Full text of Annual Statistical Digest : 1980
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Board of Governors of the Federal Reserve System, Washington, D.C. ANNUAL STATISTICAL DIGEST 1980 November 1981 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 $10.00 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 accepted. Preface The ANNUAL STATISTICAL DIGEST is designed as a compact source of economic-and, especially, financialdata. 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. This issue of the DIGEST covers only 1980 unless data were revised for earlier years. It serves to maintain the historical series first published in Banking and Monetary Statistics, 1941-1970, and the DIGEST, 1970-1979. Series originating at the Board or in U.S. government agencies include revisions to all the data available through August 1981; for others, revisions are complete through midJuly. 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 three publications, the Board's staff has prepared a concordance, which is available free of charge on request from Publications Services, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. Please note that the index refers to table numbers, not page numbers. Symbols and Abbreviations CDs FHA IPCs n.e.c. NOW REITs RPs SDR Certificates of deposit Federal Housing Administration Individuals, partnerships, and corporations Not elsewhere classified Negotiable order of withdrawal Real estate investment trusts Repurchase agreements Special drawing right SMSAs VA * n.a. Standard metropolitan statistical areas Veterans Administration Amount is less than one-half the smallest unit in the table (for example, less than 50,000 when the unit is millions and data are shown to one decimal place). Not applicable Not available "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 do not add to totals because of rounding. Contents Unless specifically noted in the "Contents," the data shown in this issue of the DIGEST arefor 1980. The exceptions are indicated in parentheses after the table titles. Part 1-Regular Tables 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. Monetary and credit aggregates and interest rates A.l. Quarterly changes (monetary and credit aggregates) (1977-80) A.2. Quarterly (interest rates) B. Monthly changes (monetary and credit aggregates only) (1977-80) Factors affecting member bank reserves A. Annual and monthly averages B. Weekly averages of daily figures C. Wednesday figures D. End-of-year and end-of-month figures Reserves and borrowings of member banks A. Annual and monthly averages B. Weekly averages of daily figures Federal funds and repurchase agreements of large member banks Federal Reserve Bank interest rates A. Short-term adjustment credit to depository institutions B. Extended credit to depository institutions C. Emergency credit to all others under last paragraph of Section 13 Depository institutions reserve requirements Margin requirements (1968-80) .. Maximum interest rates payable on time and savings deposits at federally insured institutions Federal Reserve open market transactions Federal Reserve Banks A. Consolidated condition statement B. Federal Reserve note statement C. Maturity distribution of loans and securities held Demand deposits, debits, and deposit turnover, by major banking group (1979-80) A. Seasonally adjusted B. Not seasonally adjusted Savings deposits, debits, and deposit turnover, by type of depositor (1979-80) Measures of the money stock (1977-80) A. Seasonally adjusted B. Not seasonally adjusted Aggregate reserves of depository institutions and member bank deposits A. Reserves B. Deposits Loans and securities of all commercial banks (1979-80) 3 3 4 6 7 10 13 14 15 20 22 22 23 23 24 24 25 26 28 28 29 29 30 31 32 33 33 34 Contents - continued 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. Commercial bank assets and liabilities-Last-Wednesday-of-month series (1979-80) A. Domestically chartered commercial banks B. All commercial banking institutions Insured commercial banks with assets of $100 million or over-Domestic and foreign offices A. March 31, 1980 B. June 30, 1980 C. September 30, 1980 D. December 31, 1980 Insured commercial banks with assets of $100 million or over-Domestic offices A. March 31, 1980 B. June 30, 1980 C. September 30, 1980 D. December 31, 1980 Insured commercial bank assets and liabilities-Domestic offices A. March 31, 1980 B. June 30, 1980 C. September 30, 1980 D. December 31, 1980 All large weekly reporting commercial banks A. Assets and liabilities B. Balance sheet memoranda C. Total commercial and industrial loans classified by industry Gross demand deposits of individuals, partnerships, and corporations Commercial paper and bankers dollar acceptances outstanding A. Commercial paper, seasonally adjusted (1970-80) B. Bankers dollar acceptances, not seasonally adjusted Prime rate charged by banks on short-term business loans Terms of lending at commercial banks-Based on survey of loans made Interest rates in money and capital markets A. Annual and monthly averages B. Weekly averages Stock market-Selected statistics A. Stock prices and trading B. Customer financing C. Margin-account debt at brokers D. Special miscellaneous-account balances at brokers Selected assets and liabilities of savings institutions A. Savings and loan associations (1979-80) B. Mutual savings banks (1979-80) C. Life insurance companies D. Credit unions (1979-80) Federal fiscal and financing operations U.S. budget A. Receipts B. Outlays Federal debt subject to statutory limit-Types and ownership Gross public debt of the U.S. Treasury-Types and ownership 36 38 40 42 44 46 48 50 52 54 56 58 60 62 64 70 72 72 73 75 75 76 77 78 83 83 83 84 84 85 86 86 87 88 89 90 90 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. U.S. government marketable securities-Ownership, by maturity A. All maturities B. Total maturing within 1 year C. Bills maturing within 1 year D. Other than bills maturing within 1 year E. 1- to 5-year maturities F. 5- to 10-year maturities G. 10- to 20-year maturities H. Over 20-year maturities U.S. government securities dealers A, Transactions B. Positions '. C.I. Sources of financing C.2. Financing Debt of federal and federally sponsored credit agencies New security issues of state and local governments New security issues of corporations Open-end investment companies , Corporate profits and their distribution (1970-80) Current assets and liabilities of nonfmancial corporations (1976-80) Total nonfarm business expenditures on new plant and equipment (1970-80) Domestic finance companies-Assets and liabilities Business credit of domestic finance companies A. Accounts receivable , B. Extensions and repayments Mortgage markets Mortgage debt outstanding, by type of holder and type of property (1978-80) Installment credit-Total outstanding, and net change Installment credit-Extensions and liquidations Flow of funds accounts-Financial assets and liabilities, December 31,1980 A. All sectors , B. Private nonbank financial institutions, r , . , . , . . , . , Flow of funds accounts, 1971-80 A. Summary of credit market debt outstanding, by sector B. Direct and indirect claims on credit market debt C. Sector statements of financial assets and liabilities Selected measures of nonfmancial business activity Output, capacity, and capacity utilization (1979-80) A. Output B. Capacity C. Capacity utilization Industrial production (1979-80) Summary of U.S. international transactions (1979-80) U.S. reserve assets (1979-80) Selected U.S. liabilities to foreign official institutions (1978-80) A. By type B. By area T 91 91 91 92 92 92 93 93 94 97 98 98 99 100 101 101 102 103 104 106 106 106 107 108 110 112 114 116 T 118 120 122 124 125 125 125 126 130 131 132 133 Contents - continued 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States (1978-80) A. By holder and type of liability ; B. By area and country Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States (1978-80) ;..'. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States (1978-80) Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States (1978-80) Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States (1978-80) Marketable U.S. Treasury bonds and notes-Foreign holdings and transactions (1978-80) Foreign official assets held at Federal Reserve Banks Foreign transactions in securities (1978-80) Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States (1978-80) Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States (1978-80) Assets and liabilities of foreign branches of U.S. banks Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1978-80) . Discount rates of foreign central banks Foreign short-term interest rates Index of weighted-average value of U.S. dollar Foreign exchange rates 134 138 142 145 147 148 148 151 152 155 156 157 159 160 160 160 161 Part 2-Special Tables 71. 72. 73. 74. 75. 76. 77. Statement of condition of Federal Reserve Banks, December 31, 1980 Earnings and expenses of Federal Reserve Banks Banks and branches-Number in operation, December 31, 1980, by state Number of par banking offices Banking offices in the United States-Number, and changes in number A. Banks (head offices)* by type. B. Branches, additional offices, and facilities, by type of bank Changes in offices of commercial banks and nondeposit trust companies during 1980-Summary, by state Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state 165 168 170 172 172 173 174 175 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. Banking offices, assets, and deposits of banks in holding company groups A. Summary totals and comparisons B. Multibank and one-bank classifications-Summary C. Details by state D. Multibank, one-bank, and all commercial bank comparisons by state Consolidated report of income A. All insured commercial banks B. Insured commercial banks with foreign offices Income, expenses, and dividends of member banks, by Federal Reserve District A. All member banks B. Large banks C. Other-than-large banks Selected assets and liabilities of minority-owned banks, by size of bank, December 31, 1980 Denominations of U.S. currency in circulation Assets of pension funds A. Totals for private and public funds B. Types held by private noninsured funds Finance rates on selected types of installment credit Security credit reported by nonbank lenders subject to margin regulations, June 30, 1980 Detailed debit and credit balances at brokers carrying margin accounts Commitments of life insurance companies for income-property mortgages (1979-80) 186 186 187 194 201 204 206 208 210 212 213 213 213 213 213 214 215 Part 3-Notes to Tables Notes to regular tables Notes to special tables 219 234 Part 4-Index to Tables Index to-tables 239 Part 1-Regular Tables 1. Monetary and credit aggregates and interest rates A.I. Quarterly changes (monetary and credit aggregates) Annual rate of change, seasonally adjusted, in percent1 19 77 19 78 Q2 Q3 Q4 Ql 43 4.6 42 7.3 3.3 3.8 2.1 7.6 6.5 5.9 .5 9,0 4.5 4.7 1.6 8.1 9.6 9.5 16.0 10.2 6.2 6.9 9.0 95 142 12.8 11 9 6.9 7.1 11.2 11.5 11.6 6.4 6.8 9.7 11.9 12.4 8.1 8.6 9.1 11.9 12.8 7.2 75 8.0 10.8 11.5 8.8 92 7.7 Time and savings deposits Commercial banks 10 Total. . 4 11 Savings 12 Small-denomination time^6 13 Large-denomination time . 14 Thrift institutions7 11.0 21 9 10.7 -42 14 9 9.4 9.4 12.9 5.5 129 ' 10.9 5.4 7.2 23.8 13 8 10.6 4,6 2.1 29.1 12 8 12.5 46 5.7 30.6 10 1 15 Total loans and securities at commercial banks^ 10 5 103 106 11 1 11 7 Qi 1 2 3 4 Member bank reserves Total Required . Nonborrowed 2 Monetary base 5 6 7 8 9 Concepts of money and liquid assets'* Ml-A Ml-B M2 . . . M3 L .. . . . . . Q2 i 8.6 Q3 Q4 67 6.7 4.4 8.5 1.9 1.7 4.5 7.8 7.7 5.2 7,1 8.7 79 8.1 11.4 12.1 10.4 11.2 13.9 28 11.9 -1 8 12.1 5.9 90 13 0 9.4 10 1 -3.9 14.4 19.5 10.9 126 13.6 Q3 Q4 280 36.6 10.5 11.9 19 80 19 79 Q2 Ql Q2 Q3 Q4 1 2 3 4 Member bank reserves Total Required Nonborrowed 2 Monetary base —3 0 -2.9 -3 5 6.6 -2 9 -2.8 -7.3 5.6 53 5.0 7.5 9.3 11 1 10.4 4.6 8.6 43 5.1 33 8.4 4 .7 74 5.6 67 5.8 124 9.5 16.5 15.2 5 6 7 8 9 Concepts of money and liquid assets^ Ml-A Ml-B M2 M3 L 4 55 7.8 95 12 1 7.1 102 10.2 9.5 13 1 7.8 91 10.2 10.7 124 4.0 46 6.1 7.9 81 5.2 68 8.7 91 99 -5.0 -3 1 11 4 13 9 15.4 13 1 8.1 108 8.1 80 -13 0 19.5 196 100 2.0 -7.7 21.5 -6.2 74 9.7 -3.2 24.6 8.1 73 10.8 -16.8 30.7 16.8 51 8.7 -160 27.5 104 43 10.6 -21 8 32.8 13 1 47 10 1 9.7 16.4 11.5 13.8 8.8 9.9 .1 6.7 14.6 10 11 12 13 14 Time and savings deposits Commercial banks Total 4 Savings . * Small-denomination time^ Large-denomination time** Thrift institutions7 15 Total loans and securities at commercial banks8 Ql 5.1 5.9 68 7.2 10.6 100 11.3 11 5 6.1 15,4 2.1 -12 16.2 25.4 22 1 1.6 A.2. Quarterly (interest rates) Level, percent per annum 19 80 1 2 3 4 Short-term rates Federal funds 9 Discount window borrowing^ Treasury bills (3-month market yield)11 Commercial paper (3-month)11- ^ Long-term rates Bonds 5 U S government1-^ 14 6 State and local government 7 Aaa utility (new issue)116^ 8 Conventional mortgages Ql Q2 Q3 Q4 15 05 12 51 13.35 14.54 1269 1245 9.62 11.18 9 83 10 35 9.15 9.65 15.85 11 78 13.61 15.26 11 78 8.23 13.22 14.32 10 58 7.95 11.77 12.70 10 95 8.58 12.20 13.12 1223 9.59 13.49 14.62 1. Monetary and credit aggregates and interest rates—Continued B. Monthly changes (monetary and credit aggregates only)* Annual rate of change, seasonally adjusted, in percent1 Item Jan. Feb. Mar. Apr. May June July Aug. Sept. 8.3 .1 -2 Nov. Dec. 5.5 4.1 22.1 7.9 3.5 5.7 14.1 7.2 10.2 77 10.2 11 9 96 7.3 7.2 10.1 14.2 15.4 6.9 7.9 8.1 11.0 10.5 15,2 7.2 2,8 39.3 11.8 12 1 2.8 64 31.9 11.4 12.6 7.4 5.1 -1.1 6 2 -3.1 -2.2 18.7 7.0 7.9 -3.0 -3.3 -8.6 6.5 4.1 87 8.9 14.2 16.8 2.7 86 8.3 10.6 13.2 1.8 17.5 —4 9 —5 5 13 '2 11 1 -1.2 48.3 103 10.4 7.4 —15 9 200 20.7 10.3 14.6 9.9 Oct. 19 77 1 2 3 4 Member bank reserves Total . . . . . . . Required Nonborrowed Monetary base^ . 5 6 7 8 9 Concepts of money and liquid assets* Ml-A , Ml-B M2 t , . M3 L 10 11 12 13 14 Time and savings deposits Commercial banks Total Savings4 Small-denomination time^ Large-'denomination time** Thrift institutions 7 15 Tptal loans and securities at commercial banks* 84 8.7 78 9,4 11 3 12.0 140 11.3 105 104 -62 ^3.8 —64 5.1 73 7.3 127 12.0 125 2.3 1.7 1.1 6.6 7.3 8.0 8.9 9.8 10.1 10,4 9.9 9.8 1.9 2.2 4.6 6.1 6.7 7.9 8.5 97 83 11.2 12.7 12.3 10.6 11.6 11.7 12,2 9.5 9.6 8.5 139 6.1 126 128 11 5 -1.1 11 6 35.8 12.0 8.4 -7.8 15 6 10.9 80 9.8 126 .0 134 8.5 11,0 10.9 9.0 91 7.0 14.6 10.0 12.6 14.0 11.2 10.4 10.9 11.6 106 -1.1 -3.2 -1.0 -5,3 11,4 11.5 11.2 153 98 -.9 144 22.7 3,7 3.1 142 ,9 133 11.1 -18.4 7.9 49 5.2 102 12.7 13 1 16.2 6.5 86 9.2 10 1 11.7 11 8 5.8 -188 9.5 26.3 21 19.1 15.5 140 90 1.1 —7 31.4 123 9.7 13.4 9.9 11.1 10.2 -4.5 -3 5 5.5 47 8.4 104 59 65 92 11 4 11 5 11 1 11.6 11 6 11.6 5.7 64 134 98 9.6 144 77 5.6 36 58 19 78 1 2 3 4 Member bank reserves Total Required . Nonborfowed. 2 Monetary base * 5 6 7 8 9 Concepts of money and liquid assets* Ml-A Ml-B, , i •• M2 M3 L Time and savings deposits Commercial banks 10 Total 12 Small-denomination time^ 13 Large-denomination time*" 14 Thrift institutions 7 15 Total loans and securities8 at commercial banks 21.3 187 24.7 154 127 9.3 102 12,2 91 4 -8.4 -7.1 -5.8 4.3 4.7 8.4 103 ,5 8.0 14.0 11 6 -8.7 13.0 9.8 11 2 14.3 9.0 96 2.7 8.1 91 5.2 11 46 12 1 13 0 11.7 15,2 11.4 10.7 12.0 11.0 11.2 12,8 13.4 13.7 90 6.1 7.7 9,5 10.9 50 70 23,0 11.9 55 15.4 27 12.9 22 15.7 54 10.9 -3 3 27.6 41.9 9.0 36.4 88 36.7 25.9 13.2 12.6 11.6 14.0 12.5 12 5 82 9.8 90 6.5 9.2 42 97 7,3 56 75 42 9.4 62 83 55 70 9.5 10.5 1.5 5.0 12.1 12.2 o 12.2 33 11 5 24.7 174 97 11.0 -6 0 12 3 30.4 98 17.5 12.8 13.5 9.1 15.2 124 105 122 24 27 66 6.4 7,8 14,2 1. Monetary and credit aggregates and interest rates—Continued B. Monthly changes (monetary and credit aggregates only)A-Continued Annual rate of change, seasonally adjusted, in percent1 Item Jan. | Feb. Mar. Apr. May June July Aug. Sept Oct. Nov. Dec. 19 79 1 2 3 4 Member bank reserves Total . . . . Required Nonborrowed Monetary base^ 5.3 60 .9 103 -15.9 -158 -15.3 17 -3.9 -22 -4.6 51 5 6 7 8 9 Concepts of money and liquid assets* Ml-A Ml-B M2 M3 L -3.4 20 6.4 77 10.4 -1.4 3.6 7.5 87 10.5 6.8 98 10.1 93 12.7 13.5 18.2 11.7 10.0 12.8 10.7 -167 28.5 22 6 9.7 2.9 -11.3 11.2 9.4 10.0 1.3 -80 14.1 -1 1 9.5 25 0 13.5 91 Time and savings deposits Commercial banks 10 Total 4 11 Savings 12 Small-denomination time^ 13 Large-denomination time** 14 Thrift institutions7 15 Total loans and securities at commercial banks'* . -1.1 -3.8 11.1 7.7 8.3 86 17.3 99 8.2 7.9 11.5 11.0 8.0 9.1 -.5 10.6 17.8 15.1 -5.0 9.2 3.5 4.5 7.8 4.7 14.8 12.2 30.5 7.7 13.4 12.8 11.4 10.7 16.5 9.6 11.7 10.2 95 10.1 5.3 7.2 10.2 11.7 10.3 5.2 5.9 9.2 13.6 13.9 2.0 2.5 3.2 6.2 6.6 4.9 4.7 5.0 3.6 4.4 4.9 5.6 6.4 6.5 5.9 1.7 1.7 2.5 -46 -3.5 -9.8 23.9 24.3 26.1 -7.7 -12.7 -14.5 8.2 5.1 6.0 12.0 -1.2 21.7 15.3 7.4 14.8 -2.3 26.9 19.6 7.0 16.1 -9.3 25.8 29.7 7.3 12.8 14.2 12.0 22.3 7.0 -2.0 35.9 27.0 13.2 15.7 0 .6 -1.5 18 1.6 -28.7 6.5 55 13.8 -1,3 0 8.2 85 12.7 8.6 9.6 3.6 °8.6 -24.1 -23.4 -13.5 28.4 20.8 42.5 2.6 21.5 1.1 4.4 3.1 6.0 5.4 19 80 1 2 3 4 Member bank reserves Total . . . . Required Nonborrowed Monetary base^ 26 52 10.5 111 -2.2 25 —10 33 -16.1 -36.6 7.4 66 5 6 7 8 9 Concepts of money and liquid assets3 Ml-A Ml-B M2 M3 L 55 6.8 106 111 13.2 90 12.8 11.5 13 1 13.4 Time and savings deposits Commercial banks 10 Total . 4 1 1 Savings 12 Small-denomination time^ 13 Large-denomination time** 14 Thrift institutions 7 92 -9.9 23 4 10.0 42 15 Total loans and securities8 at commercial banks 13.4 1.3 .9 14.1 1.8 -.0 —4 48.1 91 -.8 -1 6 20.2 5.9 3.5 9 3.1 8.8 15.3 14.9 7.0 14.2 21.3 22.9 .7 8.8 5.2 6.8 5.4 9.3 -22 -20.4 -.6 -17.2 4 8 -4.6 5 0 —1 1 4.2 6.3 10 .9 11 3 105 7.2 10.4 11.0 16.1 125 7.8 96 13.4 18.6 13 6 9.5 19.8 22.8 14.4 15.2 14.2 11,3 14.5 8.4 9.6 9,2 11.5 13.1 6.6 9.8 9.1 3.7 -11.0 8.1 -10.0 .6 10.5 14.4 7.9 10.8 15.8 11 5 11 0 13.8 -16.9 -32.3 -43.6 51.9 41 2 23.4 17.7 13.0 22.4 2.3 20 4.0 26 1.7 92 24.4 33.2 -4.7 -1.3 14.6 -1.8 13.0 -11.3 -15.4 9.6 9.7 88 11.0 22.6 2.2 12.1 11.3 12.3 7.0 7.5 22.5 10.5 10.0 1.3 11.3 15.2 8.2 25.5 20.4 6.9 -39.5 29.8 32.5 51.3 34.4 9.7 10.1 17.8 -6.7 7.7 18.0 12.6 13.0 17.6 3.9 -3.0 -2.6 1.6 .0 13.4 3.8 12.9 2. Factors affecting member bank reserves A. Annual and monthly averages, 1980 Millions of dollars Factor 1980 Jan. Feb. Mar. Apr. May June 139,865 138,843 135,485 136,504 139,098 139,561 141,182 119378 118798 117 855 117493 115028 114,842 115 902 115,473 118 636 118,268 120689 120 282 122336 121 623 8 818 8672 8383 8 216 8,299 8 216 1,420 4470 5,645 1,264 5 813 5,424 11 168 3030 13,263 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . . , , 2 3 4 5 6 7 8 9 10 11 1 U S government securities Bought outright .... Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Acceptances. . . . , Loans Float Other Federal Reserve assets 580 ... .. ... 12 Gold stock 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding2 362 186 429 368 407 713 8,341 8,212 8,910 8,833 8974 8877 9,020 8 875 1,660 5,612 4,818 2,828 4,658 4,699 2,443 3,903 5,151 1,028 3 642 5,153 3918 5,357 11 156 2,064 12,978 11 172 2,968 13,059 11 172 2,968 13,132 11 172 2,968 13,209 11 172 2968 13,258 11 172 2,986 13,288 127 332 122 934 121 591 122 437 123 708 124 730 126334 577 543 3015 3 110 3 379 2,773 2,647 2 828 2923 146 134 167 104 83 67 129 76 77 55 97 75 145 171 380 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other5 .. 20 Other Federal Reserve liabilities and capital. 21 Reserve accounts 4 ... ... 499 ... ... 441 477 535 593 346 500 377 643 354 330 559 331 434 4809 30,782 5080 32,712 4,713 31,878 4,881 32,400 4,990 33,663 5078 32,726 4.971 32,125 July Aug. Sept. Oct. Nov. Dec. 143,250 322 324 346 403 1,378 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding. . . . 141,744 139,235 139,993 141,695 142,984 U.S. government securities 1 Bought outright. . . .... Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Acceptances Loans . ..... Float Other Federal Reserve assets . . . . 122,060 121 662 119,092 118,823 119,826 119,692 8,937 8 874 8,978 8 873 8,858 8,809 121,455 119,866 1,589 9,206 8,769 120,656 119,074 119,094 118,548 1 562 526 9,087 8,821 8743 8761 .. .. 4 702 5,576 5 084 5,351 1,311 4 768 5,188 ... . ... 11 172 3 053 13 305 11 172 3,215 13 310 .. .. .. 128,182 2 3 4 5 6 7 8 9 10 11 .. ... .. 12 Gold stock 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding^ . . .. ... 398 63 74 395 269 105 71 659 134 49 42 437 353 1,335 3 722 5,624 326 397 78 124 2 156 4288 6,400 1 617 5 797 7,817 11 170 3,268 13 344 11 165 3,268 13 369 11 163 3 325 13439 11 161 3,313 13 409 128,969 129,744 130,582 132,787 135,663 458 447 3 297 3 237 3,196 2 964 2,722 1 051 301 475 4,702 31,384 4,488 28,923 4,486 29,164 4,665 29,976 4,772 29,215 4,881 26,664 ABSORBING RESERVE FUNDS 15 Currency in circulation . . ... 16 Treasury cash holdings . . .... Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury . . 18 Foreign 19 Other* 20 Other Federal Reserve liabilities and capital 21 Reserve accounts 4 512 3 119 324 480 468 309 367 464 284 330 314 401 353 403 2. Factors affecting member bank reserves—Continued B. Weekly averages of daily figures, 1980 Millions of dollars; end-of-week dates Factor Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 143,360 140,973 139,548 138,063 135,771 134,890 134,465 137,473 135,559 119,035 117,496 1,539 8805 8,216 118,789 118,798 118 713 118,713 117,695 117,323 115,644 115,570 115,570 114,574 114,431 116,924 116,383 113,242 113,242 8 216 8,216 8216 8,216 8481 8,216 8,216 8216 8,216 8,303 8,216 8,468 8,216 8216 8,216 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U S government securities^ Bought outright Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Acceptances Loans Float Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding2 589 826 0 o 0 730 0 0 0 372 265 61 684 241 143 0 o 0 758 143 87 40 541 252 207 0 0 0 1,431 7,642 5,622 7,610 5,628 1,227 6,069 5,324 1,203 5,266 5,357 1,819 3,614 5,409 4,985 5,362 1,239 4,981 5,328 2,192 5,291 4,390 2,060 7,718 4,323 11,112 1,800 12,947 11,121 1,800 12,956 11,172 1,800 12,973 11,172 1,800 12,989 11,172 2,801 12,998 11,172 2,968 13,040 11,172 2,968 13,036 11,172 2,968 13,066 11,172 2,968 13,076 125,475 124,841 123 368 122 060 121,000 121,094 121,714 121,962 121,533 3,607 3,039 2,976 3,727 3,369 3,682 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other' 20 Other Federal Reserve liabilities and capital. . 21 Reserve accounts^ 426 432 437 444 453 467 475 482 503 2,812 372 432 3,281 3,073 351 820 283 321 320 346 5,402 33 137 4,741 33 219 5,006 32 797 5,166 32 616 5,357 32 267 5,056 31 790 4,641 30436 4,756 33 485 4,564 31 867 Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 134,863 134,969 137,163 137,181 136,944 137,953 137,871 141,479 139,982 117,315 117,629 117,688 116,235 116,987 117,688 0 642 1,080 8,877 8447 8 940 8,211 8,879 8,877 236 61 0 82 187 0 2,384 2,276 2,266 3 724 4,029 3,881 5,144 4,890 5,005 120,823 119,886 119,509 119,509 9,146 8,877 269 155 2,553 3,540 5,263 8 877 8,877 0 0 2,663 3,609 5,324 313 313 322 367 363 286 335 291 217 349 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U S government securities^ 3 Bought outright 4 Held under repurchase agreements 5 Federal agency securities 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans ..... ...... 10 Float 1 1 Other Federal Reserve assets 114 901 114,487 114220 113,925 115653 115,653 116837 116,638 8269 8,216 '53 129 2,506 4 561 4,496 8 289 8,214 '75 13 3,438 4504 4,506 8 211 8,211 0 0 3,000 5 599 4,699 8420 8,211 209 36 2,659 4 372 4,857 12 Gold stock 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding 2 11 172 2,968 13 162 11 172 2,968 13 108 11 172 2,968 13 127 11 172 2,968 13 146 11 172 2,969 13,193 11,172 2,968 13,186 11,172 2,968 13,209 11,172 2,968 13,218 11 172 2,968 13 229 15 Currency in circulation . ... 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury . . . . 1 8 Foreign. ... . . . 19 Other 3 121,657 122,444 122,783 122,503 122,847 123,807 124,097 123,740 123,280 2,658 2,940 2,514 3,243 2,211 2,258 1,256 3,362 3,845 20 Other Federal Reserve liabilities and capital. . 21 Reserve accounts 4 4,710 31,902 4,839 30,755 4,840 32,879 4,924 32,499 5,044 32,878 4,933 32,988 4,907 33,597 5,117 35,086 5,007 33,692 414 295 0 199 937 0 ABSORBING RESERVE FUNDS 521 360 356 525 328 385 532 346 535 540 359 400 576 341 378 585 379 328 593 323 447 593 315 625 590 365 571 2. Factors affecting member bank reserves—Continued B. Weekly averages of daily figures, 1980~Continued Millions of dollars; end-of-week dates Factor May 7 May 14 May 21 May 28 June 4 June 11 June 18 June 25 July 2 SUPPLYING RESERVE FUNDS 138,503 138,636 140,616 139,598 142,312 140,307 140,197 141,585 142,432 118 535 118,290 119,953 119,953 122,295 122,295 120,851 120,125 121,586 121,586 8,877 8,877 8,877 8,877 9,088 8,877 121,141 122,735 120,059 122,003 1,082 732 8,963 9,126 8,875 8,875 123,928 123,387 8,992 8 877 123,192 121,183 2,009 9,254 8,877 1331 4,098 5437 1,020 3,225 5,561 3,868 4738 1,124 3,506 4,909 3,943 5 089 4,335 5,108 3,842 5,446 3,883 5,522 3,587 5564 11 172 2,968 13246 11,172 2,968 13253 11 172 2,968 13262 11,172 2,968 13,267 11,172 2,968 13 383 11,172 2,968 13,275 11,172 2,968 13,278 11,172 3,011 13,285 11 172 3,018 13 324 15 Currency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury ... 18 Foreign 19 Other 5 123 917 124713 124 750 125,187 125 854 126,213 126,536 126,311 126960 2442 2,807 467 515 3,020 2,614 3,886 367 536 20 Other Federal Reserve liabilities and capital. . 21 Reserve accounts4 5,138 32,904 5,069 31,869 5,066 33,754 July 9 July 16 July 23 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U S. government securities1 Bought outright Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Acceptances . Loans Float Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding^ 245 115 109 o o 0 0 0 0 838 726 211 119 377 376 459 8,876 8,876 401 251 245 396 88 163 318 541 8,904 8,875 29 101 349 ABSORBING RESERVE FUNDS 584 588 577 328 523 566 549 546 2,884 2,023 3,192 3,091 1,260 1,281 1,355 1,458 1,415 5,043 32,461 4,999 32,830 4,960 31,487 5,080 31,799 4,907 32,336 4,940 32,615 July 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sept. 3 355 778 557 450 347 276 538 311 527 398 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . . . . 142,261 143,245 142,916 138,504 137,972 138,082 140,928 139,739 139,520 U.S. government securities 1 Bought outright ... Held under repurchase agreements Federal agency securities . . . Bought outright Held under repurchase agreements Acceptances Loans Float Other Federal Reserve assets 121,810 121 810 123,227 122 766 123,114 122 670 119,884 119654 117,939 117,604 116951 117 604 120,654 120,654 119,744 119744 119,546 119070 8875 8 875 8925 8 873 8952 8 873 8 920 8 873 8 873 8 873 8,873 8 873 8 873 8 873 9 148 8 873 394 345 701 2 3 4 5 6 7 8 9 10 11 12 Gold stock ... 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding^ . 216 461 52 117 332 444 79 68 355 230 47 49 630 988 9206 8 873 333 242 827 476 275 158 5 664 5,696 5269 5,375 4878 5,548 3 356 5,667 3 995 5,762 5 381 5,831 6,061 4,995 5486 4,934 1 348 4 188 5,130 11 172 3,018 13293 11 172 3,018 13294 11 172 3,061 13296 11 172 3,118 13,301 11 172 3,118 13 343 11 172 3,161 13,309 11 172 3,268 13,311 11 171 3,268 13 313 11 172 3,268 13488 128 366 128,655 128 125 127,660 128,354 129,186 129,103 128,928 129733 3 102 3 315 2 723 3 206 3 339 3,630 3 840 2706 1,209 1,067 1,148 324 793 2 652 4,886 31,309 4,693 32,177 4,629 33,030 4,552 29,062 4,567 28,643 4,404 27,469 4,484 30,243 4,472 29,084 4,509 29,294 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 Treasury . ... 18 Foreign 19 Other* 20 Other Federal Reserve liabilities and capital. . 21 Reserve accounts4 520 351 520 302 508 282 498 490 312 586 488 300 538 479 315 425 471 289 408 468 328 409 2. Factors affecting member bank reserves—Continued B. Weekly averages of daily figures, 1980-Continued Millions of dollars; end-of-week dates Factor Sept. 10 Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 Nov. 5 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 1 2 U.S. government securities 3 Bought outright 4 Held under repurchase agreements . 5 Federal agency securities 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 .. 139,048 139,898 140,188 141,495 140,043 141,199 143,233 141,755 141,887 118,560 118,560 119,679 119,679 120,099 120,099 8,860 8,860 8,782 8,782 8,782 8,782 594 5,996 5,037 1,211 5,066 5,151 1,630 4,362 5,315 121,641 120,819 822 9,056 8,781 275 227 1,873 3,346 5,351 120,650 121,879 118,237 120,314 2,413 1,565 9,354 9,101 8,779 8,776 325 575 327 357 1,249 1,111 3,147 3,348 5,403 ' 5,316 121,830 120,895 935 9,262 8,761 501 167 1,198 5,123 5,653 121,472 120,037 1,435 9,070 8,761 309 487 1,435 3,314 5,976 121,048 119,893 1,155 9,077 8,761 316 430 1,878 3,038 6,416 11,171 3,268 13,328 11,171 3,268 13,332 11,169 3,268 13,337 11,168 3,268 13,387 11,167 3,268 13,346 11,165 3,268 13,350 11,165 3,268 13,363 11,164 3,268 13,371 11,163 3,268 13,522 130,209 468 130,088 468 129,419 468 129,217 466 129,992 464 131,001 130,886 465 468 130,459 460 131,134 460 3,033 341 365 3,032 312 438 3,126 267 325 4,268 309 421 3,302 299 283 3,306 299 306 3,201 287 303 3,190 231 305 2,291 310 447 4,433 27,967 4,428 28,894 4,541 29,817 4,590 30,047 4,632 28,852 4,626 28,975 4,742 31,145 4,654 30,258 4,785 30,412 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 141,255 ABSORBING RESERVE FUNDS 15 Currency in circulation . . . . 1 6 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign. . 19 Other^ 20 Other Federal Reserve liabilities and capital. . 21 Reserve accounts^ Nov. 12 SUPPLYING RESERVE FUNDS 143,252 142,641 142,123 142,557 143,982 144,173 145,857 120,365 118,847 1,518 9,234 8,761 473 623 2,067 4,338 6,625 120,131 118,976 1,155 8,914 8,761 153 195 1,979 5,107 6,315 121,150 118,974 2,176 9,083 8,761 322 312 2,215 3,209 6,154 119,126 118,947 121,322 118,111 117,991 120,724 598 956 1,015 8,843 8,977 8,881 8,757 8,739 8,750 93 142 220 112 279 215 1,786 2,142 1,505 4,221 4,482 5,561 6,472 7,941 6,982 119,337 119,071 266 8,749 8,739 10 30 1,649 6,038 8,370 117,608 117,098 510 8,837 8,739 98 191 1,627 9,049 8,544 11,163 3,268 13,376 11,163 3,354 13,376 11,163 3,368 13,376 11,162 3,368 13,399 11,161 3,368 13,408 11,161 3,368 13,410 11,161 3,125 13,426 15 Currency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury . .... . 18 Foreign 19 Other' 132,525 465 133,159 476 133,080 134,256 134,892 454 448 450 135,365 445 135,960 446 136,912 445 3,062 309 332 3,468 308 375 2,946 309 387 2,845 323 472 2,228 284 384 2,784 386 391 2,287 395 392 3,286 375 416 20 Other Federal Reserve liabilities and capital 21 Reserve accounts4 4,708 29,658 4,674 28,072 4,785 28,068 4,785 27,510 4,851 26,096 4,977 27,572 4,974 27,659 4,857 27,277 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U S government securities1 Bought outright Held under repurchase agreements . Federal agency securities Bought outright Held under repurchase agreements . Acceptances Loans . . . . , Float Other Federal Reserve assets 12 Gold stock .. 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 .. .. .... 11,162 3,368 13,554 ABSORBING RESERVE FUNDS 2. Factors affecting member bank reserves—Continued C. Wednesday figures, 1980 Millions of dollars; end-of-week dates Factor Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 146,060 139 987 136,420 140,386 131,672 131,648 140,739 140,706 SUPPLING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 1 U.S. government securities Bought outright. . . . . . Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements . . . . Acceptances Loans Float Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding2 134,002 119,070 117,639 114,774 118,610 112,478 111,849 117,659 118,416 112,301 116406 117639 114 774 116950 112478 111 849 116660 116,182 112301 0 0 0 0 o 999 2,664 2,234 1,660 8 823 8216 9,123 8 216 8 216 8924 8216 8 216 9338 8 216 8216 8216 8 216 8 216 8 216 8 216 8216 8 216 0 o 0 0 0 907 607 1,122 708 0 o 0 o 0 825 327 281 1 078 343 3,324 1 250 924 4318 1 740 1 116 1 101 2,060 5 889 5 202 8 777 7 577 4 468 4734 6393 5 831 7 084 5,351 5,450 4,433 5,737 5305 5,297 5,379 5 586 4356 11,112 1,800 12,947 11 172 1,800 12970 11,172 1,800 12,979 11,172 1,800 12,989 11 172 2,968 13 006 11,172 2,968 13,035 11,172 2,968 13,044 11 172 2,968 13 066 11 172 2,968 13,076 ABSORBING RESERVE FUNDS 15 Currency in circulation , 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Othep 20 Other Federal Reserve liabilities and capital. . 21 Reserve accounts4 125,590 124286 122,959 121,781 121,182 121,642 122,198 122 170 121,722 434 457 471 482 513 483 438 426 448 3 961 379 1 821 3 472 299 324 3 468 250 307 3 309 242 357 3 051 249 261 3 733 362 275 3 395 343 281 2 461 294 332 4478 245 330 4,905 34 837 4,907 32 207 4,986 29963 5,345 34 865 5,349 28 269 4,512 27 828 4,687 36 537 4,771 37401 4,438 29492 Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 134,517 130,631 132,506 133,204 133,627 139,391 140,713 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U S, government securities1 Bought outright Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Acceptances Loans . Float Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding 2 139,097 141,107 113 442 110378 111 808 117 830 113 803 112 561 117 015 119611 118 825 113442 110378 111 808 117 830 113 803 112561 117015 119402 118825 0 o o o 0 o o o 209 8,211 8 211 8,879 8,877 8216 8 211 8 211 8,877 9 125 8216 8 211 8 211 8877 8 211 8 211 8 877 8 879 8 877 0 o o o 0 o o o 248 2 179 6 198 4482 o o o 3 080 4 306 4656 2 859 4 738 4 890 4 651 3 382 5023 2 108 3 978 5 104 1 890 5 051 5 246 3 579 4 639 5,281 2 962 3 646 5369 4 770 3 072 5 563 11 172 2,968 13 106 11 172 2,968 13 118 11 172 2,968 13 146 11 172 2',968 13 146 11 172 2,968 13 186 11 172 2,968 13 186 11 172 2,968 13 218 11 172 2,968 13 218 11 172 2,968 13 244 o o o o o o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other* 20 Other Federal Reserve liabilities and capital. . 21 Reserve accounts4 10 122 286 123 098 122 948 122 874 123 533 124 502 124410 123 688 123 796 517 525 587 592 585 530 580 591 540 3 769 232 298 1 976 291 468 3 827 284 492 2 998 368 342 2 057 325 322 1 410 276 283 3 164 *342 494 5 212 322 571 4 561 '648 553 4,556 30.105 4,521 27.009 4,646 27.065 4,773 34.488 4,678 29.035 4,662 29.233 4,848 32.900 4,983 32.703 5,066 33.282 2. Factors affecting member bank reserves—Continued C. Wednesday figures, 1980-Continued Millions of dollars; end-of-week dates Factor May? May 14 May 21 138,056 142,543 138,811 May 28 June 4 June 11 June 18 145,684 142,005 140,152 142,608 139,278 142,517 124,202 121,509 122,185 121,979 121,200 120,573 122,185 121,542 3,002 936 437 9,801 9,270 8,875 8,936 8,877 8,877 8,875 8,875 924 393 61 612 467 367 252 329 2,400 798 5,396 3,579 3,605 5,039 5,064 5,111 5,184 5,489 119,841 119,841 123,078 123,078 'M75 8,875 'M75 8,875 '"364 4,483 5,715 ' ' '420 4,486 5,658 11,172 2,968 13,285 11,172 3,018 13,285 11,172 3,018 13,293 126,831 126,773 552 545 3,549 2,970 315 254 1,348 1,400 126,766 534 2,951 295 1,525 128,011 526 3,590 257 1,184 4,851 29,831 4,826 31,605 Aug. 13 Aug. 20 Aug. 27 Sept. 3 June 25 July 2 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U S government securities1 . . . . . Bought outright Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Acceptances Loans .. Float Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding^ 118,277 122,454 120,095 118,277 122,454 120,095 0 8,877 'M77 ' 8J877 8,877 8,877 8,877 0 0 927 "U85 '"886 4,442 3,777 4,008 5,533 4,945 5,850 11,172 2,968 13,250 11,172 2,968 13,260 11,172 2,968 13,266 124,686 585 3,367 409 526 125,027 587 2,080 351 478 125,089 574 3,119 350 528 4,966 30,907 4,929 36,491 4,867 31,690 4,979 37,763 4,884 32,561 July 9 July 16 July 23 July 30 Aug. 6 11,172 2,968 13,271 11,172 2,968 13,275 11,172 2,968 13,275 ABSORBING RESERVE FUNDS 15 Currency in circulation . 16 Treasury cash holdings 17 Treasury 18 Foreign 19 OtherJ 20 Other Federal Reserve liabilities and capital. . 21 Reserve accounts** 125,949 126,252 562 555 2,297 3,337 383 517 1,314 1,163 4,870 30,681 5,111 32,402 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding , . 2 3 4 5 6 7 8 9 10 11 U.S. government securities 1 . . . . Bought outright Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Acceptances Loans Float Other Federal Reserve assets 12 Gold stock . 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding 2 142,067 146,439 144,892 141,019 131,148 136,300 142,696 140,020 137,367 120,418 120,418 124,386 121,275 3,111 9,426 8,873 553 478 548 4,417 5,637 119,577 119,577 109,332 109,332 114,815 114,815 120,700 120,700 118,690 118,690 116,761 116,761 8,873 8,873 8,873 8,873 8,873 8,873 8,873 8,873 8,873 8,873 8,873 8,873 284 7,017 5,473 123,519 122,797 722 8,977 8,873 104 173 559 7,690 5,521 2,620 4,025 5,924 464 6,563 5,916 921 5,783 5,908 821 7,417 4,885 2,572 4,720 5,165 844 5,819 5,070 11,172 3,018 13,293 11,172 3,018 13,295 11,172 3,118 13,300 11,172 3,118 13,304 11,172 3,118 13,309 11,172 3,268 13,309 11,171 3,268 13,313 11,171 3,268 13,313 11,172 3,268 13,323 129,127 518 3,204 301 1,014 128,761 513 2,956 294 1,103 128,122 504 2,855 246 1,178 128,238 129,169 492 488 3,073 2,762 301 285 415 588 129,618 484 3,473 237 398 129,151 474 2,491 225 377 129,313 473 3,749 199 382 130,316 470 2,604 111 418 4,580 30.804 4,563 35.734 4,570 35.007 4,255 25.584 4,623 33,107 4,367 29,290 4,294 26.750 8,875 8,875 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 Treasury 18 Foreign 19 Othep 20 Other Federal Reserve liabilities and capital. . 21 Reserve accounts4 4,448 31.646 4,260 21.195 11 2. Factors affecting member bank reserves—Continued C. Wednesday figures, 1980-Continued Millions of dollars; end-of-week dates Factor Sept 10 Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 Nov. 5 145,284 135,865 140,219 143,583 143,384 145 967 SUPPLYING RESERVE FUNDS t Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U.S. government securities1 Bought outright Held under repurchase agreements , . . Federal agency securities Bought outright Held under repurchase agreements Acceptances. Loans Float . . . . Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account. . . . 14 Treasury currency outstanding 2 142,830 138,765 139,983 117724 117,724 118541 120713 118,541 120,713 122 058 117 173 119460 121 472 121 436 121 314 119,509 117,173 119,460 121472 120515 119988 2 549 921 1 326 8,761 9,725 8 779 8,761 8 928 8919 8 779 8 761 8 779 8 761 8 761 8 761 8,782 8 782 8,782 8 782 8,782 8782 990 6 154 5,115 590 6745 5325 3,617 4 171 5,547 3,264 3 973 5,641 3 822 5,468 11 170 3,268 13,331 11 169 3,268 13,336 11 168 3,268 13,341 11 168 3,268 13,341 130593 130 057 129 530 3023 3 328 3 928 946 623 167 426 158 441 5 805 5,626 3 966 3 503 5,881 2 740 3 686 6 168 3371 5 217 6705 11 166 3,268 13,347 11 165 3,268 13,362 11 164 3,268 13,368 11 163 3,268 13 376 11 163 3,'268 13376 129 756 130 798 131 520 130 945 130 989 4 125 3 331 3 228 2 877 131 904 '470 3 064 1 210 272 286 2 898 4,734 32461 4,372 24 117 4,562 27921 4,506 31 682 4,518 31 770 4,501 33 177 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 141,979 144,379 144,197 135,751 138,306 148,364 147,075 146,382 118 050 121 690 120 642 117,014 119,145 119,161 2,545 1 036 1,481 9086 9 283 8 904 8,761 8,761 8 761 114677 114,677 114,992 114,992 8 752 8,752 122,123 118 308 120,069 118,308 2,054 8 739 8739 9 128 8,739 8,739 8,739 121 328 119,299 2029 9264 8,739 623 567 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 Treasury 18 Foreign 19 Other* 469 272 421 20 Other Federal Reserve liabilities and capital. . 21 Reserve accounts^ 4,302 27455 468 234 423 4,376 28 871 467 301 286 4,430 31 666 462 313 470 467 325 320 465 236 321 460 260 316 236 421 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . . . 2 3 4 5 6 7 8 9 10 11 U.S. government securities^ Bought outright Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Acceptances Loans . Float Other Federal Reserve assets. 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 . 525 776 522 429 143 374 325 387 2095 5 202 6920 2,468 4981 5,962 3 985 3 599 6,498 1,355 3 866 7,101 2,101 4934 7,540 1,616 6561 8,609 1,388 9673 8,967 1 809 4467 8,738 11 163 3268 13 376 11 163 3,368 13,376 11 162 3,368 13 376 11 162 3,368 13,396 11 161 3,368 13,408 11 161 3,368 13,408 11 161 3,368 13,423 11 161 2,518 13427 133 381 133 351 133 823 134 875 134 630 135 904 389 327 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 Treasury 18 Foreign 19 Other* . . 20 Other Federal Reserve liabilities and capital 21 Reserve accounts 4 12 465 455 451 450 446 2,763 3,477 2,323 3,116 1,516 4608 27,859 4 658 29,746 4 621 30,144 4461 20,101 4616 23,297 398 311 236 363 279 461 283 391 272 466 136 771 136 829 2,653 2,540 3,062 5 009 31,604 4 741 29,735 4671 27,456 441 287 403 447 413 379 441 411 617 2. Factors affecting member bank reserves—Continued D. End-of-year and end-of-month figures, 1980 Millions of dollars Factor SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U.S. government securities* 3 Bought outright 4 Held under repurchase agreements 5 Federal agency securities . 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float 11 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account . . . 14 Treasury currency outstanding^ Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 135,202 134,555 136,313 141,107 142,105 143,741 138,316 139,791 140,011 141,189 146,115 146,382 116311 115 171 116,657 118,825 124,277 124,515 119,563 119,848 120,711 121,482 120,812 121,328 116 311 114 550 115 734 118825 121 371 124,058 118497 119014 119418 119852 118936 119299 0 8,216 8 216 621 8,247 8216 923 8,291 8 211 0 8,877 8 877 2,906 9,230 8,877 457 8,912 8,875 1,066 9,404 8873 834 9,355 8873 1,293 9,053 8 782 1,630 9,220 8 761 1,876 9,165 8 761 2,029 9,264 8 739 0 0 828 4610 31 205 3 364 3,154 80 171 2502 3,682 o 353 366 602 2,475 37 373 215 4,167 531 310 562 2,808 482 277 1 515 3,468 271 499 982 3,192 459 566 1 567 2,194 404 523 2284 6,792 525 776 1 809 4,467 0 4770 3,072 5,237 4,414 5,010 5,563 5,155 5,559 5,669 5,328 5,574 6,160 6,539 8,738 11,172 11,172 11,172 11,172 11,172 11,172 11,172 11,172 11,168 11,163 11,162 11,161 2,968 2,968 2,968 2,968 2,968 3,018 3,118 3,268 3,268 3,268 3,368 2,518 13 169 13 259 13 178 13 410 13 271 13,293 13 570 13 614 13 341 13 716 13 779 13,427 ABSORBING RESERVE FUNDS 15 Currency in circulation . . . 121,157 121,436 122,788 123,963 125,430 126,859 128,337 129,667 129,594 131,075 134,104 136,829 559 584 449 441 467 465 528 489 525 472 460 572 16 Treasury cash holdings . . . Deposits, other than member bank reserves, with Federal Reserve Banks 4,523 3,199 17 Treasury 2,742 4,102 3,954 1,864 2,435 3,062 2 931 2,417 2,334 4,561 691 18 Foreign 411 336 460 436 368 468 380 648 368 450 440 363 617 383 1,332 500 338 313 1,160 19 Other* 553 478 350 339 20 Other Federal Reserve liabilities .and capital . 21 Reserve accounts^ 5,682 31 492 4,668 32 108 4,886 32 270 5,066 33 282 5,083 32 382 5,003 33 612 4,540 27 920 4,570 29 680 4,659 28 146 4,671 4,713 5,061 30 518 31 528 27 456 13 3. Reserves and borrowings of member banks1 A. Annual and monthly averages, 1980 Millions of dollars Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. 30, 894 11, 563 42, 545 42, 368 277 32,712 12,283 45,170 44,928 242 31,878 11,063 43,156 42,966 190 32,156 10,718 43,097 42,911 186 33,777 10,889 44,877 44,683 194 32,755 10,999 43,968 43,785 183 32,125 11,141 43,479 43,268 211 31,384 11,287 42,859 42,575 284 28,923 11,262 40,373 40,071 302 29,164 11,811 41,164 40,908 256 29,976 11,678 41,815 41,498 317 29, 215 12, 315 41, 678 40, 723 955 1, 421 73 1,241 75 1,655 96 2,824 150 2,455 155 1,018 63 380 12 395 7 659 10 1,311 26 1,335 67 2, 156 99 7,758 7,760 -2 26 7,168 7,205 -37 125 7,189 7,193 -4 57 7,686 7,623 63 83 7,661 7,646 15 31 7,580 7,586 -6 18 7,316 7,275 41 61 6,506 6,507 -1 100 6,686 6,661 25 177 6,710 6,741 -31 0 2,051 2,063 -12 60 1,968 1,941 27 97 1,964 1,967 140 2,170 2,180 -10 60 1,909 1,906 3 28 1,869 1,868 1 5 1,865 1,866•» 18 1,596 1,590 6 27 1,658 1,657 1 109 1,654 1,687 -33 0 18,078 18,065 13 647 17,246 17,265 -19 729 17,187 17,168 19 1,483 18,006 18,041 -35 1,278 17,557 17,558 -1 798 17,244 17,205 39 327 16,863 16,819 44 298 15,853 15,781 72 453 16,107 16,073 34 725 16,188 16,347 -159 0 16,904 16,692 212 508 16,403 16,229 174 704 16,341 16,197 144 1,144 16,483 16,335 148 1,034 16,346 16,213 133 161 16,310 16,168 142 30 16,373 16,203 170 18 16,083 15,883 200 79 16,378 16,207 171 300 16,466 16,392 74 0 Edge corporations 24 Reserves held 25 Required 26 Excess 339 323 16 328 303 25 322 301 21 334 311 23 332 309 23 366 341 25 378 353 25 335 310 25 335 310 25 346 331 15 U.S. agencies and branches 27 Reserves held 28 Required 29 Excess 40 25 15 43 23 , 20 94 85 9 198 193 5 163 153 10 110 100 10 64 59 5 0 0 0 0 0 0 0 0 0 Reserve classification 1 2 3 4 5 6 7 8 9 10 11 All member banks Reserves At Reserve Banks . . . . Currency and coin. . . . Total held Required Excess Borrowings at Reserve Banks2 Total. ,Seasonal Large banks in New York City Reserves held Required Excess Borrowings 2 A L Large banks in Chicago 12 Reserves held 13 Required 14 Excess 2 15 Borrowings Other large banks 16 Reserves held 17 Required 18 Excess 2 19 Borrowings . n a. All other banks 20 Reserves held 21 Required 22 Excess 2 23 Borrowings . r ^ Reserve classification Dec. 1 Reserve balances with Reserve Banks 3 26,664 2 Total vault cash 3 Vault cash at institutions with req*aired reserve balam;es4 . . . 4 Vault cash equal to requ red reser ^es at other institut ons . . . 5 Surplus vault cash at oth er institut jons^ 18,149 12,602 704 4,843 6 Reserve balances + total vjtult cash6 mlt cash iised to satisfy 7 Reserve balances + total \£ reserve requirements 6 - 7 8 Required reserves 44,940 9 Excess reserve balances at Reserve IJanksM. . 10 Total borrowings at Reserve Banks 11 Seasonal borrowings at Reserve Banks 14 40,097 40,067 30 1,617 116 Reserve classification A L n a. ir Dec. Larg e commer zial banks 12 Rese rves held 13 Re quired . 14 E>[cess 24,940 25,819 -879 Sma / commer cial banks 15 Rese rves held 16 Re quired . 17 E>tcess . . . 13,719 13,523 196 U.S. agencies tind branches 18 Rese rves held 19 Re quired . 20 E>ccess 260 230 30 Allc)ther insti rut ions 21 Rese rves held 22 Re quired . 23 E>.cess . . . 494 495 -1 3. Reserves and borrowings of member banks1—Continued B. Weekly averages of daily figures, 1980 Millions of dollars; end-of-week dates Reserve classification All member banks Reserves At Reserve Banks Currency and coin, , Total held Required . Excess Borrowings at Reserve Banks 2 6 Total 7 Seasonal 1 2 3 4 5 8 9 10 11 Large banks in New York City Reserves held . Required Excess 2 . Borrowings .. Large banks in Chicago 12 Reserves held 13 Required .. 14 Excess 2 15 Borrowings ... Other large banks 16 Reserves held 17 Required 18 Excess 2 19 Borrowings 20 21 22 23 ... ...... .. .. Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 33 137 11,439 44737 44,185 33,219 11,268 44,671 44,543 32,616 12,483 45,271 45,145 128 32,267 12,253 44,692 44,449 31,790 11,731 43,736 43,224 552 32,797 13,446 46,414 46,031 30,436 11,668 42,319 42,371 33,485 10,290 43,992 43,450 542 31,867 10,711 42,792 42,999 -207 1,431 730 61 1,227 1,203 1,819 87 758 73 1,239 2,192 64 91 100 2,060 7,578 7,464 7,615 7,753 -138 8,397 8,299 7,669 7,681 7,460 7,469 7,400 7,175 6,893 7,053 -143 7,579 7,428 33 98 46 2,126 2069 2,076 2,088 2,098 2,118 2,046 2,044 2,013 2,010 17 706 17 680 18000 17,919 18,499 18,483 18 151 18,172 17,903 17,894 57 111 26 666 . ... -12 0 81 316 383 74 -20 0 16 772 126 78 -18 0 2 0 -21 658 243 -9 0 3 236 9 892 512 -52 109 7,061 7,244 -183 81 121 226 1,983 1,988 1,904 1,904 2,024 2,006 1,883 1,893 17422 17,371 16,965 17,093 -128 17,583 17,441 552 142 996 17,044 17,231 -187 225 0 -5 0 51 264 0 125 18 148 207 -10 47 908 16,604 16,435 17,042 16,926 16,931 16,748 16,566 16,358 16,154 15,998 16,462 16,260 16,455 16,314 309 525 169 381 17,011 16,725 349 315 34 341 328 13 368 368 0 314 280 34 341 318 23 331 318 13 348 310 38 309 294 15 309 298 11 26 14 12 35 20 15 41 38 3 49 36 13 44 10 34 34 14 20 55 30 25 35 21 14 40 19 21 16,952 16643 U.S. agencies and branches 27 Reserves held 28 Required .... 29 Excess Jan. 9 114 129 Ail other banks Reserves held Required Excess Borrowings 2 Edge corporations 24 Reserves held 25 Required 26 Excess Jan. 2 286 409 116 545 183 691 208 494 156 481 202 822 141 898 15 3. Reserves and borrowings of member banks1—Continued B. Weekly averages of daily figures, 1980-Continued Millions of dollars; end-of-week dates Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 31,902 10,883 42998 42,467 30,755 11,425 42,409 42,331 32,879 10,339 43445 43,265 32,878 10,751 43,843 43,556 32,988 11,088 44,290 44,132 33,692 11,285 45,194 45,034 531 180 287 158 207 35,086 10,187 45,491 45,254 -19 33,597 11,037 44,843 44,636 78 32,499 10,248 42,972 42,991 237 160 2506 3438 3000 2659 2,266 2,384 2,276 2,553 2,663 Large banks in New York City 8 Reserves held. 9 Required 10 Excess . 2 1 1 Borrowings 7,053 6963 7,022 7055 7,386 7413 7,074 7070 7,584 7,452 7,858 7,714 7,688 7,654 -41 89 132 0 7,685 7,712 -33 29 7,441 7,482 90 13 Large banks in Chicago 12 Reserves held 13 Required 14 Excess 15 Borrowings2 1 922 1,899 1,891 1,909 2009 2,006 1,985 1,994 2,014 2,024 2,233 2,244 2,118 2,143 -10 13 2,106 2,109 -18 288 -9 117 2,267 2,267 23 291 3 0 17 251 17054 16846 16,926 17 303 17251 17,554 17,421 18,240 18,259 1 664 17,529 17,705 -176 1,332 18,366 18,412 2,021 133 967 18043 17,966 1,187 17 106 17,229 -123 1,343 1,049 1,339 1,483 16402 16229 16236 16060 16290 16 160 16408 16,321 16403 16,232 171 16303 16,155 16,761 16,640 1 015 1,100 1,128 1,197 1,042 148 965 16,675 16,551 1 256 87 16,208 16,026 307 111 30 319 296 23 356 338 18 298 287 11 326 296 30 328 306 22 63 45 18 95 85 10 101 97 4 101 90 11 105 101 4 374 376 -2 Reserve classification All member banks Reserves At Reserve Banks Currency and coin Total heldRequired . ^ Excess Borrowings at Reserve Banks2 6 Total 7 Seasonal ... 1 2 3 4 5 Other large banks 16 Reserves held 17 Required 18 Excess 2 19 Borrowings All other banks 20 Reserves held 21 Required 22 Excess 2 23 Borrowings .. .. ... . . . ... Edge corporations 24 Reserves held 25 Required 26 Excess U.S. agencies and branches 27 Reserves held ... 28 Required 29 Excess 16 114 ... 197 173 140 -80 176 155 -27 80 52 130 177 4 71 165 154 0 10 182 140 -27 194 -11 68 77 159 144 44 -25 54 -46 124 172 34 91 -3 122 -19 1,116 121 967 364 348 16 326 300 26 318 296 22 215 211 4 148 134 14 81 76 5 3. Reserves and borrowings of member banks1—Continued B. Weekly averages of daily figures, 1980-Continued Millions of dollars; end-of-week dates May 7 May 14 May 21 May 28 June 4 June 11 June 18 June 25 July 2 32904 11,415 44530 44,202 328 31 869 11,410 43,488 43,453 35 33,754 10,196 44,159 43,880 279 32461 10,925 43,595 43,614 -19 32,830 11,114 44,151 43,766 385 31 487 11,254 42948 42,809 139 31 799 11,407 43413 43,268 145 32336 10,695 43,240 43,080 160 32615 11,257 44069 43,778 291 1,331 155 1,020 47 838 41 1,124 29 459 21 401 15 396 11 318 g 349 7 7649 7,495 154 7320 7,445 -125 89 8,006 7,829 177 o 7471 7,661 -190 48 8 118 8,007 111 7 368 7,478 -110 7 611 7,619 -8 g 7391 7,352 39 0 7 664 7680 -16 1,947 1 921 26 11 1,876 1 903 -27 o 1,985 1,955 30 0 1,838 1 859 -21 108 1,888 1,871 17 11 1,848 1 857 -9 o 1,908 1 902 6 0 1,820 1 825 -5 o 1,900 1 891 9 21 ,,. 17936 17,934 2 861 17571 17,555 16 831 17,363 17,460 -97 774 17439 17,401 38 899 17,285 17,282 393 17 097 16,994 103 378 17 158 17,210 -52 291 17,209 17,203 6 297 17518 17,433 85 298 ... 16,580 16448 132 459 16,204 16085 119 100 16,325 16,193 132 64 16,310 16 175 135 69 16,304 16,103 201 55 16,028 15 902 126 23 16,301 16 132 169 27 16,415 16,335 80 21 16,602 16412 110 30 Edge corporations 24 Reserves held 25 Required 26 Excess 315 302 13 329 297 32 321 295 26 350 328 22 367 341 26 390 368 22 375 355 20 347 315 32 343 326 17 U.S. agencies and branches 27 Reserves held 28 Required 29 Excess 103 102 1 188 168 20 159 148 11 187 190 -3 189 162 27 217 210 7 60 50 10 58 50 8 39 36 3 Reserve classification AH member banks Reserves At Reserve Banks Currency and coin Total held Required Excess Borrowings at Reserve Banks2 6 Total , 7 Seasonal . 1 2 3 4 5 Large banks in New York City 8 Reserves held 9 Required 10 Excess 2 1 1 Borrowings * Large banks in Chicago 12 Reserves held 13 Required 14 Excess 2 15 Borrowings 16 17 18 19 Other large banks Reserves held Required Excess Borrowings2 A 11 other banks 20 Reserves held 21 Required 22 Excess 2 23 Borrowings . ,. ,. .... o o o o 17 3. Reserves and borrowings of member banks1—Continued B, Weekly averages of daily figures, 1980-Continued Millions of dollars, end-of-week dates July 9 July 16 July 23 July 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sept 3 Sept. 10 31 309 11 556 43,058 42 556 32 177 11 498 43,863 43 596 33,030 10,509 43,724 43,713 29,062 11,555 40,801 40,492 28,643 11,543 40,369 39,759 27,469 11,742 39,399 39,305 30,243 11,478 40,912 40,588 29,084 11,136 40,410 40285 29,294 11 592 41,075 40601 27,967 12068 40,224 40046 216 5 332 5 355 5 630 7 827 7 394 6 345 6 701 10 1,348 20 594 14 Large banks in New York City 8 Reserves held 9 Required 10 Excess 2 11 Borrowings 7499 7,324 7764 7,706 7,182 7,330 -148 6,830 6,729 6,563 6,554 6,269 6,332 6,780 6,747 -63 63 33 0 6,387 6,376 6,563 6,552 6520 6,538 0 101 241 Large banks in Chicago 12 Reserves held 13 Required 14 Excess 2 15 Borrowings 1,853 1 858 2013 2009 2,004 2,005 1,619 1,629 1,602 1,542 1,548 1,570 1,611 1,611 1,579 1,604 Other large banks 16 Reserves held 17 Required 18 Excess . 2 19 Borrowings 16954 16 878 17222 17238 17,376 17365 15,833 15796 15,818 15 577 15,517 15512 16,047 15 951 15,880 15 917 All other banks 20 Reserves held 21 Required 22 Excess 23 Borrowings2 16,304 16 084 16,361 16 167 16,673 16,555 16,167 16,005 16,066 15,779 15,747 15,596 16,127 15,949 374 337 37 388 371 17 415 385 30 350 333 17 320 307 13 318 295 23 80 75 5 114 105 9 81 73 8 0 0 0 Reserve classification 1 2 3 4 5 6 7 All member banks Reserves At Reserve Banks . .. Currency and coin Total held Required Excess Borrowings at Reserve Banks2 Total Seasonal Edge corporations 24 Reserves held 25 Required 26 Excess U.S. agencies and branches 27 Reserves held 28 Required 29 Excess 18 502 175 0 -5 0 76 203 220 13 267 58 0 4 64 -16 258 194 10 11 -1 0 11 342 118 13 309 -10 5 37 356 162 28 o 0 610 9 214 60 21 241 518 287 74 o 94 -22 0 5 315 314 0 7 96 315 125 11 161 -25 80 -37 338 474 11 61 178 -18 195 1,671 1 635 1,602 1 613 16,107 16019 15698 15 643 36 29 88 -11 0 1,041 55 279 16,206 16,069 16,408 16,104 16,061 15929 347 330 17 358 319 39 326 291 35 343 323 20 0 0 0 0 0 0 0 0 0 o 0 151 16 o 178 23 o 137 122 304 217 132 120 o 0 3. Reserves and borrowings of member banks1—Continued B. Weekly averages of daily figures, 1980-Continued Millions of dollars; end-of-week dates Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 Nov. 5 Nov. 12 28,894 11,654 40,744 40,409 335 29,817 11,629 41,643 41,564 79 30,047 12,015 42,234 41,884 350 28,852 12,106 41,132 40,780 352 28,975 12,049 41,188 40,953 235 31,145 10,889 42,198 42,120 78 30,258 11,544 41,966 41,930 36 30,412 12,028 42,599 42,032 567 29,658 12,273 42,090 41,686 404 1,211 21 1,630 30 1,873 40 1,249 48 1,111 61 1,198 69 1,435 87 1,878 72 2,067 96 Large banks in New York City 8 Reserves held . 9 Required 10 Excess 2 1 1 Borrowings 6,589 6,448 141 171 6,701 6,778 -77 154 7,036 6,974 62 247 6,728 6,608 120 46 6,501 6,634 -133 0 6,948 6,905 43 225 6,664 6,719 -55 71 7,045 6,982 63 36 6,648 6,896 -248 0 Large banks in Chicago 12 Reserves held 13 Required 14 Excess . .2 15 Borrowings 1,703 1,701 2 48 1,650 1,651 -1 385 1,677 1,674 3 26 1,638 1,628 10 18 1,685 1,684 1 6 1,707 1,713 -6 89 1,720 1,718 2 0 1,659 1,715 -56 148 1,621 1,747 -126 71 15,880 15,895 -15 729 16,376 16,368 8 731 16,535 16,464 71 1,078 16,127 16,074 53 750 16,297 16,192 105 676 16,557 16,616 -59 484 16,466 16,488 -22 840 16,447 16,443 4 1,174 16,253 16,392 -139 1,437 16,210 16,030 180 263 16,598 16,470 128 360 16,674 16,481 193 521 16,304 16,149 155 435 16,340 16,114 226 429 16,614 16,552 62 400 16,791 16,664 127 524 16,708 16,569 139 520 16,413 16,354 . 59 559 362 335 27 318 297 21 319 291 28 335 321 14 365 329 36 372 334 38 325 341 -16 367 323 44 352 297 55 Nov. 19 Nov. 26 Reserve classification All member banks Reserves At Reserve Banks Currency and coin Total held Required Excess Borrowings at Reserve Banks 2 6 Total. . 7 Seasonal 1 2 3 4 5 Other large banks 16 Reserves held 17 Required 18 Excess 2 19 Borrowings All other banks 20 Reserves held 21 Required 22 Excess 2 23 Borrowings Edge corporations 24 Reserves held 25 Required 26 Excess ... . .. .. ,, .. .... ,, Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 28,079 17,350 11,553 730 5,067 45,588 28,196 16,937 11,385 730 4,822 45,B3 27,616 18,317 12,413 740 5,164 45,933 26,236 17,440 12,279 1,038 4,123 43,676 27,579 17,695 12,393 1,064 4,238 45,274 27,729 16,992 12,140 1,005 3,847 44,721 27,417 17,867 12,673 1,074 4,120 45,284 8 9 10 11 Reserve balances with Reserve Banks^ Total vault cash Vault cash at institutions with required reserve balances « Vault cash equal to required reserves at other institutio is Surplus vault cash at other institutions^ Reserve balances and total vault cash6 Reserve balances 6and total vault cash used to satisfy reserve requirements '^ Required reserves Excess reserve balances at Reserve Banks6'8. . . Total borrowings at Reserve Banks Seasonal borrowings at Reserve Banks 40,521 40,017 504 1,979 96 40,311 39,995 316 2,217 112 40,769 39,910 859 2,137 106 39,553 39,236 317 1,782 105 41,036 40,587 449 1,498 117 40,874 40,232 642 1,636 111 41,164 40,631 533 1,582 95 12 13 14 15 Commercial banks Reserves held Required Excess Borrowings2 38,713 39,254 -541 1,979 39,598 39,298 300 2,217 40,061 39,178 883 2,137 38,806 38,500 306 1,782 40,243 39,810 433 1,498 40,104 39,493 611 1,635 40,343 39,865 478 1,582 16 17 18 U.S. agencies and branches Reserves held Required Excess 233 259 -26 223 228 -5 234 244 -10 248 256 -8 260 253 7 261 250 11 263 260 3 19 20 21 22 All other institutions Reserves held Required Excess Borrowings 2 478 504 -26 0 490 469 21 0 474 488 -14 0 499 480 19 0 533 524 9 0 509 489 20 1 558 506 52 0 1 2 3 4 5 6 7 .. 19 4. Federal funds and repurchase agreements of large member banks1 Averages of daily figures, in millions of dollars 1980, week ending Wednesday Maturity and source One day and continuing contract 1 Commercial banks in United States 2 Other depository institutions, foreign banks and foreign official institutions, and U S government agencies 3 Nonbank securities dealers 4 All other Mar. 5 Mar, 12 Mar, 19 Mar 26 Apr. 2 Apr. 9 Apr 16 Apr. 23 Apr. 30 46,899 48,455 45,867 42,376 44,241 50,603 48,984 46,354 42,431 12,857 1,664 13,694 13,328 1,846 13,819 13,227 1,625 14,552 13,716 1,556 13,852 12,924 1,585 13,748 11,365 1,090 12,271 11,170 998 13,199 11,784 1,263 13,202 11,978 1,155 13,125 All other maturities 5 Commercial banks in United States 6 Other depository institutions, foreign banks and foreign official institutions, and U S government agencies 7 Nonbank securities dealers 8 All other . 5,303 5,000 4,865 5,006 5,140 6,324 5,752 6,128 6,282 6,618 2,188 10,165 6,793 2,201 10,309 6,535 2,302 8,851 6,549 2,290 9,450 6,876 2,284 9,403 7,322 2,156 10,545 6,930 3,053 8,973 6,908 2,494 9,077 7,103 2,368 8,869 MEMO: Federal funds and resale agreement loans in maturities of one day or continuing contract 9 Commercial banks in United States 10 Nonbank securities dealers 14,870 2,293 12,878 2,294 13,461 2,269 13,603 1,828 14,294 1,970 16,210 1,816 14,938 2,217 14,243 2,261 13,971 2,275 May? May 14 May 21 May 28 June 4 June 11 June 18 June 25 July 2 46,389 46,768 47,069 45,310 46,855 51,239 50,202 47,244 47,699 12,021 1,076 13,264 13,804 962 12,496 15,219 1,233 13,197 14,372 1,178 14,059 17,464 1,587 14,582 16,181 968 13,595 17,030 1,048 13,394 17,513 1,545 14,975 17,036 1,242 15,568 6,107 5,981 6,034 6,558 6,092 5,392 4,847 4,420 3,980 7,214 2,463 9,614 7,018 2,337 10,161 6,963 2,568 8,536 7,252 2,498 9,233 6,801 2,704 9,317 6,916 2,829 10,592 6,733 2,807 9,104 6,426 2,809 9,470 6,432 2,956 9,164 16,197 1,890 15,606 2,051 16,669 2,129 14,860 1,850 16,359 1,964 16,275 2,921 17,098 2,617 15,224 2,173 15,642 2,117 July 9 July 16 July 23 July 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sept. 3 54,232 52,267 48,524 47,341 52,923 53,760 52,133 49,813 51,764 16,159 1,585 14,992 17,717 2,128 16,030 17,789 2,341 16,635 17,198 2,374 16,119 16,867 3,112 16,090 16,808 2,377 15,440 17,404 2,462 16,253 15,687 2,708 16,612 14,732 2,717 17,829 3,706 3,861 3,779 3,760 3,957 3,669 3,399 3,625 3,601 6,303 2,856 9,444 6,343 2,955 10,067 6,291 3,032 9,637 6,178 3,314 10,921 6,028 3,481 10,927 6,154 3,665 11,391 6,118 3,585 10,161 5,966 3,517 10,756 5,821 3,416 10,777 16,440 2,444 16,022 2,457 13,073 2,317 13,278 2,507 15,521 2,559 14,332 2,579 13,946 2,852 11,458 2,418 12,787 2,322 1 2 3 4 One day and continuing contract Commercial banks in United States Other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies Nonbank securities dealers All other A li other maturities 5 Commercial banks in United States 6 Other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies 7 Nonbank securities dealers 8 All other MEMO: Federal funds and resale agreement loans in maturities of one day or continuing contract 9 Commercial banks in United States . 10 Nonbank securities dealers One day and continuing contract 1 Commercial banks in United States 2 Other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies 3 Nonbank securities dealers 4 All other . . Ail other maturities 5 Commercial banks in United States 6 Other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies 7 Nonbank securities dealers 8 All other MEMO: Federal funds and resale agreement loans in maturities of one day or continuing contract 9 Commercial banks in United States 10 Nonbank securities dealers 20 4. Federal funds and repurchase agreements of large member banks1—Continued Averages of daily figures, in millions of dollars 1980, week ending Wednesday Maturity and source 1 2 3 4 One day and continuing contract Commercial banks in United States . Other depository institutions, foreign banks and foreign official institutions, and U S government agencies Nonbank securities dealers All other A 11 other maturities 5 Commercial banks in United States 6 Other depository institutions, foreign banks and foreign official institutions, and U S government agencies 7 Nonbank securities dealers 8 All other MEMO: Federal funds and resale agreement loans in maturities of one day or continuing contract 9 Commercial banks in United States 10 Nonbank securities dealers One day and continuing contract 1 Commercial banks in United States 2 Other depository institutions, foreign banks and foreign official institutions, and U S government agencies 3 Nonbank securities dealers 4 All other All other maturities 5 Commercial banks in United States 6 Other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies 7 Nonbank securities dealers 8 All other MEMO: Federal funds and resale agreement loans in maturities of one day or continuing contract 9 Commercial banks in United States 10 Nonbank securities dealers Sept 10 Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 Nov. 5 56,030 54,901 50,341 50,759 54,831 53,527 49,832 47,442 49,000 15,465 2,216 16,758 15,779 2,268 16,684 15,191 2,847 16,587 15,189 1,978 16,914 15,272 2,203 16,823 15,835 1,740 15,775 15,973 2,007 17,144 15,230 2,200 17,232 14,139 2,669 16,584 3,751 3,702 3,484 3,625 3,259 5,159 3,730 3,828 4,645 5,689 3,143 11,078 6,018 3,134 10,494 6,216 3,524 10,091 6,386 3,937 10,613 6,388 3,681 10,256 6,878 3,805 11,342 7,100 4,020 10,536 7,216 4,570 10,956 7,790 4,051 10,987 13,361 2,813 14,938 2,150 12,945 1,702 14,378 2,020 13,873 2,465 15,138 2,266 12,504 2,484 12,200 2,126 13,305 2,774 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 52,886 51,545 47,910 51,213 52,762 51,140 46,737 45,865 15,280 2,694 15,873 15,986 2,635 17,505 15,573 2,790 17,067 14,205 2,581 15,484 14,384 2,355 17,964 14,076 2,864 17,847 13,898 2,682 16,656 13,846 2,242 14,598 4,781 3,868 4,112 4,501 4,001 4,070 4,324 5,266 7,927 4,186 10,790 7,438 4,174 9,874 7,283 4,240 10,611 7,225 4,494 12,147 7,300 4,139 10,304 7,534 4,136 9,981 7,750 4,495 .10,820 7,738 4,491 13,847 12,545 2,731 14,872 2,787 11,316 2,547 14,697 2,721 14,141 2,976 14,411 2,950 13,385 3,254 15,532 2,763 21 5. Federal Reserve Bank interest rates A. Short-term adjustment credit to depository institutions1 Percent per annum. Figures in parentheses indicate day of month new rate became effective. Year and month Boston 12 1979 -In effect December 31. . 1980-February May. . . . June July September November December . . . New York (19) (30) (16) (29) (26) (17) (8) 13 12 11 10 11 12 13 13 In effect December 31. . (15) (29) (13) (28) (26) (17) (5) Phila- Clevedelphia land 12 12 13 12 11 10 11 12 13 (19) 13 (29) 12 (13) 11 (29) 10 (26) 11 (17) 12 (8) 13 13 13 Richmond 12 12 (15) (29) (13) (28) (26) (17) (5) 13 12 11 10 11 12 13 13 St. Atlanta Chicago Louis (15) (29) (13) (28) (26) (17) (5) 13 12 11 10 11 12 13 13 12 (15) (29) (16) (28) (26) (17) (5) 13 12 11 10 11 12 13 13 12 (15) 13 (29) 12 (13) 11 (28) 10 (26) 1 1 (17) 12 (8) 13 13 Minne- Kansas City apolis Dallas 12 12 12 12 (15) 13 (29) 12 (13) 11 (28) 10 (26) 11 (17) 12 (5)13 (15) 13 (29) 12 (13) 11 (28) 10 (26) 11 (17) 12 (5) 13 13 13 (19) (29) (13) (28) (26) (17) (5) 13 12 11 10 11 12 13 (15) (29) (13) (28) (26) (17) (8) 13 12 11 10 11 12 13 13 13 Minne- Kansas City apolis Dallas 12 12 San Francisco 12 (15) 13 (29) 12 (13)11 (28) 10 (26) 11 (17) 12 (5) 13 13 B. Extended credit to depository institutions Percent per annum. Figures in parentheses indicate day of month new rate became effective. Year and month Boston New York Phila- Clevedelphia land Richmond St. Atlanta Chicago Louis San Francisco Seasonal credit 1979-In effect December 31. . 1980— February May June July September . . November December In effect December 31. . 22 (19, (30] (16; (29] (26 (1 c^ 12 12 13 12 11 10 11 12 13 (15) 13 (29) 12 (13)11 (28) 10 (26)11 (17) 12 (5)13 13 13 12 12 12 12 12 (19) 13 15)13 (29) 12 29) 12 (13)11 13)11 (29) 10 (28) 10 (26)11 (26)11 (17) 12 (17) 12 (8)13 (5)13 (15) 13 (29) 12 (13)11 (28) 10 (26)11 (17) 12 (5)13 (15) 13 (29) 12 (16)11 (28) 10 (26)11 (17) 12 (5)13 (15) 13 (29) 12 (13)11 (28) 10 (26)11 (17) 12 (8)13 (15) 13 (29) 12 (13)11 (28) 10 (26)11 (17) 12 (5)13 13 13 13 13 12 13 13 12 12 (15)13 19)13 (15 13 (15) 13 (29) 12 29)12 (29 12 (29) 12 (13)11 13) 11 (13 11 (13)11 10 (28) 10 (28) 10 28)10 11 (26) 11 (26) 11 (26) 11 12 (17) 12 (17) 12 (17) 12 13 (5)13 (5)13 (5)13 88( S 13 13 13 13 5. Federal Reserve Bank interest rates—Continued B. Extended credit to depository institutions-Continued Percent per annum. Figures in parentheses indicate day of month new rate became effective. Year and month New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minne- Kansas City apolis T l Dallas 13 San Francisco Special circumstances 1 13 1979-In effect December 31. . 1980 -February May June July September November December 13 (19) 14 (15 )14 (30) 13 (29 > 13 (16) 12 12 (29)11 11 12 (26) 12 13 (17) 13 (8)14 (5 14 14 In effect December 3 1 . . 14 (19] (29] (13 (29 (26 (17 (8 13 13 13 13 13 13 13 13 14 13 12 11 12 13 14 (15) 14 (29) 13 (13) 12 (28)11 (26) 12 (17)13 (5)14 (15 ) 14 (29 )13 (13 12 (28 11 (26 12 (17 13 (5 )14 (15) 14 (29) 13 (16) 12 (28) 11 (26) 12 (17) 13 (5)14 (15) 14 (29) 13 (13) 12 (28) 11 (26) 12 (17) 13 (8)14 (15) 14 (29) 13 (13) 12 (28) 11 (26) 12 (17) 13 (5)14 (15) 14 (29) 13 (13) 12 (28)11 (26) 12 (17) 13 (5)14 (19] 14 (29] H3 (13 12 (28 11 (26 12 (17 13 (5 14 14 14 14 14 14 14 14 14 14 Minne- Kansas City apolis Dallas ( 15 ( 29 ( 13 ( 28 ( 26 ( 13 14 (15) 14 13 (29) 13 12 (13) 12 11 (28)11 12 (26) 12 (17) 13 (5)14 14 C. Emergency credit to all others under last paragraph of Section 131 Percent per annum. Figures in parentheses indicate day of month new rate became effective. Year and month 1979-In effect December 31. . 1980-February May. . . June July September November December In effect December 31. . New York Boston 15 (19) (30) (16) (29) (26) (17) (8) 16 15 14 13 14 15 16 15 (15) (29) (13) (28) (26) (17) (5) 15 15 Richmond 16 16 Atlanta Chicago St. Louis 15 15 15 15 16 (19) 16 (15) 16 (15) 16 15 (29) 15 (29) 15 (29) 15 14 (13) 14 (13) 14 (13) 14 13 (29) 13 (28) 13 (28) 13 14 (26) 14 (26) 14 (26) 14 15 (17) 15 (17) 15 (17) 15 (8) 16 (5) 16 (5) 16 16 16 16 Phila- Clevedelphia land 16 (15) (29) (16) (28) (26) (17) (5) 16 15 14 13 14 15 16 16 (15) (29) (13) (28) (26) (17) (8) 16 15 14 13 14 15 16 (15) (29) (13) (28) (26) (17) (5) 16 16 15 14 13 14 15 16 16 15 (15) (29) (13) (28) (26) (17) (5) 16 15 14 13 14 15 16 15 (19) (29) (13) (28) (26) (17) (5) 16 15 14 13 14 15 16 16 16 San Francisco 15 15 (15) (29) (13) (28) (26) (17) (8) 16 15 14 13 14 15 16 (15) (29) (13) (28) (26) (17) (5) 16 16 15 14 13 14 15 16 16 6. Depository institutions reserve requirements1 Percent of deposits Type of deposit, and deposit interval in millions of dollars Member bank requirements before implementation of the Monetary Control Act Percent Effective date 7 12/30/76 12/30/76 12/30/76 12/30/76 12/30/76 2 Net demand 0-2 2-10 10-100 100-400 Over 400 Time and savings2^ Savings Time* 0-5, by maturity 30-179 days 180 days to 4 years 4 years or more Over 5, by maturity 30-179 days 180 days to 4 years 4 years or more 9V2 H3/4 123/4 16V4 3 2V2 1 6 2V2 1 Type of deposit, and deposit interval Depository institution requirements after implementation of the Monetary Control Act5 Percent Effective date 3 12 11/13/80 11/13/80 Nonpersonal time deposits^ By original maturity Less than 4 years 4 years or more 3 0 11/13/80 11/13/80 Eurocurrency liabilities All types 3 11/13/80 Net transaction accounts^ $0-$25 million Over $25 million 3/16/67 3/16/67 1/8/76 10/30/75 12/12/74 1/8/76 10/30/75 23 7. Margin requirements1 Percent of market value; effective dates shown. Type of security or sale 1 2 3 4 Margin stocks Convertible bonds .... Short sales Writing options 2 June 8, 1968 May 6, 1970 70 80 65 50 70 60 80 50 65 Mar. 11, 1968 Nov. 24, 1972 Jan. 3, 1974 Jan. 1, 1977 55 65 50 50 65 50 50 55 Dec. 6, 1971 50 50 50 50 30 8. Maximum interest rates payable on time and savings deposits at federally insured institutions1 Percent per annum Savings and loan associations and mutual savings banks Commercial banks Type and maturity of deposit In effect Dec. 31, 1980 Percent 1 Savings 2 Negotiable order of withdrawal accounts3 Time accounts4 Fixed ceiling rates by maturity^1 3 14-89 days° 4 90 days to 18 year 5 1 to 2 years 8 6 2 to 2 72 years8 7 2V2 to 4 years 8 4 to 6 years99 . 9 6 to 8 years 10 8 years or more9 11 Issued to governmental units (all maturities)11 12 Individual retirement accounts and Keogh (H.R. 10) plans (3 years or more)11' ^ 13 14 Special variable ceiling rates by maturity 6-month money market time deposits13 2Y2 years or more 24 Effective date Previous maximum Percent Effective date In effect Dec. 31, 1980 Percent Effective date Previous maximum Percent Effective date 5V4 (2) 5V4 7/1/79 5 7/1/73 5V2 7/1/79 5V4 12/31/80 5 1/1/74 5l/4 12/31/80 5 5V4 53/4 8/1/79 1/1/80 7/1/73 7/1/73 11/1/73 12/23/74 6/1/78 i* $ (1°) 53/4 53/4 TO 7V2 7 11/1/73 8 1/1/80 (22) () 11/1/73 12/23/74 6/1/78 6/1/78 6 6V2 7*/4 % 53/4 7/1/73 7/1/73 1/21/70 1/21/70 1/21/70 7V4 (7) 11/1/73 ( ? 6'/2 63/4 7 l /2 73/4 1/1/74 Q 6 6 () 1/21/70 1/21/70 1/21/70 8 6/1/78 73/4 12/23/74 8 6/1/78 73/4 12/23/74 8 6/1/78 73/4 7/6/77 8 6/1/78 73/4 7/6/77 (14) (14) ffl (14) (16) (14) (14) O5) (15) (14) (.6) (15) (15) (14) (16) 9* Federal Reserve open market transactions Millions of dollars 1980 Type of transaction 1 Year May Jan. Feb. Mar. Apr. 0 1,722 0 187 1,590 0 1,370 0 0 838 232 0 790 400 0 2,428 108 0 0 0 June Sept. Aug. July Oct. Nov. Dec. U.S. GOVERNMENT SECURITIES 1 2 3 4 Outright transactions (excluding matched transactions) Treasury bills Gross purchases . . . Gross sales Exchange Redemptions 5 6 7 8 9 Others within 1 year Gross purchases . . . Gross sales Maturity shift Exchange Redemptions 912 0 12,427 -18251 0 383 10 11 12 13 / to 5 years Gross purchases . . . Gross sales Maturity shift Exchange . .. 2,138 0 -8,909 13,412 14 15 16 17 5 to 10 years Gross purchases . . . Gross sales Maturity shift Exchange 703 0 -3,092 2970 18 19 20 21 Over 10 years Gross purchases . . . Gross sales Maturity shift Exchange . 811 0 -426 1 869 0 0 0 22 23 24 A 11 maturities Gross purchases . . . Gross sales Redemptions 12,232 7,331 3,389 25 26 Matched transactions Gross sales Gross purchases . . . 674 000 53025 54 541 55,658 57316 49 934 50590 48 370 72315 55 766 55 787 40 944 79754 675,496 55,557 54,584 54,636 57,479 50,965 52,076 46,023 71,645 56,207 56,462 41,129 78,734 27 28 Repurchase agreements Gross purchases . . . Gross sales 113,902 113 040 29 Net change in government securities . . 7,668 7,331 0 3,389 o 292 0 921 -809 0 0 0 -383 0 0 -374 1,377 355 0 -921 0 0 0 0 0 -1,364 0 450 107 0 0 0 62 0 0 o 133 0 -25 1 300 o 0 0 -84 350 81 0 0 0 64 0 0 0 0 1,722 187 1,590 2,206 0 3,036 108 403 790 5,704 6,872 o 400 5,407 4,787 3,869 -1,148 -1,140 809 0 0 121 155 0 0 412 1,670 -459 -5 276 -1,479 0 0 0 0 1,822 -403 -2 177 0 0 o 322 0 0 109 0 179 0 47 0 991 531 0 0 600 0 0 700 500 49 0 0 137 0 0 0 2,423 589 -788 -3,134 -1,459 0 0 0 0 0 311 596 0 0 2,368 -879 0 754 -967 0 0 0 0 0 -596 -2,368 0 0 -754 950 0 0 0 -589 1,459 164 0 0 0 0 236 0 0 0 -1,703 1,000 216 0 -342 976 129 0 0 o 0 0 0 0 1,747 232 1,200 0 0 2,264 0 465 0 -412 1,479 0 1,331 0 0 200 237 0 541 0 -720 1,750 373 405 0 0 -179 -1,302 459 3,000 0 0 2,264 0 0 0 -311 788 o 420 500 0 0 0 0 0 0 0 0 0 0 220 0 0 0 320 0 0 384 0 0 0 0 0 o 0 o 0 0 0 159 0 0 0 1,234 47 200 237 991 531 0 600 1,431 0 o 950 -420 0 100 0 6,682 6,379 3,029 3 952 7,717 12,810 10,719 4 811 15 258 10 110 2,783 3016 1,486 2,168 5,452 238 ^,952 284 0 o 700 500 3,203 20,145 24,169 2,743 19 808 23 924 863 771 0 0 91 0 0 21 -670 967 o o 49 11,534 11 381 516 FEDERAL AGENCY OBLIGATIONS 30 31 32 Outright transactions Gross purchases . . . Gross sales Redemptions 33 34 Repurchase agreements Gross purchases . . . Gross sales 35 Net change in agency obligations 668 0 145 0 0 0 28,895 28,863 3,049 3,543 2,403 2,372 555 -494 31 45 586 353 0 0 0 0 0 0 5 1,883 1,834 668 0 2 483 563 1,611 3,035 1,258 3,351 -318 1,737 1,242 1,082 1,132 977 1,188 492 -50 0 0 22 5,922 5,734 4,825 4,880 1,889 1,767 -302 167 -55 99 0 0 0 0 0 BANKERS ACCEPTANCES 36 Outright transactions, net 37 Repurchase agreements, net 0 0 0 73 -704 205 -34 -171 366 -64 -33 222 67 -43 253 38 Net change in bankers acceptances 73 -704 205 -34 -171 366 -64 -33 222 67 -43 253 4,497 -2,345 -903 1,497 2,582 6,171 -4,523 202 784 1,005 -768 868 39 Total net change in System Open Market Account . . -73 25 10. Federal Reserve Banks A. Consolidated condition statement, 1980 Millions of dollars, end of period Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 11,172 11,172 11,172 11,172 11,172 11,172 11,172 11,172 11,168 11,163 11,162 11,161 2,968 2,968 2,968 2,968 3,018 3,118 3,268 3,268 3,368 2,518 408 399 405 3,268 468 415 2,968 469 828 0 3,364 2,502 0 4,770 0 602 0 215 0 562 0 1,515 0 0 0 0 0 0 0 0 0 0 205 171 0 366 373 8,216 8,216 8,211 8,877 8,877 0 31 80 0 45,264 43,503 43,851 0 0 0 0 0 0 ASSETS 1 Gold certificate account 2 Special drawing rights certificate account 3 Coin1 Loans 4 Member bank borrowings . . . 5 Other Acceptances 6 Bought outright. . . 7 Held under repurchase agreement . . . Federal agency obligations 8 Bought outright. . , 9 Held under repurchase agreement . . . U.S. government securities Bought outright 10 Bills Certificates 11 Special 12 Other 13 Notes 14 Bonds 56,494 14,553 56,411 14,636 57,164 14,719 429 416 982 0 1,567 2,284 0 0 0 0 0 0 0 310 277 499 566 523 776 8,875 8,873 8,873 8,782 8,761 8,761 8,739 353 37 531 482 271 459 404 525 46,335 47,972 49,781 44,220 43,503 43,907 44,341 43,425 43,688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58,174 16,103 58,174 16,103 58,703 16,808 58,703 16,808 58,703 16,808 58,618 16,893 58,718 16,893 387 57,707 14,783 401 57,425 15,974 427 397 1,809 0 15 Total bought2 outright . . . 116,311 114,550 115,734 118,825 121,371 124,058 118,497 119,014 119,418 119,852 118,936 119,299 Held under repurchase 1,876 2,029 1,630 1,293 834 1,066 agreement . . . 457 2,906 0 923 0 621 17 Total U.S. government securities 116,311 115,171 116,657 118,825 124,277 124,515 119,563 119,848 120,711 121,482 120,812 121,328 16 18 Total loans and securities .. 19 Cash items in process of collection. . . . 20 Bank premises Other assets 21 Denominated in foreign currencies^ . . . 22 All other 23 Total assets 26 125,355 126,987 127,621 132,472 134,475 134,015 129,839 130,995 131,245 132,835 132,784 133,177 10,050 8,906 8,949 10,595 8,386 9,375 9,721 12,481 8,691 12,831 12,554 441 8,312 448 2,220 2,606 2,123 1,880 2,378 2,202 2,236 2,894 2,304 2,403 2,339 2,779 2,201 3,022 2,235 2,645 2,245 2,879 2,750 2,957 3,631 2,451 5,104 3,177 411 411 430 433 445 449 155.251 154.915 156.135 163.157 162.557 163.547 158,508 160,890 450 453 457 457 164,163 162,546 167,100 168,545 10. Federal Reserve Banks—Continued A. Consolidated condition statement, 1980-Continued Millions of dollars, end of period Account Jan. Feb. Mar. Apr. May June July Aug. Nov. Oct. Sept. Dec. LIABILITIES 24 Federal Reserve notes** .. Deposits 25 Member bank reserve accounts . . 26 Edge Act corporations . . 27 U.S. agencies and branches of foreign banks . 28 Total 29 U.S. TreasuryGeneral account . . . 30 Foreign 31 Other 32 Total deposits 33 Deferred availability cash items 34 Other liabilities and accrued dividends 5 . . 35 Total liabilities . . . 108 927 109,170 110,597 Ill 524 113,118 114,502 115,654 116,925 117,144 118,248 121,191 124,241 31 232 31,725 31,870 32,927 31,804 33,187 27,548 29,338 28,146 30,518 31,528 27,456 244 328 308 315 376 397 372 342 0 0 0 0 16 31492 55 32,108 92 32270 40 33 282 202 32,382 28 33 612 0 27,920 0 29,680 0 28,146 0 30,518 0 31,528 0 27,456 2,931 2,417 2,334 4,561 4,523 3,199 3,954 2,742 4,102 1,864 553 1,160 1,332 440 450 468 648 380 336 691 436 500 383 2,435 3,062 460 368 363 338 478 617 368 411 350 313 35,202 35,325 35,385 39,044 38,445 38,834 32,810 33,141 33,071 33,088 34,809 31,546 5,440 5,752 5,267 7,523 5,911 5,208 5,504 6,254 9,289 6,497 6,039 8,087 2425 2,106 2,173 2,470 2,389 2,250 1,957 1,879 1,877 2,042 2,317 2,265 339 151,994 152,353 153,422 160,561 159,863 160,794 155,925 158,199 161,381 159,875 164,356 166,139 CAPITAL ACCOUNTS 36 Capital paid in 37 Surplus 38 Other capital accounts 39 Total liabilities and capital accounts 40 MEMO: Marketable U.S. government securities held in custody for foreign and international account. 1,153 1,145 1,153 1,145 1,159 1,145 1,162 1,145 1,164 1,145 1,169 1,145 959 264 409 289 385 439 155,251 81,039 1,175 1,145 263 1,180 1,145 1,184 1,145 1,199 1,145 1,199 1,145 366 453 327 400 1,203 1,203 0 154,915 156,135 163,157 162,557 163,547 158,508 160,890 164,163 162,546 167,100 168,545 80,625 82,226 77,566 74,045 75,691 82,862 84,331 84,526 86,150 90,529 91,795 27 10. Federal Reserve Banks—Continued B. Federal Reserve note statement, 1980 Millions pf dollars, end of period Account Feb. Jan. Mar. May Apr. June 1 Federal Reserve notes outstanding (issued to Bank) . . 125,707 127,046 128,418 130,478 131,334 132,861 2 Less-Notes held 1by n.a. n.a. n.a. n.a. n.a. Reserve Bank . n,a. 3 Federal Reserve n.a. n.a. n.a. n.a. n.a. notes, net. ... n.a. 4 5 6 7 July Aug. Sept. Oct. Nov. Dec. 134,545 134,781 137,292 137,871 138,699 140,184 n.a. n.a, n.a. n.a. 20,148 19,623 117,144 118,248 17,508 15,943 121,191 124,241 Collateral held against notes outstanding Gold certificate 11,172 11,172 11,172 11,172 11,172 11,172 11,172 11,172 11,168 11,163 11,162 11,161 account Special drawing rights certificate 3,268 2,518 3,368 3,268 3,268 2,968 2,968 account 3,118 3,018 2,968 2,968 2,968 553 0 0 0 0 86 1,613 1,473 1,665 Other eligible assets . 29 42 635 U.S. government securities . . 110,932 111,433 112,613 114,725 117,152 118,642 120,169 119,788 102,708 103,817 106,661 110,562 8 Total collateral 125,707 127,046 128,418 130,478 131,334 132,861 134,545 134,781 117,144 118,248 121,191 124,241 C. Maturity distribution of loans and securities held, 1980 Millions of dollars, end of period Type and maturity grouping Feb. Jan. Mar. May Apr. June July Aug. Sept. Oct. Nov. Dec. 1 Loans .. 2 Within 15 days . . . 3 16 days to 90 days . 4 91 days to 1 year. . 828 813 15 0 3,364 3,324 40 0 2,502 2,458 44 0 4,770 4,716 54 0 602 594 8 0 215 211 4 0 562 560 2 0 1,515 1,510 5 0 982 973 9 0 1,567 1,550 17 0 2,283 2,272 11 0 1,809 1,757 52 0 5 Acceptances 6 Within 15 days . . . 7 16 days to 90 days . 8 91 days to 1 year. . 0 0 0 0 205 205 0 0 171 171 0 0 0 0 0 0 366 366 0 0 373 373 0 0 310 310 0 0 277 277 0 0 499 499 0 0 566 566 0 0 523 523 0 0 776 776 0 0 9 U.S. government securities 10 Within 15 days*. . . 1 1 16 days to 90 days . 12 91 days to 1 year . . 13 Over 1 year to 5 years . . 14 Over 5 years to 10 years 15 Over 10 years . . . . 16 Federal agency obligations. . . . 17 Within 15 days 17. . 18 16 days to 90 days . 19 91 days to 1 year. . 20 Over 1 year to 5 years 21 Over 5 years to 10 years 22 Over 10 years . . . . 28 116,311 115,171 116,657 118,825 124,277 124,515 119,563 119,848 120,711 121,482 120,812 121,328 3,394 5,494 2,993 7,519 3,086 4,780 3,168 4,693 3,633 4,821 3,878 4,238 22,815 27,708 25,319 22,179 28,363 28,039 21,908 20,302 22,479 24,059 23,086 23,499 36,211 30,615 32,907 34,155 31,349 31,686 31,328 32,139 30,751 30,293 28,934 30,187 27,885 28,888 29,131 29,784 32,298 33,418 33,895 36,037 36,336 36,160 34,942 34,505 12,774 12,748 11,860 13,014 11,967 13,095 12,029 13,159 13,437 14,009 13,601 14,138 13,601 14,138 13,134 14,842 13,135 14,842 13,135 14,842 13,354 15,002 13,355 15,002 8,216 8,247 8,291 79 —119 - 224 546 268 279 1,277 1,480 1,478 8,877 48 409 1,627 9,230 528 417 1,612 8,912 223 518 1,499 9,404 615 761 1,310 9,355 769 607 1,249 9,053 522 508 1,312 9,220 63 1,003 1,558 9,165 556 467 1,495 9,264 705 426 1,519 4,238 4,242 4,337 4,778 4,670 4,663 4,770 4,802 4,818 4,771 4,870 4,837 1,356 720 1,318 720 1,253 720 1,271 744 1,259 744 1,265 744 1,204 744 1,184 744 1,149 744 1,140 685 1,092 685 1,092 685 11. Demand deposits, debits, and deposit turnover, by m^jor banking group A. Seasonally adjusted Debits1 (annual rate, billions of dollars) Demand deposits1 (billions of dollars) Period Deposit turnover (annual rate, ratio of debits to deposits) All banks Major N.YC. banks Other banks All banks Major N.Y.C. banks Other banks All banks Major N.Y.C. banks Other banks 1979-January February March April May June July August September October November December 297,7 295.0 294.4 301.0 299.9 304.6 306.7 306.1 313.1 313.1 311.2 311.2 28.0 27.3 27.4 27.3 27.4 28.8 28.5 28,7 29,7 30.8 29.9 30.0 273.7 267,7 267.1 276.4 272.5 275.8 278.2 277.4 283.5 282.3 281.3 281.3 44,799.6 44,153.0 45,326.0 46,772.4 47,777.9 50,478,0 52,030.9 52,816.6 54,498.6 53,170,5 51,666.2 53,809.8 16,345.5 15,428.8 15,637.7 16,898.4 17,212.6 19,748.5 19,992.5 20,364.1 21,119.0 19,679.6 19,224.3 20,500.8 28,454.1 28,724.2 29,688.2 29,874.1 30,565.4 30,729.5 32,038.4 32,452.5 33,379.6 33,490.9 32,441.9 33,309.1 150.5 149.7 153.9 155.4 159,3 165,7 169.6 172.5 174,0 169.8 166.0 172.9 584.3 565.1 571.7 618.3 628.3 685.5 700.7 709.1 711.5 639.1 643,0 684.0 105.5 107.3 111.2 109.2 112.2 111.4 115.2 117.0 117.8 118.6 115.3 118.4 1980-January February March April May June July August September October November December 310.6 312.1 310.6 . 294.5 301.9 305,0 309.1 317.5 321.2 323.4 319.5 314.2 31.0 31.1 31,1 29.5 29.3 30.3 30.2 31.1 31.9 32.6 31.8 31.6 279.6 281.0 279.6 265.0 272.6 274.7 278.8 286.4 289.3 290.8 287.7 282.6 58,797.2 59,369.9 59,186.7 57,889.3 61,493.4 61,790.2 63,257.8 65,498.2 65,258.6 65,346.7 67,621.4 69,950.2 23,679.8 23,036.5 22,937,8 23,792.7 25,509.2 24,789.6 25,540.9 26,708.4 26,104.7 26,035.0 26,821.8 27,352.2 35,117.5 36,333.4 36,248.9 34,096.6 35,984.2 37,000.6 37,716.9 38,789.8 39,154.0 39,311.7 40,799.6 42,598.0 189.3 190.2 190.5 196.6 203.7 202.6 204.7 206.3 203,2 202,1 211.6 222.7 763.4 741.2 738.0 805.9 871.8 817.1 844.6 859.7 818.6 799.5 842.2 865.8 125.6 129.3 129.7 128.7 132.0 134.7 135.3 135.4 135.3 135.2 141.8 150.8 B. Not seasonally adjusted Debits1 (annual rate, billions of dollars) Demand deposits1 (billions of dollars) Period Deposit turnover (annual rate, ratio of debits to deposits) All banks Major N.Y.C. banks Other banks All banks Major N.Y.C. banks Other banks All banks Major N.Y.C. banks Other banks 1979-January February March April May June . . July August September October November December 305.5 290.3 290.3 303.7 294.5 304.3 307.3 300.0 311.9 312.1 313.4 321.5 29.2 27.4 27.5 27.3 26.9 29.1 28.9 27,3 29.3 29.9 30.1 31.2 276.3 262.9 262,8 276.4 267.6 275.3 278.5 272,7 282.6 282.3 283.3 290.3 47,442.7 40,090,9 47,139.0 46,912.7 48,590.1 50,831.4 51,510.6 53,503.2 49,648.2 55,616.3 50,994,6 55,047.5 17,309.9 14,382.8 16,797.7 17,008.8 17,413.5 19,487.3 19,280.0 20,077.1 19,072.5 20,316.9 19,169.0 21,538.6 30,132.8 25,708.2 30,341.4 29,903.9 31,176,7 31,344.1 32,230.6 33,426.1 30,575,7 35,299.4 31,825.5 33,508.9 155.3 150.5 162.4 154.5 165.0 167.0 167.6 178.3 159.2 178.2 162.7 171,2 592,0 584.3 610.7 623.0 647,3 670.7 667.8 735.1 651.4 680.5 636.7 689.4 109.4 105.5 115.4 108.2 116.5 113.9 115.7 122.6 108.2 125.0 112.3 115.4 1980-January February March April May June July August September October November December 318.8 307.5 306.9 297.7 297.0 305.2 310.3 311.1 319.9 322.4 321.8 324.5 32.4 31.4 31.2 29.5 28.7 30.6 30.6 29.6 31.5 31.6 32.1 32.9 286.4 276.3 275.7 268.2 268.3 274.6 279.7 281.5 288.4 290.8 289.7 291.6 62,325.1 54,679.7 58,950.0 60,494.2 60,386.5 61,913.7 65,282.0 61,306.3 64,214.5 68,810.1 61,332.6 77.294.9 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 31,076,2 37,013.8 32,918.1 35,560.2 35,733.2 35,624.4 37,185,5 39,414.2 37,199.4 38,840.7 41,277.3 37,086.9 46.218.8 195.6 178.0 192.5 203.6 203.7 203.2 210.8 197.1 200.7 213.4 190.6 238.2 781.6 698.8 749.5 838.7 861.8 808.6 845.9 814.8 806.2 871.5 756.1 944.1 129.3 119.3 129.3 133.5 133.1 135.6 141.2 132.1 134.7 141.9 128.0 158.5 29 12. Savings deposits, debits, and deposit turnover, by type of depositor Not seasonally adjusted Period Savings deposits1 (billions of dollars) 2 All depositors Business Debits (annual rate, billions of dollars) Other 2 All depositors Business Other Deposit turnover (annual rate, ratio of debits to deposits) 2 All depositors Business Other 1979_january February March April . . , , May June July August September October November December 217.8 215.9 216,5 217.7 216.0 217.1 219.1 218.4 216.6 213.3 206.6 204.6 11.0 10.4 10.5 10.7 10.7 10.6 10.7 11.1 11.2 10.8 10.5 10.2 200.2 197.8 197.3 197.1 194.9 195.8 197.0 195.1 193.1 190.0 183.6 181.8 596.8 438.4 587.6 687.0 726.6 654.4 766.0 721.9 663.4 833.4 765.0 733.4 75,3 55.4 78.2 75.1 74.1 75.8 78.1 81.3 77.5 90.7 81.7 84,3 468.3 332.3 448.6 535.5 568.4 494.7 605.6 548.8 492,5 629.7 577.3 545.1 2.7 2.0 2.7 3.2 3.4 3.0 3.5 3.3 3.1 3.9 3.7 3.6 6.8 5.3 7,4 7.0 6.9 7.1 7.3 7.3 6.9 8.4 7.8 8.3 2.3 1.7 2.3 2,7 2.9 2.5 3.1 2.8 2.6 3.3 3.1 3.0 1980— January February March April May .. , June July August September October November December 203.8 200,4 196.8 192.3 190.6 196.3 204.0 208.3 210.2 210.9 210.7 204.5 9.8 9.5 9.0 8.7 8.9 9.6 10.4 11.0 11.1 11.3 11.3 10.6 180.7 177.6 174.1 169.8 167.9 171.2 176.9 179.7 180.5 180.4 178,9 173.0 874.2 762.8 826.3 908.3 765.6 766.6 809.8 793.2 921.1 973.8 842.8 1,041.6 91,7 84.0 90.6 92.7 85,5 88.4 90.3 87.4 95.8 100.1 95.6 119.2 640.5 560.8 610.4 647.9 542.3 525.4 560.8 560.3 649.0 688.2 573.7 704,2 4.3 3,8 4.2 4.7 4,0 3.9 4,0 3.8 4.4 4.6 4.0 5.1 9.4 8.8 10.1 10.6 9.6 9,2 8.7 8.0 8.6 8.8 8.5 11.3 3.5 3.2 3.5 3.8 3.2 3.1 3.2 3.1 3.6 3.8 3.2 4.1 30 13. Measures of the money stock1 A. Seasonally adjusted Billions of dollars Measures Year and month Components Small Large Traveler's Savings Currency Demand time 3 time deposits checks2 deposits deposits deposits4 Ml-A Ml-B M2 M3 L 310.6 312,5 314.4 317.0 317.5 319.1 321.3 322.6 324.9 327.5 329.5 331.4 314.2 316.1 318.2 320.8 321.4 323.2 325.5 326.9 329.4 332.2 334.2 336.4 1,183.0 1,195.5 1,206.9 1,218.2 1,229.6 1,237,7 1,247.7 1,258.3 1,268.9 1,277.0 1,287.7 1,296.4 1,314.6 1,327.7 1,340.4 1,352.0 1,366.3 1,378.4 1,391.8 1,406.5 1,420.2 1,432.3 1,449.2 1,462.5 1,542.3 1,558.3 1,572.8 1,587.1 1,603.4 1,618.9 1,635.3 1,653.2 1,669,5 1,686,1 1,707.7 1,722.7 81.3 81.9 82.4 83.1 83.7 84.2 85.2 85.7 86.4 87.1 87.8 88.6 226.6 227.7 229.2 230.9 230.8 231.9 233.1 233.9 235.5 237.3 238.6 239.7 2.8 2.8 2.9 2.9 2.9 3,0 3.0 3.0 3.0 3.1 3.1 3.1 453.8 458.8 461,9 465.6 468.3 469.3 471.8 475.4 478.2 480.3 483.9 486.5 401.9 406.7 412.0 417.2 423.0 429.0 434.1 438.5 443.3 446.8 450,1 453.8 117.7 117.8 118.3 118.5 119.1 123.4 126.4 129.6 132.2 136.3 140.7 145.1 1978-January . February March April May June . . . July August. . September October . November December 334.9 335.0 336.3 339.7 343.0 345.6 347,1 348.8 352.1 352.8 354.0 354.8 339.9 340.2 341.5 345.2 348.7 351.3 352.9 354.8 358.2 359.0 361.6 364.2 1,305.3 1,312.4 ,320.4 ,328.6 ,339.0 ,345.8 ,353.7 ,364.1 ,376.7 ,384.3 ,394.6 1,404.2 1,474.4 1,485.7 1,500.6 1,514.6 1,531.5 1,541.3 1,553.5 1,569.1 1,584.2 1,592.7 1,611.5 1,625.7 1,739.0 1,754,5 1,770.6 1,789.5 1,809.9 1,824.2 1,840.1 1,858.8 1,876.8 1,889.0 1,915.4 1,936.5 89,2 89.9 90.7 91.2 92.2 92.9 93.4 94.1 95.0 95.7 96.5 97.4 242.5 242.0 242.5 245.3 247.6 249,4 250.3 251.3 253.7 253.7 254.0 253.9 3.1 3.1 3.2 3,2 3.3 3.3 3.3 3.4 3.4 3.4 3.5 3.5 488.8 491.7 493.1 494.0 495.1 492.6 487.7 486.3 486.4 484.2 480.8 475.5 457.1 459.9 463.4 467.0 471.3 479.3 489.3 497.1 505,9 513.9 523.0 533,3 148.7 152.2 158.0 163.6 169.0 173.6 177.1 180.8 183.5 183.9 190.8 194.0 1979-January February March April June , , . July August. . September October November December 353.8 353.4 355.4 359.4 359,0 363.0 365,9 367.5 369.1 369.7 371.2 372.7 364.8 365.9 368.9 374.5 374.5 378.5 382.2 384.5 386.4 387.2 388.7 390.5 1,411.7 1,420.5 1,432.5 1,446.5 1,456.4 1,470.2 1,482,7 1,495.3 1,506.8 1,510.8 ,517.1 1,525.2 1,636.1 1,648.0 1,660.7 1,674.6 1,686.5 1,701.5 1,714.9 1,731.6 1,751.2 1,760.2 1,765,5 1,775.1 1,953.2 1,970.3 1,991.1 2,012.4 2,033.7 2,061.7 2,079.0 2,096.8 2,121.1 2,132.8 2,140.6 2,151.1 98.2 98.9 99.6 100.3 101,0 101.9 102.7 103.7 104.6 105.2 105.6 106.1 252.1 251.1 252.3 255.5 254.3 257.5 259.6 260.1 260.8 260.8 261.8 262.8 3.5 3.5 3.6 3.6 3.7 3.6 3.6 3.6 3.7 3.7 3.7 3.8 468.0 462,7 459.4 454.9 451.4 450.1 449.3 447.5 442.3 430.6 420.1 416.5 546.5 555.9 564.7 574.6 583.3 591.0 598.1 606.8 618.0 630.8 645.8 652.7 197.4 200.0 199.9 198.8 198.6 198.9 200.3 204,2 210.8 216,7 218.1 219.7 1980-January . February March . . April May June . . . July August September October November December 374.4 377.2 376.5 370.1 370.4 373.6 376.6 382.8 386.4 390.1 391.3 387.7 392.7 396.9 396.7 391.0 391.3 394.9 399.3 406.9 411.8 416.3 419.1 415.6 1,538.7 1,553.4 1,559.6 1,553.6 1,568.2 1,589.3 1,614.0 1,633,4 1,644.9 1,654.0 1,668.5 1,669.4 1,791.5 1,811.0 1,818.6 1,816.9 1,832.8 1,851.9 1,872.9 1,896.7 1,911.9 1,927.5 1,950.7 1,963.5 2,174.7 2,198.9 2,210.4 2,218.2 2,231.5 2,245.9 2,263.7 2,290,5 2,308.1 2,325.6 2,356.1 2,377.4 107.3 108.1 108.9 109.1 110.4 111.1 112.1 113.4 113,8 114.9 115.7 116.1 263.3 265.2 263.8 257.1 256.1 258.7 260.7 265,4 268.6 271.2 271.6 267.4 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.9 4.0 4.0 4.1 4.2 412.6 406.4 396.0 381.9 377.7 384.6 395.9 404.6 407.9 407.8 406.1 393.0 660.4 669,2 683.5 702.2 712.9 714.1 712.6 713.6 718.1 724.0 738.0 756.8 222.8 227.5 230.2 234.4 235.9 233.3 228.2 229.6 233.4 237.7 245.4 256,8 1977 -"January . February March April May June July August. . September October November December . , .. May 31 13. Measures of the money stock1—Continued B. Not seasonally adjusted Billions of dollars Components Measures M3 L Currency DeOther Overnight mand Travel- check- RPsand deer's 2 able de5 Europosits checks posits dollars6 1,184.4 1,187.2 1,204.3 1,225,6 1,227.2 1,241.1 1,253.7 1,256.5 1,266.6 1,277,6 1,284.5 1,299.0 1,317.2 1,319.9 1,338.2 1,358.5 1,363.5 1,379.9 1,395.9 1,404.4 1,417.5 1,432.9 1,446.8 1,467.7 1,544.7 1,552.1 1,572.3 1,594.6 1,601.9 1,619,6 1,637.9 1,650.4 1,666.0 1,686.3 1,704.8 1,726.7 80.7 80.9 81.7 82.9 83.5 84.3 85.7 85.8 86.2 87.0 88.5 90.3 231.5 222.5 224.8 233.9 226.2 231.1 233.8 231.6 234.8 238.3 240,2 247,0 2.6 2.7 2.7 2.7 2.8 3.1 3.4 3.4 3.2 3.1 3.0 2.9 3.6 3.7 3.8 3,9 3.9 4.1 4.2 4.4 4.6 4.7 4.8 5.0 12.4 12.9 13.8 13.8 16.1 15.5 15.7 16.8 17.2 17.0 18.6 18.6 3.6 3.8 3.8 3.7 3.6 3.5 3.4 3.4 3.5 3.5 3.6 3.8 451.0 455.0 461.9 467.9 469.4 472.7 476.1 477.1 478.8 481.3 481.5 483.1 401.9 408.6 414.6 419.7 424.4 429.7 434,1 436.8 441.1 445.5 447.1 451.3 118.9 118.4 118.7 117.6 118.7 121.6 124.6 129.2 131.8 136.3 141.5 147.7 344.5 332.9 335.8 348.4 343.3 350.4 354.9 352.9 358.1 360.6 364,1 373.6 1,307.6 1,302,6 1,316.6 1,336.1 1,335.0 1,348.4 1,360.1 1,362.7 1,375.8 1,387.3 1,392.9 1,409.0 1,478.5 1,477.3 1,498,0 1,521.1 1,526.9 1,540.9 1,557.0 1,566.4 1,582.2 1,595.7 1,611.7 1,634.6 1,742.5 1,747.5 1,769.9 1,797.5 1,807.3 1,823.8 1,842.4 1,855.5 1,873.8 1,891.2 1,914.6 1,943.6 88.6 88.9 89.9 90.9 91.9 92.9 94.0 94.3 94.9 95.7 97,4 99.4 247.8 236.0 237.6 249.0 242.6 248.5 251.3 248.8 253.5 255.3 255.7 261.5 2.9 3.0 3.0 3.0 3.1 3.4 3.8 3.8 3.6 3.5 3.3 3.3 5.1 5.2 5.3 5.5 5.6 5.8 5.9 6.0 6.1 6.3 7.6 9.4 18.1 18.6 19,7 19,5 20.4 18.7 19.5 21.0 20.7 21.3 22.8 23.9 4.2 4.8 5.3 5.8 6.3 6.8 7.2 7.8 8.4 8.9 9,4 10.3 485.9 486.7 491.9 495.1 495.0 495.4 492.5 489.2 488.8 487.2 479,3 472.6 457.8 462.4 466.6 470.0 472.8 479.8 488.9 494.8 502.7 512.4 520.3 531.7 150.5 153.5 159.3 162.7 168.3 170.6 174.2 179.4 182.4 183.7 192.7 198.1 June July August September . . . . October November . . . . December . . . . 