Full text of Annual Statistical Digest : 1980-1989

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

Board of Governors of the Federal Reserve System, Washington, D.C.

ANNUAL STATISTICAL DIGEST
1980-1989




March 1991

Copies of this publication may be obtained from Publications Services, Board of
Governors of the Federal Reserve System, Washington, D.C. 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 years 1980-89,
exceptions are noted in the Table of Contents. The Digest serves to
maintain the historical series published in Banking and Monetary
Statistics, 1949-1970, and the Digest, 1970-1979.




In this issue, series include revisions to all the data available
through July 1990. 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, D.C. 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.

Abbreviations and Symbols

ATS
CD
CMO
FFB
FHA
FHLMC
FHLBB
FmHA
FNMA
FSLIC
G-7
G-10
GNMA
GNP
HUD
IPCs
IMF
IRA

Automatic transfer service
Certificate of deposit
Collateralized mortgage obligation
Federal Financing Bank
Federal Housing Administration
Federal Home Loan Mortgage Corporation
Federal Home Loan Bank Board
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
Individuals, partnerships, and corporations
International Monetary Fund
Individual retirement account

MMDA
n,a.
n.e.c,
NOW
OCD
OPEC
REIT
RP
RTC
SAIF
SDR
SMSA
VA
*

Money market deposit account
Not available
Not elsewhere classified
Negotiable order of withdrawal
Other checkable deposit
Organization of Petroleum Exporting Countries
Real estate investment trust
Repurchase agreement
Resolution Trust Corporation
Savings Association Insurance Fund
Special drawing right
Standard metropolitan statistical area
Veterans Administration
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

"U.S. 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 may not sum to totals because of rounding.




Contents

The data shown in this issue of the Digest are in general for the years 1980 through 1989. The exceptions are indicated in parentheses after the
table titles.

Parti-Regular Tables
1. Reserves, money stock, liquid assets, and debt measures
A. Quarterly changes
B. Monthly changes
2. Reserves of depository institutions and Reserve Bank credit
A. Monthly averages
B. Weekly averages of daily figures (1989)
C. Wednesday figures (1989)
D. End-of-month figures (1989)
3. Reserves and borrowings of depository institutions
A. Annual averages
B. Monthly averages
C. Biweekly averages of daily
figures
4. Selected borrowings in immediately available funds of large banks (1989)
5. Federal Reserve Bank interest rates
A. Adjustment and seasonal credit to depository institutions
B. Extended credit to depository institutions
6. Reserve requirements of depository institutions, December 31, 1980-89
7. Federal Reserve open market transactions
8. Federal Reserve Banks
A. Consolidated condition statement (1989)
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 banking institutions
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
5
11
21
24
27
28
28
31
32
34
34
35
36
46
47
49
53
58
63
68
73
75
77
80
84
88
96
101
121

Contents - continued

17. Gross demand deposits of individuals, partnerships, and corporations
18. Commercial paper and bankers dollar acceptances outstanding
A. Commercial paper, seasonally adjusted
B. Bankers dollar acceptances, not seasonally adjusted
19. Prime rate charged by banks on short-term business loans
20. Terms of lending at commercial banks
21. Interest rates in money and capital markets
A. Annual and monthly averages
B. Weekly averages (1989)
22. Stock market - Selected statistics
A. Stock prices and trading
B. Customer financing
C. Margin requirements under Regulations T, U, G, andX
23. Selected assets and liabilities of financial institutions
A. Savings and loan associations (1980-82)
A:l. FSLIC-insuredinstitutions (1983-88)
A:2. SAIF-insured institutions (1989)
B. FSLIC-insured federal savings banks (1985-88)
B:l. SAIF-insured federal savings banks (1989)
C. Savings banks
D. Credit unions
E.
Life insurance companies
24. Federal fiscal and financing operations
A. Fiscal years
B. Calendar year (1989)
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. U.S. government securities dealers (1981-89)
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
A. All sectors
B. Private nonbank financial institutions




128
130
132
135
136
141
151
156
159
160
161
162
164
164
165
166
169
171
173
173
174
177
181
183
186
193
198
201
206
210
215
217
219
222
227
237
242
247
252
262

41. Flow of funds accounts
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
44. Labor force, employment, and unemployment
45. Industrial production
A. Major market
B. Major industry
46. Housing and construction
;
47. Consumer and producer prices
48. Summary of U.S. international transactions
49. U.S. foreign trade
A. Seasonally adjusted
B. Not seasonally adjusted
50. U.S. reserve assets
51. Selected U.S. liabilities to foreign official institutions
A. By type
B. By area
52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States
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
54. Banks* own and domestic customers* claims on foreigners, payable in U.S. dollars, reported by banks
in the United States
55. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks
in the United States
56. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks
in the United States
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
60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises
in the United States
61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises
in the United States
62. Assets and liabilities of foreign branches of U.S. 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
65. Discount rates of foreign central banks
66. Foreign short-term interest rates
67. Index of weighted-average value of U. S. dollar
68. Foreign exchange rates




272
274
276
278
283
285
286
288
293
303
313
323
333
338
339
341
342
344
346
356
366
376
380
382
383
384
389
399
404
409
429
459
464
466
467
468

Contents - continued

Part 2-Special Tables
69.
70.
71.
72.

73.

74.

75.

76.
77.
78.

79.
80.
81.

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
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
Consolidated report of income
A, All insured commercial banks
B. Insured commercial banks with foreign offices
Income, expenses, and dividends of member banks
A. All member banks
B. Large banks
C. Other than large banks
Percentage of total assets and total deposits held by ten largest banking organizations
(all commercial banks and trust companies), by state
Selected assets and liabilities of minority-owned banks in the United States, by size of bank assets
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 an local government funds
Securities credit reported by nonbank lenders subject to margin regulations, June 30,1989
Detailed debit and credit balances at brokers carrying margin accounts, June 30,1989
Commitments of life insurance companies for income-property mortgages

475
485
505
525
527
529
542
562
578
586
592
600
608
616
668
678
678
678
678
679
680

Part 3 - Notes to Tables
Notes to regular tables
Notes to special tables

685
695

Part 4-Index to Tables
Index to tables




701

Part 1 -Regular Tables




1. Reserves, money stock, liquid assets, and debt measures
A. Quarterly changes
Percent annual rate of change, seasonally adjusted1

1980
Q2

Qi
1
2
3
4

Reserves of depository institutions2
Total
....
...
Required
Nonborrowed
Monetary base3

19 81
Q3

Q4

Ql

46
6.0

1
.4

80

35
85

85

69

15 0
75

13 I
11 5
19
92

64
74
12 5

63

-3 4

7.0
8.5

46
5.8

106

86

71
89

15 0
13 8
11.3
85
74

11 3
93
11 3
11 2
98

42
69
12 9
12 7
99

72
16 1

73
12.1

13 4
-1 0

86
21 0

78
41 3

-19.6
na
29.8

-21.6
na
35.7

.6

8.6

26.9
na
-1.6
-18.5

na
15.2
32.1

-34.8
na
34.1
44.7

-21.4
n a.
11.5
62 3

-22.8
n.a.
17.9
36 7

26.5
n.a.
-1.1
25 2

-2.0
n.a.
10.4
32 6

-33.7
na
20.2
25 6

170 7
116.9

70 3
100.9

71 5
141.7

66

6.4

12.8

14.5

10.8

11.6

. . .

8.0

5.8

9.5

70

46

Q2

Q3

12 0
13 0
46

44
33
89
52

69

Q4
1 i
15

94

38

4

5
6
7
8
9

Concepts of money, liquid assets, and debt
Ml
M2
.
...
M3
L
Debt

Nontransaction components
10 M25
1 1 M3 only6

..

Time and savings deposits
Commercial banks
12 Savings . . . .
1 3 Money market deposit accounts
14 Small-denomination time7 . . .
15 Large-denomination time8'9 .
16
17
18
19

..

.

. . .

...

Thrift institutions
Savings . . . .
Money market deposit accounts
Small-denomination time7 . . . .
Large-denomination time8'9

Money market mutual funds
20 General purpose and broker—dealer
2 1 Institution-only .
...

. . .

9.5

..

...

. . .

Debt components
22 Federal
...
23 Nonfederal

-71.8

97

11.4
94
96

Q2

99
105

10 6
15.5

23.6

-11.5

-13.0

n.a

n.a

15.7

53

104

11 8
12 1
98
12 1
17 5

-11.5

n.a

18.1
20.9

20.8

-8.9
n.a.

-14.6

6.1

n.a
5.1

-12.4
n.a.

18.9

21.3

12 5

74 6
72.5

135.0
88.9

90.3
64.1

77.0
126.9

11.3

11.8

10.4

11.6

Q3

Q4

9.6

6.5

9.7

9.1

6.6

6.2

9.4

19 83

1982
Ql

19
83
11.2
11 2

104

Q4

Q3

Ql

Q2

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
.
....
1 1 M3 only6
.
...

12
13
14
15

Thrift institutions
Savings
Money market deposit accounts
Small-denomination time7
Large-denomination time8'9

37
-5.0

7.6

Money market mutual funds
20 General purpose and broker—dealer
2 1 Institution-only
.
Debt components
22 Federal
23 Nonfederal




89

9.3
107
. . . .

11.2

8.3

.5
1.0
4.3
6.0

3.0
2.7
9.9
6.8

13.3
12.3
15.1

40
7.3
92

92

9.4
8.2

12.4
12.6

8.6

6.2
5.8
5.6
10.7

10.4

48

16.5

8.9

11 0
20.6
11 4
11.0

12.5
10.8

8.8
9.5

9.9
92
9.3
9.4

6.5

4.9
4.8
2.1
7.4

-.1
-.6
6.6
7.0
7.3
8.4
9.7
9.1
11.0

8.5

9.1
9.7

9.3
7.1
7.8
9.7

10.6

12.8

9.4

10.2
10.6

7.8
6.4

23.7
-24.7

10.3

1.3

6.4

8.7

16.7

11.1

15.6

10
n.a.
14.2
12 8

-1 0
n.a.
19.8
11 6

10
n.a.
13.7
62

13 1
n.a.
-3.0

-14.5
141.1
-20.8
-18.6

-6.8
24.8

3

-45 2
1,940,7
-43.9
-46 7

-9.6
11.9
18.5
61

2.8

-1.7
n.a.
73
14 3

.0
n.a.
31
76

18.6
n.a.
-8 5
25 1

-33.5
7,450.0
-49 4
-14 0

-2.3
145.6
-15.1
53.6

-.2
6.7
6.8

21 9

. . .

8.4

16.8

....

Time and savings deposits
Commercial banks
Savings
Money market deposit accounts
Small-denomination time7
..
Large-denomination time8*9

16
17
18
19

4.2

....

36.6
13.6

22.8
13.2

34.4
101.9

18.5
38.1

-57.8
-37 8

10.9
76

12.8
71

20 6
68

21.4
63

19 4
56

n.a.

....
..

. . .

8

-44.6
-30.7

23.4

7.1

9.0

-1.4

68.8

-7.3
-7.9
16.6
63 7

-9.0
-10.2

-2.0
85

25.3

12.3

9.3

107

1. Reserves, money stock, liquid assets, and debt measures—Continued
A. Quarterly changes—Continued
Percent annual rate of change, seasonally adjusted1

1985

1984
Item

Q4

Qi

Q2

5.3
5.0
-42.3
6.7

6.0
5.4
36.2
5.2

16.6
16.6
53.0
7.9

11.3
10.9
13.0
7.6

13.1
13.7
14.7
9.5

14.3
13.5
12.4
8.7

6.8
7.5
11.0
13.1
14.3

3.6
6.1
9.2
11.9
14.3

4.5
9.2
10.2
9.1
13.0

10.2
12.0
10.1
9.3
12.3

10.3
6.1
5.6
6.3
12.4

14.2
9.6
7.5
8.1
12.0

11.4
6.7
7.1
9.1
13.3

8.2
22.0

7.8
25.4

6.9
21.5

10.6
14.4

12.5
2.6

4.9
3.3

8.1
.7

5.2
8.8

-10.4
16.7
10.1
12.3

-2.1
13.0
9.7
21.1

-9.2
.3
14.2
23.5

-12.8
21.9
8.6
13.0

-6.5
43.4
-.5
-.1

-1.0
21.7
2.7
5.3

8.9
23.3
-2.2
-1.3

3.5
12.8
-1.5
15.1

-6.0
5.6
15.1
54.9

-3.3
5.8
11.3
53.6

-7.6
-17.2
18.3
42.6

-7.0
1.6
16.3
30.1

.2
34.9
1.5
17.1

3.7
17.7
1.3
5.6

11.7
20.8
-1.7
-4.5

11.6
11.1
-.1
2.9

6.1
3.7

15.9
18.4

15.0
15.8

27.4
86.3

28.8
24.3

2
17^7

8.3
5.7

-.2
-3.7

13.2
12.1

15.8
13.9

18.3
13.1

12.9
13.0

13.3
12.0

15.9
11.3

16.3
10.8

11.8
13.7

Q2

Q3

6.7
4.7
7.9
8.7

6.4
7.9
-11.5
7.0

6.2
7.7
10.3
12.0
12.3

Qi
1
2
3
4

Reserves of depository institutions2
Total
.
..
Required
Nonborrowed
Monetary base-*
.

5
6
7
8
9

Concepts of money, liquid assets, and debt*
M l
M2
M3
L
..
..
..
Debt

...
.

....

.

.

.

.

....

Nontransaction components
10 M25
11 M3only 6

12
13
14
15

Time and savings deposits
Commercial banks
Savings
..
...
Money market deposit accounts
Small-denomination time7
Large-denomination time8*9 .

16
17
18
19

Thrift institutions
Savings
Money market deposit accounts
Small-denomination time7
Large-denomination time8-9

..

....

....

....
....

..
...

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only
Debt components
22 Federal . .
23 Nonfederal

Qi

5
6
7
8
9

....

Q2

Q4

1987

1986

Reserves of depository institutions2
1 Total
2 Required
3 Nonborrowed
4 Monetary base3

Q3

Q3

Q4

Qi

Q2

Q3

Q4

11.2
10.3
16.8
7.1

22.2
20.7
23.1
10.8

15.1
14.9
17.1
10.2

5.8
6.0
3.2
6.8

=-2.8
-1.7
-1.6
4.9

.8
-.3
.6
7.8

16.0
10.2
9.3
7.7
10.4

17.1
11.0
9.8
8.5
12.2

17.4
9.3
7.7
7.2
12.4

12.9
6.2
6.5
6.3
10.6

7.2
2.6
4.7
3.8
9.4

.7
3.5
5.3
5.2
8.6

4.1
4.5
6.2
6.4
9.8

4.6
19.2

Nontransaction components
10 M25
11 M3only 6

18.9
19.9
19.1
9.9

8.5
5.5
8.2
8.6
15.3

Concepts of money, liquid assets, and debt*
Ml
M2
M3
L
Debt

15.9
17.8
15.7
9.0

8.4
5.7

9.0
5.3

6.6
1.5

4.0
7.3

1.0
13.6

4.5
12.7

4.6
12.6

1.0
8.3
3.6
17.8

12.4
17.8
-2.3
-6.8

26.0
17.2
-7.1
-.1

39.5
10.9
-10.1
-2.2

35.4
1.4
-6.2
10.1

22.1
-4.8
-4.0
16.5

9.4
-6.6
9.3
7.7

1.1
-8.8
16.4
11.7

12
13
14
15

Time and savings deposits
Commercial banks
Savings
Money market deposit accounts
Small-denomination time7 .
Large-denomination time8'9

16
17
18
19

Thrift institutions
Savings
..
Money market deposit accounts
Small-denomination time7
Large-denomination time8'9

8.0
-1.1
4.1
9.0

18.0
6.0
1.4
11.7

25.4
12.2
-3.5
-1.3

25.3
8.5
-6.2
-14.2

25.9
.4
-=-4.5
-10.2

21.8
-9.5
— 3
-4"8

7.8
-18.2
10.4
12.3

-4.5
-21.3
17.1
20.4

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only . .
....

8.3
18.7

27.8
50.7

17.8
37.6

11.9
10.2

3.6
-7.6

.2
-.5

8.2
6.7

11.0
13.3

Debt components
22 Federal
23 Nonfederal

16.8
14.8

12.9
9.6

14.4
11.5

11.3
12.7

10.7
10.5

9.3
9.5

7.4
9.0

7.3
10.5




...

1. Reserves, money stock, liquid assets, and debt measures—Continued
A. Quarterly changes—Continued
Percent annual rate of change, seasonally adjusted1

1988

Item

1989

Q2

Ql

Q3

Q4

Qi

Q2

Q3

Q4

2

1
2
3
4

Reserves of depository institutions
Total . .
Required
Nonborrowed
Monetary base3
...

3.6
3.1
1.6
7.9

5.8
7.2
-6.4
7.5

3.3
2.9
1.4
6.7

-1.7
-2.3
4.3
4.6

-3.3
-3.2
1.0
4.3

-8.5
-7.7
-10.0
1.8

.6
.5
8.6
3.2

5.1
5.0
7.2
4.0

3.2
6.4
6.9
6.7
7.9

7.4
7.5
7.7
8.7
9.5

5.3
3.2
5.4
6.9
9.2

1.0
3.2
4.6
5.5
8.7

-.1
2.3
3.9
5.2
8.2

-4.4
1.6
3.2
5.0
7.7

1.8
6.9
3.9
4.2
7.2

5.1
7.0
1.8
2.8
7.9

7.5
8.6

7.5
8.6

2.5
13.8

4.0
9.8

3.2
9.6

3.7
9.1

8.7
-6.9

7.7
-17.1

6.7
-.7
13.4
5.7

12.1
3.9
10.7
7.1

8.1
-2.4
12.5
21.0

2.5
-7.5
20.4
15.0

-5.6
-11.7
22.3
16.5

-11.6
-10.9
25.8
16.3

.4
5.2
11.9
2.9

7.2
12.3
11.3
2.7

-2.2
-14.5
21.3
13.8

5.7
-2.4
10.8
8.5

.3
-9.8
4.0
6.0

-6.3
-18.1
8.7
7.3

-7.8
-22.6
5.7
.7

-14.8
-30.4
10.7
7.6

-5.2
-6.3
8.8
-10.6

.2
4.6
-2.5
-28.8

Concepts of money, liquid assets, and debt4

6
7
8
9

M2
M3
L
Debt

...

..

.

.

Nontransaction components
10 M25
11 M3only 6
Time and savings deposits
Commercial banks
12 Savings
1 3 Money market deposit accounts
14 Small -denomination time78 9
15 Large-denomination time ' . . .
16
17
18
19

...

Thrift institutions
Savings
Money market deposit accounts
Small-denomination time7 . . . .
Large-denomination time8'9

Money market mutual funds
20 General purpose and broker—dealer
21 Institution -only
Debt components
22 Federal .
23 Nonfederal

...

16.9
33.9

4.4
-19.0

.2
-21.3

8.8
6.6

18.0
.5

22.9
24.9

37.7
36.9

29.1
3.2

....

.

....

....

7.7
7.9

8.6
9.7

7.0
9.8

7.6
9.0

7.7
8.3

6.9
7.9

4.6
7.9

9.5
7.4

B. Monthly changes
Percent annual rate of change, seasonally adjusted1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 80

Reserves of depository institutions2
1 Total
2 Required
....
....
3 Nonborrowed
4 Monetary base3
5
6
7
8
9

- l
38
14
3.0
73
4.8
9 2 -15 0 -43 0
8.4
66
10.0

Concepts of money, liquid assets, and debt4
Ml . . .
....
..
M2
M3
L
....
....
Debt

100
82
10 5
10 5
10 9
75
22.0

Nontransaction components
10 M25
1 1 M3 only6

12
13
14
15

Time and savings deposits
Commercial banks
Savings
Money market deposit accounts
Small-denomination time7 9 .
Large-denomination time*'

16
17
18
19

Thrift institutions
Savings
Money market deposit accounts
7
Small-denomination time8 9
Large-denomination time - . .

....

11.5
10 7
13 7
12 6
102
10 3
28 5

-4
-.8
15.0
8.9

-6 3
-5.6
524
3.5

58
4.9
31 3
5.1

91
6.1
86
7.2

12 3
11.7
2.4
11.0

14 7
16.6
_9 9
9.4

-6
1.2
-.6
8.2

42 3
30.9
15.2
12.1

-1.5 -17.3
5 2 -2.9
6
56
5.8
7.0
9.9
10 3

-1.9
6.5
70
7.0
7.2

16.6
15 5
11 7
5.9
46

13.6
16 0
12 9
7.7
63

22.3
13.3
11 7
12.6
10.4

16.8
11.0
78
9.2
99

13.6
9.7
11 7
10.3
8.8

8.5 -12.5
.1
9.2
13 9
10 2
10.5
13.9
10.8
9.9

2.0
17.6

93
9.6

15 1
-6.2

16 8
-1.8

10.3
4.0

91
-7.7

8.4
21.4

9.4
37.4

29 9
-6.1
37 1
na
na
na
16.2 -4.4
-5.3
6 0 -37 6 -36 9

30.2
na
-4.9
-3 2

11.9
na
4.5
204

3.7
n a.
10.8
22.5

-2 1 -20 7 -41 1
n.a.
n.a.
n.a.
21 7
5.7
26.1
46.4
41.5
11.2

76
7.1

-15 4 -200 -32 3 -43.0
na
na
na
na
56.1
22 4
45 0
280
18 2
14 8
50
18 8

-19 9 -19 7 -29 3 -39 5 -18 4
n.a.
n.a.
n.a.
n.a.
n.a.
17 2
260
11 4
17 5
69
34.3
32.3
40.0
59.8
46.3

24 5
n.a.
3
25.1

360
n.a.
-7 6
21.5

39 4
n.a.
-5 7
18.1

16 7
n.a.
60
32.8

-7 2
-7.0
6.4
3.6

4.4
57.7

-7.4 -43.0
n a.
n a.
39.9
29.7
68.3
52.8

Money market mutual funds
20 General purpose and broker—dealer
21 Institution-only . . .
.

n a.
na

n.a
n.a

n.a.
n a.

n.a.
n.a

n.a.
n.a.

n.a.
n.a.

n.a.
na

n.a.
n.a.

n.a.
na

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

Debt components
22 Federal .
23 Nonfederal

93
11 3

-1 1
12 7

8.0
109

17.1
8.3

18.4
47

11.3
30

10 7
54

20.5
80

14.5
89

6.8
9.3

7.1
10.6

13.0
10.3




...

1. Reserves, money stock, liquid assets, and debt measures—Continued
B. Monthly changes—Continued
Percent annual rate of change, seasonally adjusted1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

TtV»TTk

19 81
1
2
3
4

Reserves of depository institutions2
Total
Required
Nonborrowed
Monetary base3
...

5
6
7
8
9

Concepts of money, liquid assets, and debt*
Ml
M2
M3
L
Debt
..
. .
..

Time and savings deposits
Commercial banks
Savings
Money market deposit accounts
Small-denomination time7
Large-denomination time8'9 . . .

16
17
18
19

Thrift institutions
Savings
Money market deposit accounts
Small-denomination time7
Large-denomination time8-9 . . .

5.5
7.2
15.1

17 3
18.3
21 4
9.2

17.3
20.0
29 3

8.3

6.6

6.9

2.5

7.7

7.9
71
15.8
16 1
95

8.5
88
11.5
12 0
90

13.3
13.5
10.2
58
10.6

23.5
14 7
14.4
10 2
93

-9.0
35

.3
63
9.0

4.8
8.9

89

102

6.7
55 7

Nontransaction components
10 M2S
11 M3only6

12
13
14
15

2.9
2.9
16.2

-7 2
-2.2
36
-1.5

9.0
23 4

13.5
-4 1

11.8
12 9

15 9
83
12.3
12.8
-3 7 -15 6

8.7
100

-1.4
-4.2
53

7.7

...

..

...

-54 3 -26 4 -11 8 -1 4 -16 8 -17 0 -5 0
na
n.a
n.a
na
na
na
n.a
42 3 22 3
17 9
94
16 7
19 9
10 6
55 1
23 8
25 6 -12 0 -12 1
35 1
17 2

...

-50 9 -22 8
n.a.
n.a.
244
120
32 1
15 6

..

-8 3
n.a.
87
10 3

5 4 -17 9 -21 2
n.a.
n.a.
n.a.
97
99
-1 0
12 7
40 3
98

-1 9
n.a.
-3 1
19 4

6.4
7.4
7.5

5.3

11.6
10.3
10.8
12.1

2.8
.5

9.2

12.5
15 9

12.5
15 1

11.0
17 4

-17 3 -16 9 -16 4
na
n.a
n.a.
25 4
21 2
24 8
12 3 -1 5
19 0

-3 0
na
17 3
54

23
n a.
80

102

-23 5 -19 5 -17 3
n.a.
n.a.
n.a.
80
86
95
21 0
23 8
69

— 7
n.a.
23
68

26
n.a.
-15
15 9

140

...

21 2

11 7
12.3
12 5
91

10.2
28 4

8.3
20 1

2.4
.3

3.9

12.0
12.4
11 7

9.5

-7.1
-2.4

10.4
11.5
12 5
10.0

5.1

12.6
11 6

98

31 9

4.4

6.7
2.5
5.6
3.4

9.8

14.3

1.1
7.7
10.7
12.1
10.8

9.8
23 1

95
8.1

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

Debt components
22 Federal
23 Nonfederal . .

10.4
93

90
9i

18 6
87

11 3
88

69

11 6
98

95
94

11 1
96

11 6

120
96

10 7
87

120

93

94

14 4
12 1

15 5
69

91

99
93
25 7
83

21 7
22 0
17 2
79

70
38
67
10 8

11 8
12 4
13 4

15 4
10 1
89

10 9

11 4

22 3
99
10 8
12 7
83

16 2
89
72
66
79

53
85
42
82
93

94

106

72

19 82
1
2
3
4

Reserves of depository institutions2
Total
Required
Nonborrowed
Monetary base3

5
6
7
8
9

Concepts of money, liquid assets, and debt4
Ml
M2 .
M3
L
Debt

...

9 2 -1 9
59
20
-21 1 -11 6
100
35

-2 0
-4 0
62
25

-0 9
21
-1 4
63

59
30
22 1
96

15
32
-1 5
76

-5 1
-5 3
12 6
43

24
77
92
86

12 5
85
11 9
10 5
81

-1 3
70
85
87

19
71
85
84
85

75
75
88
86

71
25 4

10 3
59

88
13 8

98
73

12 6
17 5

85
37

59
14 3

65
15

95
— 13 1

10 5
na
62
—3 1

20 2
na
-8 0

22 0
na
— 19

4

-19 5
na
-19 9
-22 8

27 5
na
-5 7
37 1

-19 6
na
-25 2
19

5

4

19 5
12 2
13 1
13 2
8.3

-5 7
26
54
10 3
8.1

98
16 9

53
16 9

15 1

53
na
93
11 1

-4 5
na
20 2
224

0

8

na
23 9
94

na
20 5
15 3

-2 3
na
17 2
41

-2 3
na
12 5
82

-4 5
na
19 0
11 3

99
na
81
22

149
n.a
-6 1
24.6

—7 1
na
84
28.5

-8 4
na
10 1
21.4

19
na
80
84

6
na
50

13
na
25
16 6

-6 5
na
62

39
na
-7
62

36 1
84
na
na
1 7 -14 5
18.4
34 2

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

Debt components
22 Federal
23 Nonfederal . . .

11 5
75

78
82

12 6

12 9
69

13 5
76

15 1
69

18 5
61

27 2

28 7
70

15 7

14 6
61

28 5
43

Nontransaction components
10 M25
11 M3only 6 .

12
13
14
15

Time and savings deposits
Commercial banks
Savings . . . .
Money market deposit accounts . . .
Small-denomination time7
...
Large-denomination time8-9

16
17
18
19

Thrift institutions
Savings . . .
Money market deposit accounts . . . .
Small-denomination time7
Large-denomination time8-9




..

...

7.7
94

65

74

63

0

104

69

67

94

64

1* Reserves, money stock, liquid assets, and debt measures—Continued
B. Monthly changes—Continued
Percent annual rate of change, seasonally adjusted1

Jan.

Ttpm

Feb.

Mar.

Apr.

May

June

July

Nov.

Dec.

53
83

-5
-7
18 4
68

-1 8
-2 6
-3 7
70

-1 0
-2 0
31
61

55

56
72
86

12 6
11 8
86

37
73
13.9
12.6

Aug.

Sept.

Oct.

19 83
1
2
3
4

Reserves of depository institutions2
Total
Required
.
..
Nonborrowed
Monetary base3

5
6
7
8
9

Concepts of money, liquid assets, and debt*
Ml
M2
M3
L
Debt

-12.5
-14 2
-9 3
86

13.5
12 2

-L2

6.8

6

91

73

15.1
23 0
14.5
12.1
70

14.9

9.8

14.1
88
72

41 2 25 5
-51 8 -21 8

163

14.2
82

12
13
14
15

Time and savings deposits
Commercial banks
Savings
Money market deposit accounts
Small-denomination time7 9 . .
Large-denomination time8-

16
17
18
19

Thrift institutions
Savings
Money market deposit accounts
Small-denomination time7
Large-denomination time8*9 . .

....

Money market mutual funds
20 General purpose and broker—dealer
21 Institution-only

....

. . . .

19.9
20 2
13.4
13 7

86
33 3

Nontransaction components
10 M25
1 1 M3 only6 . . . .

Debt components
22 Federal
2 3 Nonfederal . . . .

18.9
22 9
17.4
13 3

-93 8
3 969 6
-74 2
-83.2

41
33
10 1
62

31
-1.7
53

9.1

11 0
69

5.9

19

3

8.6

10 5

11.4
11 1

6.8
96

13 5

10.9
13 5

12 3

12 5

10 7

90

28
51
84
11.6
11 0

96
-2 1

6.8

85

73

72
18.2

57
49

54
16.6

77
14,9

11 6
-5 7

84
43.8

58
22 9

-51.7 -17.5 -8.4
-5.1
531 7 157 1
87 6
69 0
-56.2 -32 5 -16.0 -9.2
-8.4 -18.0
-54.3 -32.8

-6.8
38 3

-8.6
16 6
14.8
14.5 -14.9

-6.0
71
14.3

-6.9
12 0
16.3

8.6

-105 6 -65.4 -51.8
-91.6
2.5 -27.9
17.3
58

1.2

14.4
13 6
-7.0
10 7

84

109

-74 0 -32 5 -6 1
4,217 8 644.8 193 4
-86.1 -61.2 -25.7
-60 6 -8 0
36 1

....

-3

10.3

6.2

27.9

5.9

89

62
72.2

-.6
76.0
-47.1
-59.7

22.6

7.9

0

14
55.7
-8.6
62 3

77

9.6
9.8

66

.0

27
23.8
-2.1
43.5

19.5

6.9

8.6

1 4 -3.4
-2.3 -14.8
10.4
13.9
72 3
72.9

-11.9 -7.7
-2.8 -33.5

-45.8
-21.9

7.6
9.5

10.4
11.5

8.4

4.3

6.0

-9.6 -13.2 -11.6
12 9
13 8
89
10.0
20.3
22.1
21 .4
-8.0
17.9

-6 1 -6 8
-3.9 -11.9
16.8
14.3
71.7
71 9

-9.6
-8.8
20.8
37.3

14.8
-8.6 -11.2
22.5 -16.6
14.2

4.6

-9 0

5.6

13.2
43.9
-6.0
-2.8

6.1

9.9

19.4
10.5

11.7
10.5

10.3

12.4

19.7 -2.8
4.0
14.0
2.4
13
11.3 -86.4 -66.9
10.9
5.3
4.8

-2.6
-1 0
24.8

2.9
40
47.0

15.0
11,9
65.4

16.7
12.6
65.1

7.8
8.5
9.0

-.4
69
9.6

12.8
12.7

73
12.3

13.5

9.2

14.3
12.4

13.5

-9.6
38.4

-7.8
40.0

33.1

7.9

25.8
10.0

20.6

1984
2

I
2
3
4

Reserves of depository institutions
Total
Required
Nonborrowed
Monetary base3

10.5

1.5 -4.2
11.5
15
89
91
30.1 -10 1 -12.9 -42 .4
4.5
5.8
8.0
10.5

97
76
87
10 8
12 9

7.3

7.2

5,6

10 7
12.3
12 0
13.3

71
10.9
14 3
13.6

74
10.8
13 0
14.3

68
11.0
12 0
15.0

7.0

12.4
19.4

7.1
270

24.6

-11 7
11.0
89
88

-9 1
33.6

-1 8
19.9

67

-3 7
16.1
71
12 3

-7.0

-4.2
11.2
17 2
61.7

2.1

14 7
58.5

13.5
81
47.4

-3.5
-16 8

24.3
48.3

16 3
11 9

19.2
11 5

41
25

60

25.1

160

4.7

4.0

6.2

7.6

4

Concepts of money, liquid assets, and debt
5 Ml
. .
..
6
7
8
9

M2
M3
L
Debt

. . .

.

....

. . . .

.
....

..

..

Nontransaction components
10 M25
1 1 M3 only6 . . .

....

Time and savings deposits
Commercial banks
12 Savings
1 3 Money market deposit accounts
14 Small -denomination time78 9 . .
15 Large-denomination time '
16
17
18
19

Thrift institutions
Savings
Money market deposit accounts
Small-denomination time7
Large-denomination time8-9

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only
.
..
Debt components
22 Federal
23 Nonfederal




13 3

40

..

...

5.3

8.1

7.5

7.3
28.0

0

8.1
6.6
9.5

51

12 9
13.9

13 0
14.1

.9
9.7

6.1

6.4

21.1

28.2

.2
5.6
6.9
8.1
14.6

7.2
12,2

13 1
12.2

8.8
10.9

20.1

1.8 -12 8 -16.7 -14.1 -15.2
17.5
-.5
.5
11.3
18.1
12.4
6.3
13.0
24 5
9.7
25 1
15 6

-2.0
11.3
39 0

-5.4
13.8
30 1

-2.8
10.2

-6.3

-7.8

-7.1

53.2

48.9

50.0

52.8

14.4
16.4

13.4

14.9

8.0

18.0
37.3

17.0

2.6

20.6

13.4
12.7

13 3
13 7

15.0
14 1

140

18.3

12.8
14.3

18.0
13 0

25.4
11.4

13.3
11 9

13 4

9.1

15 7

9.9

8.1

-11.5

.0 -17.1 -18.9 -28.8
15.5
18.2
22.8
109

32.2

8.8

7.9
8.2

5.6

-2.2

9.9

12.6
11.9
88
12.7

9.3

3.7
6.2

-5.9
14,0
11.7
31.9

-4.4
25.3

20.3
127.8

52.3
101.9

39.8
96.0

8.5

11.9
14.0

13.3
12.5

-2.9 -10.2
.8
-6.6
17.3
19.9
44.7
1.8

7.0

30.2

1. Reserves, money stock, liquid assets, and debt measures—Continued
B. Monthly changes—Continued
Percent annual rate of change, seasonally adjusted1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1985
1
2
3
4

Reserves of depository institutions*
Total
Required .
..
Nonborrowed
Monetary base3

13.9
18.4
70.1
7.4

27.6
23.6
31.6
11.6

2.7
8.1
-5.8
4.0

5.6
3.5
13.5
6.4

12.4
12.5
12.4
8.5

26.2
22.2
30.7
12.4

4.3
7.0
7.1
7.6

13.9
14.2
15.2
10.6

11.1
15.5
5.6
7.2

16.2
14.6
19.4
9.7

12.6
8.1
-1.5
7.6

17.5
14.8
29.2
8.3

5
6
7
8
9

Concepts of money, liquid assets, and debt*
Ml
M2
M3
L
..
Debt

8.5
12.9
10.1
8.4
12.3

15.8
12.9
9.1
12.0
11.2

6.8
4.7
4.9
8.1
11.6

7.6
.8
1.8
2.4
12,8

11.2
8.2
7.3
5.5
12.7

16.7
13.6
11.0
10.2
11.9

11.9
8.3
4.9
6.7
11.7

15.1
8.7
7.3
8.8
12.1

15.5
7.6
8.4
9.2
11.4

7.3
4.9
5.9
6.7
10.8

9.9
6.3
6.6
11.6
14.5

13.9
8.1
8.0
10.5
21.3

14.2
-.8

12.1
-5.7

4.1
5.9

-1.2
5.5

7.3
3.7

12.7
.2

7.1
-8.4

6.7
1.4

5.3
12.0

4.1
9.9

5.3
7.9

6.2
7.8

-7.8
49.1
-3.4
-10.2

-2.0
48.9
-4.4
1.8

-3.9
14.1
.9
14.7

-6.9
16.8
5.6
13.7

6.0
9.9
17.4
30.7
4.7
.9
-6.5 -10.1

9.8
24.1
-3.7
-8.0

8.8
19.8
-6.2
9.8

4.8
15.0
-2.5
19.0

3.9
11.1
-.9
16.9

1.9
12.9
-1.3
12.0

-1.0
5.1
3.1
11.9

2.2
41.5
-.5
19.6

4.4
43.2
-4.1
3.2

2.9
31.3
-1.9
-4.0

-.7
5.1
2.9
8.9

6.6
10.8
4.1
15.2

11.7
13.0
15.0
26.2
2.6 -3.8
-.8 -15.0

13.6
24.2
-5.5
-5.6

7.1
15.6
-1.9
2.4

11.9
11.4
.0
5,6

14.6
5.3
1.4
1.6

10,3
-.7
5.5
7.2

Money market mutual funds
20 General purpose and broker— dealer
21 Institution-only

31.4
10.4
8.3
19.3 -38.0 -45.2

-6.2
12.2

-16.5
78.8

23.7
94.8

6.2
11.6
-49.2
-18.3

1.3
-13.0

-4.7
.7
13.2 ^16,7

-2.7
5.7

Debt components
22 Federal
2 3 Nonfederal . .

13.4
11.9

15.8
11.9

18.4
10.9

15.8
10.7

17.2
10.0

17.4
10.4

8.2
12.4

4.1
12.9

16.8
13.8

25.4
20.0

Nontransaction components
10 M25
11 M3only 6

12
13
14
15

Time and savings deposits
Commercial banks
Savings
Money market deposit accounts
Small -denomination time7
Large-denomination time8-9 . . .

16
17
18
19

Thrift institutions
Savings
Money market deposit accounts
Small-denomination time7 . . .
Large-denomination time8-9

..

.

.

12.4
10.8

14.5
10.7

1986
2

1
2
3
4

Reserves of depository institutions
Total
Required
Nonborrowed
..
Monetary base3
..

2.8
.7
16.9
3.8

14.8
16.2
12.2
9.4

14.5
19.8
17.8
9.4

7.5
10.7
4.4
6.1

26.8
24.9
27.7
12.2

21.1
19.9
23.2
9.2

16.5
17.8
18.2
9.7

17.9
21.5
15.1
9.7

13.7
14.7
10.8
9.2

19.0
18.8
23.2
10.1

27.4
22.9
29.8
11.3

38.3
29.4
37.2
15.5

5
6
7
8
9

Concepts of money, liquid assets, and debt*
Ml
M2
M3
L
Debt

1.5
2.4
8.9
7.3
17.4

9.1
5.4
7.4
7.5
9.2

15.9
8.7
9.0
7.1
8.4

14.2
11.3
10.9
7.4
10.2

21.7
12.1
8.3
8.9
12.2

14.9
10.0
8.3
7.1
11.8

17.2
12.3
11.5
9.7
10.7

17.2
10.0
9.1
7.5
13.6

13.6
8.8
10.0
8.8
13.4

13.3
10.3
6.4
5.8
10.0

19.8
6.8
5.5
6.6
12.7

30.0
11.0
9.9
8.8
14.7

2.6
35.3

4.4
15.5

6.4
10.0

10.5
9.0

9.0
-6.6

8.3
1.6

10.8
8.5

7.7
5.4

7.1
14.8

9.3
-9.0

2.4
.2

4.6
5.5

-1.0
5.8
7.8
10.8
3.7
2.2
11.4 -15.3

12.4
22.7
-2.2
-3.7

20.8
23.3
-7.1
-13.1

20.4
17.1
-8.4
-4.6

22.8
15.5
-5.3
5.4

31.3
15.9
-7.2
2.1

36.7' 43.2
36.8
16.4
12.0
4.8
-12.1 -12.6
-8.9
.8 -9.9
.0

35.7
4.1
-5.9
6.2

25.5
23.2
22.2
26.8
26.0
10.2
8.9
11.3
6.9 -1.2
-7.2 -10.2 -4.9
-3.1
-3.1
-23.2
-6.0
-16.6
-10.6 -13.0

Nontransaction components
10 M25
1 1 M3 only6

12
13
14
15

Time and savings deposits
Commercial banks
Savings
Money market deposit accounts
Small-denomination time7
..
Large-denomination time8-9 . .

Thrift institutions
1 6 Savings . . . .
17 Money market deposit accounts
18 Small-denomination time7
...
19 Large-denomination time8-9

...
.

1.9
7.2
6.2
38.6
4.8
-5.3
4.6
5.6

6.8
2.0
2.2
11.1

9.4
-1.3
6.7
25.0

18.1
4.0
4.5
15.3

28.4
12.6
-5.4
-1.5

22.6
16.4
-5.2
1.5

24.0
11.6
-2.1
3.0

Money market mutual funds
20 General purpose and broker—dealer
21 Institution-only

10.8
28.2

10.7
16.5

25.3
52.5

37.1
85.0

22.1
30.8

27.3
7.9

18.2
31.4

7.2
64.2

11.9
58.0

23.5
-1.4

.6
-40.2

3.5
1.4

Debt components
22 Federal
23 Nonfederal

15.5
17.9

11.7
8.4

11.7
7.4

11.1
9.9

15.0
11.3

16.1
10.5

13.6
9.8

13.2
13.7

14.0
13.1

7.0
10.8

10.8
13.3

16.9
14.0




1. Reserves, money stock, liquid assets, and debt measures—Continued
B. Monthly changes—Continued
Percent annual rate of change, seasonally adjusted1
Jan.

Feb.

Mar.

Apr.

May

June

July

Nov.

Aug.

Sept.

35
—13
41
62

-2 8
24
-8 8
67

12 9
63
13 1
10 2

-9 7 -10 1
-65 -12 3
-3 4 -13 3
72
51

37
6.7
73
90
9.3

13 3
61
72
85
100

-4 9
.7
51
38
11.3

-60
9
1i
-7
78

7.8
9.6

37
11.0

2.6
22.4

32
2.4

-4.0
6.1 -1.3
-4.9 -11.2 -13.9
6.2
26.5
20.1
126
21.5
5.7

1.3
-5.0
10.9
8.9

Oct.

Dec.

1987

1
2
3
4

Reserves of depository institutions2
Total
Required
Nonborrowed 3
Monetary base

11 9
18 3
17 3
10 1

-8
-3 3
-4
7.8

-2 1
38
-1 5
29

15 0
16 6
55
92

5
6
7
8
9

Concepts of money, liquid assets, and debt4
Ml
M2
M3
L .
Debt

93
8.1
84
84
10.4

23
.8
27
39
6.6

39
1.3
20

55
1.6
60
83
109

-77
1.3
55
59
9.6

28

77

16 8
5.1
60
31
10.1

7
7.0

52
62
76
76
82

77
9.7

.3
10.3

4
4.5

1.0
10.0

2
24.3

4.5
22.2

3.6
2.8

65
13.3

39.3
19
-3.6
17 4

29.8
-1.6
-7.2
86

24.7
-3 2
-6.6
81

25.7
-2.2
-9.3
205

16.1
-96
1.7
22 6

8,3
-9,6
9.7
14.8

9.6

-5.8
12.3

8.1
-4.2
9.5
38

274
2.5
-3 9
-8.8

26.8
-1.2
-42
-2.4

21 4
24.7
-5.6 -11.8
- 7 -1.2
-4.8 -17.0

9.8
-243

.6
13.2

-4.0
159

79
11.2

8.3
6.1

10.8
6.8

.

.

.

Nontransaction components
10 M25
11 M3only6

12
13
14
15

Time and savings deposits
Commercial banks
Savings
Money market deposit accounts
Small-denomination time7
Large-denomination time*' '

16
17
18
19

Thrift institutions
Savings
..
.
Money market deposit accounts
7
Small-denomination time8 9
Large-denomination time -

.

..

Money market mutual funds
20 General purpose and broker-dealer
2 1 Institution-only
Debt components
22 Federal
23 Nonfederal

99 -78
5 4 -10 8
9 2 -26
78
40

-7 9
4

-5 8
30
.8
2.8

1.2

19.6 10.7
4.5
3.5 -8.9 -11.0
-4.0
5.5
-9.4 -18.4 -20.6 -22.9 -14.0 -23.0 -28.9 -17.7
12.3
24.4
19.6
-15
9.6
12.4
15.2
12.5
24.2
12.2
20.8
4.1 12.3
14.5
23.5
14.3

.0
.6
-7.1 -20.1

6.9
14.6

21.6

4.0

14.2
19.0
7.1 -28.2

8.8
14.4

4.9
61.3

9.8
6.8

9.7
11.3

9.3
9.7

3.4
8.1

10.3
7.6

7.2
10.0

3.4
12.0

11.8
11.1

6.8
8.1

1.2
-1.0
-.5
-2.3
10.2 -10.3
4.7
4.6

-4.3
-2.3
19.3
3.4

8.2
10.7

1988

Reserves of depository institutions2
1 Total . . .
2 Required
3 Nonborrowed . .
4 Monetary base3
5
6
7
8
9

12
13
14
15
16
17
18
19

Thrift institutions
Savings
Money market deposit accounts
7
Small-denomination time8 9
Large-denomination time -

Money market mutual funds
20 General purpose and broker— dealer
2 1 Knstitution-only
Debt components
22 Federal
23 Nonfederal




. . . . .

6.2
9.5
-4.0
7.4

7.4
5.1
.4
8.0

-3.6
-2.7
.3
4.5

-3.4
-4.0
4.8
5.2

3.0
94
10.3
92
8.0

5.7
76
7.5
74
9.4

11.2
8.7
8.0
105
9.4

4.7
54
6.2
80
9.8

9.0
5.2
7.0
60
9.7

6.9
27
6.2
104
8.8

1.5
1.8
3.4
4.5
8.9

.6
1.3
2.8
2.1
8.5

.5
3.0
5.2
5.4
8.1

1.4
6.0
6.1
7.9
9.8

2.3
3.3
4.6
8.2
8.2

11 6
13.7

83
69

78
5.7

58
9.0

39
13.9

12
19.5

1.9
9.6

17
8.3

3.8
13.1

7.6
6.2

3.6
9.3

11 4
8.4
14 1
12.5

13 9
4.7
12 4
5.5

10 5
3.0
10.2
0.7

12 3
2.3
95
8.7

12 8
3.3
7.1
20.9

89

-6
3.8
.3 -10.3 -11.0
15.7
12 3
18.9
22.6
18.1
23.8

-1.3
-5.1
23.1
15.8

.5
-2.0
-14 3 -10.2
18 6
26 8
10.4
6.6

Time and savings deposits
Commercial banks
Savings
Money market deposit accounts
Small-denomination time7
Large-denomination time8'9

5.2
1.5
14.2
66

87
-1.0
10 2
-6.2

Nontransaction components
10 M25
1 1 M3 only6

3.4
9.2
2.2
10.4
7.0
6.7
17.6 -25.3 -16.3
65
9.2
61

89
52

Concepts of money, liquid assets, and debt4
Ml
.
.
M2
M3
.
.
L
Debt
..
.
,
.

17.9
129
11.8
11 3
11.4
95
8.6
10 5
6.1

..

5.6
-2.9
15 5
11.7

7.6
1.5
95
12.3

6.5
-2.9
51
4.3

3.5
-5.1
9
.7

-2.0
.5 -2.5
-7.0 -10.5 -3.5
-7.4 -16.3 -21.8 -19.9 -14.0 -16.6
4.3
6.2
5.7
10 4
11.5
23
-4.1
24.1
9.7 -4.8
5.7
2.8

24.9
40 4

20.1
52.2

34
7.0

9.5
7.5

7.7 -5.6
9.9
-1 3 -45.0 -26.0
144
7.9

7.5
10.0

45
11.4

7.8
-11.3
-34.6 -30.1

7.4
10.4

55
9.9

15.1 -6.2
-5.1 -10.5
19.1
19.3
15.2
6.3

2.6
-9.8

1,5
12.7

2.6
9.8

25.2
2.8

13.6
6.9

8.4
9.0

10.3
7.9

4.9
9.0

7.8
10.4

8.8
8.0

1. Reserves, money stock, liquid assets, and debt measures—Continued
B. Monthly changes—Continued
Percent annual rate of change, seasonally adjusted1

Jan.

Feb.

Mar.

Apr.

May

June

Jt ly

Aug.

Sept.

Oct.

Nov.

Dec.

Th»m

1989
Reserves of depository institutions2
1 Total

2 Required
3 Nonborrowed
4 Monetary base^
5
6
7
8
9

.

.

.

Concepts of money, liquid assets, and debt*

Ml
M2
M3
L
Debt

.

.

Nontransaction components
10 M25
11 MSonly6

-4 5
-6.7
-3.6
58
.

.1 -8.7 -11 1 -11.0
.3 -4.2 -9.1 -16.0
3.7 -15.6 -21.3
.6
1
32
3.8
14

-2 6
.5
2.4
17
7.2

14
1.8
3.3
4.4
8.7

-1.8
3.4
6.0
8.2
7.9

-5 2
1.0
2.6
63
7.4

1.5
94

1.9
87

5.2
15 2

3.1
84

-4.8
-2.2
-.1
2.1

5.5
4.3
2.2.4
4.0

.8
2.5
1.2
3.4

78
6.8
7.5
45

7.1
5.5
10.0
4.2

.1
1.7
4.3
1.9

7.8
8.4
9.5
7.3

-9 1
-1.6
.2
-.1
7.7

-3 9
6.3
5.8
56
6.9

84
9.8
6.7
63
6.4

2.0
7.6
1.4
3.4
8.2

38
6.3
.0
13
7.2

80
6.9
1.3
2.1
8.4

2.0
7.2
3.7
3.8
8.8

8.2
7.3
3.5
4.4
4.8

.9
63

9.8
4i

-7.6 -14 7 -17 4
-8.8
-95 -18 9
25 0
29 3 27 1
20 9
19 3
10 7

-5 2
-2 5
109
42

1 0.3
9.5
7.0
6.6
4 2 - 20 3 -23 0 -19 8

9.0
6.9
-9 6 -10 7

12
13
14
15

Time and savings deposits
Commercial banks
Savings
Money market deposit accounts
Small-denomination time7
Large-denomination time*'9

-11 3 -5 7
-15 8 -11.8
21 5
25 0
16 3
19 9

16
17
18
19

Thrift institutions
Savings
Money market deposit accounts
Small-denomination time7
Large-denomination time8*9

1i
o
- 9 7 -12 3 -9 3 -18 8 -20 7 - 6 5
4 3 -16
3 3 -1 6
-24.0 -31.0 -26.0 -34.2 -41.4 -13 7
6.4
.9
2.8
55
55
-.9
43
12 9
49
12 4
-8
76
15 9
86
58
- 8 -5 8 -4 1
1.4
42
2.8
13 8
8.9
2 7 - 1 2 1 - 22 5 -29 9 -32 8 -31 5 -20.3

Money market mutual funds
20 General purpose and broker— dealer
21 Institution-only
Debt components
22 Federal
23 Nonfederal

10



46
10 5
96
48

59
14 4
109
-27

65
10 3
68
-1 8

65
102
15 0
48

90
16 8
10 9
81

77
103
96

o

14 9
0

16 2
-2 8

30 1
-8 3

20 8
27 8

15 8
51 6

32 6
54 7

A\2 0
"* 3 6

43 6
29 1

33 8
94

27 6
-5 9

25 0

o

97
14 2

4.7
8.0

9.0
8.6

11.7
6.7

56
7.9

42
8.8

43
76

- 1
8.3

91
8.0

10 9
61

95
8.0

10 9
8.2

37
5.2

2. Reserves of depository institutions and Reserve Bank credit
A, Monthly averages
Millions of dollars

1980
Factor

Jan.

Feb.

Mar.

Apr,

May

June

138,843

135,485

136,504

139,098

139,561

141,182

117,855
117,493
362
8,383
8,216
167
104
1,264
5,813
5,424
11,156
2,064
12,978

115,028
114,842
186
8,299
8,216
83
67
1,660
5,612
4,818
11,172
2,968
13,059

115,902
115,473
429
8,341
8,212
129
76
2,828
4,658
4,699
11,172
2,968
13,132

118,636
118,268
368
8,910
8,833
77
55
2,443
3,903
5,151
11,172
2,968
13,209

120,689
120,282
407
8,974
8,877
97
75
1,028
3,642
5,153
11,172
2,968
13,258

122,336
121,623
713
9,020
8,875
145
171
380
3,918
5,357
11,172
2,968
13,288

122,934
441

121,591
477

122,437
535

123,708
593

124,730
577

126,334
543

3,110
331
n.a.
434
n.a.
5,080
32,712

3,379
322
n.a.
324
n.a.
4,713
31,878

2,773
346
n.a.
403
n.a.
4,881
32,400

2,647
346
n.a.
500
n.a.
4,990
33,663

2,828
377
n.a.
643
n.a.
5,078
32,726

2,923
354
n.a.
1,378
n.a.
4,971
32,125

July

Aug.

Sept.

Oct.

No v.

Dec.

141,744

139,235

139,993

141,695

142,984

143,250

122,060
121,662
398
8,937
8,874
63
74
395
4,702
5,576
11,172
3,053
13,305

119,092
118,823
269
8,978
8,873
105
71
659
5,084
5,351
11,172
3,215
13,310

119,826
119,692
134
8,858
8,809
49
42
1,311
4,768
5,188
11,170
3,268
13,344

121,455
119,866
1,589
9,206
8,769
437
353
1,335
3,722
5,624
11,165
3,268
13,369

120,656
119,094
1,562
9,087
8,761
326
397
2,156
4,288
6,400
11,163
3,325
13,439

119,074
118,548
526
8,821
8,743
78
124
1,617
5,797
7,817
11,161
3,313
13,409

128,182
512

128,969
480

129,744
468

130,582
464

132,787
458

135,663
447

3,119
324
n.a.
1,051
n.a.
4,702
31,384

3,297
301
n.a.
475
n.a.
4,488
28,923

3,237
309
n.a.
367
n.a.
4,486
29,164

3,196
284
n.a.
330
n.a.
4,665
29,976

2,964
314
n.a.
401
n.a.
4,772
29,215

2,722
353
n.a.
403
n.a.
4,881
26,664

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
' 9
10
11
12
13
14

U.S. Treasury securities*
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Roat
Other Federal Reserve assets
Goldstock
Special drawing rights certificate account
Treasury currency outstanding2
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 Required clearing balances
22 Other Federal Reserve liabilities and capital
23 Reserve balances with Federal Reserve Banks3

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14

U.S. Treasury securities'
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Goldstock
Special drawing rights certificate account
Treasury currency outstanding2
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 Required clearing balances
22 Other Federal Reserve liabilities and capital
23 Reserve balances with Federal Reserve Banks'




11

2. Reserves of depository institutions and Reserve Bank credit—Continued
A. Monthly averages—Continued
Millions of dollars
1981

Factor
Jan.

Feb.

Mar.

Apr.

May

June

142,903

140,402

140,957

143,784

144,217

144,803

119,362
118,795
567
8,812
8,739
73
68
1,405
4,245
9,011
11,160
2,518
13,465

116,509
116,509
0
8,739
8,739
0
0
1,278
3,784
10,092
11,159
2,518
13,498

118,098
118,033
65
8,751
8,734
17
35
1,004
2,963
10,106
11,156
2,653
13,506

120,008
119,468
540
8,775
8,720
55
69
1,343
3,331
10,258
11,154
2,818
13,538

119,937
119,819
118
8,738
8,720
18
20
2,154
3,237
10,131
11,154
2,818
13,597

120,637
120,333
304
8,773
8,710
63
155
2,038
3,278
9,922
11,154
2,826
13,587

133,443
440

131,879
451

132,553
472

134,553
498

135,684
509

136,730
498

3,172
380
n.a.
541
n.a.
4,872
27,198

3,297
319
n.a.
401
n.a.
4,609
26,620

3,045
319
n.a.
342
n.a.
4,782
26,760

3,353
411
n.a.
295
n.a.
4,875
27,309

3,210
342
n.a.
283

3,049
292
n.a.
367

n.a.

n.a.

4,784
26,974

4,810
26,623

July

Aug.

Sept.

Oct.

Nov.

Dec.

147,344

146,869

145,483

146,058

148,316

151,920

122,882
121,203
1,679
9,067
8,694
373
338
1,751
3,115
10,191
11,154
3,068
13,613

124,522
123,950
572
8,785
8,694
91
102
1,408
2,773
9,279
11,154
3,068
13,627

123,685
123,685
0
8,671
8,671
0
0
1,473
3,178
8,476
11,154
3,126
13,648

123,497
123,273
224
8,700
8,652
48
58
1,149
3,383
9,271
11,152
3,318
13,641

125,247
124,559
688
8,888
8,776
112
261
695
3,297
9,928
11,152
3,318
13,712

128,505
127,483
1,022
9,291
9,126
165
315
642
3,456
9,711
11,152
3,318
13,707

138,360
468

138,472
450

138,525
453

138,477
455

140,553
450

143,700
443

3,144
309
n.a.
538
n.a.
5,249
27,111

3,208
280
n.a.
503
26
4,778
27,000

3,155
284
n.a.
592
54
4,849
25,499

3,339
353

3,061
325
n.a.
688
91
5,438
25,892

2,965
343
n.a.
605
110
5,768
26,163

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14

U.S. Treasury securities'
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2
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 Required clearing balances
22 Other Federal Reserve liabilities and capital
23 Reserve balances with Federal Reserve Banks3

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14

1

U.S. Treasury securities
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2
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 Required clearing balances
22 Other Federal Reserve liabilities and capital 3
23 Reserve balances with Federal Reserve Banks

12




n.a.

611
74
5,171
25,690

2. Reserves of depository institutions and Reserve Bank credit—Continued
A. Monthly averages—Continued
Millions of dollars
1982

Factor
Jan.

Feb.

Mar.

Apr.

May

June

152,297

150,356

146,668

150,361

151,333

151,941

124,473
126,112
1,361
9,184
9,084
100
156
1,517
4,494
9,473
11,151
3,318
13,777

126,948
125,599
1,349
9,102
9,044
58
165
1,789
3,018
9,334
11,151
3,559
13,801

124,600
124,303
297
9,035
9,017
18
47
1,610
2,274
9,102
11,150
3,568
13,723

127,526
126,542
984
9,123
9,010
113
150
1,581
2,629
9,352
11,150
3,660
13,744

129,686
128,964
722
9,123
9,008
115
164
1,105
2,167
9,088
11,149
3,818
13,758

130,737
130,408
329
9,077
9,004
73
149
1,205
2,034
8,739
11,149
3,818
13,774

142,207
448

140,622
465

140,951
474

143,024
490

144,683
489

146,504
464

4,713
389
n.a.
538
127
5,401
26,721

5,506
304
n.a.
472
139
5,396
25,963

3,312
280
n.a.
560
156
5,121
24,254

4,695
289
n.a.
443
172
5,237
24,565

4,292
332
n.a.
509
184
5,364
24,207

3,303
296
n.a.
506
205
5,373
24,031

July

Aug.

Sept.

Oct.

Nov.

Dec.

153,468

153,903

153,324

153,666

156,151

159,659

132,400
131,540
860
9,223
9,001
222
300
669
1,972
8,904
11,149
3,895
13,785

132,787
132,666
121
9,004
8,969
35
56
506
2,056
9,494
11,148
4,018
13,786

131,920
131,436
484
9,042
8,951
91
159
976
2,123
9,104
11,148
4,118
13,786

132,374
132,093
281
9,069
8,945
124
112
455
1,952
- 9,704
11,148
4,218
13,786

134,461
134,207
254
8,981
8,943
38
47
579
2,730
9,353
11,148
4,371
13,786

137,248
136,139
1,109
9,110
8,939
171
281
697
2,829
9,494
11,148
4,431
13,786

147,850
429

148,218
416

148,631
415

149,174
436

151,288
449

154,269
436

3,319
311
n.a.
615
220
5,280
24,273

3,310
314
n.a.
646
234
5,246
24,471

4,062
264
n.a.
509
275
4,836
23,385

2,932
262
n.a.
540
324
4,898
24,252

3,097
273
n.a.
569
391
4,785
24,604

3,227
277
n.a.
571
423
5,017
24,804

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14

1

U.S. Treasury securities
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Goldstock
Special drawing rights certificate account
Treasury currency outstanding2
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 Required clearing balances
22 Other Federal Reserve liabilities and capital
23 Reserve balances with Federal Reserve Banks3

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14

U.S. Treasury securities'
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Goldstock
Special drawing rights certificate account
Treasury currency outstanding2
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 Required clearing balances
22 Other Federal Reserve liabilities and capital
23 Reserve balances with Federal Reserve Banks*




13

2. Reserves of depository institutions and Reserve Bank credit—Continued
A. Monthly averages—Continued
Millions of dollars
198 3

Jan.

Feb.

Mar.

Apr.

May

June

157,519

155,365

155,883

159,250

160,130

162,133

135,318
134 862
456
8,987
8 934
53
126
500
2652
9,936
11,146
4618
13,786

134,379
133,961
418
8,945
8 924
21
17
557
2,083
9,384
11,142
4,618
13,786

135,201
135 087
114
8,929
8 917
12
9
850
1 948
8,946
11,138
4 618
13,786

137,877
137,453
424
8,931
8 910
21
72
995
1,996
9,379
11,137
4618
13,786

139,481
139,362
119
8,916
8,908
8
22
907
2,096
8,708
11,133
4,618
13,786

141,484
141 177
307
8,922
8 895
27
38
1 716
1 670
8,303
11,131
4 618
13,786

152 672
438

151 650
457

153 186
482

155 354
514

157 143
532

159 177
536

3,250
259
n a.
691
460
4,868
24,431

3,200
236
na
551
511
4,776
23,530

3,361
244
na
547
578
4 858
22,168

3,841
254
n a.
642
625
4995
22,565

3,521
244
na
565
693
4959
22,010

3,525
219
na
541
754
5 107
21,808

July

Aug.

Sept.

Oct.

Nov.

Dec.

164,799

163,698

168,182

169,202

167,773

171,695

143 971
143 122
849
8 950
8,883
67
55
1 382
1 812
8 629
11,131
4618
13 786

144901
144 578
323
8 769
8,742
27
30
1,712
763
7,524
11,128
4618
13,786

148 550
145 487
3,063
8 995
8 739
256
139
1 446
1 199
7 853
11,128
4 618
13 786

149 300
147 045
2,255
8 936
8 734
202
131
837
1 313
8 685
11,127
4618
13,786

148 005
147 775
230
8 762
8,714
48
54
912
1 592
8 448
11,123
4 618
13,786

151 679
151 517
162
8 673
8 646
27
34
745
2 294
8 270
11 123
4 618
13 786

160683
520

160453
490

161 684
471

162 578
475

165 317
481

168 284
471

4,017
252
n a.
623
902
5,197
22,139

3,300
237
na
431
1 066
5,289
21,965

7,584
212
na
491
1 117
5 569
20,585

6,916
216
na
614
1 185
5,689
21,059

2,905
238
na
596
1 237
5,584
20,943

3,591
220
na
594
1 477
5 598
20,986

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U S. Treasury securities
3 Bought outright
4 Held under repurchase agreements . .
...
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements
8 Acceptances
9 Loans
1 0 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
Deposits, other than reserve balances, with Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments . . .
.
20 Other
21 Required clearing balances
22 Other Federal Reserve liabilities and capital
23 Reserve balances with Federal Reserve Banks3

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U S. Treasury securities
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding2
ABSORBING RESERVE FUNDS
1 5 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
2 1 Required clearing balances .
22 Other Federal Reserve liabilities and capital 3
23 Reserve balances with Federal Reserve Banks

14



2. Reserves of depository institutions and Reserve Bank credit—Continued
A. Monthly averages—Continued
Millions of dollars

1984
Factor

Jan.

Feb.

Mar.

May

Apr.

June

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14

U.S. Treasury securities'
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2

172,027

166,904

168,738

174,232

173,797

175,397

152,481
151,482
999
8,709
8,630
79
76
726
1,282
8,753
11,120
4,618
15,757

148,137
148,137
0
8,573
8,573
0
0
588
1,100
8,506
11,118
4,618
15,813

149,546
149,128
418
8,604
8,562
42
14
905
1,002
8,667
11,115
4,618
15,863

154,226
152,859
1,367
8,660
8,557
103
87
1,285
756
9,219
11,110
4,618
15,949

152,987
152,313
674
8,571
8,527
44
50
2,964
524
8,701
11,106
4,618
16,018

154,500
153,354
1,146
8,602
8,503
99
106
3,166
594
8,429
11,103
4,618
16,082

168,976
478

167,179
485

168,317
488

170,426
523

172,013
544

174,219
530

4,479
216
1,941
489
5,617
21,325

4,669
214
1,452
549
5,492
18,414

4,012
229
1,940
579
5,705
19,066

6,637
220
1,482
394
6,098
20,129

4,960
241
1,456
487
5,874
19,964

3,894
244
1,388
439
6,214
20,272

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
22 Reserve balances with Federal Reserve Banks3

July

[

Aug.

[

Sept.

[

Oct.

|

Nov.

[

Dec.

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities'
3
Bought outright
4
Held under repurchase agreements
5 Federal agency obligations
6
Bought outright
7
Held under repurchase agreements
8 Acceptances
9 Loans
10 Float
11 Other Federal Reserve assets
12Goldstock
13 Special drawing rights certificate account
14 Treasury currency outstanding

176,910

175,604

179,643

177,114

180,040

183,925

152,628
152,050
578
8,540
8,500
40
0
6,023
822
8,897
11,099
4,618
16,129

150,145
149,890
255
8,512
8,494
18
0
8,095
417
8,435
11,099
4,618
16,186

154,137
152,532
1,605
8,674
8,493
181
0
7,251
462
9,119
11,098
4,618
16,219

149,686
149,686
0
8,479
8,484
0
0
5,940
820
12,184
11,097
4,618
16,266

154,357
153,519
838
8,462
8,425
54
0
4,660
829
11,715
11,096
4,618
16,324

159,474
159,010
464
8,389
8,389
73
0
3,040
1,499
11,450
11,096
4,618
16,388

176,340
514

176,182
475

176,436
465

176,560
474

178,708
490

181,720
511

3,966
227
1,526
329
6,128
19,727

3,528
214
1,462
339
5,986
19,321

6,117
234
1,339
476
6,253
20,258

4,021
226
1,483
348
6,195
19,789

3,177
246
1,619
520
6,298
21,020

3,406
247
1,676
450
6,370
21,648

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
22 Reserve balances with Federal Reserve Banks'




15

2. Reserves of depository institutions and Reserve Bank credit—Continued
A. Monthly averages—Continued
Millions of dollars

1985
Factor

Jan.

Feb.

Mar.

Apr.

May

June

182,763

180,077

182,130

187,124

189,001

188,651

159,619
158,152
1,467
8,526
8,389
137
0
1,567
1,203
11,848
11,095
4,618
16,453

157,221
155,848
1,373
8,565
8,378
187
0
1,278
1,248
11,765
11,094
4,618
16,501

159,896
159,737
159
8,386
8,372
14
0
1,646
540
11,662
11,093
4,618
16,565

164,467
163,690
777
8,454
8,372
82
0
1,316
503
12,384
11,093
4,618
16,635

166,708
165,365
1,343
8,461
8,365
96
0
1,178
587
12,067
11,091
4,618
16,696

166,584
166,451
133
8,325
8,321
4
0
1,227
600
11,915
11,090
4,618
16,749

180,036
526

178,273
550

179,085
549

180,972
575

183,019
600

185,414
596

3,875
219
1,961
479
6,200
21,634

4,344
223
1,717
533
6,061
20,589

3,804
229
1,647
628
6,099
22,367

6,711
218
1,556
427
6,424
22,587

6,591
227
1,549
603
6,310
22,508

2,874
229
1,657
470
6,301
23,568

July

Aug.

Sept.

Oct.

Nov.

Dec.

191,521

190,759

194,350

193,817

196,936

203,644

168,803
168,183
620
8,448
8,302
146
0
1,180
703
12,387
11,090
4,692
16,794

168,440
165,378
62
8,249
8,238
11
0
1,109
488
12,473
11,090
4,718
16,843

171,246
170,503
743
8,428
8,227
201
0
1,283
779
12,614
11,090
4,718
16,892

170,018
170,018
0
8,227
8,227
0
0
1,140
669
13,763
11,090
4,618
16,943

171,234
170,943
291
8,362
8,227
135
0
1,920
1,203
14,217
11,090
4,618
16,994

178,242
177,120
1,122
8,661
8,227
434
0
1,107
1,176
14,458
11,090
4,618
17,037

187,579
577

187,859
552

188,364
546

189,053
543

191,396
553

195,367
557

3,918
228
1,660
367
6,243
23,451

2,925
204
1,661
485
6,238
23,386

4,275
235
1,607
466
6,274
25,183

3,006
214
1,738
446
6,270
25,272

2,925
242
1,795
574
6,339
25,914

3,499
262
2,024
488
6,410
27,882

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities'
3 Bought outright
4
Held under repurchase agreements
5 Federal agency obligations
6
Bought outright
7
Held under repurchase agreements
8 Acceptances
9 Loans
10 Float
11 Other Federal Reserve assets
12Goldstock
13 Special drawing rights certificate account
14 Treasury currency outstanding2

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
22 Reserve balances with Federal Reserve Banks*

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14

U.S. Treasury securities'
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2

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
22 Reserve balances with Federal Reserve Banks'

16




2. Reserves of depository institutions and Reserve Bank credit—Continued
A. Monthly averages—Continued
Millions of dollars

1986
Factor

Jan.

Feb.

Mar.

Apr.

May

June

206,784

199,810

199,955

203,014

205,800

207,620

* 181,208
~Hf795F75—
2,132

0
834
758
15,230
11,090
4,718
17,080

174,309
174,088
221
8,248
8,204
44
0
872
1,056
15,326
11,090
4,718
17,130

174,710
174,492
218
8,246
8,187
59
0
755
773
15,471
11,090
4,718
17,183

177,563
176,389
1,174
8,384
8,187
197
0
919
432
15,716
11,090
4,718
17,229

180,195
179,287
908
8,366
8,155
211
0
858
638
15,743
11,086
4,776
17,273

182,611
182,086
525
8,309
8,137
172
0
780
586
15,334
11,085
4,818
17,314

193,330
555

191,238
577

192,441
609

194,372
607

196,432
637

198,625
615

10,569
260
1,985
486
6,287
26,199

7,282
221
1,951
445
6,326
24,709

3,399
260
1,863
487
6,391
27,497

3,870
247
1,818
448
6,254
28,435

4,679
212
1,841
482
6,384
28,269

2,824
229
1,882
477
6,290
29,895

July

Aug.

Sept.

Oct.

Nov.

Dec.

210,913

210,945

215,130

214,197

219,190

226,527

185,112
183,550
1,562
8,581
8,137
444
0
762
438
16,020
11,084
4,818
17,342

185,339
185,339
0
8,076
8,076
0
0
847
610
16,073
11,084
4,844
17,374

188,598
187,237
1,361
8,252
8,047
205
0
1,046
734
16,500
11,084
5,018
17,420

188,195
187,944
251
8,030
7,975
55
0
779
560
16,633
11,079
5,018
17,460

193,043
192,284
759
7,968
7,867
101
0
802
974
16,403
11,084
5,018
17,516

199,939
197,057
2,882
8,129
7,829
300
0
829
1,302
16,328
11,084
5,018
17,541

200,878
564

201,116
516

201,433
495

202,296
487

205,069
474

209,228
453

3,638
256
1,824
471
6,383
30,143

3,210
208
1,901
508
6,479
30,308

5,677
285
1,886
497
6,405
31,974

3,305
215
1,971
516
6,301
32,663

3,117
233
2,064
522
6,345
34,984

3,658
232
2,230
477
6,404
37,488

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U.S. Treasury securities
3 Bought outright
4 Held under repurchase agreements .
5 ..Federal agency obligations
6 Bought outright
7 Held under repurcrlase^agreements
8 Acceptances
9 Loans
..
...
..
.
10 Float
1 1 Other Federal Reserve assets
12 Gold stotk
t3"*Special drawing rights certificate account
1 4 Treasury currency outstanding2

.

..

H#527

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

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U S Treasury securities
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements . .
8 Acceptances
9 Loans . . .
10 Float
1 1 Other Federal Reserve assets .
..
12 Gold stock
1 3 Special drawing rights certificate account
14 Treasury currency outstanding2

....

...

...

...

....

...

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




17

2. Reserves of depository institutions and Reserve Bank credit—Continued
A. Monthly averages—Continued
Millions of dollars

198 7
Fnrtnr

Jan.

Feb.

Mar.

Apr.

May

June

230,490

222,882

221,583

230,049

241,800

235,851

213 797
206 318
7,479
10 065
7 683
2 382

210 941
208 728
2,213
8 030
7 683

1 179

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding . . .

..

...

1

2 U S Treasury securities
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6
Bought outright
7
Held under repurchase agreements
8 Acceptances . .
....
9 Loans
10 Float .
1 1 Other Federal Reserve assets
12 Gold stock
1 3 Special drawing rights certificate account
14 Treasury currency outstanding2

..

202 966
199,842
3,124
8 268
7,786

306

7 750
7,719

7,772
7,719

31

554

2085
17 470
11 070
5 018
17,652

53
0
535
466

517
0
872
604

645

737
724

16,885
11 083
5,018
17,711

16,723
11 079
5,018
17,744

16 114
11 073
5 018
17795

15 419
11 069
5 018
17,866

207 943

206 450

207,265

209,684

212 064

214 465

456

484

506

530

523

507

9,824

...

195 925
195,619

113

482
0
586

...

195 023
194,910

1 712
16,958
11 060
5 018
17,593

..

203,630
201,662
1,968
8,220
7,703

4 834

3,161

7,163

16028

8,776

o

o

347

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
22 Reserve balances with Federal Reserve Banks3

226

228

238

279

314

246

2 353

2 519

2,026

2,211

2 095

2 072

506

424

442

424

407

404

6412
36,441

6602
35 081

6345
35,412

6,896
36,701

6 910
37 344

6 814
36,520

July

Aug.

Sept.

Oct.

Nov.

Dec.

233,463

231,606

240,591

241,841

240,088

245,975

208 364
208,258

206 708
206 187

521

7,690
7,660

7 764
7,623

214 298
211,468
2,830
8,399
7,623

219 761
218,734
1,027
8,062
7,559

30
0
673
979

141
0
630
702

776
0
956
774

214,787
210,822
3,965
8,747
7,601
1,146

214 695
213 706

106

15 757
11,069
5 018
17,878

15 802
11 068
5 018
17930

16,164
11,068
5 018
17,981

216,361

216 805

217,718

218,734

223 078

227,366

486

471

459

470

471

454

5 140

3 409

10 585

8,828

3 755

4 209

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U S Treasury securities
3
Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6
Bought outright
7
Held under repurchase agreements .
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
1 3 Special drawing rights certificate account
14 Treasury currency outstanding2

.

..

.

...

.

989
7 956
7,567

0
959
751

389
0
610
866

16,597
1 1 ,084
5 018
18,028

15 961
1 1 ,084
5 018
18 102

503
0
836
1,545
15 771
1 1 ,080
5 018
18,153

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
22 Reserve balances with Federal Reserve Banks3
...
...

18



258

237

248

259

299

233

2,200

1,937

1,930

2,029

2,063

2,168

352
6 664
35,966

331

390

402

374

366

6 667
35 765

7 213
36,115

7 236
38,014

7 418
36 834

7 443
37,986

2. Reserves of depository institutions and Reserve Bank credit—Continued
A. Monthly averages—Continued
Millions of dollars
3$

198 8

Jan.

Feb.

Mar.

Apr.

May

June

246,090

238,789

239,867

248,228

249,800

251,010

219 855
219,069
786
7 806
7,503
303

215 545
215,545
0
7 401
7,401
0

221 348
220,204
1,144
7 665
7,347
318

223 732
222,187
1,545
7 777
7,272
505

1,028
1,784
15 617
11 074
5,018
18,205

214 625
214,625
0
7 402
7402
0
0
353
1,627
14 782
11 065
5018
18,265

1,690
622
14 609
11 063
5,018
18,315

3081
694
15 440
11 063
5,018
18,366

2,592
649
15 050
11 063
5,018
18,427

225 333
224,690
643
7 590
7,268
322
0
3 040
478
14 569
11 063
5018
18,478

226 414
441

224 337
449

225 434
468

228 362
484

230,482
475

233 525
455

5 774
274
2 233
432
7,432
37 389

3 711
241
2 301
335
7,303
34461

2 894
238
1 909
408
7,153
35 758

5 047
240
2000
364
7,328
38 850

7 276
259
1 922
360
7,302
36 231

4306
243
1 949
329
7,348
37 413

July

Aug.

Sept.

Oct.

Nov.

Dec.

253,673

251,530

256,979

255,178

258,858

263,823

225,800
224 319
1,481
8,140
7 242
898

3,508
936
15,289
11,063
5 018
18,503

223,140
223 140
0
7,194
7 194
0
0
3,267
595
17 334
11,062
5 018
18,555

226,629
224 058
2,571
8,525
7,191
1,334
0
2,722
1 154
17,951
11,062
5 018
18,606

225,724
225 210
514
7,482
7 160
322
0
2,337
1 219
18,416
11,064
5 018
18,667

229,131
228 390
741
7,332
7,106
226
0
2,883
1 186
18,327
11,061
5,018
18,718

234,567
233 606
961
7,565
7,041
524
0
1,749
1 436
18,507
11,061
5,018
18,769

235 965
414

235 916
396

236 382
392

237 156
398

240,343
401

244 540
399

3,695
272
1,857
329
7 306
38,418

3 153
227
1,899
377
7 329
36,868

7,684
236
1,848
404
7 632
37,087

5,954
240
1,848
352
7 617
36,361

5,268
246
1,746
380
7 955
37,316

5,364
248
2,014
369
8 040
37,697

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U S Treasury securities
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright
...
..
7 Held under repurchase agreements
8 Acceptances
9 Loans
.
...
..
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawingrightscertificate account
14 Treasury currency outstanding2

. ..
.

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

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities1
3 Bought outright
4 Held under repurchase agreements . .
5 Federal agency obligations
6 Bought outright
, ...
..
7 Held under repurchase agreements
8 Acceptances
9 Loans
....
10 Float
1 1 Other Federal Reserve assets .
..
12 Gold stock
1 3 Special drawing rights certificate account
14 Treasury currency outstanding2

...
...

o

...
..

.....
..

:

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
..
....
2 1 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks




19

2. Reserves of depository institutions and Reserve Bank credit—Continued
A. Monthly averages—Continued
Millions of dollars

198 9
Mar.

Apr.

May

June

254,480

258,135

264,245

267,622

263,956

225,591
225,591

228,808
228,808

n.a.
231,215
1,788
n.a.
6,738

n.a

n.a.
227,291

Jan.

Feb.

264,482
235,128
233 851
1 277
7,702
6923

0

0

6,792
6,792

6,779
6,779

779
0

0
0

0
0

662
0
2,326

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities1
3 Bought outright
4
Held under repurchase agreements
5 Federal agency obligations
6
Bought outright
7 Held under repurchase agreements
8 Acceptances
9 Loans
1 0 Float
.
. .
1 1 Other Federal Reserve assets
12 Gold stock
1 3 Special drawing rights certificate account
14 Treasury currency outstanding2

,
....
,

100
0

1,487
1,254
19,357
11 060
5,018
18,890

1 838
1,131
19,580
11 061
5,095
18,938

800

797

19,205
11 057
5 018
18,831

20,716
11,061
5,508
18,989

21,726
11,061
6,703
19,149

243,398

240,493

242,016

243,781

245,673

247,892

406

428

449

473

486

488

8,303

5,713

5,155

8,798

14,126

10,072

877

....

0
1,717

397
n.a.
6,654
1,495
1,285
26,734
11,061
8,518
19,220

1 570

.

230,783
4,212
n.a.
6,654
1,733

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
22 Reserve balances with Federal Reserve Banks3
...

257

264

228

240

227

252

1 999

1,967

2,054

2,125

1,682

1,904

402

349

406

373

528

303

7 913
36,710

7 744
32,489

8 025
34,896

8,121
35,893

8,481
33,332

8,102
33,743

July

Aug.

Sept.

Oct.

Nov.

Dec.

262,086

259,208

261,312

260,631

262,521

269,245

na
222,812

218,753
218,753

na
219,018

215,920
215,920

n.a.
216,475
n.a.
6,525

n.a.
223,031
1111
n.a.
6,525

77
0
346

158
0
289

1,024
37 093
1 1 ,062
8,518
19 526

1,128
37 003
11,059
8,518
19 591

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities'
...
3
Bought outright
4 Held under repurchase agreements . .
5 Federal agency obligations .
6
Bought outright
7
Held under repurchase agreements . .
8 Acceptances
9 Loans
10 Float
.
1 1 Other Federal Reserve assets
1 2 Gold stock
.
. .
13 Special drawing rights certificate account
2
14 Treasury currency outstanding

...

..

...

160
...

0

n a.
6,636

6,609
6,609

37
0
685
729
.

.

.

0
0
685
573

31 027
1 1 066
8 518
19 274

32 589
1 1 ,066
8,518
19 327

457
n.a
6,562

o

6,546
6,546

200
0
636
897

0
0
608
725

33 541
11 066
8,518
19 391

36,831
1 1 ,064
8,518
19,462

980

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

20



249,852

249,111

248,937

249,190

251,805

256,876

466

429

431

439

448

448

6 067

5 437

7 679

6 111

5,008

4,787

229

250

257

245

234

286

1,970

1,890

1,846

1,865

1,944

1,817

262

314

351

327

333

397

8,029
34 068

7,948
32 741

7,573
33 213

8,091
33 406

7,862
33,993

8,242
35,559

2. Reserves of depository institutions and Reserve Bank credit—Continued
B. Weekly averages of daily figures, 1989
Millions of dollars, week ending Wednesday

Jan. 4

Jan. 11

Jan. 18

Jan. 25

Feb. 1

Feb. 8

Feb. 15

270,106

268,011

262,812

261,033

262,127

253,083

238,002
233 504
4,498
9,431
6966
2,465
0
2,280
1 323
19,071
11,060
5,018
18,801

236,983
234 526
2,457
8,736
6966
1,770
0
1,816
1 816
18,659
11,057
5,018
18,815

233,808
233 808

234,149
234 149

1,879
933
19 225
11,057
5,018
18 829

233,420
233 989
431
7,084
6 903
181
0
1,174
68
19 286
11,056
5,018
18 843

0
956
308
19 895
11,057
5,018
18 857

223,424
223 424
0
6,819
6 819
0
0
1,588
1 569
19683
11,057
5,018
18 871

247,768
395

245,887
400

243 652
408

241 475
409

239 570
413

8,459
299
1,979
491
7 777
37,816

6,242
251
2,183
332
7,975
39,632

4,368
247
1 884
330
7 847
38 981

9,360
281
1 950
381
8 025
34,068

Mar. 8

Mar. 15

Mar. 22

257,996

Factor

258,769

228,679
228,679
0
6,779
6,779
0
0
2 093
1,470
18,974
11,061
5,018
18 922

229,656
229,656
0
6,779
6,779
0
0
1 753
1,059
19,521
11,061
5,018
18 932

241,226
442
5 175
217
1,886
380
8,004
35,665

Feb. 22

Mar. 1

254,680

253,396

256,142

225,367
225 367
0
6,785
6 785
0
0
1,220
1 155
20,153
11,061
5,018
18 885

225,143
225 143

227,683
227 683

6,779
6 779

6,779
6 779

0
1,733
1 215
18 526
11,061
5,018
18 899

0
1,507
1 228
18,945
11,061
5,018
18,912

240 056
420

240,656
429

240,785
432

240,654
432

13,304
222
1 989
510
7 835
33,215

6,079
226
1,983
324
7 519
31,422

5,001
256
1,846
319
7,710
33,425

5,075
246
2,158
340
7,869
31,469

6,203
334
1,863
417
7,939
33,291

Mar. 29

Apr. 5

Apr. 12

Apr. 19

Apr. 26

May 3

257,115

259,100

258,100

262,397

263,435

263,494

277,783

228 666
228,666

228,465
228,465

227,847

6779
6,779

o

221 Ml

0
1 419
726
19,526
11 060
5,075
18 942

6,779
6,779
0
0
2 018
1 582
20,255
11 061
5,204
18 952

0
6,779
6,779
0
0
2 334
1,160
19,980
11 061
5,432
18 963

231,549
231,549
0
6,779
6,779
0
0
2 256
1,277
20,536
11,060
5,518
18 977

232,446
231,858
588
6,921
6,779
142
0
2,907
543
20,617
11,061
5,518
18,991

232,832
231,299
1,533
7,173
6,674
499
0
2,019
369
21,102
11,061
5,518
19,003

242,985
233,397
9,588
10,797
6,654
4,143
0
1,918
638
21,445
11,061
5,518
19,017

242,112
447

242,255
451

242,352
456

243,128
460

244,187
470

244,251
479

243,498
477

243,757
477

5 440
249
2,033
337
7,933
35,228

4220
217
2 241
439
8,136
34 234

5 950
210
2,097
472
8,106
34 674

4825
286
2,003
352
7,728
34 774

6463
216
2,477
321
7,779
36,039

6,964
227
2,085
310
8,236
36,453

8,120
207
1,999
437
8,220
36,118

21,985
267
1,945
418
8,882
35,646

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities1
3 Bought outright
4 Held under repurchase agreements
..
5 Federal agency obligations . . .
6 Bought outright
7 Held under repurchase agreements
8 Acceptances
...
...
....
9 Loans
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
....
...
13 Special drawing rights certificate account
14 Treasury currency outstanding2

...

o

6966
6966

o
o

o

6,819
6 819

o

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 . . . .
1 8 Foreign
19 Service-related balances and adjustments
20 Other
2 1 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks

..

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U S Treasury securities1 . . .
...
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations . .
....
6 Bought outright
7 Held under repurchase agreements
8 Acceptances . . .
....
9 Loans
10 Float
..
.
.
...
1 1 Other Federal Reserve assets .
12 Gold stock
1 3 Special drawing rights certificate account .
14 Treasury currency outstanding2

..

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




21

2. Reserves of depository institutions and Reserve Bank Credit—Continued
B. Weekly averages of daily figures, 1989—Continued
Millions of dollars, week ending Wednesday
June 14

June 21

June 28

JulyS

260,844

259,907

262,225

271,098

267,270

227,361
227,361
0
6,654
6,654
0
0
1,995
1,059
23,775
11,060
8,518
19,171

225,637
225,637
0
6,654
6,654
0
0
2,255
1,266
24,094
11,060
8,518
19,181

224,643
224,643
0
6,654
6,654
0
0
939
1,611
28,378
11,061
8,518
19,191

231,898
230,621
1,277
6,987
6,654
333
0
992
1,564
29,657
11,061
8,518
19,201

229,392
228,967
425
6,750
6,654
96
0
773
314
30,041
11,064
8,518
19,211

246,648
485

247,829
488

248,280
490

247,710
488

247,298
486

249,619
475

8,706
215
1,743
635
8,243
32,256

5,154
260
1,934
902
8,070
31,714

5,665
296
1,908
341
7,741
35,325

5,397
253
1,778
253
8,261
33,953

9,274
242
1,929
298
8,170
32,885

18,343
215
1,957
328
8,217
33,033

11,214
249
2,302
239
8,166
33,798

July 19

July 26

Aug. 2

Aug. 9

Aug. 16

Aug. 23

Aug. 30

Sept. 6

266,156

260,162

259,481

259,183

260,435

260,064

257,673

258,726

258,278

227,176
226,467
709
6,816
6,654
162
0
661
1,163
33,340
11,067
8,518
19,221

221,426
221,426
0
6,654
6,654
0
0
687
522
30,873
11,066
8,518
19,239

219,753
219,753
0
6,609
6,609
0
0
675
850
31,595
11,066
8,518
19,253

218,596
218,596
0
6,609
6,609
0
0
643
789
32,547
1,0661
8,518
19,309

219,478
219,478
0
6,609
6,609
0
0
708
597
33,043
11,066
8,518
19,319

219,174
219,174
0
6,609
6,609
0
0
580
687
33,013
11,066
8,518
19,314

217,744
217,744
0
6,609
6,609
0
0
925
424
31,972
11,066
8,518
19,324

218,682
218,682
0
6,609
6,609
0
0
563
510
32,462
11,066
8,518
19,334

218,414
218,414
0
6,593
6,593
0
0
512
979
31,780
11,066
8,518
19,344

251,361
473

250,131
464

248,853
464

248,701
453

249,589
435

249,831
431

248,984
426

248,011
422

249,634
423

6,308
236
2,102
226
8,331
35,923

5,155
210
1,673
228
7,915
33,207

5,025
210
1,996
318
7,818
33,633

5,149
265
1,845
291
8,115
33,258

5,542
255
1,977
221
8,618
32,702

5,747
282
1,896
261
7,766
32,748

4,662
243
1,859
273
7,667
32,467

5,680
208
1,845
528
7,687
33,262

4,819
251
1,823
306
7,077
32,873

May 24

May 31

June 7

269,689

260,224

256,587

237,103
232,688
4,415
8,645
6,654
1,991
0
1,734
977
21,230
11,061
5,961
19,045

230,029
230,029
0
6,645
6,654
0
0
1,675
826
21,039
11,061
7,304
19,059

225,478
225,478
0
6,654
6,654
0
0
1,621
655
22,179
11,060
8,447
19,073

245,206
490

245,707
487

245,363
485

23,141
206
1,780
281
8,826
35,531

16,166
232
1,922
381
8,630
32,273

July 12

May 10

May 17

279,759
244,312
234,123
10,189
10,390
6,654
3,736
0
1,743
719
22,596
11,061
5,611
19,031

Factor
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities1
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright
...
7 Held under repurchase agreements
8 Acceptances
9 Loans
10 Float .
..
.
1 1 Other Federal Reserve assets
12 Gold stock
1 3 Special drawing rights certificate account
14 Treasury currency outstanding2
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 . .
22 Reserve balances with Federal Reserve Banks3

.

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities1
3 Bought outright
4 Held under repurchase agreements . .
...
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements
8 Acceptances
9 Loans
.
.
. . . .
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
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
22 Reserve balances with Federal Reserve Banks3

22



2. Reserves of depository institutions and Reserve Bank Credit—Continued
B. Weekly averages of daily figures, 1989—Continued
Millions of dollars, week ending Wednesday
Sept. 13

Sept. 20

Sept. 27

Oct. 4

Oct. 11

Oct. 18

Oct. 25

Nov. 1

259,729

261,949

263,247

264,774

260,753

261,148

258,069

260,962

219,051
219,051

219 444
218,362
1 082
6 810
6,555

219 798
219,099

221 348
221,168

216 847
216,847

212 859
212 859

214 962
214 962

180

o

216 270
216,270

699
7 014
6,555

6,698
6,555

6 535
6,555

6 555
6,555

6 542
6 542

6 525
6 525

255
0
746

459
0
818
1 118
34 498
1 1 ,065
8,518
19,386

0
818
550

0
488
898

0
376
873

314
697

33,049
11,066
8,518
19,354

1 007
33 940
11,066
8,518
19,372

143
0
978
532
35,219
1 1 ,065
8,518
19,400

35,982
1 1 ,064
8,518
19,414

37420
11 063
8,518
19 467

38 014
11,063
8,518
19 481

250,214

248,808

247,601

247,882

249,530

249,802

249,244

248,779

424

435

436

440

436

439

439

442

4,549

Factor

6,486

12,316

10,691

5,103

6,154

5,389

6,436

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14

1

U S Treasury securities
...
....
Bought outright
Held under repurchase agreements
Federal agency obligations . .
....
Bought outright
Held under repurchase agreements
Acceptances
.
..
Loans
Float
Other Federal Reserve assets . .
.
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2
....

...

0

...

6,555
6,555

o

....
....
....

0
480
592

o

o
o

36,936
1 1 ,063
8,518
19,446

o

o

0
0

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
2 1 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3

. . .

270

243

236

312

241

260

221

219

1,769

1,914

1,835

1,940

2,045

1,815

1 817

1,721

272

419

412

310

257

247

332

492

7,378
33,793

7619
34,980

7,743
31,637

8,654
33,527

8,591
33,546

7,825
33,634

7 654
32,022

7,891
33,592

Nov. 8

Nov. 15

Nov. 22

Nov. 29

Dec. 6

Dec. 13

Dec. 20

Dec. 27

262,676

261,218

261,012

264,506

266,554

267,710

267,551

270,879

216,751
216,751

....

220,059
216,254
3,805
6 845
6,525

223,003
223,003

223,498
223,040

222,841
222 609

0

458

232

6,525
6,525

6,549
6,525

6 544
6,525

224,613
221,943
2,670
6,786
6,525

320
0
680
981

0
0
171
672

24
0
132
832

19
0
189

261
0
513

36,184
1 1 ,060
8,518
19,564

36,699
11,059
8,518
19,578

1,314
36,665
11,059
8,518
19,592

1,692
37,275
11,059
8,518
19,606

255,349

250,683

259,112

448

447

447

4,475

4402

4,571

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U.S. Treasury securities
3
Bought outright
4
Held under repurchase agreements . . . .
5 Federal agency obligations
6
Bought outright
..
...
7
Held under repurchase agreements
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding2

. ..

217,268
216 872

0

396

6 525
6,525

6 525
6,525

6 536
6,525

0
0
205

0
0
341

1,209
37,988
11,063
8,518
19,508

....

214,890
214 890

0

1 197
38,265
11 062
8,518
19 522

36,148
11,061
8,518
19,536

35,941
11,061
8,518
19,550

250,130

251 338

252,158

253,641

253,842

444

449

451

448

445

5,361

4 757

4,449

5,093

5,162

11
0
202
858

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
2 1 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3




...

223
1,984

329
8 078
35,216

213
1,880

239

253

327

223

252

1,984

1,966

1,904

2,165

1,881

215
1,822

248

293

457

283

231

337

337

7 716
33,717

7 651
32,903

7 912
33,866

8 464
35,268

8,458
35,515

7 839
34,878

8,140
35,417

23

2. Reserves of depository institutions and Reserve Bank credit—Continued
C. Wednesday figures, 1989
Millions of dollars

Jan. 4

Jan. 11

Jan. 18

Jan, 25

Feb. 1

Feb. 8

Feb. 15

Feb. 22

Mar. 1

273,893

269,463

262,485

266,298

261,057

251,236

254,421

254,443

257,299

240,122
233 025
7,097
10,530
6966
3,564

237,875
234 916
2 959
8,637
6966
1,671
0
1 814
1,955
19 182
11 057
5,018
18 827

233,131
233,131

224,659
224 659
0
6,779
6 779
0

903
575
19 886
11 056
5,018
18 869

219,033
219,033
0
6,819
6,819
0
0
4,539
762
20083
11,058
5,018
18 883

226,274
226 274
0
6,779
6779
0

1,314
1,914
19 160
11 056
5,018
18 841

235,988
235 974
3,014
8,087
6 819
1,268
0
2 018
569
19 636
11 056
5,018
18 855

232,874
232 874
0
6,819
6 819
0

1 994
2,576
18 671
11 060
5,018
18 813

1 409
1,163
18 796
11 061
5,018
18 897

2007
2,203
18 795
11 061
5 018
18 911

227,642
227,642
0
6,779
6,779
0
0
1 577
1,542
19 759
11 060
5,018
18 921

247 647
396

244 862
408

243 191
408

240 425
412

239 624
417

240 627
421

240 847
432

241 007
432

240 873
433

8 814
189
1,605
330
7,860
41,943

4 806
177
1,606
578
7 828
44,101

3 650
245
1 591
365
7634
40,316

13 769
204
1,594
749
7,961
36,113

8 984
240
1,589
376
7 416
37,354

5 586
184
1,588
311
7,497
29,981

4 825
308
1,602
396
7452
33,534

6296
307
1 603
324
7704
31,760

5 516
270
1,595
440
7 791
35,380

Mar. 8

Mar. 15

Mar. 22

Mar. 29

Apr. 5

Apr. 12

Apr. 19

Apr. 26

May 3

260,262

258,317

258,051

258,208

255,866

260,806

270,211

268,396

276,905

227 267
227 267

229 212
229 212

228 207
228 207

227 924
227 924

224 317
224 317

230 451
230 451

6,779
6 779
0

6 779
6779

6 779
6779

6 779
6779

6 779
6779

o

o
o

6 779
6 779
0
2 262
872
19 931
11 060
5 168
18 951

240 860
232 813
8047
11 100
6 654
4446

1 391
1 441
19 494
11 060
5 018
18 941

2 305
920
20 280
11 061
5 368
18 961

2 505
2 080
20 185
11 060
5 518
18 975

2 288
745
20 543
11 060
5 518
18 989

234000
229 883
4 117
7 775
6 779
996
0
6669
917
20 850
11 061
5 518
19 003

236004
229 723
6281
8 711
6 654
2 057

5 427
1 482
19 307
11 061
5 018
18,931

1 759
789
21 133
11 060
5 518
19 003

2 279
1 131
21 535
11 061
5 518
19 017

241 875
447

Factor

242 438
450

242 483
456

242 818
457

243 648
468

244 575
479

244 204
477

243 473
478

244 480
477

5,571
212
1,595
379
7,752
37 440

4 283
269
1,600
474
7,689
36 133

5 012
207
1 600
370
7 880
35 222

5 254
224
1,671
593
7,874
34 707

5697
207
1 671
296
7437
31 994

5,787
177
1,672
286
7,818
35 579

13 395
194
1 671
298
8 059
37 495

13 429
166
1 667
596
8 243
35 925

19 960
220
1 665
305
8 526
36 867

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities1
3 Bought outright
4 Held under repurchase agreements .
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements .
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets
12 Gold stock . ,
13 Special drawing rights certificate account
14 Treasury currency outstanding2

...

...

o

o

6,966
6966
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
2 0 Other
. . . .
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities1
3 Bought outright
4 Held under repurchase agreements .
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements
8 Acceptances
9 Loans
10 Float .
1 1 Other Federal Reserve assets
12 Gold stock
1 3 Special drawing rights certificate account
14 Treasury currency outstanding2

o

o

o
o

o

o
o

o
o
o

o
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
22 Reserve balances with Federal Reserve Banks3

24



..

2. Reserves of depository institutions and Reserve Bank credit—Continued
C. Wednesday figures, 1989—Continued
Millions of dollars
Factor

May 10

May 17

May 24

May 31

June 7

June 14

June 21

June 28

July5

277,340

263,081

256,318

256,669

258,186

262,688

268,271

271,518

263,390

242 395
234 896
7,499
9 579
6 654
2 925

224 600
224,600
0
6654
6,654

223 535
223,535
0
6654
6,654
0

224 175
224,175
0
6654
6,654

230 162
230 162

6 654
6 654
0

231 062
231 062
0
6 654
6654
0

224 359
224 359
0
6 654
6,654

o

o
o

227 654
227 654
0
6 654
6 654

o

1,586
1 680
21 798
11,060
8 018
19 059

2,033
2064
22 383
11,060
8 518
19073

o
o

1 713
1 397
22 256
11 061
5 818
19 031

233 232
233,232
0
6654
6,654
0
0
1 707
1 408
20080
11,061
6518
19 045

2,082
1 644
23,631
11,060
8 518
19,171

2 384
1 701
24 295
11 060
8 518
19 181

832
1 640
28 983
11,061
8 518
19 191

1 759
1 338
30 705
11,062
8 518
19 201

665
1 322
30 390
11,066
8 518
19,211

245 805
487

245,743
485

245,921
485

247,529
485

248,280
488

248,164
490

247,489
487

247,936
481

250,933
475

22,482
144
1,669
292
8 402
33,969

9,986
227
1,659
600
8,058
32,947

6,922
276
1,616
483
7,964
30,789

5,288
429
1,616
524
7,513
31,937

5,207
229
1,616
302
7,784
33,027

5,281
293
1,616
242
8,078
37,280

19,822
203
1,598
267
7,984
29,190

19,244
287
1,598
327
7,962
32,463

6,751
215
1,600
228
7,898
34,085

July 12

July 19

July 26

Aug. 2

Aug. 9

Aug. 16

Aug. 23

Aug. 30

Sept. 6

273,579

258,897

260,027

260,626

262,292

259,473

261,421

256,932

259,462

233,198
228 237
4,961
7 791
6654
1,137
0
687
1 060
30,843
11 066
8,518
19 221

219,810
219 810
0
6654
6,654
0
0
632
1 233
30,569
11 067
8,518
19 239

219,897
219,897
0
6 609
6,609
0

219,425
219,425
0
6,609
6,609
0
660
1,134
32,798
11,066
8,518
19,309

219,577
219,577
0
6 609
6,609
0
0
579
856
31,853
11,066
8,518
19,314

219,214
219,214
0
6,609
6,609
0

622
805
32,094
1 1 ,067
8,518
19,253

220,789
220,789
0
6,609
6,609
0
0
1,278
609
33,107
1 1 ,066
8,518
19,319

2,902
448
32,249
11,066
8,518
19,324

o

216,339
216,339
0
6,609
6,609
0
0
561
896
32,528
11,066
8,518
19,334

219,132
219,132
0
6,655
6,655
0
0
532
1,112
32,131
11,066
8,518
19,344

251 209
464

249 646
464

248 655
455

249,181
448

249,930
431

249 722
427

248,641
422

248,540
420

250,465
424

5431
184
1 591
206
8,071
45,227

4,984
242
1 588
254
7,655
32,887

4,925
200
1,588
483
7,590
34,967

4,808
228
1,592
228
8,400
34,636

6,185
179
1,592
234
7,615
35,129

4,612
239
1,608
308
7,467
33,990

5,648
180
1,626
258
7,487
36,067

5,714
207
1,611
339
7,465
31,555

4,537
209
1,613
263
7,096
33,784

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U.S Treasury securities
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright
.
7 Held under repurchase agreements
8 Acceptances .
9 Loans
10 Float
1 1 Other Federal Reserve assets
12 Gold stock . .
13 Special drawing rights certificate account
14 Treasury currency outstanding2

o

o
o

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

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U.S. Treasury securities
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements
8 Acceptances .
9 Loans
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
.
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




25

2. Reserves of depository institutions and Reserve Bank credit—Continued
C. Wednesday figures, 1989—Continued
Millions of dollars

Oct. 25

Nov. 1

265,872

257,290

263,464

218,961
218,961
0
6,555
6,555
0
0
402
2,218
37,736
1 1 ,063
8,518
19,446

211,871
211,871
0
6,525
6,525
0
0
397
622
37,876
1 1 ,063
8,518
19,467

217,752
217,752
0
6,525
6,525
0
0
231
707
38,249
11,062
8,518
19,481

250 053

249 600

439

438

248 954
442

249 383
442

4,728
322
1 630
278
8,537
40,735

4,558
305
1,625
217
7,695
36,289

6,138

7,612
38,993

5,827
214
1,623
810
7,450
31,019

7,133
226
1,623
392
7,962
35,366

Nov. 29

Dec. 6

Dec. 13

Dec. 20

Dec. 27

Sept. 13

Sept. 20

Sept. 27

Oct. 4

Oct. 11

Oct. 18

260,727

Factor -

272,423

263,276

266,279

262,185

219,188
219 188
0
6,555
6,555
0
0
483
723
33,778
11 066
8,518
9,354

218,876
226447
7,571
8,340
6,555
1,785
0
962
1,807
34,866
11 065
8,518
19,372

219,057
220,565
1,507
7,613
6,555
1,058
0
585
804
33,708
1 1 ,065
8,518
19,386

220,283
220 283
0
6,555
6,555
0
0
3 485
234
35,722
11 065
8,518
19,400

215,035
215 035
0
6,555
6,555
0
0
476
2,102
38,018
11 064
8,518
19,414

249 832

248 239

247 644

248 597

424

435

440

435

5,458
187
1 602
265
7,488
34,409

11,476
192
1,602
299
7,636
41,499

9,768
335
1,630
376
7,659
34,392

Nov. 15

Nov. 22

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U,S Treasury securities1
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements . .
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
1 3 Special drawing rights certificate account . .
14 Treasury currency outstanding2

,.

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
22 Reserve balances with Federal Reserve Banks3

Nov. 8

217
1,625

277

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14

U.S. Treasury securities1
Bought outright
Held under repurchase agreements . . .
Federal agency obligations ,
Bought outright . . .
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
...
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2

262,938

261,062

263,150

275,731

266,028

272,155

272,208

283,575

216 595
216 595

216 088
216088

219 406
216 633
2 773
6,599
6 525

228 898
216 672
12 226
7 689
6525
1 164

221 821
221 821

226 601
223 395
3 206

6525
6 525

6691
6525
166

224 245
222 623
1 622
6,655
6525
130
182
2,100
37 028
11 059
8 518
19 592

233 951
222 195
11 756
8,026
6 525
1 501
0
2 159
1,514
37 926
1 1 ,059
8 518
19 606

0
6,525
6 525
0

o

0
6,525
6525
0

o

177

1 329

1,083
38 558
11,062
8 518
19 508

36 556
1 1 ,062
8 518
19 522

563

74
0
170
890
36086
11,061

o

o

0
0
136

o

8 518
19 536

1 225
1 022
36 898
11 060
8 518
19 550

1,003
36 543
11 059
8 518
19 564

147
1,649
37 068
11 059
8 518
19 578

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
22 Reserve balances with Federal Reserve Banks3

26



250 875

251 555

253 389

253 928

254 561

449

452

447

448

448

256 013
447

257 700
447

260 291
447

5 949

6637
277
1 636
301
7 405
31 901

4 504

6470
185
1 639
949
7 855
43 385

4020
241
1 638
230
8 292
35 739

5 692
206
1 636
217
7 878
39 221

5 356
228
1 637
228
7 641
36 141

5 029
269
1 626
523
8 062
46 511

190
1 637

228
7 615
35 083

244
1 639

232
7 572
34 238

2. Reserves of depository institutions and Reserve Bank credit—Continued
D. End-of-month figures, 1989
Millions of dollars
Factor

Jan.

Feb.

Mar.

Apr.

May

June

261,056

258,429

258,215

278,965

256,669

269,037

232 933
232,933

229 499
229,499

228 643
228 643

234 808
9 698

225 478
225,478

231 767
231 767

6 819
6,819

6779
6,779

6 779
6 779

6 654
3,841

6 654
6654

6 654
6 654

0

o

0
841

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U.S. Treasury securities
3
Bought outright
4
Held under repurchase agreements
5 Federal agency obligations
6
Bought outright
7
Held under repurchase agreements
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding^

o

0
0
863
798

0

0
0

o

o
o

2454

o

o

0

0

o

o

559

516

19 643
11 056
5,018
18 855

1,602
1 296
19 253
11 061
5,018
18 911

19 780
11 061
5,368
18 961

21 497
11 061
5,518
19 017

239 581

240 733

242 880

243 496

247,525

412

432

457

476

488

474

11 766

6,298

4462

22,952

5,288

12,153

1,951

2,033
2064
22 383
1 1 ,060
8,518
19073

-203
29 978
11 063
8,518
19 211

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
....
2 1 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3

249 139

279

326

351

352

429

275

1 589

1 595

1 671

1 761

1,616

1 616

390

517

380

483

524

229

7,746
34 221

8,127
35 390

7,681
35 723

8,968
36 301

7,513
31,937

8,178
35,765

July

Aug.

Sept.

Oct.

Nov.

Dec.

259,145

256,914

264,137

264,717

267,060

276,622

218 676
218 676

217 409
217,409

221 051
221 051

218 176
218,176

223,142
223,142

228,367
226,775
1,592
7,050
6,525

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U S Treasury securities
3 Bought outright
..
4
Held under repurchase agreements
5 Federal agency obligations
6 Bought outright .
7
Held under repurchase agreements
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets . . . .
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding2

....

0
.

0

0

0

0

6 609
6609

6609
6,609

6555
6,555

6,525
6,525

6,525
6,525

3,295
11 066
8,518
19 309

31,722
11 066
8,518
19 344

35,433
11 066
8,518
19425

1,411
38,275
11,062
8,518
19,494

36,544
11,060
8,518
19,564

1,093
39,631
11,059
8,518
19,620

248,637

249,245

247,581

249,025

253,960

260,453

451

420

440

444

445

450

5,312

6,652

13,452

13,124

5,500

6,217

0
0
594
351

0
0
541
634

0
0
598
501

0
0
270

0
0
181
668

525
0
481

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
2 1 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3




371

265

326

252

307

589

1,592

1,611

1,630

1,623

1,638

1,626
1,298
8,486
36,701

236

273

318

292

311

8 693
32 747

7 063
30 313

8776
30 623

8,303
30 728

8,402
35,639

27

3. Reserves and borrowings of depository institutions
A. Annual averages1
Millions of dollars

1980

Reserve classification
1
2
3
4
5
6
7
8
9
10

Reserve balances with Reserve Banks2
Total vault cash3
Applied vault cash4
. ...
Surplus vault cash5 .
Total reserves6
Required reserves
Excess reserve balances at Reserve Banks7 . . . .
Total borrowings at Reserve Banks
Seasonal borrowings
Extended credit8

1981

1982

1983

1984

1985

1986

1987

1988

1989

27,471
18,149
13,306
4,843
40,660
40,146
514
1,690

26,321
19,538
15,758
3,780
41,925
41,606
319
636

24,939
20,392
17,049
3,343
41 855
41,354
500
634

21,138
20,755
17,908
2,847
38,894
38,333
561
774

21,740
22,193
18,958
3,235
40,698
39,843
855
3,186

27,600
23,336
20,522
2,814
48,122
47,085
1,037
1,318

37,362
24,538
22,199
2,339
59561
58,191
1,370
827

37,691
26,675
24,449
2,226
62,141
61,094
1,046
111

37,837
28,204
25,909
2,295
63,746
62,699
1,047
1,716

35,436
29,812
27,374
2,439
62,810
61,888
922
265

116
3

54
148

33
186

96
2

113

56
499

38
303

93
483

130

2,604

1,244

84
20

May

June

B. Monthly averages1
Millions of dollars

Jan.

Reserve classification

Mar.

Feb.

Apr.

Aug.

July

Sept,

Oct.

Nov.

Dec.

28 929
15 311
12,315
2 996
41 244
40,723
521
2,059

27 354
18 149
13 306
4 843
40 660
40,146
514
1 690

19 80
1
2
3
4
5
6
7
8
9
10

Reserve balances with Reserve Banks-*
Total vault cash3
....
Applied vault cash4
Surplus vault cash3
Total reserves6 . . .
Required reserves
Excess reserve balances at Reserve Banks7 . . . .
Total borrowings at Reserve Banks
Seasonal borrowings
Extended credit8

32 908
12 270
12,270

32 129 32 394
1 1 ,048 10 702
1 1 ,048 10,702

o

o

34008
10 873
10 873

32 982
10 982
10,982

32 351
11 121
11,121

31 588
11 271
11,271

29 123 29 365
1 1 ,250 11 798
11,250 11,798

o

0

30037
11 667
11 667

45 179
44,928
251
1 241

43 177
42,966
211
1,655

43 096
42,910
186
2 823

44 880
44,683
197
2455

43 472
43,268
203
379

42 859
42,575
284
395

74
0

43 963
43,785
178
1 018

41 704
41,498
206
1 310

150
99

155
552

63
743

12
307

6
253

41 164
40,908
256
1 311

97

40 373
40,071
302
658

25
91

66
0

97

o

116
3

25,890
18 843
15 059
3 785
40 949
40,605
344
663

26 167
19 538
15 758
3 780
41 925
41 606
319
636

o

o

o

o

o

o

9
241

o

1981
1
2
3
4
5
6
7
8
9
10

2

Reserve balances with Reserve Banks
Total vault cash3
....
Applied vault cash4
5
Surplus vault cash
Total reserves6 . . . .
Required reserves
Excess reserve balances at Reserve Banks7 . . . .
Total borrowings at Reserve Banks
Seasonal borrowings
Extended credit8
....

27,220
19 458
14 401
5 057
41 621
41,247
374
1 395

26,673
17 868
13,199
4 669
39 872
39,521
350
1,303

26,727
17 400
12 961
4439
39 687
39,407
280
1 000

27 322
17 269
13 016
4 253
40 338
40 169
169
1 338

26,984
17 804
13 538
4266
40 522
40,265
257
2 223

26,627
18 187
13 820
4 367
40447
40 108
338
2 037

120
70

148
21

196
15

162
8

269
6

291
7

106
273
900
373
006
666
340
1 679

26,981
18 435
14027
4 408
41 007
40,716
292
1 420

25 689
18 810
15 021
3 789
40 710
40 433
278
1 181

247
3

25,497
18 925
15 094
3 832
40 591
40 177
414
1 456

235
80

222
301

152
438

95
165

271
554
694
860
965
651
314
691

24,472
19 500
15 707
3 793
40 179
39,866
312
515

23,382
19 920
16 577
3 343
39 960
39 576
384
933

24 252
19 578
16 335
3 243
40 587
40 183
404
477

24,606
19 807
16 595
3 212
41 200
40,799
402
621

24 806
20 392
17 049
3 343
41 855
41 354
500
634

221
50

121
94

102
119

85
141

48
188

33
186

27
18
13
4
41
40

54
148

1982
1
2
3
4
5
6
7
8
9
10

2

Reserve balances with Reserve Banks
Total vault cash3
....
Applied vault cash4
5
Surplus vault cash
Total reserves6
Required reserves
Excess reserve balances at Reserve Banks7 . . . .
Total borrowings at Reserve Banks
Seasonal borrowings
....
Extended credit8

28



26,712
20 284
16490
3 794
43 202
42,784
418
I 517

75
197

25,968
19 251
15,317
3 934
41 285
40,981
304
1 789

24,251
18 749
14 976
3 773
39 227
38,866
361
1 555

24 564
18 577
14 993
3 584
39 557
39 284
273
1 568

24,204
19 048
15 346
3 702
39 550
39,191
359
1 117

24,030
19 318
15 536
3 783
39 566
39,258
308
1 205

131
232

175
308

167
245

235
176

241
104

24
19
15
3
39
39

3. Reserves and borrowings of depository institutions—Continued
B. Monthly averages1—Continued
Millions of dollars

Jan.

Reserve classification

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

22 139
20413
16 808
3 604
38 948
38 440
507
1,453
171
578

21 965
20035
16695
3 340
38 661
38 214
446
1,546
198
491

20 585
20 798
17,331
3 467
37 916
37,418
498
1,441
190
515

21 059
20471
17 078
3 393
38 138
37 633
505
844
142
256

20 943
20 558
17 201
3 356
38 144
37 615
529
905
121
6

20
20
17
2
38
38

19,266
21 737
17995
3,742
37,261
36,575
686
8,017
346
7,043

20,146
21 280
17,900
3,380
38,045
37,415
631
7,242
319
6,459

20,074
21 849
18 413
3,435
38,487
37 892
595
6,017
299
5,057

20,856
21 709
18 392
3,317
39,248
38,542
707
4,617
212
3,837

21 740
22 193
18 958
3,235
40,698
39 843
855
3,186
113
2,604

23,411
22,730
19,548
3,182
42,959
42,135
823
1,073
221
570

24,969
22,356
19,475
2,881
44,445
43,782
663
1,289
203
656

25,412
22,850
20,038
2,812
45,450
44,716
734
1,187
172
629

26,372
22,835
19,997
2,838
46,369
45,454
916
1,741
107
530

27 600
23,336
20,522
2,814
48,122
47,085
1,037
1,318
56
499

30,152
23,858
21,112
2,746
51,264
50,538
726
872
144
465

31,885
23,797
21,267
2,530
53,152
52,463
690
1,008
137
570

32,911
24,196
21,676
2,520
54,587
53 877
710
841
99
497

34,756
24,011
21,595
2,416
56,351
55,421
930
752
70
418

37,362
24,538
22,199
2,339
59,561
58,191
1,370
827
38
303

Dec.

19 83

1
2
3
4
5
6
7
8
9
10

Reserve balances with Reserve Banks2
Total vault cash3
Applied vault cash4
Surplus vault cash5
Total reserves6
Required reserves . . . .
Excess reserve balances at Reserve Banks7 . . . .
Total borrowings at Reserve Banks
Seasonal borrowings .
Extended credit8

24432
21,454
17,432
4022
41 864
41,315
548
529
33
157

23 532
20036
16,267
3 768
39 799
39 364
435
582
40
279

22 163
19 484
15,871
3 613
38 035
37,601
433
792
53
317

22 566
19,569
16,085
3 485
38 650
38,174
476
1,009
82
405

22 010
19,710
16,272
3 438
38 282
37,833
449
952
99
513

21 807
20 098
16 607
3 491
38 415
37 934
480
1,636
122
958

986
755
908
847
894
333
561
774
96
2

19 84
2

1
2
3
4
5
6
7
8
9
10

Reserve balances with Reserve Banks
Total vault cash3
Applied vault cash4
Surplus vault cash5 . .
...
Total reserves6
Required reserves
Excess reserve balances at Reserve Banks7 . . . .
Total borrowings at Reserve Banks
Seasonal borrowings .
Extended credit8

21,325
22 578
18,795
3,782
40,120
39 507
613
715
86
4

18,392
22 246
17 951
4295
36,340
35 423
918
567
103
5

19,454
20 398
16 794
3,605
36,247
35 569
678
952
133
27

20,350
20 161
16,802
3,359
37,153
36664
489
1,234
139
44

19,553
20,461
16,960
3,502
36,513
35,942
571
2,988
196
37

20,212
20 787
17 308
3,479
37,520
36 752
768
3,300
264
1,873

1
2
3
4
5
6
7
8
9
10

Reserve balances with Reserve Banks2
Total vault cash3
Applied vault cash4
Surplus vault cash5
Total reserves6
Required reserves
Excess reserve balances at Reserve Banks7 . . . .
Total borrowings at Reserve Banks
....
Seasonal borrowings
Extended credit8

21 542
22,941
19,547
3 393
41,089
40,380
709
1,395
62
1,050

20 377
23 768
19,857
3 910
40,234
39,370
864
1,289
71
803

21 972
21,703
18,429
3 274
40,402
39,728
673
1,593
88
1,059

23 231
21,418
18,435
2,983
41,665
40,914
751
1,323
135
868

22,333
21,775
18,666
3,109
41,000
40,247
752
1,334
165
534

23 379
22,051
18,985
3,066
42,364
41,447
916
1,205
151
665

1
2
3
4
5
6
7
8
9
10

Reserve balances with Reserve Banks2
Total vault cash3
Applied vault cash4 . .
Surplus vault cash5
Total reserves6
Required reserves
Excess reserve balances at Reserve Banks7 . . . .
Total borrowings at Reserve Banks
Seasonal borrowings
Extended credit8

26,383
24,595
21,687
2 909
48,070
46 949
1,121
770
36
497

24,683
25 262
21,952
3 310
46,635
45 555
1,080
884
56
492

27,096
22 996
20,160
2 836
47,256
46 378
878
761
68
518

28,847
22,570
19,990
2 580
48,837
48 081
756
893
73
634

28,290
22,830
20,140
2,690
48,430
47,581
849
876
94
584

29,483
23 155
20,439
2 716
49,922
49007
914
803
108
531

19,907
21 169
17 579
3,590
37,487
36 858
629
5,924
308
5,008

19 85

23,470
22,414
19,300
3,114
42,770
41,948
822
1,107
167
507

19 86




30,272
23,479
20,716
2,763
50,989
50 118
870
741
116
378

29

3. Reserves and borrowings of depository institutions—Continued
B. Monthly averages1—Continued
Millions of dollars

Nov.

Dec.

37,237
26,066
23,857
2,209
61,094
59,977
1,116
943
189
449

37,480
25,919
23,752
2,167
61,231
60,282
950
625
126
394

37,691
26,675
24,449
2,226
62,141
61,094
1,046
111
93
483

37,242
27,251
24,940
2,311
62,181
61,181
1,000
2,839
421
2,059

36,422
27,909
25,494
2,415
61 916
60,853
1,063
2 299
332
1,781

37,026
27,753
25,410
2,342
62,436
61,287
1,149
2 861
186
2,322

37,837
28,204
25,909
2,295
63,746
62,699
1,047
1 716
130
1,244

33 556
29,091
26,570
2,521
60 126
59 188
938
693
452
22

33 123
29 910
27,275
2 636
60 397
59 378
1,020
555
330
21

33 941
29,549
27,048
2,502
60 989
60 044
945
349
134
21

35436
29,812
27,374
2,439
62 810
61 888
922
265
84
20

Sept. j Oct.

July

Jan.

Feb.

Mar.

Apr.

May

33,611
26 293
23,435
2,858
57,046
55 849
1,198
556
71
283

35,318
24,159
21,743
2,416
57,061
56,146
915
527
91
264

37,827
23,760
21,587
2,174
59,413
58,566
847
993
120
270

36,461
24,114
21,873
2,240
58,334
57,260
1,074
1,035
196
288

36,333
24,800
22,475
2,325
58,809
57,594
1,215
776
259
273

Aug.

36,156
25,062
22,728
2,334
58,884
58,078
806
672
283
194

35,625
25,110
22,745
2,364
58,370
57,329
1,042
647
279
132

36,680
25,322
23,128
2,193
59,808
59,020
788
940
231
409

36,927
27,419
25,054
2,365
61,982
61,012
970
3 241
423
2,653

32 823
29,364
26,735
2 629
59 559
58 674
885
675
490
41

June
19 87

1
2
3
4
5
6
7
8
9
10

Reserve balances with Reserve Banks2
Total vault cash3
Applied vault cash4
Surplus vault cash3
Total reserves6
Required reserves
. ..
Excess reserve balances at Reserve Banks7
Total borrowings at Reserve Banks
Seasonal borrowings
. ..
Extended credit8

36,599
25,475
23,084
2,391
59,683
58,600
1,083
580
34
225

1
2
3
4
5
6
7
8
9
10

Reserve balances with Reserve Banks2
Total vault cash3
Applied vault cash4 . . . .
....
Surplus vault cash5
Total reserves6
Required reserves
...
...
Excess reserve balances at Reserve Banks7 . . . .
Total borrowings at Reserve Banks
Seasonal borrowings
..
Extended credit8

37,492 34,225
27,419 28 591
25,155 25,836
2,264
2,755
62647 60061
61,345 58914
1,148
1,302
1 082
396
75
59
372
205

36,015 38,435
26,386 25,649
24,049 23,636
2,014
2,338
60,063 62,070
59,147 61,205
865
916
1 752 2 993
146
119
1,478
2,624

36,522
26,334
24,172
2,162
60694
59,641
1,054
2 578
246
2,107

37,915
26,182
24,084
2,098
61,999
61,103
896
3 083
311
2,554

1
2
3
4
5
6
7
8
9
10

Reserve balances with Reserve Banks2
Total vault cash3
Applied vault cash4
Surplus vault cash5
Total reserves6
Required reserves
Excess reserve balances at Reserve Banks7
Total borrowings at Reserve Banks
Seasonal borrowings
Extended credit8

36,480
29,305
26,993
2,313
63 472
62,323
1,149
1,662
76
1,046

34 572
27,882
25,589
2,293
60 161
59 255
906
1,813
139
1,334

33 204
28,111
25,712
2 398
58 916
57 881
1,035
1,720
345
1,197

33 852
28,088
25,735
2 352
59 587
58 681
905
1,490
431
917

19 88

38,003
26,938
24,763
2,174
62766
61,749
1,018
3 440
376
2,538

19 89

30



32 818
30 598
27,859
2 739
60677
59 539
1,138
1,487
97
1,050

35 854
27,613
25,456
2,158
61 310
60511
799
2,289
213
1,707

33 902
28,807
26,351
2455
60 254
59 288
966
694
497
106

3. Reserves and borrowings of depository institutions—Continued
C. Biweekly averages of daily figures, 1989
Millions of dollars
Reserve classification
1
2
3
4
5
6
7
8
9
10

Reserve balances with Reserve Banks2
Total vault cash3
Applied vault cash*
Surplus vault cash5
Total reserves6
Required reserves
.
. . .
Excess reserve balances at Reserve Banks7 . .
Total borrowings at Reserve Banks
Seasonal borrowings
Extended credit8

Jan. 11

Jan. 25

Feb. 8

Feb. 22

Mar. 8

Mar. 22

Apr. 5

Apr. 19

May 3

38,746
28 911
26 679
2,232
65 425
64 256
1,169
2048

36,509
28 328
26 243
2,085
62 752
61 786

32,255
32 312
29,318
2,993
61 573
60,035
1,538
1 270

32,458
30 560
27 838
2,722
60 296
59 278
1,018
1 477

34,410
28 404
25 962
2,442
60 371
59 490

34,630
27 562
25 332
2,230
59 962
59 299

34,626
27 918
25 659
2,259
60 285
58 977
1,308
2 177

36
27
25
1
61
61

35 910
28 051
25 723
2 328
61 633
60 345
1 288
I 968

967
1 527

881

663

1 800

1 586

249
161
174
988
423
190

233
2 582

Reserve balances with Reserve Banks2 . . .
Total vault cash3
Applied vault cash4
Surplus vault cash5
Total reserves6
Required reserves
Excess reserve balances at Reserve Banks7 . .
Total borrowings at Reserve Banks
Seasonal borrowings
Extended credit8

61

78
792

99

116

136

167

190

265

1,028

1,111

1,250

1,164

1,675

1 970

1 387

May 17

1
2
3
4
5
6
7
8
9
10

94
1,208

May 31

June 14

June 28

July 12

July 26

Aug. 9

Aug. 23

Sept. 6

33 864
27,590
25,352
2 238
59,216
58 357

31,964
28,645
26,071
2 574
58,034
56 877
1,157
1,649

34,608
27,547
25,301
2,246
59,909
59,012

32,950
28,565
26,104
2 461
59,054
58 154

34,866
28,533
26,191
2 342
61,057
60 067

32,969
29,173
26,513
2,660
59,481
58,766

32 599
29,858
27,212
2 647
59,810
58 859

33,053
28,716
26,153
2,563
59,206
58,247

897

990
717
483
146

33,410
28,911
26,432
2,480
59,842
58,807
1,034

681
509
90

715
676
497
55

951
753
489
44

959
538
485
22

Reserve balances with Reserve Banks2
Total vault cash3
Applied vault cash4
Surplus vault cash5
Total reserves6
.
Required reserves
Excess reserve balances at Reserve Banks7
Total borrowings at Reserve Banks
Seasonal borrowings
Extended credit8
.




373

388

1,148

1,657

Sept. 20
1
2
3
4
5
6
7
8
9
10

336
1,206

901
965
467
287

Oct. 4

Oct. 18

Nov. 1

Nov. 15

Nov. 29

Dec. 13

Dec. 27

34,424
29 103
26,660
2443
61,083
60,195

32,643
29,302
26,695
2,607
59,338
58,343

33,581
30,090
27,531
2 559
61,112
60,186

34,468
28,938
26,552
2,387
61,019
60,139

995
898
453
25

926
653
342
19

33,394
30,186
27,574
2,612
60,967
59,958
1,009

35,399
28,851
26,509
2,342
61,907
61,149

888
614
438
21

32,778
29,905
27, 177
2728
59,955
58,827
1,128

35,130
30,445
27,903
2,543
63,033
62,015
1,018

859
1,739

2,126

345
280
23

881
272
147
20

441
115
23

759
151
87
22

351
89
19

31

4. Selected borrowings in immediately available funds of large banks1,1989
Millions of dollars, averages of daily figures
Week ending Monday
Maturity and source

Jan. 2

5
6
7
8

Jan. 23

Jan. 30

Feb. 6

Feb. 13

Feb. 20

Feb. 27

67,427
9,356

75,520
9,753

70,344
10,870

69,604
10,424

66,372
9,947

71,750
10,289

71,162
10,627

69,950
11,937

72,395
11,378

22,855
7,709

28,713
6,801

26,331
7,431

24,937
6,694

27,974
6,345

27,292
6,524

29,241
6,787

27,903
7,467

25,142
7,403

12,610
8,252

15,134
9,458

14,513
11,235

15,955
11,280

16,041
12,425

14,289
13,279

14,754
14,100

15,077
13,592

15,031
13,484

27,418
9,248

28,613
9,154

29,334
9,547

28,826
9,389

28,775
9,750

27,966
9,980

27,901
10,178

27,792
10,299

29,237
9,978

38,015
12,747

42,159
15,135

40,105
14,111

40,596
14,784

40,075
13,584

41,248
17,118

39,096
15,055

38,742
16,176

37,275
15,684

Mar. 13

Mar. 20

Mar. 27

Apr. 3

Apr. 10

Apr. 17

Apr. 24

May 1

74,375
11,061

74,764
11,208

72,665
11,240

69,297
12,075

69,402
10,248

72,009
10,006

71,695
9,792

66,249
10,143

64,535
10,916

31,371
7,190

30,195
8,378

29,143
7,648

25,678
8,758

28,748
7,805

30,030
8,706

28,621
8,359

27,391
8,013

28,044
9,620

16,834
13,598

15,413
14,456

15,916
14,881

14,954
17,268

15,764
13,971

13,578
13,450

12,348
14,098

11,338
14,718

11,260
15,322

27,612
10,104

27,710
10,085

27,124
10,591

25,489
13,275

27,596
10,482

27,406
10,128

27,310
10,376

26,416
9,819

26,543
9,935

43,328
17,158

40,929
16,936

41,534
16,104

40,157
15,799

39,236
17,056

37,805
16,592

37,107
16,521

38,258
13,848

38,906
13,183

May 8

3
4

Jan. 16

Mar. 6

1
2

Jan. 9

May 15

May 22

May 29

JuneS

June 12

June 19

June 26

July 3

67,653
10,820

63,970
11,342

67,195
12,275

66,033
12,207

71,193
12,073

70,902
13,614

71,792
12,886

64,957
12,024

68,625
13,826

31,528
10,100

32,141
9,888

32,933
7,950

33,351
7,992

33,871
8,086

35,726
8,830

33,865
8,727

36,018
8,427

35,882
10,263

...

10,973
14,488

10,370
14,507

10,290
13,447

10,413
14,310

10,003
13,153

10,401
12,980

10,495
13,225

9,554
13,605

15,182
19,826

....

26,867
9,756

26,828
10,477

28,512
10,905

28,426
11,090

29,195
10,898

31,139
11,202

31,803
11,124

31,357
11,627

28,593
12,508

38,002
12,745

37,400
11,578

38,137
11,646

33,534
11,651

36,894
13,259

33,972
13,504

39,084
15,163

39,017
14,301

43,308
16,065

Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
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
POT one day or under continuing contract
For all other maturities .
Repurchase agreements on £/.$. government
and federal agency securities in immediately
available funds
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
AH other customers
R>r 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 borrowing in immediately
available funds
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 in immediately
available funds
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 borrowing in immediately
available funds
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
POT one day or under continuing contract
Fbr all other maturities
Repurchase agreements on U.S. government
and federal agency securities in immediately
available funds
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

32



4. Selected borrowings in immediately available funds of large banks1,1989—Continued
Millions of dollars, averages of daily figures
Week ending Monday

Maturity and source
July 10

3
4

5
6
7
8

July 24

July 31

Aug. 7

Aug. 14

Aug. 21

Aug. 28

Sept. 4

73,816
13,546

71,295
15,031

69,516
15,562

71,843
15,391

77,797
15,312

76,655
14,873

74,570
14,018

72,979
13,876

79,421
12,536

39,170
10,022

38,904
11,186

38,056
10,832

36,778
11,932

39,827
12,106

40,404
11,800

40,744
11,761

38,809
12,228

38,162
13,121

Repurchase agreements on U.S. government
and federal agency securities in immediately
available funds
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
.
....

15,664
19,964

16,515
19,574

16,147
18,217

18,337
18,024

16,834
17,871

17,376
17,453

17,335
18,511

15,682
19,600

14,732
19,796

30,160
11,279

28,932
11,452

28,206
11,763

28,981
11,847

29,070
11,165

28,756
11,432

29,174
11,457

28,825
12,052

29,204
11,515

40,063
17,807

39,467
14,908

37,908
12,510

37,592
12,928

41,087
14,539

37,830
13,233

41,279
13,824

39,653
12,103

44,393
12,944

Sept. 11

1
2

July 17

Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
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

Sept. 18

Sept. 25

Oct. 2

Oct. 9

Oct. 16

Oct. 23

Oct. 30

Nov. 6

78,933
12,122

77,504
12,622

73,076
12,785

72,315
13,001

80,061
13,748

78,965
14,239

81,329
14,084

80,159
14,136

87,257
14,132

41,997
12,562

39,874
12,522

39,384
12,490

37,750
13,261

42,661
14,007

41,923
13,846

40,102
13,886

38,255
14,660

40,501
15,593

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

Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
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 in immediately
available funds
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

13,298
20,034

13,435
20,743

13,423
21,200

11,407
19,603

15,222
19,882

16,607
20,213

15,113
21,335

15,283
22,770

14,626
22,400

29,738
11,853

30,150
12,420

29,774
13,371

28,719
12,975

28,072
12,799

29,821
12,557

30,783
13,430

31,934
13,982

32,470
13,537

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 .
...

40,192
13,200

40,766
13,932

40,949
12,905

39,304
12,628

39,405
13,111

38,666
13,723

39,534
13,629

39,262
13,368

42,385
15,222

Nov. 13

Nov. 20

Nov. 27

Dec. 4

Dec. 11

Dec. 18

Dec. 25

79,428
17,164

82,042
14,943

76,874
16,522

86,548
15,228

85,412
14,937

86,169
14,473

81,171
14,135

41,319
17,205

38,518
16,842

36,414
19,151

41,204
16,419

42,956
16,764

42,645
15,569

39,387
13,486

14,603
22,754

14,101
21,179

13,640
21,918

14,796
20,732

11,293
20,189

10,443
21,092

10,030
20,662

29,944
15,357

33,211
13,088

29,532
17,226

34,138
12,872

35,029
12,440

34,844
11,939

34,149
13,071

39,834
14,913

40,110
14,016

38,494
14,256

42,000
14,654

39,906
16,024

44,329
16,016

41,886
13,285

5
6
7
8

1
2

3
4

5
6
7
8

Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
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 in immediately
available funds
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 .




....

.

33

5. Federal Reserve Bank interest rates
A. Adjustment and seasonal credit to depository institutions1
Percent per year, in effect December 31
Year

1980
1981
1982
1983
1984
1985
1986
1987
1988
1989

....

Boston

New
York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

13
12
8.5
8.5
8
7.5
5.5
6
6.5
7

Cleveland

Richmond

Atlanta

Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

14
12
8.5
8.5
8
7.5
5.5
6
6,5
7

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

B. Extended credit to depository institutions2
Percent per year, in effect December 31
Year

Boston

New
York

Philadelphia

first 30 days of borrowing

1980
1981
1982
1983
1984
1985
1986
1987
1988
1989

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

14
12
8.5
8.5
8
7.5
5.5
6
6.5
7

After 30 days of borrowing3

1980
1981
1982
1983
1984
1985
1986
1987
1988
1989

t t t t t t t t t t t t
I l I \ \ \ I I \ l l t

n.a.

...

34



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

7.7
9.5
8.9

7.7
9.5
8.9

7.7
9.5
8.9

7.7
9.5
8.9

7.7
9.5
8.9

7.7
9.5
8.9

7.7
9.5
8.9

7.7
9.5
8.9

7.7
9.5
8.9

7.7
9.5
8.9

7.7
9.5
8.9

6. Reserve requirements of depository institutions, December 31 of each year1

Type of deposit, and deposit interval2

Depository institution requirements
after implementation of the
Monetary Control Act
Effective date

Percent of deposits

Depository institution requirements
after implementation of the
Monetary Control Act
Percent of deposits

1980

Effective date

1981

3

Net transaction accounts
1 $0 million-$25 million . . .
2 More than $25 million . . .

3
4

11/13/80
11/13/80

3
12

Nonpersonal time deposits*
By original maturity
Less than 4 years
4 years or more

3
12

11/13/80
11/13/80

10/6/80
10/6/80

11/13/80

Eurocurrency liabilities
5 All types

11/13/80

1982
Net transaction accounts'*
1 $0 million-$26 million . . .
2 More than $26 million . . .

1983
12/30/82
12/30/82

3
12

Nonpersonal time deposits*
By original maturity
3
Less than 4 years
4
4 years or more

3
12

12/29/83
12/29/83

10/6/83
10/6/83

4/29/82
4/29/82

Eurocurrency liabilities
5 All types

11/13/80

11/13/80

1984
Net transaction accounts3
1 $Omillion-$26.3 million .
2 More than $26.3 million . .

3
4

12/31/81
12/31/81

1985
12/18/84
12/18/84

3
12

Nonpersonal time deposits*
By original maturity
Less than 3'/2 years . . . .
3 Vi years or more

3
12

12/31/85
12/31/85

10/6/83
10/6/83
11/13/80

Eurocurrency liabilities
5 AH types

10/6/83
10/6/83
11/13/80

1986

1987

3

Net transaction accounts
1 $Omillion-$28.9 million .
2 More than $28,9 million ..

3
4

3
12

12/30/86
12/30/86

Nonpersonal time deposits*
By original maturity
Less than IVi years . . . .
l!/2 years or more

12/15/87
12/15/87

3
12

10/6/83
10/6/83
11/13/80

Eurocurrency liabilities
5 All types

10/6/83
10/6/83
11/13/80

1988

1989

3

Net transaction accounts
\ $0 million-$29.8 million .
2 More than $29.8 million . .

3
4

Nonpersonal time deposits*
By original maturity
Less than 4 years
4 years or more

Eurocurrency liabilities
5 All types




3
12

12/20/88
12/20/88

3
12

12/19/89
12/19/89

10/6/83
10/6/83

10/6/83
10/6/83

11/13/80

11/13/80

35

7. Federal Reserve open market transactions1
Millions of dollars
Year

Ja n.

Mar.

Feb.

Apr.

May

June

July

Aug.

Nov.

Oct.

1 Sept.

Dec.

Type of transaction

1980
U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4

Treasury bills
Gross purchases .
Gross sales
Exchanges
Redemptions

5
6
7
8
9

Others within 1 year
Gross purchases . . . .
Gross sales
Maturity shifts
Exchanges
Redemptions

7,668
7,331
0
3,389
912
0
12,427
-18,251
0

187
1,590
0
400

1,370
0
0
0

2,428
108
0
0

0
0
0
0
383 1,822
-403 -2,177
0
0

292
0
921
-809
0

109
0
179
-459
0

121
155
0
0
1,670
412
- 5,276 -1,479
0
0

0
0
-383
403

0
0
-374
1,377

355
0
-921
809

373
0
-179
459

405
0
-1,302
3,000

465
0
-412
1,479

0
0
0
0
0 -1,364
0
450

107
0
0
0

62
0
0
0

133
0
-25
1,300

0
1,722
0
790

838
232
0
0

322
0
0
0

0
47
0
0

200
237
0
0

991
531
0
700

0
600
0
500

1,331
0
0
49

0
137
0
0
311
2,423
-788 -3,134
0
0

0
0
589
-1,459
0

0
0
596
-420
0

0
0
2,368
-879
0

100
0
754
-967
0

541
0
-720
1,750

0
0
-589
1,459

0
0
-596
420

0
0
-2,368
500

0
0
-754
967

164
0
0
0

0
236
0
0
0 -1,703
0
1,000

0
0
0
0

0
0
0
0

0
0
0
220

0
0
0
0

0
2,264
0
950

10
11
12
13

1 to 5 years
Gross purchases
Gross sales
Maturity shifts .
Exchanges

2,138
0
-8,909
13,412

14
15
16
17

5 to 10 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

703
0
-3,092
2,970

18
19
20
21

More than 10 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

811
0
-426
1,869

0
0
0
0

0
0
-84
350

81
0
0
0

64
0
0
0

216
0
-342
976

129
0
0
0

0
0
0
0

320
0
0
384

0
0
0
0

0
0
0
0

0
0
0
159

0
0
0
0

22
23
24

All maturities
Gross purchases
Gross sales
Redemptions . . . .

12,232
7,331
3,389

0
1,722
790

187
1,590
400

2,206
0
0

3,036
108
0

1,747
232
0

1,200
0
0

0
2,264
950

1,234
47
0

200
237
0

991
531
700

0
600
500

1,431
0
49

Matched transactions
25 Gross purchases
26 Gross sales

674,000
675,496

53,025
55,557

54,541
54,584

55,658
54,636

57,316
57,479

49,934
50,965

50,590
52,076

48,370
46,023

72,315
71,645

55,766
56,207

55,787
56,462

40,944 79,754
41,129 78,734

113,902
113,040

5,704
6,872

5,407
4,787

6,682
6,379

3,029
3,952

7,717
4,811

12,810
15,258

10,719
10,110

2,783
3,016

3,203
2,743

20,145
19,808

24,169
23,924

11,534
11,381

3,869 -1,148

-1,140

1,486

2,168

5,452

238

-4,952

284

863

771

-670

516

0
0
0

0
0
*

0
0
5

668
0
2

0
0
0

0
0
2

0
0
2

0
0
*

0
0
91

0
0
21

0
0
0

0
0
22

28,895
28,863

3,049
3,543

2,403
2,372

1,883
1,834

483
563

1,611
1,258

3,035
3,351

1,737
1,242

1,082
1,132

977
1,188

5,922
5,734

4,825
4,880

1,889
1,767

555

-494

31

45

586

353

-318

492

-50

-302

167

-55

99

0
73

0
-704

0
205

0
-34

0
-171

0
366

0
7

0
-64

0
-33

0
222

0
67

0
-43

0
253

73

-704

205

-34

-171

366

7

-64

-33

222

67

-43

253

4,497 -2,345

-903

1,497

2,582

6,171

-73 -4,523

202

784

1,005

-768

868

Repurchase agreements
27 Gross purchases
28 Gross sales
..
29 Net change in U.S. Treasury
securities

0
0
-311
788

FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions
Repurchase agreements2
33 Gross purchases
34 Gross sales , .
35 Net change in agency
obligations

668
0
145

,

BANKERS ACCEPTANCES
36 Outright transactions, net
37 Repurchase agreements, net . . . .
38 Net change in bankers
acceptances
39 Total net change in System
Open Market Account

36



. ..

7. Federal Reserve open market transactions1—Continued
Millions of dollars
Year

Feb.

Jan.

Mar.

Apr.

May

June

July

Aug.

Sept.

Nov.

Oct.

Dec.

Type of transaction

1981
U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4

Treasury bills
Gross purchases . ..
Gross sales
Exchanges
Redemptions

5
6
7
8
9

1,607
0
0
0

1,141
0
0
0

790
0
0
0

295
90
0
0

0
0
0
23
990
• 878
-1,936 -1,385
0
0

115
0
522
-261
0

0
0
2,900
-1,281
0

0
0
833
-823
0

0
0
-878
1,385

469
0
-522
261

0
0
-1,724
681

0
0
-833
823

0
0
0
400

164
0
0
0

0
0
-1,176
300

0
0
0
325

89
0
0
0

0
0
0
300

1,607
0
0

1,977
0
0

790
0
0

32,003
30,441

37,251
37,295

1,623
1,246

9,458
9,835

0
357
0
0

13,899
6,746
0
1,816

1,100
3,865
0
1,000

Others within 1 year
Gross purchases . ,
Gross sales
Maturity shifts . . ,
Exchanges
Redemptions

317
23
13,794
-12,869
0

0
0
462
0
0

10
11
12
13

1 to 5 years
Gross purchases
Gross sales . . .
Maturity shifts .
Exchanges . . . .

1,702
0
-10,299
10,117

0
0
-462
0

14
15
16
17

5 to 10 years
Gross purchases
Gross sales . , .
Maturity shifts .
Exchanges . . . .

393
0
-3,495
1,500

18
19
20
21

More than 10 years
Gross purchases .
Gross sales
Maturity shifts . .
Exchanges

379
0
0
1,253

22
23
24

AH maturities
Gross purchases ..
Gross sales
Redemptions

16,690
6,769
1,816

1,100
3,865
1,000

0
380
0

Matched transactions
25 Gross purchases . . . .
26 Gross sales

589,312
589,647

61,427
63,062

30,819
31,651

79,920
78,733

6,108
8,137

Repurchase agreements
27 Gross purchases
28 Gross sales
29 Net change in U.S. Treasury
securities

9,626 -4,159

0
0
-990
1,211

452

422

1,713
333
0
0

1,753
945
0
500

241
1,157
0

122
0
0
0
1,073
2,807
-351 -2,430
0
0

1,325
0
0
100

607
0
-1,073
351

0
0
-820
1,724

200

1,765
0
0
16

2,170
0
0
0

0
0
628
-599
0

0
0
425
0
0

0
0
1,389
-3,047
0

80
0
887
-754
0

0
0
-628
599

0
0
-425
0

100
0
-1,057
2,325

526
0
-887
754

0
0
-332
400

165
0
0
0

0
0
0
322

108
0
0
0

1,865
0
16

3,049
0
0

64
0
0
0
0 -1,987
0
400
182
0
0
0

0
0
0
305

295
90
0

2,301
0
100

1,713
333
0

1,753
945
500

241
1,157
200

45,658
43,492

51,106
52,607

69,972
69,309

54,329
55,917

52,055
51,555

58,581
58,372

1,219
1,219

3,509
3,509

23,217
21,599

7,199
8,817

1,644 -1,376

1,706

3,155

1,350

42,012 54,098
41,900 54,044

3,902
3,902

14,180
12,760

-1,325

3,534

4,415

0
0
15

494
0
10

0
0
4

787
787

1,607
1,288

1,647
1,697

-15

802

-54

0
744

-192

9,505
7,709

0
=549

FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions
Repurchase agreements2
33 Gross purchases
34 Gross sales
35 Net change in agency
obligations

494
0
108

0
0
0

0
0
15

13,320
13,576

652
1,177

494
437

1,211
1,268

130

-525

42

0
-582

0
-776

-582

-776

9,175

-5,460

0
0
26

0
0
33

691
691

5,182
4,822

864
1,225

-58

-26

360

-360

0
298

0
-298

0
0

0
453

0
-453

0

298

-298

0

453

-453

0

0

744

-549

450

762

1,287

1,680

3,968

536

-225

-1,340

5,080

3,812

-3

186
186

-33

BANKERS ACCEPTANCES
36 Outright transactions, net ..
37 Repurchase agreements, net
38 Net change in bankers
acceptances
39 Total net change in Systei
:m
Open Market Account
Accou




-1,376

37

7. Federal Reserve open market transactions1—Continued
Millions of dollars

Jan.

Year

Mar.

Feb.

Apr.

June

May

July

Sept.

Aug.

Nov.

Oct.

Dec.

1982
U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)

1
2
3
4

Treasury bills
Gross purchases .
Gross sales
Exchanges
Redemptions

17 067
8 369

5
6
7
8
9

Others within 1 year
Gross purchases
Gross sales . . . .
Maturity shifts
Exchanges
Redemptions . . .

312
0
17 295
- 14 164
0

10
11
12
13

1 to 5 years
Gross purchases
Gross sales
Maturity shifts . .
Exchanges

14
15
16
17

5 to 10 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

18
19
20
21

o

3000

0
2 756
0
600
0
0
542
0
0

1,017
868

o

0

474
995
0
600

570
0
-333
525

0

- 14 524 -542
0
11,804

-974
765

-900
1,479

0

0

o

71
0
382
0
0

0
0
4938
-3,914
0

0
733
-650
0

691
0
-382
200

o
o

o

0
0
0
0

113
0
0

o

601
837

52

o

0

123
0
0

o

0
75

o
o
0
o
474
995
600

4,984

2 903
1 175
200

19870
8 369
3 000

2 756
600

1 087
868
0

543 804 51 132
543 173 51 717
130 774
130 286

12,962
12 914

0
0
0
0
988
1 498
-2,541 -1,249
0
0

0
0
-498
941

All maturities
22 Gross purchases
23 Gross sales
24 Redemptions . . .

Repurchase agreements
27 Gross purchases
....
28 Gross sales
29 Net change in U.S. Treasury
securities

o

81
0
0

o
o
0
o

...

600

425
674
0
400

-988
1,049

307
0
-601
234

26 Gross sales .

1,721
651

-1,000
1,600

More than 10 years
Gross purchases
Gross sales . . . .
Maturity shifts
Exchanges .

Matched transactions
25 Gross purchases

1,905
1 175
-200
200

0

0

o

1,559
0
200
0

595
519
0
400

0

o

388
0
-2,172
2 128

o
o
o

0
132
0
333
-525
0

50

o

o
o

0
20
0
0
900
2 633
-940 - 1 ,479
0
0

0

1,797

4,149

o

-1,659
100

o
o

o

o
0
o

o

o
0
o

0
0
0

o

o
0
o
1,559
0
0

o

o

0

595
519
400

28 033
28 258

38 946 44 748
38 650 44,759

36047
36 790

41 509 54 646
37 548 58 753

18 656
21 919

8 595 18,396
6998 14 724

10 155
15 424

5,332 18 267
5 332 18 267

8,358 -2,724 -2 820

179

8,667

o

-4850 -2,402

0

2,552

o
o
o

1,897
731
0
200

o

o
88
0
0
623
2,819
0 -1,924
0
0

0
0
906
-943
0

0

0
485
0
o
-623 -2,204
0
1,515

0

o

774
0
0

o

o

-4,938
3,078

-733
650

0

0
0
0

0
0
0
0

194
0
-616
250

0
0
0
0

0
-601

0

o

o
o
0
o

o
0
o

132
0
0
159

0
0
0
0

1,721
651
600

425
674
400

774

3,452

1,897
731
200

39403 51 983
37 962 51 554

45 655
46 370

39 579 72 123
41 724 69088

9 649
7 035

5 618
9420

4 161 15 229
4 161 11 525

o

3 755
2 567

5,636

217

0

o

o
o

1 535 -2,313

o

0

5,596

-906
943

1,636

FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases

o
o

o
o

o
o

1

o

46

o
o

o
o

o
o

*

0
6

739
739

2 566
1 978

o

o
o

o
o

o
o

o

189

68

32

0
13

18 957
18 638

800
935

872
1 006

554
471

2 033
1,119

1 305
2 301

831
831

4 389
4 389

1 095
866

1 997
1 225

1 776
2 778

130

-203

-166

70

909

— 997

-6

-1

183

767

— 1 008

36 Repurchase agreements, net . . . .

1,285

402

-597

488

280

-768

0

0

565

248

-813

0

1,480

37 Total net change in System
Open Market Account . . .

9,773 -2,524 -3,583

737

9,856

-6,615 -2,408

5,634

966

2,550

-4,134

5,596

3,697

3 1 Gross sales . . . .
32 Redemptions

...

1

5

6

5

6

2

Repurchase agreements
33 Gross purchases

34 Gross sales
35 Net change in agency
obligations

582

BANKERS ACCEPTANCES

38



7. Federal Reserve open market transactions1—Continued
Millions of dollars
Year

Jan.

Mar.

Feb.

Apr.

May

Aug.

July

June

Sept.

Oct.

Nov.

Dec.

Type of transaction

1983
U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4

Treasury bills
Gross purchases
Gross sales
Exchanges
. . . .
Redemptions

18,888
3,420
0
2,400

5
6
7
8
9

Others within 1 year
Gross purchases . . . .
Gross sales
Maturity shifts
Exchanges
Redemptions

10
11
12
13

1,456
934
0
300

1,259
0
0
0

2,880
0
0
0

516
0
0
0

1,721
0
0
0

484
0
18,887
- 16,553
87

0
0
0
0
4,564
558
-544 -2,688
0
0

0
0
1,198
-900
0

0
0
826
0
0

173
0
1,795
-1,842
0

0
0
1,398
-916
87

1 to 5 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

1,896
0
-15,533
11,641

0
0
-533
544

0
0
0
0
4,564 -1,198
900
1,599

0
0
-684
0

14
15
16
17

5 to 10 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

890
0
-2,450
2,950

0
0
-5
0

0
0
229
650

0
0
0
0

0
0
-142
0

326
0
-1,754
300

0
0
0
0

215
0
-41
0

0
0
516
1,300

0
0
0
0

0
0
-273
0

349
0
-980
700

0
0
0
0

18
19
20
21

More than 10 years
Gross purchases . . . .
Gross sales
Maturity shifts
Exchanges

383
0
-904
1,962

0
0
0
0

0
0
-229
439

0
0
0
0

0
0
0
0

108
0
0
175

0
0
0
0

124
0
0
0

0
0
-516
914

0
0
0
0

0
0
0
0

151
0
-159
434

0
0
0
0

22
23
24

All maturities
Gross purchases
Gross sales
Redemptions

22,540
3,420
2,487

0
1,983
900

1,456
934
300

1,259
0
0

2,880
0
0

1,719
0
0

1,721
0
87

1,642
0
0

1,768
289
0

3,184
214
500

309
0
0

2,909
0
700

3,695
0
0

Matched transactions
25 Gross purchases
26 Gross sales

578,591
576,908

59,398
59,043

35,234
38,204

47,892
47,724

37,873
36,205

43,404
45,001

50,086
47,783

40,934
43,037

45,989
44,480

48,193
47,667

53,751
53,367

105,971
108,291

6,747
10,451

6,697
6,697

3,526
3,526

7,671
3,984

0
3,687

7,891
6,730

7,816
8,978

2,263
0

37,211
30,223

19,247
28,499

3,257
3,257

3,644
2,260

3,192

1,090

4,899

-371

493

2,583

2,234

8,933

-9,326

3,342

2,504

Repurchase agreements
27 Gross purchases
28 Gross sales
29 Net change in U.S. Treasury
securities

0
1,983
0
900

12,631 -6,943

1,768
289
0
0

3,184
214
0
500

0
156
0
0
1,162
2,212
0 -5,344
0
0

595
0
0
481
0
0
0
0
-41 -1,398 -1,121 -2,212
916
3,130
1,367
0

666
0
0
0

1,435
0
0
700

3,695
0
0
0

0
0
902
-753
0

155
0
0
0
529
2,828
-636 -2,930
0
0

0
0
915
0
0

0
0
-902
753

0
820
0
0
-256 -1,689
636
1,796

0
0
-915
0

309
0
0
0

56,858 58,979
57,991 56,404

FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions

0
0
9

0
0
5

0
0
8

0
0
7

0
0
*

0
0
17

0
0
10

0
0
138

0
0
5

0
0
6

0
0
84

0
0
2

452
1,040

276
276

379
379

340
92

0
248

678
463

558
773

189
0

2,871
2,510

1,960
2,510

497
497

634
426

-672

Repurchase agreements2
33 Gross purchases
34 Gross sales
35 Net change in agency
obligations

0
0
292

8,833
9,213

....

-596

-5

-8

241

-248

198

-225

51

356

-557

-84

206

-1,062 -1,480

0

0

704

-704

203

-203

209

913

-1,122

0

418

1,082

5,844

-1,322

893

2,155

2,493

10,203 -11,005

3,258

3,128

BANKERS ACCEPTANCES
36 Repurchase agreements, net . . . .
37 Total net change in System
Open Market Account




. ..

10,897 -9,019

3,187

39

7. Federal Reserve open market transactions1—Continued
Millions of dollars
Year

Jan. | Feb. | Mar. | Apr. | May [ June

| July

| Aug. [ Sept. | Oct. | Nov.

| Dec.

Type of transaction
1984

U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4

Treasury bills
Gross purchases
Gross sales
Exchanges
Redemptions

5
6
7
8
9

20,036
8,557
0
7,700

0
1,967
0
1,300

368
828
0
600

3,159
0
0
0

3,283
0
0
0

610
2,003
0
2,200

Others within 1 year
Gross purchases
Gross sales
Maturity shifts
Exchanges
Redemptions

1,126
0
0
0
0
0
16,354
573
2,488
-20,840 -1,530 -4,574
0
0
0

0
0
1,012
0
0

198
0
347
-2,223
0

0
0
2,739
-1,807
0

10
11
12
13

1 to 5 years
Gross purchases
Gross sales . . .
Maturity shifts .
Exchanges . . . .

1,638
0
-13,709
16,039

0
0
-1,012
0

0
-273
2,223

14
15
16
17

5 to 10 years
Gross purchases
Gross sales . . .
Maturity shifts .
Exchanges . . . .

536
300
-2,371
2,750

18
19
20
21

More than 10 years
Gross purchases .
Gross sales
Maturity shifts . .
Exchanges

441
0
-275
2,052

22
23
24

All maturities
Gross purchases
Gross sales . . .
Redemptions . .

23,776
8,857
7,700

0
2,267
1,300

368
828
600

808,986
810,432

54,833
58,096

55,656
47,310

127,933
127,690

14,245
15,629

Matched transactions
25 Gross purchases
26 Gross sales
Repurchase agreements2
27 Gross purchases
28 Gross sales
29 Net change in U.S. Treasury
securities

0
0
0
0
-487 -2,488
2,861
1,530
0
300
-86
0

187
1,491
0
800

3,249
71
0
0

0
0
0
0
0
0
1,069
3,811
428
0 -2,606 -2,274
0
0
0

600
0
872
0
0

801
0
0
801

0
0
0
0
-2,279 -1,069
1,150
0

0
897
0
600

0
0
0
0
-345 -3,811
1,443
2,606

0
0
-872
0

4,463
0
0
0

3,410
0
0
0

0
146
0
0
896
1,348
-1,497 -3,363
0
0

182
0

-966
0

830
0
594
1,763

0
0
-771
966

507
1,300
0
2,200

0
0
-896
1,497

200
0
-75
0

0
0
-383
400

0
0
-97
713

8,908 -1,688

0
0
97
1,000

277
0
0
0

0
0
-77
257

3,159
0
0

4,766
0
0

610
2,003
2,200

801
0
0

0
897
600

187
1,491
800

3,849
71
0

507
1,300
2,200

66,827
73,634

72,293
71,754

79,313
79,608

61,017
61,331

81,799
81,143

79,087
78,842

52,893
55,776

89,689
85,884

4,996
4,996

15,313
8,220

8,267
12,199

23,298
26,460

14,830
14,830

4,992
166

26,040
30,867

9,966

11,321 -7,228 -2,047 -2,154

2,478

-9,407

0
0
-83
0

0
0
52
500

335
0
-1,893
850

0
0
-52
332

771

164
0
-49
750

5,938
0
0

3,591
0
0

51,904 63,674
55,516 61,537
12,063
12,063

1,835 -6,798

3,888
2,261

9,549

3,080

FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions

0
0
256

0
0
40

0
0
38

0
0
10

0
0
2

0
0
40

0
0
15

11,509
11,328

931
1,139

0
0

609
609

1,247
820

616
744

1,819
2,117

-76

-248

-38

-10

424

-169

36 Repurchase agreements, net

-418

-418

0

0

305

122

37 Total net change in System
Open Market Account . .

8,414 -2,354 -9,444

9,956

12,050

Repurchase agreements2
33 Gross purchases
34 Gross sales
35 Net change in agency
obligations

0
0
5

0
0
1

0
0
14

0
0
90

958
958

381
12

3,743
4,112

0
0

698
698

506
119

-313

-1

364

-370

-14

-90

388

-426

0

0

0

0

0

0

-7,275 -2,786

-2,155

2,842

1,465

-6,811

9,459

3,468

BANKERS ACCEPTANCES

40




7. Federal Reserve open market transactions1—Continued
Millions of dollars
Year

Jan.

Feb.

May

Apr.

Mar.

June

July

Sept.

Aug.

Oct.

Nov.

Dec.

Type of transaction
1985

U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4

Treasury bills
Gross purchases
Gross sales
Exchanges .
Redemptions

5
6
7
8
9

Others within 1 year
Gross purchases
Gross sales
Maturity shifts
Exchanges . . .
Redemptions

10
11
12
13

1 to 5 years
Gross purchases
Gross sales
Maturity shifts . . . .
Exchanges

14
15
16
17

5 to 10 years
Gross purchases
Gross sales
Maturity shifts
Exchanges . .

18
19
20
21

More than 10 years
Gross purchases . .
Gross sales
Maturity shifts
Exchanges

22
23
24

All maturities
Gross purchases
Gross sales
Redemptions

26,499
4 218
3,500

Matched transactions
25 Gross purchases
26 Gross sales
Repurchase agreements2
27 Gross purchases
28 Gross sales
29 Net change in U.S. Treasury
securities

22,214
4 118
0
3,500
1,349

0

0
2 668

o

2,976
214

o

916
554

6,026

o
o
0

800

245
0

0
0

1 129
0 -1,463

2 443
-2,945

0

1,600

400

500

0
0
596

0
0

961
0
1 299

19 763
-17 717

-625

1 987
-2 739

0

0

0

0

0

0

0

465

846

2,185
0
. . . . -17,459
13,853

o

o

o

o

-596 -1,902 -1,299 -1,114
0
625
1,645
1,463

o
o

o

0

0
0

0
0

o
1 312
o

o

350
0
0
0

1 238
1,028
4 895
-1 778 -3 275 -1,806

0

0

6

0

-3,760
1,825

-1,028
1,806

0
6
0
0
-85 -1 136
0
800

0
0
0
0

0
0
-10
0

0

o

o

o

o

0

o

1,171

o

o

3,068
0
0

54,718
57 288

65,845
64001

78,870
77,597

81,016
83,782

60,980
59,165

64,263
64,209

19,584
17,077

4,922
7,429

1 1 ,540
4,088

21,716
29,168

2,801
2,801

10,486
10,486

1,928
1,928

5,077

1,351

12,931

-9,668

4,865

-2,015

66,668
66 367

57,076
57 283

20,225
21,852

20,477 -6,295

0

-942

-2,101 -1,312 -1,153
0
1,778
1,940

0

0
0
200

0

0

o

0
0
529

0

2,099
0

7,321

0
-54
600

0
265
0
0

0

274
417
800

2,343
554
500

o

200

1,171

0
0
0
0

2,976
214
400

o

0

o
o

0
0
0
650

2 768
1,600

0
0
0

3,056
0

0
0
0
0

0
0

293
0
-447
1,679

0

o
o

o
0
o

o
0
o

134,253
132,351

...

0

o
o

0
0

0
0
-30
493

-1 857
2 184

.

100

2,099

o
o
o
o

108
0
-16
0

458
100

o

0
0
42
600

o
o
o
o

866,175
865 968

....

274
417

o

-384

405

0

1 180

o

-350

0
0
0

4,515

o
o
0

143
0

943
2 363
-615 - 1 ,529
0

0

0
0
-1,731
942
650

-943
1,529

0
0
0

-520

0
0

868
0

184

345
0
0
0

0
0
0
0

0
0
-32
131

197
0
0
0

0
265
0

1,180

0
0

6,068
0
0

73,925 100,929
72,347 100,197

85,486
84,769

76,399
78,962

14,029
14,029

0
0

3,684
3,684

23,338
19,809

3,014

-408

-997

463

12,159

0
0

-600

FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales .
..
32 Redemptions

o

0
162

0
0
0

o

0
17

o

o

0
*

0
0
8

o

....

0
60

0
0
46

0
0
30

0
0
0

0
0
0

0
0
0

0
0
0

Repurchase agreements2
33 Gross purchases
34 Gross sales .
..
35 Net change in agency
obligations

....

22,183
20,877

1,463
1,851

2,428
2,048

445
825

983
452

1,336
1,867

120
120

2,439
2,439

354
354

3,522
3,522

0
0

1,454
1,454

7,640
5,947

1,144

-388

363

-380

531

-540

-60

-46

-30

0

0

0

1,693

0

0

0

0

0

0

0

0

2,984

-408

463

13,853

0
*

BANKERS ACCEPTANCES
36 Repurchase agreements, net
37 Total net change in System
Open Market Account . .




0

0

0

21,621 -6,683

5,440

0
971

13,462 -10,208

0

4,805 -2,061

-997

41

7. Federal Reserve open market transactions1—Continued
Millions of dollars

Jan.

Year

Apr.

Mar.

Feb.

May

June

Sept.

Aug.

July

Nov.

Oct.

| Dec.

1986
U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4

Treasury bills
Gross purchases
Gross sales
Exchanges
Redemptions

5
6
7
8
9

Others within 1 year
Gross purchases
Gross sales
..
Maturity shifts
Exchanges
Redemptions

10
11
12
13

1 to 5 years
Gross purchases . .
Gross sales
Maturity shifts
Exchanges

14
15
16
17

0

1 ,000

190
0

...

18 673
-20,179

0

5 to 10 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

18
19
20
21

22 602
2,502

More than 10 years
Gross purchases .
Gross sales
Maturity shifts .
Exchanges

893
0

...

-17 058
16,984

0

861
0
0
0

928
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
1,715
1,053
447
1,847 1,152
579
4776
1,152
-596 -2 148 -1,458 -1,129 -1,819 -1,957 -1,253 -4,087 -1,892
0
0
0
0
0
0
0
0
0

0
0
974

286
225
0
0

1 000

396
0
0
0

0
0
725

0
0

0
0

0
0

0
0

0

-703 = 4 776 -1,152
1,548
1,458
596

0
0
-22

o

0
0
0
350

158

0

0

0
0
1,150

0
0

0

0

o

24,078
2,502
1,000

286
225
0

927 997
927 247

63 109
61 156

90459
94 368

170,431
160 268

24,257
24 699

3 087

29,989 -2,335

0
398

o
0
o

0
40

31 142
30,522

Repurchase agreements2
27 Gross purchases . . .
28 Gross sales
29 Net change in U.S. Treasury
securities

5 384
6,454

o

1,402
0
0
0

867
0
0
0

0
0
0
0
0
0
-447 -1,532 -1,152
1,134
1,019
1,957

2,940

0
0
0

3,318
0
0
0

5,422
0
0
0

190
0
0
0
2,974 1,280
-529 -1,810 -1,502
0
0
0

0
0

0
0

-386 -1,194
2,587
1,253

-1,053
1,892

0
0

0
0

-193

0

-520
1,000

0
0
0
0

0
0
-5
0

236
0
-560
200

0
0
0
0
0
0
0
0

0
0

0
893
0
0
0
0
-969 -2,414 -1,280
1,510
1,502
529

0
0
—5
0

0
0
-315
500

0
0
0
0

0
0
0
0

0
0
0
300

0
0
0
0

0

0

0

0

0
0

0
0

0
0

0
0

250

o
o
o

0

500

0

0

158
0
0
100

0

396

0

2,988
0
0

3,196
0
0

1,402
0
0

867
0
0

2,940

2 277
1,000

0
0

861
0
0

928
0
0

4,795
0
0

5,422
0
0

88 917 109 253
88 604 103 957

62 663
67,147

80 219
80,674

70 928
69 659

60 460
60,011

73 179
70,817

77 262
81 892

60 146
60,232

91 404
88,730

6,748
6 748

21,156
13 634

12,395
19 917

5,640
5 640

18,657
18 657

0
0

14,717
8 403

5,670
11 984

16,888
15,471

44,303
32 028

-2,456

83

5,214

158

1,857

-403

2,491

4,814

-756

6,298

15,023

o

0

o
o

o
0
o

0
0
50

0
0
0

o
0
o

0

0

0
90

0

o

0
0
125

0
0
0

1 821
1 821

3 387
1,955

3 135
4,567

1 691
1,691

4 984
4,984

0
0

2 678

952

623

869

2,761

1,622
1,274

5,488
3,522

-663

o

0

0

-90

1,809

223

1 ,965

30,211 -3,405 -3,119

83

1,857

-403

2,401

6,522

16,988

-1,620
2 050

Matched transactions
25 Gross purchases
26 Gross sales

0

3,196
0
0
0

o
0
o

236
0

All maturities
22 Gross purchases
23
Gross sales
24
Redemptions

2,988
0
0
0

0
0

2,277

0

0

o

FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions
Repurchase agreements*
33 Gross purchases .
34 Gross sales
35 Net change in agency
obligations . . .

0

222 - 1 ,070

...

1 432 - 1 482

o

0
93

-1 902

BANKERS ACCEPTANCES
36 Total net change in System
Open Market Account

42



. ..

6,647 -1,324

6,623 -2,658

7. Federal Reserve open market transactions1—Continued
Millions of dollars

Jan.

Year

Mar.

Feb.

Apr.

June

May

July

Aug.

Oct.

Sept.

Nov.

Dec.

1 095
300
21,298
0

3 388
0
19,980
0

150
0
22,266

Type of transaction

1987
U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4

Treasury bills
Gross purchases
Gross sales
Exchanges
Redemptions

5
6
7
8
9

Others within 1 year
Gross purchases
Gross sales
Maturity shifts
Exchanges
Redemptions

3 658
300
21 502
-20 388
70

10
11
12
13

1 to 5 years
Gross purchases
Gross sales
....
Maturity shifts ,
Exchanges

10,231
452
-17,974
18 938

14
15
16
17

5 to 10 years
Gross purchases . . . .
Gross sales
Maturity shifts
Exchanges

18
19
20
21

More than 10 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

18 983
6050
0
9029

2441

o

-3 529
950

997
583
21,951
0

1 062
0
17,995
0

4 226
653
21,986
0

575
1,697
0
22
20,972 20,269
0
0

575
912
16,030
4,572

499
0
19,032

0
o
0
0
0
0
1 762
611
1 855
0 -4,954 -1,799
0
0
0

1,232
0
1 375
-522
0

0
535
0
0
4063
1,715
-1,336 -1,812
0
0

0

o
o

191
3,581
18,178
800

0
0
0
3,642
0
0
o 252
-591 -1,650 -1,762 -1,373
0 4 354
1 799
522
0
0
-20
0
0
0
0

0

o

0

-204
400

o
o
o

0

0

914

o

-3
0

o

1 437
2 723
-613 -1,787
0
0

0

o

-2 259
150

0

0
0

o
o

-40
0

-601
100

o
o

0

493

o

o

669
0
0
0

0
0
0
75

251
0
0
0

o
0
o

37 171
6,802
9 099

997
583
0

191
3,833
800

1,062
0
0

10,683
653
0

1,697
0
0

3,066
22
0

575
1,112
4 572

Matched transactions
25 Gross purchases
26 Gross sales

950 923
950,935

63,865
65,145

82,086
81,387

72,306
73,476

83,822
82,494

91 642
92,137

87,228
87,128

Repurchase agreements2
27 Gross purchases
28 Gross sales
29 Net change in U.S. Treasury
securities

314620
324 666

36 373
46,897

o
3,168

5 657
5,657

37 653
23,881

59 340
73 111

24 167
22,108

11 235 -8,830 -8,307

2,231

22 474 -11 580

0
500

All maturities
22 Gross purchases
23 Gross sales
24 Redemptions

o

0

o

479
300
670
443
0
0
0
300
816
1 500
2 247
1 400
-917 -1 178 -3 728 - 1 ,742
0
0
0
70

o

312

o
0
o

o

o

0
o
5
1,394
2,551
0
o
0
o
200
-1,804 -1,715 - 1 ,397 -2,122 -1,500
1 111 1 812
613
1 612
917

0
200

1,858

o

4 528

15,484
3 657

619
0

0
50
2,589
o
0
0
-761 -1 900 -1,400
1 178
3 278
1 742
0

o

o

0

596

-55
0

-347
300

0
0

o

o
0
o

o
0
o

0

0
0
0
150

445
0
0
0

504
0

o

8 633
300
3 657

1 395
300

4 108
0
70

4,259
0
0

80 304
80,037

60731
62,594

61 321
61,347

77 497
73,779

85 288 104,833
85,494 105,917

3 298
2,058

9013
12 311

34080
34080

65 675
57 380

15 853
18 751

23 512
25,264

5,002 -4 136

-931

4 702

5 673

1 346

3,591

o
o

75

o

FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions

o

0
276

36 Total net change in System
Open Market Account




0
0
0

0
0
37

0
0
*

0
0

o

0
0
59

0
0
0

0
0
0

0
0
56

0
0
1

0
0
13

4,714
6,171

0
857

897
897

9,265
5 908

16,071
19 428

3,907
2,910

929
996

2,369
3 298

7,174
7 174

18,523
15 607

6,786
7 425

9,718
10,679

-1 274 -1,567

. ..

0
0
0

80,353
81 351

Repurchase agreements2
33 Gross purchases
34 Gross sales
35 Net change in agency
obligations

0
0
110

-857

0

3,320

-3,357

997

-126

-929

0

2,860

-640

-975

9,961 -10,397 -9,165

2,231

5,999 -4,262 -1,861

4,702

8,533

706

2,617

25,794 -14,936

43

7. Federal Reserve open market transactions1—Continued
Millions of dollars

Jan.

Year

Feb.

Mar.

May

Apr.

June

Aug.

July

Nov.

Sept. | Oct.

Dec.

1988
U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4

Treasury bills
Gross purchases
Gross sales
Exchanges
Redemptions

5
6
7
8
9

Others within 1 year
Gross purchases
Gross sales
Maturity shifts
Exchanges
Redemptions

10
11
12
13

1 to 5 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

14
15
16
17

5 to 10 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

18
19
20
21

More than 10 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

22
23
24

All maturities
Gross purchases
Gross sales
Redemptions

8,223

587

o

0
49

346
538

560
0

423
0

o

0

0
0

515
0

0
0

15 585

18 754
1,600

22 641

17 340

19 156

23 021

17 908

19 613

0

0

0

0

0

0

0
0

0
0

1,092

0
0

0
0

0
0

0
0

0
0

0
0

2,200

600

2,176

0
0
950

o

23,854
-24,588

-754

5 485

0
0

0

..

800
- 17 720
22 515

1,579

175
-5 946
1 797
1 398

0

-188

0

-840

749

0

0
800

0
0

3,661

-952 -2 051
2 643
2,089

-823
1,434

0
175
-987

o
0
o
0

49
600

o

1,168,484 78,358
1 168 142 78 513
152 613
151 497

0

o

18,863
I 562
2,200

Repurchase agreements2
27 Gross purchases
28 Gross sales
29 Net change in U.S. Treasury
securities . .
....

0

0

275

Matched transactions
25 Gross purchases
26 Gross sales

2,051
1 939
-2,868 -2,089 -1,688

-110

5

10 591
14 237

0
858

150

o
0
o

0

1,384
1,646
-4,324 -1,826

0

0

0
0

0
0

-1 102 -1 384
3 724
1,826

0

1,017

0

0

-45
254

-387

400

o
0
o

966
0

o

0

o
o

0

o

o

0

o
o
o

1 ,280
0
25 496
0

0
0
3,932
1,033
1,368
-87 -4,296 -1,646
0
0
0

0
0
o
0
-36 -2,111
325
87
0
0

0
0

0
0
0
0

o

3,599

5,028

o

o
o
o

97,892 104,527
99 139 104 572

86,900
85 608

115,287
115 115

73,708
72 966

81,979 124,875 113,886
83 464 123 220 113 384

0

o

18 696
11 088

15 871
23 478

10520
5 334

22 978
28 164

0

605

13 476

-7 779

4,444 -3,186

- 1 ,655

515
0
0

562
0
0

375
0
0

0

o
o

0
0
o
0
-125 -2,145
276
300

1 ,280
0
0

0

0

15 872 -4,140 -1 520

o

0
0
0

7,160

o

0
0
1,084
0
0
5,264
1,669
1,750
-916 -2,391 -1,703
0
0
0

0

o

0

0

o

0

o

0

432
0

560

200

23 594

0
0
-31
0

346

-157

0

20 397

0
0
0
0

1 513
1,600

o

1,125

0

0
0
0
0

75

0

3,599

0
0
0
1,824
0
0
0
0
-997 -1 821 - 1 368 - 1 544 088 -1 750
-3
0
1 ,646
639
3,971
2,091
1,703

o
o
o

0

375
0
17 952
0

o

35 800
30 191

0
0

98,804 98,618
97 897 100 680

o
o

o

0
93,650
93 584

4 715
7 727

17 867
16463

15 575
14 815

6,386 -3,544

7,064

5,721

FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions

0

44



0
0
21

0
0
3

0
0
11

0
0
0

0
0
67

0
0
10

0
0
0

0
0
75

0

0

120

14

135

57,259
56 471

4,042
5 357

0
0

0
0

4,243
1 447

4,771
7 566

5,083
2 843

12,355
14 594

0

12,107
8 225

2,223
4 454

4,763
5 132

7,672
6,853

-21

-3

2 676

-2 807

2,239

-2,306

-10

-383

683

16,070 -5,586 -1,541

602

6,681

6,404

o

Repurchase agreements*
33 Gross purchases
34 Gross sales
35 Net change in agency
obligations
36 Total net change in System
Open Market Account

0
0
131

o

587

198 -1 446
. ..

0

16,151 -10,585

o

6,683 -5,492 -1,665

3882 - 2 306
10,268 -5,850

o

o

7. Federal Reserve open market transactions1—Continued
Millions of dollars
Year

Mar.

Feb.

Jan.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

0
5,517
16,333
2,400

0
934
24,133
800

0
0
18,442
0

219
1,633
15,025
1,400

8,794
0
18,554
3,530

1,883
0
18,054
0

0
155
0
0
0
0
3,915
1,832
852
0 -2,678 -5,502
0
500
0

0
0
1,268
0
0

Type of transaction

1989
U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4

Treasury bills
Gross purchases
Gross sales
Exchanges
Redemptions .

5
6
7
8
9

0
0
23,707
0

3,077
0
18,570
0

Others within 1 year
Gross purchases
Gross sales
Maturity shifts
Exchanges
Redemptions

327
0
0
0
0
0
0
0
5,418
620
28,848
2,646
-25,783 -2,703 -2,308 -2,322
0
0
0
500

172
0
1,657
-110
0

0
0
0
0
2,863
1,828
-3,628 -1,434
0
0

0
0
0
0
4,200
1,749
-1,073 -4,025
0
0

10
11
12
13

1 to 5 years
Gross purchases
Gross sales
Maturity shifts
Exchanges

1,436
490
-25,534
23,250

0
0
1,436
0
225
0
3
0
-541 -5,319 -2,646 -1,532
2,008
2,322
0
2,492

0
0
75
0
-2,036 -1,828
3,328
1,434

0
0
0
150
0
13
-1,584 -3,321 -1,832
787
3,425
0

14
15
16
17

5 to 10 years
Gross purchases
Gross sales . .
Maturity shifts
Exchanges

18
19
20
21

More than 10 years
Gross purchases
Gross sales . .
Maturity shifts
Exchanges . . .

14,284
12,818
0
12,730

0
3,688
19,113
1,600

311
321
18,591
1,200

0
571
22,664
1,200

287
29
-2,231
1,934

0
0
0
0

287
0
-125
110

0
0
258
200

0
0
0
0

0
9
-165
286

0
0
-879
400

0
0
0
0

0
0
0
0

0
0
0
100

0
0
0
0

284
0
0
0

0
0
-1,086
100

0
0
0
0

0
0
0
0

0
0
0
200

0
0
0
0

0
177
600

0
3,913
1,600

0
0
0

5,255
0
0

311
396
1,200

0
571
1,200

0
5,539
2,400

0
1,084
800

0
0
0

94,204 110,393
94,252 112,472

83,677
82,821

77,349
78,259

17,208
21,969

0
0

0
0

22,244
12,547

- 10,055 -5,489

....

0
0
-100
200

16,617
13,337
13,230

..

0
20
-79
212

284
0
-1,086
600

...

All maturities
22
Gross purchases
23
Gross sales . .
24
Redemptions
Matched transactions
25 Gross purchases
26 Gross sales

0
154
18,025
600

-3,434

-856

..

1,323,480
1,326,542

Repurchase agreements2
27 Gross purchases .
...
28 Gross sales
29 Net change in U.S. Treasury
securities

129,518
132,688

123,029 128,139
113,041 138,141
31,419
41,117

15,863 -20,971

123,373 146,611 116,502
118,221 147,228 120,144

0
0
0
24
0
0
-758 -2,869 -1,268
0
4,902
2,552
0
0
0
0
-95 -1,046
126
400

0
0
0
0

0
0
0
0

0
0
0
200

0
0
0
0

219
1,657
1,900

8,949
0
3,530

1,883
0
0

111,430 105,696 103,077
111,893 105,243 104,827

0
0

9,396
9,396

0
0

15,350
15,350

22,737
21,145

8,232 -13,091 -1,267

3,642

-2,875

4,966

5,225

0
0
0

0
0
0

6,203
6,203

4,961
4,961

FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions
Repurchase agreements2
33 Gross purchases
34 Gross sales
35 Net change in agency
obligations
36 Total net change in System
Open Market Account




0
0
442

0
0
148

0
0
40

0
0
0

0
0
125

0
0
0

0
0
0

0
0
45

0
0
0

0
0
54

0
0
30

38,835
40,411

8,980
11,081

0
0

0
0

7,207
3,366

12,732
16,573

1,666
1,666

1,137
1,137

0
0

4,011
4,011

0
0

-2,018 -2,249

-40

0

3,716

-3,841

0

-45

0

-54

-30

0

525

. . . -12,073 -7,738 -3,474

-856

8,232 - 13,136 - 1,267 -3,588 -2,905

4,966

5,750

19,579 -24,812

1,247
1,247

2,992
2,467

45

8. Federal Reserve Banks1
A. Consolidated condition statement, 1989
Millions of dollars, end of period
May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

11,061

11,060

11,063

11,066

11,066

11,065

11,062

11,060

1 1 ,059

5,518
466

8,518
432

8,518
445

8,518
450

8,518
445

8,518
480

8,518
492

8,518
465

8,518
456

2,454
0

1,952
0

2,033
0

846
0

594
0

542
0

598
0

270
0

182
0

481
0

0

0

0

0

0

0

0

0

0

0

0

6,779
0

6,779
0

6,654
3,841

6,654
0

6655
0

6,609
0

6,609
0

6,555
0

6,525
0

6 525
0

6,525
525

Jan.

Feb.

11 057

11,061

11,061

5,018
480

5,018
514

5,368
481

863
0

Account

1,602
0

0
6 817
0

| Mar.

| Apr.

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
1 Bought outright
8 Held under repurchase agreements . . .

U.S. Treasury securities
9 Bought outright2
232 933 229 499 228 643 234 808 223 535 231 767 218 676 217 409 221 051 218 176 223 142 226 775
10 Bills
112076 108,867 108 Oil 111 997 100 799 109 031 95,962 94,846 98 487 96 136 100 947 104 581
1 1 Notes
90,928 90,603 90,603 92,497 92,322 92322 92,300 91,951 91,950 91 426 91 381 91,381
12 Bonds
30,613 30,614 30,614
29,929 30,029 30,029 30,314 30,314 30,414 30,414
30,814 30,814
0
0
9,698
0
0
0
1,592
13 Held under repurchase agreements . . .
0
0
0
0
0
14 Total U.S. Treasury securities
232,933 229,499 228,643 244,506 223,535 231 767 218,676 217,409 221,051 218 176 223 142 228,367
15 Total loans and securities

240,615 237,880 237,876 256,953 232,222 239,263 225,879 224,560 228,203 224,971 229,848 235,898

16 Items in process of collection
17 Bank premises

9,959
754

10,856
755

7,069
761

8,294
761

10,442
761

6,550
767

4,409
768

6,206
776

6,909
775

10,120
775

6,103
776

8,903
790

Other assets
18 Denominated in foreign currencies3 . . .
19 All other4

9,824
9065

10,154
8 344

10,471
8 548

10,911
9 843

13,656
7 966

19,213
10001

21,529
10 618

21,292
9655

26,411
8 247

28,953
8 548

29,593
6 175

31,333
7 465

286,771

20 Total assets

284,582 281 635

303,807 285,057

295 816 283,237 282,515

290607 293 439 292 539 304 424

LIABILITIES
21 Federal Reserve notes
22
23
24
25

221 619 222,769 224 857 225 336 229 372 230 847 230 229 230 766 229 076 230 467 235 306 241 739

Deposits
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

37 394
4,462
351
380

37,968
22,952
352
481

33 553
5,288
429
524

37 381
12,153
275
228

34,339
5,312
371
236

31 924
6,652
264
275

32 253
13,452
326
318

32 351
13,124
252
292

37 277
5,500
307
311

38 327
6,217
590
1 298

44,126

42 587

61,753

39,794

50 040

40,258

39,116

46348

46 018

43 395

46 430

9,161
...

36,985
6,298
326
517

48,245

26 Total deposits

35,810
11,766
279
390

9,560

6 510

7 749

8 378

6 751

4,057

5 572

6408

8 649

5 436

7 773

3079

3,048

3 265

3 990

3 212

3 272

2 841

3 072

3 080

2819

3081

3 994

282,104 279,503 277,219 298,828 280,756 290,911 277,384 278,524 284,911 287,954 287 217 299,935

CAPITAL ACCOUNTS
30 Capital paid in
31 Surplus
32 Other capital accounts
33 Total liabilities and
capital accounts

2 117
2 112
438




2 131
2 107
194

2 135
2 112
732

2 142
2081
78

2 146
2 117
649

2 156
2 112
1,585

2 162
1 809
22

286,771 284,582 281,635 303,807 285,057 295,816 283,237 282,515

34 MEMO: Marketable U.S. Treasury
securities held in custody for
foreign and international accounts . 229,817

46

2 144
2,112
823

232,507 235,732

2 199
2 112
1 385

2 223
2 112
1 150

2 229
2 112
980

2 243
2 243
0

29,607 293 439 292 539 304,423

236,761 234,667 362,000 236,847 242,857 237,904 235,318 235,096 233,048

8. Federal Reserve Banks—Continued
B. Federal Reserve note statement1
Millions of dollars, end of period

Jan.

Account

May

Apr.

Mar.

Feb.

July

June

Aug.

Sept.

Nov.

Oct.

Dec.

1980
1 Federal Reserve notes outstanding
(issued to Bank)
LESS: Notes held by Reserve Bank6 .
Federal Reserve notes, net

2
3

4
5
6
7

Collateral held against notes
outstanding
Gold certificate account
Special drawing rights certificate
account
Other eligible assets
U.S. Treasury and agency securities . .

125 707
n.a.
n.a.

127 046
n.a.
n.a.

128 418
n.a.
n.a.

1 30 478
n.a.
n.a.

131 334
n.a.
na

132 861
n.a.
n.a.

134 545
n.a.
n.a.

134 781
n.a.
n.a.

137 292
20,148
117,144

11 172

11 172

11 172

11 172

11 172

11 172

11 172

11 172

11 168

3,118

3,268

2,968

125,707

8 Total collateral

110,932

2,968
2,968
2,968
1 665
1 473
1 613
1 1 1 ,433 112,613 114,725
127,046

635

2,968

137 871 ' 138 699
17,508
19,623
118,248 121 191

140 184
15,943
124,241

11 162

11 161

11 163

3 268

3 368

2,518

29

86

553

o

3,268

42
117,152

118,642

120,169

119,788

102,708

103,817

106,661

110,562

128,418 130,478 131,334

3,018

132,861 134,545 134,781 117,144

o

o

o

118,248 121,191 124,241

1981
1 Federal Reserve notes outstanding
(issued to Bank)
2
LESS: Notes held by Reserve Bank6 .
3
Federal Reserve notes net . . . .

140 717
22,570
118 147

141 297 142,182
22,443 21,3078
1 1 8 854 120,874

143 716
21,864
121 852

143 936
20,685
123 251

145 062
20,279
124 783

147,142
22,377
124,765

149 051
23,917
125 134

149 794
24,744
125 050

150 552
25,201
125 351

150 955
21,869
129 086

151,033
19,127
131,906

11,154

11,154

11,154

11,154

11,154

11,154

11,152

11,152

11,152

11,151

Collateral held against notes
outstanding
4 Gold certificate account
5 Special drawing rights certificate
account
6 Other eligible assets
7 U.S. Treasury and agency securities . .

2 518

2 518

0

0

2 818

3 068

3 068

3 068

0

2 818

2 818

0

0

0

3 318

3 318

57

0

105,180

106,902

107,880

o

3 318

27

104,470

109,279

110,534

110,543

110,912

110,580

110,881

114,559

117,437

8 Total collateral

118,147

118,854 120,874

121,852

123,251 124,783 124,765

125,134

125,050

125,351 129,086

131,906

11,159

11,156

0

0

3 318

1982
1 Federal Reserve notes outstanding
(issued to Bank)
2
LESS; Notes held by Reserve Bank6 .
3
Federal Reserve notes, net

150 605
23,770
126,835

150 636
23,767
126,869

152 039
23,184
128,855

152 734
22,545
130,189

152 932
20,313
132,619

154 036
19,808
134,228

155 017
20,902
134,115

155 800
20,426
135,374

156 412
21,215
135,197

157 348
21,300
136,048

159 408
19,419
139,989

159 979
17,989
141,990

11,151

11,150

11,150

11,149

11,149

11,149

11,149

11,148

11,148

11,148

11,148

11,148

Collateral held against notes
outstanding
4 Gold certificate account
5 Special drawing rights certificate
account
6 Other eligible assets
7 U.S. Treasury and agency securities . .

3,318

3,568

3,568

3,818

0

3 838

o

3,818

4,018

>4,218

4,218

4,418

14

0

4,618

39

0

4,018

64

112,366

112,151

114,073

115,222

117,652

119,222

118,948

120,208

119,831

120,668

124,423

126,117

8 Total collateral

126,835 126,869

128,855

130,189

132,619

134,228

134,115 135,374

135,197

136,048

139,989

141,990

o

0

0

0

107

1983
1 Federal Reserve notes outstanding
(issued to Bank)
2
LESS: Notes held by Reserve Bank6 .
3
Federal Reserve notes, net

4
5
6
7

Collateral held against notes
outstanding
Gold certificate account
Special drawing rights certificate
account
Other eligible assets
U.S. Treasury and agency securities . .

159 546
21,866
137,680

159 741
20,681
139,060

159 568
18,130
141,438

161 327
18,830
142,497

163 394
17,611
145,783

166 397
18,810
147,587

169,213
22,119
147,094

171 346
23,105
148,241

173 093
24,921
148,172

175 946
26,270
149,676

178 700
24,900
153,800

178,875
21,778
157,097

11,144

11 139

11,138

11 135

11 132

11 131

11,131

11,128

11 128

11,126

11 123

11.121

4,618

4,618

4,618

4,618

4 618

,4,618

4,618

4,618

4,618

4,618

4,618

0

0

121,918

123,303

125,682

126,744

130,033

131,838

131,345

132,495

132,426

133,932

138,059

141,358

145,783 145,587

147,094

148,241 148,172

149,676

153,800

157,097

189 882
29,836
160 046

191 730
30,758
160,972

193 727
29,625
164 102

193 867
25,540
168,327

11 097

11,096

0

0

137,680 139,060

8 Total collateral

0

0

141,438 142,497

0

0

0

0

0

4,618

0

19 84
1 Federal Reserve notes outstanding
(issued to Bank)
2
LESS: Notes held by Reserve Bank6 .
3
Federal Reserve notes net

180 570
28,859
151 711

182 185
29,838
152 347

183 132
29,261
153 871

11,120

11,116

11.111

1 84 496 185 998
29,108
27,271
155 388 158 727

187 637
27,722
159 915

1 88 428 189 217
28,026
27,666
160,402 161 551

Collateral held against notes
outstanding
4 Gold certificate account
5 Special drawing rights certificate
account
6 Other eligible assets
7 U.S. Treasury and agency securities . .

4 618

4 618

4 618

4 618

4 618

4 618

4 618

4 618

4 618

4618

0

4 618

0

0

0

0

135,973

136,613

138,142

139,661

143,005

144,197

144,685

145,835

144,331

145,258

148,388

152,613

8 Total collateral

151,711 152,347

161,551 160,046

160,972

164,102

168,327




. .

0

0

0

11.109

0

11 104

0

153,871 155,388 158,727

11,100

o

1 1 ,099

159,915 160,402

1 1 ,098

0

1 1 ,096

1 1 ,096
4 618

47

8. Federal Reserve Banks—Continued
B. Federal Reserve note statement1—Continued
Millions of dollars, end of period

Jan,

Mar.

Feb.

Account

May

Apr.

June

Aug.

July

Sept.

Nov.

Oct.

Dec.

1985
1 Federal Reserve notes outstanding
(issued to Bank)
2 LESS: Notes held by Reserve Bank6 .
3
Federal Reserve notes, net

4
5
6
7

Collateral held against notes
outstanding
Gold certificate account
Special drawing rights certificate
account
Other eligible assets . .
U.S. Treasury and agency securities . .

193 440
31,315
162,125

194 635 196 021
31,643 32,293
162,992 163,728

198 021 200 234 201,968 204 511 205 459 206 884 208,830 208 427
28,965 30,056 30,682 31,799 33,983 33,294 31,326 26,977
169,056 170,178 171,286 172,712 171,476 173,590 177,504 181,450

11 095

11 093

1 1 ,093

11 091

11 091

1 1 ,090

1 1 ,090

11 090

11 090

11 090

11,090

11 090

4 618

4 618

4 618

4 618

0

0

0

0

4618

4 618

4718

4 718

0

4618

4 618

0

4 618

0

0

4 718

146,412

147,281

148,017

149,658

153,347

154,470

155,578

157,004

155,768

157,782

161,696

165,642

172,712 171,476

173,590

177,504

181,450

221 640 223 928 227,605
39,737 41,583
36,291
185,349 184,191 186,022

231,281
40,954
190,327

231 603
36,243
195,360

162,125 162,992

8 Total collateral

196 490
31,123
165,367

0

163,728 165,367

169,056 170,178 171,286

0

0

0

19 86
1 Federal Reserve notes outstanding
(issued to Bank)
208 135 210,237
2
LESS: Notes held by Reserve Bank6 . 33,682
35,165
174,453 175,072
3
Federal Reserve notes, net
Collateral held against notes
outstanding
11,090
4 Gold certificate account
..
5 Special drawing rights certificate
4,718
account
6 Other eligible assets
7 U.S. Treasury and agency securities .. 158,645
....

1 1 ,090

11,089

1 1 ,085

218,626
34,428
184,198

1 1 ,084

1 1 ,084

1 1 ,084

1 1 ,084

11,084

1 1 ,084

1 1 ,084

4,718

4,718

4,718

4,818

4,818

4,818

5,018

5,018

5,018

5,018

5,018

159,264

161,381

162,611

165,731

167,138

168,296

169,247

168,089

169,920

174,225

179,258

174,453 175,072

177,189

178,418 181,634 183,040

184,198 185,349 184,191 186,022

190,327

195,360

o

8 Total collateral

11,090

211,323 211 992 213 923 215,965
34,134
33,574
32,289
32,925
177,189 178,418 181,634 183,040

0

0

o

o

0

0

o

0

0

0

o

19 87
1 Federal Reserve notes outstanding
(issued to Bank)
231,694 234,114 236,868 240,164 241,064 244,360 247,656 250,354 252,932 253,538 254,499 253,313
2
LESS: Notes held by Reserve Bank6 . 42,931
44,744 45,698
44,890
46,105
50,826
40,423
48,451
46,626
46,617
50,930 53,252
3 Federal Reserve notes, net
188,763 189,370 191,170 193 547 196 714 198,255 199,115 199,424 199,680 202,712 207,873 212,890
Collateral held against notes
outstanding
4 Gold certificate account . .
5 Special drawing rights certificate
account
...
6 Other eligible assets
7 U.S. Treasury and agency securities . ,

0

0

0

172,670

172,293

175,071

8 Total collateral

188,763 189,370 191,170 193,547

11 075
5 018

11 059
5 018

11,081
5 018

11 076

11 070

1 1 ,069

1 1 ,069

5,018

11 068

11 075

1 1 ,085

5 018

5 018

0

0

0

0

0

0

0

177,453

180,626

182,168

183,028

183,338

183,587

186,609

5 018

5 018

196,714 198,255 199,115 199,424

5 018

5 018

1 1 ,082

1 1 ,078

5,018

5 018

0

0

191,773

196,794

199,680 202,712 207,873 212,890

19 88
1 Federal Reserve notes outstanding
(issued to Bank)
253,303 254,289 255,201 256 806 258 661 260,049 262,021 263 958 265,671 267,461 270,577 271,492
2
LESS: Notes held by Reserve Bank6 . 47,432 47,989
45,482
44,781
46,042
45,964
43,493 42,237
45,890 47,995 48,229
41,852
3
Federal Reserve notes, net . .
205,871 206,300 209,719 210 842 215 168 217,812 217,240 218,068 217,676 219,232 224,535 229,640
Collateral held against notes
outstanding
11,062
4 Gold certificate account . . .
11,063
1 1 ,059 11,060
11 068
1 1 ,063 1 1 ,063 11 063
11 063
11 063
11 061
11 062
5 Special drawing rights certificate
account
5 018
5 018
5,018
5 018
5 018
5,018
5 018
5 018
5,018
5,018
5 018
5,018
o
o
0
o
o
o
o
o
o
o
o
6 Other eligible assets
7 U.S. Treasury and agency securities . . 189,785 190,219 193,638 194,761 199,087 201,731 210,159 201,989 201,596 203,152 208,458 213,562

o

8 Total collateral

205,871 206,300 209,719 210,842 215,168 217,812 217,240 218,068 217,676 219,232 224,535 229,640

19 59
1 Federal Reserve notes outstanding
(issued to Bank)
271 492 269 942 268,232 270 007 271 562 272 983 274,736 276 492 277 676 278 866 279,629 279,665
2
LESS: Notes held by Reserve Bank6 . 41,852
48,323
43,374 44,671
48,601 48,398 44,321
44,507 45,727
42,190 42,135
37,926
3
Federal Reserve notes, net
229,640 221,619 224,857 225,336 229,372 230,847 230,229 230,766 229,076 230,467 235,306 241,739
Collateral held against notes
outstanding
4 Gold certificate account . .
11 060
11 063
11 065
11 062
11 059
11 057
11,061
1 1 061 11 060
1 1 ,066 11 066
11 060
5 Special drawing rights certificate
account
5,018
5,368
8,518
8,518
8,518
8,518
8,518
5,018
5 518
8,518
8,518
8,518
0
0
0
0
0
o
o
0
0
o
o
6 Other eligible assets . . . .
7 U.S. Treasury and agency securities . . 213,562 205,544 208,428 208,757 209,794 211,266 210,645 211,182 209,493 210,887 215,728 222,162

o

8 Total collateral

48



229,640 221,619 224,857 225.336 229,372 230,847 230,229 230,766 229,076 230,467 235,306 241,739

8. Federal Reserve Banks—Continued
C. Maturity distribution of loan and security holdings
Millions of dollars, end of period
Type and maturity grouping

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1980
828
813
15
0
0
0
0
0

1 Loans—Total
2
Within 15 days7
3
16 days to 90 days
4
91 days to 1 year
5 Acceptances—Total
6
Within 15 days
7
16 days to 90 days
8
91 days to 1 year
9 U S Treasury securities
10 Within 15 days7
11
16 days to 90 days
12 91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years
16 Federal agency obligations—Total . . .
17
Within 15 days7
18
16 days to 90 days . . . .
19 91 days to 1 year
20 More than 1 year to 5 years
21 More than 5 years to 10 years
22
More than 10 years

3,364
3,324
40
0
205
205
0
0

2,502
2,458
44
0
171
171
0
0

116,311
3,878
22,815
36,211
27,885
12,774
12,748

115,171
3,086
27,708
30,615
28,888
11,860
13,014

8,216
79
546
1,277
4,238
1,356
720

8,247
219
268
1,480
4,242
1,318
720

4,770
4,716
54
0
0
0
0
0

602
594
8
0
366
366
0
0

215
211
4
0
373
373
0
0

562
560
2
0
310
3]0
0
0

1,515
1,510
5
0
277
277
0
0

982
973
9
0
499
499
0
0

1,567
1,550
17
0
566
566
0
0

2,283
2,272
11
0
523
523
0
0

1,809
1,757
52
0
776
776
0
0

116,657
4,238
25,319
32,907
29,131
11,967
13,095

118,825
7,519
22,179
34,155
29,784
12,029
13,159

124,277
4,821
28,363
31,349
32,298
13,437
14,009

124,515
3,633
28,039
31,686
33,418
13,601
14,138

119,563
4,693
21,908
31,328
33,895
13,601
14,138

119,848
3,394
20,302
32,139
36,037
13,134
14,842

120,711
3,168
22,479
30,751
36,336
13,135
14,842

121,482
2,993
24,059
30,293
36,160
13,135
14,842

120,812
5,494
23,086
28,934
34,942
13,354
15,002

121,328
4,780
23,499
30,187
34,505
13,355
15,002

8,291
224
279
1,478
4,337
1,253
720

8,877
48
409
1,627
4,778
1,271
744

9,230
528
417
1,612
4,670
1,259
744

8,912
223
518
1,499
4,663
1,265
744

9,404
615
761
1,310
4,770
1,204
744

9,355
769
607
1,249
4,802
1,184
744

9,053
522
508
1,312
4,818
1,149
744

9,220
63
1,003
1,558
4,771
1,140
685

9,165
556
467
1,495
4,870
1,092
685

9,264
705
426
1,519
4,837
1,092
685

1,010
964
46
0
0
0
0
0

1,027
926
101
0
453
453
0
0

1,254
1,169
85
0
0
0
0
0

2,486
2,440
46
0
0
0
0
0

924
843
81
0
0
0
0
0

232
214
18
0
744
744
0
0

1,601
1,576
25
0
195
195
0
0

118,311 120,017
1,714
3,162
21,552 23,875
30,543
31,742
34,297
33,928
13,042
13,042
15,716
15,715

123,172
4,253
21,945
34,157
33,813
13,106
15,898

124,522
3,589
24,422
34,071
34,718
11,519
16,203

124,330
4,218
24,805
32,896
34,689
11,519
16,203

123,005
2,692
26,464
31,438
34,689
11,519
16,203

126,539
5,190
25,503
32,101
35,632
11,587
16,526

130,954
3,936
25,190
37,417
36,025
11,752
16,634

9,054
425
647
1,717
4,649
1,015
601

8,694
195
553
1,692
4,638
1,015
601

8,661
200
522
1,631
4,730
977
601

8,646
71
741
1,465
4,781
1,015
573

9,448
518
719
1,394
5,237
1,007
573

9,394
529
631
1,443
5,256
962
573

1981
1 Loans—Total
2
Within 15 days7
3
16 days to 90 days
4
91 days to 1 year .
5 Acceptances—Total
6
Within 15 days
7
16 days to 90 days
8
91 days to 1 year

1,366
1,317
49
0
0
0
0
0

1,304
1,255
49
0
0
0
0
0

9 U S Treasury securities
10 Within 15 days7
1 1 16 days to 90 days
12 91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years . . .
16 Federal agency obligations—Total . . .
17 Within 15 days7
18
16 days to 90 days . . . .
19 91 days to 1 year
20
More than 1 year to 5 years
21
More than 5 years to 10 years
22
More than 10 years

1,249
1,199
50
0
0
0
0
0

656
616
40
0
298
298
0
0

2,333
1,905
428
0
0
0
0
0

117,169
2,125
24,904
27,279
34,505
13,354
15,002

117,621
3,101
23,245
27,385
34,809
13,754
15,327

118,043
2,265
22,904
29,020
34,772
13,755
15,327

119,687
2,098
21,291
31,983
34,981
13,918
15,416

8,739
73
550
1,749
4,597
1,085
685

8,737
128
439
1,834
4,621
1,030
685

8,779
266
397
1,843
4,613
975
685

8,720
69
615
1,752
4,658
982
644

8,720
178
471
1,853
4,593
982
643

8,694
207
446
1,779
4,636
982
644

2,217
2,180
37
0
597
597
0
0

1,180
1,069
111
0
0
0
0
0

2,646
2,552
94
0
48
48
0
0

1,799
1,704
95
0
768
768
0
0

1,058
1,010
48
0
0
0
0
0

1,638
1,585
53
0
0
0
0
0

458
383
75
0
0
0
0
0

449
411
38
0
565
565
0
0

1,123
1,076
47
0
813
813
0
0

438
398
40
0
0
0
0
0

374
356
18
0
0
0
0
0

111
697
20
0
1,480
1,480
0
0

128,230
4,618
24,980
34,221
36,025
11,752
16,634

125,410
2,617
26,558
33,520
35,814
10,193
16,708

125,589
3,889
25,506
33,389
35,903
10,193
16,709

134,257
9,832
26,284
34,442
36,665
10,274
16,760

129,407
3,090
28,912
32,138
37,790
10,717
16,760

127,005
2,316
25,432
34,454
37,326
10,717
16,760

132,640
4,374
27,562
34,775
38,216
10,830
16,883

132,858
3,911
25,870
38,554
35,974
12,267
16,282

134,393
5,743
24,429
39,781
35,891
12,267
16,282

132,080
2,652
28,465
36,523
35,891
12,267
16,282

137,676
5,515
30,242
38,185
35,065
12,095
16,574

139,312
4,396
31,088
40,057
35,102
12,095
16,574

9,192
276
622
1,357
5,404
960
573

9,026
173
540
1,369
5,396
976
572

9,095
326
400
1,460
5,444
934
531

10,004
1,082
465
1,591
5,413
919
534

9,008
105
510
1,545
5,387
927
534

9,002
184
443
1,629
5,316
927
503

9,001
174
524
1,593
5,305
902
503

9,184
345
407
1,829
5,228
872
503

9,950
1,208
407
1,863
5,087
882
503

8,943
83
490
1,966
4,962
924
518

8,943
161
528
1,988
4,804
944
518

9,525
730
564
1,954
4,780
979
518

1982
1 Loans—Total
2
Within 15 days7
3
16 days to 90 days
4
91 days to 1 year
5 Acceptances—Total
6
Within 15 days
7
16 days to 90 days
8
91 days to 1 year

. .

9 U S Treasury securities
10 Within 15 days7
11
16 days to 90 days
12
91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years
16 Federal agency obligations—Total . . .
17
Within 15 days7
18
16 days to 90 days . . . .
19 91 days to 1 year
20
More than 1 year to 5 years
21 More than 5 years to 10 years
22
More than 10 years




49

8. Federal Reserve Banks—Continued
C. Maturity distribution of loan and security holdings—Continued
Millions of dollars, end of period

Jan.

Type and maturity uroupins

Mar.

Feb.

Apr.

May

Aug.

July

June

Sept.

Nov.

Oct.

Dec.

19 83
1 Loans—Total
2 Within 15 days7
3
16 days to 90 days
4 91 days to 1 year
5 Acceptances—Tola]
6 Within 15 days
7
16 days to 90 days
8 91 days to 1 year
9 U S Treasury securities
10 Within 15 days7
11
16 days to 90 days
12 91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years

1 155
1 141
14
0

0

....

354
338
16
0

0

o

o
o

o

o

0

2 808
2782
26
0
0
0
0
0

848
805
43
0
704
704
0
0

1 260
1,220
40
0
0
0
0
0

3 610
3,561
49
0
203
203

o

0

1 113
1 045
68
0
0
0

o
o

3 633
3,583
50
0
209
209
0
0

1 625
1,553
72
0
1,122
1,122
0
0

387
317
34
36
0
0

1 059
1,018
41
0
0

918
881
37
0
418
418

0

0

0

o

o
o

o

132 368 135 561 136 651 141 550 141 180 141,673 144 255 146 489 155 423 146 096 149 439 151,942
4 947
9,715 13,007
3 755
3 916
4,011
3,767
7,873
2,700
3 525
4 116
5,528
26,664 30,724 32,654
30,111
25,796 28,249
34,748 28,657 33,499 30,965 32,493 38,247
44,925 45,505 43,553 45,475
39,060 40,865 44,879 44,296 42,680 46,442 43,218 43,975
34,021
35 092 32 778 31 830 31,972 33,067 32,586 33 108 32,863 32,713 33,093 34,021
12,970
12,828
11,700 11,700
11,874
13,690 13,690 13,416
....
12,091
12,970
13,485
13,485
18,014
16,783
17,068
17,589 17,589
17,589
16,574
16,783
17,067
18,014
16,783
17,191

16 Federal agency obligations—Total . . .
17 Within 15 days7
18
16 days to 90 days
19 91 days to 1 year ,
20 More than 1 year to 5 years
21 More than 5 years to 10 years . . .
22 More than 10 years

8,928
99
690
1,957
4,715
949
518

8,923
225
602
1,963
4,543
1 072
518

8,915
309
508
1,862
4,614
1 104
518

9,156
484
499
2,026
4,499
1 130
518

8,908
188
585
1,977
4,450
1,190
518

9,105
406
583
2,012
4,421
1,165
518

8,880
82
814
1,914
4,418
1 134
518

8,932
336
713
1,832
4,370
1,163
518

9,288
725
648
1,897
4,331
1,169
518

8,731
133
638
1,859
4,353
1,230
518

8,645
120
671
1,799
4,331
1,323
403

8,853
386
598
1,937
4,196
1,333
403

6,633
6,546
87
0
0
0
0
0

5,060
4,973
87
0
0
0
0
0

5,073
5,004
69
0

3,577
3,547
30
0

o

0
0
0

19 84
1 Loans—Total
2 Within 15 days7
3
16 days to 90 days
4 91 days to 1 year
5 Acceptances—-Total
6 Within 15 days
7
16 days to 90 days
8 91 days to 1 year

....

418
387
31
0

1 020
941
79
0

o

....

o
o

o

o

o

0
0

896
864
32
0
305
305
0
0

907
864
43
0
426
426
0
0

150,254 140,847 150,814 162,134
6 295
4499
3 424 10 462
35,062
35,614
35451 25,076
43 246 43 925 44 980 46 562
34 149 34 521 34 522 36 267
14,322
13,099
14,196 14,196
18 014 18 630 18 630 18 907

9 U.S. Treasury securities
10 Within 15 days7
1 1 16 days to 90 days
12 91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years
16 Federal agency obligations—Total . . .
17 Within 15 days7
18
16 days to 90 days
19 91 days to 1 year
20 More than 1 year to 5 years
21 More than 5 years to 10 years
22 More than 10 years

8,605
212
685
1 696
4,290
1,319
403

8,568
162
688
1 587
4,378
1,350
403

8,558
188
763
1 668
4,176
1,360
403

8,982
561
635
1 657
4,409
1,321
399

2,832
2,764
68
0

4,760
4,674
86
0

7 238
7,135
103
0

8 276
8,U1
165
0

0
0
0

o

0

0
0
0

o

o

0
0

o

o

0

o

154,869 152,859 150,705 153,183 155,018
3 013
7 125
7 751
8 544
5,129
30,922
34,053 33,317 33,105 35,452
47 631 45 112 44 702 44 040 44 305
35 138 35,138 36 329 33,318 33,960
14,339 14,339 14,256
14,808
14,808
19 088 19 088 19 088 19 368 19 368

8,851
495
559
1 638
4,421
1,339
399

o
o
0

o

148,220 157,770 160,850
4,892
4,254
5 672
29,871
34,871 37,396
44 811 46 797 47 795
33,960 36,877 37,072
14,808
14,100 14,100
19 368 20 233 20 233

8,499
85
613
1 719
4,371
1,312
399

8,863
571
523
1 754
4,304
1,312
399

8,493
234
563
1 721
4,310
1,266
399

8,479
17
560
1 756
4,358
1,232
399

8,389
226
473
1,727
4,334
1,230
399

8,777
575
521
1 665
4,350
1,267
399

1,338
937
401
0

1 567
1 494
73
0

2 153
2074
79
0

3060
3 033
27
0

0
0
0

0
0

886
829
57
0
0
0
0
0

1,602
1 564
38
0

0
0
0

2 520
1 452
68
0
0
0
0
0

0
0
0

0
0
0

8,501
159
519
1,647
4,476
1,301
399
19 85

1 Loans—Total
2 Within 15 days7
3
16 days to 90 days
4 91 days to 1 year
5 Acceptances—Total
6 Within 15 days
7
16 days to 90 days
8 91 days to 1 year
9 U.S. Treasury securities
10 Within 15 days7
1 1 16 days to 90 days
12 91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years . . .

....




2 329
2 320
9
0

2 582
2 558
24
0

0
0
0

0
0
0

0
0
0

o

...

16 Federal agency obligations—Total . . .
17 Within 15 days7
18
16 days to 90 days
19 91 days to 1 year
20 More than 1 year to 5 years
....
21 More than 5 years to 10 years
22 More than 10 years

50

2 139
2 125
14
0

o

o

1 525
1 438
87
0
0
0
0
0

1 765
1 700
65
0
0
0
0
0

o

o

o
o

o

o

154 555 156 632 160 983 173 913 164 245 169,110 167 095 170 109 169 702 168 705 169,168 181 327
5 823
5 276
1 133
1 558
9 307
3 249
4 565 12 305
4 256
7 604
9 291
6209
32,498 33,214 37,280 38,406 38,379 39,719 35,609 35,438 38,796 37,043 41,194 43,462
47 474 49056 46 587 50 568 48474 48 651 49 831 56 898 53 899 58 933 55,659 56 364
37,101 36,844 37,309 37,204 37,042 37,042 36,355 35,235 34,855 35,277 34,755 35,650
15,281
14,856
14,000 14,546
14,440 14,785
14,546
14,638
15,281
15,196
14,866
14,866
20 233 20 696 20 696 20 792 20 813 20 813 20 813 21 463 21 463 21 463 21 562 21 759
8,389
97
755
1 644
4248
1,246
399

8,752
615
514
1 738
4 222
1,264
399

8,372
142
461
1 942
4 164
1,264
399

8,903
613
533
1 991
4083
1,284
399

8,363
162
566
1 918
4089
1,229
399

8,303
159
677
1 813
4,023
1,232
399

8,257
120
635
1 783
4080
1,240
399

8,227
213
475
1 813
4070
1,257
399

8,227
162
529
1 762
4 109
1,266
399

8,227
84
668
1 757
4 141
1,178
399

8,227
273
504
1 820
4,070
1,161
399

9,921
1 836
962
1 471
4056
1,187
409

8. Federal Reserve Banks—Continued
C. Maturity distribution of loan and security holdings—Continued
Millions of dollars, end of period
Type and maturity grouping

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1986
1 Loans—Total
2 Within 15 days7
3
16 days to 90 days
4 91 days to 1 year .
5 Acceptances—Total
6 Within 15 days
7 16 days to 90 days
8 91 days to 1 year
9 U S. Treasury securities . .
10 Within 15 days7
11
16 days to 90 days
12 91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years
..
16 Federal agency obligations—Total . . .
17 Within 15 days7
18 16 days to 90 days
19 91 days to 1 year
20 More than 1 year to 5 years
21 More than 5 years to 10 years
22 More than 10 years

827
820
7
0
0
0
0
0

178,992
5,197
46,616
55,114
35,543
14,763
21,759
8,850
740
976
1,654
4,250
821
409

661
647
14
0
0
0
0
0

818
806
12
0
0
0
0
0

954
936
18
0
0
0
0
0

176,536 176,620 181,834
13,456
4,893
4,190
45,663 45,337 39,760
56,543 57,350 58,193
32,315 32,621 33,308
15,113 15,113 15,108
22,009 22,009 22,009
8,187
331
704
1,744
3,821
1,178
409

8,187
246
617
1,844
3,793
1,263
424

9,620
1,591
617
1,795
3,902
1,291
424

850
823
27
0
0
0
0
0

952
922
30
0
0
0
0
0

737
693
44
0
0
0
0
0

181,992 183,849 183,446
6,428
6,711
8,813
47,713 48,118 41,303
56,580 58,100 61,454
33,385 33,600 34,467
15,294 15,294 15,100
22,309 22,309 22,309
8,137
221
504
1,800
3,871
1,317
424

8,137
164
601
1,856
3,765
1,327
424

913
863
50
0
0
0
0
0

879
855
24
0
0
0
0
0

185,937 190,751
5,582 11,681
42,894 46,290
60,596 57,693
38,476 36,698
15,580
15,580
22,809 22,809

806
783
23
0
0
0
0
0

557
545
12
0
0
0
0
0

1,565
1,553
12
0
0
0
0
0

189,995 196,293 211,316
6,964
7,625 20,480
48,533 54,077 53,611
59,855 59,068 62,239
36,259 37,006 36,469
15,575
15,451 15,451
22,809 23,066 23,066

8,137
175
645
1,704
3,885
1,304
424

8,047
251
704
1,569
3,925
1,174
424

9,856
2,118
755
1,502
3,905
1,152
424

7,954
279
940
1,360
3,808
1,193
374

8,177
653
851
1,376
3,730
1,193
374

10,143
2,704
809
1,224
3,854
1,178
374

634
503
131
0
0
0
0
0

566
466
100
0
0
0
0
0

1,941
1,878
61
0
0
0
0
0

587
525
62
0
0
0
0
0

790
765
25
0
0
0
0
0

3,815
3,806
9
0
0
0
0
0

1987
1 Loans —Total
2 Within 15 days7
3
16 days to 90 days
4 91 days to 1 year
5 Acceptances—Total
6 Within 15 days
7
16 days to 90 days
8 91 days to 1 year
9 U.S. Treasury securities
10 Within 15 days7
11
16 days to 90 days
12 91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years
16 Federal agency obligations— Total . . .
17 Within 15 days7
18 16 days to 90 days . . .
19 91 days to 1 year
20 More than 1 year to 5 years
21 More than 5 years to 10 years
22 More than 10 years

513
508
5
0
0
0
0
0

514
502
12
0
0
0
0
0

1,587
1,573
14
0
0
0
0
0

2,464
2,413
51
0
0
0
0
0

832
752
80
0
0
0
0
0

972
887
85
0
0
0
0
0

202,486 194,178 194,409 218,883 207,304 212,306 208,170 207,238 211,941 217,614 218,960 222,551
9,805 11,363
13,609
8,671 12,767
4,662
12,461
8,789
8,970
4,688 21,640
8,522
57,100 52,118 53,011 48,780 51,848 51,563 49,845 53,685 49,795 51,679 52,165 46,112
61,883 59,463 61,450 66,830 66,885 70,995 65,929 65,878 67,296 70,220 72,716 76,827
36,484 39,042 38,367 41,159 41,160 41,956 40,972 40,467 42,435 42,513 44,580 47,512
14,764 14,717 15,313
14,742 14,702 14,201 14,819
15,627 15,627 16,538 14,430
15,431
23,066 23,266 23,266 23,936 24,011 24,261 24,261 24,336 24,829 24,829 24,977 25,424
8,576
1,041
801
1,338
3,733
1,305
358

7,719
301
640
1,307
3,819
1,372
280

7,719
295
532
1,352
3,918
1,342
280

11,039
3,487
669
1,547
3,750
1,306
280

7,683
281
532
1,521
3,763
1,306
280

8,679
1,229
614
1,449
3,814
1,293
280

333
326
7
0
0
0
0
0

336
303
33
0
0
0
0
0

2,311
2,271
40
0
0
0
0
0

2,590
2,523
67
0
0
0
0
0

3,282
3,185
97
0
0
0
0
0

2,464
2,336
128
0
0
0
0
0

8,553
1,093
843
1,307
3,741
1,289
280

7,623
315
726
1,353
3,663
1,286
280

7,623
359
602
1,446
3,615
1,321
280

10,483
3,056
757
1,474
3,574
1,407
215

9,843
2,527
568
1,621
3,524
1,387
216

8,868
1,560
691
1,653
3,416
1,358
190

3,650
3,510
140
0
0
0
0
0

3,237
3,063
174
0
0
0
0
0

2,154
1,996
158
0
0
0
0
0

2,275
2,189
86
0
0
0
0
0

2,328
2,289
39
0
0
0
0
0

2,170
2,152
18
0
0
0
0
0

1988
1 Loans—Total
2 Within 15 days7
3
16 days to 90 days
4 91 days to 1 year . . .
5 Acceptances—Total
6 Within 15 days
7
16 days to 90 days
8 91 days to 1 year
9 U.S. Treasury securities
10 Within 15 days7
1 1 16 days to 90 days
12 91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years
16 Federal agency obligations—Total . . .
17 Within 15 days7
18 16 days to 90 days
19 91 days to 1 year
20 More than 1 year to 5 years
21 More than 5 years to 10 years
22 More than 10 years .




218,411 216,891 217,496 230,971 233,192 227,636 224,450 222,795 223,573 223,041 232,702 238,422
9,935
5,789
12,853
7,756 10,774
5,411
7,362 15,082
2,318
7,372 10,569
4,402
55,664 57,207 51,566 55,856 53,232 50,269 56,583 50,393 55,265 51,917 53,659 58,448
70,303 67,016 71,273 66,950 67,115 70,884 64,395 66,296 70,379 70,477 74,475 75,236
47,410 47,562 47,600 51,196 53,530 53,971 53,722 55,124 55,403 54,499 53,501 55,326
13,851 12,007 12,568
15,486
13,700 13,700
15,208 14,196
14,196 15,422 15,435 15,435
25,424 25,499 25,499 26,465 26,508 26,508 26,508 26,508
26,508 26,508 26,477 26,909
7,423
170
886
1,538
3,323
1,317
189

7,402
364
710
1,609
3,203
1,327
189

7,399
385
592
1,634
3,3.81
1,217
190

10,074
2,936
659
1,837
3,292
1,161
189

7,268
246
661
1,728
3,309
1,135
189

9,508
2,470
694
1,808
3,204
1,143
189

7,201
185
765
1,759
3,173
1,130
189

7,191
287
660
1,647
3,268
1,140
189

7,191
215
793
1,563
3,293
1,138
189

7,116
228
782
1,492
3,322
1,103
189

8,384
1,557
675
1,457
3,413
1,093
189

9,067
2,271
697
1,492
3,418
1,000
189

51

8. Federal Reserve Banks—Continued
C. Maturity distribution of loan and security holdings—Continued
Millions of dollars, end of period

Jan.

Type and maturity grouping

Mar.

Feb.

Apr.

May

2 454
2,402
52
0
0
0
0
0

2033
1,940
93
0
0
0
0
0

July

June

Aug.

Sept.

| Oct.

Nov.

Dec.

1989

1 Loans—Total
2 Within 15 days7
3 16 days to 90 days . . . .
4 91 days to 1 year
5 Acceptances—Total
6 Within 15 days
7
16 days to 90 days
8 91 days to 1 year . . . .

2 170
2,152
18

....

16 Federal agency obligations—Total . . .
17 Within 15 days7
18 16 days to 90 days
19 91 days to 1 year
20 More than 1 year to 5 years
..
21 More than 5 years to 10 years
22 More than 10 years




0
0
0
0

0
0
0

o

9 U S Treasury securities
10 Within 15 days7
11
16 days to 90 days
12 91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years

52

863
854
9

o

o

2454
2402
52
0
0
0
0
0

1 495
1 339
156

o

0
0
0
0

594
415
179
0
0
0
0
0

541
354
187
0

o

0
0
0

533
455
78
0
0
0
0
0

270
193
77
0
0
0
0
0

182
134
48

o

0
0
0
0

481
469
11
0
0
0
0

o

238 422 232 933 228 643 228 643 223 535 231 767 218 676 217 409 221 051 218 176 223 142 228 367
7,183
9 144
2,459
9,935
5457
4,691
5,383
8,144
7 183
8,812
4,468
9 413
58,448 58,957
53,969
53,969 49,365 56,198 48,395
50,331 54,519
48,677 51,283 55,523
75,236 73 405 76037 76037 76 876 74 546 69 625 73 431 69 961 70 197 74 646 70 687
55,524 51,664 51,664 52,786 52 393 51,583 51,537 51,537
55,326
51,476 53,509 53 509
12,681
12,781
12,781
13,512
13,623 13,145 13,145
12,568
13,511
13,175 12,529
12,529
26,909 26 909 27 009 27 009 26 306 26 306 26 306 26 506 26 506 26 506 26 706 26 706

9,067
2,271
697
1 492
3,418
1,000
189

6,819
136
835
1 303
3 359
997
189

6,779
240
726
1 279
3 357
988
189

6,779
240
726
1 279
3 357
988
189

6,654
347
473
1 324
3 352
969
189

6,654
152
642
1 289
3 386
996
189

6,609
101
721
1 332
3 249
1,016
189

6,609
334
472
1 359
3 242
1,012
189

6,555
191
619
1 339
3 213
1,004
189

6,525
89
672
1 357
3 180
1,038
189

6,525
316
418
1 395
3 159
1,048
189

7,050
678
568
1 346
3 198
1,071
188

9. Debits and deposit turnover at commercial banks
A. Seasonally adjusted
Bank group, or type
of customer

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1980

DEBITS To
Demand deposits1
All insured banks . . . 58,073.2 58,668.1
Major New York City
banks
23,264.9 23,491.9
Other banks
34,808.3 35,176.2
131.0
ATS-NOW accounts* . .
126.0
3
699.7
671.3
Savings deposits

1
2
3
4
5

59,717.1

59,338.8

61,899.9

61,030.0

62,317.2

63,149.8

64,270.5

66,406.2

68,082.2

70,559.0

23,929.9
35,787.2
146.3
684.9

24,324.7
35,014.1
179,4
681.7

25,742.7 24,336.9
36,157.2 36,693.2
142.4
171.6
659.3
617.1

24,487.2
37,830.0
165.0
648.5

24,818.9
38,330.9
121,8
660.4

25,357.1
38,913.4
181.2
756.8

26,733.0
39,673.4
176.7
738.7

27,271.6
40,810.7
153.0
834.2

27,732.0
42,827.0
213,2
846.4

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks
8 Other banks
9 ATS-NOW accounts2 . .
10 Savings deposits3
6
7

309.7

316.5

316.9

297.5

305.7

308.4

308.4

315.1

316.0

315.5

315.4

310.0

30.1
279.6
13.1
191.8

32.0
284.6
13.7
189.1

31.3
285.6
14.2
185.1

30.1
267.3
13.8
179.4

29.9
275.8
14.1
178.2

30.6
277.8
15.6
181.5

30.7
277.7
16.5
185.3

30.9
284.2
17.4
188.7

31.4
284.6
18.3
189.2

30.7
284.7
18.8
189.4

32.8
282.5
20.4
189.6

31.3
278.7
20.7
184.0

DEPOSIT TURNOVER
Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . .
Savings deposits3

11
12
13
14
15

187.5

185.3

188.4

199.5

202.5

197.9

202.1

200.4

203.4

210.5

215.9

227.6

772.6
124.5
10.0
3.5

735.0
123.6
9.2
3.7

763.7
125.3
10.3
3.7

807.8
131.0
13.0
3.8

862.1
131.1
10.1

795.1
132.1
11.0

3.7

3.4

798.0
136.2
10.0
3.5

803.9
134.9
7.0
3.5

807.6
136.7
9.9
4.0

869.5
139.3
9.4
3.9

830.6
144.4
7.5
4.4

886.2
153.7
10.3
4.6

85,513.9

86,169.2

86,085.2

84,067.1

87,259.5

87,805.2

36,424.8
47,089.2
734.2
620.2

38,547.0
47,622.3
674.4
795.0

37,951.3
48,133.9
864.9
651.3

35,228.7
48,838.4
813.3
635.5

35,652.7
51,606.4
828.1
631.1

34,498.0
53,307.2
897.2
689.3

1981

DEBITS To
Demand deposits1
All insured banks . . . 72,459.2 74,397.6 -77,053.9 77,540.2 78,352.7 78,653.2
Major New York City
banks
29,401.6 30,710.9 31,919.0 31,496.7 32,407.4 33,578.0
3 Other banks
43,057.7 43,686.7 45,134.9 46,043.6 45,945.4 45,075.3
4 ATS-NOW accounts2 . .
895.4
872.0
542.5
709.9
777.6
522.5
717.7
694.0
5 Savings deposits3
664.6
674.7
725.3
656.3
1
2

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks .. .
Major New York City
banks
8 Other banks
9 ATS-NOW accounts2 . .
10 Savings deposits3
6
7

293.4

290.5

289.6

286.3

287.4

281.4

281.2

281.1

278.1

276.4

281.3

281.6

30.0
263.4
34.6
176.9

32.1
258.4
43.4
173.5

31.8
257.8
48.3
173.0

30.1
256.2
53.5
172.7

30.8
256.6
52.2
170.4

30.1
251.3
53.3
166.9

29.2
252.0
55.2
163.2

31.3
249.8
56.2
159.0

30.7
247.5
57.5
155.2

29.9
246.5
57.6
153.5

31.3
250.1
60.0
155.4

30.0
251.5
62.1
157.1

246.9

256.1

266.1

270.8

272.7

279.5

297.0

306.5

309.5

304.1

310.2

311.8

978.4
163.5
15.1
4.1

957.5
169 1
12.5
4.0

1,003.0
175.1
16.1
3.9

1,045.5
179 7
16.3
3.8

1,051.8
179.1
13.6
3.9

1,116.8
179 3
16.8
4.3

1,246.0
186 9
13.3
3.8

1,230.6
190 6
12.0
5.0

1,236.6
194 5
15.0
4.2

1,178.3
198.1
14.1
4.1

1,140.7
2064
13.8
4.1

1,149.1
211.9
14.4
4.4

DEPOSIT TURNOVER
Demand deposits1
All insured banks . . .
Major New York City
banks
13 Other banks . . .
14 ATS-NOW accounts2 . .
15 Savings deposits3
11
12




53

9. Debits and deposit turnover at commercial banks—Continued
A. Seasonally adjusted—Continued
Bank group, or type
of customer

Jan.

Feb.

1

Mar.

May

Apr.

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1982

DEBITS To
Demand deposits1
All insured banks . . .
Major New York City
banks . . . .
3 Other banks
4 ATS-NOW accounts* . .
5 Savings deposits3 .
1
2

86,510.1

89,652.7

88,195.4

90,482.5

91,449.7

94,850.4

98,373.7 101,793.4 103,102.1 105,465.0 103,348.5 102,952.7

34,869.6
51,640.5
749^1
625.0

36,938.8
52,714.1
854.1
724.7

35,749.5
52,445.9
893.7
733.7

37,087.6
53,394.9
915.7
6864

37,374.2
54 075 7
900.5
698.9

39,334.2
55,516.2
977.6
698.9

40,634.5 42,313.3
57,739.2 59,480.0
1,049.9
1,146.2
773 8
770.7

42,506.7
60,595.4
U65.4
707.8

44,848.2
60,616.8
1,109.4
637.0

42,490.4
60,858.1
1,224^6
697 1

290.3

283.4

280.6

281.3

279.9

277.2

277.9

277.1

278.5

284.6

285.8

283.0

28.8
252.5
70.3
159.4

29.2
250.7
68.8
159.3

28.6
249.3
68.8
155.5

28.0
249.1
71.0
154.7

29.2
249.3
73.1
154.6

31.7
252.9
75.4
157.9

32.2
253.6
78.5
163.2

29.8
253.2
78.8
187.6

43,058.0
59,894.7
M48! 1
889.3

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks
8
Other banks
9 ATS-NOW accounts2 . .
10 Savings deposits3
6
7

30.3
260.0
65.7
159.1

29.5
253.9
67.4
158.3

28.4
252.2
68.6
159.4

28.2
248.9
69.1
158.3

DEPOSIT TURNOVER
Demand deposits1
All insured banks . . .
Major New York City
banks
13 Other banks
14 ATS-NOW accounts2 . .
15 Savings deposits3
11
12

298.0

316.4

314.3

321.7

326.7

342.2

354.0

367.3

370.2

370.6

361.6

363.8

1,150.5
198.6
11.4

1,253.7
207.6
12.7

1,258.4
208.0
13.0

1,288.2
211.5
13.0

1,279.8
215.7
13.1

1,393.1
223.0
14.2

1,419.7
231.6
15.3

1,509.0
238.8
16.2

1,455.5
243.1
15.9

1,413.9
239.7
14.7

1,319.6
239.9
15.6

1,444.9
236.5
18.4

3.9

4.6

4.6

4.3

4.5

4.4

5.0

5.0

4.6

4.0

4.3

4.7

1983
DEBITS To
Demand deposits1
All insured banks . . . 109,250.4 106,596.2 109,322.7 107,357.6 109,800.7 111,427.2 111,084.6 112,678.1 114,791.0 120,509.2 117,492.7 119,321.0
Major New York City
banks
46,223.7 45,237.3 47,270.8 46,098.3 46,828.4 47,287.1 47,177.6 47,623.0 48,287.3 51,437.9 49,440.2 49,729.3
Other banks
63,026.7 61,359.0 62,051.9 61,259.2 62,972.4 64,140.2 63,907.0 65,055.1 66,503.7 69,071.4 68,052.6 69,591.7
1 447.4
1,679.5
1,286.4
1,626.1
1,495.9
1,392.8
1,342.1
1,369.4
ATS-NOW accounts2 . .
1,390.1
1,371.5
1,202?
1,262.3
3
712.7
643.7
674.9
706.3
659.4
743.1
Savings deposits
730.0
776.2
803.2
714.9
904.3
827.9

1
2
3
4
5

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks
8
Other banks
9 ATS-NOW accounts2 . .
10 Savings deposits3
6
7

287.1

286.9

288.7

290.5

291.0

293.1

295.0

292.7

291.3

292.3

289.4

291.0

30.9
256.2
79.8
149.8

30.4
256.5
85.2
143.1

30.6
258.2
87.6
140.6

30.8
259.7
86.3
139.3

31.3
259.7
90.3
138.6

32.6
260.5
91.6
137.9

32.7
262.3
92.6
136.4

32.4
260.3
93.9
134.8

31.0
260.3
93.9
133.9

30.9
261.4
93.4
132.3

31.4
258.0
93.7
133.4

30.6
260.4
94.2
132.3

380.5

371.5

378.6

369.5

377.3

380.1

376.5

385.0

394.1

412.3

405.9

410.0

1,494.2
246.0
15.8

1,485.8
239.2
15.1

1,546.8
240.4
15.6

1,497.7
235.8
13.9

1,494.0
242.5
15.2

1,450.5
246.2
14.7

1,442.9
243.6
15.0

1,468.8
250.0
17.9

1,666.8
264.2
14.9

1,573.8
263.7
15.5

1,623.2
267.3
17.3

6.0

5.8

5.7

5.1

5.4

5.6

4.8

5.2

1,556.2
255.5
15.9

5.3

4.9

5.1

5.5

DEPOSIT TURNOVER
Demand deposits1
1 1 All insured banks . . .
12 Major New York City
banks
13 Other banks
14 ATS-NOW accounts2 . .
15 Savings deposits3

54



9. Debits and deposit turnover at commercial banks—Continued
A. Seasonally adjusted—Continued
Bank group, or type
of customer

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1<J84

DEBITS To
1
2
3
4
5

Demand deposits1
All insured banks . . . 122,938.7 123,876.2 124,329.0 126,678.9 132,509.9 130,564.6 128,198.7 131,877.2 133,694.7 139,927.2 141,189.7 141,774.1
Major New York City
51,752.6 53 122 8 52,738.1 54,637.8 59,309 5 56,710.7 54,306.0 57,075 8 58,545 5 62,131.2 63,820.2
63 777 6
banks
71,186.1 70,753.5 71,590.5 72,041.1 73,200.4 73,853.9 73,892.7 74,801.4 75,149.2 77,795.9 77,369.5 77,996.5
Other banks
1,457.6
1,546.2
1,690.7
1,499.0
1,563.0
ATS-NOW accounts2 . .
1,401.8
1,486.3
1,614.1
1,668.6
1,600.1
1,487.6
1,574.3
442.4
407.5
424.0
392.5
369.5
424.1
423.8
432.2
395.5
Savings deposits3
449.1
425.8
389.9
DEPOSITS OUTSTANDING

Demand deposits1
All insured banks . . .
Major New York City
banks
8 Other banks
9 ATS-NOW accounts2 . .
10 Savings deposits3
6
7

294.3

295.7

297.4

298.8

298.6

303.2

298.9

296.0

298.2

295.9

298.3

301.3

31 1
263.3
97.2
130.7

31 6
2640
97.4
130.6

30 3
267.1
98.1
130.3

30 7
268.1
98.8
128.9

31 0
267 6
100.6
127.7

32 2
271.1
101.6
126.7

30 7
268.1
101.7
125.6

31 4
2646
102.4
123.6

31 0
267.2
103.1
122.2

30 6
265.4
102.6
120.3

32 2
266.1
103.3
119.6

31 6
269.7
104.8
119.9

417.7

419.0

418.1

424.0

443.8

430.6

428.9

445.5

448.3

472.8

473.3

470.5

1,781.9
268 7
15.0
3.3

1,913 1
273 5
15.7
3.5

1,762.8
272 5
15.2
3.3

1,766.5
275 6
15.9
3.4

1,815 8
282 7
16.5
3.4

1,887.1
281 2
14.5
3.2

2,031.1
293 2
16.3
3.3

1,982.3
290 7
15.5
3.3

2,018.4
289 2
14.9
3.1

DEPOSIT TURNOVER
11
12
13
14
15

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . ,
Savings deposits3

1,666.0
2704
14.4
3.2

1,679 1
268 0
15.3
3.4

1,742.2
268 0
14.9
3.1

1<?85
DEBITS To
Demand deposits1
All insured banks . . . 142,334.2 146,035.0 148,312.9 149,967.7 151,242.2 155,908.5 158,257.7 158,740.7 157,623.2 157,112.0 167,452.5 180,115.6
Major New York City
63,140.9 63 430 4 64,672.4 65,991.4 66,314 7 69,532 6 71,584.2 72,154 1 71,277.7 72,652.9 79,153.5 87,125.6
banks
79,193.4 82,604.7 83,640.4 83,976.2 84,927.5 86,375.7 86,673.5 86,586.7 86,345.7 84,459.1 88,299.0 92,990.0
3 Other banks
1,982.1
1,673.4
1,832.1 2,077.2
1,754.0
2,169.9
4 ATS-NOW accounts2 . .
1,620.6
1,597.0
1,743.2
1,808.8
1,988.0
1,635.8
373.1
400.2
393.4
388.4
398.0
383.7
381.3
399.2
385.8
380.8
5 Savings deposits3
372.0
363.0
1
2

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks
....
8 Other banks
2
9 ATS-NOW accounts . .
10 Savings deposits3
6
7

300.7

306.5

306.7

306.2

307.2

311.5

310.4

314.6

317.0

317.5

320.4

322.8

31.4
269.3
105.8
119 6

32 3
274.2
107.4
119 8

32.2
274.5
108.6
1194

31.7
274.4
109.9
119 1

31 5
275.7
111.2
119 3

32.4
279.2
113.8
120 1

31.8
278.6
115.8
1206

330
281.6
118.7
121 1

31.9
285.1
120.2
121 2

31.6
285.9
121.6
121.6

32.4
288.0
123,4
122 5

33.2
289.6
124.4
122.5

473.4

476.4

483.6

489.8

492.3

500.5

509.9

504.5

497.3

494.9

522.7

558.0

2,010.2
294.1
15.3
3.2

1,964.9
301.2
15.2
3.1

2,009.0
304.7
14.7
3.2

2,079.4
306.0
15.9
3.4

2,107.7
308.0
15.8
3.3

2,146.8
309.5
14.7
3.1

2,251.6
311.1
15.6
3.2

2,185.6
307.4
15.4
3.0

2,235.5
302.9
17.3
3.3

2,300.7
295.4
16.4
3.1

2,443.2
306.6
16.1
3.2

2,627.8
321.1
17.4
3.3

DEPOSIT TURNOVER
Demand deposits1
All insured banks . . .
Major New York City
banks
13 Other banks
14 ATS-NOW accounts2 . .
15 Savings deposits3

11
12




55

9. Debits and deposit turnover at commercial banks—Continued
A. Seasonally adjusted—Continued
Bank group, or type
of customer

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1986

DEBITS To
Demand deposits1
All insured banks . . . 167,268.1 175,940.1 179,289.7 185,635.7 184,240.0 186,620.1 188,220.0 191,601.8 199,050.9 196,239.0 198,540.8 207,506.6
Major New York City
banks
78,920.4 85,710.1 88,386.5 91,210.7 87,262.6 91,190.1 92,263.4 93,059.4 98,505.0 94,306.6 95,571.1 100,381.5
88,347.7 90,230.1 90,903.2 94,425.0 96,977.5 95,429.9 95,956.6 98,542.4 100,545.9 101,932.4 102,969.7 107,125.1
3 Other banks
2
2,167.4 2,285.4
2,008.2
2,107.7 2,166.9 2,083.5 2,149.6 2,179.7
2,155.5 2,119.8 2,253.0
4 ATS-NOW accounts . .
2,512.8
501.5
378.9
368.6
374.7
384.5
378.8
383.8
395.8
5 Savings deposits3
403.9
409.9
440.1
421.9

1
2

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks .. .
Major New York City
banks
8 Other banks
9 ATS-NOW accounts2 . .
10 Savings deposits3
6
7

322.2

323.3

326.5

329.1

334.1

337.5

340.0

345.4

345.1

347.3

352.3

355.5

33.2
288.9
125.3
122.5

33.4
289.9
127.2
123.0

34.9
291.6
129.0
123.9

35.9
293.2
130.9
125.3

35.5
298.7
134.5
127.6

36.1
301.4
137.2
129.7

36.4
303.6
141.1
131.6

38.6
306.8
143.6
134.6

37.9
307.2
147.7
138.3

38.0
309.4
152.1
143.3

39.2
313.1
155.7
148.2

39.9
315.6
161.0
152.0

519.2

544.1

549.1

564.1

551.4

552.9

553.5

554.8

576.9

565.0

563.5

583.7

2,373.9
305.8
16.0
3.1

2,564.2
311.2
16.6
3.0

2,530.1
311.7
16.8
3.0

2,540.0
322.1
15.9
3.1

2,527.6
316.6
15.9
3.0

2,534.8
316.0
15.3
3.0

2,411.3
321.2
14.8
3.0

2,600.0
327.3
15.3
3.0

2,482.9
329.5
14.2
3.1

2,436.4
328.8
14.7
2.8

2,515.7
339.4
15.6
3.3

DEPOSIT TURNOVER
Demand deposits1
All insured banks . . .
Major New York City
banks
13 Other banks
14 ATS-NOW accounts2 ..
15 Savings deposits3
11
12

2,461.5
324.7
16.0
3.0

1987
DEBITS To
Demand deposits1
All insured banks . . . 211,111.3 211,935.6 217,250.4 217,797.2 217,397.2 212,414.4 219,501.3 221,729.0 219,182.9 234,398.3 219,386.1 203,290.6
Major New York City
banks
101,956.5 102,145.1 106,108.1 105,186.5 107,724.1 103,027.6 106,428.9 109,062.5 105,149.4 110,833.6 103,693.6 92,640.1
Other banks
109,154.8 109,790.5 111,142.3 112,610.7 109,673.1 109,386.8 113,072.3 112,666.5 114,033.4 123,564.6 115,692.5 110,650.5
2
ATS-NOW accounts . .
2,525.7
2,313.9 2,274.1 2,297.9 2,384.2 2,310.5
2,417.6 2,498.7 2,333.1 2,349.0 2,591.3
2,536.1
3
Savings deposits
556.0
475.1
482.1
498.4
508.1
488.5
565.8
548.2
518.8
524.0
582.4
570.8

1
2
3
4
5

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks
8 Other banks
9 ATS-NOW accounts2 . .
10 Savings deposits3
6
7

360.9

355.2

352.9

358.8

363.3

353.1

349.2

355.7

350.5

357.9

354.4

344.3

41.1
319.7
165.7
157.4

39.5
315.7
167.8
161.8

38.4
314.6
169.9
165.7

39.4
319.4
173.1
169.7

41.0
322.3
173.4
171.9

38.6
314.5
173.3
173.2

37.5
311.7
174.1
174.9

40.1
315.6
176.8
175.7

38.7
311.8
177.9
176.1

40.4
317.5
179.4
175.1

39.6
314.9
179.1
174.1

35.5
308.8
178.3
175.0

DEPOSIT TURNOVER
Demand deposits1
All insured banks . . .
Major New York City
banks
13 Other banks
14 ATS-NOW accounts2 . .
15 Savings deposits3
11
12

56



585.0

596.7

615.5

607.0

598.5

601.6

628.6

623.3

625.3

654.9

619.0

590.4

2 477 9
341.4
14.0
3.0

2,587 3
347.8
13.6
3.0

2 766 7
353.3
13.5
3.0

2 670 3
352.6
13.8
3.0

2 629 5
340.3
13.3
2.8

2 671 6
347.8
13.9
3.3

2 837 4
362.8
14.3
3.1

2 718 2
357.0
13.2
3.0

2 715 1
365.7
13.2
3.0

2 744 7
389.1
14.4
3.3

2 620 2
367.4
14.2
3.3

2608 1
358.3
14.2
3.2

9. Debits and deposit turnover at commercial banks—Continued
A. Seasonally adjusted—Continued
Bank group, or type
of customer

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1988

DEBITS To
1
2
4
5

Demand deposits1
All insured banks . . . 213,270.8 221,057.3 218,986.7 213,971.5 224,052.3 230,198.8 224,512.7 228,898.2 227,617.3 235,980.5 238,497.5 245,617.5
Major New York City
98,733.8 104,568.3 101,161.0 100,695.1 109,714.7 111,402.1 107,336.7 110,150.0 108,741.8 114,876.4 112,071.8 111,115.5
banks
Other banks
114,537.0 116,489.0 117,825.7 113,276.4 114,337.6 118,796.6 117,176.0 118,748.2 118,875.5 121,104.1 126,425.7 134,502.0
2
ATS-NOW accounts . .
2,352.7 2,730.3 2,856.8 2,557.9 2,664.9 2,786.0 2,570.4 2,963.6
2,871.2 2,820.2 2,897.2
3,020.8
640.7
Savings deposits3
534.9
596.0
640.7
543.7
574.7
597.1
538.3
609.6
578.6
521.3
574.9
DEPOSITS OUTSTANDING

Demand deposits1
All insured banks . . .
Major New York City
banks
8 Other banks
9 ATS-NOW accounts' . .
10 Savings deposits3
6
7

354.0

351.9

348.2

356.5

355.2

354.2

360.5

354.5

349.6

357.7

352.5

351.6

38.0
316.0
180.4
175.9

36.8
315.1
182.9
178.2

36.0
312.3
183.9
181.0

37.3
319.2
185.6
182.4

38.1
317.1
187.2
183.9

38.3
316.0
188.2
185.9

38.5
322.1
189.9
187.4

37.5
317.0
190.1
187.9

35.1
314.6
190.5
187.5

37.2
320.5
190.7
186.3

36.9
315.6
191.4
188.1

35.4
316.3
191.4
187.7

DEPOSIT TURNOVER
11
12
13
14
15

Demand deposits1
All insured banks .. .
Major New York City
banks
Other banks
ATS-NOW accounts' . .
Savings deposits3

602.5

628.2

628.8

600.2

630.9

649.8

622.7

645.8

651.0

659.7

676.6

698.5

2,600.3
362.5
13.0
3.0

2,844.8
369.7
14.9
3.3

2,811.0
377.3
15.5
3.5

2,700.6
354.9
13.8
3.0

2,881.3
360.6
14.2
3.1

2,911.0
376.0
14.8
3.2

2,789.6
363.8
13.5
2.9

2,939.3
374.6
15.6
3.2

3,102.4
377.9
15.1
3.1

3,086.1
377.9
14.8
2.8

3,034.6
400.6
15.1
3.1

3,140.7
425.3
15.8
3.4

1989

DEBITS To
Demand deposits1
All insured banks . . . 252,226.7 255,774.3 249,088.3 245,230.1 266,468.1 284,129.2 276,453.7 292,446.5 281,432.2 293,424.9 296,768.7 280,074.4
Major New York City
banks
109,875.9 121,770.1 111,387.4 107,808.9 120,984.1 129,166.6 114,991.8 121,378.1 125,206.9 138,039.0 130,440.2 131,681.3
Other banks
142,350.8 134,004.2 137,700.9 137,421.3 145,483.9 154,962.7 161,461.9 171,068.3 156,225.3 155,385.9 166,328.5 148,393.1
3,727.5
2,976.2
3,054.9 3,264.9
2,986.4
3,406.5 3,696.5 3,596.3 3,943.1 3,601.9
3,911.9
3,855.2
4 ATS-NOW accounts2 . .
3
615.8
674.4
649.2
675.2
585.5
647.2
640.0
580.4
650.0
672.3
665.4
610.3
5 Savings deposits
DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks
8 Other banks
9 ATS-NOW accounts2 ..
10 Savings deposits3
6
7

352.1

348.3

345.5

351.6

347.4

344.8

350.7

347.4

350.8

355.1

346.8

351.1

35.3
316.8
190.3
186.5

33.7
314.6
191.3
186.5

32.8
312.7
191.3
185.5

34.9
316.7
190.7
183.0

36.2
311.2
187.2
179.9

36.0
308.8
187.1
179.0

35.7
315.0
188.7
180.2

35.7
311.7
191.1
181.0

36.0
314.9
191.9
181.5

39.6
315.5
194.4
182.3

37.3
309.6
195.9
183.2

36.8
314.3
197.6
184.9

716.4

734.4

721.0

697.5

767.1

824.0

788.4

841.8

802.2

826.4

855.7

797.7

3,113.7
449.3
15.6
3.5

3,618.0
425.9
16.0
3.5

3,393.0
440.4
17.1
3.6

3,092.2
433.9
15.7
3.2

3,342.1
467.5
18.2
3.6

3,588.5
501.8
19.8
3.6

3,222.3
512.6
19.1
3.2

3,402.4
548.8
20.6
3.6

3,482.2
496.2
18.8
3.7

3,486.5
492.5
20.1
3.6

3,499.8
537.3
19.7
3.3

3,578.1
472.1
18.9
3.3

DEPOSIT TURNOVER
Demand deposits1
1 1 All insured banks . . .
12 Major New York City
banks
13 Other banks
14 ATS-NOW accounts2 . .
15 Savings deposits3




57

9. Debits and deposit turnover at commercial banks—Continued
B. Not seasonally adjusted
Bank group, or type
of customer

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

IS>80

DEBITS To
Demand deposits1
1 All insured banks . . . 62,325.1 54,697.7 58,950.0 60,494.2 60,386.5 61,913.7 65,264.7 61,279.6 64,225.5 68,810.1 61,327.0
2 Major New York City
banks
25 311 2 21 761 6 23 389 8 24 761 0 24 762 1 24 728 2 25 867 9 24 106 9 25 373 8 27 532 8 24 245 7
3 Other banks
37,013.8 32,918.1 35,560.2 35,733.2 35,624.4 37,185.5 39,396.8 37,172.7 38,851.8 41,277.3 37,081.2
2
167.7
175.2
118.0
125.4
152.8
157.7
144.3
172.8
4 ATS-NOW accounts . .
142.0
137.8
185.3
4
na
n a.
na
na
n a.
n.a.
n.a
n.a.
na
na
na
5 MMDAs
644.8
613.8
651.6
643.4
670.1
6 Savings deposits3
732.2
740.6
627.8
745.8
804.9
700.9

77,103.5
31 076 2
46,027.3
217.3
n.a.
824.7

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks . .
9 Other banks
10 ATS-NOW accounts' . .
1 1 MMDAs4
12 Savings deposits3
7
8

318.8

307.4

306.9

297.7

297.0

305.2

309.4

310.2

318.5

320.6

320.1

322.8

32 4
286.4
13.2
na
190.6

31.1
276.3
13.3
n.a.
187.1

31.2
275.7
13.7
n.a.
183.1

29 5
268.2
13.8
n.a.
178.5

28 7
268.3
13.9
na
176.7

306
274.6
15.5
n a.
180.8

30.6
278.8
16.7
n.a.
187.3

29.6
280.6
17.6
n.a.
190.7

31 5
287.0
18.6
na
191.6

31 6
2890
19.1
na
191.8

32.1
288.1
20.5
n.a.
190.2

32 9
289.9
20.9
n.a.
183.6

195.5

177.9

192.1

203.2

203.3

202.9

211.0

197.5

201.7

214.6

191.6

238.9

781.6
129 2
10.7
na
38

698.8
119.1
8.9
na
3.4

749.5
1290
9.2
na
3.8

838.7
133 2
12.2
na
41

861.8
132 8
9.9
na
36

808.6
135 4
9.9
na
34

845.9
141 3
9.5
na
3.5

814.8
132 5
8.2
na
3.4

806.2
135 4
9.4
na
39

871.5
142 8
9.7
na
41

756.1
128 7
8.4
na
4.2

944.1
158.8
10.4
na
4.5

DEPOSIT TURNOVER
Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . .
MMDAs4
Savings deposits3 . . . .

13
14
15
16
17
18

ISJ81

DEBITS To
Demand deposits1
All insured banks . . . 74,771.5 66,803.0 78,716.7 78,714.0 73,639.1 82,441.7 87,228.2 84,240.7 86,573.5 84,194.9 81,145.2
Major New York City
banks
30,410.4 27,579.3 32,254.8 32,095.1 30,000 4 35,101 1 38,330.7 37,648.0 38,594.6 35,1560 32 463.6
Other banks
44,361.1 39,223.7 46,461.9 46,618.9 46,638.7 47,340.6 48,897.6 46,592.8 47,978.9 49,038.8 48,681.6
ATS-NOW accounts2 . .
510.3
804.4
566.2
821.4
688.1
817.6
677.0
792.5
745.7
753.1
807.2
MMDAs4
na
na
na
na
na
na
na
na
na
na
na
3
Savings deposits
629.3
677.3
680.3
652 1
6007
789.0
708 9
639 5
706 7
639 5
671 2

1
2
3
4
5
6

95,906.7
38,750.0
57,156.7
868.0
na
680 4

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks
9 Other banks
10 ATS-NOW accounts2 . .
1 1 MMDAs4
12 Savings deposits3
7
8

302.0

282.1

280.7

286.3

280.0

278.6

282.5

276.6

279.6

280.5

285.3

293.1

32 4
269.7
35.0
na
175 8

31 2
250.8
42.3
n.a.
171 5

31 6
249.1
47.2
na
170 9

29 5
256.8
53.8
na
171 6

29 8
250.2
51.4
na
168 8

29 9
248.7
53.1
na
166 1

29 2
253.2
55.6
na
165 1

29 9
246.6
56.3
na
160 8

30 7
248.9
57.8
na
157 3

30 8
249.7
58.2
na
155 4

30 5
254.9
60.4
na
15*5 9

31 6
261.5
63.3
na
156 8

247.6

236.8

280.4

275.0

263.0

295.9

308.8

304.6

309.6

300.2

284.4

327.3

940 0
164 5
16.2
n.a.
4.5

882 7
156.4
12.1
n.a.
3.7

1 0200
186 5
14.4
n.a.
4.0

1 089 7
181 5
15.3
n.a.
4.1

1 006 1
1744
13.4
n.a.
3.8

1 172 2
1904
15.2
n.a.
4.3

1 310 8
193 1
14.3
n.a.
4.1

1 258 6
188 9
13.2
n.a.
4.1

1 255 5
192 8
14.1
n.a.
4.1

1 141 8
196 4
13.9
n.a.
4.3

1 065 9
191 0
12.5
n.a.
3.9

1 227 6
218 6
13.7
n.a.
4.3

DEPOSIT TURNOVER
13
14
15
16
17
18

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks . . . .
ATS-NOW accounts2 . .
MMDAs4
Savings deposits3

58



9. Debits and deposit turnover at commercial banks—Continued
B. Not seasonally adjusted—Continued
Bank group, or type
of customer

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1<)82

DEBITS To
1
2
3
4
5
6

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts' . .
MMDAs4
Savings deposits3

85,999.7 80,725.1

93,577.1 91,014.1

34,653.1 33,314.1
51,346.6 47,411.0
894.5
790.9
n.a
n.a.
658.2
677.5

37,708.0
55,869.1
904.5
n.a.
740.5

37,073.9
53,940.2
1,034.1
n.a.
737.5

86,323.7 99,865.0 98,961.7 103,156.5 103,797.7 101,888.1 99,380.9 111,861.4
34,585.7 41,808.9 40,992.5 42,739.2 43,520.4 43,335.4 39,957.5
51,738.1 58,056.1 57,969.2 60,417.3 60,277.3 58,552.7 59,423.3
891.7
1,021.0
1,020.5
1,098.0
1,046.0
1,097.3
1,115.0
n.a.
n.a.
n.a
n.a.
n.a.
na
na
778.2
680.8
694.4
695.2
763.7
672.7
663.3

47,576.3
64,285.1
1,411.9
n.a.
878.0

DEPOSITS OUTSTANDING
7
8
9
10
11
12

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts' . .
MMDAs4
Savings deposits3

298.7

275.2

272.6

281.1

273.7

275.0

279.6

272.4

279.1

287.5

289.4

294.7

32 7
2660
66.8
na
158 2

28 8
246.5
65.5
na
156.5

28 3
244.3
67.0
na
157.3

28 1
253 0
71.1
na
158 3

28 4
245 3
67.5
na
157 7

28 1
246.9
68.8
na
157.4

28 7
250.9
69.2
na
157 4

26 6
245 8
70.6
na
156 6

291
250.0
73.3
na
156.8

32 5
255 0
76.0
na
159 9

31 3
258 1
79.1
na
163 7

31 5
263.2
80.8
na
187 3

DEPOSIT TURNOVER
13
14
15
16
17
18

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts* . .
MMDAs4
Savings deposits3

287.9

293.3

343.3

323.8

315.4

363.2

353.9

378.7

371.9

354.4

343.5

379.6

1,059.2
193.0
13.4
n.a
43

1,157.6
192.4
12.1
n.a.
42

1,330.7
228.7
13.5
n.a.
47

1,320.5
213.2
14.6
na
47

1,218.1
2109
13.2
n a.
43

1,486.5
235.2
15.2
n.a.
44

1,427.3
231.0
14.8
n.a
49

1,608.7
245 7
14.4
na
49

1,496.2
241.1
15.0
n.a.
44

1,334.0
229.6
14.5
na
42

1,278.0
230 2
14.1
na
41

1,512.6
244.2
17.5
n.a.
47

1<>83

DEBITS To
1
2
3
4
5
6

Demand deposits1
AH insured banks . . . 108,547.7 96,250.7 116,294.4 104,511.9 107,758.7 117,690.6 107,404.4 118,352.1 114,309.4 116,793.7 113,227.9 124,823.2
Major New York City
45,739.4 40,937.3 50,747.2 44,537.2 44,942.5 50,643.1 45,601.0 49,788.2 48,276.1 49,910.9 47,508.1 52,418.5
banks
Other banks
62,808.4 55,313.5 65,547.2 59,974.7 62,816.2 67,047.6 61,803.4 68,563.9 66,033.2 66,882.7 65,719.7 72,404.7
2
ATS-NOW accounts . .
1,405.3
1,325.3
1,373.2
1,327.2
1,398.4
1,420.7
1,388.3
1,580.0
1,525.5 1,198.7
1,353.1
1,468.9
4
603 3
MMDAs
324.7
4549
545 8
714.3
641.4
700 3
745.8
278 4
505 6
655 5
639 1
3
714.4
Savings deposits
754.3
820.4
722.2
779.3
980.4
779.9
661.6
694.3
672.9
635.3
688.9
DEPOSITS OUTSTANDING

7
8
9
10
11
12

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . .
MMDAs4
Savings deposits3

295.2

279.1

281.2

290.4

285.3

291.7

297.2

287.5

291.0

293.8

292.6

303.4

33 4
261.9
82.1
114 5
148.9

300
249.1
83.3
163 6
141.9

304
250.8
86.3
186 2
140.4

30 2
260.2
90.3
198 1
140.5

30 6
254.7
88.2
208 3
139 5

324
259.3
90.3
215 0
138.5

33 0
264.2
91.3
217 0
137.8

30 7
256.8
91.8
217 5
135.4

30 7
260.4
92.8
219.7
133.7

31 3
262.5
93.8
2220
132.6

30 6
262.0
95.1
225 3
132.4

32 5
270.9
96.9
228.4
130.9

367.7

344.9

413.6

359.9

377.8

403.5

361.4

411.7

392.8

397.5

386.9

411.4

1 370 6
239 8
18.6
2.4
6.6

1 366 7
222.1
14.4
2.0
5.3

1 668 0
261.4
16.2
2.4
5.8

1 475 3
230.5
15.6
2.8
5.6

1 471 0
2466
15.3
2.4
5.2

1 563 6
258.6
15.7
3.3
5.6

1 383 5
233.9
14.5
2.8
4.8

1 621 6
267.0
16.0
3.0
5.1

1 574 5
253.6
15.0
2.9
5.2

1 595 5
254.8
14.6
3.2
5.1

1 553 4
250.8
14.0
2.8
4.8

1,613.6
267.2
16.4
3.3
5.5

DEPOSIT TURNOVER
13
14
15
16
17
18

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . ,
MMDAs4
Savings deposits3




59

9. Debits and deposit turnover at commercial banks—Continued
B. Not seasonally adjusted—Continued
Bank group, or type
of customer

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1<?84

DEBITS To
Demand deposits1
All insured banks . . . 126,166.2 117,532.7 127,166.7 124,643.5 136,025.0 131,873.4 128,472.7 138,021.0 123,618.5 145,441.6 135,153.2 143,295.6
Major New York City
52 895 2 50 724 8 54 301 1 53,5144 60,214 5 57,168.1 54 060 5 59 743 8 54 329 0 64 790 2 61 148 7 64,498.9
banks
73,221 0 66,808 0 72,865.6 71,129.1 75,810.5 74,705.2 74,412.4 78,277.2 69,289.4 80,651.4 74,004.5 78,796.7
Other banks
1,610.4
1,500.4
ATS-NOW accounts' . .
1,629.5
1,586.3
1,645.4
1,489.2
1,599.3
1,565.5
1,372.9
1,475.3
1,597.6
1,554.9
MMDAs4
917.0
941 3
677 9
794 7
922 5
907 4
8566
911 8
868 5
927 0
823 1
799 3
3
371.4
434.7
386.7
Savings deposits
460.2
441.4
421.8
407.8
357.4
440 8
410 1
401 4
448 4

1
2
3
4
5
6

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts' . .
MMDAs4
Savings deposits'

7
8
9
10
11
12

302.4

287.7

290.2

298.9

293.1

302.7

301.2

290.7

297.4

296.0

301.2

314.9

33 4
269 0
99.4
233.6
1309

31 3
256 3
98.0
237.7
129 2

30 2
2600
99.9
241.9
129 2

30 2
268 7
103.1
244.9
128 4

30 2
263 0
100.0
243.8
127 6

31 9
270 8
101.3
244.4
127 1

31 1
270 1
100.7
243.7
126 5

29 8
2609
100.5
242.2
123 5

304
267 0
101.4
244.7
121 5

30 6
265 5
100.5
246.4
120 3

31 4
269 8
102.3
255.4
120 7

33 8
281 1
105.7
265.6
1204

417.2

408.6

438.1

417.0

464.1

435.7

426.6

474.8

415.7

491.3

448.7

455.1

1,795.5
280.2
14.8
3.3
3.1

1,770.2
264.7
15.8
3.7
3.6

1,997.1
288.3
15.5
3.6
3.5

1,792.0
275.9
15.7
3.8
3.3

1,738.1
275.5
15.9
3.8
3.5

2,008.0
300.0
16.0
3.7
3.5

2,120.7
303.8
16.4
3.8
3.4

1,944.6
274.3
14.6
3.2
3.0

1,910.8
280.3
15.1
3.5
3.1

DEPOSIT TURNOVER
Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts' . .
MMDAs4
Savings deposits3

13
14
15
16
17
18

1,581.5
272.2
15.7
3.4
3.4

1,618.7
260.6
14.0
2.9
3.2

1,786.4
259.6
14.8
3.5
3.2

1<)85
DEBITS To
Demand deposits1
AH insured banks . . . 151,920.0 131,972.7 146,141.7 154,183.2 155,658.2 152,068.5 164,504.6 159,387.2 150,415.6 163,592.4 154,052.2 188,733,4
Major New York City
banks
68 203 1 57 337 4 64 188 9 67 422 2 67 249 2 67 999 4 73 989 6 71 791 5 67 754 1 76 657 1 72 884 7 91 233 7
Other banks
83 716 9 74 635 2 81 952 7 86 760 9 88 409 0 84 069 1 90 514 9 87 595 7 82 661 5 86 935 2 81 167.4 97,499.6
1,856.4
2,242.5
ATS-NOW accounts2 . .
1,497.4
1,590.7
1,752.2
2,107.3
1,886.1
1,728.6
1,707.7
1,972.9
1,785.5
1,789.1
MMDAs4
1 539 1
1 173 2 1 0344 1 0704 1 276 2 1 201 2 1 121 3 1 238 7 1 257 4 1 2142 1 311 7 1 248 7
3
3946
Savings deposits
371.0
393 6
355.5
402.3
395 7
340 0
371 5
4024
369 7
437 6
390 1

1
2
3
4
5
6

DEPOSITS OUTSTANDING
7
8
9
10
11
12

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . .
MMDAs4
Savings deposits3

308.8

298.2

299.8

306.6

301.6

311.6

312.5

309.1

315.9

316.5

323.3

338.0

33 7
275.1
108.0
278.9
119.9

32 2
266.0
107.5
287.7
118.9

32 2
267.6
109.6
292.2
118.7

31 5
275.0
113.8
294.3
118.8

30 5
271.2
110.2
296.5
119.4

32 0
279.6
113.6
305.4
120.6

32 3
280.3
114.8
311.2
121.4

31 2
277.8
116.8
316.0
120.8

31 1
284.8
118.7
318.8
120.3

31 1
285.4
119.6
322.0
121.4

31 7
291.6
122.7
32,6.9
123.6

35.7
302.3
125.8
330.1
123.0

DEPOSIT TURNOVER
13
14
15
16
17
18

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . .
MMDAs4
Savings deposits3

60



492.0

442.5

487.4

502.9

2,025.9
304 3
16.5
42
3.3

1,780.6
280 5
13.9
36
2.9

1,990.7
306 3
14.5
37
3.1

2,138.6
315 4
16.6
43
3.7

516.0

488.1

526.3

2,205.8
3260
15.7
41
3.3

2,125.9
300 7
15.0
37
3.1

2,294.2
322 9
15.6
40
3.3

515.7
2,297.9
315 3
15.0
40
3.1

476.2

516.9

476.5

558.3

2,177.5
290 3
17.8
38
3.3

2,463.9
304 6
16.5
41
3.2

2,297.8
278 4
15.1
38
2.9

2,557.2
322 5
17.8
4.7
3.3

9. Debits and deposit turnover at commercial banks—Continued
B. Not seasonally adjusted—Continued
Bank group, or type
of customer

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1<?86

DEBITS To
1
2
3
4
5
6

Demand deposits1
All insured banks . . . 177,886.1 158,938.7 177,215.2 193,166.4 183,216.2 187,882.1 196,576.9 184,876.6 196,124.9 203,440.9 176,741.0 226,016.2
Major New York City
84,880 9 77 376 9 87,757.0 95,408.5 85,189.6 91,315.2 96,686.1 88,807.6 96,363.2 98,837 9 85 849 7 109 528.4
banks
Other banks
93 005 2 81 561 7 89 458 4 97 758 0 98 026 6 96 566 7 99 890 8 96 069 0 99 761 7 104 603 0 90 891 3 116 487 8
2
2,219.4
2,619.0
ATS-NOW accounts . .
2,200.0
1,918.9
2,113.2
2,130.1
2,155.8
2,140.5
2,141.9
2,244,8
2,026.0
2,305.6
4
2 107.3
1,570.0
1,365.9
1,559.2
1,686.7
1,613 7
MMDAs
1,623.5
1,640.1
1,514.6
1,590.1
1,580.1
1,461 2
414.2
409.4
376.5
382.6
455.5
Savings deposits3
361.7
424.6
405.5
511.3
390.9
331.5
385.7
DEPOSITS OUTSTANDING

7
8
9
10
11
12

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . .
MMDAs4
Savings deposits3

330.6

314.4

319.5

329.7

328.1

337.9

342.1

339.4

344.0

345.6

355.5

373.0

35.5
295.1
128.0
3344
122.8

33.4
281.0
127.0
334 6
122.2

35.2
284.3
129.6
338.0
123.3

35.8
293.8
135.0
342.4
125.2

34.3
293.8
133.1
3462
127.7

35.5
302.4
136.8
352 8
130.2

36.9
305.2
140.0
356.5
132.3

36.7
302.7
141.6
361.1
134.2

37.1
306.9
146.1
365 6
137.1

37.2
308 4
149.9
369 2
142.9

38.6
3169
154.9
372 6
149.5

43.1
329.9
163.0
376.8
152.6

538.1

505.5

554.6

585.9

558.5

556.1

574.6

544.7

570.2

588.7

497.1

606.0

2,314 0
290 3
15.1
41
27

2,494.1
314 6
16.5
48
2.9

2,661.7
332 7
16.6
48
34

2,487 0
333 6
15.9
45
29

2 620.6
327 3
15.2
44
3.1

2,421.9
317 3
14.3
42
3.1

2,600 2
325 1
15.8
43
30

2,656 9
339 2
14.4
44
32

2 225 4
286 8
13.8
39
26

2 543.6
353 1
16.1
56
3.4

DEPOSIT TURNOVER
13
14
15
16
17
18

Demand deposits1
All insured banks '. . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . .
MMDAs4
Savings deposits3

2,393.7
315 1
17.2
47
32

2,570 0
319 4
16.2
48
29

1<>87
DEBITS To
1
2
3
4
5
6

Demand deposits1
All insured banks . . . 215,988.0 191,589.8 222,225.4 228,142.6 208,310.0 221,038.4 228,764.2 214,145.9 216,728.0 233,999.8 202,230.1 222,338.9
Major New York City
105,032.1 92,251.3 108,971.4 111,399.0 101,203.2 106,171.3 111,157.7 103,822.8 104,234.0 111,398.9 96,035.9 102,548.7
banks
Other banks
110,955.9 99,338.4 113,254.1 116,743.5 107,106.7 114,867.0 117,606.5 110,323.1 112,494.0 122,600.8 106,194.2 119,790.3
2
ATS-NOW accounts . .
2,269.8
2,466.0
2,226.4
2,645.3
2,524.5
2,063.5
2,262.9
2,466.9
2,577.7
2,375.8
2,564.0
2,414.9
2,276.4
MMDAs4
1,800.1
2,002.7
1,752.7
1,915.7
1,634.0
1,851.2
1,987.9
2,247.8
1,959.8
2,175.9
1,846.6
479 1
576.5
524 2
568.9
Savings deposits3
490 1
428 0
483 7
565 2
604 3
519 9
563 3
519 0
DEPOSITS OUTSTANDING

Demand deposits1
All insured banks . . .
Major New York City
banks . . .
9 Other banks
10 ATS-NOW accounts2 . .
1 1 MMDAs4
12 Savings deposits3
7
8

370.1

345.4

345.5

359.4

356.7

353.6

351.0

349.7

349.5

355.7

357.6

361.5

43 6
326.5
169.5
379.4
157.7

39 5
306.0
167.4
376.1
160.9

38.7
306.8
170.4
376. 1
165.0

39 4
319.9
178.3
373.0
169.7

39 6
317.1
171.4
366.5
172.3

37 9
315.7
172.7
365.3
173.8

38.0
313.1
172.9
363.6
175.6

38.1
311.5
174.4
362.1
175.1

37 9
311.6
176.2
360.3
174.5

394
316.3
176.8
357.0
174.6

38 9
318.7
178.2
355.5
175.7

38.5
323.0
180.7
355.7
175.6

DEPOSIT TURNOVER
13
14
15
16
17
18

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . .
MMDAs4
Savings deposits3




583.5

554.7

643.2

634.8

584.0

625.0

2,408 7
339.8
14.9
50
3.1

2 337 4
324.7
12.3
43
2.7

2,813.0
369.2
13.3
4.8
2.9

2,825.8
364.9
14.4
5.8
3.3

2,556 8
337.8
13.2
51
2.8

2,801 5
363.8
14.3
54
3.3

651.7

612.5

2 928.4
375.7
14.3
5.5
3.3

2,721.9
354.2
12.8
4.8
3.0

620.2

657.8

565.6

2,751.0
361.1
13.7
51
3.0

2,824 8
387.6
14.6
63
3.5

2,467 8
333.3
13.3
55
3.0

615.0
2,661.4
370.9
14.6
6.4
3.2

61

9. Debits and deposit turnover at commercial banks1—Continued
B. Not seasonally adjusted—Continued
Bank group, or type
of customer

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1<)88

DEBUS To
Demand deposits1
1 All insured banks . . . 210,029.1 208,899.2 233,286.6 214,848.8 222,685.5 241,133.2 217,350.7 237,459.0 224,089.2 227,485.2 228,743.0 258,119.4
2 Major New York City
banks
97,840.1 98,106.5 109,557.8 101,141.9 106,335.6 117,287.7 103,561.2 112,654.6 107,115.7 111,019.4 108 689 I 117,470 7
3 Other banks
112,189.0 110,792.7 123,728.8 113,706.9 116,349.9 123,845.5 113,789.6 124,804.4 116,973.5 116,465.8 120,053.9 140,648.8
4 ATS-NOW accounts' . .
2,565.2 2,468.6 2,825.0 2,745.3 2,601.3 2,851.4 2,536.6 2,828.0
2,951.1 2,805.4
2,714.1
3,163.8
5 MMDAs4
2,530.0
2 305 6 2 102 8 2,337 5 2,372 8 2,341.0 2 557 1 2,399.0
2,409 4 2 325 8 2,539 7
2940 5
3
603.2
566.4
566.2
6 Savings deposits
552.5
526.3
616.5
598.3
615.9
570.1
540.9
523.7
655.6
DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . .
MMDAs4
Savings deposits3

7
8
9
10
11
12

362.9

342.2

340.9

357.0

348.7

354.8

362.3

348.4

348.6

355.5

355.6

369.2

40.3
322.7
184.6
356 3
176.3

36.8
305.4
182.4
356 5
177.2

36.5
3045
184.2
357 8
1803

37.4
319.6
191.1
357 1
182.6

36.7
312.0
185.0
354 7
184.3

37.6
317.3
187.5
357 3
186.6

38.9
323.4
188.6
356 9
188.0

35.5
312.9
187.5
353 4
187.2

35.2
313.4
188,7
350 2
185.8

36.3
319.2
188.0
348 9
185.7

36.2
319.4
190.4
350 1
189 8

38.4
330 8
193.9
348 7
1884

639.8

643.3

699.1

3,059.1
364.8
14.9
67
2.9

2,998.6
375.9
14.3
73
2.8

3,058.1
425 2
16.3
84
3.5

DEPOSIT TURNOVER
Demand deposits1
All insured banks , , ,
Major New York City
banks
Other banks
ATS-NOW accounts* . .
MMDAs4
Savings deposits3

13
14
15
16
17
18

578.7

610.5

684.3

601.8

638.6

679.5

599.9

681.6

642.9

2,430.3
347 7
13.9
65
3.1

2,664.6
362 8
13.5
59
3.0

3,005.7
4064
15.3
65
3.4

2,706.2
355 7
14.4
66
3.3

2,895.6
372.9
14.1
66
3.1

3,121.4
390 3
15.2
72
3.2

2,660.7
351.9
13.4
67
3.0

3,170.3
3989
15.1
72
3.3

3,046.4
373.3
15.6
69
3.1

IS>89

DEBITS To
Demand deposits1
All insured banks . . . 257,649.6 231,347.8 264,581.6 238,265.6 274,861.8 295,522.8 268,243.0 304,407.5 266,882.2 292,750.0 285,372.8 283,603.3
Major New York City
banks
112480 2 1 10 047 2 120 202 2 105 461 7 121 507 2 134 020 7 117 276 1 132 158 8 115 187 4 138 964 6 129 905 5 129 690 0
Other banks
145,169.4 121,300.6 144,379.4 132,803.9 153,354.6 161,502.1 150,966.9 172,248.7 151,694.7 153,785.5 155,467.3 153,913.3
ATS-NOW accounts' . .
3,245.1 2,762.1 3,228.6
3,762.6 3,702.7
3,891.4
3,611.5
3,904.0
3,205.2 3,325.2 3,770.8 3,549.0
4
MMDAs . .
30725 2 6 2 2 4 2636 7 2 700 2 2 910 5 3 136 0 2 686 7 3 0667 2,554 3 2 651 5 2569 1
2 880 5
3
610.4
Savings deposits
668.7
573.3
649.6
649.6
637.9
641.4
656.7
665.2
690.4
555.9
630.1

1
2
3
4
5
6

DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . .
Major New York City
banks
9 Other banks
10 ATS-NOW accounts' . .
1 1 MMDAs4
12 Savings deposits3
7
8

361.0

338.7

338.2

352.1

341.1

345.4

352.4

341.5

349.7

352.9

349.9

368.7

37.5
323 5
194.8
344.2
186.9

33.8
3049
190.8
337.6
185.4

33.4
3049
191.5
336.3
184.8

34.9
317 2
196.3
332.3
183.1

34.9
306 2
185.0
323.5
180.4

35.3
310 1
185.8
324.6
179.7

36.1
316 3
187.4
328.2
180.8

33.8
307 7
188.5
333.2
180.3

35.1
314 6
190.1
335.6
179.8

38.7
314 2
191.6
339.5
181.8

36.6
313 3
194.9
347.5
184.9

39.9
328 8
200.1
352.1
185.6

DEPOSIT TURNOVER
13
14
15
16
17
18

Demand deposits1
All insured banks . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . .
MMDAs4
Savings deposits3

62



713.7
2,998.6
448.7
16.7
8.9
3.6

683.1

782.3

676.6

805.9

855.6

3,255.7
397.8
14.5
7.8
3.1

3,603.3
473.6
16.9
7.8
3.5

3,017.6
418.7
16.3
8.1
3.5

3,482.5
500.9
18.0
9.0
3.5

3,795.0
520.9
20.3
9.7
3.6

761.3
3,247.5
477.4
18.9
8.2
3.4

891.5

763.1

829.6

815.6

769.3

3,911.6
559.9
20.0
9.2
3.6

3,279.7
482.2
19.5
7.6
3.7

3,594.8
489.4
20.3
7.8
3.8

3,548.5
496.3
18.5
7.4
3.0

3,250.4
468.1
19.5
8.2
3.4

10. Measures and components of the money stock and debt1
A. Seasonally adjusted
Billions of dollars

Jan.

Mar.

Feb.

May

Apr.

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Ttf»m2

1980
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

386.1
1,507.3
1,819.0
2,134.7
3,569.5

12
13
14
15

Thrift institutions
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only
Debt components
22 Federal debt
23 Nonfederal debt

383.7
1,523.6
1,849.3
2,180.3
3,660.7

383.1
1,531.8
1,860.1
2,193.1
3,682.7

388.4
1,551.6
1,878.2
2,203.9
3,696 8

392.8
1,572.3
1,898.4
2,218.0
3,716 3

400.1
1,589.7
1,916.9
2,241.2
3 748 4

405.7
1,604.3
1,929.4
2,258.3
3 779 4

410.3
1,617.3
1,948 2
2,277.7
3 807 1

413.2
1,629.7
1,970.8
2,304.0
3 838 6

408.9
1,629.9
1,987.5
2,324.2
3 873 2

106.7
3.8
261 3
18.0

107.5
3.8
259.5
18.5

107.9
3.8
252.9
19.1

108.6
3.8
251 4
19.3

109.5
3.8
254 4
20.7

110.6
3.9
2563
22.0

111.6
3.9
261 4
23.2

112 5
4.0
264 8
24.5

113 5
4.0
267 2
25.6

114.8
4.1
266 5
27.8

115.3
4.2
261 4
28.0

1,121.2 1,130.8 1,138.0 1,139.9 1,148.7 1,163.2 1,179.5 1,189.6 1,198.6 1,207.0 1,216.5 1,221.0
311.7
319.1
321.0
325.7
328.3
326.6
326.1
327.2
325.1
341.2
357.6
330.9

Commercial banks
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10'11

16
17
18
19

389.3
1,527.3
1,848.3
2,169.8
3,630.7

106.0
3.8
258.9
17.4

Nontransaction components
10 In M27
1 1 In M38

389.8
1,520.7
1,839.7
2,157.2
3,599.7

192 4

189 2

184 1

177 5

176 6

181 0

186 6

191 3

193 2

193 8

192 6

185 7

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

239.9
191.9

245.5
194.9

254.7
197 3

266.6
200 3

270.2
201 3

269.2
195 0

268.0
189 0

266.9
188 5

267.9
191 7

270.3
195 3

277.0
203 9

286.2
215 5

225.0

221.3

215.9

208.8

205.6

209.8

216.1

223.2

226.3

225.9

222.0

214.4

401.1
33.7

404.9
35.0

410.8
36.0

419.7
37.2

425.7
38.2

425.8
39.0

423 1
39.7

421.1
40.3

423 2
41.4

425.2
43.0

432.9
43.4

442.3
44.9

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

o

...

o

o

o

o

o

o

o

o

o

o

o

664 4
677 7
721 4
725 5
737 7
694 6
729 8
663 8
668 2
688 1
700 8
712 8
2,905.1 2,935.9 2,962.5 2,983.0 2,994.6 3,002.1 3,015.5 3,035.6 3,058.0 3,081.6 3,108.8 3,135.5

19 81
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

Nontransaction components
10 InM2 7
1 1 In M38

411.6
1,639.5
2,013.7
2,355.4
3,903.8

414.5
1,651.5
2,033.0
2,379.0
3,933.2

419.1
1,670.1
2,050.3
2,390.4
3,968.0

115.3

116 2

117.0

4.2

4.2

4.2

248.3
43.8

240.8
53.3

238 7
59.3

427.3
1,690.5
2,074.9
2,410.8
3,998.8

424.1
1,695.4
2,089.9
2,430.8
4,028.4

117.9

118.3

4.2
238 8
66.3

4.2
235 4
66.2

424.2
1,704.3
2,105.5
2,450.7
4,062.5

425.9
1,716.9
2,127.6
2,474.3
4,094.6

427.7
1,734.1
2,149.5
2,498.5
4,128.1

428.1
1,745.2
2,168.6
2,523.6
4,165.3

429.5
1,760.3
2,189.4
2,549.9
4,200.1

118.8

119.5

119.9

120 2

120 5

4.2

4.2

4.2

4.2

4.3

233 2
68.1

2324
69.8

232.9
70.7

231.4
72.3

231.5
73.2

432.8
1,777.5
2,211.9
2,576.4
4,231.8
121.3

436.5
1,793.5
2,234.2
2,596.8
4,260.3
122.6

4.3

4.4

231.2
76.0

231.4
78.2

1,227.8 1 ,237 0 1 ,250 9 1,263.2 1,271.3 1,280 1 1,291.0 1,306.4 1,317.1 1,330.8 1,344.7 1,357.0
434.4
440.7
374.2
381.5
380.2
384.3
394.5
401.1
410.6
415.3
423.4
429.0

12
13
14
15

Commercial banks
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10'11

16
17
18
19

Thrift institutions
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

451.3
46.1

455.8
46.7

459.1
47.1

458.7
47.6

462.4
49.2

466.2
49.6

465.0
50.4

468.1
51.4

471.8
52.3

475.2
52.6

476.1
52.9

475.5
53.6

n.a.
n.a.

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
n a

n.a.

n.a.
na

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

Money market mutual funds
20 General purpose and broker-dealer
2 1 Institution-only
Debt components
22 Federal debt
23 Nonfederal debt .




177.3

173.4

166.7

166.0

163.6

161.3

159.1

158.7

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

.0

2% 3
225.4

301 8
230.2

306 3
227.9

308.7
225.6

313 0
232.2

318 2
236.8

321 0
240.2

327 8
244.0

333 6
246.5

340 5
246.2

345.4
247.3

347.7
249.4

205.3

201.4

200.0

200.9

171.7

171.5

169.1

197.9

194.4

194.1

190.3

n.a

187.2

184.5

184.4

159.0

184.8

744 1
749 7
7804
793 9
809 6
816.8
825.0
801 6
761 3
768 5
772 9
786 6
. . . . 3,159.7 3,183.6 3,206.7 3,230.3 3,255.5 3,282.1 3,307.9 3,334.3 3,363.7 3,390.5 3,415.0 3,435.4

63

10. Measures and components of the money stock and debt1—Continued
A. Seasonally adjusted—Continued
Billions of dollars

Jan.

Mar.

Feb.

Apr.

July

June

May

Aug.

Sept.

Oct.

Nov.

1 Dec.

19 82
1
2
3
4
5

Measures
Ml
M2 . .
M3
L
Debt . . .

6
7
8
9

Ml components
Currency3
Travelers checks45
Demand deposits
Other checkable deposits6

443 6
1,811.7
2,258.6
2 625 3
4,289.7

,,.

Nontransaction components
10 In M27
11 InM3 8
12
13
14
15

Commercial banks
Savings deposits . ,
MMDAs
Small-denomination time deposits9 11
Large-denomination time deposits10-

16
17
18
19

Thrift institutions
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only

441 5
1,815 6
2,268.8
2 647 9
4318 6

442 4
1,827 3
2,286.2
2 666 9
4,346 2

447 0
1 ,840 2
2,308.8
2 690 2
4,375 5

446 5
1,851 5
2,322.3
2 709 2
4407 3

447 2
1,862.5
2,338.8
2 728.1
4,438.7

447 4
1,874.2
2,353.4
2 7480
4,470.4

451 8
1,893.5
2,379.7
2,771 9
4,511.1

457 6
1,909.5
2,397.3
2 787 3
4,553.9

466 1
1,925.2
2,418.8
2 816 9
4,585.5

472 4
1,9394
2,433.4
2 832 3
4,615.5

474.5
1,953.1
2,441.9
2,851.6
4,615.3

123.1
44
234.3
81.7

123.9
44
230.7
82.6

124.5
44
229 2
84.4

125.6
44
2292
87.9

126.6
44
228 2
87.3

127.5
4.4
226.9
88.4

128.1
4.4
225.9
88.9

129.0
44
227.5
90.9

129.9
44
229.4
93.9

130.9
44
2324
98.5

131.6
44
2339
102.5

132.5
43
234.1
103.6

1,368.1 1,374.1 1,384.9 1,393.1 1,405.0 1,415.3 1,426.8 1,441.8 1,452.0 1,459.1 1,467.0 1,478.6
453 2
476.3
479 2
458 9
468 6
470 9
487 7
493 5
494 1 488 7
446 9
486 2
...

159.7
.0
350.4
251.7

159 1
.0
356.3
256.4

159 1
.0
363.4
258.4

159 2
.0
369.6
261.7

158 9
.0
374.9
262.6

158.6
.0
378.8
264.4

158.0
.0
384.8
266.9

159 3
.0
387.4
267.4

160 7
.0
389.4
266.7

163 4
0
386.8
268.8

166 4
0
386.2
268.9

163.7
26.3
379.8
263.8

...

187.1

186.0

185 0

185.3

184.3

184.9

476.4
56.0

o

185 1

473.1
54.7

184.7
0
480.4
57.0

483.6
57.4

485.6
57.7

486.6
58.5

489.1
58.5

488.8
58.8

186.2
0
489.5
59.7

191.8
0
483.6
61.4

196.2
0
481.3
63.3

193.0
169
471.2
63.4

n.a.
n.a.

n.a.
n.a.

n.a.
na

n.a.
na

n.a.
na

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n a.

n.a.
na

n.a.
n.a.

...

Debt components
22 Federal debt
23 Nonfederal debt

o

o

o

o

o

o

932 2
944 4
832 9
876 7
890 2
910 4
856 2
865 8
955 9
978 6
838 3
847 1
3,456 8 3 480 3 3 499 2 3 519 2 3 541 5 3 562.0 3,580.2 3,600 7 3,621 7 3 641 1 3 659 5 3,672.7
19 83

1
2
3
4
5

Measures
Ml
M2
M3
L
Debt

6
7
8
9

Ml components
Currency3 . . .
Travelers checks45
Demand deposits
Other checkable deposits6

477 9
2,007 3
2 475 0
2 885 3
4,683.2

489 9
2 064 3
2 522 5
2 935 2
4,752.1

493 9
2079 6
2 540 5
2 963 0
4,796.0

499 7
2 094 9
2 555 8
2 979 9
4,834.4

503 5
2 108.3
2 576 2
3 004.3
4,888.6

508 1
2,120.5
2 590 3
3,031 5
4,943.7

510 6
2,130.3
2 606 6
3,055 4
4,994.4

513 0
2,143 0
2 625 2
3 076 7
5,046.6

518 4
2 164 1
2 6440
3 092 1
5,091.7

520 0
2 177 2
2 674 6
3 124 5
5,129.8

521 2
2,186.5
2 693 4
3,154 7
5,176.7

133 6
4.2
234 1
106.0

Nontransaction components
10 InM2 7 .
1 1 In M38

483 9
2,045 8
2 504 9
2 914 4
4,710.7
135 0
4.3
233 6
111.0

136 4
45
234 6
114.4

137 5
46
234 5
117.4

138 7
46
236 3
120.1

139 6
4.6
236 9
122.3

140 5
4.6
238 4
124.6

141 5
4.6
238 8
125.8

142 7
4.7
238 7
126.9

144 0
4.8
2400
129.6

145 4
49
238 9
130.8

146 2
4.9
238 5
131.6

1 5294 1 561 9 1 574 4 1 585 6 1 595 2 1 604 8 1 612 4 1 619 6 1 630 0 1 645 8 I 657 3 1 665 3
458 3
482 2
479 9
467.6
459.1
467.9
469.8
476 3
497 4
506.9
460 9
460 9

12
13
14
15

Commercial banks
Savings deposits
MMDAs
Small -denomination time deposits9
Large-denomination time deposits10-11

1509
113.3
356.3
245.5

144 4
163.5
339.6
234.4

142 3
1849
330.4
228.0

141 3
198 4
326.0
226.4

140 7
209 8
323.5
223.0

139 9
216.5
323.5
225.7

138 9
219.5
327.5
222.9

138 2
220.8
331.4
224.5

137 4
223.0
335.9
225.3

136 3
225 4
342.1
223.8

134 8
228 0
347.9
227.8

133 5
229.7
350.8
231.2

16
17
18
19

Thrift institutions
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10

181 1
76.3
437 4
60.2

176 2
117.3
415 1
59.8

175 3
136 2
406 2
61.6

176 2
144 4
406 0
65.5

176 4
151 1
403 1
68.9

176 8
154.1
402 4
71.4

177 0
153.8
405 9
75.7

176 5
151 9
4106
80.3

175 6
151 4
415 5
85.1

174 6
149 9
421 3
90.2

173 2
148 8
428 6
93 0

171 9
149.5
433 3
96.4

168.9
47.2

159.7
47.3

152.8
46 2

146.8
43 9

141.2
43 1

139.8
43.0

138.9
41.8

140.1
42 2

139.1
42 7

137.8
43 5

139.5
42 9

138.8
42.8

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only
Debt components
22 Federal debt
23 Nonfederal debt

64



...

992 7 1 001 2 1 024 5 1 043 8 1 060 8 1 090.1 1,113 5 1,132 6 1 150 9 1 162 1 1 166 6 1,172 5
3 690 5 3 709 5 3 727 6 3 752 1 3 773 6 3 798 5 3 830 2 3 861 8 3 895 6 3 929 6 3 963 2 4,004 2

10. Measures and components of the money stock and debt1—Continued
A, Seasonally adjusted—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 84
1
2
3
4
5

Measures
Ml
M2
M3
L
Debt

6
7
8
9

Ml components
Currency3
Travelers checks43
Demand deposits . . . .
Other checkable deposits6

Nontransaction components
10 InM2 7
1 1 I n M38
. . . .

525 4
2,200.4
2 712 9
3 183 2
5,232.3

527.7
2,220.0
2 740 7
3 215.0
5,290.3

5309
2,233,2
2 765 6
3,253 4
5,350.3

534 1
2,247.0
2 790 4
3 288 6
5,414.3

536.6
2,259.8
2 815 9
3,321.4
5,482.1

540 2
2,272.2
2 838 1
3 357 2
5,545.8

5406
2,281.8
2 861 0
3 393 5
5,611,2

540 7
2,292 5
2 877 5
3,416 5
5,679.6

544 2
2,308.8
2 899 2
3 453 7
5,737.6

544 0
2,322.1
2 922 4
3 474 6
5,796.4

547 6
2 346 9
2 953 4
3 498 4
5,861 8

552 1
2,371.6
2 982 8
3 524 1
5,924.0

147.4
50
240 1
132.9

148.1
50
240.3
134.3

149.1
50
2404
136.4

150.0
51
241.5
137.5

150.8
51
241.2
139.4

152.0
51
242 5
140.6

152.8
51
241.8
140.9

153.5
51
241 1
141.0

154.3
51
242 3
142.5

154.8
50
241 0
143.2

155.5
51
242 2
144.9

156.0
52
243.9
146.9

1 675 0 1 692 3 1 702 3 1 712 9 1 723 3 1 732 0 1 741 2 1 751 7 1 764 6 1 778 1 1 799 3 1 819 5
543 4
5208
556.1
579 2
600 3
611.2
512 5
5325
565 9
590 4
606 5
585 1

12
13
14
15

Commercial banks
Savings deposits
MMDAs
Small -denomination time deposits9
Large-denomination time deposits10-11

132 2
231.8
353 4
232.9

131.2
238.3
355 8
234.2

130 8
241.5
3579
2366

1306
245.5
3606
239.7

130.6
245.1
364.0
247.5

130 8
244.0
368 2
253.7

129 4
243.9
372 2
259.0

127 6
244.0
377 8
261 1

126 1
246.3
381 7
264.5

124 5
249.9
383 7
269.9

123 5
257.9
385 5
269.4

122.7
266.5
386.7
270.8

16
17
18
19

Thrift institutions
Savings deposits
MMDAs
9
Small-denomination time deposits10
Large-denomination time deposits

170 9
1500
438.6
101 1

170 3
151 4
444.9
106 3

170 6
153 1
447.9
110 5

170 2
154 4
451.6
115 4

169 3
154 4
455.7
120 1

168 2
152 2
461 6
125 1

167 2
149 8
468.6
130 6

165 6
146 2
477 5
134 1

165 2
145 4
485.4
134 3

163 8
145 5
492 A
139 3

163 0
147 2
497.2
143 0

162 4
150 3
500.1
146 6

138 4
42.2

141.2
43.9

142 9
44.5

144 5
44.8

146.3
45.1

148 5
46.5

150.6
46.6

151 7
47.4

153 4
47.9

1560
53.0

162 8
57.5

168.2
62.1

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only
Debt components
22 Federal debt
23 Nonfederal debt

1 188 4 1 207 4 1 220 8 1 236 1 1 254 9 1 268 3 1 287 3 1 314 6 1 329 2 1 338 6 1 351 9 1 366 9
4 043 9 4,082.9 4,129 5 4,178.2 4,227.2 4 277 6 4,323.9 4,365 0 4 408 4 4,457.8 4 509 8 4,557.0
19 85

1
2
3
4
5

Measures
Ml
M2
M3
L
Debt

6
7
8
9

Ml components
Currency3
Travelers checks45
Demand deposits . . . .
Other checkable deposits6

Nontransaction components
10 InM2 7
11 InM3»
Commercial banks
Savings deposits
MMDAs
9
Small-denomination time deposits10 11
Large-denomination time deposits -

5'>6.0
2 3<»7 1
3,007.8
3 548 7
5 984 6

563.3
2422 8
3,030.7
3 584 1
6 040.4

566.5
2 432 2
3,043.1
3 608 2
6,098 7

570.1
2 433 9
3,047.6
3 615 5
6,163 8

575.4
2 450 6
3,066.2
3 632 2
6,228.9

583.4
2 478 4
3,094.2
3 663 1
6 291 0

589.2
2 495 5
3,106.8
3 683 6
6,352.3

596.6
2 513 6
3,125 8
3 710 5
6,416 4

604.3
2 529 6
3,147.8
3 739 0
6 477 4

608.0
2 5400
3,163.3
3 760 0
6,536.0

613.0
2 553 4
3,180 8
3 7964
6 615 3

620.1
2 570 6
3,202.1
3 829 5
6,732.8

1S7.0
53
244.4
149 4

157.9
53
247.4
152 6

158.5
54
247.7
154 9

159.4
55
248.2
157 0

160.5
56
250.7
158 6

161.7
57
253 7
162 3

162.9
58
255.2
165 4

164 2
58
257 5
169 0

165.1
58
261.6
171 8

166.2
59
261.4
174 6

167.0
59
262.5
177 6

167.8
59
266.8
179 6

1 841 0 1 859 5 1 865 8 1 863 9 1 875 3 1 895 1 1 906 3 1 917 0 1 925 4 1 931 9 1 9404 1 950.5
627.4
611.4
618.2
623.3
631.5
610.8
610.9
615 7
612 1
607.9
613.7
615.6

121.9
277 4
385 6
268.5

121.7
288 7
384 2
268.9

121 3
292 1
384 5
272 2

120.6
296 2
386 3
275.3

121.2
300 5
387 8
273.8

122 2
308 2
388 1
271 5

123.2
314 4
386 9
269.7

124 1
319 6
384 9
271 9

124.6
323 6
384 1
276.2

125.0
3266
383 8
280.1

125.2
330 1
383 4
282.9

125.1
331.5
384 4
285.7

Thrift institutions
16 Savings deposits
17 MMDAs
1 8 Small-denomination time deposits9
19 Large-denomination time deposits10

162.7
155 5
499.9
149.0

163.3
161 1
498.2
149.4

163 7
165 3
497.4
148 9

163.6
1660
498.6
150.0

164.5
167 5
500.3
151.9

166 1
169 6
501.4
151.8

167.9
173 3
499.8
149.9

169.8
176 8
497.5
149.2

170.8
179 1
496.7
149.5

172.5
180.8
496.7
150.2

174.6
181 6
497.3
150.4

176.1
181.5
499.6
151.3

Money market mutual funds
20 General purpose and broker-dealer
2 1 Institution-only

172 6
63 1

174.1
61 1

175 3
58 8

174.4
59 4

172.0
63 3

175 4
68 3

176.3
65 5

178 0
64 5

178.2
63 8

177.5
64 5

177.6
63 6

177.2
63.9

12
13
14
15

Debt components
22 Federal debt
23 Nonfederal debt




1,382.2 1,396.5 1,413.4 1,432.0 1,453.9 1,473.1 1,494.2 1,515.9 1,526.2 1,531.4 1,552.9 1,585.8
4 602 4 4,643.8 4,685 2 4 731 8 4,775.0 4 817 8 4,858.2 4,900 5 4 951.2 5,004.7 5,062.4 5,147.0

65

10. Measures and components of the money stock and debt1—Continued
A. Seasonally adjusted
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 86
1
2
3
4
5

Measures
Ml
M2
M3
L
Debt

6
7
8
9

Ml components
Currency3
Travelers checks43
Demand deposits .
Other checkable deposits6

Nontransaction components
10 InM2 7
1 1 In M38

620.9
2 575 8
3 225 9
3 852 8
6 830.4

625.6
2 587 4
3 245 9
3 877.0
6,882.6

633 9
2 606 2
3 270 2
3,899 8
6,930.8

641 4
2 630 8
3 299 9
3,923 9
6,989 8

6530
2 657 4
3 322 6
3,953 1
7,060.7

661 1
2 679 5
3 345 7
3 976 5
7,130.2

6706
2 707 0
3 377 9
4,008 8
7,193.8

680 2
2 729 6
3 403 5
4033 7
7,275.5

687 9
2 749 6
3 431 8
4,063.3
7,356.6

695 5
2 773 1
3 650 2
4082 9
7,417 7

707 0
2 788 7
3 465 9
4 105 4
7 496.3

724.7
2 814 2
3 494 5
4 135.5
7,588.3

168.5
59
264.8
181.6

...

169.6
59
266.1
183.9

170.7
60
270.2
187.0

171.6
61
272 7
190 9

172.8
61
277.6
196.5

173.7
62
279 9
201.4

174.9
63
2830
206.3

176.0
64
285 7
212.1

177.1
64
287 4
217.0

178 3
64
287 9
2228

179.3
65
292.4
228.9

180.6
65
302.1
235.5

1 954 8 1 961 9 1 972 3 1 989 5 20044 2 018 3 2 0364 2 049 4 2 061 6 2077 6 2081 7 2 089 6
650 1
658.5
680 3
664 0
669 0
666 2
6709
673 9
682 2
677 1
665 3
677 2

12
13
14
15

Commercial banks
Savings deposits .
...
MMDAs
9
Small-denomination time deposits10 11
Large-denomination time deposits -

125.3
333.5
386.4
294.9

125.2
336.5
387.6
297.7

125 8
338.7
388.3
293.9

127 1
345 1
387.6
293 0

129 3
351.8
385.3
289 8

131 5
356.8
382.6
288 7

1340
361.4
380.9
290.0

137 5
366.2
378.6
290 5

141 7
371.2
375.8
2907

146 8
3749
372.0
288 3

151 3
376.4
368.1
288 3

155.8
377.7
366.3
289.8

16
17
18
19

Thrift institutions
Savings deposits ,
MMDAs .
Small-denomination time deposits9
Large-denomination time deposits10

176.8
180 7
501.5
152.0

177.8
181 0
502.4
153.4

179.2
180 8
505 2
156.6

181 9
181 4
507 1
158.6

186.2
183 3
504 8
158.4

189 7
185 8
502 6
158.6

193.5
187 6
501.7
159.0

197 7
189 2
5004
158.2

201.9
190 6
499. 1
156.8

205.8
192 4
496 1
155.1

210.4
193 5
491 9
152.1

214.3
193 3
489.9
150.0

178 8
65.4

1804
66.3

184 2
69 2

189 9
74 1

193 4
760

197 8
76 5

200 8
78.5

202 0
827

204 0
86.7

208 0
86 6

208 1
83.7

208 7
83.8

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only . . . .
Debt components
22 Federal debt
23 Nonfederal debt

1 606.3 1,622.0 1,637.8 1,653 0 1,673.7 1,696 1 1,715.3 1 ,734 2 1,754.5 1,764 8 1 780.7 1,805.8
5 224 1 5 260 6 5 292 9 5 336 8 5 387 0 5 434 2 5 478 5 5 541 3 5 602 1 5 652 8 5 715 6 5 782 5
19 87

1
2
3
4
5

Measures
Ml
M2
M3
L
Debt

6
7
8
9

Ml components
Currency3
Travelers checks45
Demand deposits
Other checkable deposits6

7303
2 833 3
3 519 1
4 164.2
7 654 1

..

Nontransaction components
10 InM2 7
1 1 In M38

731.7
2 835 2
3 526.9
4,177.9
7 6964

734 1
2 838 3
3 532 7
4,175.5
7 746 1

744 4
2 850 4
3 550 5
4,1864
78114

747 8
2 854 1
3 568 4
4,215.3
7 882 7

743 0
2 857 2
3 584 8
4,236 1
7 946 0

743 5
2 863 9
3,593 1
4,238.4
7 992 3

746 7
2 878 6
3 615 9
4,265.2
8 047 2

7490
2 8947
3 637 9
4,297.3
8 109 8

757 3
2909 5
3 659 6
4,327 2
8 177 3

754 2
2 911 1
3 675 2
4 341.0
8 254 1

750.4
2913 2
3 678 7
4,338.9
8 307 5

182 1
6.5
2992
242.5

183.7
6.6
296 5
245.0

184 3
6.7
295 0
248.1

185 6
67
299 0
253 1

186 6
6.7
3000
254.5

187 9
6.8
293 5
2549

188 9
6.8
291 9
255.8

1900
7.0
291 9
257.8

191 6
7.1
290 7
259.5

193 2
7.0
295 7
261.4

195 1
7.0
291 7
260.5

196.7
7.0
287 0
259.7

2 103 0 2 103 5 2 104 2 2 106 0 2 106 3 2 114 2 2 120 5 2 131 9 2 145 7 2 152 3 2 157 0 2 162 8
729.2
691.7
714 3
743 2
765.5
685.8
694 3
700 1
727 5
737 3
7500
764 0

12
13
14
15

Commercial banks
Savings deposits
MMDAs . .
Small -denomination time deposits9
Large-denomination time deposits10-11

160.9
378 3
365.2
294 0

164.9
377 8
363.0
296 1

168.3
376 8
361.0
298 1

171 9
376 1
358.2
303 2

174.2
373 1
358.7
308 9

175 4
370 1
361.6
312 7

176.8
368 3
365.3
313 0

1780
367 0
368.2
314 0

178.9
365 5
370.1
315 5

178.7
362 1
376.3
318 8

178.1
357 9
384.6
324 5

178.3
356 4
388.1
326 9

16
17
18
19

Thrift institutions
Savings deposits
MMDAs .
9
Small-denomination time deposits10 . . .
Large-denomination time deposits

219 2
193 7
488.3
148.9

224 A
193 5
486.6
148.6

228 1
192 6
486.3
148.0

232 8
190 7
485 8
145.9

236 6
189 2
485.2
146.4

238 7
186 3
489 1
147.9

239 6
183 1
494.2
149.4

240 7
179 6
499 3
151.2

241 4
177 5
504.4
153.0

239 6
174 1
510 8
156.0

237 4
169 9
521.2
158.7

236 6
167 4
529.7
161.9

2104
82.1

210 5
83.0

209 8
84. 1

209 8
83 6

2099
82.2

211 1
83 2

211 8
84.7

214 3
85.2

217 7
83.2

219 3
84.2

220 2
88.5

2220
89.0

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only
Debt components
22 Federal debt
23 Nonfederal debt

66



1 817.7 1,830.2 1,846.6 1,859 2 1,874.2 1,888.8 1,894.2 1,910.4 1,921.9 1,927.4 1 946.4 1,957.4
5 836.5 5 866. 1 5,899 4 5 952 2 6,008 5 6057 2 6,098.1 6 136 8 6,188.0 6 249 9 6 307 7 6 350.1

10. Measures and components of the money stock and debt1—Continued
A. Seasonally adjusted—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Ttfm2

1988
1
2
3
4
5

Measures
Ml
M2 .
M3
L ..
Debt

6
7
8
9

Ml components
Currency3
Travelers checks45
Demand deposits
Other checkable deposits6

757 5
2,936.3
3 705 2
4 376 7
8,349.9

....

Nontransaction components
10 In M27
11 InM3 8

7594
2,959.4
3 737 0
4410.3
8,405.7

763.0
2,978.2
3 760 3
4,437.6
8,471.7

770 1
2,999.7
3 785 4
4,476 4
8,538.3

773 1
3,013.3
3 805 0
4,506.3
8,607.8

778 9
3,026.4
3 827 3
4,528.7
8,677.3

783.4
3,033.2
3 847 1
4,567.8
8,741.2

784 4
3,037 7
3 858 1
4,584 8
8,805.9

784 8
3,041.1
3 867 2
4 592 9
8,868.3

785 1
3,048.8
3 883 8
4,613.7
8,927.9

7860
3,064.1
3 903 5
4,644.1
9,000.8

787 5
3,072.4
3 918 4
46760
9,062.0

198 1
71
289 7
262.5

199.3
72
288 3
264.5

200.7
72
2880
267.0

202 2
73
290 2
270.5

203.4
73
289 1
273.2

204.8
73
2906
276.2

206.1
73
290.7
279.3

207 3
73
290 4
2794

208 7
74
289 3
279 5

209.7
74
288 5
279.5

210.7
75
2874
280.4

211 8
75
287 0
281 3

2,178.9 2,200.0 2,215.2 2,229.6 2,240.3 2,247.5 2,249.8 2,253.3 2,256.4 2,263.6 2,278.0 2,284.9
782 1
768 8
791 7
820 4
826 1
777 6
800 9
813 9
835 1
839 4
785 8
845 9

12
13
14
15

Commercial banks
Savings deposits
..
MMDAs
9
Small-denomination time deposits10 11
Large-denomination time deposits - . . . .

179 6
356.1
391.4
375 2

181 3
358.6
396.0
328 6

183 4
360.0
400.1
330.1

185 0
360.9
403.5
330 3

186 9
361.6
406.7
332 7

188 9
362.6
409.1
338 5

190.3
362.7
413.3
345.2

190 9
359.6
418.7
351 7

190 8
356.3
425.3
357 0

190 6
354.8
433.5
361 7

193.0
353.3
440.4
363.6

192 0
350.2
447.5
368 2

16
17
18
19

Thrift institutions
Savings deposits
.
MMDAs
9
Small-denomination time deposits10
Large-denomination time deposits

236 2
165 4
537 9
163.3

236.3
1640
549 9
164.2

237.4
163 6
557.0
165.8

238 9
163 8
561 4
167.5

240.2
163 4
563 8
168.1

240.9
162 7
564 2
168.2

241.0
161 7
565.3
169.0

240 5
159 5
568 0
169.4

239 1
156 6
572 9
172.8

237.0
1540
578 4
174.2

236.3
152 2
581.4
173.5

235 9
150 1
583 5
172.9

2?6 6
92 0

230 4
960

232 3
95 9

233 8
92 3

232 7
90 3

230 5
87 7

232 0
85 5

232 5
84 8

232 8
85 7

233 3
864

238 2
86.6

240 9
87 1

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only
Debt components
22 Federal debt
23 Nonfederal debt

1 963 0 1,978.6 2,002.4 2,014 9 2,022.4 2,034.9 2,044.2 2,058 5 2,076 2 2,084.7 2,098.2 2,113.5
6,386.9 6,427.1 6,469.4 6,523.4 6,585.4 6,642.3 6,697.0 6,747.4 6,792. 1 6,843.2 6,902.6 6,948.5
19 89

1
2
3
4
5

Measures
Ml
M2 .
M3
L ..
Debt

6
7
8
9

Ml components
Currency3
Travelers checks45
Demand deposits
Other checkable deposits6

785 8
3,073 6
3 9">6 1
4 682 7
9,115.9

785 5
3,086.9
3 956 6
4,731 9
9,238.3

213 2
76
284.5
2806

Nontransaction components
10 In M27
11 InM3 8

786 7
3,078.1
3 9369
4 699 8
9,179.7
214 1
75
284.9
280 2

215 3
7.3
283.9
279 1

1
4
1
0
4

776 2
3,085.3
3 965 6
4 756 6
9,358.2

773 7
3,101.6
3 984 9
4 778 8
9,414.9

779.1
3,127.0
4 007 2
4,803.8
9,465.6

780 4
3,146 7
4012 0
4,816 9
9,529.1

782 9
3,163.3
4 012 0
4 822 1
9,585.2

788 1
3,181.4
4 016 2
4 8306
9,654.8

7894
3,200.6
4028 7
4,845.9
9,732.4

794 8
3,221.0
4041 7
4867 8
9,777.6

215 7
73
281.3
277 9

216 6
73
279.6
272 8

217 2
7.2
276.3
273 0

217 8
7.2
279.6
274.5

218 6
72
278.5
276 0

219 3
72
278.1
278 4

220 0
7.3
280.0
280.8

220 4
7.4
278.8
282.8

221 9
7.4
279.7
285 7

782
3,089
3 965
4,757
9,295

2 287 8 2,291.4 2,301.4 2,307 3 2,309.1 2,327.9 2,347.9 2,366.4 2,380.3 2,393.4 2,411.3 2,426.2
834 7
828 1
8'52 5
880 3
865 3
848 7
820 7
858 7
869 6
875 7
883 3
880 2

12
13
14
15

Commercial banks
Savings deposits
MMDAs
Small-denomination time deposits910 11
Large-denomination time deposits '

190.2
345.6
455.5
373 2

189.3
342.2
465.0
379 4

188.1
339.7
474.7
386 0

185.8
337.0
486.3
392 2

183.1
331.7
497.3
395 7

182.3
331.0
501.8
397 1

183.0
333.9
505.8
398 7

183.9
337.9
510.4
397 8

184.9
340.8
513.3
397 2

185.9
343.7
519.7
398 8

187.3
348.5
524.4
401 5

188.5
351.5
528.6
401 5

16
17
18
19

Thrift institutions
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10

234 0
147.1
587.2
173.5

231 6
143.3
589.3
173.9

229 8
140.2
591.7
174.1

226 2
136 2
597.8
176.1

222 3
131.5
605.7
177.4

221 1
130.0
612.2
177.8

220 3
130.1
616.6
176,0

2200
130.4
619.6
172.7

220 6
131.0
619.2
168.4

220 3
131.6
616.2
163.8

220 5
132.3
614.1
159.5

220 5
132.2
613.7
156.8

243.9
87 1

247.2
86 9

253.4
86.3

257.8
88 3

261.2
92 1

268.3
96 3

277.7
99.0

287.8
101 4

295.9
101 6

302.7
101.1

309.0
101.1

312.4
102.3

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only
Debt components
22 Federal debt
23 Nonfederal debt




..

2 1?1 8 2 137 8 2,158 7 2 168 8 2 176 4 2 184 2 2 184.1 2,200 7 2 220 7 2 238.3 2,258.9 2 265.7
6 994 1 7 041 9 7 079 5 7 126 6 7 181 8 7 230 7 7 281 6 7 328 4 7 364 5 7 416 5 7 473 6 7 511 9

67

10. Measures and components of the money stock and debt1—Continued
B. Not seasonally adjusted
Billions of dollars

Jan.

Tffm2

Feb.

May

Apr.

Mar.

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 80
1
2
3
4
5

Measures
Ml
M2
M3 . .
L
Debt

6
7
8
9

Ml components
Currency3
Travelers checks4 . .
Demand deposits5
Other checkable deposits'*

390.7
1 509 7
1,821 7
2,139.9
3 567 0

Nontransaction components
10 In M27
11 InM3 8

380.9
1 509 9
1 830.7
2,150.9
3 593 4

382.4
1 522 2
1,843 8
2,168.4
3 621 7

387 1
1 529 6
1 852 4
2,185 2
3 649 9

377.8
1 526 8
1,854 1
2,189.4
3 669 9

387.6
1 552 3
1,875.4
2,201.1
3 684 3

394.8
1 577 8
1,900.7
2,218.4
3 704 8

398.5
1 590 1
1,918.0
2,238.4
3 735 0

404.9
1 603 5
1 ,930 2
2,255.8
3 767 4

411.0
1 618 9
1,951 2
2,278.6
3 798 1

416.1
1 629 6
1 973.8
2,306.0
3 830 2

419.8
1 635 2
1 ,994 9
2,331.0
3 868 9

105 1
36
264 3
17 6

,

105.4

106 5

2540
17 9

253 9
18 4

108 5
37
246 8
18 9

111 3
43
257 4
21 9

112 2
44
258 8
23 1

112 2
43
263 8
24 6

113 3
41
268 0
25 6

115 7

36

107 3
36
256 8
19 4

109 7

3.6

117 4
39
270 2
28 2

4.0
253 5

204

3.9
268 6
27 8

1 119 1 1 129.0 1 139 8 1 142 5 1 1490 1,164 8 1 182 9 1 191 6 1 198 5 1 207 9 1 213 5 1 215 5
311.9
321.7
327.3
327.9
320.8
322 8
323.1
332.2
344.2
322.9
326 7
359 7

12
13
14
15

Commercial banks
Savings deposits
.
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10-11

16
17
18
19

Thrift institutions
Savings deposits
MMDAs
...
Small-denomination time deposits9
Large-denomination time deposits10

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only

191.5

187.8

o

184.1

178 8

177.6

182.2

188.5

191.7

192.6

o

193.8

190.9

183.8

240.6
193.6

246.8
196.2

255 6
198.4

266 1
198.2

269 8
198.9

268.9
191.6

2669
186.7

266.2
189.0

267 7
192.3

271 0
196.3

277.6
205.9

2860
218.3

223 6

219 6

216 2

209 5

205 5

210 9

218 6

223 5

226 1

226 2

220 3

213 3

0

0

0

Repurchase agreements and eurodollars
22 Overnight
23 Term
....
Debt components
24 Federal debt
25 Nonfederal debt

0

403.6
33.5
,

.0
407.1
35.0

37.8
10.6
22.1
75 1

o

0

0

0

412.0
35.8

419.8
36.8

45.3
11.9

48.3

120

22.3
78.8

23.6
76 4

o

o

0

.0

0

424.0
38.1

423.5
38.9

422.3
39.8

420.8
40.7

422.0
41.8

47.9
11 9

50.7
14 0

55.9
17.3

59.4
19.9

61.5
20.3

61.2

20.3
76 8

21.4
77 2

23.4
76.5

27.2
78 3

28.0
79 3

0

0

o

o

o

0

.0

.0

426.6
43.2

433.5
43.4

441.9
44.6

182

61.4
16.8

62.1
15.9

61.6
15.2

28.9
75 3

28.9

29.1
80.6

28.9
83 7

770

6662
703.3
669.8
690.3
712 0
717.5
724.5
684 9
689 9
6929
735.9
676 7
2 900 9 2923 6 2 945 0 2 965 0 2 9800 2 994 0 3 Oil 9 3 031 7 3 055 5 3 080 6 3 105 7 3 133 0

19 81
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

416 5
1 642 4
2,016.4
2 360 8
3,901.6

Nontransaction components
10 In M27
11 InM3 8

431 3
1 696 9
2,078.2
2415 3
3,988 2

418 6
1 ,690 0
2,083.4
2 425 8
4,015.9

423 0
1,704.5
2,101.8
2, 447 .4
4,049.5

427 9
1,722 3
2,129.1
2,474 2
4,081.3

426 1
1,734.3
2,150.8
2,496 3
4,112.2

427 3
1,743 5
2,169.2
2,521 1
4,150.4

429 8
1,761.2
2,192.6
2,551 2
4,188.2

435 2
1,777.2
2,215.2
7 578.4
4,220.4

447 2
1,798.7
2,241.6
2,603 4
4,254.6

114 7

115 8

117 3

40

253.5
44 5

234.1
52 9

233.6
59 1

242 2
67 7

230.5

694

704

119 9
45
230.4
72 4

1204
43
232.1
73 1

122 1

40

120 4
47
233.4

120 5

4.0

118 3
41
231.2
65 0

118 9

40
..

412 5
1,665 5
2,045.9
2,389 8
3,959.6

114 5

. . .

405 7
1 641.1
2,024.2
2 373.1
3,927.5

124 6
41
239.5
79 0

4.3
232.5
67 3

4.7

4.1
233.1
75.9

1 226.0 1,235.4 1,2530 1 265 6 1,271 3 1 281.5 1 ,294 4 1,308.2 1,3162 1,331.4 1,341.9 1,351.5
442 9
373 9
397 3
4164
425 8
431 5
438 0
383 1
381 3
393 5
406 8
380 4

12
13
14
15

Commercial banks
Savings deposits .
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10-11

176 5

172.2

171 7

172 8

170 3

168 0

167 8

163 8

160 5

158 8

.0

303.0
231.1

307.0
228.7

307.6
223.2

312.0
229.5

317.4
233.4

319.8
238.1

327.7
245.3

.0

297.0
226.6

333.9
248.1

342.0
247.8

346.6
249.2

16
17
18
19

Thrift institutions
Savings deposits
MMDAs
....
Small-denomination time deposits9
Large-denomination time deposits10

2043

200.2

200 6

201 9

198 1

195.4

196 2

190.2

0

0

186 7

184.4

183.0

.0

0

453.9
46 1

457.9
46.8

459.9
46 9

458.1
47 2

459.9
48 9

463.5
49.4

464.2
50 2

467.9
51.7

470.8
52 7

477.3
52.9

477.4
53.1

475.3
53.4

Money market mutual funds
20 General purpose and broker-dealer
2 1 Institution-only

63.7
16 1

72.9
18 7

82.9
22 0

94.3
240

98.1
22 5

101.3
22 8

110.8
24 6

120.4
26 3

128.9
29 5

135.7
32 7

143.0
35 2

150.6
38 0

Repurchase agreements and eurodollars
22 Overnight
23 Term

30.5
87 8

29.2
89.2

30.9
85 6

31 0
89 3

33.1
94 9

35.9
94 5

35.7
96 7

38.1
95.7

35.4
98 1

33.2
100 9

34.6
103.9

36.6
102 8

Debt components
24 Federal debt
25 Nonfederal debt

68



0

0

.0

0

0

o

0

0

0

0

0

0

0

.0

0

0

o

157.4

157 4

0

347.7
251.6
183.8

755 1
777 7
823 0
756.5
775 7
782 6
799 6
810.3
746 2
771 0
776 7
790 1
3 155 4 3 171 0 3 188 5 3 211 5 3 240 7 3 273 8 3 303 6 3 329 6 3 360 3 3 388 6 3 410 1 3 431 7

10. Measures and components of the money stock and debt1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars

Jan.

Mar.

Feb.

Apr.

May

June

July

Aug.

Oct. 1 Nov.

Sept.

Dec.

19 82
1
2
3
4
5

Measures
Ml
M2
M3
L
Debt

6
7
8
9

Ml components
Currency3
Travelers checks*5
Demand deposits
Other checkable deposits6

448 7
1,185.7
2 261 8
2,631.3
4 287 2

. ..
...

Nontransaction components
10 InM2 7
11 InM3*
12
13
14
15

Commercial banks
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10-11

16
17
18
19

432.6
1,805.7
2 259 9
2,641.8
4 311 8

435.8
1,823.6
2,282.1
2,667.2
4 336 4

451.3
1,846.9
2 312 0
2,694.3
4 363 6

441.1
1,845.8
2,315 9
2,703.0
4 392 5

446.5
1,862.9
2,335.6
2,725.3
4422 2

449 6
1,879.6
2,354 6
2,748 0
4452 7

450.0
1,893.0
2 380 3
2,769.8
44900

456.4
1,906.2
2,396 6
2,783.8
4 533 9

466.0
1,925.0
2,421.6
2,818.0
4 569 1

474.5
1,939.0
2,436 7
2,834.1
4 600 8

486.0
1,959.6
2 450.6
2,859.4
4 644 3

122.3
41
239.2
83 0

122.2
4.1
224.2
82 0

123.2
4.2
224.3
84.2

125.0
42
232.0
900

126.6
4.3
224.3
85 9

127.7
4.6
226.4
87.8

129.2
49
227. 0
88 5

129.6
49
225.2
90 4

129.6
47
228.3
93 8

130.7
4.5
232.8
97 9

132.2
42
235.9
102 2

134.8
4.1
242.5
104 6

1 367 0 1 373 2 1,387.7 1 395 6 1 ,404 8 1,416 4 1 ,430 0 1 442 9 1 449 8 1 459 0 1 464 5 1 473 6
472.7
458.5
465.1
470.1
487 3
491.0
454.2
475 0
490.5
496.6
497.7
446.1

160.1

159.0
0
350.9
252.1

357.0
256.6

159.2
.0
363.5
259.0

160.5
0
367.6
259.0

373.1
260.1

160.1
.0
377.6
261.6

159.9
0
383.7
265.2

159.4
0
388.1
269.2

390.4
269.1

o

162.9
.0
389.1
270.8

165.1
0
387.9
270.3

162.1
26 3
380.0
265.1

Thrift institutions
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10 . . .

186 4
.0
475 7
54 8

185 2
.0
478 3
56.3

185.5
.0
480 7
56.9

186 1
.0
482 1
56 9

185 5
.0
482 6
57.4

186 1
.0
483 9
58.0

186 1
.0
488 3
58 2

184 6
.0
488 8
59.0

185 3
.0
488 8
60.1

191 5
.0
486 1
61.7

195 0
.0
483 2
63.6

191.8
16.9
471 4
63.3

Money market mutual funds
20 General purpose and broker-dealer . . .
2 1 Institution-only

153.8
37 2

155.9
35 6

158.8
36.8

161.8
36 6

163.8
37 5

169.7
39 1

171.8
41 7

180.9
49 1

185.1
51 0

186.8
516

190.8
52 7

185.2
51 1

Repurchase agreements and eurodollars
22 Overnight
23 Term

41 2
105 4

38.7
109 0

40.1
109 8

37 5
117 5

39.6
119 7

38.9
118 5

402
114 5

41.1
114 9

40.4
114 3

42.6
1166

42.6
1159

39.8
115 1

...

Debt components
24 Federal debt
25 Nonfederal debt

158.0

o

o

159.8

845 4
870 2
879 0
835 1
864 1
866 9
896 7
932 5
948 5
976 4
856 8
918 3
3452 1 3,466.4 3,479.6 34996 3,525.6 3,552.1 3,573 7 3,593 3 3,615.5 3,636.6 3,652.2 3,667.9
19 83

Measures
1 Ml
2 M2
3 M3
4 L
5 Debt
6
7
8
9

483.0
2 012 5
2,479.0
2 8920
4 679.3

Nontransaction components
10 In M27
11 InM3 8
12
13
14
15

Thrift institutions
Savings deposits
MMDAs
Small-denomination time deposits9 . . .
Large-denomination time deposits10

498.7
2 087 0
2,545.3
2 968 4
4,778.9

494.1
2 088 7
2,549.4
2 971 9
4,814.5

503.7
2,109 0
2,574.1
3,002 4
4,867.3

510.7
2,1260
2,591.9
3,031 7
4,920 5

508.5
2 128 5
2,605.8
3 052 8
4,965.8

511.5
2,138 0
2,622.5
3 071 2
5,019.5

517.4
2,162.6
2,645.3
3 092.0
5,075.4

522.1
2 177 0
2,677.3
3 126 0
5,131.2

533.4
2 194.3
2,703.5
3 164 2
5,183.1

133.2
40
227.0
110.0

135.0
43
229.4
114.3

137.0
44
2370
120.4

138.6
45
232.3
118.6

140.1
48
236.8
121.9

141 8
51
2397
124.0

142.0
52
2365
124.8

142.5
50
237.6
126.4

143.8
48
240.2
128.6

146.0
46
240.9
130.5

148.6
46
247.3
132.9

1,529.6 1,561.9 1,578.2 1,588.3 1,594.6 1,605.3 1,615.3 1,620.0 1,626.5 1,645.2 1,654.9 1,660.9
509.2
460.7
465.1
484.5
466.4
457.8
458 3
4659
477.3
482.7
500.3
459.0

Commercial banks
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10-11 .

16
17
18
19

482.9
2 061.1
2,518.9
2 936 4
4,737.3

132.5
39
239.1
107.5

.

Ml components
Currency3
Travelers checks45
Demand deposits
Other checkable deposits6

474.2
2 036 1
2,495.1
2907 6
4,700.2

152.0
114 8
356. 7
245 1

143.4
1640
339.7
233 9

142.3
1864
329.9
228.4

142 3
198 6
323.9
2244

14L9
208 8
321.6
221 4

141.3
2164
322.4
224.0

1406
218 9
327.0
221 8

138.3
219 7
332.6
226 1

136.6
221 6
337.2
227.4

135.9
224.0
344.1
225.4

133.8
227 5
349.2
228.5

132.2
230.5
351.2
231.7

180 5
76.0
439.9
60 5

175 6
117.1
416.5
60 2

176.0
136.6
405.9
61 5

177 4
144.9
404 3
64 9

177 0
151.2
400.3
68 5

177 7
154.6
400.1
70 8

178 5
154.4
405.6
75 1

1760
152.2
410.7
80 4

174.6
151.0
415.2
85 7

174.5
149.6
423.5
90.7

172.5
148.4
430.3
93 6

170.8
148.7
433.6
96.4

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only

168.2
48.7

160.6
48.0

154.8
46.7

148.2
44.0

14K4
43.3

140.2
42.2

138.7
41.3

139.1
41.2

137.8
41.8

137.5
42.8

138.8
43.5

138.2
43.2

Repurchase agreements and eurodollars
22 Overnight
23 Term

43.3
116 2

44.9
121 1

46.3
125.5

48.6
129 6

52.3
132 7

52.6
131.6

51.7
130 8

51.4
133 0

52.4
132.9

56.0
127.8

54.4
137.5

55.6
141.4

Debt components
24 Federal debt
25 Nonfederal debt




.

994 6 1 006.8 1,031.4 1 048 4 1,059.0 1,081.1 1 ,099 9 1,116 1 1,134.0 1,147.6 1,158.0 1,170.2
3 684 7 3 693 5 3 705 9 3 730 5 3 755 5 3,786 3 3,820 7 3 849 8 3,885.4 3,927.8 3 973.3 4,012.9

69

10. Measures and components of the money stock and debt1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars

Jan. | Feb.

Ttpm2

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 84
1
2
3
4
5

Measures
Ml
M2
M3 . .
L
Debt

6
7
8
9

Ml components
Currency3
Travelers checks45
Demand deposits
Other checkable deposits6

530.5
2 207 4
2 718.6
3 191 7
5 241 3
..
....

Nontransaction components
10 InM2 7
8

1 1 In M3

.

517.1
2 210 2
2,730.4
3 207 9
5 295 3

523.5
2,230 1
2,762.5
3 255 7
5,335 1

539.2
2 254 8
2,795 6
3 294 2
5 389 0

530.8
2 252 6
2,808.9
3 311 1
5,453 1

541.5
2273.1
2,836.4
3 355 4
5 517.8

543.4
2 287 1
2,861.2
3 391 9
5,582 7

539.1
2 290.5
2,876.2
3 413 5
5 647.2

542.2
2 302 9
2,895.9
3 447 6
5 706 7

542.6
2,320 0
2,923.0
3 474 2
5,770 8

549.8
2 347.2
2,956.9
3 501 2
5 842.6

564.6
2,380 1
2,994.0
3 535 3
5,9166

146 1
4.6
245 3
134 5

146.2
4.7
233 3
132.9

147 7
4.8
234 8
136 2

149 4
48
243 6
141 3

150 7
5.0
237 1
1380

152.7
5.4
242 9
140.5

154 0
5.8
243 3
1403

154.2
5.8
239 1
140.0

154 1
5.4
241 2
141 8

154.3
5.0
240 9
1420

156.3
4.8
244 1
144.6

158 5
4.9
253 0
148 3

1 676 8 1 693.1 1 ,706 5 1 715 6 1 721 8 1 731.6 1 743 7 1 751.5 1 760 3 1 777 7 1 797.4 1 815 5
511.2
520.2 532.4
563.3
574.1 585.6
609.7 613.9
540 8 556.3
593.0 603.1

12
13
14
15

Commercial banks
Savings deposits
MMDAs
Small-denomination time deposits'* 11
Large-denomination time deposits10- . .

131.6
234 7
353 9
232.2

130.2
239 1
355.6
233.4

130.6
243 4
357 0
237.2

131 4
245 7
358 1
238 0

131.6
243 9
361 8
246.5

132.2
243 9
366.9
252.3

131.1
243 2
372 1
257.7

127.8
242 7
379.3
262.6

125.4
244 8
383 4
266.9

124.3
248 4
385.6
271.5

122.8
257 4
386.7
269.9

121.5
267 5
387 1
270.9

16
17
18
19

Thrift institutions
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10

170.2
1495
441.2
101.6

169.5
151.2
446.2
107.0

171.1
153 6
447.3
110.3

171.2
155 0
4496
114.2

169.9
154 6
452.6
119.3

169.2
152.7
459.1
124.1

168.6
150 4
468.5
129.6

165.2
146.5
477.6
134.3

164.3
145 0
485.1
135.2

164.1
145.2
494.4
140.2

162.7
146.8
498.9
143.9

161.4
149.5
500.5
146.8

137 8
43 5

142.1
44 6

144 8
45 0

145 9
45 0

146 5
45 3

148.9
45 7

150 5
46 1

150.6
46 2

152 0
46 9

155.6
52 1

162.0
58 3

167.5
62 7

58 0
137 0

59 2
138 3

58 7
143 5

58 6
146 9

60 9
149 8

58 8
145.5

59 4
145 2

61 7
147.3

60 2
148 8

600
144.4

60.1
143.8

60 6
140.5

Money market mutual funds
20 General purpose and broker-dealer .
21 Institution-only
Repurchase agreements and eurodollars
22 Overnight

23 Term
Debt components
24 Federal debt

1 189 8 1 210 7 1 223 6 1 235 9 1 248 7 1 255 8 1 270 8 1 295 8 1 310 5 1 323 0 1 343 0 1 364 7
4 051 5 4 084 6 4 111 5 4 153 1 4 204 4 4 262.0 4 311 9 4 351 4 4 396 2 4447 8 4 449.5 4,551 9

25 Nonfederal debt

19 85

Measures
1 Ml ...
2 M2
3 M3 .
4 L
5 Debt

...

Ml components
6 Currency3

7 Travelers checks45
8 Demand deposits
9 Other checkable deposits6
Nontransaction components
10 In M27
11 InM3 8
Commercial banks
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10-11

561 2
2 405 3
3 014 7
3 559.0
5 977 4

552 0
2 413 0
3 020 4
3,557 6
6 020 5

558 5
2 428 6
3 040 5
3,610.6
6071 4

575 2
2 441 8
3 052 9
3,621 0
6 133 3

569 6
2 442 4
3 058 3
3,620.0
6 196 2

585.4
2 479 3
3 092.4
3 660.2
6 258 7

592 3
2 500 8
3 016 8
3,680.1
6 319 9

595.2
2 511 8
3 123.9
3,706.6
6 381 8

602 3
2 523 1
3 143 8
3,732.7
6444 8

605.7
2 537 5
3,163 0
3,759.3
6 506 3

615.3
2 554 4
3 185.2
3,800.9
6 5900

633 7
2 580 6
3,2146
3,842.8
6 722 2

155 5
4.9
249 8
151.0

156 0
50
240 0
151 0

157 3
5.1
241 4
154 7

158 6
52
250 1
161 3

160 6
5.4
246 3
157 3

162 6
5.9
254 5
162.4

164 1
6.5
257 0
164 6

165.1
6.6
255 8
167.8

164 8
6.2
260 5
170.8

165 6
5.9
261 2
173.0

167.9
5.6
264.6
177.2

170 2
5.5
276 9
181.1

1,844.1 1,861 0 1,870.1 1,866 5 1,872.9 1,893.9 1,908.5 1,916.5 1,920.8 1,931.9 1,939.1 1,946.9
609 3 607 4 611 8 611 2 615 9 613 2 606 0 612.2
620 7 625.5 630.8 633 9

121.2
280 8
386.1
267.5

120 7
289 7
384.1
267.9

120.9
294 4
383.7
273.4

121 2
296 5
383.9
273.9

1220
298 9
385.4
273.3

123.5
308 0
386.9
270.4

124.8
313 5
387.2
268.2

124.4
318 1
386.2
272.9

124.1
321 6
385.7
278.3

125.0
324 8
385.1
281.7

124.7
329 7
384.2
283.2

123.9
332 9
384.6
285.5

17 MMDAs
18 Small-denomination time deposits910
19 Large-denomination time deposits

161 8
155.0
502.7
149.7

162 1
160 9
499.9
150.2

163 7
165.9
497.0
148.6

164 4
166 5
496.8
148 6

165 1
167.6
497.2
150.9

167 3
170.1
498.9
150.6

169 5
173.9
499.9
148.8

169 6
177.3
497.4
149.3

1700
178.8
496.3
150.5

173 2
180.5
498.1
151.3

174 6
181.2
498.5
151.6

174 8
180.7
499.9
151.8

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only

171.9
65 0

175 1
62 2

177.6
59 5

176 2
59 6

172.2
63 5

175.7
67.1

176.0
64 8

176.8
63.0

176.7
62.3

177.0
63.3

176.8
64.5

176.5
64.5

64 5
135 3

68 4
135 2

66 9
138 8

61 1
136 1

64 3
1344

63.6
131 6

63 6
130 0

66.7
132 7

67 5
134 2

68 2
134 5

69.5
138 0

73 4
139 0

12
13
14
15

Thrift institutions
16 Savings deposits

Repurchase agreements and eurodollars
22 Overnight

23 Term

Debt components
24 Federal debt

25 Nonfederal debt

70



1 383 1 1 397 4 1 4120 1 427 1 1 443 8 1 457 9 1 475 8 1 495 8 1 506 9 1 515 6 1 544 2 1 583 7
4 594 3 4 623 1 4 6594 4 706 2 4 752 4 4 800 8 4 844 1 4 885 9 4 937 9 4990 8 5 045 8 5 138 4

10. Measures and components of the money stock and debt1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Ttpm2

19 86
1
2
3
4
5

Measures
Ml
M2
M3
L
Debt

6
7
8
9

Ml components
Currency3
Travelers checks45
Demand deposits
Other checkable deposits6

627.1
2,586.0
3,234.8
3,866.9
6,821.0

624.8
2,601 2
3,267.0
3,900.7
6,898.8

647.5
2,639 3
3,305 3
3,928.9
6,954.4

646.2
2 646 9
3,312.4
3,939.2
7,023.2

663.4
2,679 5
3,343.2
3,972.8
7,094.3

674.0
2 712 5
3,377 5
4,002.6
7,156.5

679.1
2 728 5
3,402.0
4,028.9
7,236.6

685.2
2 742 6
3,427 8
4,057.5
7,321.8

692.8
2 770 7
3 449.6
4,082.4
7,382.6

709.4
2 790 7
3,471.8
4,112.2
7,461.1

740.5
2 826 5
3 508 8
4,151.5
7,572.0

167.3
5.5
270 7
183.6

Nontransaction components
7
10 In M28
11 InM3

613.2
2 576 8
3,235.4
3,871.0
6,858.2
167 6
5.6
258 0
182.1

169.4
5.8
2629
186.6

170.8
5.8
2746
196.3

173.0
5.9
272 4
194.9

174.6
6.5
280 9
201.4

176 1
7.2
285 2
205 5

1769
7.3
284 2
210.6

176 4
69
286 1
215 7

177 8
6.5
287 8
220 8

180 2
6.1
2948
228 4

183 0
6.0
3140
237 5

1,959.0 1,963.6 1,976.5 1,991.8 2,000.7 2,016.2 2,038.5 2,049.4 2,057 5 2,077.9 2,081.3 2086.0
665 8
663 7
658 6
6660
665 5
665 0
673 5
678 9
648 7
685 1
681 1 682 3

12
13
14
15

Commercial banks
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10-11

124.6
337.2
386.9
293.8

124 1
337.7
387 6
296.8

125.3
341.1
387.8
295.6

127 6
345.5
385 6
292.1

130.0
349.4
383 2
289.8

132.7
356.2
381 8
287.8

135 6
360.1
381 3
288.0

138 0
364.7
379 6
291.1

141 4
369.3
377 2
2924

146 9
373.1
372 7
289.6

150.8
376.6
368 4
288.6

154 4
379.8
366 1
289.2

16
17
18
19

Thrift institutions
Savings deposits
MMDAs
Small-denomination time deposits90
Large-denomination time deposits*

175 6
180.3
504.3
152.7

176 2
180.7
504.4
154 0

178 9
181.4
505.1
156.2

182 6
181 6
505,7
1570

186 8
183.2
502.1
157 5

191 1
186.1
500.6
157.3

195 5
188.1
502.0
157 7

197 8
189.7
500.1
158.2

201 1
1904
498.5
157 8

206 8
192.3
496.8
156.4

210 5
193.4
492.6
153.4

212 7
192.9
489.8
150 7

Money market mutual funds
20 General purpose and broker-dealer
2 1 Institution-only

178.0
67.3

181.5
67 7

186.6
70 2

191.9
74 1

193.6
76 1

197.8
75 1

200.1
77 7

200.9
81 2

202.7
84 7

207.3
84 9

207.6
84.8

208.0
84 4

Repurchase agreements and eurodollars
22 Overnight
23 Term

72.0
141.1

71 5
146.1

70.3
150.8

71 3
149.1

72.3
149.4

69.9
150.1

75 7
148.3

78.6
149.8

769
156.7

81.9
154.1

81.4
160.3

82.3
164.3

....

Debt components
24 Federal debt
25 Nonfederal debt

1 ,606 7 1 621 0 1 633 3 1,644 6 1 660 7 1,678 9 1 695 7 1,713 5 1,734 9 1 749 0 1,772.2 1 803.9
5,214.3 5,237.2 5,265.5 5,309 8 5,362.5 5,415.5 5,460.8 5,523.1 5,586.9 5,633.5 5,688.9 5,768.1
19 87

1
2
3
4
5

Measures
Ml
M2
M3
L
Debt

6
7
8
9

Ml components
Currency3
Travelers checks43
Demand deposits . . . .
Other checkable deposits6

Nontransaction components
10 InM2?
1 1 In M38

737.8
2,845.4
3,529.7
4,181.0
7 637 3
....

717.8
2 822.8
3,515.3
4 171 4
7 6600

723.9
2,831.8
3,528.7
4,173.6
7 707 7

752.7
2,860 6
3,557.4
4,191 5
7 771 4

740.9
2,841.7
3,555.8
4,201.9
7 839 9

744.7
2,856.0
3,580.5
4,231.0
7 906 6

747.0
2,869.6
3,592.4
4 231.0
7 9564

745.3
2,878.0
3,614.9
4,260.3
8 010 8

745.6
2,887 7
3,634.4
4,292 2
8 074 9

754.2
2,907.1
3,659.1
4,327.0
8 142 7

756.6
2,913.8
3,682.6
4,349.4
8 217 7

766.4
2,925.6
3,692.7
4,355.2
8 289 0

180.9
60
305.7
245 2

181.5
62
287.2
242 8

182.9
64
286.9
247 7

184 8
64
301.1
2604

187.0
65
294.1
252 5

188.6
71
294.4
254.5

190.4
77
294.3
254 5

190.9
79
290.6
255 9

190.9
76
289.2
258 0

192.5
70
295.8
258.9

195.9
6.6
294.3
259.8

199.3
6.5
298.6
262.0

2,107.6 2,105.0 2,107.9 2,107.9 2,101.7 2,111.3 2,122.6 2,132.7 2,142.1 2,152.9 2,157.3 2,159.2
692.4
714.1
684.2
724.5
736.9
752.0
768.8
767.0
6969
722.8
746.7
696.9

12
13
14
15

Commercial banks
Savings deposits
MMDAs
9
Small-denomination time deposits10 11
Large-denomination time deposits -

159.9
382 3
365.6
292.8

163.4
379 2
363.2
295.5

167.7
379 0
361.1
300.2

172 3
376 5
357.1
302.9

175.1
370 1
357.1
309.0

176.8
368.9
361.3
311.9

178.7
366 7
365.9
311.0

178.6
365 5
369.0
314.4

178.4
363 9
371.1
317.0

178.8
360.7
376.6
320.1

177.6
358.8
384.3
324.8

176.9
359.0
387.3
325.8

16
17
18
19

Thrift institutions
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10

217.5
193 4
490.7
149 6

221 8
193 2
488.6
149 0

227.5
193 1
486.3
147 5

233 5
1906
484.9
144 5

237 2
188 8
483.1
145 7

240.5
186 4
487.5
146 7

242.3
183 3
494.8
148 1

241.1
180 1
499.1
151.0

2407
177 4
503.7
153 7

240.9
174 2
511.1
157.4

237.4
170.0
521.4
160.4

234.9
167.5
529.1
162.9

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only

209 5
84 4

211 5
85 5

212 6
85 4

212 1
83 5

2100
82 1

210,7
81 7

210 7
83 8

213.3
840

216 6
81 3

218.5
82 5

220.0
89.5

221.5
89 6

Repurchase agreements and eurodollars
22 Overnight
23 Term

88.6
165.6

84.0
172.0

80.7
172.5

80.9
175 1

80.4
185.9

79.2
192.0

80.2
188.6

86.1
196.2

90.4
203.1

92.1
199.9

87.6
202.5

83.2
197.1

Debt components
24 Federal debt
25 Nonfederal debt




1,817.7 1 827.9 1,839.8 1,848.5 1,859.6 1,870.9 1,874.2 1,889.3 1,901.8 1,911.3 1,937.8 1,955.6
5 819 6 5 832 1 5,867.9 5,922 9 5 980 4 6,035.8 6 082.2 6,121.5 6,173 1 6,231.5 6,279.9 6,333.4

71

10. Measures and components of the money stock and debt1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept. 1 Oct.

Nov.

Dec.

TtomZ

19 88
Measures
1 Ml

2
3
4
5

M2
M3 . . .
L
Debt

6
7
8
9

765 3
2948 9
3,715.8
4,394.1
8,332 8

Nontransaction components
7
10 InM2 8
11 InM3
12
13
14
15

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only
Repurchase agreements and eurodollars
22 Overnight
...

23 Term
Debt components
24 Federal debt

25 Nonfederal debt

779 2
30102
3,792.0
4,480.4
8,498 0

764 7
2,999.5
3,790.7
4,493.6
8,564.6

779.9
3,024.1
3,821.7
4,522.7
8,636.9

786.9
3,039.1
3,845.8
4,558.3
8,698.8

782 4
3,037.3
3,857.5
4,579.8
8,759.9

781.1
3,034.3
3,864.5
4,588.6
8,830.5

782.2
3,046.7
3,884.1
4,613.5
8,894.4

788.3
3,067.2
3,912.4
4,652.2
8,969.0

804.5
3,085.2
3,932.5
4,692.7
9,047.3

197.1
6.8
279 3
262.5

199.1
6.9
2800
266.8

201 6
6.9
292 1
278 5

203.6
7.1
283.1
270.9

205.7
7.6
291.3
275.3

208.0
8.2
293.1
277.7

207.9
8.2
289 1
277.2

208.0
7.9
287.5
277.7

209.0
7.5
288 9
276.9

211.3
7.1
290.2
279.7

214.8
6.9
298.9
283.8

2,183.6 2,201.2 2,218.7 2,231.0 2,234.8 2,244.2 2,252.1 2,254.9 2,253.3 2,264.4 2,278.9 2,280.8
8067 820 2 830 1 837 4 845.2
847 3
766 9 778 8 785 4 781 7 791 2 797.6

Commercial banks
Savings deposits
MMDAs
Small-denomination time deposits9
Large-denomination time deposits10-11

Thrift institutions
16 Savings deposits
17 MMDAs
9
18 Small-denomination time deposits10
19 Large-denomination time deposits

752 8
2,971 4
3,756.9
4,434.9
8,432.6

197.0
6.6
296 0
265.8

Ml components
Currency3
Travelers checks4
Demand deposits^
Other checkable deposits6 .

..

745 7
2 946.9
3,725.7
4,404. 1
8 369.0

178 6
359.7
391 5
323.7

.....

179 9
360.0
396 4
328.2

183 0
361.7
400 6
332.5

185 5
361.2
402 9
330.2

187.7
358.0
405 2
333.0

" 190.2
360.9
409.2
337.8

192.2
360.5
414 2
343.0

191 5
358.2
419 4
352.2

190.3
355.0
426.1
358.4

190.7
353.6
433 3
362.7

192.7
354.8
439.7
364.1

190.6
353.2
4460
366.9

234.4
165 5
540.2
164 2

233.8
163 8
552.1
164 6

236.7
164 0
556.9
165 2

239.4
163 3
560.8
165 9

240.7
162 8
561.8
167 2

242.7
162.5
562.8
166.7

243.7
161.5
566.4
167 3

241.1
159 8
568.0
168 9

238.6
156.6
571.9
173.3

238.3
154.3
578.5
175 9

236.3
152.6
581.4
175.7

234.2
150.6
582.4
174.2

225 7
94.4

231.5
98.7

235.4
97.4

2364
91.9

232.5
90.0

229.6
86.3

230.5
84.8

231.7
84.0

231.9
83.7

232.4
84.6

238.5
87.4

240.5
87.6

87 9
193.4

83 7
197.4

80 3
199.5

81 4
201.1

86.3
210.0

86.3
214.9

83.1
219.3

85.2
223.3

82.8
222.5

83.5
222.6

83.0
227.4

83.3
227.7

1 962 9 1 975 7 1 994 5 2 003 1 2 006 9 2 016.5 2,024 1 2 037 6 2,056.6 2,069 0 2 090.0 2,111.8
6,369 9 6 393.3 6,438 1 6494 9 6,557.7 6,620.4 6,674.7 6,772.3 6,773.9 6,825.4 6,879.0 6,935.5
19 89

\
2
3
4
5

Measures
Ml
M2
M3
L
Debt

Ml components
6 Currency3

7 Travelers checks4
8 Demand deposits^
9 Other checkable deposits6 .

Nontransaction components
10 InM2 78

1 1 In M3

Commercial banks
12 Savings deposits
13 MMDAs
14 Small-denomination time deposits90 11
15 Large-denomination time deposits' -

793.5
3 085 6
3,935.5
4 700 5
9,099 9

773.0
3 065 8
3 925.7
46944
9 143.7

775.9
3 080 7
3,954.4
4 729 7
9,197 5

791.6
3 100 2
3,971 1
4 759 9
9 253 9

767.7
3 071 2
3,950.7
4 744 9
9,315.7

774.4
3 099.1
3,978.5
4 771 6
9,375.8

782.3
3,132 7
4,005.4
4 792 9
9,424.9

778.1
3 146 4
4,011.7
4 8120
9,486.1

779.1
3,156.3
4,009.1
4,818 2
9,550.6

785.0
3,1789
4,016.3
4 831 2
9,623.6

791.7
3 204.3
4,038.4
4 855 4
9,700.6

812.1
3,233.9
4,055.8
4 885 9
9,762.2

211 7
70
290 5
284 3

211 8
71
275 8
278 2

213 9
70
276 0
279 0

215 1
70
283 3
286 3

216 6
71
273 6
270.3

218 4
7.5
276 7
271.8

219 7
8.1
281 8
272.7

219 2
81
277 1
273 7

218 6
7.7
276 3
276.5

218 9
7.3
280 7
278.1

221 0
7.0
281 5
282.1

225 3
6.9
291 6
288.4

2 292 0 2 292 8 2 304 8 2 308 5 2 303 5 2 324 7 2 3504 2 368 3 2,377 2 2 393 9 2 412 6 2421 8
879.4 872.7 865.3
852.8
837.4 834.2 821.9
849.9
859 9 873.7
870 9 879.5
189 3
349 1
455,2
371 3

187 9
343 8
465.4
379 2

187 8
341 2
475.7
388 8

186 3
337 2
486.3
392 2

183 7
328 0
496.0
396 1

183 5
3290
502.5
396.4

184 7
331 5
507.1
396 5

1844
336 4
511.3
398 4

184 4
339 6
513.9
398.6

185 9
342 7
519.2
399 9

187 I
350 3
523.1
401.9

187 2
355 0
526.4
399 8

17 MMDAs
9
18 Small-denomination time deposits10
19 Large-denomination time deposits

232 3
147.3
589.4
174.6

229 2
143.2
591.6
174.3

229 3
140.5
591.4
173.3

226 6
135.6
597.4
174.4

222 7
130.7
603.8
176.4

222 7
129.6
611.0
176.1

222 7
129.8
618.0
174.2

220 5
130.6
619.9
172.0

220 3
131.1
618.2
168.8

221 3
131.8
616.3
165.5

220.5
132.8
614.2
161.7

219 0
132.8
612.3
158.3

Money market mutual funds
20 General purpose and broker-dealer
21 Institution-only

242.9
89 3

248 4
89 6

256.8
87 6

260.7
87 7

260.7
91 6

266.8
95.1

275.6
98.2

286.8
100 6

294.9
99.2

301.3
98 7

309.7
102.1

312.2
102.9

86 5
223 7

83 3
226 7

82 1
234 6

78 5
2266

77 8
224 7

79.6
221 8

81 0
215 5

78 3
206 5

74.9
198.2

75 3
188 3

74.8
186.4

76.8
1760

Thrift institutions
16 Savings deposits

Repurchase agreements and eurodollars
22 Overnight

23 Term

Debt components
24 Federal debt

25 Nonfederal debt

72



2 121 4 2 133 7 2 149 0 2 155 1 2 159 5 2 165.1 2 163 7 2 179 6 2,200.9 2 222 6 2 250.7 2,264 1
6,978.6 7,010 0 7,048.5 7,098.8 7,156.2 7,210.6 7,261.2 7,306.4 7,349.7 7,401.0 7,449.9 7,498.1

11. Aggregate reserves of depository institutions and monetary base
A. Adjusted for changes in reserve requirements1
Billions of dollars; averages of daily figures
Seasonally adjusted2

1980
January
February
March
April
May .
June
July .
August
September
October
November
December

1982
January
February
March
April
May
June .
July
August
September
October
November
December
1983
January
February
March
April .
May
June .
July
August
September
October
November
December
1984
January
February
March
April
May
June
July . .
August
September
October
November
December

...

....

...

...
...
....
...
. .,

....




Total
reserves3

Nonborrowed
reserves4

Nonborrowed
reserves
plus
extended
credit5

Required
reserves

Monetary
base*

Total
reserves7

Nonborrowed
reserves

Nonborrowed
reserves
plus
extended
credit*

Required
reserves8

Monetary
base*

31,404
31,442
31,542
31,532
31,366
31,518
31,757
32,083
32,475
32,458
33,603
33,401

Year and month

1981
January
February
March
April
May
June
July
August
September
October
November
December

Not seasonally adjusted2

30,163
29,787
28,719
29,077
30,348
31,139
31,363
31,424
31,164
31,148
31,543
31,711

30,164
29,787
28,818
29,629
31,090
31,446
31,615
31,666
31,254
31,148
31,543
31,714

31,153
31,231
31,356
31,335
31,188
31,315
31,473
31,781
32,220
32,252
33,081
32,887

142,240
143,023
144,024
145,090
145,514
146,135
147,009
148,356
149,515
150,542
152,063
152,525

33,227
31,273
30,914
31,504
30,997
30,924
31,662
31,611
32,173
32,536
33,678
34,127

31,986
29,618
28,091
29,048
29,979
30,544
31,267
30,953
30,862
31,225
31,619
32,437

31,986
29,618
28,189
29,600
30,721
30,851
31,520
31,194
30,952
31,225
31,619
32,440

32,976
31,062
30,728
31,307
30,819
30,720
31,378
31,309
31,918
32,329
33,157
33,613

143,238
141,311
142,154
144,655
144,932
145,703
147,736
148,358
149,068
150,540
153,126
155,262

33,201
33,678
34,164
34,399
34,854
34,813
34,898
35,057
35,252
35,045
35,127
35,315

31,806
32,375
33,165
33,062
32,631
32,776
33,219
33,638
33,796
33,864
34,464
34,679

31,877
32,396
33,179
33,069
32,636
32,783
33,222
33,718
34,096
34,302
34,629
34,827

32,827
33,328
33,884
34,230
34,597
34,475
34,557
34,766
34,838
34,767
34,782
34,996

152,333
153,504
154,572
155,420
156,320
156,642
157,645
158,217
158,661
158,698
159,400
160,936

35,067
33,536
33,573
34,419
34,474
34,180
34,730
34,525
34,938
35,074
35,195
36,062

33,672
32,232
32,573
33,081
32,251
32,142
33,051
33,105
33,482
33,893
34,532
35,425

33,742
32,254
32,588
33,089
32,256
32,149
33,054
33,186
33,783
34,331
34,697
35,574

34,692
33,186
33,293
34,250
34,216
33,842
34,390
34,233
34,524
34,796
34,851
35,742

153,389
151,694
152,566
154,954
155,852
156,331
158,430
158,220
158,186
158,699
160,511
163,&32

35,587
35,530
35,470
35,443
35,616
35,660
35,510
35,784
36,213
36,512
37,171
37,388

34,070
33,741
33,915
33,875
34,499
34,455
34,818
35,268
35,280
36,035
36,551
36,754

34,267
33,973
34,224
34,119
34,675
34,559
34,868
35,362
35,399
36,176
36,739
36,940

35,169
35,226
35,109
35,170
35,257
35,351
35,196
35,471
35,830
36,108
36,770
36,888

162,273
162,746
163,081
163,933
165,247
166,289
166,891
167,849
169,117
170,281
171,405
172,947

37,448
35,380
34,928
35,496
35,271
35,048
35,300
35,258
35,916
36,529
37,236
38,131

35,931
33,590
33,373
33,928
34,154
33,843
34,608
34,742
34,982
36,051
36,616
37,497

36,128
33,823
33,681
34,173
34,330
33,947
34,659
34,836
35,101
36,192
36,804
37,683

37,030
35,076
34,566
35,223
34,912
34,739
34,986
34,945
35,532
36,125
36,835
37,631

163,235
160,830
160,967
163,442
164,753
165,959
167,720
167,851
168,615
170,119
172,431
176,027

36,999
37,582
38,206
38,634
38,596
39,060
39,192
39,231
39,292
39,276
39,217
39,184

36,469
36,999
37,414
37,625
37,644
37,424
37,739
37,685
37,851
38,432
38,312
38,410

36,627
37,278
37,731
38,030
38,157
38,382
38,317
38,175
38,366
38,688
38,318
38,412

36,451
37,146
37,773
38,158
38,147
38,579
38,685
38,784
38,794
38,771
38,688
38,623

174,180
176,116
178,120
179,467
180,556
182,167
183,110
183,918
185,193
186,244
187,325
188,275

38,804
37,457
37,657
38,703
38,292
38,436
38,957
38,664
38,941
39,235
39,281
39,913

38,274
36,875
36,865
37,694
37,339
36,800
37,505
37,117
37,500
38,391
39,375
39,139

38,431
37,153
37,182
38,098
37,852
37,758
38,082
37,608
38,015
38,647
38,381
39,141

38,256
37,022
37,224
38,227
37,843
37,955
38,450
38,217
38,443
38,730
38,752
39,352

175,224
174,052
175,997
178,925
180,189
181,997
184,003
183,931
184,646
186,067
188,432
191,596

39,318
40,139
40,190
40,049
40,431
41,094
40,998
41,135
41,045
41,143
41,657
42,235

38,602
39,572
39,238
38,815
37,443
37,794
35,073
33,118
33,803
35,126
37,039
39,049

38,606
39,577
39,265
38,859
37,479
39,667
40,082
40,161
40,262
40,184
40,876
41,653

38,704
39,222
39,512
39,560
39,860
40,326
40,368
40,449
40,414
40,548
40,950
41,380

189,925
191,582
192,501
193,219
194,503
196,271
197,062
197,937
198,719
199,375
200,412
201,673

41,218
39,540
39,590
40,541
39,802
40,914
41,001
40,819
40,943
40,947
41,783
43,285

40,503
38,973
38,639
39,308
36,814
37,613
35,077
32,802
33., 701
34,930
37,165
40,098

40,507
38,978
38,666
39,352
36,850
39,486
40,085
39,845
40,159
39,987
41,002
42,702

40,605
38,623
38,912
40,052
39,231
40,145
40,372
40,133
40,312
40,351
41,076
42,430

191,106
189,249
190,438
192,974
193,650
196,621
198,277
198,526
198,597
198,772
200,943
204,768

73

11. Aggregate reserves of depository institutions and monetary base—Continued
A. Adjusted for changes in reserve requirements1—Continued
Billions of dollars; averages of daily figures
Not seasonally adjusted2

Seasonally adjusted2

Total
reserves3

Nonborrowed
reserves4

Nonborrowed
reserves
plus
extended
credit5

Required
reserves

Monetary
base6

Total
reserves7

Nonborrowed
reserves

Nonborrowed
reserves
plus
extended
credit5

Required
reserves8

Monetary
base9

42,723
43,705
43,803
44,007
44,460
45,432
45,597
46,126
46,552
47,180
47,677
48,373

41,328
42,416
42,210
42,684
43,126
44,227
44,490
45,053
45,263
45,993
45,936
47,055

42,378
43,220
43,269
43,552
43,660
44,893
44,997
45,623
45,918
46,622
46,467
47,554

42,014
42,841
43,130
43,255
43,708
44,516
44,775
45,303
45,889
46,446
46,761
47,336

202,921
204,883
205,565
206,655
208,113
210,264
211,593
213,467
214,747
216,478
217,851
219,350

43,877
43,011
43,160
44,499
43,775
45,210
45,629
45,807
46,413
46,932
47,813
49,570

42,483
41,722
41,567
43,176
42,441
44,006
44,522
44,734
45,124
45,744
46,073
48,251

43,533
42,526
42,626
44,044
42,975
44,671
45,029
45,304
45,780
46,373
46,603
48,751

43,168
42,147
42,487
43,747
43,023
44,294
44,807
44,984
45,750
46,198
46,898
48,533

203,646
202,348
203,512
206,166
207,206
210,759
213,008
213,978
214,533
215,714
218,367
222,655

48,486
49,085
49,677
49,988
51,103
52,001
52,716
53,502
54,113
54,972
56,228
58,023

47,716
48,201
48,916
49,095
50,227
51,198
51,975
52,630
53,105
54,130
55,476
57,197

48,213
48,693
49,434
49,730
50,811
51,728
52,353
53,095
53,675
54,627
55,894
57,499

47,365
48,005
48,798
49,232
50,254
51,086
51,846
52,776
53,424
53,262
55,298
56,653

220,046
221,770
223,512
224,652
226,926
228,672
230,522
232,379
234,156
236,130
238,350
241,427

49,848
48,294
48,929
50,542
50,288
51,746
52,824
53,127
53,931
54,655
56,387
59,465

49,078
47,410
48,169
49,649
49,412
50,943
52,083
52,255
52,922
53,814
55,636
58,368

49,575
47,903
48,687
50,284
49,996
51,474
52,462
52,720
53,493
54,311
56,054
58,941

48,727
47,214
48,051
49,786
49,439
50,832
51,954
52,401
53,241
53,945
55,457
58,095

221,067
219,087
221,198
224,335
225,828
229,229
232,152
232,894
233,650
235,178
239,018
245,170

1987
January
February
March
April . .
May
June .
July
August
September
October
November
December

58,600
58,559
58,457
59,188
59,676
59,288
58,900
59,073
58,938
59,574
59,090
58,593

58,021
58,003
57,930
58,195
58,641
58,512
58,228
58,426
57,998
58,631
58,466
57,815

58,245
58,286
58,194
58,465
58,928
58,785
58,422
58,558
58,407
59,080
58,859
58,298

57,518
57,361
57,543
58,341
58,602
58,073
58,094
58,032
58,150
58,457
58,141
57,546

243,467
245,042
245,640
247,528
249,140
249,967
250,585
251,887
253,285
255,433
256,969
258,055

60,345
57,576
57,535
59,860
58,694
59,005
59,090
58,644
58,715
59,211
59,255
60,073

59,765
57,020
57,008
58,868
57,658
58,228
58,418
57,997
57,775
58,269
58,630
59,296

59,990
57,303
57,272
59,138
57,946
58,501
58,613
58,128
58,184
58,718
59,024
59,779

59,262
56,379
56,620
59,013
57,620
57,790
58,284
57,602
57,927
58,095
58,305
59,027

244,784
242,101
243,168
247,319
247,997
250,443
252,558
252,467
252,533
254,143
257,657
261,996

1988
January . . . .
February
March
April
May
June
July
August
September
October
November
December
..

59,466
59,635
59,744
60,200
60,463
60,776
61,153
60,968
60,796
60,747
60,809
60,593

58,384
59,239
57,992
57,207
57,885
57,694
57,713
57,727
57,957
58,447
57,948
58,877

58,756
59,444
59,471
59,831
59,992
60,247
60,251
60,380
60,016
60,228
60,270
60,121

58,163
58,488
58,828
59,335
59,409
59,881
60,135
59,998
59,796
59,684
59,660
59,545

260,492
261,904
263,228
265,243
266,712
268,363
270,149
271,173
272,359
273,429
274,471
275,238

61,192
58,657
58,800
60,895
59,394
60,594
61,364
60,478
60,534
60,372
60,993
62,220

60,111
58,261
57,049
57,902
56,817
57,511
57,924
57,237
57,695
58,073
58,132
60,504

60,482
58,466
58,527
60,526
58,923
60,065
60,463
59,890
59,753
59,854
60,454
61,748

59,890
57,509
57,884
60,030
58,340
59,698
60,346
59,508
59,534
59,310
59,844
61,172

261,888
258,888
260,610
264,847
265,565
269,254
272,212
271,532
271,335
272,106
275,162
279,535

60,363
60,367
59,929
59,374
58,831
58,597
58,867
58,906
59,289
59,640
59,646
60,033

58,701
58,880
58,117
57,084
57,111
57,107
58,173
58,231
58,596
59,085
59,297
59,767

59,747
59,930
59,451
58,791
58,308
58,024
58,279
58,272
58,618
59,106
59,318
59,787

59,214
59,229
59,023
58,575
57,796
57,692
57,901
58,021
58,351
58,620
58,701
59,110

276,563
277,300
278,177
278,198
278,526
279,020
279,957
280,756
281,806
282,786
283,222
284,946

62,075
59,372
58,918
60,081
57,786
58,485
59,044
58,399
59,025
59,272
59,869
61,669

60,413
57,885
57,105
57,791
56,066
56,995
58,350
57,725
58,332
58,717
59,520
61,404

61,459
58,935
58,439
59,498
57,263
57,912
58,456
57,766
58,354
58,738
59,541
61,424

60,926
58,234
58,011
59,282
56,750
57,580
58,078
57,515
58,087
58,252
58,924
60,747

277,754
274,166
275,420
278,038
277,464
280,070
282,009
281,026
280,655
281,344
284,114
289,447

Year and month

1985
January
February
March
April
May
June
July
August
September
October
November
December
1986
January
February
March .
April
May . .
June
July
August
September
October
November
December

,.

1989
January
February
March
April . .
May
June
July
August
September
October
November . . . .
December

74



....

...

11. Aggregate reserves of depository institutions and monetary base—Continued
B. Not adjusted for changes in reserve requirements10
Billions of dollars; averages of daily figures
Total
reserves11

Nonborrowed
reserves

Nonborrowed
reserves plus
extended credit5

Required
reserves

Monetary
base12

Excess13

Borrowings

1980
January
February
March
April
May
June
July
August
September
October
November
December

45,179
43,177
43,096
44,880
43,963
43,472
42,859
40,373
41,164
41,704
41,244
40,660

43,938
41,522
40,273
42,425
42,945
43,092
42,464
39,715
39,852
40,394
39,185
38,970

43,938
41,522
40,372
42,977
43,687
43,400
42,717
39,956
39,943
40,394
39,185
38,973

44,928
42,966
42,910
44,683
43,785
43,268
42,575
40,071
40,908
41,498
40,723
40,146

156,175
154,132
155,052
157,675
157,985
158,786
159,905
158,290
159,285
160,925
161,862
162,996

251
211
186
197
178
203
284
302
256
206
521
514

1,241
1,655
2,823
2,455
1,018
379
395
658
1,311
1,310
2,059
1,690

1981
January
February
March
April
May
June
July
August
September
October
November
December

41,621
39,872
39,687
40,338
40,522
40,447
41,006
41,007
40,591
40,710
40,949
41,925

40,226
38,568
38,688
39,000
38,299
38,409
39,327
39,588
39,135
39,530
40,286
41,289.

40,297
38,590
38,702
39,008
38,305
38,416
39,330
39,668
39,436
39,967
40,452
41,437

41,247
39,521
39,407
40,169
40,265
40,108
40,666
40,716
40,177
40,433
40,605
41,606

161,277
159,155
159,761
161,996
163,002
163,708
165,865
165,819
164,399
164,880
166,815
170,308

374
350
280
169
257
338
340
292
414
278
344
319

1,395
1,303
1,000
1,338
2,223
2,037
1,679
1,420
1,456
1,181
663
636

1982
January
February
March
April
May
June
July
August
September
October
November
December

43,202
41,285
39,227
39,557
39,550
39,566
39,965
40,179
39,960
40,587
41,200
41,864

41,685
39,496
37,673
37,989
38,433
38,362
39,273
39,663
39,027
40,110
40,580
41,221

41,882
39,728
37,981
38,234
38,609
38,466
39,323
39,757
39,145
40,251
40,768
41,406

42,784
40,981
38,866
39,284
39,191
39,258
39,651
39,866
39,576
40,183
40,799
41,354

169,786
167,479
166,071
168,329
169,862
171,277
173,197
173,641
173,171
174,680
176,951
180,351

418
304
361
273
359
308
314
312
384
404
402
500

1,517
1,789
1,555
1,568
1,117
1,205
691
515
933
477
621
634

1983
January
February
March
April
May
June
July
August
September
October
November
December

41,855
39,799
38,035
38,650
38,282
38,415
38,948
38,661
37,916
38,138
38,144
38,894

41,334
39,217
37,242
37,641
37,330
36,779
37,495
37,115
36,475
37,294
37,239
38,120

41,491
39,495
37,560
38,046
37,843
37,737
38,072
37,605
36,990
37,550
37,245
38,122

41,315
39,364
37,601
38,174
37,833
37,934
38,440
38,214
37,418
37,633
37,615
38,333

179,000
177,161
177,175
179,760
181,167
183,032
185,191
185,286
184,995
186,474
188,843
192,231

548
435
433
476
449
480
507
446
498
505
529
561

529
582
792
1,009
952
1,636
1,453
1,546
1,441
844
905
774

1984
January
February
March
April
May
June
July
August
September
October
November
December

40,120
36,340
36,247
37,153
36,513
37,520
37,487
37,261
38,045
38,487
39,248
40,698

39,405
35,773
35,296
35,919
33,525
34,220
31,563
29,244
30,804
32,470
34,631
37,511

39,409
35,778
35,323
35,963
33,561
36,092
36,571
36,287
37,262
37,528
38,468
40,115

39,507
35,423
35,569
36,664
35,942
36,752
36,858
36,575
37,415
37,892
38,542
39,843

192,189
187,953
189,238
191,783
192,382
195,223
196,933
196,983
197,480
198,113
200,285
204,173

613
918
678
489
571
768
629
686
631
595
707
855

715
567
952
1,234
2,988
3,300
5,924
8,017
7,242
6,017
4,617
3,186

Year and month




75

11. Aggregate reserves of depository institutions and monetary base—Continued
B. Not adjusted for changes in reserve requirements10—Continued
Billions of dollars; averages of daily figures
Total
reserves"

Nonborrowed
reserves

Nonborrowed
reserves plus
extended credit5

Required
reserves

Monetary
base12

Excess13

Borrowings

1985
January
February
March
April
May
June
July
August
September
October
November
December

41,089
40,234
40,402
41,665
41,000
42,364
42,770
42,959
44,445
45,450
46,369
48,122

39,694
38,945
38,808
40,343
39,666
41,159
41,663
41,886
43,156
44,263
44,629
46,803

40,744
39,749
39,867
41,211
40,199
41,824
42,170
42,456
43,811
44,892
45,159
47,303

40,380
39,370
39,728
40,914
40,247
41,447
41,948
42,135
43,782
44,716
45,454
47,085

203,129
201,641
202,891
205,304
206,397
209,953
212,274
213,137
214,462
216,138
218,902
223,476

709
864
673
751
752
916
822
823
663
734
916
1,037

1,395
1,289
1,593
1,323
1,334
1,205
1,107
1,073
1,289
1,187
1,741
1,318

1986
January
February
March
April
May
June
July
August
September
October
November
December

48,070
46,635
47,256
48,837
48,430
49,922
50,989
51,264
53,152
54,587
56,351
59,561

47,299
45,751
46,495
47,944
47,554
49,119
50,248
50,392
52,144
53,745
55,600
58,734

47,796
46,243
47,013
48,579
48,139
49,649
50,626
50,857
52,714
54,243
56,017
59,037

46,949
45,555
46,378
48,081
47,581
49,007
50,118
50,538
52,463
53,877
55,421
58,191

221,523
219,495
221,624
224,795
226,046
229,607
232,474
233,238
234,991
237,177
241,183
247,623

1,121
1,080
878
756
849
914
870
726
690
710
930
1,370

770
884
761
893
876
803
741
872
1,008
841
752
827

June
July
August
September
October
November
December

59,683
57,046
57,061
59,413
58,334
58,809
58,884
58,370
59,808
61,094
61,231
62,141

59,103
56,490
56,533
58,420
57,299
58,032
58,211
57,723
58,868
60,151
60,606
61,363

59,328
56,773
56,797
58,691
57,586
58,305
58,406
57,855
59,277
60,600
61,000
61,846

58,600
55,849
56,146
58,566
57,260
57,594
58,078
57,329
59,020
59,977
60,282
61,094

246,657
244,116
244,875
249,139
249,839
252,437
254,574
254,266
255,594
257,974
261,570
266,057

1,083
1,198
915
847
1,074
1,215
806
1,042
788
1,116
950
1,046

580
556
527
993
1,035
776
672
647
940
943
625
777

1988
January
February
March
April
May
June
July
August
September
October
November
December

62,647
60,061
60,063
62,070
60,694
61,999
62,766
61,982
62,181
61,916
62,436
63,746

61,566
59,665
58,312
59,077
58,117
58,917
59,327
58,741
59,342
59,616
59,575
62,030

61,937
59,870
59,790
61,701
60,223
61,470
61,865
61,394
61,401
61,398
61,897
63,275

61,345
58,914
59,147
61,205
59,641
61,103
61,749
61,012
61,181
60,853
61,287
62,699

265,677
262,481
263,862
268,009
268,782
272,537
275,479
274,928
274,742
275,588
278,469
282,995

1,302
1,148
916
865
1,054
896
1,018
970
1,000
1,063
1,149
1,047

1,082
396
1,752
2,993
2,578
3,083
3,440
3,241
2,839
2,299
2,861
1,716

1989
January
February
March
April
May
June
July
August
September
October
November
December

63,472
60,677
60,161
61,310
58,916
59,587
60,254
59,559
60,126
60,397
60,989
62,810

61,810
59,190
58,349
59,021
57,196
58,097
59,560
58,884
59,433
59,842
60,640
62,544

62,856
60,240
59,683
60,728
58,393
59,013
59,666
58,925
59,455
59,863
60,661
62,564

62,323
59,539
59,255
60,511
57,881
58,681
59,288
58,674
59,188
59,378
60,044
61,888

281,135
277,456
278,759
281,377
280,448
283,087
285,209
284,063
283,615
284,328
287,189
292,554

1,149
1,138
906
799
1,035
905
966
885
938
1,020
945
922

1,662
1,487
1,813
2,289
1,720
1,490
694
675
693
555
349
265

Year and month

1987
January
February
March
' '1

r

76



12. Loans and securities of all commercial banks1
A. Seasonally adjusted
Billions of dollars; averages of Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

| Oct.

Nov.

Dec.

19 80

1 Total loans and securities2
2 U S government securities
3 Other securities
..
4 Total loans and leases2
5 Commercial and industrial 3
6
Bankers acceptances held
7
Other commercial 4 industrial . . . .
and
8
U S addressees
9
Non-U S addressees
10 Real estate
1 1 Individual
12 Security
13 Nonbank financial institutions
14 Agricultural
..
15 State and political subdivisions
....
16 Foreign banks
17 Foreign official institutions
18 Lease-financing receivables
19 All other loans .

1,142.1 1,154.8 1,164.8 1,164.1 1,160.0 1,158.9 1,167.9 1,185.1 1,193.1 1,206.8 1,226.7 1,238.9
143 8
142 9
855.4
295.6
11.2
284.3
264 2
20.1
244.5
185 1
17.7
29.0
31 2
n.a.
18.4
73
9.5
17 1

145 7
143 7
865.4
299.2
12.0
287.2
267 2
20.0
248.0
187.3
17.4
29.2
31.3
n.a.
18.9
7.4
9.7
17 1

147 0
144.1
873.6
302.8
11.8
291.1
271 3
19.8
250.1
187.4
16.5
30.1
31 3
n.a.
19.5
7.6
9.8
18 4

146 1
145 6
872.4
303.1
11.5
291.6
271 7
199
251.9
184 8
15.7
29.5
31 2
n.a.
20.3
78
10.0
18 2

148 3
147 7
863.9
300.1
12.0
288.1
267 8
20.2
252.0
181 6
15.2
27.5
31 2
n.a.
20.9
7.9
10.1
173

151 5
148 8
858.6
298.4
11.8
286.5
266 1
20 4
252.6
179 6
15.3
26.4
30 8
n.a.
20.5
85
10.3
16 3

155 3
150 6
862 0
298.6
12.1
286.5
266 9
196
253.8
178 9
14.8
26.8
30 8
n.a.
21.3
93
10.4
17 3

160 6
151 3
873 2
303.0
12.5
290.5
270 6
19 9
254.9
178 5
15.7
27.0
31 0
n.a.
22.2
95
10.5
21 0

162 7
151 8
878.6
307.1
12.0
295.2
274 9
20.3
256.2
178 3
15.7
27.4
31.0
n.a
21.7
9.8
10.6
20.8

164 3
153 7
888.8
312.4
12.0
300.4
280 2
20.2
258.3
178 4
16.2
28.0
31 2
n.a.
22.7
10.3
10.7
20.7

168 1
154 4
904 3
320.6
11.8
308.8
287 5
21 3
260.6
178 9
16.7
28.5
31 4
n.a.
24.1
10.9
10.8
21 7

170 6
154 4
913.9
325,7
10.5
315.2
292 8
22 3
262.6
179 2
17,9
29,3
31 6
n.a.
23.8
11,5
10.9
21.5

1981

1 Total loans and securities2
2 U.S. government securities
3 Other securities . .
4 Total loans and leases2
5 Commercial and industrial 3
6
Bankers acceptances held
7
Other commercial 4 industrial . . . .
and
8
U.S. addressees . . . .
9
Non-U. S. addressees
10 Real estate
1 1 Individual
12 Security . . . .
...
....
13 Nonbank financial institutions
14 Agricultural
15 State and political subdivisions
16 Foreign banks
17 Foreign official institutions
18 Lease-financing receivables
19 All other loans

1,246.1 1,250.8 1,257.1 1,264.4 1,279.2 1,286.6 1,289.4 1,299.2 1,305.8 1,313.5 1,320.6 1,307.3
173.8
154 2
918.1
327.2
11.7
315.5
292.4
23.1
264.2
179 2
18,9
29.3
31 8
n.a.
24 3
11,6
11,2
20 4

174.6
155 4
920.9
327.7
11.7
316.0
292.4
23.7
265.9
179 9
18.7
29.0
32 0
n.a.
24 1
11.4
11.7
20.5

175.3
156 5
925.2
329.6
12.1
317.5
293.4
24.1
267.7
180 5
19.3
28.6
32 1
n.a.
23 0
11.1
11.8
21.5

176.5
156 2
931.7
332.6
12.6
320.0
295.5
24.5
269.5
180 1
19.9
28.8
32 3
n.a.
22 8
11.0
11.9
22 7

179.3
155 7
944.2
338.2
12.4
325.9
300.6
25.3
271.8
180 7
20.7
29.7
32 5
n.a.
23 7
11.1
12.0
23.8

181.0
155 8
949.8
341.8
12.3
329.5
303.8
25.8
273.7
181 0
21 3
30.1
32 6
n.a.
23 9
11.2
12.2
22 1

181.0
155 4
953.1
345.2
11 7
333.5
306.4
27.1
274.9
181 1
20 1
30.0
32 8
n.a.
24 0
11.3
12.3
21 4

181.5
155 2
962.5
350.3
11 1
339.2
312 4
26.7
277.0
181 7
18 5
30.5
32 8
n.a.
24 0
11.5
12.4
23.8

180.2
156.6
968.9
352.1
10.2
341.9
315.1
26.8
278.7
182 2
19.6
30.2
32.9
n.a.
24.6
11.7
12.5
24.4

180.1
159.1
974.2
356.1
11.0
345.1
318.2
26.9
280.3
182 2
19.5
30.0
32.9
n.a.
23.3
12.5
12.6
24.8

176.9
162 4
981.3
360.3
10.5
349.9
323.0
26.9
281.9
182 2
20.9
29.9
33.0
n.a.
23.9
13.8
12.7
22.7

179.3
160.5
967.5
355.4
10.3
345.1
329.3
15.8
284.1
182 5
21.4
29.9
33.1
n.a.
18.1
7.2
12.7
23.1

19 82
2

1 Total loans and securities

2 U.S. government securities
3 Other securities .
4 Total loans and leases2
5 Commercial and industrial
6
Bankers acceptances held-*
7
Other commercial 4 industrial . . . .
and
8
U.S. addressees
9
Non-U. S. addressees
10 Real estate
1 1 Individual
12 Security
13 Nonbank financial institutions
14 Agricultural
15 State and political subdivisions
16 Foreign banks
....
....
17 Foreign official institutions
18 Lease-financing receivables
19 All other loans




1,309,2 1,320.4 1,329.3 1,341.3 1,348.9 1,356.6 1,364,0 1,371.7 1,380.2 1,389.8 1,390.7 1,400.5
181.2
157.9
970 1
358.5
10 7
347.9
334 9
13.0
286.0
182 8
20 5
30.3
33 3
n.a.
16.2
5.8
12.9
23.7

182.4
159.1
978 9
363.4
11.1
352.3
339 8
12.5
288.5
183 4
20 8
30.8
33 7
n.a.
16.5
5.5
13.0
23.4

181.6
161.1
986 6
366.1
11 4
354.8
342.2
12.5
291.1
183.8
20 8
31.8
33.9
n.a.
15.2
5.1
13.1
25.6

184.9
161.0
995 5
371.9
11 8
360.1
347 6
12.5
292.7
184 2
21 0
32.3
34 3
n.a.
14.8
5.1
13.1
26 0

184.3
162.0
1 ,002 6
376.4
12 0
364.3
351 4
12.9
294.4
184 7
20 8
32.1
34 6
n.a.
14,3
5.3
13.2
26.9

186.3
185.4
162.1
162.4
1 ,009 0 1,015 3
384.1
380.7
111
10 6
373.5
369.6
356 1
360 3
13.2
13.5
296.4
296.0
185 6
185 9
21 9
20 6
32.1
32.3
34 9
35 3
n.a.
n.a.
14.1
14.1
5.5
5.8
13.3
13.2
26 2
26 2

197.2
188.8
190.9
195.1
161.7
162.2
162.2
161.9
1,021 0 1,027.0 1,032.5 1,031.7
391.2
393.3
392.6
385.9
12.2
12.4
11 7
11.5
374.2
381.0
379.0
380.9
361 5
368.3
366.0
368.0
12.7
12.7
13.0
12.9
299.4
297.4
298,2
298.8
187.1
186 1
186 3
186.7
23 6
24.8
24 1
22 7
31.7
31.5
31.7
32.0
36.2
35 7
359
36.1
n.a.
n.a.
n.a.
n.a.
14.2
14.0
13.7
14.0
6.3
6.3
6.1
6.0
13.4
13.3
13.4
13.4
27 0
27.5
26.9
27 9

201.7
164.8
1,034.0
392.5
11.3
381.1
368.4
12.8
299.9
188.2
25.3
31.2
36.2
n.a.
14.6
5.9
13.3
26.9

77

12. Loans and securities of all commercial banks1—Continued
A. Seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1983

1 Total loans and securities2

1,411.4 1,417.8 1,431.4 1,441.7 1,453.1 1,468,7 1,481.8 1,495.5 1,507.0 1,523.0 1,538.8 1,552.3

2 U.S. government securities
221.1
208.6
213.0
3 Other securities . 2 . .
165 4
1667
166 7
1,037.3 1,038.1 1,043.6
4 Total loans and leases
394.4
5 Commercial and industrial 3
394.1
394.9
124
6
Bankers acceptances held .
..
11 6
11 8
7
Other commercial 4 industrial . . . .
and
382.5
382.6
382.6
8
U S addressees .
370 2
370 4
3704
12 3
12 3
9
Non-U S addressees .
12.2
302.3
303.8
304.9
10 Real estate
188 1
189 7
1 1 Individual
188 4
23 6
12 Security
...
...
23 5
23 7
13 Nonbank financial institutions
31.5
31.7
31.7
36 5
37 2
14 Agricultural .
...
36 8
n.a.
n.a.
n.a.
15 State and political subdivisions
1 6 Foreign banks
15.4
14.6
14.5
60
63
66
17 R>reign official institutions
13.4
13.4
13.3
18 Lease-financing receivables
19 All other loans
26 6
25 5
26 6

227.6
168 3
1,045.8
392.1
11 4
380.7
368 8
11 9
306.8
190 9
23 6
31.2
37 6
n.a.
15.3
69
13 4
28 1

234.7
169 8
1,048.6
390.9
10 9
380.0
367 5
125
308.7
192 4
23 9
30.8
37 6
n.a.
15.3
70
13 4
28 6

240.5
171 5
1,056,8
393.4
108
382.6
369 9
12 6
311,1
194 3
24 1
30.7
37 8
n.a.
15.3
72
13.4
29 7

246.1
241.7
253.0
241.0
174.1
173 0
174 2
172.6
1,067.8 1,079.7 1,086.8 1,097.4
401.4
406.4
397.4
402.5
11 2
11.7
11.9
11 6
389.7
394.4
386.3
390.8
377.8
374 0
378 9
381 8
12 3
11.9
12.7
11 9
317.4
324.5
314.4
320.8
200.2
197 1
203 0
206 8
25.6
25 8
26.8
25 1
30.7
30.8
30.7
30.7
37.9
38 0
38 3
37 8
n.a.
n.a.
n.a.
n.a.
14.0
14.7
14.3
14.2
7.3
72
73
77
13.4
13 3
13 4
13.5
31 9
31 0
30 5
28 0

259.2
256.3
169.2
172 4
1,110 1 1,123.9
414.2
410.1
11.5
11 7
398.4
402.7
385 5
390 1
12.6
12 9
327 8
330.9
212 9
210 1
27 4
28.0
30.4
303
39 2
38 8
n.a.
n.a.
14.4
13.4
94
86
13.7
13 6
29 0
31 8

1984

1 Total loans and securities2 . . .

...

1,566.0 1,584.7 1,598.8 1,614,5 1,631.1 1,641.0 1,655.9 1,666.5 1,680.8 1,690.9 1,707.2 1,722.5

257 7
2 U.S government securities . . .
2599
259 5
257.7
258.6
260.2
258 5
?58 6
261 2
261 0
259 9
257 6
142.4
142.3
3 Other securities
141.4
141.3
142.6
142.1
141,5
141.9
143.3
142.1
141.1
142 8
4 Total loans and leases2 . .
1 164 7 1 183 9 1 195 0 1 210 7 1 2290 1 241 8 1 256 4 1 266.4 1 2790 t 289.9 1 3064 1 321 3
458.8
473.3
416.4
445 3
450.3
455.4
462 3
471 1
5 Commercial and industrial 3. . . .
467.0
424.0
430.8
436 9
12.2
12.1
12.4
12.1
6
Bankers acceptances held
12.0
11.5
10.6
10.6
11.0
11.2
11.9
11.9
413.4
433.4
450.2
7
Other commercial and industrial . . . .
446.6
455.0
461.8
405.9
419.8
425.7
438.2
443.0
459.2
427 1
421 9
431 4
444 2
451 1
8
U S addressees4
393 6
435 5
439 7
448 0
401 2
407 7
414 2
12 3
9
Non-U S addressees ,
12 2
11.1
10.8
10.7
12 1
11 1
11 6
10 5
11 2
11 5
11 5
10 Real estate
!
360.6
376.4
334.0
342.1
346.5
349.8
353.8
357.0
364.5
338.1
367.9
372.9
1 1 Individual
..
215 3
233 8
240.0
246.3
253 8
218 5
221 8
225 5
229 7
237 1
243 3
249 8
26.5
34.3
12 Security
29.6
33.9
29.1
28.7
290
27.8
27.4
29.0
30.9
31 6
31.3
31.3
13 Nonbank financial institutions
30.2
30.5
30.3
30.7
31.2
31.4
31.1
31.5
31.1
31.1
14 Agricultural
40.3
39.5
39.8
40.1
40.3
40.3
40.4
40.4
40.3
40.1
40 1
40.1
42.7
15 State and political subdivisions
35 7
37 9
39 4
41 1
41 8
42 5
44 3
46 1
34 1
349
36 8
11.2
16 Foreign banks
13.2
13.2
12.6
12 1
11.7
11 2
12 5
11.6
10.9
11.8
11 0
90
87
17 Foreign official institutions
91
79
91
90
89
96
90
87
78
89
144
18 Lease-financing receivables
13 9
14 0
14 2
14 6
15.1
15 4
15.6
16.0
13.8
14.8
15 8
19 All other loans
29 6
27 8
29 3
29 8
29 8
31 6
304
30 4
30 6
28 5
30 8
31 0
19 85

1 Total loans and securities2

1,732.8 1,748.5 1,764.6 1,775.8 1,793.2 1,812.0 1,823.6 1,833.3 1,848.7 1,855.3 1,882.0 1,910.1

2 U.S. government securities
271 7
274 8
275 7
272.7
2620
2690
266 6
267 5
3 Other securities
142 2
151 6
142 0
141 0
143 3
145 7
148 0
149 6
4 Total loans and leases2
. . . 1 ,328 7 1 339 9 1 ,354 6 1 364 9 1 375 8 1 389 1 1,398 3 1,409.1
5 Commercial and industrial 3
473 4
477 6
486 9
490 2
481 3
483 1
485 0
487 6
6
Bankers acceptances held
9.3
10.6
11,6
11.9
11.2
9.9
9.9
9.6
7
Other commercial and industrial . . . .
480.9
462.8
466.0
469.4
471,9
475.1
477.0
478.0
8
U.S. addressees4 . . . .
452 2
455 7
459 1
471.9
467 9
468 9
462 3
465 6
9
Non-U S addressees
10 6
10 3
10 2
96
95
91
92
91
3794
10 Real estate
•.
383 5
394 0
406.6
386 8
398 0
402 7
390 1
1 1 Individual
277 1
258 0
262 2
273 7
266 6
280 5
283 3
270 4
12 Security
33.0
32.7
33 5
34 7
36 7
37.9
40 1
39 8
13 Nonbank financial institutions
31 0
31 1
30 8
30 8
30 8
30 6
31 0
31 7
39.8
397
394
14 Agricultural
39 3
38.5
39 6
39 1
38 9
51 5
15 State and political subdivisions
47 2
47 9
494
49 8
46 5
50 6
48 6
16 Foreign banks . .
10 9
10 1
10 2
11 0
10 8
10 5
98
10 2
17 Foreign official institutions
7.4
7.2
6.9
69
6.8
6.4
5.9
6.6
16.2
16.4
18 Lease-financing receivables
16.8
17.0
17.3
17,6
17.9
18.1
19 All other loans .
33 0
32 7
33 5
32 7
35 1
31 2
33 9
33 5

78



273 1
271.3
270.6
273 4
154 8
158 0
164 3
179 3
1,420 8 1 ,426.0 1,444 2 1 460.3
493 1
493 1
497 5
500 5
9.0
8.8
9.0
9.0
484.1
484.0
491.7
488.5
475 4
475.3
479 7
482 6
87
87
88
90
416.3
410 5
420 9
426 0
2947
289 1
292 2
285 7
41 1
39.9
43.0
39 1
31 5
31 9
32 1
32 4
37.6
38 1
36 9
36 1
52 0
52 8
54 4
56.8
10 5
10 2
98
98
61
6.0
6.0
61
18.4
19.0
18.2
18.6
35 7
31 2
34 8
35 9

12. Loans and securities of all commercial banks1—Continued
A. Seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1986

1 Total loans and securities2

1,937.9 1,945.1 1,960.5 1,962.7 1,971.2 1,980.3 2,001.5 2,024.0 2,046.2 2,046.8 2,062.1 2,094.2

2 U.S. government securities
272.2
270.8
267.1
1900
186.9
3 Other securities
192 9
2
4 Total loans and leases
1,477.9 1,482.9 1,502.8
507.1
5 Commercial and industrial 3
502.4
503.9
6
Bankers acceptances held
84
8.3
8.6
498.5
7
Other commercial 4 industrial . . . .
and
495.5
494.0
8
U.S. addressees
484 1
488.6
485 8
9
Non-U.S. addressees
9.7
9.9
9.9
435 0
10 Real estate
440.1
430 3
301.4
1 1 Individual
297.2
299.6
45 3
44 2
50.4
12 Security
32.4
13 Nonbank financial institutions
31.8
32.3
35 5
14 Agricultural
35 1
35 7
15 State and political subdivisions . . ,
60.0
58 9
59 6
16 Foreign banks
94
95
97
17 Foreign official institutions
6.0
60
59
20.2
196
18 Lease-financing receivables
20.0
40.4
19 All other loans
37 7
407

273.1
185.8
1,503.8
508.8
8.6
500.3
490.5
9.7
444.6
303.0
460
32.1
34 7
60.3
98
60
20.3
38 2

276.0
186.1
1,509.1
508.7
9.1
499.6
489.6
10.0
449.7
304.4
44.5
33.3
34 3
60.4
99
6.0
20.4
37.4

277.0
187 5
1,515.8
512.4
9.2
503.2
493 7
9.5
4540
305.9
40 5
34.5
33 7
60.6
10 I
60
20.6
37 5

286.4
291.3
1964
190 5
1,524.6 1,536.3
512.6
514.4
84
7.9
504.2
506.5
495 3
497 8
8.9
8.7
459 2
466 1
307.0
309.2
43 2
42 0
34.4
34.9
33 0
33 3
60.8
607
10 0
97
61
61
20.7
20.9
37 2
39 2

295.3
204.9
1,546.0
516.2
7.5
508.7
500.3
8.5
471.1
311.2
42 4
35.6
32 8
60.8
96
6.0
21.2
39.2

299.8
198 6
1,548.5
516.8
7.1
509.7
501 2
8.6
477 7
312.7
39 3
36.0
32 4
59.8
93
60
21.9
36 5

304.3
309.3
194 2
195 5
1 562.3 1,590.6
537.5
522.0
6.8
69
530.8
515.1
5064
522 1
8.7
8.6
494 4
483 3
313.9
315.3
41 3
40 6
35.1
35.0
32 0
31 5
58.5
59 3
99
94
59
61
22.4
22.1
37 8
39 6

1987
2

1 Total loans and securities

2,121 1 2,124.0 2,136.4 2,155.3 2,167.7 2,176.5 2,180.5 2,199.4 2,219.9 2,227.0 2,233.0 2,239.5

318 3
329 1
332 3
316 1
321 7
320 7
323 6
333 4
332 4
334 4
2 U S government securities
314 0
315 8
194 8
193 3
192.9
196.3
196 5
195 2
193.5
192.0
193.8
3 Other securities
....
190 1
192 0
193 7
2
4 Total loans and leases
1 617 0 1 616 3 1 627 4 1 642 2 1 649 7 1 659 2 1 661 6 1 677 1 1 693 0 1 702 6 1 707 0 1 711 2
565.2
5 Commercial and industrial 3
547.4
549.7
552.7
555.2
561.6
567.9
548.2
547.8
553.9
547.2
563.8
6
Bankers acceptances held
6.7
7.1
7.2
7.7
7.9
8.0
6.9
71
7.7
7.0
7.6
69
7
Other commercial and industrial . . . .
540.8
542.6
553.9
559.9
541.3
540.8
546.8
557.5
540.2
545.5
547.6
555.9
4
532.3
532.0
534.3
546.7
548.5
551.7
8
U.S. addressees
531.8
538.8
540.1
549.5
531.2
536.9
8.7
8.3
7.1
7.4
8.2
9
Non-U S addressees
86
87
88
80
90
75
95
587.4
527.3
10 Real estate
519.6
535.4
545.4
565.0
572.0
551.3
579.0
511.6
558.8
505 7
323.4
328.4
321 6
327 0
317.1
317 8
319.0
318 6
319 4
325 3
316 3
316 6
1 1 Individual
..
43.4
40.2
39.2
43.5
44.4
46.1
47.1
35.1
43.9
43.4
12 Security
40 2
39.2
31 9
13 Nonbank financial institutions
35 3
35.7
34 4
31.8
31.9
34 8
35 8
32 1
31 4
31 9
35 4
30.2
30.0
29.7
29.7
29.4
29.9
29.8
29.5
14 Agricultural
31 0
30.7
30.0
29.8
54.4
53.4
57.3
56.6
56.2
53.8
52.6
15 State and political subdivisions
57.1
57.0
55.6
54.8
56.7
9.2
9.3
9.0
9.2
8.6
8.7
9.0
7.9
8.6
8.1
9.8
16 Foreign banks
99
6.1
5.6
5.3
68
57
57
55
17 Foreign official institutions
62
68
59
57
61
24.4
23.1
23.5
24.6
22.8
23 2
18 Lease-financing receivables
224
22.6
23.2
23.3
23.9
22 3
41.7
43,4
43.1
40.4
40.7
43.8
38.6
42.9
40.8
42.6
40.2
19 All other loans
45.2
19 88
2

1 Total loans and securities

2,255.3 2,269.5 2,288.2 2,307.3 2,328.6 2,346.4 2,360.1 2,375.1 2,378.3 2,392.1 2,407.8 2,422.1

343.6
2 U.S. government securities
341.2
346.1
337.2
338.1
194 4
197.2
195.9
197.7
3 Other securities
193 6
2
4 Total loans and leases
1,724.4 1,736.9 1,751.0 1,766.5 1,784.8
578.5
5 Commercial and industrial 3
573.1
584.9
568.1
570.3
7.3
6
Bankers acceptances held
7.6
7.0
7.9
7.6
577.8
571.2
7
Other commercial 4 industrial . . . .
and
562.7
565.6
560.1
570.7
8
U S addressees
553 7
562 7
556.9
550 6
8.7
7.1
9.1
8.5
9
Non-U S addressees
95
620 8
6007
612 8
10 Real estate
594 5
606 2
337 9
342 9
334 2
340 8
1 1 Individual
331 3
39.9
40.2
384
39.1
12 Security . .
41.2
30.9
30 6
13 Nonbankfinancialinstitutions . . . .
31 1
31.3
31.1
29 4
29.6
29 4
29 5
14 Agricultural
294
50.0
50.6
49.5
15 State and political subdivisions
52.1
51.5
83
16 Foreign banks
8.1
7.8
78
77
5.1
5.4
5.1
5.1
17 Foreign official institutions
5.1
25.9
26.6
26.3
18 Lease- financing receivables
25 2
25.6
45 6
41 0
43.7
46.5
19 All other loans
39 9




349.3
350.9
349.7
198.3
196.9
198 2
1,798.9 1,812.2 1,827.3
590.3
596.8
595.1
7.2
7.1
7.3
587.8
583.2
589.5
584 2
581 9
576 2
5.9
6.9
5.3
634 2
641 7
627 5
347 7
344 3
345 9
38.4
39.0
39.0
31.2
30.6
31 0
29 6
29 6
29 7
48.1
49.2
48.7
7.8
7.9
81
5.0
5.1
5.0
27.3
28.2
28.1
52.1
48 2
48 1

353.7
361.5
357.8
355.6
192.2
194.6
194.9
194.6
1,829.8 1,841.9 1,855.4 1,868.4
597.5
607.0
603.8
600.9
7.5
8.0
8.0
7.7
590.0
593.2
599.0
595.8
584.9
588.1
592.7
589 8
6.0
5.1
5.1
6.3
648.5
671.9
665 0
658 8
351.1
352 3
350.3
354.9
38.2
40.4
39.2
35.9
30.9
30.4
30.1
30.1
29 7
29.7
29.7
29.8
47.5
45.6
46.0
46.8
7.1
7.4
8.1
8.1
5.0
5.0
4.9
5.0
29.2
29.0
28.5
28.9
48.8
46.3
47.3
44.9

79

12. Loans and securities of all commercial banks1—Continued
A. Seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1989
1 Total loans and securities2

2,418.6 2,445.4 2,462.2

2 U.S. government securities
3 Other securities
4 Total loans and leases2
...
...
5
Commercial and industrial
6
Bankers acceptances held3
7
Other commercial and industrial . . . .
8
U S addressees4
9
Non-U.S. addressees . . . .
10 Real estate
1 1 Individual
12 Security
13 Nonbank financial institutions
14 Agricultural
...
15 State and political subdivisions
16 Foreign banks
....
...
17
Foreign official institutions
18 Lease-financing receivables
19 All other loans

2,468.6 2,482.4 2,495.2 2,513.7 2,531.7 2,546.2 2,570.5 2,585.8 2,588.8

361.9
190.7
1,866.0
606.0
8.3
597.8
590.3
7.5
676.5
356.6
40.4
30.2
30.1
43.3
7.8
5.0
29.4
40.9

362.7
190.1
1,892.5
617.3
8.2
609.1
602.7
6.4
684.0
357.9
45.0
30.6
30.0
43.4
8.0
4.9
29.7
41.6

368.7
189.6
1,903.8
619.2
8.4
610.8
604.3
6.5
690.3
359.5
43.7
30.2
29.7
43.4
7.5
4.9
30.0
45.6

370.3
188.4
1,909.8
621.6
8.3
613.3
606.9
6.4
698.9
361.7
39.9
29.6
29.7
43.3
7.3
4.9
30.0
42.9

372.7
188.0
1,921.7
626.7
8.3
618.4
612.8
5.6
705.7
364.0
38.4
29.3
29.9
43.1
8.0
4.7
30.2
41.8

373.7
187.5
1,934.0
627.0
8.2
618.8
613.0
5.8
712.6
364.5
40.5
30.6
30.0
42.8
7.9
4.4
30.2
43.5

374.3
186.6
1,952.8
631.6
7.7
623.9
619.9
4.0
721.0
366.0
40.0
31.3
30.3
42.5
8.0
4.3
30.7
47.0

376.2
184.2
1,971.4
636.1
7.5
628.6
624.8
3.7
730.0
367.9
38.9
31.4
30.4
42.2
8.4
4.2
31.1
50.6

379.3
183.6
1,983.3
638.2
7.5
630.8
626.9
3.8
739.1
370.8
39.5
31.7
30.4
41.7
8.1
4.2
31.4
48.0

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

390,9
396.0
396,1
181.4
180.8
179.9
1,998,2 2,009.9 2,011.9
642.0
645.0
641.6
7.4
7.9
7.6
634.1
637.4
634.2
629.9
632.4
628.8
4.2
5.4
5.0
746.7
754.0
761.1
372.4
374.4
375.8
40.7
38.8
40.9
33.2
33.0
33.9
30.5
30.5
30.7
41.3
40.1
40.8
9.1
8.3
8.9
3.8
3.7
3.6
31.9
31.9
31.8
46.6
46.4
46.5

B. Not seasonally adjusted
Billions of dollars; averages of Wednesday figures

Jan.

Oct.

Nov.

Dec.

Item

1980
1 Total loans and securities2

. . . 1,147.1 1,153.2

1,162.0

146.4
143.6
863.2
298.3
12.1
286.3
266.1
20.2
247.6
186.6
17.0
29.1
30.7
n.a.
18.5
7.4
9.7
18.1

148.3
144,0
869.7
302.4
11.4
291.0
270.9
20.1
249.3
185.6
16.3
29.8
30.6
n.a.
19.1
7.6
9.9
19.1

2 U.S. government securities . . .
...
3 Other securities
2
4 Total loans and leases
5
Commercial and industrial
6
Bankers acceptances held3
. .
7
Other commercial and industrial . . . .
4
8
U S . addressees
9
Non-U.S. addressees
10 Real estate
....
11 Individual
12
Security
13
Nonbank financial institutions
14 Agricultural . .
.
...
15 State and political subdivisions
16 Foreign banks
17 Foreign official institutions
18 Lease- financing receivables
19 All other loans

143.9
143.6
859.6
295.9
11.8
284.0
263.7
20.3
244.9
186.3
18.1
29.0
30.9
n.a.
19.4
7.3
9.6
18.2

1,163.5 1,156.0

1,158.9

148.2
148.4
859.4
300.0
11.4
288.7
268.7
19.9
251.4
180.5
14.7
27.3
31.1
n.a.
20.1
7.9
10.1
16.2

1,164.1 1,179,3 1,193.1 1,208.1 1,227.5

152.3
148.5
858.2
298.4
11.9
286.5
266.8
19.7
252.0
178.9
15.7
26.4
31.1
n.a.
20.1
8.5
10.2
16.8

148.7
145.2
869.5
304.0
11.0
293.0
272.9
20.1
250.9
183.4
15.8
29.3
30.6
n a.
19.7
7.8
10.0
18.0

154.4
149.4
860.3
298.2
12.0
286.2
266.8
19.4
253.4
178.0
14.3
26.7
31.3
n.a.
20.9
9.3
10.4
17.8

159.2
150.6
869.6
301.2
12.0
289.2
269.3
19.8
255.0
178.5
15.7
27.1
31.5
n.a.
21.4
9.5
10.4
19.2

162.2
150.9
880.0
306.8
U.9
294.9
274.7
20.2
256.8
179.3
15.3
27.6
31.6
n.a.
22.2
9.8
10.5
20.0

1,283.8

1,293.2

1,305.5

180.1
153.8
949.0
344.5
11.9
332.6
305.9
26.7
274.4
180.0
19.1
29.8
33.3
n.a.
23.9
11.3
12.3
21.2

180.1
154.3
958.8
348.5
10.8
337.6
311.0
26.7
277.0
181.6
18.2
30.5
33.4
n.a.
23.8
11.5
12.4
21.9

179.5
155.5
970.4
352.5
10.3
342.2
315.2
26.9
279.3
183.1
18.9
30.4
33.5
n.a.
25.4
11.7
12.5
23.1

1,248.2

166.6
154.6
906.3
320.6
11.9
308.6
287.0
21.7
261.4
179.8
17,2
28.6
31.5
n.a.
24.2
10.9
10.7
21.4

170.4
155.8
922.0
327.4
11.5
315.9
293.3
22.6
263.3
180.9
19.1
29.6
31.4
n.a.
25.3
11.5
10.9
22.6

1,313.5 1,322.5

1,316.6

162.7
153.6
891.9
312.9
11.8
301.1
280.5
20.7
259.3
179.7
16.0
28.0
31.7
n.a.
23.2
10.3
10.7
20.1

1981
2

1 Total loans and securities

2 U.S. government securities
3 Other securities
4 Total loans and leases2
5
Commercial and industrial
6
Bankers acceptances held3
7
Other commercial and industrial . . . .
8
U.S. addressees4
9
Non-U.S. addressees
10 Real estate
1 1 Individual . .
12
Security
13 Nonbank financial institutions
,.
14 Agricultural .
15 State and political subdivisions
16 Foreign banks . .
17
Foreign official institutions
18 Lease-financing receivables
19 All other loans . .
...

80



1,252.7
173.9
155.8
923.0
327.9
12.0
315.9
292.5
23.4
264.6
180.6
19.4
29.3
31.5
n.a.
25.4
11.6
11.3
21.5

1,250.3 1,254.9
175.5
155.6
919.2
327.2
11.7
315.5
291.7
23.8
265.7
179.5
18.2
28.9
31.4
n.a.
23.8
11.4
11.8
21.3

176.8
156.7
921.4
329.3
11.8
317.6
293.2
24.3
267.0
178.9
19.1
28.4
31.4
n.a.
22.6
11.1
11.9
21.8

1,264.3 1,275.1 1,286.0
179.5
155.9
929.0
333.6
12.2
321.3
296.7
24.6
268.6
178.8
20.1
28.7
31.7
n.a.
22.1
11.0
11.9
22.5

179.2
156.3
939.5
338.1
11.9
326.2
301.5
24.8
271.2
179.6
20.0
29.5
32.3
n.a.
22.9
11.1
12.0
22.7

182.0
155.2
948.9
341.5
12.5
329.0
304.2
24.9
273.2
180.1
21.8
30.0
32'.9
n.a.
23.3
11.2
12.2
22.6

178.3
158.6
976.6
356.2
10.7
345.5
318.3
27.1
281.2
183.4
19.3
30.0
33.5
n.a.
23.9
12.5
12.5
24.1

175.2
162.5
984.8
360.7
10.6
350.1
322.7
27.4
282.6
183.1
21.6
30.1
33.2
n.a.
24.1
13.8
12.6
22.9

178.6
162.1
975.9
357.0
11.4
345.6
330.2
15.5
284.9
184.5
23.1
30.3
32.9
n.a.
18.6
7.2
12.7
24.6

12. Loans and securities of all commercial banks1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1982

1 Total loans and securities2
2 U S government securities
....
3 Other securities
4 Total loans and leases2
5 Commercial and industrial 3
6
Bankers acceptances held
7
Other commercial 4 industrial . . . .
and
8
U.S. addressees
9
Non-U S addressees
10 Real estate
1 1 Individual
12 Security
13 Nonbank financial institutions
14 Agricultural
15 State and political subdivisions
16 Foreign banks
.....
17 Foreign official institutions
18 Lease-financing receivables . . . .
19 All other loans

1,315.1 1,320.6 1,327.5 1,341.3 1,346.2 1,356.2 1,358.5 1,365.7 1,379.0 1,389.2 1,392.0 1,410.6
181 3
160.3
973 4
358 3
10.6
347.6
334.7
13 0
2864
184.4
21 3
30.4
32.9
n.a.
16 5
5.8
13 0
24.3

183 5
159.9
977 1
362 3
10.9
351.4
338.8
12 6
288 1
183.1
20 5
30.6
33.0
n.a.
16 6
5.5
13 1
24.4

183.2
161.6
982 8
366.1
11.1
355.1
342.3
12 8
290.3
182.2
20 6
31.4
33.1
n.a.
15.2
5.1
13.2
25.4

187.7
160.7
993 0
372.8
11,6
361.2
348.6
12 7
291.8
182.9
21 2
32.2
33.6
n.a.
14.1
5.1
13.2
26.2

184.5
162.4
999 3
377.2
11.6
365.6
352.8
12 8
293 7
183.5
20 2
31.9
34.4
n.a.
13.8
5.3
13 2
26.1

186 4
185.8
187.6
1902
193 0
160.1
160.8
160.9
161.5
161.1
1 008 6 1 012 6 1 017 3 1 027 9 1,034 7
392 8
381 2
383.8
384.0
391 1
11.4
12.1
10.9
11.3
12.0
369.7
373.0
372.7
380.8
379.0
356.7
359.9
359.7
365.7
367.9
13 1
13 0
13 3
12 9
13 1
295 6
296.0
297.4
298 9
299 6
184.6
184.8
187.1
187.8
185.9
20 8
22 2
20 9
22 5
24 5
32.2
32.1
31.7
32.0
31.6
35.2
36.7
36.0
36.4
36.7
n.a.
n.a.
n.a.
n.a.
n.a.
14.0
13 5
14.1
14 4
13.9
5.5
6.3
5.8
6.0
6.3
13 2
13 3
13 3
13.3
13.2
26.7
26.0
26.2
26.4
27.6

195 4
200.7
161.9
166.8
1 034 7 1 043 1
392 4
394.2
11.7
12.5
380.6
381.7
367.9
369.0
12 6
12 7
300 6
300 1
188 2
190.5
25 0
27 3
31.9
31.7
364
36.0
n.a.
n.a.
15.2
14 6
6.1
5.9
13 3
13.3
26.9
28.3

1983
2

1 Total loans and securities

1,417.8 1,418.3 1,430.1 1,442.3 1,451.0 1,468.4 1,476.0 1,489.1 1,504.7 1,521.2 1,539.7 1,562.9

2 U S government securities
214 7
223 1
208 8
167.2
168.8
1680
3 Other securities
2
4 Total loans and leases
1,040.2 1,035.6 1,039.8
5 Commercial and industrial 3
394.4
394.9
392.9
12.2
6
Bankers acceptances held
11.7
11.3
382.2
7
Other commercial 4 industrial . . . .
and
383.2
381.6
8
U.S. addressees
369.9
369.4
370.9
12 2
12 3
9
Non-U S addressees
12 3
303 4
304.1
10 Real estate
302.6
1 1 Individual
188 1
188 1
189 9
23 1
23.4
12 Security
24 5
31 2
13 Nonbank financial institutions
31 6
31 4
360
36.2
1 4 Agricultural
35 9
na
na
na
15 State and political subdivisions
14 5
15.4
14 8
16 Foreign banks
....
6.0
17 Foreign official institutions
6.6
6.3
13.4
18 Lease-financing receivables
13.5
13.5
26 A
26.4
27.0
19 All other loans

235 0
230 6
167.9
169.9
1,043.8 1 ,046. 1
393.3
392.2
11.2
10.7
382.1
381.5
370.2
369.2
12 0
12 3
308.1
306.0
189 4
191 0
23,4
24.0
30 6
31 1
37 5
36.8
na
na
14 8
146
6.9
7.0
13.4
13.4
28.3
28.0

241 5
170.1
1,056.8
394.1
11.1
383.0
370.7
12 3
310,8
193 1
24 5
30 7
38 2
na
14 8
7.2
13.4
30.1

240 4
170.0
1,065.6
397.3
11.4
385.9
373.8
12 2
314.0
196 1
24.0
30 7
38.5
na
14.3
7.2
13.2
30.2

2404
172.9
1,075.8
399.3
11.3
388.0
375.8
12 3
317.4
200 0
24.8
30 7
38.8
na
13.9
7.3
13.3
30.2

244 9
172.8
1,087.0
401.8
11.4
390.4
378.0
12 3
321.6
203 8
24.7
30 9
39.0
na
14.5
7.3
13.3
30.1

250 2
171.9
1 ,099. 1
405.2
11.7
393.6
380.9
12 6
325.2
207 9
26.5
30 7
39 1
na
14.9
7.7
13.4
28.3

254 2
172.8
1,112.6
409.6
12.0
397.5
384.8
12 8
328.5
211 2
28.3
30 5
39.0
na
147
8.6
13.5
28.8

257.8
171.6
1,133.6
415.7
12.4
403.3
390.8
12.5
331.6
215.7
30.1
31.1
38.9
n.a
13.9
9.4
13.7
33.6

1984
2

1 Total loans and securities

1,572.2 1,585.3 1,597.5 1,615.3 1,628.9 1,640.8 1,650.7 1,660.0 1,678.5 1,688.8 1,708.2 1,734.2

261 9
263 6
263 7
2 U S government securities
260 3
142.9
142.3
144.7
142.6
3 Other securities
2
1 167 2 1 180 8 1 191 0 I 209 4
4 Total loans and leases
422 9
432.1
5 Commercial and industrial 3
415 6
438.9
10 8
6
Bankers acceptances held
11 1
10 8
11 0
421.0
7
Other commercial 4 industrial . . . .
and
404.9
412.1
427.9
400 3
393 0
8
U S addressees
409 2
416 2
9
Non-U S. addressees
11 8
11 8
11.8
I I .7
337 6
10 Real estate
....
334 2
341 2
345 5
217 4
218 1
219 8
1 1 Individual
223 6
28.7
29.4
12 Security
30.9
33.0
30.1
30.3
29.8
13 Nonbank financial institutions
30.6
14 Agricultural
38 8
39 0
39 4
38 8
35.2
35.7
36.2
15 State and political subdivisions
37.0
13.3
13 2
12.0
12.4
16 Foreign banks
9.1
9.1
8.9
17 Foreign official institutions
9.0
14.1
14.0
18 Lease-financing receivables
14.2
13.9
e
28 2
28.4
1 9 All other loans
....
29.8
28. >'




257.2
256.7
260 1
258 2
139.2
140.2
141.5
141.8
1 227 0 1 242 4 1 254.3 I 261.8
451.6
455.2
456.2
447 .4
120
12 4
11 7
11 9
439.6
442.8
444.3
435.7
424 2
431 1
433 0
428 2
11.7
11.5
11.3
11.4
349 1
353 5
356 8
360 8
239 9
236.1
228 1
232 4
28.3
28.7
26.6
25.5
31.4
31.2
31.0
31.3
40 8
41.3
41.3
40 1
40.5
41.2
39.0
37.8
11.5
11.8
11.8
11.5
8.9
9.6
9.0
9.0
14.4
14.8
14.6
15.1
30.5
30.2
30.0
29.8

255.8
257.3
142.0
142.4
1 278 8 1,291 0
460.7
464.9
11 6
11 8
453.3
448,9
442 3
438 0
n.o
10.9
365 5
368 7
244 2
247 5
30.3
27.9
31.2
31.7
41.0
41.4
42.4
41.9
11.1
11.3
8.7
8.7
15.5
15.3
29.7
30.2

257 1
142.7
1,308 4
470.1
12 2
457.9
446 8
11.2
373 8
251 0
32.1
31.4
40.4
43.8
11.4
7.8
15.7
31.0

259.0
143.2
1,332.0
474.9
12.0
462.9
452.1
10.8
377.2
257.0
36.3
32.2
39.8
45.8
11.5
7.9
16.1
33.3

81

12. Loans and securities of all commercial banks1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1985
1 Total loans and securities2

1,738.8 1,749.4 1,762.8 1,776.6 1,791.1 1,811.5 1,818.5 1,826.7 1,846.3 1,853.0 1,883.6 1,922.7

269.4
2 U.S. government securities
262.5
145 3
143 3
3 Other securities .
2
4 Total loans and leases
1,331.0 1,336.7
476.6
5 Commercial and industrial
472.5
6
Bankers acceptances held3
..
10 8
11 9
7
Other commercial and industrial . . . .
464.8
461.6
4
454 9
8
U S addressees
451 6
99
10 1
9
Non-U S. addressees
382 7
10 Real estate
379 5
1 1 Individual
260 6
261 7
31.8
12 Security
33.9
30.5
13 Nonbank financial institutions
31.1
38 6
14 Agricultural
39 1
48.2
15 State and political subdivisions
48.1
16 Foreign banks
11 0
11 0
74
72
17 Foreign official institutions .
...
16.4
18 Lease-financing receivables
16.6
31 8
19 All other loans
31 5

271.2
272.1
269.5
271.6
274.7
268.4
272.4
270.0
275.3
272.1
146 5
141 1
145 1
146 8
142 6
150 9
154 2
158 0
165 4
181 9
1,350.4 1,364.5 1,374.5 1,390.4 1,396.4 1,403.7 1,420.0 1,426.5 1,445,8 1,470.9
487.7
488.5
487.2
496.2
502.2
483.5
487.2
490.5
486.0
490.3
97
92
11 0
98
98
89
88
91
92
11 9
475.0
478.0
478.7
478.0
481.6
481.5
487.1
493.0
471.6
477.5
468 7
472 6
478 1
461 6
465 3
468 5
469 6
468 2
472 5
483 9
9.2
9.3
91
10.0
9.5
9.3
9.7
89
89
91
406 9
385 7
389 1
393 2
397 8
402 8
411 6
417 0
4220
426 8
279 5
2904
264 3
271 8
275 5
283 3
293 5
268 2
298 4
286 8
35.9
36.8
41.0
39.0
36.7
38.0
38.8
41.2
44.7
33.1
30.7
30.7
31.0
31.7
31.3
32.4
30.1
32.1
30.6
33.6
397
38 4
39 0
39 5
39 5
38 4
39 2
38 5
37 2
35 9
48.9
49.4
50.9
51.4
52.4
53.9
56.4
48.6
49.3
49.9
10 2
104
10 5
10 1
98
97
10 3
10 8
99
100
66
6.4
61
69
69
68
5.9
61
60
60
17.0
17.6
17.8
18.0
18.3
18.5
19.1
16.8
17.3
18.1
34 0
32 9
32 6
35 6
33 1
35 1
37 9
33 3
32 1
33 4
1986

1 Total loans and securities2
2 U.S. government securities
3 Other securities
4 Total loans and leases2
5 Commercial and industrial
6
Bankers acceptances held3
7
Other commercial and industrial . . . .
8
U.S. addressees4
9
Non-U S. addressees
10 Real estate
11 Individual
...
12 Security
13 Nonbank financial institutions
14 Agricultural
15 State and political subdivisions
16 Foreign banks
17 Foreign official institutions
1 8 Lease-financing receivables . .
....
19 AH other loans

1,944.3 1,946.4 1,957.8 1,962.9 1,969.2

1,979.8 1,995.9 2,017.2 2,043.8 2,044.9 2,064.2 2,106.3

275.3
274.1
2763
291.0
294.4
296.9
303.9
309.2
267.9
272.7
275.6
285.8
187 4
204 4
197 0
196 7
196 2
191 2
186 7
184 8
185 2
185 7
195 9
199 1
1 ,480 2 1 ,479 9 1 ,498 3 1 ,504 0 1 ,508 5 1,517 8 1 ,522 7 1,530.4 1 ,545 0 1 ,548 9 1 ,563 3 1,600.4
520.4
539.1
511.1
503.3
512.4
514.3
512.0
513.6
501.5
509.8
511.8
512.9
8.4
8.4
9.2
7.9
7.0
7.0
7.0
8.5
8.5
9.0
8.5
7.5
532.1
494.8
503.2
505.4
506.6
513.4
493.0
501.2
502.9
505.1
503.5
503.9
485.4
495.7
494.2
496.4
497.7
504.5
523.4
483.7
491.7
494.3
494.3
492.9
94
97
94
8.7
9.2
89
90
89
93
95
99
9.1
484 5
459 5
472 4
495 2
4340
443 5
466 7
478 5
430 4
438 8
448 9
453 7
304 3
3192
313 9
315 2
2990
305 8
300 0
298 7
300 5
302 3
309 3
312 5
43.0
48.2
41.9
40.7
38.0
40.8
41.5
45.8
50.3
44.9
42.8
41.3
34 5
34 8
34 7
35 7
35 4
36 3
32 6
31 1
31 6
31 9
33 2
35 7
34.5
33.8
34.1
33.9
33.7
31.3
35.0
34.0
34.0
33 2
32.2
340
60.7
60.2
60.2
59.5
58.2
60.7
60.8
59.9
60.2
60.6
58.9
60.3
97
99
96
10 0
95
95
94
94
10 1
10 2
97
95
60
60
60
61
60
61
61
60
60
59
59
60
204
204
207
21 1
22 5
19 9
20 1
203
20 5
206
21 7
22 0
38 8
38 6
37 5
37 3
37 1
38 8
39 3
38 3
41 3
36 9
38 0
39 1

1987
1 Total loans and securities2

2,126.9 2,125.9 2,132.9 2,155.5 2,166.0 2,176.2 2,175.0 2,193.0 2,217.9 2,225.9 2,235.1 2,250.1

2 U.S. government securities
319.6
315.0
3 Other securities . .
192 4
192 7
4 Total loans and leases2
....
1,619.5 1,613 7
5 Commercial and industrial
547.2
547.0
6
Bankers acceptances held3
...
71
70
7
Other commercial 4 industrial . . . .
and
539.9
540.3
8
U.S. addressees . . .
531 8
531 4
9
Non-U. S. addressees
8.5
8.5
10 Real estate
505 8
510 2
1 1 Individual
319.3
316 0
12 Security
40 0
38 4
13 Nonbankfinancialinstitutions
....
34 1
35 8
14 Agricultural
304
29 7
15 State and political subdivisions
58.3
58.0
16 Foreign banks
9.7
9.9
17 Foreign official institutions
..
62
61
18 Lease-financing receivables
22 5
22 6
19 All other loans
41.9
44.0

82



3193
332 2
317 9
3209
329.1
3325
329 7
318 7
322 6
334.8
192 6
193 8
194 9
192 7
193 1
193 3
192 9
195 2
195 7
195 2
1 ,622 4 1 ,643 0 1 649 9 1,661 9 1 ,659 7 1 ,670 7 1 ,692 0 1,703 3 1 707 7 1,719 6
550.1
551.9
555.0
551.8
560.5
563.1
569.1
553.3
553.3
557.8
71
83
66
68
70
70
76
77
79
79
547.8
544.2
552.7
560.8
543.5
545.1
546.3
546.3
550.1
555.2
547 1
535 3
536 9
538 0
539 3
537 7
535 9
542 0
544 6
552 7
8.3
8.1
8.1
8.2
82
83
86
8.7
8.1
81
580 4
588 2
545 2
551 7
559 7
572 9
517 9
5260
534 6
5666
3264
328 3
3324
314.3
315 4
317 0
318 1
321 7
324 9
316 8
43 3
43 4
39 6
45 5
45 0
45 7
39 4
35 0
46 4
43 9
34 3
35 5
34 6
32 2
31 4
32 2
33 1
31 7
31 6
35 6
29 2
29 1
29 7
30 5
29 8
29 3
30 5
30 3
30 6
30 7
544
57 1
55 9
549
54 1
52 2
57 8
53 1
56 5
53 6
79
89
93
88
87
88
86
82
90
93
68
68
6I
59
57
57
56
57
55
53
23 4
24 4
22 9
23 1
23 1
23 2
23 7
24 6
22 6
23 0
40.4
43 5
40.8
43 1
41 5
40 2
38.0
43 3
43 5
42 5

12. Loans and securities of all commercial banks1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1988

1 Total loans and securities2

2,260.5 2,271.5 2,283.7 2,307.3 2,327.3 2,346.4 2,354.7 2,369.0 2,376.8 2,392.0 2,410.1 2,431.1

2 U.S. government securities
338.3
194 9
3 Other securities
.
. .
4 Total loans and leases2
1,727.1
567.1
5 Commercial and industrial 3
6
Bankers acceptances held
8.1
7
Other commercial and industrial . . . .
559.0
551 0
8
U S . addressees4
9
Non-U.S. addressees
8.0
10 Real estate
594 6
1 1 Individual
334.4
37.3
12 Security
13 Nonbank financial institutions
31.6
14 Agricultural
28.9
15 State and political subdivisions
53 S
7.8
16 Foreign banks
...
17 Foreign official institutions
5.4
18 Lease-financing receivables
25.6
19 All other loans
40.9

342.1
194.7
1,734.7
570.6
7.7
562.9
554.6
8.3
598.8
333.5
40.4
30.8
28.5
52 2
7.7
5.1
25.7
41.3

342.8
343.6
195.4
196.2
1,745.5 1,767.5
575.5
582.7
7.5
7.1
568.0
575.6
560 1
567.7
7.9
7.9
6042
611.3
335.0
338.3
40.6
41.5
30.3
30.4
28.4
28.6
51 0
50.0
7.7
7.9
5.1
5.1
25.8
26.3
41.9
45.3

345.2
196.8
1,785.3
588.6
6.9
581.7
574.6
7.1
619 9
340.6
40.7
30.8
29.3
49 4
7.7
5.1
26.6
46.4

347.3
197 1
1,802.0
592.6
70
585.6
578 8
6.8
627 3
342.7
41.2
30.8
29.9
48 9
8.0
5.0
27.3
48.2

348.2
196.2
1,810.4
594.7
7.0
587.6
580.7
6.9
634 8
344.5
38.5
31.1
30.3
48 2
8.3
5.0
27.9
47.1

351.3 , 352.8
194.9
196 9
1,820.8 1,829.0
593.6
593.8
73
7.5
586.5
586.1
579.6
579 9
6.5
6.6
650.3
642 9
347.8
352.0
38.3
35.1
30.7
31.0
30.4
30.6
47.3
47 7
7.4
7.8
5.0
5.1
28.4
28.0
47.9
48.7

353.0
195 6
1,843.4
597.9
7.7
590.2
5840
6.2
660 0
352.2
37.1
30.1
30.5
46 6
7.6
4.9
28.7
47.8

362.3
357.9
193 6
196 0
1 856.1 1,875.2
601.3
607.6
82
8.3
599.2
593.1
593.1
587 0
6.2
6.1
672 7
666 5
359.2
353.6
39.7
38.1
31.1
30.3
29.7
30.0
45.2
45 8
8.0
8.2
5.0
5.0
29.3
28.9
48.2
47.8

1989

1 Total loans and securities2

2,423.9 2,447.4 2,456.9 2,468.8 2,481.7 2,495.4 2,508.2 2,525.4 2,544.8 2,570.8 2,587.9 2,596.8

370.2
370.3
371.8
2 U S government securities
....
363 '!
366.9
189.1
187.7
187.3
3 Other securities
190.0
191.5
4 Total loans and leases2 .
. . 1,869 1 1,890.5 1 897 6 1,910.8 1,922.6
604.8
621.2
625.8
630.6
5 Commercial and industrial 3
617.8
8.3
8.1
8.1
6
Bankers acceptances held
8.5
8.4
596.4
613.0
617.7
622.5
7
Other commercial 4 industrial . . . .
and
609.4
607 6
612.4
591 1
604.1
616.9
8
U S . addressees
5.4
5.4
5.6
5.-J
5.3
9
Non-U S. addressees
704 7
10 Real estate
676 ')
687 9
697.2
681.8
357.1
356.4
359.0
361.6
1 1 Individual
360.0
44 4
44 7
42.5
38 9
12 Security
38 9
29.4
29.5
29.3
30.2
13 Nonbank financial institutions
30.7
29 'i
29 5
28 7
28.8
14 Agricultural
29 1
43.0
44 3
43.6
43.3
15 State and political subdivisions
. ..
44.0
7.8
7.0
7.0
7.9
16 Foreign banks
7.9
4.9
4.9
4.9
4.7
17 Foreign official institutions
..
50
30.0
30.1
30.2
1 8 Lease-financing receivables
29.9
29.8
43.4
43 8
42.7
41 7
42.2
19 All other loans




371 3
372.4
186.6
185.0
1 ,937 5 1,950.9
629.5
631.7
8.0
7.4
621.4
624.3
615 8
618.6
5.6
5.7
712 5
721.6
362.8
364.5
40.1
42 9
30.8
31.5
30 9
30 3
42.1
42.6
8.1
8.2
4.4
4.3
30.2
30.5
43 5
45.5

378.4
397.2
376.8
388.2
396.1
181.2
184.2
183.8
182.3
181.8
1 9644 1,982.6 2,000.2 2 010 6 2,017.9
642.2
633.4
634.3
639.4
641.6
7.5
8.1
7.7
7.5
7.5
634.5
626.8
631.3
634.0
625.8
629 1
621.2
625.7
628.8
620 3
5.2
5.4
5.5
5.5
5.6
741.2
748.0
761.9
731 5
755 7
372.7
380.3
368.1
375.8
373.5
38.6
39.7
39 7
37.9
38 3
34.1
34.2
31.4
32.8
31.3
31.4
31 2
30.6
31 2
30 8
39.7
41.6
41.2
40.6
41.9
8.4
8.3
9.4
8.7
8.5
3.7
4.2
3.6
4.2
3.8
31.3
31.9
31.9
31.0
31.8
47.7
47.7
47.5
45.2
49.3

83

13. Major nondeposit funds of all commercial banking institutions1
Billions of dollars, monthly averages

Jan.

Feb. | Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 80

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
Not seasonally adjusted
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign- related banks
10 Borrowings from other than commercial banks
tn the United States4
1 1 Domestically chartered banks
...
12
Federal funds and security RP borrowings5
6
13
Other
14 Foreign-related banks6
..
....
MEMO
Gross large time deposits1
15 Seasonally adjusted
16 Not seasonally adjusted
U.S. Treasury demand balances at commercial banks*
17 Seasonally adjusted . . .
18 Not seasonally adjusted

117.7
30 6

120.9
29 9

125.6
34.4

110.3
26.9

112.9
22.0

105.0
14.1

110.5
11.7

103.2
9.2

103.1
7.7

106.3
10.1

107.1
7.8

107.3
8.4

87 1
n.a
n.a.

91 0
n.a.
n.a.

91 2
n.a.
n.a.

83.4
n.a.
n.a.

90.9
n.a.
n.a.

909
n.a.
n.a.

98.8
n.a.
n.a.

94.0
n.a.
n.a.

95.4
n.a.
n.a.

96.1
n.a.
n.a.

99.3
n.a.
n.a.

98.9
n.a.
n.a.

113 2
28.1
60
22 1

1197
29.4
66
22.8

121.7
32.8
93
23.5

110.0
26.9
5.9
20.9

114.2
23.0
2.6
20.5

1046
14.6
-5 4
19.9

85 1
na
n.a.
na
n.a.

90 3
n.a.
n.a.
na
n.a.

88.9
n.a.
n.a.
n.a.
n.a.

83.2
n.a.
n.a.
n.a.
n.a.

91.2
n.a.
n.a.
n.a.
n.a.

900
n.a.
n.a.
n.a.
n.a.

98.5
n.a.
n.a.
n.a.
n.a.

97.8
n.a.
n.a.
n.a.
n.a.

96.8
n.a.
n.a.
n.a.
n.a.

97.9
n.a.
n.a.
n.a.
n.a.

99.6
n.a.
n.a.
n.a.
n.a.

99.1
n.a.
n.a.
n.a.
n.a.

232 5
234.1

236 8
238.0

239.8
240.9

242.2
240.1

244.7
242.3

240.4
237.0

234.4
232.2

234.8
235.3

240.5
241.1

246.0
247.0

256.3
258.3

270.0
272.9

11.0
12 7

10.8
117

8.2
78

9.3
9.0

8.1
8.5

9.3
100

8,8
9.1

11.0
9.0

12.2
13.8

10.4
12.6

10.5
6.7

10.3
9.1

109.4 108.1 105.7
10.9
10.3
8.8
-8 4 -10.3 -14.5
19.3
20.6
23.3

109.2 108.1 107.4
8.3
11.3
8.5
-13.0 -14.6 -14.6
22.8
24.3
23.1

1981

Seasonally adjusted
1 Total nondeposit funds2
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
Not seasonally adjusted
6 Total nondeposit funds 2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 RD reign-related banks
10 Borrowings from other than commercial banks
in the United States4
1 1 Domestically chartered banks
12
Federal funds and security RP borrowings5
13
Other6
14 Foreign-related banks6
. .
...
....
MEMO
Gross large time deposits7
15 Seasonally adjusted
16 Not seasonally adjusted
U.S. Treasury demand balances at commercial banks*
17 Seasonally adjusted . . .
1 8 Not seasonally adjusted

112 6
11.1

109 3
9.0

104 8
5.2

97.4
-.8

106.3
7.1

110 6
5.1

115.0
9.3

114.5
11.0

112.6
8.0

110.9
5.5

87.9
109.8
2.8 -20.9

101 5
na
n.a

100.3
na
n.a.

99.6
na
n.a.

98.2
n.a
n.a.

99.3
n a.
n.a.

105.4
na
n.a.

105.6
97 3
8.4

103.5
95.5
8.0

104.7
96.2
8.5

105.4
96.7
8.7

107.0
97.7
9.3

109 2 108 2
8.3
8.2
-16.2 -14.7
24 5
22.9

103 2
96 6 109.0 I l l 0 1100 112 7 112.0
8.7
10.4
9.3
6.0
6.3
3.5 -0.7
-17.0 -21.3 -13.6 -14.6 -14.6 -10.2 -12.3
22.3
20.6
21.6
20.6
20.9
20.5
20.6

108.8
101.4
7.5

90.8
107.8 112 0
4.9
3.8 -18.2
-15.4 -14.9 -22.5
4.3
18.7
20.3

101.0
na
n.a.
na
na

99.9
na
n.a.
na
na

99.7
na
n.a.
na
n.a.

97.3
na
n.a.
na
n.a.

100.2
na
n.a.
na
n a.

105.0
na
n.a.
na
na

103.7
95 2
87.7
75
8.5

102.3
94 3
87.2
71
8.0

102.7
94 5
87.6
69
8.2

102.9
94 7
88.5
63
8.2

108.3
99 4
93.0
64
89

109.0
101 8
95.1
68
7.2

281 8
282.9

287 2
288.0

285 9
286.7

287 1
284.7

297.0
294.4

301 9
298,5

307 0
304.9

313 9
315.2

319.0
320.5

321.4
323.0

323 1
324.9

328 3
330.5

6.9
79

7.4
82

10.5
10 3

12.1
12 1

11.8
12 3

12.0
12 4

10.5
10 5

8.9
73

9.5
10 7

10.9
132

15.0
96

12.9
11 1

79.4
76.6
-47.1 -46.0

73.0
-50.0

1982

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
Not 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 RP borrowings5 . .
13
Other6
14 Foreign-related banks6

15
16
17
18

MEMO
Gross large time deposits7
Seasonally adjusted .
.
...
Not seasonally adjusted
U.S. Treasury demand balances at commercial banksB
Seasonally adjusted . .
..
....
...
Not seasonally adjusted

84



81 2
80.1
-28.6 -28.0

109.8
102 8
70

108.1
100 6
75

81.2
77.7
83.8
79.8
-32.0 -29.7 -35.6 -33.4
111.8
103 7
81

110.9
103.2
77

113.3
105.7
76

117.1
109 5
76

84.6
-34.6
119.2
112.0
72

79.2
75.9
-41.5 -46.4
120.7
113.4
73

122.3
114.8
75

78 1
74 4
79 5
79 6
83 4
810
80 9
84 8
79 7
-29.3 -28.4
-32.5 -32.4 -33.8 -32.3 -37.0 -41.1 -45.6
-27 1 - 25 9 - 28 8 -29 8 -29.9 -29 2 -33 0 -34.4 -38 7
-2 2 - 2 5 - 3 7 -2 6 -3 9 -3 1 -4 1 -67 -69

126.5
119.4
71

122.6
114 9
77

123.0
114 5
85

76 1
73 7
80 5
-47.9 -44.8 -47.7
-40.4 -38 4 -39 6
- 7 5 -6 5 -80

108 8
101.8
93 9
78
7.0

1094
101.9
94 5
74
7.5

1134
105.1
98 6
65
8.4

112 0
104.1
98.0
60
8.0

117 2
109.3
102,8
65
8,0

117 1
109.2
102 3
69
7.9

116 8
109.5
102 6
69
7.2

119 2
111.9
106 3
56
7.3

1200
112.8
106.2
66
7.2

124 0
117.2
111.3
59
6.8

125 3
117.9
112 2
57
7.4

121 4
113.2
108.2
5\
8.2

330 6
330 9

335 4
335 6

337 0
337 6

338 8
336 0

342 8
340 3

347 8
345 0

352 8
351 2

3580
359 8

3599
362 3

363.5
365 5

361 0
362 3

353 1
354 5

12 5
14 4

18 1
199

15 2
154

13 1
13 7

146
15 3

10 9
10 7

80
82

10 1
81

11.0
12 3

13.8
16 4

12 5
78

12.9
10 8

13. Major nondeposit funds of all commercial banking institutions1—Continued
Billions of dollars, monthly averages

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 83

1
2
3
4
5

Seasonally adjusted 2
Total nondeposit funds
Net balances due to related foreign offices3
Borrowings from other than commercial banks
in the United States4
Domestically chartered banks
Foreign-related banks

Not seasonally adjusted
6 Total nondeposit funds2
..
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 RP borrowings3
13
Other6
14 Foreign-related banks6

15
16
17
18

68 8
660
68 3
73 7
79 2
77 9
75 1
78 3
88 2
93 8
79 3
80 3
-61.1 -61.2 -61.6 -600 -59.9 -56 2 -56 8 -52 8 -52 4 -55.6 -48 6 -45 5
127 1
118 8
83

....

129.5
121 5
80

130.4
121 9
8.5

133 7
124 5
92

136.9
127 4
95

131 9
122 2
98

135 4
126 2
92

132 0
121 9
10 2

132 6
122 5
10 2

133 9
123 6
10 3

136 7
126 5
10 2

139 3
129 1
10 2

64 3
69 4
72 7
70.0
83.3
70 5
74 9 * 91 9
94.0
80 0
78 3
78 4
-61.7 -61.6 -62.4 -62.6 -57.9 -55.4 -59.1 -52.3 -51.8 -56.3 -47.4 -43.3
-500 -50 5 -52.8 -52 7 -48.7 -49 2 -50 9 -45 3 -46 3 -48 5 -43 0 -39.8
-9.5
-9.2
-8.2
-11.7 -11.1
-9.9
-6.2
-7.0
-4 4 -3.5
-5.5
-7.8
125 9
117 6
113.1
4.5
84

MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
..
U.S. Treasury demand balances at commercial banks*
Seasonally adjusted
. . .
Not seasonally adjusted

131.0
122 9
119.2
3.7
81

132.4
123 6
120.1
3.6
88

135.3
125 7
122.2
3.6
95

141.2
131 2
127.6
3.6
10 0

135 4
125 9
121.7
4.2
95

129.6
119 7
115.3
4.4
99

130 6
120 5
116.1
43
10 1

130 2
120 5
116.1
4.3
98

131.2
121 5
118.0
3.5
98

139 3
129 6
125.9
37
98

137 3
127 4
123.8
3.6
98

326.0
325 6

311.2
310 7

300.5
301.0

295.3
293 3

286.8
285.2

285.6
2840

283.2
282 1

283.6
285 2

283.4
285 5

279.4
281 0

283.3
283 9

288.7
289 2

13 8
16 3

88
10 2

12.9
13 2

13 4
14 2

11.7
12 5

14 0
13 2

21.2
21 8

20 7
16 4

16 2
17 9

21.9
24 7

11 9
75

1^.9
10 8

19 84

1
2
3
4
5

Seasonally adjusted 2
Total nondeposit funds
Net balances due to related foreign offices3
Borrowings from other than commercial banks
in the United States4
Domestically chartered banks
Foreign-related banks
.

92 4
96 3 101 8 106 2 109 5 102 2 1044 106 5 108 8 111 3 111 6 109 6
-43 7 -41.1 -35.5 -30.9 -29.1 -33 1 -30.6 -34 5 -34.1 -31.2 -32.3 -32.7

...

Not seasonally adjusted
6 Total nondeposit funds2
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 RP borrowings5 . . . .
13
Other6 . . . .
14 Foreign-related banks6

15
16
17
18

136 1
126.3
98

137.4
127.7
97

137.3
127.5
9.8

137 1
127.4
97

138.6
129.0
9.6

135 2
126.0
92

135.0
125.4
9.6

140 9
132.3
86

142.9
134.8
82

142.5
134.3
8.2

143.9
135.8
8.1

142.3
134.5
7.9

97.8 102.8 105.9 115.3 102.8 100.2 105.5 107.1 107.9 114.9 109.7
90.6
-44 1 -41 4 -36.6 -33 1 -27.3 -32 5 -32.6 -34 2 -33.4 -31.7 -31.4 -30.3
-38.8 -37.7 -35.0 -33.3 -29.9 -32.9 -33.1 -35.0 -35.2 -34.1 -32.6 -31.3
5
8
2
4
2.4
1 2
2.6
18
1.0
-5 3 -3 7 -1.6
134 7
124.8
121.3
3.4
99

139 4
129.3
125.8
3.5
10.1

139 0
129.0
125.4
3.7
10 0

142 5
132.5
127.0
5.5
10.0

135 3
125.7
120.3
5.5
95

132 9
123.1
115.2
7.8
9.8

139 7
131.2
121.3
9.8
86

140 5
132.6
123.5
9.2
7.9

139.6
131.9
124.1
7.7
7.8

146 3
138.6
132.1
6.5
7.7

140.4
132.4
127.5
4.9
7.6

2890
288.2

287,1
286,2

289.2
289.9

291 5
289.8

301.3
300.3

310 4
309.0

314.5
313.2

314 3
315.7

314.6
316.9

320.7
322.3

322.6
323.1

327.4
327.5

15.8
19 6

MEMO
Gross large time deposits1
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks*
Seasonally adjusted
Not seasonally adjusted
....

139 2
129.3
126.2
3.1
99

19.0
22.3

17.7
17.5

15.8
165

11.6
12.8

13.4
12.4

11.0
11.9

13.1
10.3

16.2
17.5

10.3
11.0

16.6
10.4

14.9
12.5

19 85

1
2
3
4
5

Seasonally adjusted 2
Total nondeposit funds
Net balances due to related foreign offices3
Borrowings from other than commercial banks
in the United States4
....
Domestically chartered banks
Fbreign-related banks

104 9 110.3 111.4 103.5 108.4 113.3 111.0 112.6 113.0 120.1
-34 4 -30 9 -27 7 -29 7 -30 1 -33 4 -35 1 -30 0 -29.6 -24.7

....

Not seasonally adjusted
6 Total nondeposit funds2
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 RP borrowings5
13
Other6
14 Foreign-related banks6

15
16
17
18

MEMO
Gross large time deposits1
Seasonally adjusted
.
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks*
Seasonally adjusted
Not seasonally adjusted




139 3
131 6
7.7

141.2
133 3
7.9

139.1
131 3
7.7

133 1
125 8
7.4

138.5
131 2
7.4

146.7
138 9
7.7

146.1
138 0
8.1

142.6
134 5
8.1

142.6
133 9
8.7

144.9
135.5
9.3

121.6 130.6
-28.0 -27.5
149.6
140 1
9.5

158.1
148.0
10.1

112.0 111.7 116.6 124.2 130.0
102.7 111.8 112.8 103.4 113.6 114.1 106.9
-34 9 -31.3 -28.7 -31.9 -28.4 -32.6 -37.0 -29.9 -28.7 -25.4 -27.1 -24.9
-34 8 -31 6 -29 5 -32 4 -29 5 -32 5 -38.3 -32 8 -30 7 -28.6 -30.2 -30.6
3
9
5
11
— i
-2
5.6
29
33
31
13
20
137 6
129 8
126.5
32
78

..

143 1
135 1
132.1
30
80

141.5
133 5
130.2
34
80

135 3
127 8
124.5
33
76

142.0
134 4
131.1
33
76

146 7
138 7
135.5
32
80

143.9
135 7
132.6
31
82

141 9
133 9
130.9
30
80

140.4
132 0
128.5
3.5
84

142.0
133.0
129.6
3.5
89

151.2
142 2
138.1
4.1
90

154.9
145.2
141.9
3.3
9.8

327 0
3260

326.3
325 2

329.5
330 7

332 1
330 8

330.3
329 8

328 2
327 2

324.9
323 3

327 0
328 0

331.1
333 2

335.1
336.7

337.6
337.9

340.1
339.9

14 6
18 5

12 9
15 8

13.5
12 8

15 1
15 4

18 2
20 9

16 1
14 9

21.4
23 1

17 3
13 4

15.5
16 8

5.3
5.4

12.1
79

16.7
14.6

85

13. Major nondeposit funds of all commercial banking institutions1—Continued
Billions of dollars, monthly averages

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept. | Oct.

Nov.

Dec.

Source

1986
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
Not 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 RP borrowings5
13
Other6
1 4 Foreign-related banks6 .
.

137.8 135.6 146.5 139.3 138.7 136.9 143.6 145.6 152.7
-19.0 -20.2 -17.9 -23.2 -23.0 -24.5 -27.4 -29.6 -25.2

...

156.8
145.3
11 5

155.7
143.8
11 9

164.4
152.9
11 5

162.5
149.1
13.4

161.6
146.8
14.9

161.5
145.2
163

171.0
154.0
170

175.2
156.6
18.6

177.9
158.3
19.5

134.8 137.3 149,0 140.1 144.1 138.6 139.6 145.2 150.7
-19.7 -20.6 -18.7 -25.5 -21.3 -23.7 -29.4 -29.4 -24.2
-28.0 -25.8 -26.5 -30.2 -29.3 -30.5 -33.8 -31.2 -29.2
4.4
5.1
8.0
6.8
8.2
4.7
5.0
7.8
1.8

.

MEMO
Gross large time deposits7
15 Seasonally adjusted
16 Not seasonally adjusted
..
....
U.S. Treasury demand balances at commercial banks*
17 Seasonally adjusted
18 Not seasonally adjusted

.

153.3 152.2 156.5
-26.4 -23.0 -23.1
179.7
159.8
19.9

175.2
154.9
20.3

179.6
156.3
23 3

148.8 153.7 154.6
-27.3 -22.0 -20.3
-31.9 -28.7 -30.7
6.7
4.6
10.4

154.5
142.9
139.9
3.0
11.6

157.9
145.7
142.7
3.0
12.3

167.7
155.9
153.3
2.6
11.8

165.5
151.9
149.0
2.9
13.7

165.4
150.3
147.7
2.6
15.2

162.2
145.3
142.8
2.5
16.9

169.1
151.8
149.4
2.3
17.3

174.6
156.2
153.8
2.4
18.4

175.0
156.0
153.4
2.6
18.9

176.1
156.8
154.3
2.5
19.3

175.7
156.5
153.9
2.5
19.2

174.9
152.7
149.9
2.8
22.3

350.2
349.1

352.2
351.3

347.3
349.0

345.2
344.4

341.3
341.2

340.7
339.8

341.3
339.4

344.5
345.0

345.0
346.6

343.6
344.9

344.7
345.0

348.7
348.2

19.1
24.0

19.7
24.3

17.4
15.7

18.0
17.8

17.8
21.8

16.9
16.1

15.5
16.8

14.7
11.1

16.9
18.2

15.6
15.3

22.7
15.3

21.5
19.2

1987
Seasonally adjusted
1 Total nondeposit funds2
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 . . . .
Not 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 RP borrowings5
13
Other6
14 Foreign-related banks6
MEMO
Gross large time deposits1
15 Seasonally adjusted .
16 Not seasonally adjusted
U.S. Treasury demand balances at commercial banks*
17 Seasonally adjusted
18 Not seasonally adjusted
....
,.

167.1 171.0
-15.4 -12.1

175.4
-6.1

173.9
-8.3

179.6
-1.6

175.4
-2.1

174.9
-4.6

182.4
-.6

194.4
11.2

192.9
12.4

188.1
6.6

193.9
11.3

183.0
158.7
24.3

181.5
156.5
25.0

182.1
157.2
25.0

181.3
156.9
24.3

177.5
153.4
24.1

179.5
154.3
25.2

183.1
156.7
26.4

183.2
156.3
26.9

180.5
154.2
26.3

181.5
155.3
26.2

182.6
156.4
26.1

182.5
158.9
23.6

163.7 173.1 179.3 174.8 185.4 178.1 171.0 182.2 192.5
-6.8
.1 -1.1
-16.3 -12.5
-.4
12.2
-6.8 -10.8
-26.1 -23.8 -21.1 -23.0 -15.5 -15.5 -22.2 -17.7 -11.8
14.4
15.4
12.2
11.3
9.8
17.3
24.0
15.5
14.3

188.5 188.6 190.8
7.6
11.4
13.8
-14.7 -17.1 -14.1
24.7
26.1
27.9

180.0
156.0
153.5
2.5
24.0

185.6
160.5
157.9
2.6
25.1

186.0
160.3
157.9
2.4
25.7

185.6
160.3
157.5
2.8
25.4

185.4
160.6
157.5
3.2
24.7

179.3
154.2
151.4
2.8
25.1

177.8
152.3
149.6
2.7
25.5

182.5
156.4
153.8
2.7
26.1

180.2
154.0
151.1
2.9
26.2

177.1
151.6
148.5
3.0
25.5

181.0
156.1
153.4
2.7
24.9

177.0
152.0
149.5
2.6
25.0

353.9
352.7

355.3
354.7

356.0
358.1

359.2
358.8

366.4
366.5

372.5
371.7

372.7
370.6

372.2
372.6

372.9
374.4

380.1
381.3

387.8
388.1

391.6
390.5

22.5
27.5

22.8
28.6

19.5
17.1

22.3
21.6

23.8
30.8

260
25.5

25.2
26.6

29.8
21.6

23.7
25.5

32.1
30.6

36.1
25.8

24 3
22.4

1988
1
2
3
4
5

Seasonally adjusted 2
Total nondeposit funds
Net balances due to related foreign offices3
...
Borrowings from other than commercial banks
in the United States4
Domestically chartered banks
....
Foreign-related banks

Not seasonally adjusted
6 Total nondeposit funds2
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 RP borrowings5
13
Other6
14 Foreign-related banks6
MEMO
Gross large time deposits7
15 Seasonally adjusted
16 Not seasonally adjusted . . . .
.
U.S. Treasury demand balances at commercial banks*
17 Seasonally adjusted
18 Not seasonally adjusted
..
.

86



197.0
9.4

195.3
2.9

194.3
-3.0

205.4
3.9

210.6
7.3

213.6
7.5

214.8
12.7

218.6
17.5

209.7
7.7

210.1
4.9

216.6
8.6

215.7
5.4

187.5
159.2
28.4

192.3
164.5
27.8

197.3
167.2
30.0

201.5
169.1
32.4

203.2
170.5
32.7

206.1
172.1
34.0

202.1
167.4
34.7

201.1
166.4
34.7

202.1
166.0
36.1

205.2
167.2
38.1

208.0
169.0
39.0

210.3
170.3
40.0

193.6 197.5 198.8 206.8 217.5 217.3 210.7
1.4
10.4
9.2
8.7
2.6 -3.7
8.3
-16.5 -20.2 -25.3 -22.2 -16.5 -16.3 -14.1
25 2
22 8
23 6
24 5
21 6
25 7
24 7

218.5 206.9
8.2
18.0
-7.2 -15.6
25 3
23 8

205.8 216.2 210.7
9.8
4.2
7.6
-20.4 -19.1 -20.7
28 3
24 6
28 9

184.9
156.0
153.2
2.8
28.8

194.9
166.2
164.1
2.0
28.7

202.5
171.8
168.4
3.4
30.7

205.5
172.6
167.8
4.8
32.9

208.3
175.1
170.4
4.6
33.2

208.9
173.4
168.6
4.8
35.5

200.3
165.3
159.9
5.4
35.0

200.4
166.1
161.1
5.0
34.3

198.7
163.4
158.9
4.4
35.3

201.6
164.5
160.5
4.1
37.1

206.4
169.3
164.7
4.6
37.1

203.1
165.0
161.5
3.5
38.1

393.0
391.5

396.5
396.1

397.6
399.9

396.0
395.9

398.9
399.2

402.7
402.0

408.4
406.3

415.4
415.9

421.3
422.7

425.2
426.2

427.0
427.5

433.3
431.9

20.8
24.9

22.7
28.2

25.9
22.3

22.9
21.7

22.7
30.4

20.9
21.0

21.1
22.0

16.6
11.9

22.9
24.6

28.7
27.7

22.9
16.3

24.7
22.9

13. Major nondeposit funds of all commercial banking institutions1—Continued
Billions of dollars, monthly averages

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 89
Seasonally adjusted
1 Total nondeposit funds2 . . .
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 . .
Not seasonally adjusted
6 Total nondeposit funds2 . . .
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 RP borrowings5
13
Other6
14 Foreign-related banks6
MEMO
Gross large time deposits7
15 Seasonally adjusted
16 Not seasonally adjusted
U.S. Treasury demand balances at commercial banks*
17 Seasonally adjusted
18 Not seasonally adjusted . . .




...

214.2
91

217.3
11 6

216.3
87

210.7
39

217.0
13

235.8
82

238.8
11 4

238.6
97

246.2
11 1

253.5
10 2

255.0
86

255.5
74

205.0
166 6
38.5

...

205.7
165.8
39.9

207.5
168 7
38.9

206.8
167 5
39.3

215.7
173 8
41.9

227.5
185 4
42.2

227.4
182.8
44.6

228.9
183 9
44.9

235.0
189 1
46.0

243.3
195.3
48.0

246.4
196 9
49.6

248.1
198 6
49.5

211.0 219.8 221.0 212.5 224.8 239.8 234.4 238.1 242.8 248.8 254.0 249.0
15
11 2
77
33
89
92
10 1
11 7
97
87
96
97
-20.2 -17.6 -19.5 -22.8 -21 9 -18.3 -16.4 -15 5 -14.3 -15.0 -15 5 -19.2
27.3
27.2
25.2
28.9
24.3
25.6
26.0
24.6
28.9
28.9
25.2
25.6
202.3
163 2
159.8
3.4
39 1

208.5
167 4
164.2
3.2
41 1

213.2
173 5
170.0
3.5
39 7

211.0
171 0
166.5
4.5
40 0

221 5
178 9
174.8
40
42 6

2309
187 0
183.2
3.8
44 0

225.2
180 2
177.2
3.1
45 0

228 0
183 5
180.5
30
44 5

231 1
186 1
183.1
3.0
45 0

239.1
192 3
189.3
3.0
46 8

244 3
197 1
194.6
24
47 2

239.3
192 2
189.7
2.5
47 1

438.2
436 2

441.9
441 7

447.1
449 9

452.3
452 3

4570
457 4

460.0
459 4

463.4
461 1

462 0
462 6

460.0
461 5

461.4
462 6

464.0
464 4

464.3
462 7

21 5
25.0

20 8
25.9

209
18 1

21 3
20.2

25 5
34 3

25 7
26 2

224
23.0

22 3
15 8

22 8
24 9

21 5
20.6

20 4
14 7

21 1
19.6

87

14. Assets and liabilities of commercial banks: Last Wednesday of month
A. All commercial banking institutions1
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 80

1 Loans and investments excluding interbank . . . 1,144.0 1,154.7 1,160.2 1,162.9 1,154.5 1,159.3 1,169.2 1,184.8 1,195.6 1,214.9 1,232.4 1,262.3
155.4
148.3
152.3
161,5
2 U.S. Treasury and federal agency securities . 144.2
148.1
162.8
146.7
149.3
159.2
166.8
172.3
144.2
3 Other
143.2
150.0
154.1
143.6
148.8
148.5
150.9
151.0
154.8
147.3
156.7
863 8
4 Loans excluding interbank
864 4
867 6
856 4
874 7
910 7
856 6
867 7
858 5
883 0
898 1
933 3
5
Commercial and industrial
....
3030
3103
324 2
295.0
302.7
301.7
297 3
3170
298 5
298 9
305 9
332 6
6
Real estate
249.4
252.3
257.3
245.3
251.2
253.8
260.0
264.3
248.3
251.6
255.6
261.8
7
Individual
...
1863
182 8
178.1
179 6
186 7
180 0
178 9
179 7
179 9
185 1
178 3
181 3
8
All other
130.2
141.2
130.9
130.2
125.9
130.6
134.4
135.8
144 8
130.0
130.9
155.0
174 2
187 6
172 3
177 0
9 Total cash assets
167 9
175 6
191 0
169 7
1660
176 9
215 6
196 9
30.3
10 Reserves with Federal Reserve Banks
29.0
35 0
34.0
32.9
29 6
31 6
32.2
31 0
29 1
31 2
38 7
16.7
17.2
17.7
17.2
16.7
17.5
18.3
1 1 Cash in vault
17.0
17.7
18.2
16.8
19.9
61 2
12 Cash items in process of collection
59 9
70 5
57 3
60 3
61 2
69 9
59 7
62 3
60 3
84 3
73 8
13 Demand balances at U.S.
65.4
59.5
67.0
64.0
65.1
66.2
depository institutions
59.8
61.3
64.2
64.7
75.3
82.3
188 8
202 5
14 Other assets and interbank loans
165 8
181 6
186 7
191 0
206 6
158 8
166 6
196 6
202 8
223 3
15 Total assets/total liabilities and capital

1,468.9 1,488.4 1,500.9 1,532.1 1,532.2 1,522.6 1,533.6 1,551.0 1,575.5 1,594.4 1,635.9 1,701.2

16 Total deposits

1,063.7 1,070.5 1,076.2 1,104.5 1,100.0 1,090.0 1,095.6 1,105.9 1,121.2 1,139.3 1,174.4 1,237.2

17 Demand accounts
.
18 Savings deposits
19 Time deposits
20 Borrowings
21 Other liabilities
22 Residual (assets less liabilities)

..

379.3
200.4
484 1
178.3
128 3
98.6

375 4
1999
495 1
181.7
135 7
100 5

373 3
196.6
506 3
185.2
137 0
102 6

396.7
189.4
518 4
188.9
133 6
105.1

387 8
192.4
519 8
195.4
131 6
105 3

378 3
198.6
513 2
197.0
129 9
105.7

383.2
206.5
505.9
198.1
130 7
104.2

382 6
209.6
513 7
199.9
135 1
105 5

388 6
210.3
522 4
211.7
138 5
106.3

395.4
212.0
531.9
208.4
138 7
106.1

413 3
209.3
551 8
208.9
143 1
110.0

452.5
201.4
583.3
210.7
145 4
110.0

1981

1 Loans and investments excluding interbank . . . 1,251.4 1,250.7 1,254.0 1,268.3 1,275.8 1,287.3 1,284.8 1,292.8 1,318.6 1,311.4 1,324.3 1,321.7
180.5
179.0
180.1
2 U.S. Treasury and federal agency securities .
175.4
173.7
177.7
180.3
179.3
174.0
173.3
178.7
178.5
3 Other
154 7
153 8
154 4
158 4
163 0
155 7
158 2
156 3
156 8
158 4
161 6
155 7
941 4
9874
4 Loans excluding interbank
. ..
922.3
922 2
933 4
950.5
952 2
959 0
974.0
981.7
980.0
919 5
347.5
361.4
5
Commercial and industrial
330.0
336.2
344.5
345.1
355.6
357.7
358.9
328.2
331.8
339.2
6
Real estate
...
269 4
275.3
273 8
281.6
280 2
286.6
265 0
265 9
267 4
271 7
277 7
283 0
180.4
183.4
7
Individual
180.6
183.3
183.2
186.2
1796
179.2
1799
182.0
180.1
179.5
8
AH other
143 8
150 1
148 2
147 2
150 7
151 8
153 4
159 6
145 8
148 4
152 9
160 7
192.1
170.6
192.7
9 Total cash assets
190 5
193.2
2169
212.0
2104
184.5
182.8
213.0
239.8
31.2
32.7
26.6
27.0
29.4
28.2
10 Reserves with Federal Reserve Banks
26.0
39.4
28.6
27.3
30.1
27.3
1 1 Cash in vault
20 1
184
18 7
17 7
18 7
19.5
19 0
19.7
19 2
22.0
18 5
19 3
67.4
76.4
12 Cash items in process of collection
62.2
69.7
58.6
56.1
68.5
64.0
76.1
62.6
66.6
65.1
13 Demand balances at U.S.
85.2
85.4
67.5
72.1
depository institutions
77.8
94.8
98.7
100.5
71.3
75.9
114.8
76.7
14 Other assets and interbank loans
222 9
233 3
224 8
223 1
229 6
241 4
262 8
282 0
210 4
227 8
230 7
248 8
15 Total assets/total liabilities and capital

1,644.5 1,664.1 1,675.1 1,714.7 1,715.8 1,730.0 1,701.7 1,732.8 1,807.3 1,723.5 1,771.6 1,796.4

16 Total deposits

1,179.0 1,187.1 1,193.3 1,212.2 1,234.7 1,234.4 1,215.9 1,244.1 1,292.4 1,217.0 1,244.7 1,277.6

17 Demand accounts
18 Savings deposits
19 Time deposits
20 Borrowings
21 Other liabilities
22 Residual (assets less liabilities)

88



373.9
2090
596.2
208 0
143.9
110 5

369 7
214 2
603 2
215 6
148 6
108 6

371.0
220 4
602.0
224 3
149.8
1100

386.3
222 5
603.4
233 3
150.6
113 8

394 4
220 4
620 0
212 8
1504
115 7

388.8
219 9
625.7
232 2
149 2
117 4

360.8
218 0
637.1
216 0
142.4
127 5

376.6
2157
651.9
222 3
138 1
128 3

415.4
214 8
662.2
241 2
142.8
130 9

333.7
212 3
671.0
239 1
135.7
131 6

347.1
216 0
681.6
249 7
143.2
134 1

370.3
220 3
687.0
256 0
132.3
130 5

14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
A. All commercial banking institutions1—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1982

1 Loans and investments excluding interbank . . . 1,312.6 1,322.2 1,335.4 1,339.1 1,347.5 1,361.8 1,358.8 1,363.5 1,383.4 1,387.2 1,390.9 1,417.1
182.2
185.4
182.4
2 U.S. Treasury and federal agency securities .
183.0
184.0
186.4
187.5
189.9
193.7
201.4
186.9
194.6
3 Other
159.7
160.2
161.3
161.9
164.4
159.3
160.0
160.8
160.6
161.3
162.3
169.2
970.7
979.0
988 6
993 1 1 ,000 7 1 015 0 1 012 4 1 015 8 1 032 8 1 032 3 1 034 0 1 046 4
4 Loans excluding interbank
358.4
362.6
369.7
384.2
5
Commercial and industrial .
372.6
377.6
383.3
383.1
393 3
391 4
392 0
395 4
289.2
6
Real estate
286.6
291.1
292.5
294.0
296.0
296.1
297.6
299.9
299.8
300.5
300.7
7
Individual
183.9
182.7
182.5
183.5
183.5
185.1
185.2
187 8
186 0
188 1
188 2
191 8
145.4
8
AH other
141.8
144.6
144.5
145.5
149.6
147.9
149.1
151.7
152.9
153.3
158.6
173.7
169.1
181.4
171.7
173.3
187 1
9 Total cash assets
174 8
177 8
181 6
184 4
192 6
215 0
32.5
27.4
28.4
25.7
10 Reserves with Federal Reserve Banks
28.8
30.4
31.6
23.5
22.2
29.0
27.4
30.5
19.7
19.8
18.9
19.9
20.0
20.5
20.4
20.1
20.5
1 1 Cash in vault
20.6
19.0
23.1
55.0
55.9
63.7
55.6
56.3
67 3
12 Cash items in process of collection
53 6
68 4
55 5
59 6
56 9
64 1
13 Demand balances at U.S.
66.2
70.5
76.2
depository institutions
66.5
67.3
71.3
70.3
74.1
75.4
93.0
78.0
82.0
271.1
286.7
271.4
14 Other assets and interbank loans
268.5
275.9
292.7
301.5
291.1
305 7
329 7
308 2
311 0
15 Total assets/total liabilities and capital

1,754.8 1,762.3 1,803.5 1,782.1 1,796.7 1,840.0 1,826.4 1,846.7 1,866.9 1,879.8 1,894.5 1,961.8

16 Total deposits

1,240.2 1,245.8 1,281.3 1,259.2 1,273.1 1,313.0 1,293.2 1,306.8 1,319.7 1,329.0 1,345.9 1,394.3

17 Demand accounts
18 Savings deposits
19 Time deposits
20 Borrowings
21 Other liabilities
22 Residual (assets less liabilities)

327.8
221.0
691.4
257.4
129.8
127 4

322.0
220.4
703.3
259.6
129.3
127.6

343.3
227.8
710.2
262.1
132.2
127 9

320.4
224.6
714.2
263.1
131.8
128 1

320.6
225.5
727.0
257.4
136.7
129 5

350.1
226.8
736.1
255.2
141.7
130 0

318.7
225.0
749.4
263.5
139.6
130 1

319.1
227.3
760.3
264.3
144.9
130 7

325.9
228 5
765.2
271 7
144.0
131 5

329.6
235 9
763.5
272 5
145.0
133 4

340.9
242.5
762.5
265.1
149.2
134 3

366.9
294.7
732.7
284.6
147.4
135 4

1983

1 Loans and investments excluding interbank . . . 1,413.1 1,414.0 1,434.2 1,443.3 1,448.8 1,472.4 1,475.4 1,496.7 1,507.2 1,522.8 1,546.2 1,569.2
208.2
213.6
224.2
229.3
240.7
235.4
240.2
244.2
254.7
254.1
2 U.S. Treasury and federal agency securities .
238.3
251.1
169.1
168.7
167.2
170.5
174.1
170.2
171.3
170.4
173.3
172.2
173.4
177.2
3 Other
4 Loans excluding interbank
1,035.8 1,031 6 1 ,042 7 1 043 5 1,043 2 1,061 7 1 065 7 1 081 9 1 089 7 1 099 6 1 118 0 1,137 9
392.1
396.3
397.1
394.2
402.4
419.4
5
Commercial and industrial . .
392.7
393.0
400.1
390.9
405.2
411.3
302.8
303.5
304 7
306 9
314 7
308 6
311.8
322 7
3264
329 9
332.4
6
Real estate
319 2
189.1
187.9
188.8
190.1
197.0
201.8
191.4
194.5
205.2
217.6
7
Individual
208.8
212.6
8
All other
151.1
148.2
152.9
153.5
156.9
152.3
161.2
159 5
159 2
164.2
168.5
160 8
193.4
195.1
212.6
196.5
196.3
198.2
206.7
206.8
187.5
209.0
219.6
9 Total cash assets
191.5
29.3
31.2
25.6
29.2
25.7
23.7
27.4
20.2
24.7
23.5
10 Reserves with Federal Reserve Banks
27.9
22.9
20.4
20.0
20.5
20.8
21.4
20.4
21.1
23.4
22.4
1 1 Cash in vault
20.5
20.9
20.6
67.7
61.7
60.5
67.4
56.5
64.6
57.1
73.2
68.7
12 Cash items in process of collection
56.1
59.9
56.8
13 Demand balances at U.S.
89.2
94.1
93.2
89.2
89.4
99.5
depository institutions
89.3
93.3
86.7
91.1
89.1
95.0
322.2
304.7
309.2
305.0
14 Other assets and interbank loans
324.5
317.8
310.5
307.8
297.8
313.0
305.9
314.9
15 Total assets/total liabilities and capital

1,932.7 1,948.8 1,948.4 1,950.2 1,940.1 1,983.8 1,981.4 2,016.4 2,003.9 2,020.2 2,070.1 2,093.8

16 Total deposits

1,369.7 1,396.4 1,403.5 1,395.8 1,397.7 1,427.9 1,422.1 1,444.6 1,432.5 1,443.1 1,484.8 1,508.9

17 Demand accounts
18 Savings deposits
19 Time deposits
20 Borrowings
21 Other liabilities
22 Residual (assets less liabilities)




326.2
359.8
683.7
287.3
1390
136.7

340.8
393.0
662.6
277.6
138 3
136.4

337.0
416.6
649.8
269.4
138 9
136.7

332.7
425.1
638 0
279.6
1394
135.4

328.2
437.6
632.0
268.8
136.2
137.3

348.1
441.9
637.8
275.9
141 2
138.9

338.1
444.2
639 8
278.2
1409
140.1

348.1
445.4
651.0
280.4
149 4
142.1

331.6
445.0
655 9
282.2
146 2
142.9

334.9
447.9
660.3
289.1
143 7
144.3

361.5
455.3
667.9
281.5
157.7
146.1

374.6
457.2
677.1
273.2
164.4
147.3

89

14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
A. All commercial banking institutions1—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

Account

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1984

1 Loans and securities
2 Investment securities
3
U.S. Treasury and federal
agency securities
4
Other
5 Trading account assets
6 Total loans
7
Interbank loans
8
Loans excluding interbank
9
Commercial and industrial
10
Real estate
11
Individual
12
All other
1 3 Total cash assets
14 Reserves with Federal Reserve Banks
15 Cash in vault
16 Cash items in process of collection
17 Demand balances at U.S.
depository institutions
1 8 Other cash assets
19 Other assets

1,679.9 1,711.1 1,713.9 1,735.9 1,758.7 1,766.1 1,767.7 1,787.3 1,801.4 1,826.3 1,826.8
388.7
386.7
383.6
383.0
380.3
378.7
377.7
386.6
389.1
379.9
378.3

20 Total assets/total liabilities and capital

2,053.7 2,095.0 2,088.5 2,119.4 2,151.8 2,149.0 2,144.3 2,162.4 2,187.2 2,224.9 2,215.2 2,277.9

21 Total deposits

1,467.2 1,499.4 1,495.7 1,503.1 1,543.5 1,535.6 1,538,6 1,542.8 1,554.1 1,583.7 1,583.6 1,637.2

1,868.6
381.1

249.2
247.6
248.1
251.5
251.8
251.7
248.5
244.9
244.9
242.9
242.3
244.5
138.4
137.6
136.9
135.0
135.0
133.8
132.7
133.8
135.0
135.4
135.5
136.6
16.8
17.0
19.8
18.8
14.6
15.7
20.0
20.9
22.5
21.9
22.8
16.9
1,276.6 1,305.1 1,308.2 1,328.9 1,356.3 1,368.5 1,371,7 1,388.7 1,400.5 1,425.5 1,427.1 1,464.6
114.7
117.7
116.2
121.9
117.4
125.6
121.5
124.1
120.4
124.5
114.6
123.9
1,161.9 1,187.3 1,193.5 1,212.7 1,232.4 1,246.7 1,254.3 1,263.0 1,279.0 1,301.3 1,306.7 1,340.0
413.4
447.7
460.5
427.7
433.3
439.9
453.3
454.9
455.9
468.5
469.6
477.8
342.4
362.2
334.7
338.7
347.0
350.4
354.8
357.0
367.0
370.3
374.9
378.2
217.3
219.2
220.4
229.5
234.1
236.7
241.8
245.3
249.6
252.4
258.7
225.0
201.7
197.4
204.4
205.6
203.2
206.2
209.8
225.3
196.5
200.9
204.8
213.0
186.4
189.5
182.3
191.1
203.3
186.5
180.1
178.5
182.3
189.5
190.1
203.6
16.4
21.7
14.7
22.2
18.6
19.2
19.5
17.5
18.1
18.2
20.6
20.6
21.1
20.6
20.7
21.2
22.3
21.8
21.6
22.2
21.6
21.5
24.0
23.4
60.7
69.4
64.2
60.9
61.4
71.1
62.6
66.3
76.9
64.0
67.5
77.0

30.2
52.7
187.3

33.7
51.0
194.4

31.7
51.0
192.3

29.9
51.5
192.9

34.7
50.8
189.9

30.6
50.6
196.3

29.1
49.1
196.5

29.3
48.1
196.6

30.6
48.0
203.5

31.7
47.0
209.1

30.5
47.5
198.4

34.2
48.6
205.7

22 Transaction accounts
23
Demand, U.S. government
24
Demand, depository institutions
25
Other demand and checkable
26 Savings deposits
27
MMDA
28
Other savings
29 Time deposits
30
Small time
31
Large time
32 Borrowings
33 Other liabilities
34 Residual (assets less liabilities)

433.8
3.2
37.3
393.2
361.8
224.2
137.6
671.6
386.8
284.9
297.6
150.3
138.6

456.4
4.3
41.7
410.4
367.2
230.9
136.2
675.9
390.1
285.8
296.6
159.0
140.0

441.3
3.1
39.4
398.8
371.4
235.0
136.5
683.0
393.0
290.0
290.7
161.8
140.3

447.8
4.5
36.9
406.4
369.7
234.7
135.1
685.6
397.3
288.3
307.9
166.8
141.6

463.1
2.3
43.2
417.6
371.8
237.3
134.5
708.7
402.9
305.7
295.5
172.6
140.2

446.6
3.9
39.2
403.4
369.8
236.3
133.5
719.2
408.0
311.2
295.9
172.5
145.0

442.2
3.2
37.5
401.5
368.7
236.8
131.9
727.7
414.3
313.4
295.7
166.2
143.8

440.9
3.8
37.5
399.7
365.4
236.8
128.6
736.4
421.7
314.7
305.9
167.5
146.3

443.4
3.9
39.1
400.3
365.2
241.7
123.6
745.5
422.6
322.8
312.0
170.2
150.8

464.0
3.0
40.9
420.1
371.5
250.0
121.5
748.2
424.4
323.8
320.0
171.1
150.1

454.5
2.3
39.7
412.4
378.6
259.2
119.5
750.5
425.3
325.2
305.0
176.1
150.5

492.7
2.6
41.9
448.2
386.8
269.0
117.9
757.6
426.1
331.6
310.9
177.5
152.3

MEMO
35 U.S. government securities (including
trading account)
36 Other securities (including trading account) . . .
37 U.S. Treasury tax and loan

259.1
144.2
21.5

263.3
142.7
20.8

262,9
142.8
14.2

263.7
142.9
21.7

260.9
141.4
3.9

257.4
140.1
14.8

236.8
139.2
11.9

236.5
142.1
7.2

236.9
143.9
22.4

258.0
142.9
18.9

257.0
142.6
5.0

258.9
145.1
13.6

90



14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
A. All commercial banking institutions1—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1985

1 Loans and securities
2 Investment securities
3
U.S. Treasury and federal
agency securities
4
Other
5 Trading account assets
6 Total loans
7
Interbank loans
8
Loans excluding interbank . .
9
Commercial and industrial
10
Real estate
11
Individual
12
All other
13 Total cash assets
14 Reserves with Federal Reserve Banks
15 Cash in vault
16 Cash items in process of collection
17 Demand balances at U.S.
depository institutions
18 Other cash assets
19 Other assets

1 862 3 1,881.9 1 ,890 0 1,907.4 1,916.6 1,937.6 1,957.1 1,961 0 1,978.5 1,991 8 2 044.6 2,080.1
388 2
398 6
399 1
402 2
411 6
386 8
389 4
395 8
398 7
401 8
422 7
385 7
253 1
253 4
259 4
253 6
250 8
257 7
259 6
255 5
251 0
252 9
247 4
256 2
139.2
134 7
138 1
142 9
151 2
136 1
136.3
139.1
146.3
158.0
169.8
B8 3
23.5
24.2
27.6i
23.5
22.2
26.4
32.0
31.1
23.7
23.1
24.2
25.0
. . . 1 4<i2 5 1 467 5 1 478 1 1, 494 .4 1,497 3 1 515.8 1,536.1 1 537 6 1 ,550 3 1 564 5 1 600.9 1,626.3
129 6
124 9
132 4
134 2
149 1
127 8' 125 8
124 6
135 2
132 1
148 9
174 6
. . . 1 377 9 1,339 6: 1 352 3 1,364.9 1,372 7 1 390.9 1,400.9 1 405 2 1,418.2 1 430 3 1 451.8 1,477.4
488 2
492 1
478 7 ; 485 4
485 3
487 5
488 6
486 6
490 2
497 3
502 5
471 9
394 5
383 3! 386 6
389.8
399.2
404 3
412.6
419 1
423.0
427.3
...
381 0
408 3
269 3
273 1
281 2
287 5
292 2
299 8
261 2
262 6' 265 2
277 0
285 1
294 8
215 2
220.3
217 6
2367
247 9
213 9
215 0
226 5
225 3
227 8
227 0
226 8
188.4
209.4
213.5
189 3
203.5
192.1
189 8
191.7
190.8': 184.6
199.5
190.0
21.0
19.7
23.0
21.7
21.1
20.5
27.7
19.9
20.8
24.6
19.6
24.9
21.3
22.3
22.1
21.5
22.3
21.3
23.3
22.7
22.6
21.9
21. 9
22.0
67.7
64.4
68.6
82.6
79.7
64.7
76.7
62.7
68.4
69.7 |
70.8
61.8

...

^iO 6
48 1
197 7

31 7 :
47. 8 :
201 6

31 2
47.5
195 0

30 3
49.5
195 7

35 2
47.6
192 1

31 4
48.0
199 7

33 7
51.8
204 4

31 0
48.8
190 8

30 9
50.3
195 1

31 8
49.3
189 2

35.9
49.0
197.2

36.3
47.5
202.1

20 Total assets/total liabilities and capital

2,249.3 2,274.3 2,269.6 2,291.5 2,312.2 2,329.4 2,361.0 2,341.7 2,363.7 2,372.7 2,451.2 2,495.7

21 Total deposits

1,610.5 1,624.2 1,632.8 1,644.7 1,668.8 1,668.0 1,694.0 1,685.9 1,692.9 1,716.3 1,754.2 1,775.0

...

458 1
49
39 7
413.5
401 1
283 8
117 3
751 3
425 9
325 4
312 1
171 0
155 7

459 9
46
40 8
414.6
408.3
291 1
117 2
756 0
426 2
329 8
313 9
179 3
156.9

458 1
44
39 3
414.4
411 6
293 8
117 8
763 0
428 9
334 2
304 7
1744
157 7

465 9
58
37.4
422.7
411.6
293 8
117.8
767 2
434.4
332 8
314.0
173 4
159.5

481 0
24
44 4
434.2
420 4
301 2
119 2
767 4
4366
330 9
3104
172 4
1606

475 0
41
40.4
430.5
427 6
307 5
120 1
765 3
438 1
327 3
323 0
176 5
161 9

493 6
35
43.3
446.9
436.6
315 2
121.4
763 8
438.5
325 3
327.3
175 4
164.3

476 9
34
39 8
433.7
438 9
318 0
120 8
770 I
438 4
331 7
314 1
1764
165 2

476.4
35
39.8
433.1
440.8
319 8
121.0
775 7
439.1
336 6
329.2
175 5
166.1

493 6
45
39 8
449.3
446.3
324 6
121.6
776 4
438.5
337 9
316.6
172 5
167.3

524.6
51
44.5
475.0
450.8
329 0
121.8
778 9
440.2
338 6
360.2
168.9
168.0

539.6
40
48.2
487.5
452.3
331 3
121.1
783 1
441.2
341 9
373.3
177.8
169.6

MEMO
35 U.S. government securities (including
trading account)
36 Other securities (including trading account) . . .
37 U.S. Treasury tax and loan

264 4
145.4
21.2

272.3
142.2
14.0

271.0
141.0
10.9

269.4
143.5
20.2

272.6
146.6
11.3

275.1
146.7
19.2

273.5
147.5
21.8

270.4
153.0
10.8

272.7
155.5
22.5

267.0
160.3
0.5

273.7
169.9
12.7

268.7
185.1
20.6

22 Transaction accounts
23
Demand U S government
24
Demand, depository institutions
25
Other demand and checkable
26 Savings deposits
27
MMDA
28
Other savings
29 Time deposits
30
Small time
31
Large time
32 Borrowings . .
33 Other liabilities
34 Residual (assets less liabilities) . . .




...
. .,
...

...

91

14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
A. All commercial banking institutions1—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1986

1 Loans and securities
2 Investment securities . .
3
U.S. Treasury and federal
agency securities
4
Other
5 Trading account assets
6 Total loans
7
Interbank loans
8
Loans excluding interbank
9
Commercial and industrial
10
Real estate
11
Individual
12
All other
13 Total cash assets
14 Reserves with Federal Reserve Banks
15 Cash in vault
16 Cash items in process of collection
17 Demand balances at U.S.
depository institutions
18 Other cash assets
19 Other assets

2076 0 2090 2 2 102 8 2 125 1 2 115 3 2 120 3 2 148 5 2 169 2 2 183 5 2 185 6 2 228 6 2 318 9
436.0
469.5
435.2
429.6
434.1
449.0
460.1
471.6
474.8
479.5
434.8
432.5

20 Total assets/total liabilities and capital

2,448.7 2,468.0 2,493.0 2,541.6 2,532.0 2,515.3 2,553.3 2,572.7 2,585.1 2,589.7 2,659.8 2,817.8

21 Total deposits

1,743.1 1,749.8 1,765.9 1,802.6 1,812.1 1,797.7 1,824.6 1,840.5 1,837.7 1,850.7 1,903.6 2,021.5

269.4
273.4
253.1
259.5
277.3
283.5
288.1
293.9
251.8
255.2
256.0
257.6
1764
176 5
179 6
186 6
192 2
188 0
186 7
185 6
183 0
180 0
176 5
176 5
27.3
28.6
29.3
27.6
26.0
27.6
30.1
33.9
30.0
27.7
26.9
28.1
1 611 1 1 621 0 1 643 1 1 6649 1 654 4 1 657 1 1 670 8 1 679 9 1 686 5 1 688 0 1 725 7 1 811 8
150.4
154.1
139.9
147.6
142.5
156.0
169.5
140.1
142.3
144.5
146.6
143.0
1,471.1 1,478.8 1,498.6 1,510.8 1,507.7 1,517.2 1,520.4 1,532.3 1,544.0 1,545.1 1,569.7 1,642.3
504.4
516.3
510.1
511.5
512.3
512.9
563.1
498.7
511.1
513.6
509.6
520.1
439 9
445 5
454 6
431 6
461 0
468 6
473 0
479 8
435 0
4500
485 8
504 8
305.1
306.6
310 7
313 0
3144
321 5
300.0
299.2
298.7
302.1
302.6
315 7
241.1
242.7
241.5
245.6
240.8
240.2
248.9
249.6
245.6
238.0
248.0
252.8
198.9
209.4
208 9
200 1
187.1
194.5
198.9
211.4
223 1
205 2
230 0
278 6
28.3
28.5
28.0
27.8
22.0
26.4
29.2
25.7
30.5
31.3
31.8
40.8
230
23 3
23 7
22 9
23 5
23 1
22 7
22 3
23 9
21 8
22 2
25 7
72.2
64.2
80.7
84.7
67.3
73.6
66.3
66.4
86.8
111.7
67.0
68.8

31.7
46 2
185.6

32.1
46 3
183.3

31.3
47 8
191.3

35.0
47 6
205.2

37.2
46 9
193.6

32.6
47 6
196.0

34.2
51 2
195.4

33.8
49 7
194.6

32.4
50 7
201.5

32.8
51 2
198.9

38.0
51 2
201.2

43.0
57 4
220.3

22 Transaction accounts
23
Demand U.S. government
24
Demand, depository institutions
25
Other demand and checkable
26 Savings deposits
27
MMDA
28
Other savings
29 Time deposits
30
Small time . . .
31
Large time
32 Borrowings
..
33 Other liabilities
34 Residual (assets less liabilities)

491.0
46
39.1
447 2
454.9
334.3
120 6
797.2
445 4
351.8
366 1
168.0
171 6

493.2
45
40.4
448 3
458.3
336 9
121 4
798 3
447 0
351.3
375 6
169.6
173 0

503.0
43
40.7
458 0
463.1
339.9
123 2
799 8
448 9
350.9
372 9
179.6
174 5

541.9
77
44.1
490 1
469.1
343 6
125 5
791 6
450 3
341.3
391 3
171.8
1760

544.1
35
47.7
492 9
478.9
350 6
128 3
789 1
448 6
340.5
369 3
174 7
175 9

525.1
35
42.9
478.8
484.3
354.1
130 3
788 2
447 9
340.3
370 1
170.6
176 9

542.0
5.0
43.6
493.4
493.1
359.5
133 6
789.5
447 4
342.1
381 8
170.0
176 9

546.3
45
45.0
4967
500.3
364 1
136 2
793 9
445 9
348.0
379 2
174 9
178 1

539.4
52
44.2
4900
506.9
366 9
1400
791 4
443 6
347.8
3909
176 4
180 1

549.9
45
43.2
502 2
517.5
371 8
145 7
783 2
438 8
344.4
381 8
175 7
181 5

597.7
51
49.8
542 7
524.4
374 9
149 5
781 6
436 1
345.5
394 8
1799
181 6

693.0
38
57.7
631.4
536.7
381 8
154 9
791 8
436 6
355.1
412 1
200.6
183 7

MEMO
35 U.S. government securities (including
trading account)
36 Other securities (including trading account) . . .
37 U S Treasury tax and loan .

269 7
195.1
23 2

278 4
190.7
22 5

273 1
186.5
12 7

274 2
186.1
23 5

275 0
185.9
11 9

276 4
186.8
22 8

288 7
189.0
16 1

291 1
198.3
82

293 6
203.4
24 9

300 2
197.3
10 1

305 5
197.4
14 1

309 5
197.6
23 0

92



14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
A. All commercial banking institutions1—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1987

1 Loans and securities
2 Investment securities
3
U.S. Treasury and federal
agency securities
4
Other
5 Trading account assets
6 Total loans
7
Interbank loans
8
Loans excluding interbank
9
Commercial and industrial
10
Real estate
11
Individual
12
All other
13 Total cash assets
14 Reserves with Federal Reserve Banks
15 Cash in vault
16 Cash items in process of collection
17 Demand balances at U.S.
depository institutions
18 Other cash assets
19 Other assets

2,291.1 2,288.2 2,289.5 2,317.9 2,329.8 2,325.4 2,335.9 2,354 6 2,384 3 2,407 3 2,392.7 2,431.0
481.2
484.0
485.0
492.2
495.0
493.3
497.1
501.0
503.1
505.4
515.3
508.9

20 Total assets/total liabilities and capital

2,70(9.3 2,696.9 2,695.4 2,729.9 2,766.8 2,738.3 2,728.9 2,750.7 2,800.9 2,822.4 2,803.0 2,861.6

21 Total deposits

1,903.0 1,900.4 1,905.0 1,925.1 1,945.1 1,930.2 1,931.6 1,933.3 1,975.0 1,975.3 1,978.6 2,013.8

299.4
306.3
305.7
309.7
323.4
296.5
300.1
308.3
314.2
315.1
317.6
318.5
184 9
187 9
184 6
184 6
185 8
186 7
187 6
187 4
186 8
187 8
190 4
191 9
23.4
21.4
20.4
26.4
29.1
25.3
20.2
19.5
19.6
19.6
20.3
16.9
1,783.5 1,775.0 1,779.3 1,802.4 1,813.4 1,811.8 1,818.3 1,834.1 1,861.6 1,882.3 1,863.4 1,898.8
161 0
159 8
155.3
163 2
152 2
158 1
162 4
158 6
172 5
160 4
163 4
169 3
1,620.0 1,614.0 1,619.5 1,647.1 1,650.2 1,659.7 1,660.2 1,671.7 1,703.0 1,709.8 1,703.0 1,729.5
550.7
550.4
550.4
562.7
574.8
545.8
546.7
550.9
553.9
553.1
561.1
561.8
581.4
592.5
506.4
510.8
518.9
528.6
536.5
547.6
555.0
561.3
568.9
574.9
318.4
316.1
314.2
316.7
317.2
317.6
319.4
322.3
326.0
327.6
328.7
334.3
249 4
240 4
235 7
250.9
242.6
241 4
235.5
237.6
245 3
2462
231.1
227.9
218.4
209.4
206.3
212.2
232.6
215.0
208.6
210.6
223.0
224.0
217.5
236.5
30 7
294
37 5
33 5
325
37 4
33 0
38 4
33.8
36.2
33 1
28 1
22.8
24.0
25.1
24.2
24.5
24.7
24.5
25.0
24.0
28.4
23.7
23.5
68.4
74.7
76.2
80.1
74.9
71.7
74.8
81.7
69.0
65.9
81.3
79.1

33.6
53.2
199.8

32.5
53 7
199.4

32.0
52.4
199.6

33.2
50.8
199.8

36.5
51.8
204.3

30.4
52.1
198.0

31.8
51.5
184.4

31.1
51.7
185.4

32.9
51.3
193.5

32.2
49.4
191.1

32.7
50.8
192.8

36.3
55.4
194.1

22 Transaction accounts
23
Demand U S government
24
Demand, depository institutions
25
Other demand and checkable
26 Savings deposits
27
MMDA
28
Other savings
29 Time deposits
30
Small time
31
Large time
32 Borrowings
33 Other liabilities
34 Residual (assets less liabilities)

579.7
42
45.9
529.6
5344
376.4
158.0
788.9
435.3
353.6
432.0
189.1
185 3

570.7
38
45.5
521.3
538.4
376.7
161.7
791.3
434.3
357.0
426 1
184.8
185 6

570.0
36
42.5
523.8
542.6
376.2
166.3
792.5
433.9
358.6
415.3
188.4
186.7

591.9
65
42.5
542.9
538.2
368.1
170.1
795.1
432.8
362.2
420.0
196.3
188 5

598.5
27
48.7
547.1
541.6
368.6
173.0
805.0
435.1
369.9
429.6
202.3
189.7

580.1
53
44.3
530.5
538.2
364.2
174.1
811.8
439.3
372.5
419.2
204.4
184.6

575.6
47
43.4
527.4
539.3
363.4
175.9
816.8
445.0
371.8
415.1
203.8
178.4

574.3
44
43.2
526.8
538.4
363.0
175.3
820.6
447.8
372.9
427.8
209.5
180.1

612.2
56
47.3
559.4
536.0
359.5
176.5
826.8
451.4
375.4
420.7
222.7
182.4

598.9
38
46.0
549.1
532.4
357.1
175.3
844.0
458.6
385.4
441.0
222.7
183.4

593.2
42
44.0
545.0
531.7
356.6
175.1
853.6
465.0
388.6
424.5
216.9
182.9

625.0
58
47.5
571.8
528.2
354.0
174.2
860.6
467.8
392.8
432.8
230.9
184.0

MEMO
35 U.S. government securities (including
trading account)
36 Other securities (including trading account) . . .
37 U S Treasury tax and loan

314 9
192.7
26 1

320 8
192.4
25 9

317 3
192.9
13 8

320 2
195.4
26 4

322 0
194.5
27 1

318.1
195.4
26 8

324.1
193.5
15 1

327.4
193.2
21 7

329.3
193.4
27 8

331.6
193.4
29.9

333.0
196.3
22.2

334.4
197.8
28.2




93

14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
A. All commercial banking institutions1—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1988

1 Loans and securities
2 Investment securities
3
U.S. Treasury and federal
agency securities
4
Other . . . .
5 Trading account assets
6 Total loans
7
Interbank loans
8
Loans excluding interbank
9
Commercial and industrial
10
Real estate
11
Individual
12
All other
13 Total cash assets
14 Reserves with Federal Reserve Banks
15 Cash in vault
16 Cash items in process of collection .
17 Demand balances at U.S.
depository institutions .
18 Other cash assets
19 Other assets
. .

2 422 2 2 431 6 2 453 9 2469 9 2 476 7 2 515 2 2 516 6 2 532 9 2 533 4 2 550 7 2 592 8 2,605 1
523.7
522.8
5204
5269
525 3
533 6
518.8
520.3
526.6
534.3
5166
515 8

..

333.0
335 2
3462
326 1
325 6
326 8
329 0
331 0
328 4
336 4
334 6
342 2
190.7
191.4
190.6
1902
191.8
191.9
190.5
190.7
192.0
191.3
191 3
188.1
18.2
20.3
22.0
21.2
24.7
20.3
19.5
23.9
22.7
24.6
19.1
21.9
1 887 3 1 893 9 1,914 9 1,930 1 1 933 6 1 972 8 1 969.1 1,983.6 1,985 2 2 000 7 2 034 7 2,051.8
153.6
154.0
160.9
159.5
161.0
158.0
169.9
165.4
160.6
163.1
165.5
161.0
1 726 7 1 730 8 1 ,754 0 1 770 6 1 780 1 1 807 3 1 808.0 1,825 6 1 831 2 1 839 7 1 864 7 1,886 3
584.1
592.4
603.7
612.5
565.1
5709
587.7
595.6
593.7
596.2
577.9
592.5
636 5
595 6
599 1
607 6
621 5
631 1
653 4
660 9
669 1
613 4
646 7
676 1
334 1
3407343 0
352 8
354 9
333 8
335.8
340.0
344.9
350.2
353.1
361.5
234 3
230 3
237 0
232 0
232 6
233 1
237 6
236 2
231 0
229 8
236 3
227 0
213 7
2004
221 4
211 4
214 5
217.9
223 4
247.0
207 6
216 7
210 2
237 8
32.0
32.2
30.7
33.0
34.5
33.3
32.8
26.0
34.4
31.7
33 8
31.1
25 7
25 1
24 8
25 5
26 6
26 2
26 3
25 5
260
26 5
30 3
28 7
74.1
71 3
76 3
764
77 0
75.6
79 7
73 0
92.3
70 8
66 9
89 9
31 6
52 2
184 6

30 1
52 8
184 2

31 5
48 9
196 5

30 4
500
193 9

29 2
48 4
190 4

31 5
51 9
198 3

31.8
53 9
191 4

32 0
52 1
190 8

29 9
53 2
197 9

29 6
49 7
203 5

32 8
52 6
203 6

34 9
55 0
203 3

20 Total assets/total liabilities and capital

2,820.5 2,823.4 2,861.8 2,878.4 2,867.4 2,934.9 2,925.9 2,947.2 2,947.9 2,964.4 3,034,2 3,055.5

21 Total deposits

1,975.7 1,982.6 2,012.8 2,014.9 2,011.9 2,047.2 2,055.1 2,077.8 2,062.9 2,072.6 2,126.5 2,146.8

22 Transaction accounts
23
Demand U S government
24
Demand, depository institutions
25
Other demand and checkable
26 Savings deposits .
27
MMDA
28
Other savings
29 Time deposits
30
Small time . . . .
31
Large time
32 Borrowings
33 Other liabilities
34 Residual (assets less liabilities)

578.0
49
42.9
530 2
532 4
356 6
175 7
865 4
474 0
391 3
453 2
208 0
183.6

569.2
52
42.6
521 4
536 4
358 5
177 9
877 0
479 1
397 9
451 6
204 9
184.4

588.9
49
42.8
541 2
540.8
359 2
181.6
883 1
484.2
398 9
456.6
209 0
183.3

596.4
59
42.6
547 9
537 0
354 7
182 4
881 5
488.4
393 1
467 2
211 7
184.6

579.5
36
42.4
533 6
543 0
357 0
1860
889 3
491.6
397 8
457 8
211 5
186.3

604.1
49
43.8
555 4
545 3
357 1
188 2
897 8
497 .4
4004
486 6
212 6
188.5

599.1
4.8
45.1
549 2
545.9
357 0
189.0
910 1
502.9
407 2
470.6
212 3
187.8

609.8
29
43.4
563 4
542.5
354 7
187.7
925 6
510.2
415 4
451.7
225 9
191.8

588.1
3.9
40.0
544 2
536.7
349 9
186.8
938 1
516.9
421 2
472.6
221 1
191.3

587.7
44
39.5
543 8
537 9
350 5
187 4
947 0
522.9
424 1
483.2
216 1
192.4

628.6
51
44.1
579 5
541 4
352 8
188 7
956 4
530 7
425 7
480 5
231 4
195.8

642.7
4.9
45.2
592.6
535.9
349 0
187.0
968 1
536.9
431 2
475.5
238 0
195.1

MEMO
35 U.S. government securities (including
trading account)
36 Other securities (including trading account) . . .
37 U.S. Treasury tax and loan

340.1
194.8
303

342 8
194.8
27 1

342.3
196.7
21.1

343.6
196.2
300

346 7
196.3
21 8

345 0
197.4
31 3

350.6
197.0
20.1

352.1
197.2
8.8

352.7
195.5
31.4

3543
195.7
27 7

361 5
196.7
16 4

360.0
193.3
25.3

94



14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
A. All commercial banking institutions1—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1989

1 Loans and securities
2 Investment securities
3
U.S. Treasury and federal
agency securities
.
4
Other .
5 Trading account assets
6 Total loans
7
Interbank loans
8
Loans excluding interbank
9
Commercial and industrial
10
Real estate
11
Individual
.
12
All other
13 Total cash assets
14 Reserves with Federal Reserve Banks
15 Cash in vault
16 Cash items in process of collection
17 Demand balances at U.S.
depository institutions
18 Other cash assets
19 Other assets

2,582.9 2,621.9 2,627.4 2,624.5 2,660.8 2,663.9 2,680.1 2,697.6 2,706.2 2,739.3 2,774.7 2,780.1
5364
544 1
534 6
539 3
538 3
540 5
5409
538 9
543 8
546 8
551 0
550 5

20 Total assets/total liabilities and capital

3,003.6 3,050.8 3,042.2 3,051.4 3,127.2 3,086.6 3,103.5 3,114.9 3,133.4 3,155.2 3,209.5 3,245.8

21 Total deposits

2,098.6 2,127.2 2,126.3 2,137.4 2,185.9 2,140.8 2,155.2 2,170.7 2,178.9 2,198.2 2,225.7 2,270.0

348.6 351.9
355.3
356.1
358.0
360.1
365.7
375.1
360.9
366.9
371.5
376.5
184.0
182.2
182.5
1800
174 5
175 5
184 6
178 8
1860
178 3
177 0
175 2
19.2
18.2
21.3
20.0
21.8
17.8
19.8
18.7
18.0
25.8
26.8
22.8
2 026 9 2065 5 2066 3 2068 4 2 101 1 2 104 8 2 121 4 2 134 8 2 144 4 2 166 7 2 196 9 2 206 8
162.0
176.9
160.8
156.8
168.5
163.9
167.6
168 4
162 5
185 4
187.0
169 3
1,865.0 1,888.6, 1,905.5 1,911.6 1,932.7 1,940.9 1,953.8 1,966.3 1,981.9 1,997.4 2,011.6 2,019.8
643 2
6040
617 3; 623 4
628 2
631 4
628 5
636 6
632 4
633 0
638 7
641 6
677.6
682.6! 691.4
699.5
707.0
715.5
723.6
735.3
743.3
749.3
758.3
762.8
360. 1
357.4: 356.8
360.5
362.1
363.9
365.3
370.2
374.4
376.5
382.3
374.0
223 2
231 3
223.5
232.2
228 4
231 1
235 2
231 5
233 0
233.9
228 4
235 3
214.2
224.3
206.2
212.0
245.8
212.0
209.6
209.0
216.2
209.6
231.5
255.7
27 8
31 0
33 4
27 8
27 9
30 6
28 7
31 8
28 4
38 7
42 8
31 6
27 5
266
267
26.8
27.8
27 5
27 4
28 4
27 9
31.6
27 8
30 7
76.4
107.7
75.4
84.4
89.1
75.9
78.9
78.8
77.5
82.6
77.5
99.1

28.4
50 4
206.6

32.6
48 2
204.6

27.6
45 0
208.5

27.5
45 4
214.9

34.0
48 3
220.7

28.9
48 8
210.8

28.0
48 2
213.9

28.9
45 5
208.3

28.2
45 7
211.0

28.2
47 6
206.3

28.5
49 2
203.3

32.3
49 9
209.9

22 Transaction accounts
23
Demand, U.S. government
24
Demand, depository institutions
25
Other demand and checkable .
26 Savings deposits
27
MMDA
28
Other savings
29 Time deposits
30
Small time
31
Large time
32 Borrowings
33 Other liabilities
34 Residual (assets less liabilities)

586 1
4.1
38.9
543 1
529.0
343 2
185.8
983 6
548 4
435.2
495 2
208 4
201.3

601 5
581 4
592 7
626 6
578 5
577 3
581 2
585 9
585 5
600 8
642 0
3.4
3.2
4.6
6.4
4.6
4.1
4.7
5.0
5.0
3.2
3.9
45.1
50.4
39.6
37.9
38.5
40.7
44.5
37.0
38.1
39.5
40.1
534 7
541 4
594 1
534 8
553 3
539 7
548 1
571 6
537 7
541 5
556 9
527.2
522.8
511.4
508.5
505.6
512.0
517.0
518.7
525.7
535.7
538.2
341 9
337 9
329 4
327 2
324 8
330 1
335 5
336 7
342 1
351 8
354 0
185.4
182.0
181.3
180.7
181.9
181.5
184.3
184.9
181.9
183.6
183.9
998 4 1 022 0 1 033 4 1 050 8 1 056 8 1 065 9 1 072 5 1 074 3 1 086 9 1 089 2 1 089 7
584 9
614 4
629 2
559 0
572 5
596 5
601 7
607 0
611 1
623 0
626 4
439.4
449.5
448.4
454.2
455.1
458.9
461.4
459.9
464.0
462.9
460.6
506 1
487 8
490 9
514 7
516 8
513 2
507 6
519 1
528 7
543 9
530 9
215 2! 223 2
219 4
225 1
224 6
219 3
229.5
233.5
217 6
223 0
218 7
202.31 204.9
212.4
210.4
211.3
205.5
207.9
209.6
210.1
211.9
209.0

MEMO
35 U.S. government securities (including
trading account)
36 Other securities (including trading account) . . .
37 U.S. Treasury tax and loan

365.5
190.4
30.1

366.7
189.8
21.3




371.9
189.2
15.3

369.0
187.1
30.0

371.2
188.4
26.7

372.9
186.1
31.4

373.2
185.5
21.1

377.7
185.0
19.9

378.7
183.2
31.2

390.4
182.2
18.3

396.2
181.6
12.7

391.0
182.3
18.9

95

14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
B, Domestically chartered commercial banks2
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 80

1 Loans and investments excluding interbank . . . 1,078.4 1,087.7 1,090.6 1,093.7 1,087.2 1,090.3 1,095.2 1,108.5 1,118.2 1,135.4 1,151.6 1,177.9
2 U.S. Treasury and federal agency securities .
144.4
145.9
147.0
149.9
156.6
158.8
164.0
169.5
142.0
145.8
152.9
160.0
3 Other
142 1
142 5
143 1
147 6
147 4
149.8
146 2
148 8
149 8
152 9
153 6
155 4
4 Loans excluding interbank
800.7
792.5
802.2
794.2
801.7
793.5
822.6
834.1
801.5
793.0
809.6
852.9
2594
5
Commercial and industrial
2564
257 5
2604
264 7
252 8
259 9
257 8
2704
277 3
256 8
282 9
6
Real estate
244.3
252.1
247.2
248.1
250.1
250.6
253.7
255.4
262.1
249.8
258 0
259 7
7
Individual
182 7
177 9
186 6
185 0
179 9
178 2
179 5
181 2
186 3
178 8
179 6
179 8
8
AH other
110.6
105 7
106 7
109.2
114 6
110 8
109 3
105 7
117 3
109 0
1100
126 6
9 Total cash assets
154.4
149.9
172.8
150.7
148.0
155.4
148.3
168.5
154.0
173.5
153.9
191.3
10 Reserves with Federal Reserve Banks
37 9
29 5
28 3
34 2
33 2
32 2
29 0
31 7
28 4
30 6
31 1
30 4
1 1 Cash in vault
17 2
17 5
17.0
16.7
17.7
17.2
17.7
18 2
19.9
16 6
18.1
16 8
12 Cash items in process of collection
58.7
68.9
58.0
55.7
60.8
82.6
58.8
68.6
59.6
58.7
72.2
59.8
13 Demand balances at U.S.
depository institutions
45.2
60.4
50 1
44.7
45.8
54 2
43 9
43.6
43.3
48.5
46.0
45.8
14 Other assets and interbank loans
122.7
121.7
140.2
143.8
151.0
155.6
168.8
119.6
136.0
143.8
152.6
153.2
15 Total assets/total liabilities and capital . . . . 1,346.2 1,360.3 1,366.2 1,398.2 1,400.2 1,384.8 1,393.0 1,407.6 1,429.2 1,442.5 1,478.3 1,537.9
1,023.6 1,030.2 1,034.9 1,063.4 1,059.8 1,046.3 1,051.4 1,061.3 1,076.1 1,091.8 1,124.5 1,185.0

16 Total deposits .
17 Demand accounts
18 Savings deposits . . .
19 Time deposits
20 Borrowings . .
21 Other liabilities
22 Residual (assets less liabilities)

.

361 6
200 1
461 9
142 0
84 4
96 3

358 2
199.6
472 5
143 7
88.2
98 2

354 3
196 3
484 3
1409
90.2
100 2

377 3
189 1
497 0
145 1
87 0
102 8

369 9
192.1
497 8
153 3
84.3
102 8

357 4
198.2
490 7
151 9
82.3
104 3

362 9
206 1
482 4
158 0
80.8
102 8

362 9
209.2
489 2
159.4
82.8
104 1

369 4
209.9
496 8
164 4
83.8
104 8

375 5
211.7
504 6
162 8
83.3
104 6

392 6
208 9
522 9
158 4
869
108 5

431 1
201.1
552 8
156.0
88.4
108 5

19 81

1 Loans and investments excluding interbank . . . 1,166.8 1,168.0 1,170.4 1,187.0 1,192.8 1,202.4 1,205.2 1,211.5 1,231.3 1,228.7 1,238.4 1,256.7
172.7
177.6
176.5
175.7
176.8
170.5
2 U.S. Treasury and federal agency securities .
175.9
177.8
176.6
171.5
171.0
174.9
3 Other
154.4
155.3
153.2
153.0
160.7
154.4
152.3
156.9
161.5
156.8
156.9
154.9
4 Loans excluding interbank
882.0
919.2
841 9
856 2
862 6
871 6
875 0
895 2
905 5
840 9
842 6
898 7
305.2
287 3
296.2
305.8
310.1
5
Commercial and industrial
278.2
279.8
289.6
294.6
299.0
317.9
2793
2744
282 7
6
Real estate
272 1
278 1
279 2
263 5
264 8
268 8
270 8
276 8
262 7
266 6
183 1
7
Individual .
....
1794
179 0
179.8
1802
181.8
1830
186.1
180 0
179 4
180 5
183 2
8
All other
P4 4
133 7
132 5
120 0
122 8
126 2
126 8
128 2
133 0
119 8
119 0
1260
9 Total cash assets
179 3
197 5
182 2
162 8
179 5
161 8
174 9
157 5
171 4
163 9
170 3
156 8
30.4
10 Reserves with Federal Reserve Banks . .
27 5
26.0
25 2
31.8
38 4
25.5
25.8
26.0
27.6
28.8
269
1 1 Cash in vault
19 5
19 7
22 0
18 5
17 7
19 3
18 9
200
19 2
18 7
18 7
18 3
60.4
57.4
55.3
12 Cash items in process of collection
62.1
63.1
73.4
64.4
61.3
75.1
68.3
67.3
66.1
13 Demand balances at U.S.
depository institutions
75 7
63 1
52 5
55 1
57 3
67 5
56 5
60 1
51 8
51 3
61 0
61 1
1)58.2
161.3
200.2
14 Other assets and interbank loans
154 4
157.6
167.5
184.5
163.6
167.8
169 8
160.1
177.0
15 Total assets/total liabilities and capital . . . .

1,478.0 1,494.4 1,502.1 1,536.4 1,532.1 1,541.0 1,524.6 1,547,7 1,605.9 1,553.7 1,594.3 1,639.2

16 Total deposits . . .

1,125.0 1,131.2 1,135.7 1,150.2 1,168.3 1,163.5 1,154.3 1,174.9 1,217.2 1,170.8 1,199.3 1,233.8

17 Demand accounts
18 Savings deposits
19 Time deposits . .
20 Borrowings
21 Other liabilities
22 Residual (assets less liabilities)

96



351 0
208 7
565 3
1570
87 1
108.9

345.4
213 9
571 9
164.1
92 0
107.0

345 3
220 1
570 3
164.8
93 3
108.3

356 3
222 3
571 6
180.7
93 4
112.1

360 1
220 I
588 0
157.5
92 4
114.0

350 2
219 6
593 7
171.4
904
115.6

332 0
217 7
604 6
161.4
94 7
114.2

340.6
215 4
618.8
166.1
91 6
115.1

375 9
214 6
626 8
179.6
92 3
116.7

322 2
212 0
636 6
177.1
87 5
118.3

337 0
215 7
646 6
181 7
93 3
120.0

361.9
2200
652 0
192.7
906
122.1

14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
B. Domestically chartered commercial banks2—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1982

1 Loans and investments excluding interbank . . . 1,250.5 1,260.0 1,274.1 1,279.8 1,288.2 1,301.5 1,298.8 1,304.0 1,321.6 1,326.4 1,329.2 1,353.5
180.4
184.4
1,78.7
179.5
179.2
184.1
190.1
2 U.S. Treasury and federal agency securities .
181.8
183.7
190.9
197.3
187.5
159 3
1604
161 0
158 9
159 6
168 2
3 Other
158 8
163 4
158 3
159 5
160 2
161 3
921 6
931 9
938.3
945 6
956 2
959 9
988 0
913 0
959 1
974 7
9760
4 Loans excluding interbank
976 9
345.4
330.0
334.4
344.4
344.2
323.3
339.9
352.3
352.8
5
Commercial and industrial
352.0
355.5
318.9
285.0
289.5
291.4
286.9
288.1
291.3
292.8
295.5
295.7
6
Real estate
282.5
295.1
294.9
183.3
182.5
183 3
185.0
182.3
184.9
185.8
188.0
191.6
7
Individual
183 7
187 6
187 9
132.8
132.5
135.7
137.2
145.2
8
All other
127.8
130.8
133.0
137.3
139.8
140.5
141.5
172 0
162.2
171 3
200 8
163 4
159 7
163 4
176 9
165 0
167 0
172 0
9 Total cash assets
180 1
26.0
230
19.8
26.8
26.9
26.7
27.9
18 4
23.4
26.5
10 Reserves with Federal Reserve Banks . . . .
31 3
25 0
20.0
20.1
18.8
19.8
20.5
20.4
19.0
23.1
1 1 Cash in vault
19.8
19. ^
20.5
20.6
55 7
63 5
55.5
53 4
55 4
68 2
54 7
56 1
67 1
59 4
56 7
64 0
12 Cash items in process of collection
13 Demand balances at U.S.
58 4
644
69 9
62 8
600
644
67 7
73 7
83 0
depository institutions
57 7
68 7
69 8
197.4
192 2
2099
211 8
214 3
221 4
229 3
246 1
14 Other assets and interbank loans
187 4
199 3
226 0
2260
15 Total assets/total liabilities and capital

1,601.3 1,611.8 1,656.0 1,639.3 1,650.9 1,690.2 1,678.1 1,696.7 1,714.7 1,724.3 1,738.6 1,800.4

16 Total deposits

1,199.4 1,206.6 1,243.1 1,222.8 1,235,6 1,275.5 1,256.9 1,269.0 1 279 8 1,288.4 1,304.4 1,349.0

1205
220 7
658 2
194 5
88 1
119.2

1 7 Demand accounts
18 Saving deposits
19 Time deposits
20 Borrowings
21 Other liabilities
22 Residual (assets less liabilities)

315.1
220 2
671.3
193 7
92.3
119.3

336.7
227 5
678.9
198 8
93.3
120.8

313.9
224 3
684.6
203 4
91.6
121.6

313.6
225 2
696 7
197 4
949
123.1

343.0
226 5
706.0
192 1
98.9
123.7

312.2
224 7
719.9
198 0
99.3
123.8

313.0
227 0
729.0
198 6
104.7
124.5

320 1
228 3
731.4
205 4
1044
125.1

323.6
235 6
729 2
205 8
104 1
126.0

335.0
242 2
121.2
199 5
108.0
126.0

360.5
294 3
694.2
216 5
107.8
127.0

19 83

1 Loans and investments excluding interbank . . . 1,352.8 1.354.4 1,371-3 1,383.6 1,390.5 1,413.4 1,416.1 1,435.8 1,445.6 1,461.8 1,482.1 1,504.3
224.1
248.0
2 U.S. Treasury and federal agency securities .
204.4
209.6
229.8
234.5
238.8
245.4
219.0
232.7
234.9
248.7
166.2
3 Other
168.0
167.7
169 2
169.4
172 2
171 0
169.6
170.3
173.1
172.3
175.9
977 4
4 Loans excluding interbank
986 1
990 0
980 4
991 6 1 009 5 1 013 2 1 027 8 1 034 5 1 045 3 1 061 1 1 080 4
3550
357.2
357.3
3606
3630
373 2
381.3
5
Commercial and industrial
354 4
355 9
359 0
364 2
367 4
299.7
301.8
309.8
314.3
327.2
6
Real estate
297.8
298.5
303.6
306.8
317 9
321.5
324.9
217 4
7
Individual
187 7
191 2
194 3
208 6
188 6
189 9
196 8
201 6
212 4
188 9
205 0
149.4
140.9
154.6
8
All other
139.3
136.3
141 0
147 5
147 8
140.6
146.0
148.9
150.6
182 4
198 8
179 8
192 2
175 0
179 3
9 Total cash assets
181 9
183 9
192 6
195 5
207 0
181 3
200
21 1
10 Reserves with Federal Reserve Banks . . . .
27.2
21.6
25.3
23 6
21 9
24.0
16 7
18.9
19.9
25 3
20.4
21.4
20.5
20.8
21.1
23.4
1 1 Cash in vault
20.4
20.4
20.9
20.6
19.9
22.3
61.4
59.7
64.3
73.0
12 Cash items in process of collection
55.9
67.4
56.2
67.1
56.9
56.6
60.3
68.5
13 Demand balances at U.S.
83.8
83.6
depository institutions
78.9
76.9
80.9
83.2
85.8
90.8
79.7
79.6
80.6
81.0
237.4
245 4
249 4
14 Other assets and interbank loans
245 .4
240.9
233 0
240 1
242.2
237 6
245.6
238 4
237 2
15 Total assets/total liabilities and capital
16 Total deposits
17 Demand accounts
1 8 Saving deposits
19 Time deposits
20 Borrowings
21 Other liabilities
22 Residual (assets less liabilities)




...

1,779.5 1,802.8 1,798.6 1,806.9 1,803.4 1,843.9 1,840.1 1,870.5 1,857.8 1,878.6 1,923.2 1,948.7
1,327.3 1,354.6 1,360.8 1,356.2 1,358.7 1,388.8 1,383.8 1,406.1 1,394.2 1,406.1 1,446.3 1,468.1
320 1
359.3
647 8
221 7
101 8
128 7

334 2
392.6
627 9
216.5
103 1
128.7

330 2
416.2
6144
208.2
101 1
128.5

326 9
424.6
604.8
220.9
97 9
131.9

322 2
437 1
599 4
212 1
99 0
133 7

341 7
441.4
605 7
219.1
100 7
135.3

332 0
443.7
608 1
215.4
104 3
136.6

342 1
444.8
619 1
215.2
110 6
138.6

325 7
444.5
624 0
215.6
108 4
139 6

329 1
447.3
629 7
224.7
106 9
1409

355 7
454.7
635 9
217.7
116 3
143.0

368 5
456.6
643.0
214.1
122 3
144.1

97

14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
B. Domestically chartered commercial banks2—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1984

1 Loans and securities
1 592 3 1 621 7 1,619 9 1 644 1 1 644 8 1 672 9 1 678 9 1 691 0 1 710 2 1 731 8 1 730 5 1 769 6
376.0
3754
371 2
2 Investment securities . . .
379.9
379.2
372.3
370.3
369.4
381 6
369 1
372.2
381 8
239.3
246.2
243.1
242 .1
237.2
3
U.S. Treasury and federal agency securities .
245.9
246.5
243.8
239.3
239.2
242.9
237.0
130 1
131 8
133.1
135 1
133 1
131 6
131 0
132 1
4
Other
137 1
135 9
133 0
132 3
15.7
18.8
20.0
21 9
5 Trading account assets . . .
16.8
19.8
22.5
169
170
146
209
22.8
6 Total loans
1,195.6 1,222.9 1,221.3 1,245.0 1,270.0 1,282.9 1,290.9 1,300.7 1,318.1 1,339.9 1,339.5 1,374.6
90 3
95 4
7
Interbank loans
87 0
95 0
97 8
1000
96 3
900
95 8
96 5
103 5
1030
8
Loans excluding interbank
1,105.5 1,127.2 1,1343 1,154.7 1,173.5 1,187.9 1,195.5 1,202.9 1,218.0 1,236.4 1,243.2 1,271.6
9
Commercial and industrial
386.5
407.3
412.8
414.3
377.0
399.9
413.9
422.8
424.6
392.7
418.6
430.0
334 2
346.2
10
Real estate
330.1
342.3
353.2
358.1
365.7
3693
337 7
3506
362 5
372.4
217.2
224.8
236.6
11
Individual
,
219.0
220.3
229.3
233.9
241.6
245.1
258.4
249.3
252.2
191 9
12
Allother .
183 8
190 6
197 2
181 3
187 5
187 8
190 8
188 9
191 8
198 5
210.8
13 Total cash assets
177.1
190.3
165.2
175 7
175.1
177.6
172 7
166.1
175.6
189.1
169 3
168 1
17.3
18.4
16.7
14 Reserves with Federal Reserve Banks
21.0
21.4
17.9
17.0
14,0
15.8
17.3
19.0
19.6
23 9
15 Cash i n vault . . . .
21.1
21.2
22 3
21.6
22 2
21 6
21 5
20 6
207
21 8
23.3
624
60.7
16 Cash items in process of collection
69.3
76.7
64.1
61.2
76.7
60.5
66.1
63 8
70.8
67.3
1 7 Demand balances at U . S .
28.6
32 1
28.5
33 3
29 2
27.7
29 1
303
29 0
depository institutions
300
279
32.4
40.4
38.3
40.5
40.6
39.2
37.2
36.4
18 Other cash assets
43.8
36.1
35.9
37.6
41.1
145 9
142 9
19 Other assets
145 0
149 0
139 6
147 8
147 6
142 0
145 2
153 7
1460
146 3
20 Total assets/total liabilities and capital
21 Total deposits
22 Transaction accounts
23
Demand, U.S. government
24
Demand depository institutions
25
Other demand and checkable
26 Savings deposits
27
MMDA
28
Other savings
29 Time deposits
30
Small time
31
Large time
32 Borrowings
33 Other liabilities . .
34 Residual

, . . 1,906.9 1,946.5 1,936.8 1,967.6 1,997.1 1,990.6 1,987.9 2,001.4 2,024.6 2,061.2 2,052.2 2,107.7
1,431.1 1,462.7 1,457.4 1,466.2 1,503.5 1,494.7 1,498.0 1,503.4 1,514.4 1,543.1 1,542.4 1,592.7
427 5
3.2
34 6
389.6
361 0
223.7
137 3
642.6
385 9
256 8
233 2
106 9
135.8

449 9
4.3
390
406.6
366 3
2304
135 9
646 5
389 1
257 4
233 3
113 4
137.1

434 7
3.1
36 8
394.8
370 5
2344
1362
652 2
392 0
260 2
227 7
114 3
1374

441 3
4.4
34 3
402.6
368 8
234.1
134 8
656.1
396 3
259 8
242 6
120 1
138.7

456 5
2.3
40 5
413.7
370 9
236.7
134 1
6762
401 8
274 4
233 5
122 9
137.2

440 0
3.9
36 5
399.6
368 8
235 7
133 2
685 9
406 9
279 0
230 7
123 2
142.0

435.2
3.2
34.6
397.5
367 8
236.2
131 6
694.9
413 1
281.8
229 3
119.8
140.8

434.2
3.8
34 7
395.7
364 5
236.2
128 3
704.6
420 5
284.1
237 5
117 2
143.3

436 5
3.9
363
396.2
364 3
241.1
123 3
713.5
421 4
292 1
245 3
117 2
147.8

456.9
3.0
38.0
415.9
370 6
249.3
121 2
715.6
423 2
292.4
253 4
117.6
147.1

447.6
2.3
369
408.3
377 7
258.5
119 2
717.2
424 1
293.1
243 2
119 1
147.4

485.4
2.6
38.8
444.0
385.8
268.2
117.6
721.5
424.8
296.7
245 7
120.1
149.2

19 85
1 765 9 1 781 8 1 ,789 8 1 ,805 2 1 817 8 1 836 0 1,856.7 1 ,860 0 1 873 4 1 ,885 7 1 934 8 1 965.3
1 Loans and securities
388.8
391.1
390.6
377.5
3795
387.0
3889
411.0
2 Investment securities
376.3
380.3
389.1
399.9
3
U.S. Treasury and federal agency securities . .
248.2
254.4
251.6
247.3
241.8
245.1
248.1
253.1
254.9
245.3
248.4
250.6
1324
131 3
137.6
1405
163.7
4
Other
134.5
132.3
134 6
133.9
145.3
151.5
133.9
26.4
5 Trading account assets
.
24.2
23.5
22.2
24.2
25.0
32.0
27.6
23.7
23.5
23.1
31.1
6 Total loans . . . .
1 365 4 1 376 7 1,386 6 1,401 3 1 407 3 1 424 0 1,445.6 1 446 7 1 455 9 1,4700 1 503 0 1 523.3
124.1
110.4
113.8
111.8
7
Interbank loans
101 3
102.7
103.3
110.1
101.7
102.1
105.1
125.8
8
Loans excluding interbank
1,263.7 1,274.6 1,285.3 1,296.2 1,304.6 1,320.7 1,331.9 1,336.2 1,345.8 1,358.3 1,377.2 1,399.2
438.0
446.6
9
Commercial and industrial
426.5
432 9
437 5
437.4
439.5
437.1
439.1
442.8
436 9
438 8
393 9
407 2
417 6
10
Real estate
384 6
403 0
413 8
421.7
375 5
377 7
389 1
398 9
381 3
11
Individual
276 7
284.8
287 2
299,5
260.8
262 2
264 8
269.0
272 8
280.9
291.9
294.5
212 5
213 5
12
All other
213 2
211 4
222 3
231 5
205 3
204 9
212 6
200 8
201 7
201 8
194.1
183.4
174.6
174 2
197.7
174.2
173.6
176.4
13 Total cash assets
176 2
170 6
1890
177 2
19.5
23.7
24.2
14 Reserves with Federal Reserve Banks
22.2
20.3
18.4
19.3
18.6
19.1
20.8
25.8
20.0
15 Cash in vault
22.7
22 1
21 5
22.2
21.9
21 8
23 3
22.0
22.6
21 3
21 3
22 2
64.4
69.4
76.4
62.4
79.5
16 Cash items in process of collection
67.4
64.1
70.6
82.0
68.3
61.5
68.1
1 7 Demand balances at U . S .
33.7
29.4
34.7
depository institutions
29.2
28.9
32.3
29.2
30.3
34.2
30.5
29.8
29.9
1 8 Other cash assets . . . .
36.6
35.7
37.1
38.1
37 0
37.0
37.2
35 5
360
35 9
35 9
36 2
141.7
153.7
141.5
19 Other assets
146.5
145 1
140.2
147.3
142.4
151,2
144.3
145.9
146.8

20 Total assets/total liabilities and capital

2,084.5 2,104.5 2,105.5 2,124.6 2,147.0 2,160.6 2,193.7 2,176.3 2,190.0 2,203.6 2,275.8 2,314.2

21 Total deposits

1,567.4 1,579.8 1,587.4 1,599.2 1,624.4 1,624.1 1,650.1 1,640.0 1,645.6 1,669.4 1,707.7 1,727.8

22 Transaction accounts
23
Demand, U.S. government .
24
Demand, depository institutions
25
Other demand and checkable
26 Savings deposits
...
27
MMDA
28
Other savings
29 Time deposits . .
30
Small time . .
31
Large time
32 Borrowings
...
33 Other liabilities
34 Residual




451 4
4.9
36.9
409.6
399 9
283 0
117.0
7160
424 8
291.3
249 6
114 9
152.6

453 5
46
38.2
410.7
407 1
290 3
116.8
719 2
425 1
294 2
250 7
1204
153.7

452 1
44
36.9
410 8
410 2
292 9
117 3
725 1
427 8
297 3
243 9
119 8
154 4

459 6
5.8
35.0
418.8
410 2
292 9
117.3
729 5
433 1
296.3
251 4
117 5
156.5

474 4
24
41.9
430.1
418 9
300 2
118.7
731 1
435 3
295.8
249 2
115 9
157.5

468 4
41
38.0
426.3
426 1
306 5
119 6
729 6
436 8
292 8
257 8
119 9
158 7

487 0
3.5
40.6
442.9
435.0
314 1
120.9
728 1
437 2
290.9
264 3
118 2
161.2

470 0
3.4
36.9
429.7
437.3
316 9
120.4
732 7
437 1
295.6
255 9
118 3
162.1

469 3
35
36.8
429.0
439 3
318 7
120.6
737 0
437 7
299 2
265 6
115 9
162 9

486 7
4.5
37.1
445.1
444 8
323 5
121.2
738 0
437 1
300.8
256 8
113 3
164.2

517 2
5.1
41.9
470.2
449 2
327 8
121. 4
741 3
438 9
302.4
291 1
112 1
164.8

531 9
4.0
45.6
482.3
4508
330 1
120.7
745 1
439 8
305.3
302 8
117 1
166.5

14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
B. Domestically chartered commercial banks5—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1986
1 963 1 1 973 0 1 980 5 2 001 8 1 ,994 2 1,999.2 2023 8 2 039 0 2 049 3 2 056 3 2098 3 2 161 1
1 Loans and securities
421.8
418.2
421.1
421 5
416.8
434 0
443 2
4564
2 Investment securities .
417.3
4507
452.6
458 7
248.4
247.3
265.7
3
U.S. Treasury and federal agency securities .
245.8
248.2
249.5
252.7
274.6
262.9
279.9
284.6
268.9
4
Other .
1760
169 1
168.6
178 0
174 2
173 1
169 5
168.3
171 1
177 5
176 5
181 8
27.7
33.9
30.0
27.3
28.6
29.3
28 1
27.6
5 Trading account assets
30.1
26.9
27.6
26.0
6 Total loans
1 511 2 1 517 6 1 533 6 1 556 8 1 549 2 1 550 9 1 561 2 1 566 5 1 571 0 1 577 7 1 613 8 1 674 8
128.4
123.2
115 3
118.7
125 3
121 0
134 3
7
Interbank loans
116.2
117 0
120.2
117.6
138 7
1,395.0 1,402.3 1,414.9 1,428.4 1 ,426.0 1,433.3 1,436.0 1,445.6 1,454.0 1,457.5 1,479.5 1,536.1
8
Loans excluding interbank
449.7
448.4
443.5
453.7
451.0
453.9
448.1
9
Commercial and industrial
447.7
448.9
455.0
487.7
447.0
439.4
429.2
433.9
454.6
461.9
477 8
495.9
425.9
444.0
466.0
472.6
10
Real estate
448.8
299.2
298.7
310.7
321.5
300.0
302.1
302.6
305.1
313.0
314.4
11
Individual
..
306.6
315.7
225 6
232 6
233.2
228.4
224 6
222.4
231 0
12
All other
226 2
225.4
225 8
230 9
228 0
207.5
179.7
183.2
182.5
190.7
192.3
259.0
13 Total cash assets
171.6
195.3
183.9
188.2
213 9
28.4
28.7
26.4
27.2
26.6
39.7
14 Reserves with Federal Reserve Banks
21.0
24.5
26.9
29.7
29.8
25.6
21.7
23.7
25.7
23.0
22 6
22.2
23.8
22.9
23.5
15 Cash in vault
. ...
23.0
23 3
222
68.4
16 Cash items in process of collection
63.8
80.3
84.2
66.7
65.8
66.6
71.8
73.1
86.4
111.3
65.9
17 Demand balances at U.S.
depository institutions
30 5
29.7
324
32.1
40.5
29.9
33.3
35.5
30.7
30.6
31.0
36 1
18 Other cash assets
34 4
349
41 8
33 9
35 0
35 2
35 7
37 6
38 2
360
36 7
39 5
142 8
19 Other assets
138.2
149 2
141.5
143.5
144 4
141 0
133 8'
141 3
140 1
1400
160 8

20 Total assets/total liabilities and capital

2,272.9 2,286.tf 2,306.4 2,346.4 2,343.2 2,325.1 2,355.8 2,371.4 2,377.7 2,385.6 2,452.2 2,581.0

21 Total deposits

1,694.3 l,703.ti 1,717.9 1,754.5 1,764.3 1,747.8 1,773.5 1,787.1 1,782.6 1,796.4 1,848.1 1,960.4

22 Transaction accounts
23
Demand, U S government
24
Demand, depository institutions
25
Other demand and checkable
26 Savings deposits
27
MMDA
28
Other savings
29 Time deposits
30
Small time
31
Large time
32 Borrowings
33 Other liabilities
34 Residual . .

483 7
4.6
36.6
442.5
453.4
333 2
120.2
757 3
443.9
313.4
301 4
108.7
168 5

486 1
45
37.8
443.7
456.8
335 7
121 1
760 1
445 4
314.8
307 8
1060
169 8

495 8
43
38.2
453.4
461.6
338 8
122.9
760 5
447 3
313.2
306 7
110.4
171 4

534 5
77
41.3
485.5
467.5
342 4
125.1
752 5
448.5
304.0
311 3
107.7
172 8

536 7
3.5
44.8
488.4
477.2
349 3
127.9
750 3
446.7
303.7
296.2
110.0
172 8

517 1
3.5
39.8
473.8
482.7
352.8
129.9
748 0
445.9
302.1
296.3
107.3
173 8

533 9
50
40.5
488.4
491.3
358 1
133 2
748 2
445 5
302.7
302 5
106.1
173 7

538 2
45
41.8
491.8
498.5
362 7
135.8
750 5
444 0
306.5
2969
112.5
174 9

531 2
52
41.0
485.0
505.1
365 5
139.6
746 3
441.7
304.6
307 3
110.8
177 0

542 1
45
40.5
497.0
515.6
370 4
145.2
738 6
437.0
301.7
301 4
109.4
178 4

589 7
51
47.1
537.6
522.4
373 3
149 0
7360
434 2
301.8
313 9
111.8
178 4

684 3
38
54.9
625.5
534.7
380 3
154.4
741 4
434.6
306.7
323 6
116.5
180 5

1987

2,142.8 2 137 2 2,129.1 2,156.1 2,164.9 2,162.0 2 168 1 2,187.4 2,207.6 2,227.7 2,222 8 2,247.0
1 Loans and securities
459 9
461 5
476 8
490 2
2 Investment securities
468 9
470 4
469 3
472 6
478 0
480 6
484 1
461 9
287.2
307.4
3
U.S. Treasury and federal agency securities .
289.7
289.8
304.1
307.7
313.0
296.2
297.8
296.1
304.3
299.8
4
Other
172 1
171 8
172 9
172 7
177 2
172 7
172 6
172 6
173 1
173 7
173 2
176 4
25 3
26.4
23 4
21 4
19 6
5 Trading account assets
29 1
20.2
20 4
19 5
20 3
169
19 6
1,656.5 1,646.2 1,642.2 1,663.9 1,673.1 1,672.5 1,675.1 1,691.1 1,710.0 1,727.5 1,718.4 1,739.9
6 Total loans
122 5
131 5
7
Interbank loans
132 3
126 1
123 9
130 9
135 1
136 7
125 7
130 2
127 6
135 0
1,519.7 1,513.0 1,516.1 1,538.2 1,542.9 1,550.0 1,551.2 1,560.2 1,582.4 1,592.5 1,586.9 1,604.9
8
Loans excluding interbank
474.2
474.7
473.3
9
Commercial and industrial
473.2
474.3
467.6
467.0
474.9
481.9
473.1
472.8
470.8
498.2
10
Real estate
502 7
510.5
545 4
551.0
570 1
579.0
519.5
527.1
537.9
558.1
564.3
11
Individual
316 1
314 2
317 6
319 4
322 3
328 7
334 3
318 4
316 7
3t7 2
326 0
327 6
12
All other
221 9
217 0
219 8
209.7
228.9
229.0
224.0
225 A
227.3
223.7
218 8
213 2
189.6
192.1
217.3
1 3 Total cash assets
,
2.01.4
195.5
215.7
198.1
203.5
207.9
192.8
191.5
200.6
29 7
31.3
27 2
35.9
32.1
36.5
31 5
35 0
14 Reserves with Federal Reserve Banks
27 1
31 3
36 2
31 0
24.4
28.4
23.6
24.0
24.5
25.0
15 Cash in vault
23.4
22.8
24.2
24.7
24.0
25.0
74.4
16 Cash items in process of collection
. ..
71 3
68 0
74.2
65.4
79.7
74.3
81.3
68 6
80.8
78.5
75 8
17 Demand balances at U.S.
34 4
34 5
31 1
depository institutions
30 6
30 4
29 3
29 3
31 8
31 3
28 8
30 7
30 3
40.3
38.7
37.7
18 Other cash assets
40.3
38.7
38.8
37.8
36.5
38.2
39.8
39.0
36.6
142 7
128.7
19 Other assets
141.2
143 1
142 7
130 9
130.6
122 8
143 9
133.2
121 6
119 4
20 Total assets/total liabilities and capital

2,485.4 2,473.9 2,461.4 2,494.7 2,523.3 2,493.3 2,481.2 2,498.9 2,542.0 2,566.2 2,546.1 2,593.0

21 Total deposits

1,845.6 1,843.3 1,846.5 1,863.1 1,882.7 1,868.5 1,871.0 1,871.7 1,912.9 1,913.4 1,917.5 1,950.3

22 Transaction accounts
23
Demand, U.S government
24
Demand, depository institutions
25
Other demand and checkable
26 Savings deposits
27
MMDA
28
Other savings
29 Time deposits
30
Small time
31
Large time
32 Borrowings
33 Other liabilities
34 Residual

571 8
4.2
43.4
524.2
532.4
374 9
157.5
741 .4
433 4
308.0
343.1
114 7
182 0

563 4
38
43.1
516.4
536 3
375 2
161.2
743 6
432 3
311.3
338 1
110 2
182 3

562 5
3.6
40.1
518.8
540.5
374 7
165.8
743.4
431 9
311.5
320.3
111 3
183 4

584 0
6.5
39.9
537.6
536.1
366 6
169.5
743.0
430 9
312.0
328.1
118 3
185 2

590 4
2.7
45.9
541.8
539.6
367.2
172.4
752.7
433.4
319.4
336.2
117.9
186 5

571 8
5.3
41.3
525.2
536.2
362.7
173.5
760.4
437.7
322.8
326.8
116.7
181 3

567 6
4.7
40.7
522.2
537.1
361 8
175.3
766.3
443 4
322.9
319.5
115 5
175 1

566 1
4.4
40.4
521.4
536.2
361 5
174.7
769.4
446 3
323.1
334.4
115 9
176 8

603 5
5.6
44.5
553.4
533.9
358 0
175.9
775.5
450 0
325.4
328.2
121 9
178 9

590 3
3.8
43.3
543.2
530.2
355.5
174.7
792.9
457.2
335.7
350.8
122.0
180 0

585 1
4.2
41.4
539.5
529.5
355 1
174.4
802.9
463 5
339.4
327.0
122 0
179 6

617 0
5.8
44.9
566.3
525.9
352 4
173.5
807.4
466.2
341.2
337.5
124.4
180 7

MEMO'
35 Real estate loans revolving
36 Real estate loans, other

na
n.a.

na
na

na
n.a.

na
n.a.

na
n.a.

24 7
512.9

26 0
520.2

27 0
524.9

28 5
531.1

29 1
536.8

30 0
541.6

31 7
548.8




99

14. Assets and liabilities of commercial banks: Last Wednesday of month—Continued
B. Domestically chartered commercial banks2—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1988

1 Loans and securities
22449 2,250.3 2,270.2 2,285 8 2,290.8 2,319.8 2,326.3 2,338.7 2,337.7 2,351.6 2,387.9 2,390.7
2 Investment securities
493 8
496 7
500 1
508 0
492 6
4949
501 9
499 8
508 4
489 9
489 4
496 3
315.4
320.4
323.2
314.3
318.8
316.6
323 .4
325.1
334.2
3
U.S. Treasury and federal agency securities .
314.5
317.8
330.7
177.2
177.4
177.2
1767
174.2
175 5
177.1
176.3
176.6
177.3
4
Other
175.1
176.8
21 2
24 7
22 0
22 7
24 6
5 Trading account assets
20 3
23 9
19 1
18 2
21 9
19 5
20 3
6 Total loans .
1 736 8 1,739.0 1,7574 1,771 5 1,774.2 1,804.0 1,805 7 1 815 9 1 814.5 1,827.1 1,855.3 1 863.2
125.4
130.4
133.5
129.2
131.0
139.2
134.1
126.7
135.7
132,6
7
Interbank loans . . .
132.1
133.1
8
Loans excluding interbank
1,604.6 1,604.9 1,624.2 1,641.1 1,647.5 1,668.2 1,672.2 1,686.7 1,689.2 1,696.1 1,716.1 1,730.6
483.4
493.3
493.0
499.0
9
Commercial and industrial
478.2
489 8
491.3
493.9
491.9
490.8
501.1
475 1
604.2
613.4
627.0
618.6
640.0
646.4
583.7
591.5
633.3
653.0
10
Real estate
581.6
596.8
344 9
352.8
354 9
11
Individual
340.7
343.0
353.1
361.5
334 1
335 8
340 0
350 2
333.8
215.4
211.4
218.0
217.7
212.0
215.1
12
All other
214.5
210.3
215.8
213.5
213 9
209.1
194 1
202 2
194.1
222 2
194 5
197 1
183 5
197 4
203 6
215 7
1 3 Total cash assets
186 9
190 0
30 8
29.6
31 4
29.9
32.6
14 Reserves with Federal Reserve Banks
30.5
30.1
23.6
32.9
29.0
33.1
31 7
25.4
26.4
25.4
25.9
26.3
28.7
25.1
24.8
26.6
26.1
30.3
15 Cash in vault
25.7
75 3
79 4
1 6 Cash items in process of collection
66.4
73 5
76.6
75.9
72 2
91.5
70 3
75 9
71.1
89 1
1 7 Demand balances at U . S .
30.2
28.8
29.9
27.6
30.9
depository institutions
28.5
29.8
27.6
29.8
27.8
32.9
30.0
34.4
368
34.0
345
18 Other cash assets
36.4
35 9
36 2
35.8
36.3
35.3
36 8
36 1
124.9
133.2
121.4
120.7
128.1
130.6
138.1
19 Other assets
118.8
123.8
127.1
134.9
125.9
20 Total assets/total liabilities and capital

2,558.2 2,558.5 2,590.3 2,606.7 2,595.0 2,650.1 2,648.6 2,669.5 2,662.4 2,674.8 2,738.5 2,751.0

21 Total deposits

1,914.2 1,920.2 1,948.7 1,951.4 1,948.5 1,982.1 1,990.0 2,012.1 1,996.1 2,004.7 2,057.1 2,074.1

22 Transaction accounts
23
Demand U S government
24
Demand depository institutions
25
Other demand and checkable
26 Savings deposits
27
MMDA
28
Other savings
29 Time deposits
30
Small time
31
Large time
32 Borrowings
33 Other liabilities
34 Residual

569 9
49
40 2
524 8
530.1
3549
175.1
814 3
472 2
342 0
352 8
110 8
180 3

561 3
5.2
400
516.1
534.0
356 8
177.2
824 9
477.2
347 7
350.8
1064
181.0

580 4
4.9
40 1
5354
538.4
357 3
181.1
8300
482.3
347 7
351.8
109 7
180 0

587 6
59
39 5
542 2
534.6
352 8
181.8
829 2
4864
342 9
3606
113 5
181 2

571.3
3.6
39 6
528.1
540.5
355.2
185.3
836 7
489.6
347 1
352.8
110 7
182.9

595 4
4.9
40 9
549.6
542.6
355.3
187.3
844.1
495.3
348 8
371.6
111 3
185.1

590 5
4.8
424
543.3
543.4
355 1
188.3
856 1
500.8
355 2
360.4
113 8
184.4

601 3
2.9
40 9
557 5
539.9
352 8
187.1
870 9
508.2
362 7
346.1
122 9
188 3

579.5
3.9
37.6
538.0
534.2
348.1
186.1
882.4
514.8
367.5
360.4
118.1
187.8

578.3
4.4
36 9
537.0
535.4
348.6
186.7
891.0
520.8
370 2
365.0
116.2
188.9

618.8
5.1
41 1
572.7
538.9
350.9
188.0
899 3
528.7
370 6
365.8
123 3
192.3

633.0
4.9
42.5
585.6
533.4
347.1
186.3
907.7
535.0
372.8
363.5
121.8
191.6

31 4
550 2

31.8
552 0

32.2
559 3

330
563 8

33.8
570 4

34.9
578 5

35.4
583 2

36.4
590 6

37.4
595.8

38.5
601 4

39.7
606 8

40.1
612.9

MEMO3

35 Real estate loans revolving
36 Real estate loans other

1989

1 Loans and securities
2 3809 2,403.3 2,406.9 2,407.8 2,445.8 2,439.9 2,453.4 2,469.6 2,481.0 2,514.1 2,534.1 2,542.4
524.4
522.7
516.2
520.8
508.4
515.2
524.6
2 Investment securities
510.1
514.1
517.2
520.8
514.5
360.2
346.4
356.4
363.8
348.9
363.9
3
U.S. Treasury and federal agency securities .
339.4
343.8
349.7
354.9
336.1
344.9
164 4
1605
166 3
165 9
160 7
4
Other
167 4
162 5
172 3
169 6
169 8
170 7
170 3
19 8
25.8
26.8
21 8
19.2
18.2
18 7
18.0
22.8
5 Trading account assets
21 3
17 8
200
6 Total loans
1,851 3 1,873.3 1,871.0 1,875.5 1,910.4 1,904.6 1,918.4 1,930.0 1,942.2 1,965.6 1,982.7 1,995.2
147 3
129 6
128.3
139 2
150.3
132 5
124 8
122 9
136 7
123 8
130 7
7
Interbank loans
140 7
8
Loans excluding interbank
1 718 8 1,732.6 1,746.2 1,752 7 1,773.7 1 780.8 1,788.8 1,799.3 1,813.9 1,826.3 1,835.5 1,844.9
511.2
512.4
512.1
517.7
515.9
516.7
9
Commercial and industrial
503.1
506.3
515.6
516.1
498.7
511.7
721.4
682.4
708.3
733.0
675 5
697.7
728.6
655 0
659.7
668 3
690.8
715.9
10
Real estate
370.2
374.4
382.3
365.3
374.0
376.5
11
Individual
357.4
356.8
363.9
360.1
360.5
362.1
211.8
204 9
209.9
208 4
214.8
213.7
214 9
213.7
215.0
211.5
205 0
212 3
12
All other
188.4
230.5
186.8
187.6
205.5
203.2
186.3
223.3
188.5
194.3
13 Total cash assets
191.5
191.0
296
26.7
29 5
267
26.6
270
29.5
41.7
14 Reserves with Federal Reserve Banks
30 1
30 7
379
26 6
28.4
27.3
27.8
30.7
27.8
27.5
27.9
31.5
15 Cash in vault
27 4
26.7
26.8
26.5
74.5
76.3
106.8
76.6
81.3
97.7
75.0
77.9
82.5
16 Cash items in process of collection
88.1
77.9
75.6
17 Demand balances at U.S.
30.4
26.3
depository institutions
27.2
26.5
264
25.8
32.1
26.3
26.6
30.6
25.5
26.9
29.2
29 1
30.5
31.5
29 6
29 8
30.0
29.6
29 2
29.1
18 Other cash assets
32 0
27.9
134 9
138.2
129 6
140.7
19 Other assets
135 2
142 3
142 2
135 9
136 0
137 2
138 1
140 0
20 Total assets/total liabilities and capital

2,707.6 2,743.8 2,731.3 2,741.1 2,811.3 2,768.5 2,776.1 2,792.8 2,813.5 2,831.3 2,875.6 2,913.6

21 Total deposits

2,027.4 2,054.3 2,049.5 2,059.0 2,106.0 2,061.1 2,074.1 2,090.5 2,097.6 2,115.8 2,143.3 2,186.8

22 Transaction accounts
23
Demand U S government .
24
Demand, depository institutions
25
Other demand and checkable
26 Savings deposits
..
27
MMDA
28
Other savings
29 Time deposits
30
Small time
31
Large time
32 Borrowings
33 Other liabilities
34 Residual . .

5769
41
36.2
536.6
526 5
341 4
185 1
9240
546 1
377 9
377 9
104.5
197 8

592.5
32
42.6
546.7
524 8
340.0
184.7
937 1
556.5
380.6
379 7
110.9
198.8

572.5
46
34.7
533.1
520 3
336.2
184 1
956 7
569.7
387.0
363 6
116.9
201.4

583.1
64
35.6
541.1
508 8
327.6
181 2
967 1
582.3
384 8
369 7
110.5
201 9

616.8
4.6
47.6
564.6
505 9
325.5
180.4
983 3
594.1
389.2
384 9
116.1
204.4

569.1
4.1
36.6
528.4
502 9
323.1
179.8
989 2
599.4
389.8
389 8
111.6
206.0

632.1
568.0
576.0
591.2
572.5
576.2
50
3.4
47
3.8
3.2
5.0
37.4
41.8
35.2
36.1
38.2
36.8
528.2
534.7
531.4
534.4
586.9
549.8
532 9
509 3
515.9
523.1
535.4
514 3
328.3
340.3
349.8
333.8
334.9
352.0
183.4
180 6
182.8
183.1
181 0
181.0
996 8 1 003 7 1 005 5 1 016 8 1 019 2 1 019.3
604.6
620.4
623.8
608.7
612.0
626.6
395.0
393.5
395.4
392.7
392.2
396.3
405 2
391.2
393 8
398.4
376 7
381 6
114.0
116.5
120.6
117.5
116.1
120.9
205.2
207.4
206.4
208 1
206.6
208.6

MEMO'
35 Real estate loans, revolving
36 Real estate loans other

40 7
614 3

41.7
618 1

42.5
625 8

43 4
632 2

44.4
638.0

45.0
645.7

45.5
652 2

100



46.9
661 5

47.8
668.2

48.4
673.0

49.2
6794

50.0
683.0

15. Assets and liabilities of all large weekly reporting commercial banks1
Millions of dollars, Wednesday

!

figures

Apr.

May

June

102 113

111 623

115 109

97 665

535,003

532,632

538,801

534,100

533,804

52 890
5 131
47 759
n.a.

52 449
5 512
46 938
n.a.

52 738
5 932
46 806
n.a.

53 747
4 822
48 925
na

54 788
4 202
50 587
n.a.

7 857
19,312
4 861
57 557
3,458
54 099
51,333
6 357
44 977
2,766
na

7 931
19,161
4 819
57 780
3,321
54 459
51,700
6275
45 426
2,758
na

7 343
19,019
4 803
57,646
2,846
54 800
52,096
6 481
45,616
2,703
na

7,213
19,036
4 637
59,248
4,154
55,094
52,420
6452
45,968
2,674
na

6 713
20 607
5 027
59 400
3,901
55 499
52 825
6479
46 346
2,674
na

6 576
22,250
5 198
59 410
3,602
55 808
53,111
6 448
46,663
2,697
na

28 346
20,492
5,441
2 414
407 498
399 359
158,933
4 238
154 695
148 299
6396
102,758
na
n.a.
77 496
33 954
2 935
6 415
24 603
8 322
5 095
na
n.a.
12 801
8,139
7 440
5,331
394,726
65 086

24 923
18,473
4,445
2 005
412 331
404 067
161,013
4 680
156 333
150 029
6 304
103,690
na
n.a.
77 322
35,748
3 561
6,714
25 473
8 693
5 090
na
n.a.
12 511
8,264
7 461
5,460
399,410
66 211

21 315
17,209
3,002
1 104
414 242
405 848
162,448
3 502
158 945
152 547
6,398
104,910
na
n.a.
77 151
35,938
3 759
6,547
25 632
7 946
5 177
na
n.a.
12 278
8,394
7 538
5,482
401 ,222
65,979

25 058
20,929
3,104
1,025
414 832
406,323
162,310
4,299
158 010
151 895
6,115
105,961
n.a.
n.a.
76 250
35,419
3 718
6,883
24 817
8,664
5 200
n a.
n.a.
12 250
8,509
7 552
5,522
401,757
70,324

25 512
22 249
2,353

24009
19,605
3,561

910

843

408 617
400 038
158,927
4 848
154 078
148 300
5 778
106,600
n a
n a.
75 122
34,275
3 567
7 412
23 295
7 588
5 221
na
n a.
12 306
8 578
7 571
5 604
395,441
71 833

408 706
400004
159,461
4 999
154 462
148 840
5,622
106,961
n a
n.a.
74 742
33,034
4 121
6,562
22 351
8,332
5 310
na
n.a.
12 164
8,702
7 466
5,644
395,597
75,631

694,888

698,963

700,724

720,748

721,042

707,100

191 016
133,985
5,053

186 844
130,290
4,460
1 818
31 965
8,300
1 773
8 239
n.a.
277 879
243 781
23,280

185 204
129,875
4,306
1,731
31 670
8,231
1 952
7 439
n.a.
281,968
247 397
23,153

202 569
136,518
5,718
2,419
37 670
8,744
2 828
8 672
n.a.
284,133
249 936
22,058

196 403
134 564
4,385
1 807
35 516
9,950
1 610
8 570
n.a.
284 885
250 792
21,601

188 530
131,470
4,599
2,461
32 391
8,336
1 448
7 826
n.a.
283,618
251 405
20,203

Jan.

Feb.

Mar.

96 030

97 749

|

533,771

»

53 141
5 254
47 887
n.a.

19 80
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net
3 U S Treasury and federal agency securities
4 Trading account
5
Investment account
6
Mortgage-backed securities2
All other, maturing in
7
One year or less
8
One through five years
9
Over five years
10 Other securities
.
1 1 Trading account
12 Investment account
13
States and political subdivisions, by maturity . ,
14
One year or less
15
Over one year
16
Other bonds, corporate stocks, and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

.

1

Federal funds sold3 . .
To commercial banks
To nonbank brokers and dealers in securities
To others
Other loans and leases gross
Other loans, gross .
Commercial and industrial
Bankers acceptances and commercial paper
Ail other
U.S. addressees
Non-U.S. addressees
Real estate loans
Revolving, home equity
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
.
.
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
. .
To foreign governments and official institutions
Allother . . . .
Lease financing receivables
LESS* Unearned income
Loan and lease reserve4
.
Other loans and leases, net
All other assets
.

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

(

i
,

J
I
;

j ...v . . .

...

j

. ..,

Demand deposits
Individuals, partnerships and corporations
States and political subdivisions
U.S. government . .
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Deposits (ATS, NOW, Super NOW, and telephone transfers)
Nontransaction balances
Individuals partnerships and corporations
States and political subdivisions
U.S. government . .
Depository institutions in the United States
Foreign governments, official institutions, and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures

.

112
j
>

70
71
72
73
74
75
76
77

448

398

425

363

300

5 596
4,788
118,821
3 438
5,043
110,340
67 062

6 156
4,864
115,396
3 412
6,201
105,784
69 672

6,381
5,332
118,506
3,611
10,829
104,066
66,436

6007
6,122
126 975
2 275
3,138
121,562
63 761

5 714
5,995
124,067

646,598

650,606

652,240

671,644

672,024

657,816

48,289

48,357

48,484

49,104

49,017

49,284

523,116
412 418
132,771
na
2 656
1,750
;

434

10,085
106 353
63 168

'

6

MEMO
Total loans and leases, gross, and investments adjusted7
Total loans and leases gross adjusted7
Time deposits in amounts of $100,000 or more
U.S Treasury securities maturing in one year or less8
Loans sold outright to affiliates total^
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)




31 693
8,236
2 204
9073
n.a.
275 674
241 922
22,922
5 493
4,890
1 16 739

68 Total liabilities
69 Residual (total assets minus total liabilities)

. . .
,.

525,890
415 220
133,971
na
2 634
1,706

524,684
414 589
136,419
n.a.
2 569
1,652

527,228
415,242
137,428
n.a.
2 630
1,645

521,460
408 313
136,588
n a.
2 700
1,788

523,187
408 989
133,088
n.a.
2 843
1,903

301

906

928

917

985

n a

na

na

n.a.

337
9,297
114,433
61,600

911

940

na

n a.

101

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures
July

Aug.

Oct.

Sept.

Nov.

100,726

1 10,908

122,214

Dec.

Account

1980
100,736

94,710

533,062

540,278

544,492

553,465

562,636

583,764

56,287
4,918
51,369
n.a.

57,212
5,262
51,951
n.a.

56,084
4,038
52,046
n.a.

55,454
3,784
51,670
n.a.

56,185
4,361
51,823
n.a.

57,734
4,380
53,354
n.a.

7,095
22,896
4,981
59,785
3,108
56,678
53,940
6,572
47,368
2,738
n.a.

8,022
23,830
4,079
60,597
3,297
57,300
54,510
6,870
47,639
2,791
n.a.

8,185
24,148
3,777
60,315
2,639
57,676
54,890
7,155
47,735
2,786
n.a.

9,084
23,107
3,507
61,225
2,995
58,230
55,406
7,201
48,206
2,823
n.a.

9,259
23,237
3,472
61,513
2,796
58,717
55,857
7,294
48,563
2,860
n.a.

10,823
22,842
3,455
62,883
3,370
59,513
56,613
7,352
49,261
2,899
n.a.

22,143
17,702
3,430
1,010
407,919
399,123
159,393
5,183
154,210
148,587
5,623
107,640
n.a.
n.a.
74,521
33,435
3,810
6,693
22,932
6,410
5,560
n.a.
n.a.
12,165
8,796
7,443
5,629
394,847
75,266

22,905
17,034
4,422
1,449
412,728
403,878
161,618
4,950
156,668
150,657
6,012
108,648
n.a.
n.a.
74,834
33,816
3,440
7,273
23,102
7,051
5,550
n.a.
n.a.
12,360
8,850
7,440
5,724
399,563
80,675

23,851
17,587
4,110
2,154
417,424
408,465
164,427
4,619
159,808
153,514
6,293
109,681
n.a.
n.a.
75,114
34,395
3,812
7,285
23,298
6,726
5,598
n.a.
n.a.
12,525
8,958
7,422
5,761
404,241
84,115

24,331
16,974
4,961
2,395
425,570
416,486
167,614
4,417
163,197
156,797
6,400
111,208
n.a.
n.a.
75,091
35,791
3,831
8,172
23,788
7,013
5,663
n.a.
n.a.
14,106
9,084
7,369
5,746
412,455
79,510

23,882
16,995
4,800
2,086
434,169
425,050
172,904
4,319
168,586
161,723
6,863
112,364
n.a.
n.a.
75,172
36,890
4,258
8,396
24,237
7,954
5,541
n.a.
n.a.
14,225
9,119
7,257
5,855
421,056
82,150

28,285
19,740
6,686
1,858
447,466
438,035
176,121
4,023
172,098
164,834
7,263
113,580
n.a.
n.a.
76,255
41,110
5,494
9,773
25,842
9,905
5,639
n.a.
n.a.
15,425
9,431
6,856
5,749
434,862
88,554

709,065

715,663

731,426

733,701

755,694

794,532

189,303
133,509
4,749
816
30,541
8,217
2,036
9,435
n.a.
279,816
248,614
19,647
291
5,207
6,057
130,506
2,567
4,444
123,496
59,825

186,355
131,259
4,408
1,825
31,604
8,162
1,609
7,488
n.a.
286,011
254,023
20,042
371
5,593
5,982
132,101
2,479
5,634
123,989
61,021

192,224
134,786
4,581
1,315
34,851
7,802
1 ,005
7,883
n.a.
291,045
258,701
19,798
342
5,776
6,429
136,572
3,351
1 1 ,680
121,541
61,026

193,323
137,401
4,458
786
34,441
7,617
1,288
7,333
n.a.
295,821
262,935
20,140
333
5,867
6,546
133,644
2,091
8,132
123,422
59,896

203,503
144,577
4,711
2,141
34,286
8,128
1,580
8,080
n.a.
307,072
273,249
20,811
320
6,331
6,360
131,355
2,988
2,887
125,480
62,715

229,859
160,860
5,579
1,105
41,486
8,929
2,450
9,448
n.a.
321,130
284,814
20,747
315
8,523
6,730
128,154
1,060
6,781
120,313
63,488

659,451

1 Cash and balances due from depository institutions .

665,489

680,868

682,686

704,645

742,630

...

49,614

50,174

50,558

51,015

51,049

51,901

...

524,622
408,550
127,785
n.a,
2,809
1,894
915
n.a.

532,967
415,158
133,032
n.a.
2,933
1,944
989
n.a.

536,275
419,876
137,063
n.a.
2,900
1,905
995
n.a.

545,775
429,096
140,688
n.a.
2,595
1,760
835
n.a.

554,495
436,797
151,047
n.a.
2,612
1,744
868
n.a.

571,134
450,517
162,703
n.a.
2,709
1,800
909
n.a.

. . . .

2 Tots) loans, leases, and securities) net
3 U.S. Treasury and federal agency securities
4
Trading account
.
5
Investment account . . .
6
Mortgage- backed securities2
All other, maturing in
7
One year or less . . .
8
One through five years
.
9
Over five years
.
.
10 Other securities
1 1 Trading account
12 Investment account
. . .
.
13
States and political subdivisions, by maturity
14
One year or less
.
15
Over one year . .
16
Other bonds corporate stocks and securities
17 Other trading account assets
.
.
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

...

...
....
. ..
. . . .
,.
....

3

Federal funds sold
To commercial banks .
.
To nonbank brokers and dealers in securities
To others
.
Other loans and leases gross
Other loans gross
.
Commercial and industrial
Bankers acceptances and commercial paper
All other
...
.
..
U.S. addressees
Non-U.S addressees
.
.
Real estate loans
Revolving home equity
All other
To individuals for personal expenditures
To depository and financial institutions .
..
Commercial banks in the United States
Banks in foreign countries
.
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
.
.
To states and political subdivisions
To foreign governments and official institutions
All other
Lease financing receivables
LESS: Unearned income
Loan and lease reserve4
Other loans and leases, net
.
All other assets

...
...

...

...

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

Demand deposits
Individuals partnerships and corporations .
.
States and political subdivisions
U.S. government
Depository institutions in the United States .
Banks in foreign countries
Foreign governments and official institutions
..
Certified and officers' checks
Deposits (ATS NOW, Super NOW, and telephone transfers)
Nontransaction balances . . .
Individuals, partnerships, and corporations .
States and political subdivisions
U S government
Depository institutions in the United States .
Foreign governments official institutions and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks . . .
Treasury tax-and-loan notes
.
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures

. . . .

. . . .

...
..

68 Total liabilities
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77

6

.

MEMO
Total loans and leases, gross and investments adjusted7
Total loans and leases gross adjusted7
Time deposits in amounts of $ 100 000 or more
U.S. Treasury securities maturing in one year or less*
Loans sold outright to affiliates total9
Commercial and industrial
...
.
...
Other
Nontransaction savings deposits (including MMDAs)

102



. ..

102,818

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

1 Cash and balances due from depository institutions

101,226

105,963

107,170

117,997

109,776

106,738

2 Total loans, leases, and securities, net

573,230
57,695
6,342
51,353
n.a

574,198

571,450

579,249

584,011

592,791

58,745
7,102
51,643
n.a.

57,487
6,028
51,459
n.a.

57,959
5,450
52,509
n.a.

57,917
5,315
52,601
n.a.

59,019
7,083
51,936
n.a.

9,718
21,907
3,590
62,069
2,570
59,499
56,536
7,198
49,338
2,963
n.a.

9,749
22,083
3,685
61,888
2,863
59,026
56,132
7,042
49,090
2,894
n.a.

9,608
21,975
3,757
61,868
2,785
59,082
56,168
7,179
48,989
2,915
n.a.

10,585
21,545
3,969
61,811
2,720
59,091
56,136
7,219
48,918
2,955
n.a.

10,721
21,488
3,939
61,013
2,116
58,897
56,019
7,287
48,731
2,879
n.a.

11,124
20,648
3,903
61,360
2,396
58,964
56,143
7,354
48,789
2,821
n.a.

27,239
18,458
6,553
2,229
439,004
429,337
172,790
4,135
168,655
161,292
7,363
114,653
n.a.
n.a.
75,955
38,551
4,404
9,102
25,045
7,693
5,588
n.a.
n.a.
14,106
9,667
6,946
5,831
426,226
82,746

28,753
20,749
6,097
1,907
437,669
427,638
170,902
3,635
167,267
160,268
6,998
115,432
n.a.
n.a.
75,098
37,786
4,641
8,475
24,671
8,126
5,596
n.a.
n.a.
14,697
10,031
6,854
6,003
424,812
85,758

28,060
20,008
6,121
1,930
436,973
426,888
171,120
3,622
167,498
160,475
7,023
116,082
n.a.
n.a.
74,727
37,638
4,656
8,613
24,369
7,312
5,574
n.a.
n.a.
14,435
10,085
6,874
6,063
424,035
88,360

27,153
18,131
6,795
2,227
444,395
434,208
175,970
4,359
171,611
164,443
7,167
117,158
n.a.
n.a.
74,536
38,343
5,144
8,116
25,083
8,627
5,768
n.a.
n.a.
13,805
10,187
6,010
6,059
432,326
92,331

29,693
20,286
6,585
2,822
447,555
437,290
176,986
4,203
172,783
165,474
7,309
118,197
n.a.
n.a.
74,574
39,196
4,996
9,107
25,093
8,132
5,966
n.a.
n.a.
14,239
10,264
6,004
6,163
435,388
85,156

30,242
21,076
6,611
2,555
454,517
444,200
180,281
4,816
175,464
167,939
7,526
119,369
n.a.
n.a.
74,988
39,821
5,840
8,450
25,531
9,352
6,091
n.a.
n.a.
14,298
10,318
6,092
6,255
442,170
90,819

47 Total assets

757,202

765,919

766,980

789,578

778,943

790,348

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

186,906
129,969
4,638
1,673
33,985
8,046
1,452
7,142
n.a.
328,223
291,715
21,268
327
8,534
6,377
128,546
469
6,108
121,969
61,510

184,644
125,822
4,507
1,561
35,204
8,432
1,586
7,532
n.a.
328,156
291,465
21,787
324
8,188
6,392
135,867
4,431
5,995
125,441
64,907

184,326
127,242
4,286
1,659
34,697
7,840
1,283
7,319
n.a.
328,232
292,610
20,777
298
8,193
6,354
136,401
2,514
7,847
126,040
65,399

190,139
130,920
4,265
2,874
32,833
8,399
1,981
8,867
n.a.
330,224
295,450
20,529
241
7,911
6,093
149,799
7,510
12,748
129,542
66,911

192,892
133,086
4,305
1,102
35,895
9,194
1,553
7,758
n.a.
339,141
303,089
20,931
270
8,507
6,344
126,888
370
3,628
122,889
67,027

189,639
128,009
4,237
3,185
35,980
9,125
1,487
7,615
n.a.
341,781
307,015
20,098
287
8,103
6,277
139,059
619
12,867
125,573
66,569

705,185

713,574

714,358

737,073

725,948

737,048

52,017

52,345

52,621

52,504

52,995

53,300

563,147
443,382
165,741
n.a.
2,720
1,850
870
n.a.

561,666
441,033
163,281
n.a.
2,720
1,846
874
n.a.

559,724
440,369
160,755
n.a.
2,707
1,855
852
n.a.

568,044
448,273
162,167
n.a.
2,725
1,896
829
n.a.

570,895
451,965
170,216
n.a.
2,751
1,959
792
n.a.

578,223
457,843
172,523
n.a.
2,775
1,977
798
n.a.

Account

1981

3 U S Treasury and federal agency securities
4 Trading account
5
Investment account
6
Mortgage-backed securities2
All other, maturing in
7
One year or less
. ..
8
One through five years
9
Over five years
10 Other securities
1 1 Trading account
12 Investment account
13
States and political subdivisions, by maturity
14
One year or less
15
Over one year
16
Other bonds, corporate stocks, and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

Federal funds sold3
To commercial banks
To nonbank brokers and dealers in securities
Toothers .
Other loans and leases, gross
Other loans gross
Commercial and industrial
Bankers acceptances and commercial paper . . .
AH other .
U.S. addressees
Non-U S addressees
Real estate loans
Revolving, home equity
Allother
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
Allother
Lease financing receivables
LESS: Unearned income
Loan and lease reserve4
Other loans and leases, net
All other assets
.

Demand deposits . . .
Individuals, partnerships, and corporations
States and political subdivisions . . .
.
U.S. government
Depository institutions in the United States .
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Deposits (ATS NOW Super NOW and telephone transfers)
Nontransaction balances
Individuals, partnerships, and corporations .
.
States and political subdivisions
. .,
U.S. government
Depository institutions in the United States
Foreign governments official institutions and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks . . .
Treasury tax-and-loan notes
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures

68 Total liabilities
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77

i

;

..

.<

'

•
,

1
6

MEMO
Total loans and leases, gross, and investments adjusted7
Total loans and leases, gross, adjusted7
..
Time deposits in amounts of $100,000 or more
U.S. Treasury securities maturing in one year or less8
Loans sold outright to affiliates, total9
..
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)




!

*
(
I
;
t

103

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Oct.

Nov.

Dec.

121,663

84,693

93,001

99,554

600,081

617,909

606,220

619,024

630,027

57,877
7,838
50,038
n.a.

55,560
6,155
49,405
n.a.

56,065
6,918
49,146
n.a.

54,520
6,243
48,277
n.a.

54,782
5,958
48,824
n.a.

10,623
20,596
3,951
61,928
3,294
58,634
55,844
7,002
48,842
2,790
n.a.

9,730
20,148
3,814
61,975
2,916
59,059
56,100
7,184
48,916
2,959
n.a.

10,235
19,467
3,615
64,249
4,333
59,916
56,965
7,818
49,147
2,951
n.a.

10,208
19,194
3,671
62,518
2,358
60,160
57,218
7,962
49,255
2,942
n.a.

9,542
19,061
3,274
63,486
3,027
60,459
57,458
8,226
49,232
3,001
n.a.

10,428
18,907
3,187
64,682
3,944
60,738
57,734
8,114
49,620
3,004
n.a.

26,766
19,466
5,391
1,908
459,302
448,845
182,037
4,342
177,696
170,182
7,513
120,778
n.a.
n.a.
75,411
40,804
5,795
9,281
25,728
9,075
6,160
n.a.
n.a.
14,580
10,456
6,151
6,279
446,872
87,910

28,712
20,035
6,704
1,973
464,041
453,533
184,462
3,207
181,255
173,878
7,377
121,997
n.a.
n.a.
76,044
42,492
6,829
9,492
26,171
7,574
6,151
n.a.
n.a.
14,811
10,508
6,164
6,360
451,517
89,623

33,512
24,358
7,088
2,067
476,982
466,331
189,559
3,614
185,944
178,743
7,202
123,545
n.a.
n.a.
76,952
43,521
7,260
10,207
26,054
10,118
6,150
n.a.
n.a.
16,486
10,651
5,960
6,434
464,588
97,213

28,673
19,531
5,998
3,144
471,615
460,939
188,853
3,448
185,405
178,146
7,258
124,228
n.a.
n.a.
77,279
41,206
6,876
9.146
25,184
8,410
6,077
n.a.
n.a.
14,886
10,676
6,135
6,515
458,964
94,700

33,068
23,556
7,591
1,920
480,675
469,949
191,560
3,625
187,935
180,610
7,325
125,438
n.a.
n.a.
77,631
42,608
7,490
9,344
25,774
10,535
5,951
n.a.
n.a.
16,226
10,726
6,073
6,651
467,951
99,700

36,057
26,042
7,740
2,275
487,146
476,257
197,014
4,236
192,778
186,089
6,689
126,365
n.a.
n.a.
79,299
42,164
7,420
8,318
26,426
10,566
5,881
n.a.
n.a.
14,967
10,889
5,994
6,645
474,506
108,557

47 Total assets

777,006

792,774

836,785

785,614

811,726

838,138

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

174,814
123,986
3,982
1,781
27,935
8,692
1,300
7,138
n.a.
348,849
315,519
19,302
297
8,391
5,320
130,075
656
4,985
124,434
70,058

182,719
124,227
3,933
1,866
34,539
9,150
1,675
7,329
n.a.
354,564
320,417
20,064
260
8,495
5,326
129,059
300
4,024
124,735
72,696

210,626
138,046
4,910
2,205
44,041
10,791
1,579
9,054
n.a.
356,955
322.834
19,696
211
8,976
5,258
140,543
1,418
12,286
126,839
73,830

164,878
125,572
3,946
1,563
18,300
8,210
1,212
6,075
n.a.
358,144
324,370
19,840
252
8,565
5,116
136,717
957
10,032
125,729
71,491

173,920
131,404
4,611
1,832
19,879
8,011
872
7,310
n.a.
365,064
329,518
20,774
283
9,403
5,086
141,382
447
3,161
137,774
76,969

189,089
142,616
5,009
2,142
22,046
8,008
1,207
8,061
n.a.
370,608
335,125
20,288
253
9,833
5,109
150,843
438
10,182
140,223
73,444

723,796

739,038

781,954

731,231

757,335

783,984

53,209

53,736

54,831

54,382

54,391

54,154

581,318
460,806
178,435
n.a.
2,609
1,971
638
n.a.

585,741
465,889
183,350
n.a.
2,614
1,973
640
n.a.

598,686
478,877
184,281
n.a.
2,727
2,035
692
n.a.

592,464
473,880
183,462
n.a.
2,699
2,108
591
n.a.

600,701
482,696
187,969
n.a.
2,707
2,124
582
n.a.

609,204
489,741
191,786
n.a.
2,806
2,210
596
n.a.

July

Aug.

Sept.

94,946

103,070

594,149
58,584
7,260
51,324
n.a.

Account

1981
1 Cash and balances due from depository institutions .

.

2 Total loans, leases, and securities, net
3 U S Treasury and federal agency securities
4
Trading account
.
... .
....
.
5
Investment account
2
6
Mortgage-backed securities
All other, maturing in
7
One year or less
8
One through five years .
9
Over five years
10 Other securities
1 1 Trading account
,
12 Investment account
13
States and political subdivisions by maturity
14
One year or less
15
Over one year
16
Other bonds corporate stocks , and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

.
.
,

Federal funds sold3
To commercial banks
To nonbank brokers and dealers in securities
,
To others
Other loans and leases gross
.
Other loans, gross
Commercial and industrial
Bankers acceptances and commercial paper
.
All other . .
U S addressees
Non-U S addressees
Real estate loans
Revolving home equity
,
All other
To individuals for personal expenditures
To depository and financial institutions
.
Commercial banks in the United States
Banks in foreign countries
.
.
Nonbank depositories and other financial institutions
For purchasing and carrying securities
,
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
.
Alt other
Lease financing receivables
.
LESS' Unearned income
Loan and lease reserve4 .
.
,
Other loans and leases, net
All other assets

Demand deposits
Individuals partnerships and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States
.
.
Banks in foreign countries
Foreign governments and official institutions .
.
Certified and officers1 checks
Deposits (ATS NOW Super NOW and telephone transfers)
Nontransaction balances
Individuals partnerships and corporations
States and political subdivisions
U.S. government
,
Depository institutions in the United States
Foreign governments official institutions and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes
.
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures . .

68 Total liabilities
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77

.

6

MEMO
Total loans and leases, gross, and investments adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100 000 or more
U S Treasury securities maturing in one year or less8
Loans sold outright to affiliates, total9
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)

104



.

. . .

. . . .

Millions of dollars, Wednesday figures

Apr.

May

June

91,569

84,763

82,678

89 042

629,601

633,783

632,081

636,401

646,649

55 502
6,814
48 688
na

56 410
8,236
48 174
na

54 438
7,464
46 974
na

53 678
7,089
46 589
na

54 088
7 867
46 221
n a

10,841
18,794
3 153
63,618
3,145
60 472
57,549
7,950
49 599
2,923
na

10 932
18 607
2 959
63 590
3,186
60404
57 497
7,805
49 692
2 907
na

11 156
18,528
2 305
63 872
3,144
60 727
57 742
7,994
49 748
2 985
na

10 656
18,161
2 206
63 356
2,876
60 479
57 427
7,774
49 653
3 052
na

9 978
18,405
2 393
65 740
4,858
60 882
57,686
8,189
49 497
3,196
na

10
17
2
63
2
60
57
7
49
3

33 146
22 631
7,651
2 863
482,501
471 430
197,523
3,934
193 589
187,316
6 273
128,004
na
na
77 249
40,850
7,652
7 427
25,771
7 843
5,899
n.a.
na
14,062
11 070
6,108
6,706
469,687
103,683

36 217
24 877
8 271
3 069
487 267
476 144
200 828
4,297
196 531
190 151
6 380
12 666
na
na
76 369
40 982
6,936
8 061
25 985
9 377
5 965
n.a.
n a
13 956
11 124
6 104
6,870
474 293
104,887

34 586
23 755
8 541
2 290
491 764
480 575
204 619
4,471
200 148
193,533
6 616
129,276
na
n.a.
75 699
41 956
6,680
7 527
27,750
7 713
6 130
n.a.
na
15,181
11 189
6 009
6,840
478 916
114,790

33 762
22 097
8,881
2 784
493 471
482 343
206 563
4,358
202 205
195,548
6 658
130,386
na
n.a.
76 037
41 553
6,595
7 094
27,863
7 417
6 193
n.a.
na
14,194
11 128
6,046
6,900
480 525
109,355

32 175
21 551
7,882
2 742
497 892
486 758
210 177
5,059
205 118
198,313
6 805
130,815
na
75 703
40,320
6,517
6 586
27,217
8 804
6,341
n.a.
na
14,597
11 134
6,060
7,024
484 808
1 10,024

37 131
25 476
8 646
3 009
505 473
494 272
214 112
4083
210028
202 823
7 205
131 656
n a
na
76 520
41 631
7,035
7 190
27 406
8 610
6 520
n.a.
na
15,224
11 200
6044
7,337
492 092
118,149

814,329

817,561

840,142

826,200

829,103

853,841

163,644
125 281
4,536
2 199
17,355
7 230
1 049
5,993
na
373,887
338,400
20 816

162 739
123 119
4 464
2 452
17 410
7 295
1 148
6 849
na
377,468
339 689
21 845

174 646
133 982
4 984
1 111
20,017
6 387
1 041
7,123
na
380,881
344,022
21 375

159,421
122 333
4,434
2 952
16,310
6 315

159,649
121 802
4,759
1 844
17,928
6 356
1 040
5,920

180,131
135 225
5 461
2 322
20,716
6 664
1 694
8,048
n a.
393,450
356,796
20 550

Jan.

Feb.

Mar.

88,236

83,073

...

622,410

...

55,959
6,867
49 092
na

1982
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net

...

3 U S Treasury and federal agency securities
4
Trading account . . . .
5
Investment account
6
Mortgage- backed securities2
.
AH other, maturing in
7
One year or less
8
One throughfiveyears
...
...
9
Over five years
10 Other securities
1 1 Trading account
12 Investment account
13
States and political subdivisions, by maturity
14
One year or less
15
Over one year
16
Other bonds corporate stocks, and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

..

...

....

Demand deposits
...
....
. . .
....
Individuals partnerships and corporations
States and political subdivisions . .
. .
...
U S government
Depository institutions in the United States
.
....
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks . . . .
Deposits (ATS NOW Super NOW and telephone transfers)
Nontransaction balances
Individuals partnerships and corporations . . .
States and political subdivisions
U.S. government
Depository institutions in the United States
...
Foreign governments, official institutions, and banks
Liabilities for borrowed money . . . .
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes
All other liabilities for borrowed money5 . . . .
Other liabilities and subordinated notes and debentures

69 Residual (total assets minus total liabilities)

6

MEMO
Total loans and leases, gross, and investments adjusted7
Total loans and leases gross adjusted7
Time deposits in amounts of $100 000 or more
U.S. Treasury securities maturing in one year or less8
Loans sold outright to affiliates total9
...
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)




880
6,196
n a.
381,718
344,042
21 741

n.a

n.a
387,708
349,366
22,205

518
800
340
337
923
414
100
662
439
313
n a

297

327

422

594

569

617

9,735
4,639
150,352
4,056
12 169
134,128
70 865

11 167
4,440
148,323

10,985
4,355
156,592
4,426
12 643
139,523
72 693

10,908
4,661
151,435

10,833
4,653
145,362

454

328

12 133
135,867
73 552

10 691
4,370
152,855
1 427
8 217
143,211
75 695

4 792
146,188
74,078

4 578
140,456
78 317

758,748

68 Total liabilities

70
71
72
73
74
75
76
77

..

Federal funds sold3
To commercial banks .
To nonbank brokers and dealers in securities
To others
Other loans and leases, gross
. . .
...
....
Other loans gross
Commercial and industrial
Bankers acceptances and commercial paper
All other
U.S addressees
Non-U S addressees
Real estate loans . .
Revolving home equity
Allother
....
....
To individuals for personal expenditures
To depository and financial institutions
..
...
Commercial banks in the United States
Banks in foreign countries
Nonbank depositories and other financial institutions . . . .
For purchasing and carrying securities
To finance agricultural production
....
To states and political subdivisions
To foreign governments and official institutions
..
All other
Lease financing receivables
LESS* Unearned income .
...
...
....
Loan and lease reserve4
Other loans and leases net
.
....
All other assets

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

...

762,081

784,076

770,425

772,870

797,259

55,582

55,480

56,066

55,775

56,233

56,581

604,940
485,363
190 772
n.a
2,820
2 246

610,763
491 671
192 409
n.a.
2 799
2 185

616,197
495,916
190 200
n.a.
2,816
2 211

616,335
498,541
190 918
n.a.
2,839
2,276

621,417
501,998
194,786
n.a.
2,693
2,148

627,518
510,093
197 801
n.a.
3,057
2,326

322

574

614

604

563

545

731

na

n a.

n.a.

n.a.

n.a.

n.a.

105

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Oct.

Nov.

Dec.

83,389

87,009

89,859

103,110

648,828

660,579

663,225

661,637

678,744

54,654
7,699
46,956
n.a.

55,336
7,121
48,215
n.a.

58,477
8,271
50,206
n.a.

59,219
7,930
51,289
n.a.

62,639
7,878
54,761
n.a.

10,276
17,738
2,381
62,788
3,227
59,561
56,379
7,216
49,163
3,182
n.a.

10,713
18,324
2,162
63,029
3,584
59,445
56,240
7,016
49,224
3,205
n.a.

10,902
19,306
2,133
63,801
4,110
59,691
56,505
7,056
49,449
3,186
n.a.

10,747
21,567
2,086
63,568
4,292
59,276
56,190
6,913
49,277
3,086
n.a.

11,091
22,530
1,954
62,834
3,669
59,165
56,127
6,828
49,299
3,039
n.a.

12,866
23,664
2,194
66,799
5,977
60,822
57,743
7,144
50,599
3,079
n.a.

36,685
26,084
7,902
2,699
503,816
492,596
212,291
4,154
208,136
201,099
7,037
131,850
n.a.
n.a.
76,726
41,476
7,058
7,276
27,142
9,340
6,712
n.a.
n.a.
14,200
11,220
6,030
7,398
490,387
120,654

40,188
28,724
8,945
2,519
504,490
493,412
212,046
4,180
207,866
200,861
7,005
132,673
n.a.
n.a.
77,017
41,397
7,295
6,937
27,165
8,903
6,700
n.a.
n.a.
14,676
11,077
5,989
7,544
490,956
126,994

40,101
29,206
9,012
1,883
514,852
503,693
219,067
4,794
214,274
206,977
7,296
133,397
n.a.
n.a.
77,608
40,888
7,163
6,938
26,786
10,406
6,780
n.a.
n.a.
15,546
11,159
5,906
7,606
501,340
130,391

39,643
28,380
8,994
2,268
514,918
503,838
218,679
4,790
213,889
207,051
6,838
133,331
n.a.
n.a.
77,527
41,271
7,484
7,154
26,632
10,565
6,723
n.a.
n.a.
15,743
11,080
5,866
7,516
501,537
131,151

38,942
26,852
9,285
2,804
514,077
502,998
217,205
4,381
212,824
205,846
6,978
133,474
n.a.
n.a.
77,842
40,960
7,256
7,124
26,578
11,060
6,609
n.a.
n.a.
15,848
11,079
5,758
7,676
500,642
133,926

42,275
29,713
9,621
2,941
520,257
509,071
218,529
5,999
212,530
205,769
6,761
133,738
n.a.
n.a.
79,795
42,422
8,194
7,544
26,684
11,138
6,507
n.a.
n.a.
16,942
11,186
5,609
7,618
507,030
142,141

849,655

863,490

874,360

881,385

885,422

923,994

160,349
122,133
4,389
1,572
17,492
7,077
1,089
6,597
n.a.
401,858
363,255
21,157
467
12,107
4,873
151,518
1,056
5,275
145,186
79,571

161,661
122,609
4,318
1,440
18,133
5,846
1,087
8,228
n.a.
409,612
369,212
21,812
617
12,869
5,102
151,315
1,245
4,090
145,980
84,143

166,267
126,108
4,296
1,871
18,146
5,815
954
9,078
n.a.
410,378
369,656
22,114
591
13,064
4,954
156,962
577
13,410
142,974
83,707

168,079
128,427
4,338
1,898
18,257
6,215
1,009
7,935
n.a.
411,632
371,421
21,751
663
12,834
4,962
157,833
385
8,868
148,580
86,534

173,493
130,641
4,900
2,295
20,370
6,538
832
7,918
n.a.
411,608
371,420
21,854
674
12,771
4,889
152,644
504
1,391
150,749
89,837

191,546
141,698
5,225
1,764
23,816
6,649
1,306
11,087
n.a.
416,133
377,218
21,295
681
12,253
4,686
168,690
1,128
8,072
159,490
89,631

793,296

806,732

817,314

824,079

827,582

866,000

56,359

56,751

57,046

57,307

57,840

57,994

624,918
507,358
205,082
n.a.
2,817
2,264
553
n.a.

626,342
508,659
210,879
n.a.
2,881
2,318
563
n.a.

637,721
518,584
209,917
n.a.
2,861
2,281
580
n.a.

640,743
518,697
209,041
n.a.
2,883
2,264
619
n.a.

640,963
518,910
207,251
n.a.
2,956
2,345
611
n.a.

654,063
524,625
191,740
n.a.
2,891
2,236
655
n.a.

July

Aug.

Sept.

84,369

87,668

644,632
54,772
8,717
46,055
n.a.

Account

1982
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net
3 U S Treasury and federal agency securities
4
Trading account
5
Investment account
6
Mortgage-backed securities2
All other, maturing in
7
One year or less
8
One through five years .
..
,.
9
Over five years
10 Other securities
1 1 Trading account
...
...
...
...
12 Investment account
13
States and political subdivisions by maturity
14
One year or less
15
Over one year
16
Other bonds, corporate stocks, and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

...

.

....

. .•

Federal funds sold3
To commercial banks
To nonbank brokers and dealers in securities .
To others
Other loans and leases gross
Other loans gross
...
Commercial and industrial
Bankers acceptances and commercial paper
All other
U S addressees
Non-U.S. addressees
Real estate loans
Revolving, home equity
..
..
...
All other
To individuals for personal expenditures
..
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depositories and other financial institutions
For purchasing and carrying securities
.
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other .
Lease financing receivables
LESS' Unearned income
.
.
.
Loan and lease reserve4
Other loans and leases net
All other assets
..
...

47 Total assets

...

....

..

...

..

...

.

...

. . . .

..

4 8 Demand deposits
. . .
.
49
Individuals, partnerships, and corporations
50
States 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 Deposits (ATS NOW Super NOW and telephone transfers)
57 Nontransaction balances
..
.
..
58
Individuals partnerships and corporations
59
States and political subdivisions
60 U.S government
61
Depository institutions in the United States .
62
Foreign governments, official institutions, and banks
63 Liabilities for borrowed money .
...
64
Borrowings from Federal Reserve Banks
65 Treasury tax-and-loan notes
66 All other liabilities for borrowed money5
...
67
Other liabilities and subordinated notes and debentures

.

.

....
...
...

68 Total liabilities
69 Residual (total assets minus total liabilities)6
70
71
72
73
74
75
76
77

MEMO
Total loans and leases gross, and investments adjusted7 . .
Total loans and leases gross adjusted7
Time deposits in amounts of $100,000 or more
U.S. Treasury securities maturing in one year or less8
Loans sold outright to affiliates, total9
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)

106



...

...

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

90 450

89 303

99 517

90 362

85 537

95 197

677,306
65,661
8 455
57,205
na

673,458

675,672

680,444

681,244

689,026

66,631
8 228
58,403
na

67,531
8 530
59,002
na

69,998
9 900
60,097
na

71,707
9 481
62,225
na

72,613
10 338
62,276
na

12,319
25 148
2,894
66 264
3 968
62,296
58 891
7,128
51,763
3 405
n.a.

12,478
25 920
2,887
65 679
3 746
61,933
58 413
7,094
51,319
3 520
n.a.

13,862
26 250
2 668
66006
4 765
61,242
57 568
6 680
50,888
3 673
n.a.

13,989
26 613
2 737
68 128
6 724
61 ,404
57 796
7 012
50,784
3 607
n.a.

14,514
28 099
2,745
67 285
5 868
61,417
57 799
7 095
50,704
3 618
n.a.

16,180
27 245
2,419
67 544
5 945
61,599
58 039
7,343
50,696
3 560
n.a.

41 193
29066
8 812
3,315
517 657
506,383
218 367
4 889
213 478
206 860
6,618
135 364
n a.
na
79 887
41 007
7 726
7,112
26 169
9,180
6486
na
n.a.
16 092
11 273
5 721
7 748
504,188
145 267

39792
27 989
8 482
3,321
514 974
503,703
218 118
4 256
213 862
207 154
6,708
135 978
n a.
na
78,961
41 080
8 140
7,108
25 832
7,676
6 590
na
n.a.
15 300
11 271
5 632
7 987
501,356
147 046

36 330
25 526
7 390
3,414
519 391
508,284
218 476
4,786
213 690
206 920
6,769
136 215
n.a.
na
78,827
41 880
7 890
7,647
26 344
10,735
6 849
na
n.a.
15 301
11,107
5 482
8 106
505,804
143,455

39 552
27 794
8 518
3,240
516 319
505,195
216 526
4,207
212 319
205 816
6,503
136 308
n.a.
na
79,462
40 501
8 348
7,077
25 075
10,027
7 025
n.a.
n.a.
15 345
11,124
5 435
8 118
502,766
142,118

41,534
30 737
8 113
2,684
514 484
503,420
214 511
3,464
211 047
204,234
6,813
136 547
n.a.
na
79,512
40 311
8 064
7,546
24 700
9,818
7 120
n.a.
n.a.
15 600
1 1 ,065
5 367
8,399
500,719
136,045

40,515
29 117
8 344
3,054
522 083
511,014
214 966
4,316
210 650
203,921
6,729
137 455
n.a.
na
80,888
40 528
7,347
8,046
25 135
12,668
7 274
n.a.
n.a.
17 236
1 1 ,069
5 300
8,429
508,354
142,848

47 Total assets

911,876

920,021

909,577

912,924

902,827

927,071

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

167 260
128,316
4 920
2 085
18 697
5,742
951
6 548
n.a.
423 O i l
385 604
21,281
421
11,365
4,340
175 009
50
13,213
161 745
87 233

176 174
132 938
4 779
1,222
22 758
5,625
822
8 029
n.a.
425,475
388 448
21,672
447
10,988
3,920
172 197
na
4,960
167 237
86 631

175 226
132,422
4 248
2,091
18 876
5,595
956
11 038
n.a.
425 074
389 993
20,823
549
10,001
3,708
166 556
1 201
7,712
157,643
83 424

172 570
131,566
4 654
3,470
17 921
5,571
942
8 446
n.a.
419,863
386 474
20,229
612
8,992
3,556
178 203
3 088
14,154
160 961
82 277

167 812
128,860
4 423
1,533
18 939
5,623
875
7 559
n.a.
419,798
388 112
19,694
377
8,226
3,388
169,956
662
1,653
167,640
84 454

182,551
136,533
5 282
2,025
20 912
6,259
1,049
10491
n.a.
424,521
394 584
18,631
424
7,501
3,381
175,009
978
14,528
159,503
84 344

852,512

860,478

850,280

852,914

842,020

866,425

59,364

59,544

59,297

60,010

60,807

60,646

653,982
522 058
172 761
n.a.
2 965
2 311
654
na

650,948
518 638
165 342
n.a.
2 968
2 327
641
n a.

655,844
522 306
158 090
n.a.
3,017
2 390
626
na

657,854
519,729
150 942
n.a.
2,868
2 243
624
n a.

656,209
517,217
146 130
n.a.
2,757
2 145
611
na

666,290
526,133
147 420
n.a.
2,693
2 120
573
n.a.

19 83

1 Cash and balances due from depository institutions

..

2 Total loans, leases, and securities, net
3 U.S Treasury and federal agency securities
4 Trading account
5 Investment account
6 Mortgage- backed securities^
All other, maturing in
7
One year or less
8
One through five years
9
Over five years
10 Other securities
1 1 Trading account
..
..
12 Investment account
13
States and political subdivisions by maturity
14
One year or less .
...
15
Over one year
16
Other bonds corporate stocks and securities
17 Other trading account assets .

,
.

18 Federal funds sold3
..
..
....
19 To commercial banks
20 To nonbank brokers and dealers in securities
21 To others
22 Other loans and leases gross
23 Other loans, gross
.......
24
Commercial and industrial
25
Bankers acceptances arid commercial paper . . . .
26
All other
2 7
U S addressees .
.
.
28
Non-U.S. addressees
29
Real estate loans
30
Revolving home equity
31
Allother
32
To individuals for personal expenditures
33
To depository and financial institutions
34
Commercial banks in the United States
.
35
Banks in foreign countries
36
Nonbank depositories and other financial institutions
37
For purchasing and carrying securities
38
To finance agricultural production
39
To states and political subdivisions
40
To foreign governments and official institutions
41
Allother
42 Leasefinancingreceivables .
...
...
43 LESS* Unearned income
4
44
Loan and lease reserve
..
.
45 Other loans and leases, net
46 All other assets
.
.
...

Demand deposits
Individuals, partnerships, and corporations
......
States and political subdivisions
U S government
....
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers* checks
Deposits (ATS, NOW, Super NOW, and telephone transfers)
Nontransaction balances . . .
...
....
Individuals partnerships and corporations
States and political subdivisions
U S government
.
...
Depository institutions in the United States
Foreign governments, official institutions and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
Treasury tax-and-ioan notes
All other liabilities for borrowed money5
....
Other liabilities and subordinated notes and debentures

....

...

....
...
...

....

...

68 Total liabilities
69 Residual (total assets minus total liabilities)

6

MEMO
70 Total loans and leases, gross, and investments adjusted7
71 Total loans and leases gross, adjusted7
...
72 Time deposits in amounts of $100 000 or more
73 U S Treasury securities maturing in 9one year or less8
74 Loans sold outright to affiliates total
...
75 Commercial and industrial
76 Other . . .
...
....
77 Nontransaction savings deposits (including MMDAs)




...

107

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures
July

Aug.

Sept.

Oct.

Nov.

Dec.

88,975

94,020

81,722

83,812

93,987

102,846

687,868
68,780
9,111
59,669
n.a.

694,235

692,822

703,781

717,837

722,350

70,142
8,399
61,742
n.a.

70,720
8,406
61,314
n.a.

74,523
9,313
65,210
n.a.

77,105
9,061
68,044
n.a.

75,473
7,696
67,777
n.a.

14,574
26,097
2,695
67,692
5,551
62,141
58,486
7,648
50,838
3,655
n.a.

14,901
27,902
2,549
68,766
6,774
61,992
58,233
7,587
50,645
3,759
n.a.

15,342
27,969
2,871
68,702
6,477
62,225
58,446
7,598
50,849
3,779
n.a.

15,601
30,323
3,333
68,664
6,236
62,428
58,634
7,755
50,879
3,794
n.a.

16,379
32,921
2,838
68,764
5,780
62,984
59,157
7,929
51,228
3,826
n.a.

15,820
32,494
3,311
70,330
6,026
64,303
60,505
7,898
52,608
3,798
n.a.

44,500
33,274
7,962
3,264
520,537
509,641
214,923
3,600
211,323
204,450
6,873
138,132
n.a.
n.a.
81,618
39,779
7,221
7,943
24,614
11,626
7,283
n.a.
n.a.
16,280
10,896
5,205
8,436
506,896
141,061

41,899
31,016
7,956
2,926
527,166
516,168
216,005
3,905
212,100
205,225
6,875
139,237
n.a.
n.a.
83,442
40,936
7,826
8,089
25,021
12,497
7,351
n.a.
n.a.
16,700
10,997
5,180
8,557
513,428
142,245

39,783
29,237
7,897
2,648
527,395
516,419
215,287
3,607
211,680
204,787
6,892
140,261
n.a.
n.a.
84,755
41,158
7,563
8,270
25,326
11,402
7,390
n.a.
n.a.
16,166
10,976
5,195
8,582
513,618
143,725

42,135
29,817
9,328
2,990
532,275
521,258
217,025
4,342
212,683
205,497
7,186
141,530
n.a.
n.a.
86,062
40,306
7,838
8,334
24,133
12,502
7,539
n.a.
n.a.
16,295
11,017
5,153
8,663
518,459
141,788

45,564
34,110
8,614
2,840
540,413
529,319
219,355
4,796
214,559
207,297
7,261
142,106
n.a.
n.a.
87,522
40,954
8,223
8,475
24,256
14,291
7,382
n.a.
n.a.
17,709
11,093
5,117
8,891
526,404
143,054

40,896
27,994
9,480
3,423
549,717
538,531
223,857
4,609
219,248
212,042
7,205
142,170
n.a.
n.a.
90,766
42,679
9,492
7,914
25,272
13,638
7,364
n.a.
n.a.
18,056
11,186
5,114
8,953
535,651
141,430

47 Total assets

917,904

930,500

918,269

929,382

954,878

966,625

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

174,817
134,729
4,720
2,033
18,287
5,808
716
8,523
n.a.
424,300
396,073
17,662
350
6,938
3,277
171,899
313
14,261
157,325
85,948

179,139
136,935
4,719
993
20,412
6,164
1,163
8,752
n.a.
429,130
400,368
18,136
338
6,913
3,375
171,945
2,419
11,351
158,175
88,458

169,441
130,818
4,492
1,607
18,199
5,754
634
7,936
n.a.
428,000
399,366
18,296
285
6,893
3,158
171,948
1,110
15,483
155,356
87,080

170,753
131,915
4,252
1,793
18,833
5,779
830
7,351
n.a.
430,484
402,489
17,926
250
6,758
3,060
179,312
1,104
16,101
162,107
86,586

187,336
143,638
4,900
1,934
20,448
6,497
1,271
8,646
n.a.
437,235
408,964
17,784
226
7,154
3,107
174,730
517
1,509
172,704
92,409

195,538
149,971
5,507
2,055
21,868
6,460
894
8,783
n.a.
439,983
411,068
17,784
223
7,811
3,098
170,260
708
6,208
163,344
97,566

856,965

868,673

856,469

867,135

891,710

903,348

60,939

61,827

61,800

62,247

63,167

63,278

661,015
524,543
145,631
n.a.
2,636
2,033
602
n.a.

669,130
530,222
148,472
n.a.
2,529
1,993
536
n.a.

669,800
530,378
146,676
n.a.
2,535
1,940
595
n.a.

679,942
536,755
143,126
n.a.
2,576
1,981
596
n.a.

689,513
543,644
145,435
n.a.
2,385
1,839
546
n.a.

698,930
553,128
147,808
n.a.
2,364
1,810
555
n.a.

Account

1983
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net
3 U.S. Treasury and federal agency securities . . .
4 Trading account .
5
Investment account
6
Mortgage-backed securities2
All other, maturing in
7
One year or less
...
...
8
One through five years
9
Over five years
10 Other securities
1 1 Trading account
12 Investment account
....
....
....
13
States and political subdivisions, by maturity
14
One year or less
15
Over one year
16
Other bonds corporate stocks and securities
17 Other trading account assets . .
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

...

....

....

....

Federal funds sold3
To commercial banks
To nonbank brokers and dealers in securities
Toothers
Other loans and leases, gross
Other loans gross
Commercial and industrial .
...
....
....
Bankers acceptances and commercial paper
All other
U.S. addressees
Non-U S. addressees
Real estate loans
Revolving home equity •
Allother
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
...
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
Allother
Leasefinancingreceivables . . . .
...
;
LESS: Unearned income '.
Loan and lease reserve1*
Other loans and leases, net
.
All other assets

Demand deposits
Individuals, partnerships and corporations
States and political subdivisions
U S government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions . . . .
....
Certified and officers* checks
Deposits (ATS, NOW, Super NOW and telephone transfers)
Nontransaction balances
Individuals, partnerships and corporations
States and political subdivisions
U S government
Depository institutions in the United States
Foreign governments, official institutions and banks . . .
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
....
....
Treasury tax-and-loan notes
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures . . .

....

...

....
. .

68 Total liabilities
6

69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77

MEMO
Total loans and leases, gross and investments adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100,000 or more
U.S. Treasury securities maturing in one year or less8
Loans sold outright to affiliates total9
Commercial and industrial . . . .
Other
Nontransaction savings deposits (including MMDAs)

108



....
....

...

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Jan.

Feb.

Mar.

92,565

89,444

.....

759,090

...

83,142
11,030
72,109
n.a.

Apr.

May

June

85,967

94,095

99,571

89,378

779,082

773,668

787,773

796,694

794,734

85,177
11,819
73,360
n.a.

83,496
11,102
72,396
n.a.

83,351
11,967
71,382
n.a.

81,541
12,428
69,113
n.a.

76,708
8,237
68,472
n.a.

18,709
38,931
14,471
51,620
3,190
48,429
44,207
6,086
38,123
4,223
2,606

18,928
40,553
13,880
50,915
3,151
47,763
43,506
5,835
37,673
4,258
2,001

19,379
38,704
14,316
50,915
3,883
47,035
42,692
5,502
37,189
4,343
2,092

19,032
37,819
14,531
51,967
5,490
46,477
42,183
5,574
36,610
4,293
2,445

17,831
37,355
13,928
51,055
4,455
46,598
42,231
5,530
36,699
4,369
1,925

17,405
37,169
13,898
49,630
4,114
45,518
41,723
5,077
36,647
3,792
2,274

42,771
29,449
9,186
4,138
593,904
582,339
226,870
2,789
224,079
217,255
6,825
153,085
n.a.
n.a.
100,984
39,404
8,756
6,576
24,070
14,073
7,365
23,505
4,662
12,386
11,564
5,626
9,322
578,955
134,677

49,451
33,355
10,091
6,004
606,883
595,242
233,995
3,314
230,683
223,990
6,691
154,344
n.a.
n.a.
101,965
40,188
8,752
7,188
24,249
15,619
7,439
242,132
4,536
13,025
11,642
5,626
9,719
591,540
140,779

43,561
28,638
9,876
5,047
608,993
597,392
237,993
3,266
234,728
228,198
6,528
155,438
n.a.
n.a.
102,774
38,498
7,851
6,879
23,768
12,601
7,491
24,988
4,726
12,884
11,602
5,684
9,710
593,601
140,558

44,594
30,053
9,581
4,958
620,659
609,031
242,205
2,958
239,250
233,031
6,219
156,731
n.a.
n.a.
104,657
40,219
8,914
6,912
24,394
14,288
7,607
25,569
4,688
13,069
11,628
5,541
9,698
605,417
138,526

46,338
31,593
8,966
5,780
631,325
619,647
247,049
3,506
243,544
237,184
6,359
157,466
n.a.
n.a.
106,859
41,900
9,982
6,642
25,277
14,471
7,718
26,067
4,351
13,770
11,678
5,561
9,924
615,836
137,937

44,581
30,556
8,885
5,139
637,145
625,349
251,179
3,586
247,593
241,382
6,211
159,010
n.a.
n.a.
108,738
40,562
9,445
6,400
24,717
13,136
7,872
27,037
4,312
13,501
11,798
5,598
10,004
621,541
143,861

47 Total assets

986,333

1,009,307

1,000,190

1,020,395

1,034,201

1,027,973

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

178,250
136,532
5,609
1,794
20,716
5,412
858
7,329
34,176
431,383
400,839
19,595
384
7,701
2,866
189,986
46
16,212
173,726
87,174

191,970
145,362
6,213
2,539
23,021
6,366
970
7,504
35,055
434,225
403,452
20,344
400
7,256
2,774
190,092
556
16,238
173,300
92,115

182,013
138,901
4,831
1,802
21,683
6,282
733
7,782
35,178
438,572
406,987
20,870
364
7,490
2,862
184,451
59
10,660
173,735
94,236

185,034
141,696
5,407
2,927
19,769
5,941
856
8,446
35,569
436,524
405,039
20,592
370
7,087
3,438
197,155
5,406
16,685
175,066
99,318

191,212
145,721
5,273
1,117
22,957
6,576
844
8,725
35,210
450,808
417,274
21,736
323
8,209
3,265
188,199
1,792
2,965
183,443
100,897

183,265
139,443
5,371
2,383
21,362
6,207
773
7,731
34,445
455,434
421,323
21,619
311
8,479
3,704
185,328
2,380
10,770
172,175
101,250

920,971

943,457

934,453

953,601

966,327

959,720

65,361

65,848

65,739

66,792

67,873

68,253

735,836
598,472
148,918
n.a.
2,437
1,846
592
160,122

752,317
614,225
147,721
n.a.
2,557
1,933
626
163,319

752,571
616,066
149,034
n.a.
3,086
1,952
1,135
165,459

764,050
626,289
147,307
n.a.
3,239
2,021
1,221
164,491

770,610
636,091
158,988
n.a.
2,539
1,935
604
165,122

770,336
641,725
163,142
n.a.
2,763
2,049
714
163,676

Account

1984
1 Cash and balances due from depository institutions .
2 Total loans, leases, and securities, net

;

..

3 U S Treasury and federal agency securities
4 Trading account
5 Investment account
6 Mortgage-backed securities2
All other, maturing in
7
One year or less
8
One throughfiveyears .
...
9
Over five years
10 Other securities
1 1 Trading account
12 Investment account
13
States and political subdivisions by maturity
14
One year or less
15
Over one year
16
Other bonds corporate stocks and securities . .
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

....

...

Federal funds sold3
To commercial banks
To nonbank brokers and dealers in securities . . . .
To others
Other loans and leases , gross . .
Other loans gross
Commercial and industrial
.
Bankers acceptances and commercial paper
All other
....
..
U.S. addressees
Non-U S addressees
Real estate loans
Revolving home equity
AHother
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States . . . .
Banks in foreign countries
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
.
To states and political subdivisions
To foreign governments and official institutions
All other
Lease financing receivables
LESS: Unearned income
...
Loan and lease reserve4
Other loans and leases, net . . . .
All other assets

,

J
'

,

...
...;....
,
. . . .

Demand deposits .
Individuals, partnerships, arid corporations
States and political subdivisions
U S government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified a n d officers' checks
....
Deposits (ATS NOW Super NOW and telephone transfers)
Nontransaction balances
Individuals partnerships, and corporations . . . .
States and political subdivisions
U.S. government
Depository institutions in the United States
..
Foreign governments, official institutions, and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
...
Treasury tax-and-loan notes
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures

. . . .
i
. . .
....
..
. . .
!

68 Total liabilities
69 Residual (total assets minus total liabilities)

6

MEMO
70 Total loans and leases, gross, and investments adjusted7
71 Total loans and leases gross adjusted7
72 Time deposits in amounts of $100 000 or more
73 U S Treasury securities maturing in 9one year or less1*
74 Loans sold outright to affiliates total
75 Commercial and industrial . .
7 6 Other .
.
77 Nontransaction savings deposits (including MMDAs)




.

.

.

109

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Oct.

Nov.

Dec.

86,362

90,014

93,518

101,462

803,409

815,793

834,408

828,560

853,511

78,949
11,635
67,310
n.a.

79,367
12,163
67,203
n.a.

82,412
15,188
67,227
n.a.

81,891
14,793
67,100
n.a.

82,005
14,358
67,645
n.a.

16,818
36,994
13,892
48,833
4,084
44,748
40,908
4,742
36,168
3,841
2,443

17,534
36,019
13,758
50,512
5,448
45,062
41,215
5,126
36,087
3,849
2,918

18,125
35,258
13,823
51,402
5,766
45,635
41,631
5,397
36,236
4,005
3,050

19,189
34,295
13,741
50,141
4,531
45,612
41,428
5,282
36,148
4,183
2,867

18,810
34,690
13,601
48,871
3,955
44,912
40,789
4,998
35,789
4,125
3,223

21,159
32,146
14,340
50,786
5,075
45,713
41,377
5,423
35,955
4,334
3,457

44,182
31,225
8,151
4,807
640,762
628,859
250,582
3,413
247,171
240,814
6,358
159,820
n.a.
n.a.
110,174
41,061
9,281
6,839
24,942
12,181
7,926
28,064
4,478
14,568
11,903
5,625
10,232
624,907
140,707

46,106
34,168
7,161
4,776
641,098
628,856
249,498
3,087
246,412
240,149
6,261
161,473
n.a.
n.a.
112,930
40,018
8,852
6,218
24,949
11,308
7,690
28,439
4,441
13,060
12,243
5,640
10,532
624,929
141,246

49,144
35,989
8,917
4,238
648,689
636,339
251,482
2,829
248,653
242,326
6,325
163,390
n.a.
n.a.
1 14,847
39,520
9,484
6,061
23,973
13,216
7,583
28,527
4,455
13,324
12,351
5,634
10,224
632,830
140,963

55,835
39,923
10,973
4,938
659,374
646,957
254,269
3,500
250,768
244,353
6,416
165,796
n.a.
n.a.
117,115
39,619
9,058
6,258
24,297
15,130
7,361
28,358
4,403
14,903
12,419
5,634
10,592
643,149
142,594

49,435
33,951
10,689
4,795
661,506
649,023
255,198
3,695
251,503
245,112
6,390
167,116
n.a.
n.a.
118,660
39,721
9,331
6,283
24,107
12,703
7,336
29,014
4,218
15,058
12,483
5,570
10,793
645,142
134,256

52,744
35,989
11,816
4,940
680,939
668,233
258,455
3,567
254,885
248,663
6,224
168,278
n.a.
n.a.
122,622
41,677
10,432
6,205
25,040
17,185
7,367
30,708
4,412
17,534
12,705
5,575
10,844
664,521
135,502

1,022,628

1,028,343

1,043,118

1,067,018

1,056,334

1,090,476

179,211
137,140
5,278
1,808
19,556
6,206
1,017
8,208
34,875
457,832
424,648
22,132
305
7,549
3,202
183,484
6,000
7,961
169,526
99,422

178,267
136,326
4,971
2,231
19,556
6,088
782
8,310
34,767
460,498
425,263
23,529
326
7,906
3,478
191,774
7,007
4,686
180,080
94,930

182,121
137,323
5,154
2,275
21,530
5,660
1,015
9,166
34,276
464,421
428,005
24,049
332
8,495
3,542
199,581
3,860
16,648
179,072
93,082

191,210
146,371
5,589
1,442
21,402
6,462
915
9,028
35,587
468,725
432,405
24,002
461
8,568
3,288
207,722
4,392
14,242
189,088
93,253

186,403
143,976
5,455
1,082
21,354
6,089
805
7,647
35,231
470,981
434,568
23,787
471
8,750
3,405
197,756
3,136
3,369
191,248
95,190

208,059
163,102
5,870
1,220
21,938
5,907
665
9,354
37,025
479,069
441,543
24,496
421
8,928
3,679
199,209
2,056
10,232
186,922
95,836

954,829

960,231

973,480

996,495

985,558

1,019,195

67,802

68,113

69,636

70,519

70,776

71,279

772,599
644,434
163,910
n.a.
2,918
2,175
744
162,666

776,558
644,186
164,438
n.a.
3,038
2,246
793
160,612

786,180
652,360
166,156
n.a.
2,994
2,233
763
161,155

801,650
666,224
165,701
n.a.
2,839
2,039
800
165,689

801,642
667,658
164,687
n.a.
2,974
2,148
827
169,308

823,509
687,266
167,694
n.a.
2,968
2,100
869
174,452

July

Aug.

84,670

83,690

797,249
76,884
9,184
67,702
n.a.

Sept.

Account

1984
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net .

....'.

3 U.S Treasury and federal agency securities . .
4
Trading account
5
Investment account
6
Mortgage- backed securities2
All other, maturing in
7
One year or less
.
8
One through five years
9
Over five years
10 Other securities
..
..
1 1 Trading account
12 Investment account
13
States and political subdivisions, by maturity
14
One year or less
15
Over one year
16
Other bonds, corporate stocks, and securities
17 Other trading account assets

,

..

....
,

.....

...

18 Federal funds sold3
19 To commercial banks
20 To nonbank brokers and dealers in securities
21
To others
22 Other loans and leases, gross
...
23
Other loans, gross
24
Commercial and industrial
.
25
Bankers acceptances and commercial paper
26
All other
27
U.S. addressees .
....
28
Non-U S addressees
29
Real estate loans .
..
30
Revolving, home equity
31
All other
..
...
32
To individuals for personal expenditures
33
To depository and financial institutions
34
Commercial banks in the United States
35
Banks in foreign countries
36
Nonbank depositories and other financial institutions
37
For purchasing and carrying securities
38
To finance agricultural production
39
To states and political subdivisions
..
40
To foreign governments and official institutions
41
Allother . . . .
.
..
42 Lease financing receivables .
,
43 LESS' Unearned income
44
Loan and lease reserve4
....
45 Other loans and teases net
46 All other assets
...

.

...

,
...
,

.

.

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

Demand deposits
...
Individuals, partnerships, and corporations
States and political subdivisions
. ..
U.S. government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks .
.
....
Deposits (ATS NOW Super NOW and telephone transfers)
Nontransaction balances
.
...
Individuals partnerships and corporations
States and political subdivisions
U.S. government . . . .
.
..
Depository institutions in the United States
Foreign governments, official institutions, and banks
Liabilities for borrowed money . . .
.
...
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes
All other liabilities for borrowed money5
..
....
Other liabilities and subordinated notes and debentures

68 Total liabilities
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77

..




....

....

....

6

MEMO
Total loans and leases, gross, and investments adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100 000 or more
U.S, Treasury securities maturing in one year or less8
Loans sold outright to affiliates, total9 .
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs) . . .

110

,,

...

.

.

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

Account

1985
93,837

93,960

90,045

92,233

101,032

95,293

. . . .

856,052

866,882

867,863

873,855

878,482

888,520

3 U S Treasury and federal agency securities
4 Trading account
5 Investment account
6 Mortgage-backed securities^
All other, maturing in
7
One year or less
8
One through five years
...
9
Over five years
10 Other securities
1 1 Trading account
12 Investment account
13
States and political subdivisions by maturity .
14
One year or less
15
Over one year
16
Other bonds corporate stocks, and securities .
17 Other trading account assets

87,403
17,069
70,334
n.a.

95,134
21,541
73,589
n.a.

90,522
17,548
72,976
n.a.

89,026
16,378
72,649
n.a.

91,118
14,948
76,171
n.a.

90,005
15,892
74,114
n.a.

21,324
34,604
14,407
51,713
3,943
47,771
43,245
5,978
37,267
4,524
3,208

21,291
38,317
13,982
50,087
3,175
46,912
42,377
6,048
36,332
4,536
2,964

22,220
36,750
14,004
49,889
3,801
46,090
41,471
5,228
36,241
4,619
2,444

21,785
35,523
15,341
51,863
4,871
46,994
41,729
5,442
36,285
5,264
2,316

21,681
38,704
15,785
52,712
4,982
47,731
42,410
6,010
36,400
5,322
3,573

22,861
36,441
14,813
52,310
4,151
48,162
42,794
5,956
36,836
5,371
3,147

53,560
38,130
11,671
3,758
677,267
664,293
256,393
3,070
253,326
247,591
5,735
171,167
n.a.
n.a.
125,888
40,070
10,176
6,101
23,791
13,265
7,038
32,066
3,656
14,754
12,972
5,771
11,328
660,168
132,378

50,455
35,080
11,056
4,321
685,530
672,228
260,535
3,687
256,849
251,028
5,820
172,615
n.a.
n.a.
126,591
40,931
11,289
5,993
23,648
13,704
7,010
31,876
3,822
15,146
13,300
5,761
11,526
668,242
133,978

53,277
37,806
10,278
5,196
688,956
675,616
263,114
3,440
259,674
253,958
5,715
173,764
n.a.
n.a.
127,546
38,592
9,935
5,640
23,017
15,075
7,163
32,123
3,708
14,532
13,340
5,714
11,513
671,730
131,356

54,861
37,802
10,783
6,096
693,379
679,790
260,986
2,444
258,543
252,959
5,585
175,111
n.a.
n.a.
129,782
39,776
10,985
5,289
23,504
16,813
7,201
32,220
3,717
14,178
13,589
5,676
11,734
675,970
131,573

52,226
35,419
11,305
5,498
696,439
682,715
260,863
2,212
258,652
253,522
5,129
176,733
n.a.
n.a.
131,700
40,045
10,898
5,274
23,877
15,083
7,305
32,378
3,588
15,022
13,722
5,651
11,930
678,854
126,718

56,485
37,814
12,592
6,080
704,420
690,540
259,374
2,268
257,106
251,983
5,124
178,564
n.a.
n.a.
133,661
39,936
11,113
5,261
23,560
19,809
7,409
32,388
3,460
15,939
13,882
5,681
12,170
686,569
134,002

1,082,269

1,094,821

1,089,265

1,097,660

1,106,234

1,117,813

190,846
144,157
5,859
2,873
21,414
6,177
1,041
9,328
37,415
485,321
448,006
24,703
449
9,129
3,029
203,221
1,500
15,678
186,042
91,621

191,472
145,160
5,571
2,817
22,670
5,729
745
8,781
38,124
488,596
449,722
26,020
422
9,477
2,957
204,791
1,490
10,378
192,919
97,770

188,464
143,886
5,384
2,680
22,004
5,288
808
8,417
38,995
490,777
451,830
26,454
346
9,412
2,735
199,267
0
7,120
192,148
97,290

188,916
143,714
5,995
3,691
21,414
4,862
938
8,301
40,694
490,806
451,422
26,984
327
9,531
2,540
206,013
943
15,467
189,602
96,273

199,295
151,333
5,896
1,087
25,677
5,535
814
8,953
39,251
493,942
454,068
27,636
374
9,545
2,322
202,836
705
7,604
194,525
94,978

197,547
148,971
6,007
2,437
22,621
5,739
771
11,000
39,541
496,195
457,334
26,490
396
9,629
2,345
209,731
114
14,492
195,122
98,354

1,008,424

1,020,755

1,014,793

1,022,698

1,030,300

1,041,370

73,843

74,067

74,473

74,961

75,932

76,445

824,847
682,518
163,194
n.a.
2,876
1,952
924
184,250

837,803
689,620
163,487
n.a.
2,943
1,936
1,009
187,465

837,350
694,495
163,986
n.a.
2,976
1,995
983
188,225

842,476
699,273
162,908
n.a.
2,950
1,960
991
187,474

849,753
702,349
161,816
n.a.
2,775
1,770
1,008
191,034

857,441
711,978
160,617
n.a.
2,326
1,431
894
194,354

1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net

....

1 8 Federal funds sold3
1 9 To commercial banks
20 To nonbank brokers and dealers in securities
21 Toothers
22 Other loans and leases, gross
23 Other loans gross
24
Commercial and industrial . . .
25
Bankers acceptances and commercial paper
26
All other
27
U.S addressees
28
Non-U S addressees
29
Real estate loans
.......
30
Revolving, home equity
31
Allother
32
To individuals for personal expenditures
33
To depository and financial institutions
34
Commercial banks in the United States . . .
35
Banks in foreign countries
36
Nonbank depositories and other financial institutions
37
For purchasing and carrying securities
38
To finance agricultural production
39
To states and political subdivisions
40
To foreign governments and official institutions
41
All other
42 Lease financing receivables
43 LESSI Unearned income
44
Loan and lease reserve4
45 Other loans and leases, net
46 All other assets

.

...

....

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

Demand deposits
,
Individuals partnerships and corporations
States and political subdivisions
U S government
Depository institutions in the United States . . . .
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Deposits (ATS NOW Super NOW, and telephone transfers)
Nontransaction balances
Individuals, partnerships, and corporations
States and political subdivisions
U S government
Depository institutions in the United States
Foreign governments official institutions, and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes . . .
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures

*

(
1 ....
...

68 Total liabilities
69 Residual (total assets minus total liabilities)**
70
71
72
73
74
75
76
77

....

MEMO
Total loans and leases gross and investments adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100 000 or more . . . 8
U S Treasury securities maturing in one year or less
Loans sold outright to affiliates, total9
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)




i

111

15. Assets and liabilities of all large weekly reporting commercial banks1 -Continued
Millions of dollars, Wednesday figures
July

Aug.

Oct.

Nov.

Dec.

96 385

92,040

90,576

92,405

102 620

107 634

897,992
89 902
13 887
76 O i l
n.a.

894,457

903,021

904,450

936,574

951,437

88,433
14,148
74 287
n.a.

91,147
17,210
73 936

86 591
15,982
70 606
na

94 305
20,064
74 241
n a.

89 252
15,808
73 444
n.a.

22 766
37 621
15 625
52 865
4,809
48 053
42 720
5,862
36 855
5,334
3 583

22,143
37,666
14 476
56,308
6,384
49 925
44,380
6,714
37 667
5,542
3 745

20,772
38,121
15 043
56,363
5,541
50 823
45,475
7,415
38,060
5,349
3 683

19 109
36,107
15 391
57 573
4,772
52 802
47,221
7,836
39 383
5,582
4 318

22 078
36,884
15 277
61 994
6,141
55 853
50,194
7,939
42 254
5,656
5 822

19 408
35,286
18 749
72006
9,385
62 621
56786
8,921
47 865
5,834
5 952

60,822
43 067
12,384
5 371
709,444
695 286
261 003
2,331
258 670
253,551
5 121
1 80 209
n.a.

55,998
36,904
12,015
7,081
714,832
700 441
260,304
2,247
258,058
253,115
4 942
183,911
n.a.
n.a.
139,716
40,287
10,679
5,420
24,187
16,606
7,211
33,264
3,243
15,900
14,389
5,622
13,375
695,835
128,723

56,537
37,194
13,135
6 207
718,370
703 835
259,967
2,156
257,812
252,959
4 854
186,486
n.a.

136,070
40 927
10 984
5,812
24 134
18,741
7 456
32,829
3 268
14783
14 157
5 683
12 936
690 821
138,945

55,535
36,722
11,817
6 995
709,272
694 945
259,018
2,167
256,849
251,829
5 022
182,105
n.a.
n.a.
138,154
40,832
11,157
5,037
24,367
16,182
7,353
33,415
3,160
14,726
14,326
5,670
13 163
690,436
128,121

141,194
39 452
10,596
5,031
23,827
17,237
7,121
33,723
3,168
15,487
14 534
5,591
13 346
699,434
126,535

62,799
41 478
14,349
6 973
730,803
716 129
262,361
2,126
260,236
255,253
4 980
187,765
n.a.
n.a.
142,742
41 199
11,353
4,990
24,855
20,904
6,871
34,335
3 219
16,734
14 671
5,539
13 614
711,648
132,055

60,749
39477
14,616
6655
742,857
727 878
262,708
2,092
260,616
255,739
4 875
189,010
n.a.
n.a.
145,675
42 244
11,752
5,512
24,974
22,706
6,705
35,849
3 259
19,722
14978
5,531
13 847
723,478
134,928

1,133,318

1,114,618

1,122,322

1,123,389

1,171,246

1,194,001

204 507
155 483
6,691
1,662
24 378
6,140

193,572
148,339
5,357
1,898
22,971
4,923

193,328
148,053
5,809
1,908
22,240
5,439
1,041
8,840
41,189
503,271
463,321
27,687

202,671
155,191
5,294
2,606
22,033
5,641

219,022
167 955
5,863
3,008
25,742
5,495
1 219
9,741
44 009
506,390
468,096
26 304

227,732
172 367
6,359
2,146
28,167
6,767

Sept.

19 85
1 Cash and balances due from depository institutions . .

...

2 Total loans, leases, and securities, net
3 U S Treasury and federal agency securities
4
Trading account
...
....
5
Investment account
2
6
Mortgage- backed securities
All other, maturing in
7
One year or less
8
One through five years
..
9
Over five years
10 Other securities
1 1 Trading account
..
12 Investment account
13
States and political subdivisions by maturity
14
One year or less
15
Over one year
16
Other bonds, corporate stocks and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

...

....

Federal funds sold3 .
To commercial banks
To nonbank brokers and dealers in securities
To others
Other loans and leases gross
.
...
Other loans gross
Commercial and industrial
Bankers acceptances and commercial paper
All other
U S addressees . .
....
Non-U S addressees
Real estate loans
Revolving, home equity
.
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
..
Banks in foreign countries
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other . . .
..
...
Lease financing receivables
LESS: Unearned income
...
Loan and lease reserve4
Other loans and leases net .
..
All other assets

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

...

n.a
...

...

....

Demand deposits . .
....
Individuals partnerships and corporations
States and political subdivisions
...
...
U.S. government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks .
Deposits (ATS NOW Super NOW and telephone transfers)
Nontransaction balances . . . .
Individuals partnerships and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States
...
Foreign governments official institutions and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks . . .
Treasury tax-and-loan notes
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures . .

816

70
71
72
73
74
75
76
77




766
11,140
42 331
504,878
465,726
26 959

824
11,106
45 307
509,426
470,622
26 497

486

484

476

532

547

9 643
2 365
214 832

9,582
2,243
204 902

9,269
2,450
206 620

9,195
2 258
237 471

9,447
2 313
242 397

353

783

206 130
87,621

9,472
227 649
85,133

15,710
225 905
88,485

886

1,036,442

1,043,911

1,044,123

1,092,024

1,113,348

77 790

...

7,157
197 525
95,707

9,441
2,339
213 581
1,228
16,917
195 437
92,542

1,055,532

. .

221

16 366
197 577
95,848

6

MEMO
Total loans and leases gross and investments adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100,000 or more
....
U.S. Treasury securities maturing in one year or less8
9
Loans sold outright to affiliates, total
Commercial and industrial . .
..
..
Other
Nontransaction savings deposits (including MMDAs)

112

9,192
41,495
500,768
461,202
27,253

n.a

410
...

68 Total liabilities
69 Residual (total assets minus total liabilities)

892

9339
41 606
498 740
459 836
26 484

n.a

78,176

78,410

79.267

79,226

80,650

862 559
716,215
159 648
n.a.
2,188
1 291

865,409
716,925
162,591
n.a.
2,113
1,258

874,434
723,242
164,506
n.a.
2,210
1,362

875 593
727,118
164,632
n.a.
1,952
1,170

902 893
740,769
164,109
n.a.
1,899
1,137

919 583
752,375
166,219
n.a.
1,893
1,149

275
216

898

854

848

781

762

745

198,450

197,908

198,514

200,965

202,964

203,831

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Apr.

May

June

100,088

104,804

115,346

96,088

965,388

966,368

988,215

974,673

973,937

98,596
23,293
75,304
n.a.

93,920
20,026
73,895
n.a.

96,448
21,547
74,901
n.a.

96,677
20,761
75,914
n.a.

97,804
20,272
77,530
n.a.

19,236
34,432
19,147
80,226
7,875
72,353
66,403
13,226
53,177
5,950
4,281

19,165
36,745
19,394
76,713
5,776
70,935
64,749
13,308
51,440
6,187
4,937

19,890
35,304
18,702
73,549
4,831
68,721
62,019
12,026
49,993
6,700
5,246

20,151
34,690
20,063
73,811
5,200
68,612
61,268
11,118
50,149
7,345
4,712

19,976
36,801
19,137
72,475
4,543
67,933
60,666
10,412
50,254
7,266
5,313

19,669
36,007
21,850
72,678
5,260
67,417
60,078
9,892
50,186
7,339
5,484

62,459
38,132
16,161
8,165
739,210
723,387
262,096
1,933
260,163
255,489
4,676
192,251
n.a.
n.a.
146,122
41,030
11,809
5,292
23,930
16,673
6,569
39,837
3,029
15,776
15,822
5,508
13,885
719,816
125,296

60,206
34,769
15,902
9,535
744,721
728,480
265,259
2,148
263,112
258,453
4,660
193,621
n.a.
n.a.
145,811
41,912
13,370
5,031
23,509
16,672
6,379
39,546
3,332
15,949
16,242
5,461
14,324
724,935
122,546

62,087
35,867
18,631
7,591
751,458
735,419
265,863
2,159
263,707
259,139
4,566
195,775
n.a.
n.a.
145,382
42,347
13,249
5,139
23,960
20,691
6,340
39,439
3,297
16,286
16,038
5,397
14,500
731,564
129,567

71,870
45,706
17,404
8,760
761,949
745,912
268,380
2,085
266,293
261,722
4,572
198,040
n.a.
n.a.
147,270
43,678
13,936
5,418
24,323
22,122
6,358
39,185
3,317
17,561
16,038
5,393
15,191
741,370
134,438

61,327
37,229
15,969
8,130
759,548
743,499
265,398
2,316
263,079
258,651
4,430
200,478
n.a.
n.a.
147,874
44,864
14,431
5,620
24,810
18,768
6,412
38,962
3,449
17,299
16,052
5,357
15,312
738,883
127,043

55,332
33,173
14,861
7,297
763,476
747,273
267,263
2,518
264,742
260,773
3,968
202,033
n.a.
n.a.
149,321
45,505
14,270
5,376
25,859
16,714
6,372
39,137
3,221
17,705
16,202
5,362
15,472
742,641
129,024

1,172,819

1,184,283

1,196,021

1,227,457

1,217,064

1,199,049

199,880
152,471
5,483
2,786
22,516
5,313
1,200
10,109
44,417
519,517
478,432
28,891
527
9,732
1,935
241,508
193
18,281
223,032
84,739

201,838
154,458
5,924
2,808
23,441
5,479
995
8,735
45,096
521,287
478,755
29,388
541
10,852
1,751
250,914
135
17,688
233,093
82,513

207,435
158,312
5,717
2,615
23,412
5,818
897
10,666
46,476
521,408
479,441
28,744
634
10,975
1,618
250,227
167
9,773
240,286
87,276

229,789
172,953
6,886
4,948
25,063
6,439
878
12,626
47,620
517,806
476,517
28,651
681
10,390
1,568
261,460
295
18,684
242,484
86,428

230,683
172,866
5,767
1,933
27,526
6,600
952
15,039
47,793
520,046
478,188
29,592
757
10,095
1,414
246,843
260
8,714
237,870
86,947

215,569
164,632
6,692
1,970
24,359
6,462
804
10,646
48,505
520,490
479,221
28,756
849
10,383
1,282
245,756
259
18,375
227,123
83,682

1,090,060

1,101,651

1,112,827

1,143,102

1,132,312

1,114,002

82,756

82,634

83,195

84,354

84,751

85,049

927,039
751,730
171,361
n.a.
1,852
1,077
775
206,012

937,034
756,788
171,106
n.a.
1,782
1,057
724
208,262

937,147
764,434
168,456
n.a.
1,921
1,218
703
210,710

949,151
774,176
162,198
n.a.
1,712
1,048
664
213,247

943,680
769,218
161,676
n.a.
1,515
958
555
216,934

947,330
771,364
160,075
n.a.
1,414
864
549
219,398

Jan.

Feb.

Mar.

89,935

96,350

957,586
90,804
17,990
72,814
n.a.

Account

1986
1 Cash and balances due from depository institutions .
2 Total loans, leases, and securities, net
3 U.S. Treasury and federal agency securities
4 Trading account
5 Investment account
6 Mortgage-backed securities2
All other, maturing in
7
One year or less
8
One through five years
9
Over five years
10 Other securities
1 1 Trading account
,.
...
12 Investment account
13
States and political subdivisions by maturity
14
One year or less
15
Over one year
16
Other bonds corporate stocks and securities . .
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

Federal funds sold3
To commercial banks
To nonbank brokers and dealers in securities . . . .
Toothers
Other loans and leases gross . . .
Other loans, gross
Commercial and industrial
Bankers acceptances and commercial paper
All other
U.S addressees
Non-U S addressees
Real estate loans
Revolving, home equity
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depositories and other financial institutions
For purchasing and carrying securities
Tofinanceagricultural production
......
To states and political subdivisions
To foreign governments and official institutions
All other
Lease financing receivables
LESS: Unearned income
Loan and lease reserve4
Other loans and leases net
.
...
All other assets

...

....

...

....

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

Demand deposits
Individuals partnerships and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States
....
Banks in foreign countries . ,
...
Foreign governments and official institutions
Certified and officers' checks
Deposits (ATS NOW Super NOW and telephone transfers)
Nontransaction balances
Individuals, partnerships, and corporations
States and political subdivisions
....
U S government
Depository institutions in the United States
Foreign governments, official institutions and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes .
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures

68 Total liabilities
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77

6

MEMO
Total loans and leases gross, arid investments adjusted7
Total loans and leases gross adjusted7
Time deposits in amounts of $100 000 or more . . . .
U S Treasury securities maturing in 9one year or less"
Loans sold outright to affiliates, total
Commercial and industrial . .
Other . . .
Nontransaction savings deposits (including MMDAs)




113

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures
July

Aug.

Sept.

Oct.

Nov.

Dec.

1986
1 Cash and balances due from depository institutions

101,174

103,031

92,892

95,861

110,232

139,375

2 Total loans, leases, and securities, net

988,736

996,737

1,004,183

1,005,529

1,036,797

1,069,534

107,709
22 588
85,120
n.a.

107,534
20 995
86 539
n.a.

106,341
19 655
86 686
n.a.

112,875
20 062
92 812
n.a.

119,296
21 510
97,788
n.a.

119,452
19 622
99,828
n.a.

18,862
39,348
26,908
73,869
5 445
68,423
60,171
9,467
50,705
8 249
4,307

18,488
40,850
27 202
78,871
7 144
71,727
62,740
11,114
51,625
8 986
4,872

18,699
39,476
28 509
81,375
6235
75,142
65,750
12,754
52,995
9 396
5,440

17,875
41,756
33 181
77,081
4 542
72,538
62,780
11 806
50,976
9758
5,111

17,970
43,895
35,923
76,613
5 497
71,117
61,157
10,737
50,418
9 959
5,744

18,700
44,113
37,020
76,669
7 328
69,342
58,717
9,437
49,281
10 627
5,208

60 524
37,436
15,654
7,432
763,752
747 537
263,374
2,143
261,233
257,234
3 998
204,816
na
n.a.
150 568
45,620
14 886
5,161
25,575
16,734
6,235
38 796
3,240
18 156
16,214
5 338
16,080
742,331
127 734

57 391
36,870
13,748
6,772
769,807
753 441
263,906
2,002
261,902
257,816
4083
207,726
na
n.a.
151 996
46,715
14 940
5,041
26,732
16,810
6,150
39 105
3,110
17 924
16,367
5 330
16,407
748,068
126 607

58 000
33,609
15,582
8,811
774,931
758 323
263,818
2,181
162,635
257,633
4003
210,060
n a.
n.a.
153 376
48,652
16 668
5,296
26,689
16,135
6,058
39 010
3,100
18 114
16,607
5 334
16,572
753,024
129 042

57 343
34,760
14,337
8,247
775,128
757 864
264,854
2,310
262,546
258,673
3 869
211,787
n.a.
n.a.
154 685
47,328
15 737
4,563
27,026
13,037
5,874
38 171
3,260
18 865
17,265
5 421
16,588
753,117
127 027

62,522
37,900
16,654
7,965
795,131
777,474
270,842
2,415
268,428
264,513
3,916
214,517
n.a.
n.a.
155,966
50,873
18,030
6,352
26,488
18,710
5,779
37,911
3,357
19,522
17,655
5,477
17,029
772,619
126,003

52 691
32,511
14,038
6,141
837,927
819,575
297,410
2,328
295,081
291,381
3,702
222,461
n.a.
n.a.
159,061
55,781
20,601
6,729
28,452
14,597
5,880
37,199
3,238
23,943
18,355
5,384
17,030
815,513
143,241

1,217,648

1,226,372

1,226,116

1,228,417

1,273,031

1,352,154

223,166
171 642
5,823
2946
24,548
6036
943
1 1 ,222
50,061
523 275
483,534
27,155
802
10,522
1,264
254 005
179
12,316
241 508
82,288

224,198
169,421
6,074
2 687
25,128
6698
714
13,479
51,683
527 102
485,122
28,902
827
11,004
1,247
249 987
185
5,632
244 169
87,347

219,488
169 500
5,601
2681
24,721
6091
826
10,066
54 454
526 972
485,356
28 875
907
10,623
1,214
253 822
188
6,859
246 775
85,743

246,607
187,871
6,494
2,853
28,562
6 854
1,004
12,967
57,486
528 882
487,827
29,081
111
10,060
1,133
264,797
24
10,166
254,607
87,427

299,431
230,621
7,804
1,871
34,660
7 765
823
15,881
64,892
537 865
496,309
28,728
769
11,021
1,035
270,746
428
18,285
252,035
90,463

1,132,795

1,140,318

1,139,434

1,140,481

1,185,196

1,263,397

84 853

86052

86 681

87 936

87,835

88,757

957 833
771,951
159,750
na
1 620

966 664
775,389
161,629
na
1 755
1 ,066

975 812
782,653
160 881
na
1 759
1,058

977 038
781,969
158,174

690
226,264

701
228,389

1 003,375
801,718
157,924
na
1 660
981
679
235,603

1 038,834
837,506
160,566
na
I 612
1,025
588
242,291

3 U S. Treasury and federal agency securities . . .
4 Trading account
5 Investment account
6 Mortgage- backed securities2
AH other, maturing in
7
One year or less
..
....
8
One through five years
9
Over five years
. ..
10 Other securities
1 1 Trading account
12 Investment account
13
States and political subdivisions, by maturity
14
One year or less
.
...
15
Over one year
16
Other bonds corporate stocks and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

....

....

....

....

Federal funds sold3
To commercial banks
To nonbank brokers and dealers in securities
Toothers
....
....
Other loans and leases, gross
Other loans gross
..
...
Commercial and industrial . ,
....
Bankers acceptances and commercial paper
All other . .
....
U.S. addressees
Non-U.S addressees
Real estate loans .
Revolving, home equity
...
All other
To individuals for personal expenditures
To depository andfinancialinstitutions . . . .
...
Commercial banks in the United States
Banks in foreign countries . .
...
Nonbank depositories and other financial institutions
For purchasing and carrying securities . . . .
...
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions .
All other .
Leasefinancingreceivables
...
LESS: Unearned income
4
Loan and lease reserve . . .
Other loans and leases, net
All other assets . . .
..
...

....

...
...

...

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

Demand deposits
Individuals, partnerships and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States
....
Banks in foreign countries
R>reign governments and official institutions . .
...
Certified and officers' checks
Deposits (ATS, NOW, Super NOW, and telephone transfers)
Nontransaction balances
Individuals, partnerships, and corporations
States and political subdivisions
....
U.S. government .
...
Depository institutions in the United States
Foreign governments, official institutions, and banks
Liabilities for borrowed money . .
...
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes
...
All other liabilities for borrowed money5 .
Other liabilities and subordinated notes and debentures

...

...
....
....

68 Total liabilities . . .
69 Residual (total assets minus total liabilities)6
70
71
72
73
74
75
76
77

...

MEMO
Total loans and leases, gross and investments adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100,000 or more
U.S. Treasury securities maturing in one year or less8
Loans sold outright to affiliates, total9
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)

114



....
....

930
692
223,366

216,465
165 644
5,860
3 083
24,733
6 567
853
9,723
52,449
527 520
485,578
28,644
794
1 1 ,237
1,269
258 184
759
19,752
237 670
84,815

n.a
1 714
1,016

696
232,109

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Jan.

Feb.

Apr.

Mar.

May

June

Account

1987
109,123

18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

...
.
>
...

....
..< . ..
^
j...

i ..

..

I
L ...
1

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

Demand deposits
Individuals, partnerships and corporations
States and political subdivisions
U S government
Depository institutions in the United States
Banks in foreign countries . . . .
Foreign governments and official institutions
Certified and officers' checks
Deposits (ATS NOW Super NOW and telephone transfers)
Nontransaction balances
Individuals, partnerships, and corporations . . .
States and political subdivisions
U S government
Depository institutions in the United States
Foreign governments official institutions and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes . . .
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures

....
..
....

68 Total liabilities
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77

6

MEMO
Total loans and leases, gross, and investments adjusted7
Total loans and leases gross adjusted7
Time deposits in amounts of $100,000 or more
U S Treasury securities maturing in one year or less8
Loans sold outright to affiliates total^
Commercial and industrial . . . .
Other
.
..
Nontransaction savings deposits (including MMDAs)




..
i
........

106,779

1,063,441

1,046,857

122,194
21,356
100,839
n.a.

188,536
17,291
101,244
n.a.

116,535
13,874
102,662
n.a.

117,290
13,640
103,652
n.a.

113,420
12,415
101,008
n.a.

18,440
42,445
40,125
72,401
3,706
68,693
57,271
8,507
48,767
11,421
4,343

18,093
43,607
39,138
71,546
3,322
68,223
56,527
8,022
48,505
11,698
4,488

17,086
42,277
41,882
71,263
3,515
67,748
55,168
7,593
47,575
12,582
4,458

16,000
43,987
42,673
73,551
5,060
68,492
55,065
7,637
47,429
13,424
4,443

15,502
46,814
41,338
72,303
3,687
68,616
54,917
7,489
47,427
13,699
4,058

16,293
45,060
39,655
72,985
4,169
68,816
54,389
7,199
47,193
14,427
3,633

65,346
38,521
16,825
10,001
826,340
808,509
289,833
2,451
287,380
283,676
3,704
227,018
n.a.
n.a.
157,180
52,056
20,899
5,725
25,430
16,025
5,428
37,715
3,287
19,972
17,829
5,339
17,541
803,456
126,845

60,996
37,107
15,871
8,016
821,623
803,583
288,601
2,353
286,246
282,534
3,713
228,512
n.a.
n.a.
155,721
50,773
20,785
5,818
24,170
14,378
5,412
37,223
3,257
19,703
18,040
5,314
18,013
798,298
129,945

55,121
32,813
15,172
7,137
818,750
800,627
287,919
2,274
285,644
282,305
3,339
231,474
n.a.
n.a.
153,891
49,396
20,392
4,943
24,062
13,983
5,432
37,125
3,202
18,207
18,123
5,036
18,271
795,440
129,286

61,804
37,237
16,551
8,019
832,722
814,470
285,283
2,172
283,108
279,815
3,293
235,003
n.a.
n.a.
155,047
53,593
23,463
4,571
25,560
20,554
5,407
36,298
3,052
20,233
18,252
4,895
17,923
809,904
127,850

63,171
37,289
17,505
8,376
831,371
813,038
286,951
2,141
284,809
281,548
3,262
238,871
n.a.
n.a.
154,809
53,793
23,717
4,959
25,118
14,295
5,566
35,944
2,911
19,899
18,334
4,870
19,883
806,617
128,359

60,926
35,174
18,904
6,847
827,712
809,286
283,367
2,375
280,991
277,870
3,123
243,397
12,248
231,151
153,859
51,144
20,937
5,168
25,040
14,204
5,722
35,327
2,987
19,278
18,426
4,761
27,059
795,890
125,537

1,287,583

1,271,387

1,296,484

1,309,769

1,279,169

236,164
180,667
6,055
2,463
26,010
6,774
789
13,406
61,808
544,175
502,546
29,044
678
10,885
1,023
278,903
3,327
19,682
255,894
89,296

228,183
176,258
6,062
2,198
26,235
6,650
788
9,993
62,323
547,344
505,035
30,125
708
10,410
1,064
273,291
695
19,491
253,103
86,630

222,652
173,652
5,774
2,089
24,367
5,909
760
10,102
63,878
547,657
506,016
29,872
704
10,111
952
257,562
68
9,941
247,552
88,272

236,692
183,110
6,370
4,543
24,274
6,327
1,075
10,988
64,998
545,360
504,177
29,688
789
9,822
890
262,629
150
20,803
241,675
94,888

239,633
185,870
6,248
1,336
28,131
6,762
1,128
10,157
63,776
552,797
509,682
31,254
892
10,054
912
269,937
n.a.
20,588
249,350
91,193

229,219
173,346
6,245
3,143
23,848
7,761
979
13,894
63,149
555,137
512,801
30,604
885
10,011
840
256,913
n.a.
20,806
236,110
89,090

1,197,771

1,180,022

1,204,569

1,217,332

1,193,510

90,605

...

117,968

1,066,239

1,210,348

Federal funds sold3
To commercial banks
....
.
To nonbank brokers and dealers in securities
To others
Other loans and leases gross . . . .
....
Other loans gross
Commercial and industrial . .
Bankers acceptances and commercial paper
All other
U.S. addressees
Non-U S addressees
Real estate loans
.
Revolving, home equity
Allother
To individuals for personal expenditures . . . .
To depository and financial institutions
Commercial banks in the United States
.
Banks in foreign countries
Nonbank depositories and other financial institutions
For purchasing and carrying securities
..
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other
Lease financing receivables . . . .
.
LESS: Unearned income
Loan and lease reserve4
Other loans and leases, net . , . . . .
All other assets

. ..

102,395

1,044,817

119,433
18,426
101,013
n.a.

...

98,917

1,057,520

1,300,954

3 U S Treasury and federal agency securities
4 Trading account
5 Investment account
....
....
6 Mortgage- backed securities2
All other, maturing in
7
One year or less
8
One through five years
9
Over five years
....
..
10 Other securities
1 1 Trading account
12 Investment account
13
States and political subdivisions, by maturity
14
One year or less
15
Over one year
...
16
Other bonds corporate stocks, and securities
17 Other trading account assets

100,117

1,064,984

1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net

89,814

91,362

91,915

92,437

85,658

1,028,448
832,266
162,863
n.a.
1,833
1,196
636
243,919

1,022,955
824,726
165,025
n.a.
2,109
1,532
577
245,939

1,014,924
820,666
164,715
n.a.
1,980
1,426
557
247,293

1,028,360
833,832
166,026
n.a.
1,696
1,152
546
244,591

1,027,190
833,537
171,124
n.a.
1,636
1,101
536
245,587

1,022,566
832,528
172,942
n.a.
1,580
1,062
517
243,385

115

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures
Oct.

Nov.

Dec.

108,438

114,659

102,081

116,647

1,050,252

1,065,964

1,076,432

1,064,424

1,075,178

120,937
13,180
107,756
n.a.

121,796
14,185
107,611
n.a.

122,744
14,000
108,746
n.a.

123,617
14,481
109,135
n.a.

122,882
11,025
111,857
n.a.

16,869
46,512
41,833
71,517
3,341
68,177
53,323
6,517
46,802
14,855
2,705

17,680
47,394
42,684
71,502
3,225
68,275
53,009
6,386
46,621
15,268
3,109

17,765
47,467
42,379
71,565
2,636
68,932
51,906
5,900
46,007
17,025
2,812

16,799
47,219
44,727
71,379
2,628
68,752
51,469
5,894
45,576
17,285
3,032

16,555
46,990
45,587
73,076
2,556
70,521
50,920
6,013
44,907
19,601
3,308

16,653
48,820
46,381
73,290
2,853
70,434
50,356
5,993
44,364
20,077
3,013

65,057
38,183
19,734
7,136
821,957
803,388
277,367
2,177
275,187
272,184
3,007
245,659
12,965
232,692
154,208
49,550
21,969
4,935
22,645
14,514
5,686
34,549
2,900
18,956
18,574
4,815
34,683
782,459
121,926

69,995
41,851
19,135
9,007
824,418
805,784
276,809
2,086
274,724
271,666
3,059
248,092
13,418
234,674
155,415
49,417
21,983
5,252
22,183
14,177
5,738
34,256
3,029
18,853
18,633
4,806
34,903
784,709
122,579

67,306
41,815
17,509
7,986
842,130
823,078
283,114
2,053
281,058
278,232
2,826
252,514
14,248
238,267
155,069
48,321
20,735
4,784
22,803
18,142
5,803
34,405
2,876
22,837
19,050
4,757
34,890
802,482
127,987

71,036
43,129
19,426
8,483
847,828
828,769
283,092
2,250
280,845
277,867
2,973
255,492
14,509
240,983
156,000
51,235
22,890
5,655
22,690
19,214
5,739
33,774
3,017
21,207
19,057
4,813
34,777
808,237
130,054

62,953
38,531
16,697
7,723
841,087
821,232
283,562
2,139
281,428
278,511
2,915
258,016
14,896
243,117
155,772
49,260
22,157
4,337
22,765
12,560
5,508
33,594
2,846
20,110
19,855
4,675
34,945
801,469
123,098

65,320
45,964
13,118
6,241
849,725
829,491
287,386
1,942
285,445
282,497
2,947
261,036
16,046
244,993
157,916
49,927
21,801
4,199
23,927
12,495
5,649
32,662
2,711
19,712
20,233
4,545
34,510
810,671
126,144

1,263,878

1,275,221

1,302,389

1,321,146

1,289,601

1,317,969

222,518
172,170
5,924
2,872
23,564
7,018
1,014
9,952
64,035
555,767
515,682
28,538
893
9,825
831
255,492
948
11,802
242,739
85,797

218,823
169,157
6,078
2,569
23,811
6,601
1,321
9,283
65,107
555,081
515,318
28,450
866
9,635
813
267,943
2,342
16,480
249,123
87,066

247,657
192,183
6,917
3,184
26,667
6,872
972
10,861
65,120
556,000
515,341
28,680
815:
10,381
783
256,691
1,109
21,167
234,415
94,101

238,189
184,620
6,086
2,158
24,805
7,161
923
12,441
64,826
563,819
523,329
28,430
793
10,478
790
275,399
265
22,899
252,233
95,379

225,247
177,919
6,389
2,274
23,543
6,456
755
7,913
65,401
566,104
525,661
28,197
828
10,585
833
256,203
318
16,928
238,960
93,122

247,354
190,552
6,743
3,259
27,450
6,876
1,199
11,281
66,954
565,154
524,424
28,309
888
10,744
786
261,383
415
23,212
237,754
93,085

1,183,609

1,194,020

1,219,572

1,237,611

1,206,081

1,233,930

80,270

81,203

82,818

83,534

83,521

84,038

1,020,688
826,857
171,573
n.a.
1,642
1,138
503
243,238

1,026,122
830,573
170,900
n.a.
1,632
1,156
476
242,363

1,043,058
846,887
171,754
n.a.
1,702
1,255
443
241,608

1,050,005
852,844
178,627
n.a.
1,751
1,283
465
239,319

1,043,350
843,352
179,815
n.a.
1,834
1,366
468
238,180

1,046,466
847,281
180,399
n.a.
1,386
1,068
318
236,449

July

Aug.

Sept.

100,609

102,393

1,041,340
119,604
14,387
105,217
n.a.

Account
1987

1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net
3 U S Treasury and federal agency securities
4 Trading account
5 Investment account
..
6 Mortgage-backed securities2
All other, maturing in
7
One year or less
....
., ..
8
One through five years
9
Over five years
..
10 Other securities
1 1 Trading account
12 Investment account
. . .
..
13
States and political subdivisions, by maturity
14
One year or less
15
Over one year
.
..
16
Other bonds, corporate stocks, and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

....

....
..

.

Federal funds sold3
To commercial banks
To nonbank brokers and dealers in securities
....
To others
Other loans and leases gross
Other loans, gross
Commercial and industrial
Bankers acceptances and commercial paper
....
All other
U.S. addressees
Non-U.S. addressees
Real estate loans
Revolving, home equity
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depositories and other financial institutions
For purchasing and carrying securities
.
....
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other
Lease financing receivables
LESS: Unearned income
Loan and lease reserve4
Other loans and leases net
All other assets

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

Demand deposits .
. . .
. . .
....
Individuals partnerships and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Deposits (ATS, NOW Super NOW and telephone transfers)
Nontransaction balances
Individuals, partnerships and corporations
States and political subdivisions
U.S. government . . .
Depository institutions in the United States
Foreign governments official institutions and banks
Liabilities for borrowed money
,
Borrowings from Federal Reserve Banks
...
Treasury tax-and-loan notes
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures

68 Total liabilities
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77

6

MEMO
Total loans and leases gross, and investments adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100,000 or more
U.S. Treasury securities maturing in one year or less8
Loans sold outright to affiliates total9
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)

116



..

.

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Jan.

Feb.

Mar.

104,308

97,487

. .

1,094,737

...

Apr.

May

June

101 449

101 819

91,601

107 845

1,094,239

1,100,637

1,111 769

1,113,755

1 128,678

129,152
13 995
115,158
40,251

131,766
17 189
114,575
39,872

129,345
15 521
113 826
41,828

129 449
14 612
114 841
41,908

132,532
15 694
116 838
42,600

130 on

16 581
113 429
42 096

16,260
48,228
10416
73 828
1,899
71 929
51,127
6,305
44,822
20 802
2,332

17,256
47,808
9,644
72,921
1,866
71 053
49,889
5,908
43,981
21,167
2,807

17 319
46,172
8 508
73207
1,692
71 513
49 387
5,979
43,407
22 131
3 054

17 480
46,590
8 864
72659
1,665
70 990
49 001
5,907
43,097
21 987
3,239

17 554
47,514
9 170
72951
1,627
71 323
48 741
5,866
42,873
22 582
2,931

17 020
45 012
9 302
73 149
1 925
71 224
47 996
5,347
42,650
23 227
3,516

72 055
43,712
20,398
7 945
858,413
837,607
287 127
2 120
285 006
282 108
2,898
269 070
16 816
252 254
160 507
48,251
22 449
3 816
21 987
12 622
5,453
32 565
2 618
19 393
20 803
4673
36 369
817 370
120,493

68,182
43,120
18,430
6,627
859,702
838,867
289,158
2,017
287,138
284,290
2,849
269,584
17,043
252,542
159,828
48,203
22,941
3,995
21,267
12,866
5,338
32,270
2,480
19 140
20,835
4,669
36,472
818,563
122,593

68 764
41,878
18,240
8 645
867,696
846,663
292 906
2,442
290 462
287,908
2,554
272 329
17,429
254 901
160,312
47,784
22 560
3,500
21 719
14 194
5,438
31 843
2,268
19 591
21,030
4,839
36 589
826,265
125,105

72 723
44,019
20,217
8 487
875,340
854,132
297 065
2,289
294 775
292,180
2,596
274 611
17,974
256 637
162,270
48,365
22,654
4,130
21 578
13,203
5,563
31,478
2,234
19 345
21,208
4,864
36,779
833,697
126,396

68,104
41,388
17,411
9 311
878,712
857,264
298,050
2,083
295 963
293,511
2,455
277,968
18,462
259 505
161,880
48,436
22,776
3,774
21 889
11,810
5,690
31,029
2,139
20,265
21,448
4,939
36,537
837,234
122,306

74 586
47,639
18,254
8 694
888,358
866,235
299 251
2,154
297 096
294,660
2,438
282 152
19,048
263 103
162,125
48,368
22,356
3,782
22 229
14,016
5,701
30,832
2,105
21 689
22,123
4,890
36 055
847,412
128,176

1,319,534

1,314,316

1,327,188

1,339,985

1,327,661

1,364,699

221 654
173 526
6741
3 080
23 251
5 470
758
8,829
68 592
583 803
543,683
28 949
874
9,474
821
275,230
110
24 091
251,027
85 154

214,895
167,736
6,742

223,234
174 998
5.882

oul

6,524
713
8,049
69,079
588,096
547,377
29,914
891
9,182
731
275,260
75
22,071
253,113
81,530

21,9fce»
5,998
941
10,359
70,812
591 042
550,811
29,390
939
9,124
775
273,738
1,900
16,777
255,060
83,468

225,051
176,867
6,316
4,009
^93
9,147
72,034
589,600
549,864
29,066
969
8,869
831
278,783
1,900
24,913
251,972
88,564

215,318
170,751
5,631
2,121
21,037
5,998
622
" V59
595 ,u,
554,064
30,404
1,065
8,822
724
274,323
2,400
17,845
254,076
85,719

232,589
182,448
5,965
3,009
22,443
7,174
1,090
10,458
70,742
"°Q604
29,*,
1,079
8,847
802
287,790
1,675
25,579
260,533
85,531

1,234,432

1,228,862

1,242,293

1,254,031

1,240,718

1,276,256

85 106

85,452

84,897

85,952

86,941

88,441

1 069,618
864 306
181,301
16,161
1 089
874
215
246 673

1 069,315
861 821
182,271
17,706
1,112
888
224
248 680

1,077,626
872 017
181,387
17,500
1 586
1,100
489
251 098

1 ,086,740
881,389
179,860
16,685
1,538
1,069
469
249,579

1,091,070
882 654
182,076
17,221
1 534
1,087
447
252 098

1 ,099,626
892,949
183,051
16,483
1,522
1,068
455
253,694

19 88

1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net

.

3 U.S. Treasury and federal agency securities
4 Trading account
5 Investment account
...
. . .
.....
6 Mortgage-backed securities2
All other, maturing in
7
One year or less
.
..
..
8
One through five years
9
Over five years
10 Other securities
. .
,,. ,
1 1 Trading account
12 Investment account
13
States and political subdivisions by maturity
14
One year or less
..
...
...
15
Over one year
.
16
Other bonds corporate stocks and securities
\ 7 Other trading account assets . .
. . .
..
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

....r

,
. . .
,. .

*
...

....

3

Federal funds sold
To commercial banks
...
....
...
....
To nonbank brokers and dealers in securities
To others
,
Other loans and leases, gross .
....
Other loans, gross
Commercial and industrial
Bankers acceptances and commercial paper
All other
U S addressees
Non-U.S. addressees
Real estate loans
Revolving, home equity
....
....
.....
All other
To individuals for personal expenditures
..
..
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
. .
..
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
.
To states and political subdivisions
To foreign governments and official institutions ,
All other
Lease financing receivables
LESS; Unearned income
Loan and lease reserve*
Other loans and leases net . . .
. .
....
,.
All other assets
.

....

...

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

Demand deposits . . .
Individuals partnerships and corporations
States and political subdivisions . . .
.... .
U S government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
.
Deposits (ATS NOW Super NOW and telephone transfers) . .
Nontransaction balances
Individuals, partnerships, and corporations
States and political subdivisions
.
..
. . .
U S government
Depository institutions in the United States
Foreign governments official institutions and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes
All other liabilities for borrowed money3
Other liabilities and subordinated notes and debentures

68 Total liabilities . . .

...

69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77

6

MEMO
Total loans and leases gross and investments adjusted7
Total loans and leases gross adjusted7
Time deposits in amounts of $100 000 or more
U S Treasury securities maturing in 9 year or less8
one
Loans sold outright to affiliates total
Commercial and industrial .
....
Other
Nontransaction savings deposits (including MMDAs)




. ..
,
....

..

117

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Oct.

Nov.

Dec.

103,525

99,657

117,657

124,282

1,132,172

1,126,826

1,134,596

1,157,731

1,154,163

130,918
16,882
114,034
43,483

131,537
16,576
114,962
43,934

134,302
20,103
114,200
44,607

135,859
19,630
116,230
46,213

128,633
14,184
114,447
46,529

17,378
44,821
8,982
72 953
1,851
71,102
47 474
5,160
42,313
23 627
4459

18,657
42,843
9,052
72,671
1,722
70,949
46 888
5,433
41,458
24060
4,067

19,201
42,374
9,456
72,655
1,836
70,820
46,563
5,452
41,109
24,256
3,272

19,085
41,021
9,487
72,846
1,520
71,322
46,102
5,389
40,712
25,223
3,544

21,060
40,195
8,761
73,296
1,700
71,600
45,455
5,107
40,347
26,143
3,705

20,557
39,337
8,022
72,173
1,715
70,456
44,669
4,744
39,923
25,789
3,591

71,722
44,499
18,186
9 041
888,188
865,614
298 072
2005
296,068
293 519
2,550
284,543
19 359
265,186
162,140
49 325
23,471
4 100
21,753
12,229
5 622
30,352
2019
21,316
22 572
4,878
35,593
847 716
123,024

69,329
42,642
18,070
8 617
895,826
873,275
295 530
1,896
293,633
291 251
2,381
289,212
19 993
269,221
164,058
50,606
24,396
4 288
21,921
13,822
5 657
30,015
2 232
22,142
22 550
4,872
35,767
855 189
123,980

68,394
45,910
13,790
8 693
891,517
868,637
295 230
1,710
293,521
291,202
2,318
291,361
20,500
270,860
165,175
45,311
20,126
3 881
21 ,305
12,901
5,565
29,775
2 251
21,069
22 878
4,950
35,597
850 970
127,272

69,094
44,106
16,030
8 961
894,810
871,626
296 043
1,731
294,311
292,035
2,275
295,240
20,900
274,344
164,095
46,752
22,080
3,702
20,968
13,008
5,588
29,295
2 173
19,430
23 183
4,872
35,128
854 808
130,269

76,097
51,083
15,592
9420
909,401
886,031
300,256
1,876
298,382
296,126
2,254
297,991
21,432
276,556
165,330
49,108
22,668
4,679
21,764
15,421
5,495
28,793
2,049
21,588
23 371
4,846
35,785
868 773
131,065

74,401
49,134
16,708
8,558
915,617
891,863
301,085
1,793
299,291
296,932
2,360
301,631
21,771
279,861
168,582
48,727
22,185
3,685
22,859
14,090
5,510
28,445
1,982
21,808
23,751
4,891
35,361
875,362
132,994

1,353,758

1,362,790

1,357,622

1,364,521

1,406,450

1,411,440

226 229
177,485
6,158
2 897
22 601
6 989

229 456
184,040
6,158
1,657
21 794
7,167

221 473
174,234
5,773
2,068
20 712
6,377

215 523
172,595
5,574
2,608
20 265
5,868

240 575
191,557
6,454
2,950
22 066
7,237

247 112
195,302
6,993
2,712
24 187
6,660

July

Aug.

Sept.

103,001

106,636

1,127,735
130,880
17,544
113,336
42,154

1988
1 Cash and balances due from depository institutions

...

...

....

2 Total loans, leases, and securities, net
3 U S Treasury and federal agency securities
4
Trading account . . . .
5
Investment account
6 Mortgage-backed securities2
..
..
All other, maturing in
7
One year or less
8
One throughfiveyears
..
...
9
Over five years .
1 0 Other securities
1 1 Trading account
.
..
12
Investment account . .
13
States and political subdivisions by maturity
14
One year or less
15
Over one year
...
.
16
Other bonds corporate stocks and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

..

.
...

...
..

Federal funds sold3
To commercial banks
.
...
To nonbank brokers and dealers in securities
..
To others
Other loans and leases gross
. ...
...
...
Other loans, gross
...
Commercial and industrial
Bankers acceptances and commercial paper
All other
U S addressees
Non-U.S addressees
Real estate loans
Revolving home equity
Allother
To individuals for personal expenditures
To depository and financial institutions . .
Commercial banks in the United States
Banks in foreign countries
Nonbank depositories and otherfinancialinstitutions
For purchasing and carrying securities
To finance agricultural production
..
To states and political subdivisions
To foreign governments and official institutions
Allother
Lease financing receivables
LESS: Unearned income
...
...
...
Loan and lease reserve4
Other loans and leases net
All other assets . .
..
...

...
.

...

..
....
...
...

...

...
...

....
...

...

...

47 Total assets
48 Demand deposits
49
Individuals, partnerships, and corporations
50 States and political subdivisions
51
U.S. government
.
...
52
Depository institutions in the United States
5 3 Banks i n foreign countries
. . . .
54
Foreign governments and official institutions
55 Certified and officers' checks
.
.
56 Deposits (ATS, NOW, Super NOW, and telephone transfers)
57 Nontransaction balances
.,
58 Individuals, partnerships, and corporations
59
States and political subdivisions
60 U.S. government
.
...
61
Depository institutions in the United States
62
Foreign governments, official institutions, and banks
63 Liabilities for borrowed money . . . .
64
Borrowings from Federal Reserve Banks
65
Treasury tax-and-loan notes
6 6 A l l other liabilities f o r borrowed money5
.
.
.
67
Other liabilities and subordinated notes and debentures
6 8 Total liabilities

.

.

.

.

.

69 Residual (total assets minus total liabilities)6
70
71
72
73
74
75
76
77

MEMO
Total loans and leases, gross, and investments adjusted7 . .
Total loans and leases gross adjusted7
Time deposits in amounts of $100 000 or more
U.S. Treasury securities maturing in one year or less8
Loans sold outright to affiliates total9 . . .
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs) . .

118



856

696

708

628

830

985

9245
71,615
604 198
564,619
28,823
1,064
8 861

7,943
73,526
610,013
569,543
29,843

11,600
70,196
612,060
572,139
29,862

7,984
71,308
616,575
576,527
30,541

9,475
73,637
622,745
583,099
30,025

10,275
75,384
624,038
585,179
29,497

985

889

896

966

929

8 796

8 314

7 729

7 829

7 757

832

.

846

857

883

829

678

273,631
2 815
16,059
254 758
89,055

264,306
2 600
6,749
254,954
93,795

271,931
2 000
25,737
244,192
90,007

279,980
1 500
22,465
256,014
88,996

278,992
1 872
12,852
264,266
96,119

278,217
1 035
21,051
256,130
92,544

1,264,729

1,271,096

1,265,666

1,272,383

1,312,065

1,317,295

89,029

91,694

91,955

92,138

94,386

94,143

1,100,237
891 943
186 210
17,213
1 424

1 105,774
898 117
190 848
19,370
1,289

1,101,336
893 875
192 736
18,964
1,386

1,108,410
897 719
194 485
19,690
1,366

1,124,610
911 747
194 519
19,981
1,309

1,123,093
918 695
195 782
18,686
1,379
1 030

969
456

844
447

946
441

953
415

930
381

253 354

252,261

248,934

249,650

253,021

351
250,430

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

19 89

1 Cash and balances due from depository institutions

106 068

3 U.S Treasury and federal agency securities .
4 Trading account
5 Investment account
6 Mortgage-backed securities2
All other, maturing in
7
One year or less
8
One through five years .
..
9
Over five years
1 0 Other securities
1 1 Trading account
12 Investment account
13
States and political subdivisions, by maturity
14
One year or less
15
Over one year
....
..
16
Other bonds corporate stocks, and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

....

70
71
72
73
74
75
76
77

....
....

....

....

...

Demand deposits
....
. .
Individuals partnerships and corporations
States and political subdivisions
...
U S . government
Depository institutions in the United States
...
Banks in foreign countries
...
Foreign governments arid official institutions
Certified and officers' checks
Deposits (ATS NOW Super NOW and telephone transfers) . .
Nontransaction balances
Individuals, partnerships, and corporations
States and political subdivisions
U S government
Depository institutions in the United States
Foreign governments official institutions and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
Treasury tax-and loan notes
All other liabilities for borrowed money5 .
Other liabilities and subordinated notes and debentures

69 Residual (total assets minus total liabilities)




....
...
...

....
6

MEMO
Total loans and leases gross, and investments adjusted7
Total loans and leases gross adjusted7
Time deposits in amounts of $100 000 or more
U.S Treasury securities maturing in 9one year or less8
Loans sold outright to affiliates, total
. ...
Commercial and industrial
Other . . .
Nontransaction savings deposits (including MMDAs)
. . .

126 281

1 184 225

1 209 916

135 392
16,940
118 455
48 106

135 188
14,808
120 384
49 326

137 136
16,605
120 530
49 745

134 114
12,904
121 209
50 549

21 872
40 690
7,788
72 672
1 301
71,374
45,158
4 714
40,444
26,215
3 040

23 369
40 204
7,481
72 301
1 403
70,897
44,779
4 714
40,067
26,121
3 803

22 143
41 028
7,613
72 068
1 304
70,762
44,678
4 876
39,799
26,086
3 890

75,255
50 565
16,868
7,823
924 592
900,226
304,008
1 626
302,383
300 465
1,919
310,382
22,496
287,891
171 915
46,797
22 278
3,465
21,054
12 572
5,661
27 853
2070
18,966
24 364
5,041
32 980
886,569
130,089

82,838
52 850
21,704
8,284
931 153
906,858
308,692
1 694
306,997
305 097
1,900
312,425
22,897
289,526
169 911
47,638
22 963
4 326
20,352
13 586
5,580
27 683
2,034
19,306
24 298
5,028
33 331
892,795
133,212

.

137
13
124
53

105 744
1 205 155

299
215
084
523

140 412
12,041
128 369
57 045

21 697
41 589
7,372
71 680
1 031
70650
44,691
4 941
39,749
25,958
3 891

21 486
41 051
8 024
72 613
1 138
71 478
44,474
4 989
39,484
27,004
4 831

22 407
40 565
8,350
71 717
1 120
70 596
43,846
4 784
39,062
26,749
5 028

80,383
48 121
22,486
9,777
930 067
905,575
309,650
1,676
307,974
306 088
1,886
316,449
23,263
293,186
167 934
40,988
17 798
3,544
19,646
15,101
5,471
27 496
2,112
20,377
24493
4,927
32 481
892,660
130,811

70,859
47 440
16,549
6,873
940 762
916,219
313,803
1 712
312,087
310 313
1,774
320,612
23 851
296,762
169 219
43,208
19 624
3,590
19,995
14 074
5,570
27 318
2,212
20,203
24 540
4,927
32 154
903,678
132,577

77,107
52 374
17,707
7,027
955 307
930,711
316,456
1 978
314,477
312 547
1,928
324,354
24,522
299,829
169 201
47,536
21 661
4,811
21 ,065
15,607
5,682
27 016
2,004
22,857
24,594
4,922
32 317
918,066
134,341

72,298
47 577
18,361
6,360
952,739
928,086
312,485
1,780
310,706
308 798
1,906
328,458
24,652
303,806
169,246
43,756
18 335
3,978
21,448
17,018
5,775
26766
1,973
22,611
24,654
4,963
32073
915,703
131,629

1,433,631

1,422,145

1,423,780

1,470,538

1,442,528

219,288
174 986
6,769
2,533
19,412
6,007
789
8,795
75,222
651 187
609,588
31 468
846
8,579
705
282,504
1,575
24 108
256,822
84 301

228,985
181 031
5,869
1,710
23,361
7,472
1 080
8,464
75,967
657 495
615,115
32,594
844
8,252
690
285,446
1,677
16,767
267,001
88 517

217,069
173 655
5,209
2,982
18,860
6,463
682
9,219
75,386
667 750
625,466
32,570
851
8,238
628
274,311
1,965
11,820
260,527
89 345

220,022
174 711
6,253
4,650
18,566
6,263
740
8,838
77,603
667 431
625,856
32,000
972
7,981
621
275,866
1,150
25 360
249,358
84 073

244,110
189 971
5,904
2,679
25,996
8,516
670
10,377
74,277
673,118
631,404
32,402
921
7,734
657
289,130
1,349
21,650
266,132
89,586

219,184
173 832
6,073
2,516
20,081
6,715
1,020
8,950
71,823
674,736
634,220
31,237
902
7,678
697
291,896
960
25,121
265,816
84,073

1,336,409

1,323,862

1,324,995

1,370,220

1,341,716

96,582

....

....

68 Total liabilities

106 978

1 186,134

1,312,504

...

Federal funds sold3
To commercial banks
To nonbank brokers and dealers in securities
To others
Other loans and leases gross
Other loans, gross
..
Commercial and industrial
Bankers acceptances and commercial paper
All other
U S addressees
Non-U S addressees .
....
Real estate loans
Revolving home equity .
...
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
...
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
,.
To states and political subdivisions
To foreign governments and official institutions
All other
....
Lease financing receivables
LESS* Unearned income
....
Loan and lease reserve4
Other loans and leases net
..
..
All other assets

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

....

105 200

1,186,927

1,409,087

....

113 492

1,172,930

2 Total loans, leases, and securities, net

97,220

98,285

98,783

100,319

100,810

1,138,109
927,002
206 657
19,653
1,555
1,238
315
253,447

1,149,477
938,179
209 058
20,890
1,543
1,250
293
253,728

1,157,624
944,529
215 174
20,613
1,930
1 640
291
252,047

1,154,246
944,560
213 911
18,636
1,872
1 573
298
246,999

1,173,120
958,377
215,446
19,419
1,775
1,466
310
246,392

1,176,284
959,129
216,835
18,603
1,800
1,479
320
245,349

119

15. Assets and liabilities of all large weekly reporting commercial banks1—Continued
Millions of dollars, Wednesday figures
July

Aug.

Sept.

Oct.

|

Nov.

Dec.

Account

1989
105,393

18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

Federal funds sold3
To corn mere ial banks
To nonbank brokers and dealers in securities
To others
Other loans and leases, gross
..
Other loans, gross
Commercial and industrial
Bankers acceptances and commercial paper
. ..
All other
U.S. addressees
Non-U S addressees
Real estate loans
Revolving home equity
Allother
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depositories and otherfinancialinstitutions . .
For purchasing and carrying securities
Tofinanceagricultural production . . .
...
To states and political subdivisions .
To foreign governments and official institutions
...
All other
Lease financing receivables
LESS: Unearned income
Loan and lease reserve4
Other loans and leases, net . . . .
..
...
All other assets

.

. . .

47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

Demand deposits
...
...
Individuals, partnerships, and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States .
..
Banks in foreign countries
Foreign governments and official institutions .
..
Certified and officers* checks
Deposits (ATS, NOW, Super NOW, and telephone transfers)
Nontransaction balances
Individuals, partnerships, and corporations
States and political subdivisions
..
,.
....
U.S. government . .
Depository institutions in the United States
Foreign governments, official institutions, and banks . .
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes
All other liabilities for borrowed money5
Other liabilities and subordinated notes and debentures . . . .

68 Total liabilities
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77

6

MEMO
Total loans and leases, gross, and investments adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100,000 or more
U.S. Treasury securities maturing in one year or less8
Loans sold outright to affiliates, total9
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)

120



...
....

143,532
12,040
131,494
64,202

144,419
11,777
132,641
64,599

157,818
18,844
138,975
69,006

161,512
19,654
141,855
71,763

155,885
15,954
139,932
70,048

20,340
37,382
9,570
70,739
857
69,885
41,561
4,874
36,689
28,320
5,837

18,487
37,655
11,900
69,657
914
68,744
41,224
4,819
36,404
27,521
5,297

19,712
35,642
14,612
68,220
914
67,308
40,203
4,898
35,305
27,104
6,082

19,374
35,353
15,366
66,330
1,179
65,148
38,411
4,964
33,447
26,736
5,981

19,963
34,234
15,686
66,483
1,276
65,207
37,354
4,895
32,455
27,857
5,571

63,245
44,571
12,497
6,179
966,595
941,675
317,697
1,756
315,937
314,286
1,654
332,375
24,863
307,514
170,208
47,651
22,090
4,191
21,368
16,350
5,924
26,514
1,970
22,991
24,919
4,931
30,998
930,665
127,126

63,188
45,866
11,811
5,509
970,665
945,272
314,662
2,202
312,460
310,843
1,617
338,399
25,539
312,86)
171,775
47,263
21,789
4,335
21,140
16,272
5,861
26,371
1,923
22,745
25,395
4,890
30,963
934,811
125,050

62,830
44,532
11,884
6,412
977,643
951,969
313,697
2,136
311,560
309,692
1,870
343,437
26,053
317,385
173,709
46,687
21,030
4,722
20,940
16,711
5,733
26,203
1,991
23,801
25,672
4,907
31,671
941,066
129,191

65,675
45,084
14,091
6,500
987,358
961,238
316,422
2,251
314,174
312,492
1,681
347,361
26,491
320,871
173,530
50,308
22,879
5,203
22,227
16,949
5,589
26,062
1,776
23,240
26,120
4,911
38,245
944,205
128,294

67,689
46,304
14,995
6,389
991,909
965,682
317,286
1,519
315,767
314,010
1,755
351,917
26,918
324,997
174,916
49,527
22,197
4,457
22,873
15,728
5,407
25,388
1,750
23,732
26,225
4,913
38,051
948,950
133,235

69,248
50,666
13,587
5,176
996,300
970,099
317,339
1,402
315,937
314,203
1,735
353,254
27,377
325,880
177,673
48,466
21,702
4,434
22,329
16,234
5,497
24,858
1,757
25,015
26,203
4,748
38,026
953,527
135,534

1,447,371

1,463,978

1,475,982

1,503,692

1,524,955

214,927
172,073
5,182
3,082
19,471
6,113
677
8,327
73,428
686,830
647,402
30,658
657
7,463
648
282,083
0
15,811
266,271
87,951

222,367
175,714
6,417
3,113
19,404
7,048
974
9,701
72,755
687,128
648,682
29,853
865
7,070
660
292,611
0
25,038
267,575
87,237

216,258
173,140
5,976
2,260
19,534
6,430
747
8,172
74,758
700,166
661,589
29,985
933
7,029
625
299,792
0
14,144
285,649
87,187

223,234
178,998
5,623
1,794
20,884
6,250
620
9,067
75,982
703,906
665,944
29,409
947
7,038
569
310,422
899
9,497
300,028
91,276

247,377
197,029
7,246
1,855
23,198
6,844
680
10,524
79,274
704,109
666,364
29,048
882
7,247
568
301,777
1,943
15,066
284,770
93,253

1,345,218

1,362,098

1,378,161

1,404,822

1,425,788

101,026

,

1,250,897

1,345,015

....

138,524

1,250,462

215,835
172,233
5,862
3,044
19,244
6,382
808
8,256
72,915
681,906
642,646
30,139
926
7,557
637
286,574
0
16,136
270,439
87,785

...

119,995

1,242,000

20,536
39,357
8,844
71,472
1,233
70,239
43,242
4,832
38,411
26,995
5,515

.

105,688

1,223,266

1,446,040

3 U S . Treasury and federal agency securities
4
Trading account
5
Investment account
6
Mortgage- backed securities2
.
All other, maturing in
7
One year or less
8
One through five years
9
Over five years .
..
...
10 Other securities
1 1 Trading account
12
Investment account
.
...
13
States and political subdivisions, by maturity
14
One year or less
15
Over one year
...
...
16
Other bonds, corporate stocks, and securities
1 7 Other trading account assets

111,521

1,218,106

142,626
13,083
129,541
60,804

..

104,213

1,213,522

1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net

102,150

101,880

97,820

98,872

99,165

1,182,792
963,181
217,991
18,382
1,671
1,332
338
250,027

1,186,307
966,197
219,613
16,700
1,702
1,375
327
253,364

1,194,281
974,909
217,650
16,436
1,670
1,329
342
255,211

1,217,195
985,072
220,413
17,630
1,577
1,266
310
259,458

1,224,921
991,099
218,263
17,081
537
232
304
265,833

1,221,299
993,360
215,169
17,321
532
235
296
268,436

16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks1
Millions of dollars, Wednesday 6gures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 83

1 Cash and due from depository
institutions
.

8,209

8,106

8,693

8 333

8,012

8,813

8,625

8 538

7,136

6 938

7 700

7,077

49,200

47 560

50 592

47 864

46400

48 883

46,929

49 482

51 523

49 026

50459

52 545

3 188
1,239
2,953

3 347
1 239
2,311

4 317
1,256
2,752

4 330
1 168
2,363

4 744
1 269
2,238

4903
1,181
2,978

4,826
1,196
2,025

4906
1 167
2,852

4 521
1,284
2,889

4 764
1 337
2,982

5 074
1 347
3,613

5 095
1,458
4,704

2,840
112

2 176
134

2,630
123

1 751
612

2,099
138

2,791
186

1,810
216

2571
282

2,794
95

2 823
159

3,354
259

4,288
416

8 Other loans gross
9 Commercial and industrial
10
Bankers acceptances and
commercial paper
11
All other
12
U.S. addressees
13
Non-U S addressees
14 To financial institutions
...
15
Commercial banks in the
United States
16
Banks in foreign countries
17
Nonbank financial institutions . . .
18 To foreign governments and
official institutions
19 For purchasing and carrying
securities
20 All other
21 Other assets (claims on nonrelated
parties)
22 Net due from related institutions

41 820
21,698

40 663
21 179

42 266
22,822

40 002
21,422

38 148
20,745

39,821
20,880

38,882
21,319

40 556
21 894

42 829
22,486

39 944
22 243

40424
22,791

41,287
22,307

2 809
18,889
16,671
2 218
15,795

2 832
18 347
16,087
2 260
14 803

2,833
19,989
17,824
2 165
14,910

2 703
18 719
16,638
2 082
14,140

2582
18,162
15,929
2233
13,230

2992
17,888
15,756
2 132
14,509

3,121
18,197
15,973
2,224
13,379

3 105
18 789
16,555
2 234
13,983

3,227
19,259
16,885
2 374
15,786

3 039
19,204
16,687
2 517
13,432

3,235
19,556
17,280
2,276
12,625

3,440
18,867
16,739
2,128
12,213

12,477
2,665
653

11 794
2,358
650

11 628
2,630
652

11 128
2,330
681

10 263
2,300
667

1 1 ,745
2,109
656

10,901
1,800
678

11 379
1,923
681

13,080
2,029
677

10 681
2,046
704

10,065
1,771
788

9,650
1,719
844

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

301
4027

236
4 444

533
4001

445
3 995

280
3 893

562
3,871

231
3,954

739
3,940

671
3,886

608
3 661

1 185
3,824

1,670
5,097

12 450
21,208

12 401
18 890

13 134
18,736

13 628
18 825

13 739
16,573

14,463
14,736

13,925
18,174

14 851
18,388

15,392
16,803

15 022
18,088

15,988
18,591

16,114
16,352

23 Total assets

91,067

86,957

91,156

88,650

84,723

86,895

87,654

91,258

90,855

89,074

92,738

92,089

28,264

27,344

28,396

26,076

25,259

25,144

24,460

25,462

24,531

23,029

24,613

26,852

3,662

3,130

3,487

3,095

3,085

3,001

3,297

...

2 Total loans and securities
3 U.S. Treasury and government
agency securities
4 Other securities
5 Federal funds sold2
6 To commercial banks in the
United States . . .
7 To others

24 Deposits or credit balances due to other
than directly related institutions . .
25 Transaction accounts and credit
balances3
..
26
Individuals, partnerships, and
corporations
27
Other
28 Nontransaction accounts4
29
Individuals, partnerships, and
corporations
30
Other
31 Borrowings from other than directly
related institutions .
. ...
32 Federal funds purchased3
33
From commercial banks in the
United States
34
From others
35 Other liabilities for borrowed
money
36
To commercial banks in the
United States .
37
To others
38 Other liabilities to nonrelated parties . .
39 Net due to related institutions

3,210

3 446

2,980

2 956

3,155

853
2,357
25,054

1 000
2,446
23,898

924
2,056
25,416

904
2,053
23,120

1 040
2,115
22,104

1,077
2,585
21,482

1,076
2,053
21,330

935
2,552
21,975

864
2,231
21,436

947
2,138
19,944

1,019
1,982
21,612

1,056
2,241
23,555

21,976
3,078

20,661
3,237

21,857
3,558

20,177
2,943

19,008
3,096

18,443
3,039

18,379
2,951

19,113
2,862

18,384
3,052

17,054
2,889

18,667
2,945

20,089
3,466

39,776
11,436

37,702
11,301

38,709
10,128

39,046
12,248

38,450
12,751

38,091
9,504

41,827
13,530

42,773
12,573

43,622
10,723

43,523
13,025

43,442
12,476

40,168
9,670

9 748
1,688

9 531
1,770

7 886
2,242

10 271
1,976

10 306
2,445

7,831
1,672

1 1 ,208
2,322

10,042
2,531

8,562
2,162

10,478
2,547

10,506
1,970

7,176
2,494

28,340

26 401

28,581

26,798

25,699

28,587

28,297

30,200

32,899

30,498

30,965

30,498

23,650
4,691
13,400
9,627

21 845
4,556
12,920
8 990

22,416
6,165
12,587
1 1 ,463

20,091
6,707
13,242
10 286

19,220
6,479
12,865
8,149

21,775
6,812
12,611
11,049

21,036
7,260
13,092
8,274

23,250
6,950
13,917
9,106

26,126
6,773
14,286
8,415

24,048
6,449
14,501
8,021

24,269
6,696
15,382
9,300

24,470
6,028
15,708
9,360

40 Total liabilities

91,067

86,957

91,156

88,650

84,723

86,895

87,654

91,258

90,855

89,074

92,738

92,089

MEMO
41 Total loans, gross, and securities
adjusted6
. ..
42 Total loans gross adjusted6

33,882
29 455

33 589
29003

36,334
30 761

34 985
29486

34,038
28,024

34,347
28,262

34,218
28,196

35,532
29,458

35,649
29,844

35,522
29,421

37,040
30,618

38,606
32,052




121

16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks1—Continued
Millions of dollars, Wednesday figures
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1984
1 Cash and due from depository
institutions
2 Total loans and securities
3 U.S. Treasury and government
agency securities
4 Other securities
5 Federal funds sold2
6 To commercial banks in the
United States
7 To others

7,187

....

7,767

8,009

8,090

7,565

8,054

7,923

7,338

7,765

7,332

7,702

7,653

49 753

51 625

53,974

52,387

54,149

52,800

51,480

52,539

51,672

51,120

51,034

52,029

4921

854
4586

..

5,153
1 034
4 233

4,832
1 058
4,825

4,948
1 085
4,585

4,837
1 121
4,973

4,764
1 147
4,439

4,759
1,408
2,874

4,681
1 584
5,896

4,893
1 606
4,120

4,790
1 658
2,862

4,297
1,761
4,548

4,398
1 787
4,398

4 298

3 574

4 402

4 152

4 556

2 370

4 146

3 788

660

423

433

416

2,790
84

3 589

288

4,358
81

5 565

....

330

531

492

402

611

8 Other loans gross
9 Commercial and industrial
..
10
Bankers acceptances and
commercial paper
11
All other . .
12
U.S. addressees
.. .
13
Non-U.S. addressees
14 To financial institutions
15
Commercial banks in the
United States
16
Banks in foreign countries
17
Nonbank financial institutions . . .
18 To foreign governments and
official institutions
....
19 For purchasing and carrying
securities . . . . .
20 All other
21 Other assets (claims on nonrelated
parties)
....
22 Net due from related institutions

39 391
21 268

41 205
24 263

43 258
24 138

41 769
23,723

43 218
24,057

42 449
23,325

42,440
24,248

40 378
21,884

41 053
22,779

41 811
23,743

40,428
23,394

41 445
24 360

3,066
18 202
15 856
2,346
12 573

3,181
21 082
18 489
2,593
12 300

3,248
20 890
18 184
2,706
14 505

3,350
20 374
17,732
2,642
13 784

3,323
20,733
18,237
2,496
14 840

3,508
19,817
17,592
2,225
15 215

3,445
20,802
18,203
2,599
14,174

1,702
20 182
17,804
2,378
14488

1,617
21 162
19,070
2,091
13 949

1,543
22 199
20,093
2,106
13 332

1,390
22,004
20,019
1,985
12 476

1,476
22 884
21 050
1,834
12 355

10,194
1,737
643

9,808
1,699
793

12,200
1,603
702

11,451
1,455
878

12,425
1,554
862

12,712
1,547
955

11,846
1,606
721

12,097
1,576
816

11,167
1,682
1,100

10,403
1,626
1,304

9,845
1,601
1,029

9,212
1,709
1,434

23 Total assets

621

593

643

610

652

645

743

638

602

597

585

599

1 920
3,008

1 156
2,894

1 144
2,828

975
2,676

1 189
2,480

804
2,460

789
2,486

819
2,548

I 197
2,526

1 414
2,726

1 198
2,775

1 822
2 310

17 246
17,051

17 942
14,814

18 622
14,190

18 638
15,655

19 832
14,232

20500
16,651

20,060
17,424

20997
14,572

21 960
14,662

21 551
14,721

22 731
12,694

22 077
16403

91,237

92 ISO

94,795

94,770

95,778

98,004

96,888

95 446

96 509

94 725

94,161

98 163

22,666

23,382

24,727

23,726

25,984

26,607

26,628

25,005

25,481

25,768

26,301

29,691

2 898

3 004

3 230

2 977

3 039

2 846

3 097

2 855

2 972

3 006

2 589

2 777

932

976

971

879

921

914

937

961

2 029
20 377

2 258
21 497

2 098
20,748

1 925
23,761

2 183
23,531

1 918
22 150

2 Oil
22 508

1 002
2 005
22 762

964

1 966
19,768

1 ,003
2 036
22,944

1 625
23 712

1 013
1 764
26 914

16 883
2 885

17 637
2 740

18 329
3 168

17 305
3 444

19 398
3 547

19 934
3 827

19 784
3 746

18 333
3 817

18 804
3 704

19 112
3 649

19 783
3 929

22 660
4 253

43,042
13 158

41 972
13 323

41,321
10 140

43,412
12 390

40,253
9 189

41,516
10 743

43,324
12 234

38 164
12 707

36 824
12 550

36409
13 229

33 023
10 490

34 181
11 515

10 160
2 998

11 065
2 258

6 791
3 349

8 621
3 769

5 811
3 378

7 318
3 425

8 562
3 673

8 910
3 797

9 257
3 293

10 647
2 582

7 912
2 578

9 004
2 511

29,884

28,649

31,181

3 1 ,022

31,064

30,774

3 1 ,090

25 457

24 274

23 180

22 533

22 666

23,509
6 374
16,235
9,295

22,889
5 760
16.777
10,019

25,556
5 625
16.942
11,804

25,498
5 524
17.521
10,110

25,220
5 844
18.016
11,525

24,632
6 142
18,918
10,962

23,986
7 104
18,937
7,998

21,727
3 730
21,282
10,994

21,362
2 912
22,745
1 1 ,009

20,441
2 739
22,527
10 020

19,352
3 181
23,164
1 1 ,673

19,103
3 563
23,438
10 853

40 Total liabilities . . .

91,237

92,150

94,795

94,770

95,778

98,004

96,888

95 446

96 059

94 725

94 161

98 163

MEMO
41 Total loans, gross, and securities
adjusted6
42 Total loans, gross, adjusted6

35 261
29 485

38 244
32 057

37 372
31 482

36 784
30 751

37 168
31 210

35 729
29 818

36,844
30 677

34 876
28 611

36 916
30 417

38 347
31 900

37 042
30 984

39 030
32 844

24 Deposits or credit balances due to other
than directly related institutions . .
25 Transaction accounts and credit
balances3
26
Individuals, partnerships, and
corporations
27
Other
28 Nontransaction accounts4
....
29
Individuals, partnerships, and
corporations . .
. . .
30
Other
31 Borrowings from other than directly
related institutions
32 Federal funds purchased5
33
From commercial banks in the
United States
34
From others
35 Other liabilities for borrowed
money
36
To commercial banks in the
United States
37
To others
38 Other liabilities to nonrelated parties . .
39 Net due to related institutions

122



16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks1—Continued
Millions of dollars, Wednesday figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 85
1 Cash and due from depository
institutions

8,047

7,471

7,198

7,678

7,388

7 424

8 586

8 071

8 118

8 158

8 034

8 267

51,448

54435

54 474

54 805

52 989

54 951

55 609

55 963

59 259

59 476

61 642

64 697

4 563
2,092
4,766

4 535
2 110
5,684

4071
2,011
4,857

3 853
2 279
5,527

3 537
2,283
4,176

3 838
2 502
3,681

3 589
2 865
4,580

3 596
2 922
4 393

3 791
3 280
4 836

4 125
3 250
4934

3 673
3 464
4 966

3 728
3 096
4 789

4 155

5 086

4270

5 014

586

4 210

4015

3 975

512

3 062
618

3 727

597

3,624
551

3 880

4 167

611

700

666

626

919

991

622

8 Other loans, gross
9
Commercial and industrial
10
Bankers acceptances and
commercial paper
11
AH other
12
U.S. addressees
13
Non-U.S. addressees
14 To financial institutions
15
Commercial banks in the
United States
16
Banks in foreign countries
17
Nonbank financial institutions . . .
18 To foreign governments and
official institutions
1 9 For purchasing and carrying
securities
20 All other
21 Other assets (claims on nonrelated
parties)
22 Net due from related institutions

40 027
24,058

42 106
24,910

43 536
26,353

43 145
25,499

42 992
26,107

44 931
26,897

44 575
27,034

45 051
27,275

47 353
28,577

47 167
29,007

49 539
29,889

53 085
30,477

1 560
22,498
20,868
1,630
1 1 ,468

1 818
23 091
21,372
1,720
12,266

1 858
24,495
22,758
1,736
12,577

2 028
23 470
21,818
1,652
12,483

1 880
24,227
22,680
1,547
11,730

1 874
25 023
23,320
1,703
11,734

1 953
25,081
23,327
1,754
11,209

1 640
25 635
23,742
1,893
12 083

1 705
26 872
25 250
1,622
12 404

1 750
27 257
25 694
1,562
12 420

1 962
27 927
26 365
1,562
13 298

1 913
28 564
26,927
1,637
15,110

9 115
1,402
951

9 786
1,413
1,068

9805
1,371
1,401

9 782
1,270
1,431

9,203
1,187
1,339

9 416
1,167
1,151

8 451
1,162
1,595

9 450
1,111
1,522

9 566
1,080
1,759

9 615
1,170
1,634

10 371
1,076
1,851

11 440
1,163
2,506

613

649

612

612

610

645

636

635

707

708

741

790

1,142
2,746

1,222
3,058

1,174
2,819

1,585
2,966

1,204
3,342

2,308
3,347

2,262
3,434

1,653
3,405

2 141
3,524

1,665
3,368

2 301
3,310

3,360
3,348

21,135
15 718

21 668
16 809

20,300
14 581

20,995
14 741

21,371
13,842

20,531
14440

20,497
14 003

21,308
12 083

22,562
13 684

21,475
12 083

20,837
15 051

22,051
15 064

23 Total assets .

96,349

100,384

96,554

98,219

95,590

97,345

98,695

97,425

103,623 101,193 105,564

110,079

29,318

30,412

31,052

30,693

28,972

28,761

28,746

30,740

31,694

31,795

32,116

32,668

2,615

2,875

2,747

2,787

2,797

2,878

2,777

3,168

3,244

3,182

3,463

4,402

1,307
2 156
28,652

1,760
2,641
28,267

2 Total loans and securities
3 U.S. Treasury and government
agency securities
4 Other securities
5 Federal funds sold2
6
To commercial banks in the
United States
7
To others

24 Deposits or credit balances due to other
than directly related institutions . .
Transaction accounts and credit
balances3
26
Individuals, partnerships, and
corporations
27
Other
28 Nontransaction accounts4
29
Individuals, partnerships, and
corporations
30
Other
31 Borrowings from other than directly
related institutions
32 Federal funds purchased5
33
From commercial banks in the
United States
34
From others
. ..
35 Other liabilities for borrowed
money
36
To commercial banks in the
United States
37
To others
38 Other liabilities to nonrelated parties . .
39 Net due to related institutions

25

924

976

972

1 691
26,703

1 899
27,536

1 774
28,305

1 ,009
1 778
27,906

1 ,002
1 795
26,175

1 ,048
1 830
25,882

1,103
1 674
25,969

1,153
2015
27,572

1,162
2082
28,449

1,347
1 835
28,613

22 247
4,456

22 773
4,763

23 631
4,674

22 945
4,961

21 390
4,786

20 888
4,994

20,836
5,133

22 621
4,951

23 215
5,234

23,172
5,441

22 958
5,694

21,987
6,279

34,547
14,012

35 902
13,182

35,178
13,752

36,056
14,373

34,405
13,064

36,260
14,247

37,122
15,418

34,622
13,732

37,555
16,094

36,001
15,124

42,305
17,617

42,825
19,817

10,994
3 018

10,342
2 839

10,466
3,286

11,898
2476

10,377
2,687

11,112
3 134

12,262
3,156

10,166
3,566

12,389
3 704

11,152
3,973

14,113
3,503

15,823
3,994

20 534

22 720

21 426

21 683

21,341

22 013

21,704

20 890

21 461

20 876

24688

23,008

17,724
2,810
22,937
9,546

19,776
2 944
23,463
10,608

18,902
2,524
23,159
7,165

19,268
2,414
22,956
8,515

19,015
2,326
23,640
8,574

19,356
2,656
22,775
9,550

19,460
2,244
23,128
9,699

18,649
2,240
23,902
8,162

19,501
1,960
24,431
9,943

18,979
1,897
23,748
9,649

22,481
2,207
23,578
7,566

20,661
2,347
23,921
10,665

40 Total liabilities

96,349

100,384

96,554

98,219

95,590

97,345

98,695

97,425

MEMO
41 Total loans, gross, and securities
adjusted*
42 Total loans, gross adjusted6

38 179
31,524

39 563
32,917

40 399
34,317

40 008
33,876

40 161
34,340

42 473
36,133

43 277
36,823

42 786
36,267




103,623 101,193 105,564 110,079

45 484
38,413

45 846
38,472

47 296
40,160

49,090
42,266

123

16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks1—Continued
Millions of dollars, Wednesday figures
Jan.

Feb.

Mar.

Apr,

May

July

June

Aug.

1 Sept.

Oct.

Nov.

Dec.

1986
1 Cash and due from depository
institutions
2 Total loans and securities
3 U.S. Treasury and government
agency securities
4 Other securities . .
....
5 Federal funds sold2 . .
6 To commercial banks in the
United States
7 To others
8 Other loans, gross
..
9 Commercial and industrial
10
Bankers acceptances and
commercial paper
11
All other . . .
12
U.S. addressees
13
Non-U.S. addressees
14 To financial institutions . .
15
Commercial banks in the
United States
16
Banks in foreign countries
17
Nonbank financial institutions . . .
18 To foreign governments and
official institutions
19 For purchasing and carrying
securities
20 All other
21 Other assets (claims on nonrelated
parties)
22 Net due from related institutions . . . . .
23 Total assets
24 Deposits or credit balances due to other
than directly related institutions . .
25 Transaction accounts and credit
balances3
26
Individuals, partnerships, and
corporations
27
Other . .
28 Nontransaction accounts4
29
Individuals, partnerships, and
corporations
30
Other
31 Borrowings from other than directly
related institutions
32 Federal funds purchased5
33
From commercial banks in the
United States
34
From others .
35 Other liabilities for borrowed
money . .
36
To commercial banks in the
United States
37
To others
38 Other liabilities to nonrelated parties . .
39 Net due to related institutions .
40 Total liabilities . .
MEMO
41 Total loans, gross, and securities
adjusted6
42 Total loans, gross, adjusted6

124



9,336

8 803

9 276

9,505

9 271

9,871

11,253

10,150

9,717

10,763

10,045

12,207

68,860

70,722

74,059

74,786

72,253

72,036

74,650

78,174

82,300

79,694

80,928

98,717

3,789
4,316
4,495

4,224
4 242
6,104

3,753
4 212
4,067

4,916
4,499
4,077

5,213
4791
3,454

4,611
4635
2,943

4,571
4,835
4,216

5,394
5,171
4,157

5,872
5 921
4,538

6,180
5,570
4,400

5,707
5,682
3,594

6,478
6291
6,264

3,580
916

5 199

3,151

917

3,074
1,001

2 214
1,240

2 277

905

666

3,282
934

3,124
1,033

3 364
1,173

3,620
779

2,882
712

5 281
983

56,255
33,682

56 167
34,503

62 025
37,406

61 298
35,912

58 794
34,715

59 845
37,217

61,034
36,412

63,458
38,254

65 966
40,096

63,545
40,280

65,938
41,157

79685
48,375

2,174
31,508
29,824
1,687
14,943

2,166
32 341
30,581
1,756
14 697

2,472
34 937
33,086
1,846
16057

2,495
33,418
31,384
2,036
16,600

2,751
31 962
29778
2,188
15 623

3,064
34 159
32,089
2,074
14 650

3,156
33,258
31,103
2,157
15,960

3,146
35 108
33,027
2,083
16 419

3,388
36 703
34,584
2,123
16 340

3,173
37 110
35,022
2,085
14 705

3,101
38,057
36,073
1,986
15,020

3,262
45 119
43,324
1,795
17979

11,828
1 022
2,098

1 1 ,769
1 069
1,852

12,965
957
2,136

13,645
884
2,072

12,244
866
2,513

1 1 ,523

12,974
978
2,007

13,469
1 045
1,903

13,400
1 081
1,858

11,543
970
2,189

11,638
1,028
2,347

13,397
1 094
3,483

826
2,296

651

569

607

569

496

542

567

538

569

472

485

475

2,691
4 293

1 981
4 403

3 597
4 344

3,596
4 610

3 254
4 698

2 732
4 700

3 209
4 885

3 199
5 049

3 586
5 375

2 369
5 711

3 093
6 185

5 395
7 462

22,315
9,308

23 400
9,564

23,211
9,622

22,565
12,655

22 414
10,723

22 240
10,447

23,044
10,977

23 097
11 530

23 918
11 640

24 330
11,110

24 278
12,564

24428
12 894

117,851 122,119 116 853 116 471 122,278 125 254

129 858

128 032

129 988

150 387

111,715 114,626
32,231

30,766

31,647

31,799

31,082

32,463

33,044

34,806

35,531

35,709

36,477

41 ,463

2,396

2,251

2,622

2,736

2,841

3,180

3,111

3,106

2,902

3,023

3,006

3,402

1,363
1 030
29,839

1 372

882
28,515

1 501
1 121
29,029

1 595
1 140
29,066

1 543
1 291
28,246

1 688
1 486
29,291

1 845
1 267
29,931

1 786
1 313
31,705

1 698
1 199
32,628

1 729
1 293
32,688

1 750
1 256
33,472

1 756
1 649
38,061

22 076
7 762

21 231
7 277

22 292
6 738

23 362
5 700

22 455
5 792

22 780
6 510

22 640
7 287

24 341
7 362

25 743
6 885

25 448
7 242

25 475
7 994

29 442
8 617

43,597
19 884

45 298
20 934

44 473
19 417

52 878
29 005

47 428
23 267

47 950
23 577

51 714
24 913

53 504
28 644

53 631
28 311

52 598
28 317

52 632
24 265

56 853
24 544

15,211
4 676

15,481
5 447

14,948
4 472

21,793
7 211

16,249
7 020

16,526
7 049

18,041
6 874

20,788
7 855

18,167
10 147

19,646
g 676

16,392
7 871

13,886
10 664

23 712

24 368

25 055

23 871

24 159

24 369

26 802

24 864

25 322

24 275

28 371

32 310

21 487
2,227
23,832
12 390

22 Oil
2 357
25,108
13 988

23 168
1 883
24,882
17 379

21 929
1 938
24,141
14 057

21 376
2 786
23,702
14 916

21 209
3 163
23,749
12 429

23 621
3 180
24,715
13 365

22 169
2 690
24,917
12 503

22 838
2 487
25,779
15 012

22 038
2 239
25,793
14 183

25 380
2 987
26,087
14 978

26 311
5 998
26,245
25 827

111,715 114,626 117,851 122,119 116 853 116 471 122,278

125 254

129 858

128 032

129 988

150 387

61 588
51,020

65 540
53,746

64 532
52,780

66 405
55,006

80 045
67,274

53 453
45,342

53 757
45,293

57 944
49,975

58 073
48,655

57 794
47,789

58 235
48,991

58 396
48,993

16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks1—Continued
Millions of dollars, Wednesday figures
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1987
1 Cash and due from depository
institutions . ,
2 Total loans and securities

10,363
,.

3 U.S. Treasury and government
agency securities
4 Other securities
....
5 Federal funds sold2
6
To commercial banks in the
United States
7 To others
8 Other loans, gross . . .
9
Commercial and industrial
10
Bankers acceptances and
commercial paper . .
11
All other
12
U.S. addressees
13
Non-U S addressees . .
14 To financial institutions
..
15
Commercial banks in the
United States
16
Banks in foreign countries
17
Nonbank financial institutions . . .
18 To foreign governments and
official institutions
19 For purchasing and carrying
securities
20
All other .
21 Other assets (claims on nonrelated
parties)
22 Net due from related institutions
23 Total assets
24 Deposits or credit balances due to other
than directly related institutions . .
25 Transaction accounts and credit
balances^
.
..
26
Individuals, partnerships, and
corporations
27
Other . .
28 Nontransaction accounts4
29
Individuals, partnerships, and
corporations
30
Other
3 1 Borrowings from other than directly
related institutions
32 Federal funds purchased5
33
From commercial banks in the
United States .
34
From others
35 Other liabilities for borrowed
money
36
To commercial banks in the
United States .
. . . .
37
To others
38 Other liabilities to nonrelated parties . .
39 Net due to related institutions
40 Total liabilities
MEMO
41 Total loans, gross, and securities
adjusted6
42 Total loans, gross adjusted6




9,863

10,008

10,433

10,486

10,374

10,830

11,812

12 382

9,769

10043

10,962

93 200

92,964

97 669

99,310

101 323

100,124

101 872

102 130

107 295

108 742

104 121

1 14 993

6 952
6 665
6,287

6 766
7,105
5,729

7 003
7 460
6,084

6,672
7,696
6,816

6996
8,154
7,821

6,437
8,281
5,546

6 699
8 219
7,418

6 798
7 881
8,609

7 334
7 765
6 838

6 892
8 040
1 1 ,479

7 270
7 727
7 266

6998
8 103
10,951

4 524
1,762

4,323
1,406

5,341

5,191
1,625

7,020
802

4,829
717

6 609

742

810

7 361
1,246

5 424
1 415

9,645
1,833

5 253
2012

9 401
1,551

73 293
45,676

73,369
47,063

77 131
48,883

78,131
49,569

78 358
50,044

79,859
51,691

79 534
51,606

78 843
52,020

85 361
56,455

82 334
55,778

81 860
54,025

88 938
58,679

3 115
42,564
40,435
2 128
16,346

2,976
44,085
42,104
1,981
16,198

2 791
46,091
44,063
2 029
17,704

3,260
46,314
44,280
2,031
16,464

3,347
46,699
44,436
2 252
17,591

3,434
48,257
45,878
2,383
18,170

3,786
47,825
45,421
2,397
18,124

4,052
47,971
45,761
2,212
16,416

4 063
52 395
50,208
2 183
17 236

4 111
51,662
49,521
2 141
16,032

1 573
52,448
50,236
2 211
17,562

1 ,748
56,934
54,967
1,961
17,495

12 562

12,774
890
2,532

14 194

12,695
865
2,899

13 743

14,539
1,011
2,622

14,530
888
2,702

12,771
882
2,759

12 957
1,254
3,028

11,930
1,039
3,072

13,391
1,011
3,161

12,825
1,157
3,513

977
2,809

797
2,710

863
2,983

511

690

921

748

322

324

245

322

342

342

356

366

3,818
6937

2,928
6489

3,066
6 556

4,650
6 695

3,285
7 113

2,415
7,259

2,129
7 427

2,386
7 694

3,159
8 156

2,412
7 772

1,834
8 080

2,238
10,161

23 968
11 807

23 154
12,064

24 408
12 356

24 720
11,912

25 361
14 083

28 022
14,211

28 192
13,688

29 122
14469

30475
12 988

29 800
12,042

33 234
13 810

32,916
10,889

141,391 139,957 146,472 148,297 153,842 154,936 156,962 160,226 164,981 162,471 163,125 171,039
38,005

38,312

39,498

42,265

42,676

41,562

40,853

41,974

42,018

41,608

40,690

43,041

3 033

2793

2 888

3,482

3,481

3,037

2,804

3 165

3 283

3,253

2692

3,188

1 775
1 255
34,970

1 744
1,045
35,518

1 629
1,256
36,607

1 948
1,538
38,778

1 956
1,525
39,202

1,883
1,148
38,528

1 899

902
38,047

2 092
1,076
38,808

1 887
1 387
38,740

1 896
1,357
38,353

1 636
1,060
37,996

1,810
1,373
39,851

27,101
7 872

27,743
7,781

29,017
7 593

30,794
7,986

31,377
7 826

30,331
8,195

29,741
8,305

30,289
8,517

30,417
8 325

30,183
8,169

29,988
8,003

31,190
8,664

57 696
29 659

56 274
25,045

60 392
25,823

60,294
26,211

61 810
27,102

61,558
26,910

63 851
28,410

63 715
30,641

62 245
29,034

60,372
28,835

65,476
30,855

63,513
27,417

19 156
10 504

14,764
10 282

16049
9 776

14,979
11 234

16,916
10 187

15,851
11 057

16,153
12 256

19,053
11 587

17,078
11 960

19,248
9 587

20,242
10 615

18,078
9,339

28,028

31,230

34,565

34,082

34,705

34,652

35,438

33,071

33,213

31,539

34,623

36,092

24 322
3 708
26,482
19,644

26,524
4 708
25,165
20,298

29 721
4 845
26,705
20,038

29,405
4680
28,067
17,161

29,555
5 152
28,696
20,514

28,911
5,738
31,475
20,213

28,959
6 476
31,724
20,565

26,610
6462
32,418
22,360

26,642
6 572
34,121
26,753

24,618
6925
34,406
26,453

27,121
7 500
34,297
23,175

27,733
8,360
33,816
31,322

141,391 139,957

76,112
62 500

75,865
62,000

146,472 148,297 153,842 154,936 156,962 160,226 164,981 162,471 163,125 171,039

78,137
63 678

81,424
67,055

80,564
65,408

80,753
66,038

80,728
65,813

81,994
67,323

88,916
73,816

87,167
72,241

85,480
70,480

92,763
77,663

125

16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks1—Continued
Millions of dollars, Wednesday figures
July

Aug.

Sept.

Oct.

Nov.

ttec.

11,687

11,523

10,833

11,415

10,362

10,896

12,267

107,972 109,714 111,670 111,309 113,647 120,968

116,297

117,759 118,115

119,546

122,941

128,985

Jan.

Feb.

Mar.

Apr.

May

June
1988

1 Cash and due from depository
institutions . ,
2 Total loans and securities
3 U.S. Treasury and government
agency securities
4 Other securities 2
5 Federal funds sold
6 To commercial banks in the
United States .
7 To others
8 Other loans, gross
9 Commercial and industrial
10
Bankers acceptances and
commercial paper .
..
11
All other
12
U S addressees
13
Non-U S. addressees
14 To financial institutions
15
Commercial banks in the
United States
16
Banks in foreign countries
17
Nonbank financial institutions . . .
18 To foreign governments and
official institutions
19 For purchasing and carrying
securities
20 All other
21 Other assets (claims on nonrelated
parties)
22 Net due from related institutions
23 Total assets
24 Deposits or credit balances due to other
than directly related institutions . .
Transaction accounts and credit
balances3
26
Individuals, partnerships, and
corporations
27
Other
28 Nontransaction accounts4
29
Individuals, partnerships, and
corporations
30
Other
31 Borrowings from other than directly
related institutions
32 Federal funds purchased5 . . .
33
From commercial banks in the
United States
34
From others
35 Other liabilities for borrowed
money
36
To commercial banks in the
United States
37
To others .
38 Other liabilities to nonrelated parties . .
39 Net due to related institutions

11,196

10,485

10,049

10,181

10,040

7 766
8,225
7,973

7 643
8,274
7,931

7 697
8,193
6,934

7,578
7,885
8,796

8 215
7,816
7,964

8,047
7,865
9,263

8676
7,578
8,138

8,176
7,831
8,294

7,979
7,251
7,104

7,852
7,421
8,791

7,737
7,371
9,597

7,895
7,256
8,341

5,980
1 994

6,108
1 825

4565
2 369

5,906
2 890

5 474
2 492

6,331
2 931

5961
2 178

6,239
2 054

4,489
2 615

6,357
2435

7,307
2 292

6,754
1 587

84 010
56,488

85 864
56,858

88 840
58,301

87,047
58,662

89 646
60,745

95,792
65,276

91 883
62,204

93,453
62,148

95,777
62,389

95,485
62,572

98,233
63,472

105,489
67,454

1 449
55,042
52 950
2 094
15,435

1 719
55,139
53 060
2077
16,342

1 732
56568
54400
2 167
17,634

1,528
57,135
55 032
2,104
15,369

1 568
59 175
57 266
1 909
15 303

1,653
63,622
61 792
1,830
15,968

1 691
60516
58 770
1 751
15,471

1,797
60,347
58 612
1,737
16,058

1,683
60,702
59 091
1 608
17,682

1,713
60,856
59 354
1 495
17,175

1,632
61,840
60 361
1 475
17,000

1,492
65,965
64 458
1 499
19,587

11 283
855
3,296

12278
921
3,145

13073
1 297
3,264

11,350
860
3,156

11 223
982
3,097

11,958
851
3,160

11 318
929
3,221

11,766
813
3,475

13,618
894
3,167

13,055
1,052
3,067

12686
1,130
3,186

14987
1,179
3,424

434

363

428

458

496

509

574

569

568

487

738

762

2 072
9 579

1 695
10 609

1 630
10 847

1 533
11 024

1 440
11 655

2 212
11 824

1 420
12 212

1 334
13 348

1 560
13 579

1 303
13 947

1 856
15 169

2 441
15 246

31 790
12 870

31 887
11 860

32 296
13 813

32 400
13 999

32 698
12 947

33 414
13 116

31 945
13 Oil

32 430
11 885

33 257
13 667

32 425
15 649

35 199
13 084

35 008
11 168

165,347 165,104 169 204 169,382 170 294 180,030 173 702 173,462 177 164 179,278 182,883 187,401
40,652

40,409

41,547

41,121

41,150

41,993

41,890

41,595

42,484

42,865

42,929

45,119

2 773

2 755

3 039

3 340

3 070

3 395

3 326

3 113

3 444

4062

3 666

3 867

1,785
986
37,881

1,794
958
37,656

2,017
1 028
38,509

1,971
1 369
37,781

1 876
1 190
38,082

1,951
1 437
38,602

2 128
1 196
38,559

2,070
1 037
38,478

2428
1 016
39,035

2,496
1 563
38,805

2,341
1 320
39,268

2 342
1 519
41,251

30,007
7 873

29852
7 805

30 311
8 196

29612
8 168

29 869
8 210

30,418
8 184

29 896
8 663

30,360
8 120

31 128
7 912

31 036
7 765

31 679
7 587

34241
7 Oil

66,344
34 163

65,247
31 478

68 267
32 132

70008
34 046

69 862
34 728

77,826
36 097

73 324
30 903

69,671
27 193

73 906
35 080

77,897
39479

75 652
34 653

73485
30 648

20 298
13 867

17 740
13 738

18 776
13 353

18 142
15 904

19 184
15 546

19 043
17 057

16 561
14 341

12 887
14 302

19 690
15 386

23 169
16 312

19 672
14 974

16 969
13 677

32 187

33 769

36 141

35 962

35 134

41 732

42 423

42 480

38 829

38 414

40 996

42 841

24 054
8 132
33,020
25,769

26044
7 719
33,098
26,673

26920
9 221
34,068
25 704

27 254
8 701
33,298
25 196

26 694
8 436
34,133
25 514

29 688
12 045
34,718
25,908

31 112
11 311
33,456
25 429

30 732
11 742
33,361
28,957

27 044
11 782
34,055
27 132

26 288
12 122
33,170
25 908

28 583
12 411
36,166
28 535

28 547
14 291
36,191
32 613

25

40 Total liabilities
MEMO
41 Total loans, gross, and securities
adjusted6
42 Total loans, gross, adjusted6 . . .

126



165,347 165,104 169,204 169,382 170,294 180,030 173,702 173,462 177,164 179,278 182,883 187,401

90,711
74 724

91 333
75 415

94031
78 136

94047
78 584

96 952 102 681
80911 86 766

98 999
82 742

99 746 100 009 100 142
83 737 84 770 84 861

102 954 107 246
87 842 92 084

16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks1—Continued
Millions of dollars, Wednesday figures

Jan.

Feb.

| Mar.

Apr.

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

1 1 ,957

June

11,345

12 185

11 626

13,481

13 412

1989
1 Cash and due from depository
institutions

1 1 ,647

1 1 ,666

11,843

10,804

10,602

11,183

122,123

132,017

133,034

131,093

130,635

134,658

138,098

137,973

135,734

136,770

147,829

146,082

8 550
7 121
6 361

8741
7,034
9,721

8510
6,892
9,363

8483
6,211
7,444

8 876
6,135
5,524

8 567
5,987
7,435

8,425
6,019
7,870

7 910
5 897
7,772

7 500
6032
5 926

8 119
6 147
4460

8 997
6 602
8,221

8 183
7 039
6958

5 426

8,651
1,071

7,948
1,416

5,983
1,462

4,511
1,013

6,228
1,207

6,686
1,185

6,632
1,141

4 823
1,103

2 968
1,492

6,568
1,653

5 747
1,211

100 087 106,521
8 Other loans, gross
..
64,572 70,093
9
Commercial and industrial
10
Bankers acceptances and
1 704
commercial paper
..
1,676
11
All other
62,870 68,436
61 344 66,863
12
U S addressees
13
Non-U.S. addressees
1,551
1,531
14,317
14 Loans secured by real estate7
14,470
15 To financial institutions
17,956
18,116
16
Commercial banks in the
United States
13,200
13,070
1 462
1 229
17
Banks in foreign countries
3,528
18
Nonbank financial institutions . . .
3,587
19 To foreign governments and
official institutions
769
758
20 For purchasing and carrying
securities
1 972
1 641
840
21 All other
. . . .
1,098
22 Other assets (claims on nonrelated
33 945 33,304
parties)
16,454
14,363
23 Net due from related institutions

108,266
71,759

108,955
71,366

110,106
71,116

112,664
71,430

115,786
73,756

116,396
72,938

116 272
73,286

1 1 8 037 124,009
74,756
76,470

123 912
76,870

1,668
70,091
68 489
1,602
14,761
17,945

1,596
69,767
68,147
1,619
15,125
19,101

1,646
69,468
67 761
1,707
15,367
20,059

1,863
69,566
67 820
1,744
15,367
22,106

1,712
72,042
70,160
1,881
15,991
22,266

1,783
71,159
69,351
1,805
16,806
22,887

2 118
71,165
69 405
1,763
16,733
22,554

2386
72,372
70 548
1,821
17,007
22,296

2,400
74,075
72,412
1,659
18,257
24,380

2,054
74,818
73,134
1,684
18,365
24,962

12,786
1 491
3,671

13,991
1,566
3,546

14,514
2,011
3,528

17,064
1 509
3,539

17,104
1,419
3,742

17,092
1,657
4,143

16,988
1,330
4,235

16,522
1 593
4,190

18,245
1,552
4,587

18,371
1,486
5,106

2 Total loans and securities
3 U.S. Treasury and government
agency securities
4 Other securities
5 Federal funds sold2
6
To commercial banks in the
United States . . .
7
To others

24 Total assets
25 Deposits or credit balances due to other
than directly related institutions . .
Transaction accounts and credit
balances3
27
Individuals, partnerships, and
corporations .
28
Other
29 Nontransaction accounts4
30
Individuals, partnerships, and
corporations .
31
Other
32 Borrowings from other than directly
related institutions
33
Federal funds purchased5
34
From commercial banks in the
United States
35
From others
36 Other liabilities for borrowed
money
37
To commercial banks in the
United States
38
To others
39 Other liabilities to nonrelated parties . .
40 Net due to related institutions

934

791

834

691

717

634

627

371

378

381

313

1 989
1,018

1,544

987

1,562
1,310

1 757
1,292

1,829
1,309

1,775
1,352

1 626
1,706

1 629
1,968

2,317
2,193

1,956
1,438

33,470
15,086

34,304
15,060

34,930
18,461

34,974
14,350

36,509
16,124

37,064
13,046

36,712
13,360

37,010
16,324

37,106
10,451

37,578
10,591

184,361 190,493 192,198 191,642 195,669

195,641 202,685 199,426

50,916

49,927

50,182

3,980

3,879

4,202

4,045

2,237
1,739
46,566

2,281
1,589
47,038

2,437
1,764
45,724

2,630
1,416
46,134

38,546
8,024

39,085
7,955

38,585
7,140

38,750
7,387

84,137
35,463

81,610
32,221

87,300
39,916

89,945
38,909

86,443
34,627

19,646
19,427

18,199
17,264

17,302
14,917

19,699
20,216

19,043
19,865

16,523
18,105

46,658

45,996

48,671

49,393

47,385

51,038

51,819

30,807
15,848
34,380
30,013

29,610
16,389
36,727
30,355

33,394
15,281
37,542
27,986

32,908
16,492
37,119
28,705

31,252
16,131
36,814
26,698

33,158
17,880
36,911
32,094

33,661
18,155
37,495
33,546

49,329

49,527

4,138

3,728

4,216

3,393

3,219

2,822
1,313
45,235

2,211
1 522
45,598

2,521
1 695
45,310

2,089
1,306
47,140

2,019
1,204
46,544

37,149
7,198

38,322
6,913

38,229
7,373

37,899
7,415

39,059
8,083

38,548
7,994

81,853
36,553

79,620
34,138

77,920
32,218

83,633
38,622

81,729
35,075

85,062
39,073

19 054
15,783

18,844
17,710

21,305
12,833

16,311
15,911

21,173
17,450

17,731
17,345

41,909

45,300

45,483

45,703

45,006

27 779
14 133
33,970
29,555

29,786
15,512
33,271
30,433

28,771
16,713
33,117
31,574

29,949
15,754
34,837
29,518

29,292
15,716
35,175
27,539

44,102

44,944

47,886

49,373

3,573

3,508

3,543

2 243
1 330
40,527

2,311
1 197
41,440

2,476
1 068
44,346

33 711
6,814

34,324
7,118

76,742
34,834

197,986 201,725 208,874 207,667

50,536

49,770

50,548

26

41 Total liabilities

184,361 190,493 192,198 191,642 195,669 195,641 202,685 199,426

MEMO
42 Total loans, gross, and securities
adjusted6
43 Total loans, gross, adjusted6

103,498
87,822




110,304
94,525

112,301
96,900

111,120
96,427

111,615
96,600

111,373
96,816

114,311
99,867

114,255
100,448

197,986 201,725 208,874 207,667

113,929
100,392

117,281
103,011

123,017
107,415

121,964
106,748

127

17. Gross demand deposits of individuals, partnerships, and corporations1
Billions of dollars, estimated daily-average balances for last month of quarter, not seasonally adjusted
All weekly reporting banks

All commercial banks

Ql

Type of holder

Q2

Q3

Q4

Ql

Q2

Q3

Q4

1980
1 All holders—Individuals, partnerships, and corporations . . .

288.3

288.6

302.0

315.5

133.7

133.9

140.6

147.4

2
3
4
5
6

28.4
97.6
3.1
144.9
14.4

27.7
97.9
3.3
145.3
14.4

29.5
101.8
3.2
151.9
15.5

29.8
102.4
3.3
162.8
17.2

20.1
34.3
3.0
69.1
7.3

20.2
33.9
3.1
69.2
7.5

21.2
36.0
3.1
72.4
7.9

21.8
35.6
3.1
78.3
8.6

Financial business
Nonfinancial business
Consumer
Foreign
Other

....

....

1981
1 All holders—Individuals, partnerships, and corporations . . .

280.8

279.1

277.5

288.9

133.1

132.7

131.3

137.5

2
3
4
5
6

30.8
86.7
3.4
144.3
15.6

28.3
85.9
3.5
146.1
15.3

28.2
82.0
3.1
148.6
15.5

28.0
86.6
2.9
154.8
16.7

21.9
30.6
3.2
69.7
7.7

21.1
29.8
3.3
70.7
7.7

20.7
28.7
2.9
71.2
7.9

21.0
30.4
2.8
75.2
8.0

1 All holders—Individuals, partnerships, and corporations . . .

268.9

271.5

276.7

291.8

126.8

127.9

132.1

144.2

2
3
4
5
6

27.8
84.6
3.1
138.7
14.6

28.6
83.7
2.9
141.4
15.0

31.9
83.3
2.9
142.9
15.7

35.4
85.9
3.0
150.5
17.0

20.2
29.2
2.9
67.1
7.3

20.2
29.7
2.8
67.7
7.5

23.4
29.6
2.7
68.7
7.7

26.7
31.9
2.9
74.3
8.4

Financial business
Nonfinancial business
Consumer
Foreign
Other

...

.

...

1982

Financial business
Nonfinancial business
Consumer
Foreign
Other

....

1983
1 All holders— Individuals, partnerships, and corporations . . .

272.0

281.9

280.3

293.5

133.0

139.6

136.3

146.2

2
3
4
5
6

....

32.7
79.4
3.1
139.9
16.9

34.6
80.3
3.0
146.9
17.2

32.1
77.9
2.9
150.2
17.1

32.8
78.5
3.3
161.1
17.8

24.3
28.7
3.0
68.9
8.1

26.1
28.5
2.8
72.8
9.3

23.6
28.1
2.8
72.9
8.9

24.2
29.7
3.1
79.8
9.3

1 All holders—Individuals, partnerships, and corporations . . .

279.3

286.3

288.8

302.7

139.2

145.3

145.3

157.1

2
3
4
5
6

31.7
78.1
3.3
150.3
15.9

30.8
78.7
3.5
156.7
16.7

30.4
79.9
3.3
158.9
16.3

31.7
81.5
3.6
166.3
19.7

23.5
28.4
3.2
76.4
7.7

23.6
29.9
3.2
79.7
8.9

23.7
29.8
3.2
79.2
9.3

25.3
30.5
3.4
87.1
10.9

Financial business
Nonfinancial business
Consumer
Foreign
Other

1984

Financial business
Nonfinancial business
Consumer
Foreign
Other

.... .

1985
1 All holders—Individuals, partnerships, and corporations . . .

286.3

298.4

299.3

321.0

147.7

151.2

153.6

168.6

2
3
4
5
6

27.3
78.9
3.6
157.9
18.7

27.9
82.8
3.7
164.5
19.5

28.1
82.0
3.5
167.2
18.5

32.3
85.5
3.5
178.5
21.2

21.9
30.2
3.4
82.3
9.8

22.1
31.0
3.5
83.7
10.9

22.7
31.6
3.3
85.5
10.5

25.9
33.2
3.1
94.5
12.0

Financial business . . . .
Nonfinancial business
Consumer
Foreign
Other

128



...
....

. . .

17. Gross demand deposits of individuals, partnerships, and corporations1—Continued
Billions of dollars, estimated daily-average balances for last month of quarter, not seasonally adjusted
All commercial banks

Qi

Type of holder

Q2

Q3

All weekly reporting banks

Qi

Q4

Q2

j

Q3

Q4

1986
1 All holders—Individuals, partnerships, and corporations . . .

307.4

322.4

333.6

363.6

159.7

168.5

174.7

195.1

2
3
4
5
6

31.8
84.0
3.4
166.6
21.6

32.3
86.4
3.0
180.0
20.7

35.9
86.3
3.3
185.9
22.2

41.4
91.1
3.3
202.0
25.8

25.5
32.6
3.3
86.8
11.5

25.7
34.9
2.9
93.1
11.9

28.9
35.0
3.2
94.8
12.8

32.5
37.5
3.3
106.4
15.4

1 All holders— Individuals, partnerships, and corporations . . .

335.9

340.2

339.0

343.5

178.1

179.3

179.1

183.8

2
3
4
5
6

35.9
88.9
2.9
183.0
25.2

36.6
90.1
3.2
187.2
23.1

36.5
88.7
3.2
188.2
22.4

36.3
90.0
3.4
191.9
21.9

28.7
36.8
2.8
94.4
15.5

29.3
37.5
3.1
94.8
14.6

29.3
37.2
3.1
96.0
13.5

28.6
39.1
3.3
100.0
12.7

Financial business
Nonfinancial business
.
Consumer
Foreign
Other
....
....

.

.

....

. . .

...

1987

Financial business . . . .
Nonfinancial business
Consumer
Foreign . . . .
....
Other

....

..

..

..

. . .

1988
1 All holders—Individuals, partnerships, and corporations . . .

328.6

346.5

337.8

354.7

181.8

191.5

185.3

198.3

2
3
4
5
6

33.9
86.9
3.5
184.1
20.3

37.2
89.8
3.4
194.3
21.9

34.8
87.8
3.2
190.3
21.7

38.6
88.3
3.7
201.2
22.8

27.0
41.7
3.4
98.2
11.4

30.0
42.3
3.3
103.1
12.8

27.2
41.8
3.1
101.5
11.7

30.5
42.6
3.6
108.7
12.9

1 All holders—Individuals, partnerships, and corporations . . .

330.4

329.3

337.3

352.2

181.9

182.2

186.6

196.7

2
3
4
5
6

36.3
87.4
3.7
182.2
20.7

33.0
86.6
2.9
185.9
20.9

33.7
87.9
2.9
190.4
22.4

33.8
90.3
3.1
202.5
22.5

27.2
41.1
3.3
98.6
11.7

25.4
42.4
2.9
99.8
11.7

26.3
43.0
2.8
101.6
12.9

27.6
44.1
3.0
108.8
13.2

Financial business
Nonfinancial business
Consumer
Foreign
Other
...
. .

..
.

..

1989

Financial business
Nonfinancial business . . .
Consumer
Foreign
..
Other




....

....
.

....

129

18* Commercial paper and bankers dollar acceptances outstanding
A. Commercial paper
Millions of dollars, end of period; seasonally adjusted, except as noted

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1980
1 AH issuers .

2
3
4
5

115,869

121,534

120,399

122,036

119,999

120,607

120,513

120,944

122,869

124,374

17,390

17,955

18,969

18,611

18,857

18,077

18,994

18,893

18,307

19,248

19,599

3 034

3010

3,142

3,467

3,591

3,188

3,198

3,313

3,370

3,442

3,436

3,561

65 684

66 306

64 966

66,727

64 706

62 708

63 380

64,055

64 562

66,445

66,591

67,854

19,257

19,941

19,360

19,166

18,845

19,436

19,239

19,909

19,692

21,146

21,939

22,382

32 405

33 856

36,151

35,838

37,082

40,471

38,542

37,558

37,058

36,192

37,030

36,921

129,408

131,504

133,821

139,300

144,547

150,175

155,108

161,808

162,593

164,580

165,829

20 260

20 836

22,229

23 094

24 467

26 012

27 473

38,898

31 477

30 394

30 310

30 333

3,670

3,742

4,163

4,437

4,800

4,750

5,267

6,037

6,182

5,640

5,735

6,045

69 185

69,644

70,446

70,962

72,894

75,102

78,575

79,817

81,309

81,636

81,522

81,660

22 570

22 331

21,604

22,858

23 880

24 107

26 104

25,153

26427

25,397

26,225

26,914

38 012

38 928

38,829

39 765

41 939

43 433

44 127

46 393

49 022

50 563

52 748

53 836

168,467

..

119,072

127,457

6 Nonfinancial companies

4

117,552

17,780

...

Financial companies'
Dealer-placed paper2
Total
Bank-related (not seasonally
adjusted) .
...
Directly placed paper3
Total
Bank-related (not seasonally
adjusted)

167,788

168,165

172,372

176,742

177,029

178,975

174,794

170,424

168,871

165,179

166,436

30496

30901

31,944

32,848

34 153

35 028

37 448

36 998

35 763

36 197

35 503

34 605

1981
1 AH issuers
1

Financial companies
Dealer-placed paper2
Total
Bank-related (not seasonally
adjusted)
Directly placed paper*
4
Total
5
Bank-related (not seasonally
adjusted) . .
2
3

6 Nonfinancial companies4

1982
1 All issuers
1

Financial companies
Dealer-placed paper2
Total
Bank-related (not seasonally
adjusted) .
...
Directly placed paper3
4
Total .
5
Bank-related (not seasonally
adjusted)

6210

6 556

7,055

7 905

8 003

7 188

6427

6038

5 924

5 791

6 232

2 516

81 801

80 366

79 048

81 638

83 688

84 562

84 671

80961

79 893

79072

78 538

84 393

28 946

27 591

27 579

29 434

30 576

30 828

31 141

28 901

27 761

27 712

27 769

32 034

6 Nonfinancial companies4

56,170

56,521

57,173

57,886

58,901

57,439

56,856

56,835

54,768

53,602

51,138

47,437

2
3

1983
1 AH issuers

2
3
4
5

Financial companies1
Dealer-placed paper2
Total
Bank-related (not seasonally
adjusted)
Directly placed paper3
Total
Bank-related (not seasonally
adjusted)

6 Nonfinancial companies4

167,796

168,744

168,242

169,728

169,945

169,734

170,925

173,805

176,259

176,713

180,954

187,658

35 814

37 537

36 602

37 764

38 976

38 972

38 474

39 890

40 226

40 475

42 990

44 455

2 660

2 604

2 030

1 950

1 954

2 192

2 367

2 353

2 303

2 194

2 341

2 441

84 505

84 235

85 078

86 727

87 620

87 696

89 476

90 965

91 315

92 531

94 051

97 042

31 691

31 661

32 951

32 495

32 943

33 420

33 613

35 085

34 855

34 622

35 001

35 566

47 477

46 972

46 562

45 237

43 349

43 066

42 975

42 950

44 718

43 707

43 913

46 161

19 84
1 AH issuers

2
3
4
5

Financial companies'
Dealer-placed paper2
Total
Bank-related (not seasonally
adjusted)
Directly placed paper3
Total
Bank-related (not seasonally
adjusted) . .

6 Nonfinancial companies4

130



189,504

194,325

201,778

208,594

215,037

217,835

220,818

222,085

225,582

229,212

234,791

237,586

43 915

44 964

46,646

47 910

50 548

49 738

50405

51 297

52 798

55 605

55 440

56485

2,087

1,765

1,767

1,865

1,696

1 944

1,799

2 010

1 959

2 060

1 996

2 035

99 610

101 615

105 165

107 630

110 726

109 154

109 515

108 959

107 737

105 714

109 420

1 10 543

37 636

36 958

39,617

41 881

46 338

43 960

45 090

43 665

41 066

38 112

40 185

42 105

45,979

47,746

49,967

53,054

53,763

61,829

65,047

67,893

69,931

70S558

58,943

60,898

18. Commercial paper and bankers dollar acceptances outstanding—Continued
A. Commercial paper—Continued
Millions of dollars, end of period; seasonally adjusted, except as noted

Jan.

Feb.

Mar.

Apr.

May

243,654

246,389

249,979

253,918

258,417

59096

60459

60 823

62 951

62 112

Item

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

274 102

275 999

279 627

287 715

298 779

68 790

70 526

69 148

73 701

78 443

1985

1 AH issuers .

259,411 266 327

1

Financial companies
Dealer-placed paper2
Total
Bank-related (not seasonally
adjusted)
Directly placed paper*
4 Total
5 Bank-related (not seasonally
adjusted)
2
3

62 890

69 004

2 137

2 304

2 607

2 295

2 051

2 082

2 136

2 333

2 077

1 969

1 602

113 818

116 827

117 315

1 19 284

120 545

120415

127 870

130 922

131 064

131 470

135 320

43,046

42 759

43,334

42 405

43,126

43,454

41,228

42 926

43 224

42 570

41 490

44 778

71 670

6 Nonfinancial companies4

2 265

112 888

72 112

72 329

73 652

77,021

75 976

76 908

77 442

74 551

79 415

82 544

85 016

315,724

325,367

323,972

325,471 323,852

329,991

19 86

299,715 297,628 301,775

1 AH issuers

2
3
4
5

Financial companies1 2
Dealer-placed paper
Total
Bank-related (not seasonally
adjusted)
Directly placed paper*
Total
Bank-related (not seasonally
adjusted)

297,993 309,101 315,487

6 Nonfinancial companies

83 413

84 115

87 424

89 845

91 220

93 896

96 932

97 519

96 309

101 072

1 475

1 348

1 520

1 575

1 568

1 772

1 789

1 980

2 172

2035

2 265

134 091

133 667

135 312

136 289

141 429

145 742

143 971

147 566

145 647

146 308

147 604

151 820

37,418

36,948

37013

37 835

39,009

40,147

39,067

40,415

37,455

38 957

39 206

40 860

87,265

85,370

83 050

77 589

80,248

79,900

80,533

83,905

81 393

81 644

79 939

77 099

337,782

340,865 345,341 350,065 348,409

348,095

348,310

359,934

360,285

355,993 358,056

102,551

....

78 591

1 410

335,596

4

78 359

103,120

103,180

107,611

106,348

108,550

113,421

110,045

106,867

19 87

1 AH issuers
1

Financial companies 2
Dealer-placed paper
Total
Bank-related (not seasonally
adjusted)
D irectly p laced paper3
4 Total
5 Bank-related (not seasonally
adjusted)
2
3

6 Nonfinancial companies4

104,434

105,976

102,844

2 284

2 174

2 116

2 307

2429

2 430

2 311

2 404

2 600

2 688

1 893

1 428

155,944

159,194

160,553

162,371

165,877

162,203

162,927

161,909

168,206

171,893

171,211

173,980

45,085

45,722

46,633

48,604

48,401

47,862

46,354

45,487

46,790

46,249

45,353

43,173

77,101

75,468

77,132

78,536

78,212

78,595

78,820

77,851

78,307

78,347

77,915

81,232

409,405 411,577

420,725 422,096

424,512

429,616

446,750 457,297

19 88

1 AH issuers .

2
3
4
5

financial companies1 2
Dealer-placed paper
Total . . . .
Bank-related (not seasonally
adjusted)
..
Directly placed paper*
Total
Bank-related (not seasonally
adjusted)

6 Nonfinancial companies4

. . . 379,803 388,239

391,625 403,307

160,094

122,471

125 650

128 924

134 197

137,959

141,190

144,884

145,718

149,989

150,929

157,733

1 681

1 724

1 371

1 093

1,422

1,448

1,301

983

901

840

995

1,248

173,560

174,206

173,762

177,775

182,364

180,842

185,160

185,770

183,055

184,569

193,738

194,537

45 404

43 987

43 681

45 703

47,710

45,294

44,975

46,224

43,887

42,204

43,729

43,155

83 772

88 383

88 939

91 335

89,082

89,545

90,681

90,608

91,468

94,118

95,279

102,666

19 89

1 AH issuers

2
3
4
5

Financial companies1 2
Dealer-placed paper
Total
Bank-related (not seasonally
adjusted)
Directly placed paper3
Total
Bank-related (not seasonally
adjusted)
..

6 Nonfinancial companies4




470,523 481,606 491,783 491,776 493,960

499,660

505,085 514,053 511,222 512,711 521,634 529,055

163,554

170,287

172,429

170,699

168,437

167,824

177,218

181,003

177,064

177,194

183,284

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

212,215

212,210

187,084

199 349

200 985

205 687

205 019

204,382

208,947

206,288

207,698

209,200

211,454

na

na

na

na

n.a

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

110,334

113,667

116,058

121,141

122,889

121,579

125,352

124,958

124,063

126,135

129,761

. . . . 107,620

131

18. Commercial paper and bankers dollar acceptances outstanding—Continued
B. Bankers dollar acceptances6
Millions of dollars, end of period; not seasonally adjusted
Sept.

Oct.

Nov.

Dec.

55,774

56,610

55,226

54,744

9,644
8,544
1,100

10,275
9004
1,270

11,317
9,808
1,509

10,236
8,837
1,399

10,564
8,963
1,601

310
1,899
42,361

111
1,841
42,724

499
1,820
43,179

566
1,915
42,813

523
1,852
42,616

776
1,791
41,614

12,109
12 401
29,823

11,861
12,582
30,043

11,731
12 991
31,052

12,254
13,445
30,910

11,774
13 670
29,762

11,776
12 712
30,257

63,721

64,577

65,048

66,872

68,749

69,226

11,595
10 207
1,389

10,505
9,437
1,068

9,959
9 214
745

10,022
9040
982

10,511
9,522
989

11,253
10,268
985

10,857
9,743
1,115

o

Aug.

May

June

50,177

52,636

54,356

8,159
7 560
598

8,159
7 488
670

9,262
8 768
493

10,051
9 113
939

9,764
8 603
1,161

205
1,417
39303

171
1,373
39,614

0
1,555
40,463

366
1,718
41,290

373
1,784
43,929

11,217
9 640
26,314

11,393
11 102
27 744

10,926
11 001
27,389

10,946
11 221
28,010

11,651
11 347
29,637

11,536
11 339
31,480

54,465

58,084

60,089

62,320

60,551

63,427

9,371
7,951
1,420

9,911
8 770
1,141

10,117
8,735
1,382

10,781
9,626
1,155

10,132
9049
1,082

Feb.

Mar.

47,780

50,269

49,317

8,578
7,692
886

9,343
8 565
778

Federal Reserve Banks
5 Own account
6 Foreign correspondents
7 Others

0
1,431
37,771

Basis
8 Imports into United States
9 Exports from United States
1 0 A l l other
,
.

Jan.

Apr.

July

Tf._ m

1980

1 Total
Holder
2 Accepting banks
3 Own bills
4 Bills bought .

.

.

54,334 54,486

1981

1 Total
Holder
2 Accepting banks
3 Own bills . . .
4 Bills bought
Federal Reserve Banks
5 Own account
6 Foreign correspondents , .
7 Others

o

o

o

1,771
43 323

1 399
46 779

298
1,372
48 303

0
1,383
50 156

0
1,255
49 164

0
1,272
50 560

453
1 459
51 303

1 451
53 167

1 243
53 783

0
1,428
54 133

744
1,408
56 345

195
1,442
56 731

11,903
12,816
29,747

12,976
12,979
32 139

13,292
13,451
33 346

13,634
13,368
35 319

12,775
13,057
34 718

12,996
13,388
37 043

13,059
13,296
37 365

13,313
13,774
37 489

13,992
13,514
37 542

14,699
13,981
37 391

14,851
14,936
38 963

14,765
15,400
39 060

1 Total

70,088

70,468

71,619

71,128

71,601

71,765

72,559

72,709

73,818

75,811

77,125

79,543

Holder
2 Accepting banks
3 Own bills
4 Bills bought . .

10,227
9,096
1,132

11 953
10,928
1 025

12 964
11,139
1 825

12 675
1 1 ,409
i 266

11 104
9,879
1 225

10 362
9,175
1 188

11 164
9 734
1 431

11 805
10740
1 065

10 752
9370
1 382

10 661
9,399
1 262

10 596
9,455
1 140

10 910
9471
1 439

Federal Reserve Banks
5 Own account
6 Foreign correspondents
7 Others

597
1,427
57,837

0
1,530
56985

488
1,379
56,788

768
1,329
56,356

0
1,234
59 262

0
1,348
60,054

0
1,250
60 145

565
1,239
59099

813
1,139
61 114

0
1,080
64,070

0
992
65 537

1,480
949
66 204

Basis
8 Imports into United States
9 Exports from United States
10 All other
. . .

14,727
15,599
39,762

15 430
16,119
38 919

14 877
16,835
39 907

15 303
16,887
38 937

14 979
16,255
40 459

15 707
15,779
41 325

16025
16,409
42 198

15 766
16,103
42 693

16 075
15,608
42 105

16 511
16,436
42 838

16 716
16,711
43 699

17 683
16,328
45 531

Basis
8 Imports into United States
9 Exports from United States
10 All other

19 82

19 83

77,529

1 Total
Holder
2 Accepting banks
3 Own bills
4 Bills bought .

..

73,706

70,843

70,389

68,797

70,907

72,710

73,977

73 569

72,902

77,919

78 309

10,249
9,067
1,182

9 567
8 258
1 308

10 518
9083
1 435

9 494
7 951
1 543

8 223
7 497
726

9 147
7 998
1 148

9 008
8 231
777

8 498
7 466
1 033

9 205
7 986
1 219

9 501
8 212
1 289

10 894
9 558
1 337

9 355
8 125
1 230

o

o

o

o

Federal Reserve Banks
5 Own account
6 Foreign correspondents
7 Others

0
1 004
63 136

788
59 786

203
792
60 968

670
63 032

209
717
65 961

0
622
64 942

o

758
59 568

704
778
60 118

o

965
66,315

483
62 917

573
66 452

418
729
67 807

Basis
8 Imports into United States
9 Exports from United States
10 All other

15,803
17,931
43 794

14,976
17,633
41 097

14,217
16,826
40 340

14,418
17,124
38 847

13,858
16,074
38 865

14,324
16,356
40 226

15,122
16,286
41 301

14,487
16,476
43 013

14,653
16,215
42 701

14,829
16,036
42 036

14,906
17,209
45 806

15,649
16,880
45 781

132



18. Commercial paper and bankers dollar acceptances outstanding—Continued
B. Bankers dollar acceptances6—Continued
Millions of dollars, end of period; not seasonally adjusted

Jan.
Item

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1984

73,450

1 Total
Holder
2 Accepting banks
3 Own bills
4 Bills bought . . .

....

Federal Reserve Banks
5 Own account . .
...
6 Foreign correspondents
7 Others
Basis
8 Imports into United States
9 Exports from United States . .
10 All other

74 367

73 221

78,457

79,530

82 067

80 957

79 779

77 928

76 746

77 708

78 364

9,546
7 814
1 732

9,237
7 897
1 340

8,734
7 040
1 694

11,160
9 028
2,131

9,927
8 422
1,504

10,877
9 354
1 523

10,708
8 854
1 853

10,743
8 823
1 920

11,065
8 729
2 336

10,534
8 960
1 574

9,873
8 589
1 284

9,811
8 621
1 191

0
729
63 174

0
111
64 353

o

305
834
68 924

426
679
68 924

0
697
70493

o

o

o

o

611
69 639

632
68 404

0
686
66 177

o

896
63 592

658
65 554

615
67 220

671
67 881

15,028
16,159
42,262

15,495
15 818
43,055

15,107
15 572
42,542

16,579
17,025
44,853

16,687
15,938
46,906

17,301
16 421
48,345

17,947
15 485
47,525

17,647
15 871
46,260

17,196
15,985
44,746

16,584
16 779
43,383

17,206
16 318
44,185

17,845
16 305
44,214

19 85

75,805

79,650

77,032

76,353

73,444

72,308

72,770

71,249

71,092

69,561

68,175

68,413

9 809
8 589
1 220

10 267
9 399
897

10 301
8 994
1 307

9,243
7 840
1,403

8,812
7 125
1,687

8,998
7 396
1,601

8 777
7 548
1 229

8 645
7 446
1 198

10,101
8 588
1,513

9,796
8 117
1,679

11,102
8 978
2 123

11,197
9 471
1 726

0
679
65 316

0
761
68 592

0
737
65 994

0
728
66,382

0
575
64057

0
511
62 800

0
652
63 342

0
789
61 815

0
793
60,198

0
850
58,915

0
874
56,200

0
937
56 279

17,718
15 857
42 229

18 123
16 369
45 159

16969
15 713
44 350

17,374
15 378
43,601

17,600
14 708
41,136

17,182
13 729
41,397

17,411
13 378
41,981

17 700
13 279
40,269

17,146
13 242
40,705

16,503
13 116
39,942

15,845
13 030
39,300

15,147
13 204
40,062

1 Total

68,640

67,490

66,882

66,235

66,759

67,080

66,437

64,480

67,009

65,920

64,952

64,974

Holder
2 Accepting banks
3 Own bills
4 Bills bought

11 192
9,454
1,738

12 376
10,151
2,225

13 061
10,722
2,339

12,287
10,261
2,026

12,216
10,254
1,962

12,789
10,641
2,147

11,577
9,257
2,320

12,127
9,794
2,333

13,101
11,001
2,101

12,569
10,178
2,391

12,787
10,951
1,835

13,423
11,707
1,716

Federal Reserve Banks
5 Own account
6 Foreign correspondents
7 Others

0
898
56,550

0
874
54,240

0
877
52,944

0
746
53,202

0
664
53,880

0
896
53,396

0
931
53,929

0
897
51,456

0
924
52,984

0
1,131
52,220

0
1,052
51,113

0
1,317
50,234

14,523
12,951
41 166

14,535
13,101
39 854

13,595
13,410
39 878

14,464
13,473
38,229

15,094
13,574
38 091

15,106
13,721
38 254

15,601
13,781
37 056

15,796
12,948
35 736

16,612
12,693
37,704

15,980
12,612
37,327

15,354
12,699
36,899

14,670
12,960
37,344

1 Total

65,049

65,144

65,954

66,758

66,779

69,622

68,495

68,645

68,771

71,891

71,068

70,565

Holder
2 Accepting banks
3 Own bills
4 Bills bought

13 224
10,662
2,561

11,828
10,006
1,821

12,246
10,516
1,730

11,180
9,784
1,396

11,201
9,569
1,631

11,234
9,661
1,573

10,664
9,630
1,035

10,870
9,905
965

10,521
9,400
1,121

10,856
9,742
1,114

10,701
9,714
987

10,943
9,464
1,479

Federal Reserve Banks
5 Own account . .
6 Foreign correspondents
7 Others

0
983
50,843

0
1,230
52,087

0
1,453
52,255

0
1,519
54,052

0
1,547
55,032

0
1,717
56,671

0
1,463
56,367

0
1,397
56,379

0
1,467
56,784

0
1,400
59,635

0
1,134
59,234

0
965
58,658

Basis
8 Imports into United States
9 Exports from United States
10 All other

14,459
12,783
37 807

14,615
12,876
37 654

14,711
13,083
38 159

15,116
13,836
37 800

15,361
14,028
38,390

16,179
14,161
39,281

17,431
14,659
36,405

17,087
14,967
36,590

17,198
15,046
36,526

17,814
15,949
38,122

16,942
15,435
38,691

16,483
15,227
38,855

1 Total .
Holder
2 Accepting banks .
3 Own bills
4 Bills bought . . .

. . .

Federal Reserve Banks
5 Own account , .
6 Foreign correspondents
7 Others
Basis
8 Imports into United States . . .
9 Exports from United States
10 Allother

1986

Basis
8 Imports into United States
9 Exports from United States . .
10 All other

1987




133

18. Commercial paper and bankers dollar acceptances outstanding—Continued
B. Bankers dollar acceptances6—Continued
Millions of dollars, end of period; not seasonally adjusted

Jan.

Feb.

Mar.

| Apr.

May

'

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1988
62,957

Federal Reserve Banks
5 Own account
6 Foreign correspondents
7 Others
Basis
8 Imports into United States
9 Exports from United States
10 Allother

..

63,454

64,111

63,381

64,359

63,240

64,036

63,452

62,253

65,961

66,631

9,629
8 561
1 067

10,243
8,825
1,417

10,295
8,929
1,366

9,412
8,588
825

9,734
8,861
873

9,655
8,702
953

9,551
8,664
888

9,334
8,400
934

9,083
8 026
1,057

9,483
8768
715

9,086
8022
1,064

0
831
53 524

Holder
2 Accepting banks
3 Own bills
4 Bills bought

62,419

8,602
7 759
843

1 Total

0
833
51 958

0
795
52,417

0
803
53,013

0
1 050
52,918

0
1 273
53,351

0
1 114
52,471

0
9 915
53,493

0
963
53,154

0
1 166
52004

0
1 393
55086

0
1 493
56052

14 468
14,054
34436

14 354
13,891
34 173

14,575
13,899
34 980

14,735
14,724
34 652

14,045
14,534
34 803

14,244
14,606
35 510

14,001
14,676
34 564

14,608
14,345
35 083

14,622
13,946
34 884

14064
14067
34 122

14 959
14578
36424

14 984
14,410
37 237

1989
1 Total . . . .
Holder
2 Accepting banks
3 Own bills
4
Bills bought
Federal Reserve Banks
5 Own account
6 Foreign correspondents
7 Others
Basis
8 Imports into United States
9 Exports from United States
10 All other

134



62,212

62,812

62,458

64,357

62,396

64,141

65,588

65,764

63,814

63,660

63,802

62,5*72

...

9 009
7 927
1 082

9401
8 497
904

8 336
7 642
693

9,616
8 107
1 509

8,908
8 115
794

9,442
8 397
1 046

9,410
8 334
1 076

9,935
8 874
1,061

9,526
8 779
747

10 811
9 108
1 703

9 923
8 548
1 375

9433
8 510
924

...

0
1 596
51 608

1 579
51 832

o

0
1 544
52 579

0
1 400
53,340

o

o

o

o

o

o

o

o

1 374
52 113

1 177
53 521

1 026
55,152

1 014
54,815

1 016
53 370

1 016
51 833

1 034
52 846

1 066
52 473

14,917
13,813
33482

15,588
13,927
33 297

14,755
13,581
34 122

15,234
14,371
34,752

14,900
14,452
33 044

15,093
15,063
33 985

15,338
15,270
34 980

16,140
14,895
34 729

16,101
14,304
33 409

16,157
14275
33 228

15,691
14385
33 726

15,651
13 683
33 638

19. Prime rate charged by banks on short-term business loans1
Percent per year
Date of change in effective rate
Effective date
1980—Feb.

1980— Dec. 2
15.75
5
16 25-16 50
10
16 75
16
19
17 25
17 75
1981—Jan. 2
18.50
9 ......
19.00
19.50
Feb. 3
23
20.00
19 50
Mar 10
17
18.50-19.00
18.50
Apr 2
17 50
24
16.50
30
14.50
14 00
May 4
11
13 00
19
12 00-12.50
22
12.00

19
22
19

Mar

4
7
14
19
28

Apr.
May

June

July

Effective date

Rate

2
18
1
2
7
16
23
30

6
13
20
7
25

12 00
12 25
12 50
13.00

8
12
19
26

June 3
July

Nov

1
17
29

July 20
29

16 00
15 50

7

Aug. 2
16
18
23

9 00

15.00
14.50
14 00
13 50

Apr 21

8.50

July 11

8 00

18.00
17.50

Oct.

13 00
12 00

Aug 26

7 50

17.00
17.50
18.00

Nov 22

20.50
20.00

1985

Jan

15

10 50

May 20

10 00

June 18

9 50

1986 Mar

19.50
19.00

7
14 . . . .

1987 —Apr

1

7.75
8 00
8.25

11 50

1983—Jan. 11
Feb. 28

10.50

Sept 4 . . . .

8.75

Oct

7
22

9 25
9.00

Nov 5 . . . .

19.00
19.50
20.00
20.50

11.00

May 1
15

8.75

Aug. 8

11 00

1984—Mar 19

11 50

12.00
12.50

20.50
20.00
19.50

June 25

19.00
18.00

Sept. 27

17.50
17.00
16 50-17 00
16.50
16 00

8.50

12 75

3 .. .
9
17
20
24

2 ....

13.00

5 ....
13

1988 —Feb

9.00

May 11

July 14
Oct

9 50

Aug. 11

10.00

15 50
16.25
17.00
17 75

Dec.

Oct, 17
29

12.50
12.00

Nov 28

10.50

Nov

9
28

11 75
11.25

1989—Feb 10
24

11.00
11.50

Dec. 20

13.50
14 00
14 50

6
17 . . . .
21
' 26

8 . ...

Rate

Effective date

16 50
17 00
16 50

20.00

Sept 15
22

Nov

Oct.

Rate

1982— Feb. 2
18
23

18.50
19 00
20.00
21.00
21 50

May 8

11.25
11 50

Sept

Effective date

Apr. 5

11 50
11.00

Aug. 22
27

Rate

10.75

June 5

11.00

July 31

10.50

15.75

1

Averages of daily figures

Jan.

Year

1980
1981
1982
1983
1984
1985
1986
1987
1988
1989




....

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Annual

15 25
20.16
15 75
11.16
11 00
1061
9 50
7 50
8 75
10 50

15 63
19.43
16 56
1098
11 00
10 50
9 50
7 50
8 51
10 93

18 31
18.05
16 50
10.50
11 21
10.50
9 10
7.50
8 50
11.50

19 77
17.15
16.50
10.50
11 93
10.50
8 83
7.75
8 50
11.50

16 57
19.61
16.50
10.50
12 39
10.31
8 50
8.14
8 84
11.50

12 63
20.03
16 50
10.50
12 60
9.78
8 50
8.25
900
11 07

11 48
20.39
16 26
10.50
13 00
9.50
8 16
8 25
9 29
10 98

11.12
20.50
14.39
10.89
13 00
9.50
7 90
8.25
9 84
10.50

12 23
20.08
13.50
11.00
12 97
9.50
7 50
8.70
1000
1050

13.79
18.45
12 52
11.00
12 58
9.50
7 50
9.07
10 00
1050

16 06
16.84
11 85
11.00
11 77
9.50
7 50
8.78
10 05
10.50

20 35
15.75
11 50
11.00
11 06
9.50
7 50
8.75
10 50
10 50

15 26
18.87
14.85
10.79
12 04
9.93
8 33
8.21
9 32
10.87

135

20. Terms of lending at commercial banks: Based on survey of loans made1
19 81

19 80

Feb, 4-9

May 5-10

Aug. 4-9

Nov. 3-8

9,920
136
25
15.67

11,317
164
2.8
17.75

13,475
139
2.2
11.56

13,101
132
2.2
15.71

May 4-9

Aug. 3-8

Nov. 2-7

16,986
159 <
2.0
19.91

16,841
164
2.0
19.99

24,597
165
1.6
21.11

25,467
162
1.7
17.23

Feb. 2-7

SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS
1
2
3
4

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2 .
Weighted-average interest rate (percent per year)3

..
. . . .

5
6

By size of bank
Large banks
Small banks

15.77
15 38

17.44
18 35

11.18
13.12

15.76
15.49

20.06
19.30

20.16
19 20

21.16
20 70

16.88
19 50

1
8
9

By size of loan (thousands of dollars)
1-99
100-999
1 000 and over

15 49
1626
15 51

18 46
1864
17 11

13.37
12.37
10 92

1602
15.61
15 68

19.65
20.34
19 83

19 42
19.82
20 14

21 08
21.50
21 06

19 63
19.00
16 73

50.8
47 8
25 6

43.8
50 3
19.0

35.3
46 2
22.8

50.5
45 7
25 2

38.7
43 0
18 1

49.0
52 8
21 6

34.5
50 8
18 5

35.5
48 1
15 9

1,886
22
43 2
15.32

1,340
15
42.8
18.37

1,803
24
45 8
12.06

3,152
18
463
15.07

2,107
19
47 8
19.26

3,634
21
50 6
19.25

3,890
22
54 9
2062

2,438
27
37 6
18 94

15 39
15 53

18 39
18 18

11 57
13,99

15 09
15 01

1948
18 17

19 25
19 25

20 78
19 33

17 99
21 03

15.91
15 49
15 24

18 25
18 63
18 30

14,27
12 46
11 31

15.42
15 27
14 95

1906
19 72
19 14

19 22
19 38
19 23

19 77
20 98
20 65

19 60
20 60
17 55

45 4
590

74,0
71 1

67.7
72 6

70 1
58 1

73 8
769

78 6
77 2

79 2
75 1

56 3
54 1

856
19
13 1
15.79

1 111
17
74
18 32

1 065
23
80
13 16

1 072
24
13 4
15 31

584
13
10 4
1940

875
14
13 2
19 09

1 254
19
87
20 26

1 420
23
99
19 46

Percentage of amount of loans
10 With floating rate
1 1 Made under commitment
1 2 With no stated maturity4
LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS
13 Amount of loans (millions of dollars)
14 Number of loans (thousands)
1 5 Weighted-average maturity (months)2
16 Weighted-average interest rate (percent per year)3
17
18

By size of bank
Large banks
Small banks

19
20
21

By size of loan (thousands of dollars)
1-99
100-999 . . .
1 ,000 and over

. . .

Percentage of amount of loans
22 With floating rate
23 Made under commitment
CONSTRUCTION AND LAND DEVELOPMENT LOANS
24
25
26
27

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2 . .
Weighted-average interest rate (percent per year)3

28
29

By size of bank
Large banks
Small banks

15 78
15 97

18 16
18 50

12 73
13 44

16 14
14 57

20 67
17 21

20 17
18 13

21 89
19 30

18 00
20 03

30
31
32

By size of loan (thousands of dollars)
1-99
100=499
500 and over

15 02
16 80
15 78

17 41
19 56
16 99

13 73
1274
12 66

14 79
15 24
16 16

17 84
2020
20 77

17 69
20 74
19 35

20 04
19 23
21 81

19 97
20 03
18 34

39 3
95 4
60.6
90

71 0
94 4
45 1
11 9

40 1
93 9
69.8
12 9

44 4
81 9
609
16 5

63 9
89 1
74 5
10 7

66 3
93 1
64 8
10 5

44 4
93 4
46 6
13 3

55 3
82 4
38 5
10 2

54 2
53
40 4

35 5
55
58 9

44 2
89
47 0

40 9
82
50 9

40 3
15 1
44 7

32 3
13 1
54 7

22 3
24 0
53 7

45 8
50
49 2

1,142
64
72
14 14

1 211
65
66
17 38

948
60
78
13 51

1 301
72
73
15 46

1,083
61
62
17 92

1 419
78
68
17 88

918
57
50
19 57

1 261
64
58
18 76

33
34
35
36

Percentage of amount of loans
With floating rate
Secured by real estate
Made under commitment
With no stated maturity4

...

By type of construction
1- to 4-family
Multifamily
Nonresidential

37
38
39

LOANS TO FARMERS
40
41
42
43

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2
Weighted-average interest rate (percent per year)3

44
45

By size of bank
Large banks .
Small banks

15 97
13 72

18 47
17 06

12 84
13 66

16 27
15 27

19 93
17 49

19 54
17 54

20 79
19 09

18 86
18 74

46
47
48

By size of loan (thousands of dollars)
1-24
25-99
100 and over

13 54
13 74
15 02

16 72
17 22
17 83

13 47
13 56
13 50

15 05
15 39
15 84

17 54
17 66
18 44

17 55
17 72
18 23

18 94
19 30
20 27

18 66
18 51
18 99

49
50
51
52

By purpose of loans
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment

14
13
14
13
14

17
16
17
16
17

13
13
13
13
13

15
15
15
15
15

17
17
17
17
18

18
17
17
17
17

19
19
19
18
20

18
18
18
18
18

136



...
...

41
48
28
00
60

67
64
49
44
15

45
74
65
31
25

45
35
44
13
75

79
45
91
37
31

44
98
73
61
68

63
88
48
87
11

50
66
88
11
87

20. Terms of lending at commercial banks: Based on survey of loans made1—Continued
1982

1983

Feb. 1-6

May 3-8

Aug. 2-7

Nov. 1-6

Feb. 7-11

31,601
168
14
17.13

36,600
161
1.2
17.11

37,562
166
12
13.27

37,831
171
12
11.26

41 172
169
10
10.20

38 048
200
14
10.31

36 820
171
12
11.09

26,906
131
1.3
10.95

17 05
17 38

1697
17.58

12 68
15.56

10 81
12.95

9 85
11 83

993
11 42

10 85
11 84

10 62
11.79

18.17
1755
1699

18.37
17 84
16.94

17.49
16 52
12.66

15.07
13 57
10.79

13 91
12 37
9 81

13.35
11 70
9 87

13 38
11 86
1081

13.65
12 20
10.59

40.0
549
17.5
na

29.8
51 7
14.4
na

23.1
63 6
98
na

26.4
70 1
9.6
na

20.6
57 3
76
46 6

41 0
65 0
13 2
37 1

36.2
64 3
11 3
38 0

36.7
68 4
12.5
17 4

3,541
22
51 6
16.59

3,705
21
49.8
16.96

3,908
26
465
15.22

4,008
25
46.2
12.24

3,512
25
52 5
11.81

4,205
38
56 6
11.41

4,491
26
55 3
11.83

2,834
19
50.8
12.94

16 12
17 58

16.70
17 62

14.17
17 40

11.66
13 43

10 86
13 55

10.37
13 07

11 43
12 65

11.58
14 35

19 06
17 34
16 15

18 80
17 50
16 69

18.90
16 60
14 68

15 17
13 69
11 54

14 56
13 52
10 88

14 52
12 58
10 31

14 53
11 95
11 39

14.03
16 23
11 68

69,5
61 6

71.7
72 1

600
61 2

77.8
76 1

69.3
69 0

67 4
72 3

79.8
660

73.6
59 1

...

1 209
27
12 9
17.86

1,921
31
11.1
17.80

1,372
32
7.9
17.19

1,433
25
11.1
15.14

1 859
27
6.2
12.56

1,917
26
8.3
11.72

1,340
24
15.5
12.99

990
23
8.5
13.25

...

17 89
17 85

18.22
17 72

15.74
17 84

12.82
15 77

11.10
13 98

10.79
12 84

12.48
13 27

12.65
13.53

19.24
14 83
17 68

18.67
18.45
16 96

18.25
19.19
15 17

17.39
15.01
13 30

14.52
13.89
11 35

14.12
12.08
1091

14.15
12.97
12 40

14.30
13.02
12.57

52 3
87 3
50 9
46

28.8
85 5
32.9
9

63.9
73 7
68 6
56

56.6
71 6
39.6
2.9

55.5
61 1
45 1
38

47.7
56 7
48 3
69

64.1
80 8
75.4
10.1

65.1
92.4
64.4
4.0

300
133
56 6

300
4.8
65 2

21 0
6.7
724

43 3
12.1
44.6

204
5.7
73.9

73
5.5
87.2

23 3
10.5
66.2

33.9
15.9
50.3

1,266
58
71
17.68

1,224
71
76
17.76

1,217
60
54
16,81

1,458
68
5.8
14.84

1,245
66
9.6
13.85

1,699
80
10 6
13.26

942
62
7.1
13.72

1,467
57
6.8
13.64

May 2-6 | Aug. 1-5 Nov. 7-1 1

SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS
1
2
3
4

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2 . . .
Weighted-average interest rate (percent per year)3

5
6

By size of bank
Large banks
Small banks

1
8
9

By size of loan (thousands of dollars)
1-99
100-999
1 ,000 and over

..

10
11
12
13

Percentage of amount of loans
With floating rate
Made under commitment
With no stated maturity4
With one-day maturity

14
15
16
17

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2 . .
...
Weighted-average interest rate (percent per year)3

..

...

LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS

18
19

By size of bank
Large banks . .
Small banks

20
21
22

...

By size of loan (thousands of dollars)
1-99
100-999
1,000 and over

...

Percentage of amount of loans
23 With floating rate
24 Made under commitment
CONSTRUCTION AND LAND DEVELOPMENT LOANS
25
26
27
28

Amount of loans (millions of dollars) . . .
...
Number of loans (thousands)
2
Weighted-average maturity (months)
Weighted-average interest rate (percent per year)3

29
30

By size of bank
Large banks
Small banks

31
32
33

By size of loan (thousands of dollars)
1-99
100-499
500 and over

34
35
36
37
38
39
40

...

...

...

Percentage of amount of loans
With floating rate
...
...
Secured by real estate
Made under commitment
With no stated maturity4

...

By type of construction
1- to 4-family
Multifamily
Nonresidential
LOANS TO FARMERS

41
42
43
44

Amount of loans (millions of dollars)
Number of loans (thousands) . . .
...
...
Weighted-average maturity (months)2
Weighted-average interest rate (percent per year)3

...

45
46

By size of bank
Large banks
Small banks

17 97
17.52

17 92
17.70

15 59
17.54

13.27
15.47

1247
14.17

12.01
13.94

12.20
14.21

11.82
14.24

47
48
49

By size of loan (thousands of dollars)
1-24
25-99
..
..
100 and over

17.47
17 66
17 79

17.60
17.81
17 85

17.39
17.57
16 23

15.42
15.48
13.97

14.46
14.12
13.30

13.90
13.98
12,61

14.17
13.98
13.11

14.27
14.16
13.25

50
51
52
53
54

By purpose of loans
Feeder livestock
Other livestock
..
..
Other current operating expenses
Farm machinery and equipment
Other

17.57
17 42
17 66
17.93
17 85

17.81
17.51
17 66
18.19
17.85

16.76
15.56
1695
17.27
16.92

13.90
15.49
15.33
15.68
14.53

13.76
14.23
14.10
14.15
13.14

13.35
13.00
13.25
14.78
12.62

13.05
14.14
13.93
14.26
13.17

14.00
13.87
13.37
13.91
12.93




...

137

20. Terms of lending at commercial banks: Based on survey of loans made1—Continued
1985

19 84

Feb. 4-8 | May6-10j Aug. 5-9

Nov. 4-8

Feb. 6-10

May 7-11

Aug. 6-10

Nov. 5-9

38,330
171
1.1
11.06

38,734
195
1.4
12.45

36,986
171
1.2
13.29

33,621
166
1.3
11.29

33,766
159
1.3
10.10

38,138
192
1.5
9.86

35,059
177
1.6
9.28

32,061
147
1.5
9.68

SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS
1
2
3
4

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2
Weighted- average interest rate (percent per year)3

5
6

By size of bank
Large banks
Small banks

10 78
11.98

12 16
13.22

13.07
13.91

10.84
12.25

9.71
11.05

9.37
11.08

8.91
10.10

9.39
10.30

1
8
9

By size of loan (thousands of dollars}
1-99
100=999
1 ,000 and over

13.71
12 46
10.75

14.62
13 73
12.12

15.18
1449
13.01

14.50
13.19
10.78

13.42
11.84
9.64

13.26
12.04
9.34

12.51
10.87
8.85

12.20
10.99
9.29

326
63.7
104
40.3

392
697
99
39 0

40.4
69.4
97
38.7

31.4
67.7
11.6
21.0

22.7
71.1
11.2
37.1

26.4
67.0
11.5
36.9

31.4
61.8
13.6
31.1

32.5
69.5
15.1
33.1

3,706
30
48.0
11 92

4,130
36
47.9
13 12

3,982
27
49.4
13 81

4,432
34
51.4
12.69

4,675
31
50.0
11.10

4,775
36
54.9
11.03

5,455
44
51.8
10.44

5,828
27
50.1
10.31

11 59
12 49

12 58
14 00

13.34
14 78

11.99
14.21

10.46
12.52

10.33
12.71

9.84
11.37

9.95
11.13

14 21
12.15
11 46

15 00
13.76
12 56

1605
14.43
13 33

15.34
13.46
12.04

14.72
12.01
10.48

14.76
12.06
10.26

12.99
11.20
9.82

13.71
11.26
9.85

76.0
73.9

59.9
75 4

81.5
79.5

71.0
78.6

65.1
80.9

64.0
76.9

66.0
78.2

74.5
76.4

...

2 279
43
89
13.5

2 568
33
82
13 76

3 050
33
92
1456

1 590
25
12 6
14.14

1,536
17
8.2
12.05

2,781
23
9.2
13.02

2,283
16
16.5
11.37

2,093
15
11.9
11.28

.

12.48
13 55

13.54
13 81

13.78
1506

13.05
14.54

11.07
12.86

10.58
14.11

10.15
12.14

10.46
11.93

13.67
13 77
12.22

14.87
13 92
13.19

15.33
15 05
13.93

15.36
14.43
13.11

14.10
12.39
11.18

15.04
14.51
11.01

12.78
11.31
11.05

13.76
11.51
10.71

51.3
91 3
61.6
23

43 2
72 6
43.8
95

40.4
73.3
71.6
40

69.1
96.9
61.2
4.4

51.3
87.0
63.8
11.7

34.9
87.3
69.7
4.1

50.8
95.0
83.9
1.3

62.4
98.1
77.4
19,7

49.9
60
44 1

28.8
36
67 6

17.9
22
79 9

35.6
10.9
53 5

24.2
7.4
68.4

26.9
9.4
63.7

35.0
5.8
59.2

20.2
7.2
72.6

1,352
64
85
13 50

1,502
77
83
14.25

998
68
66
14.87

1,090
65
64
14.29

1,185
56
68
13.49

1,314
73
85
13.07

773
50
77
12.31

916
53
8.2
12.27

12 16
14 11

13.34
14 50

14 36
15 03

13 37
14 51

11.69
14.05

11.55
13.62

10.63
12.93

10.56
13.11

14 17
14 01
12.86

14 50
14 33
14.09

14 91
15 04
14.73

14 62
1443
13.86

13.91
13.82
13.14

13.64
13.56
12.41

13.08
12.60
11.66

13.26
12.77
11.29

12 68
13 62
13 81
13.86
13 47

14 51
13 86
14 29
15.04
13 93

14 63
15 17
1499
14.96
14 38

13 88
14 14
14 52
14.49
1428

13 79
13.65
13.98
13.43
12.42

12 93
12.94
13.46
14.10
11.96

11 70
12.41
12.53
13.34
11.46

12 09
11.59
12.23
13.71
12,21

10
11
12
13

Percentage of amount of loans
With floating rate
Made under commitment
.
With no stated maturity4
With one-day maturity

.

.

..

....

LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS
14
15
16
17

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2
Weighted-average interest rate (percent per year)3

18
19

By size of bank
Large banks .
Small banks

20
21
22

By size of loan (thousands of dollars)
1-99
100-999
1 000 and over

.

..

.

Percentage of amount of loans
23 With floating rate
24 Made under commitment
CONSTRUCTION AND LAND DEVELOPMENT LOANS
25
26
27
28

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2
Weighted- average interest rate (percent per year)3

29
30

By size of bank
Large banks
Small banks

31
32
33

By size of loan (thousands of dollars)
1-99
100-499
..
500 and over

34
35
36
37

.

.

.

.

Percentage of amount of loans
With floating rate
Secured by real estate
Made under commitment
With no stated maturity4
By type of construction
1- to 4-family
Multifamily . .
Nonresidential

38
39
40

LOANS TO FARMERS
41
42
43
44

Amount of loans (millions of dollars)
Number of loans (thousands)
Weigh ted -average maturity (months)2
Weighted- average interest rate (percent per year)3

45
46

By size of bank
Large banks
Small banks .

47
48
49

By size of loan (thousands of dollars)
1-24 .
25-99
100 and over

50
51
52
53
54

By purpose of loans
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Other

138



.

.

..

,

...

20. Terms of lending at commercial banks: Based on survey of loans made1—Continued
1986

1987

Feb. 3-7

May 5-9

Aug. 4-8

Nov. 3-7

Feb. 2-6

May 4-8

Aug. 3-7

Nov. 2-6

39,575
153
1.5
9.33

39,401
143
1.4
8.13

39,746
146
1.4
7.73

44,323
139
1.4
7.28

38,029
146
1.6
7.46

39,812
137
18
8.24

43,712
135
14
8 20

48,836
134
13
8.47

9.03
992

7.83
8 74

7.46
8.18

7.07
7 67

7.25
7 84

8.03
8 66

7.98
8 83

8.20
9 05

11 67
10.71
8 96

1074
9.65
7 75

1022
9.19
7 36

981
8.65
6 97

971
8.56
7 15

10 10
9.15
7 98

10 26
9 36
7 91

10 88
999
8 10

....

36 5
77 5
16.5
34 6

34 2
74.4
16.4
42 6

30 5
79.6
13.9
46 4

28 3
77.0
14.2
40 7

33 0
79 2
14.3
40 5

39 6
76 1
22 6
31 5

37 1
78 9
25 4
35 5

39 2
77 7
33 6
31 5

...

4409
23
53
10.30

5,131
23
50
9.07

4,636
23
55
8.73

6,636
25
54
8.24

7,155
23
54
8.50

5,382
22
51
8.92

4,108
18
52
8.78

3 575
18
49
9.09

SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS
1
2
3
4

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2
Weigh ted- average interest rate (percent per year)3

5
6

By size of bank
Large banks
Small banks

1
8
9

....

By size of loan (thousands of dollars)
1-99
100-999
1 000 and over

10
11
12
13

Percentage of amount of loans
With floating rate
Made under commitment
With no stated maturity4
Overnight5

14
15
16
17

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2
...
Weighted-average interest rate (percent per year)3

....

LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS

18
19

By size of bank
Large banks
Small banks

9 80
11 26

8 72
9 70

8 23
9.48

8 09
8.54

8 26
9.14

8 67
9.44

8 28
9 80

8 40
1001

20
21
22

By size of loan (thousands of dollars)
1-99
100-999
1 000 and over

12.22
10 83
9.89

11.16
998
8.68

10.79
9 55
8.26

10.08
8 81
7.95

10.27
9 03
8.26

10.48
934
8.66

11.16
9 88
8 30

11.52
10 39
8.43

76.9
790

69.5
75 4

81.2
77.8

72.9
76.5

75.7
78.7

80.5
81 7

60.3
72 3

53.4
68 7

1,708
15
13
11 19

1,629
16
14
1007

1,710
18
12
9 73

1,824
16
9
8 84

3,390
16
9
8 64

2,606
16
16
9 13

3,680
16
5
9 30

3,425
18
7
9 87

Percentage of amount of loans
23 With floating rate
24 Made under commitment
CONSTRUCTION AND LAND DEVELOPMENT LOANS
25
26
27
28

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2
Weighted-average interest rate (percent per year)3

29
30

By size of bank
Large banks
Small banks

10 30
11.82

9 18
10.41

8.85
10.29

8.25
9.63

8.09
9.65

8.76
9.77

9 14
9.83

9 52
10.68

31
32
33

By size of loan (thousands of dollars)
1-99
100-499
500 and over

12 39
11.86
1060

11 44
10.42
9 27

11 01
10.28
8 97

1080
9.04
8 35

10.30
9.84
8.30

10.45
9.48
8.84

10 43
9.61
9 15

11 45
10.85
9 50

61.8
71.4

67.7
71.5

69.5
75.8

52.5
78.6

56.9
86.9

69.2
71.7

47.2
88.4

53.0
87.2

24 5
51
70.4

20.2
97
70.1

31.8
46
63.6

22.4
12 7
64.9

11.5
7.5
81.0

25 5
33
71.2

16.9
59
77.2

17.3
11.4
71.3

967
46
8.9
12 03

1 149
56
9.3
11 52

772
54
8.8
11.39

990
44
8.3
10.87

1,047
44
10.90
10.20

958
52
18.3
10.64

972
47
8.0
10.41

1,125
47
11.9
11.02

Percentage of amount of loans
34 With floating rate
..
....
35 Made under commitment
..
36
37
38

....

....

By type of construction
1- to 4-family
Multifamily
Nonresidential . . . .
LOANS TO FARMERS

39
40
41
42

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2
....
Weighted-average interest rate (percent per year)3

43
44

By size of bank
Large banks
Small banks

10 30
12 SO

9 67
12 04

9.34
12 02

8.88
11 54

8.47
11 20

9 38
11 09

9.30
11 11

9.68
11 67

45
46
47

By size of loan (thousands of dollars)
1 24
25-99 .
...
....
100 and over

12 87
12.65
11.41

12 25
11.86
10.95

1202
11.78
10.32

11 57
11.12
10.36

11 36
10.91
9.45

11 27
10.81
10.07

11 37
11.02
9.72

11 79
11.42
10.47

48
49
50
51
52
53

By purpose of loans
Feeder livestock
.
Other livestock
Other current operating expenses ,
Farm machinery and equipment
Farm real estate
Other
.
...
...

11 93
12 64
11.84
12 66
n.a.
11.89

11.31
11 69
11.56
12 47
n.a.
11.30

10.96
11 54
11.60
11.53
11.68
10.95

10.77
10 65
11.10
11.93
9.86
10.20

10.62
9.86
10.42
11.20
10.72
8.99

10.72
9 59
10.94
1093
11.02
10.00

9.92
11 05
10.82
10.77
10.88
9.77

11.42
10.64
11.31
12.06
12.04
9.14




...

...

....

139

20. Terms of lending at commercial banks: Based on survey of loans made1—Continued
1988

Feb. 1-5 1 May 2-6

19 89

Aug. 1-5

Nov. 7-11

Feb. 6-10

May 1-5

Aug. 7=1 1

Nov. 6-10

SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS
1
2
3
4
5
6

By size of bank
Large banks
Small banks

1
8
9

By size of loan (thousands of dollars)
1-99
100-999
.
.
.
1 ,000 and over

Percentage of amount of loans
10 With floating rate
1 1 Made under commitment
12 With no stated maturity4
.
13 Overnight5

.

.

.

....

51 244
151
16
8.49

44,690
162
16
9.75

36,143
114
16
10.11

42,949
139
15
10.97

44,005
165
19
11.89

43,904
150
1 7
1078

44,045
142
1 8
10.50

8.32
8 80

9.55
10 16

10.00
10 36

10.86
11 21

11.63
12 44

10.64
11 07

10.23
11 18

10.60
9.77
8.03

10.48
9 65
8.19

11.43
1072
9.45

11.88
11 19
9.83

12.47
11 96
10.72

13.40
12.84
11.59

12.51
11 84
10.48

12.40
11 72
10.16

41.4
77 5
35 4
32.3

. ....

46,729
142
12
8.37

8.07
8 90

Amount of loans (millions of dollars)
.
. . . .
Number of loans (thousands)
2
Weighted- average maturity (months)
Weighted- average interest rate (percent per year)3

44.7
77 8
32 9
32.7

44.9
79 1
39.1
24.6

43.6
75 3
37.0
27.8

49.0
770
39 7
26.4

54.2
76 5
43.2
20.6

45.8
75 0
35 0
23.4

43.8
75 0
28 7
31.2

4 203
21
62
941

3 656
16
49
905

3 452
17
44
1044

2 577
15
47
1079

2 359
16
53
11 71

4 189
18
46
12.76

5 037
19
54
11 64

5 180
20
43
11.36

LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS
14
15
16
17

Amount of loans (millions of dollars)
Number of loans (thousands)
....
Weighted-average maturity (months)2
3
Weighted-average interest rate (percent per year)

18
19

By size of bank
Large banks . . .
Small banks

8.57
10.27

8 54
9.69

9.79
10.98

1022
11.62

11,15
12.24

12.69
12.86

11 43
12.13

11.04
11.96

20
21
22

By size of loan (thousands of dollars)
1-99
100-999
1 000 and over

1 1 26
10.17
8 96

10 99
1000
8 52

11 57
10.93
10 12

12 32
11 52
10 29

13 12
12.20
11 22

13 48
12.93
12 65

12 59
12.16
11 37

12 39
12.06
11 07

70 2
53.0

70 4
56.5

609
62.7

58 3
70.8

749
66.4

78.3
65.2

67 3
67.2

824
74.2

3,992
19
9
9 22

4,023
16
11
9.29

3,565
20
11
10.54

2,405
12
15
11.04

1,907
17
12
12.09

2,742
17
7
12.60

8 83
983

8 83
1044

10 15
11 14

11 02
11 06

11 88
12.26

12 35
13.32

10 62
10 20
8 98

10 83
10 73
8 86

11 78
11 02
10.20

11 97
11 54
1087

12.52
12 42
11.90

13.43
13 18
12.39

42 0
83.7

66 4
88 3

59 2
89 4

70 I
84.9

73 2
900

64 3
93.2

92
84
82 4

126
46
82 7

22 0
66
71 4

12 7
9.8
77 5

22 9
98
67 3

14 9
41
81 0

1,074
44
17 5
11.00

1,086
53
13 1
10.68

1,101
47
70
11.50

754
32
74
11.59

903
40
14 6
12.28

1,294
62
89
12.86

1 ,003
56
11 4
12.49

1,133
49
80
12.18

Percentage of amount of loans
23 With floating rate .
. . .
24 Made under commitment
CONSTRUCTION AND LAND DEVELOPMENT LOANS
25
26
27
28

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2 . . .
Weighted-average interest rate (percent per year)3

29
30

By size of bank
Large banks
Small banks

31
32
33

By size of loan (thousands of dollars)
1-99
'
100-499
500 and over

Percentage of amount of loans
34 With floating rate
35 Made under commitment

...

...

By type of construction
1— to 4-family
Multifamily . . .
Nonresidentlal

36
37
38

k

na

na

if

1r

LOANS TO FARMERS
39
40
41
;
42

Amount of loans (millions of dollars)
Number of loans (thousands)
...
Weighted-average maturity (months)2
Weighted-average interest rate (percent per year)3

43
44

By size of bank
Large banks6
Small banks

9 66
11 57

9.70
11 17

10.71
11 82

11 10
11 86

12.16
12 35

12.78
12 89

12.01
12 77

11.77
12 46

45
46
47

By size of loan (thousands of dollars)
1-24
25-99
100 and over

11 56
11 07
1073

11 44
11 08
10.12

11 73
11 59
11.35

11 99
12 02
11.14

12 38
12 40
12.18

12.94
13 11
12.68

12 93
12 57
12.10

12 60
12 30
12.07

48
49
50
51
52
53

By purpose of loans
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate7 . .
Other .

10 26
12 53
11 05
1202
10 31
10 82

10.53
10 56
10 89
11.30
9 75
10 42

11.25
12 36
11 52
11.57
11 75
10 96

11.57
11 72
11 57
12.22
11 53
11 35

12.20
12.19
1242
12.39
12 18
11 94

12.92
12 79
12 89
13,18
12 06
12 89

12.00
12 73
12 69
12.89
12 34
12 18

12.20
12 19
12 08
12.37
12 26
12 16

140



...

21. Interest rates in money and capital markets
A. Annual and monthly averages
Percent per year
Year

Jan.

Feb. | Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1980
MONEY MARKET INSTRUMENTS
1 Federal funds'
2 Discount window borrowing1-2

13.35
11.77

13.82
12.00

14.13
12.52

17.19
13.00

17.61
13.00

10.98
12.94

9.47
11.40

9.03
10.87

961
10.00

10.87
10.17

12.81
11.00

15.85
11.47

18.90
12.87

Commercial paper2'3
3 1-month
4 3-month
5 6-rnonth . . .
. . .

12.72
12.61
12.24

13.07
13 04
12.66

13.62
13 78
13.60

16.55
16 81
16.50

16.10
15.78
14.93

9.60
9.49
9.29

8.56
8.27
8.03

8.53
8 41
8.29

9.48
9 57
9.61

10.82
10.97
11.04

12.59
12.52
12.32

15.23
15 18
14.73

18,95
18 07
16.49

12.40
11 45
11.25

13.01
11 96
11 79

13.58
13 04
12 39

16.30
15 36
14 70

15,70
14 05
13 68

9.30
9 09
9.01

8.01
7 59
742

8.37
8 03
803

930
908
9 08

10.62
10 28
10.29

12.32
11 24
11 15

14.87
13 14
13 07

17.87
15 00
14 78

Bankers acceptances4'5
9 3-month
10 6-month

12 67
12.20

13 09
12.70

13 96
13.83

17 04
16.51

15 57
14.64

9.53
9.32

8 24
8.02

8 52
8.42

9 79
9.86

11.08
11.16

12 61
12.31

15 27
14.45

17 88
15.80

Certificates of deposit, secondary market
1 1 i-month
12 3-month
13 6-month

12.87
13.02
12.94

13.26
13 39
13.48

13.93
14 30
14.58

16.81
17 57
17.74

16.23
16 14
15.80

9.77
9.79
9.78

8.53
8 49
8.33

8.59
8 65
8.73

9.62
9 91
10.29

10.89
11.29
11.73

12.69
12 94
12.99

15.39
15 68
15.36

19.24
18 65
17.10

11.39
11.32
1085

12.00
11.84
1096

12.86
12.86
12 46

15.20
15.03
14 03

13 20
12.88
11 97

8.58
8.65
8.66

7.07
7.30
7 54

8.06
8.06
8 00

9 13
9.41
9 39

10.27
10.57
10 48

11.62
11.63
11.30

13.73
13.50
12 66

15.49
14.64
13 23

11 51
11.37
10 75

12 04
11.85
11 04

12 82
1272
11 21

15 53
15.10
13 53

1400
13 62
12 45

9 15
9.15
8 34

7 00
7.22
7 49

8 13
8.10
7 67

9 26
945
8 96

10 32
10.55
9 97

11 58
11.57
11 14

13 89
13.61
12 22

15 66
14.77
13 26

Constant maturities10
1-year
2-year
3-year
5-year
7-year
10-year
30-year

12 00
11.73
11.51
11 45
11.40
11 43
11 27

12 06
11 50
10.88
10 74
10.77
10 80
1060

13 92
13 42
12.84
12 60
12.53
12 41
12 13

15 82
14 88
14.05
13 47
13.00
12 75
12 34

13 30
12 50
12.02
11 84
11 49
11 47
11 40

9 39
9.45
9.44
9 95
10.09
10 18
10.36

8 16
8.73
8.91
9 21
9.45
9 78
9.81

8 65
903
9.27
9 53
9.84
1025
10 24

10 24
10 53
10.63
10 84
1095
11 10
11 00

11 52
11.57
11.57
11.62
11.57
11 51
11.34

12 49
12.09
12.01
11 86
11.79
11 75
11.59

14 15
13.51
13.31
12 83
12.71
12 68
12 37

14 88
14.08
13.65
13 25
13.00
12 84
12 40

Composite1*
27 Over 10 years (long-term)

10.81

10.03

11.55

11.87

10 83

9.82

9.40

9.83

10 53

10.94

11.20

11.83

11.89

7.86
9.03
8.59

6.58
7.60
7.35

7.28
8 12
8.16

8.16
10 30
9.17

7.95
9 19
8.63

6.80
8.02
7.59

7.11
7.98
7.63

7.51
8 63
8.13

8.00
9 24
8.67

8.36
9.38
8.94

8.38
9 41
9.11

8.71
9 74
9.56

9.44
10 64
10.11

31 Seasoned issues, all industries14
Rating group
32 Aaa . .
...
33 Aa
34 A
35 Baa . . .
...
....

12.75

11.74

12.92

13.73

13.21

12.11

11.64

11.77

12.33

12.80

13.07

13.63

14.04

11.94
12 50
12.89
13.67

11.09
11 56
11.88
12.42

12.38
1273
12.99
13 57

12 96
1351
13.97
14 45

12 04
13 06
13.55
14 19

10.99
11 91
12.35
13.17

10.58
11 39
11.89
12.71

11.07
11 43
11.95
12.65

11 64
12 09
12.44
13 15

12.02
12.52
12.97
13.70

12.31
12 68
13.05
14.23

12.97
13 34
13.59
14.64

13.21
13 78
14.03
15.14

36 A-rated, recently offered utility bonds15 . .

13.81

12.82

14.35

15.03

14.29

12.64

11.99

12.41

13.56

13.72

14.18

15.04

15.64

MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks

10.60
5 25

10.17
5 41

10.55
5 24

11.37
5 87

11 16
605

10.20
5 77

9.78
5 39

9.81
5 20

10 04
5 06

10.14
4.90

10.64
4 80

11.35
4 63

11.94
4 74

Finance paper, directly placed?*
6 1 -month . . .
7 3 -mo nth
8 6-month

U.S. Treasury bills*
Secondary market7
3-month .
6-month
1-year
Auction average8
17 3 -mo nth
18 6-month .
19
1-year

14
15
16

.

, ...
..

...

....

U.S. TREASURY NOTES AND BONDS9
20
21
22
23
24
25
26

STATE AND LOCAL NOTES AND BONDS
Moody' s series12
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS




141

21. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per year
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1981
MONEY MARKET INSTRUMENTS
1 Federal funds 1
2 Discount window borrowing1'2 .

16.39
13 42

19.08
13 00

15.93
1300

14.70
13.00

15.72
13 00

18.52
13 87

19.10
14 00

19.04
14.00

17.82
14.00

15.87
14.00

15.08
14.00

13.31
1303

12.37
12 10

4 3-month
5 6- month

15 71
15.34
14 77

17 73
16.58
15 10

15 81
15.49
14 87

14 15
13.94
13 59

14 79
1456
14 17

17 91
17 56
1666

17 34
16.32
15 22

17 70
17.00
16 09

17 58
17.23
16 62

15 95
16.09
15 93

1480
14.85
14 72

12 35
12 16
11 96

12 16
12 12
12 14

Finance paper, directly placed3'4
6 1-month
7 3-month
8 6-month

15.32
1409
13.74

16.97
1449
14.09

15.52
1445
14.05

13.78
13.08
12.89

14.24
13 28
12 94

17.47
15 56
14.97

16.66
14 58
14.13

17.29
15 21
14.47

17.37
15 88
15.32

15.68
15 24
15.01

14.63
14.04
13.96

12.13
11 80
11 72

11.89
11 31
11 24

15.34
14.68

16.62
14.88

15.54
14.89

13.88
13.49

1465
14.19

17.56
16.26

16.27
15.02

17.10
16.15

17.22
16.56

16.11
15.80

14.78
14.62

1200
11.84

12 13
12.27

15 94
15 93
15.79

17 99
17 19
15.92

16 11
16 14
16.00

14 33
14.43
14.48

1492
15 08
15.12

18 16
18 27
17 66

17 55
1690
16.09

17 98
17 76
17.40

17 91
17.96
17.98

16 31
16.84
17.19

14 97
15.39
15.71

12 45
12 48
12 65

12 27
12 49
1307

1404
13.81
13 16

15 02
14.08
12 62

14 79
14.05
12 99

13 36
12.81
12 28

13 69
13 45
12 79

16 30
15 29
14 29

14 73
14.09
13 22

14 95
14.74
13 91

15 51
15.52
14 70

14 70
14.92
14 53

13 54
13.82
13 62

10 86
11 30
11 20

10 85
11.52
11 57

14 03
13 78
13.16

14 73
13 88
12.55

14 91
14 14
12.80

13 48
12 98
11.48

13 63
13 43
12 99

16 29
15 34
1462

14 56
13 95
13.15

14 70
1440
13.74

15 61
15 55
14.54

14 95
15 06
15.06

13 87
14.01
14.58

11 27
11 53
13 16

10 93
11 47
11.51

14 80
14 57
14.46
14 25
1407
13 92
13 45

1408
13 26
13.01
12 77
12 66
12 57
12 14

14 57
13 92
13.65
13 41
13 28
13 19
12 80

13 71
13 57
13.51
13 41
13.24
13 12
12.69

14 32
14 15
1409
13 99
13 85
13 68
13 20

16 20
15 46
1508
14 63
14 30
14 10
13 60

14 86
14 51
14.29
13 95
13 67
13 47
12 96

15 72
15 35
15.15
14 79
1449
14 28
13 59

16 72
16 28
16.00
15 56
15 22
14 94
14 17

16 52
1646
16.22
15 93
15 65
15 32
14 67

15 38
15 54
15.50
15 41
15.33
15 15
14 68

12 41
12 88
13 11
13 38
13 42
13 39
13 35

12 85
13 29
13 66
13 60
13 62
13 72
13 45

12 87

11 65

12 23

12.15

12 62

12 96

12 39

13.05

13.61

14.14

14.13

12 68

12 88

1043
11 77
11 34

8 98
990
9 66

946
10 15
10 10

9.50
10 40
10 16

9 82
10 96
10 62

9 88
11 25
10 78

9 86
11 21
10 67

10.21
11 55
11 14

11.10
12 78
12 26

11.55
13 60
12 92

12.05
13 34
12.83

10 98
12 69
11 89

11 70
13 30
12 90

Commercial paper2-*
3 1 -month

Bankers acceptances*-5
9 3-month
10 6-month
Certificates of deposit, secondary market6
11 1- mo nth

12 3-month
13 6-month

U.S. Treasury bills*
Secondary market7
3 -mo nth
6-month
1-year
Auction average8
17 3-month
18 6-month . .
19 1-year
14
15
16

U.S. TREASURY NOTES AND BONDS*
Constant maturities™
20 1-year

21
22
23
24
25
26

2-year . . . .
3-year
5-year . .
7-year
10-year
30-year

Composite11
27 Over 10 years (long-term)

...

STATE AND LOCAL NOTES AND BONDS
Moody' s series12
28 Aaa
29 Baa
30 Bond Buyer series13 . . .
CORPORATE BONDS
31 Seasoned issues all industries'4

15 06

13 80

14 22

14.26

14 66

15 15

14 76

15 18

15 60

16 16

16 20

15 35

15 38

14 17
14.74
15 28
1604

12 81
13.52
13 83
15 03

13 35
13.89
14 27
15 37

13 33
13.90
14 47
15 34

13
14
14
15

14
14
15
15

32
88
43
95

13 75
14.41
15 08
15 80

14 38
14.79
15 36
16 17

14 89
15.42
15 76
16 34

15 49
15.95
16 36
16 92

15 40
15.82
16 47
17 11

14 22
1497
15 82
16 39

14 23
1500
15 75
16 55

36 A-rated, recently offered utility bonds15 . .

16.63

15.17

15.95

15.41

16.48

16.48

15.94

16.86

17.69

18.33

18.24

16.62

16.44

MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks

12,36
5 19

11.55
4 80

11 83
5 00

11.81
4 88

11 81
4 86

12 30
4 98

12 23
5 03

12 43
5 18

12 63
5 16

13 01
5 69

13 09
5 65

12 76
5 54

12 83
5 57

32

33
34
35

Rating group
Aaa . . . .

Aa . .
A ....
Baa . . .

142



88
39
82
56

21. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per year
Year

Jan.

Feb,

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1982
MONEY MARKET INSTRUMENTS
1 Federal funds 1
2 Discount window borrowing1-2

12.24
11.01

13.22
12.00

14.78
12.00

14.68
12.00

14.94
12.00

14.45
12.00

14.15
12.00

12.59
11.81

10.12
10.68

10.31
10.00

9 71
9.68

9.20
9.35

8.95
8.73

Commercial paper2**
3 1 -month
4 3-month
5 6- month

11 84
11.90
11 89

12 90
13.09
13 35

14 62
14.53
14 27

13 99
13.80
13 47

14.38
14.06
13 64

13 79
13.42
13 02

13.95
13.96
13 79

12 62
12.94
13 00

950
10.15
10 80

9 96
10 36
10 86

908
9 20
9 21

8 66
8 69
8 72

8 53
8 51
8 50

..

11 64
11.24
11 20

12 67
12.56
12 56

14 41
13.59
13 58

13 73
12.91
12 89

14 17
13.21
13 09

13 49
12.75
12 61

13.79
13.09
12 69

12 42
12.24
12 15

9 32
9.62
9 93

9 89
965
9 63

8 89
8 60
8 60

8 51
8 39
8 42

8 35
8 18
8 20

...

11 89
11.83

1306
13.31

14 47
14.09

13 73
13 33

13.95
13.49

13 29
12.90

14.00
13.76

12 90
12.91

10 34
1090

1040
10 82

9 24
9 21

8 76
8 77

8 54
8 50

12.04
12 27
12.57

13.03
13 51
14.25

14.78
15 00
15.12

14.12
14 21
14 25

14.44
1444
14.42

13.95
13 80
13.77

14.18
14 46
14.66

12.88
13 44
13.80

10.07
10 61
11 53

10 23
10 66
11 46

936
9 51
9 67

8.82
8 95
9.13

8.64
8 66
8 80

10.60
11.06
11 07

12 28
12.83
12 77

13 48
13.61
13 11

12 68
12.77
12 47

12.70
12.80
12.50

12 09
12.16
11 98

12.47
12.70
12.57

11.35
11.88
11.90

8 68
9.88
10 37

7 92
9.37
992

7 71
8.29
8 63

8.07
8.34
8 44

794
8.16
8 23

1069
11 08
11 10

12 41
12 93
13 14

13.78
13 71
13 18

12 49
12 62
12 51

12.82
12 86
12.73

12.15
12 22
12 19

12.11
12 31
12 17

11.92
12 24
12.32

901
10 11
11 20

8 20
9 54
10 29

7 75
8 30
9 52

8.04
8 32
8.57

802
8 22
8 24

12.27
12 80
12.93
13 01
13.06
13 01
12.76

14.32
14 57
14.64
14 65
14.67
14 59
14 22

14.73
14 82
1473
14 54
1446
1443
1422

13.95
14 19
14 13
13 98
13 93
13 86
13 53

13.98
14 20
14.18
14 00
13.94
13 87
13.37

13.34
13 78
13.77
13 75
13 74
13 62
13.24

14.07
1447
14 48
14 43
14 47
14 30
13 92

13.24
13 80
14.00
14 07
14.07
13 95
13.55

11.43
12 32
1262
13 00
13 14
13 06
12 77

10.85
11 78
1203
12 25
12 36
12 34
12 07

9 32
10 19
1062
10 80
10 88
10 91
11 17

9.16
9 80
9.98
10 38
10.53
10 55
10.54

8.91
9 66
9.88
10 22
10.49
10 54
10.54

12 23

13 73

13 63

12 98

12 84

12 67

13 32

12 97

12 15

11 48

10 51

10 18

10 33

10 85
12.45
11.65

12 30
1395
13.28

12 20
13 83
12.97

11 95
13 70
12.82

11 66
13.29
12.59

11 05
12.63
11.95

11 55
12 74
12.45

11 47
13.17
12.28

10 68
12.36
11.23

9 76
11.75
10.66

8 94
10 51
9.69

9 45
10.79
10.06

9 34
10.80
9.96

31 Seasoned issues, all industries14
Rating group
32 Aaa
33 Aa
.
....
....
34 A
35 Baa

14.94

16.05

16.13

15.68

15.53

15.34

15.77

15.70

15.06

14.34

13.54

13.08

13.02

13.79
14.41
15 43
16.11

15.18
15.75
16 19
17.10

15.27
15 72
16 35
17.18

14.58
15 21
16 12
16.82

14.46
14.90
15 95
16.78

14.26
14.77
15 70
16.64

14.81
15.26
1607
16.92

14.61
15.21
16 20
16.80

13.71
14.48
15 70
16.32

12.94
13.72
15 07
15.63

12.12
12.97
14 34
14.73

11.68
12.51
13.81
14.30

11.83
12.44
13.66
14.14

36 A-rated, recently offered utility bonds15 . .

15.51

17.09

17.23

16.67

16.62

16.23

16.72

16.45

15.49

14.53

13.29

12.79

12.99

12.53
5.81

13.19
5.95

13.20
6.06

12.97
6 28

12.90
5.99

12.58
5.97

12.96
6.28

13.24
6.31

12.78
6.32

12.41
5.63

11.71
5.12

11.18
4.92

11.20
4.93

Finance paper, directly placed^ ^
6 1 -month
.
7 3-rnonth
8 6- month
Bankers acceptances**
9 3-month
.
. .
10 6-month

Certificates of deposit, secondary market6
11 1 -month
12 3-month
13 6-month

14
15
16
17
18
19

U.S. Treasury bills4
Secondary market7
3-month .
6-month
1-year
.
Auction average8
3-month .
6-month
1-year

...

...

..

...

U.S. TREASURY NOTES AND BONDS9
20
21
22
23
24
25
26

Constant maturities10
1-year
2-year
3-year
5-year
7-year .
10-year
30-year
.
...

....

11

Composite
27 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody 's series12
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS

MEMO: Dividend-price ratio
37 Preferred stocks
38 Common stocks

16




143

21. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per year
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1983
MONEY MARKET INSTRUMENTS
1 Federal funds1
2 Discount window borrowing1-2

9.09
8.50

8.68
8.50

8.51
8.50

8.77
8.50

8 80
8.50

8.63
8.50

8.98
8.50

9.37
8.50

9.56
8.50

9.45
8.50

9.48
8.50

934
8.50

9.47
8.50

Commercial paper2'3
3 1-month
4 3-month
5 6-month

8.87
8 88
8.90

8.19
8 17
8.15

8.30
8 34
8.39

8.56
8.52
8.48

8.58
853
8.48

8.36
8 33
8,31

8.97
900
9.03

9.15
925
9.36

9.41
9.54
9.68

9.19
9.24
9.28

9.03
8.99
8.98

9.10
9 10
909

9.56
9.53
9.50

Finance paper, directly placed***
6 1 -month
7 3- month
8 6-month

8.80
8 71
8.70

8.03
7 96
7,97

8.25
8 24
8.26

8.48
8 35
8.35

8.52
8 41
841

8.28
8 19
8.15

8.86
8 81
8.80

9.13
9 11
9.10

9.35
9 41
9.42

9.15
9.09
9.09

8.99
8.82
8.79

9.06
8 87
8 84

9.51
9.16
9.11

Bankers acceptances**
9 3-month
10 6-month

8.91
8 92

8.19
8 19

8.36
841

8.54
852

8.49
843

8.36
8 33

9.04
906

9.33
947

9.59
9.71

9.23
9.26

9.01
8.97

9.16
9 13

9.52
9.45

Certificates of deposit, secondary market
1 1 1-month . . .
12 3-month
13 6-month . .

896
9.07
9 28

8 28
8.36
8 46

8 40
8.54
8 77

8.62
8.69
8 80

8 60
8.63
8 76

8 44
8.49
8 62

906
9.20
945

930
9.50
9 91

9.52
9.77
10 17

9.28
9.39
964

9.11
9.18
9 31

9 22
9.36
9 51

9.67
9.69
9.85

8.62
8 74
8.80

7.86
7 93
8.01

8.11
8 23
8.28

8.35
8 37
8.36

8 21
8 30
8 29

8.19
8 22
8 23

8.79
8 89
8.87

9.08
926
9.34

9.34
9 51
9.60

9.00
9.15
9.27

8.64
8.83
8.98

8.76
8 93
9.08

9.00
9.17
9.24

8 63
8 75
8.86

7,81
7 90
801

8.13
8 24
8 31

8.30
8 33
8.43

8 25
8 35
8 28

8 19
8 20
8 05

8.82
8 89
8.80

9.12
9 29
9.36

9.39
9 53
9.77

9.05
9 19
9.64

8.71
8 90
9.13

8.71
8 89
903

8.96
9 14
9.16

Constant maturities1®
1-year
2-year
3 -year
5-year
7-year
10-year
30-year

9 58
10 21
10 45
10 79
11 02
11 10
11.18

8 62
933
9 64
10 03
10 36
1046
10.63

8 92
9 64
9 91
10 26
10 56
10 72
10.88

904
9.66
9 84
1008
10 31
10 51
10.63

8 98
9 57
9 76
10 02
10 29
1040
10 48

8 90
949
9 66
10 03
10 30
10 38
10.53

9 66
10 18
10 32
10 63
10 83
10 85
10.93

10 20
10 69
10 90
11 21
11 35
11 38
11.40

10 53
11 07
11 30
11 63
11 77
11 85
11.82

10 16
10.79
11 07
11 43
11 61
11 65
11.63

9 81
10.57
10 87
11 28
11 47
11.54
11.58

9 94
10 66
10 96
11 41
11 61
11 69
11 75

10 11
10.84
11 13
11.54
11 78
11.83
11.88

Composite11
27 Over 10 years (long-term)

10 84

10 37

10 60

10 34

10 19

10 21

10 64

11 10

11 42

11 26

11 21

11 32

11.44

8 80
10 17
9.51

9 00
10 98
9.50

8 80
10 59
9.58

8 42
10 05
9.20

8 28
9 75
9.05

8 39
9 74
9.11

8 73
10 18
9.52

8 70
10 06
9.53

904
10 25
9.72

897
10 10
9.58

8 93
1004
9.66

9 01
1001
9.75

9 34
10 29
9.89

14
15
16
17
18
19

U.S. Treasury bills4
Secondary market7
3-month
6-month .
1-year
Auction average8
3-month
6-month
1-year
U.S. TREASURY NOTES AND BONDS*

20
21
22
23
24
25
26

STATE AND LOCAL NOTES AND BONDS
Moody' s series12
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS
31 Seasoned issues, all industries14
Rating group
32 Aaa
33 Aa
34 A . . . .
35 Baa

12.78

12.90

13.02

12.71

12.44

12.30

12.54

12.73

13.01

12.91

12.79

12.93

13.07

12
12
13
13

11
12
13
13

12
12
13
13

11
12
13
13

11
12
12
13

11
11
12
13

11
12
12
13

12
12
12
13

12
12
13
13

12
12
13
13

12
12
12
13

12
12
13
13

41
61
09
61

12 57
12 76
13 21
13 75

36 A- rated, recently offered utility bonds15 . .

12.73

12.74

12.90

12.47

12.04

11.92

12.40

12.79

13.16

12.98

12.89

13.14

13.29

MEMO: Dividend-price ratio™
37 Preferred stocks
38 Common stocks

11 02
440

11 23
4 79

11 13
4 74

10 86
4 59

10 80
4 44

10 65
4 27

10 81
4 26

11 06
4 21

11 07
4 35

11 06
4 24

10 97
4 25

11 12
4 31

11 49
4 32

144



04
42
10
55

79
35
53
94

01
58
52
95

73
32
15
61

51
06
86
29

46
95
68
09

74
15
88
37

15
39
99
39

51
72
17
64

37
62
11
55

25
49
97
46

21. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per year
Year

Jan.

Feb.

Mar.

Apr.

| May June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1984
MONEY MARKET INSTRUMENTS
1 Federal funds 1
2 Discount window borrowing1'2

10.23
8 80

9.56
8 50

9.59
8 50

9.91
8 50

10.29
8 87

10.32
9 00

11.06
9 00

11.23
9 00

11 64
9 00

11.30
9 00

999
9 00

9.43
8 83

8 38
8 37

Commercial paper2-3
3 1 -month
4 3-month
5 6-month

1007
10.12
10 18

9 23
9.20
9 18

9 35
9.32
9 31

9 81
9.83
9 86

10 17
10.18
10 22

10 38
1065
10 87

10 82
10.98
11 23

11 06
11 19
11 34

11 19
11 18
11 16

11 10
11 04
10 94

1005
10 12
10 16

9 01
9.03
906

8 39
8 44
8 55

9 99
975
9.67

9 20
908
9.02

9 34
9 14
9.06

9 76
9.54
9.38

10 08
9 86
9.76

10 26
10 16
10 03

10 76
10 38
10.25

10 9
10 53
10.42

11 16
10 60
10 52

10 98
10 62
10.55

9 92
9 87
9 87

8 92
8 83
8.82

8 25
8 12
809

Bankers acceptances4'5
9 3-month
10 6-month

10.17
10.21

9.23
9.19

9.38
9.35

9.88
9.91

10.22
10.26

10 84
11.06

11.04
11.30

11 30
11.44

11 23
11 13

11 03
10.91

10 13
10.14

9.00
9.02

845
8.54

Certificates of deposit, secondary market6
1 1 1-month
12 3-month
13 6- month

10 20
10.39
10 71

9 33
9.42
9 56

943
9.54
9 73

9 91
10.08
10 37

10 24
10 41
10 73

10 62
1111
11 64

11 01
11 34
11 96

11 28
11 56
12 08

11 32
11 47
11 71

11 20
11 29
11 46

10 18
10 38
10 63

9 09
9.18
9 39

8 47
8 60
8 85

9.54
9.78
9 94

8 90
9.01
9 07

9.09
9.18
9.20

9.52
9.66
9 67

9 69
9.84
9 95

9 83
10.31
10 57

987
10.51
10 93

10 12
10.52
10 89

10 47
10.61
10 71

10 37
10.47
10 51

9 74
9.87
9 93

8.61
8.81
9 01

8.06
8.28
8 60

9 35
9.77
991

7 14
906
904

903
9.13
9 24

908
9.32
9 68

9 69
9 83
9 86

9 90
10 31
10 64

9 94
10.55
10 92

10 13
10.58
10 99

1049
10 65
10 79

10 41
10.51
10 84

9 97
1005
10 32

8 79
8.99
9 10

8 16
8.36
8 38

10 91
11.67
11.92
12.26
12.42
12 46
12.41

9 90
10 64
10.93
11 37
11.58
11 67
11 75

10 04
10.79
11.05
11.54
11.75
11 84
11.95

10 59
11.31
11.59
1202
12.25
12 32
12.38

10 90
11 69
11.98
12 37
12.56
12 63
12 65

11 66
12 47
12.75
13 17
13.34
13 41
13 43

12 08
12.91
13.18
13 48
13.56
13 56
13 44

12 03
12 88
13.08
13 27
13.35
13 36
13 21

11 82
12 43
12.50
12 68
12 75
12 72
12 54

11 58
1220
12.34
12 53
12.60
12 52
12.29

10 90
11 60
11.85
12 06
12.16
12 16
11 98

9 82
10.65
10.90
11.33
11.49
11 57
11.56

9 33
10.18
10.56
11.07
11.45
11 50
11.52

12.00

11.29

11.44

11.90

12.17

1289

13.04

12.82

12.23

11.97

11.66

11.25

11.21

9.61
10.38
10.10

9.00
10 10
9.63

9.04
9.94
9.64

9.41
10.22
9.94

9.54
10 30
9.96

9.98
10 55
10.49

10.04
10 68
10.67

10.10
10.61
10.42

9.58
10 30
9.99

9.58
10.40
10.10

9.72
10 51
10.25

9.78
10.47
10.17

9.54
10.45
9.95

Finance paper, directly placed3'4
6 1 -month
7 3-month
8 6-month

14
15
16
17
18
19

U.S. Treasury bills4
Secondary market7
3-month
6-month
1-year
.
Auction average8
3-month
6-month
1-year

..

...

U.S. TREASURY NOTES AND BONDS9
20
21
22
23
24
25
26

Constant maturities113
1-year
2-year .
.
3-year
5-year .
..
7-year
10-year
30-year

....
....

11

Composite
27 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody 's series12
28 Aaa
29 Baa ...
..
30 Bond Buyer series13
CORPORATE BONDS
31 Seasoned issues all industries14 . . . .
Rating group
32 Aaa
33 Aa , .
.
....
34 A
35 Baa

13.49

12.92

12.88

13.33

13.59

14 13

14.40

14.32

13 78

13.56

13.33

12.88

12.74

12.71
13.31
13 74
14.19

12.20
12 71
13 13
13.65

12.08
12.70
13.11
13.59

12.57
13.22
13 54
13.99

12.81
13 48
13 77
14.31

13.28
14 10
14 37
14.74

13.55
14.33
14.66
15.05

13.44
14.12
14 57
15.15

12.87
13 47
14 13
14.63

12.66
13.27
13 94
14.35

12.63
13.11
13 61
13.94

12.29
12.66
13.09
13.48

12.13
12.50
12.92
13.40

36 Abated, recently offered utility bonds15 . .

13.81

12.99

13.05

13.63

13.96

14.79

15.00

14.93

14.12

13.86

13.52

12.98

12.88

MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks . .

11 59
4.64

11 35
4.27

11 16
4.59

11 39
4.63

11 66
4.64

11 72
4.72

12 04
4.86

12 13
4.93

11 77
4.62

11 65
4.54

11 62
4.62

11.36
4.61

11.21
4.68




145

21. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per year
Year

Jan,

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct. j Nov.

Dec.

1985
MONEY MARKET INSTRUMENTS
1 Federal funds1 . . .
2 Discount window borrowing1-2

8 10
7.69

8 35
8.00

8.50
8.00

8.58
8.00

8.27
8.00

7.97
7.81

7.53
7.50

7.88
7.50

7.90
7.50

7.92
7.50

7.99
7.50

8.05
7.50

8.27
7.50

Commercial paper2-3
3 1-month
4 3-month
5 6-month

7.93
795
8.00

7.99
803
8.15

8.46
8.54
8.69

8.74
8.90
9.23

8.31
8 37
8.47

7.80
7.83
7.88

7.34
7.35
7.38

7.58
7.56
7.57

7.73
7 72
7.74

7.83
7 83
7.86

7.81
7.80
7.79

7.84
7.77
7.69

7.87
7.75
7.62

Finance paper, directly placed?-4
6 1-month
7 3-month
8 6-month
...
. .

790
7 77
7 74

795
7 81
792

8.42
8.25
8.20

8.70
8 67
8.65

8.29
8 26
8.27

7,74
771
7.69

7.31
7 19
7.16

7.53
740
7.34

7.70
7 56
7 55

7.84
7 64
7.60

7.79
7 60
7.59

7.81
7 58
7.57

7.81
7 57
7.51

Bankers acceptances4-5
9 3-month
...
10 6-month

791
795

8 01
8.11

8 55
8.69

8 88
9.20

8 33
8.42

7.77
7.81

7.32
7.34

7.53
7.54

768
7.68

7 81
7.84

7.76
7.75

7 70
7.59

7.65
7.52

Certificates of deposit, secondary market*
11 1-month
12 3-month
13 6-month
....
. .

796
8 04
8 24

8.05
8 14
8 45

8.50
8 69
9 04

8.73
902
9 60

8.35
8 49
8.75

7.83
7 92
8.08

7.38
744
7.58

7.58
764
7.80

7.76
7 81
7.97

7.88
793
8.09

7.85
7.88
7.97

7.82
7 81
7.82

7.87
7 80
7.80

7 47
765
7 81

7 76
8 00
8 33

8 27
8 39
8 56

8 52
8 90
906

7 95
8 23
8 44

7 48
7.65
7 85

6 95
7.09
7 27

7 08
7.20
7 31

7 14
732
7 48

7 10
7.27
7 50

7 16
7.33
7 45

7 24
7.30
7 33

7 10
7.14
7 16

7 47
7 64
7 76

7 76
8 03
8 39

8 17
8 28
8 46

8 57
8 92
924

8 00
831
8 44

7.56
775
7 94

7.01
7 16
7 18

7.05
7 16
7.09

7 18
7 35
7 60

7.08
7 27
736

7.17
7 32
7 42

7.20
7 26
7.33

7.07
7 09
7.06

Constant maturities10
1-year
2-year
3-year .
5-year
7-year .
10-year
30-year

8 42
9.27
9 64
10 12
10 50
1062
10 79

9 02
9.93
1043
10 93
11 27
11 38
11 45

9 29
10.17
10 55
11 13
11 44
11 51
11 47

9 86
10.71
11 05
11 52
11 82
11 86
11 81

9 14
10.09
10 49
11 01
1 1 34
11 43
1 1 47

8 46
9.39
9 75
10 34
10 72
10.85
1 1 05

7.80
8.69
905
9 60
1008
10.16
1045

7.86
8.77
9.18
9 70
10 16
10.31
10 50

805
8.94
9 31
9 81
10 20
10 33
10 56

8 07
8.98
937
9 81
10 24
10.37
10 61

801
8.86
9 25
9 69
10 11
10.24
10 50

7.88
8.58
8 88
9 28
9 62
9.78
10 06

7.67
8.15
8 40
8 73
9 11
9.26
9 54

Composite11
27 Over 10 years (long-term)

10 75

11 15

11 35

11 78

1 1 42

10 96

10 36

1051

1059

10 67

10 56

10 08

9 59

8 60
9.58
9 10

908
10.16
951

8 98
10.05
9 65

9 18
10.18
9 77

8 95
9.95
9 42

8 52
9.54
901

8.24
9.03
8 69

8.34
9.18
8.81

849
9.50
908

8 70
9.63
927

8 58
9.54
9 08

813
9.20
8 54

798
9.05
8 43

14
15
16
17
18
19

...

U,S. Treasury bills*
Secondary market7
3-month
6-month
...
1-year
8
Auction average
3-month
...
6-month
1-year
U.S. TREASURY NOTES AND BONDS9

20
21
22
23
24
25
26

STATE AND LOCAL NOTES AND BONDS
Moody' s series12
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS
31 Seasoned issues, all industries'*
Rating group
32 Aaa
33 Aa
34 A ...
35 Baa . . .

12 05

12 64

12 66

13 13

12 89

12 47

11 70

11 69

11 76

11 75

11 69

11 29

10 89

11 37
11 81
12 28
12 71

12 08
12 43
12 80
13 26

12
12
12
13

12
12
13
13

56
91
36
69

12 23
12 69
13 14
13 51

11
12
12
13

72
30
70
15

1094
11 46
11 98
12 40

10
11
11
12

11
11
12
12

11
11
11
12

07
46
99
48

1 1 02
11 45
11 94
12 36

10 55
11 07
11 54
11 99

10 16
1063
11 19
11 58

36 A-rated, recently offered utility bonds13 . .

12.06

12.78

12.76

13.17

12.75

12.25

11.62

11.60

11.77

11.87

11.82

11.38

10.91

MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks

1044
4 25

11 13
4 51

10 88
4 30

1097
4 37

10 75
437

10 60
431

1005
4 21

9 92
4 14

10 15
4 23

10 26
4 32

10 35
4 28

10 12
4 06

10 05
3 88

146



13
49
80
23

97
42
92
43

05
47
00
50

21. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per year
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Tfprn

1986
MONEY MARKET INSTRUMENTS
1 Federal funds1
2 Discount window borrowing1.2

6 80
6.32

8 14
7.50

7 86
7.50

7 48
7.10

6 99
6.83

6 85
6.50

692
6.50

6 56
6.16

6 17
5.82

5 89
5.50

5 85
5.50

604
5.50

6 91
5.50

661
649
6 39

7.78
7 71
7 62

7 70
7 63
7 54

7 30
7 20
7 08

6 75
6 60
647

6 72
6 62
6 53

6 79
671
6 63

642
6 33
6 24

6 02
5 92
5 83

5 74
5 68
5 61

5 74
5 68
5 61

5 84
5 76
5 69

663
6 10
5 88

657
6 38
6.31

7 75
7.52
7.47

7 68
747
7.40

7 24
7 15
7.10

6 69
649
6.44

6 73
646
6.33

6 80
6.61
6.53

642
631
6.24

5 98
5.94
5.90

5 76
5 61
5.54

5 74
5 56
5 50

5 79
5 67
5.58

6 32
5 81
5.74

6 38
6.28

7.62
7.55

7.54
7.41

708
6.94

6.48
6.36

654
6.45

6.60
6.50

6.23
6.14

5.80
5.71

5.60
5.56

5 58
5.52

5.67
5.59

5.96
5.78

6 61
6 51
650

7 83
7.82
7.83

7 69
7 69
7.70

7 33
724
7.23

6 73
660
6.57

6 68
6 65
6.64

6 79
6.73
6.72

643
6.37
6.36

5 97
5.92
' 5,92

5 73
5 71
5.71

5 71
5 69
5.70

5 80
5.76
5.76

6 66
6.04
5.95

5 97
6 02
6 07

7 07
7.16
7 21

706
7.11
7 11

656
6 57
6 59

606
6.08
606

6 15
6.19
6 25

6.21
6.27
6 32

5 83
5.86
5 90

5 53
5.55
5 60

5 21
5.35
5 45

5 18
5 26
5 41

5.35
5.41
5 48

5 53
5.55
5 55

5 98
603
607

7 04
7 13
7.31

7 03
7 08
7.19

6 59
6 60
661

606
607
5.94

6 12
6 16
6 17

6 21
628
6.59

5 84
5 85
5.98

5 57
5 58
5 82

5 19
5 31
5.33

5 18
5 26
5 46

5 35
5 42
5.45

5 49
5 53
5.60

645
6.86
7 06
7 30
7 54
767
7 78

7.73
8.14
8.41
8.68
903
9.19
940

7.61
7.97
8 10
8.34
8 58
8.70
8 93

703
7.21
7 30
746
7 67
7 78
7 96

6.44
6.70
6 86
7.05
7 16
7.30
7 39

665
7.07
7 27
7.52
7 65
7.71
7 52

6.73
7.18
7.41
7.64
7.75
7.80
7 57

6.27
6.67
6 86
7.06
7 22
7.30
7 27

593
6,33
649
6,80
7 01
7.17
7 33

5.77
6.35
6.62
6.92
7 28
7.45
7 62

5.72
6.28
6 56
6.83
7 24
7.43
7 70

5.80
6.28
6.46
6.76
7.08
7.25
7 52

5.87
6.27
6.43
6.67
697
7.11
7 37

8 14

9.51

907

8 13

759

8 02

8.23

7.86

7 72

8.08

8 04

7.81

7.67

695
7 75
7 32

7.74
8 79
8.08

7.26
8 30
7 44

6 73
7 58
7 08

6.81
7 45
7 20

722
7 84
7 54

7.49
8 14
7.87

7.24
7 95
7 51

7.11
7 81
7 21

6.91
7 59
7.11

6.44
7 23
708

6.19
7 13
6.85

6.29
7 25
6.86

9.71

10.75

10.40

9.79

9.51

9.69

9.73

9.52

9.44

9.55

9.54

9.37

9.23

9 02
9.47
995
10 39

1005
10.46
11.04
11 44

9 67
10.13
10.67
11 11

900
9.49
10 15
10 50

8 79
9.21
9.83
10 19

9 09
9.43
9 94
10 29

9 13
9.49
9.96
10 34

8 88
9.28
9.76
10 16

8 72
9.22
9 64
10 18

8 89
9.36
9.73
10 20

8 86
9.33
9.72
10 24

8.68
9.20
9.51
10.07

8.49
9.02
9.41
9.97

36 A-rated, recently offered utility bonds15 . .

9.61

10.74

10.20

9.41

9.26

9.50

9.65

9.56

9.51

9.57

9.48

9.31

9.08

MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks

8 76
3 48

9.85
3 90

9.62
3 72

9 13
3 50

8 97
3 43

900
3 42

8.89
3 36

8.68
3 41

842
3 36

8.10
3 43

8.17
3 49

8.07
3.40

8.18
3.38

Commercial paper2*3
3 1 -month
.
4 3-month
5 6-month

..

Finance paper, directly placed?'4
6 I -month
7 3-month . . . .
....
8 6-month
Bankers acceptances4-5
9 3-month . . . .
10 6-month

....

Certificates of deposit, secondary market6
11 1 -month
12 3-month . . . .
13 6-month

17
18
19

U.S. Treasury bills4
Secondary market7
3-month
6-month . . .
1-year
Auction average8
3-month
6- month
1-year

20
21
22
23
24
25
26

Constant maturities10
1-year
2-year
3-year
5-year
7-year
10-year
30-year

14
15
16

...

U.S. TREASURY NOTES AND BONDS"

Composite11
27 Over 10 years (long-term)

...

STATE AND LOCAL NOTES AND BONDS
Moody' s series12
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS
31 Seasoned issues, all industries14
Rating group
32 Aaa
33 Aa
34 A
35 Baa




147

21. Interest rates in money and capital markets—Continued
A, Annual and monthly averages—Continued
Percent per year
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Tt*»IY1

1987
MONEY MARKET INSTRUMENTS
1 Federal funds1
2 Discount window borrowing1'2

6 66
5 66

643
5 50

6 10
5.50

6 13
5 50

6 37
5 50

6 85
5.50

6 73
5.50

6.58
5.50

673
5 50

7 22
5.95

7 29
6.00

6 69
600

6.77
6.00

Commercial paper2^
3 1 -month
.
4 3-month
5 6- month

6 74
6.82
6 85

5 95
5.84
5 76

6.12
6.05
5 99

622
6 16
6 10

6 39
6.45
6 50

6.83
6.93
7 04

6.86
6.92
7 00

6.57
6.65
672

662
6.71
6 81

7.26
7.37
7 55

7.38
7.89
7 96

677
7.17
7 17

7.76
7.61
7 49

6.61
6 54
6.37

5.86
5 59
5.60

6.02
5 88
5.79

6.11
5 95
5.88

6.28
622
6.14

6.78
674
6.47

6.80
6.77
6.50

6.53
6.48
6.35

6.56
649
6.34

7.20
7.08
6.90

7.28
7.40
7.17

6.63
691
6.69

7.23
697
6.64

Bankers acceptances*^
9 3-month
10 6-month

675
6 78

5.74
5 65

5.99
5 93

609
602

6.41
644

6.91
7 03

6.83
691

6.59
6 65

6.64
6 75

7.31
7 48

7.85
7 92

7.07
7 07

7.48
7 41

Certificates of deposit, secondary markefi
11 1 -month
1 2 3-month
. . .
.
13 6-month

6 75
6 87
701

5 94
5 87
5.85

6 10
6.10
6.10

6 18
6 17
6 18

6 42
6 52
665

6 81
699
7.24

6 84
6 94
7.15

6 60
6.70
6.87

6 63
675
7.02

7 25
7 37
7.74

7 39
8 02
8.19

6 80
7 24
7 31

7 86
7 66
7.67

5 78
603
6 33

5 43
5.44
5 46

5 59
5.59
5 63

559
5 60
5 68

5 64
590
6 09

5 66
6.05
6 52

5 67
5.99
6 35

5.69
5.76
6 24

604
6.15
6 54

640
6.64
7 11

6 13
6.69
7 05

5 69
6 19
6 50

5 77
6.36
6 69

5.82
605
6 33

5.45
5 47
5.44

5.59
5 60
5.74

5 56
5 56
5 68

5 76
5 93
5 92

5.75
6 11
6 56

5.69
5 99
6.54

5.78
5 86
6.22

6.00
6 14
652

6.32
6 57
6.74

6.40
6 86
6.89

5.81
6 23
648

5.80
6 36
6.74

6 77
7 42
7 68
7.94
8 23
8 39
8 59

5 78
6 23
641
6.64
6 92
7.08
7 39

5 96
640
6 56
6.79
7 06
7.25
7 54

603
642
6 58
679
7 06
725
7 55

6 50
7 02
7 32
7 57
7 83
8 02
8 25

7 00
7 76
8 02
8.26
8 47
8 61
8 78

6 80
7 57
7 82
8.02
8 27
8.40
8 57

6.68
7 44
7.74
8.01
8 27
8.45
8 64

703
7 75
8 03
8.32
8 59
8 76
8 97

7 67
8 34
8 67
8.94
9 26
942
9 59

7 59
8 40
8 75
9.08
9 37
9.52
9 61

696
7 69
7 99
8 35
8 69
8 86
8 95

7 17
7 86
8 13
8.45
8 82
899
9 12

8 64

7 60

7 69

7 62

8 31

8 79

8 63

8 70

8 97

9 58

9 61

8 99

9 12

7 14
8 17
7 64

6 12
693
661

605
6 98
6 61

625
7 25
666

7 20
8 29
7 55

7 61
8 78
8 00

748
8 68
7 79

7.18
8 37
7.72

7 24
8 31
7 81

7 66
8 67
8 26

7 90
8 85
8 70

7 50
8 47
7 95

7 45
8 42
7 96

9.92

9.04

9.03

8.99

9.35

9.82

9.87

9.92

10.24

10.64

10.97

10.54

10.59

8 85
9 15
9 36
10 04

9 33
9 59
9 83
10 51

9 32
965
9 98
1052

9 42
9.64
10 00
10 61

9 67
9 86
10 20
10 80

10
10
10
11

18
35
72
31

10 52
1074
10 98
11 62

10
10
10
11

10
10
10
11

.

Finance paper, directly placed***
6 1-month
7 3-month
8 6-month

14
15
16
17
18
19

U.S. Treasury bills4
Secondary market7
3-month . . .
6-month
1-year
Auction average8
3-month
6-month .
1-year
U.S. TREASURY NOTES AND BONDS9

20
21
22
23
24
25
26

Constant maturities10
1-year . . . .
2-year
3-year
5-year
7-year
. ..
10-year
30-year

.

Composite11
27 Over 10 years (long-term)

,.

STATE AND LOCAL NOTES AND BONDS
Moody' s series12
28 Aaa
29 Baa
30 Bond Buyer series13

,

..

CORPORATE BONDS
31 Seasoned issues, all industries'4
Rating group
32 Aaa
33 Aa
34 A
35 Baa
36 A-rated, recently offered utility bonds15 . .

9 38
968
9 99
10 58

8 36
8 86
9 23
9 72

8 38
8.88
9 20
9 65

8 36
8 84
9 13
9 61

9.95

8.92

8.82

8.84

9.51

10.05

10.05

10.17

10.37

10.84

11.07

10.39

10.42

8 37
3 08

7 91
3 17

7.93
3 02

7 52
2 90

7 94
2 99

8 41
3 02

8 31
2 92

8.25
2 83

8 32
2 69

8 64
2 78

8 99
3 25

9 11
3 66

908
3 71

01
27
63
23

11
33
62
29

16

MEMO: Dividend-price ratio
37 Preferred stocks . . .
....
38 Common stocks

148



21. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per year
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1988
MONEY MARKET INSTRUMENTS

7 57
6.20

6 83
6.00

6 58
6.00

6 58
600

6 87
6.00

7 09
6.00

7 51
6.00

7 75
600

8 01
6.37

8.19
6.50

8 30
650

8 35
6.50

8 76
6.50

7.58
7 66
7 68

6.76
6 87
6.92

6.55
6 58
6 58

657
6 62
664

6.80
6 86
6 92

7.07
7 19
7 31

741
7 49
7 53

7 72
7 82
7 90

809
8 26
8 36

8.09
8 17
8 23

8 12
8 24
8 24

8.38
8 66
8 55

931
9 11
8 97

7 44
7.38
7 14

665
6.62
6 53

645
6.39
6 27

644
638
6 23

671
6.67
6 51

6.96
7.00
6 75

7 23
7.25
7 01

7 62
7 55
7 19

7 96
7.95
7 57

7 96
7.95
7 71

8 05
8.06
7 80

8 29
8.20
7 94

900
8.50
8 24

Bankers acceptances4'5
9 3-month
10 6-month
.

7.56
7 60

6.77
6.83

6.49
649

6.51
655

6.79
6 86

7.12
7.25

7.38
7 41

7.77
7 85

8.19
8 30

8.06
8 15

8.15
8 13

8.55
8 46

8.96
8 83

Certificates of deposit, secondary market6
11 1-month . . . .
12 3-month
13 6-month . . . .

7 59
7.73
7 91

6.78
6.92
7.10

6 55
6.60
6 69

656
6.63
6 78

6 80
6.92
7 14

7.04
7.24
752

7 41
7.51
7 69

7 73
7.94
8 18

8 08
8.35
8 66

8.12
8.23
8.50

8 15
8.36
8 48

8.43
8.78
8 81

9 37
9.25
9 28

6 67
691
7.13

5 81
6.25
6.52

5 66
5 93
6.21

5 70
591
6.28

5 91
6 21
6.56

6 26
6.56
6.90

6 46
671
6.99

6 73
699
7 22

7 06
7 39
7.59

7 24
7.43
7.53

7 35
7 50
7.54

7 76
7.86
7.87

8 07
8 22
8.32

668
6.92
7 17

5.90
6.31
6.67

5 69
5.96
6 18

5 69
5.91
6 30

5 92
6.21
6 57

6.27
6.53
6.74

6 50
6.76
7 08

6 73
6.97
7 04

7 02
7.36
7 40

7.23
7.43
7.60

7 34
7.50
7 57

7.68
7.76
7.92

8.09
8.24
8.49

1 Federal funds'
2 Discount window borrowing1'2
Commercial paper2'3
3 1 -month . . . .
4 3 -month
5 6-month
.

....

Finance paper, directly placed**4
6 1 -month . . .
7 3-month . . . .
8 6-month

17
18
19

U.S. Treasury bills4
Secondary market7
3-month
6-month . . .
1-year
Auction average8
3-month . . .
6-month
1-year . . . .

20
21
22
23
24
25
26

Constant maturities^0
1-year
2-year
3-year
...
5-year
7- year
10-year
30-year

7 65
8.10
8 26
8.47
8 71
8.85
8 96

6.99
7.63
7.87
8.18
8 48
8.67
8 83

6 64
7.18
7 38
7.71
8 02
8.21
8 43

6 71
7.27
7 50
7.83
8 19
8 37
8 63

7 01
7.59
7 83
8.19
8 52
8.72
8 95

7.40
8.00
8.24
8.58
8 89
9.09
9 23

7 49
8.03
8 22
8.49
8 78
8.92
900

7 75
8.28
8 44
8.66
8 91
906
9 14

8.17
8.63
8 77
8.94
9 13
9.26
9 32

8.09
8.46
8.57
8.69
8 87
8.98
9 06

8.11
8.35
8 43
8.51
8 69
8.80
8 89

8.48
8.67
8.72
8.79
8 89
8.96
9 02

8.99
9.09
9 11
9.09
9 13
9.11
901

Composite1*
27 Over 10 years (long-term)

8 98

8.82

8 41

8 61

8 91

9 24

904

9 20

9 33

9.06

8 89

9.07

9.13

7.36
7 83
768

7.29
8 12
7.70

7.05
7 62
7 49

7 20
7 80
7 74

7.33
7 82
7 81

7.56
7 90
7.90

7.51
7 86
7 78

7 50
7 86
7 76

7.51
7 89
7.79

7.39
7 84
7.66

7.25
7 72
7.47

7.35
7.78
7.46

7.35
7 76
7.61

31 Seasoned issues, all industries14
Rating group
32 Aaa
33 Aa
34 A
..
35 Baa

10.18

10.37

9.89

9.86

10.15

10.37

10.36

10.47

10.58

10.28

9.90

9.91

10.03

9.71
9.94
10 24
10.83

9.88
10.09
10.43
11.07

9.40
9.60
9 94
10.62

9.39
9.59
9 89
10.57

9.67
9.86
10 17
10.90

9.90
10.10
10.41
11.04

9.86
10.13
10 42
11.00

9.96
10.26
10 55
11.11

10.11
10.37
10.63
11.21

9.82
10.06
10.34
10.90

9.51
9.71
9.99
10.41

9.45
9.72
9.99
10.48

9.57
9.81
10.11
10.65

36 A-rated, recently offered utility bonds15 . .

10.20

10.05

9.75

9.91

10.23

10.61

10.41

10.40

10.45

10.26

10.11

10.12

10.08

9 23
3 64

9,04
3 66

902
3 56

907
3 48

9 19
3 57

9.25
3 80

9 32
3 58

9 34
3 65

9.39
3 75

9.25
3.69

9.23
3 61

9.29
3.70

9.38
3 68

14
15
16

U.S. TREASURY NOTES AND BONDS*

STATE AND LOCAL NOTES AND BONDS
Moody' s series12
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS

MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks




149

21. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per year
Year

Jan,

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1989
MONEY MARKET INSTRUMENTS
1 Federal funds1
....
2 Discount window borrowing1-2

9.21
6.93

9 12
6.50

9.36
6.59

9.85
7,00

9.84
7.00

9.81
7.00

9.53
7.00

9.24
7.00

8.99
7.00

902
7.00

8.84
7.00

8.55
7.00

8.45
7.00

Commercial paper*-*
3 1- month
4 3 -month
5 6-month . . . . .

9 11
8.99
8.80

9 03
904
9.02

9 29
9 37
9.35

9 88
9,95
9.97

977
9 81
9.78

9 58
947
9.29

9 34
9.11
8.80

8 95
8.68
8.35

8 79
8.57
8.32

8 87
8 70
8.50

8 66
8 53
8.24

8 47
8.35
8.00

8 61
8 29
7.93

finance paper, directly placed3'4
6 1-month . . .
7 3-month
8 6-month

8.99
8.72
8,16

8.90
8.78
8 44

9.21
9.11
8 65

9.77
9.70
9,17

9.70
9.70
9 29

9.48
9.27
8.97

9.24
8.77
8.22

8.80
8.32
7.80

8.67
8.20
7.49

8.76
8.35
756

8.54
8.29
750

8.33
8.07
7.45

8.40
8.01
7 33

Bankers acceptances4*5
9 3 -month
10 6-month . . .
....

8.87
8,67

8 93
8.92

9 27
9.26

9 83
9.87

9 68
9.63

935
9.15

8.97
8.66

854
8.19

8.47
8.22

8 59
8.37

842
8.08

8.21
7.86

8 15
7.78

Certificates of deposit, secondary markefi
11 1-month
12 3-month
13 6-month

9.11
909
908

9.06
9 20
9 36

9.33
9 51
971

9.91
1009
1040

9.81
994
10 13

9.61
9 59
960

9.35
9 20
9.09

8.96
8 76
8.59

8.77
8 64
8.56

8.83
8 78
875

8.62
8 60
845

8.44
8 39
8.21

8.65
8 32
8 12

8.11
8 03
7.92

8.27
8 36
8 37

8.53
8 55
8.55

8.82
8 85
8.82

8.65
8 65
8.64

8.43
8 41
8.31

8.15
7 93
7.84

7.88
7 61
7.36

7.90
7.74
7.61

7.75
774
7.65

7.64
7.62
7.45

7.69
7.49
7.25

7.63
7 42
7.21

8 12
8 04
791

8 29
8 38
8 45

8.48
8 49
8 59

8.83
8 87
8 68

8 70
8 73
8 75

8.40
8 39
8.44

822
8 00
8.18

7.92
7 63
758

7.91
7 72
7.45

7.72
7 74
761

7.63
7 61
7.35

7.65
7.46
7.17

7.64
7 45
7 14

17
18
19

U.S. Treasury bills4
Secondary market7
3-month
6-month
..
1-year
8
Auction average
3-month
6-month
1-year

20
21
22
23
24
25
26

Constant maturities1®
1-year
2-year
3-year .
5-year
7-year . .
10-year . . .
30-year

853
8.57
8 55
8 50
8 52
8 49
8 45

9 05
9.18
9 20
9 15
9 14
9 09
8 93

925
9.37
9 32
9.27
9 23
9 17
9 01

9 57
9.68
9 61
9 51
943
9 36
9 17

9 36
9.45
940
930
9 24
9 18
9 03

8 98
9.02
8 98
8.91
8 88
8.86
8 83

8 44
8.41
8 37
8 29
8 31
8 28
8 27

7 89
7.82
7 83
7.83
7 94
8.02
8 08

8.18
8.14
8.13
8.09
8 11
8.11
8 12

822
8.28
8 26
8.17
8 23
8.19
8 15

7.99
7.98
8 02
7.97
8 03
8.01
8 00

7.77
7.80
7.80
7.81
7 86
7.87
7 90

7.72
7.78
7 77
7.75
7 85
7.84
7 90

Composite11
27 Over 10 years (long-term)

8 58

907

9 16

9 33

9 18

8 95

8 40

8 19

8 26

8 31

8 15

8 03

8 02

700
7 40
723

7 23
7 67
7 35

7 23
7 59
7 44

7 40
7 78
7 59

7 37
7 82
7 49

7 22
7 66
7 25

679
7 27
702

669
7 17
696

6.67
703
7.06

697
7 26
726

6.93
7 33
7.22

6.77
7 16
7.14

6 72
7 03
6 98

9 66

1005

10 05

10 18

10 14

9 95

9 50

9 34

9 36

9 41

9 34

9 32

9 30

9.26
946
9 74
10 18

9.62
9 81
10 10
10 65

9.64
9 83
10 13
1061

9.80
9 98
10 26
10 67

9.79
9 94
10 20
10 61

9.57
9 75
1000
1046

9.10
9 29
9 59
10 03

8.93
9 14
942
9 87

8.96
9.14
9 45
9 88

9.01
923
9 51
9 91

8.92
9 19
944
9 81

8.89
9.14
942
9 81

8.86
9 11
9 39
9 82

9.79

10.09

10.25

10.37

10.33

10.09

9.65

9.54

9.55

9.55

9.39

9.28

9.36

905
3 45

9 31
3 64

9 31
3 59

943
3 68

9 50
3 59

9 32
3 52

8 96
3 44

8 81
3 38

8 75
3 28

8 82
3 29

8 85
3 29

8 73
3 39

8 75
3 33

14
15
16

U.S. TREASURY NOTES AND BONDS*

STATE AND LOCAL NOTES AND BONDS
Moody' s series12
28 Aaa
29 Baa .
30 Bond Buyer series13 . . .
CORPORATE BONDS
31 Seasoned issues all industries'4
Rating group
32 Aaa
33 Aa
34 A
35 Baa
36 A-rated, recently offered utility bonds13 . .
16

MEMO: Dividend-price ratio
37 Preferred stocks
38 Common stocks

150



21. Interest rates in money and capital markets—Continued
B. Weekly averages, 1989
Percent per year
Week ending
Item

Jan. 6

Jan. 13

Jan. 20

Jan. 27

Feb. 3

Feb. 10

Feb. 17

Feb. 24

Mar. 3

Mar. 10

1 Federal funds1
2 Discount window borrowing3*4

9.22
6.50

9.08
6.50

9.13
6.50

9.06
6.50

9.16
6.50

9.10
6.50

9.27
6.50

9.39
6.50

9.80
6.93

9.83
7.00

Commercial paper2'3
3 1 -month
4 3-month
5 6-month

9.05
9.02
8.99

9.04
9.06
9.04

9.02
9.04
9.04

9.00
9.04
9.02

9.04
9.08
9.05

9.14
9.21
9.18

9.28
9.37
9.35

9.41
9.52
9.53

9.82
9.88
9.87

9.77
9.82
9.81

Finance paper, directly placed? •*
6 1 -month
7 3-month
8 6-month

8.91
8.68
8.36

8.93
8.86
8.46

8.91
8.81
8.50

8.84
8.73
8.41

8.96
8.90
8.50

9.05
9.02
8.58

9.21
9.07
8.63

9.32
9.22
8.68

9.63
9.46
8.99

9.65
9.51
8.99

Bankers acceptances4^
9 3-month
10 6- month

8.93
8.92

8.95
8.94

8.93
8.92

8.92
8.91

8.95
8.94

9.09
9.07

9.29
9.26

9.47
9.48

9.74
9.75

9.70
9.69

Certificates of deposit, secondary market6
11 1 -month
12 3-month
13 6-month

9.08
9.20
9.35

9.08
9.23
9.41

9.06
9.21
9.36

9.02
9.17
9.34

9.05
9.19
9.35

9.19
9.34
9.51

9.33
9.53
9.72

9.44
9.66
9.90

9.82
10.00
10.26

9.80
9.94
10.19

8.24
8.41
8.47

8.26
8.41
8.43

8.24
8.30
8.28

8.29
8.32
8.30

8.38
8.42
8.38

8.52
8.50
8.46

8.52
8.57
8.56

8.57
8.59
8.67

8.67
8.68
8.67

8.64
8.68
8.67

8.24
8.37

8.36
8.48

8.30
8.35
8 45

8.26
8.31

8.33
8.39

8.57
8.53

8.49
8.54
8.59

8.51
8.50

8.73
8.77

8.65
8.66

9.17
9.28
9.30
9.28
9.31
9.24
9.08

9.11
9.23
9.27
9.23
9.25
9.18
9.00

8.96
9.13
9.14
9.09
9.07
9.02
8.87

8.97
9.10
9.11
9.04
9.02
8.97
8.81

9.05
9.14
9.14
9.07
9.04
9.00
8.83

9.15
9.26
9.24
9.14
9.11
9.05
8.90

9.27
9.39
9.36
9.32
9.28
9.21
9.07

9.41
9.54
9.42
9.43
9.38
9.31
9.13

9.40
9.55
9.43
9.42
9.39
9.33
9.15

9.39
9.51
9.43
9.37
9.32
9.27
9.09

9.23

9.14

9.01

8.96

8.97

9.04

9.23

9.29

9.31

9.25

7.33
7.73
7.44

7.28
7.70
7.40

7.20
7.63
7.29

7.10
7.60
7.27

7.10
7.60
7.29

7.20
7.60
7.38

7.28
7.55
7.54

7.33
7.60
7.55

7.35
7.70
7.56

7.40
7.75
7.52

31 Seasoned issues, all industries14
Rating group
32 Aaa
33 Aa
34 A
35 Baa

10.11

10.10

10.03

9.99

9.98

9.98

10.08

10.12

10.16

10.14

9.66
9.88
10.18
10.73

9.69
9.86
10.15
10.70

9.61
9.79
10.08
10.62

9.56
9.75
10.04
10.61

9.56
9.75
10.04
10.56

9.56
9.77
10.04
10.53

9.65
9.85
10.15
10.64

9.70
9.89
10.21
10.68

9.75
9.95
10.24
10.69

9.73
9.93
10.23
10.65

36 A-rated recently offered utility bonds15

10.19

10.11

10.05

10.00

10.10

10.27

10.24

10.37

10.29

10.34

9.33
3.67

9.42
3.65

9.25
3.61

9.23
3.61

9.25
3.53

9.27
3.52

9.34
3.62

9.37
3.67

9.43
3.72

9.39
3.64

MONEY MARKET INSTRUMENTS

U.S. Treasury bills4
Secondary market7
14 3-month
15 6-month
16
1-year
Auction average8
17 3-month
1 8 6-month
19
1-year

. . .

....

...

U.S. TREASURY NOTES AND BONDS9
20
21
22
23
24
25
26

Constant maturities10
1-year
2-year
3-year
5-year
7-year
10-year
30-year

.

....

Composite11
27 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody' s series12
28 Aaa
29 Baa
30 Bond Buyer series13

.

....

CORPORATE BONDS

MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks




151

21. Interest rates in money and capital markets—Continued
B. Weekly averages, 1989--Continued
Percent per year
Week ending
Item
Mar. 17 Mar. 24 Mar. 31

Apr. 7

Apr. 14

Apr. 21

Apr. 28

May 5

May 12

May 19

MONEY MARKET INSTRUMENTS
1 Federal funds 1
2 Discount window borrowing^*4

9.83
7.00

9.86
7.00

9.88
7.00

9.71
7.00

9.82
7.00

9.95
7.00

9.86
7.00

9.88
7.00

9.86
7.00

9.75
7.00

....

9.86
9.92
9.91

10.02
10.11
10.18

9.95
10.04
10.07

9.83
9.90
9.90

9.82
9.88
9.87

9.74
9.74
9.69

9.72
9.72
9.65

9.70
9.69
9.59

9.66
9.59
9.46

9.50
9.37
9.16

....

9.76
9.65
9.05

9.92
9.92
9.34

9.84
9.88
9.40

9.75
9.77
9.30

9.74
9.76
9.35

9.65
9.64
9.28

9.64
9.63
9.23

9.62
9.56
9.20

9.58
9.41
9.19

9.40
9.15
8.81

9.83
9.85

10.00
10.10

9.90
9.97

9.75
9.74

9.75
9.74

9.63
9.54

9.60
9.50

9.57
9.43

9.45
9.27

9.26
9.03

9.92
10.09
10.38

10.03
10.26
10.64

9.98
10.16
10.53

9.86
10.03
10.28

9.85
10.02
10.27

9.77
9.87
10.00

9.75
9.84
9.96

9.76
9.83
9.89

9.69
9.72
9.75

9.52
9.49
9.48

8.74
8.78
8.80

9.03
9.04
8.99

9.00
9.06
8.94

8.82
8.77
8.74

8.69
8.75
8.73

8.55
8.51
8.56

8.53
8.59
8.52

8.54
8.52
8.47

8.43
8.42
8.36

8.30
8.33
8.23

8.69
8.76
8 68

9.00
9.04

9.10
9.12

8.87
8.84

8.71
8.78
8.75

8.57
8.59

8.66
8.72

8.64
8.64

8.41
8.39
8 44

8.21
8.19

Constant maturities10
1-year
2-year
3-year
5-year
7 -year . . .
10-year
30-year .

9.56
9.67
9.61
9.49
9.42
9.35
9.17

9.78
9.86
9.82
9.69
9.58
9.49
9.27

9.71
9.81
9.74
9.61
9.47
9.37
9.17

9.47
9.52
9.47
9.36
9.29
9.20
9.05

9.48
9.56
9.53
9.42
9.36
9.27
9.10

9.28
9.39
9.35
9.25
9.19
9.14
9.00

9.22
9.33
9.26
9.16
9.13
9.09
8.95

9.16
9.22
9.18
9.09
9.07
9.07
8.97

9.05
9.11
9.08
9.06
9.06
9.05
9.02

8.89
8.95
8.90
8.86
8.81
8.79
8.80

Composite11
27 Over 10 years (long-term)

9.32

9.44

9.32

9.21

9.26

9.15

9.10

9.11

9.14

8.90

7.35
7.80
7.52

7.40
7.81
7.72

7.50
7.82
7.64

7.45
7.80
7.56

7.35
7.82
7.54

7.38
7.85
7.44

7.28
7.80
7.40

7.28
7.75
7.36

7.25
7.70
7.36

7.21
7.62
7.18

31 Seasoned issues all industries14
Rating group
32 Aaa . . . . .
33
Aa .
34 A
35
Baa

10.16

10.23

10.23

10.16

10.16

10.13

10.11

10.08

10.05

9.93

9.79
9.94
10.25
10.63

9.85
10.03
10.34
10.70

9.88
10.03
10.29
10.69

9.81
9.98
10.25
10.60

9.80
9.97
10.23
10.66

9.80
9.92
10.17
10.61

9.75
9.92
10.16
10.59

9.73
9.88
10.14
10.57

9.69
9.85
10.08
10.57

9.54
9.73
9.98
10.46

36 A-rated, recently offered utility bonds15 . .

10.47

10.43

10.32

10.40

10.33

10.33

10.22

10.26

10.13

10.03

9.42
3.63

9.42
3.70

9.47
3.70

9.53
3.65

9.53
3.62

9.47
3.53

9.48
3.56

9.46
3.56

9.39
3.60

9.32
3.49

Commercial paper2'3
3 1 -month . . . .
4 3-month
5 6-month . . .

..

Finance paper, directly placed?'4
6 1-month . . . . .
....
7 3 -month
8 6-month . .
Bankers acceptances4-5
9 3-month . . .
10 6-month

Certificates of deposit, secondary market*
11 1-month
12 3-month . . . .
13 6-month

14
15
16
17
18
19

U.S. Treasury bills4
Secondary market7
3-month
6-month
1-year . . . .
Auction average8
3-month
6-month
1-year .

....

U.S. TREASURY NOTES AND BONDS*
20
21
22
23
24
25
26

STATE AND LOCAL NOTES AND BONDS
Moody' s seriesn
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS

16

MEMO: Dividend-price ratio
37 Preferred stocks .
38 Common stocks

152



21. Interest rates in money and capital markets—Continued
B. Weekly averages, 1989—Continued
Percent per year
Week ending
Item

May 26

June 2

June 9

June 16

June 23

June 30

July 7

July 14

July 21

July 28

Aug. 4

1 Federal funds 1
2 Discount window borrowing3'4

9.74
7.00

9.84
7.00

9.68
7.00

9.35
7.00

9.48
7.00

9.58
7.00

9.58
7.00

9.31
7.00

9.24
7.00

9.14
7.00

8.95
7.00

Commercial paper2'3
3 1 -month
4 3-month
..
5 6-month

9.47
9.29
9.06

9.51
9.31
9.05

9.32
9.05
8.71

9.28
9.04
8.74

9.35
9.16
8.92

9.35
9.10
8.73

9.19
8.95
8.56

8.91
8.63
8.31

8.93
8.65
8.36

8.86
8.59
8.27

8.57
8.30
7.99

9.37
9.04
8.76

9.39
9.04
8.69

9.21
8.71
8.25

9.17
8.73
8.11

9.28
8.77
8.19

9.27
8.77
8.15

9.03
8.60
8.04

8.75
8.30
7.82

8.80
8.29
7.75

8.75
8.19
7.70

8.43
8.03
7.38

Bankers acceptances**5
9 3-month . . . .
10 6-month

9.18
8.95

9.16
8.88

8.88
8.56

8.95
8.66

9.05
8.81

8.94
8.55

8.74
8.34

8.52
8.18

8.55
8.22

8.46
8.09

8.15
7.86

Certificates of deposit, secondary markefi
11 1 -month
12 3-month . . . .
13 6-month

9.49
9.41
9.38

9.52
9.39
9.33

9.36
9.15
9.02

9.27
9.13
9.02

9.36
9.29
9.24

9.35
9.16
8.98

9.19
9.00
8.79

8.93
8.71
8.53

8.95
8.75
8.61

8.89
8.69
8.52

8.55
8.35
8.21

8.41
8.39
8.21

8.54
8.33
8.16

8.18
7.89
7.79

8.14
7.87
7.84

8.13
8.05
7.92

8.03
7.79
7.71

7.81
7.58
7.42

7.77
7.52
7.32

7.97
7.73
7.43

7.98
7.62
7.35

7.71
7.45
7.20

8.32
8.33

8.50
8.36

8.17
7.99
8 18

8.13
7.79

8.22
8.08

8.07
7.78

7.96
7.63
7.58

7.76
7.50

7.87
7.67

8.09
7.73

7.65
7.35
7.22

MONEY MARKET INSTRUMENTS

Finance paper , directly placed
6 1-month
7 3-month
.
8 6-month . . . .

..

17
18
19

U.S. Treasury bills*
Secondary market7
3-month . .
6-month
1-year
.
Auction average8
3-month
. . .
6-month . .
1-year

20
21
22
23
24
25
26

Constant maturities10
1-year
.
2-year
3-year
5-year
7-year
10-year
..
30-year . . . .

8.86
8.86
8.82
8.73
8.67
8.63
8.63

8.80
8.76
8.71
8.60
8.61
8.57
8.58

8.40
8.38
8.33
8.28
8.31
8.28
8.33

8.45
8.41
8.38
8.30
8.30
8.26
8.22

8.53
8.50
8.45
8.37
8.38
8.34
8.30

8.28
8.23
8.20
8.13
8.16
8.14
8.10

7.97
7.95
7.94
7.93
8.07
8.08
8.09

7.85
7.79
7.80
7.81
7.92
8.01
8.05

7.96
7.88
7.89
7.88
7.98
8.07
8.14

7.86
7.75
7.77
7.75
7.86
7.97
8.08

7.73
7.61
7.66
7.64
7.72
7.82
7.91

Composite1*
27 Over 10 years (long-term)

8.74

8.70

8.45

8.36

8.44

8.25

8.22

8.17

8.25

8.17

7.99

7.13
7.58
7.11

6.92
7.47
7.15

6.80
7.35
6.95

6.65
7.20
6.88

6.85
7.20
7.08

6.75
7.15
7.02

6.73
7.15
7.00

6.68
7.15
6.92

6.73
7.17
6.95

6.60
7.20
6.95

6.72
6.90
6.86

9.80

9.75

9.54

9.45

9.50

9.42

9.38

9.34

9.35

9.32

9.24

9.41
9.63
9.85
10.32

9.37
9.56
9.79
10.27

9.16
9.35
9.61
10.06

9.02
9.22
9.57
9.98

9.09
9.26
9.60
10.05

9.02
9.21
9.49
9.96

8.97
9.20
9.46
9.91

8.94
9.15
9.40
9.85

8.93
9.14
9.43
9.91

8.91
9.10
9.41
9.86

8.81
9.02
9.34
9.77

36 A-rated recently offered utility bonds15

9.94

9.80

9.63

9.70

9.59

9.49

9.54

9.57

9.60

9.45

9.54

MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks

9,19
3.48

9.26
3.47

9.04
3.40

8.90
3.43

8.93
3.48

8.96
3.43

8.92
3.49

8.85
3.39

8.76
3.33

8.69
3.31

8.69
3.28

14
15
16

U.S. TREASURY NOTES AND BONDS'

STATE AND LOCAL NOTES AND BONDS
Moody' s series12
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS
31 Seasoned issues all industries14
Rating group
32 Aaa
33 Aa
34 A
35 Baa




153

21. Interest rates in money and capital markets—Continued
B. Weekly averages, 1989—Continued
Percent per year
Week ending
Item

Aug. 11 Aug. 18 Aug. 25 Sept. 1

Sept. 8

Sept. 15 Sept. 22 Sept. 29

Oct. 6

Oct. 13

MONEY MARKET INSTRUMENTS
1 Federal funds1
2 Discount window borrowing3'4

8.98
7.00

9.04
7.00

9.01
7.00

8.96
7.00

8.96
7.00

8.96
7.00

9.05
7.00

9.02
7.00

9.18
7.00

8.93
7.00

8.77
8.50
8.20

8.87
8.66
8.40

8.85
8.66
8.46

8.88
8.69
8.51

8.87
8.72
8.52

8.83
8.65
8.45

8.84
8.65
8.45

8.92
8.77
8.58

8.90
8.82
8.58

8.69
8.57
8.27

8.65
8.13
7.44

8.75
8.14
7.49

8.75
8.34
7.56

8.77
8.33
7.57

8.79
8.39
7.62

8.73
8.37
7.64

8.73
8.34
7.44

8.79
8.33
7.56

8.79
8.61
7.63

8.56
8.30
7.50

8.41
8.13

8.57
8.32

8.58
8.36

8.57
8.38

8.57
8.38

8.53
8.30

8.55
8.33

8.70
8.48

8.70
8.41

8.40
8.04

8.74
8.56
8.43

8.87
8.76
8.67

8.83
8.76
8.73

8.85
8.79
8.77

8.82
8.78
8.76

8.79
8.71
8.68

8.81
8.74
8.69

8.90
8.88
8.85

8.87
8.91
8.81

8.63
8.63
8.46

7.92
7.66
7.56

7.95
7.82
7.72

7.98
7.92
7.78

7.90
7.82
7.72

7.82
7,81
7.68

7.60
7.60
7.51

7.73
7.70
7.61

7.84
7.85
7.78

7.76
7.83
7.76

7.66
7.63
7.46

7.94
7.70

8.01
7.83

7.99
7.85

7.94
7.88
7.68

7.88
7.87

7.64
7.64

7.64
7.64

7.72
7.79
7.61

7.83
7.92

7.63
7.60

8.12
8.01
8.01
7.99
8.00
8.04
8.10

8.30
8.26
8.23
8.20
8.20
8.18
8.17

8.36
8.36
8.33
8.26
8.27
8.23
8.19

8.32
8.41
8.37
8.26
8.29
8.25
8.20

8.27
8.34
8.29
8.18
8.21
8.17
8.11

8.07
8.15
8.11
8.07
8.14
8.13
8.10

8.18
8.24
8.19
8.12
8.18
8.15
8.14

8.38
8.41
8.42
8.32
8.37
8.31
8.26

8.35
8.33
8.32
8.21
8.25
8.18
8.13

8.00
7.96
8.00
7,95
8.02
8.00
7.99

8.22

8.32

8.35

8.36

8.27

8.25

8.30

8.43

8.29

8.15

6.66
7.00
7.02

6.66
7.10
7.09

6.66
7.07
7.15

6.65
7.07
7.16

6.75
7.07
7.15

6.95
7.13
7.16

6.96
7.40
7.33

7.20
7.45
7.40

7.05
7.34
7.27

6.87
7.29
7.19

31 Seasoned issues, all industries14
Rating group
32 Aaa
33 Aa
34 A
35 Baa
. . .

9.30
8.92
9.09
9.38
9.82

9.38
8.99
9.17
9.46
9.90

9.43
9.02
9.21
9.54
9.92

9.45
9.05
9.24
9.55
9.96

9.42
9.02
9.21
9.58
9.94

9.39
8.98
9.21
9.48
9.88

9.39
8.98
9.21
9.48
9.88

9.45
9.03
9.28
9.56
9.94

9.44
9.02
9.27
9.52
9.92

9.35
8.94
9.19
9.43
9.82

36 A-rated, recently offered utility bonds15

9.56

9.55

9.58

9.58

9.55

9.49

9.56

9.60

9.40

9.33

8.69
3.27

8.87
3.28

8.61
3.30

8.89
3.25

8.83
3.26

8.80
3.30

8.82
3.28

8.82
3.30

8.84
3.21

8.91
3.21

Commercial paper2-3
3 1- month
4 3-month
. . .
5 6-month

. . .

Finance paper, directly placed3'4
6 1-month
7 3-month
8 6-month
.. .
Bankers acceptances**5
9 3-month
. . .
10 6-month

.

.
. . . .

Certificates of deposit, secondary market?
11 1-month
12 3 -month
13 6-month

14
15
16
17
18
19

U.S. Treasury bills4
Secondary market7
3-month
6-month
1-year
Auction average8
3-month
6-month
1-year
U.S. TREASURY NOTES AND BONDS*

20
21
22
23
24
25
26

Constant maturities10
1-year
2-year
3-year
5-year
7-year . .
. . . . . .
10-year
30-year

. . .
. . .

Composite11
27 Over 10 years (long-term)

...

STATE AND LOCAL NOTES AND BONDS
Moody' s series]2
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS

16

MEMO: Dividend-price ratio
37 Preferred stocks
38 Common stocks

154



...

21. Interest rates in money and capital markets—Continued
B. Weekly averages, 1989—Continued
Percent per year
Week ending
Item

Oct. 20

Oct. 27

Nov. 3

1 Federal funds 1
2 Discount window borrowing3'4

8.76
7.00

8.72
7.00

8.80
7.00

8.69
7.00

8.46
7.00

Commercial paper2'*
3 1 -month . . .
..
4 3-month
5 6-month

8.51
8.36
8.10

8.55
8.42
8.07

8.63
8.49
8.12

8.53
8.44
8.07

8.38
8.16
7.44

8.45
8.14
7.47

8.51
8.15
7.44

Bankers acceptances**3
9 3-month
10 6-month

8.30
7.99

8.32
7.92

Certificates of deposit, secondary market6
11 1-month
12 3-month
13 6-month

8.47
8.42
8.30

Nov. 10 Nov. 17 Nov. 24

Dec. 1

Dec. 8

8.46
7.00

8.51
7.00

8.52
7.00

8.47
7.00

8.52
7.00

8.38
7.00

8.43
8.33
7.98

8.40
8.27
7.94

8.42
8.25
7.90

8.53
8.24
7.86

8.61
8.31
7.94

8.67
8.33
7.94

8.66
8.31
7.99

8.41
8.13
7.51

8.31
8.09
7.52

8.25
8.05
7.35

8.21
7.97
7.34

8.40
8.00
7.33

8.45
8.01
7.31

8.43
8.01
7.34

8.28
8.00
7.36

8.34
7.99

8.29
7.96

8.18
7.81

8.12
7.75

8.12
7.77

8.10
7.73

8.19
7.81

8.15
7.77

8.16
7.84

8.54
8.49
8.29

8.58
8.53
8.33

8.50
8.48
8.32

8.40
8.36
8.18

8.35
8.32
8.14

8.43
8.27
8.09

8.55
8.26
8.04

8.67
8.35
8.16

8.72
8.37
8.15

8.72
8.33
8.16

7.50
7.53
7.33

7.60
7.50
7.28

7.77
7.58
7.35

7.74
7.59
7.35

7.67
7.49
7.21

7.60
7.39
7.13

7.63
7.43
7.21

7.61
7.35
7.22

7.65
7.40
7.22

7.60
7.46
7.15

7.68
7.56
7.27

7.37
7.42

7.52
7.50
7.35

7.78
7.62

7.67
7.49

7.68
7.51

7.61
7.40
7.17

7.63
7.45

7.55
7.30

7.60
7.41

7.62
7.43
7.14

7.77
7.64

7.85
7.86
7.94
7.92
7.98
7.99
7.99

7.81
7.81
7.86
7.83
7.90
7.89
7.91

7.89
7.88
7.92
7.86
7.91
7.92
7.91

7.87
7.86
7.89
7.87
7.89
7.92
7.91

7.71
7.75
7.74
7.79
7.84
7.86
7.89

7,64
7,71
7.69
7.75
7.81
7.83
7.90

7.73
7.76
7.76
7.77
7.83
7.85
7.91

7.73
7.77
7.77
7.74
7.83
7.84
7.90

7.73
7.78
7.74
7.72
7.83
7.82
7.88

7.66
7.71
7.72
7.69
7.81
7.78
7.85

7.80
7.89
7.90
7.88
7.99
7.93
7.98

8.13

8.05

8.04

8.03

8.02

8.02

8.03

8.02

8.00

7.97

8.12

6.89
7.32
7.19

6.90
7.35
7.22

7.00
7.32
7.24

6.80
7.25
7.20

6.70
7.25
7.12

6.67
7.00
7.08

6.67
7.00
7.04

6.61
6.83
7.00

6.73
7.10
6.99

6.76
7.10
6.96

6.76
7.10
6.97

9.30

9.29

9.32

9.32

9.31

9.32

9.31

9.30

9.29

9.28

9.32

8.88
9.16
9.39
9.77

8.85
9,14
9.41
9.75

8.91
9.16
9.44
9.77

8.90
9.15
9.44
9.80

8.86
9.12
9.41
9.82

8.89
9.14
9.41
9.83

8.88
9.14
9.40
9.83

8.86
9.11
9.40
9.81

8.85
9.12
9.38
9.81

8.85
9.08
9.36
9.82

8.88
9.14
9.41
9.85

9.37

9.39

9.29

9.27

9.31

9.26

9.26

9.29

9.33

9.40

9.54

8.86
3.36

8.79
3.36

8.77
3.38

8.72
3.41

8.74
3.39

8.73
3.39

8.67
3.37

8.69
3.33

8.68
3.29

8,75
3.39

8.75
3.31

Dec. 15 Dec. 22 Dec. 29

MONEY MARKET INSTRUMENTS

.

Finance paper, directly placed?'4
6 1- month
7 3-month
..
8 6-month

17
18
19

U.S. Treasury bills4
Secondary market7
3-month
6-month . . . .
1-year
Auction average8
3-month
6-month
1-year
. . .

20
21
22
23
24
25
26

Constant maturities10
1-year
2-year
3-year
5-year
7-year
10-year
30-year

14
15
16

U.S. TREASURY NOTES AND BONDS*

.

.

Composite11
27 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody' s series*2
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS
3 1 Seasoned issues all industries14
Rating group
32
Aaa
33 Aa
34 A
35 Baa
36 A-rated, recently offered utility bonds15

.

.

16

MEMO: Dividend-price ratio
37 Preferred stocks
38 Common stocks . .




.

155

22. Stock market: Selected statistics
A. Stock prices and trading
Averages of daily figures
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1980
Common stock prices (indexes)
New York Stock Exchange
(Dec. 31, 1965 = 50)
Total
Industrial
Transportation
Utility
Finance
.

68 09
78 64
6052
37 35
64 28

63 74
72.67
52.61
37 08
64.22

66 05
7642
57.92
36 22
61.84

59 52
68 71
51.77
33 38
54 71

58 47
66 31
48.62
35 29
57 32

61 38
66.39
51.07
37 31
61.47

65 43
74.47
54.04
38 53
65.16

68 56
78.67
59.14
38 77
66.76

7087
82.15
62.48
38.18
76.22

73 12
84.92
65.89
38.77
69.33

75 17
88.00
70.76
38 44
68.29

78.15
92.32
77.22
38 35
67.21

76.69
91.52
76.19
39.45
70.83

118.71
134 52
50 54
94.28
12 50

110.87
124 72
50.26
78.97
12 64

115.34
130 91
49.04
87.68
11 95

104.69
118 73
45 40
79.53
10 73

102.97
115 57
48 37
74.75
11 56

107.69
120 80
50.63
77,75
12 20

114.55
128 80
52.48
82.84
12 87

119.83
135 23
52.82
91.50
13 05

123.50
140.18
52.52
95.88
13 04

126.51
143 73
51.10
101.07
13 38

130.22
148 36
51.49
110.85
13 04

135.65
155 08
52.08
125.51
12 68

133.48
152.19
51.66
125.00
12.89

1 1 American Stock Exchange
(Aug 31, 1973 = 50) total

150 58

129 77

144 50

129 90

121 30

129 23

143 11

155 15

160 94

168 51

175 82

174 99

173 78

Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

44,866 52,647 47,827 41,736 32,102 36,425 39,508 46,444
6,380 9,363 6,903 5 947 3 428 3,799 5,240 6,195

1
2
3
4
5

6
7
8
9
10

Standard & Poor's Corporation
(1941-43 - 10, except as noted)
Total
Industrial
Public utility
Transportation (1982 = 100)1
Financial (1970 = 10)

45,984 50,397 44,860 54,895 46,620
6 452 7,880 7,087 7,852 6,410

1981

1
2
3
4
5

Common stock prices (indexes)
New York Stock Exchange
(Dec. 31, 1965 = 50)
Total
Industrial
Transportation . .
Utility
Finance

7402
85.44
72 61
38 90
73 52

76 24
89.23
74 73
38.53
70 04

73 52
85.74
72 76
37.59
68 48

76 46
89.39
77 09
37 82
72 82

77 60
90.57
80 63
38 34
74 59

76 28
88.78
76 78
38.27
74 65

76 80
88.63
76 71
39.23
79 79

74 98
86.64
74 42
38.90
74 97

75.24
86.72
73 27
40.22
73 76

68.37
78.07
63 67
38.17
69 38

6940
78.93
65 65
38.87
72 56

71 49
80.86
67 68
40.73
7647

71.81
81.70
68.27
40.22
74.74

128 04
144 25
51 87
118.42
14 44

132 97
151 06
5201
123 47
13 57

128 40
145 70
49 81
120.37
13 41

133 19
151 03
50 36
127.39
14 30

134 43
152 29
50 96
131.77
14 44

131 73
149 06
50.37
124.64
14 45

132 28
148 70
52 15
122.81
15 80

129 13
145 39
52 28
119.91
14 67

129 63
145 95
54.06
117.0
14.46

118 27
132 24
51.01
101.99
13 73

119 80
133 98
51.41
106.98
14 40

12292
136 67
54 52
111.61
15 23

123 79
H8.35
53.53
113.09
14.76

1 1 American Stock Exchange
(Aug. 31,1973 - 50), total

171.75

172.11

169.14

173.54

181.55

182.76

184.82

182.17

182.30

156.80

154.41

160.51

160.92

Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

47,325 45,501 42,964 53 388 54 125 45 272 50,517 43,930 44489 46,042 46,234 50,791 44,221
5 346 6024 4 816 5 682 6 339 5 650 6096 4 373 5 137 5 556 4 233 5 257 4,992

6
7
8
9
10

Standard & Poor's Corporation
(1941-43 - 10, except as noted)
Total
Industrial
Public utility
Transportation (1982 = 100)!
Financial (1970 = 10)

1982

1
2
3
4
5

Common stock prices (indexes)
New York Stock Exchange
(Dec. 31, 1965 - 50)
Total
Industrial
Transportation , .
Utility
Finance
..

63 10
71.59
53 07
37.34
63 19

62 82
71.37
53 40
37.20
61 59

62 91
70.98
53 98
38.19
62 84

70 21
80.08
61 39
40.36
69 66

76 10
86.67
66 64
42.67
80 59

79 75
90.76
71 92
43.46
88 66

80 30
92,00
73 40
4293
86 22

31
19
26
26
59

116.35
129 68
54 88
94.20
13 81

109.70
122 61
52 13
87.63
12 45

109 38
122 49
51 87
87.68
12 07

109.65
122 29
53 34
89.26
12 38

122.43
137 09
56 48
103.21
13 72

13266
148 11
5941
112.98
15 97

138 10
153 90
6008
119 76
17 46

139 37
15602
59 33
121 38
16 90

135.58

136.44

127.36

125.32

126.77

143.11

154.37

166.77

166.68

66 16
74.78
59 09
38.32
70 50

63 86
71.51
55 19
38.57
69 08

119 71
133 59
54 90
10000
14 30

117 28
131 08
51 81
10209
13 95

114.50
127 56
51 93
96.49
14 19

110 84
122 85
52 33
90 02
14 15

116
129
54
95
14

1 1 American Stock Exchange
(Aug, 31, 1973 = 50), total

141.31

148.25

137.55

127.54

Volume of trading (thousands of shares)
12 New York Stock Exchange
1 3 American Stock Exchange

65,178 48,723 51,168 55,219 54,119 51,323 50,479 54,533 76,035 74,298 99,171 88,430 76,458
5 283 4497 4 400 4 329 3 397 4 292 3 720 3 611 5 567 5 064 7 828 8 672 7 475

6
7
8
9
10

Standard & Poor's Corporation
(1941-43 - 10, except as noted)
Total
Industrial . . . . . . .
Public utility
Transportation (1982 = 100)1
Financial (1970 = 10) .

156



67
76
62
39
70

67 07
75.97
56 84
39.40
69 16

91
85
04
30
99

68 92
78 18
6041
39.75
71 99

66 97
75.59
57 91
39 20
71 44

22. Stock market: Selected statistics—Continued
A. Stock prices and trading—Continued
Averages of daily figures
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Series

1983
Common stock prices (indexes)
New York Stock Exchange
(Dec. 31, 1965 = 50)
Total
Industrial
Transportation
,
...
Utility
Finance

92.67
107.45
89.36
47.00
95.34

83.25
95.37
75.65
45.59
85.66

84.74
97.26
79.44
45.92
86.57

87.50 90.61
100.61 104.46
83.28 85.26
45.89 46.22
93.22 99.07

94.61
109.43
89.07
47.62
102.45

96.43
112.52
92.22
46.76
101.22

96.74
113.21
92.91
46.61
99.60

93.96 96.70
109.50 112.76
88.06 94.56
46.94 48.16
95.76 97.00

96.78
112.87
95.41
48.73
94.79

95.36
110.77
97.68
48.50
94.48

94.92
110.60
98.79
47.00
94.25

Standard & Poor's Corporation
(1941-43 = 10, except as noted)
Total
Industrial
Public utility
Transportation (1982 = 100)1
Financial (1970 = 1 0 )

160.47
180.49
64.87
146.77
18.69

144.27
162.02
61.89
126.93
16.51

146.80
165.15
61.52
126.94
16.75

151.88 157.71
170.33 176.78
62.13 62.95
134.83 139.00
18.60 20.00

164.10
184.10
64.88
147.81
20.56

166.39
187.42
64.14
151.37
209.15

166.96
188.32
65.06
152.55
19.56

162.42 167.16
183.16 188.61
64.85 66.00
145.72 157.79
18.75 18.91

167.65
188.99
69.09
158.30
18.29

165.23
185.86
68.95
160.49
18.10

164.36
185.18
66.95
159.52
18.16

11 American Stock Exchange
(Aug. 31, 1973 - 50), total

216.48

182.76

187.17

191.88 202.51

223.97

237.51

244.03

230.10 234.36

223.76

218.42

221.31

Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

85 613
8 215

88 457
9 222

85 596
8,284

82 692 89 646
7 354 8 576

93 006
12 260

89 721
10 874

79 509
8 199

74 181 82 848
6 329 6 629

85 458
7 751

86 410 90 905
6 160 6939

87
102
76
44
79

08
29
72
17
03

94 49 95 68
111.20 112.18
86 86 86 88
46.49 47.47
87 92 91 59

95
110
86
49
92

09
44
82
02
94

95 85
110.91
87 37
49.93
95 28

94 85
109.05
88 00
50.58
95 29

1
2
3
4
5

6
7
8
9
10

1984
Common stock prices (indexes)
New York Stock Exchange
(Dec. 31, 1965 - 50)
Total . . .
Industrial
Transportation
Utility . . . .
.
Finance

92 46
108.01
85 63
46 44
89 28

96 16
112.16
97 98
47 43
95 79

90 60
105.44
86 33
45.67
89 95

90
105
86
44
89

66 90 67
92 106.56
10 83 61
83 43 86
50 88 22

9007
105.94
81 62
44.22
85 06

88
104
79
43
80

Standard & Poor's Corporation
(1941-43 = 10, except as noted)
Total . . . .
Industrial
Public utility
Transportation (1982 = 100)1
Financial (1970 = 1 0 )

16046
181.26
67 98
136.10
16.99

166 39
187.50
68 50
148.10
18.35

157.25
177.14
66 25
138.50
17.28

157 44 157 60
177.85 178.57
65 25 64 34
137.88 135.43
17.13 16.99

156.55
177.60
64 94
132.37
16.23

153 12
174.20
64 00
126.55
15.14

151 08
171.70
64 66
122.04
14.66

164 42 166.11
186.86 188.10
68 11 69 70
138.37 138.71
16.65
17.43

164 82
185.44
72 02
137.90
17.62

166 27
186.57
73 58
137.99
18.10

164.48
183.62
74.43
139.40
18.27

1 1 American Stock Exchange
(Aug. 31, 1973 ~ 50) total

207 93

224 83

207 95

210 09 207 66

206 39

201 24

192 82

207 90 214 50

210 39

209 22

202 28

Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

91 317 105 508
7,167
6,107

96,641
6,431

84 931 86 749
5,382 5,863

88 161
5,935

85 920
5,071

79 152 109 887 93,105
5,141
7,477 5,967

91 751
5,587

83,685
6,008

89059
7,254

1
2
3
4
5

6
7
8
9
10

28
04
29
65
75

1985

1
2
3
4
5

6
7
8
9
10

Common stock prices (indexes)
New York Stock Exchange
(Dec. 31, 1965 = 50)
Total
Industrial
Transportation
Utility . . .
Finance

108 08
123.79
104.11
56 75
114 21

99 11
113.99
94.88
51.95
101 34

104 73
120.71
101.76
53.44
109 58

103 92 104 66
119.64 119.93
98.30 96.47
53 91 55 51
107 59 109 39

107 00
121.88
99.66
57.32
115 31

109 52
124.11
105.79
59 61
118 47

111 64
126.94
111.67
59.68
119 85

109 09
124.92
109.92
56.99
114 68

106.62
122.35
104.96
55.93
110.21

107 57
123.65
103.72
55.84
112 36

113 93
130.53
108.61
59.07
122 83

119.33
136.77
113.52
61.69
128.86

Standard & Poor's Corporation
(1941-43 = 10, except as noted)
Total . . . .
Industrial .
Public utility
Transportation (1982 = 100)1
Financial (1970 = 1 0 )

186 81
207 79
82.97
166.62
22.04

171.61
191 64
75.83
150.95
19.49

180.88
202 13
78.14
160.52
21.09

179.42 180.62
200 42 201 13
78.89 81.25
154.61 152.12
20.61 21.00

184.90
204 83
83.60
159.45
22.49

188.89
208 50
86.90
167.10
23.04

192.54
212 90
87.22
177.97
23.19

188.31 184.06
209 40 205.15
83.21 81.46
174.45 168.07
22.07 21.06

186.18
207 65
81.49
168.89
21.60

197.45
219.44
86.80
177.68
23.79

207.26
230.29
90.83
187.65
25.10

229.04

211.85

228.40

225.62 229.46

228.75

227.48

233.98

232.65 226.27

225.00

236.53

243.28

11 American Stock Exchange
(Aug. 31, 1973 = 50), total
Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange




109 057 121 398 115 506 102 521 93 223 106 827 105 850 111 950
7 171
8 355 9 130 10010 8 677 7 801
7 128
7 284

87 417 97,905 110 574 122,261 133 544
9 183 11 890
7 648
7 275 7 057

157

22. Stock market: Selected statistics—Continued
A. Stock prices and trading—Continued
Averages of daily figures
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

138.32
158 06
112.03
74.20
150.23

140.91
160 10
111.24
77.84
152 90

137.06
156 52
11406
74.56
145 56

136.74
156 56
120.04
73.38
143 89

140.84
162 10
122 27
75.77
142 97

142.12
163 85
121 26
76.07
144 29

1986

1
2
3
4
5

6
7
8
9
10

Common stock prices (indexes)
New York Stock Exchange
(Dec. 31, 1965 *= 50)
Total
Industrial
Transportation
...
Utility
Finance

136.03
155 85
119 87
71.36
147 19

Standard & Poor's Corporation
(1941-43 = 10, except as noted)
Total
Industrial
Public utility
Transportation (1982 = 100)1
Financial (1970 =10)

23639 208.19 219 37 232 33 237 97 238 46 245.30 240.18 245.00 238 27 237.36 245 09 248 61
262 16 230.37 241.91 25625 263 89 266.38 274.55 266.17 270.23 263.62 263.09 272,79 276.69
107 65 92 06 97 51 102 01 103 78 102 39 106 65 112 13 118 53 113 11 11401 114 10 115 52
200 19 191.27 206 37 212 11 208 18 201 88 202 31 187.79 186.18 189 86 205.27 206 35 204 75
28.36 25.87 27.76 30.27 30 12 28.93 28.85 28.58 29.51
27.89
27.85 27.59 27.14

1 1 American Stock Exchange
(Aug. 31,1973 = 50), total
Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

264.91

120.16
137 13
115.72
62.46
132 36

245.27

126.43
144 14
124 18
65.18
142 13

133.97
152 75
128 66
68.06
153 94

246.09 264.91

137 27
157 30
126 17
6946
155 07

270.53

137.37
158 59
122.21
68.65
151 28

274.22

140,82
163 15
120.65
70.69
151.73

281.18 269.93 268.55

264.30 263.02 265.14 264.65

141 377 130,865 152,581 160,711 147,281 127,623 126,170 137,704 128,661 150,774 131,162 154,771 148,220
11,846 11,105 14,057 15,902 13,650 1 1 ,870 12,795 10,320 9,885 10,853 8,930 10,513 12,272

1987

1
2
3
4
5

6
7
8
9
10

Common stock prices (indexes)
New York Stock Exchange
(Dec. 31, 1965 - 50)
Total
Industrial
Transportation
Utility
Finance

161.78
195.31
140 52
74.29
146 48

137.21
163.42
117.57
69.86
118 30

134.88
162.19
115.85
67.39
111 47

Standard & Poor's Corporation
(1941-43 = 10, except as noted)
Total
Industrial
Public utility
Transportation (1982 = 100)1
Financial (1970 =10)

287 00 264 5! 280 93 292 47 289 32 289 12 301 38 310 09 329 36 318 66 280 16 245 01
330 90 296.10 318 18 334 65 335 43 336 10 349 58 362.36 384.94 372 49 323.13 280. 1 1
112 71 12009 119 87 117 65 109 97 108 08 112 63 110 93 117 70 114 98 111 73 10649
228 88 212 07 224 37 227 30 222 25 231 31 247 20 256.09 268 34 257 77 226.47 188 23
28 15 29.26 30 21 31 00 28 42 27.80
29.55
29.44
31.45
30.02 26.67 22.89

240 96
277 68
102 36
185 50
21.12

1 1 American Stock Exchange
(Aug. 31, 1973 - 50), total
Volume of trading (thousands of shares)
12 New York Stock Exchange
1 3 American Stock Exchange .

316 78

151.17
175.60
126.61
78.54
153 32

289.02

16023
189.17
135 49
78.19
158 41

16643
198.95
138 55
77.15
162 41

163 88
199.03
137 91
72 74
150 52

163.00 169.58 174.28 184.18 178.39
198.78 206.61 214.12 226.49 219.52
141 30 150 39 157.49 164.02 158 58
71,64 74.25 74.18 78.20
76.13
145 97 152 73 152.27 160 94 15408

315 60 332 55 33065 328.77 334.49 348.68

361.52

353.72

157.13
189.86
140.95
73.27
137.35

306.34 249.42 248.51

188 631 192 419 183 427 180 235 187 223 170 879 163 404 180 286 193 440 177 287 277 000 179 481 178 489
13 832 14,755 14 962 15,678 14 420 11,655 12 813 12,857 13,604 12 381 18,173 1 1 ,268 13,422

1988

1
2
3
4
5

6
7
8
9
10

Common stock prices (indexes)
New York Stock Exchange
(Dec. 31, 1965 = 50)
Total
Industrial
..
Transportation
Utility
Finance

149 97
180 83
134 09
72 22
127 41

Standard & Poor's Corporation
(1941-43 = 10, except as noted)
Total .
. . .
Industrial
..
Public utility
Transportation (1982 = 100) '
Financial (1970 =10)

265 88 250 48 258 13 26*i 74 262 61 256 12 270 68 269 05 263 73 267 97 277 40 271 02 276 51
306 68 288 36 296 46 308 04 305 78 297 39 312 78 310 87 303 12 307 40 319 05 311 84 319 07
108 74 106 13 110 67 107 24 104 12 103 11 109 86 108.49 107 89 111 32 113.00 111 70 113 02
209.02 192.20 199.03 212.88 20954 197.57 211.33 210.37 203.10 218.04 219.89 216.97 225.63
24.09 22.41
23.27 23.30 22.38
24.46 24.55 25.00 25.75 26.05 24.94 24.79
22.28

11 American Stock Exchange
(Aug. 31,1973 = 50), total
Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

158



295.08

140.55
168 47
121 20
70 01
119 40

267.29

145
173
126
72
124

13
44
09
89
36

149
181
135
71
125

88
57
15
16
27

276.55 295.78

148
181
133
69
121

46
01
40
35
66

144 99
176 02
127 63
68 66
120 35

300.06 296.30

152 72
184 92
136 02
72 25
12904

306,13

152.12
184 09
136.49
71 49
129.99

149.25
179 72
132 53
70 67
130 77

307.49 297.76

151 47
182 18
136 27
71 83
133 15

156.36
188 58
141.83
74 19
136.09

152.67
182 25
137 51
79 28
130 05

155 35
187 75
14406
74 81
128 83

297.86 302.83 292.11 298.59

161,436 174,635 184,662 176,216 162,518 153,875 195,760 166,924 144,673 145,688 162,627 134,420 135,233
9,955 9,853 9,961 12,442 10,706 8,931 11,348 9,938 9,307 8,198
9,051 8,497 11,227

22. Stock market: Selected statistics—Continued
A. Stock prices and trading—Continued
Averages of daily figures
Year

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug. 1 Sept.

Series

Oct.

Nov.

Dec.

1989

1
2
3
4
5

6
7
8
9
10

Common stock prices (indexes)
New York Stock Exchange
(Dec. 31, 1965 - 50)
Total
Industrial .
. . .
Transportation
Utility
Finance .
. . . . .

180 13
228 04
174 90
94 33
162 01

....

Standard & Poor's Corporation
(1941-43 = 10, except as noted)
Total
Industrial
Public utility
. . . .
Transportation (1982 = 100)1
Financial (1970 - 10)

160 35 165 08
194 62 200 00
153.09 162.66
75 87 77 84
132.26 137 19

323 05 285 41 29401 292 71 302 25 313 93 323 73 331 92 346 61 347 33 347 40 340 22 348 57
370 36 330 17 339 70 337 74 348 47 360 88 370 36 380 15 396 88 397 07 396 34 388 11 398 44
132 15 114 37 116 88 116.65 119 91 127.74 133 50 137 23 140 47 140 98 142 71 143 25 152 17
271 78 23765 251.42 245.69 250.63 262.59 268.10 27607 307.44 315.42 297 89 272.41 276.07
30.24 25.51
30.85 31.70
26.68 26.96 28.31
29.10
33.16
33.24 33.76 32.48 31.14

1 1 American Stock Exchange
(Aug. 31, 1973 = 50), total

356.67 316.14

Volume of trading (thousands of shares)
12 New York Stock Exchange . .
13 American Stock Exchange

164 56 169 38 175 30 180 76 185 15 192 93 193 02 192 49 188 50 192 67
197 58 204.81 211 81 216 75 221 74 231 32 230 86 229 40 224 38 230 12
153.85 164.32 169.05 173 47 179 32 197 53 202 02 190 36 174.26 177 25
87 16 79 69 8421 87 95 90 40 92 90 93 44 94 67 94 95 99 73
146.14 143 26 146.82 15408 157 78 164 86 165 51 166 55 160 89 155 63

323.97

327.47

336.82 349.50 362.73

368.52 379.28 382.75 383.63

371.92

373.87

165 568 168 204 169 223 159 024 161,863 171 495 180 680 162 501 171 683 151 752 182 394 144 389 160 671
13,124 10,797 1 1 ,780 11 395 11,529 1 1 ,699 13,519 1 1 ,702 14,538 12 631 13 853 12,001 13,298

B. Customer financing
Millions of dollars, end-of-period balances

Jan.

Feb.

Mar.

Apr.

May

June

July j Aug.

Sept.

Oct.

Nov.

Dec.

19 80

11,987 12,638 11,522

1 Margin credit at broker-dealers

12,007

1,365
5 000

1 290
4 790

12,731 13,293 14,363 12,007

12,731 13,293

14,363 14,721

2

MEMO: Free credit balances at brokers
2 Margin accounts
3 Cash accounts

1,180
4 680

1,665
4 905

1 695
4 925

14,171 14,243 14,869 14,951 15,136 15,154

14,585

1 320
4 755

1,270
4 750

1,345
4 790

1 950
5 500

2,115
5 590

2 105
6 070

14,023 13,926

14,124

14,411

3 290
6,865

3 515
7,150

1 850
5 680

19 81

1 Margin credit at broker-dealers

14,242
2

MEMO: Free credit balances at brokers
2 Margin accounts
3 Cash accounts

2 065
5,655

2225
5700

2 340
6,530

2 270
6440

2 350
6,150

2 350
6,650

2 670
6,470

2 645
6 640

2 940
6555

2 990
6 100

19 82

13,441 13,023 12,095 12,202 12,237

1 Margin credit at broker-dealers
MEMO: Free credit balances at brokers2
2 Margin accounts
..
3 Cash accounts

3 455
6 575

3 755
6575

3 895
6 510

4,145
6 270

4 175
6 355

11,783 11,729 11,396 11,208 11,728 12,459 13,325
4,215
6 345

4 410
6 730

4 470
7 550

4990
7 475

5 520
8 120

5,600
8 395

5 735
8 390

19 83

1 Margin credit at broker-dealers

13,370

13,985 14,483 15,590

16,713 18,292

19,218 19,437 20,124 21,030 22,075 23,000

2

MEMO: Free credit balances at brokers
2 Margin accounts
3 Cash accounts

6 257
8 225

6 195
7 955

6 370
7 965

6090
7 970

6090
8 310

6 150
8 590

6 275
8 145

6 350
8 035

6 550
7 930

6 630
7 695

6 515
7 600

6 620
8 430

19 84

1 Margin credit at broker-dealers
MEMO: Free credit balances at brokers2
2 Margin accounts . ,
....
3 Cash accounts

23,132 22,557 22,668 22,830 22,360 23,450 22,980 22,810 22,800 22,330 22,350 22,470
6 510
8 230

6420
8 420

6520
8 265

6,450
7 910

6,685
8 115

1,415
8 305

1 320
8 125

1 405
8 185

1 370
8 315

1 350
8 650

1,440
8 420

1,755
10 215

19 85

1 Margin credit at broker-dealers
MEMO: Free credit balances at brokers2
2 Margin accounts
3 Cash accounts . .
. . . .




22,090 22,970 23,230 23,900 24,300 25,260 25,220 25,780 25,330 26,350 26,400 28,390
1,695
9 725

1 670 1 755
9 840 10 160

1,790
9,230

1,780
9,230

2,215
10 115

1 950
9 700

1,810 1 745
9 440 10080

1,715
9 630

2,080
10,340

2,715
12,840

159

22. Stock market: Selected statistics—Continued
B. Customer financing—Continued
Millions of dollars, end-of-period balances

Jan.

Mar.

Feb.

Apr.

May

June

July

Aug. | Sept.

Oct.

Nov.

Dec.

Series

1986
1 Margin credit at broker—dealers

26,810 27,450

29,090 30,760

32,370

32,480 33,170 34,550 34,580 36,310

37,090

36,840

3,065
14,340

2,405
12,970

2,585
13,570

2

MEMO: Free credit balances at brokers
2 Margin accounts
3 Cash accounts .

2,645
11,695

1 Margin credit at broker-dealers

34,960 35,740

38,080 39,820

38,890 38,420

MEMO: Free credit balances at brokers
2 Margin accounts
3 Cash accounts

5,060
17,395

4,730
17,370

4,355
16,985

3,680
15,405

1 Margin credit at broker—dealers

31,320 31,990 32,660

33,270 33,070
4,395
13,965

2,545
12,355

2,715
13,920

2,570
14,600

3,035
14,210

3,395
14,060

3,805
14,445

3,765
15,045

4,880
19,000

40,250

41,640

44,170 38,250

34,180

31,990

4,095
15,930

4,240
16,195

4,270
15,895

8,415
18,455

6,700
15,360

4,750
15,640

32,300

31,700 31,930

32,770

33,410 33,640

32,740

4,580
14,460

4,485
14,340

4,655
14,045

4,725
14,175

5,065
14,880

4,920
15,185

5,660
16,595

1987

2

4,470
17,325

4,660
17,285

1988

2

MEMO: Free credit balances at brokers
2 Margin accounts . ,
.
3 Cash accounts

4,675
15,270

1 Margin credit at broker-dealers

32,530 31,480

32,130 32,610

33,140 34,730

34,360

33,940

35,020

35,110

34,630

34,320

5,790
15,705

5,345
16,045

5,250
15,965

6,900
19,080

5,420
16,345

5,580
16,015

5,680
15,310

6,000
16,340

5,815
16,345

7,040
18,505

4,555
14,695

4,615
14,355

4,380
14,150

1989

2

MEMO: Free credit balances at brokers
2 Margin accounts . .
3 Cash accounts

5,605
16,195

5,450
16,125

C. Margin requirements under Regulations T, U, G, and X3
Percent of market value; effective dates shown

Mar. 11, 1968

Type of security or sale
1 Margin stocks
2 Convertible bonds
3 Short sales

160



...

JuneS , 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

23. Selected assets and liabilities of financial institutions
A. Savings and loan associations
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

1

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1980

1 Assets

581,950

585,443 589,297

2 Mortgages
476,334 447,187
50,024
3 Cash and investment securities . . . 48,302
57 314
58 232
4 Other
5 Liabilities and net worth

581,950

6 Savings capital
7 Borrowed money
8 FHLBB
9 Other .
10 Loans in process
11 Other
12 Net worth

478,981
50,790
59 526

585,443 589,297

590,930

593,171 594,662

596,919

603,711 609,837

618,441

624,719

630,712

480,078 479 993 481 093
50,491
52,613 52,585
60984
60,361
60 565

482,925
53,573
61 622

487 181
52,373
62 957

496 785
56,442
65 214

500 308
57,628
66 783

503,192
57,928
69 592

590,930

596,919

603,711 609,837

618,441 624,719

630,712

472,098 473 743 478,207 478,538
55,097 55,141
57,217 57,285
42 413 42,724
40 364
40 337
14 804
14,804
14,561
14,733
7,721
8 806
8 338
8 146
12,587
15 312
14,178
13 201
32,909
33,208
32,748
33,140

13 MEMO: Mortgage loan
commitments outstanding . . .

15,560

16,744

15,843

14,195

593,171 594,662

481,599 486,956 489,210 491,758
55,233 54,844
53,517 55,460
41,529 40 613
39,882
41 005
14,231
13,710
14 455
13,635
7 025
7 180
7 531
7 105
12 907
16,153
14,293
16 188
33,000
32,794
32,774
32,930

492 129
53,702
64 006

497 438 501,372 503 917 511,636
58,489 60,806 62,154 64,586
45 505
42 547
47 045
44 325
15 942
16,481
16 649
17,541
8 838
8 231
8 767
8 640
12 779
16 580
14 585
12 394
33,230
32,900
33,038
33,329

17,979

16,102

649,985 653,236

655,903 659,351 660,620

664,167

512,304 515,422
59,572
58,165
73,863 74 270

517,177
58,032
74776

518,373
59,177
75,686

518,985
59,806
77 112

519,353
61,706
79 561

518,547
63,123
82,497

13,931

18,020

15,368

20,278

20,311

19,077

1981

632,130 635,361 637,862 639,866 645,739 647,857

1 Assets

2 Mortgages
504,474
3 Cash and investment securities . . . 57,846
4 Other
69,810

505,736 507,615
58,829 58,920
70796 71,327

5 Liabilities and net worth

632,130

635,361 637,862 639,866

645,739

647,857

649,985

653,236

655,903 659,351 660,620

664,167

513 743
62,998
46 629
16,369
8,101
14 160
33,128

516 179
62,298
46 360
15 938
7,814
16 080
32,990

520 130
64,217
47 316
16,901
7,737
13 126
32,652

517 044
67,713
49 607
18 106
7,821
15018
32,270

518 703
70,022
51 064
18,958
7,979
17,167
31,868

518 735
74,718
53 836
20 882
7,993
14 857
31,554

515 002
79 519
57 188
22 331
7,750
16 712
31,002

513 566
83,245
60025
23 220
7,364
18 560
30,501

515 887
87,240
61 857
25 383
7,051
15 537
30,188

519 712
85,845
62000
23 845
6,769
17 607
29,418

520 225
85,966
61 922
24044
6,471
19 212
28,746

525 061
88,782
62 794
25,988
6,385
15,544
28,395

15,977

16,286

17,387

18,573

18,761

18,037

17,235

16,689

16,012

15,733

15,758

15,225

6
7
8
9
10
11
12

Savings capital
Borrowed money
FHLBB
Other .
Loans in process
Other . .
Net worth

.

13 MEMO: Mortgage loan
commitments outstanding . . ,

510,033
57,366
72,467

519,458
61,823
78,070

1982

1 Assets . .

. . . .

672,468 675,745

681,291 686,585

691,526

697,152

692,199

693,719

698,510

707,646

510,032
68,278
94 158

507 845
70,558
102 988

504 220
73,160
114 146

503 191
74,552
119 409

494,918
75,155
122,126

491 057
75,153
127 509

489 871
78,715
129 924

483,614
85,438
138 594

661,776 666,326 672,468 675,745 681,291 686,585 691,526 697,152

692,199 693,719 698,510

707,646

527 160 529 965
88 783 89 146
62 581
62 690
26 202 26456
6,161
6,265
18 317
20 137
27,516
27,078

536 708
90,689
63 636
27 053
6,418
18 583
26,488

548 580
99,771
65 567
34,204
8,084
19,372
24,476

548 047
100,881
65 015
35 866
8,484
20 253
24,538

15,397

15,582

17,256

18,407

661,776 666,326

2 Mortgages
. . 511 537
3 Cash and investment securities . . . 64,508
4 Other
85 731
5 Liabilities and net worth
6
7
8
9
10
11
12

Savings capital
Borrowed money
FHLBB
Other .
Loans in process
Other . .
Net worth

.,

13 MEMO: Mortgage loan
commitments outstanding . . .




15,131

510 553
67,051
88 722

508 586
68,431
98 728

533 922 535 613
93 560
94,162
65 347
65 261
28 213
28,901
6,568
6,766
22 238
26 142
26,025 25,419

16,375

16,622

506 559
71,131
108 895

539 218
96 850
66 925
29 925
7,116
25 062
25,455

16,828

540 432 543 380
98433 98 803
67 019 66 374
31 414 32 429
7,250
7,491
30477
27 859
24,802
24,492

15,924

16,943

549 430 567 861
97,850
102 885
64 202
63 861
38 683 33,989
9,934
8,967
15,602
21 423
26,233
24,772

19,682

18,504

161

23. Selected assets and liabilities of financial institutions—Continued
A:l. FSLIC-insured institutions1
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

707,972

718,076

728,405

737,219

747,807

756,772

476,290
2 Mortgages
.
3 Mortgage- backed securities
64,685
4 Cash and investment securities . . . 90,208

477,644
68,278
93,888

478,683
72,446
97,613

481,994
73,824
100,756

484,821
75,275
104,506

57,920

May

Nov.

Aug.

Sept.

776,439

789,150

799,319

807,844

819,168

489,750 495,709 500,787
78,858 ' 81,832 85,051
105,109 105,772 103,599

506,632
87,410
105,724

510,428
89,955
107,337

516,192
90,705
110,216

521,308
90,902
109,923

June

July

Oct.

Dec.

19 83

1 Assets

5 Other

55 995

6 Liabilities and net worth

56933

707,972 718,076

7 Savings capital
8 Borrowed money
9 FHLBB
10 Other
1 1 Other
12 Net worth

767,017

58,517

59 028

60,454

62,042

63 557

65 007

66,332

68 698

728,405 737,219

747,807

756,772 767,017

776,439

789,150

799,319

807,844

819,168

60,362

576,943
89,033
60 517
28,516
16,265
25 730

1 3 MEMO: Mortgage loan
commitments outstanding . . .

587,866
86,949
59 200
27,749
17,241
26019

600,143
86,757
58 374
28,383
14,657
26,847

607,289
86,104
57,883
28,221
16,231
27,595

614,585
86,620
57 112
29,508
18,636
27 965

622,954
88,892
57,297
31,595
15,914
29,011

623,901
89,430
56,680
32,750
18,425
29,164

637,096
89,538
55,846
33,692
19,827
29,979

649,380
92,247
56 343
35,904
16,735
30788

655,293
93,801
56973
36,828
18,859
31 366

659,460
95,818
56,089
39,729
20,714
31,852

671,059
98,511
57 253
41,258
16,619
32 980

30,082

33,384

37,658

42,041

45,927

48,342

50,779

52,420

53,855

54,551

57,206

56,785

19 84

1 Assets . . .

.

...

825,050

834,647

853,516 865,584

884,013 901,787

914,235 926,495

937,956 947,316 959,953 977,451

2 Mortgages
617 340
3 Mortgage backed securities
91,741
4 Cash and investment securities . . . 109,254

622 686
92,184
111,654

632,500
101,588
117,764

643,475
104,406
116,429

655 107
107,367
118,016

668 481
110,823
118,271

678,693 687,971
112,328 113,674
118,542 119,168

694 805
114,567
120,589

699 563
114,193
123,474

705,719
114,029
127,322

705 720
112,686
136,745

69,586

70,562

72,959

74,290

77,562

80,071

83,302

83,939

85,171

90,003

. . 825,050

834,647

853,516 865,584

884,013 901,787 914,235 926,495 937,956 947,316

680 514
94 076
55 623
38,453
17 325
33,135

687,258
94 332
55 341
38,991
19 231
33,826

700,749
102 762
55,834
46,928
15 943
34,063

705,862
106 700
57,432
49,268
18,623
34,399

716 119
112 209
59 374
52,835
21 075
34,609

n.a.

n.a.

n.a.

n.a.

5 Other
6 Liabilities and net worth .
7 Savings capital
8 Borrowed money
9 FHLBB
. . . .
10 Other
11 Other
12 Net worth
13 MEMO: Mortgage loan
commitments outstanding . . .

n.a.

729,172
1 19 095
63,053
56,042
18 044
35,475

80,791

736,473
120 822
64,010
56,812
21,331
35,610

n.a.

n.a.

81,765

742,431
125 854
67,642
58,212
22,231
35,978

n.a.

751,213
131 869
70 182
61,687
18 723
36,150

n.a.

760,155
129 520
70,258
59,262
21 326
36,316

n.a.

959,953 977,451
771,944
128 031
70,403
57,628
23,076
36,903

n.a.

784 468
137 945
71 741
66,204
17 876
37,162

n.a.

1985

1 Assets . .

.

973,821 981,114

991,884

994,894 1,002,775 1,012,454 1,022,544 1,035,125 1,041,767 1,049,427 1,061,226 1,070,012

2 Mortgages
640 704 642 778 699 704 656,636
3 Mortgage-backed securities
112,768 112,895 113,872 111,718
4 Centra-assets to mortgage
assets2
45,739 46,026
45 980 46,114
5 Commercial loans
12 031
12 584
13 238
13 000
6 Consumer loans .
34 744
36 153
37,580
37 155
7 Contra-assets to nonmortgage
loans3
1 699
1 770
1 749
1,772
8 Cash 4 investment securities . . . 132,414 133,369 132,914 130,630
and
9 Other
88 839 91 220 92 685 92 979

661 787
109,228

666 783
106,691

671 281
109,663

676,956
112,874

681 820
115,999

687 049
116,228

689 372
115,960

690717
115,525

46 185
13 806
38 926

46 624
14 527
40 684

47,075
14 482
41 827

47,609
15 218
43,155

46622
15 287
43 621

46 941
15 778
43 795

47,061
16681
45,056

45 219
17 424
45 809

1 839
131,505
95 547

1 995
133,424
98 964

2 047
133,320
100 743

2,109
133,703
103,936

2 255
131,086
102 831

2 281
133,533
102 265

2,363
139,381
104,200

2 521
143,538
104 739

10 Liabilities and net worth

973,821 981,114 991,844 994,984 1,002,775 1,012,454 1,022,544 1,035,125 1,041,767 1,049,427 1,061,226 1,070,012

11
12
13
14
15
16

790,614
125,468
70432
55 036
19,939
37 799

Savings capital
Borrowed money
FHLBB
Other
Other
Net worth . . .

162



....

....

791,694
129 180
71 392
57 788
21,792
38 446

801,106
133,098
71 666
61 432
18,797
38,842

800,897
132,170
72 752
59 418
22,458
39,458

808,720
129 024
74 126
54 898
24,204
40 827

817,472
131,442
75 895
55 547
21,298
42,243

822,221
134,036
77 766
56 270
23,256
43,040

826,858
139,526
80 140
59 386
25,202
43,438

831,205
144 914
81 488
63 426
21,725
43 923

832,956
147,796
82 545
65 251
24,274
44,401

837,224
152,922
82 694
70 228
26,033
45,048

843,932
157 666
84 390
73 276
21,756
46657

23. Selected assets and liabilities of financial institutions—Continued
A:l. FSLIC-insured institutions1—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 86

1 Assets . . . .

1,070,094 1,079,068 1,089,918 1,100,420 1,117,148 1,123,932 1,130,812 1,141,341 1,142,770 1,153,295 1,158,270 1,163,851

2 Mortgages
3 Mortgage-backed securities
..
4 Contra-assets to mortgage
assets2
5 Commercial loans
...
6 Consumer loans
7 Contra-assets to nonmortgage
loans3
.....
8 Cash and investment securities . . .
4
9 Other

691 771
119,789

692,059
121,899

693 996
127,323

695,979
133,056

698,729
138,619

699 156
142,324

699 386
146 024

697 227
149 246

791 945
153,024

799 516
155,977

697 451
158 193

45,387
17,463
45,269

45 517
18,049
46,136

43 575
18,615
46,924

43 968
19,038
47,884

42,439
19,755
49,579

44 410
19,931
54,909

44 628
20,280
49,967

44 837
20,866
50,589

43 512
21 027
50,169

43 902
21,886
50,652

44 047
22 700
50,976

41 799
23 683
51,622

2,501
141,996
104,045

2,560
144,807
106 593

2,571
147,509
109 058

2,626
148,188
110 585

2,719
151,060
113,786

2,672
149,871
113,955

2,688
151,954
114 448

2 734
155,805
116 243

2 883
156,119
115 377

2,937
158,964
1 14 564

2,984
161,357
113 375

3 041
164,844
112 898

1,070,094 1,079,068 1,089,918 1,100,420 1,117,148 1,123,932 1,130,812 1,141,341 1,142,770 1,153,295 1,158,270 1,163,851

10 Liabilities and net worth
1 1 Savings capital
12 Borrowed money
13 FHLBB
14 Other
15 Other
16 Net worth . .

691,539
117,701

....

....

847,615
151 444
82,637
68,807
24 104
46,932

852,320
152 432
82,496
69,936
26 612
47,703

862,257
155 663
82,520
73,143
23 492
48,507

862,329
163 082
86,287
76,795
25 856
49,154

868,108
170 126
86,346
83,780
29 163
49,751

873,082
176 Oil
88,847
87,164
25 018
49,821

878,355
174 674
90,904
83,770
27 417
50,366

882,596
177 293
91 697
85,596
29 669
51 784

883,429
181 948
91 735
90,213
25 638
51 758

886,207
185 288
92,644
92,644
28 627
53,173

885,139
190 110
93,461
96,649
29 758
53,262

890,664
196 929
100 025
96,904
23 975
52,282

1987

1 Assets

1,160,840 1,162,578 1,171,091 1,180,379 1,195,474 1,202,920 1,207,750 1,216,995 1,218,829 1,239,883 1,246,983 1,250,855

2 Mortgages
3 Mortgage-backed securities
4 Contra-assets to mortgage
assets2
5 Commercial loans
6 Consumer loans
7 Contra-assets to nonmortgage
loans3
,
8 Cash 4 investment securities . . . .
and
9 Other

689,363
162,114

690,477
163,973

692,423
170,798

696,561
178,876

699,500
180,084

701,282
182,067

704,815
186,101

708,433
191,829

713,488
197,131

717,933
200,039

721,593
201,828

50757
22,943
51,929

40088
22,863
52,096

40 182
22,998
52,652

39949
22 503
53,429

41 046
22,079
53,808

41 893
23,098
54,588

41 955
23,018
55,186

42023
23 174
56,079

42438
23 300
56,118

42 182
23256
56,548

41 396
23,294
57,465

42 344
23,163
57,902

3,009
162,202
113,740

2,934
163,746
115,418

3,042
167,561
116,654

2,998
165,571
118,601

2,974
168,705
119,447

3,222
169,996
120,769

3,150
170,788
120,514

3,242
170,071
120,020

3,442
164,034
120 995

3,373
173,121
121 894

3,430
170,713
122,367

3,467
169,717
122,462

1,160,840 1,162,578 1,171,091 1,180,379 1,195,474 1,202,920 1,207,750 1,216,995 1,218,829 1,239,883 1,246,983 1,250,855

10 Liabilities and net worth
1 1 Savings capital
12 Borrowed money
13 FHLBB
14 Other
15 Other
16 Net worth

692,256
161,537

870 735
192,356
95,455
96,901
24,914
52 836

...