358.0 345.5 348.8 362.7 353.4 362.1 367.9 365,8 369.2 371.5 373.8 382.5 369.0 357.5 362.0 377.4 368.2 377.9 384.5 383.0 386.8 389.2 391.4 400.6 1,413.6 1,409.1 1,427.1 1,453.1 1,450,6 1,472.4 ,488.6 1,493.7 1,505.8 1,514.3 1,516.1 1,531,3 1,640.3 1,638.5 1,657.3 1,680.3 1,680.0 1,699.9 1,717.6 1,728,2 1,748.7 1,763.2 1,766.7 1,785.5 1,955.9 1,962.2 1,989.8 2,020.0 2,030.4 2,061.0 2,080.2 2,092.6 2,117.6 2,134.4 2,139.9 2,158.8 97,5 97.7 98.7 99.9 100.7 101.9 103.2 103.9 104,5 105,2 106.6 108.3 257.2 244.5 246.7 259.3 249.2 256.5 260.6 257.8 260,8 262.5 263.7 270.8 3.3 3.3 3.4 3.4 3.5 3.8 4.0 4.1 3.9 3.8 3.6 3.5 11.1 12.0 13.3 14.8 14.9 15.9 16.7 17.2 17.7 17.7 17.7 18.2 23.5 24.5 25.9 26.7 28.7 29.3 28.5 28.7 29.9 28.9 25.8 25,4 12.1 14.5 16.8 19.2 21.8 24.6 28.0 31.2 33.7 36.9 40.4 43.6 464.6 456.9 457.1 454.7 450.2 452.1 454.0 450,9 445.4 434.4 419.1 413.9 547.4 558.8 568.6 578.5 584.9 591.7 596.9 603.3 613.5 628.5 643.1 651.4 199.7 201.9 201.8 197.9 197.9 195.1 197.1 202.3 209.3 216.2 220.5 223.9 1980-January February March . . April May June . . July August September . . . . October November . . . . December . . . . 378.4 368.5 369,5 373.3 364.6 372.7 378.7 381.1 386.6 391.7 394.1 397.7 397.2 387.5 389.1 393.9 384.7 394.3 401.8 405,4 412,3 418.4 421.9 425.9 1,541.3 1,541.8 1,554.2 1,560.8 1,562.6 ,591.3 ,619.4 ,630.7 ,643.3 ,657.5 ,666.9 ,675.2 1,796.6 1,801.4 1,815.4 1,822.9 1,826.4 1,849.5 1,874.9 1,891.9 1,908.7 1,930.5 1,951,7 1,974.0 2,177.7 2,190.7 2,210.0 2,227.0 2,229.4 2,245.3 2,264.1 2,284.8 2,303.9 2,326,5 2,354.1 2,384.0 106.6 106.8 107.9 108.7 109.9 111.1 112.7 113.7 113.7 114.9 116.7 118.4 268.3 258.1 257.9 260.9 251,0 257.6 261.7 263.0 268.6 272.8 273.5 275.4 3.6 3.6 3.6 3.6 3.7 4.0 4.3 4.4 4.3 4.1 3.9 3.9 18.8 19.1 19.7 20,7 20.2 21.7 23.2 24.4 25.9 26.8 28.0 28.3 27.5 27.8 26.3 22.0 23.4 25.3 29.6 31.7 33.0 32.7 32.8 32.4 49.1 56.7 60.9 60.4 66.8 74,2 80.6 80.7 78.2 77.4 77.0 75.8 409.6 400.7 393.3 381.4 376,4 386.3 400.3 408.0 411.4 411.9 405.0 390.2 661.5 672.7 688.3 706.9 715.2 715.1 711,1 709.0 712.5 721.2 734.6 755.2 225.3 229.5 232.5 233.1 235.0 228.9 224.8 227.4 231.8 237.4 248.0 261.4 Year and month Ml-A Ml-B M2 June July August September . . . . October November . . . . December . . . . 314,9 306.1 309.3 319.5 312.6 318.4 322.9 320.8 324.2 328.3 331.7 340.1 318.4 309.7 313.1 323.4 316.4 322.5 327.1 325.1 328.8 333.0 336.5 345.1 1978-January February March April May June . . July August, September . . . . October November . . . . December . . . . 339.4 327,8 330.5 343.0 337.7 344.7 349,1 346,9 352.0 354.4 356.5 364.2 1979- January February March April . . . 1977— January February March April May May 32 Money Small Large market Savings time time demutual deposits de- 3 posits posits4 funds 14. Aggregate reserves of depository institutions and member bank deposits A. Reserves, 19801 Seasonally adjusted Month Not seasonally adjusted Monetary NonNonTotal Monetary Total base2 reserves borrowed Required base2 reserves borrowed Required January February . . . March April ... May June . July August September October November December .... . ..' ., 43,442 43,350 43,669 44,846 44,445 43,959 42,781 40,749 41,517 41,727 41,251 40.127 42,201 41,695 40,846 42,391 43,427 43,580 42,387 40,090 40,206 40,417 39,191 38,437 154.7 155.6 156.7 158.0 158.8 159.1 158.9 158.2 159.4 160.7 160.5 159.4 45,179 43,177 43,096 44,880 43,963 43,472 42,859 40,373 41,164 41,704 41,244 40.614 Borrowings Millions of dollars Billions of dollars 43,192 43,139 43,483 44,649 44,267 43,756 42,497 40,447 41,262 41,521 40,731 39.659 Excess 43,938 41,522 40,273 42,425 42,945 43,092 42,464 39,715 39,852 40,394 39,184 38.924 44,928 42,966 42,910 44,683 43,785 43,268 42,575 40,071 40,908 41,498 40,723 40.146 155.9 154.0 154.9 157.5 157.8 158.6 159.6 158.0 159.0 160.6 161,6 162.4 251 211 186 197 178 203 284 302 256 206 521 468 1,241 1,655 2,823 2,455 1,018 379 . 395 658 1,311 1,310 2,059 L690 B. Deposits, 1980 Billions of dollars Not seasonally adjusted Seasonally adjusted Deposits subject to reserve requirements Total U.S. governOther ment demand 644.1 647.2 649.1 655.4 656.8 658.0 658.5 667.8 678.2 684.7 694.3 701.8 Time and savings Total Net interbank 452.3 454.4 457.9 464.2 467.6 467.9 467.0 474.2 482.0 486.7 494.1 504.0 189.5 190.9 189.4 188.7 187.3 188.4 189.1 191.5 194.5 195.6 198.0 195.9 13.6 14.5 15.6 17.2 17.1 16.9 16.6 14.4 15.9 16.5 17.3 17.5 176.0 176.4 173.9 171.5 170.2 171.5 172.5 177.1 178.6 179.1 180.6 178.4 2.3 1.9 1.8 2.4 1.8 1.7 2.5 2.1 1.8 2.4 2.2 1.9 U.S. governOther ment demand Private demand Private demand Month January . . . . February March April May June July August September. . October November. . December Deposits subject to reserve requirements 1 1 Total 652.5 643.9 648.0 657.7 651.5 656.9 658.2 662.5 675.6 684.2 694.5 710.3 Time and savings Total Net interbank 455.0 455,8 460.6 464.7 467.7 467.4 466.0 471.8 479.6 485.7 493.2 505.0 195.4 186.2 185.5 190.4 182.1 187.2 190.0 189.0 193.9 196.4 199.5 203.2 14.5 14.3 15.2 16.8 16.2 16.6 16.8 14.2 15.9 16.5 18.0 18.2 180.9 172.0 170.4 173,6 165,9 170.6 173.2 174.8 178.0 179.8 181.5 185.0 2.1 1.8 1.9 2.6 1.7 2.3 2.2 1.7 2.1 2.1 1.9 2.1 33 15. Loans and securities of all commercial banks1 Billions of dollars; averages of Wednesday figures Not seasonally adjusted Seasonally adjusted 1979 Category Jan. Feb. Mar. Apr. May June Jan. Feb. Mar. Apr. May June 1 Total loans and securities? . . . . 1,029.73 1,041.3 1,049.3 1,061.3 1,068.8 1,080,2 1,029.53 Ito31.5 1,044.0 1,060.0 1,066.4 1,083.6 2 U.S, Treasury securities . . . . 3 Other securities 4 Total loans and leases2 5 Commercial and industrial loans 6 Real estate loans 7 Loans to individuals 8 Security loans 9 Loans to nonbank financial institutions. . . . 10 Agricultural loans . . . . . . . 11 Lease financing receivables 12 All other loans MEMO 13 Total loans and securities plus loans sold2' 4 14 Total loans plus loans sold2* 4 . . , 15 Total loans sold4 to affiliates 16 Commercial and industrial loans plus loans sold4. . . 17 Commercial and industrial loans sold4 18 Acceptances held 19 Other commercial and industrial loans 20 To U.S. addressees5 21 To non*U,S. addressees5 . . 22 Loans to foreign banks 23 Loans to commercial banks in the United States . . . . 92.8 93.1 177.7 178.6 759.23 769.6 93.8 179.5 776.0 93.9 180.2 787.2 94,1 181,0 793.7 95.0 181.4 803.8 93.6 93.7 177,3 177.7 758,53 760.1 95.7 178.9 769.4 96.9 180,5 782,6 94.7 181.3 790.3 95.3 181.9 806.3 251.33 256.2 212.63 214.9 167.0 169,4 20,0 21.0 259.3 217.1 171.7 20.9 263.6 219.2 174.0 22.2 267.4 221.4 175.3 22.6 270.9 223.9 177.0 22.7 250.533 253,3 212.6 214,0 167,0 167.8 20,3 20.5 257.8 215.8 169.1 20.7 264.2 218.1 171.7 21.9 268,1 220.5 173.9 21,6 272.5 223.7 176.5 22.8 26.4 28.6 7.7 44.2 26.7 28.9 7.8 44.6 27.0 29.2 8.0 42.8 27.2 29.5 8.1 44,4 25.8 28.1 7.7 44.3 26.4 28.5 7.8 44.0 26.9 29,1 8.0 42.4 27.4 29.6 8.1 45.7 26.83 28.5 7.5 45.5 2 U.S. Treasury securities . . . . 3 Other securities . . , , , 4 Total loans and leases2 5 Commercial and industrial loans 6 Real estate loans 7 Loans to individuals 8 Security loans 9 Loans to nonbank financial institutions 10 Agricultural loans 11 Lease financing receivables 12 All other loans MEMO 13 Total loans and securities plus loans sold2' 4 14 Total loans plus loans sold2- 4 15 Total loans sold to affiliates4 16 Commercial and industrial loans plus loans sold4. . . 17 Commercial and industrial loans sold4 18 Acceptances held 19 Other commercial and industrial loans 20 To U.S. addressees5. 5 21 To non-U,S. addressees . . 22 Loans to foreign banks 23 Loans to commercial banks in the United States . . . . 34 26,63 28.2 7.5 46.0 26.0 28.1 7.6 42.7 3 1,033.33 1,044.9 1,052.8 1,064.9 1,072.5 1,083.9 1,033.1 1,035.1 1,047.5 1,063.6 1,070.0 1,087.3 762,83 773.2 3.6 779.5 790.8 797.4 807.6 3.6 3,5 3.6 3.7 3.8 258.7 261.8 266.2 270.0 273.8 2.5 6.8 2,5 7.3 2.5 7.0 2.6 7,0 2,7 7,0 2.8 7.3 244.5 229.4 15,1 22.0 248.9 233,3 15.6 21.8 252.4 236,0 16,4 21.4 256.6 240.1 16.5 20,9 260.4 243,9 16.5 19.9 263.7 246.9 16.7 20.8 54,1 53.1 57,1 60.3 61,3 66.2 253.93 July 1 Total loans and securities2 . . . 26.6 28.6 7.6 45.4 Aug, Sept. Oct. Nov. Dec. 762,13 763.7 772.9 786,2 794.0 810.1 3.6 3.5 3,6 3.7 3.8 255,8 260.3 266,8 270.8 275,3 2,5 7.2 2.5 7.0 2.6 6.8 2.7 6,8 2.8 7.2 243.3 246.1 227.7 230.4 15.6 15.7 23.0 20.5 250.8 234.8 16.0 20.9 257.4 241.1 16.3 20.4 261,3 245,0 16,3 19,2 265.3 248.6 16.7 21.6 59.0 62.5 58.6 65.3 3,6 253.03 2.5 7.2 56.2 July 55.8 Aug. Sept. Oct. Nov. Dec. 1,093.0 1,104.0 1,124.6 1,131,2 1,129.4 1,134.6 1,094.5 1,103.9 1,126.4 1,133.1 1,131.5 1,145.0 95,5 183.0 814.5 94.5 185.3 824.2 95,3 187,6 841.7 95.5 188.9 846.8 94.5 190.3 844.6 93.8 191.8 848.9 93.8 182.8 817.9 92.6 184.9 826.4 93.6 187.7 845.1 93.3 189.1 850,6 93.5 190.6 847.4 95.0 192.6 857.4 275.0 227.3 178.0 23,4 279.1 229.8 178.9 23.0 285.0 232.6 180.5 23.4 287.9 235.8 181.8 20.6 288.4 238.1 183.3 18,5 291.1 241.3 184.9 18.6 276,4 227.5 178,4 22.5 278.8 230.5 180.6 23,0 284.9 233.8 182.7 23.6 287.7 237.0 183.8 20,8 288.4 239.3 184.8 18.9 293.0 241,8 186,0 19.8 27.8 29.7 8.3 45.1 28,3 29.8 8.5 46.9 28-5 30-1 8.7 52.9 29.5 30.5 8.8 51,8 29,4 30,9 9,0 47,0 28,8 31.1 9,3 44,0 28.1 30.1 8.3 46.6 28.6 30,4 8.5 46.0 28.9 30.7 8.7 52.0 29,7 30.8 8,8 52,0 29,5 30,9 9.0 46.6 29.3 30.9 9.3 47.3 1,096.7 1,107.7 1,128,3 1,134.8 1,133.0 1,137,66 1,098.2 1,107,6 1,130.2 1,136.7 1,135.0 1,148.06 818.3 827.9 845.4 850,4 848.2 3.7 3.7 3.7 3.6 3.6 277.7 281.8 287.7 290.5 291.0 2.8 7.9 2.8 7.7 2.7 8.3 2,7 7,7 2.5 7.6 267.0 249.7 17.3 20,8 271.3 253.3 18.1 20.7 276,7 258.0 18.6 23.8 280.2 260.7 19.5 22.9 280,8 261.5 19.3 19.5 67.7 71.0 74.7 74.3 72,6 851.96 821.6 3.0$ 3,7 830.1 848.9 854.2 851,0 860.46 3,7 3,7 3.6 3.6 3.06 281.6 287.6 290.3 291.0 295.06 2,8 7.6 2.8 7,3 2.7 7.7 2.7 7.6 2.5 7.9 2.06 9,1 282.9 264.1 18.8 18,5 268,8 251.5 17.3 21.8 271.6 253.7 17,9 20,4 277.2 258.5 18.7 23.5 280.1 260.9 19.2 22.4 280.5 261.1 19.4 19.0 283.9 264.1 19.8 20.0 75.0 64,5 66.4 72,3 72.1 74.0 78,9 293.16 279.1 2.06 8.2 15. Loans and securities of all commercial banks1—Continued Billions of dollars; averages of Wednesday figures Not seasonally adjusted Seasonally adjusted 1980 Category Jan. Feb. Mar. Apr. 2 1 Total loans and securities . . . 1,147.2 1,164.4 1,168.2 1,165.3 2 U.S. Treasury securities . . . . 3 Other securities ,. 4 Total loans and leases2 5 Commercial and industrial loans 6 Real estate loans , . . 7 Loans to individuals 8 Security loans 9 Loans to nonbank financial institutions 10 Agricultural loans 11 Lease financing receivables 12 All other loans MEMO 13 Total loans and securities plus loans sold2- 4 14 Total loans plus2 4 loans sold . 15 Total loans sold to affiliates4 16 Commercial and industrial loans plus loans sold4. . . 17 Commercial and industrial loans sold4 18 Acceptances held 19 Other commercial and industrial loans 20 To U.S addressees5. 5 21 To non-U,S. addressees . . 22 Loans to foreign banks 23 Loans to commercial banks in the United State's MEMO 13 Total loans and securities plus loans sold2' 4 . 14 Total loans plus loans sold2* 4 15 Total loans sold to affiliates4 16 Commercial and industrial loans plus loans sold4. . . 17 Commercial and industrial loans sold4 18 Acceptances held . . . . . . . 19 Other commercial and industrial loans. 20 To U S addressees5. 5 21 To non-U.S. addressees . . 22 Loans to foreign banks 23 Loans to commercial banks in the United States June Jan. Feb. Mar. Apr, May June 1,158.7 1,156.0 1,147.1 1,153.2 1,162.0 1,163.4 1,155.8 1,159.6 93.4 193.6 860.2 95.1 195.3 874.1 95.0 196.1 877.1 93.8 196.8 874.6 95.5 200.1 863.2 98,1 201,7 856.3 94.3 193.2 859.6 95.7 194.3 863.2 96.8 195.5 869.7 96.7 197.2 869.5 96.1 200.5 859.3 98.4 202.3 858.9 296.8 244.0 185.7 17.9 301.7 247.5 186.9 17,5 304.2 249.6 186.6 16.4 303.4 250.8 184.6 16.1 299.1 250.9 181.6 15.4 296.9 250.7 178.7 15.7 295.9 244.0 185,7 18.2 298.3 246.5 185.2 17.1 302.4 248.1 183.8 16.3 304.0 249.5 182.2 15.8 299.8 249.9 180.1 14.7 298.6 250.5 178,2 15.7 28.9 31.2 9.6 46.1 29.4 31.3 9.7 50.1 30.1 31.2 9.9 49.2 29.2 31,1 10,0 49.6 27.1 31.2 10,1 47,6 26,0 30.9 10.3 47.0 28.6 30.9 9.6 46.8 28,7 30.7 9.7 46.9 29,4 30.6 9.9 49.2 28.9 30.6 10.0 48,6 27.0 31.1 10.1 46.5 26.2 31.1 10.3 48.4 1,149.9 1,167.0 1,170.8 1,167.9 862.9 876.7 879.7 877,3 1,161.4 1,158.8 1,149.8 1,155.8 1,164.6 1,166.0 1,158.5 1,162.4 865.8 859.1 862.3 865,8 872.3 872.1 862.0 861.7 2.7 2.6 2.6 2.7 2,8 2.7 2.6 2.6 2.6 2.7 2.8 298.5 303.4 305.9 305.1 300.8 298.8 297.6 300.0 304.1 305.7 301,6 300.4 1.7 8.1 1.7 8.8 1.7 8.0 1.7 7.9 1.7 8.4 1.9 8.9 1.7 8.6 1.7 8.8 1.7 8.0 1,7 7.7 1,7 8.0 1.9 8.8 288.7 268.9 19.8 18.5 292,8 272,6 20.2 19.7 296.2 275,7 20.6 19.6 295.5 275.1 20.3 20.3 290.7 270.7 20.0 20.9 288.0 268,2 19.8 19,5 287,3 267.0 20,3 19.4 289.5 269.3 20.2 18.5 294.4 274.2 20.2 19,1 296.3 276.2 20.1 19.7 291.8 271.9 20.0 20.1 289.8 270,0 19.8 20.1 74.7 75.3 76.0 80.8 89.3 90.2 77,6 79.1 78.5 83.8 85.3 89.0 July Aug. Sept. Oct. Dec. July Aug. Sept. Oct. Nov. 2.6 1 Total loans and securities2 . . . 1,163.6 1,180.9 1,193.4 1,206.5 2 U.S. Treasury securities . . . . 3 Other securities 4 Total loans and leases2 5 Commercial and industrial loans t 6 Real estate loans . . . 7 Loans to individuals 8 Security loans 9 Loans to nonbank financial institutions 10 Agricultural loans . 11 Lease financing receivables 12 All other loans May Nov. Dec. 1,224.3 1,237.2 1,165.1 1,180.5 1,195.1 1,208.3 1,226.3 1,248.8 102.0 204.1 857.5 105.7 206.9 868.4 107.7 207.5 878.1 109.1 209.9 887,6 110.5 110.7 212.1 213,9 901,7 912.7 100.1 203.9 861.0 103.6 206.5 870.5 105.9 207.5 881,6 106.6 210.1 891.6 109.3 212.3 904.7 112.1 214.8 922.0 298.0 251.6 176.7 14.9 303.3 252.6 175.5 15.7 308.4 253.6 175,3 15.3 313.9 256.0 175.1 15.8 320.8 258.1 174.8 16.7 324.9 260.6 175.2 17.6 299.5 251.8 177.1 14.3 303.1 253.4 177,0 15.7 308.3 254.8 177.4 15.4 313.7 257.2 177.0 16.0 320.8 259.4 176.2 17.1 327.0 261.1 176.2 18.8 26.3 30.9 10.4 48.8 26.6 30.9 10.5 53.3 26.9 31.0 10.6 57.1 27.6 31,3 10.7 57.3 28.2 31.5 10.8 60.8 28.7 31.6 10,9 63.3 26,6 31.3 10.4 50.0 26.9 31.5 10,5 52.4 27.3 31,6 10.6 56.3 27.7 31.7 10.7 57.6 28.3 31.6 10.8 60.6 29.2 31.4 10.9 67.3 1,166.4 1,183.8 1,196.3 1,209.3 860.3 871.3 1,226.9 1,239,9 1,167.9 1,183.4 1,198.0 1,211.0 1,229.0 1,251.5 915.4 863,8 873.4 884.6 894.3 907.3 924,7 2.8 2,9 2.9 2,8 2.6 2.7 315.5 322.5 328.8 1.8 9.1 1,7 9.3 1.8 8.8 299.0 278.4 20.6 22.4 304.5 283.2 21.4 22.7 311.5 289.0 22.5 23.2 318,2 295.2 23.0 24.8 91.7 92.3 n.a. n.a. 881.1 890.3 904.4 2.9 2.8 2.6 2.7 315.7 322.5 326.6 1.7 9.0 1.8 8.2 1.9 9,1 1,9 9.3 1.9 9.3 311.8 289.4 22.4 23.8 316.7 295.2 21.5 23,1 290,4 270.4 20.0 20.6 293.8 .273.2 20.6 21.2 n.a. 88.3 93.2 2,8 2.9 299.9 305.3 1.9 9,5 1.9 10.0 1.9 9.9 1.8 9.3 288.5 268.5 20.0 19,7 293.4 272.8 20.6 21.5 298.4 277.9 20.5 22.8 304.6 282.9 21.7 23.1 92.6 99.5 94.7 95.1 310.3 n.a. 301.4 305,0 310.2 35 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series A. Domestically chartered commercial banks1 Billions of dollars Account Jan. Feb. Mar. Apr. May July Aug. Sept. Oct. Nov. Dec. 1,025.5 1,034.6 1,045,4 1,060.1 1,067.8 1,067,5 1,082.8 June 19 79 1 Loans and securities, excluding interbank 2 Loans, excluding interbank 3 Commercial and industrial . . . . 4 Other 5 U.S. Treasury securities. , 6 Other securities . . . . 976.8 983.6 990.4 708.7 713.9 718.6 730.7 740.1 7527 760.7 770.4 781 9 7879 7860 799 1 220.9 487.8 224.8 489.1 228.2 490.4 233.2 497.5 236.8 503.3 240.8 511.9 241.8 518,8 243.5 526.9 248.9 533.0 250.2 537.7 248.5 537.4 254.3 544.9 920 176.2 930 176.7 936 178.2 943 179.8 93 3 180.3 91 7 181.1 923 181,6 908 184.2 91 9 186.3 91 7 188,2 920 189.5 926 191,1 7 Cash assets, total . . . 8 Currency and coin 9 Reserves with Reserve Banks . . 10 Balances with depository institutions 11 Cash items in process of collection . . . . 140.0 147.6 135.8 139.5 159.1 147.1 140.3 145.5 148.2 160.5 157.9 146.5 15.2 15.0 15,2 15.6 16.0 163 16.0 168 166 165 18 1 17 8 12 Other assets 1,004.8 1,013.7 29.8 29.7 30.0 33.9 32.8 32.6 29.6 33.7 31.6 34,1 34.7 28.4 40.3 42.9 36.5 38.2 44.5 41,4 41.1 40.8 40.5 45,4 43.8 37,8 54.7 59.9 54.0 51.7 65.9 56.8 53.7 54.3 59.5 64.5 61.4 62.5 1054 1046 101 5 1004 98 3 1007 101 7 104 2 1106 111 8 111 0 122 8 13 Total assets/total liabilities and capital . 1,222.2 1,318.9 1,340.0 1,336.4 1,352.2 1,235.8 1,227.7 1,244.6 1,271.1 1,273.3 1,276.6 1,295.1 14 Deposits 15 Demand 16 Savings 17 Time 9608 347.6 2149 3984 9700 3525 2150 402 5 956 2 3357 216 5 4040 964 8 348.5 2154 4009 9760 358,2 215 3 402 5 971 9 3528 216 1 403 0 9760 3529 218 1 4050 9834 3527 2162 4145 997 6 1 024 8 1 018 8 1 032 5 358 8 376 5 3648 377 5 213 2 207 3 204 8 203 3 449 2 425 7 441 0 451 7 18 Borrowings 19 Other liabilities2. . . . 20 Residual (assets2 less liabilities) 21 U.S. Treasury note balances included in borrowing . . . . 111 7 56.6 111 9 59.0 115 1 60.9 123 4 60,8 131 8 65.3 1368 65.3 1368 64.7 140 1 69.8 1466 71.0 136 8 74.0 134 8 78.7 139 6 74.5 93.1 950 955 95.6 98.0 99? 992 101 7 103 7 104 3 104 1 105 6 11.9 3.9 4.8 5.9 4,9 12.9 11.9 8.6 17.8 8.4 5.0 12,8 36 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued A. Domestically chartered commercial banks1-Continued Billions of dollars Jan. Feb. Mar. Apr. May Account 1 Loans and securities, excluding interbank. ... 2 Loans, excluding interbank. . .. 3 Commercial and industrial . . . . 4 Other 5 U.S. Treasury securities 6 Other securities . . . . 7 Cash assets, total . . . 8 Currency and coin 9 Reserves with Reserve Banks . . 10 Balances with depository institutions. . . 11 Cash items in process of collection . . . . 12 Other assets July Aug. Sept. Oct. Nov. Dec. 1,095.3 1,108.5 1,117.9 1,134.8 1,150.8 1,177.1 June 19 80 1,078.3 1,087.7 1,090.6 1,093.5 1,087.0 1,090.5 794.2 800.7 801.5 801.7 792,5 793.2 793.4 801.9 809.1 821.6 832.8 851.4 252.8 541.4 256.4 544.3 259.4 542.1 259.7 541.9 256.6 535.9 256.9 536.4 257.1 536.3 259.5 542.4 263.9 545.2 269.0 552.6 275.7 557.1 281.5 569.9 92.6 191.5 94.0 193.0 94.8 194.3 94,3 197,6 94.8 199.8 96.2 201.1 98.7 203.3 101.4 205.2 103.2 205.6 104.4 208.9 107.1 210.9 111.2 214.6 148.3 149.9 153,9 168.5 172.7 150.6 154.3 148.8 156.6 155.9 175.6 194.2 17.2 17,0 16.7 16.7 17.7 17.3 17.5 18.2 17.8 18.3 16.9 19.9 28.3 30.6 34.2 33.2 37.9 29.5 32.2 29.0 31.1 31.7 30.4 28.2 43.9 43.6 43.3 50.0 48,3 45.8 45.0 45,9 46.8 47.2 56.1 63.0 68.6 68.9 58.1 59.6 55.8 60,9 58.8 72.2 83,0 135.8 140.1 143.8 143.5 150.3 154.4 151.3 151.3 166.6 58,8 58.7 59.8 119.3 122.4 121.3 13 Total assets/total liabilities and capital . 1,345.9 1,359.9 1,365.8 1,397.8 1,399.8 1,384.9 1,393.1 1,407.7 1,428.9 1,442.1 1,477.7 1,538.0 14 Deposits 15 Demand . . . 16 Savings 17 Time 1,023.6 361.6 200.1 461.9 1,030.2 358.2 199.6 472.5 1,034.9 3543 196.3 484.3 1,063.9 377.5 189.2 497.2 1,060.9 370.3 192.4 498.2 1,048.1 358.1 197.7 492.4 1,053.1 363.5 205.5 484,2 1,062.8 363.4 208.5 490,9 1,077.2 369.7 209.1 498.5 1,092.9 375.7 210.9 506.2 1,126.2 393.0 209.5 523.7 1,187.4 432.2 201.3 553.8 142.0 77.3 143.7 81.3 140.9 83.7 144.7 80.5 152.6 77.9 151.0 75.9 157.0 74.0 158,5 75.4 163.7 75.6 161.7 74.7 157.3 78.1 155.3 79.0 103.0 104,7 106.4 108.7 108.5 109,8 109.0 111.0 112.3 112,7 116.1 116.3 15.0 7.9 9.6 14.5 5.2 13.3 7.6 8.7 15.7 11.5 4.4 9.5 18 Borrowings 19 Other liabilities2. . . . 20 Residual (assets less liabilities)2 21 U.S. Treasury note balances included in borrowing . . . 37 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued B. All commercial banking institutions3 Billions of dollars Jan. Account Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 19 79 1 Loans and securities, excluding interbank 2 Loans, excluding interbank 3 Commercial and industrial . . . . 4 Other 5 U.S. Treasury securities 6 Other securities . . . . 1,107.0 1,130.2 1,132.1 1,131.0 1,151.5 1,027.6 1,034.4 1,046.5 1,058,2 1,069.3 1,086.7 1,093.1 757 1 762.3 772.1 781.3 792.9 811.0 816.5 829.3 848.5 848.8 $46.1 864.4 250.5 506 6 255.0 5073 259.9 5122 264.7 516.7 269.0 523.9 274.7" 536.4 276,5 540,0 279.6 549,7 287.3 561.2 288.4 560.4 288.2 558,0 295,6 568.8 93 1 177.4 942 178.0 948 179.6 95.6 181.2 94,8 181.7 93.2 182.5 93.6 183.0 92.1 185,6 93.5 188.2 93.3 189.9 93.7 191.2 94.5 192,6 7 Cash assets, total . . . 8 Currency and coin 9 Reserves with Reserve Banks . . 10 Balances with depository institutions 11 Cash items in process of collection . . . . 157.9 166.9 156.8 156.0 176.8 168.6 160,5 165.9 171.9 179,5 176.8 169.6 56.0 61.3 55.4 52.9 67.2 58.0 55.0 55.5 60.6 65.7 62.6 63,7 12 Other assets 1307 1306 1306 128.4 129.3 131.2 130.1 134.9 145.7 148,2 149.8 160.1 13 Total assets/total liabilities and capital . 1,316.2 1,331.8 1,334.0 1,342.6 1,375.5 1,386.5 1,383.7 1,407.8 1,447.8 1,459.8 1,457.6 1,481.2 14 Deposits 15 Demand 16 Savings 17 Time 993.6 1,002.7 3629 3679 215 8 215 6 4150 419.0 995.3 356,3 2177 421.3 997.8 1,013.7 376.2 362.5 2164 2165 420.9 418.9 1,016.3 376.8 216.9 422.6 18 Borrowings 19 Other liabilities2 20 Residual (assets2 less liabilities) 21 U.S. Treasury note balances included in borrowing . . . 138 6 89.0 137 5 94.8 141 3 99.9 150 1 97.1 159 0 102.8 1649 104.1 165.1 104.3 1690 113.4 181 0 115,9 170.8 118.6 1689 122.4 1794 116.0 94.9 96.8 97.4 97.5 100.0 101.2 101.2 103.8 105.9 106.5 106.3 107.8 11.9 3.9 4.8 5.9 4.9 12.9 11.9 8.6 17.8 8.4 5.0 12.8 38 . .. 152 15.1 15.2 15.6 16,0 16.3 16.0 16.8 16.6 16.5 18.1 17.9 30.4 30.3 30.7 34.6 33.5 33.4 30.4 34,5 32.5 34.8 35.5 29.0 56.3 60.3 55.6 53.0 60.2 60.9 59.2 59.1 62.2 62.5 60,6 59.1 1,013.1 1,021.6 1,045,0 1,063,8 394.1 370.0 369.4 383.3 213.9 217 1 218.8 208.0 424.2 435.1 447.8 461.7 1,060.0 1,078.0 400.3 384.8 205 7 203.7 469.5 473.9 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued B. All commercial banking institutions3-Continued Billions of dollars Account 1 Loans and securities, excluding interbank 2 Loans, excluding interbank. 3 Commercial and industrial 4 Other 5 U.S. Treasury securities 6 Other securities Jan. Feb. Mar. Apr. May | June July Aug. Sept. Oct. Nov. Dec. 1980 1,154.7 1,160.2 1,162.8 1,154.2 1,161.0 8566 864,4 867.7 867.5 856.3 860.2 .. ... . 881.5 932.5 2950 561 6 2985 565 9 303.0 564 7 302.5 5650 298.7 557.6 297.8 562.4 .. ... 308.1 5734 330.6 601 9 944 1930 95 8 1945 96 7 195 8 962 199.1 96 7 201.3 98 3 202,5 .. 105 6 207.2 113 6 216.3 7 Cash assets total 8 Currency and coin 9 Reserves with Reserve Banks 10 Balances with depository institutions 11 Cash items in process of collection 1660 1679 1742 1875 190,9 172.2 . . 178.2 .... .172 170 167 16 7 17 7 17.8 .... 20.0 290 31 2 350 340 38,7 30.3 . . 31.6 .... 29.0 595 598 61 3 669 64 0 64.9 . . 66.4 603 599 61 2 700 70 5 59,7 624 847 12 Other assets 158 5 165 4 1662 181 3 1866 191.0 204.3 2227 13 Total assets/total liabil1,468.5 ities and capital . 1,488.0 1,500.6 1,531.7 1,531.8 1,576.8 1,703.7 14 Deposits 15 Demand 16 Savings 17 Time . . 18 Borrowings . 2 . . 19 Other liabilities 20 Residual (assets2 less liabilities) 21 U.S. Treasury note balances included in borrowing . . . 1,144,1 17,3 , .. 1,524.3 . . . . . 1 063.8 1 070.6 1,076.3 1,105.1 1,101.1 1,091.6 3969 388 1 378.9 . . 3754 3793 373 3 192 7 198 1 1999 1966 189 5 2004 520.3 514.7 . . 495 2 484 1 5064 518.7 178.3 121 2 181.7 128 9 185.2 1304 188.5 127 1 194.7 125 1 197.6 123.6 1052 1069 1087 111.0 110.9 111.4 . . 15.0 7.9 9.6 14.5 5.2 13.3 1,262.4 1,194.3 1,122.1 388.8 2095 ... . 523.9 ... , .... 218.6 85.0 .... 1,239.9 453.6 201 6 584.7 211.0 129.7 210.4 135.5 113,9 117.9 15.7 9.5 39 17. Insured commercial banks with assets of $100 million or over—Domestic and foreign offices1 A. March 31,1980 Millions of dollars, except for number of banks Banks with foreign offices2 Item 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 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 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 All other securities ... ,... 20 Other bonds notes and debentures 21 Federal Reserve and corporate stock .... 22 Trading account securities « 23 Federal funds sold and securities purchased under agreements to resell, , 24 Total loans, gross . . . . . 25 LESS* Unearned income on loans ... ... 26 Allowance for possible loan loss 27 EQUALS- Loans net . . Total loans, gross, by category 28 Real estate loans . .,, .. .... . . . 29 Construction and land development 30 Secured by farmland .. 31 Secured by residential properties 32 1- to 4-family 33 FHA-insured or VA-guaranteed . . . 34 Conventional 35 Multifamily . .. ... 36 FHA-insured 37 Conventional 38 Secured by nonfarm 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 Otherfinancialinstitutions . . . . 49 Loans for purchasing or carrying securities 50 Brokers and dealers in securities .... .... 5 1 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 40 Insured Banks without foreign offices Total Foreign3 offices Domestic offices 1,340,965 270,218 10,934 29,028 2,961 36,934 989,322 230,562 6,126 22,183 2,961 26,170 323,137 116,381 245 508 2,940 3,979 696,583 114,180 5,881 21,675 21 22,191 351,643 39,656 4,808 6,845 112,977 4,120 354 108,503 4 () (4) 77,384 981,424 198,681 55,696 29,838 92,380 20,767 9,579 1,635 9,553 40,474 752,869 14,921 7,580 730,368 109,359 1,832 291 107,236 27,944 79,292 63,763 682,975 112,339 28,767 15,297 50,178 18,097 7,749 1,186 9,163 23,331 550,762 8,286 5,437 537,039 106,219 1,344 146 104,728 27,185 77,543 2,491 171,634 7,866 245 78 484 7,060 6,120 171 769 547 163,017 1,476 215 161,325 3,140 488 144 2,507 759 1,748 61,272 511,342 104,473 28,522 15,219 49,694 11,038 1,628 1,016 8,394 22,784 387,745 6,810 5,222 375,714 3,618 2,288 63 1,267 13,621 298,449 86,342 26,929 14,541 42,203 2,670 1,830 449 391 17,143 202,107 6,635 2,143 193,329 178,082 (4) 103,920 (4) 5,510 98,411 19,665 655 58,060 55,011 4,126 50,885 3,049 224 2,825 20,030 74,162 8,437 1,204 41,712 39,669 2,064 37,605 2,043 93 1,950 22,809 67,341 5,690 4,707 1,797 2,910 29,215 570 28,646 10,662 17,066 10,834 8,195 2,638 5,198 254,255 157,125 97,130 71,297 29,622 109 735 354 381 22,412 283 22,129 530 5,836 1,011 737 274 537 94,931 5,182 89,749 2,974 751 513 4 () T i> 8 (4) 37,719 5,582 3,972 1,443 2,529 6,803 287 6,516 10,132 11,230 9,823 7,459 2,364 4,661 159,325 151,943 7,381 65,896 56,268 18,607 18,684 15,100 3,584 3,460 15,517 4,109 3,596 59,407 50,482 22,508 9,266 7,966 1,301 3,501 15,206 3,516 3,596 (44) () 26,006 22,627 3,379 7,812 9,628 11,911 1,899 10,013 8,094 8,925 3,261 (4) (4) 8 8 8( ) 4 (4) 70,314 6,441 5,220 ( } 4 29,441 (4) #103 18,109 12,584 8,463 4,122 9,174 310,832 8 8( ) 130,705 (4) 4 8s? 1 8 8 S3 8 8 8 I I (4) (44) () 41,178 (44) () (4) (44) () 37,917 24,526 13,391 10,764 8 ^25 8 441 1,043 1,751 267 1,483 3,976 56,577 8 17-A. Continued Banks with foreign offices2 Item 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 capital4 .... 82 Total liabilities excluding subordinated debt 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, traveler's 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, Edge and Agreement subsidiaries 104 Other 105 Subordinated notes and debentures 106 Total equity capital^ 107 Preferred stock 108 Common stock . .. ,, 109 Surplus 110 Undivided profits and reserve for contingencies and other capital reserves . Ill Undivided profits 112 Reserve for contingencies and other capital reserves MEMO Deposits in domestic offices 113 Total demand .. 114 Total savings 115 Total time 116 Time deposits of $100,000 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 maturities of 26 weeks, .. 121 Demand deposits adjusted** 122 Standby letters of credit, total 123 U S addressees (domicile) 124 Non-U S addressees (domicile) 125 Standby letters of credit conveyed to others through participations (included in total standby letters of credit) 126 Holdings of commercial paper included in total gross loans Average for 30 calendar days (or calendar month) ending with report date 127 Total assets 128 Cash and due from depository institutions . . , .. 129 Federal funds sold and securities purchased under agreements to resell 130 Total loans 131 Total deposits 132 Time CDs in denominations of $100,000 or more in domestic offices 133 Federal funds purchased and securities sold under agreements to repurchase, 134 Other liabilities for borrowed money 135 Number of banks Insured Total Foreign offices3 Domestic offices Banks without foreign offices 11,901 10,266 1,895 8,371 1,635 17,211 1,612 70,500 1,131 36,305 (44) () 10,307 1,169 64,309 1,094 35,899 12,288 23,611 994 117 34,010 664 7,447 (44) () 9,312 1,051 60,697 430 28,452 (44) () 6,904 443 6,191 37 406 13,620 18,196 "8( () r 27(3,6 989,322 940,874 753,214 468,273 1,528 26,950 244,646 42,154 60,734 11,988 48,746 141,759 29,750 112,008 16,778 9,121 (4) 322,849 279,702 95,288 236 396 181,301 35,859 13,965 3,807 10,158 131,477 29,726 101,752 (4) 648,423 473,512 372,985 1,292 26,553 63,345 6,295 46,769 8,181 38,588 10,281 10,256 376 (44) () 15,104 11,817 2,480 9,337 3,286 106,499 84,885 535 84,349 21,614 36,921 5,704 31,218 1,824 73,514 36,504 33,947 4,263 29,683 1,253 67,576 36,098 13,039 13,039 39 29,533 6,463 20,908 4,263 16,644 1,213 68,441 29,635 2,975 1,441 1,534 572 5,938 406 (4) 37,010 5,270 69,839 94 14,317 25,031 30,397 29,498 898 31,478 3,543 44,905 10 9,172 15,513 20,211 19,759 452 13,620 9,450 288 16,778 22,028 3,255 (4) 8 308,682 130,563 328,150 183,017 160,352 22,665 11,612 210,934 66,793 195,784 129,388 110,705 18,682 7,113 0 0 0 0 0 0 0 210,934 66,793 195,784 129,388 110,705 18,682 7,113 97,749 63,769 132,365 53,630 49,647 3,983 4,499 80,484 184,853 37,718 107,903 0 0 37,718 107,903 42,766 76,951 37,121 (44) () 34,691 21,885 12,806 8,549 26,142 2,430 8 8 1,865 (4) 1,778 (4) 385 (4) 1,393 217 87 280 1,318,393 257,002 38,722 733,014 1,021,370 160,768 115,807 29,964 1,429 971,057 221,455 21,537 537,620 732,783 (4) 93,217 28,527 169 297,026 115,081 500 161,766 281,243 (4) 473 11,980 169 674,032 106,374 21,037 375,854 451,540 110,770 92,744 16,547 169 347,336 35,547 17,185 195,393 288,587 49,998 22,590 1,437 1,260 33,065 1,340,965 1,265,856 1,047,097 722,488 2,360 53,819 253,327 42,375 68,818 4 1 (44' (' i 8 (4) 5,748 351,643 324,982 293,883 254,215 832 26,869 8,681 222 8,084 8 5%2 1,728 24,933 84 5,145 9,518 10,186 9,740 446 -8 41 17. Insured commercial banks with assets of $100 million or overDomestic and foreign offices1—Continued B. June 30,1980 Millions of dollars, except for number of banks Banks with foreign offices2 Item Insured Total 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 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 Total securities book value 1 6 U S Treasury . . . ... 17 Obligations of other U.S. government agencies and corporations 18 Obligations of states and political subdivisions in United States 19 All other securities 20 Other bonds notes and debentures 21 Federal Reserve and corporate stock 22 Trading account securities ., 23 Federal funds sold and securities purchased under agreements to resell 24 Total loans gross ... . . . 25 LESS* Unearned income on loans 26 Allowance for possible loan loss 27 EQUALS- Loans net Total loans, gross, by category 28 Real estate loans 29 Construction and land development , 30 Secured by farmland . . * 31 Secured by residential properties , 32 1- to 4-family 33 FHA-insured or VA-guaranteed 34 Conventional 35 Multifamily .... 36 FHA-insured 37 Conventional ... 38 Secured by nonfarm 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 42 Foreign offices3 Domestic offices Banks without foreign offices 1,379,265 1,029,012 336,060 718,141 350,254 285,345 11,417 31,651 3,018 41,142 245,676 6,523 24,622 3,018 30,179 121,397 246 528 3,006 4,231 124,279 6,277 24,094 12 25,947 39,669 4,895 7,030 (4) 10,964 119,590 4,372 349 114,869 4 (4) () 78,526 1,000,805 207,294 59,527 31,560 94,185 22,021 10,968 1,663 9,391 43,293 760,227 14,818 7,745 737,664 115,886 2,010 239 113,637 26,896 86,741 65,449 703,824 119,965 32,281 16,424 51,944 19,316 9,078 1,213 9,025 23,531 563,427 8,434 5,615 549,378 111,237 961 129 110,147 25,767 84,380 2,149 188,745 10,236 429 130 644 9,033 7,426 166 1,442 549 177,599 1,563 222 175,814 4,649 1,049 109 3,490 1,129 2,361 63,300 515,079 109,729 31,852 16,294 51,301 10,282 1,651 1,047 7,584 22,982 385,828 6,872 5,393 373,564 3,704 2,361 110 1,332 6,084 (4) 101,448 20,541 719 59,634 56,540 3,779 52,761 3,094 213 2,880 20,554 34,432 4,807 4,011 1,319 2,692 7,171 337 6,834 8,808 9,636 9,827 7,554 2,272 4,921 157,307 149,738 7,569 65,135 55,576 18,375 18,268 14,651 3,617 3,483 15,450 4,174 3,729 73,390 8,305 1,165 41,098 39,077 2,004 37,073 2,021 93 1,928 22,821 2,596 633 423 7,547 9,558 12,758 2,211 10,547 7,663 8,357 3,272 180,923 (44) ( 4) (4) () S 8 & i, 69,350 5,539 5,153 (4) 17,485 13,084 8,968 4,117 9,444 317,183 8 128,021 •i >4 ) I 8 8 42,221 (44) () I 4 ) 8 8 66,754 4,907 4,730 1,707 3,023 31,353 858 30,495 9,212 16,552 11,374 8,692 2,681 5,505 261,772 157,375 104,397 71,541 (4) : >4< '4; I (4) 38,950 25,153 13,796 8 8( ) 8 8 4 32,322 100 720 388 331 24,182 521 23,661 404 6,916 1,547 1,138 409 583 104,465 7,636 96,829 6,406 (44) (4) (4) (4) (4) ( 4) (4) (4) () JL 22,942 3,249 ,1 296,981 87,329 27,247 15,136 42,240 2,706 1,890 450 365 19,763 196,799 6,383 2,130 188,286 i i 933 1,711 275 1,436 3,940 55,411 (4) (4) 56,480 48,123 21,192 8,804 7,514 1,290 3,501 14,625 3,426 3,537 8 17-B. Continued Banks with foreign offices2 Item Insured Total 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 capital5 82 Total liabilities excluding subordinated debt 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, Edge and Agreement subsidiaries 104 Other 105 Subordinated notes and debentures 106 Total equity capital5 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 MEMO Deposits in domestic offices 113 Total demand 1 14 Total savings 115 Total time 116 Time deposits of $100 000 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 maturities of 26 weeks 121 Demand deposits adjusted** 122 Standby letters of credit, total 123 U.S. addressees (domicile) 124 Non-U S addressees (domicile) 125 Standby letters of credit conveyed to others through participation (included in total standby letters of credit) 126 Holdings of commercial paper included in total gross loans. Average for 30 calendar days (or calendar month) ending with report date 127 Total assets 128 Cash and due from depository institutions , .. 129 Federal funds sold and securities purchased under agreements to resell 130 Total loans 131 Total deposits 132 Time CDs in denominations of $100,000 or more in domestic offices 133 Federal funds purchased and securities sold under agreements to repurchase. 134 Other liabilities for borrowed money 135 Number of banks Foreign3 offices Domestic offices Banks without foreign offices 12,554 10,950 2,145 8,805 1,604 17,712 1,674 73,729 1,237 39,713 (44) () 10,737 1,212 67,563 1,200 39,446 13,934 25,512 1,031 137 24,750 854 8,363 (44) () 9,705 1,075 68,003 345 31,083 6,976 462 6,166 37 267 8 8 $9,7 32,780 1,379,265 1,029,012 978,448 1,301,913 775,242 1,067,151 486,870 739,481 1,484 2,247 24,942 51,294 249,878 258,716 44,454 44,719 65,210 73,470 13,869 51,341 140,214 140,528 27,015 (44) 113,199 () 5,469 10,063 19,720 16,854 (4) 335,764 284,622 100,183 203 550 181,413 36,170 15,622 3,759 11,863 129,622 26,981 102,641 (4) 667,873 490,620 386,687 1,281 24,392 68,465 8,284 49,589 10,111 39,478 10,592 33 10,559 15,413 12,068 2,272 9,796 3,345 119,402 97,459 557 96,902 21,943 37,323 9,791 27,532 1,829 76,207 40,028 33,988 7,334 26,654 1,253 70,505 39,761 13,083 (4) 13,083 43 37,460 7,076 20,905 7,334 13,571 1,211 58,234 32,685 3,335 2,457 878 576 5,702 267 36,178 5,765 71,588 96 14,417 25,384 31,692 30,828 864 (4) 30,744 4,064 46,500 10 9,333 15,916 21,241 20,800 441 19,720 10,664 295 5,469 20,080 3,769 (4) 8 8( ) (44) () 1,701 25,088 86 5,084 9,468 10,451 10,027 423 321,011 132,947 328,572 177,255 155,269 21,986 12,700 223,159 69,151 198,310 127,004 109,023 17,981 7,764 0 0 0 0 0 0 0 223,159 69,151 198,310 127,004 109,023 17,981 7,764 97,852 63,796 130,262 50,251 46,246 4,005 4,936 86,650 192,329 39,727 41,851 115,024 37,197 24,138 13,059 0 0 8,721 41,851 115,024 28,476 (4) (4) 44,799 77,305 2,530 (44) () 2,064 (4) 381 (4) 1,682 249 67 355 998,709 225,934 23,689 547,731 746,389 310,355 120,266 692 173,079 285,703 102,801 25,811 173 11,411 173 688,355 105,668 22,997 374,652 460,686 110,742 102,023 14,400 173 344,847 34,628 20,332 190,070 285,793 47,150 23,286 917 1,266 8 8 c¥31 1,343,557 260,561 44,022 738,801 1,032,182 157,893 126,086 26,727 1,439 8 8 8 4 8 % &2 350,254 323,465 291,909 252,611 763 26,352 8,838 265 8,259 8314 (44) () as 43 17. Insured commercial banks with assets of $100 million or overDomestic and foreign offices1—Continued C. September 30,1980 Millions of dollars, except for number of banks Banks with foreign offices2 Item 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 ... . 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 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 All other securities .... 20 Other bonds, notes, and debentures 21 Federal Reserve and corporate stock . 22 Trading account securities 23 Federal funds sold and securities purchased under agreements to resell. , 24 Total loans, gross 25 LESS Unearned income on loans. .... 26 Allowance for possible loan loss 27 EQUALS- Loans, net Total loans, gross, by category 28 Real estate loans 29 Construction and land development 30 Secured by farmland . . . . 31 Secured by residential properties . .. 32 1- to 4-family 33 FHA-insured or VA -guaranteed. . . 34 Conventional 35 Multifamily 36 FHA-insured 37 Conventional 38 Secured by nonfarm 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 of other U.S banks 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 44 Foreign3 offices Domestic offices Banks without foreign offices 1,403,264 1,048,130 282,330 242,842 7,235 12,424 18,577 25,567 2,637 2,637 27,393 38,395 343,261 126,383 277 330 2,573 4,405 735,102 116,459 6,958 18,247 64 22,988 355,134 39,488 5,189 6,991 (4) 11,011 121,724 2,759 250 118,715 26,749 91,966 75,276 725,672 123,142 33,868 15,911 54,487 18,876 9,621 1,200 8,056 24,599 580,303 7,987 5,770 566,546 116,789 1,503 113 115,173 25,668 89,506 2,008 192,942 10,305 387 25 651 9,243 8,005 149 1,089 260 182,006 1,642 226 180,138 4,935 1,256 137 3,542 1,081 2,460 63,268 532,730 112,837 33,482 15,886 53,836 9,633 1,615 1,051 6,967 24,339 398,297 6,345 5,544 386,409 4,747 2,723 145 1,879 4 () 1 inpi T % 6,216 5,478 5,413 2,203 3,211 33,616 401 33,214 9,080 17,014 9,454 6,967 2,488 5,880 270,960 163,031 107,929 105,516 22,031 772 61,698 58,396 4,080 54,315 3,302 210 3,092 21,016 36,742 5,351 4,667 1,842 2,825 7,897 173 7,725 8,730 10,096 8,055 5,927 2,128 5,203 164,333 155,977 8,356 65,789 55,695 18,021 18,521 4,979 3,542 3,456 15,697 4,361 3,751 56,014 47,458 20,617 8,718 7,388 1,329 3,411 14,713 3,459 3,599 7,585 10,094 12,659 2,131 10,528 7,654 8,556 3,291 (44) () Insured 126,471 5,482 395 120,594 76,835 1,027,609 214,098 63,077 31,928 97,433 21,660 11,591 1,642 8,427 45,568 777,187 14,328 7,889 754,970 184,931 Total 8 8 8( ) 8(4) 8 70,600 8 73,516 4 r2 33,860 (4) (4) 9,519 17,930 11,178 7,259 3,919 9,901 326,686 (4) (4) 1 128,389 (44) (4) (4) () (44) () 42,585 (44) () 74 ft 8 ; 4) '4) (4) (4) 39,294 25,661 13,633 1 8 33,858 126 746 360 386 25,718 229 25,490 349 6,919 1,399 1,040 359 677 106,627 7,054 99,573 6,585 (4) 1 (44) (4) (4) () ( 4} 26,635 23,530 3,105 I&9 301,937 90,955 29,209 16,017 42,946 2,783 1,970 442 371 20,969 196,884 6,341 2,119 188,424 73,191 8,021 1,161 41,254 39,254 2,075 37,178 2,00 111 1,889 22,755 2,916 738 579 8244 1 916 1,724 292 1,432 4,022 55,726 8 17-C. Continued Banks with foreign offices2 Item Insured Total Foreign offices3 Domestic offices Banks without foreign offices 12,973 11,384 2,239 9,145 1,589 18,159 1,660 73,508 1,496 39,612 (44) (> 11,096 1,177 67,343 1,458 39,298 13,713 25,585 1,027 135 22,775 956 8,241 10,069 1,042 74,801 502 31,057 (44) () 7,062 483 6,165 38 314 (44) () () () 32,400 26,587 1,403,264 1,048,130 3,863 9,714 26,370 16,872 (4) (4) (4) 5,813 355,134 1,324,113 82 Total liabilities excluding subordinated debt 996,052 1,071,469 777,481 83 Total deposits . .. 749,841 493,236 84 Individuals, partnerships, and corporations 2,365 1,653 85 U S government . .. 49,808 24,903 86 States and political subdivisions in United States 254,731 246,297 87 All other .... 88 Foreign governments and official institutions 41,418 41,600 69,906 89 Commercial banks in United States 61,995 90 U S branches and agencies of foreign banks 11,365 ( } 4 91 Other commercial banks in United States . , 50,630 142,884 92 Banks in foreign countries 143,225 26,792 93 Foreign branches of other U.S. banks 94 Other banks in foreign countries 116,093 95 Certified and officers' checks, travelers' checks, and letters of credit sold 14,724 11,392 for cash . . 96 Federal funds purchased and securities sold under agreements to repurchase 129,551 in domestic offices and Edge and Agreement subsidiaries 106,084 97 Interest-bearing demand notes issued to U.S. Treasury 46,353 and other liabilities for borrowed money . . . 41,730 98 Interest- bearing demand notes (note balances) issued to U.S. Treasury. . . . 16,059 12,528 30,294 29,202 99 Other liabilities for borrowed money 1,224 1,805 100 Mortgage indebtedness and liability for capitalized leases 74,934 101 All other liabilities 69,533 102 Acceptances executed and outstanding . . . . 39,414 39,728 103 Net due to foreign branches, foreign subsidiaries, Edge and Agreement subsidiaries (4) (4) 35,206 30,118 104 Other ; 5,778 4,094 105 Subordinated notes and debentures 73,374 47,984 106 Total equity capital5 107 Preferred stock 95 10 108 Common stock 14,589 9,532 109 Surplus 25,861 16,325 22,116 110 Undivided profits and reserve for contingencies and other capital reserves . 32,828 Ill Undivided profits 31,964 21,701 864 112 Reserve for contingencies and other capital reserves 415 MEMO Deposits in domestic offices 312,252 213,994 1 13 Total demand 139,609 73,078 1 14 Total savings 115 Total time 333,867 204,668 116 Time deposits of $100 000 or more 183,241 133,488 121,903 117 Certificates of deposit in denominations of $100 000 or more 167,788 15,453 11,584 118 Other 119 Savings deposits authorized for automatic transfer and NOW accounts 15,218 9,072 120 Money market time certificates of $10,000 and less than $100,000 with original 84,552 maturities of 26 weeks 41,087 121 Demand deposits adjusted** . 188,365 108,929 42,544 122 Standby letters of credit total 39,759 123 U.S. addressees (domicile) 25,708 (44) 14,052 124 Non-U. S. addressees (domicile) () 125 Standby letters of credit conveyed to others through participation (included in total standby letters of credit) 2,138 2,008 126 Holdings of commercial paper included in total gross loans (4) (4) Averages for 30 calendar days (or calendar month) ending with report date 127 Total assets 1,377,849 1,027,036 128 Cash and due from depository institutions 269,262 233,422 45,602 129 Federal funds sold and securities purchased under agreements to resell , 23,463 130 Total loans 754,090 564,292 1,048,951 758,934 131 Total deposits 165,775 132 Time CDs in denominations of $100 000 or more in domestic offices (4) 133 Federal funds purchased and securities sold under agreements to repurchase. 133,995 110,066 28,105 134 Other liabilities for borrowed money ... 29,178 342,969 285,741 100,662 226 547 182,048 33,491 15,448 3,613 11,835 133,109 26,746 106,363 683,317 491,740 392,574 1,427 24,356 64,249 7,927 46,547 7,752 38,795 9,775 46 9,729 328,060 293,988 256,605 712 24,905 8,433 182 7,911 2,259 9,133 3,332 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 ..., 8 1 Total liabilities and equity capital5 4 4 8 135 Number of banks 1,427 177 8 (4) ( 14, 8 394 105,690 23,467 14,278 (4) 14,278 13 42,542 6,580 27,452 12,528 14,924 1,211 57,224 32,834 4,623 3,531 1,093 581 5,402 314 26,370 9,592 292 3,863 20,527 3,802 &7 ! i (4> I: '4< '4" 1,684 25,390 85 5,057 9,536 10,712 10,263 449 0 0 0 0 0 0 0 213,994 73,078 204,668 133,488 121,903 11,584 9,072 98,258 66,531 129,199 49,753 45,885 3,869 6,146 0 0 9,104 41,087 108,929 30,655 43,466 79,437 2,785 8 8 265 (4) 1,743 212 130 425 316,014 123,663 485 179,364 284,592 ^9 13,297 711,022 109,758 22,978 384,927 474,342 119,997 109,707 14,808 350,813 35,840 22,139 189,798 290,017 45,778 23,929 1,073 177 111 1,250 8. 45 17. Insured commercial banks with assets of $100 million or overDomestic and foreign offices1—Continued D. December 31,1980 Millions of dollars, except for number of banks Banks with foreign offices2 Insured Item Total 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 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 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 All other securities 20 Other bonds notes, and debentures 21 Federal Reserve and corporate stock 22 Trading account securities 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 ,,. 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 consumer 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 46 Foreign offices3 Domestic offices 118,790 8,113 19,674 59 21,660 1,461,449 1,091,408 293,859 14,351 26,636 2,800 37,617 249,317 8,421 20,062 2,800 26,316 353,763 130,527 308 389 2,741 4,656 132,725 6,634 497 125,593 4 (4) () 79,730 1,069,655 125,406 2,472 300 122,634 26,671 95,963 66,311 120,255 1,422 122 118,711 25,562 93,149 2,177 220,294 65,665 32,944 99,200 22,485 11,386 1,718 9,380 47,745 809,875 13,877 8,018 78,980 758,718 126,332 34,930 15,845 55,808 19,749 9,420 1,279 9,050 26,833 607,465 7,984 5,843 593,638 197,752 10,489 403 9 751 9,326 7,751 168 1,408 306 186,542 1,678 235 184,629 189,916 115,624 6,741 (44) () 8 8( ) 4 8 8 8( ) 8 8 ! 1 4 (44) () 79,814 5,665 7,291 (44) () 37,054 (44) () 10,716 19,089 13,084 9,037 4,048 9,903 342,309 (44) () 129,521 ? () 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 35,003 104 678 282 396 26,751 324 26,427 382 7,088 1,259 857 402 709 109,396 6,255 103,141 514 6,448 (44) () 9 (4) 4 i (4) (4) 45,327 8 1 (44) ( 4) () (44) () 41,762 27,352 14,410 i! 8 8 26,985 24,572 2,412 768,687 5,151 1,050 178 3,923 1,109 2,814 64,134 560,966 115,843 34,527 15,836 55,057 10,423 1,670 1,111 7,643 26,528 420,923 6,307 5,607 409,009 108,883 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 4,300 3,880 7,559 10,865 14,777 2,780 11,997 Banks without foreign offices 370,041 44,542 5,930 6,573 (4) 11,301 7,319 4,163 197 2,958 ( ? 13,420 310,937 93,962 30,735 17,099 43,392 2,736 1,966 440 330 20,911 202,410 5,892 2,176 194,342 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 (44) () 347 (44) () 457 1,005 1,830 355 1,475 3,920 59,076 8 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 8 17-D. Continued Banks with foreign offices2 Item Insured Total 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 capital5 .... 82 Total liabilities excluding subordinated debt 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, Edge and Agreement subsidiaries 104 Other ... 105 Subordinated notes and debentures 106 Total equity capital5 . 107 Preferred stock 108 Common stock 109 Surplus 110 Undivided profits and reserve for contingencies and other capital reserves . Ill 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 $100,000 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 maturities of 26 weeks 121 Demand deposits adjusted** 122 Standby letters of credit, total . . . 123 U S addressees (domicile). . . . . . . . 124 Non-U S addressees (domicile) 125 Standby letters of credit conveyed to others through participations (included in total standby letters of credit) 126 Holdings of commercial paper included in total gross loans Average for 30 calendar days (or calendar month) ending with report date 127 Total assets 128 Cash and due from depository institutions 129 Federal funds sold and securities purchased under agreements to resell . 