891 853
190,329
95,072
95,257
27,119
53 275

893 537 889 785 893 801
197,405 210,219 219,308
93,738 98,723 100,504
103,667 111 496 118,804
24,012 26,179
28,417
53,947
53 137
54 196

897,999
226,719
102,787
123,932
25,345
52,856

902 617 904 441
226,093 232,332
102,979 104,191
123,114 128 141
28,170
26,599
52 441
52 052

908 907
234,941
106,250
128 691
24,599
50 382

916 843 922 340
246,370 247,461
109,736 111,283
136 634 136,178
27,098
27,404
49 573 49 777

932 616
249,917
116,363
133,554
21,941
46 382

19 88

. . . . 1,254,885 1,257,466 1,261,581 1,274,482 1,285,338 1,289,979 1,299,373 1,311,668 1,323,840 1,332,878 1,332,905 1,350,500

1 Assets

2 Mortgages .
....
3 Mortgage-backed securities
4 Contra-assets to mortgage
assets2
5 Commercial loans
. ..
6 Consumer loans
7 Contra-assets to nonmortgage
loans3
8 Cash and investment securities . . .
9 Other4
10 Liabilities and net worth
11
12
13
14
15
16

Savings capital
Borrowed money
FHLBB
Other . . .
Other
Net worth




..

722,944
201,732

723,856
197,811

725,625
197,889

728,984
202,767

733,547
205,053

736,893
207,744

743,083
208,509

751,421
210,573

754,389
211,195

760,790
211,833

763,001
212,512

764,513
214,587

41,291
23,538
58,342

40,836
23,340
58,687

41,268
24,004
58,390

39,358
24,243
59,120

39,764
24,201
60,250

40,251
24,672
61,150

40,296
24,964
61,571

39,078
25,099
62,417

38,500
24,782
61,558

38,297
25 413
61,053

37,739
25,513
61,504

37,950
33,889
61,922

3,580
169,953
123,247

3,524
174,106
124,025

3,628
176,386
124,184

3,513
177,955
124,284

3,395
179,506
125,939

3,513
177,533
125,751

3,389
178,459
126,472

3,118
175,793
128,561

3,074
183,178
130,313

2,932
184,637
130,388

2,959
179,830
131,243

3,056
186,986
129,610

1,254,885 1,257,466 1,261,581 1,274,482 1,285,338 1,289,979 1,299,373 1,311,668 1,323,840 1,332,878 1,332,905 1,350,500
939,080
246 088
114,053
132,035
23 873
45,845

946,790
239 452
112,725
126,727
25 818
45,406

958,471
237 663
112,389
125,274
22 555
42,892

962,304
244 990
113,029
131 961
24 618
42,570

963,761 966,750
250,697 257,134
1 14,994 117,287
135,703 139,847
27 160
24 564
43,720
41,531

968,214
262 745
118,213
144,532
27 110
41,304

968,294
266 787
120,677
146,110
28 903
47,684

973,742
273 665
123,436
150,229
26 021
50,412

976 163
278 301
124,368
153 933
27 558
50,855

971,497
281,088
127,548
153,540
29,178
51,143

971,700
299,400
134,168
165,232
24,216
55,185

163

23. Selected assets and liabilities of financial institutions—Continued
A:2. SAIF-insured institutions5
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 89
1 Assets
2 Mortgages
..
3 Mortgage-backed securities . .
4
Contra-assets to mortgage
assets2
5 Commercial loans
6 Consumer loans
7
Contra-assets to nonmortgage
loans3
8 Cash and investment securities . . .
4
9 Other
10 Liabilities and net worth
11
12
13
14
15
16

Savings capital
Borrowed money
FHLBB
Other
Other
Net worth

1,337,382 1,339,115 1,340,502 1,345,347 1,346,564 1,338,576 1,331,940 1,318,118 1,301,059 1,288,722 1,279,067 1,251,844
767 260
211,308

767,603
213,090

769 398
215,203

773 386
216,129

774 358
216,256

772,720
211,325

771 716
204,364

770,117
195,308

764 699
188,436

757 718
181,627

753,993
176,541

734,441
170,883

37 157
32,974
61,998

37,013
32,955
61,981

37 842
32,866
61,402

37 791
32 812
61,710

37 504
33,009
61,869

37,540
33,073
60,769

37 172
33,198
61,098

36,763
33,026
60,978

36292
32,925
60,423

34 925
32,562
59,793

33,990
32,334
59,496

34 149
32,218
58,780

2,840
178,813
125,026

2,923
177,178
126,243

3,074
177,094
125 455

2,899
175,841
126 065

2,918
174,333
127 161

3,192
175,222
126,200

3,203
175,135
126,803

3,167
171,565
127,055

3,120
169,582
124 415

3,106
172,612
122,440

3,202
172,333
121,561

3,461
165,882
118 250

1,337,382 1,339,115 1,340,502 1,345,347 1,346,564 1,338,576 1,331,940 1,318,118 1,301,059 1,288,722 1,279,067 1,251,844
963,820
299 415
135,712
163,703
29 751
58,882

957,358
305,675
140,089
165,586
31,749
58,962

956,663
312 988
146,007
166,981
29 593
57,113

954,495
318 671
148 000
170,671
31 629
56068

955,566
318 367
146,520
171,847
33 585
54,596

960,073
312,893
144,217
167,876
29,892
52,741

963,158
301 572
141,875
159,697
31 881
50,907

960,344
289 634
138,331
151,303
33,807
49,930

958,911
281 474
133,633
147,841
29 899
46,685

948,512
275 977
130,514
145,463
30 960
48,345

946,668
268 462
127,671
140,791
31,991
47,177

945,582
252 131
124,731
127,400
27 539
33,764

B. FSLIC-insured federal savings banks6
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1985
1 Assets

98,747

106,657

109,720

110,511

113,739

114,610

118,463

121,939

127,005

128,415

130,754

131,868

2 Mortgages
..
3 Mortgage-backed securities
4 Other

57 667
10,317
10 927

60,938
10,910
12 462

62 608
10,445
13 466

63 519
10,847
12 820

64 822
11,375
13 015

65,862
1 1 ,075
13 193

66 228
12,572
10 979

68,601
13,232
11 505

71 010
14,323
11 591

72,093
14,549
11 831

72,852
15,386
11,895

72 355
15,676
11 723

5 Liabilities and net worth

98,747

106,657

109,720

110,511

113,739

114,610

118,463

121,939

127,005

128,415

130,754

131,868

80 091
12 372
7,361
5 Oil
1,982
4,302

85 632
14,079
8,023
6056
2,356
4,590

88 001
14 860
8,491
6 369
2,174
4,685

88 205
15 187
8 849
6 338
2 400
4,719

90 414
15 220
8,925
6 295
3 032
5,073

92 089
14 576
9,039
5 537
2,740
5,205

95 056
15 341
9,371
5 970
2 575
5,491

97 176
16 295
9,547
6 749
2,890
5,577

101 330
17 228
9 821
7 407
2 556
5,891

101 874
17 672
9,935
7 737
2 893
5,975

102 937
18 605
10,353
8 253
3,113
6,098

103 462
19 323
10,510
8 813
2 732
6,351

3,510

3,646

3,752

3,937

4,229

4,682

5,151

5,515

5,832

5,653

5,636

5,355

142,136

146,508

152,823

155,686

164,129

180,124

183,317

186,810

196,225

220,106

204,918

210,562

2 Mortgages .
...
3 Mortgage-backed securities
4 Other

78,984
16,620
13,274

77,364
16,367
13,759

85,028
17,851
13 923

86 598
18,661
14 590

89,108
19,829
15 083

99,758
21,598
16,774

101 755
23,247
17 027

103,019
24,097
17,056

108 627
26,431
18 509

110,826
27,516
18,697

112,117
28,324
19,266

113 638
29,766
19034

5 Liabilities and net worth

142,136

146,508

152,823

155,686

164,129

180,124

183,317

186,810

196,225

202,106

204,918

211,605

111,879
20 149
11 151
9,268
2 983
6,855

114,743
21 254
11 283
9,971
3 397
7,114

119 434
22 747
12 064
10,683
3 291
7,349

121 133
23 196
12 476
10 720
3 758
7,599

126 123
25 686
12 830
12 856
4 338
7,982

138,168
28 502
15 301
13,201
4 279
9,175

140 610
28 722
15 866
12,856
4 564
9,422

142,858
29 390
16 123
13,267
4914
9,647

149 074
32 319
16 853
15 466
4 666
10,165

152 834
33 430
17 382
16,048
5 330
10,511

154,447
33 937
17 863
16,074
5 652
10,883

157 872
37 329
19 897
17 432
4 263
1 1 ,098

6,707

7,718

8,330

8,287

8,762

9,410

10,139

9,770

10,221

9,356

9,952

6
7
8
9
10
11

Savings capital
Borrowed money
FHLBB
Other
Other . . .
Net worth

12 MEMO: Mortgage loan
commitments outstanding . . .

1986
1 Assets

6 Savings capital .
7 Borrowed money
8
FHLBB
9
Other
10 Other
1 1 Net worth
12 MEMO: Mortgage loan
commitments outstanding . . .

164



8,686

23. Selected assets and liabilities of financial institutions—Continued
B. FSLIC-insured federal savings banks6—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

235,428

235,763

241,418

246,277

253,006

2 Mortgages
3 Mortgage-backed securities
4
Centra-assets to mortgage
assets2 .
5 Commercial loans
6 Consumer loans
7
Centra-assets to nonmortgage
assets3
8 Finance lease plus interest
9 Cash and investment
10 Other4
. .

138,591
33,570

138,378
34,634

140,696
36,088

142,702
37,500

8,116
5,697
13,746

7,961
5,762
13,918

8,053
5,807
14,143

538
455
30,557
21,490

572
452
29,258
21,953

1 1 Liabilities and net worth

235,428

12
13
14
15
16
17

176,938
40,614
20,730
19,884
5,308
12,774

July

Aug.

Sept.

Oct.

Nov.

Dec.

264,105

268,779

272,134

272,834

276,560

279,221

284,270

146,492
39,371

152,381
40,969

154,839
42,714

156,048
43,532

156,705
44,421

158,507
45,117

161,014
45,237

161,926
45,826

8,012
5,957
14,547

8,281
5,567
14,789

8,568
6,166
15,627

8,777
6,277
16,089

8,853
6,213
16,549

8,700
6,188
16,582

8,787
6,275
16,563

8,809
6,540
17,343

9,100
6,504
17,696

659
457
30,225
22,715

667
492
30,593
23,164

636
505
31,816
23,383

714
580
33,294
24,371

741
569
33,677
24,133

704
577
34,267
24,506

702
552
33,589
24,199

690
550
34,902
24,122

712
566
33,965
24,078

678
591
35,347
24,069

235,763

241,418

246,277

253,006

264,105

268,779

272,134

272,834

276,560

279,221

284,270

177,355
39,777
20,226
19,551
5,484
13,151

178,672
43,919
21,104
22,815
5,264
13,564

180,637
46,125
21,718
24,407
5,538
13,978

182,802
49,896
22,788
27,108
6,036
14,272

189,998
53,255
24,486
28,769
5,981
14,871

193,890
53,652
24,981
28,671
6,138
15,100

194,853
55,660
25,546
30,114
6,450
15,172

195,213
56,549
26,287
30,262
5,631
15,444

197,298
57,551
27,350
30,201
6,293
15,416

199,114
58,277
27,947
30,330
6,350
15,481

203,196
60,716
29,617
31,099
5,324
15,034

Account

1987
1 Assets

Savings capital
Borrowed money
FHLBB
Other
Other
Net worth

1988
284,303

295,951

307,756

311,434

323,028

329,736

333,596

357,897

367,928

369,682

374,930

425,983

2 Mortgages
.. .
3 Mortgage-backed securities
4
Centra-assets to mortgage
assets2 . . . .
5 Commercial loans
6 Consumer loans
7
Centra-assets to nonmortgage
assets^
8 Finance lease plus interest
9 Cash and investment
10 Other4

161,746
46,171

169,340
46,687

178,260
47,979

180,586
49,075

186,818
51,290

190,647
52,648

193,150
53,027

204,351
55,688

207,952
56,399

207,207
56,630

210,732
57,815

227,869
64,957

8,909
6,496
17,649

9,175
6,971
18,795

9,460
7,378
19,141

9,347
7,531
19,616

9,735
7,639
20,426

10,089
7,904
21,142

10,135
7,916
21,449

10,893
8,568
22,526

10,982
8,694
22,420

10,894
8,880
22,421

10,901
9,041
22,679

13,140
16,731
24,222

699
604
34,645
22,430

737
584
35,718
25,517

800
611
38,224
26,424

724
615
38,259
25,822

707
652
39,889
26,758

738
708
40,286
27,230

699
735
40,837
27,316

734
791
44,859
32,740

785
804
48,984
34,442

789
804
48,818
29,178

803
831
48,028
29,942

889
880
61,029
35,428

1 1 Liabilities and net worth

284,303

295,951

307,756

311,434

323,028

329,736

333,596

357,897

367,928

369,682

374,930

425,983

12
13
14
15
16
17

204,329
59,206
28,280
30,926
5,838
14,929

214,169
59,704
29,169
30,535
6,602
15,477

224,169
61,552
30,456
31,096
6,089
15,946

226,544
62,566
30,075
32,491
6,390
16,086

232.656
66,816
31,682
34,134
7,118
16,589

236,759
69,356
32,177
37,179
6,639
16,886

239,590
70,015
31,941
38,074
7,051
16,843

256,223
75,859
35,357
40,502
8,052
17,661

261,862
80,674
37,245
43,429
7,374
17,886

262,922
80,779
37,510
43,269
7,667
18,194

263,984
83,628
39,630
43,998
8,319
18,892

298,197
99,286
46,265
53,021
8,075
20,235

July

Aug.

Sept.

Oct.

Nov.

Dec,

1 Assets

Savings capital
Borrowed money
FHLBB
Other
Other
Net worth

B:l SAIF-insured federal savings banks7
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

423,846

432,675

443,167

455,143

469,939

495,688

506,982

504,228

500,943

502,484

499,995

498,522

2 Mortgages
3 Mortgage-backed securities
4
Centra-assets to mortgage
assets^
5 Commercial loans
6 Consumer loans . . .
7
Contra-assets to nonmortgage
assets^
8 Finance lease plus interest
9 Cash and investment
10 Other4

234,591
62,773

238,415
65,896

241,076
68,086

249,940
69,964

257,187
73,963

276,603
73,940

285,061
74,379

285,557
72,124

283,158
72,478

283,652
72,332

282,510
71,204

283,844
70,499

12,258
16,172
25,033

12,685
16,320
25,977

12,896
16,313
26,096

13,049
16,497
26,768

13,227
16,934
27,957

13,647
18,083
28,156

13,973
18,346
28,993

13,871
18,233
28,987

13,815
18,256
28,762

13,506
18,299
28,322

13,216
18,172
28,079

13,548
18,143
28,212

814
907
57,434
33,954

857
946
57,986
34,664

977
1,011
60,272
34,964

863
1,047
61,278
37,333

888
1,072
62,002
38,021

1,027
1,083
65,736
39,619

1,022
1,089
65,979
40,345

1,026
1,076
65,040
40,536

1,072
1,092
64,101
40,661

1,048
1,085
65,193
40,799

1,082
1,092
65,191
40,852

1,193
1,101
64,538
39,981

1 1 Liabilities and net worth

423,846

432,675

443,167

455,143

469,939

495,688

506,982

504,228

500,943

502,484

499,995

498,522

324,369
114,854
55,463
59,391
10,174
23,926

342,146
121,893
58,505
63,388
9,825
25,688

352,547
121,194
59,781
61,413
10,695
26,249

352,158
117,973
59,189
58,784
11,444
26,371

353,474
115,627
57,941
57,686
9,906
25,971

355,923
114,231
57,793
56,438
10,317
25,983

355,874
111,369
56,842
54,527
10,749
25,958

360,547
108,448
57,032
51,416
9,041
22,716

Account

1989
1 Assets

12
13
14
15
16
17

Savings capital
..
Borrowed money
FHLBB
Other
Other
Net worth




298,515
98,304
46,470
51,834
8,270
21,625

301,770
102,902
48,951
53,951
8,884
22,700

307,580
107,179
51,532
55,647
8,649
23,090

315,725
110,004
53,519
56,485
9,306
23,404

165

23, Selected assets and liabilities of financial institutions—Continued
C. Savings banks
Millions of dollars, end of period
Jan.

Feb.

Mar.

Apr.

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

167,959

168,752

169,409

170,432

171,126

171,564

June

1980
163,252

2
3
4
5
6
7
8

Loans
Mortgage
Other
....
Securities
U.S. government8
State and local government . . . .
Corporate and other9
Cash
Other assets

9 Liabilities
10 Deposits 10
1 1 Regular
12
Ordinary savings
13
Time and other
14 Other
....
15 Other liabilities
16 General reserve accounts . . . . . . .
17 MEMO: Mortgage loan
commitments outstanding . . .

164,270

165,107

165,366

166,340

166,982

99 220
9804

98 940
10,044

99,05 1
10,131

99 045
10,187

99 163
10,543

99 176
11,148

99,301
1 1 ,390

99,289
11,122

99 306
11,415

99 523
11,382

99,677
1 1 ,477

99,865
1 1 ,733

7,387
2,887
37,114
2 703
4,417

7,436
2,853
37,223
3 012
4,481

7,629
2,824
37,493
3,361
4,518

7,548
2,791
37,801
3 405
4,588

7,527
2,727
38,246
3 588
4,547

7,483
2,706
38,276
3,561
4,631

7,796
2,702
38,863
3,260
4,648

8,079
2,709
39,327
3,456
4,770

8,434
2,728
39,609
3 153
4,764

8,622
2,754
39,720
3 592
4,839

8,715
2,736
39,888
3 717
4,916

8,949
2,390
39,282
4,334
5,011

163,252

1 Assets

164,270

165,107

165,366

166,340

166,982

167,959

168,752

169,409

170,432

171,126

171,564

146,328 145,821 146,637
144,214 143 765 144,646
54,247
54,669
56,948
89 517
89 977
87 266
2,115
2056
1 990
8,161
7,135
7,916
1 1 ,643 1 1 ,629 11,542

148,606
146,416
56,388
90028
2 190
6,898
1 1 ,478

149,580
147,408
57,737
89 671
2,172
6,964
11,416

150,187
148,018
58,191
89,827
2,169
7,211
11,353

151,765
149 395
58,658
90 736
2 370
6,299
11,344

151,998
149 797
57,651
92 146
2 200
7,117
11,317

152,133
150,109
56,256
93 853
2 024
7,644
11,349

153,501
151,416
53,971
97 445
2,086
6,695
1 1 ,368

1,898

1,939

1,849

1,883

1,817

1,682

1,476

145,044 145,171
143 143 143 284
59,252
58,234
83 891
85 050
1,901
1 887
6,665
7,485
1 1 ,544 11,615
2,919

2,618

2,397

2,097

1,883

1981
1 Assets
2
3
4
5
6
7
8

171,891

9 Liabilities . .
10 Deposits
1 1 Regular1**
12
Ordinary savings
13
Time and other
14 Other
15 Other liabilities
.
16 General reserve accounts

..

17 MEMO: Mortgage loan
commitments outstanding . . .

172,349

173,232

172,837

173,776

174,387

174,578

174,761

175,234

175,693

175,258

175,612

99,816
12 199

99,739
12 598

99,719
13,248

99,798
12 756

99,790
13 375

99,993
14403

100,095
14,359

99,987
14560

99,944
14 868

99,903
14 725

99,879
15,073

100,015
14,740

9,000
2,378
39,256
4 133
5 107

9,032
2,376
39,223
4 205
5 177

9,203
2,359
39,236
4,238
5 231

9,262
2,314
39,247
4 172
5 288

9,296
2,328
39,111
4 513
5 364

9,203
2,337
34,418
4473
5 534

9,361
2,291
38,374
4,629
5 469

9,369
2,326
38,180
4791
5 547

9,594
2,323
38,118
4 810
5 577

9,765
2,394
38,108
5,118
5 681

9,508
2,271
37,874
5,039
5 615

9,861
2,274
37,674
5,415
5 632

171,891

....

Loans
Mortgage
Other
Securities
U.S. government8
State and local government . . . .
Corporate and other9
Cash
....
Other assets

172,349

173,232

172,837

173,776

174,387

174,578

174,761

175,234

175,693

175,258

175,612

153 143
151,051
52 737
98,314
2,092
7 426
11,322

153 332
151,346
52 035
99,311
1,986
7 753
11,264

154 805
152,630
53 049
99,581
2,174
7 265
11,163

153 692 153 891
151,429 151,658
51 212
52 331
99 098 100 447
2,264
2,232
8 103
8 922
1 1 ,042 10,923

154 926
152,603
51 594
101 009
2,323
8 634
10,827

153 757
151,394
50 593
100,800
2,363
10,156
10,665

153 120
150,753
49003
101 750
2,368
11 125
10,516

153 412
151,072
49 254
101,818
2,339
11 458
10,364

154 066
151,975
48 238
103,737
2,091
11 513
10,114

153 809
151,787
48 456
126,889
2,023
11 434
10,015

154,913
152,834
49409
126,334
2,079
10,731
9,969

1,316

1,331

1,379

1,614

1,709

1,577

1,401

1,333

1,218

1,140

1,207

1,293

175,938

175,763

174,776

174,813

174,952

175,225

175,683

172,901

173,487

172,908

172,287

174,197

99 788
15,029

98 838
15,604

97 464
16,514

97 160
16,424

96 334
17,409

96 364
16,721

96 282
17,128

94 498
16,939

94 382
17,458

94 261
17,035

94017
16,702

94,091
16,957

9,991
2,290
37,849
5,210
5,781

9,966
2,293
37,781
5,412
5,869

10,072
2,276
37,379
5,219
5,852

10,146
2,269
37,473
5,494
5 846

9,968
2,259
37,486
5,469
6027

10,217
2,240
36,612
6,074
6,997

10,058
2,236
36,651
6,225
7,104

9675
2,201
35,937
6,460
7 192

9,404
2,191
35,845
6,695
7 514

9,219
2,505
35,599
6,749
7 540

9,456
2,496
36,113
6,291
7,572

9,743
2,470
36,161
6,919
7,855

175,938

175,763

174,776

174,813

174,952

175,225

175,683

172,901

173,487

172,908

172,287

174,197

154 843
152,801
48,898
90027
2,042
11,280
9,814

154 626 154 022
152,616 151,979
48,297
48 412
104 170 103 567
2,010
2043
1 1 ,464 11 132
9,622
9,672

153 187
151,021
47 733
103 288
2,161
12 141
9,485

153 354
151,253
47 895
103 358
2,101
12 246
9,352

154 392 154 314 152 014
152,167 151,969 149,736
47 977
49 901
47,580
104 191 104 389 102 835
2,225
2,345
2,278
1 1 ,264 1 1 ,926 11 671
9,570
9,443
9,216

153 089
150,795
47 496
103 299
2,294
11 166
9,232

152 210
149,928
48 520
101 408
2,283
11,556
9,141

151 304
149,167
49 208
99 959
2,137
11,893
9,089

155 196
152,777
46,862
96 369
2,419
8,336
9,235

953

998

1,217

1,281

1,400

1,285

1982
1 Assets
2
3
4
5
6
7
8

Loans
Mortgage
....
Other
Securities
U.S. government8
State and local government . . . .
Corporate and other9
Cash
Other assets

9 Liabilities
10 Deposits .
1 1 Regular"*
12
Ordinary savings . . . .
13
Time and other .
14 Other
15 Other liabilities
16 General reserve accounts
17 MEMO: Mortgage loan
commitments outstanding . . .

166



916

950

978

1,010

992

1,056

23. Selected assets and liabilities of financial institutions—Continued
C. Savings banks—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 83
174,726

176,378

178,814

178,826

180,071

181,975

182,822

183,612

186,041

187,385

189,149

193,535

93 944
17,420

93 607
18 211

93 823
17,837

93 311
18,353

93 587
17,893

94 000
17 438

93 998
18,134

93 941
17 929

94 831
17 830

94 863
19 589

95 600
19 675

97 356
19 129

10 248
2,446
36 430
6 275
7,963

11 081
2,440
36 905
6 104
8 031

12,187
2,403
37 827
6,548
8,189

12 364
2,311
38 342
6 039
8,107

13 110
2,260
39 142
5 960
8,118

13 572
2,257
40 206
6 224
8 276

13 931
2,248
40 667
5 322
8,522

14484
2,247
41 045
5 168
8 799

14 794
2,244
41 889
5 560
8 893

14 634
2,195
42 092
4 993
9019

15 092
2,195
42 629
4 983
8 975

15 360
2,177
43 580
6 263
9 670

174,726

176,378

178,814

178,826

180,071

181,975

182,822

183,612

186,041

187,385

189,149

193,535

157 113
154 876
41,850
90 184
2,237
7 722
9,196

159 162
156 915
41,165
87 377
2 247
7 542
9 197

161 489
159 088
41,183
86 272
2,401
7 395
9,342

161 262
158 760
40,379
84 593
2,502
7 631
9,352

162 287
159 840
40,467
83 506
2447
3 114
9 377

163 990
161 573
40,451
84 705
2 417
7 754
9 575

164 848
162,271
39,983
85 445
2,577
7 596
9,684

165 087
162 600
39,360
86 446
2 487
7 884
9 932

165 887
162 998
39,768
85 603
2 889
9 475
9 879

168 064
165 575
38,485
91 795
2 489
8 779
10015

169 356
167 006
38,448
93 073
2 350
9 185
10 210

172 665
170 135
38,554
95 129
2 530
10 154
10 368

1,253

1,295

1,639

1,882

1,860

1,884

1,969

2,046

2,023

2,210

2,418

2,387

194,217

195,168

197,178

198,000

200,087

198,864

199,218

200,722

201,445

203,274

204,455

203,828

97,703
20 463

97 895
21 694

98,472
21 971

99,017
22 531

99 881
22 907

99433
23 198

100 091
23 213

101 211
24068

101 621
24 535

102 704
24 486

102 953
24 930

102 872
24 956

15 167
2,180
43,542
4 788
10,374

15 667
2,054
43,439
4 580
9,839

15 772
2,067
43,547
5 040
10,309

15 913
2,033
43,122
5 008
10,376

16 404
2,024
43,200
5 031
10,640

15 448
2,037
42 479
5 452
10,817

15 457
2,037
46,682
4 896
10,752

15 019
2,055
42,632
4981
10,756

14 965
2,052
42 605
4795
10,872

15 295
2,080
43 063
4605
11,101

14 925
2,077
43,366
4 805
11,399

14 633
2,077
42 936
4 945
11,409

194,217

195,168

197,178

198,000

200,087

198,864

199,128

200,722

201,445

203,274

204,455

203,828

173,636
171 099
37,992
96 519
2,537
9 917
10,350

174,370
171 957
37,642
97 005
2 413
10 019
10 492

176,044
173 385
37,866
97 339
2,659
10 390
10,373

175,875
173 310
37,329
96 920
2,865
11 211
10,466

176,253
173 310
37,147
97 236
2,943
12 861
10,554

174 972
171 858
36,322
97 168
3 114
12 999
10 404

174,823
171 740
35,511
98 410
3,083
13 269
10,495

176,085
172 990
34,787
101 270
3,095
13 064
10,498

177,345
174 296
34,564
102 934
3 049
12979
10,488

178 624
175 727
34,221
104 151
2 897
13 853
10 459

180,142
177 196
34,008
104 913
2,946
13 367
10,508

180,559
177 362
33,732
104 689
3,197
12 501
10,500

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

204,859

206,175

210,568

210,469

212,509

212,163

213,824

215,298

215,560

215,893

216,793

216,050

103,393
25 747

103,654
26 456

104,340
27,798

105,102
28 000

105,869
28 530

105,891
29 211

106,441
30,339

107,322
30 195

108,842
29 672

109,171
29 967

109,494
31,217

110,509
30,755

14,628
19,459
2,067
23,892
4,140
11 533

14,917
19,167
2,069
23,896
4423
11 593

15,098
19,694
2,092
24,194
4,864
12 488

14,504
19,750
2,097
24,139
4,679
12 288

14,895
19,527
2,094
24,344
5,004
12 246

14,074
19,160
2,063
24,047
4935
12 770

13,960
19,779
2,086
23,738
4,544
12 937

13,868
20,101
2,105
27,735
4,821
13 151

13,686
20,368
2,107
23,534
4,916
12 345

13,734
20,012
2,163
23,039
4893
12 914

13,434
19,828
2,148
22,816
4,771
13,085

13,120
19,367
2,318
21,162
6,248
12,571

10 Liabilities

204,859

206,175

210,568

210,469

212,509

212,163

213,824

215,298

215,560

215,893

216,793

216,050

1 1 Deposits
12 Regular10 . . . .
13
Ordinary savings
14
Time and other
1 5 Other . . . . .
. . .
16 Other liabilities
17 General reserve accounts . . . .

181,062
177,954
33 413
104,098
3,108
12 931
10,619

181,849
178 791
33 413
103,536
3 058
13 387
10,670

185,197
181,742
33 715
105,204
3,455
14 393
10,720

184,478
180,804
33 211
104,527
3,689
14 959
10,803

185,802
182,113
33 457
104,843
3 674
15 546
10,913

186,091
182 243
33 526
104,756
3 873
14 348
11,238

186,824 187,207 187,722
182,881 183,222 183,560
33 495
33 252
33 398
104,737 104,448 104,668
3,943
3,985
4,162
15 137
15 971
15 546
1 1 ,453 1 1 ,704 11,882

187,239
183,296
33 303
104,024
3,943
15 996
12,299

187,552
183,716
33,638
104,116
3,836
16,309
12,567

185,948
181,931
33,031
103,315
4,017
16 783
12,752

1 Assets
2
3
4
5
6
7
8

Loans
Mortgage
Other
Securities
U S government**
State and local government . . . .
Corporate and other9
Cash
Other assets . . .

9 Liabilities
10 Deposits
1 1 Regular10
12
Ordinary savings
13
Time and other
14 Other
15 Other liabilities
16 General reserve accounts
17 MEMO: Mortgage loan
commitments outstanding . . .

1984
1 Assets
2
3
4
5
6
7
8

Loans
Mortgage
Other
Securities
U S government8
State and local government . . . .
Corporate and other9
Cash
Other assets

9 Liabilities
10 Deposits
1 1 Regular10
12
Ordinary savings
13
Time and other
14 Other
15 Other liabilities
1 6 General reserve accounts
17 MEMO: Mortgage loan
commitments outstanding . . .

19 85
1 Assets
2
3
4
5
6
7
8
9

Loans
Mortgage
Other
Securities
U.S. government8
Mortgage-backed securities . . .
State and local government . . . .
Corporate and other9
Cash
Other assets




167

23. Selected assets and liabilities of financial institutions—Continued
C. Savings banks—Continued
Millions of dollars, end of period
July

Aug.

Sept.

Oct.

Nov.

Dec.

223,367

224,569
*

227,011

228,854

230,919

232,577

236,866

112,417
35,500

110,958
36 692

111,971
36421

113,265
37,350

114,188
37,298

1 16,648
36,130

117,612
36,149

118,323
35,167

12,013
21,885
2,372
20,439
5 570
13,859

13,210
22,546
2,343
20,260
6,225
13,994

12,115
22,413
2,281
2,036
5 301
13,244

12,297
22,954
2,309
20,862
4,651
13,104

12,043
21,161
2,400
20,602
5,018
13,172

12,357
23,216
2,407
20,902
4,811
13,675

12,585
23,437
2,347
21,156
5,195
13,421

13,037
24,051
2,290
20,749
5,052
13,637

14,209
25,836
2,185
20,459
6,894
13,793

221,256

222,542

226,495

223,367

224,569

227,011

228,854

230,919

232,577

236,866

188 960
184 704
33,021
105 562
4256
18,412
13 548

189 025
184,580
33,057
105 550
4,445
19,074
14 114

190 310
185,716
33,577
105 146
4,594
21,384
14 519

189 109
183 970
34,008
103 083
5 139
19,226
14 731

188 615
183,433
34,166
102 374
5,182
20,641
15 084

189,937
184,764
34,530
102 668
5,173
21,360
15,427

190 210
185,002
35,227
102 191
5,208
21,947
16 319

190 334
185,254
36,165
101 125
5,080
23,319
16,896

190 858
185,958
36,739
101,240
4,900
24,254
17,146

192 194
186,345
37,717
100 809
5 849
25,274
18 105

238,074

240,739

243,454

245,906

244,760

246,833

249,888

251,472

255,989

260,600

259,643

119 737
37,207

121 178
38 012

122 769
37 136

124 936
37,313

128 217
35 200

129 624
35,591

130,721
36,793

133 298
36,134

135 317
36,471

137,044
37,189

138 494
33,871

13,525
26,893
2,168
19,770
5 143
13,631

13,631
27,463
2,041
19598
5 703
13 713

13,743
28,700
2,063
19768
5 308
13 967

13,650
28,739
2,053
19,956
5 176
14,083

13,549
27,785
2,059
18 803
4939
14 208

13,498
28,252
2,050
18,821
4 806
14 191

13,720
28,913
2,038
18,573
4 823
14,307

13,122
29,655
2,023
18,431
4484
14 325

13,817
30,202
2,034
18,062
5 529
14,557

15,694
31,144
2,046
17,583
5 063
14,837

13,510
32,772
2,003
18,772
5 864
14,357

Jan.

Feb.

Mar.

Apr.

May

June

216,673

218,119

221,256

222,542

226,495

108,973
31 752

109,702
32 501

110,271
34 873

111,813
34 591

12,568
21,372
2,298
20,828
5 645
13,237

12,474
21,525
2,297
20,707
5,646
13,267

12,313
25,593
2,306
20,403
5 845
13,652

216,673

218,119

186 321
182 399
32,365
104436
3 922
17,086
12 295

186 777
182,890
32,693
104 588
3,887
17,793
13 211

1986
1 Assets
2
3
4
5
6
7
8
9

Loans
Mortgage
Other
Securities
U.S. government8
Mortgage- backed securities . . .
State and local government . . . .
Corporate and other9
Cash
Other assets

10 Liabilities

. . .

11 Deposits 10
12
Regular . .
13
Ordinary savings
14
Time and other
15 Other
16 Other liabilities
17 General reserve accounts

.
.

1987
1 Assets
2
3
4
5
6
7
8
9

235,603

Loans
Mortgage
119 199
Other
.
36 122
Securities
U.S. government8
13,332
Mortgage-backed securities . . . 26,220
State and local government . . . .
2,180
Corporate and other9 .
19,795
5 239
Cash
Other assets . . . .
13 516

10 Liabilities . .

235,603

238,074

240,739

243,454

245,906

244,760

246,833

249,888

251,472

255,989

260,600

259,643

1 1 Deposits
12 Regular10
13
Ordinary savings
14
Time and other
15 Other
16 Other liabilities
17 General reserve accounts

191 441
186,385
38,467
100,604
5 056
24,710
18 236

192 559
187,597
39,370
100,922
4962
25,663
18 486

193 693
188 432
40,558
100 896
5 261
27,003
18 830

193 347
187,791
41,326
100,308
5 556
29,105
19 423

194 742
189,048
41,967
100,607
5 694
30,436
19 603

193 274
187 669
42,178
100604
5 605
30,515
19 549

194 549
188,783
41,928
102,603
5 766
31,655
19 718

195 895
190,335
41,767
105,113
5 560
32,467
20471

196 824
191,376
41,773
107,063
5 448
32,827
20 407

199 336
193,777
42,045
109,486
5 559
34,226
20 365

202,030
196,724
42,493
112,231
5 306
36,167
21 133

201 497
196,037
41,959
112,429
5 460
35,720
20 633

1988
1 Assets

258,628

259,224

262 100

262,269

264,507

249927

252,875

253,453

255,510

257,127

258,537

261,361

137 858
35,095

139 108
35,752

140 835
36,476

139 691
37,471

143 235
35,927

138 148
32 399

139 844
32,941

141,316
32,799

143 626
32,879

145 398
33,234

146,501
33,791

147 597
31,269

12,776
32,241
1,994
18 780
4 841
15 043

12,269
32,423
2,053
18 271
5 002
14 346

12,225
32,272
2,033
18 336
4 ggl
15 042

13,203
31,072
2,013
18 549
5 237
15 033

12,490
31,861
1,933
18 298
5 383
15 380

11,563
30,064
1,840
17 527
5 186
13 910

11,353
30,006
1,901
17 301
4 950
13 827

11,182
29,190
1,878
17 234
5 463
14 058

10,896
29,893
1,872
16 886
4 825
14 123

10,804
29,372
1,887
16 773
5 093
14 316

11,457
29,751
1,848
17 822
7 050
14 567

10 Liabilities

258,628

259,224

262,100

262,269

264,507

249,927

252,875

253,453

255,510

257,127

258,537

261,361

1 1 Deposits 10 . .
12
Regular
13
Ordinary savings
14
Time and other
1 5 Other
16 Other liabilities
17 General reserve accounts

199 545
194,322
41 047
112 781
5 223
36 836
20 514

200 391
195,336
41,234
113 751
5 055
35,787
20 894

203 407
198,273
41 867
115 529
5 134
35 737
21 024

203 273
197,801
41 741
115 887
5 472
35,827
21 109

205 692
200,098
42,403
117 297
5 594
35,836
21 179

194 018
188,571
40 179
110 738
5 447
34 038
19 875

195 537 195 907
189,993 190,716
40 124
39,738
1 1 2 272 1 14 255
5 544
5 191
34,686
34,776
20069
20 018

197 665
192,228
39 618
116 387
5 427
35,001
20 151

197 925
192,663
39 375
117 712
5 262
35,997
20 324

199 092
194,095
39,482
119 026
4 997
36,012
20462

202 058
196,407
39 750
121 148
5 651
36 169
20 337

2
3
4
5
6
7
8
9

Loans
Mortgage . . .
Other
Securities
U.S. government8
Mortgage- backed securities . . .
State and local government . . . .
Corporate and other9
Cash
Other assets

168



1 1 ,597
29,735
1,849
17 492
4 831
13 876

23. Selected assets and liabilities of financial institutions
C. Savings banks—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

254,319

254,165

255,226

255,006

145 174
33,194

145 699
32,329

10,318
29,373
1,814
15,984
5 972
13,397

10,391
29,572
1,798
15,588
6,068
13,561

10,154
30,275
1,984
15,763
5 591
14,613

Se pt.

O :t.

Nc V.

DC:c.

na

na

n. a

na

na

na

na

i

\r

1

i

144 687
34 464

10,315
29,085
1,829
15,812
5 465
13,864

Aiig-

257,531

145 426
32 369

Ju iy

Ju ne
1989

1 Assets
2
3
4
5
6
7
8
9

Loans
144 998
Mortgage
Other
32 450
Securities
8
U.S. government
10,485
Mortgage-backed securities . . . 29,258
State and local government . . . .
1,835
Corporate and other9
15,964
Cash .
. . .
5 532
Other assets
13 797

10 Liabilities

254,319

254,165

255,226

255,006

257,531

11 Deposits 10
12 Regular
..
13
Ordinary savings
14
Time and other
15 Other
16 Other liabilities
17 General reserve accounts

195,452
190 378
38,221
118 612
5074
33,782
20 138

195,308
190 422
38,049
119 109
4,886
33,642
20 336

199,399
194,276
38,070
123 162
7,206
30,500
20 338

199,538
194,059
36,801
125,378
5,479
30,020
20,254

199,790
194 636
36,661
126 185
5 154
33,084
19 874

if

ir

i

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

64,657

65,025

65,686

65,383

66,314

68,331

68,881

70,240

71,246

71,671

72,553

73,235

37 630
30,701

37,771
31,110

38,502
31,738

39 042
32,204

39 108
32,563

39,513
33,040

40 092
33,143

48,058
26 109
21,949
60,828
33 695
27,133

47,851
25 868
21,983
62,338
34,523
27,815

47,981
25 871
22,110
63,403
35J23
28,280

48,199
26 009
22 190
64,521
35 693
28,828

48,246
25 912
22,334
64,964
35 853
29,111

48,444
25 975
22,469
65,529
36,095
29,434

48,983
26 350
22,633
65,743
36 263
29,480

F

F

D. Credit unions
Millions of dollars, end of period

19 80

1 Total assets/liabilities and capital . .
2
3

Federal
State

4 Loans outstanding
5 Federal
6 State
7 Savings
8 Federal (shares)
9 State (shares and deposits)

35,677
28,980

35 800
29,225

36,395
29,473

36,058
29,325

36491
29,823

51,332
27,992
23,340
56,685
31,247
25,438

51,000
27 806
23,194
57,078
31 403
25,675

50,844
27 792
23,052
58,093
32,048
26,045

49,986
27 308
22,678
57,709
31,870
25,839

49,231
26 814
22417
58,623
32 367
26,256

74,442

75,278

75,781

76,043

75,656

76,145

76,123

76,830

60,611

19 81

1 Total assets/liabilities and capital . .

72,298

73,039

74,866

2
3

39,461
32,837

39997
33,042

41,022
33,844

40,626
33,816

41 105
34,173

41,443
34,338

41,678
34,365

41,394
34,262

41,682
34,463

41,727
34,396

42,025
34,805

39,181
21,430

48,499
25 980
22,519
65 285
35,902
29,383

48,641
26082
22,559
65 852
36,299
29,553

49,009
26 325
22,684
67 339
37,024
30,315

49,186
26,410
22,776
67,160
36,882
30,278

49,697
26 744
22 953
67 740
37 241
30,499

50,271
27 133
23,138
68 317
37,618
30,699

50,724
27 378
23,346
67 690
37,176
30,514

51,207
27 701
23,506
66 943
36,713
30,230

51,407
27 871
23,536
67 512
36,928
30,584

51,029
27 686
23,343
67 625
37,015
30,610

50,631
27,508
23,123
67,981
37,261
30,720

42,333
27 096
15,237
54 152
35,250
18,902

Federal
State

4 Loans outstanding
5 Federal
6 State
7 Savings
8 Federal (shares) . . .
9 State (shares and deposits)

1982

1 Total assets/liabilities and capital . .

60,847

61,594

63,176

63,375

64,396

65,563

65,802

66,271

67,330

68,157

68,876

69,585

2
3

39 301
21 546

39 858
21 736

40,922
22 254

41,022
22 353

41 676
22 720

42 504
23 059

42,736
23 066

43 107
23 164

48 836
23 494

44,388
23 769

44,986
23,890

45,493
24 092

41 996
26 909
15,087
54,575
35 532
19,043

41 751
26 758
14,993
55 203
35 962
19,241

41 848
26 825
15,023
56,787
36 992
19,795

41,767
26 771
14,996
57,090
37,235
19,855

41 799
26 780
15,019
57 857
37 727
20,130

42 149
26 998
15,151
59 046
38 489
20,557

42,277
27 066
15,211
59,357
38 736
20,621

42 782
27 420
15,362
59 593
39 689
20,650

43,063
27 671
15,392
60,620
38 943
20,931

42,971
27 648
15,323
61,829
40 535
21,294

42,995
27,728
15,267
62,673
41,076
21,597

43,232
27 948
15,284
62,990
41 352
21,636

Federal
State

4 Loans outstanding
5 Federal
6 State
7 Savings
8 Federal (shares)
9 State (shares and deposits)

1983

1 Total assets/liabilities and capital . .

69,814

71,379

73,824

74,827

76,762

78,467

78,969

79,444

80,342

80,626

81,203

81,961

2
3

45 609
24,205

46 673
24,706

48,350
25,474

48,986
25,841

50 275
26,487

51,430
27,037

51,859
27,110

52 261
27,183

53,086
27,256

53,297
27,329

53,801
27,402

54,482
27,479

42 947
27 740
15,207
63 36*)
41,556
21,809

42 823
27 644
15,179
64 875
42,533
22,342

43,070
27 823
15,247
67,641
44,336
23,305

43,530
28 133
15,397
68,862
45,165
23,697

44 058
28 512
15,546
70,745
46,192
24,283

45,001
29 175
15,826
71,712
47,145
24,567

45,719
29 672
16,047
72,327
47,713
24,614

46 850
30 582
16,268
72,508
47,847
24,661

47,701
31 212
16,489
73,417
48,709
24,708

48,401
31 691
16,710
73,799
49,044
24,755

49,235
32,304
16,931
74,202
49,400
24,802

50,083
32 930
17,153
74,739
49,889
24,850

Federal
State

4 Loans outstanding
5 Federal
6 State
7 Savings
8 Federal (shares)
9 State (shares and deposits)




169

23. Selected assets and liabilities of financial institutions—Continued
D. Credit unions—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

1 Sept.

Oct.

J Nov.

Dec.

1984

1 Total assets/liabilities and capital . .

82,496

83,726

85,789

86,594

88,350

90,276

90,145

90,503

91,651

91,619

92,521

93,036

2
3

54 770
27,726

55,753
27,973

57,569
28,220

58 127
28 467

59 636
28,714

61 316
28,960

61 163
28,982

61,500
29,003

62 107
29,544

61,935
29,684

62,690
29,831

63 205
29,831

50 625
33,270
17,355
75 532
50,438
25,094

51,435
33,878
17,557
76,556
51,218
25,338

52,269
34,510
17,759
78,487
52,905
25,582

53 247
35 286
17,961
79 413
53 587
25,826

54 437
36,274
18,163
80 702
54,632
26,070

55 915
37,547
18,368
82 578
56,261
26,317

57 286
38,490
18,796
82 402
56,278
26,124

58 802
39,578
19,224
82 135
56,205
25,930

59 874
40,310
19,564
83 172
56,734
26,438

60,483
40,727
19,756
83,129
56,655
26,474

62,170
41,762
20,408
84,000
57,302
26,698

62 561
42,337
20,224
84 348
57,539
26,809

Federal .
State

....

4 Loans outstanding
5 Federal
6 State
7 Savings
8 Federal (shares)
9 State (shares and deposits)

1985

1 Total assets/liabilities and capital . .

94,646

96,183

98,646

101,268

104,992

106,783

107,991

111,150

113,016

114,783

117,029

118,010

2
3

64,505
30,141

65,989
30,194

67,799
30,847

68 903
32,365

71,342
33,650

72,021
34,762

72,932
35,059

74,869
36,281

75,567
37,449

76,415
38,368

77,829
39,200

77,861
40,149

62,662
42 220
20442
86,047
58 820
27,227

62,393
42,283
20,110
86,048
59,914
26,134

62,936
42 804
20,132
88,560
61,758
26,802

64,341
43 414
20 927
91,275
62 867
28,408

65,298
44 042
21,256
95,278
66 680
28,598

66,817
44 707
22,110
96,702
66 243
30,459

67,662
44 963
22,699
98,026
67070
30,956

69,171
46 036
23,135
99,834
68 087
31,747

70,765
46 702
24063
101,318
68 592
32,726

71,811
47 065
24,746
103,677
70,063
33,614

72,404
47 538
24,866
105,384
71,117
34,267

73,513
47 933
25,580
105,963
70,926
35,037

Federal
State

4 Loans outstanding
5 Federal
6 State
7 Savings
8 Federal (shares)
9 State (shares and deposits)

1986

122,623

126,653

128,229

132,415

134,703

137,901

139,233

140,496

143,662

145,653

147,726

78,619
40 314

80,024
42,599

82,275
44 378

83,543
44 686

86,289
46,126

87,579
47 124

89,539
48 362

90,367
48 866

91,981
48 515

93,257
50,405

94,638
51,015

95,483
52,243

73 513
48 055
25,458
107 238
72,166
35,072

74 207
48,059
26,148
110,541
73,227
37,314

75 300
48 633
26,667
114579
75,698
38,881

76 385
49 756
26 629
116703
77 112
39,591

76 774
49,950
26,824
120 331
79,479
40,852

77 847
50613
27,234
122 952
80,975
41,977

79 647
51,331
28,316
125 331
82,596
42,735

80 656
52,007
28,649
126 268
83,132
43,136

81 820
53 042
28,778
128 125
84,607
43,518

83,388
53,434
29,954
130,483
86,158
44,325

84 635
53,877
30,758
131,778
87,009
44,769

86,137
55,304
30,833
134,327
87,954
46,373

n

a

h

a

h

i \.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

V

V

ir

V

v

1 Total assets/liabUities and capital . , 118,933
2
3

Federal
State

4 Loans outstanding
5 Federal
6 State
7 Savings . .
8 Federal (shares)
9 State (shares and deposits)

1987

149,751

153,253

154,549

156,086

160,644

96 801
52 586

96,753
52 998

98 799
54 454

99 751
54 793

100,153
55 933

104,140
56494

85,984
55 313
30,671
135 807
89,717
46 130

85,651
54,912
30,739
136,441
89,485
46,956

86,101
55 118
30,983
138810
91,042
47 768

87,089
55 740
31,349
140014
92012
48 002

87,765
55 952
31,813
141 635
97,189
49 248

90,912
58 432
32,480
148 283
96,137
52 146

1 Total assets/liabilities and capital . . 149,383
2
3

Federal
State

4 Loans outstanding
5 Federal . . . .
6 State
7 Savings , . .
8 Federal (shares)
9 State (shares and deposits)

1
1
|

1988

1 Total assets/liabilities and capital . .
2
3

n

169,111 169,175

172,456

172,345

173,276

173,044

174,649

174,722

174,406

174,593

109,797
59314

u

Federal
State

109,913
59262

112,595
59 855

112,573
59 772

113,068
60 208

112,686
60 358

113,383
61 266

113,474
61 248

113,717
61 135

114,566
60 027

103 271 105,704
66 43 1 68 213
37 491
36 840
155 105 157,764
101 048 103 129
54,057
54,635

105,800
68 658
37 142
158,186
103 347
54,839

107,065
69 626
37 439
159,314
104 256
55,058

108,974
70 944
38 030
158,731
103 657
55,074

110 939
72 200
38 739
157 944
103 698
54,246

111,624 112,452
72 551
73 100
39 073
39 352
160,174 159,021
104 184 103 223
55,990
55,798

113,191
73 766
39425
159,010
104 431
54,579

n a

n.a

I

1

t

I

101 965
65 732
36 233
156,045
101 847
54,198

1 Total assets/liabilities and capital . . 175,027

176,270

178,175

177,417

178,812

180,664

179,029

180,035

181,812

181,527

182,856

183,688

2
3

114909
60,118

115 543
60,727

117 555
60,620

115 416
62,001

1 16 705
62,107

117 632
63,032

117 475
61,554

117 463
62,572

118 746
63 066

118 887
62,640

119 682
63,174

120 666
63,022

114012
74,083
39 927
159 106
104,629
54,477

113 880
73,917
39,963
161 073
105,262
55,811

114 572 115 249
74 395
75 003
40 177 40 246
164 322 161 388
107 368 105 208
56,954
56,180

116 947
76052
40 895
162 134
105 787
56,347

119 101
77,729
41 372
164 415
106 984
57,431

119 720
78 472
41 248
162 405
106 266
56,139

120 577
78 946
41 631
162 754
106 038
56,716

122 522
80 548
41 874
164 050
106 633
57,417

122 997
80 570
42 427
164 695
107 588
57,107

122 899
80,601
42 298
165 533
108 319
57,214

122 608
80 272
42 336
167 371
109 653
57,718

4 Loans outstanding
5
Federal . .
6 State
7 Savings
8 Federal (shares)
9 State (shares and deposits)

19 89

Federal
State

4 Loans outstanding
5 Federal
6 State
7 Savings
8
Federal (shares)
9 State (shares and deposits)

170



23. Selected assets and liabilities of financial institutions—Continued
E. Life insurance companies
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1980

1 Assets

436,802 439,647 440,681 444,158 448,691 452,911 457,852 461,110 466,572 470,717 476,294

Securities
2 Government 11
3
United States
4
State and local
5
Foreign12
6 Business
7
Bonds
8
Stocks .
9 Mortgages .
...
10 Real estate
1 1 Policy loans
12 Other assets

20480 20 554
4950
4,937
6,421
6,506
9 109
9 111
222 223 223,675
181 524 182 534
40699 41 141
1 19 940 121,003
13 273
13 105
35 311 35 848
25,294
25,743

20 550
4,917
6,462
9 171
221,470
182 765
38 705
122,395
13 523
36 895
25,848

19 634
4,164
6,313
9,157
222,582
183 126
39,456
123,689
13 723
38,165
25,615

20 843 20 696 21 232 21 130
5 330
5 135
5 643
5,485
6,300
6,338
6,421
6,360
9 213
9 223
9 229
9 224
225 106 225 239 229 079 230 474
183 806 184 580 186 632 187 688
41 300 40659 42 447 42 786
124 662 125 564 126 583 127 324
13 927
14 123
14 250
14 424
38 926 39 377 39 658 39 806
26,227
27,852
27,912
27,050

479,210

21 078
21 048
5 338
5 241
6466
6,505
9 332
9 244
233 896 236 523
189 724 191 428
44 172 45 095
128 062 128 963
14 591
14 791
40 206 40499
28 769 28 863

21 275
21 871
5 838
5 351
6,571
6,701
9 353
9 332
239 537 238 113
191 722 190 747
47 366
47 815
129 813 131 080
14 919
15 033
40 813 41 411
29 937
31 702

513,555 519 498

523,866

1981

1 Assets

482,597

Securities
2 Government 11
3
United States
4
State and local
5
Foreign12
6 Business
7
Bonds
8
Stocks
9 Mortgages
10 Real estate
1 1 Policy loans
12 Other assets
..

485,884

491,240 494,655

498,951 502,355

506,628 509,882

525,803

23 417
25 145
22 428 23 216 23 314
22 893 23 379 23 380
23 915
24 387
23 808
25 209
8,167
6,447
6,631
6 952
7484
8,105
7,147
6,960
7,278
7,206
7,192
7 111
6745
6 832
6950
6 909
6 946
7 044
7 172
7 151
6 817
6 956
7 135
6 916
9 541
9 252
9,312
9 472
9 679
9 236
9 768
9 869
9 891
9,276
9 359
9 584
241,074 241,807 244,097 245,756 247 443 249 236 251,169 251,041 252,105 255 637 256 881 255,769
194 870 195 304 196 645 198 321 199 832 201 929 203 743 204 859 207 048 209 007 209 639 208 009
46,204 46,503 47,452
47,435 47 611 47 307
47,426
46,182 45,057 46 630 47 242 47,670
131 623 132 373 132 917 133 462 133 934 134 659 135 168 135 653 136 036 136 777 137 275 137 747
16467
17 819
15 363
15 539
15,870
16,058
16,973
17,105
17 613
18 278
16 293
16 817
41,985
42,564
43,211 43,750
44,273 44,939
46,253
48,706
47,042
47,732
48,246
45,566
34 491
33 629 33 674
36 154
30 126
30 385
31 831
37 352
37 352
38 499 40094
32 736
19 82

1 Assets

529,378 531,539

535,939

540,405

544,118 548,076

552,203 558,690

27 433 27 994
10 177
10570
7,302
7,423
9 954
10001
259,194 259,188
211 813 213 116
47 381 46,072
138,235 138,405
18 304
18 562
49,044
49,458
37 168 37 932

Securities
2 Government 11
3
United States
4
State and local
5
Foreign12
6 Business
7
Bonds
8
Stocks
9 Mortgages
10 Real estate .
1 1 Policy loans
12 Other assets
. . .

28 763
11,071
7,501
10,191
259,642
214006
45,636
138,831
19,016
50,013
139 674

28 738
10,819
7,611
10,308
262,186
215 659
46,527
139,246
194355
50,525
40 355

29 252 29 451
11 062
10952
7,876
7,741
10449
10 623
264,047 265,775
218 068 220 321
45 979 45 454
139,502 139,672
19 495
19 657
50,933
51,370
40 889 42 151

29 905
11 203
8,012
10 690
268,224
222 651
45,573
140,213
19 851
51,791
42 219

31 442
12,523
8,164
10 755
271,262
223 233
48,029
140,402
19 959
52,150
43 475

565,591 574,579 581,355

588,163

33 182
13 657
8,459
11 066
282,161
228 808
53 353
140,762
20 167
52,636
45 651

36 882
16,529
9,047
11 306
287,126
231 406
55,720
141,989
20,624
52,961
48,571

31 854
12,705
8,241
10,908
275,127
225 755
49,372
140,476
20,216
52,423
45,495

34 124
14 305
8,661
11 158
286,030
231 587
54,443
141,038
20 234
52,786
47 113

1983

594,324

Securities
2 Government 11
3
United States
4
State and local
5
Foreign12
..
6 Business
7
Bonds
8
Stocks .
9 Mortgages
10 Real estate
1 1 Policy loans
...
12 Other assets

...

....

599,799 605,688 612,728 617,418 624,459 628,526 634,442

639,035 643,338

649,081 654,948

35 456
15,062
9,116
11 278
293 737
236,899
56 838
142 481
20,848
53 149
46 846

36 547
16,083
9,150
11,314
296 907
238,993
58,014
142 828
20,940
53 250
47 266

46 605
24,513
10,022
12,070
318 668
253,602
65,066
147,025
21,536
53,860
51,341

48,478
26,054
10,010
12,414
319 644
255,049
64,235
147,839
21,731
53,917
51,729

48 341
50 752
28,636
26,293
9 925
9 986
12 123
12 130
323 714 322 854
258,757 257,986
64 957
64,868
148 487 150 999
22,234
21,864
54,063
53,979
52 696 54 046

658,796 661,339 666,550 672,252 675,433 681,443 686,135 695,829

1 Assets

701,846 707,780

714,319 722,979

51,096
29 122
9,920
12 054
327 974
263,756
64 218
151 030
22,501
54 034
52 161

56,250
35 035
8,444
12 771
353 991
289,689
64,302
155 372
24,533
54,439
57 261

38 027
39 228
17,394
18,391
9,219
9,321
11,414
11 516
299 567 304 741
239,910 242,556
59,657
62,185
143 267 143 308
21,103 21,217
53,427
53 575
47 976 48 419

40470
19,176
9,634
11 660
307 638
244,314
63 324
143 635
21,129
53 646
48 587

41 209 41 977
42 907
20,224 20,761
19,632
9 852
9 876
10,122
11 877
12,024
11 725
311 570 314 225 316 131
246,387 250,065 251,822
65 183 64 160 64,309
144 597 144 878 146 509
21,409
21,366 21,389
53,758
53 711
53,827
49 550
50 523
49 307
19 84

1 Assets
Securities
2 Government 11.
3
United States
4
State and local
5
Foreign12
6
Business
7
Bonds
8
Stocks .
9 Mortgages
10 Real estate
1 1 Policy loans
1 2 Other assets




. . . .

.

..

51,491
30015
9,265
12 211
328 945
266,717
62,228
150 920
22,574
54 107
53 302

52,019
30 886
9,014
12,119
322 825
269,937
62,888
151 301
23,000
54 186
53 221

53 282
53 175
53 707
52 738
32 130
32 243
31 422 31 752
8 712
8,642
8 862
8 823
12 493
12 711
12 822
12 290
336 153 336 602 341 178 344 456
273,155 276,089 280,073 284,344
60 112
62 998 60 513 61 105
152 184 152 735 153 531 153 971
23,186 23,448 23,706
23,911
54 263 54 300 54 325 54 332
54 184
55 610 55 528 55 758

55,110
33 386
8,672
13 052
351 698
287,334
64,364
155 058
23,986
54,407
55 570

58,403
37 017
8,475
12,911
355 770
292,079
63,691
155 582
24,773
54,459
58,793

61,049
39592
8,427
13 030
358 891
295,879
63 012
156 160
25,271
54,465
58 483

62 899
41 204
8,713
23 982
359 333
295,998
63 335
156 699
25 767
54 505
63 776

171

23. Selected assets and liabilities of financial institutions—Continued
E. Life insurance companies—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

|

Oct.

Nov.

Dec.

19 85

731,826 736,606

Securities
2 Government . 11
3
United States
4
State and local
5
Foreign12
6 Business
7
Bonds
8
Stocks
9 Mortgages
10 Real estate
1 1 Policy loans
12 Other assets

..

744,122

751,817

760,947

770,001 777,693 784,368

63,833
41 713
8 958
13,162
369 123
303 326
65,797
156 983
25,998
54,440
61 449

64,808
42 665
8,891
13,252
377 263
309,632
67,631
158,470
26,563
54,480
62,538

65,488
43 226
8,874
13,388
381 808
314,325
67,483
159 79?
26,869
54,493
62 367

66,768
44481
8,910
13,377
388 351
317,887
70,464
160 993
27,268
54,452
63 115

67,389
45 019
8 914
13,456
392 984
321,462
71,522
162 114
27,853
54,428
65 233

832,472 841,491 851,142 859,857

1 Assets

868,520

878,469 886,042

65,244
43 232
9 009
13,003
372 727
305 375
67,352
157 470
26 203
54,517
60 445

799,515

810,189

825,901

67,549
68,491
69,470
70,671
45 899 46 615 47 727
45 121
8 799
8 986
9044
9,182
13,606
13,629
13,811
13,762
398 972 403 651 407 176 412 352
327,119 331 594 335 770 339,271
71,853 72,057
71,406
73,081
163 450 161 950 164 759 166,694
28,311
28 526
28,548
28,725
54,397
54,350
54,351
54,284
65 527
65 014
66 763 66 789

71,527
48 529
9,293
13,705
418 991
343,440
75,551
168 311
28,947
54,275
68 132

75,230
51 700
9 708
13,822
423 712
346,216
77,496
171 797
28,822
54,369
71 971

904,859 914,223 925,475

937,551

791,208

19 86

1 Assets
2
3
4
5
6
7
8
9
10
11
12

Securities
Government 11
United States
State and local
Foreign12
Business
..
Bonds
Stocks
Mortgages
..
Real estate
Policy loans
Other assets

.

...

75,774
76,507
78,331
77,433
77,619 77,924
52 004
53 933 52 795
52 811
53 627 53 72?
9,987
10,330
10,023
10,791
9 818
10 508
13 783
13 872
13 969
13 890
13 847
13 878
430 083 437 875 444,270 450,599 456 199 462 425
352,405 357,171 360,768 366,174 369 791 374,808
77 678
84425
83 502
80 704
86408
87 617
172 332 173 092 174 996 176 196 177 860 180 496
30,247
29,923
29,701
28,999 29,286
29 938
54 355 54 360
54 366 54 364 54 369
54 368
70,849 71 828 73,498
70929 70 371 70,188

896,655

78,456
77,821
83,736
80,903
81,344
84,640
52 750 52 953 55 032
57 533 59033
55 402
11 382
11,659
11,156
11 648
11,776
11,988
14 215
13 915
14 121
14 223
14 166
13 948
464 425 473 398 475 818 482,040 490,091 492,807
377,866 384,008 388,777 393,386 399,986 401,943
90 864
86 559
89 390
90 105
87 041
88 754
183 094 181 786 185 980 187 775 190 243 193 342
31,615
31 598
31,759
31 282
31,464
30,999
54 354 54 249
54 316
54 222 54055
54 318
80 592
74 263 76 531
75,424
77,351
75 385

1987

1 Assets
Securities
2 Government . 11
.
3
United States
4
State and local
5
Foreign12
6 Business
7
Bonds
8
Stocks
9 Mortgages
10 Real estate
1 1 Policy loans
. ..
12 Other assets

948,160

958,872

969,217

978,015

985 972

991,364 1,002,360 1,015,702 1,027,112 1,027,556 1,034,698 1,044,459

85 016
85 318
86 692
85 336 83 169
85 402
84426
88,536 87 763
85 205
84 258 85,080
59,288
60,644 63,023
59726 57,162
59,215
59,095
57,078
61,925
58,899
57,997
58,982
10 944
10 451
11 886
11 436
11 422
10 971
10 546
11 916
10 979
10 265
10 427
10 681
14,144
14,631
15,243
16,667
14,402
14,091
15,760
14,132
15,036
15,470
15,996
15,671
504 302 512 130 519 044 522 743 531 414 538 233 544 785 554 900 563 068 560 638 563 828 569 199
408,212 413 959 418,522 422 292 428 03 1 435 976 440 755 448 852 457 562 464,895 470,318 472 684
96 090 98 171 100 522 100451 103 383 102 257 104 030 106 048 105 506
95 743
93 510
96 515
183 375 184 116 185,081 1 87 476 189 590 190 299 191 548 192 579 194 996 197,033 199,468 203 545
31 802
31 652 31 955
32 373 32 643 32459 32 801
33 076 33 125 33 328
33 639 34 172
53 580
53 519 53 511
53 445
53 619 53 652 53 631
53 627 53 626
53 792 53,644
53 650
79 551
86 313
80,603 81 705
83,395
88 947
78,816
83 155
87 943
87,807
89,586
84005
1988

1 Assets
2
3
4
5
6
7
8
9
10
11
12

Securities
Government 11
...
United States
State and local
Foreign12
Business
Bonds
Stocks .
Mortgages
Real estate
Policy loans . . . . . . . . . . . . . . .
Other assets .

1,055,708 1,065,074 1,077,686 1,088,270 1,095,212 1,105,872 1,114,654 1,123,747 1,132,822 1,142,541 1,150,433 1 166,870
85,284 84 958
84,204
58 183 57 856 57 077
10,517
10,565
10480
16 562
16 584
16 622
578 298 586 113 596,896
480 194 487 461 496 720
98 104 98 652 100,176
213,568 214,395 216,083
34 240 34 441
34 893
53 688
53,142
53 216
90,630 91 951
92,468

85 173
58 412
10 148
16 613
605 698
504 129
101 569
216,602
35 020
53 168
92 609

84 878
58 111
10 132
16 635
610 468
509 424
101 044
218,631
35 211
53 467
92 557

84 942
58 298
10035
16 605
618 616
515 945
102 171
220,402
35 217
53,652
93,043

85 632
58 998
9,859
16 775
624 628
522 934
101 694
221,480
35 358
53,776
93 780

85 611
59 032
9 781
16 798
632 669
530 004
102 665
222,887
35 491
53,919
93 196

84 788
58 515
9511
16 762
638 620
535 853
102 767
225,051
35 417
53 965
94 981

84,530
58 378
9,405
16 747
644,021
540 467
103 554
227,644
36 370
54,132
95,844

84,482
58 576
9,318
16 588
650 397
546 788
103 609
229,495
36 111
54,223
95 725

84 051
58 564
9 136
16 351
660 416
556 043
104 373
232,863
37 371
54,236
97 933

1989

1 Assets
2
3
4
5
6
7
8
9
10
11
12

Securities
Government 11
United States
State and local
Foreign12
Business
Bonds
Stocks
Mortgages . . .
Real estate
Policy loans
Other assets

172



1,176,042 1,186,208 1,199,125 1,209 242 1 221 3321 232,195 1 247,341 1,257,045 1,266 773 1,276,181 1 289,467 1 303,691
84,485
84,042
84,190
58,473 58 509 58,417
8 918
8 817
8,860
16,651
16,864
17,208
667 026 678 541 687,777
560 385 571 365 579 232
106,641 107,176 108,545
232 941 233 556 234,632
37 453 37 603 37 842
54,517
54 738
54,921
98 063 97 580 99 468

83 847
82,873
57 790
57 127
8 911
8 953
17 104
16835
697 703 706 960
587 889 595 500
109 814 111 460
235 312 236 65 1
37 976
38 598
55 525
55 201
100 173 99 751

84,564 84,438
57 817 57,698
9 036
9 061
17,711
17,679
714 398 726 599
601 786 606 686
112,612 119,913
237 444 237 865
38 622
38 190
55,812
55,746
101 853 104 005

83,225
82,867
83,727
56 978
56 684
57,726
9002
9 037
9 019
17,245
17,146
16,982
735 441 742 537 748,075
614 585 621 856 628 695
120,856 120,681 119,380
238 944 240 189 242,391
38 822
38 942
39 343
56077
56,403
56,727
104 536 105 835 105,918

84,381
83 609
58 169
57 290
9 280
9 191
17,021
17 039
758 803 766 172
637 690 642 447
121 113 123,725
243 728 246 345
39 339
39 368
56 916 57,141
107 072 1 10 284

24. Federal fiscal and financing operations
A. Fiscal years
Millions of dollars
Fiscal year
1980

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
. . .

....

1981

517,1 12
403 903
1 13 209
590 920
476 591
114,329
-73,808
- 72 688
- 1 120

1982

1983

1984

1985

1986

1987

|

1988

59(?,272 617,766 600,562 666,457 734,057 769,091
854,143 908,166
46 ?,096 474,299 453,242 500,382 547,886 568,863 640,741 666,675
13(3,176 143,467 147,320 166,075 186,171 200,228 213,402 241,491
67i$,209 745,706 808,327 851,781 946,316 990,258 1,003,830 1,063,318
54 3,013 594,302 661,219 685,968 769,509
806,760 809,998 860,627
13'5,196 151,404 147,108 165,813 176,807 183,498 193,832 202,691
-7 5,937 -127,940 -207,765 -185,324 -212,259 -221,167 -149,687 -155,152
- 7 3.917 -120,003 -207,977 -185,586 -221,623 -237,897 -169,257 -193,952
5,020
-7,937
212
262
9,364
16,730
19,570
38,800

Source of financing (total)
10 Borrowing from the public . .
1 1 Operating cash (decrease, or increase ( - )) . . .
12 Other3

70 515
7(?,329
3, 1 86
2,320
107 -.2,712

MEMO
13 Treasury operating balance
(level, end of period)
14
Federal Reserve Banks
15 Tax and loan accounts

20,990
4 102
16 888

19891

990,701
727,035
263,666
1,142,563
931,342
211,221
-151,862
-204,307
52,445

134,912
-10,494
3,522

212,425
-7,893
3,233

170,818
6,630
7,876

197,269
13,367
1,623

236,187
-14,324
-696

151,717
-5,052
3,022

166,139
-7,962
-3,025

140,811
3,425
7,626

29,164
10,975
18,189

37,057
16,557
20,500

30,427
8,514
21,913

17,060
4,174
12,886

31,384
7,514
23,870

36,436
9,120
27,316

44,398
13,023
31,375

40,973
13,452
27,521

Apr.

May

1 3,670
3,520
1 5,150

B. Calendar year
Millions of dollars
1989

Type of account or operation
Year
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 . .
....

....

. .

...

H2

Jan.

Feb.

Mar.

89,306
65,187
24,119
86,498
68,847
17,651
2,808
-3,660
6,468

61,897
38,392
23,505
89,769
71,609
18,160
-27,871
-33,217
5,346

68,205
44,607
23,598
103,984
84,956
19,028
-35,779
-40,349
4,570

128,892
99,619
29,273
88,238
71,931
16,307
40,654
27,688
12,966

71,025
49,404
21,621
96,455
77,566
18,889
-=25,430
-28,162
2,731

47,975
-10,013
-133

101,865
16,778
-1,447

7,359
-8,135
-2,032

17,190
17,009
-6,328

13,405
10,153
12,221

-1,291
-38,787
-576

10,214
21,396
-6,180

26,935
6,217
20,718

MEMO
13 Treasury operating balance (level end of period)
14 Federal Reserve Banks
1 5 Tax and loan accounts

527,574
470,329
381,252
349,680
146,322
120,649
565,404
587,524
460,078
480,586
105,326
106,938
-37,829 -117,196
-78,826 -130,906
40,996
13,712

149,840
6,765
-1,580

Source of financing (total)
10 Borowing from the public
1 1 Operating cash (decrease or increase ( — ))
12 Other3

997,903
730,932
266,971
1,152,928
940,664
212,264
-155,025
-209,732
54,708

HI

43,713
12,153
31,560

26,935
6,217
20,718

41,835
11,766
30,069

24,826
6,298
18,528

14,673
4,462
10,211

53,460
22,952
30,508

32,064
5,288
26,776

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

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
..

108,249
84,043
24,206
100,460
85, 169
15,291
7,789
-1,126
8,915

....
. .
. . . .
.

Source of financing (total)
10 Borowing from the public .
.., .
1 1 Operating cash (decrease or increase ( — ))
12 Other3

.

.

...

MEMO
1 3 Treasury operating balance (level, end of period)
14 Federal Reserve Banks . .
... .
..
15 Tax and loan accounts

.

...




66,191
45,673
20,518
84,430
66,624
17,806
-18,239
-20,951
2,712

76,136
57,131
19,005
98,286
79, 193
19,093
-22,150
-22,062
-88

99,233
75,711
23,522
105,304
86,553
18,751
-6,071
-10,842
4,771

68,426
50,122
18,304
94,562
74,774
19,788
-26,136
-24,652
- 1,483

71,213
51,990
19,223
101,039
81 , 1 36
19,903
-29,826
-29,146
-680

89,130
69,053
20,077
103,903
92,306
11,597
-14,774
-23,253
8,480

1,098
-11,649
2,762

-3,962
21,564
637

35,854
-3,235
-10,469

6,672
-15,589
14,988

36,690
-2,513
-8,041

19,790
21,772
-11,736

6,821
-5,221
13,174

43,713
12,153
31,560

22,149
5,312
16,837

25,384
6,652
18,732

40,973
13,452
27,521

43,486
13,124
30,362

21,714
5,500
16,214

26,935
6,217
20,718

173

25. U.S. budget
A. Receipts
Millions of dollars, calendar years
Year

May

Apr.

Mar.

Feb.

Jan.

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1980
529,994

1 AH sources
2 Individual income taxes, net
3
Withheld
4
Presidential Election Campaign
Fund
5 Nonwithheld
6
Refunds
7 Corporation income taxes net
8
Gross receipts
9
Refunds
10 Social insurance taxes and
contributions net
...
1 1 Employment taxes and
contributions'
12 Unemployment insurance . . . .
13
Other net receipts2
14 Excise taxes
1 5 Customs deposits . . . .
16 Estate and gift taxes
17 Miscellaneous receipts-*

43,179

37,638

33,111

60,856

35,840

58,817

37,093

43,994

53,259

38,652

38,920 48,635

251,950
231 319

26,856
17 821

15,522
19466

9,056
18,077

31,488
17,136

9,275
18,104

27,791
19,791

19,773
19,513

19,527
19,220

26,936
18,731

21,150
20,237

20,851 23,725
20,379 22,844

38

o

7

9

7

7

4

4

0

0

0

64299
43 707
63 431
72,013
8,582

9 061

2,998
1 2 0?7
9 508
10,2'>5

2,101
10 937
1 230
1,865

9,380
1 385
15,804
16,251

1,580
1 324
2,136
2,673

8,632

1,454

465

697

747

24,937
10 592
9 171
10,244
1,073

1,103

2 237
2,702

1,230
5 181
1 420
2,117

635

447

537

481

160,849

10,525

16,629

11,260

15,645

20,556

10,555

9,998

141 632
15,433
3,785
26 715
7,158
6,592
13 311

9 526

14 824
1 ,490

10 747

13 667
1,646

15 752
4,495

10,097

332

309

177
281

8,466
1,229

303

347

299
353

26

675
324

315

208
305

0
673
201

0
1,150

796

429

540

1,367
1,848

8,884
9,531

647

1 284
2,598
1,314

18,281

12,591

11,012

12,987

10,810

15,512
2,423

1 1 ,939

9645
1,068

11,189
1,499

10 268

299

299

224
318

269

1 ,003 9387
1,774 10,155

771

768

1 448

1 378

1,289

2 269

2,502

2,497

2,662

2,687

2,734

2778

2,080

2 391

611
509
992

519
506

584
494
9?0

559
459

557
623

611
502

663
623
1,240

1 163

546
543
909

632
517

1 098

605
611
914

654
610

1 265

617
595
918

1 661

1,057

1 174

1981
619,053

1 All sources
2 Individual income taxes net .
3 Withheld
4
Presidential Election Campaign
Fund
5
Nonwithheld
6
Refunds
7 Corporation income taxes net
8
Gross receipts
9
Refunds
10 Social insurance taxes and
contributions net . . . .
1 1 Employment taxes and
contributions'
12
Unemployment insurance
13 Other net receipts2
14 Excise taxes
15 Customers deposits
16 Estate and gift taxes
17 Miscellaneous receipts3

51,948

38,130

44,359

74,191

38,244

70,430

47,830

47,670

60,263

45,152

44,018 56,818

289,925
260,299

30 964
20,896

15,348
19,076

13,693
22,337

38,659
20,532

10,496
20,260

33,729
23,000

24,439
23,963

21,615
21,150

30,882
21,291

22,555
21,817

21,775 25,770
21,387 24,590

4

11

7

8

5

4

77 297
47,714
61 693
75,105
13 412

10 121

1 134
4,867

J 1 ,682

883

618

2,228
1,756
1,714
2,721
1 007

0
0
846 1 602
423
458
744 10 220

1,816
I 252

30 764
12,644
9 371
10,899
1 528

2 451
12,222
I Oil
1,894

667

3 7S4
12,410
8 586
10,203
1 617

192,906

14,097

16,497

15,520

19,928

20,424

14,399

173 320
15,562
4028
44,036
8,585
7000
14,935

12 959
773
365
2,523

15 056
1,563
327
3,273

14 998
174
349
4,210

17,788
1,802
339
3,754

15,445
4,660
318
3,953

13,844
234
322
4,224

635
535

558
489
952

661
572

655
485

625
647

1,117

1,338

791
531
964

41
54
2 159
2,826

1,035

564

958
15 793
16,411

1,087

1

0

0

10,155

1 283

813

564

545

1 607
2 397

790

8 659
10,040
1 381

1 265
2 934
1 669

14,894

17,884

14,204

15,054

15,496

14,059

13,176
1,379
340
3,997

14965
2,561
358
4,052

13,660
193
351
3,597

14,315
439
301
3,486

13,609
1,563
323
3,334

13,505
221
335
3,633

111
621

776
568

771
669

784
643

729
598

823
642

1,388

1,169

1,500

1,365

1,341

1,679

1,277

1,877 11,087
1 133
867

1982
1 All sources

....

2 Individual income taxes net .
3
Withheld
4
Presidential Election Campaign
Fund
5
Nonwithheld
6
Refunds
7 Corporation income taxes, net
8
Gross receipts . .
9 Refunds
. . .
10 Social insurance taxes and
contributions net
1 1 Employment taxes and
contributions' .
12 Unemployment insurance .
1 3 Other net receipts2
14 Excise taxes
15 Customs deposits
16 Estate and gift taxes
17 Miscellaneous receipts3

174



608,822

55,269

43,042

45,291

75,777

36,753

66,353

44,675

44,924

59,694

40,539

42,007 54,498

296 241
265 142

32 646
20 810

21 007
23 882

13 391
23 307

41 672
22 699

9 576
20 965

32,273
21 912

23,987
23 769

20 867
20 521

32,592
21 814

20 832
19 541

22,453 24,945
22 079 23 843

37

o

4

11

6

7

86 217
55 155
44,002
63,496
19494

12 000

4 329
14 255
6,190
8,435
1 525

35 282
16 315
7,342
9,032
1 690

1 183
12 580
1,202
2,159

738

1 608
4487
1,292
3,055
1 763

202 361

14 575

15 109

18 752

21 593

181,399
16 665
4,299
34,080
8 609
7,652
15,873

13,615

13,034
1 734

18,228

19,112
2 120

163
2,474
3,212

4

1

0

o

11,774
1 417
10,589
1 1 ,943
1 354

2,233
2 019
601
2,445
1,844

1 529
1 185
423
1 694
1 271

1 1 ,429

1 791

20 483

17 572

14 874

15,152
5 004

17,017

13,211
1,292

957

4

0
1,153

o
1 906

651

500

779

804

6,146
8,118
1 972

-461
2,371
2 832

-68
1,630
2 310

8,164
9,402
1 238

17 961

15 608

15 158

14902 15 774

14 823
2 743

15,073

14072

762
324

12,924 15,138
1,629
263

342

130
395

362

327

217
336

370

396

167
368

349

373

2 908

3 182

2,732

2 848

2,768

2,774

2828

2,732

2 623

2,925

2 673

696
615

644
866

812
787

704
582

683
613

771
745

773
624

747
681

688
595

675
500

692
472

724
572

1,176

1 215

1,457

1 152

1,349

1,634

1,042

1 418

1 211

1,243

1 643

604
357
3 087

1,333

25. U.S. budget—Continued
A. Receipts—Continued
Millions of dollars, calendar years
Year

Jan.

Feb.

Mar.

Apr.

May

612,922

57,505

38,816

43,504

66,234

33,755

292 214
269 299

34 152
20,953

20 545
22 288

15 657
24,808

35 041
21,636

6 384
22,205

July

Aug.

Sept.

Oct.

Nov.

66,517

43,948

49,683

63,556

45,157

46,203 58 044

32 772
23 641

21 938
21 437

23 260
22,519

30 961
21 060

23 227
21 720

22 700 25 577
22 550 24 482

June

Dec.

1983
1 All sources
2 Individual income taxes net
3 Withheld . . .
4
Presidential Election Campaign
Fund
5
Nonwithheld
6
Refunds
7 Corporation income taxes net
8
Gross receipts
9
Refunds
10 Social insurance taxes and
contributions net
1 1 Employment taxes and
contributions1
12
Unemployment insurance
13
Other net receipts2
...
14 Excise taxes
15 Customs deposits
....
16 Estate and gift taxes
17 Miscellaneous receipts3 . .

36

o

4

9

8

6

3

3

2

1

o

o

0

83,717
60,839
41 856
64,586
22 730

13,217

3,604
12,764
4,373
6,985
2,612

31,961
18,564
4,795
8,445
3 650

1,131
16,958
-302
1,903
2,205

11,131
2,003
9 956
11,680
1 724

2,160
1,662

1,967
1,228

1 Oil

I 948

861

854

856

383

2,562
1 706

1,816
1 433

11 595
1,695
9 047
10,477
1 430

2,022

1 164
2,394
1 230

1,970
3,717
-273
2,115
2 388

2,824
2 356

467 10 922
1,827 11 558
636
1 360

211 352

17 071

13 797

17 939

21 481

22 330

17 902

15 317

21 131

17 240

15 706

16 780 14 658

186,125
19 698
4487
3649C
9089
5,933
15 562

15,894

11,888
1 553

17,393

18,799
2 324

16,098
5 875

17,267

16,137
3 529

16,680

387

14,254 13,973
2 166
289

422

176
384

14,266
1 100

357

284
351

13,476
1 454

358
2 556

2 991

3 100

3 370

3 112

3 692

485

503

733

762

670

857

712

967

815

766

904

855

553
1,374

349
1 101

500
1,545

458
1,141

493
1,190

530
1,400

559
1 137

514
1,359

552
1 249

488
1 ,357

453
1 637

484
1 072

683,202

62,537

47,886

44,464

80,179

37,460

69,282

52,017

55,209

68,019

52,251

51,494 62,404

301 920
285,867

33 881
21,070

22 190
23,523

12,895
26,877

39,192
22,321

4,333
23,519

32,200
23,347

22 398
23,013

25,820
25,072

31 541
21,852

25,624
24,721

24 792 27 054
24,573 25,979

0

0

0

2,396
1,649

11 716
2,027
11 891
12,332

1,463

1 036

2 003

559
936

816

929

1,122
1,888

11 531
12,351

18

789
388
2 707

356

159
387

2 795

2 755

515
468

341

360

396

3 142

3 259

3 Oil

1984
1 AH sources
2 Individual income taxes net
3
Withheld
4
Presidential Election Campaign
Fund
5
Nonwithheld
6
Refunds
7 Corporation income taxes, net
8
Gross receipts
9
Refunds . .
10 Social insurance taxes and
contributions net
1 1 Employment taxes and
contributions1
12
Unemployment insurance
....
13 Other net receipts2
14 Excise taxes .
. . . .
...
15 Customs deposits
16 Estate and gift taxes
17 Miscellaneous receipts3

0

4

9

5

8

3

12 728

-82

1 501
2,838

1,892
-1 883

31 993
15,127
9095
1 1 ,786
2 691

1,269
20,463

1 619
2,985
1 366

2,776
16,766
7,965
9,441
1,476

11 196
2,346
11 315
1 1 ,929

614

1,407
2 063
3,376
1 313

441

3,307
2,371

766

820

250 062

21 462

19 972

17,702

26036

26,441

19 759

21 361

21,932

18 639

19,107

19 524

18 127

219 726
25,648
4 689
37 265
11 905
6 131
17,293

19 924
1,112

17 296
2,308

17,138

17 600
8,457

18 976

18 858
2,093

17,728
4,252

17 990

17,418
1,323

16 752
2,346

17 328

369

191
373

23 168
2,501

427

366

384

410

401

366

426

397
403

3,148

2,693

2,870

3,042

3,322

974
523

937
505

990
550

3,298
1 088

3,221
1 241

466

476

558

939
449

3,264
1 150

2,907

839
570

3,229
1 06C

3,151

776
488
1,163

1,613

1,535

1,374

1,543

1,253

1,333

1,637

745,138

70,454

50,049

49,613

94,599

39,794

72,151

57,650

336 77C
305 013

37,852
24 778

23,769
23 127

15,254
23,952

51,533
26 343

3,611
27 64C

34,764
23 448

26,252
26 898

34
80 866
64,845
58 626
75,518
16 892

9

28
2,295
2,015

373
410

3
789

8

1,936
1,136

295
354
3,12C

582

989
495

922
469

1,440

1,586

1,421

1,395

55,781

73,811

57,881

51,162 68,193

25,77C
24,914

34,643
22 569

29,730
29 360

23,399 30,193
23 416 28 568

1985
1 All sources
2 Individual income taxes, net
3 Withheld
4 Presidential Election Campaign
Rind
5
Nonwithheld
....
6
Refunds
7 Corporation income taxes, net
8 Gross receipts
....
9
Refunds
10 Social insurance taxes and
contributions, net
1 1 Employment taxes and
contributions1
12 Unemployment insurance
13 Other net receipts2
14 Excise taxes
1 5 Customs deposits
..
16 Estate and gift taxes
3
17 Miscellaneous receipts




3"

o

1

g

9

8

3

3

2

1

0

0

0

98,45C)
66 722
62,60C
78 721
16 121

12,608
-433
2,779
4,373
1 594

1,683
1 041
1,754
2,673

43,235
17,986
8,856
1 1 ,265
2 409

1,945
25,982
1,230
2,205

13,548
2,266
10,788
11,373

13,613
1,539
10,949
12,224
1 275

1,547
1,177
1,181
3,383
2,202

12,287
13,108

585

2,285
1,431
1,078
2,397
1,319

2,448

975

1,133
1,783
1,891
3,052
1 161

1,269
1,286
1,391
2,364

919

3,136
11,842
8,416
10,304
1 888

973

821

272,615

23,394

23,08C

20,55C

28,102

28,423

21,049

22,853

22,943

21,977

20,431

20,151

19,662

242,3 14125 494\
4 80St
35,72S>
12 161
6 521
19,005

21,661
1,328
406
3,267
1,085

20,097
2 615

19,655
515

24,645
3,062

19,794
8,192

20,182
501

21,136
1,276

18,617
3,928

21,325
275

18,708
1,340

17,478
2,241

19,012
221

822

368

381

391

437

367

441

398

376

382

432

429

2,585

2,739

2,7(X]

3,235

2,733

939
671

946
566

997
428

2,544L
1,151

2,958
1,106

3,211
1,028

3,017
1,008

605

998
43C

3,409
1 125

3,331

842
504

1,471

1,488

1,218

1,793

1,783

1,391

614

56C

936
497

1,826

1,73C

1,473

574

564

514

1,902

1,419

1,511

175

25. U.S. budget—Continued
A. Receipts—Continued
Millions of dollars, calendar years
July

Aug.

Sept.

Oct.

Nov.

77,024

62,974

56,523

78,013

59,012

52,967 78,035

9,820
28 564

36,412
24 868

31,438
30 329

25,764
24 504

37,125
24 707

31,123
29 556

24,122 33,584
24 242 30,733

10
42 555
19,350
8,716
11,192
2,476

7
3,796
22,546
1,448
2,813
1,365

4
13 411
1,871
10,667
1 1 ,698
1,031

2
2,838
1,732
3,374
4,483
1,109

1
2,846
1,587
1,075
1,997
922

1
14 t99
1,782
1 1 ,449
13,162
1,713

0
3,122
1,554
54
3,129
2,679

0
0
1,143 3,585
1,263
734
1,748 15,692
2,716 16,531
968
839

22,785

31,756

28,745

24,399

21,564

23,738

23,507

21,179

21,751 22,267

19,207
2,467
372
2,265
948
487
1 635

22,229
190
366
2,531
1 036
533
1 989

28,391
2,999
366
2,512
1 087
680
1 568

20,844
7,461
440
2,669
1 040
686
1 838

23,672
346
381
2,800
1 161
514
1 071

19,675
1,464
424
2,755
1 305
612
1 926

19 529
3,842
366
2,340
1 272
608
1 725

22,819
314
374
2,653
1 236
599
1 445

19,583
1,135
459
2,708
1 281
647
1 534

19,015 21,625
2,377
196
360
446
2,488 3,003
1 090 1,098
488
695
1 279 1 696

81,771

55,463

56,515 122,897

47,691

82,945

64,223

60,213

92,410

62,295

56,915 85,469

397 732
326 963

46,466
26 375

22,805
25 486

14 240
27 608

71 850
26 943

9,275
24 823

40 521
25 525

31,889
31 596

26 884
25 008

39,797
24 569

32,429
30 122

25,039 36,537
24 888 34,020

34
143,644
72 905
87,217
105 217
18,000

0
20,254
163
3,460
4 332
872

2
1,320
4003
936
2 369
1,433

10
4,106
17 482
13,114
15 948
2,834

7
62,939
18 039
11,189
13 290
2,101

7
7,228
22 782
1,843
2 885
1,042

4
16,574
1 583
10,973
13 572
2,599

2
2,452
2 160
2,358
3 812
1,454

1
3,108
1 233
1,566
2 549
983

0
17,127
1 899
20,507
21 636
1,129

1
3,563
1 256
1,855
3 633
1,778

0
0
1,664 3,309
1 512
793
1,667 17,749
2 558 18,633
891
884

307,274

25,664

25,590

23,689

33,646

30,218

24 712

23,346

25 712

25,403

22,177

23,756 23,361

277,084
25 491
4,700
33 525
15,300
7 428
20 698

24,266
1 024
375
2 840
1,135
652
1 554

22,594
2 633
364
2 291
1,052
553
2,235

23,128
186
375
2 511
1 220
570
1 171

30,457
2 827
361
2471
1,165
810
1 767

22,270
7 529
419
2 633
1,142
726
1,853

23,981
315
416
3 099
1 780
507
1 719

20,890
2 038
417
2 908
1,420
671
1 631

21,447
3 912
354
2 698
1 370
587
1 396

23,788
1 246
368
2 808
1 278
587
2032

20,797
950
430
2 574
1,258
608
1,392

20,731 22,735
2 661
170
364
457
2 854 3 838
1,175 1,305
617
540
1,807 2,141

...

925,044

81,740

60,279

65,664 109,266

59,635

99,140

60,631

69,390

97,742

63,582

64,320 93,655

2 Individual income taxes, net
. ..
3 Withheld
4 Presidential Election Campaign
Fund
5 Nonwithheld
6 Refunds
...
...
7 Corporation income taxes, net . . . .
8 Gross receipts
...
9 Refunds
10 Social insurance taxes and
contributions net
1 1 Employment taxes1 and
contributions
12 Unemployment insurance
13 Other net receipts2
14 Excise taxes .
...
...
15 Customs deposits
1 6 Estate and gift taxes . 3. . . . . . . . . .
17 Miscellaneous receipts

407 959
348 900

43 987
24979

25,651
28 046

20 637
33 296

53 334
24 913

17,958
27 071

46 092
30 995

25,791
25 567

31 942
30 330

41 784
27 209

31,287
28 824

29,822 39,674
30 092 37 578

32
131,494
72 469
98,455
114411
15,956

0
19,262
255
3,630
4450
820

4
1,179
3 577
975
2,652
1,677

7
4,313
16 98?
12,706
14 90<)
2,203

7
50,477
22 062
12,026
14030
2,004

7
9,714
18 834
1,612
2 748
1,136

3
16,667
1 573
18,347
19 213
866

2
2,300
2078
1,499
3 101
1,602

1
2956
1 346
1 461
2 377
916

1
16 793
2 219
20,668
21 380
712

0
3,430
967
1,794
3 789
1,995

0
o
1,367 3,034
1 638
938
1,443 22,294
2 662 23 100
1,219
806

338 661

28 162

28 500

25 676

37 357

33 396

27 967

26 915

28 373

28 694

23 848

25 075 24 698

309 395
24 722
4,546
35 739
15 629
7 917
20 749

26 920 25 739
2 399
883
360
362
2,204
2 393
1 144
1 220
566
531
1 164
1 893

25 141
179
356
2 88<i
1 440
622
1 76C

34 464
2 477
416
2 767
1 147
749
1 886

24 948
8 073
375
3 055
1 206
751
1 657

27 200
352
415
3 136
1 365
644
1 590

24 964
1 598
353
3 250
1 284
627
1 265

23 477
4 545
351
3 490
1 561
661
1 902

27 991
285
419
3 158
1 306
678
1 454

22 400
1 101
347
3 134
1 317
662
1 540

22 051 24,100
2 641
189
382
410
3 247 3,020
1 315 1 324
753
673
2 666 1 972

Year

Jan.

Feb.

Mar.

Apr.

May

781,869

76,710

53,370

49,557

91,438

46,246

352,600
317 990

40,150
26 146

25,370
27 295

12,572
25 141

45,120
21 905

35
106 714
72,140
66,267
84 054
17,787

0
14 484
480
2,825
3,588
763

2
1,253
3,181
62
1,941
1,321

8
3482
16,060
8,113
10,714
2,601

290,720

26,983

22,046

261 952
24,002
4 762
31,891
13 651
7,136
19 607

25,363
1,211
408
3,167
1 097
587
1 901

...

868,807

2 Individual income taxes, net
,..
3 Withheld
4 Presidential Election Campaign
Fund
5 Nonwithheld
6
Refunds
7 Corporation income taxes, net
8 Gross receipts
9 Refunds
10 Social insurance taxes and
contributions, net
1 1 Employment taxes and
contributions1
12 Unemployment insurance
13 Other net receipts2
14 Excise taxes
1 5 Customs deposits
16 Estate and gift taxes 3
17 Miscellaneous receipts . . .
...

June

Dec.

1986
1 AH sources
2 Individual income taxes, net
...
3 Withheld
4 Presidential Election Campaign
Fund
5 Nonwithheld
..
6 Refunds .
7 Corporation income taxes, net
8 Gross receipts
...
9 Refunds
10 Social insurance taxes and
contributions, net
1 1 Employment taxes and
contributions1
12 Unemployment insurance
13 Other net receipts2 .
...
14 Excise taxes
15 Customs deposits
..
16 Estate and gift taxes 3
17 Miscellaneous receipts

1987
1 AH sources . .

1988
1 AH sources .

176



..

25. U.S. budget—Continued
A. Receipts—Continued
Millions of dollars, calendar years

May

Year

Jan.

Feb.

Mar.

997,903

89,306

61,897

68,205 128,892

452,233
367 526

48,627
28 049

23,427
26 021

17,770
34088

Apr.

July

Aug.

Sept.

Oct.

Nov.

71,025 108,249

66,191

76,136

99,233

68,426

71,213 89,130

25,336
29 085

29,377
28 343

36,932
34 200

45,026
28 120

35,493
32 751

34,448 37,385
34439 35,443

June

Dec.

1989
1 All sources
2 Individual income taxes, net
3 Withheld
4
Presidential Election Campaign
Fund
5
Nonwithheld
6
Refunds
...
7 Corporation income taxes, net
8 Gross receipts .
9
Refunds
10 Social insurance taxes and
contributions, net
1 1 Employment taxes and
contributions1
,
12 Unemployment insurance
13 Other net receipts2 . . . .
14 Excise taxes
1 5 Customs deposits .
. . . .
16 Estate and gift taxes
17 Miscellaneous receipts^

68,533
23 649

49,879
33 338

7

6

8

4

1

1

1

0

61,704
16,826
14,689
16,412
1,723

14 842
18,599
1,926
2,994
1,068

18 509
1,972
20,878
21 418

2 424
1,392
2,041
2 921

4076
1 345
1,963
2 872

18 943
2,038
19,430
20,085

822

4,585
20,911
12,745
14,481
1,736

3 684

3,528
907
2 277
1,370

540

880

909

655

730
3,279
2,549

31 652

32086

30,268

39,496

35,349

31 276

27 941

28 470

29,259

24 308

26 791 25 805

336,976
21,188
4,537
33 658
16,585
9,034
23 938

30,351
949
351
2 597
1 253

29,854
1,882
349
2 303
1 267

29,736
118
414
2 983
1,405

36,775
2,375
346
2 616
1,202
1,146
1 209

27,281
7,661
407
3 640
1,376

30,572
294
410
2 675
1 415

25,979
1,614
348
2 779
1 431

24,127
3,983
360
2 965
I 677

29,632
= 796
424
2 428
1,352

23,100
859
350
2 970
1,493

24,303 25,266
2,088
161
377
401
2 939 2 763
1 421 1 293

Year

Jan.

Apr.

May

31

0

154 866
70,194
99,753
113 854
14,101

20 993

362 701

415
3,181
4,003

3
930

687

498

723

1 309

1 411

2 312

943

0

0

1 459 2,717
775
1,450
2,385 18,878
3 381 19,731

996

853

793

736

689

753

631

835

693

850

2 605

1 389

1 933

3 374

1,107

2 598

2 535

2 156

B, Outlays4
Millions of dollars, calendar years

Feb.

Mar.

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1980
1 AH types5

47,627

46,923

46,220

51,104

49,876

46,449

52,087

50,950

47,635

56,033

47,794 55,934

2 National defense
142,498 11,195
10 032
3 International affairs
859
4 General science, space, and
528
technology
6 355
7 124
5 Energy
. . . . . .
439
1,167
6 Natural resources and environment . .
14,232
5 084
7 Agriculture
1 432
7,049
676
8 Commerce and housing credit
9 Transportation
1,914
21,128
10 Community and regional
1,304
development .
10,673
11 Education, training, employment,
and social services
31,893
3,088
12 Health
57 552
4 730
1 3 Social security and medicare . . . . , 158,950 12,220
14 Income security
15 150
202 548
803
15 Veterans benefits and services . . . .
21,488
16 Administration of justice
400
4 590
2,182
17 General government
12,994
3 027
1 8 Net interest*
55 776
19 Undistributed offsetting receipts7 . . . -12,207 -1,156

11,174

11,593

11,543

11,885

1 1 ,636

13,949

11,812

837

648

325

1 1 ,666
1 445

1 1 ,698

885

1 1 ,742
1 048

546

532

984

674

545
471

526
311

508
625

516
624

527
657

503
619

556
645

391
630

588
631

549
627

618
845

961
163
-122
1,278

970
340
579
1,469

1,123
156
696
1,655

1,130
478
1,133
1,419

1,159
623
924
1,846

1,316
-247
781
1,948

1,275
-131
88
1,778

1,314
-184
-26
2,077

1,406
221
1,626
2,066

1,086
878
-357
1,808

1,325
1 355
1,051
1,870




598,632

12,605
1 249

868

611

718

836

966

593

941

1,128

989

847

872

2,915
4 334
12,232
15 937
2,775

2,727
4,506
12,472
15 792

2,861
4 853
12,526
16 456
2,006

2,521
4 739
12,550
16 115
2,795

2,560
4 710
12,445
15 150

2,560
4 632
13,882
17 999
2,659

2,595
5 015
14,074
18 498

2,947
5 161
14,303
18 361
2,859

2,223
4 636
13,946
17 216

2,461
5 448
14,452
18 944
3,032

417

397
620

632
363
479

2,435
4 788
13,848
17 941
1,715

400

353
688

5 025
-571

4 285
-625

347
445

746
367
677

4 740
-735

4 498
-582

1,968
4 998
-475

2,243
4 583
-575

747
350
578

466

1,968
4 854
5 126
4 581
-651 -1,829 -2,407

719
348
674

382
472

5 026 5 033
-973 -1,628

177

25. U.S. budget—Continued
B. Outlays4—Continued
Millions of dollars, calendar years

Jan.

Feb.

Mar.

Apr.

May

691,647

58,833

53,705

53,953

56,925

54,338

2 National defense .
167 428
3 International affairs
10646
4 Genera] science, space, and
technology
6 700
5 Energy
9958
6 Natural resources and environment . .
13,788
7 Agriculture
. ...
8 282
8 Commerce and housing credit
3,898
9 Transportation
22 743
10 Community and regional
development
8,997
1 1 Education, training, employment,
and social services
29,803
68 435
12 Health
1 3 Social security and medicare . . .
199 784
14 Income security
242,756
1 5 Veterans benefits and services
23 409
16 Administration of justice
. ...
4635
1 7 General government
11,068
74 157
18 Net interest6
19 Undistributed offsetting receipts7 . . . -15,036

12,682

12 841
1,005

13 560

808

13 274
1,681

13 810

396
440
915

531
826

692
475

505
924

1,134
2,984

1,093
-54

1,093
-304

377

321

3,810

1,016
352
-204
1 468

1 605

867

620

782

3,029
5 244
14,537
19,299
1 923

2,862
5 150
14 566
18,795
1 955

2,666
5 493
15 137
19,242
1 028

383

389
538

377
847

6 168
-606

5 656
-696

Year

July

Aug.

Sept.

Oct.

Nov.

55,361

58,174

52,789

53,365

63,258

54,660 76,286

13,839
1,373

14 692

13,523

14022

14 722

14 205

737

378

785

982

926

745

830

536

609
1,319
1,140
274

490
929

347

592
173

613
399

1,164
-86

1,194
536

860

-52

292

1,841

1 771

1,925

1,018
1,131
-407
•=639
1 881

830
960

1 685

1,106
1,017
-151
-269
1,581

515
914

1,562
820
1,416
1 746

955
1,637
-243
1 559

1,289
2,681
1,051
1,871

844

687

928

677

618

641

938

707

688

2,564
5 986
14 891
18,768
2 168

2,677
5 375
14,763
18,576
1 670

2,131
5 865
15,092
18,807
1 786

2,400
5 829
16 252
19,637
2 995

2,647
5,532
16,102
18,857

1,954
6 287
16,427
19,094
2 Oil

2,354
5 961
16,469
20,044
3 013

465

343
646

388
550

June

Dec.

1981
1 AH types5

988

1,649
3 787
-697

1,476
6 202
-728

6 711
5 681
-716 -2,030

386

789
397

397

1,476
445
609
6 242
6098
7,066
-622 -3,398 -2,022

387

16,258

2,274 2,245
5 874 5 839
16,410 29,138
18,462 33,175
854 3 217

371

352

412
1,822
598
6 546
7 627 6 373
-788 -1,731 - 1,002

1982
5

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
..
,
11 Education, training, employment,
and social services
12 Health
13 Social security and medicare
14 Income security
...
1 5 Veterans benefits and services . . . .
16 Administration of justice
1 7 General government . .
. .
18 Net interest6
1 9 Undistributed offsetting receipts7 . . .

739,530

45,930

57,822

63,546

66,073

55,683

59,629

64,506

59,628

61,403

66,708

66,166 72,436

193 572
9 588

14 131

14 578

16419

16 757

15,318

559

402

460

395

16 983
1 435

16 283
1,027

16 937

555

16 385
1 111

15 204

759

16 436
1 796

7 272
5004
12,580
20346
3,652
20602

496
383

568
446

617
519

532
511

613
486

543
601

552
171

620
256

519
71

603
694

771
504

838
362

933
2,701

651
1 163
-259
2 166

1,017
2,6?1
-235
1 241

1,148
949
1,178
1 867

849
-400
-129
1,425

1,041
53

1,161
831

1,172
707
-385
1,836

1,311
1,044
-402
2054

1,137
2,029
1,119
1,745

1,100
3,322

1,060
5,326

849
1,465

4

996

1,752

1 608

45

18,141
1,044

-52

968

1,876

1,567

7 242

591

439

488

523

457

557

502

675

708

946

718

638

24,793
63 277
198,605
208 302
24 145
4 708
11 201
87,331
-18,707

2,160
5,711
4,027
7,370

2,198
5 841
16,478
20 345
1,911

1,952
6,578
17,321
22 074
2,273

2,304
6 298
17,048
21 912
3,239

1,996
6,019
16,684
20 269

1,997
6,772
17,294
20,812
1,927

1,838
6275
17,781
22 385
3,099

2,408
6,356
17,976
20,346

1,696
6,499
17,937
21 612
1,928

2,167
2,234
18,330
9,757
1,984

2,058
2,421
18,787
10,200
2,069

2,019
2,273
18,942
1 1 ,220
3,202

381
678

478
705

419

353
597

376

401
397

368

419

382

803,326

67,087

64,152

214 039
10 822

16 297

16 567

804

7 702
3 606
12,825
15,432
4 812
23 241
7 451

763
340

753
364
785

997
427
668

1 704
826
509
6,685
8,576
7,508
8,469 7,111
-743 -1,539 -2,447 -3,824 -2,686

1,661
1 299
7,559
6,472
7,431
6,406
-1,399 -1,487 - 1 ,033
-789

7,403
-969

69,540

69,542

63,040

63,116

65,360

67,160

61,610

70,225

67,792 74,702

19038
1,601

17 524

17 309

18 337

18 086

438

817

209

822

17 416
1,083

17 947

937

17 394
1,038

18,548

108

318

19,576
2,647

487
296

610
330

526
488

607
212

589
375

667
372

687
243

707
258

685
-97

880
253

111
342

480
534

1,007
3,223
1,213
1,718

998
2,170
-559
1 557

913
1,003

1,036
2,717

1,776

2,148

1,251
1,718
1,848
3,051

974
766
-288
2,118

1,221
1,452

434

905
558

1,344
662

395

2,030

504

405

562

671

1 015

686

752

6,612
-814

1 372
7,099
-977

1983
1 AH types5
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
11 Education, training, employment,
and social services
12 Health
1 3 Social security and medicare . . . .
14 Income security
15 Veterans benefits and services
16 Administration of justice
17 General government
1 8 Net interest*
19 Undistributed offsetting receipts7 . . .

178



1,033
483

955
685

136

545

665

1,581

1,531

1,755

1 875

1,188
-5
-332
2,101

427

469

757

514

689

190

565

1 943
26 047
2 159
2,673
2 165
2,259
2 114
1 985
2 113
2 046
2 205 2,214
2 171
29,072
2,411
2,261
2,724
2,484
2,445
2,326 2,491
2,329
2,249
2,528
2,578
2,246
232 306 18,391 17 875 19 715 18 884 19022 22,538 18 855 19,517 18 160 20,041 19,658 19,650
9479 10 207
8 242
9 748 10,936
119 908 10 395 10032 11 140 11 905
9093
9485
9 246
2,024
3,336
2,292
3,357
2,012
1,940
24,955
2,063
882
1,903
2,051
837
2,258
473
442
5 150
412
379
453
448
448
432
491
398
396
378
434
437
467
1 289
1 787
872
11 327
1 325
1 085
428
1 606
1 284
313
9,464 8,721
92,822
7,752
6,954
6,214
5,682
8,595
6,106
7,536
9,416
8,566
7,816
-32,290 -2,145 -2,206 -2,015 -2,279 -2,615 -5,578 -2,342 -2,504 -3,906 -2,374 -2,069 -2,257

25. U.S. budget—Continued
B. Outlays4—Continued
Millions of dollars, calendar years
Year

Jan.

Mar,

Feb.

Apr.

May

June

July

Aug.

Sept. [ Oct.

Nov.

Dec.

1984
1 AH types5
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
11 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 interest*
19 Undistributed offsetting receipts7 . . .

866,695

68,052

68,267

73,020

68,687

71,391

71,283

68,433

88,707

51,234

80,260

80,390 76,971

232,925
13 976

18,283
709

18,515
780

19,516
1 108

18,711
973

19,955
999

19,659
857

18,870
1 117

20,059
1 020

18,942
1 698

19,329
1 995

20,930 20,156
1 423 I 297

8,454
2 503
12,833
15,653
5,235
24,289

503
255
963
1,835
709
1 953

721
34
790
1,737
-648
1 517

611
265
861
1,315
224
1,555

685
57
923
1,364
-22
1,716

756
119
951
687
2,013
1,798

705
350
975
191
296
2 077

745
309
1,232
503
559
2,322

762
213
1,247
507
-161
2 272

646
- 266
1,293
145
103
2331

961
562
1,390
2,344
1,390
2411

667
327
955
2,144
-271
2 282

7,990

434

524

514

481

563

638

682

698

850

1,106

873

627

2,172
2,210
2,260
2,710
27,182
2,305
2,022
2,075
2,655
2,476
1,839
2,369
2,729
2,577
2 638
2 515
31 243
2 337
2 891
2 515
2552
2 536
2 736
2 540
4 294 22 057 20083
248 075 19 971 19 732 20,791 20,429 20,362 23,268 20,236 35,104
120,242
9,000 11,807 11,967
9,956 11,163 10,049
9,873
7,754
8,424
9,889
9,656
3,151
3,287
3,293
891
2,204
1,243
3,350
26,166
1,202
936
2,108
2,108
633
5,799
487
435
476
441
463
553
396
376
505
543
1,241
262
671
1,484
638
675
637
704
2,271
696
1,546
11,415
116 041
8,592
9,211
9731
9 606
8 743 11 106
9 742
9 497 12 120
7 808
9 800
-33,331 -2,633 -2,778 -2,196 -2,502 -3,789 -2,372 -2,673 -2,741 -3,545 -3,226 -2,508

2,089
2 677
21,748
10,704
2,393
491
590
10,085
-2,368

692
278
1,253
2,881
1,043
2,055

1985
1 AH types5

961,072

78,446

75,101

79,115

83,214

81,795

73,559

79,511

83,379

74,575

84,973

84,551 82,853

2 National defense
258,861 19,367 19,785 21,782 20,239 22,198 20,815 22,140 23,209 21,498 21,942 21,971 23,915
974
3 International affairs
..
15 042
1 254
491
1 542
831 1,121
1,416
946
1,201
1 995
2 387
884
4 General science, space, and
654
754
697
8 957
740
743
722
656
652
technology
742
1 029
715
853
5 Energy
. ,
369
207
355
408
-874
282
480
3,985
647
1 128
384
384
215
6 Natural resources and environment . ,
1,088 1,306
1,082
1,073
1,317
1,396
1,083
1,363
13,445
786
929
1,006
1,016
7 Agriculture , , , ,
....
.
4 307 4,407
27,117
3 372
2 054
1,732
2,822
903
1 510
822
1,162
978
3 048
8 Commerce and housing credit
-194
384
-737
-189
-295
-805
75
1,128
-187
266
401
954
-33
26 800
2053
1,583
2,045 2,124
2,617
2 524
2 602
9 Transportation
2,130
2,563
2 667 2,387
1 505
10 Community and regional
development
589
652
661
615
7 309
538
683
508
476
730
52 1
898
438
1 1 Education, training, employment,
2 547
2 233
2 344
2 448
1 949
and social services
2 628
2 185
2 745
2 136 2 581
2 776 2 058
28 630
34 182
2 822
2 735
2 944
2 672
3 1 25 2 780 2 799
12 Health
2 778
2,685
2,909
3016
2 917
13 Social security and medicare . . . .
265,106 21,564 21,179 21,616 21,933 21,963 24,094 22,490 21,898 21,758 22,434 21,915 22,262
7 809 10 529 10 201
14 Income security
124 703 11 600 10 220 11,530 13 347 10 740
8 574
9 340 10 791 10 022
2,324
2,296
2,293
3,207
907
15 Veterans benefits and services
..
1,035
2,218
3,409
942
2 132
3 302 2418
26,483
443
441
471
572
492
587
16 Administration of justice
585
658
519
469
538
6228
453
1 494
512
571
674 1 332
12,541
418
1,338
939
1,437
17 General government
. .
815
1 079
1 932
6
18 Net interest
9,972 10,312 12,324
9,773 11,440 12,312 11,287
132,591 10,440 11,820 10,517 10,858 11,536
19 Undistributed offsetting receipts7 . . . -32,376 -2,513 -2,238 -2,118 -2,754 -2,403 -2,410 -3,485 -2,481 -4,495 -2,459 -2,144 -2,876

1986
5

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
1 8 Net interest6 . . . .
19 Undistributed offsetting receipts7 . . .




992,614

83,189

77,950

79,700

81,510

85,642

78,067

85,278

84,579

81,939

84,302

80,054 90,404

273 911
14 322

20 984
594

21 312
-57

24 002
1,676

22 842
732

23 765
1 654

22 462
785

23 647
889

22 448
1 061

23 964
2 603

23 177
1 259

20 907 24 401
) 986 1 140

8 785
4,930
13,386
30 142
4,624
27 403

689
51
1,216
3 270
479
2 025

84C
19
838
2 103
-840
1 723

549
967
838
1 207
-319
1,963

761
358
1,130
3 489
604
2,271

737
357
1,007
3 008
43
2201

615
732
1,216
1 405
893
2 475

679
393
1,346
2 029
1,127
2 551

694
382
1,142
844
175
2 310

876
228
1,227
2 301
2,001
2 969

794
405
1,200
3 573
593
2 107

708
553
973
3 162
182
2 399

843
485
1,253
3 751
-314
2 409

6,820

622

44

615

638

599

651

635

582

673

735

478

548

2,504
30,921
2,666
2,377
2,440
2,287
2,727
2,215
2,399
2,630
3,429
2,351
2 997
3 247
3 153
36 667
3 174
2 885
2,385
3,205
3 021
3,125
3,241
3,202
275,621 23,003 22,139 22,512 22,737 22,253 24,678 23,471 22,809 22,756 23,703 22,182
9,130
7,925 10,367
6,843 10,192 10,740
120,765 10,778 10,683 10,409 11,113 10,960
914
572
3 491
747
2 077
2 327
2 366
26 383
1,080
2,340
3455
3 373
549
566
539
505
6 765
646
516
56"?
511
546
531
603
547
184
1 ,226
837
434
1,225
369
10,491
1,259
1,201
493
1,476
1 34 280 12 364 12 958 10,668 10 359 11 766
9 939 11 174 12 652
9050
9951 12 441
-33,658 -2,565 -2,586 -2,463 -4,389 -2,448 -2,732 -2,607 - 1 ,940 -3,798 -3,755 -2,454

2,896
3,032
23,378
11,625
3,641
684
1,240
10,958
-1,921

179

25. U.S. budget—Continued
B, Outlays4—Continued
Millions of dollars, calendar years
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Source

1987
1 All types5
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 . . .

1,035,920

83,928

83,842

84,4-46

84,155

83,328

83,568

86,562

82,009

77,206

93,105

83,937 109,833

289,881
8,861

22,107
312

23,465
1,319

24,742
6S1

24,407
163

23,471
831

24,694
1,068

24,126
1,145

24,387
146

22,118
1,610

25,928
1,004

21,366 29,070
65
517

9,793
3,803
13,765
26,464
8,745
26,209

562
390
999
4,063
721
1,870

79 1
189
871
2,293
- 334
1,697

703
441
1,092
2,453
1 ,677
1,982

5,183

477

380

490

653
361
1,052
2,641
1 , 1 29
1,936

779
356
985
716
997
2,089

836
598
1,176
-342
703
2,539

836
256
1,392
1,462
72
2,289

823
341
1,075
1,336
355
2,405

592

585

584

603

464

888
-260
1,295
2,248
401
2,505

-885

1,118
499
1,336
5,177
1 ,625
2,306
742

867
937
316
316
1,121 1,371
3,139 1,278
1 ,749 - 350
2,304 2,287
450

701

29,774
2,358
2,669
2,440
2,317
2,255
2,143
1,854
2,757
3,180
2,455
3,045
41,068
3,148
3,166
3,263
3,672
3,544
3,525
3,466
3,419
3,332
3,613
3,744
301,333 22,640 23,081 23,407 23,615 23,782 26,339 23,991 22,929 23,425 23,979 23,153
123,449 1 1 ,301 10,551 10,910 1 1 ,282 10,273
7,931 1 1 ,460
8,788
9,632 10,241
9,595
3,773
2,227
2,053
1,137
2,360
2,047
2,440
3,368
1,121
2,150
3,645
899
7,731
482
619
570
619
646
690
754
634
806
616
577
8,416
145
739
500
375
420
1,502
376
660
750
10
1,233
142,043 12,583 12,967 10,971 11,295 12,284 10,010 11,711 13,064 10,335 11,431 13,215
-36,786 -2,497 -2,982 -3,177 -4,714 -2,735 -2,997 -2,730 -2,764 -3,742 -2,688 -2,990

2,301
3,176
40,992
1 1 ,485
3,773
718
1,706
12,177
-2,770

1988
5

1 AH 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
11 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 . . .

1,065,593

65,844

84,344

94,947

95,497

82,218

90,0%

83,549

92,468

87,569

90,590

293,576
9,786

19,895
1,074

23,670
516

26,484
1,490

26,747
1,561

20,967
907

25,317
1,602

24,449
1,568

24,532
833

21,941
-691

25,938 24,702
2,176 -2,055

11,213
2,521
15,848
14,783
25,787
27,622
5,455

773
749
247 - 1,635
1 ,097
969
2,275
1,014
1,216
-866
1,990
1,995
452

459

956
538
1 ,082
1,160
2,409
1,838
535

93,464 105,097
28,934
805

949
911
1,023
961
930
702
1,136
1,116
1,007
382
507
516
257
282
116
366
539
406
1 ,037
1 , 1 33
1 ,458
1 ,096
1 ,213
1 ,625
2,228
1 ,502
1 ,408
2,099
1,304
20
311
-152
-414
2,248
3,206 1,712
1,203
163
1,826
-337
4,077
6,076
46
2,879
7,095
2,053
2,427
2,397
2,335
2,696
2,568
2,504
2,570 2,249
588

536

31,613
2,771
3,041
2,545
2,253
2,410
2,431
1,984
3,033
2,588
2,644
3,064
46,003
3,577
3,650
3,765
3,791
3,741
4,119
3,502
3,977
3,823
3,994
3,962
284,339
6,951 24,585 26,145 24,920 24,487 28,234 23,475 25,692 25,215 23,951 25,310
130,533 10,220 11,264 12,738 12,916 10,214
8,203 10,907 10,581 11,226
8,855 11,054
29,038
1,207
2,170
2,555
3,748
1,441
2,120
2,354
2,249
3,085
1,857
2,713
8,730
655
628
802
768
754
762
676
81 1
650
801
715
9,922
351
851
383
697
1,017
1,486
174
814
796
934
819
154,415 13,551 13,988 12,187 12,592 12,719 11,061 12,677 13,661 12,371 13,014 13,622
-36,537 -2,647 -2,868 -2,802 -2,895 -3,303 -3,251 -2,706 -3,041 -4,892 -2,751 -2,844

555

296

468

- 109

284

743

648

2,849
4,102
25,374
12,355
3,539
708
1,600
12,972
-2,537

1989
1 AH types5
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 . . .
11 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 . . .

180



1,152,928

86,498

89,769 103,984

88,238

96,455 100,460

84,430

98,286 105,304

94,562 101,039 103,903

297,711
12,596

19,916
936

23,167
274

29,719
1,762

21,247
1,366

25,012
1,362

29,037
867

21,220
347

26,018
848

28,641
868

19,930
2,165

13,329
3,785
16,205
13,751
26,329
27,935

946
234
932
2,141
836
2,305

864
358
1,056
2,175
-413
1,810

1,200
573
1,268
965
841
2,109

929
280
951
2,364
1,334
1,664

1,128
267
1,396
1,470
558
2,668

1,171
509
1,419
504
973
2,397

1,000
106
1,164
499
1,494
2,294

1,202
287
1,238
-274
2,070
2,623

1,190
-182
1,423
-61
10,003
2,348

1,342
363
1,975
904
5,496
2,618

1,155
697
2,064
1,967
2,030
2,584

6,712

425

317

312

241

563

535

649

964

790

1,100

841

36,746
3,450
3,114
2,967
2,859
3,039
2,654
2,637
3,493
2,937
3,251
3,194
49,417
3,922
3,523
3,88!
4,028
4,454
4,270
4,124
4,520
3,613
4,511
4,136
324,517 25,641 25,402 27,778 25,877 27,067 30,430 26,142 27,625 26,909 27,143 27,337
138,887 10,701 12,234 14,458 11,612 12,106
9,826 10,264 11,176 12,126
9,711 11,456
29,755
1,188
2,287
3,766
1,251
2,809
3,590
1,196
2,246
3,628
1,503
2,627
9,764
821
597
735
888
976
784
783
763
836
842
771
8,618
389
558
743
156
872
1,140
-53
788
1,001
842
1,437
173,936 14,780 15,241 13,931 14,076 14,605 13,376 14,003 16,011 13,684 14,124 15,526
-37,066 -3,068 -2,792 -3,025 -2,887 -3,309 -3,050 -3,325 -2,998 -4,625 -2,945 -2,771

3,151
4,435
27,166
13,217
3,664
968
745
14,579
-2,271

-25

25,234 28,570
495
1,306
1,202
293
1,319
1,097
1,107
2,515

26. Federal debt subject to statutory limitation
Billions of dollars, end of period
Ql

Q2

936.7

970.9

907.7
710.0
197.7
66
5.1
1.5

930.2
737 7
192 5
65
50
15

878,7

908,7

862 8
17

877 0
1.7

879 0

925.0

Qi

Q2

870.4

884.4

914.3

863.5
667 1
1863
70
55
1.5

877.6
682 7
194.9
68
5.3
1.5

864,5

Q3

Q4

977.3

1,003.9

1,034.7

964.5
773.7
190.9
64
4.9
1.5

971.2
771 3
199 9
62
47
15

997.9
789 8
208 1
6 1
46
15

1,028.7
825 5
203 2
60
45
1.4

931.2

965.5

974.2

998.8

1,029.7

907 1
1.6

929 6
16

963 5
1.6

972 6
16

997 2
16

1 028 1
16

925.0

935 1

985.0

985 0

999 8

1 079 8

Q3

| Q4

19 80

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
1 0 Other debt1
.

.

MEMO
1 1 Statutory debt limit . .

.
.

...

, .

1981

1983

19 82

1 Federal debt outstanding

1,066.4

1,084.7

1,147.0

1,201.9

1,249.3

1,324.3

1,381.9

1,415.3

2 Public debt securities
3 Held by public
4 Held by agencies
5 Agency securities
6 Held by public
7 Held by agencies

1,061 3
858.9
202 4
51
39
1 2

1 079.6
867.9
211,7
5.0
39
1.2

1 142 0
925.6
216 4
50
37
12

1 197 1
987.7
209 4
48
37
12

1 244.5
1,043.3
201.2
4.8
37
1.1

1 319 6
1,090.3
229 3
47
36
1 l

1,377 2
1,138.2
239 0
4.7
36
1l

1 410 7
1,174.4
236 3
4.6
35
1.1

....

. . .

1,062.2

1,080.5

1,142.9

1,197.9

1,245,3

1,320.4

1,378.0

1,411.4

9 Public debt securities
10 Other debt1

1 060 7
1,5

1 079.0
1.5

1 141 4
1.5

1 196 5
1.4

1 243.9
1.4

1 319 0
1.4

1,376 6
1.3

1 410 1
1.3

MEMO
1 1 Statutory debt limit

1,079.8

1,143.1

1,143.1

1,290.2

1,290.2

1,389.0

1,389.0

1,490.0

1,468.3

1,517.2

1,576.7

1,667.4

1,715.1

1,779.0

1,827.5

1,950.3

1 463 7
1 ,223 9
239.8
46
35
] ]

1 512 7
1 255 1
257.6
45
34
11

1 572 3
1 309.2
263.1
45
34
11

1 663 0
1,373.4
289.6
45
3.4
11

1,710.7
1,415.2
295.5
4.4
3.3
1 1

1 774 6
1,460.5
314.2
44
3.3
1 1

1,823 1
1,506.6
316.5
44
3.3
1 1

1 945 9
1,597.1
348.9
4.4
3.3
1 1

8 Debt subject to statutory limit .

19 85

19 84

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

..

....

1,464.5

1,513.4

1,573.0

1,663.7

1,711.4

1,775.3

1,823.8

1,932.4

9 Public debt securities
10 Other debt1

1,463.1
13

I 512.1
13

1,571.7
13

1,662.4
13

1,710.1
1.3

1,774.0
13

1,822.5
1 3

1,931.1
1.3

MEMO
1 1 Statutory debt limit . .

1,490.0

1,520.0

1,573.0

1,823.8

1,823.8

1,823.8

1,823.8

2,078.7

8 Debt subject to statutory limit




181

26. Federal debt subject to statutory limitation—Continued
Billions of dollars, end of period

Ql

Q2

Q3

Q4

Ql

Q3

Q2

Q4

1987

1986

....

1,991.1

2,063.6

2,129.5

2,218.9

2,250.7

2,313.1

2,354.3

2,435.2

.

1 ,986 8
1,634,3
352.6
43
3.2
1.1

2 059 3
1 ,684 9
374.4
43
32
1.1

2 125 3
1,7424
382.9
42
3.2
1,1

2 214.8
1,811.7
403.1
4.0
3.0
1.1

22467
1,839.3
407.5
4.0
2.9
1.1

2 309 3
1,871.2
438.1
3.8
2.8
1.0

2 350.3
1,893.1
457.2
4.0
3.0
1.0

2 431 7
1,954.1
477.6
35
2.7
.8

1,973.3

2,060.0

2,111.0

2,200.5

2,232.4

2,295.0

2,336.0

2,417.4

1,972.0
1.3

2 058 7
1.3

2 1097
1.3

2 199.3
1.3

2,231.1
1.3

2,293.7
1.3

2,334.7
1.3

2,416.3
hi

2,078.7

2,078.7

2,111.0

2,300.0

2,300.0

2,320.0

2,800.0

2,800.0

2,493,2

2,555.1

2,614.6

2,707.3

2,763.6

2,824.0

2,881.1

2,975.5

2,487.6
1 996 7
490 8
5.6
5.1
.6

2,547.7
2 013 4
534 2
74
7.0
5

2,602.2
2 051 7
550 4
124
12.2
2

2,684.4
2 095 2
589.2
22.9
22.6
.3

2,740.9
2 133 4
607.5
22.7
22.3
.4

2,799.9
2 142 1
657.8
24.0
23.6
.5

2,857.4
2 180 7
676.7
23.7
23.5

2,953.0
2 245 2
707 8
22.5
22.4

2,472.6

2,532.2

2,586.9

2,669.1

2,725.6

2,784.6

2,829.9

2,921.7

9 Public debt securities
10 Other debt1

2 472 1
5

2 532 1
1

2 586 7
1

2 668 9
.2

2 725 5
.2

2 784 3
.2

2 829.5
.3

2 921 4
.3

MEMO
1 1 Statutory debt limit

2,800.0

2,800.0

2,800.0

2,800.0

2,800.0

2,800.0

2,870.0

3,122.7

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

..

MEMO
1 1 Statutory debt limit

1988

1 Federal debt outstanding
2 Public debt securities
3 Heid by public
4 Held by agencies
5 Agency securities
...
6 Held by public
7 Held by agencies

.

8 Debt subject to statutory limit

182



..

...

1989

27. Gross public debt of the U.S. Treasury: Types and ownership
Billions of dollars, end of period

Ql

Q3

Q2

Q4

Ql

Q2

1980

...

....

...

...

877.6

907.7

930.2

964.5

971.2

997.9

1,028.7

862 2
557.5
190.8
2904
76.3
304.7
23 9
26.9
20.5
64
76.0
175.5
1 2

876 3
566.7
184.7
301 5
80.6
309.5
23 6
25 5
19.0
64
73.4
186.8
13

9064
594.5
199.8
310 9
83.8
311.9
23 6
25 2
18.7
64
73 0
189.8
13

928 9
623.2
216.1
321 6
85.4
305.7
23 8
24 0
17.6
64
72 5
185.1
13

963 2
661.1
235.3
336 5
89.3
302.1
23 5
24 2
17.7
64
70 3
183.8
13

969 9
660.8
218.8
348 8
93.2
309.2
23 2
23 5
17.1
64
69 2
193.0
13

996 5
683.2
223.4
363 6
96.2
313.3
23 2
20 5
15.5
50
68 3
201 1
14

1 027 3
720 3
245.0
375 3
99.9
307.0
23 0
19 0
14.9
41
68 1
196.7
14

186 2
116.7
560 5
98 1
4.2
18 0
23.2
70 7

194 9
124.5
558 2
97 4
5.3
22 3
14 0
83 3

197 7
120.7
589 2
109 7
5.3
19 2
25 9
73 4

192 5
121 3
616 4
112 1
3.5
24 0
19 3
87 9

190 9
119.0
654 6
117 0
14.5
25 6
17 0
91 8

199 9
120 0
651 2
119 7
9.0
26 4
19 9
94 2

208 1
124 3
665 4
112 7
11.4
27 6
18 0
86 2

203 2
131 0
694 5
111 4
21.5
29 0
17.9
96 8

76.0
48 8
125.0
101.2

...

By holdet*
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 governments
Individuals
23 Savings bonds
24 Other securities
25 Foreign and international5
....
26 Other miscellaneous investors6

73.4
43 1
118.2
101.2

73.0
50 0
124 7
120.7

72.5
44 6
129 7
122.8

70.4
34 8
138 2
145.3

69.2
38 2
1366
138.0

68.3
41 4
130 7
127.2

68.1
42 7
136.6
170.5

1,061.3

1,079.6

1,142.0

1,197.1

1,244.5

1,319.6

1,377.2

1,410.7

1,059.8
752.6
256.2
395.0
101 4
307.2
23 2
19.6
15 6
4.1
67.4
196.7
1 5

1,078.4
764.0
2560
406.9
101 1
314.4
23 4
17.5
13 8
3.6
67.4
206.0
12

1,140.9
824.4
277.9
442.9
103 6
316.5
23 6
14.6
12 2
2.4
67.5
210 5
12

1,195.5
881.5
311.8
465.0
104 6
314.0
25 7
14.7
13 0
17
68.0
205 4
16

1,243.0
937.8
331 9
494.4
111 4
305.2
27 1
12.4
11 1
1.3
68.5
197 0
15

1,318.1
978.9
334 3
527.1
117 5
339.2
33 1
11.4
10 8
6
69.4
225 0
15

1 375.8
1,024.0
340.7
557.5
125 7
351.8
35 1
11.5
11 5
.0
70.3
234 7
15

1,400.9
1,050.9
343.8
573.4
133.7
350.0
36 7
10.4
10 4
.0
70.7
231.9
98

202.4
126.6
733.3
116.1
25.7
32 1
16 9
99.0

211.7
127.0
740.9
116.1
22.4
32 5
17 6
103.3

216.4
134.4
791.2
117 8
38.6
34 8
21 6
109.0

209.4
139.3
848.4
131.4
42.6
39 1
24 5
115.0

201.2
136.7
906.6
153.2
44.8
43 7
27.2
123.0

229.3
141.7
948.6
171.6
28.3
47 4
32 8
127.4

239.0
155.4
982.7
176.3
22.1
51.2
35 9
137.0

236.3
151.9
1,022.6
188.8
22.8
56.7
39 7
149.0

67 5
45 0
136.1
194.9

67 4
46 7
137.2
194 4

67.6
48 0
140.6
209.4

68 3
48 2
149.5
224.8

68.8
47 9
156.2
235.9

69 7
51 6
160.1
253.1

70.6
58 4
160.1
263.8

71.5
61 9
166.3
257.3

19 82

1 Total gross public debt .
By type
2 Interest-bearing
....
....
3 Marketable
4 Bills
5 Notes
6 Bonds
7 Nonmarketable1
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 debt

.

.

.

.

.

....

By holder4
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 governments
Individuals
23 Savings bonds
24 Other securities
25 Foreign and international5
26 Other miscellaneous investors6
..




Q4

863.5

1 Total gross public debt
By type
2 Interest- bearing
3 Marketable
.
4 Bills
5 Notes
6 Bonds . .
.
...
7 Nonmarke table1
8 State and local2 government series
9 Foreign issues
....
...
10
Government
11
Public
12 Savings bonds and notes 3
...
13 Government account series . .
14 Non-interest-bearing debt

Q3
19 81

....

...

...

19 83

183

27. Gross public debt of the U.S. Treasury: Types and ownership—Continued
Billions of dollars, end of period

Qi

Q2

Q3

Q4

Ql

Q2

Q3

19 84

By type
Interest- bearing
Marketable . . .
Bills
Notes
Bonds
Non marketable'
State and local government series
Foreign issues2
....
Government
Public
Savings bonds and notes
Government account series3
Non-interest-bearing debt

19 85

1,463.7

1,663.0

1,710.7

1,774.6

1,823.1

1,945.9

1 501 1
1 , 1 26 6
343 3
632 1
151 2
374.5
39 9
88
8.8

1 559 6
1 , 1 76 6
356.8
661 7
158 1
383.0
41 4
88
8.8

1 695 2
1,271 7
379.5
713 8
178 4
423.6
47 7
91
9.1

1 759 8
1 3107
381.9
740 9
187 9
449.1
53 9
83
8.3

1 821 0
1 360 2
384.2
776 4
199 5
460.8
62 8
66
6.6

72 3
253 2
11 6

73 1
259.5
12 7

1 660 6
1 ,247 4
374.4
705 1
167 9
413.2
44 4
91
9.1
0
73 1
286.2
23

74 1
292.2
15 5

75 4
311.0
14 8

77 0
313.9
21

1 943 4
1 ,437 7
399.9
812 5
211 1
505.7
87 5
75
7.5
0
78 1
332.2
25

239.8
150 8
1 ,073 0
192.9
19 4
66.1
42 6
155 0

257.6
152 9
1,102 2
185.4
14 9
64.2
45 3
162 9

263.1
155 0
1,154 1
184.6
13 6
56.5
47 7
170 0

289.6
160 9
1,212.5
186.0
25 9
64.5
50 1
173.0

295.5
161 0
1,254.1
197.8
26 7
66.5
50 8
177.0

314.2
169 1
1,292.0
201.6
24 8
69.1
54 9
190.3

316.5
169 7
1 338.2
203.6
22 7
71.4
59 0
203.0

348.9
181 3
1,417.2
198.2
25 1
78.5
59 0
226.7

72 2
640
166 3
294 5

...

1,572.3

71 6
2346
11 6

...

1,512.7

1 452 1
1 ,097 7
350.2
604 9
142 6
354.4
38 1
99
9.9

1 Total gross public debt
2
3
4
5
6
7
8
9
10
11
12
13
14

72 9
69 3
171 6
315 7

73 7
68.7
175 6
363 7

74 5
69.3
192 9
376 3

75 4
69.7
189 4
390 8

767
72.0
213 8
388 8

78 2
73.2
222 9
404,2

79 8
75.0
224 8
450.1

o

By holder4
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 governments
....
...
Individuals
23 Savings bonds
24 Other securities
25 Foreign and international'
26 Other miscellaneous investors^
.

o

o

o

o

1986

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 debt . .
. . .

23
24
25
26

.




19 87

2,059.3

2,125.3

2,214.8

2,246.7

2,309.3

2,350.3

2,431.7

1 984 2
1 ,472 8
393 2
842 5
223.0
511 4
88.5
67
6.7

2 056 7
1 ,498 2
396 9
869 3
232.3
558 5
98.2
53
53

2 306 7
1,659.0
391 0
9844
268.6
647 7
125.4
51
5.1

93.0
391.4
27

95 2
421.6
26

2 347 7
1 676.0
378 3
1 005 1
277.6
671 8
129.0
43
4.3
0
97 0
440.7
25

2,428 9
1,724.7
389 5
1,037.9
282.5
704 2
139.3
40
4.0

82 3
372.3
26

2 212 0
1,619.0
426 7
927 5
249.8
593 1
110.5
47
4.7
0
90.6
386.9
28

2 244 0
1,635.7
406 2
955 3
259.3
608 3
118.5
49
4.9

79 8
336.0
26

2 122 7
1 ,564 3
410 7
896 9
241.7
558 4
102.4
41
4.1
0
85 6
365.9
26

352.6
184 8
1,473.1
201 7
299
84 0
59 6
225 6

374.4
183 8
1,502.7
200 6
22 8
88 6
61 2
227 1

382.9
190 8
1,553.3
200 9
24.9
96 4
65 7
251 2

403.1
211 3
1,602.0
203 5
28.0
105 6
68.8
262 8

407.5
1964
1,641.4
199 9
18.8
107 8
73.5
264 6

438.1
212 3
1 658.1
199 4
20.6
104 0
79.7
268 7

457.2
211 9
1 680.7
205 2
15.5
104 6
81.8
273 0

477.6
222 6
1,731.4
201 5
14.6
104 9
84.6
284 6

81.4
764
232 6
481.9

83.8
75 7
250 9
492.0

87.1
70 9
265 5
490.7

92.3
70 4
263 4
506.6

94.7
68 1
272 8
541.2

96.8
68 4
281 1
539.4

98.5
68 5
279 5
554.1

101.1
71 3
2997
569.1

o

...

By holder4
U.S. Treasury and other federal agencies and trust funds
Federal Reserve Banks .
Private investors
Commercial banks
Money market funds
Insurance companies .
Other companies
State and local governments
Individuals
Savings bonds
Other securities
Foreign and international3
Other miscellaneous investors6

184

o

1,986.8

1 Total gross public debt

15
16
17
18
19
20
21
22

Q4

o

o

o

o

99 2
461.3
28

27. Gross public debt of the U.S. Treasury: Types and ownership—Continued
Billions of dollars, end of period

Qi

Q2

2,487.6

ypean

2,547.7

2,602.2

2 484 9
1,758.7
392 6
1,059.9
291 3
726 2
142 9
61
6.1
0
102 3
474.5
26

2 545 0
1,769.9
382 3
1,072.7
299 9
775 1
146 9
57
5.7
0
104 5
517.5
27

490 8
217 5
1 779 6
203 3
15.2
103 9
86 3
291 4

1040
74.2
332 5
568.8

Qi

Q2

2,684.4

2,740.9

2 599 9
1,802.9
398 5
1,089.6
299 9
797.0
147 6
6.3
6.3
0
106.2
536.5
23

2,663.1
1,821.3
414 0
1,083.6
308 9
841.8
151 5
6.6
6.6
0
107.6
575.6
21 3

2 738 3
1,871 7
417 0
1 121 4
318 4
866 6
154 4
67
67

534 2
227 6
1 786 7
198 3
13.4
103 8
87 6
297 2

550 4
229.2
1 821 2
199.2
11.1
105.1
85 9
305.7

106.2
75.9
345 4
558.9

107.8
77.6
345.9
582.9

Q3

| Q4

Q3

Q4

2,799.9

2,857.4

2,953.0

2,836 3
1,892.8
406 6
1,133.2
338 0
943.5
158 6
68
6.8

2,931.8
1,945.4
430 6
1,151.5
348 2
986.4
163 3
6.8
6.8

110 4
594.7
26

2 797 4
1,877.3
397 1
1 137 2
328 0
920 1
1560
62
6.2
0
112 3
645.2
25

114 0
663.7
21 1

115.7
695.6
21 2

589 2
238.4
1 858 5
193.8
11.8
107.3
87 1
313.6

607 5
228.6
1 903 4
2009
13.0
107 4
90 6
3204

657 8
231.8
1 909 1
186.7
11.3
106.3
92 1
327.1

676 7
220.6
1 958 3
174.8
12.9
105.8
93 5
332.2

707 8
228.4
2 015.8
180.6
14.4
107.9
93.8
337.1

109.6
79.2
362.2
593.9

112 2
90.6
376 4
591.9

114.0
92.1
368.7
606.7

115.7
93.5
394.6
632.4

117.7
93.8
393.4
674.3

1988

1 Total gross public debt
2
3
4
5
6
7
8
9
10
11
12
13
14

By type
Interest- bear ing
Marketable
Bills
Notes
Bonds
Nonmarketable'
State and local2 government series
Foreign issues
Government
Public
Savings bonds and notes 3
Government account series
Non-interest-bearing debt

By holder*
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
2 1 Other companies
22 State and local governments
Individuals
23
Savings bonds
*
24 Other securities
25 Foreign and international5
26 Other miscellaneous investors6




....

19 89

o

o

o

185

28. U.S. government securities dealers1
A. Transactions2
Millions of dollars, averages of daily figures, par value

Jan.

Feb.

Mar.

May

Apr.

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 81
IMMEDIATE DELIVERY3
22,707

2
3
4
5
6

21,450

23,140

21,567

23,838

24,787

27,906

34,287

28,736

14 339

14 024

13 068

12 094

13 714

13,830

14,106

14,847

17,241

406

386

377

454

480

584

510

815

768

4 144
2,132
2,452

4032
2,532
2 435

3 348
2,324
2 316

4077
1,971
2 854

3 983
2,392
2 571

3,139
2,079
1,937

3,982
2,490
2,750

4 275
2,651
2,200

4408
2,903
2,587

17,976
1,132
7 833
3,667
3 679

17,236
1,099
5 626
2,370
2 405

1,473
10,071
11,163
3,092
3,907
1 519
5,298

1,553
11,108
10 811
3,168
4,238
1 907
5,567

1 366
1 1 ,605
10438
3,282
4,219
1 703
4,974

1 082
10,590
9 761
2,922
3,555
J 656
5 385

1 068
10,175
10 207
3 203
3,120
1 353
5 963

1 378
11,173
10 589
3,621
4,352
1 822
6323

2,171
10,222
9,174
3,060
4,290
1,655
5,918

1,770
1 1 ,566
10,502
3,140
4,171
1,416
5,938

1,804
11,941
11 041
3,392
5,342
1,853
6,669

2,138
13,499
12269
3,559
5,370
2 087
6,989

1,878
16,254
16 154
4,339
6,269
2 612
7,538

2,002
12,796
13 939
2,893
4,891
2 095
6,978

2,626

By type of customer
7 U.S. government securities dealers
8 U.S. government securities brokers
9 AH others4
10 Federal agency securities
1 1 Certificates of deposit
12 Bankers acceptances
13 Commercial paper

21,432

3,472
1,899
2 149

..

23,409

444

By maturity
Bills
Other within 1 year
1—5 years
5-10 years . . .
Over 10 years

23,472

14,743

1 U.S. Treasury securities

3,202

2,640
1 105

3,359

993
282

2,834
1,041

2,637

859
307

3,893
1,160

3,619
1,337

3,771
1,824

3,825
1,499

4,754
2,777

5,118
1,491

143

237

195

265

221

FUTURES CONTRACT^
14 Treasury bills
15 Treasury coupons .
16 Federal agency securities

,.

371

964
182

240

904
197

164

6

FORWARD TRANSACTIONS
17 U.S. Treasury securities
18 Federal agency securities

318
1,076

350
1,720

169

170

277

227

1,495

1 322

1 434

1 377

369
911

356

303

645

591

1,123

1,301

1,437

1,910

1 336

606

19 82
IMMEDIATE DELIVERY3
1 U.S. Treasury securities
2
3
4
5
6
1
8
9
10
11
12
13

By maturity
Bills
Other within 1 year
1-5 years
5-10 years
Over 10 years
By type of customer
U.S. government securities dealers
U.S. government securities brokers
All others4
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

27,071

30,585

27,390

28,441

31,565

27,150

34,121

40,466

38,004

35,137

35,933

31,388

16 698

17 622

15 001

16 106

16 683

16 839

21 281

19 275

18 473

667

743

911

764

646

898

748

645

5,603
2 844
3,199

5,286
3 156
2,983

7,402
3 393
3,324

4,444
2 821
2 400

6,032
3,631
2,280

21 041
1 180
7,278
4 863
3,643

816

6,064
2 968
3,264

23 287
1,093
8,631
4 138
3,317

18 466

610
4,667
2,667
2,429

7,629
4 250
3,976

6,875
4 162
4,873

5,351
3 794
3,124

1,500
13,818
17 753
2 849
4464
1 970
7 560

1,556
15,238
13 791
3 617
4 961
2 208
7 791

1,393
13,696
12 301
3 314
4 355
2 115
7 217

1,727
13,669
13 045
3 622
4 486
2 398
7 582

1,734
15,507
14 324
3 913
5 437
2 455
7 975

1,693
13,062
12 395
3 239
5 518
2 250
8 131

1,873
16,902
15,346
4 238
6 395
3 056
7,877

1,980
19,792
18,695
4972
5 381
2 787
7 685

1,849
17,937
18 219
4 644
4 542
2 376
7 669

1,614
17,298
16 225
5 827
5 273
3 065
7 342

2,151
16,819
16 962
4 951
4 848
2 895
7 392

2,156
14,165
15 066
4 521
4 347
2 446
6 915

5,362
1 202
218

4,336
1 549
261

5,091
1 193
204

4 520

5 627
1 970
276

4 626
1 213
267

5,271
1 094
292

6,404
1 572
331

5 585
1 678
262

4 499
1 922
332

4 768
1 979
195

4 280
1 534
254

518
1,339

846
1,418

493
1,358

371

801

691

495

1,027

571

537

634

815

1 752

760
1,132

1 182

951

1 086
1,073

FUTURES CONTRACTS5
14 Treasury bills . . . .
15 Treasury coupons
16 Federal agency securities

975
216

FORWARD TRANSACTIONS6
17 U.S. Treasury securities
18 Federal agency securities

186



985

969

28. U.S. government securities dealers1—Continued
A. Transactions2—Continued
Millions of dollars, averages of daily figures, par value

Feb.

Jan.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 83
IMMEDIATE DELIVERY3
35,736

2
3
4
5
6
7
8
9
10
11
12
13

41,050

42,647

38,092

45,687

48,172

46,104

48,821

42,398

19,443
821
6 975
4,263
4,234

20,308
' ' 706
9,243
5,251
5,042

20,195
520
7 879
5,193
4,106

22,141
611
7,385
4,133
4,194

21,095
571
9,073
4,519
5,791

22,735
637
8 218
6,154
4,903

21,922
575
7,124
4,187
4,284

23,909
669
10 189
4,821
6,100

24,438
674
10356
7,406
5,298

24,203
757
10 184
5 834
5,127

24,800
1 019
10 526
6,454
6,022

23,526
936
7,941
5,134
4,861

1,905
20,642
18,003
4974
4,402
2 593
7 806

1,757
19,071
17,065
4 574
3,702
2 255
7 601

2,418
19,225
16,822
5 599
4,540
3 027
8,636

2,240
20,711
18,099
5,556
3,755
2 411
8,015

2,370
22,178
18,099
4 827
4 177
2 469
8 480

2,134
19,070
16,889
5,074
4,504
2 615
8,275

2,179
23,951
19,557
5 279
4 425
2 656
7 128

2,426
24,546
21,200
6 237
4,773
3 086
7 677

2,470
23 392
20,242
6 885
4 207
2 649
8 629

2,542
23,010
23,269
6 783
4346
2 745
8 307

2,429
19,144
20,826
5,925
4,431
2 370
7,969

6 303
2,050

6 136
1,758

6 695
2,322

7 732
2 647

6 684
2,566

7 460
3 144

6011
2,555

7 990
3 188

7 189
3,445

230

6037
2,117
262

204

308

369

442

276

200

208

293

6449
2,552
194

1 033
1,147

By type of customer
U.S. government securities dealers
U.S. government securities brokers
Ail others4
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

38,464

192

...

37,894

5 173
1 664

By maturity
Bills
Other within 1 year
1—5 years
.
5-10 years
Over 10 years

40,549

2,219
17,600
15,917
5 199
4 740
2 831
7 906

1 U.S. Treasury securities

1,707
1,181

1,635
1,441

1,363
1,496

1,396
1,598

1,489
1,603

1 792
2,120

2,115
1,928

1 151
1,800

1,520
2,020

1,175
1,857

FUTURES CONTRACTS5
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
6

FORWARD TRANSACTIONS

17 U S Treasury securities
18 Federal agency securities

1,537
1,565

19 84
3

IMMEDIATE DELIVERY

45,649

52,425

50,444

45,796

54,976

51,079

47,484

44,722

50,356

61,325

71,079

58,100

By maturity
Bills
...
Other within 1 year
1—5 years
5-10 years
Over 10 years

23 156
1,120
9 619
5,651
6 104

24,921
896
11 802
8,068
6739

23 333

28,994
1,168
1 1 ,401
6,745
6,669

27 560
1,206
10 613
6,787
4 913

23,471
1,197
9,869
7,697
5 251

21 481

11 038
7,792
7 377

24,593
949
8 873
5,783
5 598

9 491
6,780
6026

25,699
1,051
10 464
7,972
5 171

29 911
1,748
14 033
9,463
6 170

31,173
2,454
18,641
10,633
8 178

28,194
2,027
14,962
7,914
5,003

By type of customer
U S government securities dealers
U S government securities brokers
All others4
..
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

2 751
21 071
21 828
6,550
4 884
3,121
8 892

4,151
24 944
23,329
7,590
5 344
2,716
8 110

1 999
27 321
21 124
7,160
4 810
2,506
8 124

2,287
22 650
20,859
7,235
7,608
3,072
9 854

2,489
27 989
24,499
6,580
6,188
3,326
8,877

2 277
26 532
22,269
7,084
3 979
3,109
10 034

2,417
23 564
21,503
7,979
4,512
3,185
11,580

2,673
21 499
20,550
7,053
3 019
2,538
10 531

2,654
24 459
23,243
8,978
4,461
3,792
11 669

3 675
28 832
28 818
9,250
4 976
4,168
10 589

3,686
33 382
34,018
10,177
5,203
4,015
11 079

3,981
24,766
29,353
8,521
4,381
3,376
10,882

5,453
2 628
15"?

7,104
3 550

8,676
4 629

8,510
3 804

7,136
4,245

437

247

11,352
5,517
356

8,21C
4 967

302

381

221

5,527
4 386
284

5,097
5,117
254

4,964
5 115
138

6,650
5,473
230

4,686
4,605
131

703
2,154

1,611
2,596

1,394
2,597

997
2,914

1,779
3,068

1,756
2,810

1,141
2,719

1,412
3,180

1,071
2,458

1,257
2,654

1,807
3,583

1,447
3,380

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10
11
12
13

. . .

904

944

FUTURES CONTRACTS5
14 Treasury bills
1 5 Treasury coupons
16 Federal agency securities
FORWARD TRANSACTIONS6
17 U.S. Treasury securities
18 Federal agency securities




187

28. U.S. government securities dealers1—Continued
A. Transactions2—Continued
Millions of dollars, averages of daily figures, par value

Jan.

Mar. 1

Feb.

Apr. | May | June

July

[

Aug.

Sept. | Oct,

Nov.

Dec.

1985
IMMEDIATE DELIVERY3
71,700

2
3
4
5
6

72,575

83,466

87,015

65,824

70,892

62,982

71,623

91,974

80,865

33 449
1,650
17,535
10 500
8,641

38 092
1,726
16,108
10469
6,889

35 920
1,976
17,023
10 924
6,731

34 188
1,953
23,181
13 126
U,0i8

34 572
1,664
23,495
15 613
11,671

29 397
1 561
15,940
10 810
8 115

29 991
1,636
17,417
11 288
10,561

27 674
1,683
15,313
10,467
7,845

31 724
1 923
15,330
13 606
9,039

35 971
1,970
21,282
18 814
13,938

31 632
2,224
20,033
14 786
12,191

4,282
32,623
34 795
9895
5 429
3,750
10 784

4,326
33,865
33 583
9,490
4,608
3,240
9,958

3,964
36,413
32 907
8,769
3.73J
2,926
10,205

3,907
34,716
33 951
10,191
4,359
3,504
12,014

3,046
40,086
40 333
10,982
4,687
3,920
11,388

2,952
42,795
41 270
12,912
4,670
4,005
12,709

2,472
33,370
29 982
10829
3,926
3,247
13 390

2,918
34,585
33 389
10,969
3,255
2,999
13,027

2,945
30,771
29 266
1 1 ,668
3,386
3,009
13,466

3,246
33,817
34 561
13,361
3,245
2,790
14,379

3,132
43,621
45 221
15,299
3,096
2,651
14,703

2,845
38,008
40 013
15,317
3,800
2,862
16,579

7,125
6 170

8,065
5 098

6,662
5 521

4,586
5 731

6,425
7 632

4,047
4960

3,942
5,667

5,836
6,599

4,610
6043

5,020
7,429

4,888
6,777

155

128

112

120

148

223

155

346

234

564

467

229

1 053
3 622

By type of customer
7 U.S. government securities dealers
8 U.S. government securities brokers
9 All others4
10 Federal agency securities
1 1 Certificates of deposit
12 Bankers acceptances
13 Commercial paper

73,284

5 521
5 20t

By maturity
Bills
Other within 1 year
1-5 years
5-10 years
Over 10 years

71,774

31 186
1 762
17 679
12 039
8035

1 U.S. Treasury securities

1 569
3,311

1 330
2,149

1 020
2,634

1 723
3,270

1,319
3,740

1 200
3,500

1,317
3,602

1,050
3,824

732
4,790

1,759
5,671

1,323
6,176

FUTURES CONTRACTS5
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
FORWARD TRANSACTIONS6
17 U S Treasury securities
1 8 Federal agency securities

1986
3

IMMEDIATE DELIVERY
1 U.S. Treasury securities
2
3
4
5
6

89 218 102,612 103,990

By maturity
Bills
Other within 1 year
1-5 years
5-10 years
Over 10 years

99,907

92,073

90,133

84,942 101,863 102,008

93,305

96,744

88,565

31 177
2 182
22,861
19 256
9,467

36,838
2,249
30,255
21,269
1 1 ,252

35,526
2,263
29,737
21,717
12,765

32,632
2,221
25,480
21,184
11,788

32,206
2,121
25,897
20,973
15,547

33,116
2,341
21,976
19,410
1 1 ,722

4,524
52,758
44 077
16,962
4 380
3,214
17,093

4,182
54,137
43 192
17,692
4 724
3,452
16,058

3,856
48,881
40043
18,308
4 382
3,348
17,078

3,805
50,234
42 188
20,159
3 890
2,869
16,707

3,260
44,060
40 702
20,149
3 679
2,498
16,546

2,871
5 938

3,056
7 784

1,764
5 450

2,801
6 430

1,911
5 517

2,452
10,329

2,066
9 94]

36 059
2083
20,583
17 336
13 156

36 307
2,003
24,245
23,592
17,844

'J6 312 33 576
1,789
2,061
22,622 23,393
? 1 ,65 1 17,127
17,534 15,917

32 470
2,221
23,256
21,034

3,128
46 080
40 010
13 655
4 514
3 237
17 788

2,913
5 1 ,443
48 256
15,249
3 757
3,302
16,359

3,012
52,445
48 532
17 467
4 494
3,763
16,712

4,075
'52,326
43 506
35 004
4 871
3,852
16,056

3,637
48,065
40 371
14 429
4093
2,972
15,500

3,731
47,402
39 000
16 061
4 748
3,284
17,093

3,625
44583
36 735
15 817
4 725
3 473
16,934

4436
8 139

By type of customer
1 U.S. government securities dealers ,
8 U.S. government securities brokers
9 All others4
10 Federal agency securities
1 1 Certificates of deposit
12 Bankers acceptances
13 Commercial paper

34 764
1,850
25,697
20,913
19,387

5,451
9 139

3,637
9 061

4,392
8 386

4,312
7 780

2,912
7 202

2 196
5 273

25

17

13

11

14

0

1 500
6 254

1 708
6 738

1 379
7 623

2,906
7 784

1,837
8,684

1 736
8 451

11J51

FUTURES CONTRACTS5
14 Treasury bills
15 Treasury coupons
16 Federal agency securities

41

2

1 324
6 128

2 607
6 669

7

5

11

0

6

FORWARD TRANSACTIONS
17 U S Treasury securities
18 Federal agency securities

188



1 733
7 204

1 264
8 157

28. U.S. government securities dealers1—Continued
A. Transactions2—Continued
Millions of dollars, averages of daily figures, par value

Jan.

Feb.

May

Apr.

Mar.

Aug.

July

June

Nov.

Oct.

Sept.

Dec.

1987
3

IMMEDIATE DELIVERY

112,322 125,073 102,208 138,105 116,787 110,412

1 U.S. Treasury securities
2
3
4
5
6

By maturity
Bills
Other within t year
1—5 years
5-10 years .
Over 10 years

91,219 105,054 108,375 139,785

96,120

75,164

45,089
3,059
24,698
23,965
15,511

50,547
3,190
29,133
31,514
23,721

36,945
3,080
31,155
23,143
22,464

35,328
3,447
26,529
27,543
17,565

32,612
3,582
22 159
19,425
13,441

35,741
2,939
28 409
20,436
17,529

35,765
2,992
27,418
26,000
16,201

41,398
4,463
41 338
34,193
18,392

30,302
4,071
28 642
19,238
13,867

25,230
2,965
20 802
15,795
10,372

3 497
60,528
48,297
21 439
6,110
3,369
19,367

4 174
68,799
52,099
22 938
4 796
3,292
16 669

3 555
53,197
45,455
19 283
3,590
2,901
15 777

3 176
79,168
55,760
19 473
4,963
3,459
17 931

2 874
63,774
50,138
17 781
3,915
2,761
18 380

2 923
59,499
47,989
16 952
3,975
2,725
17,243

2 483
49,579
39,157
16 236
3 941
3,153
17 882

3 137
58,067
43,849
16 088
3 495
2,771
15 606

2 570
64,456
41,348
15 804
3 243
2,808
16 150

2 778
82,453
54,553
18 714
4,931
3,361
19 394

1 974
55,495
38,649
17 953
3 364
2,725
16 005

2 096
43,456
29,613
14 379
3 019
2,259
15 163

4 914
8 186

3,594
6900

3,608
11 982

4,149
10 399

2,091
6 826

4,056
11 474

2 773
8 485

2,342
7 379

0

2,787
8 988

2,754
11 983

9

2,832
8,028

0

2 054
10,707

..

37,008
2,650
24 318
22,461
15,772

2,891
6,934

By type of customer
7 U S government securities dealers
8 U.S. government securities brokers
9 All others4
10 Federal agency securities
1 1 Certificates of deposit
.. .
12 Bankers acceptances
13 Commercial paper

49,130
2,822
30 420
24,460
18,242

4038
1 1 ,567

1 963
9,578

FUTURES CONTRACTS5
14 Treasury bills .
15 Treasury coupons
16 Federal agency securities

6

8

10

1

1 694
8,464

8,305

8

2

5

2 117
7 172

1 095
5,702

92,105 100,116

99,220 109,758 114,807

89,954

6

FORWARD TRANSACTIONS6
17 U S Treasury securities
1 8 Federal agency securities

2 754
14,696

2 651
10,439

1,872
8,606

822
8,568

793

2 495
7,676

19 88
IMMEDIATE DELIVERY3
107,821 104,466

1 U.S. Treasury securities
2
3
4
5
6

By maturity
Bills
Other within 1 year
1—5 years
5-10 years .
Over 10 years

90,637

94,383 105,198 111,008

. . . .

By type of customer
7 U.S. government securities dealers
8 U.S. government securities brokers
9 All others4 . .
10 Federal agency securities
1 1 Certificates of deposit
12 Bankers acceptances
13 Commercial paper

31,884
3,787
28 470
27,014
16,666

28 003
3,697
29 575
23 968
19,222

28 277
2,986
23 706
21,796
13,873

29 291
3,576
24 704
22,644
14,168

30,344
3,847
30 824
23,924
16,259

28,059
3,825
31 292
28,079
19,752

29 150
2,940
23 129
23,277
13,069

29 548
3,462
28 560
23,756
14,788

27 398
3,247
28 202
25,854
14,519

29,616
3,286
28 662
30,400
17,793

32 553
3,537
32 824
27 072
18,822

28 522
2,925
23 378
21,483
13,645

2,784
63,561
41,476
18,159
4,716
3,172
19 478

3,003
59,652
41 810
17,767
3 632
2,774
17 988

2,742
52,624
35 271
15,674
3 127
2,278
17 257

2,815
55,510
36 058
14,702
3 426
2,458
18 441

2,619
63,549
39,030
15,180
2 910
2,125
17 764

2,766
66,145
42,097
15,657
3,193
2,113
24,139

2,255
55,273
34 577
14,276
3 312
2,401
26 734

2,327
58,577
39 211
13,948
3 053
1,833
23 413

2,667
58,670
37,883
15,474
3,127
1,994
26 415

3,216
65,602
40,941
17,651
3,636
2,177
28,748

3,122
67,174
44 511
17,541
3 535
2,563
26 590

2,810
51,788
35 356
14,801
2 759
1,898
28 156

2,790
9,401

,.

2,660
9,526

2,768
9,413

2,995
8,772

3,193
9,080

2,205
11,565

1.886
8,524

0

2,592
9,485

2,555
9,393

2,776
10.678

2,466
11,015

2,643
9,490

0

1 707
6,549

3 555
6,914

1 453
8',426

1 502
7,421

2 516
8,597

2,329
9,369

1 670
7,087

2 283
8,701

1 478
7,601

1,787
8,026

3 112
8,188

FUTURES CONTRACTSS
14 Treasury bills
15 Treasury coupons
16 Federal agency securities

1

2

6

c

0

0

C

C

C

0

6

FORWARD TRANSACTIONS
17 U S Treasury securities
18 Federal agency securities




1 748
9,217

189

28. U.S. government securities dealers1—Continued
A. Transactions2—Continued
Millions of dollars, averages of daily figures, par value

Jan.

I

Feb.

[ Mar. [ Apr.

[ May

[ June

[

July

[ Aug. [ Sept. [

Oct.

[ Nov. |

Dec.

Item

1989
IMMEDIATE DELIVERY3
1 U.S. Treasury securities
2
3
4
5
6
1
8
9
10
11
12
13

107,091 121,460 101,107 108,025 120,891 129,272 114,128 119,715 100,276 130,803 115,662

By maturity
Bills
Other within 1 year
1-5 years
5-10 years
Over 10 years

31,908
3,774
28,240
27,313
15,856

33,886

By type of customer
U.S. government securities dealers
U.S. government securities brokers
All others4
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

2,425
63,232
41,435
19,428
3,779
2,608
35,573

3,859
70,267
47,335
17,209
3,702
2,368
32,131

2,924
9,832
0

3,947
10,658
0

9,087

1,679
8,211

3,054
7,656

3,641
38,121
27,946
17,867

29,330

3,561

3,379
64,431
40,215
17,238
2,946
2,562
30,858

2,970
72,409
45,513
16,303
2,650
29,109

78,109
47,965
19,893
2,939
2,508
32,185

2,782
8,676

2,497
10,300

1,852

1,602

1,696

12,837

9,026

10,547

0

0

0

3

21

1,819

2,021

8,322

7,875

2,752
9,976

1,529
9,829

1,629
10,265

59,914
37,632
15,417
3,203

2,112
30,481

31,432
29,716
14,373

29,373
3,594
38,093
30,675
19,155

30,774
3,392
34,852
35,669
24,585

30,810
2,659
36,331
31,467
18,448

3,198

2,113

29,041
2,699
31,582
33,580
17,227
3,089
66,767
44,273
2,4
089

3,824
71,863
4,2
409
19,032
2,463

3,018
2,592
33,548

1,91)
31,006

27,685

35,904

32,611

2,621

3,312

2,811

31,525
2,0
479
13,737

39,937
34,364
17,287

38,423
26,189
15,628

26,756
2,559 f
25,884
18,240
10,714

2,801

4,297
77,552
48,955
20,987
2,422

3,498
66,532
45,632
20,012

2,545
45,753
35,854
17,939

2,169

2,184
1,998

1,597
1,635

34,167

31,188

32,267

2,648
8,797

2,797
10,332

20

1,898
9,313
7

2,523
5,836

38

30,718
3,953
29,531
24,284
12,621

3,175

84,153

2,119
8,616

2,163
10,560

209
,0
10,894

9,520

60,177
37,298
19,173
2,676
2,086
29,145

5

FUTURES CONTRACTS
14 Treasury bills
15 Treasury coupons
16 Federal agency securities

3,139

3

FORWARD TRANSACTIONS6
17 U.S. Treasury securities .
18 Federal agency securities

2,923
12,087

1,821

1989, week ending Wednesday
Jan. 4 I Jan. 11 I Jan. 18

Jan. 25 f Feb. 1 [ Feb. 8 JFeb. 15 1 Feb. 22 I Mar. 1 | Mar. 8 [Mar. 15

IMMEDIATE DELIVERY3
1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10
11
12
13

71,659 103,349 122,476

108,010 105,661 117,088

141,789

27,330
3,614
29,192
29,036
16,488

30,005
2,698
37,426
27,471
19,488

42,409
4,055
40,642
31,225
23,460

2,403
65,400
40,207
18,509
3,745
2,338
34,323

2,400
61,834
41,426
18,288
3,474
2,122
32,828

4,511
67,283
45,293
17,909
2,758
2,121
32,833

2,968
12,481
0

2,814
10,095
0

3,643
10,381
0

1,260
9,723

1,645
6,921

1,643
6,481

By maturity
Bills
Other within 1 year ,
1-5 years
5-10 years
Over 10 years

25,724
3,742
21,777
13,471
6,945

34,216
3,742
26,451
25,328
13,612

36,732
3,984
28,291
33,761
19,708

29,888
3,562
31,132
26,374
17,054

By type of customer
U.S, government securities dealers
U.S. government securities brokers
All others4
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

1,964
39,292
30,402
14,732
3,134
2,422
35,696

2,572
59,209
41,568
21,031
3,661
2,813
35,969

2,937
71,826
47,712
20,376
4,167
2,943
36,787

1,997
5,297
0

2,508
7,743
0

1,239
4,702

2,272
10,407

106,555 117,147

91,097

92,705

29,500
3,202
39,226
21,039
13,589

33,212
4,219
35,580
30,243
13,893

28,589
3,057
24,081
23,522
11,847

29,545
3,848
24,559
22,806
11,947

4,387
82,660
54,743
18,492
3,922
2,246
31,623

2,957
61,625
41,972
14,898
3,404
2,543
30,638

3,081
69,615
44,452
16,854
4,614
2,688
34,075

2,447
54,874
33,775
17,315
2,970
1,985
29,753

2,985
54,662
35,058
17,052
3,404
2,334
31,069

2,258
9,701
0

4,172
12,173
0

4,134
9,433
0

5,620
12,265
0

3,669
9,107
0

2,761
8,334
0

4,143
8,560

1,428
9,593

3,450
5,847

3,371
5,957

1,821
8,147

1,222
10,050

FUTURES CONTRACTS3
14 Treasury bills
15 Treasury coupons
16 Federal agency securities .
FORWARD TRANSACTIONS6
17 U.S. Treasury securities ,
18 Federal agency securities

190



28, U.S. government securities dealers1—Continued
A. Transactions2—-Continued
Millions of dollars, averages of daily figures, par value
1989, week ending Wednesday
Item
Mar. 22 | Mar. 29 | Apr. 5 [ Apr. 12 | Apr. 19 [ Apr. 26 | May 3 [ May 10 | May 17 [ May 24 | May 31

IMMEDIATE DELIVERY3
1 U.S. Treasury securities
2
3
4
5
6
1
8
9
10
11
12
13

113,522

92,885 118,420

98,348 101,273 113,185 142,062 131,294 113,315

26,840

39,326
4,274
33,896
30,785
16,218

28,541
2,543
21,771
28,144
11,887

30,384
409
,4
34,905
33,069
16,011

26,340
2,702
32,681
24,288
12,337

24,271
4,020
31,027
27,502
14,452

27,746
3,335
34,683
30,128
17,293

32,781
4,002
47,420
33,354
24,505

29,508
3,438
44,035
32,899
21,415

3,389
68,809
41,323
12,130
3,345

By type of customer
U.S. government securities dealers
U.S. government securities brokers
All others'
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

96,582 124,499

31,435
4,284
33,744
29,727
14,332

By maturity
Bills . ..'
Other within 1 year
1-5 years
5-10 years
Over 10 years

2,972
56,590
37,019
14,279

7,582
70,621
46,296
15,549
2,853

3,081
55,508
34,296
17,602
3,357

3,353
70,570
4,9
447
19,985
2,979
2,489
30,975

2,690
59,023
36,634
15,130
2,798
2,490
28,918

2,712 2,826
61,461 67,633
37,100 42,726
16,656 15,416
2,383
2,158
1,875
2,579
32,245 28,774

2,735
85,825
53,502
21,069
2,876

3,038
66,102
44,175
15,115
2,576

29,517

3,259
79,524
48,510
13,952
2,998
2,005
27,657

3,831
36,008
18,935
10,967

1,942

3,215
2,213

2,351

2,521

29,493

31,856

31,759

29,365

4,459
11,109

1,627

3,494
9,707

1,791

3,210

2,269

6,584

7,230

10,086

0

0

0

0

0

7,111
0

2,027
8,992

2,312

31,819

3,172
32,202
29,672
16,450

2,177
29,387

FUTURES CONTRACTS5
14 Treasury bills
15 Treasury coupons
16 Federal agency securities .

2,121
8,519
0

2,338
8,860

2,972
12,092

2,505
12,361

2,737
9,465

0

0

0

0

1,954

2,981

5,667

7,386

2,478
9,038

2,847
14,034

2,378
10,462

2,920
6,886

6

FORWARD TRANSACTIONS

2,189

1,606

2,751

1,280

10,412

17 U.S. Treasury securities
18 Federal agency securities

6,062

6,254

10,136

June 7 | June 14 j June 21 j June 28 j July 5 ) July 12 j July 19 | July 26 | Aug. 2 | Aug. 9 j Aug
3

IMMEDIATE DELIVERY
1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10
11
12
13

137,714 134,464 116,845 122,771 117,422 125,802 108,935 104,416 145,414 143,033 144,037

By maturity
Bills
Other within 1 year
1-5 years . . .
5-10 years . .
Over 10 years

33,200
3,820
39,004
37,925
23,765

29,154
2,904
32,758
39,466
30,183

28,111
2,719
27,830
33,797
24,388

29,920
3,400
35,404
31,922
22,125

33,068
4,072
35,469
29,011
15,802

29,918
2,914
35,284
39,460
18,226

27,054
2,507
29,113
33,347
16,914

27,711
1,753
29,684
29,775
15,495

35,851
3,722
38,266
42,428
25,146

32,074
2,301
44,993
42,930
20,735

38,774
3,158
41,425
33,976
26,702

By type of customer
U.S. government securities dealers
U.S. government securities brokers
All others4
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

3,269
82,748
51,698
19,308
3,544
2,879
31,460

3,035
82,067
49,361
22,504

3,674
72,152
41,019
19,563
2,678
2,306
32,839

2,977
72,992
46,803
17,896
2,865
2,377
34,595

2,729
67,426
47,268
16,468
2,864
2,824
33,571

2,943
73,877
48,983
23,642
3,725
3,055
36,668

2,428
65,234
41,274
24,911
2,714
2,269
33,540

3,369
61,956
39,091
17,906
2,334
2,280
29,607

4,190
84,570
56,654
21,090
3,089
2,578
33,162

3,606
87,022
52,406
23,069
2,354
1,977
28,003

6,833
85,489
51,715
20,794
2,829
1,950
32,628

1,804
11,594
6

2,000
9,252
4

1,175
9,274
4

1,663
10,063
29

2,299
7,368
28

1,928
12,356
37

1,988
10,326
0

2,650
12,763
21

2,495
7,451

1,385
5,410

1,478
13,319

1,694
13,282

1,775
8,459

1,720
8,756

2,925
14,619

1,698
16,226

2,831
2,432
29,348

FUTURES CONTRACTSS
14 Treasury bills
15 Treasury coupons
16 Federal agency securities ,

1,724

1,663

12,368

15,094

0

0

1,715
12,785
7

1,342
9,577

1,470
13,061

1,001
10,448

FORWARD TRANSACTIONS6
17 U.S. Treasury securities
18 Federal agency securities




191

28. U.S. government securities dealers1—Continued
A. Transactions2—Continued
Millions of dollars, averages of daily figures, par value
1989, week ending Wednesday
Item
Aug. 23 Aug. 30

Sept. 6 Sept. 13 Sept. 20 Sept. 27

Oct. 4

Oct. 11

Oct. 18

Oct. 25

3

IMMEDIATE DELIVERY

107,424

75,226

83,620

93,146 112,487

By maturity
Bills
Other within I year
1-5 years
5=10 years
Over 10 years

27,388
2,289
37,647
24,879
15,220

21,320
2,484
23,293
19,290
8,839

23,978
2,208
24,682
21,051
11,701

25,365

34,213
2,528
31,581
28,799
15,366

2,0
699

27,370
25,359
12,876

By type of customer
U.S. government securities dealers
U.S. government securities brokers
All others4
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

3,296
64,354
39,774
14,343
2,511
1,576
33,687

1,934
45,950
27,342
17,171
2,242

1,930
49,945
31,746
13,433
2,070

2,859
56,826
33,461
19,926
2,686

2,657
67,654
42,175
23,164
2,529

2,697
61,863
39,937
18,096

1,870

2,210

1,925

1,933

3,137
2,140

28,075

30,140

26,424

28,147

32,529

1,519
11,542
0

523
6,754
0

1,279

2,779
7,639

3,010

6,887

10,368

2,326
9,328

75

23

43

31

30

4

5,993
10,852

1,930

1,128

1,885

7,869

6,899

11,104

2,473
10,122

2,864
7,294

1,232
7,421

2,263
12,805

12,894

1 U.S. Treasury securities . .
2
3
4
5
6
7
8
9
10
11
12
13

2,175

104,497

3,165
36,956
23,073
14,394

95,122 135,088 170,950 126,070
27,845
3,673
30,207
21,442
11,956

3,901

42,839
3,284
57,409
46,318
21,100

35,782
3,476
3,4
904
30,368
17,400

4,245
4,424
78,213 104,145
52,630 62,381
21,565 23,515

31,386

2,391
40,082
42,999
18,230

2,921

2,311

4,578
75,291
46,201
21,118
2,063

2,029
34,869

2,726
37,418

32,331

2,561

1,521

7,927

11,521

4,203
12,510

3,363
10,415

42

6

3,313

2,581
9,105

54,311
36,911
18,284
2.4J9
2,290
32,884

2,016

FUTURES CONTRACTSS
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
6

FORWARD TRANSACTIONS
17 U.S. Treasury securities .
18 Federal agency securities

Nov. 1 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6

Dec. 13 Dec. 20 Dec. 27

3

IMMEDIATE DELIVERY
1 U.S. Treasury securities
2
3
4
5
6
1
8
9
10
11
12
13

By maturity
Bills
Other within 1 year
1-5 years
5-10 years
Over 10 years

111,601 122,116 136,279 102,411 102,945

84,014

8 , 7 105,374
670

72,702

37,625
3,746
29,278
25,624
15,330

By type of customer
U.S. government securities dealers
U.S. government securities brokers
All others4
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

31,643
2,568
38,979
32,871
16,057

37,667
2,985
4,4
075
32,609
22,274

30,179
2,892
38,594
17,045
13,701

31,029
2,660
38,497
20,540
10,219

24,310
2,603
24,999
22,169
9,933

26,914
2,393
25,871
20,345
11,247

33,875
2,745
34,567
20,473
13,715

24,356
2,193
22,219
14,336
9,597

4,471
65,778
41,353
18,809

3,800
71,673
46,642
21,657

4,378
76,261
55,640
23,122

2,753
59,504
40,154
19,804

2,582
59,586
40,777
15,957
2,150
2,110
27,286

2,081
46,802
35,132
19,957
1,783
1,828
32,864

2,404
48,260
36,106
23,488
2,016
1,878
31,288

3,318
57,553
44,503
17,471
1,807
1,567
33,421

2,952
38,310
31,439
13,428
1,052
1,226
31,735

2,585
5,334
0

2,707
5,786
6

3,572
6,718
5

1,788
6,769
2

1,305
9,884

1,221
13,212

3,364
10,081

1,672
5,710

2,106

2,151

2,239
33,197

2,068
32,338

2,122
1,904

2,281
1,903

30,032

32,277

FUTURES CONTRACTSS
14 Treasury bills
15 Treasury coupons
,
16 Federal agency securities .

2,281

2,118

907
,4

9,394

10,779

10,303

1

15

5

10

2,254
6,532
0

954
8,702

1,367
13,800

3,105
12,552

1,440
10,750

2,373
6,150

1,786 1,606

FORWARD TRANSACTIONS6
17 U.S. Treasury securities .
18 Federal agency securities . .

192



28. U.S. government securities dealers1—Continued
B. Positions7
Millions of dollars, averages of daily figures
Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Item
1981
NET IMMEDIATE8

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

4,244

11,557

15,128

16,996

11,675

4,448

8,975

By maturity
Bills
Other within I year
1—5 years
5-10 years
Over 10 years

9,976
-664
-73
490
1,828

13,317
-322
-301
216
2,218

13,581
-278
788
645
2,260

8,473
146
451
573
2,032

1,625
268
505
105
1,946

5,086
2,411
5,713
2,942
4,781
4,319
5,601
™487 -1,419 -2,181 -2,626 -3,235 -3,588 -3,929
3,884
3,164
1,075
1,754
2,516
2,190
1,901
212
-78
466
815
-12
101
-29
2,947
2,209 2,167
1,863
2,081
3,305
2,676

Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper . .

1,586
2,512
1,161
2,746

1,420
2,706
1,580
2,549

1,739
2,123
1,720
2,741

1,659
1,940
1,267
2,301

2,480
3,947
2,088
3,061

1,491
2,140
1,369
2,436

6,259

3,041
4,880
1,927
2,309

6,617

2,982
3,925
1,475
2,171

7,217

6,384

8,900

2,839
4,456
2,197
3,328

3,687
5,027
2,590
3,245

-9,757 -8,568 -7,155
-2,369 -3,146 -3,853
-204
-658
-363

-5,270
-3,652
-377

2,336
3,360
1,441
2,371

2,059
4,209
2,133
2,635

FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons
1 3 Federal agency securities

-11,491 -12,271 -11,513 -7,132 -6,036 -9,723 -8,352 -9,943
-2,359 -2,298 -2,751 -2,515 -2,323 -2,448 -2,475 -2,602
-202
-6
-393
-555
-716 -1,039
-946
-807

FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities

-600
-723

-420
-990

-653
-523

-665
-247

-950
-138

-715
256

-523
91

-509
-206

-567
-261

-560
-362

-434
-645
-1,064 -1,240

1982
NET IMMEDIATE8

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

8,747

Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

12,584

14,103

11,077

9,214

4,954

2,107

3,796

8,417

14,814

3,704
301
3,036
-259
1,966

.

12,244

4,557
83
3,287
-580
2,537

6,588
-118
3,335
-513
2,952

7,721
-99
2,903
-523
2,582

7,390
-295
4,083
-20
2,946

7,286
-462
2,206
-254
2,301

5,768
-583
2,555
-417
1,890

1,330
-630
2,642
-269
1,880

275
-534
1,423
-325
1,268

1,044
109
2,612
-622
653

3,654
-593
2,850
-274
1,594

8,732
428
4,249
-36
1,442

2,990
3,792
2,267
2,525

By maturity
Bills .
...
Other within 1 year
1—5 years
5-10 years
Over 10 years

9,884

2,311
3,389
1,953
2,560

2,504
3,884
2,276
3,151

2,916
4,467
2,530
3,229

3,117
4,950
2,719
3,455

2,978
5,580
2,666
3,503

2,872
7,726
3,026
3,779

3,556
7,834
3,210
3,658

4,416
6,467
2,778
3,555

5,251
6,111
3,283
3,965

5,680
5,316
3,240
3,265

5,948
6,850
4,037
3,157

1,761
-9,986 -6,063 -1,498
5,333
6,206
5,253
-3,440 -1,937 -1,983 -2,130 -1,282 -1,139 -2,700
-344
-569
-524
-285
=569
46
32

-4,913
-3,004
-335

FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons . .
13 Federal agency securities

-6,486
-2,694
-69

. . .

-7,443 -6,656 -5,604
-2,593 -2,524 -2,901
-403
-161
493

FORWARD POSITIONS
14 U S Treasury securities
15 Federal agency securities

-598
-426
-435
-688
-1,231 -1,184 -1,007 -1,064

-708
-1,130

-654
-760
-444
1,452 -1,227 -1,222

-828
-567
-2,117
-1,689 -1,836 -2,028

-1,235
-2,108

1983
8

NET IMMEDIATE

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

14,680

14,166

11,399

9,014

6,386

3,877

555

3,252

7,500

4,995

By maturity
Bills
Other within 1 year
1—5 years
5-10 years
Over 10 years

9,962
-232
3,094
-194
2,050

10,534
-428
2,693
-203
1,570

9,544
3
1,263
-748
1,337

7,775
-371
733
-57
934

4,538
31
571
-127
1,374

3,657
63
-183
550
-210

416
126
329
347
-663

877
-198
2,216
149
208

1,779
-558
4,496
1,162
621

2,144 1,590 -1,437
47
-466
-142
712
3,021 1,559
132 -1,203
-745
-912
164
-138

Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

5,125
6,180
3,551
3,436

4,455
5,684
2,901
2,893

4,855
6,105
2,809
3,174

5,278
5,472
3,054
3,228

5,694
4,835
3,050
3,029

5,631
4,488
2,405
2,894

6,859
4,729
2,764
2,782

7,995
4,689
2,917
2,755

9,170
6,098
3,743
3,297

10,157
6,803
4,054
3,385

1,665 -2,336

9,364
7,531
4,562
3,209

11,480
7,449
4,178
3,822

FUTURES POSITIONS
1 1 Treasury bills
....
12 Treasury coupons
13 Federal agency securities

-526 -7,341 -6,382 -1,023 -1,578 -1,493 -6,942 -8,339
-3,217
-2
-714 -1,715 -1,526
-715
-1,230 -1,787 -1,966 -1,485
-64
112
56
-137
204
345
428
187
305

-5,636 -2,926
-136 -1,016
384
569

,

...

-7,078
-2,123
-343

.

...

-887 -2,057
-1,397 -1,061 -1,782
-635 -1,631 -4,348 -1,456 -1,756 -3,246 -2,971
-2,311 -1,926 -1,962 -1,594 -1,722 -1,799 -2,180 - 4,062 - 5,205 - 6,214 - 6,014 -7,738

FORWARD POSITIONS
14 U S . Treasury securities
15 Federal agency securities




193

28. U.S. government securities dealers1—Continued
B. Positions7—Continued
Millions of dollars, averages of daily figures

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

14,537

14,489

18,326

Item

1984
8

NET IMMEDIATE

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

12,727

By maturity
Bills .
Other within 1 year
1-5 years
5=10 years
Over 10 years

.

...

Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

9,203

2,890

10,815
9,658
4,619
1,083
949
811
1,662
-265 -1,789
-706 =1,610
=323
-289
328
=515
11,398
6,532
3,495
2,762

12,532
7,327
3,243
2,779

1,333 -9,060 -6,390 -6,288

3,361

H,330

2,929 -7,105 =2,631 -2,382
4,542 10,316 11,649
9,748 13,841
-32
-291
-596
=604
-89
310
116
=487
=416
-999
50
343
188
2,471 4,012
5,551
7,234
7,449
-46
-939 -1,341
-865 -1,165 -1,034 =1,554 -1,717 -2,122
-598
-865 -2,250 -2,714 -2,490 -2,355 -1,348
=431
=565

16,151
6,914
2,838
3,012

16,649
6,970
3,299
2,797

16,849
6,403
3,186
2,937

-10,276 -7,786 -1,218
754
1,255 2,052
38
-174
201

-721
976
79

9,364
1,071
602

15,999
6,990
3,498
3,969

16,040
7,407
4,183
3,161

16,098
6,708
4,691
4,158

14,063
7,890
5,274
4,531

13,169
7,620
3,980
4,685

16,106
8,511
4,474
4,965

18,471
9,157
4,329
5,694

FUTURES POSITIONS
1 1 Treasury bills
1 2 Treasury coupons
13 Federal agency securities

2,611 -1,394 -7,176 -9,478 =9,449 -8,104-10,668
1,858
3,372
2,803
2,667
2,519
1,395
808
826
622
610
267
-248
-21
=10

FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities

.

..

-1,454
-7,512

-2,258
-8,019

-829
-9,753

-1,932 -4,588
-836 -1,794
-675
-9,501-10,278-10,763=10,272 -9,682

-927
-8,601

-855
-8,568

-1,382
-9,208

-2,188
-8,303

2,094

3,710

17,493

10,374

1985
8

NET IMMEDIATE

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

13,970

By maturity
Bills
Other within 1 year
1—5 years
5-10 years
Over 10 years

13,534

11,106

8,284

5,100

1,614

134

2,973
4,638
11,614 12,456 14,133 11,621
7,996
844
1,293
-110
851
1,316 1,203 1,083
6,511
5,680
3,078
442
2,227
3,784
5,698
-4,026 -2,900 -2,546 -4,461 -5,688 -7,173 -7,230
812
50 -2,238 -2,307 -2,076 -2,393 -3,412

Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

19,416
10,257
4,840
4,880

19,614
9,486
4,728
5,230

-13,133
1,335
-55

-2,556
3,135
-9

19,342
8,007
3,563
4,646

18,046
8,652
3,949
4,959

19,818
9,368
4,476
5,469

22,746
9,496
4,544
5,232

23,461
9,038
4,607
4,786

1,277

5,327 6,416 12,166 17,498 14,060
1,520
1,056 1,112
1,376 1,059
8,850
6,164
9,242
4,442
5,733
-6,199 -6,381 = 9,192 -7,632 = 10,999
-3,670 -4,734 -6,483 -2,727 -3,057
23,111 23,787
8,234
8,288
4,213 4,174
4,905
5,624

25,350
8,850
4,940
5,699

26,485
9,995
5,525
7,449

33,144
10,630
5,475
7,957

FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons
13 Federal agency securities

1,214 -2,890 -5,934
5,573
6,321
6,584
-101
38
=99

-4,925 -4,794
4,444
4,251
-472 -1,161

-6,699 -6,222 -13,573 -15,885 = 12,469
5,164 5,130
3,269
5,789
2,584
-530 -1,209 -2,677 =1,333 -1,050

FORWARD POSITIONS
14 U S. Treasury securities
15 Federal agency securities

-850 -1,745 -1,317
- 6,977 - 8, 170 - 8,252

227
-818
-344
- 7,87 1 - 7,786 -9,131

-395
-866
-1,086
-700 -1,464 -1,574
-8,870 -10,793 -10,433 -9,358 -11,106 -14,289

1986
NET IMMEDIATE8

1 U.S. Treasury securities ,
2
3
4
5
6
7
8
9
10

By maturity
Bills
Other within 1 year
1-5 years
5—10 years
Over 10 years
Federal agency securities
Certificates of deposit . . . .
Bankers acceptances
Commercial paper

8,500

,

11,712

10,789

18,324

9,593

11,980

21,151

18,616

12,116 17,015
13,779 16,085
9,468 10,483 15,727 12,811
1,643
2,801
2,961
6,160
4,718
5,832
6,275
3,515
10,944 11,627
9,422
9,351
6,246
8,793
9,591
6,953
- 12,068 -11,148 -10,339 -10,192 -9,330 -9,301 -8,482 -7,797
-4,276 -4,821 -3,359 -3,683 -3,066 -2,314 -1,756 -1,541
33,977
10,837
4,665
5,846

33,048
9,439
5,608
6,832

37,245
10,604
5,776
8,678

36,162
10,738
5,537
8,137

38,130
10,973
5,464
7,379

35,014
11,530
5,466
7,989

31,295
10,919
6,734
8,027

26,857
9,960
5,172
7,469

11,302

10,030

14,351

10,309

8,676 10,608
14,942 10,966
2,847
2,981
2,625
2,029
11,917 11,486
8,424
6,812
-9,181 = 11,100 =8,126 -6,978
-2,957 -3,588 -2,919 -3,472
30,165
11,289
5,664
8,991

30,050
10,105
5,995
8,278

30,262
9,956
5,246
9,630

34,585
10,051
5,088
9,789

FUTURES POSITIONS
1 1 Treasury bills . . .
12 Treasury coupons
13 Federal agency securities

-14,361 -18,504 -27,541 -26,436 - 19,206 - 14,058 -16,381 -16,246 -15,996 = 15,881 -15,968 -16,170
3,717
5,001
5,283
2,520
2,427
4,234
3,320
2,777
2,635
3,611
4,016
2,325
-614
-70
-313
-233
-95
-67
-60
-64
-74
-82
-80
-89

FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities

194



-1,961
= 929 -2,988 -1,892 -1,985 = 2,636 -3,046 -3,503 -3,769 -2,046
-795 -2,101
-11,923 - 10,044 -12,194 -11,543 - 1 1 ,488 -10,490 -11,383 -9,906 -10,224 -12,151 -14,532 = 17,033

28. U.S. government securities dealers1—Continued
B. Positions7—Continued
Millions of dollars, averages of daily figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 87
NET IMMEDIATE8

1 U.S. Treasury securities
By maturity
2 Bills
...
3 Other within 1 year
4 1—5 years
55-10 years
6 Over 10 years
7
8
9
10

13,180

....

6,040

7,840

-6,914 - 13,469 -8,008 -8,869 - 10,693 -23,337 - 15,250 -6,452 - 8,657

7,348
-780 -5 944 2,239
2 404
5,039
5 600
5,668
2506
13 389
7,068
7,270
3 462
3 513
3 126
2 106
1 263
-564
3 709
3 534
-760
= 611
-564
465
9 204
2 521
2 190
7,399
7,451
1 072
371 -2 329 -6009 = 10 137 -4 732
785
-7,180 -5,890 -5,207 -5,944 -7,662 -7,527 -7,000 -5,729 = 8 100 -8,759 -6,208 -3,565
-5 695 -6 526 -4 986 -5 836 -4 469 -5 197 -5 843 -5 020 -6 745 -8 417 = 7 539 -7 819
32,861
8 502
3,694
6,258

32,760
8 996
3 712
6,588

32,014
8 612
3,777
7,202

....

- 15 245-13,447 -10,810 -5,004
3 933
5 226
6 670
4 311
-95
-92
-94
-98

1 823
2 620
-98

-583
3 184
-100

....

354 -2,151 -2,386 -4,271
-921 -1,759 -1,873
66 -1,641
179
-191
66
- 16 647 - 16 392 -16 698 - 15 768- 20 339-19 241 -20 187 - 22 436-21 804 - 22 78 1 - 1 8 489
-15 024

Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

.

31,240
9439
4 756
9,973

32,047
9 671
4,934
9,215

33,289
8 615
5,015
8,954

33,311
7 862
3 444
5,800

33 675
7 967
3 014
6,388

34,126
7 537
2,879
7,426

29,108
6 820
3 151
7,729

25,314
6 815
2409
7,953

910 -2 013
6 275
6 195
-96
-95

-203
7 295
-96

2 492
8 807
-100

I 155
9 166
-90

450
8 179
-84

33,180
7 417
3,141
6,462

FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons
13 Federal agency securities
FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities

19 88
NET IMMEDIATE8

- 13,286 - 10,234 -10,138 - 15,105 - 26,408 -25,191 -31,320 -31,781 -26,759 -25,810 -24,084 = 33,065

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

By maturity
Bills
Other within 1 year .
1-5 years
5-10 years
Over 10 years

5 536
1 719
-90
2 293
3 156
3 290
86
6 816
3 690
1 658
-784
-983 -2 638 -2 389 -3 811 -5,546
-761
-780
-970 -2 614
-70
2,730
2,992 -3,038 -6,785 -7,541 -4,887 -6,234 -2,896
851
-5 610 -7 493 -8 193 -8 587 -8 649- 10 274 14 049
-13 383 -13 750 -11 191
-9,137 -7,843 -7,447 -8,047 -8 446 -8,112 -9,655 -11,432 -13,117 -13,615
23 943
5,866
2 246
5,533

Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper . .

26,654
5,314
2 880
5,819

26,622
5,678
3 059
5,591

26 785
6,075
2 395
4,518

29,417
8,066
2,618
5,561

30,070
8,832
2 734
5,847

-2 123 -4,556 -4 192
-3 681 -2 027 -2,695
4,137
7,826
5,066
5,406
5,101
4,460
0
0
0
o
0
0

904
7,454
0

28,780
5,619
3,197
6,204

27 844
8,476
1 963
5,829

29 023
8,200
1 786
6,830

30,169
8,262
2,247
6,770

331 -1 623
-3,619 - 1 ,941
-1,334 - 10,021
-7,667 -7,116
- 1 1 ,794- 12,364
32,162
8,447
2,579
5,957

27,287
8,770
2,128
9,365

FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons
13 Federal agency securities

....

1,157 -4,049 -4,388 -1,878 -1,014
6,534
5,875
6,613
7,745
8,476
o
0
0
0
0

FORWARD POSITIONS

1 114
-1 175
735
734
2 191
1 353
= 347
-451
1 090
641
-768
-968
- 14 396-15,610 - 16,442 -16,528 - 14 976 -17,834 -18,780 -17,258 -16 988 -17,557 - 16,963 -12,847

14 U S Treasury securities
15 Federal agency securities

1989
NET IMMEDIATE8

-32,297 -31,876 -32,313 -22,592 - 14,757 -6,291

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

By maturity
Bills
Other within 1 year .
1—5 years
5-10 years
Over 10 years
.

-3,563
-1 845
- 10 073
-8,502
-8 313

26 690
6 833
2,236
8 618

Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper . .

-3,914
-3,545
-8 696
-8,309
-7,412
30,007
6 312
2,152
6,472

-2,056
1,445
-963
- 4,240
-7 631 -5 651
-8,724 -9,143
-9,661 -8 279
30,770
7 121
1,929
6,734

28,602
6 170
2,534
9,158

-166

3,741

12,169

10,640

17,139

25,224

365
1,339
10,292 20,415
1,162
19,152 22,515 26,823
-1 727 -435
197 - 1 ,646 -1,276 -1,171
-849
= 834
4 650 11 639
8 024
-2 117
5 282
9 648 10532 12 398
-6,055 -5,052 -7,693 -8,767 -8,630 - 10,499 -8,992 -7,230
-6021 -5 818 -4 600 -4 973 -5 095 -6,015 -5,640 -5,596
27 123
5 778
1,948
8 600

29,467
6 037
2,357
8,830

31,289
7 029
2,122
9,893

35,268
6 729
1,875
7490

36097
7 065
2,154
8 258

36,270
7,123
2,105
9,060

35,453
7 003
1,925
7,650

35,928
6 884
1,736
8,152

FUTURES POSITIONS
1 1 Treasury bills
1 2 Treasury coupons . .
13 Federal agency securities

..

- 1 609 4 512
3,319
2,895
0
0

1 829 -5 134 -5 721 -4 741 -5 792 -5 376 -6 106 -7 459 -9 455 -10 135
-322 -2,311 -3,261 -2,664 -4,798 -9,304 - 1 1 ,364 - 1 1 ,022
877
2,925
0
0
0
7
14
25
-26
68
51
30

FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities




-109
-145
114
872
-641 -1,328 -1,380 -1,885 -1,353 - 1 ,466 -607 -1,380
-12,787 -14,873 -15,662 -15,334 -16,748 -20,199 -19,556 -20,639 = 17,478 -15,367 -17,372 -16,522

195

28. U.S. government securities dealers1—Continued
B. Positions7—Continued
Millions of dollars, averages of daily figures
1989, week ending Wednesday
Item
Jan. 4

Jan. 11

Jan. 18

Jan. 25

Feb. 1

Feb. 8

Feb. 15

Feb. 22

Mar. 1

8

NET IMMEDIATE

- 37,445

2
3
4
5
6
7
8
9
10

By maturity
Bills
Other within 1 year
1—5 years
5-10 years
Over 10 years
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper

.

- 38,789

- 28,362

- 29,801

- 29,096

- 30,713

- 29,124

- 35, 120

- 33,601

-5,041
-1,997
-10,639
-9,479
-10,288

1 U.S. Treasury securities

=6,051
-1,559
-10,330
-11,393
-9,458

-2,659
-1,465
-9,038
-7,261
-7,940

-1,804
-1,979
-11,192
-7,460
-7,367

-2,305
-2,647
-9,511
-6,981
-7,651

-2,706
-2,708
-9,817
-7,236
-8,246

-3,376
-3,315
-7,313
=8,511
-6,608

-6,194
-4,418
-9,284
-9,000
-6,225

-4,221
-4,233
-7,872
-8,605
-8,669

23,407
9,120
2,124
11,488

25,624
7,361
2,262
8,137

27,964
6,506
2,441
9,242

27,173
6,124
2,122
8,112

27,376
6,293
2,219
8,041

27,669
6,519
2,317
6,434

31,869
6,045
2,337
5,913

30,937
6,157
2,023
5,880

30,290
6,672
1,850
7,471

FUTURES POSITIONS
-272
6,319
0

-1,994
5,864
0

-2,057
2,804
0

-2,822
1,735
0

906
1,387
0

3,080
1,936
0

4,560
2,528
0

6,380
3,057
0

4,842
4,767
0

121
- 10,169

1 1 Treasury bills
12 Treasury coupons
13 Federal agency securities

- 198
- 13,326

-302
- 14,594

469
- 12,451

666
- 12,035

393
- 13,263

769
- 16,818

1,603
- 15,263

931
- 14,540

FORWARD PosrnoNs
14 U.S Treasury securities
15 Federal agency securities

Mar. 8

Mar. 15

Mar. 22

Mar. 29

Apr. 5

Apr. 12

Apr, 19

Apr. 26

May 3

NET IMMEDIATE8

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

-33,692

-33,337

-34,543

-23,658

-23,315

-203
-4,462
-7,380
-8,721
=9,886

-245
-4,238
-9,550
-9,441
-9,863

-3,045
-3,613
-9,675
-9,440
-8,771

-459
-1,671
-3,063
-8,924
-9,542

1,734
-723
-4,556
-10,844
-8,926

30,648
7,381
2,077
7,357

31,284
7,189
2,073
6,708

2,973
3,441
0

3,643
2,860
0

778
- 15,365

Federal agency securities
Certificates of deposit
Bankers acceptances . .
Commercial paper

-30,653

-4,924
-5,025
-6,192
-7,707
-9,844

By maturity
Bills
Other within 1 year
1—5 years
5-10 years
Over 10 years

-1,112
- 17,445

30,196
6,837
1,837
6,276

-20,802

-24,694

-20,700

2,218
-446
-6,498
-8,382
-7,694

1,533
-1,531
-8,038
-8,817
-7,840

-67
-1,612
-4,508
-7,332
-7,181

31,115
7,141
1,786
6,496

29,747
6,960
2,187
7,087

28,740
6,255
2,660
7,791

29,182
6,048
2,266
9,643

27,980
5,899
2,724
10,376

28,105
5,712
2,190
9,526

-677
2,665
0

-3,130
1,520
0

-5,013
1,212
0

-5,328
274
0

-5,525
957
0

-4,938
1,105
0

-1,437
- 16,115

-447
- 14,658

-419
- 16,313

FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons . .
13 Federal agency securities

1,514
2,574
0

FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities

May 10

May 17

-885
- 14,647
May 24

-1,250
- 15,444
May 31

-2,509
- 15,051
June 7

-1,907
- 15,191
June 14

June 21

June 28

July5

NET IMMEDIATE8

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

By maturity
Bills
Other within 1 year
1-5 years
5- 10 years .
Over 10 years
Federal agency securities
Certificates of deposit
Bankers acceptances .
Commercial paper

-17,047

-12,775

-14,131

....

3,658
- 2,074
-4,110
-6,617
-7,904

739
- 2,429
-1,537
-4,424
-5,124

566
- 1 ,439
-1,943
-6,636
-4,679

.....

27,623
5,464
1,868
7,634

26,680
5,899
1,942
9,107

27,946
5,613
2,131
8,341

-11,011

-7,675

-8,097

-6,576

-6,131

2,202

162
- 786
1,268
-5,826
-5,830

430
53
2,498
-4,366
-6,290

-18
- 11 2
2,099
-3,932
-6,134

-463
92
5,051
-5,395
-5,862

1,193
- 1 ,035
5,210
-6,187
-5,313

1,345
- 2,042
13,826
-5,893
-5,034

25,287
6,301
1,813
9,328

26,401
6,259
2,170
11,692

29,362
5,844
2,511
9,723

33,187
5,580
2,428
7,484

29,211
6,241
2,462
7,177

26,862
6,379
1,989
7,516

FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons
13 Federal agency securities

-5,482
1,204
0

=5,705
-836
0

-6,508
-1,132
0

-5,686
-1,783
0

-5,181
-1,441
0

-4,945
-1,451
0

-4,459
-2,217
16

-4,388
-3,123
35

-4,884
-4,762
22

-1,353
- 16,266

-1,791
- 17,114

-1,601
- 16,820

-983
- 17,277

-2,081
- 19,026

-1,448
-21,370

-1,699
-22,970

-2,164
- 18,168

-2,210
- 16,566

FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities

196



.... .

28. U.S. government securities dealers1—Continued
B. Positions7—Continued
Millions of dollars, averages of daily figures
1989, week ending Wednesday
Item
July 12

July 19

July 26

Aug. 2

Aug. 9

Aug . 16

Aug. 23

Aug. 30

Sept. 6

8

NET IMMEDIATE

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

....

Federal agency securities
Certificates of deposit
Bankers acceptances . . . .
Commercial paper

1 ,549

- 4,099

2,179
-893
12,051
-6,796
-5,754

By maturity
Bills
Other within 1 year
1-5 years
..
5-10 years
Over 10 years

787

2,096
-109
11,020
-6,155
-5,304

14
-782
9,847
-9,313
-3,865

- 1 , 102
819
-1,372
12,945
-10,313
-3,181

- 8,152
77
-712
9,803
-11,387
-5,934

4,260
9696
-725
8,884
-8,843
-4,752
38,979
6,306
1,670
6,445

5,736
14,023
-911
5,179
-7,977
-4,578

28,709
6,782
1,990
9,418

33,159
7,445
2,031
9,216

32,017
7,393
2,397
10,909

35,029
6,617
2,084
11,643

35,847
6,875
2,179
8,594

33,615
6,433
1,654
6,510

-5,866
-3,272
13

~6,652
-2,334
70

-5,574
-2,533
68

-5,400
-4,523
48

-6,008
-3,226
15

-5,554
-3,012
17

-5,170
-1,756
0

-1,780
- 19,585

-1,761
-21 ,932

-571
- 18,450

-1,036
- 19,954

-1,261
-20,561

-1,505
-24,089

-2,001
- 19,763

14,466
19,319
-903
7,344
-6,461
-4,834
33,460
7,353
1,941
6,793

13,351
20,076
-374
5,062
-6,859
-4,555
32,403
7,016
1,978
7,143

FUTURES POSITIONS
1 1 Treasury bills .
12 Treasury coupons
13 Federal agency securities

...

-4,724
-4,912
-2,245
-3,935
0 - 1 9

FORWARD POSITIONS
14 U S Treasury securities
1 5 Federal agency securities

Sept. 13

Sept. 20

Sept. 27

Oct. 4

Oct . 1 1

Oct. 18

-1,312
- 19,170
Oct. 25

-716
- 17,999
Nov. 1

NET IMMEDIATE8

1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10

By maturity
Bills . .
.
Other within 1 year
1—5 years
5-10 years
Over 10 years

17,202
22,879
322
4,731
-6,507
-4,222

11,146

8,733

6,283

19,920
20,198
16,985
543
357 - 1 ,755
5,426
4,528
7,199
-9,186 -10,439 -11,067
-5,556
-5,911
-5,079

4,796

11,604

18,158
- 2,067
6,842
-13,427
-4,710

18,633
- 1 ,430
9,594
-8,998
-6,194

37,444
6,863
1,866
8,279

38,117
7,103
2,234
9,821

13,175

15,943

20,736
20,148
- 1 ,323
- 1 , 167
10,202
13,959
-9,649
-10,210
-6,791
-6,787

..

....

...

....

Federal agency securities
Certificates of deposit . .
Bankers acceptances
Commercial paper
..

..

..

...

37,215
7,386
2,420
7,960

40,232
7,098
2,200
10,119

....

....

-5,179
-4,801
8

-6,523
-5,455
-15

-6,872
-4,500
-29

-6,831
-5,116
-55

-7,076
-7,952
7

-5,032
-9,884
92

-8,215
-10,274
103

-10,628
-11,645
102

-1,583
- 18,957

-761
- 18,679

188
- 15,446

512
- 14,924

1,093
- 16,717

1,989
- 15,313

1,236
- 13,817

1,746
- 16,519

34,440
6,777
2,105
7,822

32,649
6,985
1,819
7,485

34,970
6,926
2,086
9,732

36,715
7,768
2,431
8,859

FUTURES POSITIONS
1 1 Treasury bills
1 2 Treasury coupons
13 Federal agency securities
FORWARD POSITIONS
14 U S. Treasury securities
15 Federal agency securities

Nov. 8

Nov. 15

Nov. 22

Nov. 29

De :. 6

Dec. 13

Dec. 20

Dec. 27

NET IMMEDIATE8

12,055

2
3
4
5
6
7
8
9
10

By maturity
Bills
Other within 1 year
1—5 years
.
5-10 years
Over 10 years

....

....

Federal agency securities
Certificates of deposit
Bankers acceptances
..
Commercial paper

22,519

16,752

23,826

23,307

27,151

26,480

18,194
-942
10,388
-10,705
-4,879

23,506
-1,336
12,107
-10,108
-6,749

25,371
-1,780
10,010
-6,170
-4,912

24,419
-1,091
8,618
-9,351
-5,843

26,171
-887
11,050
-6,640
-5,868

26,766
-852
9,917
-7,163
-5,361

29,911
-1,106
10,473
-6,623
-5,504

24,106
-1,702
17,638
-7,869
-5,693

38,916
6,963
1 ,855
7,528

-9,722
- 1 1 ,305
86

....

17,420

36,667
7,414
2.072
7,447

1 U.S. Treasury securities

- 8,940
- 12,331
6

- 8,359
- 1 1 ,075
-9

- 10,425
- 10,772
1

420
- 18,061

-1,454
-21,090

-974
- 15,682

1,310
- 14,703

34,777
6,742
1 ,716
7,421

31,403
6,580
1 ,830
7,583

32,700
7,121
2,259
8,875

37,620
7,197
2,118
8,069

37,788
6.826
1 ,280
8,114

35,256
6,874
1 ,364
8,191

- 1 1 ,731
- 10,264
1

- 1 1 ,656
- 10,899
31

- 9,907
- 13,020
36

- 8,278
- 10,748
43

649
- 15,993

116
- 19,513

-8
- 16,800

24
- 14,438

FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons
13 Federal agency securities
FORWARD POSITIONS
14 U S. Treasury securities .
15 Federal agency securities .




....

...

197

28. U.S. government securities dealers1—Continued
C. Financing9
Millions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

1

Oct.

Nov.

Dec.

1981
REVERSE REPURCHASE AGREEMENTS10
11,762
25,750

8,080
24,917

8,392
24,529

9,466
25,704

10,667
30592

12,193
29,785

15,371
29,519

16,087
29,414

17,052
30,889

19,848
37,492

20,711
44 981

25,185
51,003

31,613
22 289

1 Overnight and continuing
2 Term

28,558
26256

32,456
24 252

32,515
24 563

28,075
27 716

33,748
27,684

36,175
26 122

36,719
27,213

35,814
29 521

41,347
32 892

43,324
41 525

50,681
43 358

REPURCHASE AGREEMENTSn
3 Overnight and continuing
4 Term

19 82
REVERSE REPURCHASE AGREEMENTS10
1 Overnight and continuing
2 Term

25 006
47 632

21,854
45 520

24 745
42 608

26,924
46 509

28 801
45 253

25,655
39 795

27 391
44 136

29,374
50497

30477
49 870

29,581
50 483

22 186
55 024

29,053
61 639

49 809
38,804

43 005
38,313

48 139
38,833

53,246
43,140

58 415
40 142

42 038
35,525

54 660
37 821

50 318
48,692

45 342
50,617

51 250
43,963

43 112
54999

57 009
50,073

REPURCHASE AGREEMENTSH
3 Overnight and continuing
4 Term

1983
10

REVERSE REPURCHASE AGREEMENTS

27,038
49 013

24,136
49,425

19,668
49 637

22,351
49 414

23,679
49 308

29,613
49,145

34,936
48 064

32,232
51,018

30,255
53,158

33,623
53,194

34,944
62,966

36,710
65,578

59 753
43 846

1 Overnight and continuing
2 Term

56033
42,891

51 228
43 450

51 702
41,890

52 378
42 350

56459
39,423

59099
36772

58 772
41,110

60 603
44 998

63 269
47,319

60 962
55 306

65 095
53,560

REPURCHASE AGREEMENTS11
3 Overnight and continuing
4 Term

1984
REVERSE REPURCHASE AGREEMENTS^
1 Overnight and continuing
2 Term

37 038
60527

40 156
60,499

39 621
64 837

43 525
65,149

46 269
65 742

44 990
65,225

42 412
69 221

41 845
71,733

42 461
70 864

48 558
72,907

49 834
78 049

52 222
75,532

67 797
51,777

70 086
51,891

70473
52,921

74 563
53,023

72 513
54,805

70 133
'54,761

69 928
55,217

74018
53,545

81 941
53,799

84 770
61,396

82 964
74 249

89 419
67,185

REPURCHASE AGREEMENTS'l
3 Overnight and continuing
4 Term

...

1985
REVERSE REPURCHASE AGREEMENTS10
1 Overnight and continuing
2 Term

...

57 000
72,387

59,989
71,570

60 818
75,298

62 3?5
77,440

64 824
74 562

66 347
75,308

68 930
74930

69 377
78,394

72 392
80 007

77 247
88,981

76 817
96 966

79435
99,204

93 727
63 188

96,535
62 327

96 019
62 890

94,0'i5
65 6?1

97 989
67 542

96,450
66 486

100 429
151 085

103 403
67 346

107 884
67 645

93 334
74 425

116 992
88 119

120 458
90 233

REPURCHASE AGREEMENTS"
3 Overnight and continuing .
4 Term

1986
REVERSE REPURCHASE AGREEMENTS10
1 Overnight and continuing . .
2 Term

87 103
100 238

86,481
101 330

91 649
104 905

90 8?3
109 742

94 145
112 611

92 366
108 761

97 709
102 897

98 805
106 640

112 717
106 049

115 847 108 790 109 240
1 10 294 1 17 299 123 297

131,069
84,681

131,711
86,748

138,072
94 667

141,918
103,705

140,171
107 095

137,536
102,427

144,251
99 140

138,823
103 532

148,687
104 168

150,662
108 375

REPURCHASE AGREEMENTS"
3 Overnight and continuing
4 Term

198



146 960
115 968

149,315
120 500

28. U.S. government securities dealers1—Continued
C. Financing9—Continued
Millions of dollars

Jan.

|

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1987
REVERSE REPURCHASE AGREEMENTS10
131,592
126 179

128 668
132 531

127 183
130 489

129 443
133 833

122 078
151 163

100 701
149 724

124 938
150 323

128 059
160 684

139,783
164 707

131 194
164 441

1 17 696 116 153
164 332 147 995

175,858
115 452

1 Overnight and continuing , ,
2 Term

174,370
115 522

177,021
112 078

176,340
108 841

165,707
124 599

172,523
121 818

168,870
120 198

174,219
127 429

182,494
125 741

177,013
123 372

152,504
138 724

153,155
117 991

REPURCHASE AGREEMENTS M
3 Overnight and continuing
4 Term

19 88
REVERSE REPURCHASE AGREEMENTS10
1 Overnight and continuing . .
2 Term

. . . . 123 936
155 272

127 093
162 899

129 242
154 817

128 106
173 460

133 373
173 839

139,567
168 255

132,913
173 929

142 123
180 848

139,004
185 332

149,432
193 381

143,423
205 634

147,712
202 052

158,934
121 216

163,346
131 616

167,007
128 663

169,201
138 083

169,031
139 514

176,375
131 295

170,071
130 213

174,023
134 599

178,605
134 107

189,498
145,288

173,173
165,035

183,081
145,045

REPURCHASE AGREEMENTS11
3 Overnight and continuing
4 Term

19 89
10

REVERSE REPURCHASE AGREEMENTS
1 Overnight and continuing
2 Term . .

150 515
198,845

160 928 160 147
215,283 226,915

158 142 155 365 166 152 164 417 162 006 157 149 164,478
226,401 229 265 243,026 231,321 222,799 212,378 233,888

153 134 143 024
242,219 219,169

REPURCHASE AGREEMENTS11
3 Overnight and continuing
4 Term




193 411 205 530 204 549 207 749 202 739 229,554
139,465 155,689 163,153 172,647 185,554 189,841

227 095 226 043
195,701 189,187

228 923 242,486 227,653
172,063 193,436 218,441

233,258
179,487

199

28. U.S. government securities dealers1—Continued
C. Financing9—Continued
Millions of dollars
1989, week ending Wednesday
Source

Jan. 4

Jan. 11

Jan. 18

Jan. 25

....

154,812
175,141

145,671
199,354

145,077
190,511

151,458 158,967 150,815
208,025 214,930 226,093

....

189,331
115,741

185,493
135,047

193,810
131,848

191,920 207,736
154,157 153,939

Mar. 22

Mar. 29

Apr. 5

Apr. 12

Feb. 1

Feb. 8

Mar. 1

Feb. 15

Feb. 22

170,181
207,184

156,846 167,597 155,233 155,728
214,265 213,253 219,510 232,668

Mar. 8

Mar. 15

REVERSE REPURCHASE AGREEMENTS10
1 Overnight and continuing
2 Term
REPURCHASE AGREEMENTS11
3 Overnight and continuing
4 Term

Apr. 19

197,002 216,564
168,965 148,827

199,980 208,786 203,013
155,378 148,498 156,738

203,366
163,415

Apr. 26

May 10

May 24

May 31

May 3

May 17

REVERSE REPURCHASE AGREEMENTS^
1 Overnight and continuing
2 Term

....

166,030 162,507
237,581 226,794

....

212,233
168,338

199,611
167,402

202,358 209,378 213,345 207,795
162,278 169,448 162,098 185,287

197,657
190,969

184,201
206,742

202,519
176,958

206,072 221,214
188,026 167,241

June 7

June 14

June 21

July 12

July 19

July 26

Aug. 2

Aug. 9

169,858 160,216 162,238 168,320
247,857 250,821 222,065 235,364

162,846
229,433

158,895 171,910 167,902 165,846
229,989 239,207 238,307 215,004

226,812 232,959 231,896 227,464
204,167 173,757 193,025 192,360

218,063 227,671 222,246 235,355
204,552 212,919 210,570 185,537

159,151 160,236 159,302 155,980 153,899 141,858 159,454 158,672 162,357
211,514 225,046 224,236 234,506 237,273 244,915 221,872 230,920 214,547

REPURCHASE AGREEMENTS"
3 Overnight and continuing .
4 Term

June 28

July5

Aug. 16

REVERSE REPURCHASE AGREEMENTS I0
1 Overnight and continuing
2 Term

169,004 167,094
235,580 246,231

REPURCHASE AGREEMENTS"
3 Overnight and continuing
4 Term

226,192 229,709 234,141
175,489 187,647 198,493

Aug. 23 Aug. 30

Sept. 6

Sept. 13 Sept. 20 Sept. 27

Oct. 4

Oct. 1 1 Oct. 18

Oct. 25

REVERSE REPURCHASE AGREEMENTS10
1 Overnight and continuing
2 Term

....

156,450 154,204 160,314 158,749 160,325 148,221 161,202 160,663 168,242 165,045
217,656 217,133 205,450 211,967 215,487 213,871 215,752 229,964 232,477 243,807

REPURCHASE AGREEMENTS u
3 Overnight and continuing
4 Term . .

226,947
180,727

218,650 227,668
175,285 164,866

233,053 238,234 215,280 231,938 234,582 248,470 243,940
170,115 172,995 178,568 172,739 181,784 193,551 205,520

Nov. I

....

Nov. 15

Nov. 8

Nov. 22

Nov. 29

Dec. 6

Dec. 13

Dec. 20

Dec. 27

REVERSE REPURCHASE AGREEMENTS^
1 Overnight and continuing
2 Term
...

....
....

166,288 159,868 162,951 127,061
241,762 261,548 224,526 257,048

160,730 149,612 150,482 142,593 131,535
231,768 212,603 221,256 220,594 230,344

REPURCHASE AGREEMENTS"
3 Overnight and continuing
4 Term

200



250,980 235,012 254,482
208,277 223,068 190,573

170,475 245,546 229,821
268,643 201,010 180,957

241,158
184,035

240,487 221,690
181,824 182,633

29. Debt of federal and federally sponsored credit agencies
Millions of dollars, end of period
Jan.

Mar.

Feb.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Agency
1980

1 Federal and federally sponsored agencies . .
2 Federal agencies
3 Defense Department1
4 Export-Import Bank2-3
5
Federal Housing Administration4
6
Government National Mortgage
Association participation certificates5
7
Postal Service6
8 Tennessee Valley Authority
9 United States Railway Association6
10 Federally sponsored agencies7
11
Federal Home Loan Banks
12 Federal Home Loan Mortgage
Corporation
13 Federal National Mortgage Association . .
14 Farm Credit Banks8
15 Student Loan Marketing Association9
16 Financing Corporation10
17
Farm Credit Financial Assistance
Corporation11
18 Resolution Funding Corporation12
MEMO
19 Federal Financing Bank debt13 . .

20
21
22
23
24

Lending to federal and federally
sponsored agencies
Export-Import Bank3
Postal Service6
Student Loan Marketing Association9 ,
Tennessee Valley Authority
United States Railway Association6 . .

164,223 166,092 171,430 174,934 176,956 177,172 177,878 177,249 180,367 185,700 186,292
24,883
729
9,176
539

25,013
719
9,144
546

25,583
709
9,627
550

25,776
688
9,615
537

25,904
679
9,597
531

26,667
674
10,275
524

26,810
661
10,248
516

190,508

26,930

27,618

27,797

651

641

636

631

610
11,250

477

27,941

10,232

10,728

10,715

10,696

508

495

490

486

28,606

2,842
2,979
2,937
2,937
2,877
2,842
2,842
2,817
2,979
2,842
2,842
1,837
1,837
1,770
1,837
1,770
1,770
1,770
1,770
1,770
1,770
1,770
9,440
9,347
9,695
9,920 10,075 10,300 10,445 10,660 10,835 11,010 11,190
441
441
441
506
467
470
472
473
482
492
482
509
139,340 141,079 145,877 149,158 151,052 150,505 151,068 150,319 152,749 157,921 158,351 161,902
33,102 35,309 36,352 37,540 36,748 36,039 35,690 36,710 38,819 39,380 41,258
33,122
2,979
1,837
9,182

2,769
49,031
54,498
0
0

2,764
50,139
55,074
0
0

2,644
51,614
56,280
0
0

2,643
52,456
57,707

2,642
52,573
58,297

2,642
52389
58,726

2,634
52,114
60,281

2,634
52,001
59,994

2,537
52,382
61,120

2,537
53,889
62,658

2,537
53,643
62,791

2,536
55,185
62,923

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

68,294

69,268

71,885

74,009

76,009

77,408

78,870

80,024

82,559

83,903

85,440

84,460

8,353

8,849
1,587
1,785
7,715
441

8,849
1,587
1,945
7,970
467

8,849
1,520
2,105
8,195
470

9,558
1,520
2,180
8,350
472

9,558

9,558

10,067

10,067

10,067

10,654

1,520

1,520

1,520

1,520

1,520

1,520

2,240
8,575

2,295
8,720

2,345
8,935

2,375

7,457
441

8,353
1,587
1,720
7,622
441

2,720
9,465

473

482

482

9,110
509

2,450
9,285

506

492

32,145
6,701
10,015

32,565
6,874
10,106

33,410
7,039
11,059

34,755
7,155
11,281

35,745
7,631
11,494

35,745
7,942
11,641

36,715
8,084
11,705

37,403
8,233
11,813

37,961
8,425
12,824

38,466
8,646
13,210

39,431
8,760
13,421

39,431
9,196
13,982

1,587
1,595

14

Other tending
25 Farmers Home Administration
26 Rural Electrification Administration . ,
27 Other

1981
1 Federal and federally sponsored agencies

, . . 191,835 191,649 195,431 196,987 201,523 205,559 209,888 214,260 219,091 221,408 221,667 216,609

2 Federal agencies
28,769
3 Defense Department1
600
2 3
4 Export-Import Bank 11,239
4
476
5 Federal Housing Administration
6 Government National Mortgage
Association participation certificates5
2,817
Postal Service6
1,770
7
11,375
8 Tennessee Valley Authority
492
9 United States Railway Association6
10 Federally sponsored agencies7
163,066
11
Federal Home Loan Banks
41,819
12 Federal Home Loan Mortgage
Corporation
2,518
13 Federal National Mortgage Association .. . 54,605
8
65,124
14 Farm Credit Banks
0
15 Student Loan Marketing Association9
16 Financing Corporation10
0
17 Farm Credit Financial Assistance
11
Corporation
0
18 Resolution Funding Corporation12
0
MEMO
19 Federal Financing Bank debt13 .

20
21
22
23
24

Lending to federal and federally
sponsored agencies
Export-Import Bank3
Postal Service5
Student Loan Marketing Association9
Tennessee Valley Authority
United States Railway Association6

28,596

29,397

29,502

29,311

29,945

29,978

30,088

30,870

31,069

31,156

591

576

566

556

546

536

526

516

514

490

31,806

484

11,201

11,881

11,868

11,850

12,423

12,401

12,385

12,855

12,845

12,829

13,339

448

443

449

432

427

419

413

2,715
1,538

2,715
1,538

2,715
1,538

2,715
1,538

2,715
1,538

2,715
1,538

468

464

459

449

2,817
1,770

2,817
1,770

2,775

2,775

1,770

1,538

2,715
1,538

11,550

11,680

11,845

11,930

12,060

12,130

12,260

12,599

12,830

12,965

13,115

199

209

219

213

215

215

215

215

200

200

202

163,053 166,034 167,485 172,212 175,614 179,910 184,172 188,221 190,339 190,511 190,802
42,275 43,791 44,357 47,121 49,425 52,431 55,161 58,276 57,990 57,854 58,090

2,514
54,110
64,154

2,409
54,666
65,168

2,409
54,183
66,536

2,409
54,430
68,252

2,409
54,657
69,123

2,408
55,362
6,0
979

2,408
56,372
70,231

2,308
56,688
7,4
094

2,308
57,805
72,236

2,608
58,533
71,516

2,604
58,749
71,359

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

88,420

89,444

94,101

96,489

98,297 100,333 102,853 103,597 107,309 108,171 109,495 110,698

10,654

10,654

11,346

11,346

11,346

11,933

11,933

11,933

1,520

1,520

1,520

1,520

1,288

1,288

1,288

1,288

3,220
9,650

3,275
9,825

3,395
9,955

3,445
10,120

3,495
10,205

3,400
10,335

3,800
10,405

400
,0
10,535

492

199

209

219

213

215

215

39,271

39,851
10,212
13,908

4,4
4 7 6 45,691
10,988 11,346
16,016 716,125

47,396
11,604
16,212

12,409
1,288
4,600
11,105
200

12,409

215

12,409
1,288
4,300
10,874
215

47,171
11,861
16,594

48,821
12,343
17,059

48,571
12,674
17,324

12,741

1,288

1,288

460
,0
11,240

460
,0
11,390

200

200

4,2
909
12,924
17,805

48,821
13,516
18,142

14

Other lending
25 Farmers Home Administration
26 Rural Electrification Administration
27 Other




9,471
14,142

41,791 43,456
10,443 10,652
15,442 15,731

201

29. Debt of federal and federally sponsored credit agencies—Continued
Millions of dollars, end of period

Jan.

Feb.

Apr.

Mar.

June

May

Aug.

July

Oct.

Sept.

Nov.

Dec.

IS 82

1 Federal and federally sponsored agencies . . . 221,416 221,537 223,747 227,272 229,591 233,785 237,563 238,621 240,949 240,598 238,534 242,118
31 053 30 806
2 Federal agencies
3 Defense Department1 . .
470
460
4 Export-Import Bank2-3
13,135 12 861
5 Federal Housing Administration4
406
397
6 Government National Mortgage
5
Association participation certificates .
2,191
2,165
7 Postal Service6
I 538
1 538
13,115 13 187
8 Tennessee Valley Authority
6
198
9 United States Railway Association
198
10 Federally sponsored agencies7
...
190 363 190 731
1 1 Federal Home Loan Banks
57,387 57,743
12 Federal Home Loan Mortgage
Corporation
....
2604
2,604
13 Federal National Mortgage Association . . . 58,860 59,018
14 Farm Credit Banks8
..
71 512 71 366
0
0
15 Student Loan Marketing Association9
o
0
16 Financing Corporation10
17 Farm Credit Financial Assistance
Corporation11
0
0
o
0
18 Resolution Funding Corporation12

MEMO
19 Federal Financing Bank debt1*

20
21
22
23
24

31 613
447
13,475
376

31 551
434
13,416
363

32 274
419
13,939
358

32 302
408
13,938
353

32 280
399
13,918
345

32 606
388
14,042
335

32 713
377
14,000
323

32 772
364
13.999
311

33 055
354
14,218
288

2,165
2,165
2,165
2,165
2,165
2,165
2,165
2,165
2,165
2,165
1 471
1,471
1 471
1 471
1 471
1 471
1 471
1 471
1 538
1,538
13,250 13,410 13,500 13,715 13,760 13,775 14,010 14,185 14,270 14,365
202
207
192
194
198
202
207
195
192
207
192,339 195,659 198 040 201 511 205 261 206 341 208,343 207 885 205 762 209 063
58,839 59,937 60,772 61,883 62,058 61,747 61,251 60,904 60,356 61,447
2,500
59,270
71 730
0

2,500
60,478
72,744
0

2,500
61,996
72,772
0
0

3 099
62,660
73 869
0

o

3 099
65,563
74 541
0
0

3,099
65,733
74455
1,307

3,000
68,130
74,351
1,611

3,000
67,916
74 408
1,657

3 000
66,852
73 836
1 718

3,000
70,052
72 973
1,591

0

0

0
0

0
0

0
0

0

0

0
0

0

o

o
o

o

o

o

o

o

o

o

o

o

o
0

111,965 112,367 113,567 114,961 117,475 120,241 121,261 122,623 124,357 125,064 125,707 126,424

Lending to federal and federally
sponsored agencies
Export-Import 6 Bank3
Postal Service
Student Loan Marketing Association9
Tennessee Valley Authority .
United States Railway Association6

Other lending14
25 Farmers Home Administration
26 Rural Electrification Administration
27 Other

31 408
454
13,421
382

12,741
1 288
5,000
11 435
198

..

12,741
1 288
5,000
11 462
198

13,305
1 288
5,000
11 525
198

13,305
1,288
5,000
11 685
202

13,305
1 221
5,000
11 775
202

13,829
1 221
5,000
11 990
207

13,829
1 221
5,000
12 035
207

13,823
1 221
5,000
12 050
207

13,954
1,221
5,000
12,285
195

13,954
1,221
5,000
12 460
192

13,954
1 221
5,000
12 545
192

14,177
1,221
5,000
12 640
194

49,026
13 836
18,441

49,081
13 989
18,608

48,681
14 452
19,118

49,356
14,716
19,409

51,056
15 046
19,870

52,346
15 454
20,194

52,711
15 688
20,570

53,311
15 916
21,095

53,736
16,282
21,684

53,661
16 600
26,976

53,661
16 750
27,384

53,261
17 157
27,774

19 83

1 Federal and federally sponsored agencies . . . 237,349 235,561 234,364 234,803 234,238 235,041 236,037 236,931 236,610 239,121 240,177 239,716
2 Federal agencies
33 018 33 045 33 083 33 120 33 065 33 353
1
3 Defense Department2 3
336
335
318
346
308
298
4 Export— Import Bank 14 267 14 255 14 304 14 304 14 303 14 563
5 Federal Housing Administration4
282
271
281
255
243
228
6 Government National Mortgage
Association participation certificates5 .
2,165
2,165
2,165
2,165
2,165
2,165
7 Postal Service6
1 471
1 471
1 471
1 471
1 404
1 404
8 Tennessee Valley Authority . . .
14 365 14415 14 415 14 485 14 520 14 570
9 United States Railway Association6
122
122
122
122
122
125
10 Federally sponsored agencies7
204 331 202 516 201 281 201 683 201 173 201 688
1 1 Federal Home Loan Banks
54 489 53 071 51 899 50 297 49 756 48 871
12 Federal Home Loan Mortgage
Corporation
3,911
4,427
3,980
5 111
5,726
6,500
13 Federal National Mortgage Association . . . 72,247 72,221 71,366 72,058 70,769 71,303
8
14 Farm Credit Banks
72,280 71 987 72,047 72 227 72,548 72 652
1,404
1,257
2,374
15 Student Loan Marketing Association9
1,542
2,362
1,990
0
0
0
o
0
0
16 Financing Corporation10
.
17 Farm Credit Financial Assistance
11
0
0
0
o
0
0
Corporation .
....
0
0
0
0
0
0
18 Resolution Funding Corporation12
MEMO
19 Federal Financing Bank debt13

20
21
22
23
24

Lending to federal and federally
sponsored agencies
Export-Import Bank3
Postal Service6
Student Loan Marketing Association9
Tennessee Valley Authority
United States Railway Association6 . ,

Other lending14
25 Farmers Home Administration
26 Rural Electrification Administration
27 Other

202



33 436
284
14 563
220

33 420
274
14 564
213

33 744
264
14 740
206

33 735
258
14 740
203

33 813
253
14 740
197

33 940
243
14 853
194

2,165
2,165
2,165
2,165
2,165
2,165
1 404
1 404
1 404
1 404
1 404
1 404
14 675 14 675 14 840 14 840 14 945 14 970
125
125
111
125
109
125
202 601 203 511 202 866 205 386 206 364 205 776
49 956 49 285 48 930
49 065 49 081 49 283
6 146
71,612
73 306
2,472
0

5 875
72,163
73 744
2,648
0

6,134
71,258
73,046
3,145

6,950
71,965
73 465
3,050
0

7 024
73,531
73 474
3,050

6 793
74,594
72 409
3,050
0

0
0

0
0

0

0
0

0

0
0

o
o

o
o

126,587 126,623 127,717 129,125 130,528 131,987 133,367 134,505 136,031 134,799 135,361 135,791

14,177
1,221
5,000
12 640
122

14 177
1 221
5,000
12 690
122

14,232
1 221
5,000
12 675
122

14,232
1 221
5,000
112 760
122

14,232
1 154
5,000
12 795
122

14,493
1 154
5,000
12 845
125

14 493
1 154
5,000
12 950
125

14,493
1 154
5,000
12 950
125

14,676
1 154
5,000
13 115
125

14,676
1 154
5,000
13 175
125

14 676
1 154
5,000
13 220
109

14 789
1 154
5,000
13 245
111

53,056
17 330
23 041

52 431
17 502
23 480

52 686
17 817
23 964

53 541
17 970
24 279

54 586
18 076
24 563

54 946
18 378
25 046

55 776
18 497
25 372

56 386
18 638
25 759

55 691
18 936
27 384

55 916
19 093
25 660

55 916
19 216
26 070

55 266
19 766
26 460

29. Debt of federal and federally sponsored credit agencies—Continued
Millions of dollars, end of period
Jan.

I Feb.

[ Mar.

[ Apr.

[ May [ June | July

Aug. | Sept. | Oct.

| Nov.

|

Dec.

Agency
1984

1 Federal and federally sponsored agencies . .
2 Federal agencies
Defense Department1
Export-Import Bank2-3
Federal Housing Administration4
Government National Mortgage
Association participation certificates5
7 Postal Service6
8 Tennessee Valley Authority
9
United States Railway Association*
10 Federally sponsored agencies7
11
Federal Home Loan Banks
12 Federal Home Loan Mortgage
Corporation .
13 Federal National Mortgage Association . .
14 Farm Credit Banks8
15 Student Loan Marketing Association9
16 Financing Corporation10
17 Farm Credit Financial Assistance
Corporation11
18 Resolution Funding Corporation12
4
5
6

239,872 241,628 246,095 247,145 252,044 255,376 258,957 263,642 267,383 269,131 270,314 271,564
33,919
234
14,852
173

33,785
215
14,846
169

34,204
206
15,347
166

34,273 34,231 34,473 34,560
197
172
188
181
15,344 15,344 15,604 15,611
162
156
155
154

34,497
162
15,606
146

34,739
153
15,733
140

35,012
149
15,721
139

35,078
146
15,721
138

35,145
142
15,882
133

2,165
2,165
2,165 2,165 2,165
2,165 2,165 2,165 2,165 2,165 2,165 2,165
1,404
1,404 1,404
1,404
1,337 1,337 1,337 1,337 1,337 1,337 1,337
1,337
14,980 14,875 14,805 14,890 14,930 14,980 15,070 15,030 15,160 15,450 15,520 15,435
111
111
51
51
51
51
51
51
111
111
111
51
205,953 207,843 211,891 212,872 217,813 220,903 224,397 229,145 232,644 234,119 235,236 237,012
48,344 48,224 48,594 49,786 52,281 54,799 57,965 62,116 65,616 66,126 66,230 65,085
8,633
8,134
6,679 7,556
9,131
8,988 7,822
74,676 75,865 77,966 78,073 79,267 79,871 80,706
73,023 72,856 73,180 73,130 73,138 73,061 73,297
3,342 3,518
3,749 3,996 4,184
4,607
3,231
0
0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

9,068
79,921
73,352
4,688
0

8,950
80,123
73,131

0
0

0
0

9,634 10,299
80,357 81,119
72,859 72,267
4,824 5,143
5,321
0
0
0

10,270
83,720
72,192
5,369
0

0
0

0
0

0
0

MEMO

19 Federal Financing Bank debt13

20
21
22
23
24

Lending to federal and federally
sponsored agencies
Export-Import Bank3
Postal Service6
Student Loan Marketing Association9
Tennessee Valley Authority
United States Railway Association6

Other lending14
25 Farmers Home Administration
26 Rural Electrification Administration
27 Other

135,940 135,859 137,707 138,769 139,936 141,734 143,322 144,063 144,836 144,978 145,174 145,217

14,789
1,154
5,000
13,255
111

14,789
1,154
5,000
13,150
111

54,776 54,471
19.927 19,982
26.928 27,202

15,296
1,154
5,000
13,165
111

15,296
1,087
5,000
13,205
111

15,556
1,087
5,000
13,255
51

55,186 55,691
20,185 20,413
27,695 27,939

56,476
20,456
28,305

57,701 58,856
20,611 20,671
28,473 28,749

15,296
1,154
5,000
13,080
111

15,563
1,087
5,000
13,345
51

15,563
1,087
5,000
13,305
51

15,690
1,087
5,000
13,435
51

15,690
1,087
5,000
13,725
51

15,690
1,087
5,000
13,795
51

15,852
1,087
5,000
13,710
51

59,196 59,511
20,742 20,587
29,119 29,475

59,021
20,694
29,710

58,801
20,887
29,863

58,971
20,693
29,853

1985
1 Federal and federally sponsored agencies . .

271,334 271,849 276,067 275,961 2 9 4 0 2 4 8 9 286,159 289,657 2 8 6 7 292,584 293,930 293,905
7,4 8,8
8,5

2 Federal agencies .
35,235
3 Defense Department1
133
2 3
4
Export-Import Bank 15,882
132
5 Federal Housing Administration4
6 Government National Mortgage
2,165
Association participation certificates5 .
7 Postal Service6
1,337
15,535
8 Tennessee Valley Authority
9
United States Railway Association6
51
10 Federally sponsored agencies7
236,099
11
Federal Home Loan Banks
64,705
12 Federal Home Loan Mortgage
10,195
Corporation
13 Federal National Mortgage Association . . . 84,612
8
70,642
14 Farm Credit Banks
5,945
15 Student Loan Marketing Association9
16 Financing Corporation10
0
17 Farm Credit Financial Assistance
0
Corporation11
0
18 Resolution Funding Corporation12

MEMO
19 Federal Financing Bank debt13

20
21
22
23
24

Lending to federal and federally
sponsored agencies
Export-Import Bank3
Postal Service6
Student Loan Marketing Association9
Tennessee Valley Authority
United States Railway Association6

Other lending14
25 Farmers Home Administration
26 Rural Electrification Administration
27 Other




35,360
122
15,881
129

35,140
116
15,709
127

35,182
107
15,707
123

34,915
102
15,706
122

35,644 35,354
97
93
15,744 15,746
119
118

35,338
89
15,744
116

35,903
82
15,419
117

35,990
79
15,417
116

36,121
75
15,417
115

36,390
71
15,678
115

2,165
2,165 2,165
2,165 2,165 2,165 2,165
2,165
2,165 2,165 2,165
1,337
1,337 1,337
1,940
1,940 1,940
970
970
970
970 1,940
15,675 15,635 15,776 15,776 16,475 16,188 16,180 16,106 16,199 16,335 16,347
74
74
74
74
74
74
74
74
51
51
74
236,489 240,927 240,779 244,525 249,225 250,805 253,939 252,754 256,594 257,809 257,515
64,706 65,700 65,257 67,765 69,898 70,244 71,949 72,384 73,260 73,840 74,447
11,237 11,882 12,004 12,167 12,723 13,197 13,393 12,720 13,239 11,016
84,701 86,297 86,913 88,170 89,518 90,208 91,318 91,693 92,578 94,576
70,012 70,383 69,882 69,321 70,039 70,069 70,092 68,287 69,274 69,933
7,047 7,087
5,833
6,665 6,723
7,111
7,187
7,670 8,243
8,444
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

11,926
93,896
68,851
8,395
0

0
0

146,034 146,611 147,507 148,723 149,597 151,971 152,962 152,941 153,513 153,565 154,226 153,373

15,852
1,087
5,000
13,810
51

15,852
1,087
5,000
13,950
51

59,066
20,653
30,515

59,041 59,756 60,641 61,461
20,804 20,730 20,894 21,003
30,826 31,283 31,286 31,495

15,690
1,087
5,000
13,910
51

15,690
1,087
5,000
14,051
74

15,690
720
5,000
14,154
74

15,729
720
5,000
14,750
74

15,729
720
5,000
14,463
74

62,606 63,546
21,183 21,364
31,909 31,721

15,409
1,690
5,000
14,474
74

15,409
1,690
5,000
14,610
74

15,670
1,690
5,000
14,622
74

63,779 64,169 63,969
21,463 21,676 21,792
31,721 31,114 31,157

64,189
21,826
31,428

64,234
20,654
31,429

15,729
720
5,000
14,455
74

15,409
1,690
5,000
14,381
74

203

29. Debt of federal and federally sponsored credit agencies—Continued
Millions of dollars, end of period

Jan.

Mar.

Feb.

Apr.

May

June

July

Aug.

Nov.

Oct.

Sept.

Dec.

IS 86
1 Federal and federally sponsored agencies . . . 290,596 292,043 291,525 293,336 294,961 296,226 298,361 299,211 302,411 305,199 305,097 307,361
2 Federal agencies
...
36,400 36376 35 927 35,530 36 110 35 826 35,768 36 132 36,473 36,716 36,952 36,958
3
Defense Department1
63
59
55
52
45
40
35
36
48
37
33
66
2 3
14,211
15,677 15 677 15 257 15,257 15 256 14 953 14,953 14 953 14 274 14 274 14 274
4
Export—Import Bank 4
124
5
Federal Housing Administration
114
115
115
123
115
117
138
113
109
108
118
6
Government National Mortgage
2,165
2,165
2,165
2,165
2,165
2,165
2,165
2,165
2,165
2,165
Association participation certificates5 .
2,165
2,165
3,104
1,854
1,940
1,940
1,940
1,854
1,854
3,104
3,104
3,104
7
Postal Service6
1,940
1,940
8
Tennessee Valley Authority
17,222
16,365 16,348 16,324 15,925 16,505 16,617 16,562 16,931 16,702 16,940 17,176
74
74
74
74
74
9
United States Railway Association6
74
74
74
74
74
74
85
10 Federally sponsored agencies7
254,572 255,667 255,670 257,806 258,851 260,400 262,593 263,079 265,938 268,483 268,145 270,553
1 1 Federal Home Loan Banks
73 201 73 201 74 778 76,527 78 718 81 558 83,081 85 997 87 133 87 146 86 891 88 758
12
Federal Home Loan Mortgage
Corporation
13 044 13 695 12 963 13 492 12 475 12 276 12 818 12 801 13 548 14 007 13 606
13 589
13
Federal National Mortgage Association . . . 92,658 93,179 92,414 92,401 92,629 92,562 93,417 92,286 91,629 93,272 93,477
93,563
8
14
Farm Credit Banks
66,976 66,188 66,002 65,188 64,629 63,585 62,857 61,575 63,073 63,079 62,693 62,478
9,513 10,198 10,400 10,419 10,420 10,420 10,555 10,979 11,478 21,171
15 Student Loan Marketing Association9
8,693
9,404
0
0
0
0
0
0
0
0
0
0
0
16 Financing Corporation10
0
17
Farm Credit Financial Assistance
o
0
o
0
0
0
0
0
0
0
Corporation"
18
Resolution Funding Corporation12
0
0
0
0
0
0
0
0
0
0
0
0

o

MEMO
19 Federal Financing Bank debt13

20
21
22
23
24

Lending to federal and federally
sponsored agencies
Export-Import Bank3 . . .
Postal Service6
Student Loan Marketing Association9
Tennessee Valley Authority
United States Railway Association6

Other lending14
25 Farmers Home Administration
26 Rural Electrification Administration
27 Other

o

153,709 153,418 153,455 153,508 155,076 155,222 155,526 156,132 156,873 157,371 157,452 157,510

250
690
000
830

14947
1 604
5 000
14,942

14 947
1 604
5000
14,937

14 947
1 604
5 000
15,306

14 268
2 854
4970
15,077

14 268
2 854
4970
15,515

14 268
2 854
4970
15,751

14,205
2 854
4 970
15,797

74

74

74

74

74

74

74

74

85

63 829
21,061
32 354

64 544
21 154
32 534

64 924
21 255
32 476

65 174
21,321
32 469

65 274
21,398
32 529

65 374
21,460
32 796

65 374
21,506
32 810

65 374
21,531
32 630

65 374
21,680
32 545

15,670
1 690
5,000
14,690

15 670
1 690
5 000
14673

15 250
1 690
5 000
14 649

15,250
1 690
5 000
14,250

74

74

74

64,354
20,678
31,553

63 774
20739
31 798

63 464
20959
32 369

15
1
5
14

15 87
1 Federal and federally sponsored agencies . . . 305,114 305,603 305,033 306,909 308,547 310,854 313,859 316,940 320,789 328,990 334,300 341,386
37,041 37,073 36,660 36,531 36 587 36,968 36,963 37,845 37,177 37,207 37,303 37,981
2 Federal agencies
12
27
3
Defense Department1
24
18
16
15
21
15
15
13
23
20
14,211 14,211 13,813 13,813 13,813 13,416 13,416 13,416 12,650 12,470 12,470
4
Export-Import Bank2-3
11,978
4
147
5
Federal Housing Administration
175
174
182
182
136
158
165
168
169
178
183
6
Government National Mortgage
2,165
2,165
Association participation certificates5 .
1,965
1,965
1,965
1,965
1,965
2,165
1,965
1,965
1,965
1,615
7
Postal Service6
3,104
3 104
3 104
3,104
3 104
3 718
4 603
4 603
3 718
4 603
4 603
6 103
8 Tennessee Valley Authority .
17,308 17,334 17,311 17,376 17431 17,595 17,586 17,586 17,766 17,972 18,068
18,089
6
9
United States Railway Association
85
85
0
85
0
0
85
85
85
85
85
0
10 Federally sponsored agencies7
268,073 268,530 266,948 270,378 271,960 273,886 276,896 279,095 283,920 291,783 296,997 303,405
90,225 91 313 92 087 94 606 95 931 99 680 100 976 102 422 104 380 108 108 111 185 115 727
1 1 Federal Home Loan Banks
12
Federal Home Loan Mortgage
Corporation
17 645
13,492 13 847 13 074 14 850 14 637 12 097 12 309 14 150 14 949 16 703 17 762
13 Federal National Mortgage Association . . . 92,588 91,522 91,618 89,741 90,514 91,039 91,637 91,568 92,618 94,298 95,096 97,057
14 Farm Credit Banks8
59 984 59 367 57 613 57 251 56 648 56 648 55 715 55 408 55 584 55 854 55 584 55 275
15
Student Loan Marketing Association9
11,784 12,481 12,556 13,930 14,230 14,422 16,259 15,547 16,389 16,220 16,125
16,503
0
0
0
0
0
0
0
0
0
16 Financing Corporation10
600
1,200
1,200
17 Farm Credit Financial Assistance
0
0
0
0
0
0
0
0
0
0
0
0
Corporation11
0
o
o
o
o
o
0
0
0
0
0
0
18 Resolution Rinding Corporation12
MEMO
19 Federal Financing Bank debt13

20
21
22
23
24

Lending to federal and federally
sponsored agencies
Export-Import Bank 3 . .
Postal Service6
Student Loan Marketing Association9
Tennessee Valley Authority
United States Railway Association6

Other lending14
25 Farmers Home Administration
26 Rural Electrification Administration .
27 Other .

204



157,650 157,724 157,012 157,177 157,331 157,506 157,302 158,117 157,250 156,919 156,850 152,417

14,205
2 854
4,970
15,928

14 205
2 854
4,970
15 954

13 807
2 854
4,970
15 931

13,807
2 854
4,970
15,996

13 807
2 854
4,970
16 051

13 410
3 468
4,970
16 215

13 410
3 468
4,970
16 206

13 410
4 353
4,970
16 206

12 644
4 353
4,940
16 386

12 464
4 353
4,940
16 592

12 464
4 353
4,940
16 688

11 972
5 853
4,940
16709

85

85

85

85

85

85

85

85

0

0

0

0

65 374
21,719
32,515

65 374
21 749
32 533

65 224
21 473
32 668

65 254
21,487
32 724

65 304
21 525
32 735

65 199
21 539
32 620

65 049
21 529
32 585

65 069
21 503
32 521

65 009
21,197
32 721

64 934
21 226
32 410

64 934
21 215
32 256

59 674
21,191
32 078

29. Debt of federal and federally sponsored credit agencies—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

July

June

May

| Aug.

Sept.

Nov.

Oct.

Dec.

1< 88

1 Federal and federally sponsored agencies . . . 338,483 346,901 351,356 348,273 352,216 354,446 356,009 360,004 363,894 364,491 370,639 381,498
37 637 37 286 36 844
2 Federal agencies
13
12
12
3 Defense Department1 3 . . .
.
....
2
4 Export-Import Bank '
1 1 ,978 11,978 1 1 ,494
4
100
98
101
5 Federal Housing Administration
6 Government National Mortgage
Association participation certificates5 .
1,165
1,165
1,615
7 Postal Service6
6 103
6 103
6 103
8 Tennessee Valley Authority
17,830 17,927 17,970
0
0
0
9 United States Railway Association6
10 Federally sponsored agencies7
300,846 309 615 314 512
1 1 Federal Home Loan Banks
116,374 117,569 118,250
12 Federal Home Loan Mortgage
15,581 19 405 20,143
Corporation
....
13 Federal National Mortgage Association . . . 97,195 98,593 99,853
8
54,072 55 275 56 145
14 Farm Credit Banks
15 Student Loan Marketing Association9
16,424 16,923 18,271
16 Financing Corporation10
1 200
1 850
1 850
17 Farm Credit Financial Assistance
11
0
0
0
Corporation
0
o
0
18 Resolution Funding Corporation12

MEMO
19 Federal Financing Bank debt13

20
21
22
23
24

36 465
11
11,232
116

35 694
11
11,232
115

35 448
11
10,964
120

35 070
8
10,964
118

35 209
8
10,964
139

35 668
8
11,033
150

830
0
0
830
830
0
830
0
0
6 103
5,842
5 842
5 842
5 842
5,842
5 842
5 842
6 142
18,131 18,148 18,330 18,434 18 494 18 511 18 138 18,256 18,335
0
0
0
0
0
0
0
0
0
311 601 315,786 318,085 319,544 324 310 328 446 329 421 335 430 345 830
118,153 117,864 117,773 119,409 121,266 126,011 127,113 130,630 135,836

17,199 19,495 17,619 17,844 19 652 18 368 17 384 19,500 22,797
100,911 102,515 104,757 104,751 105,730 105,986 105,698 105,337 105,459
54 311 54 578 55 779 54,538 53 582 53 764 53 923 53 420 53 127
18,877 18,434 19,257 19,652 19,880 20,117 21,112 21,403 22,073
2 900
2 900
2 150
2 900
3 750
3 750
3 750
4450
5 850
0
0

0
0

0
0

450
0

450
0

450
0

450

o

690
0

690
0

152,099 150,178 149,721 150,044 149,986 149,833 149,937 149,809 146,151 145,529 143,321 142,850

Lending to federal and federally
sponsored agencies
Export-Import6 Bank3
Postal Service
Student Loan Marketing Association9
Tennessee Valley Authority
United States Railway Association6

Other lending14
25 Farmers Home Administration . .
26 Rural Electrification Administration
27 Other

36 672 36430 36 361
11
11
11
1 1 ,494 1 1 ,494 11,232
103
105
116

1 1 ,972 11 972
5,853
5,853
4,940
4,940
16,450 16 547
0
0

...

11 488
5,853
4,940
16,590
0

11 488
5,853
4,940
16,751
0

1 1 ,488 1 1 ,226 11,226
5,592
5,592
5,592
4,940
4,940
4,940
16,768 16,950 17,054
0
0
0

11 226
5,592
4,940
17,114
0

10958
5,592
4,910
17,131
0

10 958
5,592
4,910
16,758
0

10,958
5,592
4,910
16,876
0

1 1 ,027
5,892
4,910
16,955
0

59,674
21,187
32,023

59 674
19,184
31 992

59 674
19,203
32 135

59,674
19,218
32 306

59 464
19,225
32 248

58 496
19,205
29 859

58 496
19,222
29 593

58,496
19,220
27,269

58,496
19,246
26,324

59 674
19,193
31 999

59,674
19,204
32,247

59,674
19,206
32,245

1<)89

1 Federal and federally sponsored agencies . . . 385,959 390,803 397,318 402,765 407,324 406,837 411,874 411,979 408,591 409,113 412,234 411,805
35,727 35,768 36,348 36,402
2 Federal agencies
8
8
8
7
3 Defense Department1
4 Export— Import Bank2-3
1 1 ,033 11 033 11 007 1 1 ,007
4
182
143
5 Federal Housing Administration
165
172
6 Government National Mortgage
0
Association participation certificates5 .
0
0
0
6,142
7 Postal Service6
6 142
6 742
6,742
8 Tennessee Valley Authority
18,401 18,335 18,419 18,464
0
0
0
0
9 United States Railway Association6
10 Federally sponsored agencies7
350,232 355,035 360,970 366,363
1 1 Federal Home Loan Banks
139 804 144 343 149 950 154 146
12 Federal Home Loan Mortgage
Corporation
22,874 21,320 23,392 22,676
1 3 Federal National Mortgage Association . . . 104,843 105,201 104,666 104,675
52,319 52,441 52,069 51,678
14 Farm Credit Banks8
23 852 25 190 23 753 25 361
15 Student Loan Marketing Association9
10
6,450
6,980
16 Financing Corporation
5,850
5,850
17 Farm Credit Financial Assistance
690
690
690
847
Corporation11
0
0
0
18 Resolution Funding Corporation12 . . . .
0
MEMO
19 Federal Financing Bank debt13

20
21
22
23
24

Lending to federal and federally
sponsored agencies
Export-Import Bank3
Postal Service6
Student Loan Marketing Association9
Tennessee Valley Authority
United States Railway Association6

Other lending14
25 Farmers Home Administration
26 Rural Electrification Administration
27 Other




36,275 36,404
7
7
1 1 ,007 11,014
196
218

36,453
7
11,014
245

36,453
7
11 014
255

36,584
7
10,990
295

36,378
7
10,990
301

35,855
7
10,990
308

35,664
7
10,985
328

0
0
0
0
0
0
0
0
6,445
6,445
6 445
6,445
6445
6,445
6,445
6,445
17,899
18,620 18,720 18,742 18,732 18,847 18,635 18,105
0
0
0
0
0
0
0
0
371,049 370,433 375,421 375,526 372,007 372,735 376,379 376,141
156 354 153 892 151 487 149 269 143 578 140 854 138 229 136,087

21,620 25,243 25,690 27,165 26,738 25,097 27,018 27,148
105,404 106,308 109,926 110,155 111,507 111,776 115,774 116,064
53,375 52,387 53,158 53,511 54,015 54,029 54,131 54,864
26 469 24 256 26 813 27 079 27 126 27 440 27 688 28 705
8,170
8,170
8,170
6,980
7,500
8,170
7,500
7,500
847
0

847
0

847
0

847
0

847
0

847
4,522

847
4,522

847
4,522

142,447 142,123 141,864 141,162 140,220 139,568 138,814 137,690 136,092 135,841 135,213 134,873

..

1 1 ,027 1 1 ,027 11,001
5,892
6,492
5,892
4,910
4,910
4,910
17,021 17,021 17,039
0
0
0

11,001
6,492
4,910
17,084
0

11,001
6,195
4,910
17,240
0

1 1 ,008 1 1 ,008 1 1 ,008
6 195
6,195
6,195
4,910
4,910
4,910
17,340 17,362 17,352
0
0
0

58 496
19 245
25,513

57,086
19 230
25,359

56,311
19 236
25,327

55,586
19 236
25,293

58,496
19 225
25,876

57 841
19 195
25,386

54911
19 257
25,171

54611
19 270
24,344

10,984
6,195
4,910
17,467
0

10,984
6,195
4,880
17,255
0

10,984
6,195
4,880
16,725
0

10,979
6,195
4,880
16,519
0

53 311
19 275
23,950

53,311
19 233
23,983

53,311
19 249
23,869

53,311
19,265
23,724

205

30. New security issues of tax-exempt state and local governments
Mil lions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

1 All issues, new and refunding1

48,366

3,078

2,424

2,435

4,962

4,746

Type of issue
2 General obligation
3 Revenue

14,100
34,267

1,171
2,905

939
1,484

834
1,600

1,700
3,263

Type of issuer
4 State
5,304
5 Special district and statutory authority2 . . 26,973
6 Municipality, county, and township
16,090

699
1,396
981

327
1,255
841

393
1,218
823

7 Issues for new capital, total . . .

46,740

3,058

2,401

4,572
2,621
8,149
19,958
3,974
7,462

227
172
553
1,319
68
718

1 All issues, new and refunding1

47,728

Type of issue
2 General obligation
3 Revenue

July

Aug.

Sept.

Oct.

Nov.

Dec.

6,136

4,872

3,946

4,523

4,474

2,916

3,854

1,560
3,188

1,934
4,202

1,402
3,469

849
3,097

1,363
3,160

1,056
3,419

734
2,183

558
3,297

470
2,230
2,263

749
2,341
1,658

897
3,488
1,751

178
3,135
1,558

303
2,282
1,361

643
2,792
1,088

195
2,864
1,416

323
1,639
955

127
2,333
1,395

2,435

4,821

4,683

6,062

4,507

3,929

3,895

4,474

2,714

3,761

361
178
363
1,049
119
329

192
157
444
1,151
231
261

495
302
627
2,093
367
939

321
197
726
1,830
527
1,081

756
345
598
3,044
386
934

634
155
1,235
1,658
206
618

274
99
1,186
1,485
393
492

433
425
737
1,385
375
539

470
282
903
1,403
595
819

211
256
369
1,076
412
391

198
53
408
2,465
295
341

2,722

2,975

3,944

5,202

3,548

4,907

3,211

3,113

3,911

4,097

5,355

4,743

12,394
35,337

729
1,993

884
2,092

1,256
2,688

1,369
3,834

1,318
2,230

1,391
3,517

1,075
2,316

1,000
2,113

560
3,350

748
3,349

1,315
4,040

749
3,995

Type of issuer
4 State
5,288
5 Special district and statutory authority2 . . 27,501
6 Municipality, county, and township
14,939

478
1,455
789

530
1,472
973

349
2,004
1,591

544
2,802
1,856

639
1,678
1,231

585
2,691
1,631

353
1,735
1,123

446
1,701
966

92
2,749
1,070

439
2,467
1,191

518
3,439
1,398

315
3,308
1,120

7 Issues for new capital, total

46,526

2,722

2,906

3,919

5,028

3,546

4,834

3,202

2,459

3,906

4,006

5,318

4,680

4,547
3,447
10,037
12,730
7,651
8,118

338
147
640
796
396
405

305
322
461
881
319
619

510
139
1,295
988
1,352
745

231
427
665
1,092
470
661

641
161
774
1,358
792
1,106

257
537
844
712
377
473

257
113
524
770
316
480

153
222
1,626
515
874
514

203
499
700
953
1,015
639

576
286
757
1,873
676
1,150

561
355
955
1,813
523
476

Type of issue or issuer, or use
1980

Use of proceeds
8 Education
9 Transportation
10 Utilities and conservation
1 1 Social welfare
12 Industrial aid
13 Other purposes .

....

1981

Use of proceeds
8 Education
9 Transportation
..
10 Utilities and conservation
1 1 Social welfare
.
12 Industrial aid
1 3 Other purposes

...
...

515
239
796
979
541
850

1982

1 All issues, new and refunding

1

79,137

3,919

3,741

5,688

6,764

5,745

5,799

5,668

6,578

6,707

8,488

10,272

9,768

21,094
58,044

1,042
2,877

1,055
2,686

1,734
3,954

2,225
4,539

1,517
4,228

1,814
3,985

978
4,690

1,686
4,892

1,718
4,989

2,331
6,158

3,369
6,903

1,625
8,143

Type of issuer
4 State
8,438
5 Special district and statutory authority2 . . 45,060
6 Municipality, county, and township
25,639

513
2,140
1,266

246
2,190
1,305

432
3,010
2,246

1,061
3,893
1,810

601
3,068
2,076

1,074
2,872
1,853

257
3,751
1,660

851
3,680
2,047

1,077
3,624
2,006

1,013
5,180
2,295

1,091
5,480
3,701

222
6,172
3,374

7 Issues for new capital, total . . . .

74,804

3,762

3,700

4,825

6,724

5,614

5,709

5,481

6,150

6,504

7,297

9,500

9,538

6,482
6,156
14,259
26,635
8,349
12,822

236
145
1,192
928
471
790

278
107
1,289
834
507
585

405
365
754
1,786
644
871

458
285
1,369
2,349
692
1,571

487
296
1,371
2,113
372
975

724
244
829
2,311
421
1,180

316
124
1,274
2,749
567
450

533
769
694
2,536
733
885

840
555
292
2,655
1,108
1,054

556
636
1,342
2,910
635
1,218

751
1,291
1,962
2,338
889
2,269

898
1,339
1,891
3,126
1,310
974

Type of issue
2 General obligation
3 Revenue .

Use of proceeds
8 Education
9 Transportation
10 Utilities and conservation
1 1 Social welfare
12 Industrial aid
13 Other purposes

206



...

30. New security issues of tax-exempt state and local governments—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Type of issue or issuer, or use

1983
1 AH issues, new and refunding1

86,422 3,810

6,214

8,858

11,110

9,619

7,575

4,379

6,206

6,172

6,701

5,945

9,833

Type of issue
2 General obligation
3 Revenue

21,566
64,855

877
2,933

1,268
4,946

2,256
6,602

3,469
7,641

3,571
6,048

1,550
6,025

864
3,515

1,611
4,594

1,266
4,906

1,951
4,750

1,730
4,215

1,153
8,680

Type of issuer
4 State
.
. . ..
5 Special district and statutory authority2 . .
6 Municipality county and township

7,141
51,297
27,984

237
2,226
1,347

252
4,277
1,685

726
5,535
2,597

1,745
5,852
3,513

830
4,474
4,315

277
4,275
3,024

484
3,014
881

673
3,361
2,171

452
4,196
1,524

856
4,406
1,439

405
3,358
2,182

204
6,323
3,306

7 Issues for new capital, total

72,441 3,308

5,108

7,638

9,157

7,025

6,068

3,893

4,627

5,526

5,238

5,448

9,405

8,098
4,387
13,588
26,910
7,822
11,637

1,091
542
1,050
1,536
183
706

832
816
1,738
2,866
405
981

688
560
2,595
3,208
503
1,604

828
419
1,513
2,105
708
1,452

894
229
939
2,130
671
1,205

535
274
269
1,920
393
502

717
261
288
2,139
262
960

529
195
1,238
2,349
490
725

470
250
608
2,599
355
956

406
353
1,122
2,175
584
808

753
438
1,243
2,951
2,945
1,075

8
9
10
11
12
13

..

Use of proceeds
Education
Transportation
.......
Utilities and conservation
Social welfare
.....
Industrial aid
Other purposes

355
50
985
932
323
663

1984
1 All issues, new and refunding

1

106,640

4,821

4,744

5,444

5,579

7,323

7,680

7,537

11,726

7,967

12,558

13,548

17,713

26,484
80,156

1,147
3,674

1,855
2,889

2,066
3,378

2,422
3,157

2,438
4,885

2,857
4,823

1,919
5,618

1,781
9,945

1,433
6,534

3,770
8,788

2,611
10,937

2,185
15,528

Type of issuer
4 State
5 Special district and statutory authority2 . .
6 Municipality county and township

9,129
63,550
33,961

327
3,159
1,335

931
2,155
1,658

583
3,177
1,684

886
2,866
1,827

497
3,990
2,836

447
4,313
2,920

465
5,121
1,951

2,157
7,321
2,248

596
5,202
2,169

1,110
7,087
4,361

405
7,265
5,878

725
11,894
5,094

7 Issues for new capital, total

12,591

1,145

566

983

1,433

1,299

721

945

977

513

1,453

1,197

1,359

Use of proceeds
Education
...
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes

7,553
7,552
17,844
29,928
15,415
15,758

439
127
1,418
875
204
613

283
304
844
984
316
1,447

632
76
1,180
1,138
197
1,238

484
514
658
1,097
228
1,165

987
428
1,685
1,227
429
1,268

877
464
1,195
2,239
463
1,721

466
118
385
3,728
884
1,011

627
423
1,015
4,823
1,055
2,806

333
590
2,013
3,018
679
821

755
1,018
2,784
3,500
1,522
1,526

999
2,151
534
3,701
3,866
1,101

671
1,339
4,133
3,598
5,572
1,041

Type of issue
2 General obligation
3 Revenue

8
9
10
11
12
13

...

1985
1

214,189

6,607

8,510

9,873

12,095

14,097

11,801

12,268

15,239

13,345

20,780

32,144

57,430

52,622
161,567

1,887
4,720

3,527
4,983

2,998
6,875

3,265
8,830

4,535
9,562

2,739
9,062

5,257
7,011

3,160
12,079

3,953
9,392

5,852
14,928

6,695
25,449

8,754
48,676

Type of issuer
13,004
4 State . .
369
5 Special district and statutory authority2 . . 134,363 4,043
78,754 2,193
6 Municipality, county, and township

1,559
4,493
2,458

252
5,754
3,868

958
7,279
3,857

1,298
8,126
4,673

350
7,625
3,826

786
6,893
4,589

800
9,484
4,955

1,501
7,580
4,264

1,337
12,374
6,371

1,648
21,563
21,563

2,146
39,147
16,137

7 Issues for new capital, total

1 All issues, new and refunding
Type of issue
2 General obligation
3 Revenue

8
9
10
11
12
13

Use of proceeds
Education
Transportation
...
Utilities and conservation
Social welfare
Industrial aid
.
Other purposes




...

156,050

,,
..

5,206

5,890

8,253

9,075

9,279

7,966

7,660

10,709

9,878

13,084

21,362

46,788

16,658
12,070
26,852
63,181
12,892
24,398

757
347
1,359
1,670
389
684

950
472
1,008
1,848
353
1,259

1,018
173
1,491
3,155
584
1,832

1,121
319
2,347
3,105
293
1,890

1,169
631
1,478
3,454
782
1,765

962
276
1,844
2,956
560
1,368

797
651
720
3,155
553
1,784

1,194
252
1,987
4,283
1,524
1,469

1,317
471
1,358
3,989
735
2,009

1,518
1,264
2,924
4,305
1,507
2,466

1,954
3,734
3,266
8,672
2,029
1,707

3,901
3,480
7,070
22,589
3,583
6,165

207

30. New security issues of tax-exempt state and local governments—Continued
Millions of dollars
July

Aug.

Sept.

Oct.

24,435

30,129

4,808

9,524

6,601

1,112

23,528

3,696

Apr.

May

June

7,763

12,668

13,194

12,776

1,005
2,335

2,639
5,124

5487

6,986
6,207

6,197

7,173

6,579

17,262

295

262

2 825

2,151
927

1 028
4,579
2,1156

1 916

960
447

7,436

1,768
6,516

3,316

6,429
3,940

1,405

1,652

2,«39

5,674

7,186

12,307
7 246
14,594
11 353
6,190
31 802

394
188
388
7
22
406

541
41
218
45
129
678

388

1,462
77

1 274

1,365
133
1 070
528
152
2 426

102,407

7,388

9,196

15,547

30,589
71 818

1,073
6 315

3,655
5 541

3,933
11 614

4401

Type of issuer
4 State
5 Special district and statutory authority 2 . .
6 Municipality, county, and township . .

10,102
65,460
26,845

153

1,365
6,022
1 ,809

1,217
10,887
3,443

2084
3,949

819

408

580

6,675
3,473

4,565
2492

4,679

3,920

2 048

997
3,813
2 113

1,1)3

5,299
1 936

1,703

7 Issues for new capital, total

56,789

1,781

2,835

4,699

3,875

4,413

7,834

4,676

Use of proceeds
Education
Transportation
...
Utilities and conservation
Social welfare
Industrial aid
Other purposes

9 524
3 677
7 912
11 106
7,474
18 020

399
107
480
349
174
212

412
144
644
514

657
76
420
964
487

683
224
414
948
193
1 413

813
217
672
1 161
149
1 401

1 551
732
1 422
1,140
362
2 627

Year

Jan.

Feb.

Mar.

1 All issues, new and refunding 1

147,011

1,702

3,340

Type of issue
2 General obligation
3 Revenue

46,346
100,664

723
979

14 474
89,997
42,541

83,492

Nov.

Dec.

11,010

15,662

2,390

1,607

7,134

9,403

4,426
11,236

127
8,124

1986

...

Type of issuer
4 State
5 Special district and statutory authority 2
6 Municipality, county, and township

..

7 Issues for new capital, total
8
9
10
11
12
13

Use of proceeds
Education . . .
Transportation
Utilities and conservation
Social welfare
Industrial aid
.
Other purposes

...

<i93

531
25
28

7,181

2 045

2 536

9

697

17,986
9,607

3,527

4,492

15,593
6,798

1,272

6,265
2,562

8,199

16,368

20,470

2,108

3,320

2,402

2,240

689
275
2 600

1,064
360
1,171
1 087
262
4 255

8,081

6,923

11,261

3,680

2,885
4038

3,511
7,750

2,083

2 564
2,717
985
1 002
6 698

1 400
3,907

2 508
677
9 738

431
30
338
537
129
643

530
661
335
837
185
112

966

2,759

10,431
4,265

4,221

10,050

565
843
671
1 175
484
483

925
356
1,165
2 930

8,385

2,845

1 829

1987
1 All issues, new and refunding 1
Type of issue
2 General obligation
3 Revenue

8
9
10
11
12
13

.

....

....

1,022
1 023

2 095

6,790

5,819

6,821

8,320

2,437

2,009

2,472

1,995

4 781

1,691
4,128

1,248

5 439

5,573

5 848

6,390

385
5,128
1,308

431

550

5,076

1,319

2 813

5,447
2,388

5,108

4,531

4,498

6,626

5,913

825
657
774
497
562
1 361

879
226
445
817
1,594
1 147

682
313
555
825
489
1 667

690
175
615
949
815
1 254

1 002
351
1 094
1 664
330
2 185

931
455
377
1 278
1,297
1 575

7,876

1988
1 All issues, new and refunding 1

114,522

7 Issues for new capital, total
8
9
10
11
12
13

Use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes

208



. ..

..

9,232

9,206

6,241

8,157

14,907

11,128

7,423

10,415

11,135

8,931

11,948

1 341
4458

3,045
6 187

2,213
6 993

1 942
4 299

2,996

4,391
10 516

2 138
8 990

2 563
4 860

2,495

2,160
8 975

2 411
6 520

2,617
9 331

8,830
74,409
31,193

423

1,187
5,865
2,360

261

454

913

1,388

140

577

1,207

736

513

1,031

3,472
1,904

6,423
2,522

4,309

4,857
2,387

9,343

7,907

1,478

4,176

3,081

4,009
2,837

6,884
2,324

7,804
2,595

5,786
2,632

7,930
2,897

79,665

Type of issuer
4 State
5 Special district and statutory authority 2
6 Municipality, county, and township

5,799

30,312
84 210

Type of issue
2 General obligation
3 Revenue .

3,072

5,931

6,829

4,196

5,239

9,300

9,522

5,374

7,593

7,538

5,883

9,188

15,021
6 825
8,496
19 027
5 624
24,672

112
204
345
788
202
761

816
826
659
721
420

1,133

2,489

1 496
456
506
618
385
1 778

1,341
882
679
2 089
434

2,472

975
112
458
1 179
423
1 049

2 328
1 462
781
1 436
246
3 269

726
185
644
1 290
480
2 049

1 291
798
620
2 661
694
1,529

593
608
1,252
2 703
468
1,914

853
257
1 064
1 951
462
1 296

2 697
574
559
2 103
1 064
2,191

461
929
1 488

346

5 161

3,875

7 920

30. New security issues of tax-exempt state and local governments—Continued
Millions of dollars
Year

Jan.

Feb.

| Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Type of issue or issuer, or use

1989
1 All issues, new and refunding1

113,646 6,640

8,054

8,626

7,464

7,435

13,775

8,735

9,824

10,818

9,075

9,564

13,636

1,784
4,856

3,955
4,099

2,185
6,441

2,301
5,163

2,342
5,093

4,960
8,815

3,789
4,946

2,199
7,625

3,500
7,318

3,273
5,802

3,328
6,237

2,158
11,478

Type of issuer
4 State
5 Special district and statutory authority2 . .
6 Municipality, county, and township

280
11,819
71,022 4,882
30,805 1,478

1,896
3,832
2,326

256
5,962
2,408

1,407
4,238
1,819

392
4,979
2,064

1,989
8,033
3,753

970
4,868
2,897

694
7,027
2,103

764
7,567
2,487

1,330
5,473
2,975

930
4,770
3,161

911
9,391
3,334

7 Issues for new capital, total

84,062 4,141

5,222

6,486

6,061

5,938

10,078

6,816

6,612

7,470

7,266

7,777

10,195

827
344
1,335
509
293
834

826
382
847
743
250
2,174

1,055
445
901
1,329
253
2,503

1,225
743
759
1,048
374
1,912

1,024
748
467
1,376
361
1,962

2,678
576
1,058
1,509
329
3,928

998
500
551
1,632
440
2,695

1,302
556
813
1,553
447
1,941

1,639
976
622
1,242
381
2,610

1,006
280
718
1,803
345
3,114

1,058
675
1,137
1,441
444
3,022

1,495
645
2,219
2,518
1,119
2,199

Type of issue
2 General obligation . . .
3 Revenue

Use of proceeds
8 Education
9 Transportation
10 Utilities and conservation
1 1 Social welfare
12 Industrial aid
1 3 Other purposes
...




...

...

35,774
77,873

15,133
6,870
11,427
16,703
5,036
28,894

209

31. New security issues of U.S. corporations
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov. 1 Dec.

1980
1 A H issues1

...

...

. . . . 75,685

5,463

5,100

4,460

6,224

9,147

10,325

7,895

5,853

5,333

5,972

4,045

5,868

55,196

4,055

3,504

2,878

5,322

7,415

8,962

6,517

4,629

3,224

3,438

2,273

2,979

. . . . 41 622
13,574
na

2,433
1,622
na

1,506
1,998
na

1,985
893
n a

3 807
1,515
na

6,810
605
na

7,548
1,414
na

5,364
1,153
na

3,843
786
n.a.

2,431
793
n a.

2,766
672
na

1,405
868
na

1,724
1,255
na

936

927

744
220
96
1,423

2405
561
365

1,545
206
346
971
580
565

623

310
257

1 697
457
152

553

605
414
1,289

390
409

325
240

569
517
487

769
763
579

132
442
147
566
147
732

609
509
165
314
653
798

2 Bonds2
Type of offering
3 Public, domestic .
4 Private placement, domestic3
5 Sold abroad4
6
7
8
9
10
11

Industry group
Manufacturing .
....
Commercial and miscellaneous
Transportation
Public utility . . .
...
Communication
Real estate and financial

...
....

12 Stocks2

15 409
6,693
3 329
9 557
6,683
11 569

516
1 006

582
534°

301

723

2,371
1,669
404
1,428

208
181

1 278

1,171
2 117

2 201

2,867
999
334
351
787
1 ,324

1,582

902

1,732

1,363

1,378

1,224

2,109

360
1,018
n.a.

101
1,123
n.a.

165
390
0
714
0
108

293
238
32
463
46
152

502

851

569
54
633
6
345

20,489

Type of offering
13 Public preferred
14 Common
.
15 Private placement3

3 631
16858
n.a.

. ,

Industry group
16 Manufacturing
17 Commercial and miscellaneous
18 Transportation
19 Public utility
20 Communication
21 Real estate and financial

....

1,408

319

88

525

1,089
n.a.

1,508
n.a.

1,057
n.a.

4 839
5 245

549
6230

567
3 059

1,596

572
598

223
679

202

n.a.

1 530
n.a.

209

382
981
n.a.

365

380

598

81

215

127

313
59
535
0
135

426
58
627
39
65

404
36
408
27
109

374
9
319
53
67

512
27
615
25
338

202
9
494
126
406

2,534

1,772

2,889

392

542

1 717
n.a.

1,992
n.a.

256
1,516
n.a.

241
2,648
n.a.

400
117
526
67
574

418
509
53
227
113
452

844
908
95
669
65
308

1981
1

6,182

4,615

7,658

7,040

6,085

10,609

4,158

3,191

5,889

5,396

9,804

7,261

52,539

3,963

3,269

5,505

4,797

3,706

6,675

2,502

1,699

3,954

3,758

7,735

4,976

38,332
14 207
n.a.

2,938
1 025
n.a.

2,413

3,783
1,722
n.a.

3,683
1 114
n.a.

2,530
1 176
n.a.

4,764
1,911
n.a.

1,951
551
n.a.

930
. 769
n.a.

2,364
1,590
n.a.

2,762

n.a.

6,606
1,129
n.a.

3,608
1,368
n.a.

12 325
5 229
2 052
8963
4,280
12 472

1 700

1 219

1 086

1 416

1 296

1 312

243
358
843
62
321

393
48
630
284
490

305
201
607
964

371
201
851
568

155
119

1 012

1,008

1 230

1,898

308
390
95
360
115
373

21
617
51

1 427

507
189
120
322
767
306

452
201
63

64
558

566
584
847
470

471
764

1 245

2 054
949
130
802
326
2,509

954
850
82
582
106
1,351

12 Stocks2

25,349

2,219

2,153

2,243

2,379

3,934

1,638

2,069

2,285

Type of offering
13 Public, preferred
14 Common
15 Private placement3

1,797
23 552
n.a.

365

150

298

85

164

187

1 854
n.a.

1 196
n.a.

1 855
n.a.

2 158
n.a.

2 215
n.a.

3 747
n.a.

59
2 010
n.a.

80
2 205
n.a.

607

208

735

531

905

603
149
562
14
284

601
81
260
31
165

816
'21
414
0
168

477
151
717
56
310

958
47
173

382
1 024

523
606
34
420
85
401

365
494
48
680
95
603

1 All issues
2 Bonds2 .

....

Type of offering
3 Public, domestic
4 Private placement, domestic3
5 Sold abroad4
Industry group
6 Manufacturing
7 Commercial and miscellaneous
8 Transportation
9 Public utility
10 Communication
,
1 1 Real estate and financial . . . .

16
17
18
19
20
21

. . . . 77,888

...

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility . . .
Communication
Real estate and financial

210



..

..
....

...

5 074
7 557

779
5 577
1 778
4 585

856

1,346

1 099

o

296

18
843
1 036

632

996
n.a.

83

1,656

1,492

1,935

67
1 589
n.a.

15
1 477
n.a.

186

141

1 749
n.a.

1 497
n.a.

335
340
29
308
73
571

170
661
91
248
12
310

120

193

487
87
514
369
358

490
23
438
7
487

31. New security issues of U.S. corporations—Continued
Millions of dollars

Feb.

Mar.

Apr.

May

June

3,365

4,268

9,328

6,062

7,886

1,551

2,417

7,164

3,818

643
908
n.a.

1,523
894
n.a.

5,765
1,399
n.a.

283
230
43
493
8
259

335
73
3
365
364
922

Year

Jan.

92,984

2 Bonds

62,422

Type of offering
3 Public domestic
4 Private placement, domestic3
5 Sold abroad4

47,121
15,301
n.a.
15,532
5,442
1,491
12,327
2,390
19,737

July

Aug.

Sept.

Oct.

Nov.

Dec.

5,278

6,522

10,033

8,556

10,385

10,094

11,207

5,087

3,578

4,234

7,268

6,071

7,517

6,704

7,013

2,124
1,694
n.a.

4,225
862
n.a.

2,425
1,153
n.a.

2,910
1,324
n.a.

5,667
1,601
n.a.

5,330
741
n.a.

6,569
948
n.a.

5,145
1,559
n.a.

4,795
2,218
n.a.

2,928
699
224
1,894
84
1,491

498
145
31
887
16
1,133

625
510
74
1,230
322
2,000

462
343
82
761
176
1,431

1,638
493
58
111
84
986

1,602
1,202
402
934
205
2,329

1,730
481
64
1,020
311
2,178

1,943
282
285
1,703
333
2,719

1,754
462
105
1,379
115
1,814

1,734
522
120
944
372
2,475

Type of issue or issuer, or use

1982
1 AH issues'

...

2

6
7
8
9
10
11

Industry group
Manufacturing
Commercial and miscellaneous
Transportation . . .
Public utility
Communication . .
...
Real estate and financial

12 Stocks2 .

..

Type of offering
13 Public, preferred
14 Common
15 Private placement3
16
17
18
19
20
21

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication . .
...
Real estate and financial

30,562

1,814

1,851

2,164

2,244

2,799

1,700

2,288

2,765

2,485

2,868

3,390

4,194

5,113
25,449
n.a.

199
1,615
n.a.

197
1,654
n.a.

198
1,966
n.a.

172
2,072
n.a.

887
1,912
n.a.

67
1,633
n.a.

644
1,644
n.a.

622
2,143
n.a.

522
1,963
n.a.

611
2,257
n.a.

573
2,817
n.a.

421
3,773
n.a.

5,650
7,770
709
7,517
2,227
6,680

250
723
25
449
58
309

291
626
73
743
2
104

549
673
31
598
3
310

259
770
15
766
3
431

481
572
35
477
141
1,094

503
317
52
277
17
534

187
615
5
331
96
1,054

717
375
62
759
495
357

345
742
84
1,003
4
307

666
640
80
620
33
829

481
1,024
225
752
14
895

921
693
22
742
1,361
456

1983
1

128,289 10,462

9,504

13,575

13,644

13,831

10,911

8,832

7,701

9,634

9,714

10,297

10,184

76,710

6,345

4,248

6,098

6,862

7,491

2,613

3,011

2,930

3,819

3,635

5,117

3,415

Type of offering
3 Public, domestic
4 Private placement, domestic3
5 Sold abroad4

47,244
21,126
8,340

4,677
n.a.
1,668

3,911
n.a.
337

5,292
n.a.
806

6,038
n.a.
824

6,937
n.a.
554

2,092
n.a.
521

2,405
n.a.
606

2,568
n.a.
362

2,897
n.a.
922

3,016
n.a.
619

4,104
n.a.
1,013

3,307
n.a.
108

Industry group
6 Manufacturing . . .
....
7 Commercial and miscellaneous
8 Transportation
9 Public utility
10 Communication
1 1 Real estate and financial

10,461
6,230
1,124
7,511
3,406
26,850

1,821
788
31
313
0
3,393

710
330
250
763
0
2,195

1,005
511
0
1,050
650
2,882

1,397
1,164
175
970
725
2,430

2,251
1,085
135
1,150
503
2,366

1,065
257
119
383
250
538

179
258
147
322
896
1,209

230
458
50
355
76
1,762

380
755
0
665
210
1,808

803
173
0
510
50
2,099

135
222
111
910
0
3,738

485
229
106
120
46
2,430

12 Stocks2

51,579

3,140

4,652

6,411

4,453

4,472

5,921

3,924

3,394

3,703

3,842

4,028

3,639

Type of offering
13 Pliblic, preferred
14 Common
15 Private placement3

7,213
44,366
n.a.

594
2,546
n.a.

1,962
2,690
n.a.

893
5,518
n.a.

440
4,013
n.a.

492
3,980
n.a.

665
5,256
n.a.

290
3,634
n.a.

247
3,147
n.a.

644
3,059
n.a.

300
3,542
n.a.

433
3,595
n.a.

253
3,386
n.a.

Industry group
16 Manufacturing
17 Commercial and miscellaneous
18 Transportation
19 Public utility
20 Communication
21 Real estate and financial

14,135
13,112
2,729
5,001
1,822
14,781

888
994
335
350
187
366

1,038
646
283
534
2
2,149

1,654
1,225
91
674
1,133
1,634

1,424
1,494
113
639
37
747

1,545
922
221
264
8
1,512

2,449
1,358
109
550
138
1,317

1,015
1,415
337
72
20
1,065

1,309
743
145
263
236
698

962
997
165
200
0
1,379

744
868
305
588
36
1,301

458
1,598
192
622
13
1,145

649
852
413
245
12
1,468

1 All issues .
2 Bonds2 .




211

31. New security issues of U.S. corporations—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

| Nov.

Dec.

Type of issue or issuer, or use

1984
1 All issues1

155,646

9,350

8,665

7,213

7,831

4,379

8,512

8,348

13,264

11,405

14,974

16,174

9,208

2 Bonds2

133,018

7,307

6,286

5,117

6,046

2,570

6,291

7,016

11,304

9,872

13,027

13,767

8,186

Type of offering
3 Public domestic
4 Private placement domestic3
5 Sold abroad4

74,079
36,326
22,613

5,698
n.a.
1,609

5,328
n.a.
958

3,370
n.a.
1,747

4,290
n.a.
1,756

2,264
n.a.
306

5,180
n.a.
1,111

6,357
n.a.
659

8,863
n.a.
2,441

6,225
n.a.
3,647

10,531
n.a.
2,496

10,143
n.a.
3,624

5,926
n.a.
2,260

Industry group
6 Manufacturing
7 Commercial and miscellaneous
8 Transportation .
...
9 Public utility
10 Communication
1 1 Real estate and financial . .

32,710
14,793
4,784
10,997
3,443
66,293

517
1,307
10
325
210
4,938

1,122
650
75
385
0
4,054

1 ,244
265
180
621
243
2,563

1,278
1,098
69
495
175
2,931

567
221
0
100
0
1,682

1,628
676
275
475
0
3,238

1,254
875
40
650
31
4,166

3,215
776
183
765
0
6,365

2,995
902
240
819
81
4,836

3,721
988
161
1,150
240
6,767

2,949
1,349
19
712
1,557
7,181

2,145
705
110
575
316
4,334

22,628

2,043

2,379

2,0%

1,785

1,809

2,221

1,332

2,054

1,533

1,947

2,407

1,022

4,118
18,510
n.a.

305
1,738
n.a.

425
1,954
n.a.

227
1,869
n.a.

339
1,446
n.a.

579
1,230
n.a.

244
1,977
n.a.

209
1,123
n.a.

334
1,720
n.a.

155
1,378
n.a.

555
1,392
n.a.

655
1,752
n.a.

91
931
n.a.

4,054
6,277
589
1,624
419
9,665

427
465
54
225
30
842

299
616
15
45
20
1,384

387
486
105
134
18
966

165
732
62
188
94
544

442
718
84
116
16
433

584
316
1
282
11
1,027

204
382
28
136
0
582

258
558
0
44
123
1,071

212
378
87
92
9
755

712
489
16
146
69
515

227
1,025
66
150
3
936

137
112
71
66
26
610

...
...

2

12 Stocks

Type of offering
13 Public preferred
14 Common
15 Private placement3
16
17
18
19
20
21

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility .
Communication . . .
Real estate and financial

...

..

1985
1

1 All issues

239,168 12,528

9,452

15,257

14,717

14,644

21,651

14,101

19,323

13,453 18,832

17,799

21,210

2 Bonds2

203,653 10,974

6,736

12,893

11,777

11,486

17,911

10,894

15,927

10,982

16,508

15,144

16,221

Type of offering
3 Public, domestic
4 Private placement, domestic3
5 Sold abroad4

119,671
46,200
37,782

5,864
n.a.
5,110

4,101
n.a.
2,635

11,666
n.a.
1,227

9,007
n.a.
2,770

9,887
n.a.
1,599

15,507
n.a.
2,404

8,835
n.a.
2,059

11,465
n.a.
4,462

8,783
n.a.
2,199

9,383
n.a.
7,125

10,863
n.a.
4,281

14,310
n.a.
1,911

63,606
17,226
6,020
13,599
10,882
92,317

2,593
490
297
459
475
6,659

2,183
729
30
80
353
3,361

5,971
944
130
500
300
5,048

2,128
1,417
334
810
150
6,939

1,795
703
457
1,236
150
7,145

8,746
1,028
569
685
175
6,707

3,415
1,855
76
434
110
5,005

3,693
1,021
459
857
1,345
8,552

2,844
372
177
1,158
367
6,064

4,136
1,342
348
1,014
766
8,901

4,868
1,098
195
1,114
100
7,768

3,732
735
237
1,165
2,318
8,036

35,515

1,555

2,716

2,364

2,940

3,158

3,740

3,207

3,396

2,471

2,324

2,655

4,989

6,505
29,010
n.a.

170
1,385
n.a.

218
2,498
n.a.

311
2,053
n.a.

312
2,628
n.a.

634
2,524
n.a.

726
3,014
n.a.

631
2,576
n.a.

754
2,642
n.a.

653
1,818
n.a.

406
1,918
n.a.

782
1,873
n.a.

908
4,081
n.a.

5,700
9,149
1,544
1,966
978
16,128

172
234
0
225
271
653

229
760
153
283
101
1,190

224
472
32
1967
15
1 ,424

283
1,019
522
157
5
954

504
624
33
185
119
1,693

558
1,453
236
91
151
1,251

605
568
0
87
99
1,798

235
1,293
127
73
18
1,650

820
507
107
47
7
983

279
403
113
408
41
1,080

746
596
21
12
5
1,275

1,045
1,220
200
201
146
2,177

6
7
8
9
10
11

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication .
Real estate and financial

..
...

12 Stocks2
Type of offering
13 Public preferred
14 Common
15 Private placement3
16
17
18
19
20
21

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
....
Public utility
Communication
Real estate and financial

212



..

...

31. New security issues of U.S. corporations—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1986
1 All issues1

424,591 21,400 28,172 33,843 40,898 21,766 28,671 23,850 27,366

19,638 31 919 32,486 27,200

2 Bonds

356,158 18,000 23,710 28,422 35,292

15,252 23,710 19,523 21,602

16,375 26,813 25,887 20,972

Type of offering
3 Public, domestic
4 Private placement, domestic3
5 Sold abroad4

232,596 13,693
80,761
n.a.
42,801 4,307

19,469 24,923 27,884
n.a.
n.a.
n.a.
4,241
3,499 7,408

13,050 20,755
n.a.
n.a.
2,202 2,955

16,366
n.a.
3,157

18,481
n.a.
3,121

12,829 23 470 22,902
n.a.
n.a.
n.a.
3,546 3,343 2,985

18,934
n.a.
2,038

90 688
41,849
10,222
31 074
16,441
165 884

5 817
756
633
868
0
9925

6 038
1 392
373
2 540
1,500
11 867

11 O i l
723
680
1 755
1,907
12 345

11 106
2,962
725
3 460
3,315
13 723

5 029 5 619
1 976 2,131
427
250
1 810 1 948
712
1,300
5 298 12 462

3 255
3 502
497
1 470
465
10 334

4 615
1,495
550
2 098
1,795
11 050

3 068
1 451
375
1 976
417
9 088

2 903
1 374
170
2 591
1 255
18 520

2 948
3,625
0
2 587
940
15 787

4 153
2 432
70
2 498
776
11 043

12 Stocks2

68,433

3,400

4,462

5,521

5,606

6,514

5,020

4,327

5,764

3,263

5,106

6,599

6,248

Type of offering
13 Public, preferred
14 Common
15 Private placement3

11 514
50,316
6,603

570
2,830
n.a.

975
3,487
n.a.

1,160
4,361
n.a.

751
4,855
n.a.

856
5 658
n.a.

1 284
3,736
n.a.

726
3,601
n.a.

1 290
4,474
n.a.

402
2,861
n.a.

817
4,289
n.a.

1,390
5,209
n.a.

1 293
4,955
n.a.

Industry group
16 Manufacturing
17 Commercial and miscellaneous
18 Transportation
19 Public utility
20 Communication
21 Real estate and financial . . . .

14,234
9,252
2 392
3,791
I 504
31,647

827
683
78
176
231
1,405

1 269
434
302
153
282
2,022

851
607
355
357
0
3,350

1 434
910
158
165
27
2,912

1 827
953
372
346
74
2942

1,132
421
154
406
140
2,767

746
917
179
305
107
2,073

982
803
57
208
379
3,335

250
1,009
28
174
0
1,802

570
1,271
511
410
59
2,285

2,565
535
15
218
104
3,593

1,781
709
183
873
101
3,161

392,659 24,168 27,057 37,963 23,757

19,977 28,450 27,425 21,888 29,509 20,735 14,469

12,034

326,157 21,253 23,290 28,153 19,540

13,439 22,098 22,071 17,685 23,777

17,656

13,771 11,260

209 775 20 250 20 274 23 398
na
na
n.a.
92,070
24 306 1 003 3 016 4 755

17 656
n a.
1 884

11 402 20 568
na
n.a
2 037
1 530

19 045
n.a
3 026

14 852 22 117
n.a.
na
2 833
1 660

16 160
n.a.
1 496

13,038
n.a.
733

10 925
n.a.
335

7,180
4 260
521
794
710
14 688

2,634
1 783
168
1 370
175
13 411

5 035
753
21
572
138
6 920

4,104
2 061
0
2 091
205
13 636

5,552
1 037
343
1 654
119
13 366

3,093 3,506
1 280 1 479
296
25
1 533 1 702
856
930
10,627 16,134

2,724
1 164
263
I 025
1,384
11 096

1,280
483
0
895
290
10,823

928
2627
226
1,570
510
5,436

2

Industry group
6 Manufacturing
7 Commercial and miscellaneous
8 Transportation
9 Public utility
10 Communication . . . .
1 1 Real estate and financial

...

1987
1

1 All issues
2

2 Bonds ,
Type of offering
3 Public domestic
4 Private placement, domestic3
5 Sold abroad4
6
7
8
9
10
11

Industry group
Manufacturing
.,
Commercial and miscellaneous
Transportation
Public utility
Communication . . .
Real estate and financial

...

...

...

60,642 4 338 4 253
49 773 1 553 1 884
0
11,974
176
23 004 1 491 2 715
65
410
7,340
173 418 13 806 13 852

12 Stocks2

66,505

2,915

3,767

9,810

4,217

6,538

6,352

5,340

4,203

5,658

3,079

698

774

Type of offering
13 Public, preferred . . .
14 Common
15 Private placement3 . .

10,123
43 225
13,157

429
2 486
n.a.

905
2 862
n.a.

2,257
7 553
n.a.

526
3 691
n.a.

1,170
5 368
n.a.

1,202
5,150
n.a.

1,157
4,183
n.a.

906
3,297
n.a.

1,112
4,546
n.a.

236
2,843
n.a.

162
533
n.a.

61
713
n.a.

9,642
11,461
1,795
3,839
1,264
25,497

365
148
0
237
16
2,296

814
437
191
509
9
1,807

2,016
2,366
299
907
57
4,165

653
2,203
230
297
18
816

1,066
1 516
3
374
200
3,379

1,438
1,353
492
329
199
2,541

1,046
879
379
472
294
2,270

370
996
0
85
211
2,475

858
807
11
529
75
3,378

703
656
40
75
107
1,498

237
86
149
25
1
200

76
14
1
0
11
672

16
17
18
19
20
21

Industry group
Manufacturing
Commercial and miscellaneous . . . .
Transportation
Public utility
Communication . .
. . . .
Real estate and financial




213

31, New security issues of U.S. corporations—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

May

Apr.

June

July 1 Aug.

Sept.

Oct.

Nov.

Dec.

1988
1 All issues1

410,791 22,325 22,539

26,113 21,227

2 Bonds2

352,990 19,535

18,648

21,026

18,515

Type of offering
3 Public domestic
4 Private placement, domestic3 . . .
5 Sold abroad4

202 112 18 296
127,700
n.a
23,178 1,239

16 857
na
1,791

20038
n.a.

16 202

988

2,313

70 554 3 197
62 104 1,990
o
10 075
19 318 1,142
5,952
206
184 990 13 000

3 176
1 491

3 577

4 492

961

200

1 017
2,259

742
890

101

115

536

69

925

11 962

13,097

10 685

11 733

57,801

2,690

3,890

5,087

2,712

4,031

6 544
35,911
15 346

1,388
1,302
na

376

625

241

285

501

3,513
na

4,462
na

2,471
na

3,746
na

3,794
na

6 115
4,766

296
44
474
142

318
276
150
238
109

1 676

o

256
99
32
93
63

1 080

448

268
360
1
100
60

157
15
59
78

522
51
207
13

28,701

1,901

2,933

4,544

2,642

1,826

Industry group
6 Manufacturing
7 Commercial and miscellaneous .
8 Transportation
9 Public utility .
10 Communication
1 1 Real estate and financial . . .
12 Stocks2
Type of offering
13 Public preferred
14 Common
15 Private placement3
16
17
18
19
20
21

...

Industry group
Manufacturing . . .
Commercial and miscellaneous
Transportation .
Public utility
Communication
...
Real estate and financial

845
1 581

1 718

n.a

1,170

1,621

23,458 30,147

18,271

19,819

24,207

22,122

24,785

12,732

19,427

25,852

13,033

16,404

21,202

19,285

21,265

10,601

17 541
n a.
1,886

22 857
n a.
2,995

11,039
n.a.
1,994

15065
n.a.
1,339

18 514
n.a.
2,688

17 773
n.a.
1,512

16 967
na
4,298

10 466
n.a.

3 989
1 521

5 143
2,306

3 476
2,226
0
298
29
10 374

4 320
1 221

3 572

2 898
3,360

1 485

150
856

1,346

1,064
13 591

100

45
672
289

15 191

2,334
1,380
200
540
577
8,002

12 881

14 001

7,847

4,295

5,138

3,335

3,005

2,787

3,435

2,051

407
4,731
na

498
2,837
na

385

865

478

495

2,620
na

1,922
na

2,957
na

1,556
na

296
2,073
0
20
20
2,729

538
347
72
135
3
2,240

244
525
5
215
23

288
222
25
282

425
89

o

430
52
20
70
20

1,993

1,970

2,843

1,459

15,279

184

580

1 929

1 707

782
605

135

848

o

264
158

o

20
59

1989
1

1 All issues
2 Bonds2

376,478 16,605
....

Type of offering
3 Public domestic
4 Private placement, domestic3
5 Sold abroad4
6
7
8
9
10
11

Industry group
Manufacturing . . .
Commercial and miscellaneous
Transportation . . .
Public utility
Communication
Real estate and financial

14,953 26,587

14,537

21,973 25,025

18,447

15,003 25,004

20,911 21,877

318,607 14,395

12,413 25,724

13,524

20,065 22,047

13,313 13,116

12,456

21,313

16,597

17,817

181 220 11 535
114,629
n.a,
22 758 2 860

10 219
n.a.
2 194

23 108
n.a.
2 616

11 543
n.a.
1 981

18 159
n.a.
1 906

19 139
n.a.
2 908

11 893
n.a.
1 420

12 300
n.a.
816

11 236 20 185
n.a.
n.a,
1 220
1 128

14 514
n.a.
2 083

16 191
n.a.
1 626

1 319
1,118

7 421

1 437

7 820
2 162

3 557
1 ,649

3 621
1 253

480
2 976

2 966
1,090
423
735
358
7,543

4 285

882

1 083
1 171

308

782

812

577

7,405

12,302

9,526

10,355

3680

4 240

3,945

102
770
230

o

843
100

153
63

1 695

453

150
385
122

9,923

8,874

17,205

8,996

9,426

13,382

2,960
1,331
0
1 346
300
7,430

57,870

2,198

2 538

614

1 009

1 809

2,828

5,054

2,035

2 273

6 194
26 030
25 647

275

975

o

626

1 754

na

na

1 013
1 023
na

160

614

920
4 134
na

570

1 563
na

495
514

519

1 923
na

3 110
n a

4080
na

3 319
na

996
34
220
50
5
893

833
273

130
26
53
108
0
797

155
282
169

593
438
0
25
29
3 969

393
343
0
137
20
1 020

193
155
0
709
0

190
728
50
465
0

378
498

o
211
o

1 045

1 195

2 214

3 153

2 377

76 335
49,307
10050
17 056
8 503
157,355

12 Stocks2
Type of offering
13 Public, preferred
14 Common
15 Private placement3
16
17
18
19
20
21

Industry group
Manufacturing
..
Commercial and miscellaneous
Transportation
....
Public utility
Communication
Real estate and financial .

214



5 069
4,449

531
2 277

471
19 250

1 660
2,047

o
765
o

o

11
19

1 402

o

93
310

4

306

335

1 503
na

2 493
na

299
115
39
192
280
884

630
512

o

125
25
1 536

2 247
1 393

3 741
1,830

30

906

312

1 074

1 753

1 072

n.a

347

279
0
244
0

32. Open-end investment companies1
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

| Oct.

Nov.

Dec.

1980
1 Sales of own shares2

15,266

957

773

723

1,010

1,175

1,772

1,890

1,507

1,405

1,523

1,289

1,242

2 Redemptions of own shares3 . . . .
3 Net sales

12,012
3,254

776
181

882
-109

892
-169

762
248

647
528

775
997

863
1,027

1,019
488

1,228
177

1,362
161

1,086
203

1,720
-478

4 Assets4

58,400

51,278

49,512

44,581

47,270

50,539

51,352

54,406

54,941

55,779

56,156

60,329

58,400

5 321
53 079

5,702
45 576

5,895
43 617

5,644
38 937

5,862
41 408

6,209
44 330

5 001
46 351

5,629
48 777

5 619
49 322

5 481
50 298

5 460
50 696

5 467
54 862

5 321
53 079

5 Cash position
6 Other

5

1981
2

1 Sales of own shares

20,596

1,676

1,347

1,696

2,000

1,785

1,910

1,639

1,457

1,449

1,768

1,729

2,140

2 Redemptions of own shares3 . . . .
3 Net sales

15,866
4,730

1,193
483

960
387

1,112
584

1,594
406

1,250
535

1,512
398

1,297
342

1,422
35

1,457
-8

1,175
593

1,125
604

1,769
371

4 Assets4

55,207

56,160

56,452

59,146

58,531

60,081

58,887

57,494

54,221

51,659

54,335

57,408

55,207

5 277
49,930

4,636
51,524

4 882
51,570

4971
54,175

5,099
53,432

5,448
54,633

5 199
53,688

5,109
52,385

5 058
49,163

5 409
46,250

5 799
48,536

6 269
51,139

5 277
49,930

5 Cash position
6 Other

5

1982
2

1 Sales of own shares

45,675

3,032

2,(M9

3,325

2,754

2,345

3,061

3,304

4,322

4,709

5,668

5,815

5,291

2 Redemptions of own shares3 . . . .
3 Net sales

30,078
15 597

1,475
1 557

1,456
593

2,056
1 269

2,293
461

1,854
491

2,038
1 023

2,145
1 159

2,335
1,987

3,052
1 657

3,046
2,622

3,493
2,322

4,835
456

4 Assets4

76,841

54,347

52,695

53,001

56,026

54,889

54,238

54,592

62,212

63,783

70,964

74,864

76,841

6040
70 801

5 424
48,923

5 540
47,155

5 752
47,249

6 083
49,943

5 992
48,897

6 298
47 940

5 992
48,600

6039
56,173

5 556
58 227

5 948
65,016

5 838
69,026

6 040
70,801

84,345

8,037

6,056

7,871

8,424

7,378

8,107

6,925

6,117

5,915

6,481

6,231

6,803

57,100
27,245

4,233
3,804

3,510
2,546

5,066
2,805

6,482
1,942

4,479
2,899

5,403
2,704

4,500
2,425

4,885
1,232

4,412
1,503

4,264
2,217

3,920
2,311

5,946
857

113,599

80,384

84,981

90,075

98,669 101,423 106,449 104,279 104,616 109,455 107,314 113,052 113,599

8,343
105 256

6,943
73,441

7,404
77,577

7,904
82 171

8,501
90,168

8,575
92,848

107,480

10,249

8,260

8,846

9,549

8,657

77,032
30 448

5,530
4 719

5,395
2 865

5,992
2 854

7,451
2 098

5,993
2 664

5 Cash position
6 Other

5

1983
1 Sales of own shares

2
3

2 Redemptions of own shares . . . .
3 Net sales
4 Assets4
5 Cash position
6 Other . .

5

8,343
9,395
8,256
99,058 103,657 105,256

8,815
95,464

8,164
96,452

8,868
100,587

8,343

7,487

8,958

8,156

9,511

9,458

10,006

6,156
2 187

5,771
1,716

6,499
2,459

6,187
1 969

6,767
2,744

6,343
3,115

8,948
1,058

8,907
97,542

1984
1 Sales of own shares2
3

2 Redemptions of own shares . . . .
3 Net sales
4 Assets4
5 Cash position
6 Other

137,126 114,839 111,119 114,537 116,812 111,071 115,034 115,481 128,209 129,626 131,539 132,709 137,126
5

10,941 10,847 11,907 11,620 12,698 13,229 11,417 11,518 12,181
9,192 10,406
12,181
8,963
124 945 105,876 101,927 104,131 105,871 100,224 103,127 103,861 115,511 116,397 120,122 121,191 124,945

1985
1 Sales of own shares2

222,670

19,151

14,779

14,580

18,049

16,407

18,191

20,284

18,049

16,936

22,294

20,585

23,560

2 Redemptions of own shares . . . .
3 Net sales

132,440
90,230

9,183
9,968

8,010
6,769

9,412
5,168

13,500
4,549

10,069
6,338

9,836
8,355

1 1 ,502
8,782

10,837
7,212

10,063
6,873

10,653
11,641

11,138
9,447

18,337
5,223

4 Assets4

251,695 151,149 154,275 156,612 164,087 178,275 186,284 195,707 201,608 203,210 218,870 237,410 251,695

3

5 Cash position5
6 Other




...

20,607 12,936 14,140 12,629 15,444 15,017 15,565 16,943 17,959
231 088 138,213 140,135 143,983 148,643 163,258 170,719 178,764 183,649

18,700
184,510

22,138 21,894 20,607
196,732 215,516 231,088

215

32. Open-end investment companies1—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1986
1 Salf s of own shares2 .

411,485

32,333

27,488

33,764

37,656

31,295

30,619

35,684

32,636

34,690

37,150

33,672

44,796

2 Redemptions of own shares3 . . . . 239,394
3 Net sales
172,089

15,836
16,497

11,860
15,628

15,085
18,679

21,699
15,957

16,704
14,591

18,921
1 1 ,698

21,508
14,176

20,102
12,534

21,338
13,352

20,782
16,368

20,724
12,948

34,835
9,961

4 Assets4

424,156 265,487 292,002 315,245 329,684 343,836 356,040 360,050 387,547 381,872 402,644 416,939 424,156

5 Cash position
6 Other

3

30,716 22 425 23 720 27,639 29 599 28 182 28,011 28,080 28 682 29,554 30 604 29 579 30,716
393 440 243 062 268 282 287 606 300 085 315 654 328 029 331 970 358 865 352 458 372 040 387 360 393 440

1987
2

381,260

50,116

36,307

40,378

42,857

28,295

28,637

2 Redemptions of own shares3 . . . . 314,252
3 Net sales
67,008

26,565
23,551

21,576
14,731

24,730
15,648

37,448
5,409

23,453
4,842

23,693
4,944

1 Sales of own shares

4 Assets4

27,970

26,455

22,807
5,763

22,561
3,894

24,834

25,990

28,323 34,597
-3,489 -8,607

21,927

26,494

20,400 28,099
1 507 - 1 ,606

453,842 464,415 490,643 506,752 502,487 500,634 516,866 531,022 539,171 521,007 456,422 446,479 453,842

5 Cash position
6 Other

5

38,006 34,098 35,279 37,090 43,009 39,158 41 ,467 41,587 40,802 42,397 40,929 41,432 38,006
415 836 430 317 455 364 469 662 459 478 461 476 475 099 489 435 498 369 478 610 415 493 405 047 415 836

1988
1 Sales of own shares2

271,237

30,343

23,265

24,589

22,503

20,728

2 Redemptions of own shares3 . . . . 267,451
3 Net sales
3 786

22,324
8 019

20,914
2 351

23,968 25,000 21,412 23,168
620 -1 828 -1 833 -665

20,561
167

4 Assets4

. ..

23,162

19,579

20,494

20,327

25,780

22,837 21,330 19,362
-2 242 -1 458 1 132

20,599
-272

25,976
= 196

20,595

19,872

472,297 468,998 481,232 473,206 473,321 468,735 481,120 477,076 465,822 474,662 481,571 470 660 472,297

5

5 Cash position
6 Other

45 090 40 157 41 232 43 561 45 307 45 003 43 229 44 015 45 229 46 706 45 976 43 488 45 090
427 207 428 841 439 995 426 645 428 014 423 732 437 891 433 061 420 595 427 956 435 595 427 172 427 207

1 Sales of own shares2

306,445

22,014

22,741

23,149

25,496

24,661

25,817

25,330

26,800

22,820

23,872

24,673

30,982

2 Redemptions of own shares . . . . 272,165
3 Net sales
34 280

24,494
4 520

22,252
489

24,135
-986

26,183
-687

22,483
2 178

22,562
3 255

20,053
5 277

22,262
4 538

21,499
1 321

21,702
2 170

19,573
5 100

24,967
6 015

1989

3

4 Assets4

....

553,871 487,204 482,697 483,067 497,329 509 781 515,814 535,910 539 553 538,722 534 922 549 892 553 871

5 Cash position5
6 Other

44 780 49 661 47 908 46 262 48 788 49 177 48 428 47 888 47 209 46 072 46 146 47 875 44 780
509 091 437 543 434 789 436 805 448 541 460 604 467 386 488 022 492 344 492 650 488 776 502 017 509 091

216



33. Total nonfarm business expenditures on new plant and equipment
Billions of dollars; quarterly data at seasonally adjusted rates
Industry1

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

1 Total nonfarm business

. ..

282.80

315.22

310.58

304.78

354.44

387.13

379.47

389.67

430.76

475.52

Manufacturing
2 Durable goods industries
3 Nondurable goods industries

...

55 36
5696

5981
66.73

55 35
65.33

53.08
63.12

66 24
72 58

73 27
8021

69 14
73.56

71 01
74.88

78 30
88 01

83 68
100 86

15 99

21.39

20.05

15.19

16 86

15.88

11.22

11.39

12.66

12.52

709
4.35
5 17

6.28
4.21
5 35

5.33
4.55
490

4.88
4.36
4.72

6 79
3.57
6 17

708
4.79
6 15

666
6.26
5 89

5.92
6.53
640

7 06
7.28
7 00

8 12
8.91
7 56

3004
7 70
100.14

31 95
9.26
110.25

36 11
9.32
109.63

37 27
7.70
114.46

37 03
10 44
134.75

36 11
12 71
150.94

33 91
12 47
160.38

31 63
13.25
168.65

32 03
14 64
183.76

34 20
16 52
203.14

Nonmanufacturing
4 Mining . . .
Transportation
5 Railroad .
6 Air
7 Other . .
Public utilities
8 Electric
9 Gas and other
10 Commercial and other2

....
..

.

19 80

1982

1981

Qi

Nonmanufacturing
4 Mining
Transportation
5 Railroad
6 Air ...
,
7 Other
Public utilities
8 Electric
9 Gas and other
10 Commercial and other2

.
. ..

Qi

Q2

Q3

Qi

Q2

284.28

286.38

302 86

311.92

323.71

322.38

322.24

316.65

55 12
56.59

54 80
58.37

56 98
59.43

58 14
63 86

60 46
64 53

61 24
69.26

59 38
69.30

57 95
69 16

57 65
66.16

14.15

....

Q3

282.09

54 55
53 48

Manufacturing
2 Durable goods industries
3 Nondurable goods industries

Q2

Q4

278.51

1 Total nonfarm business

Q4

15.52

16.20

18.11

19.40

21.10

22.86

22.21

23.44

21.92

7.37
4 34
5.37

6.87
4 75
5.01

6.78
4 50
5.68

7.32
3 79
4.63

667
4 30
4 84

6.54
3 76
5 24

6.22
3 85
5.69

5.69
4 92
5.63

5.95
402
5.59

5.55
4 26
5.15

31 06
7 46
100 72

29.79
7 60
100 85

29.97
7 73
100 26

29.39
8 00
98.72

30 47
8 61
106 57

31 51
9 26
109 52

32.41
9 71
112 47

33.43
945
112.38

34 29
9 64
112 20

35.44
9 58
110 92

Q3

Q4

Qi

Q2

Q3

Q4

1982

1983

1984

Q3

1 Total nonfarm business
Manufacturing
2 Durable goods industries
3 Nondurable goods industries
Nonmanufacturing
4 Mining
Transportation
5 Railroad
6 Air ...
7 Other
Public utilities
8 Electric
9 Gas and other
10 Commercial and other2




Q4

Qi

Q2

305.06

298.33

290.05

294.81

308.63

325.59

339.32

349.43

361.27

367.78

54 61
63.81

51 18
62.17

50 83
60.95

50 17
62.34

53 95
62 71

57 39
66.48

61 49
69.15

64 18
71.48

68 26
74.21

71 01
75.51

18 25

16 56

14 78

14 20

15 60

16 19

17 41

1641

16 81

16 84

4.75
4 74
4 53

5.08
5.19
4 34

4.03
4.92
4 28

4.35
4.73
4 42

5.04
4 14
4 72

6.11
3.66
5 48

6.41
3.36
5 90

7.24
3.57
6 11

6.99
3 70
6 53

6.53
3.64
6 13

36.98
9 18
108.21

37.71
8 87
107.22

36.37
8 24
105.64

37.16
7 31
110.15

37.71
7 15
117.62

37.83
8 10
124.36

38.19
8.82
128.61

37.75
10.23
132.46

36.89
11 28
136.61

35.34
11.43
141.36

217

33. Total nonfarm business expenditures on new plant and equipment—Continued
Billions of dollars; quarterly data at seasonally adjusted rates
19 85

1986

Qi

Q3

Q4

Qi

Q2

392.27

382.01

378.06

375.29

381.70

377.09

380.08

73.14
81.84

74.27
81 11

68.61
76.57

68.96
74.23

69.44
70 20

69.28
73.66

70.48
70 32

69.38
72.68

16 70

16.00

14 79

13.22

11.27

1026

10.31

10 38

10.91

6 75
403
6 12

7 35
3.87
644

7 41
5.38
5 76

6 82
5 91
6 26

665
6.08
5 52

6.70
6.24
5 83

6 86
5.95
5 83

6 39
6.61
6 22

5 70
6.89
6 06

5 79
6.20
6 25

36 81
12 00
146 58

36 22
12 62
151 04

35 65
12 95
152.05

35 76
13 24
154 11

34 96
12 84
157.56

34 15
12.75
157.92

33 91
12 14
160.68

32 74
12 32
164.18

31 62
12 66
162 98

31 54
12 39
164.94

Qi

Nonmanufacturing
4 Mining
. ..
Transportation
5 Railroad
6 Air
7 Other
Public utilities
8 Electric
9 Gas and other
10 Commercial and other2 . .

Q4

389.69

390.18

70.69
77 19

74.73
8073

16 01

....

Q3

376.46

1 Total nonfarm business . .
Manufacturing
2 Durable goods industries
3 Nondurable goods industries

1987

Q2

Q2

1988

1987

1989

Q3

Nonman ufactuhng
4 Mining
Transportation
5 Railroad
6 Air
7 Other
Public utilities
8 Electric
9 Gas and other
10 Commercial and other2

218



...

Q3

Q4

Qi

Q2

Q3

Q4

403.96

413.34

427.54

435.61

442.11

459.47

470.86

484.93

486.80

72.22
79 14

75.28
82 69

77.38
85 24

79.15
89 62

80.56
92.76

81.26
93 96

82.97
98 57

85.66
102 00

84.84
108.92

11 80

12 ?8

12 61

13 15

12.53

12.38

12 15

12.70

12.59

12.65

6 05
6 14
6 84

....

Q2

71 67
75 91

Manufacturing
2 Durable goods industries . ,
3 Nondurable goods industries

Qi

393.05

1 Total nonfarm business

Q4

6 09
6.82
6 39

6 96
6.33
7 06

6 99
6.91
7 05

6 84
8.09
7 08

7.45
7.69
6.89

8 02
7.04
8 07

7 37
9.49
7.40

8 16
12.48
7 89

894
6.61
6.87

31 38
13 71
169.56

31 82
13 93
175.28

30 80
14.25
177.37

31 31
14 49
185.21

32 07
14.61
185.61

33 69
15.04
185.65

33 69
17.12
198.15

35 34
16.67
200.36

33 73
15.84
206.59

34 04
16.46
207.46

34. Domestic finance companies: Assets and liabilities1
Billions of dollars, end of period

Qi

Q2

Q3

Q4

Ql

Q2

19 80

Q3

Q4

19 81

ASSETS
Accounts receivable, gross2
1 Consumer
2 Business
3 Real estate
4 Total
LESS:
5 Reserves for unearned income .
6 Reserves for losses

61.4
86 1
12 6
160.0

61.9
840
13.0
159.0

62 2
88 7
13 8
164.7

63.4
89 3
15 1
167.8

64 8
96 1
164
177 3

69 1
94 8
164
180.3

70.1
99 4
16 8
186.3

21.2
2.6

21.8
2.7

22 6
2.7

23.8
2.9

25 3
2.9

26 9
3.0

28.1
3.0

7 Accounts receivable, net
8 All other

136.2
23.6

134.5
23.9

139.4
23.6

141.1
26.7

149 0
26.3

150.4
27.2

155.2
27.5

9 Total assets

159.8

158.4

163.0

167.8

175.3

177.6

182.7

13 2
45.5

12 7
44.8

13 8
47 6

13 1
49.4

14 6
54 8

14 6
57.1

15 5
57.2

10 5
50.3

10 0
51.6

10 5
52 2

11 3
51.6

11 5
52 1

109
52.3

10 9
55.6

18.0
22 3

15.7
23 6

16.0
23 0

19.0
23 4

18.7
23 4

18.6
24 1

18.8
24.7

159.8

158.4

163.0

167.8

175.3

177.6

182.7

,

LIABILITIES AND CAPITAL
10 Bank loans
1 1 Commercial paper
Debt
1 2 Other short-term
13 Long-term
14 Due to parent
15 Not elsewhere classified
16 All other liabilities
17 Capital surplus and undivided profits

....

18 Total liabilities and capital

19 82

19 83

ASSETS
Accounts receivable, gross2
Consumer
Business
. . .
Real estate
Total
LESS:
Reserves for unearned income
Reserves for losses

71.1
100 1
17.3
188 5

74.1
101 3
18.1
193 5

73.9
101.0
18.5
193 5

75.3
1004
18.7
194 3

77. 1
101 8
18.8
197 7

79.9
104 1
194
203 3

81.8
105 2
19.9
206 9

83.3
113.4
20.5
217 3

29 0
32

30 0
3.1

30 1
3.2

29 9
3.3

29 6
3.3

30 1
35

29 9
3.6

30.3
3.7

7 Accounts receivable net
8 All other

156 3
28.6

160 3
30.5

160 1
30.7

161 1
30.4

164 8
33.2

169 7
33.9

173 4
34.2

183.2
34.4

9 Total assets

184.9

190.8

190.8

191.5

198.0

203.6

207.6

217.6

167
52.2

163
56.6

16.1
52.5

16 5
51.4

169
51.9

16 6
56.1

17.1
56.9

18.3
60.5

11.4
58 9

11.7
60 3

12.7
61 3

11.9
63 7

11.4
64 6

106
64 7

10.0
66 4

11.1
67.7

20 6
25 0

20.6
25.4

22.5
25.7

21 6
26.4

25.2
27.9

27 1
28 5

27.8
29.4

31.2
28.9

184.9

190.8

190.8

191.5

198.0

203.6

207.6

217.6

1
2
3
4
5
6

.

LIABILITIES AND CAPITAL
10 Bank loans
1 1 Commercial paper
,,
Debt
1 2 Other short-term
1 3 Long-term
14 Due to parent
15
Not elsewhere classified
16 All other liabilities
17 Capital surplus and undivided profits
18 Total liabilities and capital




219

34. Domestic finance companies: Assets and liabilities1—Continued
Billions of dollars, end of period

Q.

Q2

1 *

Q4

Qi

Q2

1984

Q3

Q4

lii 9

1985

ASSETS
Accounts receivable, gross2
\ Consumer
2 Business
3 Real estate
4 Total
LESS:
5 Reserves for unearned income
6 Reserves for Josses

82 9
1205
20 3
223.7

85 7
124 8
21 0
231 5

88 3
126.3
22 7
237.3

89 9
137.8
23 8
251.5

91.7
143.8
24 6
260 I

97 9
147.3
25 9
271 1

108 6
143 7
26 3
278 6

157.5
28 0
2974

300
38

31 2
42

32 7
4,0

33 8
4.2

33 6
46

35 7
4.5

38 0
46

39 2
4.9

7 Accounts receivable net
8 All other

189 8
362

196 2
362

200.6
37.2

213 5
35.7

222 0
36.4

2309
39,8

2360
463

253 3
45.3

9 Total assets

226.0

232.4

237,8

249.2

258.4

270.7

282.3

298.6

15 9
65 5

17.6
69 4

18 9
68 0

20.0
73 1

18.7
79 5

18.7
82 2

18.9
93 2

18.0
99 2

11.1
69 9

12.4
69 4

12.7
73 4

12.9
77 2

13.1
77 8

12.7
85 0

12.4
85.5

12.7
94 4

33 5
30 1

33 2
30.3

33 7
31.1

34 5
31.5

37 0
32 3

38 7
33.4

38.2
34.1

41 5
32.8

226.0

232.4

237.8

249.2

258.4

270.7

282.3

298.6

.

LIABILITIES AND CAPITAL
10 Bank loans .
1 1 Cornnnercial paper
Debt
12 Other short-term
,
1 3 Long-term
14 Due to parent
15 Not elsewhere classified
16 All other liabilities
1 7 Capital surplus and undivided profits . .
1 8 Total liabilities and capital

.

.,

...

1987

1986
ASSETS
Accounts receivable, gross2
1 Consumer
2 Business
3 Real estate
4 Total
LESS:
5 Reserves for unearned income
6 Reserves for losses

115 5
1649
290
3094

123 4
166 8
29 8
320 0

135 3
159.7
31 0
326 0

134 7
173.4
32 6
340.6

131 1
181 4
34 7
347 2

134 7
188 J
365
359.3

141 6
188 3
38 0
367 9

141 1
207.4
39 5
388.1

40 0
50

40 7
51

42.4
54

41 5
5.8

404
5.9

41.2
6.2

42 5
6.5

453
6.8

264 5
48 8

274 2
49 5

278 2
60 0

293.3
58 6

300.9
59 0

311 9
57 7

318 9
64 5

336.0
58 3

313 3

323 7

338 2

351.9

359.9

369.6

383.4

394.2

10 Bank loans
1 1 Commercial paper
Debt
12 Other short-term
13 Long-term .
14 Due to parent
15 Not elsewhere classified
16 All other liabilities
17 Capital surplus and undivided profits

162
104 3

16 3
108 4

16 8
112 8

18.6
117 8

17 2
119 1

17,3
1204

15 9
124 2

16.4
128 4

13.8
102 5

15.8
106 9

164
111 7

17.5
117.5

21.8
118 7

24.8
121 8

26.9
128 2

28.0
137 1

43 1
33 4

40.9
35 4

45 0
35 6

44.1
36 4

46.5
36 6

49.1
36 3

48.6
39 5

52.8
3J 5

18 Total liabilities and capital

313.3

323.7

338.2

351.9

359.9

369.6

383.4

394.2

7 Accounts receivable, net . . . . .
8 All other
9 Total assets

.

....

. . . .

.

....

LIABILITIES AND CAPITAL

220




34. Domestic finance companies: Assets and liabilities1—Continued
Billions of dollars, end of period

Ql

Q2

Q3

Q4

Ql

Q3

Q2

19 88

Q4

19 89

ASSETS
Accounts receivable, gross2
Consumer
Business
Real estate
.
...
Total
LESS:
Reserves for unearned income , , . .
Reserves for losses

141.5
219 7
41.4
402.6

144.4
2240
42.5
410.9

146 3
223 3
43 1
412.7

146.2
236 5
43 5
426.2

139 1
243 3
45 1
427.5

143.9
250 9
47 1
441.9

146 3
246 8
48 7
441,8

140 8
2560
48 9
445.8

46.8
68

46.3
68

484
71

50.0
73

51.0
74

52.2
75

52 9
77

520
77

7 Accounts receivable, net
8 All other

348.9
60 1

357.8
70 5

357 3
68 7

368.9
72 4

369.2
75 1

382.2
81 4

381.3
85 2

386 1
91 6

9 Total assets

409.1

428.3

426.0

441.3

444.3

463.6

466.4

477.6

149
125.2

13 3
131.6

11 9
1294

15 4
142.0

11 3
147 8

12 1
149.0

12 2
147 2

14 5
149 5

49 0
132.4
56 1
31.5

51 4
139.8
58 7
33 5

51 5
139 3
58 9
349

50 6
137.9
59 8
35 6

56 9
133.6
58 1
36 6

59 8
140.5
63 5
38.8

60 3
145.1
61 8
39 8

63 8
147 8
62 6
39 4

409.1

428.3

426.0

441.3

444.3

463.6

466.4

477.6

1
2
3
4
5
6

.

LIABILITIES AND CAPITAL
10 Bank loans
1 1 Commercial paper
. . ..
Debt
1 2 Other short-term
.
13 Long-term
14 Due to parent
1 5 Not elsewhere classified
16 All other liabilities
17 Capital surplus and undivided profits . .
1 8 Total liabilities and capital




..
..

221

35. Business credit of domestic finance companies
Millions of dollars, end of period; accounts receivable outstanding

Jan.

Feb.

Mar.

Apr.

May

Aug.

July

June

Type

Sept.

Oct.

Nov.

Dec.

1980
Seasonally adjusted

Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment

n.a.

I

n .a.

Leasing
6 Automotive
7 Equipment
8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .

9,798
17,159

9,410
17,529

9,206
18,062

9,142
18,473

9,142
18,810

11,449
4,855
4,190

n.a.

9,915
16,681
10,918
4,937
4,255

10,462
4,926
4,282

10,803
4,895
4,290

10,762
4,856
4,266

11,201
4,849
4,257

11,930
4,667
4,225

6,050
17,342

6,318
17,519

6,316
17,934

6,293
18,075

6,172
18,352

6,196
18,471

8,057
6,500

n.a.

jk

10,068
16,367

6,193
16,974

J I

n.a.

Wholesale financing
3 Automotive . .
4 Equipment
5 All other .

A

7,898
6,464

7,842
6,539

7,705
6,639

8,038
6,860

7,579
7,166

7,903
6,994

Not seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment

n.a.

I

n.a.

I

n.a.

10,088
16,230

Leasing
6 Automotive
7 Equipment
8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

1'

1r

v

9,473
17,511

9,204
18,286

9,245
18,709

9,190
18,932

11,103
4,975
4,335

9,587
4,878
4,280

9,778
4,881
4,288

10,405
4,748
4,345

11,055
4,690
4,346

12,065
4,541
4,187

6,069
17,361

6,266
17,480

6,154
17,814

6,102
17,995

6,055
18,277

6,255
18,763

8,323
6,546

n.a.

9,847
17,157

12,373
5,072
4,296

i L

9,960
16,684

6,194
16,937

i,

n.a.

Wholesale financing
3 Automotive . ,
4 Equipment
5 All other

i,

7,907
6,542

7,921
6,519

7,550
6,557

8,032
6,758

7,515
7,013

7,792
6,941

1981
Seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial and farm equipment

9,240
19,153

9,147
19,000

9,180
19,203

9,308
19,545

9,073
19,775

8,905
20,109

8,851
20,640

8,970
20,779

9,031
21,004

9,026
21,479

9,078
21,700

9,138
21,529

Wholesale financing
3 Automotive
4 Equipment
5 All other

11,600
4,862
4,246

11,156
5,021
4,261

10,482
5,093
4,289

11,438
5,358
4,374

11,983
5,399
4,362

12,624
5,437
4,415

13,433
5,473
4,405

12,918
5,473
4,426

12,610
5,535
4,383

12,468
5,586
4,385

13,007
5,659
4,367

13,005
5,624
4,336

6,082
18,826

5,995
18,833

5,961
19,269

5,921
19,674

5,873
20,166

5,846
21,199

5,759
21,334

5,696
21,573

5,681
21,774

5,648
22,042

5,714
22,732

5,688
23,247

8,371
6,857

8,248
6,941

8,036
7,244

8,175
7,263

8,601
7,293

8,628
7,396

8,668
7,460

8,821
7,620

8,756
7,819

9,111
7,346

9,332
7,433

9,284
7,171

Leasing
6 Automotive
7 Equipment

...

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

Not seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial and farm equipment

9,130
19,032

9,209
19,127

9,096
19,024

9,094
19,379

9,100
19,662

8,917
19,978

8,886
20,654

9,011
20,777

9,097
20,970

9,034
21,713

9,184
21,945

9,198
21,667

Wholesale financing
3 Automotive
.
4 Equipment
5 All other

11,630
4,711
4,079

11,541
5,016
4,163

10,953
5,174
4,266

11,509
5,466
4,387

12,418
5,607
4,338

13,611
5,677
4,522

13,618
5,516
4,479

11,795
5,422
4,411

11,339
5,520
4,373

12,022
5,463
4,460

12,817
5,469
4,463

13,165
5,473
4,301

Leasing
6 Automotive
7 Equipment . .

6,174
19,033

6,128
19,003

6,055
19,240

5,980
19,538

5,904
20,029

5,854
21,163

5,781
21,323

5,654
21,523

5,542
21,619

5,481
21,945

5,600
22,623

5,733
23,626

8,179
6,950

8,297
7,092

8,145
7,331

8,256
7,286

8,541
7,283

8,901
7,443

8,679
7,446

8,909
7,596

8,611
7,721

9,085
7,243

9,233
7,280

9,160
7,120

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

222



35. Business credit of domestic finance companies—Continued
Millions of dollars, end of period; accounts receivable outstanding

Jan.

Feb.

Mar.

Apr.

May

June

Type

Aug.

July

Sept.

Oct.

Nov.

Dec.

1982
Seasonally adjusted

Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment

..

Leasing
6 Automotive
7 Equipment . .

...

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . . .
9 All other business credit . . .

9,151
21,551

9,191
21,792

9,262
21,646

9,385
21,511

9,583
21,301

9,701
21,232

9,433
21,143

9,350
21,215

9,360
21,038

9,322
20,916

9,339
20,781

12,954
5,683
4,100

Wholesale financing
3 Automotive
4 Equipment
5 All other

9,172
21,562

12,502
5,659
4,135

12,090
5,686
4,159

12,208
5,631
4,091

11,790
5,517
4,108

12,482
5,479
4,141

13,712
5,428
4,139

14,273
5,376
4,108

15,493
5,319
4,116

14,156
5,340
4,045

12,853
5,284
4,029

12,233
5,306
4,041

5,599
23,560

5,647
23,688

5,912
24,183

5,216
24,493

5,329
24,742

5,390
24,964

5,411
25,163

5,356
25,353

5,356
25,516

5,359
25,707

5,430
25,721

5,436
25,702

9,216
7,248

9,315
7,252

9,203
7,202

9,410
7,366

9,378
7,378

9,316
7,277

9,499
7,398

9,415
7,370

9,445
7,426

9,435
7,433

9,489
7,425

9,464
7,560

Not seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business industrial and farm equipment . . .

9,069
21,426

9,204
21,691

9,102
21,602

9,046
21,477

9,397
21,408

9,583
21,229

9,729
21,268

9,464
21,135

9,438
21,156

9,392
21,198

9,443
21,098

9,421
20,904

Wholesale financing
3 Automotive . . .
4 Equipment
5 All other

13,010
5,510
3,951

13,003
5,648
4,049

12,704
5,780
4,153

12,417
5,745
4,115

12,296
5,730
4,093

13,369
5,715
4,232

13,818
5,476
4,179

12,970
5,325
4,066

13,747
5,308
4,094

13t529
5,219
4,105

12,624
5,104
4,122

12,396
5,165
4,023

5,677
23,826

5,770
23,927

5,999
24,144

5,266
24,344

5,358
24,581

5,410
24,917

5,438
25,080

5,324
25,262

5,237
25,332

5,207
25,573

5,310
25,562

5,462
26,154

9,007
7,343

9,339
7,409

9,357
7,292

9,531
7,423

9,334
7,365

9,574
7,310

9,517
7,376

9,485
7,344

9,343
7,340

9,382
7,346

9,334
7,282

9,330
7,517

Leasing
6 Automotive
7 Equipment . . .

....

...

..

...

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

1983
Seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment

9,497
20,619

9,593
20,420

9,881
20,527

10,322
20,669

10,315
20,562

10,343
20,614

10,596
20,779

10,615
20,941

10,798
21,152

11,364
21,202

11,512
21,267

11,764
21,255

Wholesale financing
3 Automotive
4 Equipment
5 All other

12,340
5,195
3,862

12,377
5,093
4,091

12,211
5,096
4,098

12,356
5,070
4,112

12,523
5,088
4,268

12,344
5,153
4,188

12,086
5,159
4,292

11,818
5,199
4,360

13,674
5,238
4,403

13,761
5,254
4,514

14,513
5,185
4,584

15,421
5,284
4,576

5,507
25,758

5,405
25,739

5,574
26,085

5,646
26,180

5,715
26,190

5,877
26,234

5,994
26,328

6,197
26,470

6,449
26,678

6,686
26,897

6,931
27,022

7,218
27,123

9,470
7,784

9,383
7,717

9,712
7,651

9,857
7,680

9,994
7,762

10,355
7,704

10,601
7,840

10,828
7,794

11,135
7,964

11,200
8,075

11,079
8,312

11,552
8,605

1 1 ,440 11,686
21,270 21,296

11,878
21,380

Leasing
6 Automotive
7 Equipment . . .

.

...

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

Not seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment
Wholesale financing
3 Automotive . . .
4 Equipment
5 AH other
Leasing
6 Automotive
7 Equipment . .

9,403
20,481

.

...

.

...

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit




9,631
20,559

9,770
20,387

10,072
20,535

10,296
20,492

10,330
20,624

10,628
20,831

10,645
20,918

10,931
21,059

12,413
5,042
3,740

12,978
5,073
4,029

12,955
5,182
4,114

12,813
5,175
4,165

13,179
5,284
4,267

13,108
5,367
4,254

12,130
5,214
4,285

10,650
5,151
4,273

1 1 ,895 13,011
5,230
5,131
4,343
4,569

14,173
5,008
4,696

15,580
5,151
4,584

5,571
26,085

5,516
26,053

5,651
26,103

5,700
26,054

5,750
26,012

5,912
26,155

6,031
26,183

6,169
26,314

6,326
26,462

6,506
26,695

6,759
26,800

7,227
27,657

9,290
7,782

9,386
7,885

9,919
7,738

10,014
7,737

9,997
7,745

10,576
7,773

10,602
7,804

10,864
7,757

1 1 ,084
7,886

1 1 ,098
8,006

10,826
8,158

11,388
8,577

223

35. Business credit of domestic finance companies—Continued
Millions of dollars, end of period; accounts receivable outstanding

Jan.

Feb.

Mar.

Apr.

May

June

Aug.

July

Sept.

Oct.

Nov.

Dec.

1984

Type

Seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment
Wholesale financing
3 Automotive .
....
4 Equipment
5 All other
..
Leasing
6 Automotive
7 Equipment

12,216
21,657

12,226
21,541

12,284
21,805

12,471
21,985

12,709
22,251

13,343
22,516

13,738
22,677

14,174
21,783

14,590
22,140

14,773
22,246

15,037
22,386

15,642
22,750

...

15,713
5,312
4,685

16,056
5,341
4,784

16,642
5,434
4,847

16,723
5,366
4,927

16,431
5,291
4,974

15,867
5,292
5,130

15,583
5,337
5,167

16,681
5,400
5,300

16,777
5,412
5,498

17,683
5,411
5,551

18,215
5,445
5,639

18,769
5,377
5,733

...

7,512
27,373

7,881
27,438

8,474
28,058

8,900
28,441

9,468
28,922

9,986
29,358

10,432
29,501

10,850
30,263

11,160
30,824

11,548
31,216

11,965
31,622

12,380
32,142

11,710
8,764

11,635
8,765

12,076
9,166

12,345
9,263

12,401
9,340

12,313
9,587

12,565
9,785

12,577
9,836

12,928
9,999

13,033
10,208

13,261
10,426

13,598
10,485

...

....
....

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . . .
9 All other business credit
...
...

Not seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment
Wholesale financing
3 Automotive
4 Equipment
5 All other
Leasing
6 Automotive
7 Equipment

..

12,113
21,518

...

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit
...

12,122
21,703

12,159
21,860

12,649
22,195

13,300
22,611

13,756
22,763

14,207
21,731

14,810
22,003

14,930
22,237

15,305
22,467

15,797
22,868

15,825
5,160
4,572

17,005
5,312
4,751

17,855
5,518
4,908

17,758
5,477
5,032

17,487
5,494
4,982

16,783
5,503
5,182

15,538
5,405
5,087

14,808
5,353
5,131

14,292
5,405
5,374

16,443
5,282
5,601

17,765
5,259
5,774

1$,990
5,258
5,784

7,588
27,806

...

12,246
21,696

8,036
27,850

8,577
28,151

8,989
28,361

9,539
28,708

10,063
29,232

10,494
29,306

10,819
30,003

10,993
30,534

11,255
30,851

1 1 ,636
31,252

12,353
32,839

11,555
8,850

11,650
8,950

12,368
9,253

12,566
9,321

12,484
9,317

12,471
9,622

12,522
9,721

12,553
9,777

12,932
9,934

12,907
10,154

12,943
10,240

13,408
10,491

1985
Seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles) . .
2 Business, industrial, and farm equipment

...

15,879
22,693

16,062
22,451

16,644
22,717

16,997
22,732

17,140
22,758

17,463
22,752

17,795
22,749

18,216
22,731

18,849
22,585

18,881
22,504

20,191
22,224

20,792
22,534

19,304
5,392
5,682

19,419
5,283
5,643

19,459
5,342
5,689

19,770
5,162
5,778

19,917
5,163
5,803

20,271
5,001
5,861

20,240
4,961
5,950

21,353
4,840
6,012

18,305
4,794
6,089

21,146
4,591
6,084

22,329
4,604
6,244

23,721
4,507
6,780

...

12,967
32,224

13,217
32,188

13,665
32,163

14,072
32,690

14,529
32,649

14,900
32,980

15,218
33,459

15,574
33,732

15,858
33,959

16,333
34,314

16,173
34,820

16,367
34,965

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

14,257
10,757

14,270
10,951

14,465
11,398

14,365
11,376

14,699
1 1 ,625

14,781
11,751

14,592 14,796
1 1 ,604 12,038

14,901
11,946

14,686
12,038

15,016
12,269

15,690
10,965

Wholesale financing
3 Automotive
4 Equipment
5 All other
Leasing
6 Automotive
7 Equipment

.

...

Not seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment

15,773
22,564

16,043
22,628

16,384
22,660

16,553
22,621

17,001
22,706

17,398
22,916

17,815
22,849

18,289
22,647

19,179
22,400

19,140
22,443

20,581
22,280

20,965
22,651

Wholesale financing
3 Automotive
..
4 Equipment
5 All other

19,497
5,239
5,590

20,689
5,245
5,666

21,092
5,418
5,800

21,411
5,273
5,946

21,377
5,348
5,831

21,447
5,192
5,878

20,088
5,032
5,795

18,620
4,802
5,752

15,327
4,786
5,893

19,442
4,477
6,120

21,798
4,450
6,386

24,041
4,420
6,887

13,069
32,833

13,469
32,774

13,821
32,366

14,221
32,703

14,657
32,401

15,024
32,828

15,306
33,252

15,558
33,374

15,666
33,548

15,923
33,779

15,699
34,235

16,297
35,699

14,133
10,828

14,368
11,115

14,769
1 1 ,478

14,592
11,457

14,828
11,590

14,849
11,798

14,496
11,519

14,760
1 1 ,943

14,990
11,898

14,591
12,009

14,755
12,070

15,488
11,012

Leasing
6 Automotive
7 Equipment

..

...

8 Loans om commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

224



35. Business credit of domestic finance companies—Continued
Millions of dollars, end of period; accounts receivable outstanding

Jan.

Feb.

Mar.

Apr.

May

Aug.

July

June

Sept.

Oct.

Nov.

Dec.

1986

Type

Seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment

21,408
23,892

21,962
23,477

22,709
23,762

23,185
23,615

23,797
23,507

24,337
23,311

24,848
23,275

25,421
23,299

26,207
23,296

26,071
23,264

26,579
23,179

26,214
23,020

Wholesale financing
3 Automotive
4 Equipment
5 All other

23,417
4,573
6,897

23,599
4,590
6,850

25,021
4,714
6,923

24,952
5,038
6,933

24,996
5,051
6,972

25,549
5,077
6,940

26,055
5,074
6,970

27,446
5,068
6,999

19,713
5,085
6,996

23,540
5,192
7,036

24,044
5,241
7,126

22,913
5,329
7,035

16,463
35,209

16,563
35,030

16,837
35,432

17,006
35,358

17,121
35,627

17,071
36,013

17,301
36,190

17,461
36,504

17,932
36,711

18,231
36,895

18,331
36,769

19,926
38,220

15,400
11,046

15,355
10,902

15,815
10,905

15,546
11,007

16,344
11,120

15,182
11,410

15,486
11,487

15,713 15,585
1 1 ,623 11,956

15,722
12,139

15,898
12,583

15,924
13,543

Leasing
6 Automotive
7 Equipment

..

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . . .
9 All other business credit

Not seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment

21,288
23,806

21,874
23,674

22,312
23,733

22,578
23,504

23,566
23,418

24,254
23,504

24,880
23,382

25,576
23,192

26,718
23,079

26,473
23,201

27,097
23,235

26,366
23,128

Wholesale financing
3 Automotive
4 Equipment
5 All other

23,743
4,450
6,843

25,249
4,560
6,937

27,245
4,778
7,109

27,282
5,149
7,160

27,026
5,221
7,016

27,113
5,258
6,936

25,672
5,147
6,731

23,582
5,032
6,632

16,368
5,072
6,737

21,457
5,053
7,056

23,628
5,061
7,274

23,447
5,237
7,188

Leasing
6 Automotive
7 Equipment

16,570
35,945

16,874
35,731

17,024
35,776

17,188
35,542

17,289
35,463

17,216
35,901

17,400
35,948

17,463
36,037

17,746
36,208

17,784
36,190

17,790
35,942

19,810
38,916

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

15,235
11,077

15,473
11,058

15,997
10,961

15,765
11,099

16,450
11,094

15,141
11,453

15,399
11,393

15,762
11,596

15,803
11,936

15,774
12,124

15,780
12,421

15,649
13,632

1987
Seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment

26,363
22,682

26,984
22,308

27,747
22,332

28,480
22,428

29,513
22,918

30,102
23,243

30,986
23,805

31,943
23,879

32,627
24,298

33,758
24,719

34,623
24,722

36,139
25,075

Wholesale financing
3 Automotive
4 Equipment
5 All other

24,982
5,339
7,205

26,073
5,349
7,190

27,348
5,230
7,381

27,524
5,317
7,442

28,327
5,334
7,514

28,534
5,377
7,469

28,405
5,459
7,728

28,577
5,506
7,856

26,342
5,520
8,007

29,670
5,751
8,113

30,204
5,805
8,191

30,070
5,578
8,329

19,666
38,522

19,671
38,527

19,780
38,927

20,296
39,200

20,342
39,432

20,329
39,726

20,731
40,209

21,289
40,830

21,858
41,248

21,840
42,276

21,964
42,608

22,097
43,493

15,985
13,773

16,020
13,691

15,862
13,882

16,100
14,007

16,272
14,444

16,425
14,762

16,928
15,107

17,097
15,345

17,286
15,857

17,923
16,173

18,235
16,172

18,170
17,042

Leasing
6 Automotive
7 Equipment

....

,

..

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

Not seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial and farm equipment

26,218
22,650

26,803
22,504

27,225
22,330

27,737
22,327

29,203
22,774

30,063
23,420

31,051
23,891

32,221
23,762

33,319
24,072

34,302
24,689

35,253
24,801

36,244
25,190

Wholesale financing
3 Automotive
4 Equipment
5 All other

25,429
5,211
7,200

27,817
5,328
7,309

29,735
5,314
7,609

30,075
5,442
7,694

30,755
5,498
7,575

30,326
5,552
7,444

27,817
5,523
7,435

24,356
5,466
7,398

21,872
5,491
7,698

27,104
5,587
8,114

29,878
5,590
8,342

31,026
5,493
8,556

Leasing
6 Automotive
7 Equipment

19,747
39,339

20,023
39,286

20,013
39,449

20,507
39,639

20,554
39,448

20,508
39,682

20,876
39,928

21,310
40,193

21,635
40,642

21,301
41,384

21,336
41,428

21,956
44,145

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

15,702
13,744

16,054
13,822

15,813
13,929

16,290
14,162

16,329
14,428

16,312
14,814

16,972
14,989

17,338
15,225

17,701
15,846

18,186
16,141

18,228
16,025

17,663
17,166




....

225

35. Business credit of domestic finance companies—Continued
Millions of dollars, end of period; accounts receivable outstanding

Jan.

Feb.

Mar.

Apr.

June

May

Aug.

July

Sept.

Oct.

Nov.

Dec.

1988

Type

Seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business industrial and farm equipment

36,217
25,424

36,232
26,815

36,796
27,091

37,210 36,777
27,245 27,289

36,798
27,622

36,814
27,588

36,684
27,635

36,632
27,535

36,780
27,756

36,580
28,139

36,957
28,199

Wholesale financing
3 Automotive
4 Equipment . . . .
5 All other

29,966
5,247
8,348

28,794
5,390
8,266

28,038
5,400
8,311

27,773 28,319
5,396
5,308
8,312 8,390

29,031
5,602
8,506

29,079
5,703
8,533

28,654
5,779
8,635

31,942
5,928
8,781

31,496
5,886
8,929

31,513
6,055
9,087

32,537
5,954
9,312

23,110
43,297

23,061
47,850

23,423
49,802

23,517
50,335

23,714
51,306

24,060
51,875

24,284
52,746

24,314
54,092

23,902
55,569

24,143
56,408

24,555
57,338

24,875
57,658

18,992
16,552

18,211
18,556

18,697
19,302

18,838
19,296

18,837
19,419

18,754
19,332

18,645
19,823

18,546
19,703

18,775
19,897

18,635
20,290

19,309
20,554

18,103
21,162

Leasing
6 Automotive
7 Equipment

...

..

...

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

Not seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles)
2 Business, industrial, and farm equipment

35,982
25,442

35,895
27,048

36,082
27,091

36,269 36,413
27,117 27,052

36,835
27,790

36,943
27,657

37,077
27,505

37,431
27,306

37,365
27,787

37,180
28,237

36,998
28,315

Wholesale financing
3 Automotive
...
4 Equipment
5 All other

30,514
5,154
8,382

30,594
5,400
8,396

30,343
5,502
8,584

30,223 30,899
5,454
5,529
8,597
8,466

30,866
5,762
8,475

28,210
5,747
8,195

24,261
5,738
8,114

26,624
5,881
8,447

28,923
5,714
8,909

31,437
5,804
9,237

33,823
5,876
9,590

23,168
44,193

23,428
48,683

23,709
50,644

23,755 23,968
51,130 51,578

24,284
51,968

24,488
52,377

24,360
53,075

23,661
54,724

23,561
55,082

23,880
55,583

24,698
58,506

18,475
16,464

18,014
18,665

18,420
19,350

19,053
19,545

18,914
19,436

18,619
19,388

18,876
19,676

19,050
19,555

19,374
19,895

19,064
20,221

19,355
20,437

17,370
21,312

Leasing
6 Automotive
7 Equipment

....

.

8 Loans on commercial accounts receivable and
factored commercial accounts receivable . .
9 All other business credit

1989
Seasonally adjusted
Retail financing of installment sales
1 Automotive
2 Equipment
3 Pools of securitized assets1
4
5
6
7

37,267
28,350
n.a.

Leasing
8 Automotive . . . .
9 Equipment
10 Pools of securitized assets' . . .

.
......

1 1 Loans on commercial accounts receivable and
factored commercial accounts receivable .
12 All other business credit . . .

37,623
28,323
n.a.

38,274 38,384
28,804 27,805
n.a.
n.a.

38,711
27,911
n.a.

39,003
28,307
n.a,

39,203
29,055
n.a.

39,260
29,574
n.a.

39,185
29,468
n.a.

39,053
29,477
n.a.

39,139
29,674
n.a.

33,667
6,085
9,500
n.a.

Wholesale
Automotive
Equipment
..
All other
Pools of securitized assets'

37,142
28,073
n.a.
34,784
6,002
9,541
n.a.

34,241
6,028
9,674
n.a.

34,749 34,528
6,171
6,069
9,834 9,884
n.a.
n.a.

34,524
6,225
9,873
n.a.

34,075
6,311
9,986
n.a.

34,500
6,500
10,009
n.a.

35,954
6,630
9,948
n.a.

34,148
6,845
9,982
n.a.

32,660
7,027
9,963
n.a.

33,074
6,896
9,918
n.a.

24,912
58,469
n.a.

24,985
58,142
n.a.

25,561
59,515
n.a.

25,637 25,975
60,222 60,994
n.a.
n.a.

26,299
63,380
n.a.

26,487
64,264
n.a.

26,610
62,419
n.a.

26,805
63,102
n.a.

27,288
64,385
n.a.

27,461
65,988
n.a.

27,074
68,112
n.a.

17,274
20,215

17,949
20,121

18,281
20,635

18,636 18,695
21,193 21,367

19,184
21,737

19,364
21,985

19,391
22,536

19,065
22,793

19,131
22,930

18,996
23,543

19,081
23,590

Not seasonally adjusted
Retail financing of installment sales
1 Automotive
2 Equipment
3 Pools of securitized assets'

36,984
28,415
724

36,711
28,306
682

36,897
28,317
855

37,336 38,019
28,677 27,519
817
846

38,835
28,051
807

39,179
28,347
769

39,689
28,927
793

40,136
29,340
755

39,785
29,542
715

39,611
29,589
739

39,159
29,796
698

Wholesale
Automotive
Equipment
All others
Pools of securitized assets' . . .

34,290
6,014
9,568
0

36,645
6,043
9,670
0

36,847
6,168
9,990
0

37,605 37,763
6,229 6,320
10,174 9,990
0
0

36,678
6,380
9,826
0

32,811
6,336
9,600
0

29,118
6,451
9,406
0

30,097
6,564
9,572
0

31,587
6,638
9,945
0

32,755
6,712
10,114
0

34,883
6,807
10,220
0

Leasing
8 Automotive
9 Equipment
10 Pools of securitized assets'

24,917
59,609
721

25,317
59,026
699

25,888
60,670
756

25,886 26,258
61,300 61,421
824
733

26,573
63,640
796

26,768
63,930
887

26,690
61,114
990

26,518
62,061
948

26,633
63,227
1,199

26,720
63,863
1,093

26,874
69,229
1,247

1 1 Loans on commercial accounts receivable and
factored commercial accounts receivable .
12 All other business credit

16,642
20,053

17,556
20,179

17,873
20,693

18,839
21,507

18,831
21,412

19,092
21,785

19,782
21,846

20,103
22,369

19,753
22,766

19,621
22,829

19,043
23,494

18,156
23,736

4
5
6
7

226



36. Markets for conventional mortgages on new homes
Millions of dollars, except as noted

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1980
Terms and yields in primary and secondary markets
PRIMARY MARKETS
1
2
3
4
5
6

Terms1
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) . . . .

76.9
54.4
73.0
28.1
2.11
11.48

77.7
55.1
72.0
27.4
1.98
12.25

83.1
59.4
73.6
28.3
2.04
12.64

88.0
61.3
72.4
28.8
2.17
13.26

81.3
58.0
74.1
28.4
2.21
12.24

90.1
64.2
73,9
28.9
2.12
12.08

88.6
61.5
71.2
27.7
2.12
11.84

83.7
58.7
72.2
27.6
2.10
11.95

84.0
61.3
75.0
28.2
2.16
12.20

77.1
56.1
75.2
27.6
2.15
12.62

90.1
63.9
72.9
28.2
2.15
12.86

11.87
12.80

11.93
14.10

12.62
16.05

13.03
15.55

13.68
13.20

12.66
12.45

12.48
12.45

12.25
13.25

12.35
13.65
o

12.61
14.10

13.04
14.70

13.28
15.05

12.60
12.06

Yield (percent per year)
7 FHLBB series3 . . .
8 HUD series4

79.8
56.6
72.5
28.8
1.79
11.60

13.62
13.42

14.63
13.84

13.45
12.64

11.99
11.34

11.85
10.96

12.39
11.62

13.54
12.48

14.26
12.90

14.38
13.01

14.47
13.58

14.08
13.59

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)
1 1 Total
12 FHA/VA-insured
13 Conventional

52,110
35,564
16,546

53,067
36,031
16,853

53,990
36,913
17,079

54,842
37,390
17,453

55,329
37,471
17,859

55,420
37.419
18,002

55,363
37,328
18,035

55,362
37,313
18,050

55,633
37,559
18,075

56,189
38,041
18,149

56,620
38,382
18,240

57,328
38,970
18,359

1,159

1,087

1,063

1,021

589

206

100

167

500

771

579

857

508
5,671

999
5,504

827
5,078

506
4,372

391
4,064

441
4,215

733
4,230

1,180
4,545

1,109
4,789

514
4,399

472
3,963

403
3,278

4,140
1,155
2,985

4,138
1,149
2,989

4,228
1,143
3,085

4,247
1,137
3,110

4,023
1,133
2,890

4,005
1,128
2,877

4,142
1,123
3,019

4,286
1,115
3,171

4,534
1,108
3,426

4,717
1,101
3,616

4,833
1,095
3,738

5,056
1,090
3,966

Mortgage transactions (during period)
20 Purchases
21 Sales . .
.....

280
180

248
207

193
106

231
199

176
391

225
230

440
288

495
320

521
275

398
193

231
88

285
48

Mortgage commitments9
22 Contracted (during period)

296

197

186

189

491

577

702

476

218

221

180

126

Mortgage transactions (during period)
14 Purchases
7

Mortgage commitments
15 Contracted (during period)
16 Outstanding (end of period)
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)8
17 Total
18 FHA/VA-insured
19 Conventional




....

227

36. Markets for conventional mortgages on new homes—Continued
Millions of dollars, except as noted

Jan.

| Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1981
Terms and yields in primary and secondary markets
PRIMARY MARKETS
1
2
3
4
5
6

Terms1
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)

90.3
65.6
75.6
29.0
2.59
13.02

90.9
63.5
73.9
28.7
2.64
13.48

88.5
64.1
74.7
28.6
2.61
13.62

88.9
65.5
76.7
28.5
2.60
13.56

94.1
66.8
72.6
27.5
2.50
14.12

95.2
67.9
73.9
28,3
2.73
14.13

98.1
70.3
74.7
27.2
2.98
14.60

89.1
64.8
74.1
26.6
2.75
14.69

89.2
64.5
73.0
27.4
2.86
15.04

84.5
62.7
77.3
23.4
2.52
15.68

88.7
64.4
75.3
27.7
2.87
15.23

13.54
15.10

14.02
15.25

14.15
15.70

14.10
16.35

14.67
16.40

14.72
16.70

15.27
17.50

15.29
18.30

15.65
18.05

16.38
16.95

15.87
17.00

14.23
13.55

Yield (percent per year)
1 FHLBB series3
8 HUD series4

87.0
63.0
75,6
29.1
2.40
12.80
13.26
14.95

...

14.79
14.30

15.04
14.16

15.91
14.84

16.33
15.18

16.31
15.03

16.76
15.92

17.96
16.70

18.55
17.06

17.43
16,50

15.98
14,85

16.43
15,51

59,682
39,792
19,890

60,489
40,043
20,445

60,949
40,056
20,885

61,412
39,977
21,435

1,125

1,000

594

655

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
..

57,390
38,956
18,435

57,434
38,972
18,462

57,362
38,878
18,484

57,436
38,919
18,518

57,586
39,030
18,557

57,657
38,988
18,669

57,979
39,108
18,870

58,722
39,368
19,354

185

161

87

206

283

247

627

944

241
3,063

244
2,683

320
2,173

383
2,031

802
2,328

1,110
3,103

1,662
4,039

1,394
4,399

811
3,997

533
3,447

560
3,354

1,272
3,717

5,028
1,086
3,942

5,095
1,082
4,013

5,150
1,078
4,072

5,164
1,074
4,090

5,211
1,070
4,141

5,245
1,066
4,179

5,238
1,062
4,176

5,280
1,059
4,221

5,410
1,055
4,355

5,453
1,053
4,400

5,266
1,050
4,216

5,237
1,047
4,190

Mortgage transactions (during period)
20 Purchases
21 Sales

152
168

174
94

148
127

125
97

480
422

139
94

242
238

101
44

393
249

290
244

416
598

1,140
1,156

Mortgage commitments9
22 Contracted (during period)

203

90

475

118

130

293

866

308

365

1,834

Mortgage transactions (during period)
14 Purchases
....
Mortgage commitments1
15 Contracted (during period)
16 Outstanding (end of period)

...

FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)8
17 Total
18 FHA/VA-insured .
19 Conventional
,

228



2,011

203

36. Markets for conventional mortgages on new homes—Continued
Millions of dollars, except as noted

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1982
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)

97.3
71.1
76.5
28.1
3.01
14.44

90.0
65.4
75.7
27.4
2.90
14.93

95.7
70.4
77.2
28.6
3.28
15.13

86.4
64.8
77.4
25.9
3.16
15.11

89.4
66.2
77.0
27.4
3.00
14.74

98.4
73.1
77.3
28.4
3.15
15.01

91.4
66.5
74.1
26.4
2.87
15.05

95.0
71.6
78.7
28.1
3.04
14.34

99.1
74.4
77.9
28.4
2.74
13.86

97.9
75.6
79.0
27.9
2.76
13.26

91.8
67.6
75.2
26.9
2.98
13.09

15.25
17.30

15.12
17.20

15.67
16.80

15.84
16.65

15.89
16.50

15.40
16.75

15.70
16.50

15.68
15.40

14.98
15.05

14.41
13.95

13.81
13.80

13.69
13.62

17.38
16.19

Yield (percent per year)
1 FHLBB series3
..
8 HUD series4

102.6
71.3
73.5
27.4
2.55
14.67

17.10
16.21

16.41
15.47

16.31
15.48

16.19
15.30

16.73
15.78

16.29
15.65

14.61
14.68

14.03
13.62

12.99
12.83

12.82
12.62

12.80
12.65

67,810
39,922
27,888

68,841
39,871
28,970

69,152
39,523
29,629

70,126
39,174
30,952

71,814
39,057
32,757

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

61,721
39,937
21,784

62,112
39,927
22,185

62,544
39,886
22,658

63,132
39,834
23,298

63,951
39,808
24,143

65,008
39,829
25,179

66,158
39,853
26,305

430

519

604

755

1,006

1,223

1,354

1,931

1,670

1,449

1,681

2,495

813
3.536

1,204
3.857

1,881
4.990

2,482
6.586

1,550
7.034

1,583
7.206

2,016
7.674

1,820
6.900

1,482
6.587

1,426
6,268

2,795
7.286

3,055
7.606

Mortgage holdings (end of period)9
17 Total
18 FHA/VA-insured
19 Conventional
..

5,221
1 044
4,177

5,320
1 040
4,280

5,297
1 038
4,259

5,249
1 035
4,214

5,251
1,032
4,219

5,265
1 029
4,236

5,273
1 026
4 247

5,161
1 023
4,138

5,166
1,019
4,147

4,957
1 016
3,941

4,676
1 012
3,664

4,733
1 009
3,724

Mortgage transactions (during period)
20 Purchases
21 Sales

1 628
1,629

1 228
1 115

1 481
1,564

2 143
2,177

1 214
1,194

1 581
1,564

2 237
2 204

2 529
2,619

1 799
1,923

2000
2,200

1 917
2 177

3 916
3 804

Mortgage commitments9
22 Contracted (during period)

3,280

565

2,523

2,824

2,692

3,166

2,181

2,768

2,892

2,506

1,714

1,068

. ..

Mortgage transactions (during period)
14 Purchases
7

Mortgage commitments
15 Contracted (during period)
16 Outstanding (end of oeriod)

...

FEDERAL HOME LOAN
MORTGAGE CORPORATION




229

36. Markets for conventional mortgages on new homes—Continued
Millions of dollars, except as noted

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1983
Terms and yields in primary and secondary markets
PRIMARY MARKETS
1
2
3
4
5
6

Terms1
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)

80.1
60.5
76.8
24.2
2.21
12.97

89.6
66.5
74.2
26.9
2.09
12.02

92.1
67.8
77.5
26.8
2.44
12.21

93.0
69.2
76.9
27.3
2.43
11.90

97.3
72.3
76.5
28.1
2.54
12.02

94.4
67.3
73.3
25.7
1.96
12.01

100.7
76.5
78.5
27.2
2.45
12.08

95.8
72.5
78.4
26.9
2.33
11.80

98
76.7
80.5
26.5
2.54
11.82

94.8
73.3
79.1
27.3
2.56
11.94

13.16
13.18

13.41
13.17

12.42
13.02

12.67
13.09

12.36
13.37

12.50
14.00

12.38
13.90

12.54
13.60

12.25
13.52

12.34
13.48

12.42
13.41

12.87
12.04

Yield (percent per year)
1 FHLBB series3 .
8 HUD series4

88.4
66.6
77.9
27.2
2.78
12.62

13.49
13.44

....

88.9
65.4
75.2
26.5
2.46
13.00

12.65
12.05

12.68
11.83

12.50
11.76

12.41
11.68

12.96
12.05

14.23
12.50

13.78
13.02

13.55
12.76

13.23
12.46

13.23
12.64

13.25
12.59

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

73,106 73,555 73,666
38,924 38,768 38,409
34,182 34,788 35,257

Mortgage transactions (during period)
14 Purchases

73,554 74,116 74,669
37,901 37,669 37,376
35,653 36,446 37,293

74,630
37,092
37,538

75,057
36,894
38,163

75,174 75,665 76,714 78,256
36,670 36,455 36,349 36,211
38,505 39,210 40,365 42,045

2,045

1,594

1 ,432

1,004

1,579

1,332

1,357

1,213

1,203

1,244

1,348

2,204

2,006
7.487

785
6.475

1,184
6.187

1,023
5.811

1,534
5.726

2,506
5.887

1,198
5.099

1,282
5.165

2,739
6.684

1,882
7.182

997
6.493

M71
5.461

4 560
1,004
3 556

4450
1,000
3 450

4 795
995
3 800

4997
990
4 007

6026
984
5 042

6 235
982
5 253

6 182
971
5 211

6 149
964
5 185

6,857
961
5 896

6,971
955
6,016

7 093
940
6 153

7 633
942
6691

1,479
1 641

1,756
1 756

2 849
2 469

1,807
1 525

2,439
1 408

1,494
1 244

1,523
1 491

1,621
1 588

2,263
1 556

2,886
2 750

1,287
1 143

1,685
1 115

2 059

868

1 438

3 079

2 334

2 358

4 671

6 367

3,283

2,598

2 093

1 704

1

Mortgage commitments
1 5 Contracted (during period)
16 Outstanding (end of oeriod)
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)*
17 Total
18 FHA/VA-insured
19 Conventional

..

Mortgage transactions (during period)
20 Purchases
21 Sales
Mortgage commitments*
22 Contracted (during period)

230



...

...

36. Markets for conventional mortgages on new homes—Continued
Millions of dollars, except as noted

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1984
Terms and yields in primary and secondary markets
PRIMARY MARKETS
I
2
3
4
5
6

Terms1
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)

104.1
77.8
77.8
27.3
2.41
11.78

94.0
73.4
80.4
27.9
2.52
11.56

92.4
71.1
79.2
28.0
2.63
11.55

93.9
72.8
79.8
27.6
2.63
11.68

93.4
72.5
79.9
28.1
2.58
11.61

98.3
74.6
78.4
28.2
3.07
11.91

94.3
71.8
78.1
28.0
2.82
11.89

97.4
72.5
77.3
27.6
2.63
12.03

98.4
74.0
78.2
27.6
2.58
12.27

99.5
75.2
77.9
27.5
2.54
12.27

102.6
76.9
77.9
28.0
2.65
12.05

12.29
13.28

12.23
13.31

12.02
13.57

12.04
13.77

12.18
14.38

12.10
14.65

12.50
14.53

12.43
14.24

12.53
13.98

12.77
13.59

12.75
13.20

12.55
13.05

13.08
12.40

Yield (percent per year)
1 FHLBB series3
8 HUD series4

92.9
71.7
79.2
27.8
2.61
11.80

13.20
12.37

13.68
12.77

13.80
13.03

15.01
13.81

14.91
14.09

14.58
13.88

14.21
13.56

13.99
13.36

13.43
13.09

12.90
12.71

12.99
12.53

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
1 3 Conventional

....

79,049
36,036
43,013

79,350
35,420
43,930

80,974
35,329
45,645

81,956
35,438
46,518

82,697
35,309
47,388

83,243
35,153
48,090

83,858
35,049
48,809

84,193
34,938
49,255

84,851
34,844
50,006

85,539
34,791
50,749

86,416
34,752
51,664

87,940
34,711
53,229

Mortgage transactions (during period)
14 Purchases . .
...
...

1,285

1,507

2,030

1,775

1,379

1,209

1,226

820

1,145

1,087

1,297

1,962

Mortgage commitments''
15 Contracted (during period)
16 Outstanding (end of neriod)

1,772
5,470

1,930
5,872

1,626
5.333

1,561
5,135

1,233
4,981

1,995
5,640

1,976
6,281

1,227
6,332

1,142
6,235

1,638
6,656

2,150
5,916

2,758
6,384

Mortgage holdings (end of period)9
17 Total
18 FHA/VA-insured
19 Conventional

8,049
940
7,109

8,566
934
7,632

8,980
929
8,051

9,143
924
8,219

9,224
918
8,306

9,478
912
8,566

9,154
906
8,248

9,331
901
8,430

9,447
896
8,551

9,726
891
8,835

9,900
886
9,014

10,399
881
9,518

Mortgage transactions (during period)
20 Purchases
21 Sales

1,419
984

1,389
810

1,291
863

983
717

987
829

2,204
1,854

1,288
1,573

1,821
1,570

1,262
1,137

2,864
2,573

2,241
1,961

4,137
3,635

Mortgage commitments9
22 Contracted (during period)

1,470

1,386

1,874

1,701

1,966

2,712

3,929

3,130

3,440

2,663

4,158

4,174

FEDERAL HOME LOAN
MORTGAGE CORPORATION




231

36. Markets for conventional mortgages on new homes—Continued
Millions of dollars, except as noted

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Pec.

Item

1985
Terms and yields in primary and secondary markets
PRIMARY MARKETS
1
2
3
4
5
6

Terms1
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)

94.8
71.4
77.9
27.7
2.65
11.77

91.3
69.9
79.8
27.2
2.65
11.42

101.4
76.9
78.9
27.4
2.65
11.55

106.4
78.4
76.1
26.8
2.49
11.55

102.4
79.7
79.9
27.7
2.40
11.31

119.2
89.4
77.5
27.5
2.24
10.94

104.4
74.4
74.6
24.5
2.46
10.78

104.6
76.7
76.0
26.7
2.62
10.69

104.1
77.1
76.0
26.7
2.49
10.64

107.5
78.5
75.5
26.4
2.57
10.55

111.5
80.3
75.0
26.7
2.59
10.47

12.27
12.88

12.21
13.06

1 1 .92
13.26

12.05
13.01

12.01
12.49

11.75
12.06

11.34
12.09

11.24
12.06

11,17
12.02

11.09
11.86

11.01
11.56

10.94
11.03

13.01
12.23

Yield (percent per year)
1 FHLBB series3
8 HUD series4

101.8
76.5
77.6
28.1
2.58
11.74

13.27
12.38

13.43
12.68

12.97
12.31

12.28
11.93

11.89
11.54

12.12
11.47

11.99
11.24

12.04
11.29

11.87
11.12

11.28
10.76

10.70
10.38

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 .

89,353 90,369 91,975 92,765 93,610 94,777 95,634 96,324 96,769 97,228 97,807 9&,282
34,602 34,553 34,585 34,516 34,428 34,307 34,276 34,177 34,084 33,885 33,828 33,684
54,751 55,816 57,391 58,250 59,182 60,470 61,359 62,147 62,685 63,343 63,979 64,598

Mortgage transactions (during period)
14 Purchases
....

1,943

1,559

2,256

1,515

1,703

1,904

1,918

1,921

1,739

1,767

1,624

1,663

1,230
5,678

1,895
5,665

1,636
5,019

1,921
5,361

2,074
5,589

1,593
5,062

1,583
4,517

1,797
4,245

1,638
3,974

1,733
3,840

1,199
3,330

1,858
3,402

10,362
876
9,486

11.U8
859
10,259

11,549
854
10,695

11,615
850
10,765

11,879
843
11,036

12,576
838
11,738

12,844
842
12,002

13,521
835
12,686

13,088
829
12,259

13,025
823
12,202

13,194
816
12,378

14,022
825
13,197

Mortgage transactions (during period)
20 Purchases
21 Sales

2,197
2,162

3,247
2,428

3,232
2,751

2,201
1,973

3,591
3,189

4,106
3,292

4,626
4,200

3,602
2,682

4,219
4,501

3,215
3,076

3,680
3,449

6,096
5,202

Mortgage commitments9
22 Contracted (during period)

4,264

3,622

3,453

4,141

3,701

5,172

3,259

3,958

2,919

3,995

4,854

5,651

7

Mortgage commitments
15 Contracted (during period)
16 Outstanding (end of period)
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)*
17 Total
..
18 FHA/VA-insured
19 Conventional
..

232



....

36. Markets for conventional mortgages on new homes—Continued
Millions of dollars, except as noted

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1986
Terms and yields in primary and secondary markets
PRIMARY MARKETS
1
2
3
4
5
6

Terms1
Purchase price (thousands of dollars)
Amount of loan (thousands of dollars) . . . .
Loan-price ratio (percent)
.
Maturity (years)
2
Fees and charges (percent of loan amount)
Contract rate (percent per year)

115.1
84.3
75,6
26.8
2.64
10.21

108.2
79.6
75.4
26.9
2.60
10.04

114.2
83.9
75.9
25.9
2.34
9.87

114.7
83.0
74.7
25.8
2.19
9.84

122.1
88.0
74,9
26.6
2.40
9.74

115.7
83.4
73.9
26.2
2.35
9.89

117.9
84.8
74.5
27.1
2.40
9.84

124.0
90.4
75.2
27.9
2.49
9.74

127.5
93.9
75.6
27.3
2.66
9.57

124.2
92.5
76.2
27.3
2.64
9.45

124.8
93.2
76.4
27.4
2.46
9.28

10.89
10.82

10.68
10.49

10.50
10.06

10.27
9,99

10.22
10.32

10.15
10.38

10.30
10.28

10.26
9.88

10.17
9.96

10.02
9.89

9.91
9.47

9.69
9.33

10.78
10.25

Yield (percent per year)
7 FHLBB series3
8 HUD series4

108.4
77.6
74.4
25.4
2.55
10.40

10.59
9.79

9.77
9.43

9.80
9.16

10.07
9.23

9.98
9.56

10.01
9.32

9.80
9.04

9.90
9.17

9.80
9.06

9.26
8.83

9.21
8.62

97,295 97,255 96,675
31,241 30,766 28,451
66,054 66,489 68,224

97,717
26,658
71,059

98,402
25,435
72,967

98,210
24,300
73,910

97,895
23,121
74,774

SECONDARY MARKETS
Yield (percent per year)
9 FHA mortgages (HUD series)3
10 GNMA securities6 .

Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
1 1 Total . . . .
..
....
12 FHA/VA-insured
13 Conventional

98,671 98,820 98,795
33,583 33,455 33,368
65,088 65,354 65,427

Mortgage transactions (during period)
14 Purchases

98,746
33,246
65,500

98,096
32,558
65,538

1,188

1,159

1,410

1,631

1,978

3,000

3,343

3,800

4,649

3,784

2,549

2,336

1,315
3.211

2,578
4.480

1,917
4.851

3,774
6.492

3,538
8.444

3,049
7.862

3,270
7.706

3,840
7.671

4,248
7.252

2,375
5.740

1,811
4.625

1,272
3.386

14,412
800
13,612

14,584
792
13,792

13,623
787
12,836

13,144
778
12,366

14,302
769
13,533

14,194
742
13,452

13,795
692
13,103

14,010
739
13,271

13,359
729
12,630

12,905
722
12,183

12,315
707
11,608

11,564
694
10,870

Mortgage transactions (during period)
20 Purchases
21 Sales

3,709
3,107

4,605
4,286

5,318
5,897

6,195
5,591

8,947
7,354

10,505
9,588

8,518
8,113

10,458
10,132

12,486
13,072

11,566
11,417

9,862
10,510

11,305
11,169

Mortgage commitments9
22 Contracted (during period)

5,305

6,044

7,128

9,869

10,612

10,338

7,863

13,707

10,658

9,356

11,233

8,742

Mortgage commitments1
1 5 Contracted (during period) . .
16 Outstanding fend of neriod)

..

...

FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)*
17 Total
18 FHA/VA-insured
19 Conventional




233

36. Markets for conventional mortgages on new homes—Continued
Millions of dollars, except as noted

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1987
Terms and yields in primary and secondary markets
PRIMARY MARKETS
1
2
3
4
5
6

Terms1
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)
7 FHLBB series3
8 HUD series4

132.6
97.3
75.5
27.7
2.23
9.14

135.6
99.1
75.3
27.6
2.21
8.87

130.2
95.0
74.3
27.1
2.20
8.77

136.9
100.9
75.2
27.1
2.23
8.84

132.9
99.0
76.1
28.0
2.26
8.99

131.8
97.5
75.9
28.0
2.40
9.05

134.6
99.4
75.4
27.9
2.42
9.01

141.2
102.6
75.0
27.8
2.19
9.01

140.2
100.8
74.6
27.3
2.08
9.03

145.3
106.1
75.0
28.3
2.34
8.86

135.9
100.2
75.4
28.3
2.33
8.92

147.3
107.7
74.9
28.2
2.22
8.78

9.51
9.09

9.23
9.04

9.14
9.19

9.21
10.11

9.37
10.44

9.45
10.29

9.41
10.47

9.38
10.55

9.37
10.86

9.25
10.87

9.30
10.59

9.15
10.52

8.79
8.46

8.81
8.28

8,94
8,17

10.02
8.91

10.61
9.46

10.33
9.50

10.66
9.59

10.74
9.77

10.71
10.40

10.90
10.53

10.76
9.96

10.63
10.19

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
Mortgage transactions (during period)
14 Purchases

444 404
460
96,382 95,514 95,140 9 , 0 9 , 6 94,064 94,154 9 , 0 94,884 95,097 95,411 96,649
22,178 22,063 21,843 21 ,765 21,999 21,892 21,730 21,555 21,620 21,481 21,510 20,288
7 , 0 73,451 73,297 72,639 72,065 72,173 72,424 73,045 73,264 73,617 73,902 76,361
424

1,278

1,297

3,747

1,842

1,566

5,627

5,046

2,899
5,845

4,886

12,940
672
12,269

12,782
666
12,115

12,904
663
12,240

12,871
657
12,215

5,031
4,723

4,297
4,160

3,079
3,111

2,978
2,742

3,267
3,201

4,506

3,507

3,011

2,668

2,693

1,346

979

1,435

2,118

1,718

1,690

1,569

1,613

1,743

948

912
2,175

2,805
3,539

3,208

2,373

4,421

1,726
4,410

1,745

2,258

4,448

5,071

2,276
5,690

12,986
686
12,300

12,911
722
12,189

12,940
717
12,223

12,492
708
11,784

12,442
688
11,754

12,598
694
11,903

12,834
684
12,150

12,924
679
12,245

Mortgage transactions (during period)
20 Purchases
21 Sales

7,950
8,269

7,961
7,840

9,394
9,143

9,777
9,848

7,995
7,767

7,864
7,447

7,252
6,831

Mortgage commitments9
22 Contracted (during period)

7,685

9,197

9,669

8,408

7,182

7,330

5,611

1

Mortgage commitments
15 Contracted (during period) .
16 Outstanding (end of period)

3,115

FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)*
17 Total
18 FHA/VA-insured
19 Conventional

234




36. Markets for conventional mortgages on new homes—Continued
Millions of dollars, except as noted

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1988
Terms and yields in primary and secondary markets
PRIMARY MARKETS
1
2
3
4
5
6

Terms1
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)
..

150.1
108,4
74.0
28.2
2.17
8.75

147.2
106.3
75.0
27.3
2.28
8.77

151.4
112.1
76.2
27.7
2.20
8.76

145.3
108.0
76.4
28.1
2.15
8.59

152.0
110.2
73.8
27.5
2.16
8.90

152.9
111.9
75.2
28.4
2.24
8.80

154.2
114.9
76.7
28.5
2.35
8.68

148.3
109.8
75.4
27.6
2.14
8.90

153.8
114.0
75.8
28.4
1.98
8.77

155.3
115.6
76.1
28.4
2.28
9.05

150.0
110.8
75.6
28.3
2.08
9.04

9.10
10.09

Yield (percent per year)
7 FHLBB series3
8 HUD series4

139.4
104.3
76.4
28.1
2.23
8.76

9.12
9.80

9.15
9.99

9.13
10.19

8.95
10.48

9.26
10.35

9.17
10.47

9.06
10.55

9.26
10.39

9.10
10.21

9.43
10.37

9.39
10.67

10.17
9.92

9.86
9.55

10.28
9.53

10.46
9.64

10.84
9.87

10.65
9.91

10.66
9.88

10.74
10.05

10.58
9.98

10.23
9.83

10.63
9.77

10.81
10.02

SECONDARY MARKETS
Yield (percent per year)
9 FHA mortgages (HUD series)3
10 GNMA securities6 .
.

...

....

Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
11 Total
12 FHA/VA-insured
13 Conventional

97,159 98,358 99,787 100,796 101,747 102,368 102,540 102,540 102,453 102,493 102,696 103,013
20,237 20,181 20,094 19,932 19,805 19,765 19,677 19,586 19,526 19,464 19,467 19,415
76,923 78,177 79,693 80,864 81,941 82,603 82,864 82,954 82,927 83,032 83,228 83,598

Mortgage transactions (during period)
14 Purchases
..

1,267

2,629

2,776

2,409

2,138

2,372

1,960

1,638

1,111

1,488

1,596

1,726

2,254
5,542

2,516
4,966

3,823
6,149

2,555
6,033

2,142
5,777

2,179
5,365

1,108
4,277

1,041
3,135

1,439
3,257

1,740
3,165

1,289
2,740

1,350
2,148

13,090
632
12,458

13,926
646
13,280

14,386
641
13,745

14,822
635
14,187

15,228
633
14,595

15,576
627
14,949

15,133
619
14,514

15,142
611
14,531

15,442
606
14,836

15,669
601
15,068

15,419
595
14,824

17,425
590
16,834

Mortgage transactions (during period)
20 Purchases
21 Sales

2,168
1,832

3,293
2,414

2,932
2,312

2,772
2,271

2,877
2,325

4,117
3,649

3,879
4,115

3,858
3,719

4,192
3,728

4,037
3,674

4,109
4,231

5,843
5,510

Mortgage commitments9
22 Contracted (during period)

3,868

4,910

4,262

6,437

5,159

6,447

5,328

3,480

6,209

4,406

5,419

10,101

7

Mortgage commitments
1 5 Contracted (during period)
16 Outstanding (end of period)

...

FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)*
17 Total . .
.
..
18 FHA/VA-insured
19 Conventional




....

235

36. Markets for conventional mortgages on new homes—Continued
Millions of dollars, except as noted

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1989
Terms and yields in prima ry and secondary markets
PRIMARY MARKETS
1
2
3
4
5
6

Terms1
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 FHLBB series3
8 HUD series4

165.2
121.3
75.2
28.8
1.90
9.20

153.7
111.8
73.5
28.3
2.14
9.46

159.7
117.7
74.4
27.7
2.11
9.63

169.2
124.5
75.0
28.4
1.70
9.88

151.8
112.3
75.3
28.3
2.12
9.82

150.5
111.0
75.2
27.8
1.91
10.09

174.5
125.3
73.8
28.6
2,42
10.06

160.8
119.4
75.6
28.3
2.31
9.83

160.6
118.6
75.3
28.4
2.14
9.87

153.1
111.3
73.2
27.3
1.95
9.77

152.8
110.4
73.0
27.1
1.81
9.78

162.7
119.9
74.4
27,9
2.18
9.70

9.52
10.55

. . .
. . .

9.82
10.75

9.99
10.93

10.17
10.84

10.18
10.44

10.42
10.04

10.48
9.70

10.22
10.05

10.24
10.04

10.11
9.79

10.09
9.72

10.07
9.72

10.69
10.02

10.88
10.07

11.16
10.38

10.88
10.36

10.55
10.11

10.08
9.75

9.61
9.55

9.95
9.51

9.94
9.44

9.73
9.21

9.69
9.07

9.72
9.07

SECONDARY MARKETS
Yield {percent per year)
9 FHA mortgages (HUD series)5
1 0 GNMA securities6 .
...

.

. . .

Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
1 1 Total
12
FHA/ V A-insured
13 Conventional
..
...

102,370 101,922 101,991 102,191 102,564 103,309 104,421 105,896 107,052 108,180 109,076 110,721
19,354 19,275 19,337 19,607 19,612 19,586 19,630 19,589 19,608 19,843 19,953 20,283
83,016 82,647 82,654 82,584 82,952 83,723 84,791 86,307 87,444 88,337 89,123 90,438

Mortgage transactions (during period)
14 Purchases

1,037

905

1,469

1,163

1,419

1,862

2,091

2,724

2,223

2,267

2,376

2,982

Mortgage commitments7
15 Contracted (during period) .
16 Outstanding (end of oeriod)

1,087
2.081

3,557
4.520

1,771
4.807

1,118
4.661

1,626
4.673

2,573
5.236

2,513
5.648

2,842
5.755

2,328
5.865

2,963
6.548

2,536
6,645

2,495
6.037

18,378

18,473

18,714

18,918

19,443

20,121

20,533

594

594

593

599

586

585

585

17,880 18,121

18,320

18,857

19,535

FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)*
17 Total
18 FHA/VA-insured
19 Conventional

17,785

21,024 20,650 21,342 21,809 21,852

589

589

19,948 20,435

20,061

588

584

20,754 21,221

588

21,269

Mortgage transactions (during period)
20 Purchases
21 Sales

3,586
3,408

5,088
490
,0

6,373
6,037

5,861
5,554

5,141
4,474

7,392
6,551

5,720
5,180

7,283
6,650

7,889
8,050

7,884
7,058

7,653
7,058

8,718
8,526

Mortgage commitments9
22 Contracted (during period)

5,206

8,411

11,227

4,196

5,186

7,948

6,608

5,705

7,708

7,555

10,949

7,820

236



37. Mortgage debt outstanding, by type of holder and type of property
Millions of dollars, end of quarter
19 81

19 80

Qi

6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

1- to 4-family
Multifamily
Commercial . .
Farm

..

Q4

..
..
..

. .

..

...

..

...

..

....

Mortgage pools or trusts4
.
...
Government National Mortgage Association
1- to 4-family
Multifamily
Federal Home Loan Mortgage Corporation
1- to 4-family
Multifamily
Federal National Mortgage Association . . .
1- to 4-family
Multifamily
Farmers Home Administration .
..
1- to 4-family
Multifamily
Commercial
.
.
...
Farm

64 Individuals and others5
65
1- to 4-family
66 Multifamily
....
67 Commercial
68 Farm

...

.

...

....
....

...
...
...

...

949,763
249 236
151,715
12 228
76,767
8,526
99 151
66,450
16 390
16,271
40
478 981
398,033
37 217
43,731
0
122,395
17,143
19 265
73,554
12 433
1 1 ,950

957,848
252 015
153,175
12 172
78,200
8,468
99 176
66,616
16 186
16,334
40
481 093
399,788
37 333
43,972
0
125,564
17,804
19 292
75,725
12 743
12,625

976,192
256 695
156,071
12 501
79 626
8,497
99 306
66,912
16088
16,276
30
492 129
410,091
37 746
44,292
0
128,062
17,990
19 338
77,916
12 818
13,036

996,799 1 ,006,072 1 022,768 1,033 825 1,040,507
272 694
262 661
265 821
278 860
284 216
165 062
160,433
161,327
167 706
170 331
14 194
12 870
13 662
13 504
14 950
80 795
82 511
85 489
88 510
90 551
8,481
8,450
8,563
8,479
8 384
99 997
99 944
99 865
99 719
99 993
67,489
68 035
68 082
68 187
67 619
16 058
15 909
15 931
15 960
15 955
16278
16 105
15 999
15 901
15 810
50
30
40
40
40
503 192
515 422
518 985
507 615
518 547
430,841
433,923
433,142
419,763
423 656
37 990
38 142
38 223
38 090
37 699
45,287
45 736
46 491
47 072
47 706
0
0
0
0
0
131 081
132 917
1 34 659
137 747
1 36 036
17,943
17,549
17,376
17,201
17,799
19 441
19 514
19 527
19 495
19 283
84,571
86070
88,163
80,666
82,616
12 975
13 044
13 149
13 100
12 958
13,803
15 115
16 376
16 392
16791

108 725
4,466
736
3 730
3 375
1 383
636
402
954

110 758
4,389
719
3,670
3 525
978
774
370
1,403

114 556
4,642
704
3,938
3 492
916
610
411
1,555

116 512
4,826
696
4 130
2 837
1 321
528
479
509

119 381
4,972
698
4274
2 662
1 151
464
357
690

122 046
4,382
696
3 686
1 562
500
242
325
495

126 410
4,765
693
4072
2 235
914
473
506
342

5,691
2 085
3,606
55 419
49 837
5 582
35 769
1 908
33 861
4,005
3 030
975

5,600
1 986
3,614
55 632
50071
5 561
37 078
2 013
35 065
4,534
3 452
1 082

5 640
2 051
3 589
57 327
51 775
5 552
38 399
2 119
36 280
5,056
3 864
1,192

5 799
2 135
3 664
57 362
51 842
5 520
40 538
2 263
38 275
5,150
3 945
1 205

5 895
2 172
3 723
57 657
52 181
5 476
42 950
2 427
40 523
5,245
4016
1 229

6005
2 240
3 765
59 682
54 227
5 455
45 005
2 640
42 365
5,410
4 148
1,262

5,999
2 289
3 710
61 412
55 986
5 426
46 762
2 823
43 939
5,237
5 181
56

132 914
84,282
82 208
2,074
16 120
12 886
3,234

139 976
89,452
87 276
2,176
16 659
13 318
3,341

0
28 335
14 926
2,159
4495
6,755

0
29 245
15 224
2,159
4 763
7,099

o
o

0
30 472
16 226
2,235
5 059
6,952

145 921
93,874
91 602
2,272
16 854
13 471
3,383
0
0
0
31 530
16 683
2,612
5 271
6,964

151 004
97,184
94 810
2,374
17 067
13 641
3,426
0
0
0
32 995
16 640
2,853
5 382
8,120

156 456
100,558
98 104
2 454
17 565
14 115
3 450
0
0
0
34 185
17 165
3,097
5 750
8,173

162 563
103,750
101 219
2 531
17 936
14 401
3,535
0
0
0
36454
18 407
3,488
6040
8,519

167 957
105,790
103 209
2,581
19 853
19 501
352
717
717
0
36 640
18 378
3,426
6 161
8,675

178 331
92 131
30,729
25 322
30 149

1 86 466
98 441
31,272
25 783
30 970

196 938
107 724
31,916
26 192
31 106

203 099
112 575
32,611
26 786
31 127

211 411
119 551
32,831
27 330
31 699

221 487
127 933
33,393
27 941
32 220

228 912
133 553
34,295
28 463
32 601

231 808
136 277
34,157
28 625
32 749

o
o

...

...

,

...

965 051
142 343
255,494
97 487

127 460
80,843
78 872
1,971
15 454
12 359
3,095

.

938 220
140 042
249,731
95 871

5,621
2 022
3,599
53 990
48,394
5 596
33 519
1 729
31 790
4,228
3 205
1,023

...

908 388
138,251
245,179
94 135

104 122
3,919
749
3,170
2 845
1 139
408
409
889

..

Major financial institutions
Commercial banks1
1- to 4-family
Multifamily
Commercial
Farm
Savings banks
1- to 4-family
...
Multifamily
Commercial
Farm
Savings and loan associations
1- to 4-family
Multifamily
Commercial
..
Farm
Life insurance companies
1- to 4-family
Multifamily
Commercial
Farm
Finance companies2
..




Q3

891 695
136,850
240,549
90 582

....

28 Federal and related agencies . .
..
29 Government National Mortgage Association
30
1- to 4-family
31 Multifamily
32 Farmers Home Administration
33
1- to 4-family
34 Multifamily
35 Commercial
.
..
...
36 Farm . . . .
37 Federal Housing Administration and
Veterans Administration
38
1- to 4-family
39 Multifamily
40 Federal National Mortgage Association
41
1- to 4-family
42
Multifamily
43 Farm Credit Banks3
.,
....
44
1 to 4-family
45 Farm
46 Federal Home Loan Mortgage Corporation
47
1- to 4-family
48 Multifamily
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63

Qi

Q2

1,359,676 1,385,953 1,423,864 1,460,375 1,484,999 1,520,092 1,547,346 1,566,682

1 AH holders
2
3
4
5

Q4

Q3

Q2

o
o

981 003
143 740
260,159
100 097

1 005
144
266
103

597 1 023 541 1 039 786
142 145
716
145 815
272 381
277 522
598
181
107 229
105 609

237

37. Mortgage debt outstanding, by type of holder and type of property—Continued
Millions of dollars, end of quarter

19 82

Qi
1- to 4-family
Multifamily
Commercial . .
Farmi

..

...

....
.
..

. . .

Qi

Q3

Q4

1,714,182

1,771,749

1,825,380

1,051,743
143 390
281,764
108 951

1,065,714
144438
288,529
110 282

1,066,485
143 941
295,050
111 097

1 ,080,044 1,099,254
145 699
146 531
300,893
310,251
111 311
111 540

1,127,644
150 262
323,904
112 372

1,165,293
155 287
338,061
113 108

1,198,479
160 739
352 441
113 721

1,043,927
294 234
173 569
15 918
96 215
8,532
96,346
65 381
15,338
15,598

1,027,971
298 194
173 549
16 132
99 925
8 588
94,382
63 849
15 026
15,479

1,021,327
301 272
173,804
16480
102,553
8,435
94,452
64 488
14,780
15,156

1,045,745
311 121
174,539
16 925
110,759
8,898
114,716
81,088
16,075
17,526

1,077,463
321 244
178,708
17 604
1 15 808
9,124
125,546
89 268
17,032
19,219

1,108,249
330 521
182 514
18 410
120 210
9,387
131,940
93 649
17,247
21,016

1,026,275
303 947
172 672
16 322
106 442
8,511
101,641
70 643
15,034
15,936

29

..

.

...

.

27

28

0

0

483,317
381 946
42,000
59 308

494,789
387 924
44,333
62 403

63

129

139,672
16467
19,000
91 200
13 005
18,122

140 477
16 874
18,977
91 687
12 939
18,516

141,989
16 751
18,856
93 547
12,835
18,688

143,329
16 422
18,864
95 356
12,687
18,820

144,725
15 860
18,778
97 416
12,671
19,380

147,356
15 534
18,857
100 209
12,756
19,914

150,999
15 319
19,107
103 831
12,742
20,519

131,874
4 669

134919
4 110

138,741
4 227

140,659
3 753

142 883
3 643

143,100
3 475

148,328
3 395

688

682

676

665

651

639

630

3,749
2469

3,981
1 335

3,428

3,088
2077

2,992
1 605

2,836

491
179
256
409

947
302
46
164
435

3,551
1,786

783
218
377
408

707
380
337
653

381
555
248
421

600
211
32
113
244

2,765
2 141
1,159

5,908
2 218
3,690
65,008
59 631
5 377
49 688
2,998
46 690
5,266
5 209

5,362
2 130
3,232
68,841
63 495
5 346
50493
3,081
47 412
5,166
5 116

5,228
1 980
3,248
71,814
66,500
5 314
50,953
3,130
47,823
4,733
4,686

5,138
1,867
3,271
73,666
68,370
5 296
51,230
3,118
48,112
4,795
4 740

5,084
1 911
3,173
74,669
69,396
5 273
51 647
3,102
48 545
6,235
6 119

5,050
2,061
2,989
75,174
69,938
5 236
5 1 ,945
3,085
48,860
6,856
6 799

4,894
1 893
3,001
78,256
73,045
5 211
52010
3,081
48,929
7,632
7 559

57

57

50

47

55

116

57

73

177 766
108 592
105 942
2,650
23 970
23,610

.

27
475,183
378 483
40,011
56 689

6003
2 266
3 737
62,544
57 142
5 402
48 317
2916
45 401
5 297
5 240

...

.

28
477,358
384 990
39,286
53 082

715
615
499
640

.

28
483,614
393,323
38,979
51 312

689

.

28
494,918
406 328
38,208
50 382

129 068
4438

.

29
513,675
426 453
38,372
48 850

138 830
17 094
19 209
89 573
12954
17,313

..

4

64 Individuals and others5
65
1- to 4-family
66
Multifamily .
6 7 Commercial
. . .
68 Farm

Q2

1,667,576

516,450
430 461
38 Oil
47 978

....

Mortgage pools or trusts
. . .
...
Government National Mortgage Association
1- to 4-family
Multifamily
Federal Home Loan Mortgage Corporation
1- to 4-family
Mullifamily
Federal National Mortgage Association . .
1- to 4-family
Multifamily
.
....
...
Farmers Home Administration
1- to 4-family
Multifamily
...
Commercial
..
Farm




.

...

28 Federal and related agencies
29 Government National Mortgage Association
30
1- to 4-family
..
...
31
Multifamily
32 Farmers Home Administration
33
1- to 4-family
34
Multifamily
35 Commercial
..
...
36
Farm
37 Federal Housing Administration and
Veterans Administration
38
1- to 4-family
39 Multifamily
40 Federal National Mortgage Association
41
1- to 4-family
42
Multifamily
43 Farm Credit Banks3
.
. .
44
1- to 4-family
45
Farm
46 Federal Home Loan Mortgage Corporation .
47
1- to 4-family
4 8 Multifamily
. . . .
...

238

Q3

1,041,518
288 774
171 936
15 680
92 783
8 375
97,464
66 305
15 536
15,594

.....

6 Major financial institutions
7
Commercial banks1
8
I- to 4-family
. .
9
Multifamily
10 Commercial
1 1 Farm
...
.
..
12 Savings banks
13
1- to 4-family
14
Multifamily
15 Commercial
16 Farm
17 Savings and loan associations . .
18
1- to 4-family
19 Multifamily
.
..
20 Commercial
21
Farm
.
22 Life insurance companies
23
1- to 4- family
24 Multi family
..
..
25
Coimmercial
26
Farm
..
.
.
27 Finance companies2 . ,

49
50
51
52
53
54
55
56
57
58
59
60
61
62
63

19 83
Q4

1,585,848 1,608,963 1,616,573 1,637,947

1 All holders
2
3
4
5

Q2

189,990
111 459
108,739
2,720
28 703
28,329

205 373
1 14 776
111 975
2,801
35 132
34,739

224,422
118 940
116,038
2,902
42,964
42,560

243,253
127 939
124,817
3,122
48 008
47,575

262 701
139 276
135 878
3,398
50 934
50,446

284,006
151 597
147,898
3,699
54,152
53,539

297,422
159 850
155,950
3,900
57 895
57,273

o

0

0

0

173
409
400

360
..
..

.

. .
.

374

393

404

433

488

613

622

2,786
2 786

4,556
4 556

8,133
8 133

14,450
14 450

18,157
18 157

20,933
20 933

23,819
23 819

25,121
25 121

0

0

0

0

0

0

36955
18 740
3 447
6 351
8 417

38 939
19 357
4,044
6 762
8 776

40 335
20079
4,344
7 056
8 856

40 300
20005
4,344
7,011
8 940

40492
20 263
4,344
7 115
8 770

41 522
20 728
4,343
7 303
9 148

43 043
21 083
5,042
7,542
9 376

42 207
20404
5,090
7,351
9,362

237 496
140 438
34,937
28 986
33 135

243 172
145 295
35,388
29 648
32 841

248 310
149 156
35,958
30 357
32 839

253,457
153 102
36,576
30,937
32 842

257,389
155 591
37,036
31,983
32 779

262 853
158 093
38,135
33 963
32 662

267,180
159 370
39,290
35,862
32,658

271,381
160,609
40,807
37,221
12 744

0

0

37. Mortgage debt outstanding, by type of holder and type of property—Continued
Millions of dollars, end of quarter

19 84

Qi
1 AH holders
2
3
4
5

1- to4-family
Multifamily
Commercial
Farm

....
....

...

....

6 Majorfinancialinstitutions . . . .
7 Commercial banks1
8
1- to 4- family
9 Multifamily
10 Commercial
1 1 Farm
12 Savings banks
13 1- to4-fatnily . . .
14 Multifamily
1 5 Commercial
16 Farm
17 Savings and loan associations
18 1- to 4-fami!y
19
Multifamily
20 Commercial
21 Farm
22 Life insurance companies . . . ,
23
1- to 4-family
24 Multifamily
..
25 Commercial
26 Farm
27 Finance; companies2

49
50
51
52
53
54
55
56
57
58
59
60
61
62
63

64 Individuals and others5
65
1- to 4-family
66 Multifamily
67 Commercial . .
68 Farm

....




..
..

Qi

Q4

Q2

Q3

Q4

1 ,300,630 1 334 329 1 372 626 1 411 690 1 455 407 1 501 418
179,435
185,435
197,686
203,822
214,470
191,027
419 251
405 503
432 156
448 987
464 141
481 514
113,467
112,422
111,579
108,737
105,850
112,722

....

...
...
....
...
....

. . . 1,137,812
343,889
184,255
19,598
130,377
9,659
139,113
98,172
18,118
22,794
29
503,509
391,619
46,474
65,220
196
151,301
...
14,900
19,061
104,770
12,570
20,283

1,181,580
356,489
189,068
20,018
137,402
10,001
143,388
100,691
18,567
24,100
30
528 172
407,506
50 176
70,215
275
153,531
14,404
18,984
107,548
12,595
21,009

1,219,427
367,853
192,814
19,624
145,231
10,184
146 072
101,810
18,947
25,285
30
550 130
421,014
53 748
75,010
358
155,372
14,159
18,769
109,801
12,643
22,679

151,875
2,900
618
2,282
2,094
1,005
303
319
467

153,897
2 715
605
2 110
1,344
281
463
81
519

154,768
2,389
594
1 795
738
206
126
113
293

158,993
2,301
585
1,716
1,276
213
119
497
447

163,531
1 964
576
1 388
1 062
156
82
421
403

165,912
1 825
564
1 261
790
223
136
163
268

166,248
1 640
552
1 088
577
185
139
72
181

166,928
1,473
539
934
733
183
113
159
278

4,832
1,956
2,876
80,975
75,770
5,205
52,095
3,074
49,021
8,979
8,847
132

....

Mortgage pools or trusts4
Government National Mortgage Association
1- to 4-family
Multifamily
Federal Home Loan Mortgage Corporation
1- to 4-family
Multifamily
Federal National Mortgage Association . . .
1- to 4-family
Multifamily
Farmers Home Administration .
...
1- to 4-family
Multifamily
Commercial . . .
. .
Farm

19 85
Q3

1,876,626 1,940,961 1,999,035 2,051,437 2,108,531 2,169,942 2,232,107 2,303,252
1 ,227,258 1,265,760
166,254
174,051
370,144
387,811
112,970
113,339

....

28 Federal and related agencies
29 Government National Mortgage Association
30
1- to 4-family
31
Multifamity
32 Farmers Home Administration
33
1- to 4-family
34 Multifamily
35 Commercial
36 Farm
37 Federal Housing Administration and
Veterans Administration . ,
38
1- to4-family
39 Multifamily
40 Federal National Mortgage Association
41
1- to 4-family
42
Multifamily
43 Farm credit Banks3
44
I- to 4-family
45 Farm
46 Federal Home Loan Mortgage Corporation
47
1- to 4-family
48
Multifamily

Q2

4,753
1,894
2,859
83,243
77,633
5,610
52,364
3,061
49,303
9,478
8,931
547

4,749
1,982
2,767
84,850
79,175
5,675
52,595
3,068
49,527
9,447
8,841
606

4,816
2,048
2,768
87,940
82,175
5,765
52,261
3,074
49,187
10,399
9,654

4 878
2 181
2,697
91 975
86,129
5 846
52,104
3 064
49,040
11 548
10,642

745

906

4,888
2,199
2,689
94,777
88,788
5,989
51,056
3,006
48,050
12,576
11,288
1,288

4,918
2,251
2,667
96,769
90,590
6,179
49,255
2,895
46,360
13,089
11,457
1,632

4,920
2,254
2,666
98,282
91,966
6,316
47,498
2,798
44,700
14,022
11,881
2,141

310,316
166,261
162,204
4,057
59,376
58,776
600
28,354
28,354
0
42,490
20,573
5,081
7,456
9,380

320,149
170,893
166,723
4,170
61,267
60 636
631
29,256
29 256
0
43,635
21 331
5,081
7,764
9,459

333,973
175,770
171,481
4,289
63,964
63,352
612
32,888
32 730
158
44,926
21,595
5,618
7,844
9,869

350,669
179,981
175,589
4,392
70,822
70,253
569
36,215
35,965
250
45,039
21,813
5,841
7,559
9,826

366 946
185,954
181 419
4,535
76,759
75 781

45 710
21 928
6,041
7 681
10060

386,717
192,925
188,228
4,697
83,327
82 369
958
42,755
41,985
770
46,741
21,962
6,377
8,014
10,388

410,509
201,026
196,198
4,828
91,915
90,997
918
48,769
47,857
912
47,238
22,090
6,415
8,192
10,541

439,058
212,145
207,198
4,947
100,387
99,515
872
54,987
54,036
951
47,523
22,186
6,675
8,190
10,472

276,623
163,300
42,467
39,208
31,648

285,335
168,642
44,835
40,701
31,157

290,867
171,384
46,701
42,219
30,563

295,860
175,274
48,501
42,230
29,855

311 133
187 942
49,958
43 036
30 197

319,457
194,092
51,290
44,572
29,503

327,259
201,038
52,734
45,666
27,821

335,774
204,730
55,849
48,692
26,503

1,245,915 1 266,921 1 297 856 1 328,091 1 361 492
379,498
388,156
400,746
415,222
429,196
196,163
208 734
213 434
198 398
203 003
22,242
20,264
20,667
21,582
23,373
152 894
165 554
158 786
173 210
181 032
10,177
10,607
11,036
11,357
10,305
154 441
161 032
174 427
177 263
165 705
107,302*
119 952
121 879
1 1 1 ,592 114,375
21,357
22,604
19,817
20,668
23,329
29 942
31 757
31 973
27,291
28 741
114
82
31
31
31
573 682
555 277
569 291
583 236
559 263
432,422
421,024
425,021
425,596
421,489
60 231
62 390
66410
55 750
57 660
77,605
83,447
85,061
83,798
80,070
592
635
606
433
509
162,114
164,760
171,797
156,699
158,470
13,454
13,618
12,381
14,120
13,869
19,074
19,894
18,938
19 003
19061
117,295
120,183
127,670
111,175
113,421
12 177
12 140
12,049
11,852
12,466
25,876
26,327
28,902
23,787
24,600

978
39 370
38 772

598

239

37. Mortgage debt outstanding, by type of holder and type of property—Continued
Millions of dollars, end of quarter

19 86

Qi
1 A l l holders
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

....

1- to 4-family
Multifamily
Commercial
Farm

. . . .

240



..

Ql

Q4

Q3

.

2,977,293

.

....

...

1 ,584,952
230 056
510,607
101,054

1,653,375
238 494
526,205
99,087

1,719,673
247 831
555 039
95,781

1,770,558
258 187
601,030
92,783

1,844,700
263,874
620,087
91,280

1,901,064
268 944
635,264
89,960

1 ,959,607
273 954
654,863
88,869

1,379,028 1,405,196
441,096
456,163
216,290
221,640
25,389
26,799
195,484
187,620
1 1 ,797
12,240
188 154
203 398
131,381
142,174
23,980
26,543
32,707
34,577

,

1,433,000
474,658
228,593
28,623
204 996
12,446
215 036
149,786
28,400
36,762

1 ,474,343
502,534
235,814
31,173
222 799
12,748
224 232
154,801
30,161
39,166

1,526,051
519,606
242,042
29,759
234 619
13,186
121 178
79,857
17,570
23,715

1,572,155
544,759
252,813
30,543
247,576
13,827
128 199
88,829
15,410
23,960

1,612,697
567,000
263,762
32,114
256,981
14,143
133 298
91,286
16,780
25,232

1,664,211
591,369
276,270
33,330
267,340
14,429
138 493
94,075
18,165
26,253

86

104

88

104

36

0

0

0

574,782
420,123
67 140
86,860

565,139
413,967
66 020
84,618

557 326
408,339
65 827
82,644

553 735
404,266
66 898
82,070

689 524
477,293
86 465
124,997

698,815
485,299
87 523
125,223

708,136
494,843
87 829
124,706

721,974
508,333
88 194
124,690

,
..
...

659
.

Mortgage pools or trusts4
Government National Mortgage Association
1- to 4-family
Multifamily
Federal Home Loan Mortgage Corporation
i- to 4-family
Multifamily . .
Federal National Mortgage Association . . . .
1- to 4-family
Multifamily
Farmers Home Administration
1- to 4-family
Multifamily
....
Commercial
Farm

64 Individuals and others5
65
1- to 4-family
66
Multifamily
67 Commercial
68 Farm

Q2

1,532,005
222 074
497,318
104,194

28 Federal and related agencies . . .
....
29
Government National Mortgage Association
30
1- to 4-family
31
Multifamily
32 Farmers Home Administration
33
1- to 4-family „
3 4 Multifamily .
.
.
35 Commercial
36
Farm
37 Federal Housing Administration and
Veterans Administration
38
1- to 4-family
3 9 Multifamily . . . .
40 Federal National Mortgage Association
41
1 - t o 4-family . . . . .
42
Multifamily
43 Farm Credit Banks3
44
1- to4-family
45
Fann
46 Federal Home Loan Mortgage Corporation
47
1- to 4-family
...
48
Multifamily
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63

1987
Q4

Q3

2,355,5911 2,426,669 2,517,161 2,618,324 2,722,558 2,819,941 2,895,232

...

Majorfinancialinstitutions . . .
Commercial banks'
1- to 4-family
.
Multifamily
Commercial
Farm
Savings banks
1- to 4-family
Multifamily
Commercial ,
....
Farm
Savings and loan associations
1- to 4-family
Multifamily
Commercial
Fanri
Life insurance companies .
1- to 4-famiiy
Multifamily .
Commercial
Farm
Finance companies2

Q2

534

516

501

769

770

758

...

174,996
12,619
20,032
130 718
11 627
29,860

180 496
12,645
20 241
136 325
11 285
30,798

185,980
12,985
20 802
140 841
11 352
32,111

193 842
12,827
20 952
149 111
10 952
33,601

195 743
12,903
20 934
151 420
10 486
35,087

200,382
12,745
21,663
155 611
10,363
36,898

204,263
12,742
21,968
159 464
10,089
38,328

212,375
13,226
22,524
166 722
9,903
40,349

......

165,041
1,533

161,398

159,505

203,800

199 509

196,514

191,520

192,721

887
48
839
457
132
57
115
153

889
47
842

687
46
641

667
45
622

458
25
433

444
25
419

704
217
33
217
237

876
49
827
570
146
66
111
247

48 421
21,625
7 608
8 446
10 742

48 203
21,390
7 710
8 463
10 640

48,085
21,157
7,808
8 553
10,567

42,978
18,111
7,903
6 592
10,372

43,051
18,169
8,044
6 603
10,235

4 964
2 309
2 655
98,795
92,315
6480
45,422
2 673
42,749
13,623
12,231
1 392

5 094
2 449
2 645
97,295
90 460
6 835
43 369
2 552
40,817
14,194
11,890
2 304

4 966
2 331
2 635
97,717
90 580
7 209
42 119
2 478
39,641
13,359
11 127
2 232

5 047
2 386
2 661
97,895
90 718
7 177
39,984
2 353
37,631
1 1 ,564
10010
1 554

5 177
2 447
2730
95,140
88 106
7034
37 362
2 198
35,164
12,940
11 774
1 166

5,268
2 531
2,737
94,064
87,013
7 051
35,833
2 108
33,725
12,597
11,172
1 425

5,330
2452
2,878
94,884
87,901
6 983
34,930
2 055
32,875
12,940
11,570
1 370

5,574
2 557
3,017
96,649
89,666
6 983
34,131
2008
32,123
12,872
1 1 ,430
1 442

466 173
220,348
215 148
5,200
110,337
108,020
2 317
62,310
61 117
1,193
47 706
22,082
6,943
8 150
10 531

503 252
229,204
223 838
5 366
125,903
123 676
2 227
72,377
71 153
1 224
48 131
21,987
7,170
8 347
10 627

552 753
241,230
235 664
5,566
146,871
143,734
3 137
86,359
85 171
1 188
48 261
21,782
7 353
8 409
10 717

565 428
262,697
256 920
5 777
171,372
166,667
4 705
97,174
95 791
1 383

613 712
281 116
274 710
6406
186,295
180 602
5 693
107,673
106 068
1 605

656 361
293,246
286 091
7,155
200,284
194,238
6046
121,270
119 617
1,653

351
154
0
127
70

692 944
308,339
300 815
7,524
208,872
202,308
6 564
130,540
128 770
1,770

718 297
317,555
309 806
7,749
212,634
205,977
6 657
139,960
137 988
1 972

342
149
0
126
67

333
144
0
124
65

245
121
0
63
61

345
209
58
51
26

356
218
61
51
25

371
230
64
52
24

374
231
66
53
23

286
691
474
689
432

394,911
239 674
74 238
59 038
21 961

07 1
420
828
165
658

402,064
242 053
75 458
63,192
21 361

527

....

1 006

...

349
481
314
046
508

823
689
789
145
200

903
665
626
438
174

348
142
0
132
74
753
469
940
315
029

383
232
70
57
22

398
239
74
62
21

757

37. Mortgage debt outstanding, by type of holder and type of property—Continued
Millions of dollars, end of quarter
19 88

Qi
1- to 4-family
Multifaniily .
Commercial
Farm

....

6 Major financial institutions
7 Commercial banks'
.
8
1- to 4-family
9 Multifamily
10 Commercial
....
11 Farm
12 Savings banks
...
13 1- to 4-family .
14 Multifamily
1 5 Commercial
1 6 Farm
17 Savings and loan associations . .
18
1- to 4-family
19 Multifamily
20 Commercial
21 Farm
22 Life insurance companies
23
1- to 4-family
24 Multifamily
...
25 Commercial
26 Farm
..
...
27 Finance companies2

..

...
...
.




...

....
.

...

,.
...
.

Mortgage pools or trusts4
Government National Mortgage Association
1- to 4-family
.
Multifamily
Federal Home Loan Mortgage Corporation .
l- to 4-family
Multifamily
Federal National Mortgage Association
1- to 4-family .
Multifamily
....
....
Farmers Home Administration
1- to 4-family
Multifamily
....
...
Commercial
.
Farm . . . .

64 Individuals and others5
65
1- to 4-family
66 Multifaniily
67 Commercial
68 Farm

...
...

28 Federal and related agencies . . .
....
29 Government National Mortgage Association
30 1- to 4-family
...
3 1 Multifamily
32 Farmers Home Administration
33
1- to 4-family
34 Multifamily
35 Commercial
36 Farm
..
....
...
37 Federal Housing Administration and
Veterans Administration . . .
...
38
1- to 4-family
39 Multifamily
....
..
40 Federal National Mortgage Association
41
1- to 4-family
.
.
42 Multifamily
3
43 Farm Credit Banks
44
i- to 4-family
45 Farm
.
.
46 Federal Home Loan Mortgage Corporation
47
1- to 4-family
48 Multifamily
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63

Q3

Q4

Qi

Q2

Q3

Q4

3,029,593 3,124,400 3,193,444 3,242,267 3,307,397 3,378,104 3,447 291 3,519,833

1 All holders
2
3
4
5

Q2

19 89

....

1,998,178 2,074,062 2,137,929 2,168,803 2,215,142 2,271,549 2,328,881 2,388,857
276,957
284 884
280,468
291 512
302 216
287 056
295,337
298 633
714,774
683,606
682,062
666,476
724,485
699,620
742,301
733 189
87 025
87 808
87 982
86 788
85 969
86 733
86 588
86459
1 696 022 1 753 093 1 795 018 1 805 428 1 838 109 1 870 362 1 887 299 1 891 568
650 799
629 617
604,703
688 662
715 049
669 160
737 979
756 V86
307,041
296,265
280,754
324 68 1
338,872
314,283
349 739
358,652
33,755
34,172
34,954
33,960
34,131
34,225
36,075
36,994
275,571
283,942
313 941
294,398
305,242
343 841
324,878
335 296
14 623
15 868
15 400
15 504
16 345
17 299
15 185
16 869
167 944
161,783
166,845
154,806
149,908
168,626
170 127
168 507
117,682
113,774
108,691
117,112
117,697
105,782
117,950
118,325
19 534
20 234
18 407
17 376
20 675
20 700
20 680
19 918
30,867
27,708
26,750
29,587
29,976
31 098
28,475
29,499
o
o
o
o
0
o
24
25
725,202
750,527
756,809
736,784
746 593
747,800
726,596
743 426
540,171
512,482
555,224
533,180
549,989
555,658
551,983
540,479
83,914
89,304
89,030
86,922
89 962
87,769
87 205
85 343
110,953
100,510
124,564
124,328
108,743
107,299
105,463
107,885
607
752
756
656
648
670
651
637
241,073
220,870
214,815
234,910
236,160
235,767
225,627
232,639
14 917
13 653
12 745
13,531
14 172
15 284
12 690
13 045
23,021
22,723
24,636
25,103
25 913
23,139
23,562
26,646
191,369
168 774
178 166
174 086
184 124
188 073
188 756
187 208
9,527
9,665
9,511
9,556
9601
9,405
9,591
9,669
48,917
41,402
45,389
47,251
48,660
43,094
43,521
42,485

42,018
18 347
8,513
5 343
9,815

199,970
26
26
0
41,780
18 347
8,615
5 101
9,717

201,909
24
24
0
40,711
18 391
8,778
3 885
9,657

206,674
24
24
0
41,117
18 405
8,916
4 366
9,430

211,524
23
23
0
42,080
19,091
9,168
4,463
9,358

5,666
2 432
3,234
102,453
95,417
7,036
32,566
1,917
30,649
15,442
13,322
2,120

5,973
2 672
3,301
103,013
95,833
7,180
32,115
1,890
30,225
17,425
15,077
2,348

6,198
2 673
3,525
101,991
94,727
7,264
31,261
1,839
29,422
18,714
16,192
2,522

6,424
2 827
3,597
103,309
95,714
7,595
31 467
1,851
29,616
19,974
17,305
2,669

6,023
2 900
3,123
107,052
99,168
7,884
30943
1,821
29,122
21,515
18,493
3,022

6,061
2,850
3,211
110,721
102,295
8,426
30,788
1,889
28,899
21,852
18,249
3,603

754,045
322 616
314,728
7,888
216,155
209,702
6453
157 438
153,253
4,185
106
23
0
41
42

782,802
333,177
324,573
8,604
220,684
214,195
6,489
167 170
162,228
4,942
106
27
0
38
41

810,887
340,527
331,257
9,270
226,406
219,988
6,418
178 250
172,331
5,919
104
26
0
38
40

839,684
348,622
337,563
1 1 ,059
234,695
228,389
6,306
188 071
181,352
6,719
96
24
0
34
38

861,827
353,154
341,951
1 1 ,203
242,789
236,404
6,385
196 501
188,774
7,727
85
23
0
26
36

898,388
361,291
349,830
11,461
256,896
250,123
6,773
208 894
200,302
8,592
78
22
0
22
35

948,714
374,650
362,865
11,785
272,870
266,060
6,810
228,232
219,577
8,655
79
23
0
22
33

417 788
254 502
76,736
65,433
21,117

417,597
252 878
77,502
66 276
20,941

425,382
258 598
78,411
67,489
20,884

429,634
260 768
78,814
69,295
20,757

444,006
273 762
79,704
69,665
20,875

454,930
283 472
80,851
69,736
20,871

468,026
293,002
83,085
71,229
20,711

196,909
434
25
409
43,076
18 185
8,115
6 640
10,136

...
...

..
...

..
...
. ..

....
...

199,474
42
24
18
42,767
18 248
8,213
6 288
10,018

198,027
64
51
13
41,836
18,268
8,349
5 300
9,919

200,570
26
26

5,660
2 608
3,052
99,787
92,828
6,959
33,566
1,975
31,591
14,386
12,749
1,637

5,673
2 564
3,109
102,368
95,404
6,964
33,048
1,945
31,103
15,576
13,631
1,945

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
404,591
242 901
76,173
64,355
21,162

o

241

38. Installment credit: Total outstanding1
Millions of dollars, not seasonally adjusted

Mar.

Apr.

May

June

301,971 300,958 299,997

298,407

296,050

Jan.

Holder and type of credit2

Feb.

July

Aug.

Sept.

Oct.

Nov.

295,673

294,960

296,655

297,365

297,072

296,997

302,062

1 Dec.

1980

1 Total
By major holder
Commercial banks
Finance companies
Credit unions
Retailers
Savings institutions
Gasoline companies

153 636
56 865
46466
27 216
13,989
3 799

153 308
57,461
45 964
26,252
14,198
3 775

152 347
58,074
45 730
25,495
14,561
3 790

150,937
58,906
44 954
25,073
14,775
3,762

149,238
59,211
44,139
24,970
14,733
3,759

147,883
61,353
42,995
24,786
14,673
3,983

146 975
61,799
42 644
24,620
14,640
4282

147 395
61,854
43 347
24,918
14,672
4469

147 618
61,949
43 562
24,945
14,696
4 595

147 161
62,063
43 518
25,064
14,823
4443

146 413
61,754
43 606
25,895
14,999
4 330

147,013
62,248
44 041
28,697
15,595
4,468

By major credit type
8 Automobile .
9 Commercial banks
10 Finance companies
1 1 Revolving .
12 Commercial banks
13 Retailers
..
14 Gasoline companies

112692
67,166
23,311
56,164
29 801
22 564
3,799

113,013
67,119
24,066
55,153
29 641
21 737
3,775

113,420
66,786
24,759
54,146
29 177
21,179
3,790

113,138
65,837
25,804
53,491
28 987
20,742
3,762

112,612
65,035
26,457
53,036
28 617
20,660
3,759

1 1 1 ,927 111,550
64,224
63,472
27,692
27,118
52,850
52,833
28 280
28 088
20,587
20463
3,983
4,282

112,237
63,434
28,069
53,562
28 337
20,756
4,469

112,393
63,115
28,453
53,806
28 451
20,760
4,595

112,562
62,779
28,981
53,593
28 288
20 862
4,443

112,186
62,320
29,022
54,174
28 226
21 618
4,330

111,957
61,536
29,375
58,506
29 765
24,273
4,468

15 Mobile home
16 Commercial banks
17 Finance companies

18,118
10,621
4,598

18,190
10,628
4,632

18,328
10,635
4,700

18,389
10,596
4,769

18,331
10,532
4,796

18,403
10,593
4,832

18,373
10,556
4,851

18,408
10,546
4,895

18,433
10,508
4,959

18,515
10,481
5,048

18,582
10,438
5 128

18,687
10,371
5,186

18 Other
19 Commercial banks
20 Finance companies
2 1 Retailers

114,997
46 048
28 956
4 652

1 14 602
45 920
28,823
4 515

114 103
45 749
28 615
4 316

113,389
45 517
28,33'J
4 331

112,071
45 054
27,958
4 310

112,493
44 786
29,403
4 199

112 448
45 078
28 890
4 162

112 733
45 544
28 537
4 185

112 402
45 613
28 034
4 202

112 055
45 429
27 604
4 277

112 912
45 341
27 687
4 424

311 492

315 546

2
3
4
5
6
7

..
3

112
44
29
4

204
859
256
157

1981

1 Total

299 007

297,020

298 216 299,861 301,669

304,360

305 551 307 323 311 977 311 447

145 077
62,328
43 601
. . . . 27 676
15 657
4668

143 429
62,516
43 776
26,886
15 835
4578

143 397
63,411
44 212
26 617
16008
4 571

143 680
63,916
44 390
26 925
16 302
4 650

143 841
64,353
45 055
27 091
16 624
4 705

145 125
64,827
45 686
27,339
16483
4900

145 375
65 508
46 096
27 483
16011
5 078

145 996
66007
46 605
27 706
16 005
5 004

147 046
69 096
46 791
27 964
16 073
5 007

146 330
69 526
46 416
28 434
16 028
4 713

145 592
70 122
46 092
29 165
16 034
4 487

147 622
70,070
45 954
31 348
16 149
4 403

110 742
60 124
29 789
57 721
29,705
23 323
4668

110 759
59 579
30 284
56 378
29,148
22 601
4578

112 547
59 910
31 552
55 853
28,776
22 429
4 571

113 155
59 849
32 153
56 381
28,880
22 746
4 650

113 850
59 819
32 580
56 652
28,871
22 944
4 705

1 14 945
59 907
33 311
57 795
29,523
23 215
4900

115 899
59 907
34 125
57 921
29290
23 376
5 078

117 583
59 745
35 777
58 603
29 779
23 618
5 004

1 19 478
59 451
37 925
59 807
30,687
23 885
5 007

119 543
58 875
38 786
60037
30696
24 375
4 713

119 303
58 394
39 220
60 610
30,742
25 101
4 4g7

118 984
5$ 081
39 320
64 807
32,880
27 217
4 403

1 5 Mobile home
16 Commercial banks
17 Finance companies

18 590
10,229
5,216

18 536
10,098
5,255

18 589
10,042
5,326

18 766
10,062
5,422

18 993
10,109
5,534

19 137
10,159
5,654

19 206
10,168
5 781

19 411
10,213
5 913

19 642
10,241
6073

19 816
10,251
6 216

19 907
10,194
6 333

20 020
10,187
6 398

18 Other
19 Commercial banks
20 Finance companies
21 Retailers

111 954
45 019
27,323
4353

111 347
44 604
26,977
4 285

111 227
44 669
26,533
4 188

111 561
44 889
26,341
4 179

112 174
45 042
26,239
4 147

112 483
45 536
25,862
4 124

112 525
46010
25 602
4 107

111 726
46 259
24 317
4088

1 13 050
46 667
25 098
4079

112 051
46 508
24 524
4059

2
3
4
5
6
7

By major holder
Commercial banks
Rnance companies . . . .
Credit unions
Retailers
Savings institutions
Gasoline companies . .

By major credit type3
8 Automobile
9 Commercial banks
10 Finance companies
1 1 Revolving
12 Commercial banks
13 Retailers
14 Gasoline companies

242



....

...
....

111
46
24
4

672
262
569
064

111 735
46 474
24 352
4 131

38. Installment credit: Total outstanding1—Continued
Millions of dollars, not seasonally adjusted

Feb.

Mar.

Apr.

May

June

314,554

311,589

311,252

312,706

314,299

146 782
71,181
45 907
30 014
16 129
4,541

145,788
70,869
45,586
28,884
16 029
4,433

145,588
71,072
45,632
28,437
16 294
4,229

146,186
71,905
45,450
28,480
16,458
4,227

...

118 503
57 904
39 071

118,251
57,808
39,098

118,863
57,868
39,655

1 1 Revolving
12 Commercial banks . . . .
13 Retailers
14 Gasoline companies

63 424
32 542
26 000
4 541

61 737
31,948
24,978
4 433

15 Mobile home
16 Commercial banks . . . .
17 Finance companies

21 764
10 119
8 219

110863
46 217
23,891
4 014

Holder and type of credit2

Jan.

|

July

Aug.

Sept.

Oct.

Nov.

Dec.

317,003

317,492

319,571

321,990

321,186

322,753

330,414

146,167
73,297
45 472
28,519
16 626
4,218

147,227
74,050
45,882
28,663
16 783
4,398

147,559
73,862
45 698
28,762
17 O i l
4,600

148,438
73,874
46,154
28,846
17 545
4,714

149,801
73,942
46 846
28,957
17 775
4,669

149,220
73,501
46,645
29,203
18 295
4,322

149,021
74,410
46 832
29,837
18 512
4,141

152,490
75,271
47,253
32,395
18 942
4,063

119,873
57,950
40,694

120,999
57,717
42,070

122,347
57,868
43,108

122,178
57,882
42977

122,539
57,992
42,975

123 376
58,542
42916

122,922
58,332
42 710

123 770
58,256
43 511

125,920
59,555
44 121

60 952
31,687
24,619
4 229

61,353
31,937
24,733
4,227

61 637
32,083
24,839
4 218

62 578
32,618
25,027
4 398

63 297
32937
25,182
4600

64 163
33,509
25,308
4 714

64 829
34 017
25,462
4 669

64 925
34,104
25,768
4 322

65 563
34 218
26,425
4 141

70 461
36 666
28,895
4 063

21 626
10 007
8,220

21 743
9,932
8,360

21 907
9,924
8,502

22 151
9 969
8,671

22 361
9,984
8,837

22 501
9977
8,950

22 683
9,967
9,045

22 763
9 956
9,103

22 736
9,838
9,099

22 697
9 758
9,110

22 577
9,605
9,070

109,975
46,025
23,551
3,906

109,694
46,101
23,057
3,818

109,573
46,375
22,709
3,747

109,512
46,398
22,556
3,680

109,717
46,757
22,105
3,636

109,516
46,763
21,935
3,580

110,186
46,970
21,854
3,538

111 022
47,286
21,923
3,495

110,603
46,946
21,692
3,435

110 723
46,789
21,789
3412

1 1 1 ,456
46,664
22,080
3,500

19 82
1 Total
2
3
4
5
6
7

By major holder
Commercial banks
Finance companies
Credit unions
Retailers
Savings institutions
Gasoline companies

By major credit type3
8 Automobile
.
9
Commercial banks
10 Finance companies

18 Other
19 Commercial banks
20
Finance companies
21
Retailers

19 83
327,335

2
3
4
5
6
7

By major holder
Commercial banks
Finance companies
Credit unions
Retailers
Savings institutions
Gasoline companies

....

By major credit type3
8 Automobile
9 Commercial banks . . . .
10 Finance companies
1 1 Revolving
12 Commercial banks
13 Retailers
14 Gasoline companies
1 5 Mobile home
16 Commercial banks
17
Finance companies
18 Other
19 Commercial banks
20 Finance companies
21
Retailers




....

....

324,777

327,130

329,572

331,536

337,652

342,368

348,665

353,201

357,596

362,921

374,475

150 131
75 556
46 946
31 091
19 509
4,102

148 709
75 542
46 757
29 964
20 025
3,780

148,997
77 087
47,081
29 891
20 405
3,669

149,311
77 638
47,505
30083
21,055
3,980

149,601
78 348
47 838
30 410
21 396
3,943

152,065
79 871
48,652
30 879
22 026
4,159

154,914
80 688
49 139
31 104
22 167
4,356

158,402
81 534
50,121
31 524
22,627
4,457

160 973
81 777
51 123
31 987
23 003
4,338

163,274
82 426
51,767
32 589
23 297
4,243

165 670
83 081
52 578
33 830
23 605
4,157

171,978
83 310
53 471
37 582
24,003
4,131

123 855
57 135
44 428

123 838
56 758
44 684

125 616
56,745
46 149

126 972
56,865
46 982

128 514
57,352
47 703

131 314
58,231
49 041

133 802
59 695
49 861

137 276
62,178
50 393

138 852
63 448
50 244

140 513
64,780
50 285

142 046
65 917
50 320

143 589
67,557
49 810

68 934
36,313
27 642
4,102

1 Total

66,804
35,541
26 560
3,780

66,743
35,625
26,500
3,669

67,439
35,773
26,696
3,980

67,675
35,687
27,019
3,943

69 388
36,697
27,453
4,159

70,523
37,358
27,660
4,356

71,914
38,162
28,045
4,457

73,197
39,041
28,474
4,338

74,519
39,774
29,064
4,243

76,718
40,774
30 259
4,157

83 802
44,184
33 858
4,131

22 928
9,845
9 118

22,981
9,842
9 125

22,967
9,795
9,134

22,968
9,697
9,159

22,993
9,672
9,198

23 077
9,760
9 130

23,131
9,826
9,132

23,262
9,851
9,195

23,371
9,876
9,252

23,437
9,877
9,307

23,467
9,871
9,330

23 555
9,842
9420

111 618
46 838
22 010
3 449

111 154
46 568
21 733
3 404

111,804
46 832
21,804
3,391

112,193
46 976
21,497
3,387

1 12 354
46 890
21 447
3 391

113
47
21
3

873
377
700
426

114
48
21
3

912
035
695
444

116,213
48 211
2 1 ,946
3,479

117
48
22
3

781
608
281
513

119,127
48 843
22 834
3 525

120
49
23
3

690
108
431
571

123 529
50395
24080
3 724

243

38. Installment credit: Total outstanding1—Continued
Millions of dollars, not seasonally adjusted
July

Aug.

Sept.

Oct.

Nov.

Dec.

407,801

413,068

421,209

427,258

431,793

436,964

449,499

186,426
84,413
58,683
34,880
29,697
4,020

191,585
85,743
60,295
35,302
30,587
4,289

194,920
86,915
60,153
35,112
31,496
4,472

199,233
87,970
62,017
35,407
32,130
4,452

201,976
88,337
63,323
35,638
33,656
4,328

204,026
88,931
64,595
35,945
34,006
4,290

205,979
89,418
65,613
37,159
34,578
4,217

211,606
89,884
66,165
40,942
36,587
4,315

151,866
72,666
49,386

156,295
75,312
49,982

160,277
77,418
50,741

163,323
79,393
51,399

166,740
80,936
51,995

168,711
81,706
51,989

170,796
82,440
52,386

172,144
82,951
52,334

173,633
83,901
51,915

82,076
45,235
30,762
3,944

83,271
46,149
30,815
3,955

85,725
47,936
31,146
4,020

88,387
49,734
31,514
4,289

89,208
50,358
31,318
4,472

91,612
52,313
31,577
4,452

93,907
54,258
31,781
4,328

95,436
55,276
32,070
4,290

98,148
56,641
33,216
4,217

106,176
60,549
36,819
4,315

23,787
9,666
9,388

23,898
9,593
9,393

24,027
9,586
9,419

24,331
9,581
9,492

24,620
9,632
9,587

24,946
9,696
9,736

25,149
9,730
9,842

25,491
9,785
9,911

25,349
9,656
9,827

25,471
9,647
9,846

25,864
9,650
9,877

126,337
51,535
24,161
3,688

127,389
51,675
24,277
3,689

128,894
52,462
24,573
3,700

131,768
53,597
24,939
3,734

134,517
54,801
25,415
3,788

135,591
55,473
25,780
3,794

137,708
56,254
26,133
3,830

139,149
56,227
26,437
3,857

140,212
56,654
26,718
3,875

141,201
56,740
27,238
3,943

143,826
57,506
28,092
4,123

Jan.

Apr,

May

June

Feb.

Mar.

373,944

383,035

388,058

398,119

175,859
82,704
55,253
34,838
26,481
4,025

177,715
82,939
56,436
34,451
27,550
3,944

180,863
83,378
57,076
34,515
28,271
3,955

145,018
68,672
49,476

148,420
71,152
49,155

149,672
71,212
49,269

81,514
43,118
32,316
4,300

80,616
43,506
31,150
4,025

15 Mobile home
16
Commercial banks
17
Finance companies

23,698
9,831
9,404

18 Other . . .
19 Commercial banks
20
Finance companies
21
Retailers

123,714
50,275
24,078
3,701

Holder, and type of credit2

379,160

171,896
82,958
53,794
36,017
24,979
4,300

I

1984
1 Total
2
3
4
5
6
7

By major holder
Commercial banks
Finance companies
Credit unions
..
Retailers
Savings institutions
Gasoline companies

By major credit type3
8 Automobile .
...
9
Commercial banks
10 Finance companies
1 1 Revolving
12
Commercial banks
13 Retailers
14 Gasoline companies

...
..

...

,.

1985
1 Total

.

448,999

451,140

458,021

465,556

472,666

479,559

485,860

493,140

503,437

508,328

514,400

526,468

By major holder
Commercial banks
Finance companies
Credit unions
...
Retailers
Savings institutions
Gasoline companies

213,002
89,714
66,078
39,120
36,756
4,329

214,775
90,026
66,231
37,674
38,422
4,012

218,606
91,715
66,946
37,348
39,586
3,820

222,316
93,961
67,753
37,456
40,236
3,834

223,772
96,740
68,521
37,822
41,893
3,918

226,436
97,935
69,303
37,836
43,974
4,075

229,062
100,004
70,070
37,617
44,791
4,316

231,686
102,329
70,883
38,015
45,760
4,467

235,323
108,613
71,431
37,883
45,841
4,346

236,892
111,177
71,382
38,174
46,462
4,241

239,344
111,365
72,091
39,230
48,225
4,145

245,055
111,875
72,715
42,992
49,527
4,304

By major credit type3
8 Automobile
9
Commercial banks . .
10 Finance companies

174,623
84,348
52,074

176,292
85,133
52,163

180,324
86,657
53,684

184,304
87,890
55,570

188,658
88,828
57,923

192,321
90,099
59,130

195,419
91,038
60,476

198,239
91,251
62,201

205,589
92,183
68,067

208,512
92,370
70,378

209,443
92,588
70,024

210,292
93,012
69,532

1 1 Revolving
12
Commercial banks
13 Retailers
14 Gasoline companies

105,412
61,445
34,977
4,329

104,671
62,137
33,512
4,012

105,967
63,758
33,135
3,820

107,856
65,338
33,177
3,834

108,465
65,205
33,456
3,918

109,821
66,052
33,403
4,075

111,129
67,105
33,133
4,316

113,205
68,433
33,441
4,467

115,508
70,824
33,254
4,346

116,970
72,009
33,480
4,241

120,242
74,142
34,423
4,145

128,893
78,850
37,918
4,304

25,609
9,544
9,722

25,817
9,509
9,706

25,915
9,487
9,642

25,923
9,502:
9,653

26,113
9,525
9,676

25,977
9,574
9,281

26,195
9,605
9,446

26,348
9,687
9,472

26,382
9,816
9,482

26,455
9,678
9,497

26,757
9,625
9,469

26,863
9,587
9,308

143,355
57,665
27,918
4,143

144,360
57,996
28,157
4,162

145,815
58,704
28,389
4,213

147,473
59,586
28,738
4,279

149,430
60,214
29,141
4,366

151,440
60,711
29,524
4,433

153,117
61,314
30,082
4,484

155,348
62,315
30,656
4,574

155,958
62,500
31,064
4,629

156,391
62,835
31,302
4,694

157,958
62,989
31,872
4,807

160,420
63,606
33,035
5,074

2
3
4
5
6
7

15 Mobile home
16 Commercial banks
17 Finance companies
18 Other
19
Commercial banks
20 Finance companies . . .
21
Retailers

244



38. Installment credit: Total outstanding1—Continued
Millions of dollars, not seasonally adjusted
Jan.

Holder, and type of credit2

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1986

. . . . 526,216

525,937

527,210

534,035

540,344

545,611

552,292

559,738

568,036

573,113

575,504

581,761

246,029
113,439
72,169
40,967
49,248
4,364

245,816
114,443
71,905
39,288
50,515
3,970

246,189
115,537
72,078
38,935
50,735
3,736

249,717
117,174
72,536
38,724
52,311
3,573

251,195
120,081
72,827
39,056
53,781
3,404

252,679
123,389
73,372
38,933
53,793
3,445

255,551
126,519
73,890
38,656
54,118
3,558

258,169
128,631
74,809
38,870
55,666
3,593

260,196
135,304
75,545
38,661
54,869
3,461

261,444
138,085
76,010
38,741
55,481
3,352

264,327
136,302
76,349
39,456
55,862
3,208

266,807
134,660
77,075
43,313
56,635
3,271

By major credit type3
8 Automobile . .
9 Commercial banks
10 Finance companies

212,105
93,222
71,392

213,321
93,293
72,300

214,636
93,177
73,451

217,933
93,831
75,224

222,256
94,427
78,130

226,790
95,297
81,206

231,614
96,570
84,301

235,488
97,706
86,224

244,203
99,132
93,077

248,480
100,244
95,782

247,403
100,841
93,755

247,453
101,548
92,458

1 1 Revolving
12 Commercial banks
13 Retailers
14 Gasoline companies

127,472
79,308
35,911
4,364

125,516
79,103
34,273
3,970

125,344
79,397
33,932
3,736

127,101
81,018
33,731
3,573

128,136
81,369
34,052
3,404

129,129
82,056
33,929
3,445

129,877
82,701
33,662
3,558

131,356
83,604
33,874
3,593

131,666
84,012
33,681
3,461

132,892
85,069
33,799
3,352

135,244
86,415
34,534
3,208

143,662
90,686
38,265
3,271

15 Mobile home .
16 Commercial banks
17 Finance companies

26,622
9,448
9,238

26,742
9,364
9,227

26,793
9,236
9,314

26,943
9,175
9,282

27,035
9,145
9,147

27,059
9,156
9,146

27,186
9,148
9,155

27,378
9,124
9,144

27,317
9,134
9,032

27,238
9,127
8,934

27,115
9,076
8,865

27,093
9,037
8,828

18 Other
19 Commercial banks
20 Finance companies
21 Retailers

160,017
64,051
32,809
5,056

160,358
64,056
32,916
5,015

160,437
64,379
32,772
5,003

162,058
65,693
32,668
4,993

162,917
66,254
32,804
5,004

162,633
66,170
33,037
5,004

163,615
67,132
33,063
4,994

165,516
67,735
33,263
4,996

164,850
67,918
33,195
4,980

164,503
67,004
33,369
4,942

165,742
67,995
33,682
4,922

163,553
65,536
33,374
5,048

572,702

567,832

567,385

573,333

576,177

583,900

590,820

597,560

604,403

605,807

608,195

619,766

263,756
132,371
75,290
41,290
56,606
3,389

262,553
131,141
74,731
39,689
56,513
3,205

262,556
131,108
74,654
39,204
56,678
3,185

265,926
132,295
74,987
39,281
57,559
3,285

267,395
132,644
75,232
39,621
57,886
3,399

270,935
134,740
76,372
39,601
58,729
3,523

274,466
136,863
77,560
39,479
58,719
3,733

276,967
139,049
78,829
39,886
58,948
3,881

281,072
141,558
79,777
39,896
58,257
3,843

280,165
142,339
80,239
40,370
58,931
3,763

280,540
141,523
80,577
41,620
60,348
3,587

287,154
141,120
81,028
46,019
60,841
3,604

By major credit type3
8 Automobile . .
9 Commercial banks
10 Finance companies

245,790
101,758
91,360

244,909
101,890
90,398

245,826
102,048
90,859

248,344
102,965
91,861

250,171
103,780
92,430

254,096
105,092
94,023

257,615
106,452
95,697

261,181
107,523
97,592

265,298
109,174
99,871

265,604
108,505
100,268

265,398
108,780
99,071

265,771
109,506
99,182

1 1 Revolving . . .
12 Commercial banks .
13 Retailers . .
14 Gasoline companies

139,027
87,800
36,346
3,389

136,590 135,449
85,998
86,836
34,854
34,446
3,205
3,185

137,803
87,717
34,574
3,285

139,157
88,374
34,943
3,399

141,891
90,555
34,954
3,523

143,925
92,421
34,866
3,733

145,813
93,695
35,286
3,881

148,190
96,173
35,341
3,843

149,353
96,705
35,861
3,763

150,892
96,827
37,119
3,587

161,819
103,350
41,348
3,604

1 Total
2
3
4
5
6
7

. .

By major holder
Commercial banks
Finance companies
Credit unions
Retailers
Savings institutions
Gasoline companies

,

1987

1 Total
2
3
4
5
6
7

By major holder
Commercial banks
Finance companies
Credit unions
Retailers . . . .
Savings institutions
Gasoline companies

.
......

15 Mobile home
16 Commercial banks
17 Finance companies

27,068
9,080
8,779

27,012
9,122
8,725

26,841
9,187
8,467

26,963
9,205
8,494

26,890
9,202
8,418

27,034
9,254
8,435

27,233
9,319
8,474

27,245
9,353
8,310

27,289
9,437
8,278

26,989
9,372
8,285

26,751
9,315
8,246

25,894
9,218
7,770

18 Other
19 Commercial banks
20 Finance companies
21 Retailers . .

160,817
65,118
32,232
4,944

159,321
64,705
32,018
4,835

159,269
65,323
31,782
4,758

160,223
66,039
31,940
4,707

159,959
66,039
31,796
4,678

160,879
66,034
32,282
4,647

162,047
66,274
32,692
4,613

163,321
66,396
33,147
4,600

163,626
66,288
33,409
4,555

163,861
65,583
33,786
4,509

165,154
65,618
34,206
4,501

166,282
65,080
35,168
4,671




245

38. Installment credit: Total outstanding1—Continued
Millions of dollars, not seasonally adjusted
Holder, and type of credit2

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

| Nov.

Dec.

1988
618,713

616,617

618,067

623,559

628,355

636,030

639,591

649,564

653,709

655,227

661,751

674,719

288,084
141,039
80,880
43,856
61,095
3,759

288,166
140,935
80,644
42,214
61,122
3,536

289,384
141,474
81,080
41,816
60,867
3,446

293,039
142,378
81,542
41,690
61,356
3,554

295,400
143,063
82,193
41,768
62,327
3,604

299,889
144,386
83,137
41,871
63,087
3,660

301,993
144,856
83,932
41,671
63,299
3,840

308,114
145,769
85,709
41,930
64,074
3,968

312,195
146,258
86,523
41,878
63,044
3,811

312,928
146,490
87,282
42,259
62,542
3,726

317,753
146,039
87,846
43,531
62,973
3,609

324,792
146,212
88,340
48,302
63,399
3,674

By major credit type3
8 Automobile
9
Commercial banks
10 Finance companies

265,855
109,583
98,006

267,013
110,544
98,093

267,270
112,214
98,424

271,380
113,450
98,711

273,679
114,751
98,906

277,112
116,403
99,802

278,866
117,293
100,010

283,429
120,138
100,439

285,336
121,811
100,392

284,924
121,567
100,148

285,046
122,688
98,884

284,328
123,392
97,245

1 1 Revolving .
12 Commercial banks . .
13 Retailers
14 Gasoline companies

160,289
103,981
39,278
3,759

157,452
103,323
37,713
3,536

156,884
103,253
37,363
3,446

158,464
104,792
37,272
3,554

159,661
105,675
37,362
3,604

162,201
107,857
37,482
3,660

162,768
108,571
37,292
3,840

165,174
1 10,499
37,549
3,968

166,711
112,460
37,515
3,811

168,361
113,653
37,919
3,726

173,370
117,327
39,150
3,609

183,909
123,020
43,697
3,674

15 Mobile home
16 Commercial banks
17 Finance companies

25,852
9,168
7,730

25,779
9,133
7,659

25,555
9,027
7,606

25,526
9,057
7,553

25,520
9,046
7,507

25,501
9,050
7,470

25,586
9,117
7,442

25,738
9,206
7,397

25,589
9,232
7,363

25,496
9,335
7,280

25,458
9,310
7,242

25,143
9,025
7,191

18 Other
19 Commercial banks
20
Finance companies
21
Retailers

166,717
65,352
35,303
4,578

166,373
65,166
35,183
4,501

166,358
64,890
35,444
4,453

168,189
65,740
36,114
4,418

169,495
65,928
36,650
4,406

171,216
66,579
37,114
4,389

172,371
67,012
37,404
4,379

175,223
68,271
37,933
4,381

176,073
68,692
38,503
4,363

176,446
68,373
39,062
4,340

177,877
68,428
39,913
4,381

181,339
69,355
41,776
4,605

685,029

681,521

680,725

686,250

691,223

695,602

698,232

705,908

708,370

711,295

715,145

727,561

By major holder
Commercial banks
Finance companies
Credit unions
Retailers .
Savings institutions
Gasoline companies
Pools of securitized assets4 . . .

318,934
141,177
88,046
41,211
62,960
3,790
28,911

317,887
140,196
87,861
39,244
62,505
3,571
30,257

316,413
139,100
88,129
38,323
61,348
3,470
33,942

320,593
140,650
88,787
38,090
61,462
3,597
33,071

323,055
142,207
89,235
38,269
61,471
3,768
33,218

324,967
143,858
89,694
37,899
60,208
3,957
35,019

325,893
144,425
90,004
37,668
60,454
4,077
35,711

330,488
145,033
91,017
37,942
60,243
4,255
36,930

332,502
146,296
91,285
37,400
59,556
4,052
37,279

335,657
143,293
91,291
37,045
58,720
3,947
41,342

337,285
142,802
90,965
37,906
58,236
3,853
44,098

343,865
140,832
90,875
42,638
57,228
3,935
48,188

By major credit type3
9 Automobile
10 Commercial banks
1 1 Finance companies
12 Pooh of securitized assets4 . . . .

286,783
121,265
86,925
15,110

286,199
121,554
85,697
15,645

285,398
121,413
86,028
14,763

287,055
122,304
86,962
14,124

289,034
123,447
88,204
13,397

290,554
124,596
89,312
12,699

290,549
124,389
89,363
12,770

292,948
126,571
89,968
12,072

293,114
126,972
90,217
11,785

293,664
128,213
86,655
15,024

292,543
128,111
85,725
15,376

290,421
126,613
82,721
18,191

13 Revolving
14 Commercial banks
15 Retailers
16 Gasoline companies
17 Pools of securitized assets4 . . . .

178,450
114,143
36,681
3,790
10,359

175,924
112,734
34,796
3,571
11,316

177,124
112,088
33,899
3,470
14,324

179,124
114,262
33,697
3,597
14,169

180,744
115,018
33,868
3,768
14,623

182,839
115,580
33,486
3,957
17,172

184,049
116,214
33,262
4,077
17,785

187,917
118,083
33,503
4,255
19,327

188,684
119,413
32,961
4,052
19,731

189,913
120,484
32,618
3,947
20,371

194,640
122,728
33,432
3,853
22,186

208,188
130,956
37,967
3,935
22,977

25,200
9,021
7,331

25,046
9,031
7,258

23,120
8,865
5,668

23,196
8,909
5,638

23,303
8,974
5,638

23,218
9,004
5,659

23,321
9,045
5,649

22,800
9,046
5,119

22,808
9,121
5,106

22,849
9,130
5,205

22,319
9,144
4,682

22,283
9,155
4,716

194,596
74,505
46,921
4,530
3,442

194,352
74,568
47,241
4,448
3,296

195,083
74,047
47,404
4,424
4,855

196,875
75,118
48,050
4,393
4,778

198,142
75,616
48,365
4,401
5,198

198,991
75,787
48,887
4,413
5,148

200,313
76,245
49,413
4,406
5,156

202,243
76,788
49,946
4,439
5,531

203,764
76,996
50,973
4,439
5,763

204,869
77,830
51,433
4,427
5,947

205,643
77,302
52,395
4,474
6,536

206,669
7,141
53,395
4,671
7,020

1 Total!
2
3
4
5
6
7

By major holder
Commercial banks
Finance companies
Credit unions
Retailers
Savings institutions
Gasoline companies

,.
..

1989
1 Total
2
3
4
5
6
7
8

18 Mobile Homes
19 Commercial banks
20 Finance companies
21 Other
22 Commercial banks
23 Finance companies
24 Retailers
25 Pools of securitized assets4 . . . .

246



39. Terms of consumer installment credit1
Percent per year, unless noted otherwise

Jan.

|Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1980
INTEREST RATES
1
2
3
4

Commercial banks2
48-month new car . .
24-month personal
120-month mobile home
Credit card

15.72
16 31
15.96
17.31

13.28
14 69
13.57
17.13

. . . .

Auto finance companies
5 New car
6 Used car
.

13.91
15 33
14.95
17.39

14.29
15 54
15.49
17.41

1407
18 14

14 12
18.27

14 43
18.63

14 94
19 17

15 24
19.42

15 35
19.54

15 09
19 39

14 73
19.33

14 43
19 17

14 94
19 33

15 25
19 36

15 33
19 40

44 3
35 6

44 5
35 4

44.5
35 0

44 4
34 7

44.4
34 7

44.8
34 8

45 0
34 8

45.0
34 8

45 1
34 6

44 8
34 5

44 8
34 4

44 7
34 3

88
94

88
94

88
94

87
93

86
93

87
93

88
95

88
95

88
95

88
95

88
95

87
94

6,155
3,742

6,104
3 758

6,132
3 706

6,077
3,643

6,172
3 684

6,315
3 738

6 398
3 771

6,328
3 791

6,299
3 858

6,418
3 934

6659
3 995

6,876
4 104

OTHER TERMS3
Maturity (months)
1 New car
8 Used car

..

Loan-to-value ratio
9 New car
1 0 Used c a r
...

...

. . .

Amount financed (dollars)
1 1 New car
12 Used car

1981
INTEREST RATES
1
2
3
4

Commercial banks1
48-month new car
24-month personal . .
120-month mobile home
Credit card

Auto finance companies
5 New car
6 Used car

1604
17.48
17 02
17.71

15 84
17.14
16 58
17.58

...

16 92
18.52
17 89
17.78

17 36
19.21
18 29
18.04

15 19
19 02

15.49
19 37

15.88
1945

15 92
19 61

16.07
19 70

16.97
20 14

17.22
20 34

15.54
20 38

15.31
20 35

16.34
20 43

16.55
20 48

17.58
20 68

44 8
35 9

45 0
35 9

45 2
35 7

45 2
35 7

45.2
35 8

45 4
35 8

45 5
35 9

45.5
35 9

45 5
35 8

45 3
35 7

45.3
35 7

45.2
35 5

87
93

87
92

87
92

87
92

86
92

86
92

86
93

85
92

86
92

85
91

86
90

85
91

6 825
4079

6 797
4,114

6 848
4,107

7 211
4,166

7 325
4,266

7 417
4,343

7 517
4 382

7 585
4,416

7 526
4 422

7 562
4 523

7 544
4619

7 905
4,673

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
..




. . .

..

247

39. Terms of consumer installment credit1—Continued
Percent per year, unless noted otherwise

Jan.

Feb.

Mar.

Apr.

May

June

July

| Aug.

Sept.

Oct.

Nov.

Dec.

Ttpm

1982
INTEREST RATES
1
2
3
4

Commercial banks*
48-month new car
24-month personal
120-month mobile home
Credit card

.

Auto finance companies
5 New car
6 Used car

17 20
18.90
18.23
18 41

17 05
18 76
17.98
18 14

...

17 08
18 93
18.43
18 73

15 97
17 99
17.55
18 75

17 69
20.38

17 66
20.57

17 73
20.63

15 38
20 80

14.78
20.84

15 42
20.86

17 83
20.98

17 87
20.93

17 35
2089

16 66
20 76

12 82
20.68

12 57
20.63

45.4
37 3

45.7
37 0

45.7
37 0

45 8
36 8

45.9
36 8

46.0
36 9

46.0
36 9

46.1
36 9

46 1
37 1

45 9
37 1

46.4
36 9

46.4
36 9

86
90

85
90

84
90

85
90

85
90

85
90

85
90

85
91

85
91

85
91

87
91

87
90

7,921
4 646

7,651
4 657

7,758
4638

8,401
4 653

8617
4698

8,553
4 772

8,189
4 806

8085
4 799

7 968
4 790

8 184
4 821

8,339
4 822

8,468
4 846

OTHER TERMS3
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

1983
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

14 81
17 47
16.73
18 82

.

13 90
16.57
15.84
18.79

13 50
16 28
15.58
18 75

13 46
16.39
15.47
18.75

12.25
20 20

12.05
19 91

1207
19 38

11 90
18 91

11.94
18 76

11.57
18 58

11.84
18 28

12.77
18 25

13 62
18 21

13 54
18 15

13.50
18 16

13.92
18 06

460
38.2

45 9
37.7

45 9
37.7

45 8
37.7

45 4
37.9

45 6
38.0

45 7
38.0

45 9
38.0

46 2
38 0

46 2
38 0

46 3
38.0

46 3
37.9

86
90

86
90

84
91

86
91

86
92

87
92

87
93

87
93

87
93

86
93

86
93

87
92

8 683
4,742

8 755
4,731

8 829
4 802

8 662
4 869

8 572
4984

8 512
5,039

8 642
5,052

8 724
5,103

8 792
5 144

8 982
5 213

9 118
5,316

9 167
5,401

OTHER TERMS3
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
.

248



39. Terms of consumer installment credit1—Continued
Percent per year, unless noted otherwise
Jan.

Feb.

1 Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Item
1984

INTEREST RATES
1
2
3
4

Commercial banks2
48-month new car
24-month personal
1 20-month mobile home
Credit card

Auto finance companies
5 New car
6 Used car

13.32
16.16
15.45
18.73

14.08
16.75
15.72
18.81

13.53
16.35
15.54
18.71

13.91
16.63
15.60
18.82

14.18
17.54

14.11
17.59

14.05
17.52

14.06
17.59

14.17
17.60

14.33
17.64

14.68
17.70

15.01
17.99

15.16
18.10

15.18
18.19

15.24
18.30

15.24
18.34

46.3
39.5

46.4
39.4

46.7
39.4

47.1
39.5

47.7
39.7

48.2
39.8

48.6
39.8

49.2
39.8

49.5
39.9

49.7
39.9

50.0
39.9

50.2
39.8

88
92

87
91

87
92

88
92

88
92

88
92

88
92

88
93

88
93

88
93

89
93

89
93

9,099
5,392

9,072
5,418

9,139
5,474

9,190
5,547

9,262
5,675

9,311
5,774

9,377
5,763

9,409
5,753

9,402
5,792

9,449
5,826

9,577
5,900

9,707
5,975

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

1985

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

12.72
15.84
14.72
18.62

13.16
16.09
15.03
18.74

13.38
16 21
15.43
18 85

12.39
15.61
14.66
18.57

15.11
17.88

13.78
17.91

12.65
17.78

11.92
17.78

11.87
17.84

12.06
17.77

12.46
17.49

10.87
17.57

8.84
17.31

9.97
17.21

11.71
17.28

12.52
17.22

50.7
41.3

51.4
41.1

52.2
41.3

51.5
41.3

50.9
41.4

51.3
41.3

51.7
41.5

51.1
41.6

51.2
41.4

51.5
41.4

52.0
41.5

52.1
41.4

90
93

90
93

91
93

91
93

91
94

91
94

91
95

91
95

92
95

93
95

92
95

92
95

9,654
5,951

9,196
5,968

9,232
5,976

9,305
6,043

9,775
6,117

9,965
6,116

10,355
6,146

10,422
6,139

10,449
6,097

10,498
6,091

10,205
6,167

9,925
6,255

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




249

39. Terms of consumer installment credit1—Continued
Percent per year, unless noted otherwise

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 86

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 . , .

...

11.45
14 89
13.97
18.32

12 29
15 52
14 57
18.48

11.00
14 70
13.95
18.15

10 58
14 19
13 49
18.09

999
1660

970
1674

1051
1663

10 55
1667

9 49
16.56

9 35
1606

931
15.83

9 29
15 56

5 40
15 23

6 12
15 17

11 83
15 20

11 71
15 12

51 2
42.8

51 3
42 5

51 0
42.4

50 6
42 5

49 4
42.5

49 5
42.7

49.0
42.8

50 4
42.9

44 5
42 5

45 3
42 2

53 4
42.6

53 3
42.7

OTHER TERMS3
Maturity (months)
1 New car .
8 Used c a r

. . . .

Loan-to-value ratio
9 New car
10 Used car
. .
Amount financed (dollars)
1 1 New car
. .
12 Used car
1987

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 c a r . . .

. . .
...

10.24
14.00
13.23
17.93

10 35
14.10
13 42
18 10

10.37
14.22
13 24
17.85

.

.

10.86
14.58
13 62
17.82

11 65
14 62

10 78
14 56

10 59
14 40

1081
14 49

1069
14.45

1064
14 47

1052
14.53

963
14.53

871
14 58

10 31
14 76

12 24
14,90

12 23
14 97

53.8
44 8

53.6
44 7

53 7
44 9

54.3
45 0

53,5
45.2

53.6
45 4

53.4
45.5

52.1
45 4

50.7
45 2

52.8
45 2

55.4
45 3

55.5
45 3

94
98

94
99

94
99

94
98

93
98

93
98

93
98

93
98

93
98

93
99

94
99

93
99

10902
7,067

10 602
7,075

10 641
7 145

10 946
7,234

11 176
7,373

11 214
7,479

1 1 267
7 527

1 1 374
7,763

11 455
7,476

11 585
7,537

11 630
7,646

11 645
7,718

OTHER TERMS3
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

250



39. Terms of consumer installment credit1—Continued
Percent per year, unless noted otherwise

Jan.

Feb.

Mar.

1 May

Apr.

June;

July

Aug. | Sept.

Nov.

Oct.

| Dec.

Item

1988
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

10.55
14.40
13.49
17.78

10 72
14.46
13.45
17 80

..

10.93
14.81
13.62
17.79

11.22
15.06
13.61
17.77

12.19
14.56

12.26
14.75

12.24
14.77

12.29
14.82

12.29
14.81

12.32
14.83

12.44
14.99

12.64
15.16

12.93
15.46

13.10
15.67

13.20
15.75

13.25
15.80

55.5
47.2

55.9
46.8

56.0
46.9

56.2
46.9

56.2
46.9

56.3
46.9

56.4
46.8

56.5
46.8

56.3
46.5

56.3
46.3

56.2
46.2

56.3
46.0

93
98

94
99

94
98

94
98

94
99

94
99

94
99

94
98

94
98

94
99

94
98

94
98

11,534
7,612

11,447
7,619

11,493
7,587

11,553
7,662

11,624
7,778

11,626
7,899

11,663
7,947

11,593
7,918

11,530
7,903

11,845
7,944

11,975
7,991

12,068
8,022

..

OTHER TERMS3
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

1987

1988

1989

1OQQ

Jan.

Feb.

Mar.

^pr.

May

INTEREST RATES
Commercial banks2
48-month new car
24-month personal
120-month mobile home
Credit card

12.07
15.44
14.11
18,02

12.60
15.11

12.62
16.18

13.27
15.57

13.07
15.90

13.07
16.12

12.10
16.39

11.80
16.45

53 5
45.2

56.2
46.7

54.2
46.5

56.2
47.8

55.7
47.4

55.4
47.1

53.4
47.8

52.7
46.6

93
98

94
98

91
97

94
97

92
98

92
97

91
97

91
97

1 1 203
7 420

....

10.86
14.68
13.54
17.79

10.73
14 61

..

Auto finance companies
5 New car
6 Used car

1046
14 23
13.38
17 93

11,663
7,824

12,001
7,954

11,956
8,006

11,819
8,022

11,867
7,958

11,886
7,855

11,973
7,908

June

1
2
3
4

July

Aug.

Sept.

Oct.

1S[ov.

Dec.

12,44
15.65
14.35
18.11

11.76
15.22
14.00
17.83

OTHER TERMS3
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

1989

INTEREST RATES
I
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

11.94
15.42
13.97
18.07

12.13
15.45
14.13
18.07
11.96
16.45

11.94
16.37

12.22
16.31

12.42
16.22

13.04
16.17

13.27
16.09

13.27
16.10

53.0
46.5

52.9
46.4

52.9
46.2

53.1
45.8

54.4
45.8

55.1
45.6

55.1
45.5

91
97

91
97

90
96

88
96

88
96

89
96

89
96

12,065
7,921

12,108
7,988

1 1 ,949
7,874

11,841
7,856

11,965
7,904

12,279
8,063

12,301
8,096

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




..

251

40. Flow of funds accounts—Financial assets and liabilities
A. All sectors
Billions of dollars, amounts outstanding

Transaction category or sector

Households
Assets

Liabilities

Business
Assets

Liabilities

State
and local
Assets

Li bi
^
ues

232.7

U.S.
government

Foreign

Private domestic nonfinancial sectors
Total

...

'•

Assets

Liabilities

Assets

Liabili-

ties

A .sets

A

LiabiH-

1980
1 Total financial assets

6,540.9
1,488.7

2 Total liabilities
Gold and special drawing rights^
I 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 shares
13 Large time deposits
14 Federal funds and security repurchase
agreements
..
15 Deposits abroad
,.
16 Life insurance reserves
..
17 Pension fund reserves
,.
18 Interbank claims
..
19 Mutual funds shares 3
20 Other corporate equities
21 Credit market instruments 4
22 U.S. Treasury securities 5
23 Federal agency securities
24 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
31 Security credit . . .
..
32 Trade credit6
33 Taxes payable
34 Equity in noncorporate business
35 Miscellaneous
,,

1,187.4

7,960.9

304.7

1,980,8

404.6
3,774.2

229.5
473.3

3
4
5
6

...

2.9
10.1

12.4
12.4

368.3
368.3

34

95.6
95.6

260 3
260 3

1 144 1
71.9
229.4

862.4

2.6
2.9
5.0

13.6

'23!S

23.5
1 140 7
64 9
111.9

7.0
62.1

216 4
916 1
52 1
1,111.3
545.8 1,430.2
220.5
45.4
78.2
53 2
107.0
973.9
355.4
29.5
4L4
54.7
28.5
17.2

•ito

2,032 8
72.4

"55'.4

28.4
24.6

12.9

! !!

1.5

519.0

395.0
45.6

363.5

118.2
45.5
32.4
7.0

! !!

286. 6
279. 0

' ?!6
18. 1

102.4

29.2

'.'.'.

'218
4.4

42.4
24.6
216.4
916.1

14.0

85.7 1,437.7
19.6
1.7
3.5
'419
365.6
12.2
475.3
29.4
336!8
1 9!4
28.0
186.1

!s
'3L4

!

76.4
= 17.1

53.6
1,111.3
749.7 3,154.4
285.6
79.5
88.7
341.6
53.2
365.6
152.6 1,449.1
355.4
29.4
366.2
"eb!8 28.0
248.4
16.2
28.5
519.0
430.3
29.2
45.6
2,032.8
1114
435.9

64.6
174.8
139.3

1917

22.0

49.0

162.3

142.8
737.8
44

42.1

.6

?!o

! !!

!! !

'21.9

216

'111

ab!e

100.7

207.6

11.5

*

93

75.0

120.2

13.1

1981
1 Total financial assets

7,029.9

2 Total liabilities
Gold and special drawing rights2
I M F position
Official foreign exchange
Treasury currency and special drawing
ripht certificates2
7 Checkable deposits and currency
8 Private domestic
9 Foreign
10 U S government
1 1 Small time and savings deposits
1 2 Money market fund shares
1 3 Large time deposits
..
14 Federal funds and security repurchase
agreements
,,
1 5 Deposits abroad
16 Life insurance reserves
17 Pension fund reserves
1 8 Interbank claims . ,
..
19 Mutual funds shares 3
20 Other corporate equities
21 Credit market instruments 4 . .
22 U.S. Treasury securities
23 Federal agency securities^
..
24 Tax-exempt securities
25 Corporate and foreign bonds
26 Mortgages
27 Consumer credit
.,
28 Bank loans n e e
29 Open market paper
..
30 Other loans
31 Security credit
32 Trade credit6
33 Taxes payable .
..
34 Equity in noncorporate business
35 Miscellaneous

241.6

1,334.3
2,203.7

1,610.8

...

416.9

8,605.8
4,137.4

322.9




961.6

521.0

3
4
5
6

252

2<51.3

4.1
5.1
4.6

5.1
9.8

14 S

293.4
293.4

88.1
88.1

1,188.2
155.6
126 0

392.5
392.5

11.0
11.0

1,191!?
174.0
266.0

18.4
82.5
33.4
23.0

225 6
996.9

13.2

1.6

52.6
1,051.2
589.9 1,548.8
240.8
47 1
21.1
99.7
53.8
117.3 l,054!l
372.3
35.5
31.1
'618
27.5
"lV.7
19.8

548 !l

2,257.2
78.5

433.'?
37.8

4313

136.'8

•u.i

46.6
23.0
225.6
996.9

103.8 1,595.4
21.8
1.8
3.5
'593
388.3
503.8
'203
29.7
378!9
42.7
222.3

127.7
49.4
30.1
7.1

303.7
...
...
294.9

41.0

...

:::

; :8.8
;

28.8

19.2
.. .

54! 3
1.051.2
821.3 3,447.9
312.0
78.9
110.3
375.3
53.8
388.3
178.7 1,557.9
29.7
372.3
414.4
42.7
296.9
14.7
27.5
548.1
472.7
28.8
37.8
2,257.2
513.8
is'i !e

'57:9

17.4

19.7
'l9!7

! !!

!?

! !!

28.1
4.4

VLB

!

2(K)!4
148.8

iiV.i

iiJ6!2

30.4

54.5

9.3
86.2

-55.0

83b!l
825.6
4.1

L

13.1
8.0

67.8
10.8
85.9

27.7

26.3

7.6
3.2

12?! 1

219!o

1 2,4

139.1

21.1
*

All
sectors1

Financial sectors
Sponsored agencies
and mortgage pools

Total

Monetary
authority

Private
nonbank finance

Commercial
banking

Assets
Assets

Liabilities

Assets

Assets

Liabilities

173.8

Liabilities

...

...

173.8

Assets

Liabilities

Assets

Liabili-

Floats
and
discrepancies

Line

Liabilities
Assets

1980
4,515.2

309.3
4,316.0

305.0

2^9
4.5
61.6

28.1
6.8
'515
8.2
396.4
3,569.0
323.2
188.5
252.9
420.1
1,257.0
326.0
456.9
93.7
250.7
45.7
15.6
259.3

1,408.6

.5
.5

119.9

6.0

121.5
117.5
.5
3.5

2.9
2.9

342.0
307.1
22.9
11.9
473 6
272.2

839^6
24.7
61.8

'. ! ]

563.0
273.9

298.5
1.7
.8

80.8
1.9

214.7

'25!9
128.8
51.7
33.4

1 !"
.4
80.8

114.8

3.3

'.'.'.
276.6
273.9

2.7

63
128.0
119.3
8.7

...

473
...
...
...

...

47.2
1
1,289.5
115.1
60.9
149 2
7.7
262.7
180.2
456.9
16.9
39.8
20.9

-22.'5

91.4

23.2

8

3.7

449.7

4.3

28.4

3.6

1

5.1

121.2

136.3

9,425.9

2

13.8
2.9
10.1

164

471.7
432.9
23.5
15.4
1 147 8
76.4
316.8

-65.5

13,110.2

' '2.9
10.1

3
4
5

16 4
439.0
399.4
23.5
16.2
1 147 8
76.4
316.8

13 6
471.7
432.9
23.5
15.4
1 147 8
76.4
316.8

-2 8
32.7
33.5

6
7
8
9
10
1]
12
13

74.9
31.4
216.4
916.1
36.4
61 8
1 572 3
4,655.9
737.8
2783
341 6
4953
1,451.6
355.4
456.9
163.8
375.1
61.9
577.6
42 3
2,032 8
8073

119.9
31.4
216.4
916.1
24.7
61 8

45.1

2,428.6

11.2
-.1
5.1

11.2
-.1
5.1
16.4
31.1
31.1

2,550.2

1,481.8

27.7
27.7

8.3
8.3

29
4.5
61.6

674 2
76.4
44.6

18.7
6.8
*
82
396 3
1,853.1
87.1
118.0
103 7
412.4
779.6
145.8

"76.4
130.1
24.7
15.6
130.2

5.2

207.4
839.6
618

195.1

57.6
1.9
'25:9
60.7
49.0
33.4
2.8

279.9

4,655.9
737.8
278.3
341 6
495.3
1,451.6
355.4
456.9
163.8
375.1
61.9
476 5
49 3

- 101 2
70

772.7

-34.6

14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

-71.3

1

-1K7

1981
4,998.7
4,804.3

357.0

11.2
*
5.1
17.8
34.4
34.4
' 12
12.1
84.0

47.0
18.8
47.2
5.6
389.0
3,955.0
376.7
232.7
265.1
444.6
1,334.6
342.6
509.3
149.1
300.4
49.2
18.1
300.9

182.0

361.8

...

499.6
464.4
19.7
15.5
1,195.6
186.2
378.1
149.0

...

...

182.0

11 2
*
51
17 8

.7
.7

...

2,836.4

1,618.4

...

3.9
3.9

29.8
29.8

16.7
16.7

' 12
12.1
84.0

68 K9
186.2
54.3

129.6

132.4
126.9
.7
4.7

33.8
18.8

19.5

-68.9

.1
5.6
389.0
2,075.3
130.0
151.9
110.9
436 9
807.9
158.4

350.6
320.8
19.0
10.8
513.7

3218

216*3
910 7
-25.1
59.8

!!!

665.8
319.4

346.7
1.9
1.0

86 0
1.9

242.4

"27! 1
161.5
69.8
36 5

'. ' '.
.7
100.7

3.4
...
324.0

319.4

4.6

136.9
127.7
9.1

...

43.9
.. .
.. .
...

...

43.7
1
1,396.1
117.0
70.7
154.2
77
284.2
184.2
509.3
17.7
51.1
26 2




26 1

'&6.9

.5

2.0

529.7

113.0

5.0

33.0

4.1

5.8

148.4

196.2

10,424.2

2

15 2
5.1
98

5.1
98

3
4
5

17 8
463.9
426.9
19.7
17.4
1,195.6
186.2
378.1

14 8
499.6
464.4
19.7
15.5
1,195.6
186.2
378.1

-3 0
35.7
37.6

98.0
41.8
225.6
996 9
-7.7
59 8
1,504.7
5,162.8
825.6
323.5
375.3
528 8
1,560.3
372.3
5093
215.1
452.6
64.0
611.6
32.0
2 257 2
954.2

149.0
41.8
225.6
996 9
-25.1
59 8

51.1

2,706.9

1,558.3

3.7

9.5

14,272.6

13(X7
148.6
23.0
18.1
143.4

216.3
910 7
59^8
228.8

59 9
1.9

'2'?! 1
74.6
65.2
36.5
1.5

294.6

-K8

-173

5,162.8
825.6
323.5
375.3
528 8
1,5603
372.3
509.3
215.1
452.6
64.0
520.1
39.7

-91.6
7.7

900.3

-53.9

6
7
8
9
10
It
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

253

40. Flow of funds accounts—Financial assets and liabilities—Continued
A. All sectors—Continued
Billions of dollars, amounts outstanding
Private domestic nonfinancial sectors
Transaction category or sector

Households

Business

State
and local

Total
Assets

Assets

Liabilities

Assets

Liabilities

Assets

U.S.
government

Foreign

Liabi h
ties "

Assets

Liabilities

Liabilities

Assets

Liabilities

1982
1 Totail financial assets

7,562.6

1,367.4
1,693.6

2 Totail liabilities

Gold and special drawing rights2
I.M.F. Position
Official foreign exchange
Treasury currency and special drawing
right certificates
7 Checkable deposits and currency
314.5
314 5
8
Private domestic
9 Foreign
10 U S government
1 1 Small time and savings deposits
1,322.5
12 Money market fund shares
189.4
13 Large time deposits
100.8
14 Federal funds and security repurchase
agreements
1 5 Deposits abroad
16 Life insurance reserves
232 8
1 7 Pension fund reserves
1,179.2
18 Interbank claims
19 Mutual funds shares
66 7
20 Other corporate equities3
1 173 2
21 Credit market instruments 4
651.0 \, 625.5
22 U.S. Treasury securities 5
288.9
43.5
23 Federal agency securities
24 Tax-exempt securities
128.0
'29.6
25 Corporate and foreign bonds
46.3
26 Mortgages
.
126.1 l,696!l
27 Consumer credit
388.7
28 Bank loans n.e.c.
.
. . . .
37.9
29 Open market paper
...
18.2
30 Other loans
73.2
31 Security credit
30.3
17.8
32 Trade credit6
22.2
33 Taxes payable
2 229 3
34 Equity in noncorporate business
35 Miscellaneous
15.5
85.3

9,195.4

265.5

351. 5

2,349.8

433.2

278.5

3
4
5
6

7.3
10.2

97.7
97.7

9.4
9.4

421.6
421.6

5.0

1,327.5
208.5
257.8

'l9.0
97.1

'59'9

42.1
22.6

15.6

3.1

331. 4

146.7
56.1
37.0
7.4

321. 6

'463

! '. '.

'.'.'.

"9. 8

540^6

442! 7
29.4

'. '. '.
28.9

"20". 1

416.4

163.1

5.3
7.4
4.4

24.5

16.0

"ie]o

16.5

'24.5
1.1

34.9

57.7
22.6
232.8
1,179.2

128.7 1,714.6
31.9
1.8
'74:5
3.5
407.0
'is'.o 539.2
29.7
426!?
'36.1
37.6
229.6

1,138.4

535.7

4,394.9

6.0

'46.3

69.8
1 173.2
926.4 3,671.5
376.9
82.3
138.9 425.7
407.0
46.3
197.3 1,635.3
388.7
29.7
464.6
'54^9
37.6
312.7
30.3
17.8
540.6 485.1
29.4
28.9
2,229.3
501.7 178.6

' '9.5
97.9

-87.9

76.3
224.1
161.1

208/7

VhO

'6L1

'lS.6
6.3

*33!8
15.1
98.7

'2l',%

'22 A

22.4
-2.5

136.1

240.8

14.0

201 '.9

991.4
987.7
3.4

'49A

" ' '.3

152.5
'23.0
*

1983
1 Total financial assets

8,318.4

2 Total liabilities
Gold and special drawing rights2
I.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
1 2 Money market fund shares
13 Large time deposits
14 Federal funds and security repurchase
agreements
15 Deposits abroad
16 Life insurance reserves
17 Pension fund reserves
1 8 Interbank claims . . . .
.
....
19 Mutual funds shares
20 Other corporate equities3
2 1 Credit market instruments 4
22 U.S. Treasury securities 5
23 Federal agency securities
24 Tax-exempt securities
25 Corporate and foreign bonds
26
Mortgages
27 Consumer credit
28 Bank loans n e e .
29 Optin market paper . . . .
30 Other loans
3 1 Security credit
32 Trade credit6
33 Taxes payable
34 Equity in noncorporate business
35 Miscellaneous

1,516.5
1,873.1

293.8
2,581.7

...

503.2

1,0128.7
4,830.7

375.9

3
4
5
6

254



293.1

'l'lJ
6.3
8.7
8.7

463.1
463.1

10.3

1,542^9
169.5
249.5

339.6
339.6

114.7
114.7

1,532.6
158.4
78.8

11.2
122.4

'483

48.4
25.7

32.4

240 8
1,392.1

98.0
1,322.9
755.2 1,791.6
357.2
44.3
155.1
4LO
37.2
127.1 1,195.0
437.7
41.5
34.3
20.6
2,279.0
100.6

'16.5

! '. '.

80.8
25.7
240.8
1,392.1

4.5

153.2 1,878.0
42.7
1.8
4.2
'83*9
423.0
29.3
628.1
33.7
449'6
4L4
36.8
256.6

39.7
25.6

599.1

479.'5
36.1

'ie!i

436.9

188.' 1

164.6
67.4
35.1
8.0

355. 0
344. 1

'54.2

'. '. '.

'\o.9

;29.4. .'2.0..9
\ '.

102.5
1,322.9
1,073.0 4,024!6
467.2
81.2
167.3 469^0
37.2 423.0
210.5 1,823.1
33.7 437.7
491.1
'15.1
36.8
344.0
39.7
20.6
599.7 526.0
29.4
36.1
2,279.0
537.4 204.2

1,342.6

549.3

5.0
11.4
2.6

16.4

17.5
17.5

16.9

'\6A
.1

35.4
6.5

'41.6

" '9.1
112.0

-75.5
'96 A
247.7
176.8

225.9

'45 ]5

'64/2

18.3
7.1

37.4
21.5
102.8

"26^4

"2L4

'26.2
4.1

'26.0

14^8

236.%

'l4.1

*

21*L4

U77l9
1,174.4
3.3

'sae
ieas

AM
sectors'

financial sectors
Sponsored agenci ;s
and mortgage poo Is

Total

Monetary
authority

Commercial
banking

Private
nonbank finance
Assets

Assets

Liabilities

Asse,

"£ '-

Asse,s

!
"-- "

Assets

Liabilities

Assets

Liabilities

Floats
and
discrepancies

Line

Liabilities
Assets

1982
5,544.4

433.8

11.1
*
5.8
19.7
41.7
41.7
' 5/7
11.4
102.8

64.9
23.8
'*9.5
7.1
471.2
4,278.5
461.1
293.5
286.8
480.5
1,391.0
359.0
526.9
165.6
314.3
52.0
20.2

...

5373
499.0
16.0
223
1,3343
219.8
395.5

! !!

181.2

14.9

2233

.6
.6

1,730.4

194.4
..

...

11.1
*
5.8

1,0813

...
...

19.7
...
...

'.'.'.

'.'.'.

142. 5
136. 6
4
5.5

...

'.'.'.
...

'.'.',
3.5

' 3*8
3.8

369^8
337.3
15.6
16.9
611.4

138.8
'.'.'.
46. 0

144^5
135.6
8.9

! '. !

383'9

388'9
...
383.9

'99.1
2.0

mo

!!!

'.'.'.

'.'.'.

'2*8*5
174.2
71.0
39.5

A
101.5

'.'.'.
5.0

'.'.'.

'.'.'.

'45.6

l,477'9
136.4
78.2
158.5
8.8
301.3
190.9
526.9
18.1
58.8
26.2

- io2*6
13 L9

'32'4

*99!6

A
6.1

i 38. 8

4.1

5.9

203.9

...

...

-74.0

1

176.8

203.9

\89.9

'373
37.3

'25*0
25.0

' 5'7
11.4
102.8

722.'8
219.8
65.9

44.3
23.8

A
7.1
471.1
2,243.9
185.7
205.4
128.3
471.7
783.7
168.0
14?! 1
154.0
25.8
20.2

42.4
2233
1,081.3
*76'9
238'5

'6*73
2.0
'28!5
74.6
66.0
39.5
' K7

192'0

313!5

11,411.0

2

16.4
73
10.2

5.8

412^2
3.4
.9

548*1

15,451.5
3,050.7

...

" '2.1

379" 1

3,185.8
1,669.2

194. 4

329.*5

-56.5
76.9

7593

..
427.6

5,342.0

' 73
10.2

3
4
5

19.7
503.8
4633
16.0
24.5
13343
219.8
395.5

16.5
537.3
499.0
16.0
223
1,3343
219.8
395.5

128.6
463
232.8
1,179.2
-38.5
76.9
1,720.7
5,630.9
987.7
387.2
425.7
567.8
1,637.7
388.7
526.9
226.8
482.4
69.8
611.1
26.3
22293
1,030.9

181.2
463
232.8
1,179.2
= 56.5
76.9
5,630*9
987.7
387.2
425.7
567.8
1,637.7
388.7
526.9
226.8
482.4
69.8
530.4
31.5
9673

-3.2
33.5
35.7
-2*2

52.6

-I8J

-'s'o'e

5.2

-63*4

6
7
8
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
35

1983
6,209.3

502.2
5,989.1

495. 2

11.1
*
3.7

11.1
*
3.7
20.4
43.1
43.1
' 73
9.9
97.5

68.2
21.9
'44*9
9.7
602.3
4,756.2
541.8
362.4
301.7
523.0
1,564.2
403.9
556.6
170.9
331.6
62.8
22.1
428.0

511.1
544.6
17.5
15.6
1,550.9
179.4
382.4

194.1

' ' !s
.8

'.'.'.

859.9

ii's'e
2.1

"28! 1
195.5
64.0
43.7
1.0
1.7
632.'9




155.5
150.9
.5
4.1

385!7
357.1
17.0
11.5
742.2
281*1

2.548*2!o
2.6
.5

153.6

456!?
...
451.7

1*59*2
150.6
8.6

42. 4

! !!

382.8

'41*1
' ' A
1,622.5
184.4
79.0
163.2
13.5
330.5
213.7
556.6
15.9
65.7
28.7

- icib'4
1503

'42.Q

'3*8!9
38.9

'363
36.5

" 73
9.9
97.5

sos'e

53.6
21.9

40.5

* K4
9.7
602.2
2,492.5
204.2
274.3
138.5
509.5
850.9
1903

179.4
101.2

23 1 ! 1
1,280.1

112J
252*9

'76.'6
2.1

" ' 3

.8
95.4

6.8

5.0

38. 5

5.1

5.9

188.6

1

1543
170.6
34.2
22.2

'28 !l
87.2
59.0
43.7
1.0
1.4

209.7

227.5

378.8

1083

12,711.6

2

Yl3
63

3
4
5

20.4
540.1
506.2
17.5
16.4
1 ,550.9
179.4
382.4

16.9
577.7
544.6
17.5
15.6
1,550.9
179.4
382.4

-3.4
37,5
383

155.5
47.6
240.8
1,392.1
-30.5
112.1
2,021.6
6,2883
1,174.4
455.0
469.0
605.8
1,825.4
437.7
556.6
253.8
510.7
83.4
674.5
34.1
2,279.0
1,129.0

194.1
47.6
240.8
1,392.1
-57.9
112.1

38.7

3,467.3

...

3.5
3.5

- 106.0

17,134.3

16.1
113
63

1,822.7

2.0

12.6

23*1*1
1,280.1
-57.9
112.1

451 \1

20.4

...

3,618.8

1,884.4

6,2883
1,174.4
455.0
469.0
605.8
1,825.4
437.7
556.6
253.8
510.7
83.4
574.4
37.8
1,673*9

'-'8

-27A

-iob.'i

3.7

-ssio

6
7
8
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
35

255

40. Flow of funds accounts—Financial assets and liabilities—Continued
A. Ail sectors—Continued
Billions of dollars, amounts outstanding
Private domestic nonfinancial sectors
Transaction category or sector

Households
Assets

Liabilities

Business
Assets

Liabilities

U.S.
government

Foreign

State
and local

Total

A t
Assets

Liabi h"
ties

330.2

...

Assets

Liabilities

Assets

Liabilities

Assets

Liabilities

1984
1 Total financial assets

8,847.7

2 Total liabilities .
Gold and special drawing rights^
I 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 shares
13 Large time deposits
14 Federal funds and security repurchase
agreements
15 Deposits abroad
16 Life insurance reserves
17 Pension fund reserves
18 Interbank claims
19 Mutual funds shares
20 Other corporate equities3
21 Credit market instruments
22 U.S. Treasury securities* 5
23 Federal agency securities
24 Tax-exempt securities
25 Coiporate and foreign bonds
26 Mortgages
27 Consumer credit
28 Bank loans n.e.c
29 Open market paper
30 Other loans
31 Security credit
32 Trade credit6
33 Taxes payable
34 Equity in noncorporate business .
35 Miscellaneous

1,662.4
2,101,5

5,473.5

405.0

2,967.0

590.4

10,840.3

329.4
1,563.4

552.6

3
4
5
6

11.5
6.7

5.6
11.6
3.1

17.5
132.4
132.4

1 685 7
202.4
141.9

16.1
139.4

117 7
1,322.8
882.4 2,018.2
425.0
764
51.2
181.1
33.1
128.2 1,331.5
519.3
36.7
38.7
79.4
37.3
21.6
30.9

15.1

503.7
503.7
1,693.4
218.5
332.5

'51. 1

19.5

21.8

19.5

!!!

41.8

48.8
20.6

246.0
1,532.0

2235.1
102.5

13.8
13.8
7.7

357 5
357 5

*2l!8
1.2

40.0
6.6

90.6
20.6
246.0
1,532.0

'41 !8

' 9!9
130.0

-73.2

7.2

172.5 2,173.9
46.4
1.7
104!4
4.1
469.2
717.3
39.3
36.2
516.4
58.5
44J
308.1

654! 2

517/7
40.5

471.2

383. 0

183.5
76.1
34.0
9.0

364. 4

'64!4

! !!

! !!

'is!6
'21!9

234.8

32.3

124.9
1,322.8
1,238.4 4,575.1
547.4
112.1
194.2 520.0
33.1 469.2
231.9 2,048.8
519.3
36.2
553.1
58.5
*83!5
406.2
37.3
21.6
654.2 570.6
40.5
32.3
2,235.1
573.7
250.0

94.5
305.6
205.6

233!6

60.4

68.0

31.3
8.3

.8
27.7
107.1

*27!9

19 !8

'3K3
9.8

169.4

239.3

16.8

22S!2

1,376!8
1,373.4
3.2

'5*1 !s

' ' !i

176! 8
'29'.2
*

1985
1 Total financial assets
2 Total liabilities
Gold and special drawing rights2
I 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 shares
1 3 Large time deposits
14 Federal funds and security repurchase
agreements
15 Deposits abroad . . .
16 Lite insurance reserves
17 Pension fund reserves
18 Interbank claims
19 Mutual funds shares
20 Other corporate equities3
21 Credit market instruments 4
22 U.S. Treasury securities 3
23 Federal agency securities
24 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 . .
31 Security credit .
32 Trade credit6
33 Taxes payable
34 Equity in noncorporate business
35 Miscellaneous

436.5

1,793.7

9,904.5
2,400.9

...

6,182.5

496.9

3,284.7




12.0
12.9

1 829 6
214 5
119.5

557.1
557.1

24

1 831 9
227.3
339.9

12.8
156.9

203 0
1 684 7
1,051.6 2,295.5
483.3
98.0
219.2
*8L3
38 0
127.5 1,484.4
601.8
43.7
85 7
84.3
35.1
56.8
33.5

15.2

"63!s

58.3
18.5

256.7
1 801.6

2,i%!7
133.0

14.8
14.8

163.8
163.8

378.5
378 5

! !!

108.3
18.5
256.7
1,801.6

12.5

700.1

556.9
40.1

493.7

262.3

473. 9

270.7
133.2
55.5
7.8

447. 1

*74!2

!! !

! !!

35.1

7.3
12.0
5.8

18.0

21.1

34.0

21.1

50.0

i7?!l 2,425.4
43.2
1.6
127!o
4.9
542.9
802.7
44.0
38.1
549!o
72.2
'453
331.5

1,811,3

563.5

3
4
5
6

256

365.9

726.9

12,134.7

'26!8
23. 0

215.5
1 684 7
1,499.5 5,194.7
659.7
155.0
231.9 655.'5
542.9
38.0
245.7 2,287.1
38.1 601.8
592.7
72.2
13LO
442.6
56.8
35.1
700.1 613.4
35.1
40.1
2,196.7
626.6 277.6

'34!o
1.2

43!7
7.3

"3?!5

10.2
148.8

-58.6
123!?
367.9
229.9

234'. 7

97.1

71.8

'32!9
8.1

21.9
33.9
101.1

246'.7

1,600.4
1,597.1
3.2

"533

' !l

193 !4

28 !4

'\9.6

'35.0
5.7

*33!9

193 !4

246.7

'fs!2

*

All
sectors1

Financial sectors
Sponsored agencies
and mortgage pools

Total
Assets

Liabilities

Assets

U

»|f-

IMonetary
authority
Asse (s

Commercial
banking

Li

£f

Assets

Private
nonbank finance

Liabilities

Assets
Assets

Liabilities

Floats
and
discrepancies

Line

Liabilities
Assets

1984

7,038.0

587.8

11.1
-.1
3.6
21.0
44.0
44.0

...

94.5
21.2

234.5

20.9

'50.5

236.1
1,402.0
-45.6
136.7

;;;

542.4

1,010.2

3:6
21. 0

1.3
1.3

11.8
603.8
5,423.5
632.8
404.8
325.8
596.7
1,768.1
483.1
613.4
213.9
384.8
66.3
25.0

...

2,121.0

4,110.8
2,010.8

218.5

'.'.'.

526.~2
153.0
2.5

...

2.4
2.4

414.9
380.2
19.1
15.5
816.8

'.'.'.
531.2
...
526.2

155.2

2.0

"4A

439.6

716.8

165.8
159.6
.4
5.8

167.6
159.2
8.4

'46.1
...
...
...
...

*418
*
1,791.9
186.6
77.7
174 1
17 8
379.5
258 8
613 4
14.4
69.4
34.5

40.3
40.3

44.4
44.4

' '6.9
15.1
97.3

884^7
233.6
150.3

71.6
21.2

79.4
236! 1
1,402.0

-91.6

m.6
'55.5

' '2.2
11.8
603.8
2,907,7
283.1
318.0
151.6
578.9
949.0
224.3

136!7

305^4

'9^4
2.5

' ' '.3

.7
111.4

9.2

5.0

48.8

8.8

6.6

248.4

1

i9O
204.0
31.8
25.0

'29^5
101.4
74.6
50.5
1.5

222.1

276.0

4393

iis!i

14,363.8

2

16.7
11.5
6.7

'.'.'.

319.5

556.3
3.9
.7

29.5
219.5
79.6
50.5
1.5
1.4

'.'.'.

-161.2

18,798.1
3,965.1

11.

;;;
62^1
584.2
19.5
21.4
1,701.6
233.6
469.8

6^9
15.1
97.3

218.5

580.0

6,774.3

'\\'.5
6.7

3
4
5

21.0
589.0
547.7
19.5
21.8
1,701.6
233.6
469.8

17.5
625.1
584.2
19.5
21.4
1,701.6
233.6
469.8

-3.5
36.0
36.5

191.7
41.8
246.0
1,532.0
-22.7
136.7
2,021.2
7,195.7
1,373.4
529.4
520.0
690.1
2,051.4
519.3
613.4
305.7
592.9
87.9
738.4
42.1
2,235.1
1,302.2

234.5
41.8
246.0
1,532.0
-45.6
136.7

42.8

'-'.5

-22.9

7,195]7
1,373.4
529.4
520.0
690.1
2,051.4
519.3
613.4
305.7
592.9
87.9
621.1
41.9

-il7'.3
-.2

Lira! 1

-96.2

6
7
8
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
35

1985

694.8

8,079.4

11.1
*
7.0
21.8
57.3
57.3
' '9.6
16.5
104.1

113.5
19.0

'58*2
24.7
775.3
6,128.9
724.7
457.7
423.5
684.1
1,990.8
563.7
652.7
219.4
412.3
96.1
27.2
609!o

...

243.4

...

688.4

7,793.0

...

...

243.4

...

11.1
*
7.0

...
...

21.8
...
...

...

182.4
171.9
.5
9.9

708J
651.7
21.1
35.7
1,842.7
243.8
487.7

2.1
2.1

263.5

28.2

...

'.'.'.

'.'.'.
...

" 4!o
...

'54l2
...

626.1

659.8
7.1
.8

632.7
...
626.7

186.0
177.8
8.2

...
...
...

204.5
2.7

528,7

...

...

...

.1
123.1

...
6.1

...
...

...
...

246^5
1,652.8
-18.7
240.2
1,213.2

'32! 1
252.4
94.9
74.4
2.3
1.9

834^0




2.3
2.3

468! 8
422.4
20.6
25.8
897.2

"5^9
52.9

'57 A
57.4

" '9.6
16.5
104.1

945.6
243.8
156.5

186.4

80.1
19.0

77. 1

'5(U
.^

-12.9

1,978.9
198.4
75.3
231.3
23.7
429.2
296.3
652.7
11.9
60.0
4S 4

iss!4

' '3.9
24.7
775.2
3,304.2
341.4
373.3
192.2
660.5
1,033.0
267.3

"74^4

1 11 .0

'

'55.1

' 8]3

' '6.9

2Z9.6

- 158.0

1

A

242.9

16,350.2

2

18.4
12.0
12.9

...

331 '2

' '4.7

21,307.0

'l2.Q
12.9

3
4
5

21.8
669.6
614.5
21.1
34.0
1,842.7
243.8
487.7

18.0
708.5
651.7
21.1
35.7
1,842.7
243.8
487.7

-3.8
39.0
37.3

229.2
37.5
256.7
1,801.6
-.4
240.2
2,583.7
8,243.1
1,597.1
629.9
655.5
819.2
2,289.8
601.8
652.7
358.5
638.6
131.2
790.6
40.8
2,196.7
1,447.3

263.5
37.5
256.7
1,801.6
-18.7
240.2

34.4

4,621.8

2,239.3

5.2

...

4,774.5

2,366.6

246.5
1,652.8
24Q.2
395.1

13Q.1
2.7

207 '. 3
229.2
50.7
27.2

'32! 1
141.4
88.8
74.4
2.3
1.5

306^4

528!5

' 'l.7

-183

8,243!l
1,597.1
629.9
655.5
819.2
2,289.8
601.8
652.7
358.5
638.6
131.2
669.2
42.0

-12L4
1.2

1.3583

-89X)

6
7
8
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
35

257

40. Flow of funds accounts—Financial assets and liabilities—Continued
A. All sectors—Continued
Billions of dollars, amounts outstanding
Private domestic nonfinancial sectors
Transaction category or sector

Households
Assets

Liabilities

Business
Assets

Liabilities

Foreign

State
and local
Assets

U.S.
government

Total

Liabilities

Assets

Liabilities

Assets

Liabilities

Assets

Liabilities

1986
1 Total Gnancial assets

3,623.3

2,707.1

3
4
5
6

Gold and special drawing rights^ .
I.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 shares .
...
13 Large time deposits
.
..
14 Federal funds and security repurchase
agreements
15 Deposits abroad
16 Life insurance reserves
17 Pension fund reserves
18 Interbank claims
19 Mutual funds shares
20 Other corporate equities3
2 1 Credit market instruments 4
22 U.S. Treasury securities 5
..
23 Federal agency securities
24 Tax-exempt securities
25 Corporate and foreign bonds
26 Mortgages .
27 Consumer credit
..
28 Bank loans n e e
29 Open market paper
30 Other loans
3 1 Security credit
32 Trade credit6
33 Taxes payable
..
34 Equity in noncorporate business
35 Miscellaneous
..

13,282.7

482.3

1,970.8

10,829.6

2 Total liabilities

534.7

932.2
6,865.1

..
..

'ill?
17.3

467.2
467.2

....
....

18.3
18.3

1,945.7
247.5
94.5

'is!i

1,948.3
265.6
328.5

175.3

58.0

...

722.6

564.4
43.7

2,231.0
165.3

546.4

301.2

13.9

207.8 2,714.0
59.0
1.5
8.0
in.'i
664.2
900.8
'41.9
38.6
606.1
62.9
'52.9
362.9

306.6
141.1
72.0
7.6

510.1
482"9

'86!o

'273
'38!o

23.8

32.8
'32l8
1.4

41.0
10.7

128.5
24.5
274.2
2,057.6

15.7

356.9
1,849.2
1,096.4 2,591.8
499.4
126.2
195.7
'79! 1
77.8
113.7 1,7 13^4
659.8
50.0
83.5
'&A
65.0
44.0
36.4

8.4
11.8
7.9

23.8

'58*.7

70.5
24.5

2,049.3

18.8

675.4
675.4

2.6

189.9
189.9

274.2
2,057.6

....

376.3
607.3

24.6

"46l6

'las

169.6

372.6
1,849.2
1,610.8 S,815!8
699.5
199.6
211.2 679! 1
77.8 664.2
247.7 2,614.2
38.6
659.8
656.1
136! 4
62.9
479.6
44 !o
65.0
722.6 625.4
38.0
43.7
2,231.0
711.7
315] 1

-45.9
166.6
466.1
275.3

23614

137.8

74.9

43.9
9.2

26.9
37.4
97.1

~32!4

"isls

'35*.l
6.9

'SS'.I

237.5

27618

'is!?

*

2533

1,81 5 !4
1,811.7
3.6

54^4

*

1*9819

1987
1 Total financial assets

3
4
5
6

2

Gold arid special drawing rights . .
I.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 shares
13 Large time deposits
14 Federal funds and security repurchase
agreements
..
15 Deposits abroad
...
1 6 Life insurance reserves . . .
..
17 Pension fund reserves
18 Interbank claims
19 Mutual funds shares
20 Other corporate equities3
21 Credit market instruments 4
..
22 U.S. Treasury securities 5
23 Federal agency securities
24 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

258



3,956.7

2,969.6

14,019.9

509.8

2,119.8

11,390.3

2 Total liabilities

570.3

647.4

...

'l'l3
13.1

...
...
...
...
...

...

...
...

...

'iV.i

184.1
184.1

487.4
487.4

690.6
690.6

19.1

2,017.1
292.8
355.2

11.8

2,005.2
268.9
114.1
...
...
...

351.3

1,100.0
7,496.6

23.9
190.9

'50.'2

71.3
23.7

74.4

145.7
23.7
300.3
2,247.9

300.3
2,247.9
406.2
1,718.7
1,277.2 2,864.5
521.8
194.1
238.2
*7S!2
102.2
114.9 1,956'.2
692.7
45.0
106.0
'92A
50.4
38.1
39.7

222.5 2,966.5
63.2
1.3
116'2
10.5
764.1
994.5
"513
41.4
619.2
73.8
'54.6
398.7
793 .'9

2,338.8
187.4

586.'5
43.0

596\7

360.6

15.1

12.8
314.2
172.7
38.8
8.0

543*.?
5l"s!8

'94.1

'24^9
~40X)

'26".6

419.1
1,718.7
1,813.9 6,374*.?
757.8
234.2
256.8
713.2
102.2 764.1
260.9 2,950.7
41.4 692.7
664.3
ieb!? 73.8
516.0
50.4
*38".l
793.9 652.8
40.0
43.0
2,338.8
784.1
375.7

2,220.4

103
11.4
7.4

21.4

22.4
"22V

19.2

'21 !4
1.7

42.0
12.9

'453

'ibis

188.4

-1.8
173.4
527.9
315.9

24V.9

156.8

823

45.8
9.4

233
41.2
96.1

32.5

21.3

34,0
7.1

40.5

290.6

313.3

20.0

1.2

238!o

1,9603
1,955.2
5.1

49! 1

*

i 8*8*9

All
sectors1

Financial sectors
Sponsoret 1 agencies
andmortg age pools

,
T
Total

Monetary
authority

Commercial
banking

Private
nonbank finance
Assets

Assets

Li

£f

A

-"

Liabilities

.
A
Assets

Liabi h"
ties

Assets

Liabilities

Assets

Liabilities

Floats
and
discrepancies

Line

Liabilities
Assets

1986
275.3

914.1

9,375.0

908.2

9,066.4

...

2,609.7
275.3

5,575.8

-180.5

23,966.2
5,407.3

2,475.6

2
3
4
5

11.1
-.1
9.5

11.1
-.1
9.5

19.5
11.7
17.3

'n!?

22.6
723
723

22.6

22.6
8043
747.9
23.8
32.8
1,962.6
292.1
492.7

18.8
835.5
776.2
23.8
353
1,962.2
292.1
492.7

-3.8
31.0
28.3

275.4
46.6
274.2
2,057.6
30.7
4133
2,947.1
9,431.2
1,811.7
842.0
679.1
1,026.4
2,617.0
659.8
719.1
384.9
691.1
141.1
822.1
45.0
2,231.0
1,627.6

312.2
46.6
274.2
2,057.6
6.2
4133

36.8

'l*2!9
26.5
123.2
136.2
22.2
'76!6
40.9
931.3
7,100.9
861.4
618.0
467.9
810.9
2,314.9
621.2
719.1
239.3
448.2
97.1
32.1
659!7

8353
776.2
23.8
353
1,962.6
292.1
492.7

' 3*7
3.7

312.2

33.1

!!!

!!!

194. 7
186. 3
4
s!0

' 23
23

562!9
512.0
23.4
27.5
968.7

'66.4
66.4

'ii.9
77.9

334.4

263.'?
1,888.1
6.2
413 5

838.4

869.8
12.3
.2

287 !4
2.7

! !!
714.9

"36! 1
284.6
114.4
76.1
3.4
1.9

! !!
.1
142.3

954.'?

" l',6

87.1
22.2

106.6

! !!

1,563.6

993.9
292.1
158.3

205.6

16.0

263
123.2

2.8

844.2
838.4

5.7

'64!o

2053
197.6
7.8

...

' 8!0

73. 8

.. .
...
...
...

...
...
...

' 6!9

*68!l
1
2,176.3
204.7
113.3
202.8
47.3
5023
321.1
719.1
11.1
54.4
39.6

323.' 1

-6?!6

\92A

'903

ldl'9

278!?

40!9
931.2
3,849.4
446.7
496.7
265.1
763.6
1,097.5
300.1

263!?
1,888.1

4133
527 !l

19O
2.7

228 !l
251.5
57.4
32.1

36! 1
182.7
108.6
76.1
3.4
1.6

321 !l

605.1

1

18,588.1

17.3

' '2.1

-243

9,431 !2
1,811.7
842.0
679.1
1,026.4
2,617.0
659.8
719.1
384.9
691.1
141.1
682.4
45.6

-i39!8
.7

1,546! 7

-80!9

. 6
7
8
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
35

1987
286.1

1,094.7

10,220.6
9,916.7

1,088.4

11.1

23.2
70.4
70.4
*12!9
23.3
146.2
123.9
21.6
*71 !3
41.1
972.7
7,883.6
910.9
763.0
456.4
953.8
2,643.9
651.2
720.3
268.7
515.4
76.2
35.7
701 !9

...

...

286.1

23.2

211.4
205.4
.3
5.8

2.7
2.7

308.1

28.9

2893
2 059 5
40.1
460.1

1,0213

1,048!9
17.2
.1

3663
3.1

! !!
861.9

323!8
138.0
63.9
3.2
1.7

'*' '
169.6

1,074!4

*13!3

233
146.2

1,635! 6
316.1
166.7

93.6
21.6

! !!

1,8853

85!l
85.1

216.6

1.3

64!2

543 !l
499.4
22.1
21.6
996.1




4.6

1,026.5
1,0213

' s!o

23b!l
222.6
7.6

!!!

66. 6

! !!

! !!

60.9
2,313.1
202.8
1423
173.7
71.3
591.4
337.3
720.3
13.0
60.9
34.4

-26.6

213!7

104 !o

ms
.4

61.9

10.2

8.0

349.4

322.8

2

'lL3
13.1

3
4
5

23.2
804.8
761.0
22.4
21.4
2,031.7
316.1
543.3

19.2
839.6
789.8
22.4
27.4
2,031.7
316.1
543.3

-4.0
34.8
28.8

282.5
45.3
300.3
2,247.9
693
460.1
2,864.9
10,463.4
1,955.2
1,026.7
713.2
1,212.7
2,953.8
692.7
720.3
438.8
750.2
114.3
896.1
47.1
2,338.8
1,796.7

308.1
45.3
300.3
2,247.9
40.1
460.1

25.7

5,899.5

3763

' 3*6
3.6

20,282.1

21.4
11.3
13.1

2,642.7

11.1
-.1
5.7
839'<>
789.8
22.4
27.4
2,031.7
316.1
543 3

-185.7

25,691.8

6,079.4

2,760.4

' '5.1
41.1
972.7
4,2913
468.4
612.8
282.7
882.5
1,190.6
313.9

91.6
2893
2,0593
460 !l
645 ! 3

262! 3
3.1

25S!6
284.9
41.8
35.7

'32.'8
214.0
133.1
63.9
3.2
1.3

329.1

681.7

' e!o

-29!4

10,463! 4
1,955.2
1,026.7
713.2
1,212.7
2,953.8
692.7
720.3
438.8
750.2
114.3
717.8
44.6

- 1783
-23

1,764! 7

-32X)

6
7
8
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
35

259

40. Flow of funds accounts—Financial assets and liabilities—Continued
A. All sectors—Continued
Billions of dollars, amounts outstanding
Foreign

Private domestic nonfinancial sectors
Transaction category or sector

Households

Business

State
and local

Total
Assets

Assets

Liabilities

Assets

Liabilities

Asse,s

U.S.
government

Liabilj'

Assets

Liabilities

Liabilities

Assets

Liabilities

1988
1 Total financial assets

1,2324.4

2 Total liabilities
Gold and special drawing rights^
l.M.F position
Official foreign exchange
Treasury currency and special drawing
right certificates
7 Checkable deposits and currency
8
Private domestic
9
Foreign
10 \] S government
1 1 Small time and savings deposits
12 Money market fund shares
13 Larj*e time deposits
14 Federal funds and security repurchase
agreements
15 Deposits abroad
16 Lift insurance reserves
17 Pension fund reserves
1 8 Inteirbank claims
19 Mutual fund shares
20 Other corporate equities3
21 Credit market instruments 4
22
U.S. Treasury securities
23
Federal agency securities5
24 Tax-exempt securities
25
Corporate and foreign bonds
26
Mortgages
27 Consumer credit
28 Bank loans n e e
29 Open market paper
30 Other loans
31 Security credit
..
....
32 Trade credit6
33 Taxes payable
34 Equity in noncorporate business
35 Miscellaneous

2,247.3
3,264.5

524.5

...

15,096.1

602.3

4,298.0

1,310,9

331.6
682.4

8,164.7

3
4
5
6

' V.7
17.4

2,394.0
9.6
9.8
8.2

19.8
21.2
21.2

204.1
204.1

490.5
490.5

715.8
715.8

32.1

21.8
21.8

19.0

2,137!6
287.0
151.2

87.3

166.9
11.6
325.5
2,558.6

205!6

79.5
11.6
325.5
2,558.6
415.9
1,809.0
1,495.1 3,151.7
580.4
218.4
282.0
93.9
176.6 2,189!2
743.7
42.0
143.9
'91.1
53.5
44.6
43.8
2,396.4
212.9

15.5

12.2
240.1 3,237.9
70.5
1.3
12.0
878!2
'54!6 1,054.6
44.6
66b!6
'57!o
85.4
442.8
815.3
650.2

593.3
41.1

"32! 1
1.4

2,156.5
315.6
395.9

315.5
188.4
18.9
9.7

573. 5
564. 5

28. 8

42.4

425.7

45.0
14.0
Vl!3

2oa!i

428 ! 2
1,809.0
2,050.7 6,963.1
839.3
238.5
303.7 759.8
878.2
93.9
329.8 3,243.8
743.7
44.6
702.6
85.4
2(K)!9
549.5
44.6
53.5
815.3 666.0
41.1
42.4
2,396 4
863.1
441.1

197.0
630.3
384.4

249! 8

180.2

89.2

'56.9
8.8

il2: 7

.

2',095'.2
22.6

*

50!9
88.3

164!?

35.0

28.7

32.1
3.5

31.4

362.7

335.4

22.2

5.8

1989
1 Total financial assets

Gold and special drawing rights2
I 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 shares
13 Large time deposits
14 Federal funds and security repurchase
agreements
15 Deposits abroad
16 Life insurance reserves
17 Pension fund reserves
18 Interbank Claims
19 Mutual fund shares
20 Other corporate equities3
21 Credit market instruments 4
22
U S Treasury securities . . . .
23
Federal agency securities5 . . .
24
Tax-exempt securities
25
Coirporate and foreign bonds
26
Mortgages
27 Consumer credit .
28 Bank loans n e e
29 Open market paper
30
Other loans
31 Security credit
32 Trade credit6
33 Taxes payable
...
34 Equitv in noncorporate business
35 Miscellaneous

2,358.7

13,534.8
3,548.8

2 Total liabilities

541.4

...

1,560.3

16,434.8

629.7

4,628.2

8,806.7

3
4
5
6

260



324.8
2,554.6

782.8
9.0
44.6

10.0
9.1
12.7
23.8

516.4
516.4

201.0
201.0

20.9
20.9

738.3
738.3

26.1

21.6
21.6

2,232.8
365.8
161.6

28.9

'ss'.o

212.4

'24! 1

86.6
20.5

95.8

! !!

2,261.7
400.8
398.2
182.5
20.5
351.4
2,914.1

351.4
2,914.1

'26! 1
1.3
54.8
17.3
46 8

11.5
228.9
= 5.4

456.1
2,086.9
1,723.4 3,423.2
622.0
314.4
298.1
'80/7
134.6
187.8 2,392!o
797.9
52.0
166! 5

'sb!o
2,421.7
254.5

ioo!6
61.0
48.8
15.8

21.4
244.6 3,501.1
73.7
1.3
8.5
992! 3
'5?!9 1,107.3
46.2
693 !6
'56!9
107.1
485.6
827.'9
709.2

591 !l
42.7

493.3

326.9
205.4
2.6
11.8

598.2
. ..
...
588.2

107.1

.. .

! !!

!!!

44.8

31.5
. ..

10.0

477!s
7 086 0
2,294.9 7,522.5
901.1
318.3
318.4 784!o
134.6
992.3
352.8 3,499.3
46.2
797.9
745.6
223!s 107.1
596.2
50,0
61.0
827.9 671.4
44.8
42.7
2.421.7
963.7 509.2

250.6
713.8
433.6

25V.6

201.1

94.3

"70! 1
9.0

i%!8

*

63 !o
77.8

158!6

"32! 8
471.7

2,267".6
2,245.2
22.4

*30!8
4.4

392.0

23.7

-6.5

All
sectors1

Financial sectors
Sponsored agenci ;s
and mortgage poo Is

Total

Commercial
banking

Monetary
authority

Private
nonbank finance
Assets

Assets

Liabilities

Assets

Li

£i '-

Assets

U» '"

Assets

Liabilities

Assets

Liabilities

Floats
and
discrepancies

Line

Liabilities
Assets

1988
11,134.6

1,168.9

...

...

22! 3
155.9

141.3
29.7
"7CK4
50.1
1,136.0
8,521.1
907.6
841.3
456.1
1,111.3
2,869.4
699.1
758.3
304.0
574.0
77.4
41.3
7561.4

304. 6

27,873.2

6,723.0
2,843.6

!::

334.2

35.5

!::

229. 5
220. 1
4

2.9
2.9

9!

559.7
509.2
21.4
29.0
1,069.4

70.8
70.8

41816

223
155.9

236.2

6.9

314.4
2,350.5
45.8
478.3
2,084.1

!!!

98.9
29.7

93.3
93.3

338!o
178.1

98.0
31414
2,350.5

3.5

1,09314

1,113.0
22.9
.3

3!4

.4
191.5

l.issls

"l6l8

66.9

240.6
233.7
7.0

5.0

'63! 1

' 9/7

" 8l 1

60.1

-21.1

2,468.4
193.8
172.8
151.2
83.4
669.2
370.9
758.3
11.4
57.5
33.9

897.8

37?!4
157.8
68.6
7.5
2.4

1,098.4
...
1,093.4

1

iislo

372 !9

io'elo

36512

2

20.7
9.7
17.4

23.8
3.6
3.6

882l5
822.6
21.8
38.0
2,169.6
338.0
596.8

= 241.8

22,072.3

nl4

3
4
5

23.8
846.9
793.0
21.8
32.1
2,169.6
338.0
596.8

19.8
882.5
822.6
21.8
38.0
2,169.6
338.0
596.8

= 4.1
35.5
29.6

322.1
41.3
325.5
2,558.6
75.4
478.3
3,142.0
11,414.8
2,095.2
1,116.0
759.8
1,385.4
3,247.2
743.7
758.3
513.6
795.6
122.1
923.6
45.9
2,396.4
2,004.4

334.2
41.3
325.5
2,558.6
45.8
478.3

12.1

6,521.7

11.1
-.1
9.1

11.1
-.1
9.1
23.8
77.2
77.2

2,938.2

304.6

1,161.4

10,831.2

so!i

1,136.0
4,699.1
457.2
661.2
304.9
1,027.9
1,302.4
328.2

4783
11Q.1

30819
3.4

292! 2
325.1
43.5
41.3

27 L4
152.8
68.6
7.5
1.8

357lo

72214

11 ,41 4! 8
2,095.2
1,116.0
759.8
1,385.4
3,247.2
743.7
758.3
513.6
795.6
122.1
733.7
43.3

' '5.9

-29/7

-18919
-2.5

-633

6
7
8
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
35

1989
12,241.1

1,316.7

...

314.9

1,308.7

11,931.8

...

27!?
152.4
175.8
26.4

70!4
1,426.3
9,150.2
958.2
890.1
465.6
1,235.6
3,101.6
751.6
803.6
351.7
592.1
87.2
44.9
85412

891 '.5
842.5
21.6
27.4
2,272.1
428.5
605.4

. .!

410.5

28.1

53.5

3.3
3.3

...

!!!

!!!

2,318!l

239. 9
232. 6
6
6!7

!

1,233! 8

I,240l4
23.2
4.0

1,238/7
...
1,233.8

484.6
3.3

I,024l6

5583
516.6
21.0
20.7
1,167.6

' 'i!e

"66!2

2333
226.8
6.5

! !!

414!l
146.8
76.2
10.2
3.4

.4
188.1

5.0

1,315.2

19.6

70.0

'7L4
71.4

933

21.1
152.4

1,10414
428.5
161.7

287.0

!!




' 3!l
3.1

2.1

33919
2,685.3
27.6
548.0

120.2
26.4

123.5
33919
2,685.3

'60ll

-38!6

2,640.0
180.6
224.3
129.7
91.8
757.9
382.3
803.6
14.9
55.0
38.0

22312

494.9

488.3

il3l6

1091s

' ' !9

6.9

1

8.9

24,075.8

2

21.0
9.0
44.6

4417

...

-278.8

30,561.1

' 9lo
44.6

3
4
5

28.1
863.7
816.0
21.6
26.1
2,272.1
428.5
605.4

23.8
891.5
842.5
21.6
27.4
2,272.1
428.5
605.4

-43
27.8
26.5

375.6
46.8
351.4
2,914.1
62.4
548.0
3,763.7
12,365.7
2,245.2
1,256.2
784.0
1,571.3
3,502.6
797.9
803.6
584.2
820.8
137.2
939.5
49.2
2,421.7
2,313.4

410.5
46.8
351.4
2,914.1
27.6
548.0

34.9

7,117.7

3,130.4

11.1
-.1
31.9

11.1
-.1
31.9
28.1
77.7
77.7

7,373.4

3,236,1
314. 9

70!4
1,426.3
5,036.5
527.6
665.3
336.0
1,143.8
1,319.1
369.3

548 lo

33614
349.0
49.2
44.9

304!5
141.8
76.2
10.2
2.5

332.9

748.1

8561 1

371 lo
3.3

" L3

-34l8

12,365!?
2,245.2
1,256.2
784.0
1,571.3
3,502.6
797.9
803.6
584.2
820.8
137.2
743.7
46.1

-3ll

2,209l9

-1031s

6
7
8
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
35

261

40. Flow of funds accounts—Financial assets and liabilities—Continued
B. Private nonbank financial institutions
Billions of dollars, amounts outstanding
Savings
and loan
associations

Total'
Transaction category
Assets

Liabilities

Assets

Mutual
savings
banks

Liabilities

Assets

Liabilities

Assets

Private
pension
funds

Life
insurance
companies

Credit
unions
Liabi,"

Assets

"abi !"

Assets

...

464.2

...

469.6

69.0

...

438.4

Liabilities

1980

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 equities3
13 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 Baitik loans n e e
21 Open-market paper . .
22 Other loans
23 Security credit
24 Trade credit6
25 Taxes payable
26 Reserves at the Federal Reserve
27 Miscellaneous

613.7

2,550.2

1 Total assets

2,428.6

.

171.5
160.2

588.6

27.7
2.9
4.5
61.6

8.3
674.2
76.4
44.6

2.5

1.6
471.0

7.5

39.2

18.7
68

5.2

8.6

8.5

8.2
396.3
1,853.1
87.1
118.0
103 7
412.4
779.6
145 8

'76A
130.1
24.7
15 6

3.4
145,2

1.2
2.9

3.3
57.9

4.9

4.3

4.2

.5

1.7

195' 1

57.6
1.9
25.9
60.7
49.0
33.4

56&A
6.4
39.1
1.2
6.1
494.4
17.4

279.9

'S3.Q

' '3.7

469.6

3.7

.7

4.2
154.3
6.8
16.0
2.4
21.2
99.9
5.3

" 2A

'53*0
.9
3.3

!] '

' 4.7
440

] '. '.

3.2

...

4.2

1.9

207.4
839.6
61.8

...

2.6
25.1

1.1
46.3
383.3
5.8
11.1
6.7
178.8
131.1

207.4
172.0
...
...
...
...
...

7.1
223.5
151.4
32.2
18.3

...
...

77.7
3.6

469^6

' '2.7
2.7

' 3^8

*
26.6

8.3
41.4

' 2A

'46.6

2.8

130.2

69.0

.5

14.9

5.0

2.6

7.0

7.:S

28.5

19.5

12
1. 2
57. ?

'.'.'.

55.7

1981
1 Total assets
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^
1 3 Credit market instruments 4
14 U.S. Treasury securities 5
15 Federal agency securities .
16 Tax-exempt securities
1 7 Corporate and foreign bonds
18 Mortgages
19 Consumer credit
,
20 Bank loans n.e.c
21 Open-market paper . . . .
22 Other loans
,
23 Security credit
24 Trade credit6
25 Taxes payable
26 Reserves at the Federal Reserve
27 Miscellaneous

262



33.8
18 8
5.6
389.0
2,075.3
130.0
151 9
110.9
436.9
807.9
158.4

130.7
148.6
23.0
18 1

16.7
681.9
186.2
54.3

3.5

8.9
474.9

6.8

48.0

19.5

11.6

11.3

72.:»
1.6
3.2

3.<>
60.;>

5.8
5.2

3.9
146.8

3.9

.(i

4.0

228.8

'59.9
1.9
'27 '.I
74.6
65.2
36.5

294^6

...

486.7

...

482.9

4.3

...

3.4

' 5^6

'.'.'.

6.6
25.7

216. 3
199 3
592.8
6.5
45 8
1.3
3.6
512.2
17.9
.4

.1
34.0

68^6

' '3.2

' sio

3.2
155.8
6.8
16.9
2.3
20.3
100.0
6.0
' '3.5

'62.4

486.7

24

216.3
910.7
59.8

1.5
.1
143.4

5,4

507.5

72.3
165.7

629.4

2,706.9

29.8
3.2
12.1
84.0

175.3

648.8

2,836.4

'. '. '.

' ' '.

" 2~8

4.1
218.5
178.6
37.2
29.7

12.0
48.7

55^0
1.0
3.6
4^4
46 0

" '2.8

486^7

1.5
46.2
414.2
8.2
14.3
7.2
186.1
137.7

24.5

'813
3.9

7

.1

' '5.6

' 2A

' 6.'2

' 7.*7

'35.8

'66. 1

'49.9

State and
local government
retirement funds
Assets

Other
insurance
companies
Assets

Liabilities

Assets

174.3

Liabilities

Real estate
investment
trusts

Finance
companies

. . .

202.4

123.0

. . .

Liabilities

Assets

Money
market
funds

Mutual
Funds

Security
brokers
and dealers

SCO
issuers

Assets

Liabilities

Assets

Liabilities

Assets

Liabilities

61.8

Liabilities

. . .

76.4

. . .

45.9

. . .

61.8

. . .

76.4

. . .

Line

Assets

Liabilities

1980
198.1
198.1

.6

2.9

...

3.3

. . .
4.1

201.1

. . .

.8

4.7

...

.2

38.2

3
4
5
6

3.0

764

. .

37

21 0
56
6.8

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

-5 0

.

198 1

61.8
44.3
149.5
20.9
19.1
4.1
94 5
10.9

32 3
123.5
12.2
62
80.5
23 6
10

.. .

135.8

4.2

3.9

42

14
1.9

...
52 4

..

29 9
79 1

...
...

4.4

197.7

42 4
18.5
1.9

...

33
7.7
-3.6

41.7
3.5
48
1.9

2.5

20

85

. . . .

*

23 2
60.1

0.5

3.8

...

6.8

31.6

88 7
24 7

33 4

1.1

7.2

9.3

...

186.2

60.7

59.8

...

...

15 6
.4

...

.2

122.6

. ..

65.1

-.9

185.6

...

225.9

...

3.2

. ..

133.7

.. .

210.5

.5
.2

1981
224.2
224.2
.6

3.0

...

59.8
4.0

4.8

...
,8

...

186.2

-.5

1
2

51.5

3
4
5
6

2.8

186.2
43 9

38
.1

14.5
18.8

...

4.1

...

224 2

59.8
47 8
172.0
27 6
24.3
3.9
103.8
12.5




32 4
132.0
13 5
7.0
83 9
26.3
1.3

...

221.1

153.7

2.6

3.7

56.0
...

2.6

.7
1.9

37 4
21.6
28

...

...
...

33.2
88 '>

106.5
21 5
10.4
42

51
10.1

...

35
23.0
50

30
3.4

70.4

11.6

5

23 7
74.1

.6

3.6

...

99 4
23 0

36 5

8.4

10.5

18.1

3
133.4

1
...

56.6

.3

...
.6

.4

2.9

...

7
8
9
10
11
12
13
14
15
16
17
18 '
19
20
21
22
23
24
25
26
27

263

40. Flow of funds accounts—Financial assets and liabilities—Continued
B. Private nonbank financial institutions—Continued
Billions of dollars, amounts outstanding
Savings
and loan
associations

Total7
Transaction category
Assets

Liabilities

Assets

Mutual
savings
banks

Liabili(ies

*
Assets

c

Liabili- Assets
tigs

..
- *
U

Life
insurance
companies
°jfllcfc

Assets

Private
pension
funds

Li

Uca

'|f-

Assets

567.5

...

575.8

...

540.0

^f
llc^

...

1982

1 Total assets

3,185.8
3,050.7

2 Total liabilities
3
4
5
6
7

Checkable deposits
Small time and savings deposits
Monijy 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 equities3
13 Credit market instruments
14 U S Treasury securities43
15 Federal agency securities
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 credit6 .
..
25 Taxes payable
26 Reserves at the Federal Reserve
27 Miscellaneous

697.6

37.3
5.7
11.4
102.8
44.3
23 8

ri

471 1
2,243.9
185 7
205.4
128 3
471.7
783.7
168 0

147.1
154.0
25.8
202
.4
192.0

174.3

82.7

681.5

...

165.0

25.0
722.8
219.8
65.9

5.1

14.6
508.0

6.9
...

4.7
146.4

1.8
5.7

5.7
68 4

14.0

59.4

...

5.8

8.8

.7

42.4

15.5

10.1

3.4

3.2

67.3
2.0
28.5
74.6
66.0
39.5

1.7
313.5

5.3

4.6

...
...

4.7
33.2

223.3
242.9
605.3
94
74.1
8
11.3
482.2
19.9

6.9
.7
4
57.3

70.3

...
3.7
...
.
28
...
63.9

33
151.0
72
16.6
25
19.0
94.1
66
3.0
...

2.2
..
...
...
..

2.8
52.9
456.6
16.5
18.6
9.0
202.3
142.0

57.3
13
4.5
4.2
47.3

2.2

15.1
53.0

...

.
.
.
.

...
42
261.9
204.5
41.1
36.1

...
...

89.9
5.8

...

31.6

.
.
.
.

.
.
.
.

.1

18.9

575.8

4.0

6.7

223.3
1,081.3
76.9
238.5

82.7

575.8

7

7.9

2.5

5.9

7.9

44.0

73.1

63.3

1983

1 Total assets
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 equities3
13 Credit market instruments
14 U S Treasury securities45
15 Federal agency securities
16 Tax-exempt securities
17 Corporate and foreign bonds
18 Mortgages
19 Consumer credit
,
20 Bank loans n e e
21 Open-market paper . . .
22 Other loans
23 Security credit
24 Trade credit6
25 Taxes payable
26 Reserves at the Federal Reserve
27 Miscellaneous

264



818.9

3,618.8

7.5

..

805.4

3,467.3

194.4
...

183.2

21.0
573.7

6.3
...

7.5
153.9

38.9
7.3
9.9
97.5

36.5
808.6
179.4
101.2

15.1

89.1

53.6
21.9

40.5

17.8

24.0

231.1
1,280.1
112.1
9.7
602 2
252.9
2,492.5
204 2
274 3
138.5
509.5
850.9
2^1
1903
28.1
87.2
154.3
59.0
170.6
34.2
43.7
22.2
1.0
1.4
14
378.8
227.5

...
4.7

98.3

632.7
98.3

2.2
7.3

11.4

8.9

2.5

8.0
81.0

...

682.5

...

600.5

...

4.0

...

4 . 8

4.8
5 1
40.7

.

4.3

.7

231 1
286.4

708.6
21.0
104.3
.9
19.1
529.4
25.7

64.4
...
...
...
4.0
...
...

43
169.4
11.0
22.6
2.2
21 9
97.4
5.8

5.2
3.1

...
57.2

8.6
...

14
68.6

33.1

9.7

.
6.1

69.4
2.7
6.3

...
...

...
682.5
7 0 .
313.6
234.4
41.5
47.7

...
...

100.3
6.5

20.4
54.1

1.7
...
...

...
...
...
...

...

38.4

50.1

82.4

2 7
62.2
509.0
28.6
25.9
10.0
219.1
151.0

1.7

.1

682.5

7.0
53.5

.6

6.2

8.6

76.8

State and
local government
retirement funds
Assets

Liabilities

Other
insurance
companies
Assets

Finance
companies

Liabilities

Assets

Liabilities

Real estate
investment
trusts
Assets

Money
market
funds

Mutual
Funds

Liabilities

Liabilities

Assets

76,9

...

219.8

...

76.9

...

Liabilities

Assets

Security
brokers
and dealers

SCO
issuers

Assets

Liabilities

84.7

...

Assets

Line

Liabilities

1982

262.5

202.8
262.5

...

236.9

...

144.2

...

3.0

1.0

...

3.5

224.4

...
4.1

1.2

4.9

...
...

60

219.8

.6

28 9

262 5

76.9
38 5
137.0
14.1
85
87.0
25 8
1.6

60 2
195.4
36.9
34 3
3.1
107 3
13.8

...

232.0

37 3
94 3

161.7

62 4
...

2.6

2.6

3.7

7
2.0
6
.4

25.1
74.2

49 4
26.3
5.1

...
...

8.0
10 2

...

3.0

...

49
38.5
11.5

137.0
42.6
12 0
13.2

...

.6

.6

6
4.6
59

6

16.4

69.1

1004
25.8

39.5

1.8

11.1

4.1

92.4

...

20 2

3

...

*

144.0

...

62.7

225.3

...

263.8

...

156.2

...

2,6

....

5,0

.6
.9

.4

2
3
4
5
6

219 8
.. .

16 2
23 8

41

...

4.5

.3

40.8

73.1

1

.6

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

1983

311.2
311.2
1.4

3.5

...
3.8

252.7

112.1

...

179.4

...

112.1

...

1.7

...

179.4

311 2

4.2

...

14.0

.
112.1

89 6
211.4
489
39.3
2.0
106.6
14.7

...




48 1
138.6
17 4
10.7
86 7
21.6
2.3

...

258.7

179.0

2.7

67.7
...

40,0
105 3

2.7

113 4

73.6

...

13 4
13.0

119.2
22 8
13.4
16 8

100
30.7
47

4.0

...

66.2

...

65
7.9

34 2

156.0

.9

.3

1.5

4.2

4.2

11.6
43 7
1.0
5

13.8

18.7

22.2

2

4.2
4.2

*

...

.7
2.1

4
.4

24 5
86.8
...

.

3.5

74 4
36.0
57

2
3
4
5
6

179.4

13.0
21 9

13.7

...

3.6

-.3

..
240

88

77.8

1

4.2

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

265

40. Flow of funds accounts—Financial assets and liabilities—Continued
B. Private nonbank financial institutions—Continued
Billions of dollars, amounts outstanding
Savings
and loan
associations

Total7
Transaction category
Assets

U
!
t^5 "

Assets

Mutual
savings
banks

Ll

^l~

Assets

^ .-t
'

Life
insurance
companies

unj

Ll 11

^ "

Assets

Ll

^*li"

Private
pension
funds

Li

^h"

Assets

Assets

Ll

^f"

1984
1 Total assets

4,110.8

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 . .3
12 Other corporate equities . . .
13 Credit market instruments
14 U.S. Treasury securities4 5
1 5 Federal agency securities
16 Tax-exempt securities
17 Corporate and foreign bonds
18 Mortgages
19 Consumer credit . .
20 Bank loans n e.c
21 Open-market paper
22 Other loans
23 Security credit
24 Trade credit6
25 Taxes payable
26 Reserves at the Federal Reserve
27 Miscellaneous . .
...
...

977.0
3,965.1

2 Total liabilities

40.3
69
15.1
97.3

204.7

113.0

966.0

44 4
884 7
233 6
1503

71.6
79 4
21 2
...
236 1
. . . 1,402.0
11 8
136 7
603.8
2,907.7
305.4
283 1
318.0
.
151 6
578.9
97 4
949.0
25
224 3
29 5
198 8
101 4
204.0
746
318
50 5
25 0
15
11
22
276.0
439 3

84
9.6
20 3

193 3

24.6 49
641 2
.
130.4 . . .

10 3
151 2

46.1

60

26
69

19.1

95
92 3

713.9
665 3

8.0

2.2

.
. 4 1 . .
81.6 178.1
2.9
10 9
23 0
21
5.9
20 4
...
102.9 . . .
10 0
4.0
.
89
71.7
29

22
98 6

42.0 1 1 4

...

0

713 9
53

8
1
44.1

.8

46
..

38
11 8

46

7

.

.
837.9
28 9
120 7
7
311
606 8
34 2

692.9
113.0

.
84.7 ...
34
5 9 .
.
9.2
66 2
..

...
.

236 1
331.6 . . . 713.9
30
88
60 3
308 7
563.1 . . .
255.7
41 2
53 1
36 9
43.4
87
242 8
1 1 0 5 . .
156.7 . . .
6.6
.
22 3
545

42 2

*

4

76

61

10 4

54 9

97 2

83 3

...

1985
1 Total assets

4,774.5

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 equities3
13 Credit market instruments 4
14 U.S. Treasury securities
15 Federal agency securities3 .
16 Tax-exempt securities
1 7 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 credit6
25 Taxes payable
26 Reserves at the Federal Reserve
27 Miscellaneous

266



1,058.3
4,621.8

.

218.8

1,047.8

52.9
9.6
16.5
104.1

57.4
945 6
243.8
156 5

9.7

31.2
685.0

119

77 1

15 8

246 5
. . . 1,652.8
24.7
2402
775 2
3,304.2
395 1
341 4
373.3
192.2
...
660.5
130 1
1 033 0
27
267.3
32 I
207.3
141 4
229.2
88 8
50 7
74 4
27.2
23
15
3.9
306.4
528 5

44 3

791.1

6.2

137.2

758.6

13.6
148 8

3.3
12.6 5.1
9 6 1 1 1 7 .
7.4
10 4
12

...

6.2

...

9.1
517

23 6
63

30

35
174

52
98.9 187 9
10 3
.
22 3
...
2.3
10.5 18 0
1 10 4
12 6
40
.
12 0
84.4

848.1

84

.
905 2
24 2
124 5
1.1
35 0
654 6
45 0

848.1

204.0

131.7

80 1
19.0

137.2

44

98.1 . . .
60
7 0 . .
.

..
124
72 7

..
4 4 . .

.

.

5.6
71 9
639 2
51 7
49 4
9.7
280 6
1718
21 7
54 4

246 5
400.0
...

...

848-1

121 0
70

...

...
19.1
393 3
285.0
52 3
52.3

...

52 4

...

..
.1
39
111.8

56.7 13 1

.

10.4

7.5

4

117

61.8 111.6

...

83.8 . . .

State and
local government
retirement funds
Assets

Other
insurance
companies
Assets

Liabilities

Assets

241.0

Liabilities

Real estate
investment
trusts

Finance
companies

...

301.6

...

171.6

...

Liabilities

Assets

Mutual
Funds

Liabilities

Assets

Liabilities

Money
market
funds
Assets

Liabilities

Security
brokers
and dealers

SCO
issuers

Assets

Liabilities

Assets

120.8

...

13.5

104.4

...

Line

Liabilities

1984
366
5.
366
5.

2.0

3.1

...

5.6

...

136.7

4.8

224
9.

233.6
136.7

. ..

233.6

-1.2

2.1

4.5

...

1
13.5

233 6

23.6

12 0

22 8
21.2

17 9

31 0

356 6
136 7

96.5
246.1
67 9
43 3
1.5
118.1
15.3

44.7
150.3

...

297.1

3.5

4.3

3.5

203.0

.8
2.5

23 3

13.9
84.7
25.7
2.7

77.2
...

45.4
113 9
25.0
100 8

.5
6

80.6
54.0
11 5
5
19.1
16.5

] '. '.

64

\64.2
25 4
17.0
23.8

'. '. '.

8.9
59.5
17 5

...

13.5 13.5
13 5

11.0
13.7

13.5

17 3

98 0

137.8
31.8
25 0
.2

...

*

171.4

...

89.3

...
2.0

...

16.7

238
4.

.5

.. .

158.7

...

238
4.

3.0

2
3
4
5
6

3.9

50.5
15
.4

.

...

20.9

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

1985
447
0.

286
8.
447
0.

2.4

...

320
3.

.. .

...

210.2

...

358.6

4.3

...

8.1

...

202
4.

6.1

202
4.

3.8

5.4

.2

...

2.
50

137.5

...

1
2.
50

3
4
5
6

6.3
243 8

13 3

16.8
26.1
19.0

23.6

29 8

447
0.

240 2

120.1

57.0

269.0

176.5

82 9
40.6
1.1
129.0
15 3

28 8




...
22.2
88.2
33.9
33

.. .

366
4.

261.2

.

.
52 1
137.0

5.9

93.1
59

113 7
5.6 122.7
529
12.0
33 5
15
20 1
27

7
7

27 4
140 7

41

178.1
24.6
18.1
36.3

99 1

14.1
65.1
7.7

...

14 5
50 7

.1

...

74 4
23
.8

22.6

30.1

.1

...

97.3

2.2

.5

3.6

25.0

25 0

157.5

210.1

25.0
25.0

19 9
22 9

27 2

2

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

267

40. Flow of funds accounts—Financial assets and liabilities—Continued
B. Private nonbank financial institutions—Continued
Billions of dollars, amounts outstanding
Total'
Transaction category
Assets

Liabilities

Savings
and loan
associations
Assets

Liabilities

Mutual

r

=

Life
insurance
companies

..

3£

Assets

"-f-

Assets

239.2

...

166.1

218.4

...

«* Assets

Private
pension
funds

L

«"-

Assets

Li

£f

1986
1 Total assets . . .

..

5,575.8

2 Total liabilities

1,140.6
1,128.1

5,407.3

66.4
77.9
Checkable deposits
..
12.9
993.9
Small time and savings deposits
26.5
292.1
Money market fund shares
123.2
158.3
Large time deposits
.
..
Federal funds and security repurchase
87.1
106.6
agreements
22 2
8 Deposits abroad .
...
263.7
9 Life insurance reserves
1,888.1
10 Pension fund reserves
40.9
413.5
1 1 Mutual fund shares
931 2
12 Other corporate equities^
3,849.4
527.1
13 Credit market instruments
446.7
14 U.S. Treasury securities45 . . . .
496.7
15 Federal agency securities
265.1
16 Tax-exempt securities . . .
763.6
196.8
17 Corporate and foreign bonds
1,097.5
2.7
1 8 Mortgages .
. . . .
300.1
19 Consumer credit
36.1
20 Bank loans n e e
182.7
228.1
2 1 Open-market paper
108.6
251.5
22 Other loans
..
76.1
57.4
23 Security credit
6
3.4
32.1
24 Trade credit
25 Taxes payable
1.6
56
26 Reserves at the Federal Reserve
605.1
2 7 Miscellaneous .
. . . 321.1
3
4
5
6
7

11.6

40.8
717.1

15.9

127.2

13.5

58.4

979.5
26.3
166.5
.9
41.2
665.3
50.0

119.8

\5A

' '4.3

' 5.3
24.0

100.0

5.6
114.4

64.8

6.5

21.1
141.6

7.0
205.3
11.7
27.7
2.2
16.1
118.9
12.9
15 8

14.2

1.5

...

941.8

858.1

166.1

4.0
16.0
12.9 135.2

29.5
6.3

900.9

...

5.8

...

'\3.2

', '. '.

*13.'2
57.3

941.8

6.9

' !!

10.9

5.0

. . . 941.8
26.4
456.4
305.1
61.1
50.3

...
...

128.3
6.8

21.2
54.1

8.6 113.1
...
7.9
...
8.8

19.3
77.1

...
...

263 7
476.9
...
...
...
...
...

...

58.6

69^8

in'o

14.5
76.4
721.2
59.0
60.0
11.7
321.4
193.8

8.6

.4

*

14.1

12.5

11.2 13.4

'it'.s

'. '. '.

1987
1 Total assets .
2 Total liabilities

6,079.4

85.1
64.2
9.3
Checkable deposits
12 9 1 ,035 6
Small time and savings deposits
316.1
23.3
Money market fund shares
166.7
7.3
146.2
Large time deposits
Federal funds and security repurchase
14.5
91.6
93.6
agreements
21.6
8 Deposits abroad . .
....
...
289.5
9 Life insurance reserves
2,059.5
10 Pension fund reserves
460.1
1 1 Mutual fund shares
972.7
1 2 Otheir corporate equities3
...
645.3 1,083.8
4,291.5
13 Credit market instruments 4
468.4
34.3
14 U.S. Treasury securities 3
. .
203.7
15 Federal agency securities
612.8
1.0
282 7
16 Tax-exempt securities . . . . .
52.4
262.3
17 Corporate and foreign bonds
882.5
18 Mortgages . .
. . . . 1,190.6
3.1
711.5
52.8
19 Consumer credit
313.9
32.8
20 Baink loans n e e
214.0
21 Open-market paper
255.6
23~8
133.1
284.9
22 Other loans . .
63.9
23 Security credit
41.8
3.2
24 Trade credit6
35.7
1.3
25 Taxes payable
" 5. "7
26 Reserves at the Federal Reserve
57
681.7
126.3
27 Miscellaneous
329.1
3
4
5
6
7

268



263.0

1,247.0
5,899.5

40.5
758.6

5.9

120.1
84.7

...

4.4

. . !

998.3

181.8

26.7
130.7

14.5

7.5

...

4.9

...

'. '. '.

l\.9
72.3

1,003.5

8.5

'l*L4

12.1
80.5
811.7
57.1
67.0
10.7
388.3
212.4

16.7 130.9
...
11.2
...
8.8
...
...
'l6~7

29.9
81.0
'.'.'.

'.'.'.

22.6
53.6
'.'.'.

14.8

1,003.5

'. ! !

9.2

1.9

*

'74.'3

...
946.3

181.8

4.0
17.8
12.9 146.3

44.8

7.0
139.4 230.8
13.2
33.0
2,0
14.5
'\9. 8
138.5
12.6
' 3.*2
1 16.4

...
239.4

1,217.6

13.1

10.3 15.8

77.7

289.5
538.9
...
...
...
...
...

. 1 003.5
29.0
460.6
359.8
67.7
55.5

...
...

157.4
5.7

...

73.5

.6

117.3

'.'.'.

61.5

.. .

State and
local government
retirement funds

Other
insurance
companies

,7 nance
'
mpanies

Assets

ia

517.0

...

387.2

...

450.1

...

10.6

517.0

...

290.0

...

505.1

...

Assets

- 1 l"

Asse s

Liabili

ues -

Assets

Money
market
funds

MutUal

^veltmem
<~ "'

Funds

LiabiH

ues~

Assets

Liabi

ues ' Assets

Security

SCQ

andteSL

"abi *"

Assets

...

141.5

Ll

Line

^s !~

Assets

...

l

^1"

103.1

1986

2.3

...

5.5

...

...

460.1

8.6

9.7

...

316.1

460. 1

...

316.1

- 3

6.9

...

...

110.7

...

1

103.1

7S

316 1

33.6

18.5
26.2

39.3
21 6

517.0
169 6
326.6
112.9
55 9
8
141.7
15.4
...

...
...
..
...
...
..

62 7
257.1 . . .
45.8
.
24 0
127 8
54.6
4.9 . . .

440.4
..

378.8
..
137.1

65. 4
167 6

...
29 1
212.6

181.7
7.0
7.3 271.6
.
.
99.2
34 9
70.7
...
2.3 54.2
7 0 3 1
...

5
1.4

-.6

460 1

214^0
14.3
27.0
61.4

12.6

] '. '.

...

8.3
19.4

103.1

14.3

'41 !s
35.7
.1

126.2

3.6

8.5

63^9
3.2
4

7.9

26.9

43.8

292.1

187.8

2

289.9

1.2

103.1 103.1
103.1

111.3

207. 4

10.7
54.6
12.7

2
3
4
5
6

'.'.'.

'.'.'.

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

1987

469.4

341.8

...

410.0

...

469.4
2.0

...

...

252.1

...

436.3

...

5.6

...

...

...
6.8

9.0

413.5

...

...

413.5

6.5

...

...

292. 1

*

...

...

160.7

1

64.0
...

64.0

292.
16 8

19 1

24.2

32;2
22 2

469 4

150.2
300.3
95.0
49 2
.8
139 8
15.6

...
...
...
.
...
...




...

62.3
217.7 . . .
42.6
20 3
103.9
46 6
4.3 . . .

115.6
...

...
5.9

161.2
245.8
89.3
14.9
65.3
1.8 46.9
2.7

30 8
181.7

...

9
1.1

401.0 328.1

5.9

.
67. 5
160 1

6.5

9.4

43.1

411 5

212,2
28.0
15.1
63.8

105.3

! !!

17.7
78.3
25.9

...

64.0

64.0

12.6
57.4

.1

252,0

76.1
3.4
9

26.0

37.1

1

108.0

2.6

.2

6.5

64.0

64.0
16.6
23.2

173 4

32.1

2
3
4
5
6

8.5

.

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

269

40. Flow of funds accounts—Financial assets and liabilities—Continued
B. Private nonbank financial institutions—Continued
Billions of dollars, amounts outstanding

Transaction category
Assets

Mutual

Savings
and loan
associations

Total'
Liabilities

Assets

n

=

Liabilities

Life
insurance
companies

...

2£

Asse,s

Private
pension
funds

^f

™

287.4

...

196.2

263.1

..

196,2

32.5
124.7

4.2
11.6

19.2
156.9

63.6

12.3

"£»-

Assets

...

1,116.7

. ..

1,064.2

2.3

11.9

Assets

1,125.6

Assets

^bili-

9.4

1988
1 Total assets

6,521.7

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 equities3
13 Credit market instruments 4
....
14 U.S. Treasury securities 5
15 Federal agency securities
16 Tax-exempt securities
17 Corporate and foreign bonds
18 Mortgages
....
19 Consumer credit
20 Bank loans n e e
21 Open-market paper
22 Other loans
23 Security credit
....
24 Trade credit6
25 Taxes payable . . . .
26 Reserves at the Federal Reserve
27 Miscellaneous

1,359.9

6,723.0

70.8
93.3
11.6 1,100.1
22.3
338.0
178.1
155.9
98.9
29 7
50.1
1,136.0
4,699.1
457.2
661 2
304.9
1,027.9
1,302.4
328.2
292.2
325.1
43.5
41.3
6.8
357.0

98.0

1,325.6
9.2

41.7
818.5

7 ~4

112.2

16.7

98.4

314.4
2 350 5
478.3
17Q.1 1,177^4
25.8
227.2
1.3
63.4
308.9
3.4
765.8
54.4
"34.'2
271.4
" 5.'l
34.4
152.8
68.6
7.5
1.8
' 6*8
142.5
722^4

159J

'21*7

8.2

...

' s's

243.1
9.1
30.0
1.5
13.9
161.5
12 3

'.'.'.

'.',.

18.6
...
...

147.2
13.7
7.1

.. .

'.'.'.

39.3
87 1

...
...

9.4
81.0

314.4
627 7
...
...
...
...
...

...

37.9
537.6
391.2
84.5
50.5

...
...

169.7
5.7

...

1,116.7

9.5

13.0
3.6

4.6

80.8

12.2
95.6
914.0
58.6
75.7
9.1
457.5
232.6

...
11167

' 3A

14.7

26.2
54.2

18.6

134*1

.7

.1

'95.5

24.1

11.7

11.5

17.8

86.2

121.4

50.1

1989
1 Total assets

7,373.4

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 equities3
13 Credit market instruments
14 U.S. Treasury securities4 5
1 5 Federal agency securities
....
16 Tax-exempt securities
17 Corporate and foreign bonds
18 Mortgages
19 Consumer credit
20 Bank loans n.e.c
21 Open- market paper
22 Other loans
23 Securily credit
24 Trade credit6
25 Taxes payable
26 Reserves at the Federal Reserve
27 Miscellaneous

270



71.4
93.3
9 1 1 104 4
27.7
428.5
161.7
152.4
120.2
26.4

292.7

1,230.2

123.5

203.0
...

39.7
103.6

20.0
161.8

. .

. ..

1,195.0

1,232.5
...

1,232.5

' 4.5

'73.4

19.4

55.3

339.9
2,685.3
70.4
548.0
1,426.3
856.1 1,092.1
5,036.5
15.0
527.6
179.7
655.3
0.8
336.0
54.3
37 LO
1,143.8
756.6
1,319.1
3.3
50.9
369 3
35.5
336.4
' 2.5
304.5
32.2
141.8
349.0
49.2
76.2
44.9
10.2
2.5
6.1
' 6.1
748 J
100.2
332.9

144.7

'\1.6

43

10.9
245.6
7.5
29.2
1.7
12.0
168.7
10 6

85.3

'ib's

89

15 9

25.8

339*9

'.'.'.

'.'.'.

731.5
...
...
...
...
...

,..
51.4
656.5
396.1
92.1
52.9

1,232.5

...
...

171.9
6.5

' ', '.

'l2.1

'. '. '.

' ' ',%

'.'.'.

'.'.'.

93.5

122.9

'. '. '

12 5

17.1
...
...
.. .

19.0
119.7
1,006.2
58.5
95.3
9.0
522.5
239.2

153.4
12.1
6.4

44.0
90.9

'24*7
56.9

17.1

^4

51.3

8.4

\2.1
71.5

" 3D

' 2.3
124.7

...
'. '. '.

'.'.'.

'. ' '.

3.8

'. '. '.

33.6
839.0

4.5
9.1

1,257.1
203.0

'\4.9

8.0

6.1

...
266.2

1,197.7

7,177 7

2 Total liabilities

11.7

12.8

18.2

35.9

Other
insurance
companies

State and
local government
retirement funds
Assets

Liabilities

Real estate
investment
trusts

Finance
companies

Assets

Liabilities

Assets

457
3.

.. .

493
8.

...

379
1.

.. .

Mutual
Funds

Assets

Liabilities

1.
36

Liabilities

...

Assets

Liabilities

Money
market
funds
Assets

Liabilities

Security
brokers
and dealers

SCO
issuers

Assets

Liabilities

Assets

140.5

...

135.7

107.0

.. .

Line

Liabilities

1988

606.1
661
0.

5.4

2.8

...

12.4

506
6.

380
3.

483
7.
483
7.

7.2

9.7

...

380
3.

.7

1
135.7

9.4

3
4
5
6

338 0
32 8

22 4

27.6

74.6

-12.2

41.7
29.7

..

..

606 1
478 3

219.7
361.2
128.3
56 2
.5
160 6
15.6

286.9

48.7
27 0
140.7
65 3
52

12.3
46.9
-45

187.6

. ..

496
7.

445.8

7.8

149 1

.

78

68 8
174.3

11.4

25
34

4.2
1.3

26 6
202
7.

224.7

283.4

11.6
18 4
65.7

81.5
33 4
78.7
68 4

21.4

...

135.7 135.7
135 7

75
29 2

...
135 7

14.8

129.1

236 5

43.5

6.
86
75
.5

28.3

42.6

41 3

1

...

317.8

...

3

. . . 114.5

5.8

13.9

.. .

8.5

1.0

2

7
g
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

1989

721.3

409
9.

.. .

...

352.2

...

...

10.3

721.3

5.8

3.1

515.3

10.9

617.4

485
2.

580
4.
580
4.

8.4

.. .

...

485
2.

250
5.

...
200
2.

...

1

150
8.
150
8.

428.5

24 4

41 3
59 3

54 8
26.4

29 2

721 3
580
4.

280.1
413.8
131 8
69.0
.4
197.4
15 1

232 4

96 6
314.3

...

.. .

494
30.8
149.5
80 2
44

505.0

..
75 7
1694

492
9.

8.9

165 3
89

10.2

3.0
33
2.8
1.0

304
303.5

307.2

292.2

86 8
33.2
93.6
74 0

146
21.1
69.9

19.6

186.5

30 1
117.0
60 0

...
...

110
31 5

...

185.0 185.0
137.5
185.0

14.5

259.9

49,2

7.
62
10 2
.7

45.9

73.6

44 9

...




2
351.9

...

.4

. . . 117.8

5.0

.8

13.7

2
3
4
5
6

12.8

.1

.

, .

7
g
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

271

41. Flow of funds accounts
A. Summary of credit market debt outstanding, by sector
Billions of dollars, amounts outstanding at end of year

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

Transaction category or sector
Nonfinancial sectors
1 Total domestic nonfinancial sectors
credit market debt

5 Private . . .

...

6
7
8
9
10
11
12
13
14
15
16
17
18

By instrument
Debt capital instruments
Tax-exempt obligations
Corporate bonds
Mortgages
Home mortgages
Multifamily residential .
Commercial
Farm
Other debt instruments
Consumer credit
Bank loans n.e c.
Commercial paper
Other

19
20
21
22
23
24

By borrowing sector
State and local government
Household
Nonfinancial business . .
Farm
Nbnfarm noncorporate
Corporate

....

....
.....

....

25 Total] credit market debt of
foreigners held in United States .
26
27
28
29

Bonds
Bank loans n.e.c.
Commercial paper
U.S. government and other loans . . . .

30 Total credit market debt owed by
nonfinancial sectors, domestic
and foreign
...

272



3,897.5

4,279.6

4,667.6

5,208.5

5,959.4

6,804.5

7,646.3

8,343.9

9,096.0

9,803.5

742.8
737.8
5.0

2 U.S. government
3
Treasury issues
4
Agency issues and mortgages

830.1
825.6
4.5

991.4
987.7
3.7

1,177.9
1,174.4
3.6

1,376.8
1,373.4
3.4

1,600.4
1,597.1
3.3

1,815.4
1,811.7
3.6

1,960.3
1,955.2
5.2

2,117.8
2,095.2
22.6

2,268.0
2,245.2
22.8

3,154.8

3,449.5

3,676.2

4,030.6

4,582.6

5,204.1

5,831.0

6,383.6

6,978.2

7,535.5

2,156.3
341.6
365.6
1,449.1
956.3
141.2
254.2
97.5
998.5
355.4
366.6
28.0
248.4

2,321.6
375.3
388.3
1,557.9
1,033.4
141.1
276.2
107.2
1,127.9
372.3
416.0
42.7
296.9

2,468.0
425.7
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

2,715.0
469.0
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

3,037.9
520.0
469.1
2,048.8
1,336.2
183.6
416.5
112.4
1,544.8
519.3
560.7
58.5
406.2

3,485.2
655.5
542.6
2,287.1
1,490.2
213.0
478.1
105.9
1,718.9
601.8
602.3
72.2
442.6

3,962.7
679.1
669.4
2,614.2
1,720.8
246.2
551.4
95.8
1,868.2
659.8
666.0
62.9
479.6

4,427.9
728.4
748.8
2,950.7
1,943.1
270.0
648.7
88.9
1,955.7
693.2
673.3
73.8
515.3

4,886.4
790.8
851.7
3,243.8
2,173.9
286.7
696.4
86.8
2,091.9
743.5
713.1
85.7
549.6

5,283.2
821.2
925.3
3,536.6
2,404.3
304.4
742.6
85.3
2,252.3
790.6
763.0
107.1
591.7

286.6
1,430.2
1,438.1
161.5
447.8
828.8

303.7
1,549.2
1,596.6
177.8
492.2
926.6

331.4
1,626.3
1,718.5
184.5
564.0
970.0

355.0
1,791.9
1,883.7
188.4
645.8
1,049.4

383.0
2,018.8
2,180.8
187.9
769.0
1,223.9

473.9
2,296.0
2,434.2
173.4
898.3
1,362.4

510.1
2,596.1
2,724.8
156.6
997.6
1,570.6

558.9
2,879.1
2,945.6
145.5
1,075.4
1,724.6

604.5
3,191.5
3,182.2
137.6
1,145.1
1,899.5

634.1
3,501.5
3,399.9
139.2
1,195.9
2,064.8

197.2

220.7

210.4

227.7

235.5

236.7

238.3

244.6

253.9

261.6

49.0
64.8
7.0
76.5

54.5
67.8
10.8
87.5

61.1
33.8
15.1
100.5

64.2
37.4
21.5
104.6

68.0
30.8
27.7
109.0

71.8
27.9
33.9
103.0

74.9
26.9
37.4
99.1

82.3
23.3
41.2
97.7

89.2
21.5
49.9
93.2

94.5
21.4
63.0
82.7

4,094.8

4,500.3

4,878.0

5,436.3

6,194.9

7,041.1

7,884.7

8,588.5

9,349.9

10,065.1

41. Flow of funds accounts—Continued
A. Summary of credit market debt outstanding, by sector—Continued
Billions of dollars, amounts outstanding at end of year

1980

1981

1982

1983

31 Total domestic credit market debt . .

563.0

665.8

759.3

859.9

1,010.2

By instrument
32 U.S. government-related
33 Sponsored credit agency securities .
34 Mortgage pool securities
35 Loans from U.S. government
36 Private
37 Corporate bonds
38 Mortgages
39 Bank loans n.e.c.
...
40 Open market paper
41 Loans from Federal Home
Loan Banks

276.6
159.9
114.0
2.7
286.4
80.8
1.9
25.9
128.8

324.0
190.4
129.0
4.6
341.8
86.0
1.9
27.1
161.5

388.9
205.4
178.5
5.0
370.4
99.7
2.0
28.5
174.2

456.7
206.8
244.9
5.0
403.2
118.6
2.1
28.1
195.5

49.0

65.2

66.0

162.6
114.0
286.4
48.5
42.8
53.0
2.4
135.8
3.9

195.0
129.0
341.8
60.1
52.8
68.6
2.8
153.7
3.7

52 Total credit market debt

4,657.8

53
54
55
56
57
58
59
60

U.S. government securities . . .
Tax-exempt obligations
Corporate and foreign bonds . . .
Mortgages
Consumer credit
Bank loans n.e.c
Open market paper
Other loans

61
62
63
64

Selected claims not included above
Security credit
Trade credit
Mutual fund shares
Other corporate equities
...

1984

1986

1987

1,213.2

1,529.8

531.2
237.2
289.0
5.0
479.0
153.0
2.5
29.5
219.5

632.7
257.8
368.9
6.1
580.5
204.5
2.7
32.1
252.4

59.0

74.6

210.4
178.5
370.4
71.8
60.1
70.3
2.2
161.7
3.7
.6

211.8
244.9
403.2
76.8
73.5
64.4
1.7
179.0
3.5
4.2

5,166.1

5,637.3

1,016.1
341.6
495.3
1,451.6
355.4
457.3
163.8
376.6

1,149.1
375.3
528.8
1,560.3
372.3
510.9
215.1
454.2

61.9
477.2
61.8
1,572.3

64.0
520.8
59.8
1,504.7

1985

1988

1989

1,836.8

2,084.4

2,322.4

810.3
273.0
531.6
5.7
719.5
287.4
2.7
36.1
284.6

978.6
303.2
670.4
5.0
858.2
366.3
3.1
32.8
322.9

' 1,098.4
348.1
745.3
5.0
986.1
418.0
3.4
34.2
377.7

1,249.3
373.3
871.0
5.0
1,073.0
482.7
3.4
36.0
409.1

88.8

108.6

133.1

152.8

141.8

242.2
289.0
479.0
84.1
89.5
81.6
2.9
203.0
4.3
13.5

263.9
368.9
580.5
79.2
106.2
98.9
4.4
261.2
5.6
25.0

278.7
531.6
719.5
75.6
116.8
119.8
8.6
328.1
6.5
64.0

308.2
670.4
858.2
81.8
131.1
139.4
16.7
378.8
7.3
103.1

353.1
745.3
986.1
78.8
136.2
159.3
18.6
446.1
11.4
135.7

378.4
871.0
1,073.0
77.4
142.5
145.2
17.2
496.2
10.1
184.4

6,296.1

7,205.1

8,254.4

9,414.4

10,425.3

11,434.3

12,387.4

1,375.0
425.7
567.8
1,637.7
388.7
531.5
226.8
484.1

1,629.4
469.0
605.8
1,825.4
437.6
562.7
253.8
512.5

1,902,8
520.0
690.0
2,051.4
519.3
621.0
305.7
594.8

2,227.0
655.5
818.9
2,289.8
601.8
662.4
358.5
640.5

2,620.0
679.1
1,031.7
2,617.0
659.8
729.0
384.9
693.1

2,933.9
728.4
1,197.4
2,953.8
693.2
729.5
437.9
751.1

3,211.1
790.8
1,358.9
3,247.2
743.5
768.9
513.4
800.5

3,512.4
821.2
1,502.6
3,540.1
790.6
803.3
579.2
821.1

69.8
531.2
76.9
1,720.7

83.4
575.1
112.1
2,021.6

87.9
621.8
136.7
2,021.2

131.2
669.9
240.2
2,583.7

141.1
701.2
413.5
2,947.1

115.3
734.3
460.1
2,864.9

118.3
802.6
478.3
3,141.6

133.9
854.7
555.1
3,827.0

Transaction category or sector
Financial sectors

42
43
44
45
46
47
48
49
50
51

By borrowing sector
Sponsored credit agencies
Mortgage pools . . .
Private
Commercial banks
..
Domestic affiliates
Savings and loan associations
Mutual savings banks
...
Finance companies
Real estate investment trusts .
CMO issuers




,

273

41. Flow of funds accounts—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
1 Total credit market debt claims
against domestic nonfinancial
sectors
2 Total held by federal agencies
and foreign sector
3
4
5
6

By instrument
U.S. government securities
Residential mortgages
Federal Home Loan Bank advances . . .
Other loans and securities

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

3,897.5

4,279.6

4,667.6

5,208.5

5,959.4

6,804.5

7,646.3

8,343.9

9,096.0

9,803.5

761.5

868.2

983.5

1,098.6

1,264.3

1,474.0

1,779.4

2,006.6

2,199.7

2,386.5

266 3
206.3
49.0
240.0

285 1
229.8
65.2
288.1

309 1
290.8
66.0
317.6

3354
367.0
59.0
337.3

382.6
423.5
74.6
383.6

435 4
518.2
88.8
431.6

509 8
678.5
108.6
482.4

5709
814.1
133.1
488.6

651 5
900.4
152.8
495 1

689 4
1,038.4
141.8
517.0

By type of lender
7 U.S. government
8 Sponsored credit agencies and
mortgage pools
. ..
9 Monetary authority
10 Foreign

163.8

187.8

203.6

213,2

230.1

248.6

255.3

240.0

217.6

207,1

2985
128.0
171 3

346.7
136.9
196 9

412.2
144.5
223 2

482.0
159.2
244 1

556.3
167.6
310.2

659.8
186.0
379 5

835 9
205.5
482 8

1,001 0
230.1
535 5

1,113.0
240.6
628 5

1,238.2
233.3
707 9

Agency and foreign debt not in tine 1
1 1 Sponsored credit agencies and
mortgage pools
12 foreign

276.6
197 2

324.0
220 7

388.9
2104

456.7
227 7

531.2
235 5

632.7
236 7

810.3
238 3

978.6
244 6

1,098.4
253 9

1,249.3
261 6

13 Tolal private domestic holdings

3,609.8

3,956.1

4,283.3

4,794.3

5,461.8

6,199.9

6,915.6

7,560.4

8,248.5

8,927.9

14
15
16
17
18
19

749.8
341 6
392.6
891 7
1,283.2

864.0
375 3
412.4
945 1
1 ,424.4

1,065.8
425 7
427.1
934 1
1,496.6

1,294.0
469 0
441.6
992 2
1,656.5

1,520.3
520.0
476.7
1 096 5
1,923.0

1,791.6
655 5
517.3
1 185 1
2,139.3

2,110.1
679 1
606.6
1,288 5
2,339.8

2,363.0
7284
674.3
1 3990
2,528.7

2,559.7
790 8
765.6
1,560 2
2,724.9

2,823.0
821.2
831.6
1 ,670.4
2,923,5

490

65.2

66.0

59.0

74.6

88.8

108.6

133.1

152.8

141.8

3,142.9

3,473.5

3,726.7

4,118.7

4,707.8

5,289.4

6,018.0

6,564.5

7,128.6

7,674.1

1,2899
775.7
807.7
269.8

1,398,2
803.6
896.8
374.9

1 482.9
813.6
993.4
436.9

1 626.1
947.4
1,093.5
451.6

1 ,800. 1
1,100.7
1,215.3
591.7

1,989.5
1,191.2
1,365.3
743.4

2,187.6
1,297.9
1,525.4
1,007.1

2,323.0
1,445.5
1,705.1
1,091.0

2,479.3
1,567.7
1,903.8
1,177.9

2,656.6
It480.3
2,093.4
1,443.8

1,772.2
2864
1 ,084 4
31 6
11 9
724.7
316 1

1,982.3
341 8
1,149.4
-7 9
10,8
809.0
337.4

2 172.5
3704
1 183.8
-37 4
16.9
922.5
281.9

2,393.1
403 2
1 322.4
-23 0
11.5
1,036.1
297.8

2,713.9
479 0
1,514.8
-14 1
15.5
1,160.8
352.6

2,926. 1
5805
1 ,782 9
56
25.8
1,289.3
462.1

3,199.0
7195
2,099.5
18 6
27.5
1,398.5
655.0

3,354.2
858 2
2,352.1
62 3
21.6
1,527.8
740.3

3,599.1
986 1
2,543.5
71 5
29.0
1,692.5
750.5

3,822.8
1 073 0
2,778.3
59 9
25.6
1,829.9
862.9

U.S. government securities
Tax-exempt obligations
Coiporate 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 institutions
Commercial banking
....
Savings institutions
Insurance and pension funds
Other finance

By sources of funds
25 Private domestic deposits and
repurchase agreements . . . .
26 Credit market debt
27 Other sources
...
28
Foreign funds
29
Tireasury balances .
30 Insurance and pension reserves . . . .
31 Other, net . . . .
....

274



41. Flow of funds accounts—Continued
B. Direct and indirect claims on credit market debt—Continued
Billions of dollars, amounts outstanding at end of year, except as noted
Transaction category or sector

1980

1981

1982

753.3
368 7
89.1
5? 8
60 8
181 9

824.4
394 1
110.4
53 5
57.9
208 4

38 Deposits and currency
39 Currency
40 Checkable deposits
41
Small time and savings deposits . . .
42 Money market fund shares . .
43 Large time deposits
44 Security repurchase agreements . . . .
45
Foreign deposits

1,914.2
117 5
2843
1,144.1
71 9
229 4
42.4
24.6

46 Total of credit market instruments,
deposits, and currency

2,667.5

32
33
34
35
36
37

Private domestic nonfinancial
investors
Credit market claims
U S government securities
Tax exempt obligations
Corporate and foreign bonds
Commercial paper
Other loans and mortgages

MEMO
47 Private support rate (percent)
48 Private financial intermediation
(percent)
49 Total foreign funds . . . .

1983

1984

1985

1986

1987

1988

1989

927.0
460.0
139.1
46.0
55.0
227 0

1,078.9
552.8
168.4
37 6
75.7
244 3

1,233.0
655.1
193.8
326
83.6
268 0

1,491.0
803.3
231.5
37 1
135.2
283 8

1,617.0
848.7
212.6
90.5
145.1
320 1

1,854.1
9367
274.4
1140
178.5
350 4

2,106.0
1 ,072 2
340.9
100 4
218.0
374 4

2,326.8
1,201 0
369.2
117 2
227.4
412 1

2,132.3
1269
304.0
1,191.7
174.0
2660
46.6
23.0

2,331.7
136.6
321.0
1,327.5
208.5
257 8
57.7
22.6

2,569.7
150 9
350.4
1,542.9
169.5
249 5
80.8
25.7

2,894.1
159.6
378.9
1,693.4
218.5
332 5
90.6
20.6

3,116.8
171 9
420.3
1,831.9
225.6
339 9
108.3
18.8

3,410.1
186 3
516.6
1,948.3
268.9
336 7
128.5
24.8

3,583.9
205 4
515.4
2,017.1
2978
373 9
150.1
24.3

3,832.3
220 1
527 2
2,156.2
318 0
414 7
182.9
13.1

4,072.1
231 8
528.9
2,256.7
403 3
437 8
196.2
17.6

2,956.6

3,258.7

3,648.6

4,127.1

4,607.8

5,027.2

5,438.0

5,938.2

6,399.0

18.5

19.2

20.1

20.2

20.4

20.9

22.5

23.3

23.5

23.7

87.0
202.9

87.8
189.0

87.0
185.7

85.9
221.1

86.1
296.2

85.3
385.1

87.0
501.3

86.8
597.8

86.4
700.1

85.9
767.8

3,325.0
460.1
2,864.9
1,039.5
2,285.5

3,619.8
478.3
3,141.6
1,176.1
2,443.7

4,382.1
555.1
3,827.0
1,497.8
2,884.3

Corporate equities not included above
50 Total market value
51 Mutual fund shares
Other equities
52
53 Held by financial institutions
54 Other holdings

1,634.1
61.8
1,572.3
404.6
1,229.5

1,564.5
59.8
1,504.7
394.6
1,169.9

1,797.6
76.9
1,720.7
478.3
1,319.3

2,133.7
112.1
2,021.6
612.0
1,521.7

2,157.9
136.7
2,021.2
615.6
1,542.3

2,823.9
240.2
2,583.7
800.3
2,023.6

3,360.6
413.5
2,947.1
974.6
2,385.9

NOTES BY LINE NUMBER

1. Line 1 of table 41, part A.
6. Includes farm and commercial mortgages.
12. Credit market funds raised by federally sponsored credit agencies, and net
issues of federally related mortgage pool securities.
14. Line 1 less line 2 plus lines 11 and 12. Also line 20 less line 26 plus line 32.
Also sum of lines 27 and 46 less lines 39 and 45.
18. Includes farm and commercial mortgages.
25. Line 38 less lines 39 and 45.
26. Excludes equity issues and investment company shares. Includes line 19.
28 Foreign deposits at commercial banks, plus bank borrowings from foreign
branches, plus liabilities of foreign banking offices to foreign affiliates, net
of claims on foreign affiliates and deposits by domestic banking institutions
in foreign banks.




29. Demand deposits and note balances at commercial banks.
30. Excludes investment of these reserves in corporate equities.
31. Mainly retained 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 and 38, or line 13 less line 27 plus lines 39 and 45.
47. Line 2 divided by lines 1 and 12.
48. Line 20 divided by line 13.
49. Sum of lines 10 and 28.
50. 52. Includes issues by financial institutions.

275

41. Flow of funds accounts—Continued
C. Financial assets and liabilities, by sector—Continued
Billions of dollars, amounts outstanding at end of year

1987

1988

1989

10,875.2

11,438.2

12,448.2

13>812.0

3,579.9
2,536.8
376.6
1,829.6
211.1
119.5

3,882.8
2,767.0
467.8
1,945.7
250.7
102.7

4,226.4
2,906.0
472.6
2,005.3
278.8
149.3

4,697.4
3,116.1
476.9
2,137.2
302.4
199.6

5,117.8
3,326.3
492.9
2,227.8
383.6
222.1

877.1
496.8
417.9
74.5
343.4
78.9
180.7
32.6
128.2
38.7

1,043.1
569.8
469.8
79.8
390.0
100.0
218.8
37.1
127.5
89.9

1,115.8
575.2
481.6
93.3
388.3
93.6
197.1
90.5
148.8
104.2

1,320.3
649.5
514.3
101.1
413.2
135.2
255.9
114.0
169.1
131.9

1,581.3
791.5
574.2
109.6
464.6
217.3
319.2
100.4
189.1
181.0

1,791.5
919.1
592.0
117.7
474.2
327.1
348.5
117.2
220.9
185.9

1,422.0
98.0
1,324.0

1,440.1
117.7
1,322.5

1,888.3
206.9
1,681.5

2,202.5
356.9
1,845.5

2,098.2
406.3
1,691.9

2,233.3
418.0
1,815.3

2,613.1
476.2
2,136.9

232.8
1,179.2
2,229.2
17.8
85.3

240.8
1,392.1
2,298.5
20.6
100.6

246.0
1,532.0
2,268.7
21.6
102.5

256.7
1,801.8
2,240.1
35.1
133.0

274.2
2,031.8
2,290.6
44.0
149.3

300.3
2,201.9
2,401.3
39.1
171.1

325.5
2,482.4
2,480.6
40.9
188.1

351.8
2,857.5
2,619.5
53.2
199.2

1,611.2

1,694.3

1,873.4

2,102.2

2,401.5

2,711.4

2,984.2

3,304.2

3,620.4

1,549.2
1,020.3
315.5
56.8
21.1
33.8
35.9
65.8

1,626.3
1,059.7
330.4
58.3
29.6
36.4
38.6
73.2

1,791.9
1,156.0
374.5
63.2
41.0
38.9
41.8
76.5

2,018.8
1,290.1
449.5
69.8
51.2
41.4
37.3
79.4

2,296.0
1,440.6
526.5
75.3
81.3
43.8
44.2
84.3

2,596.1
1,667.3
581.8
78.0
79.1
49.9
50.6
89.4

2,879.1
1,887.8
619.8
73.5
78.2
82.2
45.4
92.4

3,191.5
2,118.5
674.7
68.8
79.0
109.2
43.5
97.7

3,501.5
2,352.5
727.6
63.0
80.7
122.6
55.1
100.1

28.5
17.2

27.5
19.8

30.3
22.2

39.7
25.6

37.3
30.9

56.8
33.5

65.0
36.4

50.4
39.7

53.5
43.8

54.3
48.8

12.9

14.7

15.5

16.1

15.1

15.2

13.9

15.1

15.5

15.8

1983

1984

1985

1980

1981

1982

1 Total financial assets

6,545.6

7,035.0

7,564.6

8,344.8

8,873.8

9,935.0

2 Deposits and credit market
instruments1
3 Deposits
4
Checkable deposits and currency .
5
Small time and savings deposits . .
6
Money market fund shares
7
Large time deposits

2,127.2
1 ,577 8
260.3
1,140.7
64.9
111.9

2,357.0
1,764 1
294.3
1,188.2
155.6
126.0

2,579.1
1,927 6
314.9
1,322.5
189.4
100.8

2,870.3
2,109.2
339.5
1,532.6
158.4
78.8

3,262.9
2,385.9
355.8
1,685.7
202.4
141.9

549.4
269.6
222.1
72.5
149.6
47.5
78.6
52.8
107.0
41.4

592.9
291.1
242.0
68.2
173.8
49.1
99.8
53.5
117.3
31.1

651.6
333.1
287.8
68.3
219.5
45.3
128.1
46.0
126.1
18.3

761.1
405.8
359.8
71.5
288.3
46.1
156.3
37.6
127.1
34.3

..

1,164.5
52.1
1,112.5

1,105.0
52.6
1,052.4

1,241.1
66.7
1,174.4

Life insurance reserves . . . .
Pension fund reserves
Equity in noncorporate business
Security credit
Miscellaneous assets
..

216.4
916.1
2,032.8
16.2
72.4

225.6
996.9
2,257.2
14.7
78.5

1,488.7
1,430.2
942.4
302.1
53.3
16.7
31.5
29.5
54.7

1986

Transaction category or sector
Households, personal trusts, and nonprofit organizations

8
9
10
11
12
13
14
15
16
17

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

18 Corporate equities
19 Mutual fund shares . . . .
20 Other corporate equities
21
22
23
24
25

26 Total liabilities
27 Credit market instruments
28 Home mortgages
29 Consumer installment credit
30 Other consumer credit
31 Tax-exempt debt
32 Other mortgages
33 Bank loans n.e.c
34 Other loans
35 Security credit
36 Trade credit
37 Deferred and unpaid life
insurance premiums

276



..

41. Flow of funds accounts—Continued
C. Financial assets and liabilities, by sector—Continued
Billions of dollars, amounts outstanding at end of year

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

Transaction category or sector
Nonfinancial corporate business
1,015.4

1,116.1

1,141.7

1,256.8

1,354.5

1,444.4

1,608.6

1,745.6

1,865.6

1,982.7

39 Liquid assets
40 Checkable deposits and currency . . .
41 Time deposits
42
Money market fund shares
43 Security repurchase agreements . . . .
44
Foreign deposits
45
U.S. government securities
46 Tax-exempt obligations
47
Commercial paper

196.5
57.1
37.9
7.0
28.4
24.6
18.7
3.5
19.4

220.4
47 .4
47.8
18.4
33.4
23.0
20.2
3.5
26.8

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
4.9
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

435.7
135.4
91.6
15.6
79.5
13.1
51.3
12.0
37.0

452.9
133.1
97.3
19.7
78.4
17.6
56.4
9.0
41.4

48
49
50
51
52
53
54
55

25.0
1.5
482.5
309.9
208.5
43.6
0.6
57.2

25.3
1.6
507.3
361.5
224.8
47.3
0.6
88.7

25.3
3.1
492.2
354.5
213.3
50.0
0.7
90.4

28.6
4.5
544.4
377.4
215.9
53.5
0.7
107.3

30.6
7.2
592.5
398.2
221.9
58.6
0.7
116.9

32.3
10.8
634.2
411.8
237.7
63.7
0.8
109.6

32.4
15.7
663.7
480.7
262.4
83.9
0.9
133.6

35.2
12.8
725.2
531.6
313.0
94.8
1.3
122.5

36.5
10.6
786.7
596.1
329.5
105.8
1.3
159.6

35.4
13.8
812.8
667.8
363.3
123.2
1.3
180.1

38 Total financial assets

Consumer credit
Mutual fund shares
Trade credit
Miscellaneous assets
Foreign direct investments2 ;
Insurance receivables
Equity in sponsored agencies
Other

1,289.9

1,435.7

1,490.2

1,623.8

1,862.8

2,051.5

2,312.8

2,542.3

2,816.8

3,082.5

57 Credit market instruments
58 Tax-exempt debt3
59 Corporate bonds2
.......
60
Mortgages
61
Home
62
Multifamily
63
Commercial
64
Bank loans n.e c
65 Loans from foreign sources
66
Commercial paper
..
67
Acceptance liability to banks
68
Nonbank finance loans
69
U.S. government loans

828.8
45.9
365,6
85.0
6.0
38.6
40.4
230.3
4.2
28.0
17.1
44.3
8.4

926.6
59.3
388.3
80.5
4.5
37.4
38.5
261.7
13.1
42.7
21.4
49.9
9.6

970.0
74.5
407.0
34.8
5.1
30.8
-1.0
318.5
15.6
37.6
20.7
50.5
10.9

1,049.4
83.9
423.0
50.3
5.1
27.6
17.7
340.9
18.3
36.8
27.6
58.2
10.4

1,223 9
104.4
469.1
52.6
5.1
25.8
21.7
391.1
31.3
58.5
30.4
74.8
11.6

1,362.4
127.0
542.6
33.6
4.8
21.7
7.1
424.1
32.9
72.2
28.3
87.4
14.2

1 570.6
117.1
669.4
61.7
6.7
22.2
32.7
474.0
43.9
62.9
28.1
98.7
14.8

1,7246
116.2
748.8
102.3
7.6
22.9
71.7
478.1
45.8
73.8
32.6
115.6
11.5

1,899 5
116.3
851.7
100.2
7.7
23.9
68.5
510.9
56.9
85.7
32.6
135.4
9.9

2064 8
115.2
925.3
111.5
5.9
24.8
80.7
544.0
69.8
107.1
35.8
146.5
9.6

70 Profit taxes payable
71 Trade debt
72 Foreign direct investment in
United States

30.3
347.7

24.0
376.4

14.2
381.3

19.1
418.3

22.4
452.0

18.5
486.0

22.1
499.7

26,3
519.6

25.7
562.7

23.9
593.1

83.0

108.7

124.7

137.1

164.6

184.6

220.4

271.8

328.9

400.8

134.7
1,293.1

130.9
1,214.8

110.9
1,382.8

126.1
1,638.7

140.5
1,617.7

148.2
2,022.6

163.9
2,332.6

205.6
2,344.0

224.0
2,576.7

219.7
3,214.6

496.4
332.3
710.4

528.1
398.5
798.8

516.3
453.8
849.2

557.2
492.2
929.6

626.1
597.8
1,072.1

703.2
659.1
1,163.7

848.2
722.4
1,244.2

967.3
757.3
1,303.2

1,068,2
831.4
1,419.7

1,152.0
912.8
1,529.7

59.8

56.9

53.2

53.0

51.1

51.6

54.0

56.0

56.2

55.7

40.1
27.6

43.0
27.5

46.7
31.4

46.9
32.4

48.8
30.4

48.3
30.5

45.9
33.4

43.9
33.8

43.7
30.6

44.2
29.6

56 Total liabilities

MEMO
73 Net trade credit
74 Market value of equities
Debt subtotals
75 Securities and mortgages
76 Loans and short-term paper
77 Total short-term liabilities4
Ratios (percent)
78 Long-term debt to total credit
market debt
79 Short-term debt to total credit
market debt
....
80 Liquid assets to short-term liabilities . . .




277

42. Nonfinancial business activity, selected measures
1987 = 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted.
Measure

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

1 Industrial production, total

84.1

85.7

81.9

84.9

92.8

94.4

95.3

100.0

105.4

108.1

79.3
80.0
85.3
74.6
91.3

81.0
82.1
85.8
78.2
92.8

79.6
80.8
84.5
77.0
85.1

82.4
83.0
88.8
76.8
88.3

89.9
91.0
92.8
89.2
96.6

92.9
94.2
93.7
94.8
96.6

94.8
95.7
96.8
94.5
95.9

100.0
100.0
100.0
100.0
100.0

105.3
105.6
104.0
107.6
105.6

108.6
109.1
106.7
112.3
107.4

78.8

80.3

76.6

80.9

89.3

91.6

94.3

100.0

105.8

108.9

80.2
81.1
97.1
109.6
105.4
103.0
100.5
111.4
140.5
138.0
133.3
139.0
132.5

78.8
81.2
100.3
110.5
104.7
102.5
99.2
113.0
156.8
152.0
145.0
154.2
144.1

72.8
71.8
100.1
108.6
97.8
95.4
90.1
113.1
166.1
159.6
144.0
163.9
148.3

74.9
75.3
123.2
109.4
95.9
93.6
88.6
115.0
176.6
168.7
149.0
176.0
162.1

80.4
82.0
136.0
114.6
101.6
98.4
94.1
120.0
193.4
185.0
164.6
193.5
178.3

79.5
80.3
149.9
118.3
102.1
97.8
92.6
125.0
206.9
198.8
172.8
205.8
190.8

79.0
78.6
158.8
120.7
100.9
96.3
91.1
129.0
219.4
210.8
177.4
218.5
201.3

81.4
80.5
164.8
123.9
101.5
96.6
91.7
133.3
235.0
226.3
183.8
232.4
213.6

83.9
83.7
166.1
128.0
103.7
98.6
93.7
138.2
252.9
244.4
196.5
252.1
228.0

99.6
94.6
142.7
275.5
264.7
207.3
274.0
240.6

82.4
88.0

90.9
96.2

96.5
100.0

99.6
101.6

103.9
103.8

107.6
104.7

109.6
103.2

113.6
105.4

118.3
108.0

124.0
113.5

2
3
4
5
6

Market groupings
Products, total
Final, total
Consumer goods
Equipment
Materials

Industry groupings
1 Manufacturing
.
Capacity utilization (percent)1
8
Manufacturing
9 Industrial materials industries
10 Construction contracts (1982 = 100)2 . .
11 Nonagricultural employment, total3 . . . .
12 Goods-producing, total
13
Manufacturing, total
14
Manufacturing, production worker .
15 Service-producing
16 Personal income, total4
17 Wage and salary disbursements
18
Manufacturing
19 Disposable personal income4
20 Retail sales3
Prices6
21 Consumer (1982-84 = 100)
22 Producer finished goods (1982 = 100)

Jan.

Feb.

[ Mar. [ Apr.

| May [ June [ July

83.9
83.7
167.0
131.7
105.3

| Aug. | Sept. | Oct.

| Nov.

| Dec.

1980
1 Industrial production, total
2
3
4
5
6

Market groupings
Products, total
Final, total
Consumer goods
Equipment
Materials

Industry groupings
1 Manufacturing
Capacity utilization (percent)1
8 Manufacturing
9 Industrial materials industries
10 Construction contracts (1982 = 100)2 . .
11 Nonagricultural employment, total3
12 Goods-producing, total
13
Manufacturing, total
14
Manufacturing, production worker . .
15 Service-producing
16 Personal income, total4
17 Wage and salary disbursements
18
Manufacturing
19 Disposable personal income4
20 Retail sales5
Prices6
21
Consumer (1982-84 = 100)
22 Producer finished goods (1982 - 100)

278




85.9

86.2

86.2

84.5

82.5

81.5

81.2

82.4

83.5

84.0

85.5

85.9

79.6
79.5
86.1
72.9
95.8

80.3
80.4
86.5
74.4
95.1

80.5
80.6
86.7
74.4
95.0

79.0
79.8
85.2
74.3
92.9

77.8
78.7
83.5
73.8
89.6

77.4
78.4
83.1
73.6
87.5

77.9
79.0
83.7
74.2
86.0

78.8
79.7
84.6
74.7
87.5

79.5
80.3
85.7
74.7
89.4

79.8
80.8
86.0
75.4
90.2

80.5
81.4
86.3
76.2
93.2

80.7
81.5
86.3
76.6
93.6

81.0

81.3

81.1

79.2

77.1

75.9

75.6

76.9

77.9

78.8

80.2

80.4

84.0
86.3
110.0
110.1
108.7
106.1
104.9
110.7
134.9
133.2
131.1
134.0
132.2

84.0
85.5
96.0
110.2
108.4
105.8
104.4
111.0
135.7
134.0
131.3
134.7
131.2

83.5
85.2
86.0
110.3
108.0
105.8
104.4
111.3
136.5
135.2
132.1
135.3
129.4

81.3
83.0
80.0
110.0
106.6
104.5
102.5
111.5
136,4
135.1
131.4
135.0
127.7

78.9
79.6
80.0
109.5
105.2
102.9
100.2
111.2
136.8
135.7
130.7
135.4
127.6

77.4
77.6
92.0
109.0
104.0
101.6
98.5
111.2
137.9
136.4
130.3
136.3
129.2

76.9
76.3
90.0
108.7
102.8
100.5
97.1
111.2
140.1
136.7
129.8
138.8
132.1

77.9
77.3
115.0
109.1
103.5
101.2
98.1
111.4
141.7
138.5
132.6
140.1
133.5

78.7
78.5
96.0
109.2
103.8
101.4
98.3
111.5
143.4
139.8
134.3
141.8
134.0

79.4
79.3
96.0
109.6
104.3
101.8
98.8
111.8
145.7
142.3
136.6
144.0
136.7

80.5
81.9
114.0
109.8
104.8
102.3
99.4
112.0
147.6
144.2
139.0
145.7
138.1

80.5
82.6
110.0
110.1
105.1
102.6
99.8
112.2
149.5
145.4
140.7
147.6
138.5

77.8
83.4

78.9
84.6

80.1
85.5

81.0
86.2

81.8
86.6

82.7
87.3

82.7
88.7

83.3
89.7

84.0
90.1

84.8
90.8

85.5
91.4

86.3
91.8

42. Nonfinancial business activity, selected measures—Continued
1987 = 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted.

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1981

1 Industrial production, total
2
3
4
5
6

Market groupings
Products, total . . .
Final total
Consumer goods
Equipment . .
Materials

85.7

85.0

85.6

86.1

87.1

86.9

86.5

85.8

84.8

84.1

80.4
81 3
86 3
76.2
93 0

80.7
81 5
86.1
76.7
93 4

80.6
81 4
85 9
76.7
91 6

81.3
82 2
869
77.4
92 0

81.3
82 2
86.0
78.2
93.3

82.0
83 1
866
79.4
94 8

81.6
82 7
86.1
79.0
95 1

81.2
82 5
85 3
79.4
94 5

81.0
82 5
85.2
79.6
93 0

80.6
82 1
84.8
79.3
91 2

80.6
82 3
84 1
80.3
89 2

80 5

806

80 5

81 0

80.9

81 5

81 1

80 6

79 7

78 9

77 9

79.8
82.2
107.0
110 3
105.1
102.5
99.6
112.4
150.6
146.9
142.0
148 6
141.5

80.0
82 3
102.0
110 3
104 9
102.3
99.4
1126
151.8
147 6
140.9
149 7
143 3

79.9
82.5
106.0

105.2
102.6
99.6
112.7
153.2
148.8
142.4
151 0
144.1

79.6
80 7
114.0
110 6
105 0
103.0
100.0
112.9
153.8
149 6
144.1
151 5
143.1

79.8
808
99.0
110 5
104.8
103.1
100.2
112.9
154.3
150.3
145.3
151 6
142.1

79.5
81.9
101.0
110 7
105.4
103.2
100.2
113.0
155.6
151.4
145.9
152.7
143.7

79.9
83 4
103.0
110 9
105.6
103.3
100.3
113 1
158.2
152 5
146.3
155 4
144.6

79.1
83 0
89.0
110 8
105.3
103.1
99.8
113.2
160.0
1540
147.4
157 0
147.3

78.5
81 7
106.0
110 8
105 1
102.9
99.6
113 1
160.9
154 6
147.1
157 8
146 4

77.4
80 3
93.0
110 7
104 5
102.2
98.5
113.2
160.9
155.5
146.9
158 6
144.4

76.4
78 7
83.0
1104
103.7
101.2
97.2
113.2
161.4
156.1
146.0
158 7
144.1

75.1
76 6
100.0
110 0
102 7
100.1
95.7
113.1
161.3
156 0
145.3
158 4
144.6

87.0
92.8

Industry groupings
1 Manufacturing
...
Capacity utilization (percent)1
8 Manufacturing
9 Industrial materials industries
..
10 Construction contracts (1982 = 100)2
3
1 1 Nonagricultural employment total
12 Goods-producing total
13
Manufacturing total
14
Manufacturing, production worker
15 Service-producing 4
16 Personal income, total
17 Wage and salary disbursements
18
Manufacturing
19 Disposable personal income4
20 Retail6sales5
Prices
21 Consumer (1982-84 = 100)
22 Producer finished goods (1982 = 100)

85.4

80.0

....

85.2
80.3
81 0
86.2
75.7
92 6

. . ..

87 9
93.6

88 5
94.7

89 1
95.7

89 8
96.0

90.6
96.5

91 6
96.7

92 3
96.8

93 2
97.2

93 4
97.6

93.7
97.9

940
98.3

1104

1982

1 Industrial production, total .

82,4

84.2

83.7

83,2

82.7

82.4

82.0

81.6

81.0

80.3

80.0

79.3

Market groupings
2 Products, total . .
3 Final, total
4
Consumer goods
5
Equipment
6 Materials
....

79.4
80.9
83.3
78.4
86.8

81.3
82.7
85 1
80.3
88 3

81.1
82.6
84.7
80.5
87 5

807
82.2
845
79.9
867

80.4
81.7
846
78.7
85 9

80.3
81.6
85.0
78.0
85.4

79.9
81.2
85 1
77.3
84 7

79.4
80.5
85.2
75.6
84 5

78 9
79.8
84 4
74.9
83 9

78.2
79.0
84.4
73.5
83 1

77.9
78.7
84.2
73.0
82.9

77.6
78.7
83.1
74.0
81.5

76.6

78.8

78.2

77 4

77,3

77.2

76.8

76.4

75 9

75.2

74.9

74.5

73.7
74.9
104.0
109.6
101.3
99.1
94 3
113.1
161.8
157.0
145.7
159 4
143.2

75 6
76.0
101 0
109.6
101 3
98.8
94 0
113 1
162.7
157 9
146.4
1600
146.9

74.9
74.7
100.0
109.5
100 7
98.1
93 2
113.1
163.4
157.9
145.7
160 7
146.0

740
73.4
900
109.2
99 8
97.2
92 1
113 1
164.4
1580
144.7
162 3
146.2

73.7
72.2
92.0
109.1
99 3
96.7
91 6
113.3
165.5
159.3
145.1
162 7
147.9

73.5
71.6
99.0
108.9
98.2
95.8
90 5
113.3
165.8
159.6
145.0
162.6
145.6

72.9
71.0
91.0
108.4
97 5
95.1
89 7
113.0
166.7
160.3
144.3
165 1
148.2*

72.3
70.8
100.0
108.3
96.7
94.3
88 9
113.1
166.8
160.6
143.6
165 0
147.5

71.7
69.9
101.0
108.1
96 2
93.9
88 5
113.0
167.3
160.4
142.8
165 5
149.2

70.9
69.2
95.0
107.7
95.0
92.7
86 9
113.0
168.5
160.8
141.6
166.7
151.0

70.5
69.0
107.0
107.5
94.3
91.8
86.0
113.1
170.0
161.1
141.3
168.3
154.0

70.0
68.5
121.0
107.5
93.9
91.6
85.8
113.2
170.9
162.1
141.6
169.1
153.4

94.3
98.9

94 6
98 8

94.5
98.8

949
99 0

95.8
99 0

97.0
99 8

97.5
100 2

97.7
100 6

97.9
100 7

98.2
101 0

98.0
101.4

97.6
101.8

Industry groupings
1 Manufacturing . .
Capacity utilization (percent)1
8 Manufacturing
9
Industrial materials industries
10 Construction contracts (1982 = 100)2 . .
1 1 Nonagricultural employment, total3
1 2 Goods-producing total
13
Manufacturing total
14
Manufacturing production worker
15 Service-producing
16 Personal income, total4
17 Wage and salary disbursements . . . .
18
Manufacturing
19 Disposable personal income4
20 Retail6sales5
Prices
21 Consumer (1982-84 - 100)
22 Producer finished goods (1982 = 100)




...

279

42. Nonfinancial business activity, selected measures—Continued
1987 = 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted.

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1983

80.8

80.7

81.3

82.3

83.2

83.7

85.3

86.5

87.9

88.6

88.8

89.2

78,6
79 4
85 1
73.4
83 7

78 6
79 3
85 5
72.7
83 7

790
79 7
85 7
73.3
84 5

80.0
80 5
86.9
73.7
85 6

80.9
81 4
87 9
74.4
86 5

81.6
82 1
88 4
75.3
86 7

82.6
83 1
89.5
76.2
88 9

83.7
84 3
90 6
77.5
90 3

85.2
85 9
91.9
79.6
91 6

85.6
86 1
91.3
80.5
92 8

85.8
86 5
91 1
81.6
92 8

86.7
87 3
91.5
82.8
92 7

76 2

76 5

77 6

78 3

79 4

800

81.2

82 3

84 1

84 7

85 1

85 2

71.4
70 8
110.0
107.7
94 1
91.7
85 9
113 4
171.0
163 1
142 5
170.0
152 6

71.5
71 5
107 0
107.6
93 7
91 6
86 0
113 4
170.9
162 7
142 9
169 6
152 9

72.4
72 2
1130
107.8
93 6
91.7
86 2
113 8
171.9
163 9
143 8
170.6
156 8

73.0
73 0
120.0
108.2
94 1
92.2
86 9
114 1
173.6
165 0
145.1
172,7
157 7

73.8
73 8
134 0
108.6
94 7
92 8
87 6
114 4
175.3
166 8
146 5
173.8
160 1

74.2
74 1
134.0
109.1
95 3
93.2
88 2
114.9
176.1
167 6
147 7
174.5
163 4

75.2
75 8
122.0
109.6
96.0
93.8
88 9
115.3
176.6
169 1
149.4
176.8
164.7

76.0
76 8
136.0
109.2
964
94 1
89 2
114 6
176.5
169 9
150.1
176.4
162 8

77.5
78 4
126.0
110.6
97 1
94.8
90 0
116 3
178.2
171 2
152.7
178.2
165 3

77.9
79 1
125.0
110.9
97 8
95.4
90 9
116.4
181.1
174 0
154.4
181.2
167.9

78.1
79 3
126.0
111.3
98 4
95.9
91 5
116 7
183.0
174 8
1560
183.3
170 4

78.0
796
125.0
111.7
98 8
96.3
91 9
117.1
184.9
176 2
157.0
185.3
171.1

97 8
101.0

97 9
101 1

97 9
101 0

98 6
101.1

99 2
101 4

99 5
101.6

99.9
101.6

100 2
101.9

100 7
102.2

101 0
102.2

101 2
102.0

101 3
102.3

1 Industrial production, total

91.0

90.9

91.9

92.4

93.0

93.5

93.9

94.0

93.9

93.2

93,3

92.8

Market groupings
2 Products, total
3 Final, total
4
Consumer goods
5
Equipment . . .
6 Materials

87.8
88.7
92 8
84 5
95 4

88 0
88.9
92 6
85 0
94 8

88 7
89.5
92 8
86 1
960

89.2
90.2
93 5
86.8
96 6

89 8
90.8
92 9
88 6
97 3

904
91.5
93 2
89.9
97 5

90.8
91.9
93.2
90.8
97 7

909
92.0
92 2
91.9
98 0

90.8
92.1
92 4
91.9
98 0

90.8
92.2
92.8
91.7
96 4

91.2
92.4
93 0
91.8
96 1

90.6
91.9
92.7
91.1
95 7

87 1

87 6

88 3

88 7

89 1

89 7

90.1

90 3

90.2

90.2

902

89.8

79 6
81.1
131 0
112.3
994
96.8
92 5
117.6
186.8
178 3
159.1
187 4
175.1

79 9
81 9
1340
112 9
100 3
97 3
93 0
118 1
189.0
179 6
160.5
189 5
1749

80 3
82 2
132 0
113 2
100 6
97.8
93 5
118 5
190.4
180 6
161.4
191 1
173.6

804
82.2
130 0
113 6
101 0
98.2
93 9
118.9
190.7
182 6
162.9
191 2
176.7

80 6
82 4
1540
114 0
101 4
98 4
94 1
119 3
190.9
182 8
163.2
191 2
177 8

809
82.5
139 0
114 5
101 9
98.7
94 3
119 8
192.3
184 5
164.2
192 4
181.0

81.0
82.8
134 0
114.9
102 3
99.1
94 7
120.2
194.0
185.9
165.4
194.0
177.8

80 9
82 8
134 0
115 2
102 4
99.2
94 7
120 5
194.9
186 6
166.4
194 9
176.8

80 7
82.2
134 0
115.6
102 3
98.9
94 3
121.1
196.7
188 4
166.9
196 4
179.0

80 5
81.1
134 0
115.9
102 4
99.0
94 3
121.6
196.9
188.5
167.6
196.5
180.5

80 3
81.0
138 0
116.3
102 4
98.9
94 1
122 2
198.1
190 2
168.5
197 6
183.5

797
81.2
138 0
116.5
102 6
99.0
94 1
122.3
200.0
191.9
169.6
199.3
182.8

101.9
103.0

102 4
103.4

102 6
103.8

103 1
103.9

103 4
103.8

103.7
103.8

104.1
104.0

104 5
103.8

105.0
103.8

105.3
103.6

105.3
104.0

105.3
104.0

1 Industrial production, total
2
3
4
5
6

Market groupings
Products, total . . .
Final total
Consumer goods
Equipment
Materials

.....

Industry groupings
7 Manufacturing
Capacity utilization (percent)1
8 Manufacturing
9 Industrial materials industries
10 Construction contracts (1982 = 100)2 . . . .
1 1 Nor agricultural employment, total3
1 2 Goods-producing total
13
Manufacturing total . . . .
14
Manufacturing production worker
1 5 Service-producing 4
16 Personal income, total
.
17 Wage and salary disbursements
18
Manufacturing ,
....
19 Disposable personal income4
5
20 Retail 6sales
Prices
21 Consumer (1 982-84 - 100)
22 Producer finished goods (1982 = 100) . . .

1984

Industry groupings
7 Manufacturing
Capacity utilization (percent)1
8 Manufacturing
9 Industrial materials industries
10 Construction contracts (1982 = 100)2
11 Nonagricultural employment, total3
1 2 Goods-producing total
13
Manufacturing, total . . .
....
14
Manufacturing production worker
1 5 Service-producing 4
16 Personal income, total
17 Wage and salary disbursements
18
Manufacturing
19 Disposable personal income4
20 Retail6sales5
Prices
21 Consumer (1 982=84 = 100)
....
22 Producerfinishedgoods (1982 - 100)

280



...

42. Nonfinancial business activity, selected measures—Continued
1987 = 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted.

Jan.

Feb.

Mar.

Apr.

May

June

1 Industrial production, total

93.1

93.8

94.1

94.5

94.7

Market groupings
2 Products, total
3 Final total
4
Consumer goods
5
Equipment
6 Materials

90.9
92 2
924
92 I
96.1

91.5
92 9
93 1
92 8
96,9

92.1
93 5
93 4
93.6
96.9

92.6
93 9
92 9
949
97 2

899

90.4

91.1

79 5
81 2
141 0
116 9
102 6
98 9
940
122 8
201 4
192 8
170.7
200.9
183 9

79 7
81 1
137.0
117 0
102 4
98 7
93 6
123 2
203 1
193.6
169.6
200.4
1860

800
81.0
154.0
117 4
102 5
98.6
93.5
123 7
204 5
195.7
173.8
199.9
187.0

105 5
104 0

106 0
104 1

106 4
104.1

106 9
104.6

July

Aug.

Sept.

Oct.

Nov.

Dec.

94.4

94.1

94.5

95.0

94.2

94.6

95.6

93.4
94 7
93 6
95 8
96.7

93.1
94 2
93 6
95 0
96.5

92 7
94 1
93 0
95 4
96 2

93 4
94 7
93 9
95 6
96.3

93 7
94 9
94 6
95 4
97 0

92 9
94 ]
94 2
94 0
96.2

93 8
95 2
94 5
96 1
95 9

94 4
95 8
95 1
96 7
97 3

91 4

92.0

91.5

91.3

92.0

92 3

91 6

92 8

92 8

800
80 5
146.0
117 7
102 4
98 2
93 0
124 0
205 7
195 8
170.7
205.4
1899

80 3
802
151.0
118 0
102 3
98 0
92.8
124 5
205 2
196.8
171.3
209.5
190.4

796
80.2
144.0
118 1
102 I
97 8
92.5
124 8
206.4
198.6
172.1
205.1
189.2

79 2
79 8
150.0
118 4
1020
97 7
92.3
125 2
206.7
198.6
172.3
205.5
190.6

79 5
79 8
151.0
118 6
101 9
97 5
92.3
125 6
207.1
199.0
173.1
205.7
192.7

79 5
79 9
161 0
118 8
101 7
97 2
91.8
126 0
208 0
201.4
173.1
206.4
198 0

78 6
79 5
158.0
119 1
101 8
97 2
91.9
126 3
209.9
202.5
175.5
208.6
192.1

79 4
79 5
1540
119 4
101 8
97 1
91 8
126 7
2107
203.5
175.1
209.3
193.9

79 2
80 2
152.0
119 6
101 8
97 1
91.8
127 0
213.8
205.9
176.2
212.7
195.5

107 3
104.9

107.6
104.6

107.8
104.7

108 0
104.5

108 3
103.8

108 7
104.9

109.0
105.5

109 3
106.0

19 85

Industry groupings
1 Manufacturing
Capacity utilization (percent)1
8 Manufacturing
9 Industrial materials industries .
10 Construction contracts (1982 = IOO)2
1 1 Nonagricultural employment totaP
12 Goods-producing, total
13
Manufacturing, total
14
Manufacturing, production worker
15
Service-producing
16 Personal income total4
1 7 Wage and salary disbursements .
18
Manufacturing
19 Disposable personal income4
20 Retail 6sales5 . . .
Prices
21 Consumer (1 982-84 - 100)
22 Producer finished goods (1982 =100)

. . .

..

19 86

96.1

2
3
4
5
6

Industry groupings
7 Manufacturing
Capacity utilization (percent)1
8 Manufacturing
9 Industrial materials industries
. '
10 Construction contracts (1982 = IOO)2
1 1 Nonagricultural employment total3
12 Goods-producing, total . . . .
13
Manufacturing, total
14
Manufacturing production worker
15 Service-producing
16 Personal income, total4
17 Wage and salary disbursements
18
Manufacturing
19 Disposable personal income4 .
20 Retail 6sales5
Prices
21 Consumer (1982-84 - 100)
22 Producer finished goods (1982 *= 100)




....

..

94.6

94.8

94.8

94.4

94.8

95.0

95.1

95.6

96,2

96.7

94 4
95.6
95 7
95.6
96 8

93 6
94.7
95 0
94.4
95 9

94.0
95.0
96.5
93.5
95.6

940
94.9
96 7
93.0
95 7

93.7
94.5
96.6
92.2
95.2

94.3
95.2
96.9
93.4
95.4

94.6
95.6
96.9
94.1
95 3

94.9
95.8
96 8
94.7
95 2

95.5
96.2
97.4
94.8
95.6

96.1
96.8
98.0
95.4
96.3

97.0
97.6
99.0
96.0
96.2

94.0

Market groupings
Products , total . . .
Final, total
Consumer goods
Equipment
Materials

95.5

95.4
96.6
96.2
97.0
97 2

1 Industrial production, total

93 6

92 8

93.6

93 6

93.4

93.9

94.4

94 6

95.3

95.7

96.6

79 9
80.5
144.0
119.8
101.9
97.1
91.8
127.3
214.1
205,9
176.4
213.5
197 3

79 4
79.8
161.0
119 9
101.7
97,0
91.7
127.5
215 0
206.7
175 8
214.5
195 7

78 5
78.5
153.0
120 0
101.5
96.8
91.5
127.8
216.1
208.3
178.3
215.7
194 5

79.0
78.7
165.0
120.2
101,4
96.7
91.4
128.1
218.4
207.9
176 2
218.3
195 6

78 8
78.3
162.0
120 4
101.0
96.5
91.2
128.5
218.2
208.6
176.7
217.8
198 4

78.4
78.0
163.0
120.2
100.6
96.2
90.9
128.4
218.5
209.8
176.4
217.8
198.6

78.6
78.1
159.0
1206
100.5
96.1
90.7
129.0
219.3
210.6
176.7
218.5
199 2

78.8
77.9
160.0
120.8
100.5
96.0
90.8
129.3
220.1
212.0
177.6
219.1
201.4

78 8
77.7
158.0
121.2
100.4
96.0
90.7
129.9
221.3
212.6
177.6
220.2
214 1

79.1
77.9
158.0
121.4
100.4
95.9
90.6
130.3
222.3
214.4
179.9
221.0
204.2

79.3
78.5
158.0
121.7
100.4
95.9
90.7
130.6
223.6
215.9
178.4
221.9
203.2

79.8
79.1
164.0
122.0
100.5
95.9
90.8
130.9
225.6
216.6
179.0
223.4
213.0

109.6
105.6

109.3
104.2

108.8
102.9

108.6
102.3

108.9
102.8

109.5
102.9

109.5
102.2

109.7
102.7

110.2
102.8

110.3
103.5

110.4
103.5

110.5
103.6

281

42. Nonfinancial business activity, selected measures—Continued
1987 = 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted.

Jan.

| Feb.

] Mar.

Apr.

May

June

96.5

97.6

98.2

98.3

99.2

96 3
96.5
97.1
95.8
96.7

97 6
98 0
98.8
97.0
97,5

98 4
98 7
99.6
97.7
97.8

98 1
98,1
98.5
97.7
98.4

96 1

97 5

98 0

79 2
78 7
1620
122 2
100.5
95 8
90 7
131 3
226 5
218 0
1799
225 6
1986

80.2
78 7
1530
122 5
100.8
96 0
910
131 6
228 9
219 9
1804
228 6
2093

80.5
78 7
1700
122 8
100.9
96 1
91 1
132 0
230 2
221 4
1823
229 4
2102

1112
104 0

1116
104 3

112 1
104 5

July

Aug.

Sept.

Oct.

Nov.

Dec.

100.1

100.8

101.0

100.9

102.3

102.2

102.6

99 4
994
99.8
98.9
98.8

1004
100.4
100.7
100.1
99.7

101 0
100.8
100.8
100.8
100.6

101.1
100.9
100.9
100.9
100.9

1009
100.8
100.2
101.6
101.0

102.2
102.2
101.5
103.1
102.5

1020
101 8
101.1
102.5
102.7

102.1
102J
100.9
103.5
103.4

98 1

99 0

100 3

101 0

100.9

100 9

102 5

102 5

102 9

80.3
79 1
159 0
123.2
100.9
96 2
91 2
132.5
231 3
222 0
180 6
221.3
211 5

80.9
79 3
157 0
123.4
101,1
96 2
91.3
132.7
232 3
223 6
181 5
230 3
211 9

81.8
79 8
1690
123.6
101.1
96 2
91 3
133.1
233 0
224 6
182 0
2309
214 9

82.2
80 6
167 0
124.0
101.5
96 6
91 8
133.5
234 6
226 0
182 9
232.4
216 4

82.0
81 1
174.0
124.3
101.7
96 8
92.0
133.8
236 3
228 6
184.7
233.8
219 6

81.7
81 2
162 0
124 5
101.9
97 0
92 3
1340
237 5
229 6
186 6
2349
217 8

82.9
82 1
173 0
125 2
102.3
97 3
92 5
334.7
242 3
231 7
187 5
240 1
217 0

82 7
82 9
162 0
125 5
1026
97 6
92 7
135 1
241 8
233 4
188 6
239 3
217 0

82.8
83 6
1690
125 9
102.8
97 7
93 0
135 5
245 4
237 1
189 1
242 6
239 5

112.7
105 1

113 1
105 2

113 5
105 4

113.8
105 5

114.4
105 7

115 0
106 2

115 3
106 1

115 4
106 1

115 4
105 9

1987

1 Industrial production, total
Market groupings
2 Products total
3 Final, total
.
4
Consumer goods
5
Equipment
6 Materials

....

Industry groupings
7 Manufacturing
Capacity utilization (percent)1
8 Manufacturing
9 Industrial materials industries
10 Construction contracts (1982 = I GO)2
1 1 Nonagricuttural employment, total3 .
12 Goods-producing, total
13
Manufacturing total
14
Manufacturing production worker
15 Service-producing . . . .
16 Personal income total4
17 Wage and salary disbursements
18
Manufacturing
...
19 Disposable personal income4
5
20 Retail sales
Prices6
21 Consumer (1982-84 = 100)
22 Producer finished goods (1 982 = 100)

....

. ....
....
...

...
....

19 88

1 Industrial production, total
2
3
4
5
6

103.5

Industry groupings
7 Manufacturing
....
Capacity utilization (percent)1
8 Manufacturing .
9 Industrial materials industries
10 Construction contracts (1982 = 100)2
11 Nonagricultural employment, total3 .
12 Goods-producing, total
13
Manufacturing, total
14
Manufacturing, production worker
15 Service-producing 4
16 Persona] income total
17 Wage and salary disbursements
18
Manufacturing
19 Disposable personal Income4 . . .
20 Retail 6sales3
Prices
21 Consumer (1982-84 - 100)
22 Producer finished goods (1982 = 100)

282




....

103.9

104.3

104.8

105.0

106.1

106.4

106.2

106.5

106 9

107,4

103 4
103.3
1024
104 5
103 7

103 7
103.7
1026
105.2
104 I

104 2
104.3
103 1
105.8
104 5

104 7
105 0
103 3
107 2
105 I

104 8
105.4
103 4
107 9
105 3

105 8
1062
104 0
108 9
106 5

106 4
106.9
105 1
109 2
106 4

106 I
106 4
104 6
108 6
106 4

106 3
106.7
105 4
108 2
106 9

1069
107 5
105 7
109 6
107 1

107 6
108.2
1060
110.8
107 2

103.5

...

103.5

103.3
103.2
102.1
104.5
104 0

Market groupings
Products, total
Final, total
Consumer goods .
Equipment
Materials

103 7

103 9

104 6

105 2

105 4

106 5

106 8

106 7

107 1

107 8

108 3

83 1
83.0
154.0
126,1
102.4
97 8
93,0
136.0
244 0
235.2
190 1
242.6
220,2

83 1
82 3
166.0
1266
102.8
97 9
93 1
136.6
245 4
237.0
190 9
244 9
222.3

83 1
82 4
164.0
1)269
103.1
98 0
93 1
136.9
:>47 6
238.2
194 3
246 9
226.0

83 5
82.9
162.0
127 2
103.4
98 2
93 4
137.2
249 3
240.8
193 5
246 4
224.6

83 8
83 0
168,0
127 4
103.4
98 3
93 5
137 5
250 3
241.7
194 4
249 2
226 1

83 7
83 2
174.0
128 0
103.8
98 5
93 7
138.1
251 9
243.5
196 0
251 6
227 5

84 3
84 4
1630
128 3
104.0
98 8
940
1384
253 8
245.8
197 0
253 4
228.7

84 4
84 3
167.0
128 5
103.9
98 7
93.9
138.8
254 7
246.3
197 2
254.5
228.4

84 2
84 1
162.0
128 8
104.0
98 7
93 8
139 2
256 2
248.1
198 8
255 9
228.3

84 3
84 7
172.0
129 1
104.3
99 I
94 2
139.5
260 1
251.2
202 7
259 8
233.2

84 6
85 1
363.0
129 5
104.6
99 3
94 5
140,0
259 3
251,7
201 4
259 0
235 4

84 8
84 9
178.0
129 9
104.8
99 5
94 7
140.4
261 7
253.2
201 1
261 4
235.5

115.7
106 4

1160
106 3

116.5
106 6

117.1
107 0

117 5
107 2

118 0
107 5

118.5
108 2

119.0
108 6

119 8
109 1

120 2
109 3

1203
109 7

120.5
1100

42. Nonfinancial business activity, selected measures—Continued
1987 = 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted.
Jan.

Feb.

Mar.

Apr.

May

June

1 Industrial production, total

107.7

107.6

107.7

108.6

108.3

Market groupings
2 Products, total
3 Final, total
4
Consumer goods
5
Equipment
6 Materials
. . . .

107.8
108.0
106 2
110 3
107.6

107.8
108.1
106 3
110 4
107 3

108.3
108.7
106 9
110 9
106 9

108 9
109 5
107 0
112 6
108 0

108 9

108 3

108 7

109 4

85 1
84 6
172.0
130 3
105.3
99 8
94 9
140 8
265 8
256.1
203 0
2640
2366

84.4
840
160.0
1306
105.3
99 8
95 0
141 2
268.7
257.3
2040
268.1
235.1

84.5
83 7
158.0
130 8
105.4
1000
95 I
141 5
271 3
259.5
207 5
270 3
235.4

121 1
111 2

121 6
111.9

122 3
112.4

July

Aug.

* Sept.

Oct.

Nov.

Dec.

108.4

107.8

108.2

108 2

107 7

108 1

108 6

108 9
109 6
106 8
113 1
107 3

109 1
109 8
106 3
114 3
107 6

108.2
108.7
105 2
113 2
107 3

108 5
109.1
105 6
113 6
107 8

108 8
109 6
106 3
113 8
107 4

108 1
108 5
107 3
110 1
107 1

108 9
109 4
107 4
112 0
107 0

109 7
110 3
108 3
112 9
106 9

109 2

109 3

108 6

109 1

109 1

108 4

108 9

108 8

84 8
84 2
175.0
131 1
105 5
99 9
95 0
141 8
2729
261.7
205 7
269 6
239.1

845
83 8
165.0
131 3
105 5
99 9
95 0
142 2
273 5
262.0
205 8
271 7
240 3

84.4
83 6
166.0
131 7
105 4
99 8
94 8
142 7
274.8
263.8
207 0
273 8
240.5

83.6
83 7
168.0
131.9
105,4
99 8
94 8
143 0
276.4
266.1
207 5
275 4
242.2

83 8
83 9
168.0
132 0
105.5
99 8
94 8
143 1
277.3
266.7
208 8
276 1
244.2

83 6
83 6
181.0
132 3
105 2
99 4
94 2
143 6
277 9
268.5
208 8
276 5
245.2

82 9
83 5
173.0
132 4
105 2
99 2
94 i
143 8
280 1
271.0
211 1
278 4
241 9

83 0
83 3
158.0
132 7
105 2
99 i
93 9
144 2
282 7
271.1
209 1
281 2
243 7

82 8
82 3
160.0
132 8
104 9
99 0
93 8
144 5
284 1
272.8
209 2
282 4
242.8

123 1
113.1

123 8
113 9

124 1
114.0

124 4
113.6

124 6
113.3

125 0
114.1

125 6
114 7

125 9
114 8

126 1
115.5

19 89

. . .

Industry groupings
7 Manufacturing
Capacity utilization (percent)1
8 Manufacturing
9 Industrial materials industries
10 Construction contracts (1982 = 100)2
1 1 Nonagricultural employment, total3
. .
12 Goods-producing, total
13
Manufacturing total
14
Manufacturing production worker
15 Service-producing 4
..
16 Personal income, total
17 Wage and salary disbursements
18
Manufacturing
19 Disposable personal income4 .
....
20 Retail 6sales5
Prices
21 Consumer (1 982-84 = 100) .
. . .
22 Producer finished goods (1982 = 100)

43. Output, capacity, and capacity utilization
A. Output
1987 = 100; quarterly data are seasonally adjusted
Year

Qi

Q2

Q3

Q4

1980
84.1

86.1

82.9

82.3

85.1

110.0
95.9

111 7
94.4

110.7
94.5

107.7
97.6

110.1
97.7

4 Manufacturing

78.8

81.1

77.4

76.8

79.8

5 Primary processing1
6 Advanced processing2

88.7
74.4

95 1
74.9

86.5
73.4

83.7
73.7

89.8
75.4

1 Total industry . . . .
2 Mining
3 Utilities

. . .

. . . .

...

...

1981
85.7

1

5 Primary processing
6 Advanced processing2

,

85.5

86.8

84.9

113 6
93.6

107.6
94.7

118.7
95.1

117.8
94.3

80.3

4 Manufacturing

85.5

114.3
94.3

1 Total industry
2, Mining
3 Utilities

80.4

80,8

81.1

78.8

89,7
76.2

91.9
75.2

91.3
76.3

90.7
77.0

84.9
76.2

1982

1

5 Primary processing 2
6 Advanced processing




83.4

82.8

81.5

79.8

115 6
95.0

1109
92.0

106.5
90.2

104.3
89.7

76.6

4 Manufacturing

.,.,

81.9
109 3
91.8

1 Total industry . . .
2 Mining
3 Utilities

77.9

77.3

76.4

74.9

79.6
75.3

81 9
76.0

79 8
76.3

78.9
75.2

77.7
73,6

283

43. Output, capacity, and capacity utilization—Continued
A. Output—Continued
1987 = 100; quarterly data are seasonally adjusted
Q3

Q4

83.1

86.6

88.9

103.3
87.9

102.3
91.3

106.0
97.0

107.6
98.3

80.9

76.8

79.3

82.5

85.0

86.2
78.6

81.3
74.8

84.9
76.8

88.2
80.0

90.4
82.7

Year

Qi

84.9

80.9

104.8
93.6

Series
1 Total industry
2 Mining
3 Utilities
4 Manufacturing . . . .
1

5 Primary processing . .
6 Advanced processing2

Q2

1983

1984
92.8

2 Mining
3 Utilities
4 Manufacturing . . . .
1

5 Primary processing . .
6 Advanced processing2

91.3

93.0

93.9

93.1

111.9
97.0

1 Total industry

110.6
97.0

112.8
98.7

114.4
96.8

110.0
96.4

89.3

87.7

89.2

90.2

90.1

92.8
87.8

92.8
85.4

93.5
87.3

93.0
89.0

91.8
89.4

1985
94.4

93.6

94.5

94.6

94.8

109.0
99.5

109.7
100.8

109.9
98.3

108.7
98.5

107.8
99.8

4 Manufacturing . . . .

91.6

90.5

91,6

91.9

92.4

5 Primary processing1 .2 .
6 Advanced processing

92.8
91.1

92.0
89.8

92.7
91.2

93.1
91.4

93.3
92.1

1 Total industry
2 Mining
3 Utilities

1986
1 Total industry

95.3

95.4

94.6

94.9

96.2

101.0
96.3

107.0
96.1

101.1
95.0

98.2
95.7

97.5
97.7

....

94.3

93.5

93.5

94.3

95.8

5 Primary processing1 . .
6 Advanced processing2

94.6
94.2

94.0
96.6

94.2
93.2

94.4
93.3

95.7
94.3

100.0

97.4

99.2

100.9

102.4

98.5
96.4

98.5
100.8

100.7
102.3

102.3
101.0

2 Mining
3 Utilities
4 Manufacturing

1987
1 Total industry
2 Mining
3 Utilities
4 Manufacturing

100.0
100.0

....

100.0

97.2

99.2

101.0

102.6

5 Primary processing1 .2 .
6 Advanced processing

100.0
100.0

96.5
97.5

98.9
99.2

101.4
100.7

103.3
102.3

1 Toital industry

105.4

103.6

104.7

106.2

107.0

2 Mining
3 Utilities

101.8
104.4

101.6
104.7

102.0
102,7

102.3
104.8

101.4

....

105.8

103.7

105.1

106.7

107.7

5 Primary processing1 . .
6 Advanced processing2

105.1
106.2

103.7
103.7

104.5
105.4

105.7
107.2

106,5
108,5

1988

4 Manufacturing

104.1

1989
1 Total industry

108.1

107.7

108.4

108.1

108.1

2 Mining
3 Utilities

100.5
107.1

99.3
105.3

101.1
106.3

100.8
106.2

100.6
110.6

4 Manufacturing . . . .

108.9

108.6

109.3

108.9

108.7

5 Primary processing1 . .
6 Advanced processing2

106.4
110.1

106.6
109.6

106.4
110.6

106.4
110.1

106.1
109.9

284



43. Output, capacity, and capacity utilization—Continued
B. Capacity
1987 = 100; quarterly data are seasonally adjusted
Year
Series

Ql

Q2

Q3

Q4

1980
1 Total industry

102.5

101.3

102.1

102.9

103.8

2 Mining
3 Utilities

117.1
112.3

116.4
111.4

116.9
112.0

117.3
112.5

117.8
113.1

4 Manufacturing . . . .

98.2

96.8

97.7

98.7

99.6

5 Primary processing1 . .
6 Advanced processing2

113.8
91.5

113.2
89.7

113.6
90.9

114.0
92.1

114.5
93.2

1 Total industry

106.0

104.6

105.5

106.4

107.3

2 Mining
3 Utilities

120.9
114.1

118.8
113.6

120.2
113.9

121.6
114.2

123.0
114.6

1981

....

101.9

100.5

101.5

102.4

103.3

5 Primary processing1 . .
6 Advanced processing2

4 Manufacturing

115.0
96.3

114.8
94.5

115.0
95.7

115.1
97.0

115.3
98.2

1 Total industry

109.2

108.1

108.8

109.5

110.2

2 Mining
3 Utilities

126.4
115.3

124.4
114.9

125.7
115.2

127.1
115.5

128.4
115.8

1982

....

105.2

104.2

104.9

105.6

106.3

5 Primary processing1 . .
6 Advanced processing2

115.3
100.9

115.4
99.4

115.4
100.4

115.3
101.4

115.3
102.4

1 Total industry

111.9

110.9

111.6

112.2

112.8

2 Mining
3 Utilities

131.1
116.7

129.6
116.1

130.6
116.5

131.6
116.8

132.7
117.2

4 Manufacturing . . . .

107.9

106.9

107.6

108.3

108.9

5 Primary processing1 . .
6 Advanced processing2

115.2
104.9

115.2
103.4

115.2
104.4

115.2
105.3

115.2
106.3

1 Total industry

114.5

113.5

114.2

114.8

115.5

2 Mining
3 Utilities

132.7
117.9

133.1
117.5

132.8
117.8

132.5
118.0

132.3
118.3

....

111.1

109.7

110.6

111.5

112.4

5 Primary processing1 . .
6 Advanced processing2

115.4
109.3

115.2
107.4

115.4
108.6

115.5
109.9

115.6
111.1

4 Manufacturing

1983

1984

4 Manufacturing

1985
1 Total industry

117.5

116.2

117,1

117.9

118.7

2 Mining
3 Utilities

131.4
118.9

132.0
118.5

131.6
118.8

131.3
119.1

130.9
119.3

115.2

113.4

114.6

115.7

116.9

5 Primary processing . .
6 Advanced processing2

116.3
114.8

115.8
112.5

116.1
114.0

116.4
115.5

116.7
117.0

1 Total industry

120.4

119.4

120.1

120.7

121.3

2 Mining
3 Utilities

129.1
119.9

130.3
119.6

129.5
119.8

128.7
120.0

127.8
120.3

119.3

117.9

118.8

119.8

120.7

116.9
118.4

117.0
119.8

117.1
121.1

117.1
122.4

4 Manufacturing . . . .
1

1986

4 Manufacturing

....
1

5 Primary processing . .
6 Advanced processing2




117.0
120.4

285

43. Output, capacity, and capacity utilization—Continued
B. Capacity—Continued
1987 = 100; quarterly data are seasonally adjusted

Q2

Year

Q3

Q4

Series

1987
1 Total industry

122.8

121.9

122.5

123.1

123.7

2 Mining
3 Utilities

125.1
121.3

126.8
120.6

125.6
121.1

124.5
121.6

123.3
122.1

122.8

121.6

122.4

123.1

123.9

5 Primary processing
6 Advanced processing2

117.8
125.0

117.3
123.5

117.6
124.5

118.0
125.5

118.3
126.6

1 Total industry

125.4

124.4

125.1

125.8

126.5

2 Mining
3 Utilities

125.1
123.6

126.8
122.6

125.6
123.3

124.5
124.0

123.3
124.6

126.1

124.8

125.6

126.5

127,4

5 Primary processing
6 Advanced processing2

119.6
129.1

118.7
127.6

119.3
128.6

120.0
129.6

120.6
130.6

1 Toltal industry

128.4

127.2

128.0

128.8

129.5

2 Mining
3 Utilities

116.9
125.4

117.7
125.1

117.2
125.3

116.7
125.5

116.1
125.7

129.7

128.3

129.2

130.2

131.1

122.3
133.1

121.2
131.6

122.0
132.6

122.7
133.7

123,4
134,7

Year

Ql

Q2

Q3

Q4

1 Total industry

82.1

85.0

81.2

80.0

82.0

2 Mining
3 Utilities

94.0
85.5

96.0
84.7

94.7
84.4

91.8
86.7

93.4
86.4

4 Manufacturing

80.2

83.8

79.2

77.8

80.1

5 Primary processing1
6 Advanced processing2

78.0
81.3

84.0
83.4

76.2
80.7

73.4
80.1

78.4
80.8

1 Tcital industry

80.9

81.7

81.1

81.6

79.2

2 Mining
3 Utilities

94.6
82.8

95.7
82.4

89.2
83.1

97.6
83.2

95,7
82.3

4 Manufacturing

78.8

79.9

79.6

79.2

76,3

5 Primary processing1
6 Advanced processing2

78.0
79.1

80.0
79.6

79.5
79.7

78.8
79.4

73.6
77.6

4 Manufacturing
1

1988

4 Manufacturing
1

1989

4 Manufacturing
1

5 Primary processing
6 Advanced processing2

C. Capacity utilization3
Percent; quarterly data are seasonally adjusted
Series

1980

1981

1982
1 Total industry

75.0

77.2

76.1

74.4

72.4

2 Mining
3 Utilities

86.5
79.5

93.0
82.7

88.2
79.8

83.8
78.2

81.2
77.5

72.8

74.7

73.7

72.3

70.5

69.0
74.6

71.0
76.5

69.2
76.0

68.4
74.2

67.4
71.9

4 Manufacturing
1

5 Primary processing
6 Advanced processing2

286



43. Output, capacity, and capacity utilization—Continued
C. Capacity utilization3—Continued
Percent; quarterly data are seasonally adjusted
Year

Qi

1 Total industry

75.8

73.0

2 Mining
3 Utilities

79.9
80.3

Q3

Q4

74.5

77.2

78.8

79.7
75.7

78.3
78.4

80.5
83.0

81.1
83.8

74.9

71.8

73.7

76.2

78.0

5 Primary processing . .
6 Advanced processing2

74.8
74.9

70.6
72,3

73.7
73.6

76.6
76.0

78.5
77.8

1 Total industry

81.1

80.4

81.4

81.8

80.6

2 Mining
3 Utilities

84.4
82.5

83.1
82.6

84.9
83.8

86.3
82.0

83.2
81.5

80.4

79.9

80.6

80.9

80.2

5 Primary processing . .
6 Advanced processing2

80.4
80.3

80.6
79.6

81.0
80.4

80.5
81.0

79.4
80.4

1 Total industry

80.3

80.6

80.7

80.2

79.9

2 Mining
3 Utilities

82.9
83.5

83.1
85.1

83.5
82.8

82.8
82.7

82.4
83.6

79.5

79.8

80.0

79.4

79.1

5 Primary processing . .
6 Advanced processing2

79.8
79.4

79.5
79.8

79.9
80.0

79.9
79.1

79.9
78.7

1 Total industry

79.2

79.9

78.8

78.7

79.3

2 Mining
3 Utilities

78.2
80.2

82.1
80.4

78.1
79.3

76.4
79.7

76.3
81.3

79.0

79.3

78,7

78.7

79.4

5 Primary processing . .
6 Advanced processing2

80.8
78.2

80.4
78.7

80.5
77.9

80.6
77.9

81.7
78.4

1 Total industry

81.4

79.9

80.9

82.0

82.7

2 Mining
3 Utilities

80.0
82,5

77.7
79.9

78.4
83.3

80.9
84.1

83.0
82.7

81.4

79.9

81.0

82.0

82.8

5 Primary processing . .
6 Advanced processing2

84.9
79.9

82.2
79.0

84.1
79.7

85.9
80.2

87.4
80.9

1 Total industry

84.0

83.3

83.7

84.4

84.6

2 Mining
3 Utilities

84,6
84.2

83.2
85.3

84.3
83.3

85.4
84.5

85.5
83.5

4 Manufacturing

83.9

83.1

83.6

84.3

84.6

5 Primary processing1 . .
6 Advanced processing2

87,8
82.3

87.4
81.3

87.6
82.0

88.1
82.7

88,3
83.1

Series

Q2

1983

4 Manufacturing

....
1

1984

4 Manufacturing

....
1

1985

4 Manufacturing . . . .
1

1986

4 Manufacturing

....
1

1987

4 Manufacturing

....
1

1988

1989
1 Total industry

84.2

84.6

84.7

84.0

83.5

2 Mining
3 Utilities

85.9
85.4

84.4
84.2

86.2
84.9

86.4
84.6

86.7
88.0

83.9

84.7

84.5

83.7

82.9

87.0
82.7

88.0
83.3

87.3
83.4

86.7
82.4

85.9
81.6

4 Manufacturing

....
1

5 Primary processing . .
6 Advanced processing2




287

44. Labor force, employment, and unemployment
Thousands of persons; monthly data are seasonally adjusted; exceptions noted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

| Oct.

Nov.

Dec.

1980
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1 . . . 169,847 168,625 168,845 169,074 169,289 169,495 169,735 170,031 170,217 170,418 170,624 170,814 171,007
2 Labor force (including Armed
109 042 108 643 108 783 108 532 108 683 109 017 108 872 109 258 109 219 109 219 109 526 109 687 109 476
Forces)1
3
Civilian labor force
106 940 106 562 106 697 106 442 106 591 106,929 106 780 107 159 107,105 107,098 107,405 107 568 107,352
Employment
4
Nonagricultural industries2 . 95,938 96,563 96,598 96,295 95,907 95,563 95,386 95,477 95,590 95,634 95,945 96,149 96,142
3 418
3,296
3,234
3,443
3,372
3,492
5
Agriculture
3 396
3,397
3,319
3 326
3,382
3 364
3,316
Unemployment
8,281
8,021
8088
7,984
8 023
6 729
8,098
8 363
7 358
6
Number
.,
7 637
7,718
6 702
6,683
7
Rate (percent of civilian
7.6
7.7
7.5
7.5
7.2
6.3
7.1
7.5
7.8
6.9
7.5
labor force)
6.3
6.3
8 Not an labor force . . .
...
278 889 277,268 277 628 277 606 277 972 278,512 278 607 279 289 279,436 279,637 280 150 280 501 280,483
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment3
10 Manufacturing
1 1 Mining
12 Contract construction
13 Transportation and public utilities .
14 Trade
1 5 Finance . . .
16 Service
17 Government

90,406

90,784

90,889

90,970

90,747

90,269

89,931

89,670

89,933

90,058

90,350

90,583

90,818

20 285
1 027
4,346
5,146
20,310
5 160
17 890
16 241

20 892

20 833
1 000
4,551
5,185
20,442
5 107
17,635
16 136

20 833
1 004
4450
5,183
20,449
5 122
17 714
16 215

20 573
1 012
4 367
5,166
20 320
5 127
17 748
16 434

20 258
1 022
4,326
5,147
20,265
5 139
17,786
16 326

20001
I 033
4,281
5,125
20,213
5 149
17 816
16 313

19 777
1 014
4 244
5,118
20 188
5 162
17 885
16 282

19 929
1,016
4,260
5,118
20,219
5 171
17,956
16 264

19 959
I 034
4,281
5,120
20,260
5 186
18 032
16 186

20 048
1 045
4,295
5,138
20 290
5 210
18 097
16 227

20 145
1 065
4 295
5,129
20 323
5 221
18 184
16 221

20 198
1 083
4,305
5,137
20,377
5 237
18 273
16 208

993
4,576
5,193
20,380
5 096
17,552
16 102

1981
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1

172,272 171,229 171,401 171,581 171,770 171,956 172,173 172,385 172,559 172,758 172,967 173,154 173,330

2 Labor force (including Armed
Forces)1
110 812 110 151 1 10 363 110 681 1 1 1 054 111 349 110 527 1 10 695 110 885 110 459 111 182 1 1 1 394 1 1 1 076
3 Civilian labor force
...
108 670 108,026 108,242 108 553 108 925 109 222 108 396 108 556 108 725 108 294 109 024 109 236 108 912
Employment
4
Nonagricultural industries2 . 97,030 96,526 96,846 97,206 97,527 97,679 96,964 97,397 97,310 96,703 96,966 96,792 96,418
5
Agriculture
3,334
3 227
3,379
3,345
3,429
3 415
3 412
3 296
3,369
3 529
3,368
3,361
3,365
Unemployment
6
Number
8,051
8,071
7 863
8,174
8 036
8 098
7 982
8 273
9 029
8 646
7 869
9 267
8 230
7
Rate (percent of civilian
7.4
7.5
labor force)
7.2
7.2
7.6
8.5
7,4
7.5
7.4
8.3
7.9
7.5
7.6
8 Not in labor force
283 084 281 380 281 764 282 262 282 824 283 305 282 700 283 080 283 444 283 217 284 149 284 548 284 406
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment3
10 Manufacturing
1 1 Mining
12 Contract construction
13 Transportation and public utilities .
14 Trade
1 5 Finance . . . .
16 Service
17 Government

288



91,156

90,927

90,987

91,085

91,175

91,151

91,328

91,467

91,415

91,354

91,259

92,020

90,750

20 170
1 139
4,188
5,165
20 547
5 298
18 619
16 031

20 178
1 100
4,302
5,148
20 396
5 255
18 352
16 196

20 149
1 110
4,265
5,151
20 469
5 264
18 391
16 188

20 193
1 122
4 286
5,158
20 493
5 273
18 419
16 141

20 268

20 303

20 317
1 148
4 190
5,166
20 596
5 299
18 581
16 031

20 346
1 173
4 180
5,182
20 606
5 311
18 629
16 040

20 291
1 193
4,156
5,185
20 633
5 315
18 688
15 954

20 258
1 204
4 134
5,185
20 627
5 322
18 751
15 873

20 112
1 207
4 122
5,172
20 593
5 315
18 827
15 911

19 926
1 217
4092
5,166
20 532
5 314
18 865
15 908

19 716
1 220
4 055
5,150
20 481
5 321
18 896
15 911

980

990

4 303
5,164
20 561
5 287
18 489
16 123

4,227
5,155
20 578
5 294
18 530
16074

44. Labor force, employment, and unemployment—Continued
Thousands of persons; monthly data are seasonally adjusted; exceptions noted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

| Oct.

Nov.

1 Dec.

Category

1982
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1 , . . 174,450 173,494 173,657 173,842 174,020 174,201 174,363 174,544 174,707 174,888 175,069 175,238 175,381
2 Labor force (including Armed
112,383 111,248 111,635 111,742 111,996 112,626 112,254 112,522 112,710 112,919 112,932 113,230 113,265
Forces)1
110,204 109,089 109,467 109,567 109,820 110,451 110,081 110,342 110,514 110,721 110,744 111,050 111,083
3
Civilian labor force
Employment
4
Nonagricultural industries2 . 96,125 96,299 96,387 96,300 96,225 96,682 96,212 96,091 96,225 96,119 95,726 95,602 95,618
3,434
3,351
3,402
3,331
3,372
3,510
3,414
3,408
3,375
3,393
3,385
3,489
5
Agriculture
3,401
Unemployment
6
Number
9,895 10,244 10,335 10,538 10,849 10,881
10,678
9,705
9,397
11,217 11,529 11,938 12,051
7
Rate (percent of civilian
9.4
9.6
9.8
9.3
8.6
10.8
10.8
10.1
10.4
9.8
9.0
9.7
8.9
labor force)
8 Not in labor force .
. . . 286,833 284,742 285,292 285,584 286,016 286,827 286,617 287,066 287,417 287,807 288,001 288,468 288,646
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment3
10
11
12
13
14
15
16
17

Manufacturing
Mining .
Contract construction
Transportation and public utilities .
Trade
Finance
Service
Government . . . .

89,566

90,391

90,391

90,264

90,028

90,006

89,769

89,435

89,272

89,122

88,836

88,671

88,644

18,781
1,128
3,905
5,082
20,457
5,341
19,036
15,837

19,508
1,215
3,948
5,144
20,426
5,323
18,948
15,879

19,443
1,220
4,000
5,134
20,459
5,323
18,962
15,850

19,317
1,220
3,967
5,127
20,459
5,331
18,973
15,870

19,132
1,202
3,951
5,111
20,458
5,333
18,967
15,874

19,031
1,170
3,969
5,113
20,507
5,335
18,998
15,883

18,851
1,145
3,920
5,101
20,505
5,345
19,011
15,891

18,714
1,116
3,898
5,080
20,499
5,344
19,045
15,739

18,568
1,091
3,876
5,064
20,491
5,345
19,055
15,782

18,480
1 ,072
3,861
5,050
20,465
5,352
19,068
15,774

18,242
1 ,047
3,840
5,035
20,422
5,350
19,086
15,814

18,077
1,028
3,843
5,020
20,383
5,356
19,141
15,823

18,026
1,011
3,827
5,014
20,403
5,362
19,167
15,834

1983
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1 . . . 176,414 175,543 175,693 175,850 175,996 176,151 176,320 176,498 176,648 176,811 176,990 177,151 177,325
2 Labor force (including Armed
113,749 112,884 112,822 112,781 113,030 112,994 114,074 113,948 114,439 114,507 114,137 114,428 114,531
Forces)1
111,550 110,695 110,634 110,587 110,828 110,796 111,879 111,756 112,231 112,298 111,926 112,228 112,327
3
Civilian labor force
Employment
2
4
Nonagricultural industries . 97,450 95,722 95,707 .95,819 96,219 96,314 97,171 97,727 98,106 98,669 98,736 99,438 99,664
3,502
3,462
3,291
3,332
3,328
3,341
3,347
3,303
3,481
3,360
3,439
3,382
3,383
5
Agriculture
Unemployment
9,887
9,499
9,331
6
Number
10,717 11,534 11,545 11,408 11,268 11,154 11,246 10,548 10,623 10,282
7
Rate (percent of civilian
10.1
9.4
8.5
8.3
10.1
9.5
9.2
8.8
10.4
10.4
10.2
9.6
10.3
labor force)
8 Not in labor force
. . 290,163 288,427 288,515 288,631 289,026 289,145 290,394 290,446 291,087 291,318 291,127 291,579 291,856
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment3
10 Manufacturing . . .
1 1 Mining
12 Contract construction
13 Transportation and public utilities .
14 Trade .
15 Finance
16 Service
...
17 Government




90,200

88,807

88,715

88,919

89,244

89,558

89,970

90,404

90,065

91,214

91,457

91,771

92,131

18,434
952
3,948
4,954
20,881
5,468
19,694
15,870

18,043
992
3,883
4,978
20,454
5,372
19,213
15,872

18,038
967
3,807
4,965
20,465
5,389
19,228
15,856

18,062
956
3,779
4,979
20.533
5,398
19,352
15,860

18,160
945
3,813
4,991
20,606
5,423
19,459
15,847

18,271
938
3,842
4,996
20,680
5,433
19,523
15,875

18,347
937
3,904
5,000
20,792
5,448
19,656
15,886

18,475
943
3,958
5,002
20,914
5,474
19,765
15,873

18,519
942
4,001
4,366
21,013
5,496
19,855
15,873

18,657
942
4,038
5,052
21,124
5,523
19,966
15,912

18,784
953
4,072
5,046
21,205
5,533
20,015
15,849

18,889
953
4,107
5,033
21,304
5,552
20,086
15,847

18,962
956
4,125
5,039
21,423
5,574
20,183
15,869

289

44. Labor force, employment, and unemployment—Continued
Thousands of persons; monthly data are seasonally adjusted; exceptions noted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1984
HOUSEHOLD SURVEY DATA
1 Non institutional population1 . . . 178,602 177,733 177,882 178,033 178,185 178,337 178,501 178,669 178,821 179,005 179,181 179,353 179,524
2 Labor force (including Armed
Forces)1
115,763 114,409 114,818 114,922
113,544 1 12,209 112,615 112,713
3
Civilian labor force
Employment
4
Nonagricultural industries2 . 101,685 99,908 100,471 100,734
3 353
5
Agriculture
.
..
3,321
3 293
3 233
Unemployment
8 791
6
Number
9008
8 746
8 539
7
Rate (percent of civilian
78
7.5
labor force)
8.0
7.8
8 Not in labor force
294 365 292 142 292 700 292 955

115,314 115,863 116,034 116,201 115,920 116,099 116,244
113,098 113,649 113,817 113,972 113,682 113,857 114,019

116,388 116,799
114,170 114,581

101,045 101,850 102,208 102,091 101,877 102,097 102,444 102,578 102,838
3,344
3 194
3 394
3,385
3 393
3 343
3,383
3,286
3,291
8 762

8 456

8 226

8 537

8 519

8 367

8 381

8 198

8 358

7.4
7.2
7.2
74
7.5
7.3
77
7.5
7.3
293 499 294 200 294 535 294 870 294 741 295 104 295 425 295 741 296 323

ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment3
10 Manufacturing .
1 1 Mining
12 Contract construction
13 Transportation and public utilities .
14 Trade
15 Finance
16 Service
17 Government . .

94,496

92,572

93,068

93,355

93,722

94,039

94,432

94,760

94,988

95,302

95,594

95,936

96,078

19,378

19,058

19,165

19,262

19 331

19 379

19,432

19,504

19,520

19,468

19 486

19 467

19,485

966

961

962

963

963

968

974

975

978

973

963

957

948

4,383
5,159
22 100
5 689
20,797
16 023

4,180
5,089
21 578
5,586
20,257
15 863

4,289
5,100
21 690
5,606
20,373
15 883

4,263
5,123
21 765
5 627
20,463
15 889

4,303
5,129
21 859
5 638
20,569
15 930

4,334
5,147
21 909
5 654
20,677
15 971

4,388
5,168
22 028
5,676
20,771
15 995

4,414
5,169
22 136
5,692
20,821
16 049

4,428
5,186
22 195
5 712
20,878
16 091

4,459
5,192
22 306
5 730
21,046
16 128

4,470
5,201
22 431
5 756
21,138
16 149

4,498
5,195
22 625
5 779
21,240
16 175

4,535
5,203
22 638
5,803
21,314
16 152

1985
HOUSEHOLD SURVEY DATA
1 Non institutional population1

180,440 179,600 179,742 179,891

2 Labor force (including Armed
Forces)1
117 695
3
Civilian labor force
115 461
Employment
4
Nonagriculturaf industries2 . 103,971
5
Agriculture
3 179
Unemployment
6
Number
8 312
7
Rate (percent of civilian
labor force)
7.2
8 Not in labor force
298 135

180,024 180,171 180,322 180,492 180,657 180,831

181,011 181,186 181,349

1 16 941 117 102 117 552 117 556 117 461 117 191 117 549 117 543 118 164 118 386 118 381 118 591
114,725 114,876 115 328 115 331 1 1 5 234 114,965 115 320 115 291 115 905 116 145 116 135 1 16 354

102,985
3,317
8,423

103,238 103,739 103,630 103,652 103,344
3,317
3,161
3,306
3 280
3,250
8,321

8,339

8 395

8 302

8,460

103,664 103,974 104,593 104,796 104,945 105,075
3,143
3 064
3,121
3,141
3 062
3 051
8,513

8 196

8 248

8 298

8 128

8,138

74
73
70
7 1
71
74
73
72
7.2
70
71
72
196 541 296 844 297 443 297 580 297 632 297 513 298 041 298 200 298 995 299 397 299 567 299 940

ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment3
10 Manufacturing
1 1 Minting
1 2 Contract construction
13 Transportation and public utilities .
14 Trade
15 Finance
. .
16 Service
17 Government

290



97,519

96,371

96,500

96,852

97,025

97 297

97,422

97,610

97,815

98,013

98 225

98 433

98,624

19 260

19 475

19 424

19 403

19 336

19 297

19 262

19 227

19 203

19 132

19 135

19 120

19 119

927

948

947

944

950

944

937

927

919

910

904

896

891

4673
5,238
23 073
5 955
22 000
16 394

4 562
5,215
22 690
5,822
21 458
16,201

4 547
5,224
22 754
5 841
21 542
16,221

4 616
5,215
22 879
5 867
21 664
16 264

4 650
5,229
22 944
5 891
21 741
16 284

4 667
5,236
23 042
5 915
21 863
16 333

4 660
5,240
23 102
5,935
21 930
16,356

4 668
5,244
23 113
5 958
21 984
16 489

4 694
5,229
23 183
5 985
22 126
16 476

4 726
5,249
23 214
6015
22 261
16 506

4 746
5,256
23 257
6045
22 362
16 520

4755
5,257
23 313
6079
22 486
16 527

4768
5,262
23 359
6 110
22 561
16 554

44. Labor force, employment, and unemployment—Continued
Thousands of persons; monthly data are seasonally adjusted; exceptions noted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

1 Aug.

Sept.

Oct.

Nov.

1 Dec.

1986
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1 . . . 182,822 181,898 182,055 182,223 182,387 182,545 182,732 182,906 183,074 183,261 183,450 183,628 183,815
2 Labor force 1
(including Armed
120,078
Forces)
3 Civilian labor force
117,834
Employment
2
4
Nonagricultural industries . 106,434
3 163
5
Agriculture
Unemployment
6
Number
8,237
7
Rate (percent of civilian
labor force)
70
8 Not in labor force
302,900

118,889 119,128 119,443 119,573 119,780 120,319 120,375 120,392 120 647 120 771 120 891 120,883
116,661 116,894 117,205 117,334 117,546 118,090 118,151 118,146 118,383 118,507 118,626 118,615
105,595 105,390 105,640 105,792 105,937 106,396 106,685 106,931 106,908 107,137 107,246 J 07,584
3 203
3 139
3 082
3 125
3 219
3 145
3 082
3 162
3 163
3 197
3 164
3 283
7,783

8,422

8,368

8,380

8,446

8,491

8,327

8,133

8,311

8,245

8,161

7,886

7.2
72
7.2
70
69
70
6.9
6.6
71
71
70
67
300,787 301,183 301,666 301,960 302,325 303,051 303,281 303,466 303,908 304,221 304,519 304,698

ESTABLISHMENT SURVEY DATA
9 Nonagricultural 3
payroll
employment
10 Manufacturing
1 1 Mining
12 Contract construction
. ..
13 Transportation and public utilities .
14 Trade
15 Finance
....
16 Service
17 Government . . . .
...

99,525

98,790

98,886

98,970

99,146

99,262

99,152

99,459

99,617

99,935 100,154 100,341 100,575

18,965
111
4,816
5,255
23 683
6,283
23 053
16,693

19,116
891
4,804
5,267
23 392
6,127
22 626
16,567

19,088
873
4,792
5,261
23 422
6,158
22 680
16,612

19,053
843
4,801
5,259
23 469
6,184
22 754
16,607

19,032
813
4 836
5,251
23 524
6,219
22 852
16,619

19,001
781
4805
5,259
23 608
6,244
22 918
16646

18,942
764
4 788
5,153
23 606
6,274
22 991
16 634

18,911
757
4 802
5,254
23 724
6,305
23 066
16 640

18,908
738
4 819
5,226
23 796
6,330
23 151
16 649

18 898
722
4 815
5,269
23 853
6,355
23 250
16 773

18 880
720
4 835
5,268
23 891
6 375
23 353
16 832

18 875 18,889
716
710
4 838
4,874
5,290
5,298
23 932 23,962
6 394
6,431
23 445 23 539
16,851 16,872

1987
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1 . . . 185,010 184,092 184,259 184,436 184,597 184,777 184,941 185,127 185,264 185,428 185,575 185,737 185,882
2 Labor force 1
(including Armed
122,122
Forces)
119,865
Civilian labor force
Employment
4
Nonagricultural industries2 . 109,232
3 208
5
Agriculture
Unemployment
7 425
6
Number
7
Rate (percent of civilian
62
labor force)
307,132
8 Not in labor force . .
....
3

121,067 121,384 121,528 121,619 122,267 121,873 122,164 122,562 122,284 122,760 122,794 123,029
118,802 119,123 119,271 119,366 120,023 119,635 119,922 120,300 120,017 120,496 120,527 120,767
107,814 108,048 108,213 108,537 109,077 109,021 109,377 109,913 109,730 110,077 110,362 110,633
3 149
3,207
3 233
3111
3 182
3 217
3 357
3 242
3,249
3,213
3 133
3 196
7,855

7 879

7,845

7 580

7 589

7 372

7 312

7 276

7 105

7 202

7 016

6,927

5.8
5.7
64
63
62
61
60
59
60
66
66
66
305,159 305,643 305,964 306,216 307,044 306,814 307,291 307,826 307,712 308,335 308,531 308,911

ESTABLISHMENT SURVEY DATA
9 Nonagricultural 3
payroll
employment
10 Manufacturing
1 1 Mining
....
1 2 Contract construction .
13 Transportation and public utilities .
14 Trade
15 Finance
16 Service
17 Government




102,200 100,798 101,015 101,254 101,582 101,777 101,956 102,293 102,525 102,683 103,213 103,470 103,791
19 024
717
4,967
5,372
24,327
6,547
24,236
17 010

18 869
705
4,899
5,304
23,996
6,448
23,688
16 889

18 903
706
4,923
5,317
24,074
6,466
23,751
16 875

18 922
706
4,923
5,331
24,118
6,490
23,859
16,905

18 930
710
4,933
5,352
24,191
6,522
23,977
16,967

18 947
713
4,957
5,349
24,222
6,539
24,080
16 970

18 946
713
4,957
5,352
24,283
6,548
24,174
16 983

19 022
716
4,963
5,360
24,339
6,566
24,296
17,031

19 062
720
4,977
5,378
24,372
6,578
24,411
17,027

19 100
727
4,967
5,406
24,421
6,587
24,474
17,001

19 149
732
5,015
5,424
24,560
6,602
24,599
17,132

19 207
729
5,030
5,440
24,639
6,601
24,687
17,137

19,242
728
5,051
5,451
24,690
6,616
24,817
17,196

291

44. Labor force, employment, and unemployment—Continued
Thousands of persons; monthly data are seasonally adjusted; exceptions noted
Year

Jan,

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1988
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1 . . , 186,837 186,083 186,219 186,361 186,478 186,600 186,755 186,911 187,033 187,178 187,333 187,471 187,618
2 Labor force 1
(including Armed
Forces)
123,893
3 Civilian labor force
121 669
Employment
4
Non agricultural industries2 , 111,800
5
Agriculture
3 169
Unemployment
6
Number
6 701
7
Rate (percent of civilian
labor force)
5.5
8 Not in labor force
310 730

123,177 123,401 123,178 123,541 123,341 123,729 123,881 124,277 124,222 124,384 124,737 124,866
120 916 121 151 120 928 121 295 121 115 121,536 121 699 122 074 122 006 122,165 122,510 122 650
110,772 111,040 110,900 1 1 1 ,426 111,165 111,853 1 1 1 ,975 112,103 112,234 112,425 112,756 112,949
3 131
3,155
3 116
3,222
3 234
3 181
3 223
3,056
3 159
3 256
3 192
3 167
6 910

6930

6 861

6 646

6 819

6 528

6 668

6 855

6 613

6518

6498

6 509

57
5.6
5.4
5.6
5.7
5.5
5.5
5.4
5.3
5.3
5.7
5.3
309 260 309 620 309 539 310 019 309 941 310,484 310 792 311 310 311 400 311 717 312 208 312 484

ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment3
10 Manufacturing
1 1 Mining
12 Contract construction
13 Transportation and public utilities .
14 Trade
15 Finance
16 Sei'vice .
17 Government

105,584 103,970 104,414 104,682 104,901 105,091 105,561 105,768 105,954 106,207 106,475 106,824 107,097
19,403
721
5,125
5,548
25,139
6,676
25 600
17,372

19,255
721
4,959
5,468
24 803
6,632
24 926
17,206

19,272
723
5038
5,481
24 941
6,631
25 099
17 229

19,287
723
5,088
5,494
24,940
6,642
25 211
17,297

19,327
725
5,109
5,506
24,979
6,647
25 306
17,302

19,354
725
5 100
5,522
25 037
6,654
25 364
17,335

19,400
726
5,139
5,542
25,123
6,672
25 597
17,362

19,448
725
5 150
5,557
25 177
6,678
25 683
17 350

19,425
725
5, 153
5,572
25 233
6,686
25 784
17,376

19,431
719
5 163
5,581
25 259
6,695
25 888
17,471

19,505
717
5,162
5,596
25,315
6,710
25 986
17,484

19,557
712
5,191
5,616
25,386
6,726
26 111
17,525

19,589
711
5 213
5,634
25 453
6,744
26 230
17,523

1989
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1

188,601 187,859 187,979 188,102 188,228 188,377 188,518 188,672 188,808 188,948 189,096 189,238 189,381

2 Labor force 1(including Armed
Forces)
126 077
3 Civilian labor force
123 869
Employment
4
Nonagricultural industries2 . 114,142
5
Agriculture
3,199
Unemployment
6
Number
6,528
7
Rate (percent of civilian
53
labor force) . . .
8 Not in labor force
314 678

125 480 125 319 125 450 125 819 125 747 126 300 126 202 126 280 126 245 126 373 126 709 126 762
123 265 123 117 123 245 123 615 123 551 124 111 124013 124 070 124 023 124 148 124 488 124 546

113,372 113,561 113,862 113,940 113,995 114,404 114,219 114,275 114,200 114,388 114,676 114,691
3 219
3 137
3 196
3,268
3 217
3 275
3 138
3 144
3,185
3 160 3 197
3 197
6 625

6 360

6,198

6 531

6419

6 569

6 577

6 520

6 604

6 563

6 652

6 658

53
52
52
54
53
53
53
53
53
53
50
53
313 339 313 298 313 552 314 047 314 124 314 818 314 874 315 088 315 193 315 469 315 947 316 143

ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment3
10 M;uiufacturing
1 1 Mining
12 Contract construction
13 Transportation and public utilities .
14 Trade
15 Finance
1 6 Service .
. . . .
17 Government

292



108,573 107,442 107,711 107,888 108,101 108,310 108,607 108 767 108 887 109096 109 171 109,452 109 548
19 611
722
5,302
5,703
25 807
6,814
26,889
17 726

19 648
711
5,267
5,654
25 553
6,746
26 318
17 545

19 648
711
5,270
5,667
25 631
6,763
26434
17 587

19 680
714
5,252
5,666
25 685
6,774
26,520
17 597

19 672
720
5,279
5,682
25 695
6,776
26 651
17 626

19 667
722
5,283
5,700
25 750
6 790
26 711
17 687

19 650
715
5,283
5,716
25 781
6 808
26 931
17 723

19 649
706
5,314
5,736
25 823
6 815
26 973
17 751

19 644
729
5,321
5,618
25 877
6 836
27 058
17 804

19 559
730
5,325
5,709
25 896
6 852
27 159
17 866

19 537
731
5,335
5,729
25 957
6 851
27 188
17 843

19517 19489
737
739
5,355
5,305
5,753
5,832
26 044 26 022
6 871
6 882
27 345 27 416
17 830 17 863

45* Industrial production1
A. Major market
Monthly data are seasonally adjusted

Jan.

Feb.

1987
proportion
100.0

84.1

85.9

86.2

60.8
46.0

79.3
80.0

79.6
79.5

4 Consumer goods total
5 Durable goods . . . . . . . .
6
Automotive products
7
Autos and trucks
8
Autos
. .
...
9
Trucks
10
Auto parts and allied goods
1 1 Other durable goods
...
12
Appliances, A/C, and TV
13
Carpeting and furniture
14
Miscellaneous
15 Nondurable goods
1 6 Foods and tobacco
17
Clothing
1 8 Chemical products
19 Paper products
20 Energy products
21
Fuels
. . .
22
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

85.3
73.5
59.5
56.8
78.7
30.7
62,0
85.1
79.2
85.9
88.4
89.1
85.9
101.7
90.2
80.7
92.0
95.4
89.7

23 Equipment, total
24 Business equipment
25 Information processing . . .
26
Office and computing
27
Industrial
28 Transit
29
Autos and trucks
30 Other
31 Defense and space equipment
32 Oil and gas well drilling
33 Manufactured homes

20.0
13 9
5.6
1.9
4.0
2.5
1.2
1.9
5.4
.6
.2

34 Intermediate products total
35 Construction supplies
...
36 Business supplies

Mar.

Apr.

May

1980
avg.

Groups

June

Aug.

July

Sept.

Oct.

Nov.

Dec.

Index (1987 = 100)

1980
86.2

84.5

82.5

81.5

81.2

82.4

83.5

84.0

85.5

85.9

80.3
80.4

80.5
80.6

79.0
79.8

77.8
78.7

77.4
78.4

77.9
79.0

78.8
79.7

79.5
80.3

79.8
80.8

80.5
81.4

80.7
81.5

86.1
76.9
63.5
60.1
76.1
39.9
66.8
88.2
83.6
91 7
88.5
88.8
85.7
103.4
89.2
78.7
91.9
104.1
82.5

86.5
77.9
66.0
65.8
91.5
35.2
65.1
87.9
81.2
91 0
90.3
89.0
85.9
102.9
89.6
78.8
92.7
103.8
84.2

86.7
78.0
64.2
62.9
88.3
32.7
64.8
89.4
82.3
92 3
92.5
89.4
85.3
103.5
90.8
79.9
94.1
99 J
90.5

85.2
73.3
57.9
54.5
77.8
27.1
61.2
86.0
78.7
89.6
88.7
89.0
85.3
103.0
90.5
79.6
92.5
95.7
90.5

83.5
69.0
52.1
47,0
68.1
22.3
57.7
82.8
74.1
85.3
87.7
88.4
85.2
101.9
89.2
79.3
90.9
94 .4
88.5

83.1
67.4
51.5
46.3
71.5
17.4
57.4
80.4
74.6
79.6
84.8
88.3
85.0
102.0
89.4
78.5
91.8
94.5
90.0

83.7
68.1
54.0
49.6
74.4
20.8
58.8
79.7
74.6
75.5
85.4
89.0
85.7
101.1
89.9
80.4
92.8
93.3
92.9

84.6
69.9
54.3
48.3
71.4
2L5
61.1
82.7
76.2
81 0
88.2
89.4
85.8
101.5
90.0
83.1
92.9
90.9
94.9

85.7
73.5
59.7
56.4
76.7
32.0
63.1
85.0
81.3
83 2
87.8
89.7
86.3
100.5
92.3
82.0
92.8
92.2
93.8

86.0
75.2
63.1
62.2
81.0
39.0
63.2
85.3
79.9
849
88.8
89.5
86.8
100.2
91.5
81.5
91.6
91.6
92.0

86.3
77.1
64.9
65.5
85.2
41.2
63.0
87.3
83.5
87 6
89.0
89.2
86.5
100.1
89.6
83.0
91.4
92.0
91.3

86.3
75.8
61.7
60.7
78.0
39.2
62.0
87.4
82.3
88.9
89.6
89.7
87.0
100.4
90.2
83.2
91.9
94.1
90.6

74.6
73.5
40.1
18.8
132.8
105.0
59.1
96.7
57.4
181.2
92.5

72.9
724
36.8
15.8
135.9
107.6
56.8
101.6
55.3
159.7
111.1

74.4
73 9
37.5
16.3
137.9
112.9
70.8
99.7
56.1
166.9
111.5

74.4
73 7
38.3
17.3
136.6
109.2
62.1
99.4
56.4
172.3
100.3

74.3
73 3
38.8
17.7
136.4
104.5
55.7
98.2
57.6
175.6
84.9

73.8
72.4
39.5
18.3
132.3
99.7
49.4
97.9
58.0
181.3
70.8

73.6
71.9
39.1
18.1
130.8
102.6
53.7
94.1
58.6
183.2
70.8

74.2
72.6
40.5
19.1
129.8
104.0
56.0
91.6
58.0
187.2
86.1

74.7
73 3
41.4
19.5
130.2
104.3
54.9
91.2
57.7
189.4
90.5

74.7
73.3
41.1
19.2
130.4
103.4
58.7
94.8
57.4
190.5
97.3

75.4
74.1
42.0
20.9
129.8
104.3
62.7
95,5
57.5
188,9
99,5

76.2
75 2
42.8
21.1
130.9
105.8
65.9
96.9
57.9
188.9
101.4

76.6
75 5
43.1
21.5
132.3
102.6
61.1
100.5
58.1
190.3
99.4

14.7
6.0
8.7

77.0
80.8
74.2

80.1
86.3
75.6

80.1
86.9
75.2

80.2
86.0
76.1

76.4
79.8
73.9

74.7
77.0
73.0

74.2
76.3
72.6

73.9
75.1
73.0

75.8
79.1
73.4

76.8
80.4
74.1

76.8
80,5
74,0

77.4
81.4
74.5

77.9
81.4
75.2

37 Materials, total
38 Durable
39 Consumer parts
40 Equipment parts
41 Other
42
Basic metals
43 Nondurable
44 Textile
45 Paper
46
Chemical
47 Other

39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1

91.3
79.3
86,4
67.4
89.3
105.5
88,7
93.7
81.3
91.9
86.2

95.8
84.0
93.6
68.3
97.4
119.7
95.6
98.7
84.0
101.6
92.3

95.1
83.9
94.9
68.3
96.4
117.8
93.2
98.7
81.7
98.4
89.9

95.0
83.8
95.5
68.5
95.8
117.9
91.9
99.9
82.0
95.9
88.2

92.9
81.7
89.4
68.6
92.8
111.3
89.5
96.2
80.0
93.7
86.0

89.6
77.6
81.5
67.6
86.8
101.7
85.7
94.9
79.9
87.4
82.6

87.5
74.7
77.6
66.4
82.5
96.8
84.4
92.8
81.0
84.6
82.4

86.0
72.8
75.9
65.2
79.6
86.7
83.0
90.3
79.4
82.5
82.7

87.5
74.7
80.4
65.9
81.9
90.2
84.5
90.1
79.6
86.0
83.0

89.4
76.3
84.3
65.7
84.4
93.2
87.9
91.0
81.7
90.3
86.8

90.2
78,4
85.7
67,2
87,5
100.6
88.3
92.8
81,5
90.7
87.0

93.2
81.9
89.8
68.6
93.1
113.9
89.5
92.6
82.2
93.7
86.3

93.6
81.8
88.2
68.4
93.8
115.4
91.5
89.9
82.3
98.5
87.4

48 Energy
49 Primary
50 Converted fuel

10.9
7.2
3.7

106.2
103.3
111.8

107.1
103.9
113.3

107.0
103.3
114.3

107.8
105.0
113.2

106.3
103.5
111.9

106.1
104.1
109.8

105.3
103.7
108.4

104.9
101.7
111.2

105.1
102.3
110.6

106.0
103.0
111.8

104.2
101.5
109.4

107.1
103.9
113.3

107.4
104.0
113.9

97.3
95.3

84.7
84.8

86.6
86.6

86.6
86.5

86.8
86.7

85.2
85.3

83.3
83.5

82.3
82.4

81.9
82.1

83.1
83.2

84.1
84.2

84,5
84.6

86.0
86.1

86.4
86.6

97.5
24.5
23.3

89.6
86.9
84.3

92.3
87.5
85.2

92.4
87.5
85.5

92.3
88.0
85.7

90.3
86.9
84.1

87.9
85.7
82.5

86.8
85.3
81.9

86.3
85.7
82.5

87.5
86.7
83.4

88.8
87.4
84.7

89.1
87.3
85.2

90.8
87.4
85.5

91.0
87.7
85.5

12.7

74.6

73.6

74.3

74.7

74.6

74.0

73.3

73.9

74.7

74.4

75.1

76.0

76.6

12.0
28.4

105,9
82.0

107.8
87.4

109.7
86.5

108.2
86.1

106.9
83.9

104.6
79.9

104.1
77.5

104.0
75.7

104.7
77.5

105.0
79.6

104.4
81.2

105.9
84.1

106.1
84.6

1 Total index
2 Products total
3 Final products

..

...

SPECIAL AGGREGATES
5 1 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




293

45, Industrial production1—Continued
A. Major market—Continued
Monthly data are seasonally adjusted

Jan.

Feb.

Mar.

Apr.

Nov.

Dec.

85.8

84.8

84.1

81.0
82.5

80.6
82.1

80.6
82.3

85.2
72.6
57.7
52.6
65.7
36.2
62 6
84.9
79.5
80.6
91.0
89.2
86.8
102.5
85.5
84.5
91.2
92.8
89.6

84.8
69.4
53.2
46.3
58.2
31.4
60 1
82.8
76.7
78.3
89.6
89.8
87.5
102.9
85.6
84.8
91.5
93.2
89.7

84.1
65.3
52.5
46.5
57.0
33.2
58.0
76.0
59.4
78.1
88.4
90.3
88.7
100.9
86.4
85.1
91.4
93.7
88.7

796 79.3
75.7
76.6
47.5
46.3
24.8
23.8
133.6 128.6
85.5
91 0
49.8
56.3
93.5
96.2
61.2
60.3
264.7 269.1
79.0
82.7

80.3
76.1
48.7
25.9
126.6
847
47.7
91.4
62.5
277.3
81.5

75.6
75.1
75.7

74.8
72.9
75.9

74.4
71.1
76.4

94.5
83.3
86.0
72.9
93.3
113.2
91.3
93.2
84.8
95.4
88.3

93.0
81.6
83.2
73.2
90.0
106.8
88.9
90.6
81.6
92.2
87.9

91.2
80.0
80.6
73.1
86.9
102.2
86.2
85.0
81.5
88.2
86.9

89.2
77.6
75.5
72.4
84.0
97.1
82.8
78.5
77.2
85.1
85.3

108.0
108.5
106.6

107.5
107.5
107.1

107.1
107.3
106.4

105.6
105.3
106.0

105.6
105.7
105.5

87.5
87.8

87.6
87.9

87.2
87.6

86.5
86.9

85.7
86.1

85.0
85.4

91.0
87.2
85.5

91.9
88.0
86.0

91.9
87.9
85.3

91.1
87.3
84.6

90.5
87.1
84.2

89.2
87.1
83.6

88.1
86.3
82.7

76.8

77.7

78.6

77.9

78.2

78.1

77.5

78.1

105.9
85.9

106.4
85.7

106.9
86.2

105.5
86.3

103.5
85.6

104.3
83.7

101.0
81.7

100.0
79.1

June

May

Aug.

Sept.

87.1

86,9

86.5

82.0
83.1

81.6
82.7

81.2
82.5

86.0
76.5
63.5
65.8
88.6
38.1
59 9
87.4
79.7
87.3
92.8
89.1
86.8
101.4
88.6
83.6
90.2
89.3
91.6

86.6
76.3
62.2
61.6
87.7
30.7
62 3
88.0
82.1
85.0
93.7
89.8
87.2
103.2
89.7
83.6
91.2
89.8
93.0

86.1
75.2
59.4
55.5
80.4
26.3
63.5
88.3
85.8
84.4
91.3
89.6
87.5
103.4
86.2
83.4
91.6
95.0
89.4

85.3
73.6
57.9
52.5
70.3
31.0
63 6
86.7
81.0
83.6
92.1
89.1
87.4
101.9
86.2
83.6
89.5
93.4
86.5

77.4
76.2
44.5
23.0
135.0
101 5
70.0
95.7
55.9
233.5
104.9

78.2
77.1
45.4
23.9
135.7
101.4
71.0
97.1
56.1
239.4
96.2

794
790 79 4
77.9
76.9
76.8
47.2
46.8
46.4
24.5
23.9
25.1
135.1 134.7 132.7
99 5 95.6
91 8
69.8
63.7
57.6
99.0
94.7
95.4
57.7
59.4
58.9
243.1 251.1 260.4
95.2
103.0
91.1

77.7
81.4
74.8

78.1
81.2
75.5

77.9
79.8
76.2

78.0
79.0
76.9

77.7
79.3
76.2

76.5
76.8
75.9

93.4
82.6
87.2
69.6
94.6
117.0
91.4
91.7
84.5
97.4
86.4

91.6
82.6
87.8
70.0
94.0
114.6
92.7
93.7
85.4
97.7
89.2

92.0
83.3
88.1
70.8
94.5
115.9
92.4
93.7
84.4
97.2
89.6

93.3
82.8
88.0
71.1
93.2
111.9
92.8
95.3
84.0
97.8
89.4

94.8
83.5
88.0
71.5
94.4
114.0
92.9
99.7
83.3
96.7
89.7

95.1
84.3
88.4
72.7
94.9
117.1
91.4
95.8
83.8
95.1
88.4

105.2
104.7
105.6

105.4
104.1
107.4

96.3
91.2
106.4

97.1
92.1
106.8

103.2
100.6
108.1

107.6
106.6
109.0

85.8
86.0

86.1
86.3

86.3
86.5

85.4
85.6

86.0
86.2

86.4
86.7

90.5
87.5
85.0

90.5
88.0
84.9

90.5
88.2
85.4

90.9
87.6
85.5

89.9
87.3
85.5

90.6
88.1
86.5

12.7

77.2

75.5

75.9

76.1

75.8

12.0
28.4

104.3
84.5

104.9
84.4

104.1
84.6

105.0
85.1

104.3
85.5

1987
proportion

1981
avg.

100.0

85.7

85.2

85.4

85.7

85.0

85.6

86.1

60.8
46.0

81.0
82.1

80.3
81.0

80.4
81.3

80.7
81.5

80.6
81.4

81.3
82.2

81.3
82.2

26.0
85.8
5.6 74.0
59.2
2.5
1.5
56.8
.9 75.8
33.7
.6
1 0 61 2
3.1
86.3
.8
79.9
84.7
.9
1.4
91.5
20.4
89.6
9.1
87.6
2.6 101.4
3.5
88.1
83.4
2.5
2.7 91.2
.7
94.2
2,0 89.1

86.2
75.0
59.0
55.8
70.3
37.5
62.3
88.2
84.3
88.3
90.1
89.8
86.9
99.5
89.7
82.5
95.5
101.7
91.1

86.3
75.2
58.5
55.2
74.3
32.0
62.0
88.9
82.8
88.3
93.2
89.9
88.0
99.5
89.6
82.5
93.2
100.1
88.4

86.1
75.3
60.6
60.1
81.1
34.5
60.6
87.6
82.7
87.1
90.7
89.6
87.9
99.5
90.0
82.8
90.9
96.9
86.8

85.9
75.5
60.8
61.8
85.5
33.4
58.9
87.8
81.0
87.5
92.5
89.3
88.0
100.2
90.0
81.2
89.5
93.9
86.7

86.9
76.9
63.2
64.7
87.9
36.6
60 6
88.4
81.6
88.4
93.0
90.1
88.7
101.5
90.1
83.0
90.2
91.1
90.2

23 Equipment, total
24 Business equipment
25 Information processing
26
Office and computing
27 Industrial
28 Transit
29
Autos and trucks
30 Other
31 Defense and space equipment
32 Oil and gas well drilling
33 Manufactured homes

20.0
13.9
5.6
1.9
4.0
2.5
1.2
1.9
5.4
.6
.2

78.2
76.1
45.5
23.6
132.5
96.0
61.3
95.9
58.5
241.5
95.8

75.7
74.3
42.6
20.7
129.6
101.3
57.4
97.2
58.1
196.4
99.0

76.2
74.7
43.0
22.1
132.8
98.4
59.0
97.2
57.5
208.4
103.9

76.7
75.2
43.3
22.2
133.2
100.5
63.5
97.4
57.7
218.4
103.6

76.7
75.1
43.8
22.7
131.6
101.4
67.6
95.8
56.5
231.3
107.9

34 Intermediate products, total
3 5 Construction supplies . . .
36 Business supplies

14.7
6.0
8.7

77.0
78.4
75.7

77.9
81.7
75.0

77.4
81.0
74.6

77.9
81.8
74.9

37 Materials total
38 Durable
39 Consumer parts
40 Equipment parts .
41 Other
42
Basic metals
43 Nondurable
44 Textile .
45 Paper
46 Chemical
47 Other

39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1

92.8
82.1
85.3
71.2
92.4
112.2
90.5
91.9
83.1
94.8
88.0

92.6
81.6
85.6
68.4
94.1
117.7
91.4
92.4
82.4
97.3
87.6

93.0
81.8
85.7
68.6
94.4
117.5
91.6
92.8
83.3
97.3
87.5

48 Energy
49 Primary
50 Converted fuel

10.9
7.2
3.7

104.3
102.9
106.8

103.7
101.8
107.3

97.3
95.3

86.3
86.6

97.5
24.5
23.3

Groups

1 Totjil index
2 Products total
3 Final products . . .

....

4 Consumer goods total
5 Durable goods
6 Automotive products
7
Autos and trucks
8
Autos
9
Trucks
10
Auto parts and allied goods
1 1 Other durable goods
12
Appliances A/C and TV
13
Carpeting and furniture . . .
14
Miscellaneous
15 Nondurable goods
1 6 Foods and tobacco
17 Clothing
18 Chemical products
19 Paper products
20 Einergy products
21
Fuels
22
Utilities

....
....

....
....

..

July

Oct.

Index (1987 - 100)

1981

SPECIAL AGGREGATES
51 Total excluding autos and trucks
52 Tottal 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

294



45. Industrial production1—Continued
A. Major market—Continued
Monthly data are seasonally adjusted

1987
proportion

Groups

Apr.

June

May

Aug.

July

Sept.

Oct.

Nov.

Dec.

Index (1987 - 100)

1982

23 Equipment, total .
24 Business equipment
25 Information processing .
26
Office and computing
27 Industrial
28 Transit
29
Autos and trucks
30 Other .
31 Defense and space equipment
32 Oil and gas well drilling
33 Manufactured homes
34 Intermediate products total
35 Construction supplies
36 Business supplies
....

....

. . .
..

.. ..

....

. .

82.4

84.2

83.7

83.2

82.7

82.4

82.0

81.6

81.0

80.3

80.0

79.3

79.6
80 8

79.4
809

81.3
82 7

81.1
82 6

80.7
82 2

80.4
81 7

80.3
81 6

79.9
81 2

79.4
80 5

78.9
79 8

78.2
79 0

77.9
78 7

77.6
78 7

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

84.5
68.7
57.5
54.3
62.8
42.4
60.5
78.1
69.3
76.1
86.0
89.7
88.5
100.3
85.5
85.2
91.5
93.3
90.4

83.3
64.5
51.1
40.7
44.8
34.6
62.0
75.8
64 8
76.6
83.7
89.6
88.0
100.7
85.8
85.9
93.1
92.6
94.7

85.1
67.4
53.8
44.9
50.1
37.2
63.1
78.8
68 7
78.2
86.8
91.0
90,5
101.9
85.3
87.3
93.0
92.1
94.4

84.7
67.9
56.5
52.3
58.7
43.0
61.1
77.4
62 5
78.0
88.4
90.2
89.3
101.1
85.5
86.2
92.1
92.9
92.0

84.5
69.4
58.6
57.0
65.3
45.3
60.3
78.5
68 3
76.8
87.3
89.4
87.8
99.3
84.9
85.8
93.1
92.7
93.4

84 6
69.9
60.6
60 7
70.0
47.7
60.3
77.8
69 0
74.3
86.7
89.4
88.1
100.7
85.3
85.0
90.7
94.3
88.2

85 0
71.2
60.9
62 4
72.1
48.9
59.0
79.9
73 9
74.1
88.1
89.5
87.8
101.8
85.6
84.0
91.1
96.1
87.5

85 1
71.9
63.5
68 6
82.5
49.4
57.9
78.9
72 2
74.2
86.9
89.4
88.0
99.5
85.4
84.4
91.8
96.5
88.2

85.2
71.4
61.5
62,2
7K3
49.6
60.2
79.8
72.7
75.5
87.7
89.8
89.2
100.0
85.0
85.1
90.0
91.9
88.3

84.4
69.3
59.0
56.8
66.5
43.4
60.6
77.9
68.1
76.4
86.3
89.4
88.3
100.7
84.2
84.7
90.5
93.1
88.4

84 4
67.0
54.7
47.9
56.3
36.3
60.9
77.3
69.7
76.3
83.8
90.1
89.1
100.6
86.0
84.1
91.6
94.3
89.4

84 2
67.1
54.2
47.3
56.4
34.5
60.5
78.0
71 6
76.3
84.0
89.8
89.2
99.5
85.6
84.4
91.1
91.6
90.6

83 1
66.7
57.0
53.6
64.1
39.0
60.0
74.9
63 6
76.4
82.5
88.6
86.7
97.4
88.0
85.4
89.0
91.5
87.3

20.0
77.0
729
13 9
5.6 51.1
1.9 28.7
4 0 109 0
2.5
80.0
1 2 54 3
85.2
1.9
5 4 65 7
.6 226.5
.2
83,7

78.4
74 4
48.3
26.1
121 9
78.4
41 8
88.7
61 3
277.1
82.5

80.3
80.5
79.9
76 2 76 4
75 6
50.1
50.4
50.0
27.4
27.4 26.4
122.9 121.4 119.6
83.7
81.2
83.2
47 1
53.6 59.3
87.8
92.5
91.1
63 2 63 6 646
275.6 272.0 261.7
91.4
89.7
87.3

78.7
746
50.2
26.6
113 5
84.9
62.5
87.9
65 5
238.5
86.2

78.0
74 1
51.1
27.5
109 8
84.3
629
87.0
660
225.1
84.7

77.3
73 4
51.4
27.7
107 5
84.8
66 1
83.5
665
213.1
81.9

75.6
71 6
50.0
26.2
1050
81.2
57 9
84.3
666
202.0
78.4

74.9
71.1
52.2
29.9
101.7
77.5
54.3
81.5
67.3
191.0
79.0

73.5
69.6
52.4
31.7
97.5
74.2
47.3
79.7
67.7
180.9
78.2

73.0
68.6
52.5
32.0
95.5
72.2
46.5
78.3
68. J
184.8
82.5

74.0
69.2
54.4
35.4
92.2
75.4
53.2
79.3
68.0
198.7
85.1

14.7
60
8.7

....

....

...

....

.

..

....

.

48 Energy
49 Primary
50 Converted fuel

81.9

60.8
46.0

4 Consumer goods , total . . .
...
5 Durable goods
6 Automotive products
7
Autos and trucks . . .
....
8
Autos
9
Trucks
10
Auto parts and allied goods
1 1 Other durable goods
12
Appliances A/C and TV
13
Carpeting and furniture
. .
14
Miscellaneous
1 5 Nondurable goods
16 Foods and tobacco . . . .
....
17 Clothing
18 Chemical products . . .
19 Paper products
20 Energy products
21
Fuels
22
Utilities

41 Other
42
Basic metals
43 Nondurable
44 Textile , . . .
45 Paper
46 Chemical
47 Other

Feb. | Mar.

100.0

1 Total index
2 Products, total
3 Final products

37 Materials, total .
38 Durable
39 Consumer parts

Jan.
1982
avg.

..

75.1
72 2
77.0

73.8
70 3
76.2

75.9
73 1
77.7

75.3
72 0
77.5

75.2
71 8
77.4

75.8
73 1
77.6

75.3
73 3
76.7

75.1
72 8
76.6

75.5
73 2
77.0

75.5
72.7
77.4

74.8
71.6
76.9

74.7
72.0
76.4

73.8
70.3
76.1

39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1

85.1
73.4
74,7
70,0
76,2
81.9
82.1
82.3
80.0
80.7
85,8

86.8
75.7
71.1
71.5
82.1
98.4
82.3
79.5
78.1
83.3
85.4

88.3
77.6
76.0
73.4
82.6
95.4
85.0
85.3
82.1
85.1
86.9

87.5
76.5
76.0
73.2
80.0
89.2
84.1
83.2
81.3
83.7
87.5

86.7
75.6
76.7
72.2
78.5
85.4
83.0
84.5
79.3
81.6
87.1

85.9
75.1
78.4
72.0
76.6
83.7
80.7
81.0
78.8
78.4
85.8

85.4
74.6
79.2
70.9
76.1
81.6
80.2
77.2
79.1
77.9
86.2

84.7
73.4
77.4
70.2
74.8
77.9
79.6
78.4
78.8
77.2
84.5

84.5
72.4
76.0
68.4
74.8
77.7
81.0
80.4
80.8
78.6
85.1

83.9
71.5
74.1
67.8
74.1
76.6
82.3
84.1
80.1
80.7
85.8

83.1
69.9
70.9
67.2
72.2
73.8
82.7
84.3
82.1
80.7
85.4

82.9
69.4
70.3
66.6
71.8
72.0
83.1
85.5
82.0
80.9
86.2

81.5
68.9
70.8
66.6
70.3
69.2
81.3
86.3
76.6
80.6
83.4

10.9
7.2
3.7

100.7
102,0
97.6

103.4
103.1
103.7

103.4
104.4
100.7

102.9
104.0
100.0

102.0
102.9
99.9

101.3
103.0
97.2

100.7
102.2
97.3

100.5
102.0
97.1

100.4
102.1
96.7

99.2
101.2
94.7

99.1
101.0
94.6

98.8
100.1
95.8

96.9
98.4
93.4

97.3
95.3

82.5
82,9

83.4
83.9

85.0
85.5

84.4
84.9

83.8
84.2

83.2
83.5

82.8
83.2

82.2
82.6

82.0
82.4

81.5
81.9

81.0
81.4

80.7
81.1

79.8
80.2

97.5
24.5
23.3

85.3
86.3
83.5

86.2
85.9
82.2

87.9
87.6
84.2

87.4
86.7
83.8

86.9
86.1
83.3

86.3
86.1
83.7

85.9
86.4
84.1

85.4
,86.1
84.0

85.0
86.6
84.4

84.2
86.0
83.4

83.3
86.5
83.2

83.0
86.4
83.2

82.0
84.9
82.3

12.7

74.2

76.6

78.2

78.0

76.7

75.4

74.9

73.9

72.6

72.3

71.1

70.2

70.4

96.5
77.6

98.2
79.7

98.2
78.7

97.1
77.7

95.3
76.7

94.0
76.2

92.8
75.2

90.9
74.9

88.6
74.6

85.7
73.6

84.3
73.3

83.9
72.5

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 eouipment
58 Materials excluding energy
....




12.0
28.4

92.1
75.9

295

45, Industrial production1—Continued
A. Major market—Continued
Monthly data are seasonally adjusted

1987
proportion

Groups

Jan.

Feb.

Mar.

Apr.

May

1983
avg.

June

Aug.

July

Sept.

Oct.

Nov.

Dec.

Index (1987 = 100)

1983

100.0

84.9

80.8

80.7

81.3

82.3

83.2

83,7

8S.3

86.5

87.9

88.6

88.8

89.2

..

60.8
46.0

82.4
83.0

78.6
79.4

78.6
79.3

79.0
79.7

80.0
80.5

80.9
81.4

81.6
82.1

82.6
83.1

83.7
84.3

85.2
85.9

85.6
86.1

85.8
86.5

86.7
87.3

. . .

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

88.8
79.7
71.9
75.7
89.2
57.0
68.2
86.2
85.7
84.7
87.5
91.9
90.6
102.3
88.5
89.3
91.8
91.9
91.8

85.1
70.4
60.4
58.6
72.5
39.3
62.1
78.8
74.4
78.4
82.4
90.0
89.8
100.0
87.8
86.9
86.7
89.0
85.3

85.5
72.7
64.2
67.0
80.7
47.9
61.5
79.8
76.3
79.2
82.9
89.8
89.0
99.6
87.2
88.0
87.3
89.0
86.3

85.7
74.5
65.2
67.0
77.6
52.4
63.4
82.2
78.9
83.3
84.0
89.4
88.3
99.0
88.5
86.7
87.4
88.6
86.7

86.9
75.6
66.9
68.2
80.5
51.3
65.5
82.9
78.7
84.1
85.4
90.7
89.1
100.7
87.4
87.8
91.6
91.4
91.8

87.9
77.7
68.7
70.7
83.0
53.6
66.7
85.3
84.8
84.6
86.2
91.4
90.1
101.1
89.9
87.1
91.4
92.5
90.8

88.4
79.0
71.0
74.8
88.8
55.3
67.4
85.6
85.2
85.1
86.2
91.6
91.0
101.5
87.9
88.3
90.6
93.1
89.1

89.5
80.2
72.7
77.3
92.6
56.0
68.2
86.5
86.8
84.4
87.6
92.6
91.7
103.1
88.4
89.6
92.5
94.8
91.2

90.6
83.0
76.5
83.7
100.4
60.6
69.6
88.4
88.1
88.3
88.8
93.3
91.2
103.2
90.7
89.9
95.1
94.0
95.9

91.9
85.0
78.5
85.6
100.7
64.8
71.7
90.4
90.8
87.8
91.7
94.2
92.3
105.8
90.2
91.7
95.5
94.8
96.0

91.3
85.7
79.7
85.6
99.0
67.1
73.9
90.7
94.4
86.2
90.5
93.2
91.5
104.9
89.5
92.2
92.2
92.6
92.0

91.1
85.5
78.7
84.1
95.2
68.8
73.6
91.2
94.4
85.5
92.1
93.0
92.0
104.1
87.2
91.8
92.6
94.1
91.8

91.5
87.6
82.1
90.0
104.6
69.7
74.6
92.1
95.1
89.0
91.7
92.8
90.6
104.5
86.4
90.7
96.8
88.6
102.0

20.0
13.9
5.6
1.9
4.0
2.5
12
1.9
5.4
.6
.2

76.8
71.9
58.1
40.3
91 8
765
70 7
86.6
71.8
197.1
104.0

73.4
68.3
52.9
32.8
92 4
72 9
55 7
81.0
68.5
194.5
101.6

72.7
68.1
53.4
33.8
90 1
730
61 7
81.8
68.8
178.4
100.5

73.3
68.7
54.1
35.5
89 7
73 2
61 4
84.2
70.0
176.5
101.8

73.7
69.0
55.3
37.2
89 6
72 6
63 8
82.9
70.9
175.9
103.0

74.4
69.4
55.7
37.3
89 7
73 4
66 3
83.4
71.6
183.9
103.1

75.3
69.9
56.3
38.5
89 4
75.2
70 7
84.3
72.4
190.5
109.1

76.2
70.7
56.7
37.9
90 4
76 1
72 3
86.5
72.9
195.9
106.1

77.5
72.2
58.7
42.2
91 9
77 3
77 0
86.0
73.1
201.2
104.5

79.6
74.8
60.7
42.9
94 2
79.3
78 9
92.3
73.4
205.4
106.5

80.5
76.0
63.2
46.8
93 3
81.4
80 1
90.7
73.5
207.8
104.1

81.6
77.3
64.5
48.1
95 5
80.9
79 2
92.2
73.3
213.7
103.1

82.8
78.2
65.1
49.0
95 3
84.2
86.2
93.6
73.3
227.6
103.0

34 Intermediate products, total
35 Construction supplies
36 Business supplies

14.7
6.0
8.7

80.3
80.2
80.3

75.6
73.8
76.8

75.9
75.0
76.5

76.8
75.6
77.5

78.0
77.8
78.1

78.8
79.0
78.6

79.8
80.5
79.3

81.0
82.5
80.0

81.8
82.6
81.2

82.9
83.2
82.7

83.8
84.2
83.5

83.5
83.8
83.2

84.6
83.2
85.5

37 Materials, total
38 Durable
39 Consumer parts
40 Equipment parts
41 Other
42
Basic metals
43 Nondurable
44 Textile
45
Paper
46 Chemical
47
Other

39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1

88.3
79.2
85.8
72.7
82.9
88.7
89.2
93.0
87.3
89.0
88.9

83.7
71.5
74.9
66.5
75.2
79.5
84.3
86.4
83.9
82.1
87.1

83.7
73.0
78.6
66.9
76.8
81.6
84.9
86.5
83.5
84.6
85.6

84.5
74.7
79.6
68.4
78.9
84.6
862
88.2
82.6
86.1
87.8

85.6
75.9
81.3
69.5
80.1
85.0
86.6
88.4
84.0
86.7
87.3

.86.5
77.4
83.8
70.5
81.5
88.4
89.1
91.2
88.1
88.6
89.3

86.7
77.7
83.0
71.7
81.6
87.9
88.9
92.9
86.3
88.6
89.1

88.9
79.8
87.0
72.9
83.6
89.2
89 6
96.5
87.1
88.9
88.9

90.3
80.9
88.6
74.0
84.6
90.5
906
95.0
89.7
89.5
90.8

91.6
83.4
91.6
75.7
87.8
93.1
92,1
97.3
88.6
93.0
90.6

92.8
84.7
92.9
77.6
88.3
96.4
93.5
97.6
92.3
94.2
91.1

92.8
85.3
94.1
79.0
87.8
93.9
93 1
98.3
91.8
93.9
90.1

92.7
85.8
94.6
79.5
88.2
94.6
91.9
98.5
89.6
92.1
89.7

10.9
7.2
3.7

98.9
99.0
98.6

98.2
99.9
94.3

96.1
98.1
91.2

95.6
96.9
92.6

96.8
98.0
93.7

96.3
97.0
94.7

96.5
96.5
96.3

99.6
98.7
101.9

101.5
100.0
104.9

101.2
100.7
102.4

102.3
101.8
103.3

101.8
101.3
102.9

101.5
99.6
105.9

97.3
95.3

85.1
85.3

81.3
81.6

81.0
81.3

81.7
81.9

82.6
82.9

83.5
83.7

83.9
84.1

85.4
85.6

86.6
86.7

88.0
88.2

88.7
88.8

88.9
89.0

89.2
89.3

97.5
24.5
23.3

87.7
89.6
88.4

83.8
86.7
84.9

83.7
86.6
85.2

84.2
86.8
85.4

85.2
88.0
86.2

86.1
89.0
87.5

86.6
89.2
88.1

88.2
90.2
89.0

89.3
91.1
90.0

90.8
92.3
91.4

91.2
91.6
91.1

91.3
91.5
90.9

91.7
91.6
90.8

12.7

72.0

69.2

68.6

69.2

69.4

69.6

69.9

70.7

71.9

74.5

75.7

77.2

77.6

12.0
28.4

85.7
82.1

83.8
75.2

83.1
76.5

83.1
78.0

82.9
79.0

83.4
80.8

83.7
81.0

85.1
82.6

85.3
83.7

88.7
86.0

88.7
87.3

90.0
87.6

90.9
87.6

1 Total index

..

.

2 Products, total
3 Final products
4 Consumer goods, total ,
.
5 Durable goods . . .
...
6 Automotive products
7
Autos and trucks
8
Autos
9
Trucks
10
Auto parts and allied goods
1 1 Other durable goods
12
Appliances, A/C and TV
13
Carpeting and furniture
..
14
Miscellaneous
15 Nondurable goods
.
16 Foods and tobacco
17 Clothing
1 8 Chemical products
1 9 Paper products . . .
20 Energy products
21
Fuels
22
Utilities
23 Equipment, total
24 Business equipment
25 Information processing
26
Office and computing
27
Industrial
. .
28 Transit
29
Autos and trucks
30 Other
3 1 Defense and space equipment
32 Oil and gas well drilling
33 Manufactured homes

.

...

....

.

48 Energy
49 Primary .
.,
50 Converted fuel
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 Coiasumer goods excluding energy
56 Business equipment excluding autos and
trucks
57 Business equipment excluding office and
computing equipment
58 Materials excluding energy

296



45. Industrial production1—Continued
A. Major market—Continued
Monthly data are seasonally adjusted
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Nov.

Dec.

93.2

93.3

92.8

90.8
92.2

91.2
92.4

90.6
91.9

92.4
91.0
85.8
86.8
93.6
77.3
84.9
95.2
100.9
91.4
93.3
92.8
92.8
97.2
88.2
93.7
93.2
95.1
91.9

92.8
90.5
84.2
85.4
94.7
72.4
83.2
95.7
100.8
91.0
94.7
93.5
93.9
96.7
90.0
93.1
93.7
95.9
92.3

93.0
90.9
87.7
91.2
99.3
80.0
84.3
93.5
95.9
89.6
94.1
93.7
93.2
96.3
90.7
94,8
95.1
96.9
94,0

92.7
90.6
88.9
93.8
105.1
78.1
84.2
91.9
93.7
88.7
92.5
93.4
93.7
96.3
90.4
94.2
92.3
94.1
91.2

91.9
88.1
77.6
64.8
104.7
90.1
92.6
97.4
81.0
235.4
97.7

91.9
87.5
77.7
65.2
104.2
87.3
87.3
96.6
83.3
229.3
96.3

91.7
87.9
77.7
64.6
105.5
86.8
86.5
98.2
82.0
227.0
93.6

91.8
88.2
78.3
65.2
105.0
88.6
91.3
96.7
81.5
228.1
92.5

91.1
88.2
78.9
65.8
103.7
91.5
94.4
93.3
82.2
202.8
93.4

87.2
86.8
87.5

87.2
86.3
87.7

86.4
86.0
86.7

86.2
85.9
86.3

86.9
86.4
87.2

86.3
85.8
86.6

97.5
93.1
99.4
89.8
93.7
103.2
93.7
95.4
92.6
94.7
92.0

97.7
93.6
99.8
90.8
93.7
102.4
92.7
92.3
93.3
92.4
93.0

98.0
93.9
100.1
91.3
93.8
100.2
93.1
94.1
90.9
94.2
92.6

98.0
93.6
100.8
91.3
92.8
99.4
92.8
90.3
93.1
94.1
91.9

96.4
93.2
99.2
91.2
92.6
97.2
92.1
87.6
92.3
93.7
91.7

96.1
92.6
98.2
90.8
91.8
95.3
91.5
84.4
89.1
94.4
92.6

95.7
91.8
97.7
90.4
90.4
92.8
91.2
84.2
90.5
92.9
92.8

104.7
105.0
104.0

104.8
104.8
104.6

105.3
106.7
101.8

105.3
106.3
103.1

105.7
107.2
102.4

102.3
102.2
102.5

102.6
102.1
103.8

102.5
103.3
100.7

92.4
92.5

93.1
93.2

93.5
93.7

93,9
94.0

93.9
94.0

94.0
94.1

93.4
93.4

93.3
93.3

92.7
92.7

94.7
93.6
93.1

95.0
93.1
92.3

95.4
93.3
92.9

95.7
93.3
93.2

95.8
92.1
92.2

95.6
92.7
92.3

95.0
93.2
92.7

95.0
93.1
92.8

94.4
92.6
92.7

1987
proportion

1984
avg.

100.0

92.8

91.0

90.9

91.9

92.4

93.0

93.5

93.9

94.0

93.9

60.8
46.0

89.9
91.0

87.8
88.7

88.0
88.9

88.7
89.5

89.2
90.2

89.8
90.8

90.4
91.5

90.8
91.9

90.9
92.0

90.8
92.1

4 Consumer goods, total
5 Durable goods
6 Automotive products
7
Autos and trucks
8
Autos
9
Trucks
10
Auto parts and allied goods
11 Other durable goods
12
Appliances, A/C, and TV .
13
Carpeting and furniture . . .
14
Miscellaneous
15 Nondurable goods
16 Foods and tobacco .
17 Clothing
18 Chemical products
19 Paper products
20 Energy products
21
Fuels
22
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

92.8
91.0
86.6
91.2
102.5
75.5
82.3
94.6
98.4
91.0
93.9
93.4
92.4
101.0
88.5
93.6
94.4
95.9
93.4

92.8
90.9
86.8
94.5
106.7
77.4
79.5
94.3
98.1
92,0
92.7
93.5
91.6
105.0
88.9
91.2
95.0
91.9
97.0

92.6
89.9
85.5
92.5
107.5
71.8
78.9
93.5
95.7
89.5
94.3
93.6
91.6
105.2
88.4
92.8
94.8
100.5
91.1

92.8
90.5
86.5
93.8
110.1
71.2
79.7
93.8
96.2
91.5
93.4
93.6
91.4
106.0
86.5
92.1
97.1
99.6
95.5

93.5
91.8
87.0
93.2
104.5
77.5
81.2
95.7
100.0
91.8
94.8
94.1
92.3
105.5
87.7
93.1
96.6
96.7
96.5

92.9
91.0
85.2
89.8
102.7
71.9
80.9
95.8
99.6
92.4
94.8
93.6
91.8
102.7
86.5
93.5
97.5
96.8
97.9

93.2
91.0
86.9
91.1
103.1
74.5
83.0
94.4
97.1
91.5
94.0
93.9
92.2
102.3
89.3
94.5
95.5
96.4
94.9

93.2
92.2
87.3
91.2
102.1
76.0
83.8
96.3
101.2
91.1
95.6
93.5
92.2
100.4
89.7
95.7
93.2
94.3
92.4

92.2
91.9
88.3
93.6
101.9
82.0
83.3
94.8
100.6
91.3
92.4
92.3
92.1
98.8
85.9
94.0
92.5
94.2
91.4

23 Equipment, total
24 Business equipment
25 Information processing . . .
26
Office and computing . .
27 Industrial
28 Transit
29
Autos and trucks
30 Other
31 Defense and space equipment
32 Oil and gas well drilling . .
33 Manufactured homes . . . .

20.0
13.9
5.6
1.9
4.0
2.5
1.2
1.9
5.4
.6
.2

89.2
85.4
73.9
60.4
103.2
87.6
88.9
96.6
78.9
226.6
98.4

84.5
80.5
66.2
51.3
99.5
87.9
88.7
95.8
74.8
218.5
103.2

86.1
85.0
82.4
80.9
66.8
68.6
51.2 53.6
100.4 101.6
86.5
88.5
89.5
93.0
96.1
95.8
76.4
76.0
216.2 217.0
102.9 102.0

86.8
82.8
70.1
55.5
102.8
83.8
83.0
97.1
77.2
221.9
99.7

88.6
84.7
73.1
60.1
103.0
85.6
87.0
96.9
76.9
236.5
100.1

89.9 J 90.8
87.1
85.9
74.7 76.2
63.3
62.3
103.5 104.1
89.4
86.5
87.4
88.6
97.7
97.2
77.3
78.0
245.0 241.8
100.6
99.1

34 Intermediate products, total
35 Construction supplies
36 Business supplies

14.7
6.0
8.7

86.2
86.2
86.2

84.4
84.7
84.2

84.9
85.7
84.4

85.9
86.5
85.5

85.7
86.6
85.2

86.5
86.7
86.4

86.8
86.8
86.7

37 Materials, total . .
38 Durable
39 Consumer parts
40 Equipment parts
41 Other
42
Basic metals .
43 Nondurable
44 Textile
45 Paper
46 Chemical
47 Other

39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1

96.6
92.1
98.8
88.5
92.8
100.3
93.0
92.8
92.1
94.0
92.2

95.4
88.9
97.6
82.0
92.1
99.9
92.9
100.3
90.8
93.0
90.4

94.8
90.0
97.7
83.9
92.7
102.4
93.5
97.8
91.8
94.4
91.2

96.0
90.7
98.3
85.2
93.0
102.2
94.4
97.8
91.8
95.7
92.7

96.6
91.3
98.8
87.0
92.4
102.5
94.1
96.0
95,0
94.0
92,5

97.3
92.4
98.6
88.1
94.1
104.3
94.2
96.6
93.7
94.3
93.4

48 Energy
49 Primary
50 Converted fuel

10.9
7.2
3.7

103.8
104.3
102.7

104.5
104.7
104.2

101.3
102.5
98.5

103.2
102.9
103.9

104.2
104.3
104.1

97.3
95.3

92.8
92.9

91.0
91.0

90.8
90.9

91.8
91.9

97.5
24.5
23.3

94.8
92.9
92.6

93.5
92.7
92.5

93.4
92.7
92.4

94.2
92.8
92.2

Groups

1 Total index
2 Products, total
3 Final products

Oct.

Index (1987 = 100)
1984

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




12.7

85.2

80.0

80.4

81.7

82.9

84.6

85.9

87.1

87.8

87.6

88.1

88.0

87.8

12.0
28.4

96.3
92.4

93.3
90.1

93.9
91,0

94.9
91.8

94.8
92.2

95.4
93.0

96.2
93.3

97.5
93.4

98,3
93.7

97.3
93.4

98.1
92.9

98.2
92.3

98.0
91.6

297

45. Industrial production1—Continued
A. Major market—Continued
Monthly data are seasonally adjusted

Jan.

Feb.

Mar.

Apr.

Aug.

Sept.

Oct.

Nov.

Dec.

94.1

94.5

95.0

94.2

94.6

95.6

93.1
94.2

92.7
94.1

93.4
94.7

93.7
94.9

92.9
94.1

93.8
95.2

94.4
95.8

93.6
91.6
92.1
98.1
109.5
82.2
863
91.1
92.9
88.5
91.3
94.3
94.4
95.2
91.5
96.8
94.3
96.7
92.8

93.6
92.1
92.4
98.2
108.0
84.7
86.8
91.8
95.5
89.8
90.2
94.1
95.4
95.0
88.4
95.7
94.4
96.1
93.4

93.0
90,7
92.4
100.5
111.6
85.0
84 7
89.1
86.4
90.6
90.2
93.7
95.1
95.0
87.5
95.3
93.9
97.2
91.8

93.9
93.0
95.8
104.3
112.8
92.4
87 7
90.6
89.6
89.5
92.1
94.2
95.6
95.6
88.6
94.5
94.3
97,2
92.5

94.6
92.2
94.9
101.7
109.6
90.7
88 3
89.9
87.3
90.8
91.3
95.4
96.4
97.8
91.5
95.7
94.0
92.3
95.2

94.2
91.5
94.0
101.2
108.3
91.3
87 2
89.3
86.3
90.2
91.2
95.1
95.5
96.6
89.7
96.9
96.3
98.0
95.3

94.5
92.1
94.9
101.8
108.6
92.3
88 3
89.6
89.3
91.3
88.9
95.3
95.3
98.1
92.3
96.1
95.1
97.3
93.7

95.1
91.8
92.4
95.9
102.1
87.2
892
91.2
91.1
91.2
91.3
96.2
96.1
98.1
91.1
96.9
98.9
98.9
98,9

94.9
91.4
84.6
75.5
102.6
95.7
102.0
94.3
87.4
209.7
96.1

95.8
92.2
85.8
76.4
103.0
96.5
101.8
93.7
89.2
205.9
97.0

95.0
95.4
90.3
91.5
83.2
85.1
71.3
74.8
101.8 102.6
96.5
96.0
101.3 100.9
90.8
91.3
91.5
90.2
204.3 203.8
96.1
95.2

95.6
92.0
85.9
75.7
102.3
98.3
103.5
90.5
90.2
196.6
97.0

95.4
91.9
85.5
76.5
102.4
98.4
101.9
91.0
90.5
191.9
95.9

94.0
90.2
83.5
72.5
100.4
97.5
101.4
89.2
91.4
182.8
98.3

96.1
92.7
87.1
80.1
103.2
98.3
102.2
90.6
93.4
176.6
98.7

96.7
92.8
87.9
80.5
102.5
95.4
97.7
90.7
94.7
183.9
97.9

87.3
87.6
87.1

88.2
88.9
87.7

88.7
89.8
87.9

88.8
89.8
88.1

87.8
89.6
86.5

88.9
90.6
87.6

89.4
89.8
88.5

88.6
90.4
87.7

89.0
89.6
88.0

89.6
89.5

96.9
92.8
100.7
88.7
93.6
99.9
91.1
84.3
91.6
93.9
89.9

96.9
93.4
100.8
89.6
93.8
101.0
91.4
84.4
92.6
93.9
90.1

97.2
93.3
101.1
88.9
94.2
100.5
91,7
85.0
90.2
94.0
92.4

96.7
93.0
100.2
89.1
93.8
100.0
91.5
86.1
89.1
93.7
92.7

96.5
92.9
99.1
88.8
94.3
102.2
91.5
86.7
89.3
93.5
92.2

96.2
92.3
99.4
88.5
92.9
97.4
91.6
86.4
88.9
93.9
92.6

96.3
92.9
99.4
89.1
93.8
100.1
91.8
89.4
88.2
93.1
93.4

97.0
92.8
98.7
88.8
94.2
98.3
93.0
90.1
90.2
94.5
94.0

96.2
92.4
98.8
88.2
93.7
97.8
92.3
89.9
89.5
93.7
93.3

95.9
93.0
99.1
89.4
93.9
98.5
91.6
90.6
89.1
92.1
92.9

97.3
93.2
98.3
89.9
943
98.0
92.1
90.2
90.7
92.8
93.0

102.6
101.8
104.7

104.5
103.6
106.8

103.7
103.2
105.2

104.6
103.4
107.6

103.5
103.4
104.0

103.1
104.0
101.2

103.0
103.0
103.2

102.5
102.6
102.5

103.9
104.1
103.8

102.8
103.3
102.0

101.4
101.7
101 .0

104.9
104.5
106.1

94.3
94.2

93.0
93.0

93.7
93.7

94.0
93.9

94.4
94.3

94.6
94.5

94.3
94.2

94.0
93.8

94.4
94.2

94.9
94.8

94.1
94.0

94.5
94.4

95.6
95.5

95.7
93.4
93.5

94.7
92.2
92.0

95.3
92.9
92.5

95.5
93.1
93.4

95.7
92.7
92.7

95.9
93.4
93.6

95.9
93.4
93.5

95.4
92.5
92.8

95.8
93.3
93.9

96.2
94.2
94.7

95.7
93.8
93.9

95.6
94,1
94.4

96.6
95.0
94.6

May

June

1987
proportion

1985
avg.

. 100.0

94.4

93.1

93.8

94.1

94.5

94.7

94.4

60.8
46.0

92,9
94.2

90.9
92.2

91.5
92.9

92.1
93.5

92.6
93.9

93.4
94.7

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

93,7
91.6
92.7
98.8
108.8
84.9
868
90.6
90.7
89.7
91.1
94.4
94.9
95.9
89.8
95.6
95.3
95.5
95.2

92.4
89.7
89.9
96.6
108.9
79.5
83.6
89.4
87.7
84.9
93.4
93.3
93.3
94.8
88.9
94.6
95.6
91.3
98.2

93.1
91.0
91.3
95.8
106.8
80.6
86.9
90.7
91.6
89.3
90.8
93,8
93.6
95.1
89.2
94.0
97.1
93.0
99.7

93.4
92.5
92.4
98.1
112.0
78.9
86.8
92.5
96.7
89.5
91.1
93.7
93.9
95.1
90.4
95.6
93.6
93.0
94.1

92.9
91.1
90.5
95.8
109.4
77.0
85 3
91.5
92.6
90.3
91.4
93.5
94.2
94.3
89.0
94.8
94.4
95.4
93.7

20,0
13.9
5.6
1.9
4.0
2.5
1.2
1.9
5.4
.6
.2

94.8
91.1
84.3
74.3
102.5
96.0
100.6
91.9
89.4
198.9
96.5

92.1
88.6
79.7
67,7
103.4
92.2
97.3
92.2
83.4
215.4
90.1

92.8
89.4
80.8
69.7
103.4
92.4
97.8
94.6
84.7
211.2
94.5

93.6
90.1
82.2
71.2
102.3
95.5
100.9
93.8
86.4
206.8
99.7

34 Intermediate products total
35 Construction supplies
36 Business supplies

14.7
6.0
8.7

88.3
89.1
87.7

86.3
85.6
86.6

86.7
86.1
87.0

37 Materials total
38 Durable
39 Consumer parts
4 0 Equipment parts . . . .
41 Other
42
Basic metals
43 Nondurable
4 4 Textile . . . .
45 Paper
4 6 Chemical . . . .
47
Other

39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1

96.6
92.9
99.7
89.1
93.7
99.2
91.7
87.1
90.1
93.6
92.2

96.1
92.7
101.0
90.0
91.7
96.1
91.3
84.6
91.2
93.9
90.6

48 Energy
49 Primary
50 Converted fuel

10.9
7.2
3,7

103.4
103.2
104.1

97.3
95.3
97.5
24.5
23.3

Groups

1 Total index
2 Products total
3 Final products
4 Consumer goods, total . . . .
5 Durable goods
6 Automotive products
7
Autos and trucks
8
Autos
9
Trucks .
10
Auto parts and allied goods
1 1 Other durable goods
12
Appliances, A/C and TV
13
Carpeting and furniture
14
Miscellaneous
15 Nondurable goods
. . .
1 6 Fbods and tobacco
17 Clothing
18 Chemical products
19 Paper products
20 Einergy products
. . .
21
Fuels
22
Utilities . .
23 Equipment, total
24 Business equipment , . . .
25 Information processing
26
Office and computing .
27 Industrial
28 Transit .
29
Autos and trucks
30 Other
3 1 Defense and space equipment
32 Oil and gas well drilling
33 Manufactured homes

....

.

..

July

Index (1987 = 100)

1985

SPECIAL AGGREGATES
51 Tolal excluding autos and trucks
52 Total excluding motor vehicles and parts
53 Tolal 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

298



12.7

90.5

88.0

88.8

89.4

90.8

91.6

89.6

90.9

91.3

91.3

89.4

92.0

92.4

12.0
28.4

98.5
92.5

97.7
92.3

98.0
92.3

98.4
92.8

98.5
92.7

99.2
92.5

98.7
92.4

98.8
92.0

99.3
92.5

98.7
92.8

97.9
92.3

98.2
92.5

98.1
92.9

45. Industrial production1—Continued
A. Major market—Continued
Monthly data are seasonally adjusted

1987
proportion

Groups

Jan.

Feb.

Mar.

Apr.

June

May

1986
avg.

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1987 = 100}

1986

100.0

95.3

96.1

95.5

94.6

94.8

94.8

94.4

94.8

95.0

95.1

95.6

96.2

96.7

60.8
46.0

94.8
95.7

95.4
96.6

94.4
95.6

93.6
94.7

94.0
95,0

94.0
94.9

93.7
94.5

94.3
95.2

94.6
95.6

94.9
95.8

95.5
96.2

96.1
96.8

97.0
97.6

4 Consumer goods, total
5 Durable goods
6 Automotive products
7
Autos and trucks
8
Autos
9
Trucks . . . . .
10
Auto parts and allied goods
1 1 Other durable goods
12
Appliances, A/C, and TV
13
Carpeting and furniture
14
Miscellaneous
15 Nondurable goods
16 Foods and tobacco
17 Clothing
1 8 Chemical products
19 Paper products . . .
20 Energy products
21
Fuels
22
Utilities

260
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

96.8
94.5
95.2
99.2
107.0
88.3
91.5
93.9
95.4
94.9
92.2
97.6
97.4
97.7
96.7
98.3
98.1
99.8
97.0

96.2
93.2
93.8
99.6
110.6
84.2
88.5
92.6
91.4
93.5
93.0
97.2
96.6
100.1
94.2
98.0
98.3
100.1
97.5

95.7
93.3
95.0
102.2
114.1
85.7
88.4
91.8
92.0
93.4
90.6
96.6
97.0
97.4
94.7
96.5
96.0
99.2
94.5

95.0
92.1
92.8
96.7
106.3
83.4
89.6
91.5
91.7
91,7
91.1
96.1
95.8
97.3
94.9
96.8
95.2
97.6
94.6

96.5
93.7
94.1
98.0
106.1
86.7
90.9
93.4
96.9
92.7
91.0
97.5
98.1
97.5
96.4
98.2
95.0
99.1
93.4

967
93.1
94.1
98.4
105.8
88.3
90.5
92.3
92.5
93.8
91.1
97.9
97.7
97.7
97.7
98.8
97.0
103.0
94.4

96.6
93.7
94.4
100.6
109.0
88.9
89.1
93.0
95.8
93.2
90.7
97.7
97.8
96.8
97.2
98.2
96.8
99.7
96.2

96.9
94.3
95.4
100.1
104.0
94.8
91.3
93.5
95.3
94.8
91.1
97.8
97.3
97.9
97.0
98.1
98.6
99.0
99.3

96.9
94.1
94.9
97.5
99.1
95.2
92.7
93.4
94.7
95.0
91.5
97.9
97.8
97.8
95,8
98.8
99.0
102.0
97.5

96 8
96.2
97.6
103.3
109.4
94.6
92.2
95.0
97.7
95.1
93.0
97.1
96.5
96.7
96.1
97.1
99.6
100.4
98.7

97 4
95.6
96.3
99.1
107.8
86.8
93.3
95.1
97.1
97.0
92.8
98.0
97.2
97.7
98.9
98.8
99.4
98.7
98.6

98.0
96.5
96.5
95.8
104.0
84.1
96.5
96.6
99.1
97.3
94.6
98.5
98.1
97.1
98.1
100.8
100.9
99.8
99.5

990
97.7
97.5
99.3
105.5
90.4
94.8
97.9
101.5
98.3
95.5
99.4
99.3
98.6
99.5
99.5
102.3
99.3
101.1

23 Equipment, total . . .
24 Business equipment
25 Information processing . .
26
Office and computing
27 Industrial
28 Transit
29
Autos and trucks
30 Other
3 1 Defense and space equipment
32 Oil and gas well drilling .
33 Manufactured homes

20.0
13 9
5.6
1.9
4.0
2.5
1.2
1.9
5.4
.6
.2

94.5
93 2
88.5
83.1
99.6
98.7
100.8
93.4
96.0
109.8
96.2

97.0
93 6
88.0
82.1
102.1
99.3
105.6
93.2
94.7
174.8
100.5

95.6
93 1
88.1
82.5
101.5
98.2
104.9
91.2
93.8
153.9
100.6

94.4
92 2
87.2
80.6
100.9
95.7
97.4
92.0
94.3
137.4
96.8

93.5
91 8
85.8
78.4
100.5
97.7
99.6
93.6
94.8
118.7
96.8

93.0
92 0
85.9
78.8
101.2
97.6
98.1
93.0
94.9
102.1
95.0

92.2
91 1
83.9
79.5
100.5
99.6
101.6
93.5
95.4
93.5
92.6

93.4
93 0
88.4
83.5
98.9
98.8
100.0
93.3
95.6
87.5
94.5

94.1
93 7
89.5
84.0
99.2
99.0
98.5
93.4
96.5
86.7
93.5

94.7
94 3
90.6
85.8
98.2
101.7
103.8
92.5
97.3
85.2
93.8

94.8
94.2
90.4
85.6
98.1
99.9
101.6
94.3
97.9
87.6
95.4

95.4
94.5
92.4
88.6
96.8
98.6
99.1
92.8
98.2
91.9
98.3

96.0
95.1
92.0
87.2
97.3
98.1
99.0
98.0
98.6
94.6
99.7

34 Intermediate products, total
35 Construction supplies
36 Business supplies . . .

14 7
6.0
8.7

92.0
93.8
90.7

91.4
92.9
90.3

90.4
92.3
89.0

89.9
91.9
88.5

90.9
92.8
89.5

91.1
93.0
89.7

91.3
92.7
90.2

91 6
93.1
90.5

91.8
93.8
90.4

92.1
94.7
90.2

93.8
95.4
92.6

94.3
96.0
93.1

95.4
96.7
94.5

37 Materials, total
38 Durable
39 Consumer parts
40 Equipment parts
41 Other
42
Basic metals
43 Nondurable
44 Textile
45 Paper
46 Chemical
47 Other

39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1

95.9
93.7
96.9
92.4
93.5
92.8
94.4
92.2
95.1
94.2
95.4

97,2
94.0
98.9
90.6
95.3
96.8
93.0
87.6
92.1
93.7
95.3

96.8
93.7
99.7
90.3
94.5
96.8
93.4
89.9
92.6
94.6
94.0

95.9
92.9
98.0
90.7
92.7
94.6
92.5
86.8
93.7
93.0
93.9

95.6
93.3
97.7
91.1
93.5
96.3
92.7
88.2
94.0
92.7
94.2

95.7
93.3
95.5
91.2
94.3
95.9
93.7
91.0
94.1
94.5
93.7

95.2
92.7
95.8
91.5
92.4
90.7
93.9
90.7
94.5
93.9
95.2

95.4
93.0
95.5
92.5
92.4
90.6
93.4
91.3
94.0
92.8
95.0

95.3
93.6
95.2
93.6
92.8
90.6
95.1
92.9
96.7
94.9
95.4

95.2
93.7
95.2
94.0
92.6
89.6
95.1
93.2
96.4
95.0
95.2

95.6
94.1
96.8
94.0
92.9
89.2
95.8
94.7
96.7
95.0
97.1

96.3
94.9
96.8
94.5
94.3
91.9
95.6
94.8
98.3
93.4
97.5

96.2
95.1
97.8
94.8
94.1
89.3
97.1
94.4
98.0
96.6
98.4

48 Energy
49 Primary
50 Converted fuel

10.9
7.2
3.7

99.4
101.0
95.8

103.0
104.2
100.4

102.1
103.6
98.8

100.9
102.9
96.5

99.5
101.5
95.2

99.3
101.2
95.2

98.4
100.3
94.3

98.9
100.6
95.2

97.4
99.8
92.1

97.3
98.8
93.9

98.0
99.4
94.7

99.1
100.2
96.5

98.4
99.3
96.3

97.3
95.3

95.2
95.1

96.0
95.9

95,3
95.2

94.5
94.4

94.7
94.6

94.7
94.6

94.2
94.1

94.7
94.6

94.9
94.8

94.9
94.8

95.5
95,4

96.2
96.1

96.6
96.6

97.5
24.5
23.3

96.1
96.7
96.7

97.1
96.0
95.9

96.3
95.4
95.7

95.5
95.0
95.0

95.9
96.5
96.6

95.9
96.7
96.6

95.4
96.5
96.5

95.6
96.8
96.6

95.7
97.0
96.7

95.6
96.5
96.6

96.2
97.3
97.3

96.6
98,1
97.9

97.2
99.0
99.0

12.7

92.6

92.8

92.3

91.8

91.3

91.6

90.5

92.5

93.3

93.5

93.4

93.9

94.5

97.7
94.1

97.3
94.7

96.3
95.3

97.4
95.9

1 Total index
2 Products, total
3 Final products

. . ...

SPECIAL AGGREGATES
5 1 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




12,0
28.4

97.5
93.9

98.7
93.6

97.8
93.6

97.4
92.7

97.8
93.1

98.0
93.3

96.5
93.0

97.3
93.1

97.9
94.0

299

45. Industrial production1—Continued
A. Major market—Continued
Monthly data are seasonally adjusted

1987
proportion

Groups

1 Total index

Jan.

Feb.

Mar.

Apr.

June

May

1987
avg.

Aug.

July

Sept.

Oct.

Nov.

Dec.

Index (1987 = 100)

1987
98.2

98.3

99.2

100.1

100.8

101.0

100.9

102.3

102.2

102.6

100.0

100.0

96.5

97.6

60.8
46.0

100.0
100.0

96.3
96.5

97.6
98.0

98.4
98.7

98.1
98.1

99.4
99.4

100.4
100.4

101.0
100.8

101.1
100.9

100.9
100.8

102.2
102.2

102.0
101.8

102.1
102.1

26 0
5.6
2.5
15
.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

100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0

97.1
96.9
97.2
99.9
102.9
95.7
94.1
96.6
97.1
97.1
95.5
97.3
97.2
97.9
97.3
98.7
93.6
99.8
93.4

98 8
100.2
103.4
108 1
114.5
98.0
97.0
97.7
99.9
96.6
96.8
98.4
98.6
98.9
98.1
98.6
96.1
98.8
96.6

99 6
100.6
102.8
107 1
112.2
99.0
96.7
98.8
100.4
98.4
98.0
993
99.7
98.4
99 8
99.1
97.7
100.2
97.8

98 5
98.0
97.7
97 5
99.7
94.2
97.9
98.3
98.6
99.9
97.2
98 6
98.8
98.3
97 1
98.4
100.1
100.1
100.5

99 8
100.2
100.4
1004
102.4
97.3
100.1
100.0
100.4
100.3
99.6
99.7
99.9
99.6
98.4
99.1
102.0
99.4
103.0

100 7
99.5
97.9
95 7
96.8
94.1
100.7
100.8
99.8
101.6
101.0
101.0
100.6
101.0
101 2
100.5
102.8
99.8
103.5

100 8
99.8
99.4
97 9
95.0
102.8
101.1
100.0
97.4
101.9
100.6
101 1
100.5
100.9
101 8
101.2
103.1
100.0
103.7

100 9
99.2
96.1
91 6
84.8
103.0
102.2
101.7
104.4
101.6
100.5
101 4
100.6
101.4
103 2
100.0
103.7
98.4
105.1

1002 101 5
98.9 103.7
96.5 105.5
92 8 106 2
87.1 104.4
102.5 109.3
101.6 "103.9
100.9 102.3
100.7 101.5
101.1 101.5
101.0 103.3
100 5 100 8
100.5 101.2
100.5 101.5
100.7
99 7
100.4 100.6
101.1 101.5
100.1 100.1
100.9 101.7

101.1
102.4
103.0
102.8
101.0
106.1
102.8
102.0
103.0
100.9
102.3
100 7
100.9
101.1
100.0
101.0
101.1
101.2
100.9

100 9
100.2
97.9
95 3
92.2
100.8
101.5
102.1
99.7
101.5
103.8
101 1
101.3
100.3
101 5
101.9
100.2
102.2
99.5

20.0
13.9
5.6
1.9
4.0
2.5
1.2
1.9
5.4
.6
.2

100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0

95.8
95.0
93.7
90.1
96.9
97.8
97.6
90.2
98.8
88.8
101.1

97.0
96.5
95.0
92.3
95.6
102.0
106.5
95.0
99.4
89.1
98.7

97.7
97.3
97.1
96.5
96.7
101.3
106.5
94.8
99.5
89.5
99.1

97.7
97.0
98.2
97.7
96.8
96.5
97.1
95.8
99.9
92.7
99.0

98.9
98.6
99.0
94.5
98.2
99.4
102.6
97.4
100.4
92.3
98.6

100.1
100.1
100.3
100.8
101.0
96.4
96.1
101.9
100.7
95.4
97.3

100.8
100.8
100.6
101.2
102.1
99.2
98.3
100.5
100.3
102.7
106.1

100.9
100.7
100.4
100.3
102.3
97.5
92.6
102.5
100.7
106.1
102.7

101.6
101.6
102.2
103.4
101.4
98.3
92.8
104.3
100.4
110.6
101.6

103.1
103.9
104.1
106.2
102.9
105.2
107.3
104.1
100.2
109.2
101.8

102.5
103.4
103.4
105.4
102.1
102.9
101.1
107.1
99.8
108.5
97.5

103.5
104.8
105.8
110.7
103,8
103.3
99.5
106.4
99.9
108.0
94.9

14.7
6.0
8.7

100.0
100.0
100.0

95.7
97.2
94.6

96.5
97.6
95.7

97.4
97 9
96.9

98.1
97 9
98.2

99.3
98.7
99.7

100.3
100.4
100.3

101.7
1009
102.3

101.5
101 0
101.8

101.3
100 5
101.9

102.3
102 4
102.3

102.7
102 4
102.9

102.3
102.6
102.0

37 Materials total
38 Durable
39 Consumer parts
40 Equipment parts
41 Other . .
42
Basic metals
43 Nondurable
44 Textile
45 Paper
46 Chemical
47 Other . .
. . .

39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1

100.0
100.0
100.0
100.0
100.0
100.0
100.0
100,0
100.0
100.0
100.0

96.7
94.6
96.5
94.9
93.3
89.6
96.9
95.4
96.2
97.2
97.9

97.5
96.6
99.9
96.4
95.1
94.2
97.3
96.4
97.6
96.8
98.3

97.8
97.0
98.3
96.9
96.3
94.2
97 7
96.9
97.3
97.5
98.9

98.4
97.8
97.4
97.8
97.9
95.7
98 9
99.7
98.1
98.6
99.6

98.8
98.3
98.6
98.7
97.7
96,3
99.2
98.4
99.9
98.6
100.0

99.7
99.7
99.2
99.9
99.9
98.4
99.7
100.5
99.5
99.0
100.7

100.6
100.4
99.0
100.4
101.3
100.3
101 5
106.3
101.4
100.5
100.6

100.9
100.8
100.9
100.6
101.0
103.1
101 4
104.2
102.0
101.0
100.2

101.0
101.3
100.6
101.0
102.1
102.9
101 4
104.1
101.3
101.6
99.8

102.5
104.3
102.8
103.9
105.4
109.0
101 0
99.8
100.1
102.0
100.7

102.7
104.0
102.7
103.9
104.8
107.3
102 3
100.7
102.7
102.8
101.8

103.4
105.0
104.0
105.4
105,2
109.8
103 2
100.7
103.9
104.5
101.4

48 Energy
49 Primary
50 Converted fuel

10.9
7.2
3.7

100.0
100.0
100.0

98.9
100.3
96.5

98.5
99.1
97.4

98.7
98.9
98.4

99.1
99.0
99.4

99.6
98.9
100.9

100.1
99.4
101.5

100.6
99.8
102.2

101.2
100.6
102.2

100.5
100.5
100.5

101.2
101.6
100.4

101.0
100.9
101.1

100.8
101.1
100.3

97.3
95.3

100.0
100.0

96.5
96.4

97.4
97.3

97.9
97.9

98.3
98.3

99.1
99.1

100.2
100.3

100.9
101.0

101.2
101.2

101.2
101.2

102.2
102.2

102.2
102.2

102.7
102.8

97.5
24.5
23.3

100.0
100.0
100.0

96.9
96.9
97.5

97.9
98.2
99.0

98.3
99.1
99.8

98.3
98.5
98.2

99.3
99.8
99.6

100.1
101.0
100.4

100.8
101.0
100.6

100.9
101.5
100.6

100.8
100.6
100.1

102.2
101.2
101.4

102.1
101.0
101.1

102.4
101.3
101.0

12.7

100.0

94.4

95.3

96.3

97.0

98.3

100.6

101.2

101.7

102.6

103.7

103.7

105.4

12.0
28.4

100.0
100.0

96.0
95.6

97.3
97.0

97.5
97.3

97.0
98.2

99.3
98.6

99.9
99.7

100.7
100.7

100.7
100.9

101.2
101.3

103.4
103.1

103.0
103.4

103.8
104.4

2 Products total
3 Hnal products

..

.

. . .

4 Consumer goods total
5 Durable goods
6 Automotive products
7
Autos and trucks . . . . .
8
Autos
9
Trucks . . . .
10
Auto parts and allied goods
1 1 Other durable goods
12
Appliances, A/C, and TV
13
Carpeting and furniture
14
Miscellaneous . . .
15 Nondurable goods
16 IFbods and tobacco
17 Clothing
...
18 Chemical products
1 9 Paper products
20 Energy products
21
Fuels
22
Utilities
. . .
23 Equipment, total
24 Business equipment
25 Information processing
26
Office and computing
..
27 Industrial
28 Transit
29
Autos and trucks
30 Other . . .
3 1 Defense and space equipment . .
32 Oil and gas well drilling
33 Manufactured homes
34 Intermediate products, total
35 Construction supplies
3 6 Business supplies . . .

.

...

.

...

....

...

SPECIAL AGGREGATES
5 1 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

300




45. Industrial production1—Continued
A. Major market—Continued
Monthly data are seasonally adjusted

1987
proportion

Groups

1 Total index
2 Products, total
3 Final products

Mar.

Apr.

June

May

Aug.

July

Sept.

Oct.

Nov.

Dec.

Index (1987 = 100)

1988

. .

34 Intermediate products total
35 Construction supplies
36 Business supplies

..

..

...

..

..

. f-

..

103.5

103.9

104.3

104.8

105.0

106.1

106.4

106.2

106.5

106.9

107.4

105.3
105.6

103.3
103.2

103.4
103.3

103.7
103.7

104.2
104.3

104.7
105.0

104.8
105.4

105.8
106.2

106.4
106.9

106.1
106.4

106.3
106.7

106.9
107.5

107.6
108.2

104.0
104.9
105.9
105.3
102.4
110.1
106.8
104.1
103.6
101.5
106.0
103.7
102.2
101.1
107.5
105.8
104.5
102.5
105.2

102.1
100.9
98.6
93.6
85.0
107.9
106.2
102.7
103.6
101.1
103.3
102.4
101.7
100.8
103.8
102.5
104.6
102.2
105.6

102.4
100.5
98.0
93.5
87.5
103.5
104.8
102.5
102.5
99.6
104.4
102.8
102.0
100.7
104.0
104.7
104.3
104.2
104.4

102.6
101.4
101.7
99.4
95.1
106.4
105.1
101,2
97.3
101.2
103.4
102.8
101.6
101.5
104.6
104.4
104.6
104.7
104.5

103.1
103.4
103.3
101.7
99.9
104.6
105.8
103.5
103.7
100.4
105.3
103.0
101.4
101.3
106.8
105.1
103.5
103.6
103.4

103.3
104.9
107.1
108.3
108.1
108.6
105.4
103.0
102.9
101.7
104.0
102.8
101.7
100.1
106.8
104.3
102.6
101.6
103.0

103.4
105.3
108.5
109.2
108.9
109.7
107.3
102.8
98.8
101.9
105.6
102.9
101.6
100.8
107.2
104.7
101.9
100.8
102.2

104.0
104.9
105.7
104.2
103.1
105.9
107.9
104.3
103.5
101.5
106.5
103.7
102.0
100.9
108.9
106.0
103.1
102.1
103.5

105.1
105.4
104.9
104.5
101.9
108.8
105.5
105.7
105.2
102.7
107.9
104.9
102.2
101.1
111.5
107.3
107.1
102.4
108.8

104.6
106.3
108.8
109.1
107.4
111.8
108,4
104.4
103.3
101.5
106.8
104.1
102.2
101.4
109.4
107.5
103.0
100.8
103.8

105.4
108.0
110.7
112 0
110.5
114 3
108.9
105.9
109.5
101.5
106.5
104.6
103.3
101.1
108.3
107.1
105.2
103.0
105.9

105.7
108.6
111.1
113 1
110.1
118 0
108.1
106.7
106.8
102.4
109.3
104.9
103.3
102.3
108.8
106.9
106.0
101.7
107.5

106.0
109.9
114.2
118 3
114.1
125 2
108.0
106.6
107.1
102.7
108.7
104.9
103.5
101.4
108.8
108.6
104.7
103.3
105.1

20.0
13.9
5.6
1.9
4.0
2.5
1.2
1.9
5.4
.6
.2

107.6
111.8
112.6
121.11
109.8
114.4
104.9
110.3
98.0
100.0
97.8

104.5
106.0
106.7
111.9
105.3
104.4
94.0
107.8
101.3
103.4
90.0

104.5
106.4
107.9
121.2
104.5
105.3
94.7
107.7
100.1
106.2
92.2

105.2
107.6
108.9
110.2
106.7
106.2
99.9
108.3
98.9
110.0
95.5

105.8
109.1
110.9
118.3
107.8
108.4
101.0
108.7
97.3
110.7
96.3

107.2
111.1
113.5
126.9
108.5
112.0
107.1
108.5
97.4
109.2
97.8

107.9
111.9
113.0
122.2
109.5
114.1
108.3
109.4
97.6
109.1
102.9

108.9
113.5
113.9
121.5
112.6
115.1
105.7
111.4
98.2
103.8
96.6

109.2
114.3
115.7
127.2
112.0
114.9
105.6
113.3
97.5
100.0
97.5

108,6
113,8
114.7
123.7
112.6
115.5
106.9
110.9
97.3
93.6
100.6

108.2
113.5
112.3
116.4
109.6
124.2
111.3
111.4
97.0
90.7
99.4

109.6
115.8
115.6
123.4
111.7
126.0
112.2
112.6
96.7
85.3
100.4

110.8
117.5
117.5
129.1
112.9
127.9
114.5
113.5
96.7
86.7
102.2

14.7 104.4
6.0 104.4
8.7 104.4

..

103.5

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

...

105.4

60.8
46.0

.

23 Equipment total
....
..
24 Business equipment
25 Information processing . . , ,
26
Office and computing
27 Industrial
28 Transit
29
Autos and trucks . .
30 Other
3 1 Defense and space equipment . .
32 Oil and gas well drilling
33 Manufactured homes

48 Energy
49 Primary
..
50 Converted fuel

Feb.

100.0

4 Consumer goods total
5 Durable goods
6 Automotive products
7
Autos and trucks
8
Autos
9
Trucks
10
Auto parts and allied goods
1 1 Other durable goods . .
...
12
Appliances, A/C, and TV
13
Carpeting and furniture
14
Miscellaneous
15 Nondurable goods
16 Foods and tobacco
17 Clothing
1 8 Chemical products
1 9 Paper products
20 Energy products
...
21
Fuels
22
Utilities

37 Materials total
38 Durable
39 Consumer parts
40 Equipment parts
41 Other
42
Basic metals
43 Nondurable
44 Textile
45
Paper
46 Chemical . .
47
Other

Jan.
1988
avg.

103.6
103.5
103.7

103.6
103.6
103.5

103.9
103.5
104.1

103.7
104.0
103.6

103.7
104.5
103.1

103.0
104.4
102.1

104.7
105.5
104.2

104.9
104.0
105.5

105.2
104.4
105.8

105.4
104.7
105.8

105.1
104.8
105.3

105.9
105.9
105.8

39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1

105.6
109.0
108.7
110.3
108.0
110.1
103.0
98.2
103.4
103.4
104.6

104.0
105.7
103.5
106.7
105.8
107.3
102.4
100.3
104.3
102.5
101.8

103.7
105.7
103.7
107.5
105.2
106.1
101.0
101.1
102.0
99.5
102.7

104.1
106.2
104.1
107.1
106.4
107.3
102.2
99.4
103.5
102.1
103.0

104.5
107.3
106.5
109.0
106.2
107.2
102.5
98.3
103.2
102.7
103.7

105.1
108.7
109.0
109.8
107.5
110.5
102.7
98.9
104.2
102.1
104.7

105.3
108.7
109.6
110.4
106.8
108.0
102.5
99.7
102.3
102.9
103.6

106.5
110.0
110.3
111.7
108.4
111.4
104.0
98.1
104.7
104.3
105.9

106.4
109.9
110.2
111.0
108.8
110.8
103.4
99.2
103,2
104.3
104.2

106.4
110.7
111.6
111.7
109.4
113.1
102.7
96.4
103.6
102.6
105.7

106.9
111.1
111.6
112.4
109.8
113.7
104.4
95.8
104.2
105.3
107.7

107.1
112.0
112.9
113.1
110.6
113.3
103.6
93.6
102.3
106.0
106.0

107.2
111.9
111.3
113.1
111.3
112.9
104.4
94.6
103.3
106.7
106.8

10.9 101.8
7.2 101.3
3.7 102.7

102.3
101.7
103.4

102.3
100.9
104.8

102.2
101.2
104.0

101.4
101.3
101.4

100.7
100.6
100.7

101.5
101.5
101.3

102.6
102.3
103.1

102.9
102.1
104.4

101.7
101.8
101.5

101.4
100.8
102.4

101.2
100.9
101.9

101.3
100.4
102.9

97.3
95.3

105.4
105.4

103.8
103.8

103.7
103.8

104.0
104.0

104.4
104.4

104.7
104.7

104.9
104.8

106.1
106.1

106.4
106.4

106.1
106.1

106.4
106.3

106.8
106.7

107.2
107.2

97.5 105.0
24.5 103.9
23.3 103.9

103.3
102.6
101.8

103.0
102.9
102.1

103.7
102.7
102.3

103.9
103.2
103.0

104.3
102.9
103.3

104.5
103.0
103.6

105.7
103.9
104.6

105.9
105.1
104.8

105.7
104.3
104.8

106.3
104.9
105.3

106.5
105.3
105.7

106.9
105.3
106.2

12.7 112.5

107.2

107.5

108.3

109.9

111.5

112.3

114.3

115.2

114.5

113.7

116.1

117.8

12.0 110.3
28.4 107.1

105.1
104.7

104.0
104.2

107.1
104.9

107.6
105.8

108.6
106.8

110.2
106.8

112.2
108.1

112.2
107.9

112.2
108.2

113.0
109.0

114.5
109.3

115.6
109.5

SPECIAL AGGREGATES
5 1 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




301

45. I industrial production1—Continued
A. Major market—Continued
Monthly data are seasonally adjusted
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec

107.8

108.2

108.2

107.7

108.1

108.6

108.2
108.7

108.5
109.1

108.8
109.6

108.1
108.5

108.9
109.4

109.7
110.3

106.3
108.4
106.7
106.2
100.5
115.7
107.4
109.8
110.5
102.1
114.3
105.8
103,0
102.3
109.8
112.9
106.1
102.9
107.2

105.2
105.6
101.1
97.1
89.3
110.1
107.0
109.2
107.5
101.0
115.4
105.1
102.2
101.4
109.6
113.1
105,2
104.5
105.5

105.6
105.8
103.2
101.1
95.1
111.3
106.3
107.9
106.5
98.1
114.8
105.6
103.3
100.3
110.1
114.1
104.7
102.3
105.6

106.3
107.6
104.9
103.1
102.0
105.0
107.4
109.8
109.3
100.9
115.8
106.0
103.7
101.6
107.8
116.2
106.0
103.4
106.9

107.3
106.8
102.9
99.7
100.7
98.2
107.6
109.8
107.6
101.1
116.6
107.4
105,6
101.9
110.3
117,2
106.0
103.1
107.0

107.4
105.7
102.4
98.4
92.8
108.0
108.2
108.4
102.0
100.4
117.1
107.8
105.8
100.1
111.3
118.1
108.0
103.0
109.8

108.3
106.8
104.5
100.1
92.6
112.6
111.2
108.6
101.0
102.0
117.1
108.7
106.4
99.4
110.3
116.9
115.2
100.5
120,7

113.1
120.2
122.5
137.6
113.8
127.6
105.3
117.4
97.6
92.5
92.8

114.3
121.4
124.0
139.1
114.9
128.3
102.9
117.4
98.3
96.7
92.8

113.2
119.9
122.7
137.1
115.1
123.8
95.9
116.4
98.7
95.3
86.5

113.6
120.4
122.0
139.3
113.8
128.4
101.6
118.6
98.9
95.3
89.5

113.8
120.7
123.7
141.8
113.8
127.0
103.1
119.1
98.9
97.3
87.5

110.1
116.0
119.9
132.8
112.4
112.9
97.6
116.3
96.6
97.3
87.9

112.0
118.7
123.5
141.0
113.4
117.0
98.0
117.8
96.7
99.9
89.4

112.9
119.9
124.0
142.7
112.8
123.4
97.6
118.5
96.6
100.3
91.6

107.2
106.3
107.8

106.6
105.9
107.1

106.7
106.2
107.0

106.7
106.5
106.8

106.4
105.5
106.9

106.3
105.2
107.0

106.9
106.3
107.3

107.3
107.0
107.5

107.9
107.4
108.2

106.9
111.1
110.2
113.5
109.5
111.4
104.9
99.6
102.5
107.0
106.4

108.0
112.3
110.8
114.9
110.7
114.9
106.0
101.9
103.1
108.1
107.0

107.3
111.5
110.6
114.2
109.7
109.9
105.4
101.5
102.1
106.1
109.1

107.6
112.1
110.3
115.0
110.4
111.9
105.5
103.2
102.4
106.5
107.9

107.3
111.5
107.7
115.0
110.4
113.1
106.7
104.9
104.8
108.2
106.8

107.8
112.0
109.2
115.6
110,4
113.0
105.7
102,1
103.6
107.3
107.0

107.4
112.0
108.8
115.5
110.6
112.9
104.2
99.6
104.1
104.5
106.5

107.1
110.8
106.9
114.4
109.5
111.0
106.1
98.6
107.7
106.S
107.5

107.0
110.8
105.7
115.3
109.4
108.6
104.9
96.1
104.6
105.8
108.4

106.9
H0.4
102.5
115.8
109.5
109.3
104.3
95.8
103.7
103.8
110.4

101.3
99.0
105.8

100.8
97.4
107.5

101.9
99.8
106.0

101.2
100.6
102.5

101.0
100.8
101.7

100.1
100.0
100.4

101.7
102.5
100.4

101.6
100.7
103.6

101.3
99.8
104.2

101.9
100.5
104.5

102.7
99.0
110.0

107.5
107.5

107.5
107.5

107.7
107.7

108.6
108.6

108.3
108.3

108.6
108.7

108.2
108.3

108.4
108.5

108.4
108.5

108.0
108.1

108.4
108.6

108.9
109.1

107.4
106.8
106.7

107.1
105.7
106.7

106.9
106.0
106.5

107.1
106.7
106.8

107.9
106.9
107.1

107.5
106.7
107.0

107.7 107.1
106.3 105.7
106.3 105.2

107.5
105.9
105.8

107.4
106.5
106.4

107.1
107.7
107.4

107.3
107.9
107.3

107.7
108.8
107.5

12.7

120.6

117.1

117.8 118.8

120.8

121.7

123.2

122.3

122.3

122.4

117.8

120.7

122.1

12.0
28.4

116.2
109.6

114.1
110.3

114.3
109.6

115.4
109.2

117.3
110.3

117.4
109.6

118.6 117.2
110.0 110.0

117.4
110.0

117.3
109.5

113.3
109.3

115.0 116.2
108.9 108.4

1987
proportion

1989
avg.

100.0

108.1

107.7

107.6

107.7

108.6

108.3

108.4

60.8
46.0

108.6
109.1

107.8
108.0

107.8
108.1

108.3
108.7

108.9
109.5

108.9
109.6

109.1
109.8

4 Consumer goods, total
5 Durable goods
6
Automotive products
7
Autos and trucks
8
Autos
9
Trucks
10
Auto parts and allied goods . ,
11
Other durable goods
12
Appliances, A/C, and TV . . .
13
Carpeting and furniture
14
Miscellaneous
15 Nondurable goods
16
Foods and tobacco
17 Clothing
18
Chemical products
19 Paper products
20
Energy products
21
Fuels
22
Utilities

26.0
5.6
2.5

.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

106.7
107.9
106.9
105.7
101.2
113.3
108.7
108.7
106.7
101.5
114.5
106.4
104.2
101.6
109.4
114.3
106.7
102.8
108.1

106.2
109.7
112.5
114,3
109.6
122,3
109.7
107.5
109.5
101.2
110.4
105.3
104.0
102.7
109.1
110.3
102.0
104.1
101.2

106.3
109.3
111.3
112.3
105.6
123.5
109.8
107.7
110.5
101.5
110.1
105.6
103.5
102.2
108.5
112.6
105.3
103.8
105.9

106.9
109.0
110.4
110.3
105.5
118.3
110.4
108.0
107.4
102.3
112.0
106.3
104.1
102.2
108.5
114.0
107.4
103.6
108,8

107.0
110.0
110.2
109.8
106.2
115.8
110.7
110.0
108.6
103.2
115.1
106.2
104.9
102.0
107.8
112.8
106.5
101.8
108.2

106.8
109.2
109.2
109.6
105.7
116.2
108.5
109.3
105.9
104.1
114.6
106.2
104.2
101.9
110.1
112.7
106.1
100.6
108.1

23 Equipment, total
24 Business equipment
25
Information processing . . .
26
Office and computing . .
27
Industrial
28
Transit
29
Autos and trucks
30 Other
31 Defense and space equipment
32 Oil and gas well drilling . .
33 Manufactured homes . . . .

20.0
13.9
5.6
1.9
4.0
2.5
1.2
1.9
5.4
.6
.2

112.3
119.1
121.7
137.2
113,8
123.8
103.9
116.5
97.4
93.7
92.3

110.3
116.6
118.6
132.2
112.4
121.9
111.9
113.7
96.9
83.6
105.4

110,4
117.1
118.6
134.6
112.6
122.8
110.5
113.9
96.6
83.5
96.9

110.9
117.9
119.7
133.4
115.3
121.2
109.0
114.8
96.1
87.2
95.7

112.6
119.6
121.4
134.0
115.4
127.9
107.8
113.8
97.1
94.0
95.4

34 Intermediate products, total
35 Construction supplies
36 Business supplies

14.7
6.0
8.7

106.8
106.1
107.3

107.0
106.8
107.1

106.5
104.6
107.8

107.2
105.5
108.3

37 Materials, total . .
38 Durable
39 Consumer parts
40
Equipment parts
41
Other
42
Basic metals .
43 Nondurable
44
Textile
45
Paper
46
Chemical
47 Other

39.2
19.4
4.2
7.3
7.9
2.8
9.0
1.2
1.9
3.8
2.1

107.4
111.6
109.0
114.7
110.2
112.1
105.3
99.8
103.8
106.4
107.6

107.6
112.6
112.6
113.6
111.7
114.7
105.3
98.3
104.3
106.5
107.8

107.3
112.1
112.6
113.7
110.4
113.5
104.3
97.2
102.4
105.9
106.9

48 Energy
49 Primary . . . . .
50 Converted fuel

10.9
7.2
3.7

101.4
99.9
104.3

100.6
99.3
103.3

97.3
95.3

108.2
108.3

97.5
24.5
23.3

Groups

1 Total index
2 Products, total . .
3
Final products

1.5

Index (1987 - 100)

1989

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

302



45. Industrial production1—Continued
B. Major industry
Monthly data are seasonally adjusted

SIC
code

Groups

1987
proportion

Jan. | Feb. | Mar.

Apr.

1980
avg.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec,

Index (1987 = 100)

1980

MAJOR INDUSTRY
100.0

84.1

85.9

86.2

86.2

84.5

82.5

81.5

81.2

82.4

83.5

84.0

85.5

85.9

84.4
26.7
57.7

78.8
88.7
74 .4

81,0
95.9
74.3

81.3
95.0
75.1

81.1
94.3
75.2

79.2
90.6
74.3

77.1
85.6
73.3

75.9
83.4
72.6

75.6
81.4
73.0

76.9
83.7
73.8

77.9
85.9
74.4

78.8
87.3
75.0

80.2
90.9
75.4

80,4
91.2
75.7

5 Durable manufacturing
6 Lumber and products
' ' 24
7 Furniture and fixtures . .
25
8 Clay, glass, and stone
products
32
9 Primary metals
33
10
Iron and steel
331,2
11
Raw steel
12
Nonferrous
333-6,9
13 Fabricated metals
34
14 Nonelectrical machinery . . . .
35
15
Office computing
357
machines
16 Electrical machinery
36
37
17 Transportation equipment . . .
371
18
Motor vehicles and parts . .
19
Autos and light trucks . .
20
Aerospace and
miscellaneous . . .
372-6,9
2 1 Instruments
38
22 Miscellaneous . . . .
39

47.3
2.0
1.4

75.7
76.9
78.5

77.7
81.4
78.8

78.4
83.2
80.5

78.4
80.8
84.8

76.2
70.2
82.5

73.9
67.8
79.8

72.5
71.5
76.5

72.1
73,9
72.9

73.4
79.0
76.0

74.3
78.9
76.0

75.7
78.2
76.9

77.6
80.5
77.1

77.6
78.5
79.6

2.5
3.3
1.9
.1
1.4
5.4
8.6

92.0
110.8
126.0
128.7
92.5
92.5
60.6

99.0
127.4
148.6
146.5
101,9
98.4
58.9

98.9
124.9
146.2
145.5
99.2
98.3
59.4

96.5
126.9
149.7
143.4
99.5
97.7
60.0

93.6
116.5
132,8
140.6
97.0
96.0
60.1

88.9
104.6
115.0
118.4
92.0
91.7
59.7

87,3
98.9
104.7
105.3
91.9
88.0
58.4

86.5
88.4
92.6
99.1
83.3
87.2
59.8

88.1
94.3
103.8
102.3
82.9
88.5
60.5

91.6
97.3
108.1
118.3
84.3
90.0
60.8

91.0
107.0
123.6
132.3
87.0
90.0
61.9

92.5
123.4
148.0
145.5
93.7
91.9
62.3

92.1
122.6
144.3
144.1
96.4
92.5
63.3

2.5
8.6
9,8
4.7
2.3

18.8
73.3
72.3
67.0
57.3

15.7
74.1
74.4
71.9
59.1

16.3
74.4
77.5
77.2
65.6

17.2
74.7
75.8
73.5
62.7

17.7
74.1
72.2
66.2
54.7

18.3
72.6
69.0
59.6
47.4

18.1
71.4
69.1
59.6
47,6

19.1
71.3
68.9
59.5
51.0

19.6
72.2
69.6
61.0
49.8

19.3
73.0
71.1
65.3
57.5

20.9
73.1
72.9
69.1
62.9

21.1
74.4
74.2
71.7
66.1

21.5
74.4
72.4
68.3
61.3

5.1
3.3
1.2

76.5
78.8
93.0

76.5
78.2
93.0

77.6
78.2
93.9

77.5
78.3
96.9

77.0
78.4
93.1

76.4
78.6
93.1

76.7
78.0
89.4

76.4
78.6
92.3

76.4
78.7
93.9

75,7
78,5
91.8

75.9
79.6
92.8

76.2
79.8
92.9

75.7
80.5
93.0

23 Nondurable manufacturing
24 Foods
25 Tobacco products
26 Textile mill products
27 Apparel products
28 Paper and products .
29 Printing and publishing
30 Chemicals and products
3 1 Petroleum products
32 Rubber and plastics
products
33 Leather and products

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

83.1
84.6
103.6
92.1
89.2
83.1
70.3
87,8
99,0

85.8
84.3
103.8
98.7
90.4
86.9
69.7
92.4
109.8

85.3
85.0
102.6
97.4
90.9
84.2
69.7
91.2
109.3

84.7
84.1
103.7
97.9
91.0
84.7
70.2
90.0
106.2

83.3
83.7
104.5
95.8
89.8
82.3
69.3
88.2
102.0

81.6
83.6
101.8
92.6
88.5
81.2
69.2
85.3
97.3

80.7
83.8
98.5
90.1
88.3
82.1
68.4
84.2
96.9

80.4
84.3
103.5
87.0
88.5
79.3
69.7
83.0
94.6

81.6
84.8
97.8
89.0
88.7
80.6
71.6
85.6
92.4

83.0
85.1
104.3
88.0
88.9
83.4
71.4
88.2
95.1

83.2
85.3
112.1
90.2
88.5
83.4
71.1
87.4
93,7

83.5
85.1
106.7
91.2
88.0
84.6
71.1
88.5
95.4

84.3
85.7
103.4
89.5
89.2
83.9
71,7
90.3
97.5

30
31

3.0
.3

61.7
161.7

65.9
166.5

65.1
165.3

64,3
165.9

63.1
164.8

59.0
162.6

54.7
162,1

56.6
159.3

58.2
159.1

61.6
158.7

63.3
158.9

63.9
158.5

64.6
158.6

10
11,12
13
14

7.9
.3
1.2
5.7
.7

110.0
108.8
90.2
112.1
98.3

112.3
125.4
94.1
112.0
108.7

110.9
125.6
89.8
111.8
103.9

111.8
121.4
91.4
112.8
103.7

110.3
121.7
89.8
111.7
99.1

111.4
121.4
91.5
112.9
96.6

110.4
120.4
91.0
111.7
96.7

108.4
91.5
87.9
112.2
93.5

106.8
82.5
89.5
110.1
93.1

108.0
82.1
86.7
112.6
94.3

107.4
94.0
82.6
112.0
95.1

110.3
101.4
94.4
111.9
97.0

112.6
119.5
94.9
113.3
101.6

491,3pt
492,3pt

7.6
6.0
1.6

95.9
85 7
137.6

92.6
82 9
132,1

93.9
83.9
134.7

96.6
86 8
136.9

94.7
850
134.5

94.2
84.0
135.7

94.5
84.1
137.3

96.9
86 5
139.7

97.8
88.0
138.0

98.2
87.9
140.2

97.2
85.6
144.2

98.2
86.7
144.7

97.8
86.7
143.1

79.8

79.4

81.5

81.5

81.5

79.9

78.0

76.7

76.4

77.6

78.6

79.3

80.6

81.1

82.0

85.1

88.4

88.5

88.0

85.8

83.3

82.0

81.4

82,7

84.0

84.6

86.1

86.3

1 Total index
2 Manufacturing
3 Primary processing
4 Advanced processing

34 Mining
35 Metal mining
36 Coal
37 Oil and gas extraction
38 Stone and earth minerals . . . .
39 Utilities
40 Electric
41 Gas
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 MARKET
1,734.81,406.5 1,435.2 1,452.2 1,444.4 1,410.8 1,382.0 1,371.4 1,364.1 1,371.2 1,394.7 1,410.2 1,424.5 1,424.2

44 Products, total
45 Final products .
46 Consumer goods
47 Equipment
48 Intermediate . .




..

1,350.91,103.5 1,119.7 1,137.5 1,126,7 1,107.2 1,085.4 1,079.2 1,074.2 1,077.8 1,095.6 1,108.7 1,119.5 1,116.8
833.4 710.5 729.2 734.2 728.0 713.0 697.9 691.9 689.7 693.2 704.1 712.6 719.4 718.9
517.5 393.0 390.5 403.3 398.7 394.2 387,5 387.3 384.5 384.6 391.5 396.1 400.1 397,8
384.0 303.0 315.6 314.7 317.7 303.6 296.6 292.2 289.9 293.4 299.1 301.5 305.0 307.5

303

45. Industrial production1—Continued
B. Major industry—Continued
Monthly data are seasonally adjusted

Groups

SIC
code

1987
proportion

Jan.

Feb.

Mar.

Apr.

1981
avg.

May

June

July 1 Aug.

Sept. 1 Oct.

Nov.

Dec.

Index (1987 - 100)

1981

MAJOR INDUSTRY
100.0

85.7

85.2

8S.4

85.7

85.0

85.6

86.1

87.1

86.9

86.5

85.8

84.8

84.1

84.4
26.7
57.7

80.3
89.7
76.2

80.0
91.6
74.8

80.5
92.1
75.2

80.6
91.9
75.6

80.5
91.6
75.7

81.0
91.6
76.5

80.9
90.8
76.7

81.5
91.3
77.4

81.1
91.3
76.7

80.6
89.5
76.8

79.7
87.2
76.5

78.9
85.3
76.2

77.9
82.1
75.9

47.3
2.0
1.4

77.4
74.7
77.8

76.7
78.8
76.4

77.2
79.0
79.4

77.6
78.7
78.7

77.4
78.6
78.1

78.1
80.1
79.2

78.1
76.4
79.7

78.7
76,2
79.4

78.5
75.8
78.6

78.0
70.6
77.2

77.1
69.3
75.9

76.1
66.9
76.1

75.0
66.2
74.6

2.5
3.3
1.9
.1
1.4
5.4
8.6

90.1
117.5
135.1
140.5
96.2
91.1
65.9

91.9
125.4
148.7
146.9
97.1
90.6
61.5

93.4
125.8
149.2
148.6
97.5
91.0
63.5

92.8
124.6
145.9
149.1
98.9
91.5
64.0

92.6
120.5
138.0
149.5
99.4
91.4
64.0

91.6
122.1
141.5
149.1
98.5
91.6
64.8

91.2
116.4
131.2
145.3
98.4
91.7
66.1

90.6
87.8
116.6 109.9
132.7 123.8
144.9 126.1
97.2
93.0
91.6
90.8
68.3
67.8

85.5
106.1
120.4
117.7
88.7
89.5
67.8

81.5
100.7
111.8
112.9
87.3
88.2
68.2

357
36
37
371

2.5
8.6
9.8
4.7
2.3

23.6
75.4
68.7
64.4
58.7

20.7
74.0
70.5
65.1
56.3

22.2
72.8
69.2
63.9
56.6

22.3
73.9
70.6
67.2
61.5

22.7
74.4
71.2
69.1
63.8

22.9
75.3
71.7
70.6
67.1

23.9
75.6
71.5
70.7
68.3

24.5
76.1
70.0
68.2
64.7

23.9
77.4
68.1
64.2
58.8

25.0
77.0
66.7
61.0
54.8

23.8
77.2
66.5
61.0
54.3

24.8
76.4
64.3
56.4
47.8

25.8
74.5
63.6
54.4
47.5

372-6,9
38
39

5.1
3.3
1.2

72.3
80.8
95.9

75.0
80.5
93.5

73.5
80.2
97.8

73.3
79.7
93 2

72.9
80.0
967

72.7
80.6
96.7

72.4
80.9
97 0

71.6
81.1
99 1

71.4
80.7
95 0

71.4
81.0
96.9

71.1
81.3
95.4

70.9
81.7
94.5

71.1
81.6
94.7

' ' 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

84.5
86.5
104.9
89.4
91.0
84.6
72.1
89.2
94.1

84.8
85.6
107.8
92.2
88.8
84.2
71.0
91.0
102.8

85.2
86.8
108.5
91.8
88.6
85.0
71.2
91.4
100.6

84.9
866
106.0
89.7
89.3
85.7
70.6
91.6
97.9

85.0
86 6
105.7
91.5
89.6
86.2
70.9
90.8
95.4

85.3
87 3
107.2
91.4
91.6
86.3
71.6
90.6
93.8

85.0
85 9
103.0
91.9
92.2
85.5
72.2
90.9
91.4

85.6
84.7
86 3
85 9
108.0 111.5
92.8
92.2
93.0
92.4
84.7
85.8
72.9
72.0
91.7
88.2
91.4
93.7

84.5
86.1
111.3
88.4
91.9
86.1
71.9
88.8
91.6

83.6
86.0
100.6
87.8
92.0
82,6
72.9
86.4
90.3

83.2
87.1
93.2
83.8
92.2
83.4
73.0
85.1
90.6

82.1
87.7
94.6
78.7
90.6
78.7
74.6
83.7
91.1

30
31

3.0
.3

66.6
156.7

65.0
155.9

66.2
156.2

65.7
157.4

66.8
159.5

66.5
159.1

67.6
152.7

69.0
157.8

67.4
157.1

67.9
159.4

66.2
156.2

63.2
151.9

10
11,12
13
14

7.9
.3
1.2
5.7
.7

114.3
117.7
89.7
118.2
94.3

112.2
120.2
93.0
113.5
99.0

114.0
116.9
100.9
114.0
99.1

114.7
120.8
97.5
115.6
99.0

103.9
110.5
46.5
117.0
96.9

105.8
118.8
51.7
117.7
96.1

112.1
118.0
74.9
119.4
96.0

118.4 119.2
121.8 123.1
104,5 102.5
119.0 120.8
95.6
95.8

118.6 119.0
123.6 121.0
102.8 103.7
120.2 120.6
91.3
90.7

117.2
112.3
100.6
119.8
89.0

117.2
106.3
100.1
120.8
85.3

49l',3pt
492,3pt

7.6
6.0
1.6

94.3
87.4
122.9

94.2
87.1
123.7

92.6
87.0
116.1

93.9
87.5
120.3

92.7
86.7
117.5

94.9
87.3
125.9

96.5
89.3
125.7

96.7
89.4
126.6

95.0
87.4
126.1

93.5
85.6
126.4

94.6
86.8
127.4

94.1
87.1
123.9

94.3
87.6
123.1

79.8

81.2

80.8

81.4

81.4

81.1

81 6

81 5

82 3

82 0

81.7

80.8

80.2

792

82.0

85.8

86.1

86.3

86.5

86.3

86.9

86.5

87.1

86.6

85.8

85.0

83.9

82.4

1 Total index
2 Manufacturing
3
Primary processing
4
Advanced processing
5 Durable manufacturing
6
Lumber and products
7
Furniture and fixtures . . .
8
Clay, glass, and stone
products
9
Primary metals
....
10
Iron and steel
11
Raw steel
12
Nonferrous
13
Fabricated metals
14 Nonelectrical machinery . . . .
15
Office computing
machines
16 Electrical machinery
17 Transportation equipment . . .
18
Motor vehicles and parts . .
19
Autos and light trucks . .
20
Aerospace and
miscellaneous
21 Instruments
22
Miscellaneous
23 Nondurable manufacturing . . . .
24
Foods
25
Tobacco products
26 Textile mill products
27
Apparel products
28 Paper and products . . . . .
29
Printing and publishing
30 Chemicals and products .
31
Petroleum products
32
Rubber and plastics
products .
33 Leather and products
34 Mining
35
Metal mininp
..
36 Coal
,
37 Oil and gas extraction
38 Stone and earth minerals . . . .
39 Utilities
40
Electric
41 Gas

24
25
32
33
331,2

333-6,9
34
35

91.5
91.1
117.9 122.9
132.9 142.9
148.0 144.6
99.7
98.7
93.0
92.3
67.3
66.9

67.4
157.0

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 MARKET
44 Products, total

1,734.8 1,417.2 1,429.4 1,426.2 1,433.9 1,428.8 1,441.4 1,427.2 1,419.7 1,416.2 1,400.6 1,403.4 1,390.2 1,387.2

45 Final products
46
Consumer goods
47
Equipment
48 Intermediate

1,350.9 1,116.8 1,121.8 1,124.5 1,127.4 1,124.3 1,132.7 1,123.8 1,116.9 1,115.4 1,106.4 1,110.8 1,099.4 1,096.5
833.4 712.7 727.1 726.3 723.4 719.6 722.9 711.1 707.4 711.1 703.0 703.3 700.8 698.4
517.5 404.1 394.7 398.1 404.0 404.7 409.8 412.7 409.6 404.3 403.5 407.5 398.6 398.1
384.0 300.4 307.6 301.8 306.5 304.6 308.6 303.4 302.7 300.8 294.2 292.6 290.8 290.6

304



45, Industrial production1—Continued
B. Major industry—Continued
Monthly data are seasonally adjusted

SIC
code

Groups

1987
proportion

Jan.

Feb. Mar,

Apr.

1982
avg.

June

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1987 = 100)

1982

MAJOR INDUSTRY
100.0

81.9

82.4

84.2

83.7

83.2

82.7

82.4

82.0

81.6

81,0

80.3

80.0

79.3

84.4
26.7
57.7

76.6
79.6
75.3

76.6
80.7
74.7

78,8
83.1
76.8

78.2
81.9
76.6

77.4
80,2
76.4

773
79,5
763

77.2
79.7
76.2

76.8
78.7
76.0

76.4
79.1
75.1

75,9
78,9
74.6

75.2
78.1
73.9

74.9
78.2
73.5

74.5
77.0
73.4

5 Durable manufacturing ,
24
6 Lumber and products
, , .,
25
7 Furniture and fixtures
8 Clay, glass, and stone
32
products
33
9 Primary metals
331,2
10
Iron and steel
11
Raw steel
12
Nonferrous
333-6,9
34
13 Fabricated metals . . . . . . . .
14 Nonelectrical machinery . . . .
35
15
Office computing
357
machines
16 Electrical machinery
36
17 Transportation equipment . . .
37
371
18
Motor vehicles and parts . .
19
Autos and light trucks
20
Aerospace and
miscellaneous . . . . . . 372-6,9
38
2 1 Instruments
22
Miscellaneous
39

473
2.0
1.4

72.7
673
74.0

72.9
60.5
73.4

753
66.6
74.5

74.9
64.7
74.4

743
65.1
75.1

74.1
67.5
73.9

73.9
68.0
733

73.5
69.4
73.7

723
693
76.0

71.5
68.8
733

70,2
67.0
73.2

69.9
70.5
723

69.7
70.0
74.7

2.5
33
1.9
.1
1.4
5.4
8.6

80.5
83.2
86.2
84.1
79.6
83.2
63.9

79.8
100.9
113.6
112.2
85.7
83.6
67.0

84.6 84.1
96.6
913
107.4 100.8
107.7 103,0
83.7 79.9
873
86.8
68.7 68.4

81.0
85.5
903
93.2
79.7
85.4
66.9

78.8
84,6
87.2
843
81,5
85.0
653

82.1
83,2
83.5
81.4
82.8
843
63,8

79.9
80.6
81.1
78.8
79.9
83.1
62.9

80.0
79.5
80.7
75.8
78.2
82.6
60.9

803
78.5
78.6
74.6
78.5
81.5
613

78.1
74.6
73.9
68,6
75.4
80.0
61.1

80.8
71,4
683
63,1
75.1
79,7
60.0

76.7
70.1
66.1
60.6
74.8
79,5
60.6

2.5
8.6
9.8
4.7
23

28.7
75.9
64.8
58,8
55.0

26.1
73.7
59.9
49.8
40.9

27.4
773
63.6
53.9
453

27.4
76,6
64.7
57.8
53.1

26.4
77.1
65.9
60.9
58.2

26.7
77.8
67.4
64.0
61.9

273
78.1
67.8
65.4
633

27.7
77.4
68.8
67.7
69.6

26.2
76,5
66.4
63.0
62.4

29.9
75,0
64,8
59.5
57.4

31.6
74.5
62.6
54,4
48.5

32.0
74.1
62.5
53.8
47.8

35.6
72.6
63.8
57.0
54.2

5.1
33
1.2

69.6
81.8
91.7

68.2
80.4
95.5

71.4
823
943

70.3
823
94.6

69.9
82.1
943

70.1
82.0
913

69.6
83.0
93.2

69.7
83.1
90.4

69.0
82.5
91.9

69.0
82.1
90,2

69.2
80.6
88.2

69.6
80 J
903

69.2
80.8
86.7

23 Nondurable manufacturing . . . .
24 Foods .
25 Tobacco products
26 Textile mill products
27 Apparel products
28 Paper and products
29 Printing and publishing
30 Chemicals and products
3 1 Petroleum products . .
32 Rubber and plastics
products
33 Leather and products . . . . . . .

37.2
8,8
1.0
1.8
2,4
3.6
6.4
8.6
13

82.5
87.7
101,5
83.0
90,1
81.6
75.2
81,8
893

82.1
873
98.7
81.0
883
80,4
74.8
82,9
89.8

83.9
833
88.9 88.2
110.8 1073
85.0 83.6
91.7 90.6
83.6 82.6
75,6 75.5
83,7 82.9
88.8 89.7

82.2
87,4
97.0
83,6
89,1
79.6
76.2
813
88.6

82.1
87.0
103.6
81.7
90.2
80.4
75.7
80,7
89.2

82.3
87.0
105,9
79.9
91.8
80,5
74.6
81.6
90,7

81.9
86.8
106.8
80.0
89.4
79.9
75.1
81.0
91.0

82.5
88,0
1033
81.4
90.6
83.2
74.9
81.6
87.9

82.6
87,7
1003
83.6
91.0
82.1
75.5
81,6
89,0

82.7
88.5
96.5
85.5
903
83.0
74.6
81.4
90.9

82.5
88,1
99.1
85,1
89,9
83.1
74,8
81.2
88.4

81.8
87.5
843
85.5
88.4
80.0
74.9
81.9
87.5

30
31

3.0 65.9
3 145.2

64.2
151.1

66,6 66.1
151.2 150.1

66.4
148.2

65.9
150,1

66.1
148.4

65.2
149.4

66.0
142.1

65.9
142.1

65.5
140.5

66,2
135,5

66.4
133.9

10
11,12
13
14

7.9 1093
3 87.1
1.2 913
5.7 114.2
.7 79.2

115.9
1173
99.1
120.1
883

116,2
114.5
100.4
1203
883

114.8
102.2
99.2
119.1
86.6

112.6
105.2
94,1
117.2
82.4

111,0
96.5
97.1
115.4
76.6

109.0
83,4
88.5
114,5
75.0

108,0
67.4
89.6
113,5
753

106.5
70,6
90.1
1113
77.2

104.9
65,0
85,2
110.5
75.2

104.9
71.4
90.2
109.4
763

104.1 103,8
74,0
773
80.6
82.9
109.7 109.2
78,2 74,1

91.8
85.9
117.0

96.8
89.4
126.9

94.5 93.7
88.4 87.6
119.8 119.5

93.5
87.6
118.6

91.6
87.1
111.0

90,8
85.1
1153

90.5
84.2
117.6

90.7
84,7
116.6

89.5
83.6
115.1

90,1
843
114.7

90.7
84.9
115.5

883
83,9
107.1

1 Total index

.

2 Manufacturing
3 Primary processing . .
4 Advanced processing

....

34 Mining . . . . . . . . . . . . . . .
35 Metal mining
36 Coal
.
....
37 Oil and gas extraction ,
38 Stone and earth minerals . . . .
39 Utilities
40 Electric
41 Gas

20
21
22
23
26
27
28
29

491, 3pt
492. 3ot

7.6
6.0
1.6

SPECIAL AGGREGATES
42 Manufacturing excluding
motor vehicles and parts
43 Manufacturing excluding
office and computing
machines

79.8

77,6

78.1

80.1

79.4

78,4

78.0

77.9

773

77.1

76.8

76.4

76,1

75.5

82.0

80.5

80.9

83.1

82.4

81.6

81.4

81.2

80.7

80.4

79.6

78.7

78.4

77.7

Gross value (billions of 1982 dollars, annual rates)
MAJOR MARKET
44 Products, total . . . . . .

1,734.8 1,376.8 1,368.9 1,399.4 1,404.4 1,398.8 1,395.6 1,392.3 1,383.5 1,367.4 1,360.4 1,355.8 1,348.7 1,346.7

45 Final products . . . . . . .
46 Consumer goods
47 Equipment
48 Intermediate . . . . . . . . .

1,350.91,084.5 1,0793 1,103,7 1,107,1 1,104,5 1,101,5 1,101.0 1,093.4 1,076.2 1,069,2 1,063.4 1,056.6 1,0593
833.4 703.7 692.9 706.0 706.8 707.6 709.0 711.5 7123 706,2 700.6 701.0 697.4 693.9
517.5 380.8 386,4 397.7 4003 396.9 392.5 389.5 381,0 370,0 368.6 362.4 3593 365.4
384.0 2923 289.6 295.7 2973 2943 294,1 2913 290.2 291.2 291,2 292.4 292.0 287.4




305

45. Industrial production1—Continued
B. Major industry—Continued
Monthly data are seasonally adjusted

SIC
code

Groups

1987
proportion

Jan.

Feb. I Mar.

Apr.

1983
avg.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1987 = 100)

1983

MAJOR INDUSTRY

100.0

84.9

80.8

80.7

81.3

82.3

83.2

83.7

85.3

86.5

87.9

88.6

88.8

89.2

84.4
26.7
57.7

80.9
86.2
78.6

76.2
80.2
74.5

76.5
810
74.5

77.6
82 7
75.4

78.3
83 6
76.1

79.4
85 5
76.8

80.0
85 7
77.5

81.2
87 2
78.6

82.3
87 9
79.8

84.1
89 5
81.7

84.7
904
82.3

85.1
906
82.8

85.2
90.2
82.9

5 Durable manufacturing
6 Lumber and products
' 24
25
7 Furniture and fixtures
8 Clay, glass, and stone
32
products
9 Primary metals
33
331,2
10
Iron and steel
11
Raw steel
333-6,9
12
Nonferrous
34
1 3 Fabricated metals
14 Nonelectrical machinery . . . .
35
15
Office computing
machines
357
16 Electrical machinery
36
17 Transportation equipment . . .
37
18
Motor vehicles and parts . .
371
19
Autos and light trucks . .
20
Aerospace and
372-6,9
miscellaneous
38
21
Instruments
39
22 Miscellaneous

47.3
2.0
14

76.8
79.9
79.6

71.1
75.4
74 2

71.7
76.3
74 6

73.0
75.8
77 7

73.8
76.7
77.8

74.8
78.6
776

75.4
80.3
78 1

77.0
81.7
80.1

78.2
81.5
81.4

80.4
82.9
83 0

81.5
83.1
83 2

82.2
82.8
82 8

82.7
83.6
84.3

2.5
3.3
1.9
.1
1.4
5.4
86

87.2
91.0
96.1
95.1
84.9
85.5
643

80.6
80.3
82.1
75.7
78.1
80.5
589

82.1
82.8
85.2
80.5
80.0
81.0
59 3

83.8
85.9
89.1
88.0
82.1
82.1
60 1

84.4
86.3
90.1
90.7
81.8
83.0
61 1

84.4
90.6
94.5
94.0
85.9
84.1
61 4

86.4
89.9
93.4
96.3
85.6
84.3
61 8

89.6
91.5
97.8
98.6
83.9
86.5
62.5

89.8
93.2
101.9
100.5
82.8
87.2
64.9

91.2
96.2
103.5
102.8
87.4
88.6
67 6

91.6
101.0
110.5
104.8
89.5
88.4
69.6

91.2
98.1
105.6
102.9
89.1
90.0
71.6

90.2
98.2
102.0
108.2
93.6
90.4
72.4

2.5
8.6
9,8
4.7
2.3

40.3
80.3
72.7
74.5
75,4

32.6
74.7
65.6
60.6
59.2

33.7
74.0
67.9
66.0
66.9

35.4
76.4
68.7
66.8
66.2

37.2
76.9
69.8
68.7
67.6

37.3
78.1
71.0
70.9
70.2

38.7
78.8
72.2
73.8
74.6

38.0
81.0
73.8
76.1
77.5

42.3
80.6
75.4
79.9
83.6

42.9
84.3
76.5
81.7
85.0

46.8
85.3
77.3
83.0
84.9

48.1
86.6
77.0
82.7
83.4

49.1
86.3
78.4
86.1
90.1

5.1
3.3
1.2

71.2
83.2
89,1

69.7
80.9
86.0

69.4
79.8
84.5

70. 1
80.1
85.2

70.6
80.5
86.2

71.0
81.3
85.9

70.9
81.3
87.5

71.9
82.0
88.9

71.8
83.9
90.6

72.2
87,1
93.0

72.6
86.8
93.3

72.3
87.1
93.4

72.0
87.3
94.2

23 Nondurable manufacturing . . . .
24
!x>ods
25 Tobacco products
26 Textile mill products
27 Apparel products . . .
28 Paper and products
29 Printing and publishing
30 Chemicals and products
3 1 Petroleum products
32 Rubber and plastics
products
33 Leather and products

' 20
21
22
23
26
27
28
29

37 2
8.8
1.0
1.8
24
3.6
6.4
8.6
1.3

87 0
90.1
97.1
93.2
93 8
89.0
79.0
87.5
89.6

83 8
89.3
103.7
87.0
907
862
75.9
82.6
85.8

83 7
88.1
96.0
87.3
89 7
85.2
76.3
84.7
84.1

84 5
87.7
97.5
89.8
90 2
85.2
76.8
85.7
86.5

85 2
88.4
97.0
89.8
92.4
86.1
77.0
85.9
89.7

863
89.5
96.7
92.8
92 3
899
76.6
87.6
90.0

86 8
90.4
101.1
93.1
93 3
88.8
77.9
87.4
90.7

87 5
91.4
95.2
95.5
94.5
88.7
78.6
87.9
92.5

88.3
90.9
98.2
94.9
95.3
91.1
79.7
89.5
90.6

89 5
92.3
96.8
97.1
96 5
90.3
81.5
90.0
92.9

895
91.0
93.9
96.9
96.8
92.5
82.1
90.2
91.4

89.5
91.2
94.0
95.9
97.1
92.4
82.1
89.6
93.1

88.9
90.4
93.0
98.1
96.5
91.5
82.0
88.6
87.0

30
31

30
.3

743
140.9

67 7
141.7

68 0
710
147.8 138.4

71 8
139.1

73 4
139.3

73 1
139.8

74.0
141.6

76.1
140.6

77 7
141.8

78 5
140.7

79.2
139.2

81.2
140.7

10
11,12
13
14

7.9
.3
1.2
5.7
.7

104.8
83.5
85.4
109.3
84.5

105 8
84.1
91.6
109.9
78.2

1027 101.5
75.6 76.5
84.7 82.0
107.3 106.3
79.1
76.5

102.3
82.2
83.3
106.7
80.4

102 3
84.9
82.9
106.6
85.4

102.3
89.4
76.2
107.3
85.8

104.6
89.1
85.5
108.7
86.8

106.1
85.9
86.0
110.7
86.5

1072
84.9
88.1
111.7
87.4

108.3
86.0
92.2
112.3
88.7

107.4
83.2
86.3
112.2
88.2

107.1
81.4
87.3
111.7
89.1

491, 3pt
492,3pt

7.6
6.0
1.6

93.6
88.6
114.6

88.6
83.9
108.7

87.0 88.1
84.5
84.7
98.0 102.6

90.6
86.3
108.4

92.2
86.2
117.2

91.2
85.3
115.9

95.7
89.5
121.5

98.7
92.3
125.1

96.7
92.0
116.8

97.8
90.5
127.8

94.7
89.8
115.4

102.4
95.0
133.4

79.8

81.3

77 1

77 1

78 2

78.9

799

80.4

81.6

82.5

84 2

84.9

85.3

85.2

82.0

84.2

79.7

80.0

81.0

81.7

82.8

83.4

84.7

85.5

87.4

87.8

88.1

88.1

1 Total index
2 Manufacturing
3 Primary processing
4 Advanced processing

..

34 Mining
35 Metal mining
36 Coal
37 Oil and gas extraction
38 Stone and earth minerals . . . .
39 Utilities
40 Electric . . .
41 Gas
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 MARKET
44 Products, total

1,734.8 1,440.8 1,366.6 1,371.6 1,384.0 1,403.8 1,422.2 1,433.2 1,439.8 1,458.0 1,488.5 1,499.5 1,502.7 1,516.8

45 Final products
46 Consumer goods
47 Equipment .
48 Intermediate

1,350.91.128.8 1.070.1 1,076.0 1,082.6 1,098.6 1,113.7 1,122.6 1,127.6 1,143.4 1,168.9 1,174.5 1,178.2 1,188.5
833.4 740.8 705.5 712.2 714.0 727.4 737.7 740.3 745.2 753.3 764.4 762.4 762.3 767.2
517.5 388.0 364.6 363.8 368.6 371.2 376.0 382.3 382.4 390.2 404.5 412.1 415.9 421.3
384.0 312.0 296.5 295.6 301.4 305.2 308.5 310.6 312.2 314.5 319.5 325.0 324.6 328.3

306



45. Industrial production1—Continued
B. Major industry—Continued
Monthly data are seasonally adjusted

SIC
code

Groups

1987
proportion

Jan.

Feb.

Mar.

Apr.

1984
avg.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1987 = 100)

1984

MAJOR INDUSTRY

100.0

92.8

91.0

90.9

91.9

92.4

93.0

93.5

93.9

94.0

93.9

93.2

93.3

92.8

84.4
26.7
57.7

89.3
92.8
87.8

87.1
92.0
84.9

87.6
92.8
85.3

88.3
93.7
86.1

88.7
92.9
86.9

89.1
93.7
87.2

89.7
93.8
87.9

90.1
93.2
88.7

90.3
93.0
89.1

90.2
92.9
89.1

90,2
92.2
89.4

90.2
92.2
89.4

89.8
91.0
89.3

47.3
2.0
1.4

88.4
86.0
87.9

85.2
85.1
87.3

85.6
85.2
86.0

86.7
87.1
86.9

87.3
86.2
86.6

87.9
85.4
88.8

88.6
86.9
88.3

89.3
86.1
87.3

90.2
86.3
89.2

90.2
87.5
88.5

90.0
85.6
89,1

90.0
86.0
88.4

89.6
84.6
88.3

2.5
3.3
1.9
.1
1.4
5.4
8.6

94.2
102.4
105.9
104.2
98.2
93.3
80.8

92.9
103.8
110.8
110.5
95.5
91.6
75.0

95.9
105.5
112.3
113.3
97.4
90.4
74.6

94.2 93.7
104.4 104,4
109.8 109.2
112.4 115.5
98.0 98.7
93.0 92.2
76.8 78.4

94.9
105.5
110.8
117.8
99.1
93,2
80.2

94.0
104.1
108.5
110.2
98.8
94.2
81.6

95.1
101.4
102.4
105.8
100.1
94.3
82.6

95.7
102,1
104.3
98.2
99.5
94.3
83.8

92.5
102.8
105.4
94.7
99.6
94.5
83.7

94.6
98.7
98.0
94.0
99.5
93.9
84.5

95.1
97.8
99.1
89.6
96.3
94.3
84.3

91.6
97.1
98.0
83.6
96.0
93.7
83.4

357
36
37
371

2.5
8.6
9.8
4.7
2.3

60.4
94.1
83.1
90.6
91.7

51.2
89.3
81.1
90.3
94.5

51.2
90.3
81.9
90.1
93.3

53.7
91.2
82.0
91.2
94.8

55.5
93.3
82.1
89.3
93.3

60.1
93.1
81.8
89.2
90.0

62.4
94.0
82.7
90.0
91.0

63.3
95.5
83.3
90.7
91,2

64.7
96.3
84.5
92.8
93.6

65.1
96.6
83.7
89.9
87.0

64.5
97.0
83.6
89.1
86.3

65.2
96.3
84.7
91.9
92.2

65.8
95.9
86.5
94.3
95.7

372-6,9
38
39

5.1
3.3
1.2

76.9
92.1
93.9

73.5
88.0
94.5

75.1
89.0
94.0

74.4
90,2
93.4

76.2
91.0
94.6

75.7
90.8
95.3

76.5
92.0
95.9

77.0
93.1
96.3

77.7
93.0
94.6

78.5
95.0
92.3

79.1
94.0
93.6

78.9
94.0
92.7

80.2
94.8
89.5

' ' 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

90.8
92.1
97.2
93.7
95.7
93.5
84.5
91.4
92.8

90.0
91.3
98.3
100.4
97.5
92.7
81.7
90.1
91.1

90.7
90.8
95.5
97.0
98.2
93.3
83.3
91.2
97.5

91.0
91.5
95.6
98.7
98.7
93.2
83.1
91.2
96.2

90.9
92.0
95.8
96.8
99.8
95.0
83.0
90.9
93.3

91.1
91.7
95.6
96.7
97.5
94.7
84.9
90.9
93.4

91.4
91.8
97.5
95.5
96.8
93.6
84.8
92.7
94.0

91,4
91.9
96.7
93.5
95.1
94.8
86.5
91.9
92.7

90.6
91.7
97.0
92.8
94.4
92.6
85.6
91.2
91.4

90.5
92.6
96.8
90.3
92.8
94.4
84.0
91.5
91.3

90.8
93.8
99.7
89.5
93.0
93.0
84.7
91.5
91.1

90.8
92.7
98.4
87.2
92.5
92.0
86.5
92.3
92.4

90.4
93.4
99.4
85.8
92.5
92.4
85.0
91.4
90.3

30
31

3,0
.3

83.8
126.5

81.4
136.9

81.1
139.4

82.6 81,5
137,7 138.7

84.1
129.6

85.3 85.5
126.8 124.0

84.5
119.8

84.1
118.4

85.1
115.0

85.2
113.5

84.8
117.8

10
11,12
13
14

7.9
.3
1.2
5.7
.7

111.9
91.7
97.5
115.5
95.3

111.9
86.7
93.4
116.4
92.0

109.7
93,0
97,3
112.9
92.6

110.2 111.3
96.6
95.0
100.3 98.4
113.0 114.5
93.2 94.9

113.3
97.2
101.2
116.5
95.8

113.8 115.0
97.4 97.6
99.4 110.6
117.4 117.2
95.6
95.6

113.8
88.3
106.0
116.7
96.2

114.4
89.7
108.6
116.8
98.8

110.6
91.0
83.3
116.1
94.9

109.9
86.7
82.0
115.4
96.1

109.5
80.2
91.6
113,6
97.0

491, 3pt
492, 3pt

7.6
6.0
1.6

97.0
92.4
116.9

98.5
92.6
123.1

93.3
89.5

no.o

99.3 98.8
94.2 93.1
121.4 123.1

99.3
93.1
125.7

98.2
96.3
93.0 91.7
120.4 116.0

97.5
92.9
117.4

96.7
92.3
115.7

96.7
93.1
112.4

97.2
93.8
112.1

95.3
91.8
110.4

79.8

89.3

87.0

87.5

88.3

88.7

89.2

89.7

90.1

90.2

90.3

90.4

90.2

89.6

82.0

91.7

90,0

90.6

91.2

91.4

91.5

92.0

92.3

92.4

92.3

92.4

92.3

91.9

1 Total index
2 Manufacturing
3 Primary processing
4
Advanced processing
5 Durable manufacturing
6
Lumber and products
7 Furniture and fixtures . . . ,
8 Clay, glass, and stone
products
9 Primary metals . .
...
10
Iron and steel
,
11
Raw steel
12
Nonferrous
13 Fabricated metals
14 Nonelectrical machinery . . . .
15
Office computing
machines
16 Electrical machinery
17 Transportation equipment . . .
18
Motor vehicles and parts . ,
19
Autos and light trucks
20
Aerospace and
miscellaneous
21 Instruments
22 Miscellaneous
23 Nondurable manufacturing . . . .
24 Foods
25 Tobacco products
26 Textile mill products
27
Apparel products .
..
28 Paper and products
29 Printing and publishing
30 Chemicals and products
3 1 Petroleum products
32 Rubber and plastics
products
33 Leather and products
..
34 Mining
35 Metal mining
36
Coal
37 Oil and gas extraction . . . . .
38 Stone and earth minerals . . . .
39 Utilities
40 Electric
41 Gas

24
25
32
33
331,2
333-6,9
34
35

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 MARKET
44 Products, total

1,734.8 1,569.3 1,544.5 1,550.5 1,565.4 1,566.8 1,574.9 1,576.1 1,571.1 1,578.6 1,568.6 1,577.1 1,587.2 1,578.3

45 Final products
46 Consumer goods
47 Equipment
48 Intermediate . . . .

1,350.91,235.0 1,211.7 1,220.5 1,230.4 1,233.4 1,238.0 1,240.6 1,236.7 1,241.4 1,236.9 1,242.7 1,250.5 1,243.2
833.4 778.0 777.7 784.9 786.0 789.9 784.0 778.8 772.4 770.5 768.8 773.9 779.8 776.9
517.5 457.0 433.9 435.6 444.4 443.5 454.0 461.8 464.3 470.9 468.0 468.8 470.7 466.3
384.0 334.3 332.9 330.0 335.0 333.4 336.9 335.5 334.5 337.2 331.7 334.4 336.6 335.1




...

307

45. Industrial production1—Continued
B. Major industry—Continued
Monthly data are seasonally adjusted

Groups

SIC
code

1987
proportion

Jan.

| Feb.

Mar.

Apr.

1985
avg.

June

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1987 = 100)

1985

MAJOR INDUSTRY
100.0

94.4

93.1

93.8

94.1

94.5

94.7

94.4

94.1

94.5

95.0

94.2

94.6

95.6

84.4
26.7
57.7

91.6
92.8
91.1

89.9
91.3
89.3

90.4
92.3
89.6

91.1 ' 91.4
92.5
92,8
90.8
90.5

92.0
92.7
91.7

91.5
92.7
91.0

91.3
92.8
90.7

92.0
93.2
91.5

92.3
93.2
91.8

91.6
93.1
91.0

92.8
93.2
92.6

92.8
93.5
92.6

5 Durable manufacturing
6 Lumber and products . . . . . .
' ' 24
25
7 Furniture and fixtures
8 Clay, glass, and stone
32
products
9 Primary metals
33
331,2
10
Iron and steel
11
Raw steel
333-6,9
12
Nonferrous . ,
34
13 Fabricated metals
14 Nonelectrical machinery . . . .
35
15
Office computing
machines . .
357
16 Electrical machinery
36
17 Transportation equipment . . .
37
371
18
Motor vehicles and parts . .
19
Autos and light trucks . .
20
Aerospace and
miscellaneous
372-6,9
21 Instruments
38
22 Miscellaneous . .
39

47.3
2.0
1.4

91.8
88.0
88.1

89.7
83.7
84.7

90.4
84.4
89.1

91.2
86.4
87.8

91.8
86.0
88.7

92.2
87.3
88.7

91.7
89.0
87.1

91.7
88.5
89.4

92.5
90.0
87.7

92.3
91.1
88.6

91.4
90.2
88.3

93.3
89.5
88.7

93.2
89.5
88.2

2.5
3.3
1.9
.1
1.4
5.4
8.6

93.6
101.8
104.5
99.0
98.5
94.5
86.8

89.8
90.7
99.7 102.7
100.1 104.0
98.9 100.8
99.1 101.1
94.0 94.9
83.7 84.7

89.9
103.8
107.6
103.6
99.1
94.6
85.5

92.9
102.3
105.9
101.0
97.9
95.6
87.7

93.9
101.2
104.8
99.9
96.8
95.1
87.7

94.2 94.8
103.2 101.7
106.8 105.5
99.9 100.2
98.9 97.0
93.8 94.0
84.8
86.5

95.1
102.0
105.3
99.2
98.0
95.1
87.4

95.1
101.1
103.5
98.7
98.2
94.2
88.0

94.9
100.0
102.3
98.3
97.3
94.2
85.1

95.2
101.6
104.2
95.4
98.3
94,3
90.6

96.0
101.7
103.3
90.5
99.7
94.2
89.8

2.5
8.6
9.8
4.7
2.3

74.3
93.1
91.8
99.0
100.5

67.7
94.6
87.8
96.4
98.6

69.7
94.5
88.0
95.9
97.7

71.3
95.2
89.9
97.9
100.5

75.5
93.5
89.9
98.0
98.2

76.4
93.6
91.0
99.2
100.0

71.4 74.8
93.6 91.4
92.0 92.5
99.6 100.5
99.9 102.4

75.7
92.1
94,1
102.1
105.7

76.5
91.9
94.0
100.9
103.1

72.4
91.2
94.0
100.3
102.4

80.1
92.4
95.0
100.4
103.0

80.5
93.1
94.1
98.0
96.9

5.1
3.3
1.2

86.0
95.7
88.1

80.8
94.4
91.5

81.6
94.3
88.1

83.4
94.9
87.8

83.4
94.9
89.6

84.4
96.3
89.3

85.9
96.7
88.4

86.2
96.1
88.0

87.6
96.1
89.2

88.4
96.1
86.8

88.8
95.9
87.1

90.6
96,1
85.2

90.9
96.8
86.6

23 Nondurable manufacturing
24 Foods
25 Tobacco products
26 1 extile mill products
... .
27 Apparel products
28 Paper and products
29 Printing and publishing
30 Chemicals and products
3 1 Petroleum products
32 Rubber and plastics
products
33 Leather and products

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

91.5
94,9
97.3
89.7
92.6
92.2
87.6
91.4
92.6

90.4
90.7
93.0
93.1
98.0 100.7
86.0 87.0
92.4 92.5
92.4 92.7
85.8 86.1
91.3 91,2
90.4 91.7

91.0
93.8
99.2
87.6
92.0
93.2
87.1
91.7
90.8

91.0
94.4
95.4
88.2
91.2
91.4
87.3
91.3
92.8

91.9
95.0
92.5
89.1
91.4
91.2
89.7
93.2
93.0

91.4
95.6
98.4
89.1
90.9
92.2
88.0
91.2
92.1

90.9
95.2
95.7
89.3
91.6
92.1
85.8
90,7
93.2

91.6
95.8
94.1
90.5
92.2
91.0
87.7
90.9
93.8

92.3
96.7
95.7
92.1
93.7
92.5
87.8
92.2
90.4

91.9
95.2
101.4
92.0
93.6
92.1
88.1
91.0
94.2

92.1
94.7
98.8
92.9
94.2
92.0
88.5
91.7
93.7

92.4
96.0
95.8
92.4
95.5
93.4
89.0
90.4
95.2

30
31

3.0
.3

85.8
112.5

85.2
85.6
113.1 110.3

85.2
111.7

85.4
112.6

85.1
114.4

84.4 84.9
113.0 112.9

86.1
114.7

87.1
113.6

86.3
112.4

87.0
110.5

86.9
110.0

10
11,12
13
14

7.9
.3
1.2
5.7
.7

109.0
91.3
96.3
111.9
98.4

109.1 110.0
81.6 86.2
88.3 92.9
113.5 113.8
97.4 98.3

109.9
96.2
100.4
112.2
99.6

109.7
93.2
99.3
112.2
98.3

109.9
95.6
98.1
112.6
99.0

110.0 108.6
97.5 79.8
101.1
97.3
112.3 111.7
97.4 96.7

108.4
92.5
96.7
111.1
96.6

109.1
92.2
97.0
111.7
100.3

108.1
94.9
95.9
110.6
99.6

106.0
95.4
93.2
108.5
98.7

109.4
88.9
95.8
112.6
98.2

49I,3pt
492,3pt

7.6
6.0
1.6

99.5
94.7
119.9

100.5 102.5
96.0
96.5
119.6 127.6

99.5
93.8
123.5

100.1
94.5
124.0

97.8
94.6
111.5

97.1 97.8
93.5 91.9
112.5 122.4

97.5
92.0
120.4

100.3
95.4
121.0

98.8
94.7
116.5

97.5
94.5
110.7

103.0
99.1
120.0

79.8

91.2

89.6

90.2

90.7

91.0

91.6

91.1

90.8

91.5

91.8

91.1

92.4

92.6

82.0

93.1

91.8

92.2

92.8

92.8

93.4

93.3

92.8

93.5

93.6

93.2

93.9

93.9

1 Total index
2 Manufacturing
3 Primary processing
..
4 Advanced processing

34 Mining
35 Metal mining
36 Coal
37 Oil and gas extraction
38 Stone and earth minerals . . . .
39 Utilities
40 Electric
41 Gas
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 MARKET
44 Products, total

1,734.8 1,615.8 1,581.5 1,594.0 1,604.8 1,616.7 1,625.5 1,615.3 1,606.9 1,622.5 1,620.0 1,622.2 1,636.6 1,642.8

45 Final products
46 Consumer goods
47 Equipment
48 Intermediate

1,350.91,274.4 1,245.5 1,258.2 1,265.7 1,273.8 1,282.2 1,274.4 1,269.0 1,280.8 1,278.1 1,277.5 1,291.3 1,295.1
833.4 788.6 772.4 782.1 783.7 785.3 790.3 787.8 784.8 792.5 788.6 794.8 797.4 804.0
517.5 485.8 473.1 476.1 482.1 488.5 491,9 486.5 484.3 488.4 489.6 482.7 493.8 491.2
384.0 341.4 336.0 335.8 339.0 342.9 343.3 341.0 337.9 341.7 341.9 344.7 345.3 347.7

308




45. Industrial production1—Continued
B. Major industry—Continued
Monthly data are seasonally adjusted

Groups

SIC
code

1987
proportion

Jan.

Feb.

Mar.

Apr.

1986
avg.

June

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1987 - 100)

1986

MAJOR INDUSTRY
100.0

95.3

96.1

95.5

94.6

94.8

94.8

94.4

94.8

95.0

95.1

95.6

96.2

96.7

84.4
26.7
57.7

94.3
94.6
94.2

94.0
94.6
93.8

93.6
94.3
93.4

92.8
93.2
92.5

93.6
94.1
93.6

93.6
94.5
93.3

93.4
94.0
93.1

93.9
93.7
94.1

94.4
94.8
94.2

94.6
94.7
94.6

95.3
94.9
95.5

95.7
95.7
95.7

96,6
96.5
96.6

5 Durable manufacturing
' " 24
6 Lumber and products
7 Furniture and fixtures , . . .
25
8 Clay, glass, and stone
32
products
9 Primary metals
33
331,2
10
Iron and steel
11
Raw steel
12
Nonferrous .
333-6,9
34
13 Fabricated metals
35
14 Nonelectrical machinery . . . .
15
Office computing
357
machines
36
16 Electrical machinery
37
1 7 Transportation equipment . . .
37V
18
Motor vehicles and parts , .
19
Autos and light trucks . .
20
Aerospace and
372-6,9
miscellaneous
21 Instruments
38
22 Miscellaneous
39

47.3
2.0
1.4

93.9
95.1
92.5

93.9
92.3
89.4

93.6
91.3
90.3

92.7
92.2
89.9

93,3
94.3
91.6

93.0
93.8
91.6

92.5
94.0
91.7

93.3
94.3
92.2

93.6
96.1
92.5

94.6
96.0
92.2

94.8
96.5
95.2

95.3
100.5
94.7

96.0
100.3
96.8

2.5
3.3
1.9
.1
1.4
5.4
8.6

97.1
93.8
90.8
90.7
97.3
93.8
90,4

97.0
99.2
99.0
107.3
99.3
95.0
90.5

96.5
99.5
99.7
104.5
99.1
94.0
90.6

96,3
95.5
93.5
98.7
97.6
93.2
88.9

96.8
97.5
95.4
99.9
99.6
94.1
88.1

97.0
96.8
92.9
93.0
101.1
92.8
88.0

96.9
92.2
88.5
90.9
96.3
92.6
88.6

96.4
90.5
87.2
90.3
94.0
92.2
90.3

96.7
91.4
87.4
79.5
96.1
92.9
90.2

97.4
89,8
84.2
78.4
96.6
94.0
91.6

96.7
88.8
83.6
82. 1
95.1
94.7
92.1

98.4
93.0
90.8
80.9
96.1
93.4
92.7

99.1
89.6
85.0
79.7
95.7
96.6
93.0

2.5
86
9.8
4.7
2.3

83.1
943
96.9
98.5
100.5

82.1
92.7
96.0
100.2
101.4

82.6
91.8
96.2
101.2
104.2

80.7
924
94.7
97.1
98.3

78.5
94 5
95.9
97.7
99.3

78.9
93 8
96.0
97.2
99.7

79.6
91 7
97.0
99.0
102.0

83.6
94.7
97.0
98.3
100.8

84.0
94.9
97.1
97.0
97.7

85.9
95.4
98.8
100,3
104,3

85.6
95 8
98,1
98.5
100.6

88,6
96.3
97.8
97.2
97.1

87.3
97.5
98.2
98.5
100.3

5.1
3.3
1.2

95.6
95.1
89.5

92.6
96.6
90.4

92.2
96.6
88.4

92.8
96.9
87.3

94.4
96.2
88.3

95.1
95.2
90.3

95.4
93.5
87.0

95.9
93.8
88.1

97.2
94.0
87.3

97.5
94.4
89.2

97.8
94.3
90.7

98.3
94.7
91.6

98.0
95.4
95.0

23 Nondurable manufacturing . . . .
24 Foods
25 Tobacco products
26 Textile mill products
27 Apparel products .
28 Paper and products
29 Printing and publishing
30 Chemicals and products
3 1 Petroleum products
32 Rubber and plastics
products
33 Leather and products

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

94.9
97.4
95.8
93.9
96.3
97.1
90.7
94.6
98.9

94.2
96.8
95.1
91.6
97.3
95.4
90.6
93.5
100.0

93.7
97.0
95.3
92.5
94.6
95.2
88.2
94.1
97.0

92.9
96.5
90.1
89.8
95.3
95.3
88.3
92.5
96.1

93,9
97.6
98.6
93.0
95.6
96.9
89.6
93.2
97.7

94.6
97.2
96.2
93.4
95.8
96.3
89.5
94.8
102.3

94.7
97.4
97.6
93.5
95.6
98.0
89.7
94.6
99.9

94.8
97.0
97.5
93.6
96.6
97.1
90.3
94.4
98.8

95.5
98.1
94.9
95.5
96.6
98.6
90.8
94.6
10.7

94.7
96.3
96.7
94.9
96.1
97.3
89.5
94.7
99.4

96.0
97.2
96.7
96.2
97.1
98.0
92.8
96.6
97.7

96.3
98.2
96.0
96.5
96.6
99.0
93.7
95.4
99.0

97.5
99.8
95.0
96.1
98.3
98.0
95.1
96.8
98.0

30
31

3.0
.3

90.8
102.6

88.8
110.9

89.2
108.7

87.9
105.9

86.3
104.7

89.1
101.7

89.8
97.8

91.3
102.4

91.5
100.7

92.2
97.2

93.1
98.3

93.7
100.6

96.6
102.4

10
11,12
13
14

7.9
.3
1.2
5.7
.7

101.0
95.2
97.1
102.0
96.2

108.9
94.3
99.8
111.2
98.3

107.0
99.0
99.7
108.6
98.4

105.1
98.4
100.2
106.3
94.3

102.1
100.8
97.3
103.0
96.1

101.5
97.4
96.7
102.4
95.4

99.8
93.8
95.7
100.5
96.4

99.6
95.2
96.4
100.4
93.8

98.3
96.4
96.0
98.7
96.4

96.8
93.4
93.7
97.6
94.7

97.0
91.1
96.0
97.5
98.8

97.8
91.3
97.8
98.5
96.4

97.6
90.0
96.3
98.8
95.0

491,3pt
492. 3ot

7,6
6.0
1.6

96.3
96.2
98.1

97.0
94.9
106.9

96.1
95.1
101.7

95.3
95.2
97.7

94.8
95.4
94.4

94.8
95.4
94.8

95.3
96.4
93.0

96.8
98.2
93.5

94.8
95.7
93.0

95.3
95.8
94.4

97.0
97.1
96.8

98,0
97.7
99.4

98.3
97.6
100.2

79.8

94.1

93.7

93.3

92.6

93.4

93,5

93.1

93.7

94.3

94.3

95.1

95.6

96.4

82.0

95.2

95.0

94.6

93.8

94.9

94.9

94.6

94.8

95.2

95.3

96.0

96.1

97.1

1 Total index
2 Manufacturing
3 Primary processing
4 Advanced processing

34 Mining
35 Metal mining
36 Coal
37 Oil and gas extraction . . . .
38 Stone and earth minerals . . . .
39 Utilities
40 Electric
41 Gas

"

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 MARKET
44 Products, total

1,734.81,656.5 1,668.0 1,653.8 1,635.9 1,652.0 1,656.3 1,643,7 1,640.8 1,650.5 1,657.1 1,664.4 1,672.8 1,686.7

45 Final products
46 Consumer goods
47 Equipment
48 Intermediate

1,350.91,300.3 1,310.3 1,302,2 1,284.7 1,298.5 1,301.0 1,292.6 1,289.0 1,297.7 1,303.5 1,302.9 1,307.8 1,316.2
833.4 812.1 811.4 808.8 798.9 813.4 818.4 812.1 809.1 813.0 811.3 811.5 816.6 825.7
517.5 488.2 499.0 493.4 485.8 485.2 482.6 480.5 479.9 484.6 492.2 491.3 491.2 490.5
384.0 356.2 357.6 351.6 351.1 353.4 355.3 351.1 351.8 352.8 353.6 361.5 365.0 370.5




309

45. Industrial production1—Continued
B. Major industry—Continued
Monthly data are seasonally adjusted
Jan.

Apr,

May

June

Aug.

Sept,

Oct. j Nov. j Dec.

100.8

101.0

100,9

102.3

102.2

99.0 1003
98,9 99.8
99.1 100.5

101,0
10L4
100,9

100.9
101.2
100,7

100.9
101.4
100.6

102.5
102.7
102.4

102.5 102.9
103,2 104.0
102.1 102,5

98 0
98.1
98.2

98.8 100 2
99,5 100.9
98.8 103.6

100.5
102.6
102,0

100 6
101.4
101.8

1007
98.2
1023

103.5
100.4
101,8

103.0 103.6
102,6 102.1
101,9 102,9

98.9
90.9
85,6
9L2
98.1
97.8
96.4

99 2
95.8
94.7
95 4
973
97.9
975

97.6 98,5
97,7 99.4
97.4 1003
95,9 1003
983 98.2
99.1 101.2
96.9 101.1

100.7
99.1
98.0
103 1
100.9
101,4
101.0

983
104.5
107.6
103 9
1003
100,9
1008

1013
102>8
104.9
108.1
100.0
100.9
102.5

102,5
110,2
1153
108,9
103,1
103,0
104,5

102.6
107.8
109.7
109,9
105,2
102,9
104.4

923 96.6
98.0
983
101.8 101.5
104.7 104,0
109.2 107.9

97.7
98.2
98.7
98.2
97.9

94,5 100.9
99.1 100.1
100.1 98.5
100.8 97.1
100.8 96.0

101.2
1003
993
98,4
97,5

1003
101.2
98.0
95.5
90.6

103.3
100.9
98,0
953
92.0

106.2
1023
102.7
104,5
106,0

1053 110.6
102.0 102.4
101,6 100.7
1023 98,9
102,7 95,0

993
96,4
97.5

99.1
97.7
96.7

99.5 99.7
98.8 101.2
99.6 101.0

100,1
100.0
1013

1003
101,6
101,5

1003
101,6
101.8

101.1
104.0
103,5

100.9 1023
103.0 102.9
104,5 102.8

97.6 98.2
99.0 100,0
95 7 96 9
97.7
97.8
99.0
98.5
98.5
97.7
95 8 97 4
97.8
97.8
97.2 97.8

98.2
99.0
959
99.7
97.9
983
98 2
97,5
98,7

100,4
100.0
106.9
97.9
100.7
99.4
101 6
100.1
100,0

101.7
100,4
104,4
104.1
101.9
102.0
102 8
101,2
101.0

101,4
100.2
105.7
101,5
101.1
101.8
101 2
102.5
99.6

101.1
100.7
96.6
102.8
99.2
101.1
101 4
101,6
101,4

101.2
101.2
100.5
1003
101.7
99.0
102 0
100.9
101.8

101. B
100.9
101.6
100.8
102.0
102.7
101 5
102.2
101.2

Feb. j Mar,

July

1987
proportion

1987
avg.

100.0

100.0

96.5

97,6

98.2

98.3

99.2

100.1

84.4
26.7
57.7

100.0
100.0
100.0

96.1
95.7
963

97.5
96.7
97,8

98.0
97,0
98.6

98.1
98.1
98.1

5 Durable manufacturing
24
6 Lumber and products
25
7 Furniture and fixtures
8 Clay, glass, and stone
products
,.
32
9 Primary metals
....
33
10
Iron and steel . . . . . . . . . .
331,2
11
Raw steel , .
12
Nonferrous
333-6,9
34
13 Fabricated metals
14 Nonelectrical machinery . . . .
35
15
Office computing
357
machines
16 Electrical machinery , .
36
17 Transportation equipment . . ,
37
18
Motor vehicles and parts . .
371
19
Autos and light trucks , .
20
Aerospace and
miscellaneous , , . 372-6,9
21 Instruments
38
22 Miscellaneous
39

473 1000
2,0 100,0
1.4 100,0

95 6
97.6
94.4

97 3
97,7
96,0

97 9
98.9
98,0

1000
100,0
100.0
100.0
100.0
100,0
100,0

989
88.9
82,6
87 1
97.2
95.0
93,1

98 5
93.9
91.1
879
97.5
96.1
94,4

2,5 100.0
8.6 100,0
9.8 100.0
4.7 100.0
23 100,0

90.1
97.0
98.4
98.7
100.5

5,1 100.0
33 100.0
1.2 100.0

98.1
95.6
94,8

23 Nondurable manufacturing
24 Foods
25 Tobacco products
26 Textile mill products
27 Apparel products . ,
28 Paper and products
29 Printing and publishing
30 Chemicals and products
31 Petroleum products
32 Rubber and plastics
products
33 Leather and products

37.2
8.8
1.0
1.8
2,4
3.6
64
8,6
13

SIC
code

Groups

Index (1987 - 100)
1987

MAJOR INDUSTRY
1 Total index
2 Manufacturing , , . , , , . , . . . .
3 Primary processing
4 Advanced processing

34 Mining . . . . . . . . . .
35 Metal mining
36 Coal
37 Oil and gas extraction . . . .
38 Stone and earth minerals . . . .
39 Utilities
40 Electric
41 Gas

20
21
22
23
26
27
28
29
30
31

2.5
33
1,9
,1
1.4
5.4
8.6

99.1
96.9
943

99.4
99,5
101.5
99.5
98.8
99.6
100 0
98,5
99.0

102.6

102.7
111.2
116.2
110 1
104,2
103.5
106.8

100.0
100.0
100.0
100,0
100.0
100.0
100 0
100.0
100.0

96.7
97.7
89,9
96.8
98.1
96.9
95 3
97,0
100.1

3.0 100.0
3 100,0

94.5
973

953
98.2

97,1
98,6

97,6
100.2

993 100.8
101.4 102,4

102,8
98.4

100.9
101,6

101.7
103.2

103.0
100.7

103.2 103.5
100,2 96.6

102.1
1013
104.4
101.4
100.8
1033
101 3
102.6
101.9

10
11,12
13
14

7.9
3
1.2
5.7
,7

100.0
100.0
100,0
100.0
100.0

99.1
85.1
98.7
99.7
95.4

98.1
94,1
98.2
98.0
95.9

983
92.1
94.8
99.1
98.6

98.2
89.4
92.5
99,9
96.7

98.5 98,7
97,2 97,7
983 97.6
98.7 99.1
98.7 100.0

99,6
99,7
98.6
99,9
100,9

101.0
105.6
1023
100.7
101,4

101,5
107.6
1033
100.9
102.5

102.6
107.5
106.8
101.6
103.0

102.2
113.8
104.6
101,2
102.5

491, 3pt
492,3pt

7,6
6.0
1.6

100.0
100,0
100.0

94.7
95.9
95.1

96.5
96.8
98.7

97.9
98.1
99.2

989
98.4
101,8

101.6 101.9
101.6 1013
101.4 103.1

102.5
101,8
103.4

103,2
103.0
1023

101.2
101.0
100.9

1013
100.8
102.7

101.1 100.6
100.6 100.6
102.7 103.1

79.8

100.0

95.9

97.0

97.7

98,1

98.9 100,5

101,2

1013

101.2

1023

102,5 103.1

82.0

100.0

96.4

97.7

98.1

98.1

99.2

101.0

100.9

100.8

1023

1023 102,6

,

102.1
110.7
104.0
1013
102.5

SPECIAL AGGREGATES
42 Manufacturing excluding
motor vehicles and parts . .
43 Manufacturing excluding
office and computing
machines

1003

Gross value (billions of 1982 dollars, annual rates)
MAJOR MARKET
44 Products, total

1,734.8 1,735,0 1,680.0 1,699.6 1,717.3 1,708.5 1,724.9 1,732.0 1,739,6 1,738.0 1,745,5 1,782.8 1,774.0 1,775.0

45 Rnal products
46 Consumer goods
47 Equipment
48 Intermediate

1,350.91,351.0 1,310.5 1,331.0 1,343.9 1,331,4 1,342.8 1,348,4 1,349.8 1,3493 1,356.4 1,3860 1»379,8 1,380.4
833.4 8333 8183 828.0 834,5 825.5 832,0 830.0 832.7 829.5 830.5 847.8 848.4 845.7
517,5 517.6 492.1 503,0 509.4 505.9 510.8 518.4 517.1 519.9 525.9 538.2 531.5 534,7
384,0 384.1 369.5 368.6 373.5 377.1 382,1 383.6 389.8 388.7 389.1 396.8 394.1 394.6

310



45, Industrial production1—Continued
B. Major industry—Continued
Monthly data are seasonally adjusted

Jan.

Feb.

1 Mar.

Apr.

May

June

July

Oct.

Nov.

Dec.

106.2

106.5

106.9

107.4

106.7
105.7
107.3

107.1
106.1
107.8

107,8
106.4
108.5

108.3
106.9
109.1

108.5
101.5
105.1

109.0
103.2
104.7

109.4
106.3
103.6

110.4
105.2
104,4

110.9
105.8
104.3

106.2
111.4
114.4
119.7
107.2
107.3
114.8

107.1
109.9
111.3
115.0
108.0
107.3
116.5

106.9
113.7
117.4
116.5
108.5
107.5
116.2

106.9
113.8
117.6

ni.o
108.6
106.8
113.8

107.4
113.4
116.9
109.2
108.4
108.7
117.1

109.4
111.3
113.7
108.7
107.9
108.9
118.8

122.2
106.2
105.6
108.0
109.2

121.5
107.5
105.6
105.6
104.1

127.2
108.0
104.3
105.6
104.2

123.7
108.3
105.7
107.7
108.9

116.4
108.2
109.2
110.2
111.8

123.4
108.8
109.3
111.0
112.6

129.1
108.1
110.2
112.9
117.7

102.8
107.7
104.8

103.3
108.5
105.9

105.5
111.9
106.5

103.1
112.4
112.5

103.8
112.3
110.0

108.3
114.0
106.5

107.7
114.4
109.1

107.8
114.1
110.4

103.0
101.6
102.4
99.8
102.3
102.5
103.1
104.9
103.5

102.9
102.1
102.1
100.2
101.9
103.4
102.3
104.1
102.5

102.8
101.8
100.7
100.2
102.7
102.1
101.6
104.6
102.2

104.1
103.3
97.8
99.8
102.5
105.5
102.8
106.8
103.3

104.8
102.9
101.5
100.1
102.2
102.1
104.8
109.4
104.0

103.9
103.0
100.5
98.2
102.5
103.2
104.5
106.2
102.5

104.4
104.2
102.7
98.7
101.8
103.0
104.0
106.7
104.7

104.6
104.1
100.4
97.4
103.3
102.2
104.7
107.2
103.8

105.1
104.5
103.0
99.9
102.2
102.9
105.5
107.4
104.6

104.6
98.8

104.9
97.3

105.4
96.3

106.1
98.1

106.8
98.2

107.2
98.9

106.3
100.4

106.3
102.8

107.3
102.6

108.1
104.3

101.1
107.4
101.7
100.3
104.0

101.8
110.4
100.4
101.4
104.4

102.3
114.5
104.7
100.6
106.7

101.8
118.0
98.5
101,2
105.6

101.8
117.4
99.2
101.0
106.5

103.2
127.9
112.2
99.4
108.1

102.0
126.3
105.0
99.4
107.5

101.7
131.8
107.6
98.1
107.7

101.5
135.4
105.4
98.2
106.9

101.0
132.6
109.2
96.7
107.7

101.7
139.2
113.0
96.0
112.6

105.4
104.6
108.2

104.4
102.5
111.5

104.2
102.9
109.1

102.7
102.6
103.2

102.6
102.7
102.0

102.9
103.8
99.9

104.4
106.3
97.5

106.5
108.7
99.0

103.5
104.8
99.2

104.8
106.0
100.6

103.7
104.5
101.1

103.8
105.2
98.7

105.8

103.8

104.0

104.1

104.7

105.1

105.2

106.5

106.9

106.7

107.0

107.6

108.0

105.3

103.2

103.1

103.7

104.2

104.5

104.8

105.9

106.2

106.2

106.8

107.3

107.6

Aug.

1987
proportion

1988
avg.

100.0

105.4

103.5

103.5

103.9

104.3

104.8

105.0

106.1

106.4

84.4
26.7
57.7

105.8
105.1
106.2

103.5
103.7
103.4

103.7
103.4
103.8

103.9
104.1
103.9

104.6
104.0
105.1

105.2
104.8
105.5

105.4
104.8
105.6

106.5
106.1
106.7

106.8
105.3
107.5

5 Durable manufacturing
24
6 Lumber and products
25
7
Furniture and fixtures .
..
8
Clay, glass, and stone
32
products
9 Primary metals
33
10
Iron and steel . .
331,2
11
Raw steel
333-6,9
12
Nonferrous
..
13 Fabricated metals
34
14 Nonelectrical machinery . . . .
35
15
Office computing
machines . .
357
36
16 Electrical machinery
37
17 Transportation equipment . . .
371
18
Motor vehicles and parts . .
19
Autos and light trucks
20
Aerospace and
372-6,9
miscellaneous
38
21 Instruments
39
22
Miscellaneous

47.3
2.0
1.4

107.6
104.6
103.6

104.4
104.8
103.3

104.7
104.6
101.9

104.9
103.6
103.1

106.0
104.8
102.1

107.1
105.7
102.8

107.4
104.7
103.9

108.4
105.2
103.8

2.5
3.3
1.9
.1
1.4
5.4
8.6

106.4
110.3
113.8
112.6
105.4
106.2
113.8

103.1
108.9
115.0
115.5
100.3
103.8
108.3

104.6
107.4
112.4
113.2
100.5
104.1
109.9

107.4
107.4
111.5
111.1
101.8
104.2
109.7

104.6
107.5
111.5
108.3
102.0
104.3
112.3

105.7
110.5
114.3
112.8
105.2
105.4
113.9

107.2
108.9
110.1
111.0
107.2
105.9
113.8

2.5
8.6
9.8
4.7
2.3

121.1
106.5
105.0
105.5
104.9

112.0
103.5
101.0
97.5
92.3

121.3
103.8
100.6
97.6
92.6

110.3
104.0
101.2
100.8
98.8

118.3
105.6
102.9
103.3
101.4

126.9
105.7
105.0
107.4
108.3

5.1
3.3
1.2

104.5
110.1
107.2

104.2
105.4
104.9

103.3
105.8
105.6

101.6
106.5
103.7

102.5
107.8
106.1

23 Nondurable manufacturing . . . .
24 Foods
25 Tobacco products
26 Textile mill products
27
Apparel products
28 Paper and products
29 Printing and publishing
30 Chemicals and products
3 1 Petroleum products
32 Rubber and plastics
products
..
33 Leather and products

' ' 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

103.6
102.8
101.4
99.8
102.2
102.9
103.6
105.4
103.4

102.3
102.0
99.2
101.2
101.7
103.2
102.6
102.8
102.0

102.4
102.2
103.2
101.4
101.4
101.9
103.6
101.9
102.1

102.7
101.9
102.6
100.8
101.9
103.1
103.4
102.4
105.5

30
31

3.0
.3

105.9
99.6

103.5
97.5

104.2
99.6

10
11,12
13
14

7.9
.3
1.2
5.7
.7

101.8
112.7
105.0
99.4
106.8

101.9
113.3
104.1
100.7
102.7

491,3pt
492,3pt

7.6
6.0
1.6

104.4
104.6
103.9

79.8
82.0

Groups

SIC
code

Sept.

Index (1987 = 100)

1988

MAJOR INDUSTRY
1 Total index
2 Manufacturing
3 Primary processing .
4 Advanced processing

34 Mining
35 Metal mining
36 Coal
37 Oil and gas extraction
38 Stone and earth minerals . . . .
39 Utilities
40 Electric
41
Gas
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 MARKET
44 Products, total

1,734.8 1,832.1 1,792.7 1,797.4 1,806.2 1,816.0 1,832.9 1,826.6 1,828.5 1,843.3 1,841.9 1,853.8 1,861.3 1,882.3

45 Final products
46 Consumer goods
47
Equipment
48 Intermediate .
..

1,350.91,431.0 1,394.0 1,401.1 1,404.6 1,417.0 1,432.0 1,430.5 1,427.6 1,441.6 1,439.8 1,447.0 1,458.5 1,474.7
833.4 865.2 853.2 853.2 856.2 860.7 861.7 857.7 860.1 863.2 864.9 878.6 881.6 892.7
517.5 565.8 540.9 547.9 548.3 556.2 570.3 572.8 567.5 578.4 574.9 568.4 577.0 582.0
402.1 406.8 402.8 407.5
384.0 401.1 398.7 396.2 401.6 399.0 400.9 396.1 400.9 401.7




311

45. Industrial production1—Continued
B. Major industry—Continued
Monthly data are seasonally adjusted

Jan.

Groups

1987
proportion

Feb.

Mar.

Apr.

May

1989
avg.

100.0

SIC
code

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1987 = 100)

1989

MAJOR INDUSTRY
108.1

107.7

107.6

107.7

108.6

108.3

108.4

107.8

108.2

108.2

107.7

108.1

108.6

84.4
26.7
57.7

108.9
106.4
110.1

108.9
107.7
109.5

108.3
106.2
109.3

108.7
106.0
110.0

109.4
106.9
110.6

109.2
106.1
110.6

109.3
106.3
110.7

108.6
106.8
109.5

109.1
106.6
110.2

109.1
105.8
110.6

108.4
106.6
109.3

108.9
106.2
110.1

108.8
105.3
110.4

47.3
2.0
1.4

110.9
103.0
105.3

111.1
105.6
103.5

110.5
99.9
103.3

110.9
100.8
105.5

111.6
102.7
105.8

111.4
102.3
107.9

111.8
103.5
107.0

110.6
102.8
104.9

111.3
102.4
104.5

111.5
102.6
105.7

109.4
103.2
105.6

110.1
104.8
104.4

110.4
106.4
105.1

2.5
3.3
1.9
.1
1.4
5.4
8.6

108.0
109.2
109.3
108.5
109.0
107.2
121.8

110.0
114.7
118.9
120.2
108.0
109.0
119.5

108.7
112.0
114.7
116.8
108.1
107.7
120.5

108.4
108.8
109.3
112.1
108.1
107.4
121.9

107.7
112.7
115.4
111.1
108.7
106.9
121.6

108.2
107.0
104.8
106.9
110.0
107.9
121.8

108.0
108.7
107.1
110.2
110.9
108.3
123.4

106.2
108.8
107.5
109.7
110.4
107.6
121.6

107.8
111.7
109.8
106.8
114.0
106.5
121.8

106.5
109.9
109.7
102.9
109.8
106.0
123.4

107.7
108.6
109.2
106.4
107.6
105.9
119.0

108.2
104.8
104.1
100.6
105.8
106.9
122.9

108.6
102.6
100.3
97.6
105.8
106.3
123.8

357
36
37
371

2.5
8.6
9.8
4.7
2.3

137.2
109.5
107.2
104.9
105.0

132.2
108.3
108.1
111.4
113.6

134.6
108.4
108.3
110.6
111.3

133.4
109.2
108.7
108.9
109.6

134.0
110.1
109.4
108.6
109.2

137.6
108.8
109.6
107.8
109.0

139.1
109.1
109.0
105.0
105.3

137.1 139.3
108.6 • 110.6
106.6 107.8
99.6
102.7
95.9
100.2

141.8
110.8
108.0
103.2
102.9

132.8
110.2
102.1
99.7
99.9

141.0
110.1
102.8
99.0
97.6

142.7
110.1
104.4
98,7
99.0

372-6,9
38
39

5.1
3.3
1.2

109.3
116.4
114.9

105.2
115.6
111.6

106.1
114.9
109.5

108.5
115.2
111.5

110.1
117.5
115.1

111.2
118.0
116.9

112.6
118.3
116.1

113.0
118.5
115.9

112.4
116.4
116.5

112.3
116.2
116.2

104.3
116.1
116.9

106.3
115.6
117.0

109.6
114.8
116.4

' ' 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

106.4
105.5
99.7
101.9
104.3
103.2
108.5
108.5
106.1

106.2
105.1
104.7
102.2
103.6
104.5
107.6
108.0
105.4

105.6
104.0
101.9
100.8
104.2
102.7
108.2
107.7
102.7

105.9
104.5
102.8
10L7
104.4
102.5
108.9
107.5
104.1

106.5
106.2
104.0
104.1
105.1
103.0
108.6
107.5
104.5

106.4
105.5
101.7
103.2
104.9
102.1
108.4
108.4
104.6

106.2
104.2
100.4
102.4
105.2
101.8
108.6
109.1
106.6

106.1
104.0
94.2
104.2
104.4
104.1
106.6
109.7
108.2

106.2
104.8
95.0
101.5
104.7
103.0
107.8
109.6
107.0

106.0
105.4
93.3
101.5
104.5
102.2
109.4
107.5
108.7

107.2
106.8
99.7
101.9
103.9
105.3
109.3
109.4
106.9

107.3
107.4
98.8
99.3
103.7
104.1
109.6
109.8
109.3

106.7
108.0
98.5
99.8
102.6
103.4
109.6
107.6
104.3

30
31

3.0
.3

108.9
103.7

108.3
107.5

107.8
107.4

108.5
104.6

108.5
105.1

109.8
102.8

109.0
102.2

109.0
103.7

109.0
103.2

108.5
103.5

108.8
102.2

109.1
99.4

110.1
103.0

10
11,12
13
14

7.9
.3
1.2
5.7
.7

100.5
141.4
105.7
95.5
113.9

100.8
133.4
108.3
95.9
113.6

98.9
130.3
102.7
95.3
107.9

98.3
133.3
105.1
93.9
106.7

101.7
135.7
111.1
96.7
111.2

101.1
136.1
104.7
97.0
113.0

100.4
143.3
100.3
96.3
115.0

100.0
151.7
101.1
94.9
116.8

100.7
144.3
103.1
96.3
113.3

101.6
145.4
109.6
95.9
114.1

100.7
143.2
109.9
94.3
118.0

101.2
145.9
108.1
95.5
115.8

100.1
155.5
103.5
94.0
119.7

491,3pt
492,3m

7.6
6.0
1.6

107.1
108.1
103.0

102.8
103.8
99.2

105.8
106.9
102.0

107.2
108.0
104.1

106.4
107.1
103.4

106.3
107.4
102.2

106.3
107.6
101.8

106.6
108.5
99.3

106.2
108.1
99.2

105.9
107.1
101.0

107.4
109.7
99.1

108.3
109.5
103,9

116.1
116.3
115.6

79.8

109.2

108.8

108.2

108.7

109.5

109.3

109.6

109.2

109.5

109.5

108.9

109.4

109.3

82.0

108.1

108.2

107.5

107.9

108.7

108.3

108.5

107.8

108.2

108.1

107.7

107.9

107.7

1 Total index
2 Manufacturing
3
Primary processing
4
Advanced processing

,

...

5 Durable manufacturing
...
6
Lumber and products
7
Furniture and fixtures
8
Clay, glass, and stone
products
9
Primary metals
10
Iron and steel
11
Raw steel
12
Nonferrous
13 Fabricated metals
14 Nonelectrical machinery . . . .
15
Office computing
machines
16 Electrical machinery
17 Transportation equipment . . .
18
Motor vehicles and parts . .
19
Autos and light trucks
20
Aerospace and
miscellaneous
21 Instruments
22
Miscellaneous
23 Nondurable manufacturing . . . .
24
Foods
25 Tobacco products
26 Textile mill products
27
Apparel products
28
Paper and products
29
Printing and publishing
30
Chemicals and products
3 1 Petroleum products
32
Rubber and plastics
products
33
Leather and products
34 Mining .
35
Metal mining
36 Coal . . .
37
Oil and gas extraction
38 Stone and earth minerals . . . .
39 Utilities
40
Electric
41 Gas

24
25
32
33
331,2

333-6,9
34
35

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 MARKET
44 Products, total

1,734.81,889.8 1,886.4 1,883.3 1,890.3 1,894.0 1,894.8 1,894.4 1,869.0 1,883.7 1,894.3 1,878.3 1,896*9 1,905.5

45 Fiinal products
46
Consumer goods
47
Equipment
48 Intermediate

1,350.91,480.11,474.4 1,478.3 1,479.3 1,485.5 1,485.3 1,485.6 1,459.6 1,475.3 1,486.2 1,465.6 1,482,8 1,492.5
833.4 884.6 889.2 890.6 890.2 888.4 885.7 878.5 868.9 870.1 878.8 883.2 889.0 898.6
517.5 595.5 585.1 587.7 589.1 597.1 599.6 607.1 590.8 605.3 607.5 582.4 593,8 594.0
384.0 409.7 412.0 405.0 411.0 408.5 409.5 408.8 409.3 408.4 408.1 412.7 414.1 413.0

312



46. Housing and construction
Monthly figures are at seasonally adjusted annual rates except as noted.

1980
Item

Jan.

|

Feb.

[ Mar.

| Apr.

|

May [ June

[

July

Aug. 1 Sept.

I Oct.

| Nov. [ Dec.

Private residential real estate activity (thousands of units)
NEW UNITS
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 period1
One-family
Two-or-more-family
Completed
„
One-family
Two-or-more-family
Mobile homes shipped

Price of units sold (thousands of dollars)2
16 Median
17 Average

1,199
733
466
1,350
809
541
1,074
607
467
1,803
1,181
622
267

988
576
412
1,047
633
414
1,044
580
464
1,701
1,114
587
226

808
476
332
1,051
645
406
976
535
441
1,751
1,076
675
202

861
508
353
927
656
271
912
500
412
1,532
970
562
169

1,118
650
468
1,196
772
424
881
482
399
1,480
912
568
169

1,259
772
487
1,269
857
412
860
481
379
1,472
874
598
204

1,367
846
521
1,436
992
444
854
481
373
1,440
939
501
213

1,484
881
603
1,471
1,019
452
873
503
370
1,267
759
508
235

1,366
824
542
1,523
1,009
514
894
519
375
1,272
829
443
241

1,383
819
564
1,510
993
517
906
529
377
1,313
842
471
244

1,249
745
504
1,482
935
547
913
531
382
1,378
902
476
246

592
392

541
380

474
376

370
362

469
350

552
343

636
337

659
332

596
336

561
336

562
339

532
337

62.9
72.4

64.9
76.6

62.6
71.6

63.1
74.6

63.1
72.8

64.9
75.6

64.0
76.7

63.4
76.0

68.3
80.1

65.6
77.5

66.7
81.8

67.0
81.4

3,330

Merchant—builder activity in one-family
units
14 Number sold
15 Number for sale, end of period1

1,280
786
494
1,341
940
401
1,134
645
489
1,794
1,241
553
269

3,190

2,970

2,540

2,480

2,600

2,930

3,050

3,400

3,210

3,050

2,910

57.9
68.2

59.0
69.4

59.5
69.4

60.4
70.6

61.2
71.2

63.4
74.1

64.1
75.7

64.9
76.2

64.2
75.5

62.7
73.4

64.3
74.9

63.0
74.0

EXISTING UNTTS (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

279,726 272,042 264,650 253,855 247,870 244,841 242,165 245,180 251,461 256,693 260,311 273,790

22 Private
23
Residential
24 Nonresidential, total
Buildings
25
Industrial
26
Commercial
27
Other
28
Public utilities and other

212,906 207,993 199,819 189,942 183,272 181,440 178,779 182,576 188,071 193,908 198,862 205,851
117,541 113,503 107,167 98,126 91,052 87,982 88,337 92,855 97,411 102,732 107,301 109,962
95,365 94,490 92,652 91,816 92,220 93,458 90,442 89,721 90,660 91,176 91,561 95,889

29 Public
30
Military
31
Highway
32 Conservation and development
33 Other




15,345
31,116
8,967
39,937

15,431
30,447
8,513
40,099

14,231
30,168
8,666
39,587

13,860
29,696
8,316
39,944

14,281
30,152
8,593
39,194

14,631
29,489
8,435
40,903

13,171
29,216
8,438
39,617

12,932
29,418
8,389
38,982

13,172
29,167
8,839
39,482

12,347
29,889
8,956
39,984

13,103
30,214
9,095
39,149

14,265
31,047
9,355
41,222

66,820
1,624
21,057
4,810
39,329

64,049
1,594
19,890
5,217
37,348

64,831
1,774
19,008
5,337
38,712

63,913
1,777
19,650
4,972
37,514

64,598
1,886
19,549
5,319
37,844

63,401
1,814
18,715
5,062
37,810

63,386
2,114
17,546
5,887
37,839

62,604
2,390
16,695
4,481
39,038

63,390
2,102
17,450
5,207
38,631

62,785
1,879
17,237
5,172
38,497

61,449
1,822
17,422
5,279
36,926

67,939
1,787
19,006
5,544
41,602

313

46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted.

1981
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Private residential real estate activity (thousands of units)
NEW UNITS
1
2
3
4
5
6
7
8
9
10
11
12
13

Merchant-builder activity in one-family
units
14 Number sold
15 Number for sale, end of period1
Price of units sold (thousands of dollars)2
16 Median
17 Average

1,221
693
528
1,547
945
602
930
535
395
1,270
898
372
244

1,199
702
497
1,246
806
440
926
532
394
1,395
961
434
248

1,183
690
493
1,306
852
454
915
523
392
1,377
888
489
249

1,190
686
504
1,360
907
453
902
515
387
1,469
935
534
258

1,173
654
519
1,140
756
384
887
501
386
1,246
879
367
256

976
565
411
1,045
696
349
854
483
371
1,350
864
486
245

935
543
392
1,041
698
343
827
467
360
1,337
851
486
259

889
512
377
940
611
329
801
448
353
1,222
801
421
238

847
461
386
911
635
276
770
431
339
1,221
795
426
232

731
401
330
873
523
350
737
415
322
1,206
712
494
222

748
411
337
837
538
299
711
402
309
1,074
672
402
215

796
458
338
910
563
347
694
394
300
1,129
682
447
222

511
334

510
336

514
328

470
329

467
325

415
317

431
312

378
308

338
304

356
293

382
282

457
275

67.6
80.7

66.2
80.0

66.7
81.6

68.7
84.7

70.8
83.6

68.8
84.7

69.5
82.6

72.6
87.0

65.8
81.3

69.6
82.5

71.2
85.3

68.4
82.8

2,710

Permits authorized
One-family
Two-or-more-family
Started
One-family
Two-or-more-family
Undeir construction, end of period1
One-family
Two-or-more-family
Completed
One-family
Two-or-more-family
Mobile homes shipped

2,690

2,600

2,670

2,630

2,590

2,490

2,340

2,180

2,080

2,020

2,020

64.5
76.1

64.1
75.7

64.4
76.2

65.3
77.3

66.3
78.6

67.7
79.9

67.5
79.6

68.1
80.5

67.1
79.1

66.0
76.6

65.9
77.5

66.6
78.6

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

281,749 279,370 278,059 276,563 271,962 268,271 268,142 263,942 264,675 260,481 257,960 259,330

22 Private
23
Residential
24
Nonresidential, total
Buildings
25
Industrial
26
Commercial
27
Other
28
Public utilities and other

210,120 210,586 207,399 209,663 207,816 204,684 205,284 202,734 201,165 197,282 194,301 192,257
111,394 111,067 106,912 107,061 104,845 103,265 100,233 96,376 94,021 90,281 87,467 86,527
98,726 99,519 100,487 102,602 102,971 101,419 105,051 106,358 107,144 107,001 106,834 105,730

29 Public
30 Military
31 Highway
32 Conservation and development
33 Other

314




15,317
32,309
9,492
41,608

14,917
32,962
9,867
41,773

15,705
33,384
9,570
41,828

16,712
34,095
9,695
42,100

16,240
33,963
9,718
43,050

15,803
33,652
9,992
41,972

17,796
34,218
10,010
43,027

18,630
34,712
9,688
43,328

18,406
34,868
9,745
44,125

18,463
34,949
9,793
43,796

18,445
35,593
9,612
43,184

17,094
36,268
9,362
43,006

71,629
1,687
23,197
5,865
40,880

68,784
2,056
21,697
5,957
39,074

70,660
1,636
21,366
5,561
42,097

66,899
2,023
20,515
5,543
38,818

64,146
2,190
18,586
5,247
38,123

63,587
2,250
18,138
5,278
37,921

62,857
2,191
17,920
5,361
37,385

61,209
1,756
17,240
4,970
37,243

63,510
2,071
17,670
5,319
38,450

63,199
1,796
16,492
5,846
39,065

63,658
1,981
17,489
5,539
38,649

67,073
1,932
18,773
5,469
40,899

46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted.

1982
Item

Jan.

[ Feb.

[ Mar, [ Apr. [ May [ June | July [ Aug. [ Sept. [ Oct.

Nov.

Dec.

Private residential real estate activity (thousands of units)

NEW UNITS
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 period1
One-family
Two-or-more- family
Completed
One-family
Two-or-more-family
Mobile homes shipped

794
444
350
843
557
286
686
394
292
1,052
642
410
221

467
421
917
586
331
669
388
281
979
606
373
246

953
487
466
1,025
604
421
661
378
283
1,060
683
377
240

9J3
506
407
902
613
289
654
378
276
930
573
357
245

1,044
506
538
1,166
639
527
668
376
292
1,006
671
335
238

926
523
403
1,046
654
392
670
375
295
985
626
359
234

1,042
584
458
1,144
689
455
686
382
304
947
594
353
226

1,149
657
492
1,173
737
436
697
388
309
1,059
673
386
235

1,229
737
492
1,372
865
507
717
400
317
1,079
688
391
254

1,351
755
596
1,303
862
441
735
415
320
1,047
657
390
253

365
273

374
268

339
264

384
258

370
252

375
249

407
247

481
247

480
246

554
247

521
253

66.2
78.0

65.7
80.7

67.2
83.7

70.2
85.0

69.3
86.5

69.3
84.9

70.9
86.5

70.1
86.5

67.7
79.6

69.7
79.9

73.5
87.8

71.7
86.7

1,910

Price of units sold {thousands of dollars)2
16 Median
17 Average

89J
473
418
931
609
322
676
392
284
965
593
372
245

368
276

Merchant-builder activity in one-family
units
14 Number sold
15 Number for sale, end of period1

808
445
363
866
541
325
687
399
288
935
555
380
245

1,990

2,000

1,910

1,900

1,910

1,890

1,880

1,950

2,060

2,220

2,270

66.4
79.8

66.9
78.8

67.0
79.1

67.1
79.4

67.8
80.6

69.4
82.3

69.2
82.0

68.9
82.0

67.3
80.0

66.9
79.3

67.7
80.4

67.8
80.6

EXISTING UNITS (one-family)
18 Number sold
2

Price of units sold (thousands of dollars)
19 Median
20 Average

Value of new construction (millions of dollars)3

CONSTRUCTION
21 Total put in place

251,677 254,323 257,036 254,006 251,485 254,395 251,579 256,464 255,684 257,050 263,998 262,333

22 Private
23 Residential
24 Nonresidential, total
Buildings
25
Industrial
26
Commercial
27
Other
28
Public utilities and other

191,060 193,612 193,055 191,200 189,593 192,243 190,347 192,663 190,664 192,728 197,688 200,012
84,359 84,472 83,855 81,925 81,951 83,875 82,035 83,953 83,687 85,500 89,042 92,943
106,701 109,140 109,200 109,275 107,642 108,368 108,312 108,710 106,977 107,228 108,646 107,069

29 Public
30 Military
31 Highway
32 Conservation and development
33 Other




17,974
36,314
9,610
42,803

18,630
37,122
9,978
43,410

18,020
37,447
9,995
43,738

18,158
37,941
10,137
43,039

17,948
38,846
10,291
42,557

17,779
38,495
10,608
41,486

17,160
37,715
10,393
43,044

16,754
37,726
10,891
43,339

16,253
37,296
10,758
42,670

17,386
36,953
11,076
41,813

16,700
37,464
11,618
42,864

15,925
36,845
11,922
42,377

60,618
1,920
16,658
5,474
36,566

60,712
1,387
16,760
5,591
36,974

63,981
2,165
17,269
5,434
39,113

62,806
1,656
15,882
5,551
39,717

61,892
2,249
16,236
5,596
37,811

62,151
2,030

61,232
2,422
17,387
5,302
36,121

63,801
2,588
17,624
5,332
38,257

65,020
2,939
17,070
4,985
40,026

64,322
2,206
18,368
4,996
38,752

66,310
2,600
18,281
5,015
40,414

62,322
2,296
16,243
4,966
38,817

17,464
5,376

37,281

315

46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted.
1983

Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Private residential real estate activity (thousands of units)
NEW UNITS
1
2
3
4
5
6
7
8
9
10
11
12
13

Permiits authorized
One-family
Two-or-more-family
Started
One-family
Two-or-more-family
Under construction, end of period1
One-family
Two-or-more-family
Completed
One-family
Two-or-more- family
Mobile homes shipped

1,431
862
569
1,586
1,046
540
760
430
330
1,187
776
411
286

1,556
860
696
1,472
995
477
854
484
370
1,197
817
380
286

1,660
943
717
1,776
1,140
636
891
510
381
1,300
856
444
290

1,764
1,010
754
1,733
1,121
612
925
525
400
1,344
923
421
297

1,752
930
822
1,785
1,064
721
958
536
422
1,410
971
439
295

1,671
900
771
1,910
1,155
755
976
544
432
1,711
1,033
678
303

1,540
864
676
1,710
1,060
650
990
545
445
1,493
985
508
313

562
261

596
262

638
265

664
273

651
282

606
288

572
295

73.5
87.2

73.8
86.8

72.5
86.2

74.7
87.6

74.5
88.8

75.8
90.9

75.2
89.2

2,600

Price of units sold (thousands of dollars)2
16 Median
17 Average

1,492
859
633
1,606
998
608
824
467
357
1,168
788
380
278

582
259

Merchant-builder activity in one-family
units
14 Number sold
15 Number for sale, end of period1

1,456
831
625
1,699
1,042
657
798
455
343
1,135
714
421
281

2,440

2,670

2,680

2,840

2,820

68.1
80.0

68.2
80.3

68.9
81.1

68.8
81.3

69.2
81.7

71.4
84.7

1,035
680
996
544
452
1,586
1,049
537
302

1,649
919
730
1,785
1,106
679
1,016
548
468
1,462
1,003
459
309

1,602
913
689
1,688
1,017
671
1,026
547
479
1,509
1,008

608
299

632
300

644
307

773
301

76.8
91.3

81.0
97.8

75.9
89.5

75.9
91.4

75.9
91.7

2,780

2,760

2,770

2,720

2,700

2,850

71.8
84.2

71.5
84.7

69.9
82.8

69.8
83.0

70.4
83.4

69.9
82.9

1,650
905
745
1,715

501

310

EXISTING UNITS (one-family)
18 Number sold
2

Price of units sold (thousands of dollars)
19 Median
20 Average

Value of new construction (millions of dollars)3
CONSTRUCTION
21 Total put in place

269,299 267,646 268,043 272,563 280,238 289,865 294,283 300,617 304,847 302,216 310,409 312,532

22 Private
23 Residential ,
24 Nonresidential, total
Buildings
25
Industrial
26
Commercial
27
Other
28
Public utilities and other

203,238 206,227 207,912 212,398 218,067 227,132 230,570 233,690 239,066 240,497 246,500 248,030
98,448 104,829 109,799 114,402 119,538 125,449 128,951 134,093 135,771 138,128 140,550 140,191
104,790 101,398 98,113 97,996 98,529 101,683 101,619 99,597 103,295 102,369 105,950 107,839

29 Public
30 Military
31 Highway
32 Conservation and development
33 Other

316



15,348
36,489
11,897
41,056

13,708
34,787
11,719
41,184

13,506
33,778
11,623
39,206

13,048
33,210
11,079
40,659

12,620
33,208
11,419
41,282

13,436
34,658
11,401
42,188

13,040
35,872
11,608
41,099

13,583
36,524
12,088
37,402

12,546
37,073
12,436
41,240

10,372
37,471
12,448
42,078

11,701
38,067
12,348
43,834

12,064
38,058
11,879
45,838

66,061
2,177
18,157
5,168
40,559

61,419
2,346
16,511
4,902
37,660

60,130
2,400
15,703
5,290
36,737

60,165
2,429
16,112
5,094
36,530

62,171
2,408
16,538
4,981
38,244

62,733
1,919
16,542
5,109
39,163

63,713
2,896
17,563
5,433
37,821

66,927
2,508
19,815
5,344
39,260

65,782
3,059
18,805
5,087
38,831

61,720
2,323
18,501
4,532
36,364

63,908
3,239
18,452
4,049
38,168

64,502
2,820
19,331
5,374
36,977

46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted.
1984

Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Private residential real estate activity (thousands of units)
NEW UNITS
1
2
3
4
5
6
7
8
9
10
11
12
13

1,816
1,003
813
1,897
1,217
680
1,040
558
482
1,595
1,014
581
310

Price of units sold (thousands of dollars)2
16 Median
17 Average

1,725
971
754
1,663
1,046
617
1,069
571
498
1,600
1,032
568
292

1,776
968
808
1,851
1,124
727
1,086
578
508
1,683
988
695
289

1,741
945
796
1,774
1,100
674
1,081
581
500
1,732
1,070
662
300

1,814
931
883
1,843
1,086
757
1,093
584
509
1,714
1,041
673
301

1,605
863
742
1,732
1,006
726
1,098
580
518
1,692
1,064
628
300

1,530
849
681
1,586
967
619
1,087
571
516
1,685
1,040
645
301

1,523
874
649
1,698
1,038
660
1,089
569
520
1,642
1,031
611
286

1,490
834
656
1,590
1,002
588
1,081
573
508
1,633
977
656
295

1,643
862
781
1,689
1,098
591
1,080
577
503
1,611
1,015
596
288

1,626
878
748
1,612
1,097
515
1,080
582
498
1,629
987
642
277

696
301

641
321

639
327

615
334

630
339

619
340

567
344

662
342

687
345

597
350

597
353

76.2
92.2

79.2
94.4

78.4
97.7

79.6
96.2

81.4
101.9

80.5
98.8

80.7
97.1

82.0
96.9

81.3
101.3

80.1
95.7

82.5
101.4

78.3
96.3

2,890

Merchant-builder activity in one-family
units
14 Number sold
15 Number for sale, end of period1

1,987
1,141
846
2,260
1,400
860
1,039
558
481
1,562
1,036
526
297

691
302

Permits authorized
One-family
,
Two-or-more-family ,
Started
One-family
Two-or-more-family
Under construction, end of period1
One-family
Two-or-more-family
Completed
One-family
Two-or-more-family
Mobile homes shipped

2,900

2,960

3,030

2,970

2,920

2,790

2,770

2,730

2,740

2,830

2,870

70.7
84.2

71.4
84.5

71.8
85.8

72.1
85.7

72.7
85.9

73.4
87.2

74.2
87.9

73.5
87.6

71.9
85.4

71.9
86.2

71.9
85.1

72.1
85.9

EXISTING UNITS (one-family)
18 Number sold
2

Price of units sold (thousands of dollars)
19 Median
20 Average

Value of new construction (millions of dollars)3
CONSTRUCTION
21 Total put in place

312,610 325,982 330,056 330,981 340,595 345,285 343,494 345,946 346,188 350,174 351,099 349,982

22 Private
23 Residential
24
Nonresidential, total
Buildings
25
Industrial
26
Commercial
27
Other
28
Public utilities and other

249,052 258,728 262,197 264,097 272,241 274,011 273,075 274,225 273,210 277,455 278,326 278,515
142,110 148,848 150,819 150,788 155,613 156,746 155,908 155,606 155,456 157,058 155,547 155,991
106,942 109,880 111,378 113,309 116,628 117,265 117,167 118,619 117,754 120,397 122,779 122,524

29 Public
30 Military
31 Highway
32 Conservation and development
33 Other




12,012
39,741
12,529
42,660

13,074
41,478
12,889
42,439

13,663
43,778
12,833
41,104

13,114
45,352
12,789
42,054

13,590
47,478
13,063
42,497

13,656
48,280
12,770
42,559

13,530
48,595
12,558
42,484

14,389
49,393
12,297
42,540

14,554
50,646
12,275
40,279

14,463
52,018
12,090
41,826

14,645
52,953
12,065
43,116

13,725
54,125
12,278
42,396

63,558
2,357
18,107
4,764
38,330

67,254
2,142
19,321
5,212
40,579

67,859
3,041
19,824
4,840
40,154

66,884
2,638
20,630
4,761
38,855

68,354
2,728
2,0
040
4,631
40,595

71,274
2,605
21,288
4,741
42,640

70,419
2,533
22,488
4,757
40,641

71,722
2,987
21,829
5,071
41,835

72,978
4,151
22,243
4,998
41,586

72,719
2,588
22,073
5,077
42,981

72,774
3,508
23,007
5,490
40,769

71,467
2,792
22,280
4,915
41,480

317

46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted.

1985
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug. [ Sept. |

Oct.

Nov.

Dec.

Private residential real estate activity (thousands of units)
NEW UNITS
1
2
3
4
5
6
7
8
9
10
11
12
13

1,660
905
755
1,711
988
723
1,075
575
500
1,698
1,093
605
272

Merchant-builder activity in one-family
units
14 Number sold
15 Number for sale, end of period1
Price of units sold (thousands of dollars)2
16 Median
17 Average

1,662
969
693
1,632
1,077
555
1,070
581
489
1,772
1,091
681
278

1,727
997
730
1,800
1,127
673
1,069
579
490
1,682
1,039
643
286

1,664
927
737
1,821
1,103
718
1,084
581
503
1,665
1,067
598
291

1,709
921
788
1,680
1,027
653
1,080
577
503
1,624
1,024
600
291

1,716
945
771
1,676
1,029
647
1,070
572
498
1,779
1,085
694
279

1,697
955
742
1,684
1,079
605
1,070
575
495
1,714
1,048
666
286

1,808
1,001
807
1,743
1,078
665
1,077
579
498
1,710
1,028
682
289

1,916
963
953
1,676
1,020
656
1,065
569
496
1,783
1,104
679
279

1,743
997
746
1,834
1,160
674
1,090
578
512
1,546
1,067
479
287

1,692
950
742
1,698
1,040
658
1,087
572
515
1,730
1,087
643
283

1,794
967
827
1,942
1,123
819
1,092
563
529
1,752
1,140
612
280

645
355

Permits authorized
One-family
Two-or-more-family .
Started
One-family
Two-or- more- family
Under construction, end of period1
One-family
Two-or- more-family
Completed
One-family
Two-or-more-family
Mobile homes shipped

682
358

671
356

620
357

678
358

722
354

766
351

726
348

678
349

655
353

733
353

721
346

82.5
98.3

82.0
96.2

84.2
100.9

85.6
104.7

80.1
98.1

86.3
99.6

82.1
99.4

83.3
99.2

84.6
102.6

85.4
102.7

87.2
104.1

87.9
106.1

3,000

2,950

3,030

3,030

3,050

3,130

3,200

3,480

3,430

3,430

3,400

3,440

73.8
87.7

74.0
88.0

74.6
89.0

74.8
89.8

75.2
90.3

76.5
91.9

76.7
92.7

77.2
93.2

75.9
91.4

75.2
91.2

74.9
90.3

75.5
91.8

EXISTING UNITS (one-family)
18 Number sold
2

Price of units sold (thousands of dollars)
19 Median
20 Average

Value of new construction (millions of dollars)3
CONSTRUCTION
21 Total put in place

354,238 354,616 365,074 365,000 370,341 369,111 368,731 369,990 373,206 372,870 375,223 381,653

22 Private
23
Residential
24 Nonresidential, total
Buildings
Industrial
25
26
Commercial
Other
27
28
Public utilities and other

280,918 282,971 289,047 290,050 291,617 289,286 288,499 290,290 292,639 295,602 296,451 302,074
154,782 153,982 157,935 157,553 156,979 155,819 155,669 157,812 159,516 161,364 162,570 166,500
126,136 128,989 131,112 132,497 134,638 133,467 132,830 132,478 133,123 134,238 133,881 135,574

29 Public
30 Military
31
Highway
32
Conservation and development
33
Other

318



15,623
55,990
12,247
42,276

15,194
57,527
11,879
44,389

16,157
59,124
11,372
44,459

15,887
59,421
12,527
44,662

16,147
59,933
12,748
45,810

15,460
59,312
13,110
45,585

16,105
58,737
12,865
45,123

15,346
59,028
13,285
44,819

15,691
60,974
13,030
43,428

15,843
60,524
12,846
45,025

15,693
61,392
12,765
44,031

15,941
63,343
12,413
43,877

73,320
2,735
22,481
4,952
43,152

71,646
2,497
22,346
4,947
41,856

76,027
3,367
23,673
5,058
43,929

74,950
3,084
23,622
4,652
43,592

78,724
3,544
25,526
5,326
44,328

79,825
3,281
25,052
5,438
46,054

80,232
3,805
23,061
5,341
48,025

79,701
3,083
23,904
5,184
47,530

80,568
3,580
23,282
5,279
48,427

77,268
2,806
22,827
5,121
46,514

78,772
3,550
23,670
5,288
46,264

79,579
3,491
24,329
4,953
46,806

46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted.
1986

Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Private residential real estate activity (thousands of units)

NEW UNITS
1
2
3
4
5
6
7
8
9
10
11
12
13

1,847
1,064
783
1,972
1,270
702
1,100
575
525
1,723
1,045
678
272

Price of units sold (thousands of dollars)2
16 Median
17 Average

1,780
1,014
766
1,876
1,180
696
1,106
580
526
1,756
1,128
628
245

1,858
1,127
731
1,933
1,197
736
1,135
587
548
1,685
1,138
547
253

1,797
1,089
708
1,854
1,228
626
1,137
598
539
1,833
1,145
688
243

1,790
1,107
683
1,847
1,221
626
1,149
610
539
1,672
1,070
602
235

1,780
1,102
678
1,782
1,153
629
1,151
617
534
1,722
1,070
652
236

1,726
1,056
670
1,807
1,194
613
1,157
624
533
1,763
1,131
632
232

1,686
1,077
609
1,687
1,137
550
1,148
624
524
1,732
1,113
619
239

1,675
1,050
625
1,681
1,126
555
1,136
620
516
1,782
1,170
612
237

1,644
1,027
617
1,623
1,113
510
1,119
615
504
1,793
1,153
640
234

1,903
1,184
719
1,833
1,227
606
1,107
613
494
1,840
1,164
676
247

728
351

880
336

857
336

789
337

728
340

698
349

621
350

763
354

669
357

707
354

784
357

86.6
104.1

89.7
106.6

88.7
108.0

92.5
110.3

92.1
114.6

91.2
110.9

94.1
116.8

91.5
113.2

95.0
114.0

96.4
114.9

94.0
95.0
113.6 118.9

3,400

Merchant-builder activity in one-family
units
14 Number sold
15 Number for sale, end of period1

1,767
1,017
750
1,848
1,143
705
1,111
580
531
1,753
1,067
686
268

733
352

Permits authorized
One-family
Two-or-more-family
Started
One-family
Two-or-more-family
Under construction, end of period1
One-family
Two-or-more-family
Completed
One-family
Two-or-more-family
Mobile homes shipped

3,350

3,270

3,580

3,440

3,460

3,510

3,600

3,670

3,670

3,860

3,970

77.1
93.0

77.4
93.1

79.8
96.8

80.2
98.1

83.2
101.7

82.6
102.1

79.9
99.2

82.0
100.3

80.3
98.2

79.4
97.3

80.4
99.1

80.8
100.6

EXISTING UNITS (one-family)
18 Number sold
2

Price of units sold (thousands of dollars)
19 Median
20 Average

Value of new construction (millions of dollars)3
CONSTRUCTION
21 Total put in place

390,695 391,370 388,561 394,955 395,762 399,961 401,670 402,043 403,976 406,005 397,651 396,036

22 Private
23 Residential
24 Nonresidential, total
Buildings
25
Industrial
26
Commercial .
27
Other
28
Public utilities and other

306,161 308,672 306,182 311,244 310,643 315,650 316,618 315,783 315,839 321,608 314,383 312,562
170,908 174,326 177,413 181,297 186,467 190,711 192,431 191,613 192,757 193,628 191,918 190,828
135,253 134,346 128,769 129,947 124,176 124,939 124,187 124,170 123,082 127,980 122,465 121,734

29 Public
30 Military
31 Highway
32 Conservation and development
33 Other




15,437
62,772
12,576
44,468

15,687 13,215 14,625
61,253 59,001 58,463
12,857 13,138 13,030
44,549 43,415 43,829

13,350
55,058
12,837
42,931

13,048 12,966
55,819 55,094
12,909 13,016
43,163 43,111

13,205
55,714
12,925
42,326

13,051
55,113
13,227
41,691

14,501
56,177
14,073
43,229

13,123 13,157
54,428 54,336
14,736 14,173
41,178 40,068

84,534
3,380
25,333
5,929
49,892

82,698
3,948
25,859
5,138
47,753

83,711
3,700
26,128
4,939
48,944

85,119
3,612
26,765
4,925
49,817

84,312
3,736
25,840
4,447
50,289

85,052
3,527
25,690
4,680
51,155

86,261
4,106
26,487
4,543
51,125

88,137
5,024
24,885
4,934
53,294

84,397
3,514
24,642
4,943
51,298

83,269
3,955
22,621
4,890
51,803

82,379
3,647
25,061
4,870
48,801

83,474
4,261
23,713
5,214
50,286

319

46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted.
1987

Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Private residential real estate activity (thousands of units)
NEW UNITS
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 period1
One-family
Two-or-more-family
Completed
One-family
Two-or-more-family
Mobile homes shipped

1,690
1,088
602
1,774
1,224
550
1,090
610
480
1,862
1,165
697
238

1,689
1,195
494
1,784
1,282
502
1,096
619
477
1,771
1,144
627
235

1,704
1,132
572
1,726
1,205
521
1,084
622
462
1,694
1,147
547
234

1,601
1,057
544
1,614
1,181
433
1,079
627
452
1,735
1,157
578

709
356

732
357

98.5
122.1

18 Number sold
Price of units sold (thousands of dollars)2
19 Median
20 Average

485
1,045
621
424
1,624
1,074
550
235

1,514
989
525
1,695
1,232
463
1,048
628
420
1,587
1,109
478
237

1,447
960
487
1,515
1,090
425
1,041
625
416

1,457
973
484
1,656
1,112
544
1,042
624

1,577

1,118
459
234

1,578
1,085
493
224

1,345
950
395
1,400
1,034
366
1,018
619
399
1,632
1,111
521
218

658
360

657
362

666
362

650
361

625
363

595
366

109.0
135.8

105.0
128.6

106.8
128.5

106.5
133.5

106.5
125.8

117.0
139.2

111.8
136.2

3,740

3,520

3,500

3,380

3,400

3,430

3,330

3,240

86.0
107.5

85.9
107.1

88.3
109.8

86.5
107.0

85.5
106.9

84.6
106.1

85.0
106.6

85.4
107.1

1,500
1,006
494
1,628
1,141
487
1,070
627

1,522

Price of units sold (thousands of dollars)2
16 Median
17 Average

1,516
996
520
1,575
1,137
438
1,051
622
429
1,685
1,127
558
244

713
358

735
358

651
353

637
358

95.2
121.3

98.4
119.5

96.5
118.1

104.9
126.6

3,580

Merchant-builder activity in one-family
units
14 Number sold
15 Number for sale, end of period1

231

1,713
1,165
548
227

1,015
507
1,594
1,092
502
1,060
622
438
1,635
1,112
523
233

3,730

3,770

3,580

82.9
101.1

85.6
105.0

85.2
104.0

86.0
106.2

443

1,511
1,008
503
1,605
1,120

418

EXISTING UNITS (one-family)

Value of new construction (millions of dollars)3

CONSTRUCTION
21 Total put in place

397,013 399,691 402,995 404,976 408,428 406,437 412,335 410,829 418,636 415,809 419,410 418,776

22 Private
23 Residential
24 Nonresidential, total
Buildings
25
Industrial
26
Commercial
27
Other
28
Public utilities and other

310,055 311,763 313,533 317,139 319,538 317,539 319,985 321,722 323,716 323,354 327,402 324,872
190,603 190,389 194,010 195,940 195,485 194,932 194,110 193,775 196,160 195,886 196,441 195,358
119,452 121,374 119,523 121,199 124,053 122,607 125,875 127,947 127,556 127,468 130,961 129,514

29 Public
30 Military
31
Highway
32 Conservation and development
33 Other

320



13,080
52,134
14,462
39,776

12,793
54,382
14,423
39,776

11,755
52,841
14,891
40,036

12,218
53,899
15,015
40,067

13,733
55,429
14,753
40,138

13,654
54,044
14,992
39,917

14,083
55,827
15,767
40,198

14,244
57,275
15,242
41,186

15,416
56,394
15,657
40,089

13,668
57,287
16,097
40,416

14,498
58,903
16,666
40,894

14,547
55,772
17,567
41,62B

86,958
4,066
25,592
5,612
51,688

87,928
2,771
25,910
5,455
53,792

89,462
3,858
26,498
5,200
53,906

87,837
3,368
25,123
6,169
53,177

88,890
4,362
25,992
5,292
53,244

88,898
4,318
25,551
5,740
53,289

92,349
4,974
26,722
5,594
55,059

89,107
4,158
26,581
5,417
52,951

94,920
6,048
27,762
5,123
55,987

92,456
4,010
29,037
5,499
53,910

92,008
5,080
27,913
5,362
53,653

93,904
4,879
28,660
6,040
54,325

46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted.
1988

Item

Jan.

Feb.

| Mar. [ Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Private residential real estate activity (thousands of units)
NEW UNITS
1,244
899
345
1,339
986
353
1,005
612
393
1,533
1,083
450
199

1,438
991
447
1,507
1,101
406
978
594
384
1,448
1,040
408
213

1,525
1,039
486
1,541
1,188
353
997
618
379
1,604
1,106
498
215

1,429
952
477
1,570
1,070
500
1,001
622
379
1,605
1,039
566
218

1,444
988
456
1,414
1,011
403
988
612
376
1,486
1,088
398
221

1,485
1,009
476
1,476
1,100
376
981
609
372
1,527
1,112
415
226

1,439
980
459
1,460
1,056
404
973
605
368
1,535
1,088
447
208

1,460
1,002
458
1,480
1,088
392
963
603
360
1,529
1,066
463
223

574
367

659
358

664

372

691
366

679
368

720
365

365

119.0
144.4

110.9
137.6

108.9
133.2

111.0
135.6

110.0
133.5

111.5
136.5

18 Number sold

3,200

3,300

3,390

3,500

3,600

Price of units sold (thousands of dollars)2
19 Median
20 Average

88.1
109.5

88.9
110.9

88.9
111.6

88.0
109,6

89.6
113.3

1
2
3
4
5
6
7
8
9
10
11
12
13

Permits authorized
One-family
Two-or-mo re-family .
Started
One-family
Two-or-more-family
Under construction, end of period1
One-family
Two-or-mo re-family
Completed
One-family
Two-or-more-family
Mobile homes shipped

Merchant-builder activity in one-family
units
14 Number sold
15 Number for sale, end of period1
Price of units sold (thousands of dollars)2
16 Median
17 Average

1,436
975
461
1,046
429
957
596
361
1,539
1,105
434
224

1,516
1,023
493
1,511
1,128
383
952
598
354
1,528
1,090
438
216

1,508
1,018
490
1,556
1,225
431
958
602
356
1,414
1,024
390
225

1,501
1,050
451
1,564
1,131
433
955
602
353
1,550
1,117
433
222

696
365

700
362

715
354

643
365

670
367

118.0
141.3

110.0
140.6

116.6
142.7

112.9
137.3

110.4
137.3

121.0
147.7

3,700

3,640

3,660

3,590

3,600

3,620

3,850

90.2
115.4

90.7
114.7

91.5
115.4

88.5
112.6

88.9
112.3

88.5
112.4

88.7
112.0

1,475

EXISTING UNITS (one-family)

Value of new construction (millions of dollars)3
CONSTRUCTION
21 Total put in place

410,506 408,976 425,293 422,727 422,394 423,233 424,532 421,411 422,462 421,612 423,085 434,357

22 Private
23 Residential
24 Nonresidential, total
Buildings
25
Industrial
26
Commercial
27
Other
28
Public utilities and other

321,467 317,868 327,413 326,909 327,404 327,866 327,959 327,721 326,916 328,214 326,928 333,506
195,486 192,847 199,180 199,034 197,904 197,271 197,866 198,176 197,979 199,930 199,857 199,166
125,981 125,021 128,233 127,875 129,500 130,595 130,093 129,545 128,937 128,284 127,071 134,340

29 Public
30 Military
31 Highway
32 Conservation and development
33 Other




14,025
55,768
17,226
38,962

14,314
54,984
17,231
38,492

14,965
57,240
17,742
38,286

14,590
58,847
16,610
37,828

14,990
59,240
17,059
38,211

15,306
58,979
17,444
38,866

14,920
59,920
16,810
38,443

14,784
59,392
17,136
38,233

14,560
58,476
17,719
38,182

15,431
57,554
17,373
37,926

15,500
55,425
17,322
38,824

89,039
3,652
28,431
3,985
52,971

91,108
2,950
29,325
4,400
54,433

97,880
3,793
31,852
4,839
57,396

95,818
3,434
31,170
4,548
56,666

94,990
3,124
29,334
4,795
57,737

95,367
4,291
29,457
4,809
56,810

96,573
3,858
32,898
5,026
54,791

93,690
3,535
28,158
5,109
56,888

95,546
4,373
27,681
5,015
58,477

93,398
2,617
30,461
4,611
55,709

96,157 100,851
3,420
3,905
30,661 33,966
4,621
4,454
57,622 58,359

15,463
59,668
17,767
41,442

321

46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted.

1989
Item

Jan.

Feb.

Mar.

May

Apr.

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Private residential real estate activity (thousands of units)
NEW UNITS

1,455
1,026
429
1,659
1,188
471
952
599
353
1,515
1,132
383
230

Price of units sold (thousands of dollars)2
16 Median
17 Average

1,256
884
372
1,405
979
426
940
585
355
1,455
1,048
407
209

1355
937
418
1,341
1,028
313
923
578
345
1,546
1,109
437
202

1,352
900
452
1,308
977
331
912
573
339
1,444
1,038
406
205

1,323
877
446
1,414
971
443
915
572
343
1,355
964
391
200

1,281
910
371
1,424
1,029
395
918
576
342
1,375
967
408
179

1,334
933
401
1,325
987
338
901
565
336
1,437
1,037
400
194

1,310
946
364
1,263
969
294
892
565
327
1,366
959
407
186

1,362
959
403
1,423
1,023
400
894
565
329
1,317
987
330
190

1,364
984
380
1,347
1,010
337
881
558
323
1,486
1,078
408
189

1,416
984
432
1,273
931
342
886
567
319
1,302
933
369
189

623
375

556
377

610
376

651
379

646
376

741
369

719
364

638
364

636
363

687
363

633
362

113.0
138.6

118.0
145.3

123.0
149.0

116.7
144.7

119.0
145.1

122.8
153.6

116.0
140.3

122.9 120.0
158.6 151.1

123.0
147.8

125.0
151.4

125.2
154.3

3,660

Merchant-builder activity in one-family
units
14 Number sold
15 Number for sale, end of period1

1,388
966
422
1,454
1,026
428
949
593
356
1,617
1,195
422
213

704
369

1 Permits authorized
2 One-family
3 Two-or- more-family
4 Started
5
One-family
..............
6
Two-or- more-family
........
7 Under construction, end of period1
8
One-family
..............
9
Two-or- more- family
........
10 Completed
................
1 1 One-family
..............
12 Two-or-more-family
........
13 Mobile homes shipped
........

3,550

3,430

3,440

3,250

3,330

3,380

3,440

3,510

3,490

3,560

3,560

89.8
113.6

91.9
117.9

91.9
116.3

92.9
117.9

92.6
118.0

93.5
119.0

95.2
121.0

95.8
121.6

93.8
118.3

92.4
116.7

93.1
117.9

92.5
118.1

EXISTING UNITS (one-family)
18 Number sold
2

Price of units sold (thousands of dollars)
19 Median
20 Average

Value of new construction (millions of dollars)3
CONSTRUCTION
21 Total put in place

438,668 432,575 432,729 431,464 434,707 431,639 428,964 433,934 433,430 429,277 433,381 431,995

22 Private
23
Residential
24
Nonresidential, total
Buildings
25
Industrial
26
Commercial
27
Other
28
Public utilities and other

340,938 335,575 339,758 335,812 333,816 333,835 333,297 334,955 332,087 332,131 329,847 325,011
203,208 201,040 202,409 202,283 199,416 197,082 196,818 195,577 192,980 192,087 190,855 189,636
137,730 134,535 137,349 133,529 134,400 136,753 136,479 139,378 139,107 140,044 138,992 135,375

29 Public
30
Military
31
Highway
32 Conservation and development
33 Other

322



17,590
61,174
17,979
40,987

16,425
59,707
17,777
40,626

17,058
61,445
18,059
40,787

18,424 17,868
57,182 58,078
17,029 17,570
40,894 40,884

18,781
59,442
17,668
40,862

18,526
58,912
17,916
41,125

19,384
59,874
18,976
41,144

19,976
59,279
18,696
41,156

97,731
2,878
32,578
4,544
57,731

97,000
2,863
28,940
5,064
60,133

92,971
3,719
27,671
4,510
57,071

95,652 100,892
3,895
3,278
29,718 29,279
6,455
3,357
59,299 61,263

97,804
4,348
28,975
5,039
59,442

95,668
3,220
28,077
4,924
59,447

98,979 101,343
3,804 4,942
29,233 29,696
5,034
5,186
60,908 61,519

19,175
61,353
17,868
41,648

19,134 18,863
59,627 57,090
18,160 16,612
42,071 42,810

97,146 103,534 106,984
3,552
3,664
2,076
28,426 30,376 33,450
5,371
4,953
4,916
61,691 64,578 64,611

47. Consumer and producer prices
Percentage changes based on seasonally adjusted data, except as noted.

1980
Item

Dec. change from 12 months earlier

1980 Dec.

Ch<inge from 3 months earlier (at annual rate)

Mar.

June

Sept.

Dec.

CONSUMER PRICES2 (1982 - 84 - 100)
1 AH items

12.4

17.7

12.5

7.0

12.5

86.3

2 Fbod
3 Energy items
4 All items less food and energy
5 Commodities
6 Services . . .

10.3
18.1
12.2
11.0
14.2

6.4
46.5
16.2
16.3
20.3

7.8
9.8
12.8
6.8
20.5

16.8
4.7
5.5
12.2
.0

10.2
15.5
14.4
8.9
17.2

90.8
88.3
84.9
89.6
82.0

11.7
7.3
27.4
10.3
11.3

17.1
.0
77.8
16.5
13.0

8.7
-.9
23.2
9.2
10.0

13.5
26.8
4.2
10.5
11.8

7.8
5.6
15.5
5.5
10.4

91.7
96.2
90.2
90.8
89.8

12 Intermediate materials3
13 Excluding energy .

12.3
10.0

22.9
16.9

7.0
5.5

7.9
7.3

12.0
10.5

93.0
93.3

Crude materials
14 Foods
1 5 Energy
16 Other

8.6
27.0
7.2

-14.0
33.5
1.4

-7.8
19.2
-18.6

76.4
20.3
43.9

-.7
35.8
11.1

109.6
81.4
116.7

PRODUCER PRICES (1982 = 100)
7 Finished goods
8 Consumer foods
9 Consumer energy . .
10 Other consumer goods
1 1 Capital equipment

...

Change from 1 month earlier

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct

Nov.

Dec.

2

CONSUMER PRICES (1982 - 84 - 100)
1 All items

1.4

1.3

1.4

1,0

1.0

1.0

.1

.7

.8

1.0

1.1

.9

2 Fbod
3 Energy items .
. .
4 All items less food and energy
5
Commodities
6 Services . .

.6
3.0
1.3
1.5
1.5

.1
3.5
1.0
1.0
1.4

.8
3.2
1.4
1.3
1.8

.7
1.1
1.1
.6
1.6

.6
1.2
.8
.6
1.3

.6
.1
1.1
.5
1.8

1.1
.2
-.2
.7
-.6

1.6
.6
.6
1.2
.0

1.3
.3
1.0
1.0
,6

.8
.6
1.1
.8
1.3

i.l
.9
1.1
.8
1.4

.6
2.1
1.2
.6
1.4

1.5
-.6
3.8
2.3
1.4

1.4
-.2
6.5
1.2
.7

1.1
.8
4.5
.4
1.0

.8
-1.6
5.0
.7
1.6

.5
.6
.5
.2
.2

.8
.8
-.1
1.3
.6

1.6
3,3
.3
1.4
1.3

1.1
2.6
.2
.7
.9

.4
.1
.5
.4
.6

.8
.8
.3
.6
1.5

.7
.4
1.6
.4
.6

.4
.1
1.7
.3
.4

2.6
2.3

1.8
1.1

.8
.5

.6
,2

.3
.3

.8
.8

.8
.6

.7
.9

.4
.3

.7
.8

.8
.5

1.4
1.2

-2.8
4.8
1,2

1.8
1.8
2.4

-2.7
.7
-3.1

-5.1
2.0
-1.6

2.4
1.3
-2.5

.8
1.1
-1.0

7.3
1.1
3.3

6.4
2.2
2.6

.9
1.3
3.4

1.8
1.6
1.7

.6
3.0
1.4

-2.5
3.2
-.4

....

PRODUCER PRICES (1982 = 100)
7 Finished goods
8 Consumer foods
9 Consumer energy . .
10 Other consumer goods
1 1 Capital equipment

..

12 Intermediate materials3
13 Excluding energy

..

Crude materials
14 Foods
1 5 Energy
1 6 Other
.




.

...

.

.

323

47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted.
1981

Dec. change from 12 months earlier

Item

1981 Dec.

Ch ange from 3 months earlier (at annual rate)
June

Mar.

Sept.

Dec.

CONSUMER PRICES2 (1982 - 84 - 100)
.

8.9

10.6

8.9

12.0

4.4

94.0

4.4
11.9
9.5
6.0
13.1

5.8
33.0
7.3
10.2
11.1

2.6
-.4
10.6
4.4
15.5

7.0
5.5
15.2
7.5
18.0

2.1
12.3
5.3
2.1
8.1

94.7
98.8
93.0
95.0
92.7

7.1
1.6
13.9
7.2
9.4

13.2
2.5
57.5
9.1
12.6

7.8
3.3
10.2
8.0
8.9

2.9
2.9
-7.8
5.6
7.4

4.6
-2.4
5.2
6.0
8.6

98.2
97.6
102.9
97.2
98.1

7.2
6.5

14.0
8.4

9.0
9.1

4.5
6.7

1.6
2.0

99.8
99.4

-14.0
22.7
-11.1

1 All items .

-18.9
110.1
-30.6

-.8
4.1
26.5

-12.9
1.2
-9.7

-21.8
2.4
-21.5

94.3
99.9
103.4

. . . .

2 Food . .
3 Energy items
4 All items less food and energy
5 Commodities
...
6
Seirvices
PRODUCER PRICES (1982 = 100)
7 Finished goods
8
Consumer foods
9 Consumer energy
10 Other consumer goods
1 1 Capital equipment
12 Intermediate materials3
13 Excluding energy
Crude materials
14 Foods
15 Energy
16 Other

Change from 1 month earlier
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct

Nov.

Dec.

2

CONSUMER PRICES (1982 = 84 = 100)
1 All items

.9

.9

J

.6

.7

.9

1.1

.8

1.0

.3

.4

.3

.3
1.5
.6
.8
1.0

.5
3.4
.6
1.1
.8

.5
2.3
.6
,5
.8

.2
.2
.7
.1
1.1

.0
.3
.9
.4
1.3

.4
-.6
.9
.5
1.3

.8
.0
1.4
.8
1.6

.5
.5
1.0
.4
1.1

.4
.8
1.2
.6
1.4

.2
.6
.3
.1
.5

.1
1.3
.4
.2
.9

.2
1.0
.5
.2
.5

7 Finished goods
8
Consumer foods
9 Consumer energy
10 Other consumer goods
1 1 Capital equipment

1.1
.2
2.6
1.0
1.2

.9
-.3
4.1
.5
1.0

1.2
.7
4.9
.7
.8

1.1
.0
4.0
.9
.8

.3
.2
-1.3
.6
.8

.5
.6
-.2
.4
.6

.2
1.0
-1.2
.1
.6

.1
-.1
-1.6
.5
.4

.4
= .2
.8
.7
.7

.4
-.2
-.3
.5
.8

.3
-.4
.6
.5
.6

.4
.0
1.0
.4
.6

12 Intermediate materials3
13 Excluding energy

1.3
1.1

.7
.2

1.3
.7

1.3
I.O

.5
.5

.3
.6

.3
.7

.6
.5

.2
.4

.1
.2

.2
.2

.1
.1

-.5
6.6
-5.0

-3.2
12.4
-6.3

-1.5
.4
2.5

-.4
.6
2.8

-1.7
1.0
1.6

1.9
= .6
1.6

-.2
.0
.8

-.9
-.9
-.8

= 2.3
1.2
= 2.5

-1.7
=1.1
=1.6

=2.3
.5
=3.0

=2.1
1.2
-1.4

2 Food .
3 Energy items
...
4 All items less food and energy
5 Commodities
..
6
Services
PRODUCER PRICES (1982 = 100)

Crude materials
14 Foods . . . .
1 5 Energy
16 Other

324



47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted.

1982
Item

Dec. change from 12 months earlier
1982 Dec.

Change from 3 mont hs earlier (at annual rate)
Mar.

June

Sept.

Dec.

2

CONSUMER PRICES (1982 - 84 = 100)
1 All items

3.8

10.1

2.9

.0

97.6

3.0
1.3
4.5
3.4
4.2

3.8
-18.0
3.9
.8
4.4

8.1
7.7
9.7
9.1
11.1

.4
8.0
4.7
1.7
4.6

.0
10.3
.0
2.1
-2.8

97.6
100. 1
97.2
98.4
96.7

3.6
2.0
-.4
5,1
3.9

2.1
3.7
-17.0
5.9
2.5

4.1
10.9
-10.1
5.0
5.4

3.7
-5.8
25.5
3.7
4.1

4.4
.0
5.2
6.1
3.6

101.7
99.6
102.8
102.4
101.9

.1
.5

-.4
.4

-1.2
.4

1.2
.8

.8
.4

100.0
100.0

1.2
2.6
-9.5

2 R>od
3 Energy items . . .
.
4 All items less food and energy
5 Commodities
6
Services

2.6

19.1
-5.9
-20.8

15.1
1.6
4.1

-20.8
8.8
-8.1

-3.2
6.5
-11.6

95.7
102.5
95.5

. .

PRODUCER PRICES (1982 = 100)
7 Finished goods
8 Consumer foods . . . .
9
Consumer energy
10 Other consumer goods
1 1 Capital equipment

. .

12 Intermediate materials3
1 3 Excluding energy
Crude materials
14 Foods .
.
15 Energy
16 Other .

„

Change from 1 month earlier
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept .

Oct .

Nov .

Dec ,

CONSUMER PRICES2 (1982 - 84 = 100)
.3

. .

.3

.0

.3

.9

1.1

.5

.2

.0

.4

-.1

-.3

.3
-.9
.3
.1
.5

.7
-2.6
.5
.2
.4

-.1
-1.4
.1
-.1
.1

.2
-2.5
.9
-.2
1.0

.8
1.6
.7
.9
.8

.9
2.8
.7
1.5
.8

.1
.9
.6
.5
.5

-.2
.5
.4
.0
.6

.2
.5
.1
-.1
.0

.0
1.4
.3
.4
.3

.0
.8
-.2
.1
-.2

.0
.3
-.1
.0
-.8

.6
.8
.0
.6
.5

1 All items
2 Food . .
..
3 Energy items
4 All items less food and energy
5
Commodities
6
Services
.

-.1
.3
-1.1
.1
-.4

.0
-.2
-3.5
.7
.5

.2
1.2
-2.3
.3
.3

.0
.7
-3.5
.5
.5

.8
.7
3.3
.4
.5

.4
-1.5
4.9
,1
.3

.4
.0
.8
.5
.4

.1
.0
.1
.3
.3

.3
-.1
-.3
.6
.1

.4
.0
1.9
.3
.2

.4
.1
-.3
.6
.6

.4
.1

-.2
.1

-.3
-.1

-.4
-.1

.0
.3

.1
-.1

.3
-.2

-.1
-.1

.1
.5

.0
.0

.2
.0

.0
.1

3.2
.1
-4.5

.9
-.6
-.5

.3
-1.0
-7

1.5
-1.3
1.1

2.5
.7
1.1

-.4
1.0
-1.2

-2.8
.9
.4

-1.5
.3
-1.4

-1.5
.9
-1.1

-1.0
.9
-1.2

.1
1.7
-1.4

.1
-1.0
.4

PRODUCER PRICES (1982= 1 00)
7 Finished goods
8
Consumer foods
9
Consumer energy
10 Other consumer goods
1 1 Capital equipment
12 Intermediate materials3
1 3 Excluding energy
Crude materials
14 Foods
15 Energy
16 Other




.

.

. .

325

47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted.

1983
Change f rom 3 months earlier (at annual rate)

Dec. change from 12 months earlier

Item

1983 Dec.

June

Mar.

Sept.

Index level1

Dec.

CONSUMER PRICES2 (1982 - 84 = 100)
1.6

5.4

4.1

4.0

101.3

2.5
-21.4
4.2
-.4
5.0

3.3
16.7
4.1
6.7
4.6

1.6
1.6
5.3
3.7
4.1

2.4
-3.9
5.3
2.0
5.7

100.2
99.6
101.9
101.3
101.3

.5
2.2
-9.8
2.0
1.9

-3.1
1.6
-30.4
1.2
1.2

2.4
.8
11.5
1.6
1.6

2.4
3.2
-2.9
2.7
2.8

.4
3.2
-12.3
2.3
2.0

102.3
101.9
93.3
104.3
103.9

1.4
2.8

=2.0
2.0

2.0
2.0

3.6
4.0

2.0
3.2

101.4
102.9

7.8
-4.7
16.0

13.4
=9.4
29.0

-.4
-5.1
10.6

19.6
-1.6
17.0

.0
-2.4
8.3

103.3
97.7
110.3

1 All items

3.7

2 Food
3 Energy items .
4 All items less food and energy
5
Commodities
6
Services

2.4
-2.7
4.7
3.0
4.9

...
...

.

PRODUCER PRICES (1982 = 100)
7 Finished goods
8
Consumer foods
9
Consumer energy
1 0 Other consumer goods
1 1 Capital equipment

. . . .

12 Intermediate materials3
13 Excluding energy
Crude materials
14 Foods
15 Energy
16 Other

Change from 1 month earlier

Jan.

Feb.

Mar.

Apr.

May

Jun e

July

Aug.

Sept.

Oct.

Nov.

Dec.

CONSUMER PRICES2 (1982 - 84 = 100)
1 AH items

.2

.1

,1

.7

.4

.2

.4

.3

.3

.4

.3

.3

-.1
-3.1
.4
.0
.6

.1
-1.9
.4
-.2
.4

.6
-.9
.2
.1
.2

.4
2.2
.4
.7
.6

.3
1.5
.3
.6
.2

1
2
3
3
3

.0
.3
.6
.4
.4

.1
.3
.3
.3
.2

.3
-.2
.4
.2
.4

.3
-.2
.5
.3
.5

.0
-.3
.5
.1
.6

.3
-.5
.3
.1
.3

-.8
= .5
-3.7
-.4
= .1

.1
.7
-2.4
.4
.3

=.1
.2
-2.8
.3
.1

.1
.6
-.4
-.1
.1

.3
.0
1.3
.2
.2

2
4
19
3
1

.0
-.5
-.5
.3
.2

.3
A
.0
.4
.3

.3
.9
-.2
.0
.2

.0
.9
-1.3
.0
.1

-.2
-.8
-1.5
.2
.1

.3
.7
-.5
.4
.3

= .3
.0

2 Food
3 Energy items
4 All items less food and energy
5
Commodities
6
Services . .
...

.1
.5

-.3
,0

-.3
.1

.3
.1

5
3

.3
.5

.2
.2

.4
.3

.3
.2

.1
.3

.1
.3

.4
-1.2
1.5

2.6
-1.5
2.6

.2
.2
2.4

1.8
-1.0
-.1

-.6
-.3
1.3

-1 3
0
14

-1.8
-.6
1.3

4.7
-.1
2.1

1.7
.3
.6

.3
=1.0
.1

-1.9
.2
.7

1.6
.2
i.2

PRODUCER PRICES (1982 = 100)
7 Finished goods
...
8
Consumer foods
9
Consumer energy
10 Other consumer goods
1 1 Capital equipment

..

12 Intermediate materials3
13 Excluding energy

..

Crude materials
14 Foods . . .
15 Energy
16 Other . . .

326



...

47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted.

1984
Item

Dec. change from 12 months earlier

1984 Dec.

Chanj*e from 3 months earlier (at annual rate)

Mar.

June

Sept.

De c.

2

CONSUMER PRICES (1982 - 84 - 100)
1 All items

4.0

6.0

3.1

3.9

3.1

105.3

2 Food
3 Energy items . .
...
4 All items less food and energy
5 Commodities
6 Services
...

....

3.9
.1
4.9
2.7
5.4

9.5
5.7
5.6
5.6
5.6

.8
-2.3
5.1
2.0
4.7

2.7
-.8
5.1
2.0
6.7

2.7
-2.0
3.8
1.2
4.6

104.0
99.8
106.7
104.0
106.8

...

1.7
3.2
-4.3
2.2
1.7

6.0
16.1
-2.6
4.3
3.1

.0
-6.3
5.3
.8
2.3

.0
3.9
-20.1
2.7
2.7

.8
.4
2.3
1.1
-1.1

104.0
105.5
89.4
106.6
105.8

1.7
2.1

4.8
5.1

2.4
1.5

-1.2
.8

.8
1.1

103.1
105.1

14.0
-1.6
13.6

-17.5
4.2
-2.4

.8
.4
-12.0

PRODUCER PRICES (1982 = 100)
7 Finished goods
8 Consumer foods . . . .
9 Consumer energy
10 Other consumer goods .
1 1 Capital equipment
12 Intermediate materials3 . . .
13 Excluding energy
Crude materials
14 Foods
15 Energy
....
16 Other

-1.9
-1.2
-3.5

...

Change from

Jan.

Feb.

Mar.

Apr.

May

June

-2.3
-7.5
-11.1

102.1
96.5
106.6

month earlier
July

Aug.

Sept.

Oct.

Nov.

Dec.

CONSUMER PRICES2 (1982 - 84 = 100)
.7

1 All items
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
6
Services

....
....

.5

.3

.4

.2

.2

.4

.3

.3

.4

.2

.2

1.4
.2
.7
.7
.5

.7
1.2
.3
.5
.5

.2
.0
.4
.2
.4

.0
.3
.5
.3
.5

-.2
-.1
.4
.1
.4

.4
-.8
.4
.1
.3

.2
-.3
.5
.1
.7

.6
-.4
.4
.2
.5

-.1
.5
.4
.2
.5

.2
.5
.4
.3
.4

.1
=.3
.2
.0
.4

.4
-.7
.4
.0
.4

.7
2.4
-.8
.4
.3

.4
.5
1.0
.1
.4

.4
.9
-.9
.6
.1

.1
-.9
2.1
-.2
.7

-.1
-.5
.1
.3
-.2

.0
-.2
-.9
.1
.1

.2
1.3
-2.1
.2
.3

-.2
-.1
-2.2
.3
.1

.0
-.3
-1.2
.2
.3

-.2
-.3
1.0
-.3
-.3

.4
.4
.4
.3
.2

.0
.0
-.9
.3
-.2

-1
.1

-.1
.2

=.1
-.1

.1
.1

.2
.2

-.1
.0

1.8
.3
-1.8

-1.1
.6
-2.1

-.5
-.8
.8

1.8
-1.1
-.7

-.4
-.6
-.4

PRODUCER PRICES (1982 = 100)
7 Finished goods
8 Consumer foods
9 Consumer energy
10 Other consumer goods
1 1 Capital equipment
12 Intermediate materials^
1 3 Excluding energy
Crude materials
14 Foods
15 Energy
16 Other




....

.2
.3

.4
.4

.6
.6

.2
.1

.2
.1

.2
.2

1.8
.4
.3

-2.2
.0
2.1

3.7
-.8
.9

-1.3
.4
.3

-1.6
.4
.5

-1.9
.2
-1.4

= 1.9
-.2
= 1.8

327

47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted.

1985
Dec. change from 12 months earlier

Item

1985 Dec.

Change f rom 3 months earlier (at annual rate)
June

Mar.

Sept.

Index level1

Dec.

CONSUMER PRICES2 (1982 - 84 - 100)
1 All items

3.8

5.0

2.6

2.3

5.3

109.3

2 Food
3 Energy items
4 All items less food and energy . .
5
Commodities
6
Services

..

2.7
2.3
4.3
2.6
5.0

3.9
4.9
5.0
4.7
4.9

.0
3.6
3.8
.8
5.3

1.1
-3.9
3.3
.4
4.4

5.8
4.8
5.2
4.6
5.5

106.7
101.6
111.3
106.6
112.2

....

1.9
.5
1.5
2.6
2.8

.4
-.8
-18.8
5.0
5.8

1.9
-6.3
22.0
2.2
1.9

-3.0
-4.5
-9.6
-.7
-1.5

8.8
14.8
18.3
4.1
5.3

105.9
106.1
89.2
109.4
108.7

-.1
-.2

-1.9
-.4

.8
1.1

-1.5
-1.1

2.4
-.4

103.0
105.0

--6.8
-4.9
-4.6

-18.4
-13.4
-1.1

-16.5
4.4
-12.1

-21.9
-5.8
-1.2

41.7
-3.8
-3.4

95.6
91.8
102.0

....

PRODUCER PRICES (1982 = 100)
7 Finished goods
8
Consumer foods
9
Consumer energy . . . .
10 Other consumer goods
1 1 Capital equipment .
12 Intermediate materials'
1 3 Excluding energy . . . .
Crude materials
14 Foods
1 5 Energy
16 Other

Change from 1 month earlier

Jan.

Feb.

Mar.

Apr.

May

Jur e

July

Aug.

Sept.

Oct.

Nov.

Dec.

2

CONSUMER PRICES (1982 - 84 = 100)
1 All items
2 Food
3 Energy items
.
4 All items less food and energy
5
Commodities
...
6
Services

.2

. . . .
.

...

.6

.5

.2

.2

.3

.2

.2

.2

.4

.5

,5

.2
.2
.3
.2
.3

.5
.0
.6
.6
.5

.3
1.0
.4
.4
.5

-.1
1.0
.3
.3
.3

-.2
-.1
.4
-.2
.6

.3
.0
.3
.1
.4

.0
.0
.3
.0
.5

.1
-1.0
.4
-.1
.4

.2
.0
.2
.2
.3

.0
.0
.5
.2
.5

.7
.6
.5
.5
.5

.8
.6
.3
.5
.4

.0
-.2
-2.0
.6
.7

.1
.6
-2.4
.3
.6

.0
-.6
-.7
.4
.2

.5
-.6
6.2
-.2
.0

.3
-1.0
2.8
.3
.3

.3
.1
-3 .7
.5
.2

.1
.6
-1.7
.2
.1

-.2
-.5
-.7
.1
.2

-.7
-1.3
-.1
-.5
-.6

1.1
1.4
.9
.7
1.0

.6
1.3
.9
.3
.2

.5
.8
2.4
.0
.1

.0
.0

-.4
.0

-.1
-.1

.3
-.0

.4
-.1

.5
.2

-.3
-.2

.0
-.0

-.1
-.1

.1
-.1

.1
.0

.4
.0

-2.7
-1.1
-.2

-2.0
.4
.4

-2.3
1.5
-2.0

.1
.8
.6
-1

-.6
-.2
.7

-3.2
-1.3
-.7

-2.2
.0
-.3

4.9
.0
.4

4.1
-.8
-.7

-.1
-.2
-.6

PRODUCER PRICES (1982 = 100)
7 Finished goods
8
Consumer foods
9 Consumer energy . . . .
10 Other consumer goods
1 1 Capital equipment
12 Intermediate materials^
13 Excluding energy . . . .
Crude materials
14 Foods
15 Energy
16 Other

328



.

....
. ..

-1.7
-2.1
.1

-.7
-.4
-.2

47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted.

1986
Item

Dec. change from 12 months earlier
1986 Dec.

Change from 3 months earlier (at annual rate)
Mar.

June

Sept.

Dec.

2

CONSUMER PwcEs (1982 - 84 = 100)
1 All items

-1.5

1.2

2 Food
3 Energy items
4 All items less food and energy
5
Commodities
6 Services

1.1

2.2

2.9

110.5

3.8
-19.4
3.8
-2.0
4.4

.4
-32.8
4.0
-7.7
5.8

3.0
-15.8
3.6
-2.7
5.0

8.0
-19.2
3.9
1.2
3.5

4.0
-7.8
3.5
1.5
3.5

110.8
81.6
115.5
104.5
117.2

-2.3
3.0
-38.1
3.0
2.1

-11.2
-4.8
-64.8
2.2
1.1

.0
4.7
-27.3
3.7
2.6

-.4
11.4
-38.4
1.1
1.1

3.1
1.5
-6.9
5.1
3.7

103.5
109.1
55.2
112.7
111.0

-4.5
.2

-11.1
-.8

-5.5
-.8

-,8
1.9

.0
.4

98.4
105.1

-1.1
-27.6
1.7

-19.3
-51.3
5.6

-1.7
-29.0
3.9

19.9
-19.9
-15.8

.4
-.6
15.6

94.2
66.5
103.8

PRODUCER PRICES (1982 = 100)
7 Finished goods
8 Consumer foods
9 Consumer energy
1 0 Other consumer goods
1 1 Capital equipment .
12 Intermediate materials3
13 Excluding energy
Crude materials
14 Foods
1 5 Energy
16 Other

Change from 1 month earlier
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

.4

Oct.

.

Nov.

Dec.

CONSUMER PRICES' ( 1982 - 84 = 100)
1 All items

.4

-.3

-.5

-.4

.2

.5

.1

.1

.2

.2

.4

2 Food
3 Energy items
4 All items less food and energy
5
Commodities
6 Services

.2
.3
.4
.3
.5

-.3
-3.0
.2
-.8
.4

.2
-6.9
.4
-1.4
.5

.2
-5.8
.4
-1.1
.4

.4
-.1
.2
.1
.3

.2
1.8
.4
.4
.5

.8
-3.6
.3
-.1
.2

.8
-2.6
.4
-.1
.3

.3
1.0
.4
.5
.3

.3
-1.8
.3
-.1
.3

.5
-.7
.3
.2
.3

.3
.5
.3
.3
.3

-.4
-.1
-3.3
.1
-.1

-1.3
-1.0
-9.7
.3
.2

-1.2
-.1
-11.8
.2
.2

-.6
.1
-9.1
.5
.3

.5
1.0
1.6
.2
.1

.1
.0
.0
.3
.3

-.7
1.4
-14.2
.2
.1

.5
1.8
.0
.1
.1

.1
-.5
3.3
.0
.1

.7
.8
-2.8
1.1
.6

.0
.0
-.5
.2
.3

.1
-.5
1.6
.0
.0

-.5
-.2

-1.2
.0

-1.3
.0

-1.0
-.2

-.3
-.1

-.1
.1

-.7
.1

.0
.2

.5
.2

-.2
.0

.1
.1

.1
.0

-2.4
-.4
1.2

-1.9
-9.5
-.2

-1.0
-7.3
.4

-2.4
-6.1
.2

2.6
-1.1
.2

-.5
-1.1
.6

3.3
-6.3
.6

2.7
-1.7
-5.5

-1.4
2.6
.8

1.4
.2
1.6

.2
.4
.9

-1.5
-.7
1.2

PRODUCER PRICES (1982 = 100)
7 finished goods . .
8 Consumer foods
9 Consumer energy
10 Other consumer goods
1 1 Capital equipment
12 Intermediate materials3
13 Excluding energy
Crude materials
14 Foods
1 5 Energy
16 Other




329

47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted.

1987
Dec. change from 12 months earlier

Item

1987 Dec.

Change from 3 month s earlier (at annual rate)
Mar.

June

Sept.

Dec.

2

CONSUMER PRICES (1982 - 84 = 100)
1 All items

4.4

5.9

4.3

3.9

3.5

115.4

2 Food
3 Energy items
4 All items less food and energy
5
Commodities
6
Services

3.5
8.1
4.2
4.6
4.3

4.0
26.5
4.6
8.3
4.1

5.4
3.2
4.2
4.2
4.5

1.1
7.0
4.5
3.8
4.4

3.5
=2.2
3.7
2.2
4.0

114.7
88.3
120.4
109.3
122.2

2.2
-.2
11.0
2.6
1.2

3.5
-4.0
52.5
1.8
.7

3.5
7.6
-3.2
2.9
1.1

3.1
-.7
15.8
3.2
3.3

=1.1
=3.2
=11.4
2.5
-A

105.8
108.9
61,4
115.7
112.4

5.4
5.2

6.2
3.1

4.9
5.0

5.6
5.7

4.8
7.2

103.7
110,6

2.3
10.7
22.7

-5.8
50.0
9.1

21.2
11.3
28.1

-4.0
5.9
38.9

.0
-15.2
16.6

95.9
73.6
127.3

PRODUCER PRICES (1982 = 100)
7 Finished goods
8
Consumer foods . .
9
Consumer energy
10 Other consumer goods
1 1 Capital equipment
12 Intermediate materials3 .
13
Excluding energy
Crude materials
1 4 Foods .
.
1 5 Energy
1 6 Other .
.

.

...

.
.

Change from 1 month earlier
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

CONSUMER PRICES2 (1982 - 84 = 100)
1 All items
2 Food
3 Energy items . .
4 All! items less food and energy
5
Commodities
6
Services

.6

.4

.4

.4

.3

.4

.3

.4

.3

.3

.3

.3

.6
3.3
.4
1.1
.4

.2
2.5
.3
.6
.3

.2
.2
.4
.4
.3

.3
.0
.5
.4
.4

.4
-.3
.3
.2
.3

.6
1.1
.2
.5
.3

=.3
.3
.3
.3
.2

.2
1.4
.4
.3
.6

.4
.0
.3
.4
.2

.2
-.6
.4
.3
.3

.2
.4
.3
.2
.3

.5
=.4
.2
.1
.3

.4
-1.1
6.3
.3
.2

.3
.5
2.9
=.3
-.1

.2
-.4
1.6
.4
.1

.6
1.2
.0
.4
.3

.1
.8
-1.9
.2
.1

.2
-.2
1.2
.2
-.1

.1
-.1
.8
.2
.2

.2
-.7
2.1
.3
.3

.5
.6
.8
.3
.4

-.1
-.1
-1.4
.2
-.3

.0
.3
=1.1
.3
.1

-.2
-1.0
-.5
.2
.1

.6
.2

.7
.4

.2
.2

.3
.3

.4
.5

.5
.5

.6
.5

.5
A

.3
.6

.6
.6

A
.5

.2
.5

-2.5
8.4
1.2

1.1
1.1
.7

.0
1.0
.4

4.2
.7
.9

1.6
.5
2.4

-.9
1.5
2.9

-.9
2.9
2.5

-.4
1.4
2.8

.3
-2.8
3.1

.3
-1.7
3.1

-1.0
-.9
.6

.7
-1.5
.2

PRODUCER PRICES (1982 = 100)
7 Finished goods
8
Consumer foods
9
Consumer energy
10 Other consumer goods
1 1 Capital equipment . .
12 Intermediate materials3 . . .
13
Excluding energy
Crude materials
14 Foods
15 Energy
16 Other

330



47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted.

1988
Dec. change from 12 months earlier

Item

Change from 3 months earlier (at annual rate)

Mar.

1988 Dec.

June

|

Index level1

Dec.

Sept.

CONSUMER PRICES2 (1982 - 84 = 100)
1 AH items

4.3

3.5

4.9

5.2

3.7

120.5

2 Food
3 Energy items .
.
4 All items less food and energy
5
Commodities
6
Services . . . .
..

5.1
.3
4.6
3.8
4.9

2.5
-4.4
5.1
2.6
5.0

6.4
.9
4.7
4.4
4.6

9.1
4.1
4.6
5.9
4.9

2.7
.9
4.2
2.5
5.1

120.7
88.7
126.0
113.5
128.1

3.9
5.9
-3.6
4.7
3.6

2.7
4.5
-12.3
5.3
3.6

3.4
5.6
-4.0
3.5
2.9

6.1
10.8
-1.3
5.5
5.4

3.3
2.8
4.1
4.4
2.4

110.0
115.1
59.2
121.2
116.4

5.4
7.1

4.7
7.4

7.0
7.3

5.0
7.2

4.9
6.7

109.2
118.6

14.3
-9.5
7.5

15.7
-24.1
17.0

24.7
7.8
-5.6

24.6
-27.0
8.2

-4.9
12.3
11.9

109.5
66.6
136.9

PRODUCER PRICES (1982 = 100)
7 Finished goods
8
Consumer foods
9
Consumer energy
10 Other consumer goods .
1 1 Capital equipment

..

12 Intermediate materials3
1 3 Excluding energy
Crude materials
14 Foods
15 Energy
16 Other

Change from

Jan.

Feb.

Mar.

Apr

May

June

month earlier
July

Aug.

Sept.

1

Oct.

Nov.

Dec.

CONSUMER PRICES2 (1982 - 84 - 100)
.3

.2

.3

.4

.3

.4

.4

.3

.5

.3

.2

.3

.4
-.6
.5
.3
.6

-.2
.0
.2
.0
.3

.3
-.6
.5
.4
.3

.4
.2
.4
.5
.4

.3
.0
.3
.3
.3

.8
.0
.4
.4
.4

.8
.5
.4
.6
.4

.6
.6
.2
.2
.4

.8
.0
.5
.6
.4

.2
.1
.4
.3
.4

.2
.1
.3
.1
.4

.3
.0
.3
.3
.5

.5
1.6
-2.4
.5
.4

-.1
-.8
-.8
.3
.3

.3
.4
.0
.4
.2

.4
.2
2.3
.2
.2

.2
.4
-1.0
.3
.2

.3
.8
-2.3
.3
.4

.7
.9
1.0
.6
.4

.4
.6
-.3
.4
.3

.5
1.1
-1.0
.3
.7

.2
.1
.2
.3
.1

.4
.4
1.0
.3
.2

.3
.2
-.2
.5
.3

.5
.9

1 All items
2 Food
3 Energy items
4 All items less food and energy
5
Commodities
6
Services

.2
.4

.5
.5

.6
.6

.6
.7

.6
.4

.5
.8

.4
.5

.4
.4

.2
.5

.4
.6

.6
.5

1.1
-3.8
1.3

2.7
-.6
1.6

-.1
-2.4
1.0

.7
2.8
-.5

-.1
1.1
-1.1

5.0
-2.0
.2

2.1
-3.9
1.8

1.6
-1.8
.9

1.9
-2.1
-.7

1.0
-2.2
.2

-3.7
-.6
1.7

1.6
5.9
.9

PRODUCER PRICES (1982 = 100)
7 Finished goods
8 Consumer foods .
9
Consumer energy
10 Other consumer goods
1 1 Capital equipment
12 Intermediate materials3
1 3 Excluding energy
Crude materials
14 Foods
15 Energy
..
16 Other

..




.

331

47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted.

1989
Item

Dec. change from 12 months earlier

1989 Dec.

Chiinge from 3 months earlier fat annual rate)
June

Mar.

Sept.

Dec.

2

CONSUMER PRICES (1982 - 84 - 100)
1 AH items

4.6

6.1

5.3

2.3

4.9

126.1

2 Food
3 Energy items
4 A l l items less food a n d energy . . . .
5
Commodities
6 Slervices
.
. . .

5.6
5.1
4.4
4.1
5.0

7.8
9.7
5.5
6.5
5.4

5.6
22.7
3.8
7.1
4.4

3.6
-12.6
3.5
-.7
4.3

5.5
3.9
4.7
3,8
5,8

127.4
93.2
131.5
118.2
134.6

7 Finished goods
8
Consumer foods
9
Consumer energy
10 Other consumer goods
1 1 Capital equipment

5.0
5.2
9.6
4.5
3.8

9.0
11.2
33.0
5.4
4.6

5.8
-2.3
34.3
6.0
4.5

.4
.7
-15.3
2.3
4.4

5.0
12.0
-4.8
4.6
1.7

115.3
120.9
64.9
126.6
120.7

12 Intermediate materials3
13 Excluding energy

2.6
.9

7.9
5.5

2.9
.3

=-.7
-.7

.4
-1.3

112.0
119.7

2.5
17.9
-3.9

14.8
48.3
9.7

-16.9
23.6
-7.7

-2.2
-7.0
.6

18.4
13.2
-16.3

112.3
78.5
131.7

PRODUCER PRICES (1982= 1 00)

Crude materials
14 Foods
15 Energy
16 Other
.

Change from 1 month earlier

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

CONSUMER PRICES2 (1982 - 84 = 100)
1 AH items

.6

,4

.5

.7

.4

.2

.3

.0

.2

.5

.3

.4

2 Food
3 Energy items .
4 All items less food and energy
5
Commodities
6
Services

.8
.8
.6
.7
.5

.4
,8
.3
.4
.4

.7
.8
.5
.4
.5

.6
5.0
.2
1.1
.3

.6
.8
.4
.5
.4

.2
-.6
.3
.1
.4

.3
-.5
.4
.0
.5

.2
-2.2
.2
-.4
.3

.3
= .6
.3
.3
.2

.4
1.0
.5
.5
.5

.5
-.3
.4
.3
.4

.5
.3
.3
.2
.5

1.1
1.3
3.9
.5
.5

.6
.8
2.1
.6
.4

.4
.6
1.3
.2
.2

.6
-.5
7.5
.1
-J

.7
.5
2.5
.6
.6

.1
-.6
-2.3
.8
.6

-.4
.2
-3.3
-.3
.1

-.3
.3
-6.9
,6
.3

.7
-.3
6.6
.3
.7

.5
1.4
.2
.3
-.1

.1
.9
-3.2
.2
.2

.6
.6
1.9
.6
.2

.9
.7

.5
.3

.5
.3

.6
.1

.2
.2

-.1
-.2

-.4
-.2

-.2
-.1

.4
.i

.2
.1

-.1
.0

.0
-.4

2.5
6.9
2.3

-1.0
1.1
-A

2.0
2.1
A

-2.4
5.2
-A

-1.2
1.3
-.3

-1.1
-1.0
-1.6

-.6
1.8
-1.2

-.7
-6.8
1.0

-.6
3.5
.4

.0
.7
.1

1.7
.3
-2.4

2.5
2.2
-2.1

PRODUCER PRICES (1982 « 100)
7 Finished goods
8
Consumer foods
9
Consumer energy
1 0 Other consumer goods
1 1 Capital equipment
12 Intermediate materials^
13 Excluding energy
Crude materials
14 Foods
. . .
15 Energy
16 Other

332




.

48. Summary of U.S. international transactions
Millions of dollars, quarterly figures are seasonally adjusted except as noted.1

Qi

1081

TQRft

Q2

Qi

Q4

Q3

Q2

19 80
1 119
6,892 -2,785
1 Balance on current account
-1(907
2 Not seasonally adjusted
2
-25 481 -27 978 -10575
3 Merchandise trade balance
54,330
224,269 237,085
4
Merchandise exports
-249,750 -265,063 -64,905
5
Merchandise imports
-844
-1 821
-790
6
Military transactions net
9,302
7
Investment income, net^
28,855
31,349
12,695
1,452
7,914
8 Other service transactions, net
-2,862
-3,186
-689
9
Remittances, pensions, and other transfers . . .
-5,145 -1,485
10 U.S. government grants (excluding military) .
-5,486

1 1 Change in U.S. government assets other than
official reserve assets, net (increase, — ) . . .
12 Change in official reserve assets (increase, — ) . .
13 Gold
14 Special drawing rights (SDRs) .
...
15 Reserve position in International
Monetary Fund
16 Foreign currencies .
17 Change in U.S. private assets abroad
(increase, — )3 . .
18 Bank-reported claims
19 Nonbank-reported claims
20 U.S. purchases of foreign securities, net . . . .
21 U.S. direct investments abroad, net^ . . . .
22 Change in foreign official assets in the
United States (increase, +)
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. banks .
27
Other foreign official assets5
28 Change in foreign private assets in the
United States (increase -f )3
29
U.S. bank-reported liabilities
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 SDRs
35 Discrepancy
36 Owing to seasonal adjustments
..
37
Statistical discrepancy in recorded data
before seasonal adjustment
..
MEMO
Changes in official assets
U.S. official reserve assets (increase, -) . . . .
Foreign official assets in the United States
excluding line 25 (increase + )
40 Change in OPEC official assets in the
United States (part of line 22)
41 Transfers under military grant programs
(excluded from lines 4 6 and 10)
38
39




19 81

1 704
1 881
-1 197
3 396
2 450
-522
-72
3,324
1,904
3,620
-6 253
-3 856 -4 797 -5 663 -6 818
55 785
55,995
60,077
58,159
60,389
-62,038 -59,851 -62,956 -66,052 -66,895
]
-495
-537
-511
-235
5,319
6,910
7,700
7,325
7,689
1,880
2,250
2,331
2,835
3,180
-687
-731
-755
-757
-754
-1,863
-961
-1,178
-1,143
-1,192

-5,097

-1,441

-1,159

-1,382

-1,178

-8,155

-5,175

-3,268

502
0

-16

-1,824

-1,152

112

-1,109
0
-261

-2 491
-861

-34
-2,082

-99
489

-294
-554

-8,240 -24,236
-1,203 -20 165
- 1 ,062
-25
-1,387
-787
-5,188
-2,659

-17,031
-12 440
509
-944
-4,156

-23,295
-13,030
-2,596
-450
-7,219

-5,162

o

-1 667
-6,472

o

-72,802 - 100,679
-46 838 -84 175
-3,174
-1,181
-5,699
-3,568
-9,624
- 19,222

o

Q4

Q3

1 735
829
-1,194
2,857
-7 174
-8 323
58,460
58 159
-65,333 -66,783
464
-561
7,588
8,373
3,135
3,547
-858
-816
- 1 ,462
-1,349

-1,361

-1,491

-4,279

-4,529

-905
0

-4

262

1,285

-1,441

-23

-225

-134

-1 240
-707
-2,381
-4,324

-780
-102

-647

-358

868

754

- 17,429 -19,886 -15,953
- 1 1 ,664 - 15,002 -15 310
1,178
-3,248
2,389
-1,564
-697
-473
-1,124
-2,044
-5,709

-47,410
-42,199
-1,500
-2,966
-745

o

o

-1,268

o

-976

o

107
-460
469

5,502
7,242
454
87
-3,109
828

-3,159
-2,078
536
-218
-2,048
649

-5,992
-4,615
544
-516
-2,380
975

8,609
4,470
-231
309
3,867
194

17,612
7,737
3,590

3,217
-3,793
121

17,623
8,063
13

23,323
16,478
1,084

33,910
21,380
-301

1,386

741

-448

1,248

2,357

3,512

704

332

3,146

5,294

5,505

11,251

1 822
2,503

1,093
1 1 ,057
-258

0
5,937
525

0
-1,841
-2,575

0
4,776
2,305

4,558

-339

10,668

5,809

541

2,917

502

-1,109

-4,279

-4,529

-905

-4

262

-7,394

7 137

7,631

7,507

5,415

-2,941

-5,476

8,300

2,969

4,584

4,191

1,025

5,691

2,790

2,866

2,234

143

151

259

203

-183

-206

-230

-61

15,497
9 708
2,187
615
-159
3 145

4,960
5,019
1,303
-338
-3,670
2 646

-7,413
-5,357
801
-19
-3,198
360

7,730
4360
250
593
1,676
851

7,564
3 794
549
-67
1,823
1 465

7,614
6,911

42 615
10,743
6 852

78,073
42,128
917

15,995
6,599
340

2 143
-4,509
1 671

6,866
916
1,252

2,645

2,927

3,300

-1,271

-278

894

5,457

6,905

2,435

496

263

2,263

16,918

25,196

3,321

5,756

4,713

3,128

1,152
25 736

1,093
19 934

1,152
6,000

0

0

0

16 217

55

637

1 696
-3,195

25 736

19,934

5,872

15 645

-8,155

-5,175

-3,268

14 881

5,298

12,769

13,581

-756

-679

587

333

48. Summary of U.S. international transactions—Continued
Millions of dollars, quarterly figures are seasonally adjusted except as noted.1
10R9

Q4

Q3

Q2

Ql

1QQ7

Ql

12 Change in official reserve assets (increase, — ) . .
13 Gold .
14 Special drawing rights (SDRs)
15 Reserve position in Internationa!
Monetary Fund
16 Foreign currencies

34 Allocation of SDRs
35 Discrepancy . .'.*•. . .
36 Owing to seasonal adjustments
37 Statistical discrepancy in recorded data
before seasonal adjustment

334



576
6,962
2,715
-771
- 1 ,045

13
6062
2,567
-864
-1,271

-800

-1,727

-2,524

-1,080

-1,136

- 1 ,263

= 1,171

-1,436

-4,965
0
-1,371

-1,196
0
-66

-1,089
0
-400

-1,132
0
-241

-794
0
-434

= 1,949
0
= 297

= 787
0
= 98

16
0
-303

529
0
-209

-953
0

-2,552
-1 041

-4,434
3 304

-547
-142

-814

-459

= 2,139
1,450

= 88

= 1 ,996

99

-732
-920

= 212

-77

531

826

498

-49 899 -31 658
-29,928 -33,343
-6,513
3,879
-6,762
-628
-6,696 -1,566

-38 825
-39,403
= 308
-471
1,357

-22 784
-21,405

1,210

-20,129
-16,919
2,247
= 3,488
= 1,969

-23,765
= 20,303
-2,776
-1,549
863

= 297
3,518
-230
-2^813
= 772

1,534
-2 094
259
562
2,797
10

2,694
4,854
-192
= 11
-1,870
-87

2,629
4,346
-459
186
-990
-454

= 38
3,012
= 371
= 404
= 1,893
™382

1,612
1,995
-170
382
231
= 826

= 2,689
-611
-362
101
-1,353
= 464

6,960
2,576
427
523
3,560
= 126

32,186
26 125
-2 023

15,586
10 756
-282

11,951
2 896
-13

16,039
1 1 ,227
-2,763

14,023
4404
-64

22,075
13 654
1,311

26,887
21,057
1,398

3,593
5 779
-694
605
-1,747
-350

5,845 -3,265
6,972 -1,327
-302
-476
602
-133
545 -1,684
-1 798
181

90,154
65 633
-2 383

79,024
50 342
-118

30,431
25 856
-65

808
-3,397

545

-9,278 -16,562
-3,616 -9,527
= 233 -3,274
= 1,093
= 1,308
-4,121
= 2,668

7 027

1 297

2 093

1 391

2,246

2,913

3 116

1,008

1,652

8 164

1 263

2 486

555

1,781

2,873

2 470

1 777

1,044

13 792

11 947

2080

3 505

3 166

5 041

1 789

4097

4 325

1 736

o
...