130 Total loans 131 Total deposits 132 Time CDs in denominations of $100,000 or more in domestic offices 133 Federal funds purchased and securities sold under agreements to repurchase 134 Other liabilities for borrowed money 135 Number of banks Foreign offices3 Domestic offices Banks without foreign offices 13,636 11,914 2,328 9,586 1,722 18,900 1,615 77,420 1,345 40,749 11,578 1,127 70,669 1,307 40,457 13,686 26,771 1,199 127 24,158 838 8,785 (4) (4) 10,379 1,001 77,552 468 31,671 7,322 488 6,751 38 292 4 () (4) (4) #326 28,905 1,461,449 1,091,408 1,380,870 1,038,412 825,440 1,133,249 537,761 805,958 2,565 1,731 51,726 26,101 258,246 248,700 42,190 41,979 74,887 65,949 11,633 (44) 54,317 () 140,772 141,169 26,977 (44) 113,794 () 3,980 10,554 27,062 18,351 (4) 353,482 294,012 110,231 225 560 181,143 33,411 17,630 4,626 13,004 130,102 26,960 103,143 (4) 715,971 531,429 427,530 1,506 25,541 67,557 8,567 48,320 7,007 41,313 10,670 18 10,652 1,853 9,295 3,606 8 8 (4) 6,421 370,041 342,458 307,809 268,198 834 25,625 9,546 211 8,938 8 397 (44) () 14,754 11,148 127,584 103,070 810 102,260 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 (4) 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 (4) 36,697 5,726 74,853 96 14,897 26,196 33,665 32,781 884 (4) 31,226 4,035 48,961 10 9,750 16,478 22,724 22,272 451 27,062 9,564 282 3,980 21,662 3,754 (4) 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 3,641 7,011 100,352 202,284 45,718 49,268 119,821 42,614 28,330 14,284 o 0 9,702 49,268 119,821 32,912 51,084 82,463 3,104 8 8 8 1,696 (4) 309 (4) 1,387 335 159 562 1,421,230 1,059,707 272,517 234,316 319,870 125,308 739,837 109,008 361,523 38,201 47,291 783,086 1,103,465 189,406 26,252 588,192 804,501 (4) 372 180,965 298,739 (4) 25,880 407,226 505,762 139,815 21,039 194,895 298,964 49,590 133,488 31,794 1.425 108,154 30,275 178 390 14,655 178 107,763 15,620 178 25,335 1,519 1.247 8 1,855 (4) (4) 8 8( ) • '4; i 4 (4) 47 18. Insured commercial banks with assets of $100 million or over—Domestic offices1 A. March 31,1980 Millions of dollars, except for number of banks Member banks Item 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 11 Cash items in process of collection . ... 12 Total securities, loans, and lease financing receivables 13 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 Total loans, gross, by category 26 Real estate loans 27 Construction and land development .... 28 Secured by farmland 29 Secured by residential properties . 30 I- to 4 -family 31 FHA-insured or VA -guaranteed 32 Conventional 33 Multifamily 34 FHA-insured 35 Conventional 36 Secured by nonfarm nonresidential properties 37 Loans to financial institutions 38 REITs and mortgage companies in United States 39 Commercial banks in United States 40 Banks in foreign countries 41 Finance companies in United States 42 Other financial institutions 43 Loans for purchasing or carrying securities 44 Brokers and dealers in securities . . . . 45 Other 46 Loans to finance agricultural production and other loans to farmers . 47 Commercial and industrial loans . 48 Loans to individuals for household, family, and other personal expenditures . . 4 9 Installment loans .... .... 50 Passenger automobiles 51 Credit cards and related plans 52 Retail (charge account) credit card 53 Check and revolving credit 54 Mobile homes . 55 Other installment loans .... 56 Other retail consumer goods 57 Residential property repair and modernization 58 Other installment loans for household, family, and other personal expenditures 59 Single-payment loans 60 All other loans . ... ... 61 Lease financing receivables .. 62 Bank premises, furniture and fixtures, and other assets representing bank premises 63 Real estate owned other than bank premises 64 All other assets 65 Investment in unconsolidated subsidiaries and associated companies 66 Customers' liability on acceptances outstanding \. 67 Net due from foreign branches, foreign subsidiaries, Edge and Agreement subsidiaries . . . .... 68 Other 48 Total National State Nonmember insured 1,048,226 153,837 10,689 28,520 21 32,955 898,474 140,240 9,128 28,520 21 26,064 675,482 94,205 7,063 21,035 21 13,891 222,992 46,035 2,065 7,485 * 12,173 149,752 13,597 1,561 * * 6,891 6,758 2,777 207 3,774 74,893 809,790 190,815 55,451 29,760 91,897 13,708 3,459 1,464 8,785 39,927 589,852 13,445 7,365 569,042 3,952 1,223 46 2,684 72,554 680,478 152,863 42,688 23,069 74,932 12,174 2,217 1,291 8,667 34,435 501,133 10,718 6,451 483,965 3,024 1,056 29 1,938 49,172 522,590 116,518 32,288 17,998 57,084 9,149 1,695 959 6,494 25,132 387,797 8,851 4,869 374,077 929 167 16 745 23,382 157,888 36,346 10,401 5,071 17,848 3,026 522 332 2,172 9,303 113,336 1,867 1,581 109,888 2,806 1,554 162 1,091 2,338 129,312 37,951 12,762 6,691 16,965 1,533 1,242 173 118 5,492 88,719 2,727 915 85,078 172,573 28,103 . 1,859 99,772 94,680 6,190 88,490 5,092 317 4,775 42,839 40,692 6,333 4,485 7,028 10,573 12,273 11,574 7,726 3,848 8,637 215,901 125,304 106,750 41,115 27,951 23,066 4,885 6,962 30,723 7,624 7,192 138,143 23,584 1,397 80,715 76,726 5,591 71,134 3,990 258 3,731 32,446 38,997 6,036 4,015 6,792 10,313 11,841 11,008 7,494 3,514 7,804 190,499 100,848 85,798 31,563 25,109 20,898 4,211 5,691 23,435 6,114 5,346 113,178 18,545 1,275 67,128 64,132 4,762 59,371 2,995 141 2,854 26,230 24,792 4,600 2,329 3,498 6,753 7,611 6,217 3,573 2,643 7,306 143,607 82,800 70,948 26,148 20,779 17,558 3,221 5,183 18,837 5,253 4,404 24,965 5,040 122 13,588 12,593 829 11,764 994 117 877 6,216 14,205 1,436 1,686 3,294 3,560 4,229 4,791 3,921 870 498 46,892 18,047 14,850 5,415 4,330 3,340 989 508 4,597 861 941 34,430 4,518 462 19,057 17,954 599 17,356 1,102 58 1,044 10,393 1,695 297 470 236 260 432 566 232 334 833 25,402 24,456 20,952 9,552 2,842 2,167 675 1,271 7,288 1,510 1,847 15,906 18,553 15,172 10,006 11,975 15,050 13,835 9,215 9,180 11,852 9,897 6,864 2,796 3,197 3,937 2,352 3,931 3,504 1,338 790 16,217 1,494 66,889 467 28,858 13,372 1,311 63,072 440 28,336 10,897 1,062 46,727 368 20,127 2,475 249 16,345 72 8,209 2,845 183 3,816 27 522 13,620 23.944 12,985 21.311 10,495 15.737 2,491 5.574 635 2.633 Insured 18-A. Continued Item 69 Total liabilities and equity capital2 .. . . . . 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 8 1 Mutual savings banks . • . . . . . . 82 Other individuals partnerships and corporations 8 3 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 in United States .. . . . 106 All other 107 Foreign governments and official institutions 108 Commercial banks in United States 109 Banks in foreign countries 110 Federal funds purchased and securities sold under agreements to repurchase. I l l 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 .. 115 All other liabilities . 116 Acceptances executed and outstanding 117 Net due to foreign branches, foreign subsidiaries, Edge and Agreement subsidiaries .. .. 118 Other 119 Subordinated notes and debentures .. 120 Total equity capital2. .... 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 Demand deposits adjusted^ ... 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 Average for 30 calendar days (or calendar month) ending with report date 130 Total assets ... 131 Cash and due from depository institutions •• 132 Federal funds sold and securities purchased under agreements to resell 133 Total loans 134 Total deposits .. 135 Time CDs in denominations of $100,000 or more in domestic offices 136 Federal funds purchased and securities sold under agreements to repurchase. 137 Other liabilities for borrowed money . . 138 Number of banks Member banks Total National State Nonmember insured 1,048,226 973,405 767,395 627,200 2,123 53,422 72,026 6,517 54,853 10,657 898,474 834,718 639,715 516,618 1,787 40,899 69,475 6,303 52,893 10,280 675,482 627,232 484,864 405,657 1,376 33,493 38,198 3,826 29,485 4,888 222,992 207,486 154,851 110,961 411 7,406 31,277 2,476 23,408 5,392 149,752 138,687 127,680 110,581 337 12,523 2,551 214 1,960 377 12,623 308,682 1,224 223,846 1,431 10,286 59,272 2,203 47,506 9,563 10,936 269,255 1,063 189,827 1,229 8,367 57,833 2,170 46,249 9,414 6,139 188,733 589 144,511 971 6,722 29,800 1,167 24,297 4,336 4,796 80,522 473 45,316 258 1,645 28,033 1,003 21,952 5,078 1,688 39,428 162 34,019 202 1,919 1,439 33 1,257 149 12,623 328,150 406 272,798 646 41,560 12,740 4,306 7,341 1,094 130,563 * 128,925 122,749 6,176 47 1,577 13 7 6 * 10,936 267,083 398 223,225 517 31,314 11,629 4,125 6,638 866 103,378 * 102,105 97,489 4,616 41 1,218 13 7 6 * 6,139 213,349 309 178,436 366 25,850 8,387 2,654 5,182 552 82,782 * 81,810 78,145 3,665 39 921 11 5 6 * 4,796 53,734 88 44,789 152 5,463 3,241 1,471 1,456 314 20,595 0 20,295 19,344 950 1 297 2 2 * * 1,688 61,067 8 49,573 129 10,246 1,111 181 703 228 27,185 0 26,820 25,260 1,560 6 359 * * * * 105,963 99,187 74,695 24,492 6,777 23,882 5,704 18,179 1,785 74,379 30,041 23,062 5,239 17,823 1,522 71,232 29,519 14,367 3,887 10,479 1,245 52,062 21,238 8,695 1,352 7,343 277 19,171 8,281 821 465 356 263 3,147 522 16,778 27,560 4,983 69,839 16,633 25,081 3,956 59,800 11,658 19,166 2,741 45,509 4,975 5,915 1,216 14,291 146 2,479 1,026 10,039 183,017 160,352 22,665 11,612 154,337 133,326 21,011 9,458 119,604 101,987 17,618 7,106 34,733 31,339 3,393 2,352 28,680 27,026 1,654 2,154 80,484 184,853 28,572 62,739 149,222 27,359 52,498 114,293 18,048 10,241 34,929 9,311 17,745 35,631 1,213 1,480 497 1,442 269 1,178 229 264 40 38 228 1,021,367 141,921 38,222 571,248 740,127 160,768 115,333 17,984 1,429 873,109 130,338 32,410 485,291 614,546 133,715 108,421 17,636 932 659,180 87,291 24,602 375,333 468,123 102,400 80,400 10,738 771 213,929 43,047 7,808 109,958 146,423 31,314 28,022 6,897 161 148,258 11,583 5,812 85,957 125,581 27,054 6,912 348 497 Insured 49 18. Insured commercial banks with assets of $100 million or over—Domestic offices1—Continued B. June 30,1980 Millions of dollars, except for number of banks Total National State Nonmember insured 1,068,395 163,948 11,171 31,123 12 36,911 916,076 149,083 9,555 31,103 12 29,024 688,333 97,138 7,396 22,083 12 15,524 227,743 51,945 2,158 9,021 * 13,500 152,319 14,865 1,617 20 * 7,887 8,353 3,411 220 4,723 76,377 812,060 197,057 59,099 31,430 93,541 12,988 3,542 1,497 7,949 42,745 582,627 13,255 7,522 561,850 5,314 1,797 89 3,428 74,075 681,948 158,284 46,179 24,428 76,322 11,355 2,255 1,318 7,782 37,100 494,117 10,565 6,592 476,960 4,051 1,573 74 2,405 48,072 527,741 119.892 34^39 19,152 58,039 7,961 1,650 973 5,338 29,597 384,789 8,735 4,951 371,103 1,263 224 16 1,023 26,004 154,207 38,393 11,440 5,276 18,283 3,394 605 345 2,444 7,503 109,328 1,830 1,641 105,857 3,039 1,614 130 1,294 2,302 130,112 38,773 12,919 7,002 17,219 1,633 1,286 180 167 5,644 88,510 2,690 930 84,889 174,838 28,846 1,884 100,732 95,617 5,784 89,833 5,115 306 4,809 43,376 37,029 5,439 4,433 7,365 9,222 10,569 11,537 7,830 3,708 8,861 212,718 121,614 103,699 39,567 27,072 22,165 4,907 6,983 30,076 7,600 7,265 140,094 24,298 1,419 81,536 77,510 5,187 72,323 4,026 247 3,779 32,841 35,419 5,164 4,038 7,129 8,992 10,097 10,851 7,499 3,353 7,975 187,303 97,863 83,297 30,397 24,290 20,070 , 4,219 5,686 22,924 6,100 5,407 114,849 19,082 1,293 67,947 64,896 4,388 60,508 3,051 133 2,917 26,526 23,040 3,916 2,483 3,944 5,888 6,809 6,752 4,190 2,562 7,453 142,346 80,315 68,788 25,126 20,042 16,819 3,223 5,179 18,440 5,207 4,434 25,245 5,216 126 13,589 12,615 799 11,816 975 114 861 6,314 12,380 1,248 1,555 3,185 3,104 3,288 4,099 3,309 790 522 44,957 17,548 14,509 5,271 4,247 3,251 996 507 4,484 893 973 34,745 4,548 466 19,196 18,107 596 17,510 1,089 59 1,030 10,535 1,609 276 395 236 230 472 686 331 355 886 25,415 23,751 20,402 9,170 2,783 2,095 688 1,297 7,151 1,500 1,858 15,210 17,916 16,030 10,408 11,417 14,566 14,612 9,603 8,799 11,528 10,035 7,149 2,618 3,039 4,577 2,454 3,793 3,349 1,418 805 16,681 1,537 74,169 382 31,350 13,720 1,348 69,977 356 30,768 11,180 1,077 51,197 283 21,899 2,541 271 18,779 73 8,869 2,961 189 4,192 26 582 19,720 22,717 18,847 20,006 14,502 14,513 4,344 5,493 873 2,711 Member banks Item 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 ., 11 Cash items in process of collection 12 Total securities loans, and lease financing receivables . . . . 13 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 Total loans, gross, by category 26 Real estate loans 27 Construction and land development 28 Secured by farmland 29 Secured by residential properties 30 1- to 4-family 31 FHA-insured or VA -guaranteed 32 Conventional . 33 Multifamily 34 FHA-insured . . . 35 Conventional . 36 Secured by nonfarm nonresidential properties 37 Loans to financial institutions 38 REITs and mortgage companies in United States 39 Commercial banks in United States 40 Banks in foreign countries 41 Finance companies in United States 42 Other financial institutions 43 Loans for purchasing or carrying securit es 44 Brokers and dealers in securities 45 Other 46 Loans to finance agricultural production and other loans to farmers 47 Commercial and industrial loans . 48 Loans to individuals for household, family, and other personal expenditures . . 49 Installment loans 50 Passenger automobiles 51 Credit cards and related plans . 52 Retail (charge account) credit card 53 Check and revolving credit 54 Mobile homes 55 Other installment loans 56 Other retail consumer goods . 57 Residential property repair and modernization 58 Other installment loans for household, family, and other personal expenditures 59 Single-payment loans 60 All other loans 61 Lease financing receivables . .. . 62 Bank premises, furniture and fixtures, and other assets representing bank premises . . . . 63 Real estate owned other than bank premises . 64 All other assets 65 Investment in unconsolidated subsidiaries and associated companies 66 Customers' liability on acceptances outstanding 67 Net due from foreign branches, foreign subsidiaries, Edge and Agreement subsidiaries 68 Other 50 Insured 18-B. Continued Total National State Nonmember insured 916,076 850,338 653,246 527,428 1,691 38,411 74,358 8,267 55,576 10,514 688,333 638,485 492,368 412,191 1,327 31,684 40,893 5,046 31,048 4,798 227,743 211,853 160,879 115,237 364 6,728 33,465 3,221 24,528 5,716 152,319 141,000 129,283 111,871 353 12,333 2,945 282 2,272 392 11,358 280,243 1,055 195,663 1,263 9,047 61,856 2,924 49,247 9,685 6,273 194,366 545 147,261 1,021 7,297 31,968 1,406 26,275 4,287 5,085 85,877 510 48,402 242 1,751 29,888 1,518 22,972 5,399 1,782 40,768 179 34,597 237 2,169 1,803 71 1,557 175 11,358 267,697 412 226,514 372 27,920 12,480 5,327 6,324 829 105,306 * 103,784 98,737 5,047 56 1,444 22 16 6 * 6,273 213,875 339 181,048 251 23,331 8,905 3,626 4,767 511 84,127 * 82,997 79,001 3,995 55 1,056 20 14 6 * 5,085 53,822 73 45,465 121 4,589 3,575 1,701 1,556 317 21,179 0 20,787 19,736 1,051 1 388 2 2 * * 1,782 60,875 8 49,861 111 9,753 1,141 210 714 217 27,641 0 27,225 25,526 1,699 5 411 * * * * 111,700 84,663 27,036 7,146 23,166 9,038 14,128 1,509 60,717 32,370 14,761 6,595 8,166 1,231 45,462 23,361 8,405 2,443 5,962 278 15,256 9,009 1,075 753 321 278 3,219 582 5,340 23,008 4,439 61,299 4,824 17,278 3,261 46,588 516 5,730 1,178 14,712 130 2,507 1,030 10,289 149,755 129,368 20,387 10,418 115,809 98,589 17,220 7,834 33,946 30,780 3,166 2,585 27,500 25,901 1,599 2,281 67,887 155,657 29,695 56,825 118,998 19,076 11,062 36,660 10,619 18,762 36,672 1,311 1,709 337 1,406 230 303 107 41 267 883,964 128,633 37,239 479,248 620,059 131,742 118,435 14,948 938 667,881 85,399 28,011 372,419 470,866 100,350 88,830 8,728 772 216,082 43,234 9,228 106,830 149,193 31,392 29,604 6,220 166 149,238 11,662 6,091 85,473 126,420 26,151 6,874 369 501 Member banks Item Insured 1,068,395 69 Total liabilities and equity capital2 . 991,338 70 Total liabilities excluding subordinated debt .... 782,530 71 Total deposits ' ... 639,298 72 Individuals partnerships and corporations 2,044 73 U S government ... 50,744 74 States and political subdivisions in United States 77,303 75 All other . ... 8,549 76 Foreign governments and official institutions 57,848 77 Commercial banks in United States 10,906 78 Banks in foreign countries 79 Certified and officers' checks, travelers' checks, and letters of credit 13,141 sold for cash 321,011 80 Demand deposits 1,234 81 Mutual savings banks 230,260 82 Other individuals partnerships and corporations . . . . 1,501 83 U S government 11,216 84 States and political subdivisions in United States 63,659 85 All other 2,995 86 Foreign governments and official institutions , 50,804 87 Commercial banks in United States 9,860 88 Banks in foreign countries . . . 89 Certified and officers' checks, travelers' checks, and letters of credit 13,141 sold for cash 328,572 90 Time deposits 420 91 Mutual savings banks .... 276,375 92 Other individuals partnerships and corporations . . . 483 93 U S government 37,673 94 States and political subdivisions in United States . . . 13,621 95 AH other .. 5,537 96 Foreign governments and official institutions ... 7,038 97 Commercial banks in United States .... 1,046 98 Banks in foreign countries . 132,947 99 Savings deposits * 100 Mutual savings banks . 131,009 101 Other individuals partnerships and corporations .. 124,263 102 Individuals and nonprofit organizations 6,746 103 Corporations and other profit organizations .... 60 104 U S government 1,855 105 States and political subdivisions in United States 22 106 All other .... 17 107 Foreign governments and official institutions 6 108 Commercial banks in United States * 109 Banks in foreign countries .... 118,845 110 Federal funds purchased and securities sold under agreements to repurchase. I l l Interest-bearing demand notes issued to U.S. Treasury and other liabilities 24,240 for borrowed money 9,791 112 Interest-bearing demand notes (note balances) issued to U.S. Treasury. . . . 14,449 113 Other liabilities for borrowed money . 1,787 114 Mortgage indebtedness and liability for capitalized leases 63,936 115 All other liabilities 32,952 116 Acceptances executed and outstanding 117 Net due to foreign branches, foreign subsidiaries, Edge and Agreement 5,469 subsidiaries .... 25,515 118 Other 5,469 119 Subordinated notes and debentures 71,588 120 Total equity capital2 MEMO 177,255 121 Time deposits of $100 000 or more 155,269 122 Certificates of deposit in denominations of $100 000 or more 21,986 123 Other 12,700 124 Savings deposits authorized for automatic transfer and NOW accounts 125 Money market time certificates of $10,000 and less than $100,000 with original 86,650 maturities of 26 weeks . . . . 192,329 126 Demand deposits adjusted^ .... 31,006 127 Total standby letters of credit 128 Conveyed to others through participation (included in standby 1,750 letters of credit) 603 129 Holdings of commercial paper included in total gross loans Average for 30 calendar days (or calendar month) ending with report date 1,033,202 130 Total assets 140,295 131 Cash and due from depository institutions .. 43,329 132 Federal funds sold and securities purchased under agreements to resell 564,722 133 Total loans .. ... 746,478 134 Total deposits ... 157,893 135 Time CDs in denominations of $100 000 or more in domestic offices 136 Federal funds purchased and securities sold under agreements to repurchase. 125,308 15,317 137 Other liabilities for borrowed money .. 1,439 138 Number of banks 51 18. Insured commercial banks with assets of $100 million or over-Domestic offices1—Continued C. September 30,1980 Millions of dollars, except for number of banks Item 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 .... 11 Cash items in process of collection 12 Total securities, loans, and lease financing receivables .... , .. 13 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 Total loans, gross, by category 26 Real estate loans ... 27 Construction and land development 28 Secured by farmland 29 Secured by residential properties . ... . . . 30 l-to4-family 31 FH A-insured or VA -guaranteed 32 Conventional . .... 33 Multifamily 34 FHA-insured 35 • Conventional .... 36 Secured by nonfarm nonresidential properties .. . 37 Loans to financial institutions , 38 REITs and mortgage companies in United States . .... 39 Commercial banks in United States 40 Banks in foreign countries 41 Finance companies in United States 42 Other financial institutions ... 43 Loans for purchasing or carrying securities .. 44 Brokers and dealers in securities 45 Other 46 Loans to finance agricultural production and other loans to farmers 47 Commercial and industrial loans .... 48 Loans to individuals for household, family, and other personal expenditures . . 49 Installment loans ... 50 Passenger automobiles 51 Credit cards and related plans 52 Retail (charge account) credit card 53 Check and revolving credit . . . . .... 54 Mobile homes . . . . ... 55 Other installment loans 56 Other retail consumer goods 57 Residential property repair and modernization 58 Other installment loans for household, family and other personal expenditures . . 59 Single-payment loans 60 All other loans 61 Lease financing receivables ... 62 Bank premises, furniture and fixtures, and other assets representing bank premises 63 Real estate owned other than bank premises 6 4 A l l other assets . . . 65 Investment in unconsolidated subsidiaries and associated companies 66 Customers* liability on acceptances outstanding . . . .... 67 Net due from foreign branches, foreign subsidiaries, Edge and Agreement subsidiaries . ... 68 Other 52 Member banks Total National State Nonmember insured 1,090,236 155,947 12,147 25,238 64 33,989 934,280 141,960 10,419 25,061 64 27,089 703,091 94,880 8,150 18,329 64 15,041 231,190 47,080 2,268 6,733 * 12,048 155,956 13,987 1,728 176 * 6,900 9,682 3,979 282 5,421 74,827 834,667 203,793 62,690 31,903 96,782 12,417 3,586 1,493 7,338 45,308 595,181 12,686 7,663 574,832 6,398 2,346 104 3,947 72,928 700,606 163,291 48,955 24,520 79,053 10,763 2,259 1,317 7,186 38,919 505,176 9,968 6,723 488,484 5,041 2,125 86 2,829 48,255 540,679 123,406 36,593 19,453 59,840 7,520 1,703 973 4,845 30,861 392,183 8,054 5,054 379,075 1,357 221 18 1,118 24,674 159,927 39,885 12,362 5,067 19,213 3,242 557 344 2,342 8,058 112,993 1,914 1,669 109,409 3,284 1,633 178 1,474 1,899 134,060 40,501 13,735 7,383 17,729 1,654 1,326 176 152 6,389 90,005 2,718 940 86,348 178,707 30,052 1,932 102,951 97,649 6,156 91,493 5,302 321 4,981 43,771 39,658 6,089 5,246 8,142 9,170 11,011 9,779 6,219 3,560 9,225 220,059 121,803 103,153 38,637 27,239 22,367 4,872 6,867 30,410 7,820 7,351 143,599 25,523 1,461 83,472 79,264 5,509 73,755 4,208 250 3,958 33,143 37,735 5,753 4,561 7,908 8,919 10,595 9,230 5,994 3,235 8,335 194,013 97,817 82,619 29,553 24,425 20,230 4,195 5,572 23,069 6,247 5,417 117,704 19,881 1,330 69,617 66,506 4,662 61,844 3,111 138 2,973 26,876 24,120 4,408 2,725 4,244 5,757 6,985 5,606 3,034 2,571 7,670 146,742 80,166 68,169 24,377 20,105 16,898 3,207 5,073 18,614 5,383 4,435 25,895 5,642 131 13,854 12,758 847 11,911 1,096 112 985 6,267 13,615 1,344 1,835 3,664 3,162 3,609 3,624 2,960 664 664 47,271 17,651 14,450 5,175 4,320 3,332 988 499 4,455 864 982 35,108 4,529 472 19,480 18,385 647 17,739 1,095 71 1,023 10,628 1,923 337 686 234 251 417 "549 225 324 890 26,046 23,986 20,534 9,085 2,814 2,137 677 1,295 7,341 1,573 1,934 15,239 18,650 15,950 10,734 11,405 15,198 14,447 9,912 8,796 11,997 10,174 7,338 2,609 3,201 4,273 2,574 3,834 3,452 1,503 822 17,132 1,524 80,966 539 31,371 14,060 1,321 76,333 512 30,726 11,479 1,043 55,009 439 21,374 2,581 278 21,324 73 9,352 3,071 203 4,634 27 645 26,370 22.686 25,119 19.976 18,695 14.501 6,424 5.475 1,251 2.710 Insured 18-C. Continued Total National State Nonmember insured 934,280 867,142 653,803 533,832 1,813 37,358 70,107 7,860 52,549 9,698 703,091 652,138 495,553 417,884 1,366 30,486 39,539 4,853 30,238 4,448 231,190 215,004 158,250 115,948 446 6,872 30,568 3,007 22,311 5,250 155,956 144,235 131,925 115,347 327 11,904 2,576 248 1,910 417 10,694 271,064 965 192,133 1,348 8,584 57,340 2,201 46,298 8,841 6,278 190,398 532 144,923 1,064 6,840 30,760 917 25,966 3,877 4,416 80,666 433 47,210 284 1,745 26,579 • 1,284 20,332 4,963 1,772 41,188 167 35,546 211 1,967 1,525 100 1,203 222 10,694 272,356 334 231,339 404 27,529 12,750 5,647 6,246 857 110,384 * 109,060 103,436 5,624 61 1,245 17 12 5 * 6,278 216,822 242 184,844 243 22,730 8,763 3,925 4,266 571 88,334 * 87,343 82,856 4,487 59 916 16 11 5 * 4,416 55,534 93 46,495 160 4,798 3,987 1,722 1,979 286 22,050 0 21,717 20,580 1,138 2 329 2 1 * * 1,772 61,512 26 50,796 109 9,530 1,050 148 707 195 29,225 0 28,812 26,893 1,919 7 406 1 * * * 122,062 91,569 30,493 7,095 30,308 14,885 15,423 1,488 59,481 32,503 20,205 11,110 9,095 1,211 43,599 23,091 10,103 3,775 6,328 277 15,882 9,412 1,767 1,174 593 304 3,145 645 3,714 23,264 4,408 62,731 2,977 17,531 3,225 47,727 737 5,733 1,182 15,003 149 2,350 1,078 10,643 155,263 141,288 13,976 12,342 119,561 108,752 10,809 9,444 35,703 32,536 3,166 2,898 27,978 26,500 1,477 2,876 66,199 150,490 31,883 55,475 115,113 21,764 10,724 35,377 10,119 18,353 37,876 1,557 1,761 389 1,498 280 262 109 112 248 907,918 132,868 38,501 487,719 634,265 139,534 126,434 15,367 928 684,258 88,723 30,630 379,216 483,555 107,737 95,110 8,695 769 223,660 44,145 7,870 108,503 150,709 31,797 31,323 6,672 159 153,917 12,730 6,616 87,006 130,094 26,241 7,203 514 499 Member banks Item Insured 1,090,236 69 Total liabilities and equity capital2 1,011,377 70 Total liabilities excluding subordinated debt 785,728 71 Total deposits 72 Individuals, partnerships, and corporations 649,179 2,140 73 U S government 74 States and political subdivisions in United States 49,261 72,682 75 All other 76 Foreign governments and official institutions 8,108 54,458 77 Commercial banks in United States 10,116 78 Banks in foreign countries 79 Certified and officers* checks, travelers' checks, and letters of credit 12,466 sold for cash , . .( 312,252 80 Demand deposits 1,132 81 Mutual savings banks. . 227,679 82 Other individuals partnerships and corporations 1,559 83 U.S. government 10,552 84 States and political subdivisions in United States 58,865 85 All other 86 Foreign governments and official institutions 2,301 47,501 87 Commercial banks in United States '. 9,063 88 Banks in foreign countries 89 Certified and officers' checks, travelers' checks, and letters of credit sold for cash 12,466 333,867 90 Time deposits 91 Mutual savings banks 360 92 Other individuals, partnerships, and corporations 282,135 93 U S government 513 94 States and political subdivisions in United States 37,059 95 All other 13,800 96 Foreign governments and official institutions 5,795 6,952 97 Commercial banks in United States 1,052 98 Banks in foreign countries 99 Savings deposits . 139,609 * 100 Mutual savings banks 137,872 101 Other individuals, partnerships and corporations 102 Individuals and nonprofit organizations 130,329 7,543 103 Corporations and other profit organizations 68 104 U S government 105 States and political subdivisions in United States 1,651 106 Allother 18 107 Foreign governments and official institutions 13 108 Commercial banks in United States 5 * 109 Banks in foreign countries 110 Federal funds purchased and securities sold under agreements to repurchase. 129,157 I l l Interest-bearing demand notes issued to U.S. Treasury and other liabilities for borrowed money 32,075 112 Interest-bearing demand notes (note balances) issued to U.S. Treasury. . . . 16,059 113 Other liabilities for borrowed money 16,016 1,792 114 Mortgage indebtedness and liability for capitalized leases 115 All other liabilities 62,625 116 Acceptances executed and outstanding 33,148 117 Net due to foreign branches, foreign subsidiaries, Edge and Agreement 3,863 subsidiaries 118 Other 25,614 5,486 119 Subordinated notes and debentures 73,374 120 Total equity capital2 MEMO 121 Time deposits of $100 000 or more , 183,241 122 Certificates of deposit in denominations of $100 000 or more 167,788 123 Other 15,453 124 Savings deposits authorized for automatic transfer and NOW accounts 15,218 125 Money market time certificates of $10,000 and less than $100,000 with original 84,552 maturities of 26 weeks3 126 Demand deposits adjusted 188,365 127 Total standby letters of credit 33,440 128 Conveyed to others through participation (included in standby letters of 1,872 credit) 129 Holdings of commercial paper included in total gross loans 637 Average for 30 calendar days (or calendar month) ending with report date 130 Total assets 1,061,835 145,599 131 Cash and due from depository institutions 132 Federal funds sold and securities purchased under agreements to resell 45,117 574,726 133 Total loans 134 Total deposits 764,359 165,775 135 Time CDs in denominations of $100,000 or more in domestic offices 136 Federal funds purchased and securities sold under agreements to repurchase. 133,636 137 Other liabilities for borrowed money . 15,881 138 Number of banks 1.427 53 18. Insured commercial banks with assets of $100 million or over-Domestic offices1—Continued D. December 31,1980 Millions of dollars, except for number of banks Total National State Nonmember insured 1,138,728 163,332 14,043 26,247 59 32,961 975,380 147,434 12,055 26,093 59 25,735 733,083 100,874 9,479 20,730 58 14,519 242,297 46,560 2,577 5,363 * 11,216 163,348 15,898 1,987 154 0 7,227 12,469 5,212 375 6,881 77,553 871,903 209,805 65,262 32,935 98,449 13,159 3,636 1,551 7,972 47,439 623,333 12,199 7,783 603,351 8,470 3,207 148 5,115 75,023 732,839 168,264 51,027 25,042 80,630 11,564 2,331 1,380 7,854 40,705 529,870 9,608 6,822 513,440 6,580 2,833 102 3,645 49,509 562,417 128,288 38,278 20,087 61,302 8,621 1,775 1,032 5,814 30,988 408,142 7,609 5,129 395,404 1,890 373 46 1,471 25,514 170,422 39,976 12,749 4,956 19,328 2,943 556 348 2,040 9,717 121,728 1,999 1,693 118,037 3,999 2,006 228 1,766 2,531 139,064 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 44,506 147,410 26,510 1,540 85,642 81,486 5,284 76,202 4,157 253 3,904 33,718 120,856 20,678 1,409 71,560 68,373 4,435 63,938 3,187 144 3,043 27,209 26,554 5,832 130 14,082 13,112 849 12,264 970 109 861 6,509 35,765 4,712 481 19,784 18,710 636 18,073 1,074 68 1,006 10,788 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 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 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 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 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 Member banks Item 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 11 Cash items in process of collection 12 Total securities, loans, and lease financing receivables 13 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 Total loans, gross, by category 26 Real estate loans 27 Construction and land development . . .. 28 Secured by farmland 29 Secured by residential properties 30 1- to 4-family 31 FHA-insured or VA-guaranteed . 32 Conventional 33 Multifamily 34 FHA-insured 35 Conventional 36 Secured by nonfarm nonresidential properties 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 Insured :.. .,. 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 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, Edge and Agreement subsidiaries Other 54 18-D. Continued Member banks Item 69 Total liabilities and equity capital2 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, 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 banks in United States 109 Banks in foreign countries 110 Federal funds purchased and securities sold under agreement to repurchase . Ill 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 115 All other liabilities 116 Acceptances executed and outstanding 117 Net due to foreign branches, foreign subsidiaries, Edge and Agreement subsidiaries . 118 Other .... 119 Subordinated notes and debentures . . . . .... 120 Total equity capital2 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 Demand deposits adjusted^ 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. Average for 30 calendar days (or calendar month) ending with report date 130 Total assets 131 Cash and due from depository institutions 132 Federal funds sold and securities purchased under agreements to resell 133 Total loans 134 Total deposits ... 135 Time CDs in denominations of $100,000 or more in domestic offices 136 Federal funds purchased and -securities sold under agreements to repurchase. 137 Other liabilities for borrowed money 138 Number of banks Total National State Nonmember insured 1,138,728 1,058,430 839,238 695,727 2,341 51,166 77,103 8,778 57,258 11,067 975,380 907,112 700,959 574,733 1,955 39,208 74,203 8,485 55,174 10,544 733,083 681,297 531,731 447,298 1,481 32,208 43,869 5,531 33,780 4,557 242,297 225,816 169,229 127,434 475 7,000 30,335 2,955 21,393 5,987 163,348 151,317 138,278 120,995 385 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 * 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 * 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 * 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 * * 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 1 * * 126,775 118,820 88,979 29,841 7,955 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 3,980 27,133 5,445 74,854 3,734 24,638 4,331 63,937 3,168 18,406 3,143 48,643 566 6,232 1,187 15,294 246 2,495 1,114 10,917 214,066 198,137 15,929 17,402 183,003 168,439 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 1.425 942,084 133,676 40,236 512,549 670,493 160,546 124,917 16,600 930 708,201 88,970 30,514 395,008 508,616 122,683 92,668 8,782 766 233,883 44,706 9,722 117,540 161,877 37,863 32,249 7,818 164 159,276 13,533 6,683 89,572 134,233 28,860 8,181 539 495 Insured 55 19. Insured commercial bank assets and liabilities—Domestic offices1 A. March 31,1980 Millions of dollars, except for number of banks National State Nonmember insured 1,402,712 1,046,822 800,819 246,003 355,890 185,401 15,325 33,008 21 48,258 155,180 11,252 33,006 21 30,960 106,951 8,872 24,867 21 18,124 48,229 2,380 3,138 * 12,836 30,221 4,073 2 * 17,298 10,711 78,078 5,241 74,700 4,165 50,903 1,076 23,797 5,470 3,377 1,120,239 808,742 630,802 177,941 311,497 287,456 87,102 50,544 134,310 15,501 193,014 55,560 31,221 93,281 12,952 150,531 43,042 24,922 72,772 9,795 42,483 12,518 6,299 20,509 3,157 94,442 31,542 19,323 41,028 2,549 58,216 41,858 31,431 10,428 16,358 794,026 20,525 9,266 764,235 585,419 13,671 7,265 564,483 458,737 11,363 5,560 441,815 126,682 2,308 1,705 122,668 208,607 6,854 2,001 199,752 248,609 33,423 8,516 145,386 139,117 6,270 61,284 169,709 25,469 3,644 100,567 96,132 4,434 40,030 139,407 20,190 3,074 83,507 80,144 3,363 32,637 30,302 5,279 570 17,060 15,988 1,072 7,393 78,900 7,955 4,872 44,820 42,984 1,835 21,254 41,414 12,157 30,476 259,785 39,286 11,194 16,291 208,619 25,044 6,380 14,251 159,106 14,242 4,814 2,040 49,513 2,127 963 14,186 51,166 183,316 152,371 66,788 29,179 10,633 125,154 104,978 42,283 25,689 7,387 103,515 87,336 35,320 21,292 6,650 21,639 17,643 6,964 4,397 737 58,162 47,393 24,504 3,490 3,245 45,771 30,946 18,269 29,619 20,176 15,166 24,073 16,179 11,034 5,545 3,997 4,132 16,153 10,770 3,103 Member banks Item Insured Total 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 Cash items in process of collection 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 Total loans, gross, by category 20 Real estate loans. . . . 21 Construction and land development 22 Secured b y farmland . . . . .... 23 Secured by residential properties 24 1- to 4-family 25 Multifamily 26 Secured by nonfarm nonresidential properties 27 28 29 30 ... .... Loans to financial institutions Loans for purchasing or carrying securities Loans to finance agricultural production and other loans to farmers Commercial and industrial loans 31 Loans to individuals for household, family, and other personal expenditures . , 32 Installment loans ... 33 Passenger automobiles 34 Credit cards and related plans ... 35 Mobile homes 36 All other installment loans for household, family, and other personal expenditures 37 Single-payment loans 38 All other loans . . . 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 56 10,332 9,387 7,025 2,361 23,122 1,949 72,001 16,269 1,464 65,167 13,355 1,185 48,526 2,914 279 16,642 945 6,853 485 6,834 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued A. March 31, 1980-Continued Millions of dollars, except for number of banks Member banks Item Insured Total National State Nonmember insured 43 Total liabilities and equity capital2 1,402,712 1,046,822 800,819 246,003 355,890 44 Total liabilities excluding subordinated debt 1,297,209 970,361 741,896 228,465 326,848 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 . . 1,081,136 907,331 2,871 82,244 73,088 770,472 634,209 2,080 52,063 69,962 595,379 504,937 1,634 42,994 38,626 175,093 129,272 446 9,068 31,336 310,664 273,122 791 30,182 3,126 15,601 12,158 7,187 4,971 3,443 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 401,728 307,838 1,966 16,323 59,999 308,351 225,596 1,445 10,935 58,216 222,271 174,887 1,158 8,905 30,133 86,080 50,708 287 2,030 28,083 93,377 82,242 521 5,388 1,782 15,601 12,158 7,187 4,971 3,443 57 Time deposits 58 Other individuals partnerships and corporations 59 U S government 60 States and political subdivisions in United States 61 All other .... 482,667 406,187 841 62,585 13,053 330,125 278,640 585 39,180 11,720 266,495 225,028 428 32,567 8,471 63,631 53,612 157 6,612 3,249 152,541 127,547 256 23,405 1,333 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 196,741 8,713 184,592 64 3,336 36 131,995 5,653 124,320 49 1,948 25 106,613 4,548 100,474 47 1,522 22 25,382 1,105 23,846 426 3 64,746 3,060 60,273 14 1,388 11 110,087 101,381 76,546 24,835 8,706 24,900 2,105 78,981 23,692 1,643 73,173 14,906 1,342 53,723 8,786 301 19,450 1,208 461 5,808 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 73 Total equity capital2 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 certificates of $10,000 and less than $100,000 with original maturities of 26 weeks . . . . 79 Demand deposits adjusted3 80 Standby letters of credit Average for 30 calendar days (or calendar month) ending with report date 81 Total deposits 82 Number of banks 5,785 4,284 3,033 1,251 1,500 99,719 72,177 55,890 16,287 27,542 218,738 168,142 131,497 36,645 50,596 192,667 26,071 14,016 145,801 22,341 10,605 112,731 18,767 8,084 33,071 3,574 2,521 46,866 3,730 3,410 143,643 273,455 88,919 185,573 74,559 145,579 14,360 39,994 54,724 87,882 29,395 27,676 18,323 9,354 1,719 1,051,373 743,987 577,534 166,452 307,386 14,382 5,415 4,437 978 8,967 57 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued B. June 30,1980 Millions of dollars, except for number of banks National State Nonmember insured 1,429,203 1,066,631 815,724 250,907 362,572 196,704 16,025 35,695 12 53,033 164,374 11,781 35,663 12 34,091 110,197 9,283 25,967 12 19,907 54,176 2,497 9,696 * 14,184 32,330 4,244 32 * 18,943 12,371 79,568 6,614 76,213 5,203 49,825 1,411 26,388 5,757 3,354 Member banks Item Insured 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 Cash items in process of collection. . . . 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 Total 1,126,975 811,830 637,470 174,360 315,145 296,306 90,639 53,559 137,302 14,807 199,280 58,912 33,103 95,132 12,132 154,695 45,378 26,540 74,168 8,609 44,584 13,534 6,563 20,964 3,523 97,027 31,727 20,456 42,170 2,675 63,920 46,114 37,196 8,918 17,806 16 Total loans gross 17 LESS' Unearned income on loans 18 Allowance for possible loan loss 19 EQUALS- Loans net. 785,629 20,183 9,437 756,008 577,524 13,448 7,414 556,661 455,108 11,189 5,653 438,267 122,415 2,260 1,762 118,394 208,105 6,735 2,023 199,347 Total loans, gross, by category 20 Real estate loans 21 Construction and land development 22 Secured by farmland 23 Secured by residential properties 24 l-to4-family 25 Multifamily . . 26 Secured by nonfarm nonresidential properties 250,743 33,952 8,432 146,438 140,109 6,330 61,920 171,459 26,054 3,619 101,352 96,875 4,477 40,434 140,941 20,618 3,054 84,302 80,880 3,422 32,966 30,518 5,436 565 17,050 15,996 1,054 7,468 79,284 7,898 4,813 45,086 43,233 1,853 21,486 37,745 12,115 31,060 257,168 35,694 11,030 16,578 205,669 23,279 6,910 14,489 158,104 12,414 4,121 2,089 47,565 2,052 1,085 14,482 51,499 177,741 147,817 64,160 28,265 10,597 121,194 101,743 40,634 24,852 7,331 100,240 84,592 33,912 20,541 6,600 20,954 17,151 6,722 4,312 732 56,547 46,073 23,527 3,413 3,265 44,795 29,924 19,056 28,926 19,451 15,900 23,540 15,648 11,145 5,386 3,802 4,755 15,869 10,474 3,156 10,741 9,776 7,312 2,464 965 23,826 2,028 79,670 16,694 1,515 72,217 13,712 1,211 53,133 2,982 304 19,084 7,131 513 7,453 15 Federal funds sold and securities purchased under agreements to resell. . 27 28 29 30 Loans to financial institutions Loans for purchasing or carrying securities Loans to finance agricultural production and other loans to farmers Commercial and industrial loans ... 3 1 Loans to individuals for household, family, and other personal expenditures . . 32 Installment loans . . 33 Passenger automobiles 34 Credit cards and related plans. . 35 Mobile homes 36 All other installment loans for household, family, and other personal expenditures . 37 Single-payment loans 38 All other loans 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 58 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued B. June 30,1980-Continued Millions of dollars, except for number of banks Member banks Insured Item 43 Total liabilities and equity capital2 1,429,203 44 Total liabilities excluding subordinated debt 45 Total deposits 46 Individuals partnerships and corporations .. . 47 U S government 48 States and political subdivisions in United States 49 AH other 50 Certified and officers' checks, travelers' checks, and letters of credit sold for cash . .. ... Total National State Nonmember insured 1,066,631 815,724 250,907 362,572 1,320,698 987,972 755,000 232,972 332,726 1,100,989 923,658 2,936 79,814 78,339 785,705 646,333 2,035 49,824 74,855 604,479 512,711 1,629 41,443 41,307 181,226 133,622 406 8,381 33,549 315,284 277,325 901 29,990 3,483 16,243 12,657 7,389 5,268 3,585 414,843 314,370 2,178 17,668 64,384 319,647 231,356 1,530 11,841 62,262 228,205 177,614 1,252 9,654 32,295 91,442 53,742278 2,187 29,967 95,196 83,014 648 5,827 2,122 16,243 12,657 7,389 5,268 3,585 486,133 413,160 677 58,388 13,907 331,779 283,073 440 35,709 12,557 267,959 228,637 315 30,030 8,978 63,820 54,436 125 5,679 3,579 154,354 130,087 237 22,679 1,350 200,013 9,469 186,659 80 3,758 48 134,279 6,156 125,748 65 2,274 36 108,314 4,941 101,519 62 1,759 34 25,965 1,215 24,230 3 515 3 65,734 3,313 60,910 15 1,484 11 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 123,081 113,940 86,546 27,394 9,141 25,740 2,109 68,779 23,935 1,629 62,763 15,432 1,328 47,215 8,503 301 15,548 1,805 480 6,016 72 Subordinated notes and debentures 73 Total equity capital2 . 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 certificates of $10,000 and less than $100,000 with original maturities of 26 weeks 79 Demand deposits adjusted-* 6,257 102,248 4,760 73,899 3,548 57,176 1,212 16,724 1,498 28,348 ... 212,710 187,036 25,674 15,490 163,406 141,601 21,805 11,748 127,622 109,181 18,441 8,973 35,784 32,420 3,363 2,776 49,304 45,435 3,869 3,742 ... ... 153,368 281,571 95,411 192,251 80,016 150,526 15,395 41,726 57,957 89,320 31,897 30,037 19,370 10,667 1,860 1,061,614 750,820 581,528 169,292 310,795 14.395 5.407 4,426 981 8.988 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 AH other . .. ... . .. ... . .. . .. ... . .. .. 80 Standby letters of credit Average for 30 calendar days (or calendar month) ending with report date 81 Total deposits 82 Number of banks ... 59 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued C. September 30,1980 Millions of dollars, except for number of banks Member banks National State Nonmember insured 1,462,137 1,089,335 833,801 255,534 372,801 187,021 17,294 29,923 64 48,600 156,716 12,800 29,647 64 31,708 107,416 10,163 22,237 64 19,025 49,300 2,636 7,410 * 12,683 30,305 4,494 276 * 16,892 13,607 77,533 7,726 74,771 6,176 49,750 1,549 25,021 5,881 2,762 Insured Item Total 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 Cash items in process of collection. , 1,161,877 835,324 654,103 181,221 326,553 309,772 97,523 55,488 142,452 14,309 207,184 63,089 33,846 98,676 11,573 160,549 48,327 27,375 76,650 8,197 46,635 14,762 6,471 22,026 3,375 102,588 34,434 21,642 43,776 2,736 69,013 48,747 39,103 9,644 20,266 801,395 19,787 9,593 772,015 589,773 12,917 7,555 569,301 463,263 10,556 5,763 446,944 126,509 2,362 1,791 122,357 211,623 6,870 2,038 202,715 Total loans, gross, by category 20 Real estate loans 21 Construction and land development 22 Secured by farmland 23 Secured by residential properties 24 1- to 4-family 25 Multifamily 26 Secured by nonfarm nonresidential properties 255,765 35,188 8,493 149,439 142,917 6,523 62,644 175,403 27,283 3,672 103,584 98,917 4,668 40,864 144,060 21,396 3,090 86,185 82,693 3,492 33,389 31,343 5,887 581 17,400 16,224 1,176 7,475 80,362 7,905 4,821 45,855 44,000 1,855 21,780 27 28 29 30 40,466 10,345 31,581 265,518 38,033 9,412 17,003 212,685 24,384 5,762 14,756 162,697 13,649 3,650 2,247 49,988 2,433 934 14,578 52,834 178,621 147,617 63,111 28,450 10,507 121,465 101,230 39,753 25,001 7,219 100,294 84,051 33,101 20,614 6,489 21,171 17,179 6,653 4,386 731 57,157 46,387 23,358 3,449 3,288 45,548 31,004 19,098 29,256 20,235 15,773 23,848 16,242 11,311 5,049 3,992 4,462 16,292 10,770 3,325 11,077 10,093 7,507 2,586 984 24,547 2,051 86,641 17,139 1,504 78,652 14,087 1,191 57,003 3,052 313 21,649 7,407 547 7,989 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 .. Loans to financial institutions . .. Loans for purchasing or carrying securities Loans to finance agricultural production and other loans to farmers Commercial and industrial loans ,. 31 Loans to individuals for household, family, and other personal expenditures . . 32 Installment loans 33 Passenger automobiles 34 Credit cards and related plans 35 Mobile homes 36 All other installment loans for household, family, and other personal expenditures 37 Single-payment loans 38 All other loans 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 60 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued C. September 30,1980-Continued Millions of dollars, except for number of banks Member banks Item Insured Total National State Nonmember insured 372,801 43 Total liabilities and equity capital2 1,462,137 1,089,335 833,801 255,534 44 Total liabilities excluding subordinated debt 1,350,738 1,008,832 771,631 237,201 341,906 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. . .... 1,114,575 944,602 2,952 77,455 73,790 790,452 657,211 2,133 48,434 70,614 610,770 521,782 1,645 39,921 39,975 179,682 135,429 488 8,513 30,639 324,123 287,391 818 29,021 3,176 15,776 12,059 7,446 4,613 3,717 409,783 315,591 2,148 16,631 59,637 311,900 229,300 1,583 11,219 57,739 225,326 176,448 1,264 9,071 31,097 86,575 52,852 319 2,149 26,642 97,883 86,291 565 5,412 1,898 15,776 12,059 7,446 4,613 3,717 493,303 421,220 713 57,262 14,108 337,157 288,674 479 35,161 12,842 271,333 232,918 313 29,254 8,848 65,823 55,756 166 5,907 3,995 156,146 132,546 234 22,101 1,266 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 211,489 10,765 197,026 90 3,563 45 141,395 6,922 132,315 71 2,054 33 114,111 5,584 106,832 67 1,596 30 27,284 1,338 25,483 4 457 2 70,094 3,843 64,711 19 1,509 12 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 133,437 124,344 93,503 30,841 9,093 33,434 2,128 67,164 31,040 1,617 61,379 20,835 1,313 45,210 10,205 305 16,168 2,394 511 5,785 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 72 Subordinated notes and debentures 73 Total equity capital2. . . 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 transfers and NOW accounts 78 Money market time certificates of $10,000 and less than $100,000 with original maturities of 26 weeks 79 Demand deposits adjusted3 80 Standby letters of credit Average for 30 calendar days (or calendar month) ending with report date 81 Total deposits 82 Number of banks .... .... .... 6,267 4,728 3,511 1,217 1,539 105,132 75,776 58,659 17,117 29,356 219,730 200,678 19,052 19,025 169,337 153,972 15,365 14,122 131,678 119,664 12,014 10,968 37,659 34,309 3,351 3,154 50,392 46,706 3,687 4,904 150,599 281,831 93,383 188,850 78,280 148,009 15,103 40,840 57,216 92,982 34,464 32,261 22,091 10,171 2,203 1,091,095 770,059 598,063 171,996 321,036 14,415 5,411 4,425 986 9,004 61 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued D. December 31,1980 Millions of dollars, except for number of banks National State Nonmember insured 1,525,565 1,135,649 868,450 267,199 389,916 199,108 19,791 29,972 59 49,096 163,601 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 1,208,686 871,118 678,990 192,128 337,568 322,340 103,460 58,805 144,856 15,219 214,666 66,572 35,220 100,465 12,409 167,527 51,196 28,731 78,281 9,319 47,140 15,376 6,489 22,185 3,090 107,674 36,888 23,586 44,390 2,810 69,853 50,216 39,009 11,207 19,637 16 Total loans, gross 17 LESS Unearned income on loans 18 Allowance for possible loan loss 19 EQUALS- Loans net 833,827 19,213 9,766 804,848 615,799 12,495 7,662 595,643 480,471 10,063 5,843 464,566 135,328 2,432 1,819 131,077 218,028 6,718 2,104 209,206 Total loans, gross, by category 20 Real estate loans 21 Construction and land development 22 Secured by farmland 23 Secured by residential properties 24 1- to 4-family 25 Multifamily 26 Secured by nonfarm nonresidential properties 261,406 36,416 8,545 152,727 146,260 6,467 63,719 179,593 28,234 3,747 106,047 101,416 4,631 41,565 147,551 22,179 3,161 88,361 84,783 3,578 33,850 32,042 6,055 586 17,686 16,633 1,053 7,714 81,814 8,182 4,797 46,680 44,844 1,836 22,154 27 28 29 30 46,103 12,431 31,539 280,645 42,865 11,338 17,004 224,265 27,192 6,285 14,729 171,081 15,673 5,054 2,275 53,184 3,238 1,093 14,536 56,380 179,945 146,800 61,470 29,698 10,336 122,529 100,909 38,675 26,134 7,104 101,146 83,724 32,146 21,506 6,393 21,383 17,186 6,530 4,628 711 57,416 45,891 22,794 3,563 3,232 45,296 33,145 21,757 28,995 21,620 18,205 23,678 17,422 12,487 5,317 4,198 5,717 16,302 11,525 3,553 11,644 10,593 7,889 2,704 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 Total I 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 Cash items in process of collection .... 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 Loans to financial institutions Loans for purchasing or carrying securities Loans to finance agricultural production and other loans to farmers Commercial and industrial loans . 31 Loans to individuals for household, family, and other personal expenditures . . 32 Installment loans ... 33 Passenger automobiles 34 Credit cards and related plans 35 Mobile homes 36 All other installment loans for household, family, and other personal expenditures 37 Single-payment loans 38 All other loans 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 62 Member banks Insured Item . . . 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued D. December 31,1980-Continued Millions of dollars, except for number of banks Item National State Nonmember insured Member banks Insured Total 43 Total liabilities and equity capital2 1,525,565 1,135,649 868,450 267,199 389,916 44 Total liabilities excluding subordinated debt 1,412,195 1,053,819 805,259 248,560 358,377 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 1,181,397 1,003,205 3,233 80,359 78,234 842,247 702,441 2,313 50,5-20 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 12,260 8,059 51 Demand deposits 52 Individuals partnerships and corporations 53 U S government . 54 States arid political subdivisions in United States .... 55 All other 56 Certified and officers' checks, travelers' checks, and letters of credit sold for cash 429,969 332,607 2,436 18,152 60,409 327,364 242,882 1,769 12,098 58,355 237,322 185,597 1,421 10,020 32,226 90,041 57,286 347 2,078 26,130 102,606 89,725 667 6,054 2,053 16,366 12,260 8,059 4,201 4,106 57 Time deposits . 58 Other individuals partnerships and corporations 59 U S government 60 States and political subdivisions in United States 61 All other 551,761 474,466 721 58,792 17,782 380,899 327,648 488 36,436 16,327 305,571 262,918 317 30,316 12,019 75,328 64,730 171 6,120 4,308 170,862 146,818 233 22,356 1,455 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 199,667 9,911 186,222 76 3,415 43 133,985 6,336 125,574 57 1,986 31 108,172 5,136 101,434 54 1,519 29 25,813 1,200 24,140 3 467 2 65,682 3,574 60,647 19 1,429 12 68 Federal funds purchased and securities sold under agreement 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 131,612 121,225 91,015 30,210 10,387 27,399 2,207 69,580 25,371 1,660 63,316 15,220 1,354 46,606 10,151 306 16,710 2,028 547 6,265 72 Subordinated notes and debentures 73 Total equity capital2 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 certificates of $10,000 and less than $100,000 with original maturities of 26 weeks 79 Demand deposits adjusted 3 80 Standby letters of credit Average for 30 calendar days (or calendar month) ending with report date 81 Total deposits 82 Number of banks 4,201 . 4,106 6,183 4,614 3,392 1,222 1,569 107,187 77,216 59,799 17,417 29,971 253,912 234,476 19,435 22,036 198,150 182,247 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 5,815 178,191 299,000 110,596 202,321 92,474 157,584 18,102 44,737 67,595 96,680 37,199 34,757 23,344 11,413 2,441 1,142,039 809,853 626,307 183,546 332,185 14,421 5,421 4,424 997 9,000 63 20. All large weekly reporting commercial banks A, Assets and liabilities Millions of dollars, Wednesday figures, 1980 Account Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 1 Cash items in process of collection . . , 2 Demand deposits due from banks in United States. . . 3 All other cash and due from depository institutions . . 59,763 17,956 36,170 51,466 16,550 33,392 57,413 16,811 31,292 4 Total loans and securities Securities 5 U S Treasury securities 6 Trading account . 7 Investment account by maturity 8 One year or less 9 Over one through five years 10 Over five years 1 1 Other securities 12 Trading account . 13 Investment account 14 U S government agencies .... 15 States and political subdivisions, by maturity. . . . 16 One year or less 17 Over one year 18 Other bonds, corporate stocks, and securities. . . . Loans 19 Federal funds sold1 ... . 20 To commercial banks 21 To nonbank brokers and dealers in securities 22 To others . . . 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 . . 30 To individuals for personal expenditures To financial institutions 31 Commercial banks in United States 32 Banks in foreign countries 33 Sales finance, personal finance companies, etc. . . 34 Other financial institutions 35 To nonbank brokers and dealers in securities 2 36 To others for purchasing and carrying securities . . . 37 To finance agricultural production . 38 All other loans 39 LESS Unearned income .....,, 40 Loan loss reserve 41 Other loans, net , 42 Lease financing receivables 43 All other assets 44 Total assets. . . Deposits 45 Demand deposits 46 Mutual savings banks . 47 Individuals partnerships and corporations 48 States and political subdivisions 49 U S government 50 Commercial banks in United States 51 Banks in foreign countries 52 Foreign governments and official institutions 53 Certified and officers' checks 54 Time and savings deposits 55 Savings. . . . , , 56 Individuals and nonprofit organizations 57 Partnerships and corporations operated for profit. 58 Domestic governmental units 59 All other . . 60 Time 61 Individuals partnerships and corporations . . . . . 62 States and political subdivisions 63 U.S. government 64 Commercial banks in United States 65 Foreign governments, official institutions, and banks 66 Federal funds purchased^ Other liabilities for borrowed money 67 Borrowings from Federal Reserve Banks 68 Treasury tax and loan notes 69 All other liabilities for borrowed money 70 Other liabilities and subordinated notes and debentures 71 Total liabilities 72 Residual (total assets minus total liabilities)4 64 51,607 17,568 35,192 48,944 18,161 28,544 Feb. 6 Feb. 13 Feb. 20 Feb. 27 51,510 17,092 28,821 55,598 20,630 36,658 60,209 18,166 37,354 48,648 18,871 29,843 530,565 520,019 519,080 511,726 515,896 517,940 516,440 520,428 517,042 36 175 4,873 31 302 8,082 18 619 4,600 72,269 3,535 68734 15,856 50,243 6333 43,910 2,634 34,358 27,922 4,881 1,554 400,084 159,929 5,183 154 746 148,167 6579 100,076 73,480 35,956 35990 5,412 5,106 30,850 30577 7,306 7,549 18 720 18 651 4,619 4,581 72,780 72,857 3,556 3,672 69 107 69300 15,813 15,855 50,651 50,797 6326 6,410 44,241 44,472 2,648 2,644 35,527 5,188 30,339 7,378 18 333 4,628 72,814 3,472 69341 15,869 50,826 6,299 44,527 2,646 35,690 5,245 30,446 7,420 18,328 4,698 72,826 3,395 69431 15,857 50,907 6,401 44,506 2,667 35,375 5,344 30,032 7,244 18,136 4,652 73,349 3,771 69,578 15,890 51,016 6,381 44,636 2,671 35,343 5,105 30,238 7,314 18,169 4,755 72,926 3,264 69,661 15,901 51,071 6,350 44,721 2,689 35,399 5,168 30,231 7,341 18,232 4,658 72,952 3,245 69,707 15,912 51,127 6,424 44,703 2,668 35,454 5,122 30,332 7,490 18,184 4,657 73,037 3,261 69,776 15,848 51,269 6,318 44,951 2,660 27,833 20,302 5,395 2,136 394,812 157,879 4,569 153 310 146,796 6514 100,613 73,282 24,896 19,190 4,276 1,430 390,923 157,352 4,182 153,170 146,714 6,456 100,928 73,244 27,894 20,178 5,286 2,430 391,972 157,554 4,292 153,263 146,835 6,428 101,165 73,402 28,182 20,195 5,504 2,482 393,524 158,743 4,489 154,254 147,946 6,308 101,213 73,228 25,940 20,155 4,310 1,475 394,781 159,939 4,768 155,171 148,869 6,302 101,447 73,197 25,987 20,477 4,037 1,473 398,701 160,513 5,174 155,340 148,980 6,360 101,768 73,152 24,527 18,190 4,318 2,018 396,657 159,623 4,740 154,884 148,548 6,336 102,082 73,237 28,447 21,737 4,928 1,781 395,213 158,334 4,743 153,591 147,032 6,559 100,176 73,417 3,412 3,376 2,876 2,954 3,260 2,812 3,454 3,780 3,691 6,663 6,719 6,460 6,367 6,929 5985 7 134 6841 7399 9,631 8,763 8,672 ' 8,683 9,618 8,620 9,037 9,486 8,835 17,117 16,862 16,578 16,238 16,143 16,135 16,214 16,261 16,067 6,051 6,143 6,630 7,169 6,359 7,305 6,238 7,739 7,344 2,137 2,149 2,150 2,156 2,165 2,139 2,157 2,165 2,139 4,933 4,923 4,910 4,906 4,948 4,938 5,053 4,957 4,981 12,424 12,242 12,560 12,526 12,595 12,839 12419 12276 13 858 7,251 7,236 7,201 7,162 7,231 7,210 7,195 7,130 7,171 5,382 5,349 5,376 5,224 5,329 5,255 5 216 5,190 5,205 387,764 382,837 382,401 378,489 379,486 381,033 382,231 386,089 384,024 8,252 8,148 8,227 8,104 8,136 8,102 8083 8,079 7,968 65,605 61,792 61,923 62,317 64,646 64,531 64,730 65,450 65,763 718,026 691,298 694,602 686,514 684,295 688,030 702,205 709,860 688,394 219473 195,983 202 578 190 527 189,480 193,522 201,100 202,868 185,372 915 744 24 23 769 155 979 140,098 142 686 5,053 5,972 5,105 864 1 271 963 36022 30,427 32 839 8,591 8,337 7,828 1,937 2,175 1,777 9,193 9,606 8,880 268,013 270,031 269,672 74,867 74,733 74,105 70,305 70,151 69657 3,708 3,784 3,779 759 718 774 21 622 619 640 627 659 549 18 22 20 18 18 15 133,511 131,838 132,622 137,540 140,682 128,202 5,051 4,732 5,182 4,661 4,941 5,280 774 1,014 1,821 1,365 964 1,380 32356 31,655 34,340 38,155 36,334 32,008 8,301 8,172 6,894 8,186 8,059 8,237 2,211 1,919 1,944 1,779 1,890 2,115 8,050 8,715 9,124 8,560 8,866 9,630 269,050 269,746 270,776 270,956 270,690 271,911 73,478 72,866 73,313 72,946 72,816 72,290 69,002 68,416 68,873 68,465 68,439 67,961 3,651 3,696 3,724 3,693 3,630 3,726 684 766 704 121 707 731 193,146 195,298 195,567 195,572 196,880 197,463 198,010 197,874 199,620 160,246 161,938 162,517 162,526 163,860 164,135 164,620 164,727 166,226 21 419 21,716 22 000 22 119 22,306 22,558 22,661 22,456 22,686 425 5,369 5,506 424 5,292 5,429 5,480 5,849 5,873 100,970 101,828 5234 96028 4,995 96,102 4,862 90,601 4,865 95,364 842 1,290 4,393 13,665 8,213 13,995 468 5,163 1,545 6,926 14,504 478 1,670 14,122 447 427 445 299 9,917 14,950 21 5,136 15,407 428 5,442 411 410 5,436 5,538 4,860 4,845 97,875 103,328 4,760 93,606 476 3,423 4,959 15,844 2,831 5,188 15,951 5,928 15,949 60,658 60,739 60,792 61,952 63,009 61,280 61,804 64,312 66,893 672,089 645,215 648,417 640,285 638,003 641,507 655,705 663,552 642,007 45,938 46,083 46,185 46,228 46,291 46,522 46,499 46,308 46,386 20. All large weekly reporting commercial banks—Continued A. Assets and liabilities-Continued Millions of dollars, Wednesday figures, 1980 Account 1 Cash items in process of collection .. 2 Demand deposits due from banks in United States. . . 3 All other cash and due from depository institutions . . 4 Total loans find securities Securities 5 U S Treasury securities 6 Trading account . . ... 7 Investment account by maturity 8 One year or less . 9 Over one through five years 10 Over five years. 11 Other securities 12 Trading account . . 13 Investment account H U S government agencies 15 States and political subdivisions, by maturity. . . . 16 One year or less ' 17 Over one year 18 Other bonds, corporate stocks, and securities. . . . Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 54 154 17,717 30,046 51 064 17,995 27,697 53 577 18,480 27,023 49,845 17,865 33,998 55,312 19,107 29,457 Apr. 9 Apr. 16 Apr. 23 Apr. 30 49,679 19,421 29,439 53,850 17,431 33,182 35 128 34,664 5,502 5,287 29626 29,377 6,941 6,935 18,050 17,882 4,642 4,554 72838 72,026 2,795 2,651 70043 69,375 15,772 15,681 51,664 51,092 6,526 6,040 45 138 45,052 2,606 2,602 36807 7,470 29337 7,008 17,805 4,525 72710 3,336 69374 15,664 51,126 6,146 44979 2,584 36,663 7,403 29,260 7,007 17,736 4,516 72,899 3,114 69,785 15,708 51,504 6,264 45,240 2,573 35087 6,102 28985 6,909 17,498 4,579 72995 2,946 70049 15,756 51,718 6,199 45 519 2,575 35,281 5,921 29,360 6,813 18,066 4,481 74,560 4,079 70,481 15,918 51,984 6,497 45,487 2,578 25,005 19,473 3,579 1,953 404,533 162,574 3,742 158,833 152,684 6,148 103,361 72,900 27,419 19876 4,302 3 240 400,384 162 048 3,789 158,259 152,102 6,156 103,657 72,607 24,838 20,017 3,670 1,150 399,386 161,902 4,099 157,803 151,703 6,099 103,945 72,542 24,776 20584 3,016 1,177 397,438 160,837 3,885 156,952 150,834 6,118 104,117 72,470 24,655 20,608 3,016 1,032 398,889 160,895 4,354 156,541 150,396 6,146 104,318 72,221 35 951 5,761 30 190 7,400 18,142 4,648 74011 4,005 70006 15,849 51,503 6,561 44 942 2,654 34483 4,978 29505 6,753 18,112 4,639 73201 3,184 70 016 15,840 51,552 6,521 45030 2,625 25 980 19 150 4,896 1 934 399,688 160 445 4,644 155 802 149,406 6396 102,232 73252 24,337 17501 4,322 2 514 398,081 161 280 4,044 157236 150,890 6346 102,678 73006 25 302 19487 3,958 1 857 399,914 162 000 3,925 158 075 151,787 6288 103,018 73 173 3 167 7,030 10,395 16,410 6,925 2,161 4,942 12729 7 198 5,419 387071 8 265 67,439 700,948 3 287 6,572 9,459 16,401 6,093 2,166 4,991 12,146 7232 5,434 385,416 8 281 67,060 691,812 3,792 3,479 3 728 3,602 4,098 6,273 6,870 6,771 6,655 6,497 9,512 8,985 9,620 10,579 9,572 16,804 16,931 16,155 16,184 16,237 6,542 5,875 7,060 5,646 6,410 2,096 2,087 2,126 2,146 2,139 4,963 5,009 5,017 5,008 5,006 12,476 12,014 13,124 12,330 12,072 7,367 7285 7,326 7,251 7,318 5,395 5,414 5,404 5,377 5,430 387,198 385,649 391,905 387,671 386,605 8,349 8,378 8,340 8 307 8,357 66,283 65,533 69,271 68,419 66,994 693,854 690,186 705,126 699,904 700,812 Deposits 196,166 45 Demand deposits . . . 641 46 Mutual savings banks 133,266 47 Individuals, partnerships, and corporations 4 685 48 States and political subdivisions 49 U.S. government 3,258 34,422 50 Commercial banks in United States 51 Banks in foreign countries 9,070 2032 52 Foreign governments and official institutions 8 793 53 Certified and officers' checks ... 273 847 54 Time and savings deposits 72,510 55 Savings 68,238 56 Individuals and nonproft organizations 57 Partnerships and corporations operated for profit. 3,589 58 Domestic governmental units 668 14 59 All other . ...... .... 60 Time . . . 201 338 167,920 61 Individuals, partnerships, and corporations 22 558 62 States and political subdivisions 63 U.S. government 407 5,610 64 Commercial banks in United States 65 Foreign governments, official institutions, 4843 and banks 190,856 601 134,532 4363 1,937 30,941 8,989 1,588 7904 274 156 71,836 67,655 3,531 633 17 202,319 168,711 22 695 373 5,818 194,565 654 131,724 4920 3,048 35,364 9,258 1 671 7926 275 649 71,294 67,216 3,433 631 14 204 355 170,629 22 694 374 5,969 183,742 561 127,794 4,500 1,734 31,694 8,232 1,958 7,269 275 915 71,214 67,157 3,435 610 11 204,702 170,758 22635 376 6,097 201,657 909 139,544 4,760 972 34,756 9,422 1,902 9,391 276,187 71,210 67,208 3,372 620 10 204,977 171,849 21,978 370 5,984 4,722 4,689 4,836 4,795 67 68 69 70 71 Other liabilities for borrowed money Borrowings from Federal Reserve Banks Treasury tax and loan notes All other liabilities for borrowed money Other liabilities and subordinated notes and debentures ., Total liabilities 72 Residual (total assets minus total liabilities)4 56,422 20,855 33,903 523,326 519,715 520,184 514,588 523,600 524,606 521,005 517,470 520,602 37 234 7082 30 153 7,278 18,186 4,689 73040 3,142 69898 15,868 51,369 6,543 44 826 2,660 Loans 19 Federal funds sold1 .... .... 20 To commercial banks 21 To nonbank brokers and dealers in securities 22 To others 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 30 To individuals for personal expenditures To financial institutions 31 Commercial banks in United States . 32 Banks in foreign countries 33 Sales finance, personal finance companies, etc. . . 34 Other financial institutions 35 To nonbank brokers and dealers in securities 2 36 To others for purchasing and carrying securities . . . 37 To finance agricultural production 38 All other loans . . . 39 LESS- Unearned income 40 Loan loss reserve 41 Other loans net . . 42 Lease financing receivables 43 All other assets . . . . 44 Total assets 49,637 16,331 32,811 20,973 16945 2,917 1,111 398,379 161,018 3,547 157,471 151,041 6,430 103,284 73,075 3,563 3,138 6,721 6,831 9,061 8,972 16,067 16,061 6,006 6,678 2,076 2,060 5,039 5,015 11,930 12,252 7,413 7,340 5,414 5,444 384,611 386,105 8,388 8,471 68,081 69,849 692,719 710,102 195,093 198,113 712 779 134,938 138,151 4,492 4,957 955 1,680 34,891 34,097 8,926 8,253 2,208 2,146 7,987 7,973 277,981 277,308 70,981 70,174 66,985 66,289 3,387 3,258 597 617 13 9 207,000 207,134 173,508 173,405 21 973 21,836 392 376 6,092 6,204 187,396 644 131,557 4,778 1,687 31,541 7,905 1,736 7,546 278,310 69,243 65,381 3,261 591 10 209,067 175,188 21,865 373 6,286 201,144 761 134,331 5,975 2,424 37,598 8,745 2,837 8,474 278,011 68,456 64,583 3,230 632 10 209,554 176,018 21,511 402 6,322 5,297 5,355 5,301 5,051 2,691 3,596 1,741 3,398 1,071 1,817 1,987 1,139 1,490 1,764 220 4,615 5,702 10,649 274 228 1,645 6,098 113,886 110,300 106,281 104,941 108,189 110,707 104,908 106,102 103,276 67 388 67 650 67 398 69,496 70,966 67,987 66,500 66,545 66,268 654,423 645,223 647,397 643,590 658,366 653,058 654,136 645,873 662,944 46,525 46,588 46,457 46,596 46,760 46,845 46,676 46,846 47,158 65 20. All large weekly reporting commercial banks—Continued A. Assets and liabilities-Continued Millions of dollars, Wednesday figures, 1980 Account May? 1 Cash items in process of collection 2 Demand deposits due from banks in United States. . . 3 All other cash and due from depository institutions . . 49 875 20,136 31,959 4 Total loans and securities Securities 5 U S Treasury securities 6 Trading account .. .. 7 Investment account by maturity 8 One year or less . ... 9 Over one through five years 10 Over five years . ... 11 Other securities 12 Trading account . .... 13 Investment account .. 14 U S government agencies . ... 15 States and political subdivisions, by maturity. . . . 16 One year or less ... 17 Over one year 18 Other bonds, corporate stocks, and securities. . . . Loans 19 Federal funds sold1 20 To commercial banks . . .... 21 To nonbank brokers and dealers in securities 22 To others ... 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 .. . .. 30 To individuals for personal expenditures To financial institutions 31 Commercial banks in United States 32 Banks in foreign countries 33 Sales finance, personal finance companies, etc. . . 34 Other financial institutions 35 To nonbank brokers and dealers in securities . 2 36 To others for purchasing and carrying securities . . . 37 To finance agricultural production .. 38 All other loans 39 LESS' Unearned income 40 Loan loss reserve 41 Other loans, net 42 Lease financing receivables . . . ... 43 All other assets 44 Total assets Deposits 45 Demand deposits 46 Mutual savings banks .. . ... 47 Individuals partnerships and corporations 48 States and political subdivisions 49 U S government 50 Commercial banks in United States 51 Banks in foreign countries . 52 Foreign governments and official institutions . 53 Certified and officers' checks 54 Time and savings deposits 55 Savings 56 Individuals and nonprofit organizations . . . . 57 Partnerships and corporations operated for profit. 58 Domestic governmental units 59 All other 60 Time 61 Individuals partnerships, and corporations 62 States and political subdivisions 63 U.S. government 64 Commercial banks in United States .. 65 Foreign governments, official institutions, and banks 66 Federal funds purchased^ Other liabilities for borrowed money 67 Borrowings from Federal Reserve Banks 68 Treasury tax and loan notes . . .. .... 69 All other liabilities for borrowed money ... 70 Other liabilities and subordinated notes and debentures 71 Total liabilities 72 Residual (total assets minus total liabilities)4 66 May 14 May 21 May 28 June 4 June 11 June 18 June 25 July 2 52586 17,205 37,409 47,651 17,565 33,098 56919 18,660 39,074 53685 17,641 33,903 51,339 17,855 32,363 53,888 18,834 33,803 48,142 17,932 31,203 57,210 18,684 33,887 516,857 514,754 514,938 515,848 519,227 516,434 517,866 515,343 522,683 35 568 37413 4,813 6,240 30755 31 173 6,437 6,340 19556 20 104 4,632 4858 75,371 75,068 3 831 3468 71,540 71,600 16577 16632 52,385 52,475 6524 6540 45,861 45,936 2,493 2,578 34384 4,953 29430 6,502 18 330 4 598 74,436 3 737 70,699 16 128 51,975 6522 45,452 2,596 33 749 4,600 29 149 6,044 18488 4,616 76,015 5,050 70,964 16349 52,021 6,505 45,516 2,594 35412 5,090 30322 6,015 19558 4,749 75,251 4,273 70,978 16,374 52,026 6,271 45,755 2,577 25,385 20,909 3 256 1,220 395485 159,766 4,597 155 169 149 148 6 021 104 398 71,819 23,495 19,800 2 789 24,595 25,110 21,131 21 908 2286 2,572 905 394376 158,842 4,728 154 114 148,158 5 956 104,661 71,533 801 392 572 157,514 4,616 152 898 147,063 5 835 104,894 71,290 916 392681 157,553 4,910 152 643 146836 5807 104 947 71,153 26,800 22,676 3 348 775 392 772 158,266 5,519 152 747 146,993 5 754 104,921 70,942 36,332 4,045 32,287 6,151 21 148 4,988 74,995 3,218 71,776 16,627 52,616 6,553 46,064 2,533 36,545 4,194 32,351 6,210 21,116 5,024 75,367 3,537 71,830 16,562 52,668 6,492 46,175 2,601 36,965 4,098 32,868 6,216 21,737 4,914 75,660 3,934 71,725 16,501 52,596 6,406 46,190 2,628 24,898 26,688 20,369 22,162 3,667 3 681 848 859 23,613 19,305 3,459 391 035 157,398 5,186 152 211 146,391 5820 105,014 70,761 392,738 158,179 5,056 153 122 147,346 5 777 105,126 70,707 392,638 158,083 5,063 153021 147,371 5650 105,302 70,793 26,913 22,550 3,323 1,040 395,837 159,464 5,329 154 135 148,484 5 651 105,290 70,859 37455 5,382 32072 6,453 20759 4,861 75,915 4,108 71,807 16,672 52,633 6623 46,010 2,501 848 4,062 3 632 3948 3,608 3335 3 509 3418 3 390 3400 6,533 6,513 6,208 6,367 6,741 6,627 7,428 7,356 7,023 8,544 8,432 8,566 8,183 8,376 8,353 8,636 8,396 8,750 15,882 15,320 15,218 14,932 14,776 14,619 14,555 14,363 14,399 6,359 6034 5562 6788 6768 5 622 6724 5,800 6067 2,044 2,057 2,091 2,041 2,070 2,039 2,050 2,078 2,061 5012 5 111 5,146 5 102 5 061 5063 5,190 5060 5,087 11,898 11,518 11,631 12,041 12,074 11,247 12,039 11,903 12,722 7,256 7,282 7,241 7,262 7 342 7,361 7,173 7358 7,374 5585 5,564 5606 5 607 5491 5,518 5525 5 517 5519 382,652 381,496 379,680 379,798 379,945 378,166 379,850 379,819 383,145 8,583 8,692 8,663 8,527 8,646 8,589 8,481 8,524 8 540 69594 71 326 71 643 71 348 74005 75 637 75 304 75 120 80327 696,903 701,806 693,422 710,388 707,043 702,219 708,340 696,403 721,484 188,583 189,250 185,913 194,911 196,122 191,550 195,094 187,063 208,631 111 637 563 680 128 111 130 962 125 838 132 409 4,454 4581 4,812 4,775 974 734 1 811 863 34968 32 885 34,589 35489 9951 9 649 8 911 8 672 2 306 1 778 1 616 1,963 7 636 9 127 7 821 8 374 279,122 278,742 278,736 278,926 68,726 68,829 69,230 69,686 64823 64,865 65,219 65 546 3,492 3,320 3,380 3,278 639 631 616 620 10 13 11 9 689 133 359 4787 3580 33,745 8 378 1 557 10027 278,177 70,796 66595 3,532 658 12 604 132 367 4405 1,894 32,970 8 723 1 461 9 125 278,396 71,162 66,842 3,641 669 11 583 134 547 4,664 3,629 33,558 7 927 1 426 8 759 277,894 71,760 67,374 3,641 729 16 546 129 364 4,805 2,466 32,445 8 337 1 452 7 647 277,446 71,876 67,405 3,726 731 14 769 141 960 5,008 1,061 39,637 8,232 1 959 10005 276,789 73,377 68,835 3,762 764 16 210,200 210,293 209,512 209,050 207,381 207,233 206,135 205,570 203,412 176,521 176,991 176,483 175,623 174,832 175,254 174,456 174,123 172,887 21,647 21,404 21,228 21 045 20,370 19,991 19,703 19,546 18,764 384 360 357 343 336 307 297 284 269 6295 6 215 6 122 5 952 5 805 5 718 5 699 5 656 5519 5 352 5 323 5 322 6086 6038 5 962 5 980 5 960 5 973 221 315 713 1,487 336 397 810 2,265 758 2,392 765 3086 4,312 985 7,240 9,142 4,678 3,561 111 633 116501 110,143 120 568 121 337 120 390 117 994 113 557 120 889 6 283 65 794 66386 63 600 63 039 62 944 61 973 61 444 62 292 649,700 654,548 646,306 663,165 659,663 654,580 660,953 648,988 673,676 47,202 47,258 47,116 47,223 47,380 47,638 47,387 47,415 47,807 20. All large weekly reporting commercial banks—Continued A. Assets and liabilities-Continued Millions of dollars, Wednesday figures, 1980 Account July 9 1 Cash items in process of collection 2 Demand deposits due from banks in United States. . . 3 All other cash and due from depository institutions . . 51,437 19,345 33,310 4 Total loans and securities Securities 5 U S Treasury securities , 6 Trading account ... 7 Investment account, by maturity 8 One year or less . .... ... 9 Over one through five years 10 Over five years .... 11 Other securities 12 Trading account 13 Investment account 14 U S government agencies 15 States and political subdivisions, by maturity. . . . 16 One year or less 17 Over one year 18 Other bonds, corporate stocks, and securities. . . . Loans 19 Federal funds sold1 .... 20 To commercial banks 21 To nonbank brokers and dealers in securities 22 To others 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 30 To individuals for personal expenditures To financial institutions 31 Commercial banks in United States 32 Banks in foreign countries 33 Sales finance, personal finance companies, etc. . . 34 Otherfinancialinstitutions . . . ... 35 To nonbank brokers and dealers in securities 2 36 To others for purchasing and carrying securities . . . 37 To finance agricultural production 38 All other loans 39 LESS- Unearned income 40 Loan loss reserve . .. 41 Other loans net 42 Lease financing receivables 43 All other assets 44 Total assets Deposits 45 Demand deposits .... 46 Mutual savings banks .. 47 Individuals, partnerships, and corporations 48 States and political subdivisions 49 U S. government , 50 Commercial banks in United States . 51 Banks in foreign countries 52 Foreign governments and official institutions 53 Certified and officers' checks 54 Time and savings deposits 55 Savings 56 Individuals and nonprofit organizations 57 Partnerships and corporations operated for profit. 58 Domestic governmental units 59 All other 60 Time 61 Individuals partnerships and corporations 62 States and political subdivisions 63 U S government 64 Commercial banks in United States 65 Foreign governments, official institutions, and banks 66 Federal funds purchased3 . Other liabilities for borrowed money 67 Borrowings from Federal Reserve Banks 68 Treasury tax and loan notes 69 All other liabilities for borrowed money 70 Other liabilities and subordinated notes and debentures 71 Total liabilities 72 Residual (total assets minus total liabilities) 4 July 16 July 23 July 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sept. 3 58,997 18,049 37,044 48,650 17,453 35,342 49,101 17,769 33,466 47,917 17,319 23,860 46,672 15,949 28,294 51,008 18,561 35,078 45,656 17,301 31,377 57,750 18,145 29,657 518,650 516,318 512,755 514,487 527,183 524,156 522,234 521,516 530,256 37,494 4466 33,028 6,229 21 887 4912 75 841 3,957 71 884 16,443 52,788 6,453 46336 2,652 37,446 4,592 32,854 6,311 21 704 4,839 75 518 3,495 72024 16,416 52,991 6,555 46,436 2,616 37,874 4,749 33,125 6,556 21 755 4,813 75458 3,092 72,366 16,400 53,337 6,628 46,709 2,629 38,152 4,909 33,243 6,701 21 729 4,814 75 578 3,051 72,527 16,397 53,490 6,617 46,873 2,640 39,854 6,445 33,409 7,039 21 635 4,735 76551 4,040 72,512 16,311 53,530 6,707 46,823 2,671 39,012 5,628 33,384 7,050 21,551 4,782 75,746 2,994 72,751 16,202 53,840 6,821 47,018 2,710 40,434 6363 34,071 7,439 22 579 4053 75 699 2,904 72795 16,086 54,000 6,881 47 119 2,709 39,387 5 252 34,135 7,576 22616 3,942 76 005 3,237 72 768 16,018 54,059 6,918 47,141 2,691 40,295 5,450 34,845 7,726 23 329 3,790 75584 2,822 72762 16,095 53,962 6,934 47,029 2,704 25,556 20508 3,945 1 103 392,489 158 764 5,060 153 704 148,110 5 594 105,318 70604 23,854 19498 3,438 918 392,272 158 187 4,974 153 213 147,615 5 597 105,623 70,516 21,526 16911 3,494 1,120 390,716 158,091 4,983 153,108 147,472 5,636 105,834 70,511 21,781 17431 3,333 1,017 391,758 158,020 5,249 152,771 147,120 5,651 105,971 70,584 28,300 20,590 5,349 2,361 395,279 159,343 5,193 154,150 148,233 5,917 105,988 70,559 26,908 19,900 4,480 2,528 395,327 159,704 5,233 154,471 148,563 5,908 106,416 70,633 22,792 17468 4,030 1 294 396,157 159 710 4,686 155,024 149,054 5,970 106,738 70,712 22,528 16773 4,296 1 459 396,470 160,224 5,013 155,211 149,169 6,042 106,963 70,880 27,399 19878 4,752 2,770 399,769 161,373 4,925 156,448 150,295 6,154 106,939 71,036 4,002 3,297 3,557 4,195 3,810 3,433 3,651 3,644 3,546 6,593 7,218 6,895 7,481 6,848 6,569 6,642 7 105 6911 8,273 8,448 8,190 8,246 8,187 8,352 8,496 8,376 8,667 14,465 14,617 14,480 14,637 14,908 15,096 15,144 15,029 15,272 5,652 5,054 4802 5,346 4,869 5,076 4,442 4,406 4909 2,052 2,044 2,058 2,035 2,063 2,055 2,070 2,060 2,059 5,423 5,334 5,191 5,379 5,235 5,425 5,430 5,418 5,388 12069 12 132 11,610 11,904 12,514 12,068 12 120 12,095 12,929 7,202 7,234 7,203 7,227 7,203 7,230 7,111 7,180 7,260 5,635 5,621 5,546 5,644 5,643 5,680 5,559 5,549 5,528 379 759 379 500 377,897 378,975 382,477 382,490 383 309 383,597 386,978 8,806 8,737 8,836 8,781 8,784 8,745 8,756 8,718 8,810 77 654 75,156 77,045 74,758 78,988 79,252 78,522 80,130 82,229 709,114 714,301 699,989 698,338 704,049 703,105 714,210 704,791 726,873 196,456 819 134,957 4,535 1,243 36,204 8,818 1,506 8 375 275 381 74 167 69 560 3,862 727 19 201,213 170,946 18 739 243 5 324 203,881 657 139,172 4,923 873 38,591 8,381 1,655 9,629 275 157 74 324 69759 3,847 704 14 200,832 170,674 18 733 255 5 236 187,476 601 130,454 4,316 702 33,364 7,873 1,236 8,929 275,503 74,491 69 $26 3,958 690 17 201,012 170,573 18,977 242 5 199 187,725 681 131,371 4,962 817 30,413 8,218 2,042 9,219 273,708 74,574 69,863 4,030 666 15 199,135 168,630 19,055 275 5 153 190,256 657 133,616 4,595 1,143 32,473 7,501 1,319 8,933 275,665 75,474 70,748 4,062 641 24 200,191 169,561 19,078 280 5,198 186,196 644 132,867 4,468 858 31,135 7,242 1,591 7,391 278,112 75,350 70,675 4,040 622 14 202,761 171,728 19,484 284 5,225 194,081 633 132,971 4,545 3,262 33,630 7,628 1,644 9,769 279,380 75 528 70 845 4,053 614 15 203,852 172,710 19,447 335 5421 184,867 635 129,156 4,606 1,829 31,547 8,163 1,615 7,317 279,767 75,400 70641 4,120 624 15 204,367 173,039 19,495 351 5 535 204,290 809 142,783 4,887 1,015 36,559 8,408 1,633 8,196 281,420 75,905 71,145 4,116 628 17 205,515 174,167 19,428 348 5,645 5,961 5,934 6,021 6,022 6,073 6,040 5,939 5,948 5,925 556 774 757 437 881 546 2,556 270 2468 2,886 2,288 3 839 1 415 3 245 4667 5 540 5,770 4,370 126,824 123,887 124,249 122,495 127,071 128,444 126,714 122,994 125,071 60,845 59,758 60,506 59,674 59,236 58,802 60,355 60,867 60,920 661,190 666,484 652,120 650,528 655,551 654,723 665,971 656,503 678,228 47,924 47,817 47,869 47,810 48,498 48,382 48,239 48,288 48,644 67 20. All large weekly reporting commercial banks—Continued A. Assets and liabilities-Continued Millions of dollars, Wednesday figures, 1980 Account 1 Cash items in process of collection 2 Demand deposits due from banks in United States. . . 3 All other cash and due from depository institutions . . 4 Total loans and securities Securities 5 U S Treasury securities 6 Trading account 7 Investment account by maturity 8 One year or less 9 Over one through five years 10 Over five years 1 1 Other securities 12 Trading account .. , 13 Investment account 14 U.S. government agencies 15 States and political subdivisions, by maturity, . . . 16 One year or less , 17 Over one year 18 Other bonds, corporate stocks, and securities. . . . Loans 19 Federal funds sold1 20 To commercial banks 21 To nonbank brokers and dealers in securities . 22 To others 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 . 30 To individuals for personal expenditures . To financial institutions 31 Commercial banks in United States 32 Banks in foreign countries 33 Sales finance, personal finance companies, etc. . . 34 Other financial institutions 35 To nonbank brokers and dealers in securities . ,2 36 To others for purchasing and carrying securities . . . 37 To finance agricultural production 38 All1 other loans . .... 39 l^ESS Unearned income 40 Loan loss reserve 41 Other loans, net ... 42 Lease financing receivables , 43 All other assets . . . . . . . . . 44 Total assets Deposits 45 Demand deposits 46 Mutual savings banks , 47 Individuals, partnerships, and corporations 48 States and political subdivisions 49 U S government 50 Commercial banks in United States 51 Banks in foreign countries 52 Foreign governments and official institutions 53 Certified and officers' checks 54 Time and savings deposits 55 Savings 56 Individuals and nonprofit organizations. . . . 57 Partnerships and corporations operated for profit. 58 Domestic governmental units . . . . 59 All other . 60 Time 61 Individuals, partnerships, and corporations 62 States and political subdivisions 63 U.S. government 64 Commercial banks in United States 65 Foreign governments, official institutions, and banks 66 Federal funds purchased3 Other liabilities for borrowed money 67 Borrowings from Federal Reserve Banks 68 Treasury tax and loan notes 69 All other liabilities for borrowed money 70 Other liabilities and subordinated notes and debentures 71 Total liabilities 72 Residual (total assets minus total liabilities) 4 68 Sept. 10 Sept. 17 Sept. 24 Oct. 1 50,630 18,136 30,276 53,741 18,853 31,046 50,643 18,756 33,012 57,586 21,347 33,389 Oct. 8 50,163 20,337 27,733 Oct. 15 Oct. 22 Oct. 29 Nov. 5 65,802 21,311 30,263 51,492 19,180 33,466 48,419 17,182 34,727 60,790 24,901 35,104 529,429 528,071 525,544 536,955 535,690 537,879 530,930 534,286 543,970 39263 39262 4,734 4,865 34530 34397 7,693 7,532 23 321 23088 3 616 3,677 76343 75 657 3,470 2,658 72,873 72 999 15,975 15,928 54,200 54,353 7,182 7,049 47 151 47 171 2,717 2,698 27 142 19,368 5,378 2 395 399,514 162 006 4,720 157286 151,082 6204 107,324 70970 24616 18,479 3 977 2 160 401,397 163 151 4,500 158 651 152,392 6259 107,719 71 103 38 329 4,030 34298 7,730 22917 3,650 75,653 2,592 73,062 15,935 54,440 7,205 47,236 2,686 38,706 4,324 34,382 8,068 22731 3,583 76,188 2,810 73,378 16,047 54,626 7,438 47,188 2,704 37966 4,241 33725 7,959 22295 3,470 77 112 3,390 73 722 16,066 54,958 7,420 47,538 2,698 38,308 4,388 33,920 8,288 22,157 3,476 76,568 2,869 73,699 16,034 54,947 7,390 47,558 2,718 37,972 4,191 33,781 8,396 21 944 3,441 76,564 2,984 73,580 15,914 54,943 7,197 47,746 2,722 37674 3,777 33 897 8,579 21 929 3,389 76588 2,941 73 647 15,972 54,952 7,251 47 701 2,722 38294 4,360 33933 8,528 21 981 3424 76732 3,142 73 590 15,906 54,998 7,294 47704 2,686 23,479 17,317 3,993 2 169 400,975 163,002 4,678 158,324 151,999 6325 107,980 71,145 26,229 20,027 4,142 2060 408,550 166 196 4,971 161,226 155,025 6200 108,332 71,231 28,093 20,605 5,159 2329 405,248 165 533 4,406 161 127 154,817 6310 108,462 71 070 27,720 21,039 4,725 1,956 408,048 165,931 4,424 161,507 155,093 6,414 108,871 71,008 22,505 15,546 4,807 2 152 406,707 165 949 4,270 161 679 155,311 6368 109,195 71,023 23,946 16,714 4,820 2411 408,904 166 154 4,473 161 681 155,249 6432 109,484 71 124 27261 20,443 4,660 2 158 414,482 169 141 4,692 164 449 157,943 6506 109,744 71 067 3,673 3,597 3,653 4,012 3 882 3 848 4,167 3 678 3 671 7,964 7,252 8,449 7,299 7,778 7,314 8,110 7,230 8,446 8,604 8,916 9,766 8,322 8,953 8,498 8,872 8,378 8,338 15 122 15666 15 124 15 311 15 162 15416 15 495 15 396 15560 4,583 5,532 5,391 4,654 4,676 5 613 4,604 4,968 4,928 2,104 2,112 2,103 2,113 2,086 2,108 2,130 2,108 2,145 5,403 5,531 5,437 5,461 5,402 5,425 5497 5,405 5,488 12349 12445 12,256 13493 12746 12,642 12606 13 803 13636 7 139 7082 7 104 7 162 7078 7 155 7212 7 096 7 134 5,679 5,636 5,633 5,664 5,660 5,699 5,679 5722 5,707 386681 388 535 388,083 395,832 392519 395,283 393 888 396 078 401 683 8,844 9,013 8,991 8,946 8,946 9,043 9,001 8,918 8,900 83,099 82,552 83,547 84,093 83,339 81,376 78,788 78 973 81 251 720,415 723,164 720,420 742,316 726,208 745,633 722,848 722,629 755 028 196 842 200 755 190 743 208 608 197 809 221 533 194 071 191 797 218471 863 965 589 751 790 607 619 708 '868 139,793 141,962 132,627 145,288 138,494 150,662 136,309 135,200 146,717 5,534 4,794 4,787 5088 4835 4850 5,135 4658 4,476 1 786 1 406 858 1 862 742 1 030 1 318 787 2 927 33,493 34,229 34,909 37,536 35,951 42,878 33,955 34,457 44 179 7,922 7,477 7,804 8,602 7975 7 707 7,886 7,900 7618 1,395 1,376 1,439 1,292 1,639 1,008 1,628 2,261 1,097 8 325 7 165 7394 7703 9457 8 769 7 585 947i6 8455 282 447 282 464 284 684 285 113 287 028 285 683 286 770 289 357 291 380 75,880 76,041 75,305 76,664 76,556 76,449 76,236 76,039 76566 71,102 71,306 70,578 71,733 71,711 71,596 71,421 71,214 71 719 4,062 4,102 4,121 4,053 4,074 4,152 4,106 4,079 4,170 694 642 784 674 720 835 635 636 658 15 16 17 16 19 17 18 20 20 206 567 206 422 209 379 208 449 210472 209 234 210 534 213 318 214 814 175,219 175,095 177,713 177,083 178,748 177,529 178,418 181,110 182,711 19,189 19,165 19,237 19,098 19,366 19,366 19,578 19,582 19,520 353 314 323 296 315 322 315 315 328 5,550 5,547 5,715 5,640 5,638 5,646 5,741 5 803 5805 6256 6301 6,392 6332 6404 6,372 6482 6 508 6451 934 452 3,337 2,791 274 275 3,499 2,082 2365 7,084 11,486 12,740 6,901 2,315 5,633 774 4,480 7996 128,318 123 663 120,614 123,240 128,848 124,516 122,572 122 454 132 294 60858 60 290 60872 60 551 58 359 58 937 59993 59 745 60205 671,714 674,709 671,736 693,043 676,799 696,577 673,806 673,432 705 490 48,701 48,454 48,684 49,272 49,409 49,056 49,042 49,197 49,539 20. All large weekly reporting commercial banks—Continued A. Assets and liabilities-Continued Millions of dollars, Wednesday figures, 1980 Account 1 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 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 71 72 Cash items in process of collection Demand deposits due from banks in United States. . . All other cash and due from depository institutions . . Total loans and securities Securities U S. Treasury securities Trading account Investment account by maturity One year or less Over one through five years Over five years .. Other securities Trading account ... Investment account U.S. government agencies States and political subdivisions, by maturity. . . . One year or less Over one year Other bonds, corporate stocks, and securities. . . . Loans Federal funds sold1 To commercial banks To nonbank brokers and dealers in securities To others . . , . Other loans gross Commercial and industrial Bankers acceptances and commercial paper All other U S addressees Non-U.S. addressees Real estate To individuals for personal expenditures To financial institutions Commercial banks in United States Banks in foreign countries Sales finance, personal finance companies, etc.. Other financial institutions To nonbank brokers and dealers in securities. . 2. . To others for purchasing and carrying securities . To finance agricultural production . . All other loans LESS1 Unearned income Loan loss reserve Other loans, net Lease financing receivables All other assets Total assets . .. Deposits Demand deposits Mutual savings banks .... Individuals partnerships and corporations States and political subdivisions U.S. government Commercial banks in United States Banks in foreign countries Foreign governments and official institutions Certified and officers' checks Time and savings deposits .. Savings Individuals and nonprofit organizations Partnerships and corporations operated for profit. Domestic governmental units All other . .... Time Individuals partnerships and corporations States and political subdivisions U.S. government Commercial banks in United States Foreign governments, official institutions, and banks . . .... Federal funds purchased^ Other liabilities for borrowed money Borrowings from Federal Reserve Banks Treasury tax and loan notes All other liabilities for borrowed money Other liabilities and subordinated notes and debentures Total liabilities Residual (total assets minus total liabilities)4 AdjustNov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 ment banks 62315 53 206 58097 57512 52992 59820 58 330 24,450 18,245 18,699 19,552 18,358 19,447 19,693 31,654 34,213 33,672 24,937 28,816 36,914 34,051 545,182 542,054 543,329 554,114 553,537 556,070 555,851 66086 33 21,552 89 34,092 -234 563,783 1,782 38,397 4,380 34,017 8 611 22,011 3 395 77,288 3458 73 829 15 939 55,188 7,372 47 816 2,702 38,741 4,689 34,052 8 615 22,042 3,395 76,916 2,967 73 949 15,888 55,298 7,373 47,925 2,763 38,506 4,354 34,153 8 745 22,053 3 355 76,757 2,745 74012 15,854 55,400 7,344 48055 2,758 39,409 4,987 34,422 9,161 21,947 3,314 77,119 3,132 73 986 15,813 55,376 7,405 47,971 2,798 39,556 5,175 34,381 9201 21,846 3 334 77,767 3,781 73986 15,801 55,405 7,385 48020 2,780 39,179 4,788 34,391 9 166 21,821 3404 77,314 3018 74 296 16,025 55,517 7,408 48 109 2,754 37,984 3,883 34,101 9096 21,691 3 313 77,818 3,067 74 751 16,220 55,738 7,419 48 319 2,792 39,611 4,372 35,239 10221 21,678 3 340 78,487 3,310 75 177 16232 56,149 7,403 48746 2,795 23.1 0 231 154 76 1 193 0 193 70 102 18 84 20 28 163 19 944 5 252 2968 414 166 169,598 4,713 164,885 158 286 6,598 110,193 70936 24852 17,634 5 307 1,910 414392 169,457 4,313 165,144 158 346 6,798 110,513 71 018 23499 16,735 4663 2,100 417 392 171,397 4,374 167,024 160 127 6,897 110,622 71 201 30 173 22,110 5 621 2,442 420 228 172,262 4,104 168,158 161,191 6,968 110.763 71 276 29 109 20,201 6092 2,816 419963 172,758 3,952 168,806 161 944 6,862 111,052 71 462 28 057 20,644 5 540 1 873 424 365 174,015 3,709 170,306 163 213 7,093 111 333 71 805 27484 19,401 6054 2,028 425 349 172,637 3,696 168,941 161 871 7,069 111,509 72 361 27 805 19,438 6496 1,871 430 210 174,581 4,074 170,507 163 207 7,300 111,819 72 227 38 38 0 0 1 372 388 0 388 388 0 466 499 4,202 3,817 4,080 4,147 3,580 8,454 8,373 8,332 8,626 8,595 8,877 9,246 9,015 9,031 9,567 15609 15,711 15,418 15,586 15533 5,466 6,034 5,874 6,251 6,795 2,115 2,164 2,148 2,155 2,185 5466 5,469 5 369 5331 5 282 13,111 12,957 13,919 14,070 13,666 7,076 7,081 7,053 7,004 7,040 5755 5,766 5 772 5811 5,818 401,335 401,545 404,567 407,413 407,105 9,062 9,094 9,091 9,030 9,078 82535 80827 81 595 83 128 82810 755,166 737,607 744,470 748,338 745,605 4,257 8,800 10,416 15903 6,471 2,198 5284 13,882 7,040 5 806 411,519 9,103 83 309 764,662 4,949 5,264 9,529 9,700 9,947 10,107 15,658 15966 6,144 7,845 2,168 2,143 5,300 5465 15,146 15,094 7,033 6,662 5,750 5,668 412,566 417,880 9,389 9,143 84,358 87954 761,426 782,856 -6 7 0 7 0 1 6 3 38 14 1,320 0 263 1,933 219916 871 150 128 4569 1,360 44,227 8,793 1,933 8036 294 987 75 765 70965 4,113 664 24 219222 186 713 19 767 322 5,998 197,084 618 137 216 4 674 2,884 33,777 8,777 1,424 7,716 297 518 75 368 70 558 4,076 709 25 222,150 189 186 20 122 308 6,097 201,858 607 142 261 4 922 2,145 34,312 8,129 1,585 7 895 300 361 74 663 69 924 4,062 655 22 225 698 192 575 20236 303 6,261 208 795 718 144 788 4 804 2,964 36,826 7661 2 149 8884 300 969 74983 70294 4,021 649 19 225 986 193 228 19 872 291 6285 200,264 602 141031 4641 2,079 33,199 8,797 1,870 8046 302 882 74 350 69 750 3,983 598 20 228 532 195 399 19 817 292 6,614 208,350 619 145 530 4 804 1,253 37,401 7,931 1 477 9335 305 910 73 412 69 006 3,781 605 21 232 498 198 499 19 897 270 7,454 208,144 700 145 207 4 885 1,460 37,607 8,884 2,020 7,381 311 038 71 648 67422 3,633 567 26 239,390 203 884 20434 301 8,135 228,086 838 158283 5 829 1,108 41,407 8,930 2,459 9,232 314 128 72 670 68418 3,595 635 23 241 458 205 862 20 185 301 8,418 575 0 483 20 4 30 11 0 26 1036 335 304 26 6 0 701 594 101 5 2 6422 6,437 6324 6309 6,411 6377 6,636 6691 0 29 1,055 2,975 656 1,638 1,401 740 1,322 725 432 1,901 2,839 278 168 5 590 7,022 6668 126,742 129,342 122,448 129,418 128,317 124,448 119,366 128,838 0 0 30 59 596 61 831 62 557 60 800 62385 65 117 62 570 63 328 705,596 688,289 695,037 698,479 695,860 715,034 711,878 732,632 49,570 49,318 49,433 49,859 49,744 49,628 49,547 50,224 86 1,726 207 69 20. AH large weekly reporting commercial banks—Continued B. Balance sheet memoranda, 1980l Millions of dollars Account Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 1 Total loans (gross) and investments adjusted 1 2 Total loans (gross) adjusted2 1 3 Demand deposits adjusted 511 182 506 968 507,736 502,094 505,393 506,975 505 880 509 187 508,073 402 739 398 232 398 890 393 754 396 876 398 250 397 612 400 836 399582 122 824 113 126 111,055 105,601 108,107 106,567 105 966 104 959 102,894 4 Total time deposits in accounts of $ 100 000 or more 5 Negotiable CDs 6 Other time deposits 128434 129 662 129,449 129,076 130 107 130307 130415 129 982 131 282 91 499 92 266 92432 91 864 92 639 92 743 92 542 92 063 93 075 36935 37 397 37017 37,211 37468 37 563 37 874 37*919 38 207 7 Total loans sold outright to affiliates3 8 Commercial and industrial 9 Other 2749 1 819 930 2646 1 711 934 2,662 1 728 934 2,612 1 705 907 2 656 1 750 906 Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 2 656 1 805 851 2 508 1 651 857 2 542 1 668 874 2634 1 706 928 Apr. 9 Apr. 16 Apr. 23 Apr. 30 1 Total loans (gross) and investments adjusted* 2 Total loans (gross) adjusted 1 3 Demand deposits adjusted^ 513 626 511 592 509 685 506 771 512658 513 651 510 290 506 575 509 214 403,352 401,630 402,001 398,805 405,967 404,134 400 727 398 492 399,373 104 332 106 914 102 576 100 469 110 616 109 567 108 486 104 530 104 700 4 Total time deposits in accounts of $100 000 or more 132 396 132 593 133 570 133 682 132 306 133 480 132 978 134 162 134 670 5 6 Negotiable CDs Other time deposits , 94045 38351 93 914 38,679 94 599 38,971 94 555 39,127 93 508 38,797 94 492 38988 94 194 38 784 95 193 38 969 95 624 39,046 7 Total loans sold outright to affiliates 3 8 Commercial and industrial 9 Other 2 602 1 673 2 609 1 678 2 609 1,687 2 569 1 652 2 577 1 666 2 578 1 679 2 675 1 764 2 598 1 693 2 630 1 645 929 May 7 931 922 917 911 900 911 905 985 May 14 May 21 May 28 June 4 June 11 June 18 June 25 July 2 1 Total loans (gross) and investments adjusted* 2 Total loans (gross) adjusted21 3 Demand deposits adjusted 505 272 504433 503 308 503 405 505 744 505 599 504 984 504 909 508 762 396452 394 670 392 645 392 466 393 263 392 229 393 657 392 997 396 138 102 766 103 044 102 810 100 692 105 113 105 347 104019 104 010 110723 4 Total time deposits in accounts of $100 000 or more 5 Negotiable CDs 6 Other time deposits 134 941 135 007 134 221 133 847 132 190 132 036 130 820 130417 128468 95499 95 775 95,139 94572 93 628 93 952 93 149 93*100 91 794 39 442 39 232 39082 39 275 38 562 38 084 37 671 37 317 36 674 7 Total loans sold outright to affiliates 3 . . 