8 689

6 085

MEMO
Changes in official assets
U.S. official reserve assets (increase, — ) . . . .
Foreign official assets in the United States
excluding line 25 (increase, +)
40 Change in OPEC official assets in the
United States (part of line 22)
41 Transfers under military grant programs
(excluded from lines 4, 6, and 10) .
38
39

- 16,635
- 14,654
= 21,332
52,835
-74,167
671
6,799
2,047
-921
~ 2,557

-13,206
-16,570
-20,506
50^33
-70,839
-81
7 604
2,303
-931
= 1 ,595

-5,006

17 Change in U.S. private assets abroad i
-113 394
(increase — )3
- 1 1 1 ,070
Blank-reported claims
6,626
Non bank-reported claims
-7,983
U.S. purchases of foreign securities, net . . . .
3
-967
U.S. direct investments abroad, net

28 Change in foreign private assets 3 the
in
United States (increase, +)
29 U S bank-reported liabilities
30 U.S nonbank-reported liabilities
3 1 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

-8,562
176 -9,096
-10,173 = 15,069
49,315
49 337
-59,488 = 64,406
- 1 ,736

-6,131

18
19
20
21

22 Change in foreign official assets in the
United States (increase, +)
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. banks .
5
27 Other foreign official assets

Q4

19 83

3,605 -4,172
-5,906
609
1 Balance on current account
-5,869 = 40,144
-3,986
1,712
3 220 -6,815
2 Not seasonally adjusted
2
- 36, 444 -67,080 = 7,677
- 12,043 - 1 1 ,706
-5,018
3
Merchandise trade balance
52 206
48,426
55 278
211 198
201 820
55 288
4
Merchandise exports
-247 642 -268,900 -62,955 -60 306 -64,249 -60,132
5
Merchandise imports
-19
112
71
111
-50
-163
6
Military transactions, net
28 249
7 554
6986
5,963
27 423
7
Investment income net3
7 748
3,222
2,702
9,632
3,120
11,989
2,946
8 Other service transactions net .
..
...
-937
-923
-3,487
-877
-951
9
Remittances, pensions, and other transfers . . .
-3,689
= 1,923
-6,087
-1,350
-6,469 -1,582 -1,231
10 U.S. government grants (excluding military) .
11 Change in U.S. government assets other than
official reserve assets, net (increase, — ) . . .

Q3

Q2

19 82

o

0

o

o

o

0

o

o

o

36 612

11 374

5 772
-279

4 359
-1,015

11 994
-2,729

14,484
4,019

1 1 ,423

648

= 5 529
-888

3 740
-=3,239

1,739
3,477

36,612

1 1 ,374

6051

5 374

14,723

10,465

10,775

-4,641

6,979

= 1 ,738

-1,196

-1,089

-1,132

-794

- 1 ,949

-787

16

529

-953

-4,965
2 988

5,243

-3 132

972

2,705

2,443

366

1 230

-2,790

6,437

7,291

-8,283

5,018

2,470

234

-431

-1,347

= 3,409

-2,095

- 1 ,432

585

180

89

118

233

145

34

26

46

74

48. Summary of U.S. international transactions—Continued
Millions of dollars, quarterly figures are seasonally adjusted except as noted.1

Q2

Qi

1QQC

1QJM

Q3

Q4

Ql

-28 126
-26,143
-28,811
56 305
-85,116
-887
5 014

-25 059
-21,308
-25,603
55,167
-80,770
-466
3,487
891
-1,132
-2,236

1984
-99,005 -122 331
1 Balance on current account
2
N o t seasonally adjusted
..
. . . .
2
-112,522 -122,148
3
Merchandise trade balance
215935
219,900
4
Merchandise exports
-332,422 -338,083
5
Merchandise imports
-2,146
-4 096
6
Military transactions net
16,167
23,395
7
Investment income, net3
3,219
4,890
8
Other service transactions net
-4,205
-3,925
9
Remittances, pensions, and other transfers . . .
-8,696 -11,268
10 U.S. government grants (excluding military) .
1 1 Change in U.S. government assets other than
official reserve assets, net (increase, — ) . . .
12 Change in official reserve assets (increase, — ) . .
13 Gold
14 Special drawing rights (SDRs)
15
Reserve position in International
Monetary Fund
16 Foreign currencies
17 Change in U.S. private assets abroad
(increase, — )3
18 Bank-reported claims
19 Nonbank-reported claims . .
20 U.S. purchases of foreign securities, net . . . .
21
U S direct investments abroad net3
. .
22 Change in foreign official assets in the
United States (increase, +)
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. banks .
27
Other foreign official assets5
28 Change in foreign private assets in the
United States (increase, + )3
29
U.S. bank-reported liabilities
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 SDRs
35 Discrepancy
.
.
36 Owing to seasonal adjustments
37
Statistical discrepancy in recorded data
before seasonal adjustment




Q4

19 85

-21 205
- 17,923
-26,453
53,182
-79,635
-289
6,621
1,378
-964
-1,498

- 24 652
-25,912
-28,722
54,610
-83,332
-620
5,605
1,643
-1,001
-1,557

- 25 024
-29027
-28,536
55 803
-84,339
-348
6 152

921

946

-939
-2,274

-1,020
-3,368

-30 513
-31,828
-29,739
54 104
-83,843
-819
3 155
488
-1,007
-2,591

- 32 579
-36 388
-31,268
52 764
-84,032
-1 022
3 396

478
-1,070
-3,093

-34 186
-32,807
-35,538
53,900
-89,438
-1 790
6 128
1,359
-998
-3,347

-5,489

-2,821

-2,033

-1,342

-1,392

-720

-760

-1,053

-453

-555

-3,131
0
-979

-3,858

-657
0
-226

-565
0
-288

-799
0
-271

-1,109

-233
0
-264

-356
0
-180

-121

o

-3,147

-194

-264

-189

-200
-231

-321

44

-331
-197

-143
-772

281
-250

72
-248

-22,451 -21,042 -1,037
-1 323 -1,557
-11,127
923
5,019
873
-4,756
-7,481
758
- 1 1 ,587 -13 161 -1,111

-20,168
-20,146
1,564
-764
-822

15,974
17 817
1,541
-1,106
-2 278

-17,221
-7 241
1,041
-3,644
-7 377

-3,119
284
988
-2,474
-1,917

838
3 325
2 056
-2,219
-2324

- 1 ,083 -2,956
-274
-838
3
-301
150
880
645 -2,242
-1 469
-593

-156
-271

-884
-571

-995
-1,156

3,140
4,690

13
739
555
-2,857

o

-897

908
-3,869

o

146

84

576
363
-970

-73
400
-724

7,136
5 806
-220
86
2,034
-570

- 10,976
-7 177
-322
-357
-3,007
- 11 3

8,507
8 750
136
565
-120
- 824

o

388

168

-245

-3,126

-3,357
3 847
-1 874
-1,572
-3 758

-15,408
-8 779
-247
-1,217
-5,165

2,488
-414
302
2,927
-383

-1,102
- 1 ,997
-171
370
845
-149

32 594
7,312
870

54,422
20,977
2,690

56

99,481
33,849
4,704

131,096
41,045
-366

25,073
1 1 ,525
5,066

42,011
21,590
4,714

3,355
-5,192
-3,056

29,042
5,926
-2,020

27,484
12,106
-2,148

16 596
650
-1,778

23,001

20 433

1,950

6,336

5 303

9412

2,590

5 188

7 736

4,919

1 447

22 484

12,568

1 333

9 426

9 615

7 194

11 669

19 022

5 199

9 009

4 853

6 298

5 321

5 342

5 007

3 352

0
.

50962

362

25 359

MEMO
Changes in official assets
U.S. official reserve assets (increase, — ) . . . .
Foreign official assets in the United States
excluding line 25 (increase, +)
...
40 Change in OPEC official assets in the
United States (part of line 22)
.
. .
41 Transfers under military grant programs
(excluded from lines 4, 6, and 10)
38
39

Q3

| Q2

0

0

0

0

0

27,456

20041

2,815
2,450

4,872
-2,010

8 770
-4,133

10 998
3,693

0
12,663
2,881

0
5 981
-2,276

0
1,428
-3,691

0
-24
3,094

27,456

20,041

365

6,882

12,903

7,305

9,782

8,257

5,119

-3,118

-3,131

-3,858

-657

-565

-799

-1,109

-233

-356

-121

-3,147

2,401

-1,963

-3,106

-732

-811

7,050

- 10,619

7,942

-4 504

-6,709

-2,525

-2,127

-699

847

-1,961

46

25

31

44

54

6

153

2,186

- 1 ,472

-1 868 -1,851

- 1 ,029

8

26

6

335

48. Summary of U.S. international transactions—Continued
Millions of dollars, quarterly figures are seasonally adjusted except as noted.1
1 0ft A

1 Q8T

Qi

Q3

Q2

Q4

Qi

Q2

- 145 393-162 315
1 Balance on current account
2
Not seasonally adjusted
- 145 058 - 159 500
3
Merchandise trade balance2
250 266
223,367
4
Merchandise exports
.
.
5
Merchandise imports
-368,425 -409,766
-4 907 -3 530
6
Military transactions net
5,326
7
Investment income net-*
10,968
9 613
9 964
8
Other service transactions net
-4,143
9
Remittances, pensions, and other transfers . . .
-4,299
- 10,276
10 U.S. government grants (excluding military) . -11,867

1 1 Change in U.S. government assets other than
official reserve assets, net (increase, — ) . . .
12 Change in official reserve assets (increase, — ) . .
13 Gold
14 Special drawing rights (SDRs) . . . .
15
Reserve position in International
Monetary Fund
16 Foreign currencies

-34,168
-30,222
-35 582
53,967
-89,549
-1 484
3,901
2 084
-985
-2,102

-34,992
-36,420
- 34 042
56,771
-90,813
-1,442
1,877
2 867
-978
-3,274

Q4

Q3
1987

1986
-37,615
-40,897
-37,544
55,438
-92,982
-1,160
3,318
2,216
-963
-3,482

-38,618
-37,854
-37,890
57,191
-95,081
-820
1,871
2 447
-1,216
-3,010

-40,165 -40,045 -42,111 -39,989
-35,933 -40,499 -45,966 -39,917
-38,636 - 39 699 -40,990 -40,175
68,938
60,135
63,913
57,280
-95,916 -99,834 = 104,903 -109,113
-1,177
-393
-261
-1,700
-37
3,842
1,079
445
2,079
2 751
2 218
2,919
- 1 ,067
-1,067
=-1,058
-1,107
-2,111
-2,241
-3,649
»2,275

-2,022

997

-266

-230

-1,554

29

-5

-177

310

868

312
0
-246

9,149
0
-509

-115

o

16

o

280
0

132
0

1,956

-274

-104

163

-31

76

3,419
0
-171

32
0
-210

3,742
0
-205

1 501
-942

2 070
7,588

o

344

366

508

283

606

335

407

722

-185

-246

-391

-120

1,274

3,255

-165

3,225

17 Change in U.S. private assets abroad
(increase — )3
-90 321 - 73 092 -13 137
- 59 975 -42 119
Bank-reported claims
4 916
5,324 -2,637
-7,396
Nonbank-reported claims
-5,930
-5,251
U.S. purchases of foreign securities, net . . . . -4,271
-18,679 -31 046 -9,486
U S . direct investments abroad, net3 . .

-22 608
-13,660
-2,456
-1,051
-5,441

-22,851
-18,909
-183
181
-3,940

-31 724
-32,322
-2,120
2,529
189

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 liabilities 4
26
Other U.S. liabilities reported by U.S. banks .
27
Other foreign official assets5

1 1 ,459 -25 815
20,237 -22,873
-760
3,442
-287
-1,749
-6,097
-6,269

742
841
714

20,068
19,120

- 1 ,380
615
-283

-153
-35
-625

-205
261

19,341
-6,538
2,153

40,805
18,355
1,045

72,822
46,595

109

40,292
30,614
-444

-4,077

-2,826

-2,431

-2,835

449

17,107

12,380

18,372

15 960

12,676

-4 888

8,180

7,876

16,277

14,561

45 210
43 238
1 564
-2,503
3,918
-1,007

-1,131
359

15,884
14 540
-644
1,047
1,472
-531

15,766
12,171
-276
1,130
3,043
-302

1,234
4 415
-117
-457
-2,197
-410

- 1 ,205
3,543
-360

186 O i l
79,783
-2 641

28 Change in foreign private assets in the
United States (increase + )3
U S . bank-reported liabilities
U S nonbank-reported liabilities
Forei gn 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

29
30
31

35,588
34 364
-1,214
2,135
1,187
-884

173 260
89026
2 863

34,453
36 328
9,697
3,326
-1 933 -1 131

54,142
29,580
1,122

61,088
37,180
-699

- 1 ,754

2,704
3 238
-177

415

-25 581 - 33 156
- 16,860 -22,623
322
2,320
-2,056
-1,159
-7,884 - 10,797

14,109
12,193

10,292
11 084

-62

256

656
236

3 809

-7 643

5 820

3 820

70 969

42 120

18 730

22 752

34,091

46,894

4,014

5,686

8,087

16,304

0
15 824

0
6 790

0
8 654
3,382

0
7 477
-3,149

0
-8,168
-3,775

0
7,859
7,539

0
-6,695
3,735

0
11,521
-2,453

0
-6,214
-4,158

0
8,175
2,873

..

15 824

6790

5,272

10,626

-4,393

4,320

- 10,430

13,974

-2,056

5,303

MEMO
Changes in official assets
U.S. official reserve assets (increase, — ) . . . .
Foreign official assets in the United States
excluding line 25 (increase + )
40 Change in OPEC official assets in the
United States (part of line 22)
41 Transfers under military grant programs
(excluded from lines 4 6 and 10)

312

9,149

-115

16

280

132

1,956

3,419

32

3,742

33 453

47 713

2 289

14,837

14,636

1,691

15,314

11 672

895

19 832

-9,327

-9,956

1,899

-2,166

-3,020

-6,040

-2,804

-2,679

-1,723

-2,750

-96

-53

-19

-10

-19

-48

-4

-24

-13

= 11

34 Allocation of SDRs
35 Discrepancy
36 Owing to seasonal adjustments
37
Statistical discrepancy in recorded data
before seasonal adjustment

38
39

336



48* Summary of U.S. international transactions—Continued
Millions of dollars, quarterly figures are seasonally adjusted except as noted.1
IQQO

* 1

108Q

i

Q2

Q3

Q.

Q4

|

19 88

1

?

3

4
5

rs

7
8
9
10

Q4

Q2
19 89

Balance on current account
-128 862 -110035 -32,682 -30 875 - 30 758 - 34 545 -27 104 - 28 649 -27 591 - 26 692
-28,374 -30,463 -34,678 -35,348 -22,961 -27 528 = 31 620 -27 926
Not seasonally adjusted .
....
. . .
Merchandise trade balance2
- 126 986 114 864 -33 491 -31 102 - 30 779 -31 614 - 28 093 — 28 222 - 29 803 -28 746
76,497
320,337
79 392
88 267
Merchandise exports
360,465
80 511
83 937
91 738
91 111
89 349
-447,323 -475,329 - 109,988 -110,494 -111,290 -115,551 -116,360 -119,333 -119,152 -120,484
Merchandise imports
-5,452
-1,144
- 1 ,075 -1,139
- 2,094 -1,763
-1,114
Military transactions, net
-6,319
-1,776
-1,667
2,400
1,610
-913
409
-141
Investment income, net^
.,
- 1 ,059
465 -1 957
17
561
2,960
16,971
4,767
4,017
5,230
5,842
Other service transactions net
26,783
6 203
6 839
7,900
Remittances, pensions, and other transfers . . .
-1,138
-1,042
-909
-889
-4,261
-3,758
-1,009
-999
-962
-1,073
-2,452
-2,338
U.S. government grants (excluding military) . . - 10,744 -10,963
-2,044
-2,621
-3,742
-2,018
-3,935
-2,556

11 Change in U.S. government assets other than
574

-47

-5,996
0
-211

-3,202
0
-204

337
-6 122

-23
-2975

official reserve assets, net (increase, — ) . . .

2,969

1,185

- 1 ,594

-847

1,957

3,452

962

12 Change in official reserve assets (increase, — ) . . .

-3,912
0

1,502
0

39
0

-7,380
0

155

180

-35

1,925
0
-173

-4,000
0
-188

- 12,095
0

127

-25,293
0
-535

1,025
-5064

471
-25,229

446
901

69
-210

202
-1 547

307
1 791

316
-4 128

-159
- 12 004

-83,232 -102,953
-56,322 -50,684
-2 847
1 391
-7,846 -21,938
-16,217 -31,722

4661
15,085
-363
-4,539
-5,522

-19 048
-12,456
-6 823
1,333
-1,102

-36,960
-28,430
-537
-1,592
-6,401

-31,885
-30,521
4,876
-3,047
-3,193

-29,821
-23,586
1 851
-2,062
-6,024

11 017
26,829
-2 384
-6,144
= 7,284

5 970
5,853

-2015
-3,769

7 797
4,630

-4 961
-9,726

13,003
12,771

-7,016
-7,342

202

572

721

190

-478
810
-417

-196
1,886
-508

-97
470

569
412

n

14

15
16

Gold
Special drawing rights (SDRs)
Reserve position in International
Monetary Fund
Foreign currencies

-303

68

17 Change in U.S. private assets abroad
18
19
20
71

(increase, — )3
Bank-reported claims ,
Nonbank- reported claims
U.S. purchases of foreign securities, net
U.S. direct investments abroad, net3

-38 654 -45,496
-21,269 -32,658
47
1 877
-4,109
-9,623
-8,776
-9,639

22 Change in foreign official assets in the
73
?4
?S
26
77

39,515
41,741
1 309
-710
-319
-2,506

8,823

4,940
1,835

24 840
27,730
-162
-133
-1,751
-844

181,926
70,235
6,664

205,829
61,199
2,867

1,239
-18 246
1,535

59,300
30,101

139

20,239

United States (increase + )
U.S. Treasury securities .
...
....
Other U S government obligations
4
Other U.S. government liabilities .
.,.,
Other U.S. liabilities reported by U.S. banks . .
Other foreign official assets5
.
...

29,951

5,911

26,353

39,568

2,423

333
1,383

332

10,720
1 1 ,927

697
97
-1,264
-737

-200
2,191
455

51,812
26,187
2,822

69,575
32,193
2,168

5,473

3,443

9,702

7,464

3,820
572

-350
-251
643

-820
165

60,605
17,486
3,717

7,755
-20 806
-407

61,133
27,845
-2,175

76,336
36,674
1,732

5,412

9,323

2,339

12,618

5,671

6,764

8,731

9,574

10,470

10,793
21,466

28 Change in foreign private assets in the
79
10

31
32
33

United States (increase, + )3
U S bank-reported liabilities
U.S. nonbank-reported liabilities
Foreign private purchases of U.S.
Treasury securities, net
Foreign purchases of other U.S.
securities, net .
.
Foreign direct investments in
3
United States net

.
.

....
...

34 Allocation of SDRs
IS Discrepancy
1(S Owing to seasonal adjustments
37 Statistical discrepancy in recorded data
before seasonal adjustment
MEMO
Changes in official assets
U.S. official reserve assets (increase, -)
Foreign official assets in the United States
excluding line 25 (increase, +)
40 Change in OPEC official assets in the
United States (part of line 22) . .
....
41 Transfers under military grant programs
(excluded from lines 4, 6, and 10) .
38
39




58,435

72,244

9616

13,885

11,896

23,038

21 348

17,055

12,375

0

o

0

0

0

0

0

0

0

0

-8,404

22,443

2,034
2 970

-14,539
-2 995

23,344
-4,630

-19,242
4,656

-8,439
3 093

27,236
-2,469
-1 697 -4,953

6,117
3,560

-8 404

22,443

-936

- 1 1 544

27 974

-23,898

- 1 1 532

28 933

2,484

2,558

-25,293

1,502

40,225

8,491

24,973

-2,996

10,713

- 1 ,443

-90

-42

-3,912

-41

39

-7,380

1,925

-4,000

-12,095

-5,996

-3,202

6,448

-1,819

10,623

7,997

-5,431

13,353

- 7,428

-1,843

-452

742

7,100

460

4,532

-1,379

-4

—7

-38

-11

-3

-6

-22

337

49. U.S. foreign trade1
A. Seasonally adjusted
Millions of dollars; exports, F. A.S. value; imports, Customs value
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1980
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

225,566

17,419

16,984

18,265

18,567

17,646

18,440

18,266 19,086

18,828

19,217

18,715

19,250

245,261

21,142

12,778 20,947

19,765

20,587

20,352

19,138

19,712

19,940

20,347

19,860

21,436

-19,695 -3,722 -4,794 -2,682 -1,198 -2,940 -1,912

-871

-626 -1,112 -1,130 -1,145 -2,185

1981
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

238,715 18,902

19,788 21,277

19,786

18,899

19,749

19,289 19,030

19,550

19,163

19,152

18,885

260,981 22,616

21,915

22,248

21,231

22,005

20,114 23,242

21,274

23,076

22,508

19,746

-824 -4,211 -1,723 -3,913 -3,355

-861

-22,266 -3,714 -2,126

21,028

248 -2,462 -2,332 -2,255

1982
1 Exports of domestic and
foreign merchandise
..
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance .

216,441

18,461

18,005

18,124

18,822

18,059 17,463

17,320

16,671

15,851

16,346

243,951 22,572

19,570 20,018

17,714

20,476

21,187

19,849 22,930

20,581

21,006

18,892

19,154

-27,510 -3,989

-956 -1,556

18,583

18,613

290 -2,352 -2,364 -1,789 -5,466 -3,261 -4,334 -3,040 -2,807

1983
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

205,638

17,232

16,311 16,690

16,094

15,655

16,959

16,486 16,582

17,256

17,032

17,063

17,297

258,047

20,127

18,804 19,527

19,913

21,446

20,915

21,827 22,714

22,451

24,332

23,114

22,975

-52,409 -2,894 -2,492 -2,837 -3,818 -5,790 -3,956 -5,341 -6,131 -5,194 -7,300 -6,051 -5,678

1984
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Tirade balance

223,975

17,888

330,678 26,204
-106,702 -8,315

17,905

17,520

17,978

17,705

19,153 18,122

18,209

18,410

18,394

19,142

26,419 26,948

28,073

26,011

25,276

31,334 26,866

28,409

26,782

27,331

25,933

17,208

-9,211 - 9,042 -10,553 -8,033 -7,570-12,180 -8,743 - 10,199 -8,371 -8,936 -6,790

1985
1 Exports of domestic and
foreign merchandise . . . . ,
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

338



218,814 19,401

17,853

18,446

17,778

17,414

17,437

17,411 17,423

17,732

17,368

17,975

17,023

336,526 28,296

27,984 28,129

28,295

28,684

29,424

26,630 26,083

31,764

27,594

30,285

32,887

-117,711 -8,895 -10,131 -9,682 -10,516-11,270-11,987 -9,218 -8,660 -14,032-10,225 -12,309-15,863

49. U.S. foreign trade1—Continued
A. Seasonally adjusted—Continued
Millions of dollars; exports, F.A.S. value; imports, Customs value
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1986
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

227,158

18,557

18,520

17,998

18,761

19,022

20,037

19,730

17,969

18,281

19,728

19,294

19,254

365,437

30,600

28,866

29,124

30,286

29,390

29,960

30,969

30,122

31,737

30,952

32,665

30,762

- 138,279 - 12,042 - 10,346 - 11,125 11,525 - 10,367 - 9,922 - 11,238 - 12,152 - 13,455
-11,224-13,370-11,507

1987
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

254,121

18,378

19,372

19,982

20,250

20,113

21,381

22,475

20,846

21,669

22,136

23,328

24,187

406,241

32,188

31,186

32,246

32,316

33,483

34,141

34,926

34,506

34,014

36,253

35,218

35,757

-152,119 - 13,810 - 11,813 - 12,264 - 12,066 - 13,370 - 12,759 - 12,451 - 13,659 - 12,345
-14,116-11,890 -11,570

1988
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

322,426

23,685

24,543

27,420

26,268

27,607

26,655

26,209

27,391

27,502

28,211

27,727

29,202

440,952

34,180

37,098

36,721

35,295

36,022

37,624

35,069

37,757

36,544

36,893

37,885

39,858

-118,525 -10,495-12,555 -9,300 -9,027 -8,414-10,969 -8,859-10,365 -9,042 -8,682-10,157 - 10,655

1989
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

vt

363,811

28,348

28,429

30,821

30,443

30,655

31,583

29,903

30,181

30,128

31,437

30,617

31,262

473,210

37,433 38,180

39,853

38,723

40,915

39,535

38,984

40,509

38,897

41,589

40,530

38,057

-109,399 -9,085 -9,750 -9,032 -8,280-10,260 »7,952 -9,081 -10,328 -8,768-10,152 -9,912 -6,795

B. Not seasonally adjusted
Millions of dollars; exports, F.A.S. value; imports, Customs value
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1980
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

225,566

16,371

16,976

19 693

19 154

18 771

18,681

17,217

17 946

17 835

19 964

18,618

19,550

245,261

20,743

21,109

21,293

20,158

20,842

20,946

19,583

19,130

19,533

20,625

19,792

21,504

- 19,695 -4,371 -4,132 - 1,599 - 1,003 - 2,070 - 2,264 - 2,366 -1,183 -1,697

-661 -1,174 -1,954

1981
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

238,715

17,964

18,845

22 928

260,981

22,558

21,109

21,348

-22,266 -4,594 -2,264

1,580

20 511

19,988

20,261

18,569

17 766

18 819

19,896

19,047

19,139

22,747

21,434

22,513

20,327

22,588

20,715

23,510

22,506

19,621

-2,235 -1,445 -2,252 -1,758 -4,822 -1,895 -3,613 -3,459

-481

1982
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance




216,441

17,515

17,637

20,160

18,610

19,000

19,416

17,259

16,264

16,716

17,274

15,695

16,723

243,951

22,606

18,264

20,823

17,882

20,804

21,810

19,763

22,867

20,187

21,219

19,002

18,720

-27,510 -5,090

-627

-662

728 - 1,803 -2,394 -2,504 -6,603 -3,471 -3,944 -3,307 - 1,996

339

49. U.S. foreign trade1—Continued
B. Not seasonally adjusted—Continued
Millions of dollars; exports, F.A.S. value; imports, Customs value
Year

Jan.

Feb.

Mar,

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov. Dec.

15 895

15,639

16,845

17,250

16,817

17,509

21,736 25,130

23,304

21,677

1983
1 Exports of domestic and
foreign merchandise
2 Genera! imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

.

205,638

16,205

15,540

18,329

16,712

16,234

17,557

258,047

20,149

17,592 20,311

19,807

21,932 21,763 21,583 23,058

-52,409 -3,944 -2,052 -1,981 -3,095 -5,698 -4,205 -5,688 -7,418 -4,891 -7,879 -6,487 -4,167

1984
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

223 975

16765

17038

19358

17900

19008

18734

330,678

24,934

24,978

27,692

26,560

29,312

28,625 28,596

17657

18219

17411

18736

18630

19260

28,334 26,347

30,469

29,005

25,824

- 106,702 -8,168 -7,939 -8,333 -8,660-10,303 -9,891-10,939-10,115 -8,935-11,732-10,375 -6,563

1985
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

218 814

17 427

17 846

19 765

17 984

18 915

18 067

16 553

16 401

16 790

17 867

17 742

17 417

336,526

27,257

24,200

26,628

28,229 29,645

27,406

29,053

26,839

27,162

30,672

29,197

30,241

- 117,711 -9,830 -6,353 -6,863-10,245-10,729 -9,339-12,500-10,438-10,372-12,805-11,454-12,824

1986
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Tirade balance

227 158

17 605

18 052

19 426

19 038

19 471

20 496

18 829

17 323

17 785

20 357

19 354

19 417

365,437

29,771

27,080

29,387

30,656

30,177 30,709

31,885

29,479

30,928

32,826

32,495

30,039

-138,279 - 12,165 - 9,027 - 9,960 - 11,618 - 10,705 - 10,212 - 13,055 - 12,156 - 13,143 - 12,469 - 13,140 - 10,622

1987
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

254,121

17 345

18,853

21 835

20,759

21 636

21 379

20,079

21 183

22,777

23,278

24 314

406,241

30,798

29,810

32,464 32,291 33,170

35,358

35,809

33,826

33,667

38,075

35,210

35,758

20,677

- 152,119 - 13,452 - 10,956 - 10,628 - 11,613 - 12,410 - 13,721 - 14 430 - 13,747 - 12 483 - 15,297 - 11 932 - 11 444

1988
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 Trade balance

322 426

23 161 24 315

29 342

26 727

28 192 26 802

25 186

26 539

27 066

28 544

440,952

33,035

36,998

34,961

36,107

35,397

37,545

36,303

38,795

35,494

38,540

27 565

38,389

28 982

39,383

-118,525 — 9873 — 11,178 —7555 —8,233 —7914 — 11738 — 10210 — 11006 —9237 — 10251 — 10824 — 10401

1989
1 Exports of domestic and
foreign merchandise
2 General imports including merchandise
for immediate consumption plus
entries into bonded warehouses . . . .
3 T'rade balance . . . .

340



363,811

27,540

27,926

33,243 31,052

473,210

36,179

36,548

40,196

31,495

31,820

28,707 29,405

29,709

31,756

30,279

30,874

38,243 40,958

40,544

39,290

38,680

43,536

41,033

37,560

40,440

-109^99 -8,638 -8,622 -6,953 -7,190 -9,462 -8,723-10582-11,034 -8970-11,780-10754 -6686

50. U.S. reserve assets
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Tvnp
lype

19 80

1
2
3
4

Total
Gold stock1
Special drawing rights2'3
Reserve position in International
Monetary Fund2**
5 Foreign currencies5

20,989
11 172
3 871

20,887
11 172
3 836

21,491
11,172
3 681

21,644
11 172
3 697

21,917
11 172
3 744

21,943
11 172
3 782

21,845
11 172
3 842

22,691
11 172
4 009

22,994
11 168
4007

23,967
11 163
3 939

25 673
11 162
3 954

26 756
11 160
2 610

1 251
4,695

1 287
4,592

1 222
5,416

1 094
5 681

1 157
5 844

1 385
5 604

1 410
5 421

1 564
5 946

1 665
6 154

1 671
7 194

1 822
8 735

2 852
10 134

28,316
11,159
3 628

29,682
11,156
3 633

30,410
11,154
3 913

29,693
11 154
3 712

29,395
11 154
3 652

29,582
11,154
3 689

28,870
11,154
3 717

29,265
11 154
3 739

29,716
11 152
3 896

30,248
11 152
3 949

31,002
11 152
4 109

30,075
11 151
4095

2,867
10 662

3,110
11,783

3,448
11,895

3,576
11 251

3,690
10 899

3,988
10 751

4,157
9 842

4,341
10031

4,618
10 050

4,736
10 411

5,009
10 732

5,055
9 774

Total
Gold stock1
Special drawing rights2'3
Reserve position in International
Monetary Fund2'4
5 Foreign currencies5

30,098
11,151
4 176

30,060
11,150
4 359

29,944
11,150
4 306

31,562
11 149
4 294

30,915
1 1 , 149
4 521

30,671
1 1 , 149
4 461

31,227
11,149
4 591

31,233
11 148
4 601

30,993
11,148
4 809

31,711
11,148
4 801

34,006
11 148
4929

33,958
11 148
5 250

5 237
9,534

5 275
9,276

5 367
9,121

6022
10,097

6099
9,146

6062
8,999

6 386
9,101

6433
9051

6 406
8,630

6 367
9,395

7 185
10 744

7 348
10,212

1
2
3
4

Total
Gold stock1
Special drawing rights2-3 . .
Reserve position in International
Monetary Fund2-4 . . .
...
5 Foreign currencies5

33,936
11 144
5 267

34,233
11 139
5 284

34,261
11 138
5,229

34,173
11 132
5 192

33,931
11 132
5 525

33,876
11 131
5,478

33,373
11 131
5,496

32,624
11 128
5 543

33,066
11 128
5,628

33,273
11 126
5,641

33,655
11 123
5 735

33,747
11 121
5 025

8035
9490

8 594
9 216

9,293
8 601

9 284
8 565

9,424
7 850

9,413
7 854

9,475
7 271

9296
6657

9,399
6 911

9,554
6 952

9 883
6 914

11,312
6 289

1
2
3
4

33,887
11 120
5 050

34,820
11 116
5 320

34,975
11 111
5 341

34,585
11 107
5 266

34,713
11 104
5 513

34,547
11 100
5 459

34,392
11 099
5 453

34,760
11 098
5 652

34,306
1 1 ,097
5 554

34,570 34,727
1 1 ,096 1 1 ,096
5 693
5 539

11 422
6,295

11 707
6,677

11 706
6,817

11 618
6,594

11 666
6,430

11 659
6,329

11 735
6 105

11 820
6,190

11 619
6,036

11 618
6,317

11 675
6,263

11 541
6,656

1981

1
2
3
4

Total
Gold stock1
Special drawing rights2*3
Reserve position in International
Monetary Fund2-4
5 Foreign currencies5
...

.

19 82

1
2
3
4

19 83

1984

Total
Gold stock1
Special drawing rights2*3
Reserve position in International
Monetary Fund2'4
5 Foreign currencies5

34,934
1 1 ,096
5 641

19 85

1
2
3
4

Total
Gold stock1
Special drawing rights2-3
Reserve position in International
Monetary Fund2-4
5 Foreign currencies5
...

34,380
11 095
6,270

34,272
11 093
6,301

35,493
1 1 ,093
7,041

35,493
11 091
7,049

35,782
11 091
7,158

36,088
11 090
7,408

37,071
11 090
7,958

37,154
11 090
7,894

38,295
11 090
8,672

41,657
1 1 ,090
11,798

42,852
11 090
12,554

43,186
11 090
12,856

11 322
5 693

11 097
5,781

11 386
5,973

11 382
5 971

11 370
6 163

11 394
6,196

11 513
6 510

11 478
6,692

11 686
6,847

11 843
6,926

11 955
7,253

11 947
7,293

1
2
3
4

Total
Gold stock1
Special drawing rights2-3
Reserve position in International
Monetary Fund*-4
5 Foreign currencies5

43,673
11 090
7,441

45,505
11 090
7,960

44,919
1 1 090
7,839

46,491
11 089
8 098

45,249
11 085
8,066

46,595
11 084
8,213

47,430
11 084
8 085

48,161
11 084
8,250

48,087
11 084
8,295

47,089
11 066
8,090

47,824
11 070
8,310

48,517
11 064
8,395

11,824
13,318

12,172
14,283

12,025
13,965

12,242
15,062

11,778
14,320

12,069
15,229

12,114
16 147

12,017
16,810

11,922
16,786

11,575
16,358

11,659
16,785

11,730
17,328

1
2
3
4

49,386
1 1 ,062
8 470

49,358
11,085
8,615

48,824
11,081
8,740

46,591
1 1 ,076
8 879

45,913
1 1 ,070
8,904

45,140
1 1 ,069
8,856

44,318
1 1 ,069
8 813

45,944
11,068
9,174

45,070
1 1 ,075
9,078

46,200
1 1 ,085
9,373

46,779
1 1 ,082
9,937

45,798
1 1 ,078
10,283

11,872
17,982

11,699
17,959

11,711
17,292

1 1 ,745
14,891

11,517
14,422

11,313
13,902

10,964
13,472

11,116
14,586

10,918
13,999

11,157
14,585

11,369
14,391

11,349
13,088

19 86

19 87

Total
Gold stock1
Special drawing rights2'3 .
..
Reserve position in International
Monetary Fund2-4
5 Foreign currencies5
...
...

19 88

1
2
3
4

Total
Gold stock1 . . . .
Special drawing rights2*3
Reserve position in International
Monetary Fund2'4
5 Foreign currencies5

42,955
11,068
11 318

43,064
11,063
11,795

43,186
11,063
11,579

42,730
11,063
11,275

41,949
11,063
10,912

41,028
11,063
10,793

43,876
11,063
14 056

47,778
11,061
18,017

47,788
11,062
18,015

50,204
11,062
19,603

48,944
11,059
17,997

47,802
11,057
17,363

10,804
9 765

10,445
9,761

10,645
9,899

10,803
9 589

10,431
9 543

9,992
9,180

9,773
8 984

9,642
9,058

9,637
9,074

10,075
9 464

10,103
9,785

9,745
9,637

1
2
3
4

48,190
1 1 ,056
9 388

49,373
11,061
9 653

49,854
11,061
9,443

50,303
11,061
9 379

54,941
1 1 ,060
9 134

60,502
1 1 ,063
9,034

63,462
1 1 ,066
9 340

62,364
1 1 ,066
9,240

68,418
1 1 ,065
9,487

70,808
1 1 ,062
9 472

72,560
1 1 ,060
9,751

74,609
1 1 ,059
9,951

9,422
18 324

9,353
19,306

9,052
20,298

9,132
20,731

8,513
26,234

8,888
31,517

9,055
34,001

8,644
33,413

8,786
39,080

8,722
41,552

9,047
42,702

9,048
44,551

1989

Total
Gold stock1
Special drawing rights2'3
Reserve position in International
Monetary Fund2-4
5 Foreign currencies5
...
...




341

51. Selected U.S. liabilities to foreign official institutions
A. By type
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Itf»m

1980
1 Tofal1
2 Liabilities reported by banks in the
United States2
3 U.S. Treasury bills and certificates . ,
U.S. Treasury bonds and notes
4 Marketable
5
Nonmarketable
..
. . .
6 U.S. securities other than U.S.
Treasury securities3 . .
. . .

146,253 145,255

142,303

140,749 143,756 149,438 153,385 155,047 157,069 157,550 163,387 164,578

24,888
48,864

24,606
48,234

27,342
42,797

28,055
40,527

28,621
42,731

29,018
45,907

29,286
47,982

29,600
49,811

30,841
49,361

28,734
50,392

29,546 30,381
55,104 56,243

38 073
17 434

37 809
17,384

37 706
16,784

37 643
16,384

38 068
16 184

39 786
15,954

40 548
15,954

39 803
15,654

40 826
15,254

41 489
15,254

41 790 41 455
15,254 14,654

16 994

17,222

17,674

18,140

18 152

18,773

19,615

20,179

20,787

21,681

21,693 21,845

1981
1 Total1
2 Liabilities reported by banks in the
United States2
3 U.S. Treasury bills and certificates . .
U.S. Treasury bonds and notes
4
Marketable
5
Nonmarketable . . .
6 U.S. securities other than U.S.
Treasury securities3 . .

162,991 162,880 169,994 170,014 170,589 165,425 167,072 167,009 162,394 161,591 159,795 164,581 170,109
27 046
56,522

25,025
56,988

27 272
60,492

27 297
60,487

25,562
61,661

23,597
57,847

25,250
57,704

25,956
55,661

22939
52,922

22,870
50,181

20928
48,867

23,436 26,928
49,644 52,389

42,320
14 654

43,725
14,494

44,808
14 294

44,808
14 294

45,303
14 294

45,625
14 294

46,605
13,202

47,402
12 802

48,932
12 402

50,308
12 402

51,940
12 191

53,973 53,186
11 791 11 791

22 449

22,648

23 128

23 128

23 769

24062

24,311

25 188

25 199

25 830

25 869

25 737 25 815

1982
1 Total1
2 Liabilities reported by banks in the
United States2
3 U.S. Treasury bills and certificates . .
U.S. Treasury bonds and notes
4
Marketable
5
Nonmarketable
6 U.S. securities other than U.S.
Treasury securities3

168,027 166,104

166,602

24 301
52,306

24 741
48,174

25 053
47,048

26 114
43,850

27 503
42,741

27 850
43,509

25 252
45,824

26 077
44,182

25 980
44,450

26 469
43,964

24 662 24 989
42,906 46,658

54026
11 791

56 334
11 291

57,699
11 291

58 490
11 050

59 967
10 750

60 285
10 150

63 082
9 750

63 498
9 350

64 998
9 350

65 639
9 350

65 870 67 733
8 750 8 750

25 603

25 524

25 511

25 614

25 619

25 777

25 497

25 507

25 499

25 221

24 985 24 588

165,118 166,580 167,571 169,405 168,614 170,277 170,643 167,173 172,718

1983
1

1 Total

2 Liabilities reported by banks in the
United States2
3 U.S. Treasury bills and certificates . .
U.S. Treasury bonds and notes
4 Marketable
5
Nonmarketable
6 U.S. securities other than U.S.
Treasury securities3

175,341 173,059

173,086

173,442 174 308 174,306 175,626 173 025 171,515 173 207 173,859 177 951

24,172
50,432

21,733
49,854

23,096
47,917

22,859
48,399

23,293
49,281

23,326
49,118

21,430
53,484

22,510
50,965

21,974
50,374

22,057
51,618

22,816 25,534
52,558 54,341

67 770
8,750

69 322
7950

70 289
7,950

70 630
7,950

70666
7 950

71 072
7 950

70 178
7,950

69 250
7 950

69 205
7 950

69 709
7 950

68 950 68 514
7 250 7 250

24,218

24,099

23,834

23,604

23,119

22,838

22,585

22,349

22,011

21,873

22,286 22,311

176,155 176,753

174,840

1984
1 Total1
2 Liabilities reported by banks in the
United States2
3 U.S. Treasury bills and certificates . .
U.S. Treasury bonds and notes
4 Marketable
5 Nonmarketable
6 U.S. securities other than U.S.
Treasury securities3

342



175,530 172,114 174 110 174,465 177 221 173,299 175 955 178,160 180 348

22,701
55,327

23 100
56,084

23,292
53,681

23,994
53,171

23 220
51,035

23 656
53,977

25 738
51,974

26 399
54,022

24 056
54,627

26 826
55,780

25 860 26 090
59,570 59,976

69059
7 250

69 063
6 600

69 550
6 600

70 194
6 600

69 878
6 600

68 983
6 600

69 162
6 600

70 529
5 800

68 562
5 800

67 700
5 800

67 098 69 019
5 800 5 800

21,818

21 906

21,717

21,571

21,381

20894

20,991

20471

20,254

19 849

19,832

19 463

51. Selected U.S. liabilities to foreign official institutions—Continued
A. By type—Continued
Millions of dollars, end of period
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug .

Sept.

Oct.

Nov .

Dec .

1985

1 Total1
2 Liabilities reported by banks in the
United States2
3 U.S. Treasury bills and certificates . .
U.S. Treasury bonds and notes
4
Marketable
5 Non marketable
6 U.S. securities other than U.S.
Treasury securities3

176,692 173,247

169,730

170,451 173,621 177,670 180,625 180,844 179,856 177,840 179,490 178,380

23,351
56,662

23,495
52,474

23082
54,685

22,806
57,226

23,185
56,691

22,962
58,589

22 082
60,727

23 353
60,921

25 889
56,493

27 014
54,398

29 277
54,331

26 734
53,252

71,558
5 800

72,903
5 300

67,633
5 300

67,008
4,900

70,588
4 500

73,279
4 500

75,071
4 500

74,828
3 550

75,911
3 550

74,679
3 550

74,443
3 550

77,154
3 550

19 321

19 075

19 030

18 511

18 657

18 340

18 245

18 192

18 013

18 199

17 889

17 690

1986

1 Total1
2 Liabilities reported by banks in the
United States2
3 U.S. Treasury bills and certificates . .
U.S. Treasury bonds and notes
4 Marketable
5
Nonmarketable
6 U.S. securities other than U.S.
Treasury securities3

180,359 180,339

180,670

189,292 190,403 195,502 199,579 204,363

210,37 212,641 211,439 211,834

28,303
53,294

26,941
54,420

25 603
55,933

27,400
59,547

25,147
63,614

27,074
65,790

25 932
70,721

26,495
74,766

30 117
75,095

28 946
75,457

28,266
75,132

27,920
75,650

77 516
3 550

78 136
3 150

78 511
2 750

82 373
2,300

82 530
1,800

84 141
1,800

85 589
1 300

85 630
1 300

87 507
1 300

90 886
1 300

91 058
1 300

91 368
1,300

17,696

17,692

17,873

17,672

17,312

16,697

16,037

16,172

16,118

16,052

15,683

15,596

1987

1 Total1
2 Liabilities reported by banks in the
United States2
3 U.S. Treasury bills and certificates . .
U.S. Treasury bonds and notes
4
Marketable
5 Nonmarketable . .
....
6 U.S. securities other than U.S.
Treasury securities3

213,570 215,535

227,151

27,984
75,718

29,658
75,434

31,463
79,629

92 845
1 300

93 678
1 300

99 584
1 300

15,723

15,465

15,175

267,205 276,646

284,529

236,362 236,639 238,826 232,509 237,882 239,716 252,640 254,122 259,556
33,180
84,640

32,012
81,553

32,078
80,663

31,622
73,435

29,763
78,210

32,042
75,701

38,394
78,819

34,268
82,542

31,838
88,829

102,073 106520 110,238 112490 115101 116442 118909 120762 122,432
1,300
1,300
700
500
300
300
300
300
300
15,169

15,254

15,147

14,462

14,508

15,231

16,218

16,250

16,157

1988

1 Total1

2 Liabilities reported by banks in the
United States2 .
32,756 32,490
3 U.S. Treasury bills and certificates . . 90,656 93,427
U.S. Treasury bonds and notes
4 Marketable
127,550 134,719
300
300
5 Nonmarketable
6 U.S. securities other than U.S.
Treasury securities3
15 943 15 710

30,087
95,644
142,854
792
15 152

286,843 294,849 290,979 291,010 290,467 289,160 295,525 301,341 299,782
29,998
94,983

31,581
96,614

30,898
95,309

32,138
96,725

33,017
96,708

32,783 35,113 35,485 31,519
96,822 100,814 103,841 103,722

145,929 150,991 149,333 146,971 145,521 144,040 144,617 146,813 149,056
795
499
502
506
509
513
516
520
523
15138

15,164

14937

14670

14712

15002

14,465

14,682

14962

1989

1 Total1

301,796 304,226

2 Liabilities reported by banks in the
36 785 34 694
United States2
3 U.S, Treasury bills and certificates . . 98,457 98,192
U.S. Treasury bonds and notes
4 Marketable
151 075 155 374
5 Nonmarketable
527
531
6 U.S. securities other than U.S.
3
14 952 15,435
Treasury securities




307,790
33 717
95,478
161 923

534

16,138

313,770 306,601 302,361 307,698 317,795 315,713 315,642 315,065 308,303
39,249
96,109

38,217
91,799

37 540
87,190

39 298
87,734

38,314
88,325

37,289
86,350

42,625
81,466

39,104
82,474

36,486
76,985

161,081 160,012 160474 163381 173,299 174,072 173,093 174,778 176,084
538
542
545
549
553
557
561
564
568
16,793

16,031

16,612

16,736

17,304

17,445

17,897

18,145

18,180

343

51. Selected U.S. liabilities to foreign official institutions—Continued
B. By area
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug. 1 Sept.

Oct.

Nov.

Dec.

1980
1 Total1
2
3
4
5
6
7

.

.

. . .

Western Europe1
Canada
Latin America and Caribbean
Asia
.
..
Africa
4
Other countries

140,749 143,756 149,438 153,385 155,047 157,069 157,550 163,387 164,578

146,253 145,255

142,303

79,882
2,347
4,836
54,870
2,392

77 149
1,644
6,019
54 282
2,419

74 199
1,903
5,902
54,694
3,316

74 204
2,134
5,955
57 644
2,889

928

790

735

930

82,658
1,922
4,699
53,759
2,480

735

75,351
2,157
5,943
62,423
2,694

78,191
1,907
6,308
63,331
2,930

870

718

78,549
2,156
6,049
64 536
3,281
476

76,967
1,901
6,606
67,848
3,232
515

75,989
1,670
6,008
69,289
3,520
1 074

80,884
1,393
5,722
70272
3,866
1 250

81,592
1,562
5,688
70,784
4,123

829

1981
1 Total1
2
3
4
5
6
7

Western Europe1
Canada
Latin America and Caribbean
Asia
Africa
Other countries4
..

162,991 162,880 169,994 170,014 170,589 165,425 167,072 167,009 162,394 161,591 159,795 164,581 170,109
80,434
1,175
5,456
70,771
3,972
1,183

78,334
1,089
5,242
73,161
3,947
1,107

79 823
1,437
6,355
77,143
4,087
1 149

79,724
1,437
6,364
77,252
4,088
1,149

78,096
1,177
5,932
79,362
4,187
1 835

71 320
1,365
5,554
81 145
3,927
2 114

70,987
1,248
6,110
83,262
3,190
2 275

70,576

664
5,584
85,849
2,645
1,691

65 960
1 ,603
5,968
84,641
2,840
I 382

64,419 61,086
1 ,366 1,073
5,429
5,089
87326 89,187
2,149
2,090
961
1 211

63,107
2,248
5,051
91 ,097
1,792
1 286

65,891
2,403
6,954
91,789
1,829
1,243

1982
1

1 Toital
2
3
4
5
6
7

Western Europe1
Canada .
Lattin America and Caribbean
Asia .
Africa
Other countries4

168,027 166,104
63 294
2,369
5,929
93 954
1,649

166,602

62 118
1 669
6,307
93 386
1,474
1 150

60 480
1 647
6,562
94 976
1 337
1 600

175,341 173,059

173,086

832

165,118 166,580 167 571 169,405 168,614 170,277 170,643 167,173 172,718
57 481
1 721
7,124
94 370
1,823
2 599

57 490
1 329
7,417
95 218
1 381
3 745

58 114
1 577
7,564
94 766
1 437
4 113

58 703
1 519
7,491
96 407
1 485
3 800

61 103
1 771
6,811
94 215
1 326
3 388

61 241
2057
6,493
95 005
1,303
4 178

60 637
2 204
7,231
94556
1,452
4 563

59 239
2 044
5,909
93 305
1 371
5 305

61 298
2 070
6,057
96 034
1,350
5 909

1983
1 Total1
2
3
4
5
6
7

Western Europe1
Canada
Latin America and Caribbean
Asia
Africa
...
Other countries4

61,627
2 718
6,173
96 218
1 327
4,951

61 168
2 874
5 619
97 352
1 162
4910

176,155 176,753

174 840

67,493
2 329
7,510
90 985
1,067
7 371

67 322
1 943
6 369
91 031
1 038
7 136

62,127
2 406
7,161
95 860
1,716
6,071

173,442 174,308 174,306 175,626 173,025 171,515 173,207 173,859 177,951
61 635
2 645
6 291
95 893
1 208
5,771

62 636
2 739
5 918
96070
1 203
5 742

63 238
2 816
6 501
95 182
1 075
5 494

65 955
2 869
5 429
94 849
1 138
5,387

64 195
2 75 1
5 698
93 625
1 173
5 583

63 474
2 707
5 503
93 219
1 196
5,417

64 438
2 811
5 630
92 755
1 024
6550

65 200
2 665
6468
91 907

67,195
2 438
6 248
93 026

798

958

6 821

8,085

1984
1 Total1
2
3
4
5
6
7

Western Europe1
Canada
Lsitin America and Caribbean . . . .
Asia
Africa
Olher countries4

344




65,786
2,511
6,348
92 614
1,056
7 840

175,530 172 114 174 110 174,465 177 221 173,299 175 955 178 160 180,348
69,573
1 557
7,454
88 976
1 062
6 909

69 678
1 248
6446
86 934
1 179
6629

69 818

993
6 971
88 841
1 007
6479

68,437
1 241
6,803
90 836

970
6 175

70 153
1 434
8 090
90 697
836
6 010

67 779
1 068
6 983
90 575
896
5 996

68 299
1 321
8 047
91 651

972
5 663

70 571
1 467
8 815
89 860
1 396
6 050

70 129
1 528
8 565
91 701
1 263
5 161

51. Selected U.S. liabilities to foreign official institutions—Continued
B. By area—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1985
1 Total1
2
3
4
5
6
7

Western Europe1 .
Canada
Latin America and Caribbean
Asia .
Africa
Other countries4

176,692 173,247
68,332
1,491
7 476
92,807
1,119
5,467

67,463
1,136
7 289
90 802
1,396
5 159

169,730
63,785
1,715
7 545
90,524
1,199
4,963

170,451 173,621 177,670 180,625 180,844 179,856 177,840 179,490 178,380
65 674
1,403
7 554
89 759
1 ,403
4 654

67,963 70,361 73,330 75 284
1,558
1,571
2,010
1,664
8 117
8 502
8 876
9 548
90,014 91,248 90,707 89 072
1 ,262
1 ,299
1 ,258
1 , 109
4 706
4,690
4,441
4 166

74,564 74,173 76,887 74,812
1,561
1,585
1,508
1,315
10 557 10 117 10,889 11 148
87,786 86,727 85,322 86 448
1 ,396
1 ,409
1 ,628
1 ,824
3 992
3 829
3,255
2 834

1986
1

1 Total
2
3
4
5
6
7

Western Europe1
Canada
.
Latin America and Caribbean
Asia .
.
Africa
Other countries4

180,359 180,339
74 476
1,119
11,523
88 538
1,896
2 808

73,206
1,762
10,246
89,873
1,786
3,464

180,670
72,582
1,446
10,432
90,859
1,845
3,505

189,292 190,403 195,502 199,579 204,363 210,137 212,641 211,439 211,834
76,681
1 ,712
10,794
94699
1 ,832
3 578

76,622 80,107 81,883 84 456 87,736 90,223 88,339 88 931
1 ,502
1 ,529
1 ,627
1 ,536
1 ,626
1 ,699
1 ,892
2,004
10,597 11,055 11,265 10,790 10,354 10,166
9,141
8,417
96514 97,827 100,483 102793 105644 105,196 105,355 105868
1,718
1 ,7 1 7
1 ,525
1 ,957
1 ,863
1 ,7 17
1 ,545
1 ,503
3,451
3,268
2 797
2 828
2 914
3,640
5,169
5 110

1987
1

1 Total
2
3
4
5
6
7

Western Europe1
Canada
Latin America and Caribbean
Asia .
Africa
Other countries4

213,570 215,535

227,151

236,362 236,639 238,826 232,509 237,882 239,716 252,640 254,122 259,556

89 979 91 147
3 383
3 761
7,764
7,478
107 328 108 729
1 300
1,164
3 819
3 255

99 836
5,110
8,465
108,483
1,185
4 072

106 200 108 701 111 620 107 817 106 863 108 398 116 583 117 628 124 905
3 922
3 482
3 502
3 559
4 189
4 529
5 152
4,884
4 961
9,356
7,949
7,587
8,004
8,813
8,561
9,217
8,924
8,328
109925 109563 108733 105549 109592 109515 114148 116459 116098
1 284
1 627
1,400
1,590
1 837
1 618
1,474
1,562
1,402
5 674
5 317
5 985
5 989
6 589
7 094
6 063
4 665
3 862

267,205 276,646

284,529

286,843 294,849 290,979 291,010 290,467 289,160 295,525 301,341 299,782

127 882 127,798
6 182
6 839
7 952
8,451
119,288 127,380
1 458
1,495
4,442
4,682

129,531
7 954
8,705
131,497
1,512
4,839

129884 131,387 126,871 125,205 123465 121,524 125,504 128,930 125,579
8 314
9 372 10 773 10 725
9 981 10 054 11 014 10 066
9 584
8 656
9,282
9,417
9,899 11 347 10,146
9,875 10,525 10,099
132,083 135,118 134,313 135,702 136,321 137,742 139,637 142,889 145,608
1 417
1,418
1,266
1,179
1 196
1,130
1,094
993
1,369
5,993
7,773
7,837
7,793
7,646
8,049
7,888
7,418
7,019

301,796 304,226

307,790

313,770 306,601 302,361 307,698 317,795 315,713 315,642 315,065 308,303

126 572 125,347
9 668
9 856
9 948
8,871
147 344 152 271
1 093
1 143
7 169
6 738

126,123
10 156
7,529
156 376
1,119
6 485

129,802 126,821 123,235 127,137 134,836 134,895 134,919 138,324 135,917
9 994
9 938
9 616
9 524
9 624
9 026
8 688
9 130
9 553
7 173
6,096
5,930
7,171
7 991
9,516 10,003
9,893
8,809
158682 156192 155479 155808 157279 154559 154140 149759 147064
1 065
1 182
1,271
949
810
867
910
1,020
995
7 053
6 371
6 830
7113
7 257
6 849
6 982
6,941
5 964

1988
1 Total1
2
3
4
5
6
7

Western Europe1
. .
Canada
Latin America and Caribbean
Asia
Africa
Other countries4

1989
1 Total1
2
3
4
5
6
7

Western Europe1
Canada
Latin America and Caribbean
Asia
Africa
Other countries4




345

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1
A. By holder and type of liability
Millions of dollars, end of period
Jan.

Mar.

Feb.

May

Apr.

June

Sept.

Aug.

July

Oct.

Dec.

Nov.

1980
185,359 194,174 186,312 181,271 184,361 186,889 188,462 201,909 192,151 196,030 204,793 205,297

1 AH foreigners
2 Bank's own liabilities . . . .
3 Demand deposits
4 Time deposits2
5 Other3
6
Own foreign offices4

..

7 Banks' custody liabilities5
8
U.S. Treasury bills and certificates6 .
9
Other negotiable and readily
transferable instruments7
10 Other
1 1 Nonmonetary international and
regional organizations8

113,939
20,804
12466
13,123
67 547

122 741
22,476
12 711
12,716
74 837

119,334
22,577
12 859
14,998
68 900

115,852
22,322
12,623
15,318
65 589

116,311
22,378
12,674
16,235
65,025

116,599
25,759
12,780
16,984
61 076

116,658
21,803
12 990
18,988
62 877

128,646
22,299
13,355
19,104
73 887

119,119
22,344
14,104
18,114
64,557

121,437
22,460
14,113
17,181
67 683

125,049
22,847
14,647
17,098
70,458

124,791
23,462
15,076
17,583
68 670

71,421
49,860

71,433
49,360

66,978
44 ,447

65,418
42,596

68,050
45,523

70,290
48,193

71,804
49,615

73,263
51,505

73,032
50,731

74,594
51,990

79,743
56,484

80,506
57,595

19,051
2 509

19,532
2 541

19,775
2756

20,033
2,790

19,734
2,793

19S522
2,575

19,450
2 739

19,166
2,593

19,783
2,517

20>002
2,601

20,624
2,635

20,079
2,832

1,232

1,723

1,774

2,479

3,217

3,509

2,903

2,821

2,551

2,734

2,477

2,344

12 Banks' own liabilities
13 Demand deposits . . .
14 Time deposits2
15 Other3

449

404

399

794

382

852

607

502

478

352

384

444

164
89
196

153
78
173

160
85
154

241
93
461

144
88
150

99
92
662

214
93
299

171
101
230

141
100
238

115
95
143

187
92
105

146
85
212

16 Banks' custody liabilities5
17 U.S. Treasury bills and certificates6 .
18 Other negotiable and readily
transferable instruments7
19 Other

783
102

1,319
114

1,376
157

1,684
451

2,835
1,519

2,657
1,106

2,296
592

2,319
644

2,073
316

2,382
581

2,093
337

1,900
254

681

1 206

1 218

1 233

1,317

1,551

1,675

1 757

1,800

1,756

1,646

0

0

0

0

1 704

0

0

0

0

0

0

0

0

20 Official institutions9 . . .

73,753

72,840

70,140

68,582

71,352

74,926

77,268

79,411

80,203

79,127

84,650

86,624

21 Banks' own liabilities
22 Demand deposits
23 Time deposits2
24 Other3

12 496
3,646
2,309
6,542

12 266
3,614
2,367
6285

14 643
3,801
2,397
8 445

14 679
4,734
2,392
7,553

15,498
4,326
2,591
8,581

16,419
4,914
2,670
8,835

17 147
3,987
2,705
10,454

17,717
3,691
3,026
11,001

18,466
4,229
3,576
10,661

16,101
3,406
3,355
9,341

16,842
3,553
3,588
9,700

17,826
3,771
3,612
10,443

25 Banks* custody liabilities5
..
26 U.S. Treasury bills and certificates6 .
27 Other negotiable and readily
transferable instruments7 . .
28 Other

61 256
48,864

60575
48,234

55 497
42,797

53,903
40,527

55,854
42,731

58,507
45,907

60,122
47,982

61,694
49,811

61,736
49,361

63,025
50,392

67,808
55,104

68,798
56,243

12,357
35

12 303

37

12,668
32

13,341
35

13,084
40

12,554
45

12,092
48

11,830
54

12,312
63

12,577
55

12,648
56

12,501
54

29 Banks10

91,631 100,330

95,201

91,959

91,926

89,346

90,203 101,012

90,341

95,2%

97,812

%,415

30 Banks' own liabilities
31 Unaffiliated foreign banks
32
Demand deposits
33
Time 3
deposits2
34
Other
35 Own foreign offices4

86,246
18,700
11,911
1 240
5,549
67 547

94,845
20,007
13,367
1 272
5,368
74 837

89,414
20,514
13,396
1 553
5,564
68 900

86,144
20,555
12,684
1 494
6,378
65 589

86,099
21,074
13,028
1,419
6,627
65,025

83,955
22,879
14,920
1,475
6,484
61,076

84,715
21,838
12,870
1 622
7,346
62 877

95,692
21,805
13,423
1,510
6,872
73,887

85,093
20,536
12,989
1 408
6,139
64557

89,931
22,248
13,843
1,718
6,686
67,683

91,932
21,474
13,714
1,782
5,978
70,458

90,456
21,786
14,188
1,703
5,895
68,670

5 385
533

5 485
566

5 787
675

5 815
771

5,828
765

5 391
594

5 489
557

5 320
577

5 248
361

5,365
515

5,880
529

5,959
623

2 576
2 276

2569
2 350

2 559
2 553

2,462
2 582

2,490
2 573

2,522
2 276

2 395
2 537

2,435
2 308

2,533
2 354

2,417
2 434

2,883
2,467

2,748
2 588

40 Other foreigners

18,744

19,280

19,197

18,252

17,866

19,108

18,088

18,665

19,056

18,874

19,854

19,914

41 Banks' own liabilities
42
Demand deposits
43 Time deposits2
44 Other3

14,747
5 082
8,828
837

15 226
5 343
8993

890

14,878
5 219
8 823
836

14,235
4663
8,645
927

14,333
4,880
8,576
878

15,373
5,826
8,543
1 004

14,190
4 732
8,570
888

14,735
5,014
8,719
1 002

15,081
4986
9,020
1 076

15,052
5,096
8,945
1 Oil

15,892
5,393
9,184
1,315

16,065
5,356
9,676
1 033

3,996
361

4,054
446

4,319
817

4,017
847

3,532
508

3,735
586

3,898
484

3,930
473

3,975
693

3,822
502

3,962
513

3,849
474

3,437
199

3,454
154

3,330
172

2,997
173

2,844
180

2,895
254

3,259
154

3,226
231

3,181
100

3,208
112

3,337
112

3,185
190

10909

11 405

11 236

1 1 ,670

11,685

11,773

10 500

10,458

10729

10,799

10,553

10,745

36 Banks' custody liabilities5
37 U.S. Treasury bills and certificates6 .
38 Other negotiable and readily
transferable instruments7 . .
39 Other

45 Banks* custody liabilities5
46
U.S. Treasury bills and certificates6 .
47 Other negotiable and readily
transferable instruments7
48 Other
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners
..

346



52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Holder and type of liability

1981
1 All foreigners

202,397 201,515 203,548 213,760 214,171 209,636 214,353 208,475 216,545

2 Banks' own liabilities
3
Demand deposits
4
Time deposits2
.
5
Other3
6
Own foreign offices4 . . .

122,857
22,149
15,898
14,685
70,125

121,528
23,300
15,778
13,476
68,973

120,350
21,288
16,272
15,947
66,844

128,259
22,661
15,777
14,815
75,005

132,236
22,211
16,116
12,323
81,586

128,124
23,195
16,687
14,118
74,124

132,156
21,413
16,503
13,426
80,815

131,092
22,073
17,303
11,281
80,434

142,351
23,592
17,348
13,603
87,809

124,484
19,072
17,716
11,153
76,544

133,455
21,127
18,174
14,054
80,100

163,817
19,631
29,039
17,647
97,500

79,539
57,673

79,988
58,518

83,197
62,259

85,501
63,097

81,935
59,567

81,512
59,728

82,196
57,552

77,382
54,848

74,193
52,369

74,827
51,289

75,916
52,008

80,072
55,315

19,050
2,816

18,350
3,120

17,991
2,948

18,299
4,106

17,867
4,501

17,490
4,293

17,890
6,754

18,018
4,516

17,312
4,512

18,257
5,281

18,162
5,746

18,788
5,970

1,961

2,003

1,854

1,816

1,821

1,793

1,798

1,650

1,826

1,981

2,317

2,721

419
212
71
137

317
186
76
54

293
126
67
100

667
178
81
408

509
147
80
282

357
224
75
58

363
222
75
65

436
233
59
145

398
249
60
89

303
185
58
60

555
388
74
93

638
262
58
318

1,542
88

1,687
368

1,561
333

1,149
63

1,312
213

1,436
289

1,435
247

1,214
84

1,428
96

1,678
184

1,762
142

2,083
541

1,453
0

1,319
0

1,228
0

1,086
0

1,098
0

1,147
0

1,188
0

1,130
0

1,332
0

1,494
0

1,621
0

1,542
0

20 Official institutions9 . . . .

83,568

82,013

87,765

87,223

81,444

82,954

81,617

75,862

73,051

69,796

72,999

79,126

21 Banks' own liabilities . . .
22 Demand deposits
23 Time deposits2
24
Other3

15,222
3,869
3,343
8,010

13,938
3,580
2,997
7,361

16,210
3,338
2,920
9,951

14,706
3,786
2,468
8,452

13,496
3,462
2,705
7,330

15,833
3,993
2,604
9,236

14,479
3,134
2,141
9,204

13,482
3,714
2,072
7,696

13,956
2,697
2,028
9,231

11,869
2,668
1,734
7,467

14,214
2,459
1,961
9,795

17,109
2,564
4,230
10,315

25 Banks' custody liabilities5
26 U.S. Treasury bills and certificates6 .
27
Other negotiable and readily
transferable instruments7
28 Other

68,346
56,522

68,075
56,988

71,555
60,492

72,517
61,661

67,948
57,847

67,121
57,704

67,138
55,661

62,380
52,922

59,094
50,181

57,927
48,867

58,785
49,644

62,018
52,389

11,756
68

10,894
193

10,871
191

10,762
94

10,005
96

9,331
86

9,396
2,081

9,402
55

8,659
255

9,013
46

9,090
51

9,581
47

29 Banks10

96,659

96,608

93,127

118,045 103,388

109,637

136,008

30 Banks' own liabilities
31
Unaffiliated foreign banks
32
Demand deposits
33
Time deposits2
34
Other3
35
Own foreign offices4

90,594
20,469
12,889
1,857
5,723
70,125

90,319
21,346
14,287
1,813
5,245
68,973

86,772
19,928
12,565
2,324
5,039
66,844

95,215
20,209
13,493
1,556
5,160
75,005

100,494
18,909
13,394
1,692
3,823
81,586

93,407
19,284
13,630
1,732
3,921
74,124

99,106
18,291
12,929
1,565
3,797
80,815

98,459
18,024
13,255
1,687
3,083
80,434

108,749
20,940
15,199
1,865
3,876
87,809

92,821
16,277
11,346
1,663
3,268
76,544

98,520
18,420
12,908
1,863
3,649
80,100

124,312
26,812
11,614
8,720
6,477
97,500

6,065
631

6,289
714

6,355
826

7,980
856

8,584
967

8,747
1,198

9,333
1,069

9,404
1,217

9,296
1,439

10,568
1,579

11,117
1,584

11,696
1,685

2,856
2,578

2,850
2,726

2,913
2,615

3,230
3,894

3,357
4,260

3,486
4,063

3,750
4,514

4,028
4,159

3,898
3,958

4,091
4,897

' 4,147
5,385

4,400
5,611

40 Other foreigners

20,209

20,891

20,802

21,526

21,828

22,735

22,499

23,100

23,623

24,147

24,417

26,035

41 Banks' own liabilities . . .
42
Demand deposits
43
Time deposits2
44
Other3

16,623
5,179
10,628
815

16,955
5,246
10,892
816

17,076
5,259
10,961
856

17,671
5,205
11,672
795

17,737
5,209
11,639
889

18,527
5,347
12,276
903

18,209
5,127
12,721
360

18,716
4,872
13,485
358

19,248
5,447
13,395
406

19,492
4,873
14,261
358

20,165
5,373
14,276
517

21,759
5,191
16,030
537

7 Banks' custody liabilities5
8
U.S. Treasury bills and certificates6 .
9
Other negotiable and readily
transferable instruments7
10 Other
1 1 Nonmonetary international and
regional organizations8
12 Banks' own liabilities
13
Demand deposits
14 Time deposits2
15 Other3
16 Banks' custody liabilities5
17 U.S. Treasury bills and certificates6 .
18 Other negotiable and readily
transferable instruments7
19 Other

36 Banks' custody liabilities5
37 U.S. Treasury bills and certificates6 .
38 Other negotiable and readily
transferable instruments7
39 Other

103,195 109,078 102,154

108,439 107,863

199,311 209,370 243,889

45 Banks' custody liabilities5
46
U.S. Treasury bills and certificates6 .
47
Other negotiable and readily
transferable instruments7
48
Other

3,586
432

3,937
449

3,727
607

3,855
516

4,091
540

4,208
538

4,291
575

4,384
624

4,375
654

4,655
659

4,252
637

4,276
699

2,985
170

3,287
201

2,978
141

3,221
118

3,407
145

3,526
144

3,556
159

3,458
302

3,422
300

3,659
337

3,305
309

3,265
312

MEMO
49 Negotiable time certificates of deposit
in custody for foreigners

10,267

9,868

9,686

9,902

9,954

9,932

10,099

9,947

9,467

9,424

10,023

10,747




347

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
A, By holder and type of liability—Continued
Miillions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1982

1 AH foreigners

251,262 255,251 262,412

2 Bank's own liabilities
3 Demand deposits
4 Tittie deposits2
5 Other3
6 Own foreign offices4 . . .

171,892 180,716 188,962 196,599 206,609 216,851 212,893 220,415 223,746 222,197 227,561 227,089
17 899 17 404 16 138 17 671 16 567 17 270 17 053 15 831 15 404 17 003 17 071
15 889
31,767 36,986 44,149 49,329 54,600 56 462 60,428 62,954 63,188 62,540 63 452 68,797
16 899 17 622 19479 19 125 21 255 22 386 20 499 24 284 23 481 23 033 24 569 23 184
105 326 108,704 109,196 1 10 474 114,188 120 733 114,913 117,346 121 673 119,622 122 470 119,219

7 Banks' custody liabilities5
....
8 U.S. Treasury bills and certificates6 .
9 Other negotiable and readily
transferable instruments7 . . .
10 Other

16 Banks' custody liabilities3
17 U.S. Treasury bills and certificates6 .
18 Other negotiable and readily
transferable instruments7
19 Other
.

74 535
51,150

73,450
50,173

70954
47,375

70,782
46,503

72 660
48,832

75,269
51,224

74,885
49,656

77 474
51,590

79,142
53,393

76 004
52,158

79 967
55,628

18 744
5,487

18,543
4,842

18,670
4,607

18 901
4,679

20,138
4,141

19 816
4,011

20,036
4,009

2 1 ,45 1
3,778

21 804
4,080

22,034
3,715

20 241
3,605

20 636
3,702

2,148

2,091

2,153

2,148

3,213

4,003

4,387

5,098

5,108

6,173

6,641

4,922

298
135
76
87

553
212
146
196

708
149
391
168

1,445
185
621
639

1,235
300
588
347

2,552
343
658
1,551

3,119
265
478
2,376

2,811
194
792
1,825

2,474
261
569
1,645

3,563
257
1 145
2,161

1,909
106
1,664
139

1,775
217

1,792
277

1,599
109

1,439
142

1,767
253

2,768
1,425

1,835
487

1,980
328

2,298
676

3,699
2,160

3,078
1,774

3,013
1,621

1 558
0

1 515
0

1 490
0

1 ?97
0

1 514
0

1 343
0

1 349
0

1 652
0

1 621
0

1 539
0

1 304
0

1 392
0

76,607

12 Banks' own liabilities
13 Demand deposits
14 Time 3
deposits2 . .
15 Other

79 370
55,138

373
130
86
156

1 1 Non monetary international and
regional organizations^

20 Official institutions9

267,553 277,391 289,511 288,162 295,301 301,220 301,339 303,565 307,056

72,915

72,101

69,964

70,244

71,359

71,076

70,259

70,430

70,433

67,568

71,647

17 323
2,783
5 682
8 858

18 010
2,149
5 993
9,868

18 979
3 127
5 400
10452

16 352
2,748
6 516
7,088

16,493
1,983
5 930
8,581

16 822
2,510
5 518
8,795

17 038
2,078
6 132
8,829

16 697
2,046
5 549
9 103

16 640
1,899
5 528
9,212

21 Banks' own liabilities
22 Demand deposits
23 Time 3
deposits2
24 Other

14 921
2 295
3 726
8 900

15 156
2,178
4 348
8,630

15 547
2,032
4 938
8,577

25 Banks' custody liabilities5
....
26 U.S. Treasury bills and certificates6 .
27 Other negotiable and readily
transferable instruments7
28 Other

61 686
52,306

57 759
48,174

56,553
47,048

52 641
43,850

52 234
42,741

52 379
43,509

54 724
45,824

53,765
44,182

53 607
44,450

53,394
43,964

50 871
42,906

55,008
46,658

9,353
27

9,549
37

9,465
40

8 608
183

9,453
40

8 836
33

8,864
36

9,546
37

9,118
39

9,396
34

7936
28

8,321
28

29 Banks10

146,111 152,054

30 Banks' own liabilities
31 Unaffiliated foreign banks
32
Demand deposits
33
Time 3
deposits2 . . .
34
Other
35 Own foreign offices4

134,226 141,304 147,410
28,900 32,600 38,214
10,574 10,292
9,177
10 938 13 890 18,837
7,387
8,419 10,200
105 326 108 704 109,196

149,402
38,928
9,914
19 420
9,595
110 474

....
..

158,600 162,126 167,654

176,733 174,279

179,800 184,027 183,522 186,414 185,881

155,088 164,033 160,605 165,586 168,198 167,020 170,133
40,900 43,300 45,692 48,240 46,525 47,398 47,663
9,277
8,765
9,388
8,138
9,665
9,700
9,882
21 146 23 204 25 252 26,916 26 557 26 058 26 063
10,054 10 819 1 1 ,053 12,559 11,830 1 1 ,458 11 936
114 188 120 733 114 913 117,346 121 673 119 622 122 470

169,449
50,230
8,675
28 386
13,169
119 219

36 Banks' custody liabilities5
....
37 U.S. Treasury bills and certificates6 .
38 Other negotiable and readily 7
transferable instruments
39 Other

11 885
1,857

10 750
1,882

11,191
2,218

12 723
2,598

12 566
2,707

12 700
2,926

13 674
3,872

14,214
3,970

15 829
4,897

16 502
5,634

16 281
5,792

16 432
5,809

4,852
5 176

4,398
4 470

4,718
4,255

5,964
4 S61

6,093
3 766

6,514
3 260

6,664
3 138

7,106
3,138

7,920
3 012

8,065
2 803

7,796
2 693

7,857
2 766

40 Other foreigners

26,395

28,191

29,558

33,316

36,280

37,416

38,420

40,144

41,655

41,210

42,942

44,606

41 Banks' own liabilities
42 Demand deposits
43 Time deposits2
44 Other*

22,372
4 899
17,016
456

23,958
4 799
18,673
486

25,451
4 716
20,228
508

29 166
4 825
23 837
504

32,066
4 532
26,839
694

32 603
4 566
27 270
767

33,384
4 574
28,002
807

35,217
4 819
29,630
768

35 915
4 562
30 322
1,031

35,664
4 782
29,781
1,100

37 168
5 103
30 696
1 369

39 092
5 209
33,219
664

4,023
757

4,233
818

4,107
797

4 150
784

4,214
802

4 813
973

5,036
1,041

4,927
1,177

5,740
1,566

5,547
1,634

5 774
1,685

5,514
1,540

2,981
284

3,081
335

2,997
313

3,032
334

3,078
335

3,123
718

3,160
835

3,147
603

3,145
1 028

3,034
878

3,204
884

3,065
908

10,553

10,930

11,201

11,703

12,700

12,921

13,039

13,933

13,545

15,040

14,421

14,307

45 Banks' custody liabilities5
46 U.S. Treasury bills and certificates6 .
47 Other negotiable and readily 7
transferable instruments
48 Other
....
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners

348



52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Holder and type of liability

1983
1 AH foreigners

305,781 306,296 318,445 309,328 317,852 324,592 327,446 335,239 339,532 339,056 352,153 369,607

2 Bank's own liabilities
3
Demand deposits
4
Time deposits2
5
Other3
6
Own foreign offices4

220,906 221,847 237,232 227,302 234,674 240,954 240,126 249,059 253,500 250,891 262,998 279,087
16,372
15,504
17,410
16,804
17,181
16,324
15,898
15,588
15,683
17,115
17,205
17,470
73,744 76,746
90,632
66,853
76,186
78,773 82,280 81,527
68,093 71,678 70,570
85,636
23,430 20,062 21,340
23,318
20,590 23,207
18,512
23,934 21,789 21,917
25,874
21,149
117,006 117,833 125,752 121,166 122,786 123,709 127,763 131,396 130,961 130,460 138,239 145,111

7 Banks' custody liabilities5
8
U.S. Treasury bills and certificates6 .
9
Other negotiable and readily
transferable instruments7
10 Other
...
....

84,875
62,157

84,449
61,925

81,213
58,771

82,027
60,109

83,178
60,506

83,638
61,338

87,320
65,237

86,180
63,939

86,032
64,062

88,165
65,735

89,156
66,746

90,520
68,669

19,491
3,227

19,286
3,238

18,855
3,588

18,803
3,114

19,109
3,562

18,613
3,687

17,986
4,097

17,987
4,253

17,302
4,669

17,182
5,247

17,721
4,689

17,467
4,385

1 1 Nonmonetary international and
regional organizations8

6,790

6,135

5,079

6,273

5,803

5,686

5,678

5,555

5,308

4,619

6,363

5,957

12 Banks* own liabilities
1 3 Demand deposits
14 Time deposits2
15 Other3

1,965
284
1,512
170

1,860
195
1,532
134

2,433
221
1,148
1,064

2,898
252
2,087
559

3,467
267
2,511
690

3,278
165
2,483
630

4,030
307
3,010
713

3,433
325
2,507
601

3,024
252
2,168
605

3,294
452
2,487
355

4,939
437
4,079
423

4,632
297
3,584
750

16 Banks' custody liabilities5
...
17
U.S. Treasury bills and certificates6 .
18 Other negotiable and readily
transferable instruments7
19 Other

4,824
3,603

4,275
3,153

2,645
1,501

3,375
2,230

2,335
1,280

2,408
1,538

1,648
678

2,121
1,294

2,284
1,442

1,325
441

1,424
484

1,325
463

1,221
0

1,122
0

1,144
0

1,145
0

1,055
0

870
0

970
0

828
0

842
0

884
0

939
0

862
0

20 Official institutions9

74,604

71,688

71,013

71,258

72,574

72,445

74,914

73,476

72,349

73,675

75,374

79,876

21 Banks' own liabilities
22
Demand deposits
23 Time deposits2
24
Other3

16,546
2,069
4,959
9,517

14,796
2,063
5,496
7,237

16,474
2,181
5,331
8,963

16,181
2,217
5,994
7,970

16,547
1,944
6,099
8,505

16,428
2,060
6,013
8,355

15,262
1,774
6,162
7,326

16,275
1,685
5,997
8,594

16,197
1,886
6,230
8,081

16,532
1,818
6,661
8,053

16,673
2,023
6,728
7,921

19,427
1,837
7,318
10,272

25 Banks' custody liabilities5
26
U.S. Treasury bills and certificates6 .
27
Other negotiable and readily
transferable instruments7
28
Other

58,059
50,432

56,891
49,954

54,539
47,917

55,077
48,399

56,026
49,281

56,017
49,118

59,652
53,484

57,201
50,965

56,152
50,374

57,144
51,618

58,701
52,558

60,448
54,341

7,591
35

6,904
33

6,597
25

6,663
15

6,724
22

6,881
17

6,139
29

6,196
39

5,745
32

5,489
36

6,115
28

6,082
25

179,456 182,211 194,059

183,759

189,586 195,557

162,633
45,627
8,154
26,685
10,787
117,006

164,203
46,371
9,628
26,376
10,367
117,833

175,683
49,931
8,264
29,087
12,580
125,752

165,307
44,141
7,601
25,723
10,817
121,166

170,171
47,384
8,807
27,014
11,563
122,786

176,096
52,387
9,134
29,441
13,812
123,709

175,604
47,841
8,065
27,870
11,905
127,763

183,161
51,766
8,309
30,102
13,355
131,396

186,731
55,770
8,616
32,505
14,649
130,961

183,623
53,162
9,111
31,318
12,733
130,460

36 Banks' custody liabilities5
37 U.S. Treasury bills and certificates6 .
38 Other negotiable and readily
transferable instruments7
39 Other

16,823
6,292

18,007
6,790

18,376
7,121

18,452
7,474

19,416
7,822

19,461
8,402

20,128
8,608

20,454
9,028

21,069
9,440

21,941
10,036

21,434
9,967

21,540
10,178

7,702
2,829

8,345
2,872

8,265
2,990

8,041
2,937

8,315
3,280

7,771
3,289

7,821
3,699

7,581
3,845

7,553
4,075

7,542
4,363

7,251
4,216

7,485
3,877

40 Other foreigners

....

44,931

46,263

48,294

48,038

49,889

50,903

51,122

52,593

54,075

55,197

55,699

56,887

...

39,762
5,391
33,697
674

40,987
5,524
34,689
774

42,642
5,706
36,112
824

42,916
5,435
36,766
715

44,489
5,786
38,121
582

45,151
5,821
38,808
522

45,231
5,441
39,144
646

46,189
5,365
40,167
658

47,547
5,571
41,377
600

47,443
5,734
41,061
648

48,102
5,975
41,308
819

49,680
6,577
42,290
813

5,169
1,830

5,276
2,028

5,653
2,231

5,122
2,006

5,400
2,123

5,752
2,279

5,891
2,466

6,404
2,652

6,528
2,805

7,755
3,640

7,597
3,737

7,207
3,686

2,976
363

2,915
333

2,849
573

2,954
162

3,016
261

3,091
381

3,055
369

3,383
369

3,162
561

3,267
848

3,415
445

3,038
483

13,507

11,692

1 1 ,408

11,584

11,477

1 1 ,470

10,941

10,730

10,346

9,995

10,385

10,346

29 Banks10

....

30 Banks' own liabilities
31
Unaffiliated foreign banks
32
Demand deposits
33
Time deposits2
34
Other3
35
Own foreign offices4

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
transferable instruments 7
48
Other
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners




195,732 203,615 207,799 205,564 214,718 226,887
193,284 205,347
60,236
55,045
8,759
8,770
33,521
37,439
12,754
14,038
138,239 145,111

349

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Holder and type of liability
1984

1 All foreigners

360,885 372,677 379,885 382,390 398,573 403,101 398,685 396,764 399,173 389,006 399,753 407,306

2 Bank's own liabilities
3 Demand deposits . .
4 Time deposits2 . . . .
5 Other'
6 Own foreign offices4

266,581 275,299 287,167 288,573 305,620 305,693 302,486 296,434 299,867 289,932 297,614 306,898
16,124 16,635 17,389 17,163 17,18! 17,657 16,355 16,229 17,171 16,490 18,356 19,571
88,941 92,016 97,473 96,981 103,683 105,549 109,515 107,649 112,033 109,572 112,305 110,413
22,711 25,488 24,007 24,301 26,443 23,345 25,731 23,451 22,276 24,133 23,407 26,268
138,804 141,159 148,299 150,128 158,313 159,142 150,885 149,105 148,387 139,736 143,546 150,646

7 Banks' custody liabilities5
8 U.S. Treasury bills and certificates6
9 Oiner negotiable and readily 7
transferable instruments . . . .
10 Olher

94,304
71,405

97,378
74,659

92,718
70,201

93,817
70,431

92,953
69,067

97,408
72,863

96,199 100,330
71,948 74,798

99,306
73,802

99,074 102,139 100,408
73,883 77,059 76,368

17,981
4,919

17,771
4,948

17,982
4,535

18,598
4,788

18,731
5,155

19,469
5,076

19,314
4,937

20,541
4,991

20,781
4,723

20,199
4,993

19,645
5,436

18,747
5,293

11 Nonmonetary international 8 and
regional organizations . . .

5,199

8,934

6,373

6,356

7,951

5,110

5,589

5,998

6,579

4,801

5,952

4,454

12 Banks' own liabilities
13 Demand deposits . .
14 Time deposits2
15 Other3

3,307
271
2,615
421

4,420
347
1,661
2,412

4,177
414
2,686
1,077

3,528
194
2,468
866

4,864
255
1,790
2,820

2,975
182
2,264
529

2,837
142
2,313
382

2,210
325
1,546
339

3,605
209
2,626
770

2,053
144
1,513
396

2,879
354
2,214
311

2,014
254
1,267
493

16 Banks' custody liabilities5
17 U S . Treasury bills and certificates6
18 Other negotiable and readily 7
transferable instruments . . . .
19 Other

1,892
1,045

4,514
3,416

2,196
1,224

2,827
1,759

3,087
2,057

2,135
887

2,752
1,709

3,788
2,722

2,975
1,834

2,748
1,455

3,073
1,448

2,440
916

847
0

1,098
0

971
0

1,068
0

1,030
0

1,248
0

1,023
20

1,067
0

1,140
0

1,292
0

1,604
21

1,524
0

20 Official institutions9

78,029

79,184

76,973

77,165

74,255

77,633

77,712

80,421

78,683

82,606

85,430

86,065

21 Banks' own liabilities . .
22 Demand deposits
23 Time 3
deposits2
24 Other

16,498
1,753
7,255
7,489

17,517
1,663
7,616
8,238

17,125
1,938
6,707
8,480

17,629
1,761
7,473
8,395

16,974
1,729
7,308
7,938

16,635
1,909
7,522
7,204

18,428
1,875
7,927
8,625

18,278
2,003
8,070
8,205

16,392
1,969
7,858
6,565

19,239
1,725
8,660
8,854

18,764
2,133
9,440
7,191

19,039
1,823
9,374
7,842

25 Banks' custody liabilities5
26 U.S. Treasury bills and certificates6
27 Other negotiable and readily 7
transferable instruments . . . .
28 Other

61,531
55,327

61,667
56,084

59,848
53,681

59,536
53,171

57,280
51,035

60,998
53,977

59,284
51,974

62,142
54,022

62,291
54,627

63,367
55,780

66,666
59,570

67,026
59,976

6,157
47

5,523
60

6,149
19

6,187
178

6,207
38

6,930
91

7,256
55

8,110
10

7,646
18

7,526
61

6,910
186

6,966
84

29 Banks'^

219,787 224,668 235,961 236,664 251,412 254,298 250,059 244,036 246,639 234,163 240,246

248,893

30 Banks' own liabilities
31 Unaffiliated foreign banks
32
Demand deposits
33
Time 3
deposits2
34
Other
35 Own foreign offices4

196,798 201,680 212,948 213,573 227,521 228,848 223,871 217,764 220,959 209,283 216,014 225,368
57,994 60,521 64,649 63,445 69,208 69,706 72,986 68,659 72,572 69,547 72,468 74,722
8,174
7,884
8,784
8,477
9,100
8,864
8,260
8,388
8,172
9,436 10,556
8,389
35,735 38,126 42,674 40,283 45,316 45,644 48,727 46,803 49,781 46,774 47,739 47,095
14,087 14,007 13,715 14,378 15,028 14,962 16,085 13,972 14,315 14,383 15,293 17,071
138,804 141,159 148,299 150,128 158,313 159,142 150,885 149,105 148,387 139,736 143,546 150,646

36 Banks' custody liabilities5
37 U.S. Treasury bills and certificates6
38 Other negotiable and readily 7
transferable instruments . . . .
39 Oither

22,989
11,097

22,988
11,158

23,013
11,312

23,090
11,356

23,892
11,762

25,450
13,468

26,188
13,720

26,272
13,408

25,680
12,862

24,880
12,414

24,232
11,919

23,525
11,448

7,474
4,417

7,426
4,404

7,496
4,205

7,625
4,109

7,618
4,512

7,538
4,444

7,957
4,511

8,259
4,605

8,511
4,307

7,891
4,575

7,445
4,868

7,236
4,841

40 Other foreigners

57,870

59,890

60,578

62,206

64,955

66,060

65,325

66,309

67,272

67,437

68,126

67,894

41 Banks'own liabilities
42 Demand deposits . .
43 Time deposits2
44 Other3

49,978
5,927
43,336
714

51,681
6,237
44,614
831

52,917
6,778
45,405
734

53,842
6,423
46,757
662

56,261
6,333
49,270
658

57,235
6,466
50,119
650

57,350
6,163
50,548
639

58,182
6,017
51,229
936

58,911
6,517
51,769
626

59,357
6,232
52,625
500

59,958
6,433
52,912
612

60,477
6,938
52,678
861

7,893
3,935

8,209
4,001

7,661
3,984

8,364
4,145

8,695
4,214

8,825
4,531

7,975
4,546

8,127
4,646

8,360
4,478

8,080
4,234

8,168
4,122

7,417
4,029

3,503
455

3,724
484

3,366
311

3,718
501

3,876
605

3,753
541

3,078
351

3,106
375

3,483
399

3,489
357

3,686
360

3,021
367

10,307

9,416

9,688

10,128

10,630

10,986

10,923

11,456

11,048

10,685

10,437

10,476

45 Banks' custody liabilities5
46 U.S. Treasury bills and certificates6
47 Other negotiable and readily 7
transferable instruments . . . .
48 Other
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners

350



52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

July

June

May

Aug.

Oct.

Sept.

Nov.

Dec.

1985

399,820 405,691 413,650 411,176 411,796 413,116 417,503 420,457 421,141 417,916 421,741 435,726

1 AH foreigners

302,017 311,932 317,336 313,042 315,948 317,128 319,583 321,270 323,357 321,879 324,092 341,070
17 975 19 360 18 114 18 302 17 706 19,420
17 626 17 735 20 926 18 450 20 940 21 107
. . . . 114 422 117,024 1 19 453 117,989 120,837 116,278 116,071 119,116 115,284 114 531 114,367 117,278
23,464
25,147 25,057 24,327 25,587 25,881 25,898 25,632 29,709
28,857 29,859
29,305
146 157 150,400 154 711 152,424 151 818 155,549 159 987 158,787 157 438 160 041 158 926 173,381

2 Banks' own liabilities
3 Demand deposits
4 Time deposits2
5 Other3
6 Own foreign offices4

7 Banks' custody liabilities5
8 U.S. Treasury bills and certificates6 .
9 Other negotiable and readily
transferable instruments7
10 Other
....

97,804
74,027

93,759
69,600

96,314
71,955

98,134
73,477

95,847
71,979

95,989
73,454

97,920
75,831

99,187
76,060

97,784
73,755

96,037
72,507

97,649
73,537

94,656
69,133

18 192
5,585

18 068
6,091

18 099
6,260

18 337
6,319

17 690
6,178

16284
6,251

16 165
5,924

16 707
6,420

17 160
6 869

16 755
6 775

16 979
7 133

17 964
7,558

1 1 Nonmonetary international and
regional organizations8

7,094

5,977

6,070

6,331

6,859

5,844

5,019

7,353

7,467

6,766

7,860

5,821

12 Banks' own liabilities
13 Demand deposits
14 Time deposits2
15 Other3

3,736
417
2 847
472

2,257
341
1,101
815

2498
191
1 653
654

3,302
167
2,441
694

4 554
264
3 912
377

4,063
164
3,158
740

3 243
134
2 556
553

5,569
252
4 366
951

3 275
243
2 261
771

1 842
143
1 299
399

1 592
252
1 051
290

2,621
85
2,067
469

16 Banks' custody liabilities'
17 U.S. Treasury bills and certificates6 .
18 Other negotiable and readily 7
transferable instruments
19 Other

3,358
1,921

3,719
2,258

3,572
2,082

3,029
1,434

2,305
775

1,782
642

1,777
767

1,784
742

4,192
2,759

4,924
3,636

6,268
5,069

3,200
1,736

1,429
g

1,461
1

1,490
0

1,593
2

1,531

o

1,140
0

1,010
0

1,042
1

1,433

o

1,287
1

1,195
5

1,464
0

20 Official institutions9

80,013

75,969

77,767

80,031

79,876

81,552

82,809

84,274

82,382

81,412

83,608

79,985

21 Banks' own liabilities
22 Demand deposits
23 Time deposits2
24 Other3

17 Oil
1,780
8 385
6 845

17,324
1,872
8 723
6,729

16 869
1,923
8 533
6413

16 665
1,975
9 227
5 463

17 684
1,630
8 811
7 243

17 822
1,882
9 204
6,736

17 237
1,546
9 160
6 531

17 849
1,538
9421
6,890

20 262
2,151
9016
9095

21 178
1 707
10 320
9 152

23 323
2,018
10 554
10 751

20,835
2,077
10 949
7,809

25 Banks' custody liabilities5
26 U.S. Treasury bills and certificates6 .
27 Other negotiable and readily 7
transferable instruments
28 Other

63 002
56,662

58,645
52,474

60 898
54,685

63 366
57,226

62 192
56,691

63,730
58,589

65 572
60,727

66 425
60,921

62 120
56,493

60 234
54,398

60 284
54,331

59,150
53,252

6,287
53

6,086
85

6,109
105

6,007
133

5,451
50

5,062
78

4,725
120

5,291
213

5,492
135

5,767
69

5,848
105

5,824
75

.

..

29 Banks10

242,120 250,467 257,847 253,261 252,390 254,340 258,023 256,718 257,996 256,681 255,287 275,589

30 Banks' own liabilities
31 Unaffiliated foreign banks
32
Demand deposits
33
Time deposits2
34
Other3
35 Own foreign offices4

219,223 227,788 235,078 230,500 230,153 232,303 236,085 234,188 235,091 234,450 233,175 252,723
73 066 77,388 80 367 78 076 78 335 76,753 76 098 75,401 77 653 74 409 74,249 79,341
9,137
8,647
10,271
9,656
8,714
8,594 10,468
10,043
9,030
9,266
9,847
9,045
48 646 50,897
54 172 51 578 52 623 49,769 49 832 49,884 48 790 47 883 46,831 49,510
17,057 17,233 16,998 17,137 17,619 16,923
16,834
17,375
15,390
17,482
19,561
18,395
146 157 150,400 154 711 152 424 151 818 155,549 159 987 158,787 157,438 160 041 158,926 173,381

36 Banks' custody liabilities5
. ..
37 U.S. Treasury bills and certificates6 .
38 Other negotiable and readily 7
transferable instruments
39 Other

22 897
11,256

22,679
10,836

22 769
10,938

22 761
10,775

22 237
10,526

22,037
10,056

21 938
10,247

22,530
10,252

22 906
10,231

22 230
10,176

22,112
9,708

22,866
9,832

6,527
5 114

6,254
5 589

6,206
5 625

6,235
5 751

6,104
5 606

6,289
5 693

6,390
5 301

6,569
5 710

6,462
6 213

5,906
6 148

5,853
6 551

6,040
6,994

40 Other foreigners

70,593

73,278

71,965

71,553

72,670

71,380

71,651

72,112

73,296

73,057

74,986

74,331

41 Banks' own liabilities
42 Demand deposits
43 Time 3
deposits2
44 Other

62,047
6,747
54 544
756

64,562
7,491
56,302
769

62,891
6,863
55 095
933

62,576
6 895
54 743
938

63,557
7,098
55 491
969

62,940
7,526
54,147
1 267

63,018
7,299
54 524
1 195

63,664
7,351
55,446
867

64,730
8,064
55 217
1 449

64,409
7 555
55 029
1 825

66,002
8,627
55 932
1 444

64,892
8,673
54,752
1 467

8 546
4,187

8,716
4,033

9074
4,250

8 978
4,043

9 113
3,987

8,440
4,167

8 663
4,090

8,448
4,146

8 566
4,272

8 649
4,297

8,984
4,429

9,439
4,314

3,948
411

4,267
416

4,294
531

4,501
433

4,604
522

3,793
479

4,040
503

3,805
497

3,774
521

3,795
557

4,084
472

4,636
489

9,287

9,169

9,412

9,145

9,081

8,679

8,567

8,903

9,228

9,088

9,152

9,845

45 Banks' custody liabilities5
46 U.S. Treasury bills and certificates6 .
47 Other negotiable and readily 7
transferable instruments
48 Other
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners




351

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period

Jan.

Mar.

Feb.

Apr.

June

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

1986

431,873 437,582 442,085 444,146 445,330 458,493 472,250 487,059 506,164 502,895 513,860 540,996

1 AH foreigners
2 Banks' own liabilities
3 Demand deposits
4 Tirtne deposits2 . . .
5 Other*
6 Own foreign offices4

335,623 340,689 345,545 347,171 342,880 346,806 344,227 355,879 373,123 368,238 379,555 406,485
19,617 19,631 20,197
19,746 19,780 21,664 19,750 20,249 21,347 21,730 24,758 23,789
113,900 115,637 116,403 113,170 113,028 114,689 116,221 121,697 124,936 123,151 124,625 130,891
31,773 33,868 33,154 34,865 33,101 33,276 33,083 34,457 38,603 38,700 38,026 42,705
170 333 171 552 175 791 179,390 176 971 177 177 175,174 179,477 188,238 184,657 192,146 209,100

....

7 Banks' custody liabilities5
8 U.S. Treasury bills and certificates6 .
9 Other negotiable and readily 7
transferable instruments
10 Other

111,687 128,023 131,180
82,701 86,902 89,739

133,042
90,634

134,657
91,420

134,305
90,468

134,511
90,398

15 747
13,238

14,822
26,298

14,683
26,757

14,608
27,800

15,052
28,184

14,337
29,499

15,417
28,696

4,369

3,441

4,726

5,159

3,038

3,902

4,996

5,807

2 238
99
1 108
1 030

891
79
551
262

2 609
157
1 208
1,243

3,996
165
3 232
599

1,721
180
1,242
300

2,426
175
1 938
313

3,625
135
2,298
1,192

3 958
199
2065
1,693

1 746
768

2 131
1,282

2 550
1,619

2 118
991

1,163
129

1,317
218

1,416
308

1,371
262

1 849
259

1,508
0

970
7

849

o

918
13

1,126
0

1,033
1

1,099
0

1,162
6

1,104
5

1,590
0

81,361

81,535

86,947

88,762

92,865

96,653 101,261 105,212 104,404 103,399 103,569

22,590
1 638
10,135
10 817

22,461
1 601
9,788
11 071

21,849
1 917
10,084
9 848

24,298
1 832
9,051
13 416

22,254
1 810
9,412
11 031

23,861
2 131
10,142
11 587

22,831
1 640
10,063
11 128

23,722
1,582
10,174
11 966

27,362
1,895
10,850
14,618

25,822
1,840
10,340
13,642

25,654
2,188
11,042
12,425

25,427
2,267
10,497
12 663

59,007
53,294

58,900
54,420

59,686
55,933

62,648
59,547

66,508
63,614

69,004
65,790

73,822
70,721

77,539
74,766

77,850
75,095

78,582
75,457

77,745
75,132

78,142
75,650

5 596
117

4 132
348

3 585
168

2,916
185

2 754
139

2 996
218

2 894
207

2,625
148

2,555
199

2,920
204

2,480
132

2 347
145

278,190 275,594

284,452

96,251
70,141

96,893
72,967

96,540
73,044

96,975 102,449
74,631 80,192

18 014
8,096

15 794
8,132

15,482
8,014

13,928
8,415

14 051
8,207

1 1 Nonmonetary international and
regional organizations8 . . .

7,487

10,604

5,173

3,445

12 Banks' own liabilities
13 Demand deposits . .
14 Time 3
deposits2
15 Other

2 714
96
2 369
250

5 064
174
3 902
987

1 354
102
391
861

1 699
138
681
881

16 Banks' custody liabilities5
17 U.S. Treasury bills and certificates6 .
18 Other negotiable and readily 7
transferable instruments
19 Other

4 773
3,216

5 540
4,219

3 820
2,311

1,556
1

1,322

o

81,597

20 Official institutions9
21 Bank&' own liabilities
22 Demand deposits
23 Time deposits2
24 Other3

.

25 Banks' custody liabilities5
26 U.S. Treasury bills and certificates6 .
27 Other negotiable and readily 7
transferable instruments
28 Other
29 Banks10

267,371 269,426 280,232

30 Banks' own liabilities
....
31 Unaffiliated foreign banks
32
Demand deposits
...
33
Time 3
deposits2
34
Other
35 Own foreign offices4

244,373 246,45 1 256,938 254,963 251 676 255 488 252,012 260,892 276,669 272,492 283,063 310,166
74,040 74,899 81,148 75,573 74,706 78,311 76,838 81,415 88,431 87,834 90,917 101,066
9 772
9,254
8,684
9035 10 276
9,714
11,611 10 303
9,150
9,306
9,631
9,690
44,911 45,027 50,375 47,737 46,162 48,092 48,641 51,870 57,148 55,237 56,677 64,232
19 357 20,241 21 083 19,152 19 509 19 942 19 047 20 239 22,029 22,883 22,628 26 531
170,333 171,552 175,791 179,390 176 970 177,177 175,174 179,477 188,238 184,657 192,146 209,100

293,421 302,114 318,921 314,904 325,970 351,745

36 Banks' custody liabilities3
37 U.S. Treasury bills and certificates6 .
38 Other negotiable and readily 7
transferable instruments
39 Other

22,999
9,497

22,975
9,770

23,294
10,131

23,227
9,914

23,917
10,841

28,964
10,688

41,408
10,945

41,222
10,557

42,252
10,647

42,413
10,615

42,907
10,509

41,579
9,984

6,004
7 498

6,044
7 161

5,905
7 258

5,576
7 736

5,586
7 491

5,798
12 478

5,640
24 823

5,571
25 095

5,542
26064

5,357
26 442

5,269
27 129

5,165
26 431

40 Other foreigners

75,418

76,192

75,144

75,564

76 606

77,735

77,450

78,525

78,993

79,685

79,495

79,875

65,946
8 112
56,485
1 350

66,713
8,225
56,920
1 568

65,404
8 488
55,554
1 362

66,210
9,092
55,701
1 417

66,713
8 836
56 346
1 531

65,566
9 178
55,904
1 484

66,775
8 802
56,309
1 664

67,269
9,196
56,420
1 654

67,370
10018
55,697
1,656

67,498
10 000
55,637
1,862

67,213
10,824
54,608
1,781

66,934
11 019
54,097
1 818

9,472
4,134

9,479
4,558

9,740
4,669

9,354
4,401

9,893
4,454

11,169
4,604

10,675
4,246

11,256
4,288

11,622
4,674

12,186
5,040

12,282
4,565

12,941
4,506

4,858
480

4,297
623

4,483
588

4,465
487

4,862
577

6,036
529

5,161
1 268

5,454
1 514

5,411
1 537

5,614
1 532

5,484
2 234

6,315
2 120

9,628

7,386

6,603

6,286

6269

6 419

6 622

6 704

6,728

6,902

6,752

7496

41 Banks' own liabilities
42 Demand deposits .
43 Time 3
deposits2
44 Other

...

45 Banks' custody liabilities3
46 U.S. Treasury bills and certificates6 .
47 Other negotiable and readily 7
transferable instruments
48 Other
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners . . .

352



52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period

Jan.

j Feb.

Mar.

Apr.

May

June

Aug.

July

Sept.

Oct.

Nov.

Dec.

1987

530,815 526,963 532,889 559,451 564,911 550,492 545,576 554,570 586,204 605,120 604,569 618,874

1 All foreigners
2 Banks' own liabilities
3 Demand deposits
4 Time deposits2
5 Other3
6 Own foreign offices4

...

396,073 392,633 396,633 417 952 423,606 410,138 411,011 415 493 448,529 463,301 457 513 470 070
22,131 22,086 21,913 21,962 22,843 22,513 19,902 21,434 20,868 22,875 23,746 22,383
124 216 124 613 124 641 131 408 132,459 132 889 133 768 137 830 148,084 151 851 147 054 148 374
41,002
42,614 46,051 49,912 49,333 42,340 45,160 42,808 50,451 53,411 52,639
51,677
208,725 203,320 204,028 214,671 218,971 212,396 212,181 213,422 229,126 235,164 234,073 247,635

7 Banks' custody liabilities5
137,743
8 U.S. Treasury bills and certificates6 . 89,370
9 Other negotiable and readily
transferable instruments7
14,609
10 Other
30,763

134,330 136,256
90,800 93,153

141,499 141,305 140,355
97,928 95,959
93,695

134,565 139 077
88,189 92,705

137,675
89,747

141,819
91,374

147,056
96,534

148,804
101,743

13,762
29 768

14,719
28 384

14,548
29023

15,830
29,516

16,422
30 238

15,681
30 694

15,309
31 063

16,092
31,836

15,989
34 455

16,800
33 722

16,776
30 285

1 1 Nonmonetary international and
regional organisations8

5,282

5,282

6,084

8,927

5,907

4,005

6,275

5,705

7,941

3,852

5,809

4,464

12 Banks' own liabilities
13 Demand deposits
14 Time 3
deposits2 . .
15 Other

3,933
183
2 519
1,231

2 956
157
1 493
1,306

4 705
249
1 240
3,216

7 333
334
3 114
3 884

4,243
106
964
3,173

2 515
72
987
1,456

2 697
76
599
2,021

2 871
44
807
2 019

4 770
80
1 235
3,454

1 938
107
986
844

3 195
74
1 094
2,027

2 702
124
1 538
1 040

1 349
86

2,326
1,213

1 379
154

1 594
428

1,664
440

1 490
266

3 579
2,339

2 834
1,635

3,171
1,793

1 914
285

2 614
747

1 761
265

1 261
2

1,112
1

1,225

1,152
14

1,224
0

1,224

1,240

1 193
6

1,378
0

1,624
6

1,811
55

1,497
0

...

16 Banks' custody liabilities5
17 U.S. Treasury bills and certificates6 .
18 Other negotiable and readily 7
transferable instruments
19 Other
20 Official institutions9

o

o

o

103,702 105,091 111,092 117,821 113,565 112,740 105,058 107,972 107,744 117,213 116,811 120,667

21 Banks' own liabilities
22 Demand deposits .
23 Time 3
deposits2
24 Other

25,750
1 485
11,275
12 990

27,086
1 512
11,097
14 477

28,316
1 919
11,066
15 331

30,207
1 827
12,460
15 919

29,150
2 086
1 1 ,427
15 637

28,688
1 743
13,524
13 421

28,452
1 710
13,677
13 065

26,467
1 907
13,580
10981

28,343
1,800
14,266
12 277

34,841
1 905
16,584
16 353

31,076
1 820
13,706
15 549

28,703
1 757
12,843
14 103

25 Banks' custody liabilities5
26 U.S. Treasury bills and certificates6 .
27 Other negotiable and readily 7
transferable instruments
28 Other

77,952
75,718

78,005
75,434

82,776
79,629

87,614
84,640

84,415
81,553

84,052
80,663

76,605
73,435

81,505
78,210

79,401
75,701

82,372
78,819

85,735
82,542

91,965
88,829

2 166
69

2,431
140

3 015
132

2 819
154

2,715
147

3 141
248

2 950
220

3 151
144

3,540
160

3 328
225

2 993
200

2 990
146

29 Banks10

344,740 339,328 340,343 355,852 366,141 357,009 358,618 362,716 390,784 405,449 400,269 414,280

30 Banks' own liabilities
3 1 Unaffiliated foreign banks
32
Demand deposits
33
Time 3
deposits2 .
34
Other
35 Own foreign offices4

301 006 297,248 300,168 315,576 325,002 314,551 315,426 319,817 347,130 359,316 354,253 371,665
92 281 93 928 96 139 100 904 106 031 102 155 103 245 106 395 118,004 124 152 120 181 124 030
9,497
8,737
10,422
10,098
9,769
10,797 10,282
9,899
9,797
11,368 11,860 10,898
56 959 59 189 61 381 63 646 67,009 66 355 66 478 69 307 77,446 79 510 76 545 79 717
24 899 24,641 25,261 27490 28,225 25,519 28,030 27,189 30,760 33,274 31,776 33,415
208 725 203 320 204 028 214 671 218 971 212 396 212 181 213 422 229 126 235 164 234 073 247 635

36 Banks' custody liabilities5
37 U.S. Treasury bills and certificates6 .
38 Other negotiable and readily 7
transferable instruments
39 Other

43,734
9,839

42,080
10,501

40,176
9,759

40,277
9,545

41,139
9,774

42,458
9,066

43,192
9,139

42,899
9,100

43,655
9,206

46,133
8,961

46,016
9,480

42,615
9,134

5 258
28,638

4,107
27,472

4,171
26,246

4090
26,642

4,213
27,152

5,611
27,781

5,850
28,203

5 320
28,479

5,221
29,228

5,454
31,718

5,586
30,949

5,392
28,089

40 Other foreigners

77,091

77,261

75,370

76,850

79,298

76,738

75,625

78,177

79,735

78,606

81,680

79,463

65 384
10040
53,463
1 881

65,343
10318
52,834
2,191

63,444
10 247
50,954
2,244

64 837
10 031
52,187
2 618

65,211
9 854
53,059
2,298

64,384
10417
52,024
1,944

64,436
9 379
53,014
2,044

66 339
9 584
54,136
2,619

68,286
9,190
55,137
3,959

67,206
9 495
54,771
2,940

68,988
9 992
55,709
3,287

67,000
9 604
54,277
3,119

11,707
3,728

11,919
3,652

1 1 ,926
3,610

12,014
3,315

14,087
4,192

12,355
3,701

1 1 , 1 89 11,839
3,761
3,276

11,448
3,046

1 1 ,400
3,309

12,692
3,764

12,463
- '15

5,924
2 055

6,111
2,155

6,309
2,006

6,487
2,212

7,678
2,217

6,445
2,208

5,641
2,272

5,645
2,433

5,954
2,448

5,584
2,507

6,41C
2,518

7,333

7,860

7,855

8,134

8,694

7,356

6,313

6,458

6,501

6,676

7,361

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
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners




7p

353

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1988
1 All foreigners

601,953 604,332 604,864 610,433 628,176 636,865 654,748 658,234 657,356 651,850 679,212 685,339

2 Banks' own liabilities
3 Demand deposits
4 Time deposits2 ,
5 Other3
6 Own foreign offices4

448,405 446,768 444,206 450,017 466,010 476,791 492,130 495,392 492,182 483,680 505,689 514,532
21 896 20 339 21 404 21,833
20 620 21,023 21,807 20,237 22,056 22 902
22,078 21,863
138,229 140,021 138,177 134,683 138,397 141,302 143,178 146,025 149,043 142,198 149,786 152,164
53 333 53 460 47 236 46,355 48,522 46963 50 657 52 283 53 835
57 228 54 133 51,366
236,223 232,264 236,986 248,742 257,035 265,624 276,399 276,745 267,900 262,421 279,692 289,138

....

7 Banks' custody liabilities 5
8
U.S. Treasury bills and certificates6 .
9 Other negotiable and readily
transferable instruments7
10 Other

162,166 160,074
107,831 107,637

162,618
108,579

162,842
108,131

165,174
108,792

168,169
112,282

173,523
116,942

170,807
115,056

17 636
34,801

17 241
36,797

16,981
37,730

16,555
39,826

16 397
39,491

16,658
39,922

16,426
39,325

6,959

7,445

7,717

5,454

7,581

6,109

4,978

3,224

4,709
84
2456
2,169

5,538
92

2,139

4,968
84
2,602
2,282

2,514
2,933

3,630
85
1,671
1,874

4,922
104
1,506
3,311

4,297
90
1,301
2,906

3,722
76
1,584
2,062

2,527
71
1,183
1,272

2,002
635

2,163
587

1,991
132

2737
745

2,179
286

1,824
43

2,660
755

1,812
62

1,256
83

698

1,351
16

1,564
11

1,852
7

1,989
3

1,861
32

1,769
12

1,899
5

1,750
0

1,163
10

641
0

160,658
108,254

160,417
106,890

16 712
32,955

16,677
34,779

17,131
35,273

17,027
36,500

17,605
36,730

6,022

9,329

6,792

5,284

7,318
74
3,028
4,216

4,791

3,121

1 730
2,398

12 Banks' own liabilities
13 Demand deposits
14 Time deposits2
15 Other3

157,564
106,108

4,198

1 1 Nonmonetary international and
regional organizations8

153,548
103,881

134
2,560
2,097

67
916

1 823
613

2,011
415

1,210
0

1,521
75

70

5

16 Banks' custody liabilities .
17 U.S. Treasury bills and certificates6 .
18 Other negotiable and readily
transferable instruments7
19 Other
20 Official institutions9

57

123,412 125,918 125,731 124,981 128,195 126,206 128,863 129,724 129,605 135,927 139,326 135,241

21 Bank;;' own liabilities
22 Demand deposits
23 Time deposits2
24 Other3

30081
1 606
11,935
16 541

29 528
1 861
11,561
16 107

27 041
2,021
11,766
13 254

26 896
1,483
11,822
13,590

28 540
1,882
12,798
13 860

27 987
1 834
11,714
14438

28 522
1 695
11,501
15 325

29 251
1,405
12,250
15 596

29 252
1,755
11,696
15,801

31 334
1,807
11,440
18,088

31,503
1,584
12,113
17,806

27,109
1,917
9,767
15,425

25 Banks;' custody liabilities5
26 U.S. Treasury bills and certificates6 .
27 Other negotiable and readily
transferable instruments7
28 Other

93 331
90,656

96 390
93,427

98 691
95,644

98 085
94,983

99 655
96,614

98 220
95,309

100 341
96,725

100473
96,708

100 353
96,822

104,593
100,814

107,823
103,841

108,132
103,722

2 442

2 619

2 770

3 460

3,231

238

305

300

3,622
158

3,768
214

4,130

276

2682
229

3 378

343

2,959
143

2 785

233

l

257

280

29 Banks °

392,065 388,876 392,223 399,988 412,030 422,872 435,547 438,333 435,509 424,013 447,160 459,523

30 Banks' own liabilities
...
31
Unnffiliated foreign banks
32
Demand deposits
..
33
Time deposits2
34
Other3 . . . .
35
Own foreign offices4

347 325 343,617 346 251 353,545 365,408 375 787 388,156
111,102 111,353 109,265 104,803 108,373 110,163 1 1 1 ,757
9,759
10013
9,153
10,210
10 900
10 218
9 787
70,166 70,858 69,490
67,346 68,712 71,431 71,932
29,451 27 832 29 608
31 149 30 736 29 763 28,304
236,223 232,264 236,986 248,742 257,035 265,624 276,399

390,569 385,686 374,605 396,541 409,501
113,824 117,787 112,184 116,849 120,362
9,354
9 259
10,401
9,948
10,230
73,149 76,922 69,724 75,502
80,189
30,226
31,416 31,511 32,231 30,946
276,745 267,900 262,421 279,692 289,138

36 Banks' custody liabilities5
37 U.S. Treasury bills and certificates6 .
38 Other negotiable and readily
transferable instruments7
39 Other

44,740
8,979

45,259
8,526

45,971
8,597

46,443
7,889

46,622
7,872

47,086
8,212

47,391
8,324

47,764
8,299

49,823
7,969

49,408
7,976

50,619
8,087

50,022
7,602

5 580
30,181

5,436
31,298

5,617
31,758

5,627
32,927

5,341
33,410

5 725
33,149

5 625
33,442

5,090
34,376

5,220
36,633

5,225
36,207

5,696
36,835

5,725
36,694

40 Other foreigners

80,454

80,210

80,118

80,180

80,991

80,341

82,622

84,721

84,660

85,800

87,748

87,351

66,800
9 156
54,399
3 245

66,306
9 330
54,575
2401

66,124
9 640
54,362
2 122

66,454
9 534
54,599
2 322

67,094
9 879
54,285
2 929

68,309
10084
55 701
2 523

69,914
9 891
57 231
2 791

71,941
9 590
58,954
3 397

72,322
10 191
58,919
3 212

73,444
9707
59,733
4004

73,923
10018
60,586
3 319

75,396
9 928
61,025
4 443

13,654
3,633

13,904
3,740

13,994
3,378

13,725
3,430

13,898
3,214

12,032
3,372

12,708
3,245

12,780
3,081

12,339
3,246

12,356
3,430

13,825
4,931

1 1 ,956
3,675

7,480
2 541

7,102
3 063

7,393
3 223

6,876
3 419

7,628
3 056

7,240
1 420

6,378
3 085

6,663
3 037

6,205
2 887

5,800
3 126

6,031
2,863

5,929
2,351

7 647

7 370

7 325

7 480

8 261

7 711

6 975

7 064

6 394

6 117

6 128

6 425

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
transferable instruments7
48 Other
....
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners

354



52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
Jan.

Feb.

Mar.

Apr.

May

June

July

Holder and type of liability

Aug.

Sept.

Oct.

Nov.

Dec.

1989

1 All foreigners

665,599 683,505 697,016 688,495 683,700 678,544 670,597 684,245 702,598 709,180 731,849 736,112

2 Banks' own liabilities
3 Demand deposits . .
4 Time deposits2 . . . .
5 Other^
„
6 Own foreign offices4

494,628 509,696 525,831 517,574 514,104 513,048 504,507 517,393 535,028 544,770 565,652 576,732
20,209 21,340 22,099 21,285 21,568 20,869 21,168 19,429 21,469 20,956 21,538 22,090
145,942 151,642 157,895 156,520 155,031 154,559 150,476 155,890 157,158 162,096 165,517 168,744
52,515 51,371 55,359 57,839 59,461 61,167 64,561 63,784 56,887 65,656 66,632 67,569
275,963 285,343 290,478 281,930 278,043 276,452 268,301 278,290 299,515 296,062 311,964 318,330

7 Banks' custody liabilities5
170,971 173,809 171,186 170,921 169,596 165,495 166,090 166,852 167,570 164,410 166,197 159,380
8 U.S. Treasury bills and certificates6 , 111,996 111,846 108,864 107,695 103,507 99,736 100,109 100,321 99,856 95,893 97,018 91,100
9 Other negotiable and readily 7
19,364 19,675 19,711 20,312 21,638 20,205 20,056 20,417 20,226 19,887 19,297 19,526
transferable instruments
10 Other
39,612 42,288 42,611 42,914 44,451 45,555 45,925 46,114 47,487 48,630 49,882 48,754
11 Nonmonetary international 8 and
regional organizations . . .

2,742

3,312

3,823

4,037

3,470

3,869

4,289

4,418

4,402

5,833

5,771

4,772

12 Banks' own liabilities
13 Demand deposits
14 Time deposits2
15 Other*

1,947
67
602
1,278

2,738
74
1,185
1,479

3,016
88
1,445
1,482

3,251
163
1,537
1,551

3,035
76
1,256
1,702

2,947
32
1,506
1,409

2,765
41
968
1,756

3,402
66
1,079
2,257

2,804
89
1,159
1,555

3,797
53
1,107
2,638

4,453
62
1,075
3,316

3,156
96
927
2,133

795
69

574
59

74

786
77

435
95

922
181

1,524
345

1,016
107

1,598
84

2,036
568

1,318
321

1,616
197

711
15

463
52

734
0

693
16

305
35

731
10

1,179
0

909
1

1,479
35

1,454
14

996
0

1,417
2

16 Banks' custody liabilities5
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 . .
23 Time deposits2
24 Other*

135,242 132,885 129,194 135,359 130,016 124,730 127,033 126,639 123,639 124,091 121,578 113,471
33,155
1,782
12,553
18,819

31,891
1,761
11,185
18,945

32,182
1,801
10,038
20,342

34,183
1,959
10,112
22,111

33,349
1,625
8,918
22,806

32,479
1,936
9,545
20,999

37,548
1,941
12,101
23,506

34,133
1,834
11,237
21,063

31,098
2,196
10,550
18,351

25 Banks' custody liabilities5
26 U.S. Treasury bills and certificates6 ,
27 Other negotiable and readily 7
transferable instruments . . . .
28 Other

103,183 103,517 101,100 102,204
98,457 98,192 95,478 96,109

98,124
91,799

92,548
87,190

92,850
87,734

93,290
88,325

91,159
86,350

86,542
81,466

87,444
82,474

82,373
76,985

6,141
185

5,115
244

4,853
263

4,767
198

4,620
189

4,774
303

4,845
125

5,028
361

29 Banks10

437,359 454,580 471,696 455,076 456,190 453,587 444,667 458,573 480,950 483,322 507,132 514,251

30 Banks' own liabilities
31 Unaffiliated foreign banks
32
Demand deposits
33
Time deposits2
34
Other*
35 Own foreign offices4

386,277 401,489 418,863 402,572 401,221 397,352 388,306 401,616 420,173 421,628 444,253 453,737
110,315 116,146 128,385 120,642 123,178 120,899 120,004 123,326 120,658 125,566 132,289 135,407
9,234 10,701
9,885 10,736 10,339
9,681 10,281
9,859 11,175
9,462
9,586 11,016
71,436 76,393 83,075 79,173 78,311 77,705 74,968 80,392 80,650 83,526 86,827 90,557
29,417 30,167 34,294 31,610 33,691 33,514 34,756 33,700 29,308 32,155 34,725 34,511
275,963 285,343 290,478 281,930 278,043 276,452 268,301 278,290 299,515 296,062 311,964 318,330

32,058
1,627
13,339
17,093

4,603
124

29,368
1,792
12,511
15,066

5,081
244

28,094
1,605
10,912
15,578

5,471
152

5,890
205

36 Banks' custody liabilities5
37 U.S. Treasury bills and certificates6
38 Other negotiable and readily 7
transferable instruments . . . .
39 Other

51,082
7,986

53,090
7,658

52,832
7,471

52,504
7,091

54,969
7,279

56,235
8,015

56,361
7,880

56,957
8,041

60,777
9,230

61,694
9,427

62,879
9,670

60,514
9,367

6,005
37,091

6,028
39,404

5,373
39,988

5,194
40,218

5,870
41,819

5,558
42,662

5,615
42,866

5,604
43,311

5,408
46,138

5,106
47,162

4,858
48,351

5,124
46,023

40 Other foreigners

90,257

92,728

92,303

94,023

94,025

96,358

94,608

94,615

93,607

95,934

97,368 103,618

41 Banks' own liabilities
42 Demand deposits . .
43 Time deposits2
44 Other*

74,345
9,054
60,565
4,726

76,100
9,887
61,553
4,657

75,857
9,391
62,463
4,004

78,597
9,481
63,257
5,859

77,957
8,556
64,278
5,123

80,568
9,356
65,310
5,902

79,254
8,888
64,428
5,938

79,027
8,504
65,501
5,022

79,572
8,742
65,804
5,026

81,797
9,078
65,362
7,357

82,812
8,907
66,378
7,527

88,742
9,458
66,711
12,573

45 Banks' custody liabilities5
46 U.S. Treasury bills and certificates6
47 Other negotiable and readily 7
transferable instruments . . . .
48 Other

15,912
5,484

16,628
5,936

16,446
5,842

15,426
4,417

16,068
4,334

15,790
4,350

15,355
4,148

15,589
3,848

14,035
4,192

14,137
4,432

14,556
4,553

14,877
4,551

8,045
2,382

8,103
2,589

8,133
2,471

8,535
2,474

9,322
2,412

8,800
2,639

8,409
2,797

9,137
2,604

8,718
1,125

8,554
1,152

8,598
1,405

7,958
2,368

8,194

7,983

7,690

7,736

7,882

7,593

7,503

7,465

7,515

7,434

7,050

7,203

MEMO
49 Negotiable time certificates of deposit
in custody for foreigners




355

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
B. By area and country
Millions of dollars, end of period

Jan.

| Feb.

Mar.

| Apr. j

July

May

Aug.

Sept.

Oct.

Nov.

Dec.

1980
1 Total

185,359 194,174 186,312

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
U.S.S R
23
Other Eastenn Europe12

.

181,271

184,361 186,889

24

Canada

9,579

9,556

8,507

8,048

8,201

Lacin America and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Eicuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama . ,
Peru
....
Uruguay
Venezuela
Other

51,002
1 635
16,580
447
1,405
12,028
395
2,882
10
386
394
96
4 071
344
4,770
376
216
3,083
1 883

57,954
I 632
22,244
560
1,156
12,938
470
2,840
5
412
391
90
4 063
524
4,663
388
210
3,518
1 853

51,578
1 582
16,282
534
1,367
11,788
445
2,825
6
459
426
97
4 094
419
4,418
363
240
4,075
2 158

48,974
1 679
14,431
479
1,645
11,579
444
2,905
23
357
403
132
4 434
411
4,505
392
216
3 104
1 834

48,920
1 903
16481
512
1 527
9,504
416
2,780
7
337
350
138
4 200
335
4,082
412
208
3 953
1 773

44

32 158

34 630

34 337

33 613

46
1,386
1 694
544
743
517
9 436
959
724
408

32
1,567
1 776
579
693
507
10 707
1,019
767
284

34
1,188
1 897
558
658
759
9 689
1,069
664
414

56

Asia
China
Mainland
Taiwan
Hong Kong ,
India
Indonesia
,.
Israel
Japan
..
Korea
Philippines .
Thailand
Middle East oil-exporting
countries13
Other

14,194
1 506

15,073
1 625

57
58
59
60
61
62
63

Africa
Efypt
Morocco
South Africa
Zaire
Oil-exporting countries14
Other

3,325
449
50
270
128
1 497
932

64
65
66

Other countries
Australia
All other

..

67 Nonmonetary international and
regional organizations
68 International15 . . .
69
Latin American regional
70
Otheir regional16

356



192,151 196,030 204,793 205,297

184,127 192,451 184,537 178,792 181 144 183 380 185,559 199,088 189,600 193,296 202 315 202 953
86,949 85,782 85,493 82,828 82,760 82,965 83,879 86,187 83,513 83,970 90,682 90,897
432
335
444
352
523
378
379
383
432
390
460
511
3,988
3,837
3,673
3,696
2,129
2,407
2,365
2,369
2 795
3,322
3,696
4 019
553
534
525
528
955
587
613
615
588
493
586
497
455
544
403
484
522
435
438
433
311
363
455
307
10,723
11,260
11,118
11,302
10,850
11,272
12,178
12,596
12,332
1 1 ,654 12,374
12,125
9 121
6 954
7 626
10 345
8 960
8 618
5,337
5 427
7 854
7,557
9 168
9 973
832
627
626
567
642
618
617
610
591
643
711
670
7 825
7 394
7 393
7 429
6 942
6 530
5 778
7 138
5 969
6 796
7 308
7 572
2 532
2,495
2,477
2,022
2 128
2,555
2 676
2 830
2,491
2,540
2 441
2783
1,344
1,229
1,156
1,500
1,391
1,221
1,282
1,140
1 ,040
1,074
1,381
1,444
391
398
506
314
537
339
571
491
437
550
438
374
1,491
1,192
1,146
1,242
1,418
1 383
1 366
1,371
1,321
1,520
1 379
1 500
1 999
1 795
1 861
1 692
1 847
1 632
1 813
1 807
1 845
1 978
1 826
1 737
14,252
13,524
15,625
14,859
14517
14 730
14,359
16 574
16 745
16,950
16 689
13,695
242
232
118
153
157
147
237
138
136
136
171
257
22 940 22 830 23 791 24 439 22 680
25 089
25 307 26 816 27 208 27 258 24 198 22 567
254
190
157
149
115
122
144
169
203
225
139
681
7,097
7,275
6,865
6,140
6,939
3,474
3,455
3,693
4,301
5,606
5,523
6,026
46
41
37
33
40
39
33
64
68
49
36
70
271
351
267
392
220
416
370
217
390
300
319
354

25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

45
46
47
48
49
50
51
52
53
54
55

188,462 201,909

9,228

9,187

47,131
1 705
13 048
576
1 420
10,310
450
2,854
6
455
360
91
4 007
250
4,179
346
23 1
4 709
2 135

49,385
1 841
13,289
464
1,434
11,999
459
2,954
6
346
373
137
4 268
332
4,685
350
232
4,350
1 866

58,459
1 880
21,390

401
241

355
199

380
220

345
244

403
254

3,692
1 737

4,405
2 035

3,659
1 793

3 662
1 796

3 170
2 123

36063

39 157

38 033

40098

42 009

41 056

41 999

42 420

35
1 076
1 857
576
935
560
9 386
1 008
784
407

30
1 396
1 944
740
670
570
10 793
989
880
472

44
1 524
2 270
633
807
584
12 174
1 087
848
405

38
1,438
2 186
494
849
488
12 547
1,482
935
405

15,767
1 638

15,284
1 704

15,806
1 771

16,790
1 992

3,164
333
33
195
93
1 659
852

3,319
320
31
313
102
1 653
901

4 197
438
41
294
84
2 455
885

3 803
376
31
316
86
2 225
768

1 114
853
261

1 363
1 054
309

1,304
992
312

1 133
881
252

1,232
829
84
319

1,723
619
785
320

1,774
658
751
366

2 479
1 367
813
297

9,157

559
1,378
13,294

10,337
48,945
1 875
14,096

677
1,222
1 1 ,392

475

431

2,893

2,916

10,039
52,501
1 996
17,567

9,856

10,031

53,308
1 996
16803

53,170
2 132
16,381

595

555

670

1,342
12,058

1 248
12,637

1 216
12,766

448

456

460

3,037

5
387
365
85

2,962

3,077

5
381
373
101

4 291

4 226

4 575

4 580

4 547

314

360

393

568

413

4,617

3,894

3,595

4,575

4,718

7
818
372
100

6
437
359
78

6
371
367
97

37

38

46

62

49

1,552
2 125

1,595
2 347

1,610
2 304

1 636
2 410

1 662
2 548

631
649
569

529
827
534

485
811
530

438
715
548

416
730
883

14 160
1,473

15 434
1,994

15 372
1,809

15 720
1 764

16 281
1,528

778
304

817
517

842
403

803
440

919
464

15,363
1 808

15,786
2033

15,409
1,968

14,611
2,232

15,214
2 250

14,453
2487

3,681
326
35
325
107
2 093
796

3,796
45 1
33
360
78
2 094
779

4,221

3,902

4,246

4,718

322
32
354
42

269
57
288
36

374
38
326
34

5,187

350
47
404
38
2 685

2 459

694

2 911

3 211

3 540

697

685

735

783

1 397
1 150
247

1 290
1 019
271

1 239
959
281

936
692

894
613
281

1 484
1 190
294

1 752
1 419
333

1 247

243

3 217
2 133
790
294

3,509
2 394
807
307

2,903
1 804
785
314

2,821
1 737

2,551
1 391

2,734
1 586

2 477
1 368

2,344
1 157

800
285

837
323

841
307

801
309

890
296

485
33
288
57

950
297

52, Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—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.

1981

202,397 201,515 203,548 213,760 214,171 209,636 214,353 208,475 216,545 199,311 209,370 243,889

1 Total

200,435 199 512 201,694 211,944 212,351 207,843 212,555 206,824 214 719 197,331 207 053 241,168
89 701 89 181 91 162 89 937 87 309 86 985 85 508 81 634 85 111 77 663 82 335 91 275
525
493
613
554
519
539
611
583
596
551
590
595
4672
4 925
4 239
4062
4 782
5 060
4 758
4 117
5 458
4 852
3 989
3 644
434
239
463
415
433
232
333
432
526
163
306
420
264
317
296
355
328
280
220
198
196
303
187
296
12,521
13,150
11,363 11,515 1 1 ,060 9,235
7,637
7,385
12,168
12,939
7,125
8,486
12490
9,072
7,301
10336
9,473
9,633
6 555
7,645
9 296 12,299
8 410
7 191
574
492
524
563
507
533
496
463
563
513
578
428
3,014
3 446
3 600
4 620
6,146
6 374
5 677
7,267
6 743
5 987
6 264
5 656
2,316
2,323
2,823
2,540
2,177
1,792
1,751
2,240
2,359
2,568
2,133
2,181
1 575
1 472
I 457
1 037
1 648
1 228
1 008
1 449
1 642
899
1 743
1,289
356
424
354
358
309
336
460
358
370
454
448
486
1,352
1,678
1,409
1,007
1,416
1,631
1,199
1,351
975
916
1,388
1,189
1,545
2616
2,497
1,864
1,667
1 508
1,365
2,399
2 186
2 102
1,609
2 078
16 429 16 966 17 116
18 716
16 631 16 636 16 816 15 815 15 882 15 942 16 325
18 928
518
231
209
182^
208
234
197
203
235
194
356
252
24 209 24 325 24 711 24 387 25 530 24 516 23 276 24 278 26 376 23 985 24 258 28 286
375
238
270
343
380
296
202
312
408
265
269
366
6,541
4,893
4,804
5,394
6,225
5,298
5,323
5,177
4,472
5,385
5,616
5,010
84
37
34
72
46
47
41
33
42
49
85
28
267
310
414
486
352
351
280
396
493
363
288
401

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
U S.S.R.
23
Other Eastern Europe12
24

Canada

9 802

9 131

8 570

10 351

11 235

9 873

10 283

9 260

64 119
2,043
24 526
700
1,282
13,239
538
2 708
7
355
399
290
6,352
692
4,629
398
266
3 621
2,073

66 757
1 979
25 552
806
1,301
14 456
491
2 527
8
394
476
92
6,021
697
4,974
380
259
3 982
2,362

10 119

8 934

10 091

10 250

59 921
1,929
21 325
721
1,265
10,497
538
2 759
6
403
419
147
5,902
2 771
4,599
379
249
4044
1,969

62 452
2 012
23 928
624
1,285
9 568
505
2 776
7
516
444
96
6,047
2 991
4,904
473
266
3 971
2,041

85 223
2,445
34 856
765
1,568
17,794
664
2993
9
434
479
87
7,235
3,182
4,857
694
367
4,245
2,548

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 . . .
.

53 229
1,857
16 164
475
1,339
12 798
501
3 085
6
389
428
112
4,595
599
4,460
401
290
3 794
1,936

52 275
1 998
15 916
804
1,266
12 144
431
3 087
7
449
461
101
4,600
523
3,984
447
266
3 925
1,869

50 925
1,917
14 282
910
1,148
11 593
549
2 960
6
511
446
94
4,756
436
4,294
341
306
4 218
2,158

58 802
1 919
19058
635
1,345
14 061
539
2 940
8
352
416
141
5,363
469
4,742
354
284
4 178
1,997

60 411
1,800
20 401
803
1,347
14 893
526
2 828
7
391
413
132
4,983
446
4,869
334
334
3,924
1,979

56 476
1 991
18 014
706
1,412
12 839
508
2 827
7
463
399
80
5,365
501
4,651
450
322
3 548
2,393

64 457
1,980
24 890
646
1,199
14,024
566
2,784
7
392
412
122
5,532
487
5,014
363
243
3,671
2,125

44

41,687

43,041

44,961

46,132

46,402

47,505

48,161

46,205

48,737

46,855

48,504

49,822

55
1,821
2,764
437
1,170
523
] 7,701
1,498
849
367

55
1 733
3,054
604
678
557
17,990
1 485
1 057
404

60
1 822
2,438
576
1,063
582
19,366
1,380
1,115
250

46
1 803
2,469
442
944
446
19,453
1 381
1 209
391

54
1,786
3,001
458
707
407
19,808
1 397
798
338

102
1 941
3,151
408
582
481
19,562
1 329
1 046
422

84
2,013
3,456
401
1,309
391
19,473
1,252
992
436

74
2,183
3,956
455
732
486
19,754
1 319
868
371

76
2 195
4,062
491
809
416
20,745
1 434
832
392

85
2,189
4,158
433
1,269
421
20,205
1,291
691
274

200
2,147
4,085
514
985
478
19,990
1,322
736
409

158
2,082
3,950
385
640
592
20,750
2,013
874
534

56

Asia
,
China
Mainland
Taiwan
Hong Kong .
India
Indonesia
Israel
Japan . ,
Korea .
Philippines
Thailand
Middle East oil-exporting
countries13
Other

12 254
2,249

13 015
2,409

14,180
2,129

15 286
2,261

14,941
2,708

15 338
3,143

14,935
3,419

12,398
3,610

13 295
3,990

12,196
3,643

13,476
4,161

12,992
4,853

57
58
59
60
61
62
63

Africa
Eevot
Morocco
South Africa
Zaire
Oil-exporting countries14
Other

4,358
313
42
327
48
2,921
707

4 371
496
30
258
58
2,833
697

4,553
333
33
322
28
3,084
753

4 533
336
34
330
28
3,135
670

4,517
308
54
360
24
3,004
768

3 911
289
41
253
181
2,388
759

3,182
293
77
257
84
1,715
757

3,201
355
59
296
41
1,703
746

2 561
433
43
244
76
1,040
725

2,535
343
28
282
44
1,165
672

2,381
328
37
202
56
830
929

3,180
360
32
420
26
1,395
946

64
65
66

Other countries .
Australia
All other

1,658
1 304
354

1,513
1 205
307

1,523
1,284
240

2,189
1 913
275

2,477
2,276
201

2,683
2,398
285

1,987
1,770
217

1,792
1,568
224

1,434
1,174
260

1,423
1,212
211

1,291
1,065
226

1,419
1,223
196

1 961
913
769
279

2 003
995
745
263

1 854
754
768
333

1 816
806
693
317

1 821
781
729
310

1 793
747
722
323

1,798
699
765
333

1 650
524
747
379

1 826
631
750
445

1,981
945
724
312

2 317
1,128
797
391

2,721
1,661
710
350

45
46
47
48
49
50
51
52
53
54
55

67 Nonmonetary international and
regional organizations
68 International15
.
69 Latin American regional
16
70 Other regional




.

..

357

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
B. By area and country—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1982
251,262 255,251 262,412 267,553 277,391 289,511 288,162 295,301 301,220 301,339 303,565 307,056

1 Total
2 Fbreigin 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
U.S.S.R
23
Other Eastern Europe12

249 114 253 160 260 259 265 405 274 179 285 508 283,775
90 372 92 165 94 002 92 601 98,701 103,638 107,291

735

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
countries13
Other

57
58
59
60
61
62
63

Africa .
Egypt
Morocco
South Africa
Zaire
. . .
Oil-exporting countries14
Other

64
65
66

Other countries
Australia
All other

..

67 Nonmonetary international and
regional organizations
68 International15
...
69
Latin American regional
16
70 Other regional




456

434

506

538

544

518

448

519

2 898

3,090

2,872

2,967

3,218

3,259

2,782

2,499

2,517

514
273

613
229

608
212

510
181

452
162

446
224

149
328

166
478

221
572

509
748

8,047
6 652

7,807
7 687

6,744
6 552

6,319
6 947

9,241
6 215

8,642
5,619

8,147
5,391

7,720
5 326

7,358
5 330

8,171
5,351

535

472

457

549

512

506

559

471

7,067
6,068

469

516

496

537

7,104
2 838
1,244

6,497
3 027
1,129

4,300
3 161
1,518

3,696
2 963
1,666

3,422
2,722
1,981

4,722
2,868
1,370

5,760
2,791
1,333

6,703
2,829
1,634

6,714
2,890
1,773

5,541
3,094
2,026

4,779
3,097
2,197

5,626
3,362
1,567

301
....

474

2 992

524
292

8,078
6936

....

552

3 254

512
157
....

658

3 959

275
946

1 029
1,274
18 882

1,480
18 529

212

272

276

365

365

453

386

356

453

388

1,136
1,358
19 141

1,055
1,373
20,358

1,114
1,420
21,610

1,191
1,381
22,429

1,134
1,385
23,860

1,224
1,278
25,041

1,107
1,324
26,492

1,315
1,997
27,683

1,301
1,615
28,050

1,405
1,390
29,066

336

216

283

364

204

167

222

287

301

317

255

296

30 834

..

34 069

35 292

35 889

40 794

41,974

44,983

46,892

48,504

49,008

50,278

48,172

215

219

223

259

237

314

320

317

307

390

470

499

5 129

5 482

6 578

6 353

6 338

6 328

5,844

6,561

6,361

6,536

6,903

7,006

68
212

Canada

358

296,924 302,134
117,300 117,756

52
284

44
400

37
350

30
371

44
521

41
397

47
440

47
322

111
544

45
489

50
576

11 581

24

45
46
47
48
49
50
51
52
53
54
55

290,202 296,112 295,165
112,231 114,324 116,064

11 134

10 860

12 346

10 655

11 603

11,206

12,245

1 1 ,662

12,190

11,739

12,232

92,246
2 879
43 309

95,121
2,897
43 837

111,835
2,031
46 541
1,271
1,822
22,578
1,124
2,702

107,040
2,154
42 102
1,306
1,823
22,089
1,442
2,701

109,432
2,713
43 587
1,293
1,865
22,936
1,170
2,637

112,270
3,473
44,698
1,521
1,763
23,384
1,297
2,517

109,630
3,485
43 868
1,509
2,024
23,112
1,450
2,407

111,402
3,439
44,818
1,598
1,988
24,318
1,445
2,426

114,163
3,578
44,744
1,572
2,014
26,381
1,626
2,594

680

1,803
18,861
815
2 924

98,582 104,412 107,663
2,742
3038
2,209
44 978 45 871 46 034
1 112
1 164
1,350
1,352
1,462
1,615
19,771
18,942
19,656
1,224
951
992
2 517
2 654
2 640

10
370
519
100

7
513
590
129

6
491
569
133

6
465
583
104

6
559
580
100

6,740
3,145
3,499
594
481
4 557
2,232

7,316
3,336
3,376
531
479
4 609
2 464

7,725
3,434
4,215
532
323
5 126
2,960

8,625
3,474
4,273
620
410
8 236
3,048

9,850
3,449
4,373
755
561
9 442
3,357

9,408
3,728
5,401
1 060
542
9 396
2,986

10,096
3,601
4,903
933
609
9 125
2,870

9,588
3,793
4,675
985
665
9 244
3,038

8,808
3,713
6,237
976
721
8 644
3,223

8,140
3,677
4,800
1,033
844
8,799
3,166

8,447
3,518
4,882
960
651
8,343
3,293

8,377
3,597
4,805
1,147
759
8,417
3,291

50,771

50,496

52,633

50,186

50,526

51,349

51,455

50,187

50,500

49,174

47,838

48,716

183

215

257

331

284

244

261

245

254

216

214

203

2 244
3,964

...

874

1,608
17,921
771
2 861

....

2 272
4,302

2 231
4,272

2 309
4,678

2 394
4,828

2 344
4,880

2 383
4,918

2 334
4,551

2 500
4,946

2 572
4,957

2,774
4,847

2761
4,465

603
789
562

540
584
620

551
723
476

655
595
486

407
437
583

439
759
612

507
535
705

433
$57
606

7
356
485
120

...

513

415

436

1 230

1 241

1 128

7
528
613
139

9
480
616
136

7
526
639
121

7
556
636
118

8
521
639
108

9
455
670
126

546

20 994
2 162

22 087
2 141

19 391
2 360

18 902
2 196

19 823
1 866

19 861
1,936

19 291
1,715

18 895
1,907

16 830
1,927

15 680
1,778

16078
1 692

758
369

739
494

671
340

709
517

785
474

841
485

660
450

728
369

715
310

738
365

769
349

770
629

13 441
5 069

13 400
3 754

14 582
4 040

13 894
4 078

13 752
4 958

13,579
5 543

13,569
5 666

13,422
5 796

13,393
6 152

13,416
6344

13,659
6020

13 433
6 789

3065
.

449

20 309
2 146

....

507

545
837
537

2 815

2 408

3 119

2 636

2 680

2,697

2,591

2,785

3,192

3 124

339
35
368
40

302
36
330
69

411
52
308
41

382
37
305
27

447
59
335
37

430
52
339
25

3,369

571
36
252
33

405
47
341
25

385
63
344
20

242
54
279
23

373
66
564
22

432
81
292
23

1,207
966

1,112
921

627
1,044

1,144
1 163

846
1 ,039

901
901

1,025
825

908
865

1,074
899

1,669
1,103

1,250
918

1,280
1 016

1 078
225

1 430
1,204
226

1 775
1,550
225

2 743
2,542
201

3 997
3,752
245

4 402
4,174
228

4 085
3,831
254

3 516
3,317
199

4 572
4,355
216

4738
4,530
207

5,452
5,224
228

6 143
5,904
239

2,148
1 072

2 091
1 082

2 153
1 181

2 148
1 369

3 213
2 237

4 003
2 862

4,387
3 370

5,098
3 961

5,108
3 992

6,641
5 697

4922
4 049

706
303

630
342

450
328

661
314

606
412

6,173
5 276

712
364

776
362

719
397

576
322

534
410

517
357

853

694
446

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
B. By area and country—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

1

Nov.

Dec.

1983

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
U.S.S.R.
23
Other Eastern Europe12
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
countries13 . . .
Other

57
58
59
60
61
62
63
64
65
66

45
46
47
48
49
50
51
52
53
54
55

305,781 306,296 318,445 309,328 317,852 324,592 327,446 335,239 339,532 339,056 352,153 369,607
298 991 300 161 313 367 303 055 312 049 318 906 321 768 329 684 334 223 334 437 345 790 363 649
. . . 119 021 116,452 116,691 1 1 1 ,447 116,144 119,256 118,955 123,859 126 037 127,235 130,697 138 072
572
604
576
513
640
556
570
467
610
659
585
641
2,295
2 728
2,615
2 852
2 270
2 808
2,960
2 795
2 856
2 709
3 116
2 470
1,197
732
544
996
765
849
612
573
593
466
616
538
280
437
292
459
369
408
447
372
473
373
531
375
8,845
7,774
6,782
6,650
6 774
8 483
8 827
8,638
9 441
8466
7 098
8 083
3,537
6,203
3,971
4,307
5,782
6,471
3,437
3,710
3,438
3,599
3,433
4,332
597
670
588
604
520
595
648
567
636
595
544
589
5,573
4 939
4,331
7,795
7,277
4,519
6,644
6 931
7,703
8 462
5,029
7 824
3,197
3,706
3,550
3,247
3,630
3,735
3,773
3,970
3,415
3,889
4,290
3,701
1,407
2,227
1 044
1 072
1 476
1 061
1 565
900
1 457
1 673
1 719
1 531
430
297
398
365
349
340
315
302
373
....
370
353
306
1 621
1 316
1 524
1 484
1 694
1 585
1 592
1 603
1 640
1 615
1 531
1 678
1 384
1 210
1,407
1 317
1,653
1,356
1 493
1,204
1,489
1 652
1 337
1 799
29,004 30,278 30,459 29,427 29,783 29,981 29,979 29,879 29,961 30,841 30,643 32,246
231
224
246
254
248
315
277
190
333
467
198
319
50,358 47,353 47,792 45,067 48,864 50,993 48,095 53,776 55,708 55,168 58,450 60,683
491
504
452
549
504
427
462
464
470
506
562
552
6,125
6,066
6,102
6275
6,273
6,564
6,098
7,403
6,450
6,656
6,596
6,660
41
47
44
45
31
23
65
40
78
71
37
27
330
384
415
417
453
525
596
338
365
451
576
518
11 017

13,667

15 230

14 568

16,328

16 369

16,838

17 918

16 470

16,335

16 369

16 026

1 10 997 111 979 120 669 117 926 118 545 1 22 960 124,448 126 614 127 217 127 408 134 321 140 088
4,794
4,040
4,839
4,638
5,042
4,269
4,172
4,038
4,810
4,769
4,771
4,399
43 115 45 446 48 835 48 615 49 315 51 282 54 162 51 778 49 818 50 947 53 690 55 818
1,913
2,632
1 972
2,363
2,849
2,706
2 266
2,083
1,800
2042
2,582
2080
3 823
2025
2 373
3 051
3 408
3 168
1 805
2 678
2 709
4 152
1 813
2 501
24 814 24,338 27 921 24 366 23 802 25 048 24,524 27 062 28 679 27,728 30,858
34 545
1 475
1 842
1 280
1 108
1 347
1 385
1 697
1 341
1 208
1 355
1 616
1 783
2,336
1 873
1 674
1 617
2 385
1 891
1 825
1 618
1 611
1 645
1 689
1 719
11
8
9
8
10
12
10
10
12
10
13
10
825
473
575
534
532
601
670
1 047
500
658
581
1 003
711
750
682
679
671
697
758
788
669
705
718
766
103
134
108
105
234
115
107
108
109
109
130
106
9,456
9,186
9,469
9,715
10,392
....
7,769
8,132
8 376
8,560
9,065
9,473
8 031
3,632
3,888
3,436
3,501
3,586
3,879
3,477
3,465
3,521
3,943
3,763
3,450
5,902
5 651
5,672
4,958
5,773
5,759
5,953
6 084
5,988
5 924
4 930
5 669
1 129
1 049
1 166
903
922
1 005
1 148
1 055
1 052
966
1 203
1 090
1 039
1 119
1 244
821
825
925
1,211
1,180
731
865
963
961
7,682
8,395
8,632
7,749
8,214
8,592
8,650
8,598
8,213
8,036
8,639
7,730
3,513
3,331
3,561
3 535
3 249
3,108
3 390
3,293
3 533
3,488
3 405
3,257
48 280

49,701

52 619

50 275

52,200

52071

53,127

52,707

55,863

53,904

54,810

58 570

220
3,194
4 542
514
1 163
614
15 836
1 473
680
489

196
3,530
5,050
962
621
515
16 613
1,458
787
529

208
3,549
5 732
521
861
990
17 072
1,418
718
488

187
3,600
5 166
669
1 028
767
17 086
1 147
712
530

158
3,765
5 214
719
765
789
1 7 447
1,459
783
566

208
3,744
5 615
669
554
839
17 052
1,326
818
702

192
3,913
5 585
606
1 245
676
17 691
1,552
770
537

176
4,086
5 632
528
839
823
16 937
1,553
933
531

190
3,852
6 592
712
622
848
18 344
1,478
1,181
581

216
3,992
6,528
830
871
812
17 140
1,353
747
522

183
4,063
7,003
725
661
808
17 583
1,591
1,012
569

249
4,051
6657
464
997
1,722
18 079
1,648
1,234
747

12 337
7 218

11,705
7,735

13,163
7 899

11,763
7 620

12,610
7,926

11,837
8 705

11,880
8,482

11,770
8 896

12,975
8 488

12,860
8,032

12,650
7,961

12,976
9 748

Africa
Egypt .
Morocco
South Africa
Zaire . .
Oil-exporting countries14
Other

3,362
523
54
281
25
1 603
877

3,121
432
53
333
31
1 333
940

2,933
540
59
295
33
975
1,031

2,841
466
49
310
28
1 071
916

2,876
513
50
358
32
867
1,057

2,693
467
54
355
59
743
1,014

2,916
554
57
403
55
928
919

2,853
465
48
452
29
934
926

3,132
488
84
520
34
963
1,042

2,865
595
73
394
43
736
1,023

2,710
606
96
389
32
679
909

2,827
671
84
449
87
620
917

Other countries
Australia
All other

6 314
6,080
235

5 241
5,052
190

5 224
4,933
291

5 999
5,804
195

5 956
5,778
178

5 557
5,404
154

5,483
5,250
233

5 733
5,512
221

5 505
5,284
220

6,690
6,461
229

6,884
6,666
217

8,067
7,857
210

6790
5 948
527
316

6,135
5 352
487
296

5 079
4 297
496
285

6 273
5 550
494
229

5,803
5 078
457
267

5 686
4 980
443
263

5,678
4 987
454
237

5,555
4 861
441
252

5,308
4 674
445
189

4,619
3,944
437
238

6,363
5,598
415
350

5,957
5 273
419
265

67 Nonmonetary international and
regional organizations
68 International15
69 Latin American regional
70 Other regional16




359

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—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.

1984

360,885 372,677 379,885 382,390 398,573 403,101 398,685 396,764 399,173 389,006 399,753 407,306

1 Total

355 685 363 743 373 512 376 035 390 622 397 991 393 096 390 766 392 594 384 205 393 802 402 852
135,459 140 671 143 236 148 395 152 299 157,065 153 673 151 603 147 741 146,993 151,175 153 145
744
770
668
617
861
883
867
758
693
755
756
615
4,704
3,242
4,114
3,392
3,617
4,789
4,278
2,972
5,169
4,848
4,093
3,613
285
307
408
341
372
355
378
291
429
337
434
438
287
485
489
298
398
405
1,248
947
407
487
418
638
8,122 10 098 10 733 10 740 12,119 11,670 12 031
11 528 11 554 11,641 1 1 ,935 12 701
3,692
3,973
3,425
4,878
5,205
3,758
3,036
3,829
4,599
3,990
3,331
3,158
513
600
602
503
528
566
567
699
513
594
596
609
8,361
8,271
7,627
7653
8,313
8,153
6965
8,981
7,400
7,818
11,061 10 762
4,008
4,210
4,955
5,836
5,615
4,421
5,013
4,451
4,968
5,116
5,239
4,731
1 912
1,481
1 452
1 847
2,084
1 624
1,895
1,693
1 548
1 285
2 026
1,536
414
434
352
425
440
552
597
403
539
377
401
540
1 774
1 664
1 749
1 707
1 825
1 971
1 645
1 663
1 905
1 873
2082
1 984
1 673
2095
1,896
1 755
1 962
1,486
1 833
1,945
1,839
1 676
1 838
2008
32,392 32,721 32,874 33,393 33,454 35,952 34,222 33,754 33,835 33,248 32,179 31,740
334
444
457
584
318
335
354
320
400
315
340
557
65,090 65,173 67,865 68 671
61,908 64,532 65,107 67,860 69,027 69,937 69,778 67,900
479
448
435
514
505
477
511
556
525
579
565
602
5 753
5 594
6 544
6 180
6,247
5,882
4970
6,439
6,486
6,062
6,429
7 192
41
62
74
41
54
79
177
61
31
47
53
50
584
435
537
464
510
484
532
738
482
476
481
451

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
OKher Western Europe11
22
HS.S.R
23
Other Eastern Europe12

17 719

17 224

16 722

19 221

18 164

17 596

16 808

16,549

16 059

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
Peiru . .
....
Uruguay
Venezuela
....
. . .
Other

44

56 268

55 636

57 975

55 234

57 251

60 272

61 801

61 364

66 364

65 964

66 892

71 187

249
4,339
6,234
670
1,103
786
17,026
1 617
1,244
776

168
4 368
5,920
749
866
752
17 565
1 545
1 289
622

212
4 273
6,422
687
743
836
19,201
1 741
1 266
714

312
4 469
5,494
657
794
716
18,862
1 416
1,026
636

410
4 446
5,769
646
897
754
20,516
1 328
1,130
730

479
4 672
6,277
498
1,281
768
19,440
1 282
1 032
875

644
4 891
5,999
631
937
804
19,434
1 400
976
779

603
4 866
5,986
800
1,137
726
19,726
1 637
1,084
782

803
5 042
6,910
644
939
750
21,302
1 581
1,020
741

804
5,098
6,106
616
1,344
2,017
19,716
1 560
1,083
980

844
5 157
6,405
606
893
1 023
20,833
1 615
1,239
1,458

1,153
4 990
6,581
507
,033
268
2 ,640
730
,383
,257

56

Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Middle East oil-exporting
countries13
Other
. .

12,607
9618

11,737
10055

12,364
9 455

12,331
8 519

11,662
8 962

12,414
11 256

14,792
10 515

13,200
10 815

13,764
12,865

13,884
12,755

13,373
13 448

16,804
12 841

57
58
59
60
61
62
63

Africa
Egypt
Morocco
..,
South Africa
Zaire
Oil-exporting countries14
Other

2 939
589
109
486
61
874
821

3 088
587
138
502
66
839
957

3 111
561
122
538
77
893
920

3 303
649
127
264
119
1 167
978

3 132
698
132
329
124
886
962

3 341
893
133
420
136
816
943

3 145
858
128
409
99
706
946

3 052
743
119
350
101
775
964

3 018
629
136
318
148
821
966

3 174
595
115
459
141
1,012
852

3 516
656
117
460
163
1 141
978

3 396
647
118
328
153
1 189
961

64
65
66

Other countries
Australia
All other

7,979
7 742
237

7,451
7 197
255

7 315
7 095
220

7,023
6 803
220

6,925
6 685
240

6609
6 316
293

6 399
6095
304

6,159
5 758
401

6,055
5 687
368

5,844
5 464
379

6,277
5 598
679

5 684
5 300
384

5,199
4 614
433
152

8,934
8 292
457
186

6,373
5,556
451
366

6,356
5,641
419
296

7,951
7,376
428
146

5,110
4491
438
180

5,589
4965
431
193

5,998
5,223
445
330

6,579
5,711
488
381

4,801
4,086
518
196

5,952
5,155
593
204

4,454
3,747
587
120

45
46
47
48
49
50
51
52
53
54
55

67 Nonmonetary international and
regional organizations
68 International15
69 Latin American regional
70 Other regional16

360



16 319

. .,

17 488

17,572

136,722 139,176 144,651 145,358 153,528 153,133 148,858 150,423 151,820 145,421 149,394 153,381
4,394
4 374
4 627
4,381
4,345
4,301
4 534
4,553
4,505
4 409
4,456
4,530
53,266 53,743 59,649 58,369 64,317 62,844 60,075 60,065 58,431 52,756
55,421 56,897
2,743
2,749
3 173
2,598
2 544
3,043
3,222
2,370
2 901
3 lit
3 158
3 276
2,931
3,655
4,153
4,672
4,893
5,275
3,666
3,816
4,660
4,405
3 420
3,579
32,995 32,474 32,677 33,004 33,589 34,609 33,680 33,780 36,038 34,683 34,480 36,773
1,972
2,050
1,874
2,001
1,811
1 935
1,887
1 ,970
2,140
2,039
2,063
1 878
2 514
1 791
1 957
1 586
1 840
1 767
1 809
2 022
2057
1 669
1 801
1 814
8
8
8
9
9
7
7
8
8
13
10
10
931
828
908
845
924
1,092
821
969
951
826
885
1,029
831
812
825
855
884
896
815
850
811
810
800
842
157
116
183
132
127
126
180
113
131
131
122
110
10,823 10,514 10,528
13,020 12,303
11,019
11,691 11,788 11,332 11,865 12,471 12,079
4 979
4,252
4,185
3,848
4,746
4,512
4 263
4,187
4,245
4,220
4 581
4,756
5,482
6,507
6,951
5,372
5,560
6,293
6,673
6,678
6,811
6,609
6,871
5,478
1,266
1 154
1,192
1,273
1,343
1,130
1 146
1,259
1,279
1 278
1,297
1,209
1,302
1,394
1,343
1,319
1,418
1,284
1,326
1,380
1,309
1,361
1,309
1,425
9 684 10,046
9,334
9 434 10 129
10,367
10013 10 545
9461
8 582
9 081
9,615
3 541
3 553
3 740
3 942
4030
3 915
3 776
4 297
3 688
3 817
3 888
3 839

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
B. By area and country—Continued
Millions of dollars, end of period

Jan,

1
i

Feb.

Mar.

May

Apr.

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 85
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
U.S.S.R. .
23
Other Eastern Europe12
24

44

392,726 399,715 407,580 404,845 404,937 407,272 412,483 413,104 413,674 411,150 413,881 429,905
149 583 152 434 151 968 149 414 151 396 154 006 1 56 402 160 344 157 515 159 151 163 719 164 114
670
537
734
625
627
767
655
693
....
563
567
711
613
4,622
4,004
4,641
4,800
4,798
5,746
4,892
5,419
5,728
5,560
5,243
5,265
684
494
624
452
530
452
557
111
617
778
513
558
604
425
735
804
476
349
325
377
350
497
496
594
12 782
13 622
14 172
15 237
11 908
12 430
13 843
15 741
15 541
15 626
15 984
15 863
2 923
3,727
4003
5 224
4 835
3,586
3,258
3 539
4 389
5 359
7 265
4 366
586
615
583
730
650
590
606
533
595
576
666
538
8 412
8,467
9625
9 482
9 108
7 895
9 276
9537
9 089
9 069
9 667
9 717
....
4 928
4 448
4 689
4,573
4 273
4 568
4 295
4 359
4,657
4,616
4 588
4 212
1,183
1,994
1 ,008
1,712
1,635
1,889
2,138
1,132
1,397
1,156
1,043
948
641
570
614
715
698
665
635
658
652
672
647
619
2,034
2,122
2079
2,000
2,113
2,114
2,016
1,887
2,030
2,015
2 140
2,094
2 133
1 486
1 667
1 901
1 689
2 277
1 422
1 668
1 482
2 559
2 008
1 760
31,760 31,923 30758 30 388 30,016 29,859 30 080 29 761
29 569 28,774 29 272 29,020
527
516
288
429
495
501
506
384
631
598
417
404
. . . . 67,993 70,211 70 263 68 218 69,759 71 000 70 160 73 487
74 595
76 728
70 505
73 885
675
673
545
542
671
648
626
585
729
622
647
626
5,855
6,628
6,286
5,790
6,311
6,072
5,877
6,884
7,432
8,619
9,635
7,403
94
125
31
72
66
60
67
45
37
51
36
105
517
406
575
422
458
614
477
533
523
480
503
429

Canada

25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

399,820 405,691 413,650 411,176 411,796 413,116 417,503 420,457 421,141 417,916 421,741 435,726

16 332

18 263

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

151,414
4 492
55,665
2 716
4,864
35 283
1,952
2,359
26
912
920
157
13 114
4,456
6,915
1,153
1,436
10,720
4,275

154,854
4 297
56,982
3 425
6,080
35 205
1,921
2,481
8
981
915
182
12 861
4,775
7,207
1,065
1,415
10,743
4,311

66,602

65,028

1 ,075
5 120
6,546
561
1,136
1 ,009
21 690
1 566
1 327
1,162

1 ,068
5 227
6,635
725
914
994
22,555
1 589
1 113
1,050

56

Asia
China
Mainland
Taiwan
Hong Kong
..
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Middle East oil-exporting
countries13
Other . . . .
...

15 965
9,447

57
58
59
60
61
62
63

Africa
Egypt
Morocco
South Africa
Zaire . . . .
Oil-exporting countries14
Other

64
65
66

Other countries
Australia
All other .

45
46
47
48
49
50
51
52
53
54
55

67 Nonmonetary international and
regional organizations
68
International15 . ,
69
Latin American regional
70
Other regional16




...
..

16 428

17 427

157 582 156,699 157,226 158,195 159,814 157,707 157 563 156,393 155,251
4 579
4 501
4 764
4 941
5 190
5 638
5 901
5 195
5 876
59 606 59 069 58,195 57 406 55 858 55 497
53 704
54 528 53 394
2 741
2 799
3 192
2 380
2 124
2 415
3 159
2 503
2 238
4 601
4 747
5 607
5 923
5 899
5618
5,379
5 190
5 865
36 571
35 849
35 768 35 834 39 039 41 830 38 363 38 935
37 172
1 914
1 947
2 874
1 901
1,927
1 916
1 972
1 876
1 916
2,422
2,923
2 542
2,403
2,564
2,455
2,528
2,545
2,602

167,856
6 032
57,657
2 765
5,373
42 674
2,049
3,104

17 196

16 983

16 214

15 875

16 285

16 740

17 359

16 289

6

6

10

9

13

64

7

1 022

1 004

1 046

1 043

955
154

963
123

972
194

995
152

1,251
1 005

1,029

950
163

7
987
979
146

6

1 024

1,253
1 087

144

957
122

13 079
4 691
7,518
1 132
1,446
10 653
4,401

13 023
4494
7,612
1 078
1,464
10 793
4,458

13 457
4,551
7,600
1,163
1,495
10,699
4,396

13 329
4 307
7,457
1 169
1,417
10 474
4,460

13 138
4 025
7,491
1 114
1,463
10 856
4,297

13 395
4 364
7,459
1 144
1,559
10 943
4,414

13 822
4 973
7,197
1 160
1,579
11 123
4,479

13 624
4,666
7,360
1 094
1,500
11 406
4,381

13 963
4,612
6,525
1,124
1,537
11 347
4,673

14 060
4,875
7,514
1,167
1,552
1 1 ,922
4,668

72 216

73 355

71,662

70423

71 722

70,493

73,299

71,650

71,054

72,280

980

912

698

833

921

5 306
6 925

5 242
7 079

5 381
7,361

5 535
7 990

5 867
7 832

1 117
6 065
8 002

1,955
6 262
7 925

1,809
6455
7,965

1,380
7 427
8,171

1,607
7 786
8,067

150

11

1,239
1 071

122

570

556

485

645

474

563

712

264
059
103
705
443
063

1 463
1,016
22 913
1 493
1 335

1 337

22 688
1 598
1 305
1,167

1
1
21
1
1
1

537
580
694
074

1 363
1,194
23 597
1 657
1 607
1 029

1 570
2,122
22 059
1 751
1 325
1,015

1,381
1,600
21 689
1 685
1 189
1,066

1,466
1,601
23,077
1 665
1 140
1,358

16 392
14426

16 334
12,425

15 067
12 791

15 425
11 918

14 830
10 885

15 352
10,713

15 252
9,852

14 941
9,961

14 523
9,276

3,476

3,517

3,429

3,920

3,384

3,501

3,635

3,723

3,989

715
167

747
155

618
189

745
161

881
98

737
162

923
157

885
140

780
145

4,883
1,363

244
100
1,346
903

339
128
1,177
969

273
124
1,164
1,062

332
170
1,497
1,015

181
87
1,099
1,037

420
103
1,092
986

370
115
1,049
1,021

404
136
1,076
1,082

462
140
1,407
1,056

388
163
1,494
1,312

5 574
5,017
557

5 142
4 743

4 877
4,456

4 854
4,462

4 876
4,364

4 319
3,850

4 303
3,762

3 440
2,906

3,347
2,779

399

392

511

469

541

3 945
3,451

422

5 009
4,608

494

534

568

5,977
5,110
580
286

6,070
5,297
632

6,331
5,466
706

6,859
5,808
834

5,844
4,833
808

5,019
3,985
782

7,353
6,458
739

7,467
6,542
796

6,766
5,779
646

7,860
7,009
580

5,821
4,806
894

141

159

216

203

252

156

129

341

739

555

548

1 175

1 241

1 164

946

879

994

24 535
1 533
1 102
1 384

22 663
1 601
1 223
1 141

15 202
7,955

16 391
11 200

3,170
541
115
376
76
1,186
876

3,561
637
116
371
79
1,450
910

5 624
5,248
377

7,094
6S337
600
157

401

984

889
22
1
1
1

271

163

121

361

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—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.

1986

1 Totail

431,873 437,582 442,085 444,146 445,330 458,493 472,250 487,059 506,164 502,895 513,860 540,996

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
U.S.S.R
23
Other Eastern Europe12
24

Canada

25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

Lalin 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
countries13
....
Other

57
58
59
60
61
62
63

Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries14
Other

64
65
66

Other countries
Australia
All other

45
46
47
48
49
50
51
52
53
54
55

18 057

...

67 Nonmonetary international and
regional organizations
68
International15
69
Latin American regional
70
Otheir regional16

362



424,386 426,978 436,912 440,701 440,961 455,052 467,524 481,900 503,126 498,993 508 863 535,189
162 158 158 166 157 899 165 851 166 782 167 489 163 324 166 561 173 933 175 132 176 093 1 80 556
984
1,181
1,013
691
93 1
897
1 193
769
910
1 031
1,070
969
5,324
4,758
5,069
5,760
5,448
5,247
5,115
6,142
6,043
5,215
6,806
6,729
752
523
571
533
519
637
48 1
475
536
558
482
536
354
506
490
373
619
509
449
365
406
448
580
606
19 892
20 225 21 503 21 346 21 241 21 909 22 862
15 624
19 351
19 463
15 178
15 945
7018
5,314
7 847
5 930
5,762
5,558
5 804
5,290
5 675
5,685
5,618
5 936
602
751
552
657
567
621
644
613
559
551
700
536
8 744
7 214
7 762
7 335
6 550
7 875
8 917
9 266
8 834
9 306
10 875
8 804
4,027
4,349
4,278
4 544
5,002
4,109
4451
4,231
4,728
4,443
5.600
4,910
552
710
781
490
537
534
507
735
469
661
850
651
683
685
704
672
796
795
711
791
758
718
699
705
1,904
1,800
1,774
1 924
1 ,880
2,071
1,994
2,097
2,306
1 899
2,206
2,407
1 118
1 259
1 672
1 693
1 547
1 313
1 299
937
1 246
1 296
884
1 008
29,744 30 147
26 344 25,892
27 260 26,855 27,850
28 366 28 927 29,190
30,534
26 882
404
504
363
434
310
417
454
383
586
285
447
401
84 989 85,134
81 028 80 346 78 867 82 144 84 338 82 454 78 172 79 946 86 043 84 408
544
600
535
547
556
661
542
482
562
515
595
630
3 467
5 382
4 162
3 471
3 313
7 713
6 491
4313
4235
3 382
2 841
1 326
64
89
25
43
38
34
48
32
84
16
80
61
484
332
630
698
508
546
545
452
702
427
578
690
21,471

22,536

20,534

21,301

22,970

22,415

169,640
6 236
60,172
2,535
5 185
43,296
2 271
3,419

183,359
6 343
61 111
2,189
5 139
56,888
2 232
3,340

1,262
1,108

1,198
1,124

161 506 160,484 165 560
5 552
5 162
5 786
54069 53,949 56 071
2,152
2,313
2,609
6043
5 763
6111
40525 41,244 44,530
2 095
2 026
2 004
3,140
3 331
3,079

13,721
4,695
7,428
1 121
1,733
11 257
4 552

13,608
4,560
7,180
1,100
1,729
1 1 ,544
4 521

164 795 161,337
5 635
6 084
57 992 53,738
2,270
2,016
5 788
5,540
41,388
42,197
2 147
2 224
3,102
3,053
6
7
7
1,199
1,167
1 209
1,129
1,098
1,126
144
174
201
13,143
13,171
13,021
4,859
4,804
4,561
6,962
7,042
7,324
1 120
1 132
1 107
1,570
1 ,647
1 ,706
11 475
11 531
11 517
4 657
4 702
4 642

74 819

78,760

82,666

81,686

1 003
9089
8 216

1,624
9 658
8,194

1,347
10 836
8,707

16
1 206
1,145

244

6

1,172
1,132

125

8

7

24,015

24,208

24,45 1

188,160 197,416 192,189
6 093
6 092
5 719
67 097 69,238 64,657
1,902
2,227
2,193
5 172
5,363
8,899
56,280 61,973 59,061
2 140
2,427
2 400
3,779
3,319
3,378
8
7
6
1,234
1,262
1,218
1,127
1,140
1,129
151
177
187
13,665
13,200
13,260
4,383
5,069
4,647
6,423
6,453
6,546
1,167
1,150
1,256
1,602
1,633
1,585
11 337
11,502
11,152
4 682
5 1 02
4 893

185

184

13,641
4,353
6,747
1,199
1,664
11,538
4 820

13,052
4,483
6,663
1 158
1,683
11 852
4 713

83,805

86,979

91,539

95,799

99,992

973
12 687
8 745
577
758
671
29 666
,336
332
155

1,489
13 684
8,656

1,795
14 332
8,806

695

563

1,416
1 725
31 295
1,414
1 308
1 068

1 527
1 732
36 273
1,392
1 363
1 102

1,185
15 607
8,906
686
1 430
1 686
38 153
1,251
1 458
1 079

1 ,940
16 133
9,223
652
1,611
2111
39,970
1,282
1,401
1 099

25,802

26,345

190,360 210,318
4,757
5 188
63,524 73,619
2,539
2,922
4 688
4,325
61,780 72,263
2 326
2,054
4,285
3,878

6

7

1,200
1,130

1,236
1,123

153

136

13,595
4,766
6,671
1 146
1,608
11 307
4 851

13,745
4,970
6,886
J 161
1,537
10 171
5 119

99,212

106,919

108,831

1,586
16 513
8,543

1,450
17 540
9,232

1,476
18 902
9,393

942

26,370
,601
,086

1 199

141

1 104

1 ,550
11 022
8 757
574
1 787
1 490
28 277
1,337
1 051
993

15 174
9 083

16,308
9 037

15,874
9 509

14911
9 936

14539
9 365

14,581
9 648

12,765
9 890

13,227
11 132

13,056
11 516

12,044
10 678

13,009
11 Oil

12,352
11 058

4,642
1 080

4,359

4,260

4,174
960
85
387
90
1 442
1 210

4229
910
92
415
105
1 490
1 216

4,292
1,079

3,965

4,228
1 ,088
82
438
60
1 370
1 189

4,167
843
91
326
80
1,624
1 204

3,974

4,021

4,021

640
86
347
79

710
84
264
96

706
92
270
74

1,622
1 200

1 592
1 275

1 119
1 360

3 662
3 058
604

3,135
2 440
696

3,411
2 77 1
640

4,014
2 931
1,081

5,649
4 273
1,376

5,118
4,196

3,445
2462
823
160

5,159
4053
916
190

3,038
1,759
972
307

3,902
2,748

4,996
3 912

957
197

927
157

5,807
4620
1,033

607

631

928

1 523
1 465
25 014
1,503

,738

2 107
1 458
28 268
1,551

370

978

98
565
73

987
92
422
92

870
91
466
95

..

1 644
1 181

1,615
1 152

1 601
1 137

...

3 204
2 706

3,738
3 024

714

3 991
3 236

498
7487
6 109

10,604
9,408

5,173
4 105

909
470

863
333

916
153

755

87
415
92

822
93
531
65

1,464
1 156

1 368
1 087

3 507
2 744
763

3,682
2 943

2,921
2 170

739

751

4 369
3519
748
102

3,441
2 471

4,726
3 464

845
126

924
338

755

701

674

,531

709
114

1 527
2 381
46 157
1,128
1 721
1 082

1 547
1 892
47 410
1,141
1 866
1 119

987

4 306
,446

922

154

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
B. By area and country—Continued
Millions of dollars, end of period
Jan.

Feb.

Mar.

Apr,

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

reaan country

19 87
530,815 526,963 532,889 559,451 564,911 550,492 545,576 554,570 586,204 605,120 604,569 618,874

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
U.S S R .
23
Other Eastern Europe12

525 533 521,681 526,805 550,524 559,004 546 488 539,301 548 866 578 263 601 268 598 760 614 411
183,027 ' 185 ,052 185,933 195,662 211,943 210,083 204,702 208,481 215,277 233,281 228,887 234,641
921
929
799
1 058
974
1 254
973
815
920
1 066
1 280
1 166
7,232
9,351
9,155
10,492
9,347
6,760
7,627
7,901
9,568
9769
10,869
10959

449
566
21,368

520
762
22,684

623
947
23,838

425
942
27,456

459
909
27,854

425
616
27,823

491
497
25,461

583
535
26,971

593
507
27,881

7 071

6 083

7 479

6 828

10 652

8 187

7 131

7 714

6 812

746
9,392

750
8,502
5 355

602
11,340
5,873
567
660
2,284

643
11,745
5,435
571
606

690

5 206

642
10,093
4,963
490
686
2,244

1 1 ,990
5 353

1,251
26,503
833
95,357
526
4 594
32
631

2,217
1,496
26,835
378
107,019
429
3 870

2 340
1,289
27 776
516
104,922
433
5 284

37
518

36
657

667
10,030
5,440
562
586
2,102
1,235
24,606
365
107,507
459
6410
550
634

636
7,666
5 455
593
700
2 286
1,387
28 265
514
107,148
491
6 016
45
642

690
8,409
6 112
663
684
2,526
1,639
27 332
398
110,235
519
7 958
51
496

25,291

24,526

21,941

21,235

22,559

26,065

679
658
2263
884

554
710

28 922
375
91,299
554
4 315

2,371
1,063
27 561
359
93,777
565
4 325

21
527

23
532

1,065
27,528
412
91,774
564
3 907
30
617

26,116

25,201

27,972

502
704

707
571
28,227

632
461
27,505

760
377
29,835

8 595
8 515
715
738
10,282
10,016
6 719
6483
1,187
1,074
723
858
2,685
2,616
2,882
1,582
29 053 30 168
550
433
119,286 115,023
484
508
9 180
8 184
87
36
568
591

7 022
689
12,073
5,014
1,362
801
2,621
1,379
33,766
703
116,852
710
9 798
32
582

25,741

30,095

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

196,852 191,245 197,350 207,985 205,332 197,930 200,058 200,805 214,054 217,711 214,007 220,372
5 275
4 412
4 785
5 122
5 073
5 006
4 503
4 672
4 746
4 794
4 674
5 078
70,942
74 767
64 992 62 906 62,749
71,922 68,922
66 073 61,953
61 747 70,706 72,643
2,442
2,492
2,362
2,234
2,344
2,263
2,469
2,295
2,176
2,052
2,265
2,231
3,956
3,791
4005
3 809
3,727
3,632
3 680
3 962
3,693
4,410
4,139
3 818
68,224 65,578 71,901
70,891 72,194
69,038 74,210 73,924 78,577 80,070 77,945 81,494
2 254
2,192
2,219
2,033
1 971
2,035
2,247
2 210
2 272
2 048
2061
2 118
4,197
4,204
4,252
4,427
4,308
4,272
4,232
4,348
4,305
4,422
4,271
4,198
9
8
6
7
6
6
6
8
7
7
12
12
1,062
1,088
1,088
1,082
1,043
1,098
1,097
1,090
1 048
1,013
1,118
1,119
1 082
1 121
1,033
1 164
1 085
1,072
1,055
1 123
1 080
1,166
1,109
1 081
146
150
160
145
230
149
171
140
189
156
149
158
14,453
14 480
13 471
13 270
15 084
14 548
14,269
13 629
13,961
13 855
14,140
14,286
5,228
4,975
5,652
5,318
5,299
5,754
5,142
5,208
5,212
5 598
5,661
5,170
7,514
7 163
7,468
7 414
6 444
7 070
7 238
7 124
7,021
6 669
7 118
7 349
1,275
1,208
1,147
1,208
1 112
1,133
1,065
1,089
1 139
1,203
1,097
1,206
1,494
1,582
1,534
1,508
1,537
1,492
1,526
1,592
1,642
1,504
1,485
1,620
9,954
10 084
9,942
10,172
9,872
9,680
9,088
9,048
10098
9 935
9 739
9,866
5,285
5,177
5,451
5,446
5,234
5,428
5,081
5,075
5,650
4,777
4,914
5,048

44

112,191

113,444

108,089

112,673

108,808

107,904

104,256

106,858

112,218

115,591

118,748

121,288

2,046
19,557
9 411
664
1,410
1 763
50,083
1 059
1 811
1,284

1,650
21,130
9,351

1,988
20,107
8,889

1,889
19,461
9,366

1,842
17,327
9,435

1,737
16,352
9,103

1,744
16,433
8,591

2,011
15,376
9,010

1,775
15,197
8,671

1,699
18,302
9,590

1,435
21,574
10,541

,232

56

Asia
China
Mainland
...
Taiwan
Hong Kong . . . .
India
Indonesia
Israel
Japan . . .
Korea
Philippines
Thailand
Middle East oil-exporting
countries13
Other

12 324
10 780

57
58
59
60
61
62
63

Africa
Egypt
Morocco .
..
South Africa
Zaire
Oil-exporting countries14
Other

64
65
66

Other countries
Australia
All other

45
46
47
48
49
50
51
52
53
54
55

.

67 Nonmonetary international and
regional organizations
68 International15
.
69 Latin American regional
70 Other regional16




28,681

..

567

714

572

902

771

606

701

1,243
1,083
51,420
1 341
1,312
1,174

,773

1 ,404

229
50,676
398
222

927
48,065

1 740
,242

1,460
1 305
53,758
1 178
1 427
1,112

,137

1,409
1,148
1,088

1,541
1,035
49,790
1 387
1,208
1,180

1,440
1,104
53,673
1,714
1,152
1,116

1,336
2,169
53,187
1,557
1,331
1,275

1,677
1,220
52,650
1,606
1,259
1,483

12,110
10 133

11,573
9473

11,355
9 837

10,857
11 207

11 445
11 117

1 1 ,658
11,218

12,658
10 760

14,025
11,580

13,650
10,888

13,369
11,232

13,988
12,788

3 500

3 478

791
77
201
42

775
99
184
40

3,918
1,104

1,111
1 280

4,023
1,113
75
229
64
1,275
1,267

4,011
1,118

1,106
1,274

4,002
1,052
86
198
74
1,266
1,325

4,194
1,158

1,156
1 233

3,732
871
101
288
39
1,212
1,221

3 751
1,009

1,336
1 251

..

527

670
48,363
118

607
75
341
54

..

512
,415

895
50,869

3 664

..

686
,591

1,162
21,503
10,180
582
1,404
1,292
54,322
1,637
1,085
1,345

3,945
1,151
194
202
67
1,014
1,316

3 683
2,686
997

3,239
2,472
878

3,983
3,027
956

5,180
4,293
888

4,394
3,589
805

4,878
4,113
765

5,282
4 159
960
164

5,282
4,368
762
152

6,084
5,087
783
215

8,927
7,663
845
420

5,907
4,423
994
489

4,005
2,597
1,047
362

on

779

106
188
58

81
198
81

70
280
71

1,331
1,335

1,179
1,354

1,081
1,313

4,065
1,169
75
246
82
1,107
1,386

5,026
4,333
693

5,968
5,065
903

6,638
5,684
955

5,025
4,057
969

4,372
3,711
661

4,070
3,327
744

6,275
4,816
1,075
384

5,705
4,192
1,070

7,941
6,293
1,126
522

3,852
2,365
1,155
331

5,809
3,724
1,478
608

4,464
2,830
1,272
362

74
227
69

443

363

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—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.

1988

1 Total
2 Foreign countries . .
...
3 Europe
4
Austria
5
Belgium-Luxembourg
6
Denmark
7
Finland . .
..
8
France
9
Germany
.
10
Greece
11
lltaly
12
Netherlands
..
...
13
Norway
14°
Portugal
15
Spain
16
Sweden
17
Switzerland
18
Turkey
19
United Kingdom
20
Yugoslavia
21
Other Western Europe ' l
22
U.S.S.R
23
Other Eastern Europe12

601,953 604,332 604,864 610,433 628,176 636,865 654,748 658,234 657,356 651,850 679,212 685,339
595,931
225,268
992
9,433
551
402
28,147
7,692
..
638
11 254
5,270
1,197
725
2,363
1 393
31,861
675
1 1 1 ,593
541
9 783
37
721
28,662

595,004 598,072 605,149 621,217 629,420 647,031 652,779 649,775 645,740 674,234 6B2,115
226,441 212,732 218,168 227,487 227,504 231,099 232,566 221,370 222,616 229,490 231,912
1,425
1 162
941
1,245
1,072
1 271
1 599
964
958
1,090
1,155
11,094 10,022
9,832
8,804
9,629
9,893
9,531
10,051
10,230
10,363
9,920
1 034
1,164
1 489
659
930
1 379
2,098
1,422
2 382
3 109
2200
550
370
406
427
418
448
360
505
427
340
285
28,846 28,379 27,026 28,246 26,982 26,006 24,248 24,306 23,271 24,561 24,777
5 111
6882
6,488
5 212
5 989
8,870
6 615
6,228
5,086
8 283
6,772
656
694
675
620
675
639
656
653
633
683
672
10 996
10 072 10 037
9 287 10 707
9 758
8 542 12 513 13 339 14 599
9 918
5 154
5,351
5,648
6,167
5,287
5,384
5,756
5,007
6 377
5 939
5,316
1,322
1,241
902
1,101
1,143
1,342
828
917
1,079
1,060
1,559
917
859
915
780
874
848
859
739
910
897
903
2,424
5,574
5,015
6,842
2,437
2,618
4,177
6,253
5,494
2,849
5,980
1 719
1 836
1 692
2 281
1 532
2 206
1 936
2 021
1 825
1 284
1 589
31,948 31 692 30416 31,249 31,062 30396 29,276 31,328 31 310 31 910 34,199
541
616
519
628
537
709
570
706
876
793
1 012
112,050 101 275 109 214 115,078 115 366 121 756 122,337 109,856 105 226 106 955 111 811
614
557
550
566
690
629
586
655
569
529
579
8 520
9 461
8 542
8 225
9 240 10 324 10 244
9 048
9 627
9 364
8 598
44
239
74
49
66
136
80
45
100
99
138
544
710
650
456
598
559
591
549
624
667
611

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
Elermuda
Brazil
British West Indies
Chile . . .
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico .
Netherlands Antilles
Panama ,
Peru
Uruguay .
Venezuela
Other . .

210,994 211,445 219,783 225,023 229,306 232,419 242,072 246,151 249,622 244,374 262,433 271,146
4 913
5 341
5 254
5 922
6019
7 121
5 048
5 134
6 821
7 153
7 364
7 804
69,182 64,984
69 028 70037 73,935
74 224 75 932 78,810 77,924 76 848 83 728 86,863
2 927
2 217
2 021
2 214
2 402
2 413
2 577
2 752
2 621
2 394
2077
2 389
4,047
4 117
4,251
4 314
4 595
4 865
5 285
5,314
3,861
4 190
4,646
4,602
77,282 81,242
86,884 91,426 90,625 93,291 100,292 98,948 104,072 99,455 109,296 113,840
2,125
2 491
2 364
2 332
2 203
2 397
2 344
2 269
2 485
2 751
2 677
2 936
3,962
4,461
3,914
3,864
4,534
4,423
4,192
4,277
4,374
3,873
4,426
4,176
9
9
9
9
8
12
9
8
10
8
13
10
1,141
1,189
1,122
1,223
1,246
1,265
1,195
1,227
I 238
1 287
1 381
1,379
1 100
1 100
1 187
1 216
1 198
1 217
1 190
1 190
1 185
1 187
1 195
1 184
150
157
149
167
177
148
209
209
153
155
180
269
15 027 15 189 15 795 15 358 15 893 15 824 16 356 17 284 15 868 15 662 15 551
15 185
4,993
5,237
5,230
5,362
5,036
5 369
5,373
4825
5 380
5 933
5,278
6,420
7 364
4 114
7 019
4 391
4 165
4 357
4 364
4 233
4 152
4 353
4 276
4 237
1 354
1 399
1 461
1 580
1 261
1 461
1 477
1 554
1 694
1 671
1 626
1 649
1 700
1 782
1 794
1 902
1 776
1 748
1 846
1 917
1 903
1 808
1 909
1 898
9,188
9,742
9 447
9 595
9,306
9 150
9,364
9 354
9 147
8 984
9 786
9 590
5 352
5 204
5 290
5 489
5 201
5 336
5 218
5 594
5 484
5 481
5 706
5 868

44

123 036

122 694

128 972

125 372

125 599

128 470

134 002

136 155

140 256

142 330

146 154

147 838

1 336
22,881
9 579
569
1 474
1,265
56 980
1,709
1 047
1,433

1 352
23,887
10010
877
583
329
56 045
502
016
,354

1 562
24 009
10015
659
537
400
60 061
546
102
189

1 814
23 985
9 635
675
060
292
58 292
574
021
181

1 921
23 878
10 219
619
1 020
1 190
57 994
1 476
980
1 448

1 725
23 076
9 841
937
1 065
1 334
60 706
1 572
961
1 099

1 564
24 027
10 435
858
1 036
1 244
63 031
1 459
1 091
1 650

1 757
23 426
10 912
845
244
194
64 373
720
007
422

1 608
22 337
11 322
1 008
1 103
1 130
70 120
2 091
976
1 369

1 493
23 383
11 956
787
1 258
2 323
70 475
2 440
1 146
1 363

1 401
24 747
12 924
770
990
1 064
73 045
2 654
1 139
1 205

1 895
26 058
12 248
699
1 180
1 461
74 015
2 541
1 163
1 236

56

Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Middle East oil-exporting
countries13
Other .

12,569
12 192

12,470
11 269

12 796
13 096

12 671
12 171

12 445
12 409

12 121
14033

14 328
13 278

12 819
15 436

14 143
13 047

13 232
12 475

12 884
13 333

12 083
13 260

57
58
59
60
61
62
63

Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries14
Other

3,758
1,142
71
214
89
981
1 261

3,756
1,118
69
194
86
1 ,047
1 242

4 041
1 099
75
387
87
1 ,062
1 331

3 891
1 218
68
195
89
1 ,008
1 313

4,069
1 196
65
267
70
1 ,090
1 379

4033
1 187
73
245
67
1,108
1 354

3 845
1 039
80
200
70
1,052
1 404

3,855
969
70
204
74
1,039
1 500

3 671
814
111
247
78
1,015
1 405

3 713
849
66
245
78
993
1 48]

3 539
749
64
267
80
952
1 428

3,991
911
68
437
85
1,017
1 474

64
65
66

Other countries
Australia
All other

4 214
3,419
795

4717
3,814
903

5203
4 154
1 048

5 689
4 885
804

6 859
5,943
916

6957
6017
939

6098
5 329
769

5 945
5,170
775

6 583
5 639
943

6 049
5 199
849

6 397
5 426
971

6 165
5 293
872

6022
4448
1,181
393

9 329
7 288
1,505
536

6 792
5 090
1 305
397

5 284
3 400
1 528
356

6 959
5 025
1,727
207

7 445
5 492
I 769
185

7 717
5 787
1 651
279

5 454
3 684
1,614
156

7 581
5 538
1 762
281

6 109
4 142
1 662
306

4 978
3 491
1 276
211

3 224
2 503
589
133

45
46
47
48
49
50
51
52
53
54
55

67 Nonmonetary international and
regional organizations
International15
Latin American regional
Other regional16

68
69
70

364



25,950

27,341

27,005

27,897

30,038

29,915

28,107

28,273

26,658

26,221

21,062

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
B. By area and country—Continued
Millions of dollars, end of period
Area and country

Jan.

Feb.

Mar.

Apr,

May

June

July

Aug.

Sept,

Oct.

Nov.

Dec.

1989
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 Europe1»
22
USSR
23
Other Eastern Europe12 .

665,599 683,505 697,016 688,495 683,700 678,544 670,597 684,245 702,598 709,180 731,849 736,112
662,857 680,193 693,193 684,457 680,230 674,674 666,308 679,827 698,196 703,347 726,078 731,340
219,819 224,547 228,491 225,674 224,248 222,958 222,877 226,932 223,406 233,323 242,675 237,453
1,427
1,634
1,414
1,516
1,414
1,354
1,791
1,469
1,201
1,143
1,475
1,233
8,982
9,332 10,142
8,661
9 0 0 10,517
,0
8,846
9,325 10,187 10,867 10,420 10,611
1,190
1,660
1,353
1,854
2,098
1,626
1,643
2,057
1,382
1,449
1,918
1,415
535
436
376
562
414
449
457
461
519
464
577
570
22,321 24,313 26,885 25,704 24,257 23,961 22,407 24,975 23,156 23,981 26,029 26,903
5,584
8,942
5,841
5,309
7,038
7,859
9,416
7,624
8,404
8,757
9,145
7,578
765
868
924
933
1,177
894
834
803
850
939
1,030
1,017
11,339 11,090 13,514 12,990 12,555 13,984 12,929 14,626 14,580 14,257 14,686 16,169
5,742
5,303
5,425
6,188
5,922
6,158
5,155
5,336
5,221
5,634
7,259
6,613
1,550
1,525
1,370
1,786
1,482
1,488
1,456
1,344
1,954
2,401
1,505
1,701
846
1,422
880
828
838
999
1,103
2,293
2,251
2,407
1,949
2,209
4,929
5,942
5,784
5,203
5,450
5,117
4,364
5,829
5,420
5,319
5,007
4,911
1,435
1,256
1,317
1,338
1,750
1,559
1,486
2,005
1,682
1,665
1,921
1,491
32,777 31,917 30,270 29,495 28,687 29,039 28,807 29,157 29,218 29,765 31,714 34,496
1,030
1,056
942
1,249
1,057
787
739
1,025
1,088
1,202
1,373
1,818
106,129 108,888 110,949 105,473 107,879 103,178 105,205 103,846 102,080 106,401 108,940 102,362
606
435
440
467
521
558
693
774
858
1,017
1,474
490
9,941 10,781 11,527 11,897 14,348 13,674 13,830 12,923 16,394 15,170 13,563
10,918
113
102
164
202
244
175
155
91
193
338
286
350
564
677
562
704
465
963
441
507
697
597
600
619

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

265,507 271,423 272,229 275,065 278,502 274,350 269,420 277,988 291,034 289,059 299,596 310,514
7,304
8,178
8,552
8,121
6,447
6,592
6,532
6,942
7,737
7,520
7,809
6,413
81,724 83,169 85,324 84,862 90,676 82,228 84,601 90,034 90,573 92,895 96,090 98,932
2,884
2,535
2,192
2,277
2,398
2,505
2,456
2,573
2,339
2,638
2,591
2,427
5,463
6,334
6,317
5,944
5,066
5,374
5,638
4,737
4,989
6,139
5,600
4,891
113,229 117,516 116,866 119,847 117,781 122,504 114,356 117,052 127,310 122,178 129,436 138,263
3,212
2,982
3,102
2,730
3,101
3,050
2,800
2,791
2,728
3,026
3,010
3,004
4,357
4,653
4,251
4,273
4,806
5,006
4,317
4,486
4,155
4,293
4,573
4,429
14
9
10
15
10
10
10
15
10
10
10
10
1,432
1,394
1,371
1,391
1,343
1,359
1,381
1,393
1,305
1,438
1,419
1,382
1,312
1,320
1,309
1,296
1,313
1,299
1,277
1,259
1,297
1,295
1,280
1,257
230
209
191
209
235
233
297
190
224
225
172
181
15,608 15,285 15,013 15,399
16,187 15,784 15,598 15,298 15,007 15,208 14,604 14,449
6,310
6,287
5,973
6,090
6,100
6,462
6,347
6,106
5,802
5,764
5,699
5,796
4,361
4,537
4,579
4,610
4,590
4,475
4,574
4,559
4,665
4,603
4,719
4,507
1,984
1,924
1,852
1,807
1,946
1,801
1,793
1,758
1,799
1,736
1,758
1,746
2,284
2,235
2,362
2,172
2,335
2,259
2,143
2,448
2,362
2,282
2,158
2,027
9,468
9,857
9,563
9,609
9,579
9,459
9,488
9,485
9,638
9,557
9,592
9,221
6,205
6,565
5,901
6,598
6,302
6,142
6,013
6,238
6,255
6,150
6,075
5,905

44

148,111

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

19,406

20,841

25,876

23,177

18,472

17,650

152,701 156,552 150,588 148,636 149,695

17,572

17,061

18,026

16,754

18,246

18,864

145,458 147,059 154,922 152,013 151,877 156,128

1,614
26,320
11,724
695
1,164
1,228
75,731
2,446
1,021
1,378

1,667
26,140
12,160
844
1,167
1,377
77,803
2,494
1,055
1,620

1,644
26,297
11,580
906
1,592
1,178
83,561
2,824
1,024
1,154

1,868
28,457
12,155
1,816
1,169
984
73,561
3,087
1,034
1,174

1,700
27,086
12,440
1,015
1,315
1,120
71,014
3,263
1,052
1,177

1,447
27,176
12,465
818
1,229
1,105
71,637
3,159
1,038
1,294

1,560
27,285
11,608
897
1,101
1,075
69,215
3,694
998
1,271

1,616
25,530
12,518
960
1,057
971
71,506
3,086
1,126
1,793

1,718
24,206
12,524
881
1,095
1,058
79,527
3,227
1,098
1,445

1,899
22,492
12,333
842
1,147
2,237
74,039
3,288
1,187
1,707

1,570
21,318
12,237
990
1,306
1,096
75,498
3,530
1,275
1,909

1,772
19,565
12,395
780
1,281
1,243
81,183
3,214
1,764
2,093

12,473
12,317

12,419
13,956

12,078
12,714

12,150
13,424

13,551
13,905

13,664
14,663

12,417
14,337

12,571
14,325

13,069
15,073

13,497
17,346

13,623
17,527

13,369
17,468

Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries14
Other

3,715
774
91
252
74
1,025
1,498

3,818
822
70
215
75
1,122
1,514

3,741
760
61
228
77
1,063
1,552

3,702
729
83
258
73
1,019
1,540

3,828
707
68
326
92
881
1,754

3,930
754
68
191
98
1,102
1,718

3,647
745
68
234
92
944
1,565

3,293
555
73
203
87
900
1,475

3,561
578
97
249
81
1,038
1,518

3,507
581
72
222
71
1,048
1,513

3,772
637
76
293
60
1,120
1,586

3,823
686
78
205
86
1,120
1,648

Other countries
Australia
All other

6,299
5,502
797

6,864
6,053
810

6,304
5,506
799

6,251
5,488
763

6,545
5,718
827

6,090
5,218
873

7,334
6,648
686

7,493
6,742
750

7,248
6,540
708

8,690
8,072
618

9,913
9,141
771

4,559
3,867
692

2,742
1,763
747
232

3,312
2,156
741
414

3,823
2,597
1,004
223

4,037
2,584
981
472

3,470
2,510
564
395

3,869
3,082
613
175

4,289
2,931
961
397

4,418
3,084
690
644

4,402
2,847
1,201
353

5,833
4,515
919
400

5,771
4,635
586
551

4,772
3,825
684
263

67 Nonmonetary international and
regional organizations . . .
68 International15
69 Latin American regional . . .
70 Other regional16




365

53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1980
1 Total

127,765 131,235 131,817 133,786 139,845 149,566 151,469 163,649 161,548 163,189 167,525 172,592

2 Foreign countries

127 726 131 198

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

24,897
258
1,416
126
262
3 086
921
136
1,383
472
177
288
948
747
939
128
11 371
569
203
263
1,202

25,600
315
1,524
156
237
3,197
1 189
141
1,407
610
175
213
1 015
702
1 363
131
10 897
565
227
265
1,270

131 776

133 748

139 807

149 528

151 433

163 606

161 510

163 144

167 487

25,805
331
1,631
207
188
2 984
1 308
191
1,491
535
254
227
914
593
1 356
123
10 956
598
225
253
1 439

24,547
337
1,590
203
223
2,811
1 153
244
1,462
480
170
247
1,020
618
826
132
10 484
593
330
257
1,366

26,209
292
1,471
168
273
2,740
1 104
329
1,748
457
172
246
1 106
661
916
151
11 854
614
266
247
1 394

29,403
305
1,866
167
307
2,687
1 143
346
1,940
590
219
300
1 189
677
1 237
144
13 725
658
204
289
1,412

28,455
309
1,622
149
223
2,582
1 004
279
2,295
492
270
346
1 Oil
534
1 319
143
13 181
648
170
531
1,346

29,440
280
1,883
164
215
3,288
1 131
265
2,433
632
231
335
1,139
558
1 581
137
12 668
647
172
232
1,448

29,667
264
1,954
180
184
3 232
1 018
221
2,560
546
248
330
1 106
716
1 337
144
13 015
682
245
241
1,444

29,306
196
1,680
132
253
2551
987
278
2,842
557
335
341
1 113
763
1 564
123
12 981
684
226
257
1,443

32,654
250
1,946
165
248
3,506
1 506
265
3,063
749
138
393
1,111
633
1,932
149
13 995
689
234
271
1,413

172 514

32,108
236
1,621
127
460
2958
948
256
3,364
575
227
311
993
783
\ 446
145
14 917
853
179
281
1,410

4018

4 136

4 312

4023

4283

5 272

4 782

4 775

5072

4,614

4,542

4,810

65 686
4,670
20,861
434
7,494
7 875
1,419
1 655
4
1 001
114
51
8,933
325
4,435
585
100
4 211
1 518

66 341
4,888
19,349
314
7,600
10 187
1,430
1 698
4
1 025
105
44
8,990
397
3,929
634
82
4 151
1 515

65 255
4,958
19,412
313
7,992
7 468
1,367
1 526
4
1 023
109
42
9 148
506
4,662
701
90
4416
1 520

68 526
4,993
21,190
321
8,108
8 713
1,334
1 539
5
1 Oil
108
43
9,188
671
4,643
654
84
4 224
1 696

71 674
5,117
23,312
296
8,039
9 052
1,355
1 408
4
1 007
107
43
9,746
701
4,538
628
154
4 520
1 646

74 214
5,226
25,255
175
8,289
8 691
1,368
1 435
4
1 058
120
36
10,170
728
4,952
711
103
4317
1 576

78 784
5,234
28,813
194
8,969
8 648
1,359
1 448
4
1 051
153
31
10,660
760
4,552
647
91
4469
1 700

89 407
5,393
32,056
256
9,216
14 584
1,487
1 490
3
1 136
102
31
10,779
725
4,931
687
105
4737
1,687

85 935
5,629
30,440
216
9,635
12 019
1,627
1 493
6
1 111
105
33
11,120
710
4,461
671
100
4 879
1 681

87 986
5,898
30,275
399
10,131
12,948
1,721
1 575
3
1 157
112
35
11,745
799
3,972
719
100
4 710
1 689

89,259
6,270
29,679
260
9,996
13,674
1,730
1,582
3
1,157
114
40
12,014
816
4,367
749
105
5 113
1,591

92,992
5,689
29,419
218
10,496
15,663
1,951
1,752
3
I 190
137
36
12,595
821
4,974
890
137
5 438
1,583

30246

32 386

33 639

33 969

34 989

37 566

36 290

36 987

37 716

37 964

37,956

39078

28
1 700
1,804
136
117
812
16,990
4 077
649
971

51
1 691
2,127
90
128
787
18,876
4 353
645
993

49
1 524
1,888
120
132
734
20,173
4 723
696
877

48
1 626
2,001
87
166
829
20,352
4 850
693
857

40
1 889
2,362
61
128
828
20,474
5 045
717
918

75
2,105
2,271
83
155
1 028
21,850
5 415
780
927

68
2,224
2,174
97
205
950
20,590
5 516
881
939

50
2,284
2,194
118
245
1 010
21,185
5 456
1,019
950

117
2,492
2,243
84
208
916
20,666
5 565
1,171
947

126
2,332
2,133
\03
214
1 055
20,614
5 880
1,084
925

187
2,382
2,094
125
248
1,125
20,323
5,839
1,122
974

195
2»469
2,247
142
245
1,172
21,361
5 697
989
876

56

Asia .
China
Mainland
Taiwan . . .
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Middle East oil-exporting
countries4
Other

1 400
1,562

1 211
1,434

1 437
1,286

1 136
1,324

936
1,591

1 219
1,659

1 078
1,567

998
1,478

1 429
1,876

1 258
2,240

1,538
1,999

1 432
2,252

57
58
59
60
61
62
S3

Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries5
Other

1 901
132
106
412
146
507
599

1 777
156
109
342
144
451
574

1 731
130
118
337
143
353
649

1 802
137
128
362
143
443
588

1 770
134
107
465
108
325
632

2 016
95
121
616
107
364
714

2 179
112
134
691
107
378
757

1 977
135
180
469
98
349
746

2,029
123
166
535
101
374
729

2,090
159
119
440
123
469
780

1,933
165
146
375
98
402
747

2 377
151
223
370
94
805
734

978
803
175

958
789
170

1,035
803
232

880
713
167

883
695
187

1,056
860
196

943
743
200

1,021
793
228

1,091
879
213

1,185
942
243

1,143
915
228

1,150
859
290

40

38

41

38

38

39

36

43

39

44

38

78

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
Olher . . . .

44
45
46
47
48
49
50
51
52
53
54
55

Other countries
Australia . . .
All other
monetary international 6and
"egional organizations

366



...

53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1981

1 Total

167,338 167,825 179,837 187,525 188,119 198,103 198,563 200,707 211,480 198,300 209,469 251,589

2 Foreign countries .

167,266

167 746

179,748

30657
249
1,739
129
322
2716
993
264
3,168
642
294
299
1,131
688
1,753
146
13,175
863
347
249
1,490

30768
191
2,140
172
337
3 067
1,028
244
3 105
523
224
240
1,152
733
1 729
155
12 949
859
177
249
1,494

34 136
174
2,568
119
319
3 838
1,074
210
3,052
548
223
247
1,494
868
1,313
136
15 093
871
176
265
1,548

35 175
151
2,158
141
327
3 756
1,054
334
2,932
549
182
242
1,612
978
1,287
132
16,406
878
224
266
1,567

34 757
149
2,014
161
299
3 174
1,154
242
2,983
608
175
263
1,721
995
1,715
172
16,089
904
147
254
1,539

37 456
166
2,403
124
365
3 219
1,110
249
3,881
753
174
353
1,782
799
1,697
147
17,009
988
182
302
1,755

35 555
157
2,090
132
343
2 870
1 270
292
3 925
500
170
389
1,727
735
1 880
137
15 763
992
160
245
1,779

35 530
185
2,376
166
352
3 085
1 154
214
3 999
585
252
350
1,802
676
1 726
159
15 239
948
200
252
1,812

41 238
436
2,628
158
347
3 359
1 281
287
4016
579
300
328
1,711
949
1,959
144
19 675
932
186
232
1,733

34 859
138
1,763
187
397
2 571
855
235
4 357
574
230
353
1,627
878
1 481
153
16 149
954
150
203
1,605

39 802
179
2,029
207
528
3 263
979
255
4 594
571
281
390
1,693
1 338
1,963
144
18 326
1,017
199
248
1,596

49 262
121
2,849
187
546
4 127
940
333
5 240
682
384
529
2095
1 205
2 213
424
23 849
1,225
211
377
1,725

4 221

4 872

5 040

6 308

6088

7 050

7 736

6456

8 122

7 531

7 130

9 193

187,469 188,072 198,055

198 503 200 656 211 425

198 257 209 428 251 533

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
U.S.S.R
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

90,792
5,642
28,358
267
10,260
14 546
1,862
1 665
4
1 222
114
33
12,687
835
5 033
912
111
5,515
1,728

89,732
5 636
28,749
364
9,801
14 338
1,843
1 435
3
1 179
113
41
12 460
655
4964
877
107
5 514
1,653

96,621 100,054 100,525 103,909 106,432 109,838 112,449 108,668 113,499 138,347
5,841
5 672
5 834
5,688
5 803
5 950
6,142
5,949
5 763
7 527
34,343
34,469 33,442 34,905 36,209 37,361 38,471
37,020 39,546 43,542
324
481
401
404
255
417
340
490
335
346
10,160
10,218 10,116
10,103
9,925
10,368
9,991
10,481 10,924 16,926
14 282 16 693 17 473 18,492
18 214 18 033 19 231 17 316 17 955 21 981
2,032
2,072
1,876
2,021
2,205
2,323
2,514
3 690
2,567
2,643
1 467
1 429
1 487
1 529
2018
1 457
1 580
1 533
1 598
1 480
3
7
3
4
3
3
4
3
3
14
1 257
1 239
1 298
1 229
1 285
1 282
1 328
1 531
1 307
1 318
208
104
124
98
105
127
123
95
115
119
54
34
38
45
36
35
39
40
62
40
12 448 13 249 13 351 14071 15 570 17 407
17 267 17 193 18 539 22 439
756
874
807
933
894
869
1,076
825
933
951
6 241
5 640
6083
5 543
6059
6 197
6 691
5 806
5 667
6 794
818
794
871
803
796
788
1,218
855
796
705
94
103
102
107
142
157
105
100
166
148
5 441
5,444
5 442
5 535
5 326
5,336
5,301
5,273
5,129
7069
1,672
1,702
1,821
1,800
1,874
1,851
1,844
1,659
1,752
1,798

44

38,564

39,144

40,643

42,608

43,111

46,124

45,119

45,040

45,536

43,339

45,075

49,851

225
2,415
2,250
110
280
1,081
21,187
5,904
840
810

186
2 270
2,212
142
306
829
22,345
5 936
745
808

201
2 413
2,330
127
288
944
23,714
5 826
605
835

182
2,568
2,450
134
299
1,020
23,954
6,076
999
830

184
2,414
2,919
170
268
1,190
24,221
6,072
1 024
699

198
2,471
3,340
132
257
1,313
26,033
6,729
1 195
664

192
2 380
3,212
106
271
1 182
25,995
6480
1 195
547

190
2 543
3,348
135
254
1 112
25,383
6534
1 404
528

157
2488
3,708
144
363
1 084
25,178
6563
1 534
549

148
2,349
3,793
176
268
1,205
22,834
6 647
1 450
560

199
2,262
3,930
179
330
1,330
23,814
6,753
1 623
547

107
2 461
4,132
123
352
1 567
26,797
7 340
1 819
565

56

Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Middle East oil-exporting
countries4
Other

1 435
2,026

1 443
1,922

1 486
1,874

1 919
2,179

1 479
2,470

1 609
2,182

1 292
2,267

1 473
2,135

1 394
2,374

1 381
2,527

1 569
2,539

1 581
3,009

57
58
59
60
61
62
63

Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries5
Other

1 910
175
186
337
96
410
707

1 981
152
115
421
94
425
773

2 271
137
153
534
111
589
746

2 280
124
118
562
108
650
718

2 544
126
87
668
98
805
760

2,432
155
71
658
98
672
778

2 534
128
88
688
100
726
805

2 732
148
204
787
87
713
793

2 969
145
273
917
102
689
844

2 802
147
269
848
102
534
902

2,809
137
243
904
100
531
894

3 503
238
284
1 Oil
112
657
1 201

64
65
66

Other countries
Australia
All other

1,122
827
295

1,250
868
381

1,038
870
167

1,045
928
116

1,047
905
142

1,084
945
139

1,127
994
133

1,060
958
102

1,110
959
152

1,059
962
97

1 114
989
125

1,376
1 203
172

72

79

89

56

47

48

60

51

55

43

40

56

45
46
47
48
49
50
51
52
53
54
55

67 Nonmonetary international 6and
regional organizations




...

367

53. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

|

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1982

1 Total

257,261 268,061 279,148 290,549 304,142 318,430 326,770 332,862 343,351 337,501 339,435 355,705

2 Foreign countries . . .

257,211 268,014 279,091 290,509 304,099 318,387 326,724

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 .
U.S.S.R
Other Eastern Europe^

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
Bcuador
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

332,756 343,307

337,446

339,378

355,636

. .

55,062
169
3,279
252
573
4,980
874
323
5,641
791
433
669
2 505
1,493
2,001
518
27,052
1,244
188
262
1,816

57 526
127
3,758
275
574
5 578
1,123
328
5 317
932
443
772
2 619
1,535
1,709
496
28,450
1,200
288
218
1,783

60,240
197
3,844
273
525
5,062
1,473
282
5,097
724
447
859
2,502
1 ,420
1,564
487
32,003
1 ,239
262
195
1,786

63,382
198
3,672
270
634
5,553
1,518
302
5,823
898
411
926
2 626
1 ,665
1,557
573
33,207
1 ,202
381
251
1,713

65,105
137
3,767
281
732
6,348
1,760
297
6,028
1,022
424
949
3,087
1,611
1,596
589
32,887
1,295
234
296
1,763

68,802
189
4,127
309
699
5,896
1,740
294
6,319
1,129
539
1 ,001
3,311
1,524
1,630
646
35,837
1,267
280
274
1,793

72,487
186
4,459
323
776
5,993
1,572
270
6,577
1,099
479
984
3,533
1,699
1,599
600
38,718
1,221
286
296
1,816

77,910
146
4,818
358
806
5,910
1,611
283
6,742
1,104
575
1,005
3,478
2,404
1,862
605
42,648
1,197
325
246
„• 1 ,787

79,530
183
4,976
396
813
6,262
1,522
335
7,358
1,288
544
1,025
3,568
2,799
1,651
603
42,720
1,249
266
242
1,728

80,273
208
5,409
406
904
6,658
1 ,765
373
7,725
1,122
650
931
3 658
2,804
1,526
598
41,795
1 ,274
380
227
1,861

85,584
229
5,138
554
990
7,251
1 ,876
452
7,560
1,425
572
950
3,744
3,038
1,639
560
45,781
1 ,430
368
263
1,762

9,704

. .

52 249
198
2,821
225
555
4 755
1,088
382
5 496
753
384
564
2 163
1 332
1,849
464
25,505
1,212
221
455
1,826

10,049

1 1 ,055

11,901

11,479

12,811

13,299

12,485

11,981

13,050

12,574

13,678

143,859 148,881 154,218 159,185 168,247 174,827 179,941 183,536 188,252 181,736 182,288 187,969
8 654
8,828
8 946 10,905 10 816 11,001 10,966 10,939 10,968 11,020
10,830
10,974
45,169 46,080 47,951 48,323 49,685 52,888 53,696 55,925 56,668 52,556 52,864 56,649
424
432
602
480
402
381
381
957
603
571
384
440
17,457 17,934 18,843 19,246 20,460 21,202 21,582 22,166 23,120 23,010 23,045 23,271
21 371 22 306 23 270 23 099 26 503 26 242 28,919 29,207 30,536 28 566 27,672 29,101
5,272
5,367
5,394
4 157
4514
4,590
4 899
5,276
5,112
5,513
4,361
5,228
2913
3211
2 146
2 270
2 558
2 607
2,650
2 826
2 838
2 108
2067
2 019
9
3
3
7
8
3
137
37
3
3
3
3
2 027
2 057
1 879
1 852
2 022
2 048
2 127
2 109
2 062
1 752
1 837
1 703
111
121
140
124
. .
124
116
119
119
106
116
112
119
153
151
130
159
124
160
218
181
176
113
151
147
23 129 24,598 25 655 26,132 28444 29,596 29,747 29,482 29,736 29,509 29,653 29,552
1,045
873
1,032
825
778
685
731
839
953
1,150
887
889
8,712
9,964 10,639 10,358
7 522
8 290
8 371
9,207
10,637 10,210
6 950
7 336
1,433
2,064
2,244
2,271
2,357
2,048
2,253
1,432
1 518
1,595
1 674
2,065
413
457
234
316
347
38 1
550
572
614
686
262
240
8,606
9 181
9,145
9,800
9,867
9,925 10,309
10,643
7 252
7,742
8 133
9,692
2,038
2,035
2,030
2,254
2,211
1,991
2,482
2,373
2,244
2,102
2,218
2,165
46,133

48,433

50,295

52,981

54,354

58,703

57,692

57,560

57,854

56,013

56,989

60,952

85
2 633
4,124
148
322
I 308
24 148
6 559
1,764
528

65
2 191
4,397
188
335
1 484
26,154
6 295
1 ,990
559

84
2 275
5,482
212
361
1 255
26051
6 586
2 271
513

98
2 259
5,374
195
313
1 164
28,049
7 029
2,272
565

68
2 098
6,169
185
320
1 395
27 708
7 115
2 465
502

124
2048
6,412
252
293
1 842
30,508
7 119
2,606
459

139
1 973
6,158
266
299
1 637
30,190
7 046
2,606
415

127
1,891
6,503
235
302
1 534
29,745
6,924
2,614
388

126
1,949
6,820
275
297
1,623
28,883
7 365
2,510
409

143
2,020
6,074
254
315
1 748
26,890
7 790
2,566
442

198
2,267
6,292
258
317
I 895
26,134
8 555
2,480
502

214
2,288
6,787
222
348
2,029
28,379
9 387
2,625
643

1,635
2 878

2,002
2 771

2,030
3 173

2,430
3,234

2,626
3 703

2,553
4,485

2,508
4 454

2,659
4,637

2,599
4,999

2,848
4,922

3,176
4,916

3,087
4,943

Africa
Egypt
Morocco . . .
South Africa
Zaire
Oil-exporting countries5
Other

3 802
259
273
948
98
783
1 441

4 010
293
273
1 249
93
594
1 508

4 224
327
294
1 431
89
637
1 445

4 401
345
312
1 344
100
730
1 570

4 761
400
278
1 389
81
844
1 770

4 828
416
334
1 467
84
803
1 725

4962
378
314
1 620
81
848
1 721

4 811
399
368
1 574
58
761
1 651

5 176
386
376
1 775
59
842
1 738

5 017
365
367
1,744
61
764
1 717

5,280
349
385
1,837
58
903
1 747

5 346
322
353
2012
57
801
1 802

Other countries . .
Australia
All other

1 463
1 280
183

1 580
1 385
195

1 774
1 501
273

1,800
1 560
240

1 875
1 655
220

2,113
1 806
307

2 028
1 700
328

1,878
1 534
344

2,134
1,792
342

2,099
1,715
384

1,975
1 530
445

2,107
1 713
394

51

47

57

40

43

43

45

106

44

56

57

68

67 Nonmonetary international 6and
regional organizations

368



53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
Millions of dollars, end of period
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1983
1 Total .

360,554 364,649 377,659 365,017 367,136 376,956 370,768 375,825 380,080 376,047 378,904 391,312

2 Foreign countries

360 291

364 557

377 351

85 313

86 359

89 870

364 685 366 969 376 513 370 432
85 726

84 902

85 685

375 506 379 483 375 987 378 834 391 148
89 719

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
U.S S R.
.
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

59,389

59,403

61,795

57,891

57,690

62,922

62,134

62,689

65,163

63,948

61,611

198

195

195

239

219

166

124

179

227

295

249

292

2 235
7,265

1 980
7,293

1 860
7,854

1,786
7,624

1,606
7,668

1 746
7,949

1 715
8,155

1 644
8,100

1 829
8,752

1,618
8,384

1,574
8,948

1 908
8,489

230
376

201
434

160
518

163
554

198
576

230
551

245
602

275
642

259
695

324
704

305
711

330
805

1 837
26,645
9 116
2,469
681

1 764
26,708
9 292
2,637
671

1 744
28,432
9 284
2,647
637

2 036
24,862
8 833
2,641
774

1 945
24,652
9 013
2,495
748

2 202
27,414
9 197
2 830
829

1 676
27,661
9 689
2641
732

1 667
27,262
9 745
2,554
781

1 750
28,661
9 712
2,786
885

1 800
28,044
9 370
2,383
897

1,846
25,741
9 678
2,434
954

1 832
30 354
9 943
2 107
1 219

56

Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Middle East oil-exporting
countries4
Other

3,433
4,906

3,427
4,802

3,832
4,631

3,947
4,431

4,027
4 543

4,461
5 348

4,013
4 883

4,664
5,176

4,155
5,452

4,689
5,440

4,276
4,895

4,954
5,603

57
58
59
60
61
62
63

Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries5
Other

5,613

5,483
309
375
2 185
52
844
1 717

5,701

5,542
378
441
2 123
47
851
1 702

5,665
450
463
2 231
46
830
1 645

5,960
501
484
2 407
45
850
1 673

6,547
544
444
2 630
40
1,052
1 837

6,501

6,910

610
444

642
462

2 719

2 578

38

38

914
1 924

5,539
286
359
2 194
55
845
1 800

964
1 727

1,485
1 705

6,830
692
461
2 892
37
1,039
1 709

6,654
747
440
2 634
33
1,073
1 727

64
65
66

Other countries
Australia
.
All other

2,220
1 710
510

2,288
1 710
578

2,515
1,957

2,412
1 750

2 332
1 712

2 266
1 639

2,185
1 630

662

620

627

555

2,294
1 686
607

2,370
1 691
679

2,528
1 889
639

2 898
2 256

557

2,468
1,882
586

263

92

308

332

167

443

336

319

598

60

70

164

45
46
47
48
49
50
51
52
53
54
55

88 729

91 624

91 317

91 927

224

258

307

309

342

383

338

351

334

395

401

5 436

655
967

5 502
1 127

5 704
1 069

5 808
1 103

5 481
1 101

5 918
1 128

5 683
1 135

5 533
1 107

5 557
1 272

....

614
984

5 813
1 138

..

7 616
1 382

7 832
1 713

5 639
1 275
1 044
8 766
1 284

576
....

7 574
1,452

625
882
3,696

587
886

544
870

3 119
1 549

3,215
2 699
1 491

3,127
2 461
1 642

527

616

595

,

46 020
1,395

47 286
1,430

49 808
1,394

....

312
247

319
261

327
342

961

844

766

870

724

637

697

789

822

7 709
1,745

7 500
1,246

7 858
1,156

7 956
1 365

7 953
1 046

8 589
1 148

7 899
1 408

7 457
1 095

653

655

7 957
1 265

7 037
1,343

7 190
1,601

610
6,989
1,262
683
882
3,071
2 316
1,079
578
46,788
1,496
260
364
1 664
16,600

1 737

1 709

1 690

631
7,403
1,260
628
866
3,040
2 277
1,640
608
47,049
1,433
256
425
1 685

14,275

....

67 Nonmonetary international6 and
regional organizations




87 515

230
4 777

...

15,468

16,565

15,156

461

378

411

372

412

476

7 407

7 412
1,052

7 073
1,179

7 713
1,026

8 464
1,351

9 018
1 267

634
959

550
986
3,383

652
921
3,205

971
598
936
3,343

2 859
1 606

2 920
1 727

3,371
2 836
1 635

570

629

594

616

660

693

812

47 293
1 482

46 370
1,408

48 430
1,389

51 611
1,407

50 481
1,506

48 646
1,620

344
377

47 364
1 718

368
292

406
236

536
219

405
211

429
173

477
192

3 081
1 793

575

590

1 044
3,152
3 059
1 625

1 054
3,645
3 249
2 J19

690
1
3
3
1

114
573
358
863

1 692

1 566

1 640

1 606

1 575

1 603

1 598

16,763

16,575

17,497

16,519

15,832

16,357

16,341

193,481 195,501 201,123 197,742 199,824 201,316 197,811 197,859 197,382 197,209 200,191 205,491
11 544
11 312
11 132
11,248
11,558
11 749
11 332
11 263
11 350
11 638
11 899
11 464
57,603 59,633
58,550
60,638 58,125 59,673 63,012
60,323 56,466
57,201
57,633
56,575
491
334
628
440
603
375
381
477
566
526
564
600
23,814 23,635 23 469 23 869 24 382 24 494 24,388
24,704 24 667
23 124 23,840
23,651
33 204 34 212
36 175
32 799 35 527
35 588 33 948 33 510 31 053 32 708
31 828 31 497
5,144
5 174
5 248
5,421
5,223
5 204
5 433
5 783
6072
5,581
5,888
5 835
3 248
3 166
3 155
3 653
3 734
3 162
3 485
3 661
3 670
3 745
3 601
3 597
11
2
2
0
0
0
0
0
3
0
o
0
2,054
2,014
2,141
2,148
2,093
2,040
2,038
2,006
2,262
2,047
2,018
2,307
84
77
115
90
90
112
122
129
96
100
129
120
217
204
197
207
214
206
199
209
203
215
196
210
29 522
30 790 31 455 31 933 32 154 32 524
33 118
33 796
34 802
33 900 33 665
33 776
985
830
528
826
881
897
977
871
1,033
1 154
917
1,186
9 233
8 502
9 871
8 840
10 108
8 835
7 848
10 111
9 368
9 038
9 707
9 206
2,303
2 627
2 506
2 421
2,434
2,337
2,333
2,416
2 470
2,469
2 536
2 309
824
820
692
707
833
820
883
685
859
857
903
977
10,757
11 045
10432
10 632
10 573
11 054
10 888
1 1 ,086 11 287
10 263
11 130
11 053
2 246
2 129
2 152
2 057
2 200
2 208
2 300
2 115
2 372
2 450
2 277
2 217

310
342

..

2 066

57

.
..

577
7 339
1,155

297
382
2 123

104
750
2045

67,837

642

369

53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Area and country

Dec.

1984
1 Total . . .

...

....

Europe
Austria
....
Belgium- Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
....
Netherlands
Norway
Portugal
Spain
Sweden
...
Switzerland
Turkey
United Kingdom . .
Yugoslavia
Other Western Europe2
U.S.S.R
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

....
....

91,634
349
5,947
1,316
945
8,018
1,043
508
7,899
1,384
652
1,144
3,401
3,373
1,459
814
49,413
1,776
493
162
1,537

92,619
414
6,197
1,259
952
8,314
1,052
549
7,919
1,294
645
1,145
3,290
3,356
1,302
933
50,023
1,760
547
187
1,483

93,143
449
6,005
1,298
931
8,392
1,122
694
8,176
1,358
638
1,119
3,364
3,528
1,452
963
49,642
1,765
499
199
1,548

96,923
679
6,243
1,207
1,021
8,734
1,526
830
8,292
2,294
705
1,291
3,736
3,646
1,854
1,043
49,668
1,754
651
179
1,570

98,697 104,280 102,594 100,054
456
582
636
581
6,814
6,626
6,108
6,156
1,136
1,215
1,202
1,101
872
1,041
1,100
935
9,029
9,375
9,722
9,975
1,125
1,155
1,142
1,257
974
940
1,036
979
7,832
7,901
8,556
8,331
1,753
1,766
1,811
1,440
719
648
649
729
1,463
1,503
1,433
1,366
3,809
3,962
3,707
3,706
2,677
2,404
2,918
3,152
1,579
1,933
1,544
1,574
1,047
1,210
1,145
1,160
53,207 56,213 55,822 54,720
1,775
1,808
1,817
1,857
591
597
800
732
172
172
175
175
1,573
1,471
1,610
1,643

98,226
565
6,286
1,065
882
9,079
1,220
1,086
7,803
1,470
649
1,387
3,350
2,596
1,741
1,132
53,759
1,888
660
176
1,432

95,614
521
5,363
544
894
8,868
1,115
929
7,820
1,190
676
1,346
3,179
2,372
2,067
1,121
53,484
1,868
660
159
1,436

98,230
525
4,995
520
1,098
9,366
1(306
819
8,876
1,249
602
1,262
3,017
2,323
2,275
1,097
54,819
1,866
625
169
1 ,422

99,014
433
4,794
648
898
9,157
1,306
817
9,119
1,356
675
1,243
2,884
2,230
2,123
1,130
56,185
1,886
596
142
1,389

15,911

3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

45
46
47
48
49
50
51
52
53
54
55

377,421 382,348 389,487 390,778 402,039 409,275 406,090 397,694 394,294 383,910 385,901 400,162
377,307 382,074 389,270 390,523 401,542 409,015 405,782 396,619 394,223 383,176 384,617 399,363

2 Foreign countries .

15,994

17,199

17,087

17,915

16,599

16,672

15,814

16,109

17,515

18,395

16,335

197,693 200,816 204,928 203,771 211,618 210,424 209,945 204,191 203,381 198,627 199,339 207,862
11,762 11,767 11,635 11,418 11,078 11,171
11,388 11,027 11,115 11,021 10,989 11,050
54,048 54,636 57,962 57,084 62,046 59,630 58,549 56,649 55,268 51,926 54,050 58,009
484
551
635
614
559
592
644
409
543
508
532
845
25,045 25,150 25,921 26,066 26,070 26,256 26,019 26,001 26,150 26,150 26,275 26,315
32,816 34,635 34,806 35,503 37,849 38,374 39,271 35,909 36,091 34,994 33,852 38,205
6,492
6,648
6,619
6,836
6,795
6,703
6,319
6,164
6,085
6,146
6,839
6,196
3,695
3,536
3,490
3,444
3,438
3,343
3,406
3,667
3,649
3,524
3,559
3,499
0
0
0
0
0
4
0
21
0
0
0
0
2,335
2,367
2,380
2,452
2,334
2,332
2,373
2,431
2,420
2,350
2,396
2,365
124
141
148
127
125
158
189
126
130
120
128
129
234
222
220
323
252
253
272
216
225
219
277
252
34,904 35,022 34,935 34,604 34,960 35,386 35,473 35,246 35,820 35,584 35,484 34,885
971
1,381
1,278
1,296
1,337
1,337
1,043
1,245
1,149
1,173
1,312
1,350
7,707
7,872
8,804
7,812
8,193
7,628
7,527
7,347
8,377
7,980
8,381
8,092
2,384
2,467
2,487
2,394
2,397
2,416
2,358
2,415
2,453
2,380
2,438
2,473
982
930
934
962
924
923
887
950
990
1,088
908
961
10,993 11,017
11,250 11,178 11,137 11,100 11,014 11,170 10,831
11,132 10,977 11,024
2,211
2,497
2,529
2,159
2,232
2,298
2,301
2,160
2,170
2,118
2,431
2,091
62,806

62,701

64,347

63,022

63,637

66,942

64,742

65,860

65,921

62,232

61,326

66,316

420
1,811
8,180
337
755
1,556
27,188
9,547
2,415
1,240

337
1,701
8,064
247
815
1,478
27,658
9,477
2,361
1,274

364
1,647
7,514
331
841
1,607
28,457
9,651
2,413
1,163

428
1,644
7,979
366
818
1,846
25,962
10,299
2,392
1,219

348
1,562
7,478
356
886
1,822
27,077
9,597
2,438
1,301

554
1,702
8,163
349
850
1,910
29,020
9,649
2,500
1,123

640
1,510
6,979
318
826
1,827
27,717
9,806
2,655
1,120

639
1,573
6,809
290
777
1,869
28,988
9,556
2,761
1,262

563
1,651
7,139
349
760
1,802
30,581
9,642
2,594
1,113

409
1,588
7,165
295
697
1,890
26,841
9,253
2,516
1,072

543
1,679
7,019
375
669
1,938
26,386
8,896
2,492
1,112

710
1,849
7,293
425
724
2,088
29,066
9,285
2,555
1,125

4,644
4,712

4,272
5,019

5,048
5,310

5,113
4,956

5,200
5,571

5,118
6,004

5,214
6,129

4,924
6,414

4,501
5,227

4,650
5,855

4,687
5,530

5,044
6,152

Africa
Egypt
Morocco
....
South Africa
Zaire
Oil-exporting countries5 .
Other

6,571
738
450
2,684
29
1,037
1,631

7,226
712
481
2,928
16
1,124
1,964

6,919
744
484
2,989
13
1,029
1,661

6,655
698
486
2,908
26
1,000
1,536

6,725
666
522
2,974
28
967
1,568

6,840
734
497
3,065
39
1,004
1,502

7,048
638
549
3,307
43
1,025
1,485

6,969
613
556
3,281
30
996
1,493

6,830
650
545
3,152
18
944
1,522

6,862
674
582
3,140
18
938
1,510

6,719
693
536
2,960
19
911
1,600

6,615
728
583
2,795
18
842
1,649

Oth(jr countries . . . .
Australia
All other

2,692
2,085
607

2,719
2,048
670

2,734
2,007
727

3,066
2,446
620

2,950
2,353
597

3,013
2,452
561

3,059
2,504
554

3,210
2,582
628

3,266
2,665
601

3,169
2,508
661

3,189
2,548
642

3,447
2,769
678

115

274

216

255

497

260

308

1,075

71

735

1,284

800

67 Nonmonetary international 6and
regional organizations

370



....

53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
Millions of dollars, end of period

Feb.

Jan.

Mar.

May

Apr.

Aug.

July

June

Sept.

Nov.

Oct.

Dec.

19 85
1 Total

389,424 395,100 399,052 393,453 392,842 397,475 391,704 388,694 390,943 381,368 384,648 401,608

2 Foreign countries

387 847

394,548

398,729

392,267

391 958 396 764 391 429 388 255 390 561

380 600 384 036 400 577

97,170

99,088

103,099

100,813

101,193

102,316

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
U.S.S.R
Other Eastern Europe3

101,937

101,424

101,579

106,208

106,935

106,413

339

367

484

519

552

536

742

703

763

673

614

598

4,683

5,097

5,233

5,161

5,264

5,219

5,818

5,501

6,147

5,887

6,806

5,772

589
817

589
907

638
826

610
794

560
700

474
896

498
875

492
738

615
905

636
789

558
909

706
823

8,657

9,642

10,476
1 023

9,998
1,246
1,002
7,592
1,359

10,180
1,138

11,014

949
840

10,311
1,026

10,267

999
896

10,049
1,090

999

10,180
1,036

9,775
1,355

9,124
1,267

1,004
7,414
1,297

966

854

991

7 622
1,110

7 790
1,389

8 848
1,258

8 059
1,502

8,500
1,495

848

907

921

8,711
1,358

8,237
1,426

7 808
1,045

947

948
959

7,641
1,146

6,542
1 ,200

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

44

808

621

748

753

750

710

683

858

788

755

706

1,286
3,135
2,586
2,110
1,155
55,668
1,783
679
178
1,315

1,186
2,978
2,356
1,921
1,172
59,673
1,793
642
203
1,317

1,151
2,890
2,313
1,848
1,147
57,544
1,892
640
245
1,404

1 158
2,587
2 187
1,636
1 162
58,956
1 940
760
312
1,393

1,156
2,700
2,077
2,231
1,208
59,208
1,958
775
297
1,255

1,151
2,387
2,713
2,669
1,238
57,473
1,972
679
250
1,195

1,181
2,161
2,496
2,629
1,234
59,826
1 954
629
239
1,198

1,189
2,406
2,474
3,091
1,269
60,748
1 880
685
199
1,252

1,141
2,315
2,643
2,604
1,355
58,203
1 867
1,206
165
1,131

1,123
2,199
2,546
3,162
1,269
61,655
1 879
1,082
128
1,086

1,058
1,908
2,219
3,171
1 200
62,566
1 964
998
130
1,107

16,369

24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

651
1 234
2,858
2 506
2,308
1 232
55,854
1 862
671
•••• 118
1,335

19,131

18,873

18,426

17 939

17,909

16,713

17,043

16,990

15,981

16,224

16,482

199,531 201,392 204,072 200,935
11 170
11 349
11 416
11 456
55,776
56 877 59,513
55,655

197,052
11 293
53,596

194,142
11 433
53,446

190,826
11 236
51,263
1,017
25,397
34,258
6,145
3,210

199,923 201,106 203,240
11 460
11 280
11 169
54 534
57,735
54,658

191,691 202,674
11 462
11 486
49,059
58,258

517

448

464

633

506

563

405

502

480

25 970
35,570
6 746
3 369

26,234
36,929
6,713
3,406

26,147
35,725
6,670
3,246

26 434
36,200
6 634
3 270

26,555
36,405
6 680
3,207

26,580
37,477
6 663
3,210

26,441
35,861
6476
3,205

25,416
35,096
6 192
3,183

0

1

26,124
36,596
6,775
3,313

0

0

0

0

0

0

0

4

0

0

2 477
154
242
34,127
1,273
6,864
2 414
1,053
10 968
2,185

2,489
157
253
33,660
1,393
7,071
2,337
1,021
10,929
2,127

2,470
154
233
33,466
1,259
7,002
2,345
1,019
10,956
2,159

2,467
154
223
32,614
1,319
7,037
2,353
1,014
10,804
2,179

2 487
149
237
32,748
1,386
6,742
2 310
1,013
10 947
2 102

2,493
145
227
32,384
1,249
6,825
2,286
1,013
10,996
2,114

2,450
153
234
32,129
1,110
6,985
2,237
1 ,007
10,992
2,193

2,430
149
228
32,375
1,135
6,923
2,221
1,018
1 1 ,028
2,172

2,423
168
228
31,833
1,170
7,108
2,069

2,411
168
222
31,720
1,387
6,526
2,016

2,419
197
222
32,424
1,071
6,514
1,990

2,390
194
224
31,799
1,340
6,645
1,947

989

947

954

960

10,863
2,047

10,838
2,062

10,876
2,115

10,871
2,067

64,555

65,521

63,799

63,802

62,036

63,589

63,381

63,872

64,495

62,898

60,641

66,212

1,148
1,476
7,718

997

748

639

1,329
6,917

1,258
6,472

1,535
6,797

439
608

450
698

1,958
26,826
8,908
2,285

1,991
31,249
9,226
2,224

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

498

499

25,376
37,071
6 198
3,222

25,283
38,881
6 603
3,249

507

741

650

572

543

326

635

560

1 745
6,805

1,827
7,351

1,954
6,644

1,937
6,897

1 751
7,237

1,540
7,473

1,527
7,999

299
700

354
770

284
780

307
704

1 641
7,290

270
701

310
682

385
631

460
623

461
695

388
653

1 993
28,622
8,814
2,504
1,123

2,041
29,245
8,818
2,560
1,076

1,941
28,146
9,339
2,440
1,005

2,004
26,771
9,623
2,365

2 000
25,525
9,273
2,384

2,598
26,628
9,163
2,448

2,053
26,482
9,712
2,454

1,955
27,879
9,337
2,487

1,875
27,081
9,192
2,412

1,901
28,604
9,096
2,239

926

852

859

733

745

805

761

5,004
6,438

4,856
5,883

4,708
5,910

5,509
6,186

5,546
6,012

5,120
6,466

5,315
5,967

4,116
6,185

4,845
6,785

Africa
Egypt
Morocco
..
...
South Africa
Zaire
Oil-exporting countries5 . .
Other

6,556

6,376

6,221

6,291

6,203

6,075

5,920

5,718

668
572

584
582

674
584

629
595

612
577

626
592

549
596

585
598

2 791

2,666

2,420

2,508

2 497

2 524

2 421

2,214

41
812

29
791

24
819

24
885

24
871

24
740

24
743

25
722

22
828

21
674

21
677

20
630

1 672

1,724

1,700

1,651

1 621

1,569

1,587

1,574

1,503

1,521

1,579

1,520

Other countries .
Australia
All other

3 274
2 584

3,325
2,627

3,496
2,824

3,403
2 755

3 194
2 536

3,183
2 498

3,057
2,320

2,991
2,227

3,087
2,304

3,117
2,299

3,150
2,347

3,390
2,413

690

699

672

648

658

685

737

764

783

818

803

978

1,576

552

323

1,186

884

710

275

438

382

768

632

1,030

...

67 Nonmonetary international and
regional organizations6




793

845

4,576
5,436

4,239
6,106

4,298
6,260

5,641

5,463

5,394

5,407

634
592

668
610

685
584

721
575

2,062

1,968

1 848

1,942

371

53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
Millions of dollars, end of period

Jan.

Mar.

Feb.

May

Apr.

June

Aug.

July

Nov.

Oct.

Sept.

Dec.

1986
388,702 392,793 396,465 402,636 396,625 405,297 405,098 405,504 417,582 407,615 417,813 444,745

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
Rnland
France
Germany
Greece
Italy
Netherlands . .
Norway
Portugal
Spain
Sweden
Switzerland . . .
Turkey
United Kingdom
Yugoslavia
Other Western Europe2
USSR
Other Eastern Europe3

. . . . . . 386,634 391,169 395,473 401,972

....

101,497

104,925

101,141

101,053

542

494

429

501

609

619

694

5,879

5,322

5 469

5 509

5,704

7,243

6,124

6,991

940
741
8,009
1,332

845
1 194
8,697
1 384

794
795

882
866

750
983

8,931
1 341

8,902
1 176

9,496
1 095

886
1,041
9,637
1,426

933

884

798

764

723

629

622

7,567
1,264

7,039
1,265

7,347
1 408

6,744
1 394

6,854
1,397

7,470
1,429

7,308
1,450

692

...

1,068
1,830
2 184
2,836
1,515
62,927
1,905

56
57
58
59
60
61
62
63

Africa
Egypt
Morocco
South Africa
Zaire .
Oil-exporting countries5
Other

64
65
66

Othesr countries . . . .
Australia
All other

104,104

106,658

654

595

734

728

6,564

7,696

8,122

7,498

807

785

753

1,085
10,205
1,616

1,111
9,593
1,422

1,176
9,543
1,762

688
987
11,356
1,816

660

707

626

792

648

6,009
1,254

6,789
2,040

7,689
2,151

8,374
2,427

9,043
3,296

613
919

786
903

746
881

905
805

634
818

698
784

732
760

711
730

712
7H

672
739

1,730
1 932
2 993
1,585
60 941
1,954

2,015
2 247
3 137
1,649
59 740
1,930

2,032
2487
3,557
1,856
58 571
2,008
1 257

1,893
2 911
2,620
1,709
56 819
1,905
1 102

1,787
2 396
3,613
1,649
58 158
1,855

2,030
2 472
2,683
1,586
62 221
1,874

1,953
2 360
2,685
1,613
58 309
1,888

1,753
2 335
3,574
1,540
58 781
1,816

1,492
1 964
3,352
1,543
58 335
1,835

799
296
1,090

600
225
927

539
345
948

20 397

21 006

734
287
1,151
18 424

18 205

18 944

189 280 191 792
1 1 ,468 11,585
49,630 50,321

197 199
11 464
55,578

199 596
11 785
55,219

424

653
477

491
489

568

504

508
528

1,180

1,111

1,164

1,176

1,112

1,026

790
405
986

18 039

18 386

18 377

19468

18 189

19 590

198 520 206 339
12,027
12,130
55,289 61,551

197 131
12,268
53,392

194 143 201 356 202 628
11 904
12 088
12 293
56,887 56,089
52,418

373

320

452

447

418

24,989
40,822
6,524
2 633

24,860
39,924
6,549
2 681

25,254
40,438
6,560
2 672

0

1

25,716
46,284
6,558
2,821

2 439

2 414

2 439

384

460

275

238

274

432

25,247
36,621
6,493
3 055

25,517
36 984
6572
2 903

25,560
39 048
6,560
2 862

25,496
37 178
6,567
2 820

25,069
40 256
6,537
2 789

25,087
42 006
6,543
2776

0

0

0

0

0

0

2 450

2 386

2 418

2 416

2 400

2 416

2 384

2 394

2 405

0

1

168
228

166
213

167
213

124
216

32,018
1,020
6 525
1,880

32,282
1,045
5 890
1,858

31 863
925
6 190
1 812

32 547
840
6 147
1 776

196 433 208 825
12,044
12,091
53,416 59,342

24,926
40 155
6,477
2 642

557
25,305
34 413
6,534
3 171

0

107,823

1,914
2427
2952
1,590
57 893
1,981
1 166

t7 403

Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
.
..
Israel
Jjipan
Korea
Philippines
Thailand
Middle East oil-exporting
countries4
Other

407,142 417,503 441,724

107,006

652
969

718
169

44

783
964
9,515
1,181

417,337

1,914
2 288
2,365
1,528
61,105
1,956

1,126

Canada




101,766

864
843

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

372

100,694

9,114
1 218

25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

67 Nonmonetary international and
regional organizations6

101,023

485

....

24

45
46
47
48
49
50
51
52
53
54
55

395,670 404,842 404,454 404,771

105,136

112
218

136
244

113
209

127
209

31 698
1,076
5 927
1,775

31 625
1,087
5 906
1,756

31 359
1,001
6 293
1,720

31 030
1,062
5 871
1,695

135
224

966

956

961

953

951

931

927

936

10,980
1 966

11,314
1,975

11 239
1 932

11 351
1 919

11,371
1 993

11,339
2 016

1 1 ,408
1 987

11,335
1 971

31 219
1,135
6 385
1,618
1 051
1 1 ,222
1 978

66 139

71 342

70926

73 571

74 115

72 247

74 386

77 802

77 994

0

122
209

138
216

140
198

31 252
968
6 096
1,656

30,853
933
5 357
1,649

30,698
1,041
5 436
1,661

930

943

940

1 1 ,249
2 084

1 1 ,080
2020

11,108
1 936

78 520

86092

96 126

750

820

902

593

703

567

755

526

758

758

793

787

1,308
7 044

1,248
7,723

1,407
8 337

1,143
8 251

1,450
8 427

1,240
7 640

1,113
8 566

1,637
8 635

1,903
8 927

1,534
8 345

1,815
7 577

2,681
8 307

333
692

285
793

479
712

398
717

424
736

440
675

372
720

375
729

355
689

316
699

327
727

321
723

1,853
32 270
8,845
2,212

1,692
36,580
9,079
2 230

1 647
36 655
9 301
2 342

1 641
38 765
9 294
2 331

1 766
38 609
9 184
2282

1 772
38 551
9,037
2 412

1,557
40 882
8,900
2 187

1,531
43 306
8,495
2 146

1,611
42 673
7,794
2 164

1,620
45 067
7,046
2 088

1,605
53 154
6,555
1 989

1,634
59 674
7,182
2 217

796

768

813

783

724

714

714

739

639

614

595

578

3 980
6,057

3 874
6,251

3 571
4760

3 838
5 817

3 948
5 860

3 661
5 540

2 919
5 700

2 764
6920

3 724
6 757

3 396
7 038

3 778
7 176

4 122
7 901

5 431

5 387

5 148

4 982

4 828

4 713

4 671

4 547

4 650

653
646

639
648

619
640

740
642

701
615

633
617

593
636

4 761

690
612

5 Oil

4 910

677
591

577
621

560
621

567
598

1 980

1 875

1 819

1 734

1 761

1 715

1 670

1 701

1 625

1 558

1 604

i 550

...

18
582

18
570

17
488

17
465

17
417

17
415

17
413

21
445

33
512

35
551

1 584

..

1 621

1 525

1 508

1 456

1 453

1 412

1 296

1 272

1 205

1 253

1 213

3,244
2 424

3,201
2 370

3 301
2 470

3 084
2238

3 094
2 157

3 214
2 291

832

832

2 967
2051

2 946
2 030

821

916

916

937

3 138
2 220

845

923

918

3 249
2 141
1,108

3 163
1 971
1,192

3 294
1 949
1,345

2,069

1,624

992

665

956

456

644

732

245

473

309

3,021

27
696

28
694

53. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
Millions of dollars, end of period
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

reaan country

1987
1 Total

424,050 420,571 418,883 441,411 440,067 441,039 426,970 428,973 449,926 462 856 461 156 459 877

2 Foreign countries . . .

421,442 418,723 415,366 435,546 438,905

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
U.S.S.R
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

196,079
12,133
51,783
415
26,312
41,293
6,502
2 808
10
2 425
133
200
30 445
962
5 278
1,649
937
10,914
1,881

44

95 826

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
All other . . . .

45
46
47
48
49
50
51
52
53
54
55

....

..

100,863 102,436
545
637
8,946
7,600
598
563
1 040
786
9,955
9,067
2,729
1,729
632
638
7,888
7,348
2,041
2,030
766
741
685
711
1,522
1,681
2,392
2,249
2,427
2,626
1 451
1,472
55,971
56,649
1 775
1 768
455
500
401
396
961
928
19,494

20053

20408

19,501

....

438,817 422,974

425,583

444 626 459 709 453 800 456 472

114,950 108,834 104 831 106 603 111 630 107 910 102 348
697
785
758
927
793
683
929
10,294
9,587
9,913
9,551
9,397
9,586
10,147
584
686
848
727
770
861
717
1 035
1 037
1 031
1 266
1 030
1 010
1 089
12,017
1 1 ,678 12 537
12 793
13 525
14 357
13 548
2,004
1,603
1 557
1,328
1,487
2 104
2039
459
436
378
416
432
454
462
6,750
8,429
6,377
6,529
7 407
7 286
7 460
4,414
5,749
3,062
3,222
2,619
3,939
3,788
830
803
722
773
934
812
938
645
667
659
545
477
638
570
1,872
2,037
1,831
1,950
2,238
1,864
1,853
2254
2 236
2429
2482
2,279
2 701
2 595
2,499
2,674
2,639
2,615
2,825
2,880
2,718
1 753
1,780
1 757
1 681
1 564
1 566
1 680
57,343 54,851
60,397
50,823
55,490 56,597
54,682
1 757
1 764
1 742
1 740
1 749
1 697
1 700
647
566
548
662
619
608
539
420
521
544
599
437
389
473
974
958
915
978
852
983
892
22,356

18,856

18 582

21 791

21 520

25 397

25 368

197,510 199,665 210,516 205,397 204,232 201,871 203,645 215,923 218,112 212,937 214,789
12,231
12,145
12,133
12,339
12,233
12,184
12 075
11 996
12,315
11,892
12,140
56,955
52,720 53,330 62,747 58,269
53,725 55,705
64,902 63,558
61,379 64,587
740
592
471
382
532
387
359
331
297
331
418
26,597
26,337 26,137
26,604
26,497
26,753
27,295
25,897
26,688
26,366 26,028
41 721 43 327 43 859 44,856
45 006 45 338 44 080 48 501
50 221
50 042
52 522
6,617
6,522
6,430
6,340
6,347
6,523
6,431
6,308
6,446
6,492
6,391
2 749
2 651
2 686
2,650
2 742
2 784
2 740
2 698
2 730
2 730
2 730
1
1
6
9
9
0
0
0
0
0
0
2 355
2 419
2 345
2 382
2 372
2 397
2 371
2 385
2 334
2 286
2 396
120
115
145
144
145
135
107
105
124
109
131
200
193
203
190
185
183
268
185
188
199
192
30 163 29 746 30 224 30,152
30,379
30 351
30 720
30 661
30 306 30 100 29 532
919
966
987
1,034
1,177
1,047
1,346
1,076
980
1,013
1,113
5 212
4 631
5 771
4,736
4,989
4,642
4 588
4 570
4 689
4 744
5 500
1,556
1,608
1,605
1,575
1,573
1,329
1,636
1 ,606
1,496
1,463
1,465
932
962
959
957
962
950
956
963
966
961
975
11,204
10,987
10,944
10,833
1 1 ,070 11,145
11,145
11,121
1 1 ,060 10 947
10 843
1,899
1,889
1,738
1,895
1,833
1,857
1,827
1,830
1,894
1,888
1,788
91 621

88 609

88 687

89 540

89 589

873

1,360
3 282
7,785

466

1,175
3,595
7,749
379
657
1 450
55,086
6 085
2,068
546

1,143
3,304
7,854
430
677
1 442
56,415
5 374
2,114
540

92 816

870

968
4 592
8,218

527
625

502
601

510
580

1 321
64,936
5 072
2084
451

1 282
64,134
4 982
2 042
444

1 363
68,658
5 148
2 071
496

4,880
7,638

5,095
7,994

5,181
7,524

4,858
8 635

4,739
586
603
1,497
35
862
1,156

4,708
541
582
1,508
40
888
1,149

5,376
538
605
1,546
38
1,531
1,118

4,669
526
585
1,494
36
904
1,123

4,742
521
542
1,507
15
1,003
1,153

2 745
1,680
1,065

2 784
1,839

893

945

3 264
2,037
1,227

3 193
2,094
1,099

3 129
2,100
1,029

3,996

3,390

5,300

3,147

7,357

3,404

565
624

1 412
54,093
4 956
2,213
570

1 442
60,535
4 591
2 151
550

3,840
6,456

3,947
6,910

4,350
5,931

4,879
586
566
1,598
43
841
1,246

4,705
600
563
1,501
39
819
1,184

4,706
572
568
1,479
38
866
1,182

2 961
2,077
884

2 838
1,907

2,985
1,979
1 ,006

2 606
1,713

931

5,865

1,162

2,222

5,388
8,074

4,929
6,926

5,170
6,361

4,513
7,157

3,723
7,026

4,683
593
585
1,539
42
750
1,175

4,973
619
584
1,558
42
948
1,223

4,802
575
565
1,578
41
802
1,241

3 320
2,085
1 235

2,980
2,004
976

2 897
2,005
892

2,607

1,848

3,517

106 096

4 784
7,347

416
639

1 501
54 198
5 360
2 126

99 693

543

894
3 001
6,980
556
622
1 583
59,460
4 617
2 127
458

314
627

99 808
4 224
6,933

919
2 772
6,614

1 536
55,271
6 218
2,132
562

325
685

91 041

929

1,300
2,966
8,232
486
662
1 541
53,132
5 978
2,284
497

2 898
9,267

86 101
2 487
7,528

983
2,624
8,452
338
705
1 689
58,077
6 812
2,155
528

4,627
577
590
1,534
36
731
1,159

67 Nonmonetary international6 and
regional organizations




20,728

99,168 108,172 116,750
645
746
669
8,570
9,953
8,114
593
516
511
993
1 116
1,036
10,813
12,086
9920
1,359
1,488
1,636
539
463
460
7,542
7,011
8,349
2,321
3,025
2,931
667
683
776
745
615
741
1,817
1,990
2,122
2,369
2,416
2,569
2,910
3,593
2,333
1,623
1 579
1 559
60,058
53,875
64,276
1 751
1,805
1 840
769
648
493
375
357
333
1,031
1 065
1,012

373

53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
Millions of dollars, end of period

Jan.

| Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

| Oct.

Nov.

Dec.

1988
445,795 442,301 444,273 433,330 452,477 459,895 471,180 469,549 477,909 466,506 486,740 491,165

1 Total
2 Foreign countries

442,980 439,919 442,031 43 1 ,929 45 1 ,075 457,293 468,348 467,095 472,323 463,402 481,931 489,094

,

97,156 100,155
757
795
9,554
9,729
851
749
876
835
11,662 12,214
2 194
1,917
576
710
6491
6 159
2 869
2,838
842
746
469
495
1 622
1,960
2,105
2,279
2 530
3 038
1,637
1,660
48 672 50 441
1 694
1,702
575
718
386
380
793
789

94,731
841
8,189
874
729
12,219
1,818
700
6,442
2,742
626
421
1,755
2,227
2,202
1,594
47,831
1,658
737
328
800

93,560 100,867 101,318 100,243
888
860
801
883
8,729
8,651
7,795
8,467
610
629
640
742
993
1,103
953
1,324
10,770 12,140 12,168 11,821
1 607
1,725
2,857
2,187
513
557
589
563
6 200
6 605
7 068
6,603
2,854
2,765
2,650
3,010
650
886
588
484
435
400
354
329
1,761
1,902
1,862
1,972
2,347
2,472
2,087
1,958
2 413
3,058
3 254
2,471
1,733
1,543
1,495
1,432
47 623 52 196 52 593 52 539
1,618
1,586
1,624
1,559
573
598
647
669
377
339
506
431
866
851
787
800

99,017 102,315 105,779 108,197 116,928
483
738
716
803
807
8,357
8,895
8,980
8,843
8,515
608
483
579
631
599
1,223
1,157
1,194
912
1,065
1 1 ,960 12,149 12,328 12,478 13,243
2,007
2,307
2,329
1,718
2,315
523
505
493
601
433
6,624
7 100
6 095
6 022
7 936
2,541
2,927
2,757
3,191
2,660
534
455
478
510
534
317
253
329
261
261
2,011
2,054
1,823
1,963
1,800
2,256
2,083
1,977
1,983
1,852
2 984
3,895
2,570
2,562
2,918
1,397
1 ,265
1,396
1,344
1,233
51,615 54 713 57 913 58 087 65 706
1,537
1 ,476
1 ,472
1,390
1 450
524
1,152
856
1,120
916
1,255
466
503
754
1,218
754
821
799
811
798

23 472

20,963

22,005

24,046

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 . .

208 796 204 322 211,222 201 187 205,225 203 390 206,127 207,833 213,898 202,165 211,949 214,264
12,048 11,993 12,255 12,314 12,322 12,398 12,367 12,261
12,258
12,100 12,046 11,826
61 049 57 464 60,556 54 719 59,273 55 509 60,318 63,258 64,284
59,348 67,241 66,954
483
669
366
818
460
430
375
311
676
596
511
449
25 932 25 905 26 004 26 042 26 1 19 26 227 26 023 25,909 25,622 25,461 26 399 25,735
48 479 48,080 53,276 49,003 50,076 52,453 51,309 50,660 56,171 49,919 51,444 55,888
5,217
5,678
5 656
5,459
5 319
6 133
6019
5 881
5 772
6 327
6 260
6 101
2,944
3,034
2,983
2 722
3,084
3 096
3,131
3,028
3,021
2,653
2 710
2,668
1
0
0
0
0
0
0
0
0
0
0
0
2,157
2,162
2 884
2,197
2 142
2,144
2,075
2,240
2,185
2,168
2 340
2 238
167
198
148
134
140
142
149
144
157
150
175
149
212
201
185
206
212
178
187
214
187
202
203
192
29087 29,190 27,970 27,297 26,649 26,177 26,023 25,885 25,982 25,645 25,386 24,637
1,306
1 004
1 141
1,265
1 423
1 314
1 431
1 242
1 052
1 155
1 488
1 158
2,521
2,377
2,363
4 308
3,823
2 779
2,589
2 507
2,407
3,139
2,168
2,209
1,194
1,014
1,013
1,318
1,337
1,278
1,284
1,298
1,150
1,139
1,064
1,067
910
961
955
929
913
880
885
878
889
891
850
888
10,733
10,753 10,872 11,052 10,944 10,863 10,912 11,021
10,862 10,754
10,803 10,737
1,612
1,811
1 818
1 732
1 660
1 713
1,642
1 657
1 666
1,654
1 768
1 752

44

106 351

106 361

107 744

1 08 090

1 1 3 767

119 999

1 30 233 128,410

886
3 877
7,587
480
622
1 286
72,496
4 965
1,961
517

887
3,813
7,928
543
788
1 215
72,536
4 802
1,967
520

1,096
3,557
8,487
558
696
1,241
72,260
5,089
2,075
541

1,135
3,812
6,335
535
694
1 287
74,823
4 781
1,960
516

942
3,805
8,350
500
706
1,262
78,445
4884
2,012
595

1,065
3 957
9,622
492
772
1 208
82,175
5 003
2,055
639

993
3,562
8,376
501
770
1 208
92,810
4 889
2,029
667

56

Asia
China
Mainland
Taiwan . . .
Hong Kong
India . . . .
....
Indonesia
Israel . . . .
Japan
Korea . . .
Philippines
Thailand
Middle East oil-exporting
countries4
Other

3 562
8 112

3 449
7 914

3 539
8,605

4 077
8 136

3 542
8,725

4 574
8 438

57
58
59
60
61
62
63

Africa
Egypt
Morocco
...
South Africa
"."."
Zaire
Oil-exporting countries5 . .
Other

4 805
513
491
1,520
36
1 018
1,228

4 865
469
490
1,461
82
1 086
1,276

4 881
483
487
1,458
46
1,141
1,267

4 879
484
495
1,439
47
1 138
1,276

5 092
503
483
1,496
42
1 244
1,324

64
65
66

Other countries
Australia
All other

2 399
1 418
981

2 363
1 430
932

2,489
1 481
1 ,009

2 206
1 360
846

2,815

2,382

2,242

1,402

45
46
47
48
49
50
51
52
53
54
55

...

67 Nonmonetary international 6and
regional organizations

374



..

...

....

...

...

21,853

23,716

24,622

23,846

23,750

22,475

23,278

18,889

124 753

124 622

130 233

130,881

953
3,305
7,447
541
786
1,177
92,478
4,909
2,031
681

824
3,182
8,412
533
773
1,183
87,170
5,137
2,010
756

756
3,040
9,496
627
808
1,173
87,240
5,187
1,912
764

111
3,845
10,827
568
767
1 231
89,490
5 390
1,900
775

762
4,184
10,143
560
674
1,136
90,149
5,213
1,876
848

6 401
8,027

6 212
7,890

6 400
8,373

5,388
8,232

6657
8 005

6 213
9,122

5 423
605
484
1,693
41
1 275
1,326

5 494
539
481
1,726
38
1 340
1,369

5 462
530
478
1,711
36
1,359
1,348

5 454
535
478
1 ,693
16
1 388
1,343

5 633
540
476
1 ,707
17
1,483
1,410

5 629
531
488
1,698
18
1,491
1,402

5 718
507
511
1,681
17
1,523
1,479

2 409
1 413
996

2 541
1 678
863

2,404
1 554
850

2,328
1,496
832

2,154
1 389
765

2,728
1 879
849

2 645
1 586
1,059

2,413
1 520
894

1,402

2,602

2,832

2,453

5,586

3,104

4,809

2,071

53. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1989

1 Total

483,292 494,851 505,867 496,340 492,734 492,296 482,498 490,274 501,416 516,098 535,105 533,763

2 Foreign countries

480 713 492,945 503 828 494 505 488,796 488,819

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
U.S.S.R
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

478,577 487 108 498 469 513 447 532 118 530 324

107 874 114 134 116 761 111 333 113,242 112 355 106 601 107 540 112 205 113 427 112 050 118 885
804
544
800
759
804
415
542
644
849
475
575
559
7,832
8,043
8,438
7,773
8,296
7,715
7,546
7,498
7,497
6,606
6,478
7,391
554
774
413
562
808
557
793
776
476
513
609
582
1,214
1,114
1,395
1,401
911
909
1,280
1,175
1 129
1 027
1,233
1,707
15 575 16008 16 415 16 249 16 391
16058 16 146
13 342 14 950 15 754 16 539 16,108
3 116
3 537
3,965
2404
1 717
3,461
3,316
3,466
3 371
2 657
3,695
2 865
586
448
517
602
624
684
561
595
632
702
788
668
5 530
5 872
5,639
5 581
4 813
6707
5 893
5 394
5 718
6 662
5 938
5 472
1,944
1,441
2,800
2,734
3,184
2,506
2,467
1 886
2 259
I 904
2,019
1,991
601
432
551
567
472
667
796
665
644
647
635
609
271
221
236
234
283
264
291
328
275
252
258
376
2,093
2,449
2,625
2,209
2,190
1 840
2,498
2,467
1,738
1,684
1,733
1 930
2 164
2 613
2 158
1 946
2 619
2 622
2 003
2046
2 286
2 087
2 555
1 773
3,822
4 540
3,975
5,485
....
3,510
3,780
4,123
4479
5 019
4 523
4 942
6 141
1 066
936
1 181
1 138
914
914
988
1 031
1 059
1 043
1 066
I 071
58 194 62,678 63 082 56223 58,355 57,100
53,711 55 027 58 268 59 912 59 940 65 388
1,462
1,378
1,413
1,353
1,376
1,373
1,366
1 288
1 329
1,355
1,345
1,380
1,262
1,161
974
1,247
1,415
966
1,253
1,302
1,275
1,550
1,312
1,504
1,384
1,222
1,474
1 293
1,388
1,150
1,207
I 075
1,281
1,569
1 448
1'179
780
775
838
828
810
819
799
794
819
838
883
921
16 734

18 079

19 051

19 153

16 075

16 236

14495

15 081

14 815

13 823

15 515

15 427

211,893 212,245 222,178 220,835 219,338 220,766 218,314 217,116 221,469 221,449 232,670 230,353
11 904 11 822 11 636 11 536 11 400 10 860 10 724 10 749 10482 10 464 10 294
9 270
68,785 69,579 72 813 75,183 70,513 66,531 70,407 68,066 70,851
71 308 77 805 77 921
535
707
449
1 315
475
391
463
522
361
804
841
1 104
. . . . 26,011 25,544 25 789 26 118 25,957 25,795 25,944 25 717 25 330 25 210 24 565 23 749
51 571 51 807 58 498 55 299 58 897 65 921 60 251 62 137 64 400 63 864 69 519 68 664
5,168
5,172
5 347
4,804
4 815
4 614
4 353
5 236
5,278
4,875
4 720
4 485
2,746
2,784
2,784
2,867
2,525
2,504
2,661
2,600
2,583
2,813
2,477
2,800
1
1
1
1
1
9
1
1
1
1
1
2
1,918
2032
2025
1,944
1,895
1 858
1 688
2,048
2,026
1,933
1,905
1 865
199
210
190
197
185
188
201
189
203
196
188
207
214
272
251
266
265
286
260
297
....
202
270
282
270
24 706 24 648 24451 24 339 24 298 23 917 23 582 23 384 23 051 22 995 23 509 23 381
998
1,005
1,247
1 201
1 921
1,215
1,144
1 005
1,227
1,090
1,175
1 099
2,445
2,453
2,422
1,792
1,740
2,522
2,495
2,320
2,031
1,832
1,837
2,418
947
947
849
836
771
1,011
952
867
870
823
938
862
875
832
915
..
880
854
866
876
896
928
856
899
903
9 647
10 758 10 969 10 771 10 669 10 610 10 580 10 280 10 035 10 103 10 311 10 129
1,674
1,572
1,665
1,683
1,691
1,503
1,787
1,726
1,490
1,936
1,838
1,965
135,634
....

1 30,644 137,864

137,206

134 676

131,726

130,773

991
832
881
4,213
3,972
3,992
8 733
7 933
7 895
563
645
628
649
735
669
1,097
1,050
1,043
98 850 104 629 101 593
4,965
5 177
4,885
1 847
1 913
1 900
862
976
922

816
3,982
8 288
426
726
1,053
97 888
5,191
1 839
1 008

952
3,743
8,850
412
690
1,047
93,585
5,332
1,810
965

920
4,084
8,562
538
671
1,021
91,265
5,608
1 763
1 047

644
3,986
8,166
479
645
964
92,037
5,775
1 607
1 050

576
3,380
8 812
550
614
911
96 256
6,008
1 543
1 106

139,743

140,106

153,845

159,219

157,416

610
634
616
594
2,702
2,776
3,362
2,862
10465
11 128
10 384
10081
637
621
638
617
655
615
685
651
758
813
859
1,185
97 031 110 481 1 14 928 111 270
5,694
5,838
5,296
5,713
1 344
1 551
1 498
1 619
1 064
1 140
1 193
1 048

5,371
7 792

4,681
7,515

5,409
6 776

5 241
8 217

5,522
8,818

6,550
8 745

5,550
9,741

8,887
9 221

8,593
9 502

8,361
10 669

8,675
11 387

10,149
11 594

Africa
Egypt . . .
Morocco
South Africa .
Zaire
Oil-exporting countries5
Other

5,924
495
524
1,688
16
1 534
1,666

6,072
567
532
1,718
16
1 522
1,718

5,974
543
541
1,702
17
1 481
1,690

6,086
541
532
1,742
19
1 474
1,778

6,083
541
538
1,753
19
1 504
1.728

6,075
534
531
1,746
17
1 503
1,744

6,066
577
518
1,702
17
1 587
1,664

6,032
494
535
1,713
16
1 608
1,666

6,032
501
524
1,709
20
1 629
1,649

5,774
475
538
1,679
15
1 554
1,512

5,914
471
547
1,686
16
1 641
1,553

5,890
502
559
1,628
16
1 648
1,537

Other countries
Australia .
All other

2,653
1,714
939

2,672
1,689
983

2,658
1,689
969

2,421
1 508
914

2,333
1,170
1,163

2,614
1,307
1 307

2,458
1,518
940

3,475
2,500
975

3,842
3,077
765

5,129
4,301
828

6,750
6,174
576

2,354
1,781
573

2 579

1 905

2 039

1 835

3,938

3 477

3 920

3 166

2 947

2 651

2 987

3 439

67 Nonmonetary international 6and
regional organizutions




375

54. Banks9 own and domestic customers9 claims on foreigners, payable in U.S. dollars,
reported by banks in the United States1
Millions of dollars, end of period
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Type of claim
1980

] Total

127,765 131,235 154,401 133,786 139,845 174,725 151,469 163,649 187,038 163,189 167,525 198,698

2 Bank's own claims on foreigners . . . .
3 Foreign public borrowers
4
Own foreign offices^ . . .
5
Unaffiliated foreign banks
6
Deposits
..
7
Other
8
All other foreigners

127,765
15,386
46,598
36,163
4,949
31,214
29,617

131,235 131,817
15,448 15,858
47,172 46,029
38,930 39,548
5,152
5,502
33,778 34,047
29,686
30,381

9 Claims of banks' domestic
customers3
Deposits
Negotiable and readily transferable
instruments*
12 Outstanding collections and other
claims

139,845 149,566 151,469
15,615
16,215
17,056
50,129 56,270 58,698
42,778 43,851 41,991
6,522
6,506
6,178
35,812
36,272 37,329
31,324 33,230 33,725

163,649 161,548
17,762
19,311
64,313 61,880
47,462 45,963
7,211
7,263
40,200 38,752
34,111 34,395

163,189 167,525
19,478 21,158
62,087
62,507
46,576 49,066
7,116
7,579
39,460 41,488
35,048 34,794

172,592
20,882
65,084
50,168
8,254
41,914
36,459

22,584
1,208

26,106
885

17,444

15,260

15,574

6,804

9,148

9,648

20,144
26,614

25,490
1,081

6,613

24,935

25,159
910

14,763

10
11

MEMO
13 Customer liability on acceptances . . . .
Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5 . .

133,786
15,647
46,486
40,971
6,115
34,856
30,682

22,375

23,433

22,714

25,689

24,953

25,693

25,852

24,369

24,418

22,398

23,162

25,085

24,468

1981

1 Total

167,338 167,825 210,903 187,525 188,119 232,138 198,563 200,707 247,184 198,300 209,469 287,557

2 Bank's own claims on foreigners . . . .
3
Foreign public borrowers
,,
4 Own foreign offices2
5 Unaffiliated foreign banks
6
Deposits
7
Other
8
All other foreigners

167,338
20,969
64,002
46,350
7,261
39,089
36,017

167,825
20,320
64,910
45,905
7,079
38,826
36,690

9 Claims of banks' domestic
customers3 . . .
....
10 Deposits
1 1 Negotiable and readily transferable
instruments 4
12 Outstanding collections and other
claims
MEMO
13 Customer liability on acceptances . . . .
Dolliir deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5 . .

179,837
20,903
74,920
46,465
7,263
39,203
37,549

187,525
21,761
76,883
50,980
10,082
40,898
37,901

188,119
21,771
75,456
53,049
11,469
41,580
37,843

198,103 198,563 200,707 211,480
23,221 24,204 24,631 25,295
79,831 81,180 80,869 88,446
56,536 59,456
56,125 55,245
14,023
1 1 ,984 12,336
12,851
44,141 42,908 43,685 45,433
38,926 37,934 38,670 38,283

198,300 209,469 251,589
25,779 26,754 31,260
96,653
84,658
79,039
56,234 59,073 74,704
14,321 23,381
13,754
42,479 44,752 51,322
37,248 38,984 48,972

31,067
850

35,968
1,378

23,765

25,297

26,352

10,756

9,507

9,415

8,238

24,451
31,452

35,704
992

19,461

29,129

34,035
763

27,840

27,986

29,952

30,856

34,820

35,286

33,501

37,833

34,649

36,611

40,347

41,978

40,369

1982

1 Total

257,261 268,061 320,607 290,549 304,142 359,438 326,770 332,862 380,731 337,501 339,435 396,015

2 Bank's own claims on foreigners . . . . 257,261 268,061 279,148 290,549 304,142 318,430 326,770
3 Foreign public borrowers . .
33,575
34,081
34,306 35,481
38,507
40,138 40,686
4 Own foreign offices2
96,474
98,301 101,786 107,291 109,709 115,826 115,227
5
Unaffiliated foreign banks . .
77,621 84,220 89,083 92,490 98,687 103,999 1 1 1 ,076
24,614 26,620 29,575 30,893 35,170 38,144 42,081
6
Deposits ,
7
Other
61,596 63,517 65,854 68,994
53,007
57,599 59,508
8
All other foreigners
55,287 57,238 58,469
49,591
51,460 53,973
59,781
9 Claims of banks' domestic
customers3
Deposits
Negotiable and readily transferable
instruments4
....
12 Outstanding collections and other
claims

41,460
1 352

376



40,310
2,491

32,513

29,248

30,763

7,320

7,117

7,056

30,802
44,719

37,380
1,015

7,431

43,143

41,007
1 174

32,677

10
11

MEMO
13 Customer liability on acceptances . . . .
Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5 . .

332,862 343,351 337,501 339,435 355,705
41,729 42,824
42,601
42,574 45,422
119,827 126,899 117,893 118,636 127,293
112,139 113,918 116,372 117,035 121,377
43,140
42,753 43,967
42,853
44,223
68,998 71,165 72,405 74,182 77,153
61,189 61,614
59,168
59,710 60,635

33,307

35,528

38,153

41,837

42,579

45,202

45,725

46,493

45,194

44,885

47,007

48,245

42,499

54. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars,
reported by banks in the United States1—Continued
Millions of dollars, end of period

Jan,

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1983
1 Total

360,554 364,649 415,926 365,017 367,136 412,660 370,768 375,825 416,177 376,047 378,904 426,215

2 Bank's own claims on foreigners . . . . 360,554 364,649 377,659 365,017
48,387
45,141
46,062 47,764
3
Foreign public borrowers
4
Own foreign offices2
134,942 136,448 145,721 137,484
5
Unaffiliated foreign banks
118 444 120 972 123 239 118 552
46,062
6
Deposits
44,085 46,119 50,725
7
Other
72,491
74,359 74,852 72,515
60,934 60,594
8
All other foreigners
62,027
61,168
9 Claims of banks' domestic
customers3
. . .
...
Deposits
Negotiable and readily transferable
instruments4
12
Outstanding collections and other
claims

378,904 391,312
56,137 57,569
140,404 146,393
1 19 566 123 837
45 303 47 126
74,263 76,711
62 798 63 514

38,267
2,126

34 903
2,969

26,937

27,550

26,064

6,135

5,892

5 870

35,204

40,526

36,097
2,654

6,880

40,361

35,704
2,631

29,261

10
11

MEMO
13 Customer liability on acceptances . . . .
Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5 . .

367,136 376,956 370,768 375,825 380,080 376,047
48,504 50,514 50,810 52,468
54,512
55,136
141,074 142,127 138,375 139,789 140,472 144,039
116 719 1 22 039 118 788 121 445 122 971 115 406
45,813 48,358 46,899 47,789
44 644
48,928
73,682
70,906
71,889
73,657
74,043 70,742
60,840 62,276 62,796 62,122
62,126
61 466

34,856

34,584

37,715

40,371

43,676

45,397

43,621

43,558

43,960

43,880

46,642

49,400

46,337

1984
1 Total

377,421 382,348 426,649 390,778 402,039 446,419 406,090 397,694 428,830 383,910 385,901 433,078

2 Bank's own claims on foreigners . . . . 377,421 382,348 389,487 390,778 402,039 409,275 406,090 397,694 394,294 383,910 385,901 400,162
3
Foreign public borrowers
59,522
58,453 58,783
59,199
59,423 60,477
62,592 63,183
62,237
60,849 60,330 60,615
4
Own foreign offices2
142 563 145,090 149,309 147 749 156 934 158 760 156,783 153,981 152 001 143 638 144 822 156 216
5
Unaffiliated foreign banks
117,092 119,385 122,311 123,921 125,934 130,119 127,685 123,783 122,548 120,981 121,167 124,932
6
Deposits
43 138 45 106 46 008 45 172 47 127 49 706 48 778 47 179 47 557 47 067 46 255 49 226
7
Other
78,907
76,605 74,991
78,807 80,413
74,913 75,706
73,955 74,279
76,303 78,749
73 914
8
All other foreigners
59 909 59 749 59 920 60,774
59 600
58 244 59,420 59 084
59 130 56 700 56 729 56 777
9 Claims of banks' domestic
customers3
10
Deposits
1 1 Negotiable and readily transferable
instruments 4
12
Outstanding collections and other
claims
MEMO
13 Customer liability on acceptances
Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5 . .

37,162
3 660

32,916
3 380

26,324

23,907

23,805

6,555

7,362

6,055

5,732

37 217

49,715

34,537
4 575

26,947

47,252

37,144
3 458

42 911

38 905

37 103

48,414

50,668

49,676

45,817

44,891

45,621

45,060

43,496

44,556

40,714

1985
1 Total

389,424 395,100 432,697 393,453 392,842 428,008 391,704 388,694 424,419 381,368 384,648 430,489

2 Bank's own claims on foreigners . . . . 389,424 395,100 399,052 393,453
3
Foreign public borrowers
62 671 62 709 62 018 62 282
4
Own foreign offices2
153 559 154 415 157 657 155 257
5
Unaffiliated foreign banks
119,150 122,884 124,319 121,409
47 302 49 066 51 593 49 534
6
Deposits
7
Other
71 848 73 818 72 726 71 876
8
All other foreigners
54,043 55,092 55,057 54,505
9 Claims of banks' domestic
customers3
Deposits
Negotiable and readily transferable
instruments'*
12 Outstanding collections and other
claims

33,646
3,806




28,881
3,335

22,164

24,835

19 332

5,499

5,327

6,214

35,580
40,467

33,476
3,314

5,198

43,523

30,534
2,870

24,641

10
11

MEMO
13 Customer liability on acceptances . . . .
Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5 . .

392,842 397,475 391,704 388,694 390,943 381,368 384,648 401 ,608
61 848 61 395 61 324 61 070
60 579 60 282
60 084 60 507
157 164 162 818 158 176 155 314 159 466 155 991 158 692 174 261
120,691 119,664 118,765 119,104 118,371 1 13 942 115 324 1 1 6 654
49 465 49 529 50446 51 119
50 055 47 547 47 707 48 372
71 226 70 135 68 319 67 985
68 316 66 395 67 617 68 282
53,139 53,597 53,439 53,206
52,527
51 153 50 549 50 185

31,766

30,384

28,487

40,107

39,864

38,026

36,669

38,338

38,878

38,343

37,950

38,012

38,102

377

54. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars,
reported by banks in the United States1—Continued
Millions of dollars, end of period
Jan.

Feb.

1 Mar.

Apr.

May

June

July

Aug.

[ Sept.

Oct.

Nov.

Dec.

19 86
1 Total

.

. . . 388,702 392,793 421,401 402,636

396,625 433,714 405,098 405,504

449,295 407,615 417,813 478,650

2 Bank's own claims on foreigners . . . . 388,702 392,793 396,465 402,636 396,625 405,297 405,098 405,504 417,582 407,615 417,813 444,745
3
Foreign public borrowers
61,958 62,028 61,758 60,960 61,097 61 182 61 328 60,900
61,087 61 433 61,512 64 095
4 Own foreign offices2
163 873 169 721 173 470 179 732 173 120 181 885 181 567 182 003 193 184 182 400 188 641 211 533
5
Unaffiliated foreign banks
112,949 111 406 111 241 112 665 1 1 3 472 114 079 1 1 5 254 116548 117292 117 897 120 332 122 946
6
Deposits
46,526 45,171 45,594 46,967 48,134 47 764 50,218 52,797 52,453 53 656 53,437 57,484
7
Other
66423 66 235 65 647 65 697 65 338 66 315 65 036 63 751 64 838 64 240 66 896 65 462
8 All other foreigners . .
...
49,922 49,639
49,996 49,280 48,936 48 152 46 949 46 053 46,020 45 885 47 327 46 171
9 Claims of banks' domestic
customers3
Deposits
Negotiable and readily transferable
instruments4
12 Outstanding collections and other
claims . . .
. .
MEMO
13 Customer liability on acceptances . . . .
Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5 . .

42,813

31,712
3 667

33,905
4 413

20,620

22,337

24,044

4,687

5,708

5 448

28,701
40,701

28,417
3 109

4,647

.

24,936
2 430
17,859

.

10
11

28,271

27,093

25,706

41,994

43,461

48,291

48,084

47,579

48,962

44,169

42,102

45,014

43,984

19 87
1 Total

424,050 420,571

450,303 441,411 440,067

474,099

426,970 428,973 483,736 462,856 461,156 497,635

2 Bank's own claims on foreigners . . . . 424,050 420,571 418,883 441,411 440,067 441,039 426,970 428,973 449,926 462,856 461,156 459,877
3 Foreign public borrowers
70,047 64,605
65,286
64,150 65,737 68,937 64,484 64,880 67,209 66,742 68,196 65,653
4 Own foreign offices2
192 024 190 720 190 622 206 967 203 814 205 174 189 295 196430 210533 218 953 220 927 224 727
121 587 121,321 117,463 121,093 127,428 1 26 562 125 302 122 587 128,186 134 548 126,861 127,609
5
Unaffiliated foreign banks
54 957 56 329 54 846 58 218 62 635 61 837 61 173 57 940 60 999 63 734 58 554 60 687
6
Deposits
7
Other . . .
66 630 64,992
62617 62 875 64 793 64 724 64 128 64647 67,187 70 814 68 307 66 922
45,152 44,379
8
All other foreigners
45,061 44,414 44,340 44,424 45,164 43,214 43,012 43 702 43,321 42,936
9 Claims of banks' domestic
customers3
10 Deposits
1 1 Negotiable and readily transferable
instruments4
1 2 Outstanding collections and other
claims
MEMO
13 Customer liability on acceptances . . . .
Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5 . .

31,420
3,382

37,758
3,692

21,384

22,006

26,696

7,488

8,202

8,636

7,370

25,435
50,497

33,809
3,168

20,551

47,823

33,059
3,474

23,582

21,732

23,107

45,577

46,909

44,781

38,851

41,753

42,763

41,238

43,676

39,769

40,909

1988
1 Total

445,795 442,301 481,228 433,330 452,477

495,189 471,180 469,549 513,690 466,506 486,740 538,689

2 Bank's own claims on foreigners . . . . 445,795 442,301 444,273 433,330 452,477 459,895 471,180 469,549 477,909 466,506 486,740 491,165
3 Foreign public borrowers
63,762 63,054
65,566 64,630
63,333 64,586 64,695 63,548 65,612 62,467 65,725 62,658
4 Own foreign offices2
220 511 219,708 223 332 212 702 227 430 231 127 240 464 237 835 246 142 238 180 255 680 257 416
5
UnafBliated foreign banks
119,637 118,170 117,604 117,304 122,148 123,370 127,098 127,958 124,592 122,099 123,160 129,425
6
Deposits . .
55 571 56015 57 707 58 891 60 203 60734 61,126 54 303 55 825 65 898
54 925 55,448
7
Other
64,712 62,722 62,033 61,289 64,441 64,479 66,894
67,224
63,466 67,796 67,335
63,527
8
All other foreigners
40080 39,793 39,575 40,270 39,565 40,812 38,923 40,207 41,563 43,760 42,175 4t,646
9 Claims of banks' domestic
customers3
Deposits
Negotiable and readily transferable
instruments4
12 Outstanding collections and other
claims

36 955
5,011

MEMO
13 Customer liability on acceptances . . . .
Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5 . .

378




47 524
8 289

23,982

20,896

25,700

6,468

9,494

13,535

18,709
44,019

35 781
5,391

8,625

38,616

35 294
4 843

23,319

10
11

19,648

18,759

19,596

38,347

43,262

45,217

43,614

47,987

50,962

44,580

43,840

51,299

45,502

54. Banks' own and domestic customers9 claims on foreigners, payable in U.S. dollars,
reported by banks in the United States1—Continued
Millions of dollars, end of period
Jan.

Feb.

Mar.

| Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1989
1 Total

483,292 494,851 563,317 496,340 492,734 548,536 482,498 490,274 562,381 516,098 535,105 590,251

2 Bank's own claims on foreigners . . . . 483,292 494,851 505,867 496,340 492,734 492,296 482,498 490,274 501,416 516,098 535,105 533,763
63,777
62,568 63,856 62,947
59,877
3 Foreign public borrowers
65,131 64,395 63,991
64,476 65,415 64,158 63,955
257,704 264,133 272,945 260,676 258,218 259,259 249,824 253,292 266,917 277,389 296,375 295,948
4
Own foreign offices2
119,024 124,055 130,127 130,772 130,426 128,239 128,877 132,316 131,257 131,139 134,228 134,848
5
Unaffiliated foreign banks
58,630 62,383 67,135
69,967 67,790 68,572 69,261
6
Deposits
72,808
72,737 72 216 76,034 78,005
60 395 61 672
62 992 60,805 62 636 59 667 59 615 59 508 58 520 58 923 58 193 56 843
7
Other
41 432 42,268
8
All other foreigners
38,805 40,415 38 675 40 640 39,843 40,889 40,673 43 714 41 556 43,090
9 Claims of banks' domestic
customers^ , , , .
. . . . .
10 Deposits
1 1 Negotiable and readily transferable
instruments4 .
12 Outstanding collections and other
claims
MEMO
13 Customer liability on acceptances . . . .
Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5 . .




57,450
12,046

56,488
12,834

26,648

29,796

29,063

16,134

16 362

16 609

14 591

18,279
48,910

60,965
14,559

29,269

47,661

56,240
13,230

17,717

13,756

12,753

47,469

48,399

50,084

47,490

49,111

50,075

47,300

45,732

47,265

45,309

379

55. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars,
reported by banks in the United States1
Millions of dollars, end of period

Mar.

June

Sept.

Dec.

Mar.

Sept.

June

Dec.

Maturity, by borrower and area

1980
1 Total
By borrower
2 Maturity of 1 year or less2
3 Foreign public borrowers
4
All other foreigners

;

8
9
10
11
12
13
14
\5
16
17
18
19

85,452

93,260

99,022

106,748

104,545

117,979

122,895

154,5%

64,109
6,812
57,297

71,938
7,227
64,711

76,231
8,935
67,296

82,555
9,974
72,581

80,796
10,534
70,262

92,467
11,762
80,704

95,322
12,994
82,328

116,394
15,142
101,252

...

21,343
8,593
12,750

21,322
8,673
12,649

22,791
9,722
13,069

24,193
10,152
14,041

23,749
10,216
13,533

25,512
11,219
14,294

27,573
12,604
14,969

38,197
15,589
22,608

...

13,848
1,812
23,042
23,737
1,043
627

17,215
2,047
24,460
26,162
1,330
724

16,940
2,166
28,097
26,876
1,401
751

18,715
2,723
32,034
26,686
1,757
640

17,260
2,385
30,792
28,009
1,624
726

21,196
3,351
33,772
31,568
1,772
807

23,076
3,986
35,806
29,347
2,329
779

28,130
4,662
48,717
31,485
2,457
943

4,236
1,214
13,388
1,728
620
157

4,033
1,199
13,887
1,477
576
150

4,705
1,188
14,187
2,014
567
130

5,118
1,448
15,075
1,865
507
179

5,581
1,180
14,751
1,523
531
182

6,315
1,332
15,466
1,679
559
161

6,425
1,362
17,515
1,550
548
172

8,100
1,808
25,209
1,907
900
272

...

5 Maturity of more than 1 year2
6
Foreign public borrowers
7
All other foreigners
By area
Maturity of 1 year or less2
Europe
Canada . . .
Latin America and Caribbean
Asia
Africa
Allother 3

1981

Maturity of more than 1 year2
Europe
Canada
Latiin America and Caribbean
Asia
Africa .
Allother 3

....

...

1982
1 Total
By borrower
2 Maturity of 1 year or less2
3
Foreign public borrowers
4
All other foreigners
5 Maturity of more than 1 year2
6
Foreign public borrowers
7
All other foreigners
By area
Maturity of 1 year or less2
8
Europe
9
Canada
10 Latin America and Caribbean
1 1 Asia .
12
Africa
13 Allother 3
14
15
16
17
18
19

Maturity of more than 1 year2
Europe
Canada
Latin America and Caribbean
Asia
Africa
All other3

380



1983

176,204

...

...

215,456

228,150

230,747

232,548

237,033

243,715

134,543
16,629
117,914

...

202,454
153,414
19,421
133,993

163,720
20,118
143,602

173,917
21,256
152,661

174,434
21,878
152,556

174,580
22,752
151,828

175,624
25,138
150,486

176,158
24,039
152,120

41,661
16,989
24,673

49,041
20,095
28,945

51,737
22,026
29,710

54,233
23,137
31,095

56,312
25,194
31,118

57,968
26,558
31,411

61,409
28,325
33,083

67,557
32,521
35,036

34,831
5,863
58,966
30,738
2,896
1,249

39,950
6,689
68,674
33,621
3,262
1,217

45,936
7,067
72,498
33,434
3,621
1,163

50,500
7,642
73,291
37,578
3,680
1,226

54,152
6,929
75,594
32,456
3,870
1,434

52,258
7,134
74,748
35,070
3,854
1,516

53,441
6,583
76,095
33,480
4,570
1,454

56,117
6,211
73,660
34,403
4,199
1,569

8,334
1,918
27,778
2,248
1,072
312

9,219
2,354
33,062
2,479
1,298
628

10,564
2,003
34,114
3,092
1,328
635

11,636
1,931
35,247
3,185
1,494
740

12,081
1,928
36,026
3,640
1,487
1,150

12,385
1,861
36,880
4,109
1,667
1,066

12,519
1,760
39,410
4,761
1,819
1,139

13,576
1,857
43,888
4,850
2,286
1,101

55. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars,
reported by banks in the United States1—Continued
Millions of dollars, end of period

Mar.

Sept.

June

Dec.

Mar.

Sept.

June

Dec.

aturity, y orroweran area

1984

1985

1 Total

239,097

250,237

240,794

243,952

241,454

232,661

232,803

227,903

By borrower
2 Maturity of 1 year or less2
3 Foreign public borrowers
4
All other foreigners

164,580
21,320
143,259

173,805
22,261
151,544

163,026
21,219
141,808

167,858
23,912
143,947

167,079
23,690
143,389

159,563
23 781
135,782

161,642
25 537
136,105

160,824
26,302
134,522

74,518
36 266
38,251

76,432
37,576
38,856

77,767
38 702
39,066

76,094
38 695
37,399

74,375
38 218
36,158

73 098
37 585
35 514

71,161
36 820
34,340

67,078
34 512
32,567

54 507
6,552
66,498
31 155
4,472
1,396

60 083
7,021
66,117
34 001
4,790
1,793

56 825
5 868
61,600
32 230
4,798
1,705

58 498
6,028
62,791
33 504
4,442
2,593

61 665
7,588
60,473
30 883
4,109
2,360

56 441
6 160
63,628
27 566
4003
1,764

58 520
6,117
62,148
29 120
3,954
1,782

56 585
6,401
63,328
27,966
3,753
2,791

13,336
2,030
50,549
5,106
2,291
1 205

12,790
2,188
53,350
5,002
1,865
1,237

1 1 ,267
1,801
56,655
5 023
1,871
1 150

9,605
1,882
56,144
5,323
2,033
1 107

8,525
2,181
55,419
5,234
1,963
1 053

8,719
2 116
53,510
5 136
1,996
1 622

8,078
1,940
53,090
5,230
1,665
1 157

7,634
1,805
50,674
4,502
1,538

5 Maturity of more than 1 year2 .
6
Foreign public borrowers
7
All other foreigners
.

8
9
10
11
12
13

By area
Maturity of 1 year or less2
Europe
Canada
Latin America and Caribbean
Asia
Africa
.
Allother 3

14
15
16
17
18
19

Maturity of more than 1 year2
Europe
Canada
Latin America and Caribbean
Asia .
Africa
Allother 3

....

. . .

1986

926

1987

1 Total

223,073

223,512

225,043

232,295

226,852

234,611

237,459

235,130

By borrower
2 Maturity of 1 year or less2
3
Foreign public borrowers
4
All other foreigners

154,170
24,332
129 838

153,039
23,161
129 878

155 373
22,743
132 629

160,555
24,842
135 714

155,620
25,836
129 783

165 105
23,844
141 261

167,079
27,355
139 724

163,997
25,889
138,108

68 903
37,375
31,529

70473
38,073
32,401

69 670
38,600
31,070

71 740
39,103
32,637

71 233
38,471
32,762

69 506
39,310
30,196

70 381
39,372
31,009

71,133
38,625
32,507

53,795
6077
60,136
27,983
3,332
2,847

58,034
6 157
57,580
25,871
3,308
2,089

59,693
6 247
57,895
26,544
3 090
1 ,902

61,784
5 895
56,271
29,457
2,882
4,267

58,227
5 776
54,029
29,546
3,154
4,887

67 985
5 677
54,821
30,199
2 960
3,463

62,905
5 894
58,430
31,593
2,874
5,383

59,027
5,680
56,535
35,919
2,833
4,003

7 860
1,925
52 497
4,265
1 634

7,976
2,266
53,971
4,052
1,497

7 234
1,930
54 351
3,940
1 479

6 737
1,925
56 719
4,043
1 539

6,737
1,848
56,297
4,145
1,630

6 468
1,619
55 672
3,617
1 513

111

575

617

6,726
1,579
55,143
3,508
1 623
1 801

6,696
2,661
53,817
3,830
1,747
2 381

5 Maturity of more than 1 year2
6
Foreign public borrowers
7
AH other foreigners

8
9
10
11
12
13

By area
Maturity of 1 year or less2
Europe
Canada
Latin America and Caribbean
Asia
Africa
Allother3

14
15
16
17
18
19

Maturity of more than 1 year2
Europe
Canada
Latin America and Caribbean
Asia .
Africa
All other3




...

722

711

736

381

55. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars,
reported by banks in the United States1—Continued
Millions of dollars, end of period

Mar.

Sept.

June

Dec.

Mar.

June

Sept.

Dec.

Maturity, by borrower and area

1988

By borrower
2 Maturity of 1 year or less2
3 Foreign public borrowers
4 All other foreigners

By area
Maturity of 1 year or less2
Europe
Canada
Latin America and Caribbean
Asia
Aftrica
All other3

14
15
16
17
18
19

Maturity of more than 1 year2
Europe
Cainada
Latin America and Caribbean
Asia
Africa .3.
Allother

.....

230,557

233,184

232,316

232,277

234,112

237,474

163,788
27,584
136,204

168,069
29,434
138,635

172,634
26,562
146,071

168,778
24,547
144,230

167,904
24,343
143,561

169,279
24,102
145,178

177,223
23,483
153,741

66,624
36,237
30,387

64,521
36,123
28,398

62,488
35,452
27,036

60,550
35,291
25,259

63,539
38,854
24,685

64,373
39,033
25,340

64,832
39,537
25,295

60,251
35,822
24,429

51,660
4,935
55,676
35,493
2,596
2,736

....

228,309

153,096
26,337
126,759

.

5 Maturity of more than 1 year2 .
6 Foreign public borrowers . . . .
7 All other foreigners

8
9
10
11
12
13

1989

219,720

1 Total

55,933
6,664
56,317
38,867
2,914
3,092

54,253
6,410
55,727
42,343
3,120
6,216

55,909
6,282
57,991
46,224
3,337
2,891

57,837
5,119
53,270
45,799
3,610
3,143

58,398
5,693
50,479
45,600
3,601
4,134

53,122
6,236
52,227
50,455
3,514
3,735

53,300
5,886
52,929
57,766
3,225
4,118

4,865
2,202
51,570
3,679
2,201
1,107

5,318
2,333
49,804
3,634
2,433
998

5,309
2,03 1
48,323
3,943
2,257
625

4,666
1,922
47,547
3,613
2,301
501

4,510
2,309
50,269
3,679
2,292
480

4,561
2,592
50,537
3,803
2,408
472

6,065
2,459
49,046
4,203
2,475
584

4,595
2,353
45,844
4,142
2,633
684

Dec.

Mar.

June

Sept.

Dec.

2 675
3 876
2409
1 467
248

3 523
4980
3 398
1 582
971

5 976
7 998
3 045
4 953
717

5 219
7 231
2 731
4 501
1 059

12 982
15,233
8 540
6,693
328

15 368
16,294
8 437
7 857
580

46,213
42 031
15 285
26 746
1 067

55
51
18
32

73 755
70 328
22 960
47 368
2,558

67 805
65 127
20489
44 638
3 102

56. Liabilities to and claims on foreigners, payable in foreign currencies,
reported by banks in the United States1
Millions of dollars, end of period

Mar.

Sept.

June

1981

1980

1 Banks' own liabilities
2 Banks' own claims
3 Deposits
4 Other claims
5 Claims of banks' domestic customers2

..

...

2 403
2,772
1 212
1 560
1,058

2
2
1
1

4 030
5 300
3 532
1 768
944

2 754
3,203
1 169
2 035
595

4513
5 895
3 568
2 326
921

3 748
4206
2 507
1 699
962

3 260
4,194
1 696
2 498
444

2 845
3 513
2 050
1 463
347

4 575
6 350
3 432
2 918
506

739
874
090
784
798

4 844
7 707
4251
3 456
676

5,088
8 123
3,728
4 396
637

5 880
7 879
3 907
3 971
684

19 83

1982

1 Banks1 own liabilities
2 Banks' own claims
3 Deposits
4 Other claims
5 Claims of banks' domestic customers2 .

..

19 85

1984

1 Banks' own liabilities
2 Banks' own claims
3 Deposits
4 Other claims
5 Claims of banks' domestic customers2

.

....

5 768
9,051
3 905
5 146
361

6 369
9,279
3 610
5,669
281

6 556
9561
4 133
5 429
227

8 586
11 984
4 998
6986
569

8 030
12,618
5 941
6,677
440

10 290
14,179
7 308
6 871
243
19 87

1986

1 Banks' own liabilities . . .
2 Banks' own claims
3 Deposits .
4 Other claims
5 Claims of banks' domestic customers2

... .

21 342
19 619
11 125
8,494
1 426

58 736
54,592
19 652
34 940
810

57
52
18
34
1

29,533
24 132
13 239
10,893
1 589

24 329
21 007
11 116
9 891
1 385

29 702
26 180
14 129
12052
2 507

37,946
34 785
15 694
19,091
2 012

39
34
12
22

381
952
754
198
923

65 771
63,490
22 636
40 854
335

74
68
25
43

76 668
73,050
26034
47 017
376

69
62
23
38

213
234
866
368
723

19 88

1 Banks' own liabilities
2 Banks' own claims
3 Deposits
4 Other claims
5 Claims of banks' domestic customers2

382



032
892
785
107
004

438
271
861
410
551

19 89
980
983
100
884
364

57. Foreign official assets held at Federal Reserve Banks1
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1980
439

1 Deposits .
Assets held in custody
2 U.S. Treasury securities2
3 Earmarked gold3

450

468

618

380

691

436

336

460

368

368

411

97,116
15,138

96,200
15,109

89,290
15,087

85,717
15,057

88,489
15,037

93,661
15,034

95,525
15,034

96,504
15,025

96,227
14,987

98,121
14,986

102,786
14,968

102,417
14,965

1981
573

1 Deposits .
Assets held in custody
2 U.S. Treasury securities2 . . . .
3 Earmarked gold3

422

474

475

346

338

285

255

419

547

534

505

104,490
14 893

106,389
14 892

111,859
14 883

113,746
14,886

109,742
14 875

107,884
14 871

105,064
14 854

102,197
14 833

101,068
14 813

101,068
14 811

103,894
14 802

104,680
14 804

1982
333

1 Deposits
Assets held in custody
2 U.S. Treasury securities2 . . . .
3 Earmarked gold3

416

421

966

308

585

982

347

396

326

386

328

104,631
14,802

103,557
14 791

103,964
14 798

102,346
14,788

102,112
14 778

103,292
14 777

106,696
14,762

104,136
14 761

106,117
14 726

107,636
14 706

107,467
14 711

112,544
14,716

1983

1 Deposits

366

Assets held in custody
2 U.S. Treasury securities2 . . . .
3 Earmarked gold3

352

424

322

445

279

369

248

297

339

360

190

115,872
14,717

116,428
14,752

114,999
14,726

14,880
14,723

115,401
14,727

114,499
14,724

118,105
14,727

113,476
14,693

13,498
14,621

116,327
14,550

116,398
14,475

117,670
14,414

1984

1 Deposits

251

Assets held in custody
2 U.S. Treasury securities2 . . . .
3 Earmarked gold3 .

246

222

345

295

238

215

242

206

270

392

253

117,076
14,347

119,499
14,291

116,768
14,278

117,808
14,278

114,562
14,268

117,143
14,266

115,760
14,270

117,130
14,258

115,678
14,256

115,542
14,260

117,433
14,265

118,267
14,265

1985

1 Deposits

244

Assets held in custody
2 U.S. Treasury securities2 . . . .
3 Earmarked gold3

331

253

348

204

310

215

242

206

270

392

253

117,300
14,261

115,179
14,260

113,532
14,264

115,184
14,264

116,989
14,265

121,755
14,262

115,760
14,270

117,130
14,258

115,678
14,256

115,542
14,260

117,433
14,265

118,267
14,265

19 86

1 Deposits

„

Assets held in custody
2 U.S. Treasury securities2 . . . .
3 Earmarked gold3

256

276

273

325

253

354

233

227

342

303

224

287

121,995
14,193

124,905
14,172

127,611
14,167

132,017
14,160

136,762
14 145

137,820
14,128

144,527
14,131

148,263
14,128

152,275
14,115

156,076
14 110

156,076
14,110

155,835
14,048

1987

1 Deposits
Assets held in custody
2 U.S. Treasury securities2 . . . .
3 Earmarked gold3

226

225

268

342

319

318

261

294

456

236

351

244

159,597
14,041

160,942
14,046

167,423
14,036

179,929
14,031

175,849
14,031

176,657
14,034

171,269
14,010

179,484
14,022

179,097
14,051

182,072
13,998

187,767
13,965

195,126
13,919

353

343

534

215

297

381

269

230

338

301

251

347

206,675
13,800

215,308
13,824

222,407
13,773

224,725
13,719

226,341
13,654

223,127
13,662

223,296
13,666

221,715
13,658

221,119
13,653

226,533
13,637

229,926
13,640

230,860
13,636

279

325

351

352

428

275

371

265

325

252

307

589

228,399
13,636

230,860
13,609

234,075
13,602

235,145
13,576

232,004
13,612

229,914
13,545

233,170
13,350

238,007
13,516

235,597
13,460

230,804
13,506

231,059
13,458

224,911
13,456

1988

I Deposits
Assets held in custody
2 U.S. Treasury securities2 . . . .
3 Earmarked gold3

1989

1 Deposits
Assets held in custody
2 U.S. Treasury securities2 . . . .
3 Earmarked gold3




383

58. Marketable U.S. Treasury bonds and notes—Foreign transactions during period1
Millions of dollars, net purchases or sales (-)

Jan.

Year

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Nov.

Oct.

Dec.

1980
t Estimated total2

12,730 2,562

2 Foreign countries2
3
Europe2
4
Belgium-Luxembourg
5
Germany2
6
Netherlands .
7
Sweden
8
Switzerland2
9
United Kingdom
10
Other Western Europe
11
Eastern Europe
12
Canada
13 Latin America and Caribbean
14
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
27
28

Oil-exporting countries
Middle East3
Africa4

343

= 231

= 909

-677

1,759

692

-767

1,752

680

664

198

11 604 1,939
-456 1,682

= 251
= 479
-5
-283
7
=4
= 330
138
-1

-46

-108
-609

518
67

1,822

795

1 181

902

301
0

-220

-598
-616

373
2
13
118
-29

-233

= 40
= 373

-13

791
-75
-3

-286

= 65

= 421

18
119
-4
7
-50 -28
82 -128
20
22

107
-19

466

0

-465

1,144

107
48

-59
—7
27
556
22

-639
-614

641

o

64

o

-1
0

-263
o
= 5 542
0
33
0
-290
257
12 559
1 301 -330
o
-289

o

158
1
28
1
0
69
-424

o

-315

-28

1

-308

-292

39

20
8
-6

=3

-30
49
-34
0
4
5
-135
5
0

260

-389

49

o

-12
29
^9
-6
35

o

0

482
-98
2
1
-802
-802

-789

o

18
-61
11
45
62
-8

o

4
11

o

17

44

-249

-398

= 601

25

110
3
-55
90
14
0
58
74

-25
-9
-1
15
-40

= 108

-11
17

10
62

=6

157
336
37
0
38
104

o

367
11

o

97 559 47 069
6
27
0
0
783
436 1 484

13 914
-2
5

69
100
0

= 149

0
1

-21
25
4

-63
-63
0

= 104
-104

= 168
= 168

0

571
566
5

10
1

1

11

o

-101

11

0

0

1 126
1 089

623
628
-5

594
576
17

= 185
= 185

11 604 1 939
483
11 730
-126 1,456

= 251
-264
13

-46

-108

-103

-63

1 181
1,023

104

795
762
33

= 598
-745

= 44

518
425
93

1 822
1,718

57

147

550
0

500

1,014

471
0

462
0

1,427
= 100

598
100

1,768

1,525

368

745

1,266

1 677
232
8
65
= 10
= 20
= 37
307
= 82

1 230
= 186

516

688

= 348

-364

18

17

= 530

-411

9
33

21
31
2
147

-15
0

125
0

32

0

0

-1,195
-1 205

-4

0

23
0

o

=4
= 231

193

o

29
174
48

-83
57
4

22
151

8
49

635
44
29
-I

144
-68
205
10

= 222 = 127
-202 -127

238
246

40 623 -10 302
14
1
-4
20
1 038
707

-12

0

o

2

59
68
5

-20

0

902
663
239

791
301
490

= 40
-335

158

140
0

601
25

990
68

561
29

358
205

405

1,799

576

1,475

1,934

-167

1 121

369

1 920

1 693

1 868

-427

-756

-4
23
27

= 16
= 28

-589
306
0

-437
68
0

= 23
= 18
0

247

-16
0

-160
51
0

67
_2
13
16

91
0

= 837
= 267
46
0

197
11
199
28
15
-14

- 1 ,363
= 976

5
9

517
207
298
4
17
86
-79

796

359
41
645
-32
10
65

= 30
0

82
0

-12

-15

16

-2

17

14

13

19

-39

13

77
0
61
16
1 164

76
68
-2
78
1 360

= 212
0
49
= 261
1 093

= 90
= 5,000
41
= 126
1 127

-183
208
-213
30

25
169
4

o

23

39

9
0
3

104
1
2

212

-8
638
1 = 104
0
=5

-407

-9

91
81
10

36
41
0

-121
-121

-219
= 219

1,196
1,176

0

0

66
43
0

16072 1 088
865
14,550
1 522
223

- 1 ,363
-787
-576

300
51

-35

11,156
-289

o

0

10

=8

295

1981
1 Estimated total2

14,972 1,035
2

2 Foreign countries
16 072 1 088
3
Europe2
839
5 272
3
4
Belgium-Luxembourg
-96
5
Germany 2
456
2 979
70
6
Netherlands
763
7
Sweden
34 -40
76
8
Switzerland2
693
9
United Kingdom
. .
255
-160
10
Other Western Europe
19
1,058
0
0
11
Eastern Europe .
9
12 Canada
89
13 Latin America and Caribbean
-1
340
11
14
Venezuela
-98,149
15
Other Latin America and Caribbean .
337
-5
4
16
Netherlands Antilles
101
17
Asia
10 872
191
18
Japan .
40
797
19
Africa
51
-554
-1
20 All other
....
53
21 Nonmonetary international and regional
organizations
International
Latin American regional

22
23

MEMO
24 Foreign countries2 . . .
25
Official institutions
26
Other foreign2
27
28

Oil-exporting countries
Middle East3
Africa 4 . .

384



-1,100 = 54
-1 452 = 43

5

7,575
-552

= 10

o

-29

-138

-9
642
= 25

24

2
-694

457
= 55

214

198
141

-1,365

94
41
»25
58
= 71
-27
25 25,968 = 19,371 = 4,947 17,624 -20,128
61
-2
43
-1
-28
30
7
= 34
15
-65
-17
62
32
718 1 293
1 497 1 546 1 586

-2

o

-1

951
172
0
-3

294
291
0

-148
-118

-30

57
32
-5

145
145
0

1 677
1,404

1 230
1,084

688
321
366

980
141

369
798

1 920
1,529

147

516
495
21

1 121

273

-429

392

1,381
= 586

1 693 1 868
1,627 2,033
65 ™165

1,139

1,322

1,062

841
0

565
0

659
0

1,204

1,354

1,442

169

0

0

o

0

0

o
o

796

0

= 218
= 218

0

1,250

0 ••- 102

48
_l

0

17
-407

58. Marketable U.S. Treasury bonds and notes—Foreign transactions during period1—Continued
Millions of dollars, net purchases or sales (-)
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Country or area
1982

1 Estimated total2

3,693 1,286

2,318

2,013

3,162 1,320
2 Foreign countries2
3 Europe2
6,226
396
4
Belgium-Luxembourg
-431
72
5
Germany2
2,450
37
6
Netherlands . .
....
375
43
7
Sweden
170
1
2
-421
58
8
Switzerland
..
9
United Kingdom
1,966
91
10
Other Western Europe
2,118
95
0
0
11
Eastern Europe
699
19
12 Canada
-212 =15
13 Latin America and Caribbean
14
Venezuela
-123,787
0
60
2
15
Other Latin America and Caribbean .
- 149 - 18
16
Netherlands Antilles . .
-3,535 1,030
17 Asia
18
Japan
2,315
64
3 -111
19 Africa
20 All other
-17
1

2,429 1,978
964
753
-251
175
210
947
39
15
r
62
81
40
131
106
145
26
0
0
-34 -41
7
32
0
86
33
16
-1
-9
1,610 1,221
178
181
1
-120
2
12

21 Nonmonetary international and regional
organizations
22 International
23
Latin American regional . .

-111
-111
=5

MEMO
24 Foreign countries2
25 Official institutions
26 Other foreign2 .
27
28

..

Oil-exporting countries
Middle East3
Africa4 . . .

531
218
0

-34
-34
0

3,162 1,320
779
841
2,383
479

-5,419 1,019
-1 =112

1,454

571

362

1,421

865

1,654
1,028
54 2,343 1,427
-367
308
= 283
709 1,290
171
-369
-188
3
421
-257
176
48
513
425
87
13
24
-39
170
-7
-35
-3
-2
4
-24
132
= 95
-23
85
-300
79
-137
248
202
198
76
68
11
-16
0
0
0
0
0
33
15
= 96
36
-93
126
52
-28
-62
318
19,961 = 9,944 -43,005-24,576-7,159
54
13
-5
-30
209
93
8
20
-7
116
1,198
1,308
456
1,663
24
14
178
-259
153
-42
2
2
0
0-100
—1
5
-3
=11
5

1,670

1,703

808

502

1,627
792
281 1,139
217
376 -173
1,080
-1
-25
283
-386
561
-27
211
136
31
-18
117
282
20
32
= 19
-8
133
33
266
8
229
-121 =138 -550
47
275
160
-29
0
0
0
0
75
55
70
51
38
-118
145 -155
-187 -17,611 -31,876 16,162
-114
101 -103
160
= 68
14
75
-122
620
-209 1,423
529
163
-14
-82
264
0
-126
0 -101
31
18
1
-7

35
36
0

-200
-251
0

-457
-456
0

308
300
0

-922
-956
0

-563
-537
0

43
-71
0

910
859
0

527
522
0

-637
-754
10

2,429 1,978
2,348 1,325
81
653

1,654
791
862

1,028
1,476
-448

54
318
-264

2,343
2,797
-454

1,427
416
1,011

1,627
1,500
127

792
641
152

281
231
50

1,139
1,866
-727

470
0

906
2

907
2

924
0

173
1,313
298
0 - 1 0 0 = 125

209
0

-320
-100

303
0

595 2,606

-1,143

1,954

951
1,330
-245
911
184
-25
4
537
-35
0
83
-100
2,623
-102
-1
-359
29
0
-3

1,024
1,193
234
239
36
0
26
240
417
0
-28
-19
-4,501
-15
0
-131
122
0
8

240
38
15
-845
25
14
-156
319
667
0
167
107
-416
100
8
-78
272
-1
7

-2,167
-1,997
0

1,715
1,545
0

1,373
-119

1983

1 Estimated total2

21,501
2

2 Foreign countries
3 Europe2
4
Belgium-Luxembourg
5
Germany2
....
6
Netherlands
7
Sweden
8
Switzerland2
9
United Kingdom
..
10
Other Western Europe
11
Eastern Europe .
...
12
Canada
13 Latin America and Caribbean
14
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
27
28

Oil-exporting countries
Middle East3
Africa4




309

1,241
16,496
288
11,014
602
1,168
287
275
-802
1,498
2,929
311
172
449
84
13
40
1
26
656 =526
220
5,188
169
42
1,466
289
0
0
0
2
1,586
46
-16
1,418
-9
13,527 2,220 -116,338
72
536
64
28
869
-76
2,431 -356
110
52
6,289
78
-67
0
3
-26
114
5

5,005
4,612
0

22
-21
0

-646 1,655
-760 1,561
0
0

16,496
505
15,991

288
34
253

1,241
1,552
-311

951
966
=16

1,024
341
682

240
36
204

-6,270
-101

121
0

-233 -691
0
0

-109
0

-566
-1

1,133

2,361 -1,402

-631

542 -1,315 -848 -112
15
-557
=80
389
9
167
=3
-37
= 77 -562 -196
37
=4
12
=29 -200
= 15
20
=41
47
122
= 37
-22
110
20
191
2
40
-52
-172
38
400
0
0
0
0
110
75
30
-25
2
-154
=87
-26
= 6 -9,652 -170 2,944
-2
-137
-14
9
4
-8
-72
-38
408 -700
-731 -405
463
171
244
202
0
0
0
0
8
21
20 -46

1,629
-574
1,080
658
= 40
-15
414
522
= 47
62
48
64
90 -113
340
-10
275
148
0
0
202
-39
= 79
219
1,100 -1,591
-90
134
11
87
419 =1,399
237
153
0
0
8
-13

97
390
13
198
81
44
55
= 103
102
0
76
-51
0
42
-92
-314
292
1
=5

732
-828
673 -1,064
0
0

= 728
-626
0

1,563 -2,281 -1,372

-966
-872
0

-524
-414
0

1,245
1,335
0

542 -1,315
407 =895
135
-421

-848
-928
79

-112
-45
-68

1,629
504
1,125

-574
-760
186

97
-435
533

-172 -1,791
0
0

-305
0

-373
0

-968
0

-54
0

1,021
858
0

-277
0

385

58. Marketable U.S. Treasury bonds and notes—Foreign transactions during period1—Continued
Millions of dollars, net purchases or sales (-)
Year

Jan.

Mar.

Feb.

Apr.

May

June

July

Sept.

Aug.

Nov.

Oct.

Dec.

1984

1 Estimated total2

29,208

2 Foreign countries2 . .
....
3 Europe2
4
Belgium-Luxembourg
5
Germany2
6
Netherlands
7
Sweden1 . . . .
8
Switzerland2
9
United Kingdom
..
10
Other Western Europe
11
Eastern Europe
12 Canada
1 3 Latin America and Caribbean
14
Venezuela
15
Other Latin America and Caribbean .
16
Netherlands Antilles
17 Asia .
18
Japan
19 Africa
20 All other
21 Nonmcnetary international and regional
organizations
22 International
23
Latin American regional
MEMO
24 Foreign) countries2
25
Official institutions
26 Other foreign2
27
28

...

Oil-exporting countries
Middle East3
Africa 4

775

556

-527

2,304

28,768
4,303
476
1,917
269
976
773
-1,810
1,701
0
-188
4,315
247,913
2,336
1 731
19,919
17,909
112
308

788
544
16
291
-16
31
49
232

-157
1,317

24
-87
7
300
-40
47
50

981
554
34
364
95
5
-14
4

440
-436
18

28,768
8,135
20,633

17
943
-61
20
39

-163
-289
0
= 222
-274

-325

1,752

6,658 = 3,802

2,939

2,229

7,507

1,325
1,230

= 108

753
27
-39
460

2,325
799
41
38
-7

-175

= 280

710

266

67
0

-83
0

-165
0

561
0

120
-113
9,829
-57
-66
46
522
0

5,639 -1,739
4,053 -753
32
21
1,038
-749
-12
13
77
-52
108
69
2,919
= 350
36
153
0
0
293
225
314
175
1,492
3,180
92
233
80
80
1,003 - 1 ,457
-1
551
27
-100
-23
142

1,075

5
165
237

761
708
74
67
35
-15
348
364

5,065
1,294
46
336
15
-88
26
711
248
0
253
376
= 9,993
208
177
3,224
1,603
2
-83

1,435

411
602
= 30

448
-139

-58
0

-120
479
0

31
563
0

-587

-76

0

193
9
976

214
209
222

-19
582
= 351

-122
-464
-879

-67
= 207

-51
59

355
-1
-10

226
250
3
-4

97
112
-638

94
0
0

602
-11
4
1

-13
63

713
672

0

0

= 550
= 525
0

1,323
1 323
0

788

-157

4

24

545
243

487

-161

-463

-1 547 -517

3

-827

981

644
337

51 -678
0
0

7

0

19,388

2,407

2,330 -4,390

2 Foreign countries
20491
3 Europe2
16,326
-245
4
Belgium-Luxembourg
2
5
Germany
7,670
6
Netherlands
1 283
7
Sweden
132
8
Switzerland2
329
4,546
9
United Kingdom
. ..
2,613
10
Other Western Europe
0
11
Eastern Europe .
12 Canada
881
926
13 Latin America and Caribbean
-95 596
14
Venezuela
15
Other Latin America and Caribbean .
1,130
-108
16
Netherlands Antilles
17 Asia .
....
1,345
18
Japan
-22
-54
19 Africa
20 All other
1 067

3 892

2 175 -4,745 2 238
-101 - 1 ,439 1,798

0

337
2
21

o

3

106
17
272
379
37
-543
-111
102
= 644

570
412
0
31

-229
0

247
321
1 289
62
258
-289

865
=1

~s

746
0

193
967
7,385
58
902
376
1,312
-5

43

—s

1,020 = 2,063
1 ,099 -2,149
0
0

1,864
1 651
0

-188
0

2,442
2,361
0

5,639 -1,739
1,368 - 1 ,968
4,271
229

1,075
-862
1,937

2,325
-601
2,926

5,065
1,921
3,145

-411
-100

-144

-981 = 1,281

-200

0

0

0

4,820

-3,362

6,546

-385

4,541

5,729 5,430
1,004
966
17
20
415
723
148
10
119
775
143 -20
-121
-720
-96 -768
663 -260
744
0
0
0
113
6
12
601
210
188
913 79 845 4 419
473
40
106
2
126
165
2,919
4,527 4,323
1,048
2,666 3,752
57
10
10
6
-6 = 91

1,010

4,001

844
101
838
-73
157

946
92
937
386
-89
72

960
49
294
127
-33
25
285
214
0
106

1,025 - 1 ,086
1 010 - 1 ,086
0
0
411
-316

726

761
-896
1,657

67
0

- 1 ,037

0

427
381
0

1,325

179
1,146

-312

-96

0

0

1985

1 Estimated total2
2

21 Nonmonetary international and regional
organizations
22 International
23
Latin American regional
MEMO
24 Foreign countries2
25
Official institutions
26 Other foreign2
27
28

Oil-exporting countries
Middle East3
Africa4

386



608
104
-131

-71
150
= 29

501
86
0

18

o

1
315
287

80
291
-13
30
182
182

-303

1,045

-129 -1,538
11 -201

-10
358
-361

11
0

0

-241
-110
38
151
-77
738
4 553 - 10 594 2 306
75
0
69
674 -149
146
3 128
1,746 -3,288

578
2
113

-1 103
-1 485
-1,430 - 1 ,675

157

o

20,491
14,214
6,278

3,892
2 539
1,353

-1,529
5

58
0

564
32
155
504
1

4,312

179
1
20

0
356

467
9937
179
278
-345
1,729
13
-51

355
338

2075
1,792
-3

2,175 -4,745
I 345 -5,270

829
-358

0

o

3,245

5,714

-1 296 -15
= 1 ,084 -120

5

0

2,238
-625
2,863

4,541
3 580

5,729
2,691
3,039

554 -851
0
0

81
0

526

960

1,432

0

= 84
-368

0
-144
524
32 752
95
397
-426

875
-1
111

145

6,802

1,168

944

3,409
482
= 44
302
-101
155
= 82
-41
-42
-151
-116
353
-939
111
-301
0
0
-71
- 392
735
90
71 960 -41,098
265
367
-133
296
2,000
2,873
942
2,060
9
25
™51

-415 = 1,349

10
17
= 126
= 41

116
-449

58
0
138

562
125
2,264 90 656
110
556
4
-76
226
2,235
1,884
1,630
0
9
137
63

29

-610 -4,372
-229 -4,400

0

0

2,545
1,883
-1

224
-15
8

3,394
3,001
7

5,430
1,792
3,637

1,010
-243
1,253

944
4,001
145
1,082 -1 232 -236
1,377
1,180
2,919

3,409
2,712

15 -1,142
0
0

-826

0

-530
= 430

0

-836

-413

4

0

697
740
2

58. Marketable U.S. Treasury bonds and notes—Foreign transactions during period1—Continued
Millions of dollars, net purchases or sales ( — )
Year

Feb.

Jan.

Mar.

May

Apr.

July

June

Aug.

Nov.

Oct.

Sept.

Dec.

1986
1 Estimated total2

25,587 -3,487

2 Foreign countries2
.
3
Europe2
4
Belgium-Luxembourg
5
Germany2
,
6
Netherlands
7
Sweden
8
Switzerland2
9
United Kingdom
10
Other Western Europe
11
Eastern Europe
12 Canada
13
Latin America and Caribbean
14
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

-610

10,114

9,618

30,889 -3,012
176
23,716

2,922
1,680

9,358
1,642

653

-9

~2

13,330
-913
210
1,917
3,975
4,563

129
27
-200
53

459
-261
191
115
1,248

2,902
1,805
-196
322
61
-14
22
1,465

-72
0

144
0

-19

63
114
0

-2,817

-937
1,436

2,889 -1,076
2,008
2,557

1 908
2,251
-337
818
1 756
42
-278

29

39

82

139
81
113
163
-190
1,307

468
-31
236
365

357
-64
16
349

698

693

608

-339

1,125

-358

0

0

0

0

57

4,070

1,520
3,028
2,682 - 1 ,097

186

153

1,033
1,093
-64
-313
-25
85
300 -337
1,210 -1 972

43
0

195
0

-477
762
-302
105
4,526
-131
908
55
67
-190
228
-954
-64
-2 192
108
584
1 234
-460
28
218
149,636 -52646 -63,461 126,642 195 706 36,375 -170204 -72064 -321,025 265 840
87
372
171
173
-290
255
-1,142
448
96
30
5
2
74
-70
-1 200
200
865 -1 363
-78
103
487
-641 - 1 ,039 4 280
6,035 -2,302
298
4,488 -2,760
111
6 -231
663
3,210 -1,834
-228
3,827
868 -3,050

o

-56
407

-8
-52

-12
314

-18
22

-475 -3 532
-194 -3,766

7 211
6957

-1
394

-2
-22

-5
-80

6
198

11

-163

-194

14

51

23

260 -1 880
198 -1,889
o
30

30,889 -3,012
362
31,064
-176 -3 374

2,922
619
2,302

2,902
376
2 527

-937
9,358
157
3,862
5 496 - 1 ,093

2,008
1,612

1,908
1,448

396

460

1,520
40
1 480

3,028
1,878
1 150

-301
0

-580
-2

1,334
1

-14
1

-290
0

14
2

-239
-1

-205
2

149

6,992

-3,196

-284

12,281

807

4,102 -1,406
5 829
375
-44
-35
2 141
1 106
-212
-22

3,729
1 694
2
1 417

8,646
3 640
58
1 534

3,610
4 453
-2
1 516

204
76
512

-5 302
-4,387

3

882 -2 984 -1 463 1 043
899 -2 829 -1,511
937
5
o
0
39

2,104

-2,422

948

-532

-149

-464
-860
-211
732
38
-70
-449
-391
-510

-487
-58
-236
-428
1 036
1,114

0

0

0

1,789
3,098

4
2,607
112
-6
454

77

958
17

-230
297
19
-219
127
96
68 934 - 139,153 29 460
-314
7
95
26
-28
259
-900
-152 -2067
- 1 ,264
188 -2,086

-13
54

2
400

-14
198

315 -1 959 1 479
1 412
365 -2,010
0
0
-5

MEMO

24 Foreign countries2
25
Official institutions
26 Other foreign2
Oil-exporting countries
Middle East3
Africa4

3,142
16

1 Estimated total2 . . .

48,832

27
28

220
1

-464
173
-636

-532
309
-841

-433 -1,014
-1
1

-21
0

1,789
3,378
-1 589

1987
-451

2

2 Foreign countries
48,170
565
3
Europe2
14 319
1 376
4
Belgium-Luxembourg
923
59
5
Germany2
-5 268
581
-366
6
Netherlands
.
....
-356
7
Sweden
-323
-229
8
Switzerland2
- 1 ,074 -135
1 227
9
United Kingdom
9 640
236
10
Other Western Europe
10,786
3
11
Eastern Europe .
-10
12
Canada
846
3,761
13 Latin America and Caribbean
713 -1,000
14
Venezuela
-109044 -32511
15
Other Latin America and Caribbean . . . .
1,130
-439
16
Netherlands Antilles
-308
-528
17
Asia
27,603
-943
18
Japan
-76
21 750
6
19 Africa
-13
20
All other
1 786
280
21 Nonmonetary international and regional
organizations
..
22
International
23
Latin American regional

1,852
1,751
211
1 118

41
440
473
-15
-518

0

334
1 641

32
652

-34

111
-183

413

585
617
913
5
413

329 - 1 089 -524
198
-230
1
0
-40
709
37
703

1 640

-416
-62
-291
-30
18,286 101666
13954
-156
373
-176
-682
-8
133
1,237 -2,379 -2,880
1 767 -2 457 -2 561
-396

352
-166

-27
32

2 891
661 - 1 016- 1 ,703
1 106 - 1 070- 1 704 2 841
11
-31
0
0

-15
442

-381
11 233
-302
-90
2,136
-541

11
233

-1 790 -4,013
- 1 552-3 147
0
0

1 105
1 042

0
654

780
-673
- 16 724 -4 029
-514
15
1 311
-684
3,531
-676
4 199
-597

-18
300

523

-1,232

6,380

2,507

2,787
704 -5,497
-1 007 -1 167 -954
165
366
-25
780
130
31
-254
-296
-707
4
-153 -156
-688
-609
-99
-431
-642
-985
-631
259
804

7,676
6 340
-2
1 820

4,121
1 387
-103
I 157

1,110

4
378

5
203

-675
-29
30 234 54696
-49 -155
72
-656
4,318
1 762
1 839
799

20

-24

- 168

-204

3
-68

3 635 -2 802 - I 677 -181
3 517 -2 875 -1 722
111
3
0
0
-10

0

314
182

-78
28

-297
3 163
1 158

-530
1 220
-307

3

1
711

-389
679
-117
472
- 63 249 35 281
-227
367
173
69
-5 304 1,476
-5 272 1 757

2

-29

1 263 - 1 260

-188
799
120
-309
2 210
2 012

49
-48

4 265 -1 296 -1 615
4 326 -1 492 -1 620
0
0
0

MEMO

24 Foreign countries2
25
Official institutions
26
Other foreign2
27
28

Oil-exporting countries
Middle East3
Africa4




48,170
26624
21 546

565
1 477
-912

4,102 -1,406
1,852
834
5 906
2 489
1 018 - 1 804-3 894

1 963

-742

-962

1

1

1

225
17

- 120

0

3,729
4 447
-717

8,646
3 719
4 927

3,610
2 251
1 359

2,787
2 612

636
0

-857

107
0

329
0

1

176

704
1 341
-637

-5,497
2 466
-7 964

7,676
1 854
5 823

4,121
1 670
2 452

-509

-695

-891

338
-1

o

-1

-1

387

58. Marketable U.S. Treasury bonds and notes—Foreign transactions during period1—Continued
Millions of dollars, net purchases or sales ( — )
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Country or area

1988
1 Estimated total2

54,607

4,644 12,115

9,980

2 Foreign countries2 . .
52,705
35,939
3 Europe2
1,048
4
Belgium-Luxembourg
7,904
5
Germany2
6
Netherlands
-1,141
7
Sweden
886
8
Switzerland2
1,097
9
United Kingdom
....
20,198
10
Other Western Europe
5,968
= 21
11
Eastern Europe
12 Canada
701
13 Latin America and Caribbean
490
14
Venezuela . . .
....
310,763
-297
15
Other Latin America and Caribbean .
475
16
Netherlands Antilles
14,021
17 Asia
18
Japan
2,404
116
19 Africa
....
20
AM other
1,439

5,740 12,863
4,387 5,878
242
469
3,045
1,397
334
-337
-61
26
184 -1,188
= 101 4,373
1,179
678
9
16
356
559
153
628
= 40 -844
117
318
36
311
772 5,955
2,979 4,996
25
= 38
110 -182

9,018
3,471
454
919
378
-245
643
= 244
1,570
-3
372
198
19,982
168
10
5,464
4,330
5
-492

21 Nonmonetary international and regional
organizations
22
International
23 Latin American regional
MEMO
24 Foreign countries2
25
Official institutions
26
Other foreign2
27
28

1,902 -1,095
1,473 -1,023
231
8
52,705
27,028
25,677

Oil -exporting countries
Middle East3
Africa4

-748
-879
-2

963
968
-

5,740 12,863
5,118 7,169
622 5,694

9,018
8,135
883

8,148
-1

-809
0

-265
0

578
0

54,607

2,846

8,994

8,656

3,435 11,062 -2,161

915

-379 -1,934

2,163
-129
3,730 9,972 -3,336
-836
2,332 3,108 -3,226 = 1 ,460
122
47
159
= 68
-209
1,576
79 -4,241 -4,240 = 2,020
312
117
-22
-796
-346
-187
-93
104
-232
175
654
-51
344
344 -309
837
47
416
97 1,523
803
1,755
238 1,560
1,420
-9
5
14
-10
0
-314
133 1,415
= 315
669
-580
11
-308
76
360
2,017 -1,541 = 128,350
14,852
612
67
-287
63
97
-17
-55
-36
376
-645
108
3,242
714 4,476 -381
933
1,540
687 2,820
-52
3,006
-1
5
= 10
0
-13
183
694
475
626
391

-295 1,091
-334 1,155
5
0
7

1,175 -1,247
1,546 = 1,137
-14
-38

2,163
3,730 9,972 = 3,336
3,075 5,062 -1,658 -2,362
4,524
655 4,910 -1,678

-249
-282
-8

2,193

8,648

312

= 2,256 -244
-1,233 -175
-3
-333
277
-720
41
= 58
-121
-162
= 1,355
87
2,023 = 1,019
-663
615
—7
-10
-167
633
272 -574
1,159
=415
288 -331
1 -244
-1,351 -107
-2,841
220
31
0
193
= 21

8,303
2,348
296
1,776
= 90
133
-374
= 966
-114
135
355
118
-411
-18
1,953
= 266
1,054
577
=2
= 15
788
= 368
= 104
582
163 -16,639
506
140
-244
77
1,019
6,869
4,224
= 159
-7
-8
358
-548

2,437
2,365
0

345 = 2,035
489 -2,055
10
10

322
294
0

= 129 -2,256 -244
577 -1,481
= 1,450
1,321 -776
-821

8,303
2,196
6,107

2,348
2,243
105

291
0

464
0

= 182 -1,023
0
0

2,119
0

1,090
0

7,335 -5,304 = 1,312

22,028

4,612 -2,507

8,154

1,054

514 =613
0
0

-201
0

1989
1 Estimated total2

50

2

2,064 10,119
2 Foreign countries . . .
52,705
8,305
306 5,810
3
Europe2
35,939
2,143 -1,811 4,878
2,117 3,771
4
Belgium-Luxembourg
....
124
1,048
-23
-85
87
9
5
Germany2
-181
=692 -182
7,904
938
-31
6
Netherlands
135
-1,141
242
-643 -638
268
7
Sweden
-115
-508
398
-69
297
886
1,767
440
-83
212
8
Switzerland2
438
1,097
9
United Kingdom .
1,532
20,198
1,209 -1,297 4,253
-358
10
Other Western Europe
-363
74 1,514
1,277
5,968
1,163
11
Eastern Europe
....
0
-21
0
-5
-5
0
17
701
12 Canada
-55
114
157
54
525
13 Latin America and Caribbean
113
=123 -223
-104
490
14
Venezuela
310,763 -36,923 1,146 = 53,401-18,350 -359
247
-297
15
Other Latin America and Caribbean .
132 -221 -121
-163
475
16
Netherlands Antilles
34
117 -101
96
276
14,021
17
Asia
5,667
1,745 1,687
674 6,171
2,404
18
Japan
1,870
2,634 1,602
158 2,719
19 Africa
-2
32
-3
-1
15
116
20
All other
-676
439
349 -687
-380
1,439
21 Nonmonetary international and regional
organizations
22 International
...
23
Latin American regional
MEMO
24 Foreign countries2
25
Official institutions
26
Other foreign2 , . .
27
28

Oil-exporting countries
Middle East3 . .
Africa4

388



....

-755
-5,423
4,367
-1,607
82
12
2,622
-1,106
100
-679
110
647
-361
381
1,034
-426
786
-429
=5
-6
= 445
-465
862
683
696 70,599
127
26
665
656
-5,432 -5,058
-7,633 -5,476
c
66
-478
1,332

8,350
=-462
22,458 5,694 = 3,761
2,432
15,076 2,492 -2,123 4,203
= 85
414
210
215
88
1,735
163
2,488
1,640
510
= 386
1,304
54
302 -1,200
-50
29
140 -232
238
374 -187
-355
= 748
-780
3,793
1,285
9,765
339 -929
802 -199 -481
209
1,614
0
0
0
0
0
164
192
991 = 398
375
= 886
-299
1,372
137 -1,568
119,538 29,029 72,232 162,526 -35,970
= 610
198 -392
576
-96
-240
-617
634
500 - 1 ,545
7,340 2,766 -514
1,741 -2,767
3,227 2,312
1,176 «1,133
949
9
0
39
13
-48
= 602
649
697
555
240

-431 -1,082
-576
= 719
75 = 228

1,254
1,158
160

1,902
1,473
231

782 -1,124
111 -1,072
-10
0

350
424
-8

52,705
27,028
25,677

2,064 10,119
2,019 4,299
44 5,820

8,305
6,549
1,756

= 755
306 5,810 -5,423
2,907
461
-842 -1,069
1,148 6,878 = 5,884 -3,663

22,458
9,918
12,540

5,694 -3,861
773 -979
4,921 = 2782

3,560
0

2,600
0

-478
0

435
0

3,681
0

695 = 2,183
0
0

8,148
-I

135
0

-255 1,525
-252 1,340
-21
70

=300
0

119
-253
191

669
0

-557
= 546
3

-196
-143
0

1,516
1,335
0

= 462
8,350
1,686
1,305
6,664 -1,767
= 26
=1

= 640
0

59. Foreign transactions in securities
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

3,509
3,302

3,570
3,316

4,426
3,905

4,442
3,550

4,324
3,678

Transactions, and area or country
1980

U.S. corporate securities
STOCKS
40,298
34,870

1 Foreign purchases
2 Foreign sales

3,158
2,470

4,482
3,368

2,745
2,382

1,987
1,728

1,984
1,967

2,560
2,401

3,112
2,803

3 Net purchases, or sales ( — )

5,427

688

1,113

363

258

17

159

309

207

254

522

892

645

4 Foreign countries „

5,409

686

1,115

361

255

15

160

306

209

260

528

890

624

3,116
492
169
-328
310
2,528
887
148
1,206
16
-155
-1
38

502
71
31
8
153
215
42
92
18
30
0
0
2

850
133
45
-40
374
333
130
33
49
58
24
-1
-3

165
-49
-17
-6
-36
277
130
-49
107
8
-9
2
-2

129
14
3
-30
-75
194
66
6
138
-81
-73
0
-2

125
23
14
-40
-17
126
-35
_4
-53
-21
-24
0
3

56
9
-5
-25
-19
99
24
27
19
28
21
-2
8

113
62
-13
-27
-82
188
81
-25
141
-5
-18
-1
2

46
31
-21
-26
-127
217
13
-32
183
-22
-42
0
21

-71
-28
-17
-38
-122
155
-21
-83
410
19
-7
2
4

297
53
29
-29
83
174
-59
132
126
33
29
2
-3

650
113
110
-58
266
252
269
57
-109
18
-6
0
5

255
60
8
-17
= 88
300
247
=8
111
-49
= 51
=2
2

18

1

-2

2

3

2

-2

2

-2

-5

-6

2

22

15,425
9,989

1,190
548

952
601

1,278
839

1,659
1,143

1,283
1,259

1,864
1,152

1,735
898

1,087
589

645
468

1,591
739

1,193
902

946
850

21 Net purchases, or sales ( — )

5,436

641

352

439

516

25

712

837

498

177

852

291

96

22 Foreign countries

5,501

509

287

448

566

251

655

809

475

226

897

295

82

23
24
25
26
27
28
29
30
31
32
33
34
35

1,551
129
212
-65
54
1,257
135
162
3,545
94
76
5
10

192
8
-5
-3
6
236
25
8
292
-7
-1
0
0

54
1
5
-30
8
84
28
3
194
~3
1
2
8

351
15
10
0
3
302
8
9
83
-4
-11
0
0

248
7
103
-14
79
34
2
10
302
4
1
0
0

93
47
104
-14
-29
-33
9
28
100
20
1
1
0

105
12
-14
6
-10

27
6
-11
-7
-9
53
25
31
384
8
5
0
0

-23
=2
4
7
0
-5
12
19
205
15
13
0
-2

263
2
30
8
1
228
9
8
593
24
22
0
0

163
12
13

5
13
533
-5
9
0
4

129
8
-50
-26
-16
196
-2
28
641
12
3
0
1

8
166
21
11
105
-3
-3
0
-1

-51
12
22
17
14
-113
—7
-5
113
33
34
0
0

-65

132

65

-8

-50

-226

57

28

23

-49

-45

-4

14

5 Europe
6
France
7 Germany . ,
,....
8 Netherlands
9
Switzerland
10 United Kingdom . . . .
1 1 Canada
1 2 Latin America and Caribbean
13 Middle East1
14 Other Asia .
15 Japan
16 Africa
17 Other countries . . . . . .

'. . .

18 Nonmonetary international
and regional organizations . . . .
2

BONDS

19 Foreign purchases
20 Foreign sales

Europe
France . . .
. .
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries

...

....

..

36 Nonmonetary international
and regional organizations . . . .

no

T

Foreign securities
37 Stocks, net purchases, or sales ( - ) . . . -2,148
7,897
38 Foreign purchases
10,044
39 Foreign sales
40 Bonds, net purchases, or sales ( — ) . . . -1,001
17,090
41 Foreign purchases . .
...
42 Foreign sales
18,090

-237
635
872
-50
1,283
1,333

-434
819
1,254
-71
1,382
1,453

2
680
678
21
1,186
1,165

-41
402
443
-18
1,077
1,095

-102
457
558
-279
1,487
1,766

-182
495
676
-620
1,639
2,259

-79
664
744
321
1,732
1,411

-206
605
811
-292
1,375
1,666

-567
695
1,262
-115
1,233
1,347

= 352
796
1,148
-211
1,654
1,865

126
927
801
95
1,257
1,162

= 76
723
798
217
1,787
1,569

43 Net purchases, or sales ( - ), of
stocks and bunds

-3,148

-287

-505

22

-59

-380

-802

242

-498

-681

-563

221

142

-4,025

44 Foreign countries
45
46
47
48
49
50

Europe . . .
.....
Canada
Latin America and Caribbean
Asia
Africa
Other countries

....

51 Nonmonetary international
and regional organizations . . . .




-364

-506

-26

-80

-379

-821

-88

= 421

-719

-578

198

-241

-1,113
-1,949
87
-1,153
24
78

166
-324
4
-205
-1
-4

-138
-415
108
-47
I
-13

59
-158
29
48
0
-3

-91
7
14
-13
4
0

-214
-136
45
-84
5
4

-489
-288
-25
-66
5
44

-43
-27
34
-60
]
6

-208
42
-14
-319
0
76

-146
-344
7
-226
-4
-6

113
-651
-35
-19
29
-16

-29
330
-24
-74
-1
-3

= 92
14
-55
-88
-13
=7

876

78

1

48

20

-1

19

330

-76

37

15

23

383

389

59. Foreign transactions in securities—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Nov.

Dec.

Aug.

Sept.

Oct.

3,465
3,265

3,157
3,210

2,864
2,327

2,841
2,793

2,694
2,497

2,942
2,742

Transactions, arid area or country

1981
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales

..
.......

4,105
2,867

4,483
3,419

724

1,239

1,063

199

-54

537

47

197

200

638

716

1,229

1,059

191

-48

542

54

207

199

260
42
22
2
-24
221
91
-22
74
-2
-4
0
7

613
110
30
12
145
309
105
15
-95
0
-12
i
0

421
126
17
-2
75
197
233
-26
91
3
-27

110
-7
^4
28
0
96
7
54
46
-7
-25
1
_3

176
5
-6
-73
75
171
8
-36
-24
74
61
0

12

3

1,562
873
689

40,687
34,857

3,419
2,798

2,723
2,313

3,965
3,319

4,030
3,306

3 Net purchases, or sales ( - )

5,830

621

410

646

4 Foreign countries

5,803

610

407

5 Europe
6
Fra'nce
.
7
Germany
8
Netherlands . .
9
Switzerland
10 United Kingdom
1 1 Canada
...
12 Latin America and Caribbean . . . . . . .
1
13 Middle East .
14 Other Asia
15 Japan
16 Africa
17 Other countries

3,662
900
-22
42
288
2,235
783
-30
1,140
287
118
7
-46

436
63
19
43
105
179
26
101
63
= 14
-32
2
-5

18 Nonmonetary international
and regional organizations . . . .

27

17,390
12,377

.

587
56
18
57
9
391
119
126
33
190
157
4
-1

120
49
-29
-41
-19
146
77
-126
105
37
25
-1
-21

75
30
-28
-28
3
84
-39
-51
-36
20
-10
0
-17

45
11
-48

-5

772
395
-20
31
85
220
157
9
223
71
58
1
_4

-67
134
44
-81
497
33
5
0
4

46
21
6
13
-97
86
-47
7
164
-117
-77
0
-2

8

8

9

4

9

-6

-5

-6

-10

1

1,400
863

2,044
1,243

1,511
743

984
775

1,939
1,451

1,931
856

1,198
921

1,340
1,085

1,176
1,203

1,099
1,308

1,207
1,058

537

801

768

209

488

1,075

277

255

-26

-209

149

1,069

152

4
67
9
10
-174
-29
8
™80
2
-6
-1
-2

135
7
52
3
-3
70
-2
19
-55
57
54
0
-2

BONDS2

19 Foreign purchases
20 Foreign sales .
2 1 Net purchases , or sales ( — )

5,013

22 Foreign countries

4,972

662

550

803

726

247

472

278

243

-17

-212

23
24
25
26
27
28
29
30
31
32
33
34
35

1,351
11
848
70
108
196
-12
165
3,398
77
5
-1
-7

170
4
48
6
-24
126
7
28
431
30
-5
0
-4

309
-42
110
12
12
207
-2
28
198
18
10
0
0

138
9
92
14
14
-22
19
28
723
-105
-116
0
0

327
8
22
13
17
231
5
27
352
14
6
0
0

-3
17
28
4
34
-87
20
9
192
29
24
0
0

179
10
151
0
20
4
-8
16
351
-67
-69
0
1

123
-5
66
0
22
14
23
22
851
50
24
0
0

176
-9
105
-2
22
45
2
-3
77
26
21
0
0

5
4
64
-2
-23
-53
-12
0
267
-16
14
0
-1

-96
5
43
13
7
-164
-35
-15
90
40
48
0
0

-112

41

27

-13

-1

42

-38

16

7

-1

12

-10

3

^.4

-247
37 Stocks, net purchases, or sales ( — ) . . .
38
Foreign purchases
9,339
39 Foreign sales .
9,586
40 Bonds, net purchases, or sales ( - ) . . . -5,460
41
Foreign purchases
17,553
42
Foreign sales
23,013

20
701
682
-240
1,144
1,384

1
717
716
40
1,316
1,276

-194
775
969
-121
1,712
1,832

-112
857
969
-632
1,124
1,755

36
872
837
-212
1,290
1,502

-155
907
1,062
-484
1,508
1,992

59
902
843
-681
1,514
2,194

13
838
825
-40
1,082
1,121

204
828
624
-254
1,023
1,277

-40
601
641
-110
1,553
1,663

-130
635
765
-1,957
2,298
4,256

54
707
654
-770
1,989
2,759

43 Net purchases, or sales ( - ), of
stocks and bonds

- 5,707

-220

40

-314

-744

-176

-639

-622

-27

-50

-150

-2,087

-716

44 Foreign countries

-4,694

-279

23

-326

-753

-176

-639

-676

16

-64

-323

-1,499

4

45
46
47
48
49
50

= 728
-3,697
69
-367
-55
84

-114
-3
51
-199
-10
-4

91
77
52
-179
-8
-9

-150
-100
-68
10
-17
-1

-313
-267
119
-246
-7
-39

70
-395
-51
174
-3
29

-56
-507
-28
-113
-6
71

136
-856
-69
138
-2
-23

-70
-72
30
130
-3
1

83
-325
-10
194
-8

-49
-205
49
-119
1
1

-480
-878
_Q
-185
1
52

126
-166
3
29
6
5

- 1,012

59

17

12

9

0

0

54

-43

14

173

-588

-720

Europe
France
Germany
Netherlands . . .
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle. East1
Other Asia
Japan
Africa
Other countries

. .

....

36 Nonmonetary international
and regional organizations . . . .

Foreign securities

Europe
Canada
Latin America and Caribbean
Asia . .
Africa
Other countries

5 1 Nonmonetary international
and regional organizations . . . .

390



59. Foreign transactions in securities—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Sept.

Aug.

Nov.

Oct.

Dec.

Transactions, and area or country
1982

U.S. corporate securities
STOCKS
1 Foreign purchases .
2 Foreign sales . .

...

41,881
37,981

2,020
1,756

2,525
1,989

2,642
2,510

2,360
2,108

2,622
2,186

2,167
1,868

2,704
2,691

3,190
2,647

4,301
4,397

5,928
5,671

5,580
5,239

5,843
4,918

3 Net purchases, or sales ( -)

3,901

264

536

132

252

436

299

13

543

-96

257

341

925

4 Foreign countries

3,816

261

536

124

246

429

295

7

541

-100

247

330

899

2,530
-143
333
-63
-579
3,117
222
317
366
247
0
2
131

230
0
15
3
40
168
-46
-13
51
40
21
0
-1

347
-6
17
38
-33
318
20
30
137
-6
-14
1
6

172
-51
42
1
-60
228
-120
= 19
84
4
-8
-3
6

167
33
29
-66
176
-7
53
61
-40
-36
0
12

306
-48
43
36
6
279
-10
22
104
-21
-34
1
27

155
-25
11
23
-86
222
1
25
72
39
= 30
-3
6

299
0
20
-3
-33
308
-36
-66
-137
-55
-71
1
0

280
-7
-12
12
-53
374
73
125
101
-44
-52
1
5

-266
= 44
-43
-62
-142
76
115
-75
134
-14
-32
0
6

141
-30
47
-102
-119
401
5
141
-98
22
16
0
35

74
-8
26
-24
-209
323
72
54
9
112
85
2
7

625
43
138
25
177
245
154
39
-153
210
155
3
22

85

3

0

8

6

6

4

6

2

3

10

11

25

21,639
20,188

946
778

929
936

1,607
1,508

2,217
1,554

2,027
1,203

1,483
1,147

1,704
1,633

1,480
1,734

2,314
2,236

2,816
2,800

2,054
2,219

2,062
2,440

1,451

168

-7

99

663

824

336

71

-254

78

15

-164

-379

22 Foreign countries

1,479

154

4

106

604

784

362

36

-118

113

-25

-174

-369

23
24
25
26
27
28
29
30
31
32
33
34
35

2,082
305
2,110
33
157
-589
24
132
-698
-49
8
-19
7

144
15
88
2
19
3
29
17
-89
53
81
0
0

10
14
104
0
8
-102
15
-11
-64
53
54
0
2

158
12
224
17
15
-103
29
17
-52
-38
-29
-6
-3

471
20
396
14
46
59
46
-17
143
-27
-17
-13
1

798
46
500
11
48
189
23
14
-111
61
54
0
0

248
26
118
6
13
73
20
64
20
11
-7
0
-1

149
8
257
=4
-19
-74
2
19
-69
-66
-49
0
0

-34
-15
102
1
26
-111
3
14
= 69
= 34
-24
0
2

112
25
78
= 10
-26
29
2
18
25
-49
-42
0
5

421
-16
187
0
—3
239
-155
= 19
-241
= 31
= 30
0
0

-218
25
12
-4
= 14
-311
10
30
-25
29
20
0
0

-177
146
44
=1
45
-480
-1
-13
-168
-10
-4
0
-1

-28

14

-11

-6

59

40

-26

35

-136

-36

41

10

-10

5 Europe
6
France
7 Germany
8
Netherlands
9 Switzerland .
....
10 United Kingdom
1 1 Canada
12 Latin America and Caribbean
13 Middle East1 . .
14 Other Asia
15 Japan
16 Africa
. ...
1 7 Other countries

....

18 Nonmonetary international
and regional organizations . . . .

Q

2

BONDS

19 Foreign purchases
20 Foreign sales

... .

21 Net purchases, or sales ( - )

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia . .
Japan
Africa
Other countries

36 Nonmonetary international
and regional organizations . . . .

Foreign securities
37 Stocks, net purchases, or sales ( - ) . . . -1,341
38 Foreign purchases
7,163
39 Foreign sales
8,504
40 Bonds, net purchases, or sales ( — ) . . . -6,642
27,167
41 Foreign purchases . . . .
42 Foreign sales
33,809
43 Net purchases, or sales ( - ), of
stocks and bonds

-7,983

136
526
390
-108
1,226
1,334

34
521
487
-128
1.518
1,646

28
696
668
-590
2,519
3,110

-67
385
452
-48
2,205
2,253

-119
486
605
435
2,755
2,321

74
616
542
-754
1,678
2,432

47
455
409
-725
1,882
2,607

8
= 160
-308
532
545
706
705
1,014
523
-1,398 -1,122 = 1 ,440
3,012
2,755
2,612
4,052
3,877
4,410

-738
771
1,509
= 360
2,514
2,874

-277
923
1,200
-404
2,490
2,894

29

-94

-562

-115

316

-680

-678

-1,389 -1,282 = 1,748 -1,098

-681

44 Foreign countries

-6,817

1

-154

-585

— 50

96

-301

-686

-1,191

45
46
47
48
49
50

-2,584
-2,363
324
-1,822
-9
-364

128
-161
65
-10
-15
-6

-55
-102
65
-54
-1
-7

61
-629
98
-126
-5
16

-86
117
152
-215
-17
0

-47
63
144
-62
-1
-1

= 351
-112
36
129
0
-2

-56
= 346
3
-296
3
6

-169
-678
44
-433
17
29

-1,165

28

60

23

-65

219

-379

7

-198

Europe
,
Canada
Latin America and Caribbean
Asia
Africa
....
Other countries

51 Nonmonetary international
and regional organizations . . . .




-791 -1,356 -1,074

-727

-250
-297
-75
246
1
-416

-641
-179
-257
-282
0
3

-534
-10
-10
= 528
4
5

-583
-28
60
-191
4
10

-491

-392

-24

47

391

59. Foreign transactions in securities—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

June

May

Aug.

July

Sep..

Oct.

Nov.

Dec.

Transactions, arid area or country

1983
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales

69,770
64,360

5,166
4,357

5,317
4,341

7,076
6,153

5,931
5,340

6,617
6,352

6,852
6,457

5,743
5,198

5,185
5,154

5,499
5,103

5,530
5,380

4,848
4,789

6,007
5,736

3 Net purchases or sales ( )

5,410

809

976

922

590

265

395

545

31

397

150

58

271

4 Foreign countries

5,312

800

955

896

539

262

420

536

32

389

146

58

279

3,979
-97
1,045
»109
1,325
1,799
1,151
529
-808
395
274
42
24

627
45
119
2
217
184
90
1
-57
116
43
5
18

899
53
138
7
223
452
63
86
-13
-90
-127
4
6

972
8
226
41
102
572
147
-22
-60
-210
-103
8
60

642
29
222
12
277
127
122
117
-302
-44
-32
8
-4

306
-28
86
-81
268
127
92
62
-192
1
-73
3
-10

191
14
-31
-57
191
94
98
28
36
64
19
1
2

430
33
135
7
190
40
1
35
-59
143
73
0
-12

87
-75
54
-12
58
90
77
-98
-88
75
72
7
-28

257
-10
39
-49
123
174
154
107
-178
51
67
4
-6

-88
-33
55
-15
-18
-129
124
-40
49
104
159
-I
-I

-61
-68
53
24
-97
19
=1
14
45
63
57
1
-3

-281
-64
= 51
13
-208
47
183
239
13
122
119
2
1

98

10

21

26

52

2

-25

9

-1

8

4

0

-7

24,000
23,097

1,871
2,209

1,751
1,797

2,310
2,447

2,275
1,885

2,457
2,289

1,546
1,747

1,438
1,463

2,177
1,995

1,900
1,967

2,537
2,497

2,039
1,304

1,698
1,496

903

-338

-46

-137

390

169

-201

-25

181

-67

40

735

202

193

-203

-49

79

-73

137

715

195

474 -128
7
-7
85
-18
12
-4
28
188
120
140
22
-10
16
19
-391 -168
47
68
41
67
1
2
2
35

-74
-8
5
-8
-33
53
13
-120
78
69
0
0

152
-6
63
-3
0
112
-3
-20
-122
72
55
0
0

18
0
34
1
-19
42
-10
4
-130
44
37
2
-2

300
2
63
11
7
136
22
24
-250
45
28
0
=4

458
-31
53
5
15
390
46
-— 7
118
100
48
0
0

»53
=4
27
3
78
-128
-22
20
43
207
157
0
0

24

102

6

-97

20

7

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
amd regional organizations . . . .
BONDS2

19 Foreign purchases
20 Foreign sales
21 Net purchases, or sales ( ~ )

888

-336

-21

-154

405

909
-89
344
51
583
434
123
108
-1,177
873
671
0
52

-181
-20
-94
16
25
-94
8
25
-208
20
20
0
0

-196
-10
-33
1
63
-111
14
10
87
66
61
-1
0

-266
-22
127
3
-2
-182
21
5
23
63
27
0
0

405
7
47
1
209
42
-18
-2
-59
61
62
-5
21

15

~2

-25

17

-14

-24

37 Stocks, net purchases, or sales ( — ) . . . -3,765
13,281
38 Foreign purchases
39 Foreign sales
17,046
40 Bonds, net purchases, or sales ( - ) . . . -3,239
36,333
41 Foreign purchases
39,572
42 Foreign sales

-327
1,032
1,359
137
2,600
2,462

-225
1,044
1,268
-264
3,097
3,361

-432
1,198
1,631
-515
2,814
3,329

-544
978
1,522
-524
2,564
3,088

-642
1,081
1,723
-837
2,667
3,504

-600
1,397
1,997
238
3,333
3,095

-488
982
1,470
-189
2,565
2,754

-210
1,040
1,250
-366
2,837
3,203

-76
1,333
1,409
-11
3,760
3,771

-8
1,150
1,157
-200
3,906
4,106

-26
914
940
175
3,115
2,940

-187
1,132
1,320
-884
3,076
3,960

43 Net purchases, or sales ( — ), of
stocks and bonds

-7,004

-190

-489

-947

-1,069 -1,479

-363

-677

-576

-86

-208

149

-1,071

44 Foreign countries

-6,559

-174

-802

-662

-1,046

-972

-397

-687

-583

114

-257

44

-910

45
46
47
48
49
50

-5,492
-1,328
1,120
-855
141
-144

-267
26
258
-180
-9
-2

-681
-447
346
-31
21
-9

-606
40
-23
-140
30
37

-520
-426
88
-221
25
8

-475
-633
16
-286
243 -80
-310 -152
13
9
280
4

-683
83
47
-145
11
0

-327
30
62
23
14
-385

125
-353
23
135
16
-59

-362
9
5
90
11
= 10

-421
38
135
158
1
133

-643
-60
17
-81
0
-143

-445

-16

313

-286

-22

10

7

28

49

105

-161

22 Foreign countries
23
24
25
26
27
28
29
30
31
32
33
34
35

Europ€
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries

36 Nonmonetary international
and regional organizations . . . .

e

2

Foreign securities

Europe
Canada
Latin America and Caribbean
Asia
Africa
Other countries

5 1 Nonmonetary international
and regional organizations . . . .

392



-506

34

59. Foreign transactions in securities—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

Transactions, and area or country

July

Aug.

Sept.

Oct.

Nov.

Dec.

1984
U.S. corporate securities

STOCKS
59,834
62,814

5,282
5,677

6,062
5,656

5,900
5,481

4,364
4,056

4,843
5,378

4,559
4,919

3,384
4,007

7,301
7,412

4,060
4,910

4,741
5,489

4,837
4,774

4,498
5,056

3 Net purchases, or sales ( - )

-2,980

-395

406

419

308

-535

-359

-622

-111

-850

-747

63

-558

4 Foreign countries

-3,109

-384

476

387

307

-541

-368

-631

-256

-920

-770

51

-460

-3,077
-405
-50
-357
-1,542
-677
1,691
495
-1,992
-378
-148
-22
175

-193
-71
98
-8
-101
-106
79
119
-360
-50
32
5
16

138
-102
114
-2
285
-172
337
34
-42
36
7
10
-36

226
-3
149
10
-3
47
305
22
-193
33
0
-7
2

192
37
-44
-19
91
131
67
33
-55
64
16
5
2

-361
-327
-2
11
1
-40
-75
-49
-222 -122
-89 -189
160
-59
38
73
-165 -219
-34 -25
-8 -17
-4
3
0
8

-638
-44
-38
-36
-322
-171
193
-58
-66
-77
-48
-2
16

-409
-28
-125
-18
-362
149
127
216
-183
-58
-60
-3
54

-687
-67
-63
-67
-330
-133
152
10
-230
-159
33
-6
0

-531
-36
-10
= 47
-131
-252
148
-89
-283
-93
-93
-9
87

-130
-48
11
-15
-75
19
47
29
0
74
12
-8
39

-357
-52
-102
-29
-249
88
134
66
-197
-89
-22
-6
-11

129

-11

-70

32

1

6

8

9

145

70

23

12

-97

39,296
26,399

1,799
1,746

1,998
1,927

2,337
2,032

1,721
1,861

1,593
1,435

1,968
1,764

3,003
2,492

2,977
2,325

3,380
2,088

7,097
3,148

4,976
2,644

6,447
2,938

1 Foreign purchases
2 Foreign sales

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 . . . .
BONDS2

19 Foreign purchases
20 Foreign sales

, . ..

21 Net purchases, or snles ( — )

12,897

53

71

305

-139

157

204

511

652

1,292

3,950

2,332

3,509

22 Foreign countries

12,600

64

-17

362

-207

192

164

470

699

1,248

3,970

2,119

3,534

11,697
207
1,724
100
643
8,429
-62
411
-1,299
1,852
1,436
1
0

71
-1
-37
3
13
126
4
13
-36
12
5
-1
0

-118
-4
-31
26
-103
37
-47
16
58
76
73
0
-2

163
-6
114
8
-46
132
-13
16
31
162
140
0
3

44
0
68
-12
-22
-222
-81
-11
-254
93
116
1
1

77
276
6
0
122
107
11
-1
32
8
82
-67
27
10
13
13
13 -283
78
131
126
58
0
0
0
0

422
31
256
3
10
-132
-41
21
-70
136
95
0
1

496
18
179
16
50
305
51
73
-192
267
153
1
3

1,003
8
19
9
11
913
1
41
-9
209
144
1
3

3,956
143
606
22
254
2,860
-2
65
-266
217
153
0
0

1,951
-11
137
-1
160
1,601
13
61
-90
184
140
-2
2

3,355
23
185
15
277
2,793
14
89
-201
287
233
1
-10

36 Nonmonetary international
and regional organizations . . . .

297

-11

87

-57

67

40

41

-48

43

-20

213

-24

37 Stocks, net purchases, or sales ( — ) . . .
38 Foreign purchases
39 Foreign sales
40 Bonds, net purchases, orsales(-) ...
41 Foreign purchases
42 Foreign sales

-1,101
14,816
15,917
-3,930
56,017
59,948

-98
1,264
1,362
272
3,479
3,206

350
1,548
1,198
-1
4,065
4,066

145
1,655
1,510
14
5,021
5,007

-19
1,290
1,309
-291
3,880
4,171

50
1,195
1,144
-692
5,136
5,827

107
907
800
170
4,229
4,059

-498
1,246
1,745
-138
5,498
5,636

-346
923
1,269
-476
4,104
4,580

-342
1,334
1,676
- 1 ,228
4,392
5,620

-188
1,145
1,333
-599
6,153
6,752

-230
1,170
1,400
-1,133
4,897
6,030

23
24
25
26
27
28
29
30
31
32
33
34
35

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
.
Other Asia
Japan
Africa
Other countries

-34

Foreign securities
-32
1,139
1,171
170
5,164
4,994

43 Net purchases, or sales ( — ), of
stocks and bonds

-5,031

174

349

159

-310

-641

138

277

-636

-821

-1,570

-787

-1,363

44 Foreign countries

-4,642

146

317

73

-309

-721

124

215

-473

-885

-1,534

= 940

-654

45
46
47
48
49
50

-8,655
542
2,460
1,356
-108
-238

»12
_4
120
50
-5
-3

-335
181
188
295
-11
0

-298
112
48
228
-10
-7

-437 -1,621
-190
41
607
123
201
258
-4
-16
11
-3

-545
118
463
92
-4
0

-487
179
238
335
-21
-28

-590
131
121
-139
11
-7

-970
-188
27
169
-14
91

- 1 ,548 -736
-71
-24
212
209
-111
89
= 21
-16
4 -462

-1,075
257
104
-110
3
166

-389

28

32

87

15

62

-163

64

Europe
Canada
Latin America and Caribbean
Asia
Africa
Other countries

51 Nonmonetary international
and regional organizations . . . .




-2

80

-36

153

=709

393

59. Foreign transactions in securities—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

7,207
6,559

6,371
5,721

4,803
4,692

7,406
6,741

Nov.

Dec.

Transactions, and area or country

1985
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales .

...

81,995
77,054

5,040
5,763

7,107
7,168

6,340
6,768

5,132
4,997

6,517
6,419

6,479
6,060

8,414
7,143

11,179
9,024

3 Net purchases, or sales ( — )

4,941

-723

-61

-428

135

98

420

648

650

112

665

1,271

2,155

4 Foreign countries

4,857

-738

-58

-384

127

141

421

548

649

163

637

1,360

1,990

2,057
-438
730
-123
-75
1,665
356
1,718
238
296
281
24
168

-573
-19
-134
-44
-159
-193
47
97
-56
-264
-187
-7
19

-214
-41
-109
-108
-130
128
170
157
-108
-101
66
-2
40

-581
-13
-113
-130
-122
-195
0
81
131
-41
-71
-13
39

-64
24
23
7
-46
-88
32
166
-90
91
51
-1
-6

-283
17
39
-51
-90
-218
7
247
53
101
58
-8
25

78
25
5
-86
47
58
-62
143
106
174
82
13
-31

327
2
126
42
23
107
67
115
53
-23
-126
25
-16

369
-41
76
18
-23
295
68
109
35
58
25
9
1

170
-120
29
25
-87
293
34
-35
54
-26
-24
0
-34

552
-82
235
31
125
209
-31
89
8
-33
24
-4
55

945
-85
270
47
107
577
-69
243
-174
384
378
-1
32

1,333
-105
283
125
280
693
93
305
227
-24
3
12
44

84

14

-4

-44

8

-44

-1

100

1

-51

28

-89

165

86,587
42,455

5,903
3,089

7,917
3,286

5,486
2,586

4,420
3,020

6,730
3,630

5,283
3,889

8,468
4,232

5,509
3,716

7,423
3,586

7,350
2,723

12,408
4,220

9,690
4,478

44,132

2,814

4,630

2,901

1,400

3,100

1,394

4,236

1,794

3,836

4,627

8,189

5,212

22 Foreign countries

44,227

2,818

4,550

2,951

1,375

3,238

23
24
25
26
27
28
29
30
31
32
33
34
35

40,047
210
2,001
222
3,987
32,762
190
600
-2,850
6,193
5,444
11
38

2,635
55
66
9
12
2,441
61
114
-170
164
100
0
15

4,248
-22
-154
45
313
4,128
-7
75
-141
370
284
0
4

2,942 1,613
-10
18
-114
155
8
-9
483
59
2,543 1,304
-4 -18
71
-89
-148 -497
92
375
44
333
0
0
-2
-9

-95

-4

81

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
OtheirAsia
Japan
....
Africa
Other countries
...

...

18 Nonrnonetary international
and regional organizations . . . .
BONDS

19 Foreign purchases
20 Foreign sales

2

...

21 Net purchases, or sales ( — )

Europe
France
Germany . .
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1 ,
Other Asia
Japan
Africa
Other countries

...

...

36 Nonmonetary international
and regional organizations

-50

25

1,262

3,584

2,106

4,162

4,781

7,831

5,570

2,745 1,216
0 -35
-17
13
-13
-9
71
95
2,392 1,054
4
52
254
27
-264 -504
447
517
355
430
1
0
2
1

3,205
-2
111
-2
492
2,391
-14
45
-270
613
531
3
2

1,821
169
103
25
243
1,356
-24
-77
-89
470
445
1
3

3,947
42
159
~4
154
3,517
-31
-35
-255
536
465
0
1

3,664
8
308
0
249
3,038
42
66
46
956
878
1
6

6,835
-15
897
158
804
4,903
110
102
-164
953
913
0
-5

5,175
0
408
13
1,013
3,695
20
47
-394
700
665
4
19

133

651

-312

-326

-154

358

-358

-138

Foreign securities

-146
1,446
1,592
-696
5,170
5,865

97
1,767
1,670
-1,050
7,472
8,522

-170
1,638
1,808
-371
6,726
7,096

-590
1,590
2,180
-548
7,203
7,750

-221
1,689
1,910
310
6,959
6,649

-218
1,564
1,782
-416
6,835
7,250

-40
2,012
2,052
-764
8,535
9,299

-302
2,160
2,463
272
8,997
8,725

-418
2,746
3,164
109
8,437
8,546

-478

-1,461 -842

-953

-540

= 1,138

89

-634

-804

-30

-527

-750

-778

-1,270

-751

-1,117

-492

-1,367

298

-869

-791

-253

-862

-728
79
192
-400
-4
111

-105
-419
-55
-249
-3
52

-1,259
-66
7
98
-26
-23

-847
21
136
-18
-5
-37

-2,010
-104
810
201
2
-15

-688
-159
61
268
13
14

-1,162
-765
113
416
18
12

-261
36
178
386
9
-51

-761
2
192
-319
_2
19

-642
-27
47
-170
-5
6

= 1,045
112
32
814
37
-204

-379
-394
83
-368
42
153

300

-190

-91

164

-49

229

-210

235

-13

223

335

37 Stocks, net purchases, or sales ( — ) . . .
38 Foreign purchases
...
39 Foreign sates
40 Bonds, net purchases, or sales ( - ) . . .
41 Foreign purchases
42 Foreign sales .
..

-3,941
20,861
24,803
-3,999
81,216
85,214

-790
1,234
2,024
169
5,244
5,075

-682
1,618
2,300
203
5,132
4,929

43 Net purchases, or sales ( - ), of
stocks and bonds .

-7,940

-621

44 Foreign countries

-9,003

45
46
47
48
49
50

-9,887
-1,686
1,797
659
75
38
1,063

129

Europe
Canada
Latin America and Caribbean
Asia .
Africa
Other countries . ,

51 Nonmonetary international
and regional organizations . . . .

394



-462
1,396
1,858
-999
4,507
5,506

59. Foreign transactions in securities—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

12,050
10,598

12,218
10,968

10,979
12,300

12,033
12,086

14,100
12,320

-53

1,780

Transactions, and area or country

1986
U.S. corporate securities
STOCKS
15,414 13,245
11,468 10,388

148,114
129,395

9,377
7,597

10,650
8,870

13,596
10,706

3 Net purchases, or sales ( — )

18,719

1,780

1,780

2,890

3,947

2,857

344

2,015

1,453

1,250 -1,322

4 Foreign countries

1,493

1 Foreign purchases
2 Foreign sales . . .

...

...

11,177 13,276
10,832 11,261

18,927

1,792

1,760

2,842

3,883

2,815

465

2,080

1,295 -1,179

-19

1,700

5 Europe
6
France
7 Germany
8 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

9,559
459
341
936
1,560
4,826
816
3,031
976
3,876
3,305
297
373

1,187
-65
151
109
310
587
117
-87
208
316
219
25
26

1,402
-73
235
121
418
649
-56
224
-20
155
165
30
24

2,221
-26
229
166
697
1,038
77
195
127
135
-32
59
28

2,066
36
47
123
569
733
52
880
339
399
190
48
100

1,571
99
99
236
376
563
45
489
117
472
311
43
78

192
219
-174
97
-134
38
131
61
-236
289
358
-3
32

577
182
-130
52
-198
482
213
271
181
831
624
30
-23

824
105
-42
50
44
521
99
109
78
396
431
-1
-13

573 -1,124
30
-92
9 -104
36
-19
71
-405
448 -481
106 -115
154
147
58
-51
337
16
24
351
-13
39
-97
86

-486
-69
-3
-50
-236
-114
41
367
-92
80
129
23
48

557
113
24
14
47
363
106
220
267
450
534
17
84

18 Nonmonetary international
and regional organizations . . . .

-208

-12

20

47

63

42

-121

-65

-40

-45

-143

-34

80

123,169
72,520

6,969
3,763

9,330
5,022

12,532
7,478

13,487 12,107
8,972 5,301

8,962
5,732

8,942
5,764

9,570
5,414

10,235
5,662

9,776
5,559

9,278
6,112

11,980
7,741

BONDS2

19 Foreign purchases
20 Foreign sales . . . .

50,648

3,206

4,308

5,054

4,515

6,806

3,230

3,178

4,156

4,573

4,217

3,166

4,239

22 Foreign countries

49,801

3,309

4,159

4,753

4,325

6,710

2,750

3,116

4,161

4,869

4,460

2,847

4,342

23
24
25
26
27
28
29
30
31
32
33
34
35

39,313
389
-251
387
4,529
33,900
548
1,552
-3,113
11,346
9,611
16
139

2,913
26
-11
86
258
2,534
3
33
-179
548
495
1
-9

3,091
-33
45
3
511
2,585
-32
66
-77
1,093
935
1
17

3,688
-16
-224
25
459
3,360
-197
232
-54
1,095
997
0
-10

3,584
-22
-73
2
1,231
2,528
74
156
-182
677
755
3
13

6,192
83
205
89
456
5,602
54
117
-145
465
385
2
28

2,758
-6
-3
-37
490
2,209
55
142
-793
519
364
3
66

2,358
6
-91
-39
180
2,176
85
209
-634
1,090
999
-3
11

2,583
20
-81
98
564
2,015
110
169
-56
1,321
957
5
29

3,420
-29
26
51
30
3,450
2
77
-188
1,556
1,360
6
-4

3,469
0
82
-55
265
3,171
88
108
-45
833
701
-3
11

2,093
328
-108
113
204
1,409
154
105
-434
941
809
3
-15

3,164
32
-19
52
-117
2,860
153
138
-325
1,208
855
3
3

847

-103

149

301

190

96

480

61

-296

-243

319

-104

-767 -1,386 -1,708
2,923
3,664
4,285
5,050 5,993
3,691
-983 -3,095 - 1 ,262
10,843 12,754 15,409
11,826 15,849 16,671

-260
3,413
3,673
188
13,613
13,425

530
-159
4,447
4,929
4,399
4,606
1,062 -2,399
14,141 15,291
13,079 17,690

987
6,026
5,039
2,058
16,301
14,243

331
4,110
3,779
-755
12,712
13,467

47
4,573
4,525
-474
16,414
16,888

21 Net purchases, or sales ( — )

...

Europe
France .
Germany
Netherlands . . .
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
,
Africa
Other countries . .

..

36 Nonmonetary international
and regional organizations

_4

Foreign securities
37 Stocks, net purchases, or sales ( - ) . . .
38 Foreign purchases
39 Foreign sales
40 Bonds, net purchases, or sales ( - ) . . .
41 Foreign purchases
42 Foreign sales

95
-1,853
49,149 2,504
51,002 2,408
-3,685
-49
166,992 9,979
170,677 10,018

43 Net purchases, or sales ( - ), of
stocks and bonds

-5,538

46 -1,750 -4,481 -2,970

-72

1,666

793

904 -1,870

3,045

-423

-426

44 Foreign countries

-6,493

-42 -1,890 -4,157 -2,837

-143

1,486

474

961 -1,793

2,745

-425

-873

-18,026
-876
3,476
10,858
52
-1,977

-358 - 1 ,967 -3,908 -2,755
-220
-286
-319 -491
205
301
206
156
410
631
101 -129
10
4
7
6
172
-86
-547
-68

-757
245
268
790
9
-82

-725 -3,454
109
263
128
351
1,282
1,632
1
3
-434
12

-702 -1,081
94 -106
502
17
760
2,910
-1
4
-59
-19

-1,406
-264
238
1,465
3
-909

45
46
47
48
49
50

Europe
Canada . .
Latin America and Caribbean
Asia
Africa
Other countries

51 Nonmonetary international
and regional organizations . . . .




955

88

140

-324

-133

9
427
4,037 4,238
4,027 3,811
1,657
366
15,864 13,671
14,207 13,305

148 -1,061
80
17
742
363
-725
1,730
3
3
56
-13
71

180

319

-57

-77

301

1

446

395

59. Foreign transactions in securities—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

Aug. | Sept.

July

Oct.

Nov.

Dec.

24,807 22,529
24,579 19,455

30,244
27,784

13,627
20,325

13,627
16,630

Transactions, and area or country

1987
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales
...

249,122 17,654
232,849 15,989

20,748 23,085
17,663 18,031

20,788
17,451

19,649 18,698 23,665
15,972 17,067 21,903

3 Net purchases, or sales ( — )

16,272

1,665

3,085

5,054

3,337

3,677

1,631

1,762

228

3,074

2,460 -6,698

~3,004

4 Foreign countries

16,321

1,745

3,185

5,017

3,275

3,713

1,676

1,748

126

2,984

2,445 = 6,650

2,943

1,932
905
-70
892
-1,123
631
1,048
1,318
= 1,360
12,896
11,365
123
365

1,072
140
62
65
101
647
90
308
136
91
57
1
49

1,779
442
16
91
100
994
-130
331
-175
1,153
1,027
15
212

1,839
656
19
69
177
780
337
372
-230
2,638
2,413
1
61

1,058
331
-101
124
306
212
246
36
21
1,790
1,489
59
65

1,474
123
118
120
351
670
49
363
-90
1,686
1,632
45
185

669
107
= 155
232
-206
671
= 241
296
-26
1,009
977
-30

719
66
-96
153
-80
635
253
387
-913
1,290
1,096
-14
27

106 1,352
-69
-15
28
-12
135
79
-325
435
150
810
-37
-52
188
157
-255
135
171 1,242
= 222 1,049
16
20
-63
132

143 -5,948
58 -541
384 = 183
-40 = 169
294 = 1,534
-624 = 3,356
252
169
= 510 = 560
-83
569
2,014
= 28
1,705
73
11
7
-30 = 211

-2,329
-393
-149
34
-743
-959
111
-50
-448
-160
68
=6
= 61

-48

-80

-100

37

62

-36

-45

14

102

90

15

-48

-61

105,856
78,312

9,309
7,184

8,305
5,887

12,127
8,279

9,858
6,521

8,972 10,432
6,858 8,316

9,414
6,538

7,099
5,697

8,662
4,929

9,158
7,285

5,716
5,387

6,807
5,432

21 Net purchases, or sales ( - )

27,544

2,124

2,419

3,848

3,337

2,113

2,116

2,875

1,402

3,733

1,873

328

1,375

22 Foreign countries

26,804

2,213

2,179

3,995

3,118

2,243

2,025

2,867

1,561

3,693

1,863

71

975

23
24
25
26
27
28
29
30
31
32
33
34
35

21,989
194
33
269
1,587
19,770
1,296
2,857
-1,314
2,021
1,622
16
-61

1,368
6
-213
-7
66
1,385
-103
36
77
850
809
0
-16

1,401
17
145
-29
78
1,177
364
120
-180
489
462
1
-16

3,602
81
198
69
558
2,936
190
96
= 73
199
297
3
-22

2,844
-22
-121
47
51
2,819
161
323
-339
128
-73
1
0

1,655
7
-29
38
181
1,518
23
327
-87
325
221
7
=6

2,266
43
80
37
105
1,857
49
52
= 240
-118
-146
8
8

2,322
64
116
-65
245
1,891
87
333
-222
329
302
1
15

1,628
26
-22
44
248
1,387
=8
46
-16
-92
-95
-17
20

3,006
-37
-74
116
166
2,704
47
649
-21
19
-2
=6
=1

912
55
-108
36
136
1,012
305
568
-46
109
25
24
—Q

408
-34
-26
-16
= 39
370
68
0
-122
-239
-178
= 10
= 33

576
-13
87
1
-208
713
114
306
-45
21
1
3
0

740

-88

239

-147

219

-130

91

9

-159

40

10

257

400

708
2,088
-398
480
7,607
8,801 8,829 12,994
9,199 8,349 10,906 6,898
-253
-681 -2,597 = 1,998
12,378 13,031 18,119 17,753
12,631 13,712 20,715 19,751

841
4,905
4,064
- 1,483
12,331
13,814

-509 = 1,289

= 642

5
6
7
8
9
10
11
12
13
14
15
16
17

Europe
Firance
Germany . .
....
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean . . .
Middle East1
Other Asia
Japan
Africa
Other countries
....

18 Non monetary international
and regional organizations . . . .
2

BONDS

19 Foreign purchases
20 Foreign sales

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries

36 Nonnionetary international
and regional organizations . . . .

Foreign securities
37 Stocks, net purchases, or sales ( = ) . . .
38 Foreign purchases
39 Foreign sales
....
40 Bonds, net purchases, or sales ( = ) . . .
41 Foreign purchases .
42 Foreign sales

1,081 -215
95,458 4,992
94,377 5,207
-7,946
240
199,089 11,489
207,035 11,248

43 Net purchases, or sales ( — ), of
stocks and bonds .

-6,865

44 Foreign countries
45
46
47
48
49
50

Europe
Canada
Latin America and Caribbean . . .
Asia
Africa
Other countries

5 1 Nonmonetary international
and regional organizations . . . .

396



-6,757
-12,101
-4,072
828
9,299
89
= 800

-108

25
-78

-598
7,253
7,850
-79
15,858
15,937

-94
8,731
8,826
-617
16,380
16,996

- 1,449 = 2,085

-623

1,947

-711

-651

-201

-748 -1,714 -2,156

-483

288 =-1,120

-328

= 889 -512
-531
-274
83
-20
235
85
5
14
= 148
224

-926 = 1,578
-39 -498
-152
329
422
1,331
3
16
59
201

-485
107
2
160
10
-121

-169

-314

-676

-247 = 1,204
-427
-610
389
104
169
918
4
0
34
43
103

608 -302
-781 -1,256
7,154 7,220 8,098 8,874
7,935 8,477 7,490 9,176
-829 -1,231 2,249
-668
16,662 19,071 20,179 25,839
17,330 19,900 21,410 23,589

72

-641

1,905

-437 -1,245

-756 -2,829 = 2,013
-238
-37 = 420
204
-416
259
1,618
551
280
20
8
-108
-50
-583

-53
= 490
106
2,460
6
= 124

-608
-616
-62
1,069
5
-226

18

43

265

71

-274

594

282

-797

59. Foreign transactions in securities—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Nov.

Aug.

Sept.

Oct.

17,373
16,712

11,979
12,571

13,239 11,983
14,859 11,875

Dec.

Transactions, and area or country

1988
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales .

18,079 15,107
18,506 13,718

20,024 19,214
19,692 18,389

181,185
183,185

12,929
12,904

16,351
16,729

-2,000

26

-378

-427

1,389

-1,077

332

825

661

-591 -1,620

1,825

58

-345

-458

1,372

-985

291

794

638

-564 -1,508

-3,350
-281
218
-535
-2,243
-954
1,087
1,238
-2,474
1,365
1,922
188
121

-222
-96
67
-72
-110
-136
147
-149
104
159
228
7
12

-324
-29
-37
59
-252
-131
-167
260
-251
69
140
-18
85

-366
-7
164
-223
-32
-331
-61
90
-791
581
704
5
84

503 -1,149
-1
-153
104
-66
-145
-43
-7
-247
-710
439
241
102
265
-92
62
39
372
106
262
85
19
23
-67
-35

33
121
-36
-56
-204
146
-172
-113
-549
1,039
1,187
3
51

226
-34
-3
20
-89
253
58
60
-160
518
475
78
13

372
-21
9
-5
-37
319
162
163
91
-228
-282
41
36

-625
-38
-19
-56
-506
241
44
314
-191
-128
23
5
19

-128
89
107
17
-218
-41
-116
374
-846
-693
-626
5
-102

-176

-32

-33

30

16

-92

42

31

23

-28

-112

23

= 45

19 Foreign purchases . . .
20 Foreign sales

86,381
58,417

5,025
5,193

6,451
6,039

7,799
5,594

5,618
4,433

7,810
3,700

8,341
4,590

8,277
5,064

5,966
4,194

7,450
5,583

7,552
4,769

7,650
4,795

8,440
4,463

21 Net purchases, or sales ( - )

27,964

-168

412

2,206

1,185

4,110

3,751

3,213

1,772

1,866

2,783

2,856

3,978

22 Foreign countries

28,506

459

530

2,201

1,186

4,080

3,569

3,185

1,788

1,802

2,908

2,825

3,974

23 Europe
,
2 4 France . . . .
25 Germany
26 Netherlands
27 Switzerland
28 United Kingdom
29 Canada
.
30 Latin America and Caribbean
31 Middle East1
32 Other Asia . . . . .
33 Japan
34 Africa
35 Other countries

.

17,239
143
1,344
1,514
505
13,084
711
1,931
-178
8,900
7,686
-8
-89

254
51
61
-13
-75
333
29
-6
-157
344
245
0
-4

263
13
118
1
60
49
-29
290
-28
64
63
-22
-8

1,462
57
260
30
-14
976
87
248
138
273
227
3
-11

658
7
347
58
-15
228
104
96
-54
373
336
4
5

2,074
-18
11
180
152
1,705
98
141
-4
1,755
1,641
-2
17

2,203
15
226
55
-71
1,738
216
174
-124
1,091
1,049
4
5

1,744
-7
8
17
-139
1,685
130
254
-106
1,152
1,035
0
10

1,432
5
166
41
84
1,138
27
194
-86
254
178
1
=-33

1,107
90
160
415
97
289
-155
45
-14
916
575
I
-98

2,247
45
34
545
167
1,339
20
198
-45
485
381
4
-1

1,240
13
-122
171
= 13
1,141
5
58
143
1,353
1,210
-1
26

2,556
-130
75
17
273
2,464
178
240
159
840
746
0
2

36 Nonmonetary international
and regional organizations . . . .

-542

-627

-119

5

-1

31

182

28

-15

64

-124

31

3

-243 -260
6,113 7,755
6,357 8,015
-941
627
20,619 21,615
21,559 20,988

-1,114
7,486
8,600
= 1,771
20,680
22,452

..

...

3 Net purchases, or sales ( — )
4 Foreign countries
5 Europe
„
6 France
. ..
7 Germany . .
...
8 Netherlands
9 Switzerland
10 United Kingdom . .
1 1 Canada
12 Latin America and Caribbean . . . .
13 Middle East1
14 Other Asia . .
..
....
15 Japan
16 Africa
1 7 Other countries
18 Nonmonetary international
and regional organizations . . . .

13,668
14,746

11,238
12,485

108

= 1,247

85

-1,202

-901
-49
= 20
-30
-268
-579
576
95
150
138
133
21
6

-768
-64
-53
-1
-273
-424
274
= 29
-132
-567
-407
19

2

BONDS

Foreign securities
37 Stocks, net purchases, or sales ( - ) . . .
38 Foreign purchases
39 Foreign sales . . .
...
40 Bonds, net purchases, or sales(-) . . .
41 Foreign purchases
42 Foreign sales
.
...

-1,959
-728
485 -684
333
75,356
6,727 5,822
5,003 5,741
77,315
6,425 7,455 5,488
4,519
-7,434 -1,332 -1,306 -1,245 -124
218,521 12,833 16,005 16,587 15,617
225,955 14,166 17,312 17,831 15,741

852
5,986
5,133
790
15,163
14,373

43 Net purchases, or sales ( - ), of
stocks and bonds

-9,393

209

1,642

-859

-659

44 Foreign countries

...

-9,873

-903 -2,021 -2,015

153

1,426

,,

-7,864
-3,747
1,384
979
-54
-571

-335 -1,521 -1,583
-654
-648
-368
-62
134
115
38 -178
-200
48
3
9
168
-67
163

471
-406
538
-421
14
-42

42

56

45
46
47
48
49
50

.

Europe
Canada
Latin America and Caribbean
Asia
Africa
Other countries

..

51 Nonmonetary international
and regional organizations . . . .




480

-848 -1,990 -1,973

55

31

-187 -133
6,436 7,148
6,623 7,281
-672 -527
17,137 19,562
17,809 20,088

-205
-75
6,026 5,114
6,231 5,189
-452
-480
17,253 25,451
17,705 25,931
-657

-555 -1,184

368

-2,886

-770

-634

-687

-541 -1,233

332

= 2,980

609 -1,188
-162 -162
281
322
547
668
-1
1
-10 -248

-502
-319
-48
376
11
-152

-879
217
-34
-169
37
143

-429
-734
271
204
28
119

-390
-274
-121
-29
-189
-231

-508
411
22
338
18
51

-1,608
-649
-32
-193
-33
= 464

-89

-26

30

-14

49

36

94

216

397

59. Foreign transactions in securities—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

Aug.

Sept.

Oct.

Nov.

Dec.

17,134
15,107

22,115
20,950

19,607
17,061

22,354
20,989

13,833
14,951

15,413
16,870

July

Transactions, and area or country

1989
U.S. corporate securities
STOCKS
213,160
203,537

3 Net purchases, or sales ( — )
4 Foreign countries . .
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 Nontnonetary international
and regional organizations . . . .

11,957
11,818

18,481
18,532

15,844
15,467

14,130
14,275

9,623

1 Foreign purchases
2 Foreign sales

139

-51

377

-145

172

-87

509

-103
-123
38
159
30
60
126
-62
-346 -1,182
71
801
331
-336
597
575
-97
268
-604
-547
-565
-490
29
3
104
19

76
70
59
6
97
-104
135
633
220
-540
-461
5
-19

9,857
278
-708
-830
167
-3,468
3,729
-845
3,089
3,531
3,405
3,340
131
268

17,923 24,369
16,847 20,669
1,075

3,700

2,027

1,165

2,546

1,365

-1,118

-1,457

-139

1,077

3,718

2,043

1,149

2,598

1,342

-1,117

-1,409

181
169
18
-124
-141
284
-64
116
-345
-28
-16
10
-8

-285
-123
-215
-75
-293
496
-75
392
207
785
763
-1
54

451
-15
-122
130
-113
326
170
166
1,675
1,201
1,215
16
39

763
67
-79
12
-24
549
14
111
456
728
626
2
-30

-98
-251
-238
-63
-333
773
10
250
554
423
424
22
-11

1,459
-5
-65
35
62
894
-265
602
110
631
611
24
38

-107 -1,655
-265
-296
-117
-119
226
-34
-244
-509
-34
-718
-137
-138
-24
149
112
303
342
1,138
975
310
-6
19
193
37

-281
-255
-41
-9
-442
391
-458
-478
69
-124
-53
9
-147

-234

-33

36

-132

-6

-2

-18

-16

15

-52

23

-1

-48

120,540
86,510

6,144
4,759

9,609
4,808

10,441
7,022

9,749
5,277

8,355
8,786

10,873
9,289

10,051
7,556

10,945
9,362

8,604
6,859

10,932
6,804

11,134
6,658

13,703
9,331

34,031

1,386

4,801

3,419

4,472

-430

1,584

2,495

1,583

1,745

4,127

4,476

4,372

2,517

1,608

1,740

4,319

BONDS2

19 Foreign purchases
20 Foreign sales

...

21 Net purchases, or sales ( — )
22 Foreign countries

33,678

1,366

4,835

3,383

4,476

-553

1,447

4,075

4,465

23
24
25
26
27
28
29
30
31
32
33
34
35

19,848
372
-238
850
-165
18,459
1,116
3,686
-182
9,063
6,331
56
91

504
107
15
30
130
154
181
230
-129
552
392
3
24

2,052
41
38
-21
131
1,748
129
651
160
1,893
1,567
2
-53

2,810
-16
149
69
4
2,593
213
305
89
-47
-285
5
8

3,108
27
135
51
90
2,259
116
219
8
990
608
4
33

-46
93
-169
9
-114
671
60
136
-93
-615
-722
0
5

2,101
6
-162
395
-110
1,851
-188
271
-627
-59
-209
1
-52

1,977
121
-53
-22
81
1,938
80
300
19
35
-44
3
103

-138
-35
-121
96
-201
-9
77
63
44
1,574
1,167
5
-17

1,400
78
-33
28
-27
1,311
156
233
20
-108
-179
-3
42

1,955
-41
113
30
74
1,679
175
247
140
1,553
1,263
0
4

2,712
-14
-117
143
54
2,328
-86
539
-57
1,343
1,045
8
4

1,412
6
-33
41
-277
1,937
204
492
242
1,954
1,728
27
-11

353

20

-34

36

-4

122

136

-22

-24

6

53

12

52

-12,832
37 Stocks, net purchases, or sales ( - )3
38
Foreign purchases
109,789
122,621
39 Foreign sales
40 Bonds, net purchases, or sales ( — ) . . . -6,049
41
Foreign purchases
234,215
240,264
42
Foreign sales
..

-733
7,430
8,163
-390
14,994
15,384

-584
-123
-387 -1,132 -1,203 -2,467
-447 -1,606
-339 -1,592
9,660
9,538
7,241
8,067
9,350
8,120
9$92 1 1 ,475 10,383
8,719
8,843 9,925
9,270 11,817
8,373
8,568 11,266 10,231 13,067 10,966
-434
477
978 -1,854
-638
-636
-198
-97 - 1 ,545 -1,437
18,739 23,527 15,572 17,323 21,089 20,253 24,110 18,330 21,268 20,465
19,173 24,164 15,770 17,420 22,634 21,691 23,132 20,184 21,906 19,987

-2,217
9,913
12,130
-275
18,545
18,819

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries

36 Nonmionetary international
and regional organizations . . . .

Foreign securities

43 Net purchases, or sales ( - ), of
stocks and bonds

- 18,881 -1,123

-557 -1,023 -1,331 -1,300 -4,012 -1,885

44 Foreign countries

- 18,914 -1,105

-635

-17,728
-4,180
426
2,722
93
-246

93
-473
69
-947
6
147

-196 -1,597 -2,009 -1,418 -4,348 -2,234
-702
-697
-537
-581
205
-550
78
161
197
-88
30
-84
-60
880
701
1,236
939
109
12
10
-16
13
3
-9
-62
-53
-158
-50
11
89

33

-18

45
46
47
48
49
50

Europ©
Canada .
Latin America and Caribbean
Asia
Africa
Other countries

....
...

51 No n monetary international
and regional organizations . . . .

398



77

-1,215 -1,541 -1,501 -3,831 -2,054

192

210

20

-181

169

-628 -2,193 -2,230

-106

-2,492

-815

-1,632 -1,900

-185

-2,500

-761 - 1 ,759 -2,733
-270
-202
921
313
187
-65
328
-267
375
-4
12
-3
-21
-421
22

168
-324
-102
-22
13
83

-933
-970
-269
-549
56
165

78

8

187

-562

-330

60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States1
Millions of dollars, end of period

Mar.

June

Sept.

Dec.

ype,an area or country

Mar.

Sept.

June

1980

Dec.

1981

1 Total

18,064

25,467

25,733

29,434

28 877

28 977

29,634

28 618

2 Payable in dollars
3 Payable in foreign currencies

15,018
3 046

21,990
3 477

22,359
3 375

25,689
3 745

25 316
3 560

25 580
3 397

26404
3 230

24 909
3 709

8,117
5,848
2,270

8,671
6,018
2,652

8,609
6090
2,519

11,330
8,528
2,802

11,755
9 095
2 660

11911
9 438
2 473

13,084
10688
2,396

12,157
9 499
2 658

9947
4,437
5,510
9,171
776

16,796
10,776
6,020
15,971
825

17 124
11,099
6,025
16,268
856

18 104
12,201
5,903
17 161
943

17 122
11 633
5,489
16 222
900

17 066
11 582
5,484
16 142
924

16 550
10,456
6,094
15 715
835

16461
10,818
5,643
15 409
1,052

4 955
371
193
520
796
174
2,729
478
1 846
513
83
22
722
101
70
818
740
26
11

5 454
428
360
557
799
224
2,955
648
1 763
436
1
20
708
108
74
712
618
37
11
1
21

6 481
479
327
582
681
354
3,923
964
3 136
964
1
23
1,452
99
81
723
644
38
11

10

5 580
433
347
657
816
233
2,925
641
1 668
456
2
25
714
101
72
757
683
31
10
1
15

15

6 230
548
324
498
565
315
3,866
1 ,096
3 520
1,217
1
19
1,458
97
85
880
766
73
6
1
23

6 401
571
451
45 1
775
342
3,684
978
3 634
1,272
1
20
1,538
98
91
869
750
53
5
0
24

7 968
507
929
430
664
465
4,800
977
3,293
1,019
6
20
1,398
107
90
814
696
51
3
1
29

6 825
471
709
491
748
715
3,565
963
3,356
1,279
7
22
1,241
102
98
976
792
75
14
0
24

3,805
118
503
544
288
392
1,015
795
1,291
4
47
228
20
271
211
3,052
684
900
742
382
263

4,139
133
485
724
245
468
1,133
670
1,310
26
107
151
37
311
210
9,436
533
7,258
875
498
367

4,191
109
501
686
276
458
1,047
681
1,402
8
114
156
12
366
293
9,448
625
7,359
1,006
633
396

4,402
90
582
679
219
499
1,209
888
1,300
8
75
111
35
367
319
10,242
802
8,098
817
517
456

3,937
83
558
640
247
390
994
827
1,345
1
121
84
16
466
253
9,743
810
7,603
830
523
440

3,983
73
558
617
225
380
1 ,029
747
1,191
4
72
54
34
359
290
9,847
867
7,881
676
392
662

3,963
79
575
590
239
569
925
853
1,137
3
113
61
11
392
273
9,247
775
6,908
757
355
593

3,770
71
573
545
220
424
880
897
1,044
2
67
67
2
340
276
9,384
1,094
7,008
703
344
664

By type
4 Financial liabilities
5 Payable in dollars
..
6 Payable in foreign currencies

. . .

7 Commercial liabilities
..
8 Trade payables
9 Advance receipts and other liabilities
10 Payable in dollars
1 1 Payable in foreign currencies
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 countries2
30 Africa
31
Oil-exporting countries3
32 All other4
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

.

. .

. . .
. . .
.......

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 countries2
Africa
Oil-exporting countries3
All other4




399

60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises
in the United States1—Continued
Millions of dollars, end of period
Sept.

Dec.

23,700

26,325

25,346

21,826
2,940

20,864
2,836

23,546
2,780

22,233
3,113

1 1 ,066
8,858
2 208

11,000
9,008
1,992

11,115
9,144
1,971

10,900
9,025
1,875

10,572
8,700
1,872

13,766
6,935
6,831
12,818

12,585
6,933
5,652
1 1 ,720

15,425
8,567
6,858
14,521

808

16,446
9 438
7,008
15,423
1,023

948

865

904

14,774
7,765
7,009
13,533
1,241

5,944

6,389

6,501

6,380

6,335

6,014

5,742

518
591
439
517
661

494
672
446
759
670

505
783
467
711
792

410
774
482
699
725

436
802
457
728
606

379
785
449
730
500

302
843
502
621
486

3,081

3,212

3,102

3,148

3,132

3,014

2,839

753

746

733

876

788

764

2,969

2,751

2,793

2,623

2,737

2,596

904
14
28

857
18
39

776
10
34

784
13
32

751
13
32

1 027

1 059

1 033

I 095

1,041

121
114

149
121

151
124

185
117

213
124

1,039

1,061

1,255

1,327

1,424

715

718

879

896

991

169
17

168
20

205
17

201
19

170
19

9

15

27

3 443

3 633

3 245

47
523
472
243
460
967

62
437
427
268
241
732

Sept.

Dec.

Mar.

June

25,532

25,149

27,512

24,766

24,889
2 749

22,770
2,763

22,051
3,099

24,280
3,232

12,382
10,431
1 951

10,144
8,203
1 941

10,855
8,565
2 291

15,256
9483
5,773
14,457

15,388
9475
5,913
14,566

14,294
8 084
6,209
13,486

798

822

7742

562
918
503
750
707
4,195

Mar.

June

1 Total

27,638

2 Payable in dollars
3 Payable in foreign currencies

19 83

1982

By type
4 Financial liabilities
5
Payable in dollars . .
,.
6
Payable in foreign currencies
7 Commercial liabilities
8
Trade payables
9
Advance receipts and other liabilities
10 Payable in dollars
1 1 Payable in foreign currencies

..

..

12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

By area or country
Financial 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 countries2
Africa
Oil-exporting countries3
All other4

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

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 countries2
Africa .
Oil-exporting countries3 . . .
All other4

400



919

784

3 223
1 095

2,805
1 003

1 369

1 044

67
97
472
293

83
100
582
395

938
9
28
981
85
104
714
479

63
13

66
17

67
17

6
27

o

7
24

12
3 508

.

0
11

3 844

47
703
457
246
412
951

o

o

o

o

12

0
13

3 957

3 831

3 551

50
762
436
277
358

52
598
468
346
367

1 001
1 197
1 235

1,027
1 495
1 570

45
579
455
351
324
810

41
594
439
342
385
678

1 437
1 523

1 418
1,508

1 841
1 473

16
117
60
32
436
642

4
137
51
4
371
592

1 468
1,376

0
13

50
507
473
230
400
910
897
827
22
71
83
27
218
197

1 134
1,460

20
102
62
2
769
219

6
48
128
3
499
269

8 758
1 106
6,331
661

7 591
1 085
5,195
729

6 641
1 192
4,178
669

8 144
1 226
5,503
753

6 166
1 245
3,486
511

5 254
1 246
2,740
525

7 638
1 305
4,817
628

6 741
1 247
4,178
553

247
604

340
630

248
595

211
651

158
578

192
518

231
600

167
921

1
77
49
22
456
531

1
77
48
14
512
539

1
67
44
6
585
432

60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises
in the United States1—Continued
Millions of dollars, end of period

Mar.

Sept.

June

Dec.

Mar.

June

Sept.

Dec.

Type, and area or country

1984

1985

1 Total

30,176

34,856

31,438

29,357

26,251

24,660

25,533

27,825

2 Payable in dollars
3 Payable in foreign currencies

26,844
3,332

31,567
3,290

28,538
2,900

26,389
2,968

23,429
2,822

21,934
2,726

22,634
2,899

24,296
3,529

By type
4 Financial liabilities
5 Payable in dollars
6 Payable in foreign currencies

14,856
12,744
2,112

19,192
17,058
2,134

16,488
14,602
1,886

14,509
12,553
1,955

11,767
9,873
1,894

11,614
9,578
2,036

12,092
10,050
2,041

13,600
11,257
2,343

15,320
7,933
7,387
14,100
1,219

15,665
7,912
7,753
14,509
1,156

14,950
7,015
7,936
13,936
1,014

14,849
7,005
7,843
13,836
1,013

14,484
7,015
7,469
13,556
928

13,046
5,797
7,249
12,356
690

13,441
5,694
7,747
12,584
857

14,225
6,685
7,540
13,039
1,186

7,209
428
956
524
581
641
3,848
795
5,346
1,857
51
37
2,655
243
121
1,457
1,042
178
19
0
31

7,355
359
900
571
607
563
4,105
735
9,494
4,090
13
25
4,567
237
124
1,561
1,104
188
16
0
31

6,697
428
910
521
605
514
3,470
825
7,253
3,052
11
33
3,271
260
130
1,662
1,174
151
16
1
35

6,728
471
995
489
590
569
3,297
863
5,086
1,926
13
35
2,103
367
137
1,777
1,209
155
14
0
41

6,154
298
896
523
619
541
3,039
840
3,147
1,341
25
29
1,521
125
3
1,584
1,062
124
12
0
31

6,001
351
865
489
604
566
2,876
850
3,106
1,107
10
27
1,734
32
3
1,584
994
147
14
0
59

6,816
367
849
509
624
593
3,584
826
2,619
1,145
4
23
1,234
28
3
1,767
1,136
82
14
0
50

7,700
349
857
376
861
610
4,305
839
3,184
1,123
4
29
1,843
15
3
1,815
1,198
82
12
0
50

3,573
40
488
417
259
477
847
1,776
1,813
14
158
68
33
682
560
6,598
1,291
3,735
565
269
995

3,415
45
525
502
265
253
794
1,840
1,705
17
124
31
5
568
630
6,967
1,235
4,190
691
224
1,046

4,052
34
430
561
238
405
1,224
1,906
1,780
1
110
68
8
641
628
5,547
1,429
2,364
597
251
1,068

4,001
48
438
622
245
257
1,095
1,975
1,871
7
114
124
32
586
636
5,285
1,256
2,372
588
233
1,128

3,500
37
400
587
272
228
741
1,727
1,713
11
112
101
21
654
393
5,708
1,228
2,786
765
294
1,070

3,461
53
423
428
284
349
730
1,494
1,225
12
77
90
1
492
309
5,246
1,219
2,396
631
265
988

3,897
56
431
601
386
289
858
1,383
1,262
2
105
120
15
415
311
5,353
1,567
2,109
572
235
975

4,074
62
453
607
364
379
976
1,449
1,088
12
77
58
44
430
212
6,046
1,799
2,829
587
238
982

7 Commercial liabilities
8 Trade payables
9 Advance receipts and other liabilities .
10 Payable in dollars
1 1 Payable in foreign currencies

..

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 countries2
30
Africa
31
Oil-exporting countries3
32 All other4
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

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 countries2
Africa
Oil-exporting countries-*
All other4




.

401

60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises
in the United States1—Continued
Millions of dollars, end of period
Sept.

Dec.

28,844

28,571

28,302

23,156
4,194

24,353
4,492

24,006
4,565

22,785
5,517

12,133
9,609
2,524

13,055
10,232
2,773

13,922
10,985
2,937

12,936
9,945
2,991

12,424
8,643
3,781

12,929
5,728
7,201
11,361
1,567

13,454
6,450
7,004
12,140
1,314

14,346
7,033
7,313
12,924
1,422

14,923
7,286
7,637
13,368
1,555

15,635
7,548
8S086
14,061
1,574

15,878
7,305
8,573
14, 142
1,737

7,503
412
686
280
765
532
4,507
367
2,463
854
14
27
1,426
30
3
1,735
1,264
43
12
0
104

8,907
448
501
319
741
567
5,880
362
2,283
842
4
28
1,291
18
5
1,881
1,446
3
4
2
63

7,917
270
661
368
542
646
5,140
399
1,944
614
4
32
1,146
22
0
1,805
1,398
8
1
1
67

8,273
232
758
463
533
663
5,365
431
2,349
669
0
26
1,528
30
0
1,882
1,480
7
3
1
67

9,556
257
822
423
512
655
6,646
441
1,727
398
0
22
1,206
29
2
2,131
1,751
7
1
0
66

9,162
230
615
505
505
685
6,357
397
998
280
0
22
618
17
3
2,300
1,830
7
2
0
76

8,320
213
382
551
866
558
5,557
360
1,189
318
0
25
778
13
0
2,451
2,042
8
4
1
100

3,780
58
358
556
553
284
865
1,365
1,242
10
294
45
35
235
488
5,274
2,100
1,985
567
215
1,053

4,344
75
370
633
581
361
1,142
1,313
848
37
172
44
45
197
207
4,856
2,137
1,507
585
176
982

4,446
101
352
715
424
385
1,341
1,405
924
32
156
61
49
217
216
5,080
2,042
1,679
619
197
980

4,498
85
380
583
356
484
1,309
1,367
1,128
28
325
82
93
189
223
5,814
2,468
1,943
520
170
1,019

4,966
111
423
589
324
557
1,380
1,371
1,069
13
266
88
67
214
203
5,919
2,481
1,867
524
166
1,074

4,951
59
437
674
336
556
1,473
1,399
1,082
22
252
40
47
231
176
6,511
2,422
2,104
572
151
1,119

5,516
132
426
909
423
559
1,599
1,301
864
18
168
46
19
189
162
6,565
2,578
1,964
574
135
1,057

Dec.

Mar.

June

26,429

25,587

27,351

21,524
3,941

22,432
3,997

21,749
3,838

13,318
10,869
2,448

12,185
9,839
2,346

13,501
11,071
2,430

13,329
5,618
7,711
11,839
1,490

13,280
5,672
7,609
11,685
1,595

7,757
460
851
327
754
662
4,337
832
2,810
958
4
26
1,639
20
3
1,874
1,267
78
12
0
32
3,925
66
382
546
545
261
957
1,445
1,107
26
218
64
7
256
364
5,384
2,039
2,171
486
48
983

Mar.

26,647

25,465

22,708
3,939

Sept.

June

|

|

Type, and area or country

1987

1986
1 Total
2 Payable in dollars
3 Payable in foreign currencies

,,

By type
4 Financial liabilities . . . ,
5
Payable in dollars
6
Payable in foreign currencies
7 Commercial liabilities
...
8
Trade payables
,
9
Advance receipts and other liabilities
10 Payable in dollars
1 1 Payable in foreign currencies
By ared 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 countries2
30
Africa
31
Oil-exporting countries-*
32
All other*
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

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 countries^
Africa
Oil-exporting countries' .
All other4

402



60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises
in the United States1—Continued
Millions of dollars, end of period
Mar.

June

Sept.

Dec.

Mar.

June

1 Total

29,800

30,146

32,614

33,646

37,384

2 Payable in dollars
3 Payable in foreign currencies

24,020
5 780

24,844
5 302

27,365
5 249

28,040
5 606

By type
4 Financial liabilities
5
Payable in dollars . . .
.
6
Payable in foreign currencies

14 139
10,145
3,994

13 934
10,274
3,660

15,314
11,700
3,614

15,661
6 454
9,207
13 875
1 786

16,212
6760
9,452
14 570
1,642

9,377
251
408
553
990
691
6,301
394
1,452
289
0

9,071

o

0
0

1,099

1,154

15
2
2,836

26
0
2,928
2,331
11
2
1
74

Sept.

Dec.

36,998

35,584

37,406

31,594
5 790

31,925
5 073

30,746
4,838

32,588
4,819

15,130
1 1 ,243
3,888

17,453
13,373
4,080

17 124
13,265
3,860

16 268
12,440
3,829

17 524
13,631
3,893

17,299
6455
10,844
15 665
1,635

18,516
6466
12,050
16 797
1,719

19,931
7 030
12,901
18 220
1 711

19,874
6 350
13,524
18 661
1,213

19,315
6 812
12,503
18 306
1,009

19,882
7 206
12,676
18 957
925

10,732
339
372
690
996
707
7,459
431
1,057
238
0
0
812
2
0
3,088
2,435
4
3
1
3

9,918

12,571
320
224
741
873
954
9,266
616
677
189
0
0
471
15
0
3,583
2,825
1
5
3
2

1 1 ,404

10,374
308
262
809
853
839
7,087
599
1,315
186
0
0
698
4
0
3,878
3,130
2
4
2
97

10,697
340
243
736
946
578
7,582
583
1,226
157
17
0
594
6
0
4,916
4,064
2
2
0
100

6,681

7,351

170
455

1 185

1 699

647
486

591
417
2,065

7,965
134
579
1 373
670
459
2,585
1,163
1,267
35
426
103
31
198
179
7,330
3,059
1,526
706
272
1 500

7,778
114
535
1,190
688
447
2,709
1,133
1,611
34
388
541
42
179
131
6,957
2,708
1,431
752
253
1 642

8,319

206
432

8,867
178
872
1,362
699
621
2,599
1,066
1,127
41
308
100
27
243
154
6,953
2,772
1,346
838
300
1,031

19 89

19 88

7 Commercial liabilities
8 Trade payables
9
Advance receipts and other liabilities . .
10 Payable in dollars
1 1 Payable in foreign currencies
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 countries2
30
Africa
31
Oil-exporting countries3
32
All other4
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

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 countries2
Africa . .
..
.
. . . .
Oil-exporting countries3
4
All other




2 375

11
5
3
75
5,619

154
414
810
457
527
1,722
1 392

980
19
325
59
14
164
122
5 891
2 508
1,062
575

139

1 204

282
371
544
862
638
6,201

412
1,448
250

5,747
147
401
791
508
482
1,804
1 167
1,035
61
272
54
28
233
140
6 286
2 659
1,320
626
115
1 351

2,110
1,091

997
19
222
58
30
177
204
6637
2 763
1,298
477

289
319
699
879
1,033
6,533
663
1,239
184
0
0
645
1
0
3,306
2,563
3
1
0
2

1,217
1,118

49
286
95
34
179
177
6,923
3,097
1,386
578

106

202

1 415

1 328

357
278
838
834
978
7,939
544
1,216
165

0
0
621
17
0
3,860
3,100

12
3
2
97

137
806
1,183

548
531
2,703
1,189
1,053

27
305
113
30
187
107
7,038
2,674
1,406
639

246
1 077

403

61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1
Millions of dollars, end of period

Mar.

Sept.

June

Dec.

Mar.

Sept.

June

Dec.

Type, and area or country

1980

1981

1 Total

32,364

32,391

31,884

34,482

37,733

35,346

34,214

36,185

2 Payable in dollars
.
3 Payable in foreign currencies

29,311
3,052

29,277
3,114

28,553
3,331

31,528
2,955

34,662
3,071

32,256
3,090

31,204
3,010

32,582
3,603

19,464
13,910
12,923
986
5,554
3,950
1,604
12,900
12,214
686
12,438
462

18,796
13,070
12,186
884
5,726
3,998
1,728
13,595
12,835
759
13,093
502

18,429
12,536
11,325
1,211
5,894
4,239
1,655
13,455
12,730
725
12,989
466

19,763
14,166
13,381
785
5,597
3,914
1,683
14,720
13,960
759
14,233
487

22,157
16,632
15,831
801
5,525
3,858
1,667
15,576
14,716
860
14,973
602

20,073
14,597
13,860
736
5,477
3,712
1,765
15,273
14,367
906
14,684
589

19,215
13,654
12,919
734
5,561
3,867
1,694
14,999
14,062
937
14,417
582

21,142
15,081
14,456
625
6,061
3,599
2,462
15,043
14,007
1,036
14,527
516

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

5,905
21
283
305
39
89
4,863
5,023
7,624
3,541
34
128
2,609
168
134
617
226
18
251
40
43

5,914
23
298
195
55
96
4,932
4,923
6,993
3,127
25
120
2,414
177
139
659
246
16
243
35
65

5,699
17
399
168
48
41
4,640
4,809
6,865
2,864
65
116
2,375
192
128
758
338
20
231
29
68

6,069
145
298
230
51
54
4,987
5,036
7,811
3,477
135
96
2,755
208
137
607
189
20
208
26
32

6,092
170
366
213
61
75
4,895
6,638
8,611
3,993
13
22
3,427
161
131
594
207
17
186
27
36

5,025
174
301
125
52
63
3,981
6,194
8,123
3,365
33
20
3,421
257
144
524
138
19
170
39
37

4,623
26
105
314
48
43
3,662
6,040
7,766
3,288
15
66
3,315
283
143
501
113
29
169
41
116

4,596
43
285
224
50
117
3,546
6,755
8,812
3,650
18
30
3,971
313
148
758
366
37
173
46
48

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 .

4,833
209
703
531
347
353
940
874
3,004
19
135
657
11
844
350
3,446
1,262
717
517
114
225

4,920
259
669
526
297
434
911
912
3,306
19
133
696
9
947
395
3,637
1,196
835
569
118
251

4,724
230
710
571
289
339
994
939
3,402
53
81
712
17
1,004
388
3,446
1,140
835
669
135
275

5,544
233
1,129
599
318
354
929
914
3,766
21
108
861
34
1,102
410
3,522
1,052
825
653
153
321

5,869
277
906
625
347
462
1,191
1,054
3,853
15
170
800
15
1,064
443
3,795
1,314
928
679
143
327

5,508
235
785
584
308
474
1,068
1,016
3,826
29
208
824
34
1,123
421
3,813
1,241
937
703
135
407

5,378
220
767
582
308
404
1,034
1,017
3,734
18
241
726
13
985
456
3,700
1,129
829
717
154
453

5,405
234
776
561
299
431
985
967
3,479
12
223
668
12
1,022
424
3,959
1,245
905
772
152
461

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 Co'tnmercial claims .
12 Trade receivables
13 Advance payments and other claims
14 Payable in dollars . . . .
15 Payable in foreign currencies

404




61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises
in the United States1—Continued
Millions of dollars, end of period

Mar.

June

Sept.

Dec.

Mar.

Sept,

June

19 82

Dec.

1983

1 Total

30,757

31,039

30,232

28,725

31,656

33,527

32,934

34 911

2 Payable in dollars
3 Payable in foreign currencies

28,111
2 646

28,525
2 513

27,571
2 661

26,085
2,640

28,921
2 736

30,860
2 667

30029
2 905

31 815
3 096

18 175
13,145
12 687

18 814
14,041
13 671

18 356
13,241
12 828

17 684
13,058
12 628

20,598
15,868
15 388

22 864
17 819
17 379

22 038
16 907
16 463

23 780
18 496
17 993

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
,.
.
1 2 Trade receivables
13 Advance payments and other claims
14 Payable in dollars
.
1 5 Payable in foreign currencies

457

. . .

By area or country
Financial claims
1 6 Europe
. . .
,
....
17
Belgium-Luxembourg
18
France
19
Germany
20
Netherlands
21
Switzerland
22
United Kingdom
23
Canada
24
Latin America and Caribbean
„ ,.
25
Bahamas
26
Bermuda
27
Brazil
28
British West Indies
29
Mexico
,
30
Venezuela
31
Asia
32
Japan
33
Middle East oil-exporting countries2
3 4 Africa
. . .
.
. . . .
35
Oil-exporting countries3
4
36 All other
.
.
. . .
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




370

413

430

480

439

445

503

5,030
3 362
1,668
12,582
11 537
1,044
12,061

4,773
3 194
1,579
12,225
11 045
1,179
11,661

5 115
3 419
1 696
11,877
10 770
1,106
11 324

4,626
2 979
1,647
1 1 ,041
9 994
1,047
10,478

4,730
3,071
1,659
1 1 ,058
9,819
1,238
10,461

5,046
3 437
1 608
10,663
9 261
1,402
10,044

5,130
3 279
1 851
10,896
9 562
1,334
10,287

5 284
3 328
1 956
11,131
9 721
1,410
10,494

520

564

552

563

597

620

609

637

4,578
16
375

4,867
13
324

4,967
16
326

4,873
15
134

6,327
58
98

7,304
12
140

6,232
25
135

6,488
37
150

197
114
53

148
106
74

215
119
60

178
97
107

127
140
107

216
136
37

161
89
34

163
71
38

3,586
5,075
7,656
3,547

3,930
4,436
8,487
3,832

3,859
4,386
7,948
3,435

4,064
4,377
7,546
3,279

5,532
4,692
8,688
3,915

6,514
5,107
9,380
4,037

5,577
5,244
9,500
3,829

5,817
5,989
10,234
4,771

27
49

42
76

16
76

32
62

21
50

92
48

61
49

102
53

3,479

4,065

4,457

4,206

352
156
712
233
18
153

348
152
111
288
14
154

315
137
764
257
8
151

293
134
764
297
4
147

3,676

3,411

3,255

281
130
668
262
36
164

274
134
802
327
33
156

268
133
846
268
30
165

274
139
698
153
15
158

43
34

41
66

50
44

48
31

45
25

48
149

45
148

55
159

4,428

4,331

4,231

3,826

3,671

3,465

3,394

3,670

246
698
456
222
358

178
646
427
268
291

939

211
636
394
291
414
905
714

666

151
474
357
350
360
811
633

136
490
424
310
257
758
650

138
497
366
243
331
734
711

116
486
382
282
292
738
792

135
459
349
334
317
809
829

2925

2,790

2,772

2,526

2,705

2,728

2,870

2,695

80
212
417
23
762
396

30
225
423
10
750
383

19
154
481
7
869
373

21
261
258
12
775
351

30
176
403
21
894
288

30
111
512
21
957
273

15
246
611
12
898
282

8
190
493
7
884
272

3,214
1 171
757
612

3,329
1,144
809
648

3,098

3,050
1,047
751
588

3,121
1,106
703
559

2,861

111
661

698
528

2,934
1,033
719
562

3,063
1,114
737
588

143
463

138
413

148
448

140
417

131
351

130
369

131
344

139
286

2 999

1 079

1,035

973

944

405

61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises
in the United States1—Continued
Millions of dollars, end of period
Mar.

June

Sept.

Dec.

Mar.

Sept.

June

Dec.

19 85

1984
1 Total

34,040

32,478

30,939

29,901

28,804

26,750

28,626

28,876

2 Payable in dollars ,
3 Pavable in foreign currencies

31,192
2,848

29,497
2 982

28,148
2,792

27,304
2,597

26,232
2,571

24,121
2,629

25,760
2,866

26,574
2,302

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

23,098
18,012
17,580
432
5,086
3,34t
1,745
10,942
9,617
1,325
10,271
671

21 960
16 813
16,291

20,435
15,626
15,187
439
4,808
3,116
1,693
10,505
9012
1 ,493
9,845
659

19,254
14,621
14,202
420
4,633
3,190
1,442
10,646
9 177
1 ,470
9,912
735

18,506
14,500
14,003
497
4,007
2,442
1,565
10,297
8 784
1,513
9,787
510

16,695
12,839
12,283
556
3,856
2,375
1,480
10,055
8 688
1,367
9,463
592

19,220
15,331
14,627
704
3,889
2,351
1,538
9,406
7 932
1,475
8,782
624

18,891
15,526
14,911
615
3,364
2,330
1,035
9,986
8 696
1,290
9,333
652

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

6,402
30
171
148
32
115
5,697
5,496
10,184
4,035
3
87
5,143
281
130
762
318
7
144
42
109

6 564

5,783
15
151
192
62
64
5,068
4 492
8,987
3 435
5
84
4 580
232
128
900
371
7
160
37
113

5,762
15
126
224
66
66
4,864
3 988
8,216
3 306
6
100
4 043
215
125
961
353
13
210
85
117

5,786
29
92
196
81
46
5,053
3,942
7,721
3 052
4
98
3 998
201
101
859
509
6
101
32
97

5,477
15
51
175
46
16
4,900
3,756
6,616
2 204
6
96
3 747
206
100
640
281
6
111
25
95

6,463
12
132
158
127
53
5,736
4 038
7,619
2 321
5
92
4 642
201
73
969
725
6
104
31
26

6,929
10
184
223
161
74
6,007
3 260
7,846
2 698
6
78
4 571
180
48
731
475
4
103
29
21

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 , .

3 626

3 573

3 235

3 533

149
375
358
340
253
885

212
408
375
301
376
950

158
360
336
286
208
779

175
426
346

8
216
357
7
745
268

1 248
1 973

1 065
1 803

1 100
1 660

1 023
1 753

65
193
29
468
181

18
62
211
7
416
149

13
93
206
6
510
157

3016
1 195

3 091
1 183

2 707

2 712

701
497
132
280

954
593
464
137
336

884
Ml
434
131
264

2 982
1 016

710
536
128
297

3 801
165
440
374
335
271
1 063
1 021
2 052
8
115
214
7
583
206
3 073
1 191
668
470
134
229

3 680

142
408
473
300
250
812
933
2089
4
89
310
8
577
241

3 618
128
411
368
298
289
949
1 026
2 027
14
88
219
10
595
245
2 901
1 089
703
595
135
338

3 360

173
413
379
310
336
787

406



1 061
2 462

522
5,148
3,387
1 761
10,518
9 186
1 332
9,819

699

37
151
166
158
61
5,739
5 302
8,850
3 317

11
83

4 602

230
124
977
321
8
158

35
109

9
164
210
6
493
192

2 985
1 154

666
510
142
111

n

284"

284
898

638
437
130
257

61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises
in the United States1—Continued
Millions of dollars, end of period

Mar.

June

Sept.

Dec.

Mar.

June

Sept.

Type, and area or country

1986

Dec.

1987

1 Total

31,520

33,973

34,157

36,265

37,042

33,602

33,265

30,964

2 Payable in dollars . . . .
3 Payable in foreign currencies

29,332
2,187

31,785
2,187

31,446
2,711

33,867
2,399

34,360
2,682

30,621
2,981

30,705
2,561

28,502
2,462

22,132
18,633
18,176
457
3,499
2,406
1,093
9,387
8,087
1,300
8,750
637

24,819
21,401
20,846
555
3,418
2,397
1,021
9,153
7,768
1,385
8,542
611

24,833
18,953
18,389
565
5,880
4,506
1,374
9,324
8,079
1,245
8,551
773

26,273
19,916
19,331
585
6,357
5,005
1,352
9,992
8,783
1,209
9,530
462

27,144
19,525
18,654
870
7,619
6,271
1,349
9,898
8,823
1,075
9,435
463

23,677
16,002
14,764
1,238
7,674
6,393
1,282
9,925
8,863
1,062
9,464
461

22,847
17,274
16,366
908
5,572
4,448
1,124
10,419
9,420
999
9,891
528

20,363
14,894
13,765
1,128
5,470
4,656
814
10,600
9,535
1,065
10,081
519

7,319
10
217
174
161
166
6,331
4,020
10,073
3,516
2
77
6,034
178
43
619
350
2
87
27
14

10,254
11
257
148
112
167
9,328
4,422
9,258
3,315
17
75
5,402
176
42
776
499
2
89
25
20

10,545
67
418
129
73
138
9,478
3,970
9,438
2,806
19
105
6,060
173
40
715
365
2
84
18
81

10,744
41
138
116
151
185
9,855
4,808
9,291
2,628
6
86
6,078
174
21
1,317
999
7
85
28
28

11,263
15
181
169
132
77
10,321
4,799
9,665
3,973
3
83
5,162
164
20
1,188
931
7
84
19
145

11,468
6
169
97
140
98
10,745
3,714
7,627
2,589
6
115
4,418
168
20
789
452
6
59
9
20

10,785
26
171
103
157
44
10,074
3,295
7,568
3,299
2
113
3,705
174
18
1,105
737
10
71
14
24

9,531
7
332
102
350
65
8,467
2,844
7,012
1,994
7
63
4,433
172
19
879
605
8
65
7
33

3,390
148
384
399
221
247
795
1,061
1,592
27
82
217
7
388
172
2,609
801
630
491
167
244

3,274
131
392
412
203
228
671
968
1,605
24
148
187
29
324
181
2,623
846
668
451
170
233

3,389
125
415
401
157
233
874
960
1,686
29
132
202
23
317
192
2,588
797
682
470
168
231

3,725
133
431
444
164
217
999
934
1,857
28
193
234
39
412
237
2,755
881
563
500
139
222

3,709
145
438
447
154
196
1,072
977
1,837
11
180
217
25
454
174
2,703
927
525
432
141
240

3,859
137
458
543
172
187
1,074
1,046
1,746
14
169
204
19
348
204
2,642
952
452
378
123
255

4,166
169
462
551
190
206
1,228
1,051
1,732
12
143
231
20
369
192
2,800
1,027
434
407
124
262

4,180
178
650
562
133
185
1,073
936
1,930
19
170
226
26
368
283
2,915
1,158
450
401
144
238

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 other*

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




...

...

....

.

.

...

407

61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises
in the United States1—Continued
Millions of dollars, end of period

Mar.

Sept.

June

Dec.

Mar.

Sept.

June

1988

Dec.

1989

1 Total

31,328

38,154

38,691

33,842

31,608

34,282

32,022

31,011

2 Payable in dollars . .
..
3 Payable in foreign currencies

29,176
2 153

36,051
2 103

36,179
2,512

31,507
2,335

29,293
2,315

32,088
2,193

29,797
2,225

28,683
2,328

20 560
12,899
12 233

26 793
19,715
18 923

27,597
19,367
18 340
1 ,027
8,230
7 288
943
1 1 ,094
10,097
998
10,552
543

21,843
15,792
14 693
1 ,099
6,051
5 320
731
1 1 ,999
10 924
1 ,075
11,494
505

19,616
14,456
13 542

21 808
16,734
15 814

19,116
12,442
11 577

17,326
10,360
9,434

10,975
57
280
123
363
84
9,742
3,612
11,862
4 069
188
44
7,098
133
27
1 027
737
5
95
9
26

10,276
18
226
138
348
217
8,977
2,339
8,122
1 838
19
47
5,733
151
21
830
561
5
106
10
170

4 287
172
517
615
1 46
183
1 191
978
2 104
12
161
234
22
463
266
3 027
967
437
424
137
274

5 051
178
661
623
208
327
1 323
974
2 237
36
230
298
22
460
226
2 973
943
445
434
122
331

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

408



666

792

7,661
6 541
1 120
10,768
9 662
1,106
10,402

7,078
6 183
11,361
10 323
1 038
10,945

367

415

9,884

11 836

15
308
92
333
54

20
191
168
337
105

8,869
2 669
6,548
2 329

10,737
2 917
10,952
4 176

43
86

87
46

3 568

6 142

154
34
5
53

146
27
971
647
5
60

7
24

9
58

4 178

4 691

193
553
638
150
173

158
665
774
172
262

1 060
1 168
1 930

1 107
2 067

14
171
209
24
374
274

13
174
232
25
411
304

2 849
1,108

2 990
1,169

409
419
126
225

446
425
136
251

1 383
1 134

895

937

914

921

865

926

5,160
4 267

5,074
4 362

6,673
5 812

6,966
6,170

893

713

862

796

11,992
10 730
1,262
1 1 ,485

12,473
11 042
1,432
11,913

12,906
11 421
1,485
12,408

13,685
12,073
1,612
13,079

507

560

498

606

8,848

8,614

7 507

6,830

22
233
171
384
260

161
198
199
297
67

166
209
147
292
111

13
151
194
103
90

7,469
2,210
7,465
2 171

7,378
2 617
9,351
1 881

6,340
2 428
8,278
1 707

5,848
1,916
7,428
1,513

25
49

33
78

33
70

7
224

4799

6 949

6080

5,273

117
25
951
627
8
89

114
31
1 109

640
8
80

105
36
801
440
7
75

94
20
829
439
8
140

8
52

8
37

8
27

12
183

4 984

5 290

5 423

6 140

205
770
675
413
231

220
824
688
396
222

241
948
666
478
305

1 300
1 114
2 114

1 371
1 181
2 100

1 396
1 278
2 131

1 550
1 045
2 163

34
234
277
23
482
213

13
238
314
30
438
229

10
270
232
33
508
188

57
323
285
36
507
148

3 097
1,042

3 145

3 301
1 177

1 532
1,184

406
390
80
381

509
419
108
386

202
760
657
161
251

428
386
95
297

998
430
407
111
350

62. Assets and liabilities of foreign branches of U.S. banks1
Millions of dollars, end of period

1980
Assets

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
1 Total, all currencies .

. . . . 360,607 372,310 371,859 376,535 379,307 376,922 378,536 387,152 386,725 384,842 390,788 401,135

2 Claims on United States
3 Parent bank
4 Other
5 Claims on foreigners . .
6 Other branches of parent bank
7 Banks
8 Public borrowers . ,
. . .
9 Nonbank foreigners
10 Other assets

31,604 39,737 35,682 34,186 35,607 29,064 29,083
36,861
29,352 30,481 30,618 28,460
24,788 32,192 28,249 26,293 26,140 18,565 17,555 26,711
19,691 21,446 22,255 20,202
7,545
7,433
9,467 10,499 11,528 10,150
6,816
7,893
9,035
8,363
8,258
9,661
314,034 317,186 320,164 326,119 326,873 330,573 332,167 333,395 340,216 337,158 342,502 354,960
75,337 78,105 80,561 79,552 76,377 76,121 75,307 72,645 73,962 72,588 74,244 77,019
125,210 124,545 126,276 130,374 130,487 132,695 135,019 136,969 140,393 138,887 140,608 146,448
25,858 26,107 25,541 25,403 25,619 25,878 25,710 26,349 26,997 26,800
27,178 28,033
87,629 88,429 87,786 90,790 94,390 95,879 96,131 97,432 98,864 98,883 100,472 103,460
17,668
14,969 15,387 16,013 16,230 16,827 17,285 17,286 16,896
17,157 17,203
17,715

1 1 Total payable in U.S. dollars

265,224 276,068 276,918 277,983 277,740 275,232 276,240 284,450 282,802 280,762 285,395 291,798

12 Claims on United States
13 Parent bank
14 Other
1 5 Claims on foreigners . .
16 Other branches of parent bank
17 Banks
18 Public borrowers . . .
19 Nonbank foreigners
20 Other assets

29,174 27,191
30,519 38,520 34,502 32,902 34,315 27,862 27,718 35,548 28,149 29,064
24,516 31,812 27,897 25,923 25,779 18,254 17,239 26,390
19,896
19,420 21,049 21,854
8,015
6,708
6,605
6,979
8,536
9,608 10,479
7,320
7,295
6,003
9,158
8,729
226,845 229,062 233,917 236,141 234,367 238,231 239,756 240,047 246,211 243,030 247,338 255,391
58,041 60,175 63,441 61,818 58,967 58,516 57,922 55,193 56,708 55,359 57,414 58,541
97,999 97,274 99,513 103,414 102,853 104,999 106,679 108,429 112,355 110,012 111,377 117,342
21,550 21,804 21,389 21,006 21,241 21,400 21,258 21,809 22,333 22,610 22,861 23,491
55,686
56,017
49,255 49,809 49,574 49,903 51,306 53,316 53,897 54,616 54,815 55,049
8,668
7,860
8,499
8,940
9,058
9,139
8,766
8,883
9,216
8,855
8,442
8,486

21 Total, all currencies

128,417 133,793 136,654 138,915 138,930 139,066 135,669 136,467 137,447 138,158 140,715 144,717

22 Claims on United States
23 Parent bank
24
Other
„
25 Claims on foreigners .
26 Other branches of parent bank
27 Banks
28 Public borrowers
29 Nonbank foreigners
30 Other assets

10,147 10,697 11,990 11,533 11,399
8,366
9,157
5,705
9,300
8,584
8,207
9,140
6(870
9,838
2,233
2,152
2,661
2,259
2,287
2,113
1,940
113,617 118,212 119,290 122,105 121,851 124,059 120,914
31,995 35,187 35,536 36,015 34,305 34,824 32,231
52,177 53,127 52,509 54,020 54,076 54,855 54,824
5,710
5,591
5,897
5,578
5,860
4,559
4,499
24,886 25,399 25,385 26,492 27,879 28,483 28,149
6,389
5,680
5,850
5,277
5,374
4,884
4,653

United Kingdom

8,465
6,023
2,442
121,805
31,607
55,530
5,865
28,803
6,197

8,216
8,022
8,771
6,552
5,969
5,788
2,247
2,219
2,234
123,369 123,854 125,859
31,431 32,267
30,858
57,066 56,723 57,423
6,405
6,113
6,251
29,194 29,587 29,764
6,088
6,085
6,056

7,509
5,275
2,234
131,142
34,760
58,741
6,688
30,953
6,066

31 Total payable in U.S. dollars

91,760

96,228

99,711 100,628

98,809

98,013

93,158

93,720

94,784

95,287

97,246

99,699

32 Claims on United States
33 Parent bank
.. .
34 Other
35 Claims on foreigners
36 Other branches of parent bank
37 Banks
38 Public borrowers . . .
39 Nonbank foreigners
40 Other assets

9,820
8,161
1,659
79,740
26,842
37,487
3,274
12,137
2,200

10,285
8,467
1,818
83,603
29,907
38,185
3,253
12,258
2,340

11,620
9,778
1,842
85,452
30,204
37,768
4,589
12,891
2,639

11,071
9,179
1,892
86,818
29,980
39,159
4,277
13,402
2,739

10,988
9,059
1,929
85,013
28,466
38,594
4,277
13,676
2,808

8,790
6,810
1,980
86,404
28,692
39,050
4,396
14,266
2,819

7,831
5,629
2,202
82,434
26,083
38,471
4,280
13,600
2,893

7,954
5,960
1,994
82,705
25,565
39,070
4,327
13,743
3,061

7,656
5,744
1,912
84,355
24,913
40,917
4,663
13,862
2,773

7,647
5,817
1,830
84,849
25,593
40,312
4,551
14,393
2,791

8,233
6,410
1,823
86,246
26,710
40,542
4,706
14,288
2,767

7,116
5,229
1,887
89,723
28,268
42,073
4,911
14,471
2,860

Bahamas and Caymans
41 Total, all currencies
42 Claims on United States
43 Parent bank
44 Other
45 Claims on foreigners .
46 Other branches of parent bank
47 Banks
4 8 Public borrowers . . .
49 Nonbank foreigners
50 Other assets
51 Total payable in U.S. dollars




111,012 117,889 114,798 115,840 116,538 115,276 120,307 128,515 123,179 119,524 119,371 123,837
19,681
15,366
4,315
87,901
10,242
44,113
12,919
20,627
3,430

27,155
22,414
4,741
86,877
10,265
42,478
13,132
21,002
3,857

21,832
17,323
4,509
89,326
13,659
44,515
11,334
19,818
3,640

20,060
15,269
4,791
91,683
13,438
47,250
11,355
19,640
4,097

21,406
15,334
6,072
90,995
12,454
46,825
11,636
20,080
4,137

17,682
10,660
7,022
93,432
13,037
48,109
11,554
20,732
4,162

18,272
10,524
7,748
98,020
14,368
50,826
11,627
21,199
4,015

25,882
19,149
6,733
98,496
13,166
51,803
12,055
21,472
4,137

18,305
1 1 ,839
6,466
100,905
14,731
52,742
12,078
21,354
3,969

19,656
13,837
5,819
95,959
13,086
49,890
12,441
20,542
3,909

17,751
18,325
13,071 12,631
5,254
5,120
96,804 101,926
13,125
13,342
50,623 54,861
12,213 12,577
20,843 21,146
4,160
4,242

105,078 111,553 108,599 109,728 110,872 109,715 114,538 122,667 117,245 113,683 113,564 117,654

409

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1980

Liabilities

Jan.

Feb.

Mar.

Apr.

May

June

July

| Aug. | Sept. |

Oct.

Nov.

Dec.

All foreign countries
52 Total, all currencies

360,607 372,310 371,859 376,535 379,307 376,922 378,536 387,152 386,725 384,842 390,788 401,135

53 To United States
54 Parent bank
55 Other banks in United States .
56 Nonbanks
57 To foreigners
58 Other branches of parent bank
59 Banks
60 Official institutions
61 Nonbank foreigners
62 Other liabilities

70,461 71,217 67,716 69,641 73,328 76,187 83,250 87,625 84,072 84,288 86,622 91,079
25,070 22,994 22,498 24,491 26,671 30,809 35,239 37,468 38,479 37,328 37,006 39,286
11,864 13,792 12,328 12,778 13,105 12,450 11,622 14,758 12,666 12,872 13,420 14,473
33,527 34,431 32,890 32,372 33,552 32,928 36,389 35,399 32,927 34,088 36,196 37,275
276,364 286,435 289,784 291,472 290,137 284,905 280,212 284,768 288,596 286,590 289,769 295,411
0 0 7 71,906 75,773
72,891 73,636 76,840 75,241 72,660 72,101 72,255 69,354 70,876 7 , 0
122,048 130,239 129,371 130,784 130,919 127,841 123,016 130,691 131,478 133,025 133,147 132,116
33,164 34,338 34,894 35,112 34,915 34,147 33,078 33,089 33,103 30,732 31,153 32,473
48,261 48,222 48,679 50,335 51,643 50,816 51,863 51,634 53,139 52,826 53,563 55,049
13,782 14,658 14,359 15,422 15,842 15,830 15,074 14,759 14,057 13,964 14,397 14,690

63 Total payable in U.S. dollars . .

270,713 282,285 282,904 284,075 285,319 282,617 283,566 292,381 289,797 288,286 293,563 303,281

64 To United States
65 Parent bank
66 Other banks in United States .
67 Nonbanks
68 To foreigners
69 Other branches of parent bank
70 Banks
71 Official institutions
72 Nonbank foreigners
73 Other liabilities

68,008 68,631 65,395 67,217 70,822 73,524 80,662 84,716 81,127 81,356 83,774 88,157
23,862 21,697 21,250 23,158 25,260 29,349 33,773 35,889 36,794 35,519 35,242 37,528
11,534 13,385 11,981 12,529 12,841 12,180 11,362 14,452 12,441 12,593 13,124 14,203
32,612 33,549 32,164 31,530 32,721 31,995 35,527 34,375 31,892 33,244 35,408 36,426
195,292 205,563 209,342 208,019 205,433 200,086 194,799 199,427 200,866 199,448 201,838 206,883
56,823 57,748 61,374 59,564 56,705 56,284 56,393 53,530 55,332 53,965 55,901 58,172
80,952 89,184 88,051 87,636 87,069 84,467 79,159 86,677 85,764 87,551 87,125 87,497
26,746 27,799 28,384 28,685 28,360 26,961 26,177 26,165 25,659 23,373 23,870 24,697
30,771 30,832 31,533 32,134 33,299 32,374 33,070 33,055 34,111 34,559 34,942 36,517
7,804
8,241
7,413
9,064
9,007
7,482
7,951
8,091
8,167
8,839
8,105
8,238

74 Total, all currencies

128,417 133,793 136,654 138,915 138,930 139,066 135,669 136,467 137,447 138,158 140,715 144,717

75 To United States
76 Parent bank
77 Other banks in United States .
78 Nonbanks
79 To foreigners
80 Other branches of parent bank
81 Banks
82 Official institutions
83 Nonbank foreigners
84 Olher liabilities

20,378 20,808 19,921 20,838 19,877 20,012 21,404 20,608 19,343 19,157 20,594 21,785
2,758
3,014
4,225
2,542
3,275
2,301
2,140
3,198
2,712
2,951
2,410
2,118
5,567
6,382
6,502
5,716
5,732
5,800
5,361
6,129
6,265
6,559
6,507
5,910
10,857 11,491 11,279 12,155 11,494 11,473 12,562 12,156 11,031 10,645 11,664 11,844
102,117 106,524 110,473 111,375 111,769 112,055 107,739 109,604 112,412 113,539 114,813 117,438
15,384
11,458 11,099 14,799 14,268 13,824 13,767 12,694 13,343 13,706 13,940 13,951
48,872 53,031 53,204 53,955 54,309 54,927 51,203 51,452 53,776 56,772 58,127 56,262
21,822 22,890 23,303 23,453 23,628 22,577 21,088 22,600 22,444 19,807 20,437 21,412
19,965 19,504 19,167 19,699 20,008 20,784 22,754 22,209 22,486 23,020 22,298 24,380
5,922
5,692
6,255
6,702
5,494
5,462
6,999
7,284
6,461
6,526
6,260
5,308

United Kingdom

85 Total payable in U.S. dollars

92,771

97,391 101,293 101,679 101,170 100,117

95,314

96,453

96,832

97,055

99,135 103,440

86 To United States
87 Parent bank
88 Other banks in United States .
89 Nonbanks
90 To foreigners
91 Other branches of parent bank
92 Banks
93 Official institutions
94 Nonbank foreigners
95 Other liabilities

19,827
2,968
6,445
10,414
70,597
7,793
30,988
17,995
13,821
2,347

20,206
2,724
6,399
11,083
74,705
7,322
34,694
18,923
13,766
2,480

20,843
3,238
5,486
12,119
71,489
8,672
31,352
16,846
14,619
2,982

20,007
2,496
5,809
11,702
73,431
9,128
31,726
18,253
14,324
3,015

18,687
2,892
5,259
10,536
75,422
9,588
32,891
18,046
14,897
2,723

18,551
2,634
5,714
10,203
76,114
9,891
35,495
15,338
15,390
2,390

19,978
3,101
5,616
11,261
76,696
9,770
35,998
15,989
14,939
2,461

19,381
2,089
6,351
10,941
79,251
10,894
35,300
19,255
13,802
2,661

20,337
2,252
6,318
11,767
78,296
10,468
34,485
19,554
13,789
3,046

19,284
2,060
6,210
11,014
78,278
10,021
34,488
19,558
14,211
3,608

29,321
2,315
6,056
10,950
77,322
9,758
35,394
18,300
13,870
3,474

21,080
4,078
5,626
11,376
79,636
10,474
35,388
17,024
16,750
2,724

Bahamas and Caymans
96 Total, all currencies
97 To United States
98 Parent bank
99 Other banks in United States .
100 Nonbanks
101 To foreigners
102 Other branches of parent bank
103 Banks
104 Official institutions
105 Nonbank foreigners
106 Other liabilities
107 Total payable in U.S. dollars

410



111,012 117,889 114,798 115,840 116,538 115,276 120,307 128,515 123,179 119,524 119,371 123,837
43,137
17,033
4,422
21,682
65,248
20,559
30,523
5,020
9,146
2,627

43,610
15,158
6,322
22,130
71,151
22,150
34,720
5,016
9,265
3,128

40,926
15,394
4,755
20,777
70,822
22,387
33,792
4,958
9,685
3,050

41,916
17,118
5,363
19,435
70,601
22,470
33,046
5,435
9,650
3,323

45,614
19,151
5,736
20,727
67,971
20,009
32,174
5,461
10,327
2,953

48,426
22,548
5,395
20,483
63,935
20,102
28,917.
5,096
9,820
2,915

54,211
26,376
5,028
22,807
63,208
20,409
27,145
5,525
10,129
2,888

58,919
29,150
7,493
22,276
66,630
18,081
34,100
4,119
10,330
2,966

56,317
29,324
6,106
20,887
63,966
17,079
32,185
4,250
10,452
2,896

56,123
27,666
5,957
22,500
60,593
16,720
29,202
4,610
10,061
2,808

56,864
26,865
6,528
23,471
59,492
15,878
28,933
4,368
10,313
3,015

59,666
28,181
7,379
24,106
61,218
17,040
29,895
4,361
9,922
2,953

106,063 112,978 110,123 111,486 112,509 111,494 116,246 124,103 118,576 115,166 115,125 119,657

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1981

Assets

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
1 Total, all currencies

402,731 406,323 416,755 415,485 418,798 424,736 434,906 435,007 450,234 444,654 462,810 462,790

2 Claims on United States
3 Parent bank
4 Other .
5 Claims on foreigners
6 Other branches of parent bank
7 Banks
8 Public borrowers
9 Nonbank foreigners
10 Other assets

355,264
75,981
147,714
28,033
103,536
17,930

11 Total payable in U.S. dollars

295,853 300,334 307,684 310,088 314,271 322,077 332,407 330,539 343,067 336,839 348,953

12 Claims on United States
13 Parent bank
14 Other
15 Claims on foreigners
16 Other branches of patent bank
17 Banks
18 Public borrowers
19 Nonbank foreigners
20 Other assets
„

28,281 30,662 29,297 33,306 37,403 33,963 41,873 40,250 45,116 40,370 43,279 62,142
20,384 21,108 18,901 22,839 27,709 24,041 30,742 29,490 31,991 26,639 26,355 42,721
9,554 10,396 10,467
9,694
7,897
9,922 11,131
13,125 13,731 16,924 19,421
10,760
257,909 259,709 268,156 266,252 265,851 276,954 279,003 278,690 286,367 284,590 293,690 276,882
58,998 58,003 61,027 59,458 58,596 62,609 64,718 65,475 66,278 65,850 69,932 69,398
119,339 121,290 124,297 123,216 123,298 129,650 128,872 126,153 131,521 127,949 131,578 122,055
23,303 23,600 24,138 23,869 23,277 23,558 24,337 24,414 24,713 25,203 25,125 22,877
56,269 56,816 58,694 59,709 60,680 61,137 61,076 62,648 63,855 65,588 67,055 62,552
9,963 10,231 10,530 11,017 11,160 11,531 11,599 11,584 11,879 11,984 11,654
9,663

29,537
20,676
8,861

31,925 30,482 34,519 38,645 35,217 43,074 41,533 46,369 41,554 44,562 63,743
21,370 19,121 23,086 28,012 24,311 30,994 29,782 32,249 26,833 26,540 43,267
10,555 11,361 11,433 10,633 10,906 12,080 11,751 14,120 14,721 18,022 20,476
356,227 367,706 362,458 361,142 370,434 372,606 374,143 384,407 383,463 397,825 379,899
75,744 78,940 76,786 76,106 79,714 82,106 83,154 84,610 83,574 89,248 87,821
149,570 153,817 151,210 150,445 156,310 156,190 153,960 159,650 156,852 161,527 150,708
28,336 28,980 28,381 27,810 27,876 28,732 29,274 29,931 30,215 30,185 28,197
102,577 105,969 106,081 106,781 106,534 105,578 107,755 110,216 112,822 116,865 112,173
18,171 18,567 18,508 19,011 19,085 19,226 19,331
19,458 19,637 20,423 20,148
350,678

United Kingdom
21 Total, all currencies

145,568 146,514 148,077 144,577 146,640 149,704 148,774 150,161 154,096 153,615 161,531 157,229

22 Claims on United States
23 Parent bank
24
Other
„
25 Claims on foreigners .
26 Other branches of parent bank
27 Banks
28 Public borrowers
29 Nonbank foreigners
30 Other assets

11,823
9,995
9,315
9,668
11,167
9,650
8,518 10,382
7,729
9,130
9,128
9,159
7,885
6,351
7,189
7,666
5,162
7,842
7,098
5,766
6,265
6,167
6,387
5,279
3,938
2,806
4,153
3,317
3,325
2,552
2,752
2,894
2,963
2,716
2,741
2,450
134,034 137,056 137,879 145,889 138,888
132,077 131,426 132,797 130,062 130,200 134,092 133,626
35,288 35,523 35,654 34,704 34,834 35,914 37,035 38,035 39,117 38,799 41,476 41,367
59,624 59,623 59,742 57,934 57,611 60,261 59,639 58,362 58,986 59,307 63,044 56,315
7,463
7,490
7,112
6,665
6,822
6,720
7,305
6,811
6,848
6,920
6,630
6,624
30,541 29,650 30,481 30,576 31,035 31,106 30,130 30,972 31,841 32,468 33,906 33,716
6,327
5,873
5,962
6,518
6,132
6,058
6,068
5,997
6,121
6,018
5,960
5,762

31 Total payable in U.S. dollars . .

101,848 103,754 104,533 102,336 104,959 108,854 107,961 109,008 113,014 112,064 117,454 115,188

32 Claims on United States
33 Parent bank .
34 Other
35 Claims on foreigners
36 Other branches of parent bank
37 Banks
38 Public borrowers
39 Nonbank foreigners
40 Other assets

7,306
5,222
2,084
91,442
28,786
43,587
4,818
14,251
3,100

8,673
6,325
2,348
91,990
28,984
43,451
4,932
14,623
3,091

8,755
6,236
2,519
92,493
29,087
43,379
5,189
14,838
3,285

8,080
5,715
2,365
91,018
28,466
42,467
5,096
14,989
3,238

9,932
7,611
2,321
91,632
28,527
42,786
4,967
15,352
3,395

9,160
7,059
2,101
96,230
29,725
45,631
5,123
15,751
3,464

8,628
6,110
2,518
95,832
30,789
44,488
5,176
15,379
3,501

9,552
7,128
2,424
95,887
31,710
42,957
5,006
16,214
3,569

10,703
7,779
2,924
98,611
32,845
43,605
5,281
16,880
3,700

8,811
9,201
5,110
6,299
3,701
2,902
98,934 104,741
32,698 34,905
43,345 46,463
5,500
5,485
17,406 17,873
3,902
3,929

11,246
7,721
3,525
99,850
35,439
40,703
5,595
18,113
4,092

Bahamas and Caymans
41 Total, all currencies

123,541 124,892 127,886 132,145 133,594 135,081 145,290 142,087 147,904 142,687 148,557 149,051

42 Claims on United States
43 Parent bank
44 Other
45 Claims on foreigners
46 Other branches of parent bank
47 Banks
48 Public borrowers
49 Nonbank foreigners
50 Other assets

18,370 19,150 17,348 22,473 24,531 21,812 29,808 27,131 29,896 26,741 29,909
12,842 12,417 10,017 14,908 17,511 14,477 21,654 19,303 20,372 16,717 17,665
12,244
9,524 10,024
7,020
8,154
7,828
7,331
7,565
7,335
6,733
5,528
100,822 101,281 106,052 105,081 104,197 108,477 110,584 109,888 113,048 110,781 113,486
12,235 13,569 13,788 13,909 13,174 13,066 13,972
12,974 11,996 14,022 13,107
54,237 55,341 57,123 57,401 57,069 59,701 60,744 59,312 62,942 60,216 61,333
12,745
12,569 12,609 12,583 12,209 12,173 12,042 12,475 12,614 12,435 12,641
21,042 21,335 22,324 22,364 22,720 23,165 23,577 24,053 24,497 24,858 25,436
5,162
4,792
4,960
5,165
4,866
4,898
5,068
4,486
4,461
4,591
4,349

51 Total payable in U.S. dollars

117,630 119,005 121,900 126,429 127,969 129,438 139,514 136,054 142,053 136,854 142,632 143,686




46,546
31,643
14,903
98,002
12,951
55,096
10,010
19,945
4,503

411

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1981

Liabilities

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dee.

All foreign countries
52 Total, all currencies

402,731 406,323 416,755 415,485 418,798 424,736 434,906

53 To United States
54 Parent bank
55 Other banks in United States .
56 Nonbanks
57 To foreigners
58 Other branches of parent bank
59 Banks
60 Official institutions
61 Nonbank foreigners
62 Other liabilities

92,516 90,782 99,273 105,535 105,206 109,322 118,093 116,190 124,096 120,039 128,084 137,712
38,748 36,497 43,559 45,325 41,039 44,327 43,069 44,010 48,592 45,909 49,385 56,289
13,649 13,959 14,584 15,551 16,301 16,136 17,578 15,686 17,657 16,464 16,663 19,197
40,119 40,326 41,130 44,659 47,866 48,859 57,446 56,494 57,847 57,666 62,036 62,226
294,508 299,880 301,197 293,297 296,599 298,169 299,240 300,081 306,785 305,040 316,232 305,630
74,978 75,368 77,154 76,099 75,768 79,011 81,367 80,972 83,314 82,019 87,812 86,396
134,467 136,369 134,749 129,751 133,754 131,876 129,310 125,582 127,816 128,595 132,130 124,906
28,975 28,627 29,390 28,050 27,479 26,316 25,682 28,209 28,715 27,685 24,696 25,997
56,088 59,516 59,904 59,397 59,598 60,966 62,881 65,318 66,940 66,741 71,594 68,331
15,707 15,661 16,285 16,653 16,993 17,245 17,573 18,736 19,353 19,575 18,494 19,448

63 Toital payable in U.S. dollars

307,315 311,537 319,167 322,029 326,067 334,053 345,596 343,351 355,030 349,602 360,971

64 To United States
65 Parent bank
66 Other banks in United States .
67 Nonbanks
68 To foreigners
69 Other branches of parent bank
70 Banks
71 Official institutions
72 Nonbank foreigners
73 Other liabilities

89,849 88,353 96,799 103,208 102,971 106,740 115,481 113,526 121,130 117,362 125,121 134,645
37,052 34,982 42,011 43,830 39,604 42,822 41,620 42,481 46,766 44,170 47,456 54,437
13,475 13,757 14,432 15,381 16,175 15,945 17,391 15,529 17,479
16,313 16,564 18,883
39,322 39,614 40,356 43,997 47,192 47,973 56,470 55,516 56,885 56,879 61,101 61,325
207,840 212,906 211,747 207,510 211,915 215,931 218,178 217,239 221,090 219,818 224,610 217,602
4 8 4 64,319 66,234 65,141 69,542 69,299
58,561 58,214 59,973 59,217 59,061 62,270 6 , 6
90,268 92,536 88,142 86,541 89,922 89,931 88,574 83,861 84,692 84,611 84,808 79,594
21,869 21,901 22,762 21,453 21,355 20,853 20,108 22,056 22,836 21,948 18,911 20,288
37,142 40,255 40,870 40,299 41,577 42,877 44,632 47,003 47,328 48,118 51,349 48,421
9,626 10,278 10,621 11,311 11,181 11,382 11,937 12,586 12,810 12,422 11,240 12,143

435,007 450,234 444,654 462,810

462,790

364,390

United Kingdom
74 Total, all currencies . . .