8 Commercial and industrial. . 9 Other 70 2 552 1 614 939 2 591 1 696 895 2,733 1 834 900 2 700 1 788 911 2738 1 780 957 2 774 1 813 961 2 871 1 899 972 2 843 1 903 940 2 788 1 843 945 20. All large weekly reporting commercial banks—Continued B. Balance sheet memoranda, 19801 -Continued Millions of dollars July 9 Account July 16 July 23 July 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sept. 3 1 Total loans (gross) and investments adjusted* 2 Total loans (gross) adjusted* 3 Demand deposits adjusted^ 507,228 506,047 505,229 506,188 515,584 513,090 514,057 514,320 518,974 393 893 393,082 391 897 392 458 399 179 398,332 397 924 398 928 403,096 107,572 105,420 104,760 107,393 108,723 107,531 106,180 105,836 108,966 4 Total time deposits in accounts of $100 000 or more 126,638 126,328 126,714 125,220 126,232 128,744 129,812 130,362 131,160 5 6 Negotiable CDs Other time deposits 90,196 90,044 90,263 88,977 36,442 36,284 36451 36,243 ,, 2817 1,899 919 7 Total loans sold outright to affiliates-* 8 Commercial and industrial 9 Other 2,831 1,836 995 2736 L826 911 2,809 1,894 915 Sept 10 Sept 17 Sept. 24 Oct 1 89,781 36,451 91,931 36,813 2 890 1,927 962 2,897 1,901 996 Oct. 8 93,119 93,481 94,432 36693 36881 36,728 2902 1,891 1 010 2933 1,944 989 2,917 1,908 1 009 Oct. 15 Oct 22 Oct 29 Nov. 5 . 1 Total loans (gross) and investments adjusted1 2 Total loans (gross) adjusted1 3 Demand deposits adjusted^ 519,297 518,606 517466 525,479 524,136 525,593 524 530 526,727 532,444 403,690 403,686 403,484 410,585 409,058 410,717 409,993 412,465 417,418 110858 111,379 103 874 112,455 110,838 111,066 107 882 108,134 110,575 4 Total time deposits in accounts of $100,000 or more 131,933 132,078 134,313 134,403 135,012 133,681 134,973 137,865 139,309 5 6 Negotiable CDs Other time deposits . 95,051 95,030 36,882 37,049 .. 2,931 1,935 995 97,043 97,287 97,353 37 269 37 116 37,659 95,910 96,601 99,374 100,465 37,770 38372 38491 38,844 2,775 1,753 1 022 2633 1,760 873 2,733 1,734 999 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 Adjustment bank* 1 Total loans (gross) and investments adjusted1 2 Total loans (gross) adjusted1 3 Demand deposits adjusted^ 533,868 533,449 535,339 540,672 542,614 544,014 544,283 551,411 418,183 417,792 420,076 424,144 425,291 427,521 428,482 433,313 112014 107,218 107 303 111493 111 995 109,876 110747 119485 1,802 1,378 508 4 Total time deposits in accounts of $100,000 or more 5 Negotiable CDs 6 Other time deposits 142,413 144,962 148,016 147,891 150,077 153,020 158,511 159,448 102,780 104,777 107 450 107,404 109,046 111,356 115 608 116377 39 633 40 186 40 566 40487 41 030 41 664 42 903 43072 157 86 71 7 Total loans sold outright to affiliates^ 8 Commercial and industrial 9 Other 7 Total loans sold outright to affiliates^ 8 Commercial and industrial 9 Other 2903 1,910 993 . , . 2597 1,704 892 2 577 1,700 877 2900 1,905 995 2 650 1,744 906 2949 1,948 1 001 2657 1,742 915 2868 1,848 1 020 2668 1,768 900 2712 1,767 945 2732 1,811 921 2736 1,791 946 2748 1,800 947 71 20. All large weekly reporting commercial banks—Continued C. Total commercial and industrial loans classified by industry1 Millions of dollars; last Wednesday-of-month data, 1980 Jan. Feb. Mar. Apr. May June 1 Durable goods manufacturing 2 Nondurable goods manufacturing 3 Food liQuor and tobacco 4 Textiles, apparel and leather 5 Petroleum refining 6 Chemicals and rubber 7 Other nondurable goods 23 735 19 116 4 941 4 138 3 175 3 714 3,148 24,237 19,302 4 885 4,331 3 111 3,714 3,260 25,061 19 824 4 923 4,480 3 139 3 911 3,370 24,081 18 683 4 176 4614 2 611 3903 3,379 22939 18075 3 859 4668 2490 3 761 3,299 22,729 18338 3 701 4,934 2 715 3 704 3,284 8 Mining (including crude petroleum and natural gas) 12,323 12,479 12,596 13,272 13,588 13,758 9 Trade 10 Commodity dealers 1 1 Other wholesale 12 Retail 13 Transportation, communication, and other public utilities 1 4 Transportation . . . . 15 Communication 16 Other public utilities 24,576 2 136 11 705 10 735 18,027 7 173 2,619 8236 25,184 2 171 11,938 11 076 17,884 7238 2,630 8016 25,456 1 816 12,097 11 543 18,292 7516 2,747 8028 25,406 1 784 12,050 11 572 18,832 7 692 2,846 8293 24,833 1 639 11 645 11 549 18,507 7 543 2 800 8 164 24,600 1 531 11,679 11 389 18,745 7600 2,839 8 306 17 Construction 18 Services 2 19 All other 5783 19 846 15 637 5 772 19,964 15 780 5 874 20,211 15 655 5 902 20,444 15 640 5 832 19,977 15 125 5 970 20,296 14999 139,042 140,603 142,969 142,260 138,876 139,435 74731 74,761 75,997 76,192 74862 74,295 July Aug. Sept. Oct. Nov. Dec. Adjustment banks 1 Durable goods manufacturing 22,476 22,964 23,512 23,335 24,088 24,679 5 2 Nondurable goods manufacturing 3 Food, liquor, and tobacco 4 Textiles apparel and leather 5 Petroleum refining 6 Chemicals and rubber 7 Other nondurable goods 18 531 3 886 5 066 2616 3 723 3,240 18 798 3 896 5 230 2694 3 707 3 270 19533 4,350 5 204 2,686 3 733 3,559 20 273 4 584 5 070 3 153 3 846 3,620 20804 4921 4 906 3 129 4 158 3,690 20507 5 391 4 150 3 636 3 917 3412 7 —1 8 Mining (including crude petroleum and natural gas) 9 Trade 10 Commodity dealers 1 1 Other wholesale 12 Retail 13 Transportation, communication, and other public utilities 14 Transportation 15 Communication 16 Other public utilities 13,649 24273 1 670 11,553 11 050 18,992 7751 2 883 8357 13 559 24 732 1 853 11 611 11 268 19,218 7 651 2 918 8 649 13,956 24950 2 118 11,586 11 245 19,223 7,735 2993 8,495 14,716 26270 2470 11,876 11 923 19,316 7 788 3094 8,434 15,338 27050 2 402 12 182 12467 20,099 8019 3 161 8 919 16427 26240 2 563 12293 11 384 21 302 8372 3 319 9611 17 Construction 18 Services 2 19 All other 5 785 20565 14 964 5 871 20 805 15 250 6 030 21,311 15 402 5 924 21 530 15 614 5 992 22 160 16 146 5 995 22859 16 528 10 325 139,234 141,197 143,917 146,978 151,678 154,537 368 73,767 74,976 76,536 76,912 78,956 81,783 6 Industry 20 Total domestic loans 21. MEMO: Term loans (original maturity more than one year) included in domestic loans 20 Total domestic loans 21 MEMO: Term loans (original maturity more than one year) included in domestic loans 4 3 10 4 6 11 9 1 1 21. Gross demand deposits of individuals, partnerships, and corporations, 19801 Billions of dollars, estimated daily-average balances for last month of quarter All commercial banks Type of holder 1 All holders— Individuals, partnerships, and corporations 2 Financial business 3 Nonfinancial business . . . 4 Consumer 5 Foreign 6 Other . 72 All weekly reporting banks Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 288.4 28.4 144.9 97.6 3.1 14.4 288.6 27.7 145.3 97.9 3.3 14.4 302.0 29.6 151.9 101.8 3.2 15.5 315.5 29.8 162.3 102,4 3.3 17.2 133.6 20.1 69.1 34.2 3.0 7.2 133.9 20.2 69.2 33.9 3.1 7.5 140.6 21.2 72.4 36.0 3.1 7.9 147.4 21.8 78.3 35.6 3.1 8.6 22. Commercial paper and bankers dollar acceptances outstanding A. Commercial paper, seasonally adjusted Millions of dollars, end of period Jan. Feb. Mar. Apr. May Instrument 4 5 6 July Aug. | Sept. Oct. Nov. Dec. 19 70 1 All issuers 2 3 June Financial companies 1 Dealer-placed paper* Total Bank-related Directly placed papefi Total Bank-related Nonfinancial companies 4 , 34,964 36,553 38,236 39,228 40,763 39,519 38,914 38,358 35,980 34,891 34,422 33,415 6438 1 139 6 650 1,117 6426 932 6 868 780 7,259 783 6,104 666 5,663 558 5,531 435 5 266 329 5,475 361 5,515 323 5,415 352 23,208 4389 5,318 24,105 4,935 5,798 25,027 5,545 6,783 25,790 5,892 6,570 26,879 6,817 6,625 26,387 6,937 7,028 26,414 7,262 6,837 25,972 6,868 6,855 23,501 4,289 7,213 22,381 3,338 7,035 21,804 2,803 7,103 20,491 1,997 7,509 19 71 1 All issuers 2 3 4 5 6 Financial companies 1 1 Dealer-placed paper Total Bank-related ... Directly placed paper* Total Bank-related Nonfinancial companies 4 . 33,284 33,270 32,593 32,861 32,417 31,439 32,183 32,327 32,397 32,360 32,222 32,444 5 297 293 5 410 326 5262 354 5 635 417 5,268 440 5 167 432 5477 463 5,510 469 5 298 504 5,203 476 5,154 473 5205 524 20275 1 737 7,712 19,938 1,575 7,922 19,268 1,338 8,063 19,492 1 377 7,734 19,200 1,308 7,949 19,265 1,301 7,007 19,849 1,345 6,857 19,620 1,323 7,197 19,799 1,396 7,300 20,361 1,505 6,796 20,361 1,557 6,707 20,663 1,449 6,576 32,661 32,836 33,573 33,875 33,775 34,988 35,707 34,853 34,814 34,771 34,816 35,075 5 492 558 5,771 662 5,358 585 5,115 594 4,993 649 5,230 671 5,379 626 5,535 718 5,760 829 5,399 948 5,456 1,177 5,570 1,226 20522 1,529 6,647 20,373 1,487 6,692 20,867 1,587 7,348 20866 1,582 7,894 20,802 1,350 7,980 21,391 1,300 8,367 21,798 1,630 8,530 21,043 1,703 8,275 21,409 1,539 7,645 21,473 1,581 7,899 21,718 1,408 7,642 22,172 1,411 7,333 19 72 1 All issuers 1 Financial companies 1 Dealer-placed paper Total . . . . .... Bank-related Directly placed paper?1 4 Total 5 Bank-related 6 Nonfinancial companies 4 . 2 3 19 73 1 All issuers 2 3 4 5 6 Financial companies 1 2 Dealer-placed paper Total Bank-related Directly placed papefi Total Bank-related Nonfinancial companies 4 . 35,177 34,542 34,132 34,652 35,417 36,247 36,079 37,445 38,553 40,752 41,897 41,591 4,857 1 200 4,187 1,311 4,087 1,493 4,044 1,557 4,279 1,740 4,355 1,849 4,326 1,973 4,383 2,114 4,845 2,077 5,835 2,035 5,678 1,951 5,419 1,938 22 688 1,506 7,632 23,602 1,805 6,753 24,260 1,963 5,785 24,744 2,254 5,864 25,142 2,330 5,996 25,657 2,434 6,235 25,547 2,541 6,206 27,089 2,994 5,973 27,428 3,154 6,280 27,325 2,833 7,592 27,549 3,021 8,670 27,316 2,943 8,856 19 74 1 All issuers . . . 2 3 4 5 6 ... Financial companies 1 2 D ea ler-p laced paper Total Bank-related Directly placed paper* Total Bank-related Nonfinancial companies 4 . 44,791 46,166 44,777 44,872 45,923 45,390 46,487 48,617 50,190 50,465 50,744 49,994 6,105 1 960 6,967 1,923 6,528 2.137 6,215 2,270 5,728 1,978 5,153 1,579 4,800 1,465 5,460 2,364 5,506 2,114 5,164 1,986 4,758 1,898 4,557 1,814 29 320 3 541 9,366 28,980 3 606 10,219 29045 3 908 9,204 29005 4 564 9,652 29,919 5 106 10,276 29 955 5 373 10,282 30502 5 585 11,185 31,683 6 423 11,474 32097 6 525 12,587 31 940 6484 13,361 32,147 6,762 13,839 31,979 6518 13,458 73 22. Commercial paper and bankers dollar acceptances outstanding—Continued A. Commercial paper, seasonally adjusted-Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May Instrument 4 5 6 July Aug. Sept. Oct. Nov. Dec. 19 75 1 All issuers 2 3 June Financial companies1 Dealer-placed paper* Total Bank-related Directly placed paper* Total Bank-related . Nonfmancial companies4 . 50,881 51,321 51,030 51,626 51,042 49,200 50,233 50,499 49,330 49,631 48,552 48,421 4838 1,822 5017 1,787 5306 1,682 5,448 1,618 5923 1,543 5 822 1,561 6,217 1,649 5 859 1,511 5 794 1,482 6,247 1,634 6228 1,715 6 153 1,762 31 987 6782 14,056 32361 7318 13|943 31 394 7272 14,330 32284 7,002 13,894 32223 7,096 12,896 31 047 7230 12,331 31 441 7,038 12,575 32 100 7392 12,540 31 390 7316 12,146 32 110 7,114 11,274 31 632 6,975 10,692 31 430 6892 10,838 50,196 50,270 51,899 50,829 51,105 50,789 52,228 52,937 19 76 1 All issuers 48,219 49,052 49,591 49,353 1 Financial companies Dealer-placed paper* Total Bank-related Directly placed paper* 4 Total 5 Bank-related . . . 6 Nonfmancial companies4 . 5 807 1,617 6,185 1,527 6381 1,616 6,230 1,620 6,480 1,684 6312 1,674 6,395 1,615 6,483 1,612 6600 1,644 6,556 1,703 6930 1,825 7 190 1,900 31 300 6958 11,112 31 475 6793 11,392 31 476 6811 11,734 31 164 6,342 11,959 31 256 6013 12,460 31 033 6334 12,925 32708 5,977 12,796 31 601 5 976 12,745 32 534 6250 11,971 31 772 5,864 12,461 32335 5 944 12^963 32 570 5959 13,177 1 All issuers 53,183 53,522 54,986 55,708 57,043 59,356 59,350 60,423 61,526 63,545 63,044 65,051 7 023 1 895 7,053 1 929 7 218 1 839 7,306 1 778 7 536 1 805 8077 1 894 8,216 1 744 8 175 1 650 8430 1 846 8,621 1 961 8,570 1 980 8796 2 132 32634 5,637 13,526 32327 5,502 14,142 33 961 6,126 13,807 34,125 5,703 14,277 34 878 5,999 14,629 36481 6,636 14,798 36558 6,344 14,576 37352 6,394 14,896 37 985 7,069 15,111 39,406 7,012 15,518 39 194 6,567 15,280 40574 7,102 15,681 2 3 19 77 1 Financial companies 1 Dealer-placed paper Total Bank-related Directly placed paper* 4 Total 5 Bank-related 6 Nonfmancial companies4 . 2 3 19 78 1 All issuers 2 3 4 5 6 Financial companies1 Dealer-placed paper* Total Bank-related Directly placed paper* Total Bank-related Nonfmancial companies4 . 65,734 66,220 67,549 69,681 71,155 72,579 74,305 74,643 76,998 78,309 80,948 83,438 8 971 2 035 9014 1 997 8904 1 993 9,667 2 078 10263 2 217 10228 2442 ] 0,605 2633 10903 2 935 11 415 2 622 11,020 2 868 11 545 3 231 12 181 3 521 41 363 7 202 15,400 42396 7 718 14,810 42887 43 944 8 153 7 995 15,758 16,070 44 748 9 258 16,144 45 808 9 585 16,543 46395 10030 17,305 46325 9 634 17,415 47 964 10 383 17,619 48 849 10 925 18,440 50 376 11 478 19,027 51 647 12 314 19,610 19 79 1 All issuers 2 3 4 5 6 Financial companies1 2 Dealer-placed paper Total Bank-related Directly placed paper* Total Bank-related Nonfmancial companies4 . 74 85,234 87,924 90,648 92,494 96,049 99,799 102,181 104,740 107,453 107,544 108,686 112 154 12 873 4,413 13487 3,969 14 176 3,793 14 989 4,251 15 582 4,141 16419 3,826 17062 3,951 17438 4,062 18 180 4,485 16 194 3,052 16,194 2,958 16722 2,784 52,598 12 191 19,763 54,540 12,166 19,897 55,573 12642 20,899 55,306 12788 22,199 57,955 13 800 22,512 59,778 15 130 23,602 60,507 14717 24,612 61,181 15 817 26,121 61,571 15 930 27,702 63,324 18024 28,026 64,656 18 339 27,836 64,748 17 598 30,684 22. Commercial paper and bankers dollar acceptances outstanding—Continued A. Commercial paper, seasonally adjusted-Continued Millions of dollars, end of period Feb. Jan. Mar. May Apr. June July Aug. Nov. Oct Sept. Dec. Instrument 1980 115,864 116,643 118,587 119,257 119,957 122,852 120,951 121,956 122,492 121,285 123,093 123,703 1 All issuers . . . 2 3 4 5 6 Financial companies1 2 Dealer-placed paper Total Bank-related Directly placed paper^ Total Bank-related Nonfmancial companies4 . 17,087 3,034 16,725 3,010 17,374 3,142 18,038 3,467 17,657 3,591 18,094 3,188 17,334 3,198 18,215 3,313 18,263 3,370 17,338 3,442 18,078 3,436 18,186 3,561 66,003 19,257 32,774 65,730 19,941 34,188 64,576 19,360 36,637 65,625 19,166 35,594 63,874 18,845 38,426 62,654 19,436 42,104 63,825 19,239 39,792 64,780 19,909 38,961 65,618 19,692 38,611 66,612 21,146 37,335 67,340 21,939 37,675 67,888 22,382 37,629 B. Bankers dollar acceptances, not seasonally adjusted Millions of dollars, end of period 1980 Instrument 1 Total 2 3 4 5 6 7 Holder Accepting banks Own bills Bills bought Federal Reserve Banks Own account Foreign correspondents. . . . Others Basis 8 Imports into United States 9 Exports from United States 10 All other May June July Aug. Sept. Oct. Nov. Dec. 50,177 52,636 54,356 54,334 54,486 55,774 56,610 55,226 54,744 8,159 7,488 670 9,262 8,768 493 10,051 9,113 939 9,764 8,603 1,161 9,644 8,544 1,100 10,275 9,004 1,270 11,317 9,808 1,509 10,236 8,837 1,399 10,564 8,963 1,601 Feb. Mar. Apr. 47,780 50,269 49,317 8,578 7,692 886 9,343 8,565 778 8,159 7,560 598 Jan. 0 205 171 0 366 373 310 111 499 566 523 776 1,431 37,771 1,417 29,303 1,373 39,614 1,555 40,463 1,718 41,290 1,784 42,147 1,899 42,361 1,841 42,724 1,820 43,179 1,915 42,813 1,852 42,616 1,791 41,614 11,217 11,393 10,926 10,946 11,651 11,536 12,109 11,861 11,731 12,254 11,774 11,776 10,248 26,315 11,102 27,774 11,001 27,389 11,221 28,010 11,347 29,637 11,339 31,480 12,401- 12,582 29,824 30,043 12,991 31,052 13,445 30,911 13,670 29,782 12,712 30,257 23. Prime rate charged by banks on short-term business loans, 19801 Percent per annum Date of change in effective rate Effective date Rate 15.75 May 16.25-16.50 16.75 February 19. .. 22. .. 29. . . March 4. . . 7. . . 14. .. 19. .. 28. .. 17.25 17.75 18.50 19.00 19.50 2... 18. . . 20.00 19.50 April Effective date 1. . . 2. . . 7. . . 16. . . 23. .. 30. .. June 6... 13. .. 20. .. July 7... 25. .. Rate Effective date Rate 18.50-19.00 August 18.50 17.50 September 16.50 14.50 14.00 • 13.00 12.00-12.50 October 12.00 Effective date 22 . . . 27. .. 11.25 11.50 8. 12. 19. 26. .. .. .. .. 12.00 12.25 12.50 13.00 1. . . 17. .. 29. . . 13.50 14.00 14.50 November 6. 17. 21. 26. December Rate .. .. .. .. 15.50 16.25 17.00 17.75 2... 5. . . 10. .. 16. . . 19. . . 18.50 19.00 20.00 21.00 21.50 11.50 11.00 Averages of daily effective rates Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 15.27 15.25 15.63 18.31 19.77 16.57 12.63 11.48 11.12 12.23 13.79 16.06 20.35 75 24. Terms of lending at commercial banks—Based on survey of loans made1 1980 Item Feb. 4-9 May 5-10 Aug. 4-9 Nov. 3-8 9,920 136 2.5 15.67 11,317 164 2.8 17.75 13,475 139 2.2 11.56 13,101 132 2.2 15.71 15.77 15.38 17.44 18.35 11.18 13.12 15.76 15.49 15.49 16.26 15.51 18.46 18.64 17.11 13.37 12.37 10.92 16.02 15.61 15.68 50.8 47.8 25.6 43.8 50.3 19.0 35.3 46.2 22.8 50.5 45.7 25.2 1,886 22 43.2 15.32 1,340 15 42.8 18,37 1,803 24 45.8 12.06 3,152 18 46.3 15.07 15.39 15.53 18.39 18.18 11.57 13,99 15.09 15,01 15.91 15.49 15.24 18.25 18.63 18.30 14.27 12,46 11.31 15,42 15,27 14.95 45.4 59.0 74.0 71.1 67.7 72.6 70.1 58.1 856 19 13.1 15.79 1,111 17 7.4 18.32 1,065 23 8.0 13.16 1,072 24 13.4 15.31 15.78 15.97 18.16 18.50 12.73 13.44 16,14 14.57 15.02 16.80 15.78 17.41 19.56 16.99 13.73 12.74 12.66 14.79 15.24 16.16 39.3 95.4 60.6 9.0 71.0 94.4 45.1 11.9 40.1 93.9 69.8 12.9 44.4 81.9 60.9 16.5 54.2 5.3 40.4 35.5 5.5 58.9 44.2 8.9 47.0 40,9 8.2 50.9 1,142 64 7.2 14.14 1,211 65 6.6 17.38 948 60 7.8 13.51 1,301 72 7.3 15.46 15.97 13.72 18.47 17.06 12.84 13.66 16.27 15.27 13.54 13.74 15.02 16.72 17.22 17.83 13.47 13.56 13.50 15.05 15.39 15.84 14.41 13.48 14.28 13.00 14.60 17.67 16.64 17.49 16.44 17.15 13.45 13.74 13.65 13.31 13.25 15.45 15.35 15.44 15.13 15.75 SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS 1 2 3 4 5 6 1 8 9 10 11 12 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months)2 Weighted-average interest rate (percent per annum) 3 . . . By size of bank Large banks 4 Small banks By size of loan (thousands of dollars) 1-99 100-999 1,000 and over Percentage of amount of loans With floating rate Made under commitment With no stated maturity LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS 13 14 15 16 17 18 19 20 21 ,22 23 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months)2 Weighted-average interest rate (percent per annum) 3 . . . By size of bank Large banks4 Small banks By size of loan (thousands of dollars) 1-99 100-999 1,000 and over Percentage of amount of loans With floating rate Made under commitment CONSTRUCTION AND LAND DEVELOPMENT LOANS 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) 2 Weighted-average interest rate (percent per annum) 3 . . . By size of bank Large banks 4 Small banks By size of loan (thousands of dollars) 1-99 100-499 500 and over Percentage of amount of loans With floating rate Secured by real estate Made under commitment With no stated maturity By type of construction 1- to 4-family Multifamily Nonresidential LOANS TO FARMERS 40 41 42 43 44 45 46 47 48 49 50 51 52 53 76 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) 2 Weighted-average interest rate (percent per annum) 3 . . . By size of bank Large banks 4 Small banks By size of loan (thousands of dollars) 1-24 25-99 100 and over By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Other 25. Interest rates in money and capital markets A. Annual and monthly averages, 1980 Percent per annum Item Year Jan. Feb. 14.13 Mar. Apr. May June 17.61 10.98 9.47 9,03 9.61 10.87 Tmr 14.93 16.10 9.60 9.49 9.29 8.56 O/ 8.03 8.53 if. 41 8.29 9.48 y.5/ 9.61 10.82 11.04 July Aug. Sept Oct. Nov. Dec. 12.81 15.85 18.90 12.59 1Z.52 12.32 15.23 18.95 15.1 IT" 18. U/ 14.73 16.49 MONEYMARKET INSTRUMENTS 1 Federal funds . . 1 2 Commercial paper * 2 1-month 3 3-month 4 6-month . . . . ; Finance paper, directly placed1-2 5 1 -month .. 6 3-month 7 6-month .. 8 Bankers acceptances, 90-day2'3 . . Certificates of deposit,4 secondary market 9 1 -month . ... 10 3-month 1 1 6-month . . .... 12 Eurodollar deposits, 3-month^. . U.S. Treasury bills2.* Secondary market 13 3-month 14 6-month . .. 15 1-year 16 17 18 Auction average* 3-month . . . . 6-month 1-year 17.19 13.36 13.82 12.76 12.66 12.29 13.07 13.62 16.55 15704 ~T3.78 TfiSTffl 12.66 13.60 16.50 12.44 11.49 11 28 12.78 13.01 11.96 11 79 13.15 13.58 13.05 12.39 14.01 16.30 15.36 1470 17.10 15,70 14.05 13.68 15.63 9.30 9.09 9.01 9.60 8.01 7,59 7.42 8.31 8.37 8.03 8.03 8.58 9.30 9.08 9.08 9.85 10,62 10.28 10.29 11.13 12.32 11.24 11.15 12.69 14.87 13.14 13.07 15.34 17.87 15.00 14.78 17.96 1291 13:07 1299 1326 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 14.00 14.33 15.33 18.72 17.81 11.20 9.41 9.33 10.82 12,07 13.55 16.46 19.47 11.43 11 37 10.89 12.00 11 84 10.96 12.86 12.86 12.46 15.20 1503 14.03 13.20 12.88 11.97 8.58 8.65 8,66 7.07 730 7.54 8.06 8.06 8.00 9.13 941 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 6.995 7 218 7.491 8.126 8.101 7.669 9.259 10.321 11.580 13.888 15.661 9443 10.546 11 566 13.612 14,770 8.963 9.967 11.136 12.219 13.261 11.506 12.036 12.814 15.526 14.003 9.150 11 374 11 851 12 72 1 15 100 13.618 9 149 10.748 11.040 11.211 13.527 12.450 8.341 iu.y/ U.S. TREASURY NOTES AND BONDS 19 20 21 22 23 24 25 26 27 Constant maturities1 1-year 2-year 2V2-year8 3-year 5-year 7-year 10-year . 20-year 30-year 13.92 13 42 14,00 12.84 12 60 12.53 12.41 12.21 12.13 15.82 1488 14.65 14.05 1347 13.00 12.75 12.49 12.34 13.30 12.50 11.25 12.02 11.84 11.49 11.47 11.42 11.40 9.39 945 8.16 873 8.65 9.03 10.24 1053 11.52 11.57 12.49 1209 14.15 13.51 14.88 14.08 11 55 11 48 11.43 11 46 11.39 11 30 12.06 11 50 11.15 1088 10 74 10.77 1080 10.65 1060 9.44 995 10.09 10.18 10.44 10.36 8.91 921 9.45 978 9.89 981 9.27 9 53 9.84 10.25 10.32 10.24 10.63 1084 10.95 11 10 11.07 11.00 11,57 11.62 11.57 11.51 11.47 11.34 12.01 11 86 11.79 11.75 11.75 11.59 13,31 12.83 12.71 12.68 12.44 12,37 13.65 13.25 13.00 12.84 12.49 12.40 1081 1003 11 55 11 87 10.83 9.82 940 9.83 1053 10.94 11.20 11.83 11.89 7 85 9 01 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 6.80 802 7.59 7 11 798 7.63 7.35 846 8.13 803 925 8.67 8.36 9.38 8.94 838 941 9.11 8.71 9.74 9.56 9.44 10.64 10.11 12.05 11 77 .... ... .... Composite^ 28 Over 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody's series1*) 29 Aaa .. 30 Baa 31 Bond Buyer series11 .... CORPORATE BONDS 32 Seasoned issues, 12 all industries 33 34 35 36 37 38 Rating group Aaa Aa A Baa Aaa utility bonds13 New issue . Recently offered issue . .. .... . ,. MEMO: Dividend/price ratio14 39 Preferred stocks 40 Common stocks 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 12.73 12.99 13.57 12.96 13,51 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 12.67 11.64 12.09 12.44 13.55 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 12.74 12.70 11.73 11.77 13.57 13.35 14.00 13.90 12.90 12.91 11.53 11.64 10.95 11.00 11.60 11.41 12.32 12.31 12.74 12.72 13.18 13.13 13.85 13.91 14.51 14.38 10.60 5.26 10.17 5.41 10.55 5.24 11.37 5.87 11.16 6.05 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 77 25. Interest rates in money and capital markets—Continued B. Weekly averages, 1980 Percent per annum Week ending Item Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Feb. 29 Mar. 7 Mar. 14 MONEY MARKET INSTRUMENTS 1 Federal funds 15 1 2 14.04 Commercial paper 2 1-month -13.26 3 3-month 13.11 4 6-month 12.64 1 2 Finance paper, directly placed * 5 1 -month 13.32 6 3-month 11.89 7 6-month . . 11.73 23 8 Bankers acceptances, 90-day ' . . . . 13.29 Certificates of deposit,4 secondary market 9 1 -month . 13.34 10 3-month 13.45 1 1 6-month . . 13.49 12 Eurodollar deposits, 3-month16 . . . . 14.58 2 6 U.S. Treasury bills Secondary market 13 3-month 12.10 14 6-month 11.93 15 1-year 10.97 Auction average 3-month 6-month . , 1-year 16 17 18 13.94 13.91 13.77 13.54 12.80 13.64 14.87 14.62 16.17 16.45 13.08 13.02 12.56 13.01 12.97 12.63 13.05 13.06 12.71 13.02 13.06 12.80 13.01 13.08 12.79 13.10 13,17 12.96 14.01 14.21 14.11 14.46 14.77 14.68 15.92 16.22 16.02 16.75 16.95 16.50 12.97 11.95 11.79 13.09 12.96 11.97 11.75 13.04 12.96 11.98 11.82 13.24 12.96 12.03 11.83 13.11 12.99 12.65 11.84 13.13 13.03 12.72 11.97 13.33 13.93 12.96 12.55 14.65 14.45 13.93 13.27 15.10 15.71 14.96 14.31 16.59 16.53 15.52 14.72 17.24 13.30 13.38 13.39 14.56 13.21 13.33 13.34 14.18 13.29 13.42 13.57 14.20 13.16 13.36 13.59 14.41 13.22 13.43 13.73 14.29 13.28 13.59 13.91 14.46 14.47 14.93 15.16 15.26 14.88 15.45 15.74 16.46 16.15 16.87 17.11 17.16 17.21 17.71 17.77 18.58 11.72 11.73 10.78 11.91 11.77 10.83 12.17 11.88 11.05 12.15 11.96 11.23 12.05 12.03 11.51 12.36 12.46 11.91 13.38 13.34 13.12 13.78 13.82 13.53 15.37 14.90 13.94 15.32 15.02 13.92 12.105 11.880 11.943 11.858 11 040 11.904 11.783 12.189 11.886 12.038 11.846 12.086 11.985 11 211 12.307 12.256 13.162 13.013 13.700 13.629 15.136 14.792 13.527 15.381 14.956 U.S. TREASURY NOTES AND BONDS Constant maturities1 1-year 2-year 8 2 Viz year 3-year 5-year 7-year 10-year 20-year 30-year 12.02 11.39 11.90 11.27 11.92 11.37 12.11 11.63 12.36 11.86 12.80 12.31 13.22 12.71 14.71 14.26 15.24 14.70 15.77 15.03 15.68 14.67 10.75 10.52 10.52 10.52 10.30 10.25 10.69 10.54 10.57 10.59 10.35 10.31 10.78 10.64 10.66 10.71 10.52 10.46 10.96 10.87 10.91 10.95 10.86 10.80 11.24 11.15 11.17 11.19 11.19 11.12 11.83 11.68 11.73 11.71 11.72 11.63 12.12 11.99 12.02 12.01 12.00 11.94 13.65 13.22 13.16 12.99 12.79 12.63 14.07 13.76 13.50 13.20 12.59 12.57 14.27 13.65 13.23 12.94 12.61 12.44 13.83 13.22 12.76 12.54 12.36 12.23 Composite^ 28 Over 10 years (long-term) 9.73 9.80 9.93 10.20 10.48 10.96 11.25 12.14 12.10 12.01 11.73 6.50 7.60 7.32 6.60 7.60 7.30 6.60 7.60 7.28 6.60 7.60 7.33 6.80 7.60 7.52 7.00 7.60 7.71 7.00 7.90 7.75 7.60 8.50 8.46 8.00 9.00 8.72 8.00 10.40 8.94 8.15 10.40 9.08 11.54 11.60 11.67 11.83 12.06 12.43 12.74 13.18 13.54 13.64 13.72 10.88 11.35 11.61 12.29 10.91 11.40 11.73 12.34 10.99 11.50 11.83 12.34 11.22 11.64 11.78 12.46 11.49 11.87 12.20 12.69 11.95 12.17 12.48 13.11 12.19 12.51 12.83 13.41 12.74 12.99 13.16 13.82 12.88 13.45 13.66 14.16 13.00 13.41 13.89 14.27 13.00 13.51 13.99 14.36 11.44 11.51 11.54 11.61 11.69 12.08 12.11 12.35 12.96 12.80 13.27 13.17 13.92 14.11 14.11 13.83 13.98 13.94 13.95 13.72 10.20 5.66 10.17 5.49 10.04 5.40 10.14 5.28 10.30 5.21 10.37 5.23 10.44 5.12 10.54 5.21 10.83 5.41 11.11 5.49 11.34 5.72 19 20 21 22 23 24 25 26 27 STATE AND LOCAL NOTES AND BONDS Moody's series10 29 Aaa 30 Baa 31 Bond Buyer series11. . . CORPORATE BONDS 32 Seasoned issues, all industries 12 . . . 33 34 35 36 37 38 Rating group Aaa Aa .... A Baa ,. Aaa utility bonds13 New issue Recently offered issue . MEMO: Dividend/price ratio14 39 Preferred stocks . . . 40 Common stocks 78 .. 25. Interest rates in money and capital markets—Continued B. Weekly averages, 1980-Continued Percent per annum Week ending Item Mar. 21 Mar. 28 Apr. 4 Apr. 11 Apr. 18 Apr. 25 May 2 May 9 May 16 May 23 May 30 MONEY MARKET INSTRUMENTS 1 Federal funds 15 1 2 Commercial paper 2 1 -month 3 3-month 4 6-month Finance paper, directly placed1*2 5 1 -month 6 3-month . ... 7 6-month 8 Bankers acceptances, 90-day2-3 . . . . Certificates of deposit,4 secondary market 9 1-month 10 3 -month 1 1 6-month 12 Eurodollar deposits, 3-month 16 . . . . U.S. Treasury bills2,** Secondary market 13 3-month 14 6-month 15 1-year 16 17 18 Auction average 3-month 6-month 1-year 19 20 21 22 23 24 25 26 27 Constant maturities1 1-year 2-year 2V2-year8 3-year 5-year 7-year 10-year 20-year 30 -year 16.24 17.78 19.39 19.04 18.35 17.56 15.12 12.96 10.85 10.71 9.46 16.84 17.04 16.70 16.61 16.95 16.70 17.22 17.41 17.08 17.73 17.44 16.52 16.74 16.25 15.24 14.90 14.44 13.47 12.76 12.44 11.88 10.31 10.04 9.60 9.44 9.38 9.26 9.13 9.12 8.95 8.19 8.19 8.15 16.48 15.50 14.69 17.22 16.34 15.43 14.98 17.29 17.15 15.66 15.21 17.51 17.62 15.41 14.84 17.12 16.44 14.37 14.11 16.05 13.99 12.82 12.50 14.39 12.20 11.42 11.15 12.46 9.93 9.90 9.73 10.04 9.31 8.95 8.93 9.60 8.79 8.62 8.64 9.08 8.00 7.81 7.81 8.42 16.97 17.82 17.90 18.98 16.84 17.80 18.07 18.99 17.33 18.07 18.28 19.60 17.60 17.65 17.57 19.45 16.92 16.62 15.89 18.54 15.24 14.79 14.24 17.10 12.97 12.89 12.67 15.33 10.30 10.26 10.07 12.96 9.65 9.70 9.71 11.16 9.42 9.43 9.43 11.09 8.35 8.43 8.60 9.78 14.76 14.83 13.89 15.55 15.42 14.39 14.78 14.75 13.90 14.30 14.11 13.11 13.57 13.03 11.97 12.18 11.72 10.80 10.47 10.38 9.99 9.14 9.09 9.00 8.53 8.68 8.72 8.15 8.26 8.34 7.70 7.87 8.03 15.053 14.950 16.532 15.700 15.037 14.804 14.459 14.424 14.226 13.818 13.549 12.731 11.892 10.788 10.790 10440 9.728 9.495 8.604 8.782 8.953 8.923 7.675 7.753 8.341 15.58 14.72 16.25 15.16 15.74 14.56 14.68 13.61 13.21 12.28 11.86 11.44 10.94 10.61 9.77 9.60 9.44 9.48 13.86 13.21 12.76 12.54 12.29 12.13 14.31 13.83 13.28 13.00 12.71 12.55 13.64 13.29 12.74 12.62 12.43 12.30 12.91 12.57 12.04 12.05 11.77 11.76 11.81 11.67 11.25 11.25 11.15 11.17 11.23 11.08 10.93 10.90 11.04 11.05 10.49 10,63 10.54 10.57 10.78 10.77 9.57 9.94 10.02 10.08 10.32 10.30 11.67 12.06 11.81 11.23 10,59 10.42 10.15 8.25 10.40 9.20 8.25 10.00 9.44 8.25 10.00 9.44 8.60 9.75 9.07 7.35 8.25 8.11 13.67 13.87 13.93 13.65 13.12 12.83 13.43 13.95 14.45 13.00 13.65 14.17 14.67 12.95 13.76 14.24 14.75 12.57 13.50 13.95 14.56 13.85 13.80 14.22 14.12 13.98 13.93 11.43 5.94 11.61 6.31 11.75 6.06 U.S. TREASURY NOTES AND BONDS Composite1* 28 Over 10 years (long-term) 9.44 9.94 10.16 10.25 10.49 10.40 9.02 9.21 9.05 9.23 9.89 10.08 10.16 10.50 10.38 9.14 9.79 9.98 10.14 10.37 10.25 9.70 9.87 9.86 9.77 7.15 8.25 7.96 6.60 8.00 7.11 6.60 7.85 7.44 6.80 8.00 7.72 6.85 8.00 7.73 12.79 12.60 12.11 12.04 12.10 12.00 11.87 13.03 13.45 14.11 11.51 12.62 13.17 13.86 11.38 12.39 12.94 13.68 10.93 11.91 12.41 13.20 10.96 11.80 12.28 13.10 11.02 11.92 12.33 13.11 10.90 11.82 12.16 13.10 13.28 13.30 12.87 12.69 12.42 12.64 12.10 12.05 11.38 11.55 11.43 11.65 11.50 11.60 11.52 11.55 11.48 6.04 11.17 6.14 10.78 6.05 10.60 5.94 10.13 5.82 10.22 5.86 10.29 5.82 10.16 5.58 8.68 9.07 STATE AND LOCAL NOTES AND BONDS Moody's series10 29 Aaa 30 Baa 31 Bond Buyer series11 7.60 8.75 7.89. CORPORATE BONDS 32 Seasoned issues, all industries 12 . . . 33 34 35 36 37 38 Rating group Aaa Aa A Baa Aaa utility bonds13 New issue Recently offered issue MEMO: Dividend/price ratio14 39 Preferred stocks 40 Common stocks 79 25. Interest rates in money and capital markets—Continued B. Weekly averages, 1980-Continued Percent per annum Week ending Item June 6 June 13 June 20 June 27 July 4 July 11 July 18 July 25 Aug. 1 Aug. 8 MONEY MARKET INSTRUMENTS 1 Federal funds 15 1 2 Commercial paper * 2 1-month 3 3-month 4 6-month Finance paper, directly placed1*2 5 1 -month 6 3-month 7 6-month 8 Bankers acceptances, 90-day2.3 Certificates of deposit, secondary market 4 9 1-month 10 3 -month 1 1 6-month 12 Eurodollar deposits, 3-month1^ U.S. Treasury bills2^ Secondary market 13 3 -month 14 6-month 16 17 18 Auction average 3 -month 6-month 1-year 10.74 9.68 8.99 9.08 9.41 9.26 8.98 8.68 8,98 9.60 9.09 8.82 8.50 8.32 8.11 7.93 8.39 8.04 7.78 8.39 8.06 7.89 8.75 8.44 8.26 8.52 8.36 8.21 8.58 8.43 8.30 8,39 8.35 8.26 8,75 8,68 8.61 8.93 8.92 8.84 8.40 7.90 7.88 8.68 8.03 7.70 7.41 8.06 7.81 7,42 7.13 8,08 7,79 7,38 7,25 8.33 8.12 7.60 7.60 8.66 8,35 7,95 7,92 8,58 8.50 8.13 8.14 8.55 8.31 8.10 8.10 8.44 8.55 8,25 8.25 8.97 8.69 8.58 8.60 9.14 8.96 8,92 8,69 10.08 8.36 8,34 8.07 9.45 8,31 8.25 8.16 8.99 8.43 8.41 8.31 9.25 8.69 8.70 8.85 9.61 8.58 8.63 8.61 9.23 8.65 8.70 8.79 9.43 8.45 8.50 8.56 9.16 8.82 8.93 9.11 9.30 9.16 9.29 9,43 10,09 7.51 7.77 7.65 6.44 6.91 7.86 6.76 6.93 7.91 7.42 7.48 7.93 7,92 7.88 7.94 8.08 8.03 8.43 7.98 7.99 8.61 7.93 7.99 8,44 8.49 8.58 8.69 8.035 8.165 6.500 6.935 6.369 6.662 7.077 7.108 7491 8.149 8.097 8.209 8.114 8.169 8.110 7.880 7.906 7 669 8.221 8.276 8.877 8.867 8.23 8.74 U.S. TREASURYNOTES ANDfiONDS Constant maturities1 1-year 2-year 2Vz-year8 3-year . 5-year 7-year 10-year 20-year 30-year 8,56 9.06 900 9.23 9.58 9.80 10.07 10.29 10.17 7.89 8.58 8.78 9.08 9.32 9.66 9.78 9.70 7.87 8.49 8 60 8.64 8,90 9.16 9.51 9.59 9.54 Composite** 28 Over 10 years (long-term) 9.73 9.31 7.40 8.00 7,67 19 20 21 22 23 24 25 26 27 9.16 9.46 9.78 10.18 10.26 10.19 8.57 8.95 905 9.19 9.44 9.76 10.20 10.29 10.19 9.69 9.77 7.00 8.10 7.76 7.00 8.25 7.88 11.47 11.47 10.53 11.46 11.92 12.82 10.34 11.11 11.81 12.60 11.45 11.28 10,91 10.85 10.06 5.56 9.85 5.41 9.23 9.46 9.76 10.20 10.29 10.20 9.13 9.47 9 70 9.72 9.92 10.20 10.59 10.64 10.58 9.90 10,12 10.39 10.75 10.78 10.74 9.80 9.80 10.13 10.27 7.40 8.50 7.95 7.50 8.60 8.03 7.50 8.50 8.19 8.15 9.30 8.59 8.00 9.25 8.61 11.67 11.68 11.78 11.80 11.94 12.14 10.53 11.14 11.72 12.48 10.84 11.29 11.90 12.66 10.94 11.30 11.88 12.61 11.09 11.45 11.94 12.66 11.11 11.50 11.94 12.65 11.33 11.61 12.09 12.70 11.44 11.91 12.25 12.97 10.58 10.79 10.88 11.03 11.50 11.18 11.48 11.26 11.54 11.33 11.65 11.44 11.92 12.00 12.03 12.10 9.65 5.31 9.57 5.29 9.79 5.36 9.95 5.26 9.82 5.17 9.77 5.10 9.70 5.09 10.03 5.12 8.96 9.23 9.47 9.80 9.86 9.81 8.51 8,94 905 9,15 9.47 9,74 .10.11 10,15 10.06 9.13 9.40 7.25 8.00 7.53 6.80 7.80 7.55 11.95 11.69 10.88 11.86 12.13 12.92 8.54 8.89 8.58 9.02 9.35 9.70 STATE AND LOCAL NOTES AND BONDS Moody's series10 29 Aaa 30 Baa 31 Bond Buyer series11 CORPORATE BONDS 32 Seasoned issues, all industries12 33 34 35 36 37 38 Rating group Aaa Aa A Baa Aaa utility bonds13 New issue Recently offered issue MEMO: Dividend/price ratio14 39 Preferred stocks 40 Common stocks 80 25. Interest rates in money and capital markets—Continued B. Weekly averages, 1980-Coritinued Percent per annum Week ending Item Aug. 15 Aug. 22 Aug. 29 Sept. 5 Sept. 12 Sept 19 Sept. 26 Oct. 3 Oct. 10 Oct. 17 MONEY MARKET INSTRUMENTS 1 Federal funds15 1 2 . . . . Commercial paper ' 2 1 -month 3 3-month 4 6-month ... Finance paper, directly placed1'2 5 1-month .... 6 3-month 7 6-month 8 Bankers acceptances 90-day2>3 Certificates of deposit, secondary market4 9 1-month 10 3-month 1 1 6-month 12 Eurodollar deposits, 3-month1^ U.S. Treasury bills2** Secondary market 13 3 -month 14 6-month ... 15 1-year 16 17 18 Auction average 3-month 6-month 1-year 19 20 21 22 23 24 25 26 27 Constant maturities1 1-year 2-year 2V2-year8 3 -year 5-year 7-year . . . 10-year 20-year 30-year . ... .... 8.85 9.35 10.03 10.47 10.22 10.64 10.85 12.38 12.59 12.64 9.02 9.14 9.20 9.73 9.87 9.94 10.24 10.40 10.52 10.17 10.36 10.46 10.44 10.61 10.65 10.76 10.93 11.00 11.07 11.19 11.30 12.56 12.54 12.42 12.20 12.05 11.82 12.51 12.23 11.97 8.89 8.77 8.77 9.39 9.58 9,19 9.21 10.14 10.12 9.93 9.89 10.77 9.93 9.91 9.97 10.63 10.35 10.01 10.03 10.80 10.55 10.32 10.33 11.07 10.93 10.54 10.55 11.37 12.16 11.05 10.97 12.51 11.90 11.02 10.95 12.17 12.22 11.06 11.00 12.24 9.21 9.46 9.85 10.33 9.82 10.13 10.62 10.64 10.31 10.80 11.34 11.54 10.36 10.72 11.07 11.90 10.44 10.90 11.31 11.48 10.91 11.34 11.77 11.86 11.10 11.45 12.07 12.04 12.58 12.81 12.97 13.25 12.30 12.36 12,38 13.03 12.45 12.52 12.51 13.00 8.60 8.91 8.94 9.41 9.83 9.85 10.01 10.36 10.28 9.78 9.92 9.84 10.09 10.26 10.15 10.26 10.60 10.58 10.45 11.00 10.94 11.39 11.47 11.14 11.24 11.17 10.87 11.07 11.17 10.85 8.723 8.891 9.411 9.765 8963 10.025 10.250 10.124 10.250 10.060 10.234 10.638 10.875 9.967 10.460 10.824 11.524 11.718 11.295 11.140 11.338 11.281 11.136 10.74 10.86 11.65 11.74 11.97 11.80 11.79 11.79 11.81 11.66 11.99 11.56 11.55 11.54 11.46 11.44 11.42 11.46 11.28 11.98 11.71 11.74 11.68 11.60 11.51 11.48 11.34 12.07 12.10 12.15 12.06 12.01 11.91 11.82 11.75 11.63 12.28 12.02 10.92 11.23 11.23 11.19 11.14 11.03 11.12 11.19 11.30 11.18 11.31 11.30 11.26 11.24 11.11 U.S. TREASURY NOTES AND BONDS „ Composite9 28 Over 10 years (long-term) 9.71 10.06 10.25 10.18 10.47 10.66 10.93 . 10.97 10.94 11.06 11.21 11.20 11.20 11.15 11.09 11.28 11.47 11.50 11.52 11.69 11.65 11.59 11.41 11.28 10.46 10.61 10.84 10.62 10.72 10.95 11.22 11.27 10.93 10.90 8.00 9.25 8.53 8.00 9.25 8.68 8.00 9.20 8.85 8.30 9.20 8.78 8.30 9.40 8.82 8.35 9.40 8.98 8,50 9.50 9.18 8.50 9.50 9.22 8.40 9.40 9.01 8.30 9.25 8.81 12.26 12.43 12.56 12.67 12.71 12.79 12.91 13.08 12,98 12.91 11.57 12.03 12.37 13.07 11.70 12.15 12.56 13.28 11.88 12.36 12.65 13.37 11.89 12.43 12.80 13.55 11.90 12.42 12.93 13.57 12.00 12.48 12.98 13.69 12.15 12.61 13.05 13.82 12.30 12.74 13.12 14.12 12.18 12,59 13.03 14.12 12.11 12.49 12.95 14.09 12.36 12.27 12.48 12.36 12.62 12.68 12.34 12.42 12.60 12.48 12.78 13.10 13.03 13.08 13.06 13.02 12.87 12.62 12.85 10.16 5.05 9.94 5.03 10.01 5.04 10.00 4.95 10.10 5.00 10.17 4.84 10.30 4.82 10.51 4.91 10.46 4.74 10.44 4.69 10.79 11.03 11.65 11.55 11.49 11.44 11.40 11.25 STATE AND LOCAL NOTES AND BONDS Moody's series10 29 Aaa 30 Baa. . . 31 Bond Buyer series11 . CORPORATE BONDS 32 Seasoned issues, all industries12 33 34 35 36 37 38 Rating group Aaa Aa A Baa Aaa utility bonds13 New issue Recently offered issue . MEMO: Dividend/price ratio14 39 Preferred stocks 40 Common stocks .. 81 25. Interest rates in money and capital markets—Continued B, Weekly averages, 1980-Continued Percent per annum Week ending Item Ttom Oct. 24 Oct. 31 Nov. 7 Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 26 MONEY MARKET INSTRUMENTS 1 Federal funds 15 1 2 Commercial paper 2 1-month . ... .... 3 3-month 4 6-month . . ... Finance paper, directly placed 1 - 2 5 1-month . . ... ... 6 3-month 7 6-month .. ... ... 8 Bankers acceptances, 90-day2'-* Certificates of deposit, secondary market 4 9 1-month 1 0 3-month ... .... .... 11 6-month 1 12 Eurodollar deposits, 3-month ^ U.S. Treasury bills 2 - 6 Secondary market 13 3-month 14 6-month 15 1-year 16 17 18 Auction average 3 -month 6-month 1-year 12.55 13 17 13.99 14.65 15.22 17.43 17.72 18.82 19.83 19.44 12.54 12 42 12.15 13 12 13 33 13 28 14,29 1447 14.34 14.59 14 52 14.12 15.41 15 37 14.91 16.60 16,33 15.48 17.42 1709 16.05 19.64 19.00 17.57 20.33 19.55 17.49 19.06 17 51 15.49 12.34 11.24 11.14 12.66 12 88 11.65 11 52 13.71 1406 12.49 12 38 14.68 14.30 12.96 12.93 14.64 14.94 13.32 13.28 15.46 16.15 13.76 13.63 16.58 16.90 14.18 14.03 17.28 18.55 15.17 14.84 19.23 19.36 15.62 15.32 19.24 17.30 15.26 15.11 16.84 12.65 12.90 1294 13.38 13.34 13 98 1409 1431 14.50 14.98 1502 15.41 14.80 14.95 14 70 16.39 15.44 15.79 15 52 15.85 16.79 16.97 16 15 16.98 17.66 17.58 16.57 18.16 20.08 19.93 18.34 19.46 20.76 20.23 18.19 21.36 19.23 17.60 15 87 19.29 11.66 11 64 11.36 12 51 1259 12.16 13.28 13 18 12.47 13.29 13 03 12.21 13.98 1371 12.74 14.31 1405 13.22 14.98 14.57 13.43 16.76 15.39 13.75 16.21 15.18 13,71 14.62 13 81 12.40 11 413 11.407 12331 12.284 13 344 13.269 12 219 13 514 13.231 14.309 13.917 14.384 14.030 14.649 14.554 13.261 16.335 15.069 16.667 15,423 14992 14.032 12.56 12.20 12.25 12.08 11.89 11 80 11.76 11 78 11.60 13 51 1295 13 61 13.07 14.10 13.68 13.38 13.19 12.86 12.78 15.44 14.77 14.15 14.17 13,69 13.40 13.18 12.81 12.68 13 82 13.15 13.62 13.06 12 82 12.72 12.37 12.30 15.18 14.21 14.00 13.77 13,40 13 09 12.91 12.48 12.44 15.52 14.66 12.99 12 59 12 50 12.63 12 45 12.41 14.20 13.58 13.50 1333 12.77 12 74 12.69 12 38 12.33 14.81 14.00 12.82 12 62 12 45 12 37 12 33 12 16 13 97 13.39 13 30 13.27 12 94 12 76 12.69 12 56 12.44 11.21 11 74 11.94 11.82 11.77 11.80 11.92 12.25 12.15 11.38 8.30 9.25 9.06 8.40 9 63 9.45 9.05 9 75 9.64 8.60 9 60 9.50 8.60 9.60 9.50 8.60 10.00 9.61 9.20 10.00 9.84 9.40 11.00 10.42 9.80 11.00 10.56 9.80 11 00 9.99 13 03 13 35 13 56 13 62 13 62 13.76 13.85 14.19 14.31 13 91 12.27 12.61 1299 14 27 12 12 13 14 72 99 17 49 12.96 13 28 13 42 14 56 12.93 13 34 13 59 14 61 12.96 13.30 13.59 14 61 13.03 13.44 13.76 1479 13.15 13.59 13.83 14.84 13.47 13.95 14.11 15.21 13.49 14.05 14.33 15.36 12.89 13 64 13 94 15 19 13 21 13.03 13 92 13.79 13.97 13.72 13 85 13.91 14.02 14.16 14 51 15.03 14.25 14.20 10.66 4.76 11 12 4.91 11 07 4.79 11 48 4.68 11.36 4.54 11.48 4.51 11.66 4.63 12.04 4.94 12.08 4.78 11 83 4.66 U.S. TREASURYNOTES AND BONDS 19 20 21 22 23 24 25 26 27 Constant maturities1 1-year 2-year 8 2V2-year 3-year 5-year 7-year 10-year 20-year 30-year Composite^ 28 Over 10 years (long-term) 12.91 12.50 1237 12.29 11 99 11.87 STATE AND LOCAL NOTES AND BONDS Moody's series10 29 Aaa 30 Baa . ... 31 Bond Buyer series11 ... CORPORATE BONDS 32 Seasoned issues all industries 12 Rating group Aaa Aa A Baa Aaa utility bonds 13 37 New issue 38 Recently offered issue 33 34 35 36 .... MEMO: Dividend/price ratio14 39 Preferred stocks . . 40 Common stocks 82 .... 26. Stock market-Selected statistics, 1980 A. Stock prices and trading Averages of daily figures 1 2 3 4 5 6 7 8 9 10 Series 1980 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Common stock prices New York Stock Exchange (Dec. 31, 1965 = 50) Total Industrial Transportation Utility Finance 68.06 78.64 60.52 37.35 64.28 63.74 72.67 52.61 37.08 64.22 66.05 76.42 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 69.39 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 70.87 82.15 62.48 38.18 67.22 73.12 84.92 65.89 38.77 69.33 75.17 88.00 70.76 38.44 68.29 107.69 114.55 119.83 120.80 128.81 135.23 50.63 52.48 52.82 123.50 140.18 51.18 126.49 143.70 51.10 130.22 148.37 51.49 18.83 13.04 19.85 13.38 21.77 13.04 Standard & Poor's Corporation (1941-43) = 10) Total Industrial Public utility . . . . Transportation (1970 = 10) , . Financial (1970 = 10) . 11 American Stock Exchange (Aug. 31,1973 = 100), total 118.71 134.52 50.54 18.52 12.50 110.87 115.34 104.69 102.97 124.72 130.91 118.73 115.57 50.26 49.04 45.40 48.37 15.51 12.64 17.22 11.95 15.62 10.73 14.68 11.56 15.27 12.20 16.27 12.87 17.97 13.05 Nov. 78.15 92.32 77.22 38.35 67.21 Dec. 76.70 90.37 75.78 37.89 67.46 135.65 133.48 155.08 152.19 52.08 51.66 24.65 12.68 24.55 12.89 259.54 288.99 259.79 242.60 258.45 286.21 310.29 321.87 337.01 350.08 349.97 347.56 Volume of trading (thousands of shares) 12 New York Stock Exchange 44,867 52,647 47,826 41,735 32,101 36,424 39,507 46,444 45,983 50,397 44,859 13 American Stock Exchange 6,377 9,362 6,903 5,946 3,428 3,799 5,240 6,195 6,452 7,880 7,087 54,895 46,610 300.94 7,852 6,411 B. Customer financing End-of-period balances, millions of dollars 2 3 4 ... Margin stocks^ Convertible bonds Subscription issues MEMO: Free credit balances at brokers 3 5 Margin accounts. . . .... 6 Cash accounts Apr. May 11,310 11,441 11,369 July Aug. Sept. 11,522 12,008 12,731 13,293 14,363 14,721 11,820 12,460 11,740 11,140 11,270 11,200 11,320 11,800 12,520 13,080 204 211 175 171 167 198 208 166 167 165 2 4 3 3 4 4 2 2 3 3 14,140 14,500 219 220 3 2 Jan. Series 1 Regulated margin credit at brokers-dealers1 11,987 1,180 4,680 Feb. Mar. 12,638 11,914 1,320 4,755 June Oct. 1,365 5,000 1,290 4,790 1,270 4,750 1,345 4,790 1,665 4,905 1,695 4,925 1,850 5,680 1,950 5,500 Oct. Nov. 2,115 5,590 Dec. 2,105 6,070 C. Margin-account debt at brokers Percentage distribution, end of period Series 1 Total Jan. Feb. Mar. Apr. May June July Aug. Sept. 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 13.0 22.0 32.0 16.0 9.0 8.0 16.0 30.0 24.0 14.0 9.0 7.0 45.0 21.0 13.0 9.0 6.0 5.0 28.0 31.0 18.0 10.0 7.0 6.0 19.0 33.0 22.0 12.0 7.0 7.0 17.0 31.0 23.0 13.0 8.0 7.0 12.0 27.0 28.0 16.0 9.0 8.0 11.0 25.0 30.0 16.0 10.0 8.0 13.0 28.0 26.0 15.0 10.0 8.0 13.0 29.0 25.0 15.0 10.0 8.0 13.0 18.0 31.0 18.0 11.0 9.0 14.0 30.0 25.0 14.0 9.0 8.0 Nov. Dec. 4 2 3 4 5 6 7 By equity class Less than 40 percent 40-49 50-59 60-69 70-79 80 percent or more 83 26. Stock market-Selected statistics, 1980-Continued D. Special miscellaneous-account balances at brokers5 End of period Mar. Apr. May June July Aug. Sept. Oct. 16300 16 500 16,690 16,340 16540 16,920 17,890 18,350 19,280 19,930 43 0 440 460 440 460 480 490 48.0 49.0 470 460 480 490 8,0 47 0 42 0 12.0 440 44.0 11.0 430 9.0 440 8.0 45.0 43.0 46.0 47 0 440 8.0 Jan. Item 1 Total balances (millions of dollars) Distribution by equity status (percent) 2 Net credit status Debit status, by equity 3 60 percent or more 4 Less than 60 percent Feb. 8.0 12.0 7.0 8.0 Nov. Dec. 21,600 21,690 7.0 7.0 Oct. Nov. 27. Selected assets and liabilities of savings institutions A. Savings and loan associations Millions of dollars, end of period Jan. Feb. Mar. Apr. Account May June July Aug. Sept. | Dec. 1979 1 Assets 529,661 533,978 539,482 543,197 548,873 555,213 560,807 566,230 570,190 2 Mortgages 435 398 437 837 441 337 445 605 450 932 456483 460 549 464 528 468,217 472,099 474,572 475 688 3 Cash and investment securities * 4 Other 5 Liabilities and net worth . . 6 7 8 9 10 11 Savings capital Borrowed money FHLBB Other Loans in process Other 47,662 46601 49,008 47 133 50,102 48043 48,632 48,960 48,197 49,744 48,153 50577 49,381 50877 529,661 533,978 539,482 543,197 548,873 555,213 560,807 49,875 51,827 49,152 52,821 566,230 570,190 575,930 578,580 578,962 49,054 54,777 47,997 56,011 46,341 56933 575,930 578,580 578,962 435 668 438 532 446 830 445,688 447,717 454 541 456 547 457,741 462,490 464,345 465,498 470 004 42 304 41 293 41 505 43 665 44 268 46923 48355 50342 52 631 54 149 54302 55232 31,758 31 004 31,123 32,389 33,003 34,266 35,286 36,009 37,620 39,223 39,638 40,441 10546 10289 10382 11 276 11 265 12657 13 069 14333 15011 14,926 14664 14791 9,582 10,823 10,223 10,434 10282 10,347 10,711 11,144 11,291 11,346 11,091 10,960 11 936 14204 10886 12,909 15 196 11 618 13420 15,606 12 390 14,547 16 185 11 506 12 Net worth2 29319 29667 29914 30,224 30548 30840 31 139 31,450 31,719 32,066 32372 32638 13 MEMO: Mortgage loan commitments outstanding^ . . . . . . 18,054 19037 21 032 22,915 23,560 22,770 22360 22,282 22,397 20,930 18,029 16,007 609,320 617,773 623,939 629,676 19 80 1 Assets 581,898 585,321 589,120 590,725 592,931 594,397 596,620 603,295 2 Mortgages 3 Cash and investment securities1 . ... 4 Other 476 333 477 183 478 952 480,032 479,956 481 042 482 839 487,036 491,895 496,495 499,973 502,718 5 Liabilities and net worth 6 7 8 9 10 11 Savings capital Borrowed money FHLBB . . . Other . Loans in process Other 48273 57292 49966 58 172 50702 59466 50,373 60,320 52,466 60,509 52,408 60947 581,898 585,321 589,120 590,725 592,931 594,397 53,336 62,923 53,435 63,990 596,620 603,295 609,320 52,165 61 616 57,302 66,664 57,562 69396 617,773 623,939 629,67^ 56,146 65,132 472,063 473,685 478,075 478,400 481,411 486,680 488,896 497,403 496,991 500,861 503,365 511,024 55,089 55 125 57,193 57,253 55,199 54S796 41 239 55,396 58,418 60,727 62,067 64464 40364 40337 42413 42,724 41 529 40613 39882 41,005 42 547 44,325 45 505 47 074 14 725 14788 14 780 14529 13 670 14 183 13 579 14391 15 871 16 402 16 562 17 390 8 732 8 243 8 654 7 540 7 725 7 112 8 853 7 185 7 031 8 340 8 149 8 807 13 192 15264 12 566 14 143 16 141 12 966 14 364 16 190 12 776 14 502 16433 12 131 12 Net worth2 32 747 32 907 33 137 33204 32,995 32924 32787 32,766 32 892 33,029 33,221 33325 13 MEMO: Mortgage loan commitments outstanding3 15,560 16,744 15,843 14,195 13,931 15,368 18,020 20,278 20,311 19,077 17,979 16,184 27. Selected assets and liabilities of savings institutions—Continued B. Mutual savings banks1 Millions of dollars, end of period Jan. Feb. Mar. Apr, May Account 4 5 6 7 8 July Aug. Sept. Oct. Nov. Dec. 19 79 158,892 160,078 161,866 161,231 161,380 161,876 162,638 163,451 163,494 1 Assets 2 3 June Loans Mortgage Other Securities U.S. government 2 . . . . State and local government . .... Corporate and other3. . Cash Other assets 163,197 163,205 163,405 95 552 7,744 95 821 8,455 96,136 9,421 95,900 9,290 96,239 9,444 96,761 9,565 97,252 10,247 97,647 10,405 97,980 9,972 98,311 9,496 98,610 9,449 98,908 9,253 4,838 4,801 4,814 8,193 8,148 7,995 7,973 7,904 7,874 7,734 7,754 7,658 3,328 40,007 3,274 4 149 3,167 40,307 3,306 4222 3,126 40,658 3,410 4,300 3,326 37,211 3,072 4,239 3,264 37,304 2,785 4,198 3,163 37,284 2,845 4,263 3,136 37,178 2,620 4,233 3,132 37,127 2,961 4,277 3,133 37,079 3,115 4,342 3,083 37,207 3,003 4,363 3,003 37,036 3,010 4,343 2,930 37,086 3,156 4,412 158,892 160,078 161,866 161,231 161,380 161,876 162,638 163,451 163,494 163,197 163,-205 163,405 9 Liabilities 10 Deposits 4 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 5 ,,, 142,879 143,539 145,650 145,096 145,056 146,194 145,877 145,855 146,394 145,247 144,828 146,006 141,388 142,071 144,042 143,210 143,271 144,281 143,944 143,852 144,372 143,389 143,064 144,070 69,244 68,817 68,829 67,758 67,577 68,113 67,531 66,739 65,683 62,678 61,156 61,123 72,145 73,254 75,213 75,452 75,694 76,167 76,413 77,113 78,689 80,712 81,908 82,947 1,913 1,933 2,003 2,022 1,857 1,764 1,936 1,886 1,784 1 491 1,468 1,608 6,872 5,172 4,477 5,499 6,275 5,715 6,517 5,873 5,485 5,032 5,048 5,050 11 054 10980 11 167 11,085 11,153 11,205 11,262 11,321 11 385 11,434 11,504 11,525 4,366 4,453 4,482 4,449 4,352 4,469 4,214 4,071 4,123 3,749 3,619 3,182 19 80 1 Assets 2 3 4 5 6 7 8 163,252 164,270 Loans Mortgage Other Securities U.S. government 2 . . . . State and local government Corporate and other3. . Cash . . Other assets 9 Liabilities .... 10 Deposits 4 1 1 Regular 12 Ordinary savings . . . 13 Time and other . . . . 14 Other 15 Other liabilities 16 General reserve accounts 17 MEMO: Mortgage loan commitments outstanding5 165,107 165,366 166,340 166,982 167,959 168,752 169,409 170,432 99220 9,804 98940 10,044 99051 10,131 99,045 10,187 99,163 10,543 99,176 11,148 99,301 11,390 99,289 11,122 99306 11,415 7,387 7,436 7,629 7,548 7,527 7,483 7,796 8,079 2887 37,114 2703 4417 2 853 37,223 3012 4481 2 824 37,493 3,361 4 518 2,791 37,801 3,405 4 588 2,727 38,246 3,588 4,547 2,706 38,276 3,561 4,631 2,702 38,863 3,260 4,648 2,709 39,327 3,456 4,770 163,252 164,270 165,107 165,366 166,340 166,982 167,959 171,126 171,564 99 523 11,382 99 677 11,477 99,865 11,733 8,434 8,622 8,715 8,949 2728 39,609 3,153 4764 2 754 39,720 3,592 4839 2 736 39,888 3,717 4916 2,390 39,282 4,334 5011 168,752 169,409 170,432 171,126 171,564 145,044 145,171 146,328 145,821 146,637 148,606 149,580 150,187 151,765 151,998 152,133 153,501 143 143 143 284 144 214 143,765 144,646 146,416 147,408 148,018 149 395 149 797 150 109 151 416 59,252 58,234 56,948 54,247 54,669 56,388 57,737 58,191 58,658 57,651 56,256 53,971 83,891 85,050 87,266 89,517 89,977 90,028 89,671 89,827 90,736 92,146 93,853 97,445 2,172 2,024 2,086 1,887 2,115 2,056 2,190 1,990 2,169 2,370 2,200 1,901 7485 7 135 7,916 8 161 6,898 6,964 7 644 7,211 6299 7 117 6695 6 665 11 544 11 615 11 643 11 629 11 542 11 478 11 416 11 353 11 344 11 317 11 349 11 368 2,919 2,618 2,397 2,097 1,883 1,898 1,939 1,849 1,883 1,817 1,682 1,476 85 27. Selected assets and liabilities of savings institutions—Continued C. Life insurance companies Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 459,362 464,483 468,057 Nov. Dec. 19 80 436,226 1 Assets 2 3 4 5 6 7 8 9 10 11 12 438,638 439,733 442,932 447,020 450,858 455,759 473,529 476,190 Securities Government . . ; . . . . United States1 . . . . State and local . . . . Foreign^ Business Bonds Stocks 20378 20438 20545 20470 20529 20395 20786 20833 20853 20,942 21 204 21 453 4,898 5,004 5,059 5,325 5,386 5,361 4,878 5,107 4,990 5,390 5,568 5,753 6,421 6,433 6,352 6,349 6,484 6,488 6,454 6,351 6,361 6,474 6,568 6,682 9060 9056 9068 9 052 9087 9050 9026 9018 9067 9 070 9068 9018 222,332 223 423 221 214 222 175 223,556 224,874 228,645 230,477 233 652 236,115 239,150 238,048 181 820 182 521 182 536 182 750 183 356 184 329 186385 187 839 189586 191 229 191 753 191 090 40512 40902 38 678 39425 40,200 40,545 42,260 42,638 44,066 44,886 47,397 46,958 Mortgages Real estate Policy loans Other assets 119,885 120,926 122,314 123,587 124,563 125,455 126,461 127,357 128,089 128,977 129,878 131,145 13,083 13,201 13,512 13,696 13,981 14,085 14,164 14,184 14,460 14,702 15,183 15,247 35,302 35,839 36,901 38,166 38,890 39,354 39,649 39,925 40,258 40,548 40,878 41,411 25,246 24,811 25,247 24,838 25,501 26,695 26,104 26,586 27,171 26,765 27,236 28,836 D. Credit unions Millions of dollars, end of period Jan. | Feb. Mar. Apr. May Account June July Aug. Sept. Oct. Nov. Dec. 19 79 1 Total assets/liabilities and capital 61,528 62,130 63,710 63,078 64,219 65,511 64,920 65,639 66,385 65,179 65,546 65,992 2 Federal 3 State 34,288 27240 34,615 27515 35,538 28 172 34,930 28 148 35,598 28621 36,415 29096 35,720 29,200 36,078 29,561 36,554 29,831 35,978 29,201 36,157 29,389 36,468 29,524 49,898 27422 22 476 52446 28,968 49,980 27478 22 502 53 127 29,402 50,615 27 924 22 691 55 017 30,534 50,562 27 820 22 742 54 599 30,219 50,991 28041 22,950 55 613 30,758 51,591 28412 23,179 57061 31,709 51,571 28292 23,279 57 114 31,496 52,374 28746 23,628 57407 31,635 52,867 29014 23,853 58 192 32,091 52,777 28,892 23,885 56,756 31,444 52,530 28,754 23,776 56,916 31,586 52,224 28 547 23,677 57,459 31,831 23,478 23,725 24,483 24,380 24,855 25,352 25,618 25,772 26,101 25,312 25,330 25,628 .... 4 Loans outstanding . . . . 5 Federal 6 State 7 Savings 8 Federal (shares) . . . . 9 State (shares and deposits) 19 80 1 Total assets/liabilities and capital 64,640 64,990 65,816 65,315 66,228 68,231 68,550 69,673 70,515 70,702 71,335 71,707 2 Federal 3 State 35 752 28 888 35 951 29 039 36 626 29 190 36 363 28 952 36878 29350 38 111 30 120 38 128 30422 38,733 30940 39,219 31 296 39,155 31,547 39,428 31,907 39,801 31 908 4 Loans outstanding . . . . 5 Federal 6 State 7 Savings 8 Federal (shares) . . '. . 9 State (shares and deposits) 51,203 27 905 23298 56651 31,319 50,748 27 637 23111 57004 31,545 50,465 27 539 22926 57 985 32,267 49,490 26 976 22514 57 569 32,163 48,625 26 410 22,215 58451 32,740 47,347 47,006 25 637 ' 25 301 21 710 21,705 60619 61 914 34,161 34,901 47,059 25 267 21,792 62765 35,415 47,211 25 381 21,830 63 728 35,961 47,221 25,288 21,933 63,957 36,030 47,299 25,273 22,026 64,304 36,183 47,774 25 627 22,147 64,399 36,348 25,332 25,459 25,718 25,406 25,711 26,458 27,350 27,767 27,927 28,121 28,051 86 27,013 28. Federal fiscal and financing operations Millions of dollars Type of account or operation Fiscal year 1980 Year HI H2 520,050 579,613 -59,563 8,791 -67,752 533,016 600,908 -67,893 1,832 -69,724 270,864 289,899 -19,035 4,383 -23,418 262,152 311,009 -48,858 -2,551 ^6,306 -7,735 -528 -7,553 410 Calendar year 1980 1 2 3 4 5 U.S. budget Receipts Outlays 1 . . Surplus or deficit ( —) Trust funds Federal funds^ 6 7 Off-budget entities Surplus, or deficit (—) Federal Financing Bank outlays Other 3 .... -14,549 -15,287 303 -118 U.S. budget plus off-budget, including Federal Financing Bank Surplus or deficit ( —) Borrowing from the public. . . . Cash and monetary4assets-Decrease, or increase (—) Other 5 .... -73,808 -83,299 -27,298 -56,001 24,435 54,764 70,515 79,200 8 9 10 11 .. .. .... MEMO 12 Treasury operating balance (level, end of period) 13 Federal Reserve Banks . . ... 14 Tax and loan accounts Jan. Feb. Mar. 43,429 37,862 33,351 47,988 47,208 46,566 -4,559 -9,346 -13,215 -5,090 3,398 -1,590 531 -12,745 -11,625 -714 103 -819 -294 Apr. 61,097 51,237 9,860 -153 10,013 -2,016 -118 -1,848 24 -5,170 -10,459 -15,349 2,066 11,802 5,201 8,036 4,631 -355 3,648 -6,649 10,748 80 2,781 -6,730 7,966 -1,884 1,853 6,007 2,386 20,990 4,102 16,888 12,305 3,062 9,243 14,092 3,199 10,893 12,305 3,062 9,243 16,602 2,931 13,671 10,688 2,417 8,271 May June July 3,231 -13,542 875 315 8,154 2,334 5,820 18,430 4,561 13,869 Calendar year 1980 U.S. budget 1 Receipts 2 Outlays 1 3 Surplus, or deficit (— ) 4 Trust funds 2 5 Federal funds 6 7 8 9 10 11 Off-budget entities Surplus, or deficit (—) Federal Financing Bank outlays Other 3 U.S. budget plus off-budget, including Federal Financing Bank Surplus or deficit (— ) Source of financing Borrowing from the public Cash and monetary 4assets-Decrease, or increase ( — ) Other 5 . MEMO 12 Treasury operating balance (level, end of period) 13 Federal Reserve Banks 14 Tax and loan accounts 36,071 50,198 -14,127 6,463 -20,590 . -1,827 -364 Oct. Aug. Sept. 59,055 37,348 46,702 52,409 12,353 -15,062 1,361 -8,224 10,992 -6,838 44,259 50,755 -6,496 2,227 -8,723 53,544 38,923 56,304 47,289 6,255 -17,382 8,286 -7,452 -2,031 -9,929 -1,214 -108 -929 -922 -511 121 -1,861 41 -1,157 1,403 Nov. Dec. 39,175 48,903 56,202 48,049 -8,874 -7,299 5,661 -3,049 -5,825 -12,960 -1,358 -466 -1,033 463 11,963 -16,383 -8,347 4,435 -17,136 -10,698 -7,869 5,350 -4,615 9,737 11,111 6,260 4,758 9,231 13,667 9,841 1,127 -3,573 -3,775 3,346 3,300 -2,464 -300 -9,692 -1,002 8,488 3,890 10,662 4,523 6.139 14,092 3,199 10.893 10,432 3,954 6.478 12,494 2,742 9.752 20,990 4,102 16.888 12,678 1,864 10.814 -16,318 4,077 -10,485 4,686 -2,610 7,226 2,435 4.791 12,305 3,062 9.243 87 29. U.S. budget A. Receipts Millions of dollars Calendar year 1980 Source 1 All sources1 . 2 Individual income taxes, net 3 Withheld 4 Presidential Election Campaign Fund. 5 Nonwithheld . .. 6 Refunds 7 8 Corporation income taxes Gross receipts Refunds 9 Social insurance taxes and contributions, net Payroll employment taxes and contributions^ Self-employment taxes and contributions-* Unemployment insurance Other net receipts4 10 11 12 13 14 15 16 17 ... Excise taxes Customs deposits Estate and gift taxes Miscellaneous receipts^ Year Jan. Feb. Mar. Apr. May June 533,016 43,429 37,862 33,351 61,097 36,071 59,055 251,950 231,318 38 64,299 43,706 26,856 17,821 0 9,061 26 15,522 19,466 7 1,230 5,181 9,056 18,077 9 2,998 12,027 31,488 17,136 7 24,937 10,592 9,275 18,104 7 2,101 10,937 27,791 19,791 4 9,380 1,385 72,013 8,582 2,702 465 2,117 697 10,255 747 10,244 1,073 1,866 635 16,251 447 163,859 135,908 5,723 15,432 6,796 10,775 9,085 441 675 574 16,857 14,447 377 1,490 543 11,499 10,346 401 208 544 15,886 10,122 3,545 1,646 573 20,787 15,376 376 4,495 540 10,793 9,702 395 171 519 26,715 7,160 6,590 13,311 1,448 611 509 992 1,378 519 506 1,661 1,289 584 494 920 2,269 559 459 1,265 2,502 557 623 1,098 2,497 611 502 1,057 July Aug. Nov. Dec. Calendar year 1980 1 All sources 1 2 Individual income taxes, net . . . . 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds , 7 8 Corporation income taxes Gross receipts Refunds . 9 Social insurance taxes and contributions, net 10 Payroll employment taxes and contributions^- • - . 11 Self-employment taxes and contributions^ .. 12 Unemployment insurance 1 3 Other n e t receipts4 . . . . 14 15 16 17 88 Excise taxes Customs deposits Estate and gift taxes 5 Miscellaneous receipts . Sept. Oct. 37,348 44,259 53,544 38,923 39,175 48,903 19,773 19,513 4 1,580 1,324 19,527 19,220 0 1,103 796 26,936 18,731 0 8,632 429 21,150 20,237 0 1,454 540 20,851 20,379 0 673 201 23,725 22,844 0 1,150 269 2,673 537 1,848 481 9,531 647 2,598 1,314 1,774 111 10,155 768 10,253 8,697 -231 1,229 558 18,546 15,512 0 2,423 612 12,860 11,520 419 299 622 11,283 9,645 0 1,068 570 13,242 11,189 0 1,499 554 11,078 10,268 0 224 586 2,662 663 623 1,240 2,687 617 595 918 2,734 605 611 914 2,778 654 610 1,163 2,080 546 543 909 2,391 632 517 1,174 29. U.S. budget-Continued B. Outlays Millions of dollars Calendar year 1980 Source 1 All types 2 3 4 5 6 National defense International affairs General science space and technology Energy Natural resources and environment 7 8 9 10 11 Agriculture Commerce and housing credit Transportation Community and regional development Education training employment and social services 12 13 14 15 16 Health Income security* Veterans benefits and services Administration of justice General government 17 General -purpose fiscal assistance 18 Interest 19 Undistributed offsetting receipts2 * ., Year Jan. Feb. Mar. Apr. May June 600,908 47,988 47,208 46,566 51,237 50,198 46,702 141,589 10,032 6,355 7,123 14,391 11,195 859 528 439 1,167 11,174 885 545 471 961 11,742 1,048 526 311 970 11,593 837 508 625 1,123 11,543 648 516 624 1,130 11,885 325 527 657 1,159 5,085 7,041 21,129 10,672 31,906 1,432 676 1,914 1,304 3,088 163 -122 1,278 868 2,915 340 579 1,469 611 2,727 156 696 1,655 718 2,861 478 1,133 1,419 836 2,521 623 924 1,846 966 2,560 60,562 202,548 21,489 4,590 4,854 4,980 15,150 803 400 384 4,562 15,937 2,775 347 394 4,745 15,792 746 367 616 5,094 16,456 2,006 417 229 4,970 16,115 2,795 397 382 4,948 15,150 632 363 426 8,131 1,798 68,567 3,037 -25,156 -1,166 51 4,950 -945 61 4,630 -714 1,739 5,177 -654 238 5,299 -845 53 9,565 -5,905 Nov. Dec. Calendar year 1980 July Aug. Sept. Oct. 1 All types 52,409 50,755 47,289 56,304 48,049 56,202 2 3 4 5 6 11,666 1,445 503 619 1,316 11,698 546 556 645 1,275 11,636 532 391 630 1,314 13,040 984 588 631 1,406 11,812 674 549 627 1,086 12,605 1,249 618 845 1,325 -247 781 1,948 593 2,435 -131 88 1,778 941 2,560 -184 -26 2,077 1,128 2,595 221 1,626 2,066 989 2,947 878 -357 1,808 847 2,223 1,355 1,051 1,870 872 2,461 National defense International affairs General science, space, and technology Energy Natural resources and environment 7 8 9 10 11 Agriculture Commerce and housing credit Transportation Community and regional development * Education training employment and social services . . . 12 13 14 15 16 Health Income security* Veterans benefits and services Administration of justice General government 5,043 17,941 1,715 400 413 4,897 17,999 2,659 353 642 5,284 17,487 747 350 428 5,432 18,361 2,859 466 39 4,891 17,216 719 348 464 5,716 18,944 3,032 382 446 17 General-purpose fiscal assistance 18 Interest 19 Undistributed offsetting receipts^ ' 1,830 4,602 -594 46 5,063 -860 150 4,752 -2,000 1,929 5,349 -2,630 210 5,338 -1,285 26 10,805 -7,400 89 30. Federal debt subject to statutory limit—Types and ownership Billions of dollars 19 80 Ti__- item Mar. 31 June 30 Sept. 30 Dec. 31 1 Federal debt outstanding . .. 870.4 884.4 914.3 936.7 2 Public debt securities 3 Held by public 4 Held by agencies 5 Agency securities 6 Held by public 7 Held by agencies ... 863,5 677.1 1863 8776 682.7 1949 9077 710.0 1977 6.8 53 1.5 6,6 9302 737.7 1925 51 1.5 6.5 50 1.5 864.5 878.7 908.7 931.2 862.8 17 877.0 17 907.1 16 929.6 16 879.0 925.0 925.0 935.1 . .. 7.0 55 1.5 8 Debt subject to statutory limit 9 Public debt securities 10 Other debt 1 . .. ... 1 1 MEMO: Statutory debt limit 31. Gross public debt of the U.S. Treasury—Types and ownership Billions of dollars, end of period Jan. Feb. Mar. Apr. Type and holder 1 Total gross public debt 2 3 4 5 6 7 8 9 10 11 12 13 14 Type Interest-bearing debt . . . Marketable Bills Notes Bonds 1 Nonmarketable Convertible bonds2 State and local government series Foreign issues^ Government Public Savings bonds and notes 4 Government-account series . . . . 15 Non-interest-bearing debt. . . . Holder* 16 U.S. government agencies and trust funds 17 Federal Reserve Banks 18 Private investors 19 Commercial banks 20 Mutual savings banks 21 Insurance companies 22 Other corporations 23 State and local governments Individuals 24 Savings bonds 25 Other securities. 26 Foreign and international^ 27 Other miscellaneous investors 7 90 May June July Aug. Sept. Oct. Nov. Dec. 19 80 847.7 854.6 863.5 870.0 877.9 877.6 881.7 893.4 907.7 908.2 913.8 930.2 8465 535 7 175 5 284.0 76 1 853.4 5406 111 A 286.8 76.4 8622 557 5 190.8 290.4 76.3 8689 564 9 195 3 291.8 77.7 873 5 567 6 1954 291.5 8763 566 7 1847 301.5 806 880.4 576 1 191.5 302.6 82.0 888.7 5834 199.3 300.3 83.9 9064 5945 199.8 310.9 83.8 906.9 5994 202.3 311.9 85.2 909.4 605.4 208.7 311.1 85.5 928.9 623 2 216.1 321.6 85.4 3109 22 312.7 304.7 22 304.0 306.0 3095 304.3 22 305.3 311.9 307.5 304.0 305.7 248 30.0 23 6 24.5 29.6 23.2 23 9 26.9 20.5 23 7 26.3 19 8 23 6 25.9 23 6 25.5 23.5 25.8 19.3 23.6 25.8 19.4 23.6 25.2 18.7 23 9 24.8 18.4 24.0 24.5 18.1 23.8 24.0 17.6 78 6 174.9 77.7 178.4 76.0 175.5 74.2 179.7 73.6 182.6 73.4 186.8 73.3 181.5 73.2 182.4 73.0 189.8 73.0 185.7 72.8 182.4 72.5 185.1 1.2 1.2 1.2 1.1 4.4 1.3 1.3 4.7 1.3 1.2 4.4 1.3 184 5 116 3 1908 115 2 1863 116 7 188 2 118 8 1907 1240 194 9 124 5 1892 119.7 189 8 119.3 197 7 120.7 1934 121.5 189.7 120.4 192.5 121.3 546 9 92.2 551 6 92.9 560 5 92.4 563 0 90.3 562 9 92.0 558 2 93.6 5729 94.4 583 8 98.1 5892 100.9 593 3 103.4 603 2 101.8 616,4 104.7 14 5 26 5 67 8 14.7 28 1 15.3 21 8 68 1 15.2 13 7 25 0 67 6 13 8 14.4 25.3 14.1 24.6 14.4 25.5 734 15.3 25.3 73 1 15.4 24.8 74.6 15.2 24.6 786 384 77.7 36.1 124.7 100.0 488 73.3 47.9 124.7 119.3 73.2 50.9 126.3 120.9 73.0 50.0 126.3 120.4 73.0 49.9 127,7 120.1 72.8 52.1 132.6 123.4 72.5 56.7 134.3 127.9 64 45 125 0 99.4 64 4.5 729 64 4.6 76.0 119 9 113.5 64 4.6 257 67 3 74.2 51 1 116 7 117.9 806 195 64 4.6 73.5 508 117 5 118.2 190 64 4.5 227 674 73.4 467 122 9 113.2 64 4.7 689 64 5.0 707 64 5.3 64 5.5 6.4 5.6 6,4 5.8 747 32. U.S. government marketable securities—Ownership, by maturity1 A. All maturities Par value; millions of dollars; end of period 19 80 Type of holder 1 AH holders 2 U S government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks^ 6 Mutual savings banks . . . . 7 Insurance companies 8 Nonfinancial corporations .... 9 Savings and loan associations 10 State and local governments . , 11 All others ... Qi Q2 Q3 Q4 557,493 566,735 594,506 623,186 10800 116,657 430,036 69,266 3,172 11,666 8,328 3,057 18,747 315,799 10,327 124,515 431,893 69,535 3,023 11,075 6,948 3,088 17,997 320,226 10,078 120,711 463,717 75,029 3,605 11,464 8,182 4,021 20,467 340,948 9,564 121,328 492,294 77,868 3,917 11,930 7,758 4,225 21,058 365,539 Ql Q2 Q3 Q4 271,642 262,450 276,529 297,385 1 363 61,737 208 542 20,108 1,047 63,038 198,365 17,584 1,084 55,360 220,084 21,308 1,976 4,905 1 178 7,060 172,472 1,659 3,205 1 123 6,412 167,550 1,807 4,638 1,680 7,236 182,434 56,858 239,697 25,197 1,246 1,940 4,281 1,646 7,750 197,636 Ql Q2 Q3 Q4 190,780 184,684 B. Total maturing within 1 year Par value; millions of dollars; end of period 19 80 1 All holders 2 U S government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks^ 6 Mutual savings banks 7 Insurance companies 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments 11 All others 839 833 981 830 C. Bills maturing within 1 year Par value; millions of dollars; end of period 19 80 1 All holders 2 U S government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks^ 6 Mutual savings banks 7 Insurance companies 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments 11 All others * 43,939 146,841 6,576 207 584 3,053 269 4,110 132,041 199,832 216,104 1 1 1 49,905 134,778 4,739 44,098 155,732 8,168 43,971 172,132 9,856 2,363 2,363 4,836 138,779 5,413 152,616 144 373 988 203 3,906 124,426 257 528 802 394 672 818 91 32. U.S. government marketable securities—Ownership, by maturity1—Continued D. Other than bills maturing within 1 year Par value; millions of dollars; end of period 19 80 1 All holders 2 U S government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks2 6 Mutual savings banks 7 Insurance companies 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments 1 1 All others Ql Q2 Q3 Q4 80,862 77,766 76,697 81,281 1,363 17,799 61,701 13 532 1,046 13,133 63,587 12,844 631 690 1,083 11,262 64,351 13,140 12,888 67,565 15,341 1 392 1 852 1,285 2217 1,280 2275 1,268 1,918 2,950 40,435 2,506 43,124 2,400 43,655 2,337 45,020 Ql Q2 Q3 Q4 169,599 184,000 195,784 197,409 2281 29,803 137,515 39,149 1 603 4,296 2,173 1 728 4,434 84,131 2,541 33,703 147,756 42,026 1,474 4,137 2,565 1.812 4,189 91,553 2,255 37,285 156,244 45,390 1,880 4,417 2,370 2,193 4,555 95,439 1,990 35,835 159,585 44,482 1,925 4,504 2,213 2,289 4,595 99,577 Ql Q2 Q3 Q4 53,822 54,736 53,372 56,037 1 650 12,021 40 151 7 583 1 398 13,623 39,715 7354 1 398 13,165 38,809 5871 1 404 13,458 41,175 5793 3 197 3006 2943 3037 1,953 26,464 1,874 26,561 2,118 27,022 2,030 29,287 909 , 724 878 920 829 852 828 E. 1- to 5-year maturities Par value; millions of dollars; end of period 19 80 lype oi holder Tir«a rtFKiili-lov 1 AH holders 2 U S government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks 2 6 Mutual savings banks 7 Insurance companies 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments 11 All others ... F. 5- to 10-year maturities Par value; millions of dollars; end of period 19 80 1 All holders 2 U S government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks2 6 Mutual savings banks 7 Insurance companies 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments 11 All others 92 473 387 93 478 345 96 454 318 82 455 357 216 32. U.S. government marketable securities—Ownership, by maturity1—Continued G. 10- to 20-year maturities Par value; millions of dollars; end of period 19 80 Type of holder 1 All holders 2 U S government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks^ 6 Mutual savings banks 7 Insurance companies 8 Nonfinancial corporations .... 9 Savings and loan associations 10 State and local governments 11 All others . . . . Ql Q2 Q3 Q4 29,300 29,432 35,481 36,854 3,772 3 803 21,725 1,077 172 1,242 348 44 2007 16,834 3,608 3,596 22,229 1,054 158 1,352 332 45 2,302 16,988 3,686 5,895 25,901 1,129 185 1,495 403 54 3,559 19,076 3,686 5,919 27,250 1,071 181 1,718 431 52 3,597 20,200 H. Over 20-year maturities Par value; millions of dollars; end of period 19 80 1 All holders 2 U.S. government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks^ 6 Mutual savings banks 7 Insurance companies 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments 1 1 All others Ql Q2 Q3 Q4 33,130 36,117 33,340 35,500 1 734 9293 22 104 1 350 85 954 515 14 3293 15893 1,734 10,556 23 828 1,518 80 921 500 14 3,220 17 574 1,656 9 005 22 680 1,332 104 802 454 13 2 998 16978 1,656 9 258 24 587 1 325 110 730 476 21 3 086 18 838 33. U.S. government securities dealers A. Transactions, 19801 Par value; averages of daily figures, in millions of dollars Type and maturity 1 U.S. government securities. . . 2 3 4 5 6 Maturity Bills Other within 1 year. 1 to 5 years 5 to 10 years Over 10 years Year Jan, Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 18,330 16,170 17,522 17,349 19,731 19,370 17,742 15,824 17,892 17,608 17,464 21,716 21,576 11,412 421 3,330 1,464 1,704 10,512 486 2,696 990 1,486 9.722 357 3,680 2,009 1,754 11,719 380 2,780 1,339 1,130 12,892 372 3,610 1,138 1,719 11,664 500 3,967 1,394 1,846 9,996 560 3,718 *1,770 — 1,697 10,108 348 2,680 -1,121 --1,567 10,387 465 3,546 1,692 1,802 10,789 325 3,377 11,543 350 2,745 1,506 1,766 13,768 442 3,699 -1,640 -•2,167 13,840 464 3,461 -1,806 --2,005 1060 Type of customer 1 U.S. government securities dealers 8 U.S. government securities brokers 9 Commercial banks . 10 All others2 1,491 1,720 1,367 1,492 1,607 1,438 1,382 1,204 1,333 1,503 1,296 1,745 1,807 7,611 2,339 6,890 6,699 2,025 5,726 7,407 2,244 6,505 6,934 2,312 6,611 8,127 2,875 7,123 8,243 2,825 6,863 7,184 2,312 6,864 6,513 2,032 6,074 7,418 2,164 6,977 7,220 2,228 6,657 7,664 2,019 6,485 9,536 2,366 8,069 8,382 2,661 8,726 11 Federal agency securities. . 3,261 2,838 3,052 2,923 4,497 4,352 3,689 3,234 2,735 2,666 3,277 3,074 2,789 94 33. U.S. government securities dealers—Continued A. Transactions, 19801 -Continued Par value; averages of daily figures, in millions of dollars Week ending Wednesday Type and maturity 1 U.S. government securities 2 3 4 5 6 Maturity Bills Other within 1 year. 1 to 5 years 5 to 10 years Over 10 years Type of customer 1 U.S. government securities dealers 8 U.S. government securities brokers 9 Commercial banks . 10 All others2 . .. ... .... 1 1 Federal agency securities Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Mar. 5 Mar. 12 16,169 17,649 15,642 14,779 16,057 16,387 20,465 15,892 12,194 845 1,968 542 620 11,548 601 2,655 939 1,906 10,050 460 2,554 1,063 1,515 9,360 330 2,413 1,128 1,548 10,382 450 3,169 883 1,173 10,500 343 3,161 1,013 1,370 9,910 437 4,601 2,621 2,895 2,817 1,810 1,842 1,589 1,695 1,621 3,981 2,128 7,243 7,001 2,600 6,238 6,620 1,827 5,352 6,639 1,731 4,820 6,507 1,867 5,988 2,252 2,540 3,013 2,925 2,593 Mar. 19 Mar. 26 Apr. 2 1 U.S. government securities 2 3 4 5 6 Maturity Bills Other within 1 year. 1 to 5 years 5 to 10 years Over 10 years Type of customer 1 U.S. government securities dealers 8 U.S. government securities brokers 9 Commercial banks 10 All others2 .. ... 11 Federal agency securities 1 U.S. government securities . 2 3 4 5 6 Maturity Bills Other within 1 year 1 to 5 years 5 to 10 years Over 10 years Type of customer 1 U.S. government securities dealers 8 U.S. government securities brokers 9 Commercial banks . 10 All others2 1 1 Federal agency securities 17,427 17,983 15,430 9,576 396 2,912 1,490 1,519 9,214 11,485 352 288 4,018 2,768 2,433 2,030 1,474- 1,348 10,082 376 2,072 1,635 1,265 1,498 1,033 1,384 1,140 1,492 7,044 2,067 5,655 8,835 2,995 7,138 7,070 1,944 5,845 6,965 1,934 7,144 7,133 2,220 7,490 6,213 1,807 5,918 3,248 2,957 3,066 2,773 3,474 2,638 Apr. 9 Apr. 16 Apr. 23 Apr. 30 May? May 14 May 21 May 28 15,267 19,629 20,826 19,023 18,569 20,698 19,620 22,669 21,019 17,283 18,262 10,524 305 2,111 1,330 997 12,927 422 3,977 1,211 1,092 15,264 493 3,059 899 1,112 12,360 340 3,034 1,190 2,099 11,435 399 3,599 1,309 1,827 13,032 323 4,339 1,301 1,703 12,995 429 3,846 847 1,503 13,487 557 5,563 1,174 1,887 11,524 558 4,499 2,054 2,384 10,183 428 3,551 1,391 1,730 12,370 464 2,748 1,105 1,576 1,502 1,917 1,637 1,466 1,493 1,688 1,562 1,647 1,862 1,137 1,228 6,055 2,077 5,633 7,971 2,637 7,105 7,949 3,048 8,194 7,868 2,750 6,938 7,831 2,900 6,344 8,579 2,852 7,580 8,221 3,044 6,793 10,004 3,763 7,255 8,758 2,904 7,495 7,672 2,249 6,225 7,409 2,532 7,093 3,490 2,617 3,357 3,916 4,334 6,360 4,235 3,515 3,037 5,034 4,888 June 4 June 11 June 18 June 25 July 2 July 9 July 16 July 23 July 30 Aug. 6 Aug. 13 .... 17,931 20,107 16,183 17,011 17,019 16,905 14,078 15,294 15,146 17,448 18,871 .... 11,221 520 3,546 1,325 1,319 11,358 592 3,733 2,548 1,877 8,697 602 2,985 2,055 1,844 9,710 439 4,083 1,238 1,542 10,410 533 3,239 1,217 1,620 10,805 327 2,380 1,257 2,135 9,130 401 2,218 831 1,499 10,020 252 2,491 1,204 1,327 9,010 360 3,361 1,031 1,385 10,927 454 3,364 1,116 1,587 10,104 505 3,242 2,452 2,569 .... 1,690 1,414 1,038 1,287 1,401 1,219 965 1,308 1,077 1,198 1,470 6,946 2,390 6,904 9,241 2,506 6,946 6,417 2,134 6,594 6,568 2,370 6,785 6,521 2,204 6,893 7,417 2,149 6,122 5,867 1,727 5,520 6,405 1,878 5,703 5,840 2,155 6,074 7,177 2,025 7,049 7,867 2,145 7,390 3,966 4,253 3,795 3,322 3,154 3,675 3,578 2,609 3,122 3,028 2,577 95 33. U.S. government securities dealers—Continued A. Transactions, 19801 -Continued Par value; averages of daily figures, in millions of dollars Week ending Wednesday Type and maturity 1 U.S. government securities 2 3 4 5 6 1 8 9 10 Aug. 20 Aug. 27 Sept. 3 Sept. 10 Sept. 17 Sept. 24 Oct. 1 . .. Maturity Bills Other within 1 year 1 to 5 years 5 to 10 years Over 10 years Type of customer U.S. government securities dealers U S government securities brokers Commercial banks All others2 1 1 Federal agency securities '..,. Oct. 8 Oct. 15 Oct. 22 18,181 17,289 18,390 15,533 17,174 19,832 18,413 17,836 17,905 16,068 11,400 550 3,369 1,280 1,582 9,843 433 4,544 979 1,490 10,475 377 2,813 3,091 1,634 9,520 310 2,508 1,793 1,402 11,333 178 2,805 1,382 1,476 11,730 290 4,754 1,686 1,372 10,818 465 3,777 1,281 2,071 11,269 304 2,926 1,372 1,966 12,586 266 2,108 1,022 1,922 11,155 430 2,256 798 1,428 1,206 7,668 2,213 7,095 1,541 7,120 2,290 6,337 1,257 7,329 2,451 7,354 1,103 6,414 2,004 6,012 1,397 7,058 2,354 6,365 1,902 8,179 2,371 7,381 2,093 7,342 2,169 6,808 1,251 7,732 2,127 6,726 1,339 7,274 2,115 7,178 992 7,298 1,708 6,070 2,740 2,958 2,456 2,347 2,311 3,392 2,822 3,348 3,414 2,947 Oct. 29 Nov. 5 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 1 U.S. government securities 2 3 4 5 6 1 8 9 10 Maturity Bills Other within 1 year 1 to 5 years 5 to 10 years Over 10 years Type of customer U.S. government securities dealers U.S. government securities brokers Commercial banks All others2 1 1 Federal agency securities 96 16,823 18,541 25,386 22,277 20,769 19,061 19,794 21,449 23,656 21,858 10,515 373 3,339 988 1,608 13,100 332 2,541 960 1,608 14,207 302 4,691 3,189 2,997 14,343 636 3,494 1,594 2,211 13,520 432 3,942 943 1,933 13,014 372 3,186 850 1,639 12,124 397 2,257 2,840 2,175 13,559 577 3,492 1,706 2,115 13,781 347 5,409 1,800 2,320 16,183 638 2,384 1,275 1,378 1,066 7,998 1,969 5,790 1,669 8,043 2,158 6,671 1,640 11,513 2,807 9,427 1,687 9,773 2,547 8,271 2,096 8,872 2,007 7,795 1,525 8,387 2,166 6,984 1,172 8,835 2,496 7,290 1,712 8,851 2,613 8,273 2,098 9,060 3,129 9,369 2,408 5,723 2,565 11,163 3,194 3.140 3441 3,656 2,751 2,462 2,667 3,058 3.281 2,230 33. U.S. government securities dealers—Continued B. Positions, 19801 Par value; averages of daily figures, in millions of dollars Type and maturity Year Jan. 4,304 3,442 2,729 2,341 Bills 4,101 4,386 Other within 1 year, . -1,062 -1,094 1 to 5 years .. 434 -305 5 to 10 years 166 123 Over 10 years , .. 665 333 2,939 -792 28 327 226 3,000 7,870 -764 -1,082 -518 683 336 61 286 505 1 U.S. government securities 2 3 4 5 6 7 Federal agency securities 797 Feb. 998 236 2 3 4 5 6 Bills Other within 1 year 1 to 5 years 5 to 10 years Over 10 years 7 Federal agency securitif *s 284 Apr. 8,036 1 U.S. government securities Bills Other within 1 year 1 to 5 years 5 to 10 years .. Over 10 years 7 Federal agency securi tiiis June July 5,398 5,156 5,240 Aug. 5,947 Sept. 3,338 Oct. 2,701 3,753 2,557 4,025 3,720 4,603 5,149 -843 -731 -1,150 -1,336 -1,685 -1,082 726 916 1,074 1,391 755 620 361 504 73 122 -221 218 1,128 747 640 526 529 692 1,206 1,254 1,411 1,182 691 Week ending Wednesday 320 979 643 1,742 2,481 2,-453 2,794 5,012 5,061 4,332 2,339 3,197 -1,335 -1,087 -1,105 -1,134 -1,052 -453 -835 -119 -311 225 196 -57 120 256 253 373 485 231 -84 367 5,009 -924 83 -135 94 3,200 -829 5 658 292 2,175 -693 -355 320 295 2,327 -735 428 271 191 2,743 -689 -532 623 307 3,778 -672 -995 390 292 863 785 396 77 -23 44 -36 1,421 1,016 1,122 3,585 890 Feb. 13 Feb. 20 Feb. 27 Mar. 5 Mar. 12 Apr. 9 Apr. 16 Apr. 23 Apr. 30 May 7 May 14 May 21 May 28 875 2,117 4,923 8,504 5,891 5,890 4,647 5,416 2,005 -773 -1,046 354 335 2,509 -826 -156 287 302 8,864 7,769 7,487 4,886 7,950 -970 -1,028 -1,051 -1,136 -1,114 614 623 318 1,098 799 31 21 39 87 143 616 170 546 427 580 4,754 -876 1,140 65 808 3,948 -817 747 638 1,374 3,404 -826 476 372 1,220 4,089 -865 676 381 1,134 311 396 1,561 . 1,406 1,314 1,049 1,301 8,002 907 8,765 7,575 1,067 1,506 June 4 June 11 June 18 June 25 July 2 July 9 699 July 16 July 23 July 30 Aug. 6 Aug. 13 7,076 4,686 4,301 3,134 2 3 4 5 6 Bills Other within 1 year. . . 1 to 5 years .. 5 to 10 years Over 10 years 4,508 -756 776 456 1,026 4,779 -672 1,144 876 903 3,518 -716 684 478 722 3,402 -759 769 292 598 5,674 3,743 5,893 3,163 2,258 -908 -1,055 -1,209 -1,281 -1,138 604 2,031 1,035 663 890 84 -99 234 129 227 655 786 631 609 515 7 Federal agency securiti BS 1,185 1,427 1,328 1,540 1,397 4,011 1,454 3,957 1,292 5,955 1,124 Aug. 20 Aug. 27 Sept. 3 Sept. 10 Sept. 17 Sept. 24 Oct. 1 7 Federal agency securiti BS 357 3,327 3,456 7,029 Bills Other within 1 year. . 1 to 5 years 5 to 10 years .. Over 10 years 4,042 3,132 4,081 -792 -1,394 -123 M3 -13 104 1,075 1,294 4,128 2,418 6,009 2 3 4 5 6 3,279 Dec. Feb. 6 Jan. 9 1 U.S. government securities 1 U.S. government securities Nov. 4,359 1,057 Mar. 19 Mar. 26 Apr. 2 2 3 4 5 6 May Jan. 16 Jan. 23 Jan. 30 Jan. 2 1 U.S. government securities Mar. 949 Oct. 8 6,230 7,571 5,381 5,318 -910 -1,186 2,152 1,739 442 -373 846 393 845 857 Oct. 15 Oct. 22 2,984 2,517 2,126 4,063 3,184 2,683 2,818 6,337 4,330 4,467 4,300 -1,558 -1,510 -1,603 -1,727 -1,741 -1,788 -1,425 -1,369 -1,502 853 1,097 939 544 970 908 1,026 648 118 183 -155 172 439 -69 -359 -69 328 674 624 356 884 435 451 629 318 450 465 2,569 -995 229 -187 902 947 1,188 6,568 821 4,351 428 4,500 269 3,784 183 3,656 259 2,921 435 2,164 486 2,018 858 Oct. 29 Nov. 5 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 1 U.S. government securities 3,299 2,719 4,212 4,055 1,910 3,539 4,266 2 3 4 5 6 Bills Other within 1 year. . 1 to 5 years 5 to 10 years Over 10 years 2,566 -712 970 -342 818 2,852 -563 261 -435 603 3,210 -646 712 6 932 3,874 -844 -195 74 1,146 2,310 -924 -791 50 1,267 3,526 -920 -415 30 1,318 4,066 4,146 3,935 4,532 -920 -1,652 -1,751 -1,564 -716 913 -683 743 3 431 -198 260 1,324 1,405 1,323 1,090 7 Federal agency securities 1.066 700 576 78 314 591 542 2,927 406 4,432 668 5,060 1,102 97 33. U.S. government securities dealers—Continued C.I. Sources of financing, 1980!^ Par value; averages of daily figures, in million of dollars Source 1 All sources 2 Commercial banks 3 New York City 4 Outside New York City 5 Corporations 2 6 All other 1 All sources 2 Commercial banks 3 New York City 4 Outside New York City . . 5 Corporations2 6 All other 1 All sources . . 2 Commercial banks 3 New York City 4 Outside . New York City . . . . 5 Corporations 2 6 All other Jan. Feb. Mar. Apr. May 16,097 15,997 14,236 19,829 19,358 4,747 869 3,878 3,672 7,678 4,410 749 3,661 3,731 7,856 3,117 -297 3,414 3,205 7,914 4,789 574 4,215 4,387 10,653 4,117 851 3,266 4,651 10,591 June Jan. 2 Jan, 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Mar. 5 Mar. 12 17,323 14,581 16,406 17,424 16,388 17,378 16,447 15,769 15,055 15,068 16,953 4,388 1,043 3,345 3,227 9,708 3,858 380 3,479 3,915 6,807 4,792 1,120 3,673 3,757 7,856 5,561 1,204 4,357 3,419 8,445 4,691 680 4,011 3,647 8,050 5,479 1,254 4,225 3,901 7,998 4,517 987 3,530 4,134 7,797 4,059 428 3,631 3,840 7,870 4,118 555 3,563 3,289 7,648 3,912 580 3,332 3,168 7,988 4,271 520 3,752 3,690 8,991 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 May 7 May 14 May 21 May 28 June 4 13,375 12,971 17,801 21,376 21,149 20,835 18,748 18,452 20,670 19,216 20,115 2,793 -474 2,354 2,361 -902 -1,044 4,210 588 5,438 1,021 5,187 515 4,815 447 4,479 686 4,221 1,204 4,383 1,406 3,229 66 4,494 853 3,267 2,827 7,754 3,256 3,008 7,262 3,622 3,793 9,798 4,417 5,112 10,827 4,672 4,272 11,690 4,368 4,755 11,266 3,793 4,635 9,634 3,017 4,517 9,714 2,976 4,582 11,706 3,163 4,683 11,304 3,641 4,874 10,747 July Aug. Sept. Oct. Nov. Dec. 7,154 21,203 8,347 21,957 8,080 21,820 7,239 23,088 8,916 28,266 12,074 34,249 19,687 20,402 21,824 19,945 20,222 19,562 21,835 19,699 23,191 25,397 25,303 29,426 July 9 July 16 July 23 July 30 Aug. 6 Aug. 13 12,624 3,405 3,197 7,414 C.2. Financing, 19803>A Millions of dollars Source 1 2 3 4 Reverse repurchase agreements 4 Overnight and continuing contracts Term agreements Repurchase agreements 5 Overnight and continuing contracts Term agreements June 11 June 18 June 25 July 2 1 2 3 4 Reverse repurchase agreements 4 Overnight and continuing contracts Term agreements Repurchase agreements 5 Overnight and continuing contracts Term agreements 6,589 23,193 6,272 22,249 6,815 21,942 6,517 21,256 7,809 21,305 6,587 20,822 7,455 21,743 7,400 20,890 10,218 22,849 8,815 21,711 19,619 24,491 21,736 19,268 20,293 19,988 19,174 18,714 19,539 20,415 19,849 19,759 20,383 21,849 19,489 21,274 23,120 21,751 21,792 20,433 Aug. 20 Aug. 27 Sept. 3 Sept. 10 Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 4 Reverse repurchase agreements Overnight and continuing contracts Term agreements Repurchase agreements5 3 Overnight and continuing contracts 4 Term agreements 1 2 7,123 21,170 7,232 22,102 9,929 20,409 7,280 21,329 7,731 22,659 7,382 22,883 8,285 21,188 7,061 23,322 6,731 23,118 7,009 23,610 21,198 19,650 21,186 17,945 21,573 19,339 19,477 20,098 19,938 19,275 19,899 19,537 23,391 17,550 20,543 20,467 20,783 19,280 22,376 20,791 Oct. 29 Nov. 5 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 4 Reverse repurchase agreements Overnight and continuing contracts Term agreements Repurchase agreements 5 3 Overnight and continuing contract 4 Term agreements 1 2 7,106 24,203 8,221 25,054 9,292 26,979 9,768 29,050 8,381 31,980 10,503 30,993 12,925 32,422 11,091 33,633 10,697 38,899 15,156 35,295 22,080 20,408 23,967 20,761 22,702 24,477 26,210 24,536 19,884 31,815 26,340 24,986 27,642 27,262 29,500 25,495 20,095 38,515 22,939 30,870 34. Debt of federal and federally sponsored credit agencies Millions of dollars, end of period 19 80 Jan. 1 Federal and federally sponsored agencies 2 Federal agencies .. . . 3 Defense Department 1 . . . 4 Export-Import Bank 2 - 3 5 Federal Housing 4 Administration . 6 Government National Mortgage Association participation certificates* . . . . 7 Postal Service6 8 Tennessee Valley Authority 9 United States Railway Association6. . . . 10 Federally sponsored agencies 1 1 Federal Home Loan Banks 12 Federal Home Loan Mortgage Corporation . . . . 13 Federal National Mortgage Association . . . . 14 Federal Land Banks. . 15 Federal Intermediate Credit Banks . . . 16 Banks for Cooperatives , . . 17 Farm Credit Banks . . 18 Student Loan Marketing 7 Association . . . . 19 Other MEMO 20 Federal Financing Bank debt6'8 21 22 23 24 25 Lending to federal and federally sponsored agencies Export-Import6 Bank3 . . Postal Service Student Loan Marketing Association 7 . .. Tennessee Valley Authority United States Railway Association6 Other lending 26 Farmers Home Administration , . . 27 Rural Electrification Administration . . . 28 Other j Feb. Mar. Apr. May 165,819 167,813 173,216 176,880 179,062 June July Aug. Sept. Oct. Nov. Dec. 179,353 180,119 179,545 182,713 188,076 188,743 193,229 24,883 25 013 25583 25 776 25904 26,667 26,810 26930 27618 27797 27,941 28606 729 719 709 688 679 674 661 651 641 636 631 610 9,176 9,144 9627 9615 9597 10,275 10,248 10,232 10,728 10715 10,696 11,250 539 546 550 537 531 524 516 508 495 490 486 477 2,979 1 837 -2,979 1 837 2,979 1 837 2,937 1 837 2,937 1 770 2,877 1 770 2,842 1 770 2,842 1 770 2,842 1 770 2,842 1 770 2,842 1 770 2,817 1 770 9 182 9 347 9440 9695 9920 10,075 10300 10445 10660 10835 11 010 11 190 441 441 441 467 470 472 473 482 482 509 506 492 140 936 142 800 147 633 151 104 153 158 152 686 153 309 152 615 155 095 160 279 160 802 164 623 33,122 33,102 35,309 36,352 37,540 36,748 36,039 35,690 36,710 38,819 39,380 41,258 2,769 2,764 2,644 2,643 2,642 2,642 2,634 2,634 2,537 2,537 2,537 2,536 49,031 15,106 50,139 15,106 51,614 15,106 52,456 13,940 52,573 13,940 52,389 13,940 52,114 12,7i65 52,001 12,765 52,382 12,765 53,889 12,365 53,643 12,365 55,185 12,365 2,144 2,144 2,144 2,144 2,144 2,144 1,821 1,821 1,821 1,821 1,821 1,821 584 36,584 584 37,240 584 38,446 584 41,039 584 41,629 584 42,058 584 45,111 584 44,824 584 45,950 584 47,888 584 48,021 584 48,153 1,595 1 1,720 l 1,785 1 1,945 1 2,105 1 2,180 1 2,240 1 2,295 1 2,345 1 2,375 1 2,450 1 2,720 1 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 1,587 8,353 1,587 8,849 1,587 8,849 1,587 8,849 1 520 9,558 1,520 9,558 1,520 9,558 1,520 10,067 1,520 10,067 1,520 10,067 1,520 10,654 1,520 1,595 1,720 1 785 1 945 2 105 2,180 2,240 2 295 2 345 2375 2,450 2,720 7 457 7 622 7715 7 970 8 195 8 350 8 575 8 720 8 935 9 110 9,285 9,465 441 441 441 467 470 472 473 482 482 509 506 '492 32,145 32,565 33,410 34,755 35,745 35,745 36,715 37,403 37,961 38,466 39,431 39,431 6,701 10,015 6,874 10,106 7,039 11,059 7,155 11,281 7,631 11,494 7,942 11,641 8,084 11,705 8,233 11,813 8,425 12,824 8,646 13,210 8,760 13,421 9,196 13,982 , 99 35. New security issues of state and local governments Millions of dollars 1980 Type of issue or issuer, or use Year 1 Jan. Feb. Mar. Apr. May June July Aug. Sept Oct. Nov. Dec. 1 All issues, new and refunding . . . . 48,462 3,084 2,433 2,440 4,964 4,752 6,139 4,878 3,957 4,532 4,496 2,928 3,859 Type of issue 2 General obligation 3 Revenue 4 Housing Assistance 14,100 1,171 34,267 1,905 939 1,484 834 1,700 1,600 3,263 1,560 3,188 1,934 4,202 849 1,363 1,402 3,469 3,097 3,160 1,056 3,419 558 734 2,183 3,297 $ 10 1 4 3 470 749 897 178 303 643 195 323 127 2,229 2,339 3,488 3,136 2,282 2,792 2,863 1,638 2,332 5 U S government loans 95 6 7 11 9 21 11 4 Type of issuer 6 State . . . ... 7 Special district and statutory authority 8 Municipalities, counties, townships, school district. . . . 699 327 393 26,972 1,398 1,256 1,219 981 841 823 2,263 1,658 1,751 1,558 1,361 1,088 1,416 955 1,395 9 Issues for new capital, total 46,736 3,057 2,399 2,436 4,823 4,682 6,063 4,506 3,929 3,894 4,472 2,715 3,760 4572 227 172 2,621 8 149 553 19,958 L319 3 974 68 7,462 718 361 178 363 192 157 444 495 302 627 321 197 726 433 425 737 470 282 903 211 256 367 198 53 408 1049 1,151 2,093 1,830 274 634 756 99 345 155 598 1,235 1,186 1,385 1,403 1,076 2,465 Use of proceeds 10 Education 1 1 Transportation 12 Utilities and conservation 13 Social welfare 14 Industrial aid 15 Other purposes 100 5,304 16,090 119 329 231 261 367 939 527 1,081 3,044 386 934 1,658 206 618 1,485 393 492 T7S 539 595 819 412 391 295 341 36. New security issues of corporations Millions of dollars Year Jan. Feb. Mar. Apr. May June 4,692 4,160 6,238 July Aug. Sept. Oct. Nov. Dec. 4,103 4,211 4,593 4,601 3,868 3,778 5 347 3,122 2,987 3306 3,572 2649 2452 1 972 2 167 2669 1 015 1 139 903 1 583 1 500 952 1 066 1979 1 All issues1 51,533 3,770 3,165 4,354 2 Bonds 40,208 3,106 2,257 3,729 4 113 3,568 25 814 1,282 14,394 1,824 1 336 1 904 2984 1 999 4 171 2247 875 921 1,825 1 129 1,569 1 176 . Type of offering 3 Public 4 Private placement . . Industry group 5 Manufacturing 6 Commercial and miscellaneous 7 Transportation 8 Public utility 9 Communication 10 Real estate and financial . . 1 1 Stocks 893 278 3 948 3,119 8 153 4,219 11 094 11,325 494 142 460 259 858 664 419 73 221 241 279 362 412 268 219 590 370 166 314 380 395 266 245 213 295 205 307 191 186 174 517 721 1 153 670 1 124 638 1 103 658 749 261 336 854 26 379 558 517 418 435 74 102 161 359 1 145 1 782 1 154 1 736 1 338 1 073 440 762 286 981 1,224 1 281 1,029 1 219 1 326 908 625 592 579 891 Type 12 Preferred 13 Common 3 574 7 751 -171 493 201 707 Industry group 14 Manufacturing 15 Commercial and miscellaneous . . . 16 Transportation 17 Public utility 1 8 Communication 19 Real estate and financial 1,679 2,623 255 5 171 41 169 121 93 357 2 96 669 303 12,931 23 739 962 9678 536 184 441 155 424 24 36 210 114 55 288 65 79 257 78 1 200 1 146 174 418 85 203 49 227 7 21 278 613 392 589 47 38 173 363 3 248 30 200 598 68 103 808 401 823 360 266 142 1 153 1 336 698 589 195 834 394 151 98 218 4 319 308 282 443 776 1 044 158 224 430 286 2 91 527 83 61 662 47 70 607 2 165 365 1 306 5,437 5,025 5,819 3,936 5,933 366 1980 1 1 All issues 73,688 6,173 2 Bonds 53 199 4 765 2 911 2 872 4 754 7 342 8 282 6652 4213 2 916 3 284 2 164 3 044 41,587 2,433 11 612 2,332 6,810 Type of offering 3 Public 4 Private placement 5 6 7 8 9 10 .... Industry group Manufacturing Commercial and miscellaneous . . . Transportation Public utility Communication .... Real estate and financial 11 Stocks . . . . Type 12 Preferred 13 Common Industry group 1 4 Manufacturing 15 Commercial and miscellaneous . . . 16 Transportation 17 Public utility 18 Communication 19 Real estate and financial 15 409 936 605 6,688 3 329 414 9,556 1,289 6683 516 11 534 1 006 4,507 4,454 1,506 1,985 1 405 887 927 744 310 257 220 96 1,423 582 534 301 208 181 5,656 3,807 947 9,074 532 9,645 7,548 8,029 5,354 734 1 298 3,843 370 1 697 2 405 2 371 2867 1 545 999 206 561 1,669 457 334 152 346 365 404 572 351 971 723 1,428 580 787 209 598 1 171 1 278 2 117 2 201 1 314 565 2,421 2,756 495 528 553 623 390 409 320 240 569 517 477 769 763 569 20490 1,408 1 596 1 $82 902 1 732 1 363 1 378 1 224 2 109 2535 3,632 319 16,858 1,089 1,508 1 057 525 223 679 1 530 380 598 81 215 319 53 67 615 25 338 4839 5,245 549 6.230 365 3,059 135 567 313 59 535 88 426 58 627 39 65 404 36 408 27 109 374 9 202 512 27 127 494 126 406 759 1,719 1 325 132 609 565 147 732 314 653 793 442 147 509 165 1 772 2 889 101 392 165 390 293 502 714 238 32 400 117 108 463 46 152 569 54 July Aug. Sept. Oct. Nov. Dec. 1,507 1,019 1,405 1,228 1,523 1,362 1,289 1,086 1,242 1,720 -478 360 382 981 1,018 202 9 1,405 543 1 123 1 717 1,992 633 6 345 851 526 67 574 256 241 1 516 2 648 418 509 53 227 113 452 844 908 95 669 65 308 37. Open-end investment companies1 Millions of dollars 1980 Tt«rv\ Year Jan. Feb. | Mar. 773 957 776 882 181 -109 723 892 -169 Apr. May June 1 010 762 248 1,175 647 528 1,772 1,890 863 775 997 1,027 1 Sales of own shares^ 2 Redemptions of own shares^ 3 Net sales 15 266 12,012 3,254 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 Cash position^ 6 Other 5,321 5,702 5,895 5,644 5,862 6,209 5,001 5,629 5,619 5,481 5,460 5,467 5,321 53,079 45,576 43,617 38,937 41,708 44,330 46,351 48,777 49,322 50,298 50,696 54,862 53,079 488 177 161 203 101 38. Corporate profits and their distribution Billions of dollars; data are at seasonally adjusted annual rates. Item 1 Corporate profits with inventory valuation5 and capital consumption adjustments 2 Profits before tax 3 Profits tax liability 4 Profits after tax . . 5 Dividends 6 Undistributed profits . . ... 7 Inventory valuation adjustment 8 Capital consumption adjustment . . . 1971 1973 1974 1975 1976 1977 1978 1979 1980 71.4 83.2 96.6 108.3 949 110.5 75 4 865 1006 125,6 136 7 132 1 34.2 37.5 41.7 49,0 51.5 50.6 41 3 490 589 76.5 85 1 81 5 22 4 22 9 244 270 299 307 188 26 1 34.5 49.5 552 508 -6.6 -4.6 -6,6 -20.0 -39.9 -11.6 2.7 -1 8 -10 1 25 12 2,6 138.1 1663 63.8 102 5 374 65.1 -14.7 -13.5 164.7 1926 72.5 120.0 39 9 80.1 -15.8 -12.0 1855 2233 82.9 1403 446 957 -243 -135 1969 255 4 87.6 167 7 502 1176 -42.6 -15 9 1827 245 5 82.3 1632 560 107 2 -45.7 -172 Q4 Ql Q2 1970 1972 1.9 71 19 70 I Corporate profits with inventory valuation and capital consumption adjustments 2 Profits before tax 3 Profits tax liability 4 Profits after tax 5 Dividends .. 