145,568 146,514 148,077 144,577 146,640 149,704 148,774 150,161 154,0% 153,615 161,531 157,229

75 To United States
76 Parent bank
77 Other banks in United States .
78 Nonbanks
79 To foreigners
80 Other branches of parent bank
81 Banks
82 Official institutions
83 Nonbank foreigners
84 Other liabilities

23,226 22,755 25,424 25,843 26,688 29,598 30,383 31,408 34,143 32,960 36,316 38,022
4,371
5,444
5,370
4,376
4,543
4,242
4,045
3,542
4,189
4,138
3,190
4,228
5,864
5,973
7,502
6,652
6,054
6,172
5,731
5,840
5,436
6,396
5,646
5,928
13,562 13,725 15,451 15,372 16,339 19,055 20,381 21,573 22,377 23,364 25,619 25,076
117,175 118,642 117,318 113,634 114,655 115,099 113,560 113,191 113,862 114,415 118,401 112,255
15,544 16,090 16,545
15,329 14,661 15,437 15,095 14,169 14,996 15,103 15,255 15,121
57,672 57,916 55,990 53,842 56,209 55,923 54,351 51,532 51,830 53,634 56,239 51,336
19,199 19,591 19,241 18,390 18,508 17,197 16,352 17,866 18,687 17,442 15,089 16,517
24,975 26,474 26,650 26,307 25,769 26,983 27,754 28,538 28,224 27,795 30,983 27,857
4,831
5,117
5,562
5,007
6,952
6,814
5,297
5,167
6,091
5,100
5,335
6,240

85 Total payable in U.S. dollars

105,610 107,671 108,895 107,139 109,209 113,427 113,247 114,191 117,920 117,346

86 To United States
87 Parent bank
88 Other banks in United States .
89 Nonbanks
90 To foreigners
91 Other branches of parent bank
92 Banks
93 Official institutions
94 Nonbank foreigners
95 Other liabilities

22,597
4,126
5,343
13,128
80,243
10,890
36,613
14,941
17,799
2,770

22,245
3,132
5,757
13,356
82,302
10,149
37,214
15,404
19,535
3,124

24,950
4,159
5,684
15,107
80,729
10,460
34,467
15,374
20,428
3,216

25,333
4,448
5,854
15,031
78,668
10,282
34,209
14,478
19,699
3,138

26,221
4,306
5,919
15,996
79,713
9,327
35,870
14,851
19,665
3,275

28,858
4,277
6,094
18,487
81,544
10,289
36,701
14,000
20,554
3,025

29,606
4,054
5,768
19,784
80,400
10,566
35,789
13,133
20,912
3,241

30,661
4,132
5,594
20,935
79,988
10,943
32,914
14,244
21,887
3,542

33,464
5,309
6,317
21,838
80,638
10,747
33,010
15,514
21,367
3,818

32,408
3,484
5,976
22,948
81,260
11,121
34,312
14,415
21,412
3,678

122,362 120,277
35,706
3,956
6,611
25,139
82,766
11,457
35,141
12,133
24,035
3,890

37,332
5,350
7,249
24,733
79,034
12,048
32,298
13,612
21,076
3,911

Bahamas and Caymans
96 Total, all currencies
97 To United States
98 Parent bank
99 Other banks in United States .
100 Nonbanks
101 To foreigners
102 Other branches of parent bank
103 Banks
104 Official institutions
105 Nonbank foreigners
106 Other liabilities
107 Total payable in U.S. dollars .

412



123,541 124,892 127,886 132,145 133,594 135,081 145,290 142,087 147,904 142,687 148,557 149,051
58,986
26,563
7,184
25,239
61,618
17,819
30,052
4,204
9,543
2,937

58,664
26,279
7,165
25,220
63,348
18,783
30,369
3,663
10,533
2,880

64,026
31,741
7,883
24,402
60,957
17,437
28,752
4,403
10,365
2,903

69,478
32,925
8,618
27,935
59,424
17,788
27,213
4,079
10,344
3,243

69,048
29,583
9,297
30,168
61,170
17,950
28,846
3,666
10,708
3,376

69,407
32,160
8,822
28,425
62,470
19,484
28,326
3,685
10,975
3,204

77,197
31,034
10,517
35,646
64,491
20,989
28,056
3,934
11,512
3,602

73,924
31,265
8,938
33,721
64,565
20,315
27,538
4,605
12,107
3,598

77,533
33,282
9,964
34,287
66,627
22,393
27,983
4,028
12,223
3,744

75,991
33,387
9,349
33,255
62,795
20,521
25,396
4,078
12,800
3,901

80,161
36,066
8,971
35,124
64,462
23,307
24,712
3,381
13,062
3,934

85,704
39,396
10,474
35,834
60,012
20,641
23,202
3,498
12,671
3,335

119,295 120,712 123,785 128,235 129,811 131,120 141,241 137,754 143,507 138,094 144,034 145,227

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1982

Assets

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
1 Total, all currencies

460,710 461,982 464,352 460,980 462,342 459,446 466,313 472,115 471,299 464,153 469,100 469,432

2 Claims on United States
3 Parent bank
4 Other
,
5 Claims on foreigners .
6 Other branches of parent bank
7 Banks
8 Public borrowers
9 Nonbank foreigners
10 Other assets

70,058 69,799 75,979 78,144 79,712 83,622 82,652 89,052 90,287 89,075 90,886 91,768
50,472 49,591 53,354 55,920 57,173 58,654 56,044 60,431 60,872 61,307 62,513 61,629
19,586 20,208 22,625 22,224 22,539 24,968 26,608 28,621 29,415 27,768 28,373 30,139
370,531 372,070 369,105 363,188 362,887 356,926 364,405 362,717 360,652 354,870 357,770 358,258
88,953 88,583 86,800 86,116 88,395 87,200 89,481 91,628 93,295 90,052 91,983 91,143
145,657 146,489 147,102 142,584 139,758 137,815 142,998 138,661 135,489 133,541 133,540 133,640
26,696 26,937 26,435 25,727 25,081 25,332 24,747 24,569 24,476 24,001 23,478 24,090
109,225 110,061 108,768 108,761 109,653 106,579 107,179 107,859 107,392 107,276 108,769 109,385
20,121 20,113 19,268 19,648 19,743 18,898 19,256 20,346 20,360 20,208 20,444 19,406

11 Total payable in U.S. dollars

351,549 353,551 355,948 351,788 352,230 354,121 360,342 366,533 369,877 361,999 364,033 361,712

12 Claims on United States
13 Parent bank
14 Other
15 Claims on foreigners .
16 Other branches of parent bank
17 Banks
18 Public borrowers
19 Nonbank foreigners
20 Other assets

68,505 68,243 74,460 76,640 78,106 82,055 81,009 87,444 88,633 87,355 89,013 90,048
49,889 48,997 52,765 55,464 56,688 58,157 55,365 59,750 60,207 60,562 61,699 60,973
18,616 19,246 21,695 21,176 21,418 23,898 25,644 27,694 28,426 26,793 27,314 29,075
270,830 273,188 269,714 263,242 262,175 260,781 267,527 266,680 268,363 262,050 262,196 259,646
71,945 72,049 70,327 69,352 70,740 70,423 72,523 74,287 77,470 74,032 74,820 73,512
117,222 118,344 117,456 113,794 111,057 110,402 115,213 111,849 110,625 107,538 106,857 106,338
21,236 21,564 20,687 20,228 19,638 19,996 19,352 19,090 19,060 18,723 18,295 18,374
60,247 61,231 61,244 59,868 60,740 59,960 60,439 61,454 61,208 61,757 62,224 61,422
12,214 12,120 11,774 11,906 11,949 11,285 11,806 12,409 12,881 12,594 12,824 12,018

21 Total, all currencies

157,892 162,351 161,471 159,481 161,036 158,466 164,106 164,523 167,189 164,582 165,687 161,067

22 Claims on United States
23 Parent bank
24 Other
25 Claims on foreigners
26 Other branches of parent bank
27 Banks
28 Public borrowers
29 Nonbank foreigners
30 Other assets

13,935 15,884 16,343 17,676 20,155 20,742 23,962 27,031 27,534 27,829 28,677 27,354
10,264 12,044 12,446 13,750 15,854 16,766 19,680 22,730 22,970 23,717 24,278 23,017
4,337
4,112
4,564
4,301
4,282
4,301
3,897
4,399
3,976
3,926
3,840
3,671
137,953 140,197 139,292 135,634 134,845 131,862 133,964 130,814 132,746 129,913 130,666 127,734
41,468 40,935 41,186 39,811 39,621 37,698 37,250 36,937 40,385 37,013 38,319 37,000
56,164 57,975 56,940 55,545 54,674 54,727 56,428 53,582 52,203 52,568 51,414 50,767
6,240
6,170
7,541
6,157
6,595
6,663
7,249
6,086
6,286
6,456
6,822
7,370
33,072 33,917 33,625 33,456 33,887 32,842 33,830 34,009 34,072 34,175 34,763 33,727
6,344
5,862
6,036
5,979
6,840
6,678
6,180
6,171
5,836
6,270
6,004
6,909

31 Total payable in U.S. dollars

116,870 121,342 120,432 117,914 119,586 120,002 125,247 126,344 131,129 127,517 128,863 123,740

United Kingdom

32 Claims on United States
33 Parent bank
34 Other
35 Claims on foreigners
36 Other branches of parent bank
37 Banks
38 Public borrowers
39 Nonbank foreigners .
40 Other assets

13,438 15,391 15,842
10,098 11,881 12,293
3,549
3,510
3,340
99,473 101,861 100,500
35,875 35,697 36,055
40,610 42,453 40,732
5,467
5,423
5,360
17,565 18,244 18,353
4,090
4,180
3,959

17,182
13,623
3,559
96,595
34,240
40,070
4,717
17,568
4,137

19,608
15,663
3,945
93,926
33,922
39,593
4,507
17,904
4,052

20,254
16,597
3,657
95,859
32,569
40,479
4,655
18,156
3,889

23,421
19,451
3,970
97,699
32,007
42,515
4,513
18,664
4,127

26,514
22,496
4,018
95,293
31,414
40,321
4,336
19,222
4,537

26,919
22,758
4,161
99,008
35,703
39,786
4,214
19,305
5,202

27,255
23,478
3,777
95,269
32,243
39,077
4,251
19,698
4,993

28,093
24,035
4,058
95,870
33,154
38,310
4,281
20,125
4,900

26,761
22,756
4,005
92,228
31,648
36,717
4,329
19,534
4,751

Bahamas and Caymans
41 Total, all currencies
42 Claims on United States
43 Parent bank
44 Other
45 Claims on foreigners
46 Other branches of parent bank
47 Banks
48 Public borrowers
49 Nonbank foreigners
50 Other assets
51 Total payable in U.S. dollars




146,846 143,142 144,028 143,189 140,088 141,929 141,145 144,254 140,669 139,545 141,038 145,156
50,911
36,719
14,192
91,512
14,035
50,722
8,726
18,029
4,423

49,320
34,299
15,021
89,426
14,329
48,970
8,597
17,530
4,396

54,253
36,687
17,566
85,456
11,979
47,852
7,993
17,632
4,319

55,763
38,370
17,393
83,134
12,574
45,786
7,860
16,914
4,202

54,421
37,119
17,302
81,329
14,186
43,306
7,361
16,476
4,338

56,724
36,650
20,074
81,200
15,407
42,777
7,327
15,689
4,005

52,661
31,242
21,419
84,446
17,538
44,259
7,031
15,618
4,038

56,126
32,861
23,265
83,855
17,806
43,636
7,036
15,377
4,273

55,487
32,155
23,332
81,088
17,772
41,367
6,999
14,950
4,094

55,728
32,927
22,801
76,629
17,955
40,529
6,743
14,402
4,188

57,081
34,022
23,059
79,277
18,066
41,117
6,310
13,784
4,680

59,403
34,653
24,750
81,450
18,720
42,699
6,413
13,618
4,303

141,708 138,130 138,981 138,088 135,177 136,961 135,665 138,831 136,132 134,714 135,747 139,605

413

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1982

Liabilities

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
52 Total, all currencies

460,710 461,982 464,352 460,980 462,342 459,446 466,313 472,115 471,299 464,153 469,100 469,432

53 To United States
54 Parent bank
55 Other banks in United States .
56 Nonbanks
57 To foreigners
58 Other branches of parent bank
59 Banks
60 Official institutions
61 Nonbank foreigners
62 Other liabilities

144,515 145,895 151,184 153,446 156,480 161,049 164,643 167,780 173,083 169,464 172,034 178,918
56,350 55,742 59,076 57,244 56,578 59,300 61,033 64,502 69,680 64,252 66,477 75,561
19,911 22,680 24,458 26,035 27,705 29,571 31,600 32,461 33,764 32,609 31,813 33,368
68,254 67,473 67,650 70,167 72,197 72,178 72,010 70,817 69,639 72,603 73,744 69,989
296,528 296,497 293,695 287,326 284,754 278,905 282,116 284,231 278,007 274,606 276,695 270,678
85,645 84,279 85,585 84,165 85,645 84,582 86,842 92,243 91,243 91,716 91,412 90,148
118,660 119,111 117,202 111,805 107,521 105,336 106,227 103,685 100,017 98,365 98,396 96,739
0 0 4 20,527 19,440 21,095 19,614
25,166 24,625 23,039 22,340 22,703 19,914 20,239 2 , 0
67,057 68,482 67,869 69,016 68,885 69,073 68,808 68,299 66,220 65,085 65,792 64,177
19,667 19,590 19,473 20,208 21,108 19,492 19,554 20,104 20,209 20,083 20,371
19,836

63 Total payable m U.S. dollars

364,477 367,504 369,933 367,154 368,806 369,638 376,475 382,272 385,575 377,299 379,721 379,003

64 To United States
65 iParent bank
66 Other banks in United States .
67 Nonbanks
68 To foreigners
69 Other branches of parent bank
70 Banks
71 Official institutions
72 Nonbank foreigners
73 Other liabilities

141,471 142,904 148,105 150,310 153,317 157,819 161,355 164,522 170,187 166,495 168,56! 175,431
54,240 53,694 56,979 55,151 54,583 57,239 59,018 62,452 67,766 62,307 64,184 73,235
19,784 22,469 24,217 25,698 27,290 29,235 31,269 32,198 33,509 32,364 31,477 33,003
67,447 66,741 66,909 69,461 71,444 71,345 71,068 69,872 68,912 71,824 72,900 69,193
211,004 213,153 210,374 205,125 202,690 200,412 204,000 205,955 204,034 199,356 199,236 192,348
69,142 68,269 69,500 68,060 68,553 68,556 70,469 75,384 75,967 76,268 74,734 72,878
74,422 76,234 73,250 69,368 66,717 65,917 66,697 64,149 62,535 59,782 58,946 57,355
19,979 19,322 18,120 17,491 17,900 15,373 15,737 15,672 16,607 15,253 16,774 15,055
47,461 49,328 49,504 50,206 49,520 50,566 51,097 50,750 48,925 48,053 48,782 47,060
12,002 11,447 11,454 11,719 12,799 11,407 11,120 11,795 11,354 11,448 11,924 11,224
United Kingdom

74 Total, all currencies

157,892 162,351 161,471 159,481 161,036 158,466 164,106 164,523 167,189 164,582 165,687 161,0€7

75 To United States
76 Parent bank
77 Other banks in United States .
78 Nonbanks
79 To foreigners
80 Other branches of parent bank
81 Banks
82 Official institutions
83 Nonbank foreigners
84 Other liabilities

53,919 53,777 54,003
40,768 43,358 42,481 41,886 43,882 44,086 46,965 49,001
8,022 11,336 10,568 10,597
6,694
6,765
6,323
8,006
6,313
6,413
6,679
8,973
9,985 11,215 11,616 13,280 12,567 12,374
8,972
8,345
8,607
7,313
27,042 27,620 27,561 25,535 28,216 27,778 29,071 29,363 29,303 30,642 31,032
110,036 111,417 111,262 109,629 109,199 106,665 109,105 107,268 104,967 102,611 103,927
16,270 16,546 17,245 18,358 19,412 17,771 18,010 18,666 19,123 18,399 19,372
49,622 49,937 49,616 47,549 46,204 46,628 48,541 47,502 45,526 45,601 44,266
16,110 15,965 14,608 13,908 14,119 11,746 12,076 12,006 12,348 11,379 12,940
28,034 28,969 29,793 29,814 29,464 30,520 30,478 29,094 27,970 27,232 27,349
7,576
8,303
8,036
7,715
7,955
7,966
7,728
7,088
7,757
8,194
8,254

85 Total payable in U.S. dollars

121,407 127,029 126,359 124,248 126,901 125,859 131,199 132,536 137,268 133,591 135,188 130,261

86 To United States
87 Parent bank
88 Other banks in United States .
89 Nonbanks
90 To foreigners
91 Other branches of parent bank
92 Banks
93 Official institutions
94 Nonbank foreigners
95 Other liabilities

40,276
6,296
7,289
26,691
77,463
11,900
30,995
13,497
21,071
3,668

42,809
6,660
8,884
27,265
80,581
12,254
32,249
13,418
22,660
3,639

41,885
6,211
8,489
27,185
80,825
13,130
32,090
12,196
23,409
3,649

41,198
7,907
8,167
25,124
79,444
14,102
30,415
11,568
23,359
3,606

43,143
6,624
8,755
27,764
79,914
14,958
29,965
11,829
23,162
3,844

43,323
6,212
9,806
27,305
78,794
13,903
30,557
9,843
24,491
3,742

46,129
6,603
11,048
28,478
81,207
14,202
32,364
10,200
24,441
3,863

48,266
7,928
11,510
28,828
79,954
14,514
31,898
10,322
23,220
4,316

53,262 53,146
11,223 10,442
13,142 12,472
28,897 30,232
80,025 76,519
15,548 14,614
31,187 30,404
11,012
9,806
22,278 21,695
3,981
3,926

53,056
10,306
12,188
30,562
77,982
15,310
29,092
11,198
22,382
4,150

53,954
13,091
12,205
28,658
99,567
18,361
44,020
11,504
25,682
7,546

53,029
12,814
12,026
28,189
73,477
14,300
28,810
9,66H
20,699
3,755

Bahamas and Caymans
96 Total, all currencies
97 To United States
98 Parent bank
99 Other banks in United States .
100 Nonbanks
101 To foreigners
102 Other branches of parent bank
103 Banks
104 Official institutions
105 Nonbank foreigners
106 Other liabilities
107 Total payable in U.S. dollars

414




146,846 143,142 144,028 143,189 140,088 141,929 141,145 144,254 140,669 139,545 141,038 145,156
89,225
37,968
11,228
40,059
54,515
20,710
18,656
3,149
12,000
3,076

87,675
36,889
12,234
38,552
52,372
19,801
18,266
2,505
11,800
3,095

92,052
39,360
14,305
38,387
48,991
18,609
16,409
2,607
11,366
2,985

94,399
36,033
15,903
42,463
45,786
17,364
14,737
2,512
11,173
3,004

94,677
36,650
16,827
41,200
42,026
15,887
13,452
2,448
10,239
3,385

97,966
39,466
17,410
41,090
41,204
15,855
12,702
2,471
10,176
2,759

98,654
41,167
17,831
39,656
39,740
15,018
11,766
2,407
10,549
2,751

99,329
43,030
17,911
38,388
42,039
17,348
11,599
2,288
10,804
2,886

99,554
44,424
17,927
37,203
38,401
15,126
10,910
2,091
10,274
2,714

96,894
40,309
17,481
39,104
39,815
17,421
10,297
2,137
9,960
2,836

98,549 104,425
41,974 47,081
16,805 18,466
39,770 38,878
39,627 38,274
17,566 15,796
10,413 10,166
1,967
1,846
9,802 10,345
2,862
2,457

143,054 139,533 140,348 139,709 136,756 138,691 137,956 140,810 137,772 136,681 137,927 141,908

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
Assets

1983
Jan.

Feb.

Mar,

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

AH foreign countries
1 Total, all currencies

462,968 459,000 466,334 454,096 453,127 466,629 456,639 453,031 461,456 460,194 464,680 477,090

2 Claims on United States
3 Parent bank
4 Other
5 Claims on foreigners
6 Other branches of parent bank
7 Banks
8 Public borrowers
9 Nonbank foreigners
10 Other'assets

89,887 87,614 94,072 91,485 92,198 98,088 97,147 99,554
59,886 58,589 63,613 62,015 62,860 66,094 67,915 67,207
30,001 29,025 30,459 29,470 29,338 31,994 29,232 32,347
353,471 352,035 353,151 344,560 342,805 350,323 341,515 335,294
89,524 89,798 89,125 85,354 86,467 88,394 84,893 84,573
131,241 129,465 132,507 127,025 124,197 130,415 123,706 119,319
24,674 24,836 24,810 25,201 25,642 25,461 25,966 25,215
108,032 107,936 106,709 106,980 106,499 106,053 106,950 106,187
19,610 19,351 19,111 18,051 18,124 18,218 17,977 18,183

11 Total payable in U.S. dollars

355,300 351,051 357,353 345,111 344,407 357,944 350,972 348,440 355,444 352,429 359,053 371,508

12 Claims on United States
13 Parent bank
14 Other
15 Claims on foreigners .
16 Other branches of parent bank
17 Banks
18 Public borrowers
19 Nonbank foreigners
20 Other assets

88,154 85,961 91,615 89,207 89,840 95,811 94,733 97,065 99,173 100,642 107,654 113,436
59,079 57,859 62,660 61,378 62,059 64,765 66,487 65,781 64,968 69,305 75,112 80,909
29,075 28,102 28,955 27,829 27,781 31,046 28,246 31,284 34,205 31,337 32,542 32,527
255,317 253,457 254,098 245,363 244,158 251,515 245,465 241,103 245,726 241,459 240,974 247,406
6 6 9 74,013 72,625 74,108 78,431
71,223 71,962 70,807 66,821 67,815 69,537 67,183 6 , 0
103,784 101,053 103,776 98,350 96,179 102,968 97,334 93,806 95,146 92,106 90,206 93,332
18,805 19,001 18,805 18,980 19,044 18,728 19,147 18,804 18,496 18,700 17,782 17,890
61,505 61,441 60,710 61,212 61,120 60,282 61,801 61,884 60,802 61,321 61,526 60,977
11,829 11,633 11,640 10,541 10,409 10,618 10,774 10,272 10,545 10,328 10,425 10,666

102,021
66,836
35,185
340,877
92,180
120,254
25,061
106,247
18,558

103,191
70,855
32,336
338,368
90,953
117,729
25,162
107,924
18,635

110,145
76,655
33,490
336,009
92,215
114,608
24,323
107,620
18,526

115,542
82,026
33,516
342,689
96,004
117,668
24,517
107,785
18,859

United Kingdom
21 Total, all currencies

157,464 156,577 156,022 152,408 151,821 155,631 153,209 154,865 156,048 156,803 155,964 158,732

22 Claims on United States
23 Parent bank
24 Other
25 Claims on foreigners
26 Other branches of parent bank
27 Banks
28 Public borrowers
29 Nonbank foreigners
30 Other assets

27,175 26,423 26,259 25,139 24,847 26,279 26,012 29,722 28,947 30,853 32,352 34,433
22,539 21,962 21,912 20,657 20,456 21,384 20,849 22,169 20,816 25,507 26,872 29,111
5,480
5,322
5,163
4,347
5,346
8,131
7,553
4,895
4,482
4,391
4,461
4,636
124,354 124,214 123,993 121,727 121,187 123,835 121,757 119,672 121,518 120,660 118,275 119,280
34,959 35,437 36,171 32,973 33,361 35,787 35,632 35,555 36,382 36,556 35,642 36,565
49,497 48,580 48,976 48,301 47,623 48,328 46,643 44,303 45,451 43,888 42,683 43,352
6,337
6,307
6,274
6,570
5,898
6,342
6,440
6,599
6,591
6,592
6,421
6,280
33,477 33,605 32,509 33,862 33,604 33,150 33,042 33,472 33,411 33,936 33,643 33,465
5,337
5,440
5,019
5,290
5,583
5,517
5,542
5,770
5,471
5,787
5,940
5,935

31 Total payable in U.S. dollars

120,233 119,273 118,891 113,170 112,585 118,023 116,526 119,377 121,238 121,817 121,744 126,012

32 Claims on United States
33 Parent bank
34 Other
35 Claims on foreigners
36 Other branches of parent bank
37 Banks
38 Public borrowers
39 Nonbank foreigners .
40 Other assets

26,581
22,250
4,331
89,137
29,380
35,616
4,600
19,541
4,515

25,829
21,700
4,129
88,973
29,918
34,499
4,789
19,767
4,471

25,597
21,626
3,971
88,797
30,589
34,442
4,413
19,353
4,497

24,374
20,354
4,020
84,981
27,131
33,228
4,522
20,100
3,815

24,044
20,092
3,952
84,779
27,579
32,801
4,497
19,902
3,762

25,536
21,017
4,519
88,587
30,025
34,417
4,547
19,598
3,900

25,180
20,434
4,746
87,450
30,122
33,159
4,420
19,749
3,896

28,905
21,720
7,185
86,868
30,053
31,718
4,410
20,687
3,604

27,837
20,036
7,801
89,530
31,409
33,237
4,329
20,555
3,871

30,095
25,084
5,011
£8,253
31,414
31,796
4,346
20,697
3,469

31,671
26,537
5,134
86,614
30,371
31,158
4,377
20,708
3,459

33,756
28,756
5,000
88,917
31,838
32,188
4,194
20,697
3,339

Bahamas and Caymans
41 Total, all currencies
42 Claims on United States
43 Parent bank
44 Other
45 Claims on foreigners . .
46 Other branches of parent bank
47 Banks
48 Public borrowers
49 Nonbank foreigners
50 Other assets
51 Total payable in U.S. dollars




142,351 138,905 145,999 142,348 141,306 147,060 142,616 139,769 143,838 142,061 147,930 152,083
57,455
33,111
24,344
80,803
20,101
40,841
6,434
13,427
4,093

56,318
32,932
23,386
78,606
19,730
39,180
6,494
13,202
3,981

62,910
38,218
24,692
79,150
17,512
42,353
6,540
12,745
3,939

61,639
38,193
23,446
77,034
18,295
39,682
6,388
12,669
3,675

62,834
39,293
23,541
74,814
18,540
37,565
6,175
12,534
3,658

66,749
40,765
25,984
76,709
16,674
41,681
5,935
12,419
3,602

66,216
43,130
23,086
72,683
15,568
37,381
6,538
13,196
3,717

63,993
40,378
23,615
72,021
15,354
37,350
6,404
12,913
3,755

67,210
41,425
25,785
72,861
19,654
36,642
6,465
12,965
3,767

66,937
41,295
25,642
71,341
19,218
36,017
6,647
12,859
3,783

71,994
45,545
26,449
72,045
20,751
35,404
5,894
12,753
3,891

75,309
48,720
26,589
72,868
20,626
36,842
6,093
12,592
3,906

136,514 133,059 139,885 136,414 135,478 140,970 136,485 133,303 137,541 135,443 141,518 145,641

415

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1983

Liabilities

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
52 Total, all currencies

462,968 459,000 466,334 454,096 453,127 466,629 456,639 453,031 461,456 460,194 464,680 477,090

53 To United States
54 Parent bank
55 Other banks in United States .
56 Nonbanks
57 To foreigners
58 Other branches of parent bank
59 Banks
60 Official institutions
61 Nonbank foreigners
62 Other liabilities

178,780 178,580 189,565 184,477 184,653 191,937 188,084 183,969 183,252 186,319 184,891 188,070
80,244 79,870 85,387 81,201 81,065 84,866 82,040 77,472 78,966 86,060 80,353 81,261
32,826 32,381 34,011 32,714 31,833 33,715 31,543 29,760 31,409 27,605 26,723 29,453
65,710 66,329 70,167 70,562 71,755 73,356 74,501 76,737 72,877 72,654 77,815 77,356
265,729 262,115 258,970 251,674 250,869 256,487 250,219 250,873 260,033 255,195 260,838 269,685
89,038 88,592 86,976 84,184 84,941 86,607 82,923 81,722 88,499 85,663 88,728 90,615
93,015 90,404 91,810 87,046 84,751 87,256 84,769 85,466 86,682 84,602 88,091 92,889
20,352 19,827 17,907 18,453 17,274 18,716 18,362 17,932 20,608 19,518 18,493 18,896
63,324 63,292 62,277 61,991 63,903 63,908 64,165 65,753 66,020 67,060 67,461 68,845
19,335
18,459 18,305 17,799 17,945 17,605 18,205 18,336 18,189 18,171 18,680 18,951

63 Total payable in U.S. dollars

370,747 368,089 375,355 364,086 363,929 376,597 369,118 365,694 373,910 370,873 375,271 388,291

64 To United States
65 Parent bank
66 Other banks in United States .
67 Nonbanks
68 To foreigners
69 Other branches of parent bank
70 Banks
71 Official institutions
72 Nonbank foreigners
73 Other liabilities

175,090 174,844 186,014 181,028 180,842 188,407 184,547 180,240 179,431 182,368 180,849 184,305
77,917 77,484 83,045 79,111 78,786 82,662 79,774 75,152 76,656 83,665 77,881 79,035
32,302 31,954 33,571 32,253 31,240 33,285 31,169 29,214 30,880 27,067 26,249 28,936
64,871 65,406 69,398 69,664 70,816 72,460 73,604 75,874 71,895 71,636 76,719 76,334
185,512 183,859 179,935 173,667 173,980 178,994 174,967 175,660 184,659 179,154 184,477 194,139
71,144 70,924 69,084 66,216 66,697 68,406 66,227 64,522 71,003 68,121 71,362 73,522
52,292 51,320 52,167 48,468 47,494 49,964 48,123 49,522 50,937 48,287 52,097 57,022
15,940 15,381 13,536 13,801 12,655 13,912 13,517 13,029 15,409 14,639 13,459 13,855
9 0 4 49,725 4 , 6
9 4 4 51,260
46,136 46,234 45,148 45,182 47,134 46,712 47,100 48,587 4 , 0
9,604
9,794
10,145
9,386
9,406
9,107
9,820
9,945
9,847
9,391
9,196
9,351
United Kingdom

74 Total, all currencies
75 To United States
76 Parent bank
77 Other banks in United States .
78 Nonbanks
79 To foreigners
80 Other branches of parent bank
81 Banks
82 Official institutions
83 Nonbank foreigners
84 Other liabilities
85 Total payable in U.S. dollars . .
86 To United States
87 Parent bank
88 Other banks in United States .
89 Nonbanks
90 To foreigners
91 Other branches of parent bank
92 Banks
93 Official institutions
94 Nonbank foreigners
95 Other liabilities

157,464 156,577 156,022 152,408 151,821 155,631 153,209 154,865 156,048 156,803 155,964 158,732
52,650
14,287
12,343
26,020
97,827
19,343
41,073
12,377
25,034
6,987

51,927
14,080
12,198
25,649
97,515
21,008
39,892
12,025
24,590
7,135

55,309
14,616
13,172
27,521
93,835
19,653
40,867
10,252
23,063
6,878

52,883
14,343
12,119
26,421
92,460
19,470
38,960
10,520
23,510
7,065

53,603
13,907
12,773
26,923
91,071
20,235
37,594
9,413
23,829
7,147

56,952
14,461
13,503
28,988
91,545
18,376
38,238
10,848
24,083
7,134

56,959
15,011
12,993
28,955
89,198
17,544
37,192
10,146
24,316
7,052

58,347
16,145
12,462
29,740
89,458
17,595
37,571
9,588
24,704
7,060

56,924
16,852
12,174
27,898
92,122
19,365
37,122
11,448
24,187
7,002

60,903
21,385
10,751
28,767
88,727
18,288
35,847
10,611
23,981
7,173

57,095
17,312
10,176
29,607
91,714
18,841
38,888
10,071
23,914
7,155

55,799
14,021
11,328
30,450
95,847
19,038
41,624
10,151
25,034
7,086

126,286 126,007 126,088 120,683 120,324 124,760 123,265 125,656 127,868 128,600 127,234 131,167
51,808
14,105
12,128
25,575
71,000
15,081
25,177
10,657
20,085
3,478

50,977
13,859
12,041
25,077
71,994
16,709
25,563
10,121
19,601
3,036

54,520
14,476
12,987
27,057
68,309
14,918
26,395
8,419
18,577
3,259

51,993
14,212
11,929
25,852
65,485
14,815
23,821
8,474
18,375
3,205

59,824
21,145
10,523
28,156
65,347
14,542
23,136
8,742
18,927
3,429

55,907
17,094
9,880
28,933
68,011
15,044
26,343
8,029
18,595
3,316

54,691
13,839
11,044
2,0
988
73,279
15,403
29,320
8,279
20,277
3,197

142,351 138,905 145,999 142,348 141,306 147,060 142,616 139,769 143,838 142,061

147,930

152,083

52,473
13,696
12,439
26,338
64,621
15,636
22,960
7,306
18,719
3,230

56,092
14,308
13,313
28,471
65,428
14,117
23,895
8,786
18,630
3,240

56,081
14,812
12,833
28,436
63,818
13,386
23,453
8,065
18,914
3,366

57,359
15,829
12,223
29,307
64,801
13,421
24,447
7,630
19,303
3,496

55,931
16,673
11,886
27,372
68,252
15,166
24,478
9,381
19,227
3,685

Bahamas and Caymans
96 Total, all currencies
97 To United States
98 Parent bank
99 Other banks in United States .
100 Nonbanks
101 To foreigners
102 Other branches of parent bank
103 Banks
104 Official institutions
105 Nonbank foreigners
106 Other liabilities

104,609 104,668 111,736 109,920 109,481 111,899 108,807 104,536 105,207 104,873 107^276 111,299
50,652 49,910 55,643 52,023 51,238 53,894 50,961 46,398 46,423 49,257 47,447 50,980
17,561 17,028 17,328 17,451 16,143 16,921 15,494 14,560 16,675 14,891
14,638 16,057
36,396 37,730 38,765 40,446 42,100 41,084 42,352 43,578 42,109 40,725 45,191 44,262
35,495 31,885 32,054 30,210 29,651 33,088 31,560 32,879 36,312 34,809 38,194 38,445
14,258 11,808 11,547 10,314 10,073 11,835 11,229 11,621 15,084 14,283 17,456 14,936
9,279
8,451
8,126
8,737
8,987
7,618
9,011
8,012
9,577
9,629 11,876
9,073
1,710
1,849
1,720
1,678
1,734
2,246
1,796
1,985
2,170
2,101
1,630
1,919
10,109
9,906
9,842 10,060 10,226 10,446 10,218 10,351 11,131 11,116 11,414 11,274
2,247
2,352
2,174
2,319
2,218
2,073
2,354
2,209
2,249
2,460
2,379
2,339

107 Total payable in U.S. dollars

138,939 135,553 142,802 139,210 138,225 143,771 139,431 136,298 140,545 138,264 144,277 148,278

416




62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period

1984
Assets

Jan.

Feb.

Mar.

Apr.

May

June 2

Aug.

July

Sept.

Oct.

Nov.

Dec.

All foreign countries
459,031 466,648 481,752 475,159 485,930 478,971 466,992 463,511 455,206 450,009 454,424 453,656

1 Total, all currencies
2 Claims on United States
3
Parent bank
4
Other banks in United States2
5
Nonbanks2 . . .
..
6 Claims on foreigners
7
Other branches of parent bank
8 Banks
. . .
9
Public borrowers
10 Nonbank foreigners
1 1 Other assets . . . . . . . .

1
.)

121,465 126,085 125,129
86,129 89,565 90,155
35,336 36,520 13,980
20,994
333,715 339,323 333,865
96,258 99,432 96,246
107,691 112,810 105,858
24,639 24,241 23,777
108,544 106,998 107,984
19,979 20,522 19,977

118,132 116,637 113,807 109,296
82,529 81,994
79,680
75,738
13,699
12,927
12,878
12,357
21,904
21,716 21,249 21,201
328,703 325,895 320,809 320,541
91,805 93,902
93,040 91,248
107,535 103,420 101,640 102,337
23,787 23,152
23,076
23,561
105,576 105,421 103,053 103,395
20,157 20,979
20,590 20,172

112,813 113,393
77,954 78,109
13,313
13,664
21,546 21,620
320,902 320,162
95,184
91,742
103,123 100,397
23,343
23,423
102,614 101,238
20,709
20,101

350,495 351,455 365,716 359,667 372,646 368,931 358,594 353,810 347,884 342,023 346,853 350,636

12 Total payable in U.S. dollars
13 Claims on United States
14 Parent bank
15 Other banks in United States2
16 Nonbanks2
1 7 Claims on foreigners
18 Other branches of parent bank
19 Banks
20 Public borrowers
....
21
Nonbank foreigners
22 Other assets

112,897 113,426 122,468
78,740 80,521 87,317
34,157 32,905 35,151
326,775 332,914 339,262
89,447 89,170 94,981
108,204 111,499 114,854
25,158 25,599 24,654
107,420 110,057 109,048
19,359 20,308 20,022

110,774 111,165 120,065 118,955 123,680 122,907 115,793 114,298 111,309 106,655 110,440 111,426
77,572 79,271 85,984 84,687 88,364 89,022 81,308 80,848
78,492
74,368 76,759
77,229
12,614
.. . } 33,202 31,894 34,081 34,268 35,316 13,759
13,393
12,528
12,107
13,121
13,500
)
20,126 21,092
20,289
20,180 20,560
20,697
20,836
229,130 229,802 235,778 230,438 238,190 235,495 232,152 228,547 225,884 224,682 225,556 228,600
71,429 70,080 75,088 73,374 79,685 77,792 74,048 76,364
75,029
75,903
73,899
78,746
83,173 84,930 88,467 83,401 86,811 81,498 82,464
77,168 76,940
76,993
77,476 76,638
17,884
17,868 18,117 18,098 17,946 17,650 17,524
17,676
17,448
17,840
17,626
17,275
59,977 59,956 58,268 58,988 58,046 58,681 57,964
55,475
57,432
55,895
55,950
55,288
10,857
10,649
10,686
10,610
10,591
10,488
9,873 10,274 10,776 10,529
10,965
10,691
United Kingdom
155,096 157,972 161,007 161,109 159,250 159,038 155,643 154,250

23 Total, all currencies

36,603
30,728

24 Claims on United States
25
Parent bank
26
Other banks in United States2
27
Nonbanks2
28 Claims on foreigners . . .
29
Other branches of parent bank
30 Banks
..
.
3 1 Public borrowers
32
Nonbank foreigners
33 Other assets

....

34 Total payable in U.S. dollars

....

35 Claims on United States
36
Parent bank
37 Other banks in United States2
38
Nonbanks2
39 Claims on foreigners .
40 Other branches of parent bank
41 Banks
42 Public borrowers . . . .
43
Nonbank foreigners
44 Other assets

}
j

36,646
30,875

38,072
32,201

38,428
32,855
5,573

36,172
30,266

5,871
5,771
5,875
5,906
113,316 116,055 118,200 117,713 117,970
33,871 33,296 34,617 38,571 36,806
40,119 42,300 43,804 39,779 42,244
6,072
5,992
6,213
6,063
6,076
33,263 34,246 33,703 33,291 32,928
5,108
4,968
4,735
5,271
5,177

36,338 33,697 31,691
30,621 27,863 26,054
1,087
1,273
1,252
4,550
4,561
4,465
117,492 116,740 117,255
38,620 37,728 39,313
40,069 40,980 39,906
5,510
5,786
5,876
32,526
32,927 32,246
5,304
5,206
5,208

121,195 121,944 124,501 123,174 122,406 123,933 120,488 118,337
37,598
32,453

35,886
30,383
]
)
....

35,934
30,515

37,282
31,789

5,503
82,190
28,770
28,749
4,356
20,315
3,119

5,419
83,067
28,103
30,158
4,414
20,392
2,943

5,493

5,145

5,358

84,599
28,723
31,613
4,390
19,873
2,620

82,769
29,247
29,135
4,408
19,979
2,807

84,087
30,280
30,196
4,296
19,315
3,085

35,234
29,876

35,387
30,181
1,144
4,062
85,447
32,867
28,778
4,284
19,518
3,099

30,641
25,509
950
4,182
84,553
33,623
27,961
3,983
18,986
3,143

32,587
27,239
1,149
4,199
84,729
31,762
29,444
4,288
19,235
3,172

147,696

147,562

149,377

144,385

29,333
23,772
1,327
4,234
113,299
37,499
39,133
5,330
31,337
5,064

28,937
23,268
1,214
4,455
113,539
37,653
38,696
5,441
31,749
5,086

29,482
23,753
1,484
4,245
114,284
37,415
39,262
5,424
32,183
5,611

27,675
21,862
1,429
4,384
111,828
37,953
37,443
5,334
31,098
4,882

114,358 113,437

114,895

112,809

27,902
22,810
1,113
3,979
82,471
32,476
27,093
4,063
18,839
3,064

28,590
23,358
1,437
3,795
82,991
32,689
27,290
4,094
18,918
3,314

26,868
21,495
1,363
4,010
82,945
33,607
26,805
4,030
18,503
2,996

138,981 141,610

146,811

75,655
48,202
11,043
16,410
62,024
13,837
30,529
6,075
11,583
3,931

77,296
49,449
11,544
16,303
65,598
17,661
30,246
6,089
11,602
3,917

28,282
23,323
1,195
3,764
83,082
32,704
27,986
3,879
18,513
2,994

Bahamas and Caymans
142,670 141,347 150,289 145,563 156,658 153,704 147,541 146,861 144,207

45 Total, all currencies
46 Claims on United States
47 Parent bank . .
....
48
Other banks in United States2
2
49 Nonbanks
50 Claims on foreigners
5 1 Other branches of parent bank
52
Banks
53
Public borrowers
54
Nonbank foreigners
55 Other assets
56 Total payable in U.S. dollars




....
l
/

71,315
44,313
27,002
67,460
19,269
32,971
6,002
12,497
3,895

71,242
45,402
25,840
66,212
17,892
33,125
5,965
12,464
3,893

78,352
50,959
27,393
68,024
19,288
34,896
6,039
11,823
3,913

75,964
48,379
27,585
65,758
18,075
32,822
6,009
12,115
3,841

83,613
54,654
28,959
69,033
21,110
33,659
5,918
12,350
4,012

81,807
54,307
11,891
15,609
68,109
17,926
31,746
5,993
12,444
3,788

77,881
49,914
1 1 ,644
16,323
65,620
15,567
32,007
6,000
12,046
4,040

136,263 134,984 143,802 139,163 150,193 147,546 141,579

78,424
50,926
11,258
16,240
64,263
16,093
30,505
5,883
1 1 ,782
4,174
140,666

76,642
49,707
10,825
16,110
63,545
15,639
30,075
6,119
11,712
4,020

71,911
45,641
10,479
15,791
63,031
15,117
30,263
6,057
11,594
4,039

138,307 133,002

136,211 141,562

417

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1984

Liabilities

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
57 Total, all currencies

459,031 466,648 481,752 475,159 485,930 478,971 466,992 463,511 455,206 450,009 454,424 453,656

58
59
60
61
62
63
64
65
66
67
68

43,421 41,297 41,656 39,866 38,520 37,915 37,725
n.a.
n.a.
n.a.
n.a.
n.a.
182,789 185,624 188,545 184,707 191,039 162,954 155,438 152,730 147,183 140,195 139,186 147,583
80,097 82,055 78,119 76,026 80,488 81,380 78,438 77,234 75,186 75,367 70,955 78,739
19,726 20,155 18,967 18,679 18,409
27,481 26,576 29,623 27,737 28,399 23,174 22,365
75,211 76,993 80,803 80,944 82,152 58,400 54,818 55,770 51,842 45,861 49,552 50,435
257,136 261,443 273,061 270,190 274,959 252,891 249,501 247,597 246,799 249,161 254,886 247,907
83,688 83,626 89,229 92,991 94,894 93,031 89,862 91,572 91,266 90,274 91,404 93,909
86,898 89,493 95,639 90,164 94,042 83,025 80,082 78,796 77,471 82,235 86,822 78,203
19,716 20,551 18,248 17,887 19,606 19,523 21,261 20,238 21,566 19,501 20,883 20,281
68,728 69,714 71,923 71,205 68,882 57,312 58,296 56,991 56,496 57,151 55,777 55,514
19,106 19,581 20,146 20,262 19,932 19,705 20,756 21,528 21,358 22,133 22,437 20,441

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

69 Total payable in U.S. dollars

368,650 370,305 383,099 375,719 390,726 386,295 375,661 371,224 365,217 357,949 363,210 367,145

70
71
72
73
74
75
76
77
78
79
80

n.a.
n.a.
40,852 38,990 39,610 37,629 36,102 35,608 35,227
n.a.
n.a.
n.a.
178,918 181,304 184,259 180,405 186,760 158,410 151,180 148,197 142,662 135,924 134,991 143,571
77,722 79,438 75,527 73,583 78,012 78,671 75,730 74,648 72,414 72,856 68,432 76,254
27,004 26,026 29,054 27,163 27,763 22,593 21,749 19,052 19,492 18,313 18,128 17,935
74,192 75,840 79,678 79,659 80,985 57,146 53,701 54,497 50,756 44,755 48,431 49,382
180,715 179,883 189,600 185,187 193,984 177,103 175,101 172,614 174,364 174,796 181,455 178,260
66,561 65,245 70,373 70,928 75,813 74,938 72,056 74,170 74,100 72,826 75,110 77,770
50,583 50,704 56,225 50,917 55,004 46,987 44,858 42,373 42,772 46,227 50,501 45,123
14,672 15,834 13,162 13,346 14,835 14,124 16,117 15,476 16,850 14,850 16,068 15,773
50,629 49,864 51,656 51,828 50,589 41,054 42,070 40,595 40,642 40,893 39,776 39,594
9,017
9,982
9,118
9,240 10,127
9,930 10,390 10,803 10,562 11,127 11,156 10,087

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

United Kingdom
81 Total, all currencies
82
83
84
85
86
87
88
89
90
91
92

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

93 Total payable in U.S. dollars
94
95
96
97
98
99
100
101
102
103
104

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

155,096 157,972 161,007 161,109 159,250 159,038 155,643 154,250 147,696 147,562 149,377 144,385

n.a.
55,618
17,075
10,640
27,903
92,268
18,526
38,812
10,530
24,400
7,210

n.a.
56,550
18,307
10,570
27,673
93,734
17,741
39,548
11,531
24,914
7,688

n.a.
56,228
15,850
11,440
28,938
97,109
21,477
42,073
8,833
24,726
7,670

n.a.
56,526
16,311
10,542
29,673
97,064
21,939
40,751
9,403
24,971
7,519

n.a.
55,353
17,820
9,487
28,046
96,530
20,791
41,597
10,377
23,765
7,367

39,840
31,949
18,532
4,701
8,716
79,802
21,298
32,917
9,928
15,659
7,447

37,998
29,682
16,730
4,277
8,675
80,261
21,459
31,435
11,301
16,066
7,702

38,265
29,667
18,127
3,581
7,959
78,469
22,252
30,735
10,480
15,002
7,849

36,600
27,280
16,130
3,486
7,664
75,901
21,536
28,996
10,625
14,744
7,915

34,948
26,558
16,598
3,418
6,542
77,985
21,023
32,436
9,650
14,876
8,071

34,269
25,338
15,060
3,074
7,204
81,217
20,846
34,739
10,505
15,127
8,553

34,413
25,250
14,651
3,125
7,474
77,424
21,631
30,436
10,154
15,203
7,298

126,987 127,622 130,985 128,369 128,446 128,922 126,294 124,260 119,337 118,103 119,287 117,497

n.a.
54,535
16,838
10,406
27,291
69,557
14,758
26,386
8,594
19,819
2,895

n.a.
55,105
17,900
10,247
26,958
69,438
13,956
26,229
9,777
19,476
3,079

n.a.
55,031
15,606
11,204
28,221
72,892
17,559
28,833
6,910
19,590
3,062

n.a.
55,201
16,127
10,292
28,782
60,739
14,801
27,286
7,650
20,002
3,429

n.a.
54,094
17,624
9,200
27,270
70,955
15,907
27,308
8,760
18,980
3,397

38,463
30,602
18,244
4,486
7,872
56,274
17,362
19,541
7,945
11,426
3,583

36,757
28,349
16,390
4,018
7,941
57,495
17,472
18,197
9,610
12,216
3,693

37,219
28,027
17,701
3,277
7,049
55,337
18,384
16,984
8,920
11,049
3,677

35,398
25,763
15,679
3,166
6,918
54,590
18,175
16,015
9,375
11,025
3,586

33,703
25,178
16,209
3,174
5,795
55,482
17,600
18,309
8,306
11,267
3,740

33,168
24,024
14,688
2,862
6,474
58,163
17,562
20,262
9,072
11,267
3,932

33,070
24,105
14,339
2,980
6,786
56,923
18,294
18,356
8,871

11,402
3,399

Bahamas and Caymans
105 Total, all currencies

142,670 141,347 150,289 145,563 156,658 153,704 147,541 146,861 144,207 138,981 141,610 146,811

106
107
108
109
110
111
112
113
114
115
116

n.a.
905
n.a.
n.a.
n.a.
1,065
965
n.a.
788
105,221 105,694 111,088 107,694 114,715 110,722 105,967 103,457 100,311
45,692 45,129 46,049 43,961 46,449 45,725 44,727 41,915 41,693
15,222 14,476 16,565 15,794 17,478 16,989 16,498 14,742 15,459
44,307 46,089 48,474 47,939 50,788 48,008 44,742 46,800 43,159
35,206 33,412 36,839 35,524 39,427 39,338 37,828 39,598 40,213
13,799 13,392 13,629 14,533 16,096 13,873 12,381 14,446
15,283
9,884
9,373 11,428
9,902 12,178 12,485 12,635 12,200 11,978
2,310
2,674
1,870
2,397
2,427
1,869
2,198 2,681
3,028
10,758 10,378 11,027 10,895 11,018 10,299 10,385 10,278
9,924
2,243
2,241
2,345
2,901
2,362
2,579
2,781
2,516
2,895

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

117 Total payable in U.S. dollars

418



878
95,249
42,851
14,167
38,231
39,872
14,823
13,068
2,211
9,770
2,982

898
615
95,975 102,955
40,517 47,162
14,187 13,938
41,271 41,855
41,764 40,320
16,455 16,782
13,993 12,405
2,376
2,054
8,940
9,079
2,973
2,921

138,805 137,666 146,253 141,322 152,517 149,634 143,590 142,836 140,531 135,326 137,866 143,582

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period

1985
Assets

Jan.

Feb.

Mar.

Apr.

May

June

Aug.

July

Sept.

Oct.

Nov.

Dec.

All foreign countries
1 Total, all currencies
2 Claims on United States
3
Parent bank
4
Other banks in United States
5
Nonbanks
6 Claims on foreigners
7
Other branches of parent bank
8
Banks
9
Public borrowers
1 0 Nonbank foreigners . . . .
1 1 Other assets

446,970 454,796 463,971 462,441 460,323 458,564 464,183 457,777 455,656 454,492 455,935 458,012
115,613 119,089 119,998 121,904 121,054
79,432 84,068 86,788 86,869 85,575
13,184 14,314 14,198
13,689 13,808
22,492 21,213 20,026 20,721 21,281
311,364 316,345 323,555 320,691 318,824
. . . 87,952 89,786 93,687 91,751 91,410
100,746 105,203 105,714 104,768 102,741
22,775 22,444 22,671 23,229 23,206
. . . . 98,891 98,912 101,483 100,943 101,467
19,993 19,362 20,418 19,846 20,445

121,014 119,383
85,210 83,995
14,546
14,791
21,258 20,597
316,682 323,196
89,875
91,205
101,710 105,148
23,149 23,222
101,948 103,621
20,868 21,604

122,949 119,486 121,756 115,519 119,713
86,735
85,463
87,255
82,327 87,201
13,247
13,057
12,797
12,085
14,149
21,107
22,065
20,776 21,704
19,455
313,465 314,017 310,530 317,566 315,680
87,673
86,912
89,580 91,399
89,678
99,296 101,314 98,578 102,907 102,960
22,971
23,445
23,534 23,669 23,478
101,520 101,585 101,506 101,410 97,843
22,153
22,206
21,363
22,850
22,619

12 Total payable in U.S, dollars

345,336 353,655 356,409 353,227 351,513 350,481 346,314 342,124 335,302 331,610 329,622 336,288

13 Claims on United States
14 Parent bank . .
....
15 Other banks in United States
16 Nonbanks . . .
17 Claims on foreigners
1 8 Other branches of parent bank
19 Banks
,
20
Public borrowers
21
Nonbank foreigners
22 Other assets

113,366 116,785 117,627 1 19,305 118,641 118,470 116,412 120,206 116,591 118,582 112,353 116,645
78,506 83,058 85,706 85,737 84,606 84,224 82,845 85,806 84,252
86,101 81,162
85,971
13,496 13,535 12,878 13,955 13,802 14,104
11,452
14,167
12,247
12,454
13,542
12,686
21,364 20,192 19,043 19,613 20,233 20,142
19,400
20,234
18,220
19,739
19,653
20,858
221,440 226,426 228,661 224,050 222,881 222,022 220,007 212,223 208,907 203,057 207,324 209,905
72,927 74,848 77,926 75,506 75,651 74,635 74,504
70,548
72,689
72,475 69,241 68,576
76,189 79,739 79,152 77,071 75,836 75,504 75,410
71,050 71,013 67,344 69,646 71,748
17,315 16,969
17,178 17,348 17,407 17,318
17,333
17,442
17,488
17,252
17,131
17,145
51,211 49,649 49,797 48,216
55,009 54,870 54,405 54,125 53,987 54,565 52,962
51,553
9,872
10,530
10,444 10,121
9,971
9,945
9,991
9,989
9,895
9,804
9,738
9,695
United Kingdom
146,293 149,702 150,972 149,144 148,860 149,600 151,456
....

..

34 Total payable in U.S. dollars
35 Claims on United States
36
Parent bank
37
Other banks in United States
38
Nonbanks
39 Claims on foreigners
40 Other branches of parent bank
41 Banks
42 Public borrowers . . . .
43
Nonbank foreigners
44 Other assets

....
....

151,118

149,256

149,607

152,456

148,599

28,750 31,884 29,649 29,909 30,143 30,987
31,088
22,265 25,287 23,224 23,215 23,534 23,881 24,330
1,613
1,691
1,540
1,525
1,649
1,511
1,561
4,914
5,036
4,945
5,233
5,415
4,996
5,045
112,479 113,126 116,176 114,138 113,567 113,520 114,874
36,559 35,573 36,147 34,485 34,535 34,230 33,572
39,235 41,186 41,010 41,242 39,905 39,850 40,546
4,973
4,932
4,967
4,949
5,052
5,226
5,056
31,459 31,315 34,070 33,444 34,195 34,467 35,700
5,494
5,097
5,147
4,692
5,064
5,093
5,150

35,235
28,156
1,474
5,605
110,534
32,654
37,796
5,054
35,030
5,349

32,580
25,829
1,334
5,417
111,549
32,418
39,484
5,112
34,535
5,127

33,766
26,956
1,269
5,541
110,375
32,110
37,858
5,482
34,925
5,466

33,706
26,718
1,289
5,699
112,933
30,600
40,482
5,735
36,116
5,817

33,157
26,970
1,106
5,081
110,217
31,576
39,250
5,644
33,747
5,225

113,116 116,400 114,389 111,931 111,880 112,687 110,452

23 Total, all currencies
24 Claims on United States . .
25
Parent bank
,
26
Other banks in United States
27
Nonbanks
,
28 Claims on foreigners
29
Other branches of parent bank
30 Banks
31 Public borrowers
.
32
Nonbank foreigners
33 Other assets

110,973 108,731 108,024

27,774
21,929
1,496
4,349
82,357
32,091
27,626
3,861
18,779
2,985

30,919
24,885
1,498
4,536
82,459
31,290
28,761
3,672
18,736
3,022

28,807
22,884
1,462
4,461
82,731
31,621
28,184
3,534
19,392
2,851

28,977
22,885
1,572
4,520
79,958
29,505
27,803
3,503
19,147
2,996

29,260
23,241
1,488
4,531
79,725
29,817
27,184
3,500
19,224
2,895

30,047
23,576
1,604
4,867
79,778
29,406
27,317
3,587
19,468
2,862

30,035
23,957
1,415
4,663
77,493
28,656
26,349
3,538
18,950
2,924

34,191
27,853
1,355
4,983
73,823
27,031
24,382
3,599
18,811
2,959

108,699 108,626

32,521
26,495
1,194
4,832
72,371
26,719
23,888
3,966
17,798
3,132

32,487
26,210
1,205
5,072
72,908
24,989
25,667
3,982
18,270
3,304

32,092
26,568
1,005
4,519
73,475
26,011
26,139
3,999
17,326
3,059

135,519 135,262

31,466
25,358
1,247
4,861
74,340
26,596
25,458
3,633
18,653
2,925

Bahamas and Caymans

46 Claims on United States
47
Parent bank
48 Other banks in United States
49
Nonbanks
50 Claims on foreigners
51
Other branches of parent bank
52 Banks
53
Public borrowers
54
Nonbank foreigners
55 Other assets
56 Total payable in U.S. dollars




133,645

142,055

72,744
47,299
11,127
14,318
59,466
15,428
27,087
6,598
10,353
3,309

73,572
47,918
10,801
14,853
58,467
15,856
25,861
6,417
10,333
3,223

69,923
45,811
10,071
14,041
60,503
17,050
26,768
6,440
10,245
3,219

74,864
50,553
11,204
13,107
63,882
19,042
28,192
6,458
10,190
3,309

133,791 130,135

129,787

127,997

136,794

142,250 145,049 147,366 145,468 144,366 143,895 141,006

45 Total, all currencies

....
..

138,780

79,252
52,979
11,762
14,511
62,384
14,716
30,032
6,717
10,919
3,832

74,530
47,815
11,816
14,899
61,110
16,479
27,678
6,540
10,413
3,140

76,987
49,023
11,329
16,635
61,436
14,382
29,437
6,176
11,441
3,827

76,510
50,036
11,376
15,098
64,677
16,235
31,145
6,120
11,177
3,862

78,967
53,926
10,853
14,188
64,534
15,685
31,619
6,372
10,858
3,865

78,934
51,872
11,820
15,242
61,802
15,268
29,072
6,682
10,780
3,630

78,114
51,158
12,084
14,872
62,191
15,645
28,670
6,740
11,136
3,590

75,307
48,657
12,433
14,217
62,354
15,669
29,310
6,603
10,772
3,345

137,512 139,928 141,866 140,292 139,053 138,925 135,694

419

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period

1985
Liabilities

Jan. ^ F e b .

I Mar.

| Apr.

| May

June J

July

I Aug.

[

Sept.

[ Oct.

[ Nov.

[

Dec.

All foreign countries
4 6 9 0 454,796 463,971 462,441 460,323 458,564 454,183 457,777
4,7

455,656 454,492 455,935 458,012

37,755 37,946 37,679 37,880
145,923 147,731 146,593 144,659
78,656 80,118 80,792 77,682
18,781 19,430 17,034 16,086
48,486 48,183 48,767 50,891
254,522 251,574 256,752 252,697
91,961 91,103 92,979 90,477
81,530 80,507 82,762 80,931
21,827 21,703 20,935 21,234
59,204 58,261 60,076 60,055
22,123 21,313 23,159 22,541

39,676 38,044 36,607 34,607
143,556 140,142 143,468 155,538
78,631 75,479 81,436 83,914
17,017 15,602 15,490 16,894
47,908 49,061 46,542 54,730
249,325 252,253 252,171 245,942
87,854 88,539 88,438 89,529
81,401 82,470 81,871 76,814
21,020 21,322 21,658 19,523
59,050 59,922 60,204 60,076
23,099 24,053 23,689 21,925

69 Total payable in U.S. dollars . .

359,731 367,905 370,873 367,330 365,498 366,159 361,627 357,453

350,394 346,883 345,810 353,470

70
71
72
73
74
75
76
77
78
79
80

36,456 39,707 38,463 36,386 34,783 34,631 33,712 34,025
140,620 137,944 142,008 141,206 141,271 142,806 141,347 139,037
73,667 70,864 74,226 74,123 76,032 77,312 77,679 74,374
17,557 17,293 17,219 18,262 18,208 18,869 16,448 15,465
49,396 49,787 50,563 48,821 47,031 46,625 47,220 49,198
172,320 179,580 180,122 179,475 179,554 179,355 177,131 174,625
73,458 75,698 79,191 76,657 76,101 75,923 76,381 73,764
44,884 48,712 44,851 45,157 44,406 44,705 43,676 42,850
14,861 14,653 16,049 17,178 17,407 17,278 15,935 16,238
39,117 40,517 40,031 40,493 41,640 41,449 41,139 41,773
10,335 10,674 10,280 10,263
9,766
9,890 9,367
9,437

35,695 33,995 32,838 31,063
136,917 134,266 137,355 150,161
74,778 71,996 78,157 80,888
16,092 15,128 14,926 16,264
46,047 47,142 44,252 53,009
167,785 168,378 165,359 163,361
69,606 70,007 69,261 70,943
41,180 41,559 39,682 37,323
16,224 16,010 15,905 14,354
40,775 40,802 40,511 40,741
9,997 10,244 10,278
8,885

57 Total, all currencies
58
59
60
61
62
63
64
65
66
67
68

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

38,965 41,963 41,153 39,368
144,472 141,688 146,347 145,862
75,988 73,100 76,649 76,722
18,095 17,822 17,768 18,826
50,389 50,766 51,930 50,314
242,520 250,599 254,831 255,619
88,678 90,783 94,856 92,499
79,235 83,999 82,658 83,604
19,484 19,356 20,831 21,854
55,123 56,461 56,486 57,662
21,013 20,546 21,640 21,592

United Kingdom
81 Total, all currencies
82
83
84
85
86
87
88
89
90
91
92

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

93 Total payable in U.S. dollars
94
95
96
97
98
99
100
101
102
103
104

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

146,293 149,702 150,972 149,144 148,860 149,600 151,456 151,118
35,616
27,757
16,714
3,569
7,474
75,040
20,200
31,216
9,084
14,540
7,880

38,446
23,440
13,763
2,948
6,729
80,450
22,147
33,789
9,374
15,140
7,366

37,614
23,735
14,507
2,673
6,555
80,967
23,700
32,003
10,305
14,959
8,656

35,754
23,986
14,033
2,665
7,288
80,914
21,888
32,259
11,590
15,177
8,490

34,431
25,480
14,910
3,571
6,999
81,004
22,565
30,852
11,240
16,347
8,685

34,228
24,811
14,278
2,735
7,798
81,034
21,785
31,573
11,260
16,416
8,787

34,090
24,167
13,434
2,853
7,880
83,480
23,647
32,389
10,180
17,264
9,719

34,151
25,158
14,336
2,839
7,983
82,317
22,348
31,518
10,823
17,628
9,492

117,361 120,791 118,251 116,561 116,317 117,334 114,124 115,065
34,245
26,585
16,349
3,420
6,816
52,953
16,941
17,889
7,748
10,375
3,578

37,196
22,385
13,506
2,804
6,075
57,656
18,773
20,022
7,854
11,007
3,554

35,985
22,232
14,127
2,503
5,602
56,575
20,128
17,191
8,734
10,522
3,459

34,191
22,281
13,569
2,500
6,212
56,474
18,452
17,497
9,989
10,536
3,615

32,715
23,729
14,472
3,387
5,870
57,504
19,053
17,175
9,648
11,628
3,386

32,707
23,206
13,869
2,550

6,787
56,886
18,376
17,417
9,687
11,406
3,518

31,739
22,254
12,777
2,687
6,790
56,783
19,640
17,249
8,430
11,464
3,348

31,906
23,119
13,773
2,628
6,718
56,208
18,241
16,975
9,005
11,987
3,832

149,256 149,607 152,456 148,599
35,819
25,547
14,592
3,526
7,429
78,651
20,233
31,021
10,824
16,573
9,239

33,913
24,958
13,893
2,602
8,463
80,646
20,175
33,102
10,812
16,557
10,090

32,708
27,933
18,167
2,453
7,313
81,446
21,932
32,200
10,519
16,795
10,369

31,260
29,422
19,330
2,974
7,118
78,525
23,389
28,581
9,676
16,879
9,392

112,816 111,263 112,681 112,697
33,380
23,329
13,995
3,309

31,574
22,854
13,350
2,479

6,025
52,245
15,999
15,787
9,055
11,404
3,862

7,025
52,469
15,480
17,053
8,877
11,059
4,366

30,570
25,581
17,651
2,295
5,635
52,091
16,687
15,840
8,357
11,207
4,439

29,337
27,756
18,956
2,826
5,974
51,980
18,493
14,344
7,661
11,482
3,624

Bahamas and Caymans
105 Total, all currencies
106
107
108
109
110
111
112
113
114
115
116

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

117 Total payable in U.S. dollars . .

420



142,250 145,049 147,366 145,468 144,366 143,895 141,006 138,780
734
98,775
44,058
13,290
41,427
39,859
16,142
12,218
2,020
9,479
2,882

953
779
634
99,571 103,352 100,840
43,718 45,685 44,086
13,580 13,950 15,104
42,273 43,717 41,650
41,515 40,351 41,088
17,111 16,742 17,175
12,962 12,550 13,459
1,992
1,884
1,598
9,450
9,175
8,856
3,010
2,884
2,906

436
99,692
45,794
14,544,
39,354
41,423
17,752
12,872
2,194
8,605
2,815

344
100,163
46,012
14,748
39,403
40,623
16,608
13,611
1,866
8,538
2,765

320
98,886
47,283
12,981
38,622
39,064
16,640
12,314
1,939
8,171
2,736

356
96,044
43,582
12,152
40,310
39,659
17,632
11,443
1,687
8,897
2,721

138,625 141,349 143,540 141,317 140,242 139,994 137,043 134,893

135,519 135,262 133,645 142,055
686
94,375
44,647
12,092
37,636
37,668
16,023
11,420
1,763
8,462
2,790

745
92,978
43,083
11,946
37,949
38,787
17,201
11,120
1,872
8,594
2,752

747
610
92,773 103,813
43,774 44,811
11,874 12,778
37,125 46,224
37,307 35,053
15,593 14,075
10,954 10,669
2,278
1,776
8,482
8,533
2,818
2,579

131,226 130,992 129,575 138,322

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1986

Assets

Jan.

Feb.

Mar.

Apr.

May

June [

July

[ Aug. [ Sept. [

Oct.

[ Nov.

Dec.

All foreign countries
1 Total, all currencies

448,847 449,562 459,885 475,158 459,587 467,565 454,886 461,440 4 4 5 7 446,587 446,618 456,628
7,6

2 Claims on United States
3 Parent bank
4 Other banks in United States .
5 Nonbanks
6 Claims on foreigners
7 Other branches of parent bank
8 Banks
9 Public borrowers .
10 Nonbank foreigners
11 Other assets

118,768 115,789 120,493 124,483 119,628 119,587 115,456 119,367 118,426 113,996 110,404 114,563
86,149 82,910 87,065 90,865 85,308 84,340 81,369 85,485 84,336 81,917 78,264 83,492
11,902 11,734 12,983 12,823 13,206 14,039 13,527 13,072 13,624 11,659 12,034 13,685
20,717 21,145 20,445 20,795 21,114 21,208 20,560 20,810 20,466 20,420 20,106 17,386
307,795 309,680 314,807 324,295 314,443 322,441 312,372 313,877 326,519 303,650 306,373 312,955
86,710 86,585 89,685 93,348 88,543 96,631 90,659 91,729 101,244 88,500 89,592 96,281
101,013 100,414 101,824 107,212 103,958 105,648 103,095 102,849 107,503 100,707 102,293 105,237
23,533 23,786 23,800 23,676 23,846 23,279 23,578 23,720 23,505 24,215 23,314 23,706
96,539 98,895 99,498 100,059 98,086 96,883 95,040 95,579 94,267 90,228 90,174 87,731
22,284 24,093 24,585 26,380 25,526 25,537 27,058 28,196 29,622 28,941 29,841 29,110

12 Total payable in U.S. dollars

323,218 316,699 324,355 331,732 322,837 327,639 313,703 318,375 330,597 309,093 306,683 317,487

13
14
15
16
17
18
19
20
21
22

115,695 112,426 116,934 120,625 115,768 115,294 111,245 115,342 114,167 109,530 106,265 110,620
85,003 81,575 85,742 89,487 84,014 82,848 80,007 83,967 82,787 80,253 76,746 82,082
11,234 11,071 12,284 11,922 12,293 12,907 12,373 12,180 12,802 10,544 10,986 12,830
19,458 19,780 18,908 19,216 19,461 19,539 18,865 19,195 18,578 18,733 18,533 15,708
198,163 194,290 197,811 201,001 196,454 202,159 192,120 192,937 205,667 188,118 188,672 195,063
67,150 65,814 69,067 71,282 67,780 74,108 67,153 66,898 76,366 65,923 65,857 72,197
66,428 64,150 64,036 66,184 65,160 66,751 65,033 64,940 68,596 62,836 64,920 66,421
17,147 17,237 17,257 16,791 17,203 16.498 16,684 16,788 16,521
17,455 16,820 16,708
47,438 47,089 47,451 46,744 46,311 44,802 43,250 44,311 44,184 41,904 41,075 39,737
9,360
9,983
9,610 10,106 10,615 10,186 10,388 10,096 10,763 11,445 11,746 11,804

Claims on United States
Parent bank
Other banks in United States .
Nonbanks
Claims on foreigners
Other branches of parent bank
Banks
Public borrowers
Nonbank foreigners
Other assets

United Kingdom
23 Total, all currencies

150,835 148,788 150,975 155,867 152,075 151,593 145,448 145,619 151,596 142,404 143,806 140,917

24
25
26
27
28
29
30
31
32
33

36,319 33,428 33,990 34,234 34,231 31,364 30,223 29,839 30,879 30,747 28,940 24,599
29,837 27,350 27,881 28,058 28,001 25,106 23,252 23,466 24,291 24,800 22,671 19,085
1,534
1,314
2,092
1,386
1,612
1,369
1,312
1,064
1,448
1,365
1,173
1,129
4,735
4,602
3,902
4,633
4,496
4,925
4,893
4,790
4,980
5,068
5,309
4,918
109,290 109,802 111,468 115,485 111,823 113,739 108,156 109,024 113,368 105,540 108,153 109,508
30,934 30,218 31,250 32,516 31,984 34,670 31,613 31,828 34,678 31,274 29,966 33,422
0 2 4 37,836 41,145 39,468
39,357 39,777 38,929 41,593 39,222 39,430 38,393 38,048 4 , 0
4,990
5,157
5,086
5,236
6,113
5,038
5,336
5,229
5,427
5,642
5,833
5,949
33,150 33,694 35,456 35,734 35,190 34,403 32,921 33,812 33,400 31,273 32,004 31,628
6,117
6,490
6,021
6,810
6,713
6,756
7,069
6,148
5,504
7,349
5,517
5,226

Claims on United States
Parent bank
Other banks in United States .
Nonbanks
Claims on foreigners
Other branches of parent bank
Banks
Public borrowers
Nonbank foreigners
Other assets

34 Total payable in U.S. dollars
35
36
37
38
39
40
41
42
43
44

Claims on United States
Parent bank
Other banks in United States .
Nonbanks
Claims on foreigners .
Other branches of parent bank
Banks
Public borrowers
Nonbank foreigners
Other assets

108,571 105,214 105,118 107,364 106,716 104,013

97,641

97,771 103,228

97,301

97,125

95,028

29,944
24,693
1,102
4,149
70,697
27,559
22,825
3,777
16,536
3,372

28,848
23,888
1,131
3,829
65,472
24,258
21,938
3,793
15,483
3,321

28,446
22,972
1,194
4,280
66,465
24,657
21,636
3,838
16,334
2,860

29,512
23,826
1,848
3,838
70,325
27,151
22,917
3,778
16,479
3,391

29,312
24,323
1,110
3,879
64,897
24,638
21,011
3,859
15,371
3,110

27,564
22,106
1,364
404
,9
66,304
23,229
24,020
3,811
15,244
3,257

23,193
18,526
1,475
3,192
68,138
26,361
23,251
3,677
14,849
3,697

35,303
29,470
1,089
4,744
70,345
25,083
24,013
4,252
16,997
2,923

32,384
26,943
978
4,463
69,597
24,474
23,725
4,370
17,028
3,233

32,746
27,393
1,027
4,326
69,433
25,250
22,106
4,223
17,854
2,939

32,959
27,629
1,225
4,105
71,058
26,224
23,310
4,012
17,512
3,347

32,872
27,584
1,152
4,136
70,406
26,265
23,134
3,937
17,070
3,438

Bahamas and Caymans
45 Total, all currencies
46
47
48
49
50
51
52
53
54
55

Claims on United States
Parent bank
Other banks in United States .
Nonbanks
Claims on foreigners
Other branches of parent bank
Banks
Public borrowers
Nonbank foreigners
Other assets

56 Total payable in U.S. dollars




131,731 130,154 136,529 137,272 132,122 138,944 134,238 137,526 143,082 134,060 131,363 142,592
70,547
46,325
10,012
14,210
57,643
14,785
26,040
6,420
10,498
3,541

70,361
45,763
9,891
14,707
55,979
14,000
25,490
6,296
10,193
3,814

73,709
48,714
10,855
14,140
58,873
17,230
25,205
6,322
10,116
3,947

74,751
49,503
10,476
14,772
58,583
16,396
25,880
6,357
9,950
3,938

70,711
44,772
10,916
15,023
57,388
13,799
26,397
6,717
10,475
4,023

72,658
45,958
11,730
14,970
62,268
18,810
27,078
6,405
9,975
4,018

71,794
45,849
11,201
14,744
58,381
14,700
27,160
6,551
9,970
4,063

74,753
49,400
10,813
14,540
58,461
14,833
27,065
6,675
9,888
4,312

73,962
48,669
10,641
14,652
64,576
20,729
27,779
6,434
9,634
4,544

70,542
46,394
9,557
14,591
57,694
15,067
26,205
7,263
9,159
5,824

68,062
44,207
9,628
14,227
57,452
16,155
25,743
6,697
8,857
5,849

78,048
54,575
11,156
12,317
60,005
17,296
27,476
7,051
8,182
4,539

126,226 124,216 130,438 130,530 125,681 132,353 127,910 130,723 136,615 127,361 124,801 136,813

421

62. Assets and liabilities of foreign branches of U.S. banks1 -Continued
Millions of dollars, end of period
1986

Liabilities

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
57 Total, all currencies

448,847 449,562 459,885 475,158 459,587 467,565 454,886 461,440 474,567 446,587 446,618 456,628

58
59
60
61
62
63
64
65
66
67
68

31,629
34,597 33,458 36,066 33,229 35,006 34,683 32,656 31,475 33,642 32,444 32,926
143,000 138,980 141,146 151,163 145,018 150,633 142,393 146,278 152,092 141,946 137,857 152,465
80,354 88,738 76,597 75,890 83,394
77,552 74,217 75,697 82,362 78,261 85,911 82,093
14,153
14,791
14,532 15,646
14,724 13,984 15,744 14,270 14,347 16,118 14,191
15,151
50,724 50,779 49,705 54,531 52,410 48,604 46,109 50,773 49,201 50,558 47,435 53,425
250,855 255,533 261,763 269,809 258,700 262,329 259,133 262,978 269,322 253,208 256,611 253,775
86,360 86,358 90,921 93,768 90,228 97,717 91,144 91,307 102,245 87,889 87,993 95,146
84,167 83,843 84,800 89,608 83,251 81,008 82,854 85,239 81,953 80,709 83,784 77,809
19,436 18,831
17,835
19,939 21,889 20,688 20,744 20,792 20,480 20,608 20,637 20,109
65,015 65,174 66,003 62,985
60,389 63,443 65,354 65,689 64,429 63,124 64,527 65,795
18,989
19,224 18,759
20,395 21,591 20,910 20,957 20,863 19,920 20,704 20,709
19,511

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Konbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

69 Total payable in U.S. dollars

338,766 332,246 341,773 347,821 340,176 346,428 330,183 333,581 349,259

70
71
72
73
74
75
76
77
78
79
80

31,182 30,202 32,418 29,912 31,513 31,076 28,970
137,601 132,967 134,964 144,374 138,471 143,515 134,702
74,644 70,960 72,376 78,829 74,727 81,851 77,842
14,011 13,288 14,953 13,477 13,575 15,323 13,507
48,946 48,719 47,635 52,068 50,169 46,341 43,353
161,605 161,019 166,530 166,444 162,528 163,943 158,314
67,324 66,074 70,580 71,980 69,978 75,805 68,065
38,528 36,728 37,509 37,279 36,335 33,745 34,827
14,810 15,862 14,724 14,749 14,049 13,772 14,091
40,943 42,355 43,717 42,436 42,166 40,621 41,331
7,894
7,664
8,378
7,861
8,058
8,197
7,091

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

323,705 320,348 336,406

28,091 30,560 29,206 29,752 28,466
138,595 144,438 134,121 130,052 144,483
76,181
84,601 72,678 71,845 79,305
14,364 13,173
13,768 13,679
14,609
48,050 46,664 47,675 44,528 50,569
158,931 167,356 153,542 153,972 156,806
66,878 77,464 65,083 64,178 71,181
36,460
35,358 33,802 35,306 33,850
14,125 13,697 13,320 13,139 12,371
41,337 41,349 39,404
41,468 40,837
6,905
7,964
6,836
6,572
6,651

United Kingdom
81 Tottal, all currencies
82
83
84
85
86
87
88
89
90
91
92

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

93 Total payable in U.S. dollars
94
95
96
97
98
99
100
101
102
103
104

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

150,835 148,788 150,975 155,867 152,075 151,593 145,448 145,619 151,596 142,404 143,806 140,917
30,352
26,540
17,399
2,062
7,079
85,554
28,272
31,190
8,652
17,440
9,150

28,847
24,610
14,014
2,382
8,214
80,258
24,200
31,001
8,068
16,989
8,689

28,984
22,585
13,811
2,184
6,590
83,455
23,739
34,321
7,875
17,520
8,782

27,781
24,657
14,469
2,649
7,539
79,498
25,036
30,877
6,E36
16,749
8,981

112,074 108,335 108,420 110,378 109,337 108,375 101,095 101,397 108,249

99,826

99,327

99,707

26,927
21,960
13,591
2,108
6,261
47,497
17,295
14,123
5,685
10,394
3,442

27,166
20,055
13,438
1,880
4,737
49,056
16,695
15,984
5,655
10,722
3,050

26,169
22,075
14,021
2,325
5,729
48,138
17,951
15,203
4,934
10,050
3,325

30,788
29,901
19,845
2,264
7,792
80,724
21,858
32,326
10,093
16,447
9,422

28,845
28,150
19,461
2,090
6,599
50,762
16,614
14,872
8,242
11,034
4,317

29,419
26,705
16,798
1,950
7,957
82,666
21,954
32,088
10,956
17,668
9,998

27,655
24,967
16,528
1,820
6,619
51,686
16,829
14,457
8,747
11,653
4,027

32,217
22,945
13,724
2,793
6,428
86,053
24,733
33,301
9,750
18,269
9,760

30,042
21,070
13,405
2,596
5,069
53,219
19,068
14,731
7,839
11,581
4,089

29,898
28,450
17,231
1,966
9,253
87,773
25,379
32,294
9,757
18,343
9,746

27,978
26,411
16,867
1,774
7,770
52,262
19,297
14,125
7,449
11,391
3,727

31,734
27,505
16,624
2,175
8,706
82,067
23,838
31,584
9,548
18,097
9,769

29,542
25,490
16,233
1,944
7,313
50,441
18,043
14,114
6,953
11,331
3,864

31,396
26,270
15,892
1,997
8,381
84,362
27,029
30,505
9,543
17,285
9,565

29,135
24,214
15,331
1,817
7,066
51,056
20,455
13,073
6,914
10,614
3,970

29,295
22,671
13,300
1,999
7,372
83,707
25,106
31,678
9,074
17,849
9,775

27,105
20,065
12,648
1,738
5,679
49,932
17,868
14,251
6,658
11,155
4,083

28,279
22,831
14,188
2,148
6,495
84,880
24,962
32,250
9,330
18,338
9,629

26,114
20,403
13,707
1,879
4,817
50,855
17,790
15,056
6,724
11,285
4,025

28,490
24,039
16,984
1,735
5,320
52,645
21,305
14,491
6,015
10,834
3,075

Bahamas and Caymans
105 Total, all currencies
106
107
108
109
110
111
112
113
114
115
116

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

117 Total payable in U.S. dollars

422



131,731 130,154 136,529 132,272 132,122 138,944 134,238 137,526 143,082 134,060

1,076
92,736
39,597
11,185
41,954
36,528
14,764
11,117
1,509
9,138
1,391

1,237
92,525
40,133
10,854
41,538
34,993
13,081
10,851
1,741
9,320
1,399

1,132
98,446
44,594
11,624
42,228
35,646
13,198
10,340
1,759
10,349
1,305

629
99,389
44,430
11,014
43,945
35,901
14,077
10,788
2,176
8,860
1,353

634
94,905
41,534
10,738
42,633
35,139
13,731
10,318
2,144
8,946
1,444

567
99,682
47,799
12,868
39,015
37,340
15,882
9,991
2,427
900
,4
1,355

565
97,430
48,656
11,131
37,643
34,827
13,561
9,636
2,468
9,162
1,416

470
527
10,375 102,823
45,207 50,792
11,952 10,986
43,216 41,045
35,216 38,447
13,368
15,918
10,216 10,158
2,386
2,834
9,246
9,537
1,465
1,285

683
96,660
4,9
420
11,144
41,226
35,427
13,574
8,964
2,665
10,224
1,290

131,363 142,592

784
847
95,321 106,081
4,0
4 4 0 49,481
11,715
11,131
39,790 44,885
33,841
34,400
12,631
12,661
8,545
8,617
2,577
2,719
10,058 10,433
1,417
1,264

127,840 125,861 132,308 132,966 127,918 134,606 130,075 133,256 138,733 130,084 127,309 138,774

62, Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1987

Assets

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
1 Total, all currencies

458,304 457,980 457,180 485,343 487,820 475,339 470,547 473,683 490,469

521,757 525,894 518,618

2 Claims on United States
3 Parent bank
4 Other banks in United States .
5 Nonbanks
6 Claims on foreigners
7 Other branches of parent bank
8 Banks
9 Public borrowers
10 Nonbank foreigners
11 Other assets

115,918 114,412 312,163 128,723 127,009
83,936 82,565 81,519 94,422 92,194
12,676 13,201 13,212 15,330 17,048
19,306 18,646 17,432 18,971 17,767
310,002 311,005 310,928 321,344 328,494
92,515 89,656 89,201 93,669 101,409
105,322 109,862 109,626 114,997 114,118
22,693 22,534 22,666 22,892 23,367
89,472 88,953 89,435 89,786 89,600
32,384 32,563 34,089 35,276 32,317

138,221
99,450
17,826
20,945
347,614
116,558
118,248
22,157
90,651
35,922

12 Total payable in U.S. dollars

309,715 311,830 306,296 329,456 336,552 329,541 322,334 322,327 340,956 3 4 5 4 353,073 350,107
5,4

13 Claims on United States
14 Parent bank
15 Other banks in United States .
16 Nonbanks
17 Claims on foreigners
18 Other branches of parent bank
19 Banks
,
20 Public borrowers .
21 Nonbank foreigners
22 Other assets

111,247 109,973 107,313 122,932 121,551 118,411 118,563 118,964 131,934 131,659 133,731 132,023
82,174 81,006 79,659 92,468 90,159 87,540 87,779 87,844 100,026 97,257 100,123 103,251
11,493 12,145 12,075 13,521 15,412 14,669 12,794 12,830 13,942 15,627 14,632 14,657
17,580 16,822 15,579 16,943 15,980 16,202 17,990 18,290 17,966 18,775 18,976 14,115
186,642 189,523 185,650 192,360 201,588 198,506 190,624 189,999 195,125 209,137 203,963 202,428
66,704 64,550 63,984 66,916 75,114 75,771 72,515 73,327 77,699 86,695 85,548 88,284
63,546 68,434 66,043 69,244 69,540 67,302 65,678 64,106 64,516 68,931 65,771 63,707
16,577 16,436 16,347 16,639 16,812 16,271 15,062 15,115 14,943 14,988 14,952 14,730
39,815 40,103 39,276 39,561 40,122 39,162 37,369 37,451 37,967 38,523 37,692 35,707
11,826 12,334 13,333 14,164 13,413 12,624 13,147 13,364 13,897 13,748 15,379 15,656

123,400 123,687 124,737
89,376 89,793 89,958
15,981 14,303 14,739
18,043 19,591 20,040
319,692 314,232 314,866
101,326 96,582 97,988
107,762 110,141 108,073
22,685 21,508 21,618
87,919 86,001 87,187
32,247 32,628 34,080

137,468
101,885
15,949
19,634
319,861
103,281
108,482
21,642
86,456
33,140

140,425
102,814
16,701
20,910
346,819
116,509
115,591
22,385
92,334
38,650

138,034
105,845
16,416
15,773
342,520
122,155
108,859
21,832
89,674
38,064

United Kingdom
23 Total, all currencies

144,093 146,188 145,486 149,998 154,371 146,678 149,760 148,039 149,633 163,472 167,726 158,695

24 Claims on United States
25 Parent bank
26 Other banks in United States .
27 Nonbanks
28 Claims on foreigners
29 Other branches of parent bank
30 Banks
31 Public borrowers
32 Nonbank foreigners
33 Other assets

28,720 28,851 28,503 31,001 34,427 30,859 32,694 31,377 32,581 33,904 35,392 32,518
23,330 23,326 23,303 25,315 28,935 25,944 27,288 25,627 27,128 27,710 29,553 27,350
1,694
1,194
1,564
1,259
1,870
1,349
1,585
1,507
1,288
1,537
1,258
1,220
4,145
4,122
3,909
4,324
4,104
4,165
3,721
3,985
3,912
4,170 4,267
3,869
108,720 110,274 109,297 111,113 112,997 107,407 108,732 108,293 108,562 120,079 121,487 115,700
30,218 29,575 28,782 29,936 33,412 32,641 31,241 30,794 33,334 37,402 39,138 39,903
40,677 43,189 42,537 42,961 41,241 37,745 41,219 40,082 38,390 42,929 41,649 36,735
4,964
4,752
5,272
4,881
4,617
4,684
4,942
4,725
4,761
5,234
4,897
4,983
32,883 32,527 33,081 33,252 33,HO 32,337 31,655 32,656 32,113 34,867 35,428 34,310
8,369
8,334
7,884
9,489 10,847 10,477
8,490
8,412
6,947
7,686
7,063
6,653

34 Total payable in U.S. dollars . .

95,359

97,568

95,007

99,398 104,622

97,672

99,170

96,510

99,656 105,515 107,289 100,574

35 Claims on United States
36 Parent bank
37 Other banks in United States .
38 Nonbanks
39 Claims on foreigners
40 Other branches of parent bank
41 Banks
42 Public borrowers
43 Nonbank foreigners
44 Other assets

27,070
22,673
996
3,401
65,022
22,720
23,629
3,681
14,992
3,267

27,290
22,749
1,061
3,480
66,872
22,578
25,689
3,716
14,893
3,406

26,665
22,662
980
3,023
64,466
21,785
24,225
3,660
14,796
3,876

29,066
24,689
1,192
3,185
66,257
22,339
24,962
3,712
15,244
4,075

29,252
25,286
950
3,016
64,676
25,409
21,355
3,470
14,442
3,744

31,076
26,661
1,294
3,121
64,024
23,827
22,975
3,400
13,822
4,070

29,519
24,853
1,309
3,357
63,265
23,155
22,646
3,473
13,991
3,726

30,791
26,423
1,105
3,263
64,561
25,600
21,522
3,377
14,062
4,304

32,542
28,228
1,157
3,157
68,469
25,921
23,263
3,785
15,500
3,611

31,820
26,850
1,504
3,466
69,276
27,810
22,941
3,426
15,099
4,419

33,409
28,685
1,408
3,316
68,864
29,166
21,833
3,472
14,393
5,016

30,439
26,304
1,044
3,091
64,560
28,635
19,188
3,313
13,424
5,575

Bahamas and Caymans
45 Total, all currencies
46 Claims on United States
47 Parent bank ......
48 Other banks in United States .
49 Nonbanks
50 Claims on foreigners
51 Other branches of parent bank
52 Banks
53 Public borrowers
54 Nonbank foreigners
55 Other assets
56 Total payable in U.S. dollars




135,626 133,390 134,367 146,954 141,832 142,170 140,512 139,986 152,146 156,951 155,100 160,321
73,297
48,787
10,587
13,923
57,171
15,483
26,366
7,146
8,176
5,158

68,835
44,736
10,967
13,132
59,235
15,481
28,218
7,090
8,446
5,320

67,655
44,344
11,023
12,288
60,875
16,530
28,673
7,038
8,634
5,837

78,903
52,756
12,702
13,445
62,293
16,562
30,310
7,247
8,174
5,758

73,445
46,463
14,552
12,430
63,089
15,775
31,417
7,304
8,593
5,298

72,541
45,891
13,684
12,966
65,280
18,873
30,987
7,025
8,395
4,349

72,772
46,256
11,824
14,692
63,027
17,493
30,372
7,046
8,116
4,713

72,558
45,697
12,111
14,750
62,336
18,228
29,160
6,873
8,075
5,092

81,913
53,902
13,538
14,473
65,622
18,698
31,692
6,988
8,244
4,611

83,383
53,289
14,721
15,373
68,713
18,936
35,014
7,018
7,745
4,855

82,366
52,759
13,980
15,627
67,658
18,905
33,479
7,196
8,078
5,076

85,318
60,048
14,277
10,993
70,162
21,277
33,751
7,428
7,706
4,841

129,470 126,766 127,337 138,961 133,482 135,323 131,636 130,985 146,622 145,841 144,525 151,434

423

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1987

Liabilities

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

| Sept.

Oct.

Nov.

Dec.

All foreign countries
57 Total, all currencies
58
59
60
61
62
63
64
65
66
67
68

..

Negotiable CDs
To United States
Parent bank
Other banks in United States
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners . . .
Other liabilities

....

..
...

Negotiable CDs
To United States
Parent bank
Other banks in United States
Nonbanks
To foreigners . .
. . .
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities .

35,724 36,796
34,690
30,929
33,395 36,074 34,873 33,155 34,360 31,776 32,993 33,648
141,229 141,349 142,747 153,738 150,887 151,024 144,332 142,012 153,931 156,762 156,206 161,390
81,047 80,297
83,894
87,606
70,697 73,770 71,576 75,747 75,241 79,061 72,441 75,005
18,871 20,559
15,005
15,289
17,246
18,870
15,188 13,803 13,950 17,169 17,134 16,814
53,441
55,638 57,595
53,225
55,344 53,776 57,221 60,822 58,512 55,149 56,886 51,718
263,759 261,650 260,635 278,022 284,468 274,116 274,484 278,914 281,191 307,161 312,596 304,803
90,299 88,521 88,273 94,590 101,919 100,856 95,425 97,918 104,033 114,863 117,036 124,601
87,274
85,700 98,121 97,490
88,499 86,040 84,547 92,704 90,343 81,249 87,752 87,458
20,267 20,370
21,873
19,564
19,532 19,820 20,591 21,293 23,058 22,264 21,528 21,016
76,197 73,364
65,429 67,269 67,224 69,435 69,148 69,747 69,779 72,522 71,191 73,807
22,402 21,496
19,921 18,907 18,925 20,428 18,105 18,423 18,738
19,109
19,623 21,038
323,899 326,480 321,882 340,584 347,513 341,116 334,350 333,493 352,276 365,879 361,698 361,438

69 Total payable in U.S. dollars
70
71
72
73
74
75
76
77
78
79
80

458,304 457,980 457,180 485,343 487,820 475,339 470,547 473,683 490,469 521,757 525,894 518,618

29,921 32,407 31,148 29,505 30,763 27,929
132,714 132,922 133,799 142,504 142,065 142,573
66,069 69,217 66,445 69,069 70,753 74,915
14,184 12,706 12,848 15,711 15,968 15,602
52,461 50,999 54,506 57,724 55,344 52,056
154,887 154,415 149,948 161,216 167,917 163,554
. . . . 64,377 63,637 62,168 67,278 74,914 74,232
36,867 36,819 35,120 39,111 36,236 31,831
13,688 13,189 13,392 14,318 16,068 15,985
39,955 40,770 39,268 40,509 40,699 41,506
6,736
7,359
6,377
6,987
6,768
7,060

28,781
135,626
67,769
13,895
53,962
162,834
70,960
35,267
15,806
40,801
7,109

29,634
133,003
70,222
14,086
48,695
163,446
72,630
34,817
15,527
40,472
7,410

30,933
143,862
75,752
15,829
52,281
169,590
78,104
35,312
14,247
41,927
7,891

32,117
145,462
74,788
17,315
53,359
179,506
84,448
40,167
13,405
41,486
8,794

30,075
143,188
77,775
17,197
48,216
179,526
84,630
38,932
14,161
41,803
8,909

26,768
148,442
81,783
19,155
47,504
177,711
90,469
35,065
12,409
39,768
8,517

United Kingdom
81 Total, all currencies
82
83
84
85
86
87
88
89
90
91
92

144,093 146,188 145,486 149,998 154,371 146,678 149,760 148,039 149,633 163,472

Negotiable CDs
To United States
. . .
Parent bank
Other banks in United States
Nonbanks
To foreigners . .
...
Other branches of parent bank
Banks .
Official institutions
Nonbank foreigners .
Other liabilities

29,432
19,465
10,004
2,154
7,307
86,229
23,595
36,479
8,484
17,671
8,967

93 Total payable in U.S. dollars
94
95
96
97
98
99
100
101
102
103
104

Negotiable CDs
To United States
Parent bank
Other banks in United States
Nonbanks
To foreigners . .
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners .
Other liabilities

32,233
22,501
12,735
2,154
7,612
82,418
21,230
35,434
7,832
17,922
9,036

30,968
21,457
12,356
1,816
7,285
83,659
21,780
35,538
7,827
18,554
9,362

29,311
23,936
13,170
2,205
8,561
87,381
22,421
37,562
8,871
18,527
9,370

30,226
26,204
15,145
2,273
8,786
89,760
26,367
35,282
10,004
18,107
8,181

27,511
24,512
14,745
2,109
7,658
86,041
25,350
32,036
9,748
18,907
8,614

28,590
24,347
14,010
2,021
8,316
87,942
23,572
35,647
9,241
19,482
8,881

98,741 101,971

....

98,967 101,793 106,093 100,031 101,593

27,701
16,829
9,451
1,887
5,491
51,174
16,386
18,626
6,096
10,066
3,037

28,868
18,940
11,606
1,602
5,732
47,531
14,471
18,027
4,924
10,109
3,628

30,175
19,894
12,157
1,926
5,811
48,610
14,691
18,207
5,176
10,536
3,292

27,189
21,144
12,352
2,021
6,771
49,708
14,367
19,498
5,786
10,057
3,752

28,345
23,474
14,528
2,027
6,919
51,116
18,430
15,555
7,214
9,917
3,158

25,695
21,850
14,252
1,899
5,699
49,089
17,654
13,566
7,283
10,586
3,397

26,397
21,689
13,399
1,776
6,514
50,294
16,171
16,330
7,203
10,590
3,213

29,363
22,202
13,234
1,875
7,093
87,745
23,379
34,414
9,670
20,282
8,729

31,451
22,462
13,357
2,073
7,032
86,813
26,094
31,681
10,387
18,651
8,907

32,523
22,868
12,251
2,382
8,235
98,215
29,718
38,502
10,248
19,747
9,866

167,726 158,695
30,475
24,961
14,018
2,103
8,840
101,686
30,727
37,690
12,000
21,269
10,604

26,988
23,470
13,223
1,740
8,507
98,689
33,078
34,290
11,015
20,306
9,548

99,163 102,202 108,440 108,431 102,550
27,264
19,578
12,608
1,694
5,276
49,183
15,565
15,471
7,872
10,275
3,138

28,776
19,528
12,609
1,883
5,036
50,386
17,994
14,359
8,060
9,973
3,512

29,991
18,819
11,283
2,080
5,456
55,209
20,018
17,786
7,115
10,290
4,421

27,999
19,800
12,792
1,789
5,219
56,443
20,826
17,024
7,970
10,623
4,239

24,926
17,752
12,026
1,512
4,214
55,919
22,334
15,580
7,530
10,475
3,953

Bahamas and Caymans
105 Total, all currencies
106
107
108
109
110
111
1 12
113
1 14
115
1 16

Negotiable CDs
To United States
Parent bank
Other banks in United States
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners .
Other liabilities

117 Total payable in U.S. dollars

424



135,626 133,390 134,367 146,954 141,832 142,170 140,512 139,986 152,146 156,951 155,100 160,321
995
99,890
41,495
11,824
46,571
33,536
12,319
8,111
2,808
10,298
1,205

855
96,526
41,086
10,352
45,088
34,757
12,969
8,073
3,013
10,702
1,252

883
813
1,092
1,067
99,946 108,408 102,564 103,831
40,315 43,983 40,695 44,112
10,823 13,601 13,411 13,382
48,808 50,824 48,458 46,337
32,501 36,491 36,836 36,004
11,670 13,891 13,354 14,023
9,452
8,144
9,900
7,943
2,937
2,836
3,072
3,185
9,851
10,211 10,510 10,853
1,172
1,107
1,340
1,268

1,119
100,073
40,675
11,989
47,409
37,988
14,803
9,395
3,263
10,527
1,332

975
98,085
42,275
12,276
43,534
39,437
16,465
9,514
2,935
10,523
1,489

890
886
108,205 111,976
47,165 49,387
13,596 14,872
47,444 47,717
41,417 42,295
16,965
17,090
10,435
11,589
1,814
2,158
12,203 11,458
1,638
1,790

131,571 129,344 129,577 140,974 136,843 137,763 135,376 134,354 145,402 149,472

861
108,039
50,030
15,204
42,805
44,398
17,812
12,611
2,064
11,911
1,802

885
113,950
53,239
17,224
43,487
43,815
19,185
10,769
1,504
12,357
1,671

146,485 152,927

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1988

Assets

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
I Total, all currencies

506,114 498,059 505,094 491,509 495,419 490,427 491,286 491,147 493,265 497,548 516,080 505,595

2 Claims on United States*
3 Parent bank
4 Other banks in United States .
5 Nonbanks
6 Claims on foreigners
7 Other branches of parent bank
8 Banks
9 Public borrowers
10 Nonbank foreigners
11 Other assets

133,131
96,971
15,168
20,992
335,737
116,765
108,342
21,361
89,269
37,246

12 Total payable in U.S. dollars

338,173 333,782 336,570 330,148 336,510 337,574 339,064 345,991 343,981 340,963 355,135 357,573

13 Claims on United States
14 Parent bank
15 Other banks in United States .
16 Nonbanks
17 Claims on foreigners
18 Other branches of parent bank
19 Banks
20 Public borrowers
21 Nonbank foreigners
22 Other assets

126,648 126,395 130,444 134,770 137,309 137,041 143,083 153,484 151,821 151,598 165,017 163,456
93,955 92,588 97,023 101,517 102,490 102,786 108,162 116,539 114,362 115,109 127,692 126,929
13,697 14,171 13,626 12,318 13,600 13,661 14,724 15,190 14,992 13,560 15,062 14,167
18,996 19,636 19,795 20,935 21,219 20,594 20,197 21,755 22,467 22,929 22,263 22,360
197,817 192,676 192,254 181,012 184,545 184,773 180,634 176,012 175,523 173,482 173,837 177,685
85,958 84,600 83,258 76,695 77,508 80,986 79,156 74,957 77,724 74,949 77,384 80,736
61,540 58,405 58,254 54,828 57,309 55,234 54,381 55,044 52,536 54,870 53,632 54,884
14,868 14,793 15,001 14,555 14,491 14,004 13,403 13,089 12,941 12,787 12,415 12,131
35,451 34,878 35,741 34,934 35,237 34,549 33,694 32,922 32,322 30,876 30,406 29,934
13,708 14,711 13,872 14,366 14,656 15,760 15,347 16,495 16,637 15,883 16,281 16,432

23 Total, all currencies

159,985 157,634 155,657 152,592 156,184 151,835 151,017 149,646 147,329 155,580 159,556 156,835

24 Claims on United States
25 Parent bank
26 Other banks in United States .
27 Nonbanks
28 Claims on foreigners
29 Other branches of parent bank
30 Banks
31 Public borrowers
32 Nonbank foreigners .
33 Other assets

32,472 32,876 29,631 31,622 32,869 33,881 35,716 36,325 35,059 36,260 39,242 40,089
26,923 27,484 24,580 26,155 27,506 28,535 30,615 30,767 26,661 30,569 33,138 34,243
1,064
1,123
994
1,238
1,322
1,343
1,197
1,360
1,013
1,527
1,191
1,558
4,723
4,761
4,697
4,160
4,361
4,024
4,037
4,003
4,454
3,860
3,865
3,991
118,399 115,482 116,925 112,257 114,415 107,827 105,586 103,509 105,813 109,743 110,336 106,388
39,702 38,077 34,278 33,019 33,849 32,446 30,228 29,656 31,758 33,103 33,243 35,625
39,697 38,654 40,247 38,790 39,883 37,108 37,805 38,259 38,848 40,236 40,875 36,765
4,665
4,019
4,276
4,190
4,250
4,742
4,914
5,312
4,543
4,987
4,613
4,639
34,361 34,138 37,088 35,534 35,696 33,531 32,888 31,051 30,957 32,214 31,942 29,979
9,812
9,978 10,358
9,577
9,457
8,713
9,101
9,114 9,276
9,715
8,900 10,127

34 Total payable in U.S. dollars

101,889 101,642

132,621
95,665
15,293
21,663
328,407
113,208
105,828
21,370
88,001
37,031

137,013
100,288
14,943
21,782
329,824
110,538
106,916
21,782
90,588
38,257

140,657
104,154
13,332
23,171
315,755
104,131
101,511
20,881
89,232
35,097

143,021
105,211
14,625
23,185
317,000
104,311
103,672
21,068
87,949
35,398

142,625
105,769
14,424
22,432
312,637
107,942
100,703
20,516
83,476
35,165

149,330 158,924 157,443 157,317 171,304
111,299 119,121 117,027 117,494 130,834
16,244 16,465 16,426 15,039 16,366
21,787 23,338 23,990 24,784 24,104
307,248 296,978 299,480 303,022 307,241
104,733 99,465 103,574 102,051 106,640
99,889 99,227 98,529 102,324 100,820
19,355 18,787 18,449 18,267 18,223
83,271 79,499 78,928 80,380 81,558
34,708 35,245 36,342 37,209 37,535

169,111
129,856
14,918
24,337
299,728
107,179
96,932
17,163
78,454
36,756

United Kingdom

35 Claims on United States
36 Parent bank
37 Other banks in United States .
38 Nonbanks
39 Claims on foreigners
40 Other branches of parent bank
41 Banks
42 Public borrowers
43 Nonbank foreigners .
44 Other assets

30,164
25,854
1,132
3,178
67,450
29,336
20,814
3,313
13,987
4,275

30,798
26,565
1,273
3,140
66,306
29,813
19,516
3,347
13,630
4,358

95,972

93,214

97,188

95,326

94,492

96,767

93,790

99,868 101,341 103,503

27,438
23,285
1,025
3,128
64,197
26,812
19,656
3,864
13,865
4,337

29,559
25,137
781
3,641
59,430
24,867
18,065
3,412
13,086
4,225

30,773
26,608
1,068
3,097
61,981
25,448
19,555
3,252
13,726
4,434

31,884
27,672
1,069
3,143
57,940
23,843
17,477
3,188
13,432
5,502

33,803
29,706
870
3,227
55,824
22,549
18,025
3,133
12,117
4,865

34,553
29,837
1,039
3,677
57,019
22,465
19,165
3,105
12,284
5,195

30,127
25,692
910
3,525
58,463
24,472
19,066
3,022
11,903
5,200

34,184
29,667
606
3,911
6,8
094
25,703
20,488
2,984
11,809
4,700

36,881
32,115
849
3,917
59,405
25,574
19,452
2,898
11,481
5,055

38,012
33,252
964
3,796
60,472
28,474
18,494
2,840
10,664
5,019

Bahamas and Caymans
45 Total, all currencies
46 Claims on United States
47 Parent bank
48 Other banks in United States .
49 Nonbanks
50 Claims on foreigners
51 Other branches of parent bank
52 Banks
53 Public borrowers
54 Nonbank foreigners
55 Other assets
56 Total payable in U.S. dollars . .




152,136 146,993 156,425 155,685 159,126 162,595 163,738 169,282 167,719 159,147 169,034 170,639
81,640
52,738
12,730
16,172
65,140
21,292
29,521
7,257
7,070
5,356

79,617
49,719
12,947
16,951
61,872
20,023
27,911
7,063
6,875
5,504

87,296
57,509
12,756
17,031
63,673
20,934
28,792
6,891
7,056
5,456

89,760
60,437
11,470
17,853
60,096
18,831
26,937
6,849
7,479
5,829

92,090
61,331
12,489
18,270
60,953
19,835
27,226
6,955
6,937
6,083

89,780
59,943
12,236
17,601
67,067
25,957
27,650
6,835
6,625
5,748

93,968 100,975 101,587
62,767 68,630 68,348
14,153 14,196 14,183
17,048 18,149 19,056
64,070 62,447 59,242
23,883 21,954 21,538
26,324 27,113 24,682
6,457
6,185
6,219
7,406
7,195
6,803
5,700
5,860
6,890

96,287 106,240 105,320
64,249 73,654 73,409
12,799 14,065
13,145
19,239 18,521
18,766
56,526 56,128 58,393
18,772 18,534 17,954
25,636 25,549 28,268
6,045
5,830
5,861
6,341
6,184
6,073
6,334
6,926
6,666

144,553 139,279 148,221 148,153 151,318 155,096 155,907 161,486 159,815 151,363 151,238 163,518

425

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1988

Liabilities

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
57 Total, all currencies

506,114 498,059 505,094 491,509 495,419 490,427 491,286 491,147

493,265 497,548 516,080 505,595

58
59
60
61
62
63
64
65
66
67
68

29,277 31,158 31,854 31,585 32,175 29,485 30,159 31,203
152,235 150,869 158,708 156,867 163,695 158,111 160,721 166.125
80,149 86,559 93,260 86,994 88,564 89,072 85,875 90,397
15,597 14,033 14,646 16,152 15,263 14,520 15,150 16,196
56,489 50,277 50,802 53,721 59,868 54,519 59,696 59,532
303,901 295,256 291,589 282,599 278,386 282,184 279,477 272,644
118,198 113,733 110,506 106,404 105,686 110,965 108,129 101,960
89,647 88,512 88,307 85,213 82,686 83,072 83,452 80,920
21,130 20,373 18,608 18,005 17,699 17,159 16,628 17,232
74,926 72,638 74,168 72,977 72,315 70,988 71,268 72,532
20,701 20,776 22,943 20,458 21,163 20,647 20,929 21,175

28,953 27,969 30,734 28,511
167,469 163,547 174,459 185,577
96,875 97,122 106,228 114,720
14,112 13,869 13,424 14,737
56,482 52,556 54,807 56,120
275,863 283,475 287,980 270,923
107,645 107,537 112,315 1U,267
80,044 82,450 82,833 72,842
16,911 18,786 17,743 15,183
71,263 74,702 75,089 7U631
20,980 22,557 22,907 20,584

69 Total payable in U.S. dollars

348,223 344,899 347,566 339,893 344,526 344,310 344,765 349,668

351,573 347,490 363,957 367,483

70
71
72
73
74
75
76
77
78
79
80

24,785 26,386 26,869 26,596 27,233 25,015 24,870 26,128
140,744 140,204 146,668 146,298 151,293 146,262 149,243 154,449
74,623 80,780 86,433 81,287 81,974 82,545 79,163 83,269
14,993
14,229 12,714 13,341 14,955 13,913 13,096 13,851
51,892 46,710 46,894 50,056 55,406 50,621 56,229 56,187
174,144 169,519 164,760 158,099 156,599 163,157 160,452 158,179
86,062 84,780 82,508 77,964 77,939 84,029 82,189 76,436
33,410 32,390 30,738 29,918 28,764 29,473 28,728 30,227
9,354
9,571
9,938
12,736 12,071 10,489 10,539 10,028
41,936 40,278 41,025 39,678 39,868 40,084 40,181 41,578
9,876 10,200 10,912
9,269
8,550
8,790
8,900
9,401

24,353 23,218 26,130 24,045
156,601 152,241 161,081 173,190
90,312 90,122 97,898 107,150
12,993 12,708 12,070 13,468
53,296 49,411 51,113 52,572
159,792 161,123 165,34H 16Q/766
80,811 79,950 82,815 84,021
29,447 29,177 31,138 28,493
8,224
9,207 10,624 9,121
40,327 41,372 42,274 40,028
9,482
10,827 10,908 11,398

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

United Kingdom
81 Total, all currencies

159,985 157,634 155,657 152,592 156,184 151,835 151,017 149,646

82
83
84
85
86
87
88
89
90
91
92

25,184
25,209
14,177
1,392
9,640
100,001
33,344
34,820
11,571
20,266
9,591

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

93 Total payable in U.S. dollars
94
95
96
97
98
99
100
101
102
103
104

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

147,329 155,580 159,556 156,835

26,786
26,382
15,527
1,411
9,444
94,235
30,350
33,520
11,048
19,317
10,231

27,279
22,725
14,506
1,608
6,611
95,049
30,211
33,316
9,624
21,898
10,604

27,090
23,868
14,904
1,348
7,616
92,219
27,383
32,970
10,181
21,685
9,415

27,659
27,145
15,518
2,248
9,379
91,995
28,743
31,995
9,672
21,585
9,385

25,390
25,120
15,996
1,631
7,493
91,691
28,967
33,125
8,893
20,706
9,634

25,750
26,859
16,844
1,891
8,124
88,489
26,948
32,763
9,034
19,744
9,919

26,998
25,013
15,100
1,718
8,195
87,504
25,570
31,829
9,982
20,123
10,131

24,311
25,657
17,115
1,861
6,681
87,212
26,837
31,701
8,570
20,104
10,149

26,013
32,420
23,226
1,608
7,586
90,404
26,268
33,029
9,542
21,565
10,719

24,528
36,784
27,849
2,037
6,898
86,026
26,812
30,609
7,873
20,732
9,497

105,138 105,162

98,982

96,532

99,378

97,555

96,908

97,926

96,970 102,143 103,453

105,907

24,281
23,019
14,626
1,197
7,196
53,444
21,753
14,401
7,045
10,245
4,418

24,716
19,116
13,622
1,396
4,098
50,590
21,292
13,106
5,181
11,011
4,560

24,392
20,310
13,947
1,146
5,217
47,589
18,060
12,889
5,918
10,722
4,241

24,994
22,405
14,134
2,024
6,247
47,969
18,902
12,860
5,470
10,737
4,010

22,960
20,889
14,712
1,352
4,825
48,777
20,303
12,957
4,700
10,817
4,929

22,846
23,105
15,729
1,657
5,719
46,083
18,539
12,240
5,036
10,268
4,874

24,229
20,993
13,745
1,495
5,753
47,227
17,550
13,501
5,781
10,395
5,477

22,043
22,177
16,031
1,659
4,487
47,149
18,696
13,417
4,519
10,517
5,601

23,543
27,123
21,003
1,206
4,914
47,363
17,443
14,029
4,713
11,178
5,424

22,063
32,588
26,404
1,752
4,432
47,083
18,561
13,407
4,348
10,767
4,173

22,875
20,799
13,307
1,194
6,298
57,620
22,870
16,119
7,993
10,638
3,844

23,345
31,575
22,800
2,032
6,743
89,934
25,743
32,385
10,656
21,150
10,726

20,864
28,063
21,665
1,818
4,580
47,732
17,384
13,436
6,186
10,726
5,484

Bahamas and Caymans
105 Total, all currencies

152,136 146,993 156,425 155,685 159,126 162,595 163,738 169,282

167,719 159,147 169,034 170,639

106
107
108
109
110
111
112
113
114
115
116

941
851
940
1,069
940
731
1,096
1,038
106,706 101,288 112,136 110,632 114,251 111,220 114,231 119,468
48,153 50,393 57,613 52,006 53,388 54,014 51,556 55,733
13,017 11,455 11,829 13,621 11,659 11,451 12,069 13,412
45,536 39,440 42,694 45,005 49,204 45,755 50,606 50,323
42,681 43,130 41,523 42,270 41,496 48,442 46,524 46,870
20,393 20,388 18,695 20,676 19,928 25,291 23,333 22,643
9,937
9,454
9,223
9,188 10,324 10,369
9,780
9,439
1,179
1,873
1,164
1,850
1,377
1,015
1,053
1,099
11,472 11,626 11,501 11,207 11,327 10,977 11,807 13,348
1,697
1,992
2,213
1,898 1.635
2,043
1,745
2,283

1,092 1,361
924
953
118,641 108,858 116,952 122,332
58,718 53,197 59,883 62,894
11,106 10,824 10,823 11,494
48,817 44,837 46,246 47,944
45,930 46,775 48,113 45,161
24,228 24,805 24,508 23,686
8,501
8,490 10,035
8,336
1,067
972 1,060
1,074
12,134 12,508 12,510 12,065
2,224
2,422 2,608
2,193

145,168 139,999 148,537 148,889 151,696 154,561 155,457 161,023

159,621 151,600160,786 162,950

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

117 Total payable in U.S. dollars

426



62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1989

Assets

Jan.

Feb.

Mar,

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
Total, all currencies

496,131 501,205 519,180 516,514 521,436 523,674 534,425 522,489 520,038

532,912 548,074 545,366

2 Claims on United States
3 Parent bank
4 Other banks in United States .
5 Nonbanks
6 Claims on foreigners
7 Other branches of parent bank
8 Banks
9 Public borrowers
10 Nonbank foreigners
11 Other assets

167,143
127,403
14,559
25,181
291,892
102,482
93,663
16,931
78,816
37,096

12 Total payable in U.S. dollars

344,899 346,513 365,843 359,079 366,315 367,562 372,076 369,287 359,950 369,737 380,282 382,414

13 Claims on United States
14 Parent bank .
15 Other banks in United States .
16 Nonbanks
17 Claims on foreigners
18 Other branches of parent bank
19 Banks
20 Public borrowers
21 Nonbank foreigners
22 Other assets

160,520 161,336 170,091 163,964 169,796 169,520 171,265 170,497 174,379 176,047 188,105 191,184
124,496 124,288 129,431 124,268 128,771 127,352 128,287 130,168 137,616 139,390 149,908 152,294
12,908 12,025 13,259 12,539 11,909 13,207 14,734 14,688 13,082 13,432 14,543 16,386
23,116 25,023 27,401 27,157 29,116 28,961 28,244 25,641 23,681 23,225 23,654 22,504
167,288 168,293 178,134 178,298 177,308 180,013 181,441 177,911 164,758 171,854 168,404 169,690
76,221 76,565 82,797 86,767 86,625 88,874 90,077 83,036 78,298 84,224 79,585 82,949
49,391 50,013 53,893 50,815 49,793 50,627 49,913 50,885 46,710 47,274 48,966 48,396
11,749 11,781 11,831 11,467 11,282 11,815 11,616 11,774 11,646 11,579 11,446 10,961
29,927 29,934 29,613 29,249 29,608 28,697 29,835 32,216 28,104 28,777 28,407 27,384
17,091 16,884 17,618 16,817 19,211 18,029 19,370 20,879 20,813 21,836 23,773 21,540

23 Total, all currencies

159,529 154,879 154,856 153,146 155,532 153,968 161,882 158,860 156,866 163,426 164,916 161,947

24 Claims on United States
25 Parent bank
26 Other banks in United States .
27 Nonbanks
28 Claims on foreigners
29 Other branches of parent bank
30 Banks
31 Public borrowers
32 Nonbank foreigners . . . . . . . .
33 Other assets
,

40,954 40,547 40,715 39,475 39,599 38,014 42,147 41,914 39,837 42,246 44,661 39,212
34,928 34,449 35,315 34,741 35,642 33,763 37,713 38,031 36,182 39,104 40,848 35,847
1,243
1,036
1,130
1,121
1,125
1,227
1,380
1,128
1,199
1,112
1,268
1,058
2,307
2,714
2,614
2,106
2,525
3,313
3,126
3,507
4,020
4,898
2,771
4,830
104,668 103,806 103,443 102,438 104,504 103,773 106,586 102,231 101,855 106,183 105,349 107,657
35,322 33,650 35,305 32,954 35,537 34,948 35,440 32,392 32,619 35,249 35,064 37,728
34,907 36,159 35,382 37,079 37,412 37,357 36,519 36,073 37,011 37,881 36,317 36,159
3,293
3,627
3,471
3,345
3,757
4,090
3,181
3,272
3,599
3,586
3,788
3,808
30,349 30,189 28,999 28,934 27,928 27,869 30,839 30,180 28,953 29,708 30,787 30,477
10,907 10,526 10,698 11,233 11,429 12,181 13,149 14,715 15,174 14,997 14,906
15,078

34 Total payable in U.S. dollars

102,873 100,863 103,211

168,558
128,115
13,506
26,937
296,240
103,962
95,696
16,682
79,900
36,407

177,902
134,002
14,697
29,203
303,906
110,434
97,723
17,020
78,729
37,372

171,136
128,567
13,459
29,110
305,483
113,824
96,830
16,101
78,728
39,895

177,987
134,026
13,040
30,921
302,808
116,506
94,042
16,095
76,165
40,641

177,445
132,380
14,218
30,847
303,720
115,913
94,902
16,709
76,196
42,509

179,839
133,359
15,744
30,736
310,426
117,438
95,621
16,948
80,419
44,160

177,299 182,192 184,327 195,913 198,835
134,479 142,475 145,200 154,825 157,092
15,225 14,029 14,084 15,301 17,042
27,595 25,688 25,043 25,787 24,70]
299,265 289,754 300,567 302,525 300,575
108,893 104,691 110,681 111,053 113,810
92,465 90,375 93,190 95,098 90,703
16,656 16,222 16,720 16,148 16,456
81,251 78,466 79,976 80,226 79,606
45,925 48,092 48,018 49,636 45,956

United Kingdom

35 Claims on United States
36 Parent bank
37 Other banks in United States .
38 Nonbanks
39 Claims on foreigners
40 Other branches of parent bank
41 Banks
42 Public borrowers . . .
43 Nonbank foreigners .
44 Other assets

38,591
33,925
678
3,988
58,798
27,939
16,778
2,869
11,212
5,484

37,707
33,106
816
3,785
57,567
26,475
17,246
2,774
11,072
5,589

38,265
34,320
937
3,008
59,201
28,145
17,715
2,786
10,555
5,745

98,463 101,612 99,028 103,512 104,036

99,264 106,708 106,086 103,427

36,772
33,499
872
2,401
56,227
25,389
17,680
2,696
10,462
5,464

36,859
34,672
882
1,305
55,637
25,982
17,536
2,521
9,598
6,768

36,675
34,119
862
1,694
58,395
26,036
18,458
2,737
11,164
6,542

34,990
32,059
844
2,087
58,746
26,541
18,745
2,606
10,854
5,292

38,506
36,041
821
1,644
59,137
27,955
17,080
2,702
11,400
5,869

39,135
36,375
1,007
1,753
57,706
25,368
18,298
2,679
11,361
7,195

39,534
37,570
786
1,178
59,552
28,363
18,200
2,553
10,436
7,622

41,504
39,304
861
1,339
56,872
26,961
16,884
2,404
10,623
7,710

36,404
34,329
843
1,232
59,062
29,872
16,579
2,371
10,240
7,961

Bahamas and Caymans
45 Total, all currencies

162,352 165,862 179,185 172,324 173,137 171,780 173,014 165,401 164,684 164,836 172,762 176,006

46 Claims on United States
47 Parent bank
48 Other banks in United States .
49 Nonbanks
50 Claims on foreigners
51 Other branches of parent bank
52 Banks
53 Public borrowers
54 Nonbank foreigners
55 Other assets

103,016 103,989 111,951 105,273 111,823 109,800 108,055 106,693 111,043 109,910 118,037 124,205
9 4 4 76,426 75,900 82,605 87,882
71,065 71,100 75,234 68,969 73,627 70,735 67,641 6 , 0
12,742 11,563 12,275 11,563 10,807 12,116 13,712 13,294 12,141 12,059 13,185 15,071
19,209 21,326 24,442 24,741 27,389 26,949 26,702 23,995 22,476 21,951 22,247 21,252
52,503 54,732 59,615 60,103 53,984 54,537 57,135 50,808 45,962 47,214 46,391 44,168
15,982 18,454 20,048 26,261 21,962 22,324 24,462 16,802 14,688 16,961 14,414 11,309
24,755 24,514 27,727 22,641 21,184 21,202 21,591 20,688 20,162 19,579 21,641 22,611
5,217
5,374
5,340
5,280
5,435
5,422
5,513
5,540
5,405
5,407
5,289
5,480
5,031
6,344
5,827
5,677
5,385
4,996
6,251
6,360
5,558
5,471
5,677
7,911
8,334
7,633
6,948
7,824
7,900
7,679
7,712
7,141
7,330
7,443
6,833
7,619

56 Total payable in U.S. dollars

154,981 158,011 172,148 166,389 166,869 165,676 167,484 160,821 160,274 159,643 167,182 170,780




427

62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1989

Liabilities

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

All foreign countries
57 Total, all currencies

496,131 501,205 519,180 516,514 521,436 523,674 534,425 522,489 520,038 532,912 548,074 545,366

58
59
60
61
62
63
64
65
66
67
68

28,538
172,087
102,521
13,335
56,231
273,983
109,125
72,181
18,867
73,810
21,523

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

30,013
174,979
105,687
12,829
56,463
274,875
111,582
70,481
17,323
75,489
21,338

30,768
185,884
113,779
14,499
57,606
280,806
116,148
71,443
17,911
75,304
21,722

30,278
179,340
109,164
14,307
55,869
282,872
115,380
72,153
17,933
77,406
24,024

29,425
178,852
110,579
13,564
54,709
288,260
121,135
72,897
17,795
76,433
24,899

28,116
179,902
113,395
12,951
53,556
289,559
118,950
74,209
17,559
78,841
26,097

28,882
177,769
110,326
13,353
54,090
301,583
119,765
80,069
18,846
82,903
26,191

29,524
177,542
110,917
13,269
53,356
288,566
113,752
75,589
17,591
81,634
26,857

26,680
182,899
120,853
12,866
49,180
283,196
104,850
77,530
17,348
83,468
27,263

26,776
183,484
123,281
11,333
4E,870
294,294
114,175
75,601
19,484
85,034
28,358

26,555
190,149
128,799
10,811
50,539
302,346
115,484
81,200
18,938
86,724
29,024

23,500
197,239
138,803
11,704
46,732
296,850
119,591
76,452
16,750
84,057
27,777

69 Total payable in U.S. dollars

354,452 357,725 379,610 372,788 376,474 378,331 382,104 379,771 372,664 385,117 392,983 396,282

70
71
72
73
74
75
76
77
78
79
80

23,696 25,452 26,287 25,970 25,411 24,129 24,914 25,483 22,927 22,260 22,539 19,619
159,682 161,472 173,524 166,714 166,165 167,261 163,834 166,041 171,948 172,305 179,927 187,286
94,531 96,714 105,534 100,897 102,643 105,074 100,726 103,396 113,845 116,308 122,910 132,954
12,209 11,375 13,195 12,781 11,944 11,537 11,875 11,964 11,688 10,129
9,512 10,519
52,942 53,383 54,795 53,036 51,578 50,650 51,233 50,681 46,415 45,868 47,505 43,813
161,374 160,647 169,354 169,710 173,197 175,349 181,166 175,270 165,215 177,610 177,459 176,460
82,149 83,253 88,298 87,716 90,123 90,850 91,907 87,123 77,986 85,780 82,912 87,636
27,227 27,057 28,945 28,443 29,561 29,682 31,215 31,939 30,146 31,886 33,370 30,537
10,880
8,740
9,953
9,852 11,176 10,680 10,195 11,446 11,713
9,873
9,591
9,255
41,118 41,597 42,158 43,960 44,258 44,965 46,868 45,528 46,888 48,498 49,464 48,414
9,700 10,154 10,445 10,394 11,701 11,592 12,190 12,977 12,574 12,942 13,058 12,917

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

United Kingdom
81 Total, all currencies
82
83
84
85
86
87
88
89
90
91
92

Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

93 Total payable in U.S. dollars
94
95
96
97
98
99
100
101
102
103
104

NegotiableCDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

156,529 154,879 154,856 153,146 155,532 153,968 161,882 158,860 156,866 163,426 164,916 161,947
24,253
34,535
24,130
2,364
8,041
87,519
26,815
29,329
10,010
21,365
10,222

25,942
35,393
25,562
1,755
8,076
83,774
24,553
28,508
8,627
22,086
9,770

26,625
32,757
25,098
1,824
5,835
85,863
25,781
29,094
9,429
21,559
9,611

26,157
29,715
20,455
1,551

7,709
87,478
25,800
30,714
8,637
22,327
9,796

25,539
30,867
20,329
1,720
8,818
88,985
26,867
30,925
8,946
22,247
10,141

24,396
30,013
22,037
1,648
6,328
88,381
24,974
31,066
8,650
23,691
11,178

25,342
29,954
19,885
1,852
8,217
94,335
26,556
33,047
9,586
25,146
12,251

25,905
31,551
21,841
1,767
7,943
88,661
24,326
30,790
8,868
24,677
12,743

23,123
30,772
23,863
1,538
5,371
90,862
24,766
31,242
8,877
25,977
12,109

23,152
34,089
25,113
1,859
7,117
93,508
26,931
30,531
10,255
25,791
12,677

22,837
33,101
25,430
1,096
6,575
96,509
26,656
33,016
9,724
27,113
12,469

20,056
36,036
29,726
1,256
5,054
92,307
27,397
29,780
8,551
26,579
13,548

105,236 104,430 107,092 102,065 104,356 101,742 105,700 106,915 103,724 110,980 109,116 108,178
21,500
30,032
22,069
2,158
5,805
49,195
18,936
13,090
5,897
11,272
4,509

23,419 24,302
30,442 29,578
22,998 24,013
1,559
1,440
4,006
6,004
46,062 48,221
17,139 18,335
13,106 12,907
5,467
4,116
11,701 11,512
4,507
4,991

24,073
25,493
18,524
1,227
5,742
47,781
17,755
13,439
4,365
12,222
4,718

23,568
26,554
18,545
1,368
6,641
4,0
906
18,030
13,930
4,796
12,250
5,228

22,324
25,401
19,556
1,393
4,452
48,491
16,467
13,545
5,579
12,900
5,526

23,132
24,618
16,909
1,477
6,232
52,179
18,388
14,173
6,131

13,487
5,771

23,679
27,232
19,580
1,502

6,150
49,913
17,060
13,578
5,825
13,450
6,091

21,156
28,028
23,178
1,362
3,488
48,451
16,672
12,245
5,532
14,002
6,089

20,433
31,280
24,241
1,691
5,348
52,809
18,925
13,077
6,606
14,201
6,458

20,715
30,130
24,578
863
4,689
52,135
16,845
13,587
6,755
14,948
6,136

18,143
33,056
28,812
1,065
3,179
50,517
18,384
12,244
5,454
14,435
6,462

Bahamas and Caymans
105 Total, all currencies

162,352 165,862 179,185 172,324 173,137 171,780 173,014 165,401 164,684 164,836 172,762 176,006

106
107
108
109
110
111
112
113
114
115
116

1,118
1,138
1,073
111
1,025
872
696
691
669
671
669
678
113,594 114,752 124,789 118,212 120,206 117,781 116,324 113,179 117,611 114,701 121,021 124,859
56,643 57,684 62,689 59,762 64,908 61,642 61,263 58,765 64,859 66,292 70,107 75,579
9,890
9,743 11,464 11,346 10,398 10,034 10,227 10,076 10,026
8,088
8,438
8,883
47,061 47,325 50,636 47,104 4 , 0 46,105 44,834 44,338 42,726 40,321 42,476 40,397
490
45,570 47,511 50,802 50,558 48,958 50,433 53,042 48,712 43,818 46,906 47,521 47,382
24,973 25,988 28,010 27,655 26,478 27,763 29,279 25,770 20,678 23,086 23,352 23,414
7,175
7,792
8,201
8,227
8,318
8,491
8,985
8,308
8,613
8,802
9,137
8,823
1,337
1,234
1,379
1,722
1,164
1,102
1,223
1,081
1,003
928
1,131
1,097
12,085 12,352 13,067 12,980 13,089 13,250 14,232 13,248 13,410 13,832 13,901 14,048
2,070
3,101
2,521
2,931
2,461
2,529
2,870
2,819
2,560
2,586
3,549
3,087

NegotiableCDs
To United States
Parent bank
Other banks in United States ,
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities

117 Total payable in U.S. dollars

428



154,663 157,890 172,213 166,489 166,954 165,593 167,213 160,800 160,133 160,028 167,835 171,250

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311
Millions of dollars

1980
Item

All states

New York

California

Illinois

Other states

Total

21
22
23
24
25
26

27 Total loans gross
.
28
Lesst Unearned income on loans
29
Equals* Loans net

. . .

Total loans, gross, by category
30 Real estate loans
31 Loans to financial institutions
32
Commercial banks in United States .
33
U.S. branches and agencies of other
foreign banks .
34
Other commercial banks
35 Banks in foreign countries
36
Foreign branches of U S. banks
37
Other
.
38 Other financial institutions
39 Loans for purchasing or carrying securities
40 Commercial and industrial loans
41 U S addressees (domicile)
42
Non-U S. addressees (domicile)
43 Loans to individuals for household, family,
and other personal expenditures
44 All other loans
45
Loans to foreign governments and official
institutions
46
Other
47
48
49
50
51
52
53

Lease financing receivables
All other assets
Customers' liability on acceptances outstanding .
U S addressees (domicile)
Non-U.S addressees (domicile)
Net due from related banking institutions
Other




Branches

Agencies

6,733

5,003

2,354

15,071
8
166
0

4,395
3
33
0

14,052
5
147
0

3,978
1
22
0

356
1
8
0

891
1
9
0

125
2
10
0

65
0
3
0

5,511

2,880

5,407

2,752

108

65

39

20

8,873

1,239

7,984

965

235

813

73

42

4,112

621

3,889

546

70

147

73

8

534
4,846
1,388
3,458
754

By type
One-day maturity or continuing contract
Securities purchased under agreements
to resell
Other
. . .
Other securities purchased under
agreements to resell
.

Branches

30,966

4,732

By holder
Commercial banks in United States . .
Others

Total

24,764

10,112

.

Agencies

77,912

534
4,227
1,056
3,171
513

0
619
332
287
241

534
3,561
896
2,665
509

0
419
209
210
238

0
166
96
69
3

0
666
160
506
3

0
0
0
0
2

0
34
27
7
0

94,792

1 5 Total securities book value
.
.
16 U.S. Treasury
17 Obligations of other U.S. government
agencies and corporations
18
Obligations of states and political
subdivisions in United States
19
Other bonds, notes, debentures, and
corporate stock
.
.
20 Federal funds sold and securities purchased
under agreements to resell
. . .

Branches

58,079

8,391

14 Total securities, loans, and lease
financing receivables . . .

Agencies

89,654

19,467
10
199
0

2 Cash and balances due from depository
institutions
.
. . .
Currency and coin (U.S and foreign)
Balances with Federal Reserve Banks
Balances with other central banks
Demand balances with commercial
banks in United States
..
7
All other balances with depository
institutions in United States and with
banks in foreign countries
8
Time and savings balances with
commercial banks in United States
9
Balances with other depository
institutions in United States
10
Balances with banks in foreign countries
11
Foreign branches of U S banks . . .
12
Other banks in foreign countries
13 Cash items in process of collection
. . .
3
4
5
6

Branches

147,732

1 Total assets

62,027

32,764

53,427

15,511

15,071

5,365

3,234

3,412
2,216

2,012
1,259

1,400
956

1,740
1,089

1,299
907

101
50

149
52

123
118

0
0

338

99

239

91

219

20

6

2

0

171

169

2

144

1

2

23

2

0

2,184

687

484

203

416

174

29

68

0

0

6,650

4,139

2,511

3,886

1,944

559

211

41

8

6,267
383

3,937
203

2,330
180

3,723
163

1,764
180

559
0

172
40

41
0

8
0

6,598

4,113

2,484

3,877

1,917

559

195

41

8

97
6,501

55
4,058

42
2,442

33
3,844

23
1,895

19
539

22
173

0
41

0
8

52

26

27

10

27

0

16

0

0

91,509
131
91,378

60,092
78
60,014

31,418
53
31,364

51,757
72
51,686

14,228
16
14,212

15,006
36
14,970

5,220
4
5,215

3,113
1
3,111

2,185
1
2,184

2,119
31,853
17,229

242
24,187
13,013

1,958
7,666
4,216

104
22,486
11,897

862
3,330
1,444

773
4,251
2,762

18
1,564
991

120
137
125

323
84
10

16,312
917
13,712
1,557
12,155
912
822
46,086
29,006
17,080

12,271
742
10,524
971
9,553
650
457
27,593
16,990
10,603

4,041
175
3,188
586
2,602
261
364
18,493
12,016
6,477

11,246
651
10,049
928
9,120
540
432
21,422
12,158
9,264

1,390
54
1,702
357
1,345
184
324
7,710
4,655
3,056

2,651
111
1,438
230
1,208
52
41
9,079
5,872
3,206

955
36
469
42
427
104
25
3,368
2,992
376

71
54
6
0
6
6
0
2,801
1,838
963

0
10
49
0
49
25
0
1,706
1,491
215

109
10,441

58
7,555

51
2,886

30
7,284

23
1,979

27
836

8
237

20
34

1
71

8,650
1,791

5,968
1,587

2,682
204

5,730
1,553

1,810
169

803
33

218
19

19
15

70
1

1
26,824
8,038
4,131
3,907
14,809
3,977

1
8,416
4,076
2,210
1,866
1,604
2,736

0
18,408
3,962
1,921
2,041
13,205
1,241

6,547
3,945
2,162
1,783
133
2,468

0
3,330
2,767
898
1,869
10
553

0
14,981
1,171
1,010
161
13,171
640

0
266
57
41
16
0
209

0
1,603
74
6
67
1,471
58

0
97
25
14
12
24
48

429

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars

1980
Item

California

New York

All states

Illinois

Other states

Total
54 Total liabilities
55 Total deposits and credit balances
56 Individuals, partnerships, and corporations . . . .
57
U S , addressees (domicile)
.
..
58
Non-U.S. addressees (domicile)
59 U.S. government, states, and political
subdivisions in the United States .
60
All other
61
Foreign governments and official institutions .
62
Commercial banks in United States
63
U.S. branches and agencies of other
foreign banks . .
64
Other commercial banks in United States . .
65
Banks in foreign countries . . .
66
Foreign branches of U.S. banks
67
Other banks in foreign countries
68
Certified and officers' checks, travelers checks,
and letters of credit sold for cash
69 Demand deposits
...
70 Individuals, partnerships, and corporations . . . .
71
U S . addressees (domicile)
72
Non-U.S. addressees (domicile)
73
U.S. government, states, and political
subdivisions in the United States
. ..
74
All other
75
Foreign governments and official institutions .
76
Commercial banks in United States
77
U.S. branches and agencies of other
foreign banks
78
Other commercial banks in United States . .
79
Banks in foreign countries
80
Certified and officers' checks, travelers checks,
and letters of credit sold for cash

Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies

147,732

89,654

58,079

77,912

24,764

30,966

6,733

5,003

2,354

43,018
24,125
21,230
2,895

38,700
23,327
21,066
2,261

4,319
798
164
634

34,661
19,640
17,501
2,139

3,430
279
95
184

782
438
51
387

999
763
692
71

3,039
2,925
2,874
51

107
81
19
62

70
18,823
3,338
6,352

70
15,302
3,064
5,597

0
3,521
274
755

8
15,013
2,924
5,553

0
3,151
54
741

0
344
219
0

2
235
128
40

60
55
13
4

0
26
0
14

1,313
5,038
2,796
50
2,746

1,294
4,303
2,350
49
2,301

19
736
446
1
445

1,267
4,285
2,328
47
2,281

5
735
368
0
368

0
0
72
1
71

26
13
13
0
13

0
4
9
2
7

14
0
6
0
6

6,337

4,291

2,046

4,209

1,987

53

54

28

6

1,987
0
0
0

98
28
3
25

150

84
6

135
102
92
10

31
24
13
11

12,508
1,387
821
565

10,392
1,334
805
529

2,116
52
16
36

10,107
1,143
630
513

5
11,117
643
3,166

5
9,053
633
3,166

0
2,064
11
0

4
8,960
628
3,165

0
1,987
0
0

0
70
10
0

0
61
2
1

0
32
3
1

0
7
0
0

148
3,019
971

148
3,019
963

0
0
7

148
3, 017
959

0
0
0

0
0
6

0
1
4

0
\
0

0
0
1

6,337

4,291

2,046

4,209

1,987

53

54

28

6

597
338
0
338

829
654
591
63

2,874
2,792
2,753
38

64
46
0
45

m

81 Time deposits
82 Individuals, partnerships, and corporations . . . .
83
U.S. addressees (domicile)
84
Non-U.S. addressees (domicile)
85
U.S. government, states, and political
subdivisions in United States . .
86
All other
87
Foreign governments and official institutions .
88
Commercial banks in United States
89
U.S. branches and agencies of other
foreign banks
90
Other commercial banks in United States . .
91
Banks in foreign countries

28,815
22,225
20,173
2,052

28,155
21,841
20,172
1,668

660
384
0
384

24,452
18,395
16,828
1,567

0
0
0
0

65
6,525
2,625
2,444

65
6,249
2,431
2,430

0
277
193
14

4
6,052
2,296
2,388

0
0
0
0

0
258
193
0

1
174
126
39

60
22
10
4

0
18
0
14

1,160
1,284
1,457

1,146
1,284
1,387

14
0
70

1,120
1,268
1,369

0
0
0

0
0
65

26
12
10

0
4
9

14
0
5

92 Savings deposits
93 Individuals, partnerships, and corporations . . . .
94
U.S. addressees (domicile) .
95
Non-U.S. addressees (domicile)
96
U.S. government, states, and political
subdivisions in United States
97
All other

176
176
88
88

152
152
88
64

24
24
0
24

102
102
43
59

0
0
0
0

24
24
0
24

20
20
17
2

30
30
28
2

1
0
1

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

9 8 Credit balances
. . . .
99 Individuals, partnerships, and corporations . . . .
100
U.S. addressees (domicile)
101
Non-U.S. addressees (domicile)
102 U.S. government, states, and political
subdivisions in United States . .
103 Allother
104
Foreign governments and official institutions .
105
Commercial banks in United States
106
U.S. branches and agencies of other
foreign banks
107
Other commercial banks in United States . .
108
Banks in foreign countries

1,519
338
148
190

1
1
1
0

1,518
337
148
190

0
0
0
0

1,443
279
95
184

64
48
48
0

0
0
0
0

1
1
1
0

11
6
5

0
1,180
70
741

0
0
0
0

0
1,180
70
741

0
0
0
0

0
1,164
54
741

0
16
16
0

0
0
0
0

0
0
0
0

0
0
0
0

6
736
369

0
0
0

6
736
369

0
0
0

5
735
368

0
0
0

0
0
0

0
0
0

0
0
0

10,149

5,385

4,764

4,654

1,511

3,067

622

110

186

8,864
1,285

4,593
792

4,271
493

3,876
777

1,213
298

2,995
72

607
15

110
0

64
122

9,456

4,720

4,736

4,001

1,482

3,067

610

110

186

197
9,259

172
4,549

25
4,710

166
3,834

15
1,468

11
3,056

0
610

5
105

0
186

109 Federal funds purchased and securities sold
under agreements to repurchase
By holder
1 10 Commercial banks in United States
1 1 1 Others . . .
By type
1 12 One-day maturity or continuing contract
1 13
Securities sold under agreements to
repurchase
114
Other

430




63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars

1980
Item

All states

New York

1 15 Other securities sold under agreements to
repurchase . . .
..
116 Other liabilities for borrowed money
117 Owed to banks
118
U.S addressees (domicile)
119
Non-U.S. addressees (domicile)
120 Owed to others
121
U.S. addressees (domicile)
122
Non-U.S. addressees (domicile)
123 All other liabilities . .
..
1 24 Acceptances executed and outstanding
1 25 Net due to related banking institutions
126 Other

,

MEMO
127 Time deposits of $100, 000 or more
1 28 Certificates of deposit (CDs) in
denominations of $100,000 or more
129 Other
130 Savings deposits authorized for automatic
transfer and now accounts
131 Money market time certificates of $10,000
and less than $100,000 with original
maturities of 26 weeks
132 Time certificates of deposit in denominations
of $100,000 or more with remaining
maturity of more than 12 months
133 Acceptances refinanced with a U.S. -chartered
bank
134 Statutory or regulatory asset pledge requirement . .
135 Statutory or regulatory asset maintenance
requirement
1 36 Commercial letters of credit
137 Standby letters of credit total
138 U.S. addressees (domicile)
139 Non-U S addressees (domicile)
140 Standby letters of credit conveyed to others
through participations (included in total
standby letters of credit)
141 Holdings of commercial paper included
in total gross loans . . .
142 Holdings of acceptances included in total
commercial and industrial loans
..
143 Immediately available funds with a maturity
greater than one day (included in other
liabilities for borrowed money)

California

Illinois

Total

Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies

693
43,431
40,458
34,373
6,086
2,973
2,256
717
51,133
8,792
38,996
3,346

665
15,806
13,771
9,102
4,669
2,035
1,602
433
29,763
4,211
23,018
2,534

29
27,625
26,687
25,270
1,417
938
655
284
21,370
4,581
15,978
812

653
13,587
11,713
7,821
3,891
1,875
1,471
403
25,011
4,075
18,658
2,278

29
5,505
5,271
4,560
711
234
52
181
14,318
2,850
11,071
398

0
22,050
21,352
20,651
701
698
602
96
5,067
1,704
2,972
391

12
1,641
1,603
828
775
38
25
14
3,471
64
3,207
200

0
578
455
452
3
122
106
16
1,276
72
1,147
57

0
70
64
59
5
6
0
6
1,991
27
1,941
23

Other states

28,076

27,504

572

23,890

0

540

778

2,836

32

23,030
5,046

22,582
4,921

447
125

19,325
4,565

0
0

415
125

578
200

2,679
156

32
0

14

9

4

5

0

4

1

3

0

73

66

8

28

0

5

15

23

2

1,262

1,153

109

999

0

107

14

141

2

2,012
55,661

1,175
44,038

838
11,623

1,016
43,719

520
11,577

318
46

0
207

159
112

0
0

7,032
8,422
4,434
3,309
1,124

6,708
4,809
3,269
2,499
771

324
3,613
1,164
811
354

4,418
4,432
2,816
2,265
551

144
1,192
514
325
189

0
2,369
515
426
90

207
211
267
141
126

2,083
166
186
92
94

179
52
135
60
75

886

854

32

843

5

27

8

2

0

1,136

1,029

108

1,019

32

76

9

0

0

4,730

2,395

2,335

2,328

1,097

1,231

32

35

7

25,693

7,716

17,977

6,523

2,774

15,177

929

264

26

144 Gross due from related banking institutions
145 U S addressees (domicile)
146
Branches and agencies in the United States . .
147
In the same state as reporter
148
In other states
149
U S banking subsidiaries
150 Non-U S addressees (domicile)
1 51
Head office and non-U . S . branches and
agencies
152
Non-U.S. banking companies and offices . . .

55,036
20,186
19,897
507
19,390
289
34,851

23,193
5,369
5,277
121
5,156
91
17,824

31,844
14,817
14,620
386
14,234
197
17,026

20,210
3,202
3,125
103
3,022
77
17,008

14,237
2,017
1,967
0
1,967
50
12,220

17,445
12,751
12,604
378
12,226
148
4,693

945
248
235
0
235
14
696

2,038
1,918
1,918
19
1,899
0
120

162
49
48
7
41
0
113

33,530
1,321

16,602
1,222

16,927
99

15,825
1,182

12,140
80

4,679
14

659
38

118
1

108
5

153 Gross due to related banking institutions
154 U S addressees (domicile)
.
. . . .
155
Branches and agencies in the United States . .
1 56
In the same state as reporter
157
In other states
158
U S banking subsidiaries
159 Non-U S addressees (domicile)
160
Head office and non-U. S. branches and
agencies
161
Non-U.S. banking companies and offices . . .

79,223
21,262
20,994
493
20,501
268
57,961

44,607
10,260
10,125
118
10,007
135
34,346

34,616
11,002
10,868
375
10,494
133
23,615

38,735
6,915
6,792
102
6,690
123
31,820

25,298
6,794
6,700
0
6,700
94
18,504

7,246
3,381
3,352
374
2,978
29
3,865

4,152
2,256
2,246
0
2,246
10
1,896

1,714
1,089
1,087
16
1,071
2
625

2,079
827
816
0
816
11
1,252

55,620
2,341

32,359
1,988

23,262
353

29,911
1,909

18,225
278

3,797
68

1,828
68

614
10

1,245
7

148,007
16,217

87,353
12,757

60,654
3,460

75,628
11,761

29,176
3,084

29,362
324

6,815
884

4,904
108

2,122
56

6,751
87,485
13,030
39,146

4,021
57,637
9,935
35,687

2,729
29,848
3,095
3,459

3,884
49,622
9,405
31,993

2,269
13,700
1,711
2,594

449
14,357
1,336
759

120
5,125
524
794

18
2,891
6
2,901

11
1,790
48
106

22,987

22,483

503

19,357

71

402

435

2,692

31

8,441
42,331

5,139
16,211

3,302
26,120

4,437
13,964

1,250
4,823

1,911
21,225

617
1,668

85
579

141
72

319

142

111

83

61

90

32

26

27

Average for 30 calendar days (or calendar month)
ending with report date
162 Total assets
163 Cash and due from depository institutions
164 Federal funds sold and securities purchased
under agreements to resell
..
165 Total loans
166 Loans to banks in foreign countries
167 Total deposits and credit balances . .
.......
168 Time CDs in denominations of $100,000
or more .
..
169 Federal funds purchased and securities sold
under agreements to repurchase
170 Other liabilities for borrowed money
1 7 1 Number of reports filed




431

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars

1981
Item

New York

All states

Other states

1 Total assets

California

Illinois

Total

Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies

172,024

120,890

51,134

103,772

9,999

38,303

8,069

8,721

3,161

14,221
12
921
5

13,197
10
832
2

1,024
2
90
3

12,060
7
685
1

585
1
56
0

367
1
26
3

896
2
35
0

206
1

no

0

106
1
10
0

2 Cash and balances due from depository
institutions
3 Currency and coin (U.S. and foreign)
4 Balances with Federal Reserve Banks
5 Balances with other central banks
6 Demand balances with commercial
banks in United States
,
7 AH other balances with depository
institutions in United States and with
banks in foreign countries
8
Time and savings balances with
commercial banks in United States
9
Balances with other depository
institutions in United States
10
Balances with banks in foreign countries
11
Foreign branches of U,S banks
12
Other banks in foreign countries
1 3 Cash items in process of collection . . . .

1,884

1,350

534

1,273

423

99

33

35

22

11,308

10,939

369

10,036

105

214

823

57

73

5,753

5,613

140

5,275

38

96

258

57

29

202
5,354
1,201
4,153
90

196
5,130
1,154
3,975
65

6
224
47
178
25

195
4,565
1J05
3,460
59

0
68
21
46
1

6
112
14
98
24

1
564
49
515
3

0
0
0
0
3

0
44
11
33
1

14 Total securities, loans, and lease
financing receivables . , . . . . . . .

112,617

83,532

29,085

72,335

6,984

19,435

6,519

4,474

2,870

4,29!
2,703

3,873
2,509

418
194

3,653
2,428

264
147

154
47

178
45

40
35

2
0

462

437

26

424

10

17

7

5

0

117

114

4

95

1

1

19

0

2

1,009

814

195

707

106

89

107

0

0

9,465

7,474

1,992

6,938

1,257

798

277

184

11

8318
1,147

6,541
932

1,777
215

6,102
837

1,162
95

678
120

183
94

182
2

11
0

9,250

7,269

1,981

6,746

1,246

798

264

184

1!

214
9,036

186
7,083

28
1,953

48
6,698

28
1,218

1
798

20
244

118
66

0
11

215

205

11

192

11

0

12

0

0

108,499
175
108,324

79,769
112
79,658

28,730
63
28,666

68,778
98
68,680

6,737
17
6,720

19,324
44
19,280

6,353
12
6,341

4,436
2
4,434

2,871
2
2,869

15 Total securities, book value .
16 U.S. Treasury
17 Obligations of other U.S. government
agencies and corporations
1 8 Obligations of states and political
subdivisions in United States
19 Other bonds, notes, debentures, and
corporate stock
20 Federal funds sold and securities purchased
under agreements to resell
By holder
Commercial banks in United States
Others

21
22

By type
One-day maturity or continuing contract . . .
Securities purchased under agreements
to resell .
. ....
Other .
Other securities purchased under
agreements to resell

23
24
25
26

27 Total loans gross
28 Less; Unearned income on loans
29 Equals: Loans, net
Total loans, gross, by category
30 Real estate loans
3 1 Loans tofinancialinstitutions , . . . . . . . . . . . . ,
32 Commercial banks in United States
33
U.S. branches and agencies of other
foreign banks
34
Other commercial banks
35 Banks in foreign countries
36
Foreign branches of U.S. banks . ..
37
Other .
38 Other financial institutions . , . . . . . .
39 Loans for purchasing or carrying securities
40 Commercial and industrial loans . . .
41 U.S. addressees (domicile)
42 Non-U.S. addressees (domicile) . . . .
43 Loans to individuals for household, family,
and other personal expenditures
44 All other loans
. . . ...
45 Loans to foreign governments and official
institutions
46 Other . . . . .

3,983
39,228
25,102

1,427
31,585
19J29

2,556
7,642
5,273

897
28,682
17,525

441
1,489
706

1,509
5,894
4,546

78
2,703
2,111

402
200
193

657
259
21

23,937
1,166
12,998
1,324
11,674
1J27
1,106
53,034
31,100
21,934

18,918
911
10,826
1,228
9,598
930
810
36,703
20,670
16,033

5,019
254
2,172
96
2,076
197
296
16,331
10,430
5,901

16,655
870
10,472
1,191
9,280
685
769
29,637
15,362
14,275

631
76
636
59
577
147
292
3,939
1,769
2,170

4,368
178
1,320
37
1,283
28
32
10,642
7,197
3,446

2,097
14
350
37
313
243
10
3,231
2,605
626

165
28
5
0
5
2
2
3,740
2,641
1,099

20
1
216
0
216
22
0
1,844
1,526
318

155
10,994

89
9,155

66
1,839

49
8,744

24
551

50
1,196

9
322

19
73

3
107

9,431
1,563

7,695
1,459

1,736
103

7,364
1 ,380

487
64

1,163
33

278
44

53
19

86
21

47
48
49
50
51
52
53

1
35,721
10,799
5,782
5,018
18,843
6,079

1
16,688
7,879
3,888
3,991
3,899
4,909

0
19,033
2,920
1,893
1,027
14,944
1,169

1
12,439
7,579
3,716
3,863
348
4,512

0
1,173
870
51
818
54
249

0
17,703
1,997
1,809
188
14.854
851

0
378
163
146
17
0
215

0
3,856
137
26
111
3,546
173

0
173
53
33
20
41
79

Lease financing receivables . . , . „
All other assets . . . . . . . . .
Customers' liability on acceptances outstanding .
U.S. addressees (domicile)
Non-U.S. addressees (domicile) , . . .
Net due from related banking institutions
Other

432



63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31*—Continued
Millions of dollars

1981
Item

All states

New York

California

Illinois

Total

Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies
3,161

Other states

172,024

120,890

51,134

103,772

9,999

38,303

8,069

8,721

55 Total deposits and credit balances . . .
,
56 Individuals, partnerships, and corporations . . . .
57
U S addressees (domicile)
58
Non-U.S. addressees (domicile)
59
U.S. government, states, and political
subdivisions in United States
60
All other
61
Foreign governments and official institutions .
62
Commercial banks in United States
63
U.S. branches and agencies of other
foreign banks
64
Other commercial banks in United States . .
65
Banks in foreign countries
66
Foreign branches of U.S banks . . .
67
Other banks in foreign countries
68
Certified and officers' checks, travelers checks,
and letters of credit sold for cash

48,357
29,371
25,760
3,611

45,838
28,163
25,653
2,510

2,519
1,208
107
1,101

38,109
20,964
18,743
2,221

762
181
49
132

1,484
778
67
711

1,564
1,262
1,087
174

6,081
5,872
5,800
72

357
313
13
299

89
18,897
4,440
3,757

89
17,586
4,118
3,598

0
1,311
322
160

6
17,139
4,030
3,366

0
581
142
70

2
704
163
102

2
300
46
202

79
130
42
15

0
44
17
3

1,944
1,813
9,909
790
9,119

1,852
1,745
9,318
739
8,579

92
68
591
51
540

1,692
1,674
9,223
737
8,486

33
37
178
13
165

56
46
407
40
367

160
41
36
0
36

0
15
57
0
57

3
0
9
0
9

790

552

238

519

191

32

16

16

15

69 Demand deposits
.
70 Individuals, partnerships, and corporations . . . .
71
U S . addressees (domicile)
72
Non-U S addressees (domicile)
73
U.S. government, states, and political
subdivisions in United States
74
All other
..
.
75
Foreign governments and official institutions .
76
Commercial banks in United States
77
U.S. branches and agencies of other
foreign banks
78
Other commercial banks in United States . .
79
Banks in foreign countries
80
Certified and officers' checks, travelers checks,
and letters of credit sold for cash

3,838
1,499
937
563

3,487
1,437
937
501

351
62
0
62

3,235
1,238
754
484

191
0
0
0

86
28
6
23

119
97
85
12

126
96
92
4

80
40
0
40

7
2,331
451
122

7
2,042
416
122

0
289
35
0

2
1,995
406
120

0
191
0
0

0
57
18
0

0
22
2
0

4
25
8
1

0
41
17
0

3
119
969

3
119
953

0
0
16

3
117
950

0
0
0

0
0
7

0
0
3

0
1
0

0
0
9

790

552

238

519

191

32

16

16

15

81 Time deposits
82 Individuals, partnerships, and corporations . . . .
83
U.S. addressees (domicile)
84
Non-U.S. addressees (domicile)
85
U.S. government, states, and political
subdivisions in United States
86
All other
87
Foreign governments and official institutions .
88
Commercial banks in United States
89
U.S. branches and agencies of other
foreign banks
90
Other commercial banks in United States . .
91
Banks in foreign countries

43,609
27,371
24,547
2,824

41,879
26,479
24,547
1,932

1,729
892
0
892

34,476
19,538
17,873
1,665

231
18
0
18

1,303
678
17
662

1,415
1,135
974
161

5,928
5,749
5,684
66

255
252
0
252

82
16,156
3,934
3,507

82
15,319
3,695
3,392

0
838
238
115

4
14,934
3,617
3,176

0
213
95
31

2
623
144
81

2
278
44
201

74
104
34
14

0
3
0
3

1,939
1,568
8,716

1,849
1,543
8,232

90
25
484

1,688
1,488
8,140

31
0
88

56
25
399

160
41
33

0
14
56

3
0
0

92 Savings deposits
93 Individuals, partnerships, and corporations . . . .
94
U.S. addressees (domicile)
95
Non-U.S addressees (domicile)
96
U.S. government, states, and political
subdivisions in United States
97
All other

178
178
95
83

154
154
95
59

24
24
0
24

95
95
42
53

0
0
0
0

20
20
0
19

30
30
28
2

27
27
24
2

7
7
0
7

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

98 Credit balances
99 Individuals, partnerships, and corporations . . . .
100
U S addressees (domicile)
101
Non-U.S. addressees (domicile)
102 U.S. government, states, and political
subdivisions in United States
103 All other
104
Foreign governments and official institutions .
105
Commercial banks in United States
106
U.S. branches and agencies of other
foreign banks
107
Other commercial banks in United States . .
108
Banks in foreign countries

733
323
181
142

319
93
74
19

414
230
107
123

303
93
74
19

340
163
49
114

75
52
44
8

0
0
0
0

0
0
0
0

15
14
13
1

0
409
56
129

0
225
7
84

0
184
49
45

0
210
7
69

0
176
47
39

0
23
1
21

0
0
0
0

0
0
0
0

0
0
0
0

2
127
224

0
84
134

2
43
91

0
69
133

2
37
90

0
21
1

0
0
0

0
0
0

0
0
0

109 Federal funds purchased and securities sold
under agreements to repurchase

18,342

11,453

6,889

9,700

1,676

4,662

1,196

459

650

By holder
110 Commercial banks in United States
1 1 1 Others
..

16,186
2,156

10,070
1,383

6,116
773

8,359
1,341

1,415
260

4,606
56

1,155
41

458
1

193
457

17,391

10,608

6,783

8,893

1,606

4,626

1,158

459

650

964
16,427

916
9,692

48
6,735

805
8,088

10
1,596

38
4,588

0
1,158

111
348

0
650

54 Total liabilities

By type
1 12 One-day maturity or continuing contract
1 1 3 Securities sold under agreements to
repurchase
114
Other




.

..

433

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars

1981
Item

1 15 Other securities sold under agreements to
repurchase
116 Other liabilities for borrowed money
1 1 7 Owed to banks .
118
U S , addressees (domicile)
119
Non-US addressees (domicile)
120 Owed to others
121
U S addressees (domicile)
122
Non-U.S addressees (domicile)
123 All other liabilities
124 Acceptances executed and outstanding
125 Net due to related banking institutions
126 Other

..

MEMO
127 Time deposits of $100 000 or more
128 Certificates of deposit (CDs) in
denominations of $100 000 or more .
129 Other
130 Savings deposits authorized for automatic
transfer and now accounts
.
. ...
131 Money market time certificates of $10,000
and less than $100,000 with original
maturities of 26 weeks
132 Time certificates of deposit in denominations
of $100,000 or more with remaining
maturity of more than 12 months
133 Acceptances refinanced with a U.S. -chartered
bank
134 Statutory or regulatory asset pledge requirement . .
135 Statutory or regulatory asset maintenance
requirement .
. . .
.
.
136 Commercial letters of credit . ,
137 Standby letters of credit total
138 U.S addressees (domicile)
139 Non-U S addressees (domicile)
140 Standby letters of credit conveyed to others
through participations (included in total
standby letters of credit)
141 Holdings of commercial paper included
in total gross loans . . .
.
. ...
142 Holdings of acceptances included in total
commercial and industrial loans
. ..
143 Immediately available funds with a maturity
greater than one day (included in other
liabilities for borrowed money)

Branches

California

Illinois

Agencies

Total

Branches

Branches

Agencies

New York

All states
Total

Agencies

Branches

Other states

951
53,139
50,239
48,111
2,128
2,900
2,515
385
52,186
11,790
36,455
3,942

845
22,582
20,597
18,812
1,785
1,985
1,712
272
41,017
8,710
29,195
3,112

106
30,557
29,642
29,299
343
915
802
113
11,169
3,080
7,260
830

808
20,622
18,750
17,066
1,685
1 ,872
1,601
271
35,340
8,409
24,101
2,830

69
3,417
3,352
3,111
242
65
18
47
4,144
878
3,054
212

36
27,005
26,160
26,091
69
845
784
60
5,152
2,136
2,442
574

38
1,172
1,122
1,046
75
50
48
2
4,138
163
3,834
140

0
723
660
655
5
63
63
0
1,458
138
1,185
136

0
200
194
142
52
6
0
6
1,954
66
1,838
50

34,932

33,790

1,142

26,496

1

959

1,342

5,892

242

27,542
7,391

26,632
7,158

910
233

19,694
6,802

1
0

716
242

1,121
221

5,780
113

230
12

26

16

10

4

0

5

5

6

6

115

99

17

44

0

12

28

26

5

1,405

1,351

54

1,103

0

80

22

200

1

4,202
60,982

3,159
55,970

1,043
5,012

2,872
55,656

95
4,962

941
64

4
258

282
42

8
0

17,052
7,280
9,428
7,508
1,921

16,593
4,170
7,422
5,990
1,432

459
3,109
2,006
1,517
489

6,823
3,633
6,621
5,525
1,096

26
542
330
166
163

2
2,503
1,011
783
228

6,118
301
430
244
186

3,653
233
354
205
149

432
67
683
584
98

1,888

1,856

32

1,816

0

32

40

0

0

738

666

72

631

22

49

34

0

1

5,782

4,258

1,524

4,180

227

1,280

63

15

17

37,327

14,345

22,982

12,758

2,665

20,217

1,112

425

150

144 Gross due from related banking institutions
145 U.S. addressees (domicile)
146
Branches and agencies in the United States . .
147
In the same state as reporter
148
In other states
149
U.S. banking subsidiaries
150 Non-U.S addressees (domicile)
151
Head office and non-U.S. branches and
agencies
152
Non-U.S. banking companies and offices . . .

69,513
24,180
23,850
283
23,567
330
45,333

43,811
8,635
8,426
88
8,338
209
35,176

25,702
15,546
15,425
195
15,229
121
10,156

37,315
4,022
3,877
36
3,841
145
33,293

5,438
1,445
1,433
1
1,433
12
3,993

19,921
14,025
13,915
181
13,734
109
5,896

1,970
307
293
21
272
14
1,663

4,442
4,223
4,172
32
4,140
50
219

427
160
160
13
147
0
267

43,717
1,616

33,673
1,503

10,044
112

31,794
1,499

3,989
4

5,813
83

1,659
4

219
0

242
26

153 Gross due to related banking institutions
154 U.S addressees (domicile)
155
Branches and agencies in United States . . ,
156
In the same state as reporter
157
In other states
158
U S banking subsidiaries
159 Non-U.S. addressees (domicile)
160
Head office and non-U.S. branches and
agencies
161
Non-U.S. banking companies and offices . . .

87,125
22,822
22,484
297
22,187
338
64,302

69,107
16,393
16.111
138
15,973
281
52,714

18,018
6,430
6,373
158
6,214
57
11,588

61,068
11,805
11,558
90
11,468
247
49,263

8,437
2,300
2,299
7
2,292
1
6,137

7,509
3,157
3,124
142
2,982
33
4,352

5,804
2,958
2,931
20
2,911
26
2,846

2,081
1,598
1,596
28
1,568
3
483

2,225
1,005
976
10
966
29
1,220

62,490
1,812

51,251
1,463

11,239
349

47,832
1,431

5,879
258

4,295
57

2,817
29

483
0

1,184
36

169,671
12,737

117,612
11,854

52,058
884

101,635
10,909

12,616
515

36,624
299

7,605
729

8,113
197

3,078
89

6,897
101,960
11,808
42,563

5,110
74,641
9,958
40,530

1,787
27,319
1,850
2,032

4,853
64,291
9,629
33,237

1,223
6,361
546
656

567
18,347
1,089
1,097

113
6,130
325
1,417

132
4,027
4
5,818

8
2,803
216
338

28,440

27,547

893

20,875

10

684

1,074

5,564

234

14,525
50,660

9,347
21,550

5,178
29,110

8,107
19,724

1,406
2,976

3,201
25,947

839
1,107

386
691

586
215

366

184

182

113

51

100

36

31

35

Average for 30 calendar days (or calendar month)
ending with report date
162 Total assets
163 Cash and due from depository institutions
..
164 Federal funds sold and securities purchased
under agreements to resell
165 Total loans
166 Loans to banks in foreign countries
167 Total deposits and credit balances
168 Time CDs in denominations of $100,000
or more
169 Federal funds purchased and securities sold
under agreements to repurchase
170 Other liabilities for borrowed money
171 Number of reports filed

434



63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars

1982
Item

New York

All states

California

Illinois

Other states

Total
1 Total assets
2 Cash and balances due from depository
institutions
Currency and coin (U.S and foreign)
Balances with Federal Reserve Banks
Balances with other central banks
Demand balances with commercial
banks in United States
7
All other balances with depository
institutions in United States and with
banks in foreign countries
8
Time and savings balances with
commercial banks in United States . .
9
Balances with other depository
institutions in United States
10
Balances with banikis in foreign countries
11
Foreign branches of U.S. banks
12
Other banks in foreign countries
13 Cash items in process of collection
3
4
5
6

14 Total securities, loans, and lease
financing receivables
15 Total securities, book value
16 U S Treasury
17 Obligations of other U.S. government
agencies and coiporations
18
Obligations of states and political
subdivisions in United States
19
Other bonds, notes, debentures, and
corporate stock
20 Federal funds sold and securities purchased
under agreements to resell
21
22
23
24
25
26

By holder
Commercial banks in United States
Others
By type
One-day maturity or continuing contract
Securities purchased under agreements
to resell
Other
Other securities purchased under
agreements to resell

27 Total loans gross
28
Less: Unearned income on loans
29
Equals' Loans net ,
Total loans, gross, by category
30 Real estate loans
31 Loans to financial institutions
32
Commercial banks in United States
33
U.S. branches and agencies of other
foreign banks
34
Other commercial banks
35
Banks in foreign countries
36
Foreign branches of U.S. banks
37
Other
38
Other financial institutions .
39 Loans for purchasing or carrying securities
40 Commercial and industrial loans
41
U S addressees (domicile)
42
Non-U.S. addressees (domicile)
43 Loans to individuals for household, family,
and other personal expenditures
44 All other loans
45
Loans to foreign governments and official
institutions
46
Other
47
48
49
50
51
52
53

Lease financing receivables
All other assets
Customers' liability on acceptances outstanding .
U S addressees (domicile)
Non-U.S. addressees (domicile)
Net due from related banking institutions
..
Other




Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies

207,393

155,096

52,297

136,684

7,400

41,177

9,649

7,710

4,773

30,924
14
1,305
18

28,197
12
1,213
15

2,727
3
92
3

26,590
8
1,070
15

735
1
44
0

1,860
1
42
3

1,292
2
32
0

255
1
103
0

192
1
14
0

1,217

1,051

166

974

82

68

39

33

22

28,166

25,713

2,453

24,334

608

1,738

1,217

116

154

12,649

11,358

1,291

10,479

421

828

726

107

88

97
15,420
1,444
13,976
205

90
14,264
1,406
12,858
194

7
1,156
38
1,118
11

90
13,765
1,362
12,403
189

5
182
17
165
1

2
908
21
887
9

0
491
44
446
3

0
9
0
9
2

0
66
0
66
1

132,804

100,870

31,934

87,956

5,284

23,568

7,630

4,382

3,985

5,925
3,567

5,433
3,391

492
176

5,206
3,324

206
138

287
40

191
43

29
22

6
0

518

499

19

491

2

20

0

4

1

72

66

5

43

1

1

22

1

4

1,768

1 ,476

292

1,347

65

227

126

2

1

6,847

5,350

1,497

4,817

769

687

351

162

61

5,674
1,173

4,329
1,021

1,345
152

3,817
1,000

708
62

642
45

330
21

162
0

16
45

6,690

5,193

1,497

4,661

769

686

350

162

61

336
6,354

318
4,875

18
1,479

173
4,488

18
752

1
685

20
330

125
37

0
61

158

157

1

156

0

1

0

0

127,049
171
126,878

95,553
116
95,437

31,496
54
31,442

82,851
102
82,750

5,090
12
5,078

23,321
40
23,281

7,448
9
7,439

4,358
6
4,352

3,981
2
3,979

4,988
50,139
26,924

2,115
40,014
20,815

2,873
10,125
6,109

1,425
36,675
18,753

24
1,678
515

1,955
8,000
5,452

77
3,040
1,792

504
211
198

1,003
536
213

24,010
2,914
21,584
848
20,735
1,632
873
56,930
33,269
23,660

18,273
2,541
17,938
686
17,253
1,260
871
40,902
23,030
17,872

5,736
373
3,645
163
3,482
371
2
16,028
10,240
5,788

16,488
2,265
16,987
618
16,369
935
792
32,973
16,812
16,162

425
90
909
41
868
254
2
2,555
657
1,898

5,184
268
2,444
122
2,323
103
78
11,847
8,559
3,288

1,552
241
923
68
855
324
0
3,876
3,280
596

188
10
12
0
12
1
I
3,481
2,430
1,051

173
40
308
0
308
15
0
2,197
1,532
666

194
13,926

125
11,527

68
2,400

80
10,906

14
817

57
1,385

9
446

26
135

8
238

12,591
1,335

10,294
1,233

2,298
102

9,809
1,097

771
47

1,348
37

374
72

74
61

216
22

1
36,817
1 1 ,640
6,794
4,846
19,766
5,411

1
20,679
9,052
4,586
4,466
7,352
4,275

0
16,139
2,588
2,208
380
12,414
1,136

1
17,321
8,784
4,456
4,328
4,653
3,883

0
612
169
16
153
249
193

0
15,063
2,365
2,190
175
11,835
864

0
376
121
111
10
0
254

0
2,911
126
9
117
2,675
110

0
535
75
12
62
354
107

435

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars

1982
Item

All states

Other states

California

New York

Illinois

Total

Branches

Branches

Agencies

Total
54 Total liabilities

Branches

Agencies

Branches

Agencies

207,393

155,096

52,297

136,684

7,400

41,177

9,649

7,710

4,773

2,242
158
33
125

6,297
1,204
178
1,026

2,764
1,068
877
191

4,874
4,712
4,594
117

1,237
975
15
960

55 Total deposits and credit balances
56
Individuals, partnerships, and corporations . . . .
57
U.S. addressees (domicile)
58
Non-U S addressees (domicile)
59
U.S. government, states, and political
subdivisions in United States
60
All other
61
Foreign governments and official institutions .
62
Commercial banks in United States
63
U.S. branches and agencies of other
foreign banks
64
Other commercial banks in United States . .
65
Banks in foreign countries
66
Foreign branches of U S banks
67
Other banks in foreign countries
68
Certified and officers' checks, travelers checks,
and letters of credit sold for cash

91,069
37,464
27,972
9,491

81,604
35,368
27,902
7,466

9,466
2,096
70
2,026

73,654
29,347
22,275
7,071

83
53,522
5,797
17,493

83
46,153
5,016
14,342

0
7,369
781
3,151

5
44,302
4,956
13,413

0
2,084
378
718

2
5,092
386
2,374

1
1,696
38
843

75
87
22
22

0
262
16
123

11,923
5,570
29,499
5,842
23,657

9,913
4,430
26,166
4,967
21,199

2,011
1,140
3,333
875
2,458

9,352
4,061
25,336
4,656
20,680

419
299
922
383
539

1,533
841
2,302
475
1,827

550
293
799
292
508

7
15
30
19
11

61
62
109
17
91

733

628

105

597

65

29

15

13

14

69 Demand deposits
70 Individuals, partnerships, and corporations . . . .
71
U.S addressees (domicile)
72
Non-U.S. addressees (domicile)
73 U.S. government, states, and political
subdivisions in United States
74
All other
75
Foreign governments and official institutions .
76
Commercial banks in United States
77
U.S. branches and agencies of other
foreign banks
78
Other commercial banks in United States . .
79
Banks in foreign countries
80
Certified and officers' checks, travelers checks,
and letters of credit sold for cash

3,242
1,569
857
712

3,027
1,486
857
630

216
83
0
83

2,727
1,305
690
615

67
0
0
0

135
39
10
29

108
86
82
3

118
81
74
7

87
58
0
58

3
1,670
184
94

3
1,538
176
94

0
133
8
0

2
1,421
152
38

0
66
0
0

0
96
8
54

0
22
1
0

1
36
22

0
29
0
0

7
87
660

7
87
640

0
0
20

7
31
634

0
0

1

0
54
5

0
0
6

0
1
0

0
0
14

733

628

105

597

65

29

15

13

14

81 Time deposits
82 Individuals, partnerships, and corporations . . . .
83
U.S. addressees (domicile)
84
Non-U.S. addressees (domicile)
85
U.S. government, states, and political
subdivisions in United States
86 All other
87
Foreign governments and official institutions .
88
Commercial banks in United States
89
U.S. branches and agencies of other
foreign banks
90
Other commercial banks in United States . .
91
Banks in foreign countries

87,009
35,441
26,841
8,600

77,999
33,591
26,840
6,751

9,010
1,851
1
1,850

70,456
27,858
21,477
6,381

2,029
75
1
74

6,095
1,100
131
969

2,616
943
758
184

4,706
4,581
4,474
108

1,107
885
0
885

79
51,488
5,518
17,297

79
44,329
4,758
14,179

0
7,159
760
3,118

3
42,595
4,721
13,305

0
1,954
366
687

2
4,993
378
2,319

0
1,673
37
843

74
51
0
21

0
222
16
123

11,904
5,393
28,673

9,893
4,286
25,392

2,011
1,107
3,281

9,333
3,973
24,568

419
268
901

1,533
785
2,297

550
292
794

7
14
30

61
61
83

92 Savings deposits
93 Individuals, partnerships, and corporations . . . .
94
U.S. addressees (domicile)
95
Non-U.S. addressees (domicile)
96
U.S. government, states, and political
subdivisions in United States
97
All other

265
265
162
103

226
226
162
63

40
40
0
40

120
120
67
53

0
0
0
0

41
41
15
26

40
40
36
4

48
48
45
3

16
16
0
16

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

98 Credit balances
99 Individuals, partnerships, and corporations . . . .
100
U.S. addressees (domicile)
101
Non-U.S. addressees (domicile)
102 U.S. government, states, and political
subdivisions in the United States
103 All other
104
Foreign governments and official institutions .
105
Commercial banks in United States
1 06
U.S. branches and agencies of other
foreign banks
107
Other commercial banks in United States . .
108
Banks in foreign countries

553
188
112
76

352
65
43
22

200
123
69
54

351
64
41
22

147
83
32
51

26
24
22
2

0
0
0
0

2
2
2
0

28
16
15
1

0
364
96
103

0
287
83
70

0
77
13
33

0
287
83
70

0
64
12
32

0
2
1
1

0
0
0
0

0
0
0
0

0
11
0
0

13
90
166

13
57
134

0
33
32

13
57
134

0
32
20

0
1
0

0
0
0

0
0
0

It

109 Federal funds purchased and securities sold
under agreement to repurchase

18,872

12,358

6,515

10,732

1,329

4,381

1,051

397

983

By holder
1 10 Commercial banks in United States
1 1 1 Others

16,207
2,665

10,658
1,700

5,549
965

9,228
1,504

1,043
286

4,138
243

981
71

376
20

441
541

17,413

11,007

6,406

9,422

1,304

4,299

1,011

397

981

919
16,494

813
10,194

106
6,300

646
8,776

53
1,251

51
4,248

53
958

115
282

979

By type
112 One-day maturity or continuing contract
1 1 3 Securities sold under agreements to
repurchase
114
Other

436



0
0

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars

1982
[tern

New York

All states

California

Illinois

Other states

Total
1 15 Other securities sold under agreements to
repurchase
1 16 Other liabilities for borrowed money
1 1 7 Owed to banks
118
U S addressees (domicile)
119
Non-U.S. addressees (domicile)
120 Owed to others
121
U.S addressees (domicile)
122
Non-U.S. addressees (domicile)
123 All other liabilities
124 Acceptances executed and outstanding
125 Net due to related banking institutions
126 Other
..
MEMO
127 Time deposits of $100,000 or more
*
1 28 Certificates of deposit (CDs) in
denominations of $100,000 or more
129 Other
130 Savings deposits authorized for automatic
transfer and now accounts
131 Money market time certificates of $10,000
and less than $100,000 with original
maturities o f 2 6 weeks . . .
132 Time certificates of deposit in denominations
of $100,000 or more with remaining
maturity of more fhan 1 2 months
133 Acceptances refinanced with a U.S. -chartered
bank
134 Statutory or regulatory asset pledge requirement . .
135 Statutory or regulatory asset maintenance
requirement
136 Commercial letters of credit
137 Standby letters of credit total
138 U.S. addressees (domicile)
139 Non-U S addressees (domicile)
140 Standby letters of credit conveyed to others
through participations (included in total
standby letters of credit)
141 Holdings of commercial paper included
in total gross loans
142 Holdings of acceptances included in total
commercial and industrial loans
143 Immediately available funds with a maturity
greater than one day (included in other
liabilities for borrowed money)
144 Gross due from related banking institutions
145 U.S. addressees (domicile)
146
Branches and agerrcies in United States . .
1 47
In the same state as reporter
148
In other states ,
149
U S banking subsidiaries
150 Non-U S. addressees (domicile)
1 51
Head office and non-U . S . branches and
agencies . ,
152
Non-U.S. banking companies and offices . . .
153 Gross due to related banking institutions
154 U S addressees (domicile)
155
Branches and agencies in United States
156
In the same state as reporter
157
In other states
..
158
U.S. banking subsidiaries
159 Non-U S. addressees (domicile)
160
Head office and non-U. S. branches and
agencies
161
Non-U.S. banking companies and offices . . .
Average for 30 calendar days (or calendar month)
ending with report date
1 62 Total assets , . .
1 63 Cash and due from depository institutions
164 Federal funds sold and securities purchased
under agreements to resell .
165 Total loans
.
.
. . . .
166 Loans to banks in foreign countries
167 Total deposits and credit balances
168 Time CDs in denominations of $100,000
or more
169 Federal funds purchased and securities sold
under agreements to repurchase
170 Other liabilities for borrowed money
171 Number of reports filed




Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies

1,460
49,820
47,519
45,775
1,744
2,301
1,961
341
47,631
13,415
30,379
3,838

1,351
23,093
21,283
19,927
1,356
1,810
1,564
246
38,042
10,591
24,399
3,052

109
26,727
26,236
25,849
388
491
397
94
9,589
2,824
5,980
786

1,310
20,898
19,140
17,901
1,238
1J58
1,516
243
31,400
10,324
18,271
2,805

25
1,736
1,726
1,509
217
9
1
8
2,093
210
1,752
132

82
24,527
24,044
23,968
75
483
401
82
5,972
2,557
2,814
602

41
1,332
1,295
1,277
18
37
33
4
4,501
121
4,233
147

0
796
787
703
84
10
10
0
1,643
125
1,433
85

2
531
527
417
111
4
0
4
2,022
77
1,878
67

69,620

62,745

6,875

55,504

69

6,059

2,382

4,644

961

33,949
35,671

32,296
30,449

1,653
5,222

26,693
28,811

25
45

1,034
5,205

940
1,442

4,552
92

705
256

42

23

18

4

0

11

7

8

12

0

0

0

0

0

0

0

0

0

3,079

3,057

22

2,747

10

7

44

262

9

3,734
86,296

2,892
84,339

842
1,957

2,555
77,613

86
1,707

753
69

33
6,667

304
40

4
199

9,314
7,607
16,325
14,083
2,241

9,143
5,221
14,288
12,355
1,934

171
2,386
2,036
1,729
308

5,685
4,746
13,042
1 1 ,450
1,592

22
480
301
252
49

506
1,846
1,169
935
235

335
273
588
434
154

2,618
187
441
303
138

147
75
784
710
73

3,086

2,868

218

2,803

111

107

45

20

0

968

852

117

811

28

57

41

0

31

5,085

3,864

1,221

3,687

134

1,069

64

111

20

36,643
78,864
21,237
20,783
500
20,283
454
57,626

15,042
56,773
10,208
9,971
79
9,892
237
46,565

21,602
22,091
11,030
10,813
421
10,391
217
11,062

13,226
50,423
6,286
6,059
44
6,015
226
44,138

1,477
2,647
541
519
63
456
23
2,106

19,982
18,556
10,323
10,130
355
9,775
192
8,233

1,310
2,362
134
126
0
126
8
2,229

451
3,822
3,642
3,642
35
3,608
0
179

198
1,054
312
307
4
304
4
742

55,401
2,226

44,612
1,953

10,789
273

42,243
1,895

2,018
88

8,116
117

2,184
45

166
13

673
69

89,477
20,001
19,682
537
19,146
318
69,476

73,820
14,884
14,682
97
14,586
202
58,936

15,656
5,117
5,000
440
4,560
116
10,540

64,041
9,425
9,264
64
9,201
161
54,615

4,149
686
664
141
522
23
3,463

9,535
3,405
3,324
278
3,046
82
6,129

6,595
3,216
3,206
0
3,206
10
3,379

2,579
1,890
1,887
33
1,854
3
689

2,578
1,377
1,338
21
1,317
40
1,200

67,845
1,631

57,474
1,462

10,371
168

53,279
1,336

3,391
72

6,050
80

3,289
90

659
30

1,177
23

205,713
28,988

153,185
26,495

52,528
2,494

135,287
24,895

7,310
552

41,260
1,806

9,436
1,303

7,553
238

4,868
195

6,454
121,872
20,198
86,560

5,071
90,742
16,619
77,482

1,383
31,130
3,579
9,078

4,795
78,408
15,830
69,828

784
4,679
886
2,085

534
23,310
2,414
6,130

188
7,297
781
2,528

86
4,285
4
4,833

69
3,893
282
1,156

32,463

30,927

1,536

25,359

30

905

889

4,574

706

18,714
49,288

12,162
22,759

6,553
26,529

10,651
20,729

1,234
1,375

4,328
24,713

1,178
1,209

312
759

1,011
503

407

220

187

136

43

108

42

32

46

437

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars
1983

Item

New York

All states

California

Illinois

Other states

Total
1 Total assets .
2 Cash and balances due from depository
institutions
Currency and coin (U S and foreign)
Balances with Federal Reserve Banks . . . .
Balances with other central banks
Demand balances with commercial
banks in United States
7
AH other balances with depository
institutions in United States and with
banks in foreign countries
8
Time and savings balances with
commercial banks in United States
9
Balances with other depository
institutions in United States
10
Balances with banks in foreign countries
11
Foreign branches of U.S. banks
12
Other banks in foreign countries
13 Cash items in process of collection
....
3
4
5
6

14 Total securities, loans, and lease
financing receivables

Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies

227,957

175,609

52,349

154,659

7,255

41,764

10,410

7,988

5,881

41,761
18
926
20

38,042
16
859
17

3,719
3
67
3

35,430
12
709
U

633
1
20
0

3,267
1
48
3

1,795
2
30
6

369
1
103
0

266
1
14
0

1,482

1,237

245

1,115

84

138

62

39

43

39,073

35,675

3,398

33,353

527

3,073

1,691

223

206

19,406

17,383

2,023

15,953

360

1,749

1,084

160

99

161
19,507
1,166
18,340
243

157
18,135
1,129
17,005
239

4
1,372
37
1,335
4

156
17,244
1,064
16,180
230

0
167
10
157
1

0
1,323
11
1,312
4

1
607
44
563
4

0
62
22
40
3

4
103
16
88
1

136,669

103,472

33,197

89,723

8,813
5,215

8,268
5,138

545
77

7,942
5,022

75
43

540
56

207
70

32
24

17
0

497

475

21

468

2

15

5

2

5

5,182

25,172

7,719

4,687

4,185

15 Total securities, book value
16 U.S. Treasury
.
17 Obligations of other U.S. government
agencies and corporations
18
Obligations of states and political
subdivisions in United States
19 Other bonds, notes, debentures, and
corporate stock
20 Federal funds sold and securities purchased
under agreements to resell

74

64

10

40

0

1

23

1

9

3,027

2,591

436

2,412

30

469

109

4

3

8,996

7,463

1,533

6,931

721

755

396

100

93

By holder
Commercial banks in United States
Others

8,158
838

6,925
538

1,233
301

6,393
538

495
226

689
66

396
0

100
0

84
9

8,866

7,333

1,533

6,801

721

755

396

100

93

193
8,673

132
7,202

61
1,472

84
6,718

27
694

15
741

8
388

40
60

20
73

21
22

By type
One-day maturity or continuing contract
Securities purchased under agreements
to resell
Other
Other securities purchased under
agreements to resell

23
24
25
26

27 Total loans gross
28 Less: Unearned income on loans . .
29 Equals: Loans net
Total loans, gross, by category
30 Real estate loans
31 Loans to financial institutions
32 Commercial banks in United States
33
U.S. branches and agencies of other
foreign banks
34
Other commercial banks
35 Banks in foreign countries
36
Foreign branches of U.S banks
..
37
Other
38 Other financial institutions
39 Loans for purchasing or carrying securities
40 Commercial and industrial loans
41 U.S. addressees (domicile) .
42 Non-U.S. addressees (domicile)
43 Loans to individuals for household, family,
and other personal expenditures
4 4 A l l other loans . . .
45
Loans to foreign governments and official
institutions
46 Other
47
48
49
50
51
52
53

Lease financing receivables
All other assets
Customers' liability on acceptances outstanding .
U.S. addressees (domicile)
Non-U.S. addressees (domicile) . . .
Net due from related banking institutions
Other . .

438



129

129

0

129

0

0

0

0

0

128,128
272
127,856

95,424
220
95,204

32,704
52
32,653

81,991
210
81,781

5,114
7
5,107

24,677
45
24,632

7,520
7
7,512

4,155
2
4,153

4,671
1
4,670

5,243
47,355
24,137

2,177
36,051
17,839

3,067
11,304
6,298

1,445
32,050
15,682

16
1,299
406

2,167
9,760
6,155

145
3,038
1,502

447
419
258

1,024
790
134

21,245
2,892
20,758
676
20,082
2,461
1,422
56,285
32,702
23,582

15,217
2,623
16,051
538
15,513
2,161
1,415
42,205
23,659
18,546

6,029
269
4,706
138
4,568
300
7
14,079
9,043
5,036

13,399
2,283
14,690
473
14,217
1,678
1,295
34,488
17,551
16,937

346
60
721
12
709
171
6
2,015
419
1,596

5,989
166
3,498
138
3,360
107
85
10,677
7,683
2,994

1,197
305
1,060
43
1,017
476
35
3,734
3,132
602

236
22
160
10
150
1

3,092
2,226
866

78
56
627
0
627
28
0
2,279
1,691
588

184
17,639

151
13,425

33
4,214

98
12,616

2
1,776

32
1,956

9
560

35
161

9
569

15,916
1,722

11,840
1,584

4,076
138

11,133
1,482

1,712
64

1,898
58

519
41

111
49

542
27

0
40,530
13,196
8,701
4,495
21,632
5,703

0
26,632
10,164
6,247
3,916
1 1 ,944
4,524

0
13,899
3,032
2,453
579
9,688
1,179

0
22,575
9,753
6,002
3,750
8,722
4,100

0
720
88
6
82
435
196

0
12,569
2,841
2,421
420
8,837
891

0
500
234
219
15
11
255

0
3,334
175
25
151
3,063
95

0
834
105
29
77
564
165

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1983
Item

All states

New York

California

Illinois

Other states

Total

Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies

54 Total liabilities

227,957

175,609

52,349

154,659

7,255

41,764

10,410

7,988

5,881

55 Total deposits and credit balances
56 Individuals, partnerships, and corporations . . . .
57
U.S addressees ( domicile) . .
58
Non-U S addressees (domicile)
59
U.S. government, states, and political
subdivisions in United States
60
All other
61
Foreign governments and official institutions .
62
Commercial banks in United States
63
U.S. branches and agencies of other
foreign banks
....
....
64
Other commercial banks in United States . .
65
Banks in foreign countries
66
Foreign branches of U S. banks . . . .
67
Other banks in foreign countries
68
Certified and officers' checks, travelers checks,
and letters of credit sold for cash

112,189
37,608
22,948
14,659

97,675
35,052
22,883
12,169

14,513
2,555
65
2,491

88,112
29,034
17,468
11,566

2,411
99
20
79

1 1 ,694
1,439
315
1,124

3,330
1,007
787
220

4,743
4,420
4,330
91

1,898
1,608
28
1,580

60
74,521
5,331
28,011

60
62,563
4,819
22,227

0
11,958
512
5,785

14
59,065
4,514
20,840

0
2,312
371
942

3
10,252
375
5,109

0
2,323
13
888

42
280
20
115

0
290
38
118

18,964
9,047
40,423
6,401
34,023

14,718
7,509
34,823
5,039
29,784

4,246
1,539
5,600
1,362
4,238

13,758
7,081
33,043
4,695
28,348

361
581
975
283
691

4,212
897
4,743
1,089
3,654

540
348
1,410
310
1,100

41
74
135
19
116

52
66
118
5
114

755

694

61

669

24

25

12

10

16

69 Demand deposits
70 Individuals, partnerships, and corporations . . . .
71
U.S addressees (domicile)
72
Non-U. S. addressees (domicile)
73
U.S. government, states, and political
subdivisions in United States
74
All other
75
Foreign governments and official institutions .
76
Commercial banks in United States
77
U.S. branches and agencies of other
foreign banks
78
Other commercial banks in United States . .
79
Banks in foreign countries
80
Certified and officers' checks, travelers checks,
and letters of credit sold for cash

3,608
1,721
968
753

3,419
1,624
968
656

189
97
0
97

3,125
1,387
748
639

24
0
0
0

75
45
17
28

148
131
127
4

118
84
77
7

118
75
0
75

6
1,881
280
180

6
1,789
277
179

0
92
3
2

5
1,733
254
176

0
24
0
0

0
30
2
1

0
17
3
0

1
33
20
2

0
43
2
1

17
163
664

17
162
638

0
1
26

17
159
634

0
0
0

0
1
3

0
0
2

0
2
1

0
1
24

755

694

61

669

24

25

12

8 1 Time deposits
...
82 Individuals, partnerships, and corporations . . . .
83
U.S addressees (domicile)
84
Non-U. S. addressees (domicile)
85
U.S. government, states, and political
subdivisions in United States
86 All other
87
Foreign governments and official institutions .
88
Commercial banks in United States
89
U.S. branches and agencies of other
foreign banks
90
Other commercial banks in United States . .
91
Banks in foreign countries

107,666
35,110
21,568
13,543

93,584
32,848
21,567
11,281

14,082
2,263
1
2,262

84,515
27,266
16,548
10,717

2,258
14
1
13

11,525
1,302
253
1,049

3,105
799
588
212

4,545 '
4,257
4,178
80

1,718
1,472
0
1,472

54
72,502
5,022
27,818

54
60,683
4,531
22,042

0
11,820
492
5,776

9
57,240
4,249
20,657

0
2,244
354
936

3
10,220
372
5,107

0
2,306
10
888

42
246
0
113

0
246
36
116

18,941
8,877
39,661

14,700
7,342
34,110

4,241
1,536
5,552

13,741
6,917
32,333

356
581
954

4,212
895
4,740

540
348
1,408

41
72
133

52
65
93

92 Savings deposits
93 Individuals, partnerships, and corporations . . . .
94
U.S addressees (domicile)
95
Non-U S addressees (domicile)
96
U.S. government, states, and political
subdivisions in United States
97
All other .

525
523
278
246

463
462
278
184

62
62
0
62

265
265
103
162

0
0
0
0

71
71
29
42

77
77
73
4

78
78
73
4

33
33
0
33

0
1

0
1

0
0

0
1

0
0

0
0

0
0

0
0

0
0

98 Credit balances
99
Individuals, partnerships, and corporations . . . .
100
U.S addressees (domicile)
101
Non-U. S. addressees (domicile)
102 U.S. government, states, and political
subdivisions in United States
103 All other
104
Foreign governments and official institutions .
105
Commercial banks in United States
106
U.S. branches and agencies of other
foreign banks
107
Other commercial banks in United States . .
108
Banks in foreign countries

390
253
135
118

210
119
71
48

180
134
64
70

208
117
69
48

128
85
19
66

23
20
17
3

0
0
0
0

2
2
2
0

29
29
28
1

0
137
28
12

0
91
11
6

0
46
17
6

0
91
11
6

0
43
16
6

0
2
1
1

0
0
0
0

0
0
0
0

0
1
0
0

6
7
96

1
5
74

5
1
22

1
5
74

5
1
21

0
1
0

0
0
0

0
0
0

0
0
1

109 Federal funds purchased and securities sold
under agreements to repurchase

16,811

12,240

4,571

1 1 ,026

682

3,990

714

306

92

By holder
110 Commercial banks in United States
1 1 1 Others

13,891
2,919

9,639
2,602

4,253
318

8,552
2,474

476
206

3,898
92

603
112

306
0

56
36

15,942

11,488

4,454

10,297

608

3,947

692

306

92

1,807
14,136

1,785
9,704

22
4,432

1,534
8,763

11
598

11
3,936

134
558

117
190

0
92

By type
112 One-day maturity or continuing contract
1 13
Securities sold under agreements to
repurchase
114 Other
.
..
..
. . . .




10

16

439

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1983
Item

New York

All states

California

Illinois

Other states

Total
1 15 Oeher securities sold under agreements to
repurchase
116 Other liabilities for borrowed money
1 17
Owed to banks
....
118
U S addressees (domicile)
119
Non-U.S addressees (domicile)
.,
1 20 Owed to others
121
U S addressees (domicile)
122
Non-U.S. addressees (domicile)
123 All other liabilities
124
Acceptances executed and outstanding . .
125 Net due to related banking institutions
1 26 Other
MEMO
127 Time deposits of $100, 000 or more
1 28
Certificates of deposit (CDs) in
denominations of $100,000 or more
129 Other . .
130 Savings deposits authorized for automatic
transfer and now accounts
131 Money market time certificates of $10,000
and less than $100,000 with original
maturities of 26 weeks
1 32 Time certificates of deposit in denominations
of $100,000 or more with remaining
maturity of more than 1 2 months
133 Acceptances refinanced with a U.S. -chartered
bank
...
...
134 Statutory or regulatory asset pledge requirement . .
135 Statutory or regulatory asset maintenance
requirement
136 Commercial letters of credit
137 Standby letters of credit, total
138 U S addressees (domicile)
139 Non-U.S. addressees (domicile) .
. . .
140 Standby letters of credit conveyed to others
through participations (included in total
standby letters of credit)
141 Holdings of commercial paper included
in total gross loans
142 Holdings of acceptances included in total
commercial and industrial loans
....
143 Immediately available funds with a maturity
greater than one day (included in other
liabilities for borrowed money)

Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies

869
48,847
45,249
42,741
2,508
3,597
3,200
397
50,111
14,935
31,513
3,664

752
27,453
24,250
21,879
2,371
3,203
2,894
309
38,241
11,454
23,752
3,035

117
21,394
21,000
20,862
137
394
306
88
11,870
3,481
7,761
629

729
25,454
22,314
20,006
2,307
3,140
2,858
282
30,067
11,038
16,261
2,768

73
2,606
2,549
2,493
56
57
9
48
1,557
155
1,289
113

44
18,540
18,161
18,130
32
379
312
67
7,540
3,215
3,827
498

23
933
933
910
23
0
0
0
5,432
234
5,060
138

0
698
677
640
37
21
20
1
2,241
180
1,976
86

0
616
616
562
54
0
0
0
3,274
113
3,100
61

81,600

70,195

11,405

61,831

264

11,272

2,520

4,448

1 ,264

31,551
50,049

29,904
40,290

1,647
9,758

24,007
37,824

11
253

1,300
9,972

983
1,537

4,339
109

910
354

73

47

27

26

0

15

7

9

17

8

8

0

0

0

0

0

8

0

6,888

6,834

54

5,966

1

81

175

626

40

4,027
52,510

2,860
52,028

1,167
482

2,450
51,581

104
424

1,063
106

64
370

346
18

1
11

16,005
7,285
14,548
12,173
2,375

15,527
4,769
12,267
10,148
2,120

478
2,516
2,281
2,026
255

5,453
4,252
10,478
8,609
1,869

67
295
157
65
91

528
2,049
1,547
1,368
179

6,985
196
889
765
124

2,565
290
521
463
58

408
204
956
902
53

2,976

2,786

190

2,639

0

155

36

11

135

556

526

30

462

0

19

64

1

11

5,249

4,204

1,045

3,953

70

986

67

165

8

33,828

17,385

16,443

15,940

2,146

14,387

763

431

160

144 Gross due from related banking institutions
145 U S . addressees (domicile)
.
,.
146
Branches and agencies in United States
147
In the same state as reporter
..
1 48
In other states
149
U.S. banking subsidiaries . . .
...
150 Non-U S. addressees (domicile)
151
Head office and non-U.S. branches and
agencies
,
152
Non-U.S. banking companies and offices . . .

90,164
23,265
22,734
1,165
21,569
531
66,899

71,466
14,953
14,682
822
13,860
271
56,512

18,698
8,312
8,052
343
7,709
260
10,386

64,281
11,038
10,774
781
9,993
264
53,243

1,481
81
79
8
71
3
1,400

16,285
7,849
7,591
348
7,243
258
8,437

2,511
182
176
0
176
6
2,329

4,209
3,566
3,566
20
3,546
1
643

1,395
548
548
8
540
0
847

64,617
2,282

54,547
1,966

10,070
316

51,287
1,956

1,399
1

8,213
223

2,321
8

641
2

756
92

153 Gross due to related banking institutions
154 U.S. addressees (domicile)
155
Branches and agencies in United States
1 56
In the same state as reporter
157
In other states
158
U.S. banking subsidiaries
159
Non-U.S. addressees (domicile)
160
Head office and non-U.S. branches and
agencies
....
...
161
Non-U.S. banking companies and offices . . .

100,045
23,264
22,928
966
21,962
336
76,781

83,273
16,826
16,566
601
15,965
261
66,447

16,772
6,438
6,363
366
5,997
76
10,334

71,820
10,507
10,383
562
9,821
124
61,314

2,335
375
372
6
366
3
1,960

11,276
3,382
3,334
347
2,987
48
7,894

7,561
3,444
3,327
0
3,327
116
4,117

3,122
2,533
2,520
18
2,502
13
589

3,932
3,024
2,991
33
2,958
33
907

74,552
2,229

64,594
1,853

9,958
376

59,472
1,842

1,817
144

7,691
203

4,107
10

589
0

877
30

398,582
39,928

346,106
36,294

52,476
3,634

325,835
33,881

7,023
610

42,242
3,235

9,827
1,639

7,902
312

5,753
251

7,935
126,060
20,439
106,811

6,490
94,236
15,798
91,968

1,445
31,824
4,642
14,843

6,218
81,116
14,291
82,694

686
4,725
712
2,416

717
24,281
3,653
12,012

170
7,240
1,037
2,993

76
4,160
130
4,829

68
4,537
616
1,866

30,204

28,566

1,638

22,644

11

1,264

880

4,494

912

18,170
46,573
435

13,510
25,742
258

4,660
20,831
177

12,449
23,959
166

602
2,424
32

4,120
18,200
112

604
813
43

306
611
32

88
565
50

162
163
164
165
166
167
168
169
170
171

Average for 30 calendar days (or calendar month)
ending with report date
Total assets
Cash and due from depository institutions . . .
Federal funds sold and securities purchased
under agreements to resell
Total loans . .
Loans to banks in foreign countries .
..
Total deposits and credit balances
Time CDs in denominations of $100,000
or more
.. .
Federal funds purchased and securities sold
under agreements to repurchase
Other liabilities for borrowed money
Number of reports filed

440



63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1984
Item

All states

New York

21
22
23
24
25
26

47
48
49
50
51
52
53

Branches

Branches

Agencies

215,242

56,737

191,299

5,922

46,333

14,130

6,547

7,749

56,795
19
1,019
36

5,786
2
63
2

52,978
14
913
35

334
1
27
1

5,578
1
43
0

2,924
2
45
1

309
2
42
0

459
1
12
1

1,162

215

1,075

82

94

49

23

55

54,371

5,499

50,768

221

5,436

2,819

238

388

30,299

26,961

3,338

24,893

188

3,125

1,663

151

279

92
29,478
2,018
27,460
194

63
27,347
1,938
25,409
188

29
2,132
81
2,051
6

63
25,812
1 ,892
23,920
174

0
33
6
27
2

4
2,307
66
2,241
5

0
1,156
46
1,111
8

0
87
0
87
3

26
84
9
75
2

115,324

35,912

99,887

4,520

28,023

9,641

3,575

5,589

11,421
4,549

9,935
4,266

1,486
283

9,384
4,045

163
146

1,299
60

380
181

35
17

158
100

569

555

15

541

0

14

0

12

2

65

10

51

0

1

13

1

9

6,227

5,049

1,179

4,747

17

1,225

186

5

47

8,561

7,381

1,180

6,933

673

506

287

95

67

7,120
1,441

6,250
1,131

870
310

5,820
1,112

374
299

496
10

269
19

95
0

66
1

8,218

7,042

1,177

6,594

673

503

287

95

66

90
8,129

60
6,982

30
1,147

60
6,534

16
657

0
503

0
287

0
95

14
53

342

339

4

339

0

3

0

0

1

139,960
145
139,815

105,488
99
105,389

34,472
46
34,426

90,589
87
90,502

4,359
2
4,357

26,768
44
26,724

9,267
6
9,261

3,543
3
3,540

5,433
2
5,431

5,055
51,425
25,580

2,413
39,205
18,351

2,642
12,220
7,229

1,541
34,756
16,320

25
896
145

1,794
10,958
7,264

336
3,446
1,468

264
610
272

1,095
759

145
0
702
29
672
50
30
1,685
254
1,431

6,927
337
3,391
166
3,225
303
115
11,896
9,086
2,810

1,421
48
986
27
959
992
0
4,972
4,368
604

216
56
337
5
332
1
0
2,466
1,750
716

77
33
620
41
579
29
0
2,850
2,358
492

75

By type
One-day maturity or continuing contract
Securities purchased under agreements
to resell
Other
. . . .
Other securities purchased under
agreements to resell ,
. . . .
. . . .

Other states

no

21,758
3,822
22,362
679
21,683
3,484
2,288
64,372
41,835
22,537
.

Leasefinancingreceivables
,
. . . .
All other assets
Customers' liability on acceptances outstanding .
U S addressees (domicile)
Non-U. S. addressees (domicile)
Net due from related banking institutions
Other




Total

151,236

Total loans, gross, by category
30 Real estate loans
31 Loans to financial institutions
32
Commercial banks in United States
33
U.S. branches and agencies of other
foreign banks . . .
34
Other commercial banks .
. . .
35
Banks in foreign countries
36
Foreign branches or U S banks
37
Other
. .
. . .
. . .
38
Other financial institutions
39 Loans for purchasing or carrying securities
40 Commercial and industrial loans
41 U S addressees (domicile)
42
Non-U S addressees (domicile)
43 Loans to individuals for household, family,
and other personal expenditures
.
44 All other loans
45
Loans to foreign governments and official
institutions
. . .
46 Other

Agencies

59,870

By holder
Commercial banks in United States
Others

27 Total loans, gross
.
28
Less: Unearned income on loans
29
Equals' Loans, net

Branches

1,377

15 Total securities, book value . .
. . .
16 U S Treasury
17
Obligations of other U.S. government
agencies and corporations
18
Obligations of states and political
subdivisions in United States
19 Other bonds, notes, debentures, and
corporate stock
20 Federal funds sold and securities purchased
under agreements to resell

Agencies

62,582
21
1,082
37

14 Total securities, loans, and lease
financing receivables

Illinois

Branches

271,980

1 Total assets . . . .
2 Cash and balances due from depository
institutions . . .
3
Currency and coin (U.S. and foreign)
4
Balances with Federal Reserve Banks
5
Balances with other centra! banks
6
Demand balances with commercial
banks in United States .
. . .
7
All other balances with depository
institutions in United States and with
banks in foreign countries
..
8
Time and savings balances with
commercial banks in United States
9
Balances with other depository
institutions in United States
10
Balances with banks in foreign countries
11
Foreign branches of U S. banks
12
Other banks in foreign countries
13 Cash items in process of collection

California

Total

14,844
3,507
17,713
442
17,271
3,140
2,218
49,184
31,195
17,989

6,913
315
4,648
237
4,412
343
70
15,188
10,640
4,548

12,973
3,348
16,325
410
15,916
2,111
2,143
40,503
24,019
16,484

226
16,593

196
12,272

30
4,322

153
1 1 ,493

3
1 ,720

24
1,981

8
505

28
175

10
719

15,743
850

11,553
719

4,190
132

10,873
619

1,707
13

1,886
96

473
33

125
50

679
40

0
49,602
19,572
12,228
7,344
23,165
6,865

0
35,742
14,814
8,010
6,805
15,500
5,428

0
13,859
4,757
4,218
539
7,665
1,437

0
31,501
14,374
7,764
6,611
12,252
4,875

0
396
55
7
48
156
185

0
12,225
4,692
4,277
415
6,392
1,141

0
1,278
147
130
17
826
305

0
2,568
212
36
176
2,229
128

0
1,634
92
14
77
1,310
232

441

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars

1984
Item

California

Illinois

Total

Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies

54 Total liabilities

271,980

215,242

56,737

191,299

5,922

46,333

14,130

6,547

7,749

55 Total deposits and credit balances
56 Individuals, partnerships, and corporations . . . .
57
U S . addressees (domicile)
58
Non-U.S. addressees (domicile)
59 U.S. government, states, and political
subdivisions in United States
60 All other
61
Foreign governments and official institutions .
62
Commercial banks in United States
63
U.S. branches and agencies of other
foreign banks .
64
Other commercial banks in United States . .
65
Banks in foreign countries
66
Foreign branches of U.S banks .
67
Other banks in foreign countries
68
Certified and officers' checks, travelers checks,
and letters of credit sold for cash . . .

147,200
44,833
24,630
20,203

126,830
41,281
24,565
16,716

20,370
3,552
65
3,487

116,419
35,170
19,367
15,803

1,735
86
10
76

17,328
1,615
356
1,258

4,802
1,907
1,686
221

3,704
3,291
3,180
110

3,212
2,765
30
2,735

89
102,278
7,101
41,287

89
85,460
6,769
31,671

0
16,818
332
9,616

18
81,231
6,567
29,613

0
1,649
172
755

4
15,709
198
9,219

1
2,894
39
1,374

65
348
7
189

0
448
118
137

32,752
8,536
53,347
7,030
46,318

24,884
6,787
46,531
5,175
41,356

7,868
1,748
6,817
1,855
4,962

23,204
6,409
44,588
4,749
39,839

377
377
701
264
436

7,863
1,357
6,266
1,670
4,596

1,192
182
1,470
312
1,158

74
115
148
18
130

42
96
176
16
160

542

490

53

463

21

26

11

4

17

6 9 Demand deposits
. . .
. . . .
70 Individuals, partnerships, and corporations . . . .
71
U.S, addressees (domicile) .
72
Non-U.S. addressees (domicile)
73 U.S. government, states, and political
subdivisions in United States
74 All other .
75
Foreign governments and official institutions .
76
Commercial banks in United States
77
U.S. branches and agencies of other
foreign banks
78
Other commercial banks in United States .
79
Banks in foreign countries
80
Certified and officers' checks, travelers checks,
and letters of credit sold for cash

3,482
1,896
1,126
771

3,195
1,746
1,126
620

288
150
0
150

2,898
1,496
902
594

22
0
0
0

94
59
25
34

145
127
123
4

94
80
76
5

230
134
0
134

4
1,582
260
139

4
1,445
256
89

0
137
4
50

3
1,399
247
86

0
21
0
0

0
35
3
1

1
17
2
1

0
14
7
2

0
96
1
50

6
133
641

6
83
610

0
50
30

6
80
604

0
0
0

0
1
5

0
1
3

0
2
0

0
50
28

542

490

53

463

21

26

11

4

17

81 Time deposits
82 Individuals, partnerships, and corporations . . . .
83
U.S addressees (domicile) .
84
Non-U.S. addressees (domicile)
85 U.S. government, states, and political
»
subdivisions in United States
86 All other
87
Foreign governments and official institutions .
88
Commercial banks in United States
89
U.S. branches and agencies of other
foreign banks
90
Other commercial banks in United States . .
91
Banks in foreign countries

142,590
41,999
23,032
18,967

122,767
38,786
23,032
15,755

19,822
3,213
0
3,213

112,872
33,145
18,247
14,897

1,610
50
0
50

17,129
1,452
278
1,175

4,579
1,702
1,488
214

3,518
3,119
3,019
100

2,882
2,531
0
2,531

84
100,506
6,800
41,127

84
83,897
6,498
31,573

0
16,610
302
9,554

15
79,713
6,305
29,518

0
1,560
148
743

4
15,672
193
9,218

0
2,877
37
1,374

65
334
0
187

0
351
117
88

32,744
8,383
52,579

24,876
6,697
45,826

7,867
1,686
6,753

23,197
6,322
43,889

377
365
669

7,862
1,356
6,261

1,192
181
1,467

74
113
147

42
46
146

92 Suvings deposits
93 Individuals, partnerships, and corporations . . . .
94
U.S. addressees (domicile)
95
Non-U.S. addressees (domicile)
96 U.S. government, states, and political
subdivisions in United States
97 All other

726
726
337
389

632
631
337
295

94
94
0
94

413
413
149
265

0
0
0
0

75
75
27
49

79
79
75
3

91
91
85
5

68
68
0
68

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

98 Credit balances
99 Individuals, partnerships, and corporations . . . .
100
U.S. addressees (domicile) .
101
Non-U S. addressees (domicile)
102 U.S. government, states, and political
subdivisions in United States
103 All other . .
.
.
104
Foreign governments and official institutions .
105
Commercial banks in United States . .
106
U.S, branches and agencies of other
foreign banks
107
Other commercial banks in United States . .
108
Banks in foreign countries . , .

402
213
137
76

237
118
72
46

166
95

6;
30

235
116
70
46

104
36
10
26

30
28
26
2

0
0
0
0

1
1
1
0

33
32
30
2

0
190
40
22

0
119
15
9

0
71
25
13

0
119
15
9

0
67
24
12

0
2
1

0
0
0
0

0
0
0
0

0
1
0
0

2
19
128

2
7
95

1
12
33

2
7
95

0
12
31

1
0
1

0
0
0

0
0
0

0
0

109 Federal funds purchased and securities sold
under agreements to repurchase , . .

21,563

15,682

5,881

14,871

540

5,321

442

257

131

By holder
1 10 Commercial banks in United States
1 1 1 Others

18,474
3,088

13,001
2,681

5,474
407

12,283
2,588

213
327

5,236
85

375
66

257
0

109
22

20,790

15,034

5,756

14,299

418

5,309

376

257

131

2,080
18,711

2,057
12,977

23
5,733

2,040
12,259

7
411

26
5,283

0
376

0
257

7
125

....

By type
1 12 One-day maturity or continuing contract
1 1 3 Securities sold under agreements to
repurchase . .
....
. .
114 Other . . .

442



New York

All states

Other states

1

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31*—Continued
Millions of dollars

1984
AH states

Item

New York

California

Illinois

Other states

Total
1 15 Other securities sold under agreements to
repurchase
1 16 Other liabilities for borrowed money
1 17 Owed to banks
118
U.S. addressees (domicile)
119
Non-U.S. addressees (domicile)
120 Owed to others
121
U S addressees (domicile)
122
Non-U.S. addressees (domicile)
123 All other liabilities
124 Acceptances executed and outstanding . . .
125 Net due to related banking institutions
126 Other
MEMO
127 Time deposits of $100 000 or more
1 28 Certificates of deposit (CDs) in
denominations of $100 000 or more
129 Other
130 Savings deposits authorized for automatic
transfer and now accounts .
131 Money market time certificates of $10,000
and less than $100,000 with original
maturities of 26 weeks
132 Time certificates of deposit in denominations
of $100,000 or more with remaining
maturity of more than 12 months
133 Acceptances refinanced with a U.S. -chartered
bank
134 Statutory or regulatory asset pledge requirement ..
135 Statutory or regulatory asset maintenance
requirement
136 Commercial letters of credit . .
....
137 Standby letters of credit, total
138 U S addressees (domicile)
139 Non-U.S. addressees (domicile)
140 Standby letters of credit conveyed to others
through participations (included in total
standby letters of credit)
141 Holdings of commercial paper included
in total gross loans
142 Holdings of acceptances included in total
commercial and industrial loans
143 Immediately available funds with a maturity
greater than one day (included in other
liabilities for borrowed money)
....

Branches

Agencies

Branches

Agencies

Total

Branches

Branches

Agencies

772
39,585
37,304
35,980
1,324
2,281
1,985
296
63,632
21,934
36,821
4,877

648
24,107
21,984
20,928
1,056
2,123
1,907
216
48,624
16,974
27,457
4,192

125
15,478
15,320
15,052
268
158
78
80
15,008
4,959
9,363
686

572
21,343
19,465
18,487
978
1,878
1,662
216
38,666
16,491
18,339
3,835

122
1,996
1,938
1,892
46
58
13
45
1,651
16
1,527
108

12
13,107
13,007
12,911
96
100
65
35
10,577
4,953
5,063
561

66
1,604
1,359
1,337
22
245
245
0
7,282
172
6,937
173

0
686
685
652
34
0
0
0
1,900
209
1,585
105

0
849
849
701
148
0
0
0
3,556
92
3,369
96

104,687

86,851

17,835

77,241

67

16,940

4,518

3,395

2,525

35,649
69,037

33,259
53,593

2,391
15,445

27,662
49,580

0
67

1,343
15,597

1,756
2,762

3,091
304

1,798
727

70

37

32

17

0

13

7

8

25

0

0

0

0

0

0

0

0

0

11,054

10,885

169

8,951

0

219

461

1,285

138

3,945
51,231

2,657
49,958

1,288
1,273

2,121
49,307

97
1,196

1,326
145

0
535

401
24

1
23

20,567
8,580
27,727
24,095
3,632

20,327
6,102
23,776
20,637
3,140

240
2,478
3,951
3,459
492

5,724
5,551
20,249
17,342
2,907

0
154
93
13
80

513
2,238
3,377
3,077
300

11,204
191
2,291
2,125
166

2,889
218
626
597
29

236
229
1,092
943
149

4,223

3,863

360

3,464

0

382

215

64

97

720

433

287

344

3

277

82

0

14

4,466

3,215

1,252

3,101

56

1,209

85

7

8

29,461

18,396

11,065

16,016

1,597

9,746

1,501

498

103

144 Gross due from related banking institutions
145 U S addressees (domicile)
146
Branches and agencies in United States
147
In the same state as reporter
148
I n other states
. . .
. . .
149
U.S. banking subsidiaries
150 Non-U S addressees (domicile)
151
Head office and non-U.S. branches and
agencies
152
Non-U.S. banking companies and offices . . .

98,791
26,574
25,795
2,568
23,227
778
72,217

79,361
19,367
18,824
1,748
17,075
543
59,995

19,429
7,207
6,971
819
6,152
236
12,222

71,304
14,605
14,083
1,728
12,354
522
56,699

964
84
74
1
73
10
880

17,010
6,529
6,305
789
5,516
224
10,480

3,666
1,339
1,325
0
1,325
14
2,327

3,424
2,973
2,971
2
2,969
2
451

2,423
1,043
1,037
47
990
6
1,379

70,327
1,890

58,593
1,401

11,734
489

55,318
1,381

833
47

10,193
288

2,310
18

451
0

1,224
156

153 Gross due to related banking institutions
1 54 U S addressees (domicile)
155
Branches and agencies in United States . . . . .
156
In the same state as reporter
1 57
In other states
158
U S banking subsidiaries
159 Non-U S addressees (domicile)
160
Head office and non-U.S. branches and
agencies
161
Non-U.S. banking companies and offices . . .

112,447
26,602
26,155
2,517
23,637
447
85,845

91,319
18,806
18,469
1,672
16,796
337
72,513

21,128
7,796
7,686
845
6,841
110
13,332

77,391
11,735
11,500
1,653
9,847
235
65,656

2,334
20
20
1
19
0
2,314

15,681
4,936
4,869
813
4,056
67
10,745

9,778
4,396
4,312
0
4,312
84
5,382

2,781
2,010
2,000
2
1,998
10
771

4,482
3,504
3,454
49
3,405
51
977

83,152
2,693

70,139
2,374

13,013
319

63,321
2,335

2,159
155

10,595
150

5,372
10

771
0

934
43

267,102
59,833

210,966
54,174

56,135
5,659

187,556
50,582

5,870
312

45,820
5,410

13,435
2,768

6,560
302

7,861
459

8,244
134,273
22,327
141,945

7,134
101,982
17,671
121,863

1,110
32,291
4,656
20,082

6,821
87,331
16,155
111,797

697
4,188
679
1,684

402
25,731
3,572
16,997

192
8,870
990
4,696

55
3,547
344
3,630

77
4,605
587
3,141

34,983

32,675

2,308

27,113

0

1,331

1,702

3,118

1,719

19,898
39,434

15,129
24,438

4,769
14,996

14,221
21,873

422
1,886

4,368
12,833

510
1,467

273
654

104
722

458

287

171

185

27

117

44

32

53

Average for 30 calendar days (or calendar month)
ending with report date
162 Total assets
163 Cash and due from depository institutions
164 Federal funds sold and securities purchased
under agreements to resell
165 Total loans . . . .
166 Loans to banks in foreign countries
167 Total deposits and credit balances
168 Time CDs in denominations of $100,000
or more
1 69 Federal funds purchased and securities sold
under agreements to repurchase . . . .
170 Other liabilities for borrowed money
171 Number of reports filed




443

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1985
2

California

New York

All states

Illinois

Item
IBFs
only3

Total
including
IBFs

230,829

119,995

134,226

215,023

52,587

56,924

0

179
14

IBFs
only3

Total
including
IBFs

311,405

152,828

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

286,075
67,269

13 Total securities and loans

Total
including
IBFs
1 Total assets4

14 Total securities, book value
...
15 U S Treasury
1 6 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
Eiquals: 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)
3 1 Banks in foreign countries
32
Foreign branches of U S banks
33
Other banks in foreign countries .
34 Other financial institutions

224
20

n.a.

IBFs
only3

Total
including
IBFs

IBFs
only 3

49,575

21,715

16,265

6,390

105,060

42,826

19,735

16,208

6,291

44,174

5,643

5,113

3,894

3,062

0

23
2

0

10
2

0
n.a.

n.a.

n.a.

36,126

24,573

29,944

20,016

3,491

3,057

2,090

1,339

29,522

23,046

23,990

18,673

3,230

2,925

1,868

1,298

6,603

1,527

5,955

1,342

261

132

222

42

29,137
2,217

28,015
2,133

25,179
1,946

24,159
1,875

2,087
95

2,056
93

1,750
172

1,723
165

26,919
1,762

25,881
n.a.

23,233
1,608

22,284
n.a.

1,992
41

1,963
n.a.

1,578
43

1,558
n.a.

182,039

78,579

129,395

58,443

30,717

14,224

11,582

3,088

18,663
4,496

7,147
n.a.

15,555
4,255

5,490
n.a.

2,407
61

1,484
n.a.

528
170

133
n.a.

976

n.a.

956

n.a.

18

n.a.

0

n.a.

13,191

7,147

10,344

5,490

2,328

1,484

358

133

9,696

947

8,594

845

748

65

156

9

6,042
1,768
1,886

531
35
381

5,314
1,606
1,674

504
21
320

470
78
201

15
0
50

140
9
7

2
0
7

163,527
151
163,376

71,458
27
71,431

113,938
98
113,840

52,975
23
52,953

28,356
45
28,310

12,744
3
12,740

11,059
4
11,055

2,955
0
2,954

5,759
55,837

64
38,148

2,621
40,390

46
26,092

1,167
11,027

19
8,906

478
3,046

0
2,124

30,667

14,992

21,492

8,825

6,968

5,018

1,841

1,010

26,719
3,948

13,278
1,713

18,070
3,423

7,342
1,484

6,656
312

4,826
192

1,741
100

978
32

90
25,080
988
24,091
4,849

28
23,129
937
22,191
461

74
18,823
727
18,097
3,532

28
17,239
681
16,558
375

12
4,047
247
3,799
341

0
3,887
242
3,645
59

0
1,205
9
1,196
939

0
1,114
9
1,105
18

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 ADI other loans

73,032
49,955
23,077
1,206
976
230

18,448
104
18,344
30
0
30

47,646
29,231
18,415
1,055
849
206

15,023
99
14,924
21
0
21

13,502
10,806
2,697
120
106
14

2,152
3
2,149
2
0
2

5,903
5,353
550
12
5
7

423
0
423
7
0
7

15,877

13,984

12,635

11,165

1,702

1,552

434

383

5,575
1,392

154
168

5,219
840

154
99

353
143

0
54

0
246

0
0

44 A!ll 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 . . . .
5 1 Net due from establishing entity , head offices,
and other related depository institutions5 . . .

27,071
20,706
13,057
7,650

2,113
n.a.
n.a.
n.a.

20,110
15,490
8,799
6,691

1,597
n.a.
n.a.
n.a.

5,717
4,700
3,984
716

332
n.a.
n.a.
n.a.

575
169
156
13

133
n.a.
n.a.
n.a.

6,365
25,330

2,113
18,602

4,620
15,805

1,597
14,935

1,017
6,749

332
1,981

406
57

133
99

25,330

n.a.

15,805

n.a.

6,749

n.a.

18,602

n.a.

14,935

n.a.

1,981

n.a.

57

n.a.

n.a.
99

52 Total liabilities4

311,405

152,828

230,829

119,995

49,575

21,715

16,265

6,390

53 Liabilities to nonrelated parties .

270,844

128,597

208,354

101,845

44,534

19,383

8,865

3,611

444



63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1985
Ail states2

New York

California

Illinois

Item
Total
excluding
IBFs
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 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 . .
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)
All other deposits and credit balances
78
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)
Individuals, partnerships, and corporations . .
U.S. addressees (domicile)
Non-U.S, addressees (domicile)
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
AH other deposits and credit balances
94
95
96
97

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
109
(including IBFs)
U.S. branches and agencies of other
110
foreign banks
111
Other commercial banks in United States
112 Banks in foreign countries
Foreign branches of U.S. banks
113
114
Other banks in foreign countries
115 Foreign governments and official institutions
(including foreign central banks)
116
All other deposits and credit balances




IBFs
only3

Total
excluding
IBFs

IBFs
only3

Total
excluding
IBFs

IBFs
only3

Total
excluding
IBFs

43,110
31,524
25,176
6,348

102,272
12,811
507
12,304

35,614
25,011
20,582
4,429

90,200
9,873
504
9,369

1,794
1,375
553
821

7,176
357
2
355

2,410
1,993
1,885
108

5,825

35,236

5,319

29,803

75

4,226

395

796

3,224
2,602
1,640
68
1,572

28,421
6,815
49,502
5,929
43,574

2,852
2,467
1,485
67
1,418

23,950
5,852
45,963
5,184
40,779

39
36
114
0
114

3,467
759
2,553
507
2,046

331
64
7
0
7

667
129
542
122
420

3,452
285
384

4,710
12

3,242
235
322

4,550
11

195
8
27

40
0

IBFs
only3
1,432

80
0
80

14
0

13

172
135
95
40

154
137
133
4

17
142
626
17
609

0
1
5
0
5

0
0
2
0
2

319
87
384

303
64
322

1
3
27

2
1
13

3,569
2,294
1,481
813

3,013
1,856
1,251
605

92
57
33
24

145
128

141

121

3
138
535
15
520

3
118
509
14
494

196
19
384

190
16
322

0
27

2
1
13

38,669
28,715
23,331
5,384

31,905
22,776
19,064
3,712

1,621
1,240
458
782

2,256
1,856
1,752
104

5,646

5,160

74

395

3,206
2,439
976
50
927

2,834
2,325
858
50
809

39
35
109
0
109

331
63
5
0
5

3,133
199

2,940
171

194
5

0
0

4,441
2,809
1,845
964

3,709
2,235
1,519
716

180

159

18
162
664
18
645

124
3

0
0
2
0
2

102,272
12,811
507
12,304

90,200
9,873
504
9,369

7,176
357
2
355

1,432

35,236

29,803

4,226

796

28,421
6,815
49,502
5,929
43,574

23,950
5,852
45,963
5,184
40,779

3,467
759
2,553
507
2,046

667
129
542
122
420

4,710
12

4,550
11

40
0

14
0

80
0
80

445

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1985
All states2

New York

California

Illinois

Item
Total
including
IBFs

129 All other liabilities
130 Branch or agency liability on acceptances
executed and outstanding
131 Other liabilities to nonrelated parties

..

1 32 Net due to related depository institutions5
133 Net due to head office and other related
depository institutions5
134 Net due to establishing entity, head office,
and other related depository institutions 5 . .

Total
including
IBFs

IBFs
only 3

Total
including
IBFs

33,350

1,823

25,199

1,296

6,756

506

953

20

7,833
17,049
8,468
63,940

600
57
1,166
22,631

5,796
11,980
7,423
35,919

315
53
928
8,914

1,735
4,231
790
23,054

281
3
222
11,448

143
633
177
3,618

4
0
16
2,027

46,744
23,759

10,611
2,301

25,360
14,235

2,874
767

18,222
7,807

7,126
1,384

1,904
774

416
21

22,986
11,699

8,311
10,915

11,126
5,666

2,107
4,970

10,415
4,347

5,743
4,317

1,130
1,609

395
1,583

1,513

1,444

334

295

910

882

260

258

10,186
5,497

9,472
1,104

5,333
4,893

4,675
1,070

3,438
484

3,435
5

1,349
105

1,325
28

28,172

1 17 Federal funds purchased and securities sold
under agreements to repurchase . . . .
118
U.S. branches and agencies of other
foreign banks
..
1 19
Other commercial banks in United States
..
120 Other
121 Other borrowed money
..
122 Owed to nonrelated commercial banks in
United States (including IBFs)
1 23 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 toothers

IBFs
only 3

1,871

21,422

1,434

5,755

253

453

133

23,000
5,172

n.a.
1,871

17,458
3,964

n.a.
1,434

5,006
749

n.a.
253

170
283

n.a.
133

40,561

24,231

22,474

18,150

5,041

2,333

7,399

2,779

40,561

n.a.

22,474

n.a.

5,041

n.a.

7,399

n.a.

n.a.

24,231

n.a.

18,150

n.a.

2,333

n.a,

2,779

IBFs
only 3

Total
including
IBFs

IBFs
only 3

MlEMO

135 Noninterest 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
1 38 Commercial and industrial loans with
remaining maturity of one year or less
1 39 Predetermined interest rates
140 Floating interest rates

48,354
29,459
18,895

n.a.

30,527
17,133
13,395

n.a.

9,223
7,122
2,101

141 Commercial and industrial loans with
remaining maturity of more than one year . . .
142 Predetermined interest rates
143 Floating interest rates
..

24,678
8,819
15,858

ir

17,119
5,786
11,333

U

4,279
1,554
2,725

IBFs
only3

Total
excluding
IBFs

672

48,828
32,187
4,106
12,535
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 . . .

446



ji

3,849

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 12 months

34

2,788

29

2,605
363

L

IBFs
only3

i

n .a.

1

41,503
26,568
3,885
11,049

247

0
J L

671

2,930

Total
excluding
IBFs

83

1
1

n.a.

1,685
1,400
70
216

I

n.a.

IBFs
only3

1
1

n.a.

IBFs
only 3

IBFs
only3

62,986

5,696

2,250

1,455

24,164
217

n.a.
n.a.

14,381
117

n.a.
n.a.

IBFs
only 3

65,902

7,328

40,735
466

n.a.
n.a.

62

0

ii

177

Total
including
IBFs

Total
including
IBFs

45

4,515
3,273
1,243
1,388
549
838
Total
excluding
IBFs

2,751
1,953
123
675

Total
including
IBFs
528

1,601
46

l

n.a.

IBFs
only3

1
1

n.a.

IBFs
only 3
133

n.a.
n.a.

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1986
2

New York

All states

Illinois

California

Item
IBFs
only3

Total
including
IBFs

397,850

198,259

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

365,989
94,925

13 Total securities and loans

Total
including
IBFs
1 Total assets4

326
24

IBFs
only3

Total
including
IBFs

IBFs
only 3

62,478

28,743

21,884

9,286

131,077

55,717

25,130

21,530

9,030

63,445

8,946

8,329

5,820

4,782

0

7
2

0

5
2

0
n.a.

IBFs
only3

Total
including
IBFs

294,717

154,735

168,379

273,827

77,118

78,877

0

295
17

n.a.

n.a.

n.a.

39,634

43,287

31,186

6,111

5,564

3,498

2,551

45,853

37,329

36,339

29,133

5,799

5,460

3,064

2,412

7,920

2,304

6,948

2,053

313

104

434

139

38,426
2,225

37,484
1,989

33,087
1,952

32,259
1,722

2,784
176

2,765
175

2,262
82

2,231
82

36,201
2,376

35,495
n.a.

31,135
2,191

30,537
n.a.

2,609
41

2,590
n.a.

2,180
53

2,149
n.a.

221,898

86,301

156,215

64,330

38,771

15,811

14,440

3,999

28,502
6,319

14 Total securities, book value
15 U S Treasury
16 Obligations of other U.S. government
agencies and corporations
17 Other bonds, notes, debentures, and
corporate stock (including state and
local securities)

53,773

8,973
n.a.

23,180
5,992

6,780
n.a.

3,763
157

1,916
n.a.

784
92

199
n.a.

2,399

n.a.

2,322

n.a.

69

n.a.

0

n.a.

19,783

8,973

14,866

6,780

3,536

1,916

692

199

16,459

2,565

14,186

1,614

1,201

490

534

79

9,435
4,664
2,360

1,387
185
994

8,011
4,336
1,839

803
185
625

750
97
354

288
0
202

317
192
25

54
0
25

193,549
153
193,396

77,360
32
77,328

133,132
97
133,035

57,567
18
57,550

35,052
44
35,008

13,909
14
13,895

13,661
4
13,657

3,800
0
3,800

8,669
63,220

68
43,389

4,006
45,041

39
28,939

2,542
12,610

29
10,102

467
3,901

0
3,129

35,095

17,558

23,892

9,704

8,275

5,873

2,395

1,728

31,418
3,677

16,015
1,543

20,615
3,277

8,335
1,369

7,996
279

5,741
132

2,336
59

1,693
35

135
27,989
778
27,212
5,882

43
25,787
773
25,014
537

54
21,095
587
20,509
3,939

0
19,235
582
18,653
386

5
4,331
154
4,177
842

0
4,228
154
4,074
116

30
1,476
17
1,459
1,018

0
1,401
17
1,384
23

35 Commercial and industrial loans
36 U S addressees (domicile)
37
Non-U.S. addressees (domicile)
38 Acceptances 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

90,398
67,156
23,242
1,042
659
383

18,780
87
18,693
19
0
19

58,801
39,443
19,358
837
484
353

16,044
41
16,003
19
0
19

16,473
13,943
2,530
154
152
2

2,091
39
2,052
0
0
0

7,784
7,342
442
21
20

350
0
350
0
0
0

16,209

14,342

13,505

11,991

1,571

1,516

363

298

5,795
2,334

35
190

5,012
1,991

35
114

760
101

0
55

17
90

0
0

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 institutions3
51
Net due from establishing entity, head offices,
and other related depository institutions5 , . .

32,713
23,367
14,905
8,462

2,395
n.a.
n.a.
n.a.

24,554
17,274
9,763
7,512

1,689
n.a.
n.a.
n.a.

6,800
5,573
4,765
808

500
n.a.
n.a.
n.a.

736
299
284
15

171
n.a.
n.a.
n.a.

9,346
31,861

2,395
29,880

7,280
20,890

1,689
23,657

1,226
6,761

500
3,614

438
353

171
256

31,861

n.a.

20,890

n.a.

6,761

n.a.

353

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 Rea] 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
R>reign branches of U.S banks
33
Other banks in foreign countries
34 Other financial institutions

52 Total liabilities4

...

53 Liabilities to nonrelated parties




. . .

n.a.

n.a.

29,880

n.a.

23,657

n.a.

3,614

n.a.

397,850

198,259

294,717

154,735

62,478

28,743

21,884

9,286

342,752

169,743

262,461

132,629

56,343

25,916

12,596

6,331

256

447

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Mil lions of dollars

1986
All states2

New York

California

Illinois

Item
Total
excluding
IBFs
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 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
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
.
11 1
Other commercial banks in United States . . .
1 12
Banks in foreign countries
113
Foreign branches of U.S. banks
1 14
Other banks in foreign countries
1 15
Foreign governments and official institutions
(including foreign central banks) , .
116
All other deposits and credit balances

448



IBFs
only 3

Total
excluding
IBFs

IBFs
only 3

56,151
43,327
35,018
8,308

133 ,437
14 ,185
366
13 ,819

47,313
35,386
29,700
5,686

Tota

f
IBFs

IBFs
, ,
only j

^tal
excluding
TRFs

IBFs
,,
only j

117 627
11 020
366
10 654

1,630
1,522
495
1,027

9,3 35
' 58
0
- 58

3,002
2,396
2,291
105

2,1 78

62
0
62

8,922

46 ,241

8,224

39 023

49

5,3 49

576

1 ,2,19

4,508
4,413
1,755
254
1,501

39 ,509
6 ,732
67 ,141
8,556
58 ,585

3,975
4,250
1,686
254
1,432

32 977
6 046
61 878
7 381
54 496

10
39
14
0
14

4,£ 68
ALSI
3,5 87
*J09
2,1 79

506
70
3
0
3

1,C)97
1 22
$ 81
1 82
(>99

883
441
824

5 321
548
ii

857
423
737

5 165
541
ji

17
6
23

40
0
i

2
1
23

16
0
i

6,243
3,383
2,268
1,116

5,350
2,695
1,835
861

157
123
78
45

378

329

4

117
261
961
48
913

110
218
910
48
862

0
4
3
0
3

0
1
2
0
2

543
153
824

536
143
737

1
2
23

2
1
23

5,016
2,729
1,798
930

4,267
2,175
1,457
718

96
64
34
30

253
224
221
4

112

63

n. a,

4

n. a.

264
235
232
4

n. a.

n. a.

17
95
780
0
780

10
53
731
0
730

0
4
3
0
3

0
I
2
0
2

461
110
824

454
107
737

1
1
23

2
1
23

49,908
39,944
32,751
7,193

41,963
32,691
27,866
4,825

1,473
1,399
417
982

2,738
2,161
2,059
101

8,453

7,896

45

575

4,391
4,152
793
206
587

3,864
4,032
776
206
570

10
36
10
0
10

506
69
1
0
1

339
288
JL

1

320
280

133 437
14 185
366
13 819
46 241

n.a.

39 509
6 732
67 141
8 556
58 585

v

5 321
548

^P
117 627
11 020
366
10 654

15
3
n

\>

32 977
6 046
61 878
7 381
54 496
5, 165
541

9,3 35
3 58

A

2,1 78
62
0
62

n.a.

1,0 97
' I 22
8 81
182
6 99

0
358

1,2 19

5,3 49

39 023

n.a.

8

1

n.a.

lf

4,8 68
4 81
3,5 87
809
2,7 79

40
0

V

16
0

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars
1986

All states2

New York

California

Illinois

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
..
1 19 Other commercial banks in United States
120
Other
121 Other borrowed money
122 Owed to nonrelated commercial banks in
United States (including IBFs) .
1 23 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 . . .
. . . .

IBFs
only 3

Total
including
IBFs

IBFs
only3

Total
including
IBFs

IBFs
only3

Total
including
IBFs

39,186

2,567

29,861

1,091

7,197

1,090

1,324

242

9,991
12,148
17,048
81,739

1,280
79
1,208
31,732

6,322
8,083
15,455
43,615

428
59
604
12,442

3,041
3,098
1,058
31,162

709
0
381
15,146

464
598
262
5,472

87
10
145
3,763

IBFs
only3

56,124

13,541

29,933

3,785

22,461

8,635

2,394

856

25,049

2,497

15,497

906

7,908

1,374

755

47

31,075
17,432

11,044
16,893

14,436
7,899

2,879
7,421

14,554
6,465

7,261
6,457

1,638
2,939

808
2,898

2,623

2,532

750

669

1,528

1,523

298

293

14,809
8,184

14,361
1,298

7,150
5,782

6,753
1,235

4,937
2,236

4,934
53

2,641
140

2,604
9

129 All other liabilities
130 Branch or agency liability on acceptances
executed and outstanding
131 Other liabilities to nonrelated parties

32,238

2,007

24,046

1,469

7,019

345

620

148

25,636
6,602

n.a.
2,007

18,893
5,153

n.a.
1,469

6,164
855

n.a.
345

305
315

n.a.
148

132 Net due to related depository institutions3
133 Net due to head office and other related
depository institutions5
134 Net due to establishing entity, head office,
and other related depository institutions5 . .

55,098

28,515

32,255

22,106

6,134

2,827

9,288

2,956

55,098

n.a.

32,255

n.a.

6,134

n.a.

9,288

n.a.

n.a.

28,515

n.a.

22,106

n.a.

2,827

n.a.

2,956

MEMO
135 Noninterest 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
1 39 Predetermined interest rates
140 Floating interest rates
....

56,391
33,618
22,774

141 Commercial and industrial loans with
remaining maturity of more than one year . . .
Predetermined interest rates
Floating interest rates

34,044
11,600
22,444

142
143

3,116
814

62,041
39,605
7,156

15,280
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




ji

2,943
673

200

L

2,773

4,132

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
o r 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 12 months

200

i

n.a.

IBFs
only3

1
1

n.a.

35,117
19,313
15,804
23,721
7,239
16,482
Total
excluding
IBFs

53,473
33,323
6,669
13,480

IBFs
only3

Total
including
IBFs

27,649

8,713

54,195
489

n.a.
n.a.

73
59

0
JL

1,074

I

n.a.

IBFs
only 3

1
1

n.a.

32
82

0
JL

133

10,962
8,103
2,859

n.a.

5,533
3,492
2,040

n.a.

5,510
2,333
3,177

y

2,251
1,306
946

v

Total
excluding
IBFs

IBFs
only3

Total
excluding
IBFs

1,471
1,024
257
190

!

n .a.

1

IBFs
only3

Total
including
IBFs

IBFs
only3

22,768

6,731

3,322

1,697

29,767
225

n.a.
n.a.

22,120
119

n.a.
n.a.

3,345
2,346
175
824

Total
including
IBFs
787

1,419
47

IBFs
only 3

!

n .a.

1

IBFs
only3
207

n.a.
n.a.

449

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1987
Illinois

California

New York

All states'
Item
Total
including
IBFs

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 .

IBFs
only*

Total
including
IBFs

IBFs
only3

Total
including
IBFs

IBFs
only3

233,295

337,578

185,773

69,340

30,363

29,214

10,688

421,672

192,660

313,120

153,778

61,280

25,743

29,214

9,952

109,390

90,969

91,834

76,295

8,948

8,285

6,970

5,549

368
24

0

342
18

0

6
2

0

6
2

n.a.

n.a.

n.a.

0

n.a.

59,501
..

44,386

48,562

35,958

5,515

4,935

4,470

3,154

52,518

42,063

42,793

33,844

5,124

4,861

3,897

3,050

6,984

2,113

391

74

573

104

41,133
1,993

40,337
1,951

3,360
105

3,350
104

2,416
119

2,395
114

45,266
2,004

44,404
n.a.

39,140
1,779

38,387
n.a.

3,256
65

3,246
n.a.

2,297
76

2,281
n.a.

94,321

174,393

71,700

42,345

16,362

20,657

4,026

33,079
5,693
..

5,770

46,583
2,179

252,784

..

2,323

47,494
2,227

1 3 Total securities and loans
14 Total securities book value
15 U S. Treasury
16 Obligations of other U.S. government
agencies and corporations
1 7 Other bonds , notes , debentures , and
corporate stock (including state and
local securities)

Total
including
IBFs

459,114

1 Total assets4

IBFs
only3

9,855
n.a.

26,238
5,329

7,394
n.a.

4,435
150

2,140
n.a.

1,258
125

215
n.a.

3,597

n.a.

3,556

n.a.

40

n.a.

0

n.a.

23,788

9,855

17,353

7,394

4,245

2,140

1,133

215

17,823

2,891

16,305

2,470

942

255

231

95

10,776
4,134
2,913

1,365
641
885

9,725
3,912
2,668

1,054
638
778

787
51
105

215
0
40

132
69
30

65
0
30

219,898
192
219,706

84,543
76
84,466

148,263
109
148,155

64,345
39
64,307

37,982
72
37,909

14,259
37
14,221

19,406
6
19,400

3,811
0
3,811

13,937
67,777

158
48,755

6,323
49,414

122
33,621

3,253
12,814

29
10,678

2,167
3,976

0
3,152

35,701

18,554

25,840

11,658

7,335

5,265

2,267

1,500

31,310
4,391

17,531
1,024

21,983
3,858

10,881
777

6,943
392

5,074
191

2,164
103

1,444
56

110
31,966
1,002
30,964
6,179

47
30,153
914
29,239
829

66
23,508
795
22,713
3,919

38
21,925
708
21,217
747

10
5,469
146
5,323
1,056

0
5,413
145
5,268
43

125
1,684
61
1,623
910

0
1,652
61
1,591
28

35 Commercial and industrial loans .
36
U S addressees (domicile)
37
Non-U.S. addressees (domicile)
38 Acceptances 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

108,252
85,467
22,786
735
186
549

18,611
370
18,241
30
0
30

68,183
49,609
18,574
639
126
513

15,713
344
15,368
24
0
24

19,018
16,300
2,718
51
35
16

2,177
26
2,151
0
0
0

11,845
11,336
510
6
0
6

404
0
404
6
0
6

17,644

15,878

15,354

13,918

1,312

1,275

246

221

2,994
2,379

33
249

2,606
1,825

32
169

354
123

0
56

0
255

0
0

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 . . .

41,675
29,172
18,694
10,477

4,479
n.a.
n.a.
n.a.

30,589
20,946
11,306
9,640

3,313
n.a.
n.a.
n.a.

9,045
7,205
6,570
635

842
n.a.
n.a.
n.a.

1,356
664
627
37

282
n.a.
n.a.
n.a.

12,503
37,442

4,479
40,635

9,643
24,458

3,313
31,995

1,840
8,060

842
4,620

692
0

282
736

37,442

n.a.

24,458

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

..

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

52 Total liabilities

4

53 Liabilities to nonrelated parties

450



n.a.

8,060

n.a.

40,635

n.a.

31,995

n.a.

4,620

n.a.

459,114

233,295

337,578

185,773

69,340

30,363

29,214

10,688

400,219

212,312

308,251

171,431

61,974

27,582

16,343

7,185

n.a.

0

n.a,
736

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1987
2

AJ1 states

California

New York

Illinois

Item
Total
excluding
IBFs
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 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 , .
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)
All other deposits and credit balances
78
Certified and official checks
79
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
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
,




IBFs
only 3

Total
excluding
IBFs

60,078
47,008
36,720
10,288

164,792
13,387
142
13,244

8,297

3,858
4,439
2,007
230
1,776

1,270
1,043
454

IBFs
only3

Total
excluding
IBFs

IBFs
only3

Total
excluding
IBFs

IBFs
only 3

49,915
37,803
30,820
6,983

147,715
9,266
141
9,125

1,923
1,807
500
1,306

9,049
439
0
439

3,152
2,562
2,368
194

3,026
30
0
30

54,319

7,686

46,175
8,144
87,641
8,325
79,316

3,337
4,349
1,918
230
1,688

47,442

12

4,674

564

1,651

40,151
7,291
81,872
7,598
74,273

6
6
16
0
16

4,184
489
3,884
454
3,430

503
61
2
0
2

1,374
277
1,327
198
1,129

9,328
117

1,156
976
376

9,019
116

15
48
26

52
0

2
3
18

17
0

203
178
173
4

5,968
3,621
2,103
1,517

5,010
2,904
1,715
1,190

433

426

61
372
996
46
951

61
365
935
46
889

0
1
6
0
6

0
0
2
0
2

328
137
454

250
119
376

1
2
26

2
3
18

4,789
3,082
1,826
1,256

4,044
2,568
1,535
1,033

124
90
53
38

190
164
160
4

67

61

7
60
817
1
816

6
54
757
1
755

0
1
6
0
6

0
0
2
0
2

271
99
454

193
90
376

1
0
26

2
3
18

54,110
43,387
34,617
8,770

44,905
34,899
29,105
5,794

1,745
1,664
412
1,251

2,949
2,384
2,195
190

7,865

7,260

11

564

3,797
4,068
1,010
185
826

3,276
3,984
983
185
799

6
5
10
0
10

503
60
0
0
0

941
906

906
857

13
46

0
1

179
143
88
55

0

164,792
13,387
142
13,244

147,715
9,266
141
9,125

9,049
439
0
439

3,026
30
0
30

54,319

47,442

4,674

1,65!

46,175
8,144
87,641
8,325
79,316

40,151
7,291
81,872
7,598
74,273

4,184
489
3,884
454
3,430

1,374
277
1,327
198
1,129

9,328
117

9,019
116

52
0

17
0

451

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 311—Continued
Millions of dollars

1987
All states

2

New York

Illinois

California

Item
Total
including
IBFs
117 Federal funds purchased and securities sold
under agreements to repurchase
1 18
U.S. branches and agencies of other
foreign banks
1 19
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

IBFs
only3

Total
including
IBFs

36,697

3,718

27,495

2,605

7,671

11,052
9,753
15,892
96,100

1,834
265
1,619
39,930

7,146
5,730
14,620
52,200

1,058
136
1,410
18,193

3,178
3,539
954
33,603

663
129
129
16,956

548
387
253
7,794

70
0
76
3,765

62,323

15,601

31,965

4,620

24,070

9,529

4,304

823

26,318

2,258

16,548

861

7,193

1,094

1,960

77

36,005
22,569

13,343
21,860

15,417
11,835

3,759
11,198

16,876
7,375

8,435
7,342

2,344
2,968

746
2,943

IBFs
only 3

Total
including
IBFs

IBFs
only3

921

Total
including
IBFs

1,188

IBFs
only3

146

3,101

3,049

1,178

1,130

1,590

1,590

286

286

19,468
11,209

18,812
2,469

10,657
8,399

10,068
2,375

5,785
2,158

5,752
85

2,681
522

2,657
0

129 All other liabilities
130 Branch or agency liability on acceptances
executed and outstanding
131 Other liabilities to nonrelated parties

42,552

3,873

30,926

2,918

9,728

655

32,715
9,838

n.a.
3,873

23,030
7,896

n.a.
2,918

8,505
1,223

n.a.
655

132 Nett due to related depository institutions5
133
Net due to head office and other related
depository institutions5
134
Net due to establishing entity, head office,
and other related depository institutions5 . .

58,894

20,983

29,327

14,342

7,366

58,894

n.a.

29,327

n.a.

n.a.

20,983

n.a.

14,342

1,184

248

670
513

n.a.
248

2,781

12,871

3,504

7,336

n.a.

12,871

n.a.

n.a.

2,781

n.a.

3,504

MEMO
135 Noninterest 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

60,361
37,028
23,332

n.a.

35,396
20,467
14,930

n.a.

11,611
8,635
2,976

n.a.

7,966
4,955
3,011

n.a.

141 Commercial and industrial loans with
remaining maturity of more than one year . . .
142 Predetermined interest rates
143
Floating interest rates .
. .

47,891
14,858
33,034

v

32,786
9,272
23,515

1r

7,408
3,116
4,292

\f

3,879
1,703
2,176

1r

2,610

1,095

898

2,620

6

1,649

Total
excluding
IBFs
144 Components of total nontransaction accounts,
included in total deposits and credit
balances of nontransaction accounts,
including IBFs
145
Time CDs in denominations of $100,000
or more
146
Other time deposits in denominatons of
$100 000 or more
. ..
147 Time CDs in denominations of $100,000
or more with remaining maturity of
more than 12 months
....

6

2,854

69,705
40,692
9,054
19,959

IBFs
only3

1
1

n.a.

Total
excluding
IBFs

60,726
33,786
8,272
18,668

i\

103
87

452



ji

730

IBFs
only3

1

n.a.

1

Total
excluding
IBFs

1,624
1,122
357
145

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

0

IBFs
only3

Total
including
IBFs

IBFs
only3

Total
including
IBFs

33,689

9,530

27,279

7,252

4,038

56,839
504

n.a.
n.a.

30,143
229

n.a.
n.a.

22,387
123

59
104

0
J L

110

IBFs
only3

1

n.a.

\

IBFs
only3

Total
excluding
IBFs

3,177
2,315
369
493
Total
including
IBFs

1,956

1,245

n.a.
n.a.

3,033
51

IBFs
only3

1
\

n.a.

IBFs
only3

216

n.a.
n.a.

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1988
2

New York

All states

Illinois

California

Item
IBFs
only 3

Total
including
IBFs

513,527

247,613

464,239
120,387

Total
including
IBFs
1 Total assets4
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

.
....

721
29

IBFs
only3

Total
including
IBFs

IBFs
only3

74,703

33,655

36,749

12,851

157,451

67,626

26,203

36,316

11,935

83,850

10,811

10,012

8,956

7,392

0

20
2

0

8
2

IBFs
only3

Total
including
IBFs

376,258

193,962

198,810

341,542

101,988

99,180

0

682
21

n.a.

n.a.

n.a.

0

n.a.

62,272

46,259

50,464

37,134

5,824

5,133

5,329

3,873

54,315

43,659

44,012

34,748

5,309

5,003

4,568

3,810

14 Total securities, book value
15 U S Treasury
16
Obligations of other U.S. government
agencies and corporations
17 Other bonds, notes, debentures, and
corporate stock (including state and
local securities)

2,601

6,452

2,386

514

130

761

63

55,729
1,299

47,329
1,144

46,715
1,101

4,885
130

4,879
129

3,535
40

3,519
40

55,102
918

54,430
n.a.

46,185
684

45,614
n.a.

4,756
81

4,750
n.a.

3,495
83

3,479
n.a.

277,008

13 Total securities and loans

7,957
56,448
1,346

88,837

188,177

67,514

47,349

14,876

25,239

4,118

33,861
5,875

10,029
n.a.

27,590
5,500

7,638
n.a.

4,132
149

1,755
n.a.

1,288
156

470
n.a.

n.a.

49

n.a.

n.a.

4,707

n.a.

4,653

23,279

10,029

17,436

7,638

3,934

1,755

1,131

470

19,344

1,506

17,111

1,050

1,174

235

674

120

11,392
5,452
2,500

912
48
545

9,545
5,162
2,403

523
31
495

1,017
123
33

230
5
0

600
64
10

100
10
10

243,392
244
243,148

78,841
34
78,807

160,761
175
160,587

59,906
30
59,876

43,267
49
43,217

13,123
3
13,120

23,964
13
23,952

3,649
1
3,648

22,110
65,914

258
43,991

11,719
47,124

216
29,773

5,397
12,780

31
9,802

2,830
4,409

0
3,186

36,362

16,743

25,403

10,088

7,560

4,671

3,021

1,810

33,212
3,150

16,115
628

22,702
2,700

9,627
462

7,196
364

4,505
166

2,986
34

1,809
1

112
29,441
647
28,794
6,382

4
27,244
541
26,703
495

62
21,659
579
21,079
4,197

4
19,681
477
19,204
339

50
5,170
52
5,118
850

0
5,130
52
5,078
90

0
1,389
11
1,377
652

0
1,376
11
1,365
40

35 Commercial and industrial loans . . . .
36
U S addressees (domicile)
37 Non-U.S. addressees (domicile)
38 Acceptances 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
. .

124,757
103,069
21,688
827
211
606

17,649
236
17,413
18
0
18

76,832
59,721
17,111
668
175
493

14,866
183
14,683
14
0
14

22,270
19,351
2,918
121
34
88

2,166
47
2,119
0
0
0

15,706
15,236
469
14
0
14

294
6
288
4
0
4

18,284

16,191

16,276

14,471

1,087

1,034

144

125

2,954
2,164

59
180

2,217
1,729

54
173

685
77

0
0

1
208

0
0

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 institutions5
51
Net due from establishing entity, head offices,
and other related depository institutions5 . . .

47,500
30,121
19,301
10,819

6,480
n.a.
n.a.
n.a.

37,074
23,268
13,004
10,264

5,037
n.a.
n.a.
n.a.

8,292
5,933
5,611
321

1,080
n.a.
n.a.
n.a.

1,447
635
629
6

304
n.a.
n.a.
n.a.

17,380
49,288

6,480
48,802

13,806
34,716

5,037
36,511

2,359
7,077

1,080
7,452

812
433

304
916

49,288

n.a.

34,716

n.a.

7,077

n.a.

n.a.

48,802

n.a.

36,511

n.a.

7,452

n.a.

513,527

247,613

376,258

193,962

74,703

33,655

36,749

12,851

440,389

218,560

336,201

172,952

67,653

31,134

20,717

7,750

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

4

52 Total liabilities

. .

53 Liabilities to nonrelated parties




....

0

433

n.a.
916

453

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1988
All states2

New York

California

Illinois

Item
Total
excluding
IBFs
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 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 . . . .
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)
Individuals, partnerships, and corporations . . . .
U S addressees (domicile)
Non-U. S. addressees (domicile) .
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
94
95
96
97

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
11 1
Other commercial banks in United States . . .
112
Banks in foreign countries
113
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
...

454



IBFs
only3

Total
excluding
IBFs

jRp
, S3

Total
excluding
IBFs

IBFs,
,
y

Tota
!
excluding
IBFs

IBFs
only 3

67,765
54,618
41,963
12,655

173 269
14 311
456
13 855

54,882
42,966
35,063
7,903

151 877
9 414
442
8 972

2,467
2,187
625
1,562

12, 061
316
0
316

3,648
2,971
2,167
804

3,8 07
48
13
35

8,673

55 502

7,829

47 343

160

5, S73

651

2,1 17

3,315
5,358
1,736
216
1,520

49 077
6 425
95 477
7 899
87 578

2,727
5,102
1 ,602
196
1,407

41 800
5 543
87 404
6 509
80 895

11
150
41
20
21

5, 071
602
5, 970
1, Q53
4, 911

557
94
3
0
3

1,8 90
2 27
M 23
.36
1,3 87

1,099
918
722

7 748
231
i

963
876
645

7 485
231
,i

19
29
31

101
0
i

2
2
19

19
19

omy

6,831
4,325
2,973
1,352

5,654
3,409
2,418
991

258
212
168
45

224
199
195
4

239

234

1

0

91
148
814
30
784

91
143
746
30
715

0
1
11
0
11

0
0
3
0
2

445
2S5
722

346
274
645

2
\
31

2
2
19

5,826
3,694
2,574
1,120

4,914
3,026
2,176
850

179
135
107
28

L

208
183
179
4

80

76

n. a.

n. a.

a.

n. a.

22
57
699
30
668

22
54
637
30
607

0
1
11
0
11

0
0
3
0
2

406
226
722

309
220
645

2
0
31

2
2
19

60,934
50,293
38,990
11,303

49,228
39,557
32,645
6,913

2,209
1,974
457
1,517

3,424
2,773
1,972
800

8,434

7,596

159

651

3,223
5,210
922
185
736

2,636
4,959
857
165
691

11
148
30
20
10

557
94
0
0
0

653
632

617
602

jl

173 269
14 311
456
13 855

A

55 502

n.a,

1r

49 077
6 425
95, 477
7 899
87 578
7 748
231

18
28

'F
151 877
9 414
442
8 972

A

47 343

n.a.

\t

41 800
5 543
87 404
6 509
80 895
7 485
231

0
1

i1
12, 061
316
0
316

n

5, 573

n.a.

1'

5, }71
502
?70
1, 553
4, 317
101
0

i
3,8 07
48
13
35
2,1 17

n.a.

1F

1,8 90
2 27
1,6 23
2 36
1,3 87
19
0

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1988
All states*

California

New York

Illinois

Item
IBFs
only3

Total
including
IBFs

46,373

4,500

11,985
13,698
20,690
105,147

IBFs
only3

Total
including
IBFs

IBFs
only3

Total
including
IBFs

34,576

2,135

8,725

2,121

2,533

45

1,709
406
2,385
35,033

7,921
8,244
18,410
58,387

386
62
1,688
14,445

3,430
3,558
1,737
35,044

1,271
342
508
16,004

407
1,778
348
9,408

0
0
45
3,660

65,061

13,597

34,435

2,992

23,531

8,802

5,362

1,236

28,502

2,470

17,401

868

7,601

1,332

2,792

81

36,559
19,361

11,127
18,868

17,035
9,388

2,124
8,977

15,930
7,121

7,470
7,111

2,570
2,445

1,155
2,424

Total
including
IBFs
1 17 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)
1 23 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

IBFs
only 3

2,335

2,218

760

655

1,228

1,228

219

209

17,026
20,725

16,650
2,568

8,628
14,564

8,321
2,476

5,893
4,393

5,883
91

2,225
1,601

2,215
0

129 All other liabilities
130 Branch or agency liability on acceptances
executed and outstanding
131 Other liabilities to nonrelated parties

47,836

5,758

36,478

4,494

9,356

948

1,320

237

33,467
14,369

n.a.
5,758

24,922
11,556

n.a.
4,494

7,328
2,028

n.a.
948

779
542

n.a.
237

132 Net due to related depository institutions5
133 Net due to head office and other related
depository institutions5
1 34 Net due to establishing entity , head office ,
and other related depository institutions5 . .

73,138

29,053

40,057

21,011

7,050

2,522

16,032

5,101

73,138

n.a.

40,057

n.a.

7,050

n.a.

16,032

n.a.

n.a.

29,053

n.a.

21,011

n.a.

2,522

n.a.

5,101

MEMO
135 Noninterest 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
1 39
Predetermined interest rates .
140
Floating interest rates

64,811
40,430
24,381

141 Commercial and industrial loans with
remaining maturity of more than one year . . .
Predetermined interest rates .
....
Floating interest rates

59,945
21,029
38,917

142
143

2,136
864

77,853
44,997
11,510
21,346




1,871
556

15
JL

1,584

128
232

36,205
21,348
14,857

n.a.

12,654
9,411
3,244

V

40,627
15,415
25,212

V

9,616
3,418
6,198

IBFs
only 3

Total
excluding
IBFs

IBFs
only3

I
1

n.a.

Total
excluding
IBFs

65,988
36,915
9,504
19,568

IBFs
only3

31,611

9,595

62,003
517

n.a.
n.a.

0
Ji

708

n.a.

Total
including
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 . . . .

ji

2,594

Total
excluding
IBFs
144 Components of total nontransaction accounts,
included in total deposits and credit
balances of nontransaction accounts,
including IBFs
....
...
145 Time CDs in denominations of $100,000
or more
1 46
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 1 2 months .
...

16

I
I

n.a.

2,163
1,291
650
222

74
76

0
JL

165

n.a.

9,493
5,426
4,067

n,a.

V

6,213
1,783
4,430

V

IBFs
only3

1
1

n.a.

Total
excluding
IBFs

3,785
2,029
1,167
589

Total
including
IBFs

IBFs
only3

Total
including
IBFs

IBFs
only3

25,672

7,322

3,827

1,643

1,269

32,448
238

n.a.
n.a.

24,412
124

n.a.
n.a.

3,814
54

IBFs
only3

1
1

n.a.

IBFs
only3
466

n.a.
n.a.

455

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1989
2

Illinois

California

New York

All states
Item

IBFs
only3

78,779

27,531

44,143

17,046

172,287

72,671

20,414

43,739

16,079

103,019

8,319

7,483

13,806

12,544

0

6
1

IBFs
only3

579,544

276,560

428,826

519,734

214,142

145,685

124,231
0

n.a.

1,179
17

n.a.

77,547

58,934

64,952

48,690

4,701

4,105

7,091

5,906

67,493

54,809

56,643

44,966

4,117

3,915

6,314

5,724

10,054

4,125

8,309

3,724

584

190

111

183

66,013
2,552

1 Total assets4
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

IBFs
only3

Total
including
IBFs

Total
including
IBFs

65,297
2,496

54,892
2,070

54,329
2,014

3,497
183

3,378
183

6,649
279

6,637
279

63,461
862

62,801
n.a.

52,823
661

52,315
n.a.

3,314
89

3,196
n.a.

6,371
58

6,359
n.a.

298,766

77,180

201,590

58,994

52,864

11,234

26,954

3,020

37,676
6,140

12,262
n.a.

31,969
5,882

10,144
n.a.

3,760
80

1,496
n.a.

1,162
116

539
n.a.

Total
including
IBFs

..

1,239
23

...

13 Total securities and loans
14 Total securities, book value
15 U S . Treasury
16 Obligations of other U.S. government
agencies and corporations
17
Other bonds, notes, debentures, and
corporate stock (including state and
local securities)

5,016

n.a.

IBFs
only 3

Total
including
IBFs

222,011

382,886
121,702

0

31
2

4,838

n.a.

115

n.a.

n.a.

0

0

n.a.

n.a.

26,520

12,262

21,249

10,144

3,565

1,496

1,045

539

20,254

4,520

17,804

3,764

914

508

991

107

1 1 ,965
4,438
3,851

2,834
1
1,685

10,408
4,109
3,287

2,523
0
1,241

406
98
410

108
0
400

899
44
49

100
0
7

261,273
183
261,090

64,951
33
64,918

169,739
118
169,621

48,880
30
48,849

49,148
44
49,104

9,740
1
9,739

25,806
14
25,792

2,482
1
2,481

30,207
61,431

272
31,508

16,741
43,785

176
20,511

7,868
10,864

90
7,109

3,254
4,546

0
2,070

38,376

11,152

26,850

5,984

7,642

4,001

3,561

1,102

33,713
4,663

10,543
607

23,267
3,583

5,624
360

7,142
500

3,764
237

3,003
558

1,092
10

209
22,845
586
22,259
7,726

141
20,215
585
19,630
885

166
16,769
498
16,271
5,409

141
14,386
497
13,889
677

42
3,180
65
3,115
1,149

0
3,108
65
3,043
170

0
985
18
967
480

0
968
18
949
23

35 Commercial and industrial loans
36
U S. addressees (domicile)
37 Non-U.S. addressees (domicile)
38 Acceptances 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 . . . .

138,218
117,491
20,727
1,237
279
958

15,966
289
15,677
45
0
45

84,552
68,300
16,252
702
141
561

13,706
175
13,531
45
0
45

27,279
24,587
2,692
352
85
267

1,640
104
1,535
0
0
0

17,119
16,655
463
114
4
110

310
10
300
0
0
0

17,113

15,888

14,412

13,395

784

731

102

79

2,850
2,490

52
335

2,050
2,087

52
319

800
52

0
0

0
192

0
0

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 institutions3 . . .

55,029
33,412
22,832
10,581

8,211
n.a.
n.a.
n.a.

41,790
24,491
15,149
9,342

6,510
n.a.
n.a.
n.a.

10,583
7,910
6,865
1,045

1,188
n.a.
n.a.
n.a.

1,988
792
787
6

409
n.a.
n.a.
n.a.

21,617
59,810

8,211
62,418

17,299
45,940

6,510
49,723

2,674
6,098

1,188
7,117

1,196
404

409
967

59,810

n.a.

45,940

n.a.

6,098

n.a.

n.a.

62,418

n.a.

49,723

n.a.

7,117

n.a.

52 Total liabilities4 . . .

579,544

276,560

428,826

222,011

78,779

27,531

44,143

17,046

53 Liabilities to nonrelated parties

504,807

246,096

388,032

201,095

72,129

25,673

28,177

11,518

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
2 5 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

456



404

n.a.
967

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1989
2

New York

All states

California

Illinois

Item
Total
excluding
IBFs
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 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 , ,
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)
All other deposits and credit balances
91
92 Certified and official checks
93 Nontransaction accounts (including MMDAs,
excluding IBFs)
Individuals, partnerships, and corporations . .
U.S. addressees (domicile)
Non-U.S. addressees (domicile)
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
94
95
96
97

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




IBFs
only3

Total
excluding
IBFs

IBFs
only3

Total
excluding
IBFs

77,581
62,845
48,850
13,996

192,071
16,023

171,280
9,950

3,573
2,785

683

15,340

6,0
426
51,072
42,267
8,805

9,267

1,044
1,742

434
0
434

10,398

6,6
008

9,211

52,057

642

5,064

509
,6
5,329

51,526

4,560

44,872

106,118
9,248
9,7
680

4,651
1,450
139
1,311

99,813
8,245
91,568

6
637
29
20
9

4,258

8,541

1,571
159
1,412

482
32
3
0
3

2,125
514
2,102
369
1,733

998
1,376
392

962
,6

24
58
35

102
6

2
2
11

20
0

684

200

875
1,284
314

7,184

927
,6

194

6,212

IBFs
only3

Total
excluding
IBFs

IBFs
only3

947
,0

3,429
2,897
2,083

815

4,801
40
0
40

514

2,639

806
3,801
573
3,229

984

307
260
217
43

273

267

1

61
211
1,001
30
971

60
207
931
30
902

0
0
9
0
9

0
0
3
0
3

386
289
392

361
282
314

2
2
35

1
1
11

6,312

5,446
368
,4
2,770

218
172
146
26

211
194
191
4

7,336
4,995

4,057
3,073

3,641
1,354

4,338

3,210
1,127

878

223
206
203
4

132

127

60
71
881
30
851

59
67
817
30
788

0
0
9
0
9

0
0
3
0
3

330
239
392

305
234
314

2
0
35

1
1
11

70,245
57,850
45,208
12,642

57,994
47,016
39,194
7,822

3,266
2,525

826
1,699

2,691
1,880
811

10,126

894
,4

642

514

508
,0

450
,0
444
,4

519
110
409

6
636
20
20
0

482
32
0
0
0

514
1,002

22
56

1
1

5,118
570
130
441
612
1,087
192,071
16,023

171,280
9,950

684

683

15,340

927
,6

3,206

947
,0

434
0
434

4,801
40
0
40

6,6
008

52,057

504
,6

2,639

51,526

4,7
482

4,258

806
3,801
573
3,229

2,125
514
2,102
369
1,733

102
6

20
0

8,541

7,184

106,118
9,248
9,7
680

99,813
8,245
91,568

9,662

9,267

200

194

457

63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31—Continued
Millions of dollars

1989
All states2

New York

California

Illinois

Item
Total
including
IBFs
1 17 Federal funds purchased and securities sold
under agreements to repurchase
U.S. branches and agencies of other
foreign banks
1 19 Other commercial banks in United States .
120 Other
121 Other borrowed money
122 Owed to nonrelated commercial banks in
United States (including IBFs)
1 23 Owed to U . S . offices of nonrelated
U S. banks
1 24
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

IBFs
only 3

Total
including
IBFs

IBFs
only 3

Total
including
IBFs

IBFs
only3

Total
including
IBFs

51,677

6,264

37,192

3,697

10,064

2,129

3,825

365

12,247
14,397
25,033
129,840

1,827
563
3,874
40,295

6,977
8,546
21,670
75,443

362
490
2,845
20,076

4,054
3,669
2,341
38,207

1,284
48
797
13,133

971
1,996
859
14,019

181
25
159
6,052

IBFs
only 3

118

80,314

15,272

42,743

4,687

28,195

7,961

7,969

2,030

35,529

2,050

22,046

832

9,456

874

3,551

174

44,785
23,845

13,222
23,119

20,698
14,108

3,855
13,490

18,739
5,217

7,087
5,167

4,418
4,057

1,856
4,022

2,724

2,678

1,151

1,104

989

989

498

498

21,120
25,682

20,441
1,903

12,957
18,592

12,386
1,898

4,228
4,795

4,178
5

3,559
1,993

3,524
0

129 All other liabilities . .
130 Branch or agency liability on acceptances
executed and outstanding
131 Other liabilities to nonrelated parties

53,637

7,466

39,910

6,042

10,878

1,004

2,102

300

34,688
18,949

n.a.
7,466

24,528
15,382

n.a.
6,042

8,485
2,394

n.a.
1,004

1,222
880

n.a.
300

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 institutions3 . .

74,737

30,464

40,794

20,916

6,649

1,858

15,966

5,528

74,737

n.a,

40,794

n.a.

6,649

n.a.

15,966

n.a.

n.a.

30,464

n.a.

20,916

n.a.

1,858

n.a.

5,528

MEMO
1 35 Noninterest 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
..
...
....

2,142

1,365

501

113

73,121
41,600
31,522

n.a.

42,921
22,912
20,009

n.a.

14,876
9,861
5,016

n.a.

9,418
5,461
3,957

n.a.

141 Commercial and industrial loans with
remaining maturity of more than one year . . .
142 Predetermined interest rates
143 Floating interest rates

65,096
24,836
40,260

V

41,631
17,577
24,054

V

12,403
4,158
8,245

v

7,700
2,447
5,253

v

Total
excluding
IBFs

IBFs
only3

Total
excluding
IBFs

909

Total
excluding
IBFs
144 Components of total nontransaction accounts,
included in total deposits and credit
balances of nontransactional accounts,
including IBFs
1 45 Time CDs in denominations of $ 1 00 ,000
or more
146 Other time deposits in denominatons of
$100,000 or more
147 Time CDs in denominations of $100,000
or more with remaining maturity of
more than 12 months

1

2,170

84,892
48,973
13,758
22,161

h

IBFs
only3

i
1

n.a.

1

1,905
670

72,766
40,632
11,920
20,214

Ji

i

n .a.

1

98
217

3,358
2,146
648
563

0
it

IBFs
only3

1
i

n.a.

15

Total
excluding
IBFs

3,340
1,812
1,082
446

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 . ,

458




0

80

IBFs
only3

Total
including
IBFs

IBFs
only3

Total
including
IBFs

IBFs
only3

Total
including
IBFs

37,262

1 1 ,489

31,882

9,583

3,482

1,284

1,160

72,624
549

n.a.
n.a.

42,766
256

n.a.
n.a.

24,366
128

n.a.
n.a.

4,431
55

h

IBFs
only3

I
1

n.a.

IBFs
only 3
539

n.a.
n.a.

64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1
Billions of dollars, end of period

1980

1981

Area or country

Mar.

June

Sept.

Dec.

Mar.

June

Sept.

Dec.

308.1

328.3

338.9

351.4

366.8

381,4

398.0

412.1

141.3
10.8
12.0
11.4
6.2
4.3
2.4
4.3
57.6
6.9
25.4

154.2
13.1
14.1
12.7
6.9
4.5
2.7
3.3
64.4
7.2
25.5

158.8
13.6
13.9
12.9
7.2
4.4
2.8
3.4
66.7
7.7
26.1

162.0
13.0
14.1
12.1
8.2
4.4
2.9
5.0
67.4
8.4
26.5

165.8
13.5
14.4
13.2
7.7
4.5
3.2
5.0
67.0
8.5
28.8

168.4
13.8
14.7
12,1
8.4
4.2
3.1
5.2
67.0
10.8
28.9

172.2
14.1
16.0
12.7
8.6
3.7
3.5
5.1
68.7
11.8
28.0

175.4
13.3
15.3
12.9
9.6
4.0
3.7
5.5
69.9
10.9
30.1

13 Other developed countries
14
Austria
15
Denmark
16
Finland
17
Greece
18
Norway
19
Portugal
20
Spain
21
Turkey
22
Other Western Europe
23
South Africa
24
Australia

18.8
1.7
2.1
1.1
2.4
2.4
.6
3.5
1.4
1.4
1.1
1.2

20.3
1.8
2.2
1.3
2.5
2.4
.6
3.9
1.4
1.6
1.5
1.2

20.6
1.8
2.2
1.2
2.6
2.4
.7
4.2
1.3
1.7
1.2
1.2

21.6
1.9
2.3
1.4
2.8
2.6
.6
4.4
1.5
1.7
1.1
1.3

23.4
1.8
2.4
1.4
2.7
2.8
.6
5.5
1.5
1.8
1.5
1.4

24.8
2.1
2.3
1.3
3.0
2.8
.8
5.7
1.4
1.8
1.9
1.7

26.4
2.2
2.5
1.4
2.9
3.0
1.0
5.8
1.5
1.9
2.5
1.8

28.3
1.9
2.3
1.7
2.8
3.1
1.1
6.6
1.4
2.1
2.8
2.3

25 OPEC countries2
26
Ecuador
27
Venezuela
28
Indonesia
29
Middle East countries
30
African countries

21.8
1.8
7.9
1.9
7.8
2.5

20.9
1.8
7.9
1.9
6.9
2.5

21.4
1.9
8.5
1.9
6.7
2.4

22.7
2.1
9.1
1.8
6.9
2.8

21.6
2.0
8.3
2.0
6.7
2.6

22.2
2.0
8.8
2.0
6.8
2.6

23.3
2.1
9.2
2.3
7.1
2.6

24.6
2.2
9.9
2.4
7.5
2.5

31 Non-OPEC developing countries
Latin America
32
Argentina
33
Brazil
34
Chile
35
Colombia
36
Mexico
37
Peru
38
Other Latin America

63.7

67.7

73.0

77.4

81.7

84.8

90.2

96.0

5.5
15.0
2.5
2.1
12.1
1.3
3.6

5.6
15.3
2.7
2.2
13.5
1.4
3.6

7.6
15.8
3.2
2.4
14.4
1.5
3.9

7.9
16.2
3.7
2.6
15.9
1.8
3.9

9.4
16.8
4.0
2.4
17.0
1.8
4.7

8.5
17.5
4.8
2.5
18.2
1.7
3,8

9.3
17.7
5.5
2.5
20.0
1.8
4.2

9.4
19.1
5.8
2.6
21.6
2.0
4.1

39
40
41
42
43
44
45
46
47

Asia
China
Mainland
Taiwan
India
Israel
Korea(South)
Malaysia
Philippines
Thailand
Other Asia

.1
3.6
.2
.9
6.4
.8
4.4
1.4
.5

.1
3.8
.2
1.2
7.1
1.1
4.6
1.5
.5

.1
4.1
.2
1.1
7.3
1.1
4.8
1.5
.5

.2
4.2
.3
1.5
7.1
1.1
5.1
1.6
.6

.2
4.4
.3
1.3
7.7
1.2
4.8
1.6
.4

.2
4.6
.3
1.8
8.8
1.4
5.1
1.5
.6

.2
5.1
.3
1.5
8.6
1.4
5.7
1.4
.8

.2
5.1
.3
2.1
9.4
1.6
6.0
1.4
.8

48
49
50
51

Africa
Egypt
Morocco
Zaire
Other Africa3

.7
.6
.2
1.8

.8
.5
.2
1.9

.6
.6
.2
2.1

.8
.7
.2
2.1

.8
.6
.2
2.2

.7
.5
.2
2.1

1.0
.7
.2
2.2

1.1
.7
.2
2.3

52 Eastern Europe
53
U.S.S.R
54
Yugoslavia
55
Other

7.3
.6
1.9
4.9

7.2
.5
2.1
4.5

7.3
.5
2.1
4.7

7.4
.4
2.3
4.6

7.6
.4
2.4
4.8

7.7
.5
2.5
4.8

7.7
.4
2.5
4.7

7.8
.6
2.5
4.7

56 Offshore banking centers
57
Bahamas
58
Bermuda
59
Cayman Islands and other British West Indies ..
60
Netherlands Antilles
61
Panama*
62
Lebanon
63
HongKong
64
Singapore
65
Other'

42.5
13.9
.6
11.3
.9
4.9
.2
5.7
4.7
.4

44.1
13.6
.6
9.8
1.2
5.6
.2
6.9
5.9
.4

44.4
13.1
.6
10.1
1.3
5.6
.2
7.4
5.6
.4

46.5
13.6
.6
10.6
2.1
5.3
.2
7.9
5.9
.3

51.9
14.9
.7
11.4
2.1
6.4
.2
8.1
7.2
.9

58.2
17.8
.7
12.5
2.3
6.7
.2
9.6
8.1
.3

60.2
21.1
.8
12.0
2.2
6.5
.2
9.4
8.0
.1

61.9
18.8
.7
12.4
3.0
7.3
.2
10.8
8.7
.1

66 Miscellaneous and unallocated6

12.7

13.9

13.5

13.7

14.6

15.3

18.0

18.2

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
11
Canada
12
Japan




459

64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1—Continued
Billions of dollars, end of period

1982
Area or country

Mar.

June

416.8
174.3
13.2
16.0
12.5
9.0
4.0
4.1
5.3
70.2
11.6
28.4

13 Other developed countries
14 Austria
15 Denmark
16 Finland
17 Greece
18 Norway
19 Portugal
20 Spain
21 Turkey
22 Other Western Europe
23 South Africa
24 Australia

1983
Sept.

Dec.

Mar.

June

Sept.

432.1

435.5

436.2

440.3

436.7

427.4

434.0

176.0
14.1
16.5
12.7
9.0
4.1
4.0
5.1
69.3
11.3
29.9

175.3
13.6
15.8
12.2
9.7
3.8
4.7
5.1
70.2
11.0
29.3

179.6
13.1
17.1
12.7
10.3
3.6
5.0
5.0
72.1
10.4
30.2

182.4
13.8
17.1
13.4
10.2
4.3
4.3
4.5
73.4
12.5
28.9

177.1
13.3
17.1
12.6
10.5
4.0
4.7
4.8
70.8
10.8
28.5

168.8
12.6
16.2
11.6
9.9
3.6
4.9
4.2
67.8
8.9
28.9

167.8
12.4
16.2
11.3
11.4
3.5
5.1
4.3
65.3
8.3
29.9

30.5
2.1
2.5
1.6
2.9
3.2
1.2
7.2
1.6
2.1
3.3
2.8

31.9
2.1
2.6
1.6
2.7
3.2
1.5
7.3
1.5
2.2
3.5
3.7

32,5
2.0
2.5
1.8
2.6
3.4
1.6
7.7
1.5
2.1
3.6
3.8

33.5
1.9
2.4
2.2
3.0
3.3
1.5
7.5
1.4
2.3
3.7
4.3

33.9
2.1
3.3
2.1
2.9
3.3
1.4
7.0
1.5
2.3
3.6
4.4

34.3
2.1
3.4
2.1
2.9
3.4
1.4
7.2
1.4
2.0
3.9
4.4

34.2
1.9
3.3
1.8
2.9
3.2
1,4
7.1
1.5
2.1
4.7
4.3

36,0
1.9
3.4
2.4
2.8
3.3
1.5
7.1
1.7
1.8
4.7
5.4

25 OPEC countries*
26 Ecuador
27 Venezuela
28 Indonesia
29 Middle East countries
30 African countries

25.2
2.2
10.0
2.5
8.2
2.2

26.1
2.4
10.1
2.6
8.6
2.5

26.9
2.3
10.4
2.7
8.8
2.7

26.9
2.2
10.5
2.9
8.5
2.8

27.9
2.2
10.4
3.2
9.1
3.0

27.7
2.2
10.4
2.9
9.2
3.0

26.6
2.1
9.8
3.1
8.7
2,8

28.4
2.2
9.9
3.4
9.8
3.0

31 Non-OPEC developing countries
Latin America
32 Argentina
33 Brazil
34 Chile
35 Colombia
36 Mexico
37 Peru
38 Other Latin America

97.4

103.4

103.3

106.5

107.4

108.0

109.1

110.8

10.0
19.7
6.0
2.3
22.9
1.9
4.1

9.6
21.4
6.4
2.6
25.2
2.4
4.0

9.2
22.4
6.2
2.8
24.7
2.6
4.1

8.9
22.9
6.3
3.1
24.2
2.6
4.0

9.0
23.2
6.0
2.9
24.8
2.4
4.2

9.4
22.7
5.8
3.2
24.9
2.6
4.3

9.5
23.1
6.3
3.2
25.6
2.4
4,2

9.5
23.1
6.4
3.2
25.8
2.4
4.2

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
11 Canada
12 Japan

Dec.

39
40
41
42
43
44
45
46
47

Asia
China
Mainland
Taiwan
India
Israel
Korea(South)
Malaysia
Philippines
Thailand
Other Asia

.2
5.1
.5
1.7
8.7
1.6
5.9
1.3
1.0

.3
5.0
.4
2.2
8.9
1.8
6.2
1.3
1.0

.2
4.9
.4
1.9
9.2
1.8
6.0
1.3
1.3

.2
5.3
.5
2.3
10.7
2.1
6.3
1.6
1.1

.2
5.1
.6
2.0
10.7
2.4
6.6
1.6
1.4

.2
5.0
.7
2.3
10.7
2.5
6.3
1.8
1.2

.2
5.1
.8
1.7
10.7
2.7
6.1
1.8
1.0

.3
5.2
.9
1.9
11.2
2.8
6.1
2.2
1.0

48
49
50
51

Africa
Egypt
Morocco
Zaire
Other Africa'

1.3
.7
.2
2.3

1.3
.7
.2
2.3

1.3
.8
.1
2.2

1.2
.7
.1
2.4

1.1
.8
.1
2.3

1.3
.8
.1
2.2

1.4
.8
.1
2.4

1.5
.8
.1
2.3

7.2
.4
2.5
4.3

6.7
.4
2.4
3.9

6.3
.3
2.2
3.8

6.2
.3
2.2
3.7

5.7
.3
2.2
3.2

5.8
.4
2.3
3.0

5.3
.2
2.3
2.8

5.3
.2
2.4
2.8

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 Other^

64.3
20.1
.7
12.1
3.1
6.9
.2
11.9
9.3
j

70.6
24.1
.7
12.3
2.9
7.2
.2
13.4
9.9
j

71.4
21.4
.8
13.8
3.3
7.9
.1
14.3
9.8

66.0
19.0
.9
12.8
3.3
7.5
.1
13.3
9.1

66.7
18.5
1.0
12.6
3.1
7.0
.1
14.1
10.4
.0

67.9
20.7
.8
12.7
2.6
6.4
.1
13.5
11.1
.0

66.7
21.6
.8
10.5
4.1
5.5
.1
13.5
10.5
.1

68.9
21.7
.9
12.2
4.2
5.8
.1
13.8
10.3
.0

66 Miscellaneous and unallocated6

18.0

17.6

19.9

16.2

15.9

16.7

16.8

52 Eastern Europe
53 U.S.S.R
54 Yugoslavia
55 Other

460



0

0

17.5

64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1—Continued
Billions of dollars, end of period

1984

1985

Area or country

Mar.

June

Sept.

Dec.

Mar.

June

Sept.

Dec.

432.0

427.6

406.4

405.7

405.5

396.8

394.9

389.1

166.0
11.0
15.9
11.7
11.2
3.4
5.2
4.3
65.0
8.6
29.7

157.4
10.9
14.2
10.9
11.5
3.0
4.3
4.2
60.3
8.9
29.3

147.5
9.8
14.3
10.0
9.7
3.4
3.5
3.9
57.1
8.1
27.7

148.1
8.7
14.1
9.0
10.1
3.9
3.2
3.9
60.3
7.9
27.1

153.0
9.3
14.5
8.9
10.0
3.8
3.1
4.2
65.4
9.1
24.7

146.7
8.9
13.5
9.6
8.6
3.7
2.9
4.0
65.7
8.1
21.7

152.0
9.5
14.8
9.8
8.4
3.4
3,1
4.1
67.1
7.6
24.3

147.0
9.4
12.3
10.5
9.7
3.8
2.8
4.4
63.3
6.8
24.1

13 Other developed countries
14 Austria
15 Denmark
16 Finland
17 Greece
18 Norway
19 Portugal
20 Spain
21 Turkey
22 Other Western Europe
23 South Africa
24 Australia

35.7
2.0
3.4
2.1
3.0
3.2
1.4
7.1
1.9
1.8
4.8
5.1

37.0
1.9
3.1
2.3
3.3
3.2
1.7
7.3
2.0
1.9
4.7
5.6

36.2
1.8
2.9
1.9
3.2
3.2
1.6
6.9
2.0
1.7
5.0
6.1

33.6
1.6
2.2
1.9
2.9
3.0
1.4
6.5
1.9
1.7
4.5
6.0

32.8
1.6
2.1
1.8
2.9
2.9
1.4
6.4
1.9
1.7
4.2
6.1

32.3
1.6
1.9
1.8
2.9
2.9
1.3
5.9
2.0
1.8
3.9
6.2

32.0
1.7
2.1
1.8
2.8
3.4
1.4
6.1
2.1
1.7
3.3
5.6

30.3
1.6
2.4
1.6
2.6
2.9
1.3
5.8
2.0
2.0
3.2
5.0

25 OPEC countries2
26 Ecuador
27 Venezuela
28 Indonesia
29 Middle East countries
30 African countries

27.8
2.1
9.7
3.5
9.6
3.0

26.0
2.1
9.5
3.5
8.2
2.7

24.4
2.1
9.2
3.2
7.3
2.5

24.9
2.2
9.3
3.3
7.9
2.3

24.5
2.2
9.3
3.3
7.4
2.3

22.8
2.2
9.3
3.1
6.1
2.2

22.7
2.2
9.0
3.1
6.2
2.3

21.5
2.1
9.0
3.0
5.4
2.0

111.7

112.3

111.6

111.8

110.8

110.0

107.8

105.0

9.5
25.1
6.5
3.1
25.5
2.3
4.4

9.2
25.4
6.7
3.0
25.9
2.3
4.1

9.1
26.3
7.1
2.9
26.0
2.2
3.9

8.7
26.3
7.0
2.9
25.7
2.2
3.9

8.6
26.4
7.0
2.8
25.5
2.2
3.8

8.6
26.6
6.9
2.7
25.3
2.1
3.7

8.9
25.5
6.6
2.6
24.4
1.9
3.5

8.9
25.5
7.0
2.6
24.3
1.8
3.5

.3
4.8
.9
1.6
10.9
2.8
6.6
2.1
.9

.6
5.2
.9
1.9
11.0
2.7
6.2
1.9
1.1

.5
5.1
1.0
1.7
10.3
2.9
5.9
1.8
.9

.7
5.1
.9
1.8
10.6
2.7
6.0
1.8
1.1

.7
5.3
.9
1.7
10.4
2.7
6.1
1.7
1.1

.3
5.5
.9
2.3
10.0
2.8
6.0
1.6
.9

1.1
5.1
1.1
1.5
10.4
2.7
6.0
1.7
.9

.5
4.5
1.2
1.6
9.3
2.4
5.7
1.4
1.0

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
11
Canada
12 Japan

31 Non-OPEC developing countries
Latin America
32 Argentina
33 Brazil
34 Chile
35 Colombia
36 Mexico
37 Peru
38 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

48
49
50
51

Africa
Egypt
Morocco
Zaire
Other Africa3

1.4
.8
.1
2.2

1.4
.8
.1
1.9

1.2
.8
.1
1.9

1.2
.8
.1
2.1

1.1
.8
.1
2.2

1.0
.8
.1
2.0

1.0
.9
.1
2.0

1.0
.9
.1
1.9

52 Eastern Europe
53 U.S.S.R
54 Yugoslavia
55 Other

4.9
.2
2.3
2.5

4.9
.2
2.3
2.4

4.5
.2
2.3
2.1

4.4
.1
2.3
2.0

4.3
.2
2.2
1.9

4.3
.3
2.2
1.8

4.6
.2
2.4
1.9

4.4
.1
2.4
1.9

56 Offshore banking centers
57 Bahamas
58 Bermuda
59 Cayman Islands and other British West Indies . .
60 Netherlands Antilles
61 Panama1*
62 Lebanon
63 Hong Kong
64 Singapore
65 Others'

69.8
24.5
.7
11.9
3.3
6.0
.1
13.3
10.0
.0

72.8
27.4
.7
12.2
3.3
6.5
.1
12.4
10.2
.0

65.1
23.3
1.0
11.1
3.1
5.6
.1
11.6
9.4
.0

65.6
21.5
.9
11.8
3.4
6.7
.1
11.4
9.8
.0

63.2
20.1
.7
12.3
3.3
5.5
.1
11.4
9.9
.0

63.9
21.1
.9
12.1
3.2
5.4
.1
11.4
9.7
.0

58.8
16.6
.8
12.3
2.3
6.1
.0
11.4
9.4
.0

64.0
21.5
.7
12.2
2.2
6.0
.1
11.5
9.8
.0

66 Miscellaneous and unallocated*

16.2

17.3

17.1

17.3

16.9

16.9

17.3

16.9




,

461

64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1—Continued
Billions of dollars, end of period

1986

1987

Area or country

Mar.

June

Sept.

Dec.

Mar.

June

Sept.

Dec.

388.8

384.4

383.6

386.5

397.2

385.0

387.9

382.4

153.5
8.4
13.7
11.2
8.4
3.5
2.8
5.4
67.6
5.9
26.6

156.9
8.9
14.9
11.5
9.1
3.4
2.8
5.6
68.1
6.5
26.0

154.9
8.4
14.4
12.4
7.9
3.9
2.6
4.8
68.7
5.8
26.0

156.6
8.4
13.6
11.6
9.0
4.6
2.4
5.8
70.9
5.2
25.1

162.6
9.1
13.3
12.7
8.7
4.5
3.0
5.8
73.5
5.1
27.0

157.7
8.4
12.5
11.2
7,7
7.3
2.3
5.7
71.7
4.5
26.4

154.8
8.1
13.6
10.5
6.8
4.8
2.6
5.4
72.0
4.6
26.4

159.7
10.0
13.7
12.6
7.5
4.1
2.1
5.6
68.8
5.5
29.8

13 Other developed countries
14
Austria
15
Denmark
16
Finland
17
Greece
18 Norway
19
Portugal
20
Spain
21
Turkey
22
Other Western Europe
23
South Africa
24
Australia

31.6
1.6
2.6
1.9
2.5
2.7
1.1
6.5
2.4
2.4
3.1
4.9

30.6
1.7
2.4
1.6
2.6
3.0
1.1
6.4
2.5
2.1
3.1
4.1

*29.3
1.7
2.2
1.6
2.3
2.7
1.1
6.7
2.2
1.6
3.0
4.1

26.1
1.7
1.7
1.4
2.3
2.4
.9
5.8
2.0
1.5
3.0
3.4

26.1
1.9
1.8
1.3
2.1
2.2
.9
6.3
2.0
1.5
3.0
3.2

25.5
1.8
1.6
1.4
2.0
2.1
.8
6.1
2.1
1.6
3.1
3.0

26.3
1.8
1.6
1.4
1.9
2.0
.9
7.4
1.9
1.6
2.9
2.9

26.4
1.9
1.7
1.2
2.0
2.2
.6
8.0
2.0
1.6
2.9
2.4

25 OPEC countries2
26
Ecuador
27
Venezuela
28
Indonesia
29
Middle East countries
30
African countries

20.8
2.2
8.9
3.3
4.7
1.8

20.6
2.1
8.9
2.9
4.9
1.7

19.9
2.2
8.8
2.7
4.5
1.7

19.4
2.2
8.7
2.5
4.3
1.8

20.4
2.1
8.6
2.4
5.5
1.8

19.1
2.1
8.5
2.2
4.5
1.8

19.2
2.1
8.3
2.0
5.0
1.8

17.4
1.9
8.1
1.9
3.6
1.9

103.6

101.5

99.7

99.6

100.8

100.8

98.0

97.8

8.9
25.7
7.0
2.3
24.2
1.7
3.3

9.2
25.2
7.1
2.1
24.1
1.6
3.3

9.3
25.2
7.1
1.9
24.0
1.5
3.3

9.5
25.3
7.1
2.1
24.0
1.4
3.1

9.6
26.1
7.3
2.0
24.0
1.4
3.0

9.6
25.0
7.2
2.0
25.3
1.3
3.0

9.4
25.1
7.1
2.0
24.7
1.2
2.8

9.5
24.7
6.9
2.0
23.5
1.1
2.8

39
40
41
42
43
44
45
46
47

Asia
China
Mainland
Taiwan
India
Israel
Korea (South)
Malaysia
Philippines
Thailand
Olher Asia

.6
4.3
1.2
1.3
9.4
2.2
5.6
1.3
.9

.6
3.7
1.3
1.6
8.5
1.9
5.7
1.1
.8

.6
4.3
1.3
1.4
7.1
2.0
5.4
1.0
.7

.4
4.9
1.2
1.5
6.7
2.1
5.4
.9
.7

.9
5.5
1.7
1.4
6.3
1.9
5.4
.9
.6

.6
6.6
1.7
1.3
5.7
1.7
5.4
.8
.7

.3
6.0
1.9
1.3
5.0
1.6
5.4
.7
.7

.3
8.2
1.9
1.0
5.0
1.5
5.2
.7
.7

48
49
50
51

Africa
Egypt
Morocco
Zaire
Other Africa*

.9
.9
.1
1.9

1.0
.9
.1
1.7

.8
.9
.1
1.6

.7
.9
.1
1.6

.6
.9
.1
1.4

.6
.9
.1
1.3

.6
.9
.1
1.3

.6
.9
.0
1.3

4.3
.3
2.2
1.8

4.3
.3
2.2
1.8

3.6
.1
2.1
1.4

3.5
.1
2.0
1.4

3.4
.1
1.9
1.4

3.6
.3
2.0
1.3

3.6
.4
1.9
1.2

3.2
.3
1.8
1.1

56 Offshore Banking Centers
57
Bahamas
58
Bermuda
59
Cayman Islands and other British West Indies ..
60
Netherlands Antilles
61
Panama4
62
Lebanon
63
HongKong
64
Singapore
65
Other3

58.2
21.5
.7
9.6
2.2
4.4
.1
11.4
8.4
.0

53.8
17.2
.4
11.1
2.2
4.2
,1
9.4
9.3
.0

59.0
20.0
.4
11.6
1.8
5,1
.1
10.4
9.7
.0

61.5
22.4
.6
12.3
1.8
4.0
.1
11.1
9.2
.0

63.6
24.1
.8
12.5
1.7
4.3
.1
11.3
8.7
.0

60.1
20.1
.6
13.1
1.3
3.9
.1
12.5
8.4
.0

63.7
25.7
.6
11.9
1.2
3.7
.1
12.3
8.1
.0

54.5
17.3
.6
13.5
1.2
3.7
.1
11.2
7.0
.0

66 Miscellaneous and unallocated6

16.8

16.8

17.3

19.8

20.1

18.1

22.3

23.2

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
11
Canada
12
Japan

31 Non-OPEC developing countries
Latin America
32
Argentina
33
Brazil
34
Chile
35
Colombia
36
Mexico
37
Peru
38
Other Latin America

52 Eastern Europe
53
US.S.R
54
Yugoslavia
55
Other

462



64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1—Continued
Billions of dollars, end of period

1988

1989

Area or country

Mar.

June

Sept.

Dec.

Mar.

June

Sept.

Dec.

370.9

351.9

354.0

346.3

345.3

339.2

345,0

339.9

156.3
9.1
11.8
11.8
7.4
3.3
2.1
5.1
71.7
4.7
29.2

150.7
9.2
10.9
10.6
6.3
3.2
1.9
5.6
70.4
5.3
27.3

148.7
9.5
10.3
9.2
5.6
2.9
1.9
5.2
67.6
4.9
31.6

152.7
9.0
10.5
10.3
6.8
2.7
1.8
5.4
66.2
5.0
34.9

145.1
8.6
11.2
10.2
5.2
2.8
2.3
5.1
65.3
4.0
30.4

144.7
7.8
10.8
10.6
6.1
2.8
1.8
5.4
64.2
5.1
30.1

145.9
6.9
11.1
10.4
6.8
2.4
2.0
6.1
63.5
5.9
30.8

152.9
6.3
11.7
10.5
7.4
3.1
2.0
7.1
66.8
6.1
31.9

13 Other developed countries
14 Austria
15 Denmark
16 Finland
17 Greece
18 Norway
19 Portugal
20 Spain
21 TUrkey
22 Other Western Europe
23 South Africa
24 Australia

26.4
1.6
1.4
1.0
2.3
1.9
.5
8.9
2.0
1.9
2.8
2.0

24.0
1.6
1.1
1.2
2.1
1.9
.4
7.2
1.8
1.7
2.8
2.2

23.0
1.6
1.2
1.3
2.1
2.0
.4
6.3
1.6
1.9
2.7
1.8

21.0
.5

.4
6.2
1.5
1.3
2.4
1.8

21.0
1.4
1.1
1.0
2.1
1.6
.4
6.6
1.3
1.1
2.2
2.4

21.1
1.7
1.4
1.0
2.3
1.8
.6
6.2
1.1
1.1
2.1
1.9

20.9
1.5
1.1
1.1
2.3
1.4
.4
6.9
1.1
1.0
2.1
2.1

20.7
1.7
1.1
1.0
2.5
1.4
,4
7.1
1,2
,7
2.0
1.4

25 OPEC countries2
26 Ecuador
27 Venezuela
28 Indonesia
29 Middle East countries
30 African countries

17.6
1.9
8.1
1.8
3.9
1.9

17.0
1.8
8.0
1.8
3.5
1.9

17.9
1.8
7.9
1.8
4.6
1.9

16.6
1.7
7.9
1.7
3.4
1.9

16.2
1.6
7.9
1.7
3.3
1.7

16.0
1.5
7.5
1.9
3.4
1.6

16.2
1.5
7.3
2.0
3.5
1.9

17.2
1.3
7.1
2.0
5.0
1.8

31 Non-OPEC developing countries
Latin America
32 Argentina
33 Brazil
34 Chile
35 Colombia
36 Mexico
37
Peru
38 Other Latin America

94.4

91.8

87.2

85.3

85.4

83.1

80.8

78.0

9.6
23.8
6.6
2.0
22.4
1.1
2.8

9.5
23.7
6.4
2.2
21.1
.9
2.6

9.3
22.4
6.3
2.1
20.4
.8
2.5

9.0
22.4
5.6
2.1
18.8
.8
2.6

8.4
22.7
5.7
1.9
18.0
.7
2.7

7.9
22.0
5.1
1.7
17.5
.6
2.6

7.6
20.8
4.9
1.6
17.0
.6
2.9

6.4
19.1
4.6
1.8
17.8
.6
2.8

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
11 Canada
12 Japan

39
40
41
42
43
44
45
46
47

Asia
China
Mainland
Taiwan
India
Israel
Korea (South)
Malaysia
Philippines
Thailand
Other Asia

.4
6.1
2.1
1.0
5.7
1.5
5.1
1.0
.7

.4
4.9
2.3
1.0
5.9
1.5
4.9
1.1
.8

.2
3.2
2.0
1.0
6.0
1.7
4.7
1.2
.8

.3
3.7
2.1
1.2
6.1
1.6
4.5
1.1
.9

.5
4.9
2.6
.9
6.1
1.7
4.4
1.0
.8

.3
5.2
2.4
.8
6.6
1.6
4.4
1.0
.8

.3
5.0
2,7
.7
6.5
1.7
4.0
1.3
1.0

.3
4.5
3.1
.7
5.9
1.7
4.1
1.3
1.0

48
49
50
51

Africa
Egypt
Morocco
Zaire
Other Africa3

.5
.9
.1
1.2

.6
.9
.1
1.2

.5
.8
.0
1.2

.4
.9
.0

.5
.9
.0
1.1

.6
.9
.0
1.1

.5
.8
.0
1.0

.4
.9
.0
1.0

3.1
.3
1.9
1.0

3.3
.4
1.9
1.0

3.1

.4
1.8
1.0

3.6
.7
1.8
1.1

3.5
.7
1.7
1.1

3.4
.6

1.7
1.1

3.5
.8
1.7
1.1

3.5
.7
1.5
1.2

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 Othe^

51.5
15.9
.8
11.6
1.3
3.2
.1
11.3
7.4
.0

43.0
8.9
1.0
10.3
1.2
3.0
.1
11.6
6.9
.0

47.3
12.9
.9
11.9
1.2
2.6
.1
10.5
7.0
.0

44.2
11.0
.9
12.9
1.0
2.5
.1
9.6
6.1
.0

48.5
15.8
12.0
.9
2.2
.1
9.6
6.8
.0

43.1
11.0
.7
10.8
1.0
1.9
.1
10.4
7.3
.0

48.9
11.1
1.3
15.3
1.1
1.5
.1
10.7
7.8
.0

37.4
5.8
1.7
9.4
2.3
1.4
.1
9.6
7.0
.0

66 Miscellaneous and unallocated6

21.5

22.2

26.7

22.6

25.1

27.4

28.5

30.1

52 Eastern Europe
53 U.S.S.R
54 Yugoslavia
55 Other




1.1

463

65. Discount rates of foreign central banks1
Percent per year
Month-end

1980
January
February
March
April
May
June
July
August
September
October
November
December
1981
January
February
March
April
May
June
July
August
September
October
November
December
1982
January .
February
March
April
May
June
July
August
September
October
November
December
1983
January
February
March
April
May
June
July
August
September
October
November
December
1984
January
Februiiry
March
April
May
June
July
August
September
October
November
December

464



Belgium

Canada

France

Germany

Italy

Japan

Netherlands

Sweden

10.50
12.00
14.00
14.00
14.00
13.00
12.00
A
T
I
T
12.00

14.00
14.00
14.79
15.67
11.83
10.67
10.18
10.45
11.02
11.76
13.06
17.28

12.00
12.75

6.00
6.00
7.00
7.50

15.00

6.25
7.25
9.00

9.50

10.00

2.00
3.00

12.75
12.25
11.50
11.50
11.50
11.25
10.75
10.75

9.50
10.00
9.50
9.00
9.00
8.50
8.00
8.00
8.00

10.00

3.00

12.00
12.00
16.00
14.00
13.00
A
T

10.75
12.00
12.50
13.50
22.00
22.00
17.25
17.13
17.75
15.25
15.25
14.75

7.50

12.00

3.50
4.00
4.00
4.00
5.00
5.00
5.00
6.00

T
13.00
15.00

17.00
17.14
16.59
17.40
19.06
19.08
19.89
21.03
19.63
18.30
15.40
15.00

7.50

6.25
5.50

14.00
13.00
13.00
14.00
14.00
14.00
13.50
13.00
12.50
12.00
11.50
11.50

14.72
14.74
15.11
15.32
15.32
16.58
15.60
14.26
13.18
11.53
10.87
10.26

14.75
14.00
17.00
16.50
16.13
15.25
14.88
14.25
14.00
13.50
13.13
12.50

7.50

5.50

11.50
11.50
11.00
9.50
9.50
9.00
A

9.81
9.43
9.51
9.46
9.38
9.48
9.51
9.57
9.52
9.45
9.63
10.04

12.75
12.88
12.88
12.63
12.25
12.75
12.25
12.25
12.00
11.75

4.00

17.00

9.98
10.04
10.76
10.82
11.60
11.98
13.24
12.39
12.28
11.71
10.75
10.09

12.00

4.00

17.00
16.00
16.00
16.00
15.50
15.50
15.50
16.50

5.00

16.50

5.00

f
9.00
10.00
10.00
10.00
11.00

11.00

12.00
11.75
11.25
11.25
11.25
11.00
11.00
10.75
10.75

9.00
8.25
8.25
7.25
7.25
7.25

7.50

7.50
7.00
6.00
6.00
5.00
5.00
5.00
4.00

4.00
4.50

7.25
7.25
6.25

18.00

5.50

18.00
18.00
18.00
17.00

5.50

i T

4.50

5.50
5.00
5.00
5.00

8.00
9.00

9.00

12.00
11.00
11.00
11.00

8.50
8.50
8.00

11.00
11.00
10.00

8.00
7.00
7.00
6.00
6.00
5.00

Switzerland

6.00
6.00
6.00
5.50

5.50
5.00

10.00

5.00
4.50

9.00
9.00
9.00
8.50

4.50
4.50
4.00

5.00

8.50

4.00

5.00

8.50

4.00

4.50
4.00
3.50
3.50
4.50
4.50
5.00

8.50
9.50

5.00

9.50

4.00

65. Discount rates of foreign central banks1—Continued
Percent per year
Belgium

Canada

France

Germany

Italy

Japan

Netherlands

Sweden

Switzerland

11.00
A
^
11.00
9.25
9.25
9.50
10.00
9.50
9.00
8.75
9.75

Month-end

9.66
10.95
11.18
9.75
9.59
9.57
9.31
9.30
9.31
8.77
8.98
9.33

10.50
10.50
10.50
10.25
10.13
10.13
9.63
9.63
9.25
9.13
8.75
8.75

4.50

15.50

5.00

5.50

9.50

4.00

4.00

15.00

5.00

5.00

10.50

4.00

9.75
9.75
9.75
8.75
8.00
A

10.33
11.84
10.11
9.27
8.43
8.84
8.63
8.58
8.63
8.62
8.47
8.39

8.75
8.50
8.25
7.50
7.25
7.00

4.00
4.00
3.50

15.00
15.00
14.00
13.00
12.00

4.50
4.50
4.00
3.50

5.00
5.00
4.50

9.50
9.50
8.50
8.00

4.00

7.49
7.53
7.05
8.26
8.44
8.54
9.22
9.24
9.57
8.09
8.56
8.68

8.00
8.00
7.75
7.75
7.75
7.50

7.50
8.00
7.75

3.00
2.50

12.00

8.62
8.57
8.78
9.12
9.17
9.39
9.54
10.03
10.58
10.54
10.84
11.19

7.25

2.50

12.00

2.50
3.00
3.50

12.00
12.50

3.50

12.50

2.50

4.00

8.50

3.00

12.50
12.50
13.50

2.50

5.00
5.00
5.00
5.50
5.50
6.00

8.50
8.50
8.50
9.50

8.25
8.75

4.00
4.00
4.00
4.50
4.50
5.00

4.00
4.00
4.00
4.50
4.50
5.50

8.75
9.50
9.50
10.00

5.00
6.00
6.00
6.00

1985
January
February
March
April
May
June
July
August
September
October
November
December
1986
January
February
March
April
May
June
July
August
September
October
November
December

,
,
,

|
8.00

1987
January
February
March
April
May
June
July
August
September
October
November
December
1988
January
February
March
April
May
June
July
August
September
October
November
December
1989
January
February
March
April
May
June
July
August
September
October
November
December




8.50
8 50
8 00
8 00
7 75
7 50
7 25
jL
|
7.25
7.00

7.00
7.25

4.50
4.00

5.50
5.00

3.50

12.00

3.00

12.00
12.00
11.50

f

9.50
11.50
11.50
10.50

1

4.50

8.00
7.50
7.50
7.50
8.00

4.00

4.50

7.50

3.50

2.50

4.50
4.00
3.75

7.50

3.50
3.00

2.50

3.25

3.50
3.00
3.00
3.00
3.00
2.50

11.50
12.00

/

6.75
6.75
6.50
A
t
6.50
7.00"
7.50
7.50
7.50
7.25
7.50
8.25
8.25
8.25
8.75
8.75
9.25
A
T
9.25
10.25
10.25
10.25

11.43
11.86
12.39
12.62
12.40
12.33
12.36
12.41
12.48
12.42
12.46
12.22

7.25
7.00
7.00
6.75
7.00
7.00
7.25
7.25
7.75
8.25

t

:

13.50

7.50
7.50
7.50
8.50

3.25
3.75
4.00

2.50
3.25

3.25
3.75
3.75
4.25

6.00
7.00
7.00
7.00

3.00

3.00
2.50
3.00

9.50
10.50

5.50
6.00
6.00
6.00

465

66. Foreign short-term interest rates1
Averages of daily figures, percent per year
Switzerland

Netherlands

France

Italy

Belgium

Japan

8 79
8.94
950
10.11
10 17
1000
9.58
8 93
8.90
899
9.37
10 11

5 44
5.19
6 57
6.89
5 84
564
5.29
5 52
5.57
5 40
5.53
661

11 85
11.99
11 48
10.80
11 18
10.72
10.06
9.97
10.31
963
9.59
968

1236
12.63
13 93
12.87
12 61
12.37
11.87
11 20
11.81
11 69
11.26
11 52

17.21
17.88
18 12
16,94
17.18
17.25
17.49
17.30
17.50
18.16
17.51
17.47

14 38
14.45
16 23
17.09
16 30
14.69
13.29
12 52
12.35
1224
12.40
12 75

8 19
8.93
11 51
12.65
12 30
11.55
11.21
11.31
11.28
1023
9.59
989

16.98
17.28
16 85
17.35
18 96
19.28
1967
21.84
20.42
18 84
16.53
15.97

940
10.74
13 44
13.11
13 06
1305
12 92
12 87
12.48
11 72
11.05
10 74

5 68
7.09
833
8.67
9 87

1001
976
904
10.56
1085
9.88
976

9.36
9.78
10.61
10.41
11 76
11.81
12 38
13.54
12.96
12.57
11.70
11.03

11.38
11.87
1256
13.00
15 75
18.84
17 34
17.40
17.65
16.47
15.35
15 29

17.34
17.50
18.22
19.92
1992
20.49
20.78
20.94
21.07
21.00
21.12
21.24

12.41
12.52
13 93
17.16
1690
15.58
16 16
16.00
16.00
15.83
15.28
15.50

8.46
8.38
786
6.82
7 22
7.41
7 16
7.22
7,26
7.13
7.15
6.72

15.14
14 47
13.53
13 69
13.31
12 96
12.35
11 08
1084
9 74
930
10 55

15.00
15 25
15.67
15 74
15.48
16 84
16.23
14 76
13.57
12 14
11.08
10 55

10.43
10 22
9.84
9 30
9.12
922
9.41
8 94
8.13
7 55
7 24
6 54

8.53
8 29
6,37
496
3.80
5 39
4,32
407
3 97
3 65
376
3 71

10.49
1006
8.90
8 20
8.62
8 75
8,95
8 66
7.85
709
6.36
5 65

15.07
1458
15.21
1636
16.16
15 67
14.64
1443
14.09
13 51
12.98
12 70

21.38
21.34
20.63
20.62
20.59
20.51
20.18
19.52
18.56
18,57
19.05
19 20

15.09
14.89
14.02
14.95
15.00
15.38
15.22
1400
13.06
12 75
12.50
12 25

6.41
6.38
6.43
6.57
6.80
7.14
7.15
7 14
7.19
697
6.97
6 96

8.97
9 14
9.25
9 23
8 98
966
1000
10 27
9 82
9.54
9 79
10.08

11 04
11 29
10.92
1021
10 18
991
9 84
983
963
934
9 26
9,34

9.87
9 69
9.36
9 39
9 30
941
942
949
935
9.31
940
9.83

5,78
5 79
5.40
5 16
5 27
5 52
5 54
5 66
5 83
6 13
626
643

278
2 95
3.64
4 20
4 48
498
477
461
4 39
407
4 11
429

4.97
4 82
4.34
5 19
5 65
5.81
5 57
6.02
6 15
6.07
6 17
6.20

12.55
12 88
12.64
12 12
12 51
1259
12 33
12.33
1242
1242
12 31
12.16

18,95
1904
19.18
18.20
17 75
17.72
17 50
17.50
17 41
17.51
17 71
17.75

12.25
12 25
13.32
11 05
1004
973
908
925
9 25
944
9 88
10.50

6.47
6 63
6.72
6 34
626
646
647
652
668
652
6 35
6.45

1984
January . . . .
February
March . . .
April
May . . . .
June
July
August
September
October
November
December

9 78
991
1040
10.83
11 53
11 68
1202
11 80
11.67
10 77
950
8 90

940
9 35
8 90
8.84
932
943
11 38
11 09
10.78
10 60
9 87
974

9 84
9 85
1040
10.74
11 52
11 86
13 03
12 41
12.20
11 99
11 09
10 41

607
5 91
5 82
5.81
608
6 11
609
600
5.80
606
5 92
5 81

3 65
3 47
3 60
3.61
3 83
4 15
472
481
5.04
5 23
5 03
4 96

601
5 95
609
6.04
605
608
639
626
6.23
6.16
5 87
5 77

12 22
12 36
12 53
12.46
12 16
12 23
11 70
11 37
11.00
1075
1054
1066

17.75
17 40
17 28
17.38
16.80
16 75
16.73
16 50
17.28
17.13
17 13
16 86

10 68
11 43
1202
11.66
11 80
11 90
11 90
11 73
11.16
11 00
10 81
10 75

6 35
6 34
641
6.26
6 24
6 35
6 30
6 35
6.32
6 31
6 32
6 33

1985
Januaiy .
February
March;
April . .
May
June
July
....
August
September
October . .
November
December . . .

8 37
9.05
9 32
8 74
8.13
7.60
7 89
802
8.14
8 08
8.02
7 99

11 63
13.68
13 52
12 70
12.61
1238
1201
11 42
11.49
11 49
11.50
11 66

9 70
10.63
11.42
10 15
9.77
9.58
9 33
9 16
9.10
8 73
8.85
9 25

5 84
6.13
6 36
5 99
5.81
5 66
5 31
4 75
464
477
4.82
4 80

5 08
5 66
5 77
5 35
5.15
5 14
5 07
4 64
4 59
4 53
407
4 13

5 87
6.90
7,14
6 82
6.90
6,58
6 29
5 80
5,72
5 89
5.90
5 78

1043
10.60
10 71
1049
10.15
10 18
9 97
9 79
9 57
9 29
8,95
8 92

15 82
15.79
15,82
15 15
14.91
15.00
14 37
14 36
13.95
14 16
14 29
14 71

10 75
10.75
10 75
1009
9.35
8 95
8 95
9 50
9 33
8 97
8,66
9 14

6 27
6.29
6 30
626
626
6 30
6 29
6 30
6 31
647
729
7 36

Eurodollars

Month

1980
January
February
March
April
May
June . . . .
July
August
September
October
November
December

...

....
...

1981
January . .
February
March . .
June
July
August . . . .
September
October . .
November
December . .

...

...

..

...

...

1982
January
February
March
" '1 . .

Z
June

..
July
August
September
October
November
December

1983
January
Febnuiry
March
April . .
May
June . . . .
July
August
September
October
November
December

466



,
. ..

...

..

...

....

...

United
Kingdom

Canada

Germany

14 33
15.32
18 71
17.81
11 20
941
9.33
10 82
12.07
13 55
16.46
1947

17.30
17.72
18 07
17.76
16 98
16.68
15.82
16.45
15.89
15 87
15.87
14.64

13 93
13.96
14 72
16.33
13 24
11 73
10.93
1047
10.73
11 71
12.96
16 83

18 07
17.18
15 36
15.95
19 06
17.86
18 49
18.79
17.80
16 34
13.32
13 24

14.20
13.12
12.58
12.26
12 34
12,61
13 63
14 12
14.60
1627
15.03
15 33

14.29
15 75
14.90
15 18
14.53
15 45
14.37
11 57
11.74
1043
9.77
947

66. Foreign short-term interest rates1—Continued
Averages of daily figures, percent per year
Eurodollars

United
Kingdom

Canada

Germany

Switzerland

Netherlands

France

Italy

Belgium

Japan

8 02
7 89
7.42
6 80
6 86
6.95
654
6.06
5 88
5 88
5 96
623

12 78
12 60
11.70
10 43
10 16
9.70
9 91
9.79
10 05
11.08
11 12
11 30

10 23
11 81
10.93
9 57
8 60
8.72
8 45
8.50
8 38
8.45
8 39
8 34

465
4 47
4.49
447
458
4.59
461
4.55
448
4.56
4 67
4 80

408
3 85
3.84
404
432
4.96
4 80
4.30
4 13
3.96
3 88
4 08

5 71
5 73
5.44
5 23
5 76
5.90
5 69
5.28
5 17
5.32
5 48
6 03

8 95
8 81
8.28
7 66
7.21
7.23
7 13
7.09
7 07
7.38
7 51
7 92

14 88
15 91
16.05
13 62
12 35
11.78
11 70
11.18
10 84
10.85
11 05
11 40

9 75
9 75
9.75
8 51
7 92
7.27
7 25
7.25
7 25
7.29
7 38
7.39

6 52
6 04
5.47
4 85
4 58
4.64
4 62
4.68
4 71
4.75
4 39
4.40

6 10
6.32
6 37
673
7.25
7 11
687
691
7 51
8 29
741
7.86

10 98
10.79
9 90
9.73
8.79
8 85
9.17
995
10 12
9 92
8 87
8.71

7.95
7.44
7 14
7 62
8.22
8 40
8.61
9 11
9 32
9 12
8 70
8.95

4.45
3.94
3 97
3 85
3.73
3 67
3.83
3 93
3 98
4 70
3 91
3.65

3 63
3.58
3 93
3 65
3.63
3 77
3.60
3 55
3 51
403
3 65
3.51

5 57
5.31
5 38
5 31
5.11
5 15
5.21
5 27
5 31
5 63
4 99
4.65

8 49
8.36
7 85
7 88
8.09
8 18
7.83
7 88
7 85
8 15
8 65
8.47

11 38
11.13
10 65
10.03
10.15
10 67
10.92
11 96
12.36
11 85
11 36
11.25

7.83
7.75
7 49
7.21
7.13
6 78
6.54
6 55
6.56
6 84
693
6.57

4 23
3.98
4 00
3 92
3.77
3 71
3.74
3 71
3.76
3 89
3 89
3.90

1988
January
February
March
April
May
June
July
August
September
October
November . . . .
December

7 11
673
6 74
705
7 40
7 61
8.09
847
8 31
8 51
891
9.30

8 84
9.18
8 83
8 25
8 00
8 91
10.45
11 29
12 09
11 94
12.23
13.07

8 75
8.58
8 63
8 90
9 07
944
9.42
9 92
1048
1048
10.85
11.15

3 39
3 29
3 38
3 37
3 51
3 88
4.88
5 28
492
5 03
4 91
5.32

2 09
1 48
1 61
1 83
2 23
2 82
3.67
3 57
3 34
3 62
4 10
4.77

4 24
3.98
3 96
3 98
4 07
4 10
4.85
5 50
5 51
5 35
5 30
5.60

8 19
7.54
7 89
7.99
7 81
7 27
7.32
7 58
7 86
7 88
8.03
8.36

10 47
10.80
11 11
10.54
10 57
10 90
11.02
11 02
11 27
11 30
11.48
11.96

6 49
6.19
6 09
6.08
605
605
6.85
7 24
7 39
7 24
7.18
7.38

3 88
3.82
3 82
3.80
3 80
3.82
3.84
3.98
4 15
4 26
4.22
4.16

1989
January
February
March
April
....
May
.
June
July
August
September
October
November . . . .
December

9 28
9.61
10.18
1004
9.66
9 28
8 85
8 71
8 85
8 67
842
8.39

13 06
12.97
13.00
13 09
13.08
14 17
13 91
13 86
13 99
15 03
15 07
15.07

11 34
11.69
12.25
12 53
12.44
12 35
12 24
12 ^0
12 32
12 29
12 ^5
12.34

5 63
6.36
6.57
642
6.96
6 92
7 00
699
7 37
8 08
8 22
8.06

5 31
5.69
5.75
605
7.26
7 09
692
7 01
7 42
7 63
7 68
8.14

5 99
6.75
6.88
6 70
7.30
7 11
707
7 15
7 53
8 08
8 40
8.47

8 55
9.11
9.07
8 61
8.81
8 89
9.05
8 95
9.20
9 89
10.41
10.71

11 84
12.26
12.88
12 21
12.27
12 35
12.46
12 52
12.40
12 63
12.67
12.83

7 59
8.04
8.28
8 17
8.45
8 51
8.46
8 44
8.66
9 51
9.81
10.03

4 24
4.21
4.20
4.20
4.25
4 46
4.71
4 80
4.88
5 25
5.71
5.80

Month -end
1986
January
February
March
April
May
June
July .
August
September
October
November
December

.

1987
January
....
February
March
April
May
June
...
July
August
September
October
November . . . .
December

..
. . ...

,

...

. ...

67. Index of weighted-average exchange value of U.S. dollar1
March 1973 « 100
Year

1980
1981
1982 .
1983
1984
1985 .
1986
1987
1 988 .
1989




Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

85.52
91 38
106 96
117.73
135 07
152 83
123 65
101 13
89 29
95.12

86.37
96 02
110 36
119.70
131 71
158 43
118 77
9946
91 09
95.77

90.26
96.22
112 45
120.71
128.07
158.14
116 05
98.99
89 73
9.9
69

91.09
98.80
114 07
121.82
130.02
149 56
115 67
97.09
88 95
97.24

86.96
103.59
111 03
122.05
133.99
149 92
113 27
96.05
89 74
100.81

85.29
106.86
116 97
125.16
134.31
147 71
113 77
97.78
92 58
103.09

84.65
109.87
118 91
126.62
139.30
140 94
110 38
99.36
96 53
99.12

86.09
112 29
119 63
129.77
140.21
137 55
107 50
99.43
98 29
100.44

85.50
107.98
120 93
129.74
145.70
139 14
107 15
97.23
97 91
101.87

86.59
106.34
123 16
127.50
147.56
130 71
106 58
96.65
95 10
98.92

89.31
104 53
124 27
130.26
144.92
128 08
107 90
91.49
91 91
97.99

90.99
105.21
119 22
132.84
149.24
125 80
106 54
88.70
91 88
94.88

467

68. Foreign exchange rates1
Currency units per U.S. dollar, except where otherwise noted.
Period

Australia2 Austria Belgium Canada China Denmark Finland France
(dollar) (schilling) (franc) (dollar) (yuan) (krone) (markka) (franc)

Se[J!3
^Jrk)

(

Greece
(drachma)

j*JJ"£
(dollar)

India

Ireland*
°

(rupee) (p und)

Italy
(lira)

Japan
(yen)

1980
January . . .
February . . .
March . . . .
April . . . .
May
June
..
July
August . . . .
September .
October . . .
November .
December . .

1.10968
1.10413
1 .09034
1 09103
1.13020
1 15294
1.15850
1.15768
1.17038
1.17429
1.16749
1.16861

12.394
12.529
13.248
13 434
12.803
12 591
12.411
12.684
12.672
13.041
13.619
13.979

28.021
28.393
29.960
30.190
28.771
28.300
27.960
28.671
28.700
29.530
30.812
31.708

.1640 A
.1555
.1731
.1861
.1741
.1516 n a >
.1523 '
.1592
.1647
.1691
.1864
.1968 T

1981
January . . .
February . . .
March . . . .
April
May
June
July
August . . . .
September .
October . . .
November .
December . .

1.18190
1.16264
1.16290
1 15318
1 14059
1.14075
1.14272
1.13987
1.14863
1.14317
1.14549
1.13393

14.233
15.147
14.937
15 304
16205
16.808
17.176
17.557
16.527
15.788
15.621
15.852

32.316
34.522
34.529
35441
37.403
38.863
39,960
40,882
38,526
37.660
37.421
38.296

.1909 1.5518 6.1840 3.8838 4.6453
2.0105
.1984 1.6131 6.6006 4.0562 4.9655
2.1392
.1914 1.6314 6.6197 4.0633 4.9644
2.1057
1910 16660 68122 41482 5 1168
21640
2010 1 7270 7 2143 4 3095 5 4888
2 2940
.2041 1.7605 7.4727 4.4425 5.6570
2.3781
.2107 1.7647 7.6492 4.5364 5.7964
2.4405
.2232 1.8003 7.8562 4.6286 5.9818
2.5012
.2008 1.7542 13835 4.5000 5.6326
2.3522
.2029 1.7576 7.2348 4.4250 5.6314
2.2543
.1872 t.7409 7.1720 4.3442 5.6240
2.2292
.1851 1.7405 7.3210 4.3666 5.7141 2.2579

1982
January . . .
February , . .
March . . . .
April
May . . . .
June
July
August . . . .
September .
October . . .
November .
December . .

1.11411
1.08498
1.06025
1.05145
1 05936
1.03228
1.01093
.97835
.95816
.94350
.94273
.96820

16.066
16.587
16.711
16.853
16 274
17.114
17.342
17.431
17.597
17.797
17.947
16.994

39.027
.1926 1.7713
41.144
.2140 1.8200
44.380
.2205 1.8429
45.292
.2252 1.8565
43 666
2336 1 8123
46.183 .2756 1.9014
47.029
.2700 1.9300
47.483
.2452 1.9432
48.300
.2348 1.9567
49.103 1.2301 1.9887
49.600 1.2262 2.0002
47.493 1.2385 1.9445

7.4977
7.7950
8.0396
8.1591
7 8444
8.3481
8.5402
8.6482
8.8038
8.9192
8.9595
8.5275

4.4033
4.5058
4.5663
4.6097
4 5045
4.6763
4.7278
4.7515
4.8014
5.3480
5.5263
5.3425

5.8298
6.0176
6.1428
6.2457
6 0237
6.5785
6.8560
6.9285
7.0649
7.1557
7.2152
6.8548

2.2938
2.3660
2.3800
2.3970
2 3127
2.4293
2.4662
2.4813
2.5055
2.5320
2.5543
2.4193

58.81
60.97
61.77
63.54
62 89
67.80
69.43
70.16
70.95
71.95
72.89
70.79

5.7959
5.8857
5.8298
5.8270
5 7549
5.8669
5.9025
6,0598
6.1253
6.6038
6.6724
6.5417

1983
January . . .
February . . .
March . . . .
April
May
June
..
July
August . . . .
September .
October . . .
November .
December . .

.98259
.96622
.88388
86762
.87854
87720
.87542
.87930
.88769
.91373
.91592
.90045

16.783
17.076
16.940
17 176
17.368
17 974
18.208
18.799
18.754
18.305
18.901
19.383

46.889
47.739
47.519
48577
49.239
50 928
51.862
53.609
53.840
53.034
54.538
55.940

1.2287
1.2277
1.2263
12325
1.2292
1 2323
1.2323
1.2338
1.2326
.2320
1.2367
1.2469

1.9238
1.9653
1.9834
19938
1.9895
1 9949
1.9966
1.9843
1.9867
1.9664
1.9940
1.9920

8.4171
8.5811
8.6223
86663
8.8003
9 1287
9.3142
9.6308
9.5926
9.4172
9.6791
9.9530

5.3120
5.3907
5.4266
54342
5.4361
5 5351
5.5863
5.7063
5.7057
5.6390
5.7468
5.8515

6.7725
6.8856
7.0204
73148
7.4163
7 6621
7.7878
8.0442
8.0598
7.9526
8.1646
8.3839

2.3893
2.4280
2.4110
24397
2.4665
2 5490
2.5914
2.6736
2.6679
2.6032
2.6846
2.7500

80.76
83.62
83.90
8404
84.10
84 49
84.68
89.22
92.84
92.97
96.23
98.91

6.5252
6.6060
6.6536
67868
6.9667
7 2822
7.1678
7.4416
8.0079
8.0947
7.8121
7.8045

9.794 1.3916 1374.71 232.73
9.918 1.3681 1399.78 236.12
9.965 1.3479 1429.72 238.25
9.982 1.2953 1452.36 23775
9.990 1.2811 1467.76 234.76
10 049 1 2381 1510 98 240 03
10.087 1.2187 1533.41 240.52
10.187 1.1799 1589.74 244.46
10.200 1.1741 1602.62 242.35
10.229 1.1915 1582.81 232.89
10.378 1.1585 1625.79 235.03
10.490 1.1291 1666.88 234.46

1984
January . . .
February . . .
March . . . .
April
May
June
July
August . . . .
September .
October . . .
November .
December . .

,90602
.93482
.95130
.92306
90614
.88255
83419
.84732
.83077
.83639
.85884
.84000

19.815
19.028
18.285
18.630
19 316
19.226
19 998
20.268
21.293
21.557
21.075
21.802

57.354
55.279
53.135
54.079
55925
55.840
57714
58.282
61.132
62.048
60.475
62.380

1.2484
1.2480
1.2697
1.2796
12944
1.3040
13238
1.3035
1.3145
1.3190
1.3168
1.3201

2.0490
2.0628
2.0646
2.0929
21866
2.2178
22996
2.3718
2.5469
2.6488
2.6785
2.7953

10.179
9.8549
9.5175
9.7311
10062
10.050
10418
10.517
10.975
11.090
10.824
11.126

5.9385 8.5948
5.7892 8.3051
5,6136 8.0022
5.6434 8.1411
58115 84435
5.8182 8.4181
60187 87438
6.0626 8.8567
6.2783 9.3041
6.3726 9.4108
6.2653 9.1981
6.4563 9.5083

2.8110
2.6984
2.5973
2.6474
27484
2.7397
28492
2.8856
3,0314
3.0678
2.9985
3.1044

7.7968
7.7883
7.7942
7.8073
78159
7.8131
78520
7.8388
7.8430
7.8242
7.8235
7.8287

10.715
10.744
10.715
10.820
11017
11.064
11371
11.556
11.858
12.027
12.078
12,292

468



5.3859
5.4567
5.7759
58509
5.5998
5 4900
5.4096
5.5343
5.5348
5.6712
5.8960
6.0348

3.6925
3.7158
3.8470
38242
3.6923
3 6433
3.6103
3.6559
3.6459
3.6874
3.7805
3.8608

4.0405
4.0963
4.3149
43536
4.1808
4 1135
4.0557
4.1485
4.1571
4.2585
4.4417
4.5617

1.7246
1.7482
1.8519
18776
1.7913
1 7673
1.7470
1.7900
1.7896
1.8429
1.9191
1.9700

A

A

n a>

'

n a

' '
f

7.988 2.1431 804.74
7.982 2.1159 810.01
8.152 2.0225 860.13
8.070 1.9898 876.41
7.859 2.0741 843.23
7.842 2.1116 835.20
7.766 2.1474 831.55
7.782 2.1062 847.46
7.750 2.1034 851.66
7.732 2.0388 874.30
7.771 .9459 909.13
7-931
,8901 934.41

237.89
244.35
248.48
250.27
228.63
217 92
221.14
223.91
214.42
209.32
213.11
209.49

5.1825 7.958
.8554 954.94 202.37
5,3012 8.221 .7331 1019.77 205.72
T
5.3012 8.243
.7325 1031.30 208.79
5317
53575 8292
6846 107774 21498
55.80
5 4473 8.404
.5949 1141.07 220 63
58.09
5.5147 8.556
.5361 1185.50 224.18
59.65
5.7036 8.907
.4940 1214.63 232.33
61.32 5.9384 9.060 .4604 1244.19 233.33
57.72
6.0260 9.115 .5504 1187.61 229.48
56.71 5.9869 9.135 .5750 1194.31 231.52
56.30
5.6681
9.135 .5895 1191.59 223.13
57.23
5.6329 9.130 .5730 1206.36 218.95
ir

102.60
101.79
102.40
104.89
10837
108.85
11240
115.11
120.39
126.06
123.62
127.26

9.152
9.214
9.293
9.392
9.296
9.467
9.563
9.574
9.650
9.700
9.797
9.693

.5397 1228.22 224.80
.4886 1263.18 235.31
.4725 1293.29 241.23
.4422 1321.60 244.11
.4960 1283.38 236 96
.4192 1358.43 251.20
.3948 1382.26 255.03
.3854 1392.60 259.05
.3653 1411.19 263.29
.3435 1439.94 271.61
.3291 1468.84 264.09
.3769 1398.74 241.94

1.1020
1.1421
1.1788
1.1567
3 1175
1.1167
10763
1.0684
1.0228
1.0085
1.0341
1.0037

1706.63
1666.39
1614.17
1638.48
169632
1694.80
1751 18
1780.47
1870.79
1898.98
1863.05
1912.52

233.80
233.60
225.27
225.20
23048
233.57
24307
242.26
245.46
246.75
243.63
247.96

68. Foreign exchange rates1—Continued
Currency units per U.S. dollar, except where otherwise noted.
Period

NetherMalaysia
N rway
lands
°
(ringgit) (guilder) Zedknd* (krone)
(dolLr)

PortUgal Sin
(escudo)

SaP°re
>

(dollar

Africa
(rarS)

K rea

°

(won

>

Spain

<Peseta>

Sri Lanka

<ruPee>

Sweden

<*«»>

^InT"
(franc)

Taiwan Thailand

1980
January . . .
February . . .
March . . . .
April
May
June
July
August . . . .
September .
October . . .
November .
December . .

2.1802
2.1789
2.2247
2.2825
2.1889
2.1448
2.1433
2.1513
2.1220
2.1321
2.1652
2.2025

.9038
1,9274
2.0310
2.0603
1.9736
.9389
1.9108
.9492
.9457
1.9985
2.0790
2.1403

.9869
.9796
.9545
.9470
.9764
.9873
.9864
.9774
.9831
.9807
.9677
.9540

4.9086
4.8822
5.0476
5.0677
4.9077
4.8525
4.8167
4.8651
4.8367
4.8973
5.0156
5.1629

49.87
A
48.49
49.73
50.52
49.27
48.97
n.a.
48.86
49.60
49.76
50.62
52.14
53.27
f

.8223
A
.8137
.8091
.8072
.7910
.7752
.7646
.7602
n.a.
.7534
.7512
.7508
-7529

66.12
66.64
69.26
71.86
70.91
70.03
70.81
72.41
73.32
74.50
76.43
79.04

15.547
15.540
15.604
16.260
16.155
16.081
15.805
15.881
15.828
16.764
17.200
17.432

4.1474
4.1713
4.3476
4.3743
4,2141
4.1676
4.1258
4.1749
4.1542
4.1940
4.3030
4.4014

1981
January . . .
February . . .
March . . . .
April . . .
May
June
July
August . . . .
September .
October . . .
November .
December . .

2.2225
2.2629
2.2817
2.3159
2.3391
2.3410
2.3519
2.3743
2.3516
2.2990
2.2562
2.2477

2.1842
2.3330
2.3307
2 4010
2.5500
2.6447
2.7152
2.7776
2.6109
2.4913
2.4442
2.4734

.9614
.9341
.9200
.9027
.8815
.8582
.8377
.8233
.8264
.8235
.8310
.8278

5.2410
5.4101
5.3942
5.4735
5.6656
5.9155
6.1025
6.1822
5.9610
5.9195
5.8164
5.7801

53.80
56.43
56.75
58.22
60.80
62.91
64.82
66.67
65.50
64.70
64.37
65.35

.7481
.7737
.,
f
.7906
.8109 677.17
.8380 681.90
.8683 684.37
.9223 686.47
.9500 687.81
.9474 686.70
.9560 683.81
.9633 688.56
.9700 694.68

80.60
85.60
85.69
87.77
91.31
94.66
97.59
100.15
96.13
96.02
95.40
96.97

16.803
17.865
18.010
18.461
18.370
18.529
18.695
19.261
19.986
20.674
20.826
20.260

4.4477 1.8224
4.6013 1.9422
4.6078 1.9219
4.6934 19740
4.8905 2.0662
5.0503 2.0742
5.1835 2.0981
5.3000 2.1698
5.4303 2.0223
5.5492 1.8845
5.4894 1.7859
5.5411 1.8152

1982
January . . .
Febmary . . .
March . . . .
April
May
June
July
August . . . .
September .
October . . .
November .
December , .

2.2575
2.3106
2.3265
2.3393
2.2907
2.3392
2.3555
2.3528
2.3610
2.3688
2.3647
2.3529

2.5145
2.5947
2.6186
2.6594
2.5709
2.6848
2.7239
2.7295
2.7444
2.7608
2.7861
2.6698

.8140
.7933
.7770
.7656
.7703
.7495
.7399
.7322
.7242
.7143
.7109
.7257

5.8623
5.9697
6.0255
6.0820
5.9675
6.1869
6.3557
6.6785
6.8999
7.1735
7.2397
7.0347

66.49 2.0607
69.07 2,1095
70.49 2.1213
72.49 2.1329
70.61 2.0886
78.48 2.1379
84.51 2.1464
85.91 2.1594
87.70 2.1671
89.65 2.1984
91.91 2.2123
92.68 2.1522

1983
January . . .
February . . .
March . . . .
April
May
June
..
July
August . . . .
September .
October . . .
November .
December . .

2.2822
2.2757
2.2898
2.3063
2.3009
2 3245
2.3319
2.3523
2.3506
2.3451
2.3450
2.3407

2.6310
2.6779
2.6834
2.7486
2.7737
2 8557
2.8985
2.9912
2.9844
2.9206
3.0078
3.0857

.7292
.7189
.6664
.6573
.6625
6566
.6538
.6510
.6532
.6616
.6585
.6512

7.0447
94.55
7.1171 93.77
7.1852 95.87
7.1460 99.05
7.1154
99.52
7.2678 107.39
7.3280 119.03
7.4641 123.03
7.4271 124.41
7.3244 124.41
7.4696 127.82
7.7237 131.91

1984
January . . .
February . . .
March . . . .
April
May
June
July
August . . . .
September .
October . . .
November .
December . .

2.3411
2.3362
2.2933
2,2904
2.3029
2.3109
2.3385
2.3331
2.3528
2.4076
2.4301
2.4164

3.1602
3.0465
2.9326
2.9864
3.0926
3.0882
3.2155
3.2539
3.4188
3.4597
3.3817
3.5035

.6486
.6580
.6671
.6583
.6489
.6421
.5563
.4991
.4895
.4861
.4928
.4826

7.8763
7.6955
7.5028
7.5992
7.8100
7.8162
8.2151
8.2991
8.6246
8.8721
8.7175
8.9805




136.29
135.08
131.70
134.45
139.85
141.83
152.17
151.02
158.45
163.36
163.10
167.31

2.0812
2.0869
2.0987
2.1105
2.1491
2.1439
2.1579
2.1699
2.1442
2.0977
2.0610
2.0530

(dollar)

1.5953
.6406
.7643
.7614
.6631
.6339
.6078
.6522
.6391
.6619
1.7260
1.7854

A

(baht)

FGnedom^
(PS

A
T

2.2641
2.2891
2.2045
2.2094
1
2.3020
n.a. 2.3359
2.3732
2.3704
2.4012
2.4164
2.3941
|
2.3459

20.661
20.659
20.549
20723
20.875
20.986
22.147
23.050
23.050
23.050
n.a. 23.050
23.050

2.4029
2.2941
2.2319
2.1753
2.0884
1.9738
1.8737
1.8203
1.8146
1.8407
1.9025
1.9033
1.8860
1.8470
1.8053
1.7720
1.8103
1.7563
1.7354
1.7250
1.7120
1.6962
1.6321
1.6160

.9666
.9809
1.0217
1.0539
1.0638
1.1169
1.1468
1.1525
1.1517
1.1602
1.1396
1.0867

705.17
710.06
714.68
721.03
724.35
738.30
743.06
744.45
743.61
743.65
745.60
746.36

98.36
100.70
104.53
106,15
102.99
109.22
111.57
112.08
113.05
115.20
119.09
126.12

20.228
20.611
20.700
20.575
20.365
20.750
20.895
20.895
20.918
20.898
21.009
21.166

5.6206
5.7579
5.8361
5.9144
5.7888
6.0245
6.1159
6.1441
6.2314
7.1543
7.5095
7.3555

.8442
.8909
.8886
.9624
.9500
2.0789
2.0960
2.1119
2.1418
2.1736
2.1931
2.0588

23.050
23.050
23.050
23.025
23.000
23.000
23.000
23.000
23.000
23.000
23.000
23.000

2.0768
2.0758
2.0854
2.1010
2.0920
2.1198
2.1294
2.1416
2.1417
2.1350
2.1334
2.1317

1.0654
1.0988
1.0913
1.0939
1.0833
1.0911
1.0966
1.1168
1.1129
1.1260
1.1874
1.2174

749.80
752.19
757.94
765.29
767.96
775.82
779.88
787.19
790.83
791.37
796.32
799.24

126,84
129.89
133.50
135.99
137.76
14329
147.97
151.30
152.02
151.30
154.66
158.00

21.378
22.356
22.982
22.971
22.970
23.050
24.082
24.257
24.397
24.410
24.572
24.767

7.3227
7.4385
7.4882
7.4941
7.4979
76351
7.6936
7.8585
7.8773
7.7844
7.9202
8.0608

1.9679
2.0180
2.0663
2.0587
2.0572
21123
2.1184
2.1632
,
2.1623
T
2.1122 39.420
2.1701 38.780
2.1983 39.613

23.000 1.5756
22.999 1.5329
22.991 1.4900
22.990 1.5361
22.988 1.5722
22990 1.5480
22.990 1.5273
22.990 1.5026
22.990 1.4986
22.990 1.4969
22.990 1.4766
22.992 1.4338

2.1309
2.1280
2.0893
2.0853
2.1006
2.1122
2.1473
2.1472
2.1636
2.1667
2.1554
2.1732

1.2573
1.2308
1.2183
1.2471
1.2798
1.3080
1.5063
1.5692
1.6647
1.7719
1.8039
1.9005

800.33
799.12
794.51
796.41
801.55
802.20
810.96
811.42
815.82
820.04
818.89
825.73

159.83
154.20
149.68
150.26
154.03
154.75
161.37
164.41
170.19
172.15
168.09
171.98

25.181
25.271
25.177
25.133
25.161
25.176
25.223
25.285
25.605
25.906
26.075
26.213

8.1782
7.9977
7.7323
7.8444
8.0782
8.0993
8.3063
8.3489
8.5892
8.6887
8.5957
8.8614

2.2380
2.2050
2.1490
2.1913
2.2680
2.2832
2.4115
2.4150
2.5049
2.5245
2.4700
2.5602

23.006 1.4076
23.000 1.4417
23.004 1.4557
23.010 1.4210
23.010 1.3894
23.010 1.3770
23.020 1.3200
23.018 1.3132
23.013 1.2563
23.020 1.2196
26.736 1.2392
27.091 1.1861

40.205
40.236
40.078
39.784
39.716
39.843
39.477
39.092
39.159
39.226
39.419
39.509

469

68. Foreign exchange rates1—Continued
Currency units per U.S. dollar, except where otherwise noted.
Period

Australia2 Austria Belgium Canada
(dollar) (schilling) (franc) (dollar)

China Denmark Finland France
(yuan) (krone) (markka) (franc)

1985
January . . .
Februairy . . .
March
April
May . . . .
June
July
August
September .
October . . .
November .
December . .

.81506
.73737
.69697
.65841
.67683
66510
69952
.70701
.68959
.70246
.67742
.68114

22.267
23.190
23.247
21.717
21 868
21 532
20446
19.632
19.949
18.569
18.236
17.658

63.455
66.311
66.308
62.283
62.572
61 719
58 626
56.543
57.395
53.618
52.474
51.251

1.3240
1.3547
1.3840
1.3658
1.3756
1 3676
1 3526
1.3575
1.3703
1.3667
1.3765
1.3955

2.8160
2.8347
2.8533
2.8480
2.8556
2 8693
2 8809
2.9093
2.9722
3.0782
3.2086
3.2095

11.330
11.807
11.797
11.114
11.224
10 996
10.456
10.146
10.291
9.588
9.3918
9.1221

1986
January . . .
February . . .
March . . . .
April
May
June
July
August . . . .
September .
October . . .
November .
December . ,

,70000
.69928
.70794
.72284
.72720
68887
.62906
.61233
.62208
.63831
.64452
.65948

17.151
16.389
15.976
15.965
15.667
15 699
15 117
14.502
14.349
14.111
14.251
13.996

49.843
47.748
46.603
46.394
45.497
45 633
44.305
42.701
42.315
41.635
42.069
41.381

1.4070
1.4043
1.4009
1.3879
1.3757
13899
1.3808
1.3885
1.3873
1.3885
1.3863
1.3801

3.2095
3.2152
3.2202
3.2143
3.2014
32115
3.6435
3.7129
3.7150
3.7257
3.7314
3.7314

1987
January . . .
February . . .
March . . . .
April
May . . . .
June
July .
August . . . .
September .
October . . .
November .
December . .

.66088
.66767
.68710
.71140
.71416
.71793
.70789
.70717
.72685
.71120
.68597
.71060

13.087
12.833
12.905
12.734
12 574
12.793
12 996
13.041
12.765
12.674
11.843
11.500

38.616
37.789
38,029
37.552
37 091
37.712
38 330
38.529
37.657
37.494
35.191
34.186

1.3605
1.3340
1.3194
1.3192
1.3411
1.3387
13262
1.3256
1.3154
1.3097
1.3167
1.3075

1988
January . . .
February . . .
March . . . .
April . . .
May
June . .
July
August . . . .
September .
October . . .
November .
December . .

.71106
.71401
.73292
.74797
.77740
.80762
.79999
.80566
.79155
.80956
.85067
.85726

11.635
11.920
11.767
11 744
11.912
12 380
12.991
13.281
13.135
12.777
12.307
12.359

34.576
35.473
35.082
34 962
35.381
36 786
38.649
39.563
39.149
38.077
36.670
36.815

1989
Januaiy . . .
Februjiry . . .
March . . . .
April
May
June „
July ,
August . . . .
September .
October . . .
November .
December . .

,87052
.85639
.81690
.80350
.77360
.75606
75657
.76345
.77270
.77421
.78295
.78586

12.904
13.022
13.148
13.161
13.691
13.912
13 308
13.570
13.733
13.139
12.860
12.240

38.441
38.792
39.137
39.148
40.723
41 414
39 559
40.310
40.840
39.197
38.403
36.544

470



Serm^y
^^"

{

Greece
*Jonf
India Ireland*
(drachma) /Collar) (^P66) (pound)

Italy
(lira)

Japan
(yen)

.9823
.9423
.9458
1.0117
1.0071
1 0219
1 0779
1.1143
1.0955
1.1700
1.1919
1.2248

1948.76
2042.00
2078.50
1975.89
1984.45
1953 92
1900 33
1873.51
1903.42
1785.43
1753.72
1713.50

254.18
260.48
257.92
251.85
251.73
248 84
241 14
237.46
236.53
214,68
204.07
202.79

6.6368 9.7036
6.8616 10.093
6.8464 10.078
6.4652 9.4427
64641 9.4830
6 3660 9 3414
6 0798
8 8513
5.9465 8.5323
6.0140
8.6599
5.6836
8.0641
5.5709
7.9095
5.4825 7.6849

3.1706
3.3025
3.2982
3.0946
3.1093
3 0636
2 9084
2.7937
2.8381
2.6446
2.5954
2.5122

129.38
134.73
140.62
134.86
137.24
136 00
131.75
131.75
136.75
145.74
153.04
150.19

7.8110 12.612
7.8017 12.922
7.8009 12.861
7.7902 12.400
7.7766 12500
7 7698 12 440
7 7527 12 031
7.7906 11.898
7.8043 12.125
7.7908 12.033
7.8042 12.101
7.8064 12.152

8.9468
8.6048
8.4096
8.3928
8.2479
8.2822
8.0635
7.7657
7.7279
7.5607
7.6444
7.5235

5.4131
5.2466
5.1517
5.1235
5.0967
51954
5.0744
4.9377
4.9190
4.8684
4.9576
4.8980

7.4821
7.1575
6.9964
7.2061
7.0967
71208
6.9323
6.7215
6.6835
6.5628
6.6206
6.5296

2.4384
2.3317
2.2752
2.2732
2.2277
22337
2 1517
2.0621
2.0415
2.0055
2.0243
1.9880

148.69
143,48
141.43
142.50
139.64
140.98
138.40
134.68
135.07
135.44
139.12
140.13

7.8081
7.8042
7.8126
7.7957
7.8080
78107
7.8123
7.8003
7.8026
7.7999
7.7974
7.7931

12.243
12.370
12.289
12.393
12.466
12599
12.508
12.567
12.676
12.849
13.076
13.149

.2475
.2979
.3287
.3371
.3662
3568
.3900
.3467
.3453
.3589
.3464
.3678

1663.14
1588.21
1548.43
1559.45
1528.50
153310
1478.31
1420.33
1410.23
1387.67
1401.08
1379.44

199.89
184.85
178.69
175.09
167.03
16754
158.61
154.18
154.73
156.47
162.85
162.05

3.7314
3.7314
3.7314
3.7314
37314
3.7314
37314
3.7314
3.7314
3.7314
3.7314
3.7314

7.0591
6.8939
6.9166
6.8358
67333
6.8555
70179
7.1279
6.9894
6.9262
6.4962
6.3043

4.6419
4.5556
4.5102
4.4212
43604
4.4281
44882
4.5017
4.3955
4.3570
4.1392
4.0462

6.2007
6.0761
6.1091
6.0318
59748
6.0739
61530
6.1934
6.0555
6.0160
5.7099
5.5375

.8596
.8239
.8355
.8118
7881
.8189
8482
.8553
.8134
.8006
.6821
.6335

134.80
133.88
134.68
133.46
133.35
136.06
139.31
140.63
138.40
138.61
132.42
129,46

7.7698
7.7952
7.8017
7.8024
78049
7.8080
78090
7.8091
7.8035
7.8077
7.7968
7.7726

13.029
13.062
12.924
12.815
12666
12.837
13013
13.085
12.993
12.995
12.972
12.935

.4390
.4593
.4554
.4754
.4959
.4725
4499
.4418
.4754
.4872
.5808
.6263

1317.17
1297.74
1305.90
1292.69
1290.80
1316.50
133796
1344.18
1310.86
1302.58
1238.89
1203.74

154.83
153.41
151.43
142.90
140.48
144.55
150.29
147.33
143.29
143.32
135.40
128.24

1.2855
1.2682
1.2492
1 2353
1.2373
1 2176
1.2075
1.2237
1.2267
1.2055
1.2186
1.1962

3.7314
3.7314
3.7314
3 7314
3.7314
3 7314
3.7314
3.7314
3.7314
3.7314
3.7314
3.7314

6.3562
6.4918
6.4261
6.4207
6.4938
6 6893
7.0266
7.2280
7.1764
7.0055
6.7547
6.7891

4.0391
4.1159
4.0483
4 0064
4.0297
4 1761
43896
4.4720
4.4282
4.3041
4.1522
4.1408

5.5808
5.7323
5.6893
5 6704
5.7349
5 9310
62241
6.3919
6.3515
6.1975
5.9746
5.9994

.6537
.6965
.6770
6710
.6935
7579
8466
.8880
.8668
.8165
.7491
.7564

131.92
135.56
134.60
133 86
135.75
140 69
14785
151.63
151.47
148.71
145.22
146.10

7.7872
7.7978
7.8028
7 8166
7.8156
7 8073
7.8135
7.8050
7.8106
7.8133
7.8095
7.8062

13.039
13.065
12.979
13 158
13.316
13 786
14079
14.217
14.490
14.720
14.966
15.019

,6064
.5687
.5933
5981
.5778
5265
.4549
.4217
.4360
.4730
.5270
.5229

1216.88
1249.63
1240.67
1240 99
1258.81
1305 56
1367.26
1397.93
1393.15
1353.36
1300.22
1295.61

127.69
129.17
127.11
124 90
124.79
127 47
133.02
133.77
134.32
128.68
123.20
123.61

1.1913
1.1891
1.1954
1.1888
1.1925
1.1986
1 1891
1.1758
1.1828
1.1749
1.1697
1.1613

3.7314
3.7314
3.7314
3.7314
3.7314
3.7314
3 7314
3.7314
3.7314
3.7314
3.7314
4.1825

7.1143
7.2094
7.2913
7.2803
7.5820
7.7087
7 3527
7.4938
7.5872
7.2781
7.1138
6.7610

4.2553
4.3006
4.2994
4.1961
4.3409
4 4302
4 2699
4.3504
4.4219
4.2817
4.2619
4.1230

6.2538
6.3004
6.3321
6.3223
6.5815
6 7135
6 4105
6.5085
6.5855
6.3339
6.2225
5.9390

.8356
.8505
.8686
.8697
.9461
9789
8901
.9268
.9502
.8662
.8300
1.7378

152.25
154.72
157.34
159.23
165.41
170 42
163 84
166.26
169.03
165.88
164.97
160.32

7.8047
7.8009
7.7969
7.7828
7.7800
7 7934
7 8040
7.8078
7.8078
7.8081
7.8140
7.8101

15.092
15.241
15.467
15.718
16.102
16 420
16 416
16.609
16.745
16.819
16.925
16.932

.4582
.4410
.4284
.4267
.3739
3492
4126
.3843
.3670
.4250
.4473
.5165

1345,12
1355.28
1372.50
1371.80
1415.83
1434 40
1367 39
1384.24
1404,17
1369.24
1343.83
1291.93

127.36
127.74
130.55
132.04
137.86
143.98
140 42
141.49
145.07
142.21
145.53
143.68

68. Foreign exchange rates1—Continued
Currency units per U.S. dollar, except where otherwise noted.
Period

NetherNew Norway Portugal Singapore
Malaysia
2
lands
(ringgit) (guilder) Zealand (krone) (escudo) (dollar)
(dollar)

South
Africa
(rand)

Korea
(won)

Spain
(peseta)

Sri Lanka Sweden Switzer- Taiwan Thailand United 2
land
(rupee)
(krona) (franc) (dollar) (bant) Kingdom
(pound)

1985
January , . .
February . . .
March
April
May . . . .
June
July
August . . . .
September .
October . . .
November .
December . .

2.480-4
2.5513
2.5734
2 4922
2.4760
2 4685
2.4696
2.4645
2.4841
2.4530
2.4341
2.4291

3.5819
3.7387
3.7290
3 4981
3.5097
3 4535
3.2732
3.1429
3.1921
2.9819
2.9230
2.8293

.4704
.4522
.4528
4552
.4520
4595
.4983
.5356
.5329
.5693
.5723
.5263

9.1765
9.4695
9.4608
8 9314
8.9442
8 8255
8.4338
8.2487
8.3337
7.9099
7.8076
7.6524

172.56
183.24
183.98
174 56
177.55
176 14
169.77
167.34
172.56
164.59
162.96
160.80

2.2011
2.2557
2.2582
2 2199
2.2228
2 2291
2.2109
2.2191
2.2268
2.1387
2.1084
2.1213

2.1649
1.9816
1.9886
1 9426
1.9931
1 9786
1.9607
2.3345
2.5350
2.6066
2.6624
2.7012

832.17
839.16
850.71
861 21
871.11
875 00
876.46
885.10
894.05
894.50
893.35
893.13

175.13
182.35
183.13
172 85
175.40
173 42
167.97
164.49
168.91
161.71
159.66
156.05

26.392
26.605
26.836
27 113
27.405
27 433
27.327
27.377
27.430
27.421
27.449
27.420

9.0716
9.3364
9.4135
8 9946
8.9895
8 8565
8.4703
8.3106
8.3907
7.9557
7.8127
7.6817

1986
January . . .
February . . .
March
April
May
June
July
August . . . .
September .
October . . .
November .
December . .

2.4490
2.4704
2.5367
2 5981
2.5978
2 6231
2.6455
2.6121
2.6174
2.6245
2.6131
2.5966

2.7489
2.6343
2.5678
2 5629
2.5082
2 5154
2.4236
2.3242
2.3050
2.2663
2.2870
2.2470

.5166
.5318
.5282
5613
.5667
5459
.5318
.5007
.4795
.5039
.5138
.5134

7.5541
7.2789
7.1711
7 1603
7.4106
7 6117
7.4800
7.3534
7.3429
7.3610
7.5401
7.5294

157.99
152.63
149.40
15079
149.12
151 09
148.67
146.17
146.83
147.24
149.54
148.61

2.1289
2.1401
2.1649
2 1880
2.2157
2 2232
2.1861
2.1601
2.1680
2.1777
2.1922
2.1900

2.3628
2.0897
2.0409
2 0516
2.1940
2 5362
25621
2.6050
2.3088
2.2516
2.2538
2.2253

892.75
888.57
886.66
887 95
889.10
890 74
888.59
886.45
883.06
879.22
873.54
868.43

152.91
147.31
143.05
144 11
141.62
142 91
137 58
134.10
134.10
133.43
136.10
134.49

26.342
27.596
27.623
27 791
27.932
27 955
28.065
28.187
28.297
28.407
28.471
28.532

7.5939 2.0660
7.3997 1.9547
7.2610 1.9150
7 2433 1 9016
7.1458 1.8538
7 2125 1 8406
7.0715 1 7445
6.9365 1.6616
6.9191 1.6537
6.8901 1.6433
6.9683 1.6858
6.9081 1.6647

39.405
39.239
39.027
38 690
38.461
38 163
38 119
37.422
36.885
36.647
36.438
36.001

26.676
26.492
26.418
26429
26.327
26 400
26 204
26.093
26.120
26.129
26.278
26.240

.4244
.4297
.4674
4985
.5211
5085
5071
.4861
1.4698
1.4264
1.4238
1.4393

1987
January . . .
February . . .
March . . . .
April
May . . . .
June
July . . . .
August . . . .
September .
October . . .
November .
December . .

2.5701
2.5418
2.5230
24857
2.4759
2 5078
2,5414
2.5361
2.5189
2.5308
2.4989
2.4944

2.0978
2.0592
2.0731
20440
2.0154
2 0490
2.0814
2.0903
2.0413
2.0267
.8931
.8382

.5361
.5481
.5633
5775
5764
5869
5964
.5892
.6335
.6403
.6191
.6466

7.1731
7.0067
6.9335
6 7756
6.6632
67147
67632
6.7911
6.6505
6.6311
6.4233
6.3820

142.90
141.62
141.48
140 30
139.18
142 12
144.51
145.57
142.94
142.82
136.85
133.77

2.1510
2.1410
2.1418
2 1345
2.1202
2 1176
2 1183
2.1083
2.0924
2.0891
2.0444
2.0127

2.0974
2.0846
2.0744
20176
20055
20239
2 0610
2.0768
2.0467
2.0496
1.9738
1.9525

862.86
857.38
856.11
844 68
832 53
818 39
811 81
811.88
810.08
808.47
802.31
798.35

129.54
128.62
128.86
126 96
125 28
126 33
126 97
125.57
121.34
118.60
113.26
110.80

28.578
28.662
28.823
28 905
28.988
29 171
29.405
29.643
29.902
30.347
30.519
30.644

6.6188
6.5016
6.4202
6 3194
6 2606
6 3482
64466
6.4898
6.3844
6.3560
6.0744
5.9473

1.5616
1.5403
1.5391
1 4959
1 4705
1 5085
1 5365
1.5364
1.5029
1.4940
1.3825
1.3304

35.304
35.056
34.681
33 826
32 354
31 226
31 114
30.290
30.151
30.036
29.813
28.959

26.037
25.933
25.881
25 690
25 629
25 780
26041
25.926
25,765
25.783
25.495
25.249

1.5054
1.5280
1.5923
1 6313
1 6666
1 6288
1 6090
1.5996
1.6446
1.6620
1.7754
1.8288

1988
January . . .
February . . .
March
April
May
June
July
August
September .
October . . .
November .
December . .

2.5400
2.5812
2.5690
2.5743
2.5847
2.5860
2 6267
2.6520
2.6643
2.6785
2.6779
2.6935

.8584
.9051
.8837
.8749
.8983
.9767
20827
2.1319
2.1063
2,0486
1.9729
1.9824

.6582
.6639
.6624
.6614
.6889
.7000
6683
.6481
.6148
.6211
.6407
.6362

6.3538
6.4167
6.3337
6.2140
6.1875
6.3951
6 7207
6.9016
6.9150
6.7400
6.5796
6.5235

135.87
138.84
137.48
136.77
138.45
143.55
15042
153.72
154.18
150.13
145.57
145.56

2.0261
2.0185
2.0133
2.0045
2.0109
2.0285
20459
2.0417
2.0409
2.0202
1.9616
1.9442

1.9755
2.0529
2.1335
2.1419
2.2100
2.2714
2 3980
2.4526
2.4576
2.4665
2.3945
2.3481

791.32
776.85
757.37
745.31
739.44
732.88
728 67
725.74
723.00
712.72
696.08
687.90

112.34
114.36
112.38
110.79
112.04
116.26
122 27
124.12
124.36
120.02
115.17
113.73

30.825
30.859
30.892
30.939
30.993
31.133
31 782
32.503
32.954
32.989
32.989
33.016

5.9749
6.0524
5.9497
5.8892
5.9091
6.1074
6 3542
6.4878
6.4448
6.2694
6.0968
6.0888

1.3466
1.3916
1.3863
1.3823
1.4111
1.4629
1 5343
1.5837
1.5764
1.5372
1.4675
1.4799

28.628
28.665
28.687
28.695
28.666
28.723
28 726
28.693
28.914
28.880
28.170
28.199

25.235
25.324
25.232
25.171
25.170
25.280
25 523
25,560
25.549
25.365
25.146
25.146

1.8009
1.7582
1.8330
1.8782
1.8695
1.7768
1 7051
1.6965
1.6840
1.7387
1.8085
1.8258

1989
January . . .
February . . .
March . . . .
April
May
June . . .
July
August . . . .
September .
October . . .
November .
December . .

2.7221
2.7307
2.7535
2.7211
2 6967
2.7086
2 6809
2.6825
2.6980
2.6945
2.7028
2.7032

2.0723
2.0895
2.1085
2.1098
2 1938
2.2292
2 1318
2.1726
2.1992
2.1072
2.0652
1.9619

.6241
.6163
.6155
.6117
6072
.5738
5754
.5922
.5914
.5594
.5630
.5946

6.6808
6.7254
6.8059
6.7964
7 0337
7.1852
69478
7.0480
7.1264
6.9502
6.9010
6.7020

150.75
152.10
154.05
154.54
160 71
164.92
158.31
161.15
163.36
159.08
157.65
152.34

1.9404
1.9285
1.9407
1.9497
1 9575
1.9572
1 9589
1.9604
1.9769
1.9622
1.9588
1.9183

2.3845
2.4563
2.5391
2.5490
2 6705
2.7823
26915
2.7239
2.7887
2.6403
2.6295
2.5679

685.28
680.28
675.68
672.10
669 25
669.43
669 83
671.13
672.73
673.86
674.94
677.65

114.78
115.67
116.40
116.15
121 39
126.55
118 73
120.64
122.14
118.77
116.58
112.24

33.132
33.115
33.416
34.021
34 145
33.475
34.764
36.276
39.572
40.017
40.017
40.017

6.2725
6.3238
6.3933
6.3689
6 5756
6.6872
6.4653
6.5481
6.6103
6.4580
6.4306
6.2919

1.5619
1.5740
1.6110
1.6469
1 7290
1.7089
1 6281
1.6605
1.6865
1.6302
1.6189
1.5686

27.821
27.716
27.591
26.998
25 788
26.023
25 816
25.685
25.737
25.739
26.029
26.138

25.322
25.386
25.542
25.524
25 757
25.909
25.771
25.912
26.012
25.868
25.877
25.777

1.7737
1.7534
1.7134
1.7008
1 6307
1.5530
1.6268
1.5947
1.5715
1.5874
1.5726
1.5965




2.6590 39.209 27.330
2.8045 39.228 27.961
2.8033 39.544 28.097
2 5948 39 728 27 466
26150 39906 27 554
2 5721 39 857 27 433
24060 40 136 27 053
2.2962 40.501 26.890
2.3359 40.465 27.050
2.1692 40.195 26.569
2.1306 39.981 26.315
2.1042 39.906 26.715

.1271
.0931
.1253
2377
2483
2808
3807
.3840
.3642
.4215
.4396
.4447

471

Part 2-Special Tables




69* Statement of condition of each Federal Reserve Bank1
Millions of dollars
Total

Boston

Item

New
York

Philadelphia

Cleveland

Richmond

Atlanta Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

1980
ASSETS
1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
Loans
4 Secured by U.S. government
and agency obligations
5 Other
Acceptances
6 Bought outright
....
7 Held under repurchase agreement . . .
Federal agency obligations
8 Bought outright2
9 Held under repurchase agreement . . .

11,161

577

3,013

560

847

961

465

1,722

465

225

501

572

1,253

2,518
397

128
27

665
24

121
19

201
49

229
42

79
38

411
23

106
24

42
12

111
44

132
30

293
65

1,594
215

106
0

663
0

37
17

70
132

189

o

81
0

183
3

51
0

25
9

88
50

46
1

55
3

379

660

718

317

1,373

351

156

409

519

1,186

4,323

18,746

4,794

2,131

5,591

7,080

16,183

776

8,739

776

399

525

2,272

525

U.S. government securities
10 Bought outright2
119,299
1 1 Held under repurchase agreement . . .
2,029

5,450

31,010
2,029

5,179

9,013

9,799

12 Total loans and securities

133,177

5,955

37,275

5,612

9,875

10,706

4,721

20,305

5,196

2,321

6,138

7,646

17,427

15 504

2 351

479
24

2 041

1 730

35

16

699
28

1 370

89

656
14

1 521

20

425
53

3 035

457

403
100

22

13

794
43

5,104
3 177

145
122

1,374
751

195
151

414
294

255
252

379
157

729
417

150
102

160
84

215
126

294
157

794
564

1 3 Items in process of collection
14 Bank premises
Other assets
15 Denominated in foreign currencies3 . .
16 All other
17 Interdistrict Settlement Account . . . .
IS Total assets

0

-82

2,859

-837

-322

-392

-967

= 391

-448

= 71

401

31

171,495

7,375

48,332

6,299

11,861

15,788

7,523

24,386

6,322

3,123

8,607

10,615

21,264

124.241

6,191

35,601

5,276

9,463

10,786

3,670

19,437

4,835

1,807

5,758

7,198

14,219

27 456
3 062

743

6 521
3,062

576

1 529

1 637

1 852

3 495

742

655

1 350

2 312

6044

411
617

10
11
764

145
437

18
24

27
8

52
39

57
29

1 679

1 887

3 586

11
5
671

21
19

1 575

11
9
762

15
12

10,165

14
8
598

30
16

31 546

1 377

2 352

6 130

11,037

257

1,384

237

437

2,989

1,667

672

569

529

1,269

790

237

2,265

97

570

96

196

210

119

337

84

40

99

127

290

169,089

7,309

47,720

6,207

11,671

15,664

7,343

24,032

6,250

3,047

8,503

10,467

20,876

1,203
1,203

0

33
33
0

306
306
0

46
46
0

95
95
0

62
62
0

90
90
0

177
177
0

36
36
0

38
38
0

52
52
0

74
74
0

194
194
0

171,495

7,375

48,332

6,299

11,861

15,788

7,523

24,386

6,322

3,123

8,607

10,615

21,264

219

LIABILITIES
19 Federal Reserve notes
20
21
22
23
24

Deposits
Reserve accounts4
U.S Treasury, General account
Foreign, Official accounts
All other . . . .
Total deposits

25 Deferred-availability cash items . . . .
26 Other liabilities and accrued
dividends5 .
27 Total liabilities
CAPITAL ACCOUNTS
28 Capital paid in
29 Surplus
30 Other capital accounts
31 Total liabilities and capital
accounts




475

69. Statement of condition of each Federal Reserve Bank1—Continued
Millions of dollars

Item

Boston

Total

New
York

Philadelphia

Cleveland

Richmond

Atlanta Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

1981
ASSETS
1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
4 Loans
5 Acceptances held under
repurchase agreement

11,151

1,017

3,160

531

805

1,147

436

1,171

450

189

534

628

1,083

3,318
377

165
20

951
18

141
19

253
38

288
46

98
43

519
23

129
29

48
17

154
31

192
26

380
67

1 601

77

559

209

19

102

44

399

49

11

60

57

15

662

729

290

1,393

338

136

417

571

1,217

195

195

Federal agency obligations
6 Bought outright
7 Held uinder repurchase agreement

9,125
269

388

2,657
269

327

U.S. government securities
8 Bought outright2 . . .
9 Held uinder repurchase agreement

127,738
3 216

5,437

37 188
3 216

4,571

9,274 10 198

4,059

19,501

4 734

1,911

5,842

7 992

17,031

142,144

5,902

44,084

5,107

9,955 11,029

4,393

21,293

5,121

2,058

6,319

8,620

18,263

10,558
503

313
98

705
23

391
52

383
27

1 730
99

1,571
34

1,011
17

632
14

451
28

1,212
22

1 523
14

636
75

Other assets
13 Denominated in foreign currencies3 . .
14 All other

5,129
3 598

141
125

1,386
1 296

191
146

397
197

256
222

377
151

738
468

151
135

161
52

216
141

306
259

809
406

15 Interdistrict Settlement Account . . . .

0

287

656

-256

- 1 ,066

562

= 434

-930

-730

-211

767

1,542

-- 187

176,778

8,068

52,279

6,322

10,989

15,379

6,669

24,310

5,931

2,793

9,396

13,110

21,532

1 3 1 ,906 6 995

39 633

5 287

8 972 12 046

3,142

19 534

4 532

1,463

6 652

8 666

14,984

5 075
4,301
267
540
10 183

664

1,259

1,301

1,842

3,358

662

764

1,422

2,930

5,349

9
12
623

12
10
686

25
20
1 304

16
31
1 348

24
g
1,874

47
78
3,483

10
17
689

10
3
111

14
15
1 451

20
17
2 967

51
31
5,431

278

949

154

339

1,656

1,360

554

544

420

1,064

1,149

328

10 Total loans and securities
1 1 Items in process of collection
12 Bank premises

16 Total assets
LIABILITIES
17 Federal Reserve notes
18
19
20
21
22

Deposits
25,228
Reserve accounts4
U.S. Treasury, Genera) account . . . . 4,301
Foreign, Official accounts
505
Allother
782
Total deposits
30,816

23 Deferred-availability cash items . . . .
24 Other liabilities and accrued
dividends 5
25 Total liabilities

8,795

602

2 705

106

876

89

182

197

99

379

92

39

115

160

371

174,222

8,002

51,641

6,216

10,797

15,247

6,475

23,950

5,857

2,699

9,282

12,942

21,114

1 278
1,278
0

33
33
0

319
319
0

53
53
0

96
96
0

66
66
0

97
97
0

180
180
0

37
37
0

47
47
0

57
57
0

84
84
0

209
209
0

176,778

8,068

52,279

6,322

10,989 15,379

6,669

24,310

5,931

2,793

9,396

13,110

21,532

CAPITAL ACCOUNTS
26 Capita! paid in
27 Surplus
28 Other capital accounts
29 Total liabilities and capital
accounts

476



69. Statement of condition of each Federal Reserve Bank1—Continued
Millions of dollars
Boston

Total
Item

New
York

Philadelphia

Cleveland

Richmond

Atlanta Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

1982
ASSETS
11,148

570

3,212

554

744

967

402

1,476

418

154

675

743

1,233

4,618

1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
4 Loans
5 Acceptances held under
repurchase agreement

241
26
15

1,335

225
13
101

302
48
19

408
51
108

161
44
8

646
26
83

170
25
88

61
19
9

241
44
33

310
32
160

518
78
3

298

590

758

227

1,268

301

113

422

606

1,130

438
717

1,480

1,480

Federal agency obligations
6 Bought outright . ,
7 Held under repurchase agreement

8,937

32
90

413

2,811

588

588

U.S. government securities
8 Bought outright2
135,607
3,705
9 Held under repurchase agreement . . .

6 265

42 656
3,705

4,519

8 950 11 506

3 452

19 246

4 565

1 709

6406

9 192

17 141

151,034

6,693

51,330

4,918

9,559 12,372

3,687

20,597

4,954

1,831

6,861

9,958

18,274

13,000

345
97

1,630

497
27

1 664

688
27

1 784

34

677
15

1 404

110

923
19

1 366

25

299
51

1 723

549

24

16

104

5,764
3,577

150
144

1,436
1,358

236
107

432
191

300
259

438
117

813
434

167
99

213
62

259
165

375
203

945
438

101

871

364

-1 322 -307

-278

-158

742

-275

873

91

-702

190,128

8,367

61,229

6,767

10,478 15,883

6,269

24,776

7,267

2,780

10,508

13,132

22,672

141 990

7 191

44 812

5 560

8 823 12 411

3 295

20 612

4 630

1 758

7 851

9 317

15 730

26,489
5 033

676

8,882
5 033

816

1,051

1,322

1,647

2,854

477

414

1,224

2,408

4,718

16
41

11
65

16
31

30
114

6

9
36

14
46

34
88

1 108

1 398

1,694

2,998

1 408
1 891

8
22
444

1,269

2,468

4 840

215

1,478

1,007

508

603

452

1,168

1,024

1,395

134

452

10 Total loans and securities
1 1 Items in process of collection
12 Bank premises
Other assets
13 Denominated in foreign currencies3 . .
14 All other
15 Interdistrict Settlement Account

. .

16 Total assets
LIABILITIES
17 Federal Reserve notes
18
19
20
21
22

Deposits
Reserve accounts4
U S . Treasury General account
Foreign Official accounts
All other
Total deposits
..

23 Deferred-availability cash items . . . .
24 Other liabilities and accrued
dividends5
25 Total liabilities

2 484
34 334

5
25
706

14,672

9
21
846

8,814

306

485

173

328

170
587

2 272

94

596

68

187,410

8,297

60,565

6,647

1,359
1 359

0

35
35
0

332
332
0

60
60
0

190,128

8,367

61,229

6,767

10,280 15,739

55

6,051

288

24,406

67

7,191

28

96

135

259

2,682

10,384

12,944

22,224

CAPITAL ACCOUNTS
26 Capital paid in
27 Surplus
28 Other capital accounts
29 Total liabilities and capital
accounts




72
72
0

109
109
0

185
185
0

38
38
0

49
49
0

62
62
0

94
94
0

224
224
0

10,478 15,883

6,269

24,776

7,267

2,780

10,508

13,132

22,672

99
99
0

477

69. Statement of condition of each Federal Reserve Bank1—Continued
Millions of dollars
Total

Boston

Item

New
York

Philadelphia

Cleveland

Richmond

Atlanta Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

1983
ASSETS
1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin ,
4 Loans
5 Acceptances held under
repurchase agreement
Federal agency obligations
6 Bought outright
7 Held under repurchase agreement

11,121

927

3,058

541

659

913

371

1,504

468

143

605

750

1,182

4,618
415

241
20

1,335
24

225
18

302
37

408
53

161
42

646
24

170
22

61
20

241
46

310
28

518
81

918

14

124

158

29

200

10

95

93

49

53

70

23

288

512

718

210

1,191

245

106

444

598

1 ,096

418

418
8,645

406

2,831

208

208

U.S. government securities
8 Bought outright2
150 558
1,384
9 Held under repurchase agreement , , ,

7 062

49 294
1,384

5 023

8 920

12 502

3 651

20 748

4 267

1 843

7 739

10417

19 092

162,131

7,482

54,259

5,469

9,461

13,420

3,871

22,034

4,605

1,998

8,236

11,085

20,211

11,520
547

405
96

1,362
25

374
50

314
27

1,806
105

1,210
34

1,054
20

678
16

469
25

1,310
25

1,101
18

1,437
106

3,687
4,532

95
153

900
1 329

162
113

269
203

195
270

295
100

502
544

103
125

133
84

170
172

254
933

609
506

702

448

146

= 694

-72

35

91

-97

329

198,571 10,121

62,740

7,098

10,578

17,098

6,119

26,419

6,090

3,262

9,890

13,232

25,924

157,097

8,961

49,474

5,856

8,831

13 762

3,156

22,425

4,873

2,296

7,589

9,944

19,930

21,446
3,661

614

732

1,094

1,214

1,559

2,341

475

394

801

1,985

4,009

191
831

8
40

12
7

21
97

1 262

1 578

2 459

5
3
402

7
20
828

25
52

1 128

4
15
494

10
29

10479

7
13
752

11
23

26 129

4
19
637

6,228
3 661

2 024

4086

9,957

333

1,215

268

275

1,730

1,074

822

579

431

1,214

885

1,131

2,462

no

858

80

142

196

67

329

64

31

123

163

299

19,645 10,041

62,026

6,956

10,376

16,950

5,875

26,035

6,010

9,754

13,016

25,426

40
40

357
357

71
71

101
101

74
74

122
122

192
192

40
40

51
51

68
68

108
108

241
241

198,575 10,121

62,740

7,098

10,578

17,098

26,419

6,090

3,262

9,890

13,232

25,928

10 Total loans and securities
1 1 Items in process of collection
12 Bank premises
Other assets
13 Denominated in foreign currencies3 . .
14 All other
15 Interdistrict Settlement Account
16 Total assets

-915

- 1 ,247 - 1 ,274

LIABILITIES
17 Federal Reserve notes
18
19
20
21
22

Deposits
Reserve accounts4
U.S. Treasury, General account
Foreign, Official accounts
Allother
Total deposits

23 Deferred-availability cash items . . . .
24 Other liabilities and accrued
dividends3
25 Total liabilities

77
513

3,160

CAPITAL ACCOUNTS
26 Capital paid in ...
27 Surplus
28 Other capital accounts
29 Total liabilities and capital
accounts

478



1,465
1 465

6,119

69. Statement of condition of each Federal Reserve Bank1—Continued
Millions of dollars
Total

Boston

Item

New
York

Philadelphia

Cleveland

Richmond

Atlanta Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

1,318

1984
ASSETS
1 1 ,096

599

3,357

515

617

969

360

1,510

357

160

608

726

4,618

241
23
26

1,335

18
78

225
12
91

302
35
1

408
61
234

161
50
38

646
26

3 577

1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
4 Loans
.
5 Acceptances held under
repurchase agreement

2,969

170
24
34

61
16
7

241
43
52

310
34
23

518
94
24

8 389

422

2,816

282

465

699

199

1,145

241

113

400

531

1,076

436

Federal agency obligations
6 Bought outright
7 Held under repurchase agreement

U.S. government securities
8 Bought outright2
159 223
9 Held under repurchase agreement . . .
1 627
10 Total loans and securities

388

388
8 013

53 453
1,627

5 349

8 816

13 270

3 782

21 738

4 568

2 144

7 588

10086

20 416

8,461

58,362

5,722

9,282

14,203

4,019

25,852

4,843

2,264

8,040

10,640

21,516

6,837

205

725

203

193

242

541

593

688

421

1,520

814

692

568

95

26

49

28

103

39

21

17

25

36

19

110

Other assets
13 Denominated in foreign currencies3 . .
14 All other
„

3,597
8 167

97
168

878
1,112

176
111

248
174

183
280

299
138

471
4,375

97
106

126
52

166
151

266
778

590
722

15 Interdistrict Settlement Account . . . .

0

1,431

-2,008

-218

707

1,104

2,277

-5,427

357

-84

720

1,369

208,523 11,320

63,805

6,795

11,586

17,553

7,884

28,067

6,659

3,041

10,577

14,307

26,929

168 327

9960

51 096

5 687

10 125

15 428

5 217

23 873

5 245

2 065

7 775

10 807

21 049

21 818
5,316
253

932

4,392
5,316
140

726

883

1 413

1 738

2 797

576

451

1 017

2 480

4 413

173,204

1 1 Items in process of collection
12 Bank premises

16 Total assets .

....

-228

LIABILITIES
1 7 Federal Reserve notes
18
19
20
21
22

Deposits
Reserve accounts4
U.S. Treasury, General account . . . .
Foreign, Official accounts
Allother
Total deposits

23 Deferred-availability cash items . . . .
24 Other liabilities and accrued
dividends3
25 Total liabilities

24
917

12
66

20
113

ii

25
58

1,756

2,930

5
461

35

1,484

4
13
593

7
28

10,328

7
15
748

8
63

28,252

4
25
961

' ' 5

1,052

2,526

4,496

5,992

177

688

111

189

265

546

446

653

363

1,485

552

517

2,700

132

899

89

147

216

97

362

76

44

117

164

357

205,271 11,230

63,011

6,635

11,378

17,393

7,616

27,611

6,567

2,933

10,429

14,049

26,419

45
45

397
397

80
80

104
104

80
80

134
134

228
228

46
46

54
54

74
74

129
129

255
255

208,523 11,320

63,805

6,795

11,586

17,553

7,884

28,067

6,659

10,577

14,307

26,929

865

480

io

CAPITAL ACCOUNTS
26 Capital paid in
27 Surplus
...
28 Other capital accounts
29 Total liabilities and capital
accounts




1,626
1 626

3,041

479

69. Statement of condition of each Federal Reserve Bank1—Continued
Millions of dollars
Total

Boston

Item

New
York

Philadelphia

Cleveland

Richmond

Atlanta Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

1985
ASSETS
1 Gold certificate account
2 Special drawing rights
certificate account ,
3 Coin
4 Loans . . . . . . .
Federal agency obligations
5 Bought outright .
6 Held under repurchase
agreement
. ..

1 1 ,090

658

3,277

483

635

969

413

357

156

617

713

1,361

4,718

1,354

3 060

281
26
24

2,060

195
23
155

270
33
153

426
88
312

192
53
38

620
29
32

157
26
15

63
22
3

263
48
207

307
39
19

590
84
42

8,227

481

2,744

288

481

726

252

906

239

108

367

532

1,103

487

9 Total loans and securities
10 Items in process of collection . . . .
1 1 Bank premises
Other assets
12 Denominated in foreign currencies3 . .
13 Other
14 Interdistrict Settlement Account . . . .
15 Total assets

U694

1 694

U.S. Treasury securities
7 Bought outright2
177,798
8 Held under repurchase agreement . . .
3,529

16

1,451

10,386

59,305
3,529

6,226

10,394

15,682

5,446

19,588

5,162

2,343

7,930

1 1 ,492 23,844

194,308 10,891

69,332

6,669

11,028

16,720

5,736

20,526

5,416

2,454

8,504

12,043

24,989

1,338

432
28

682
101

909
48

958
22

828
18

654
25

1,358

1,606

31

533
48

1,840

607

529
93

46

19

128

7,016
7 679
0

197
200
449

1,712
1 521
-3,210

344
128
-651

449
212
215

344
365
= 417

582
220
3,476

982
3,659
-263

197
114
487

231
93
= 39

316
156
= 769

561
540
-612

1,101
471
1,334

237,572 13,324

75,371

7,772

13,302

19,278

11,629

27,984

7,600

3,659

11,021

14,968

31,664

11 667

LIABILITIES
16 Federal Reserve notes
17
18
19
20
21

Deposits
Reserve accounts4
U.S. Treasury, General account . . . .
Foreign, Official accounts
All other
Total deposits

22 Deferred-credit items
23 Other liabilities and accrued
dividends5
24 Total liabilities

181,450

1 1 ,349

53,848

5870

11,341

16,656

7,341

23,724

5,796

2,391

7,823

11,100

24,2U

28 631
9,351

1 178

8 153
9,351

1 136

1 126

1 584

2 893

2 545

896

471

1 055

2 615

4,979

480
1 041
39 503

4
36

367
495

7
28

10
43

7
69

12
31

21
109

12
51

24
108

18 366

1 171

1 179

1 660

2 936

2 675

5
13
489

7
37

I 218

4
21
921

1 099

2 678

5 111

10,679

521

1,486

485

434

584

914

849

709

630

1,837

751

1,479

2 378

130

793

80

134

196

144

254

66

33

102

143

303

234,010 13,218

74,493

7,606

13,088

19,096

11,335

27,502

7,492

3,543

10,861

14,672

31,104

53
53

439
439

83
83

107
107

91
91

147
147

241
241

54
54

58
58

80
80

148
148

280
280

237,572 13,324

75,371

7,772

13,302

19,278

11,629

27,984

7,600

3,659

11,021

14,968

31,664

57,138

7,999

12,543

18,176

10,558

25,553

7,091

2,999

11,100

13,043

28,723

CAPITAL ACCOUNTS
25 Capital paid in
26 Surplus .
27 Total liabilities and capital
accounts

1,781
1 781

FEDERAL RESERVE NOTE STATEMENT
28 Federal Reserve notes issued to
Reserve Bank by Federal Reserve
Agent and outstanding
208,427
29
LESS: Held by issuing Bank,
and forwarded for redemption . 26,977

13,504
2,155

3,290

2,129

1,202

1,520

3,217

1,829

1,295

608

3,277

1,943

4,512

30 Federal Reserve notes, net6

11,349

53,848

5,870

11,341

16,656

7,341

23,724

5,796

2,391

7,823

11,100

24,211

181,450

Collateral held by Federal Reserve
Agent for notes issued to Bank
31 Gold certificate account
32 Special drawing rights
certificate account
33 U.S. Treasury and federal
agency securities

165,642

34 Total collateral . .

181,450

480



11 090
4 718

69. Statement of condition of each Federal Reserve Bank1—Continued
Millions of dollars
Total

Boston

Item

New
York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

1986

ASSISTS
11,084

703

3,146

431

5,018
485
1,565

314
26

1,489
14

43

134

7,829
2 314

464

650

959

507

162
20

314
33

461
81

203
47

178

206

231

73

2,539
2 314

251

460

673

U.S. Treasury securities
1 Bought outright2 „ .
197,625 11 702
8 Held under repurchase agreement . . . 13,691

64 079
13,691

6,328

1 1 ,605

9 Total loans and securities . . . .

223,024 12,209

82,757

6,757

10,273
661

621
92

1,311

32

595
47

9,475
7,339
0

284
209
1,444

2,341
2,036
»5,576

267,369 15,902

195,360 12,260

1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
4 Loans .
......
Federal agency obligations
5 Bought outright . „
6 Held under repurchase agreement

10 Items in process ot collection
1 1 Bank premises
Other assets
12 Denominated in foreign currencies3 . .
13 Other
14 Interdistrict Settlement Account . . . .
15 Total assets

1,394

366

168

598

692

1,470

656
29
89

160
26
37

66
20
206

216
43
152

307
40

670
106

195

21

312

873

230

113

321

501

1,092

16 985

7 885

22 040

5 816

2 856

8 118

12 655

27 556

12,271

17,889

8,270

23,002

6,083

3,175

8,591

13,351

28,669

375
32

701

too

815
51

1,013
43

568
20

492
24

1 527
46

710
20

1 545

436
114
-466

569
203
247

483
280
-158

111
158
1,489

1,279
3,319
2,975

284
105
-1

313
60
78

426
158
-106

786
214
-80

1,497
483
154

87,550

8,096

14,694

20,796

12,317

33,710

7,611

4,396

11,499

16,040

34,748

61,693

5,513

12,482

17,150

7,557

27,064

5,889

2,838

8,293

1 945
' ' 7

1 528

3 430

5 008

1 021

45
2,698

' ' \2
28
3,470

'20
103
5,131

4
12
1,037

884
' ' 5
12
901

1 425
' ' '7

8
1,960

' 9
27
1 ,564

2 645
' ' *8

21
2,896

14 6'19
7,588
174
516
22,917

154

LIABILITIES
16 Federal Reserve notes
17
18
19
20
21

Deposits
Depository institutions
48 107
U.S. Treasury, General account . . . . 7,588
287
Foreign, Official accounts
All other
923
Total deposits . . .
56,905

2 870
' ' '5

28
1,460

1 1 ,250 23,371
3 675

9 037

' " 12
41
3,728

' ' 24
82
9,143

22 Deferred credit items

9,012

497

1,158

381

298

564

867

752

504

495

1,495

610

1,391

23 Other liabilities and accrued
dividends5 . .

2,342

127

8^2

71

128

182

87

261

64

40

93

136

301

263,619 15,780

86,620

7,925

14,472

20,594

11,981

33,208

7,494

4,274

11,341

15,724

34,206

61
61

466
466

86
86

111
111

101
101

168
168

251
251

58
58

61
61

81
81

158
158

271
271

267,365 15,902

87,552

8,097

14,694

20,796

12,317

33,710

7,610

4,396

11,503

16,040

34,748

28 Federal Reserve notes issued to
Reserve Bank by Federal Reserve
Agent and outstanding . . .
23 1 ,603 14,393
29
LESS: Held by issuing Bank, and
forwarded for redemption . . . 36,243 2,133

65,761

7,908

13,896

19,955

12,545

29,158

7,467

3,383

1 1 ,665

14,236

31,236

4,068

2,395

1,414

2,805

4,988

2,094

1,578

545

3,372

2,986

7,865

61,693

5,513

12,482

17,150

7,557

27,064

2,838

8,293

11,250

23,371

24 Total liabilities

.

CAPITAL ACCOUNTS
25 Capital paid in
26 Surplus

1 873
1,873

,.

27 Total liabilities and capital
accounts . . .
FEDERAL RESERVE NOTE STATEMENT

30 Federal Reserve notes, net

6

Collateral held by Federal Reserve
Agent for notes issued to Bank
31 Gold certificate account
32 Special drawing rights certificate
account

195,360

12,260

5,889

11 084

5,018

33 U.S. Treasury and federal
agency securities

179,258

34 Total collateral

195,360




481

69. Statement of condition of each Federal Reserve Bank1—Continued
Millions of dollars

Item

Total

Boston

New
York

Philadelphia

Cleveland

Richmond

Atlanta Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

1987
ASSETS
11,078

706

3,177

385

664

933

596

1,383

351

169

562

669

1,483

5,018
408
3 815

314
27
47

1,489
16
2 787

162
24
131

314
28
63

461
63
181

203
37
39

656
31
19

160
2S
38

66
13
10

216
31
68

307
29
416

670
81
16

7 553
1,316

466

U.S. Treasury securities
7 Bought outright2
218 906
8 Held under repurchase agreement . . .
3,645

13 502

2 430
1,316

229

453

638

335

876

218

114

300

448

1 046

9 Total loans and securities

1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
4 Loans
Federal agency obligations
5 Bought outright . . .
6 Held under repurchase agreement . . .

222,551

14,015 70,430

6,624

13,130

18,497

9,722

25,385

6,322

3,290

8,693

12,986

30,325

10 Items in process of collection
1 1 Bank premises . . . .

7 990
705

501 3 645
93 80,608

6 984

13,646

19 316

10,096

26,280

6778

3,414

9061

13,850

31,387

Other assets
12 Denominated in foreign currencies3 . .
13 Other
14 Interdistrict Settlement Account . . . .

7,773
7,359

934
33
1,874

478
46
365

294
32
466

422
111
420

615
57
707

620
70
1,057

502
20
241

435
23
256

1,454
47
334

572
20
661

1,163
153
1,135

275,566

15,064 91,151

8,035

15,864

20,358

14,281

35,887

8,733

4,454

11,786

16,371

33,582

212 890

12 503 70,471

5 706

12 987

16 550

9,206

30029

6942

3 043

8 380

12,312

24,761

1 648

2,124

2,902

3,922

4,325

1 165

848

1,689

2,985

6,666

7
28
1 683

9
42
2,175

8
61
2 971

14
52
3,988

20
145
4,490

5
21
1 191

5
16
869

6
31
4 726

13
56
3,054

22
103
6,785

15 Total assets

257
275
-1,124

LIABILITIES
16 Federal Reserve notes
17
18
19
20
21

Deposits
Depository institutions
LLS Treasury, General accounts
Foreign, Official accounts
All other
Total deposits

41,784
5 313
244
1 027
48,368

1 1 ,653
5 313
5
130
34
438
1 902 17,534

1,863

22 Deferred credit items .

7,179

355

875

369

317

383

604

522

407

371

1 402

498

1,076

23 Other liabilities and accrued
dividends5

3,035

168

1,189

83

159

226

121

324

77

45

108

157

378

4,328

11,616

16,021

33,000

24 Total liabilities

8,617

14,928 90,069

7,841

15,638

20,130

13,919

35,365

541
541

97
97

113
113

114
114

181
181

261
261

58
58

63
63

85
85

175
175

291
291

275,566

15,064 91,151

8,035

15,864

20,358

14,281

35,887

8,733

4,454

11,786

16,371

33,582

28 Federal Reserve notes issued to
Reserve Bank by Federal Reserve
Aj r ent and outstanding
253 313
29 LESS: Held by issuing Bank, and
forwarded for redemption . . . 40,423

15 123 75 709

9 048

15 192

21 052

13 288

31 890

8 804

4035

10 963

15 852

32 357

5,238

3,342

2,205

4,502

4,082

1,861

1,862

992

2,583

3,540

7,596

30 Federal Reserve notes, net6

12,503 70,471

5,706

12,987

16,550

9,206

30,029

6 942

3,043

8 380

12,312

24,761

271,472

CAPITAL ACCOUNTS
25 Capital paid in
26 Surplus
. ..
27 Total liabilities and capital
accounts

2047
2 047

68
68

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

212,890

1 1 ,078

5,018

33 U.S. Treasury and federal
agency securities

196 794

34 Total collateral

212,890

482



2,620

69. Statement of condition of each Federal Reserve Bank1—Continued
Millions of dollars
Total

Boston

Item

New
York

Philadelphia

Cleveland

Richmond

Atlanta Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

1988
ASSFTS

1 1 ,060

680

3,310

389

655

917

584

1,394

370

168

490

676

1 429

5,018

314
20
42

1,489

162
29
168

314
25
890

461
62
122

203
36
35

656
44
44

291
30
53

66
11
12

216
30
30

307
28
688

670
67
10

423

2,381
2,101

197

402

541

325

846

201

99

262

391

894

14 181

79,855
4,760

6,624

13 498

18,142

10 895

28 367

6 982

3 329

8 789

13 105

30 002

. . . . 249,659 14,646

89,131

6,989

14,790

18,805

11,255

29,257

7,235

3,440

9,081

14,184

30,906

1,235

244
32

459
124

721
59

774
100

387
23

383
24

696
22

1 362

32

421
46

1,542

750

480
92

9,129
8,924
0

301
312
605

2,411
2,049
114

438
172
470

502
291
-559

511
390
3,132

803
273
360

1,168
3,017
-1,715

877
153
-140

283
88
1,010

374
198
712

293,674 17,450

99,785

9,116

16,294

24,861

14,294

34,695

9,226

5,473

12,690

15,185

34,502

229 640

14 322

78 077

6 655

13 704

20096

8 889

29 658

7 420

4 124

9 758

11 664

24 846

39 347
8,656

2 386

9 199
8,656

1 777

1 894

3 836

4 189

3 413

1 201

807

1 122

2 401

7 449

7
6

8
14

9
45

13
5

19
107

4
31

6
4

13

21
27

3 539

7 497

1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
4 Loans . . . .

395
2,170

Federal agency obligations
5 Bought outright
6 Held under repurchase agreement . . .

6,966
2,101

U.S. Treasury securities
1 Bought outright2
...
233 662
8 Held under repurchase agreement . . .
4,760
9 Total loans and securities
10 Items in process of collection
1 1 Bank premises

,..

Other assets
12 Denominated in foreign currencies3 . .
13 Other
14 Interdistrict Settlement Account . . . .
15 Total assets

8 739

14
34

47

151

1,296
785
679
1,300
-2,813 -2,058

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

5
20

48 898

2 411

18 402

1 790

1 916

3 890

4 207

1 236

5
2
814

1 132

2 414

22 Deferred credit items

7,453

373

795

375

266

387

657

565

360

353

1,507

616

1,170

23 Other liabilities and accrued
dividends5

3 457

194

1 379

90

178

242

149

387

87

48

119

173

407

289,448 17,300

98,653

16,064

24,615

13,902

34,149

5,339

12,516

14,867

33,920

75
75

566
566

115
115

123
123

196
196

273
273

61
61

67
67

87
87

159
159

291
291

293,674 17,450

99,785

9,116

16,294

24,861

14,294

34,695

9,226

5,473

12,690

15,185

34,502

16 862

84,057

10,019

16071

23,687

12,528

32,902

9,009

4928

12 204

14,640

34,169

2,540

5,980

3,364

2,367

3,591

3,639

3,244

1,589

804

2,446

2,976

9,323

14,322

78,077

6,655

13,704

20,096

8,889

29,658

7,420

4,124

9,758

11,664

24,846

24 Total liabilities

347
548

237
310

8,910

9,103

CAPITAL ACCOUNTS
25 Capital paid in
26 Surplus
..

.

....

....

27 Total liabilities and capital
accounts

2,113
2 113

103
103

FEDERAL RESERVE NOTE STATEMENT
28 Federal Reserve notes issued to
Reserve Bank by Federal Reserve
Agent and outstanding
. . , 271,492
29
LESS: Held by issuing Bank, and
forwarded for redemption . . . 41,852
30 Federal Reserve notes, net

6

Collateral held by Federal Reserve
Agent for notes issued to Bank
31 Gold certificate account
32 Special drawing rights certificate
account

229,640

11 060
5 018

33 U.S. Treasury and federal
agency securities

213 562

34 Total collateral

229 640




483

69. Statement of condition of each Federal Reserve Bank1—Continued
Millions of dollars
Total

Boston

Item

New
York

Philadelphia

Cleveland

Richmond

Atlanta Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

1989
ASSFFS
1 1 ,059

699

3,410

400

661

943

508

1,361

370

198

494

613

1,402

8 518

531
26
5

2 896

508
35
261

745
78
3

330
46
27

36
10

291
30
53

153
12
9

362
30
15

433
39
28

922

13
27

247
33
45

1 100

456
481

Federal agency obligations
5 Bought outright
6 Held under repurchase agreement

6 525

406

2,300

188

375

541

298

775

201

110

261

274

796

U.S. Treasury securities
1 Bought outright2
8 Held under repurchase agreement

226,775
1,592

14,112

79,934
1,592

6,544

13,046

18,794

10,358 26,940

6,982

3,818

9,069

9,528

27,652

9 Total loans and securities

235,898 14,523

84,378

6,798

13,682

19,338

10,682 27,725

7,235

3,936

9,345

9,829

28,447

1,070

311
34

534
127

763
59

851
110

387
23

434
27

754
25

1,409

47

442
46

1,478

790

470
91

31,333
7 465

1,097
311
2,705

8,398
2 125
-928

1,535
254
862

1,692
305
1,214

1,817
408
3,702

2,914
241
-=3,167

4,042
612
1,787

877
153
-140

1,003
85
-405

304,422 20,453 101,408 10,597

18,441

27,692

12,376 37,624

9,226

5,444

1,138

14,268

35,756

241 739

7,315 32,241

7,420

4,147

8,052

11,166

25,863

3,773

1,201

686

1,316

1,949

7,547

1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin . . .
4 Loans

10 Items in process of collection
1 1 Bank premises
. . . .
Other assets
12 Denominated in foreign currencies3 . .
13 Other
14 Interdistrict Settlement Account . . . .
15 Total assets

525

8,903

525

52

150

4,324
2,350
1,285
202
1,032
1 736
-2,110 -1,511 -2,008

LIABILITIES
16 Federal Reserve notes
17
18
19
20
21

Deposits
Depository institutions
38,327
U.S. Treasury, General accounts . . . 6,217
Foreign, Official accounts
590
All other
1 298
Total deposits
46,430

17 166

81 921

7 703

15,566

23 180

2,510

8,130
6,277

1,943

2,107

3,456

5
52

480
498

7
38

8
62

9
88

14
73

19
189

4
31

11
62

21
129

3,918

1,236

5
31
721

6
44

3,860

1,367

2,022

7,697

3,710

2 567

15,324

1 988

2,178

3,553

22 Deferred credit items

7,773

376

822

619

288

447

630

561

360

390

1,428

617

1,235

23 Other liabilities and accrued
dividends5

3,994

178

2,126

87

163

233

132

343

873

52

115

121

357

299,935 20,286 100,192

10,397

18,194

24,713

9,103

5,309

10,962

13,927

35,152

608
608

100
100

124
124

139
139

281
281

61
61

67
67

88
88

171
171

302
302

304,423 20,453 101,408 10,597

18,441

27,692

12,376 37,624

9,226

5,444

11,138

14,268

35,756

17,776

26,559

11,148

35,397

9,009

5,003

10,306

14,620

34,502

24 Total liabilities

11,938 37,062

CAPITAL ACCOUNTS
25 Capital paid in
26 Surplus
27 Total liabilities and capital
accounts
. ..

2,243
2,243

83
83

219
219

FEDERAL RESERVE NOTE STATEMENT
28 Federal Reserve notes issued to
Reserve Bank by Federal Reserve
Agent and outstanding
279,665
29
LESS: Held by issuing Bank, and
forwarded for redemption . . . 37,926

19,741
2,575

4,082

1,898

2,210

3,379

3,833

3,156

1,589

857

3,254

3,454

8,639

30 Federal Reserve notes, net6

17,166

81,921

7,703

15,566

23 ISO

7,315

32,241

7,420

4,147

8,052

11,166

25,863

Collateral held by federal Reserve
Agent for notes issued to Bank
31 Gold certificate account
32 Special drawing rights certificate
account

241,739

11 059

8,518

33 U.S. Treasury and federal
agency securities

222,162

34 Total collateral

241,739

484



86,003

9,601

70. Income and expenses of Federal Reserve Banks1
Dollars

1980
Total

|

Boston

New York

Philadelphia

Cleveland

Richmond

CURRENT EARNINGS
11,139,456

175,835,241
18,214 755
12,478,609 389
123,354,719
6,305 232

19,440,276
18,214 755
3,260,843 560
34,073,256
3,321 053

31,248,389

10,369,402

17,374,400

576,017,695
3,487,982
200 091

554 382,814
4,689,169
191 051

953,866 750
9,974,390
259 345

1 016 533,101
6,128,922
253 335

12,802,319,336

590,845,224

3,335,892,900

590,511,423

974,469,887

1,040,289,758

385,640,414
110,792 473
6,586,411
12 702 997
14,422 139
76,076,259
13,823 022
33,737,841

25,301,019
7 554 588
288,692
670 728
641,192
4,348,228
819 875
2,331,977

86,062,107
24,353 744
2,123,210
2 080 450
2,207 436
10,054,223
3,013 580
6,415,326

18,792,631
6 295 654
265,401
401 782
593 033
3,266,678
647 729
1,635,949

23,159,590
6 963 759
353 605
908 627
891 334
5,603,200
793 501
1,988 271

29,827,709
8 034 429
451,717
1 041 490
1 132 571
8,747,939
1 059 833
3,073,162

15 102 618
9,760 793
16 35! 188
10,077 225
7,162,771

2 922 503
1,874 955
1 845 108
405 61 1
479,951

2 524 679
244 797
3 591 791
6,336 999
790,023

1 225 982
1,461,057
1 651 807
24 400
760,558

903 700
670 076
997 768
141 319
281,210

1 203 532
2,166,106
1 687 297
827,767
739,608

41 079 873
19,387 239

1 595 798
1,534408

7 395 275
3,228 062

1 070 464
1 524,508

3 107 261
1,356 580

4 823 665
1,255,120

22 Cost of Federal Reserve currency
23 All other
24 Contra expense^

73,124,423
24,813,621
-2 145 520

3,778,604
1,992,513
- 149 758

14,844,238
5,002,306

3,361,052
1,318,631
- 1 504

4,895,982
1,659,698
-152 159

8,191,403
1,797,747
- 194,432

25 Total3 . . .

865,969,678

58,235,992

180,268,246

44,295,812

54,523,322

73,340,5543

26 Reimbursements and recoveries
27 Net expenses

74,812,417
791,157,261

7,561,496
50,674,496

16,670,575
163,597,671

4,100,917
40,194,895

5,754,554
48,768,768

5,431,132
67,909,422

12,011,162 076

540,170,728

3,172,295 229

550,316,528

925,701 119

972,380,336

Additions to current net earnings
29 Profit on foreign currency transactions4 . . .
30 Allother .
31 Total additions

96,118,696
4 502 792
100,621,488

2,787,442
22 958
2,810,400

24,318,030
209 126
24,527,156

3,748,629
9,319
3,757,948

7,977,852
16 870
7,994,722

4,902,053
25,204
4,927,257

Deductions from current net earnings
32 Loss on sales of U.S. government securities .
33 All other .
34 Total deductions

199,348,220
16 659 123
216,007,343

9,403,767
316,466
9,720,233

50,330,254
1,315 286
51,645,540

9,141,236
413,798
9,555,034

15,589,711
1,522,934
17,112,645

16,347,840
565,653
16,913,493

115,385,855

6,909,833

27,118,384

5,797,086

9,117,923

1 1 ,986,236

1
2
3
4
5

Loans . . .
Acceptances
U.S. government securities
Foreign currencies
All other .

..

6 Total
CURRENT EXPENSES
7 Salaries
„
8 Retirement and othur benefits
9 Fees . . . .
.
10 Travel
1 1 Postage . .
12 Other shipping expenses
13 Communications
14 Materials and supplies
Bank premises
1 5 Taxes on real estate
16 Depreciation
17 Utilities
18 Rent . . . .
1 9 Other building expenses
Furniture and equipment
20 Rentals
21 Depreciation

...

..

....

PROFIT AND Loss
28 Current net earnings

35 Net deductions from current net earnings . .
36 Assessment for expenditures of
Board of Governors5
37 Net earnings before payments
to U.S Treasury

62,230,800

1,775,100

11,833,545,421

531,485,795

38 Dividends paid
39 Payments to U.S. Treasury (interest
on Federal Reserve notes)

70 354 516

1 979 868

17,866 143

2 649 084

5,666 776

11,706 369 955

529,189,477

3,095,446 252

538 877,458

905,500 670

950,087,482

56,820 950
1 145 411 250
1,202,232,200

316,450
32 797 800
33,114,250

16,122,050
289,884 750
306,006,800

564,700
45 389,450
45,954,150

296,050
94,893 900
95,189,950

3,452,400
58,232,800
61,685,200

40 Transferred to surplus
41 Surplus January 1
42 Surplus, December 31




..

15,742,400
3,129,434,445

2,428,200

5,119,700

3,188,100

542,091,242

911,463,496

957,206,000
3 666, 1 1 8

485

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

1980
St. Louis

Minneapolis

Kansas City

6,852,559

5,049,341

1,952,245,414
17 548 677
568,053

506,659,174
3 605 830
190,912

491,746,033

1,997,418,459

33,987,415
9,490,398
311,584
1 279 782
1,171,737
7,691,493
1 462 549
3,152,089

Bank premises
15 Taxes oin real estate
16 Depreciation
17 Utilities
18 Rent
19 Other building expenses

Dallas

San Francisco

8,398,459

12,247,609

12,956,061

237,724,958
3 843 798
294,692

570,198,456
5 162 833
201,257

716,797,931
7 082 798
208,714

1,664,859,598
18 630,315
180,357

517,308,475

246,912,789

583,961,005

736,337,052

1,696,626,331

48,589,427
14,362,834
460,164
1 648 821
1 525 752
10,797,986
t 561 741
4,379,240

19,758,996
5,865,030
492,289
629 220
1 120,328
4,542,386
535,369
1,902,314

16,668,502
4,224,663
406,800
659 834
921,460
2,915,567
651,392
1,186,339

25,080,619
7,269,543
360,847
1 104 674
1,721,673
4,862,494
916,951
2,404,304

20,605,461
5,283,737
334,662
808 53 1
787 029
4,977,877
984 312
2,154,696

37,806,938
11,094,094
737,440
1 469,058
1,708,594
8,268,188
1 376,190
3,114,174

742,221
469 077
1,282,017
437 958
435 295

2,058,707
500 701
1,415,824
906 911
1 443 511

386,358
359,991
820,941
151 013
489,469

1,602,655
831,581
522,102
61 501
498,620

470,276
540,090
820,339
32 338
283,261

508,049
187 832
804,916
28 811
652,877

553,956
454,530
911,278
722,597
308,388

Furniture and equipment
20 Rentals
2 1 Depreciation

4,237,755
1 338 247

6,761,526
1 174 918

2,535,762
1 146 798

1,128,425
744,222

3,088,142
1,638,700

1,998,582
1,340071

3,337,218
3,105,605

22 Cost of Federal Reserve currency
23 All other .
24 Contra expense2

6 63 1 342
2,254 720
-244,947

8 549 266
1 582 742
-323,156

2 879 262
1 195,216
-140,022

I 347 936
1 226,870
-57,212

3 952 861
1,568,760
-484,139

5 143 576
2,295,958
- 155,735

9 548,901
2,918,460
-242,456

25 Total3

76,130,732

107,396,915

44,670,720

35,541,257

55,631,733

48,741,242

87,193,153

26 Reimbursements and recoveries
27 Net expenses

5,958,351
70 172 381

8,529,467
98 867 448

3,612,000
41 058 720

2,368,433
33 172,824

4,502,415
51,129,318

2,838,362
45,902 880

7,484,715
79,708,438

421 573 652

1 898 551 Oil

476 249 755

213 739,966

532,831,687

690,434 172

1,616917,893

Additions to current net earnings
29 Profit on foreign currency transactions4 . . .
30 All other
31 Total additions

7,305,021
45,108
7,350 129

14,033,330
158,504
14 191 834

2,883,561
10,611
2 894,172

3,075,798
31,692
3 107,490

4,133,104
108,080
4,241,184

5,671,003
41,993
5,712 996

15,282,873
3,823,327
19,106,200

Deductions from current net earnings
32 Loss on sales of U.S. government securities .
33 Allother
34 Total deductions

7,798,479
589 747
8,388,226

31,496,833
1 764 860
33,261,693

8,272,097
2 215 644
10,487,741

4,043,489
430,413
4,473,902

9,041,188
746 878
9,788,066

11,293,644
1 677 656
12,971,300

26,589,682
5 099,788
31,689,470

35 Net deductions from current net earnings . .
36 Assessment for expenditures of
Board of Governors5
....
37 Net earnings before payments
to U.S Treasury .
..

1,038,097

19,069,859

7,593,569

1,366,412

5,546,882

7,258,304

12,583,270

4,723,800

9,153 900

1 878,300

1 975,200

2,666,400

3,699 800

9,879,900

415,811 755

1,870 327 252

466 777,886

210 398,354

524,618,405

679,476 068

1 ,594 454,723

5,355 123

10 341 003

2 112,599

2 244, 1 82

3,013,706

4,268 321

11 191,593

407,036 932

1,851 065 549

463 536 637

206 336,172

518,866,449

669,089 897

1,571,336,980

3,419 700
86,658,250
90,077,950

8 920 700
167,898,000
176,818,700

1 128 650
34,597,200
35,725,850

1 818,000
36,256,150
38,074,150

2,738 250
49,055,200
51,793,450

6 1 17 850
67,409,750
73,527,600

11 926,150
182,338,000
194,264,150

Atlanta

Chicago

13,702,974

27,056,315

468,479,938
9 126 749
436,372

CURRENT EARNINGS
1
2
3
4
5

Loans
,
Acceptances
.
U.S. government securities
Foreign currencies
All other . . .
.....

...

6 Total
CURRENT EXPENSES
7 Salaries
8 Retirement and other benefits
9 Fees
10 Travel
1 1 Postage .
..
12 Other shipping expenses
13 Communications
14 Materials and supplies . . .

....

PROFIT AND Loss
28 Current net earnings

38 Dividends paid
39 Payments to U.S. Treasury (interest
on Federal Reserve notes) . . .
40 Transferred to surplus
41 Surplus, January 1
42 Surplus, December 31

486



70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

1981
Total

Boston

|

New York

Philadelphia

Cleveland

Richmond

CURRENT INCOME
1
2
3
4
5
6

Loans . . .
Acceptances
U S government securities
Foreign currencies
.
Priced services
All other .

196,331 509
18,712,312
14,551 098 804
577,370,665
154,103,355
10,733 008

9,362,575

15,236 123

20,183,192

549 249 289
21,313,703
5,626,703
213,369

1,062,401 528
44,290 531
9,836,160
638 632

1 164 394 436
28,620,552
10,532,966
855,115

15,508,349,653

7 Total

11,439,935

628 660 113
15,702,157
9,423,912
401,769

45,353 928
18,712,312
4,167,757 056
158,993,196
24,102,288
4,575 228

663,550,526

4,419,494,008

587,842,999

1,132,402,974

1,224,586,261

432,015,516
1 14 682 239
9,321,086
13,824,536
99,837,683
17,066,723
37 178 034

27,804,277
7 640 992
348,694
709,876
5,348,375
1,063,781
2 329 943

93,748,943
23,624 777
3,428,729
1,911,345
13,249,112
3,804,729
7,157 958

21,383,725
6 139 862
379,826
456,343
4,183,558
817,121
1 888 866

25,965,099
7 364 623
378 963
970,377
7,206,175
960,961
2,152 532

32,429,806
8 981 798
362,138
1,217,586
10,780,904
1,213,187
3 471 559

CURRENT EXPENSES
8
9
10
11
12
13
14

Salaries and other personnel expenses . . . .
Retirement and other benefits
Fees . . . .
Travel
Postage and other shipping costs
Communications
Materials and supplies

15
16
17
18
19

Building expenses
Taxes on real estate
Property depreciation6
Utilities . .
.
Rent
Other . . .

16,016,014
12 163 592
18,801 492
10 921 262
9,574 540

2,945,563
1 913 411
2,151,978
456 529
530 219

2,797,787
592 446
3,862 640
6 476 699
1,863 871

1,340,142
1 481 039
1,946,101
25 054
837 748

884
822
1,127
171
436

462
134
192
060
312

1,249,670
2 725 290
1,433,043
996 785
951,206

Equipment
20 Rentals
2 1 Depreciation
22 Repairs and maintenance

46,000,529
24 136 555
15,913 291

1,779,381
1 756 650
805,215

7,580,261
4 995 667
3,762 612

1,339,269
1 667 484
868,579

3,873,504
1 436 909
660 034

5,583,045
1 746 231
1,304,854

23
24
25
26

82,924,013
19,183,158
-4 604 352
-2,475,768

5,065,377
1,751,536
- 304 306
-124,601

15,979,925
2,941,228
-975 512

3,968,334
842,991
-429,333

5,058,443
1,471,781
-37 183
-154,260

9,974,194
1,210,098
-837,926
-180,485

Cost of Federal Reserve currency
All other
Recoveries
Expenses capitalized2

27 TotaP . . .

969,042,481

28 Reimbursements
29 Net expenses

63,972,890

196,803,217

49,136,709

60,749,118

81,175,3243

-71,928 076
897 114 405

..

-7 038,434
56 934 456

-18,152 139
178 651 077

-3 997,364
45 139 345

-5,597 428
55 151 690

-5,162,709
76 012 612

14,611,235,248
82 580 165

606,616,070
439 424

4,240,842,931
76,354 576

542,703,654
458,270

1,077,251,284
450 961

1,148,573,648
453,086

124,088 397
305,991,850
21 452 907
451,453,154

5 457 018
8,567,772
922 676
14,947,466

34,318 309
78,027,922
15,598 419
127,944,650

4 874,159
11,627,690
142 963
16,644,812

9,171 623
24,173,356
186 189
33,531 168

10,031,986
15,605,584
143,719
25,781,289

368,872,989

14,508,042

51,590,074

16,186,542

33,080,207

25,328,203

PROFIT AND Loss
30 Current net income
31 Additions to current net income
Deductions from current net income
32 Losses on sales of U.S. government
securities
33 Loss on foreign currency transactions7 . . . .
34 Allother
35 Total deductions
36 Net deductions from current net income . . .
37 Earnings credits applied in payment
of priced services
38 Assessment for expenditures of
Board of Governors5
39 Net earnings before payments
to U S Treasury
40 Dividends paid
41 Payments to U.S. Treasury (interest
on Federal Reserve notes)
42 Transferred to surplus
43 Surplus, January 1
44 Surplus, December 31




..

4 006 196

577 927

130 755

174,136

137 957

415,413

63,162,700

1,728,700

16,066,500

2,402,000

4,970,500

3,236,800

14 175 193 363
74,573,806

589 801 401
2,001,083

4,173,055 602
18,797,197

523,940,976
2,798,463

1,039,062 620
5,756,998

1,119,593,232
3,841,323

14 023 722 907

587 480 068

4,141,581 905

514,110,063

1,032,044 272

1,111,570,209

76,896,650
1 ,202 232 200
1,279,128,850

320,250
33,114,250
33,434,500

12,676,500
306,006,800
318,683,300

7,032,450
45,954,150
52,986,600

1,261,350
95,189,950
96,451,300

4,181,700
61,685,200
65,866,900

487

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars
1981

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San Francisco

CURRENT INCOME
6 872 846

30 1 54 475

"' 884 168

7,466 473

18,732 638

8 847,852

14 797,304

478,113,008
42 076,420
18,277,346
702 256

2,226,833,457
82,499,886
23,794,221
1,153 198

549,026,607
16,834,636
8,071,572
301 897

228,392,614
17,956,945
9,096,704
346 93 1

666,257,777
24,129,645
11,632,636
202 576

891,720,713
34,586,775
10,860,788
509,962

1,938,292,206
90,366,219
12,848,059
832,075

546,041,876

2,364,435,237

582,118,880

263,259,667

720,955,272

946,562,090

2,057,135,863

36,853,183
10,095,130
579,196
1,327,223
9,680,821
1,759,650
3 732 057

55,495,501
15,055,819
792,431
1,941,338
13,795,706
2,112,829
4 85 1 945

22,522,717
5,988,004
597,147
625,441
6,515,474
668,250
2 173 596

18,849,950
4,612,185
435,042
810,063
4,473,450
845,641
1 274 685

27,664,892
7,359,311
429,070
1,168,549
7,094,432
1,045,456
2 707 171

25,631,576
6,059,583
543,714
955,118
6,768,812
1,073,751
2 467,399

43,665,847
11,760,155
1,046,136
1,731,277
10,740,864
1,701,367
2 970,323

989 263
863,843
1,671,607
127,482
986 473

2,143 327
559,792
1 ,870,429
1,193,903
1 678 012

392 203
461,312
957,745
260,810
367 551

1 702 380
852,286
639,320
71,170
501 001

461 808
718,764
995,459
35,924
452 558

505,581
474,082
1,061,378
156,555
624,940

603,828
699,193
1,084,600
949,291
344,649

Equipment
20 Rentals .
21 Depreciation . . .
22 Repairs and maintenance

5 309 408
1,626,484
1 378 331

6 646 711
1,954,681
1 426 608

2 843 586
996,302
886 180

1 ,846 902
1,030,148
572 998

2,142 872
2,378,566
1 233 240

2,891,651
1,785,408
1 331 266

4,163,939
2,762,025
1 683,374

23
24
25
26

6,198,267
1 617,817
-451,523
-287,487

10,251,878
2,168,148
- 649,494
-596633

3,069,797
656,843
-436,911
- 62 902

1,211,177
1 ,056,460
-90,564
-68 712

4,879,439
1,096,936
-269,357
-660,106

5,904,801
1,764,466
-86,352
-176,859

11,362,381
2,604,854
-35,891
-163,723

84,057,225

122,692,931

49,483,145

40,625,582

60,934,984

59,736,870

99,674,489

= 5,161,016
78 896,210

-8,098,344
114,594,587

-3,217,310
46,265 835

-2,021,586
38,603,996

= 3,489,821
57,445,163

-2,768,745
56,968,125

-7,223,180
92,451,309

467 145 665
456,602

2 249 840 650
396,067

535 853 045
485,484

224,655 673
467,120

663,510 109
461,357

889 557 965
711,194

1 ,964 684,554
1 ,446,024

4 195,583
22,949,389
203,991
27,348,963

19,186,911
44,980,802
2,049,918
66,217,631

4,774,349
9,179,755
34,034
13,988,138

2,020,949
9,791,739
233,850
12,046,538

5,736,024
13,157,650
304,090
19,197,764

7,564,644
18,665,503
228 956
26,469,103

16,666,842
49,264,688
1,404,102
67,335,632

26,892,361

65,821,564

13,502,654

11,579,418

18,736,407

25,757,909

65,889,608

511,247

1,565,810

4,359

206,213

31,360

199,807

51,212

1
2
3
4
5
6

Loans
Acceptances . .
U.S. government securities
Foreign currencies
..
Priced services
All other

....

7 Total
CURRENT EXPENSES
8 Salaries and other personnel expenses . . . .
9 Retirement and other benefits
10 Fees
....
1 1 Travel
12 Postage and other shipping costs
13 Communications
14 Materials and supplies
15
16
17
18
19

Building expenses
Taxes on real estate
Property depreciation** . .
Utilities
Rent
....
Other

....

Cost of Federal Reserve currency
All other
....
Recoveries
Expenses capitalized2

27 Total3
28 Reimbursements
29 Net expenses . .

....

PROFIT AND Loss
30 Current net income
31 Additions to current net income
Deductions from current net income
32 Losses on sales of U.S. government
securities .
...
....
33 Loss on foreign currency transactions7 . . . .
3 4 All other
...
. . .
35 Total deductions
36 Net deductions from current net income . . .
37 Earnings credits applied in payment
of priced services
38 Assessment for expenditures of
Board of Governors5
39 Net earnings before payments
to U.S. Treasury
40 Dividends paid
41 Payments to U.S. Treasury (interest
on Federal Reserve notes) . . . . . . . . .
42 Transferred to surplus
43 Surplus, January 1 ,
44 Surplus, December 31

488



....

4,735,700

9,246,000

1,876,900

2,091,100

2,731,200

3,900,200

10,177,100

435,006,357
5 637 026

2,173,207,276
10 748 301

520,469,132
2 211 992

210,778,942
2 736 631

642,011,142
3 280 922

859,700,049
4 745 886

1,888,566,634
12 017,984

422,218,381

2,159,222,575

516,514,190

199,273,611

633,479,120

844,715,263

1,861,513,250

7 150 950
90,077,950
97 228,900

3 236 400
176,818,700
180 055,100

1 742 950
35,725,850
37,468,800

8 768 700
38,074,150
46,842,850

5 251 100
51,793,450
57,044,550

10 238 900
73,527,600
83,766,500

15 035,400
194,264,150
209,299,550

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars
1982

Total

|

Boston

New York

Philadelphia

Cleveland

Richmond

CURRENT EARNINGS
1
2
3
4
5
6

Loans . .
..
. .
Acceptances
U S. government securities
Foreign currencies .
Priced services
AH other
.., .

174,599 512
18 282 868
15,492 891 505
432,541,731
386 732 282
12,337,230

4,815 638

10 790 342

7 476 261

10511,320

694 660 256
11,216,663
23 045 933
532 768

72,915,122
18 282 868
4 828 055 401
109,322,456
58 982 951
5,947,971

524 668 313
17 608,710
14 867 390
241 276

1 047 056 094
32 333 016
23 999 246
318 797

1 283 449 216
22 369,054
28 019 258
624,751

16,517,385,129

734,271,258

5,093,506,769

568,176,031

1,111,183,414

1,344,973,599

469,307,979
128,075 979
8,317,808
14,414,464
100,095 196
19,358,575
37,449 670

29,834,881
8,361 765
449,229
810,832
4,793 726
1,361,436
2 435 555

101,388,988
25 199,077
1,706,982
1,751,510
12 862,222
4,253,849
7 351 488

23,633,374
6 625 349
391,748
487,997
4 098 033
945,646
1 938 790

26,945,680
8 121 877
538,624
1,030,710
6,622 762
856,872
2 036 381

35,501,997
10 148,260
511,661
1,190,997
10 039,965
1,416,153
3 561,839

16,696,319
14 819 043
20,973,887
12,797,242
10,014,647

3,186 972
2 299 705
2,093 546
461,151
486 324

2,775,275
1 399 008
3,858,868
6,189,509
1 545,422

1 340,142
1 494 875
1 973,677
40,014
992 314

911 821
953 867
1,371 834
250,947
395 686

1,352,197
2 937 441
1 929,376
934,038
1 142,517

...

53,111,250
32,686 112
19 788 408

1,876,321
1,581 050
996 542

9,918,295
6 627,483
4 280 130

1,568,091
2 105,343
1 328 987

3,974,531
1,382 311
838 717

5,842,954
2,710,779
1 553 834

Cost of Federal Reserve currency
Earnings—credit costs8
All other
Shared costs, net9
Recoveries
.
..
..
Expenses capitalized2

98,441,027
28 261 201
27,137,096
0
-4,109 109
-2,840,279

5,454,292
2 806 545
2,302 334
187,686
-310 360
-92,201

22,400,628
1 930 562
4,402,408
-172,581
-929,720
-7,223

4,524,085
1 392 678
1 161,926
227,777
- 409,478
0

6,628,954
1 996 859
1,952,888
-408,380
- 66 884
-163,438

29 Total3

1,100,277,278

71,377,331

218,732,180

55,861,368

66,172,619

30 Reimbursements
31 Net expenses

-75,802294
1 024 474 984

-6,788 241
64 589 090

-17,592,132
201 140 048

-4435,281
5 1 426 087

-5,066,172
61 106 447

= 6,115,873
83 840,088

7 Total
CURRENT EXPENSES
8 Salaries and other personnel expenses . . . .
9 Retirement and other benefits
10 Fees
1 1 Travel
12 Postage and other shipping costs
..
13 Communications
14 Materials and supplies
15
16
17
18
19

Building expenses
Taxes on real estate
Property depreciation6
Utilities
Rent
Other

Equipment
20 Rentals
21 Depreciation . .
.
22 Repairs and maintenance
23
24
25
26
27
28

.

...

10,400,382
2 740,820
1,470,755
239,011
-918,531
-231,247
89,955,9613

PROFIT AND Loss
32 Current net income
Additions to current net income
33 Profits on sales of U.S. government
securities
34 Allother
35 Total additions
Deductions from current net income
36 Loss on foreign currency transactions7 . . . .
37 All other
38 Total deductions
39 Net additions to deductions ( — ) from
current net income
40 Assessment for expenditures of
Board of Governors3
41 Net earnings before payments to
U S Treasury
42 Dividends paid .
43 Payments to U.S. Treasury (interest
on Federal Reserve notes)
44 Transferred to surplus
45 Surplus January 1
46 Surplus, December 31




669,682,167

4,892,366,721

516,749,946

1,050,076,967

1,261,133,511

85,240,779
1,162 530
86,403,309

3,989,431
311
3,989,742

27,142,214
18,637
27,160,851

2,806,247
606
2,806,853

5,533,135
706
5,533,841

7,303,207
844,771
8,147,978

149,612,214
5,624,246
155 236 460

3,889,918
43,557
3 933 475

37,253,441
1,239,217
38 492 658

6,134,101
46,663
6 1 80 764

11,220,916
43,094
11,264010

7,779,835
60,625
7,840,460

-68,833 150

56 267

-11 331,807

-3 373,911

-5,730,169

307,518

15,492,910,149

61,813,400

1,605,700

15,383,800

2,579,800

4,639,900

3,173,400

15 362 263 601
79,352,304

668 132 734
2,039,198

4 865 651 114
19,582,450

510 796 235
3,393,997

1 039,706 899
5,891,495

1,258,267,629
4,116,116

15,204,590,947

664,574,836

4,833,139,264

500,598,188

1,031,120,404

1,248,471,813

78,320,350
1 279,128 850
1,357,449,200

1,518 700
33,434 500
34,953,200

12,929,400
318,683,300
331,612,700

6,804,050
52 986,600
59,790,650

2,695,000
96,451,300
99,146,300

5,679,700
65,866,900
71,546,600

489

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

1982
Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San Francisco

CURRENT EARNINGS
1
2
3
4
5
6

3 236 546

5 719 762

11 211 220

15,125 041

8,690 546

534,237,701
12495,072
19,113,403
442 936

204,995,294
15 911,316
21,180,961
276 880

720,536,314
19 343,250
28,565,313
216 183

1,019,659,201
27,925,967
26,088,093
621 310

1,978,747,375
70,550,531
37,122,196
918 489

2,376,614,401

572,418,737

248,084,213

779,872,280

1,089,419,612

2,096,029,138

39,248,272
10 921 503
543,532
1 228 466
10,400,429
2,001,465
3 681 688

59,495,404
16 811 432
1,107,989
2 245 578
13,748,988
2,303,212
4 211 219

24,015,714
6 523 239
568,350
688 040
6,178,235
705,674
2 276 020

20,737,835
5 370,653
378,621
820 755
4,998,600
1,003,036
1 393 603

31,245,710
8 457 956
442,820
1 304 750
7,590,579
1,206,278
2 879 994

28,233,617
7,512 907
491,067
1,013 983
7,394,045
1,285,382
2,518 135

49,026,507
14 021 961
1,187,185
1 S40 846
11,367,612
2,019,572
3 164 958

1 784 092
639,016
2 037 457
1 873,096
1,717,288

402 122
530,443
1 133 923
284,084
399,492

1 808 307
957,600
817 877
76,638
625,524

514 805
810,918
1 147 115
46,473
586,590

667 569
663,518
1 ,285 565
767,275
627,232

919 068
1 ,226,824
1 579 707
1 ,766,890
626,700

6 1 59 046
1,993,281
1 474 999

9 425 786
2,488,330
1 788 136

2 003 530
1,791,311
1 252 165

1 927,345
1,577,600
904,671

2 204,446
3,007,295
1 650,394

3,148,144
3,012,638
1,466 867

5 062,761
4,408,691
2 252,966

7,987,997
4,379,560
1 962 581
603,069
- 379 954
-184,515

7 Total

6,129 624

2,235,496,829
60 766,531
61,051,781
1 321 170

1 033 949
905,828
1 744 942
107,127
869,558

...

17 978 090

421,329,511
32 699,165
44,695,757
874 700
502,835,679

Loans
Acceptances
U.S. government securities
Foreign currencies
.
Priced services
All other

12,131,492
8 068,853
4 942 415
-462,706
-68 889
-637,614

3,433,409
498,783
1 028 173
558,990
-518 924
- 106,573

1,631,364
1,829,799
1 331 593
440,632
- 84 794
-68,666

5,915,811
519,795
1 219 361
-224,193
- 276 895
-759,478

4,755,151
806,271
2,085 616
-986,975
-116 829
-476,456

13,177,462
1,290,676
3 277 046
-2,330
-27 851
-112,B68

145,650,574

53,646,200

48,478,593

69,490,524

66,154,722

118,074,383

-3 282 981
50 363,219

-2 188 905
46,289,688

- 3 970 062
65,520,462

-3 786 618
62,368,104

- 7 760 596
110,313,787

CURRENT EXPENSES
8
9
10
11
12
13
14

Salaries and other personnel expenses . . . .
Retirement and other benefits
Fees
Travel
Postage and other shipping costs
Communications
Materials and supplies

15
16
17
18
19

Building expenses
Taxes on real estate
Property depreciation6
Utilities
Rent
Other

Equipment
20 Rentals
21 Depreciation
22 Repairs and maintenance
23
24
25
26
27
28

,

Cost ol' Federal Reserve currency
Earnings-credit costs8
All other
Shared costs, net9
Recoveries
Expenses capitalized2

29 Total3

96,682,823

30 Reimbursements
3 1 Net expenses

,

-5 491 944
91,190,879

-9 323 489
136,327,085

PROFIT AND Loss
32 Current net income .

..

39 Net additions to deductions ( - ) from
cuiTent net income
40 Assessment for expenditures of
Board of Governors5
41 Net earnings before payments to
U.S. Treasury
4 2 Dividends paid .
.
.
43 Payments to U.S. Treasury (interest
on Federal Reserve notes)
44 Transferred to surplus
45 Surplus* January 1
46 Surplus December 31

490



201 794,525

714,351,818

1,027 051 508

1,985 715,351

11 946 614
8,155
1 1 954 769

2 822 073
1,410
2 823 483

1 040 924
29,883
1 070 807

4 047 928
1,648
4 049 576

5 851 259
40,300
5 891 559

10 676 972
197,685
10 874 657

11,370,528
129 006
1 1 ,499,534

21,095,322
508 627
21 603,949

4,338,754
23 094
4,361,848

5,535,652
9 845
5,545,497

6,732,550
176 117
6,908,667

9,724,794
688 177
10,412,971

24,536,403
2 656 224
27,192,627

-9 649 180

4 745 200

8 649 500

1 802 800

2 25 1 600

2 759 800

4 074 500

10 147 400

397,499,260
6 237 573
,

522 055 518

-9 400 341

Deductions from current net income
36 Loss on foreign currency transactions7 . . . .
37 All other
38 Total deductions

2 240 287 316

2 080 775
18,418
2 099 193

Additions to current net income
33 Profits on sales of U.S. government
securities
34 All other
35 Total additions

411 644,801

2 221 988,635
10 926 469

518,714,354
2 285 427

195,068,235
2 888 870

708,732,928
3 568 966

1,018 455,596
5 368 824

1,959,249,982
13 052 919

379,625,737

2 206,444,016

515 818,077

190,038,015

700,300,061

1,002,595,672

1,931,864,864

11,635,950
97,228,900
108 864 850

4,618,150
180055,100
184 673,250

610,850
37 468,800
38 079 650

2,141,350
46,842,850
48 984 200

4,863,900
57,044,550
61 908 450

10,491,100
83,766,500
94 257 600

14,332,200
209 299,550
223 631 750

- 1 538 365 - 4 474 690

-2 859 090

-4 521 412 -16 317 970

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

19 83
Total

New York

Boston

Philadelphia

Richmond

Cleveland

CURRENT EARNINGS
1 536 753

132 865 618
6,002 058
15 150 174 988
273 795 191
496 248 128
9 276 134

35 493 027
6,002 058
4 949 240 503
66,806 027
80 390 885
3 408 563

4 912 031

2 378 047

703 948 643
7 118 674
27 183 964
316 890

502 849 580
12 046 989
17 332 387
242 571

924 706 072
19 987 049
30 342 356
286 732

1 260 483 680
14 511 145
39 056 539
502 296

16,068,362,117

740,104,924

5,141,341,063

537,383 558

977 700,256

1,321,002,388

499,601,810
141 205 741
12,111 411
16 407 036
97,068,92Q
20,980,191
38 833 832

30,903,530
8 933 801
832,422
790 390
4,257,487
1,361,774
1 950 987

107,308,332
27 851 445
1 , 1 70 056
2 179 756
12,817,701
4,426,817
7 511 411

24,637,342
7 329 265
504 349
729 994
4,231,943
1,126 418
2 029 739

27,530,530
8 470 436
657 350
1 194 279
6,770,402
1 512,074
2 056 739

37,091,518
10 946 323
501 525
1 325 130
8,724,376
1,689,102
3 654 209

19 431 519
18,938,040
21 553 559
11,501,300
10 954 042

3 224,276
2,370,078
1 965 115
505,036
517 171

2 998 552
1,800,952
4 195 366
7,209,322
2 286 769

1 424 521
1,514777
1 843 426
40989
885 449

979 638
1 044,304
1 439 614
199,299
513 535

1 642 856
3,603,387
1 975 577
359,758
1 127 544

50,254 222
39 710 008
24,738 993

1 893,580
1 716 841
1 201,338

11,348 573
7 331 591
4,725 936

1 411 586
1 777 658
1 542 680

4 121 712
1 612 358
826,155

4,426 664
4 433 750
2,767 553

71,759 091
28,336,513

-14,643,515
-2,601,833

4 414,448
2,211,079
820,444
-3,632,591
- 107,646

6,144 555
4,130,407
1 491 075
-1,549,820
-4,369

4 059 103
1,151,701
1 278 289
-1,340 366
-3,024

6 514 992
2,019,137
-335 588
-762,771
- 163,047

5,638 623
1,683,929
1 007 004
-3,011,091
-243,776

28 Total3

1,100,235,074

66,129,558

215,374,427

56,175,838

66,201,147

83,438,1653

29 Reimbursements
30 Net expenses

-76,556,600
1 023 678 474

-3,715,636
62 413 922

-18,588,582
196 785 845

-4,790,044
51 385 794

-5,407,502
60 793 645

-5,125,512
78 312 653

15,044,683,644

677,691,002

4,944,555,217

485,997,765

916,906,611

1,242,689,736

20,985,052
35 829 894
56,814.946

974,625
1 485
976,110

6,693,696
20 850
6,714,546

699,610
2 179
701,788

1,336,302
14 243
1,350,545

1,767,545
16030
1,783,575

456,297,385
883,484
457 180 869

11,863,733
4,838
11 868,571

111,336,562
116,615
111 453 177

20,077,085
12,783
20,089 868

33,309,709
45,472
33 355,181

24,183,761
61,785
24,245,546

-400,365 922

- 10 892,461

-104,738 631

-19,388,080

-32 004,636

= 22,461,971

71 551 000
152,135,488

1 861,700
8,203,654

17,513 200
41,636,586

3 214 900
8,308,678

5 187,600
8,472,971

3,728,000
11,850,262

656,733,187
2,284,502

4,780,666,800
20,884,084

455,086,107
4,024,901

871,241,404
6,018,003

1,204,649,503
4,336,297

649,638,935

4,733,958,866

439,879,006

863,002,352

1,197,695,756

4 809,750
34,953,200
39,762,950

25,823 850
331,612,700
357,436,550

2 221,050
99,146,300
101,367,350

2,617,450
71,546,600
74,164,050

1
2
3
4
5
6

Loans
Acceptances
U S government securities
Foreign currencies .
Priced services
All other

..

...

7 Total

0

o

0

6 448 728

0

CURRENT EXPENSES
8
9
10
11
12
13
14

Salaries and other personnel expenses . . . .
Retirement and other benefits
Fees
Travel
Postage and other shipping costs
Communications
Materials and supplies

15
16
17
18
19

Building expenses
Taxes on real estate
Property depreciation6 .
Utilities . . .
Rent
Other

Equipment
20 Rentals
2 1 Depreciation
22 Repairs and maintenance
23
24
25
26
27

Earnings-credit costs
All other
Shared costs net9 .
Recoveries
Expenses capitalized2

.

..

...

...

...

...

o

PROFIT AND Loss
31 Current net income
Additions to current net income
32 Profits on sales of U.S. government
securities
33 All other . .
34 Total additions .
Deductions from current net income
35 Loss on foreign currency transactions7 . . . .
36 All other
37
Total deductions ,
38 Net additions to deductions ( - ) from
current net income
Assessments by Board
39 Board expenditures5
40 Cost of Federal Reserve currency

41 Net income before payments to
U.S. Treasury . . .
14,420,631,234
4 2 Dividends paid . . .
.
. . . .
85,151,835
43 Payments to U.S. Treasury (interest
14,228,816,297
on Federal Reserve notes)
44 Transferred to surplus
45 Surplus, January 1
46 Surplus, December 31




106,663 100
1,357,449,200
1,464,112,300

1 1 , 1 82 200
59,790,650
70,972,850

491

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

1983
Chicago

Atlanta

St. Louis

Minneapolis

Kansas City

Dallas

San Francisco

CURRENT EARNINGS
1
2
3
4
5
6

2 877 162

6 615,850

3 044 091

3,037 194

0

0

50,351 114

0

9 1 10,990

0

371 200019
21 903 615
53 407 686
733 097

2 096 979 158
37,236,146
72 017 605
1 098,497

452 105 131
7 666,265
24 693 958
326 068

186 219 854
9,856,627
28 590 949
185 342

755 652 637
12,594,579
35 813 697
108,909

1 036,724 272
18,891,868
35 139 599
624 058

1 910065,439
45,176,207
52 278,503
1 443,111

450,121,579

2,213,947,256

487,835,513

227,889,966

811,230,453

1,141,730,911

2,018,074,250

41,646,375
11,633,939
4 482 379
1 409 851
9,374,192
2,110,192
3 809 246

64,524,454
18,485,203
1,243,514
2 320 397
12,249,253
2,268,948
4 886,229

25,436,242
7,647,576
538,939
730 228
6,185,105
811,831
2 446 694

23,642,133
6,155,213
511,391
894 106
5,119,439
992,639
1,625 048

32,990,583
9,334,220
523,462
1 373 518
7,992,043
1,428,822
2,998,155

30,217,808
8,445,620
383,440
1 276 888
7,305,459
1,245,370
2,430 214

53,672,963
15,972,700
762,584
2 182,499
12,041,520
2,006,204
3,435,161

1 074 265
988,938
1 874 560
1 1 1 ,942
612 938

2 466,379
807,063
2 217 534
1,830,862
1 729 671

402,701
561,887
I 144 244
306,748
530 781

2,158,213
1,004,955
841 779
77,870
594 114

616,043
1,042,065
1 126,324
61,902
628 325

699,335
791,214
1,301 628
738,506
561 905

1 ,744,740
3,408,420
1 ,628,392
59,066
965,840

6 280 908
2,449,702
2 038 594

7,104 648
4,977,365
3 351 289

1 574,016 i
2,151,038
1 155 240

2,264 308
1,896,474
934 802

1,884,147
3,090,392
1 ,869,074

3,112,469
3,450,760
1 ,648,894

4,831,611
4,822,079
2,677,438

8 175 346
2 481,548
-2 017 646
-684,284
- 179 467

Loans . .
.
Acceptances
U S government securities
Foreign currencies
Priced services
All other

19 049 569
4,486 156
-3 298 031
-1,250412
-616918

3 063 683
1 516,799
1 375 023
-593,280
-115 773

4,049 236
1,541,510
1,154 088
-176,856
-63 619

3 346,181
1,492,778
-639,675
-639,156
-558 895

2,579 199
2,108,515
-2 410 705
-191,689
-439 743

4,724,156
3,512,954
1,575,722
-811,199
- 105,556

0

7 Total

0

7 060,631

0

CURRENT EXPENSES
8
9
10
11
12
13
14

Salaries and other personnel expenses . . . .
Retirement and other benefits
Fees
Travel
Postage and other shipping costs
Communications
Materials and supplies

15
16
17
18
19

Building expenses
Taxes on real estate
Property depreciation6
Utilities
Rent
Other

Equipment
20 Rentals . .
.
21 Depreciation
.
22 Repairs and maintenance
23
24
25
26
27

,

Earnings—credit costs
All other
Shared costs net9
Recoveries
Expenses capitalized^

28 Total3

97,673,518

29 Reimbursements
3 0 N e t expenses

.

.

.

148,833,173

56,869,722

55,216,843

69,960,307

65,255,083

119,107,293

-5,822,014
91 851 504

-9,566,570
139 266 603

-4,042,018
52 827 704

-2,522,503
52,694 340

-4,791,960
65,168,347

-3,699,235
61 555,848

- 8, 485 ,024
110,622,269

358,270,074

2,074,680,653

435,007,810

175,195,626

746,062,106

1,080,175,063

1,907,451,981

525,429
4 204
529,633

2,948 568
2,948 568

668,194
26 283
694,387

261,812
1 858
263,671

1,021,335
55 362
1 ,076,697

1,432,608
11 138
1,443,746

2,655,418
35,676,261
38,331,680

36,503,791
101 695
36 605 485

62,056,444
102 895
62 159 339

12,776,327
56,609
12 832 936

16,426,706
2271
16 428 977

20,989,680
1 10,767
21 100 446

31,484,519
136,790
31 621 309

75,289,068
130,965
75 420,013

- 36 075 852 -59,210 771

-12 138,548

-16,165 306

= 20,023,749

-10 177,563

-37,088,354

PROFIT AND Loss
3 1 Current net income
Additions to current net income
32 Profits on sales of U.S. government
securities
33 All other
34
Total additions
Deductions from current net income
35 Loss on foreign currency transactions7 . . . .
36 All other
37
Total deductions
38 Net additions to deductions ( - ) from
cuinrent net income
...
Assessments by Board
39 Board expenditures5
40 Cost of Federal Reserve currency

o

5 772 600
6,037,702

9 692 700
21,140,229

1 996 900
5,514,625

2 560 200
3,125,473

3 264 500
9,875,675

5 024 200
11,827,012

11 734,500
16,142,621

41 Net income before payments to
U.S. Treasury
42 Dividends paid
....
43 Payments to U.S. Treasury (interest
on Federal Reserve notes)

310,383,920
6,865,126

1,984,636,953
11,399 351

415,357,737
2 344,760

153,344,646
2,983,463

712,898,182
3,901,708

1,033,146,288
6,160,847

1,842,486,506
13,948,793

209,842,695

1,966,025,853

410,970,627

148,823,984

703,007,024

1,013,593,438

1,811,377,762

44 Transferred to surplus
45 Surplus January 1
46 Surplus,, December 11

12 676 100
108 864 850
121 540950

7 2 1 1 750
184 673 250
191,885 000

2 042 350
38 079 650
40,122,000

1,537 200
48 984 200
50,521 400

5 989,450
61 908 450
67,897,900

13 392 000
94 257 600
107 649,600

17,159,950
223 611 750
240,791,700

492



70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

19 84
Boston

New York

Philadelphia

569 454 090
3,172 267
16,687,547,370
217 120423
574,657,724
16 868 868

2 992 223
0
818,709,617
5,852 322
32,534,754
603 030

25 320 840
3 172,267
5,611,130,704
52 977 868
94,789,616
8 238 052

4 041 838

2 863 929

556,858,451
10 589 082
22,250 414
308 593

939,311,393
15 021 379
34,310 795
459 292

8 647 599
0
1,382,870,087
1 1 093 209
47 747,216
597 345

18,068,820,742

860,691,946

5,795,629,347

594,048,378

991,966,788

1,450,955,456

528,986,996
135,503,252
13,533 932
17 961 143
88,985,428
15,265,528
41 473 019

32,924,974
8,388,077
1,680,330
921 384
3,407,776
1,117,670
2 165 530

112,612,715
26,404,887
1 099,441
2 306 933
12,275,193
3,481,208
8 305 759

26,655,216
7,151,568
521 886
762 099
4,437,909
674 009
2 238 968

30,369,048
7,674,876
695 050
1 419 412
6,015,719
599 966
2 634 368

38,258,920
10,270,905
464 065
1 407 339
8,193,051
924,500
3 733 283

317,520
003 770
185 088
225 136
805 293

1 484 083
1 601 756
2 248 578
42 364
1 036 245

1,029 193
1 111 014
1 440 752
227 926
522 579

1 718,536
3 581 355
1 928 771
388 241
1 232 344

0

135,379
2 617 414
4 477 081
2,600,400

Total

Richmond

Cleveland

CURRENT INCOME
1
2
3
4
5
6

Loans
Acceptances . ,
...
U.S. government securities
Foreign currencies
..
Priced services
All other

..

...

7 Total

o

o

CURRENT EXPENSES
8
9
10
11
12
13
14

Salaries and other personnel expenses . . . .
Retirement and other benefits
Fees
Travel
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

24
25
26
27
28

...

Earnings-credit costs
All other
Shared costs net9
Recoveries . .
Expenses capitalized2

1,851 777
50 533 451
51 439 122
29,334,360

308 753
1 843 190
3,618 109
1,642,099

10 895 390
8 795 575
5,375,662

89 421
1 077 822
1 978 419
1,617,056

105 335
4 246 128
2 135 690
1,042,770

118,713,401
34 016 409
0
- 26 260 736
-2,717 494

6,127,836
2,395 387
- 1 007 542
-4 343 603
- 107 587

13,246,506
5 310042
3 384 632
-2 271 925
-8,826

7,570,566
1 619 190
1 781 324
- 1 600 092
-46 840

9,195,430
2 475 093
- 522 544
-2 158 475
-194 315

10,051,640
2 241 831
1 229 613
-3 329 197
-269,886

70,538,290

230,749,999

62,941,547

70,065,015

91,855,585

84 070 770
1 102 444 454

...
,

29 Total3
30 Reimbursements
3 1 Net expenses

3,290,180
2 402 725
2,489 268
542 131
731 603

1,186,515,224

Equipment
20 Purchases
21 Rentals
22 Depreciation
23 Repairs and maintensince

936
884
681
417
719

3 849 213
66 689 077

19 476 211
211 273 788

6 649 876
56 291 671

5 419 238
64 645 777

5 936,868
85 918 717

16966,376291

794,002,869

5,584 355,558

537,756 707

927,321,012

1,365,036,740

48 553 022
1 727 427
50 280 449

2,373 213
7 321
2 380 534

16 151,134
35 685
16 186 819

1 629 400
8 589
1 637 989

2,779 521
7 161
2 786 682

3 945,945
9 125
3 955,070

454,815,437
8 408 168
463,223,605

12,280,017
298 466
12,578,483

110,974,967
1 563 927
112,538,893

22,285,956
359 990
22,645,946

31,382,265
395 929
31,778,194

23,195,587
434 807
23,630,394

-412,943 156

-10,197 949

-96 352,074

-21,007 957

-28,991 512

- 19 675,324

82,115 700
162 606 410

2,262 400
9 275 070

20 162,400
51 208 986

4,027 500
6 061 479

5,637 400
9,140 757

4 149,300
14 244 645

16 308 711 024
92,620,450

772 267 450
2,584,234

5 416 632 098
22 886,593

506 659 771
4,661,077

883 551 343
6,177,578

1 326 967 471
4,554,218

16,054,094,674

764,647,616

5,354,672,255

493,029,544

874,781,466

1,316,216,852

161 995 900
1 464,112,300
1 626 108 200

5 035 600
39,762,950
44,798 550

39 073 250
357,436,550
396 509,800

8 969 150
70,972,850
79,942 000

2,592 300
101,367,350
103,959,650

6 196,400
74,164,050
80,360,450

20
20
22
12
12

....

075
587
991
037
202

3
2
4
7
2

PROFIT AND Loss
32 Current net income

...

Additions to current net income
33 Profits on sales of US. government
securities .
...
34 All other
35 Total additions
Deductions from current net income
36 Loss on foreign currency transactions3 . . . .
37 All other
. . . . . .
38 Total deductions
39 Net additions to or deductions ( - )
from current net income
Assessments by Board
40 Board expenditures5 . .
41 Cost of Federal Reserve currency
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




493

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

1984
Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San Francisco

CURRENT INCOME
1
2
3
4
5
6

Loans
Acceptances . .
..
.
U.S. government securities . .
Foreign currencies
Priced services
.
.
Allother

3 898 170

0

4 426 817

12 946 555

72 422 393

6 445,732

217,452,114
7 609 268
32,794 448
440,635

o

474,799,584
5 872 289
28,680 466
415,144

810,508,947
9 987 631
40 900,239
186,027

1,081,772,637
16 017 143
40,471 202
914,431

2,122,734,561
35 618 059
63 526,277
1,865,194

2,799,648,885

515,019,647

262,723,282

874,529,399

1,211,597,806

2,230,189,823

44,315,421
12,057,629
5 545 097
1 ,633 247
9 337 306
1 ,702 488
3,862,926

66,982,769
17,976,564
1 018 621
2 426,200
9 121 445
1 513,354
4,837,324

26,817,273
7,187,507
408 244
805 973
5 548 164
636 714
2,679,050

25,022,564
6,054,331
450 113
960 842
4 819 280
981 909
1,684,336

34,918,519
8,939,705
506 690
1,356,168
6 697 003
1,097,079
3,042,158

32,584,847
7,844,838
500 861
1,412 913
6 944 020
893 644
2,698,448

57,524,730
15,552,365
643 534
2,548,633
12 188 562
1 642,987
3,590,869

2 567 776
1 020,976
2 396 460
2 101 313
1,784,952

419 559
618 954
1 188 533
312 392
554,100

2 159 889
1,040 619
892 450
95 750
602,879

582 796
1,170,441
1 206 486
68,541
563,624

762 274
981 634
1 251 100
703 728
516,516

1 651 611
3,843,219
1 956 843
189,960
1,061,200

149 261
6,295 521
3,211,859
2 353 080

7 Total

5 252 164

0

2,274,308,368
28 492 952
75 114,542
1,537,193

1 092 518
1,211 421
1 807 351
139 936
791,384

...
'

420 195 830

397,090,907
17 989 221
61,537 755
1,303,932
481,819,985

....

363 561
8 178 116
6,612,616
4 657 716

7 689
1 547 347
2,643,597
1 490 917

381 743
2,336 506
2,671,698
1 158 352

70 462
1 849,934
3,870,729
2 205 5 1 8

122 308
4 358,779
3,646,049
1 850 690

1 17 865
5,287,304
7,777,699
3 140,100

o

0

0

0

CURRENT EXPENSES
8
9
10
11
12
13
14

Salaries and other personnel expenses . . . .
Retirement and other benefits
Fees
Travel
Postage and other shipping costs
Comnnunications
Materials and supplies

Building expenses
15 Taxes on real estatf*
16 Property depreciation . . .
17 Utilities
1 8 Rent . . .
19 Other
20
21
22
23

Equipment
Purchases
Rentals
Depreciation
Repairs and maintenance

24
25
26
27
28

Earnings— credit costs
All other
Shared costs, net9
Recoveries . . .
.
Expenses capitalized2

6 965 562
1,599,153
460,241
-1,050,929
-720 658

4 027 239
2 249,271
= 1,942,238
= 1 841,074
- 292 242

8 798 584
4,846,623
854,656
= 4,069,375
-76 128

60,540,166

75,399,222

69,273,605

129,271,841

5 438,394
54 683 488

2,720,419
57 819 747

4,892,820
70 506 402

4,491,190
64782 415

8,979,652
120 292,189

2 650 729 877

460 336 159

204 903 537

804 022 997

1 146 815 392

2 109 897 634

1,166,694
8 073
1,174767

6,671,023
5 568
6,676,591

1 388,237
6 938
1 395,175

628,054
6423
634,477

2,401,263
5,531
2,406,793

3,211,095
5 509
3,216,605

6,207,443
1 621,503
7,828,946

37,749,681
428 530
38,178,212

59,580,822
720,164
60,300,986

12,280,017
452,135
12,732,152

15,918,540
308 389
16,226,929

20,921,510
491,728
21,413,238

33,656,342
889 429
34,545,771

74,589,732
2,064,674
76,654,406

39 Net additions to or deductions ( - )
from current net income

-37,003,445

-53,624,395

-11,336,977

-15,592,453

- 19,006,445

= 31,329,166

-68,825,460

Assessments by Board
40 Board expenditures5 . . .
4 1 Cost of Federal Reserve currency .

6,826 100
3 266 601

10 649,600
23 211 089

2 245 400
5 044 375

2,837 200
2 376 981

3,809,800
7 855,190

6 102,700
10 292 337

13,405,900
20 628 900

42 Net income before payments to
U.S Treasury
43 Dividends paid
44 Payments to U.S. Treasury (interest
on Federal Reserve notes)

334 101 663
7,686,605

2 563 244 793
12,142,373

441 709 407
2,524,330

1 84 096 903
3,193,417

773 351,562
4,262,060

1 099 091 188
7,132,217

2,007 017,374
14,815,749

313 799 808

2 515 374 820

433 359 978

177 120 936

763 255 503

1 070 312 421

] 977 523,475

45 Transferred to surplus .
46 Surplus January 1
47 Surplus, December 31

12,615 250
121 540 950
134,156,200

35 727,600
191 885 000
227,612,600

5 825 100
40 1 22 000
45,947,100

3,782 550
50 52 1 400
54,303,950

5,834,000
67 897 900
73,731,900

21 646,550
107 649 600
129,296,150

14,698,150
240 79 1 700
255,489,850

30 Reimbursements
31 Net expenses

..

5 616 758
1 480 337
1,483,307
- 1 266 804
-57 729

159,136,478

60,121,882

5,999,419
100 622 175

10,217,470
148 919 008

381 197 810

29 Total3

28 128 051
5 331,887
-4,947,210
- 2 220,803
-715 210

106,621,594

...

12 044 659
2,813 584
-2,262,777
-1,300 523
- 179 794

6 940 570
1,654 O i l
1,488,538
- 807 936
= 48 278

PROFTT AND LOSS

32 Current net income
Additions to current net income
33 Profits on sales of U.S. government
securities
3 4 All other
.
. . . .
35 Total additions
Deductions from current net income
36 Loss on foreign currency transactions3 . . . .
37 All other
..
.
38
Total deductions

494



. . .

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars
1985

Total

Boston

New York

Philadelphia

Richmond

Cleveland

CURRENT EARNINGS
1
2
3
4
5
6

427 937 199
0
16,843,078,347
228 705 105
613,829 990
18 432 145

7 Total

14 331 208
0
5,672,308,476
55 804 046
99 676,286
9 243 142

580,130,971
11 262 217
25 021 005
252 755

983,626,171

5,851,363,158

563,144,289
134,266,707
14 329 746
20,876 804
82 769 382
15,395 947
45,036,644

37,049,000
8,502,750
2 134 788
966,260
3 427 180
1,182,943
2,524,696

116,059,976
26,001,782
1 047 236
2 575,447
9 127 380
3 571,634
8,404,075

21 079 390
21,088 018
22 945 483
13,100040
13 818 941

3 573 455
2,396,542
2 284 942
487,335
774 356

2 572 078
46,279 650
60 308 821
34,261 077

.

1 653 288
0
937,862,068
6 420,037
37,102,796
587 982

18,131,982,786

Loans
Acceptances . . .
U.S. government securities
Foreign currencies
Priced services .
Allother

84 637
1,644,920
3 512 313
2,023,059

2 067 951

2 106 227

089
789
345
154

22 552 116
0
1,454,471 378
11 173 962
50 116 744
756 265

618,734,899

1,018,278,604

1,539,070,465

29,639,535
7,291,701
575 672
833 999
4 507 415
705 961
2,512,217

32,437,523
8,553 803
3 696 339
1 759 190
5 927 753
757 623
2,835,715

41,684,787
10,329 407
543 146
1 818 187
6 774 101
1 020 115
4,143,807

705 394
175,324
761 098
720,260
263 534

1 484 083
1 720 426
2 276 402
44 621
1 1 14 043

970 760
1 ,200 985
1 476 419
218 944
465 664

1 758 864
3,618 464
1 971 127
442 657
1 577 317

o

106 788
961 947
3 126 515
1 844 293

122 429
4,359 469
3 128 266
1,150071

307 391
2,195 985
5 993 679
3,454 372

o

964,682
14 566
36,425
498

o

CURRENT EXPENSES
8 Salaries and other personnel expenses . . . .
9 Retirement and other benefits
10 Fees
1 1 Travel
1 2 Postage and other shipping costs
13 Communications
14 Materials and supplies
Building expenses
15 Taxes on real estate
16 Property depreciation .
17 Utilities
18 Rent
19 Other
20
21
22
23

Equipment
Purchases
. .
Rentals
.
Depreciation
Repairs and maintenance

24
25
26
27
28

...

Earnings-credit costs .
All other
Shared costs, net9
Recoveries
Expenses capitalized2 .

..

105,217 382
38 639 924
0
-30,559,981
- 1 976 961

3
2
3
7
3

8 351,104
10 598 470
5 741,991

6 133,438
2 266 234
-1 810,864
-6,218,751
-141,087

12 446,864
6 327 265
2 562,792
-2,522,880
-7 457

8 966 615
2 210 109
2 436 204
-1,993,509
-21 151

8,534 049
2 741 554
-3,692 672
-2,987,434
- 205 609

8 117 291
3 466 788
755 018
-3,991,663
- 300 7 1 3

29 Total

1,222,593,382

72,798,146

230,911,289

70,343,886

73,450,841

95,680,127

30 Reimbursements
31 Net expenses . . . . .

94 848 892
1,127,744 490

4 259 968
68,538,178

22 344 412
208 566,877

10 621 241
59 722,645

5 955 043
67,495,798

6 121 099
89,559,028

. .

17,004,238 298

915,087,993

5,642 796,281

559 012,254

950,782 806

1,449,511,437

Additions to current net income
33 Profits on sales of U.S. government
securities .
34 All other
35 Total additions

99 435 343
1,211,263,619
1 310 698 962

5 384 507
33,889,682
39 274 1 89

33 056,598
295,272,609
328 329 207

3 391 633
59,296,990
62 688 622

5,627 610
77,448,009
83,075 619

8,481 391
59,401,124
67 882 515

9,074,668

560,577

1,160,787

297,516

434,823

571,149

1 301 624 294

38 713 612

327 168 421

62 391 106

82 640 795

67 311 366

77,377 700
173,738,745

2,116,000
10,280,468

19 025,200
52,739,089

3 747,700
5,869,244

4 902,500
10,450,559

3,849,200
15,923,504

18 054 746 147
103,028,905

941 405 138
2,844,470

5 898 200 412
25,607,748

611 786 416
4,852,310

1 018 070 543
6,349,649

1 497,050 099
5,149,817

17 796 464 292

930 560,317

5,829 661,765

604 330 206

1 008 680 244

1,481,448,482

2,603,900
79 942,000
82,545,900

3,040,650
103 959,650
107,000,300

10,451,800
80,360,450
90,812,250

PROFIT AND Loss
32 Current net income .

36 Deductions from current net income
37 Net additions to or deductions ( - ) from
current net income
Assessments by Board
38 Board expenditures3
39 Cost of Federal Reserve currency
40 Net income before payments to
U S Treasury
41 Dividends paid
42 Payments to U.S. Treasury interest
on Federal Reserve notes
43 Transferred to surplus
44 Surplus January 1
45 Surplus, December 31




155,252 950
1 626,108 200
1,781,361,150

8,000,350
44 798,550
52,798,900

42,930,900
396 509,800
439,440,700

495

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars
1985

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San Francisco

CURRENT EARNINGS
1
2
3
4
5
6

1 900,356
0
477 961 ,822
19,015,924
64,856,993
1 690,626

2 816,574
0
485 322,928
6,397,770
28,017,848
438,336

2,413,372
0
222,589,785
7,525,813
34,279,665
298,372

16,672,254
0
764,335,125
10,286,569
42,813,820
260,365

38,832,490
0
1,077,764,155
18,383,040
44,420,512
1,067,391

4,105,881
0
2,219,339,959
35,859,443
69,523,790
1,739,717

2,419,978,795

522,993,456

267,107,007

834,368,133

1,180,467,588

2,330,568,790

48,483,889
1 1 675 035
1,973,778
1,993,065
9,031,066
1,652,323
4477,114

67,621,635
16005 616
1,857,710
2,838,694
8,490,569
1,535,986
5 113,900

28,133,297
7 139410
394,111
989,314
4,691 ,478
623,430
2 699,443

25,621,374
6,015,610
449,920
1,054,530
5,584,910
672,176
1,865,836

36,959,981
9,094,835
653,653
1,642,435
6,265,739
1,158,700
3,312,113

36,182,616
7,782,123
299,296
1,503,150
5,989,674
955,037
3,058,517

63,270,676
15,874,635
704,097
2,902,533
12,952,117
1,560,019
4,089,211

1,131,414
1 121 996
1 931,580
144,800
981 247

7 Total

318,485,481
0
1 ,986 309,592
2,009,495
81,575,186
1 ,599,041

565,425,721

Loans
..
...
Acceptances
U S government securities
Foreign currencies
Priced services
All other
..

2,499,317
1 148 291
2 496,765
2,105,921
2 283 172

422,929
710 618
1 160,585
344,768
667,217

2,294,395
1,040 916
857,354
1 19,459
572,815

745,987
1,293,444
1 ,224,287
68,703
528,094

717,718
1,051,605
1,222,198
1,039,335
528,004

1,775,074
3 609,407
2,282,726
363,237
1,063,478

259 608
6,551,898
4 187 252
2,770,306

504,150
7,867,337
7 836,849
5,851,054

466,516
1,347,458
2 754,188
1,705,126

336,111
1,761,330
3,264,501
1,578,605

94,620
1,514,938
3,752,881
2,269,093

100,799
4,548,328
4,230,862
2,162,430

189,029
5,174,936
7,923,045
3,710,677

4,988,184
1 686 730
1,305,087
- 1 340 166
= 42,511

6,176,634
1,858,527
1,638,359
-679781
-57,390

5,374,044
1,845,582
877,459
-1,065,680
-878,692

4,375,980
3,166,908
-88,836
-1,996,327
-=334,759

7,710,572
4,770,239
410,927
-4,174,553
-60,522

CURRENT EXPENSES
8
9
10
11
12
13
14

Salaries and other personnel expenses . . . .
Retirement and other benefits
Fees
Travel!
Postage and other shipping costs
Communications
Materials and supplies

Building expenses
1 5 Taxes on real estate
16 Property depreciation
17 Utilities
18 Rent
19 Other
Equipment
20 Purchases
...
21 Rentals
2 2 Depreciation
.
23 Repairs and maintenance
24
25
26
27
28

...

.

.

.

Earnings-credit costs
All other
Shared costs net9 . .
Recoveries
Expenses capitalized2

11,295,260
3 144 894
1,297 915
-1 347 122
-170 892

21,098,453
5 155 094
-5,691,388
-2 242 115
243,822

112,586,426

154,620,832

60,847,212

62,026,191

76,732,216

76,494,658

136,101,560

6,196 615
106,389,811

10,751,371
143,869,461

6 067,436
54,779,776

2,803,977
59,222,214

5,073,659
71,658,557

4,065,245
72,429,413

10,588,826
125,512,734

32 Current net income

459,035,910

2,276,109,333

468,213,680

207,884,793

762,709,577

1,108,038,175

2,205,056,057

Additions to current net income
33 Profits on sales of U.S. government
securities
34 All other
35 Total additions

2,697 273
100 942 474
103,639 747

12,144,614
169 447 271
181,591,886

2,851,799
33 886 147
36,737,946

1,315,504
39,932 238
41,247,742

4,552,538
54,489,487
59,042,025

6,964,270
96,945,102
103,909,371

12,967,606
190,312,486
203,280,092

36 Deductions from current net income
37 Net additions to or deductions ( — ) from
current net income

547 206

736,742

584,438

246,903

852,004

1,478,353

1,604,169

103 092 542

180 855,144

36 153,507

41,000,839

58,190,021

102,431,018

201,675,923

6,373,600
5 384 164

10,775,500
24 640,150

2,188,000
5 414,222

2,572,100
2,131,426

3,499,700
8,025,341

6,177,900
11,154,896

12,150,300
21,725,682

40 Net income before payments to
U S Treasury
41 Dividends paid
42 Payments to U.S. Treasury (interest
on Federal Reserve notes)
..

550 370 688
8 445 546

2 421 548 827
14 199 298

496 764 966
2 935 559

244,182,106
3,390 797

809,374,557
4,657,283

1,193,136,397
8 359,610

2,372,855,999
16 236,818

529,535 842

2 393,780,879

486 053,607

236,601,859

798,313,374

1,165,861,687

2,331,636,030

43 Transferred to surplus
44 Surplus, January 1
45 Surplus December 3 1

12,389,300
134,156 200
146 545 500

13,568,650
227,612,600
241 181,250

7,775,800
45,947,100
53 722 900

4,189,450
54,303,950
58,493 400

6,403,900
73,731,900
80,135 800

18,915,100
129,296,150
148,211,250

24,983,150
255,489,850
280,473,000

2 9 Total

.

.

.

30 Reimbursements . .
3 1 Net expenses

.

PROFIT AND Loss

Assessments by Board
38 Board expenditures5
39 Cost of Federal Reserve currency .

496



70. Income and expenses of Federal Reserve Banks1—Continued
Dollars
1986

Total

Boston

New York

Philadelphia

Cleveland

Richmond

CURRENT INCOME
1 Loans . . .
...
2 U.S. Treasury and federal agency
securities
3 Foreign currencies
4 Priced services
5 Other

279 190,611

1,120,763

4,896,983

2 018,391

674 180

8 683 419

16 141 544,144
393,563,826
627,736,431
22 116,636

945 814,646
11,816,759
40,112,790
718,137

5,349 330,871
97,225,032
91,705,355
12,202,190

532 591 184
18,089,170
27,488,236
416,697

941 194 643
23 594,141
38,173,956
415 209

1 393 795 932
20 081 599
52,082,123
795 769

6 Total

17,464,151,647

999,583,095

5,555,360,431

580,603,678

1,004,052,128

1,475,438,842

596,170,328
133,360,309
1 1 ,206,609
19 775 226
81 879,848
15,254,693
46 004,715

37,836,420
8,309,368
3,115,473
895 990
3,689,087
1,032,847
2 647 573

121,402,742
24,926,134
1,410,355
2 608 710
9,081,204
3,485,763
8 607,238

31,833,173
7,455,196
544,866
781 103
4 700,356
659,592
2 702 203

33,961,449
8,233,284
1 586,532
1 642 322
5 996 838
734,643
2 958 404

44,080,072
10,038,418
349 272
1 665 257
6 576 593
999 950
4 117 490

22 213,256
23,549,010
22,809,177
14 975 977
14 217,178

4 049,382
2,451,201
2 024,412
491 003
831 804

3,942,496
2,266,744
3 473,847
9 019 992
3 097 100

1 484,083
1,699,042
2 339,572
44 964
1 121 352

1 032,263
1,336,295
1 572 713
238 568
683 830

1 798 916
3,584,287
1 990 046
471 346
1 505 402

3,095,811
40 665 348
68,000,516
38,997,781

144,496
1 575 224
4 122,377
2,310,667

0
6911 418
11,178,992
6,299,082

181,191
905 877
4 085,222
2,199,042

124,568
4 298 098
3 887,739
1 ,348,496

398 444
2 236 631
6 502 505
3,660,276

6,285,764
2 709 019
-3,026,998
- 6 460 239
- 107,054

13,328,823
7 104 336
1,492,712
- 3 283 543
-5,734

8,790,331
1 962 449
2,519,609
-2 165 453
-55,564

9,581,389
3 274 418
-1,148,176
-3 014 681
= 234,019

7,809 201
4 538 660
- 167 450
-4 092 201
-201 859

CURRENT EXPENSES
7 Salaries and other personnel expenses . . . .
8 Retirement and other benefits
9 Fees . . . .
10 Travel
1 1 Postage and other shipping costs
...
12 Communications
1 3 Materials and supplies
14
15
16
17
18

Building expenses
Taxes on real estate
Property depreciation6
Utilities . .
Rent
Other . . .

19
20
21
22

Equipment
Purchases
Rentals
Depreciation
Repairs and maintenance

23
24
25
26
27

Earnings —credit costs
Other
Shared costs, net9
Recoveries
Expenses capitalized' . . . .

....

....

107,709,013
42 977 117
0
-31 379530
-2,484,527

28 Total . . .

1,268,997,855

74,927,816

236,348,411

73,788,206

78,094,973

97,861,256

29 Reimbursements
30 Net expenses

-112 130 141
1,156,867,714

-5 318 162
69,609,654

-23 720,410
212,628,001

-13 028,800
60,759,406

-7 215 209
70,879,764

-7 619 873
90,241 383

PROFIT AND Loss
16,307,283,932

32
33
34
35
36

39 Net income before payments to
U.S. Treasury
40 Dividends paid
41 Payments to U.S. Treasury (interest
on Federal Reserve notes)
42 Transferred to surplus
43 Surplus, January 1 „
44 Surplus, December 31




..

....

519,844,271

933,172,362

1,385,197,458

66 836 210
2,015 616,683
2 082 452 893
106 559,537
1,975,893,356

3 938 872
59 127,102
63 065 974
3 070 996
59,994,978

21 891 327
486 783 891
508 675 217
12 535 159
496,140058

2 210 987
90 652,224
92 863 212
5 913 742
86,949,469

3 918 560
118 246,959
122 165 518
5 032 520
117,132,998

5 797 536
100,693 533
106 491 069
4 346 605
102,144,465

2 912 600
11,306,558

24 112 100
53,649,878

4 522 900
5,848,170

5 865 800
11,299,418

5 019 100
16,595,018

975,749,262
3 346,081

5,761,110,509
27 204 022

596,422,670
4 964,655

1,033,140,142
6,590,413

1,465,727,805
5,798 975

17,803,517,996

Assessments by Board
37 Board expenditures5
38 Cost of currency .

5,342,732,429

18,005,060,114
109 587,968

Additions to and deductions from
current net income
Profits on sales of U.S. government
securities
Other additions
...
.
...
Total additions
Deductions from current net income
Net additions to current net income

929,973,442

97 337 500
180,779,673

31 Current net income

964,288,881

5,707,345,837

587,538,416

1,022,235,729

1,449,589,630

91 954,150
1,781,361,150
1,873,315,300

8 1 14 300
52,798,900
60,913,200

26 560 650
439,440,700
466,001 350

3 919,600
82,545,900
86,465,500

4 314,000
107,000,300
111,314,300

10,339 200
90,812,250
101,151,450

497

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars
1986

Item
Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San Francisco

CURRENT INCOME
1 Loans
2 U.S. Treasury and federal agency
securities
,
3 Foreign currencies
.
4 Priced services . . . . ,
,
5 Other

1,758,728

1,155,916

19,203,921

29,553,875

2,447,266

583,449,314
32,267,312
69,092,954
1,650,635

1,782,213,012
53,106,506
84,722,988
1,712,351

470,078,035
11,816,759
28,079,122
370,493

224,144,963
12,987,606
35,415,830
390,753

681,240,909
17,710,372
41,805,226
351,111

1,031,823,291
32,680,564
46,291,219
1,096,215

2,205,867,344
62,188,006
72,766,632
1,997,076

2,127,878,597

511,897,838

274,095,068

760,311,539

1,141,445,164

2,345,266,324

51,549,126
11,539,975
513,462
1,619,936
8,825,877
2,004,836
4,500,592

72,064,506
16,365,777
1,137,153
3,242,904
8,763,448
1,560,278
5,348,490

30,525,105
7,139,832
482,665
1,009,051
4,514,170
553,216
3,017,772

26,434,759
5,724,870
472,366
787,209
5,681,792
524,644
1,864,426

39,562,626
9,171,739
526,234
1,469,358
6,398,070
1,110,055
3,075,365

38,673,184
8,274,539
341,835
1,352,176
4,643,382
911,626
2,912,327

68,247,166
16,181,177
726,396
2,701,210
13,009,031
1,677,243
4,252,835

1,192,616
1,221,876
1,901,214
331,446
840,507

2,467,453
1,253,534
2,582,728
2,344,884
2,503,667

439,828
807,715
1,275,662
374,633
658,529

2,499,795
1,049,995
842,796
120,392
579,423

822,327
1,807,786
1,378,799
57,265
635,011

576,649
1,239,587
1,097,629
1,090,216
679,652

1,907,448
4,830,948
2,329,759
391,268
1,080,901

267,476
4,460,076
6,457,395
3,871,991

508,815
6,340,781
7,860,609
6,331,553

488,684
914,504
3,150,813
1,891,150

340,332
1,014,199
3,955,537
1,914,523

62,221
1,551,465
3,756,425
2,410,548

185,795
4,706,426
5,857,989
2,247,760

393,789
5,750,649
7,184,913
4,512,693

11,555,130
3,642,064
2,295,570
-1,408,749
-228,960

6 Total

1,553,429

688,218,943

..

206,123,740

21,705,770
5,992,257
-5,718,346
-2,438,685
-546,832

4,423,451
1,718,082
1,016,171
-1,224,932
-29,033

5,576,544
2,098,738
1,889,536
-635,004
-58,479

6,387,245
2,087,056
739,942
-1,061,559
-482,825

4,412,349
2,462,461
605,203
= 2,281,496
-423,006

7,853,016
5,387,577
-=497,773
= 3,312,988
-111,162

CURRENT EXPENSES
7 Salaries and other personnel expenses . . . .
8 Retirement and other benefits
9 Fees
10 Travel
1 1 Postage and other shipping costs
12 Communications . .
13 Materials and supplies
Building expenses
14 Taxes on real estate
15 Property depreciation6
16 Utilities
1 7 Rent
.
18 Other
19
20
21
22

.

Equipment
Purchases
Rentals
Depreciation
Repairs and maintenance

23
24
25
26
27

.

Earnings—credit costs
Other
Shared costs, net9
Recoveries
Expenses capitalized3

28 Total

116,953,456

159,670,744

63,147,068

62,678,393

81,465,153

79,566,283

144,496,096

29 Reimbursements
30 Net expenses

-8,052,423
108,901,033

= 12,795,133
146,875,611

-7,293,892
55,853,176

-3,587,127
59,091,266

-5,751,432
75,713,721

-5,433,355
74,132,928

-12,314,325
132,181,771

579,317,913

1,981,002,986

456,044,663

215,003,799

684,597,818

1,067,312,237

2,213,084,554

2,447,617
161,618,945
164,066,562
5,232,023
158,834,539

7,421,767
266,049,513
273,471,280
7,555,952
265,915,328

1,957,658
59,122,161
61,079,819
3,699,975
57,379,844

935,655
65,044,501
65,980,156
1,975,070
64,005,086

2,828,720
88,680,559
91,509,279
3,419,573
88,089,706

4,294,070
206,670,303
210,964,372
46,518,066
164,446,306

9,193,441
312,926,994
322,120,434
7,259,856
314,860,578

8,066,900
7,312,579

13,217,900
23,637,227

2,959,100
5,774,394

3,191,300
2,381,509

4,395,000
7,794,959

8,137,900
11,059,110

14,936,900
24,120,852

722,772,973
9,472,564

2,210063,188
14,838,725

504,691,013
3,373,526

273,436,076
3,554,079

760,497,564
4,878,187

1,212,561,533
9,223,358

2,488,887,379
16,343,385

691,586,059

2,185,033,713

497,265,437

267,240,546

755,101,827

1,194,015,275

2,482,276,645

21,714,350
146,545,500
168,259,850

10,190,750
241,181,250
251,372,000

4,052,050
53,722,900
57,774,950

2,641,450
58,493,400
61,134,850

517,550
80,135,800
80,653,350

9,322,900
148,211,250
157,534,150

= 9,732,650
280,473,000
270,740,350

PROFIT AND Loss
3 1 Current net income

32
33
34
35
36

Additions to and deductions from
current net income
Profits on sales of U.S. government
securities
Other additions
Total additions
Deductions from current net income
Net additions to current net income

Assessments by Board
37 Board expenditures5
38 Cost of currency
39 Net income before payments to
U.S. Treasury
40 Dividends paid
41 Payments to U.S. Treasury (interest
on Federal Reserve notes)
42 Transferred to surplus
43 Surplus January 1
44 Surplus, December 31

498



..

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

1987
Ttptn

Boston

Total

New York

Philadelphia

Cleveland

Richmond

CURRENT INCOME
1 Loans . . .
.,,
....
2 U.S. Treasury and federal agency
securities
3 Foreign currencies .
4 Priced services
5 Other . . .

224 337,751

1,917,148

4 067,423

2,486 347

555 846

1,736 475

16 371 408 317
343,891,458
644 671 864
48 702,234

988,284,179
11,370,870
43 296 664
809,719

5,400 422 500
82,832,938
92 217 810
30 526,084

497,305 569
16,170,383
30 841 255
889 303

965,834 554
20,633,487
39 224 730
524 982

1 374 138 059
18,592,591
53 254 196
757 809

6 Total

17,633,011,623

1,045,678,580

5,610,066,755

547,692,857

1,026,773,599

1,448,479,130

621,702,802
72,262,440
11,356,898
22 154 937
81 349,721
12,291,137
47 282 152

40,942,252
7,700,723
2,677,871
989 061
3,791,390
1,004,866
2,633 883

126,490,442
21,846,131
1,715,866
2 904 949
9 372,823
1,803,489
8 925 389

32,804,520
6,846,173
396,036
864 401
4,494 244
580,393
2,637 819

35,421,989
7,662,126
1,541,325
1 848 241
5,961 285
613,487
2 906 632

46,705,249
9,079,585
690 652
1 897 198
6,446 858
884,222
4 347 044

21 709,940
26 078 430
22 906,014
17 118 511
19 568 292

2,717,750
2 595 585
1 ,956,696
518 712
1,329 624

3 719 593
2 804 496
3 375 315
10 229 545
3 612,884

1,543 565
1 592 223
2,200 418
34 954
1,169 662

1,105 534
1 392 909
1,579 732
291 357
1 256 195

1 878 785
3 750 950
2 004 700
536 290
1 613 142

4 693 541
33 857 448
75 801,603
42 467 351

117 615
913 218
4,811,721
2 695 600

0
6 403 641
13 306,148
7 656 658

192 157
941 340
4,037 707
2 230 631

147 584
3 872 916
4,190 763
1 832 152

422 975
1 751 817
7,245 424
3 985 412

113 622 771
45 976 990

6 967 265
2 481 616
-2,344,539
-6 933 981
- 137,879

12 607 198
9 456 644
922,741
- 3 607 239
-4,494

8 970 750
1 949 376
2,422 670
-2 407 815
-13 747

10452 713
3 034 681
-199 352
-3 102 496
- 170 253

8 253 737
4 694 380
-547 415
-4 655 683
= 228 842

CURRENT KXPENSES
7
8
9
10
11
12
13

Salaries and other personnel expenses . . . .
Retirement and other benefits9
Fees . . . .
Travel
Postage and other shipping costs . .
Communications
Materials and supplies
..

14
15
16
17
18

Building expenses
Taxes on real estate
Property depreciation**
Utilities
Rent
Other . . .

19
20
21
22

Equipment
Purchases
Rentals
Depreciation
Repairs and maintenance

23
24
25
26
27

Earnings-—credit costs
Other . . .
Shared costs, net8
Recoveries
Expenses capitalized2

...

0

-33 Oil 836
-2936,662

28 Total3

1,256,252,479

29 Reimbursements
30 Net expenses

243,542,219

73,487,477

81,639,520

-4,447 155
72 981 894

-22 483 934
221 058 285

-13 872 836
59 614 641

- 7 754 03 1
73 885 489

972,696,687

5,438 210,961

488,078,216

952 888 109

1 355,000 873

41 880 453
1,804,276,954
55,554,014
1 901 711 422
58,159,791
1,843,551,631
46,957,714

2 581 259
59,541,139
9,655
62,132 054
81,620
62,050,433
2,401,304

13 476 274
434,830,746
149,447
448 456 467
734,903
447,721,564
7,180,347

1 268 641
84,801,017
4,394
86,074 051
1,707,036
84,367,015
5,692,929

2 511 Oil
108,256,617
20,142
110 787 770
691
110,787,079
3,094,742

3 539 914
97,430,956
55,809
101,026 678
17,474
101,009,204
3,444,186

81 869 800
170,674,979

....

77,429,049

-109 341 780
1 146 910 699

16,486,100,920

.

2 685 100
10,687,354

20 642 300
53,905,512

3,789 200
4,817,304

4 822 900
10,906,391

4,405 700
14,984,887

18 030 150 057
117 499,115

1 018 973 362
3,925,706

5 804 204 366
30455 531

558 145 797
5,537 791

1 044 851 155
6 719 445

1 433 175 304
6,431,001

17,738,879,542

1,007,693,456

5,698,704,285

541,827,706

1,036,752,610

1,413,975,853

173 771 400
1 873 315 300
2,047,086,700

7,354 200
60 913 200
68,267,400

75 044 550
466 001 350
541 045,900

10 780 300
86 465 500
97,245,800

1 379 100
111 314 300
112 693,400

100,756,480

- 1 278 223
93 478 257

PROFIT AND Loss
3 1 Current net income

32
33
34
35
36
37
38

Additions to and deductions from
current net income
Profits on sales of U.S. government
Securities
Gains on foreign exchange transactions . . .
Other additions
Total additions
Deductions from current net income
Net additions to current net income
Cost of reimbursed Treasury services . . . .

Assessments by Board
39 Board expenditures5
40 Cost of currency
41 Net income before payments to
U S Treasury
42 Dividends paid
...
43 Payments to U.S. Treasury (interest
on Federal Reserve notes)
44 Transferred to surplus
45 Surplus January 1
46 Surplus, December 31




'

...

12 768 450
101 151 450
113,919,900

49

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars
1987

Atlanta

Chicago

St. Louis

1 Minneapolis

Kansas City

Dallas

San Francisco

CURRENT INCOME
1 Loans
2 U.S. Treasury and federal agency
securities
..
3 Foreign currencies
4 Priced services
5 Other

3 712,153

1 79 483 497

3,662 935

5 393,686

16 924 161

1, 844 655

700 134,754
31,361,478
71 662 436
1 069,584

1 858 905 221
46 776 722
85 444 353
2 439 365

469 887 307
10,668,119
29 119 192
444,395

240 913
11,348
36 598
7,919

926
418
916
496

648 680,179
14,772,365
42 412 464
500,175

980 240 459
29 245,742
46 023 487
1 020 337

2 246 661 609
50,118,345
74 576 360
1,800986

6 Total

807,940^405

2,173,049,158

513,781,948

299,334,181

711,758,869

1,073,454,186

2,375,001,954

53,887,408
10 448,374
623,148
1 861 872
9 242,630
1,651,193
4 769 580

73,649,535
15 394 091
976 388
3 395 675
8 776 070
1,490,546
5 091 460

32,102,945
6,414 115
500,330
1 190 819
4,396 562
586,949
3 035 497

27,436,918
5 255 500
640,716
1 000 818
5 652 721
496,584
1 886 626

41,637,812
8 357,309
326,559
1 713 372
6 279,971
927,613
3 150 925

40,465,427
7 953 691
175,327
1 510417
4 481 368
806,229
3 045 1 10

70,158,305
14,507 114
1 ,056,680
2 978 114
12,453 799
1,445,566
4 852 187

1 278,842
1 649,157
2 016 601
617,865
1 013 412

2 480 900
1,808 035
2 677 065
2,911 715
4 107 548

480 449
866,936
1 422 359
398,798
822 664

2 602 347
1 064,887
733 701
143 503
1 282 260

1,029,840
2,157,173
1 354,972
152,408
783 115

599,533
1,263,970
997 135
1,129,148
618 536

2,272 802
5,132,109
2,587 320
154,216
1 959 250

305,469
2 182 870
9 322,316
4 882,341

292 516
7 052 171
8 251 222
6,633 0^3

387 783
635 296
3,363 252
1,937,139

812 904
686 756
3 786 940
2085,310

98,812
1 471 066
4 182,929
2,175,795

153,340
4 111 571
5 585,359
2,153,482

1,762,366
3 834 786
7,717 822
4,199,798

11 524,717
3 864 194
1 083,254
- 1 607 276
-246,616

22,891 OV7
6 513 840
- 5 698 244
-2 581 148
- 1 194 756

4,346,714
1 905 369
1,198,082
- 1 279 644
- 1 36 362

6 083,365
2 612 926
1 612,562
- 649 998
- 40 523

7,364,904
2 329,387
724,042
- 1 054 230
-275,552

4,968,604
2 750 690
974,987
- 1 854 336
-431 031

9,191,766
4,383 887
- 148,789
-- 3 277 990
- 56,607

28 TotaP

120,371,351

164,918,719

29 Reimbursements .
30 Net expenses

2,553 425

CURRENT EXPENSES
7 Salaries and other personnel expenses . . . .
8 Retirement and other benefits5*
9 Fees
10 Travel
1 1 Postage and other shipping costs .
..
12 Communications
13 Materials and supplies
14
15
16
17
18

Building expenses
Taxes on real estate
Property depreciation
Utilities
Rent
Other

19
20
21
22

Equipment
Purchases
Rentals
Depreciation
.
Repairs and maintenance

23
24
25
26
27

Earnings —credit costs
Other
Shared costs, net8
Recoveries
Expenses capitalized2

...

..

64,576,052

65,186,823

84,924,222

81,458,557

147,164,501

- 7 657 603 -12 305 001
152 613 718
112 713,748

- 8 008 682
56,567,370

-3 137 907
62 048,916

-5 285 013
79,639,209

-4 762 934
76 695,622

= 12,348 461
134,816,040

695 226 657

2 020 435 439

457,214 577

237 285 265

632 119,660

996 758 564

2 240,185 913

1 856 554
164,189,203
54 868
166 100 625
39,828
166 060 797
3,418,707

4,853 276
245,381,666
I t 267
250 246 209
92749
250 153 460
5,130,721

1 ,209,895
55,932,586
11 083
57,153 564
175,233
56 978 331
3,395,799

629,043
59,541,139
5 188
60 175 370
75,795
60 099 575
1,474,494

1,664,198
77,583,909
6 370
79 254,476
68,S89
79 1 85 587
2,317,109

2,488,080
153,363,541
55 163 681
211 015 302
55,112,843
155 902 459
2,504,748

5,802,309
263,424,435
62 111
269,288 855
52,729
269,216 126
6,902,629

7 318 500
6 603 187

10 908 600
23 647 602

2 502 800
5,146068

2 648 900
2 479 900

3 486 500
7,246,209

6 876 700
9 829,561

1 1 782 600
20,421 004

41 Net income before payments to
U S Treasury
42 Dividends paid
...
43 Payments to U.S. Treasury (interest
on Federal Reserve notes)

843 947 060
10 391 773

2 230 901 976
15 356 719

503 148 242
3,462 222

290 78 1 546
3 694 052

698 255 429
4,897,411

1 133 450 013
9 863,209

2 470 315 807
16,764 254

821 025,637

2,205,614 207

499,441 ,120

285 617,694

689,209,867

1,105,796,204

2,433,220,902

44 Transferred to surplus
45 Surplus January 1
46 Surplus, December 31

12 529 650
168 259 850
180 789 500

9 93 1 050
251 372 000
261 303 050

244 900
57 774 950
58,019,850

1 469 800
61 134 850
62 604 650

4 148,150
80 653 350
84,801,500

17 790 600
157 534 150
175 324,750

20,330 650
270 740 350
291,071,000

PROFIT AND Loss
31 Current net income

..

Additions to and deductions from
current net income
32 Profits on sales of U.S. government
securities
33 Gains on foreign exchange transactions . . .
34 Other additions
35 Total additions . .
36 Deductions from current net income
37 Net additions to current net income
38 Cost of reimbursed Treasury services . . . .
Assessments by Board
39 Board expenditures5
40 Cost of currency

500



70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

1988
Item
Total

Boston

New York

Philadelphia

Cleveland

Richmond

CURRENT INCOME
355,503,582

...

6 Total

1,537,138

7,616,100

2,426,715

1,384,919

987,580

18,179,534,091
299,843,275
656,805,293
34,745,057

1,099,303,526
9,892,553
44,833,234
651,088

6,178,080,704
78,629,814
91,692,476
24,766,126

522,231,597
14,368,529
32,017,493
567,153

1,055,774,529
16,607,328
40,109,734
571,323

1,438,247,017
16,742,570
55,920,615
644,235

19,526,431,297

i Loans
2 U.S. Treasury and federal agency
securities
3 Foreign currencies
4 Priced services
...
5 Other

1,156,217,539

6,380,785,220

571,611,487

1,114,447,833

1,512,542,017

661,695,075
63,785,742
14,926,898
25,358,327
81,971,317
11,906,871
51,059,279

44,546,626
8,638,103
5,006,138
1,113,434
4,296,876
1,028,083
3,160,857

132,470,011
23,675,231
1,941,067
3,358,905
10,242,315
2,240,628
9,191,926

35,178,572
7,649,904
518,633
1,099,409
4,470,305
570,355
2,721,446

37,868,080
8,001,485
1,609,136
1,933,977
5,917,766
660,981
3,198,311

50,218,223
10,255,976
475,285
2,057,121
6,540,349
740,628
4,602,451

CURRENT EXPENSES
7 Salaries and other personnel expenses . . . .
8 Retirement and other benefits9
9 Fees
10 Travel
..
. . .
1 1 Postage and other shipping costs
12 Communications
13 Materials and supplies
...
14
15
16
17
18

Building expenses
Taxes on real estate
Property depreciation ,
Utilities
Rent
Other

23,983,391
28,407,981
22,981,317
21,681,855
18,822,842

3,761,037
2,361,790
1,847,963
561,072
899,469

3,462,858
3,246,647
3,395,973
14,150,347
3,371,365

1,508,751
1,626,416
2,208,917
42,557
1,336,957

1,024,188
1,499,255
1,526,079
339,554
759,240

2,025,292
3,796,639
2,024,345
540,859
1,660,171

19
20
21
22

Equipment
Purchases . .
Rentals
Depreciation
Repairs and maintenance

3,981,307
26,577,783
77,321,209
45,940,759

83,094
385,069
5,471,218
3,322,267

0
5,372,028
15,107,959
7,229,142

281,347
900,332
4,156,659
2,214,105

138,936
2,309,366
4,755,947
3,093,988

433,733
1,328,107
6,594,970
4,192,839

23
24
25
26
27

Earnings —credit costs
Other
Shared costs net8
Recoveries
Expenses capitalized2

124,275,559
53,752,137
2
-34,276,302
= 2,452,557

7,837,385
3,310,383
-993,205
-8,257,005
-113,297

13,064,312
11,771,372
438,940
-3,624,696
-6,370

8,872,596
2,107,058
2,371,757
-2,531,196
-15,058

11,043,526
3,583,786
169,829
-3,238,503
-138,544

10,150,326
4,713,422
187,439
-4,534,181
-185,148

28 Total

1,321,700,790

88,267,357

260,099,960

77,289,822

86,056,383

107,818,846

29 Reimbursements
30 Net expenses .

-115,740,657
1,205,960,134

-4,697,003
83,570,354

-24,096,216
236,003,744

-15,204,424
62,085,398

-9,775,070
76,281,313

-7,414,075
100,404,771

18,320,471,163

1,072,647,185

6,214,326,244

509,526,088

1,038,166,519

1,412,137,113

22,741,685
87,590,510
110,332,194
-510,875,399
-88,514,766
-599,390,166

1,405,315
20,824
1,426,139
-16,858,888
-34,534
- 16,893,423

7,264,559
990,764
8,255,323
-134,871,105
-1,020,938
- 135,892,044

693,204
9,075
702,280
-24,522,019
-15,248
-24,537,267

1,369,006
6,765
1,375,771
-28,098,147
-108,533
-28,206,680

1 ,939,690
52
1,939,742
-28,609,022
-21,440
-28,630,462

-489,057,971
27,852,349

-15,467,283
1,499,201

-127,636,721
5,038,020

-23,834,987
2,691,151

= 26,830,909
1,924,431

= 26,690,720
2,443,149

....

84,410,500
164,244,653

2,848,500
9,688,687

22,217,800
53,879,756

4,014,300
4,421,601

4,620,100
10,064,330

4,724,500
12,825,070

42 Net income before payments to
U S Treasury
43 Dividends paid
44 Payments to U.S. Treasury (interest
on Federal Reserve notes) . .

17,554,905,689
125,616,018

1,043,143,514
4,385,524

6,005,553,947
33,109,144

474,564,049
6,039,635

994,726,749
6,811,391

1,365,453,674
7,163,926

17,364,318,571

1,032,070,290

5,947,703,453

462,991,264

985,705,508

1,348,753,798

64,971,100
2,047,086,700
2,112,057,800

6,687,700
68,267,400
74,955,100

24,741,350
541,045,900
565,787,250

5,533,150
97,245,800
102,778,950

2,209,850
112,693,400
114,903,250

....

...

PROFIT AND Loss
3 1 Current net income .

32
33
34
35
36
37
38
39

Additions to and deductions from
current net income
Profits on sales of U.S. government
securities
,.
Other additions
Total additions . . .
....
Loss on foreign exchange transactions . .
Other deductions
..
.
Total deductions
Net additions to or deductions ( - ) from
current net income
Cost of unreimbursed Treasury services . . .

Assessments by Board
40 Board expenditures5
41 Cost of currency . . .

45 Transferred to surplus
46 Surplus, January 1
47 Surplus December 31




...

9,535,950
113,919,900
123,455,850

501

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

1988
Atlanta

Chicago

Minneapolis

St. Louis

Kansas City

Dallas

San Francisco

CURRENT INCOME
1 Loans
2 U.S. Treasury and federal agency
securities
3 Foreign currencies . .
4 Priced services
...
5 Other

1 920 819

169 974 426

7 100 917

3 611 418

3,834,050

152 866 725

2,242,774

832,367,957
26 448,953
72,271,032
1 094 276

2,168,845,209
38 564,698
89,093,953
2 405 835

529,481,697
8 464,422
28,725,332
460 646

261,532,503
9 341,521
37,361,790
446,235

690,709,256
12,341,470
42,891,487
497,849

1,030,435,746
25 761,815
48,081,040
930,878

2,372,524,350
42,679,602
73,807,107
1,709,413

6 Total

934,103,037

2,468,884,122

574,233,014

312,293,467

750,274,112

1,258,076,204

2,492,963,246

59,030,489
1 2 906 1 1 1
1,136,977
2,387,612
9 327,550
1,386,139
5,326,078

75,263,091
14 715 747
879,735
3,530,130
8 861 961
1,289,396
5,400,041

33,683,814
7 259 567
512,826
1,288,897
4 080,392
571,773
3,215,190

29,323,391
5 912 042
1,088,382
1,113,084
5 566,164
458,283
2,129,316

45,026,296
8,983,008
577,200
1,945,614
6,218,229
843,871
3,643,109

44,019,774
9 061 857
299,735
2,150,255
4 181,974
892,258
3,389,437

75,066,708
16 271,479
881,784
3,379,889
12 267,436
1,224,476
5,081,117

1 708,533
2,121,161
2 033 072
582,182
1,214,616

4 414,939
2,639,282
2 276 876
3 319,666
4,420,665

457,217
980,745
1 491 369
423,015
638,266

1 770 005
1,077,565
811 887
149,273
1,117,928

949,755
2,214,242
1 ,506 838
183,654
786,571

569,426
1,312,901
1 077 387
1,202,996
645,487

2 331,390
5,531,338
2 780,61 1
186,680
1,972,107

358 809
1,803,144
8 420 872
5,430,413

382 065
6,166,948
9 186 710
7,155,647

376,972
523,400
3 241 437
1 ,926,292

711,241
613,391
4 056 916
2,300,103

116,090
942,265
4,389,333
2,122,666

325,577
2,757,238
4 874,818
2,101,235

773,443
3,476,495
7 064,370
4,852,062

12 188,134
4 758 498
147,883
- 1 922 976
-257,126

24,497,230
6 617 714
-6,408,496
-2 338 276
-609,606

4,598,019
2 248 085
743,473
- 1 176 488
-94,417

6,930,482
2 781,148
1,712,865
- 695 407
-52,158

8,954,497
2,804,744
847,919
-756,083
-403,391

6,331,882
3 594,805
685,090
- 1 485 502
-497,970

130,088,171

171,661,465

66,989,844

68,875,901

91,896,427

87,490,659

154,710,723

- 7 269 273
59,720,571

- 3 654 226
65,221,675

-5,498,505
86,397,922

~5 070,307
82,420,353

-12,060,816
142,649,907

CURRENT EXPENSES
7 Salaries and other personnel expenses . . . .
8 Retirement and other benefits9
9 Fees
10 Travel
1 1 Postage and other shipping costs
12 Communications
...
13 Materials and supplies
14
15
16
17
18

Building expenses
Taxes on real estate .
Property depreciation . . . .
Utilities
Rentf
Other

19
20
21
22

Equipment
Purchases
Rentals
Depreciation .
Repairs and maintenance

23 Earn ings—credit costs . . . .
24 Other
25 Shared costs, net8
26 Recoveries
27 Expenses capitalized2

...

...

28 Total
29 Reimbursements
30 Net expenses

-8 588 131
121 500,040

-12 412 611
159,248,854

9,807,170
5 461,122
96,507
= 3 715,989
-79,472

PROFIT AND Loss
31 Current net income

812,603,125

2,309,635,267

514,512,443

247,071,793

663,876,190

1,175,655,855

2,350,313,340

1 004,209
2,570
1 006,779
-44,957,035
= 110,768
-45,067,803

2 623,055
12,040
2 635,095
-65,392,051
-35,413
-65,427,465

655,362

343,892
60,396
404,288
-15,837,137
-58,501
-15,895,639

908,663

656,082
= 14,304,511
-7,363
-14,311,874

908,904
-20,945,891
-557,718
-21,503,609

1,357,682
86,449,276
87,806,957
-43,935,284
-86,461,293
-130,396,578

3,177,049
37,785
3,214,834
-72,544,307
-83,017
-72,627,324

-44,061,024
2,347,652

-62,792,370
3,696,045

-13,655,793
1,217,001

-15,491,350
1,219,849

-20,594,705
1,634,799

-42,589,620
1,888,319

-69,412,490
2,252,731

7,452,600
7,134,247

10,758,000
23,270,501

2,375,900
5,379,479

2,596,100
2,368,162

3,476,700
6,483,890

7,387,300
9,540,917

11,938,700
19,188,013

42 Net income before payments to
U.S. Treasury
43 Dividends paid .
44 Payments to U.S. Treasury (interest
on Federal Reserve notes)

751,607,603
11,283,631

2,209,118,351
16,088,003

491,884,270
3 495,521

225,396,332
4004,145

631,686,095
5,127,698

1,114,249,699
10 515,965

2,247,521,406
17 591,436

725,345,821

2,181,326.998

487,948,950

217,151,037

624,448,198

1,121,027,434

2,229,845,820

45 Transferred to surplus
46 Surplus, January 1
47 Surplus, December 31 .

14 978 150
180,789,500
195,767,650

1 1 703 350
261,303,050
273,006,400

439 800
58,019,850
58,459,650

4 241 150
62,604,650
66 845,800

2,110 200
84,801,500
86,911,700

Additions to and deductions from
current net income
32 Profits on sales of U.S. government
securities
33 Other additions
34 Total additions
....
35
Loss on foreign exchange transactions . .
36 Other deductions
37
Total deductions
38 Net additions to or deductions ( - ) from
current net income
39 Costof unreimbursed Treasury services . . .
Assessments by Board
40 Board expenditures5
41 Cost of currency

502



...

. . . .

720

241

- 17 293 700
175,324,750
158,031,050

84 150
291,071,000
291,155,150

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars
1989

Total

Boston

New York

Philadelphia

Cleveland

Richmond

CURRENT INCOME
1 Loans
..
2 U.S. Treasury and federal
agency securities
3 Foreign currencies .
4 Priced services
5 Other

20 064
1,037
702
47

6 Total

.

2 569 813

4 638 533

1 963 408

2 429 631

1 612 252

562 087
446,163
420 500
923 342

1 232 848 634
36 218 306
48 019 383
545 043

7 085 347 122
277,850 953
97 924 772
27 754 280

572 880 876
50 788,707
33 690 691
632 802

1 149 099 468
56 068 247
42 968 475
592 146

1 624 01 1 524
60,079 568
62 099 088
748 780

22,249,275,725

1,320,201,179

7,493,515,660

659,956,484

1,251,157,967

1,748,551,212

702,343,680
103 831 827
14,425,046
27 374 825
82,162,042
11,104,424
54 387 876

45,741,163
9 496 360
2 467,740
1 138 712
4,368,042
1 ,092,675
2 900 561

141,549,646
26 962 994
2,566 400
4 075 861
10,597,656
2,279,076
9 890 886

37,168,497
8 619 597
391,970
1 328 074
4,583,369
543,587
3 048 591

40,478,835
8 732 225
2 459,927
2 052 039
5,755,630
607,479
3 1 89 798

52,953,840
11 998 717
636,654
1 973 281
6,957,585
705,776
4 929 425

396 923 632

.

CURRENT EXPENSES
7 Salaries and other personnel expenses . . . .
8 Retirement and other benefits9
..
9 Fees
10 Travel
1 1 Postage and other shipping costs
12 Communications
13 Materials and supplies
..
14
15
16
17
18

Building expenses
Taxes on real estate
Property depreciation
Utilities
Rent
Other

23,301,795
30 711 596
24 831,536
21 244 887
20 394 726

3,944,075
2 411 148
2 005 864
586 314
1 014 015

3,711,959
3 475 158
3,411 492
14 574 167
4 058 080

1,646,227
1 699 726
2 568 479
36 330
1 481 866

1,111,292
1 542 938
1 654 855
370 464
683 790

2,311,403
3 686 711
2,344 676
572 323
1,809 317

19
20
21
22

Equipment
Purchases
Rentals
....
Depreciation
Repairs and maintenance . .

4,840,730
22 961 085
80,576,559
49 828 850

188,451
309 916
6 614,121
3 258 749

0
4 368 470
1 6,404 776
7 706 126

343,646
635 181
4,440,742
2 239 597

188,811
1 521 689
5 198 600
3 326 715

472,582
1 256 814
6,877,521
4 917 125

23
24
25
26
27

Earnings—credit costs
Other
Shared costs, net8 .
Recoveries . . . . 2.
Expenses capitalized

147 907 312
74 323,442
2
- 34 608 399
-2,710,550

9 605 023
3 539 209
-467,700
-8 239 219
-135,888

14 270 137
1 1 676 508
- 156 826
-3 975 441
-5 676

11 691 875
3 430 283
170,142
-3 172 267
-384,240

12 053 257
4,642 494
-1,403,855
-4 538 132
-253,062

...

...
.

28 Total

10 190 699
5 861 309
2,026,802
= 2 614 856
-82,412

1,436,381,379

2 9 Reimbursements
30 Net expenses

.....

....

91,839,331

277,441,449

86,157,021

90,610,880

114,904,452

-127 072,580
1,332,160,712

-5 389 318
86,450,013

- 25 920 952
251,520497

- 15 833 562
70,323,459

-12 539 943
78 070,937

-7,784 795
107,119,657

PROFIT AND Loss
3 1 Current net income

32
33
34
35

20,917,115,014

Additions to and deductions from
current net income
Profits on sales of U.S. Treasury and
federal agency securities
Profit on foreign exchange transactions . . .
Other additions
Total additions

36 Other deductions .
37 Net additions to or deductions ( — ) from
current net income
38 Cost of reimbursed Treasury services . . . .

1,233 751,166

7,288,688 019

589,633,025

1,173 087,030

1,641,431,556

80 065 694
1,204,173,436
12 300 866
1,296539,996

823 379
45,075,533
3 291 177
49 190,089

4 735 164
341,954,948
25 923
346,716 034

374 603
62,602,870
3 556
62,981,029

68 403 659
702,956
3 270
69 109,885

1 208 662
74,329,418
6 538 983
82,077,064

-641 832

- 15,084

-1 190

-53,116

-917,412

-1 241

1 295 622 584
41,009,218

49 188 848
1,776,930

346 074 202
5,487,856

62 965 945
4,032,471

69 108 695
3,338,604

82 023 948
2,919,938

...

89,579,700
175 043 736

3,207,100
10 871 391

24,011,500
59 997 193

4,339,100
5 051 423

4,877,500
10 402 141

5,258,200
15,253 971

41 Net income before payments to
U S Treasury
42 Dividends paid
43 Payments to U.S. Treasury (interest
on Federal Reserve notes)
. ...

21 907 104 945
129 885 339

1 267 084 593
4 737 306

7 545 265 672
34 813 338

639 175 976
6 070 853

1 223 577 480
7 054 527

1 700,023 395
7 902 912

21,646417 306

1 254 035 287

7 468,561 334

635 905 173

1 207 926 053

1 676,145 633

130,802,300
2,112 057 800
2 242 860 100

8,312,000
74 955 100
83 267 100

41,891 000
565,787 250
607 678 250

-2,800,050
102 778,950
99 978 900

8,596,900
1 14 903 250
123 500 150

15,974,850
123,455 850
139 430 700

Assessments by Board
39 Board expenditures3
40 Cost of currency
„

44 Transferred to surplus
45 Surplus January 1
46 Surplus December 31




..

..

...

503

70. Income and expenses of Federal Reserve Banks1—Continued
Dollars

1989
Item
Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San Francisco

CURRENT INCOME
1 Loans . . .
..
..
2 U.S. Treasury and federal
agency securities
3 Foreign currencies
4 Priced services
5 Other
6 Total

.

.

..

148,259,735

7,012,522

6,173,199

3.201,165

211,729,667

5,747,640

2,384,805,935
133,784,400
94,098,692
12,103,973

606,577,478
29,048,493
31,105,362
494,681

321,298,501
33,152,122
38,513,000
475,992

784,485,967
42,535,293
45,602,797
487,056

917,443,350
78,316,165
48,078,870
1,014,884

2,469,140,280
143,352,190
78,682,950
2,197,113

1,096,973,751

...

1,586,067
916,622,952
96,251,719
81,636,420
876,593

...

2,773,052,735

674,238,536

399,612,814

876,312,278

1,256,582,936

2,699,120,173

64,130,085
14,701,240
1,098,638
2,313,837
9,135,271
1,258,214
5,694,784

78,186,918
17,149,911
590,735
3,530,894
9,181,604
1,201,722
6,125,744

33,756,833
7,569,598
570,863
1,441,024
3,960,198
483,147
3,235,493

31,023,681
6,647,428
1,658,271
1,382,420
5,284,518
433,394
2,264,959

47,377,576
10,340,594
463,514
2,085,543
5,851,122
767,454
3,714,096

47,485,784
9,785,998
461,428
2,366,414
4,176,386
900,296
3,943,450

82,490,822
18,520,020
1,058,906
3,686,726
12,310,661
831,604
5,450,089

CURRENT EXPENSES
7 Salaries and other personnel expenses . . . .
8 Retirement and other benefits9 ,
9 Fees
10 Travel .
.
1 1 Postage and other shipping costs
12 Communications
13 Materials and supplies
14
15
16
17
18

Building expenses
Taxes on real estate
Property depreciation
Utilities
Rent;
Other . . .
.

1,754,300
2,473,825
2,207,438
453,156
2,174,585

2,201,064
3,927,170
2,581,138
2,405,007
4,030,790

453,113
1,054,299
1,510,575
436,211
747,074

2,358,598
1,072,098
777,746
150,599
814,002

888,129
2,327,959
1,508,910
251,039
757,024

640,369
1,402,580
1,112,086
1,192,882
730,102

2,281,266
5,637,984
3,148,277
216,395
2,094,081

19
20
21
22

Equipment
Purchases
Rentals .
.,,
Depreciation
Repairs and maintenance

396,177
1,883,428
8,301,286
6,054,119

408,101
5,260,930
9,779,601
7,680,036

408,513
466,125
2,896,430
1,927,024

622,198
600,223
3,840,206
2,460,865

152,248
1,368,026
3,319,130
2,274,162

524,685
2,345,039
4,752,179
2,569,296

1,135,318
2,945,244
8,151,967
5,145,036

23
24
25
26
27

Earnings —credit costs
Other
Shared costs net8
Recoveries
Expenses capitalized2

14,584,038
5,719,186
959,965
-2,384,773
-286,551

27,038,513
7,464,461
-6,253,459
-2,128,224
-463,540

6,108,728
2,899,951
1,208,006
-1,246,663
-79,332

7,371,329
2,929,654
1,784,185
-446,237
-47,152

11,665,008
3,268,273
855,455
-689,274
= 499,483

7,743,599
4,197,168
939,560
-1,508,024
= 401,279

15,585,106
18,694,946
337,727
-3,665,289
-71,935

...

28 Total

146,622,248

179,899,116

69,807,210

72,982,985

98,046,505

95,359,999

186,254,951

29 Reimbursements
30 Net expenses

-9,350,029
133,272,219

-12,548,912
167,350,204

-7,052,269
62,754,941

-4,177,436
68,805,549

-7,165,316
90,881,189

-6,061,211
89,298,788

13,248,837
173,006,114

963,701,533

2,605,702,530

611,483,594

330,807,264

785,431,089

1,167,284,148

2,526,114,059

531,242
119,684,327
951,609
121,167,178

1,377,332
164,355,514
12,704
165,745,551

428,615
35,613,425
4,689
36,046,730

299,159
40,980,433
61,127
41,340,719

577,983
52,148,230
2,979
52,729,192

25,293
92,319,971
15,693
92,360,956

1,280,603
174,405,808
1,389,157
177,075,569

= 88,491

-6,949

-37,427

-38,031

-1,283

-32,315

121,078,687
3,099,228

165,738,602
4,132,680

36,046,275
2,368,717

41,303,293
1,681,810

52,691,161
2,703,004

92,359,674
2,776,689

177,043,253
6,691,289

8,420,900
6,747,839

11,605,300
22,512,552

2,480,400
5,956,456

2,823,400
3,130,489

3,678,300
7,407,095

6,562,300
8,853,543

12,315,700
18,859,643

1,066,512,253
12,610,959

2,733,190,600
16,791,352

636,724,296
3,611,424

364,474,858
4,026,093

824,333,851
5,224,277

1,241,451,289
9,328,249

2,665,290,681
17,714,049

1,030,846,694

2,708,899,298

629,990,373

359,912,165

817,783,874

1,219,589,590

2,636,821,832

23,054,600
195,767,650
218,822,250

7,499,950
273,006,400
280,506,350

3,122,500
58,459,650
61,582,150

536,600
66,845,800
67,382,400

1,325,700
86,911,700
88,237,400

12,533,450
158,031,050
170,564,500

10,754,800
291,155,150
301,909,950

PROFIT AND Loss
31 Current net income

32
33
34
35

Additions to and deductions from
current net income
Profits on sales of U.S. Treasury and
federal agency securities
Profit on foreign exchange transactions . . .
Other additions
Total additions

36 Other deductions
37 Net additions to or deductions ( — ) from
current net income
38 Cost of reimbursed Treasury services . . . .
Assessments by Board
39 Board expenditures5
40 Cost of currency
41 Net income before payments to
U.S. Treasury
42 Dividends paid
43 Payments to U.S. Treasury (interest
on Federal Reserve notes)
44 Transferred to surplus
45 Surplus, January 1
46 Surplus, December 31

504



-455

71. Banks and branches—Number in operation, by state
Commercial and mutual savings banks

Number maintaining branches or additional offices
Mutual
savings

Commercial

Mutual
savings

Commercial

Jurisdiction
Total

Member
Total

National

Nonmember

State

Total

InNonInNon- sured insured
1
sured insured

Nonmember

Member

In-

Total

National

State

Non- sured insured
Insured insured

1980
997

9,000

414

323

137

7,267

6,859

2,328

503

4,005

23

296

112

318
14
35
262
297

318
12
35
262
297

99
5
3
68
48

24
0
0
4
8

195
7
21
188
225

0
0
11
2
16

0
2
0
0
0

0
0
0
0
0

183
12
14
163
185

183
11
14
163
185

69
5
3
55
26

11
0
0
3
8

103
6
11
105
146

0
0
0
0
5

0
1
0
0
0

0
0
0
0
0

442
129
22
18
565

442
64
20
18
565

142
19
6
16
204

36
2
0
0
32

145
43
12
321

119
0
2
1
8

0
65
2
0
0

0
0
0
0
0

87
115
14
13
383

87
54
12
13
383

49
17
5
12
148

4
2
0
0
19

34
35
7
1
216

0
0
0
0
0

0
61
2
0
0

0
0
0
0
0

435
12
26
1,292
411

435
12
26
1,292
407

63
2
7
407
119

9
0
4
59
41

363
7
15
787
245

0
3
0
39
2

0
0
0
0
4

0
0
0
0
0

267
10
21
409
289

267
10
21
409
287

55
6
182
95

7
0
2
19
22

205
7
13
208
170

0
2
0
0
0

0
0
0
0
2

0
0
0
0
0

Iowa
..
Kansas
Kentucky
Louisiana
Maine

657
620
345
269
70

657
620
345
269
41

99
148
78
53
14

39
22
9
6
3

513
449
257
210
24

6
1
1
0
0

0
0
0
0
29

0
0
0
0
0

279
143
225
196
65

279
143
225
196
38

51
52
60
41
13

17
4
6
5
3

211
87
159
150
22

0
0
0
0
0

0
0
0
0
27

0
0
0
0
0

Maryland
Massachusetts .
Michigan
Minnesota
Mississippi

105
306
376
765
178

102
144
376
764
178

31
70
126
204
37

5
7
80
33
5

66
61
169
523
135

1
6
1
4
1

3
25
0
1
0

0
137
0
0
0

90
261
312
202
146

87
125
312
201
146

29
64
113
84
35

5
7
67
6
4

53
54
131
111
107

0
0

0
0

1

3
24
0
1
0

0
112
0
0
0

Missouri
Montana
Nebraska
Nevada
New Hampshire

731
166
464
11
101

731
166
464
11
76

99
55
117
3
36

47
44
9
1
4

579
64
331
5
35

6
3
7
2
1

0
0
0
0
25

0
0
0
0
0

339
29
93
7
72

339
29
93
7
54

52
13
41
2
29

26
6
2
1
2

261
10
50
4
23

0
0
0
0
0

0
0
0
0
18

0
0
0
0
0

189
90
428
80
178

169
90
317
80
178

90
40
113
24
39

15
6
43

0
1
103
1
3

20
0
111
0
0

0
0
0
0
0

165
67
271
66
77

148
67
163
66
77

79
29
84
22
25

15
4
31
1
2

54
34
38
42
50

0
0
10

3

64
43
58
54
133

17
0
108
0
0

0
0
0
0
0

385
502
92
376
23

385
502
90
367
17

170
184
6
210
5

86
20
10
11
0

128
291
64
134
9

1
7
10
12
3

0
0
2
9
6

0
0
0
0
0

276
134
50
271
20

276
134
48
262
14

138
70
6
143
5

59
3
3
8
0

79
61
38
110
7

0
0

1
1

2

0
0
2
9
6

0
0
0
0
0

85
153
353
1,472
78

85
153
353
1,472
78

19
33
68
642
12

6
27
10
42
16

60
92
272
783
48

0
1
3
5
2

0
0
0
0
0

0
0
0
0
0

65
51
270
226
30

65
51
270
226
30

17
13
63
52
4

5
10
9
14
7

43
28
198
160
19

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

Vermont
Virginia
Washington
West Virginia
Wisconsin

35
230
121
237
644

29
230
111
237
641

12
72
20
109
132

1
82
4
29
27

15
75
76
99
476

1
1
11
0
6

6
0
10
0
3

0
0
0
0
0

28
180
76
64
253

23
180
66
64
253

8
64
18
30
50

1
57
1
6
9

14
59
47
28
194

0
0
0
0
0

5
0
10
0
0

0
0
0
0
0

Wyoming
Puerto Rico
Virgin Islands

103
0
0

103
0
0

47
0
0

25
0
0

30
0
0

1
0
0

0
0
0

0
0
0

3
0
0

3
0
0

1
0
0

0
0
0

2
0
0

0
0
0

0
0
0

0
0
0

United States
Alabama
Alaska
Arizona
Arkansas
California

15,296 14,836 4,425
,

Colorado
Connecticut
Delaware
District of Columbia . .
Florida
„
Georgia
Hawaii
Idaho
Illinois
Indiana

New Jersey
New Mexico
New York
North Carolina .
North Dakota

„

Ohio
Oklahoma . .
Oregon
Pennsylvania .
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah




. . .

1

0

505

71. Banks and branches—Number in operation, by state—Continued
Branches and additional offices
Class of bank

Location

Commercial banks

Mutual savings

Jurisdiction
Total
National

Noninsured

In
headoffice
city

Nonmember

Member

Total

State

Insured

Noninsured

Insured

Outside head-office city
In
headoffice
county

In
contiguous
counties

In
noncontiguous
counties2

7,710

1980
United States

41,477

38,353

19,620

4,760

13,923

50

2,744

380

14,152

12,289

7,326

Alabama
Alaska
Arizona
Arkansas . . .
California

619
114
535
414
4,262

619
111
535
414
4,262

376
77
353
195
2,758

29
0
0
10
431

214
34
182
209
1,065

0
0
0
0
8

0
3
0
0
0

0
0
0
0
0

341
43
145
264
554

243
7
156
145
580

17
33
154
4
840

18
31
80
1
2,288

Colorado
Connecticut
Delaware . . . . .
District of Columbia
Florida

103
951
172
150
1,180

102
603
148
150
1,180

60
204
6
148
530

4
89
0
0
60

38
310
142
2
590

0
0
0
0
0

1
348
24
0
0

0
0
0
0
0

88
219
40
150
547

10
444
75
0
598

5
246
46
0
25

0
42
11
0
10

Georgia
Hawaii . . .
Idaho
Illinois
Indiana

861
159
247
531
1,132

861
159
247
531
1,129

397
10
189
255
551

80
0
6
28
39

384
146
52
248
539

0
3
0
0
0

0
0
0
0
3

0
0
0
0
0

421
58
36
470
594

284
42
20
56
536

57
4
45
4
1

99
55
146
1
1

572
271
759
802
406

572
271
759
802
307

152
135
280
309
111

45
5
94
43
39

375
131
385
450
157

0
0
0
0
0

0
0
0
0
99

0
0
0
0
0

319
263
496
452
72

188
6
259
337
177

65
2
3
10
128

0
0
1
3
29

1,001
1,458
2,155
275
696

939
953
2,155
273
696

378
427
1,057
137
272

101
69
529
6
16

460
456
567
130
408

0

2
0
0

62
125
0
2
0

0
380
0
0
0

212
600
875
148
251

228
813
821
93
166

326
44
422
32
136

235
1
37
2
143

437
35
283
143
219

437
35
283
143
159

76
19
205
95
97

39
6
7
24
3

322
10
71
24
59

0
0
0
0
0

0
0
0
0
60

0
0
0
0
0

327
34
266
37
82

108
0
12
20
106

2
1
5
18
30

0
0
0
68
1

New Jersey
..
New Mexico
New York
North Carolina
North Dakota

1,784
244
4,723
1,741
126

1,583
244
3,423
1,741
126

976
122
1,862
837
44

216
14
1,230
6
4

391
108
320
888
78

0
0

11

10
0

201
0
1,300
0
0

0
0
0
0
0

274
160
1,651
226
49

820
74
955
134
45

426
9
1,129
299
31

264
1
988
1,082
1

Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

2,234
250
604
2,766
303

2,234
250
586
2,558
232

1,424
176
354
1,285
119

513
3
3
187
0

297
71
226
1,084
103

0
0
3
2
10

0
0
18
208
71

0
0
0
0
0

705
231
136
325
63

1,020
14
89
1,009
128

223
5
131
1,432
78

286
0
248
0
34

South Carolina
South Dakota
Tennessee
Texas
Utah

727
166
1,030
241
283

727
166
1,030
241
283

370
105
410
42
118

12
17
52
17
105

345
44
568
182
60

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

135
46
617
235
45

90
40
395
5
84

87
37
8
1
42

415
43
10
0
112

Vermont
Virginia
Washington
West Virginia
Wisconsin

199
1,399
1,125
64
524

167
1,399
938
64
524

44
639
636
30
168

1
546
4
6
22

122
214
298
28
334

0
0
0
0
0

32
0
187
0
0

0
0
0
0
0

33
271
288
59
197

61
230
308
5
253

58
362
198
0
65

47
536
331
0
9

2
0
0

2
0
0

0
0
0

0
0
0

2
0
0

0
0
0

0
0
0

0
0
0

2
0
0

0
0
0

0
0
0

0
0
0

Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts . . .
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire

..

Wyoming
Puerto Rico
Virgin Islands ,

506



1

71. Banks and branches—Number in operation, by state—Continued
Commercial and mutual savings banks

Number maintaining branches or additional offices
Mutual
savings

Commercial

Mutual
savings

Commercial

Jurisdiction
Total

Member
Total

National

Nonmember

State

Total

InNonInNon- sured insured
1
sured insured

Member

Nonmember

Total

National

State

Insured

4,121

In-

Non- sured
insured

Noninsured

1981

United States

15,323 14,882 4,454

Alabama
Alaska
Arizona
Arkansas
California

8,928

480

330

111

7,456

7,059

2,386

525

25
0
1
4
10

189
7
22
188
242

0
0

11

2
19

0
2
0
0
0

0
0
0
0
0

182
13
20
165
211

182
12
20
165
211

67
5
3
55
28

12
0
0
3
9

1,020

27

305

92

103
7
16
107
168

0
0

1

0
6

0
1
0
0
0

0
0
0
0
0

308
14
37
264
331
483
122
23
19
505

.

Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi

„ . ..
„

Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota

,

Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

46
2
1
0
33

143
38
12
1
282

143
0
2
2
9

0
65
2
0
0

0
0
0
0
0

104
112
14
13
362

104
49
12
13
362

59
15
5
12
137

5
2
0
0
24

40
32
7
1
201

0
0
0
0
0

0
63
2
0
0

0
0
0
0
0

427
12
70
1,254
415

427
12
70
1,254
411

63
2
7
406
119

9
0
4
59
41

354
7
16
787
245

1
3
43
2
6

0
0
0
0
4

0
0
0
0
0

266
10
22
451
293

266
10
22
451
291

56
1
6
194
97

7
0
3
20
24

203
7
13
237
170

0
2
0
0
0

0
0
0
0
2

0
0
0
0
0

650
619
343
273
36

100
148
76
52
11

39
22
9
7
2

510
448
258
214
23

1
1
0
0
0

0
0
0
0
27

0
0
0
0
0

285
144
232
205
60

285
144
232
205
34

53
53
62
41
11

17
5
6
6
2

215
86
164
158
21

0
0
0
0
0

0
0
0
0
26

0
0
0
0
0

97
304
377
764
171

94
145
377
763
171

24
70
126
203
36

5
7
80
33
4

65
61
169
523
130

0
7
2
4
1

3
48
0
1
0

0

85
261
317
219
143

82
124
317
218
143

23
64
114
90
35

5
7
67
7
3

54
53
135
121
105

0
0

0
0
0

0
0

3
45
0
1
0

0
92
0
0
0

734
167
466
14
72

112
55
117
3
34

38
45
9
1
4

578
64
331
8
33

6
3
9
2
1

0
0
0
0
24

0
0
0
0
0

353
30
100
8
74

353
30
100
8
56

64
15
44
2
29

20
6
2
1
3

269
9
54
5
24

0
0
0
0
0

0
0
0
0
18

0
0
0
0
0

181
89
433
73
179

161
89
335
73
179

87
40
113
20
39

14
6
43
1
3

60
42
56
50
133

0
1
123
2
4

20
0
98
0
0

0
0
0
0
0

159
68
262
61
79

142
68
167
61
79

78
30
85
18
25

14
4
32
1
2

50
34
39
41
52

11

0
0

17
0
95
0
0

0
0
0
0
0

380
508
97
372
24

Georgia
Hawaii
Idaho
Illinois
Indiana

151
17
6
16
181

734
167
466
14
96

Colorado
Connecticut
Delaware
District of Columbia
Florida

483
57
21
19
505

650
619
343
273
63

.

308
12
37
264
331

94
5
3
70
60

380
508
95
363
18

169
188
6
208
5

85
21
13
11
0

125
292
65
131
10

1
7
11
13
3

0
0
2
9
6

0
0
0
0
0

279
151
50
272
22

279
151
48
263
16

138
81
6
145
5

62
4
4
9
0

79
65
37
108
9

0

1
1
1

2

0
0
2
9
6

0
0
0
0
0

5
10
9
13
9

46
29
199
185
22

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

111

1

0

83
154
354
1,529
68

83
154
354
1,529
68

18
34
68
694
6

6
27
10
43
18

59
92
273
786
42

0
1
3
6
2

0
0
0
0
0

0
0
0
0
0

68
53
271
258
35

68
53
271
258
35

17
14
63
60
4

Vermont
Virginia
Washington
West Virginia
Wisconsin

34
224
121
243
646

28
224
111
243
643

11
69
19
113
131

1
90
4
29
27

15
64
75
101
478

1
13
0
7

6
0
10
0
3

0
0
0
0
0

29
111
76
66
262

24
111
66
66
262

9
61
17
32
57

1
64
1
6
9

14
52
48
28
196

0
0
0
0
0

5
0
10
0
0

0
0
0
0
0

Wyoming
Puerto Rico
Virgin Islands

109
0
0

109
0
0

49
0
0

28
0
0

31
0
0

1
0
0

0
0
0

0
0
0

4
0
0

4
0
0

1
0
0

0
0
0

3
0
0

0
0
0

0
0
0

0
0
0

South Carolina
South Dakota
Tennessee
Texas . .
Utah

.

.

.




507

71. Banks and branches—Number in operation, by state—Continued
Branches and additional offices
Class of bank

Location

Commercial banks
Member

Total

Outside head-office city

Mutual savings

Jurisdiction
Noninsured

In
headoffice
city

Nonmember

Total
National

State

Insured

Noninsured

Insured

In
headoffice
county

In
contiguous
counties

In
noncontiguous
counties2

1981

43,547

40,405

20,598

5,163

14,584

60

2,872

270

14,700

12,651

7,822

8,464

665
117
578
419
4,464

665
113
578
419
4,464

354
78
374
194
2,785

105
0
0
10
450

206
35
203
215
1,220

0
0
0
9

0
4
0
0
0

0
0
0
0
0

353
44
152
269
588

251
7
174
145
616

7
35
166
4
888

54
31
86
1
2,372

125
983
171
158
1,472

125
612
147
158
1,472

77
213
8
156
790

5
90
0
0
83

43
309
139
2
599

0
0
0
0
0

0
371
24
0
0

0
0
0
0
0

107
218
40
158
571

14
479
77
0
654

4
235
44
0
78

0
51
10
0
169

933
160
259
621
1,183

933
160
259
621
1,180

449
10
191
296
572

84
0
9
29
42

400
147
59
296
566

0
3
0
0
0

0
0
0
0
3

0
0
0
0
0

441
60
38
538
629

272
43
21
77
551

87
4
51
6
1

133
53
149
0
2

592
281
793
852
460

592
281
793
852
355

154
141
285
302
156

49
6
95
59
35

389
134
413
491
164

0
0
0
0
0

0
0
0
0
105

0
0
0
0
0

332
273
523
479
60

195
6
266
360
185

65
2
4
10
258

0
0
0
3
47

1,052
1,505
2,237
311
715

986
981
2,237
309
715

401
437
1,088
159
286

100
71
541
8
14

485
472
607
142
415

0
1
1
0
0

66
254
0
2
0

0
270
0
0
0

211
608
899
156
258

229
834
857
114
168

351
49
443
39
139

261
4
38
2
150

463
45
318
156
249

463
45
318
156
176

98
29
228
97
97

30
6
7
32
10

335
10
83
27
69

0
0
0
0
0

0
0
0
0
73

0
0
0
0
0

349
44
294
42
86

111
0
17
21
126

3
1
7
22
36

0
0
0
71
1

New Jersey
New Mexico
New York
North Carolina
North Dakota

1,866
260
4,803
1,790
135

1,645
260
3,576
1,790
135

1,001
131
1,919
832
49

252
18
1,323
5
4

392
111
320
942
82

0
0
14
11
0

221
0
1,227
0
0

0
0
0
0
0

270
171
1,645
199
56

807
79
912
113
47

476
9
1,137
294
31

322
1
1,109
1,184
1

Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

2,316
280
622
2,879
313

2,316
280
604
2,671
239

1,481
192
365
1,335
118

533
4
5
225
0

302
82
231
1,108
109

0
2
3
3
12

0
0
18
208
74

0
0
0
0
0

727
258
144
335
65

1,039
15
89
1,056
134

251
5
137
1,488
78

300
2
252
0
36

South Carolina
South Dakota
Tennessee
Texas
Utah

764
171
1,054
278
315

764
171
1,054
278
315

389
109
413
46
136

12
17
52
16
111

363
45
589
216
68

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

132
49
634
269
51

97
40
402
8
87

90
39
8
1
49

445
43
10
0
128

Vermont
Virginia
....
Washington
West Virginia
Wisconsin . .

207
1,435
1,103
66
550

173
1,435
915
66
550

45
652
664
32
184

1
581
4
6
24

127
202
247
28
342

0
0
0
0
0

34
0
188
0
0

0
0
0
0
0

34
275
287
62
214

65
226
303
4
258

60
367
198
0
65

48
567
315
0
13

3
0
0

3
0
0

0
0
0

0
0
0

3
0
0

0
0
0

0
0
0

0
0
0

3
0
0

0
0
0

0
0
0

0
0
0

United States
Alabama
Alaska
Arizona
Arkansas
California

....
...

Colorado
Connecticut
Delaware .
District of Columbia
Florida

....

Georgia
Hawaii
Idaho . .
Illinois
Indiana

....

Iowa
Kansas .
Kentucky
Louisiana
Maine
Maryland . . . .
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebrask a
Nevada
New Hampshire

Wyoming
Puerto Rico . .
Virgin Islands

508



...

...

1

71. Banks and branches—Number in operation, by state—Continued
Commercial and mutual savings banks

Number maintaining branches or additional offices
Mutual
savings

Commercial

Mutual
savings

Commercial

Jurisdiction
Member

Total

Nonmember

Total

National

State

InInNon- sured
sured insured1

15,381 14,963 4,579

1,040

8,818

Total

Noninsured

Nonmember

Member

InNonNon- sured insured
insured

Total

National

State

Insured

7,173

2,414

530

4,203

26

292

84

1982

United States

526

315

103

7,549

Alabama
Alaska
Arizona
Arkansas
California

294
15
41
262
387

294
14
41
262
387

88
5
3
71
97

24
0
2
4
12

182
9
25
185
252

0
0
11
2
26

0
1
0
0
0

0
0
0
0
0

179
13
20
167
231

179
13
20
167
231

63
5
3
56
34

12
0
0
3
9

104
8
16
108
182

0
0
1
0
6

0
0
0
0
0

0
0
0
0
0

Colorado
Connecticut
Delaware
District of Columbia
Florida

524
116
32
20
489

524
54
30
20
489

183
14
11
16
190

54
2
3
0
37

137
38
13
1
250

150
0
3
3
12

0
62
2
0
0

0
0
0
0
0

113
108
14
14
336

113
48
12
14
336

63
13
5
13
134

6
2
0
0
23

44
33
7
1
179

0
0
0
0
0

0
60
2
0
0

0
0
0
0
0

417
14
27
1,299
406

417
14
27
1,299
402

63
3
7
404
116

9
0
4
60
41

344
7
16
786
243

1
4
0
49
2

0
0
0
0
4

0
0
0
0
0

270
11
22
506
299

270
11
22
506
297

57
2
6
207
97

7
0
3
22
26

206
7
13
277
174

0
2
0
0
0

0
0
0
0
2

0
0
0
0
0

Iowa
Kansas
Kentucky
Louisiana
Maine

649
621
343
278
59

649
621
343
278
35

100
151
77
52
10

39
22
8
7
2

504
447
257
219
23

6
1
1
0
0

0
0
0
0
24

0
0
0
0
0

290
147
232
210
56

290
147
232
210
33

56
55
63
42
10

17
6
5
6
2

217
86
164
162
21

0
0
0
0
0

0
0
0
0
23

0
0
0
0
0

Maryland
Massachusetts
Michigan
Minnesota
Mississippi

94
299
376
763
168

91
143
376
763
168

26
69
125
202
35

5
7
83
35
4

60
60
166
522
128

0
7
2
4
1

3
53
0
0
0

0
103
0
0
0

83
255
320
241
140

80
121
320
241
140

25
63
112
96
34

5
7
69
6
3

50
51
138
139
103

0
0

1

0
0

3
50
0
0
0

0
84
0
0
0

737
169
471
14
96

737
169
471
14
72

118
55
121
3
33

37
46
9
1
4

577
65
331
9
34

5
3
10
1
1

0
0
0
0
24

0
0
0
0
0

375
29
98
8
76

375
29
98
8
56

70
14
44
2
29

22
6
2
1
3

283
9
52
5
24

0
0
0
0
0

0
0
0
0
20

0
0
0
0
0

167
93
438
71
180

148
93
348
71
180

83
41
111
20
40

13
6
40

0
1
143
2
4

19
0
90
0
0

0
0
0
0
0

148
69
250
58
81

132
69
163
58
81

73
30
84
18
26

13
4
29
1
2

46
35
39
38
53

11

0
0

3

52
45
54
48
133

16
0
87
0
0

0
0
0
0
0

356
516
101
363
24

356
516
99
355
18

161
196
7
203
5

80
21
18
11
0

114
292
63
126
10

1
7
11
15
3

0
0
2
8
6

0
0
0
0
0

264
158
52
265
22

264
158
50
257
16

132
82
6
142
5

60
4
6
10
0

72
71
37
104
10

0

1
1
1

0
0
2
8
6

0
0
0
0
0

78
153
349
1,604
63

78
153
349
1,604
63

17
34
65
758
7

5
26
12
49
17

56
92
269
791
37

0
1
3
6
2

0
0
0
0
0

0
0
0
0
0

62
53
272
277
39

62
53
272
277
39

15
14
61
65
5

4
10
11
13
10

43
29
200
199
24

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

Vermont
Virginia
Washington
West Virginia
Wisconsin

33
203
122
241
633

28
203
113
241
630

11
61
23
111
127

0
88
3
29
26

16
53
74
101
471

1
1
13
0
6

5
0
9
0
3

0
0
0
0
0

29
158
80
79
266

25
158
71
79
266

9
54
18
40
61

0
63
1
8
8

16
41
52
31
197

0
0
0
0
0

4
0
9
0
0

0
0
0
0
0

Wyoming
Puerto Rico
Virgin Islands

112
1
0

112
1
0

50
0
0

30

31
0
0

1
0
0

0
0
0

0
0
0

4
0
0

4
0
0

1
0
0

0
0
0

3
0
0

0
0
0

0
0
0

0
0
0

Georgia .
Hawaii
Idaho
Illinois
Indiana

Missouri
Montana
.
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York .
North Carolina
North Dakota

..

.,

.

Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah




...

. . . .

,

0

0

509

71. Banks and branches—Number in operation, by state—Continued
Branches and additional offices
Location

Class of bank
Commercial banks
Jurisdiction
Member

Total

Noninsured

In
headoffice
city

Nonmember

Total
National

State

Outside head-office city

Mutual savings

Insured

Noninsured

Insured

In
headoffice
county

In
contiguous
counties

In
noncontiguous
counties2

1982
United States

42,163

39,479

20,162

4,973

14,285

59

2,436

248

13,541

12,391

7,606

8,625

658
114
600
412
4,493

658
114
600
412
4,493

327
76
387
184
2,756

118
0
0
11
459

213
38
212
217
1,268

0
0
I
0
10

0
0
0
0
0

0
0
0
0
0

322
43
154
263
604

250
8
175
144
648

19
33
181
4
888

67
30
90
1
2,353

Colorado
Connecticut
Delaware
District of Columbia
Florida

98
1,008
175
161
1,597

98
618
151
161
1,597

54
207
9
159
952

6
99
0
0
78

38
312
142
2
567

0
0
0
0
0

0
390
24
0
0

0
0
0
0
0

89
217
42
161
525

8
469
77
0
702

I
229
45
0
150

0
93
11
0
220

Georgia
Hawaii
Idaho
Illinois
Indiana

922
164
261
617
1,198

922
164
261
617
1,195

445
11
190
265
559

84
0
9
31
66

393
150
62
320
570

0
3
0
1
0

0
0
0
0
3

0
0
0
0
0

412
61
38
501
610

279
46
22
96
585

82
4
52
15
1

149
53
149
5
2

514
208
747
849
427

514
208
747
849
319

103
81
296
291
118

45
7
63
56
36

366
120
388
502
165

0
0
0
0
0

0
0
0
0
108

0
0
0
0
0

252
205
481
467
64

195
3
261
368
165

67
0
5
11
156

0
0
0
3
42

1,098
1,518
2,145
316
732

1,032
997
2,145
316
732

569
449
985
142
296

106
71
551
7
16

357
476
608
167
420

0

0
0

66
273
0
0
0

0
248
0
0
0

209
594
859
152
256

239
852
834
127
168

368
68
429
35
148

282
4
23
2
160

493
27
131
163
239

493
27
131
163
184

105
12
64
99
103

36
6
4
35
10

352
9
63
29
71

0
0
0
0
0

0
0
0
0
55

0
0
0
0
0

359
26
131
44
80

130
0
0
21
121

4
1
0
22
37

0
0
0
76
1

New Jersey
New Mexico
New York
North Carolina
North Dakota

1,873
264
4,145
1,794
121

1,643
264
3,282
1,794
121

1,016
127
1,932
829
32

280
19
1,106
13
4

347
118
231
941
85

0
0
13
0

230
0
863
0
0

0
0
0
0
0

255
174
1,504
185
39

762
80
745
116
50

461
9
924
290
31

395
1
972
1,203
1

Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

2,266
131
626
2,823
307

2,266
131
608
2,628
233

1,459
62
362
1,338
115

547
3
7
174
0

260
64
236
1,113
108

0
2
3
3
10

0
0
18
195
74

0
0
0
0
0

663
128
144
315
66

978
1
91
998
130

283
0
132
1,496
79

342
2
259
24
32

775
160
997
287
329

775
160
997
287
329

0
0
0
0
178

8
17
60
16
76

388
45
573
222
75

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

133
39
582
279
52

88
40
394
7
93

93
39
10
1
52

461
42
11
0
132

203
1,457
969
83
465

180
1,457
855
83
465

48
673
650
43
114

0
599
4
8
22

132
185
201
32
329

0
0
0
0
0

23
0
114
0
0

0
0
0
0
0

32
252
273
67
135

62
211
284
16
262

58
366
165
0
62

51
628
247
0
6

3
0
0

3
0
0

0
0
0

0
0
0

3
0
0

0
0
0

0
0
0

0
0
0

3
0
0

0
0
0

0
0
0

0
0
0

Alabiima
Alaska
Arizona
Arkansas
California

Iowa
Kansas
Kentucky
Louisiana
Maine

,
..
,
..

..

..

Maryland
Massachusetts
Michigan
Minnesota
Mississippi

..

Missouri
Montana
Nebraska
Nevadji
New Hampshire

South Carolina
South Dakota
Tennessee
Texas
Utah

...

Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Puerto Rico .
Virgin Islands

510



.

1

11

71. Banks and branches—Number in operation, by state—Continued
Commercial and mutual savings banks

Number maintaining branches or additional offices
Mutual
savings

Commercial

Mutual
savings

Commercial

Jurisdiction
Total

Nonmember

Member
Total

National

State

Member

Total

InNonInNon- sured insured
1
sured insured

Nonmember

Total

National

State

InNonInNon- sured insured
sured insured

7,179

1983
1,053

8,655

562

277

97

7,516

2,418

530

4,205

26

258

79

273
15
48
262
443

273
14
48
262
443

77
6
5
73
134

24
0
4
4
19

172
8
29
182
254

0
0
10
3
36

0
1
0
0
0

0
0
0
0
0

162
13
24
168
255

162
13
24
168
255

53
6
3
59
47

11
0
0
3
11

98
7
20
106
191

0
0

0
6

0
0
0
0
0

0
0
0
0
0

554
108
33
22
475

554
51
32
22
475

208
14
14
18
197

58
1
3
0
41

135
36
12
1
227

153
0
3
3
10

0
57
1
0
0

0
0
0
0
0

118
100
13
14
326

118
45
12
14
326

69
13
7
13
133

6
1
0
0
25

43
31
5
1
168

0
0
0
0
0

0
55
1
0
0

0
0
0
0
0

394
19
26
1,297
397

394
19
26
1,297
393

59
3
7
402
114

9
0
4
64
41

325
11
15
781
236

1
5
0
50
2

0
0
0
0
4

0
0
0
0
0

257
15
22
531
297

257
15
22
531
295

53
2
6
214
96

7
0
3
26
27

197
10
13
291
172

0
3
0
0
0

0
0
0
0
2

0
0
0
0
0

Iowa
Kansas
Kentucky
Louisiana
Maine

642
624
338
286
53

642
624
338
286
31

100
156
77
60
9

40
22
8
6
2

497
445
251
220
20

5
1
2
0
0

0
0
0
0
22

0
0
0
0
0

291
150
238
212
50

291
150
238
212
29

53
57
66
41
9

17
6
5
5
2

221
87
167
166
18

0
0
0
0
0

0
0
0
0
21

0
0
0
0
0

Maryland
Massachusetts
Michigan
Minnesota
Mississippi

92
279
374
754
162

89
133
374
754
162

25
66
124
202
34

4
4
84
34
4

60
56
164
515
123

0
7
2
3
1

3
49
0
0
0

0
97
0
0
0

80
236
320
248
134

24
60

98
32

4
4
71
6
4

49
46
138
144
98

0
0

320
248
134

no

0
0

3
47
0
0
0

0
79
0
0
0

738
169
482
15
88

738
169
482
15
66

124
54
122
5
30

38
47
9
1
4

571
65
343
8
31

5
3
8
1
1

0
0
0
0
22

0
0
0
0
0

389
29
103
11
69

389
29
103
11
51

74
14
43
2
26

24
6
2
1
3

291
9
58
8
22

0
0
0
0
0

0
0
0
0
18

0
0
0
0
0

152
94
440
71
181

136
94
368
71
181

79
43
108
20
40

12
6
38
0
4

45
44
54
50
133

0
1
168
1
4

16
0
72
0
0

0
0
0
0
0

139
69
231
55
83

124
69
162
55
83

72
31
83
19
26

12
4
27
0
3

40
34
40
36
54

0
0
12
0
0

15
0
69
0
0

0
0
0
0
0

344
532
91
356
23

344
532
90
348
18

159
210
7
197
5

75
23
18
13
0

109
292
55
123
10

1
7
10
15
3

0
0

1

248
161
53
262
21

248
161
52
254
16

125
80
6
139
5

56
4
9
11
0

67
76
37
103
10

0

1
0
1
1

0
0

8
5

0
0
0
0
0

8
5

0
0
0
0
0

72
146
336
1,733
63

72
146
336
1,733
63

17
29
69
880
7

5
25

n

55
17

50
91
252
792
37

0
1
4
6
2

0
0
0
0
0

0
0
0
0
0

58
51
258
286
40

58
51
258
286
40

16
12
62
67
6

4
9
10
13
10

38
30
186
206
24

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

33
191
123
231
612

28
191
114
231
610

11
55
23
102
123

0
84
3
28
27

16
50
74
101
454

1
2
14
0
6

5
0
9
0
2

0
0
0
0
0

29
146
83
93
271

25
146
74
93
271

9
49
19
46
62

0
59
1
10
8

16
38
54
37
201

0
0
0
0
0

4
0
9
0
0

0
0
0
0
0

no
i

110
1
0

50
0
0

29
1
0

30
0
0

1
0
0

0
0
0

0
0
0

4
0
0

4
0
0

1
0
0

0
0
0

3
0
0

0
0
0

0
0
0

0
0
0

15,397 15,023 4,753

United States
Alabama
Alaska
Arizona
Arkansas
California

.
.

.

. . . .

Colorado
Connecticut
Delaware
District of Columbia
Florida

. .
„

Georgia
Hawaii
Idaho
Illinois
Indiana

Missouri
o
Montana
. . . .
Nebraska
Nevada .
New Hampshire

. .

New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

.

South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin

. . .

. .
.

,
. ,

. ...
. . .

.

Wyoming
Puerto Rico
Virgin Islands




.

. . .

0

77

no

1

1

1

511

71. Banks and branches—Number in operation, by state—Continued
Branches and additional offices
Location

Class of bank
Commercial banks

Mutual savings

Jurisdiction
Member

Total

National

Noninsured

In
headoffice
city

Nonmember

Total
State

Insured

Noninsured

Insured

Outside head-office city
In
headoffice
county

In
contiguous
counties

In
noncontiguous
counties2

1983
43,128

40,808

21,222

4,816

14,666

104

2,088

232

13,343

12,506

7,651

8,819

702
122
622
429
4,605

702
122
623
429
4,605

369
85
396
198
2,860

124
0
0

0
0

467

209
37
226
220
1,267

11

0
0
0
0
0

0
0
0
0
0

282
49
159
275
606

243
9
188
147
666

27
33
185
4
933

150
31
91
3
2,398

Colorado .
Connecticut
Delaware
..
District of Columbia
Florida

106
1,014
160
157
1,811

106
619
155
157
1,811

61
304
44
155
1,137

6
1
0
0
76

39
314
111
2
598

0
0
0
0
0

0
395
5
0
0

0
0
0
0
0

95
208
42
157
548

8
429
77
0
768

2
180
22
0
169

1
22
19
0
324

Georgia
Hawaii
*
Idaho
Illinois . . . .
Indiana

976
231
262
653
1,221

976
231
262
653
1,218

499
11
189
276
558

88
0
10
38
90

389
168
63
339
570

0
52
0
0
0

0
0
0
0
3

0
0
0
0
0

399
86
38
514
612

276
69
22
114
605

132
3
53
20
2

169
73
149
5
2

530
210
750
879
428

530
210
750
879
320

109
83
293
319
127

45
7
62
36
36

376
120
395
524
157

0
0
0
0
0

0
0
0
0
108

0
0
0
0
0

260
207
471
477
64

202
3
275
387
159

68
0
3
11
142

0
0
0
4
62

1,125
1,508
2,137
332
738

1,060
1,013
2,137
332
738

587
473
968
145
305

103
40
559
8
17

370
499
609
179
416

0
0
0

65
263
0
0
0

0
232
0
0
0

202
553
852
159
241

239
851
837
135
157

374
75
425
36
161

309
15
23
2
153

532
26
144
174
250

532
24
144
174
192

118
11
64
102
101

38
6
4
38
10

376
9
76
34
87

0
0
0
0
0

0
0
0
0
58

0
0
0
0
0

380
25
142
44
71

147
0
1
25
126

4
1
1
25
50

1
0
0
80
1

1,914
271
3,820
1,790
122

1,675
271
3,264
1,790
122

1,060
135
1,912
879
32

285
20
1,101
0
5

330
116
239
911
85

0
0
12
0
0

239
0
556
0
0

0
0
0
0
0

243
181
1,354
178
40

774
80
682
112
49

445
7
873
289
32

279
1
873
1,211
1

2,270
136
622
2,851
290

2,270
136
616
2,658
228

1,669
59
361
1,345
113

374
3
10
181
0

227
72
245
1,129
105

0
2
0
3
10

0
0
6
193
62

0
0
0
0
0

646
131
132
316
61

952
92
994
126

299
2
133
1,476
73

369
2
269
26
30

South Carolina . ,
South Dakota
Tennessee
....
Texas
Utah

795
165
1,011
299
337

795
165
1,011
299
337

409
100
411
51
184

8
19
54
16
72

378
46
544
232
81

0
0
2
0
0

0
0
0
0
0

0
0
0
0
0

126
35
549
290
57

79
38
384
8
95

95
44
27
1
52

495
46
19
0
133

Vermont
Virginia
Washington
West Virginia
Wisconsin

205
1,496
978
115
523

181
1,496
867
115
523

48
605
654
67
136

0
670
4
10
29

133
221
209
38
358

0
0
0
0
0

24
0
111
0
0

0
0
0
0
0

33
245
279
71
155

62
206
291
33
283

59
365
165
4
68

51
680
240
7
5

3
262
18

3
262
18

0
29
16

0
35
0

3
189
2

0
9
0

0
0
0

0
0
0

3
0
0

0
0
0

0
1
0

0
0
0

United States
Alabama
Alaska
Arizona
Arkansas
California

....

,

Iowa
Kansas . .
Kentucky
Louisiana
Maine
Mary laird
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire .
New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

...

..

..

Wyoming
Puerto Rico
Virgin Islands

512



11

1

0

1
1

71. Banks and branches—Number in operation, by state—Continued
Commercial and mutual savings banks

Number maintaining branches or additional offices
Mutual
savings

Commercial

Mutual
savings

Commercial

Jurisdiction
Total

Member
Total

Nonmember

Total
NonInsured insured

Nonmember

Member
Total

National

State

Insured

4,217

National

State

NonInsured insured1

15,489 15,126 4,910

1,072

8,530

614

267

96

7,533

7,208

2,423

534

In
NonNon- sured insured
insured

1984

United States

34

246

79

269
17
55
261
505

269
16
55
261
505

75
6
10
77
158

25
0
8
4
29

169
9
28
177
268.

0
1
9
3
50

0
1
0
0
0

0
0
0
0
0

159
16
26
171
291

159
16
26
171
291

51
6
3
66
66

13
0
0
3
14

95
9
22
102
202

0
1
1
0
9

0
0
0
0
0

0
0
0
0
0

575
105
37
22
443

575
50
36
22
443

229
14
14
18
187

66
1
4
0
49

153
35
15
1
199

127
0
3
3
8

0
55
1
0
0

0
0
0
0
0

121
94
13
14
296

121
42
12
14
295

71
13
7
13
121

6
1
0
0
27

44
28
5
1
147

0
0
0
0
0

0
52
1
0
0

0
0
0
0
0

385
25
25
1,300
383

385
25
25
1,300
380

55
3
7
404
111

9
0
3
68
41

320
18
15
770
226

1
4
0
58
2

0
0
0
0
3

0
0
0
0
0

253
19
22
558
288

253
19
22
558
286

50
2
6
221
93

7
0
3
28
28

196
15
13
308
165

0
2
0
1
0

0
0
0
0
'2

0
0
0
0
0

632
629
338
303
46

632
629
338
303
26

106
165
79
67
9

39
22
7
6
2

485
441
250
229
15

2
1
2
1
0

0
0
0
0
20

0
0
0
0
0

297
150
238
220
42

297
150
238
220
24

57
58
66
42
9

19
6
5
5
2

221
86
167
173
13

0
0
0
0
0

0
0
0
0
18

0
0
0
0
0

Maryland
Massachusetts
Michigan
Minnesota
Mississippi

91
276
368
741
155

89
131
368
741
155

25
64
119
199
34

4
2
81
33
4

59
58
165
506
115

1
7
3
3
2

2
49
0
0
0

0
96
0
0
0

79
234
316
253
130

77
108
316
253
130

24
58
106
101
32

4
2
70
6
4

49
48
139
146
94

0
0

1

2
47
0
0
0

0
79
0
0
0

Missouri
Montana
Nebraska
Nevada
New Hampshire

719
170
479
17
88

719
170
479
17
65

126
54
123
5
27

39
42
10
1
3

548
73
341
10
32

6
1
5
1
3

0
0
0
0
23

0
0
0
0
0

393
29
115
13
70

393
29
115
13
52

77
14
48
3
26

26
5
2
1
2

290
10
65
9
23

0
0
0
0

1

0
0
0
0
18

0
0
0
0
0

New Jersey
New Mexico
New York
North Carolina
North Dakota

142
97
472
65
181

127
97
401
65
181

71
44
107
17
40

10
6
40
0
6

44
45
50
46
133

2
2
204
2
2

15
0
71
0
0

0
0
0
0
0

128
70
222
52
82

114
70
154
52
82

65
31
83
16
26

10
4
26
0
3

39
35
33
36
53

0
0
12
0
0

14
0
68
0
0

0
0
0
0
0

323
546
84
348
22

323
546
83
341
18

150
229
7
195
4

68
22
15
14
0

102
288
50
117
9

3
7
11
15
5

0
0

235
185
50
256
18

235
185
49
249
14

119
84
6
138
4

50
6
8
11
0

66
94
35
99
9

0

7
4

0
0
0
0
0

0
0
1
7
4

0
0
0
0
0

73
142
300
1,863
63

73
142
300
1,863
63

18
25
60
998
7

5
27
10
61
16

50
90
226
794
37

0
0
4
10
3

0
0
0
0
0

0
0
0
0
0

58
49
227
297
39

58
49
227
297
39

15
9
54
69
5

4
10
9
14
10

39
30
164
213
24

0
0
0
0

0
0
0
0
0

0
0
0
0
0

33
178
124
227
603

28
178
116
227
601

12
50
24
101
123

0
85
3
27
26

15
43
75
99
446

1
0
14
0
6

5
0
8
0
2

0
0
0
0
0

29
137
84
102
278

25
137
76
102
278

10
43
19
51
65

0
60
1
12
6

15
34
56
39
207

0
0
0
0
0

4
0
8
0
0

0
0
0
0
0

118
21
5

118
21
5

58
0
0

28
1
0

31
10
0

1
10
5

0
0
0

0
0
0

4
12
0

4
12
0

1
0
0

0
1
0

3
9
0

0
2
0

0
0
0

0
0
0

Alabama
Alaska
Arizona
Arkansas
California

....

Colorado
Connecticut
Delaware
District of Columbia
Florida
Georgia
Hawaii
Idaho .
Illinois
Indiana
Iowa
Kansas
Kentucky
Louisiana
Maine

. ..

,...,....„,,.,,

Ohio .
Oklahoma
Oregon
Pennsylvania
Rhode Island

,

South Carolina
South Dakota
Tennessee
Texas .
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin

..

Wyoming
Puerto Rico
Virgin Islands

..

,




...

...

0
0

1

0

1
1

1

513

71. Banks and branches—Number in operation, by state—Continued
Branches and additional offices
Class of bank

Location

Commercial banks
Total

Noninsured

In
headoffice
city

Nonmember

Member

Outside head-office city

Mutual savings

Jurisdiction
Total

Insured

In
headoffice
county

In
contiguous
counties

In
noncontiguous
counties2

National

State

Insured

Noninsured

4,712

14,976

70

2,009

230

13,306

12,515

7,889

10,269

1984
43,979

41,740

21,982

723
134
655
435
4,596

723
134
655
435
4,596

368
93
411
213
2,725

133
0
0
12
482

222
40
243
210
1,371

0
I
1
0
18

0
0
0
0
0

0
0
0
0
0

282
53
169
278
615

245
9
200
150
710

38
38
193
4
929

158
34
93
3
2,342

110
1,013
159
156
1,993

110
628
154
156
1,993

62
347
42
154
1,335

6
1
0
0
79

42
280
112
2
579

0
0
0
0
0

0
385
5
0
0

0
0
0
0
0

97
199
41
156
543

9
419
77
0
770

3
206
21
0
217

1
189
20
0
463

1,040
230
270
708
1,252

1,040
230
270
708
1,249

538
11
193
294
568

104
0
10
40
103

398
216
67
369
578

0
3
0
5
0

0
0
0
0
3

0
0
0
0
0

399
86
39
524
620

282
69
22
149
620

171
3
54
25
5

188
72
155
10
7

..

545
217
757
897
437

545
217
757
897
325

112
87
297
321
127

47
7
61
37
45

386
123
399
539
153

0
0
0
0
0

0
0
0
0
112

0
0
0
0
0

264
214
474
484
57

211
3
279
397
152

70
0
3
12
134

0
0
1
4
94

Maryland
Massachusetts
Michigan
Minnesota . .
Mississippi

1,153
1,521
2,114
352
750

1,114
1,025
2,114
352
750

610
482
958
157
316

106
20
532
8
17

398
522
623
187
47

0

39
266
0
0
0

0
230
0
0
0

206
544
833
167
217

238
864
835
141
155

380
87
421
41
163

329
26
25
3
215

586
26
165
201
263

586
26
165
201
200

138
11
72
105
105

45
5
4
37
2

403
10
89
59
92

0
0
0
0

1

0
0
0
0
63

0
0
0
0
0

401
25
152
49
73

177
0
3
28
129

5
1
3
27
56

3
0
7
97
5

1,946
274
3,838
1,831
122

1,705
274
3,280
1,831
122

1,224
135
1,904
885
33

167
20
1,102
0
5

314
119
261
946
84

0
0
13
0
0

241
0
558
0
0

0
0
0
0
0

226
183
1,339
175
41

744
81
676
110
49

469
7
895
280
31

507
3
928
1 ,266
1

Ohio
Oklahoma . .
Oregon
Pennsylvania
Rhode Island

2,269
174
630
2,857
222

2,269
174
624
2,689
191

1,693
67
370
1,567
103

356
5
11
95
0

220
100
243
1,024
78

0
2
0
3
10

0
0
6
168
31

0
0
0
0
0

631
148
134
299
48

904
16
92
968
101

352
8
137
1,427
51

382
2
267
163
22

South Carolina
South Dakota
Tennessee
Texas
Utah

784
172
1,033
323
347

784
172
1,033
323
347

366
97
468
55
186

7
21
53
18
73

411
54
512
248
88

0
0
0
2
0

0
0
0
0
0

0
0
0
0
0

133
28
488
310
62

75
34
317
10
96

99
39
54
1
53

477
71
174
2
136

Vermont
Virginia
Washington
West Virginia
Wisconsin

206
1,530
971
144
560

182
1,530
863
144
560

73
584
642
86
146

0
754
4
13
30

109
192
217
45
384

0
0
0
0
0

24
0
108
0
0

0
0
0
0
0

33
239
272
80
171

62
203
292
46
294

60
362
168
9
77

51
726
239
9
18

Wyoming
Puerto Rico
Virgin Islands

3
267
18

3
267
18

0
30
16

0
35
0

3
193
2

0
9
0

0
0
0

0
0
0

3
2
0

0
2
0

0
0
0

0
263
18

United States . . .
Alabama
Alaska
Arizona
Arkansas
California

..

Colorado .
Connecticut
Delaware
.. .
District of Columbia
Florida

....

....

....

Georgia
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
Kentucky
Louisiana
Maine

..

Missouri
Montana
Nebraska
...
Nevada
New Hampshire
New Jersey
New Mexico . . . .
New York.
North Carolina . .
North Dakota

514



....

....
....

1
1

0
0

71. Banks and branches—Number in operation, by state—Continued
Commercial and mutual savings banks

Number maintaining branches or additional offices
Mutual
savings

Commercial

Mutual
savings

Commercial

Jurisdiction
Member

Total

Nonmember

National

State

In
NonInNon- sured insured
sured, insured1

15,429 15,072 4,968

1,085

8,380

639

344

13

Total

Total

Nonmember

Member

InNon- sured
insured

Noninsured

Total

National

State

Insured

7,494

7,175

2,408

536

4,190

41

310

9

1985

United States

240
17
61
262
536

240
16
61
262
536

54
6
14
82
171

26
0
10
5
30

160
9
28
172
282

0
1
9
3
53

0
0
0
0

0
0
0
0
0

139
16
31
172
321

139
16
31
172
321

34
6
5
69
71

14
0
1
3
19

91
9
24
100
223

1
0
1
0
8

0
0
0
0
0

0
0
0
0
0

577
116
40
22
433

577
58
39
22
433

241
17
15
18
182

68
1
3
0
56

162
39
18
1
187

106
1
3
3
8

0
58
1
0
0

0
0
0
0
0

124
94
14
14
271

124
41
13
14
271

72
12
7
13
108

6
1
0
0
23

45
28
6
1
140

1
0
0
0
0

0
53
1
0
0

0
0
0
0
0

374
26
26
1,297
377

374
26
26
1,297
374

54
3
7
400
110

15
0
3
68
41

304
19
16
767
220

1
4
0
62
3

0
0
0
0
3

0
0
0
0
0

239
19
22
571
284

239
19
22
571
282

47
2
6
227
93

7
0
3
28
28

185
15
13
315
160

0
2
0
1
1

0
0
0
0
2

0
0
0
0
0

626
625
335
303
44

626
625
335
303
25

111
168
78
71
8

37
20
7
6
2

477
436
248
225
15

1
]
2
2
0

0
0
0
0
19

0
0
0
0
0

299
148
241
223
41

299
148
241
223
24

61
57
65
44
8

19
6
5
5
2

219
85
171
174
14

0
0
0
0
0

0
0
0
0
17

0
0
0
0
0

Maryland
Massachusetts
Michigan
Minnesota
Mississippi

93
267
361
739
148

91
122
361
739
148

25
58
119
212
33

5
2
81
34
3

60
55
158
489
110

1
7
3
4
2

2
132
0
0
0

0
13
0
0
0

81
226
311
267
122

79
99
311
267
122

23
51
105
114
30

5
2
70
7
3

51
46
135
145
89

0
0

1
1

2
118
0
0
0

0
9
0
0
0

Missouri
Montana
Nebraska
Nevada
New Hampshire

679
173
459
19
86

679
173
459
19
64

126
55
121
6
24

37
42
9
1
3

511
73
324
10
34

5
3
5
2
3

0
0
0
0
22

0
0
0
0
0

372
28
114
13
66

372
28
114
13
50

80
14
46
3
23

23
5
2
1
2

269
9
66
9
24

0
0
0
0

1

0
0
0
0
16

0
0
0
0
0

143
98
486
65
181

128
98
416
65
181

71
45
104
17
43

10
6
39
0
6

45
45
52
46
130

2
2
221
2
2

15
0
70
0
0

0
0
0
0
0

127
70
221
51
82

113
70
154
51
82

66
30
82
16
28

10
4
26
0
3

37
36
33
35
51

0
0
13
0
0

14
0
67
0
0

0
0
0
0
0

323
542
77
335
34

323
542
76
330
30

144
231
8
184
6

69
22
13
17
0

107
282
46
112
10

3
7
9
17
14

0
0
1
5
4

0
0
0
0
0

234
195
48
248
18

234
195
47
243
14

115
87
7
133
4

51
8
9
12
0

68
99
31
95
9

0

0
0
1
5
4

0
0
0
0
0

74
20
25
138
294
58
1,951 1,058
7
62

5
26
10
70
16

49
87
221
808
36

0
0
5
15
3

0
0
0
0
0

0
0
0
0
0

59
47
221
311
40

59
47
221
311
40

16
8
52
75
5

4
9
9
13
10

39
30
159
221
25

0
0

1

2
0

0
0
0
0
0

0
0
0
0
0

Alabama
Alaska
Arizona
Arkansas
California

.

...

Colorado
Connecticut
Delaware
District of Columbia . . . . . . . .
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
Iowa .
Kansas . .
Kentucky
Louisiana
Maine

New Jersey
New Mexico
New York
North Carolina
North Dakota

.......
..

....

.

Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

....
..

South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
.
Washington
West Virginia
Wisconsin

74
138
294
1,951
62

.

Wyoming
Puerto Rico
Virgin Islands




...
...

0

1

0
3
1

31
169
118
219
583

26
169
113
219
582

12
46
24
97
119

0
82
3
27
22

13
41
71
94
435

1
0
15
1
6

5
0
5
0
1

0
0
0
0
0

26
126
80
119
272

22
126
75
119
271

10
40
19
56
62

0
54
1
16
6

12
32
55
47
203

0
0
0
0
0

4
0
5
0
1

0
0
0
0
0

116
23
6

116
23
6

59
1
0

25
2
0

31
10
0

1
10
6

0
0
0

0
0
0

4
12
0

4
12
0

1
0
0

0
1
0

3
9
0

0
2
0

0
0
0

0
0
0

515

71. Banks and branches—Number in operation, by state—Continued
Branches and additional offices
Class of bank

Location
Mutual savings

Commercial banks
Jurisdiction
Member

Total

National

Noninsured

Nonmember

Total
State

Insured

Noninsured

Insured

Outside head-office city
In
headoffice
city

In
headoffice
county

In
contiguous
counties

In
noncontiguous
counties2

1985
45,505

43,239

22,727

4,946

15,476

90

2,232

34

13,389

12,790

8,263

11,057

Alabama
Alaska . . .
Arizona
Arkansas
California

760
139
684
446
4,777

760
139
684
446
4,777

318
98
429
222
2,641

138
0
0
12
495

304
40
254
212
1,624

0
1
1
0
17

0
0
0
0
0

0
0
0
0
0

223
54
173
286
637

228
9
213
153
766

39
39
203
4
979

260
37
95
3
2,395

Colorado
Connecticut
Delaware
District of Columbia . .
Florida

114
1,023
164
157
2,171

114
622
159
157
2,171

66
344
46
153
1,524

6
1
0
2
80

41
277
113
2
567

1
0
0
0
0

0
401
5
0
0

0
0
0
0
0

101
207
41
155
559

10
426
80
0
812

3
208
24
0
254

0
182
19
2
546

Georgia
Hawaii
Idaho .
Illinois
Indiana

1,107
231
273
746
1,283

1,107
231
273
746
1,280

587
11
195
315
583

131
0
10
41
111

389
217
68
385
585

0
3
0
5
1

0
0
0
0
3

0
0
0
0
0

397
87
38
542
625

277
68
22
168
628

210
3
54
26
18

223
73
159
10
12

548
218
774
927
443

548
218
774
927
325

117
86
290
335
121

51
7
62
38
47

380
125
422
554
157

0
0
0
0
0

0
0
0
0
118

0
0
0
0
0

262
215
480
501
54

213
3
289
409
154

72
0
3
12
133

1
0
2
5
102

1,183
1,601
2,123
374
764

1,145
1,074
2,123
374
764

607
537
959
172
326

116
19
547
11
11

422
517
616
190
427

0
1
1
1
0

38
493
0
0
0

0
34
0
0
0

209
544
841
172
213

253
863
841
148
147

387
130
414
43
163

334
64
27
11
241

650
25
191
202
270

650
25
191
202
214

215
11
95
105
103

42
5
4
37
4

393
9
92
60
106

0
0
0
0

1

0
0
0
0
56

0
0
0
0
0

402
24
152
49
70

231
0
5
28
133

10
1
8
26
58

7
0
26
99
9

2,019
278
3,885
1,863
122

1,771
278
3,324
1,863
122

1,290
130
1,860
1,046
36

183
20
1,169
0
5

298
128
279
817
81

0
0
16
0
0

248
0
561
0
0

0
0
0
0
0

217
187
1,331
176
41

731
80
671
103
49

499
8
898
247
31

577
3
985
1,337
1

2,429
194
641
2,933
223

2,429
194
635
2,772
192

1,726
71
380
1,598
102

380
8
12
107
0

323
113
243
1,055
79

0
2
0
12
11

0
0
6
161
31

0
0
0
0
0

649
159
136
296
47

919
21
97
971
105

418
12
139
1,465
49

443
2
269
201
22

793
175
1,047
350
368

793
175
1,047
350
368

365
98
474
63
191

8
20
56
17
77

420
57
515
265
100

0
0
2
5
0

0
0
0
0
0

0
0
0
0
0

137
30
490
330
65

79
35
324
15
97

102
38
58
1
59

475
72
175
4
147

213
1,563
962
195
591

188
1,563
876
195
591

78
633
668
110
150

0
748
4
20
49

110
182
204
65
392

0
0
0
0
0

25
0
86
0
0

0
0
0
0
0

33
219
259
92
179

65
193
270
80
306

62
369
185
12
85

53
782
248
11
21

3
272
18

3
272
18

0
31
16

0
35
0

3
197
2

0
9
0

0
0
0

0
0
0

3
0
0

0
2
0

0
2
0

0
267
18

United States

.

Iowa
Kansas . . . .
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan . .
Minnesota
Mississippi . .

. . . .

...

...
....

Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah . . . .
Vermont
Virginia . . . .
Washington
West Virginia
Wisconsin . .

....

...

..

....

Wyoming
Puerto Rico
Virgin Islands

516



71. Banks and branches—Number in operation, by state—Continued
Commercial and mutual savings banks

Number maintaining branches or additional offices
Mutual
savings

Commercial

Mutual
savings

Commercial

Jurisdiction
Total

Member
National

Total

Nonmember

Total
State

NonInsured insured1

Member

Nonmember

In-

Total

NonInsured insured

Non-

National

State

InNon- sured insured
sured insured1

1986
1,110

8,241

632

358

1

7,441

7,120

2,399

546

4,134

41

320

1

229
17
61
259
537

229
16
61
259
537

53
5
15
82
169

24
0
11
5
33

152
10
28
169
285

0
1
7
3
50

0
1
0
0
0

0
0
0
0
0

130
15
33
174
338

130
15
33
174
338

32
5
6
70
79

12
0
3
3
20

86
9
24
101
230

0
1
0
0
9

0
0
0
0
0

0
0
0
0
0

552
119
46
23
435

552
61
45
23
435

243
17
16
19
177

71
1
2
0
61

159
42
24
1
184

79
1
3
3
13

0
58

122
94
14
15
265

122
41
13
15
265

70
11
7
14
102

6
1
0
0
30

45
29
6
1
133

1
0
0
0
0

0
53

0
0

0
0
0
0
0

0
0

0
0
0
0
0

371
26
24
1,290
362

371
26
24
1,290
359

58
3
7
396
105

17
0
3
69
40

295
19
14
757
211

1
4
0
68
3

0
0
0
0
3

0
0
0
0
0

240
19
20
577
278

240
19
20
577
276

52
2
6
228
91

7
0
3
28
28

181
15
11
320
156

0
2
0
1
1

0
0
0
0
2

0
0
0
0
0

615
614
333
299
41

615
614
333
299
23

105
167
78
71
7

37
20
7
6
2

472
425
246
221
13

1
2
2
1
1

0
0
0
0
18

0
0
0
0
0

298
150
244
221
38

298
150
244
221
22

60
59
66
44
7

19
6
4
5
2

219
85
174
172
12

0
0
0
0

1

0
0
0
0
16

0
0
0
0
0

96
259
347
735
143

94
116
347
735
143

24
49
109
215
31

7
1
88
33
3

62
57
148
485
107

1
9
2
2
2

2
142
0
0
0

0

80
90
301
269
118

22
43
97
118
28

7
1
78
6
3

51
46
126
145
87

0
0
0
0
0

2
126
0
0
0

0

0
0
0

82
217
301
269
118

0
0
0

615
172
442
19
89

615
172
442
19
63

103
58
118
6
22

36
42
7
1
3

471
71
312
11
35

5
1
5
1
3

0
0
0
0
26

0
0
0
0
0

340
28
115
13
68

340
28
115
13
50

69
15
44
3
22

21
4
1
1
2

250
9
70
9
25

0
0
0
0

0
0
0
0
18

0
0
0
0
0

New Jersey
New Mexico
New York
North Carolina
North Dakota

143
96
509
67
180

128
96
441
67
180

67
42
106
16
44

8
6
43
1
5

50
46
55
48
129

3
2
237
2
2

15
0
68
0
0

0
0
0
0
0

124
69
223
51
82

110
69
158
51
82

64
28
82
15
29

8
4
28
1
3

38
37
34
35
50

0
0
14
0
0

14
0
65
0
0

0
0
0
0
0

Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

311
528
70
326
33

311
528
69
319
29

139
223
8
177
5

66
21
13
19
0

103
276
39
107
10

3
8
9
16
14

0
0
1
7
4

0
0
0
0
0

225
188
43
247
18

225
188
42
240
14

113
85
7
131
4

47
7
9
13
0

65
95
26
93
9

0

0
0
1
7
4

0
0
0
0
0

22
73
25
136
58
288
1,986 1,077
64
7

4
26
8
84
14

47
85
217
811
40

0
0
5
14
3

0
0
0
0
0

0
0
0
0
0

56
48
215
331
41

56
48
215
331
41

16
7
50
94
6

3
9
7
13
11

37
32
157
222
24

0
0
2
0

1

0
0
0
0
0

0
0
0
0
0

15,225 14,866 4,883

United States
Alabama
Alaska
Arizona
Arkansas
California

.

Colorado
.
Connecticut
Delaware
District of Columbia
Florida

.

Georgia
Hawaii
Idaho
Illinois
Indiana

„
.

..

.
. .

..

.

Iowa .
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi

..

..

.
„

Missouri
Montana
Nebraska
Nevada
New Hampshire

..

„
,

.

South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Puerto Rico
Virgin Islands




..
...

..

73
136
288
1,986
64

1

0
3
1

1

31
173
114
214
576

26
173
108
214
575

12
48
24
97
118

0
87
3
26
23

13
38
67
91
426

0
14
0
8

5
0
6
0
1

0
0
0
0
0

26
124
81
122
276

22
124
75
122
275

10
40
20
61
64

0
55
1
17
8

12
29
54
44
203

0
0
0
0
0

4
0
6
0
1

0
0
0
0
0

107
24
6

107
24
6

39

22
1
0

45
12
0

1
10
6

0
0
0

0
0
0

3
12
0

3
12
0

1
0
0

0
1
0

2
9
0

0
2
0

0
0
0

0
0
0

0

517

71. Banks and branches—Number in operation, by state—Continued
Branches and additional offices
Class of bank

Location

Commercial banks

Mutual savings

Jurisdiction
Member

Total

National

Noninsured

In
headoffice
city

Nonmember

Total
State

Insured

Noninsured

Insured

Outside head-office city
In
headoffice
county

In
contiguous
counties

In
noncontiguous
counties2

8,701

11,320

1986
United States

46,588

44,225

23,221

5,236

15,673

95

2,358

5

13,437

12,943

Alabama
Alaska . . .
Arizona
Arkansas
California . .

780
142
721
451
4,724

780
142
721
451
4,724

299
94
457
224
2,503

130
0
3
12
515

351
47
261
215
1,687

0
1
0
0
20

0
0
0
0
0

0
0
0
0
0

219
59
185
288
645

212
9
235
156
763

39
39
202
4
992

318
35
97
3
2,394

111
1,058
163
158
2,342

111
639
158
158
2,342

64
358
46
156
1,649

7
1
0
0
106

40
280
112
2
586

0
0
0
0

1

0
419
5
0
0

0
0
0
0
0

98
205
40
158
541

10
442
80
0
759

3
224
24
0
309

0
182
19
0
715

1,164
232
276
782
1,325

1,164
232
276
782
1,322

615
11
202
327
619

132
0
13
44
117

417
218
61
406
582

0
3
0
5
4

0
0
0
0
3

0
0
0
0
0

413
90
39
549
626

290
67
21
186
631

226
3
54
28
45

241
72
162
16
16

553
221
783
930
448

553
221
783
930
330

116
89
303
352
120

53
7
56
40
58

384
125
424
538
151

0
0
0
0
1

0
0
0
0
118

0
0
0
0
0

260
210
492
487
51

217
8
285
402
148

76
1
3
13
132

1
2
2
29
106

1,253
1,676
2,119
383
752

1,214
1,107
2,119
383
752

614
587
929
180
304

136
6
598
8
13

464
513
592
195
435

0
1
0
0
0

39
564
0
0
0

0
5
0
0
0

218
528
831
169
213

272
822
838
153
140

401
156
416
50
158

356
161
37
17
241

724
25
205
199
286

724
25
205
199
215

270
12
94
100
97

53
4
2
38
4

401
9
109
60
113

0
0
0
0

1

0
0
0
0
71

0
0
0
0
0

394
24
157
48
72

268
0
11
30
138

39
1
12
26
65

25
0
28
95
9

New Jersey
New Mexico
New Yoirk
North Carolina
North Diikota

2,071
290
3,909
1,886
122

1,819
290
3,365
1,886
122

1,340
130
1,885
1,022
37

148
19
1,177
18
5

331
141
286
846
80

0
0
17
0
0

252
0
544
0
0

0
0
0
0
0

201
198
1,323
185
41

740
80
674
105
49

554
8
942
268
31

572
3
970
1,328
1

Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

2,474
222
646
3,014
224

2,474
222
640
2,845
192

1,769
101
384
1,602
100

406
6
10
221
0

299
113
246
1,010
81

0
2
0
12
11

0
0
6
169
32

0
0
0
0
0

628
170
146
295
46

918
25
79
977
107

422
15
137
1,514
50

506
12
284
228
21

South Carolina
South Dakota
Tennessee '
Texas
Utah

801
176
1,071
389
383

801
176
1,071
389
383

477
90
489
88
194

7
19
60
17
85

317
67
520
279
104

0
0
2
5
0

0
0
0
0
0

0
0
0
0
0

127
30
498
354
71

72
34
322
18
99

105
41
72
5
64

479
71
179
6
149

Vermont
Virginia . .
Washington
West Virginia
Wisconsin

221
1,588
981
224
613

195
1,588
872
224
612

80
640
667
131
159

0
765
4
28
51

115
183
201
65
402

0
0
0
0
0

26
0
109
0
1

0
0
0
0
0

34
224
260
107
186

71
199
277
88
316

63
375
196
12
86

52
790
248
17
25

Wyoming
Puerto Rico
Virgin Islands

2
277
18

2
277
18

0
30
15

0
34
0

2
204
3

0
9
0

0
0
0

0
0
0

2
2
0

0
0
0

0
0
0

0
0
0

Colorado
Connecticut . .
Delaware
District of Columbia
Florida
Georgia . ,
Hawaii
Idaho
Illinois
Indiana

...
....
....

....

Iowa
Kansas . . .
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada . .
New Hampshire

518



....

....
...

..

71* Banks and branches—Number in operation, by state—Continued
Commercial and mutual savings banks

Number maintaining branches or additional offices
Mutual
savings

Commercial

Mutual
savings

Commercial

Jurisdiction
Total

Member
Total

National

Nonmember

State

InNonInNon- 1 sured insured
sured insured

Total

Member

Nonmember

National

State

InNonInNon- sured insured
sured insured

7,073 2,404

Total

1987
1,109

7,994

261

370

1

7,399

554

4,077

38

325

1

Alabama
Alaska
Arizona
Arkansas
California

225
13
55
259
511

225
12
55
259
511

53
3
15
83
172

26
0
11
6
34

146
8
24
167
281

0
1
5
3
24

0
1
0
0
0

0
0
0
0
0

134
11
33
177
344

134
11
33
177
344

34
3
7
73
82

12
0
6
4
23

88
7
20
100
224

0
1
0
0
15

0
0
0
0
0

0
0
0
0
0

Colorado
Connecticut
Delaware
District of Columbia
Florida .
.

500
127
50
21
427

500
65
49
21
427

232
17
17
20
166

72
0
3
0
68

159
47
26
1
180

37
1
3
0
13

0
62
1
0
0

0
0
0
0
0

118
93
14
16
261

118
38
13
16
261

65
10
7
15
100

10
0
0
0
32

43
28
6
1
129

0
0
0
0
0

0
55
1
0
0

0
0
0
0
0

359
26
23
1,231
349

359
26
23
1,231
346

55
3
6
389
102

13
0
3
72
38

290
19
14
751
204

1
4
0
19
2

0
0
0
0
3

0
0
0
0
0

231
19
19
581
275

231
19
19
581
273

47
2
5
223
91

3
0
3
29
26

181
15
11
327
155

0
2
0
2
1

0
0
0
0
2

0
0
0
0
0

598
602
331
273
42

598
602
331
273
24

103
166
79
65
7

37
20
7
6
2

457
414
244
201
14

1
2
1
1
1

0
0
0
0
18

0
0
0
0
0

291
152
246
205
38

291
152
246
205
22

62
64
67
41
7

19
6
4
5
2

210
82
175
159
12

0
0
0
0
1

0
0
0
0
16

0
0
0
0
0

Maryland
Massachusetts
Michigan
Minnesota
Mississippi

96
250
315
707
129

96
109
315
707
129

26
41
92
199
28

10
1
85
32
3

59
66
136
475
97

1
1
2
1
1

0
140
0
0
0

0

83
82
268
255
104

25
35
79
102
24

10
1
75
6
2

48
46
114
147
78

0
0
0
0
0

0
125
0
0
0

0

0
0
0

83
208
268
255
104

Missouri
Montana
Nebraska
Nevada
N e w Hampshire

603
172
433
18
90

603
172
433
18
59

99
59
115
7
20

35
42
7
1
3

462
70
306
9
33

7
1
5
1
3

0
0
0
0
31

0
0
0
0
0

341
29
116
13
68

341
29
116
13
46

66
15
46
4
20

21
4
1
1
2

254
10
69
8
23

0
0
0
0

1

0
0
0
0
22

0
0
0
0
0

148
96
301
70
178

131
96
232
70
178

67
42
104
15
41

8
6
41
1
5

51
46
57
52
130

5
2
30
2
2

17
0
69
0
0

0
0
0
0
0

120
70
209
57
79

106
70
144
57
79

61
28
80
14
26

8
4
27
1
3

37
38
33
42
50

0
0
4
0
0

14
0
65
0
0

0
0
0
0
0

306
493
58
316
29

306
493
57
307
25

139
206
8
169
5

63
21
10
23
0

102
260
35
104
7

2
6
4
11
13

0
0
9
4

1

0
0
0
0
0

226
196
40
249
15

226
196
39
241
12

115
89
7
133
5

46
7
7
14
0

65
99
25
91
5

0
1
0
3
2

0
0
1
8
3

0
0
0
0
0

74
137
288
1,785
58

74
137
288
1,785
58

22
24
58
957
7

3
25
9
84
12

49
88
214
731
36

0
0
7
13
3

0
0
0
0
0

0
0
0
0
0

52
57
214
380
37

52
57
214
380
37

18
9
52
141
6

2
10
7
14
10

32
38
154
223
21

0
0
1
2
0

0
0
0
0
0

0
0
0
0
0

32
176
102
207
563

27
176
94
207
562

12
50
23
95
119

0
93
3
24
23

14
33
64
88
413

1
0
4
0
7

5
0
8
0
1

0
0
0
0
0

26
127
81
131
276

22
127
73
131
275

10
41
19
66
62

0
62
16
7

12
24
53
49
205

0
0
0
0
1

4
0
8
0
1

0
0
0
0
0

103
19
1

103
19
1

37
1
0

17
1
0

48
12
0

1
5

0
0
0

0
0
0

3
11
0

3
11
0

1
0
0

0
1
0

2
9
0

0

0
0
0

0
0
0

14,375 14,004 4,640

United States

Georgia
Hawaii
Idaho
Illinois
Indiana

,

Iowa
Kansas
Kentucky
Louisiana .
Maine

New Jersey
New Mexico
New York
North Carolina
North Dakota

........

...

. . . . .
..

Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

„

South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Puerto Rico
Virgin Islands

.. .,
.




1

0

1

0
0
0

519

71. Banks and branches—Number in operation, by state—Continued
Branches and additional offices
Location

Class of bank
Mutual savings

Commercial banks
Jurisdiction
Total
National

Noninsured

Nonmember

Member

Total

State

Insured

Noninsured

Insured

Outside head-office city
In
headoffice
city

In
headoffice
county

In
contiguous
counties

In
noncontiguous
counties2

1987
47,980

Alabama .
Alaska
Arizona
Arkansas
California

....
..
.,

Colorado
Connecticut
....
Delaware
District of Columbia
Florida
Georgia . . . .
Hawaii
Idaho .
Illinois
Indiana

....

....

.,

....

Maryland
Massachusetts
Michigan
Minnesota .
Mississippi

New Jersey
New Mexico
New York
North Carolina
North Dak ota

....

. .

Iowa . .
....
Kansas
Kentucky
Louisiana . . . . .
Maine

Missouri
Montana
Nebraska
Nevada .
New Hampshire

....

....

...
...

...

...

..

...

...

...

...

...

Ohio
Oklahoma . .
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah . . .
Vermont
Virginia . . .
Washington
West Virginia
Wisconsin

.

...

....

...

Wyoming
Puerto Rico
Virgin Islands

520



...

45,411

23,924

5,336

16,019

132

2,564

5

13,365

12,998

9,140

12,453

828
136
732
463
4,737

828
136
732
463
4,737

312
98
460
235
2,440

134
0
6
14
537

382
37
266
214
1,710

0
1
0
0
50

0
0
0
0
0

0
0
0
0
0

231
53
180
298
653

228
6
249
158
783

54
42
202
4
985

315
35
101
3
2,316

120
1,078
163
166
2,521

120
643
158
166
2,521

60
353
46
163
1,781

10
0
0
0
104

50
290
112
3
635

0
0
0
0
1

0
435
5
0
0

0
0
0
0
0

91
211
40
166
573

13
451
81
0
755

8
222
24
0
341

8
194
18
0
852

1,258
235
278
830
1,339

1,258
235
278
830
1,336

818
11
200
347
637

64
0
13
48
110

376
221
65
428
585

0
3
0
7
4

0
0
0
0
3

0
0
0
0
0

370
92
36
555
608

304
66
21
220
622

203
3
51
33
71

381
74
170
22
38

552
235
789
945
459

552
235
789
945
339

119
101
296
404
124

55
7
55
44
59

378
127
438
497
155

0
0
0
0

0
0
0
0
120

0
0
0
0
0

250
216
497
440
50

212
13
285
369
151

84
2
5
46
145

6
4
2
90
113

1,247
1,698
2,053
411
779

1,247
1,122
2,053
411
779

583
596
911
187
308

153
5
583
8
11

511
520
559
216
460

0

0
571
0
0
0

0
5
0
0
0

216
510
684
164
193

303
111
755
152
127

399
180
490
61
157

329
231
124
34
302

748
26
214
192
305

748
26
214
192
230

268
12
98
99
98

49
4
2
55
4

431
10
114
38
127

0
0
0
0

1

0
0
0
0
75

0
0
0
0
0

384
25
159
49
74

281
0
14
27
144

51
1
14
20
73

32
0
27
96
14

2,104
293
3,932
1,941
120

1,853
293
3,306
1,941
120

1,364
135
1,763
1,031
35

157
19
1,214
19
5

332
139
323
891
80

0
0
6
0
0

251
0
626
0
0

0
0
0
0
0

192
204
1,246
192
38

726
78
659
128
48

603
8
941
270
30

583
3
1,086
1,351
4

2,465
254
653
3,137
241

United States

2,465
254
647
2,929
201

1,746
122
399
1,659
129

413
7
8
225
0

306
123
240
1,033
49

0
2
0
12
23

0
0
6
208
40

0
0
0
0
0

636
175
143
327
48

880
31
76
1,057
114

465
31
139
1,476
56

484
17
295
277
23

816
180
1,090
640
384

816
180
1,090
640
384

485
81
490
325
198

4
23
73
17
83

327
76
525
293
103

0
0
2
5
0

0
0
0
0
0

0
0
0
0
0

123
30
497
513
71

74
33
322
95
100

104
40
86
17
63

515
77
185
15
150

228
1,659
1,090
257
657

201
1,659
895
257
655

81
662
685
149
173

0
817
4
28
51

120
180
206
80
422

0
0
0
0
9

27
0
195
0
2

0
0
0
0
0

34
236
278
115
193

76
208
302
100
320

63
391
256
21
39

55
824
254
21
19

2
282
18

2
282
18

0
32
15

0
35
0

2
211
3

0
4
0

0
0
0

0
0
0

2
4
0

0
3
0

0
4
0

0
266
18

1
1

0
0
0

71. Banks and branches—Number in operation, by state—Continued
Commercial and mutual savings banks

Number maintaining branches or additional offices
Mutual
savings

Commercial

Mutual
savings

Commercial

Jurisdiction
Total

Member

Nonmember

Member

Total

National

State

InInNon- sured
sured insured1

13,791 13,415 4,354

1,094

7,717

Total

Nonmember

Total

Noninsured

National

State

In
NonInNon- sured insured
sured insured

1988

United States
Alabama
Alaska
Arizona . .
Arkansas
California

2,387

558

4,052

34

332

0

145
7
21
165
276

0
1
4
3
21

0
1
0
0
0

0
0
0
0
0

138
9
32
181
343

138
9
32
181
343

36
3
9
75
95

13
0
6
4
22

89
6
17
102
213

0
0
0
0
13

0
0
0
0
0

0
0
0
0
0

472
131
51
23
435

472
66
50
23
435

242
16
18
22
161

62
0
3
0
81

146
49
26
1
181

22
1
3
0
12

0
65
1
0
0

0
0
0
0
0

118
99
13
15
269

118
39
12
15
269

69
12
6
14
103

9
0
0
0
41

40
27
6
1
125

0
0
0
0
0

0
60
1
0
0

0
0
0
0
0

380
26
22
1,170
344

380
26
22
1,170
341

58
3
6
366
100

13
0
3
68
37

308
19
13
716
203

1
4
0
20
1

0
0
0
0
3

0
0
0
0
0

236
19
18
569
273

236
19
18
569
270

45
2
5
215
90

5
0
3
27
25

186
15
10
325
155

0
2
0
2
0

0
0
0
0
3

0
0
0
0
0

586
591
333
254
38

586
591
333
254
20

103
167
82
57
7

35
18
8
6
2

447
403
242
190
10

1
3

0
0
0
0
18

0
0
0
0
0

287
167
253
191
35

287
167
253
191
19

60
65
70
37
7

17
6
4
5
2

210
96
179
149
9

0
0
0
0

1

0
0
0
0
16

0
0
0
0
0

101
240
289
657
126

101
105
289
657
126

27
40
83
161
27

10
2
74
32
3

63
62
130
463
95

0
135
0
0
0

0
0
0
0
0

87
200
245
238
104

87
78
245
238
104

25
36
71
80
24

10
1
65
6
2

52
41
109
152
78

0
0
0
0
0

0
122
0
0
0

0
0
0
0
0

584
172
418
18
90

584
172
418
18
56

95
57
112
7
17

34
42
7
1
4

448
72
294
9
31

7
1
5
1
4

0
0
0
0
34

0
0
0
0
0

346
29
119
13
67

346
29
119
13
43

66
15
49
4
17

22
4
2
1
3

258
10
68
8
22

0
0
0
0

1

0
0
0
0
24

0
0
0
0
0

....

154
95
307
73
162

136
95
239
73
162

62
41
102
15
29

8
6
42
1
4

59
46
60
55
127

7
2
35
2
2

18
0
68
0
0

0
0
0
0
0

111
70
204
62
73

97
70
141
62
73

55
28
79
13
17

8
4
27
1
3

34
38
31
48
53

0
0
4
0
0

14
0
63
0
0

0
0
0
0
0

. . . . .
„
, ...
„
....

302
472
57
317
30

302
472
56
305
26

135
198
8
162
5

62
17
9
30
0

103
251
35
102
7

2
6
4
11
14

0
0
1
12
4

0
0
0
0
0

222
199
37
242
16

222
199
36
234
12

111
90
6
126
5

45
6
5
15
0

66
102
25
89
5

0

0
0

8
4

0
0
0
0
0

77
134
278
1,514
58

77
134
278
1,514
58

26
24
51
808
7

3
25
9
76
10

48
85
211
618
38

0
0
7
12
3

0
0
0
0
0

0
0
0
0
0

54
56
204
399
33

54
56
204
399
33

19
10
46
165
6

2
10
8
19
8

33
36
149
214
19

0
0

0
0
0
0
0

0
0
0
0
0

32
186
105
199
531

27
186
95
199
530

12
53
24
92
113

0
100
2
24
24

14
33
64
83
386

1
0
5
0
7

5
0
10
0
1

0
0
0
0
0

28
133
81
134
273

23
133
71
134
272

10
42
18
68
65

0
66
1
17
7

13
25
52
49
199

0
0
0
0

5
0
10
0
1

0
0
0
0
0

96
19
1

96
19
1

34
1
0

17
1
0

44
13
0

1
4
1

0
0
0

0
0
0

8
11
0

8
11
0

3
0
0

0
1
0

5
9
0

0

0
0
0

0
0
0

..
,
......
..

,>..,.
. ..
..

.
.„

.

.

South Carolina
.
South Dakota
Tennessee
Texas . . . .
...
Utah

Wyoming
Puerto Rico
Virgin Islands

7,031

23
0
11
6
39

...

New Jersey
....
New Mexico
New York
North Carolina
North Dakota
..

Vermont
Virginia
Washington
West Virginia
Wisconsin

7,363

53
3
15
84
163

Iowa
Kansas . .
Kentucky
Louisiana
Maine

Ohio
.
Oklahoma
Oregon
Pennsylvania
Rhode Island

0

221
11
51
258
499

......

Georgia
Hawaii
Idaho
Illinois
Indiana

Missouri
Montana
Nebraska
Nevada . .
New Hampshire

376

221
12
51
258
499

.
..

Colorado
Connecticut
Delaware
District of Columbia
Florida

Maryland
Massachusetts
Michigan .
Minnesota
Mississippi

250

.
.
...




...

. .

....

1

0
4
2

1
0

1

1

0

1

521

71, Banks and branches—Number in operation, by state—Continued
Branches and additional offices
Class of bank

Location

Commercial banks

Mutual savings

Jurisdiction
Total
National

Noninsured

In
headoffice
city

Nonmember

Member

Total

State

Insured

Noninsured

Insured

Outside head-office city
In
headoffice
county

In
contiguous
counties

In
noncontiguous
counties2

1988
United States

49,519

46,713

24,942

5,442

16,218

111

2,806

0

13,404

13,388

9,791

12,936

874
119
712
492
4,573

874
119
712
492
4,573

335
84
449
250
2,456

129
0
6
15
429

410
35
257
227
1,656

0
0
0
0
32

0
0
0
0
0

0
0
0
0
0

230
44
182
305
590

240
5
243
179
774

54
38
191
4
922

350
32
96
4
2,287

114
1,184
160
170
2,678

114
669
155
170
2,678

68
377
41
167
1,906

9
0
0
0
121

37
292
114
3
650

0
0
0
0
1

0
515
5
0
0

0
0
0
0
0

90
214
39
170
607

12
502
79
0
788

7
254
24
0
358

5
214
18
0
925

Georgia
Hawaii .
Idaho . . . .
Illinois
Indiana
..

1,327
236
276
937
1,378

1,327
236
276
937
1,374

836
11
197
385
653

64
0
13
58
92

427
222
66
487
625

0
3
0
7
4

0
0
0
0
4

0
0
0
0
0

385
92
37
576
613

327
67
21
270
620

212
3
50
68
111

403
74
168
23
34

Iowa
Kansas . . .
Kentucky
Louisiana . .
Maine

553
272
823
940
470

553
272
823
940
341

128
113
310
426
126

47
7
54
42
97

378
152
459
472
117

0
0
0
0
1

0
0
0
0
129

0
0
0
0
0

244
229
511
367
43

210
30
302
326
134

93
3
9
57
136

6
10
1
190
157

1,248
1,774
2,069
468
808

1,248
1,146
2,069
468
808

573
624
911
231
310

154
5
621
10
11

521
516
537
227
487

0

0
628
0
0
0

0
0
0
0
0

225
503
642
163
188

310
793
747
162
128

401
355
567
93
166

312
123
113
50
326

818
26
231
195
329

818
26
231
195
222

313
12
105
103
86

49
4
8
54
9

456
10
118
38
126

0
0
0
0

1

0
0
0
0
107

0
0
0
0
0

399
25
161
51
74

318
0
14
27
157

76
1
19
20
86

25
0
37
97
12

2,128
291
3,958
1,976
138

1,877
291
3,335
1,976
138

1,422
136
1,883
1,031
50

151
17
1,210
12
5

304
138
236
933
83

0
0
6
0
0

251
0
623
0
0

0
0
0
0
0

176
204
1,230
209
34

708
76
649
139
48

558
8
958
286
32

686
3
1,121
1,342
24

2,452
271
645
3,159
279

2,452
271
637
2,961
204

1,755
138
385
1,652
132

448
6
6
239
0

249
125
246
1,057
49

0
2
0
13
23

0
0
8
198
75

0
0
0
0
0

632
176
138
324
59

885
38
78
1,055
132

506
32
137
1,523
61

429
25
292
257
27

South Carolina
South Dakota
Tennessee . . . .
Texas
Utah

827
177
1,159
983
389

827
177
1,159
983
389

492
85
483
637
202

4
22
88
44
85

331
70
586
300
102

0
0
2
2
0

0
0
0
0
0

0
0
0
0
0

129
27
502
584
71

78
33
324
169
103

113
45
117
61
67

507
72
216
169
148

Vermont
Virginia „
Washington
West Virginia
Wisconsin

232
1,756
1,140
281
711

200
1,756
911
281
709

81
690
704
159
190

0
870
5
38
46

119
196
202
84
464

0
0
0
0
9

32
0
229
0
2

0
0
0
0
0

34
253
284
117
213

79
228
327
110
338

64
421
264
27
128

55
854
265
27
32

Wyoming
Puerto Rico
Virgin Islands

8
290
15

8
290
15

3
34
12

0
38
0

5
214
3

0
4
0

0
0
0

0
0
0

5
4
0

3
3
0

0
5
0

0
278
15

Alabama
Alaska . .
Arizona
Arkansas
California

.

Colorado .
Connecticut
Delaware
District of Columbia
Florida

...

Maryland
Massachusetts
Michigan . . .
Minnesota
Mississippi . .
Missouri . .
Montana
Nebraska . .
Nevada
New Hampshire
New Jersey
New Mexico . .
New York
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island

522




,

1

0
0
0

71. Banks and branches—Number in operation, by state—Continued
Commercial and mutual savings banks

Number maintaining branches or additional offices
Mutual
savings

Commercial

Mutual
savings

Commercial

Jurisdiction
Member

Total

Nonmember

Member

Total

National

State

13,387 13,011 4,179

1,074

7,498

260

376

0

Nonmember

Total

National

State

InNonInNon- sured insured
sured insured

7,353

7,020

2,376

567

4,045

32

333

0

InNonInNon- sured insured
sured insured1

Total

1989

United States

221
9
47
259
514

221
8
47
259
514

50
4
14
81
167

22
0
10
6
38

149
3
19
170
280

0
1
4
2
29

0
1
0
0
0

0
0
0
0
0

142
6
29
183
352

142
6
29
183
352

35
4
9
71
109

12
0
5
4
21

95
2
15
108
211

0
0
0
0

11

0
0
0
0
0

0
0
0
0
0

466
135
53
25
452

466
71
52
25
452

255
17
18
24
170

59
0
3
0
78

137
53
28
1
191

15
1
3
0
13

0
64
1
0
0

0
0
0
0
0

112
101
14
16
271

112
41
13
16
271

71
11
6
15
106

8
0
0
38

33
30
6
1
127

0
0
0
0
0

0
60
1
0
0

0
0
0
0
0

393
26
23
1,140
316

393
26
23
1,140
313

65
3
7
353
91

13
0
3
73
35

314
19
13
694
186

1
4
0
20
1

0
0
0
0
3

0
0
0
0
0

239
20
18
569
258

239
20
18
569
255

47
3
5
208
82

6
0
3
31
26

186
15
10
328
147

0
2
0
2
0

0
0
0
0
3

0
0
0
0
0

577
575
336
233
40

577
575
336
233
22

102
163
84
50
7

35
18
9
6
2

439
390
242
176
11

1
4
1
1
2

0
0
0
0
18

0
0
0
0
0

283
181
254
179
35

283
181
254
179
19

59
66
70
34
7

17
7
5
5
2

207
108
179
140
9

0
0
0
0

1

0
0
0
0
16

0
0
0
0
0

109
238
270
640
124

108
103
270
640
124

28
39
75
157
27

13
2
67
33
3

66
61
126
449
93

1
1
2
1
1

1
135
0
0
0

0
0
0
0
0

89
199
233
255
102

89
77
233
255
102

25
34
67
86
24

11
1
61
9
2

53
42
105
160
76

0
0
0
0
0

0
122
0
0
0

0
0
0
0
0

558
170
397
18
88

558
170
397
18
53

93
56
111
7
14

33
41
7
1
5

425
72
274
9
28

7
1
5
1
6

0
0
0
0
35

0
0
0
0
0

341
32
119
13
65

341
32
119
13
38

62
18
50
4
14

22
4
2
1
4

257
10
67
8
19

0
0
0
0

1

0
0
0
0
27

0
0
0
0
0

New Jersey
New Mexico
New York
North Carolina
North Dakota

152
95
306
80
161

133
95
238
80
161

57
41
96
17
30

7
6
42
1
3

61
46
61
60
126

8
2
39
2
2

19
0
68
0
0

0
0
0
0
0

109
71
196
64
73

95
71
133
64
73

51
29
74
13
17

7
4
26
1
2

37
38
29
50
54

0
0
4
0
0

14
0
63
0
0

0
0
0
0
0

Ohio
..
Oklahoma
Oregon
Pennsylvania
Rhode Island

297
437
54
322
32

297
437
53
311
28

135
177
7
163
5

60
19
8
36
0

100
235
34
100
10

2
6
4
12
13

0
0
1
11
4

0
0
0
0
0

222
191
36
246
16

222
191
35
239
12

112
88
5
128
5

44
10
4
18
0

66
92
26
89
5

0

0
4
2

0
0
}
1
4

0
0
0
0
0

82
129
274
1,331
61

82
129
274
1,331
61

29
24
50
691
7

3
21
10
67
9

50
84
208
561
41

0
0
6
12
4

0
0
0
0
0

0
0
0
0
0

57
57
203
402
31

57
57
203
402
31

22
9
45
164
6

2
10
8
19
7

33
38
149
218
18

0
0
1
1
0

0
0
0
0
0

0
0
0
0
0

33
184
106
188
519

28
184
97
188
518

12
52
27
84
110

0
99
2
24
24

15
33
63
80
377

1
0
5
0
7

5
0
9
0
1

0
0
0
0
0

28
135
77
131
276

23
135
68
131
275

10
40
18
64
71

0
69
1
19
7

13
26
49
48
196

0
0
0
0

5
0
9
0
1

0
0
0
0
0

72
19
1

72
19
1

32
1
0

17
1
0

22
13
0

0
0
0

11
11
0

11
11
0

3
0
0

0
1
0

8
9
0

0

4
1

0
0
0

0
0
0

0
0
0

Alabama
Alaska
Arizona
Arkansas
California

....

Colorado
Connecticut
Delaware . . .
...
District of Columbia
Florida
..
...
Georgia
Hawaii
Idaho
Illinois
Indiana

...

....

Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland . . .
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana . . .
Nebraska
Nevada
.
New Hampshire .

South Carolina
South Dakota
Tennessee
Texas
...
Utah
Vermont . . . .
Virginia
.
Washington
West Virginia
Wisconsin
Wyoming
Puerto Rico
Virgin Islands

...
o. . .

. . .

,

...
....
...

, ....




1

1
1

0

523

1, Banks and branches—Number in operation, by state—Continued
Branches and additional offices
Location

Class of bank
Commercial banks

Mutual savings

Jurisdiction
Member

Total
Total

National

State

Insured

Noninsured

Insured

Outside he ad- office city

Noninsured

In
headoffice
city

Nonmember

In
headoffice
county

In
contiguous
counties

In
noncontiguous
counties2

1989
51,665

48,771

26,034

5,730

16,899

108

2,894

0

13,491

13,605

10,207

14,357

Alabama
Alaska
Arizona
Arkansas
California

904
123
687
508
4,604

904
123
687
508
4,604

344
101
437
252
2,507

115
0
8
16
437

445
22
242
240
1,632

0
0
0
0
28

0
0
0
0
0

0
0
0
0
0

234
44
173
312
599

248
4
241
188
782

53
38
184
4
929

369
37
89
4
2,294

Colorado
Connecticut
Delaware
,
District of Columbia
Florida

113
1,209
164
171
2,872

113
668
159
171
2,872

74
362
40
168
2,088

7
0
1
0
127

32
306
118
3
656

0
0
0
0
1

0
541
5
0
0

0
0
0
0
0

87
223
41
171
644

9
519
79
0
835

7
254
25
0
368

10
213
19
0
1,025

Georgia . .
Hawaii
Idaho
Illinois
Indiana

1,362
235
278
1,018
1,423

1,362
235
278
1,018
1,419

830
12
198
406
681

64
0
13
77
93

468
220
67
528
641

0
3
0
7
4

0
0
0
0
4

0
0
0
0
0

408
91
38
594
608

346
67
23
304
594

212
3
49
88
136

396
74
168
32
85

556
313
834
950
472

556
313
834
950
337

128
123
314
439
126

47
8
84
46
92

381
182
436
465
118

0
0
0
0
1

0
0
0
0
135

0
0
0
0
0

240
243
517
352
43

211
42
308
320
129

96
7
8
77
137

9
21
1
201
163

1,271
1,759
2,575
503
820

1,271
1,116
2,575
503
820

581
606
935
254
316

157
5
623
13
11

533
504
1,017
236
493

0
1
0
0
0

0
643
0
0
0

0
0
0
0
0

224
490
634
170
183

328
787
738
173
126

404
379
672
103
161

315
103
531
57
350

857
29
258
204
347

857
29
258
204
196

322
15
113
106
68

52
4
9
55
52

483
10
136
43
75

0
0
0
0

1

0
0
0
0
151

0
0
0
0
0

387
27
171
58
69

333
1
20
28
159

92
1
19
20
92

45
0
48
98
27

2,226
294
4,086
2,002
139

1,963
294
3,421
2,002
139

1,538
139
1,920
1,047
50

111
17
1,275
12
4

314
138
220
943
85

0
0
6
0
0

263
0
665
0
0

0
0
0
0
0

179
209
1,227
215
34

678
74
644
147
49

529
8
1,007
288
31

840
3
1,208
1,352
25

2,495
317
660
3,235
287

2,495
317
652
3,053
207

1,778
156
388
1,669
132

450
37
5
289
0

267
122
259
1,081
52

0
2
0
14
23

0
0
8
182
80

0
0
0
0
0

628
185
135
327
61

891
43
80
1,091
132

514
34
144
1,530
65

462
55
301
287
29

843
177
1,202
1,296
381

843
177
1,202
1,296
381

618
78
490
859
211

4
23
123
49
70

221
76
587
386
100

0
0
2
2
0

0
0
0
0
0

0
0
0
0
0

129
29
506
574
66

82
35
324
208
97

119
48
121
127
67

513
65
251
387
151

Vermont
Virginia
Washington
West Virginia
Wisconsin

237
1,821
1,148
306
734

203
1,821
967
306
732

85
710
752
176
228

0
910
5
46
46

118
201
210
84
449

0
0
0
0
9

34
0
181
0
2

0
0
0
0
0

36
262
270
117
212

80
234
325
111
334

65
432
281
34
136

56
893
272
44
52

Wyominj*
Puerto Rico
Virgin Islands

32
295
16

32
295
16

3
35
13

0
38
0

29
218
3

0
4
0

0
0
0

0
0
0

8
4
0

1
3
0

1
5
0

22
278
16

United States

,

Iowa
Kansas
Kentucky . ,
Louisiana .
Maine
Maryland
Massachusetts . . . , , . . . ,
Michigan ,
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota

..

Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee .
Texas
Utah

524



. . . .

72. Changes in number of banking offices in the United States
A. Head offices1
Mutual savings
banks

Commercial banks
Nonmember1

Member

Total

Item

...

Total
Total

National

State2

Total

Insured

Noninsured

Ins ured3

Noninsured

1980

1 New banks2
2 Ceased banking operations .

267
-3

266
-3

90
-1

62
-1

28
0

176
-2

116
-2

60
0

1
0

0
0

-118
-21
125

-117
-18
128

-54
-38
-3

-38
-46
-23

-16
8
20

-63
20
131

-63
23
74

0
-3
57

0
-2
-1

-1
-1
-2

15,296

14,836

5,422

4,425

997

9,414

9,000

4143

323

137

268
-4

267
_4

124
0

99
0

25
0

143
-4

75
-2

68
-2

1
0

0
0

-213
-24
27

-198
-19
46

-85
13
52

-71
1
29

-14
12
23

-113
-32
-6

-111
-34
-72

-2
2
66

-14
20
7

-1
-25
-26

15,323

14,882

5,474

4,454

1,020

9,408

8,928

4803

330

111

378
-13

378
-13

240
-1

199
-1

41
0

138
-12

76
-5

62
-7

0
0

0
0

Consolidations and absorptions
3 Banks converted into branches
4 Other
5 Net change
..

-263
-44
58

-247
-37
81

-116
22
145

-87
14
125

-29
8
20

-131
-59
-64

-131
-50
-110

0
-9
46

-15
0
-15

-1
-7
-8

6 Number, December 31, 1982

15,381

14,963

5,619

4,579

1,040

9,344

8,818

5263

315

103

419
-15

419
-15

303
-3

261
-2

42

116
-12

63
-4

53
—8

0
0

0
0

Consolidations and absorptions
3 Banks converted into branches
4 Other
5 Net change

-321
-67
16

-302
-42
60

-125
12
187

-99
14
174

-26
-2
13

-177
-54
-127

-175
-47
-163

-2
-7
36

-17
-21
-38

-2
-4
-6

6 Number, December 31, 1983

15,397

15,023

5,806

4,753

1,053

9,217

8,655

5623

277

97

489
-8

487
-8

307
-1

263
-1

44
0

180
-7

93
-1

87
-6

2
0

0
0

Consolidations and absorptions
3 Banks converted into branches
4 Other
5 Net change
..
...

-348
-41
92

-345
-31
103

-146
16
176

-120
15
157

-26
1
19

-199
-47
-73

-199
-18
-125

0
-29
52

-3
-9
-10

0
-1
-1

6 Number, December 31, 1984

15,489

15,126

5,982

4,910

1,072

9,144

8,530

6143

267

96

Consolidations and absorptions
3 Banks converted into branches
4 Other
5 Net change

. . .

6 Number, December 31, 1980
1981

1 New banks2
,,
....
2 Ceased banking operations
Consolidations and absorptions
3 Banks converted into brunches
4 Other
5 Net change
6 Number, December 31, 1981

. . .

1982

1 New banks2
2 Ceased banking operations

1983

1 New banks2
2 Ceased banking operations

1984

1 New banks2
2 Ceased banking operations




525

72. Changes in number of banking offices in the United States—Continued
A. Head offices1—Continued
Mutual savings
banks

Commercial banks
Total

Item

Nonmember1

Member
Total
Total

National

State2

Total

Insured

Noninsured

Insured3

Noninsured

1985
1 New banks2 . . . . .
2 Ceased banking operations

346
-60

344
-60

226
-31

180
-24

46
—7

118
-29

92
-19

26
-10

2
0

0
0

-318
-28
-60

-313
-25
-54

-142
18
71

-111
13
58

-31
5
13

-171
-43
-125

-167
-56
-150

-4
13
25

-5
80
77

0
-83
-83

15,429

15,072

6,053

4,968

1,085*

9,019

8,380

6393

344

13

1 New banks2
2 Ceased banking operations

283
-189

280
-189

156
-72

107
-58

49
-14

124
-117

92
-96

32
-21

3
0

0
0

Consolidations and absorptions
3 Banks converted into branches
4 Other
5 Net change
..

-306
8
-204

-301
4
-206

-134
-10
-60

-112
-22
-85

-22
12
25

-167
14
-146

-167
32
-139

0
-18
-7

"3
14
14

-2
=-10
= 12

15,225

14,866

5,993

4,883

1,110

8,873

8,241

6323

358

1

1 New banks2
2 Ceased banking operations

217
-240

212
-238

101
-81

59
-66

42
-15

111
-157

111
-126

0
-31

5
~2

0
0

Consolidations and absorptions
3 Banks converted into branches
4 Other .
5 Net change

-532
-278
-833

-531
-287
-844

-274
11
-243

-239
4
-242

-35
7
-1

-257
-298
-601

-254
30
-239

—^
= 328
-362

-I
9
11

0
0
0

6 Number, December 31, 1987

14,375

14,004

5,749

4,640

8,255

7,994

2615

370

1

1 New banks2 . .
2 Ceased banking operations

234
-236

228
-236

99
-119

66
-95

33
-24

129
-117

129
-106

0
-11

6
0

0
0

Consolidations and absorptions
3 Banks converted into branches
4 Other
5 Net change

-590
8
-584

-590
9
-589

-282
1
-301

-252
-5
-286

-30
6
-15

-308
8
-288

-305
5
-277

=3
3
-11

0
0
6

6 Number, December 31, 1988

13,791

13,415

5,448

4,354

7,967

7,717

250«

376

0

1 New banks2
2 Ceased banking operations

204
-261

201
-261

93
-133

72
-117

21
-16

108
-128

108
-109

0
-19

3
0

0
0

Consolidations and absorptions
3 Banks converted into branches
4 Other .
5 Net change

-397
50
-404

-392
48
-404

-161
6
-195

-131
1
-175

-30
5
-20

-231
42
-209

-231
13
-219

0
29
10

-5
2
0

0
0
0

6 Number, December 31, 1989

13,387

13,011

5,253

4,179

1,074

7,758

7,498

260^

376

0

.

Consolidations and absorptions
3 Banks converted into branches
4 Other .
.
5 Net change

...

....

6 Number, December 31, 1985

1986

6 Number, December 31, 1986

...

1987

1,109

1988

1,094

0
"— 1
"~ 1

1989

526



72. Changes in number of banking offices in the United States—Continued
B. Branches and additional offices
Mutual savings
banks

Commercial banks
Nonmember1

Member

Total

Item

Total
Total

National

State2

Total

Insured

Noninsured

Insured3

Noninsured

1980
1
2
3
4

Branches and additional offices
De novo
..
Banks converted into branches
Discontinued
Other7

2,397
116
-287
-26

2,099
113
-267
5

1,143
69
-194
-181

946
52
-148
96

197
17
-46
-277

956
44
-73
186

956
44
-73
187

0
0
0
-1

271
2
-19
-25

-1
-6

2,200

1,950

837

946

-109

1,113

1,114

-1

229

21

41,477

38,353

24,380

19,620

4,760

13,973

13,923

50

2,744

380

2,175
194
-332
15

1,233
130
-212
231

908
110
-161
121

325
20
-51
110

942
64
-120
-216

932
64
-119
-216

10
0

....

2,326
209
-364
-101

-1
0

139
14
-32
7

12
1
0
-123

...

2,070

2,052

1,382

978

404

670

661

9

128

= 110

. .

43,547

40,405

25,761

20,598

5,163

14,644

14,584

60

2,872

270

....

1,666
264
-443
-2,871

1,575
247
-393
-2,355

847
174
-274
-1,373

691
140
-229
-1,038

156
34
-45
-335

728
73
-119
-982

727
73
-119
-980

1
0
0
-2

86
17
= 48
-491

5
0
-2
-25

-1,384

-926

-626

-436

-190

-300

-299

-436

-22

42,163

39,479

25,135

20,162

4,973

14,344

14,285

59

2,436

248

1,320
245
-567
-33

1,281
225
-547
370

678
130
-356
451

577
111
-290
662

101
19
-66
-211

603
95
-191
-81

583
95
-191
-106

20
0
0
25

36
17
-19
-382

3
3
-1
-21

965

1,329

903

1,060

-157

426

381

45

-348

-16

43,128

.

40,808

26,038

21,222

4,816

14,770

14,666

104

2,088

232

1,405
363
-889
-28

1,363
360
-869
78

614
201
-689
530

492
165
-587
690

122
36
-102
-160

749
159
= 180
-452

593
159
-179
-263

156
0
-I
-189

37
3
= 15
-104

5
0
=5
-2

276

310

-34

-79

-2

15,046

14,976

70

2,009

230

.

5 Net change
6 Number, December 31, 1980

27

1981
1
2
3
4

Branches and additional offices
De novo
Bunks converted into branches . .
Discontinued
,
Other7
...
..

5 Net change . .

..

6 Number, December 31, 1981

...

1982
1
2
3
4

Branches and additional offices
De novo . . .
...
Banks converted into branches
Discontinued .
Other7

...

5 Net change
6 Number, December 31, 1982

1983
1
2
3
4

Branches and additional offices
De novo
Banks converted into branches
Discontinued
,
Other7

5 Net change
6 Number, December 31, 1983

1984
1
2
3
4

Branches and additional offices
De novo
Banks converted into branches
Discontinued
Other7

5 Net change . .

.

6 Number, December 31, 1984




.

.

....

851

932

656

760

43,979

41,740

26,694

21,982

-104
4,712

527

72. Changes in number of banking offices in the United States—Continued
B. Branches and additional offices—Continued
Mutual savings
banks

Commercial banks
Nonmember1

Member

Total

Item

Total
Total

National

State*

Total

Insured

Noninsured

Insured3

Noninsured

1985

]
2
3
4

Branches and additional offices
Dt1 novo
Banks converted into branches . . . .
Discontinued
Other7

1,480
318
= 617
345

568
111
-338
404

166
31
-68
105

673
171
-190
-134

660
167
= 190
-137

13
4
0
3

66
5
-21
173

7
0
0
-203

1,499

979

745

234

520

500

20

223

-196

45,505

43,239

27,673

22,727

4,946

15,566

15,476

90

2,232

34

1,387
306
-763
153

1,250
301
-748
183

740
134
-538
448

568
112
-461
275

172
22
-77
173

510
167
= 210
-265

506
167
-210
= 266

4
0
0
1

137
3
= 15
1

0
2
0
= 31

1,083

986

784

494

290

202

197

5

126

-29

46,588

44,225

28,457

23,221

5,236

15,768

15,673

95

2,358

5

1,117
532
-960
1,019

960
531
= 942
945

583
274
-736
741

478
239
= 638
626

105
35
= 98
115

377
257
-206
204

370
254
-205
168

7
3
-1
36

157
1
-18
74

0
0
0
0

1,708

1,494

862

705

157

632

587

45

214

0

47,980

45,411

29,260

23,924

5,336

16,151

16,019

132

2,564

5

1,676
599
-1,082
346

1,509
587
-1,042
248

867
403
-696
550

715
343
-555
515

152
60
-141
35

642
184
-346
-302

635
184
-346
-274

7
0
0
-28

167
12
-40
103

0
0
0
-5

1,539

1,302

1,124

1,018

106

178

199

= 21

242

=5

49,519

6 Number, December 31, 1985

734
142
-406
509

1,526

5 Net change

1,407
313
-596
375

46,713

30,384

24,942

5,442

16,329

16,218

111

2,806

0

1,825
397
™758
682

1,730
1,121
392 *
201
-687
-491
623
549

914
143
-394
429

207
58
= 97
120

609
191
-196
74

605
191
-192
77

4
0
=4
=3

95
5
= 71
59

0
0
0
0

2,146

2,058

1,380

1,092

288

678

681

=3

88

0

51,665

48,771

31,764

26,034

5,730

17,007

16,899

108

2,894

0

1986

1
2
3
4

Branches and additional offices
De novo
Banks converted into branches
Discontinued
Other7

5 Nel: change

,

6 Number, December 31, 1986
1987

1
2
3
4

Branches and additional offices
De novo
Banks converted into branches
Discontinued
Other7

5 Net change . .

.....

....

....

6 Number, December 31, 1987
1988

1
2
3
4

Branches and additional offices
De novo
Banks converted into branches
Discontinued
Other7 . . .

5 Net change
6 Number, December 31, 1988
1989

1
2
3
4

Branches and additional offices
De novo
Banks converted into branches
Discontinued
Other7 . . . .

5 Net change
6 Number, December 31, 1989

528



....

73. Insured commercial bank assets and liabilities1
A. Domestic offices
Millions of dollars
Member banks
Total

Item

Total

National

State

Nonmember
insured

Consolidated report of condition 1980
1,525,565

1,135,649

868,450

267,199

389,916

199,108
19,791
29,972
59
40,096

163,601
14,688
29,775
59
30,781

114,702
11,717
23,871
58
18,861

48,899
2,971
5,904
*
11,920

35,508
5,103
198
0
18,315

19,487
80,703

11,210
77,088

8,998
51,197

2,212
25,891

8,277
3,615

.

1 ,208,686

871,118

678,990

192,128

337,568

10 Total securities book value
11 U S Treasury
.....
. . .
. .
12 Obligations of other U.S. government agencies and corporations
13 Obligations of states and political subdivisions in United States
14 All other securities .
.
1 5 Federal funds sold and .securities purchased under agreements to resell
1 6 Total loans, gross
.....
. . .
.
. . . .
17 LESS: Unearned income on loans
18 Allowance for possible loan loss
.
.
. . .
19 EQUALS: Loans, net

322,340
103,460
58,805
144,856
15,219
69,853
833,827
19,213
9,766
804,848

214,666
66,572
35,220
100,465
12,409
50,216
615,799
12,495
7,662
595,643

167,527
51,196
28,731
78,281
9,319
39,009
480,471
10,063
5,843
464,566

47,140
15,376
6,489
22,185
3,090
11,207
135,328
2,432
1,819
131,077

107,674
36,888
23,586
44,390
2,810
19,637
218,028
6,718
2,104
209,206

261,406
36,416
8,545
152,727
146,260
6,467
63,719
46,103
12,431
31,539
280,645
179,945
146,800
61,470
29,698
10,336

179,593
28,234
3,747
106,047
101,416
4,631
41,565
42,865
11,338
17,004
224,265
122,529
100,909
38,675
26,134
7,104

147,551 22,179
3,161
88,361,
84,783
3,578
33,850
27,192
6,285
14,729
171,081
101,146
83,724
32,146
21,506
6,393

32,042
6,055
586
17,686
16,633
1,053
7,714
15,673
5,054
2,275
53,184
21,383
17,186
6,530
4,628
711

81,814
8,182
4,797
46,680
44,844
1,836
22,154
3,238
1,093
14,536
56,380
57,416
45,891
22,794
3,563
3,232

45,296
33,145

28,995
21,620

23,678
17,422

5,317
4,198

16,302
11,525

21,757
11,644

18,205
10,593

12,487
7,889

5,717
2,704

3,553
1,051

25,344
2,047
90,380

17,635
1,479
81,816

14,471
1,188
59,099

3,164
291
22,718

7,709
568
8,564

1,525,565

1,135,649

868,450

267,199

389,916

1,412,195

1,053,819

805,259

248,560

358,377

1,181,397
1,003,205
3,233
80,359
78,234

842,247
702,441
2,313
50,520
74,713

651,065
555,085
1,792
41,855
44,274

191,183
147,356
521
8,665
30,439

339,150
300,764
920
29,839
3,521

16,366
429,969
332,607
2,436
18,152
60,409

12,260
327,364
242,882
1,769
12,098
58,355

8,059
237,322
185,597
1,421
10,020
32,226

4,201
90,041
57,286
347
2,078
26,130

4,106
102,606
89,725
667
6,054
2,053

16,366
551,761
474,466
721
58,792
17,782
199,667
9,911
186,222
76
3,415
43

12,260
380,899
327,648
488
36,436
16,327
133,985
6,336
125,574
57
1,986
31

8,059
305,571
262,918
317
30,316
12,019
108,172
5,136
101,434
54
1,519
29

4,201
75,328
64,730
171
6,120
4,308
25,813
1,200
24,140
3
467
2

4,106
170,862
146,818
233
22,356
1,455
65,682
3,574
60,647
19
1,429
12

1 Total assets

..

..

.

.

.

.

.

2 Cash and balances due from depository institutions
3 Currency and coin (U S and foreign) , .
.
.
4 Balances with Federal Reserve Banks
5 Balances with other central banks
6 Demand balances with commercial banks in United States
7 All other balances with depository institutions in United States and
with banks in foreign countries
8 Cash items in process of collection . . .
9 Total securities, loans, and lease financing receivables .

.

Total loans, gross, by category
Real estate loans
Construction and land development
Secured by farmland
Secured by residential properties . . . . ,
l-to4-family
Multifamily
. . .
. .
. .
Secured by nonfarm nonresident! al properties
Loans to financial institutions
Loans for purchasing or carrying securities
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
,
Loans to individuals for household, family, and other personal expenditures . . . .
Installment loans
....
.
Passenger automobiles
Credit cards and related plans
Mobile homes
All other installment loans for household, family, and other personal
expenditures
37 Single-payment loans

20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

38 All other loans
3 9 Leasef i n a n c i n greceivables . .
. . . .
. . . .
. . .
40 Bank premises, furniture and fixtures, and other assets representing
bank premises
41 Real estate owned other than bank premises
42 All other assets .
.. .
... .
43 Total liabilities and equity capital2

. . .

.

.

. . .

.

44 Total liabilities excluding subordinated debt
4 5 Total deposits .
.
.
.
46 Individuals partnerships and corporations
47 U.S. government
48 States and political subdivisions in United States
49 All other
50 Certified and officers' checks, travelers' checks, and letters of credit
sold for cash
5 1 Demand deposits
,
52 Individuals partnerships and corporations
53 U S government
54 States and political subdivisions in United States
55 All other
56 Certified and officers' checks, travelers' checks, and letters of credit
sold for cash
57 Time deposits
58 Other individuals, partnerships, and corporations
59 U S government
60 States and political subdivisions in United States
61 All other
62 Savings deposits
63 Corporations and other profit organizations
64 Other individuals, partnerships, and corporations . . .
65 U S government
66 States and political subdivisions in United States
67 All other
..
.
.
.
.
. . .
. . .




...

...

...

529

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Total

Item

Total

National

State

Nonmember
insured

Consolidated report of condition, 1980
68 Federal funds purchased and securities sold under agreements to repurchase . . . .
69 Interest-bearing demand notes (note balances) issued to U.S. Treasury
and other liabilities for borrowed money
70 Mortgage indebtedness and liability for capitalized leases
71 All other liabilities
. .
.
, ..
72 Subordinated notes and debentures

131,612

121,225

91,015

30,210

10,387

27,399
2,207
69,580
6,183

25,371
1,660
63,316
4,614

15,220
1,354
46,606
3,392

10,151
306
16,710
1,222

2,028
547
6,265
1,569

73 Total equity capital2

107,187

77,216

59,799

17,417

29,971

253,912
234,476
19,435
22t036

198,150
182,247
15,903
16,221

153,245
141,213
12,032
12,858

44,905
41,035
3,871
3,363

55,761
52,229
3,532
5,815

178,191
299,000
37,199

110,596
202,321
34,757

92,474
157,584
23,344

18,102
44,737
11,413

67,595
96,680
2,441

1,142,039

809,853

626,307

183,546

332,185

5,421

4,424

997

9,000

,

MEMO
74 Time deposits of $100,000 or more
75
Certificates of deposit in denominations of $100,000 or more
76 Other
77 Savings deposits authorized for automatic transfer and NOW accounts
78 Money market time deposits (a) in minimum denominations of $10,000
but less than $100,000 with original maturities of 26 weeks, and (b) in
minimum denominations of $7,500 but less than $100,000 with
original maturies of 9 1 days
79 Demand deposits adjusteds3
80 Standby letters of credit
Average for 30 calendar days (or calendar month) ending with report date
81 Total deposits

14,421

82 Number of banks

Consolidated report of condition, 1981
1 Total assets

1,674,338

10
11
12
13
14
15
16
17
18
19

Total loans, gross, by category
Real estate loans
Construction and land development . . . . .
.
....
Secured by farmland
Secured by residential properties
.
...
2- to4-family
Multifamily
. .
....
Secured by nonfarm nonresidential properties
Loans tofinancialinstitutions
, .
..
. . .
Loans for purchasing or carrying securities . . . . . .
.. .
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
Loans to individuals for households, family, and other personal expenditures
Installment loans
Passenger automobiles
Credit cards and related plans , .
...
Mobile homes
All other installment loans for households, family, and other personal
expenditures . . . . . . . . .
.
...
37
Single-payment loans
38 All other loans

20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

39 Lease financing receivables
40 Bank premises, furniture and fixtures, and other assets representing
bank premises
41 Real estate owned other than bank premises
. . . .
4 2 A l l other assets . . .

530



427,666

40,207
2,909
5,242
7
3,341

39,939
4,674
961
18,292

22,425
74,637

16,738
51,615

5,687
23,022

11,779
4,233

970,833

751,719

219,113

367,468

340,378
102,932
68,869
150,459
18,118
90,125
924,834
19,075
11,079
894,681

...

288,515

113,274
11,051
19,048
213
14,609

1,338,301

Total securities, book value . .
,
U.S Treasury
Obligations of other U.S. government agencies and corporations
Obligations of states and political subdivisions in United States
All other securities
Federal funds sold and securities purchased under agreements to resell
..
Total loans gross
LESS: Unearned income o n loans . .
...
. . . .
. . .
Allowance for possible loan loss
EQUALS: Loans, net
..
,.. ,

958,156

153,481
13,960
24,290
220
17,950

34,204
78,870

9 Total securities, loans, and lease financing receivables

1,246,672

193,420
18,634
25,251
220
36,241

2 Cash and balances due from depository institutions
3
Currency and coin (U S and foreign)
4
Balances with Federal Reserve Banks
5
Balances with other central banks
6
Demand balances with commercial banks in United States
7
All other balances with depository institutions in United States and
with banks in foreign countries
.....
8
Cash items in process of collection
,

224,061
64,295
40,452
104,023
15,292
66,243
689,586
12,201
8,764
668,621

173,37J
49,451
32,918
80,404
10,598
53,399
532,303
9,487
6,595
516,221

50,690
14,844
7,533
23,618
4,694
12,845
157,283
2,714
2,169
152,400

116,317
38,637
28,418
46,436
2,826
23,881
235,248
6,873
2,315
226,060

281,901
44,899
8,301
161,500
154,423
7,076
67,201
56,337
14,902
32,843
327,289
185,316
147,670
58,096
32,892
10,197

195,762
35,323
3,644
11,366
107,225
5,141
44,429
50,751
13,843
17,536
261,470
127,957
102,911
36,823
29,105
6,994

160,492
27,517
3,065
93,517
89,420
4,097
36,393
32,667
7,164
15,348
196,925
104,685
84,729
30,308
23,781
6,293

35,270
7,806
579
18,849
17,806
1,043
8,036
18,084
6,679
2,188
64,545
23,272
18,182
6,515
5,324
701

86,139
9,577
4,657
49,134
47,198
1,936
22,772
5,587
1,059
15,307
65,819
57,360
44,759
21,273
3,787
3,203

46,485
37,646
26,245

29,988
25,046
22,267

24,347
19,956
15,022

5,641
5,090
7,245

16,497
12,600
3,978

13,118

11,907

8,728

3,179

1,210

28,867
2,465
1 1 1 ,284

20,202
1,686
100,470

16,457
1,352
75,353

3,745
334
12,116

8,665
779
30,815

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Item

Total
Total

National

State

Nonmember
insured

Consolidated report of condition, 1981
2

43 Total liabilities and equity capital

1,674,338

1,246,672

958,156

288,515

427,666

44 Total liabilities excluding subordinated debt

1,550,244

1,157,083

889,205

267,878

393,161

45 Total deposits .
46 Individuals, partnerships, and corporations
47 U S government
48
States and political subdivisions in United States . . , .
49
All other
50 Certified and officers' checks, travelers' checks, and letters
of credit sold for cash . . . .
.....
....
51 Demand deposits
52 Individuals partnerships and corporations
.
..
53 U.S government
....
54
States and political subdivisions in United States
55 All other
.
.
....
56 Certified and officers' checks, travelers' checks, and letters of credit
sold for cash .
...
57 Time deposits .
58 Other individuals, partnerships, and corporations
59 U . S government .
....
. . .
....
....
60
States and political subdivisions in United States
61 All other
62 Savings deposits
63 Corporations and other profit organizations
64 Other individuals partnerships, and corporations
65 U S government
66 States and political subdivisions in United States
..
...
67 All other
. .......
68 Federal funds purchased and securities sold under agreements to repurchase . . . .
69 Interest- bear ing demand notes (note balances) issued to U.S. Treasury
and other liabilities for borrowed money
70 Mortgage indebtedness and liability for capitalized leases ,
....
71 All other liabilities
72 Subordinated notes and debentures

1,264,062
1,099,460
3,234
81,633
64,776

897,489
772,385
2,293
51,068
60,517

703,675
614,155
1,839
42,088
38,414

193,814
158,230
455
8,980
22,103

366,573
327,075
940
30,564
4,259

14,960
383,266
307,424
2,579
16,739
41,565

11,225
291,423
227,351
1,857
11,414
39,575

7,180
217,597
173,625
1,457
9,287
26,049

4,045
73,826
53,727
400
2,127
13,526

3,734
91,843
80,072
722
5,325
1,990

14,960
658,320
573,205
588
61,379
23,148
222,475
8,742
210,089
66
3,515
63
162,659

11,225
457,580
398,605
382
37,690
20,903
148,486
5,425
141,004
54
1,964
39
147,333

7,180
365,396
321,489
329
31,249
12,329
120,683
4,399
114,642
53
1,551
37
110,881

4,045
92,185
77,116
53
6,441
8,574
27,803
1,026
26,362
1
412
2
36,453

3,734
200,740
174,600
206
23,688
2,245
73,990
3,318
69,084
12
1,551
24
15,325

27,872
2,486
93,165
6,143

25,760
1,859
84,642
4,570

14,814
1,572
58,263
3,254

10,946
287
26,379
1,316

2,112
627
8,523
1,573

117,951

85,019

65,698

19,321

32,932

303,810
280,046
23,765
65,210

237,511
217,472
20,039
43,421

184,287
169,919
14,367
35,939

53,224
47,552
5,672
7,482

66,299
62,575
3,725
21,789

217,862
17,375
270,253
58,131

135,408
11,766
184,999
54,638

113,075
9,577
142,505
37,280

22,333
2,188
42,494
17,358

82,454
5,610
85,253
3,493

1,224,497

866,525

676,355

190,170

357,972

5,475

4,454

1,021

8,927

73 Total equity capital2
74
75
76
77
78
79
80
81

MEMO
Time deposits of $100,000 or more
Certificates of deposit in denominations of $100,000 or more
Other
Savings deposits authorized for automatic transfer and NOW accounts
Money market time certificates of $10,000 and less than $100,000 with
original maturities of 26 weeks
All savers certificates . 3
Demand deposits adjusted
....
Standby letters of credit

...

Average for 30 calendar days (or calendar month) ending with report date
82 Total deposits

14,402

83 Number of banks

Consolidated report of condition, 1982
1,861,054

9 Total securities, loans, and lease financing receivables
10 Total securities, book value . . .
...
....
11
U S Treasury
12 Obligations of other U.S. government agencies and corporations
13 Obligations of states and political subdivisions in United States . . .
14 All other securities
15 Federal funds sold and securities purchased under agreements to resell
16 Total loans gross
..
..
...
17 LESS* Unearned income on loans
18 Allowance for possible loan loss
....
19 EQUALS* Loans net




....

1,070,005

328,771

462,278

163,532
14,740
25,161
191
18,328

121,149
11,619
18,192
134
14,984

42,383
3,121
6,969
57
3,344

43,795
4,830
1,491
*
16,494

41,057
64,055

32,080
44,139

8,977
19,916

16,855
4,125

1,484,070

...

1,398,775

207,327
19,570
26,652
191
34,822
57,911
68,181

1 Total assets
2 Cash and balances due from depository institutions
3 Currency and coin (U S and foreign)
4 Balances with Federal Reserve Banks . . . .
...
....
5
Balances with other central banks
6
Demand balances with commercial banks in United States
7
All other balances with depository institutions in United States and
with banks in foreign countries
8 Cash items in process of collection

1,088,782

840,428

248,354

395,288

373,500
117,773
76,228
154,188
25,310
102,810
1,025,406
18,514
12,859
994,033

247,928
76,127
43,503
106,228
22,071
75,127
775,756
12,103
10,240
753,412

191,764
58,820
36,177
82,194
14,573
58,539
598,111
9,377
7,828
580,906

56,164
17,306
7,326
24,034
7,498
16,588
177,645
2,726
2,412
172,507

125,571
41,647
32,725
47,960
3,239
27,683
249,650
6,411
2,618
240,621

531

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Total

Item

Total

National

State

Non member
insured

Consolidated report of condition, 1982
Total loans, gross, by category
Real estate loans
Construction and land development
Secured by farmland . . .
Secured by residential properties
1- to4-family
.
Multifamily
Secured by nonfarm nonresidential properties
Loans to financial institutions . .
Loans for purchasing or carrying securities
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
Loans to individuals for households, family, and other personal expenditures . . .
Installment loans . . . .
..
.
..
...
Passenger automobiles
,
,
Credit cards and related plans
Mobile homes
..
..
.
..
. .
All other installment loans for households, family, and other personal
expenditures
37
Single-payment loans
38 All other loans

20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

298,165
52,222
8,361
165,460
157,845
7,615
72,122
73,296
13,701
36,127
379,419
191,600
151,928
58,228
36,697
9,763

209,663
41,595
3,719
115,952
110,451
5,502
48,396
66,112
12,717
19,496
304,643
134,304
107,902
37,465
32,846
6,693

172,626
32,826
3,117
96,745
92,233
4,513
39,937
42,227
7,367
16,975
228,912
110,451
89,410
30,924
27,152
6,028

37,036
8,769
601
19,207
18,218
989
8,459
23,886
5,350
2,521
75,730
23,853
18,492
6,541
5,693
664

88,503
10,626
4,642
49,508
47,394
2,114
23,726
7,184
984
16,631
74,776
57,296
44,026
20,762
3,851
3,070

47,240
39,672
33,097

30,898
26,402
28,821

25,305
21,041
19,552

5,593
5,361
9,269

16,343
13,270
4,276

13,727

12,314

9,219

3,095

1,413

32,303
4,280
133,074

22,972
2,959
120,531

18,609
2,406
87,412

4,363
553
33,119

9,331
1,321
12,543

1,861,054

1,398,775

1,070,005

328,771

462,278

44 Total liabilities excluding subordinated debt

1,725,928

1,300,562

994,684

305,878

425,3*6

45 Total deposits
46 Individuals, partnerships and corporations
.. .
47 U.S. government
.
48 States and political subdivisions in United States
. .
49
All other
50
Certified and officers' checks, travelers' checks, and letters of credit
sold for cash
.
51 Demand deposits
52 Individuals, partnerships and corporations
.. .
53 U S government
54
States and political subdivisions in United States
. .
55
All other
56
Certified and officers* checks, travelers checks, and letters of credit
sold for cash
5 7 Time deposits .
.
.
.
58 Other individuals, partnerships, and corporations
59 U S government
60
States and political subdivisions in United States
61
All other
62 Savings deposits
63
Corporations and other profit organizations
64 Other individuals, partnerships, and corporations
.
...
65
U,S government
66 States and political subdivisions in United States . . . .
67
All other . .
68 Federal funds purchased and securities sold under agreements to repurchase
69 Interest-bearing demand notes (note balances) issued to U.S. Treasury
and other liabilities for borrowed money
. . .
70 Mortgage indebtedness and liability for capitalized leases .
71 All other liabilities
72 Subordinated notes and debentures

1,393,595
1,209,567
3,004
86,428
78,422

995,129
852,609
2,224
54,146
73,862

779,120
676,195
1,910
44,948
48,258

216,010
176,413
313
9,198
25,604

398,465
356,959
780
32,282
4,560

16,174
369,856
297,248
1,877
15,543
39,013

12,289
281,810
220,341
1,332
10,659
37,189

7,808
210,772
167,276
1,106
8,638
25,945

4,481
71,038
53,065
226
2,021
11,244

3,885
88,046
76,907
545
4,884
1,824

16,174
720,147
613,895
1,051
65,912
39,290
303,592
18,044
280,381
76
4,972
119
178,893

12,289
505,945
427,847
838
40,668
36,593
207,375
12,129
192,292
54
2,819
80
164,232

7,808
398,199
341,190
752
34,018
22,239
170,149
10,029
157,701
52
2,292
75
117,674

4,481
107,747
86,656
86
6,650
14,354
37,225
2,100
34,592
2
527
5
46,558

3,885
214,202
186,048
213
25,244
2,698
96,217
5,915
88,089
21
2,154
38
14,661

38,866
2,739
111,836
6,787

35,872
2,064
103,265
5,388

23,352
1,745
72,794
3,632

12,520
319
30,472
1,755

2,994
675
8,571
1,399

92,825

71,689

21,137

35,513

333,220
287,067
46,153
83,075

263,193
221,850
41,344
54,921

196,511
169,388
27,124
45,101

66,682
52,462
14,220
9,821

70,027
65,218
4,809
28,154

226,266
8,498
17,732
268,185
84,223

141,884
5,639
11,896
186,358
79,978

118,369
4,651
9,757
143,084
50,302

23,515
988
2,139
43,275
29,676

84,381
2,860
5,837
81,826
4,246

1,356,060

966,409

756,145

210,263

389,651

14,435

5,618

4,579

1,039

8,817

39 Lease financing receivables
,
40 Bank premises, furniture and fixtures, and other assets representing
bank premises
41 Real estate owned other than bank premises
42 All other assets .
43 Total liabilities and equity capital2

.

73 Total equity capital2
74
75
76
77
78

79
80
81
82

MEMO
Time deposits of $100 000 or more
Certificates of deposit in denominations of $100,000 or more
Other
Savings deposits authorized for automatic transfer and NOW accounts
Money market time deposits (a) in minimum denominations of $10,000
biut less than $100,000 with original maturities of 26 weeks, and (b) in
minimum denominations of $7,500 but less than $100,000 with
original maturies of 91 days
All savers certificates
Total individual retirement accounts (IRA) and Keogh plan accounts
Demand deposits adjusted3
Standby letters of credit

Average for 30 calendar days (or calendar month) ending with report date
83 Total deposits
84 Number of banks

532



....

128,338

'

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Item

Total
Total

National

State

Nonmember
insured

Consolidated report of condition, 1983
2,018,499

1,510,830

1,175,411

335,419

507,668

...

225,151
21,004
23,221
370
36,916

176,625
15,732
20,115
369
19,263

135,667
12,729
15,527
336
16,035

40,958
3,003
4,588
33
3,228

48,527
5,272
3,106
1
17,653

...

58,835
84,805

42,198
78,949

33,924
57,116

8,274
21,833

16,638
5,856

..

1,622,168

1,189,275

929,132

260,143

432,894

425,668
166,790
76,380
157,181
25,318
92,368
1,122,385
17,363
15,041
6
1,089,977

281,809
106,971
43,736
110,288
20,814
69,136
849,489
11,608
12,100
6
825,776

220,051
84,906
36,495
84,396
14,253
53,903
663,847
8,969
9,399
6
645,474

61,757
22,065
7,241
25,892
6,560
15,233
185,642
2,639
2,701
0
180,302

143,859
59,819
32,644
46,893
4,504
23,232
272,896
5,755
2,941
*
264,200

327,042
60,470
9,291
175,968
166,687
9,281
81,313
77,234
17,039
39,024
403,314
217,110
172,889
67,214
45,175
9,603

229,026
47,561
4,245
122,514
115,821
6,693
54,707
69,555
15,667
21,428
321,473
155,569
125,514
44,007
41,085
6,625

192,225
38,737
3,603
103,679
98,096
5,583
46,206
44,412
9,547
18,351
245,297
129,518
105,400
36,598
34,869
5,992

36,801
8,824
642
18,834
17,724
1,110
8,501
25,143
6,120
3,077
76,176
26,052
20,114
7,409
6,216
633

98,016
12,910
5,046
53,454
50,866
2,588
26,606
7,679
1,371
17,596
81,840
61,541
47,375
23,207
4,091
2,978

50,896
44,221
41,622

33,797
30,055
36,770

27,940
24,118
24,496

5,856
5,937
12,273

17,099
14,166
4,853

1 Total assets
2 Cash and balances due from depository institutions
3
Currency and coin (U S and foreign)
4
Balances with Federal Reserve Banks
5
Balances with other central banks
6
Demand balances with commercial banks in United States .
7
All other balances with depository institutions in United States and
with banks in foreign countries
8
Cash items in process of collection
..
...
9 Total securities, loans, and tease financing receivables
10
11
12
13
14
15
16
17
18
19
20

Total securities book value
U.S Treasury
Obligations of other U.S. government agencies and corporations
Obligations of states Jind political subdivisions in United States
All other securities
Federal funds sold and securities purchased under agreements to resell
Total loans, gross
„ . ..
LESS; Unearned income on loans . ,
Allowance for possible loan loss
Allocated transfer risk reserves
EQUALS* Loans net

..

Total loans, gross, by category
21 Real estate loans
„ ..
.
..
...
...
22
Construction and land development
,
23
Secured by farmland
24
Secured by residential properties
25
1- to 4-family
26
Multifamily
....
...
...
?7
Secured by nonfarm nonresidential properties
2 8 Loans t o financial institutions
.
.
.
29 Loans for purchasing or carrying securities
30 Loans to finance agricultural production and other loans to farmers
31 Commercial and industrial loans
32 Loans to individuals for households, family, and other personal expenditures . . .
33 Installment loans
....
...
34
Passenger automobiles
35
Credit cards and related plans
.
.
..
....
36
Mobile homes
37
All other installment loans for households, family, and other personal
expenditures
38
Single-payment loans
39 All other loans
40 Lease financing receivables
41 Bank premises, furniture and fixtures, and other assets representing
bank premises
42 Real estate owned other than bank premises
43 Intangible assets
....
...
....
44 AH other assets




14,157

12,554

9,704

2,851

1,602

34,625
5,044
700
130,810

24,797
3,365
448
116,320

19,990
2,763
425
87,434

4,807
602
23
28,886

9,827
1,679
252
14,490

533

73. Insured commercial bank assets and liabilities1—Continued
A, Domestic offices—Continued
Millions of dollars
Member banks
Item

Total
Total

National

State

Nonmember
insured

Consolidated report of condition, 1983
2

45 Total liabilities and equity capital

. . .

2,018,499

47 Total deposits
48 Individuals partnerships, and corporations
..
...
...
49 U S government
50
States and political subdivisions in United States
51 All other
..
52 Certified and officers' checks, travelers checks, and letters of credit
sold f o r cash
. . . . .
53 Demand deposits
...
54 Individuals partnerships and corporations
55 U S government
..
56 States and political subdivisions in United States . .
...
...
57 All other
58 Certified and officers' checks, travelers checks, and letters of credit sold
for cash
59 Time deposits
60 Other individuals, partnerships, and corporations . .
..
...
61
U.S. government
62
States and political subdivisions in United States
63
AH other
64 Savings deposits
65 Corporations and other profit organizations .
...
...
66 Other individuals partnerships and corporations
67 U.S government
...
...
...
..
.
...
68 States and political subdivisions in United States
69 All other
70 Federal funds purchased and securities sold under agreements to repurchase
71 Interest-bearing demand notes (note balances) issued to U.S. Treasury
and other liabilities for borrowed money .
..
...
...
72 Mortgage indebtedness and liability for capitalized leases
73 All other liabilities
74 Subordinated notes and debentures
,

...
....
...

75 Total equity capital2
MEMO
76 Time deposits of $100 000 or more
77 Certificates of deposit in denominations of $100 000 or more
...
78 Other
79 Super NOW accounts
80 Other NOW accounts and ATS accounts (savings deposits authorized for
automatic transfer)
81 All other savings deposits that are subject to a federal regulatory
interest rate ceiling
82 Total individual retirement accounts (IRA) and Keogh plan accounts . . .
83 Demand deposits adjusted3
84 Standby letters of credit
..
..
..
Average for 30 calendar days (or calendar month) ending with report date
85 Total deposits
86 Number of banks

534



...
...

507,668

310,739

468,067

1,526,896
1,347,621
3,376
82,788
75,589

1,085,875
948,080
2,506
51,364
70,606

864,399
764,810
2,031
42,771
46,162

221,476
183,270
475
8,593
24,444

441,021
399,542
871
31,424
4,983

17,521
388,144
315,481
2,700
15,355
37,088

13,320
298,255
236,838
2,024
10,887
35,186

8,626
225,852
182,850
1,605
8,737
24,033

4,694
72,404
53,989
419
2,150
11,153

4,201
89,889
78,642
676
4,468
1,901

17,521
677,597
581,618
561
57,115
38,302
461,154
45,844
404,677
115
10,318
200
176,830

13,320
470,379
400,026
391
34,683
35,280
317,241
32,195
279,021
91
5,795
140
162,377

8,626
377,286
325,679
341
29,271
21,995
261,262
26,959
229,321
85
4,763
134
119,281

4,694
93,094
74,347
50
5,412
13,285
55,979
5,235
49,699
6
1,032
6
43,096

4,201
207,218
181,592
170
22,433
3,022
143,914
13,650
125,657
24
4,523
60
14,454

36,855
2,763
128,550
6,565

33,890
2,074
119,611
5,307

20,513
1,741
87,154
3,289

13,377
334
32,456
2,018

2,965
689
8,939
1,257

101,6%

79,035

22,661

227,901
182,865
45,036
18,208

176,203
144,928
31,275
15,528

51,699
37,937
13,762
2,679

70,171

...

335,419

1,093,088

295,470
245,354
50,116
29,548

...

1,175,411

1,403,827

140,040

...

1,510,830

1,871,894

..

46 Total liabilities excluding subordinated debt

46,877

39,209

7,669

23,294

67,569
62,489
5,080
11,340

131,860
30,378
271,819
98,434

89,199
20,717
190,087
93,317

72,598
17,130
146,763
58,354

16,601
3,587
43,324
34,963

42,662
9,661
81,731
5,117

1,483,666

1,051,752

838,061

213,691

431,914

14,451

5,804

4,752

1,052

8,647

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Item

Total
Total

National

State

Nonmember
insured

Consolidated report of condition, 1986
1 Total assets4 . . .

2,551,039

6 Total securities, loans, and lease financing receivables (net of unearned
income)
7 Total securities, book vakue
....
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 securities
11
All holdings of private certificates of participation in pools of residential
mortgages
12
Allother . .
....
13 Federal funds sold and securities purchased under agreements to resell
14 Total loans and lease financing receivables gross
15
LESS* Unearned income on loans
,
16 Total loans and leases (net of unearned income)

29
30
31

Total loans, gross, by cttiegory
Loans secured by real estate . . . .
.
...
...
Construction and land development
Farmland
1- to 4-family residential properties
Multifamily (5 or more) residential properties
Nonfarm nonresidential properties
Loans to depository institutions
Loans to finance agricultural production and other loans to farmers
..
Commercial and industrial loans
Acceptances of other blinks
..
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
Obligations (other than securities) of states and political subdivisions
in the United States
Nonrated industry development obligations
..
Other obligations (excluding securities)
All other loans

32
33
34
35

Lease financing receivables
Customers' liability on acceptances outstanding
....
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets
.

]7
]8
19
20
21
22
?3
24
?5
76
27
28

1,512,997

412,463

625,579

258,332
25,646
41,030
191,656

2 Cash and balances due from depository institutions
3
Currency and coin
4
Noninterest-bearing balances due from commercial banks
5
Other

1,925,460
200,802
19,518
22,676
158,608

155,152
15,940
18,636
120,576

45,650
3,578
4,040
38,031

57,530
6,128
18,354
33,048

2,101,002

1,559,512

1,240,852

318,660

541,490

452,637

304,758

239,142

65,617

147,878

282,940
137,825
31,873

186,523
97,681
20,556

150,120
73,327
15,695

36,403
24,354
4,861

96,417
40,145
11,317

5,673
26,205
138,047
1,524,049
13,730
1,510,319

4,537
16,024
100,188
1,164,148
9,582
1,154,566

2,938
12,756
78,565
930,567
7,422
923,145

1,599
3,267
21,623
233,582
2,160
231,421

1,136
10,182
37,859
359,901
4,148
355,753

492,295
106,792
12,711
217,957
15,817
139,017
39,504
31,241
484,525
2,709

348,911
84,277
6,095
150,481
11,646
96,413
35,080
16,877
383,879
1,754

294,729
69,268
5,145
128,759
9,949
81,608
25,947
14,210
298,534
1,547

54,182
15,009
950
21,722
1,696
14,805
9,133
2,666
85,345
207

143,383
22,515
6,616
67,477
4,171
42,605
4,424
14,364
100,646
955

312,438

236,629

194,081

42,547

75,809

58,029
44,153
13,876
80,428

47,686
35,706
11,981
73,012

35,514
25,878
9,636
50,061

12,172
9,827
2,345
22,952

10,343
8,447
1,895
7,415

22,881
30,625
54,530
161,080

20,320
29,771
50,140
135,376

15,944
21,249
36,001
95,745

4,376
8,522
14,139
39,631

2,561
855
4,390
25,704

36 Total liabilities and equity capital

2,551,039

1,925,460

1,512,997

412,463

625,579

37 Total liabilities5

2,370,779

1,793,191

1,410,873

382,319

577,588

1,942,026
1,730,766
5,227
103,293
53,920
10,321
28,091
10,411
679,877
567,908
3,807
25,625
38,111
7,554
28,091
8,781
506,631
404,478
3,764
15,879
38,108
7,535
28,091
8,776

1,403,382
1,243,641
4,037
68,398
48,283
7,921
21,343
9,760
518,715
425,339
2,902
17,973
36,144
6,485
21,343
8,529
400,499
312,851
2,873
12,285
36,144
6,477
21,343
8,525

1,122,549
1,002,485
3,516
56,670
34,614
5,735
14,570
4,961
402,119
335,606
2,447
14,559
26,087
4,588
14,570
4,263
303,364
241,552
2,421
9,893
26,087
4,581
14,570
4,259

280,833
241,156
521
11,728
13,669
2,186
6,774
4,799
116,596
89,733
456
3,414
10,057
1,897
6,774
4,266
97,135
71,299
452
2,392
10,057
1,895
6,774
4,266

538,644
487,125
1,190
34,895
5,636
2,400
6,747
651
161,162
142,569
904
7,652
1,966
1,069
6,747
253
106,133
91,627
891
3,594
1,964
1,059
6,747
252

38 Total deposits
.
39
Individuals, partnerships, and corporations
40
U S government
41
States and political subdivisions in the United States
42
Commercial banks in the United States
43
Other depository institutions in the United States
44
Certified and official checks
45 All other . . . .
46 Total transaction accounts
47
Individuals partnerships and corporations
48
U.S government
49
States and political subdivisions in the United States
50
Commercial banks in the United States
51
Other depository institutions in the United States
52
Certified and official checks
53
All other
54 Demand deposits (included in total transaction accounts)
55
Individuals partnerships and corporations
56 U S government
57
States and political subdivisions in the United States
58 Commercial banks in the United States
59
Other depository institutions in the United States
60
Certified and official checks
61 All other
. . .




....

...

...

...

. . .

535

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Item

Total
Total

National

State

Non member
insured

Consolidated report of cond tion, 1986
62
63
64
65
66
67
68
69
70
71
72
73
74
75

Total nontransaction accounts
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
All other
Federal funds purchased and 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

76 Total equity capital6 .
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97

MEMO
Assets held in trading accounts7 . .
U S Treasury securities
U S government agency corporation obligations . .
...
.....
Securities issued by states and political subdivisions in the United States . . . .
Other bonds notes and debentures
Certificates of deposit
Commercial paper
Bankers acceptances
....
...
....
....
Other
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
Nontransaction savings deposits
Total time deposits of less than $100,000
....
Time certi6cates of deposit of $100,000 or more
Open-account time deposits of $100 000 or more . . .
Super NOW accounts
Money market deposit accounts (MMDAs)
Total time and savings deposits

Quarterly averages
98 Total loans
99 Time certificates of deposit of $100,000 or more
100 Super NOW accounts, money market deposit accounts, and time
deposits (other than certificates of deposit of $100 000 or more)
101 Number of banks .

1,262,149
1,162,858
1,420
77,667
15,809
2,767
1,630
245,333
23,660
54,065
31,520
2,280
13,120
71,894

884,666
818,302
1,135
50,425
12,139
1,436
1,232
225,842
21,400
48,833
30,666
1,385
11,587
61,684

720,430
666,879
1,070
42,111
8,527
1,147
698
171,586
15,944
35,039
22,093
1,219
6,207
42,444

164,237
151,423
65
8,314
3,612
290
533
54,256
5,456
13,794
8,574
166
5,380
19,240

377,483
344,556
285
27,243
3,670
1,331
398
19,492
2,260
5,232
854
895
1,533
10,210

180,260

132,269

102,124

30,145

47,991

27,145
10,820
3,997
5,874
271
1,502
200
2,454
1,154
79,345
29,190
8,489
2,772

26,723
10,777
3,988
5,845
271
1,502
200
2,445
1,143
57,752
22,551
5,980
1,425

16,211
5,393
2,778
3,647
147
1,343
199
1,730
454
42,801
19,287
5,122
1,359

10,512
5,384
1,210
2,198
124
158
1
715
688
14,951
3,265
857
65

423
43
9
28
0
0
0
9
11
21,593
6,638
2,509
1,347

5,717
530,953
431,726
266,390
33,080
162,174
374,980
1,435,394

4,555
385,541
278,853
191,689
28,583
110,671
275,635
1,002,882

3,763
309,372
235,013
157,084
18,961
91,872
223,662
819,184

792
76,169
43,840
34,605
9,622
18,798
51,973
183,698

1,162
145,412
152,872
74,701
4,497
51,503
99,345
432,511

1,428,965
262,458

1,084,563
189,655

869,252
155,112

215,311
34,544

344,402
72,803

986,238

678,755

557,580

121,175

307,483

14,040

5,907

4,812

1,095

8,133

Consolidated report of condition, 1987
1 Total assets4
2 Cash and balances due from depository institutions
3 Currency and coin
4 Noninterest-bearing balances due from commercial banks
5 Other
6 Total securities, loans, and lease financing receivables (net of unearned
income)
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
Taxable securities
11
Tax-exempt securities
12 Other securities
13
All holdings of private certificates of participation in pools of residential
mortgages
14
All other
15 Federal funds sold and securities purchased under agreements to resell
16 Total loans and lease financing receivables, gross
17 LESS: Unearned income on loans
,
18 Total loans and leases (net of unearned income)
..

536



2,563,509

1,920,847

1,522,006

398,842

642,662

224,573
24,807
34,401
165,364

172,992
19,188
19,188
134,616

137,040
15,910
16,050
105,079

35,953
3,278
3,138
29,537

51,581
5,619
15,214
30,748

2,184,384

1,619,038

1,296,083

322,955

565,346

479,094

324,924

255,399

69,526

154,170

309,501
118,279
1,918
116,360
51,314

205,186
84,423
1,079
83,344
35,316

164,474
63,157
855
62,301
27,768

40,711
21,266
224
21,042
7,548

104,316
33,856
839
33,017
15,999

8,084
43,230
128,457
1,589,430
12,598
1,576,833

6,166
29,149
97,919
1,204,988
8,794
1,196,194

3,542
24,226
76,003
971,457
6,776
964,681

2,624
4,924
21,916
233,531
2,018
231,513

1,918
14,081
30,538
384,442
3,804
380,638

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Total

Item

Total

National

State

Nonmember
insured

Consolidated report of condition, 1987

31
32
33

Total loans, gross, by category
Loans secured by real estate
..
Construction and land development
Farmland
1—4 family residential properties
Multifamily (5 or more) residential properties
Nonfarm nonresidential properties
.
Loans to depository institutions
Loans to Gnance agricultural production and other loans to fanners
Commercial and industrial loans
Acceptances of other bunks . .
Loans to individuals for household, family, and other personal
expenditures (includes purchased paper)
.
Obligations (other than securities) of states and political subdivisions
in the United States
Nonrated industrial development obligations
Other obligations (excluding securities)
All other loans

34
35
36
37

Lease financing receivables
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets

574,114
119,508
14,455
256,090
17,739
166,322
36,833
29,041
478,242
4,577

406,167
95,232
6,857
174,771
13,216
116,091
32,567
15,716
378,006
2,804

343,648
78,453
5,807
148,010
11,513
99,864
24,805
13,325
295,301
2,441

62,519
16,779
1,050
26,760
1,702
16,227
7,762
2,391
82,705
363

167,947
24,276
7,597
81,319
4,524
50,231
4,266
13,324
100,236
1,773

318,199

241,064

196,720

44,345

77,135

51,752
1,374
50,378
70,304

42,273
817
41,456
63,024

31,613
683
30,930
44,721

10,660
133
10,527
18,304

9,478
557
8,921
7,280

26,368
29,577
40,357
124,975

23,366
28,359
36,927
100,458

18,884
20,359
25,583
68,525

4,483
8,000
11,344
31,934

3,002
1,218
3,430
24,517

38 Total liabilities and equity capital . . . .

2,563,509

1,920,847

1,522,006

398,842

642,662

39 Total liabilities5

..

2,385,430

1,792,698

1,421,761

370,937

592,731

Total deposits
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
Certified and officers checks
All other
..
Total transaction accounts
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
Certified and official checks
All other
Demand deposits (included in total transaction accounts)
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
Certified a n d official checks
. . .
.....
All other ;
Total nontransaction accounts
.
. . . .
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
All other
Federal funds purchased and 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

1,954,250
1,761,326
5,723
104,512
45,981
8,061
18,558
10,089
638,836
545,667
4,081
26,606
29,774
5,798
18,558
8,352
452,059
370,008
4,013
15,573
29,773
5,784
18,558
8,350
1,315,413
1,215,659
1,642
77,906
16,207
2,263
1,736
233,876
17,544
67,274
30,505
2,654
21,191
79,327

1,409,152
1,265,218
4,369
69,562
40,685
6,159
14,020
9,139
481,602
404,852
3,069
18,653
28,130
4,955
14,020
7,923
354,574
284,509
3,023
12,023
28,130
4,948
14,020
7,922
927,550
860,366
1,301
50,909
12,555
1,204
1,216
211,446
15,765
58,268
29,286
1,433
18,000
67,348

1,133,629
1,021,377
3,753
58,032
30,858
4,599
10,097
4,912
379,267
322,242
2,565
15,283
21,216
3,579
10,097
4,286
272,886
221,392
2,526
9,799
21,215
3,573
10,097
4,285
754,362
699,136
1,188
42,749
9,643
1,020
626
163,331
12,921
43,931
21,249
1,302
13,793
45,399

275,524
243,840
616
11,530
9,827
1,559
3,923
4,227
102,335
82,610
503
3,370
6,915
1,376
3,923
3,638
81,689
63,118
497
2,224
6,915
1,375
3,923
3,636
173,188
161,230
113
8,160
2,912
184
590
48,115
2,844
14,337
8,037
131
4,207
21,949

545,097
496,108
1,353
34,950
5,297
1,902
4,538
949
157,234
140,815
1,012
7,953
1,644
843
4,538
429
97,484
85,499
990
3,550
1,643
836
4,538
428
387,863
355,293
341
26,997
3,653
1,059
520
22,430
1,779
9,006
1,218
1,221
3,191
11,979

178,079

128,149

100,245

27,904

49,931

19
20
21
22
23
24
25
26
27
28
29
30

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77

78 Total equity capital6




.

537

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Item

Total
Total

National

State

Non member
insured

Consolidated report of condition, 1987
MiEMO

79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99

Assets held in trading accounts7
U.S. Treasury securities
U S government agency corporation obligations
Securities issued by state and political subdivisions in the United States
Other bonds, notes, and debentures
Certificates of deposit
Commercial paper
Bankers acceptances
..
Other
Total individual retirement accounts (IRA) and Keogh plan accounts
To'tal brokered deposits
Tottal brokered retail deposits .
Fssued in denominations of $100 000 or less
Issued in denominations greater than $100,000 and participated out
by the brokers 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

17,951
8,806
3,088
2,443
193
646
75
1,674
802
83,174
32,825
10,220
3,553

10,166
4,313
1,797
1,648
73
562
75
1,233
397
48,520
22,271
6,313
2,051

7,542
4,472
1,29)
787
120
69
0
398
399
10,114
4,650
998
111

242
21
0
7
0
15
0
44
6
25,540
5,904
2,909
1,326

6,667

821

1,584

209,298
96,039
251,157
179,283
18,584
100,629
860,743

48,531
26,611
47,992
41,081
8,972
20,129
193,835

91,241
52,051
162,113
77,547
4,911
56,870
447,613

1,155,806

929,226

226,580

372,255

181,963

124,494

102,513

21,981

57,470

349,665
175,457
290,583
486,599

106 Number of banks

4,262

257,830
122,651
299,149
220,365
27,556
120,758
1,054,578

1,528,061

Nontransaction accounts
Money market deposit accounts (MMDAs) . . .
Other savings deposits
Time certificates of deposit of $ 1 00 000 or more
All other time deposits

5,083

349,071
174,702
461,262
297,912
32,467
177,628
1,502,191

Quarterly averages
100 Total loans
101 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
102
103
1 04
105

17,708
8,785
3,088
2,435
193
631
75
1,630
796
58,634
26,921
7,311
2,228

258,211
122,845
215,080
321,985

210,087
96,982
175,229
265,639

48,124
25,863
39,851
56,346

91,454
52,612
75,503
164,614

5,663

4,572

1,091

7,853

13,516

Consolidated report of condition, 1988
1 Totall assets4

2,754,989

6 Total securities, loans, and lease financing receivables (net of unearned
income)
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
Taxable securities
,
11
Tax-exempt securities
1 2 Other securities
13
All holdings of private certificates of participation in pools of residential
mortgages
14
All other
15 Federal funds sold and securities purchased under agreements to resell8
16 Federal funds sold
17
Securities purchased under agreements to resell
18 Total loans and lease financing receivables, gross
19 LESS: Unearned income on loans
20 Total loans and leases (net of unearned income) .
Total loans, gross, by category
2 1 Loans secured by real estate . . .
22
Construction and land development
23
Farmland
24
1=4 family residential properties
.....
25
Revolving, open-end loans secured by 1-4 family residential
properties and extended under lines of credit
26
All other loans secured by 1-4 family residential properties
27 Multifamily (5 or more) residential properties . .
28 Nonfarrn nonresidential properties

538



.

2,039,521

1,630,552

408,969

715,468

233,484
27,563
33,327
172,594

2 Cash and balances due from depository institutions
3
Currency and coin
4
No n interest-bearing balances due from commercial banks
5
Other

179,454
21,188
18,642
139,625

143,183
17,680
15,564
109,939

36,271
3,508
3,078
29,685

54,029
6,375
14,685
32,969

2,344,689

1,712,805

1,384,529

328,276

631,884

503,830

332,805

259,481

73,324

171,025

330,282
105,164
2,036
103,128
68,385

215,292
74,241
1,060
73,181
43,272

170,816
54,931
804
54,127
33,735

44,476
19,310
256
19,054
9,537

114,989
30,923
976
29,947
25,113

4,197
64,393
126,241
54,747
5,718
1,727,855
13,238
1,714,617

3,176
40,302
97,655
30,553
4,048
1,291,763
9,419
1,282,344

1,959
31,981
74,305
26,121
3,452
1,058,182
7,440
1,050,742

1,217
8,320
23,350
4,432
596
233,581
1,979
231,602

1,021
24,092
28,586
24,194
1,671
436,092
3,818
432,273

652,432
129,073
15,451
300,705

458,297
100,804
7,313
202,843

390,404
84,551
6,190
172,420

67,894
16,254
1,123
30,423

194,135
28,269
8,138
97,863

39,835
260,870
18,197
189,006

30,135
172,708
13,453
133,884

25,685
146,735
11,794
115,449

4,450
25,973
1,659
18,435

9,701
88,162
4,744
55,122

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Item

Total
Total

National

State

Nonmember
insured

Consolidated report of condition, 1988
34,222
29,824
497,156
4,636

29,939
15,944
389,103
2,353

23,404
13,666
309,216
2,038

6,535
2,279
79,887
314

4,283
13,880
108,053
2,283

361,993

268,619

224,603

44,016

93,375

44,611
1,244
43,367
72,679
30,302
26,512
44,844
150,305

36,557
898
35,659
65,009
25,942
25,357
40,621
121,906

27,154
762
26,392
46,201
21,497
18,001
24,770
84,840

9,403
135
9,268
18,808
4,445
7,356
15,851
37,066

8,054
346
7,708
7,670
4,360
1,155
4,223
28,399

42 Total liabilities and equity capital

2,754,989

2,039,521

1,630,552

408,969

715,468

43 Total liabilities5

2,559,106

1,899,836

1,521,980

377,856

659,270

44 Total deposits
.
45 Individuals partnerships and corporations
46 U S government
..
.
47
States and political subdivisions in the United States
48 Commercial banks in the United States
49 Other depository institutions in the United States
50 Certified and official checks
51 Allother
52 Total transaction accounts
53
Individuals partnerships and corporations
54 U.S. government
,
55 States and political subdivisions in the United States
56 Commercial banks in the United States .
.
57 Other depository institutions in the United States
58 Certified and official checks
. .
.
. . . . . .
59 All other
60 Demand deposits (included in total transaction accounts)
61 Individuals, partnerships, and corporations
62
U S government
63
States and political subdivisions in the United States
..
64 Commercial banks in the United States
65
Other depository institutions in the United States
66
Certified and official checks
,
67 All other
68 Total non transact! on accounts
,
,,
69 Individuals partnerships and corporations
70
U.S. government ,
71 States and political subdivisions in the United States
72 Commercial banks in the United States
73 Other depository institutions in the United States
74 All other
75 Federal funds purchased and securities sold under agreements to repurchase9 . . . .
76 Federal funds purchased
77 Securities sold under agreements to repurchase
78 Demand notes issued to the U S Treasury
79 Other borrowed money
80 Banks liability on acceptances executed and outstanding
8 1 Notes and debentures subordinated to deposits
82 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . .
83 Remaining liabilities

2,103,184
1,190,456
5,608
107,784
40,128
8,643
19,911
10,656
657,473
564,453
4,203
27,294
27,021
5,567
19,911
9,025
456,264
375,440
4,137
15,185
27,018
5,552
19,911
9,022
1,445,711
1,346,002
1,405
80,490
13,106
3,076
1,632
233,096
30,039
30,793
24,778
83,558
27,237
2,346
16,254
84,907

1,510,266
1,366,776
4,286
73,308
34,768
6,507
15,053
9,569
494,637
419,708
3,117
18,962
24,835
4,448
15,053
8,515
355,652
288,282
3,068
1 1 ,460
24,834
4,441
15,053
8,514
1,015,629
947,068
1,169
54,346
9,933
2,060
1,053
200,477
22,054
15,932
22,506
68,560
26,082
1,281
12,974
70,665

1,223,011
1,111,043
3,742
61,138
26,363
5,464
10,306
4,955
392,593
337,191
2,644
15,519
18,977
3,567
10,306
4,389
275,935
226,843
2,598
9,263
18,976
3,560
10,306
4,388
830,418
773,852
1,099
45,620
7,386
1,896
566
155,916
18,154
12,715
17,430
56,432
18,633
1,128
10,472
49,430

287,255
255,732
544
12,170
8,405
1,044
4,748
4,614
102,044
82,517
473
3,443
5,858
881
4,748
4,127
79,716
61,439
469
2,197
5,858
880
4,748
4,126
185,211
173,216
71
8,726
2,547
163
487
44,561
3,900
3,217
5,076
12,127
7,449
152
2,502
21,235

592,918
543,680
1,322
34,476
5,360
2,135
4,858
1,088
162,835
144,745
1,087
8,332
2,186
1,119
4,858
509
100,612
87,158
1,069
3,724
2,184
1,111
4,858
508
430,082
398,935
235
26,144
3,173
1,017
578
32,619
7,985
14,862
2,271
14,999
1,155
1,066
3,280
14,242

195,883

139,685

108,572

31,113

56,198

18,998
9,915
3,286
1,178
212
847
19
1,582
1,448
95,081
53,185
19,344
7,336

18,549
9,913
3,281
1,165
212
797
19
1,566
1,434
67,420
39,631
12,370
2,809

11,203
5,068
2,257
960
99
456
19
1,112
1,074
55,674
32,229
9,835
2,644

7,345
4,845
1,024
205
113
341
0
454
360
11,746
7,401
2,535
165

450
3
5
13
0
50
0
17
14
27,660
13,554
6,974
4,528

12,008

9,562

7,191

2,370

2,446

29
30
31
32
33
34
35
36
37
38
39
40
41

Loans to depository institutions
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)
Obligations (other than securities) of states and political subdivisions
in the United States
Nonrated industrial development obligations
Other obligations (excluding securities)
All other loans
.
Lease financing receivables
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets . . , , . ,

84 Total equity capital6
85
86
87
88
89
90
91
92
93
94
95
96
97
98

MEMO
Assets held in trading accounts7
U S Treasury securities
U S government agency corporation obligations
Securities issued by states and political subdivisions in the United States
Other bonds notes and debentures
.
.
Certificates of deposit
Commercial paper
Bankers acceptances
Other
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




539

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Item

Total
Total

National

State

Nonmember
insured

Consolidated report of condition, 1988
99
100
101
102
103
104
105

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
..

348,637
188,393
533,079
340,993
34,609
195,543
1,646,920

91,211
54,957
181,350
97,193
5,371
59,826
492,306

1,243,954

1,018,132

225,822

419,224

134,054

1 1 1 ,597

22,457

59,964

349,853
189,035
331,071
559,032

112 Number of banks

47,397
29,802
55,952
43,009
9,050
21,900
207,539

194,018

Nontransaction accounts
108 Money market deposit accounts (MMDAs)
109 Other savings deposits
1 10 Time certificates of deposit of $100 000 or more
1 1 1 All other time deposits

210,029
103,634
295,776
200,791
20,188
113,818
947,076

1,663,178

Quarterly averages
106 Total loans
107 Tramsaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
. .

257,426
133,436
351,728
243,800
29,238
135,717
1,154,615

257,485
133,698
238,100
374,668

210,101
104,311
196,135
312,287

47,384
29,387
41,965
62,381

92,368
55,337
92,971
184,364

5,396

4,338

1,058

7,683

13,079

Consolidated report of condition, 1989
1 Total assets4
2 Cash and balances due from depository institutions
3
Currency and coin .
4
Noninterest-bearing balances due from commercial banks
5
Other

2,928,817

43
44
45
46
47
48
49

Lease financing receivables
..
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets
. .

40
41
42

540



52,647
6,476
14,255
31,916

1,844,635

1,501,273

343,362

665,290

353,899

277,826

76,073

169,336

243,288
64,182
1,501
62,681
39,668

194,224
49,173
1,243
47,930
28,507

49,063
15,009
258
14,751
11,161

116,613
27,733
1,111
26,622
19,127

4,020
53,168
8,508
4,681
2,152
3,009
428
3,922
145,618
74,266
4,982
1,819,301
13,108
1,841,073

,

749,009

35,078
3,818
3,792
27,469

359,901
91,915
2,612
89,303
58,795

Total bans, gross, by category
Loans secured by real estate
Construction and land development
Farmland
1=4 family residential properties
Revolving, open-end loans, and extended under lines of credit
All other loans
Multifamily (5 or more) residential properties
Nonfarm nonresidential properties
Loans to depository institutions . . .
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)
Credit cards and related plans
Other (includes single payment installment)
....
Obligations (other than securities) of states and political subdivisions
in the United States
Taxable
Tax-exempt .
All other loans

27
28
29
30
31
32
33
34
35
36
37
38
39

424,308

147,310
18,937
15,445
112,929

523,234

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
Taxable
11
Tax-exempt
12 Other debt securities
13
All holdings of private certificates of participation in pools of residential
mortgages
14
All other
15 Equity securities
.
16 Marketable
17
Investments in mutual funds
18
Other
19
Less: Net unrealized loss
.
20 Other equity securities
21 Federal funds sold and securities purchased under agreements to resell9
22
Federal funds sold
23
Securities purchased under agreements to resell
.
24 Total loans and lease financing receivables gross
25 LESS: Unearned income on loans
....
26 Total loans and leases (net of unearned income)

1,755,500

182,388
22,754
19,236
140,398

2,509,925

6 Total securities, loans, and lease financing receivables (net of unearned
income)
.

2,179,808

235,035
29,230
33,491
172,313

,

2,891
35,536
3,954
1,075
834
366
92
2,910
107,098
41,997
3,190
1,366,609
9,234
1,383,639

2,354
25,947
3,120
872
730
252
77
2,278
85,301
35,610
2,484
1,119,879
7,444
1,138,146

537
9,589
834
203
103
114
14
632
21,797
6,387
707
246,729
1,790
245,493

1,129
17,632
4,554
3,607
1,318
2,643
336
1,012
38,519
32,269
1,792
452,692
3,875
457,434

726,998
135,577
16,647
345,503
50,801
299,064
19,920
214,693
35,471
30,782
506,692
3,559

519,337
106,246
7,932
240,385
38,605
204,315
14,956
152,807
30,752
16,190
399,662
1,859

441,292
88,987
6,746
203,581
32,572
173,495
13,110
131,783
22,989
13,941
318,167
1,643

78,044
17,260
1,186
36,804
6,033
30,820
1,845
21,025
7,762
2,249
81,495
216

207,662
29,331
8,714
105,118
12,196
94,750
4,964
61,886
4,720
14,593
107,030
1,699

367,597
81,417
150,299

270,210
58,770
84,167

227,272
56,039
69,660

42,938
2,732
14,506

97,387
22,647
66,132

39,186
1,242
38,539
76,137

32,196
942
31,716
68,270

23,913
701
23,638
47,527

8,283
241
8,078
20,744

6,990
301
6,823
7,867

33,043
21,317
47,070
162,540

28,281
20,140
41,977
132,644

23,282
15,524
21,906
91,393

4,999
4,617
20,071
41,251

4,762
1,177
5,093
29,896

73. Insured commercial bank assets and liabilities1—Continued
A. Domestic offices—Continued
Millions of dollars
Member banks
Item

Total
Total

National

State

Nonmember
insured

Consolidated report of condition, 1989
50 Total liabilities and equity capital

2,928,817

2,179,808

1,755,500

424,308

749,009

4

51 Total liabilities

2,724,622

2,035,816

1,641,207

394,609

688,805

52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91

2,223,348
2,003,041
5,842
106,009
35,485
8,687
19,949
9,682
664,072
569,572
4,649
28,407
27,837
5,086
19,949
8,554
457,868
376,721
4,586
15,142
27,836
5,063
19,949
8,551
1,559,276
1,464,578
1,261
79,645
8,302
3,671
1,127
273,617
34,429
30,548
20,933
86,100
21,980
3,042
19,087
95,603

1,606,537
1,446,247
4,568
70,675
31,698
6,678
14,927
8,936
500,272
423,666
3,575
19,887
25,808
4,163
14,927
8,229
356,825
288,641
3,529
11,523
25,808
4,151
14,927
8,228
1,106,265
1,042,742
1,049
52,268
6,262
2,575
707
238,338
27,374
15,332
18,705
68,239
20,802
2,016
16,113
81,180

1,307,565
1,177,672
3,981
58,493
24,342
5,668
10,267
4,894
400,074
342,407
3,035
16,366
20,272
3,300
10,267
4,412
279,485
228,870
2,991
9,368
20,272
3,289
10,267
4,411
907,491
854,903
1,001
43,570
4,443
2,430
482
184,610
23,378
12,707
14,505
58,127
16,144
1,899
14,535
58,358

298,972
268,574
587
12,182
7,356
1,009
4,661
4,042
100,198
81,259
540
3,521
5,536
863
4,661
3,818
77,340
59,772
538
2,155
5,536
862
4,661
3,816
198,774
187,839
47
8,698
1,819
146
225
53,729
3,995
2,625
4,200
10,112
4,658
117
1,578
22,822

616,811
556,794
1,275
35,334
3,787
2,009
5,021
746
163,800
145,905
1,074
8,521
2,029
923
5,021
325
101,043
88,080
1,057
3,619
2,028
911
5,021
324
453,011
421,836
213
27,377
2,039
1,095
421
35,278
7,055
15,216
2,228
17,861
1,177
1,026
2,975
14,423

204,196

143,992

114,293

29,699

60,204

23,349
11,393
2,373
1,465
810
524
70
2,190
3,558
110,614
64,429
24,424
9,488

22,601
11,328
2,363
1,446
810
523
64
2,149
3,489
79,499
44,910
14,456
5,397

14,224
5,635
2,186
1,063
790
221
64
1,275
2,588
65,759
38,304
11,550
4,881

8,378
5,693
177
383
19
303
0
874
902
13,740
6,606
2,906
516

748
65
10
19
0
0
6
40
69
31,115
19,519
9,968
4,091

16,462

10,547

8,155

2,392

5,915

353,734
185,860
625,088
356,461
38,132
201,052
1,765,480

269,216
132,685
416,402
255,768
32,193
140,468
1,249,711

222,295
99,828
348,496
216,176
20,695
117,889
1,028,080

46,921
32,857
67,906
39,592
11,498
22,579
221,632

84,529
53,175
208,686
100,693
5,939
60,583
515,768

1,789,607

1,342,456

1,102,247

240,209

447,151

197,461

137,438

114,493

22,946

60,023

347,087
184,049
356,706
655,409

263,298
131,118
257,099
442,512

216,575
99,298
217,633
365,655

46,723
31,820
39,466
76,856

83,789
52,930
99,608
212,898

12,688

5,207

4,174

1,033

7,481

Total deposits
Individuals partnerships and corporations
U.S. government
.
.
States and political subdivisions in the United States
Commercial banks sn the United States .
Other depository institutions in the United States
Certified and official checks
All other
..
Total transaction accounts
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
Certified and official checks
All other
Demand deposits (included in total transaction accounts)
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
Certified and official checks
All other
Total nontransaction accounts
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
...
All other
Federal funds purchased and securities sold under agreements to repurchase9 . . .
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

92 Total equity capital6
93
94
95
96
97
98
99
100
101
102
103
104
105
106

MEMO
Assets held in trading accounts7
U S Treasury securities
U.S. government agency corporation obligations
Securities issued toy state and political subdivisions in the United States
Other bonds, notes, and debentures . . . .
Certificates of deposit
Commercial paper
.
Bankers acceptances
Other
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
107 Money market deposit accounts (MMDAs)
108 Other savings deposits
109 Total time deposits of less than $100,000
1 10 Time certificates of deposit of $100,000 or more
1 1 1 Open-account time deposits of $ 1 00 000 or more
112 All NOW accounts (including Super NOW)
113 Total time and savings deposits
Quarterly averages
1 14 Total loans
1 15 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
Nontransaction accounts
116
Money market deposit accounts (MMDAs)
1 17
Other savings deposits
118
Time certificates of deposit of $100,000 or more
1 19
All other time deposits
120 Number of banks




. .

.

541

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10
Millions of dollars
Banks with foreign offices11
Total

Item

Total

Foreign
offices12

Domestic
offices

Banks
with
domestic
offices only

Consolidated report of condition, 1980
1,461,449

1 Total assets
2 Cash and balances due from depository institutions
...
3
Currency and coin (U S and foreign)
4
Balances with Federal Reserve Banks
..
5
Balances with other central banks
6
Demand balances with commercial banks in United States
7
All other balances with depository institutions in United States and
with banks in foreign countries
8
Time and savings balances with commercial banks in United States
9
Balances with other depository institutions in United States .
10
Balances with banks in foreign countries
11
Foreign branches of other U S banks
12
Other banks in foreign countries
13 Cash items in process of collection

...

. . . .

14 Total securities, loans, and lease financing receivables
15
16
17
18
19
20
21
22
23
24
25
26
27

Total securities, book value . . . .
...
U S Treasury
Obligations of other U S government agencies and corporations
...
Obligations of states and political subdivisions in United States . . .
All other securities
Other bonds, notes, and debentures
Federal Reserve and corporate stock
Trading account securities . .
...
...
Federal funds sold and securities purchased under agreements to resell .
Total loans gross
.
..
LESS: Unearned income on loans
Allowance for possible loan loss
EQUALS: Loans, net . .
....
....
....

Total loans, gross, by category
28 Real estate loans
29
Construction and land development
30
Secured by farmland
3 1 Secured by residential properties
32
1- to4-family
33
FHA-insured or VA-guaranteed
34
Conventional
.
.
..
...
35
Multifamily
3 6
FHA-insured
.
.
.
.
37
Conventional
38
Secured by no n farm nonresidential properties
39 Loans to financial institutions
40
REITs and mortgage companies in United States
41 Commercial banks in United States .
...
...
42
U.S. branches and agencies of foreign banks
43 Other commercial banks
... .
44 Banks in foreign countries
45
Foreign branches of other U.S. banks
...
46
Other
47 Finance companies in United States . .
...
...
48 Other financial institutions
49 Loans for purchasing or carrying securities
...
50
Brokers and dealers in securities
51 Other
....
52 Loans to finance agricultural production and other loans to farmers
53 Commercial and industrial loans .
54 U.S addressees (domicile) .
..
55 Non-U S addressees (domicile)
56 Loans to individuals for household, family, and other personal expenditures . . . .
57 Installment loans . .
..
....
58
Passenger automobiles
59
Credit cards and related plans
60
Retail (charge account) credit card
..
..
....
61
Check and revolving credit
62
Mobile homes
63
Other installment loans
....
....
64
Other retail consumer goods
65
Residential property repair and modernization
66
Other installment loans for household, family, and other personal
expenditures
...
...
67
Single-payment loans
68 All other loans
69
Loans to foreign governments and official institutions
...
70 Other

542




1,091,408

353,763

768,687

370,041

293,859
14,351
26,636
2,800
37,617

249,317
8,421
20,062
2,800
26,316

130,527
308
389
2,741
4,656

118,790
8,113
19,674
59
21,660

44,542
5,930
6,573

132,725
6,634
497
125,593
O3)
(13)
. 79,730

125,406
2,472
300
122,634
26,671
95,963
66,311

120,255
1,422
122
118,711
25,562
93,149
2,177

5,151
1,050
178
3,923
1,109
2,814
64,134

7,319
4,163
197
2,958
C3)
t13)
13,420

1,069,655

758,718

197,752

560,966

310,937

220,294
65,665
32,944
99,200
22,485
11,386
1,718
9,380
47,745
809,875
13,877
8,018
78,980

126,332
34,930
15,845
55,808
19,749
9,420
1,279
9,050
26,833
607,465
7,984
5,843
593,638

10,489
403
9
751
9,326
7,751
168
1,408
306
186,542
1,678
235
184,629

115,843
34,527
15,836
55,057
10,423
1,670
1,111
7,643
26,528
420,923
6,307
5,607
409,009

93,962
30,735
17,099
43,392
2,736
1,966
440
330
20,911
202,410
5,892
2,176
194,342

189,916
(13)
(13>
(13)
(13)

115,624

6,741

108,883
23,009
838
63,511
60,271
3,887
56,384
3,240
221
3,019
21,524
41,092
4,859
5,403
2,200
3,203
9,956
391
9,566
9,877
10,996
9,995
7,825
2,171
5,273
173,837
165,521
8,316
67,066
56,201
17,648
19,344
15,797
3,546
3,471
15,739
4,330
3,880

74,292
8,213
1,183
41,915
39,924
2,034
37,891
1,990
99
1,891
22,982
3,720
702
1,209

(13)
(13)
(13)

(13>
I3
(13)
()
79,814
5,665
7,291
(>3)
(13)
37,054
C3)
(13)

10,716
19,089
13,084
9,037
4,048
9,903
342,309
(13)
C3)
129,521
(l3)
(13)

(13)
(.3)
(.3)

(13)
(13)
(13)
(13)
(13)
(13)

45,327
C3)
(13)

(13)

(13)

13

O3)
13

C )
(13)

( l3 )
(13)
13

( )
(13)
(13)
3

O)
(13)
76,095
4,963
6,081
2,482
3,599
36,708
714
35,993
10,258
18,084
11,254
8,682
2,573
5,983
283,233
171,776
111,457
73,514
O3)
C13)
(13)
(13)

C3)
O3)

(13)
(13)
(13)
3

O)
O3)
41,762
27,352
14,410

( )
(13)

C13)
O3)
(13)

t13)
(°)
(13)

35,003
104
678
282
396
26,751
324
26,427
382
7,088
1,259
857
402
709
109,396
6,255
103,141
6,448
C3)
(13)

C13)
( 13 >
(I3)
O3)
C3)
(13)
(.3)
(13)

( l3 )
26,985
24,572
2,412

7,559
10,865
14,777
2,780
1 1 ,997

11,301

C13)
347
t 13 )
(.3)

457
1,005
1,830
355
1,475
3,920
59,076
C13)
C3)
56,007
46,829
19,978
9,153
7,813
1,340
3,316
14,382
3,311
3,581

7,489
9,178
3,566
C3)

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Total

Item

Total

Foreign
offices12

Domestic
offices

Banks
with
domestic
offices only

Consolidated report of condition, 1980
13,636

11,914

2,328

9,586

1,722

18,900
1,615
77,420
1,345
40,749

(13)

11,578
1,127
70,669
1,307
40,457
13,686
26,771

1,199
127
24,158
838
8,785
(13)
(I3)

10,379
1,001
77,552
468
31,671
3
O)
C3)

7,322
488
6,751
38
292
13
( )
(13)

( t3 )
35,326

28,905

3,980
10,554

27,062
18,351

6,421

8 1 Total liabilities and equity capital6

1,461,449

1,091,408

C13)

(")

370,041

82 Total liabilities excluding subordinated debt . .

1,380,870

1,038,412

353,482

715,972

342,458

1,133,249
805,958
2,565
51,726
258,246
42,190
74,887

825,440
537,761
1,731
26,101
248,700
41,979
65,949
11,633
54,317
140,772
26,977
113,794

294,012
110,231
225
560
181,143
33,411
17,630
4,626
13,004
130,102
26,960
103,143

531,429
427,530
1,506
25,541
67,557
8,567
48,320
7,007
41,313
10,670
18
10,652

307,809
268,198
834
25,625
9,546
211
8,938

71 Leasefinancingreceivables
. . .
72 Bank premises, furniture and fixtures, and other assets representing
bank premises
. ..
73 Real estate owned other than bank premises
74 All other assets
75
Investment in unconsolidated subsidiaries and associated companies
76
Customers' liability on acceptances outstanding
77
U S addressees (domicile)
....
78
Non-U.S. addressees (domicile)
79
Net due from foreign branches, foreign subsidiaries, and Edge and
Agreement subsidiaries
....
80 Other

83 Total deposits
84
Individuals partnerships and corporations
85 U S . government . . . .
.
86
States and political subdivisions in United States
87 All other .
.....
88
Foreign governments and official institutions
89
Commercial banks in United States
.
90
U.S. branches and agencies of foreign banks
91
Other commercial banks in United States .
....
92
Banks in foreign countries
93
Foreign branches of other U S banks
94
Other banks in foreign countries
95
Certified and officers' checks, travelers' checks, and letters of
credit sold for cash
96 Federal funds purchased and securities sold under agreements to repurchase
in domestic offices and Edge and Agreement subsidiaries
97 Interest-bearing demand notes issued to U.S. Treasury and other liabilities for
borrowed money . ,
98
Interest-bearing demand notes (note balances) issued to U S Treasury
99
Other liabilities for borrowed money
100 Mortgage indebtedness and liability for capitalized leases
..
101 All other liabilities
102 Acceptances executed and outstanding
.,
103 Net due to foreign branches, foreign subsidiaries, and Edge and Agreement
subsidiaries
104 Other
105 Subordinated notes and debentures
106 Total equity capital6
107 Preferred stock
108 Common stock
109 Surplus
1 10
Undivided profits and reserve for contingencies and other capital reserves . . .
Ill
Undivided profits
112
Reserve for contingencies and other capital reserves

126

MEMO
Deposits in domestic offices
Total demand
„
.
Total savings
Total time
Time deposits of $100 000 or more
..
Certificates of deposit in denominations of $100 000 or more
Other
Savings deposits authorized for automatic transfer and NOW accounts . . .
Money market time certificates of $10,000 and less than $100,000 with
original maturities of 26 weeks
Demand deposits adjusted^
Standby letters of credit total
U S addressees (domicile)
Non-U S addressees (domicile)
. ..
Standby letters of credit conveyed to others through participations
(included in total standby letters of credit)
Holdings of commercial paper included in total gross loans

127
128
129
130
131
132
133
134

Average for 30 calendar days (or calendar month) ending with report date
Total assets
.
....
Cash and due from depository institutions
Federal funds sold and securities purchased under agreements to resell
Total loans
....
Total deposits
Time CDs in denominations of $100,000 or more in domestic offices
Federal funds purchased and securities sold under agreements to repurchase . . . .
Other liabilities for borrowed money

113
1 14
1 15
116
1 17
1 18
1 19
120
121
122
123
124
125

135 Number of banks




..

(13)

(13)

(13)
141,169
(13)
(13)

(13)

(.3)

(13)
(13)

397
C3)
(13)

14,754

11,148

1,853

9,295

3,606

127,584

103,070

810

102,260

24,515

40,625
8,634
31,991
1,852
77,559
40,862

36,866
6,412
30,453
1,244
71,792
40,567

14,735
14,735
13
43,913
7,288

22,131
6,412
15,719
1,231
58,921
33,279

3,760
2,222
1,537
609
5,766
295

(13)
36,697
5,726
74,853
96
14,897
26,196
33,665
32,781
884

(13)
31,226
4,035
48,961
10
9,750
16,478
22,724
22,272
451

27,062
9,564
282
( I3 )
I3
( )
(13)
(")
C3)
C3)
(13)

3,980
21,662
3,754
O3)
C3)
O3)
(13)
(l3)
(13)

(")
5,471
1,691
25,892
86
5,147
9,717
10,941
10,509
433

328,535
132,477
378,225
214,066
198,137
15,929
17,402

224,736
69,726
236,966
158,821
146,533
12,288
10,391

0
0
0
0
0
0
0

224,736
69,726
236,966
158,821
146,533
12,288
10,391

103,799
62,751
141,259
55,245
51,604
3,64!
7,011

100,352
202,284
45,718
(I3)

49,268
119,821
42,614
28,330
14,284

0
0
9,702
13
( )
C3)

49,268
119,821
32,912
O3)
(13)

51,084
82,463
3,104
(13)
C13)

1,696

309
C3)

1,387
335

159
562

1,421,230
272,517
47,291
783,086
1,103,465
189,406
133,488
31,794

1 ,059,707
234,316
26,252
588,192
804,501
(13>
108,154
30,275

319,870
125,308
372
180,965
298,739
O3)
390
14,655

739,837
109,008
25,880
407,226
505,762
139,815
107,763
15,620

361,523
38,201
21,039
194,895
298,964
49,590
25,335
1,519

1,425

178

178

178

1,247

(.3)

1,855
(»)

(13)

(.3)

(13)

543

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Total

Item

Total

Foreign
offices12

Domestic
offices

Banks
with
domestic
offices only

Consolidated report of condition, 1981
1,607,795

2 Cash and balances due from depository institutions .
3
Currency and coin (U S and foreign)
4
Balances with Federal Reserve Banks
..
5
Balances with other central banks
6
Demand balances with commercial banks in United States
7
All other balances with depository institutions in United States and
with banks in foreign countries
8
Time and savings balances with commercial banks in United States
9
Balances with other depository institutions in United States
10
Balances with banks in foreign countries . .
11
Foreign branches of other U.S. banks
12
Other banks in foreign countries
13 Cash items in process of collection . .
.
14 Total securities, loans, and lease financing receivables

...

...

15
16
17
18
19
20
21
22
23
24
25
26
27

Total securities, book value
U.S. Treasury
Obligations of other U S government agencies and corporations
Obligations of states and political subdivisions in United States . . .
All other securities
, ..
Other bonds, notes, and debentures
,
Federal Reserve and corporate stock
Trading account securities
Federal funds sold and securities purchased under agreements to resell
Total loans, gross
....
LESS: Unearned income on loans
Allowance for possible loan loss
..
...
...
EQUALS* Loans net

28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70

Total loans, gross, by category
Real estate loans
. . . .
Construction and land development
,
Secured by farmland
Secured by residential properties
1- to4-family
FHA-insured or VA-guaranteed
Conventional
...
Multifamily
FHA-insured
Conventional
Secured by nonfarm nonresidential properties
...
Loans to financial institutions
..
REITs and mortgage companies in United States
...
Commercial banks in United States
U.S. branches and agencies of foreign banks
...
Other commercial banks
Banks in foreign countries . ,
Foreign branches of other U S banks
Other
Finance companies in United States
Otherfinancialinstitutions . . . . . . ,
...
Loans for purchasing or carrying securities
Brokers and dealers in securities
....
Other
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
U S addressees (domicile)
Non-U.S. addressees (domicile)
Loans to individuals for household, family, and other personal expenditures . . . .
Installment loans
...
Passenger automobiles
Credit cards and related plans
Retail (charge account) credit card
...
....
Check and revolving credit
Mobile homes
Other installment loans
...
Other retail consumers goods
Residential property repair and modernization
Other for household, family, and other personal expenditures
...
Single-payment loans
..
All other loans
Loans to foreign governments and official institutions . . .
Other

544



....
. . .

1,196,674

394,173

848,721

411,121

285,338
13,835
22,225
3,613
19,283

233,358
8,232
16,370
3,613
7,333

131,151
290
280
3,393
488

102,207
7,942
16,090
220
6,845

51,979
5,603
5,855
(l3)
11,950

149,654
10,983
425
138,246
(13)
(13)
76,728

1 Total assets

135,137
3,860
210
131,067
23,604
107,463
62,674

125,283
2,410
149
122,724
20,946
101,778
1,417

9,854
1,450
61
8,343
2,659
5,684
61,256

14,516
7,123
215
7,179
(l3)
C3)
14,054

1,201,677

860,387

221,535

638,851

341,290

230,838
63,833
36,942
104,174
25,889
11,202
1,893
12,794
64,566
913,910
13,874
9,247
890,789

128,704
31,234
16,664
57,981
22,825
9,006
1,439
12,379
38,610
693,695
7,426
6,841
679,428

10,747
328
80
673
9,666
7,494
236
1,936
744
209,452
1,860
298
207,294

117,958
30,906
16,584
57,309
13,158
1,512
1,203
10,443
37,865
484,244
5,566
6,544
472,134

102,134
32,599
20,277
46,193
3,064
2,196
454
414
25,956
220,215
6,447
2,406
211,361

212,156
(13)
(I3)
(13)
C3)
C3)
(13)
(13)
(I3)
(13)

131,724
C3)

8,646

123,078
29,350
842
68,956
65,317
3,718
61,599
3,639
229
3,410
23,929
48,110
4,309
8,568
3,769
4,799
12,307
707
11,600
10,841
12,085
12,379
9,414
2,965
5,564
205,453
189,593
15,859
70,975
57,934
16,722
21,490
17,412
4,078
3,371
16,351
4,437
3,645
8,269
13,041
18,685
5,809
12,876

80,432
10,091
1 ,234
45,108
42,996
1,967
41,029
2,112
79
2,033
23,999
5,291
601
2,757
(l3)
C13)
438
C3)
C3)
457
V,037
1,892
524
1,368
4,259
67,931
C3)
C13)
56,516
45,958
19,600
7,867
6,528
1,338
3,390
15,102
3,194
3,955
7,953
10,558
3,893
(»)
(13>

(13)

91,688
5,072
11,910
C3)
(13)

42,195
(13)
(13)

11,603
20,907
16,125
1 1,439
4,686
10,608
400,082
C3)
(13)
134,380
(.3)
(13)

C13)
3

(13)

3
O13)
C )

(13)
(13)

3

C)
13

t)

(13)
(13)

86,397
4,471
9,153
4,111
5,042
41,757
953
40,804
11,146
19,870
14,233
10,915
3,318
6,349
332,151
203,712
128,440
77,864
(13)
(13)

C3)

C)

(13)

O3)
l3

C3)
C3 )
C)
(.3)

(13)

()
(13)

(»)

C3)
C'3)
48,871
(13)
C3)

(133)

(13)

C3)
44,978
29,665
15,313

(.3)
C3)
3

O)

(13)

(>3)

(13)
(.3)
3

C)
(13)
(13>

38,287
162
585
342
243
29,450
246
29,204
306
7,784
1,854
1,501
353
785
126,698
14,118
112,580
6,889
(13)
(13)
C3)
(")
(13)
(13)
(.3)
3
C3)
C3)

C)
(13)

26,293
23,856
2,436

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Item

Total

Foreign
offices12

Total

Domestic
offices

Banks
with
domestic
offices only

Consolidated report of condition, 1981
71 Lease financing receivables
72 Bank premises, furniture and fixtures, and other assets representing
bank premises
73 Real estate owned other than bank premises
74 All other assets
.
..
75 Investment in unconsolidated subsidiaries and associated companies
76 Customers' liability on acceptances outstanding
77
U S addressees (domicile)
78
Non-U S addressees (domicile)
79 Net due from foreign branches, foreign subsidiaries, Edge and
Agreement subsidiaries
80 Other
81 Total liabilities and equity capital6
82 Total liabilities excluding subordinated debt
83 Total deposits . .
84 Individuals, partnerships, and corporations
85 U S government
..
.
86 States and political subdivisions in the United States
87 Allother
88
Foreign governments and official institutions
89
Commercial banks in United States
90
U S branches and agencies of foreign banks
91
Other commercial banks in United States
92
Banks in foreign countries
93
Foreign branches of other U.S. banks
94
Other banks in foreign countries
95
Certified and officials' checks, traveler's checks, and letters of
credit sold for cash
96 Federal funds purchasing and securities sold under agreements to repurchase
in domestic offices and Edge and Agreement subsidiaries
97 Interest-bearing demand notes issued to U.S. Treasury and other liabilities for
borrowed money
98 Interest-bearing demand notes (note balances) issued to U.S. Treasury
99
Other liabilities for borrowed money
100 Mortgage indebtedness and liability for capitalized leases
101 All other liabilities
102 Acceptances executed and outstanding
...
103 Net due to foreign branches, foreign subsidiaries, and Edge and
Agreement subsidiaries
104 Other
105 Subordinated notes and debentures
106 Total equity capital''
107 Preferred stock
108 Common stock
109 Surplus
1 10 Undivided profits and reserve for contingencies and other capital reserves . , .
11 1
Undivided profits
112
Reserve for contingencies and other capital reserves
MEMO
Deposits in domestic offices
113 Total demand
1 14 Total savings
115 Total time
.
116 Time deposits of $ 1 00 000 or more
117 Certificates of deposit in denominations of $100,000 or more
118 Other .
.
119 Savings deposits authorized for automatic transfer and NOW accounts
120 Money market time certificates of $10,000 and less than $100,000 with
original matutities of 26 weeks
121 All savers certificates
122 Demand deposits adjusted3
123 Standby letters of credit, total
124 U S addressees (domicile)
125 Non-U. S. addressees (domicile)
126 Standby letters of credit conveyed to others through participations
(included in total standby letters of credit)
127 Holdings of commercial paper included in total gross loans
Average for 30 calendar days (or calendar month) ending with report date
128 Total assets
.
129 Cash and due from depository institutions
130 Federal funds sold and securities purchased under agreements to resell
1 3 1 Total loans
.
132 Total deposits
133 Time CDs in denominations of $100,000 or more in domestic offices
134 Federal funds purchased and securities sold under agreements to repurchase . . . .
135 Other liabilities for borrowed money
1 36 Number of banks




15,484

13,645

2,750

10,894

1,839

22,025
1,798
96,957
1,390
53,040
(13)
(13)

13,688
1,141
88,100
1,342
52,614
16,611
36,002

1,429
101
39,956
1,033
12,831
C13)

12,260
1,040
94,364
309
39,783
13
( )
(13)

8,336
657
8,858
48
426

13,130
12,962

33,090
21,182

C3)
8,383

£

(13)

(13)

C3)

(13)

(13)

42,527

34,144

1,607,795

1,196,674

( I3 >

(13)

411,121

1,519,134

1,138,441

393,914

790,747

380,693

1,221,608
920,484
2,568
52,537
233,551
33,436
63,759
O3)
(13)
136,356

885,208
625,231
1,673
26,283
223,035
33,247
54,039
5,298
48,740
135,750
23,779
111,971

319,427
147,513
303
494
170,165
26,322
20,217
3,099
17,118
123,626
23,219
100,407

565,781
477,718
1,370
25,789
52,870
6,925
33,822
2,199
31,622
12,124
560
11,564

336,401
295,253
895
26,254
10,516
190
9,720
13
( >

(13)
(13)

(13)

606
(13)
(.3)

12,468

8,985

952

8,033

3,483

154,369

121,662

456

121,206

32,707

44,062
7,571
36,491
2,109
96,985
53,395

40,572
5,763
34,810
1,405
89,594
52,969

17,504
(13)
17,504
41
56,486
11,304

23,068
5,763
17,305
1,364
79,328
41,665

3,490
1,808
1,681
704
7,391
426

(13)
43,590
5,696
82,965
131
16,391
27,999
38,444
37,602
842

(13)
36,625
3,949
54,284
51
10,847
17,216
26,170
25,763
406

33,090
12,093
259

13,130
24,532
3,690
(13)

295,902
146,965
459,314
256,527
236,146
20,381
41,843

198,416
76,685
290,680
192,479
175,880
16,599
22,266

124,737
12,354
187,982
69,919

()

(13)
(13)
(13)
(13)

C3)

( l3 )
(l3)

(l3)
6,964
1,747
28,681
80
5,544
10,783
12,274
11,839
435

0
0
0
0
0
0
0

198,416
76,685
290,680
192,479
175,880
16,599
22,266

97,487
70,280
168,634
64,048
60,266
3,782
19,577

60,294
6,500
112,930
65,277
47,341
17,936

0
0
0
13,352
(13)
O3)

60,294
6,500
112,930
51,925
(l3)

64,443
5,854
75,052
4,643

4,743
(I3)

4,376
O3)

843
(13)

3,533
329

367
812

1,575,195
273,689
57,931
888,412
1,193,554
232,550
156,015
34,761

1,174,902
228,420
33,752
677,027
865,969

356,572
132,954
701
208,981
323,918

123,706
33,216

1,355
16,666

818,330
95,466
33,052
468,046
542,051
173,470
122,351
16,551

400,293
45,269
24,179
211,385
327,585
59,080
32,309
1,545

1,520

190

190

190

1,330

(13)
(13)

(13)

(13)
(13)
(.3)

13

(.3)
(.3)

(13)

(13)

(13)
(13)

545

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Item

Total
Total

Foreign
offices12

Domestic
offices

Banks
with
domestic
offices only

Consolidated report of condition, 1982
1,757,781

1,288,326

389,889

962,856

469,455

291,626
14,775
24,518
3,599
19,082

233,675
8,924
18,603
3,599
7,642

124,027
248
203
3,407
200

109,648
8,675
18,400
191
7,442

57,951
5,851
5,915

163,371
22,431
727
140,212
(13)
66,282

141,102
13,017
534
127,551
21,607
105,943
53,806

118,886
8,546
464
109,876
16,936
92,940
1,082

22,216
4,471
70
17,674
4,671
13,003
52,724

22,269
9,414
193
12,662
3
C)
C3)
12,476

14 Total securities, loans, and lease financing receivables

1,326,657

936,076

212,976

723,099

390,581

15
16
17
18
19
20
21
22
23
24
25
26
27

259,076
76,063
40,178
109,042
33,793
12,763
1,923
19,107
74,039
1,002,248
13,995
10,982
977,271

142,558
37,422
16,177
59,125
29,833
10,065
1,427
18,341
41,621
752,943
7,292
8,047
737,604

11,195
223
21
619
10,333
8,044
170
2,120
819
200,207
1,861
359
197,987

131,363
37,200
16,157
58,506
19,500
2,021
1,258
16,222
40,802
552,736
5,431
7,688
539,617

116,518
38,641
24,000
49,917
3,960
2,698
496
766
32,418
249,305
6,703
2,935
239,667

229,883

141,956
C3)
(13)

8,927

133,028
34,844
842
70,610
66,788
4,217
62,572
3,821
227
3,594
26,732
61,222
4,799
10,033
4,975
5,058
22,573
290
22,283
11,198
12,619
10,889
8,001
2,888
6,323
242,47'1
217,204
242,665
73,647
60,237
16,602
23,881
19,830
4,051
3,146
16,607
4,141
3,474

87,928
11,758
1,409
48,478
46,059
2,209
43,850
2,419
111
2,308
26,284
7,511
593
4,666
l3
( )
(13)
623
C3)

63,059
51,286
21,149
10,778
9,336
1,442
3,418
15,941
3,169
3,969

8,992
13,410
25,156
11,710
13,446

8,803
11,773
4,234
<13)
C3)

1 Total assets
2 Cash and balances due from depository institutions
3 Currency and coin (U.S. and foreign)
4
Balances with Federal Reserve Banks
5
Balances with other central banks
6
Demand balances with commercial banks in United States
7
All other balances with depository institutions in United States and
with banks in foreign countries
8
Time and savings balances with commercial banks in United States
9
Balances with other depository institutions in United States
10
Balances with banks in foreign countries
11
Foreign branches of other U S banks
....
12
Other banks in foreign countries . . .
13 Cash items in process of collection

28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70

Total securities, book value
U S Treasury
Obligations of other U.S government agencies and corporations
Obligations of states and political subdivisions in United States
All other securities
Other bonds, notes, and debentures
Federal Reserve and corporate stock
Trading account securities
Federal funds sold and securities purchased under agreements to resell
Total loans gross . . .
.
LESS: Unearned income on loans
Allowance for possible loan loss
EQUALS: Loans, net
Total loans, gross, by category
Real estate loans
Construction and land development
Secured by farmland
Secured by residential properties
. ..
1- to 4-family
FHA-insured or VA-guaranteed
Conventional
Multifamily
FHA-insured
Conventional
Secured by nonfarm nonresidential properties
Loans to financial institutions
REITs and mortgage companies in United States
Commercial banks in United States
U S branches and agencies of foreign banks . . . .
Other commercial banks
Banks in foreign countries
Foreign branches of other U.S. banks
Other
Finance companies in United States
Other financial institutions
Loans for purchasing or carrying securities .
Brokers and dealers in securities
Other
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
.
U.S. addressees (domicile)
.
Non-U S addressees (domicile)
Loans to individuals for household, family, and other personal expenditures . . . .
Installment loans
Passenger automobiles . . . .
.
Credit cards and related plans
Retail (charge account) credit card ,
Check and revolving credit
.
Mobile homes
Other installment loans
Other retail consumers goods . . . .
Residential property repair and modernization
Other installment loans for household, family, and other personal
expenditures
Single-payment loans
. .,
All other loans
Loans to foreign governments and official institutions
Other
. .

546



(13)

(13)

<")
(13)
<13)
C3)
(I3)
C3)
(i3)
O3)

(13)

102,363
5,451
15,216
(13)
(l3)
47,698
C3)
(>3)
12,027
21,972
15,162
10,210
4,953
12,485
445,571
(l3)
C3)
143,408
C13)
C3)
C13)
C13)
(13)
(13)
C3)
(13)
(13)

C3)
(13>
53,375
(13)
(13)

(13)
(13)
(13)

(I3)
(13)

(»)
C3)
C3)
94,852
4,858
10,551
5,226
5,325
47,075
580
46,495
11,523
20,845
13,010
9,601
3,409
7,181
366,453
234,640
131,813
80,349
(13)
(13)
(13)

C3)
(13)

(13)
(.3)

C3)

(13)

(13)
(13)
(13)
C13)
(13>
C3)
33,630
59
518
251
267
24,502
290
24,212
325
8,226
2,121
1,600
521
858
123,983
17,435
106,547
6,703
(13)
(.3)

C3)
C3)
(13)

(13)
(13>

(»)
(13)

C3)
(13)

C3)
(13)

O3)

C3)

(13)

49,141
33,549
15,592

O3)
23,985
21,839
2,146

(.3)

1 1 ,440

(.3)

503
1,127
2,152
608
1,544
5,304
79,118
3
C3 )

e)

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Total

Item

Total

Foreign
offices12

Domestic
offices

Banks
with
domestic
offices only

Consolidated report of cond tion, 1982
16,271

14,292

2,975

11,317

1,979

25,285
3,179
111,034
1,745
64,257

1,588
92
51,205
1,252
17,079

14,142
1,912
114,054
357
46,750

9,554
1,174
10,194
136
429

O3)

15,731
2,005
100,840
1,609
63,828
18,519
45,310

(13)
45,032

O3)
35,403

81 Total liabilities and equity capital6

1,757,781

1,288,326

(13)

(13)

469,455

82 Total liabilities excluding subordinated debt

1,659,128

1,223,698

389,419

898,699

435,429

1,324,787
1,028,393
2,628
57,054
223,387
27,182
83,420
(13)
(13)
112,785
O3)
C13)

938,371
686,933
1,680
27,364
212,827
26,979
73,543
6,790
66,754
112,304
18,484
93,820

306,703
158,670
344
741
146,330
19,144
33,037
4,515
28,522
94,149
15,584
78,564

631,669
528,263
1,336
26,622
66,497
7,835
40,506
2,275
38,231
18,156
2,900
15,256

386,415
341,460
948
29,691
10,561
203
9,877

71 Lease financing receivables
72 Bank premises, furniture and fixtures, and other assets representing
bank premises
73 Real estate owned other than bank premises
74 All other assets
.
.
75
Investment in uncunsolidated subsidiaries and associated companies
76
Customers' liability on acceptances outstanding
77
U S addressee** (domicile)
78
Non-U S addressees (domicile)
79
Net due from foreign branches, foreign subsidiaries, and Edge and
Agreement subsidiaries
80 Other

(13)

...

83 Total deposits
.
84
Individuals, partnerships, and corporations
85 U S government
86
States and political subdivisions in the United States
87
All other
88
Foreign governments and official institutions
.
89
Commercial banks in United States
90
U S branches and agencies of foreign banks
91
Other commercial banks in United States
92
Banks in foreign countries
93
Foreign branches of other U.S. banks
94
Other banks in foreign countries
95
Certified and officials' checks, travelers checks, and letters of
credit sold for cash
96 Federal funds purchased and securities sold under agreements to repurchase
in domestic offices and Edge and Agreement subsidiaries
97 Interest- bearing demand notes issued to U.S. Treasury and other liabilities for
borrowed money
98
Interest-bearing demand notes (note balances) issued to U S Treasury
99
Other liabilities for borrowed money
100 Mortgage indebtedness and liability for capitalized leases
101 All other liabilities ,
102 Acceptances executed and outstanding
103 Net due to foreign branches, foreign subsidiaries, and Edge
and Agreement subsidiaries
104 Other
105 Subordinated notes and debentures
106 Total equity capital6
107 Preferred stock
108 Common stock
109 Surplus .
1 10
Undivided profits and reserve for contingencies and other capital reserves . . .
11 1
Undivided profits
112
Reserve for contingencies and other capital reserves
MEMO
Deposits in domestic offices
Total demand
Total savings
Total time
Time deposits of $100,000 or more
Certificates of deposit in denominations of $100,000 or more
Other
Savings deposits authorized for automatic transfer and NOW accounts
Money market time deposits (a) in minimum denominations of $10,000
but less than $100,000 with original maturities of 26 weeks, and (b) in
minimum denominations of $7,500 but less than $100,000 with original
maturities of 91 days
121 All savers certificates
122 Total individual retirement accounts (IRA) and Keogh plan accounts
123 Demand deposits adjusted3
124 Standby letters of credit, total
125 U S addressees (domicile)
....
126 Non-U S addressees (domicile)
127 Standby letters of credit conveyed to others through participations
(included in total standby letters of credit)
..
128 Holdings of commercial paper included in total gross loans
113
1 14
1 15
1 16
1 17
1 18
1 19
120

129
130
131
132
133
134
135
136

Average for 30 calendar days (or calendar month) ending with report date
Total assets
Cash and due from depository institutions
Federal funds sold and securities purchased under agreements to resell
Total loans
Total deposits
Time CDs in denominations of $100,000 or more in domestic offices
Federal funds purchased and securities sold under agreements to repurchase . . . .
Other liabilities fos" borrowed money

137 Number of banks




(13)

(13)

(13)

(13)

22,059
10,817

42,361
24,586

(13)
(13)

O3)
9,629

(.3)

C3)
480
(13)
(13)

13,324

9,568

618

8,950

3,755

171,042

135,559

269

135,290

35,483

53,387
14,241
39,146
2,335
107,577
64,496

48,282
11,437
36,845
1,521
99,964
64,066

16,142
(13)
16,142
16
66,289
12,896

32,140
11,437
20,703
1,505
98,095
51,170

5,105
2,804
2,300
814
7,613
430

O3)
43,081
6,700
91,953
271
17,447
30,520
43,715
42,927
788

35,899
5,094
59,534
194
11,467
18,302
29,571
29,237
334

42,361
11,032
470
(13)
3
C)
(13)

22,059
24,867
4,624

(13)

(13)
7,183
1,606
32,420
77
5,980
12,218
14,145
13,690
454

290,169
211,943
515,972
285,553
242,791
42,762
53,365

192,888
1 14,409
324,372
213,801
175,954
37,847
27,489

0
0
0
0
0
0
0

192,888
114,409
324,372
213,801
175,954
37,847
27,489

97,281
97,534
191,600
71,752
66,837
4,915
25,877

133,518
5,710
12,386
192,726
98,295
C13)
(13)

63,252
3,056
6,269
116,031
92,486
70,940
21,546

0
0
0
0
15,975

63,252
3,056
6,269
116,031
76,511

70,266
2,655
6,117
76,695
5,809

8,697
(13)

8,399

790
O3)

7,609
357

298
958

1,729,412
288,596
70,715
976,124
1,300,900
253,206
173,540
37,319

1,271,957
234,106
41,902
736,069
926,363
137,860
35,193

341,484
124,177
909
198,141
313,289
C3)
336
15,890

930,472
109,929
40,992
537,928
613,074
185,550
137,524
19,304

457,455
54,489
28,813
240,055
374,538
67,656
35,680
2,125

1,679

194

194

194

1,485

(13)

(13)

(13)

(13)
13

C )
(.3)
(13)

(13)

(13)

(.3)
(13)

(13)
3
C13)
C 3)
C)

(,3)
(.3)

(13)

(13)

547

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Item

Total
Total

Foreign
offices12

Domestic
offices

Banks
with
domestic
offices only

Consolidated report of condition, 1983
1,882,878

1,340,730

382,117

1,026,215

542,148

298,664
16,129
20,828
4,097
20,468

234,045
9,573
14,307
4,097
7,635

113,554
302
189
3,727
233

120,491
9,271
14,118
370
7,402

64,619
6,556
6,522

154,626
26,725
2,499
125,402
(I3)
(13>
82,515

132,556
18,148
2,028
112,380
18,850
93,530
65,878

107,989
11,080
1,782
95,127
14,114
81,013
1,114

24,567
7,069
246
17,253
4,736
12,518
64,763

22,070
8,576
472
13,022

14 Total! securities, loans, and lease financing receivables

1,440,315

986,408

208,481

777,927

453,908

15
16
17
18
19
20
21
22
23
24
25
26
27
28

Total securities, book value
,
U.S Treasury .
Obligations of other U S. government agencies and corporations
Obligations of states and political subdivisions in United States
All other securities
......
Other bonds notes and debentures
Federal Reserve and corporate stock . . .
....
Trading account securities
Federal funds sold and securities purchased under agreements to resell
Total loans, gross .
LESS* Unearned income on loans
Allowance for possible loan loss
....
Allocated transfer risk reserves
EQUALS: Loans net
....
...

299,956
108,112
40,561
115,472
35,812
16,506
2,276
17,030
68,331
1,081,908
13,411
12,957
6
1,055,534

158,062
49,254
16,495
62,482
29,831
11,828
1,513
16,490
40,382
789,921
6,719
9,489
6
773,706

13,709
144
23
646
12,897
8,890
148
3,859
622
193,210
1,614
360

144,352
49,111
16,472
61,836
16,934
2,938
1,364
12,631
39,761
596,710
5,105
9,129
6
582,472

141,895
58,858
24,066
52,990
5,981
4,678
764
540
27,949
291,988
6,692
3,468

29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72

Total loans, gross, by category
Real estate loans
Construction and land development
..
....
Secured by farmland . ,
Secured by residential properties
1- to 4-family
FHA-insured or VA-guaranteed
Conventional
Multifamily
FHA-insured
..
...
....
Conventional
,
Secured by nonfarm nonresidential properties
Loans to financial institutions
RElTs and mortgage companies in United States
Commercial banks in United States
U S branches and agencies of foreign banks
Other commercial banks
..
..
Banks in foreign countries
Foreign branches of other U S banks .
....
Other
Finance companies in United States
..
.
....
Other financial institutions
,
Loans for purchasing or carrying securities . .
Brokers and dealers in securities
Other
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
U.S. addressees (domicile) .
..
. . .
Non-U.S addressees (domicile)
Loans to individuals for household, family, and other personal expenditures . . . .
Installment loans .
Passenger automobiles
..
Credit cards and related plans
Retail (charge account) credit card . .
Check and revolving credit
..
Mobile homes
Other installment loans
Other retail consumers goods
Residential property repair and modernization
Other loans for household, family, and other personal expenditures
Single-payment loans
All other loans
Loans to foreign governments and official institutions
Other
Lease financing receivables

252,044
O3)
(13)
(13)
(l3)

150,199

8,780

141,420
38,210
1,087
72,202
67,537
4,100
63,438
4,665
261
4,404
29,921
65,419
4,290
11,980
5,304
6,676
25,724
411
25,314
9,882
13,543
13,611
9,958
3,653
7,141
252,278
221,512
30,766
83,684
68,420
19,370
28,121
23,598
4,523
3,105
17,823
4,142
3,113
10,568
15,264
33,157
19,979
13,178
11,342

101,844
14,908
1,774
54,569
51,636
2,270
49,367
2,933
93
2,840
30,592
8,319
634
5,390
(")
O3)
552
13
C13)
C )
526
1,217
2,709
875
1,834
6,233
91,395
C3)
C3)
76,750
63,068
26,733
14,511
12,359
2,152
3,510
18,315
3,436
4,110
10,768
13,681
4,737
C3)
C3)
2,237

1 Total assets
2 Cash and balances due from depository institutions
3 Currency and coin (U S and foreign)
4 Balances with Federal Reserve Banks
5 Balances with other central banks
6 Demand balances with commercial banks in United States
7 All other balances with depository institutions in United States and
with banks in foreign countries
8
Time and savings balances with commercial banks in United States .
9
Balances with other depository institutions in United States
10
Balances with banks in foreign countries
11
Foreign branches of other U.S banks
12
Other banks in foreign countries
13 Cash items in process of collection
....

548



(13)

<")
(13)
O3)
(»)
(13)

105,546
4,981
18,149
<13)
(13)
48,618
(»)
(»)
10,798
23,000
18,496
12,391
6,106
14,231
464,071
(13)

O3)
166,961
(13>
(13)
(13)
(.3)
3

O)

(»)

(13)
13

( >
(13)
(13)
(13)

60,543
(13)

(13)
16,494

(13)

(")
(13)
O3)
( t3 )
O3)
13
(13 )
( >
(")
O3)
97,228
4,348
12,759
5,908
6,851
48,066
782
47,284
10,273
21,783
15,787
11,515
4,272
7,997
372,690
239,482
133,208
90,212
(13)

(13)
(")
O3)
C3)
O3)
13

t(13))

(13)
(13)
(13)

55,807
40,497
15,310
14,257

(13)

191,235

(.3)
(13)
(13)

(l3)
<")

(13)

(13)
(»)
O3)
3

C)
31,809
58
779
604
175
22,341
371
21,970
391
8,240
2,176
1,558
618
856
120,412
17,970
102,442
6,528
(13)

(13)
(13)

(13)

(13)
13

((13))
(13)

<13)
3

C)
13

()

22,650
20,519
2,132
2,916

(13)

12,834

(.3)
(.3)

16,637

(.3)

281,827

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Total

Item

Total

Foreign
offices12

Domestic
offices

Banks
with
domestic
offices only

Consolidated report of condition, 1983
73 Bank premises, furniture and fixtures, and other assets representing
bank premises
74 Intangible assets
75 Real estate owned other than bank premises
76 All other assets
..
77
Investment in unconsolidated subsidiaries and associated companies
78
Customers' liability on acceptances outstanding
79
U.S. addressees (domicile)
.
80
Non-U S addressees (domicile)
8 1 Net due from foreign branches and foreign, Edge, and
Agreement subsidiaries
82 Other

27,747
3,698
1,506
110,948
2,018
66,414

17,331
2,176
921
99,849
1,810
65,986
18,450
47,536

1,859
97
(13)
58,125
1,339
14,190
(13>
C3)

15,472
2,079
(13)
110,247
471
51,796
O3)

10,415
1,522
585
11,099
208
428
3
O)
(13)

42,517

(13)
32,053

33,402
9,195

34,200
23,780

10,463

83 Total liabilities and equity capital6

1,882,878

1,340,730

(13)

1,774,348

1,270,678

381,658

(")
956,622

542,148

84 Total liabilities excluding subordinated debt

1,438,492
1,154,787
2,851
53,729
212,690
29,799
73,605

985,257
746,000
1,832
24,763
202,475
29,514
64,238
5,576
58,662
108,723
17,264
91,459

308,395
168,496
246
767
138,341
18,160
30,135
3,258
26,876
90,046
14,803
75,243

676,862
577,504
1,586
23,996
64,134
11,354
34,103
2,317
31,786
18,677
2,461
16,216

453,235
408,787
1,020
28,965
10,214
285
9,368

...

85 Total deposits
86 Individuals partnerships and corporations . . . .
...
87
U.S. government
88
States and political subdivisions in the United States
89
All other
90
Foreign governments and official institutions
91
Commercial banks in United States
.
92
U S branches and agencies of foreign banks
93
Other commercial banks in United States . .
94
Banks in foreign countries
95
Foreign branches of other U.S. banks
96
Other banks in foreign countries
97
Certified and officials' checks, travelers' checks, and letters of
credit sold tor cash
98 Federal funds purchased and securities sold under agreements to repurchase
in domestic offices and Edge and Agreement subsidiaries
99 Interest-bearing demand notes issued to U.S. Treasury and other liabilities for
borrowed money
100 Interest- bearing demand notes (note balances) issued to U.S. Treasury
101 Other liabilities for borrowed money
102 Mortgage indebtedness and liability for capitalized leases
103 All other liabilities
104 Acceptances executed and outstanding
105 Net due to foreign branches, foreign subsidiaries, and Edge and
Agreement subsidiaries
106 Other
107 Subordinated notes and debentures
108 Total equity capital6
109 Preferred stock
110 Common stock
111
Surplus
1 12
Undivided profits and reserve for contingencies and other capital reserves . . .
1 13
Undivided profits
1 14
Reserve for contingencies and other capital reserves
MEMO
Deposits in domestic offices
115 Total demand
...
1 16 Total savings
...
1 17
Total time
1 18 Time deposits of $100 000 or more
119
Certificates of deposit in denominations of $100,000 or more
120 Other
121 Super NOW accounts
122 Other "NOW" accounts and ATS accounts (savings deposits authorized for
automatic transfers)
123 All other savings deposits that are subject to a federal regulatory interest rate
ceiling
124 Total individual retirement accounts (IRA) and Keogh plan accounts
125 Demand deposits adjusted3
126 Standby letters of credit total
127 U S. addressees (domicile)
128 Non-U S addressees (domicile)
. . .
129 Standby letters of credit conveyed to others through participations;
(included in total standby letters of credit)
130 Holdings of commercial paper included in total gross loans
131
132
133
134
135
136
137
138

Average for 30 calendar days (or calendar month) ending with report date
Total assets
Cash and due from depository institutions
..
Federal funds sold and securities purchased under agreements to resell
Total loans
Total deposits
Time CDs in denominations of $100 000 or more in domestic offices
Federal funds purchased and securities sold under agreements to repurchase . . . .
Other liabilities for borrowed money
.

1 39 Number of banks




(13)

C3)
(13)

(13)
(13)

109,285
(13)
(13)

(13)

(13)

503,671

(13)
(13)

562

(.3)
(13)

14,436

10,187

544

9,643

4,248

171,232

135,100

629

134,472

36,131

52,919
8,309
44,610
2,357
109,349
66,748

47,693
6,531
41,162
1,523
101,104
66,320

18,103
18,103
11
54,521
11,692

29,590
6,531
23,059
1,512
114,185
54,628

5,226
1,778
3,448
834
8,244
427

33,402
26,155
4,478
(13)
(13)
O3)
O3)
(13)
(13)
(13)

(13)
7,817
1,507
36,971
132
6,479
13,770
16,590
16,130
460

106,195
153,978
193,062
68,582
64,133
4,450
9,121

(13)
42,601
6,443
102,087
585
18,224
34,444
48,834
48,065
770

(13)

34,784
4,937
65,116
453
1 1 ,745
20,673
32,244
31,935
309

(13)

34,200
8,628
459
C3)
i3
( )
(13)
(13)

C3)
O3)
(13)

312,010
331,980
486,108
249,756
202,415
47,341
16,752

205,815
178,002
293,045
181,173
138,282
42,891
7,631

0
0
0
0
0
0
0

205,815
178,002
293,045
181,173
138,282
42,891
7,631

47,727

24,029

0

24,029

23,699

92,639
22,001
200,296
117,403
(13>
(13)

45,859
11,306
118,792
109,892
83,491
26,401

0
0
0
21,158
13
( )
(13)

45,859
11,306
118,792
88,734

46,780
10,695
81,504
7,511
<">
C3)

9,845
(l3)

9,460

583

8,877
635

385
1,126

1,846,892
277,028
72,820
1,055,892
1,392,501
197,549
181,143
44,696

1,317,840
221,417
43,324
774,631
950,867
O3)
146,335
41,527

309,171
110,897
664
193,110
299,341
665
17,000

1,008,670
110,520
42,660
581,520
651,526
135,332
145,670
24,526

529,052
55,611
29,496
281,261
441,634
62,216
34,808
3,169

1,829

195

195

195

1,634

(13)

(13)

(13)

(13)

(13)

549

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Total

Item

Total

Foreign

Domestic

Banks with domestic
offices only14
Over 100

Under 100

Consolidated report of condition 1986
1 Total assets4 .
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

2,904,857

1,688,566

421,468

1,344,748

774,879

441,412

374,475

255,538
94,312
n.a.
n.a.
35,665
97,053
28,507

116,143
1,609
n.a.
n.a.
20,882
93,470
182

139,395
92,703
80,295
12,409
14,784
3,583
28,325

76,852
32,432
23,811
8,621
25,155
6,859
12,406

42,085

t
n.a.
....

MEMO
9 Non interest-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
Allother
17 Securities issued by states and political subdivisions in the United States . .
18 Other securities
19
Other domestic securities
....
20
All holdings of private certificates of participation in pools of
residential mortgages
.. .
21
All other
22
Foreign securities . .
23 Federal funds sold and securities purchased under agreements to resell
24 Total loans and lease financing receivables, gross
25 LESS* Unearned income on loans
26 Total loans and leases (net of unearned income)
27
LESS: Allowance for loan and lease losses
28 LESS: Allocated transfer risk reserves .
29 EQUALS' Total loans and leases net
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66

Total loans, gross, by category
Loans secured by real estate . . .
Construction and land development
Farmland
. . .
1=4 family residential properties
Multifamily (5 or more) residential properties . . .
Nonfarm nonresidential properties
Loans to depository institutions
.
..
To commercial banks in the United States
To other depository institutions in the United States
To banks in foreign countries
.
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
To U.S. addressees (domicile)
....
To Non-U S. addressees (domicile)
Acceptances of other banks . . .
U.S banks
Foreign banks
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
.... .
Credit cards and related plans
Other (includes single payment and installment) . . .
Obligations (other than securities) of states and political subdivisions in the U.S. .
Nonrated industrial development obligations
....
Other obligations (excluding securities)
....
All other loans . .
Loans to foreign governments and official institutions
Other loans
Loans for purchasing and carrying securities
All other loans
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
Intangible assets .
Other assets
.

550



n.a.

2,322,155

n.a.

1,274,846

n.a.

9,961

n.a.

t

n.a.

i

15,885

15,185

666,838

380,472

477,168

192,286

24,532

167,754

162,794

122,089

283,869
n.a.
n.a.

100,474
63,249
37,224

929
787
142

99,545
62,462
37,082

98,850
61,951
36,899

84,545
n.a.
n.a.

49,775
n.a.
138,623
54,678
n.a.

28,004
9,221
57,266
34,546
10,601

126
16
798
22,805
336

27,877
9,205
56,468
11,742
10,266

12,853
24,046
50,365
13,580
13,199

8,918
n.a.
30,992
6,551

5,682
24,669
n.a.
138,256
1,750,837
15,853
1,734,987
28,150
105
1,706,731

3,349
7,252
23,945
52,929
1,054,562
7,041
1,047,524
17,789
105
1,029,631

9
327
22,469
209
226,788
2,123
224,668
n.a.
n.a.
n.a.

3,340
6,925
1,476
52,720
827,774
4,918
822,856
n.a.
n.a.
n.a.

1,558
11,641
382
49,367
467,363
5,737
461,626
6,949
0
454,676

774
5,777

35^959
228,911
3,075
225,837
3,412
0
222,424

509,535
n.a.
n.a.
n.a.
n.a.
n.a.
69,834
n.a.
n.a.
n.a.
31,640
598,676
n.a.
n.a.
3,167
n.a.
n.a.

242,835
n.a
n.a
n.a
n.a
n.a
62,644
21,285
5,908
35,451
5,988
421,106
319,009
102,096
1,222
460
762

17,241
n.a.
n.a.
n.a.
n.a.
n.a.
30,330
978
284
29,069
399
114,150
15,998
98,152
458
25
433

225,595
71,035
1,429
86,376
8,237
58,518
32,315
20,307
5,625
6,383
5.589
306,956
303,011
3,944
765
435
329

169,910
27,131
3,362
78,956
5,567
54,894
6,359
5,205
824
330
6,534
124,621
124,229
392
1,007
n.a.
n.a.

96,790
8,625
7,921
52,625
2,014
25,605
830
n.a.
n.a.
n.a.
19,118
52,949
n.a.
n.a.
937
n.a,
n.a.

323,670
84,836
238,834
58,640
44,265
14,375
128,253
n.a.
n.a.
n.a.
n.a.
27,423
42,775
42,269
9,055
2,175
40,161
n.a.
4,227
67,564

146,087
46,148
99,939
37,178
27,258
9,920
1 14,540
39,051
75,489
n.a.
n.a.
22,962
41,496
21,454
3,578
1,799
39,820
n.a.
2,776
47,262

1 1 ,233
n.a.
n.a.
611
111
499
47,826
35,783
12,043
n.a.
n.a.
4,542
15,630

134,854
n.a.
n.a.
36,567
27,146
9,421
66,714
3,269
63,446
16,158
47,288
18,420
25,866
n.a.
n.a.
n.a.
n.a.
54,530
n.a.
n.a.

126,013
35,675
90,339
18,451
15,038
3,413
10,609
233
10,376
2,143
8,233
3,859
964
12,934
2,849
320
324
n.a.
1,276
12,520

51,570
3,013
48,557
3,011
1,969
1,041
3,104
n.a.
n.a.
n.a.
n.a.
602
315
7,881
2,628
56
18
n.a.
175
7,782

t
I

n.a.

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Total

Item

Total

Foreign

Domestic

Banks with domestic
offices only14
Over 100 | Under 100

Consolidated report of condition 1986

5

68 Total liabilities
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
1 16
1 17
118
119
120
121
122
123
124
125

Limited-life preferred stock

1,68*i,566

n. a.

n.a.

774,879

441,412

1,59*J,413

412 797

1,244,266

721,727

404,786

82

64

n. a.

n.a.

15

2

2,25; ,200

l,2i:i,663

900,489
789,116
2,603
36,895
39,961
5,932
8,428
1,633
15,922

647,119
583,258
1,757
38,925
11,921
2,928
147
170
8,013

358,944
288,492
1,824
8,844
30,107
5,058
7,742
956
15,922

208,610
180,316
1,294
9,572
7,468
1,876
64
8
8,013

295,819
226,894
1,820
7,322
30,107
5,058
7,739
954
15,922

143,930
119,586
1,276
5,651
7,467
1,867
64
7
8,013

541,545
500,624
779
28,052
9,854
388
9,466
874
687
23
663
677

438,509
402,942
463
29,354
4,453
726
3,727
1,052
83
0
83
162

199,150
18,894
37,788
31,179
n.a.
13,120

42,934
4,055
15,087
324
1,893
n.a.
10,315
53,136
255
7,886
19,625
25,369

394,418
358,392
867
27,472
2,038
1,461
n.a.
n.a.
4,156
33
112,323
99,100
689
7,210
537
620
n.a.
n.a.
4,156
12
66,882
57,997
668
2,905
535
610
n.a.
n.a.
4,156
12
282,095
259,292
177
20,262
1,502
n.a.
n.a.
841
n.a.
n.a.
n.a.
n.a.
21
3,250
710
1,190
17
387
n.a.
4,814
36,624
126
7,111
13,511
15,877

.

Total deposits
.
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 1and official checks
All other *
Total transaction accounts
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 and official checks
All other . .
Demand deposits (included in total transaction accounts)
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 and official checks
All other
Total nontransaction accounts
Individuals, partnerships, and corporations
U S government
. ...
States and political subdivisions in the United States
Commercial banks in the United States
U.S. branches and agencies of foreign banks
Other commercial banks in the United States
Other depository institutions in the United States
Banks in foreign countries
Foreign branches of the U S banks
Other banks in foreign countries
Foreign governments and official institutions
Allother
Federal funds purchased and 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 . . . .
All other liabilities 6
Total equity capital
Perpetual preferred stock
Common stock
Surplus
Undivided profits and capital reserves
Cumulative foreign currency translation adjustments




2,9041,857
2,7241,926

67 Total liabilities, limited-life preferred stock and equity capital

1
k

n. a.

1
k

n. a.

\

2! ,892
i

n. a.

24(),214
n. a.
8 ,695
4(),425
1(i,785
n.
6( 1,949
17$),849

,409

2<),007

6;1,288
8'f,463
na

2! 1,214
n>,724

j

n. a.

2CX i,031
n. a.
6i5,417
4C),084
1<1,505
n. a.
4i5,820
9C),089
,028
V1,010
2<J,152
4(>,217
-318

313 174
171 067

1\

n. a.
26 581

801
114 725
j

n. a.

881
n. a.
27 629
8 904

1f
\I

n. a.

t
I

n.a.

551

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Item

Total
Total

Foreign

Domestic

Banks with domestic
offices only 14
Over 100

Under 100

Consolidated report of condition, 1986
126
127
128
129
130
131
132
133
134
135
136
137
138

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
broker in shares of $100,000 or less
Nontransaetion 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
Super NOW accounts
Money market deposit accounts (MMDAs)
Total time and savings deposits

825

143 Number of banks

552




1,293
191,706
163,228
79,558
4,016
61,663
132,272
503,188

93
98,109
136,312
45,944
1,730
42,756
64,619
327,536

443,788

221,927

18,235
78,933

n.a.
45,205

382,647
258

n.a.
15,527
590
411
318

37,616
138,321

14,040

1,889
28,247
3,698
2,645
1,351

763,249

Quarterly averages
139 Total loans . . . '
140 Obligations (other than securities) of states and political subdivisions
in the United States
141 Time certificates of deposit of $100,000 or more
142 Super NOW accounts, money market deposit accounts, and time deposits
(other than certificates of deposit of $100,000 or more)

244
35,571
24,901
5,434
1,103

4,331
241,138
132,185
140,888
27,334
57,754
178,089
604,670

581

358,907

244,684

2,179

11,603

n.a.

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Total

Item

Total

| Foreign

Domestic

Banks with domestic
offices only14
Over 100

Under 100

Consolidated report of condition 1987
1 Total assets4 . .

.

.

..

2,947,724

...

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
..

....

1,703,543

445,763

1,319,328

830,766

413,416

353,184

246,768
79,324
n.a.
n.a.
36,695
106,983
23,767

128,611
1,686
n.a.
n.a.
23,231
103,480
214

118,157
77,638
64,969
12,669
13,465
3,503
23,552

69,403
29,392
21,095
8,297
22,656
5,339
12,017

37,012

7,983

13,847

12,571

I

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.)

n.a.

n.a.

t

n.a.

i

...

2,385,209

1,298,702

727,345

359,162

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 ot U.S. government- issued or guaranteed certificates of
participation in pools of residential mortgages
16
Allother
17 Securities issued by states and political subdivisions in the United States
18
Taxable securities
19
Tax-exempt securities
20 Other securities
21
Other domestic securities
22
All holdings of private certificates of participation in pools of
residential mortgages
23
All other
2 4
Foreign securities
.
.
.
.
25 Federal funds sold am! securities purchased under agreements to resell
26 Total loans and lease financing receivables gross
..
....
27 LESS: Unearned income on loans
28 Total loans and leases (net of unearned income)
.
...
29 LESS: Allowance for loan and lease losses
30 LESS* Allocated transfer risk reserves
.
...
....
31 EQUALS: Total loans and leases, net

509,111

213,317

30,017

183,300

174,510

121,284

310,215
n.a.
n.a.

112,918
66,096
46,822

714
548
166

112,204
65,548
46,656

110,006
63,136
46,871

87,291
n.a.
n.a.

71,853
n.a.
119,033
1,918
117,114
79,863
n.a.

38,531
8,292
50,154
366
49,788
50,245
21,246

70
96
754
0
754
28,549
1,414

38,461
8,196
49,400
366
49,034
21,696
19,832

19,659
27,212
44,311
733
43,579
20,193
19,805

13,663
n.a.
24,567
820
23,747
9,426

8,084
42,393
n.a.
128,786
1,810,697
14,715
1,795,982
48,513
156
1,747,312

4,179
17,067
28,999
58,485
1,070,586
6,622
1,063,965
36,909
156
1,026,899

0
1,414
27,135
330
221,266
2,117
219,149
n.a.
n.a.
n.a.

4,179
15,653
1,864
58,156
849,320
4,505
844,816
n.a.
n.a.
n.a.

2,965
16,840
387
45,294
521,280
5,572
515,709
8,167

941
8,485

507,541

25^007
218,830
2,522
216,308
3,437
0
212,871

591,217

280,732

17,103

263,629
79,429
1,617
101,784
9,520
71,279
30,464
22,052
3,797
4,616
5,251
301,811
298,284
3,527
810
338
472

210,345
32,248
4,065
99,056
6,157
68,819
5,392
4,491
767
135
6,307
128,908
128,516
392
2,028
n.a.
n.a.

100,140
7,831
8,773
55,249
2,063
26,224
977
n.a.
n.a.
n.a.
17,483
47,523
n.a.
n.a.
1,739
n.a.
n.a.

136,203
n.a.
n.a.
31,698
451
31,246
57,967
2,557
55,410
14,277
41,133
21,489
17,382
n.a.
n.a.
n.a.
n.a.
40,357
n.a.
n.a.

136,474
40,626
95,848
17,610
809
16,801
9,940
222
9,717
1,905
7,812
4,276
409
13,954
3,537
681
429
n.a.
1,273
13,574

45,522
2,391
43,132
2,444
114
2,330
2,397
n.a.
n.a.
n.a.
n.a.
604
160
7,307
2,738
54
25
n.a.
169
6,788

10 Total securities, loans, and lease financing receivables, net

32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68

...

Total loans, gross, by category
Loans secured by real estate . . .
Construction and hind development
..
Farmland
1—4 family residential properties
..
...
Multi family (5 or more) residential properties
Nonfarm nonresidcntial properties
.
..
Loans to depository institutions
To commercial banks in the United States
..
....
.....
To other depository institutions in the United States
To banks in foreign countries .
....
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans .
To U.S. addressees '(domicile)
To Non-U S addressees (domicile)
..
...
...
Acceptances of other banks
U S. banks . . . .
Foreign banks
.
...
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper) .
Credit cards andrelatedplans
..
..
....
Other (includes single payment and installment)
Obligations (other than securities) of states and political subdivisions in the U.S. .
Nonrated industrial development obligations
.
...
Other obligations (excluding securities)
All other loans
.
...
Loans to foreign governments and official institutions .
..
...
Other loans
Loans for purchasing and carrying securities
...
All other loans
Leasefinancingreceivables . . .
Assets held in trading accounts . .
.
..,
...
Premises and fixed ussets (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 . .
Intangible assets
Other assets
.
..
...




t
n.a.

t
n.a.

n.a.

t
n.a.

63,775
n.a.
n.a.
n.a.
29,366
586,616
n.a.
n.a.
4,938
n.a.
n.a.

57,406
23,003
4,163
30,241
5,576
410,185
313,410
96,775
1,171
369
801

26,942
951
366
25,625
325
108,374
15,125
93,249
361
32
329

330,675
88,232
242,443
52,310
1,374
50,936
120,877
n.a.
n.a.
n.a.
n.a.
30,923
32,396
44,482
1 1 ,032
2,320
37,575
n.a.
4,444
76,921

148,678
45,216
103,463
32,256
451
31,804
108,539
39,011
69,529
n.a.
n.a.
26,043
31,827
23,221
4,757
1,585
37,121
n.a.
3,002
56,559

12,475
n.a.
n.a.
558
0
558
50,573
36,454
14,119
n.a.
n.a.
4,554
14,445

t

n.a.

n.a.

553

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Total

Item

Total

Foreign

Domestic

Banks with domestic
offices only 14
Over 100

Under 100

Consolidated report of condition 1987
69 Total liabilities, limited-life preferred stock and equity capital

2,94'r,724

70 Total liabilities^
.
..
71
Limited- life preferred stock

2,77(),244
84

2,2*U32

..

72 Total deposits
..
73 Individuals, partnerships and corporations
74 U S government
75 States and political subdivisions in the United States
76 Commercial banks in the United States
77 Other depository institutions in the United States . . . .
...
.....
78 Hanks in foreign countries
79 Foreign governments and official institutions
80 Certified 15 official checks
and
81 All other .
82 Total transaction accounts
83 Individuals, partnerships and corporations
84 U S government
85 States and political subdivisions in the United States
86 Commercial banks in the United States
87 Other depository institutions in the United States
88 Banks in foreign countries
..
89 Foreign governments and official institutions
90 Certified and official checks
91 Ail other
92 Demand deposits (included in total transaction accounts)
93 Individuals, partnerships and corporations
94 U S government
95 SRates and political subdivisions in the United States
96 Commercial banks in the United States
97 Other depository institutions in the United States
98 Banks in foreign countries
99 Foreign governments and official institutions
100 Certified and official checks
101 All other
102 Total nontransaction accounts
.
.
.....
103 Individuals, partnerships, and corporations
104 U,S. government
..
. . .
105 States and political subdivisions in the United States
106 Commercial banks in the United States . . . . .
..
.
107
U S branches and agencies of foreign banks
108
Other commercial banks in the United States
....
109 Other depository institutions in the United States
1 10 Banks in foreign countries
...
.. ..
Ill
Foreign branches of the U S banks .
1 12
Other banks in foreign countries
113 Foreign governments and official institutions
1 14 All other
1 15 Federal funds purchased and securities sold under agreements to repurchase . . . .
116 Demand notes issued to the U S Treasury
1 17 Other borrowed money
..
.
....
118 Banks liability on acceptances executed and outstanding
1 19 Notes and debentures subordinated to deposits
120 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . .
121 All other liabilities 6
122 Total equity capital . .

554



1r

n. a.

n.a.

830,766

413,416

1,62( >,311
67

446 361
n. a,

1,235,497
n.a.

771,895
15

378,038
1

1,24C),736

340 582
186 962

900,154
802,899
3,051
37,218
32,814
4,459
7,888
1,718
10,108

685,43H
622,684
1,856
41,272
11,109
2,467
143
303
5,604

324,808
269,675
2,100
8,929
21,911
3,821
7,211
1,052
10,108

209342
183,697
1,371
10,560
7,044
1,590
72
5
5,604

256,945
203,577
2,078
7,188
21,911
3,821
7,210
1,052
10,108

136*,937
115,485
1,348
5,796
7,043
1,585
72
5
5,604

575,346
533,223
951
28,289
10,903
594
10,309
638
677
11
666
665

47M96
438,987
485
30,713
4,065
221
3,844
877
71
6
65
298

182,817
13,537
44,738
30,051
n.a.
21,191
n.a.
n.a.

47',985
3,482
21,571
429
2,219
n.a.
10,770
58,855

368,658
335,744
816
26,022
2,059
1,135
n.a.
n.a.
2,845
37
104,087
92,294
610
7,118
819
388
n.a.
n.a.
2,845
12
58,176
50,947
587
2,589
818
378
n.a.
n.a.
2,845
12
264,571
243,449
206
18,904
1,239
n.a.
n.a.
748
n.a.
n.a.
n.a.
n.a.
25
3,074
524
966
25
435
n.a.
4,357
35,376

1,702(,543

1
^

n. a.

n. a.

11 M94
i

2! :,472
1C),745
i

na

i
234 ,654
n. a.
9?5,901
3" ,721
r7,423
n. a.
6S»,169
17'',396

n. a.

i
183 ,594
n. a.
It >,365
3' ,267
HK769
n. a.
54 ,042
82 ,165

1r

n. a.
26 755
637
126 229
i

n. a.

i
777
n. a.
31 627
7 216
n. a.
n. a.
n. a.
n. a.

73. Insured commercial bank assets and liabilities1—Continued
B, Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Item

To tal
Total

Foreign

Domestic

Banks with domestic
offices only14
Over 100

Under 100

Consolidated report of condition 1987
123
124
125
126
127
128
129
130
131
132
133
134
135

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
broker in shares of $100 000 or less
Savings deposits
Money market deposit accounts (MMDAs) . . .
Other savings deposits
Total time deposits oiless 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

n. a.

1,4 93
^

n. a.

Quarterly ctveras€$
136 Total loans
...
....
.....
137 Obligations (other than securities) of states and political subdivisions
in the United States
138 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
139
140
141
142

Nontransaction accounts
Money market deposit accounts (MMDAs) . . .
Other savings deposits
Time certificates of deposit of $100 000 or more .
All other time deposits

143 Number of banks . .




...

1,457
32,763
4,797
2,878
2,161

n.a.
16,048
683
515
458

717

58

167,695
71,520
146,326
162,874
26,931
63,380
643,209

126,948
68,710
184
92,272
3,983
70,212
548,501

54,427
34,472
131,352
42,766
1,553
44,035
310,481

813,120

n. a.

2,309
i

816
34,364
27,344
6,827
934

5,982

ii

502,809

212,131

32,924

\'
13, 516

2 53

if

n.a.

70,351

44,534

166,555
71,522
157,970
170,839

i

17,514

67,709

128,186
69,574
90,983
183,953

54,924
34,361
41,630
131,807

2,294

10,969

n.a.

555

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Total

Item

Total

Foreign

Domestic

Banks with domestic
offices only14
Over 100

Under 100

Consolidated report of condition 1988
1 Total assets4

3,114,672

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

Total loans, gross, by category
34 Loans secured by real estate . . . .
....
....
....
. . .
35
Construction and land development
36 Farmland
37
1—4 family residential properties
38
Revolving, open-end loans secured by 1-4 family residential properties
and extended under lines of credit
39
All other loans secured by 1—4 family residential properties
40
Multifamily (5 or more) residential properties
41 Nonfarm nonresidential properties
...
42 Loans to depository institutions
43 To commercial banks in the United States
..
44
To other depository institutions in the United States
45
To banks in foreign countries
46 Loans to finance agricultural production and other loans to farmers .
47 Commercial and industrial loans
48
To U S addressees (domicile)
49 To Non-U.S. addressees (domicile)
50 Acceptances of other banks
51
U.S banks
52
Foreign banks
53 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
54
Credit cards and related plans
55 Other (includes single payment and installment) . . .
..
...

556



420,638

1,431,591

916,540

406,858

246,374
89,282
n.a.
n.a.
35,373
97,944
23,775

118,918
1,325
n.a.
n.a.
23,030
94,361
203

127,456
87,958
73,515
14,443
12,342
3,583
23,572

71,820
32,652
23,482
9,170
21,862
5,021
12,285

34,208

t

n.a.

...

n.a.

224,016

29,487

118,284
57,931
60,352

2,005
884
1,121

87,701
n.a.
105,682
2,083
103,599
95,348
n.a.

48,064
12,288
46,371
395
45,976
59,361
33,615

4,197
65,002
n.a.
126,845
102,021
24,820
1,938,544
15,345
1,923,297
46,315
209
1,876,773

...

n.a.

332,287
n.a.
n.a.

...

n.a.
1,375,045

533,333

...

1r

2,536,951

,

. .

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 certiflcates of
participation in pools of residential mortgages
16
All other
17
Securities issued by states and political subdivisions in the United States
18
Taxable securities
19
Tax-exempt securities
....
20 Other securities
21
Other domestic securities . .
...
...
..
..
22
All holdings of private certificates of participation in pools of
residential mortgages
23
All other
24
Foreign securities
25 Federal funds sold and securities purchased under agreements to resell
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)
31
LESS; Allowance for loan and lease losses
32
LESS: Allocated transfer risk reserves
33 EQUALS: Total loans and leases, net

1,791,142

352,410

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

674,602

1

n.a.

...

t

n.a.

1

13,809

11,440

806,197

355,5%

194,529

189,697

119,605

116,279
57,047
59,231

125,489
67,300
58,189

88,514
n.a.
n.a.

1,080
41
518
47
471
26,964
2,424

46,984
12,247
45,853
348
45,505
32,397
31,191

24,217
33,972
38,683
689
37,994
25,525
25,121

15,409
n.a.
20,628
1,000
19,628
10,462

1,930
31,685
25,746
66,380
47,278
19,102
1,125,351
7,009
1,118,342
33,492
201
1,084,649

0
2,424
24,540
604
n.a.
n.a.
210,689
2,107
208,581
n.a.
n.a.
n.a.

1,930
29,261
1,206
65,776
n.a.
n.a.
914,663
4,902
909,761
n.a.
n.a.
n.a.

1,607
23,514
404
37,166
32,008
5,158
594,743
6,015
588,728
9,393
1
579,334

660
9,B03

23^298
22,738
560
218,449
2,320
216,129
3,429
8
212,692

328,857

22,128

306,730
85,799
1,895
125,575

242,601
35,356
4,275
118,180

103,101
7,918
9,282
56,950

15,693
102,487
6,492
78,299
6,009
5,307
614
88
6,669
135,342
135,047
294
2,074
n.a.
n.a.

2,539
54,411
2,011
26,940
770
n.a.
n.a.
n.a.
17,683
45,315
n.a.
n.a.
2,119
n.a.
n.a,

171,094
66,636
104,458

44,515
3,219
41,296

I

n.a.

I

n.a.

8,078

n.a.

58,416
n.a.
n.a.
n.a.
30,101
596,508
n.a.
n.a.
5,012
n.a.
n.a.

51,637
22,280
2,777
26,580
5,748
415,851
333,000
82,851
819
230
589

24,194
988
467
22,740
211
99,351
19,160
80,192
376
34
341

21,603
103,972
9,694
83,767
27,443
21,293
2,311
3,840
5,471
316,499
313,840
2,659
443
196
247

374,120
116,522
257,583

158,510
46,666
111,844

12,126
n.a.
n.a.

146,384
n.a.
n.a.

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with domestic
offices only14

Banks with foreign offices11
Item

Total
Total

Foreign

Domestic

Over 100

Under 100

Consolidated report of condition, 1988
56 Obligations (other than securities) of states and political subdivisions
intheU.S
57
Nonrated industrial development obligations
58
Other obligations (excluding securities)
59 All other loans
60
Loans to foreign governments and official institutions
61
Other loans
62
Loans for purchasing and carrying securities
63
All other loans
64 Lease financing receivables
65 Assets held in trading accounts
66 Premises and fixed assets (including capitalized leases)
67 Other real estate owned
68 Investments in unconsolidated subsidiaries and associated companies
69 Customers' liability on acceptances outstanding
70 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs
71 Intangible assets
72 Other assets

44,951

27,495

1,265

669

43,686
120,538

26,826
107,741
35,148
72,594

n.a.
n.a.
n.a.
n.a.

340
21
319
47,859
33,398
14,461
4,038
16,465

n.a.

n.a.
3,108

3,114,672

1,694,771

76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128

Total deposits
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 and official checks
All other1'
Total transaction accounts
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 and official checks
All other
Demand deposits (included in total transaction accounts)
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 and official checks
All other
Total nontransaction accounts
Individuals, partnerships, and corporations
U.S. government
States and political subdivisions in the United States
Commercial banks in the United States
U.S. branches and agencies of foreign banks
Other commercial banks in the United States
Other depository institutions in the United States
Banks in foreign countries
Foreign branches of other U.S. banks
Other banks in foreign countries
Foreign governments and official institutions
Allother
,
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 .
All other liabilities
Total equity capital6




84
2,418,263

1

n.a.

I
20,425

0
1,314,877

t

11,343

95
1,990
2,252

1,749

255

58,133
14,158
43,975
24,654
18,137

10,289

661

n.a.
n.a.
n.a.
n.a.
608
200

14,416
3,827

7,035
2,642

642
410
n.a.
1,752

45
28
n.a.
219

16,815

6,885

1,601
8,688
5,039

n.a.

916,540

406,858

1,335,232

8229
5,4

371,625

n.a.

n.a.

83

2

999,798
9099
0,0
2,949
41,273
28,781

742,052
679,608

361,334
329,939

5,182
8,163
1,713

2,401
440
289

10,829

6,223

2,859

190,375

99,901
88,420

315,079
184,858

n.a.

I
23,892

14,869
10,544

420,625

1,791,142

2,918,768

26,508
59,882

44,833

68,562

74 Total liabilities' .
75
Limited-life preferred stock

2,085

501

n.a.
n.a.

n.a.
n.a.

28,692
34,602
24,014
4,749
2,087
32,602

73 Total liabilities, limited-life preferred stock and equity capital

15,370

648

n.a.
n.a.
n.a.
n.a.

n.a.
n.a.

34,340
35,463
45,468
11,218
2,774
33,040
5,079
92,270

27,155

22,178

514

1,933

725

41,675
9,482

24,836

1,864
1,060
n.a.
n.a.
51

107,529
3047
4,4
285,659

2,017

1,589

597

9,602
19,708
3,873
7,528

10,902
6,430

6,789

1,232

1,356
233
16

883
337
n.a.
n.a.

10,829

6,223

2,859

262,599
210,099

138^54
117,571

54,711
47,770

17

1,988

1,568

581

7,343
19,707
3,873
7,527

5,566
6,429

2,275

1,231

1,348
232
15

881
330
n.a.
n.a.

10,829

6,223

2,859

659,351
615,250

524^928
489,233

261,433
241,519

16

932

344

128

31,671
9,073

30,773
3,052

18,047

686

n.a.
118,055
33,184
17,226

n.a.
73,621
195,819

172,875
114,903
57,972

n.a.
83,121
32,745
14,879

n.a.
56,273
96,371

424
n.a.
n.a.
n.a.
34,497
5,947

n.a.
n.a.
n.a.
n.a.

2,886

1,308
635
4
631
482
233,521
144,851
88,686

167

8,387

1,044
207
206
1
274

172,451

n.a.
n.a.
2,0
000
4,2
864
26,798

n.a.
16,254

n.a.
n.a.

981
n.a.
n.a.
724

410
2,031
n.a.

n.a.
n.a.
34
3,413
1,475
1,939
454
1,755
28
315
n.a.

13,021
64,208

4,325
35,232

57^232
28,459
28,773
4,323
33,179

557

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices"

To tal

Item

Total

Foreign

Domestic

Banks with domestic
offices only 14
Over 100

Under 100

Consolidated report of condition 1988

MKMO
129
130
131
132
133
134

Holdings of commercial paper included in total loans, gross
Total individual retirement accounts (IRA) and Keogh plan accounts
Total brokered deposits
Tolal 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
....
...

135
136
137
138
139
140
141

!,-< 66
ii

8:JI
iL

n. a.

n. a.

Quarterly averages
142 Total loans
143 Obligations (other than securities) of states and political subdivisions
in the United States . . . .
144 Transaction accounts (NOW accounts, ATS accounts, and telephone and
p reauthorized transfer accounts)
145
146
147
148

Nontransaction accounts
Money market deposit accounts (MMDAs) . .
Other savings deposits
,
Time certificates of deposit of $100 000 or more
All other time deposits

149 Number of banks

558



...

n.a.
16,736
1+345
1,205
888

3,946

317

178,372
81,512
181,085
189,271
29,110
76,107
737,199

122,502
73,749
216
108,760
3,862
75,841
603,098

47,764
33,132
135,938
42,963
1,637
43,595
306,623

878,719

n. a.

....

1,339
37,240
13,951
8,760
4,813

7,745

. .

734
41,105
37,889
9,379
1,634

572,534

211,925

28,914

\F
13, 079

1

2 51

i

n.a.

74,870

43,873

178,522
81,652
182,516
207,166

. .

15,348

75,275

123,306
74,270
106,784
216,038

48,025
33,113
41,770
135,828

2,357

10,471

n.a.

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11
Item

Total
Total

Foreign

Domestic

Banks with domestic
offices only 14
Over 100

Under 100

Consolidated report of condition 1989
1 Total assets4

.

..

,

. . .

2 Cash and balances due from depository institutions
3 Cash items in process of collection, unposted debits, and currency and coin . . .
4
Cash items in process of collection and unposted debits
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
1 8
Taxable
.
.
.
.
19
Tax-exempt
20 Other domestic debt securities
21
All holdings of private certificates of participation in pools of
residential mortgages
22
All other domestic debt securities . . .
23 Foreign debt securities
24 Equity securities
25 Marketable
26
Investments in mutual funds
....
27
Other
28
LESS* Net unrealized loss
.
..
.
..
...
29 Other equity securities
30 Federal funds sold and securities purchased under agreements to resell
....
31 Federal funds sold
32 Securities purchased under agreements to resell
33 Total loans and lease financing receivables, gross
34 LESS* Unearned income on loans
35 Total loans and leases (net of unearned income)
36 LESS' Allowance for loan and lease losses . .
.
...
37 LESS' Allocated transfer risk reserves
38 EQUALS: Total loans and leases net
Total loans, gross, by category
Loans secured by real estate
Construction and land development
Farmland
.
.
.
..
.
1—4 family residential properties
.
Revolving open end loans extended under lines of credit
All other loans
..
.
Multifamily (5 or more) residential properties
Nonfarm nonresident iaJ properties
Loans to depository institutions
.
,. ..
To commercial banks in the United States
To other depository institutions in the United States
To banks in foreign countries
.
.
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
To U S addressees (domicile)
.
. . .
...
....
To Non-U S addressees (domicile)
Acceptances of other banks .
U S banks
.
.
...
.
Foreign banks
Loans to individuals for household, family, and other personal expenditures
(includes purchused paper)
.
. ..
. . .
59 Credit cards and related plans
60 Other (includes single payment and installment)
61 Obligations (other than securities) of states and political subdivisions in the U.S.
(includes nonrated industrial development obligations)
62 Taxable
63 Tax-exempt .
.
.
. . .
...
64 All other loans
65 Loans to foreign governments and official institutions
66 Other loans .
. . .
67
Loans for purchasing and carrying securities . .
68
All other loans

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58




3,283,872

1,885,392

421,212

1,530,337

1,004,267

394,213

347,640

246,596
96,672
n.a.
n.a.
35,257
92,845
21,821

112,605
1,503
n.a.
n.a.
21,505
89,425
172

133,991
95,170
79,454
15,716
13,752
3,419
21,650

71,418
34,851
25,035
9,816
21,168
2,931
12,469

29,626

I

n.a.

t

n.a.

14,394

10,431

889,139

347,989

207,615

203,499

112,121

138,704
47,289
91,415

136,478
61,580
74,898

84,719
n.a.
n.a.

3,613
180
1,765
129
1,636
1,833

69,645
21,770
36,167
704
35,463
27,666

36,058
41,999
37,561
810
36,751
20,951

17,336
n.a.
18,187
1,098
17,089
n.a.

2,062
27,437
27,408
4,139
1,397
418
1,164
186
2,742
67,043
52,074
14,970
1,199,426
6,396
1,193,030
38,975
285
1,153,771

0
1,833
25,624
846
250
17
233
0
596
613
n.a.
n.a.
1,333,276
1,571
208,254
n.a.
n.a.
n.a.

2,062
25,604
1,784
3,293
1,147
401
931
186
2,146
66,431
n.a.
n.a,
989,602
4,825
984,777
n.a.
n.a.
n.a.

1,469
20,209
632
3,844
2,514
816
1,900
151
1,425
50,794
46,201
4,593
616,693
6J4J
645,432
10,586
0
634,846

489
7,354
n.a.
1,372
1,021
934
178
91
351
28,393
28,025
368
213,006
2,142
210,864
3,388
0
207,476

381,257

22,790

274,885
38,333
4,808
135,055
20,321
114,734
7,100
89,589
5,771
5,102
606
77
7,299
135J53
142,411
334
1,657
n.a.
n.a.

103,350
8,092
9,568
56,895
3,047
53,848
1,945
26,850
685
n.a.
n.a.
n.a.
18,163
42,335
n.a.
n.a.
1,477
n.a.
n.a.

1 r

n.a.

n.a.

2,698,257

1,461,129

n.a.

555,934

240,314

32,700

362,532
n.a.
n.a.

141,335
48,127
93,208

2,631
838
1,793

124,652
n.a.
93,681
2,741
90,939
n.a.

7J,258
21,950
37,933
833
37,099
29,499

4,020
55,000
n.a.
9,354
4,931
2,168
3,242
428
4,518
146,230
126,299
19,931
2,029,125
14,679
2,049,327
52,949
285
1,996,093
749,788

8,666

n.a.

57,049
n.a.
n.a.
n.a.
31,028
608,548
n.a.
n.a.
4,293
n.a.
n.a.

50,592
23,714
2,348
24,530
5,566
431,059
349,196
81,863
1,159
334
825

21,577
1,381
266
19,930
246
101,856
22,200
79,656
734
21
713

358,467
89,152
2,270
157,936
27,434
130,483
10,875
98,254
29,015
22,333
2,083
4,599
5,320
329,203
326,996
2,207
425
313
112

382,083
130,962
266,833

166,111
49,548
116,563

14,486
n.a.
n.a.

151,624
n.a.
n.a.

173,314
78,090
110,936

42,658
3,324
39,333

39,463
1,339
38,719
120,179
n.a.
n.a.
n.a.
n.a.

24,252
815
23,436
108,260
28,277
79,983
n.a.
n.a.

277
97
180
44,042
26,803
17,239
n.a.
n.a.

23,975
718
23,256
64,219
1,475
62,744
16,504
46,240

13,458
453
13,600
9,946
178
9,768
1,437
8,913

1,753
71
1,682
1,972
n.a.
n.a.
n.a.
n.a.

t

n.a.

1

n.a.

I

n.a.

559

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with domestic
offices only14

Banks with foreign offices11
Item

Total
Total

Foreign

Domestic

Over 100

Under 100

Consolidated report of condition, 1989
69
70
71
72
73
74
75
76
77

Lease financing receivables
Assets held in trading accounts
Promises 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
Intangible assets
Other assets

36,859
41,990
47,936
13,675
3,232
27,105
n.a.
6,011
98,027

31,169
40,625
25,827
7,034
2,409
26,743

3,816
18,641

n.a.
n.a.
n.a.
n.a.

n.a.

47,070

3,598
71,432

n.a.
n.a.

78 Total liabilities, limited-life preferred stock and equity capital

3,283,872
3,079,509
86

1,787,189

2,535,103

1,371,864

n.a.

1,885,392

79 Total liabilities5
80 Limited-life preferred stock
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112

113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133

Total deposits
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 and official checks
All other's
Total transaction accounts
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 and official checks
All other
Demand deposits (included in total transaction accounts)
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 and official checks
Allother
Total nontransaction accounts
Individuals, partnerships, and corporations
U.S. government
States and political subdivisions in the United States . .
Commercial banks in the United States
U.S. branches and agencies of foreign banks
Other commercial banks in the United States
Other depository institutions in the United States . . . .
Banks in foreign countries
Foreign branches of other U.S. banks
Other banks in foreign countries
Foreign governments and official institutions
All other
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 ,
All other liabilities
Total equity capital6

560



27,353
21,984

5,077

1,162
15,421

613
202
6,688
2,428

4,212
780
341
n.a.
2,172

43
22
n.a.
240

19,621

6,975

t

394,213

933,198

359,122

82

4

1,060,108
966,179
3,233
39,556
25,325

813,247
716,609

349,992
320,253

5,501

t

0

10427
,0,6

2,184
125
57

421,044

1,432,302

n.a.

n.a.

311,755
182,104

8,299
20,704

23,728
11,625

22,582

756
106,314

1,146
10,869

n.a.
344,575
289,147
2,369
9,983
20,214
3,576
7,645

773
10,869

n.a.

1,916

693

42,830
8,454

23,623

6,420

n.a.
225,790
197,548

1,706
1,002
n.a.
n.a.
2,660

55
93,707
82,876

1,697

583

11,939
6,806

6,485

1,237
107
35

818
273
n.a.
n.a.

6,420

2,660

n.a.

12

264,315
211,467
2,343

142,757
120,827

1,677

566

7,431

5,663
6,805

2,048

20,214
3,576
7,644

771
10,869

n.a.
715,534
677,032

50,796
44,427

1,222
107
35

817
265
n.a.
n.a,

6,420

2,660

n.a.
587,457
550,169

12
256,285
237,377

864

287

110

29,573

32,934
2,302

17,138

5,112
538

180

4,574

1,925
655
3
651
373
n.a.
274,606
185,021
89,579

n.a.
119,622
27,280
2,2
004

n.a.
81,940
204,278

209,669
150,624
59,046

n.a.
83,381
26,917
16,982

n.a.
6,0
204
98,203

989
n.a.
n.a.
n.a.
33,523
5,300

n.a.
n.a.
n.a.
n.a.

2,570

1,017
29
27
11
262
n.a,

208,680

n.a.
n.a.

62,041
33,272
28,769

16,371
49,859
21,617

35,077

n.a.

4,194
341
2,894

19,087

n.a,

n.a.
n.a.

15,404
70,987

889
n.a.
n.a.
729
n.a.
n.a.
n.a.
n.a.
43
2,896

1,125
1,771
368
1,164
22
148
n.a.
4,532
35,088

73. Insured commercial bank assets and liabilities1—Continued
B. Domestic and foreign offices10—Continued
Millions of dollars
Banks with foreign offices11

To tat

Item

Total

Foreign

Domestic

Banks with domestic
offices only 14
Over 100

Under 100

Consolidated report of condition 1989
134
135
136
137
138
1 39

140
141
142
143
144
145
146

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 (excluding MMDAs) . .
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")
Total time and savings deposits
..




n. a.

....

....

n.a.
17,701
1,362
1,243
1,028

8,016

215

189,532
82,485
220,103
191,284
32,129
78,814
795,794

124,117
73,679
262
122,875
4,585
80,918
670,490

40,085
29,696
142,784
42,302
1,418
41,320
299,196

630,746

206,885

14,107

n.a.

76,790

n. a.

1,793
44,217
19,534
10,443
3,953

24,784

n. a.

120
48,695
43,533
12,737
4,507

951,976

~

...

Nontransaction accounts in domestic offices
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more
All other time deposits

154 Number of banks

7'\1
iL

.

Quarterly averages
147 Total loans
.
148 Obligations (other than securities) of states and political subdivisions
in the United States . .
..
149 Transaction accounts in domestic offices (NOW accounts, ATS accounts,
and telephone and preauthorized transfer accounts)
150
151
152
153

8(37
ti

8,231

t

79,355

41,316

123,104
73,563
122,224
264,623

39,664
29,490
41,273
142,925

2,509

9,934

ir
,

ir

ir

184,318
80,996
193,208
247,860

12, 688

2<15

n. a.

n.a.

561

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more
Millions of dollars
Member banks
Total

Item

Total

National

State

Nonmember
insured

Consolidated report of condition, 1980
1,138,728

975,380

733,083

242,297

163,348

2 Cash and balances due from depository institutions
....
3
Currency and coin (U S and foreign)
4
Balances with Federal Reserve Banks
5
Balances with other central banks . .
6
Demand balances with commercial banks in United States
7
All other balances with depository institutions in United States and
with banks in foreign countries
8
Time and savings balances with commercial banks in United States . .
9
Balances with other depository institutions in United States
10
Balances with banks in foreign countries
1 1 Cash items in process of collection
.
...
....

163,332
14,043
26,247
59
32,961

147,434
12,055
26,093
59
25,735

100,874
9,479
20,730
58
14,519

46,560
2,577
5,363
*
11,216

15,898
1,987
154
0
7,227

12,469
5,212
375
6,881
77,553

8,470
3,207
148
5,115
75,023

6,580
2,833
102
3,645
49,509

1,890
373
46
1,471
25,514

3,999
2,006
228
1>766
2,531

12 Total securities, loans, and lease financing receivables

871,903

732,839

562,417

170,422

139,064

13
14
15
16
17
18
19
20
21
22
23
24
25

209,805
65,262
32,935
98,449
13,159
3,636
1,551
7,972
47,439
623,333
12,199
7,783
603,351

168,264
51,027
25,042
80,630
11,564
2,331
1,380
7,854
40,705
529,870
9,608
6,822
513,440

128,288
38,278
20,087
61,302
8,621
1,775
1,032
5,814
30,988
408,142
7,609
5,129
395,404

39,976
12,749
4,956
19,328
2,943
556
348
2,040
9,717
121,728
1,999
1,693
118,037

41,541
14,235
7,892
17,819
1,595
1,305
171
119
6,734
93,463
2,591
960
89,911

183,174
31,222
2,021
105,426
100,196
5,921
94,275
5,230
320
4,910
44,506
44,811
5,561
6,613
10,303
10,334
12,001
11,825
8,180
3,646
9,193
232,913
123,073
103,031
37,627
28,497
23,610
4,887
6,786
30,121
7,611
7,461

147,410
26,510
1,540
85,642
81,486
5,284
76,202
4,157
253
3,904
33,718
42,322
5,261
5,541
9,936
10,098
11,486
11,153
7,852
3,302
8,326
204,892
99,005
82,717
28,760
25,593
21,393
4,200
5,526
22,838
6,081
5,499

120,856
20,678
1,409
71,560
68,373
4,435
63,938
3,187
144
3,043
27,209
26,716
4,109
3,500
5,374
6,366
7,368
6,126
3,547
2,579
7,616
154,480
81,081
68,157
23,647
21,033
17,830
3,203
5,033
18,444
5,212
4,502

26,554
5,832
130
14,082
13,112
849
12,264
970
109
861
6,509
15,606
1,152
2,042
4,562
3,733
4,118
5,027
4,305
723
710
50,412
17,924
14,560
5,112
4,560
3,563
997
493
4,395
869
997

35,765
4,712
481
19,784
18,710
636
18,073
1,074
68
1,006
10,788
2,489
300
1,071
367
236
515
672
328
344
867
28,021
24,068
20,314
8,867
2,904
2,217
687
1,261
7,283
1,530
1,962

15,049
20,042
18,343
11,308

11,258
16,288
16,762
10,430

8,730
12,924
11,267
7,737

2,529
3,364
5,495
2,692

3,790
3,754
1,581
878

17,701
1,489
84,303
506
31,963

14,481
1,283
79,344
480
31,301

11,794
1,030
56,968
452
21,736

2,687
253
22,376
28
9,564

3,220
206
4,960
26
663

27,062
24,772

25,798
21,765

19,016
15,763

6,782
6,002

1,264
3,007

1 Total assets

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
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68

.

.

Total securities book value
U S Treasury
Obligations of other U S government agencies and corporations
Obligations of states and political subdivisions in United States
All other securities
....
....
...
Other bonds notes and debentures
Federal Reserve and corporate stock .
..
...
Trading account securities
Federal funds sold and securities purchased under agreements to resell
Total loans gross
.
LESS' Unearned income on loans
Allowance for possible loan loss
....
...
EQUALS: Loans, net

....

Total loans, gross, by category
Real estate loans
Construction and land development
Secured by farmland
Secured by residential properties
1- to4-family
FHA-insured or VA-guaranteed
....
Conventional
Multifamily . .
...
..
..
.
....
FHA-insured
Conventional
Secured by nonfarm nonresidential properties
Loans to financial institutions
REJTs and mortgage companies in United States . ,
Commercial banks in United States
Banks in foreign countries . . . .
....
....
....
...
Finance companies in United States
Otherfinancialinstitutions
...
Loans for purchasing or carrying securities
Brokers and dealers in securities
...
Other
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
Loans to individuals for household, family, and other personal expenditures . . . .
Installment loans
Passenger automobiles
Credit cards and related plans
Retail (charge account) credit card
Check and revolving credit
Mobile homes .
Other installment loans
Other retail consumer goods
Residential property repair and modernization .
....
Other installment loans for household, family, and other personal
expenditures
,
Single-payment loans
All other loans . . . .
Lease financing receivables
Bank premises, furniture and fixtures, and other assets representing
bank premises
Real estate owned other than bank premises
All other assets
...
Investment in unconsolidated subsidiaries and associated companies
Customers' liability on acceptances outstanding
Net due from foreign branches, foreign subsidiaries, and Edge
and Agreement subsidiaries
....
Other

562



73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more—Continued
Millions of dollars
Member banks
Total

Item

Total

National

State

Nonmember
insured

Consolidated report of condition, 1980
69 Total liabilities and equity capital

16

1,138,728

71 Total deposits
72 Individuals partnerships, and corporations
73 U S government
74 States and political subdivisions in United States
75 All other
76
Foreign governments and official institutions
77
Commercial banks in United States . . .
78
Banks in foreign countries
79 Certified and officers' checks, travelers' checks, and letters of credit
sold for cash
80 Demand deposits
8 1 Mutual savings banks
...
. .
82 Other Individuals, partnerships, and corporations
83 U S government
84 States and political subdivisions in United States
85 All other
86
Foreign governments and official institutions
87
Commercial banks in United States . . .
88
Banks in foreign countries
89 Certified and officers' checks, travelers' checks, and letters of credit
sold for cash
90 Time deposits
..
91 Mutual savings banks
.
92 Other individuals partnerships and corporations
93 U.S. government
...
94 States and political subdivisions in United States
.
95 All other
96
Foreign governments and official institutions
97
Commercial banks in United States
98
Banks in foreign countries
99 Savings deposits
100 Mutual savings banks
.
101 Other individuals partnerships and corporations
102
Individuals and nonprofit organizations
.
103
Corporations and other profit organizations
104 U S government
105 States and political subdivisions in United States
106 All other
107
Foreign governments and official institutions .
108
Commercial batiks in United States
109
Banks in foreign countries
1 10 Federal funds purchased and securities sold under agreements to repurchase
1 1 1 Interest-bearing demand notes issued to U.S. Treasury and other liabilities
for borrowed money
.
112 Interest- bearing demand notes (note balances) issued to U S Treasury
113 Other liabilities for borrowed money . . .
114 Mortgage indebtedness and liability for capitalized leases
1 15 All other liabilities ,
1 16 Acceptances executed and outstanding
117 Net due to foreign branches, foreign subsidiaries, and Edge
and Agreement subsidiaries
118 Other
1 19 Subordinated notes and debentures

...

....

....

120 Total equity capital16
MEMO
121 Time deposits of $ 100 000 or more
122 Certificates of deposits in denominations of $100,000 or more
123 Other
..
124 Savings deposits authorized for automatic transfer and NOW accounts
125 Money market time certificates of $10,000 and less than $100,000 with
original maturities of 26 weeks
.
126 Demand deposits adjusted3
127 Total standby letters of credit
128 Conveyed to others through participation (included in standby letters
of credit)
129 Holdings of commercial paper included in total gross loans
130
131
132
133
134
135
136
137

..

Average for 30 calendar days (or calendar month) ending with report date
Total assets
..
....
Cash and due from depository institutions
Federal funds sold and securities purchased under agreements to resell
Total loans
Total deposits
Time CDs in denominations of $100,000 or more in domestic offices
Federal funds purchased and securities sold under agreements to repurchase . . . .
Other liabilities for borrowed money

138 Number of banks




163,348

907,112

225,816

151,317

839,238
695,727
2,341
51,166
77,103
8,778
57,258
11,067

700,959
574,733
1,955
39,208
74,203
8,485
55,174
10,544

531,731
447,298
1,481
32,208
43,869
5,531
33,780
4,557

169,229
127,434
475
7,000
30,335
2,955
21,393
5,987

138,278
120,995
385
11,958
2,900
293
2,084
522

12,901
328,535
1,139
241,762
1,749
11,458
59,526
2,612
46,949
9,965

10,861
285,247
1,005
204,789
1,491
9,274
57,828
2,490
45,658
9,680

6,876
201,267
539
153,261
1,182
7,615
31,794
1,089
26,688
4,017

3,985
83,980
465
51,528
309
1,659
26,034
1,401
18,970
5,663

2,040
43,288
134
36,973
258
2,184
1,698
122
1,291
286

12.901
378,225
660
321,318
531
38,160
17,556
6,151
10,304
1,101
132,477
*
130,849
124,117
6,732
60
1,547
21
15
5
*
126,775

10,861
310,721
651
264,577
415
28,722
16,356
5,980
9,511
864
104,991
*
103,710
98,664
5,046
50
1,212
20
15
5
*
118,820

6,876
246,394
455
209,944
251
23,688
12,056
4,428
7,088
540
84,070
*
83,099
79,054
4,044
48
905
19
14
5
*
88,979

3,985
64,327
196
54,634
164
5,034
4,300
1,552
2,423
324
20,921
0
20,611
19,610
1,001
2
307
2
1
*
*
29,841

2,040
67,504
9
56,740
116
9,438
1,200
171
793
237
27,486
0
27,139
25,453
1,686
10
336
1

25,890
8,634
17,256
1,839
64,687
33,574

24,530
7,810
16,720
1,522
61,280
32,908

14,482
5,578
8,904
1,243
44,862
23,288

10,048
2,232
7,816
280
16,418
9,620

1,360
824
536
317
3,407
666

3,734
24,638
4,331

3,168
18,406
3,143

566
6,232
1,187

246
2,495
1,114

63,937

48,643

15,294

10,917

214,066
198,137
15,929
17,402

. .

242,297

681,297

74,854

...

733,083

3,980
27,133
5,445

70 Total liabilities excluding subordinated debt

975,380

1,058,430

183,003
168,439
14,564
14,069

140,104
129,248
10,856
10,993

42,899
39,191
3,708
3,076

31,063
29,697
1,365
3,333

100,352
202,284
36,016

78,649
163,076
34,331

65,643
123,889
22,976

13,006
39,187
11,355

21,704
39,208
1,686

1,546
897

1,477
581

1,031
499

446
82

69
315

1,101,360
147,209
46,919
602,121
804,726
189,406
133,098
17,139

942,084
133,676
40,236
512,549
670,493
160,546
124,917
16,600

708,201
88,970
30,514
395,008
508,616
122,683
92,668
8,782

233,883
44,706
9,722
117,540
161,877
37,863
32,249
7,818

159,276
13,533
6,683
89,572
134,233
28,860
8,181
539

1,425

930

766

164

495

*
*
7,955

563

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more—Continued
Millions of dollars, except for number of banks
Member banks
Total

Item

Total

National

State

Nonmember
insured

Consolidated report of condition, 1981
1,259,842

1,072,883

811,243

261,640

186,959

2 Cash and due from depository institutions
3 Currency and coin (U S and foreign)
. . . .
....
4
Balances with Federal Reserve Banks
5
Balances with other central banks
6
Demand balances with commercial banks in United States
7
All other balances with depository institutions in United States and
with banks in foreign countries
..
...
...
8
Time and savings balances with commercial banks in United States
9
Balances with other depository institutions in United States
10
Balances with banks in foreign countries
1 1 Cash items in process of collection

154,186
13,545
21,945
220
18,795

135,202
11,642
21,132
220
12,125

97,652
9,094
16,352
213
9,554

37,550
2,548
4,780
7
2,571

18,984
1,903
813
0
6,670

24,370
8,573
276
15,522
75,310

17,687
5,442
88
12,158
72,395

12,660
4,401
47
8,212
49,778

5,027
1,041
41
3,946
22,618

6,683
3,131
188
3,364
2,915

12 Total securities, loans, and lease financing receivables . . . .

980,142

822,340

626,399

195,941

157,801

13
14
15
16
17
18
19
20
21
22
23
24
25

220,091
63,505
36,862
103,501
16,223
3,708
1,657
10,857
63,821
704,458
12,013
8,950
683,496

174,514
48,342
27,678
84,024
14,469
2,291
1,489
10,690
55,023
598,150
9,213
7,840
581,097

131,617
36,209
22,194
63,285
9,929
1,651
1,115
7,163
43,937
455,074
6,967
5,803
442,304

42,897
12,133
5,484
20,739
4,540
639
374
3,527
11,086
143,076
2,247
2,036
138,793

45,577
15,163
9,184
19,477
1,754
1,417
168
168
8,799
106,308
2,800
1,110
102,398

203,510
39,441
2,077
114,064
108,313
5,685
102,628
5,751
308
5,443
47,928
53,401
4,910
11,324
12,745
1 1 ,298
13,123
14,271
9,938
4,333
9,823
273,384
127,491
103,892
36,322
29,357
23,940
5,416
6,761
31,453
7,631
7,600
16,222
23,599
22,579
12,733

163,746
33,396
1,543
92,102
87,467
5,005
82,462
4,635
228
4,408
36,705
49,411
4,634
8,846
12,280
11,049
12,601
13,616
9,579
4,037
8,764
239,396
102,517
83,130
27,625
26,222
21,539
4,683
5,438
23,845
6,124
5,490
12,231
19,387
20,700
11,706

133,996
25,813
1,410
76,895
73,221
4,159
69,061
3,675
129
3,546
29,877
31,457
3,418
5,765
7,040
6,714
8,520
6,969
4,022
2,947
8,168
177,973
82,776
67,578
22,483
20,966
17,351
3,614
4,959
19,169
5,137
4,446
9,587
15,198
13,737
8,541

29,750
7,583
133
15,206
14,246
845
13,401
961
99
862
6,828
17,954
1,216
3,081
5,240
4,335
4,081
6,647
5,557
1,089
597
61,423
19,741
15,553
5,141
5,256
4,188
1,069
479
4,676
987
1,044
2,644
4,188
6,963
3,166

39,764
6,045
534
21,962
20,847
681
20,166
1,115
80
1,035
11,223
3,990
276
2,478
465
249
521
655
358
296
1,059
33,988
24,974
20,762
8,697
3,135
2,402
733
1,323
7,607
1,507
2,110
3,991
4,212
1,879
1,027

20,596
1,697
103,221
357
40,210

16,790
1,402
97,148
329
39,336

13,568
1,122
72,503
297
28,309

3,222
281
24,645
32
11,027

3,807
294
6,073
28
874

33,090
29,565

31,825
25,659

25,669
18,228

6,156
7,431

1,265
3,906

1 Total assets

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
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68

.

...

.

.

.

.

Total securities book value
U S Treasury
Obligations of other U.S. government agencies and corporations
Obligations of states and political subdivisions in United States
..
All other securities
Other bonds notes and debentures
Federal Reserve and corporate stock
Trading account securities
Federal funds sold and securities purchased under agreements to resell
Total loans, gross
LESS* Unearned income on loans
Allowance for possible loan loss
EQUALS' Loans net
Total loans, gross, by category
Real estate loans . . .
Construction and land development
Secured by farmland
Secured by residential properties . . .
1- to 4-family
FHA-insured or VA-guaranteed
...
...
Conventional
Multifamily . . .
FHA-insured
Conventional
Secured by nonfarm nonresidenttal properties
Loans to financial institutions
REITs and mortgage companies in United States
Commercial banks in United States
Banks in foreign countries . . .
...
...
Finance companies in United States
Other financial institutions
Loans for purchasing or carrying securities
Brokers and dealers in securities
Other
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
Loans to individuals for household, family, and other personal expenditures . . . .
Installment loans
....
Passenger automobiles
Credit cards and related plans
..
...
Retail (charge account) credit card
Check and revolving credit
Mobile homes
Ol'her installment loans
Other retail consumer goods .
...
....
Residential property repair and modernization
Other for household, family, and other personal expenditures
Single-payment loans
All other loans
....
..
...
Lease financing receivables
Bank premises, furniture and fixtures, and other assets representing
bank premises . . .
...
Real estate owned other than bank premises
All other assets
Investment in u neon sol (dated subsidiaries and associated companies . .
Customers' liability on acceptances outstanding
Net due from foreign branches, foreign subsidiaries, and Edge
and Agreement subsidiaries
....
Other

564



73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more—Continued
Millions of dollars
Member banks
Total

Item

Total

National

State

Nonmember
insured

Consolidated report of condition, 198 1
16

....

70 Total liabilities excluding subordinated debt
71 Total deposits
72 Individuals partnerships and corporations
73 U.S government
74 States and political subdivisions in United States
75 All other
....
76
Foreign governments and official institutions
77
Commercial banks in United States
78
Banks in foreign countries . . . .
....
79 Certified and officers' checks, travelers' checks, and letters of credit
sold for cash
...
80 Demand deposits
....
81 Mutual savings banks
82 Other Individuals partnerships and corporations
....
83 U.S. government
84 States and political subdivisions in United States
..
85 All other
86
Foreign governments and official institutions
87
Commercial banks in United States
.
,
88
Banks in foreign countries
89 Certified and officers' checks, traveler's checks, and letters of credit
sold for cash
90 Time deposits
91 Mutual savings banks
.
92 Other individuals
93 U S govenment
94 States and political subdivisions in United States
95 All other
96
Foreign governments and official institutions
.
97
Commercial banks in United States
98
Banks in foreign countries
99 Savings deposits
100 Mutual savings banks
101 Other individuals, partnerships, and corporations
102
Individuals and nonprofit organizations
103
Corporations an<l other profit organizations
104 U S government
105 States and political subdivisions .
106 All other
107
Foreign governments and official institutions
108
Commercial banks in United States
... .
109
Banks in foreign countries
1 10 Federal funds purchased and securities sold under agreements to repurchase . . . .
1 1 1 Interest- bearing demand notes issued to U.S. Treasury and other liabilities
for borrowed money
112 Interests bearing demand notes (note balances) issued to U.S. Treasury
1 13 Other liabilities for borrowed money
..
1 14 Mortgage indebtedness and liability for capitalized leases
115 All other liabilities
..
1 16 Acceptances executed and outstanding
1 17 Net due to foreign branches, foreign subsidiaries, and Edge
and Agreement subsidiaries .
1 18 Other
119 Subordinated notes and debentures .
.
120 Total equity capital^6
MEMO
121 Time deposits of $100,000 or more
122 Certificates of deposit in denominations of $100,000 or more . . . .
123 Other
124 Savings deposits authorized for automatic transfer and NOW accounts
125 Money market time certificates of $10,000 and less than $100,000 with
original maturities of 26 weeks
126 All savers certificates
127 Demand deposits adjusted3 . . . .
128 Total standby letters of credit
129 Conveyed to others through participation (included in standby letters
of credit)
.
....
130 Holdings of commercial paper included in total gross loans
131
132
133
134
135
136
137
138

Average for 30 calendar days (or calendar month) ending with report date
Total assets
Cash and due from depository institutions
. ...
Federal funds sold and securities purchased under agreements to resell
Total loans
Total deposits
Time CDs in denominations of $100,000 or more in domestic offices .
Federal funds purchased and securities sold under agreements to repurchase . . . .
Other liabilities for borrowed money

139 Number of banks




..

1,259,842

1,072,883

811,243

261,640

186,959

1,171,440

998,129

754,796

243,333

173,311

902,181
772,971
2,265
52,044
63,386
7,114
43,542
12,730

746,627
635,532
1,888
39,659
59,734
6,835
41,068
11,830

576,301
498,778
1,486
32,352
37,711
3,842
29,348
4,522

170,326
136,754
402
7,308
22,022
2,993
11,721
7,309

155,554
137,439
377
12,384
3,653
279
2,473
900

11,516
295,902
1,065
229,964
1,814
10,752
40,792
1,193
30,796
8,803

9,815
254,656
925
194,412
1,527
8,898
39,080
1,157
29,434
8,488

5,974
186,219
554
145,766
1,166
7,144
25,615
525
21,587
3,503

3,840
68,437
371
48,646
361
1,754
13,464
632
7,847
4,985

1,701
41,246
139
35,552
287
1,854
1,712
35
1,361
316

11,516
459,314
345
396,218
398
39,783
22,570
5,900
12,744
3,927
146,965
(13)
145,379
139,390
5,989
53
1,509
24
22
2
3
(> )
153,913

9,815
375,903
327
325,016
312
29,616
20,631
5,657
11,632
3,342
1 16,067
(13)
114,850
110,508
4,342
48
1,145
23
21
2

3,840
79,365
101
64,396
40
5,271
8,557
2,360
3,873
2,324
22,524
22,240
21,390
850
1
283
1
1
1

1,701
83,410
18
71,202
86
10,166
1,940
244
1,112
584
30,898
0
30,528
28,882
1,647
5
364
1
1
(l3)

142,699

5,974
296,539
227
259,620
272
24,345
12,074
3,296
7,759
1,109
93,543
(13>
92,610
89,119
3,492
48
862
22
20
2
3
C)
106,803

35,896

11,215

26,558
7,571
18,987
2,069
86,719
42,091

25,134
6,916
18,219
1,714
81,954
41,217

14,274
4,891
9,382
1,458
55,960
30,119

10,861
2,024
8,837
256
25,994
11,098

1,423
655
768
354
4,764
874

13,130
31,497
5,437

12,504
28,233
4,291

5,415
20,425
3,006

7,088
7,808
1,285

627
3,264
1,146

82,965

69 Total liabilities and equity capital

70,463

53,442

17,021

12,502

256,527
236,146
20,381
41,843

218,360
199,678
18,682
33,396

167,520
154,341
13,179
27,386

50,840
45,337
5,503
6,010

38,166
36,468
1,698
8,447

124,737
12,354
187,982
56,568

97,082
9,602
151,300
54,050

81,006
7,811
113,689
36,770

16,076
1,791
37,611
17,280

27,655
2,752
36,682
2,517

3,900
1,141

3,730
707

3,151
589

580
118

169
435

1,218,623
140,735
57,231
679,432
869,636
232,550
154,660
18,095

1,036,612
124,355
48,991
577,189
718,478
196,944
143,875
17,234

785,058
89,694
38,321
439,395
551,541
151,832
106,302
9,146

251,554
34,661
10,670
137,794
166,936
45,112
37,573
8,087

182,011
16,380
8,240
102,243
151,158
35,606
10,786
862

1,520

971

803

168

549

(13)

(.3)

(13)

(13)

565

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more—Continued
Millions of dollars
Member banks
Total

Item

Total

National

State

Nonmember
insured

Consolidated report of condition, 1982
1,432,311

...
...
...
...

12 Total securities, loans, and lease financing receivables
1 3 Total securities book value
....
...
14 U S Treasury
15 Obligations of other U S government agencies and corporations
16 Obligations of states and political subdivisions in United States
17 All other securities
18
Other bonds, notes and debentures
...
.
19
Federal Reserve and corporate stock
20
Trading account securities
21 Federal funds sold and securities purchased under agreements to resell . .
22 Total loans gross
23 LESS; Unearned income on loans .
...
24 Allowance for possible loan loss
25 EQUALS' Loans net
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
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68

...

...
...
...

Total loans, gross, by category
Real estate loans
.
.
...
Construction and land development
Secured by farmland
Secured by residential properties
1- to4-family
FHA-insured or VA-guaranteed
.....
...
Conventional
Multifamily
.
.
FHA-insured
Conventional
Secured by nonfarm nonresidential properties
Loans to financial institutions
REITs and mortgage companies in United States . . .
...
Commercial banks in United States
Banks in foreign countries . . .
..
..
...
Finance companies in United States
.
Other financial institutions
Loans for purchasing or carrying securities
Brokers and dealers in securities
Other
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans . . . .
..
...
...
Loans to individuals for household, family, and other personal expenditures . . . .
Installment loans .
Passenger automobiles
Credit cards and related plans
Retail (charge account) credit card .
Check and revolving credit
Mobile homes . .
....
...
Other installment loans
.
Other retail consumer goods
Residential property repair and modernization
Other for household, family, and other personal expenditures
Single-payment loans
...
...
All other loans
Lease financing receivables
Bank premises, furniture and fixtures, and other assets representing
bank premises
Real estate owned other than bank premises
All other assets
Investment in unconsolidated subsidiaries and associated companies
Customers' liability on acceptances outstanding
Net due from foreign branches, foreign subsidiaries, and Edge
and Agreement subsidiaries
Other

566



1,219,401

919,718

299,683

212,910

167,599
14,527
24,315
191
18,882

145,374
12,468
23,193
191
12,861

105,836
9,721
16,544
134
10,301

39,538
2,747
6,649
57
2,560

22,225
2,058
1,122
*
6,021

44,486
13,886
264
30,336
65,199

34,432
9,796
146
24,489
62,228

26,474
7,801
104
18,570
42,661

7,958
1,996
43
5,919
19,568

10,053
4,089
117
5,847
2,971

1}113}680

1 Total assets
2 Cash and due from depository institutions
3 Currency and coin (U.S and foreign)
4
Balances with Federal Reserve Banks
5
Balances with other central banks .
6
Demand balances with commercial banks in United States
7
All other balances with depository institutions in United States and
with banks in foreign countries
8
Time and savings balances with commercial banks in United States
9
Balances with other depository institutions in United States .
10
Balances with banks in foreign countries
1 1 Cash items in process of collection

935,279

711,928

223,351

178,401

247,881
75,841
40,157
108,423
23,460
4,719
1,753
16,988
73,220
802,041
12,134
10,623
779,284

195,910
58,744
28,975
86,971
21,219
2,891
1,569
16,760
62,089
683,825
9,374
9,275
665,176

148,184
44,528
24,092
65,692
13,872
2,174
1,185
10,513
47,702
521,129
7,102
7,009
507,018

47,726
14,216
4,883
21,279
7,347
717
384
6,246
14,387
162,696
2,271
2,267
158,158

51,971
17,096
11,182
21,452
2,241
1,828
185
228
11,131
118,216
2,760
1,348
114,108

220,956
46,602
2,251
119,087
112,847
6,426
106,422
6,240
338
5,902
53,016
68,732
5,391
14,698
23,196
11,701
13,745
13,041
8,610
4,432
11,627
321,589
136,705
111,523
37,751
34,658
29,166
5,492
6,564
32,548
7,310
7,443
17,795
25,183
29,390
13,296

178,287
39,610
1,664
96,236
91,258
5,659
85,600
4,977
236
4,741
40,778
64,100
5,139
11,631
22,604
11,406
13,320
12,451
8,396
4,055
10,264
280,755
110,726
90,234
28,719
31,507
26,757
4,750
5,260
24,748
5,871
5,325
13,552
20,492
27,241
12,105

146,738
31,066
1,489
80,629
76,558
4,663
71,895
4,071
127
3,944
33,553
40,459
3,855
8,381
12,621
7,244
8,357
7,139
4,110
3,029
9,381
208,435
90,713
74,617
23,602
26,042
22,295
3,747
4,828
20,144
4,832
4,340
10,972
16,097
18,263
9,025

31,549
8,544
175
15,606
14,700
996
13,705
906
109
797
7,224
23,641
1,283
3,250
9,983
4,162
4,963
5,311
4,285
1,026
883
72,320
20,013
15,617
5,117
5,465
4,462
1,003
432
4,604
1,039
985
2,581
4,395
8,978
3,080

42,669
6,992
588
22,852
21,589
767
20,822
1,263
102
1,161
12,238
4,633
253
3,067
592
295
425
591
214
377
1,363
40,833
25,979
21,289
9,033
3,152
2,409
743
1,305
7,800
1,439
2,118
4,242
4,691
2,149
1,192

23,696
3,087
124,248
494
47,178

19,377
2,507
116,863
387
46,476

15,581
2,042
84,330
358
31,732

3,796
465
32,533
29
14,744

4,319
579
7,385
106
703

42,361
34,215

40,314
29,687

31,798
20,443

8,516
9,244

2,047
4,529

73. Insured commercial bank assets and liabilities1—Continued
C, Domestic offices with assets of $100 million or more—Continued
Millions of dollars
Member banks
Item

Total
Total

National

State

Nonmember
insured

Consolidated report of condition, 1982
69 Total liabilities and equity capital16
70 Total liabilities excluding subordinated debt
71 Total deposits
....
72 Individuals, partnerships, and corporations
73 U S government
...
74
States and political subdivisions in United States
75
All other
.
.
76
Foreign governments and official institutions
77
Commercial banks in United States
78
Banks in foreign countries
79
Certified and officers' checks, travelers' checks, and letters of credit
sold for cash
...
80 Demand deposits
81 Mutual savings banks . . .
...
82 Other individuals, partnerships, and corporations
83 U S government
. . .
..
....
.
84
States and political subdivisions in United States
8 5 A l l other
. . .
86
Foreign governments and official institutions
87
Commercial banks in United States
88
Banks in foreign countries
89 Certified and officers' checks, travelers' checks, and letters of credit
sold for cash
90 Time deposits
91 Mutual savings banks . . .
92
Other individuals partnerships and corporations
93 U S government
94
States and political subdivisions in United States
95
All other
96
Foreign governments and official institutions
97
Commercial banks in United States
98
Banks in foreign countries
99 Savings deposits
100 Mutual savings banks
101 Other individuals, partnerships, and corporations
102
Individuals and nonprofit organizations
....
103
Corporations and other profit organizations
104 U S government
.
105 States and political subdivisions
106 All other
.
107
Foreign government and official institutions
108
Commercial batiks in United States
. . . .
109
Banks in foreign countries
1 10 Federal funds purchased and securities sold under agreements to repurchase . . . ,
1 1 1 Interest-bearing demand notes issued to U.S. Treasury and other liabilities
for borrowed money .
1 12
Interest bearing demand notes (note balances) issued to U S Treasury
113 Other liabilities for borrowed money .
1 14 Mortgage indebtedness and liability for capitalized leases
1 15 All other liabilities
1 16
Acceptances executed and outstanding
117
Net due to foreign branches, foreign subsidiaries, and Edge and Agreement
subsidiaries
..
1 18
Other
119 Subordinated notes and debentures . . . .
120 Total equity capital16
MEMO
121 Time deposit of $100,000 or more . . . .
122 Certificates of deposit in denominations of $100 000 or more
123 Other
124 Savings deposits authorized for automatic transfer and NOW accounts
125 Money market time deposits (a) in minimum denominations of $10,000
but less than $100,000 with original maturities of 26 weeks, and (b)
in minimum denominations of $7,500 but less than $100,000 with
original maturities of 91 days
126 All savers certificates
127 Total individual retirement accounts (IRA) and Keogh plan accounts
. ..
128 Demand deposits adjusted3
129 Total standby letters of credit
...
130 Conveyed to others through participations (included in standby letters
of credit)
131 Holdings of commercial paper included in total gross loans . . . .
Average for 30 calendar days (or calendar month) ending with report date
132 Total assets
133 Cash and due from depository institutions
134 Federal funds sold und securities purchased under agreements to resell
135 Total loans
136 Total deposits
137 Time CDs in denominations of $100,000 or more in domestic offices
138 Federal funds purchased and securities sold under agreements to repurchase . . . .
139 Other liabilities for borrowed money
140 Number of banks




1,432,311
1,334,128
1,018,084
869,724
2,283
56,313
77,058
8,038
50,383
18,636

1,219,401
1,136,621
839,251
710,938
1,920
42,444
73,127
7,813
47,353
17,960

919,718
857,329
648,346
557,336
1,644
35,071
47,709
4,174
33,715
9,820

299,683
279,292
190,905
153,602
276
7,373
25,418
3,639
13,638
8,140

212,910
197,508
178,833
158,785
363
13,869
3,931
225
3,030
676

12,705
290,169
1,342
226,195
1,314
10,314
38,318
1,001
30,921
6,396

10,821
248,121
1,162
189,833
1,096
8,483
36,726
957
29,603
6,167

6,585
182,308
608
141,819
898
6,805
25,593
661
22,093
2,839

4,236
65,813
554
48,014
198
1,678
11,133
296
7,510
3,328

1,884
42,048
153
36,362
226
1,831
1,592
44
1,318
229

12,705
515,972
169
432,549
903
43,693
38,660
7,007
19,413
12,240
211,943
( )3 >
209,493
195,090
14,403
59
2,307
80
31
49
*
170,773

10,821
422,954
147
353,504
775
32,194
36,336
6,827
17,716
11,793
168,176
03>
166,291
155,620
10,671
49
1,768
65
30
35
*
159,724

6,585
328,675
96
278,991
698
26,838
22,054
3,483
11,590
6,981
137,363
3
135,821
126,990
8,831
48
1,429
62
30
32
*
114,010

4,236
94,279
51
74,513
77
5,356
14,282
3,343
6,126
4,812
30,813
*
30,470
28,630
1,840
1
339
3
1
2
*
45,714

1,884
93,018
22
79,046
128
11,499
2,324
180
1,697
447
43,767
*
43,202
39,471
3,732
10
540
15
1
14
*
11,049

37,245
14,241
23,003
2,319
105,708
51,599

35,036
13,183
21,853
1,911
100,699
50,895

22,741
10,063
12,679
1,619
70,612
36,098

12,295
3,120
9,174
292
30,087
14,797

2,209
1,059
1,150
408
5,009
704

22,059
32,050
6,230
91,953

21,109
28,695
5,151
77,629

13,961
20,553
3,423
58,967

7,148
8,142
1,728
18,662

950
3,355
1,078
14,324

285,553
242,791
42,762
53,365

244,179
204,205
39,973
42,356

180,164
154,252
25,912
34,427

64,015
49,953
14,061
7,929

41,374
38,585
2,789
11,009

133,518
5,710
12,386
192,726
82,320

103,969
4,503
9,729
155,193
79,208

86,674
3,708
7,928
116,656
49,646

17,295
795
1,801
38,538
29,562

29,549
1,208
2,657
37,532
3,112

7,907
1,315

7,818
842

5,580
655

2,238
187

89
473

1,387,928
164,419
69,806
777,983
987,611
253,206
173,204
21,429
1,679

1,180,262
143,588
60,125
663,173
813,806
213,677
161,707
20,246
1,047

889,284
105,014
44,905
503,011
628,125
161,782
117,106
11,463
875

290,978
38,574
15,220
160,162
185,682
51,895
44,601
8,784
172

207,665
20,831
9,681
114,810
173,805
39,529
11,497
1,183
632

567

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more—Continued
Millions of dollars
Member banks
Total

Item

Total

National

State

Nonmember
insured

Consolidated report of condition, 1983
1,568,363

1 Total assets
2 Cash and due from depository institutions
3
Currency and coin (U.S. and foreign)
.
4
Balances with Federal Reserve Banks
5
Balances with other central banks
....
6
Demand balances with commercial banks in United States
7
All other balances with depository institutions in United States and
with banks in foreign countries
8
Time and savings balances with commercial banks in United States . .
9
Balances with other depository institutions in United States
10
Balances with banks in foreign countries
1 1 Cash items in process of collection
12 Total securities} loans, and lease financing receivables
13
14
15
16
17
18
19
20
21
22
23
24
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
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70

Toted securities book value
..
,
....
U.S. Treasury
Obligations of other U.S government agencies and corporations
Obligations of states and political subdivisions in United States
All other securities
Other bonds, notes, and debentures
Federal Reserve and corporate stock
Trading account securities . . . .
Federal funds sold and securities purchased under agreements to resell
Total loans gross
..
LESS: Unearned income on loans
Allowance for possible loan loss
..
.
Allowance for transfer risk reserves
EQUALS; Loans, net
. . .
..

. ..

....

Total loans, gross, by category
Real estate loans
Construction and land development
....
....
...
Secured by farmland
Secured by residential properties .
1- to 4-family
FHA-insured or VA-guaranteed
....
Conventional
Multifamily
FHA-insured
..
Conventional
Secured by nonfarm nonresidential properties
...
Loans to financial institutions
REITs and mortgage companies in United States
.
....
Commercial banks in United States
Banks in foreign countries . . . .
.
....
Finance companies in United States
Otherfinancialinstitutions
...
....
Loans for purchasing or carrying securities
Brokers and dealers in securities . .
Other
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans .
Loans to individuals for household, family, and other personal expenditures . . . .
Installment loans
Passenger automobiles
Credit cards and related plans .
...
...
....
Retail (charge account) credit card
Check and revolving credit
Mobile homes
....
Other installment loans
Other retail consumer goods
Residential property repair and modernization
...
Other for household, family and other personal expenditures
Sinple-payment loans
All other loans
Leasefinancingreceivables . . .
,.
....
Bank premises, furniture and fixtures, and other assets representing
bank premises
Real estate owned other than bank premises .
...
Intangible assets
,
All other assets
....
Investment in unconsolidated subsidiaries and associated companies
Customers' liability on acceptances outstanding
Net due from foreign branches, foreign subsidiaries, and Edge
and Agreement subsidiaries
Other

568



1,318,708

1,014,410

304,298

249,655

185,110
15,827
20,639
370
20,236

158,266
13,403
18,319
369
13,344

120,179
10,781
14,030
336
10,990

38,087
2,622
4,289
33
2,354

26,844
2,424
2,320
1
6,892

46,637
15,645
717
30,275
81,401

35,975
1 1 ,344
359
24,272
76,857

28,654
9,488
338
18,828
55,388

7,321
1,856
21
5,444
21,469

10,662
4,301
358
6,003
4,544

1,231,834

1,023,816

790,596

233,220

208,018

286,247
107,968
40,538
1 14,826
22,915
7,616
2,128
13,171
67,709
888,698
11,797
12,597
6
864,299

223,383
82,318
29,145
92,261
19,658
4,901
1,721
13,036
57,882
750,445
9,197
11,018
6
730,225

171,325
64,596
24,309
69,140
13,278
3,826
1,342
8,111
44,458
580,773
6,979
8,477
6
565,312

52,058
17,722
4,836
23,121
6,380
1,075
379
4,926
13,425
169,672
2,219
2,541
0
164,913

62,865
25,650
11,392
22,565
3,257
2,716
407
134
9,827
138,253
2,600
1,579
*
134,074

243,264
53,118
2,862
126,771
119,174
6,369
112,804
7,598
354
7,244
60,513
73,738
4,923
17,370
26,277
10,407
14,760
16,320
10,833
5,487
13,375
343,674
160,433
131,488
46,103
42,632
35,958
6,675
6,615
36,138
7,578
7,223
21,337
28,945
37,894
13,578

194,117
44,451
2,074
101,451
95,415
5,600
89,815
6,037
267
5,770
46,141
67,862
4,672
13,065
25,673
10,146
14,306
15,357
10,373
4,984
11,754
295,592
130,588
106,990
34,937
39,209
33,334
5,875
5,320
27,525
6,102
5,177
16,246
23,598
35,176
12,326

163,367
35,941
1,880
86,529
81,504
4,622
76,882
5,025
145
4,880
39,017
42,904
3,634
9,265
14,480
6,481
9,044
9,273
5,402
3,871
10,425
223,217
108,439
89,769
29,049
33,072
28,316
4,756
4,928
22,719
5,111
4,309
13,299
18,670
23,149
9,502

30,750
8,509
195
14,922
13,911
978
12,933
1,011
122
890
7,124
24,958
1,039
3,800
11,193
3,665
5,262
6,084
4,971
1,113
1,329
72,375
22,149
17,221
5,887
6,136
5,018
1,119
391
4,806
991
868
2,946
4,928
12,027
2,825

49,147
8,667
787
25,320
23,759
769
22,990
1,561
87
1,474
14,372
5,875
251
4,305
603
262
454
963
460
503
1,621
48,082
29,846
24,498
11,166
3,423
2,623
800
1,295
8,613
1,476
2,047
5,091
5,347
2,718
1,252

25,887
3,601
585
121,346
679
52,224

21,039
2,831
374
112,381
505
51,396

16,818
2,334
354
84,129
324
37,671

4,221
497
20
28,252
182
13,725

4,848
770
211
8,965
173
828

34,200
34,243

31,316
29,163

24,968
21,166

6,348
7,997

2,884
5,080

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more—Continued
Millions of dollars
Member banks
Total

Item

Total

National

State

Nonmember
insured

Consolidated report of condition, 1983
71 Total liabilities and equity capital16
72 Total liabilities excluding subordinated debt .

1,568,363
..

73 Total deposits
...
74
Individuals, partnerships, and corporations
75 U S government
76
States and political subdivisions in United States
77
All other
78
Foreign governments and official institutions . .
79
Commercial banks in United States
80
Banks in foreign countries
81
Certified and officers' checks, travelers' checks, and letters of credit
sold for cash
82 Demand deposits . .
83
Mutual savings banks
84 Other individuals, partnerships and corporations
85 U S . government
86
States and political subdivisions in United States
87 All other
.
...
....
88
Foreign governments and official institutions
89
Commercial banks in United States . .
90
Banks in foreign countries
..
91
Certified and officers' checks and letters of credit sold for cash
92 Time deposits
.
93
Mutual savings banks
94
Other individuals, partnerships and corporations
95
U.S. govenment
96
States and political subdivisions in United States
97
All other
98
Foreign governments and official institutions
99
Commercial banks in United States
100
Banks in foreign countries
101 Savings deposits .
102 Mutual savings bunks
103 Other individuals, partnerships, and corporations . . .
104
Individuals and nonprofit organizations
105
Corporations and other profit organizations
.....
106 U.S. government
107 State and political subdivisions in United States
108 All other
109
Foreign governments and official institutions
110
Commercial banks in United States
Ill
Banks in foreign countries
1 12 Federal funds purchased and securities sold under agreements to repurchase . . . .
1 13 Interest-bearing demand notes issued to U.S. Treasury and other liabilities
for borrowed money
...
114
Interest-bearing demand notes (note balances) issued to U.S. Treasury
115
Other liabilities for borrowed money
116 Mortgage indebtedness and liability for capitalized leases .
117 All other liabilities
118
Acceptances executed and outstanding
1 19
Net due to foreign branches, foreign subsidiaries, and Edge
and Agreement subsidiaries
120 Other
121 Subordinated notes und debentures
...
122 Total equity capital16
123
1 24
1 25
126
127
128
129
130
131
132
133

MEMO
Time deposits of $100,000 or more
Certificates of deposit (CDs) in denominations of $ 1 00 000 or more .
Other
Super NOW accounts
Other NOW accounts and ATS accounts (savings deposits authorized for
automatic transfer)
All other savings deposits that are subject to a federal regulatory interest rate
ceiling
,
Total individual retirement accounts (IRA) and Keogh plan accounts
Demand deposits adjusted13
Total standby letters of credit
....
Conveyed to others through participation (included in standby
letters of credit)
Holdings of commercial paper included in total gross loans

Average for 30 calendar days (or calendar month) ending with report date
134 Total assets
135 Cash and due from depository institutions
136 Federal funds sold and securities purchased under agreements to resell
137 Total loans
138 Total deposits
....
...
139 Time CDs in denominations of $100 000 or more in domestic offices
140 Federal funds purchased and securities sold under agreements to repurchase . . . .
141 Other liabilities for borrowed money
...
142 Number of banks




1,318,708

1,014,410

304,298

249,655

1,460,292

1,228,162

945,878

282,284

232,130

1,130,097
986,291
2,605
52,961
74,348
11,639
43,470
19,239

917,800
794,529
2,182
39,453
69,911
11,242
40,334
18,335

723,720
636,347
1,765
32,707
45,607
6,198
29,078
10,332

194,079
158,183
417
6,746
24,304
5,044
1 1 ,256
8,003

212,298
191,762
423
13,509
4,437
396
3,136
904

13,891
312,010
1,126
247,441
2,094
10,973
36,484
1,004
28,219
7,260
13,891
486,108
134
410,608
425
37,216
37,724
10,554
15,191
11,979
331,980
1
326,980
288,900
38,080
86
4,772
141
80
61
*
170,603

11,725
265,381
978
207,028
1,773
9,090
34,788
947
26,797
7,043
11,725
391,223
104
328,941
334
26,839
35,004
10,216
13,497
11,291
261,196
1
257,477
228,550
28,927
75
3,523
119
79
40
*
158,773

7,295
198,043
604
157,806
1,392
7,223
23,723
600
20,057
3,065
7,295
311,146
81
266,383
303
22,610
21,769
5,520
8,983
7,266
214,531
1
211,471
187,270
24,201
71
2,874
115
77
38
*
116,226

4,430
67,338
374
49,221
381
1,867
11,065
347
6,740
3,978
4,430
80,077
23
62,558
31
4,230
13,235
4,696
4,514
4,025
46,664
0
46,006
41,279
4,726
5
650
4
1
3
*
42,547

2,166
46,629
148
40,413
322
1,883
1,696
57
1,422
217
2,166
94,885
30
81,667
91
10,377
2,720
338
1,694
687
70,784
*
69,504
60,351
9,153
10
1,248
21
1
20
#
11,830

34,817
8,309
26,507
2,346
122,430
55,055

32,649
7,561
25,088
1,913
117,027
54,227

19,354
5,494
13,861
1,607
84,970
40,442

13,295
2,067
11,228
306
32,057
13,786

2,168
749
1,419
433
5,402
828

33,402
33,973
5,984

32,515
30,285
4,995

22,985
21,543
3,000

9,530
8,743
1,995

887
3,688
990

102,086

85,551

65,532

20,019

16,535

249,756
202,415
47,341
16,752

208,307
164,445
43,862
12,917

159,245
128,995
30,250
11,164

49,062
35,450
13,612
1,753

41,448
37,969
3,479
3,836

47,727

37,203

31,067

6,136

10,524

92,639
22,001
200,296
96,245

72,156
17,281
159,954
92,345

58,629
14,259
121,206
57,527

13,526
3,022
38,748
34,818

20,481
4,320
40,342
3,900

9,262
1,761

9,117
1,250

5,379
783

3,738
468

145
511

1,537,721
166,131
72,156
862,782
1,093,160
197,549
180,478
27,695

1,294,065
142,976
61,452
728,926
886,558
160,565
168,811
26,211

993,724
107,647
48,527
562,865
699,801
126,270
123,818
13,469

300,342
35,329
12,925
166,061
186,757
34,295
44,994
12,742

243,656
23,155
10,704
133,856
206,602
36,984
11,668
1,484

1,829

1,116

944

172

713

569

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more—Continued
Millions of dollars
Members
Item

Total

Nonmembers
Total

National

State

Consolidated report of condition, 1986
4

1 Total assets

2 Cash and balances due from depository institutions
3
Cash items in process of collection and unposted debits
4
Currency and 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
8 Total securities, loans, and lease financing receivables, (net of unearned
income)
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-issued or guaranteed certificates of
participation in pools of residential mortgages
13
Allother
14 Securities issued by states and political subdivisions in the United States
15 Other domestic securities
16
All holdings of private certificates of participation in pools of residential
mortgages
.
17
All other
18 Foreign securities
...
19 Federal funds sold and securities purchased under agreements to resell
20 Total loans and lease financing receivables gross
21
LESS: Unearned income on loans
22 Total loans and leases (net of unearned income)
23
24
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

Total loans, gross, by category
Loans secured by real estate
..
Construction and land development
Farmland
1-4 family residential properties
Multifamily (5 or more) residential properties
Nonfarm nonresidential properties
Loans to commercial banks in the United States
Loans to other depository institutions in the United States
Loans to banks in foreign countries
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
To U.S addressees (domicile)
To non-U.S. addressees (domicile)
Acceptances of other banks7
Of U.S. banks
Of foreign banks
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
Loans to foreign governments and official institutions
Obligations (other than securities) of states and political subdivisions
in the United States
Nonrated industrial development obligations
Other obligations (excluding securities)
Other loans
.
....
Loans for purchasing and carrying securities
All other loans
.
...
Lease financing receivables
Customers' liability on acceptances outstanding . . . .
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets

570



2,109,627

1,735,653

1,357,208

378,445

373,974

216,247
104,105
21,030
39,939
10,442
40,731

181,871
94,807
17,521
26,396
7,840
35,306

139,406
72,697
14,297
21,581
6,119
24,712

42,465
22,111
3,224
4,815
1,721
10,594

34,376
9,298
3,509
13,543
2,601
5,424

1,717,118

1,395,139

1,106,224

288,915

321,979

330,548
124,414
73,981

255,327
96,195
56,649

198,985
77,545
45,454

56,342
18,649
11,195

75,221
28,219
17,333

40,731
33,251
106,833
23,464

34,455
22,194
84,777
16,272

26,935
18,519
62,697
12,638

7,520
3,675
22,079
3,635

6,276
11,057
22,056
7,192

4,899
18,566
1,858
102,088
1,295,138
10,655
1,284,482

4,187
12,085
1,437
83,102
1,064,942
8,233
1,056,709

2,671
9,966
651
64,167
849,401
6,330
843,071

1,515
2,119
786
18,935
215,541
1,903
213,638

712
6,481
420
18,985
230,195
2,423
227,773

395,505
98,166
4,790
165,332
13,803
113,412
25,512
6,449
6,713
12,123
431,577
427,241
4,336
1,772
734
394

307,298
80,282
3,310
127,591
10,799
85,315
21,812
6,185
6,579
9,816
359,949
355,961
3,988
1,326
601
312

260,821
65,915
2,911
110,367
9,258
72,370
16,477
4,793
4,206
8,593
278,787
275,464
3,323
1,199
533
307

46,477
14,367
400
17,223
1,541
12,946
5,335
1,391
2,373
1 ,223
81,162
80,497
665
127
69
5

88,207
17,884
1,480
37,742
3,004
28,097
3,701
264
134
2,307
71,627
71,279
348
446
133
82

260,867
3,502

213,853
3,330

175,413
2,408

38,441
921

47,014
172

55,018
42,184
12,834
73,822
18,301
55,521
22,279
30,608
54,530
145.655

46,409
34,894
11,514
68,342
17,082
51,259
20,045
29,760
50,140
128.884

34,417
25,194
9,223
46,562
10,691
35,871
15,725
21,241
36,001
90.337

11,992
9,701
2,291
21,780
6,392
15,388
4,320
8,518
14,139
38.547

8,610
7,289
1,320
5,480
1,219
4,261
2,234
848
4,390
16,771

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Members
Item

Total

Nonmembers
Total

National

State

Consolidated report of condition, 1986
6

2,109,627

1,735,653

1,357,208

378,445

373,974

52 Total liabilities5

1,965,992

1,618,876

1,267,685

351,191

347,117

53 Total deposits . . . . . . .
54
Individuals partnerships and corporations
55
U.S. government .
56
States and political subdivisions in the United States
57 Commercial banks in the United States
58
Other depository institutions in the United States
59
Banks in foreign countries
60
Foreign governments and official institutions
61
Certified and official checks
62 Total transaction accounts
. . . .
63
Individuals, partnerships, and corporations
64
U . S government
65
States and political subdivisions in the United States . . .
66
Commercial banks in the United States
67
Other depository institutions in the United States
68
Banks in foreign countries
69
Foreign governments and official institutions
70
Certified and official checks

1,547,608
1,372,374
4,360
75,821
51,881
8,861
8,575
1,803
23,935
567,554
468,808
3,117
18,416
37,574
6,934
7,806
964
23,935

1,234,133
1,089,458
3,664
57,617
47,006
7,208
8,144
1,599
19,440
470,222
382,531
2,603
15,181
35,751
6,194
7,634
890
19,440

983,369
875,628
3,200
47,826
33,631
5,123
4,123
823
13,018
362,271
300,366
2,192
12,244
25,852
4,339
3,790
469
13,018

250,764
213,830
464
9,791
13,375
2,084
4,021
776
6,422
107,952
82,165
412
2,936
9,899
1,854
3,843
421
6,422

313,475
282,916
696
18,204
4,875
1,653
431
205
4,495
97,331
86,277
514
3,235
1,824
741
172
74
4,495

439,749
346,480
3,096
12,973
37,574
6,926
7,803
961
23,935
980,054
903,566
1,243
57,405
14,307
1,114
13,193
1,926
770
23
746
839
242,084
22,950
52,875
31,503
1,893
13,120
67,080

370,919
287,271
2,586
11,162
35,750
6,190
7,631
888
19,440
763,911
706,927
1,060
42,437
11,256
661
10,595
1,014
510
23
487
709
224,047
21,070
47,970
30,656
1,296
11,587
59,704

279,076
220,485
2,176
8,952
25,852
4,337
3,788
467
13,018
621,099
575,262
1,008
35,582
7,779
598
7,181
784
333
18
314
353
170,220
15,678
34,384
22,085
1,140
6,207
40,808

91,842
66,786
410
2,209
9,898
1,853
3,843
421
6,422
142,812
131,665
52
6,855
3,477
63
3,414
230
178
5
173
355
53,827
5,392
13,586
8,570
156
5,380
18,896

68,831
59,209
510
1,812
1,823
736
172
73
4,495
216,143
196,639
183
14,969
3,051
453
2,598
912
259
0
259
131
18,036
1,880
4,905
848
598
1,533
7,376

143,635

116,778

89,523

27,255

26,857

2,133
63,819
28,599
8,079
2,454

1,525
51,442
22,276
5,776
1,272

1,279
37,579
19,055
4,954
1,232

246
13,863
3,221
821
39

608
12,376
6,323
2,303
1,183

5,624
432,844
295,413
220,446
31,350
119,417
310,361
1,107,858

4,504
342,154
224,205
169,635
27,917
92,785
246,592
863,214

3,722
273,992
190,407
138,288
18,412
77,082
199,783
704,292

782
68,161
33,798
31,347
9,505
15,704
46,809
158,921

1,120
90,691
71,209
50,811
3,433
26,632
63,769
244,644

1,207,038

988,721

790,685

198,036

218,317

55,851
217,254

47,583
168,157

35,033
136,809

12,550
31,348

8,268
49,097

741,554

577,267

474,065

103,202

164,287

2,437

1,415

1,203

212

1,022

51 Total liabilities and equity capital

71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98

Demand deposits (included in total transaction accounts)
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 and official checks
...
Total nontransaction accounts
Individuals, partnerships and corporations . .
U.S. government
States and political subdivisions in the United States
Commercial banks in the United States
U S branches and agencies of foreign banks
....
Other commercial banks in the United States
Other depository institutions in the United States
Banks in foreign countries
..
Foreign branches of other U S banks
Other banks in foreign countries
Foreign governments and official institutions
Federal funds purchased and 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

99 Total equity capital6
100
101
102
103
104
105
106
107
108
109
1 10
Ill
112

MEMO
Holdings of commercial paper included in total loans gross
Total individual retirement accounts (IRA) and Keough 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
Nontransaction 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
Super NOW accounts
Money market deposit accounts (MMDAs)
Total time and savings deposits

Quarterly averages
113 Total loans
1 14 Obligations (other Chan securities) of states and political subdivisions
in the United States
115 Time certificates ot deposit of $100,000 or more
1 16 Super NOW accounts, money market deposit accounts, and time deposits
(other than certificates of deposit) of $100 000 or more
117 Number of banks .




.

571

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Members
Total

Item

Nonmembers
Total

National

State

Consolidated report of condition, 1987
4

.

2,150,094

1,747,994

1,380,937

367,058

402,099

2 Cash and balances due from depository institutions
3 Cash items in process of collection and unposted debits
4 Currency and 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

187,561
86,064
20,966
36,120
8,842
35,569

157,141
78,461
17,563
24,741
6,629
29,747

123,875
61,719
14,584
20,508
5,211
21,853

33,265
16,742
2,979
4,233
1,417
7,894

30,420
7,603
3,403
11,379
2,213
5,822

1,821,785

1,467,792

1,172,936

294,856

353,993

357,811
128,684
93,527

276,476
99,753
70,953

215,865
79,593
56,913

60,612
20,159
14,039

81,334
28,931
22,575

58,120
35,407
93,711
1,099
92,613
39,637

48,691
22,262
74,654
774
73,879
29,107

38,333
18,580
55,153
600
54,554
23,514

10,358
3,682
19,500
175
19,326
5,594

9,429
13,145
19,058
324
18,733
10,530

7,143
32,494
2,251
103,450
1,370,601
10,076
1,360,524

5,720
23,387
2,010
86,445
1,112,565
7,694
1,104,871

3,241
20,273
691
66,371
896,597
5,897
890,701

2,480
3,114
1,319
20,074
215,968
1,798
214,170

1,423
9,107
241
17,005
258,036
2,382
255,653

473,974
111,678
5,682
200,840
15,676
140,098
26,542
4,563
4,750
11,558
430,719
426,800
3,919
2,838
884
691

364,221
91,840
3,856
151,180
12,338
105,007
23,117
4,289
4,664
9,328
356,974
353,418
3,556
2,007
732
573

309,686
75,693
3,401
129,051
10,794
90,747
18,538
3,451
2,366
8,267
278,278
275,366
2,912
1,759
615
526

54,535
16,147
455
22,129
1,543
14,260
4,580
838
2,298
1,061
78,696
78,052
644
249
116
47

109,753
19,838
1,826
49,661
3,338
35,091
3,425
274
86
2,230
73,745
73,383
363
830
152
118

272,677
2,779

221,524
2,658

180,838
1,880

40,686
111

51,153
122

49,308
1,260
48,047
65,127
16,182
48,945
27,765
29,553
40,357
111,196

41,298
769
40,529
59,337
14,525
44,812
23,147
28,349
36,927
94,713

30,794
645
30,149
42,029
9,391
32,638
18,711
20,351
25,583
63,774

10,504
124
10,380
17,308
5,135
12,174
4,436
7,997
11,344
30,939

8,010
491
7,519
5,790
1,657
4,133
2,617
1,204
3,430
16,482

1 Total assets

.

8 Total securities, loans, and lease financing receivables, (net of unearned
income)
.
. .
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-issued or guaranteed certificates of
participation in pools of residential mortgages
13
Allother
14 Securities issued by states and political subdivisions in the United States
15
Taxable securities
16
Tax-exempt securities
17 Other domestic securities
18
All holdings of private certificates of participation in pools of residential
mortgages
19
All other
20 Foreign securities
21 Federal funds sold and 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)
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
52

.

Total loans, gross, by category
Loans secured by real estate
Construction and land development
Farmland
1-4 family residential properties
Multifamily (5 or more) residential properties
Nonfarm nonresidential properties
Loans to commercial banks in the United States
Loans to other depository institutions in the United States . . .
Loans to banks in foreign countries . .
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
To U.S. addressees (domicile) . . . .
To non-U.S. addressees (domicile)
Acceptances of other banks7
OfU.S banks
Of foreign banks
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
Loans to foreign governments and official institutions
Obligations (other than securities) of states and political subdivisions
in the United States
Nonrated industrial development obligations
Other obligations (excluding securities)
Other loans
Loans for purchasing and carrying securities
All other loans
Lease financing receivables
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets

572



73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
M illions of dollars
Members
Total

Item

Nonmembers
Total

National

State

Consolidated report of condition, 1987
53 Total liabilities and t quity capital

2,150,094

1,747,994

1,380,937

367,058

402,099

5

2,007,392

1,634,433

1,292,424

342,009

372,959

1,585,592
1,425,582
4,907
78,490
43,923
6,926
8,031
2,020
15,712
534,750
453,372
3,471
19,488
28,955
5,411
7,283
1,057
15,712
393,882
319,062
3,426
12,984
28,954
5,405
7,281
1,056
15,712
1,050,842
972,210
1,436
59,002
14,968
815
14,153
1,515
748
17
731
963
230,802
17,019
66,309
30,480
2,219
21,191
74,970

1,255,155
1,124,643
4,039
59,666
39,346
5,597
7,324
1,797
12,745
437,953
366,205
2,831
15,980
27,501
4,776
6,909
1,007
12,745
329,555
262,788
2,791
11,042
27,500
4,774
6,908
1,007
12,745
817,202
758,438
1,208
43,686
11,845
161
11,684
821
415
12
403
790
209,853
15,525
57,675
29,276
1,365
18,000
65,584

1,007,579
906,343
3,479
49,871
29,821
4,119
4,061
833
9,053
343,370
290,406
2,371
13,067
20,765
3,249
3,810
470
9,053
252,418
203,579
2,335
8,979
20,765
3,427
3,810
470
9,053
664,209
615,937
1,108
36,804
9,055
96
8,960
690
252
2
250
363
162,129
12,729
43,552
21,242
1,241
13,793
43,952

247,576
218,300
560
9,794
9,525
1,478
3,263
963
3,692
94,583
75,799
460
2,913
6,735
1,347
3,100
537
3,692
77,137
59,209
456
2,063
6,735
1,347
3,098
537
3,692
152,993
142,501
99
6,881
2,790
65
2,725
131
163
10
153
426
47,723
2,796
14,123
8,034
125
4,207
21,632

330,437
300,940
869
18,825
4,577
1,329
707
224
2,967
96,796
87,168
640
3,508
1,454
635
374
50
2,967
64,328
56,274
635
1,942
1,454
632
374
50
2,967
233,640
213,772
228
15,317
3,123
655
2,468
694
333
5
328
174
20,949
1,494
8,634
1,204
854
3,191
9,387

142,702

113,561

88,513

25,048

29,141

2,273
67,127
32,142
9,705
3,096

1,771
52,232
26,604
7,089
2,039

1,500
43,255
22,016
6,137
1,898

271
8,977
4,587
952
142

502
14,895
5,538
2,616
U056

6,609

5,050

4,239

810

1,559

294,643
140,230
329,910
255,146
30,914
133,593
1,191,710

233,940
108,212
247,338
200,695
27,017
102,746
925,601

189,726
84,539
208,980
162,822
18,143
85,714
755,162

44,215
23,673
38,358
37,873
8,874
17,032
170,439

60,703
32,018
82,571
54,451
3,897
30,847
266,109

1,315,930

1,066,214

856,586

209,628

249,715

50,438

42,626

31,564

11,062

7,812

137,430

106,383

87,529

18,854

31,047

294,741
141,096
248,953
354,793

234,091
108,480
195,958
270,161

190,312
85,531
159,230
223,360

43,778
22,949
36,729
46,801

60,651
32,617
52,994
84,631

2,547

1,481

1,253

228

1,066

54 Total liabilities
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100

Total deposits
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 and official checks
Total transaction accounts
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 and official checks .
Demand deposits (included in total transaction accounts)
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 and official checks
Total nontransaction accounts
Individuals partnerships, and corporations . .
U S government
States and political subdivisions in the United States
Commercial banks in the United States
U S branches and agencies of foreign banks
. ..
Other commercial banks in the United States
Other depository institutions in the United States
Banks in foreign countries
Foreign branches of other U S banks
Other banks in foreign countries
....
Foreign governments and official institutions
Federal funds purchased and 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

101 Total equity capital''
102
103
104
105
106
107

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

108
109
110
Ill
112
113
1 14

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
115 Total loans
.
...
1 16 Obligations (other than securities) of states and political subdivisions
in the United States . . . .
117 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
118
119
120
121

Nontransaction accounts
Money market deposit accounts (MMDAs) . .
Other savings deposits
Time certificates of deposit of $100 OOOormore
All other time deposits

122 Number of banks




.

573

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Members
Total

Item

Non members
Total

National

State

Consolidated report of condition, 1988
1 Total assets4 .

. . . .

2,348,131

1,873,730

1,496,524

377,206

474,401

..

199,276
96,997
23,613
34,204
8,605
35,857

165,099
87,538
19,553
22,656
6,009
29,344

131,322
69,547
16,352
18,292
4,938
22,284

33,776
18,081
3,200
4,364
1,071
7,060

34,178
9,459
4,061
11,548
2,596
6,513

1,985,657

1,566,986

1,266,978

300,007

418,671

384,226
124,347
117,420

285,825
90,400
90,186

221,219
70,629
71,974

64,606
19,771
18,212

98,401
33,947
27,234

71,201
46,219
84,536
1,037
83,499
56,312

60,056
30,130
66,332
725
65,608
37,564

47,482
24,492
48,498
533
47,964
29,563

12,574
5,639
17,835
191
17,643
8,000

11,145
16,089
18,204
312
17,892
18,748

3,537
52,775
1,610
102,943
32,009
5,158
1,509,406
10,917
1,498,489

2,860
34,703
1,343
87,055
20,284
3,717
1,202,512
8,407
1,194,106

1,759
27,804
555
65,616
17,720
3,164
986,797
6,653
980,143

1,101
6,899
788
21,439
2,564
553
215,715
1,753
213,962

676
18,072
268
15,887
11,725
1,441
306,894
2,511
304,383

549,331
121,155
6,169
243,755

416,582
97,509
4,183
179,425

357,046
81,899
3,682
153,916

59,535
15,610
501
25,510

132,750
23,646
1,986
64,330

37,296
206,459
16,186
162,066
26,600
2,925
3,928
12,141
451,841
448,887
2,954
2,517
844
379

29,062
150,363
12,698
122,766
23,085
2,697
3,773
9,624
369,541
366,859
2,682
1,519
534
301

24,846
129,070
11,177
106,372
18,610
2,390
2,066
8,639
293,707
291,476
2,231
1,318
470
244

4,216
21,294
1,521
16,393
4,475
307
1,707
986
75,834
75,383
451
202
64
56

8,234
56,096
3,488
39,300
3,515
228
154
2,516
82,300
82,029
271
998
310
78

317,478
2,005

250,046
1,934

209,637
1,376

40,409
557

67,432
71

42,526
1,149
41,377
68,422
15,758
52,663
29,693
26,483
44,833
136,714

35,776
858
34,917
62,187
14,707
47,480
25,747
25,342
40,621
116,304

26,500
729
25,770
44,160
9,562
34,598
21,347
17,990
24,770
80,233

9,276
129
9,147
18,027
5,145
12,882
4,400
7,352
15,851
36,071

6,750
291
6,460
6,234
1,051
5,183
3,946
1,141
4,212
20,411

57 Total liabilities and equity capital

2,348,131

1,873,730

1,496,524

377,206

474,401

58 Total liabilities5

2,187,482

1,748,071

1,399,091

348,980

439,410

1,741,850
1,580,517
4,883
82,948
38,263
7,582
8,603
2,003
17,052

1,362,711
1,231,746
3,997
64,013
33,644
5,985
7,679
1,871
13,776

1,103,387
1,001,623
3,506
53,517
25,510
5,017
4,068
870
9,276

259,324
230,123
491
10,496
8,135
967
3,611
1,001
4,500

379,139
348,771
886
18,934
4,619
1,598
923
132
3,276

2 Cash and balances due from depository institutions
3
Cash items in process of collection and unposted debits
4
Currency and 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
8 Total! securities, loans, and lease financing receivables, (net of unearned
jincome) . . . .
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-issued or guaranteed certificates of
participation in pools of residential mortgages
13
Allother
14 Securities issued by states and political subdivisions in the United States
15
Taxable securities
.
16
Tax-exempt securities
17 Other domestic securities
18
All holdings of private certificates of participation in pools of residential
mortgages .
19
Allother
20 Foreign securities
21 Federal funds sold and securities purchased under agreements to resell
22
Federal funds sold
23
Securities purchased under agreements to resell
24 Total loans and lease financing receivables, gross
25
LESS: Unearned income on loans
.
...
26 Total loans and leases (net of unearned income)

Total loans, gross, by category
27 Loans secured by real estate
28
Construction and land development
29
Farmland
30
1-4 family residential properties
31
Revolving, open-end loans secured by 1-4 family residential properties
and extended under lines of credit
32
All other loans secured by 1—4 family residential properties
33
Multifamily (5 or more) residential properties
34
Nonfarm nonresidentia) properties
35 Loans to commercial banks in the United States
36 Loans to other depository institutions in the United States
37 Loans to banks in foreign countries
38 Loans to finance agricultural production and other loans to farmers
39 Commercial and industrial loans
40
To U.S. addressees (domicile)
41
To non-U.S. addressees (domicile)
42 Acceptances of other banks7
43
Of U S banks
44
Of foreign banks . .
45 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
46 Loans to foreign governments and official institutions
47 Obligations (other than securities) of states and political subdivisions
in the United States
48
Nonrated industrial development obligations
49
Other obligations (excluding securities)
.
50 Other loans
5 1 Loans for purchasing and carrying securities
52 All other loans . . . .
.
53 Lease financing receivables
54 Customers' liability on acceptances outstanding
55 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
56 Remaining assets . . . .

59 Total deposits
60
Individuals, partnerships, and corporations
61
U.S. government . .
.
62
States and political subdivisions in the United States
63
Commercial banks in the United States
64
Other depository institutions in the United States
65
Banks in foreign countries
66
Foreign governments and official institutions
67
Certified and official checks

574



.

.

.

.

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Members
Total

Item

Nonmembers
Total

National

State

Consolidated report of condition, 1988
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106

107 Total equity capital6
MEMO
108 Holdings of commercial paper included in total loans, gross . . . .
109 Total individual retirement accounts (IRA) and Keogh plan accounts
110 Total brokered deposits
1 1 1 Total brokered retail deposits
1 12
Issued in denominations of $100 000 or less
113
Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100,000 or less
Savings deposits
1 14
Money market deposit accounts (MMDAs)
115
Other savings deposits
1 16 Total time deposits of less than $100,000
117 Time certificates of deposit of $100 000 or more
1 18 Open-account time deposits of $100 000 or more . . .
1 19 All NOW accounts (including "Super NOW" accounts)
120 Total time and savings deposits
Quarterly averages
121 Total loans .
122 Obligations (other than securities) of states and political subdivisions
in the United States
123 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
124
125
126
127

Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of Deposit of $100 000 or more
All other time deposits

128 Number of banks




..

557,571
476,033
3,606
20,504
26,138
5,230
7,761
1,247
17,052
401,552
327,670
3,556
12,909
26,136
5,222
7,760
1,246
17,052
1,184,278
1,104,483
1,277
62,443
12,125
852
11,273
2,352
842
210
632
756
229,683
28,564
28,855
24,323
81,803
27,208
2,031
16,254
80,583

453,021
382,887
2,881
16,491
24,194
4,281
7,320
1,191
13,776
332,119
267,900
2,834
10,630
24,193
4,276
7,319
1,191
13,776
909,690
848,859
1,116
47,522
9,450
541
8,909
1,704
360
4
355
680
198,817
21,226
15,099
22,304
67,961
26,067
1,226
12,974
68,986

358,620
307,063
2,448
13,489
18,538
3,420
3,831
555
9,276
256,835
210,248
2,405
8,569
18,537
3,415
3,830
555
9,276
744,767
694,559
1,059
40,028
6,972
387
6,584
1,598
237
1
236
315
154,647
17,559
12,041
17,264
56,023
18,621
1,082
10,472
48,066

94,401
75,824
433
3,002
5,656
861
3,489
637
4,500
75,284
57,652
430
2,061
5,656
861
3,488
637
4,500
164,923
154,300
57
7,494
2,479
154
2,325
106
122
3
119
365
44,169
3,666
3,058
5,040
11,938
7,445
144
2,502
20,920

104,551
93,147
725
4,013
1,944
949
441
56
3,276
69,434
59,771
722
2,279
1,943
946
441
55
3,276
274,588
255,624
161
14,921
2,675
311
2,364
649
482
206
276
76
30,867
7,338
13,755
2,019
13,843
1,141
805
3,280
11,596

160,649

Total transaction accounts
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 officia' institutions
Certified and official checks
..
Demand deposits (included in total transaction accounts)
,
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 and official checks
Total nontransaction accounts
. . .
Individuals, partnerships, and corporations
U S government .
States and political subdivisions in the United States
Commercial banks in the United States
U S. branches and agencies of foreign banks
Other commercial banks in the United States
Other depository institutions in the United States
Banks in foreign countries
Foreign branches of other U.S. banks
,
Other banks in foreign countries
Foreign governments and official institutions
Federal funds purchased and securities sold under agreements to repurchase9 . . .
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

125,659

97,432

28,226

34,990

2,073
78,344
51,840
18,139
6,448

1,100
60,892
39,236
12,043
2,511

941
50,349
31,897
9,562
2,395

159
10,544
7,339
2,480
116

973
17,452
12,604
6,096
3,937

11,691

9,531

7,167

2,364

2,160

300,873
155,261
397,141
298,031
32,972
151,948
1,340,297

236,742
119,829
299,349
225,073
28,698
118,150
1,030,592

193,196
92,841
253,580
185,400
19,750
99,337
846,552

43,545
26,988
45,769
39,673
8,948
18,813
184,039

64,132
35,432
97,792
72,958
4,275
33,799
309,705

1,451,253

1,157,259

948,700

208,559

293,994

44,262

37,618

27,646

9,972

6,644

150,145

116,474

97,174

19,300

33,671

301,828
155,922
289,300
423,204

236,737
120,093
219,936
322,539

193,210
93,496
181,190
270,302

43,527
26,597
38,746
52,237

65,091
35,829
69,364
100,665

2,608

1,495

1,261

234

1,113

575

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Members
Item

Non members

Total
Total

National

State

Consolidated report of condition, 1989
4

1 Total assets

2 Cash and balances due from depository institutions
3
Cash items in process of collection and unposted debits
4
Currency and 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
8 Total securities, loans and lease financing receivables, (net of unearned
income)
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-issued 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
Taxable
16
Tax-exempt
17
Other domestic debt securities
18
All holdings of private certificates of participation in pools of residential
mortgages
19
All other
20
Foreign securities
..
21 Equity securities
22 Marketable
23
Investments in mutual funds
24
Other
25
Less: Net unrealized loss
26
Other equity securities
27 Federal funds sold and securities purchased under agreements to resell9
28
Federal funds sold
29
Securities purchased under agreements to resell
30 Total loans and lease financing receivables gross
31
LESS: Unearned income on loans
32 Total loans and leases (net of unearned income)

56
57
58
59
60

Total loans, gross, by category
Loans secured by real estate
Construction and land development
Farmland
1—4 family residential properties
Revolving open-end and extended under lines of credit
All other loans
Multifamily (5 or more) residential properties
Nonfarm nonresidential properties
Loans lo commercial banks in the United States
Loans to other depository institutions in the United States
Loans to banks in foreign countries
Loans to finance agricultural production and other loans to farmers
Commercial and industrial loans
To U S addressees (domicile) .
To non-U S addressees (domicile)
Acceptances of other banks 7
Of U S banks
Of foreign banks
Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
Credit cards and related plans
.
Other (includes single payment and installment)
Loans to foreign governments and official institutions
Obligations (other than securities) of states and political subdivisions
in the United States .
Taxable
Tax-exempt
Other loans
Loans for purchasing and carrying securities .
All other loans

61
62
63
64

Lease financing receivables
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55

576



2,534,604

2,021,102

1,628,372

392,730

513,502

205,409
104,489
25,532
34,920
6,350
34,119

170,203
93,795
21,250
23,016
4,663
27,480

137,375
76,470
17,723
18,555
3,774
20,854

32,827
17,325
3,527
4,461
889
6,626

35,206
10,694
4,282
11,904
1,687
6,639

2,158,548

1,703,468

1,388,450

315,019

455,080

411,114
108,869
166,313

310,021
77,209
132,943

242,007
61,256
105,913

68,014
15,953
27,030

101,093
31,660
33,369

105,703
63,769
73,728
1,514
72,214
48,617

90,881
44,207
57,329
1,101
56,227
34,646

73,813
34,242
43,632
923
42,709
25,071

17,068
9,965
13,696
178
13,518
9,575

14,821
19,562
16,400
413
15,987
13,972

3,531
45,814
2,417
7,137
3,661
1,218
2,831
337
3,571
117,225
46,241
4,614
1,606,295
10,966
1,630,209

2,656
32,512
1,838
3,324
699
461
331
59
2,656
94,432
29,500
3,022
1,281,065
8,314
1,299,015

2,209
23,383
801
2,607
553
415
222
50
2,083
75,063
25,477
2,378
1,052,421
6,752
1,071,380

447
9,129
1,037
717
145
46
108
9
573
19,370
4,022
644
228,645
1,563
227,635

875
13,301
579
3,812
2,962
757
2,500
278
914
22,793
16,742
1,593
325,229
2,652
331,195

623,649
127,484
7,079
288,608
47,754
245,217
17,975
187,844
27,435
2,689
4,677
12,620
464,356
469,407
2,542
2,082
778
276

478,284
102,871
4,728
217,547
37,258
182,823
14,226
141,902
23,451
2,465
4,495
9,740
381,732
384,662
2,238
1,264
518
222

408,983
86,370
4,156
185,764
31,542
156,708
12,523
123,085
18,612
2,231
1,926
8,734
304,292
307,714
1,611
1,121
464
190

69,300
16,501
572
31,783
5,717
26,115
1,703
18,817
4,840
234
2,570
1,005
77,440
76,948
628
142
54
32

145,365
24,614
2,351
71,061
10,496
62,393
3,749
45,942
3,984
224
181
2,880
82,624
84,745
303
818
260
54

324,939
78,092
1 10,965
1,653

252,706
57,236
68,198
1,591

213,247
54,616
57,058
1,086

39,459
2,620
11,140
505

72,233
20,857
42,768
62

37,433
1,171
36,856
72,512
17,941
55,153

31,548
915
31,095
65,875
16,861
49,516

23,376
678
23,125
45,843
10,405
35,938

8,172
237
7,970
20,032
6,455
13,578

5,884
256
5,761
6,636
1,080
5,637

32,431
21,296
47,070
149,351

28,070
20,125
41,977
127,306

23,125
15,510
21,906
87,037

4,945
4,614
20,071
40,270

4,361
1,171
5,093
22,045

73. Insured commercial bank assets and liabilities1—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Members
Total

Item

Non members
Total

National

State

Consolidated report of condition, 1989
65 Total liabilities and equity capital

2,534,604

2,021,102

1,628,372

392,730

513,502

66 Total liabilities12

2,365,500

1,890,854

1,524,915

365,938

474,646

1,873,356
1,682,788
5,149
82,386
33,779
7,685
8,424
1,202
17,289
570,365
486,695
4,066
21,922
27,020
4,813
7,752
808
17,289
407,072
332,294
4,021
13,094
27,019
4,798
7,751
806
17,289
1,302,991
1,227,201
1,151
62,507
7,413
717
7,144
2,942
683
30
663
635
270,721
33,304
28,777
20,565
84,936
21,958
2,894
19,087
91,071

1,465,491
1,317,035
4,300
61,773
30,655
6,279
7,813
1,092
13,737
461,290
389,330
3,349
17,459
25,146
4,028
7,470
770
13,737
335,071
269,845
3,309
10,776
25,146
4,019
7,469
770
13,737
1,004,202
947,866
1,006
45,794
5,882
387
5,923
2,312
353
24
329
561
236,771
26,633
14,505
18,548
67,874
20,786
1,975
16,113
79,408

1,194,418
1,074,118
3,763
51,180
23,602
5,338
4,282
583
9,304
368,390
314,440
2,853
14,350
19,835
3,184
4,070
355
9,304
261,911
213,622
2,814
8,736
19,835
3,176
4,070
355
9,304
826,027
779,315
965
38,274
4,140
248
4,320
2,214
222
21
201
468
183,418
22,856
12,037
14,379
57,776
16,131
1,864
14,535
56,930

271,074
242,917
537
10,593
7,053
941
3,531
508
4,434
92,899
74,890
496
3,109
5,311
844
3,400
415
4,434
73,160
56,223
494
2,040
5,311
843
3,399
415
4,434
178,175
168,551
41
7,520
1,742
139
1,602
97
130
3
127
93
53,353
3,777
2,468
4,169
10,098
4,655
111
1,578
22,478

407,864
365,754
850
20,613
3,124
1,407
611
111
3,551
109,075
97,365
717
4,463
1,874
785
282
38
3,551
72,001
62,449
712
2,317
1,873
779
282
36
3,551
298,789
279,335
145
16,713
1,532
330
1,221
631
331
7
334
73
33,950
6,670
14,272
2,017
17,062
1,171
919
2,975
11,662

169,105

130,248

103,457

26,792

38,856

1,913
92,913
63,067
23,180
8,460

907
72,679
44,568
14,140
5,095

818
60,266
38,012
11,278
4,623

89
12,413
6,556
2,861
472

1,006
20,234
18,499
9,041
3,365

16,247

10,533

8,142

2,391

5,714

67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
1 13
114

.

Total deposits
.
.
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 and official checks
Total transaction accounts
Individuals partnerships and corporations
U.S. government
States and politic.il 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 and official checks
..
Demand deposits (included in total transaction accounts)
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 and official checks
Total nontransaction accounts
Individuals, partnerships, and corporations
U.S. government
States and political subdivisions in the United States
Commercial banks in the United States
U S branches and agencies of foreign banks
Other commercial banks in the United States
Other depository institutions in the United States
Banks in foreign countries
Foreign branches of other U.S. banks
Other banks in foreign countries
Foreign governments and official institutions
Federal funds purchased and securities sold under agreements to repurchase9 . . .
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

1 1 5 Total equity capital6
1 16
1 17
118
119
120
121
122
123
124
125
126
127
128

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
129 Total loans
130 Obligations (other than securities) of states and political subdivisions
in the United States
131 Transaction accounts (NOW accounts, ATS accounts, and telephone
preauthorized transfer accounts)
.
...
132
133
134
135

Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more
All other time deposits

136 Number of banks




313,649
156,164
482,304
314,159
36,714
159,732
1,466,284

208,387
90,363
305,205
201,793
20,280
104,173
932,506

43,529
30,384
56,824
36,030
11,409
19,568
197,914

1,582,722

1,259,501

1,036,663

222,838

323,220

38,891
. . .

251,916
120,747
362,028
237,823
31,688
123,741
1,130,420

61,734
35,418
120,275
76,337
5,026
35,991
335,864

32,828

24,143

8,685

6,063

156,146

120,841

100,887

19,954

35,305

307,423
154,559
315,433
512,484

246,173
119,206
239,544
388,180

202,765
89,848
203,542
322,311

43,409
29,358
36,002
65,869

61,249
35,352
75,889
124,304

2,754

1,552

1,303

249

1,202

577

74. Consolidated report of income1
A. All insured commercial banks
Thousands of dollars
Asset size of bank by class (millions of dollars)
Item

Total

0-99

100-299

300-999

1,000-4,999

5,000
and over

Member

Nonmember

1980
190,115,194

34,923,357

18,056,475

18,335,355

36,205,792

82,594,215

150,632,790

39,482,404

2 Interest and fees on loans
126,665,088
3 Interest on balances with depository
16,037,641
institutions
4 Income on federal funds sold and securities
purchased under agreements to resell in
domestic offices of bank and of its
8,750,414
Edge and Agreement subsidiaries
...
5 Interest on U.S. Treasury securities and on
obligations of other U.S. government
13,403,503
agencies and corporations
6 U.S. Treasury securities
. ..
(2)
7 Obligations of other U.S. government
agencies and corporations
(2)
8 Interest on obligations of states and political
subdivisions in United States
8,131,120
9 Income from all other securities
..
1,434,469
10 Interest on other bonds, notes, and
debentures
(2)
11 Dividends on stock
...
(2)
12 Income from lease financing
1,370,729
13 Income from fiduciary activities
...
2,737,833
14 Service charges on deposit accounts in
3,172,765
domestic offices
15 Other service charges, commissions,
4,354,940
and fees
16 Other operating income
4,056,699
17 Trading income net
(2)
18 Equity in net income of unconsolidated
subsidiaries and associated
companies
...
P)
19 All other
(2)

22,253,303

11,706,973

11,876,026

23,670,501

57,158,285

101,083,368

25,581,720

481,773

381,123

511,369

2,486,432

12,176,944

14,989,890

1,047,751

2,817,752

1,242,995

1,284,710

1,741,359

1,663,598

6,159,679

2,590,735

4,794,466
(2)

2,056,266
(2)

1,828,268
1,159,320

2,542,174
1,644,473

2,182,329
1,500,814

8,475,312
(2)

4,928,191
(2)

(2)

(2)

668,948

897,701

681,515

2,260,300
148,326

1,314,834
82,671

1,122,721
121,818

1,830,289
189,262

1,602,976
892,392

5,738,289
1,182,834

2,392,831
251,635

(2)
(2)
36,800
147,031

2
(2)
()
39,373
245,092

105,329
16,489
124,005
337,394

154,763
34,499
252,405
890,970

837,393
54,999
918,146
1,117,346

2
(2 )
()
1,257,570
2,423,736

(2)
(2)
113,159
314,097

1,115,804

476,434

427,185

644,639

508,703

2,017,302

1,155,463

557,875
309,928
(2)

332,817
177,900
(2)

475,884
225,978
43,881

1,083,236
874,525
318,972

1,905,128
2,468,368
707,069

3,654,155
3,650,657

700,785
406,042
(2)

(2)
(2)

(2)
(2)

2,193
179,903

10,863
544,689

194,559
1,566,740

(2)
(2)

(2)

170,682,912

29,619,449

H,828,693

16,353,777

33,213,302

75,667,691

136,468,787

34,214,125

24,566,410

5,473,201

2,809,559

2,914,881

5,230,296

8,138,473

18,333,697

6,232,713

24,754,205
34,941,865
38,440,724

3,187,772
0
14,352,974

2,534,712
104,687
6,257,082

2,955,150
300,962
4,953,883

6,088,829
2,891,741
6,613,830

9,987,742
31,644,475
6,262,955

19,226,752
34,479,019
24,658,537

5,527,453
462,846
13,782,187

16,708,479

410,207

841,516

1,649,955

5,546,691

8,260,110

15,604,135

1,104,344

4,379,999

133,604

135,867

191,703

702,830

3,215,995

4,176,471

203,528

109,963
81,740

266,500
436,330

322,992
2,893,003

1 Operating income, total

20 Operating expenses, total
21 Salaries and employee benefits
22 Interest on time CDs of $100,000 or more
issued by domestic offices . . .
...
23 Interest on deposits in foreign offices
24 Interest on other deposits . .
25 Expense of federal funds purchased and
securities sold under agreements to
repurchase in domestic offices of
bank and of its Edge and Agreement
subsidiaries
26 Interest on demand notes (note balances)
issued to U.S. Treasury and other
borrowed money
,.
27 Demand notes (note balances) issued to
U S Treasury
28 Other borrowed money
29 Interest on subordinated notes and
debentures
30 Occupancy expense of bank premises, net,
and furniture and equipment expense . .
31 Occupancy expense of bank premises,
gross
32 LESS* Rental income
33 Occupancy expense of bank premises, net .
34 Furniture and equipment expense
35 Provision for possible loan losses
36 Other operating expenses
37 Minority interest in consolidated
subsidiaries . . .
38 All other
39 Income before income taxes and securities
gains or losses . .
40 Applicable income taxes
41 Income before securities gains or losses . . . .
42 Securities gains or losses ( — ) gross
..
43 Applicable income taxes
44 Securities gains or losses ( — ), net
45 Income before extraordinary items
..
46 Extraordinary items gross
..
47 Applicable income taxes
48 Extraordinary items, net of tax effect . . . .
49 Net income .
..

578



(2)

(2)

(2)

(2)

(2)
(2)

(2)
2

(2)
2

(2)
2

541,099

65,254

65,377

84,624

170,155

155,689

394,453

146,646

7,326,206

1,566,674

886,512

959,613

1,585,560

2,327,847

5,479,054

1,847,152

2
(2)
(2)
(2)
()
4,454,199
14,569,698

(2)
(2)
(2)
(2)
891,598
3,538,139

1,760,142

650,445
121,399
529,047
430,566
486,030
1,856,976

1,077,465
205,163
872,302
713,258
1,095,878
3,287,491

1,619,817
223,774
1,396,044
931,803
1,547,455
4,126,950

(2)
(2)
(2)
(2)
3,448,454
10,668,205

(2)
(2)

0
2

(2)
(2)

582
1,856,400

330
3,287,161

26,163
4,100,787

19,432,262
5,008,891
14,423,387
-855,131
-362,582
-492,229
13,931,059
3,110
-13,716
16,879
13,947,912

5,303,888
1,214,558
4,089,343
- 148,829
-55,668
-92,873
3,996,385
11,998
774
11,277
4,007,636

2,227,783
407,273
1,820,513
-84,289
-37,873
-46,389
1,774,110
6,498
-819
7,317
1,781,427

1,981,577
371,589
1,609,988
-69,803
-31,114
-38,681
1,571,307
11,038
1,072
9,966
1,581,273

2,992,490
478,226
2,514,264
-349,078
-127,208
-221,870
2,292,394
-11,247
-5,781
-5,466
2,286,928

6,926,524
2,537,245
4,389,279
-203,132
-110,719
-92,416
4,296,863
-15,177
-8,962
-6,215
4,290,648

()

()

()

()

(2)

o
(22)
()
433,238

2
(2)
()

2
(2)
()

14,164,003
3,864,176
10,299,838
-702,702
-306,498
-396,089
9,903,712
= 12,316
-13,630
1,340
9,905,049

(2)

(2)
(2)
(2)
1,005,745
3,901,493
2
(2)
()

5,268,259
1,144,715
4,123,549
- 152,429
-56,084
= 96,140
4,027,347
15,426
= 86
15,539
4,042,863

74. Consolidated report of income1—Continued
A. All insured commercial banks—Continued
Thousands of dollars
Asset size of bank by class (millions of dollars)
Item

Total

0-99

100-299

300-999

1,000-4,999

5,000
and over

Member

Nonmember

1980
50
51
52
53
54
55
56
57
58
59
60
61

Equity capital account
96,416,812
Balance end of previous year
Adjustments
9,413
Adjusted balance, end of previous year . . . . 96,426,195
13,947,912
Net income or loss ( — )
Sale, conversion, acquisition or
retirement of capital, net
1,204,481
Transactions with own holding company
or affiliates
682,719
Other
521,762
Changes incident to mergers and
359,046
absorptions, net
LESS: Cash dividends declared on
5,081,405
common stock
LESS: Cash dividends declared on
9,976
preferred stock
406,451
Other increases or decreases ( — )
107,252,724
Balance, end of period

Allowance for possible loan losses
62 Balance, end of previous year
63 Recoveries credited to allowance
64 Changes incident to mergers and
absorptions, net
65 Provision for possible loan losses
66 LESS: Losses charged to allowance
..
67 Foreign currency translation adjustment . . . .
68 Balance, end of period
MEMO
69 Provision for U.S. federal income taxes . . . .
70 Provision for U.S. state and local income
taxes
7 1 Provision for foreign income taxes
72 Total
73 Provision for income taxes, current
portion
74 Provision for income taxes, deferred
portion
3

75 Number of full-time equivalent employees .
76 Number of banks3 . . . .
.
....




26,447,102
2,602
26,449,662
4,007,636

12,135,116
-2,068
12,133,059
1,781,427

11,156,034
12,466
11,168,500
1,581,273

18,609,192
-3,901
18,605,292
2,286,928

28,069,368
314
28,069,682
4,290,648

70,126,572
201
70,126,773
9,905,049

26,290,240
9,212
26,299,434
4,042,863

602,534

102,990

193,578

127,902

177,477

608,207

596,274

145,312
457,222

73,144
29,846

166,596
26,982

121,623
6,279

176,044
1,433

410,202
198,005

272,517
323,757

38,997

112,737

118,102

52,797

36,413

210,510

148,536

1,062,578

628,341

637,408

1,083,747

1,669,331

3,893,917

1,187,488

2,057
74,663
39,108,890

1,219
16,083
13,516,725

3,906
21,333
12,441,472

2,794
108,663
20,095,039

0
185,709
31,090,598

2,708
329,104
77,283,018

7,268
77,347
29,969,708

9,107,541
1,275,734

1,670,792
263,679

939,383
114,709

969,336
132,145

1,955,009
294,650

3,573,021
470,551

7,208,711
1,012,215

1,898,830
263,519

38,870
4,454,199
4,853,378
- 12,648
10,010,205

3,217
891,598
1,006,726
(2)
1,822,441

6,014
433,238
468,540
(2)
1,024,808

12,518
486,030
523,860
(2)
1,076,168

17,041
1,095,878
1,206,503
22
2,156,098

80
1,547,455
1,647,749
-12,670
3,930,690

24,700
3,448,454
3,778,490
-12,648
7,902,933

14,170
1,005,745
1,074,888
(2)
2,107,272

2,465,262

1,006,317

300,841

257,529

189,092

711,483

1,576,367

888,895

1,052,432
1,114,451
4,632,171

152,829
98
1,159,273

67,255
462
368,559

77,261
6,748
341,535

99,210
56,935
345,236

655,877
1,050,208
2,417,568

859,237
1,108,296
3,543,905

193,195
6,155
1,088,266

(2)

(2)

C2)

286,410

241,085

1,941,354

(2)

(2)

(2)

(2)

(2)

55,125

104,152

476,214

(2)

(2)

190,421
351

306,014
156

388,087
29

1,063,378
5,422

1,478,537
14,421

373,826
12,730

220,189
1,155

415,159
8,999

579

74. Consolidated report of income1—Continued
A. All insured commercial banks—-Continued
Thousands of dollars
Asset size of bank by class (millions of dollars)
Item

5,000
and over

Member

Non member

45,010,097

112,844,438

1%,604,821

51,336,467

14,884,602

28,838,542

78,420,059

130,883,302

32,293,046

1,248,781

3,981,251

16,699,364

21,795,177

2,140,813

1,640,349

1,627,125

2,490,519

2,859,602

8,726,448

3,509,731

6,870,343
(2)

2,971,836
(2)

2,553,961
1,594,961

2,965,540
1,980,034

2,675,979
1,844,577

11,016,405
(2)

7,021,254
(2)

(2)

(2)

959,000

985,506

831,402

(2)

(2)

9,668,107
1,638,249

2,533,859
171,561

1,548,097
98,447

1,327,850
161,297

2,166,975
208,989

2,091,326
997,955

6,819,559
1,333,588

2,848,548
304,661

(2)
(2)
1,746,433
3,178,956

(2)
(2)
39,344
141,785

(2)
(2)
47,581
264,618

144,091
17,206
147,261
386,330

178,100
30,889
287,765
990,386

935,259
62,696
1,224,482
1,395,837

(2)
(2)
1,600,970
2,813,984

(2)
(2)
145,463
364,972

3,907,347

1,320,862

602,750

513,343

746,005

724,387

2,492,518

1,414,829

5,300,476
5,115,506
(2)

591,457
346,138
(2)

365,593
194,633
(2)

553,927
274,665
42,761

1 ,424,462
909,561
335,253

2,364,937
3,390,509
1,296,562

4,502,556
4,620,289
(2)

797,920
495,217
(2)

507
231,394

13,604
560,715

188,157
1,905,790

21,116,162

21,687,839

41,857,419

3,219,079

3,316,172

5,768,549

4,605,440
1,863
19,559,242

3,805,483
18,175
8,962,690

4,363,723
567,641
6,962,370

700,320

1,275,466

172,735

182,841

Total

0-99

100-299

300=999

247,941,288

42,946,298

23,461,311

23,679,144

2 Interest and fees on loans . .
3 Interest on balances with depository
institutions
4 Income on federal funds sold and securities
purchased under agreements to resell in
domestic offices of bank and of its
Edge and Agreement subsidiaries
5 Interest on U.S. Treasury securities and on
obligations of other U.S. government
agencies and corporations
6
U.S. Treasury securities
7
Obligations of other U.S. government
agencies and corporations
8 Interest on obligations of states and political
subdivisions in United States
9 Income from all other securities
10 Interest on other bonds, notes, and
debentures
1 1 Dividends on stock
12 Income from lease financing
13 Income from fiduciary activities . . . .
14 Service charges on deposit accounts in
domestic offices
15 Other service charges, commissions,
and fees
16 Other operating income
17 Trading income, net
18
Equity in net income of unconsolidated
subsidiaries and associated
companies
19 All other

163,176,348

26,234,712

14,798,433

23,935,990

1,077,620

928,974

12,236,179

3,618,584

18,037,659
(2)
(2)

(2)
(2)

(2)
(2)

(2)
(2)

20 Operating expenses, total

227,781,890

37,495,362

21 Salaries and employee benefits
27,928,046
22 Interest on time CDs of $100,000 or more
issued by domestic offices
39,037,312
23 Interest on deposits in foreign offices
46,695,947
24 Interest on other deposits
53,248,041
25 Expense of federal funds purchased and
secutities sold under agreements to
repurchase in domestic offices of
bank and of its Edge and Agreement
23,786,207
subsidiaries .
26 Interest on demand notes (note balances)
issued to U.S. Treasury and other
borrowed money
5,893,768
27
Demand notes (note balances) issued to
U S Treasury
(2)
28
Other borrowed money
(2)
29 Interest on subordinated notes and
debentures
611,093
30 Occupancy expense of bank premises, net,
arid furniture and equipment expense . .
8,566,379
3 1 Occupancy expense of bank premises,
gross
(2)
32
LESS: Rental income
(2)
33
Occupancy expense of bank premises,
net
3,969,136
34
Furniture and equipment expense
(2)
35 Provision for possible loan losses
5,054,348
36 Other operating expenses
16,960,751
37
Minority interest in consolidated
subsidiaries
(2)
38
All other
(2)
39 Income before income taxes and securities
gains or losses
201,159,355
4,612,082
40
Applicable income taxes
41 Income before securities gains or losses . . . .
15,547,302
42 Securities gains or losses ( — ) gross
= 1,592,819
43
Applicable income taxes
-730,888
44
Securities gains or losses ( — ), net . .
-861,685
45 Income before extraordinary items
14,685,804
46
Extraordinary items, gross
68,187
47
Applicable income taxes
12,567
48 Extraordinary items, net of tax effect . . . .
55,640
49 Net income
14,741,100

5,868,388

1,000=4,999

1981
1 Operating income, total

580



.

2

()
(2)

2

()
(2)

{*)
(2)

(2)
(2)

105,625,108

181,902,429

45,879,461

9,755,858

20,833,113

7,094,933

8,626,862
3,723,657
8,984,466

17,635,804
42,384,611
8,779,273

30,623,702
45,838,335
33,856,141

8,413,610
857,612
19,391,900

2,355,129

6,977,779

12,477,513

21,948,685

1,837,522

255,835

914,469

4,367,888

5,573,188

320,580

142,477
113,358

369,460
545,009

508,413
3,859,475

(2)
2
t)

(2)
(2)

59,300

72,540

100,537

206,219

172,497

437,210

173.883

1,722,630

1,028,172

1,115,363

1,791,755

2,908,459

6,401,037

2,165,342

746,356
135,549

1,196,493
237,672

1,975,008
260,624

C2)
(2)

(2)
(2)

(2)
(2)

(2)
(2)

166,552
(2)
990,747
3,814,694

518,566
(2)
506,627
2,045,097

610,812
504,551
519,391
2,131,679

958,822
832,933
1,115,194
3,748,465

1,714,384
1,194,075
1,922,389
5,220,816

3,230,342
(2)
3,875,818
12,515,198

738,794
C2)
1,178,530
4,445,553

(2)
(2)

(2)
(2)

578
2,131,100

590
3,747,875

26,416
5,194,400

t2)
(2)

(2)
(2)

5,450,896
1,216,090
4,234,842
- 336,403
-130,845
-205,336
4,029,378
12,430
448
11,998
4,041,359

2,345,148
384,323
1,960,820
-199,536
-88,753
-110,756
1,850,062
15,876
2,463
13,417
1,863,475

1,991,303
284,516
1,706,786
-172,359
-79,352
-93,007
1,613,772
24,999
7,270
17,729
1,631,501

3,152,678
394,854
2,757,823
-424,213
-196,277
= 227,939
2,529,884
14,882
2,386
12,496
2,542,381

7,219,330
2,332,299
4,887,031
= 460,308
= 235,661
-224,647
4,662,384
0
0
0
4,662,384

14,702,365
3,497,245
11,205,152
- 1 ,224,489
= 582,428
= 641,980
10,563,129
47,954
11,054
36,906
10,600,037

5,456,990
1,114,837
4,342,150
368,330
-148,460
= 219,705
4,122,351
20,233
1,513
18,734
4,141,063

74. Consolidated report of income1—Continued
A. All insured commercial banks—Continued
Thousands of dolhirs
Asset size of bank by class (millions of dollars)
Total

Item

0-99

100-299

300-999

1,000-4,999

5,000
and over

Member

Nonmember

1981
50
51
52
53
54
55
56
57
58
59
60
61

Equity capital account
Balance end of previous year
Adjustments
.
.
. . . .
Adjusted balance, end of previous year . . . .
Net income or loss ( — )
Sale, conversion, acquisition or retirement
of capital net
Transactions with own holding
company or affiliates
Other .
.
....
....
Changes incident to mergers and
absorptions net
LESS: Cash dividends declared on common
stock
LESS: Cash dividends declared on
preferred stock
Other increases or decreases ( — ) . . .
Balance, end of period

Allowance for possible loan losses
62 Balance end of previous year
63 Recoveries credited to allowance
64 Changes incident to mergers and
absorptions, net
65 Provision for possible loan losses
66 LESS: Losses charged to allowance . .
67 Foreign currency translation adjustment . . . .
68 Balance end of period
MEMO
69 Provision for U.S. federal income taxes . . . .
70 Provision for U.S. state and local income
taxes
71 Provision for foreign income taxes
72 Total
73
Provision for income taxes, current
portion
74
Provision for income taxes, deferred
portion
3

75 Number of full-time equivalent employees .
76 Number of banks3




105,918,898
-5,436
105,913,385
14,741,100

28,210,975
856
28,211,757
4,041,359

13,629,549
10,610
13,640,156
1,863,475

12,167,084
-1,410
12,165,674
1,631,501

19,265,231
-9,668
19,255,563
2,542,381

32,646,059
-5,824
32,640,235
4,662,384

76,775,472
4,118
76,779,582
10,600,037

29,143,426
= 9,554
29,133,803
4,141,063

2,167,528

629,867

206,441

411,977

619,584

299,659

1,383,937

783,591

1,461,561
705,967

158,653
471,214

173,790
32,651

395,881
16,096

506,917
112,667

226,320
73,339

1,024,734
359,203

436,827
346,764

900,099

23,700

64,546

158,087

463,150

190,616

655,907

244,192

5,820,038

1,235,111

746,684

725,823

1,212,025

1,900,395

4,427,034

1,393,004

12,310
61,216
117,950,976

1,936
74,030
31,743,663

2,071
21,926
15,047,789

5,702
12,446
13,648,161

2,601
5,767
21,671,817

0
-52,953
35,839,546

2,854
29,524
85,019,086

9,456
31,692
32,931,890

9,927,213
1,532,140

1,700,113
292,432

1,038,286
136,996

1,036,423
144,922

2,061,270
335,562

4,091,121
622,228

7,862,811
1,218,810

2,064,402
313,330

167,679
5,054,348
5,278,558
-26,429
11,376,310

5,479
990,747
1,107,057
(2)
1,881,633

6,593
506,627
547,580
(2)
1,140,919

30,619
519,391
554,753
(2)
1,176,603

59,840
1,115,194
1,209,678
4,965
2,367,153

65,148
1,922,389
1,859,490
-31,394
4,810,002

139,756
3,875,818
4,012,024
-26,429
9,058,804

27,923
1,178,530
1,266,534
(2)
2,317,506

1,681,503

930,781

226,753

139,075

38,799

346,095

915,409

766,094

960,130
1,252,061
3,893,694

154,912
0
1,085,688

70,880
343
297,976

68,983
4,366
212,429

106,077
56,087
200,963

559,278
1,191,265
2,096,638

764,248
1,246,190
2,925,854

195,882
5,871
967,840

(2)

(2)

(2)

180,398

136,899

1,981,279

(2)

(2)

(2)

(2)

(2)

32,031

64,067

115,359

(2)

(2)

193,879
376

308,605
166

440,800
35

1,075,389
5,475

1,489,659
14,402

353,615
12,544

192,760
1,281

414,270
8,927

581

74, Consolidated report of income1—Continued
A.. All insured commercial banks—Continued
Thousands of dollars
Asset size of bank by class (millions of dollars)
Item

Total
1,000-4,999

5,000
and over

Member

Nonmember

0-99

100-299

300-999

257,031,484

45,173,564

26,145,901

23,290,306

46,979,972

2 Interest and fees on loans
.
...
3 Interest on balances with depository
institutions
4 Income on federal funds sold and securities
purchased under agreements to resell in
domestic offices of bank and of its
Edge and Agreement subsidiaries
5 Interest on U.S. Treasury securities and on
obligations of other U.S. government
agencies and corporations
6
U S Treasury securities
7 Obligations of other U.S. government
agencies and corporations
8 Interest on obligations of states and political
subdivisions in United States
9 Income from all other securities
10 Interest on other bonds, notes, and
debentures
1 1 Dividends on stock
12 Income from lease financing
13 Income from fiduciary activities
14 Service charges on deposit accounts in
domestic offices
15 Other service charges, commissions,
and fees
1 6 Other operating income
17 Trading income, net
18 Equity in net income of unconsolidated
subsidiaries and associated
companies
19 All other

166,536,893

27,218,750

16,033,453

14,195,975

29,083,443

80,005,272

132,385,696

34,151,197

23,813,499

1,327,599

1,306,687

1,283,890

4,184,205

15,711,118

21,278,161

2,535,338

11,347,270

3,030,774

1,536,257

1,431,688

2,413,613

2,934,938

8,291,848

3,055,422

20,981,241
(2)

8,148,151
(2)

3,689,855
(2)

2,831,065
(2)

3,454,522
2,303,011

2,857,648
2,010,479

12,623,722
t2)

8,357,519
(2)

(2)

(2)

(2)

(2)

1,151,511

847,169

(2)

(2)

10,572,248
1,722,126

2,790,679
150,254

1,749,566
116,569

1,360,627
159,775

2,383,238
218,539

2,288,138
1,076,989

7,351,490
1,397,228

3,220,758
324,898

(2)
(2)
1,942,653
3,611,220

(2)
(2)
43,033
141,716

(2)
(2)
55,844
312,292

(2)
(2)
135,475
406,659

188,893
29,646
370,427
1,171,973

1,014,407
62,582
1,337,874
1,578,580

(2)
(2)
1,778,201
3,206,225

(2)
(2)
164,452
404,995

4,569,994

1,349,010

699,647

591,798

894,702

1,034,837

3,028,917

1,541,077

6,212,056
5,722,255
(2)

587,366
386,209
(2)

412,940
232,789
(2)

562,833
330,516
57,257

1,737,208
1,068,103
421,918

2,911,709
3,704,638
1,595,722

5,342,751
5,123,824
(2)

869,305
598,431
C2)

(2)
(2)

(2)
(2)

0
(2)

(2)
(2)

-4,386
650,571

251,811
1,857,105

20 Operating expenses, total

237,910,085

40,296,521

23,785,151

21,519,408

43,724,856

31,221,378

6,103,800

3,613,193

3,413,816

6,597,385

11,493,184

23,512,600

7,708,778

37,393,826
41,745,917
61,802,192

4,565,200
734
21,238,921

3,781,901
24,663
10,420,791

3,877,345
192,009
7,432,112

8,223,811
3,284,864
10,460,682

16,945,569
38,243,647
12,249,686

28,984,949
40,968,369
40,105,994

8,408,877
777,548
21,696,198

20,626,164

688,754

1,230,785

2,000,136

5,852,880

10,853,609

18,831,391

1,794,773

6,200,902

151,851

171,229

233,678

857,797

4,786,347

5,872,961

327,941

1982
1 Operating income, total

21 Salaries and employee benefits
22 Interest on time CDs of $100,000 or more
issued by domestic offices
23 Interest on deposits in foreign offices
24 Interest on other deposits
25 Expense of federal funds purchased and
securities sold under agreements to
repurchase in domestic offices of bank
and of its Edge and Agreement
subsidiaries
26 Interest on demand notes (note balances)
issued to U.S. Treasury and other
borrowed money
27
Demand notes (note balances) issued to
U.S. Treasury
28
Other borrowed money
29 Interest on subordinated notes and
debentures .
30 Occupancy expense of bank premises, net,
and furniture and equipment expense . .
3 1 Occupancy expense of bank premises ,
gross
32
LESS: Rental income
33 Occupancy expense of bank premises,
net
34
Furniiture and equipment expense
35 Provision for possible loan losses
36 Other operating expenses
37 Minority interest in consolidated
subsidiaries
38
All other
39 Income before income taxes and securities
gains or losses
40
Applicable income taxes
41 Income before securities gains or losses . . . .
42
Securities gains or losses (~ ), gross . . . .
43
Applicable income taxes
44
Securities gains or losses ( — ), net
45 Income before extraordinary items
46 Extraordinary items, gross
47
Applicable income taxes
48
Extraordinary items, net of tax effect . . . .
49 Net income

582




2

2

2

2

115,441,741 201,808,078

(2)
(2)

108,584,149 187,864,917

2

55,223,406

2
(2 )
()

50,045,168

(2)
(2)

()
(')

()
(2)

()
(2)

()
(2)

366,780
491,017

541,327
4,245,020

651,589

48,820

63,544

81,363

252,437

205,425

495,949

155,640

9,965,596

7,511,331

2,453,765

()
(*)

1,866,209

11,184,334

1,170,371

2,172,057

3,572,625

(2)
C2)

(2)
(2)

(2)
(2)

(2)
(2)

1,375,863
269,405

2,417,166
343,892

(2)
(2)

(2>

(2)
3,700,850
8,308,118
19,994,402

(2)
134,461
1,486,809
4,145,419

(2)
463,169
837,570
2,457,148

(*>
538,270
819,235
2,299,340

1,106,458
1,065,599
1,639,184
4,383,758

2,073,274
1,499,351
3,525,320
6,708,737

(2)
3,041,266
6,568,269
15,012,630

(2)
659,584
1,739,849
4,981,772

(2)
(2)

(2)
(2)

(2)
C2)

(2)
(2)

185
4,383,574

43,730
6,665,007

C2)
(2)

(2)

19,121,421
3,643,436
15,478,005
-1,280,085
-620,497
-659,366
14,818,558
66,851
-705
67,591
14,886,113

4,877,056
951,405
3,925,671
-85,193
-46,080
-38,909
3,886,680
13,947
1,320
12,663
3,899,307

2,360,759
326,563
2,034,195
-123,161
-65,286
-57,876
1,976,320
4,582
-1,595
6,177
1,982,497

1,770,898
187,094
1,583,805
-152,787
-61,406
-91,366
1,492,439
4,544
-1,035
5,579
1,498,018

3,255,116
339,264
2,915,852
-337,870
-129,122
-208,745
2,707,107
12,778
605
12,172
2,719,279

6,857,592
1,839,110
5,018,482
-581,074
-318,603
-262,470
4,756,012
31,000
0
31,000
4,787,012

13,943,173
2,720,411
11,222,780
-1,121,826
-542,346
-579,345
10,643,417
43,567
-862
44,439
10,687,830

5,178,248
923,025
4,255,225
-158,259
-78,151
-80,021
4,175,141
23,284
157
23,152
4,198,283

(2)

(2)

74. Consolidated report of income1—Continued
A. All insured commercial banks—Continued
Thousands of dollars
Asset size of bank by class (millions of dollars)
Item

Total

0-99

100-299

300-999

1,000-4,999

5,000
and over

Member

Nonmember

1982
50
51
52
53
54
55
56
57
58
59
60
61

Equity capital account
Balance, end of previous year
Adjustments
,
Adjusted balance, end of previous year . . . .
Net income or loss ( — )
Sale, conversion, acquisition or retirement
of capital, net „
Transactions with own holding
company or affiliates .
Other
Changes incident to mergers and
absorptions, net
LESS: Cash dividends declared on common
stock
LESS: Cash dividends declared on
preferred stock
Other increases or decreases ( — )
Balance, end of period

Allowance for possible loan losses
62 Balance end of previous year
63 Recoveries credited to allowance
64 Changes incident to mergers and
absorptions, net
65 Provision for possible loan losses
66 LESS: Losses charged to allowance
67 Foreign currency translation adjustment . . . .
68 Balance, end of period

116,187,065
25,056
116,212,067
14,886,113

29,466,131
25,289
29,491,367
3,899,307

15,289,013
2,906
15,291,913
1,982,497

12,253,143
805
12,253,953
1,498,018

21,254,104
914
21,255,018
2,719,279

37,924,674
-4,858
37,919,816
4,787,012

84,229,170
7,623
84,236,771
10,687,830

31,957,895
17,433
31,975,296
4,198,283

2,220,872

917,057

201,168

274,409

304,760

523,478

1,653,742

567,130

C22)

()

()

2

()
(2)

2

()
(2)

209,491
95,269

523,478
0

2

()
(2)

(2)
(2)

1,070,828

85,820

157,915

443,889

313,391

69,813

880,453

190,375

6,495,810

1,418,003

890,343

739,662

1,303,953

2,143,849

4,877,945

1,617,865

20,055
220,313
128,094,100

1,905
132,479
33,105,895

2,218
16,637
16,757,575

3,725
77,382
13,804,256

12,207
31,706
23,307,994

0
-37,891
41,118,380

7,011
110,260
92,683,820

13,044
110,053
35,410,280

11,264,414
1,587,855

1,747,197
308,148

1,151,426
168,870

1,064,142
147,606

2,294,651
332,112

5,006,998
631,119

9,002,799
1,248,430

2,261,615
339,425

139,249
8,308,118
8,111,616
-44,343
13,143,565

9,999
1,486,809
1,579,865
(2)
1,972,183

24,543
837,570
856,910
(2)
1,325,493

50,479
819,235
785,551
(2)
1,295,909

40,581
1,639,184
1,583,084
-785
2,722,657

13,647
3,525,320
3,306,206
-43,558
5,827,323

114,807
6,568,269
6,313,476
-44,343
10,576,462

24,442
1,739,849
1,798,140
C2)
2,567,103

924,967

764,276

184,971

57,214

24,831

- 106,325

279,303

645,664

134,701
51,210
210,741

208,618
1,418,214
1,520,507

431,694
1,466,060
2,176,928

193,668
5,734
845,043

170,147

1,684,956

(2)

(2)

40,595

- 164,449

2

(2)

313,877
185

459,448
41

MEMO
69 Provision for U.S. federal income taxes . . . .
70 Provision for U.S. state and local income
taxes
7 1 Provision for foreign income taxes
72 Total
73
Provision for income taxes, current
portion
74
Provision for income taxes, deferred
portion

625,362
1,471,794
3,021,971

75 Number of full-time equivalent employees3 .
76 Number of banks3

1,496,634
14,413




(2)
2

142,296
0
906,419

73,686
1,008
259,666

66,061
1,362
124,638

(2)

(2)

(2)

(2)

2

2

2

2

()

()

337,010
12,370

()

206,340
1,429

()

179,959
388

()

1,089,282
5,606

407,352
8,807

583

74. Consolidated report of income1—Continued
A. All insured commercial banks—Continued
Thousands of dollars
Asset size of bank by class (millions of dollars)
Item

5,000
and over

Member

Nonmember

43,894,410

104,628,376

185,646,434

54,044,418

Total

0-99

100-299

300-999

42,183,493

25,816,299

23,168,274

1,000=4,999

1983
1 Operating income, total . .

239,690,852

2 Interest and fees on loans
.. .
3 Interest on balances with depository
institutions .
4 Income on federal funds sold and securities
purchased under agreements to resell in
domestic offices of bank and of its
Eidge and Agreement subsidiaries
5 Interest on U.S. Treasury securities and on
obligations of other U.S. government
agencies and corporations
6
U S Treasury securities
7
Obligations of other U.S. government
agencies and corporations
8 Interest on obligations of states and political
subdivisions in United States .
9 Income from all other securities
10 Interest on other bonds, notes, and
debentures
1 1 Dividends on stock
12 Income from lease financing
13 Income from fiduciary activities
14 Service charges on deposit accounts in
domestic offices
15 Other service charges, commissions,
and fees
16 Other operating income
17 Trading income, net
1 8 Equity in net income of unconsolidated
subdsidiaries and associated
companies . .
19
All other

151,626,394

24,815,212

15,287,020

13,702,100

25,769,107

72,042,955

119,284,929

32,341,465

16,761,907

931,418

979,371

1,022,566

3,376,629

10,451,923

14,692,052

2,069,855

9,258,579

2,279,149

1,304,060

1,175,333

1,894,441

2,605,596

6,824,393

2,434,186

24,248,605
(2)

8,657,081
(2)

4,278,823
(2)

3,364,287
(2)

4,263,502
3,307,062

3,684,912
2,755,218

14,924,326
(2)

9,324,279
(2)

(2)

(2)

(2)

(2)

1,226,440

929,694

(2)

(2)

10,621,431
1,976,989

2,696,880
170,514

1,765,316
176,735

1,444,240
223,562

2,269,790
315,934

2,445,205
1,090,244

7,316,599
1,569,504

3,304,832
407,485

(2)
(2)
1,966,939
4,190,153

(2)
(2)
52,967
141,570

(2)
0
63,055
357,011

(2)
(2)
104,172
450,349

272,934
43,000
377,540
1,234,428

1,022,072
68,172
1,369,205
2,006,795

(2)
(2)
1,780,697
3,709,057

(2)
(2)
186,242
481,096

5,405,026

1,439,615

805,450

698,849

1,100,816

1,360,296

3,651,586

1,753,440

7,281,258
6,353,634
(2)

603,145
395,999
(2)

476,309
313,151
(2)

658,410
324,409
(2)

2,058,642
1,233,582
338,708

3,484,752
4,086,493
1,453,957

6,266,991
5,626,342
C2)

1,014,267
727,292
C2)

(2)
(2)

(2)
(2)

(2)
(2)

(2)
(2)

-1,458
896,329

209,101
2,423,435

(2)
(2)

(2)
(2)

20 Operating expenses, total

220,678,803

37,861,846

23,325,540

21,201,221

40,402,887

97,887,309

171,642,328

49,036,475

33,719,308

6,155,829

3,841,475

3,632,480

6,902,879

13,186,645

25,518,863

8,200,445

22,589,254
29,021,597
68,402,367

3,117,700
124
20,016,759

2,447,245
8,017
11,171,188

2,389,459
58,403
8,721,793

5,193,168
1,914,354
12,076,211

9,441,682
27,040,699
16,416,416

17,085,604
28,421,552
45,614,605

5,503,650
600,045
22,787,762

16,444,942

320,309

675,464

1,276,035

4,457,026

9,716,108

15,347,672

1,097,270

6,282,509

104,671

171,716

203,743

5,980,061

302,448

21 Salaries and employee benefits
22 Interest on time CDs of $100,000 or more
issued by domestic offices
23 Interest on deposits in foreign offices
24 Interest on other deposits
25 Expense of federal funds purchased and
securities sold under agreements to
repurchase in domestic offices of
bank and of its Edge and Agreement
subsidiaries . .
26 Interest: on demand notes (note balances)
issued to U.S. Treasury and other
borrowed money
27
Demand notes (note balances) issued to
U.S. Treasury
28 Other borrowed money . . .
29 Interest on subordinated notes and
debentures
30 Occupancy expense of bank premises, net,
and furniture and equipment expense . .
31 Occupancy expense of bank premises,
gross
32
LESS: Rental income
33 Occupancy expense of bank premises,
inet
34
Furniture and equipment expense . .
35 Provision for possible loan losses
36 Provision for allocated transfer risk
reserves
37 Other operating expenses
38
Minority interest in consolidated
subsidiaries
39
All other
40 Income before income taxes and securities
gains or losses
41
Applicable income taxes
42 Income before securities gains or losses . . . .
43
Securities gains or losses ( — ), gross . . . .
44
Applicable income taxes .
45
Securities gains or losses ( — ), net
46 Income before extraordinary items
47
Extraordinary items, gross . .
48
Applicable income taxes
49
Extraordinary items, net of tax effect . . . .
50 Net income

584



699,177

5,103,202

(2)
(2)

(2)
(2)

(2)
(2)

279,707
419,470

559,398
4,543,804

680,397

36,112

49,662

74,679

203,729

316,215

557,446

122,951

11,138,055

1,934,098

1,276,839

1,266,655

2,357,939

4,302,524

8,463,432

2,674,623

1,469,218
282,153

2,854,054
382,807

1,187,064
1,170,875
1,896,587

2,471,247
1,831,277
4,902,124

C2)
(2)
8,333,988

2,314,723

2

6,469
7,456,092

7,303
16,311,768

27
5,432,520

(2)
(2)

2

2

()
(2)

()
(2)

(2)
(2)
10,648,711

(2)
(2)
1,909,943

2

()
(2)
(2)
(2)
995,921
2

2

()
(2)
(2)
(2)
944,136

C2)
(2)

2

C)
(2)

(2)
(2)

(2)
(2)
(2)

7,330
21,744,288

2

()
4,266,251

()
2,688,015

()
2,633,837

861
4,700,093

(2)
(2)

(2)
(2)

(2)
O

(2)
(2)

166
4,604,290

22,932
7,388,797

t2)
(2)

(2)
(2)

19,012,021
4,099,242
14,912,789
-29,971
- 14,765
-15,210
14,897,478
77,491
7,625
69,910

4,321,612
840,209
3,481,413
20,765
590
20,170
3,501,482
15,535
1,234
14,345

2,490,764
394,317
2,096,448
= 31,324
- 14,263
- 17,059
2,079,386
12,978
942
12,036

1,967,055
250,251
1,716,803
-13,089
-2,547
- 10,542
1,706,261
11,094
948
10,146

3,491,523
505,186
2,986,337
-38,792
-18,017
-20,776
2,965,564
32,884
4,501
28,383

6,741,067
2,109,279
4,631,788
32,469
19,472
12,997
4,644,785
5,000
0
5,000

14,004,089
3,195,238
10,808,863
= 34,762
-17,204
= 17,558
10,791,267
51,361
6,232
45,148

5,007,932
904,004
4,103,926
4,791
2,439
2,348
4,106,211
26,130
1,393
24,762

14,967,373

3,515,812

2,091,422

1,716,407

2,993,947

4,649,785

10,836,412

4,130,961

74. Consolidated report of income1—Continued
A. All insured commercial banks—Continued
Thousands of dollars
Asset size of bank by class (millions of dollars)
Item

Total

0-99

100-299

300-999

1,000-4,999

5,000
and over

Member

Nonmember

1983
Equity capital account
51 Balance, end of previous year
52 Adjustments
53 Adjusted balance, end of previous year . . . .
54 Net income or loss ( — )
55 Sale, conversion, acquisition or
retirement of capital net
56 Transactions with own holding company
or affiliates
57
Other
58 Changes incident to mergers and
absorptions net
59 LESS: Cash dividends declared on
common stock
60 LESS: Cash dividends declared on
preferred stock
61 Other increases or decreases ( — )
62 Balance, end of period
Allowance for possible loan losses
63 Balance, end of previous year
64 Recoveries credited to allowance .
65 Chances incident to mergers and
absorptions net
66 Provision for possible loan losses
67 LESS* Losses charged to allowance
68 Foreign currency translation adjustment . . . .
69 Balance end of period

126,105,244
116,850
126,208,312
14,967,373

30,421,583
82,687
30,504,069
3,515,812

16,502,532
5,548
16,508,065
2,091,422

13,552,265
15,497
13,567,762
1,716,407

2,855,159

1,104,368

305,372

237,854

2

()
(2)

2

()
(2)

2

()
(2)

2

()
(2)

43,492,100
-795
43,491,305
4,649,785

91,593,985
39,259
91,619,511
10,836,412

34,511,259
77,591
34,588,801
4,130,961

360,842

846,723

2,179,424

675,735

223,707
137,135

851,065
-4,342

2

()
(2)

(2)
(2)

1,663,993

61,430

228,201

524,692

659,700

189,970

1,311,773

352,220

7,272,891

1,403,515

1,028,039

864,461

1,273,141

2,703,735

5,484,316

1,788,575

65,611
1,683,962
140,040,274

11,287
202,905
33,973,766

7,840
172,273
18,269,456

10,507
110,216
15,281,960

14,911
401,124
25,264,666

21,066
797,444
47,250,426

47,967
1,281,811
101,696,645

17,644
402,151
38,343,629

12,992,384
2,059,645

1,830,469
388,144

1,304,860
196,577

1,240,216
199,440

2,495,238
436,373

6,121,601
839,111

10,447,337
1,610,917

2,545,047
448,728

211,913
10,648,711
10,472,079
-39,919
15,400,327

8,347
1,909,943
2,005,856
(2)
2,130,713

26,164
995,921
1,003,560
(2)
1,519,963

53,081
944,136
949,039
(2)
1,487,837

98,652
1,896,587
1,884,646
-103
3,042,102

25,669
4,902,124
4,628,978
-39,816
7,219,712

176,880
8,333,988
8,074,496
-39,919
12,454,431

35,033
2,314,723
2,397,583
(2)
2,945,896

303,301

357,061

1,139,699

687,772

153,500
34,871
491,672

421,323
1,350,367
2,128,751

665,154
1,379,348
3,184,186

211,547
8,978
908,308

410,340

1,966,725

MEMO
70 Provision for U.S. federal income taxes . . . .
71 Provision for U.S. state and local income
taxes .
.
72 Provision for foreign income taxes
73 Total
74
Provision for income taxes, current
portion
75
Provision for income taxes, deferred
portion

1,827,471

708,663

299,301

159,145

876,701
1,388,326
4,092,494

133,470
0
842,131

80,580
1,403
381,280

87,828
1,685
248,660

76 Number of full-time equivalent employees3 .
77 Number of banks3

1,501,587
14,451




22,136,764
13,913
22,137,111
2,993,947

(2)

(2)

(2)

(2)

2

2

2

2

()

()

315,794
1.2,178

()

196,754
1,576

()

182,254
444

81,330

162,026

311,099
203

495,686
50

(2)

(2)

2

(2)

()

1,096,066
5,804

405,521
8,647

585

74. Consolidated report of income1—Continued
B. Insured commercial banks with foreign offices
Thousands of dollars for income; millions, for assets and liability items
Asset size of bank by class
(millions of dollars)
Item

Member

Total
0-999

Nonmember

5,000
and over

1,000-4,999

1980
CONSOLIDATED INCOME STATEMENT
1 Income before income taxes and securities gains or losses . .
...
2
Total interest income
3 Total noninterest income
..
...
4 Total interest expense
5 Total noninterest expense
6
LESS: Income taxes, security gains (losses), and extraordinary items . . .
7
EQUALS' Net income

9,624,637
105,146,531
10,179,326
79,811,939
25,889,280
3,299,142
6,325,495

171,878
1,946,822
162,634
1,344,211
593,367
42,809
129,069

2,526,235
27,523,185
3,099,001
18,940,762
9,155,188
620,457
1,905,778

6,926,524
75,676,524
6,917,691
59,526,966
16,140,725
2,635,876
4,290,648

9,353,771
101,422,759
9,896,624
77,221,509
24,744,104
3,234,725
6,119,046

270,866
3,723,772
282,702
2,590,430
1,145,176
64,417
206,449

64,642,947
52,588,606
458,370

1,494,292
1,072,450
102,203

23,910,982
18,382,890
243,840

39,237,673
33,133,266
112,327

61,489,052
50,194,453
331,755

3,153,895
2,394,153
126,615

3,052,934
7,723,538
2,865,838

82,974
227,611
81,408

1,356,221
3,701,145
1,294,797

1,613,739
3,794,782
1,489,633

2,946,424
7,217,399
2,665,847

106,510
506,139
199,991

1,469,336

33,332

755,350

680,654

1,348,409

120,927

3,212,148
176,212
819,499
42,633,877
15,506,769
11,809,847

87,611
25,259
9,054
921,778
440,588
265,821

1,570,375
80,620
226,886
15,785,984
5,078,439
5,281,071

1,554,162
70,333
583,559
25,926,115
9,987,742
6,262,955

3,059,079
144,061
799,021
40,524,208
14,394,534
11,094,269

153,069
32,151
20,478
2,109,669
1,112,235
715,578

13,294,122
286,277
1,736,862

185,084
12,278
18,007

4,914,745
144,739
366,990

8,194,293
129,260
1,351,865

13,066,360
256,671
1,712,374

227,762
29,606
24,488

41,575,929
25,793,323
14,494,359

460,100
184,422
263,092

3,813,831
1,583,882
2,166,650

37,301,998
24,025,019
12,064,617

40,988,275
25,519,291
14,204,872

587,654
274,032
289,487

57,678
893,312
337,257
36,612,148
34,941,865

1,878
10,708
0
410,223
405,649

5,941
54,688
2,670
2,924,066
2,891,741

49,859
827,916
334,587
33,277,859
31,644,475

57,533
869,322
337,257
36,146,585
34,479,019

145
23,990
0
465,563
462,846

77,122
28,065
1.565.096

0
1,636
2.938

11,305
0
21,020

65,817
26,429
1.541.138

77,122
28,065
1.562.379

0
0
2.717

2,700,955

23,098

308,473

2,369,384

2,655,878

45,077

966,100
203 417
3 463 637
1,518,774
1,944,862

16,730

317,610
89,743
536 339
225,908
310,430

631,760
112,765
2,888 379
1,274,587
1,613,792

931,428
202,162
3,385 143
1,490,276
1,894,866

34,672
1,255
78,494
28,498
49,996

INTEREST INCOME AND INTEREST EXPENSE
Domestic offices
8 Total interest income
.
9
Interest and fees on loans
10 Interest on balances with depository institutions
1 1 Income on federal funds sold and securities purchased under
agreements to resell in domestic offices and Edge and
Agreement subsidiaries
12
Interest o n bonds, notes a n d debentures
. . . .
13
Interest on U.S. Treasury securities
14
Interest on obligations of other U.S. government agencies and
corporations .
15
Interest on obligations of states and political subdivisions in
United States
16
Interest on other bonds, notes, and debentures
17 Income from lease financing . . .
...
18 Total interest expense
19
Interest on time certificates of deposit of $100 000 or more
20 Interest on other deposits . . .
...
...
21
Expense of federal funds purchased and securities sold under
agreements to repurchase in domestic offices and Edge
and Agreement subsidiaries
2 2 Interest o n subordinated notes a n d debentures . . .
23
Interest on other borrowed money
,
Foreign offices and Edge and Agreement subsidiaries
24 Total interest income
25 Interest and fees on loans
26 Interest on balances with depository institutions
27
Income on federal funds sold and securities purchased under agreements
to resell in Edge and Agreement subsidiaries
28
Interest on bonds, notes, and debentures
29 Income from lease financing
30 Total interest expense
3 1 Interest on deposits in foreign offices
32
Expense of federal funds purchased and securities sold under
agreements to repurchase in Edge and Agreement subsidiaries . . . .
33 Interest on subordinated notes and debentures
34 Interest on other borrowed monev
INCOME ATTRIBUTABLE TO INTERNATIONAL BUSINESS
(estimated)
35 Pretax income attributable to foreign offices and Edge and Agreement
subsidiaries
,
36 Pretax income attributable to international business conducted in
domestic offices
,
37
LESS: Coverage adjustment .
...
38 Pretax income attributable to international business
39
LESS: All income taxes attributable to international business
40
EQUALS: Net income attributable to international business

586



909
38 919
18,279
20,640

74. Consolidated report of income1—Continued
B. Insured commercial banks with foreign offices—Continued
Thousands of dollars for income; millions, for assets and liability items
Asset size of bank by class
(millions of dollars)
Item

Total

Member
0-999

1,000-4,999

Nonmember

5,000
and over

1980
MEMO
41 Provision for possible loan losses attributable to international business . . . .

384,246

4,305

51,730

328,211

376,614

7,632

Noninterest income allocation
42 Attributable to foreign offices and Edge and Agreement subsidiaries
43 Attributable to international business

1,768,901
2,275,938

1,331
10,221

92,568
154,557

1,675,002
2,111,160

1,762,042
2,260,609

6,859
15,329

Noninterest expense allocation
44 Attributable to foreign offices and Edge and Agreement subsidiaries
45 Attributable to international business

3,571,809
4,339,564

7,261
15,937

142,467
209,458

3,422,081
4,114,169

3,559,573
4,325,134

12,236
14,430

4,585,148
6.021.219

23,003
36.216

279,444
1.299.918

4,282,701
4.685.085

4,549,914
5.864.997

35,234
156.222

2,891,195

96,930

847,337

1,946,928

2,743,397

147,798

25 880
407,226
505 762
109,007

802
8,423
11 917
2,143

11
142
190
33

688
165
147
929

13 389
256 637
303 697
72,934

24 933
387,801
478 536
105,810

946
19,425
27 225
3,197

107,763
768 687

1,545
16 537

40 305
275 359

65,912
476 789

105,704
733 986

2,058
34 700

180,965
298 739
125,307
353 762

1,252
3 529
2,567
5 232

10,997
23 655
18,810
35 223

168,715
271 553
103,929
313 306

179,015
294 696
122,482
347 271

1,950
4,042
2,825
6491

178

31

118

29

151

27

9 691,975
7 219 330
103 744 285 134 156 070
12,307,067
9 100,152
85 817 586 107 999 090
28,772,071
19,807,522
2,556,946
3,038,736
6,653,239
4,662,384

248,537
5 353 732
351,683
4 023,843
1,433,035
48,329
200,207

Gross intracompany interest adjustments
46 Intracompany interest income attributable to international business
47 Intracomoanv interest exoense attributable to international business

....

48 Interest income of domestic offices from foreign domiciled customer
ASSETS AND LIABILITIES
(average for 30 calendar days)
Domestic offices
Federal funds sold and securities purchased under agreements
Total loans . . .
...
..
Total deposits
Cash and due from defjository institutions
....
Federal funds purchased and securities sold under agreements
to repurchase
....
54 Total assets year-end

49
50
51
52
53

55
56
57
58

Foreign offices
Total loans . . . .
.
Total deposits
Cash and due from depository institutions
Total assets year-end

....
....

....

59 Number of banks3

1981
CONSOLIDATED INCOME STATEMENT
1 Income before income taxes and securities gains or losses
2 Total interest income
3 Total noninterest income
.
..
...
4 Total interest expense
5 Total noninterest expense
....
...
6 LESS: Income taxes, security gains (losses), and extraordinary items . . .
7 EQUALS* Net income . .
...

9 940,512
139 509 802
12 658,750
112 022 933
30,205,106
3,087,065
6,853,446

221,309
3 009 464
227,386
2 164 959
850,582
53,823
167,485

2,499 873
32 756 053
3,331 212
24 040 388
9,547,002
476,296
2,023,577

84 491 250
68 816 167
925 353

2 327 722
1 727,704
84950

27,616 546
21,176 967
460 554

54,546,982
45 911 496
379 849

80,207,553
65 500,371
767 810

4,283,697
3 315,796
157,543

4,702,271
9 025,344
3 332 127

154,763
345,651
125,807

1,772,341
3,951,178
1 392 970

2,775,167
4,728,515
1 813 350

4,495,693
8,449,340
3 109,767

206,578
576,004
222,360

INTEREST INCOME AND INTEREST EXPENSE
Domestic offices
8 Total interest income
9
Interest and fees on loans
10 Interest on balances with depository institutions
1 1 Income on federal funds sold and securities purchased under
agreements to resell in domestic offices and Edge and
Agreement subsidiaries
12 Interest on bonds notes, and debentures
13
Interest on U S Treasury securities
14
Interest on obligations of other U.S. government agencies and
corporations
.
.
.
15
Interest on obligations of states and political subdivisions in
United States . . . .
16
Interest on other bonds notes and debentures . .
17 Income from lease financing
18 Total interest expense
19 Interest on rime certificates of deposit of $100,000 or more
20 Interest on other deposits
21 Expense of federal funds purchased and securities sold under
agreements to repurchase in domestic offices and Edge and
Agreement subsidiaries
22 Interest on subord inated notes and debentures
23 Interest on other borrowed money




1 633,560

72,600

736 422

824,538

1,486,324

147,236

3,891,655
168,002
1 022 115
61,953,211
25,143,959
16 072 609

126,130
21,114
14,654
1,551,039
712,591
484,322

1,731,691
90095
255 506
19,968,915
6,795,564
6,809 014

2,033,834
56,793
751 955
40,433,257
17,635,804
8 779,273

3,719,057
134,192
994,339
58,813,430
23,523,074
14,983,370

172,598
33,810
27,776
3,139,781
1,620,885
1,089,239

18 455,152
338 645
1,942,846

308,097
24 219
21,810

5,735 656
176 196
452,485

12,411,399
138 230
1,468,551

18,116,097
294,548
1,896,341

339,055
44,097
46,505

587

74. Consolidated report of income1—Continued
B. Insured commercial banks with foreign offices—Continued
Thousands of dollars for income; millions, for assets and liability items
Asset size of bank by class
(millions of dollars)
Item

Member

Total
0-999

Non member

5,000
and over

1,000-4,999
1981

Foreign offices and Edge and Agreement subsidiaries
24 Total interest income
25 Interest and fees on loans
26 Interest on balances with depository institutions . . .
27 Income on federal funds sold and securities purchased under agreements
to resell in Edge and Agreement subsidiaries
28 Interest on bonds notes and debentures
29 Income from lease financing
30 Total interest expense
31 Interest on deposits in foreign offices .
...
32 Expense of federal hinds purchased and securities sold under
agreements to repurchase in Edge and Agreement subsidiaries . . . .
33 Interest on subordinated notes and debentures
34 Interest on other borrowed money

56,428,626
34,844,928
19,957,638

694,682
221,507
454,939

5,374,854
2,114,858
3,183,184

50,359,090
32,508,563
16,319,515

55,333,291
34,429,980
19,311,470

1,095,335
414,948
646,168

94,970
1,055,453
475,637
49,237,014
46,694,232

773
17,463
0
591,138
585,964

9,762
63,940
3,110
3,769,960
3,723,657

84,435
974,050
472,527
44,875,916
42,384,611

94,533
1,021,671
475,637
48,374,119
45,838,335

437
33,782
0
862,895
855,897

85,370
35,351
2.422.061

1
1,084
4,089

19,255
0
27,048

66,114
34,267
2.390.924

85,369
35,278
2.415.137

1
73
6.924

INCOME ATTRIBUTABLE TO INTERNATIONAL BUSINESS
(estimated)
35 Pretax income attributable to foreign offices and Edge and Agreement
subsidiaries
36 Pretax income attributable to international business conducted in
domestic offices
37
LESS; Coverage adjustment
38 Pretax income attributable to international business
39
LESS: All income taxes attributable to international business
40
EQUALS: Net income attributable to international business

3,460,114

24,711

434,168

3,001,235

3,385,315

74,799

1,091,973
231,851
4,320,236
1,921,577
2,398,659

27,004
-2,188
53,903
20,430
33,473

235,715
97,134
572,749
247,393
325,356

829,254
136,905
3,693,584
1,653,754
2,039,830

1,063,543
231,643
4,217,215
1,883,041
2,334,174

28,430
208
103,021
38,536
64,485

MEMO
41 Provision for possible loan losses attributable to international business

566,941

11,241

55,104

500,596

5989
4,0

17,132

Noninterest income allocation
42 Attributable to foreign offices and Edge and Agreement subsidiaries .
43 Attributable to international business

2,192,121
2,760,648

2,589
10,932

59,113
154,737

2,130,419
2,594,979

2,181,755
2,744,399

10,366
16,249

Noninterest expense allocation
44 Attributable to foreign offices and Edge and Agreement subsidiaries
45 Attributable to international business

3,735,553
5,567,051

16,135
21,265

146,193
803,241

3,573,225
4,742,546

3,707,653
4,980,190

27,900
586,861

Gross intracompany interest adjustments
46 Intracompany interest income attributable to international business . .
47 Intracompany interest expense attributable to international business . .

6,804,752
10,028,379

47,677
54,885

451,739
1,850,874

6,305,336
8,122,620

6,733,859
9,835,987

70,893
192,392

48 Interest income of domestic offices from foreign domiciled customers

4,113,724

102,096

1,055,900

2,955,728

3,945,605

168,119

33 051
468 046
542 050
95,466

1 125
11,210
15 680
2,392

13 100
142 227
185 402
33,303

18 825
314 607
340 968
59 769

31 678
444 948
511 294
92,100

1 373
23,097
30,755
3 365

122,351
848 721

2,156
21,385

39,868
276 054

80,325
551 282

119,940
808 966

2,410
39 754

980
917
953
173

1 447
4032
2,899
5 290

12 418
27 778
20,287
39 513

195
292
109
349

114
107
765
369

206 695
317 951
129 007
386 478

2 285
5 966
3 946
7 695

190

38

117

35

161

29

ASSETS AND LIABILITIES
(average for 30 calendar days)
Domestic offices
49 Federal funds sold and securities purchased under agreements
to repurchase
50 Total loans
...
51 Total deposits
52 Cash and due from depository institutions
53 Federal funds purchased and securities sold under agreements
to repurchase
54 Total assets, year-end
55
56
57
58

Foreign offices
Total loans
Total deposits
Cash and due from depository institutions .
Total assets, year-end

59 Number of banks3

588



....

. . .

..

. . .

208
323
132
394

74. Consolidated report of income1—Continued
B. Insured commercial banks with foreign offices—Continued
Thousands of dollars for income; millions, for assets and liability items
Asset size of bank by class
(millions of dollars)
Total

Item

Member
0-999

Nonmember

5,000
and over

1,000-4,999

1982
CONSOLIDATED INCOME STATEMENT
9,348,238
1 Income before income taxes and securities gains or losses
2 Total interest income . . .
. . . 138,766,169
14,575,292
3 Total noninterest income
107,176,355
4 Total interest expense
...
36,816,867
5 Total noninterest expense
2,523,332
6
LESS: Income taxes, security gains (losses), and extraordinary items . . .
6,824,906
7
EQUALS* Net income

130,083
2,110,191
204,558
1,409,457
775,209
29,808
100,275

2,360,563
31,781,875
3,803,096
22,482,615
10,741,792
422,944
1,937,619

6,857,592
104,874,103
10,567,638
83,284,283
25,299,866
2,070,580
4,787,012

9,089,428
133,445,854
14,181,444
103,274,112
35,263,757
2,458,133
6,631,295

258,810
5,320,315
393,848
3,902,243
1,553,110
65,199
193,611

90,646,064
72,639,037
2,719,048

1,787,623
1,298,592
87,035

27,245,922
20,382,684
741,769

61,612,519
50,957,761
1,890,244

86,300,992
69,332,593
2,480,094

4,345,072
3,306,444
238,954

4,609,461
9,555,291
3,565,354

97,287
298,869
111,212

1,687,075
4,114,725
1,471,637

2,825,099
5,141,697
1,982,505

4,438,842
8,956,247
3,319,242

170,619
599,044
246,112

INTEREST INCOME AND INTEREST EXPENSE
Domestic offices
8 Total interest income . . . .
9
Interest and fees on loans
,.
10 Interest on balances with depository institutions
1 1 Income on federal funds sold and securities purchased under
agreements to resell in domestic offices and Edge and
Agreement subsidiaries
12 Interest on bonds notes, and debentures
...
,
13
Interest on U S Treasury securities
14
Interest on obligations of other U.S. government agencies and
corporations
15
Interest on obligations of states and political subdivisions in
United States
16
Interest on other bonds notes and debentures .
17 Income from lease financing
18 Total interest expense
..
19 Interest on time certificates of deposit of $100,000 or more
20 Interest on other deposits
21 Expense of federal funds purchased and securities sold under
agreements to repurchase in domestic offices and Edge and
Agreement subsidiaries
22 Interest on subordinated notes and debentures
23 Interest on other borrowed money
...

1,686,453

775,377

842,414

1,544,604

141,849

104,363
14,632
5,840
1,170,325
518,761
421,404

1,754,384
113,327
319,669
18,866,841
6,232,258
7,375,150

2,231,842
84,936
797,718
41,778,296
16,945,569
12,249,686

3,921,579
170,822
1,093,216
58,714,446
22,170,313
18,859,449

169,010
42,073
30,011
3,101,016
1,526,275
1,186,791

15,669,214
400,615
2,002,805

209,116
7,957
13,087

4,646,692
218,352
394,389

10,813,406
174,306
1,595,329

15,372,338
360,460
1,951,886

296,876
40,155
50,919

49,699,503
31,020,196
16,958,135

327,180
123,679
189,381

4,835,452
1,849,006
2,947,880

44,536,871
29,047,511
13,820,874

48,696,199
30,670,786
16,347,391

1,003,304
349,410
610,744

113,327
1,067,332
540,513
44,508,302
41,745,917

675
13,445
0
221,420
217,406

2,817
35,392
357
3,322,222
3,284,864

109,835
1,018,495
540,156
40,964,660
38,243,647

113,217
1,024,623
540,182
43,726,216
40,968,369

110
42,709
331
782,086
777,548

55,185
32,409
2,674,791

28
1,290
2,696

14,954
0
22,404

40,203
31,119
2.649,691

55,182
31,119
2.671.546

3
1,290
3.245

3,037,207

Foreign offices and Edge and Agreement subsidiaries
24 Total interest income
25 Interest and fees on loans
26 Interest on balances with depository institutions
27 Income on federal funds sold and securities purchased under agreements
to resell in Edge and Agreement subsidiaries
....
28 Interest on bonds notes and debentures
29 Income from lease financing
30 Total interest expense
3 1 Interest on deposits in foreign offices
....
32 Expense of federal funds purchased and securities sold under
agreements to repurchase in Edge and Agreement subsidiaries . . . .
33 Interest on subordinated notes and debentures
34 Interest on other borrowed money

68,662

4,090,589
212,895
1,123,227
61,815,462
23,696,588
20,046,240

24,430

395,705

2,617,072

2 978 673

58 534

953,319
160,030
3 830 496
1,624,174
2 206,323

46,411
647
70 194
27,920
42,274

204,384
17,263
582 826
253,613
329,214

702,524
142,120
3 177 476
1,342,641
1 834,835

892,069
156,124
3 714 618
1,564,339
2 150 280

61,250
3 906
115 878
59,835
56 043

INCOME ATTRIBUTABLE TO INTERNATIONAL BUSINESS
(estimated)
35 Pretax income attributable to foreign offices and Edge and Agreement
subsidiaries
36 Pretax income attributable to international business conducted in
domestic offices
37
LESS* Coverage adjustment
38 Pretax income attributable to international business
39
LESS: All income taxes attributable to international business .
40
EQUALS' Net income attributable to international business




..

589

74. Consolidated report of income1—Continued
B. Insured commercial banks with foreign offices—Continued
Thousands of dollars for income; millions, for assets and liability items
Asset size of bank by class
(millions of dollars)
Total

Item

Member
0-999

Nonmember

5,000
and over

1,000-4,999

1982
MEMO
41 Provision for possible loan losses attributable to international business . . . .

1,029,143

7,697

142,164

879,282

976,639

52,504

Noninterest income allocation
42 Attributable to foreign offices and Edge and Agreement subsidiaries
43 Attributable to international business

2,174,199
2,844,482

775
10,951

54,120
138,309

2,119,304
2,695,222

2,164,819
2,824,244

9,380
20,238

3,634,130
4,794,012

6,238
26,609

131,358
233,630

3,496,534
4,533,773

3,606,234
4,752,336

27,896
41,676

7,595,763
10.147,446

36,466
72.154

816,744
1,833.750

6,742,553
8.241.542

7,473,553
9.956.353

122,210
191.093

6,003,348

145,655

1,215,674

4,642,019

5,749,689

253,659

41,002
538,040
613,184
109,959

1,064
10,014
14,979
2,583

15,322
147,587
199,042
34,408

24,615
380,438
399,162
72,967

39,67?
514,324
580,750
105,537

1,324
23,715
32,433
4^421

137,514
962,967

1,704
19,398

42,133
289,867

93,676
653,701

135,043
921,255

2,471
41,712

568
1,269
1,389
2,474

12,564
25,165
24,433
42,715

185,000
286,856
98 357
344,724

195,538
306,922
1 19 466
380,918

2,595
6,368
4,713
8,996

34

121

41

167

29

..

Noninterest expense allocation
44 Attributable to foreign offices and Edge and Agreement subsidiaries . . . . .
45 Attributable to international business
.
Gross intracompany interest adjustments
46 Intracompany interest income attributable to international business .
47 Intracomoanv interest exuense attributable to international business

...

48 Interest income of domestic offices from foreign domiciled customers
ASSETS AND LIABILITIES
(average for 30 calendar days)
Domestic offices
49 Federal funds sold and securities purchased under agreements
to repurchase
5 0 Total loans . . .
...
.., .
51 Total deposits
52 Cash and due from depository institutions . ,
..
53 Federal funds purchased and securities sold under agreements to
repurchase
54 Total assets, year-end
55
56
57
58

Foreign offices
Total loans .
Total deposits
Cash and due from depository institutions
Total assets year-end
.....
3

59 Number of banks

.

....

.

. . .
.

....
.

.

...

198 133
313,291
124 180
389,915

. . .

. . . .

196

1983
CONSOLIDATED INCOME STATEMENT
1 Income before income taxes and securities gains or losses
2
Total interest income
3
Total noninterest income
4
Total interest expense
5
Total noninterest expense
6
LESS: Income taxes, security gains (losses), and extraordinary items . . .
7
EQUALS* Net income

8 907 740
119443,671
16 335 234
86 067,913
40 803 253
2,368,335
6 539 405

53,173
1,279,085
178,104
785,139
618 877
-6,358
59 531

2,113,500
25,843,751
3,849,589
17,248,452
10,330 522
283,411
1,830089

6,741,067
92,320,835
12,307 541
68,034,322
29,853 854
2,091,282
4,649 785

8,600 461
114,790,861
15,903 841
82,868,773
39 225 469
2,282,733
6 317 728

307,279
4,652,810
4^1 393
3,199,140
1 577 784
85,602
221 677

84,802,449
66 609 324
2 625,641

1,143,706
785 123
56,712

22,757,541
16 413 922
637,685

60,901,202
49 410 279
1,931,244

80,942,359
63 743 513
2,409,537

3,860,090
2 865 811
216,104

3,844,694
10 592,801
4 634 461

65,573
230,887
113 447

1,227,307
4,197,037
1 782 944

2,551,814
6,164,877
2,738 070

3,705,034
9,987,266
4 366 801

139,660
605,535
267 660

1,590,272

139,409

3,802,584
227 610
1 097 009

152,550
45,916
32 980

INTEREST INCOME AND INTEREST EXPENSE
Domestic offices
8 Total interest income .
. . .
9
Interest and fees on loans
10 Interest on balances with depository institutions
..
. ...
1 1 Income on federal funds sold and securities purchased under
agreements to resell in domestic offices and Edge and
Agreement subsidiaries
.
. . . .
12 Interest on bonds notes and debentures
..
.
13
Interest on U S Treasury securities
14
Interest on obligations of other U.S. government agencies and
corporations
15
Interest on obligations of states and political subdivisions in
United States
16
Interest on other bonds notes and debentures
..
17
Income from lease financing

590



1 729 681

33,654

768,614

927,413

3955,134
273,526
1 129 989

76,474
7,312
5 411

1,479,859
165,621
281 590

2,398,801
100,593
842 988

74. Consolidated report of income1—Continued
B. Insured commercial banks with foreign offices—Continued
Thousands of dollars for income; millions, for assets and liability items
Asset size of bank by class
(millions of dollars)
Total

Member

Nonmember

37,328,970
9,441,682
16,416,416

50,557,781
12,396,410
22,994,822

2,581,191
914,237
1,420,478

3,399,028
169,218
278,107

9,664,642
292,327
1,513,903

12,972,766
434,958
1,758,825

170,510
30,194
45,772

140,029
49,492
78,105

3,344,790
1,040,304
2,270,627

32,720,669
22,632,677
8,520,679

35,383,154
23,458,049
10,347,766

822,334
264,424
521,645

58,170
1,028,696
526,738
32,150,890
29,021,419

203
12,229
0
70,204
66,513

4,185
29,154
520
1,934,732
1,914,207

53,782
987,313
526,218
30,145,954
27,040,699

57,985
993,122
526,232
31,547,040
28,421,374

185
35,574
506
603,850
600,045

66,062
26,204
3,037,205

17
2,317
1,357

14,578
0
5.947

51,467
23,887
3.029.901

66,060
23,887
3,035,719

2
2,317
1.486

3,081,431

13,606

229,593

2,838,232

3,050,457

30,974

1,052,570
168,264
3,965,738
1,689,803
2,275,933

18,569
8,857
23,318
9,106
14,212

184,541
25,990
388,145
155,890
232,254

849,460
133,417
3,554,275
1,524,807
2,029,467

972,419
162,458
3,860,419
1,647,443
2,212,974

80,151
5,806
105,319
42,360
62,959

MEMO
41 Provision for possible loan losses attributable to international business

1,639,565

8,958

171,385

1,459,222

1,617,828

21,737

Noninterest income allocation
42 Attributable to foreign offices and Edge and Agreement subsidiaries .
43 Attributable to international business

2,301,852
3,042,756

4,435
6,607

37,752
175,999

2,259,665
2,860,150

2,292,357
3,022,106

9,495
20,650

Noninterest expense allocation
44 Attributable to foreign offices and Edge and Agreement subsidiaries
45 Attributable to international business

4,271,954
5,459,251

10,947
17,529

124,479
273,007

4,136,528
5,168,715

4,241,312
5,408,481

30,642
50,770

Gross intracompany interest adjustments
46 Intracompany interest income attributable to international business . .
47 Intracompany interest expense attributable to international business . .

6,060,992
8,750,390

14,497
51,045

569,082
1,509,906

5,477,413
7,189,439

5,950,712
8,525,110

110,280
225,280

48 Interest income of domestic offices from foreign domiciled customers

6,445,380

83,075

1,017,765

5,344,540

6,179,451

265,929

42 583
580,963
650,976
110,434

818
6,858
10 787
1,622

12 790
146 822
197 055
31,622

28 975
427,282
443 134
77,189

41 207
555,262
615,042
105,748

1 376
25,701
35,934
4,685

145,605
1 025 241

13 569

39 760
284 542

104,877
727 129

143,726
980 526

1,878
44 714

183 885
276,419
86,784
342 318

190,839
292,734
104,840
372,339

2 273
6,602
6,057
9,772

50

168

27

Item

0-999

53,138,972
13,310,647
24,415,300

708,799
276,327
336,672

15,101,203
3,592,638
7,662,212

13,143,276
465,152
1,804,597

79,606
3,607
12,587

36,205,488
23,722,473
10,869,411

5,000
and over

1,000-4,999

1983
1 8 Total interest expense
19 Interest on time certificates of deposit of $100,000 or more
20
Interest on other deposits
21
Expense of federal funds purchased and securities sold under
agreements to repurchase in domestic offices and Edge and
Agreement subsidiaries
22 Interest on subordinated notes and debentures . . . .
23
Interest on other bori'owed money

.

.

Foreign offices and Edge and Agreement subsidiaries
24 Total interest income
25
Interest and fees on loans .
26
Interest on balances with depository institutions
27
Income on federal funds sold and securities purchased under agreements
to resell in Edge and Agreement subsidiaries
28 Interest on bonds notes, and debentures
29
Income from lease financing
30 Total interest expense
31
Interest on deposits in foreign offices
32 Expense of federal funds purchased and securities sold under
agreements to repurchase in Edge and Agreement subsidiaries . . . .
33 Interest on subordinated notes and debentures
34 Interest on other borrowed money
INCOME ATTRIBUTABLE TO INTERNATIONAL BUSINESS
(estimated)
35 Pretax income attributable to foreign offices and Edge and Agreement
subsidiaries
36 Pretax income attributable to international business conducted in
domestic offices
37
LESS: Coverage adjustment
38 Pretax income attributable to international business
39
LESS: All income taxes attributable to international business
40
EQUALS: Net income attributable to international business

ASSETS AND LIABILITIES
(average for 30 calendar days)
Domestic offices
49 Federal funds sold and securities purchased under agreements
to repurchase
50 Total loans
5 1 Total deposits
52 Cash and due from depository institutions
53 Federal funds purchased and securities sold under agreements
to repurchase
54 Total assets year-end
55
56
57
58

Foreign offices
Total loans
Total deposits
Cash and due from depository institutions
Total assets year-end
3

59 Number of banks

.




..

967

381
707
720

193 113
299,337
110,898
382 112

1 463

8 847
22,210
23 392
38 331

195

26

119

591

75. Income, expenses, and dividends of member banks, by Federal Reserve District1
A. All member banks
Thousands of dollars
Boston

New York

Item

Philadelphia

1980
1 Operating income, total

5,073,265

49,503,0%

4,372,082

2 Interest and fees on loans
3 Interest on balances with depository institutions
4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of the bank
and of its Edge and Agreement subsidiaries
.
....
. . .
5 Interest on U.S Treasury securities and on obligations of other U S. government agencies and corporations
6 Interest on obligations of states and political subdivisions in United States
7 Income from all other securities
,
8 Income from lease financing
9 Income fromfiduciaryactivities
...
...
....
10 Service charges on deposit accounts in domestic offices . . .
,
1 1 Other service charges commissions and fees
12 Other operating income .
....

3,132,565
536,490

33,613,118
7,132,634

2,873,422
216,272

182,148
396,017
168,998
101,922
78,714
162,320
50,310
157,831
105,945

1,161,612
1,387,421
1,096,689
651,744
523,956
753,209
217,427
1,303,210
1,662,079

213,569
425,365
247,719
40,202
13,310
105,281
58,513
83,156
95,275

13 Operating expenses, total

4,680,528

45,243,597

4,141,585

726,438
617,409
1,045,589
641,721

4,829,167
4,065,077
20,710,114
3,504,984

646,000
440,254
472,053
1,160,828

792,703
132,130
7,035
210,331
110,142
397,027

4,578,962
2,219,832
114,041
1,471,443
959,460
2,790,516

559,031
97,343
39,252
203,294
177,999
345,526

392,742
107,411
285,327
-22,879
-11,869
= 11,008
274,319
472
470
274,789

4,259,498
1,608,065
2,651,437
- 194,967
= 111,951
-83,002
2,568,436
-13,689
-8,962
-4,723
2,563,712

230,497
12,903
217,595
» 104,952
•= 13,905
-91,048
126,545
1,449
752
699
127,244

2,044,044
123
2,044,166
274,789
7,261
6,551
710
34
119,693
10
365
2,206,913

18,330,646
551
18,331,197
2,563,712
177,672
176,277
1,395
-1,537
1,055,653
477
279,272
20,294,177

2,533,640
153
2,533,790
127,244
4,136
2,584
1,552
10,427
108,883
832
19,781
2,585,672

231,627
35,351
181
110,142
111,181
87
266,203

2,130,155
315,703
-193
959,460
1,048,913
-9,047
2,347,164

250,999
29,913
920
177,999
182,775
(2)
277,056

35,563
34,021
25,962
95,543
40,709
169

249,390
490,426
747,329
1,487,141
254,893
226

- 16,998
4,155
12,596
-244
38,585
213

14
15
16
17
18

.

. .

19
20
21
22
23

Salaries and employees benefits
Interest on time CDs of $ 1 00,000 or more issued by domestic offices
Interest on deposits in foreign offices
Interest on other deposits .
....
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank
and of its Edge and Agreement subsidiaries
Interest on demand notes (note balances) issued to U.S. Treasury and other borrowed money
Interest on subordinated notes and debentures
Occupancy expense of bank premises net and furniture and equipment expense
Provision for possible loan losses
Other operating expenses
...
.

24
25
26
27
28
29
30
31
32
33
34

Income before income taxes and securities gains or losses
Applicable income taxes
Income before securities gains or losses
Securities gains or losses ( — ), gross
Applicable income taxes
Securities gains or losses ( — ), net
Income before extraordinary items
Extraordinary items, gross . . .
Applicable income taxes
Extraordinary items, net of tax effect
Net income

35
36
37
38
39
40
41
42
43
44
45
46

Equity capital account
Balance, end of previous year
...
Adjustments
Adjusted balance end of previous year
..
Net income or loss ( — )
Sale conversion acquisition or retirement of capital net
Transactions with own holding company or affiliates
Other
Changes incident to mergers and absorptions, net . . . .
LESS* Cash dividends declared on common stock
LESS: Cash dividends declared on preferred stock
Other increases or decreases ( — )
Balance, end of period

47
48
49
50
51
52
53

Allowance for possible loan losses
Balance, end of previous year
Recoveries credited to allowance
..
Changes incident to mergers and absorptions, net
Provision for possible loan losses
....
LESS* Losses charged to allowance
Foreign currency translation adjustment
Balance, end of period

54
55
56
57
58
59

MEMO
Provision for U.S, federal income taxes
Provision for U.S , state, and local income taxes .
Provision for foreign income taxes
Total
Number of full-time-equivalent employees3
Number of banks3

592



..
.

....

.

....
,

.

. . .

.

.

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1980
8,036,912

67245
,0,0

7,752,507

19,944,937

36934
,4,4

3,436,578

5,491,874

8,889,617

27,780,173

1

5,063,776
626,224

4,371,754
399,462

4,695,975
217,805

13,089,846
2,084,119

2,286,573
69,291

2,373,097
1 1 1 ,402

3,633,483
21,616

5,836,923
703,774

20,112,836
2,870,801

2
3

373,348
725,825
567,952
26,924
58,378
178,678
137,820
160,693
117,293

387,994
535,147
413,890
11,458
36,681
112,551
163,592
143,904
125,971

679,761
860,934
484,688
24,309
27,030
145,584
249,007
239,587
127,826

807,673
1,367,204
940,868
126,852
76,154
379,125
227,682
420,595
424,827

377,102
373,825
209,442
9,566
24,094
54,429
75,326
99,281
70,414

172,432
267,409
215,892
6,257
16,144
43,105
53,137
99,720
77,988

590,933
449,233
329,306
9,166
17,865
89,821
118,687
133,787
97,974

664,116
601,644
496,359
15,132
15,840
124,498
170,911
176,089
84,328

548,991
1,085,288
566,486
159,302
369,404
275,135
494,890
636,302
660,737

4
5
6
7
8
9
10
11
12

7,166,742

60446
,0,4

6,760,627

18,514,193

3,248,603

3,056,304

4,681,389

7,714,064

25,256,709

13

1,084,725
1,120,374
590,635
2,102,020

1,118.807
712357
504,,874
1,779,833

1,228,179
997,344
83,982
1,935,833

2,237,661
2,711,199
3,659,619
4,073,508

504,086
465,824
75,970
1,057,977

436,388
514,283
146,675
1,029,328

768,655
970,103
14,965
1,330,018

958,287
1,948,430
911,066
1,607,352

3,795,304
4,664,098
6,263,477
4,435,135

14
15
16
17

978,608
165,416
6,688
325,731
175,514
617,029

640,554
93,757
19,392
345,660
164,135
625,067

836,076
60,255
21,224
394,282
267,479
935,967

2,987,767
376,393
32,099
714,491
447,539
1,273,927

526,204
50,374
6,105
169,870
83,968
308,222

354,759
82,508
22,224
106,110
67,872
296,154

575,270
61,784
17,844
236,095
147,391
559,268

986,698
81,547
50,111
268,012
224,650
677,900

1,787,503
755,132
58,438
1,033,735
622,285
1,841,602

18
19
20
21
22
23

870,170
119,798
750,373
= 63,687
-24,797
-38,887
711,482
1,828
123
1,705
713,187

697,958
119,049
578,906
-47,548
-22,211
-25,329
553,578
685
5
683
554,261

991,878
221,262
770,623
-58,164
-26,228
-31,917
738,693
2,120
-38
2,159
740,856

1,430,744
191,701
1,239,049
-69,900
-30,823
-39,065
1,199,981
-12,562
-6,591
-5,958
1,194,016

400,742
68,271
332,475
-13,330
-5,905
-7,415
325,060
260
145
115
325,175

380,274
70,233
310,041
- 10,702
-4,951
-5,747
304,287
403
11
391
304,679

810,488
203,671
606,814
-23,601
-9,956
-13,625
593,178
2,162
107
2,064
595,241

1,175,548
285,192
890,355
-45,698
-20,413
-25,260
865,093
2,402
79
2,319
867,413

2,523,464
856,620
1,666,843
-47,274
-23,489
-23,786
1,643,060
2,154
738
1,416
1,644,476

24
25
26
27
28
29
30
31
32
33
34

5,338,290
-1,128
5,337,162
713,187
8,776
2,377
6,399
71,825
362,592
32
106
5,768,434

4,076,614
-382
4,076,228
554,261
22,562
H,186
14,376
14,841
199,303
164
= 2,621
4,465,798

4,951,741
-124
4,951,612
740,856
48,406
29,701
18,705
47,882
298,013
112
-45,780
5,444,851

9,990,784
240
9,991,025
1,194,016
44,810
32,945
11,865
17,407
521,409
206
-156
10,725,483

2,326,431
-105
2,326,32)
325,175
8,588
2,736
5,852
240
103,948
214
9,208
2,565,366

2,049,286
129
2,049,415
304,679
11,552
7,294
4,258
918
99,889
31
5,025
2,271,666

3,433,273
-518
3,432,756
595,241
48,538
30,123
18,415
299
195,470
169
8,887
3,890,101

4,779,367
237
4,779,608
867,413
93,319
33,515
59,804
2,186
218,311
0
7,423
5,531,638

10,272,456
1,025
10,273,481
1,644,476
132,587
77,913
54,674
45,988
610,753
461
47,594
11,532,917

35
36
37
38
39
40
41
42
43
44
45
46

947,455
95,056
464
447,539
473,534
531
1,017,507

186,037
28,809
234
83,968
97,141
(2>
201,911

170,140
14,400
139
67,872
72,099
(2)
180,450

278,454
49,297
0
147,391
166,494
(2)
308,647

420,902
47,616
174
224,650
194,084
(2)
499,260

1,357,564
198,871
4,824
622,285
730,855
-4,219
1,448,470

47
48
49
50
51
52
53

55,573
31,000
67,672
154,239
123,108
903

56,237
4,183
2,063
62,488
33,315
387

29,585
31,002
4,708
65,295
25,801
507

172,395
21,399
0
193,801
46,794
818

248,108
9,791
6,939
264,838
59,134
737

425,530
192,194
216,138
833,866
215,842
149

54
55
56
57
58
59

454,816
59,842
3,989
175,514
221,480
C2)
472,681

348,561
52,979
2,609
164,155
181,534
(2)
386,770

432,001
84,378
11,359
267,479
298,400
(2)
496,814

78,516
1,011
15,593
95,120
67,496
374

69,236
21,485
6,113
96,833
73,373
376

173,232
18,570
3,183
194,985
84,328
563




593

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
A. All member banks—Continued
Thousands of dollars
Boston

New York

Item

Philadelphia

1981
6,441,973

64,962,323

5,236,042

2 Interest and fees on loans
3 Interest on balances with depository institutions . . .
....
4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of the bank
and of its Edge and Agreement subsidiaries .
....
...
. . .
5 Interest on U S Treasury securities and on obligations of other U S government agencies and corporations
6 Interest on obligations of states and political subdivisions in United States
.
...
7 Income from all other securities
..
8 Income from lease financing
9 Income fromfiduciaryactivities . . .
...
....
....
10 Service charges on deposit accounts in domestic offices
1 1 Other service charges commissions and fees
..
. . .
.....
....
12 Other operating income . . .
.

4,067,399
693,775

43,914,029
9,816,336

3,308,166
411,248

245,435
415,898
228,402
82,596
105,205
191,286
61,925
182,660
167,391

1,689,163
1,798,124
1,306,010
782,328
680,149
882,868
265,056
1,611,885
2,216,379

284,869
518,788
297,990
39,994
18,741
120,564
76,311
91,720
67,646

13 Operating expenses, total

6,010,662

60,436,266

4,870,701

833,980
930,765
1,404,002
848,482

5,403,589
6,515,948
27,706,220
4,911,873

703,708
614,439
476,188
1,595,577

932,035
228,033
7,004
245,364
105,904
475,091

6,802,977
2,923,519
122,059
1,709,799
1,051,044
3,289,236

574,456
122,402
77,521
230,560
122,825
353,018

431,312
97,706
333,606
-43,451
-21,471
= 21,984
311,619
168
105
63
311,682

4,526,058
1,571,978
2,954,079
-321,409
-172,169
-149,231
2,804,847
9,698
3,595
6,103
2,810,951

365,338
26,239
339,100
-25,188
-11,082
-14,108
324,987
12,423
6,082
6,341
331,328

2,191,587
-225
2,191,364
311,682
5,070
3,917
1,153
4,404
129,393
10
466
2,383,579

20,220,907
-1,390
20,219,517
2,810,951
103,893
87,214
16,679
9,278
1,131,203
162
126,660
22,138,931

2,544,228
-1,136
2,543,092
331,328
199,545
198,010
1,535
50,626
147,686
800
252
2,976,355

264,903
46,127
232
105,904
114,908
= 371
301,887

2,342,858
365,087
-339
1,051,044
1,017,250
= 13,689
2,727,711

273,902
29,582
4,746
122,825
135,208
C2>
295,845

-16,837
35,005
58,191
76,360
42,921
161

154,605
463,544
785,237
1,403,385
236,872
221

1,452
4,546
15,259
21,257
39,110
212

1 Op&rating income, total

14
15
16
17
18

..

...

.

. . . . .

19
20
21
22
23

Salaries and employee benefits
..
..
...
Interest on time CDs of $100,000 or more issued by domestic offices
Interest on deposits in foreign offices
Interest on other deposits
... .
...
....
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank
and of its Edge and Agreement subsidiaries
..
Interest on demand notes (note balances) issued to U.S. Treasury and other borrowed money ,
Interest on subordinated notes and debentures
Occupancy expense of bank premises net and furniture and equipment expense
Provision for possible loan losses
Other operating expenses
.

24
25
26
27
28
29
30
31
32
33
34

Income before income taxes and securities gains or losses
Applicable income taxes
Income before securities gains or losses
.
Securities gains or losses ( — ), gross
Applicable income taxes
Securities gains or losses ( — ), net
,
Income before extraordinary items
Extraordinary items, gross
Applicable income taxes
Extraordinary items, net of tax effect . .
Net income

35
36
37
38
39
40
41
42
43
44
45
46

Equity capital account
Balance, end of previous year
,,
...
Adjustments
Adjusted balance end of previous year
Net income or loss ( — )
Sale conversion acquisition or retirement of capital net
Transactions with own holding company or affiliates
Other
Changes incident to mergers and absorptions net . . . .
LESS* Cash dividends declared on common stock
LESS: Cash dividends declared on preferred stock . .
Other increases or decreases ( — )
Balance, end of period . . . .
....

47
48
49
50
51
52
53

Allowance for possible loan losses
Balance, end of previous year
,
Recoveries credited to allowance .
Changes incident to mergers and absorptions net
Provision for possible loan losses . .
.
LESS' Losses charged to allowance
Foreign currency translation adjustment
Balance, end of period

54
55
56
57
58
59

MEMO
Provision for U.S. federal income taxes
Provision for U.S., state, and local income taxes . . .
Provision for foreign income taxes
Total .
Number of full-time-equivalent employees3
...
Number of banks3 .

594



.
.

..

.

.

...

...

.

...

....

,

....
....

.
.

,.

...

,

..

..

...

..

..

...

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1981
10,270,665

8,691,474

10,562,148

25,354,093

4,702,360

4,746,349

7,384,553

12,741,276

35,511,565

1

6,203,325
1,139,992

5,458,679
710,102

6,290,224
573,877

16,537,980
3,024,719

2,853,053
149,469

3,132,794
285,342

4,842,667
67,173

8,622,558
1,033,705

25,652,428
3,889,439

2
3

507,074
976,079
642,964
28,046
69,755
202,976
168,002
196,531
135,916

561,126
745,635
487,469
15,315
47,455
129,920
201,978
182,568
151,226

883,524
1,187,873
650,033
26,989
40,410
168,880
308,246
292,262
139,825

1,076,299
1,766,796
997,770
129,240
93,188
419,779
274,736
555,529
478,057

489,594
543,041
253,885
9,546
26,981
63,133
92,076
118,688
102,892

242,396
411,020
247,965
9,139
20,291
51,041
72,799
179,151
94,412

810,151
679,307
408,840
13,394
22,354
105,759
145,966
163,443
125,497

903,058
809,920
642,207
16,662
16,134
156,208
214,681
206,450
119,688

1,033,759
1,163,924
656,024
180,339
460,307
321,570
610,742
721,669
821,360

4
5
6
7
8
9
10
11
12

9,424,217

7,909,079

9,509,492

23,974,110

4,305,138

4,365,592

6,450,218

11,277,496

33,419,458

13

1,211,142
1,781,777
802,774
2,804,200

1,253,562
992,565
746,114
2,501,117

1,490,708
1,485,543
171,291
3,065,062

2,479,283
4,170,978
4,672,253
5,415,925

562,773
734,826
79,964
1,514,781

497,167
905,043
276,691
1,431,440

900,806
1,500,241
21,623
1,935,820

1,150,498
3,368,542
1,201,178
2,323,911

4,345,897
7,623,035
8,280,037
5,507,953

14
15
16
17

1,317,343
226,423
6,344
369,193
204,926
700,092

970,663
142,680
19,161
391,040
169,486
722,693

1,276,248
73,121
21,379
494,693
282,624
1,148,821

3,937,047
578,905
30,955
790,018
491,458
1,407,292

709,180
65,065
6,079
189,949
91,053
351,471

459,784
114,428
23,106
130,610
121,460
405,866

866,557
93,089
17,639
279,220
177,800
657,425

1,524,207
113,150
55,572
326,796
307,205
856,441

2,578,188
892,373
50,391
1,243,795
750,033
2,147,752

18
19
20
21
22
23

846,445
70,110
776,334
-85,442
-32,994
-52,434
723,895
4,802
445
4,357
728,252

7K2,396
121,951
660,447
-113,572
-52,793
= 60,777
599,665
682
68
614
600,281

1,052,656
176,153
876,512
-135,023
-59,782
-75,220
801,287
3,495
47
3,448
804,735

1,379,981
172,724
1,207,263
-132,956
-60,879
-72,055
1,135,195
5,947
776
5,171
1,140,365

397,221
43,739
353,489
-42,679
-18,561
-24,110
329,383
1,643
-2
1,643
331,026

380,752
57,949
322,805
-63,471
-29,941
-33,522
289,282
406
85
325
289,605

934,323
221,900
712,428
-88,392
-43,484
-44,901
667,518
4,214
-124
4,342
671,860

1,513,775
366,242
1,147,535
-117,892
-51,945
-65,947
1,081,588
4,123
-23
4,146
1,085,736

2,092,108
570,554
1,521,554
-55,014
-27,327
-27,691
1,493,863
353
0
353
1,494,216

24
25
26
27
28
29
30
31
32
33
34

5,752,482
-2,128
5,750,350
728,252
7,893
6,089
1,804
6,412
358,894
17
1,620
6,135,612

4,372,003
-532
4,371,474
600,281
36,442
25,933
10,509
70,907
242,039
273
-1,210
4,835,581

5,241,222
4,923
5,246,141
804,735
64,898
38,277
26,621
497,139
349,011
258
7,049
6,270,686

10,709,730
-7,450
10,702,283
1,140,365
19,620
13,544
6,076
3,657
516,932
219
1,883
11,350,669

2,565,752
-115
2,565,630
331,026
16,156
6,868
9,288
1,101
118,321
276
2,349
2,797,663

2,270,930
2,007
2,272,942
289,605
261,538
258,455
3,083
-2,427
122,059
37
2,016
2,701,589

3,895,935
-43
3,895,894
671,860
62,352
26,370
35,982
1,970
233,504
335
12,570
4,410,798

5,519,830
10,818
5,530,645
1,085,736
234,343
97,569
136,774
-964
364,589
0
14,391
6,499,561

11,490,866
-611
11,490,250
1,494,216
372,187
262,488
109,699
13,804
713,403
467
-138,522
12,518,062

35
36
37
38
39
40
41
42
43
44
45
46

472,246
76,270
419
204,926
241,083
(2)
512,776

380,172
58,323
7,809
169,486
181,417
C2)
434,373

472,550
95,937
53,185
282,624
319,581
C2)
584,810

1,017,442
130,286
3,236
491,458
509,440
-6,024
1,126,955

1,447,075
238,234
25,711
750,033
840,342
-6,345
1,614,364

47
48
49
50
51
52
53

17,000
296
20,245
37,541
67,952
370

33,017
22,642
13,549
69,208
74,458
373

95,092
14,087
7,221
116,404
94,525
537

-5,979
27,986
90,620
112,628
124,185
902

173,077
142,761
227,390
543,228
224,983
162

54
55
56
57
58
59




202,255
29,255
0
91,053
99,688
(2)
222,879

180,848
31,506
41,252
121,460
140,721
<2>
234,316

309,415
52,749
1,427
177,800
179,235
(2)
362,168

499,145
65,454
2,078
307,205
233,151
(2)
640,720

20,185
3,287
1,719
25,191
33,823
391

-2,839
25,322
5,596
28,082
26,190
508

154,796
23,492
0
178,286
49,122
849

291,840
1,280
21,163
314,284
61,248
789

595

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
A. All member banks—Continued
Thousands of dollars
Boston

New York

Item

Philadelphia

1982
6,628,120

63,701,469

5,309,768

2 Interest and fees on loans
.
..
..
..
...
3 Interest on balances with depository institutions
4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of the bank
and of its Edge and Agreement subsidiaries . . . .
5 Interest on U S Treasury securities and on obligations of other U S government agencies and corporations
6 Interest on obligations of states and political subdivisions in United States
.
7 Income from all other securities
8 Income from lease financing
9 Income from fiduciary activities . .
10 Service charges on deposit accounts in domestic offices
1 1 Other service charges commissions and fees
..
..
....
. . . .
12 Other operating income

4017,690
775,574

43 124 659
8,951,278

3,148,181
555,623

232,197
428,419
252,071
75 043
131,218
236,985
83 782
210,741
184 399

1,495,967
1 823 056
1 317,879
802 563
697 130
1,000,887
320 836
1 990,537
2 176 679

239*136
S85t260
297,950
40,346
26,727
138,077
88 479
104,437
85 551

13 Operating expenses, total . . . .

6,147,536

59,033,122

4,916,841

14
15
16
17
18

966,655
851 593
1 204,544
1,004,523

6 225,860
6 263 639
24 651 515
5,608,433

727,820
524 737
395,273
1,721,102

775,657
334,664
8,588
283 250
153,793
564,269

5,468,237
3,137,341
146,701
2 031 915
1 421,399
4,078,081

488,599
145,835
110,972
248 786
152,294
401,423

480,584
108,148
372,434
-26,676
-13,868
-12,808
359,627
76
1
77
359,704

4,668,348
1,486,635
3,181,714
-410,593
-236,286
-174,295
3 007,421
1,195
5
1,190
3 008 611

392,926
49,623
343,303
16,334
-7,778
-8,556
334,747
81
2
79
334,826

2,368,062
1 075
2369,137
359 704
9,352
8,904
448
72,412
141,601
U
-4 542
2,664,448

21 893,953
-1 339
21 892,618
3 008 611
416,854
412,106
4,748
199,396
1 274,201
160
= 3,010
24,240,097

300,415
55,332
6,689
153,793
169,211
-285
346 73 1

2 717 307
342,778
16 968
1,421,399
1 425,260
-22,951
3 050 241

27 *> 828
36,917
2 898
152,294
154,966
(2)
312 978

12,956
40483
40,809
94,248
45,048
155

121,593
143 485
985,258
1 250 332
240,133
212

2"* 579
7 858
10,404
41 842
36,328
201

1 Operating income, total

.,

19
20
21
22
23

Salaries and employees benefits
...
..
...
..
. . . .
Interest on time CDs of $100 000 or more issued by domestic offices
Interest on deposits in foreign offices
Interest on other deposits
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank
and of its Edge and Agreement subsidiaries
....
Interest on demand notes (note balances) issued to U.S. Treasury and other borrowed money
Interest on subordinated notes and debentures
Occupancy expense of bank premises net and furniture and equipment expense
Provision for possible loan losses
Other operating expenses

24
25
26
27
28
29
30
31
32
33
34

Income before income taxes and securities
Applicable income taxes
Income before securities gains or losses
Securities gains or losses ( — ), gross
Applicable income taxes .
Securities gains or losses ( — ), net
Income before extraordinary items
Extraordinary items, gross
Applicable income taxes
Extraordinary items, net of tax effect
Net income . .

35
36
37
38
39
40
41
42
43
44
45
46

Equity capital account
Balance, end of previous year
Adjustments .
..
Adjusted balance, end of previous year
Net income or loss ( —• )
Sale, conversion, acquisition, or retirement of capital, net
Transactions with own holding company or affiliates
Other
...
Changes incident to mergers and absorptions, net
LESS: Cash dividends declared on common stock
LESS* Cash dividends declared on preferred stock
Other increases or decreases ( — )
..
Balance, end of period

47
48
49
50
51
52
53

Allowance for possible loan losses
Balance end of previous year
Recoveries credited to allowance
Changes incident to mergers and absorptions net
Provision for possible loan losses
LESSI Losses charged to allowance
Foreign currency translation adjustment
.
Balance end of period

54
55
56
57
58
59

MEMO
Provision for U.S. federal income taxes
..
Provision for U S state and local income taxes
Provision for foreign income taxes
Total
Number of full-time-equivalent employees3
Number of banks3

596



gains or losses
,
..

.

..

...

...

.

,.

..

,

..

.

. . .
..

,

,
...

...

...

..

...

...

...

...

.

..

....

...

,

. . . .

...

.

..

..

..

...

.

...

2,708,857
1 717
2,710,567
334 826
236,845
236,425
420
78,839
137,248
800
5,329
3,226,360

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1982
10,834,596

9,718,917

11,626,055

25,525,399

4,986,913

5,364,533

7,982,369

13,914,212

36,215,717

I

6,340,324
1,159,209

5,920,764
841,770

6,735,001
746,660

16,357,242
3,038,621

2,882,044
230,048

3,517,643
347,518

5,156,688
92,565

9,401,125
1,021,109

25,784,335
3,518,186

2
3

520,610
1,207,864
668,203
32,547
82,747
229,284
191,914
244,536
157,353

572,446
935,560
572,457
37,779
64,891
153,590
258,099
178,808
182,754

825,669
1,427,203
752,195
25,923
41,488
195,648
370,113
335,404
170,753

987,795
1,981,505
974,682
143,051
93,400
463,398
333,683
645,906
506,114

485,103
656,720
279,319
12,875
29,644
67,989
99,188
137,621
106,358

185,360
505,025
256,809
10,721
17,847
55,068
76,322
260,458
131,762

712,982
838,739
497,176
15,167
30,056
122,379
171,221
186,137
159,257

770,477
987,986
812,897
19,364
27,865
187,495
253,531
235,442
196,917

1,264,106
1,246,385
669,852
181,849
535,188
355,425
781,749
812,724
1,065,927

4
5
6
7
8
9
10
11
12

9,958,133

8,842,203

10,509,281

24,367,507

4,616,069

4,891,454

7,296,932

12,567,170

34,718,669

13

1,355,566
1,462,080
628,083
3,477,341

1,450.059
927^907
736,021
3,069,594

1,728,497
1,407,200
160,182
3,637,316

2,695,835
3,616,961
4,451,995
6,243,898

617,346
701,590
91,572
1,727,622

544,946
862,155
313,740
1,717,509

1,029,077
1,545,798
27,421
2,238,945

1,380,995
3,656,290
1,213,378
2,658,558

4,789,944
7,164,999
7,094,645
7,001,153

14
15
16
17

1,249,813
217,936
5,935
435,117
304,857
821,396

917,575
144,011
18,104
472,142
233,010
873,788

1,211,366
53,992
21,272
594,191
368,704
1,326,564

3,117,494
566,899
32,289
876,148
1,065,306
1,640,689

645,871
58,948
5,958
215,072
143,783
408,313

433,327
119,193
21,767
155,553
210,034
513,235

784,922
78,651
16,270
328,429
433,400
814,014

1,415,872
111,485
57,642
393,571
633,083
1,046,299

2,262,658
904,006
50,451
1,477,657
1,448,606
2,524,559

18
19
20
21
22
23

876,463
69,122
807,341
-143,681
-43,485
= 100,188
707,148
-31
-16
-18
707,130

876,715
122,439
754,279
-145,825
-69,498
-76,311
677,965
1,512
605
910
678,870

1,116,778
158,973
957,804
-99,779
-44,642
-55,109
902,686
6,031
1,234
4,799
907,485

1,157,889
83,176
1,074,720
-92,275
-35,358
56,892
1,017,825
4,768
258
4,510
1,022,335

370,846
21,408
349,439
-8,003
-4,187
-3,814
345,625
-1,775
-860
-915
344,710

473,075
106,893
366,191
-40,215
-20,808
- 19,395
346,786
213
-1
216
347,001

685,443
85,385
600,056
-29,620
-15,037
-14,556
585,508
322
49
277
585,773

1,347,043
189,383
1,157,663
-97,937
-44,467
= 53,459
1,104,202
2,854
58
2,796
1,106,997

1,497,063
239,226
1,257,836
- 10,888
-6,932
-3,962
1,253,877
28,321
-2,197
30,518
1,284,388

24
25
26
27
28
29
30
31
32
33
34

6,059,695
1,978
6,061,671
707,130
75,560
61,768
13,792
101,046
417,281
2,456
2,199
6,527,871

4,879,883
227
4,880,113
678,870
29,182
12,400
16,782
84,549
317,383
0
-23,205
5,332,129

6,167,038
4,621
6,171,657
907,485
86,485
43,378
43,107
193,873
419,099
420
61,735
7,001,722

11,324,506
891
11,325,394
1,022,335
183,583
173,010
10,573
39,260
530,561
309
-8,936
12,030,752

2,768,291
-953
2,767,334
344,710
17,111
5,983
11,128
19,575
141,443
840
305
3,006,739

2,658,560
324
2,658,879
347,001
27,814
22,398
5,416
34,704
130,039
36
5,470
2,943,803

4,400,692
2,011
4,402,701
585,773
119,683
61,629
58,054
13,202
287,895
272
22,234
4,855,170

6,482,192
984
6,483,174
1,106,997
240,349
62,801
177,548
50,320
364,940
0
19,855
7,535,746

12,517,441
-3,913
12,513,526
1,284,388
210,924
68,183
142,741
-6,723
716,254
1,707
34,826
13,318,983

35
36
37
38
39
40
41
42
43
44
45
46

506,008
68,047
10,782
304,857
295,578
(2)
594,110

437,686
61,739
12,925
233,010
227,135
-219
518,008

575,648
108,068
23,811
368,704
421,213
(2)
655,004

1,121,197
130,098
31,869
1,065,306
1,025,909
-7,364
1,315,195

220,916
30,586
3,580
143,783
144,592
(2)
254,270

229,555
49,205
413
210,034
225,661
(2)
263,540

361,639
68,417
119
433,400
409,359
(2)
454,208

641,813
71,451
1,898
633,083
465,859
(2)
882,397

1,614,787
225,792
2,855
1,448,606
1,348,733
-13,524
1,929,780

47
48
49
50
51
52
53

3,147
-211
22,707
25,643
69,504
357

12,199
23,992
17,342
53,532
77,979
361

87,638
17,690
10,236
115,559
96,992
540

-61,407
21,270
88,174
48,038
122,862
896

11,685
2,591
2,043
16,319
33,386
394

45,276
33,497
7,282
86,056
34,031
509

58,109
12,327
0
70,314
51,087
906

114,376
408
30,172
144,956
64,506
863

- 149,848
128,304
251,633
230,089
217,426
212

54
55
56
57
58
59




597

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
A. All member banks—Continued
Thousands of dollars
Philadelphia

Boston

New York

6,670,466

55,584,412

5,932,397

2 Interest and fees on loans
3 Interest on balances with depository institutions
. . . .
4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of the bank
and of its Edge and Agreement subsidiaries
5 Interest on U.S. Treasury securities and on obligations of other U.S. government agencies and corporations
6 Interest on obligations of states and political subdivisions in United States
7 Income from all other securities
.
8 Income from lease financing
9 Income fromfiduciaryactivities . . . .
.
...
10 Service charges on deposit accounts in domestic offices
,
1 1 Other service charges commissions and fees
12 Other operating income
...

4,007,111
674,794

37,458,105
5,599,942

3,450,160
559,526

184,875
485,084
248,760
63,704
136,863
281,394
110,052
255,509
222,320

1,275,432
2,151,525
1,293,590
827,652
661,810
1,141,086
395,811
2,282,015
2,497,446

218,205
715,189
321,262
65,070
34,601
155,715
114,828
184,973
112,874

13 Operating expenses, total

6,084,656

50,593,257

5,371,931

1,077,132
473,565
963,091
1,313,992

6,727,216
3,444,624
17,268,708
6,795,019

849,231
473,043
255,885
2,065,056

699,957
451,234
11,522
322,646
152,995
f2)
618,520

4,710,315
3,452,408
202,928
2,307,441
1,612,507
<2)
4,072,092

414,275
192,486
81,735
288,483
214,239
(2)
537,495

585,811
163,443
422,369
7,479
3,487
3,992
426,361
4,072
1,992
2,150
428,511

4,991,155
1,717,764
3,273,391
39,389
19,912
19,478
3,292,868
8,626
53
8,573
3,301,441

560,469
U 1,432
449,041
-6,369
= 2,846
3,526
445,517
4,923
450
4,471
449,986

2,663,801
1,865
2,665,666
428,511
40,127
37,338
2,789
69,873
150,122
629
16,836
3,070,262

24,048,122
7,436
24,055,558
3,301,441
392,924
384,415
8,509
110,992
1,539,898
26,864
723,274
27,017,430

3,392,348
907
3,393,255
449,986
138,422
132,385
6,037
15,458
186,092
4,823
309,378
4,115,583

347,722
62,096
6,434
152,995
188,814
= 239
380,193

3,031,776
421,040
8,905
1,612,507
1,612,849
-32,238
3,429,140

326,438
f30,864
20,784
214,239
209,988
t2)
412,334

58,053
56,581
54,225
168,859
48,497
145

386,460
334,120
1,017,138
1,737,718
243,252
203

86,231
15,410
7,367
109,008
40,043
209

Item

1983
1 Operating income, total

14
15
16
17
18

...

19
20
21
22
23
24

Salaries and employee benefits
Interest on time CDs of $100 000 or more issued by domestic offices
Interest on deposits in foreign offices
Interest on other deposits
...
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank
and of its Edge and Agreement subsidiaries
Interest on demand notes (note balances) issued to U S Treasury and other borrowed money .
Interest on subordinated notes and debentures
Occupancy expense of bank premises, net, and furniture and equipment expense . . . .
Provision for possible loan losses
Provision for allocated transfer risk reserves
..
Other operating expenses . . .

25
26
27
28
29
30
31
32
33
34
35

Income before income taxes and securities gains or losses
Applicable income taxes
Income before securities gains or losses . . . .
Securities gains or losses ( ~~ ) gross
Applicable income taxes
....
.
Securities gains or losses (—• ) net
Income before extraordinary items
Extraordinary items, gross . ,
Applicable income taxes
Extraordinary items, net of tax effect
.
Net income

36
37
38
39
40
41
42
43
44
45
46
47

Equity capital account
Balance, end of previous year
Adjustments
Adjusted balance, end of previous year . . . .
Net income or loss ( — )
Sale, conversion, acquisition or retirement of capital net . . .
Transactions with own holding company or affiliates
Other
...
..
Changes incident to mergers and absorptions, net
LESS: Cash dividends declared on common stock
LESS: Cash dividends declared on preferred stock
Other increases or decreases ( — ) . . . .
Balance, end of period

48
49
50
51
52
53
54

Allowance for possible loan losses
Balance end of previous year
Recoveries credited to allowance
Changes incident to mergers and absorptions net
Provision for possible loan losses
LESS: Losses charged to allowance
Foreign currency translation adjustment
Balance end of period

55
56
57
58
59
60

MEMO
Provision for U.S federal income taxes
Provision for U S state and local income taxes
Provision for foreign income taxes
Total
Number of full-time-equivalent employees3
Number of banks3 . . . .

598



..

...
..
....

...
. . . .

....

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1983
10,265,429

9,745,251

12,083,313

22,453,959

48479
,0,0

5,457,268

7,413,847

13,030,193

32,205,206

1

5,915,544
808,245

5,727,759
695,856

6,690,732
650,602

13,974,158
2,034,440

2,703,894
186,117

3,526,855
270,097

4,651,107
86,704

8,358,341
833,745

22,821,163
2,291,984

2
3

471,089
1,354,744
625,047
51,067
84,520
269,215
227,703
283,864
174,384

417,277
1,211,931
602,971
59,534
77,299
176,829
309,024
255,717
211,059

689,449
1,846,297
804,838
45,567
44,029
236,963
457,558
415,349
201,938

781,119
2,283,309
926,220
184,175
81,431
536,056
391,632
715,294
546,127

330,768
749,639
292,125
21,335
28,184
80,438
119,884
158,714
133,610

139,809
604,337
262,712
12,309
7,593
63,163
94,506
321,670
154,220

484,592
938,181
501,313
19,179
31,183
134,631
206,608
200,303
160,952

748,909
1,147,123
857,784
25,960
26,723
217,689
312,902
265,137
235,880

1,082,869
1,436,967
579,977
193,952
566,461
415,878
911,078
928,446
976,432

4
5
6
7
8
9
10
11
12

9,397,826

8,746,345

10,801,231

20,941,703

4,362,344

4,843,212

6,861,310

12,716,755

30,921,758

13

1,489,914
904,817
447,463
3,606,653

1,590,328
577,848
457,059
3,419,246

1,945,635
934,031
104,970
4,158,999

2,889,539
2,071,131
2,950,248
6,556,552

697,809
432,444
66,326
1,791,906

576,454
597,190
203,634
1,797,139

1,083,150
1,043,871
23,302
2,449,890

1,506,728
2,685,795
925,732
2,875,294

5,085,727
3,447,245
4,755,134
8,784,859

14
15
16
17

1,005,159
141,122
5,880
487,179
360,416
(2)
949,216

835,031
114,306
16,725
530,205
235,951
(2)
969,642

1,014,227
48,034
28,883
692,251
394,178
(2)
1,480,025

2,105,240
557,458
50,789
958,661
1,021,387
1,697
1,778,991

464,393
43,965
5,662
235,558
150,442
(2)
473,832

527,483
74,040
18,272
171,234
288,439
(2)
589,331

476,357
55,782
17,970
360,571
503,389
(2)
847,025

1,465,857
128,641
64,683
450,294
1,486,445
(2)
1,127,281

1,629,378
720,585
52,397
1,658,909
1,913,600
5,606
2,868,318

18
19
20
21
22
23
24

867,601
85,872
781,736
-41,569
-18,449
-23,120
758,614
8,784
-103
8,887
767,501

998,907
158.395
840.511
-4L941
-19,587
-22,355
818J52
-541
-257
- 284
817,873

1,282,082
200,515
1,081,568
-18,964
-7,940
-11,020
1 ,070,550
3,821
50
3,771
1,074,321

1,512,252
256,235
1,256,016
-18,292
-11,949
-6,343
1,249,675
9,730
1,613
8,119
1,257,788

442,352
54,757
387,591
-8,916
-3,160
-5,752
381,836
250
5
245
382,081

614,052
161,523
452,537
-2,764
-1,814
-951
451,579
-258
-1
-258
451,321

552,537
45,729
506,811
8,449
1,939
6,512
513,310
530
12
526
513,840

313,427
-169,374
482,795
2,292
-51
2,337
485,124
205
4
210
485,334

1,283,444
408,947
874,497
46,444
23,254
23,190
897,681
11,219
2,484
8,738
906,415

25
26
27
28
29
30
31
32
33
34
35

6,453,112
4,078
6,457,190
767,501
23,066
14,222
8,844
100,205
573,378
4,141
- 14,725
6,755,716

5,096,427
-1,133
5,095,290
817,873
38,202
12,615
25,587
261,247
304,741
0
14,225
5,922,100

6,544,819
5,383
6,536,485
1,074,321
224,207
49,837
174,370
399,757
414,098
652
64,322
7,884,340

12,000,594
4,475
12,005,070
1,257,788
70,230
55,342
14,888
51,729
649,720
3,812
50,390
12,781,691

2,990,178
2,708
2,992,892
382,081
23,300
10,618
12,682
38,507
161,587
1,124
6,901
3,280,959

2,907,285
3,720
2,911,005
451,321
83,726
80,864
2,862
30,736
136,335
1,566
995
3,339,896

4,770,333
6,742
4,777,067
513,840
137,914
71,568
66,346
110,642
275,544
1,097
14,022
5,276,835

7,404,452
3,288
7,407,735
485,334
392,686
162,792
229,894
86,593
376,383
1,442
86,754
8,081,265

13,322,514
-210
13,322,298
906,415
614,620
491,185
123,435
36,034
716,418
1,817
9,439
14,170,568

36
37
38
39
40
41
42
43
44
45
46
47

589,381
91,072
8,299
360,416
384,261
(2)
664,909

495,010
73,363
28,198
235,951
226,364
-61
606,094

623,742
126,228
48,043
394,178
416,074
(2)
776,114

1,321,370
189,698
5,473
1,021,387
1,100,966
-6,869
1,429,829

253,932
42,338
4,710
150,442
160,780
(2)
290,645

260,159
61,645
3,569
288,439
278,454
(2>
335,355

423,460
76,854
33,517
503,389
494,883
(2)
542,334

842,420
102,006
3,733
1,486,445
1,226,733
(2)
1,207,868

1,931,927
303,713
5,215
1,913,600
1,774,330
-512
2,379,616

48
49
50
51
52
53
54

55,626
-278
11,987
67,333
69,520
348

101,836
20,487
16,222
138,546
78,548
342

156,528
28,177
7,822
192,524
101,238
539

137,792
33,014
75,088
245,888
122,015
892

45,090
4,940
1,544
51,568
35,265
405

118,150
36,724
4,919
159,795
25,995
503

39,232
8,398
44
47,674
51,040
961

-185,206
284
15,522
- 169,400
66,567
994

139,907
127,297
167,470
434,673
214,086
263

55
56
57
58
59
60




599

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
B. Large banks
Thousands of dollars
Boston

New York

Item

Philadelphia

1980
2,939,934

43,963,513

2,495,480

2 Interest and fees on loans
3 Interest on balances with depository institutions
. . .
4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of bank
and of its Edge and Agreement subsidiaries
.
5 Interest on Treasury securities and on other U.S. government obligations
6
Interest on U S Treasury securities
7
Interest on obligations of other U S government agencies and corporations
8 Interest on obligations of states and political subdivisions in United States
9 Income from all other securities
....
10 Interest on other bonds, notes, and debentures
1 1 Dividends on stock
12 Income from lease financing
13 Income from fiduciary activities
14 Service charges on deposit account in domestic offices
15 Other service charges commissions and fees
16 Other operating income
17 Trading income net
.
,
18 Equity in net income of unconsolidated subsidiaries and associated companies
19 All other

1,728,974
440,357

30,212,590
6,683,669

1,642,761
172,822

81,117
210,468
173,707
36,761
55,072
93,850
92,309
1,541
60,592
92,599
9,760
103,495
63,650
21,009
3,472
39,169

905,426
965,827
718,747
247,080
776,982
579,420
550,555
28,865
494,595
666,677
134,290
1,042,165
1,501,872
455,879
126,537
919,456

105,486
186,153
72,528
113,625
98,259
20,703
16,742
3,961
12,506
82,704
31,614
61,266
81,206
44,438
938
35,830

20 Operating expenses, total

2,747,402

40,142,924

2,413,213

354,938
363,637
965,051
89,744

4,043,531
3,374,232
20,227,719
2,122,523

350,027
302,673
467,709
282,085

549,783
91,915
13,868
78,047
3,004
96,695
67,392
9,460
57,932
38,763
58,224
174,411
0
174,411
192,532
68,189
124,343
-8,862
-4,798
-4,064
120,279
0
0
0
120,279

4,103,750
2,109,545
149,682
1,959,863
105,590
1,217,605
882,799
105,499
777,300
440,305
731,486
2,106,943
24,765
2,082,178
3,820,589
1,562,409
2,258,180
-133,125
-77,112
-56,012
2,202,168
-15,177
-8,962
-6,215
2,195,953

486,761
81,138
15,497
65,641
30,501
109,022
72,310
8,744
63,566
45,456
123,476
179,821
0
179,821
82,267
14,507
67,760
89,374
11,141
-78,233
-10,473
1,435
775
660
-9,813

881,947
0
881,947
120,279
0
0
0
0
61,639
0
0
940,587

14,764,250
314
14,764,564
2,195,953
166,092
166,092
0
-14,778
855,588
0
145,779
16,402,022

1,175,869
-604
1,175,265
-9,813
1,653
1,653
0
0
45,389
800
18,729
1,139,645

113,895
17,974
0
58,224
53,148
87
137,032

1,797,659
250,611
-1,941
731,486
784,173
-9,047
1,984,595

150,329
20,885
123
123,476
127,499
f2)
167,314

18,482
20,351
24,558
63,391
53,334
10,057
17,111
4

272,082
468,710
735,543
1,476,335
1,291,825
184,510
172,806
14

-9,975
1,520
12,596
4,141
12,766
-8,625
18,073
6

1 Operating income, total

21
22
23
24
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

Salaries and employee benefits
...
Interest on time CDs of $100 000 or more issued by domestic offices
Interest on deposits in foreign offices
..
Interest on other deposits . .
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank
and of its Edge and Agreement subsidiaries . .
....
Interest on demand notes issued to U S Treasury and other borrowed money
Interest on demand notes (note balances) issued to U S Treasury
..
Interest on other borrowed money
Interest on subordinated notes and debentures
.
Occupancy expense of bank premises, net, and furniture and equipment expense
Occupancy expense of bank premises gross
LESS: Rental income
Occupancy expense of bank premises net
Furniture and equipment expense
... .
.
Provision for possible loan losses
Other operating expenses
. .
Minority interest in consolidated subsidiaries
All other
....
Income before income taxes and securities gains or losses
Applicable income taxes
.
Income before securities gains or losses
Securities gains or losses ( — ) gross
....
Applicable income taxes
,
Securities gains or losses ( — ) net
Income before extraordinary items
Extraordinary items gross
.
Applicable income taxes
,
Extraordinary items net of tax effect
Net income

50
51
52
53
54
55
56
57
58
59
60
61

Equity capital account
Balance, end of previous year
Adjustments
Adjusted balance end of previous year
Net income or loss ( — )
Sale, conversion acquisition or retirement of capital net
Transactions with own holding company or affiliates .
Other . . .
Chanpes incident to mergers and absorptions, net
LESS* Cash dividends declared on common stock
/
LESS' Cash dividends declared on preferred stock
Other increases or decreases ( — ) .
..
Balance end of period

62
63
64
65
66
67
68

Allowance for possible loan losses
Balance, end of previous year
Recoveries credited to allowance
Changes incident to mergers and absorptions net
Provision for possible loan losses .
LESS: Losses charged to allowance
Foreign currency translation adjustment
Balance, end of period

69
70
71
72
73
74
75
76

MEMO
Provision for U S federal income taxes
Provision for U.S., state, and local income taxes . . . .
Provision for foreign income taxes
Total
Provision for income taxes, current portion
Provision for income taxes deferred portion
Number of full-time-equivalent employees3
Number of banks3
....

600



. .

.

,
. . . .
.. .
...

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1980
5,131,102
3,165,354
583,906

3,870,745
2,537,651
378,463

2,892,823
1,757,836
131,782

13,432,388
8,861,572
2,004,512

1,837,941
1,157,907
55,109

1,262,134
810,285
99,649

1,820,984
1,198,732
1,211

4,579,356
3,121,893
623,536

25,128,557
18,282,248
2,810,570

1
2
3

205,050
363,969
196,319
167,650
332,117
18,397
13,149
5,248
43,908
132,736
70,243
118,177
97,245
45,102
1,613
50,530
4,622,560
636,205
879,681
587,080
913,047

160,614
216,442
147,628
68,814
214,848
7,068
5,135
1,933
29,697
77,572
82,175
73,031
93,184
50,243
682
42,259
3,507,596
609,099
488,241
503,420
756,891

267,994
242,357
168,641
73,716
146,738
9,024
2,570
6,454
17,295
64,762
81,718
104,164
69,154
22,750
607
45,797

381,367
545,126
392,857
152,269
455,390
81,676
71,257
10,419
60,758
274,400
100,073
305,384
362,130
113,833
18,442
229,855
12,683,291
1,244,749
2,080,743
3,650,191
1,347,079

214,459
101,700
67,674
34,026
84,686
3,874
2,719
1,155
22,903
35,525
33,128
72,588
56,063
33,586
655
21,822
1,669,753
251,683
275,296
75,970
285,830

48,112
60,045
35,410
24,635
81,116
1,097
327
770
13,170
33,760
10,325
46,784
57,791
44,560
1,338
11,893
1,179,237
131,625
305,679
146,675
92,423

246,913
93,122
72,962
18,810
87,351
2,426
870
1,522
9,071
55,167
16,511
55,274
55,206
26,571
482
28,142
1,627,003
247,762
440,398
14,965
171,857

207,293
149,983
122,221
27,703
210,255
6,792
4,642
2,150
1 1 ,650
90,012
21,120
95,370
41,452
8,396
3,543
29,513
4,077,102
371,708
1,103,031
903,252
370,689

422,368
853,734
493,500
360,234
435,747
154,356
137,936
16,420
341,917
247,001
383,085
575,398
622,133
135,029
43,957
443,147
22,964,868
3,292,079
4,332,268
6,256,410
3,640,567

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

839,484
138,234
43,106
95,128
2,351
188,102
124,199
27,238
96,961
91,141
101,279
337,097
0
337,097
508,542
73,959
434,583
-57,448
-22,124
-35,324
399,259
1,213
66
1,147
400,406

470,843
67,897
30,420
37,477
10,182
186,654
119,718
13,679
106,039
80,615
100,763
313,606
0
313,606
363,149
65,183
297,966
-28,960
-13,743
-15,217
282,749
0
0
0
282,749

2,621,201
315,633
79,752
235,881
13,243
394,864
283,356
51,352
232,005
162,859
311,299
704,289
197
704,092
749,097
116,383
632,714
-36,022
-17,011
-19,011
613,703
-13,895
-6,622
-7,273
606,430

446,592
39,691
15,855
23,836
3,684
92,461
29,423
8,395
41,028
51,433
43,084
155,462
-15
155,477
168,188
25,462
142,726
-6,382
-3,014
-3,368
139,358
0
0
0
139,358

286,172
62,945
16,696
46,249
10,063
22,569
24,612
12,511
12,101
10,468
25,768
95,318
0
95,318
82,897
-5,193
88,090
-3,215
- 1 ,667
-1,544
86,546
0
0
0
86,546

378,731
30,024
16,392
13,573
8,849
79,437
49,099
13,293
35,806
43,245
47,513
207,467
6
206,512
193,981
42,854
151,127
-6,989
-3,410
-3,579
147,548
0
0
0
147,548

764,298
57,254
28,555
28,699
36,279
86,104
82,866
50,388
32,478
53,574
100,939
283,548
0
283,491
502,254
123,756
378,498
-15,842
-7,286
-8,556
369,942
2,154
0
2,154
372,096

1,644,129
737,963
104,306
633,657
49,638
885,692
578,964
71,499
507,465
378,227
555,481
1,570,641
3,779
1,566,862
2,163,688
748,503
1,415,185
-35,042
-17,396
- 17,650
1,397,535
465
130
335
1,397,870

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

3,041,859
-2,022
3,039,837
400,406
0
0
0
28,456
237,347
0
-1,724
3,229,628

2,009,954
0
2,009,954
282,749
14,382
14,382
0
14,631
100,900
0
-•1,004
2,219,812

1,666,706
0
1,666,706
238,632
19
300
-281
-50,688
113,874
54
-49,109
1,691,632

5,153,408
0
5,153,408
606,430
36,954
36,954
0
-1,817
288,634
0
-5,926
5,500,415

934,714
95
934,809
139,358
-35
-53
18
240
49,574
0
5,000
1,029,798

614,635
0
614,636
86,546
0
0
0
0
30,570
0
0
670,611

926,572
0
926,572
147,548
0
0
0
0
56,531
0
2,366
1,019,955

2,001,524
0
2,001,524
372,096
9,519
7,519
2,000
0
111,833
0
-658
2,270,648

8,783,299
0
8,783,299
1,397,870
52,868
47,289
5,579
39,628
540,599
0
46,018
9,779,084

50
51
52
53
54
55
56
57
58
59
60
61

303,720
39,040
1,109
101,279
132,915
(2)
312,233

193,035
27,659
2,491
100,763
103,726
(2)
220,222

174,352
38,243
3,608
108,608
126,866
(2)
197,945

598,481
56,310
276
311,299
304,675
531
662,222

97,243
16,700
0
43,084
51,996
105,031

61,734
2,272
0
25,768
25,080
<2>
64,694

94,532
21,440
0
47,513
54,452
C2)
109,033

214,846
14,180
0
100,939
72,205
(2)
257,760

1,214,078
182,891
4,824
555,481
662,619
-4,219
1,290,438

62
63
64
65
66
67
'68

35,465
843
15,593
51,901
28,654
23,247
36,467
15

30,119
15,208
6,113
51,440
55,133
-3,693
37,636
14

65,145
4,363
2,907
72,415
66,341
6,074
27,152
20

6,887
18,191
67,672
92,750
155,337
-62,587
59,623
24

18,564
1,822
2,063
22,449
404
22,045
15,726
14

-20,095
8,524
4,708
-6,863
-25,080
18,217
6,553
8

35,426
4,013
0
39,439
31,884
6,978
13,932
18

102,501
8,520
5,449
116,470
97,006
19,491
18,754
18

342,089
174,890
214,262
731,241
430,400
300,842
184,384
18

69
70
71
72
73
74
75
76




2,546,420
429,323
434,991
81,598
438,750
519,646
32,304
11,052
21,252
10,730
137,076
88,637 .
22,729
65,908
71,168
108,608
353,394
0
353,394
346,403
88,753
257,650
-35,356
- 16,338
= 19,018
238,632
0
0
0
238,632

()
2

601

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
B. Large banks—Continued
Thousands of dollars
Philadelphia

Boston

New York

3,771,521

57,940,343

2,844,242

2 Interest and fees on loans
.
.
3 Interest on balances with depository institutions
4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of bank
and of its Edge and Agreement subsidiaries
5 Interest on Treasury securities and on other U S government obligations
6
Interest on U S Treasury securities
7
Interest on obligations of other U S government agencies and corporations
8 Interest on obligations of states and political subdivisions in United States
9 Income from all other securities
10 Interest on other bonds notes and debentures . .
1 1 Dividends on stock
12 Income from lease financing
,
13 Income from fiduciary activities
14 Service charges on deposit account in domestic offices
15 Other service charges commissions and fees . . . .
.
16 Other operating income
17 Trading income net
18 Equity in net income of unconsolidated subsidiaries and associated companies
19 All other

2,346,815
525 223

39,873,904
8 966 784

1,864,419
265 606

126 671
187,175
151 723
35 452
84,544
74 833
73 420
1 413
79 115
110 799
12 133
113 483
110,730
37 317
2,940
70 473

1 334 972
1,188,959
926 724
262 235
950,711
686 135
652 892
33 243
645 935
783 582
168 142
1,236,977
2,104,241
812 306
140,656
1 151 279

1 30 970
176,000
62 165
1 13 835
125,012
16 349
12,171
4 178
17,886
94 317
37 470
65,124
51,089
4,556
1,027
45 506

20 Operating expenses, total

3,568,638

53,914,997

2,675,564

21
22
23
24
25

407 757
552,351
1 330 190
116,661

4 488 909
5,656,059
26 947 576
3,098,580

370 764
411,279
475 790
400,679

584,840
187 204
17 628
169,576
3 005
115,552
76 265
1 1 ,083
65 182
50,370
56,094
214,984
-425
215 409
202,883
57 990
144,893
-21 553
- 1 1 ,905
= 9 648
135,245
0
0
0
135 245

6,070,112
2 759 769
233,952
2,525,817
113,980
1,402,202
998 569
116,958
881 611
520,591
861,241
2,516,569
21,066
2,495,503
4,025,346
1 517 221
2,508,125
-271 429
- 149,430
-121 999
2,386,126
0
0
0
2 386 126

940,587
0
940,587
135 245
0
0
0
0
54,804
0
0
1,021,028

16,402,022
0
16,402,022
2,386,126
51,920
51 920
0
0
924,915
0
67,579
17,982,732

1,139,645
-1,456
1,138,189
146,106
349
349
0
0
77,765
800
5
1,206,084

137,032
23,877
0
56 094
60,194
-371
156 438

1,984,595
299,717
18 921
861 241
783,395
-18 763
2 362 316

167,314
17,709
792
78 896
81,926
(2)
1 80 785

- 28 933
18 562
56456
46085
33 685
12 400
18 432

163 430
433 892
770 469
1 367 791
1 438 059
- 70 268
185 453

I 7^8
I 390
15,259
18 387
22 403
=•4,016
17 894

Item
1981

1 Operating income, total

•

,

26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49

Salaries and employee benefits
Interest on time CDs of $100 000 or more issued by domestic offices
Interest on deposits in foreign offices
Interest on other deposits
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank
and of its Edge and Agreement subsidiaries
..
Interest on demand notes issued to U S Treasury and other borrowed money
Interest on demand notes (note balances) issued to U S Treasury . .
Interest on other borrowed money
Interest on subordinated notes and debentures
.
..
Occupancy expense of bank premises, net, and furniture and equipment expense
Occupancy expense of bank premises gross
..
LESS: Rental income
Occupancy expense of bank premises net
..
Furniture and equipment expense
Provision for possible loan losses
Other operating expenses
Minority interest in consolidated subsidiaries
All other
Income before income taxes and securities gains or losses
Applicable income taxes
Income before securities gains or losses
Securities gains or losses ( — ) gross
...
Applicable income taxes
Securities gains or losses ( — ) net
Income before extraordinary items
Extraordinary items, gross
Applicable income taxes
Extraordinary items, net of tax effect
Net income . . . . .
..
...

50
51
52
53
54
55
56
57
58
59
60
61

Equity capital account
Balance, end of previous year
Adjustments
Adjusted balance, end of previous year
Net income or loss ( -- )
Sale, conversion, acquisition, or retirement of capital, net
Transactions with own holding company or affiliates
Other
..
.
Changes incident to mergers and absorptions, net
LESS: Cash dividends declared on common stock
LESS: Cash dividends declared on preferred stock
Other increases or decreases ( — )
Balance, end of period

62
63
64
65
66
67
68

Allowance for possible loan tosses
Balance, end of previous year
Recoveries credited to allowance
Changes incident to mergers and absorptions net
Provision for possible loan losses
LESS: Losses charged to allowance . . .
Foreign currency translation adjustment
Balance end of period

69
70
71
72
73
74
75
76

MEMO
Provision for U S federal income taxes
Provision for U S state and local income taxes
Provision for foreign income taxes
Total .
Provision for income taxes current portion
Provision for income taxes, deferred portion
Number of full-time-equivalent employees3
Number of banks 3

602



.
.

.

.

. ..
..

.

...
.

.

.

4

14

480,990
100 419
29,858
70,561
68,527
120,725
78,400
7,445
70 955
49,770
78,896
167,492
0
167,492
168,678
20,373
148,305
-9067
-4,232
- 4 835
143,470
4,882
2,246
2,636
146,106

6

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

San
Francisco

Line

6,520,112
4,674,557
805,300

32,127,163
23,392,293
3,701,861

2
3

260,883
162,180
126,085
35,906
278,197
6,523
4,118
2,405
1 1 ,032
112,822
26,988
112,224
69,406
19,265
4,357
45,784

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

Dallas

1981

1

5,187,331
3,333,148
619,659

4,150,185
2,492,718
310,357

17,280,072

2,468,741

11,655,176
2,640,632

2,363,274
1,425,363
116,259

1,747,624

4,022,269
983,198

1,118,302
199,851

1,636,978
9,390

257,618
439,824
246,631
193,193
372,109
18,589
13,255
5,334
51,094
149,409
82,980
148,293
1 10,028
45,632
798
63,608
6,122,157
715,932
1,450,384
794,663
1,155,259

249,652
269,157
192,514
76,643
262,502
9,736
7,790
1,946
40,102
92,529
103,052
97,672
110,122
58,650
1,020
50,452
4,749,890
707,974
714,570
743,822
1, (WO, 168

347,579
350,989
249,314
101,675
228,127
8,967
3,537
5,430
25,196
82,905
103,832
125,965
73,550
30,673
262
42,615
3,727,244
559,086
616,829
160,638
838,687

534,164
574,711
407,894
166,817
472,603
76,550
67,743
8,807
75,715
307,589
116,247
425,751
400,934
190,559
13,999
196,376
16,490,782
1,408,228
3,268,871
4,654,014
1,735,734

292,356
133,617
79,386
54,231
109,744
3,954
2,795
1,159
26,265
41,107
38,363
90,467
85,779
43,715
1,026
41,038
2,188,923
281,318
462,388
79,964
394,881

66,449
66,376
43,024
23,352
92,489
1,570
859
711
16,884
39,287
12,945
61,148
72,323
59,428
1,403
11,492
1,658,661
154,692
498,045
276,691
118,153

329,503
134,653
108,523
24,861
108,812
2,549
878
1,653
11,318
64,680
22,645
69,376
78,837
36,828
478
41,509
2,236,224
291,880
698,746
21,623
222,758

5,880,193
440,727
1,869,080
1,181,633
464,330

880,780
852,957
493,541
359,416
494,672
171,642
154,530
17,112
429,583
288,717
482,640
657,009
775,009
238,698
27,940
508,371
30,389,995
3,773,485
7,143,680
8,274,237
4,411,986

1,081,268
192,260
57,027
135,233
2,293
214,754
138,712
27,429
111,283
103,471
129,651
385,702
0
385,702
513,254
53,564
459,690
-66,153
-23,832
-42,321
417,369
3,596
0
3,596
420,966

687,755
107,244
41,582
65,662
10,540
215,427
136,743
17,764
118,979
96,448
99,051
373,339
0
373,339
437,441
72,979
364,462
-84,609
-39,974
-44,635
319,827
0
0
0
319,827

739,995
40,636
11,877
28,759
11,057
182,265
112,139
25,400
86,739
95,526
108,012
470,038
2
470,036
422,941
80,245
342,696
-55,682
-25,631
-30,051
312,645
2,034
0
2,304
314,679

3,366,860
505,168
117,305
387,863
13,371
440,619
321,336
60,625
260,711
179,908
329,797
768,120
389
767,731
789,290
137,759
651,531
-62,419
-29,670
-32,752
618,779
2,994
140
2,854
621,633

589,798
50,038
24,075
25,963
3,593
101,441
52,478
9,138
43,340
58,101
46,048
179,454
80
179,374
174,351
14,228
160,123
-21,380
-10,236
-11,144
148,979
1,638
0
1,638
150,617

328,324
88,148
27,396
60,752
10,620
32,645
35,513
16,141
19,372
13,273
42,470
108,873
0
108,873
88,963
-5,399
94,362
-35,714
-16,631
-19,083
75,279
0
0
0
75,279

544,417
49,023
28,719
20,183
9,301
96,630
56,645
15,265
41,380
54,779
52,852
248,994
14
247,637
232,517
47,077
185,440
-44,742
-21,545
-23,197
162,241
0
0
0
162,241

1,185,780
82,773
40,830
41,943
39,060
103,603
97,140
57,811
39,329
64,191
150,354
362,853
0
362,685
639,919
152,032
487,887
-72,546
-32,927
-39,619
448,268
3,980
0
3,980
452,248

2,307,768
868,284
144,016
724,268
41,866
1,071,073
684,481
81,282
603,199
467,874
667,377
1,830,239
5,696
1,824,543
1,737,168
478,808
1,258,360
-30,091
- 14,927
-15,164
1,243,196
0
0
0
1,243,196

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

3,229,628
-1,488
3,228,140
420,966
0
0
0
-4,805
225,386
0
286
3,419,200

2,219,812
0
2,219,812
319,827
21,321
21,321
0
65,165
122,735
0
-1,598
2,501,792

1,692,061
0
1,692,061
314,679
7,150
6,354
796
303,454
149,614
26
1,857
2,169,561

5,500,416
-7,556
5,492,860
621,633
2,304
791
1,513
0
237,638
46
-4,427
5,874,686

1,029,798
-311
1,029,487
150,617
4,060
0
4,060
0
56,872
12
-246
1,127,034

670,925
-313
670,612
75,279
0
0
0
-2,498
35,338
0
0
708,055

1,019,954
-1,175
1,018,779
162,241
5,317
1,687
3,630
480
57,095
0
1,369
1,131,091

2,270,648
-103
2,270,545
452,248
53,609
18,609
35,000
0
182,324
0
-46
2,594,032

9,779,084
-748
9,778,336
1,243,196
231,063
230,109
954
10,037
600,352
0
-147,020
10,515,260

50
51
52
53
54
55
56
57
58
59
60
61

312,233
51,453
48
129,651
149,555
(2)
343,830

220,234
33,973
6,800
99,051
104,800
(2)
255,258

197,945
43,031
28,768
108,012
124,564
(2)
253,194

662,222
87,745
1,565
329,797
324,834
-6,024
750,471

105,031
15,914
0
46,048
49,754
(2)
117,239

64,694
3,097
-425
42,470
35,221
(2)
74,615

109,032
19,857
1,248
52,852
48,929
(2)
134,060

257,760
24,830
0
150,354
88,025
(2)
344,919

1,292,072
220,364
25,396
667,377
761,705
-6,345
1,437,159

62
63
64
65
66
67
68

9,190
297
20,245
29,732
18,193
11,539
36,691
15

4,530
14,926
13,549
33,005
30,304
2,701
39,594
14

42,765
5,122
6,727
54,614
53,247
1,367
34,379
20

1,178
16,431
90,620
108,229
165,650
-57,421
61,224
24

797
1,476
1,719
3,992
-15,479
19,471
15,733
14

-32,361
4,735
5,596
-22,030
-37,726
15,696
6,696
8

21,135
4,397
0
25,532
-1,910
26,932
14,569
18

99,575
0
19,530
119,105
52,796
66,233
19,857
18

115,013
124,178
224,690
463,881
346,442
117,439
192,926
18

69
70
71
72
73
74
75
76

6,635,411




603

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
B. Large banks—Continued
Thousands of dollars
Boston

New York

Item

Philadelphia

1982
3,656,117

56,361,684

2,748,761

2 Interest and fees on loans
,
3 Interest on balances with depository institutions
4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of bank
and of its Edge and Agreement subsidiaries
5 Interest on Treasury securities and on other U S government obligations
6
Interest on U.S. Treasury securities
7
Interest on obligations of other U S government agencies and corporations
8 Interest on obligations of states and political subdivisions in United States
9 Income from all other securities
10 Interest on other bonds, notes, and debentures
1 1 Dividends on stock
12 Income from lease financing
13 Income from fiduciary activities
14 Service charges on deposit account in domestic offices
15 Other service charges commissions and fees
16 Other operating income
.
.
17 Trading income net
18
Equity in net income of unconsolidated subsidiaries and associated companies
19 All other

2,163,784
535,650

39,229,799
7,894,072

1,650,036
339,735

120,478
179,657
155,966
23,691
81,546
67,176
65,662
1,514
95,736
142,241
18,636
127,340
123,873
55,372
4,104
64,397

1,138,927
1,116,278
889,872
226,406
965,793
669,084
639,470
29,614
661,491
887,695
204,627
1,553,018
2,040,900
962,392
193,426
885,082

1118,050
195,737
75,252
120,485
125,598
9,656
6,664
2,992
26,529
109,895
47,641
68,812
57,072
8,860
0
48,212

20 Operating expenses, total

3,426,299

52,305,603

2,599,095

21
22
23
24
25

464,041
515,841
1,109,558
133,933

5,168,472
5,531,938
23,943,183
3,561,384

400,639
308,331
379,273
514,984

467,903
276,751
19,764
256,987
2,958
131,027
80,816
11,791
69,025
62,002
76,814
247,473
53
247,420
229,818
71,551
158,267
-16,738
-8,973
-7,765
150,502
0
0
0
150,502

4,903,861
2,970,576
246,356
2,724,220
133,350
1,652,326
1,143,155
135,251
1,007,904
644,422
1,223,445
3,217,068
18,029
3,199,039
4,056,081
1,379,021
2,677,060
= 366,427
= 216,641
- 149,786
2,527,274
0
0
0
2,527,274

380,628
113,947
35,805
78,142
88,893
136,290
86,503
8,308
78,195
58,095
91,348
184,762
0
184,762
149,666
15,555
134,111
-9,654
-4,539
= 5,115
128,996
0
0
0
128,996

1,021,028
0
1,021,028
150,502
0
0
0
0
55,413
0
-4,350
1,111,767

17,982,362
-2,187
17,980,175
2,527,274
277,000
277,000
0
0
1,063,257
0
-52,072
19,669,120

1 ,206,084
0
1,206,084
128,996
350
350
0
0
67,330
800
70
1,267,370

156,438
33,965
0
76,814
90,096
-285
176,836

2,361,534
289,607
-3,138
1,223,445
1,204,855
-22,278
2,644,315

180,785
24,200
-7,253
91,348
100,773
(2)
188,307

1,053
22,093
39,432
62,578
61,600
978
19,503
4

93,881
95,791
972,708
1,162,380
1,133,386
28,994
185,843
14

= 455
1,066
10,404
11,015
21,822
- 1.0,807
17,272
6

1 Operating income, total

26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49

Salaries and employee benefits
,. .
.
Interest on time CDs of $100 000 or more issued by domestic offices
Interest on deposits in foreign offices
Interest on other deposits
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank
and of its Edge and Agreement subsidiaries
Interest on demand notes issued to U S. Treasury and other borrowed money
Interest on demand notes (note balances) issued to U.S. Treasury
Interest on other borrowed money
. . .
Interest on subordinated notes and debentures
Occupancy expense of bank premises net, and furniture and equipment expense
Occupancy expense of bank premises, gross
.
LESS* Rental income
Occupancy expense of bank premises, net . .
.
Furniture and equipment expense
Provision for possible loan losses
Other operating expenses
Minority interest in consolidated subsidiaries
All other
.
Incomts before income taxes and securities gains or losses
..
Applicable income taxes
Income before securities gains or losses
Securities gains or losses ( — ), gross
Applicable income taxes
Securities gains or losses ( — ), net
.
.
Income before extraordinary items
Extraordinary items gross .
.
Applicable income taxes
Extraordinary items, net of tax effect . . . .
Net income

50
51
52
53
54
55
56
57
58
59
60
61

Equity capital account
Balance, end of previous year
Adjustments
Adjusted balance, end of previous year
Net income or loss ( — )
Sale, conversion, acquisition, or retirement of capital net
Transactions with own holding company or affiliates
Other
Changes incident to mergers and absorptions, net .
..
LESS: Cash dividends declared on common stock
LESS' Cash dividends declared on preferred stock
Other increases or decreases ( — )
..
Balance, end of period

62
63
64
65
66
67
68

Allowance for possible loan losses
Balance, end of previous year
Recoveries credited to allowance
Changes incident to mergers and absorptions, net
Provision for possible loan losses
LESS: Losses charged to allowance
Foreign currency translation adjustment
Balance , end of period

69
70
71
72
73
74
75
76

MEMO
Provision for U.S. federal income taxes
Provision for U.S. , state, and local income taxes
Provision for foreign income taxes
Total
Provision for income taxes, current portion
Provision for income taxes, deferred portion
Number of full-time-equivalent employees-*
Number of banks3

604



.

... .

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1982
6,869,518
4,093,958
914,846

5,650,633
3,523,066
667,368

4,419,805
2,576,718
365,333

16,772,048
11,427,472
2,408,670

2,381,164

1,901,022

1,349,185
175,620

1,196,283
235,327

2,611,852
1,692,116
16,451

6,823,928
4,862,678
760,569

32,528,136
23,379,474
3,318,165

1
2
3

281,360
538,186
311,299
226,887
374,190
21,481
15,991
5,490
59,268
166,344
97,506
194,994
127,385
40,599
1,278
85,508
6,332,329
823,901
1,181,777
623,230
1,566,300

274,512
338,976
231,684
107,292
311,587
9,866
7,655
2,211
54,427
108,648
137,528
94,709
129,946
58,144
79
71,723
5,158,052

464,912
486,971
312,314
174,657
436,573
82,559
73,106
9,453
74,657
336,070
150,715
493,348
410,101
222,296
11,561
176,244
16,154,818
1,543,925
2,774,087
4,436,215
2,094,451

287,688
139,774
84,127
55,647
115,332
5,697
4,668
1,029
28,478
43,411
41,931
107,187
86,861
62,797
-587
24,651
2,242,277

821,526
611,126
732,943
1,375,314

323,655
396,951
289,266
107,642
268,868
8,935
3,046
5,889
23,021
93,214
133,053
141,751
88,306
39,297
111
48,881
3,968,091
658,182
570,463
139,687
1,013,152

311,218
435,274
91,572
441,892

47,624
74,259
46,216
28,043
86,624
4,383
3,627
756
13,892
43,328
16,189
71,585
111,528
74,462
690
36,376
1,762,365
176,439
435,380
313,740
217,821

295,285
154,251
128,694
23,898
136,368
2,839
768
2,031
15,988
75,700
31,323
86,083
105,448
54,917
-3,236
53,718
2,488,457
336,057
743,854
27,421
251,771

248,570
184,822
152,097
30,146
348,108
5,602
3,019
2,583
19,693
133,279
36,898
127,927
95,782
35,496
-247
60,238
6,201,525
528,083
2,009,670
1,180,531
489,808

1,121,650
868,900
547,932
320,968
478,703
173,329
156,712
16,617
499,923
317,290
630,046
733,836
1,006,820
325,169
42,400
639,250
31,345,455
4,136,151
6,678,668
7,092,298
5,769,620

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

1,027,976
186,815
47,967
138,848
2,274
257,960
160,820
34,111
126,709
131,251
188,569
473,527
-449
473,976
537,189
60,411
476,778
-=-96,433
= 20,701
-75,732
401,046
0
0
0
401,046

644,581
107,877
46,189
61,688
10,690
258,617
157,576
17,898
139,678
118,939
147,123
448,255
0
448,255
492,581
75,927
416,654
-98,686
-47,124
-51,562
365,092
0
0
0
365,092

675,191
26,346
8,980
17,366
11,937
223,965
129,721
25,983
103,738
120,213
124,350
524,818
24
524,739
451,714
71,876
379,838
-44,225
-18,728
-25,497
354,341
100
0
100
354,441

2,666,406
496,895
135,209
361,686
17,319
490,974
357,422
73,595
283,827
207,147
753,308
881,238
33
881,205
617,230
63,678
553,552
-65,187
-22,550
-42,637
510,915
251
0
251
511,166

513,045
47,065
25,422
21,643
3,481
115,673
63,765
13,143
50,622
65,051
72,118
210,939
79
210,860
138,887
-4,732
143,619
-7,514
-3,543
-3,971
139,648
0
0
0
139,648

285,249
97,553
30,230
67,323
10,915
43,936
45,602
20,897
24,705
19,231
56,935
124,397
0
124,397
138,657
24,883
113,774
-18,418
-9,678
-8,740
105,034
0
0
0
105,034

493,999
38,472
25,524
12,879
8,363
113,448
65,055
16,920
48,135
64,826
160,492
314,580
1
313,209
123,395
-17,459
140,854
-12,685
-5,528
-7,156
133,698
0
0
0
133,698

1,080,978
76,682
39,353
37,329
38,995
115,073
109,783
70,103
39,680
75,151
247,010
434,695
0
433,724
622,403
96,466
525,937
-64,395
-28,944
-35,450
490,487
2,383
0
2,383
492,870

2,022,064
880,580
137,721
742,859
42,558
1,270,811
823,518
105,328
718,190
552,621
1,313,345
2,139,360
26,097
2,113,264
1,182,681
169,441
1,013,240
-14,635
-7,153
-7,482
1,005,758
31,000
0
31,000
1,036,758

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

3,419,200
-1,007
3,418,193
401 ,046
55,000
55,000
0
40,947
250,461
2,439
-2,298
3,659,988

2,51,3,673
0
2,513,673
365,092
25,402
25,402
0
45,918
195,794
0
-25,314
2,728,976

2,169,561
0
2,169,561
354,441
3,636
2,250
1,386
2,932
155,011
19
11,649
2,387,189

5,842,013
1,047
5,843,065
511,166
148,526
148,526
0
14,812
243,896
135
-12,213
6,261,320

1,100,682
0
1,100,682
139,648
4,000
0
4,000
17,206
71,824
560
0
1,189,152

708,055
0
708,055
105,034
20,002
20,002
0
30,000
34,987
0
1,150
829,254

1,132,118
0
1,132,118
133,698
18,881
18,881
0
0
67,527
0
-1
1,217,169

2,594,031
454
2,594,485
492,870
14,257
-1,218
15,475
42,403
140,353
0
-23,686
2,979,977

10,515,259
-2,955
10,512,304
1,036,758
533
157
376
-7,600
619,187
0
29,084
10,951,892

50
51
52
53
54
55
56
57
58
59
60
61

344,919
20,036
620
247,010
175,023
(2)
437,562

1,437,176
204,748
2,261
1,313,345
1,220,867
-13,524
1,723,142

62
63
64
65
66
67
68

39,072
0
28,450
67,522
42,471
24,435
20,481
19

-198,904
111,150
250,042
162,288
311,373
- 149,085
184,442
18

69
70
71
72
73
74
75
76

342,830
42,883
5,675
188,569
173,130
(2)
406,827

255,893
33,367
6,469
147,123
130,972
-219
311,661

253,194
48,154
3,520
124,350
149,942
(2)
279,276

745,131
81,453
28,091
753,308
710,981
-7,364
889,638

17,411
= 408
22,707
39,710
40,147
-437
38,481
15

-4,986
16,447
17,342
28,803
24,767
4,036
40,721
15

39,597
4,388
9,163
53,148
44,287
8,899
34,367
21

-55,261
8,216
88,174
41,129
81,601
-40,472
60,441
23




115,110
15,906
3,191
72,118
68,844
(2)
137,481
-10,887
569
2,043
-8,275
- 1 1 ,256
2,981
15,550
13

74,615
6,877
135
56,935
46,652
(2)
91,910
-2,315
10,238
7,282
15,205
13,390
1,815
6,550
8

134,568
20,151
0
160,492
134,735
(2)
180,476
-21,349
-1,642
0
-22,991
3,552
-27,020
14,763
18

605

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
B. Large banks—Continued
Thousands of dollars
Boston

New York

Item

Philadelphia

1983
3,525,890

48,371,038

2,538,032

2 Interest and fees on loans
.
.
3 Interest on balances with depository institutions
4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices
of the bank and of its Edge and Agreement subsidiaries
5 Interest on U S Treasury securities and on obligations of other U S. government agencies and corporations . . . .
6 Interest on obligations of states and political subdivisions in United States
7 Income from all other securities
8 Income from lease financing
9 Income from fiduciary activities
10 Service charges on deposit accounts in domestic offices
1 1 Other service charges, commissions, and fees
12 Other operating income

2,101,508
428,455

33,651,266
4,839,018

1,377,873
336,724

67,169
202,703
65,454
51,572
103,112
175,639
24,014
147,412
158,852

994,015
1,338,087
909,590
672,738
619,001
1,004,761
255,295
1,728,201
2,359,066

103,081
231,280
121,531
7,299
33,182
118,110
60,827
83,569
82,556

13 Operating expenses, total

3,240,415

44,170,056

2,370,238

5,572,368
2,989,031
16,843,462
4,450,714

433,185
174,982
226,126
654,512

19
20
21
22
23
24

Salaries and employee benefits
,
Interest on time CDs of $100 000 or more issued by domestic offices
Interest on deposits in foreign offices . . .
...
. .
Interest on other deposits
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices
of bank and of its Edge and Agreement subsidiaries
Interest on demand notes (note balances) issued to U S Treasury and other borrowed money
Interest on subordinated notes and debentures
..
Occupancy expense of bank premises net and furniture and equipment expense
Provision for possible loan losses .
.
.
...
Provision for allocated transfer risk reserves
Other operating expenses

518,139
281,997
859,494
224,009
459,397
404,126
5,199
143,768
84,661
(2)
259,625

4,348,350
3,296,240
188,436
1,883,405
1,444,760
t2)
3,153,294

291,890
81,646
60,952
145,052
88,087
(2)
213,806

25
26
27
28
29
30
31
32
33
34
35

Income before income taxes and securities gains or losses
Applicable income taxes
Income before securities gains or losses
Securities gains, or losses ( — ), gross
Applicable income taxes
Securities gains or losses ( — ), net
Income before extraordinary items
Extraordinary items, gross . . .
Applicable income taxes
Extraordinary items net of tax effect
Net income
.

285,475
105,463
180,012
-3,020
1,548
-1,472
181,484
0
0
0
181,484

4,200,982
1,533,032
2,667,950
41,464
21,394
20,070
2,688,020
0
0
0
2,688,020

167»794
15,990
151,804
-462
-237
=•225
151,579
1,322
608
714
152,293

36
37
38
39
40
41
42
43
44
45
46
47

Equity capital account
Balance end of previous year
Adjustments
Adjusted balance end of previous year
Net income or loss ( — )
.
.
Sale conversion acquisition or retirement of capital net
Transactions with own holding company or affiliates
Other
Chanpes incident to mergers and absorptions, net
LESS: Cash dividends declared on common stock
LESS* Cash dividends declared on preferred stock
Other increases or decreases ( — )
Balance end of period .

1,111,767
0
1,111,767
181,484
6,000
6,000
0
0
53,056
0
= 979
1,245,216

19,669,397
0
19,669,397
2,688,020
347,597
351,939
-4,342
-25,622
1,273,374
21,066
577,085
21,962,037

1,267,369
0
1 ,267,369
152,293
161
161
0
0
74,009
800
137,791
1,482,805

48
49
50
51
52
53
54

Allowance for possible loan losses
Balance, end of previous year
Recoveries credited to allowance
Changes incident to mergers and absorptions, net
Provision for possible loan tosses
LESS' Losses charged to allowance
Foreign currency translation adjustment
Balance, end of period

176,836
32,401
739
84,661
102,219
= 239
192,179

2,642,072
343,797
-3,195
1,444,760
1,414,379
-31,467
2,981,588

188,307
38,122
•=366
88,087
118,144
(2)
196,006

23,818
30,024
53,169

286,125
261,717
1,006,584

7,019
1,975
7,367

107,011

1,554,426

16,361

21,233
4

188,767
14

17,780
6

1 Operating income, total

14
15
16
17
18

MEMO
55 Provision for U S. federal income taxes
56 Provision for U S state and local income taxes
57 Provision for foreign income taxes
58 Total
59 Number of full-time-equivalent employees3
60 Number of banks3

606



,

.....
..

....

....
.

,

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1983
6,234,613

5,030,104

49726
,9,6

13,792,070

2,203,541

1,831,283

2,123,686

6,219,896

28,158,144

1

3,682,440
618,569

2,983,781
496,602

2,743,491
369,588

9,232,547
1,530,454

1,218,905
137,485

1,105,539
181,162

1,342,936
13,511

4,216,860
654,108

20,239,610
2,090,298

2
3

257,085
564,679
334,856
29,128
54,494
193,207
122,739
227,404
145,012

179,329
491,388
298,499
10,796
50,638
113,137
154,270
122,789
128,875

269,243
607,536
333,464
17,988
25,645
114,856
185,077
212,532
117,846

380,814
531,106
400,777
87,833
60,642
386,462
181,422
550,560
449,453

186,305
170,215
115,548
9,213
26,836
51,441
54,737
121,919
110,937

43,185
117,383
95,759
4,530
4,040
49,161
20,535
83,589
126,400

184,297
137,347
132,824
2,771
13,762
80,090
36,974
83,222
95,952

201,264
244,995
367,469
6,713
19,981
157,827
49,099
145,143
156,437

959,475
974,483
393,220
181,858
533,691
370,970
722,563
818,175
873,801

4
5
6
7
8
9
10
11
12

5,714,075

4,540,596

4,456,431

13,040,064

2,033,933

1,692,441

2,039,472

6,431,386

27,231,765

13

913,837
718,032
445,087
1,640,332

803,112
342,409
452,749
1,429,895

827,973
389,652
89,937
1,407,242

1,667,874
1,512,836
2,923,735
2,372,429

356,080
251,867
66,326
494,562

181,755
299,059
203,634
266,309

320,823
478,223
23,302
325,748

563,718
1,479,514
907,114
553,602

4,310,624
3,132,964
4,753,140
7,305,670

14
15
16
17

834,449
117,127
2,273
292,393
209,238
C2)
541,307

578,289
78,686
9,545
267,122
142,543
<2)
436,246

628,612
23,864
20,237
295,751
157,611
(2)
615,522

1,791,693
505,736
36,092
547,271
730,025
1,697
950,676

392,218
34,119
3,250
126,224
62,559
(2)
246,729

392,837
57,202
8,603
47,121
94,476
(2)
141,445

296,922
28,016
10,783
115,957
158,397
(2)
281,301

1,202,913
100,593
49,152
136,690
1,001,837
(2)
436,253

1,463,031
698,635
43,853
1,406,529
1,739,177
5,606
2,372,535

18
19
20
21
22
23
24

520,538
63,056
457,482
-29,293
-13,433
-15,860
441,622
9,049
0
9,049
450,671

489,508
72,645
416,863
-22,359
- 10,665
-11,694
405,169
-1,161
-501
-660
404,509

540,835
82,742
458,093
-6,372
-1,904
-4,468
453,625
153
0
153
453,778

752,006
144,577
607,429
- 14,970
-8,521
-6,449
600,980
3,320
1,146
2,174
603,154

169,608
15,973
153,635
-627
-199
-428
153,207
0
0
0
153,207

138,842
14,717
124,125
-3,762
-1,997
-1,765
122,360
0
0
0
122,360

84,214
- 14,432
98,646
5,013
2,169
2,844
101,490
0
0
0
101,490

-211,490
-198,100
-13,390
-6,621
-3,074
-3,547
-16,937
0
0
0
- 16,937

926,379
324,776
601,603
35,508
18,651
16,857
618,460
3,987
0
3,987
622,447

25
26
27
28
29
30
31
32
33
34
35

3,659,988
0
3,659,988
450,671
4,111
4,111
0
4,484
393,408
4,125
-21,848
3,699,873

2,489,417
163
2,489,580
404,509
14,221
-779
15,000
23,939
127,908
0
-642
2,803,699

2,304,861
659
2,305,519
453,778
-150
0
-150
331,714
153,275
11
50,467
2,988,043

6,261,442
106
6,261,548
603,154
12,295
12,295
0
10,250
332,226
136
29,959
6,584,843

1,165,001
-495
1,164,506
153,207
4,000
1,000
3,000
24,151
71,476
770
0
1,273,618

829,254
0
829,254
122,360
62,419
62,169
250
0
42,188
986
-250
970,609

1,125,155
676
1,125,831
101,490
10,223
10,223
0
97,459
59,572
0
-7,757
1,267,674

2,978,309
1,589
2,979,898
- 16,937
33,507
33,507
0
0
102,092
0
30,105
2,924,481

10,951,892
5
10,951,897
622,447
414,469
409,209
5,260
0
601,701
0
-12,181
11,374,931

36
37
38
39
40
41
42
43
44
45
46
47

406,827
59,731
740
209,238
228,904
(2)
447,633

286,195
37,495
2,149
142,543
127,448
-61
340,873

273,473
52,629
33,381
157,611
167,620
(2)
349,474

889,638
130,649
2,294
730,025
787,998
-6,869
957,738

135,885
24,689
3,380
62,559
70,243
(2)
156,270

91,910
12,969
-631
94,476
69,347
(2)
129,377

145,278
23,162
32,021
158,397
149,215
(2)
209,644

437,562
25,660
1,871
1,001,837
742,809
(2)
724,122

1,723,139
272,871
779
1,739,177
1,612,146
-512
2,123,308

48
49
50
51
52
53
54

38,122
-486
11,987

34,547
10,709
16,222

64,694
9,076
7,068

43,825
18,289
75,088

11,800
2,430
1,544

-2,658
10,459
4,919

- 10,926
-1,380
44

-215,173
0
13,999

64,316
112,766
166,345

55
56
57

49,623

61,478

80,038

137,202

15,774

12,720

- 12,263

-201,174

343,427

58

38,280
15

36,765
12

39,772
20

59,277
23

16,566
12

6,549
8

14,156
17

20,670
19

177,865
18

59
60




607

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
C. Other-than-large banks
Thousands of dollars
Boston

New York

Item

Philadelphia

1980

2,133,331

5,539,583

1,876,602

2 Interest and fees on loans
3 Interest on balances with depository institutions
4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices
of the bank and of its Edge and Agreement subsidiaries
5 Interest on U.S. Treasury securities and on obligations of other U.S. government agencies and corporations
6 Interest on obligations of states and political subdivisions in United States
7 Income from all other securities
8 Income from lease financing
9 Income from fiduciary activities
10 Service charges on deposit accounts in domestic offices
1 1 Other service charges commissions and fees
12 Other operating income

1 Operating income, total

1,403,591
96,133

3,400,528
448,965

1,230,661
43,450

101,031
185,549
113,926
8,072
18,122
69,721
40,550
54,336
42,295

256,186
421,594
319,707
72,324
29,361
86,532
83,137
261,045
160,207

108,083
239,212
149,460
19,499
804
22,577
26,899
21,890
14,069

13 Operating expenses, total

1,933,126

5,100,673

1,728,372

371,500
253,772
80,538
551,977

785,636
690,845
482,395
1,382,461

295,973
137,581
4,344
878,743

242,920
40,215
4,031
113,636
51,918
222,616

475,212
110,287
8,451
253,838
227,974
683,573

72,270
16,205
8,751
94,272
54,523
165,705

200,210
39,222
160,984
-=14,017
-7,071
-6,944
154,040
472
1
470
154,510

438,909
45,656
393,257
= 61,842
= 34,839
= 26,990
366,268
1,488
0
1,492
367,759

148,230
1,604
149,835
-15,578
-2,764
-12,815
137,018
14
-23
39
137,057

1,162,097
123
1,162,219
154,510
7,261
6,551
710
34
58,054
10
365
1,266,326

3,566,396
237
3,566,633
367,759
11,580
10,185
1,395
13,241
200,065
477
133,493
3,892,155

1,357,771
757
1,358,525
137,057
2,483
931
1,552
10,427
63,494
32
1,052
1 ,446,027

14
15
16
17
18
19
20
21
22
23

Salaries and employee benefits
Interest on time CDs of $100 000 or more issued by domestic offices
Interest on deposits in foreign offices
Interest on other deposits
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices
of bank and of its Edge and Agreement subsidiaries
Interest on demand notes (note balances) issued to U S Treasury and other borrowed money .
..
Interest on subordinated notes and debentures
Occupancy expense of bank premises net and furniture and equipment expense .
...
Provision for possible loan losses
Other operating expenses

24
25
26
27
28
29
30
31
32
33
34

Income before income taxes and securities gains or losses
Applicable income taxes
Income before securities gains or losses
Securities gains or losses ( — ) gross
Applicable income taxes
' Securities gains or losses ( — ) net
Income before extraordinary items
Extraordinary items gross
Applicable income taxes
Extraordinary items net of tax effect
Net income

35
36
37
38
39
40
41
42
43
44
45
46

Equity capital account
Balance, end of previous year
Adjustments
Adjusted balance, end of previous year
.
Net income or loss ( — )
Sale, conversion, acquisition, or retirement of capital net
Transactions with own holding company or affiliates
Other
.
Changes incident to mergers and absorptions, net
LESS: Cash dividends declared on common stock
LESS: Cash dividends declared on preferred stock
Other increases or decreases ( — )
Balance, end of period

47
48
49
50
51
52

Allowance for possible loan losses
Balance, end of previous year
Recoveries credited to allowance
Changes incident to mergers and absorptions net
Provision for possible loan losses
LESS: Losses charged to allowance . .
Balance, end of period

117,732
17,377
181
51,918
58,033
129,171

332,496
65,092
1,748
227,974
264,740
362,569

100,670
9,028
797
54,523
5,5,276
109,742

MEMO
53 Provision for U.S. federal income taxes
54 Provision for U S state and local income taxes
55 Provision for foreign income taxes

17,081
13,670
1,404

= 22,692
21,716
11,786

-7,023
2,635
0

56 Total . .

32,152

10,806

-4,385

23,598
165

82,087
212

20,512
207

57 Number of full-time-equivalent employees
58 Number of banks3

608



..

..

.
..

.

.

3

..

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1980
2,905,810

2,831,660

48964
,5,8

6,512,549

1,811,403

2,174,444

3,670,890

4,310,261

2,651,616

1

1,898,422
42,318

1,834,103
20,999

2,938,139
86,023

4,228,274
79,607

1,128,666
14,182

1,562,812
11,753

2,434,751
20,405

2,715,030
80,238

1,830,588
60,231

2
3

168,298
361,856
235,835
8,527
14,470
45,942
67,577
42,516
20,048

227,380
318,705
199,042
4,390
6,984
34,979
81,417
70,873
32,787

411,767
618,577
337,950
15,285
9,735
80,822
167,289
135,423
58,672

426,306
822,078
485,478
45,176
15,396
104,725
127,609
115,211
62,697

162,643
272,125
124,756
5,692
1,191
18,904
42,198
26,693
14,351

124,320
207,364
134,776
5,160
2,974
9,345
42,812
52,936
20,197

344,020
356,111
241,955
6,740
8,794
34,654
102,176
78,513
42,768

456,823
451,661
286,104
8,340
4,190
34,486
149,791
80,719
42,876

126,623
231,554
130,739
4,946
27,487
28,134
111,805
60,904
38,604

4
5
6
7
8
9
10
11
12

2,544,182

2,496,850

4,214,207

5,830,902

1,578,850

1,877,067

3,054,386

3,636,962

2,291,841

13

448,520
240,693
3,555
1,188,973

509,708
224,116
1,454
1,022,942

798,856
562,353
2,384
1,497,083

992,912
630,456
9,428
2,726,429

252,403
190,528
0
772,147

304,763
208,604
0
936,905

520,893
529,705
0
1,158,161

586,579
845,399
7,814
1,236,663

503,225
331,830
7,067
794,568

14
15
16
17

139,124
27,182
4,337
137,629
74,235
279,932

169,711
25,860
9,210
159,006
63,392
311,461

316,430
27,951
10,494
257,206
158,871
582,573

366,566
60,760
18,856
319,627
136,240
569,638

79,612
10,683
2,421
77,409
40,884
152,760

68,587
19,563
12,161
83,541
42,104
200,836

196,539
31,760
8,995
156,658
99,878
351,801

222,400
24,293
13,832
181,908
123,711
394,352

143,374
17,169
8,800
148,043
66,804
270,961

18
19
20
21
22
23

361,628
45,839
315,790
-6,239
-2,673
-3,563
312,223
615
57
558
312,781

334,309
53,866
280,940
= 18,588
-8,468
-10,112
270,829
685
5
683
271,512

645,475
132,509
512,973
-22,808
-9,890
-12,899
500,061
2,120
-38
2,159
502,224

681,647
75,318
606,335
-33,878
-13,812
-20,054
586,278
1,333
31
1,315
587,586

232,554
42,809
189,749
-6,948
-2,891
-4,047
185,702
260
145
115
185,817

297,377
75,426
221,951
-7,487
-3,284
-4,203
217,741
403
11
391
218,133

616,507
160,817
455,687
= 16,612
-6,546
- 10,046
445,630
2,162
107
2,064
447,693

673,294
161,436
511,857
= 29,856
= 13,127
- 16,704
495,151
248
79
165
495,317

359,776
108,117
251,658
-12,232
= 6,093
-6,136
245,525
1,689
608
1,081
246,606

24
25
26
27
28
29
30
31
32
33
34

2,296,431
894
2,297,325
312,781
8,776
2,377
6,399
43,369
125,245
32
1,830
2,538,806

2,066,660
- 382
2,066,274
271,512
8,180
-6,196
14,376
210
98,403
164
-1,617
2,245,986

3,285,035
-124
3,284,906
502,224
48,387
29,401
18,986
98,570
184,139
58
3,329
3,753,219

4,837,376
240
4,837,617
587,586
7,856
-4,009'
11,865
19,224
232,775
206
5,770
5,225,068

1,391,717
-200
1,391,512
185,817
8,623
2,789
5,834
0
54,374
214
4,208
1,535,568

1,434,651
129
1,434,779
218,133
11,552
7,294
4,258
918
69,319
31
5,025
1,601,055

2,506,701
= 518
2,506,184
447,693
48,538
30,123
18,415
299
138,939
169
6,521
2,870,146

2,777,843
237
2,778,084
495,317
83,800
25,996
57,804
2,186
106,478
0
8,081
3,260,990

1,489,157
1,025
1,490,182
246,606
79,719
30,624
49,095
6,360
70,154
461
1,576
1,753,833

35
36
37
38
39
40
41
42
43
44
45
46

151,096
20,802
2,880
74,235
88,565
160,448

155,526
25,320
118
63,392
77,808
166,548

257,649
46,135
7,751
158,871
171,534
298,869

348,974
38,746
188
136,240
168,859
355,285

88,794
12,109
234
40,884
45,145
96,880

108,406
12,128
139
42,104
47,019
115,756

183,922
27,857
0
99,878
112,042
199,614

206,056
33,436
174
123,711
121,879
241,500

143,486
15,980
0
66,804
68,236
158,032

47
48
49
50
51
52

43,051
168
0

39,117
6,277
0

108,087
14,207
276

48,686
12,809
0

37,673
2,361
0

49,680
22,478
0

136,969
17,386
0

145,607
1,271
1,490

83,441
17,304
1,876

53
54
55

43,219

45,393

122,570

61,489

40,039

72,158

154,362

148,368

102,625

56

63,485
879

17,589
373

19,248
499

32,862
800

40,380
719

31,458
131

57
58

31,029
359

35,737
362




57,176
543

609

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
C. Other-than-large banks—Continued
Thousands of dollars
Boston

New York

Item

Philadelphia

1981
.

2 Interest and fees on loans
3 Interest on balances with depository institutions
4 Income on federal funds sold and securities purchased under agreements to resell
in domestic offices of the bank and of its Edge and Agreement subsidiaries
5 Interest on U S Treasury securities and on obligations of other U S government
6 Interest on obligations of states and political subdivisions in United States
7 Income from all other securities
8 Income from lease
financing
,
.
9 Income from fiduciary activities
10 Service charges o n deposit accounts i n domestic offices
1 1 Other service charges, commissions, and fees
. .... .
...
12 Other operating income
13 Operating expenses, total
14
15
16
17
18

,

.

..

2,670,452

7,021,980

2,391,800

.

1 Operating income, total

..

1,720 584
168,552

4 040 125
849,552

1 443 747
145,642

118764
228,723
143 858
7,763
26,090
80,487
49 792
69,177
56,661

354 191
609,165
355 299
96 193
34,214
99,286
96 914
374,908
112,138

153 899
342,788
172 978
23 645

2,442,024

6,521,269

2,195,137

426 223
378,414
73,812
731 821

914 680
859 889
758,644
1 813 293

312 944
203,160
1 194 898

347 195
40 829
3,999
129 812
49,810
260 107

732 865
163 750
8,079
307 597
189,803
772 667

93 466
21 983
8,994
109 835
43,929
185 526

228,429
39 716
188,713
-21 898
-9,566
-12 336
176,374

500,712
54 757
445,954
=49 980
-22 739
-27 232
418 721
9 698
3 595
6,103
424 825

196,660
5 866
190,795
-16 121
-6 850
= 9 273
181 517
7 541
3 836
3 705
185^222

.
..
. . . .
agencies and corporations . . . .
..
. . .

.
.
.
.

.

.
,

..
.

.

...

. . .

19
20
21
22
23

Salaries and employee benefits
Interest on time CDs of $100,000 or more issued by domestic offices
.
Interest on deposits in foreign offices
Interest on other deposits
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices
of bank and of its Edge and Agreement subsidiaries
Interest on demand notes (note balances) issued to U S Treasury and other borrowed money .
.
Interest on subordinated notes and debentures
Occupancy expense of bank premises, net and furniture and equipment expense
Provision for possible loan losses
. .
..
Other operating expenses

24
25
26
27
28
29
30
31
32
33
34

Income before income taxes and securities gains or losses
Applicable income taxes
Income before securities gains or losses . ,
Securities gains or losses ( — ) gross
Applicable income taxes
Securities gains or losses ( — ) net
Income before extraordinary items
Extraordinary items gross
Applicable income taxes
Extraordinary items, net of tax effect
Net income

.

.
..

.

168
105
63
176 437

Equity capital account
35 Balance, end of previous year
36 Adjustments
37 Adjusted balance, end of previous year
38 Net income or loss ( — ) , .
3 9 Sale, conversion, acquisition, o r retirement o f capital, n e t . . . .
40
Transactions with own holding company or affiliates
41
Other
42 Changes incident to mergers and absorptions net
43 LESS: Cash dividends declared on common stock
44 LESS: Cash dividends declared on preferred stock
45 Other increases or decreases ( — )
46 Balance, end of period
47
48
49
50
51
52
53

.

.

.

.

.

.

1,251,000
-225
1,250 777
176 437
5 070
3 917
1 153
4 404
74 589

10
466
1,362,551

Allowance for possible loan losses
Balance, end of previous year
Recoveries credited to allowance
Changes incident to mergers and absorptions, net
Provision for possible loan losses
LESS: Losses charged t o allowance . . .
Foreign currency translation adjustment
Balance, end of period

398

1 404 583

320
1 404
185
199
197
1
10
69

162
59 081
4 156 199

903
222
196
661
535
626
921

o

247

1 770 27 1

145,449

358 263
65 370
- 19 260
189 803
233 855
5 074
365 395

12,096
16443
1 735

= 8,825
29 652
14 768

57 Total

30,275

35,594

2,870

58 Numbeir of full-time-equivalent employees3
59 Number of banks3

24 489

51 419

21 216

MEMO
54 Provision for U.S. federal income taxes
55 Provision for U.S., state, and local income taxes
56 Provision for foreign income taxes . . . .

610



127 871
22,250

3,818,885
- 1 390
3 817 495
424 825
51 973
35 294
16 679
9 278
206 288

855
26,247
38 841
26,596
16,557

232
. . .

49 810
54 714
(2)

„..
. . .

.

...

157

207

106 588
11 873
3 954
43 929
51 282
(2)

115,060

-286
•1 156

0

206

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1981
3,635,254

3,504,143

6,411,963

8,074,021

2,339,086

2,998,725

4,915,812

6,221,164

3,384,402

1

2,181,056
156,794

2,125,531
90,443

3,797,506
263,520

4,882,804
384,087

1,427,690
33,210

2,014,492
85,491

3,205,689
57,783

3,948,001
228,405

2,260,135
187,578

2
3

249,456
536,255
270,855
9,457
18,661
53,567
85,022
48,238
25,888

311,474
476,478
224,967
5,579
7,353
37,391
98,926
84,896
41,104

535,945
836,884
421,906
18,022
15,214
85,975
204,414
166,297
66,275

542,135
1,192,085
525,167
52,690
17,473
112,190
158,489
129,778
77,123

197,238
409,424
144,141
5,592
716
22,026
53,713
28,221
17,113

175,947
344,644
155,476
7,569
3,407
11,754
59,854
118,003
22,089

480,648
544,654
300,028
10,845
1 1 ,036
41,079
123,321
94,067
46,660

642,175
647,740
364,010
10,139
5,102
43,386
187,693
94,226
50,282

152,979
310,967
161,352
8,697
30,724
32,853
128,102
64,660
46,351

4
5
6
7
8
9
10
11
12

3,302,060

3,159,189

5,782,248

7,483,328

2,116,215

2,706,931

4,213,994

5,347,303

3,029,463

13

495,210
331,393
8,111
1,648,951

545,588
277,995
2,292
1,410,949

931,622
868,714
10,653
2,226,375

1,071,055
902,107
18,239
3,680,191

281,455
272,438
0
1,119,900

342,475
406,998
0
1,313,287

608,926
801,495
0
1,713,062

709,771
1,499,462
19,545
1,859,581

572,412
479,355
5,800
1,095,967

14
15
16
17

236,075
34,163
4,051
154,439
75,275
314,390

282,908
35,436
8,621
175,613
70,435
349,354

536,253
32,485
10,322
312,428
174,612
678,783

570,187
73,737
17,584
349,399
161,661
639,172

119,382
15,027
2,486
88,508
45,005
172,017

131,460
26,280
12,486
97,965
78,990
296,993

322,140
44,066
8,338
182,590
124,948
408,431

338,427
30,377
16,512
223,193
156,851
493,588

270,420
24,089
8,525
172,722
82,656
317,513

18
19
20
21
22
23

333,191
16,546
316,644
-19,289
-9,162
-10,113
306,526
1,206
445
761
307,286

344,955
48,972
295,985
-28,963
-12,819
-16,142
279,838
682
68
614
280,454

629,715
95,908
533,816
-79,341
-34,151
-45,169
488,642
1,461
47
1,414
490,056

590,691
34,965
555,732
-70,537
-31,209
-39,303
516,416
2,953
636
2,317
518,732

222,870
29,511
193,366
-21,299
-8,325
-12,966
180,404
5
~2
5
180,409

291,789
63,348
228,443
-27,757
-13,310
- 14,439
214,003
406
85
325
214,326

701,806
174,823
526,988
-43,650
-21,939
-21,704
505,277
4,214
-124
4,324
509,619

873,856
214,210
659,648
-45,346
-19,018
-26,328
633,320
143
-23
166
633,488

354,940
91,746
263,194
-24,923
-12,400
-12,527
250,667
353
0
353
251,020

24
25
26
27
28
29
30
31
32
33
34

2,522,854
-640
2,522,210
307,286
7,893
6,089
1,804
11,217
133,508
17
1,334
2,716,412

2,152,191
-532
2,151,662
280,454
15, 1121
4,612
10,509
5,742
119,304
273
388
2,333,789

3,549,161
4,923
3,554,080
490,056
57,748
31,923
25,825
193,685
199,397
232
5,192
4,101,125

5,209,314
106
5,209,423
518,732
17,316
12,753
4,563
3,657
279,294
173
6,310
5,475,983

1,535,954
196
1,536,143
180,409
12,096
6,868
5,228
1,101
61,449
264
2,595
1,670,629

1,600,005
2,320
1,602,330
214,326
261,538
258,455
3,083
71
86,721
37
2,016
1,993,534

2,875,981
1,132
2,877,115
509,619
57,035
24,683
32,352
1,490
176,409
335
11,201
3,279,707

3,249,182
10,921
3,260,100
633,488
180,734
78,960
101,774
-964
182,265
0
14,437
3,905,529

1,711,782
137
1,711,914
251,020
141,124
32,379
108,745
3,767
113,051
467
8,498
2,002,802

35
36
37
38
39
40
41
42
43
44
45
46

160,013
24,817
371
75,275
91,528
(2)
168,946

159,938
24,350
1,009
70,435
76,617
(2)
179,115

274,605
52,906
24,417
174,612
195,017
C2)
331,616

355,220
42,541
1,671
161,661
184,606
(2)
376,484

97,224
13,341
0
45,005
49,934
(2)
105,640

116,154
28,409
41,677
78,990
105,500
(2)
159,701

200,383
32,892
179
124,948
130,306
(2)
228,108

241,385
40,624
2,078
156,851
145,126
(2)
295,801

155,003
17,870
315
82,656
78,637
(2)
177,205

47
48
49
50
51
52
53

7,810
-1
0

28,487
7,716
0

52,327
8,965
494

-7,157
11,555
0

19,388
1,811
0

29,522
20,587
0

133,661
19,095
0

192,265
1,280
1,633

58,064
18,583
2,700

54
55
56

7,809

36,203

61,790

4,399

21,199

50,112

152,754

195,179

79,347

57

31,261
355

34,864
359

60,146
517

62,961
878

18,090
377

19,494
500

34,553
831

41,391
771

32,057
144

58
59




611

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
C. Other than large banks—Continued
Thousands of dollars
Philadelphia

Boston

New York

2,972,003

7,339,785

2,561,007

2 Interest and fees on loans
3 Interest on balances with depository institutions
...
4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices
of the bank and of its Edge and Agreement subsidiaries .
5 Interest on U S Treasury securities and on obligations of other U S government agencies and corporations
6 Interest on obligations of states and political subdivisions in United States
7 Income from all other securities
8 Income from lease
financing
...
....
9 Income from fiduciary activities . . . .
10 Service charges on deposit accounts in domestic offices
1 1 Other service charges, commissions and fees
. . . .
12 Other operating income

1 853 906
239 924

3 894 860
1 057,206

1 498 145
215 888

111,719
248,762
170,525
7 867
35,482
94,744
65 146
83 401
60,526

357,040
706,778
352,086
133 479
35,639
113,192
1 16 209
437,519
135,779

121,086
389 523
172,352
30690

13 Operating expenses, total

2,721,237

6,727,519

2,317,746

502 614
335,752
94 986
870,590

1 057,388
731,701
708 332
2 047,049

327 181
216406
16000
1 206 118

Item

1982
1 Operating income, total

14
15
16
17
18
19
20
21
22
23

Salaries and employee benefits
. .
....
Interest on time CDs of $100,000 or more issued by domestic offices
Interest on deposits in foreign offices
Interest on other deposits . . .
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices
of bank and of its Edge and Agreement subsidiaries
...
Interest on demand notes (note balances) issued to U.S. Treasury and other borrowed money
Interest on subordinated notes and debentures
Occupancy expense of bank premises, net and furniture and equipment expense .
Provision for possible loan losses
Other operating expenses . . .

24
25
26
27
28
29
30
31
32
33
34

Income before income taxes and securities gains or losses
Applicable income taxes
,
Income before securities gains or losses
..
Securities gains, or losses ( — ), gross
Applicable income taxes
Securities gains or losses ( — ), net
Income before extraordinary items
Extraordinary items, gross
Applicable income taxes
Extraordinary items, net of tax effect
Net income

35
36
37
38
39
40
41
42
43
44
45
46

Equity capital account
Balance, end of previous year . . . .
Adjustments
Adjusted balance, end of previous year
Net income or loss ( — )
Sale, conversion, acquisition, or retirement of capital net
Transactions with own holding company or affiliates
Other
Changes incident to mergers and absorptions, net
LESS: Cash dividends declared on common stock
LESS: Cash dividends declared on preferred stock
Other increases or decreases ( — )
Balance end of period

47
48
49
50
51
52
53

Allowance for possible loan losses
Balance, end of previous year .
. . .
Recoveries credited to allowance
Changes incident to mergers and absorptions, net
Provision for possible loan losses
LESS: Losses charged to allowance
....
Foreign currency translation adjustment
. .
Balance, end of period .

.

. . . .
. . . .

307,754
57,913
5 630
152,223
76 979
316,796
250,766
36,597
214,167
-9,938
-4 895
-5,043
209 125

76

564
166
13
379
197
861

376
765
351
589
954
013

612 267
107,614
504 654
-44 166
- 19 645
= 24 509
480 147
1 195

198
28,182
40 838
35 625
28,479

107 971
31,888
22 079
112,496
60946
216661
243 260
34,068
209 192
™6,680
= 3 239
= 3,441
205 751

81
2
79

5
77
209 202

1,347,034
1 075
1,348] 109
209 202
9 352
8,904

1 190
481 337
3 911 591

848

205 830
1 502 773
1 717
1 504 483
205 830
236 495
236 075

72,412
86 188

3 912 443
481 337
139 854
135 106
4 748
199 396
210 944

160

0

-192
1 552 681

49 062
4 570 977

3 259
1 >58 990

143 977
21,367
6 689
76 979
79,115

95 043
12,717
10,151
60 946
54 193

169 895

355 773
53 171
20 106
197 954
220 405
-673
405 926

11 903
18 390
1,377

27 712
47 694
12 550

74 034
6 792

57 Total

31,670

87 952

"W 827

58 Number of full-time-equivalent employees3 . . . .
59 Number of banks3 . .

25 545

54 290

19056

151

198

195

MEMO
54 Provision for U S. federal income taxes
55 Provision for U S state and local income taxes
56 Provision for foreign income taxes

612



.. .

448
11

,

. .
.

....

(2)

...

420
78,839
69 918
(

(2)

1 24 67 1

0

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1982
3,965,078

40824
,6,8

7,206,250

8,753,351

26579
,0,4

3,463,511

5,370,517

7,090,284

3,687,591

1

2,246,366
244,363

2,397,698
174,402

4,158,283
381,327

4,929,770
629,951

1,532,859
54,428

2,321,360
112,191

3,464,572
76,114

4,538,447
260,540

2,404,861
200,021

2
3

239,250
669,678
294,013
11,066
23,479
62,940
94,408
49,542
29,968

297,934
596,584
260,870
27,913
10,464
44,942
120,571
84,099
52,808

502,014
1,030,252
483,327
16,988
18,467
102,434
237,060
193,653
82,447

522,883
1,494,534
538,109
60,492
18,743
127,328
182,968
152,558
96,013

197,415
516,946
163,987
7,178
1,166
24,578
57,257
30,434
19,497

137,736
430,766
170,185
6,338
3,955
11,740
60,133
188,873
20,234

417,697
684,488
360,808
12,328
14,068
46,679
139,898
100,054
53,809

521,907
803,164
464,789
13,762
8,172
54,216
216,633
107,515
101,135

142,456
377,485
191,149
8,520
35,265
38,135
151,703
78,888
59,107

4
5
6
7
8
9
10
11
12

3,625,804

3,684,151

6,541,190

8,212,689

2,373,792

3,129,089

4,808,475

6,365,645

3,373,214

13

531,665
280,303
4,853
1,911,041

628,533
316,781
3,078
1,694,280

1,070,315
836,737
20,495
2,624,164

1,151,910
842,874
15,780
4,194,447

306,128
266,316
0
1,285,730

368,507
426,775
0
1,499,688

693,020
801,944
0
1,987,174

852,912
1,646,620
32,847
2,168,750

653,793
486,331
2,347
1,231,533

14
15
16
17

221,837
31,121
3,661
177,157
116,288
347,869

272,994
36,134
7,414
213,525
85,887
425,533

536,175
27,646
9,335
370,226
244,354
801,746

511,088
70,004
14,970
385,174
311,998
759,451

132,826
11,883
2,477
99,399
71,665
197,374

148,078
21,640
10,852
111,617
153,099
388,838

290,923
40,179
7,907
214,981
272,908
499,434

334,894
34,803
18,647
278,498
386,073
611,604

240,594
23,426
7,893
206,846
135,261
385,199

18
19
20
21
22
23

339,274
8,711
330,563
-47,248
-22,784
-24,456
306,102
-31
-16
-18
306,084

384,134
46,512
337,625
-47,139
-22,374
-24,749
312,873
1,512
605
910
313,778

665,064
87,097
577,966
-55,554
-25,914
-29,612
548,345
5,931
1,234
4,699
553,044

540,659
19,498
521,168
-27,088
-12,808
- 14,255
506,910
4,517
258
4,259
511,169

231,959
26,140
205,820
-489
-644
157
205,977
-1,775
-860
-915
205,062

334,418
82,010
252,417
-21,797
-11,130
-10,655
241,752
213
—i
216
241,967

562,048
102,844
459,202
-16,935
-9,509
-7,400
451,810
322
49
277
452,075

724,640
92,917
631,726
-33,542
-15,523
-18,009
613,715
471
58
413
614,127

314,382
69,785
244,596
3,747
221
3,520
248,119
-2,679
-2,197
-482
247,630

24
25
26
27
28
29
30
31
32
33
34

2,640,495
2,985
2,643,478
306,084
20,560
6,768
13,792
60,099
.166,820
17
4,497
2,867,883

2,366,210
227
2,366,440
313,778
3,780
-13,002
16,782
38,631
121,589
0
2,109
2,603,153

3,997,477
4,621
4,002,096
553,044
82,849
41,128
41,721
190,941
264,088
401
50,086
4,614,533

5,482,493
-156
5,482,329
511,169
35,057
24,484
10,573
24,448
286,665
174
3,277
5,769,432

1,667,609
-953
1,666,652
205,062
13,111
5,983
7,128
2,369
69,619
280
305
1,817,587

1,950,505
324
1,950,824
241,967
7,812
2,396
5,416
4,704
95,052
36
4,320
2,114,549

3,268,574
2,011
3,270,583
452,075
100,802
42,748
58,054
13,202
220,368
272
22,235
3,638,001

3,888,161
530
3,888,689
614,127
226,092
64,019
162,073
7,917
224,587
0
43,541
4,555,769

2,002,182
= 958
2,001,222
247,630
210,391
68,026
142,365
877
97,067
1,707
5,742
2,367,091

35
36
37
38
39
40
41
42
43
44
45
46

181,793
28,372
6,456
85,887
96,163
(2)
206,347

322,454
59,914
20,291
244,354
271,271
(2)
375,728

376,066
48,645
3,778
311,998
314,928
(2)
425,557

105,806
14,680
389
71,665
75,748
(2)
116,789

154,940
42,328
278
153,099
179,009
(2)
171,630

227,01
48,266
119
272,908
274,624
(2)
273,732

296,894
51,415
1,278
386,073
290,836
20
444,835

177,611
21,044
594
135,261
127,866
(2)
206,638

47
48
49
50
51
52
53

- 14,264
197
0

17,185
7,545
0

48,041
13,302
1,073

-6,146
13,054
0

22,572
2,022
0

47,591
23,259
0

79,458
13,969
0

75,304
408
1,722

49,056
17,154
1,591

54
55
56

-14,067

24,729

62,411

6,909

24,594

70,851

93,305

77,434

67,801

57

31,023
342

37,258
346

62,625
519

62,421
873

17,836
381

27,481
501

36,324
888

44,025
844

32,984
194

58
59

163,178
25,164
5,107
116,288
122,448
(2)
187,283




613

75. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued
C. Other than large banks—Continued
Thousands of dollars
Boston

New York

Item

Philadelphia

1983
3,144,576

7,213,374

3,394,365

1 905 603
246,339

3 806 839
760,924

2 072 287
222,802

117,706
282,381
183,306
12,132
33,751
105,755
86,0^8
108,097
63,468

281 417
813,438
384,000
154,914
42,809
136,325
140 516
553,814
138,830

115 124
501,909
199,731
57,771
1,419
37,605
54 001
101 ,404
30,318

13 Operating expenses, total

2,844,241

6,423,201

3,001,693

14
15
16
17
18

558 993
191,568
103 597
1,089,983

1 154 848
455,593
425 246
2,344,305

416046
298,061
29 759
1 410,544

240 560
47,108
6 323
178,878
68,334
358 895

361 965
156,168
14492
424 036
167,747
918 798

122 385
1 10,840
20 783
143 431
126,152
•(23 689

300,336
57 980
242,357
4 459
1,939
2 520
244,877
4072
1 922
2,150
247 027

790,173
184 732
605,441
-2 075
- 1 ,482
-592
604 848
8 626

392,675
95 442
297,237
-5,907
-2,609
-3 301
293 938
3 601
-158
3,757
297 693

1 Operating income, total

.

2 Interest and fees on loans
3 Interest on balances with depository institutions
.
4 Income on federal funds sold and securities purchased under agreements to resell in
domestic offices of the bank and of its Edge and Agreement subsidiaries
5 Interest on U.S. Treasury securities and on obligations of other U.S. government agencies and corporations
6 Interest on obligations of states and political subdivisions in United States
7 Income from all other securities
8 Income from lease financing
9 Income from fiduciary activities
10 Service charges on deposit accounts in domestic offices
1 1 Other service charges commissions and fees
12 Other operating income
.

19
20
21
22
23

Income before income taxes and securities gains or losses
Applicable income taxes
Income before securities gains or losses . .
.
Securities gains or losses ( ~ ) gross
Applicable income taxes
Securities gains or losses ( — ) net
Income before extraordinary items
.
Extraordinary items gross
Applicable income taxes
Extraordinary items net of tax effect
Net income

.

Salaries and employee benefits
Interest on time CDs of $100,000 or more issued by domestic offices
Interest on deposits in foreign offices
Interest on other deposits
.
.
Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices
of bank and of its Edge and Agreement subsidiaries
Interest on demand notes (note balances) issued to U S Treasury and other borrowed money
Interest on subordinated notes and debentures
Occupancy expense of bank premises net and furniture and equipment expense
Provision for possible loan losses
. .
Other operating expenses

24
25
26
27
28
29
30
31
32
33
34

..

Equity capital account
3 5 Balance, e n d o f previous year
36 Adjustments
37 Adjusted balance end of previous year
38 Net income or loss ( — )
39 Sale conversion acquisition or retirement of capital net
40 Transactions with own holding company or affiliates
41
Other . .
4 2 Changes incident t o mergers a n d absorptions, n e t
43 LESS: Cash dividends declared on common stock
44 LESS: Cash dividends declared on preferred stock
45 Other increases or decreases ( — )
46 Balance end of period

.

. . . .

...

.

.

.

.

.

. . . .

. . . .

1 552 034
1 865
1 553 899
247,027
34 127
31,338
2 789
69 873
97,066

53
8 573
613 421
4 378 725
7 436
4 386 161
613 421
45 327
32 476
12 851
136 614
266524
5 798
146 189
5 055 393

2 124 979

13H 131
2? 742
21 150
126 152
91 ,844

188,014

389 704
77 243
12 100
167 747
198,470
-771
447 552

MEMO
54 Provision for U.S. federal income taxes
55 Provision for U.S , state, and local income taxes
56 Provision for foreign income taxes

34,235
26 557
1 056

100 335
72 403
10 554

79 212
13 435

57 Total

61,848

183,292

92,647

58 Number of full-time-equivalent employees3
59 Number of banks3

27,264

54 485

22 263

141

189

203

47
48
49
50
51
52
53

Allowance for possible loan losses
Balance, end of previous year
Recoveries credited to allowance
Changes incident to mergers and absorptions, net
Provision for possible loan losses .
LESS: Losses charged to allowance
Foreign currency translation adjustment
Balance, end of period

614



. . . .
.

.

.

.

.

.

.

629
17,815
1 825 046
170,886
29 695
5,695
68 334
86,595
(2)

..

. . .

907
2 1?5 886
297 693
B8 261
132 224
6037
15 458
112 081
4023
171 587
2 632 778

(2)

216 328

o

Cleveland

Richmond

Atlanta

Chicago

St. Louts

Minneapolis

Kansas City

Dallas

San
Francisco

Line

1983
4,030,816

4,715,147

7,086,047

8,661,889

2,601,168

3,625,985

5,290,161

6,810,281

4,047,062

1

2,233,104
189,676

2,743,978
199,254

3,947,241
281,014

4,741,611
503,986

1,484,989
48,632

2,421,316
88,935

3,308,171
73,193

4,141,481
179,637

2,581,553
201,686

2
3

214,004
790,065
290,191
21,939
25,026
76,008
104,964
56,460
29,372

237,948
720,543
304,472
48,738
26,661
63,692
154,754
132,928
82,184

420,206
1,238,761
471,374
27,579
18,384
122,107
272,481
202,817
84,092

400,305
1,752,203
525,443
96,342
20,789
149,594
210,210
164,734
96,674

144,463
579,424
176,577
12,122
1,348
28,997
65,147
36,795
22,673

96,624
486,954
166,953
7,779
3,553
14,002
73,971
238,081
27,820

300,295
800,834
368,489
16,408
17,421
54,541
169,634
117,081
64,100

547,645
902,128
490,315
19,247
6,742
59,862
263,803
119,994
79,443

123,394
462,484
186,757
12,094
32,770
44,908
188,515
110,271
102,631

4
5
6
7
8
9
10
11
12

3,683,751

4,205,749

63480
,4,0

7,901,639

2,328,411

3,150,771

4,821,838

6,285,369

3,689,993

13

576,077
186,785
2,376
1,966,321

787,216
235,439
4,310
1,989,351

1,117,662
544,379
15,033
2,751,757

1,221,665
558,295
26,513
4,184,123

341,729
180,577
0
1,297,344

394,699
298,131
0
1,530,830

762,327
565,648
0
2,124,142

943,010
1,206,281
18,618
2,321,692

775,103
314,281
1,994
1,479,189

14
15
16
17

170,710
23,995
3,607
194,786
151,178
407,909

256,742
35,620
7,180
263.083
93,408
533,396

385,615
24,170
8,646
396,500
236,567
864,473

313,547
51,722
14,697
411,390
291,362
828,315

72,175
9,846
^2,412
109,334
87,883
227,103

134,646
16,838
9,669
124,113
193,963
447,886

179,435
27,766
7,187
244,614
344,992
565,724

262,944
28,048
15,531
313,604
484,608
691,028

166,347
21,950
8,544
252,380
174,423
495,783

18
19
20
21
22
23

347,063
22,816
324,254
-12,176
-5,016
-7,260
316,992
-265
-103
-162
316,830

509,399
85,750
423,648
= 19,582
-8,922
-10,661
412,983
620
244
376
413,364

741,247
117,773
623,475
-12,592
-6,036
-6,552
616,925
3,668
50
3,618
620,543

760,246
111,658
648,587
-3,322
-3,428
106
648,695
6,410
467
5,945
654,634

272,744
38,784
233,956
-8,289
-2,961
-5,324
228,629
250
5
245
228,874

475,210
146,806
328,412
998
183
814
329,219
-258
-1
-258
328,961

468,323
60,161
408,165
3,436
-203
3,668
411,820
530
12
526
412,350

524,917
28,726
496,185
8,913
3,023
5,884
502,061
205
4
210
502,271

357,065
84,171
272,894
10,936
4,603
6,333
279,221
7,232
2,484
4,751
283,968

24
25
26
27
28
29
30
31
32
33
34

2,793,124
4,078
2,797,202
316,830
18,955
10,111
8,844
95,721
179,970
16
7,123
3,055,843

2,607,010
-1,296
2,605,710
413,364
23,981
13,394
10,587
237,308
176,833
0
14,867
3,118,401

4,239,958
4,724
4,230,966
620,543
224,357
49,837
174,520
68,043
260,823
641
13,855
4,896,297

5,739,152
4,369
5,743,522
654,634
57,935
43,047
14,888
41,479
317,494
3,676
20,431
6,196,848

1,825,177
3,203
1,828,386
228,874
19,300
9,618
9,682
14,356
90,111
354
6,901
2,007,341

2,078,031
3,720
2,081,751
328,961
21,307
18,695
2,612
30,736
94,147
580
1,245
2,369,287

3,645,178
6,066
3,651,236
412,350
127,691
61,345
66,346
13,183
215,972
1,097
21,779
4,009,161

4,426,143
1,699
4,427,837
502,271
359,179
129,285
229,894
86,593
274,291
1,442
56,649
5,156,784

2,370,622
-215
2,370,401
283,968
200,151
81,976
118,175
36,034
114,717
1,817
21,620
2,795,637

35
36
37
38
39
40
41
42
43
44
45
46

182,554
31,341
7,559
151,178
155,357
(2)
217,276

208,815
35,868
26,049
93,408
98,916
(2)
265,221

350,269
73,599
14,662
236,567
248,454
(2)
426,640

431,732
59,049
3,179
291,362
312,968
(2)
472,091

118,047
17,649
1,330
87,883
90,537
(2)
134,375

168,249
48,676
4,200
193,963
209,107
C2)
205,978

278,182
53,692
1,496
344,992
345,668
C2)
332,690

404,858
76,346
1,862
484,608
483,924
(2)
483,746

208,788
30,842
4,436
174,423
162,184
(2)
256,308

47
48
49
50
51
52
53

17,504
208
0

67,289
9,778
0

91,834
19,101
754

93,967
14,725
0

33,290
2,510
0

120,808
26,265
0

50,158
9,778
0

29,967
284
1,523

75,591
14,531
1,125

54
55
56

17,710

77,068

111,686

108,686

35,794

147,075

59,937

31,774

91,246

57

31,240
333

41,783
330

61,466
519

62,738
869

18,699
393

19,446
495

36,884
944

45,897
975

36,221
245

58
59




615

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state
Percent of state total
Rank, by total assets

State and item1
1

>

1

^

4

6

5

7

8

9

10

1980
United States (12,594)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

4.0
4.0

2.9
6.9

2.6
9.6

1.9
11.5

1.9
13.4

1.8
15.3

1.7
17.0

1.6
18.7

1.4
20.1

1.3
21.4

4.0
4.0

1.8
5.9

2.2
8.1

1.7
9.9

1.9
11.8

1.4
13.2

1.1
14.4

1.4
15.8

1.5
17.3

1.0
18.3

Alabama (245)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

15.8
15.8

12.2
28.0

11.6
39.6

10.7
50.4

4.9
55.3

4.0
59.3

1.6
61.0

1.3
62.4

1.2
63.6

.7
64.4

15.3
15.3

11.2
26.5

11.5
38.1

9.7
47.9

5.1
53.0

4.0
57.1

1.6
58.8

1.3
60.1

1.2
61.4

.8
62.2

Alaska (11)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

30.0
30.0

23.5
53.5

12.2
65.7

7.6
73.4

7.6
81.1

5.5
86.6

4.5
91.1

3.5
94.6

2.2
96.9

2.0
98.9

30.9
30.9

22.5
53.4

10.2
63.7

7.8
71.5

7.8
79.3

5.9
85.3

4.6
89.9

4.0
94.0

2.6
96.6

2.2
98.8

Arizona (35)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative

42.3
42.3

27.6
69.9

15.2
85.2

5.3
90.6

3.7
94.3

2.1
96.5

.8
97.3

.6
98.0

.3
98.3

.1
98.5

42.0
42.0

27.2
69.3

15.4
84.7

5.6
90.4

3.8
94.2

2.3
96.5

.9
97.4

.6
98.1

.3
98.4

.2
98.6

Arkansas (258)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

7.4
7.4

3.6
11.0

3.5
14.6

3.1
17.7

2.4
20.1

1.8
21.9

1.8
23.8

1.7
25.6

1.5
27.2

1.4
28.6

6.7
6.7

3.2
9.9

3.1
13.0

2.8
15.8

2.1
18.0

1.8
19.9

1.8
21.8

1.8
23.7

1.4
25.1

1.4
26.5

California (291)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

35.3
35.3

12.4
47.7

10.4
58.1

8.9
67.0

7.9
75.0

3.7
78.7

1.9
80.7

1.7
82.5

1.5
84.0

1.1
85.1

35.0
35.0

12.9
47.9

9.9
57.9

8.3
66.2

7.4
73.7

3.3
77.0

2.1
79.2

1.4
80.6

1.7
82.3

1.2
83.5

Colorado (331)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

16.4
16.4

15.4
31.9

9.3
41.2

8.1
49.4

7.8
57.2

3.4
60.6

3.3
64.0

1.7
65.7

1.1
66.9

1.1
68.0

15.4
15.4

15.0
30.4

9.7
40.2

8.3
48.6

7.3
55.9

3.3
59.3

3.4
62.7

1.7
64.5

1.2
65.7

1.0
66,8

Connecticut (59)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative

20.1
20.1

19.5
39.6

9.0
48.7

8.8
57.5

5.6
63.1

5.2
68.4

5.1
73.5

4.6
78.1

4.0
82.2

1.6
83.8

18.6
18.6

19.1
37.8

9.2
47.0

8.4
55.4

5.9
61.3

5.5
66.9

5.6
72.6

4.7
77.4

4.1
81.5

1.4
83.0

Delaware (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

40.5
40.5

20.4
60.9

15.9
76.8

12.3
89.2

3.2
92.4

1.9
94.3

1.0
95.4

.8
96.2

.7
96.9

.5
97.5

34.2
34.2

21.7
56.0

18.0
74.1

13.6
87.8

3.7
91.5

2.1
93.7

1.1
94.8

.8
95.7

.8
96.6

.6
97.2

District of Columbia (17)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

33.4
33.4

29.1
62.6

10.6
73.3

9.0
82.4

7.0
89.4

2.3
91.8

1.9
93.7

1.5
95.3

.8
96.1

.8
96.9

32.3
32.3

28.4
60.7

10.4
71.2

9.4
80.6

7.2
87.9

2.8
90.7

2.1
92.9

1.7
94.6

1.0
95.6

.9
96.6

616



.

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1980
Florida (316)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

9.4
11.6

6.9
21.0

5.2
28.0

5.0
33.2

4.3
38.2

3.9
42.5

2.8
46.5

2.5
49.3

2.3
51.8

11.6
54.1

9.2
10.5

7.2
19.7

4.9
27.0

5.0
31.9

4.2
36.9

3.9
41.1

2.5
45.1

2.6
47.7

2.2
50.3

10.5
52.5

13.4
17.5

11.9
30.9

5.2
42.8

2.0
48.1

1.9
50.2

1.8
52.1

1.6
54.0

.8
55.7

.7
56.5

17.5
57.3

11.9
16.4

11.4
28.3

4.4
39.8

2.0
44.3

1.9
46.3

1.9
48.2

1.7
50.2

.8
51.9

.8
52.8

16.4
53.7

Hawaii (12)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

31.5
39.4

7.6
70.9

7.0
78.6

4.9
85.6

3.8
90.6

2.9
94.4

.7
97.4

.6
98.1

.5
98.8

39.4
99.3

32.1
38.1

8.0
70.2

7.3
78.3

5.1
85.7

3.9
90.8

3.1
94.8

.7
97.9

.7
98.7

.3
99.4

38.1
99.8

Idaho (25)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

26.3
37.1

11.6
63.5

8.0
75.1

3.4
83.2

2.2
86.6

1.7
88.9

1.4
90.6

1.1
92.0

.9
93.2

37.1
94.2

26.0
36.5

11.5
62.6

8.2
74.1

3.6
82.4

2.4
86.0

1.7
88.4

1.5
90.1

1.2
91.7

.9
92.9

36.5
93.8

Illinois (1,256)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

13.5
23.3

5.1
36.9

4.0
42.0

1.8
46.1

1.0
47.9

.5
49.0

.4
49.5

,4
50.0

.4
50.4

23.3
50.8

11.9
16.7

4.5
28.7

3.6
33.2

1.8
36.8

1.0
38.7

.5
39.7

.4
40.2

.5
40.7

.4
41.2

16.7
41.7

7.4
7.4

7.1
14.5

5.8
20.4

2.4
22.8

1.9
24.8

1.7
26.5

1.5
28.0

1.5
29.6

1.4
31.0

1.2
32.3

6.0
6.0

6.3
12.4

4.9
17.3

2.0
19.4

1.8
21.2

1.7
23.0

1.4
24.4

1.5
25.9

1.4
27.4

1.2
28.6

8.2
8.2

6.2
14.4

5.1
19.6

4.0
23.6

3.2
26.9

3.0
29.9

2.5
32.4

1.5
34.0

.9
34.9

.9
35.9

7.4
7.4

5.6
13.0

5.3
18.3

3.7
22.1

3.3
25.5

2.4
27.9

2.1
30.0

1.4
31.4

32.3

33.1

5.4
5.4

2.9
8.3

2.0
10.4

1.8
12.2

1.8
14.0

1.5
15.5

1.4
17.0

1.2
18.3

1.0
19.3

.9
20.2

4.6
4.6

2.6
7.3

1.7
9.1

1.4
10.5

1.1
11.7

1.4
13.1

1.0
14.2

1.0
15.2

.9
16.2

17.1

10.2
10.9

4.8
21.1

4.0
26.0

2.4
30.0

2.0
32.4

1.9
34.4

1.2
36.3

.9
37.5

.9
38.5

39.4

9.5
9.5

8.8
18.3

4.4
22.8

3.5
26.3

2.4
28.7

1.7
30.5

1.1
31.6

1.2
32.9

1.0
33.9

.9
34.9

6.9
6.9

4.7
11.7

4.1
15.9

3.2
19.1

3.0
22.2

3.0
25.2

2.5
27.7

2.3
30.1

2.2
32.3

2.1
34.5

6.7
6.7

4.1
10.8

3.7
14.5

2.9
17.5

2.8
20.4

2.9
23.3

2.3
25.7

2.1
27.9

2.2
30.1

2.2
32.3

Georgia (397)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Indiana (406)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

,

Iowa (583)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Kansas (616)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Kentucky (344)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Louisiana (268)
Assets
Per organization .
Cumulative
Deposits
Per organization . ,
Cumulative




617

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

6

5

7

8

9

10

1980
Maine (25)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

19.3
19.3

15.4
34.7

14.2
49.0

13.4
62.5

11.6
74.1

7.3
81.4

2.2
83.7

1.8
85.5

1.8
87.4

1.6
89.0

18.3
18.3

16.5
34.8

13.3
48.4

13.9
62.4

11.5
73.9

6.9
80.9

2.0
83.0

1.9
84.9

1.8
86.8

1.6
88.5

22.5
22.5

12.7
35.3

11.7
47.1

9.1
56.3

8.2
64.5

7.2
71.8

3.9
75.7

2.1
77.8

1.5
79.3

1.3
80.6

20.9
20.9

13.2
34.2

10.6
44.8

9.5
54.4

8.4
62.8

7.0
69.8

4.0
73.9

2.1
76.1

1.6
77.7

1.4
79.2

29.0
29.0

11.1
40.2

10.9
51.1

9.8
60.9

8.8
69.8

3.5
73.4

3.1
76.5

2.3
78.9

2.2
81.1

1.8
82.9

23.8
23.8

10.9
34.8

12.6
47.4

8.8
56.3

9.0
65.3

4.2
69.5

3.5
73.1

2.7
75.8

2.6
78.4

2.1
80.6

17.8
17.8

11.4
29.3

10.6
39.9

9.0
49.0

4.6
53.6

3.7
57.4

2.6
60.0

1.9
62.0

1.9
63.9

1,9
65.8

15.4
15.4

11.5
26.9

9.3
36.3

8.7
45.1

5.0
50.2

3.8
54.0

2.5
56.5

2.0
58.5

1.9
60.5

2.1
62.6

30.3
30.3

25.1
55.5

2.1
57.7

2.0
59.7

1.8
61.6

.8
62.4

.6
63.1

.6
63.7

.6
64.3

.4
64.7

26.1
26.1

24.7
50.9

2.4
53.3

1.8
55.2

1.6
56.9

.8
57.7

.7
58.4

.7
59.1

.6
59,8

.4
60.2

14.4
14.4

11.3
25.7

4.1
29.8

3.3
33.1

3.2
36.3

3.0
39.3

2.6
41.9

2.2
44.2

1.8
46.0

1.6
47.6

12.1
12.1

10.8
22.9

4.2
27.2

3.3
30.5

3.3
33.9

3.1
37.1

2.3
39.4

2.3
41.8

1.9
43.7

1.7
45.4

Missouri (497)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative

13.3
13.3

11.8
25.1

8.1
33.2

6.0
39.3

5.9
45.3

5.6
50.9

2.4
53.4

2.1
55.6

1.7
57.4

1.5
58.9

11.0
11.0

10.0
21.0

8.4
29.5

5.4
34.9

5.6
40.5

5.3
45.8

2.6
48.5

2.3
50.9

1.8
52.7

1.6
54.4

Montana (122)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

24.3
24.3

12.1
36.5

6.8
43.4

5.6
49.0

4.1
53.1

2.1
55.2

1.5
56.8

1.4
58.2

1.2
59.5

1.0
60.6

24.0
24.0

12.0
36.0

5.8
41.8

5.8
47.7

4.0
51.7

2.1
53.8

1.6
55.4

1.4
56.8

1.3
58.2

1.0
59.3

8.2
8.2

8.1
16.4

6.4
22.8

4.5
27.3

3.3
30.7

1.1
31.8

1.1
32.9

.8
33.8

.8
34.7

.8
35.5

7.7
7.7

6.4
14.2

5.1
19.4

4.4
23.8

2.6
26.5

1.1
27.6

1.1
28.7

.9
29.7

.6
30.4

.8
31.2

47.6
47.6

22.5
70.2

13.3
83.5

8.3
91.9

4.3
96.2

2.7
98.9

.4
99.4

.4
99.8

.1
99.9

.0
99.9

47.5
47.5

22.3
69.8

13.6
83.5

8.1
91.6

4.4
96.1

2.8
98.9

.4
99.4

.4
99.8

.1
99.9

.0
99.9

Maryland (87)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Massachusetts (88)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Michigan (232)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

..

.

..

....

.

Minnesota (627)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
Mississippi (178)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Nebraska (457)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Nevada (11)
Assets
Per organization
Cumulative . . .
Deposits
Per organization
Cumulative

618



.

.

....

..

..

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1980
New Hampshire (61)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

15.5
15.5

11.9
27,4

7.5
34.9

7.2
42.1

4.8
47.0

3.4
50.5

3.2
53.7

2.6
56.4

1.9
58.3

1.8
60.2

15.4
15.4

11.7
27.1

7.1
34.2

7.3
41.6

5.0
46.6

3.6
50.3

3.1
53.4

2.5
55.9

1.9
57.9

1.8
59.8

8.8
8.8

8.7
17.6

8.4
26.0

7.1
33.2

4.0
37.2

3.2
40.4

3.2
43.6

3.0
46.7

2.8
49.5

2.6
52.2

8.3
8.3

8.4
16.8

7.8
24.7

6.9
31.7

4.2
35.9

3.2
39.1

3.1
42.3

2.9
45.2

3.0
48.2

2.6
50.9

23.6
23.6

11.8
35.4

9.9
45.4

7.3
52.7

3.2
55.9

3.2
59.2

2.8
62.0

1.9
64.0

1.7
65.7

1.7
67.5

23.1
23.1

11.9
35.0

8.8
43.9

7.5
51.4

3.2
54.7

3.2
58.0

2.9
60.9

1.9
62.9

1.7
64.6

66.5

16.7
16.7

14.9
31.6

11.0
42.7

10.7
53.4

9.5
62.9

7.6
70.6

4.5
75.1

4.1
79.2

2.8
82.0

1.6
83.7

12.6
12.6

15.2
27.8

12.1
40.0

9.9
49.9

9.8
59.7

7.1
66.9

4.9
71.8

4.6
76.5

3.2
79.7

1.6
81.4

North Carolina (79)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.8
21.8

21.2
43.0

12.9
56.0

7.5
63.5

5.7
69.3

3.0
72.4

2.9
75.3

2.3
77.6

2.3
80.0

1.7
81.7

19.8
19.8

19.2
39.0

11.8
50.9

8.3
59.2

6.5
65.8

3.4
69.2

3.2
72.5

2.7
75.2

2.5
77.7

1.9
79.7

North Dakota (146)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative
,

14.3
14.3

13.4
27.7

13.1
40.9

6.0
47.0

2.3
49.4

2.1
51.5

1.6
53.2

1.6
54.8

1.2
56.0

.9
57.0

14.6
14.6

14.2
28.8

9.6
38.4

6.1
44.6

2.3
47.0

2.2
49.2

1.7
50.9

1.7
52.7

1.2
54.0

1.0
55.0

9.7
9.7

9.0
18.7

8.8
27.6

6.1
33.7

5.6
39.3

5.1
44.5

5.0
49.5

4.0
53.5

3.4
56.9

2.7
59.7

8.7
8.7

9.2
17.9

7.0
25.0

5.8
30.8

4.8
35.7

5.3
41.0

4.9
46.0

4.1
50.1

3.1
53.3

2.7
56.0

9.0
9.0

7.4
16.5

5.1
21.6

4.9
26.5

2.7
29.3

1.7
31.1

1.6
32.8

1.5
34.3

1.1
35.4

.9
36.4

7.7
7.7

6.4
14.2

4.6
18.8

4.5
23.4

2.5
26.0

1.8
27.8

1.7
29.5

1.5
31.1

.9
32.0

.9
33.0

Oregon (77)
Assets
Per organization . . .
Cumulative
,
Deposits
Per organization
Cumulative

36.6
36.6

33.5
70.2

7.6
77.8

4.0
81.8

2.8
84.6

1.2
85.9

1.0
86.9

.9
87.8

.8
88.7

.6
89.4

33.8
33.8

34.3
68.1

7.7
75.9

4.4
80.4

3.0
83.5

1.3
84.8

1.1
86.0

1.0
87.0

.9
87.9

.7
88.6

Pennsylvania (360)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

13.9
13.9

7.0
20.9

6.0
27.0

5.4
32.5

4.5
37.0

3.3
40.4

3.1
43.6

3.0
46.6

2.3
49.0

2.3
51.3

12.2
12.2

6.2
18.4

4.7
23.1

4.0
27.2

3.9
31.2

3.1
34.4

2.9
37.4

2.9
40.3

2.6
42.9

2.3
45.3

New Jersey (137)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New Mexico (68)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New York (180)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

,

Ohio (307)
Assets
Per organization
Cumulative
^organization....
Cumulative
Oklahoma (501)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




619

76* Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

6

5

7

8

9

1

10

1980
Rhode Island (17)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
....

42.0
42.0

25.7
67.8

23.4
91.2

3.1
94.4

2.3
96.8

.8
97.6

.5
98.2

.4
98.6

.3
99.0

.2
99.2

41.5
41.5

23.9
65.4

25.1
90.6

3.6
94.2

2.2
96.5

.9
97.4

.6
98.0

.5
98.5

.3
98.9

.3
99.2

20.3
20.3

13.4
33.7

13.2
47.0

11.4
58.5

5.9
64.4

4.2
68.6

2.3
71.0

1.4
72.4

1.3
73.7

1.3
75.0

19.1
19.1

13.4
32.5

12.8
45.3

11.0
56.4

6.3
62.7

4.5
67.3

2.4
69.8

1.5
71.4

1.4
72.8

1.3
74.2

23.0
23.0

17.1
40.2

3.3
43.5

3.2
46.8

3.0
49.9

1.8
51.7

1.8
53.6

1.6
55.3

1.6
56.9

1.6
58.5

23.0
23.0

17.0
40.0

3.2
43.2

3.2
46.4

3.1
49.6

1.8
51.5

1.6
53.1

1.7
54.9

1.6
56.5

1.6
58.2

12.0
12.0

8.7
20.8

7.8
28.6

7.7
36.3

4.9
41.3

3.4
44.7

3.1
47.9

2,6
50.5

2.2
52.8

1.2
54.0

11.5
11.5

8.0
19.6

7.8
27.5

7.5
35.0

4.2
39.2

3.2
42.5

3.0
45.6

2.5
48.1

1.8
50.0

1.2
51.3

Texas (1,192)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

10.2
10.2

8.7
19.0

8.3
27.3

8.3
35.6

4.6
40.3

3.5
43.8

3.0
46.8

2.5
49.4

1.9
51.3

1.2
52.5

9.0
9.0

8.2
17.2

7.6
24.8

7.1
32.0

4.2
36.2

3.3
39.6

2.8
42.5

2.7
45.2

1.9
47.1

1.1
48.3

Utah (59)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

28.6
28.6

21.0
49.6

11.2
60.9

7.6
68.6

6.2
74.8

3.8
78.7

3.1
81.8

2.4
84.3

1.0
85,3

.9
86.2

27.7
27.7

20.6
48.3

11.1
59.5

7.7
67.2

6.3
73.6

3.9
77.5

3.2
80.8

2.6
83.4

1.1
84.6

.9
85.5

Vermont (28)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
. ..

16.9
16.9

13.4
30.3

13.1
43.4

11.6
55.1

8.6
63.8

4.8
68.6

4.1
72.7

3.1
75.8

2.8
78.7

1.7
80.5

17.1
17.1

13.2
30.4

12.8
43.2

11.8
55.1

8.5
63.7

4.8
68.5

4.1
72.6

3.0
75.7

2.9
78.6

1.7
80.4

Virginia (174)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

14.1
14.1

11.0
25.1

10.1
35.3

9.2
44.5

9.0
53.6

7.8
61.5

6.3
67.8

4.5
72.4

2.7
75.1

1.1
76.3

13.6
13.6

10.7
24.4

10.0
34.4

8.6
43.1

8.5
51.6

7.4
59.0

6.9
65.9

4.7
70.7

2.8
73.6

1.1
74.8

39.0
39.0

19.3
58.3

8.5
66.9

6.7
73.7

6.1
79.8

3.5
83.3

2.4
85.8

1.4
87.3

1.4
88.7

,9
89.6

36.9
36.9

18.6
55.6

8.6
64.2

7.1
71.4

6.3
77.7

3.8
81.6

2.7
84.3

1.6
85.9

1.5
87.4

.9
88,4

4.9
4.9

2.9
7.8

2.5
10.3

2.4
12.7

1.9
14.7

1.7
16.5

1.7
18.2

1.7
20.0

1.6
21.6

1.4
23.1

3.7
3.7

2.6
6.3

1.8
8.1

2.2
10.3

1.6
12.0

1.3
13.4

1.6
15.0

1.4
16.4

1.7
18.1

1.3
19.5

...

South Carolina (85)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

...

South Dakota (137)
Assets
Per organization ,
Cumulative
Deposits
Per organization
,
Cumulative
...
Tennessee (309)
Assets
Per organization ,
Cumulative
Deposits
Per organization
Cumulative

. . .

,

..

Washington (102)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
West Virginia (236)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

620




.

. . .

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

1

2

3

4

5

6

7

8

9

10

1980
Wisconsin (499)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative
Wyoming (70)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

16.0
16.0

2.3
34.7

2.1
36.9

2.1
39.1

1.8
40.9

1.6
42.6

1.6
44.2

1.4
45.7

8.3
21.6

7.0
28.6

2.4
31.0

2.1
33.2

2.0
35.2

1.8
37.1

1.6
38.7

1.6
40.4

1.5
41.9

16.2
16.2

13.0
29.3

9.9
39.2

4.2
43.4

3.6
47.1

2.9
50.1

2.6
52.7

2.6
55.4

2.5
57.9

1.7
59.6

16.0
16.0

...

7.3
32.4

13.3
13.3

..

9.1
25.1

12.9
28.9

9.7
38.6

4.2
42.9

3.7
46.6

2.8
49.5

2.6
52.2

2.7
54.9

2.6
57.6

1.8
59.4

1981
United States (12,456)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative

4.2
4.2

2.7
6.9

2.3
9.2

2.0
11.2

1.8
13.1

1.8
14.9

1.7
16.7

1.6
18.3

1.4
19.8

1.1
21.0

4.3
4.3

1.6
6.0

1.9
7.9

1.9
9.9

1.4
11.3

1.5
12.9

1.1
14.0

1.1
15.2

1.4
16.7

.9
17.6

15.6
15.6

14.0
29.7

12.5
42.3

10.4
52.8

4.6
57.5

1.6
59.1

1,3
60.4

1.2
61.7

.8
62.6

.8
63.4

14.7
14.7

14.1
28.8

11.9
40.7

9.8
50.6

4.7
55.4

1.5
56.9

1.2
58.2

1.3
59.5

.8
60.4

.8
61.3

31.4
31.4

22.6
54.0

9.9
64.0

8.9
72.9

8.8
81.8

5.6
87.4

4.3
91.8

3.4
95.3

2.1
97.5

1.9
99,4

31.5
31.5

20.5
52.1

9.7
61.8

8.9
70.8

9.3
80.1

6.0
86.1

4.7
90.8

4.0
94.8

2.4
97.3

2.1
99.5

Arizona (37)
Assets
Per organization
Cumulative . . . . . o
Deposits
Per organization
Cumulative . . . .

41.8
41.8

27.9
69.7

14.1
83.9

5.6
89.5

3.5
93.1

1.9
95.1

1.2
96.3

.9
97.2

.6
97.9

.3
98.2

41.7
41.7

27.3
69.0

14.6
83.6

5.6
89.3

3.6
93.0

2.1
95.1

1.1
96.3

.9
97.2

.6
97.9

.3
98.3

Arkansas (260)
Assets
Per organization . . .
Cumulative
Deposits
Per organization . . .
Cumulative

7.6
7.6

3.5
11.1

3.3
14.5

3.2
17.7

2.2
20.0

1.9
21.9

1.8
23.8

1.8
25.6

1.8
27.4

1.4
28.9

6.9
6.9

2.9
9.9

2.9
12.9

2.7
15.6

2.0
17.7

1.4
19.2

1.9
21.1

1.8
23.0

1.8
24.8

1.3
26.2

35.4
35.4

12.1
47.6

9.9
57.6

9.1
66.7

8.7
75.5

3.1
78.6

1.8
80.5

1.7
82.3

1.3
83.6

.9
84.6

36.2
36.2

12.3
48.5

8.2
56.7

9.6
66.3

7.7
74.1

2.9
77.0

2.1
79.1

1.2
80.3

1.5
81.9

1.1
83.0

Colorado (352)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

17.8
17.8

15.7
33.6

10.3
43.9

8.7
52.7

7.8
60.5

3.4
64.0

3.2
67.2

1.7
69.0

1.0
70.1

.9
71.0

16.8
16.8

14.0
30.8

11.1
42.0

8.5
50.5

8.2
58.7

3.2
62.0

3.2
65.3

1.8
67.1

1.2
68.3

.9
69.3

Connecticut (53)
Assets
Per organization . . .
Cumulative
Deposits
Per organization . . .
Cumulative

22.1
22.1

19.0
41.1

8.6
49.7

8.3
58.1

5.7
63.9

5.3
69.2

5.2
74.4

5.2
79.6

4.3
84.0

1.3
85.4

19.5
19.5

18.8
38.4

9.0
47.4

8.3
55.7

6.4
62.1

5.4
67.6

5.1
72.7

5.6
78.3

4.5
82.9

1.4
84.4

Alabama (243)
Assets
Per organization
Cumulative
Deposits
P e r organization . . .
Cumulative
Alaska (11)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative
.

California (3 17)
Assets
Per organization . . .
Cumulative
. ..
Deposits
Per organization , . .
Cumulative
,.




....

.

...

.

621

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1981
Delaware (21)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

36.8
36.8

18.8
55.7

14.4
70.1

11.2
81.3

7.9
89.3

3.0
92.4

1.8
94.2

1.5
95.7

.7
96.4

.6
97.1

37.5
37.5

22.0
59.5

17.9
77.5

8.8
86.3

.0
86.3

3.9
90.3

2.2
92.5

1.9
94.5

.9
95.4

.8
96.2

District of Columbia (17)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

32.8
32.8

29.5
62.3

11.1
73.5

8.6
82.2

7.2
89.4

2.4
91.8

1.9
93.8

1.6
95.4

.7
96.2

.7
96.9

31.4
31.4

29.4
60.8

10.4
71.3

8.8
80.2

8.0
88.2

2.6
90.8

2.1
93.0

1.7
94.8

.9
95.7

.8
96.6

Florida (305)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

11.3
11.3

10.6
21.9

7.1
29.0

5.1
34.1

5.0
39.2

4.6
43.8

4.4
48.3

2.6
50.9

2.4
53.4

2.3
55.7

10.7
10.7

10.6
21.3

7.3
28.7

4.8
33.5

5.0
38.6

4.4
43.0

3.8
46.9

2.5
49.4

2.6
52.1

2.4
54.5

Georgia (376)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

17.8
17.8

13.6
31.4

11.9
43.4

4.9
48.3

2.4
50.8

2.2
53.0

2.0
55.1

2.0
57.2

.9
58.1

.7
58.9

16.4
16.4

12.1
28.5

10.9
39.5

4.5
44.1

2.4
46.5

2.4
48.9

1.9
50.8

2.0
52.9

53.9

.8
54.8

Hawaii (12)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

40.1
40.1

32.6
72.7

7.2
80.0

7.2
87.2

4.9
92.1

3.3
95.4

2.7
98.2

.7
98.9

.5
99.4

.3
99.8

38.6
38.6

33.4
72.0

7.5
79.6

7.6
87.2

5.1
92.3

3.5
95.8

2.9
98.8

.6
99.4

.3
99.8

.0
99.8

Idaho (26)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

35.8
35.8

27.7
63.5

11.2
74.8

8.1
82.9

3.7
86.7

2.2
88.9

1.5
90.4

1.3
91.8

1.2
93.0

.9
94.0

36.0
36.0

26.4
62.4

11.4
73.9

8.1
82.0

3.6
85.7

2.4
88.1

1.6
89.8

1.5
91.3

1.3
92.7

1.1
93.8

Illinois (1,255)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

24.1
24.1

14.7
38.9

4.9
43.8

4.0
47.9

1.8
49.7

.9
50.7

.4
51.2

.4
51.6

.4
52.0

A
52,4

16.8
16.8

14.4
31.2

3.9
35.1

3.5
38.7

1.6
40.3

.9
41.3

.4
41.7

.5
42.2

.4
42.7

A
43.2

Indiana (406)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

7.5
7.5

7.3
14.9

4.9
19.8

2.0
21.9

1.7
23.7

1.7
25.4

1.6
27.1

1.6
28.7

1.5
30.3

1.2
31.5

6.1
6.1

6.4
12.5

4.3
16.9

1.8
18.8

1.8
20.6

1.6
22.2

1.6
23.9

1.5
25.4

1.4
26.9

1.1
28.0

7.9
7.9

6.5
14.4

5.5
20.0

4.0
24.1

3.4
27.6

2.9
30.6

2.5
33.1

1.7
34.8

1.0
35.9

.8
36.7

6.8
6.8

5.9
12.8

5.8
18.6

3.6
22.2

3.6
25.9

2.4
28.3

2.0
30.4

1.5
32.0

.9
32.9

.8
33.7

5.8
5.8

2.8
8.6

1.8
10.5

1.8
12.3

1.6
13.9

1.5
15.4

1.2
16.6

1.2
17.9

1.1
19.1

1.1
20.2

4.7
4.7

2.5
7.2

1.6
8.9

1.4
10.4

.6
11.0

1.3
12.4

.9
13.4

1.0
14.4

.9
15.4

1.1
16.5

Iowa (569)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative
Kansas (614)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

622



76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets
State and item*

10
1981
Kentucky (343)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

12.0
12.0

10.3
22.4

4.8
27.3

3.9
31.2

2.5
33.7

1.9
35.6

1.4
37.1

1.2
38.3

.9
39.2

.9
40.1

10.3
10.3

8.6
18.9

4,3
23.2

3.2
26.4

2.4
28.9

1.6
30.5

.9
31.4

1.2
32.7

1.0
33.7

.9
34.6

Louisiana (272)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

6.9
6.9

4.2
11.2

3.9
15.2

3.1
18.3

3.1
21.5

3.0
24.5

2.4
26.9

2.3
29.3

2.3
31.7

2.3
34.0

6.3
6.3

3.4
9.7

3.4
13.2

2.9
16.2

2.9
19.2

2.9
22.1

2.5
24.6

2.2
26.8

2.2
29.0

2.2
31.3

18.0
18.0

15.5
33.6

15.3
48.9

13.6
62.6

12.7
75.4

7.1
82.5

2.0
84.6

1.9
86.6

1.9
88.5

1.6
90.1

17.2
17.2

16.1
33.4

14.4
47.9

14.3
62.2

12.8
75.1

6.8
81.9

2.1
84.0

2.0
86.1

1.7
87.9

1.6
89.6

Maryland (78)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.8
21.8

13.1
35.0

12.5
47.5

9.4
57.0

8.4
65.4

7.8
73.2

4.0
77.3

2.1
79.4

1.5
80.9

1.2
82.1

20.1
20.1

12.0
32.2

13.0
45.3

9.4
54.7

8.8
63.5

7.2
70.7

4.3
75.1

2.3
77.4

1.6
79.0

1.3
80.4

Massachusetts (85)
Assets
Per organization . . . .
Cumulative
Deposits
Per organization
Cumulative

28.2
28.2

12.0
40.3

11.2
51.5

10.8
62.3

9.6
71.9

3.3
75.3

3.2
78.5

2.1
80.6

1.9
82.6

1.8
84.4

22.9
22.9

12.4
35.3

11.0
46.4

12.5
59.0

9.0
68.1

3.9
72.0

3.5
75.6

2.5
78.1

1.6
79.8

2.2
82.0

18.9
18.9

11.7
30.7

10.6
41.4

9.2
50.6

6.6
57.3

3.9
61.2

1.9
63.1

1.9
65.0

1.9
67.0

1.8
68.8

16.0
16.0

11.9
27.9

10.5
38.5

8.7
47.2

7.0
54.3

3.9
58.2

2.0
60.2

2.1
62.3

2.0
64.4

1.8
66.2

30.1
30.1

24.1
54.2

2.2
56.4

2.1
58.6

1.7
60.3

1.0
61.3

.6
62.0

.6
62.6

.5
63.2

.3
63.6

26.6
26.6

22.9
49.6

2.4
52.1

1.9
54.0

1.5
55.5

.8
56.4

.7
57.1

.6
57.8

.6
58.4

A
58.9

14.2
14.2

11.1
25.4

3.9
29.3

3.2
32.6

3.1
35.7

3.1
38.8

2.6
41.5

2.1
43.6

1.7
45.3

1.6
47.0

11.6
11.6

10.5
22.2

4.1
26.3

3.3
29.6

3.2
32.9

3.3
36.2

2.3
38.6

2.2
40.9

1.8
42.7

1.7
44.5

13.4
13.4

12.8
26.2

7.8
34.1

6.3
40.4

6.0
46.5

5.9
52.4

2.6
55.1

2.3
57.4

2.2
59.6

2.1
61.7

11.1
11.1

11.4
22.6

8.1
30.7

5.5
36.2

5.4
41.7

5.8
47.5

2.8
50.4

2.3
52.7

2.0
54.8

2.1
56.9

24.5
24.5

12.0
36.5

7.0
43.5

6.2
49.8

5.2
55.0

4.1
59.1

2.4
61.6

1.5
63.2

1.3
64.5

1.0
65.5

24.1
24.1

11.8
36.0

6.2
42.2

6.2
48.4

5.4
53.9

3.9
57.8

2.5
60.3

1.6
62.0

1.3
63.3

1.0
64.3

Maine (23)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Michigan (216)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative
Minnesota (623)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Mississippi (171)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Missouri (487)
Assets
Per organization . . „
Cumulative
,
Deposits
Per organization
Cumulative
Montana (112)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative.....




623

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

1

2

3

4

5

6

7

8

9

10

1981
Nebraska (457)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

8.2
8.2

8.1
16.3

6.6
22.9

4.3
27.3

3.4
30.7

1.1
31.9

1.1
33.0

.9
34.0

.8
34.9

.7
35.6

7.7
7.7

6.7
14.4

5.0
19.5

3.8
23.3

2.4
25.8

.7
26.5

1.1
27.6

1.0
28.6

.9
29.6

.7
30.4

48.4
48.4

22.5
71.0

12.9
83.9

7.4
91.3

4.3
95.7

2.5
98.2

.6
98.8

.4
99.2

.2
99.4

.2
99.6

49.0
49.0

22.1
71.2

12.7
83.9

7.4
91.3

4.4
95.8

2.6
98.4

.5
99.0

.3
99.3

.1
99.5

.1
99.7

New Hampshire (57)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

17.3
17.3

13.0
30.3

7.5
37.9

6.9
44.8

4.4
49.3

3.3
52.6

3.2
55.8

2.6
58.4

2.0
60.5

1.9
62.5

17.4
17.4

12.8
30.2

7.1
37.4

7.0
44.4

4.7
49.1

3.5
52.6

2.9
55.6

2.6
58.3

2.1
60.4

62.4

New Jersey (127)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . .

10.2
10.2

9.8
20.0

7.9
27.9

7.2
35.1

4.0
39.2

3.3
42.6

3.2
45.8

2.9
48.7

2.9
51.6

2.8
54.5

9.6
9.6

9.5
19.1

7.7
26.9

6.8
33.7

4.2
37.9

3.3
41.3

3.1
444

2.9
47.4

2.6
50.0

2.9
53.0

23.6
23.6

11.5
35.1

9.7
44.9

8.6
53.6

3.9
57.5

3.5
61.0

2.6
63.7

2.0
65.7

1.7
67.5

1.6
69.2

23.3
23.3

11.3
34.6

8.6
43.2

9.1
52.4

3.8
56.2

3.6
59.8

2.8
62.7

1.8
64.5

1.6
66.2

1.7
67.9

15.6
15.6

14.3
30.0

11.5
41.5

10.9
52.5

9.7
62.2

6.9
69.2

4.5
73.7

4.3
78.0

3.2
81.2

1.6
82.8

12.0
12.0

14.9
26.9

10.9
37.9

12.1
50.0

8.9
58.9

6.4
65.3

4.0
69.4

4.5
73.9

3.4
77.3

2.0
79.3

21.3
21.3

20.9
42.3

17.3
59.6

7.3
67.0

5.7
72.8

4.3
77.1

2.8
80.0

2.4
82.4

2.2
84.6

1.6
86.3

19.6
19.6

19.8
39.5

14.0
53.5

8.2
61.7

6.8
68.6

4.9
73.6

3.3
76.9

2.7
79.6

2.5
82.2

1.8
84. V

14.1
14.1

14.0
28.1

12.7
40.9

5.8
46.7

2.3
49.1

1.9
51.0

1.6
52.7

1.6
54.4

1.1
55,5

1.1
56.6

14.3
14.3

11.4
25.7

13.3
39.1

5.9
45.0

2.3
47.3

1.9
49.3

1.8
51.1

1.7
52.8

I.I
53.9

1.0
55.0

Ohio (292)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

9.2
9.2

8.7
18.0

8.6
26.6

7.0
33.7

6.1
39.9

5.3
45.2

4.6
49.8

4.0
53.8

3.4
57.2

2.6
59.9

9.1
9.1

8.2
17.4

7.3
24.7

6.4
31.1

6.4
37.5

5.1
42.7

4.4
47.1

4.1
51.2

2.9
54.1

2,6
56,7

Oklahoma (506)
Assets
Per organization
Cumulative
Deposits
Per organization . . . .
Cumulative

9.8
9.8

7.8
17.6

5.2
22.9

4.6
27.5

3.0
30.6

1.7
32.4

1.7
34.1

1.4
35.6

.9
36.6

.9
37.5

8.4
8.4

7.3
15.7

4.9
20.7

4.1
24.8

2.8
27.7

1.7
29.5

1.9
31.4

1.5
32.9

.8
33.7

.9
34.7

Nevada (14)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative . .

. . .

New Mexico (64)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New York (177)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
North Carolina (73)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . .
North Dakota (145)
Assets
Per organization . . .
Cumulative
Deposits
Per organization . . .
Cumulative . . .

624



..

..

1.9

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

1

2

3

4

5

6

7

8

9

10

1981
Oregon (79)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

35.9
35.9

34.8
70.7

7.6
78.4

5.0
83.4

2.5
85.9

1.0
86.9

.9
87.9

.8
88.8

.6
89.4

.5
90.0

35.6
35.6

33.1
68.8

7.6
76.4

5.5
82.0

2.8
84.8

1.1
85.9

1.1
87.1

.9
88.0

.6
88.6

.6
89.3

16.2
16.2

7.2
23.5

5.6
29.2

4.6
33.9

4.0
37.9

3.3
41.2

3.1
44.3

3.0
47.4

2.3
49.8

2.2
52.1

12.8
12.8

6.2
19.0

5.2
24.3

3.8
28.1

3,4
31.6

3.0
34.7

3.0
37.7

2.9
40.7

2.3
43.0

2.5
45.6

45.2
45.2

24.6
69.9

21.8
91.7

2.9
94.7

2.0
96.8

.7
97.5

.5
98.1

.4
98.5

.4
98.9

.3
99.2

44.3
44.3

22.1
66.4

23.9
90.3

3.6
94.0

2.2
96.2

.9
97.1

.6
97.8

.4
98.3

.4
98.7

.3
99.1

19.9
19.9

14.1
34.0

13.9
48.0

12.3
60.3

5.9
66.3

3.9
70.3

2.2
72.5

1.4
74.0

1.2
75.3

1.2
76.5

18.7
18.7

13.8
32.5

13.7
46.3

11.7
58.1

6.5
64.6

4.3
69.0

2.2
71.3

1.5
72.8

1.2
74.0

1.3
75.4

30.7
30.7

15.8
46.6

11.7
58.3

2.3
60.7

2.2
62.9

2.0
64.9

1.3
66.2

1.2
67.5

1.1
68.7

1.1
69.8

25.0
25.0

17.1
42.2

12.6
54.8

2.4
57.3

2.4
59.7

2.1
61.8

1.4
63.3

1.2
64.5

1.2
65.8

1.2
67.1

11.9
11.9

8.2
20.2

7.7
27.9

7.4
35.4

5.2
40.6

3.4
44.0

2.9
46.9

2.8
49.7

2.0
51.8

1.3
53.1

11.1
11.1

7.8
18.9

7.4
26.4

7.4
33.8

4.2
38.0

3.3
41.3

2.5
43.8

2.5
46.4

1.8
48.3

1.2
49.6

11.0
11.0

9.4
20.5

9.0
29.5

8.8
38.3

4.6
43.0

3.6
46.6

3.2
49.9

2.9
52.8

1.8
54.6

1.2
55.9

9.8
9.8

8.6
18.5

8.3
26.8

7.6
34.5

4.0
38.5

3.4
41.9

3.4
45.4

2.8
48.2

1.8
50.0

1.2
51.3

Utah (57)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative . .

30.4
30.4

22.0
52.5

10.1
62.6

7.4
70.0

6.3
76.4

4.1
80.6

2.9
83.5

2.2
85.7

1.0
86.8

.8
87.6

29.5
29.5

22.3
51.8

9.8
61.7

7.7
69.5

6.5
76.0

3.5
79.6

3.0
82.7

2.1
84.8

1.1
85.9

.9
86.8

Vermont (26)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

16.6
16.6

13.2
29.8

13.2
43.0

11.3
54.4

9.4
63.8

4.9
68.8

4.1
72.9

3.0
76.0

2.6
78.7

1.8
80.5

17.1
17.1

13.3
30.4

12.6
43.1

11.4
54.6

8.8
63.5

4.9
68.5

4.1
72.6

3.1
75.7

2.7
78.4

1.8
80.3

14.6
14.6

11.8
26.5

9.9
36.4

9.4
45.9

9.3
55.2

7.9
63.1

6.3
69.5

4.4
73.9

2.5
76.5

1.0
77.5

13.6
13.6

11.4
25.0

9.9
35.0

9.0
44.0

8.7
52.7

7.3
60.1

7.0
67.1

4.6
71.8

2.7
74.6

1.0
75.6

Pennsylvania (355)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Rhode Island (18)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
South Carolina (83)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . .
South Dakota (136)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

.

„

Tennessee (309)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Texas (1,1 76)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Virginia (170)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative . .




. ..

625

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

|

4

6

5

7

8

9

|

10

1981
Washington (100)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
....
West Virginia (242)
Assets
Per organization
Cumulative
....
Deposits
Per organization
Cumulative
Wisconsin (487)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
Wyoming (72)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

39.4
39.4

6.0
80.6

3.6
84.2

2.3
86.6

1.3
88.0

1.2
89.2

.9
90.1

20.8
58.9

7.4
66.4

6.8
73.2

5.7
79.0

4.0
83.1

2.5
85.6

1.4
87.1

1.3
88.5

.9
89.4

4.6
4.6

3.1
7.7

2.4
10.2

2.4
12.6

1.9
14.5

1.7
16.3

1.7
18.0

1.6
19.6

1.5
21.1

1.4
22.6

2.7
6.4

2.0
8.4

1.7
10.1

1.6
11.7

1.6
13.3

1.3
14.7

1.3
16.1

1.5
17.6

1.5
19.2

15.5
15.5

9.2
24.8

7.0
31.9

2.4
34.3

2.1
36.5

2.1
38.7

1.8
40.5

1.8
42.4

1.6
44.0

1.4
45.5

13.3
13.3

8.0
21.4

6.9
28.3

2.4
30.8

2.1
32.9

2.1
35.0

1.8
36.9

1.8
38.7

1.6
40.4

1.4
41.9

16.2
16.2
....

7.0
74.6

3.6
3.6

..

7.3
67.6

38.1
38.1

....

20.8
60.2

13.4
29.7

12.8
42.5

4.3
46.9

3.0
49.9

2.8
52.8

2.8
55.6

1.7
57.4

1.7
59.1

1.7
60.8

16.0
16.0

13.2
29.2

12.3
41.5

4.5
46.1

3.0
49.1

3.0
52.1

2.8
55.0

1.8
56.8

1.8
58.7

1.7
60.4

1982
United States (12,220)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Alabama (225)
Assets
Per organization
Cumulative
..
Deposits
Per organization
Cumulative
Alaska (13)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

3.9
3.9

3.0
7.0

2.3
9.3

2.0
11.4

1.9
13.3

1.9
15.3

1.7
17.0

1.6
18.7

1.5
20.2

1.4
21.6

4.1
4.1

1.9
6.0

1.8
7.9

1.6
9.6

2.0
11.6

1.4
13.1

1.3
14.4

.9
15.3

1.5
16.8

.8
17.6

16.0
16.0

15.1
31.1

13.1
44.2

11.4
55.7

5.1
60.8

1.6
62.4

1.3
63.7

1.2
65.0

1.2
66.2

.8
67,1

....

15.0
15.0

14.6
29.7

12.3
42.0

10.5
52.6

5.2
57.8

1.6
59.5

1.3
60.8

1.3
62.1

1.3
63.5

.9
64.4

...

26.4
26.4

18.7
45.1

14.0
59.2

8.2
67.4

7.9
75.4

7.3
82.8

5.9
88.7

4.1
92.8

2.7
95.5

1.9
97.4

25.9
25.9

17.0
43.0

15.6
58.7

8.2
66.9

8.3
75.2

6.2
81.5

6.1
87.6

4.4
92.1

3.1
95.2

2.1
97.4

42.9
42.9

26.9
69.9

14.0
83.9

6.3
90.3

3.1
93.4

1.8
95.3

1.0
96.3

.8
97.2

.6
97.8

.3
98.1

41.2
41.2

26.8
68.1

14.7
82.8

6.8
89.6

3.4
93.0

2.0
95.0

1.0
96.1

.9
97.1

.6
97.7

.3
98.1

7.9
7.9

3.6
11.5

3.5
15.0

3.3
18.4

2.3
20.7

2.0
22.7

1.9
24.6

1.8
26.4

1.8
28.3

1.6
29.9

7.2
7.2

2.4
9.7

2.8
12.5

3.0
15.5

1.9
17.5

2.0
19.5

1.9
21.5

1.9
23.4

1.5
25.0

1.6
26.6

34.1
34.1

13.2
47.3

10.1
57.5

9.0
66.6

8.6
75.2

3.1
78.4

1.8
80.2

1.5
81.8

1.1
83.0

.9
83.9

34.9
34.9

12.7
47.6

8.4
56.1

9.5
65.6

8.0
73.7

2.8
76.5

1.9
78.4

1.1
79.5

1.2
80.8

1.1
81.9

Arizona (41)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Arkansas (258)
Assets
Per organization . .
Cumulative
Deposits
P e r organization . . .
Cumulative
California (363)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

626



...

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1982
Colorado (360)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

17.2
17.2

15.4
32.7

11.6
44.3

10.3
54.7

8.4
63.2

3.2
66.5

1.9
68.4

.9
69.4

.9
70.4

71.2

16.1
16.1

14.4
30.6

10.5
41.1

11.1
52.3

8.5
60.9

3.4
64.3

2.0
66.3

1.1
67.4

1.0
68.5

.9
69.4

Connecticut (50)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

25.1
25.1

22.7
47.8

8.7
56.5

7.5
64.1

5.8
69.9

5.4
75.3

4.8
80.2

4.4
84.6

1.3
85.9

.9
86.9

25.0
25.0

20.2
45.3

9.1
54.4

7.7
62.2

5.9
68.1

5.8
74.0

5.0
79.0

4.3
83.4

1.4
84.9

1.0
85.9

Delaware (30)
Assets
Per organization . . . .
Cumulative
Deposits
Per organization
Cumulative

22.8
22.8

17.9
40.7

12.4
53.2

10.2
63.4

9.6
73.1

5.2
78.3

4.2
82.5

2.8
85.4

2.1
87.5

2.0
89.6

23.1
23.1

14.2
37.4

14.6
52.0

11.9
63.9

12.1
76.1

6.0
82.2

3.7
85.9

2.4
88.4

.0
88.4

2.7
91.2

32.2
32.2

28.6
60.9

11.1
72.0

9.6
81.7

7.3
89.0

2.4
91.5

2.1
93.6

1.9
95.6

.7
96.3

.6
97.0

31.0
31.0

27.8
58.8

11.4
70.3

9.7
80.0

7.5
87.5

2.7
90.2

2.6
92.8

2.1
95.0

.9
95.9

.7
96.7

11.1
11.1

11.1
22.3

8.1
30.4

6.5
37.0

5.2
42.2

4.7
46.9

4.2
51.1

4.2
55.4

2.5
57.9

2.5
60.4

10.5
10.5

11.4
22.0

8.1
30.1

5.9
36.0

5.4
41.5

3.8
45.3

4.0
49.4

4.1
53.5

2.7
56.2

2.5
58.7

18.6
18.6

15.1
33.7

13.5
47.2

4.6
51.9

3.4
55.3

3.3
58.7

2.1
60.8

2.0
62.9

.9
63.8

64.7

17.3
17.3

13.1
30.5

12.2
42.7

4.0
46.8

3.0
49.8

3.5
53.4

2.4
55.8

2.2
58.0

1.0
59.1

.9
60.0

40.9
40.9

31.5
72.4

7.5
79.9

6.7
86.7

5.0
91.8

3.7
95.5

2.7
98.3

.9
99.2

.5
99.7

.1
99.9

40.8
40.8

31.3
72.1

7.7
79.9

6.9
86.8

5.1
92.0

3.8
95.9

2.9
98.8

.9
99.7

.0
99.7

.1
99.8

37.5
37.5

26,6
64.1

11.6
75.7

7.0
82.7

3.7
86.5

2.2
88.7

1.4
90.2

1.4
91.6

1.3
92.9

.9
93.9

36.1
36.1

25.8
61.9

12.0
73.9

7.6
81.6

4.0
85.6

2.3
88.0

1.6
89.6

1.5
91.1

1.4
92.5

1.0
93.6

23.8
23.8

15.3
39.1

4.4
43.6

3.9
47.5

2.0
49.5

.9
50.5

.7
51.2

.4
51.7

.4
52.1

.4
52.5

13.8
13.8

15.3
29.1

3.9
33.1

3.6
36.7

1.8
38.6

.9
39.5

.7
40.3

.5
40.8

.5
41.3

.5
41.8

7.4
7.4

7.3
14.7

5.0
19.8

1.9
21.8

1.8
23.6

1.7
25.3

1.7
27.1

1.6
28.7

1.4
30.1

1.3
31.5

6.2
6.2

5.9
12.2

4.3
16.5

1.7
18.2

1.8
20.1

1.6
21.7

1.6
23.3

1.6
24.9

1.4
26.4

1.3
27.7

District of Columbia (17)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Florida (307)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Georgia (356)
Assets
Per organization . . .
Cumulative
Deposits
Per organization . . .
Cumulative
Hawaii (14)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Idaho (26)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
Illinois (1,192)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
Indiana (402)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




,.

627

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

6

5

7

8

9

10

1982
Iowa (553)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

8.0
8.0

6.3
14.4

6.3
20.7

3.9
24.7

3.5
28.2

2.8
31.0

2.4
33.5

1.6
35.2

1.0
36.2

.9
37.1

7.0
7.0

6.6
13.6

5.9
19.6

3.6
23.2

3.7
26.9

2.4
29.4

2.1
31.5

33.1

1.6

.8
33.9

.7
34.7

5.8
5.8

2.8
8.7

1.7
10.4

1.7
12.1

1.5
13.7

1.5
15.2

1.3
16.6

1.1
17.7

1.0
18.8

1.0
19.8

5.0
5.0

2.4
7.5

1.5
9.1

1.3
10.4

1.0
11.5

1.3
12.9

1.3
14.3

1.1
15.4

.8
16.2

1.0
17.3

12.0
12.0

10.1
22.2

6.1
28.4

3.7
32.1

2.6
34.8

1.1
36.0

.9
36.9

.9
37.9

.9
38.8

.8
39.7

10.2
10.2

8.2
18.5

5.5
24.0

3.0
27.0

2.5
29.5

1.2
30.8

.9
31.7

1.0
32.7

.9
33.7

.7
34.5

6.6
6.6

4.2
10.9

4.1
15.0

3.1
18.1

3.1
21.3

3.0
24.3

2.4
26.8

2.1
28.9

2.0
30.9

2.0
33.0

6.0
6.0

3.5
9.6

3.5
13.2

3.1
16.3

2.8
19.2

2.7
21.9

2.5
24.5

2.0
26.6

2.0
28.6

1.9
30.6

17.0
17.0

16.7
33.8

15.1
49.0

14.1
63.1

14.0
77 .1

7.2
84.3

2.1
86.4

2.0
88.4

1.6
90.1

1.6
91.7

...

17.2
17.2

16.2
33.5

14.5
48.0

14.1
62.2

14.6
76.9

6.6
83.5

2.2
85.7

2.0
87.8

1.7
89,6

1.7
91.4

Maryland (72)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative

....

21.8
21.8

13.6
35.4

12.1
47.6

11.0
58.6

8.8
67.5

7.6
75.1

4.0
79.2

1.9
81.1

1.4
82.6

M
83.7

...

18.2
18.2

12.0
30.3

13.2
43.5

11.2
54.7

9.7
64.5

7.0
71.5

4.5
76.1

2.2
78.3

1.6
80.0

1.2
81.3

Massachusetts (81)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative

....

28.3
28.3

14.1
42.4

12.6
55.0

10.2
65.3

9.8
75.1

3.4
78.5

1.9
80.5

1.8
82.4

1.8
84.2

1.5
85.7

21.5
21.5

14.3
35.9

13.5
49.5

12.4
61.9

8.7
70.7

4.2
74.9

2.5
77.4

1.6
79.1

2.2
81.3

1.6
83.0

18.7
18.7

12.0
30.7

11.7
42.5

9.0
51.5

6.7
58.3

3.9
62.2

2.0
64.2

1.8
66.1

1.8
67.9

1.7
69.7

15.3
15.3

11.9
27.2

12.1
39.4

8.5
47.9

7.2
55.1

4.0
59.2

2.1
61.3

2.0
63.3

2.0
65.4

1.9
67.3

30.5
30.5

23.2
53.7

4.1
57.9

2.0
59.9

1.8
61.8

1.0
62.8

.6
63.5

.5
64.0

.5
64.6

.3
65. 0

25.7
25.7

22.0
47.7

4.3
52.1

2.2
54.3

1.7
56.1

1.0
57.1

.7
57.8

.6
58.5

.6
59.1

.4
59.6

14.8
14.8

10.5
25.3

3.7
29.1

3.5
32.6

3.4
36.1

2.7
38.8

2.3
41.1

2.1
43.2

1.6
44.9

1.6
46.5

11.7
11.7

9.9
21.6

3.9
25.5

3.7
29.3

3.5
32.8

3.0
35.8

2.2
38.0

2.2
40.3

1.7
42.0

1.7
43.8

Kansas (613)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

.

Kentucky (342)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Louisiana (278)
Assets;
Per organization
Cumulative
Deposits
Per organization
Cumulative
Maine (22)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Michigan (209)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

...

...

Minnesota (619)
Assets
Per orpanization
Cumulative
Deposits
Per organization
Cumulative
Mississippi (168)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative

628



.
..

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1982
Missouri (473)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

13.5
13.5

12.0
25.6

8.6
34.3

6.6
41.0

6.4
47.4

5.8
53.3

2.6
55.9

2.2
58.1

2.0
60.2

2.0
62.2

11.8
11.8

10.4
22.2

8.3
30.6

5.9
36.5

5.5
42.1

5.8
47.9

2.8
50.7

2.2
53.0

2.1
55.1

1.9
57.1

24.8
24.8

12.0
36.9

6.8
43.7

6.2
50.0

4.9
55.0

4.2
59.2

2.5
61.7

1.6
63.3

1.2
64.6

1.0
65.6

24.0
24.0

11.8
35.8

6.2
42.0

6.2
48.3

5.2
53.5

4.2
57.8

2.3
60.2

1.6
61.9

1.3
63.2

1.0
64.2

8.5
8.5

7.6
16.1

6.2
22.4

4.1
26.5

3.1
29.7

1.2
31.0

1.0
32.0

.8
32.9

.8
33.8

.7
34.5

7.8
7.8

6.2
14.0

5.0
19.0

3.6
22.7

2.4
25.1

1.1
26.2

.7
27.0

.9
28.0

.9
28.9

.7
29.6

51.3
51.3

20.6
72.0

12.0
84.0

7.1
91.1

3.7
94.9

2.4
97.3

.8
98.1

.4
98.6

.4
99.0

.3
99.4

52.2
52.2

19.6
71.9

12.6
84.5

6.7
91.2

3.8
95.1

2.5
97.6

.7
98.4

.4
98.8

.3
99.1

.2
99.4

16.5
16.5

14.2
30.7

10.7
41.4

7.3
48.7

4.3
53.1

3.1
56.2

2.7
58.9

2.1
61.1

2.0
63.1

1.9
65.1

16.2
16.2

14.0
30.2

11.1
41.4

6.9
48.4

4.5
52.9

2.9
55.8

2.7
58.5

2.0
60.6

2.0
62.6

1.6
64.3

10.7
10.7

9.5
20.3

8.0
28.3

7.5
35.9

4.0
39.9

3.4
43.3

3.4
46.7

3.2
49.9

3.0
53.0

3.0
56.0

9.6
9.6

9.5
19.1

7.9
27.1

7.4
34.5

4.1
38.7

3.4
42.1

3.5
45.6

3.2
48.9

2.7
51.6

3.0
54.6

23.2
23.2

11.3
34.5

10.2
44.7

8.2
53.0

5.6
58.7

3.6
62.3

2.5
64.9

2.1
67.0

1.7
68.8

1.6
70.4

23.2
23.2

11.2
34.4

8.7
43.2

8.6
51.8

5.4
57.3

3.7
61.1

2.6
63.7

1.9
65.7

1.9
67.6

1.5
69.2

New York (174)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

16.4
16.4

13.1
29.6

11.8
41.4

10.6
52.1

9.7
61.8

8.0
69.9

4.6
74.5

4.0
78.6

2.8
81.5

1.7
83.2

13.3
13.3

13.6
27.0

12.0
39.0

10.4
49.4

9.0
58.5

6.1
64.7

5.0
69.7

3.9
73.6

3.0
76.7

2.1
78.8

North Carolina (70)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative

23.1
23.1

20.6
43.8

18.2
62.0

7.0
69.1

5.5
74.6

4.5
79.2

2.8
82.1

2.7
84.8

2.2
87.1

1.5
88.7

21.5
21.5

19.8
41.4

14.1
55.6

7.9
63.5

6.5
70.0

5.3
75.3

3.3
78.7

3.3
82.1

2.7
84.8

1.8
86.7

North Dakota (144)
Assets
Per organization . . .
Cumulative
Deposits
Per organization . . „
Cumulative

16.6
16.6

14.6
31.2

6.5
37.7

2.8
40.5

2.6
43.1

2.1
45.3

1.9
47.3

1.5
48.9

1.3
50.2

1.3
51.5

16.3
16.3

15.0
31.4

6.4
37.8

2.6
40.5

2.5
43.1

2.0
45.1

2.0
47.1

1.3
48.5

1.2
49.7

1.1
50.9

Montana (110)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Nebraska (461)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Nevada (14)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New Hampshire (54)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New Jersey (114)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New Mexico (63)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

,




629

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1982
Ohio (269)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

10.8
10.8

9.1
19.9

8.9
28.8

8.3
37.2

7.9
45.1

6.0
51.1

4.3
55.5

4.2
59.7

3.6
63.4

2.7
66.1

9,1
9.1

9.3
18.5

8.3
26.8

8.2
35.1

7.7
42.8

6.1
49.0

4.3
53.3

4.0
57.4

3,0
60.4

2.6
63.1

Oklahoma (513)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

10.2
10.2

7.5
17.7

5.0
22.8

4.3
27.1

3.0
30.2

1.2
31.4

1.2
32.7

1.1
33.8

.9
34.8

.9
35.7

8.9
8.9

6.7
15.7

4.7
20.4

3.9
24.3

2.8
27.2

1.2
28.4

1.3
29.8

1.0
30.8

1.0
31.8

.9
32.8

Oregon (79)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

36.4
36.4

34.9
71.4

7.0
78.4

4.5
83.0

2.2
85.2

1.2
86.5

1.0
87.5

.9
88.4

.6
89.0

.5
89.5

34,1
34.1

35.2
69.3

7.2
76.5

5.1
81.6

2.5
84.2

1.1
85.4

1.1
86.5

.9
87.5

.6
88.1

.6
88.7

16.7
16.7

7.2
24.0

5.3
29.3

4.6
34.0

4.0
38.0

3.4
41.4

3.3
44.8

3.1
47.9

2.4
50.4

2.4
52.9

12.4
12.4

6.4
18.8

4.8
23.7

3.7
27.4

3.2
30.7

3.3
34.0

3.1
37.2

3.2
40.4

2.8
43.3

2.2
45.6

Rhode Island (17)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

43.2
43.2

24.2
67.5

23.6
91.1

3.3
94.5

1.8
96.3

.8
97.2

.5
97.8

.5
98.3

.4
98.8

.3
99.1

40.9
40.9

23.8
64.7

25.2
89.9

3.7
93.7

2.1
95.9

1.0
96.9

.6
97.5

.6
98.1

.4
98.6

.4
99.0

South Carolina (78)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

19.5
19.5

15.6
35.1

13.7
48.8

12.5
61.4

8.1
69.5

4.1
73.7

2.2
75.9

1.2
77.2

1.2
78.4

1.2
79.7

17.6
17.6

15.5
33.2

13.1
46.3

12.0
58.4

9.1
67.6

4.5
72.1

2.2
74.3

1.3
75.7

1.3
77.1

1.3
78.4

South Dakota (132)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

32.2
32.2

15.4
47.7

11.5
59.2

2.6
61.9

2.3
64.3

1.9
66.2

1.4
67.6

1.2
68.8

1.1
70.0

1.0
71.0

21.7
21.7

18.0
39.7

12.9
52.6

2.9
55.6

2.7
58.4

2.2
60.6

1.6
62.2

1.4
63.6

1.2
64.9

1.2
66.2

Tennessee (299)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

11,9
11,9

11.0
23.0

9.1
32.1

7.9
40.1

5.4
45.6

3.0
48.6

2.7
51.3

2.0
53.3

1.1
54.4

1.
55.5

11.1
11.1

10.5
21.6

8.7
30.4

7.6
38.1

4.4
42.5

2.6
45.2

2.5
47.8

1.8
49.6

1.1
50.8

1.2
52.0

Texas (1,151)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

12.3
12.3

10.4
22.7

9.5
32.3

9.3
41.6

6.2
47.9

4.2
52.1

3.9
56.0

3.0
59.1

1.9
61.0

1.1
62.2

10.5
10.5

9.6
20.1

8.2
28.4

9.4
37.9

5.5
43.4

4.5
47.9

4.2
52.2

2.9
55.1

2.0
57.2

1.1
58.3

Utah (55)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

31.2
31.2

21.6
52.9

10.5
63.4

7.4
70.9

6.6
77.6

3.6
81.2

3.4
84.6

1.9
86.6

1.0
87.6

.8
88.5

30.2
30.2

21.3
51.6

10.7
62.3

7.3
69.7

6.9
76.6

3.5
80.2

3.4
83.7

2.0
85.7

1.0
86.7

.9
87.7

Pennsylvania (347)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

630



76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1982
Vermont (26)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

22.9
22.9

11.1
57.1

8.5
65.6

4.9
70.6

3.7
74.3

2.8
77.1

2.3
79.5

1.8
81.3

11.3
34.6

11.3
46.0

11.1
57.2

8.3
65.5

4.8
70.4

3.7
74.1

2.7
76.9

2.3
79.2

1.8
81.1

16.0
16.0

12.7
28.8

10.4
39.3

9.7
49.0

9.1
58.2

8.4
66.6

6.6
73.3

4.5
77.8

2.5
80.3

1.0
81.4

14.3
14.3

12.7
27.1

10.2
37.4

9.2
46.7

8.9
55.6

8.3
63.9

7.3
71.3

4.7
76.0

2.6
78.7

1.0
79.7

35.0
35.0

20.2
55.3

10.0
65.3

8.0
73.3

5.6
79.0

4.0
83.0

2.4
85.4

1.5
87.0

1.2
88.3

.9
89.2

33.7
33.7

19.8
53.6

10.3
63.9

7.6
71.5

5.8
77.4

4.4
81.9

2.5
84.4

1.6
86.1

1.3
87.4

.9
88.4

3.9
3.9

3.6
7.6

2.6
10.2

1.9
12.2

1.9
14.2

1.8
16.0

1.7
17.8

1.7
19.5

1.4
21.0

1.4
22.4

3.3
3.3

2.9
6.3

2.0
8.4

1.7
10.1

1.8
12.0

1.6
13.6

1.4
15.0

1.4
16.4

1.4
17.9

1.4
19.4

13.6
13.6

9.4
23.1

7.6
30.8

3.1
33.9

2.4
36.4

2.0
38.4

1.8
40.3

1.7
42.1

1.5
43.6

1.5
45.1

11.9
11.9

8.0
19.9

7.3
27.3

3.2
30.5

2.3
32.9

1.9
34.8

1.9
36.7

1.7
38.5

1.6
40.1

1.5
41.7

15.6
15.6

Washington (101)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

11.2
45.9

23.3
23.3

Virginia (154)
Assets
Per organization . . . .
Cumulative
Deposits
Per organization
,
Cumulative

11.8
34.7

12.9
28.5

12.4
41.0

4.2
45.2

3.3
48.5

3.1
51.6

2.7
54.4

2.3
56.7

2.1
58.8

1.8
60.6

15.4
15.4

12.8
28.3

12.1
40.4

4.2
44.7

3.3
48.0

3.1
51.1

2.8
54.0

2.4
56.4

2.2
58,7

1.8
60.5

West Virginia (240)
Per organization
Cumulative .
Deposits
Per organization
Cumulative
Wisconsin (478)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Wyoming (71)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

,

1983
United States (11,948)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

4.0
4.0

3.0
7.0

2.1
9.2

1.9
11.2

1.9
13.1

1.8
15.0

1.5
16.6

1.5
18.1

1.4
19.6

1.3
20.9

4.3
4.3

2.0
6.3

1.7
8.1

1.5
9.7

1.9
11.6

1.4
13.1

1.4
14.5

1.0
15.6

.8
16.5

.6
17.2

Alabama (216)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

16.7
16.7

14.2
31.0

13.1
44.1

12.5
56.7

5.0
61.7

1.6
63.3

1.3
64.7

1.3
66.1

1.1
67.2

.9
68.1

15.8
15.8

14.2
30.1

11.9
42.1

10.7
52.8

5.2
58.0

1.6
59.6

1.5
61.1

1.3
62.5

1.2
63.8

1.0
64.8

Alaska (13)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative

25.0
25.0

16.5
41.5

12.7
54.3

9.1
63.5

8.9
72.4

7.6
80.0

7.2
87.2

4.4
91.7

2.7
94.4

1.9
96.3

25.4
25.4

14.7
40.1

11.7
51.9

9.0
60.9

9.6
70.6

8.2
78.8

7.2
86.0

4.7
90.8

3.0
93.9

2.0
95.9

Arizona (48)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

42.6
42.6

25.5
68.1

14.5
82.6

6.6
89.3

3.1
92.4

1.9
94.4

.9
95.3

.9
96.2

.5
96.8

.3
97.1

41.4
41.4

26.0
67.4

14.3
81.8

6.9
88.8

3.2
92.1

2.0
94.1

1.0
95.1

1.0
96.1

.5
96.7

.3
97.0




631

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

5

6

7

8

9

10

1983
Arkansas (254)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

9.5
9.5

7.5
17.0

3.3
20.3

2.3
22.7

2.3
25.0

2.0
27.0

1.9
29.0

1.7
30.7

1.6
32.4

1.5
34.0

8.9
8.9

5.0
13.9

3.1
17.1

2.4
19.5

1.9
21.5

2.0
23.5

2.0
25.6

1.7
27.3

1.8
29.1

1.5
30.6

California (415)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

32.6
32.6

13.7
46.4

9.3
55.7

9.2
65.0

7.9
72.9

3.3
76.3

1.8
78.2

1.5
79.7

1.1
80.9

1.0
81.9

34.0
34.0

12.3
46.4

7.9
54.3

10.1
64.4

7.0
71.5

3.0
74.5

1.9
76.5

1.0
77.5

1.2
78.7

1.2
79.9

Colorado (358)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

17.4
17.4

12.7
30.1

11.1
41.2

10.1
51.4

7.7
59.1

4.7
63.8

2.4
66,2

.9
67.2

.8
68.0

.8
68.9

17.1
17.1

10.2
27.4

10.5
37.9

10.7
48.7

7.9
56.7

5.1
61.8

2.5
64.3

1.0
65.3

.9
66.3

.2
66.5

Connecticut (45)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .

28.6
28.6

23.9
52.6

8.7
61.4

7.0
68.5

6.5
75.0

5.3
80.3

5.0
85.3

1.3
86.7

.9
87.7

.9
88.7

27.1
27.1

22.4
49.5

9.3
58.9

7.6
66.5

6.5
73.1

5.4
78.5

5.2
83.7

1.5
85.3

1.1
86.4

1.0
87.4

Delaware (32)
Assets
Per organization
Cumulative
Deposits
Per organization . .
Cumulative

14.2
14.2

14.0
28.3

12.9
41.2

8.6
49.8

8.1
58.0

7.9
66.0

6.1
72.1

3.7
75.9

3.6
79.6

3.3
82.9

11.6
l'l.6

17.3
29.0

14.7
43.8

12.1
56.0

6.3
62.4

8.9
71.3

9.2
80.5

4.4
85.0

,0
85.0

.0
85.0

District of Columbia (19)
Assets
Per organization
..
Cumulative
Deposits
Per organization
Cumulative .
..

35.8
35.8

28.0
63.8

10.1
73.9

8.1
82.1

6.9
89.0

2.3
91.4

2.3
93.7

1.9
95.6

.6
96.2

.6
96.9

36.3
36.3

26.0
62.3

10.7
73.0

7.9 ,
81.0

6.5
87.5

2.7
90.2

2.6
92.8

2.1
95.0

.8
95.8

.7
96.6

Florida (302)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .

... .

13.4
13.4

12.0
25.5

8.7
34.2

5.1
39.4

5.0
44.5

4.7
49.3

4.4
53.7

4.0
57.8

2.5
60.3

2.5
62.9

....

14.1
14.1

10.8
25.0

8.8
33.9

5.3
39.2

4.9
44.2

4.3
48.5

3.7
52.2

4.0
56.3

2.7
59.0

2.6
61.6

19.2
19.2

16.6
35.8

14.3
50.2

5.4
55.6

4.6
60.3

3.2
63.5

2.2
65.8

2.0
67.8

.9
68.7

.9
69.6

16.5
16.5

14.8
31.3

13.6
45.0

4.7
49.7

5.1
54.9

3.1
58.0

2.5
60.5

2.1
62.7

1.0
63.7

1.0
64.7

..

39.7
39.7

32.1
71.9

6.7
78.6

6.0
84.7

4.7
89.5

3.3
92.8

2.9
95.7

2.4
98.2

.7
98.9

.3
99.2

...

40.9
40.9

32.1
73.0

7.1
80.2

6.4
86.6

5.0
91.6

1.3
92.9

3.0
96.0

2.5
98.6

.8
99.4

.1
99.5

37.0
37.0

26.6
63.7

12.0
75.8

7.0
82.8

3.8
86.6

2.2
88.8

1.4
90.3

1.4
91.8

1.3
93.1

1.0
94.2

35.3
35.3

25.7
61.1

12.3
73.4

7.8
81.2

4.2
85.4

2.3
87.7

1.6
89.4

1.6
91.0

1.5
92.6

1.1
93.7

....

Georgia (331)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Hawaii (17)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Idaho (25)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative

632



,

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1983
Illinois (1,115)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.8
21.8

16.0
37.8

4.4
42.3

4.0
46.3

2.0
48.3

1.0
49.4

1.0
50.4

.9
51.4

.7
52.1

.5
52.6

,

13.7
13.7

14.3
28.1

3.9
32.0

3.5
35.5

2.1
37.6

1.2
38.8

1.1
40.0

.9
40.9

.8
41.7

.6
42.4

Indiana (392)
Assets
Per organization . . . ,
Cumulative
,
Deposits
Per organization
Cumulative

7.8
7.8

7.6
15.4

4.9
20.4

2.0
22.4

1.9
24.4

1.8
26.2

1.7
28.0

1.7
29.7

1.6
31.4

1.5
32.9

6.5
6.5

6.2
12.7

4.2
17.0

2.0
19.0

1.8
20.9

1.8
22.8

1.7
24.6

1.7
26.3

1.5
27.9

1.4
29.3

Iowa (539)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

7.8
7.8

6.6
14.4

5.9
20.4

3.9
24.3

3.6
27.9

2.8
30.8

2.3
33.1

1.6
34.7

.9
35.7

.9
36.6

7.1
7.1

6.9
14.1

5.6
19.8

3.8
23.6

3.8
27.4

2.3
29.8

1.8
31.6

1.5
33.2

.9
34.1

.9
35.1

Kansas (612)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

6.8
6.8

2.9
9.7

1.8
11.5

1.7
13.2

1.5
14.8

1.4
16.2

1.3
17.6

1.1
18.7

1.1
19.9

.9
20.9

6.3
6.3

2.6
9.0

1.2
10.2

1.5
11.7

1.4
13.2

1.5
14.7

1.1
15.8

1.1
16.9

1.2
18.2

19.0

Kentucky (337)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

12,8
12.8

9.8
22.7

5.6
28.3

3.7
32.0

2.1
34.2

1.2
35.5

1.1
36.6

1.0
37.6

1.0
38.7

1.0
39.7

10.7
10.7

8.3
19.0

5.2
24.3

2.8
27.2

2.0
29.2

1.2
30.4

1.1
31.6

1.0
32.6

1.0
33.7

.9
34.7

Louisiana (286)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

6.4
6.4

6.0
12.4

4.6
17.0

3.3
20.3

3.2
23,6

3.2
26.8

2.3
29.1

2.1
31.3

1.9
33.2

35.1

5.9
5.9

5.2
11.1

3.9
15.0

3.1
18.1

2.9
21.1

3.1
24.2

2.4
26.7

2.1
28.8

1.9
30.7

1.8
32.6

Maine (21)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

22.9
22.9

17.4
40.4

15.1
55.6

14.3
69.9

13.3
83.3

2.4
85.7

2.1
87.8

1.9
89.7

1.7
91.5

1.5
93.0

23.0
23.0

17.9
41.0

13.5
54.5

14.2
68.8

13.9
82.7

2.0
84.8

2.2
87.1

2.0
89.1

1.8
91.0

1.6
92.6

Maryland (70)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.4
21.4

13.5
35.0

12.1
47.2

11.6
58.8

9.7
68.6

7.2
75.8

4.1
79.9

2.0
82.0

1.3
83.4

1.0
84.4

18.5
18.5

12.1
30.6

12.8
43.4

11.8
55.3

10.4
65.7

6.9
72.7

4.4
77.2

2.3
79.6

1.5
81.2

1.1
82.3

Massachusetts (76)
Assets
Per organization
Cumulative
Deposits
Per organization . .
Cumulative

26.9
26.9

13.0
40.0

12.8
52.8

10.9
63.7

8.3
72.0

3.6
75.7

3.5
79.2

3.4
82.6

1.9
84.5

1.7
86.3

20.2
20.2

13.0
33.2

13.9
47.2

12.6
59.9

6.9
66.9

4.3
71.2

4.2
75.4

4.1
79.6

2.3
81.9

1.9
83.9

Michigan (202)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

19.3
19.3

12.2
31.5

11.4
42.9

8.8
51.8

6.8
58.6

5.9
64.5

2,0
66.6

1.9
68.5

1.8
70.3

1.6
72.0

15.7
15.7

11.9
27.7

11.9
39.7

8.4
48.1

7.1
55.3

6.1
61.4

2.2
63.6

2.1
65.7

1.9
67.7

1.6
69.3




633

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

1

2

|

3

4

6

5

7

8

9

10

1983
Minnesota (605)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

31.9
31.9

23.2
55.1

3.7
58.9

2.0
60.9

1.7
62.6

1.0
63.6

.6
64.3

.5
64.8

.5
65.4

.3
65.8

....

25.5
25.5

23.0
48.5

3.7
52.2

2.2
54.5

1.6
56.2

1.0
57.3

.7
58.0

.7
58.7

.6
59.3

.4
59.7

Mississippi (162)
Asset;;
Per organization
Cumulative
Deposits
Per organization
Cumulative

.......

15.3
15.3

11.6
26.9

4.0
30.9

3.6
34.5

3.4
38.0

2.6
40.6

2.2
42.8

1.9
44.7

1.7
46,4

1.6
48.1

12.9
12.9

11.0
23.9

3.9
27.9

3.7
31.6

3.6
35.3

2.8
38.1

2.2
40.4

1.9
42.3

1.7
44.1

1.7
45.8

Missouri (458)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

. ..

12.5
12.5

12.1
24.6

8.6
33.3

8.2
41.5

6.4
47.9

5.1
53.0

2.5
55.5

2.3
57.9

2.2
60.2

2.0
62.2

11.8
11.8

10.1
21.9

7.9
29.9

7.4
37.4

6.4
43.8

5.5
49.4

2.6
52.1

2.3
54.4

2.4
56.8

1.8
58.7

...

26.4
26.4

11.8
38.3

6.2
44.5

5.9
50.5

4.8
55.3

4.3
59.7

2.3
62.0

1.6
63.7

1.2
64.9

1.2
66.1

..

23.6
23.6

11.9
35.6

5.7
41.3

6.1
47.5

4.9
52.5

4.5
57.0

2.3
59.4

1.7
61.1

1.3
62.5

1.2
63.7

8.3
8.3

6.1
14.4

6.0
20.5

4.4
25.0

3.2
28.2

1.2
29.5

1.1
30.6

1.0
31.6

.9
32.6

.8
33.5

7.9
7.9

5.0
12.9

5.1
18.1

4.1
22.2

2.8
25.0

1.2
26.2

1.1
27.4

1.0
28.5

1.0
29.5

.9
30.4

49.5
49.5

23.1
72.6

10.8
83.4

7.2
90.7

3.7
94.4

2.3
96.8

1.0
97.8

.5
98.3

.4
98.7

.3
99.1

50.9
50.9

21.2
72.1

10.9
83.0

7.0
90.1

3.9
94.1

2.5
96.6

1.1
97.8

.5
98.3

.4
98.8

.2
99.0

17.1
17.1

16.0
33.2

12.4
45.6

7.7
53.4

4.5
57.9

3.3
61.3

2.7
64.1

2.2
66.4

2.1
68.5

1.8
70.4

. ..

16.9
16.9

15.5
32.4

12.8
45.3

7.1
52.4

4.7
57.2

3.2
60.4

2.8
63.2

2.1
65.4

2.0
67.4

1.9
69.4

..

13.1
13.1

12.5
25.7

7.9
33.6

7.6
41.2

5.1
46.4

3.9
50.3

3.2
53.6

3.1
56.7

2.9
59.6

2.8
62.4

12.3
12.3

12.2
24.6

7.4
32.0

7.5
39.6

5.2
44.8

4.0
48.9

3.2
52.2

3.0
55.2

2.9
58.1

2.9
61.0

New Mexico (62)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

23.3
23.3

10.5
33.9

9.4
43.4

7.7
51.1

5.5
56.7

3.2
59.9

2.7
62.7

2.6
65.3

2.1
67.5

1.9
69.4

23.4
23.4

10.5
34.0

8.1
42.1

8.1
50.3

5.3
55.7

3.3
59.0

2.7
61.8

2.7
64.5

1.9
66.5

1.9
68.5

New York (175)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

16.6
16.6

12.5
29.1

11.5
40.6

10.7
51.4

8.4
59.8

8.1
68.0

5.3
73.3

3.9
77.3

3.0
80.3

2.0
82,4

14.3
14.3

13.1
27.5

11.6
39.2

10.7
49.9

7.8
57.8

5.1
62.9

4.9
67.9

3.6
71.5

3.6
75.2

2,1
77 t 3

Montana (105)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

...

Nebraska (458)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Nevada (1 5)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New Hampshire (48)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New Jersey (102)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

634



, ..

. ..

. . ..
..

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1983
North Carolina (70)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

22.0
22.0

20.4
42.5

19.2
61.7

7.3
69.0

5.6
74.6

4.9
79.5

3.1
82.7

2.7
85.4

2.4
87.9

1.7
89.6

20.4
20.4

20.6
41.1

13.7
54.8

7.9
62.8

6.6
69.4

5.9
75.3

3.8
79.1

3.4
82.6

2.9
85.5

2.0
87.6

North Dakota (141)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

17.4
17.4

14.3
31.7

6.3
38.1

3.1
41.2

2.8
44.0

2.1
46.2

1.9
48.1

1.6
49.8

1.2
51.0

1.2
52.3

16.4
16.4

14.7
31.1

6.4
37.6

3.0
40.6

2.9
43.5

2.1
45.6

2.0
47.7

1.4
49.1

1.2
50.4

1.2
51.7

11.4
11,4

9.6
21.0

9.0
30.1

8.4
38.5

7.8
46.4

6.4
52.8

4.2
57.0

4.0
61.1

4.0
65.1

3.3
68.4

11.7
11.7

8.3
20.0

9.4
29.4

8.3
37.8

7.5
45.3

6.4
51.7

4.1
55.9

4.0
59.9

3.4
63.3

2.7
66.0

Oklahoma (518)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

8.4
8.4

7.0
15.5

6.9
22.4

4.2
26.6

2.6
29.3

1.3
30.6

1.2
31.8

1.1
33.0

.9
33.9

.9
34.9

6.7
6.7

6.2
12.9

6.5
19.5

3.6
23.1

2.3
25.5

1.3
26.8

1.1
28.0

1.2
29.3

.9
30.2

1.0
31.2

Oregon (74)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

37.1
37.1

34.3
71.5

6.7
78.3

4.2
82.5

2.1
84.6

1.6
86.3

1.0
87.3

.9
88.3

.9
89.2

.5
89.8

36.5
36.5

31.7
68.2

7.1
75.4

4.7
80.1

2.4
82.6

1.8
84.5

1.1
85.7

1.0
86.8

.9
87.7

.6
88.4

Pennsylvania (322)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

20.2
20.2

11.1
31.3

7.2
38.5

4.4
43.0

4.1
47.2

3.5
50.8

3.0
53.9

3.0
56.9

2.1
59.0

2.0
61.1

15.2
15.2

8.6
23.9

7.0
30.9

4.5
35.5

3.7
39.2

3.9
43.2

3.3
46.6

3.3
50.0

2.3
52.3

2.5
54.8

Rhode Island (17)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

49.1
49.1

22.1
71.2

19.9
91.2

3.1
94.3

1.9
96.2

.8
97.1

.6
97.7

.5
98.2

.5
98.7

.3
99.1

39.6
39.6

25.9
65.5

23.1
88.7

4.0
92.7

2.5
95.3

.9
96.3

.7
97.1

.6
97.7

.6
98.4

.4
98.9

South Carolina (72)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative

19.3
19.3

17.5
36.8

14.4
51.2

14.2
65.4

7.3
72.8

4.0
76.8

2.1
78.9

1.3
80.3

1.2
81.5

1.1
82.7

17.3
17.3

17.8
35.1

13.3
48.5

14.2
62.8

8.1
70.9

4.3
75.3

2.2
77.6

1.4
79.0

1.3
80.3

1.2
81.6

37.6
37.6

14.7
52.4

11.5
63.9

2.3
66.2

2.1
68.3

1.6
70.0

1.4
71.4

1.3
72.7

1.2
73.9

1.1
75.1

27.7
27.7

17.5
45.2

12.5
57.8

2.7
60.5

2.4
63.0

1.9
64.9

66.6

1.6

1.5
68.1

1.4
69.5

1.3
70.9

15.5
15.5

12.4
28.0

11.5
39.5

7.8
47.4

6.0
53.4

3.5
57.0

1.2
58.3

1.2
59.5

1.0
60.5

.9
61.5

14.4
14.4

12.1
26.5

11.3
37.8

7.4
45.2

5.5
50.8

3.1
53.9

1.3
55.3

1.2
56.6

1.1
57.7

58.7

Ohio (258)
Assets
Per organization . . .
Cumulative
„
Deposits
Per organization . . ,
Cumulative

South Dakota (126)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
Tennessee (283)
Assets
Per organization .
Cumulative
Deposits
Per organization .
Cumulative




635

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

1

2

3

4

5

6

7

8

9

10

1983
Texas (1,1 74)
Assets
Per organisation
Cumulative
Deposits
Per organization
Cumulative

12.7
12.7

10.6
23.3

9.9
33.3

9.6
43.0

6.5
49.5

4.8
54.3

4.4
58.8

3.0
61.9

1.8
63.7

1.3
65.1

10.5
10.5

8.4
19.0

9.1
28.1

9.6
37.7

6.3
44.0

5.1
49.1

4.6
53.7

3.0
56.8

1.9
58.7

1.5
60-2

30.1
30.1

22.2
52.3

9.9
62.2

7.8
70.1

7.1
77.2

3.6
80.8

3.3
84.1

1.4
85.5

.9
86.4

.9
87.4

30.1
30.1

20.2
50.4

10.1
60.5

8.0
68.6

7.5
76.1

3.3
79.4

3.7
83.1

1.5
84.6

.7
85.3

.9
86.3

21.8
21.8

11.8
33.7

11.7
45.5

11.2
56.7

9.0
65.8

4.8
70.6

3.8
74.5

3.4
77.9

2.7
80.6

1.8
82.4

22.1
22.1

11.8
33.9

11.5
45.5

11.3
56.8

8.9
65.8

4.7
70.5

3.7
74.3

3.4
77.7

2.6
80.4

1.8
82.3

Virginia (149)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.1
21.1

15.9
37.0

10.9
48.0

9.9
57.9

8.0
66.0

6.9
72.9

5.4
78.3

2.3
80.7

.9
81.7

,8
82.5

20.5
20.5

15.0
35.6

10.1
45.7

9.3
55.0

7.7
62.7

7.7
70.5

5.8
76.3

2.5
78.9

.9
79.9

.9
80.8

Washington (96)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
.,

30.3
30.3

21.6
52.0

10.5
62.5

7.8
70.4

6.1
76.5

4.8
81.3

2.4
83.8

2.0
85.8

1.3
87.2

1.0
88.2

28.0
28.0

21.3
49.3

10.5
59.9

8.4
68.4

6.2
74.6

5.2
79.9

2.6
82.5

2.1
84.7

1.4
86.1

1.0
87,1

5.5
5.5

3.4
8.9

2.6
11.6

2.4
14.0

2.3
16.4

1.8
18.2

1.8
20.0

1.7
21.7

1.6
23.3

1,6
24.9

5.1
5.1

2.9
8.1

2.0
10.1

2.3
12.4

2.4
14.8

1.8
16.7

1.7
18.4

1.3
19.8

1.4
21.2

1.6
22.8

13.3
13.3

10.1
23.5

7.4
30.9

3.0
34.0

2.5
36.5

1.9
38.5

1.8
40.3

1.7
42.1

1.7
43.8

1.5
45.3

11.9
11.9

8.6
20.5

7.3
27.8

3.1
31.0

2.5
33.5

1.9
35.5

1.6
37.2

1.7
39.0

1.7
40.8

1.5
42.3

17.1
17.1

12.1
29.2

11.8
41.1

4.3
45.4

3.8
49.2

3.6
52.8

2.9
55.8

2.2
58.0

1.9
60.0

1.8
61.8

16.9
16.9

12.0
29.0

11.6
40.6

4.3
45.0

3.8
48.9

3.6
52.6

2.9
55.5

2.3
57.9

1.9
59.9

1.8
61.7

Utah (56)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

.

Vermont (25)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

West Virginia (225)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
.
Wisconsin (463)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Wyoming (64)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

..

..

.

1984
United States (11 ,451)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Alabama (212)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

636



3.6
3.6

3.4
7.0

2.2
9.3

1.8
11.1

1.8
13,0

1.7
14.7

1.6
16.4

1.4
17.9

1.2
19.1

1.1
20.3

3.9
3.9

2,1
6.1

1.7
7.8

1.9
9.8

1.4
11.3

1.3
12.6

.9
13.5

1.4
15.0

.9
15.9

.8
16.8

17.2
17.2

14.1
31.4

13.8
45.2

12.3
57.6

4.4
62.0

2.0
64.1

1.6
65.8

1.3
67.1

1.0
68.2

.9
69.2

16.3
16.3

14.6
30.9

12.6
43.6

10.3
53.9

4.6
58.6

2.1
60.7

1.5
62.3

1.3
63.7

1.2
64.9

1,0
65.9

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

5

6

7

8

9

1

JO

1984
Alaska (14)
Assets
Per organization
,
Cumulative
Deposits
P e r organization . . . .
Cumulative

. . .

23.4
23.4

14.4
37.9

14.2
52.2

10.0
62.2

9.1
71.3

8.6
80.0

6.7
86.8

4.1
90.9

2.6
93.5

1.8
95.4

....

23.4
23.4

13.9
37.3

13.2
50.5

10.2
60.8

9.9
70.7

8.9
79.7

6.6
86.3

4.2
90.5

2.9
93.5

1.4
94.9

39.7
39.7

26.4
66.2

15.1
81.3

7.6
89.0

2.7
91.7

1.9
93.7

.9
94.6

.8
95.5

.5
96.1

.3
96.4

40.2
40.2

25.4
65.6

15.2
80.9

7.7
88.7

2.7
91.4

2.0
93.5

.9
94.4

.9
95.3

.6
95.9

.3
96.3

14.0
14.0

6.8
20.8

3.2
24.0

2.8
26.9

2.8
29.7

2.0
31.8

33.7

1.9

1.7
35.4

1.7
37.2

1.6
38.8

13.4
13.4

6.0
19.4

3.0
22.5

2.5
25.0

2.8
27.8

1.9
29.7

1.9
31.7

1.7
33.4

1.6
35.0

1.7
36.8

31.0
31.0

14.0
45.0

9.7
54.8

7.8
62.7

7.7
70.5

3.4
73.9

2.0
76.0

1.6
77.6

1.2
78.8

1.1
79.9

31.8
31.8

12.8
44.6

10.0
54.6

7.4
62.1

7.3
69,5

3.0
72.5

2.2
74.7

1.3
76.1

1.2
77.4

1.2
78.6

17.6
17.6

11.1
28.7

10.9
39.7

10.4
50.1

8.5
58.6

4.5
63.1

2.7
65.9

1.0
66.9

.9
67.9

.8
68.7

16.6
16.6

9.6
26.2

10.4
36.7

11.0
47.7

8.3
56.1

4.9
61.0

2.8
63.8

.6
64.5

1.0
65.5

.8
66.3

28.7
28.7

27.4
56.1

9.1
65.3

7.0
72.4

6.9
79.4

5.4
84.8

1.3
86.2

1.0
87.2

1.0
88.3

.9
89.2

25.9
25.9

27.1
53.0

9.8
62.9

7.2
70.2

7.3
77.5

5.6
83.2

1.5
84.7

1.1
85.8

1.1
87.0

1.0
88.0

13.7
13.7

11.1
24.8

10.6
35.5

10.5
46.1

8.5
54.6

6.5
61.2

5.4
66.6

4.9
71.6

4.7
76.4

4.0
80.4

11.2
11.2

18.1
29.4

9.1
38.5

8.0
46.5

8.8
55.4

11.1
66.5

.5
67.1

3.7
70.8

8.4
79.2

.1
79.3

32.6
32.6

27.6
60.2

10.0
70.3

9.1
79.5

7.9
87.5

2.8
90.3

2.5
92.8

2.1
94.9

.8
95.8

.6
96.4

32.2
33.2

25.4
58.7

10.4
69.1

9.5
78.6

7.5
86.1

3.1
89.3

2.8
92.1

2.4
94.5

.9
95.4

.7
96.2

Florida (287)
Assets
Per organization . . . .
Cumulative
Deposits
Per organization . . . .
Cumulative .

16.0
16.0

12.1
28.1

12.0
40.1

6.8
47.0

6.0
53.1

5.0
58.1

4.9
63.0

4.7
67.8

2.1
70.0

1.5
71.5

16.9
16.9

12.3
29.2

11.0
40.3

6.6
47.0

5.9
53.0

4.8
57.8

4.5
62.3

4.8
67.2

2.1
69.3

1.5
70.8

Georgia (306)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

19.1
19.1

16.1
35.2

16.1
51.3

6.7
58.1

5.9
64.0

3.2
67.3

2.5
69.9

1.3
71.2

.9
72.2

.6
72.8

17.6
17.6

14.3
32.0

14.9
46.9

7.3
54.3

5.7
60.1

3.2
63.3

2.8
66.1

1.4
67.5

,9
68.6

.7
69.3

Arizona (46)
Assets
Per organization . .
Cumulative
Deposits
Per organization . . . .
Cumulative
Arkansas (229)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . .

,

. ..

California (438)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
Colorado (267)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

. .

Connecticut (45)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

.

Delaware (32)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
District of Columbia (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




....

.,

637

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

1

2

3

4

5

6

7

8

9

10

1984
Hawaii (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

39.7
39.7

32.2
71.9

6.1
78.0

5.8
83.9

4.3
88.3

3.4
91.8

2.7
94.5

2.0
96.5

1.5
98.1

.6
98.8

41.1
41.1

31.6
72.7

6.5
79.3

6.2
85.6

4.6
90.2

1.5
91.7

2.8
94.6

2.1
96.8

1.3
98.1

.7
98. 8

Idaho (24)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

38.0
38.0

25.8
63.8

12.0
75.8

6.8
82.7

3.6
86.3

2.3
88.6

1.6
90.2

1.4
91.7

1.3
93.0

1.0
94.0

36.6
36.6

25.7
62.4

12.0
74.5

7.3
81.8

3.8
85.6

2.3
87.9

1.7
89.6

1.5
91.2

1.4
92,7

I.I
93.8

Illinois (1,019)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative

18.8
18,8

15.5
34.3

5.3
39.6

4.7
44.4

1.6
46.0

1.0
47.1

1.0
48.1

.8
49.0

.7
49.8

.6
50.5

15.2
15.2

8.1
23.4

5.0
28.4

4.0
32.4

1.8
34.3

1.0
35.3

1.2
36.5

1.0
37.5

.9
38.4

.8
39.3

Indiana (374)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

7.9
7.9

7.8
15.7

5.2
20.9

2.1
23.0

2.1
25.2

2.0
27.3

1.9
29.2

1.8
31.0

1.7
32.7

1.5
34.2

6.7
6.7

6.8
13.6

4.4
18.0

2.1
20.1

1.9
22.1

2.0
24.1

1.9
26.0

1.7
27.8

1.6
29.4

1.4
30.9

Iowa (5 17)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

8.1
8.1

6.8
14.9

6.4
21.4

3.8
25.3

3.5
28.8

3.1
32.0

2.1
34.1

1.5
35.7

1.2
37.0

38J

7.5
7.5

6.6
14.1

6.7
20.9

3.8
24.8

3.7
28.5

2.4
30.9

1.9
32.8

1.5
34.4

1.3
35.7

1.0
36.7

7.9
7.9

3.0
11.0

1.8
12.8

1.5
14.3

1.5
15.9

1.4
17.3

1.3
18.6

1.3
19.9

1.2
21.2

1.1
22.3

7.4
7.4

2.7
10.2

1.6
11.8

1.4
13.3

1.5
14.8

1.3
16.1

1.4
17.5

1.3
18.9

1.1
20.0

1.0
21.1

12.6
12.6

10.8
23.5

5.8
29.4

3.9
33.3

2.3
35.6

1.1
36.8

1.0
37.8

1.0
38.8

1.0
39.8

.9
40.8

11.2
11.2

9.1
20.4

5.5
25.9

3.2
29.2

1.9
31.1

1.2
32.3

.9
33.3

1.0
34.3

1.0
35.4

1.0
36.4

6.2
6.2

5.6
11.8

4.8
16.7

3.4
20.2

3.3
23.5

3.2
26.8

2.4
29.2

2.2
31.4

2.0
33.4

1.8
35.3

5.7
5.7

4.8
10.6

4.5
15.1

3.3
18.5

3.2
21.8

3.0
24.8

2.5
27.3

2.2
29.6

1.8
31.4

1.9
33.3

22.0
22.0

18.3
40.3

14.9
55.3

14.9
70.3

12.8
83.1

2.2
85.3

2.0
87.4

1.8
89.2

1,8
91.0

1.6
92.7

21.9
21.9

19.2
41.1

13.4
54.6

14.7
69.3

13.1
82.4

2.2
84.7

2.1
86.9

1.8
88.7

1.9
90.6

1.7
92.4

22.0
22.0

12.4
34.5

11.4
45.9

10.3
56.2

8.4
64.6

7.1
71.8

6.1
77.9

3.9
81.9

2.1
84.0

1.2
85.3

18.8
18.8

12.2
31.1

11.3
42.4

10.2
52.7

9.4
62.1

6.6
68.7

6.3
75.1

4.4
79.5

2.5
82.1

.6
82.7

Kansas (616)
Assets
Per organization
Cumulative . ,
Deposits
Per organization
Cumulative

.

Kentucky (327)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Louisiana (302)
Assets
P e r organization . . . . . . .
Cumulative
Deposits
Per organization . . . .
Cumulative
Maine (22)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative ,
Maryland (69)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

638



...

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

6

5

7

8

9

10

1984
Massachusetts (73)
Assets
Per organization . . .
Cumulative
.
Deposits
Per organization
Cumulative . . .

....

25.7
25.7

13.1
38.9

12.9
51.9

10.6
62.5

8.5
71.1

4.4
75.6

4.0
79.6

3.5
83.1

1.9
85.1

1.9
87.1

....

22.7
22.7

13.2
35.9

12.5
48.4

11.7
60.2

7.3
67.5

5.1
72.6

4.3
77.0

4.0
81.1

2.1
83.3

2.2
85.5

Michigan (191)
Assets
Per organization .
Cumulative
Deposits
Per organization .
Cumulative

19.9
19.9

14.1
34.0

10.6
44.7

8.9
53.6

6.5
60.2

6.0
66.3

2.0
68.4

1.8
70.2

1.8
72.1

1.6
73.7

16.9
16.9

13.6
30.5

11.1
41.7

8.7
50.5

7.0
57.5

6.2
63.7

2.2
66.0

2.0
68.0

1.8
69.9

1.6
71.5

Minnesota (592)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

34.4
34.4

21.7
56.2

3.4
59.6

1.9
61.6

1.8
63.4

.9
64.4

.6
65.0

.5
65.6

.5
66.2

.3
66.6

26.2
26.2

23.2
49.4

3.5
53.0

2.2
55.2

1.7
57.0

1.0
58.0

.7
58.8

.6
59.4

.6
60.1

.4
60.5

16.3
16.3

11.8
28.2

5.8
34.0

3.6
37.7

3.6
41.3

2.3
43.6

2.2
45.9

1.9
47.8

1.7
49.5

1.4
51.0

14.4
14.4

11.2
25.6

5.9
31.5

3.8
35.4

3.7
39.1

2.4
41.5

2.3
43.8

2.0
45.8

1.7
47.6

1.4
49.1

13.0
13.0

10.9
23.9

10.8
34.7

7.6
42.3

6.3
48.7

5.0
53.7

2.8
56.6

2.3
59.0

2.2
61.2

1.8
63.1

11.6
11.6

9.7
21.3

10.5
31.9

7.2
39.1

6.4
45.6

5.2
50.8

2.7
53.6

2.5
56.1

2.3
58.5

1.9
60.5

...

24.7
24.7

11.9
36.7

6.8
43.6

6.1
49.7

4.8
54.6

4.1
58.8

3.2
62.0

1.6
63.6

1.2
64.9

1.2
66.2

....

23.9
23.9

11.7
35.7

6.1
41.8

6.2
48.0

4.9
53.0

4.3
57.3

3.2
60.5

1.7
62.2

1.3
63.5

1.2
64.8

13.5
13.5

9.6
23.1

4.2
27.4

3.1
30.5

1.2
31.8

1.0
32.8

1.0
33.8

.9
34.8

.8
35.6

.7
36.4

11.8
11.8

8.9
20.7

4.2
25.0

2.9
27.9

1.2
29.1

1.1
30.3

1.0
31.3

1.0
32.3

.7
33.0

.7
33.8

48.6
48.6

22.1
70.7

10.8
81.6

7.5
89.1

3.2
92.4

2.0
94.5

2.0
96.5

.9
97.5

.6
98.1

.3
98.5

48.7
48.7

21.5
70.2

10.6
80.9

7.6
88.5

3.4
91.9

2.2
94.1

2.2
96.4

1.0
97.4

.6
98.0

.4
98.5

17.8
17.8

17.7
35.6

12.0
47.6

7.6
55.2

5.0
60.3

4.5
64.8

2.7
67.5

2.2
69.7

2.0
71.8

1.7
73.5

16.9
16.9

17.1
34.0

12.4
46.4

7.3
53.7

5.0
58.8

4.7
63.6

2.7
66.4

2.3
68.7

1.9
70.6

1.8
72.5

20.3
20.3

12.8
33.1

7.6
40.8

5.1
46.0

5.0
51.0

3.8
54.8

3.2
58.1

3.1
61.3

2.8
64.2

2.5
66.7

19.4
19.4

12.4
31.9

7.2
39.1

5.2
44.4

4.7
49.1

3.9
53.1

3.1
56.3

3.4
59.7

3.0
62.8

2.6
65.4

Mississippi (153)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

...

Missouri (435)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
Montana (104)
Assets
Per organization . .
Cumulative
Deposits
Per organization . .
Cumulative .
Nebraska (442)
Assets
Per organization
Cumulative
..
Deposits
Per organization
Cumulative
.
Nevada (15)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New Hampshire (45)
Assets
Per organization . ,
Cumulative
..
Deposits
Per organization .
Cumulative
New Jersey (91)
Assets
Per organization
Cumulative
..
Deposits
Per organization
Cumulative
..




....

..

639

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
State and item1

Rank, by total assets
1

2

3

4

6

5

7

8

9

10

1984
New Mexico (63)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

23.8
23.8

10.0
33.8

9.6
43.5

7.6
51.2

7.5
58.7

3.5
62.3

2.7
65.0

2.2
67.2

1.7
68.9

1.6
70.5

23.8
23.8

8.8
32.6

9.5
42.2

7.8
50.0

7.8
57.9

3.6
61.5

2.7
64.2

2.0
66.2

1.7
68.0

1.6
69.7

New York (161)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

18.8
18.8

13.4
32.3

10.8
43.1

10.0
53.2

9.7
62.9

6.9
69.8

4.4
74.2

3.5
77.8

3.1
80.9

82.9

15.9
15.9

13.9
29.8

11.6
41.4

10.7
52.1

6.8
58.9

4.5
63.4

4.9
68.4

3.6
72.1

3.4
75.5

2.6
7B.2

North Carolina (63)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

22.9
22.9

21.0
43.9

17.1
61.0

7.0
68.1

6.1
74.3

5.5
79.8

3.3
83.2

3.3
86.6

2.4
89.1

1.6
90.7

20.7
20.7

20.9
41.6

12.8
54.5

7.8
62.3

7.2
69.6

6.4
76.0

4.0
80.1

4.0
84.2

2.9
87.1

1.9
89.1

16.9
16.9

13.8
30.7

6.3
37.0

2.9
40.0

2.8
42.8

2.2
45.1

2.0
47.1

1.8
48.9

1.2
50.2

1.2
51.4

16.1
16.1

13.8
30.0

6.4
36.5

2.8
39.3

2.8
42.2

2.0
44.3

2.0
46.3

1.6
48.0

1.3
49.3

1.2
50.5

17.6
17.6

12.8
30.5

9.0
39.5

8.0
47.6

7.4
55.0

4.2
59.3

4.2
63.5

3.9
67.4

3.4
70.8

3.2
74.1

16.1
16.1

13.4
29.6

8.4
38.0

8.4
46.5

7.2
53.7

4.2
58.0

3.9
62.0

3.5
65.5

3.0
68.5

3,0
71,5

Oklahoma (509)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

11.2
11.2

9.7
20.9

7.7
28.6

1.5
30.2

1.5
31.7

1.1
32.8

1.0
33.9

1.0
34.9

.9
35.9

.8
36,8

10.2
10.2

9.2
19.4

5.9
25.3

1.6
26.9

1.3
28.3

29^5

1.0
30.5

1.0
31.5

.9
32.5

.8
33.4

Oregon (66)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

40.3
40.3

32.9
73.2

6.5
79.7

4.0
83.8

1.9
85.7

1.6
87.3

.9
88.3

.9
89.2

.7
90.0

.5
90.6

38.1
38.1

31.9
70.0

6.8
76.8

4.5
81.4

2.3
83.7

1.7
85.4

1.1
86.5

1.1
87.7

.8
88.5

.6
89.2

Pennsylvania (297)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

22.4
22.4

12.4
34.8

7.7
42.6

4.7
47.3

4.1
51.5

3.9
55.4

3.6
59.1

2.2
61.3

2.0
63.3

1.9
65.3

17.5
17.5

10.0
27.6

7.3
35.0

5.2
40.3

4.3
44.6

3.5
48.2

4.1
52.3

2.6
54.9

2.4
57.3

2.2
59.5

Rhode Island (13)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

56.9
56.9

29.6
86.5

4.3
90.8

2.8
93.7

1.6
95.4

1.3
96.7

.8
97.5

.7
98.3

.5
98.8

.4
99.2

49.2
49.2

33.6
82.8

5.5
88.4

3.7
92.2

2.1
94.3

1.6
96.0

1.0
97.0

.8
97.9

.6
98.5

.4
99.0

South Carolina (73)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

30.4
30.4

18.1
48.6

14.6
63.2

7.4
70.7

4.5
75.3

2.1
77.4

1.4
78.8

1.3
80.2

1.3
81.6

1.1
82.7

28.3
28.3

17.9
46.2

13.6
59.8

8.5
68.3

4.9
73.3

2.1
75.4

1.6
77.0

1.4
78.5

1.4
80.0

1.2
81.3

North Dakota (140)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Ohio (239)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

640



. . .

a.o

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

5

10

1984
South Dakota (121)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

,

49.8
49.8

11.3
61.2

9.0
70.2

1.9
72.2

1.7
73.9

1.4
75.4

1.1
76.6

1.0
77.7

.9
78.6

79.5

,

31.9
31.9

15.7
47.6

12.0
59.6

2.5
62.2

2.4
64.7

2.0
66.7

1.6
68.3

1.4
69.8

1.3
71.1

1.1
72.2

Tennessee (256)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

13.7
13.7

13.0
26.8

12.0
38.9

8.3
47.2

5.8
53.1

3.5
56.6

1.6
58.3

1.3
59.6

1.2
60.9

1.0
61.9

13.3
13.3

12.8
26.2

11.4
37.7

7.8
45.5

5.1
50.7

3.2
53.9

1.7
55.7

1.4
57.2

1.2
58.5

1.0
59.5

Texas (1,210)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

11.8
11.8

10.7
22.5

10.3
32.8

10.3
43.1

9.1
52.3

5.2
57.5

3.2
60.8

1.8
62.6

1.4
64.1

1.1
65.2

9.6
9.6

10.7
20.3

9.2
29.5

8.6
38.2

8.6
46.8

5.6
52.5

3.2
55.8

1.9
57.7

1.6
59.3

60.5

Utah (53)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

27.8
27.8

23.7
51.6

9.9
61.5

7.7
69.3

7.3
76.7

3.7
80.4

2.8
83.3

1.8
85.1

1.3
86.5

.9
87.4

28.3
28.3

20.1
48.5

10.3
58.8

8.2
67.0

7.7
74.8

3.2
78.0

3.2
81.3

2.0
83.3

1.5
84.8

1.1
85.9

Vermont (24)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

22.2
22.2

12.3
34.6

11.3
45.9

11.0
57.0

8.8
65.8

5.4
71.3

4.7
76.0

3.3
79.4

2.6
82.0

1.8
83.9

22.5
22.5

11.9
34.4

11.4
45.9

11.1
57.0

8.7
65.7

5.4
71.2

4.6
75.8

3.3
79.2

2.6
81.8

1.9
83.8

Virginia (141)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative

21.5
21.5

15.4
37.0

11.2
48.2

9.9
58.2

7.9
66.2

6.9
73.2

5.3
78.5

2.7
81.3

.9
82.2

83.0

20.4
20.4

14.6
35.1

10.5
45.6

9.5
55.1

7.7
62.8

7.9
70.7

5.7
76.5

2.9
79.5

.9
80.5

.9
81.4

Washington (94)
Assets
Per organization .
Cumulative
Deposits
Per organization .
Cumulative

29.9
29.9

23.2
53.2

9.8
63.1

7.7
70.9

5.9
76.8

5.1
82.0

2.3
84.3

1.9
86.3

1.3
87.6

1.0
88.7

27.6
27.6

21.8
49.5

10.3
59.8

8.0
67.9

6.3
74.3

5.7
80.0

2.5
82.6

2.1
84.7

1.4
86.2

1.1
87.3

West Virginia (200)
Assets
Per organization .
Cumulative . . . .
Deposits
Per organization
Cumulative

6.7
6.7

3.8
10.6

3.4
14.0

2.9
17.0

2.4
19.5

2.0
21.5

1.9
23.5

1.9
25.5

1.9
27.4

1.6
29.1

6.5
6.5

3.4
9.9

3.3
13.3

2.3
15.6

2.5
18.2

1.7
19.9

1.8
21.8

2.0
23.8

1.8
25.7

1.5
27.3

14.9
14.9

11.0
26.0

7.6
33.6

3.2
36.9

2.8
39.7

2.3
42.0

2.2
44.3

1.7
46.0

1.6
47.7

1.6
49.3

13.6
13.6

9.8
23.4

7.4
30.9

3.4
34.3

2.7
37.1

2.3
39.5

2.0
41.5

1.7
43.2

1.6
44.9

1.6
46.5

16.4
16.4

11.8
28.2

11.2
39.5

4.9
44.4

4.2
48.6

3.8
52.4

3.6
56.1

3.1
59.2

2.0
61.3

2.0
63.3

16.2
16.2

11.9
28.1

10.9
39.0

4.7
43.7

4.3
48.1

3.8
52.0

3.7
55.7

3.1
58.9

2.1
61.0

2.0
63.1

Wisconsin (437)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Wyoming (64)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




641

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
State and item1

Rank, by total assets

1

2

3

4

6

5

7

8

9

10

1985
United States (11, 147)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

3.6
3.6

3.3
7.0

2.1
9.2

1.8
11.0

1.7
12.8

1.7
14.5

1.6
16.1

1.5
17.6

1.3
19.0

1.2
20.2

2.3
2.3

3.5
5.9

1.8
7.7

1.9
9.7

1.3
11.0

1.5
12.5

.7
13.3

1.4
14.7

.6
15.4

.8
16.3

Alabama (201)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

19.9
19.9

16.0
36.0

14.1
50.1

12.7
62.8

3.3
66.1

1.6
67.8

1.4
69.2

1.1
70.4

1.0
71.5

1.0
72.5

18.0
18.0

15.6
33.6

14.7
48.3

11.1
59.4

3.5
63.0

1.5
64.6

1.4
66.0

1.2
67.3

1.2
68.5

LI
69.6

Alaska (13)
Assets
Per organization
Cumulative
...
Deposits
Per organization
...
Cumulative
.

22.8
22.8

16.5
39.3

13.6
53.0

10.8
63.8

10.5
74.3

7.7
82.1

6.6
88.7

3.0
91.8

2.7
94.5

2(3
96.8

22.8
22.8

16.3
39.2

12,1
51.3

10.9
62.2

11.6
73.9

8.0
82.0

6.5
88.5

3.1
91.7

3.0
94.8

1.6
96,5

Arizona (52)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

39.3
39.3

24.8
64.1

16.0
80.1

8.5
88.7

2.1
90.9

2.0
93.0

.9
93.9

.6
94.6

.5
95.1

.2
95.4

39.0
39.0

24.4
63.5

15.8
79.4

8.7
88.1

2.2
90.4

2.2
92.6

.9
93.6

.6
94.3

.5
94.8

.3
95.2

Arkansas (226)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

13.0
13.0

6.4
19.5

2.9
22.4

2.8
25.3

2.8
28.1

2.0
30.2

1.9
32.2

1.9
34.1

1,9
36.1

1.6
37.7

12.5
12.5

5.8
18.4

2.8
21.3

2.7
24.1

2.5
26.6

1.9
28.6

2.0
30.6

2.0
32.6

1.8
34.5

1.6
36.2

California (461)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

29.1
29.1

14.9
44.1

9.3
53.4

7.8
61.3

7.0
68.3

3.7
72.0

2.0
74.1

1.7
75.8

1.1
76.9

1.0
78.0

29.3
29.3

13.2
42.6

9.6
52.2

7.9
60.1

6.7
66.8

3.4
70.3

2.1
72.4

1.5
73.9

1.2
75.1

1.0
76.2

Colorado (268)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

19.0
19.0

11.8
30.8

10.3
41.2

10.0
51.2

8.2
59.5

4.4
63.9

2.9
66.9

.8
67.8

.8
68.6

.7
69.3

18.1
18.1

11.3
29.4

9.0
38.4

10.6
49.0

8.1
57.2

4.7
61.9

3.0
65.0

.9
65.9

.6
66.5

.7
67.3

28.4
28.4

27.5
56.0

9.3
65.4

7.4
72.9

6.7
79.6

5.4
85.1

1.3
86.4

1.1
87.6

1.0
88.6

.9
89.5

27.2
27.2

26.6
53.9

9.6
63.5

7.4
71.0

7.1
78.1

5.5
83.6

1.4
85.1

1.2
86.4

1.1
87.5

1.0
88.5

Delaware (36)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

16.4
16.4

9.8
26.3

8.4
34.7

7.9
42.7

7.2
49.9

5.0
54.9

4.5
59.4

4.0
63.5

3.9
67.4

3.9
71.4

11.3
11.3

7.0
18.4

15.8
34.2

7.9
42.2

8.3
50.6

9.7
60.3

.5
60.9

3.9
64.8

.0
64.8

.9
65.8

District of Columbia (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

31.7
31.7

25.8
57.5

10.4
67.9

10.2
78.1

7.8
86.0

3.5
89.5

2.6
92.1

2.3
94.5

.9
95.4

.7
96.1

32.2
32.2

23.3
55.5

10.7
66.3

10.2
76.5

7.7
84.3

4.1
88.5

2.8
91.3

2.6
93.9

1.1
95.0

.8
93.8

Connecticut (51)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

642



...

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1985
Florida (295)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

17.3
17.3

12.5
29.8

11.7
41.6

18.2
18.2

12.7
31.0

10.6
41.6

Georgia (293)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

18.8
18.8

18.3
37.2

17.5
17.5

Hawaii (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

7.8
49.4

6.8
56.2

5.1
61.4

4.6
66.0

4.5
70.6

1.4
72.1

1.4
73.6

7.6
49.3

6.7
56.0

4.5
60.5

4.4
65.0

4.7
69.7

1.5
71.2

1.3
72.5

16.2
53.5

7.3
60.8

5.9
66.8

3.1
69.9

2.6
72.6

1.4
74.1

.9
75.1

.6
75.7

15.0
32.5

14.7
47.2

8.5
55.7

5.8
61.5

3.2
64.8

3.0
67.9

1.7
69.6

1.0
70.6

.7
71.3

41.3
41.3

32.1
73.5

5.8
79.4

5.7
85.1

3.9
89.0

3.1
92.2

2.5
94.8

1.9
96.7

1.5
98.2

.5
98.7

42.5
42.5

32.0
74.5

6.1
80.6

6.0
86.7

4.0
90.7

1.4
92.2

2.6
94.8

1.9
96.8

1.3
98.2

.6
98.8

39.8
39.8

24.5
64.3

11.5
75.8

7.2
83.0

3.5
86.6

2.2
88.8

1.5
90.4

1.5
91.9

1.3
93.3

94.1

37.7
37.7

24.8
62.5

11.7
74.3

7.4
81.8

3.8
85.6

2.3
88.0

1.6
89.6

1.6
91.2

1.5
92.8

.9
93.7

18.0
18.0

14.1
32.2

5.8
38.0

4.6
42.7

1.2
43.9

1.1
45.0

1.0
46.1

1.0
47.1

1.0
48.1

.9
49.1

14.0
14.0

9.7
23.8

5.2
29.0

3.9
32.9

1.4
34.3

1.0
35.3

1.3
36.6

1.2
37.8

1.1
38.9

1.0
40.0

Indiana (355)
Assets
Per organization . .
Cumulative
Deposits
Per organization
Cumulative

9.6
9.6

8.4
18.1

5.0
23.1

2.3
25.5

2.3
27.8

2.2
30.1

2.1
32.2

2.1
34.3

2.0
36.4

1.5
38.0

8.7
8.7

7.2
16.0

4.5
20.6

2.2
22.9

2.3
25.2

2.1
27.3

2.1
29.5

2.1
31.7

1.7
33.5

1.4
34.9

Iowa (500)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .

8.0
8.0

7.7
15.7

5.8
21.6

3.8
25.4

3.6
29.1

3.3
32.4

1.7
34.2

1.5
35.8

1.3
37.1

1.2
38.4

7.4
7.4

7.1
14.5

6.2
20.7

2.8
23.6

3.7
27.3

3.5
30.8

1.5
32.4

1.4
33.9

1.1
35.0

1.2
36.2

Kansas (595)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

10.8
10.8

3.2
14.1

1.9
16.0

1.6
17.6

1.5
19.1

1.5
20.7

1.4
22.1

1.3
23.5

1.3
24.8

1.1
26.0

9.6
9.6

2.7
12.4

1.8
14.3

1.4
15.7

1.6
17.3

1.5
18.9

1.4
20.3

1.4
21.7

1.2
22.9

1.1
24.1

Kentucky (299)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

13.8
13.8

11.9
25.7

7.2
33.0

4.3
37.3

2.3
39.6

1.4
41.1

1.1
42.2

1.0
43.3

.9
44.3

.9
45.3

12.2
12.2

9.9
22.2

6.9
29.1

3.8
33.0

1.9
35.0

1.3
36.4

1.1
37.5

1.0
38.6

1.0
39.7

1.0
40.7

Louisiana (283)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

11.7
11.7

10.4
22.1

7.3
29.4

6.8
36.3

3.2
39.6

2.2
41.8

2.1
43.9

1.9
45.9

1.5
47.5

1.5
49.0

11.4
11.4

9.3
20.8

7.1
27.9

6.3
34.3

3.2
37.5

2.2
39.8

2.0
41.8

1.9
43.8

1.5
45.4

1.4
46.8

Idaho (25)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

„

Illinois (975)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




,

643

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

6

5

7

8

9

10

1985
Maine (21)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.0
21.0

20.2
41.2

14.8
56.1

14.2
70.4

13.9
84.3

2.1
86.4

2.1
88.5

1.7
90.3

1.6
92.0

1.2
93.2

20.8
20.8

21.1
42.0

13.8
55.9

13.9
69.9

13.8
83.7

2.1
85.9

2.2
88.2

1.8
90.0

1.8
91.8

1.3
93.2

19.6
19.6

11.8
31.4

10.7
42.2

10.2
52.4

8.1
60.5

7.1
67.7

6.3
74.0

3.8
77.9

2.9
80.8

2.3
83.1

18.1
18.1

11.1
29.3

11.1
40.5

10.1
50.7

9.1
59.8

7.1
66.9

6.2
73.2

4.2
77.4

.6
78.0

2.6
80.7

Massachusetts (72)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

22.9
22.9

13.2
36.1

12.8
49.0

10.7
59.7

9.8
69.6

5.4
75.1

4.1
79.3

3.5
82.8

2.1
84.9

1.8
86.7

20.1
20.1

13.5
33.7

11.8
45.6

11.3
56.9

8.6
65.5

6.2
71.7

4.8
76.6

4.0
80.6

2.3
83.0

2.0
85.1

Michigan (184)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.7
21.7

13.6
35.3

10,8
46.2

9.4
55.6

7.6
63.3

6.0
69.4

2.9
72.3

2.8
75.1

1.6
76.7

1.4
78.2

19.0
19.0

13.5
32.5

11.0
43.6

8.9
52.5

8.1
60.6

6.2
66.9

3.1
70.0

2.8
72.9

1.7
74.6

1.6
76.2

Minnesota (581)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

35.0
35.0

21.5
56.5

3.8
60.4

2.0
62.4

1.9
64.3

.9
65.2

.6
65.9

.5
66.4

.4
66.9

.3
67.3

27.8
27.8

21.8
49.6

3.8
53.5

2.2
55.7

1.9
57.6

.9
58.6

.7
59.4

.6
60.1

.4
60.6

.4
61.0

16.6
16.6

13.4
30.0

5.6
35.7

4.6
40.4

3.7
44.1

2.3
46.5

2.3
48.8

1.8
50.6

1.6
52.3

1.5
53.8

14.3
14.3

12.5
26.8

5.6
32.5

4.9
37.5

4.0
41.5

2.5
44.0

2.2
46.3

1.9
48.2

1.7
50.0

1.5
51.5

14.6
14.6

13.4
28.0

10.4
38.5

10.3
48.9

5.6
54.5

2.6
57.1

2.3
59.5

2.2
61.7

1.9
63.6

1.6
65.3

13.4
13.4

11.7
25.2

9.1
34.3

10.7
45.0

5.8
50.9

2.6
53.5

2.4
56.0

2.4
58.4

2.0
60.5

1.7
62.3

25.1
25.1

11.5
36.7

6.3
43.0

6.0
49.0

4.5
53.6

4.1
57.8

3.2
61.0

1.9
63.0

1.3
64.3

1.2
65,6

23.5
23.5

11.2
34.7

6.4
41.2

6.2
47.4

4.6
52.1

4.2
56.3

3.2
59.5

1.8
61.4

1.4
62.8

1,2
64,1

Nebraska (421)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

14.3
14.3

9.0
23.4

5.5
28.9

5.1
34.1

1.2
35.4

1.0
36.4

1.0
37.4

.9
38.4

.9
39.3

.8
40,1

12.2
12.2

8.3
20.5

5.3
25.9

4.9
30.9

1.2
32.2

33,3

1.0
34.4

.9
35.3

.9
36.2

.8
37,1

Nevada (16)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative

38.0
38.0

22.0
60.0

16.3
76.4

8.3
84.7

6.0
90.8

2.8
93.6

1.6
95.3

1.5
96.9

.8
97.7

.6
98.4

47.9
47.9

.1
48.0

20.1
68.2

11.2
79.4

8.1
87.6

3.7
91.3

2.3
93.6

2.2
95.9

97! 1

.8
97.9

Maryland (70)
Per organization
Cumulative
Deposits
Per organization
Cumulative

Mississippi (146)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .

.

Missouri (424)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Montana (103)
Assets
Per organization
Cumulative
.
Deposits
Per organization
Cumulative

644



. . .

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

|

3

|

4

5

6

7

8

9

10

1985
New Hampshire (39)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.3
21.3

19.2
40.5

12.5
53.1

8.9
62.1

6.5
68.6

4.1
72.8

2.6
75.5

2.1
77.6

1.6
79.3

1.5
80.8

20.7
20.7

19.0
39.7

12.5
52.3

8.6
60.9

6.7
67.6

4.4
72.0

2.6
74.7

2.1
76.9

1.7
78.7

1.5
80.3

20.7
20.7

16.5
37.2

7.5
44.7

5.7
50.5

5.0
55.6

3.4
59.0

3.4
62.4

3.0
65.4

2.6
68.1

2.5
70.6

19.3
19.3

15.8
35.2

7.3
42.6

5.8
48.5

5.2
53.7

3.4
57.1

3.5
60.6

3.2
63.9

2.7
66.6

2.6
69.2

25.4
25.4

11.3
36.8

9.9
46.7

9.8
56.6

3.6
60.3

3.1
63.5

2.1
65.7

1.8
67.5

1.6
69.1

1.5
70.6

25.3
25.3

9.3
34.6

10.4
45.1

10.1
55.2

3.8
59.1

3.2
62.3

2.0
64.4

1.8
66.2

1.6
67.9

1.5
69.5

New York (161)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

19.2
19.2

11.8
31.1

10.1
41.2

9.9
51.1

9.0
60.2

8.1
68.3

4.3
72.6

3.8
76.5

3.4
80.0

2.1
82.1

17.4
17.4

13.3
30.7

9.7
40.5

11.3
51.8

5.8
57.6

5.3
62.9

4.9
67.8

3.7
71.6

3.7
75.4

2.7
78.1

North Carolina (63)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

26.6
26.6

23.1
49.8

19.4
69.2

5.9
75.1

5.9
81.0

3.1
84.2

3.1
87.3

2.4
89.8

1.5
91.3

1.3
92.7

19.0
19.0

21.5
40.6

21.0
61.7

7.0
68.8

7.2
76.1

4.0
80.1

3.9
84.1

3.0
87.2

1.9
89.1

1.7
90.9

North Dakota (138)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

16.5
16.5

13.5
30.0

6.2
36.3

3.4
39.7

2.7
42.4

2.0
44.5

2.0
46.5

1.9
48.5

1.2
49.8

1.1
51.0

16.1
16.1

13.6
29.8

6.3
36.1

3.4
39.6

2.7
42.3

1.9
44.2

2.0
46.3

1.7
48.1

1.2
49.4

1.1
50.5

Ohio (239)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

15.8
15.8

13.7
29.6

10.7
40.3

9.1
49.5

7.3
56.8

4.5
61.4

4.2
65.7

3.4
69.2

3.2
72.4

2.9
75.4

14.6
14.6

13.1
27.7

11.1
38.8

7.8
46.7

7.3
54.0

4.6
58.7

4.1
62.8

3.4
66.2

3.0
69.3

3.2
72.6

Oklahoma (493)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative

11.8
11.8

9.7
21.6

6.2
27.8

2.0
29.9

1.6
31.5

1.3
32.9

1.1
34.1

1.0
35.1

.9
36.1

.9
37.0

10.6
10.6

9.1
19.7

4.8
24.6

2.1
26.7

1.6
28.3

1.1
29.4

1.2
30.7

1.0
31.7

.9
32.6

.9
33.6

42.3
42.3

32.5
74.9

5.9
80.9

3.7
84.6

1.7
86.3

1.5
87.9

.9
88.8

.8
89.7

.6
90.4

.6
91.0

39.1
39.1

31.1
70.2

6.6
76.8

4.4
81.3

2.1
83.4

1.8
85.3

1.1
86.5

1.0
87.5

.7
88.3

.7
89.1

22.2
22.2

14.3
36.5

7.8
44.3

4.9
49.3

4.1
53.5

3.9
57.4

3.7
61.1

2.3
63.5

2.0
65.5

1.9
67.5

16.4
16.4

12.3
28.7

7.6
36.3

5.2
41.6

4.3
46.0

3.4
49.4

4.3
53.8

2.9
56.7

2.2
59.0

2.3
61.4

New Jersey (90)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

.
,

New Mexico (63)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Oregon (62)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative
Pennsylvania (271)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .




. . .

645

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
State and item1

Rank, by total assets
1

2

3

4

5

6

7

8

9

10

1985
Rhode Island (16)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

53.9
53.9

25.7
79.7

7.8
87.6

4.1
91.7

2.4
94.1

1.3
95.5

1.1
96.6

.8
97.4

.6
98.1

.5
98.6

45.8
45.8

28.3
74.1

9.9
84.1

5.3
89.4

3.2
92.6

1.8
94.5

1.4
95.9

1.0
96.9

.8
97.8

.6
98.5

South Carolina (74)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

28.1
28.1

19.3
47.4

15.9
63.4

6.9
70.4

4.5
74.9

2.1
77.0

1.6
78.6

1.4
80.1

1.3
81.4

1.2
82.6

26.3
26.3

19.2
45.6

13.6
59.2

8.1
67.3

4.8
72.2

2.3
74.5

1.7
76.2

1.6
77.9

1.4
79.3

1.3
80.7

South Dakota (118)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

51.9
51.9

9.3
61.2

8.6
69.9

4.4
74.3

1.8
76.1

1.5
77.7

1.2
78.9

.9
79.9

.9
80.9

.7
81.7

25.3
25.3

16.4
41.7

12.3
54.0

.9
54.9

3.0
58.0

2.8
60.8

2.2
63.0

1.7
64.8

1.6
66.5

1.4
67.9

Tennessee (245)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

14.2
14.2

14.1
28.3

13.4
41.8

8.5
50.3

6.4
56.8

3.4
60.2

1.6
61.8

1.2
63.1

1.0
64.1

.0
65.1

14.3
14.3

13.2
27.5

12.9
40.4

8.7
49.2

4.4
53.6

3.1
56.8

1.7
58.6

1.4
60.0

1.0
61.1

.9
62.0

Texas (1,250)
Assets
Per organization
Cumulative
. . .
Deposits
Per organization . .
Cumulative

11.2
11.2

11.2
22.4

11.0
33.4

9.5
43.0

8.3
51.4

5.4
56.8

3.3
60.1

1.7
61.9

1.5
63.4

.9
64.3

11.2
11.2

9.3
20.6

9.2
29.8

8.6
38.4

7.6
46.1

5.5
51.6

3.3
55.0

1.8
56.8

1.6
58.5

1.0
59.5

Utah (52)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

27.5
27.5

25.6
53.1

9.5
62.6

7.9
70.6

7.7
78.4

2.7
81.1

2.4
83.5

2.4
86.0

1.2
87.3

.8
88. 1

26.6
26.6

24.5
51.2

9.9
61.1

8.4
69.5

8.1
77.7

2.3
80.1

2.7
82.8

2.1
84.9

1.3
86.3

.9
87.2

Vermont (20)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative

21.2
21.2

16.0
37.2

12.3
49.6

12.3
62.0

10.2
72.2

5.5
77.8

4.3
82.1

2.5
84.7

2.0
86.7

1.8
88.5

21.5
21.5

16.1
37.6

12.4
50.0

11.9
62.0

10.0
72.1

5.5
77.6

4.3
82.0

2.5
84.5

2.0
86.6

1.8
88.5

Virginia (139)
Assets
Per organisation
Cumulative
Deposits
Per organization
Cumulative

21.7
21.7

15.8
37.5

11.2
48.7

10.6
59.4

8.2
67.6

7.0
74.7

5.4
80.2

2.5
82.7

.8
83.6

.8
84.4

20.7
20.7

15.1
35.9

9.8
45.7

10.7
56.5

7.8
64.3

8.0
72.3

5.9
78.2

2.7
81.0

.9
81.9

.8
82.8

Washington (92)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

30.6
30.6

23.2
53.9

10.7
64.7

7.9
72.6

5.4
78.1

5.4
83.5

2.3
85.8

2.0
87.8

1.0
88.8

.6
89.5

27.9
27.9

21.9
49.8

11.7
61.6

8.3
69.9

5.8
75.8

6.0
81.9

2.5
84.4

2.1
86.5

1.0
87.5

.6
88.2

West Virginia (176)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

7.8
7.8

7.6
15.5

2.9
18.5

2.4
20.9

2.3
23.3

2.3
25.7

2.2
27.9

1.9
29.9

1.7
31.7

1.7
33.4

7.4
7.4

7.4
14.8

3.1
17.9

2.0
20.0

2.2
22.3

2.2
24.6

2.2
26.8

1.8
28.6

1.7
30.4

1.8
32.3

646



76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1985
Wisconsin (406)
Assets
Per organization .
Cumulative
Deposits
Per organization .
Cumulative
Wyoming (62)
Assets
Per organization .
Cumulative
Deposits
Per organization .
Cumulative

16.5
16.5

12.1
28.7

10.4
39.1

4.8
44.0

3.1
47.2

3.1
50.3

2.5
52.9

1.8
54.7

1.0
55.8

.9
56.7

15.5
15.5

11.3
26.9

10.1
37.0

5.1
42.1

3.1
45.3

3.0
48.3

2.3
50.7

1.7
52.5

1.1
53.7

1.0
54.7

18.2
18.2

11.5
29.7

11.0
40.7

3.8
44.6

3.7
48.4

3.7
52.1

3.7
55.8

3.6
59.5

2.3
61.8

2.2
64.0

18.1
18.1

11.1
29.3

10.9
40.2

3.9
44.2

3.7
47.9

3.9
51.8

3.7
55.6

3.6
59.3

2.3
61.7

2.2
63.9

1986
United States (10,656)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative

3.8
3.8

2.9
6.8

2.2
9.0

1.8
10.8

1.7
12.6

1.7
14.3

1.5
15.8

1.4
17.3

1.3
18.6

1.3
20.0

2.4
2.4

3.1
5.5

1.8
7.4

1.9
9.4

1.3
10.7

1.6
12.4

1.3
13.8

1.6
15.4

.8
16.2

.6
16.9

20.1
20.1

17.1
37.2

15.1
52.3

13.0
65.4

3.7
69.1

1.6
70.8

1.4
72.2

1.4
73.6

1.2
74.8

1.0
75.8

19.1
19.1

16.7
35.9

16.0
52.0

10.4
62.4

4.0
66.4

1.5
68.0

1.4
69.4

1.4
70.9

1.2
72.1

1.1
73.3

23.0
23.0

16.3
39.3

15.2
54.5

11.5
66.1

9.4
75.5

7.5
83.0

4.6
87.7

3.3
91.0

3.1
94.1

3.1
97.2

21.7
21.7

17.0
38.7

12.9
51.7

12.3
64.1

10.8
74.9

8.1
83.0

4.6
87.6

2.7
90.3

3.1
93.5

3.4
96.9

37.6
37.6

23.5
61.1

16.2
77.4

9.3
86.7

2.9
89.6

2.4
92.1

1.0
93.1

.6
93.8

.5
94.3

.3
94.6

38.7
38.7

23.8
62.6

15.8
78.4

9.3
87.7

1.8
89.5

2.3
91.8

1.0
92.9

.6
93.5

.5
94.1

.3
94.4

12.0
12.0

6.9
19.0

2.9
21.9

2.9
24.8

2.7
27.6

2.4
30.0

2.3
32.4

2.2
34.6

1.9
36.6

1.8
38.5

11.7
11.7

7.0
18.7

2.5
21.3

2.8
24.2

2.7
26.9

2.5
29.4

2.3
31.8

2.0
33.9

1.9
35.9

1.7
37.7

26.2
26.2

15.2
41.4

15.1
56.6

8.2
64.8

3.7
68.6

2.1
70.8

1.8
72.6

1.8
74.5

1.2
75.7

1.1
76.9

26.3
26.3

13.4
39.7

15.5
55.3

8.1
63.4

3.7
67.2

2.2
69.5

1.7
71.2

1.5
72.8

1.2
74.1

1.2
75.4

18.7
18.7

11.4
30.2

10.1
40.4

10.0
50.4

8.0
58.5

4.4
62.9

3.3
66.3

.9
67.2

.8
68.1

.7
68.8

17.5
17.5

10.7
28.2

8.9
37.1

10.7
47.8

7.7
55.6

4.8
60.5

3.5
64.0

1.0
65.0

.8
65.9

66.8

28.4
28.4

27.8
56.3

8.6
65.0

7.3
72.3

6.4
78.7

5.4
84.2

2.2
86.4

1.3
87.7

.9
88.7

.8
89.5

26.8
26.8

26.3
53.1

9.1
62.3

7.4
69.8

7.0
76.8

5.4
82.3

2.3
84.7

1.4
86.2

1.0
87.2

.9
88.2

Alabama (183)
Assets

Per organization .
Cumulative
Deposits
Per organization .
Cumulative
Alaska (13)
Assets

Per organization .
Cumulative
u
Deposits
Per organization . ,
Cumulative
Arizona (54)
Assets

Per organization
Cumulative
Deposits
Per organization
Cumulative
Arkansas(215)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
California (467)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Colorado (264)
Assets

Per organization
Cumulative
Deposits
Per organization
Cumulative
Connecticut (51)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




647

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

5

6

7

8

9

10

1986
Delaware (42)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

14.7
14.7

8.0
22.8

8.0
30.8

5.9
36.7

4.7
41.5

4.4
46.0

4.2
50.2

4.2
54.5

3.9
58.5

3,9
62,4

7.3
7.3

5.8
13.1

14.3
27.5

5.1
32.7

8.6
41.3

4.6
45.9

1.1
47.1

.1
47.2

2.6
49.9

6,8
56,8

District of Columbia (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

28.7
28.7

27.2
55.9

11.2
67.2

10.9
78.1

6.9
85.0

3.9
88.9

3.3
92.3

2.5
94.8

1.0
95.9

.6
96.5

28.8
28.8

25.5
54.3

11.6
65.9

10.6
76.5

6.8
83.3

4.5
87.9

3.6
91.5

2.7
94.3

1.2
95.5

.6
96.2

Florida (3 14)
Assets
Per organization ,
Cumulative
Deposits
Per organization
Cumulative

19.4
19.4

12.1
31.6

11.4
43.1

8.8
51.9

6.7
58.7

6.6
65.4

4.8
70.2

4.4
74.6

1.4
76.1

1.0
77.1

20.3
20.3

12.5
32.8

10.6
43.5

7.5
51.0

6.1
57.2

6.7
63.9

4.7
68.7

4.5
73.2

1.3
74.5

1.0
75.6

19.5
19.5

17.1
36.6

15.2
51.8

7.8
59.7

6.6
66.3

3.1
69.5

3.1
72.6

1.8
74.5

1.0
75.6

.6
76.2

17.7
17.7

15.3
33.0

13.5
46.6

8.8
55.4

6.4
61.9

3.1
65.0

3.5
68.6

2.1
70.7

LI
71.8

,7
72.5

Hawaii (20)
Assets
Per orp animation
Cumulative
Deposits
Per organization
Cumulative

41.6
41.6

32.2
73.9

5.7
79.6

5.6
85.3

3.5
88.8

3.4
92.2

2.4
94.7

1.8
96.6

1.5
98.1

.7
98.8

42.7
42.7

32.1
74.8

5.9
80.8

5.9
86.7

3.5
90.3

1.9
92.3

2.5
94.8

1.9
96.8

1.3
98.1

.7
98.9

Idaho (22)
Assets
Per organization
Cumulative , ,
Deposits
Per organization
Cumulative

38.6
38.6

24.8
63.4

11.9
75.4

8.0
83.4

3.5
86.9

2.4
89.3

1.7
91.1

1.6
92.7

1.2
93.9

.8
94.7

37.4
37.4

24.6
62.0

12.5
74.6

8.0
82.6

3.5
86.2

2.4
88.6

1.8
90.4

1.7
92.2

1.3
93.5

,8
94.4

Illinois (914)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

17.7
17.7

14.5
32.3

6.1
38.4

5.2
43.6

1.2
44.8

1.2
46.1

1.2
47.3

1.1
48.4

1.0
49.5

1.0
50.5

13.7
13.7

8.5
22.3

5.6
27.9

4.4
32.3

1.5
33.9

1.2
35.1

1.4
36.5

1.1
37.6

1.2
38.9

1.1
40.1

Indiana (28 1)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative

10.4
10.4

8.5
18.9

7.7
26.7

4.3
31.0

3.5
34.6

2.9
37.6

2.7
40.3

2.5
42.9

2.4
45.3

2.1
47.5

9.5
9.5

6.8
16.4

7.3
23.7

4.6
28.3

3.6
31.9

2.9
34.9

2.6
37.5

2.6
40.2

2.2
42.5

2.2
44.7

Iowa (488)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

7.9
7.9

7.5
15.5

5.2
20.7

4.7
25.4

3.6
29.1

3.1
32.3

1.8
34.1

1.8
35.9

1.4
37.4

.8
38.3

7.5
7.5

7.2
14.7

5.5
20.3

3.3
23.6

3.7
27.4

3.3
30.8

1.6
32.4

1.6
34.1

1.4
35.5

.8
36.3

Kansas (574)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative

10.8
10.8

3.1
14.0

2.2
16.2

1.8
18.0

1.6
19.7

1.5
21.2

1.4
22.6

1.4
24.0

1.2
25.3

1.2
26.6

10.0
10.0

2.7
12.7

2.1
14.9

1.9
16.8

1.4
18.2

1.5
19.7

1.3
21.0

1.3
22.4

1.3
23.7

1.2
24.9

Georgia (273)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

648



.

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1986
Kentucky (279)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

15.8
15.8

14.1
29.9

7.0
36.9

4.4
41.3

2.0
43.4

1.8
45.2

1.3
46.6

1.1
47.7

1.0
48.8

1.0
49.8

13.7
13.7

10.9
24.7

6.9
31.6

4.2
35.8

1.8
37.7

1.9
39.6

1.3
41.0

1.1
42.2

1.0
43.3

1.1
44.4

Louisiana (273)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

12.9
12.9

11.0
23.9

10.2
34.2

7.9
42.1

3.2
45.3

2.0
47.3

1.9
49.3

1.7
51.0

1.5
52.5

1.3
53.9

12.9
12.9

10.3
23.2

9.0
32.2

7.5
39.8

3.1
42.9

1.9
44.9

2.0
46.9

1.7
48.6

1.4
50.1

1.3
51.4

Maine (19)
Assets
Per organization . . ,
Cumulative
Deposits
Per organization
Cumulative

21.5
21.5

20.7
42.2

15.5
57.7

13.3
71.1

13.1
84.2

2.3
86.5

2.1
88.6

1.9
90.6

1.8
92.5

1.7
94.2

20.9
20.9

21.8
42.7

15.5
58.2

13.5
71.7

12.5
84.3

2.4
86.8

2.2
89.0

1.0

90.1

2.0
92.2

1.8
94.0

19.9
19.9

12.0
32.0

9.8
41.8

8.6
50.5

8.3
58.8

7.7
66.5

6.1
72.7

4.1
76.8

2.6
79.4

2.6
82.0

18.2
18.2

11.3
29.5

10.3
39.9

9.4
49.3

9.1
58.4

7.1
65.6

6.6
72.2

4.5
76.8

2.9
79.8

.1
79.9

Massachusetts (65)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

22.7
22.7

13.3
36.0

12.5
48.6

10.2
58.8

9.2
68.1

8.5
76.6

5.5
82.2

3.0
85.2

3.0
88.2

2.1
90.4

18.0
18.0

13.5
31.6

12.0
43.6

10.8
54.5

10.6
65.1

7.9
73.1

6.2
79.3

3.4
82.8

3.4
86.3

2.5
88.9

Michigan (173)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

24.6
24.6

13.1
37.8

10.5
48.3

9.9
58.3

9.0
67.3

7.2
74.5

3.1
77.7

2.6
80.3

1.2
81.6

1.1
82.7

21.2
21.2

13.2
34.5

11.0
45.5

9.1
54.6

9.8
64.5

7.7
72.2

3.4
75.6

2.7
78.4

1.2
79.7

1.2
80.9

36.0
36.0

21.7
57.7

3.6
61.3

1.9
63.2

1.7
65.0

1.0
66.0

.6
66.6

.5
67.2

.4
67.6

.3
68.0

28.4
28.4

20.5
48.9

3.8
52.7

2.2
55.0

1.8
56.8

1.0
57.9

58.7

.6
59.4

.5
59.9

.5
60.4

Mississippi (138)
Assets
Per organization .
Cumulative
Deposits
Per organization .
Cumulative
,

16.5
16.5

14.0
30.5

6.6
37.1

6.0
43.2

5.0
48.3

2.4
50.7

1.7
52.5

1.7
54.2

1.4
55.7

1.4
57.1

14.3
14.3

12.9
27.3

6.6
33.9

6.4
40.4

4.9
45.3

2.5
47.9

1.8
49.8

1.8
51.6

1.5
53.2

1.5
54.7

Missouri (403)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

16.1
16.1

12.1
28.2

10.7
38.9

9.9
48.9

5.7
54.6

3.4
58.1

2.5
60.7

2.5
63.2

2.1
65.3

1.5
66.9

14.5
14.5

11.3
25.8

9.1
34.9

10.2
45.2

6.0
51.2

3.2
54.5

2.8
57.4

2.7
60.1

2.2
62.4

1.6
64.1

25.2
25.2

11.4
36.7

8.4
45.1

4.6
49.7

4.2
54.0

3.9
57.9

3.2
61.2

2.0
63.3

1.8
65.1

1.3
66.4

22.2
22.2

11.4
33.6

8.5
42.2

4.8
47.0

4.3
51.4

4.2
55.6

3.2
58.9

2.0
61.0

1.9
62.9

1.3
64,3

Maryland (72)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Minnesota (572)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Montana (103)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




649

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

1

2

3

4

5

|

6

7

8

9

10

1986
Nebraska (400)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

13.6
13 6

8.9

5,5

5.1

22 5

28 0

33 2

1.2
34.4

1.2
35 7

1.0
36.7

.9
37 7

.9
38 6

.9
39 5

13 0
13 0

82
21 3

52

265

51
31 7

12
32.9

13
34 3

1.0
35.4

9
36.3

9
37 1

9
38 2

Nevada (17)
Assets
Per organization
Cumulative
Deposits
Per organisation
Cumulative . ,

34.1
34 1

29.2
63 4

16.6
80 1

7.0
87 2

5.4
92.6

2.6
95 2

1.4
96.7

.9
97.6

.6
98 2

.2
98 5

44.0
44 0

8.4

..

52.5

21.1
73.7

9.2
829

7.2
90.2

3.4
93.6

2.0
95.7

1.2
96.9

.8
97.7

.4
98.1

200
200

19 5
39.5

12 4

86

...

520

606

48
65,5

43
69.9

3.2
73.1

3.0
76.1

21
78.3

16
79.9

19 8
19.8

19.8
39.6

12 2
51.9

83
60.2

3.8
64.1

4.6
68.7

3.2
72.0

3.1
75.2

2.2
77.4

1.6
79.0

20 1
20.1

16.3
36.4

11.5
47.9

63
54.2

5.1
59.4

3.9
63.4

3.4
66.8

3.2
70.0

2.8
72.9

2.8
75.8

18.6
18 6

15.3
33.9

11.5
45 5

51 9

5.2
57.2

4.1
61.3

3.6
65.0

3.4
68.4

3.1
71.5

2.7
74 3

26.5

12.7
39.2

10.3
49,5

596

3.5
63.1

2.9
66.1

2.3
68.4

1.7
70.1

1.5
71.7

1.5
73.2

26 4

11.1
37 5

10,4
47 9

10 3
58 2

3.6
61 9

3.0
649

2.1
67.1

1.8
68 9

1.6
70 6

1.6
72 2

19.8
19 8

11.8
31 7

10.1
41 9

8.7
50 6

7.9
58.5

7.8
66 4

4.2
70.6

4.1
74.8

3.3
78 1

2.2
804

17 4
17.4

130

104

99

30.5

40.9

50.8

4.8
55.7

60
61.8

3.9
65.7

4.8
70.5

41
74.7

28
77.5

North Carolina (63)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative

27.8
27 8

23.5
51 3

18.2
69 6

75 5

5.4
80 9

3.1
84 0

2.9
87,0

2.6
89 6

1.7
91 4

1.4
92 8

18 7
18.7

22 0
40.8

20 8
61 7

72
69 0

67
75.7

40
79 8

38
83.6

32
86.9

22
89.1

1 8
91 0

North Dakota (135)
Assets
Per organization
Cumulative
Deposits
Per organization . .
Cumulative . .

15 8
15 8

13.8
29 6

60
35 7

35
39 3

27
42 0

21
44 1

20
46 2

1.9
48 2

15
49 7

1 2
51 0

15 0
15 0

14.0
29 1

35 3

36
38 9

2.8
41 7

2.1
43 8

20
45 9

1.8
47.8

1.3
49 1

1.3
*)04

16 2
16 2

13 2
29 4

100

94

39 5

49 0

75
56 5

48
61 4

44
65 9

37
69 7

36
73 3

28
76 1

14 8
14 8

13 0
27 8

104
38 2

84
46 6

75
54 2

50
59 2

42
63 5

35
67 0

35
70 5

31
73 6

New Hampshire (39)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
New Jersey (86)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
New Mexico (61)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New York (170)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization .
Cumulative

Ohio (234)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Oklahoma (476)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .

650



265
..

...

.

...

...

...

264

6.1

6.4

10.1

5.8

12.0
...

9.7

4.7

120

21 8

26 5

23
28 8

1.7
30 5

1.4
32 0

1 2
33 2

1.0
34 3

.9
35 2

9
36 1

10 8
10 8

8.8

4.0

19 6

23 7

23
26 1

1.6
27 7

14
29 2

13
30 5

.9
31 4

10
32 4

9
33 4

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1986
Oregon (56)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative

45.2
45.2

30.7
76.0

5.2
81.3

5.0
86.4

1.6
88.1

1.4
89.5

1.0
90.5

.6
91.2

.5
91.7

.5
92.2

39.4
39.4

32.4
71.9

6.1
78.0

5.7
83.7

2.0
85.8

1.7
87.5

1.2
88.7

.8
89.5

.6
90.2

.5
90.7

Pennsylvania (239)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

20.9
20.9

16.2
37.1

7.7
44.9

7.3
52.2

4.7
57.0

3.9
60.9

3.7
64.7

2.3
67.1

2.2
69.3

1.9
71.2

17.3
17.3

13.6
31.0

7.7
38.7

7.7
46.5

5.3
51.8

4.4
56.2

3.2
59.4

2.7
62.1

2.6
64.8

2.1
66.9

52.2
52.2

26.8
79.1

7.8
86.9

4.4
91.3

2.6
93.9

1.4
95.3

1.1
96.5

1.0
97.6

.5
98.2

.5
98.7

45.1
45.1

28.2
73.3

10.3
83.7

5.6
89.4

3.3
92.7

1.7
94.5

1.2
95.8

1.2
97.0

.7
97.8

.6
98.4

South Carolina (72)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

27.0
27.0

19.7
46.8

18.0
64.8

6.5
71.4

4.6
76.0

2.1
78.2

1.6
79.9

1.5
81.5

1.3
82.8

1.1
84.0

25.2
25.2

21.0
46.3

13.7
60.0

7.6
67.7

5.3
73.1

2.4
75.5

77.3

1.8
79.1

1.4
80.6

1.3
82.0

South Dakota (118)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

55.0
55.0

8.9
64.0

7.4
71.4

3.5
75.0

1.6
76.6

1.5
78.1

1.1
79.2

1.0
80.3

.9
81.2

.7
81.9

20.9
20.9

16.3
37.3

11.1
48.5

3.2
51.7

3.1
54.9

3.0
58.0

2.2
60.2

.0
60.2

1.9
62.2

1.5
63.7

Tennessee (232)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

14.8
14.8

13.9
28.8

13.9
42.7

9.6
52.4

5.6
58.0

3.5
61.6

1.6

63.2

1.2
64.5

1.0
65.6

.9
66.5

14.0
14.0

13.2
27.2

13.7
40.9

9.5
50.5

4.7
55.3

3.2
58.5

1.8
60.4

1.4
61.8

1.0
62.9

.9
63.8

Texas (1,261)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative

11.9
11.9

10.8
22.8

10.4
33.2

10.1
43.4

7.7
51.1

5.5
56.6

3.1
59.8

1.8
61.6

1.7
63.3

.6
64.0

11.7
11.7

9.1
20.9

9.0
29.9

8.4
38.4

7.3
45.8

5.3
51.1

3.4
54.6

1.9
56.5

1.8
58.3

.7
59.1

Utah (58)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

26.5
26.5

24.9
51.5

9.1
60.7

7.6
68.4

7.4
75.8

3.3
79.1

2.4
81.6

1.9
83.5

1.5
85.1

1.1
86.3

25.5
25.5

24.7
50.2

9.8
60.1

8.3
68.5

7.8
76.3

2.9
79.3

2.7
82.0

.1
82.2

1.5
83.8

1.3
85.1

Vermont (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.0
21.0

15.2
36.2

12.8
49.0

12.2
61.3

10.8
72.1

6.1
78.2

4.2
82.5

2.4
84.9

2.1
87.0

1.8
88.8

20.2
20.2

15.6
35.8

12.7
48.5

12.3
60.8

10.6
71.5

6.2
77.7

4.3
82.1

2.3
84.5

2.1
86.7

1.9
88.6

Virginia (137)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

20.3
20.3

16.0
36.4

11.3
47.7

11.1
58.9

8.4
67.4

7.2
74.6

5.5
80.2

2.4
82.6

.9
83.6

.9
84.5

20.3
20.3

14.8
35.1

10.3
45.4

10.5
56.0

7.9
63.9

8.1
72.1

6.0
78.1

2.6
80.8

1.0
81.8

1.0
82.9

Rhode Island (15)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




651

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

1

2

3

4

6

5

7

8

9

10

1986
Washington (88)
Assets
Per organization . ,
Cumulative
Deposits
Per organization
Cumulative

...

30.0
30.0

23.0
53.1

10.4
63.6

7.7
71.3

6.3
77.7

5.6
83.3

2.4
85.8

2.0
87.8

1.0
88.9

.6
89.5

...

27.7
27.7

22.1
49.8

11.2
61.0

8.2
69.2

6.8
76.0

5.9
82.0

2.6
84.6

2.0
86.6

1.1
87.7

.6
88.4

9.9
9.9

8.9
18.8

5.0
23.9

2.4
26.4

2.4
28.8

2.3
31.2

2.2
33.5

2.1
35.6

2,0
37.7

1.7
39.4

9.6
9.6

8.5
18.1

5.1
23.2

2.2
25.5

2.3
27.9

2.4
30.3

2.0
32.4

2.1
34.5

2.0
36.6

1.7
38.3

16.8
16.8

13.4
30.3

10.5
40.8

5.3
46.2

3.6
49.8

3.4
53.3

2.8
56.1

1.7
57.9

1.0
58.9

.7
59.7

16.2
16.2

12.0
28.2

10.1
38.4

5.7
44.1

3.6
47.7

3.3
51.1

2.3
53.5

1.8
55.4

1.1
56.5

.8
57.3

19.6
19.6

10.8
30.4

10.3
40.8

4.4
45.2

4.2
49.5

3.7
53.2

3.5
56.8

3.4
60.2

2.5
62.7

2.4
65.1

19.4
19.4

10.8
30.2

10.2
40.5

4.5
45.0

4.3
49.4

3.7
53.1

3.6
56.7

3.5
60.2

2.6
62.8

2.5
65.3

West Virginia (164)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative
Wisconsin (370)
Assets
Per organization . . . .
Cumulative
Deposits
Per organization
Cumulative
....
Wyoming (57)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative

.

. .

1987
United States (10,280)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative

3.6
3.6

2.5
6.2

2,3
8.5

2.1
10.7

1.8
12.5

1.6
14.2

1.5
15.7

1.5
17.2

1.3
18.6

l.l
19.8

2.3
2.3

2.9
5.2

1.9
7.2

1.7
8.9

1.9
10.9

1.8
12.7

1.5
14.2

1.2
15.5

1.1
16.7

.7
17.4

Alabama (175)
Assets
Per organization , . . .
Cumulative
Deposits
Per organization
Cumulative

21.9
21.9

17.9
39.8

14.2
54.1

12.3
66.4

4.4
70.8

1.6
72.5

1.5
74.0

1.3
75.3

.9
76.3

.6
77.0

20.8
20.8

17.6
38.5

15.2
53.7

9.6
63.4

4.8
68.2

1.4
69.7

1.5
71.3

1.3
72.6

1.1
73.7

.7
74.4

Alaska (10)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
...

34.8
34.8

24.8
59.7

17.1
76.9

11.5
88.4

3.1
91.6

2.9
94.5

2.4
97.0

1.2
98.2

1.1
99.3

.5
99.9

35.7
35.7

24.4
60.2

14.2
74.4

12.5
87.0

3.5
90.5

3.3
93.8

2.7
96.6

1.4
98.0

1.3
99.3

.5
99.9

Arizona (49)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative

35.9
35.9

24,0
59.9

16.9
76.8

8.6
85.4

3.4
88.8

3.3
92.2

1.0
93.3

.5
93.8

.5
94.4

.4
94.9

37.9
37.9

24.0
62.0

16.9
78.9

8.6
87.5

2.1
89.7

2.2
91.9

1.0
92.9

.5
93.5

.6
94.1

.3
94.5

Arkansas (212)
Assets
Per organization . .
Cumulative
Deposits
Per organization .
Cumulative

10.2
10.2

7.3
17.5

2.9
20.5

2.8
23.3

2.8
26.2

2.8
29.0

2.5
31.5

2.3
33.8

2.3
36.1

2.0
38.1

10.3
10.3

7.3
17.7

2.7
20.4

2.8
23.2

2.7
25.9

2.7
28.7

2.4
31.2

2.1
33.3

2.3
35.7

2,0
37,7

California (466)
Assets
Per organization
Cumulative
...
Deposits
Per organization
Cumulative

23.9
23.9

16.4
40.3

14.3
54.6

7.4
62.1

3.6
65.7

2.2
68.0

2.1
70.1

2.0
72.2

1.4
73.6

1.1
74.7

25.4
25.4

15.4
40.9

13.5
54.5

7.6
62.1

3.4
65.6

2.4
68.0

1.6
69.7

1.8
71.5

1.4
72.9

1.2
74.1

652



76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1987
Colorado (265)
Assets
Per organization .
Cumulative
Deposits
Per organization .
Cumulative

22.4
22.4

11.2
33.7

10.2
44.0

10.1
54.1

8.3
62.4

3.3
65.8

1.0
66.8

.8
67.7

.8
68.5

.6
69.1

22.0
22.0

10.8
32.8

10.8
43.6

7.9
51.6

8.4
60.0

3.4
63.5

1.1
64.6

.9
65.5

.9
66.4

.7
67.1

29.5
29.5

25.4
54.9

8.7
63.7

7.2
70.9

6.8
77.8

5.1
82.9

2.1
85.1

1.3
86.4

.9
87.3

.9
88.2

25.3
25.3

25.9
51.2

9.3
60.5

7.6
68.2

7.3
75.5

5.3
80.8

2.1
83.0

1.5
84.5

1.0
85.6

1.0
86.6

Delaware (43)
Assets
Per organization .
Cumulative
Deposits
Per organization .
Cumulative

13.8
13.8

8.3
22.1

6.7
28.8

5.8
34.6

5.6
40.2

5.1
45.3

4.7
50.1

4.1
54.2

3.9
58.1

3.7
61.9

6.9
6.9

13.3
20.3

12.1
32.4

3.3
35.7

.8
36.6

6.0
42.6

5.6
48.3

3.8
52.1

6.9
59.0

1.6
60.7

District of Columbia (19)
Assets
Per organization .
Cumulative
Deposits
Per organization . „
Cumulative

28.0
28.0

27.3
55.3

12.0
67.3

11.5
78.9

6.1
85.0

4.2
89.2

3.4
92.6

2.0
94.6

1.0
95.7

.6
96.4

25.3
25.3

27.0
52.4

12.3
64.7

12.0
76.7

6.6
83.3

4.5
87.9

3.8
91.8

2.2
94.0

1.2
95.3

96.1

21.1
21.1

11.7
32.9

10.7
43.7

8.8
52.5

6.8
59.4

6.5
65.9

4.5
70.5

4.5
75.0

1.4
76.4

77.3

22.2
22.2

12.2
34.4

9.8
44.3

7.4
51.7

6.5
58.3

6.2
64.5

4.5
69.0

4.7
73.7

1.2
75.0

.9
75.9

Georgia (270)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

20.5
20.5

16.8
37.3

13.6
50.9

7.8
58.8

7.2
66.0

3.4
69.5

2.9
72.4

2.0
74.5

1.0
75.5

.6
76.1

18.6
18.6

15.8
34.4

12.8
47.3

7.3
54.6

8.0
62.6

3.7
66.3

2.8
69.2

2.3
71.6

1.0
72.6

.6
73.2

Hawaii (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

42.2
42.2

32.4
74.7

5.6
80.3

5.4
85.8

3.5
89.3

3.3
92.7

2.1
94.9

1.9
96.8

1.3
98.1

.7
98.9

43,2
43.2

32.5
75.7

5.9
81.7

5.7
87.4

1.8
89.2

3.5
92.7

2.2
95.0

1.9
96.9

1.1
98.1

98.9

Idaho (21)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

39.5
39.5

24.3
63.9

11.4
75.4

8.4
83.9

3.3
87.2

2.6
89.8

1.8
91.6

1.6
93.3

1.0
94.4

.9
95.3

36.9
36.9

24.1
61.0

12.5
73.6

8.8
82.5

3.6
86.1

2.6
88.7

1.9
90.7

1.8
92.6

1.2
93.8

1.0
94.9

Illinois (876)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

18.3
18.3

13.8
32.2

6.1
38.3

5.0
43.3

1.7
45.1

1.3
46.4

1.1
47.6

1.1
48.7

1.0
49.8

1.0
50.8

14.8
14.8

8.4
23.2

5.4
28.7

4.6
33.3

2.0
35.3

1.3
36.7

1.3
38.0

1.2
39.3

1.0
40.4

1.2
41.7

11.3
11.3

10.8
22.1

8.3
30.5

4.2
34.7

4.0
38.7

3.3
42.1

3.1
45.2

2.8
48.1

2.7
50.8

2.4
53.3

10.6
10.6

9.6
20.2

7.7
28.0

4.2
32.2

4.2
36.5

3.2
39.7

3.1
42.8

2.7
45.5

2.8
48.4

2.5
50.9

Connecticut (57)
Assets
Per organization .
Cumulative
Deposits
Per organization .
Cumulative.....

Florida (318)
Assets
Per organization . ,
Cumulative . . . .
Deposits
Per organization .
Cumulative

Indiana (249)
Assets
Per organization
Cumulative . . .
Deposits
Per organization
Cumulative




653

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item 1

1

2

3

4

6

5

7

8

9

|

10

1987
Iowa (481)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
Kansas (557)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . .
Kentucky (271)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization
Cumulative

Maryland (73)
Assets
Per organization
Cumulative ,
Deposits
Per organization
Cumulative

4.4
25.1

3.5
28.7

3.0
31.7

1.8
33.6

1.6
35.2

1.4
36.7

.8
37.6

7.4
7.4

7.3
14.7

3.4
18.1

4.7
22.9

3.6
26.6

3.1
29.7

1.7
31.4

1.5
33.0

1.4
34.4

.8
35.3

...

10.6
10.6

3.6
14.2

2.2
16.4

1.7
18.2

1.7
19.9

1.6
21.5

1.5
23.1

1.5
24.6

1.3
25.9

1.3
27.2

10.0
10.0

3.1
13.1

2.2
15.3

1.3
16.7

1.8
18.5

1.5
20.1

1.5
21.7

1.5
23.2

1.3
24.6

1.3
25.9

16.4
16.4

14.6
31.0

6.5
37.5

4.4
42.0

2.1
44.1

1.9
46.1

1.5
47.6

1.2
48.8

1.0
49.9

1.0
51.0

...

12.8
12.8

12.7
25.5

6.7
32.3

4.4
36.7

2.1
38.8

2.0
40.8

1.6
42.5

1.2
43.7

1.1
44.8

1.1
46.0

13.2
13.2

12.3
25.6

10.8
36.4

7.8
44.2

4.1
48.3

4.0
52.3

3.0
55.4

2.9
58.3

2.5
60.9

2.3
63.3

13.1
13.1

12.0
25.2

9.6
34.8

7.5
42.4

3.8
46.2

4.1
50.3

2.9
53.3

2.9
56.3

2.3
58.7

2.4
61.1

20.2
20.2

10.8
31.0

9.7
40.7

8.2
49.0

7.7
56.7

7.3
64.0

6.5
70.6

3.8
74.4

2.6
77.1

2.6
79.7

18.2
18.2

11.0
29.2

8.9
38.2

8.5
46.7

8.4
55.2

6.8
62.0

7.6
69.7

4.3
74.0

3.0
77.0

3.0
80,1

20.4
20.4

19.4
39.9

13.5
53.4

11.5
64.9

9.9
74.9

7.1
82.0

2.9
85.0

2.8
87.9

2.2
90.1

.9
91.1

16.9
16.9

18.0
34.9

16.3
51.2

10.8
62.0

11.0
73.1

5.9
79.1

3.4
82.5

3.4
85.9

2.3
88.3

1.1
89.5

21.9
21.9

13.8
35.8

10.5
46.4

9.4
55.8

9.3
65.1

7.4
72.6

2.6
75.2

2.4
77.7

1.3
79.0

1.3
80.3

20.4
20.4

13.0
33.4

10.6
44.0

9.9
54.0

8.8
62.8

7.6
70.4

2.6
73.1

2.6
75.8

1.4
77.2

1.2
78.4

32.7
32.7

.

5.0
20.7

..

Louisiana (253)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .

7.7
15.6

,..
...

7.9
7.9

..

....

...
...

...

21.6
54.3

3.4
57.7

2.0
59.7

1.8
61.6

.9
62.5

.6
63.2

.5
63.7

.4
64.2

.4
64.6

27.5
27.5

19.5
47.0

3.5
50.6

2.3
52.9

1.9
54.9

.9
55.9

.8
56.7

.6
57.4

.4
57.8

.4
58.3

18.2
18.2

15.1
33.3

7.2
40.5

6.4
47.0

4.9
52.0

2.5
54.5

1.8
56.4

1.7
58.1

1.5
59.7

1.2
60.9

17.0
17.0

14.7
31.7

7.0
38.8

6.6
45.5

5.0
50.5

2.6
53.2

1.9
55.1

1.7
56.9

1.6
58.5

1.3
59.8

..

15.8
15.8

12.1
28.0

9.8
37.8

9.6
47.5

6.0
53.6

2.9
56.5

2.7
59.3

2.6
61.9

2.2
64.2

1.5
65.7

..

13.9
13.9

11.5
25.5

10.1
35.6

8.8
44.5

6.3
50.8

2.9
53.8

2.9
56.7

2.8
59.6

2.4
62.0

1.6
63.6

..

Massachusetts (74)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .
Michigan (165)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
Minnesota (564)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

....

....

Mississippi (127)
Assets
Per organization . .
Cumulative
Deposits
Per organization
Cumulative . .
Missouri (396)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

654



76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

5

6

7

8

9

10

1987
Montana (108)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

24.9
24.9

10.5
35.4

8.2
43.6

4.2
47.9

3.8
51.7

3.6
55.4

3.2
58.6

2.3
60.9

1.7
62.6

1.4
64.1

21.9
21.9

10.8
32.7

8.4
41.1

4.4
45.6

4.0
49.7

3.7
53.4

3.2
56.6

2.2
58.9

1.8
60.7

1.4
62.2

. ..

12.4
12.4

8.4
20.9

6.2
27.1

5.6
32.7

1.3
34.1

1.2
35.3

1.1
36.4

1.0
37.5

1.0
38.5

.9
39.4

,

11.6
11.6

7.8
19.5

6.2
25.7

5.5
31.2

1.4
32.6

1.2
33.9

1.1
35.1

1.0
36.1

1.0
37.2

.9
38.1

Nevada (17)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

32.2
32.2

31.0
63.2

21.2
84.5

6.7
91.2

2.3
93.5

1.8
95.4

1.4
96.8

.9
97.7

.7
98.4

.2
98.7

7.0
7.0

41.8
48.8

29.5
78.3

8.9
87.3

3.3
90.7

2.6
93.3

2.0
95.4

1.2
96.7

1.0
97.8

.4
98.2

New Hampshire (35)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

18.9
18.9

18.4
37.3

11.9
49.3

10.8
60.1

7.8
68.0

6.4
74.4

2.8
77.3

2.0
79.3

1.6
81.0

1.6
82.6

18.6
18.6

18.7
37.4

11.6
49.0

8.5
57.5

8.2
65.8

6.9
72.7

2.9
75.7

2.1
77.9

1.8
79.7

1.7
81.5

New Jersey (90)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative

19.3
19.3

15.6
35.0

11.4
46.4

6.5
52.9

5.1
58.0

4.1
62.2

3.3
65.5

3.0
68.5

2.9
71.4

2.7
74.1

17.8
17.8

14.4
32.3

10.9
43.2

6.5
49.7

5.3
55.1

4.3
59.5

3.6
63.1

3.3
66.4

3.2
69.7

2.6
72.3

New Mexico (61)
Assets
Per organization
Cumulative
,
Deposits
Per organization . , . ,
Cumulative
.

27.2
27.2

12.6
39.8

9.7
49.6

9.4
59.0

3.3
62.4

2.9
65.3

2.2
67.5

1.8
69.4

1.6
71.1

1.5
72.7

26.9
26.9

11.0
37.9

9.8
47.8

9.6
57.4

3.5
60.9

3.0
63.9

2.0
66.0

1.9
67.9

1.7
69.7

1.6
71.3

19.0
19.0

11.7
30.7

10.4
41.1

8.5
49.7

7.2
56.9

7.1
64.1

4.4
68.5

4.3
72.9

3.9
76.8

2.5
79.3

17.2
17.2

12.9
30.1

10.6
40.8

9.1
49.9

4.6
54.6

5.5
60.1

3.8
64.0

5.3
69.4

4.6
74.0

1.9
76.0

25.2
25.2

24.3
49.5

19.0
68.5

6.2
74.8

5.2
80.0

3.3
83.3

3.1
86.5

2.6
89.1

1.8
91.0

1.5
92.5

16.7
16.7

22.6
39.4

21.2
60.7

7.2
67.9

6.5
74.5

4.2
78.7

4.0
82.8

3.3
86.2

2.3
88.5

1.9
90.5

13.8
13.8

12.7
26.6

5.9
32.5

4.2
36.7

2.6
39.4

2.1
41.5

2.1
43.7

2.0
45.7

1.9
47.7

1.6
49.3

13.4
13.4

12.3
25.8

6.0
31.8

4.3
36.1

2.6
38.8

2.2
41.0

2.1
43.1

2.0
45.2

1.8
47.1

1.5
48.6

16.0
16.0

13.2
29.3

9.4
38.8

8.3
47.1

7.7
54.9

5.1
60.1

4.4
64.6

4.0
68.6

3.6
72.3

2.8
75.2

15.0
15.0

13.2
28.3

9.6
37.9

7.7
45.7

7.3
53.1

4.9
58.0

4.5
62.6

4.0
66.6

3.6
70.3

3.1
73.4

Nebraska (390)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

...

New York (167)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
North Carolina (65)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .

...

North Dakota (136)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Ohio (230)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

....

,




....

655

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

5

6

7

8

9

10

1987
Oklahoma (440)
Assets
Per organisation
Cumulative
Deposits
Per organization
Cumulative . . . .

9.5
9.5

9.1
18.7

4.4
23.1

2.9
26.0

1.7
27.8

1.5
29.3

1.4
30.7

1.3
32.0

1.0
33.1

1.0
34.1

9.1
9.1

8.3
17.4

3.2
20.6

3.0
23.7

1.6
25.4

1.4
26.8

1.4
28.3

1.2
29.5

1.1
30.6

1.0
31.7

Oregon (50)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

44.0
44.0

30.5
74.5

6.7
81.3

5.9
87.2

1.7
89.0

1.4
90.5

.9
91.4

.5
91.9

.5
92.5

.4
92.9

40.4
40.4

31.9
72.3

6.4
78.8

6.5
85.4

2.0
87.4

1.7
89.1

1.0
90.2

.6
90.8

.6
91.5

.5
92.0

Pennsylvania (228)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

18.0
18.0

17.4
35.5

7.9
43.4

7.5
51.0

5.0
56.0

3.8
59.8

3.6
63.5

2.4
65.9

2.2
68.2

2.0
70.2

16.8
16.8

14.1
30.9

7.2
38.2

7.1
45.3

5.3
50.6

4.3
55.0

3.2
58.3

2.7
61.0

2.6
63.7

1.9
65.7

Rhode Island (12)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

53.1
53.1

23.4
76.6

7.7
84.3

5.1
89.4

4.3
93.8

2.6
96.4

1.2
97.7

.9
98.6

.5
99.1

.4
99.6

42.5
42.5

27.6
70.2

10.3
80.5

6.0
86.6

5.5
92.1

3.5
95.7

1.6
97.3

1.0
98.3

.6
99.0

.5
99.5

26.6
26.6

19.3
46.0

17.5
63.5

6.7
70.3

4.5
74.8

2.1
77.0

1.7
78.7

1.6
80.3

1.5
81.9

1.4
83.3

25.2
25.2

20.6
45.8

13.5
59.4

6.6
66.0

5.2
71.2

2.5
73.8

1.9
75.7

1.9
77.6

1.8
79.4

1.6
81.0

58.3
58.3

8.2
66.6

5.5
72.1

3.1
75.2

1.4
76.7

1.4
78.1

1.3
79.4

1.0
80.5

.9
81.4

.8
82.3

22.5
22.5

16.6
39.1

6.0
45.2

2.6
47.8

3.3
51.1

3.0
54.1

2.8
57.0

2.2
59.3

.0
59.3

1.9
61.2

15.4
15.4

13.7
29.2

13.7
42.9

10.0
53.0

6.5
59.6

3.4
63.0

3.3
66.3

1.2
67.6

1.0
68.6

.9
69.5

14.2
14.2

14.2
28.4

13.3
41.7

9.9
51.7

5.6
57.3

3.2
60.6

3.1
63.8

1.4
65.2

1.0
66.2

.9
67.2

Texas (1,217)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

20.8
20,8

11.9
32.7

9.7
42.5

7.0
49.5

5.0
54.6

3.1
57.7

1.7
59.5

1.5
61.0

.7
61.7

.5
62.3

16.6
16.6

12.0
28.6

8.7
37.4

6.8
44.2

4.5
48.8

3.3
52.2

1.8
54.0

1.7
55.8

.7
56.6

.6
57.2

Utah (53)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

27.1
27.1

22.6
49,8

9.1
58.9

8.1
67.1

7.4
74.5

3.4
78.0

2.6
80.6

2.2
82.8

1.6
84.5

1.2
85.7

26.3
26.3

22.2
48.5

9.9
58.4

9.2
67.7

7.6
75.3

2.9
78.3

.2
78.5

2.4
81.0

1.7
82.8

1.3
84.1

19.9
19.9

15.3
35.2

14.2
49.4

12.7
62.1

10.8
73.0

6.4
79.4

4.6
84.1

2.2
86.3

1.9
88.2

1.8
90.1

19.9
19.9

15.5
35.4

14.2
49.7

12.6
62.3

10.6
72.9

6.2
79.1

4.7
83.8

2.2
86.1

2.0
88.1

1.9
90.0

. . . .

South Carolina (74)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
South Dakota (116)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization .
Cumulative
Tennessee (2 19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Vermont (19)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

656



.

..

..

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10
1987

Virginia (137)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.1
21.1

15.4
36.5

12.4
49.0

11.3
60.3

7.9
68.2

6.8
75.1

5.6
80.8

2.2
83.0

.9
83.9

84.8

21.6
21.6

14.6
36.2

11.3
47.5

10.2
57.8

7.5
65.3

7.7
73.1

5.8
78.9

2.4
81.4

.9
82.4

.9
83.3

Washington (84)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

29.5
29.5

22.4
52.0

10.6
62.7

7.9
70.6

6.6
77.2

5.7
83.0

2.7
85.7

2.0
87.7

1.0
88.8

.6
89.4

28.3
28.3

21.1
49.4

11.1
60.6

8.1
68.7

7.0
75.8

5.9
81.7

2.9
84.6

2.0
86.7

1.1
87.8

.6
88.4

12.2
12.2

10.2
22.5

5.1
27.6

3.4
31.1

2.7
33.8

2.7
36.6

2.4
39.1

2.0
41.1

1.7
42.8

1.6
44.5

11.8
11.8

10.1
22.0

5.0
27.0

3.4
30.5

2.6
33.2

2.5
35.7

2.4
38.1

2.0
40.1

1.7
41.8

1.7
43.6

16.1
16.1

12.1
28.3

10.6
39.0

6.4
45.4

3.6
49.1

3.3
52.4

3.2
55.7

1.8
57.5

1.1
58.6

.8
59.4

15.4
15.4

11.7
27.2

10.3
37.6

6.7
44.3

3.6
48.0

3.2
51.2

2.7
53.9

1.8
55.8

1.1
57.0

.8
57.9

21.3
21.3

9.7
31.0

9.7
40.8

6.2
47.0

4.7
51.7

4.0
55.8

2.6
58.5

2.6
61.1

2.5
63.6

2.4
66.0

21.1
21.1

9.9
31.0

9.7
40.7

6.4
47.1

4.8
52.0

3.9
55.9

2.7
58.7

2.6
61.3

2.5
63.8

2.4
66.3

West Virginia (144)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Wisconsin (360)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Wyoming (55)
Assets
Per organization
Cumulative
Deposits
Per organization . . . „
Cumulative

1988
United States (10,001)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

3.7
3.7

2.5
6.3

2.3
8.6

2.0
10.7

1.9
12.7

1.9
14.6

1.5
16.1

1.4
17.5

1.3
18.9

1.2
20.1

2.5
2.5

2.8
5.3

1.9
7.2

1.6
8.9

1.9
10.9

2.0
12.9

1.6
14.5

1.2
15.8

1.1
16.9

.8
17.8

Alabama (177)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.8
21.8

18.3
40.1

15.1
55.3

11.6
66.9

4.1
71.0

1.7
72.8

1.5
74.4

1.2
75.6

.9
76.6

.6
77.3

21.2
21.2

17.6
38.9

15.8
54.7

9.7
64.4

4.3
68.8

1.7
70.6

1.2
71.9

1.3
73.2

1.0
74.3

.7
75.0

Alaska (10)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

36.1
36.1

21.1
57.2

17.2
74.4

13.8
88.2

3.6
91.9

3.1
95.0

2.0
97.0

1.3
98.3

.8
99.1

.7
99.9

33.9
33.9

17.1
51.1

21.2
72.3

14.5
86.8

3.9
90.7

3.3
94.1

2.5
96.7

1.5
98.2

.8
99.1

.8
99.9

Arizona (47)
Assets
Per organization . . .
Cumulative
Deposits
Per organization . . .
Cumulative

36.1
36.1

23.7
59.8

18.7
78.5

9.9
88.5

3.2
91.7

1.1
92.9

.5
93.5

.5
94.0

.5
94.5

.3
94.9

36.9
36.9

24.8
61.7

17.9
79.7

8.8
88.6

2.4
91.1

1.2
92.3

.6
93.0

.5
93.5

.5
94.1

.4
94.5

9.7
9.7

8.0
17.8

4.0
21.8

2.8
24.7

2.8
27.6

2.7
30.3

2.6
33.0

2.4
35.4

2.2
37.7

2.0
39.7

9.8
9.8

8.2
18.0

4.0
22.0

2.7
24.7

2.5
27.3

2.7
30.0

2.6
32.7

2.4
35.2

2.1
37.3

2.0
39.3

Arkansas(209)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




657

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

6

5

7

|

8

|

9

10

1988
California (426)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .

23.2
23.5

16.2
39.8

15.3
55.1

7.7
62.7

5.5
68.2

2.2
70.5

2.1
72.6

1.6
74.3

1.1
75.5

.9
76.2

24.0
24.3

15.8
40.3

14.2
54.6

7.6
62.2

5.4
67.6

1.6
69.3

2.0
71.4

1.6
73.0

1.2
74.3

.9
75.2

Colorado (242)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative

22.9
22.6

12.1
34.8

10.3
45.1

9.2
54.4

8.9
63.4

3.8
67.2

1.0
68.3

.9
69.2

.8
70.1

.6
70,7

....
,

22.2
21.8

11.5
33.3

10.8
44.2

7.3
51.5

9.2
60.8

3.9
64.8

1.1
65.9

.9
66.9

.9
67.8

.6
68,5

....

31.1
31,1

25.3
56.4

8.6
65.1

6.8
71.9

6.6
78.5

5.5
84.1

1.6
85.7

1.1
86.9

.8
87.8

.7
88.5

26.4
26.4

24.4
50.9

9.2
60.1

7.7
67.9

7.6
75.5

5.4
81.0

1.9
82.9

1.4
84.4

1.0
85.4

.9
86.3

Delaware (45)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . .

13.9
13.9

11.9
25.9

11.3
37.2

5.6
42.8

5.5
48.4

5.2
53.6

4.1
57.7

3.6
61.4

3.3
64.7

3.0
67.8

8.8
8.8

8.5
17.3

18.0
35.4

.4
35.8

4.3
40.2

9.6
49.9

2.8
52.7

3.0
55.8

6.6
62.5

6.0
68.6

District of Columbia (21 )
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
....

30.4
30.4

25.4
55.9

11.4
67.3

11.1
78.5

5.7
84.2

4.9
89.1

3.2
92.3

2.0
94.3

1.0
95.4

.7
96.2

26.2
26.2

26.5
52.7

11.9
64.7

11.6
76.4

5.7
82.1

5.5
87.7

3.7
91.4

2.1
93.5

1.3
94.8

.7
95,6

Florida (329)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

19.4
19.4

12.0
31.5

10.9
42.4

8.0
50.5

7.6
58.1

6.5
64.7

4.5
69.2

4.3
73.5

1.8
75.3

1.3
76.6

20.5
20.5

12.5
33.0

9.6
42.7

7.4
50.1

7.1
57.2

6.1
63.4

4.7
68.1

4.3
72.5

1.8
74.3

1.1
75.4

....

18.9
18.9

15.9
34.8

13.1
48.0

7.9
55.9

7.1
63.1

3.3
66.5

2.7
69.2

2.1
71.4

1,8
73.2

1.1
74.3

....

17.9
17.9

14.6
32.6

12.8
45.4

7.5
52.9

7.2
60.2

3.7
63.9

2.6
66.6

2.3
68.9

1.3
70.3

1.0
71.3

Hawaii (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

41.6
41.6

32.1
73.7

6.1
79.9

5.8
85.8

3.5
89.3

3.4
92.7

2.1
94.9

1.8
96.7

1.3
98.1

.7
98.9

41.9
41.9

32.8
74.8

6.3
81.1

6.0
87.2

1.9
89.2

3.5
92.7

2.2
94.9

1.9
96.8

1.2
98.1

.8
98.9

Idaho (21)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

40.1
40.1

23.7
63.9

11.6
75.6

8.1
83.7

3.2
86.9

2.5
89.5

1.9
91.4

1.7
93.2

1.0
94.2

t.O
95.2

37.2
37.2

23.9
61.2

12.3
73.5

8.7
82.3

3.5
85.8

2.5
88.4

2.0
90.4

1.9
92.4

1.2
93.6

1.1
94.7

Illinois (840)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization
Cumulative

18.5
18.5

13.7
32.2

6.1
38.5

5.0
43.5

1.8
45.3

1.7
47.1

1.6
48.7

1.2
49.9

1.1
51.1

1.1
52.2

15.6
15.0

8.7
23.7

5.3
29.0

4.2
33.3

2.0
35.4

2.0
37.4

1.7
39.1

1.4
40.5

1.3
41.9

1.3
43.3

Connecticut (61)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Georgia (291)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

658



76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1988
Indiana (232)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

11.5
11.5

11.2
22.7

8.9
31.7

4.5
36.2

4.0
40.3

2.9
43.2

2.7
46.0

2.7
48.8

2.6
51.4

2.4
53.9

10.6
10.6

10.0
20.6

7.7
28.4

4.6
33.0

4.3
37.3

2.9
40.3

2.8
43.1

2.6
45.8

2.5
48.3

2.2
50.6

Iowa (473)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

8.5
8.5

8.1
16.6

5.3
22.0

4.4
26.4

3.6
30.0

2.9
33.0

2.1
35.1

1.7
36.8

1.4
38.2

1.0
39.2

8.2
8.2

7.7
16.0

3.5
19.5

4.6
24.2

3.5
27.8

3.1
30.9

2.0
33.0

1.5
34.5

1.4
35.9

1.0
37.0

Kansas (541)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

10.7
10.7

3.5
14.2

2.1
16.4

1.9
18.4

1.7
20.1

1.7
21.9

1.5
23.4

1.5
25.0

1.3
26.3

1.8
27.2

10.1
10.1

3.1
13.3

2.2
15.5

2.0
17.6

1.4
19.1

1.7
20.8

1.5
22.3

1.5
23.8

1.4
25.2

1.8
26.1

Kentucky (261)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

15.6
15.6

13.8
29.5

7.2
36.8

4.3
41.1

2.1
43.2

2.1
45.4

1.6
47.0

1.2
48.3

1.4
49.4

1.1
50.6

12.6
12.6

12.5
25.1

7.4
32.5

4.2
36.7

1.8
38.6

2.2
40.8

1.8
42.6

1.2
43.8

1.1
45.0

1.3
46.3

Louisiana (243)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative

15.3
15.3

12.1
27.4

11.5
38.9

7.7
46.7

2.9
49.6

2.0
51.7

1.5
53.3

1.5
54.8

1.2
56.0

1.1
57.2

14.3
14.3

11.3
25.6

11.6
37.2

7.4
44.6

2.9
47.5

2.1
49.6

1.5
51.2

1.5
52.8

1.2
54.0

1.1
55.1

Maine (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

24.0
24.0

21.6
45.6

20.6
66.3

15.6
81.9

3.5
85.4

2.5
88.0

2.0
90.1

1.8
91.9

1.6
93.5

1.2
94.8

21.6
21.6

21.2
42.8

22.6
65.4

16.7
82.2

2.0
84.3

2.8
87.1

2.1
89.3

2.0
91.4

1.7
93.1

1.3
94.4

Maryland (76)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

18.3
18.3

11.4
29.7

9.7
39.4

8.3
47.7

7.6
55.4

7.2
62.6

6.6
69.3

3.6
73.0

2.9
76.0

2.8
78.8

18.0
18.0

11.0
29.0

8.9
38.0

8.4
46.4

8.3
54.8

6.6
61.4

7.3
68.8

3.9
72.7

3.3
76.0

.9
76.9

19.3
19.3

18.7
38.1

15.1
53.2

13.9
67.1

9.4
76.5

7.2
83.8

2.8
86.6

2.1
88.7

1.3
90.1

.9
91.1

17.1
17.1

16.1
33.2

18.6
51.8

12.3
64.2

10.8
75.0

5.9
80.9

3.3
84.2

2.2
86.4

1.3
87.7

1.2
88.9

Michigan (159)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

21.2
21.2

12.9
34.1

11.0
45.1

9.5
54.7

9.3
64.0

8.0
72.1

2.6
74.7

2.4
77.1

1.5
78.7

1.3
80.1

19.9
19.9

12.7
32.7

10.8
43.5

10.0
53.5

9.1
62.7

8.0
70.7

2.5
73.2

2.6
75.9

1.5
77.5

1.4
78.9

Minnesota (539)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative

30.2
30.2

20.6
50.8

3.8
54.7

2.2
56.9

2.1
59.0

1.0
60.0

1.9
61.0

.7
61.7

.7
62.5

.5
63.0

27.2
27.2

18.4
45.6

3.8
49.5

2.4
52.0

2.1
54.1

1.0
55.1

1.0
56.2

.8
51.1

.8
58.0

.5
58.5

Massachusetts (75)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




659

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
State and item1

Rank, by total assets
1

2

3

4

6

5

7

8

9

10

1988
Mississippi (122)
Assets
Per organization .
Cuniulative
Deposits
Per organization
Cumulative

18.6
18.6

15.1
33.8

7.3
41.2

6.7
48.0

4.7
52.7

2.9
55.6

1.8
57.5

1.7
59.2

1.5
60.7

1.3
62.1

17.3
17.3

14.7
32.0

7.2
39.3

6.9
46.3

4.7
51.1

2.9
54.0

1.9
56.0

1.8
57.8

1.5
59.3

1.3
60.7

Missouri (393)
Assets
Per organization
Cumulative
Deposits
Per organization . .
Cumulative

23.0
23.0

11.4
34.5

9.8
44.3

6.1
50.4

3.1
53.6

3.0
56.6

2.9
59.5

2.4
62.0

1.8
63.9

1.1
65.1

20.3
20.3

11.1
31.5

10.1
41.7

6.1
47.8

3.1
51.0

3.2
54.2

3.1
57.4

2.6
60.0

1.9
62.0

1.1
63.2

Montana (111)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

20.8
20.8

11.3
32.1

8.2
40.4

4.1
44.6

4.0
48.7

3.3
52.0

2.8
54.9

2.3
57.2

1.7
59.0

1.6
60.6

19.4
19.4

11.2
30.6

8.2
38.8

4.3
43.1

4.1
47.3

3.2
50.5

2.9
53.5

2.3
55.8

1.8
57.6

1.6
59.2

Nebraska (366)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .

13.1
13.1

8.5
21.7

8.2
29.9

5.4
35.4

1.4
36.8

1.3
38.2

1.2
39.4

1.0
40.5

1.0
41.5

.8
42.3

12.4
12.4

7.9
20.3

8.2
28.6

5.3
34.0

1.5
35.5

1.3
36.9

1.2
38.1

1.1
39.2

1.0
40.3

.9
41.2

Nevada (16)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

43.4
43.4

25.8
69.3

17.7
87.0

5.5
92.5

1.9
94.5

1.5
96.0

1.0
97.0

.8
97.9

.7
98.6

.2
98.9

..

3.3
3.3

43.3
46.6

30.6
77.2

9.1
86.4

3.5
89.9

2.8
92.7

1.8
94.6

1.5
96.2

1.4
97.6

.4
98.1

..

18.5
18.5

14.6
33.1

11.6
44.8

11.3
56.2

9.0
65.2

6.4
71.6

4.1
75.7

2.6
78.4

1.9
80.4

1.7
82.1

18.9
18.9

14.1
33.0

12.9
45.9

10.3
56.3

9.5
65.9

7.0
72.9

.6
73.6

2.8
76.4

2.1
78.5

1.9
80.5

18.3
18.3

15.0
33.4

11.0
44.4

6.0
50.5

5.3
55.8

4.2
60.1

3.9
64.0

3.1
67.2

2.7
70.0

2.5
72.5

16.7
16.7

15.3
32.0

11.1
43.2

6.2
49.5

5.6
55.1

4.4
59.5

4.3
63.9

3.4
67.4

2.8
70.2

2.6
72.9

27.6
27.6

13.1
40.7

10.1
50.9

8.3
59.2

3.0
62.3

2.6
65.0

1.9
66.9

1.7
68.7

1.7
70.4

1.5
72.0

27.1
27.1

11.2
38.3

10.5
48.8

8.4
57.3

3.2
60.6

2.4
63.0

2.1
65.1

1.8
67.0

1.8
68.9

1.6
70.5

...

18.9
18.9

11.3
30,2

10.3
40.6

8.5
49.1

7.6
56.7

6.9
63.6

6.6
70.2

4.4
74.6

2.8
77.5

2.7
BO. 2

.,.

18.0
18.0

11.8
29.9

10.2
40.2

8.6
48.8

8.8
57.6

4.6
62.3

5.0
67.3

5.2
72.6

3.5
76.1

2.1
78.3

24.0
24.0

22.6
46.6

20.7
67.4

6.3
73.7

5.3
79.0

3.5
82.5

3.1
85.6

2.8
88.4

1.9
90.4

1.5
92.0

21.5
21.5

17.5
39.1

21.8
61.0

7.2
68.2

6.4
74.6

4.1
78.7

3.9
82.7

3.3
86.0

2.4
88.5

1.9
90.4

New Hampshire (33)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
New Jersey (100)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

....

New Mexico (60)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New York (169)
Assets
Per organization
Cumulative
Deposits
Per orp anization . .
Cumulative
North Carolina (68)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

660



.

76. Percentage of total assets and total deposits held by the ten largest hanking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1988
North Dakota (136)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

13.7
13.7

11.1
24.8

6.1
31.0

4.2
35.3

2.7
38.1

2.2
40.3

2.1
42.4

2.0
44.5

1.9
46.4

1.6
48.0

13.9
13.9

11.2
25.1

6.1
31.3

4.2
35.6

2.8
38.4

2.2
40.6

2.0
42.7

2.0
44.8

1.7
46.5

1.4
48.0

15.8
15.8

13.5
29.4

9.5
39.0

7.9
46.9

7.8
54.7

5.4
60.1

4.9
65.1

4.8
69.9

3.7
73.6

2.8
76.2

15.4
15.4

13.5
28.9

9.3
38.3

7.6
46.0

7.4
53.5

4.9
58.5

5.1
63.6

4.7
68.3

3.2
71.6

2.9
74.5

Oklahoma (422)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

8.6
8.6

8.6
17.2

3.8
21.1

2.0
23.1

1.8
24.9

1.7
26.7

1.4
28.2

1.4
29.7

1.1
30.8

1.0
31.8

8.4
8.4

7.9
16.4

3.0
19.4

2.0
21.5

1.7
23.3

1.8
25.1

1.3
26.5

1.5
28.0

1.0
29.1

1.0
30.1

Oregon (50)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

44.4
44.4

29.9
74.3

6.3
80.6

6.2
86.9

1.8
88.8

1.4
90.3

.9
91.2

.5
91.8

.5
92.3

.4
92.7

40.6
40.6

31.5
72.2

6.9
79.1

5.9
85.0

2.2
87.3

1.6
88.9

1.0
90.0

.6
90.6

.6
91.2

.4
91.7

Pennsylvania (223)
Assets
Per organization
Cumulative
Deposits
Per organization . . . .
Cumulative

17.9
17.9

16.8
34.8

7.7
42.5

7.7
50.3

5.3
55.6

4.5
60.1

4.1
64.3

3.6
68.0

2.1
70.1

1.8
72.0

15.7
15.7

15.2
31.0

6.8
37.8

6.8
44.8

5.4
50.2

5.1
55.3

4.5
59.8

3.4
63.3

2.2
65.5

2.0
67.6

Rhode Island (12)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

54.3
54.3

21.0
75.3

7.9
83.2

5.4
88.7

4.0
92.8

2.6
95.4

2.2
97.7

.9
98.6

.5
99.2

.4
99.6

44.9
44.9

24.3
69.3

10.7
80.1

5.3
85.4

5.0
90.5

3.5
94.0

3.1
97.1

1.1
98.2

.7
99.0

.5
99.5

27.0
27.0

18.5
45.5

17.6
63.1

6.8
70.0

4.2
74.2

2.3
76.5

1.7
78.3

1.6
80.0

1.5
81.6

1.3
83.0

26.2
26.2

19.8
46.1

13.5
59.6

5.9
65.6

4.9
70.5

2.7
73.3

2.0
75.3

1.8
77.1

1.8
79.0

1.5
80.6

61.3
60.7

8.5
69.8

4.6
74.5

2.5
77.1

1.4
78.5

1.3
79.1

1.2
81.2

1.2
82.4

1.0
83.4

.6
84.1

\ 24.9
24.7

16.7
41.6

5.6
47.3

3.0
50.3

3.2
53.6

3.0
56.6

2.8
59.5

2.7
62.2

2.1
64.4

1.4
65.9

16.1
16.1

13.4
29.6

13.4
43.0

9.8
52.9

7.4
60.3

4.3
64.6

3.7
68.4

1.1
69.6

1.1
70.7

.8
71.5

15.2
15.2

13.5
28.8

13.0
41.8

9.9
51.8

6.5
58.3

4.0
62.8

3.5
66.4

1.2
67.7

1.0
68.8

.9
69.7

14.5
14.5

12.0
26.5

11.0
37.6

7.4
45.1

4.0
49.1

2.9
52.1

2.0
54.1

1.5
55.6

.7
56.4

.7
57.2

13.8
13.8

9.9
23.8

10.3
34.2

6.8
41.0

4.2
45.3

3.0
48.4

2.0
50.4

1.7
52.1

.8
53.0

.7
53.8

Ohio (226)
Assets

Per organization
Cumulative
Deposits
Per organization
Cumulative

,
u

South Carolina (76)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
South Dakota (111)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Tennessee (209)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Texas (1,149)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




661

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item 1
1

2

3

4

5

6

7

8

9

|

10

1988
Utah (48)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

27.1
27.0

21.3
48.5

9.0
57.5

8.9
66.4

7.5
73.9

5.5
79.4

3.2
82.6

1.4
84.1

1.1
85.3

t.O
86.3

26.5
26.4

21.4
47.9

9.6
57.6

9.7
67.3

7.7
75.1

5.5
80.6

,2
80.9

1.5
82.5

1.4
83.9

1.2
85.1

18.7
18.7

15.5
34.2

13.9
48.1

13.5
61.7

10.6
72.3

5.9
78.3

5.3
83.6

2.1
85.8

1.9
87.7

1.9
89.7

18.7
18.7

15.3
34.0

13.9
47.9

13.3
61.3

10.4
71.8

5.9
77.8

5.5
83.3

2.2
85.5

2.0
87.5

1.9
89.5

19.9
19.9

15.2
35.2

12.0
47.2

12.0
59.3

8.0
67.4

6.6
74.1

5.8
79.9

2.1
82.1

.9
83.0

.8
83.9

19.8
19.8

15.1
34.9

10.2
45.2

10.7
56.0

7.7
63.8

7.6
71.5

6.0
77.6

2.4
80.0

1.0
81.1

.9
82.0

31.3
31.3

21.1
52.9

13.2
65.7

9.9
75.7

7.3
83.0

3.0
86.0

1.9
88.0

1.0
89.1

.5
89.7

.5
90.2

30.6
30.6

20.3
51.0

13.3
64.3

10.7
75.0

7.5
82.6

2.7
85.3

1.9
87.3

1.1
88.4

.5
88.9

.5
89.5

12.7
12.7

10.7
23.4

6.5
30.0

3.3
33.3

3.1
36.5

2.6
39.2

2.5
41.7

2.2
43.9

1,8
45.8

1.8
47.7

12.3
12.3

10.7
23.1

6.5
29.6

3.4
33.1

3.0
36.1

2.4
38.5

2.4
40.9

2.1
43.1

1.8
44.9

1.8
46.8

Wisconsin (345)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .

15.4
15.4

14.1
29.5

10.9
40.4

6.8
47.3

3.5
50.9

3.5
54.4

3.4
57.9

1.2
59.2

1.2
60,4

.9
61.3

14.6
14.6

13.2
27.9

10.3
38.3

7.3
45.6

3.0
48.6

3.6
52.2

3.3
55.6

1.3
57.0

1.3
58.3

.9
59.2

Wyoming (54)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.0
21.0

10.8
31.8

9.2
41.1

6.1
47.2

5.1
52.4

4.0
56.4

2.6
59.1

2.5
61.6

2.4
64.0

2.4
66.4

20.7
20.7

10.7
31.4

9.3
40.7

6.3
47.1

5.3
52.4

3.8
56.3

2.7
59.0

2.5
61.5

2.5
64.0

2.4
66.5

Vermont (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Virginia (147)
Assets
Per organization
Cumulative ,
Deposits
Per organization . .
Cumulative
Washington (84)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

..

West Virginia (129)
Assets
Per organization
Cumulative . . .
Deposits
Per organization
Cumulative

,

1989
United States (9,745)
Assets
Per organization . .
Cumulative
Deposits
Per organization
Cumulative

3.6
3.6

Alaska (7)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

662



2.0
12.9

1.8
14.7

1.5
16.2

1.5
17.8

1.2
19.1

1.2
20.3

2.8
5.3

1.7
7.1

2.0
9.1

2.0
11.2

2.0
13.2

1.3
14.6

1.6
16.2

.8
17.1

.9
18.0

19.1
40.1

14.9
55.1

11.7
66.8

4.1
70.9

2.0
72.9

1.4
74.4

1.0
75.5

.9
76.5

.7
77.2

20.0
20.0

18.0
38.1

16.0
54. 1

10.0
64.2

4.4
68.7

2.0
70.7

1.2
72.0

1.1
73.1

1.0
74.2

.8
75.1

49.0
49.0
,

2.2
10.8

21.0
21.0

,

2.2
8.5

2.5
2.5

Alabama (178)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

2.6
6.3

24.7
73.7

16.4
90.2

4.0
94.2

3.9
98.1

1.1
99.3

.5
99.9

.0
100.0

.0
100.0

.0
100.0

49.0
49.0

22.4
71.4

17.7
89.1

4.5
93.7

4.2
97.9

1.3
99.3

.6
99.9

.0
100.0

.0
100.0

.0
100.0

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10

1989
Arizona (42)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

35.5
35.5

25.5
61.0

16.6
77.6

10.8
88.5

3.0
91.5

1.3
92.8

.6
93.5

.5
94.0

.5
94.5

.4
95.0

36.2
36.2

26.4
62.6

15.6
78.2

10.0
88.2

3.0
91.3

1.2
92.5

.7
93.2

.5
93.8

.4
94.2

.5
94.7

Arkansas (203)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

9.3
9.3

8.1
17.4

4.0
21.4

2.7
24.2

2.6
26.9

2.6
29.6

2.6
32.2

2.5
34.8

2.3
37.2

2.1
39.3

9.3
9.3

8.2
17.5

3.8
21.4

2.8
24.3

2.5
26.8

2.6
29.4

2.6
32.1

2.5
34.6

2.0
36.7

2.1
38.9

22.7
22.7

15.9
38.6

15.7
54.3

7.1
61.5

5.1
66.6

2.3
69.0

2.1
71.1

1.6
72.7

1.3
74.1

1.0
75.1

23.3
23.3

14.7
38.0

15.6
53.6

7.3
60.9

4.8
65.7

1.6
67.4

2.0
69.4

1.6
71.1

1.2
72.3

1.0
73.4

23.1
23.1

12.6
35.8

9.9
45.8

8.5
54.3

8.3
62.7

4.0
66.8

1.0
67.8

.9
68.7

.8
69.6

.5
70.1

21.9
21.9

12.0
33.9

10.5
44.4

6.9
51.3

8.6
59.9

4.2
64.2

1.0
65.3

1.0
66.3

.9
67.2

.6
67.8

31.7
31.7

24.0
55.8

8.6
64.4

6.5
71.0

6.4
77.5

5.7
83.3

1.7
85.0

1.2
86.2

.7
87.0

.7
87.7

26.7
26.7

24.6
51.4

9.0
60.4

7.3
67.8

7.6
75.4

5.4
80.9

2.0
82.9

1.4
84.3

.9
85.3

.7
86.0

13.6
13.6

12.7
26.4

10.2
36.7

7.2
43.9

5.4
49.3

5.4
54.7

5.3
60.0

4.1
64.1

3.3
67.4

3.2
70.7

11.4
11.4

10.3
21.8

19.5
41.3

1.9
43.3

4.0
47.4

9.3
56.7

1.9
58.6

7.3
66.0

5.8
71.9

1.4
73.3

District of Columbia (23)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

31.9
31.9

23.8
55.8

11.2
67.0

10.2
77.3

6.0
83.3

5.1
88.5

3.3
91.8

1.9
93.7

.9
94.7

.7
95.5

26.0
26.0

26.4
52.5

11.7
64.3

11.2
75.5

6.3
81.9

5.3
87.2

3.7
91.0

1.7
92.7

1.1
93.8

.9
94.8

Rorida (345)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.2
21.2

11.8
33.0

11.3
44.4

8.9
53.4

6.8
60.2

5.9
66.2

4.8
71.0

4.2
75.3

1.0
76.3

77.2

22.2
22.2

12.1
34.3

10.5
44.8

8.7
53.6

6.3
59.9

5.5
65.5

5.0
70.6

4.2
74.8

.4
75.2

76.1

Georgia (302)
Assets
Per organization . . ,
Cumulative
,
Deposits
Per organization
Cumulative

18.8
18.8

15.5
34.4

12.7
47.2

7.4
54.7

6.9
61.6

3.3
65.0

2.6
67.7

2.3
70.0

1.9
72.0

1.7
73.7

18.9
18.9

14.0
32.9

11.9
44.9

7.1
52.1

6.5
58.6

3.7
62.4

2.5
64.9

2.6
67.5

1.6
69.1

1.7
70.8

Hawaii (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

43.0
43.0

31.6
74.7

6.2
80.9

5.4
86.3

3.6
90.0

3.1
93.1

2.0
95.1

1.6
96.8

1.3
98.2

.7
98.9

42.7
42.7

32.7
75.4

6.2
81.7

5.7
87.5

3.7
91.2

1.7
92.9

2.1
95.0

1.7
96.8

1.3
98.1

.7
98.9

California (461)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Colorado (245)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

,

Connecticut (64)
Per organization
Cumulative
Deposits
Per organization
Cumulative
Delaware (45)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




663

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state
Percent of state total
Rank, by total assets

State and item1

1

2

3

1

4

5

6

7

8

9

10

1989
Idaho (21)
Assets
Per organization
Cumulative . . .
Deposits
Per organization
Cumulative

40.2
40.2

25.3
65.5

11.0
76.6

7.9
84.5

2.6
87.2

2.2
89.4

2.0
91.5

1.8
93.3

1.0
94.4

1.0
95.4

37.1
37.1

24.5
61.7

12.0
73.7

8.8
82.5

3.1
85.6

2.3
88.0

2.2
90.2

2.0
92.3

1.2
93.5

1.1
94.7

Illinois (8 10)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .

19.0
19.0

12.7
31.7

6.6
38.3

5.1
43.5

1.9
45.4

1.8
47.2

1.8
49.1

1.6
50.7

51.9

1.1
53.0

14.5
14.5

9.5
24.0

5.5
29.6

4.0
33.7

2.1
35.9

2.2
38.1

1.8
39.9

1.9
41.9

1.3
43.2

1 2
44J

Indiana (220)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

11.4
11.4

10.9
22.4

9.6
32.0

4.6
36.6

4.0
40.7

3.1
43.9

2.9
46.8

2.6
49.4

2,6
52.1

2.4
54.5

10.9
10.9

10.1
21.0

7.9
29.0

4.6
33.6

4.3
37.9

3.1
41.0

2.8
43.8

2.7
46.6

2.4
49.0

2.4
51.4

8.0
8.0

7.9
15.9

5.1
21.1

4.4
25.5

3.5
29.0

2.9
32.0

2.1
34.2

1.9
36.1

1.4
37.6

1.0
38.6

7.6
7.6

7.7
15.4

3.7
19.1

4.6
23.7

3.3
27.1

3.1
30.2

2.0
32.3

1.7
34.0

1.4
35.5

1.0
36.6

Kansas (5 12)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

11.7
11.7

3.5
15.2

2.6
17.9

2.0
19.9

2.0
21.9

1.7
23.7

1.7
25.4

1.5
26.9

1.3
28.2

1.0
29.3

11.0
11.0

3.2
14.2

2.7
16.9

2.1
19.0

2.1
21.1

1.4
22.6

1.7
24.3

1.4
25.8

1.3
27.1

1.1
28.3

Kentucky (253)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative . . .

16.5
16.5

12.9
29.4

7.9
37.3

4.3
41.7

2.1
43.8

2.0
45.9

1.7
47.6

1.3
48.9

1.2
50.1

1.1
51.3

13.3
13.3

11.4
24.7

7.8
32.6

4.3
36.9

1.8
38.8

2.0
40.8

1.9
42.8

1.2
44.0

1.3
45.4

1.2
46.6

Louisiana (223)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

17.3
17.3

13.3
30.6

11.6
42.2

7.6
49.8

2.6
52.5

2.1
54.6

1.6
56.2

1.3
57.6

1.2
58.8

1.1
59.9

17.0
17.0

12.3
29.3

11.8
41.1

7.2
48.3

2.7
51.0

2.1
53.2

1.7
54.9

1.4
56.3

1.2
57.6

517

22.2
22.2

21.5
43.7

21.3
65.1

15.3
80.4

3.9
84.3

2.9
87.3

2.0
89.4

1.8
91.3

1.8
93.1

1.3
94.4

21.5
21.5

22.5
44.1

20.9
65.0

16.0
81.0

2.4
83.4

3.1
86.6

2.2
88.8

2.0
90.9

1.8
92.7

1.3
94.1

Maryland (83)
Assets
Per organization , .
Cumulative
Deposits
Per organization
Cumulative . . . .

17.6
17.6

11.7
29.4

8.8
38.2

7.9
46.2

7.7
54.0

6.8
60.8

6.3
67.2

4.2
71.4

4.0
75.4

2.9
78.3

16.4
16.4

11.5
28.0

8.3
36.3

8.5
44.9

8.7
53.6

6.0
59.7

6.8
66.5

1.4
67.9

4.3
72.2

3.3
75.5

Massachusetts (77)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

21.4
21.4

18.5
39.9

13.1
53.1

10.1
63.2

9.9
73.2

8.3
81.5

2.9
84.5

2.3
86.8

1.3
88.2

1.0
89,2

19.7
19.7

17.5
37.3

11.9
49.2

10.3
59.5

12.0
71.6

6.4
78.0

3.6
81.6

2.1
83.7

1.4
85.2

1.3
86.5

Iowa (465)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Maine (20)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization
Cumulative

664



.

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1

10
1989

Michigan (156)
Assets

Per organization . . . .
Cumulative
Deposits
Per organization
Cumulative

21.5
21.5

13.4
34.9

11.1
46.0

9.5
55.6

9.2
64.9

7.9
72.8

2.4
75.3

2.3
77.6

1.7
79.4

1.4
80.8

19.5
19.5

12.6
32.1

10.8
43.0

9.2
52.2

10.2
62.4

8.2
70.6

2.4
73.1

2.6
75.7

1.8
77.6

1.5
79.1

Minnesota (519)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

27.7
27.7

21.7
49.5

3.8
53.3

2.4
55.7

2.4
58.1

1.5
59.6

.9
60.6

.7
61.4

.6
62.0

.5
62.5

25.3
25.3

19.9
45.2

3.8
49.1

2.3
51.5

2.6
54.1

1.7
55.8

.8
56.7

.8
57.5

.6
58.1

.5
58.7

Mississippi (122)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

18.5
18.5

15.4
33.9

7.3
41.3

7.0
48.3

4.8
53.2

3.0
56.2

1.8
58.0

1.7
59,8

J.4
61.2

1.2
62.4

17.1
17.1

14.9
32.0

7.2
39.3

7.1
46.5

4.7
51.2

3.1
54.4

1.9
56.3

1.7
58.1

1.4
59.5

1.3
60.9

Missouri (386)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

22.8
22.8

11.6
34.4

9.9
44.4

6.2
50.7

3.1
53.8

3.1
57.0

2.9
59.9

2.4
62.4

1.8
64.2

1.0
65.3

19.5
19.5

11.0
30.5

10.3
40.9

6.2
47.2

3.2
50.4

3.4
53.8

3.0
56.9

2.6
59.5

2.0
61.5

1.1
62.7

19.7
19.7

11.6
31.4

8.8
40.2

4.5
44.8

3.9
48.7

3.7
52.5

2.7
55.3

2.2
57.6

1.7
59.4

1,6
61.0

19.3
19.3

11.7
31.0

8.6
39.6

4.4
44.0

4.0
48.0

3.7
51.8

2.7
54.6

2.2
56.8

1.8
58.7

1.6
60.3

13.2
13.2

8.3
21.5

7.5
29.0

5.4
34.5

1.5
36.1

1.3
37.4

1.2
38.6

1.2
39.9

1.0
41.0

.9
42.0

12.0
12.0

8.1
20.2

7.6
27.8

5.5
33.4

1.6
35.0

1.3
36.3

1.3
37.6

1.2
38.9

1.1
40,1

.9
41.0

Nevada (17)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

49.6
49.6

22.6
72.3

16.9
89.3

4.7
94.0

1.6
95.6

1.2
96.9

.7
97.6

,6
98.3

.5
98.8

.2
99.0

10.2
10.2

39.6
49.9

30.2
80.1

8.5
88.6

3.1
91.8

2.3
94.1

1.5
95.6

1.1
96.7

1.1
97.8

.3
98.2

New Hampshire (34)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

20.1
20.1

15.8
35.9

13.4
49.3

10.3
59.7

7.0
66.7

4.3
71.1

3.0
74.2

2.2
76.4

1.8
78.3

1.7
80.0

20.2
20.2

15.0
35.3

14.6
50.0

10.3
60.3

7.7
68.1

.9
69.0

3.2
72.2

2.3
74.6

2.0
76.7

1.9
78.6

18.5
18.5

14.3
32.9

11.1
44.1

5.4
49.5

5.2
54.7

4.3
59.0

3.9
63.0

3.2
66.3

2.6
68.9

2.3
71.2

16.8
16.8

14.5
31.4

10.8
42.2

5.6
47.9

5.6
53.5

4.7
58.2

4.4
62.6

3.6
66.3

2.8
69.2

2.5
71.7

27.4
27.4

13.5
40.9

9.7
50.7

8.5
59.2

3.2
62.5

2.8
65.3

2.0
67.4

1.7
69.1

1.7
70.9

1.5
72.4

26.9
26.9

11.0
37.9

10.2
48.2

8.3
56.5

3.5
60.0

2,7
62.7

2.2
65.0

1.8
66.9

1.9
68.8

1.6
70.4

Montana (106)
'per organization
Cumulative
Deposits
Per organization
Cumulative
Nebraska (353)
Per organization
Cumulative
Deposits
Per organization
Cumulative

New Jersey (103)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New Mexico (59)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative




665

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item r
1

2

3

4

6

5

7

8

9

10

1989
New York (173)
Assets
Peir organization
Cumulative
Deposits
Per organization
Cumulative

18.7
18.7

12.8
31.5

9.2
40.7

8.0
48.8

7.9
56.8

6.3
63.1

5.7
68.9

4.3
73.2

3.1
76.3

2.6
78.9

18.0
18.0

12.4
30.4

10.1
40.6

9.3
49.9

7.6
57.6

4.8
62.4

2.9
65.4

5.4
70.8

4.0
74.8

3.5
78.4

26.4
26.4

21.9
48.4

20.2
68.6

5.9
74.5

4.9
79.5

3.3
82.9

3.0
85.9

2.6
88.6

1.7
90.3

1.5
91.9

19.6
19.6

19.3
38.9

21.8
60.7

6.9
67.7

6.3
74.0

4.1
78.1

3.9
82.1

3.4
85.5

2.2
87.8

2.0
89.8

North Dakota (131)
Assets
Per organisation
Cumulative
Deposits
Per organization
Cumulative

14.5
14.5

10.4
24.9

6.5
31.5

4.3
35.9

2.7
38.6

2.5
41.1

2.2
43.4

2.0
45.5

1.9
47.5

1.7
49.2

14.8
14.8

10.7
25.6

6.5
32.1

4.3
36.4

2.6
39.1

2.5
41.7

2.3
44.0

2.0
46.0

1.8
47.8

1.7
49.6

Ohio (220)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

16.3
16.3

13.2
29.6

9.2
38.8

8.2
47.1

7.7
54.8

6.2
61.0

5.6
66.6

4.9
71.5

2.8
74.4

2.7
77.2

15.2
15.2

13.7
28.9

9.2
38.1

7.7
45.9

7.5
53.5

6.2
59.7

5.1
64.8

5.1
70.0

3,1
73.1

2.9
76.1

8.5
8.5

8.1
16.7

4.2
20.9

2.6
23.6

2.2
25.9

1.8
27.7

1.6
29.4

1.5
30.9

32^1

33^2

2.7
21.4

2.2
23.7

1.8
25.5

1.6
27.2

1.5
28.8

1.1
30.0

1.1
31.1

North Carolina (73)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

Oklahoma (404)
Assets
Per organization
Cumulative
Deposits
Per organization . .
Cumulative
Oregon (48)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative

..

.

.

666



..

7.5
7.5

8.1
15.6

3.0
18.7

.

46.3
46.3

28.6
75.0

6.4
81.4

5.9
87.4

1.8
89.3

1.5
90.8

.8
91.6

.5
92.2

.4
92.6

.4
93.1

.

41.6
41.6

30.5
72.1

6.2
78.4

6.9
85.3

2.3
87.6

1.7
89.3

1.0
90.4

.6
91.0

.5
91.6

.4
92.0

18.3
18.3

16.4
34.8

7.4
42.2

7.2
49,4

6.3
55.8

43
60.1

4.1
64.2

3.5
67.8

1.9
69.8

1.8
71.6

15.6
15.6

14.2
29.8

7.1
37.0

6.8
43.8

6.9
50.8

4.5
55.4

4.7
60.1

3.2
63.4

2.1
65.5

2.0
67.6

.

57.7
57.7

18,1
75.9

7.9
83.8

4.5
88.3

3.3
91.6

2.5
94.1

2.3
96.5

1.4
97.9

.7
98.6

.5
99.2

.

46.6
46.6

22.3
69.0

11.0
80.1

4.9
85.0

4.2
89.2

3.4
92.6

3.2
95.9

1.3
97.3

.9
98.3

.7
99.0

25.5
25.5

21.1
46.7

16.5
63.3

6.1
69.5

4.1
73.6

2.3
75.9

1.7
77.6

1.6
79.3

1.5
80.8

1.2
82.0

26.7
26.7

13.6
40.3

18.2
58.5

5.2
63.7

4.9
68.7

2.8
71.5

1.9
73.5

1.9
75.4

1.8
77.2

1.5
78.7

55.3
55.3

11.3
66.6

3.3
70.0

2.8
72.9

1.6
74.5

1.5
76.1

1.4
77.5

1.3
78.9

1.3
80.2

1.0
81.3

27.8
27.8

17.3
45.1

5.3
50.4

.9
51.4

3.1
54.5

2.8
57.3

2.6
60.0

2.4
62.5

2.4
64.9

.0
64.9

South Carolina (8 1 )
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative
South Dakota (108)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

..

.

Pennsylvania (227)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Rhode Island (13)
Assets
Per organization . . .
Cumulative
Deposits
Per organization . . .
Cumulative
....

....

.

76. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
Rank, by total assets

State and item1
1

2

3

4

5

6

7

|

8

9

10

1989
Tennessee (209)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

15.2
15.2

14.2
29.4

12.7
42.2

10.7
52.9

6.3
59.3

4.3
63.7

4.0
67.7

1.2
68.9

1.0
70.0

.8
70.9

,

14.5
14.5

13.6
28.2

12.5
40.7

10.7
51.4

6.1
57.6

4.3
61.9

3.8
65.8

1.3
67.1

1.0
68.2

.8
69.1

Texas (1,085)
Assets
Per organization
Cumulative . . .
Deposits
Per organization
Cumulative
„

18.8
18.8

11.7
30.5

8.7
39.3

7.1
46.4

3.7
50.2

2.0
52.2

2.0
54.3

1.5
55.8

1.1
57.0

.7
57.8

17.1
17.1

9.9
27.1

7.7
34.8

5.9
40.7

4.2
44.9

2.5
47.5

2.1
49.6

1.6
51.3

1.4
52.7

.7
53.5

Utah (56)
Assets
Per organization . , ,
Cumulative
Deposits
Per organization . .
Cumulative

28.1
28.1

20.1
48.2

8.6
56.8

8.3
65.2

7.1
72.3

5.0
77.4

2.9
80.3

1.5
81.9

1.4
83.4

1.1
84.5

26.6
26.6

20.4
47.0

10.1
57.1

9.1
66.3

7.4
73.7

4.7
78.4

.2
78.7

1.7
80.5

1.4
82.0

1.3
83.3

Vermont (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

28.1
28.1

17.5
45.7

14.4
60.2

10.3
70.5

6.2
76.7

6.0
82.8

2.1
85.0

2.1
87.1

2.0
89.2

1.9
91.1

27.4
27.4

18.0
45.4

14.4
59.8

10.1
70.0

6.4
76.4

5.9
82.4

2.2
84.7

2.1
86.8

2.1
88.9

1.9
90.9

20.4
20.4

15.1
35.5

12.9
48.4

11.7
60.2

8.2
68.4

6.4
74.9

5.7
80.6

2.2
82.8

.9
83.8

.9
84.7

19.9
19.9

14.9
34.8

9.7
44.6

10.9
55.5

8.1
63.6

7.5
71.2

6.1
77.3

2.6
80.0

1.1
81.1

1.1
82.2

Washington (85)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative

31.4
31.4

20.8
52.3

13.8
66.1

9.5
75.6

7.8
83.5

2.8
86.3

2.0
88.3

.9
89.3

.6
90.0

.5
90.5

29.9
29.9

20.3
50.2

13.3
63.6

10.0
73.6

8.6
82.3

2.7
85.1

2.2
87.3

1.0
88.3

.7
89.1

.5
89.6

West Virginia (119)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
.

12.7
12.7

11.2
24.0

6.6
30.6

3.3
34.0

3.1
37.2

3.1
40.4

3.0
43.4

2.6
46.0

2.1
48.1

1.8
50.0

12.2
12.2

10.9
23.1

6.5
29.7

3.1
32.9

3.2
36.2

3.0
39.3

2.9
42.2

2.4
44.7

2.2
46.9

1.8
48.7

15.7
15.7

14.2
29.9

11.0
41.0

6.9
47.9

3.4
51.4

3.4
54.8

3.4
58.2

1.5
59.8

1.3
61.1

.9
62.1

14.7
14.7

13.6
28.4

10.8
39.2

7.3
46.5

2.9
49.5

3.4
52.9

3.2
56.1

1.6
57.7

1.4
59.1

1.0
60.1

22.1
22.1

10.2
32.4

8.7
41.1

6.0
47.2

5.3
52.5

4.3
56.8

2.9
59.8

2.5
62.4

2.5
64.9

2.3
67.2

21.3
21.3

10.1
31.4

8.7
40.2

6.2
46.4

5.5
51.9

4.3
56.2

3.0
59.3

2.7
62.0

2.6
64.6

2.4
67.0

..

...

Virginia (145)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .

.

Wisconsin (335)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Wyoming (53)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative

.
.

,




667

77. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets1
Millions of dollars, except for number of banks.
Size of bank (by assets)
Account

All banks
Under 10

10-24

25=49

50 and over

1980
ASSETS
1 Cash and due from depositories

363,321

23,594

86,203

78,347

175,177

274,363
262,250
166,863
17,539

22,403
21,103
1,992
440

63,952
69,183
21,125
4,003

57,956
68,713
27,495
1,632

130,052
110,251
116,251
11,464

6 Federal funds sold and securities purchased under agreements
to resell
7 Netloans
8 Lease financing receivables
9 Bank premises
10 Real estate owned, not bank premises
11 Otherassets

336,795
1,383,822
5,054
69,949
7,392
61,448

16,485
72,293
0
7,120
379
3,291

82,408
300,339
0
15,102
1,064
10,848

77,257
332,129
1,155
19,253
1,549
14,725

160,645
679,061
3,899
28,474
4,400
32,584

12 Total assets

2,955,795

169,099

654,227

680,211

1,452,258

160,757
270,684
43,252
79,043
3,121
10,733

158,607
303,022
41,574
71,256
4,097
11,587

334,224
697,600
23,718
161,149
14,808
23,154

2
3
4
5

Total securities held
U.S. Treasury
U.S. government agencies and corporations
States and political subdivisions
AH others

LIABILITIES
13
14
15
16
17
18

Deposits
Demand—Individuals, partnerships, and corporations
Time and savings—Individuals, partnerships, and corporations
U.S. government
States and political subdivisions
All other
Certified and officers'checks . . /
-

694,677
1,342,783
114,940
332,249
22,468
48,733

41,089
71,477
6,396
20,801
442
3,259

19 Total deposits
20 Demand
21
Time and savings
22 Federal funds purchased and securities sold under
agreements to repurchase
23 Treasury note balances and other borrowings
24 Mortgage indebtedness
25 All other liabilities

2,555,854
924,925
1,630,924

143,468
53,372
90,092

567,590
222,567
345,023

590,143
216,922
373,219

1,254,653
432,064
822,590

53,764
48,297
10,619
58,543

1,245
746
655
2,677

6,527
8,620
931
9,628

5,100
11,808
1,719
20,271

40,892
27,123
7,314
25,967

26 Total liabilities

2,727,072

148,787

593,295

629,041

1,355,949

10,152

113

3,820

2,137

4,082

5,934
78,534
94,360
39,744

870
12,346
8,901
1,917

598
27,874
23,424
5,216

1,263
17,472
20,811
9,487

3,203
20,842
41,224
26,958

218,571

20,199

57,112

49,033

92,227

2,955,795

169,099

654,227

680,211

1,452,258

96*

22

39

20

15

27 Subordinated notes and debentures
EQUITY CAPITAL
28
29
30
31

Preferred stock—Par
Common stock—Par
Surplus
Undivided profits and capital reserves

32 Total equity capital
33 Total liabilities and equity capital
34 Number of banks

668



77. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets1—
Continued
Millions of dollars, except for number of banks.
Account

Size of bank (by assets)

All banks
Under 10

10=24

25-49

50 and over

1981
ASSETS
1 Cash and due from depositories

447,063

15,497

86,840

99,416

245,310

274,486
288,950
206,478
15,289

12,307
16,029
1,143
390

72,087
65,241
26,912
4,986

66,706
84,056
46,873
1,590

123,386
123,624
131,550
8,323

6 Federal funds sold and securities purchased under agreements
toresell
7 Net loans
8 Lease financing receivables
9 Bankpremises
10 Real estate owned, not bank premises
11 Otherassets

425,999
1,623,788
2,800
84,543
12,139
74,254

8,785
49,365
0
4,532
496
2,396

83,502
299,550
0
14,780
1,819
13,330

80,555
414,090
1,832
22,114
2,362
17,217

253,157
860,783
968
43,117
7,462
41,311

12 Total assets

3,457,636

110,940

669,047

836,811

1,840,838

669,794
1,600,812
165,927
395,880
30,673
62,885

23,125
47,714
4,005
17,646
296
3,222

141,741
292,755
48,596
71,772
7,129
11,996

189,743
370,836
49,229
105,608
503
15,173

315,185
889,507
64,097
200,854
22,745
32,494

19 Total deposits
20 Demand
21
Time and savings
22 Federal funds purchased and securities sold under
agreements to repurchase
23 Treasury note balances and other borrowings
24 Mortgage indebtedness
25 All other liabilities

2,925,965
975,168
1,950,799

96,007
32,091
63,918

573,984
205,651
368,333

731,092
273,228
457,864

1,524,882
464,198
1,060,684

112,962
54,879
9,255
80,412

586
940
204
2,555

11,127
1,811
778
12,543

6,733
6,465
1,560
27,344

94,516
45,663
6,713
37,970

26 Total liabilities

3,184,843

100,292

600,243

773,193

1,711,115

11,050

98

3,226

3,644

4,082

4,322
83,883
122,566
52,819

0
7,645
5,794
-2,889

1,408
30,212
26,533
7,425

1,263
20,080
24,503
14,127

1,651
25,946
55,736
34,156

2
3
4
5

Total securities held
U.S. Treasury
U.S. government agencies and corporations
States and political subdivisions
All others

LIABILITIES
13
14
15
16
17
18

Deposits
Demand—Individuals, partnerships, and corporations
Time and savings—Individuals, partnerships, and corporations
U.S. government
States and political subdivisions
All other
Certified and officers' checks

27 Subordinated notes and debentures
EQUITY CAPITAL
28
29
30
31

Preferred stock—Par
Common stock—Par
Surplus
Undivided profits and capital reserves

32 Total equity capital
33 Total liabilities and equity capital
34 Number of banks . ,




261,742

10,550

65,578

59,973

125,641

3,457,636

110,940

669,047

836,811

1,840,838

14

39

24

18

952

669

77. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets1Continued
Millions of dollars, except for number of banks.
Siise of bank (by assets)
Account

All banks
Under 10

10-24

25-49

50 and over

1982
ASSETS
1 Cash and due from depositories

483,080

15,668

81,240

130,295

255,877

283,930
297,500
246,790
26,851

12,480
13,328
926
665

65,849
39,536
16,024
2,780

73,054
72,736
66,287
10,811

132,547
171,900
1(53,553
12,595

6 Federal funds sold and securities purchased under agreements
to resell
7 Net loans
8 Lease financing receivables
9 Bank premises
10 Real estate owned, not bank premises
11 Other assets

379,937
1,723,968
5,144
89,566
11,652
81,515

9,707
35,464
0
2,881
268
1,828

56,090
239,877
0
13,945
2,062
11,990

110,773
457,218
2,246
22,096
2,390
20,057

200,367
991,409
2,898
30,644
6,932
47,640

12 Total assets

3,629,932

93,215

532,393

1,967,962

2,036,362

660,392
1,888,973
95,779
397,611
18,305
49,734

17,156
41,903
2,363
15,930
421
1,059

106,248
241,346
23,528
79,821
778
7,017

214,979
447,407
46,748
110,553
5,542
12,542

321,829
1,158,317
23,140
191,307
11,564
29,116

19 Total deposits
20
Demand
21
Time and savings
22 Federal funds purchased and securities sold under
agreements to repurchase
23 Treasury note balances and other borrowings
24 Mortgage indebtedness
25 All other liabilities

3,110,795
848,888
2,261,907

78,832
23,229
55,603

458,918
136,185
322,733

837,772
284,145
553,627

1,735,273
405,329
1,329,944

113,404
50,960
3,962
63,454

85
77
30
1,254

7,580
3,502
565
7,394

24,811
3,987
1,323
22,222

80,928
43,394
2,044
32,584

26 Total liabilities

3,342,576

80,278

477,959

890,116

1,894,223

8,595

82

2,294

2,498

3,721

5,591
88,254
119,747
65,171

10
7,629
7,103
-1,886

3,208
23,652
18,005
7,275

763
25,046
288,887
20,653

1,610
31,927
65,752
39,129

2
3
4
5

Total securities held
U.S. Treasury
U.S. government agencies and corporations
States and political subdivisions
All others

LIABILITIES
13
14
15
16
17
18

Deposits
Demand—Individuals, partnerships, and corporations
Time and savings—Individuals, partnerships, and corporations
U.S. government
States and political subdivisions
Allother
Certified and officers checks

27 Subordinated notes and debentures
EQUITY CAPITAL
28
29
30
31

Preferred stock—Par
Common stock—Par
Surplus
Undivided profits and capital reserves

32 Total equity capital
33 Total liabilities and equity capital
34 Number of banks

670



278,764

12,857

52,140

75,349

138,418

3,629,932

93,215

532,393

967,962

2,036,362

912

12

32

28

19

77. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets1—
Continued
Millions of dollars, except for number of banks.
Account

Size of bank (by assets)

All banks
Under 10

10-24

25-49

50 and over

1983
ASSETS
543,511

11,108

95,897

98,424

338,082

610,494
387,538
246,801
39,105

8,938
7,261
10
276

101,878
71,257
16,213
4,750

69,225
56,710
46,889
1,236

430,453
252,310
183,689
32,843

6 Federal funds sold and securities purchased under agreements
to resell
7 Net loans
8 Lease financing receivables
9 Bank premises
10 Real estate owned, not bank premises
11 Otherassets
12 Intangible assets

512,205
2,054,151
7,400
109,400
17,924
94,165
729

7,160
28,595
0
3,222
202
1,326
0

73,721
334,539
476
20,099
2,552
13,609
0

78,326
326,998
787
16,320
1,987
14,241
0

352,998
1,364,019
6,137
69,759
13,183
64,989
729

13 Total assets

4,623,423

68,098

734,991

711,143

3,109,191

750,633
2,532,001
105,098
472,267
12,624
105,191

13,093
32,611
1,826
7,433
59
1,584

133,358
364,978
36,368
92,552
1,629
14,589

156,180
375,916
28,681
66,352
860
10,618

448,002
1,758,496
38,223
305,930
10,076
78,400

20 Total deposits
21 Demand
22 Nontransaction accounts
23 Federal funds purchased and securities sold under
agreements to repurchase
24 Treasury note balances and other borrowings
25 Mortgage indebtedness
26 All other liabilities

3,977,815
1,011,672
2,966,143

56,606
17,806
38,800

643,474
180,648
462,826

638,607
186,847
451,760

2,639,128
626,371
2,012,757

2,887
5,279
1,319
9,386

6,786
649
513
8,558

166,450
51,223
3,385
52,562

27 Total liabilities

4,289,762

59,556

662,345

655,113

2,912,748

7,782

0

2,512

1,247

4,023

7,866
112,755
138,787
66,469

10
6,023
5,787
-3,268

4,103
34,008
31,222
799

3
18,988
21,051
14,741

3,760
53,736
80,727
54,197

1 Cash and due from depositories
2
3
4
5

Total securities held
U.S. Treasury
U.S. government agencies and corporations
States and political subdivisions
All others

LIABILITIES
14
15
16
17
18
19

Deposits
Demand—Individuals, partnerships, and corporations
Time and savings—Individuals, partnerships, and corporations
U.S. government
States and political subdivisions
All other
Certified and officers checks

28 Subordinated notes and debentures

176,243
58,835
5,235
71,634

120
1,684
18
1,128

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




325,878

8,542

70,133

54,783

192,420

4,623,422

68,098

734,990

711,143

3,109,191

10

43

20

28

10P

671

77. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets1Continued
Millions of dollars, except for number of banks.
Size of bank (by assets)
Account

All banks
Under 10

10-24

25-49

50 and over

1984
ASSETS
1
2
3
4
5
6
7

560,433
965,075
274,965
78,147
10,899
1,496

6,754
8,402
10
1,290
0
0

72,739
117,762
16,379
5,909
385
0

407,348
2,152,812
105,225
16,517
91,931
1,621
83

3,886
17,877
1,439
209
658
0
0

65,743
321,927
17,490
1,462
12,042
74
0

4,666,552

40,525

778,259
3,436,782
110,849
458,230
77,485

20 Total deposits
21 Demand
22 Nontransaction accounts
23 Acceptances executed for account
24 Federal funds purchased and securities sold under
agreements to repurchase
25 Treasury note balances and other borrowings
26 Mortgage indebtedness
27 All other liabilities
28 Total liabilities

8
9
10
11
12
13

Cash and due from depositories
U.S. Treasury and federal agency securities, total
Securities issued by states, book value
Other securities, book value
Customers' liability on acceptances
Assets held in trading accounts
Federal funds sold and securities purchased under agreements
to resell
Net loans and leases
Bank premises
Real estate owned, not bank premises
Other assets
Intangible assets
Investment in unconsolidated subdivisions

157,908
323,032
180,149
658,762
64,095
194,481
7,322
63,626
1,730
8,784
0 1 , 4 9 6
243,204
1,301,687
61,687
11,339
56,371
861
0

631,912

1,068,784

2,925,330

8,300
26,789
1,243
3,533
502

102,003
407,436
32,769
72,419
11,488

204,113
688,014
43,603
107,702
12,649

463,843
2,314,543
33,234
274,576
52,846

4,861,605
1,276,165
2,697,070
10,899

40,367
14,419
18,579
0

626,115
180,930
283,101
385

1,056,081
345,705
509,050
1,730

3,139,042
735,111
1,886,340
8,784

93,384
41,307
9,226
60,054

15
173
0
463

2,783
8,292
196
8,486

4,027
7,177
458
14,044

86,559
25,665
8,572
37,061

4,188,105

14 Total assets

94,515
511,321
24,609
3,507
22,860
686
83

33,649

484,173

8,140

0

2,634

LIABILITIES
15
16
17
18
19

Deposits
Demand—Individuals, partnerships, and corporations
Total time and savings
U.S. government
States and political subdivisions
Certified and officers checks

29 Subordinated notes and debentures

882,191
1,111

2,788,092
4,395

EQUITY CAPITAL
30
31
32
33

Preferred stock—Par
Common stock—Par
Surplus
Undivided profits and capital reserves

34 Total equity capital
35 Total liabilities and equity capital
36 Number of banks

672



4,716
113,419
140,429
60,445

100
3,223
2,937
-3,168

2,613
25,704
27,283
99

3
38,100
33,545
13,613

2,000
46,392
76,664
49,901

319,009

3,092

55,699

85,262

174,957

4,515,254

36,741

542,506

968,564

2,967,444

5

37

30

27

992

77. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets1—
Continued
Millions of dollars, except for number of banks.
Size of bank (by assets)
Account

All banks
Under 10

10-24

25-49

50 and over

1985
ASSETS
1
2
3
4
5
6
7

507,073
905,131
371,457
81,817
8,062
5,362

7,777
11,460
314
241
0
0

59,632
88,122
14,734
3,022
802
5,362

113,563
135,908
51,362
4,622
1,750
0

909,597
2,390,252
110,275
26,493
88,659
1,559
87

3,843
23,187
1,429
134
897
0
0

48,908
286,286
16,506
1,887
9,626
48
0

109,086
422,533
17,536
4,138
16,643
105
0

747,760
1,658,246
74,804
20,334
61,493
1,406
87

5,736,206

49,282

534,936

877,247

4,274,741

807,931
2,881,039
96,749
545,336
62,360

11,897
20,701
1,148
6,288
1,112

85,424
258,532
16,067
63,255
6,330

148,830
435,460
27,675
103,272
9,810

561,780
2,166,346
51,859
372,521
45,108

20 Total deposits
21
Demand
22
Nontransaction accounts
23 Federal funds purchased and securities sold under agreements
to repurchase
24 Treasury note balances and other borrowings
25 Mortgage indebtedness
26 All other liabilities

4,751,440
1,018,773
3,426,191

44,935
15,101
26,208

471,625
107,603
330,433

777,899
203,825
519,365

3,456,981
692,244
2,550,185

56,428
42,042
10,322
499,672

113
142
0
515

724
13,688
117
12,849

52,667
20,207
9,372
478,593

27 Total liabilities

4,878,965

45,705

805,277

3,536,882

5,976

0

1,864

3,946
113,883
150,013
61,937

120
4,096
4,029
-4,668

1,494
23,761
27,451
-10,736

601
28,127
29,487
12,362

1,731
57,899
89,046
64,979

329,779

3,577

41,970

70,577

213,655

5,214,721

49,282

534,936

877,247

3,753,256

6

30

25

32

8
9
10
11
12
13

Cash and due from depositories
U.S. Treasury and federal agency securities, total
Securities issued by states, book value
Other securities, book value
Customers' liability on acceptances
Assets held in trading accounts
Federal funds sold and securities purchased under agreements
to resell
Net loans and leases
Bankpremises
Real estate owned, not bank premises
Otherassets
Intangible assets
Investment in unconsolidated subdivisions

14 Total assets

326,101
669,641
305,047
73,932
5,510
0

LIABILITIES
15
16
17
18
19

Deposits
Demand—Individuals, partnerships, and corporations
Total time and savings
U.S. government
States and political subdivisions
Certified and officers checks

28 Subordinated notes and debentures

2,924
8,005
833
7,715
491,101

1,393

2,719

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




932

673

77. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets1—
Continued
Millions of dollars, except for number of banks.
Size of bank (by assets)
Account

All banks
Under 10

10-24

25-49

50 and over

1986

ASSETS
1
2
3
4
5
6
7
8
9
10
11
12
13

Cash and due from depositories
U.S. Treasury and federal agency securities, total
Securities issued by state, book value
Other securities, book value
Customers' liability on acceptances
Assets held in trading accounts
Federal funds sold and securities purchased under agreements
to resell
Net loans and leases
Bank premises
Real estate owned, not bank premises
Otherassets
,
Intangible assets
Investment in unconsolidated subdivisions

2,096
3,954
10
35
0
0

65,471
82,055
9,246
2,295
1,112
0

85,598
110,904
17,040
13,104
348
0

363,852
779,588
307,609
72,629
4,680
0

434,898
2,707,669
121,483
51,924
85,633
1,882
86

3,510
15,207
798
43
457
0
0

63,823
238,515
13,233
3,003
7,813
0
0

76,868
433,703
19,004
5,822
11,949
127
0

290,697
2,020,244
88,448
43,056
65,414
1,755
86

5,S34,282

14 Total assets

517,017
976,501
333,905
88,063
6,140
0

26,110

486,571

774,467

4,247,134

887,258

5,255

71,919

136,997

673,087

13,469
589
1,956
295
23,242
6,069
15,525

237,354
26,734
57,132
7,668
430,705
107,056
294,544

390,619
11,773
64,287
17,855
694,616
172,222
456,205

2,312,532
101,081
274,554
66,712
3,842,923
872,881
2,699,211

3,222
1,434
593
7,752

4,220
4,047
173
9,020

LIABILITIES
Deposits
15 Demand—Individuals, partnerships, and corporations
16 Total nontransaction accounts—Individuals, partnerships, and
corporations
17 U.S. government
18 States and political subdivisions
19 Certified and officers checks
20 Total deposits
21
Demand
22 Nontransaction accounts
23 Federal funds purchased and securities sold under agreements to
repurchase
24 Treasury note balances and other borrowings
25 Mortgage indebtedness
26 All other liabilities

2,953,974
140,177
397,929
92,530
4,991,486
1,158,228
3,465,485

28 Subordinated notes and debentures

0
258
0
299

4,822,682

27 Total liabilities

68,899
33,855
12,409
54,460

23,799

443,706

10,441

0

2,398

1,074

6,969

3,350
1123,215
162,754
447,857

0
1,809
1,443
-941

993
20,937
25,338
-6,800

1,344
30,618
32,045
-2,690

1,013
69,851
103,928
58,288

712,076

61,457
28,116
11,643
37,389
3,643,101

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

674



337,175
5,1170,299
892

40,467

61,317

233,080

26,110

2,311

486,571

774,467

3,883,151

3

28

23

35

77. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets1—
Continued
Millions of dollars, except for number of banks.
Size of bank (by assets)
Account

All banks
Under 10

10-24

25-49

50 and over

1987
ASSETS
1
2
3
4
5
6
7
8
9
10
11
12
13

Cash and due from depositories
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 agreements
to resell
Netloans and leases
Premises and fixed assets
Real estate owned, not bank premises
Otherassets
Intangible assets .
Investment in unconsolidated subdivisions

8,619
10,047
284
324
0
0

50,371
77,844
9,805
6,758
427
0

93,294
148,229
11,855
13,315
1,256
3,000

303,902
745,598
233,179
74,320
7,666
0

417,213
2,874,407
110,323
33,117
83,785
1,730
157

5,010
28,270
1,666
683
753
99
0

44,159
231,051
11,817
3,838
7,008
0
0

55,864
406,531
21,166
9,235
12,972
88
0

312,180
2,208,555
75,674
19,361
63,052
1,543
157

5,320,826

14 Total assets

456,186
981,718
255,123
94,717
9,349
3,000

55,755

443,078

776,806

4,045,187

LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26

Deposits
Demand—Individuals, partnerships, and corporations
Total nontransaction accounts—Individuals, partnerships, and
corporations
U.S. government
States and political subdivisions
Certified and officers' checks
Total deposits
Demand
,
Nontransaction accounts
Federal funds purchased and securities sold under agreements
to repurchase
Treasury note balances and other borrowings
Mortgage indebtedness
All other liabilities ,

28 Subordinated notes and debentures

10,136

69,951

110,411

606,365

25,883
1,357
5,037
700
49,025
13,372
31,517

221,899
19,437
49,880
5,797
396,715
99,699
265,184

446,319
9,828
64,844
7,687
704,921
134,039
496,910

2,396,490
76,583
232,866
41,673
3,632,199
751,566
2,627,014

39,166
36,223
2,630
61,650

0
113
158
556

875
2,622
718
4,820

2,627
2,649
248
8,781

35,664
30,839
1,506
47,493

4,922,527

27 Total liabilities

796,863
3,090,591
107,205
352,627
55,857
4,782,860
998,676
3,420,625

49,852

405,750

719,224

3,747,701

11,966

0

2,253

1,356

8,357

3,376
137,939
191,645
53,373

20
3,484
4,786
-2,387

1,149
21,945
20,963
-8,982

0
36,546
31,709
-12,029

2,207
75,964
134,187
76,771

EQUITY CAPITAL
29
30
31
32

Preferred stock—Pair
Common stock—Par
Surplus
Undivided profits and capital reserves

34 Total equity capital
33 Total liabilities and equity capital
35 Numberofbanks




386,333

5,903

35,075

56,226

289,129

5,320,826

55,755

443,078

776,806

4,045,187

7

24

22

35

88*

675

77. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets1—
Continued
Millions of dollars, except for number of banks.
Size of bank (by assets)
Account

All banks
10-24

Under 10

25=49

50 and over

1988
ASSETS
1
2
3
4
5
6
7

Cash and due from depositories
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 agreements
to resell
8 Net loans and leases
9 Premises and fixed assets
10 Real estate owned, not bank premises
I t Otherassets
12 Intangible assets
1 3 Investment i n unconsolidated subdivisions
14 Total assets

472,717
1,226,519
221,951
146,211
7,834
0

5,689
2,689
640
1,166
0
0

46,203
79,842
8,107
4,095
92
0

76,339
126,173
10,609
15,924
1,864
0

344,486
1,017,815
202,595
125,026
5,878
0

315,077
2,873,571
110,699
41,949
95,198
3,389
1 5 9

6,915
16,203
1,060
126
316
67

44,479
207,468
12,120
4,613
8,932
8

44,144
365,855
15,272
9,766
11,467
0

219,539
2,284,045
82,247
27,444
74,483
3,314
1 5 7

5,515,275

34,871

415,959

677,415

4,387,030

802,683

6,439

66,539

105,407

624,298

3,305,423
100,081
331,780
64,388
5,006,594
986,739
3,625,669

15,416
1,020
2,002
545
30,196
7,984
18,004

215,394
17,696
42,409
5,628
371,774
94,192
250,683

352,376
9,683
65,573
11,299
619,309
130,192
419,931

2,722,237
71,682
221,796
46,916
3,985,315
754,371
2,937,0.11

21,222
35,367
2,110
63,584

0
0
0
289

250
2,105
301
5,650

989
4,106
542
9,672

19,983
29,156
1,267
47,493

5,128,877

30,485

380,080

634,618

4,083,694

14,186

0

2,026

1,747

10,41,3

4,630
116,613
188,643
62,326

0
2,335
2,432
=381

2,048
20,915
20,595
=9,705

375
23,917
26,550
=9,792

2,207
69,446
139,066
82,204

0

0

2

LIABILITIES
Deposits
15 Demand^Individuals, partnerships, and corporations
16 Total rsontransaetion accounts—Individuals, partnerships, and
corporations
17 U.S. government
18 States and political subdivisions
19 Certified and officers' checks
20 Total deposits
21
Demand
22 Nontransaction accounts
23 Federal funds purchased and securities sold under agreements
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

676



372,212

4,386

33,853

41,050

292,923

5,515,275

34,871

415,959

677,415

4,387,030

822

4

23

19

36

77. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets1—
Continued
Millions of dollars, except for number of banks.
Account

Size of bank (by assets)

All banks
Under 10

10-24

25-49

50 and over

1989
ASSETS
1
2
3
4
5
6
7

Cash and due from depositories
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 agreements
toresell
8 Net loans and leases
9 Premises and fixed assets
10 Real estate owned, not bank premises
11 Otherassets
12 Intangible assets .
1 3 Investment i n unconsolidated subdivisions

619,980
1,459,579
225,485
133,742
49,109
0

5,691
3,198
0
129
0
0

42,258
60,511
5,443
3,309
0
0

113,062
161,863
9,577
12,706
1,048
0

458,969
1,234,007
210,465
117,598
48,061
0

637,737
3,729,930
130,836
57,553
115,146
4,191
1 6 6

6,840
6,892
1,976
0
262
259

40,835
185,975
9,899
5,170
5,193
101

90,352
528,860
20,263
10,922
14,077
0

499,710
3,008,203
98,698
41,461
95,614
3,831
1 5 8

14 Total assets

7,929,980

0
25,325

0
359,744

8
966,626

6,578,285

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

23 Federal funds purchased and securities sold under agreements
torepurchase
24 Treasury note balances and other borrowings
25 Mortgage indebtedness
26 All other liabilities
27 Total liabilities . .
28 Subordinated notes and debentures

4,818

49,482

133,388

908,353

10,339
2
146
341

183,049
15,177
37,227
5,222

546,732
24,109
53,028
11,078

3,924,779
64,619
385,997
74,179

7,054,622
1,344,092
5,190,300

17,967
5,161
10,785

322,664
71,285
220,107

866,881
169,119
620,002

5,847,110
1,098,527
4,339,406

128,064
35,979
3,642
84,544

0
0
19
408

1,348
2,283
381
3,864

5,564
6,621
1,751
11,366

121,152
27,075
1,491
68,906

6,401,116

20 Total deposits
21 Demand
22 Nontransaction accounts

1,096,041
4,664,899
103,907
476,398
90,820

18,394

330,540

892,183

5,159,999

13,482

0

1,056

1,118

11,308

7,388
163,881
232,881
85,944

0
1,841
7,182
- 2,092

900
19,854
16,333
- 8,939

4,281
39,195
39,657
- 9,808

2,207
102,991
169,709
106,783

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 Numberof banks .




487,927

6,931

28,148

71,158

381,690

6,904,692

25,325

359,744

966,626

5,552,997

972

4

21

28

44

677

78. Financial assets of pension funds1
A, Totals for private and public funds
Billions of dollars
1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

1 Total, all types

916.1

996.9

1,179,2

1,392.1

1,532.0

1,801.6

2,057.6

2,247.9

2,558.6

2,914.1

2 Private fund
3 Insured
4
Noninsured 2
5 Public fund
6
State and local government . . . .
7 U S . government
8
Civil service3
9
Railroad

641.6
1720
4696
274 5
198 1
76.4
73 9

686.5
199 8
486.7
3104
224.2
86.2
84 8
1.4

818.7
242 9
575.8
360 5
262 5
97.9
97 4

968.8
2864
682.5
423 2
311.2
112.0
111 4
.6

1,045.5
331.6
713.9
486.5
356.6
130.0
126.9
3.1

1,248.1
4000
848.1
553 5
404.7
148.8
144 6
4.2

1,418.7
4769
941.8
638 9
469.4
169.6
163 4
6.2

1,542.5
538.9
1,003.5
705 5
517.0
188.4
181.6
6.8

1,744.4
627 7
1,116.7
814 2
606.1
208.1
200.3
7.8

1,963.9
731.5
1,232.5
950.2
721.3
228.9
220.1
8.7

Fund

. . . .

25

.5

B. Types of assets held by private noninsured funds
Billions of dollars

1980

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

.

....

1981

1982

1983

1984

1985

1986

1987

1988

1989

469.6

Type of asset
1 Total financial assets

486,7

575.8

682.5

713.9

848.1

941.8

1,003.5

1,116.7

1,232.5

42
25.1
26
71
223 5
50 6
77.7
36
195
55 7

34
25.7
66
4.1
218 5
66.9
83.3
3.9
24.5
49 9

40
33.2
47
42
261 9
77 2
89.9
58
31.6
63 3

48
40.7
51
7.0
313 6
89.2
100.3
6.5
38.4
76 8

5.3
44.1
8.1
8.8
308 7
96.4
110.5
6.6
42.2
83.3

6.2
51.7
9.1
19.1
393.3
104.5
121.0
7.0
52.4
83.8

6.9
57.3
13 2
26.4
4564
111.4
128.3
6.8
58.6
76 5

8.5
72.3
11.9
29.0
460.6
123.2
157.4
5.7
73.5
61.5

9.5
81.0
94
37.9
537 6
135.0
169.7
5.7
80.8
50.1

8.4
71.5
12.7
51.4
656.5
145.0
171.9
6.5
72.7
35.9

C. Types of assets held by state and local government funds
Billions of dollars

1980

1 Total financial assets
2
3
4
5

Corporate bonds
Corporate equities
U S government securities
Other

.

....

1981

1982

1983

1984

1985

1986

1987

1988

1989

198.1

Type of asset

224.2

262.5

311.2

356.6

404.7

469.4

517.0

606.1

721,3

94.5
44 3
400
19 2

103 .,8
47 8
51 8
20 8

107 3
60 2
71 2
23 9

106.6
89 6
88 2
26 8

118.1
965
111 2
30 7

129.0
120.1
123 5
32.1

139.8
150 2
144 2
35 3

141.7
169.6
168 7
37.0

160.6
219 7
184 5
41 3

197.4
280.1
200 8
43.1

79. Securities credit reported by nonbank lenders subject to margin regulation, June 30, 1989
Millions of dollars
Regulation T
Type of credit

Regulation G

Total

32 485

492
3 042

32 977
3 04?

32,485

3,534

36,019

NYSE members

Other brokers
and dealers1

Total

1 Margin accounts2
2 "Plan lenders"3

32 473

12

3 Total

32,473

12

678



80. Detailed debit and credit balances at brokers carrying margin accounts, June 30,1989
Millions of dollars
Item

Amount1

ASSETS
1
2
3
4

Debit balances due from public customers
Margin accounts
Cash accounts
Nonsecurities accounts
Other accounts

32,485
6,194
963
324

5 Total

39,967

6 Debit balances in firm investment and trading accounts
7 To be received for securities held under repurchase agreements
8 All other assets

114,303
191,486
83,888

9 Total assets

429,646
LIABILITIES AND CAPITAL

10
11
12
13

Credit balances due to public customers
Margin accounts
Cash accounts
Nonsecurities accounts
Other accounts

13,455
18,295
4,475
1,505

14 Total
15
16
17
18

37,731

Credit balances due on loans
Credit balances in firm investment and trading accounts
U.S. banks
Foreign banks
Other lenders

19 Total

63,045
11,112
3,839
20,313
:

35,265

20 To be repaid for securities sold under repurchase agreements
21 All other liabilities and capital

205,750
87,852

22 Total liabilities and capital

429,646

MEMO: Number of margin accounts
23 Debit status
24 Credit status

918,652
1,759,307

25 Total

2,677,869




679

81. Commitments of life insurance companies for income-property mortgages1
Average2

Total
Number
of
loans

committed
(millions
of
dollars)

Loan
amount
(thousands
of dollars)

Contract
interest
rate
(percent)

Maturity
(years/
months)

Loanto-value
ratio
(percent)

Capitalization rate
(percent)

Debt
coverage
ratio

Percent
constant

656
493
671
1 118
1 138
2 159
2 135
1 891
1 800
1 746

4 180.3
3,263.3
4 828.5
9 965 9
12 968 8
20 633 8
24 063 9
20 95 1 2
22 070 3
21 952 5

6,372
6,617
7,196
8 439
11,396
9 557
11 271
11 079
12,261
12 573

12.69
14.32
14.36
12 49
12.88
11 77
9.72
963
9.79
9 71

18/6
15/10
11/1
9/7
9/8
8/3
9/0
8/4
7/10
8/2

73.3
70.3
66.5
700
70.1
71 0
71.1
71 8
71.9
74 9

12.1
13.0
12.2
11 1
10.8
10 1
9.3
92
9.1
88

.27
.30
.33
.27
.24
.24
.32
29
.28
22

13.1
14.6
14.7
12.8
13.1
12.1
10.3
10.1
10.2
10 2

1980
January
February
March
April
May
June
July
August
September
October
November
December

32
82
80
20
29
34
51
66
97
67
61
37

154 3
350 8
516 1
269 4
150 6
214.8
359 8
320 9
850.5
332 9
442.2
217 8

4 822
4 278
6451
13 472
5 194
6,318
7 055
4,863
8,768
4969
7,249
5 886

11 65
\2 03
112 89
73 40
B 18
13.09
12 59
12.55
12.59
12 99
12.93
13 32

19/6
22/4
19/5
21/2
15/0
17/9
19/4
16/10
18/8
17/2
16/11
15/4

71 0
76 3
71 9
73 2
74 0
73.5
75 5
74.2
73.6
70 6
73.9
69 7

11 2
11 9
12 0
12 6
12 4
12.7
12 2
12.2
12.0
12 2
12.2
12 2

27
25
.26
26
25
.29
26
.28
.27
28
.26
30

12.3
12 6
13.2
13 7
13 4
13.6
13 0
13.0
12.9
13.3
13.2
B.8

1981
January
February
March
April
May
June
July .
August
September
October
November
December

27
62
66
55
32
57
39
15
53
31
22
34

139.7
330 8
222.4
524 6
233 9
447 9
197 8
70 9
647 4
182 4
164 7
99.8

5,172
5 336
3,369
9 538
7 310
7 859
5 073
4,725
12 215
5,884
7 488
2,936

13.78
13 93
13.93
14.17
14 76
14.12
14 56
14 74
14 34
14.72
14 88
15.29

15/4
14/8
13/7
17/8
11/8
20/11
12/10
15/0
21/1
16/9
13/5
11/1

73.5
72 5
71.7
68 8
67 8
69 8
70 6
70 8
72 2
70 0
66 5
65 6

13.3
13 3
12.2
12 7
13 3
13 0
13 2
13 0
13 0
13 5
13 5
13.3

.31
.34
.29
28
30
29
1 33
1 23
1 26
1 30
1 45
1.30

14.2
14.2
14.1
14.4
H0
14.3
14 9
IS 2
14 4
ISO
IS 1
IS. 5

1982
January
February
March
April
May
June
July ,
August
September
October
November
December

37
42
56
54
45
38
42
31
66
54
90
116

152 9
267 8
677 4
468 8
231 8
147 0
323 9
163 5
263 4
413 4
813 3
905.3

4 132
6,376
12 095
8 861
5 151
3 869
7 711
5 275
3 991
7 656
9037
7,804

15 23
15 71
14 86
15 34
15 45
14 79
15 19
1442
14 60
14.29
13 20
12.88

14/2
7/6
19/5
11/4
16/0
8/9
12/10
8/8
8/9
10/2
8/11
9/8

63 5
64 8
690
65 8
67 7
65 6
62 1
67 9
65 4
67 1
67 1
68 1

13 2
12 5
13 1
12 7
13 4
12 0
12 5
12 0
11 8
12 2
11 3
11 5

1 66
1 29
1 28
1 27
1 42
1 44
1 39
1 25
1 23
1 24
1 34
1.29

IS 4
IS 9
IS 1
IS 5
IS 4
1*5 0
l^i 6
14 9
149
14 7
13 5
13.4

1983
January
February
March
April
May
June
July
August
September
October
November
December

98
96
91
102
89
143
192
75
61
60
79
95

639.6
638 5
731.7
833 4
703 3
1,187.2
1 338 1
725 4
831 4
381 4
938 8
1 017 2

6,527
6651
8,041
8 171
7 902
8,302
6969
9 671
13 629
6 356
11 883
10 707

12.96
12 83
12.86
1? 48
V) 28
12.06
P 13
P 41
P 66
P 83
1? 62
P 62

8/8
8/10
8/10
9/10
10/4
9/10
9/1
10/3
11/5
11/8
9/8
8/10

68.6
70 7
70 3
71 3
69 8
70.8
69 5
68 5
69 1
72 3
71 3
68 7

11.5
11 5
11 3
11 3
11 0
10.8
10 7
10 6
11 1
12 5
10 9
10 5

1.32
1 28
1 30
1 26
1 29
1.25
1 29
1 27
1 25
1 33
1 18
1 21

13.3
13 0
13 1
12 8
12 6
12.4
12 4
12 9
13 0
13 5
13 1
12 9

82
102
173
119
99
67
33
54
55
84
132
138

823 1
019 9
639 4
387 5
155 4
802 2
790 3
396 7
9444
883 0
1 570.4
1,556.5

10038
9999
9 476
11 660
11 671
11 974
23 948
7 346
17 172
10 511
11 897
11,279

12
1?
1?
1?
1?
H

11/4
10/8
9/10
9/4
9/10
10/10
13/0
7/5
10/2
9/0
8/8
9/5

69 8
70 6
70 4
70 7
69 1
62 2
74 2
74 0
700
70 2
709
70.2

11 0
10 7
10 8
10 6
10 6
10 3
11 4
11 1
11 1
10 6
10 9
10.8

1 27
1 20
1 30
19
1 21
1 50
1 19
10
1 22
1 20
1 IS
1.27

12 9
12 8
12 7
13 1
13 2
13 5
13 4
13 7
13 6
13 6
13 4
12,7

Period

1980
1981
1982
1983
1984
1985
1986
1987
1988
1989

1984
January
February
March . , .
April
May
June
July
August
September
October .
November
December

680



.

1
1
1
1

59
60
58
90
93
15

13 09
n 56
13 42
13 29
13 o?
12.56

81. Commitments of life insurance companies for income-property mortgages1—Continued
Average2

Number
of
loans

Total
amount
committed
(millions
of
dollars)

Loan
amount
(thousands
of dollars)

Contract
interest
rate
(percent)

Maturity
(years/
months)

Loanto- value
ratio
(percent)

Capitalization rate
(percent)

Debt
coverage
ratio

Percent
constant

136
200
192
167
155
151
200
220
183
203
155
197

810.2
1,576.7
2,019.0
1,616.3
1,404.4
1,952.3
1,746.2
1,883.3
1,605.3
2,129.0
2,089.8
1,801.2

5,957
7,884
10,516
9,678
9,061
12,929
8,731
8,560
8,772
10,488
13,483
9,143

12.58
12.35
12.28
12.49
12.25
11.74
11.52
11.31
11.44
11.38
11.34
11.04

7/8
8/6
9/4
7/9
7/8
8/11
8/8
7/5
8/10
8/1
8/7
7/7

66.9
71.0
71.1
71.2
71.2
69.9
71.5
72.4
70.4
71.6
72.1
71.0

10.4
10.6
10.4
10.3
10.2
10.0
10.0
10.0
9.9
9.8
10.1
9.7

.24
.27
.24
.19
.17
.34
.23
.24
.23
.23
.24
.29

12.9
12.8
12.5
12.7
12.4
12.0
11.9
11.5
11.7
11.5
11.7
11.3

1986
January
February
March
April
May
June
July
August
September
October
November
December

172
138
239
260
250
210
150
149
124
194
128
121

1,611.1
1,505.0
2,870.2
2,521.1
3,217.6
2,030.8
1,653.8
1,909.7
1,149.5
1,641.9
1,682.0
2,271.3

9,367
10,906
12,009
9,696
12,870
9,671
11,025
12,817
9,270
8,464
13,140
18,771

10.63
10.48
10.18
9.63
9.50
9.74
9.52
9.36
9.29
9.49
9.31
9.21

7/11
9/3
9/4
8/11
9/7
9/2
9/3
9/3
8/3
8/9
8/6
9/0

73.2
70.9
70.8
70.6
71.7
71.4
71.5
70.9
71.7
70.5
69.8
70.3

9.5
9.5
9.5
9.3
9.2
9.4
9.2
9.0
9.1
9.4
8.9
9.0

.23
.28
.31
.31
.26
.27
.31
.30
.35
.35
.37
.58

11.0
10.9
10.7
10.3
10.3
10.6
10.3
10.1
9.9
10.2
10.0
9.7

1987
January
February
March
April
May
June
July
August
September
October
November
December

108
133
153
177
214
187
173
118
137
160
207
124

1,103.0
1,265.4
1,629.7
2,295.6
2,231.2
1,927.2
2,526.1
1,192.4
1,188,6
2,060.8
2,138.6
1,392.6

10,213
9,514
10,651
12,969
10,426
10,306
14,602
10,105
8,676
12,880
10,331
11,230

9.19
9.18
9.13
9.19
9.38
9.63
9.74
9.71
9.96
10.18
10.11
9.99

8/6
9/1
8/6
9/6
8/8
8/11
7/11
8/8
7/8
8/2
6/8
7/10

71.1
71.9
72.7
71.1
72.6
72.1
70.9
71.9
72.3
72.4
71.5
71.1

9.0
9.2
9.0
9.1
9.3
9.1
9.0
9.1
9.4
9.1
9.8
9.0

.32
.32
.30
.34
.33
.24
.25
.26
.30
.21
.26
.32

9.9
9.7
9.8
10.0
9.9
10.2
10.2
10.2
10.2
10.6
10.5
10.4

....

85
144
191
203
189
174
171
123
116
117
156
131

872.9
2,062.9
2,386.1
2,406.3
2,083.1
,846.0
,836.9
,503.9
,375.0
,191.4
2,376.6
2,129.3

10,269
14,325
12,493
11,854
11,022
10,609
10,742
12,227
11,853
10,183
15,235
16,254

9.90
9.59
9.48
9.55
9.62
9.79
9.86
10.04
10.10
9.94
10,03
10.02

7/3
7/10
8/0
7/9
7/9
7/6
8/0
111
7/4
7/11
7/5
9/6

73.8
70.9
72.8
71.9
71.7
72.5
72.4
72.4
69.6
71.1
70.7
72.6

9.2
8.9
9.0
8.9
9.1
9.3
9.2
9.0
8.9
9.1
9.3
9.3

.23
.31
.28
.29
.26
.31
.28
.23
.25
.28
.28
.27

10.2
9.9
9.8
10.0
10.0
10.2
10.2
10.3
10.4
10.2
10.5
10.5

......

86
87
108

1,045.3
1,103.8
1,125.1

12,155
12,688
10,418

10.33
10.26
10.43

8/1
7/9
8/2

70.2
71.9
70.9

9.3
9.2
9.3

.21
.22
1.26

10.7
10.9
10.9

Period

1985
January
February
March
April . .
May
. y
June
July
August
September
October
November
December

1988
January
February
March
April
May
. •>
June
July
, "
August .
September
October
November
December
19893
January
February
March

..........

.....

..
.
.....
........ .




681

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, bread-adjusted monetary base consists of
(1) seasonally adjusted, break-adjdusted total reserves (line 1) plus (2) the
seasonally adjusted currency component of the money stock plus (3), 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.
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 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 overnight (and continuing contract) repurchase agreements (RPs) issued by all commercial banks and overnight Eurodollars
issued to U.S. residents by foreign branches of U.S. banks worldwide,
MMDAs, savings and small-denomination time deposits (time deposits—
including retail RPs—in amounts of less than $100,000), and 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 U.S. 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 large-denomination time deposits and term RP liabilities
(in amounts of $100,000 or more) issued by all depository institutions,
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 balances in both taxable and tax-exempt, institution-only money market mutual funds. Excludes amounts held by depository institutions, the
U.S. government, money market funds, and foreign banks and official
institutions. Also subtracted is the estimated amount of overnight RPs and
Eurodollars held by institution-only money market funds. Seasonally adjusted M3 is obtained 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, shortterm 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 securi-




ties, commercial paper, and bankers acceptances, each seasonally adjusted
separately, with M3.
Debt: Debt of domestic nonfinancial sectors consists of outstanding
credit market debt of the U.S. 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 overnight RPs and overnight Eurodollars, money market
fund balances (general purpose and broker-dealer), MMDAs, and savings
and small time deposits.
6. Sum of large time deposits, 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 institutiononly money market funds. This sum is seasonally adjusted as a whole.
7. Excludes MMDAs.
8. Small-denomination time deposits—including retail RPs-are
those issued in amounts of less than $100,000. All IRA and Keogh account
balances at commercial banks and thrift institutions are subtracted from
small time deposits.
9. Large-denomination time deposits are those issued in amounts
of $100,000 or more, excluding those booked at international banking
facilities.
10. Large-denomination time deposits at commercial banks less those
held by money market mutual funds, depository institutions, and foreign
banks and official institutions.

TABLE 2
1. Includes securities loaned—fully guaranteed by U.S. government
securities pledged with Federal Reserve Banks—and excludes any securities sold and scheduled to be bought back under matched sale-purchase
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 (as of August 13, 1981) and
adjustments to compensate for float.
TABLES
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 fan 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 period by

685

"nonbound" institutions (those whose vault cash exceeds their required
reserves) 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 mat of nonborrowed reserves.
TABLE 4
1. Banks with assets of $ 1 billion or more as of December 31, 1977.
2. Brokers and nonbank dealers in securities; other depository institutions; foreign banks and official institutions; and United States 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. After May 19, 1986, 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 cannot be met through special industry lenders and that arise from a combination of expected patterns of
movement in their deposits and loans. A temporary simplified seasonal
program was established on March 8, 1985, and the interest rate was a
fixed rate 1A percent above the rate on adjustment credit. The program was
reestablished for 1986 and 1987 but was not renewed for 1988. See sections 201.3 (a) and 201.3 (b)(l) of Regulation A.
2. Extended credit is available to depository institutions, if similar
assistance is not reasonably available from other sources, 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 thirty 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 period for which the basic
discount irate is applied may be shortened.
TABLE 6
1. Required reserves must be held in the form of deposits with Federal
Reserve Banks or vault cash. Nonmember institutions may maintain reserve balances with a Federal Reserve Bank indirectly on a pass-through
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 (transaction
accounts, nonpersonal time deposits, and Eurocurrency 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 by 80 percent of the percentage increase in the total reservable
liabilities of all depository institutions, measured on an annual basis as of
June 30. No corresponding adjustment is to be made in the event of a
decrease. In determining the reserve requirements of depository institu-

686



tions, the exemption shall apply in the following order: (1) net NOW
accounts (NOW accounts less allowable deductions); (2) net other transaction accounts; and (3) nonpersonal time deposits or Eurocurrency liabilities starting with those with the highest reserve ratio. With respect to
NOW accounts and other transaction accounts, the exemption applies only
to such accounts that would be subject to a 3 percent reserve requirement.
3. Transaction accounts include all deposits on 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, MMDAs and similar accounts subject to me 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
subject to time deposit reserve requirements).
The Monetary Control Act of 1980 requires that the amount of transaction accounts against which the 3 percent reserve requirement applies be
modified annually by 80 percent of the percentage change in transaction
accounts held by all depository institutions, determined as of June 30 each
year. Effective December 19,1989 for institutions reporting quarterly and
December 26, 1989 for institutions reporting weekly, the amount was
decreased from $41.5 million to $40.4 million.
4. In general, nonpersonal time deposits are time deposits, including
savings deposits, that are not transaction accounts and in which a beneficial
interest is held by a depositor that is not a natural person. Also included are
certain transferable time deposits held by natural persons and certain
obligations issued to depository institution offices located outside the
United States. For details, see section 204.2 of Regulation D.

TABLE?
1. Sales, redemptions, and negative figures reduce holdings of the
System Open Market Account; all other figures increase such holdings.
Line items may change from year to year because of the development of
data. Details may not sum to totals because of rounding.
2. In July 1984 the Open Market Trading Desk discontinued accepting
bankers acceptances in repurchase agreements.

TABLES
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 agreements are classified as maturing
within fifteen days in accordance with maximum maturity of the
agreements.

TABLE 9
1. Represents accounts of individuals, partnerships, and corporations,
and of states and political subdivisions.
2. Accounts authorized for negotiable orders of withdrawal (NOW)
and accounts authorized for automatic transfer to demand deposits (ATS).
ATS data are available beginning December 1978.
3. Excludes ATS and NOW accounts, MMDA and special club accounts, such as Christmas and vacation clubs.
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 Section, Division of Monetary Affairs, Board of Governors of
the Federal Reserve System, Washington, D.C. 20551.
TABLE 10
1. Latest monthly and weekly figures are available from the Board's
H.6 (508) release. Historical data are available from the Money and
Reserves Projection Section, Division of Monetary Affairs, Board of
Governors of the Federal Reserve System, Washington, D.C. 20551.
2. Composition of the money stock measures and debt is as follows:
Ml: (1) currency outside the 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 overnight (and continuing contract) repurchase agreements (RPs) issued by all commercial banks and overnight Eurodollars
issued to U.S. residents by foreign branches of U.S. banks worldwide,
Money Market Demand Accounts (MMDAs), savings and small-denomination time deposits (time deposits—including retail RPs—in amounts of
less than $100,000), and 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 U.S.
commercial banks, money market mutual funds (general purpose and
broker-dealer), foreign governments and 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 large-denomination time deposits and term RP liabilities
(in amounts of $100,000 or more) issued by all depository institutions,
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 balances in both taxable and tax-exempt, institution-only money market mutual funds. Excludes amounts held by depository institutions, the
U.S. government, money market mutual funds, and foreign banks and
official institutions. Also subtracted is the estimated amount of overnight
RPs and Eurodollars held by institution-only money mutual funds. Seasonally adjusted M3 is obtained 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, shortterm Treasury securities, commercial paper, and bankers acceptances, net
of money market mutual fund holdings of these assets.
Debt: Debt of domestic nonfinancial sectors consists of outstanding
credit market debt of the U.S. 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.
3. Currency outside the U.S. Treasury, Federal Reserve Banks, and
vaults of depository institutions.
4. Outstanding amount of U.S. 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 overnight RPs and overnight Eurodollars, money market
fund balances (general purpose and broker-dealer), MMDAs, and savings
and small-denomination time deposits.
8. Sum of large- denomination time deposits, term RPs and term Eurodollars of U.S. residents, money market fimd balances (institution-only),




less a consolidated adjustment that represents the estimated amount of
overnight RPs and Eurodollars held by institution-only money market
funds.
9. Small-denomination time deposits—including retail RPs—are
those issued in amounts of less than $100,000. All individual retirement
accounts (IRA) and Keogh account balances at commercial banks and
thrifts are subtracted from small time deposits.
10. Large-denomination time deposits are those issued in amounts
of $100,000 or more, excluding those booked at international banking
facilities.
11. Large-denomination time deposits at commercial banks less those
held by money market mutual funds, depository institutions, and foreign
banks and official institutions.
TABLE 11
1. Latest monthly and biweekly figures are available from the Board's
H.3 (502) statistical release. 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 Reserve System,
Washington, D.C. 20551.
2. Figuresreflectadjustmentsfordiscontinuities,"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, break-adjusted
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 multipicative 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 includes 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 in reserve requirements.
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 reserves (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.

687

13. Unadjusted total reserves (line 11) less unadjusted required reserves (line 14).

TABLE 12
1. All commercial banks include domestically chartered insured banks,
U.S. 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 insured
banks, based on weekly reports of a sample of domestically chartered
insured banks and quarterly reports of all domestically chartered insured
banks. Through June 1981, data for foreign-related institutions are averages of month-end estimates based on weekly reports from large agencies
and branches and quarterly reports from all agencies, branches, investment companies, and Edge Act corporations engaged in banking. Beginning July 1981, data are prorated averages of Wednesday data.
For information concerning breaks in series, refer to the notes published
in the G.7 historical package.
2. Adjusted to exclude loans to commercial banks in the United States.
3. Includes nonfinancial commercial paper.
4. Includes the fifty states and the District of Columbia.

TABLE 13
1. Data have been revised because of benchmarking and seasonal adjustment revisions beginning January 1973. 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, RPs, 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. Averages of daily data.

TABLE 15
1. For the years 1984 through 1987, large banks were those with domestic assets of $1.4 billion or more on December 31, 1982. Data before
1984 were adjusted to reflect the new panel. Beginning January 6, 1988,
the "Large bank" reporting group was revised somewhat, eliminating
some former reporters with less than $2 billion in assets and adding some
new reporters with assets greater than $3 billion. Earlier data (1984-87)
have been adjusted to estimate the new panel.
2. Includes U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages.
3. Includes securities purchased under agreements to resell.
4. Includes allocated transfer risk reserve.
5. Includes federal funds purchased and securities sold under agreements to repurchase.
6. This is not a measure of equity capital for use in capital-adequacy
analysis or for other analytic uses.
7. Exclusive of loans and federal funds transactions with domestic
commercial banks.
8. Includes U.S. Treasury securities with remaining maturities of one
year or less that are reported above in trading and investment accounts.
9. Loans sold are those sold outright to a bank's own foreign branches,
nonconsolidated nonbank affiliates of the bank, the bank's holding company (if not a bank), and nonconsolidated nonbank subsidiaries of the
holding company.
TABLE 16
1. The reporting panel includes U.S. branches and agencies of foreign
banks that had assets of $750 million or more on June 30,1980, plus those
branches and agencies that had reached the $750 million asset level on
December 31, 1984, plus a new group of branches and agencies which
were added at the beginning of 1989. Data are not available before 1983.
2. Includes securities purchased under agreements to resell.
3. Consists of credit balances, demand deposits, and other checkable
deposits.
4. Consists of savings deposits, money market deposit accounts, and
time deposits.
5. Includes securities sold under agreements to repurchase.
6. Excludes loans made and federal funds sold to commercial banks in
the United States.
7. Effective January 1989 loans secured by real estate are being reported as a separate component of "Other loans, gross." Formerly these
loans were included in "All other", line 21.
TABLE 17
1. Estimates of gross deposits are based on reports supplied by a sample
of commercial banks and include cash items in process of collection.
Types of depositors in each category are described in the Federal Reserve
Bulletin, vol. 57 (June 1971), p. 465 except that financial business deposits
and, by implication, total gross demand deposits were redefined beginning
1985:1 to exclude demand deposits due to thrift institutions.

TABLE 14
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 condition reports
for investment companies and Edge act and agreement corporations engaged in banking.
2. Domestically chartered commercial banks include all member banks
and insured nonmember banks. They include all bank-premises subsidiaries and other significant major ity-owned domestic subsidiaries. Data are
for the last Wednesday of the month, and are based on weekly reports from
a sample of weekly reporting banks and quarter-end universe data.
3. Memorandum items for real estate loans; revolving and other, are
shown as separate breakdowns for the first time beginning June 1987.

688



TABLE 18
1. Institutions engaged primarily in 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.
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 1989, bank-related series were discontinued.
6. 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 19
1, The prime rate is one of several base rates that banks use to price
short-term business loans. The table shows 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 20
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 farmers. 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 and other terms of the loan and weighted by loan size.
4. Demand loans have no stated date of maturity.
5. Overnight loans are loans that mature on the following business day.
6. Among banks reporting loans to farmers, most "large banks" had
over $600 million in total assets, and most "other banks" had total assets
below $600 million.
7. Since August 1987, the survey of terms of bank lending to farmers
has included loans secured by farm real estate. In addition, the categories
describing the purpose of farm loans have now been expanded to include
"purchase or improve farm real estate." In previous surveys, the purpose
of such loans was reported as "other."
8. Since the end of the second quarter of 1989, data on construction and
land development loans have no longer been collected.

12. General obligations based on Thursday figures; Moody's Investors
Service.
13. General obligations only, with twenty years to maturity, issued by
twenty state and local governmental units of mixed quality. Based on
figures for Thursday.
14. Daily figures from Moody's Investors Service. Based on yields to
maturity on selected long-term bonds.
15. Compilation of the Federal Reserve. This series is an estimate of the
yield on recently offered, A-rated utility bonds with a 30-year maturity and
five years of call protection. Weekly data are based on Friday quotations.
16. Standard and Poor's corporate series. Preferred stock ratio based on
a sample often issues: four public utilities, four industrials, one financial,
and one transportation. Common stock ratios on the 500 stocks in the price
index.

TABLE 22
1. Beginning January 25, 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 30 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 self-regulatory
organization; such maintenance margin rules must be approved by the
Securities and Exchange Commission. Effective June 8, 1988 margins
were set to be the price of the option plus twenty percent of the market
value of the stock underlying the option (or fifteen percent in the case of
stock-index options).

TABLE 21
TABLE 23
1. Weekly, monthly, and annual figures are averages of all calendar
days, where the rate for a weekend or holiday is taken to be the rate
prevailing on the preceding business day. The daily rate is the average of
the rates on a given day weighted by the volume of transactions at these
rates. Weekly figures are averages for the statement week ending
Wednesday.
2. Rate for the Federal Reserve Bank of New York,
3. Unweighted average of offering rates quoted by at least five dealers
(in the case of commercial paper) or finance companies (in the case of
finance paper).
4. Yields are quoted on a bank-discount basis, rather than on an investment-yield basis, which would give a higher figure.
5. Dealer closing offered rates for top-rated banks. Most representative rate (which may be, but need not be, the average of the rates quoted by
dealers).
6. Unweighted average of offered rates quoted by at least five dealers
early in the day.
7. Unweighted average of closing-bid rates quoted by at least five
dealers.
8. Rates are recorded in the week in which bills are issued.
9. Yields are based on closing bid prices quoted by at least five dealers.
10. Yields adjusted to constant maturities by the U. S. Treasury. That is,
yields are read from a yield curve at fixed maturities. Based on only
recently issued, actively traded securities.
11. Average yields (to maturity or call) for all outstanding bonds neither
due nor callable in less than ten years, including one very low yielding
"flower" bond.




1. In 1983 "Savings and loan associations" were changed to "FSLICinsured institutions."
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 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.
3. Contra-assets to nonmortgage loans include loans in process, unearned discounts and deferred loan fees, and specific reserves and valuation allowances.
4. Includes holding of stock in Federal Home Loan Bank and Finance
leases plus interest.
5. In 1989, "FSLIC-insured institutions" were changed to "SAIFinsured institutions."
6. Data on FSLIC-insured federal savings banks were not collected
until 1985.
7. In 1989, "FSLIC-insured federal savings banks" was changed to
"SAIF-insured federal savings banks."
8. Data include obligations of U. S. government agencies.
9. Item includes securities of foreign governments and international
organizations.
10. Excludes checking, club, and school accounts.
11. Direct and guaranteed obligations. Excludes federal agency issues
not guaranteed, which are shown in this table under "Business" securities
(line 6).

689

12. Issues of foreign governments and their subdivisions and bonds of
the International Bank for Reconstruction and Development.
SOURCES. 24.A and B, FSLIC-insured institutions: Estimates by the
FHLBB for all institutions insured by the FSLIC and based on the FHLBB
thrift Financial Report. Federal Home Loan Bank Board or, in 1989 and
after, Office of Thrift Supervision.
24. C: Estimates are by the National Council of Savings Institutions for
all savings banks in the United States, and for FDIC-insured savings banks
that have converted to federal savings banks. As of May 1989, these data
are no longer available.
24.D: Estimates are by the National Credit Union Administration based
on a group of federal and federally insured state credit unions serving
natural persons. Figures are preliminary and are revised annually to incorporate recent benchmark data.
24.E; Estimates are by the American Council of Life Insurance for all
life insurance companies in the United States. Annual figures are annualstatement 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 1989 receipts, outlays, and deficits do not correspond to the data
in The Budget of the U,S. Government, Fiscal Year 1991 because of the
inclusion of the Postal Service as an off-budget item in the FY 1991 budget
document's totals and 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 Federal Financing Bank (FFB) activities are now shown as
separates accounts under the agencies that use the FFB to finance their
programs. 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 1990.
3. Includes special drawing rights; 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 special
drawing rights; 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. Treasury, "Monthly Treasury Statement of Receipts
and Outlays of the U.S. Government," and The Budget of the U.S. Government, Fiscal Year 1991,
TABLE 25
1. Old-age, disability, and hospital insurance and railroad retirement:
accounts.
2. Federal employee retirement contributions and civil service retirement and disability ftmd.
3. Deposits of earnings by Federal Reserve Banks and other miscellaneous receipts.
4. Functional details may not sum to total outlays for calendar year data
because revisions to monthly outlay totals have not been distributed among
functions.
5. Old age, disability, and Medicare were not included in the monthly
outlay totals until 1982.
6. Includes interest received by trust funds.
7. Consists of rents and royalties on the outer continental shelf, U.S.
government contributions for employee retirement, and the sale of major
assets.
SOURCE. U.S. Department of the Treasury, Monthly Treasury Statement of Receipts and Outlays of the U.S. Government.
TABLE 26
1. Consists of guaranteed debt of government agencies, specified participation certificates, notes to international lending organizations, and
District of Columbia stadium bonds.

690



SOURCES. Treasury Bulletin and Monthly Statement of the Public Debt
of the United States.
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 are Treasury
estimates.
5. Consists of investments of foreign balances and international
accounts in the United States.
6. Savings and loan associations, nonprofit institutions, credit unions,
mutual savings banks, corporate pension trust funds, dealers and brokers,
certain government deposit accounts, and government sponsored
agencies.
SOURCES. Monthly Statement of the Public Debt of the United States and
Treasury Bulletin.
TABLE 28
1. Figures for 1980 are not reported because of a break in the data.
2. Transactions are market purchases and sales of securities as 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. The figures exclude allotments of, and exchanges for, new U.S.
Treasury securities, redemptions of called or matured securities, purchases or sales of securities under repurchase agreement, reverse repurchase (resale), or similar contracts.
3. Data for immediate transactions do not include forward transactions.
4. Includes, among others, all other dealers and brokers in commodities and securities, nondealer departments of commercial banks, foreign
banking agencies, and the Federal Reserve System.
5. Futures contracts are standardized agreements arranged on an organized exchange in which parties commit to purchase or sell securities for
delivery at a future date.
6. Forward transactions are agreements arranged in the over-thecounter market in which securities are purchased (sold) for delivery after
five business days from the date of the transaction for Treasury securities
(Treasury bills, notes, and bonds) or after thirty days for mortgage-backed
agency issues.
7. Data for dealer positions are obtained from reports submitted to the
Federal Reserve Bank of New York by the U.S. government securities
dealers on its published list of primary dealers.
Data for positions are averages of daily figures, in terms of pair value,
based on the number of trading days in the period. Positions are net
amounts and are shown on a commitment basis.
8. Immediate positions are net amounts (in terms of par values) of
securities owned by nonbank dealer firms and dealer departments of commercial banks on a commitment, that is, trade-date basis, including any
such securities that have been sold under agreements to repurchase (RPs).
The maturities of some repurchase agreements are sufficiently long, however, to suggest that the securities involved are not available for trading
purposes. Immediate positions include reverses to maturity, which are
securities that were sold after having been obtained under reverse repurchase agreements that mature on the same day as the securities. Data for
immediate positions do not include forward positions.
9. Data are obtained from reports submitted to the Federal Reserve
Bank of New York by the U.S. government securities dealers on its
published list of primary dealers. Figures cover financing involving U.S.
Treasury and federal agency securities, negotiable certificates of deposit
(CDs), bankers acceptances, and commercial paper (based on Wednesday
figures, in terms of actual money borrowed or lent).
10. Includes all reverse repurchase agreements, including those that
have been arranged to make delivery on short sales and those for which the

securities obtained have been used as collateral on borrowings, that is,
matched agreements.
11. Includes both repurchase agreements undertaken to finance positions and "matched book" repurchase agreements.

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 U.S. Securities and
Exchange Commission.

TABLE 29

TABLE 32

1. Consists of mortgages assumed by the Defense Department between 1957 and 1963 under family housing and homeowners assistance
programs.
2. Includes participation certificates reclassified as debt beginning
October 1,1976.
3. On budget after Sept. 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. In September 1977 the Farm Credit Banks issued their first consolidated bonds, and in January 1979 they began issuing these bonds on a
regular basis to replace the financing activities of the Federal Land Banks,
the Federal Intermediate Credit Banks, and the Banks for Cooperatives.
Line 14 represents those consolidated bonds outstanding, as well as any
discount notes that have been issued.
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 19.
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. 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.
14. 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.

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 and share issues of conversions
from one fund to another in the same group.
3. Excludes share redemptions resulting from conversions from one
fund to another in the same group.
4. Market value at end of period, less current liabilities.
5. Also 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
newly formed companies after their initial offering of securities.

TABLE 30
1. Par amounts of long-term issues based on date of sale.
2. Includes school districts.
SOURCES. Securities Data/Bond Buyer Municipal Data Base beginning
1986. Public Securities Association for earlier data.

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.




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. Survey of Current Business (U.S. Department of Commerce),
TABLE 34
1. Components may not sum to totals because of rounding.
2. Excludes pools of securitized assets.
TABLE 35
1. Beginning January 1989 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 first 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 often years.
4. Average contract rates on new commitments 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 adjustments to 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 National
Mortgage Association, assuming prepayment in twelve years on pools of
thirty-year mortgages insured by the Federal Housing Agency or guaranteed by the Veterans Administration carrying the prevailing ceiling rate.
Monthly figures are unweighted averages of Friday figures from the Wall
Street Journal.
1. Includes some multifamily and nonprofit hospital loan commitments
in addition to one- to four-family loan commitments accepted in FNMA's

691

free market auction system, and through the FNMA-GNMA tandem
plans.
8. Includes participations as well as whole loans.
9. Includes conventional mortgages and a small amount of governmentunderwritten loans. FHLMCs mortgage commitments and mortgage
transactions include activity under mortgage securities swap programs,
while the corresponding data for FNMA exclude swamp activity.

TABLE 37
1. Includes loans held by nondeposit trust companies but not bank trust
departments.
2. Assumed to be entirely 1- to 4-family loans.
3. Beginning 1988:3, Farm Credit Banks were formed from the merger
in each district of the Federal Intermediate Credit Banks and Federal Land
Banks.
4. 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.
5. Other holders include mortgage companies, real estate investment
trusts, state and local credit agencies, state and local government retirement funds, noninsured pension funds, credit unions, and U.S. agencies
for which amounts are small or separate data are not readily available.
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.
Multifamily debt refers to loans on structures of five or more units.

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. Interest rates are annual percentage rates as specified by Regulation
Z. Commercial bank data are simple unweighted averages of each bank's
"most common" rate charged during the first calendar week of the month.
Finance company data from the subsidiaries of the three major U.S.
automobile manufacturers are volume-weighted averages covering all
loans of each type purchased during the month.
3. Totals on types-of-credit include estimates for certain holders for
which only consumer-credit totals are available.

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 assets is corporate only. Noncorporate trade
credit has been deducted from the liabilities total to conform in definition to
quarterly flow tables.
7. Includes SCO trusts not shown separately.

TABLE 41-C
1. Excludes 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, short-term paper (lines 61-67), 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. Ratios of indexes of production to indexes of capacity. Based on data
from the Federal Reserve, DRI/McGraw-Hill, DepartmentofComrnerce,
and other sources.
2. Index of dollar value of total construction contracts, including residential, nonresidential, and heavy engineering, from McGraw-Hill Informations Systems Company, F.W. Dodge Division.
3. Based on data in Employment and Earnings (U.S. Department of
Labor). Series covers employees only, excluding personnel in the Armed
Forces.
4. Based on data in Survey of Current Business (U.S. Department of
Commerce),
5. Based on U.S. Bureau of Census data published in Survey of Current
Business.
6. Not seasonally adjusted as published in Monthly Labor Review.
Based on data published by the Bureau of Labor Statistics, U.S. Department of Labor.
NOTE. Basic data (not index numbers) for series mentioned in notes four
and five and indexes for series mentioned in note six may also be found in
Survey of Current Business.

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.

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 outstanding.

692



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), pages 411-35; and Federal Reserve monthly statistical release, G. 17 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 twelth

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 aU full- and part-time employees who worked during,
or received pay for, the pay period that includes the twelth day of the
month, and exclude proprietors, self-employed persons, household and
unpaid family workers, and members of the Armed Forces.
SOURCE. Employment and Earnings (U.S. Department of Labor).

TABLE 45
1. Not at annual rates.

TABLE 46
1. Not at annual rates. Published groups include some series and subtotals not shown separately.
2. Not seasonally adjusted.
3. Value of new construction data in recent periods may not be strictly
comparable with data in 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. Census Bureau 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 16,000 jurisdictions from 1978 to 1983, and
17,000 jurisdictions beginning with 1984.

TABLE 47
1. 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 37-41.
2. Data are on an international accounts (LA) basis, which differs 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. Includes reinvested earnings.
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.
SOURCES. Survey of Current Business (U.S. Department of Commerce,
Bureau of Economic Analysis).

TABLE 49
1. Data are on a Census valuation basis (customs for imports and F. A. S.
for exports).
Effective with the May 1989 issue of report FT 900, monthly data were
revised for 1987 and 1988.
For reasons of coverage and timing these data differ from the merchandise trade data shown in table 48, "Summary of U.S. International
Transactions."




SOURCE. FT 900 "U.S. Merchandise Trade" (Department of Commerce, Bureau of the Census).

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 U. S. 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
1989
January
....
February
March
April
May
June
July
August
September
October
November
December

Total

SDRs

Reserve position
in IMF

45 210
46,272
47 234
47,647
52 999
58,616
60 833
60311
65,892
68 313
69,904
71 574

8639
8,812
8 812
8,733
8 860
8,744
8 752
8,943
8,943
8 943
9,134
9 134

7,191
7,093
7,063
7,122
6,845
7,292
7 014
6,889
6,804
6,756
7,008
6 830

3. Includes allocations by the IMF of special drawing rights as follows:
$867 million on January 1, 1970; $717 million on January 1, 1971; $710
million on January 1, 1972; $1,139 million on January 1, 1979; $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. Treasury Department data and on data reported to the
Treasury Department by the International Monetary Fund.

TABLE 51
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. Debt securities of U.S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds.
4. Includes countries in Oceania and Eastern Europe.
SOURCES. Tables 51 through 59 are based on Treasury Department data
and on data reported to the Treasury Department 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 U. S. 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, noninterest-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.

693

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 arid
foreign subsidiaries consolidated in "Consolidated Report of Condition"
filed with bank regulatory agencies. Agencies, branches, and majorityowned subsidiaries of foreign banks: 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 longterm 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 Germany 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.

TABLE 53
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, the German Democratic Republic, 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 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.
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 bank, and foreign branches, agencies, or
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 bankers
acceptances.
5. Includes demand and time deposits and negotiable and nonnegotiable

694



certificates of deposit denominated in U.S. 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 organizations.
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 customers.
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. Marketable U.S. Treasury bills, notes, and bonds; and nonmarketable U.S. Treasury securities payable in dollars and in foreign currencies.
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
1. Estimated 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.
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 U.S. company received $5,453 million in
shares of the new combined U.K. company. This transaction is not reflected in the data above.
Sources appear at the end of notes for table 51.
TABLE 60
1. 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 contries, wherever located; and international and regional organizations, where 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.

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 for tables 60 and 61, 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 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.
TABLE 61
1. Table 54, "Banks' own and domestic customers' claims on
foreigners," includes monthly figures for U.S. dollar deposits in banks
abroad, reported by nonbanking business enterprises in the United States.
See also table 60, note 1.
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 appear at the end of notes for table 60.

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 64
1. The banking offices covered by these data are the U.S. offices and
foreign branches of U. S. -owned banks and of U. S. subsidiaries of foreignowned banks. Offices not covered include (1) U.S. agencies and branches
of foreign banks, and (2) foreign subsidiaries of U.S. 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 U.S. offices in table 54
(excluding those held by agencies and branches of foreign banks and those
constituting claims on own foreign branches).
2. The 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 beginning December 1979.
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.
2. 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.

TABLE 66
TABLE 63
1. Details may not add 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, 1985. From November 1972 through May
1980, U.S. 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. 11, last issued on July 10,1980. Data
in this table and in the G. 11 tables are not strictly comparable because of
differences in reporting panels and in definitions of balance sheet items.
Line items change from year to year because of the development of the
data.
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 depository institutions in the United States and in foreign
countries (see footnote 5). On the former monthly branch and agency
report, available through the G. 11 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. 11 tables.
5. "Related depository institutions" includes the foreign head office and
other U.S. and foreign branches and agencies of the bank, the bank's parent




1. Rates are for three-month interbank loans except for Canada, finance
company paper; Belgium, three-month Treasury bills; and Japan, Gensaki
rate.

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.

TABLE 68
1. Averages of certified noon buying rates in New York for cable
transfers.
2. U.S. dollars per unit of foreign currency.

Part 2-Special Tables
TABLE 69
1. Line items change from year to year because of the development of
the data. See Board of Governors, Annual Report, for data covering earlier
years.

695

2. Includes securities loaned-ftilly 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 reserves of all depository institutions.
5. Includes exchange-translation account reflecting the monthly valuation at market exchange rates of foreign-exchange commitments.
6. Includes special investment account at the Federal Reserve Bank of
Chicago in Treasury bills maturing in 90 days.

figures include thirteen noninsured state members and twenty noninsured
national trust companies. State member bank figures include one bank in
Puerto Rico for 1982-1989.
4. Figures exclude federal (mutual) savings banks in 1985.
5. Figures exclude federal savings banks in 1986-1989.
6. As of December 31,1987, this figure no longer includes branches of
foreign banks that were previously counted as banks.
7. 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 70
TABLE 73
1. Details may not sum to totals because of rounding. Stubs differ from
year to year because of the development of the data.
2. Includes expenses for labor and materials temporarily capitalized
and charged to activities when the products are consumed.
3. Ilie total expense for Richmond has been adjusted to exclude monies
that were allocated to the expenses of other Federal Reserve Banks for
operation of the Federal Reserve Communications System. The amounts
were in 1980, $2,526,109; 1981, $3,437,662; 1982, $4,519,237; and in
1983, $5,905,795,
4. Includes unrealized gains and losses related to revaluation of assets
denominated in foreign currencies to market exchange rates.
5. For additional details, see Board of Governors of the Federal Reserve System, Annual Reports, 1980 through 1989.
6. Includes depreciation of furniture, furnishings, and fixtures.
7. In 1981 earnings credits were classified as a deduction from current
net income.
8. Includes distribution of costs for projects performed by one Bank for
the benefit of one of more other Banks.
9. 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
add to Current net income. The effect of FASB 87 on the Reserve Banks
was a reduction in expenses.

TABLE 71
1. Figures for December 31, 1980, include fourteen state member
noninsured trust companies, 1981 includes fourteen state member noninsured trust companies and two noninsured national trust companies, 19821986 includes thirteen state member noninsured trust companies and one
noninsured national trust company.
2. 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.)
Type and location
ofbank
1 national in New Jersey
1 national in California
1 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

3. 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 72
1. Figures include all banks in Alaska and Hawaii, but exclude nonmember banks in territories and possessions for the years 1980-1986, and
figures included nonmember banks in Puerto Rico and the Virgin Islands
for the years 1987-1989.
2. Figures exclude new banks organized to succeed operating banks.
3. Figures for December 31, 1980, include fourteen noninsured state
member trust companies, 1981 figures include fourteen noninsured state
member and two noninsured national trust companies, and 1982-1986

696



1. The report of condition has been 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.
Domestic offices exclude branches in foreign countries and in U.S.
territories and possessions, subsidiaries in foreign countries, and all offices of Edge Act and Agreement corporations wherever located.
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.
Data were not published in 1984 and 1985 because of a major revision.
Beginning in 1986 data are fourth quarter data.
2. This item contains the capital accounts of U.S. banks that have no
Edge or foreign operations and reflects the difference between domestic
office assets and liabilities of U.S. banks with Edge or foreign operations
excluding the capital accounts of their Edge of foreign subsidiaries.
3. Demand deposits adjusted equal demand deposits other than domestic commercial interbank and U.S. government less cash items in
process of collection.
4. 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).
5. 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),
6. Equity capital is not allocated between the domestic and foreign
offices of banks with foreign offices.
7. 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.
8. 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.
9. 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.
10. Beginning December 31, 1978, Commercial banks with assets of
less than $100 million and with domestic offices only were given the option
to complete either the abbreviated or the standard set of reports.
11. Foreign offices include branches in foreign countries, Puerto Rico,
and U.S. territories and possessions; subsidiaries in foreign countries; all
offices of Edge Act and Agreement corporations wherever located and
IBFs.
12. All transactions between domestic and foreign offices of a bank are
reported in "Net due from" and "Net due to" (lines 79 and 103), All other

lines represent transactions with parties other than the domestic and foreign offices of each bank. Since these intraoffice transactions are erased by
consolidation, total assets and liabilities are the sum of all except intraoffice balances.
13. This item is unavailable for all or some of the banks because of the
lesser detail available from banks without foreign offices, the inapplicability of certain items to banks that have only domestic offices, and the
absence of detail on a fully consolidated basis for banks, with foreign
offices.
14. 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.)
15. The definition of "All other" varies by report form and therefore by
column in this table.
TABLE 74
1. Data exclude noriinsured trust companies that are members of the
Federal Reserve System. Fourteen were excluded in 1980; sixteen in
1981; fourteen in 1982; and seventeen in 1983. Data comprise domestic
and foreign offices.
This table was discontinued in 1984. Data were consolidated with table
73, Assets and liabilities, consolidated report of condition, that was first
published in 1985.
2. This item is unavailable for all or some of the banks because of the
lesser detail available from banks without foreign offices, the inapplicability of certain items to banks that have only domestic offices, the absence of
detail on a fully consolidated basis for banks with foreign offices, and the
absence of detail for banks, with assets less than $100 million and with
domestic offices only, that complete an abbvreviated set of reports.
3. The number of full-time equivalent employees on payroll and the
number of banks are as of the end of the year.

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 1989 classified in two ways;
By type of minority
Black
Hispanic
Women
Asian
American Indian
Multiracial

By type of bank charter
35
35
5
24
2
2

Federal Reserve member
National
State

50
7

Nonmember state

46

TABLE 78
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 79
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 80
TABLE 75
1. Data exclude fourteen noninsured trust companies that were not
members of the Federal Reserve System in 1980; sixteen in 1981; fourteen
in 1982; and seventeen in 1983. Statement for each bank reflect fully
consolidated operations. This table was discontinued after 1983 because
the data were consolidated with table 73, Assets and liabilities, consolidated report of condition, which was first published in 1985.
2. This item is unavailable for all or some of the banks because of the
lesser detail available from banks without foreign offices, the inapplicability of certain items to banks that have only domestic offices, the absence of
detail on a fully consolidated basis for banks with foreign offices, and the
absence of detail for banks, with assets less than $100 million and with
domestic offices only, that complete an abbreviated set of reports.
TABLE 77
1. Minority-owned banks are defined as those in which more than 50
percent of the stock is owned by minority groups, as well as those independently controlled by minority group members.
Line items may change from year to year because of the development of
the data.




1. For brokers that are members of either the American Stock Exchange or the New York Stock Exchange.

TABLE 81
1. Data are from the American Council of Life Insurance for new
commitments of $100,000 or more on mortgages for multifamily and
nonresidential nonfarm properties, most of which are located in the United
States. The series covers twenty companies with 61 percent of industry
assets and 67 percent of nonfarm mortgages.
2. Averages, which are based on the number of loans, vary in part with
loan composition by type and location of property, by type and purpose of
loan, and by loan amortization and prepayment terms. Data for the following are limited to cases for which information was available or estimates
could be made: capitalization rate (net stabilized property earnings divided
by property value); debt coverage ratio (net stabilized earnings divided by
debt service); and percent constant (annual level payment, including principal and interest, per $100 of initial debt). All statistics exclude construction loans, increases in existing loans in a company's portfolio, reapprovals, and loans secured by land only.
3. Monthly data beyond March 1989 are no longer available. For information, contact the American Council of Life Insurance, (202) 624-2126.

697

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, 20
Assets and deposits
Banking organizations, percentage of total held by ten
largest, 76
Assets and liabilities (See also Foreigners)
Banks, 14(A, B), 15, 16, 22(B), 73(A, B, C), 74, 75
Credit unions, 23(D)
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)
FSLIC-insured federal savings banks, 23(B)
Life insurance companies, 23(E)
Minority-owned banks, 77
SAIF-insured federal savings banks, 23(B: 1)
SAIF-insured institutions, 23(A:2)
Savings and loan associations, 23(A)
Savings banks, 23(C)
Assets of pension funds, 78(A, B, C)
Automobiles
Consumer installment credit, 38, 39
Production, 45
Bankers acceptances, 7, 18(B), 21(A, B), 28(A, B), 70, 73(A, B, C)
Banking offices in operation, number and changes, 71,72(A, B)
Bonds (See also U.S* government securities)
Interest rates, 21(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, 21(A, B), 28(A, B), 73(A, B, C), 74(A, B),
75(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, 15,20
Assets and liabilities, 14(A, B), 15, 73(A, B, C), 74 (A, B),
75(A, B, C)
Banking offices, number and changes, 71, 72(A, B)
Banking organizations, percentage of total assets and deposits held by
ten largest, 76
Commercial and industrial loans, 12(A, B), 14(A, B), 15, 20, 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




Commercial banks—Continued
Time and savings deposits 1(A, B)
Commercial paper, 18(A), 21(A, B), 28(A, B), 73(A, B, C)
Condition statements (See Assets and liabilities)
Construction
Contracts, 42
Housing, 46
Loans, 20
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, 23(D), 38
Currency and coin, 14(A, B), 73(A, B, C), 74(A, B)
Currency in circulation, 2,10(A, B)
Customer financing, stock market, 22(B), 79, 80
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, 17
Turnover, 9(A, B)
Depository institutions
Reserve requirements, 6
Reserves and related items, 1(A, B), 2(A, B, C, D), 3(A, B),
H(A,B),69
Deposits (See also specific types)
Banking organizations, percentage of total deposits held by ten
largest, 76
Banks, 1(A, B), 14(A, B), 15, 16, 23(C)
Federal Reserve Banks, 2(A, B, C, D), 8(A), 24, 69
Turnover, 9(A, B)
Discounts rates at Federal Reserve Banks and 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, 21(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 U.S. 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, 21(A, B), 24
Federal Home Loan Banks, 29
701

Federal Home Loan Mortgage Corporation, 29, 36, 37
Federal Housing Administration
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, 74(A, B),
Discount rates (See Interest rates)
Income, expenses, and dividends, 70, 75(A, B, C)
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(A, B), 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, 78(A, B, C)
Mortgage debt, 38
Paper, 18(A), 21(A,B)
Finance rates (See Interest rates)
Financial institutions
Commercial banks, 37
Credit unions, 23(D)
FSLIC-insured federal savings banks, 23(B)
FSLIC-insured institutions, 23(A:1)
Life insurance companies, 23(E), 37
Loans to, 15
Mutual savings banks, 71, 72(A, B)
SAIF-insured federal savings banks, 23(B:1)
SAlF-insured institutions, 23(A:2)
Savings and loan associations, 23(A), 37, 41(A)
Savings banks, 23(C), 37
Savings institutions, 38
Selected assets and liabilities, 23(A, B, C, D, E)
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 U.S. 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 U.S. 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
FSLIC-insured federal savings banks and institutions, 23(A; 1, B)
Futures contracts, 28(A, B, C)
Gold
Certificate account, 8(A, B), 69
Holdings, 40(A)
Stock, 2(A, B, C, D), 50
Government National Mortgage Association, 29, 36, 37
Housing, new and existing units, 46
Income, personal and national, 42
Income and expenses
Federal Reserve Banks, 70
Member banks, 73(A, B, C), 74(A, B), 75(A, B, C)
Industrial production, 42, 43(A, B, C), 45
Installment loans, (See Consumer installment credit)
Insurance companies, 23(E), 27, 37, 81
Insured commercial banks, 71, 73(A, B, C), 74(A, B)
Interest rates
Bonds, 21(A,B)
Commercial and industrial loans, 20
Federal Reserve Banks, 5(A, B)
Foreign central banks, 65
Foreign short-term, 66
Installment credit, selected types, 39
Money and capital markets, 21(A, B)

702



Interest rates - Continued
Mortgages, 36
Prime rate, 19
Treasury bills, 21(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, 23(C)
Commercial banks, 1(A, B), 12(A, B), 14(A, B), 15, 37
Federal Reserve Banks, 8(A, C), 69*
Savings institutions, 23(A, B, C, D, E), 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(A, B, C, D, E)
Commercial banks, 1(A, B), 12(A, B), 14(A, B), 15, 16, 20, 63,
73(A,B,C),74(A,B)
Federal Reserve Banks, 2(A, B, C 9 D), 3(A, B), 5(A, B),
8(A, C), 69, 70
Insured or guaranteed by United States, 36, 37
Savings institutions, 23(AS B, C, D, E), 37, 81
Manufacturing
Capacity utilization, 42, 43(A, B, C)
Production, 42, 43(A), 45
Margin accounts
Brokers' detailed debit and credit balances, 80
Selected statistics, 22(B)
Margin regulations, credit subject to, by type, 79
Margin requirements, 23 (C)
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, 77
Mobile homes
Loans for, 38
Shipped, 46
Monetary and credit aggregates, 1(A, B), 11 (A, B)
Money and capital market rates, 21 (A, B)
Money stock measures and components, 1(A, B), 10(A, B)
Mortgages (See Real estate loans)
Mortgage-backed securities, 23(A, B, C)
Mutual funds (See Investment companies)
Mutual savings banks (See Financial institutions)
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)
Open market transactions, 7
Output, 43(A)
Pension funds, assets, 78(A, B, C)
Personal income, 42
Prices
Consumer and producer, 42, 47
Stock market, 22(A)
Prime rate, 19
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(E), 81
Savings institutions, 23(A, B, C, D)
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(A, B, C), 11(A,
B),69
Federal Reserve Banks, 3(A, B, C), 69
U.S. 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 and loan associations (See Financial institutions)
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(A, B, C, D), 79, 80
Federal and federally sponsored credit agencies, 29
Foreign transactions, 59
New issues, 30,31
Prices, 22(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 U.S. Treasury and other agency securities, 27
New security issues, 30
Ownership of securities issued by, 15, 23 (C, E)
State member banks, number, and changes in number of banking offices,
71,72(A,B)
Stock market
Customer financing, 22(B), 79, 80
Prices and trading, 22(A, B)
Stocks (See also Securities)
New issues, 31
Prices, 22(A)

Student loan marketing association, 29
Tax receipts, federal, 25(A)
Tennessee Valley Authority, 29
Thrift institutions, (See Financial institutions)
Time and savings deposits, 1(A, B), 9(A, B), 10(A, B), 13,14(A, B),
15, 16,23(C)
Trade, foreign, 49
Treasury bills (See U.S. 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
U,S. 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, 23(C, D, E), 27
Rates, 21(A,B)
Treasury bills, 7,21(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)

FRB1-3000-0491C




703