6 Undistributed profits 7 Inventory valuation adjustment .. 8 Capital consumption adjustment Ql Q2 Q3 71.1 759 34 1 41 8 22 7 19.1 -82 3.3 73.2 75,6 340 41.6 225 19.1 -5 2 2.9 72.9 68.3 77.2 73.0 35 1 334 42.1 39.6 2 2 3 22 3 19.8 17.3 -64 -64 2.2 1.7 Ql Q2 Q4 Ql Q2 80,4 81.6 83.8 82,8 85.3 88.2 37 1 38 0 374 45.7 47.3 50.8 23.0 229 230 22.7 24.4 27.8 -3.6 -5 1 -5.8 1.2 1.4 1.3 19 73 1 Corporate profits with inventory valuation and capital consumption adjustments 2 Profits before tax 3 Profits tax liability 4 Profits after tax . . . 5 Dividends 6 Undistributed profits 7 Inventory valuation adjustment 8 Capital consumption adjustment Q3 Q3 19 72 Ql Q2 Q3 19 75 Q4 Ql Ql Q2 1 Corporate profits with inventory valuation and capital consumption adjustments . . . . i 1424 1368 2 Profits before tax 165 6 166 2 3 Profits tax liability 649 63 8 4 Profits after tax 1007 1024 5 Dividends 34 3 370 6 Undistributed profits 664 65.4 7 Inventory valuation adjustment. —104 —15 5 8 Capital consumption adjustment —12 9 —13 8 19 77 102 Q4 19 78 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 137.5 167 3 63 9 103,4 38 5 64.9 -156 —14 3 135.7 1662 62 8 103 4 39 7 63.7 -173 -13 2 150.8 1829 68 8 114.1 39 7 74.4 —18.9 —13 2 162.8 1906 71 9 118 7 39 5 79.2 —160 —117 176.5 1974 74 1 123.3 400 83.3 -10 1 —10 7 168.8 1994 75 4 124.0 40 5 83.5 -18.2 —124 163.6 196.5 71 2 125.3 42.3 83.0 -21.6 -11 3 185.2 2206 83 3 137,3 43 5 93.8 -23 2 —12 2 190.5 2279 85 0 142.9 45 4 97.5 -226 -149 2027 248 1 92 3 1558 47 3 108 5 -298 —15 6 19 79 Q3 Q2 111.3 107.1 106.0 108.9 100.6 98.4 90.8 89.6 88.3 100.9 121.9 130.9 123 0 1268 1244 128 1 1308 1362 1467 1330 111.7 1185 1446 153 8 49.2 50.0 47.8 49.2 48.4 51.2 55.8 50.8 42.3 45.3 56,3 58.6 73 8 768 766 789 82.4 850 909 82.2 69.4 73 2 88 3 95 2 26.0 26.6 27.1 28.2 29.0 29.9 30.4 30.3 30.3 30,3 30,9 31.5 47 8 502 495 50.7 53.4 55.1 60.5 51.9 39.1 42,9 57.4 63 7 -80 —12 2 —11 2 —15 0 -22 5 —204 —22 0 —32 0 -378 -534 ~365 -14.9 2.7 33 0.0 -2.5 -6,8 -8.6 -9.6 -10.4 -11 7 2.8 1.9 1.9 19 76 1 Corporate profits with inventory valuation and capital consumption adjustments 2 Profits before tax 3 Profits tax liability 4 Profits after tax .. 5 Dividends 6 Undistributed profits 7 Inventory valuation adjustment 8 Capital consumption adjustment Q4 87.0 93.2 93.3 96.4 103.1 89,9 96.2 96.7 100.2 109.2 37 6 400 40 1 41 2 45 3 52.3 56.2 56.6 59.0 63.9 227 23.9 24 1 24 7 25 1 29.6 32.3 32.5 34.3 38.8 -3.9 -5.1 -56 -63 -94 2.1 2.3 1.0 3.3 2.9 19 74 Q4 Q3 19 80 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 201.9 253.1 88.5 164.6 490 115.6 -35.3 -15.9 196.6 250.9 864 164 5 49 8 114.7 -37.9 -16.4 199.5 262.0 88.4 173 6 502 123.4 -46.5 -16.1 189.4 255.4 87.2 168.2 51 6 116.6 -50.8 -15,1 200.2 277.1 94.2 182,9 53.9 129.0 -61.4 -15.4 169.3 217.9 71.5 1464 55 7 90.7 -31.1 -17.6 177.9 237.6 78.5 159 1 567 102.4 -41.7 -17.9 183.3 2495 85 2 164 3 577 106.6 -484 -17.8 39. Current assets and liabilities of nonfinancial corporations1 Billions of dollars, except for ratio 1 Current assets. 2 3 4 5 6 1977 19 76 Account ... Cash .. U S government securities Notes and accounts receivable. . . . Inventories Other .. 19 78 Qi Q2 Q3 Q4 Ql Q2 782.4 805.0 821.0 826.8 845.4 859.4 80.3 21 0 281.7 325 1 74.3 82.3 22.2 290.3 334.7 75.5 80.9 22.0 298.4 343.4 76.3 88.2 23.4 292.8 342.4 80.1 82.4 23.7 304.0 352.9 82.5 84.4 84.7 18.4 326.6 367.7 85.5 192 312.7 359.3 83.9 Q3 Q4 Ql Q2 882.9 902.1 926.4 955.8 95.8 17.6 324.7 374.8 89.2 90.0 17.4 337.7 389.7 91.6 92.4 16.1 356.8 398.3 92.2 7 Current liabilities 465.0 476.3 490.6 494.7 509.8 516.4 535.7 549.4 577.2 596.6 8 Notes and accounts payable 9 Other 265.3 1997 275.6 200.7 279.1 211.5 281.9 212.8 289.9 219.9 295.7 2207 305.7 229.9 313.2 236.2 324.6 252.6 337.1 259.5 10 Net working capital 317.4 328.7 330.4 332.2 335.6 343.1 347.2 352.7 349.2 359.2 1 1 Current ratio^ 1 683 1 690 1 673 1.672 1.658 1.664 1.648 1.642 1.605 1.602 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 1,200.9 1,234.0 1,281,1 19 78 Q3 19 79 19 80 994.4 1,030.0 1,081.0 1,108.2 1,169.5 1,232.2 1,254.9 92.6 102.7 377.7 414 3 95.0 104.5 16.3 383.8 426.9 98.5 408.1 451.4 101.4 100.1 18.6 421.1 465.2 103.2 103.7 15.8 453.0 489.4 107.7 116.1 15,6 456.8 501.7 110.8 110.5 15.2 470.3 518.9 119.2 111.5 14.0 463.4 525.0 118.3 113.4 16,4 478.7 524.5 121.9 120.9 17.1 491.6 525.3 126.2 7 Current liabilities 629.3 665.5 705.4 724.7 777.8 809.1 836.5 826.0 850.5 877.8 8 Notes and accounts payable 9 Other .. 355 2 274.2 373 7 291.7 391 3 314.1 406.4 318.3 4388 339.0 4563 352.8 467.7 368.8 462.8 363.2 477.0 373.5 498.5 379.3 383.5 391.7 391.8 397.5 406,2 404.3 403.4 1.529 1.504 1.484 1.475 1.492 1.475 1.460 1 Current assets 2 Cash .. B U S government securities 4 Notes and accounts receivable 5 Inventories 6 Other 10 Net working capital 11 Current ratio 2 149 174 365 1 364.6 375.6 1.580 1.548 1.532 103 40. Total nonfarm business expenditures on new plant and equipment Billions of dollars; quarterly data are at seasonally adjusted annual rates. 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 .. 105.61 108.53 120.25 137.70 156.98 157.71 171.45 198.08 231.24 270.46 295.63 ... 19.80 17 19 1678 1682 18.22 1720 22.75 1962 27.44 2576 26.33 28,59 28.47 31.47 34.04 35 18 40.43 39.29 51.07 47.61 58.91 56.90 2 02 267 2 88 331 462 6 10 7 44 924 1021 11.38 13 51 1 94 2.83 2 18 1 74 1 48 2 71 1 68 2.18 2 15 2.09 3 17 270 2.87 1.16 4.86 303 1.94 3 59 2 88 1.62 4 19 348 2.17 3.09 4 10 4.03 4.01 4.31 4.01 13 60 2 66 4000 18 96 1500 16.65 3 33 4623 ?1 80 18.75 3 62 49.30 23 51 2223 4553 21 12 1664 3 19 4779 23 30 2463 5 32 68.66 3202 Q4 QI Q2 Q3 Q4 Ql Q2 Industry 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 Trade and services 11 Commercial and other* . . . 10 56 2 46 29 77 1685 286 12 28 242 3420 1743 297 1970 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 Trade and service . 1 1 Commercial and other* . . . Manufacturing 2 Durable goods industries 3 Nondurable goods industries Nonmanufacturing 4 Mining Transportation 5 Railroad 6 A i r. 7 Other Public utilities 8 Electric 9 Gas and other 10 Trade and services 1 1 Commercial and other1 104 . . . 28 12 7 32 81 79 3699 631 79.26 3483 19 71 1972 Qi Q2 104 13 105.96 107.18 105.02 104.84 108.19 108.85 111.56 115.56 116.27 2057 17 14 2042 17 20 19.74 1744 1869 1697 17.07 17 23 16.78 1692 16,33 1656 17.01 1664 1700 1666 17.45 1706 1 90 1 88 2.05 2.23 2.40 2.65 2.78 2.83 2.89 2.99 1 99 2 80 2 00 284 201 1 98 2 05 3,03 2 24 260 243 1 79 1 62 1 03 2 73 1 88 1.83 2 64 276 269 293 295 1024 2.54 2979 1706 11 06 2.60 2964 17 33 11 18 2.35 2973 17 06 11 69 2.33 31 66 17 08 12.18 2.38 33.37 17 54 1272 2.41 3477 17 56 12,48 2.52 36.51 1749 13 36 2.61 3742 18 75 1343 2.49 37.76 18 11 2 27 2999 15 82 1 77 1 19 203 1 66 1.74 1 91 1 70 2.33 19 74 19 73 19 72 1 Total nonfarm business 456 5654 2690 382 27.65 Q3 965 . 420 425 Q3 Q4 Qi Q2 Q3 Q4 Ql Q2 Q3 Q4 119.70 128.18 130.86 137.65 139.46 141.76 147.31 155.41 159.69 163.68 18 35 1695 1968 1796 2079 18.33 2244 18 86 23 29 20.06 2408 2087 25 81 22.51 2700 24.90 2764 26.44 2882 28.40 2 56 304 286 3 10 3 53 3 68 3 94 4.41 469 5.36 1 40 2 27 1 62 2 14 2 84 2.10 2 11 2 83 223 1 98 2.27 '1 37 226 200 3 10 1386 14.31 2.89 43.90 20.74 14,58 2 86 47 21 21.29 15.30 2.97 45.87 20.79 269 13 72 2 63 40 29 18.84 289 4402 20.12 201 2.28 1 97 3 28 301 2.42 2.15 3 50 2.81 1 81 3 68 3.22 1 84 3 99 15.72 3 12 45 18 21.56 15.89 3.11 4667 22.13 16.96 3.18 47.32 23.57 16.89 3.09 49.02 23.62 16.76 3,35 48.19 23.75 40. Total nonfarm business expenditures on new plant and equipment—Continued Billions of dollars; quarterly data are at seasonally adjusted annual rates. 19 76 19 75 Industry 1 Total nonfarm business Manufacturing 2 Durable goods industries 3 Nondurable goods industries Nonman ufa ctu ring 4 Mining. . . Transportation 5 Railroad 6 Air 7 other '. Public utilities 8 Electric 9 Gas and other 10 Trade and services 11 Commercial and other* . . , ., .... Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 160.77 157.28 155.85 157.58 163.90 167.47 174.07 178.89 28.12 28.74 26.99 28.65 25.19 28.46 25.26 28.54 25.83 30.66 27.20 30.74 29.24 32.24 30.96 32.01 5.68 6.05 6.02 6.60 6.83 6.90 7.76 8.19 3.07 1 91 4.38 3.13 1.45 3.97 2.81 1.80 4.07 2.50 1.41 4.39 2.53 .98 4,45 2.89 1.31 5.03 2.95 ,86 5.01 3.04 1.45 4.88 16.22 3.38 46.26 23.01 15.96 3.32 46.24 21.52 16.65 3.32 45.65 21.88 17.65 3.31 46.98 20.94 18,30 3.59 48.43 22.30 18.76 3.35 48.71 22.59 18.70 3.70 50.04 23.57 19.19 3.80 50.02 25.35 Q4 Ql Q2 Q3 Q4 19 78 1977 1 Total nonfarm business Manufacturing 1 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 Trade and services 11 Commercial and other* . , .' . Ql Q2 Q3 187.48 193.80 204.57 204.76 213.24 227.53 233.24 247.36 32.13 32.94 32.94 34.96 35.50 36.31 35.19 36.34 36.19 36.44 39,47 38.72 41.09 38.87 43.88 42.27 900 9.21 9.86 8.90 9.09 10.10 10.48 11.03 3.35 3.17 4.08 3.34 2.79 3.86 3.54 3.08 4.05 3.68 3.41 4.36 23.11 5.08 62.96 29.76 23.79 5.14 68.86 31.46 24.66 5.49 68.73 33.24 26.65 5.48 73.32 33.28 2.94 1.83 4.35 2.68 2.17 5.12 3.39 2.30 3,59 3.11 2.36 3.75 21.67 4.18 52.94 2550 21.72 4.38 54.50 26.39 22,64 4.71 58.88 27.38 22.79 4.83 59.34 28,15 Ql Q2 Q3 Q4 19 80 19 79 1 Total nonfarm business Manufacturing 2 Durable goods industries 3 Nondurable goods industries Nonman ufactu ring 4 Mining. Transportation 5 Railroad 6 Air 7 Other Public utilities 8 Electric 9 Gas and other 10 Trade and services 1 1 Commercial and other1 ... , ... .. Qi Q2 Q3 Q4 255.55 265.24 273.15 284.30 291.89 294.36 296.23 299.58 46,38 44.37 49.25 45.47 52.13 47.97 55.03 51.55 58.28 53.49 59.38 56.32 58.19 58.21 59.77 58.86 11.23 11.01 11,40 11.86 11.89 12.81 13.86 15.28 390 3.49 4.04 3.83 4,03 4.16 4.13 3.95 4.60 4.24 4.55 4.41 4.46 3.90 4.11 4.06 4.27 3.76 3.98 4.06 4.18 4.54 3.77 3.39 26.85 5.55 7603 33.71 27.88 6.14 79.03 34.44 28.71 6.35 78.86 35.05 27.16 6.92 82.69 35.90 28.98 7.28 82.17 37.34 27.91 7,12 81.07 37.66 28.14 7.44 81.19 36.97 27.54 7.41 82.91 36,11 105 41. Domestic finance companies—Assets and liabilities Billions of dollars, end of period 19 80 Q2 Ql 1 2 3 4 5 6 Gross accounts receivable Consumer . . . Business Total . LESS: Reserves for unearned income and losses . . . . Net accounts receivable Cash and bank deposits, securities, and all other Q3 19 80 677 702 71 7 73 6 70 6 70 3 669 72 3 138.4 1404 138.6 1459 204 21 4 22.3 23 3 118.0 119.0 116.3 122.6 26.1 23.7 28.3 27.5 141.7 145.1 144.7 150.1 7 Total assets Ql Q2 Q3 Q4 Bank loans Commercial paper Short-term debt n.e.c Long-term debt, n.e.c Other debt 9.7 40 8 7.4 48.9 15.7 10 1 407 7,9 50.5 160 10 1 405 77 52.0 146 13 2 43 4 75 52.4 143 13 Capital, surplus, and undivided profits 19.2 19.9 19.8 19.4 Q4 8 9 10 11 12 141.7 145.1 144.7 150.1 14 Total liabilities and capital 42. Business credit of domestic finance companies A. Accounts receivable, 1980 Millions of dollars Type 1 2 3 4 5 Total outstanding, end of period Retail automotive (commercial vehicles) Wholesale automotive. Retail paper on business, industrial, and farm equipment Loans on commercial accounts receivable and factored commercial accounts receivable All other business credit Changes during period, seasonally adjusted 6 Retail automotive (commercial vehicles) 7 Wholesale automotive. . . . 8 Retail paper on business, industrial, and farm equipment 9 Loans on commercial accounts receivable and factored commercial accounts receivable . . . . 10 All other business credit Jan. Feb. Mar. Apr. 15 176 13 036 15 030 13 141 14 824 12 990 19216 19 238 19403 7027 15 048 7 299 15 592 -55 -849 June July Aug. Sept. Oct. Nov. Dec. 14586 14 149 12831 121685 13 831 12 398 13 493 11 326 13 125 9814 12 799 10004 1? 758 10,584 12 469 11 169 12 455 12 182 19 823 19 947 20 079 20 554 20884 21 311 22212 22 589 23 465 7 509 15 921 7366 16 315 7 413 16 340 7 292 16 655 7048 16 386 6,700 16 541 5 843 16 936 6,265 17 082 6014 17 501 7,416 16819 24 -315 -250 -415 -364 39 -491 -136 -389 -10 -363 -514 -232 -101 -221 -333 -128 62 -169 299 -151 434 555 419 680 403 -13 -105 295 155 586 16 149 876 180 -304 111 63 153 -173 -233 432 88 45 -235 403 -194 177 -358 124 -827 474 408 289 -261 392 1,195 -372 May B. Extensions and repayments, 1980 Millions of dollars, seasonally adjusted Type 1 2 3 4 5 Extensions Retail automotive (commercial vehicles) Wholesale automotive Retail paper on business, industrial, and farm equipment Loans on commercial accounts receivable and factored commercial accounts receivable All other business credit Repayments 6 Retail automotive (commercial vehicles) 7 Wholesale automotive 8 Retail paper on business, industrial, and farm equipment 9 Loans on commercial accounts receivable and factored commercial accounts receivable 10 All other business credit 106 Jan. Feb. Mar. Apr. May June July Aug, Sept Oct. Nov. Dec. 1,127 5,094 1,172 5,339 952 4,917 844 4,502 699 3,846 782 4,316 772 4,338 883 4,710 889 4,125 969 5,223 908 5,455 923 5,564 1,468 1,529 1,614 1,304 1,267 1,201 1,466 1,601 1,595 1,460 1,612 1,562 7,085 2,144 7,782 2,021 7,908 1,979 6,269 1,835 6,814 1,796 6,083 1,994 6,479 2,132 6,349 2,002 5,938 2,261 6,756 2,373 5,455 2,251 7,827 2,432 1,182 5,943 1,148 5,654 1,202 5,332 1,208 4,463 1,190 3,982 1,171 4,326 1,135 4,852 1,115 4,811 1,110 4,458 1,097 5,161 1,077 5,156 1,074 5,130 913 1,110 934 901 1,280 1,306 1,171 1,446 1,009 1,444 1,463 686 6,905 2,448 7,671 1,958 7,755 2,152 6,502 1,403 6,726 1,751 6,318 1,591 6,673 1,955 6,707 1,878 6,765 1,787 6,348 2,084 5,716 1,859 6,632 2,804 43. Mortgage markets Millions of dollars, except as noted 1980 Item Feb. Jan. Mar. May Apr. June July Aug. Sept. Oct. Nov. Dec. Terms and yields in primary and secondary markets PRIMARY MARKETS Conventional mortgages on new homes , Terms1 I Purchase price (thousands of dollars) 2 Amount of loan (thousands of dollars) 3 Loan-price ratio (percent) 4 Maturity (years) .. 5 Fees and charges 2 (percent of loan amount) 6 Contract rate (percent per annum). . . Yield (percent per annum) 7 FHLBB series5 8 HUD series4 76.9 79.8 77.7 83.1 88.0 81.3 90.1 88.6 83.7 84.0 77.1 90.1 54.4 73.0 28.1 56.6 72.5 28.8 55.1 72.0 27.4 59.4 73.6 28.3 61.3 72.4 28.8 58.0 74.1 28.4 64.2 73.9 28.9 61.5 71.2 Tin 58.7 72.2 27.6 61.3 75.0 28.2 56.1 75.0 27.6 63.9 72.9 28.2 2.11 11.48 1.79 11.60 1.98 12.25 2.04 12.64 2.17 13.26 2.21 12.24 2.12 12.08 2.12 11.84 2.10 11.95 2.16 12.20 2.15 12.62 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 12.61 14.10 13.04 14.70 13.28 15.05 14.63 13.45 11.99 11.85 12.39 13.54 14.26 14.38 14.47 14.08 15.64 16.62 14.61 16.29 12.88 13.54 12.35 12.93 12.66 12.80 13.92 13.66 14.77 14.45 14.94 14.70 15.53 15.30 15.21 15.54 SECONDARY MARKETS 9 10 11 12 yield (percent per annum) FHA mortgages (HUD series) 5 . . . 6 GNMA securities FNMA auctions 7 Government-underwritten loans. Conventional loans 12.60 12.91 13.20 14.49 14.12 Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 13 Total 14 FHA-insured 8 15 VA-guaranteed 8 16 Conventional Mortgage transactions (during period) 17 Purchases 18 Sales . Mortgage commitments^ 19 Contracted (during period) 20 Outstanding (end of period) -. 52,105 24,905 10,653 16,546 1,163 0 52,884 53,990 54,843 55,328 55,419 55,362 55,361 55,632 56,188 56,619 57,327 25,146 36,913 37,390 37,470 37,418 37,327 37,312 37,558 38,040 38,381 38,969 10,885 16,853 17,079 17,453 17,858 18,001 18,034 18,049 18,074 18,148 18,239 18,358 1,087 0 1,062 0 1,021 0 589 0 206 0 100 0 .337 500 0 771 0 167 579 0 855 0 391 441 733 403 4,064 4,215 4,230 1,109 4,789 472 4,372 1,180 4,545 514 5,078 4,399 3,963 3,278 516.0 1,169.4 1,267.3 231.8 563.7 426.1 493.7 199.4 608.7 214.1 602.5 1,055.6 1,063,3 266.5 430.3 628.1 907.0 537.9 427.8 257.7 252.0 135.6 242.1 110.8 443.1 247.2 412.1 147.8 918.6 239.9 135.2 65.8 279.7 109.1 169.7 76.0 228.7 140.9 571.3 218.8 347.7 132.5 107.6 201.5 81.6 68.8 84.8 54.1 4 124 1,098 3,025 4 145 1,092 3,052 4235 1,076 3,149 4 255 4031 1,081 1,077 3,175 12,955 4014 1,072 2,943 4 151 1,066 3,085 4295 1,059 3,237 4543 1,050 3,493 4727 1,044 3,682 4 843 1,038 3,805 5 067 1,033 4,034 Mortgage transactions (during period) 28 Purchases 29 Sales 280 180 248 207 193 106 231 199 176 391 225 232 440 288 495 320 521 274 398 187 231 94 285 48 Mortgage commitments^ 30 Contracted (during period) 31 Outstanding (end of period) 296 779 197 726 186 700 189 643 491 932 577 1,246 702 139 476 1,300 218 934 221 1,726 180 653 126 447 21 22 23 24 Auction of four-month commitments to buy Government-underwritten loans Offered 10 Accepted Conventional loans Offered' 0 Accepted 508 5,671 999 5,504 827 506 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)^ 25 Total 26 FHA/VA 27 Conventional 107 44. Mortgage debt outstanding, by type of holder and type of property1 Millions of dollars, end of period 19 78 1 All holders 2 3 4 5 1- to 4- family Multifamily Commercial Farm .,., ,, .... .... 6 Major financial institutions 7 Commercial banks^ 8 1- to 4-family . . 9 Multifamily 10 Commercial 11 Farm 12 Mutual 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 Life insurance companies 22 1- to 4-family 23 Multifamily . . . 24 Commercial 25 Farm . .... 26 Federal and related agencies 27 Government National Mortgage Association. 28 1- to 4-family 29 Multifamily . . . . 30 Farmers Home Administration 31 l-to4-family 32 Multifamily , . 33 Commercial 34 Farm. .. 35 Federal Housing and Veterans Administrations 36 1- to 4-family 37 Multifamily . . 38 Federal National Mortgage Association 39 1- to 4-family 40 Multifamily . 41 Federal Land Banks 42 1- to 4-family, . . ... 43 Farm 44 Federal Home Loan Mortgage Corporation 45 1- to 4-family 46 Multifamily 47 Mortgage pools or trusts-* 48 Government National Mortgage Association. 49 1- to 4-family 50 Multifamily 51 Federal Home Loan Mortgage Corporation. 52 1- to 4-family . 53 Multifamily . . . ... . 54 Farmers Home Administration 55 1- to 4-family 56 Multifamily 57 Commercial 58 Farm 59 Individuals and others^ 60 1- to 4-family ,. 61 Multifamily 62 Commercial 63 Farm 108 .... . , ., . . Q2 Q3 Q4 Ql Q2 1,048,609 1,088,999 1,129,882 1,169,412 1,201,500 1,245,953 674,590 113,916 194,748 65,355 703,905 116,846 200,513 67735 735,141 118949 206,064 69728 765,217 121,138 211,851 71 206 787,906 122 942 216,518 74 134 820,422 125013 222,651 77 867 764,736 184 596 108,284 9525 58,886 7,901 89,800 58,747 15,598 15,401 793,804 194 467 113,730 10338 62,189 8210 91,535 59882 15,900 15,698 82J,669 205 163 121,887 10381 64,483 8412 93,403 61,104 16,224 16,019 848,177 214 045 129,167 10266 66,115 8497 95,157 62252 16,529 16,319 865,585 219655 132,803 10324 68,005 8523 96,136 62892 16,699 16,488 893,581 228 820 138,624 10493 71,040 8663 97,155 63,559 16,876 16,662 392,418 320,056 33,591 38,771 97,922 14,417 18,648 55652 9,205 407,940 334 144 34,349 39447 99,862 14217 18,688 57245 9,712 420,934 345 587 35,358 39989 102,169 14 158 18,742 59 153 10,116 432,808 356 114 36,053 40641 106,167 14436 19,000 62232 10,499 441,377 363 739 36,678 40960 108,417 14507 19,080 63908 10,922 456,483 377 466 37,066 41 951 111,123 14489 19,102 66055 11,477 71,893 3,291 73,985 3,283 78,551 3,560 81,739 3,509 86,579 3,448 89,913 3,425 2,343 1 179 2,361 2,663 1 384 2,632 2,627 2,625 1 200 5217 1,592 3,625 36,029 30,208 5821 22,925 5219 1,558 3,661 38,753 32,974 5779 23,857 5 174 1,588 3,586 41,189 35,437 5752 24,758 5305 1,673 3,632 43,311 37,579 5732 25,624 22,234 3 252 2,694 23,130 ?255 1,856 23,939 2,486 1,994 558 399 492 74,080 46357 44,906 1,451 7471 6,286 1 185 20252 12 235 3,528 3,757 78,602 48032 46,515 1,517 9,423 7,797 1 626 21 147 12 742 1,128 3,301 3,976 137 900 73324 20431 22 292 21.853 142,608 76717 20998 22 529 22.364 54 , 948 202 408 218 351 ... 691 ... 19 79 Ql 732 55 922 618 124 102 104 288 727 56 897 460 240 251 433 57 877 926 288 320 101 217 57 821 956 302 180 283 191 58 800 363 75 278 484 24,697 3064 2,407 5412 1,733 3,679 46,410 40,702 5708 26,893 1042 25,851 3,460 2,685 5415 1,798 3,617 48,206 42,543 5663 28,459 1,198 27,261 3,208 2,489 82,730 50,844 49,276 1,568 10,511 8,616 1 895 21 375 12 851 1,116 3,369 4,039 88,633 54,347 52,732 1,615 11,892 9,657 2,235 22,394 13400 1,116 3,560 4,318 94,551 57,955 56,269 1,686 12,467 10,088 2,379 24 129 13883 1,465 3,660 5,121 102,259 63,000 61,246 1,754 13,708 11,096 2,612 25,551 14329 1,764 3,833 5,625 146,932 80,467 20932 22 800 22.733 150,863 83708 21 351 22883 22.921 154,785 86,440 21 662 23214 23.469 160,200 90,422 22647 22832 24.299 819 927 657 775 719 44. Mortgage debt outstanding, by type of holder and type of property1—Continued Millions of dollars, end of period 1979 Type of holder, and type of property 1 All holders 2 3 4 5 1- to 4- family Multifamily Commercial Farm ... ... • .. 6 Major financial institutions 7 Commercial banks^ 8 1- to 4-family . 9 Multifamily 10 Commercial .. 11 Farm 12 Mutual 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 Life insurance companies ,, 22 1- to 4-family 23 Multifamily .. 24 Commercial : 25 Farm .. ... ..... ', .... .... .... 26 Federal and related agencies .... 27 Government National Mortgage Association 28 1- to 4-family . 29 Multifamily 30 Farmers Home Administration 31 1- to 4-family . . 32 Multifamily ,. 33 Commercial 34 Farm .... 35 Federal Housing and Veterans Administrations 36 1- to 4-family 37 Multifamily .... 38 Federal National Mortgage Association 39 1- to 4-family . . 40 Multifamily 41 Federal Land Banks 42 1- to 4-family . . 43 Farm ... 44 Federal Home Loan Mortgage Corporation 45 1- to 4-family, . 46 Multifamily .... 47 Mortgage pools or trusts-* . 48 Government National Mortgage Association . 49 1- to 4-family 50 Multifamily . . . 51 Federal Home Loan Mortgage Corporation 52 1- to 4-family ... 53 Multifamily 54 Farmers Home Administration 55 1- to 4-family . . 56 Multifamily 57 Commercial .. 58 Farm 59 Individuals and others4 60 l-to4-family 61 Multifamily 62 Commercial 63 Farm ... ... .. Q3 Q4 Qi Q2 Q3 Q4 1,289,397 1,326,750 1,375,660 1,380,928 1,414,881 1,451,841 852,317 126,802 229,613 80,665 878,931 128,852 236,451 82,516 897,608 130,363 242,776 86,913 910,286 132,194 247,444 91,004 935,393 134,193 251,651 93,644 960,408 136,601 258,332 96,500 919,311 238,797 145,093 10937 74,051 8,716 97,929 64,065 17,010 16,795 938,567 245 187 149,460 11 180 75,957 8,590 98,908 64,706 17,180 16,963 951,276 250 702 152,553 11 557 77,993 8,599 99,151 64,865 17,223 17,004 958,750 253,103 153,753 11,764 79,110 8,476 99,150 64,864 17,223 17,004 977,281 258,003 156,737 11,997 80,626 8,643 99,306 64,966 17,249 17,031 998,372 264,602 160,746 12304 82,688 8,864 99,813 65,297 17,338 17,118 468,217 387,918 37,270 43,029 114,368 14,884 19,107 68,513 11,864 475,688 394,345 37,579 43,764 118,784 16,193 19,274 71,137 12,180 478,952 398,009 37,215 43,728 122,471 16,850 19,590 73,618 12,413 481,042 399,746 37,329 43,967 125,455 17,796 19,284 75,693 12,682 491,895 409,896 37,728 44,271 128,077 17,996 19,357 77,995 12,729 502,812 419,446 38,113 45,253 131,145 17,911 19,614 80,776 12,844 92,927 3 382 97,084 3 852 103,921 3919 108,539 4466 110,526 4,389 114,300 4,642 2,602 1,383 3,089 1,274 3,170 2,845 1,139 3,730 3,375 1,383 3,670 3,525 3,938 3,492 5,691 2,085 3,606 55,419 49,837 5,582 35,574 1,893 33,681 4014 3,037 977 1,403 5,600 1,986 3,614 55,632 50,071 5,561 36,837 1,895 34,852 4,543 3,459 1,084 1,555 5,640 2,051 3,589 57,327 51,775 5,552 38,131 2,099 36,032 5,068 3,873 1,195 59 .... • 780 163 299 262 659 * j .... .. ... * 19 80 59 763 417 71 174 612 59 749 408 409 889 59 736 636 402 954 60' 719 978 774 370 60 704 916 610 411 5,456 1,872 3,584 49,173 43,534 5,639 29,804 1,374 28,430 3729 2,850 5,555 1,955 3,600 51,091 45,488 5,603 31,277 1,552 29,725 4,035 3,059 879 976 5,621 2,022 3,599 53,990 48,394 5,596 33,311 1,708 31,603 4235 3,210 1025 110,648 69,357 67,535 1,822 14,421 11,568 2,853 26870 14,972 1,763 4,054 6,081 119,278 76,401 74,546 1,855 15,180 12,149 3,031 27697 14,884 2,163 4,328 6,322 124,632 80,843 78,872 1,971 15,454 12,359 3,095 28335 14,926 2,159 4,495 6,755 129,647 84,282 82,208 2,074 16,120 12,886 3,234 29,245 15,224 2,159 4,763 7,099 136,583 89,452 87,276 2,176 16,659 13,318 3,341 30,472 16,226 2,235 5,059 6,952 142,258 93,874 91,602 2,272 16,854 13,471 3,383 31,530 16,683 2,612 5,271 6,964 166,511 95,709 23,037 22,909 24,856 171,821 99,414 23,251 24,128 25,028 177,831 101,952 23,755 25,529 26,595 183,992 104,838 24,596 26,505 28,053 190,491 109,780 25,407 26,299 29,005 196,911 113,834 26,081 26,815 30,181 109 45. Installment credit1—Total outstanding, and net change Millions of dollars 1980 Holder, and type of credit Jan. Feb. Mar. Apr. May June July Aug. Sept Oct. | Nov. Dec. Amounts outstanding (end of period) 1 Total 311,012 310,149 309,127 307,831 305,788 304,399 303,853 305,763 306,926 307,222 308,051 313,435 2 3 4 5 6 7 8 By major holder Commercial banks . . . . Finance companies. . . . Credit unions Retailers2 Savings and loans . . . . Gasoline companies . . . Mutual savings banks . . 153,636 153,308 152,347 150,937 149,238 147,883 146,555 146,548 146,362 145,895 145,147 145,765 68,724 69,545 70,421 71,545 72,101 73,118 73,909 74,433 74,823 74,985 75,690 76,756 46,466 45,964 45,730 44,954 44,139 42,995 42,644 43,347 43,562 43,518 43,606 44,041 27,216 26,252 25,495 25,073 24,970 24,786 24,620 24,918 25,301 25,703 26,469 •29,410 9,911 9,611 9,687 9,141 8,756 8,782 8,823 8,991 8,533 8,618 9,266 8,398 4,872 4,736 4,662 4,175 4,500 3,913 4,717 4,710 3,961 3,948 3,891 3,891 2,634 2,666 2,605 2,774 2,790 2,619 2,656 2,603 2,835 2,740 2,610 2,681 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 By major credit type Automobile Commercial banks . . Indirect paper . . . . Direct loans Credit unions ... Finance companies . . Revolving. . ... Commercial banks . . Retailers. Gasoline Mobile home . ,. Commercial banks . . Finance companies . . Savings and loans . . . Credit unions Other Commercial banks . . Finance companies . . Credit unions ... Retailers Savings and loans . . . Mutual savings banks 116,719 117,202 117,642 117,502 117,058 116,456 116,125 116,868 116,781 116,657 116,517 116,327 67,166 67,119 66,786 65,837 65,035 64,224 63,344 63,177 62,734 62,350 61,848 61,025 38,249 38,312 38,257 37,767 37,435 36,948 36,233 36,047 35,768 35,572 35,284 34,857 28,917 28,807 28,529 28,070 27,600 27,276 27,111 27,130 26,966 26,778 26,564 26,168 22,220 21,955 21,868 21,497 21,107 20,558 20,392 20,728 20,831 20,810 20,852 21,060 27,333 28,128 28,988 30,168 30,916 31,674 32,389 32,963 33,216 33,497 33,817 34,242 56,256 55,269 54,269 53,690 53,225 53,042 53,036 53,771 54,406 54,598 55,304 59,862 29,801 29,641 29,177 28,987 28,617 28,280 28,073 28,305 28,403 28,331 28,360 30,001 22,564 21,737 21,179 20,742 20,660 20,587 20,463 20,756 21,131 21,531 22,282 25,144 3,913 4,717 4,736 4,662 4,710 3,948 4,872 3,961 3,891 4,500 4,175 3,891 16,832 16,875 16,944 16,974 16,912 16,988 17,004 17,068 17,113 17,276 17,293 17,327 10,621 10,628 10,635 10,596 10,532 10,593 10,568 10,564 10,538 10,502 10,452 10,376 3,544 3,546 3,745 3,657 3,702 3,529 3,566 3,601 3,523 3,415 3,475 3,428 2,654 2,675 2,437 2,737 2,382 2,477 2,377 2,302 2,391 2,511 2,348 2,331 494 463 464 453 486 469 469 461 463 460 488 478 121,205 120,803 120,272 119,665 118,593 117,913 117,688 118,056 118,626 118,691 118,937 119,919 46,048 45,920 45,749 45,517 45,054 44,786 44,570 44,502 44,687 44,712 44,487 44,363 37,976 37,989 37,958 37,854 37,656 37,900 37,974 37,904 38,006 37,831 38,171 38,769 23,752 23,521 23,376 22,979 22,563 21,977 21,799 22,158 22,268 22,245 22,290 22,512 4,172 4,187 4,157 4,316 4,266 4,170 4,310 4,162 4,331 4,652 4,199 4,515 6,432 6,554 6,270 6,202 7,174 6,957 7,012 6,755 6,400 6,664 6,379 6,096 2,634 2,603 2,835 2,774 2,790 2,740 2,610 2,666 2,605 2,681 2,619 2,656 110 45. Installment credit1—Total outstanding, and net change—Continued Millions of dollars 1980 Holder, and type of credit Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Net change (during period)3 2,727 2,403 654 -1,671 -2,677 -2,045 -1,199 489 1,055 702 839 1,619 32 33 34 35 36 37 38 By major holder Commercial banks . . . . Finance companies . . . . Credit unions Retailers2 . ... Savings and loans Gasoline companies . . . Mutual savings banks . . 543 1,013 738 307 67 82 -23 1,032 1,395 -354 12 227 140 -49 -263 1,138 -275 -93 137 67 -57 -1,721 828 -735 -279 183 36 17 -1,936 246 -986 -46 100 -41 -8 -1,783 744 -1,298 68 96 124 4 -1,749 439 -270 89 155 132 5 -682 387 465 160 5 136 18 -265 613 36 456 93 90 32 -336 454 63 134 246 98 43 -120 594 218 52 -14 72 37 -276 860 378 316 190 83 68 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 By major credit type Automobile Commercial banks . . Indirect paper . . . . Direct loans Credit unions Finance companies . . Revolving Commercial banks . . Retailers Gasoline companies . Mobile home Commercial banks . . Finance companies . . Savings and loans . . . Credit unions Other Commercial banks . . Finance companies . . Credit unions Retailers Savings and loans . . . Mutual savings banks 1,538 204 147 57 434 900 529 108 339 82 104 38 47 8 11 556 193 66 293 -32 59 -23 982 233 143 90 -200 949 722 523 59 140 55 5 39 16 -5 644 271 407 -149 -47 211 -49 -643 513 -348 -1,182 -628 -85 -554 -263 -348 -111 887 972 -330 261 -83 137 -283 57 36 67 14 55 -3 -48 44 49 12 26 -8 -3 -712 -175 -408 -49 -103 117 -379 -161 4 -150 157 125 17 -57 -1,041 -1,026 -717 -1,008 -1,007 -1,083 -784 -601 -460 -406 -299 -548 -108 -636 -481 617 474 448 -95 -287 38 -338 -241 -259 1 119 165 124 132 -47 14 -50 58 -23 -71 26 12 -2 7 23 29 45 -9 -9 -6 -982 -534 -1,299 -464 -384 -616 -33 -209 115 -496 -653 -156 -76 -47 -51 67 77 110 4 5 -8 355 -344 -286 -58 215 484 281 -24 169 136 33 -8 14 21 6 -180 -306 -111 244 -9 -16 18 84 -362 -282 -80 10 436 478 -81 469 90 43 -22 30 35 0 450 200 147 26 -13 58 32 201 -348 -170 -178 18 531 273 -19 194 98 141 -21 42 120 0 87 52 -119 45 -60 126 43 245 -138 -44 -94 101 282 265 121 72 72 24 -33 44 11 2 305 -70 268 115 -20 -25 37 302 -491 -181 -310 174 619 616 211 322 83 66 -34 48 47 5 635 38 193 199 -6 143 68 31 Total 111 46. Installment credit—Extensions and liquidations Millions of dollars 1980 Holder, and type of credit Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec, 27,149 Extensions1 27,923 27,581 25381 23,220 22,093 23,349 23,997 26,176 27,064 27,365 25,991 2 3 4 5 6 7 8 By major holder Commercial banks . . . . Finance companies. . , . Credit unions .. Retailers2 Savings and loans Gasoline companies . . . Mutual savings banks . . 12,322 5,471 3,483 4,368 462 1,686 131 12,780 5,755 2,444 4,096 623 1,780 103 11,395 5,574 2,428 4,108 542 1,745 89 10,227 4,801 1,862 3,845 591 1,738 156 9,785 4,320 1,575 4,072 508 1,700 133 9,892 4,439 1,318 4,186 518 1,847 149. 10,098 4,809 2,305 4,148 582 1,902 153 11,107 5,155 3,085 4,263 454 1,941 171 11,671 5,355 2,752 4,596 539 1,965 186 11,977 5,323 2,872 4,291 695 2,009 198 11,432 . 11,484 5,185 4,852 3,035 2,795 4,497 4,250 658 444 2,061 2,024 229 194 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 By major credit type Automobile ,. Commercial banks . . Indirect paper . . . . Direct loans Credit unions Finance companies . . Revolving Commercial banks . . Retailers Gasoline companies . Mobile home Commercial banks . . Finance companies . . Savings and loans . . . Credit unions . . . . Other Commercial banks . . Finance companies . . Credit unions Retailers. Savings and loans . . . Mutual savings banks 8,441 4,285 2,330 1,955 1,843 2,313 10,500 4,955 3,859 1,686 522 335 87 76 24 8,460 2,747 3,071 1,616 509 386 131 7,973 4,304 2,342 1,962 1,257 2,412 10,756 5,361 3,615 1,780 452 279 84 82 7 8,400 2,836 3,259 1,180 481 541 103 7,372 3,522 2,014 1,508 1,281 2,569 10,634 5,152 3,737 1,745 435 260 86 80 9 7,440 2,461 2,919 1,138 371 462 89 5,922 2,683 1,542 1,141 973 2,266 10,347 5,281 3,328 1,738 397 214 87 92 4 6,554 2,049 2,448 885 517 499 156 5,533 2,745 1,600 1,145 817 1,971 10,302 4,996 3,606 1,700 299 164 52 81 2 5,959 1,880 2,297 756 466 427 133 5,550 2,815 1,490 1,325 707 2,028 10,341 4,771 3,723 1,847 424 281 54 87 2 6,034 2,025 2,357 609 463 431 149 6,068 2,771 1,329 1,442 1,197 2,100 10,679 5,059 3,718 1,902 377 226 52 95 4 6,873 2,042 2,657 1,104 430 487 153 7,400 3,606 1,866 1,740 1,570 2,224 10,700 4,989 3,770 1,941 415 263 56 78 18 7,661 2,249 2,875 1,497 493 376 171 7,518 3,713 2,035 1,678 1,455 2,350 11,143 5,067 4,111 1,965 442 250 84 95 13 7,961 2,641 2,921 1,284 485 444 186 7,544 3,791 2,135 1,656 1,457 2,296 11,124 5,264 3,851 2,009 513 257 89 159 8 8,184 2,665 2,938 1,407 440 536 198 7,117 3,552 1,962 1,590 1,402 2,163 10,953 5,155 3,774 2,024 424 243 93 74 14 7,497 2,482 2,596 1,379 476 370 194 1 Total 112 7,234 3,271 1,857 1,414 1,538 2,425 11,614 5,554 3,999 2,061 479 254 89 119 17 7,822 2,405 2,671 1,480 498 539 229 46. Installment credit—Extensions and liquidations—Continued Millions of dollars 1980 Holder, and type of credit Jan. Feb. Mar. Apr. May June July Liquidations Aug. | Sept. Oct. Nov. Dec. 1 25,196 25,178 25,227 24,891 24,770 24,394 25,196 25,687 26,009 26,663 25,152 25,530 By major holder Commercial banks . . . . Finance companies . . . . Credit unions . . Retailers2 Savings and loans Gasoline companies . . . Mutual savings banks . . 11,779 4,458 2,745 4,061 395 1,604 154 11,748 4,360 2,798 4,084 396 1,640 152 11,658 4,436 2,703 4,201 405 1,678 146 11,948 3,973 2,597 4,124 408 1,702 139 11,721 4,074 2,561 4,118 408 1,747 141 11,675 3,695 2,616 4,118 422 1,723 145 11,847 4,370 2,575 4,059 427 1,770 148 11,789 4,768 2,620 4,103 449 1,805 153 11,936 4,742 2,716 4,140 446 1,875 154 12,313 4,869 2,809 4,157 449 1,911 155 11,552 4,258 2,577 4,198 458 1,952 157 11,760 4,325 2,657 4,181 468 1,978 161 By major credit type 39 Automobile 40 Commercial banks . . 41 Indirect paper . . . . 42 Direct loans 43 Credit unions 44 Finance companies . . 45 Revolving 46 Commercial banks . . 47 Retailers 48 Gasoline companies . 49 Mobile home 50 Commercial banks . . 51 Finance companies . . 52 Savings and loans , . . 53 Credit unions 54 Other 55 Commercial banks . . 56 Finance companies . . 57 Credit unions 58 Retailers 59 Savings and loans . . . 60 Mutual savings banks 6,903 4,081 2,183 1,898 1,409 1,413 9,971 4,847 3,520 1,604 418 297 40 68 13 7,904 2,554 3,005 1,323 541 327 154 6,991 4,071 2,199 1,872 1,457 1,463 10,034 4,838 3,556 1,640 397 274 45 66 12 7,756 2,565 2,852 1,329 528 330 152 6,859 3,870 2,099 1,771 1,392 1,597 10,373 5,015 3,680 1,678 380 263 37 68 12 7,615 2,510 2,802 1,299 521 337 146 6,565 3,865 2,170 1,695 1,321 1,379 10,677 5,364 3,611 1,702 383 262 43 66 12 7,266 2,457 2,551 1,264 513 342 139 6,574 3,753 2,060 1,693 1,298 1,523 10,589 5,237 3,605 1,747 349 235 45 58 11 7,258 2,496 2,506 1,252 513 350 141 6,576 3,822 2,091 1,731 1,343 1,411 10,436 5,109 3,604 1,723 366 255 42 58 11 7,016 2,489 2,242 1,262 514 364 145 6,785 3,854 2,113 1,741 1,305 1,626 10,641 5,318 3,553 1,770 363 249 54 50 10 7,407 2,426 2,690 1,260 506 377 148 7,045 3,950 2,152 1,798 1,355 1,740 10,419 5,013 3,601 1,805 382 271 42 57 12 7,841 2,555 2,986 1,253 502 392 153 7,434 4,075 2,317 1,758 1,445 1,914 10,665 5,148 3,642 1,875 399 272 54 60 13 7,511 2,441 2,774 1,258 498 386 154 7,343 4,139 2,305 1,834 1,439 1,765 10,851 5,283 3,657 1,911 372 278 47 39 8 8,097 2,613 3,057 1,362 500 410 155 6,872 3,690 2,006 1,684 1,301 1,881 10,688 5,034 3,702 1,952 400 276 49 63 12 7,192 2,552 2,328 1,264 496 395 157 6,932 3,762 2,038 1,724 1,364 1,806 10,998 5,343 3,677 1,978 413 288 41 72 12 7,187 2,367 2,478 1,281 504 396 161 31 Total 32 33 34 35 36 37 38 113 47. Flow of funds accounts—Financial assets and liabilities, December 31,1980 A. All sectors Amounts outstanding, billions of dollars Private domestic nonfinancial sectors Line, and transaction category 1 Total financial assets .. Business Households Assets Ll t^; "- Assets Liabili- Assets 4,412.6 . . . 1,028.7 1 49"L3 2 Total liabilities State and local .... Li £f 214.3 1.835.0 . . . . . Assets ' Liabilities 5,655.6 330.4 ..... 2 3 Gold 4 SDKs 5 International Monetary Fund position 6 Official foreign exchange 7 Treasury currency 243 0 . . . 243 0 12 Time and savings accounts . . . . Commercial banks . . . . Savings institutions . . . . 13 14 .. .. 21 Credit market instruments 22 U.S. Treasury securities^ 23 Federal agency securities^ 24 State and local government securities5 . . . 25 Corporate and foreign bonds .. 26 Mortgages 27 Consumer credit 28 Bank loans n e e 29 Open market paper . . . . 30 Other loans 31 32 33 34 Security credit Trade credit6 . Taxes payable Miscellaneous 114 .... . 39.1 39 1 22 7 .... 11.1 11.1 .;... 224.2 . . . 729 I 343.0 . . . . 343.0 62.5 62 5 . 1,408.7 685 2 723,6 14.0 36.7 224,2 729.1 . .. 1.144.1 1 144 1 598.2 1,440.6 2273 Liabilities 429.1 .... Liabilities Assets 241.9 . 457.3 . . . . . . 38.1 20.3 . . . . . 858.2 2.6 2.9 2.9 .. 10.1 5.0 .'. ,• 24,1 . . . . . .... 24.1 .... 25.9 25.9 .... 13,6 16.2 16.2 .8 . . . . . .8 74.4 74 4 . . . 17 Life insurance reserves . . . 18 Pension fund reserves, . . . 19 Interbank claims 20 Corporate equities^. . 1,307.2 . . . 583 6 723 6 88.8 888 U.S. government Assets 3,662.7 .... .... 8 Demand deposits and currency 9 Private domestic 10 U.S. government 1 1 Foreign .... 15 Federal funds and security RPs. 16 Money market fund shares Rest of the world ToUt j 93.0 1,392.3 114.4 314.1 ' -S ^ . S20 65 3 . . 1.7 .... 20.9 69 7 37 23 6 88 . .. .... 67.6 . . . . 805.6 3,147.0 181.7 209.6 274.0 . . . . 114.3 82 0 177.3 742.8 737.8 39.4 87.9 306 5 9.6 76.4 -13.1 4.4 130 1 97] 2 . 19 1 38* 7 28 R 41 1 28.5 . . . 54\.9 . . . . . 3674 . 80.0 -367.4 1,2.6 47.6 . . . . . . . . . . 468 9 32 7 160.2 1,440.1 13.8 .6 . ... S2.1 385.7 368.3 . .. 60.2 W3 * 42 1 34.7 48.0 42 1 69 6 213 3 53 8 124.1 150.8 . . . . . . . 7.6 15.2 . • 364.0 800 127.5 77.1 2'' 5 \t>.0 453.6 18 7 13.2 331.5 60.5 . 171 ... 15.2 16.3 453.6 1 5 "* 408.6 27.5 396.3 182 73.6 22.5 16.0 15.0 15.8 ... 12.5 62.1 218.8 9.6 * Financial sectors Sponsored agencies and mortgage pools Total Assets Liabilities Assets Liabilities 334.8 4,239.8 Monetary authority Assets Liabilities Assets Liabilities Assets 1,283.9 173,8 Liabilities Floats and discrepancies All sectors1 Assets Liabilities 8,983.8 2,217.3 11.2 11.2 49.3 22.9 2.9 2.9 5.1 5.1 16.4 10.1 16.4 10.1 13.6 414.4 374.1 16.2 24.1 443.4 403.9 15.4 24.1 16.4 121.5 117.4 35 .5 2.9 2.9 321.9 286.4 11 9 23.6 27.7 27.7 765.8 765.8 59.2 53.9 1 2 3 4 -2.8 6 7 29.0 ' 29.8 -.8 8 9 10 11 31.1 31.1 443.4 403,9 15 4 24.1 59.2 53.9 5.2 1,494.6 765.8 728.8 20.5 118.2 74.4 74.4 214.6 652.7 361.1 55.5 1,572.9 55.5 20 1,789.5 219.1 4,652.9 4,652.9 21 53.5 214.6 652.7 26.0 361.2 55.5 3,488.2 553.5 .5 .5 Line Assets 6.9 10,566.4 2,367.1 1,364.0 173.8 330.5 4,005.5 Private nonbank finance Commercial banking ..: 6.3 47.3 323.9 302.2 1.7 302.2 .8 302.2 44.7 15.0 133.8 27.8 87.7 49.0 57.2 118.2 61.1 15 74.4 74.4 ..... 16 224.2 729.1 40.4 224.2 729.1 26.0 ..... -14.5 17 18 19 32.2 111.2 95.2 737.8 737.8 22 60.9 108.3 306.6 306.6 23 7.7 264.6 176.7 456.3 16.9 .8 99.0 6.3 390.3 770.5 156.9 69.4 11.1 25.9 55.5 113.8 27.8 61.8 49.0 23.8 15.0 32.4 76.4 221.6 20.9 9 28.4 8.5 9.3 .. . 4.4 14.5 121.3 32.4 10 8 329.5 1,494.6 765.8 728.8 1,243.6 242.8 .4 78.2 1,494.6 765.8 728.8 -21.3 149.2 75.6 11.1 728.8 728.8 131.4 248.1 398.0 1,277.9 333.5 456.3 73,5 192.0 47.3 .1 329.5 179.3 109.8 6.0 12 13 14 5.2 3.6 5.1 49.3 74.4 9.8 330.1 330.1 24 490.6 1,451.8 385.7 456,3 177.8 316.1 490.6 1,451.8 385.7 456.3 177.8 316.1 25 26 27 28 29 30 59.9 506.1 24.8 614.0 59.9 428.1 28.9 621.9 -78.0 4.1 7.9 31 32 33 34 115 47. Flow of funds accounts—Financial assets and liabilities, December 31,1980— Continued B. Private nonbank financial institutions Amounts outstanding, billions of dollars Savings and loan associations Total Transaction category Assets 1 Total assets 2,367.1 2 Total liabilities 3 Demand deposits and currency 4 Time and savings accounts 5 Commercial banks 6 Savings institutions . . . . 7 Federal funds and security RPs 8 Money market fund shares 27.7 59.2 53.9 5.2 14.5 12 Credit market instruments U.S. Treasury securities^ 14 Federal agency securities^ 15 State and local government securities . . . . 16 Corporate and foreign bonds 17 Mortgages 18 Consumer credit 19 Bank loans n e e 20 Open-market paper . . . . 21 Other loans 13 22 23 24 25 Security credit Trade credit Taxes payable Miscellaneous 116 Li £f Assets 728.8 8.5 8.5 .4 4 companies 70 .8 153.4 Liabi ii- Assets ties Assets 469.1 72 2o 52 Liabilities 279.2 64 4 17 153.4 Private pension funds iOSMMCe Liabili- Assels . t ties Assets 39 7.8 511.0 78 511.0 10.8 Li U t^ - 160.1 . . . 5965 36 728.8 d mfn ni jmons 172.6 629.8 2,217.3 441 4 2.8 ... 279.2 1.9 103 10.3 644 644 37 744 9 Life insurance reserves 10 Pension fund reserves 11 Corporate equities-* Liabilities Assets Mutual savings banks 214.6 16S 6 2146 652 7 361.1 55.5 1,789.5 219.1 5.3 . 53.0 279.2 168.2 154.2 61 9 385.1 92.6 95.2 5.5 53 71 S8 24,1 108.3 41.2 17.5 6.5 99.0 12 24 390.3 • 69.4 11.1 770.5 156.9 27 8 55.5 61.8 113.8 49.0 23.8 15.0 76.4 573.1 502.8 17 5 49 66.7 37 8.8 52 490 21 2 99 8 41 11.1 . . . . 6.7 67 ... 43 44 0 . , 40 1780 131 1 58.1 37 .. 11.0 41 5 32.4 98 221.6 34.5 25 7.9 40 5.0 6.7 . . . . 28.1 57.2 6.2 State and local government retirement funds Other insurance companies Assets Assets Liabilities 207.9 5.7 181.4 127.3 4.6 Real estate investment trusts Open-end investment companies Money market funds Security brokers and dealers Line Liabili- Assets Liabili- Assets Liabili- Assets Liabili- Assets Liabili- Assets Liabilities ties ties ties ties ties 185.0 207.9 Finance companies 2.7 8.0 169.6 74.4 55.5 55.5 1 35.6 74.4 32.8 2 4.7 33.4 33.4 7 8 74.4 9 10 207.9 54.3 149.0 35.1 176.6 . . .. . 132.2 18.0 .. . 18.0 .. . 146.2 4.2 6.1 14.2 12.5 . . . 1.9 2.9 11 39.8 8.3 12 8.2 5.2 13 55.5 14 7,3 83.6 4.1 98.0 10.9 42.2 .. . .. . 26.4 .7 64.3 13.0 91 3 .... 4.2 20.7 61.2 1.3 2.4 6.6 1.9 .5 41 1.1 15 2.0 16 17 18 19 20 21 31.6 72 3 ... . 15.0 13 126.0 16 21.8 23.8 32.4 .4 1.5 1.9 1.1 22 23 24 25 117 48. Flow of funds accounts, 1971-80 A. Summary of credit market debt outstanding, by sector Amounts outstanding at end of year, billions of dollars Transaction category, or sector 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 Nonfinancial sectors 1 Total credit market debt owed by nonfinancial sectors 2 U.S. government 3 Treasury issues 4 Agency issues and mortgages 1,624.7 1,791.6 1,987.3 2,172.6 2,374.9 2,636.1 2,971.8 3,368.5 3,755.0 4,099.4 .. Other debt instruments Bank loans n.e c Consumer credit Open market paper Other 19 By borrowing sector, total 20 State and local governments 21 Households 22 23 24 25 340.8 331.5 9.3 349.1 339.4 9.6 360.8 351.5 9.4 446.3 437.3 8.9 .... 376.4 140.7 157.8 9.9 68.1 420.9 157.6 177.6 10.6 75.0 496.9 194.7 203.7 13.1 85.5 559,3 226.8 213.6 19.8 99,2 562.8 214,2 223.3 17.2 108.2 549.3 51.4 88.5 409.5 616.5 57.2 102.6 456.7 705.1 67.0 116.3 521.8 798.6 75.1 123.7 599.8 839.1 83.9 125.8 629.5 26 Foreign credit market debt owed to United States. . . . Bonds Bank loans n.e.c. . Open-market paper U.S. government loans 56.2 15.0 7.3 4.3 29.6 61.3 16.0 10.4 3.2 31.7 67.7 17.0 13.1 4.2 33.4 81.1 19.1 17.8 11.4 32.8 94.3 25.3 21.6 11.7 35.7 118 572.5 564.1 8.4 626.2 619.2 7.0 663.6 658,0 5.6 742.8 737.8 5,0 609.8 217.2 248.8 21.2 122.6 699.2 243.9 289.4 24,3 141.6 808.6 279.4 340.0 25.4 163.8 943.9 1,009.4 332.3 368.3 384.2 385.7 42.1 36.3 191,1 213.3 1,242.8 1,389.4 1,570.5 1,730.6 1,834.3 2,005.4 2,270.8 2,576.8 2,909.3 3,147.0 166.9 181.4 193.7 209.2 222.9 238.2 258.5 282.1 290.6 314.1 526.6 591,5 671.7 722.8 772.3 863.3 1,003.4 1,164.8 1,331.7 1,440.6 Nonfinancial business Farm Nonfarm noncorporate . Corporate 27 28 29 30 515.8 506,4 9.3 1,242.8 1,389.4 1,570.5 1,730.6 1,834.3 2,005.4 2,270.8 2,576.8 2,909.3 3,147.0 866.4 968.5 1,073.6 1,171.3 1,271.5 1,395.6 1,571.6 1,768.2 1,965.3 2,137.6 161,8 176.5 191.2 207,7 223.8 239.5 263,2 291.4 305.1 330.1 186.1 198.3 207.5 227.1 254.3 277.2 298.1 318.3 339.4 367.4 518.5 593.7 674.9 736.5 793.3 879.0 1,010.3 1,158.5 1,320.8 1,440.1 322.6 365.1 411.5 446.1 485.6 549,6 646.2 751.2 862.6 951,6 98.9 102.7 110.1 120.4 129.2 135.3 98.3 91.4 81.0 68.3 188.2 210.9 236.7 256.8 157.9 169.6 145.8 95.4 111.8 130.7 92.4 96,5 76,0 50,9 46.3 35.8 32.2 57.0 65.7 41.3 5 Private domestic nonfinancial sectors 6 Debt capital instruments 7 State and local obligations 8 Corporate bonds 9 Mortgages 10 Home mortgages 11 Multifamily residential . , 12 Commercial 13 Farm 14 15 16 17 18 325.7 317.3 8.5 904.0 1,008.8 1,129.8 1,287.0 1,392.3 94.8 109.4 127.6 153.5 161.5 130.3 143.3 156.6 172.3 183.3 678,9 756.2 845.7 961.2 1,047.6 114.9 33.9 28.4 13.6 39.0 128.5 38.9 31.4 16.1 42.1 165.5 42.9 49.9 26.6 46.0 182,2 46.8 48,7 37.8 48.9 209.6 47.6 60.2 48.0 53.8 48. Flow of funds accounts, 1971-80—Continued A. Summary of credit market debt outstanding, by sector-Continued Amounts outstanding at end of year, billions of dollars 1971 Transaction category, or sector 1972 1973 1974 1975 1976 1977 1978 1979 1980 Financial sectors 1 Total credit market debt owed by financial sectors ... By type of instrument 2 U.S. government-related. . . 3 Sponsored credit agency securities 4 Mortgage pool securities . 5 Loans from U S government 6 Privatefinancialsectors . . . 7 Corporate bonds 8 Mortgages 9 Bank loans n e e 10 Open-market paper 11 Loans from Federal Home Loan Banks 12 Total, by sector 13 Sponsored credit agencies 14 Mortgage pools 15 Private financial sectors 16 Commercial banks 17 Bank affiliates 18 Savings and loan associations 19 Finance companies 20 Real estate investment trusts 127.0 150.3 193.6 232.1 244.3 267.5 319.6 399.3 487.9 553.5 49.5 40.0 9.5 57.9 43.5 14.4 77.9 59.8 18.0 100.9 76.4 23.8 .7 114.5 78.8 34.1 1.6 133.1 82.1 49.8 1.2 158.5 88.2 70.3 199.9 111.3 88.6 254.8 135.5 119.3 302.2 159.9 142.3 77.5 23.7 5.7 14.3 25.9 7.9 92.3 28.8 7.4 20.4 27.8 8.0 115.8 32.3 6.1 29.5 32.7 15.1 131.2 34.4 4.9 33.6 36.5 21.8 129.8 37.4 7.2 29.9 37.5 17.8 134.4 43.2 9.3 26.4 39.7 15.9 161.1 53.3 12.3 26.0 49.2 20.2 199.4 60.8 13.3 28.8 63.9 32.7 233.1 68.6 12.1 28.3 82.3 41.8 251.3 75.6 11.1 27.8 87.7 49.0 127.0 150.3 193.6 232.1 244.3 267.5 319.6 399.3 487,9 553.5 40.0 9.5 77.5 3.0 2.0 14.1 54.3 4.1 43.5 14.4 92.3 4.1 2.6 15.7 61.1 8.8 59.8 18.0 115.8 4.1 4.9 21.7 70.7 14.4 77.1 23.8 131.2 4.3 8.3 26.5 76.2 15.8 80.3 34.1 129.8 4.5 8.7 24.2 76.7 15.7 83.3 49.8 134.4 5.2 7.9 24.3 83.4 13.8 88.2 70.3 161.1 5.7 9.1 34.2 100.8 11.3 111.3 88.6 199.4 5.9 15.8 48.5 119.6 9.7 135.5 119.3 233.1 6.1 20.4 59.9 138.3 8.4 159.9 142.3 251.3 6.3 25.9 66.7 146.2 6.1 All sectors 1,751.7 1,941.8 2,180.9 2,404.7 2,619.2 2,903.6 3,291.4 3,767.8 4,242.9 4,652.9 1 Total credit market debt . . 2 3 4 5 6 7 8 9 10 11 12 13 U S government securities . State and local obligations Corporate and foreign bonds Mortgages Consumer credit Bank loans n e e Open-market paper Other loans Selected claims not included above Security credit Trade credit .... Investment company shares Other corporate equities ... ... 646.7 730.1 825.3 917.7 1,044.4 239.5 263.2 291.4 305.1 330.1 354.2 390.4 422.0 454.8 490.6 889.2 1,023.5 1,172.5 1,333.6 1,451.8 248.8 289.4 340.0 284.2 385.7 272.0 301.4 358.2 409.3 456.3 156.4 177.8 115.9 89.5 74.6 178.6 203.9 242.5 281.8 316.1 397.4 176.5 243.1 602.4 177.6 188.5 41.6 114.7 425.7 191.2 256.8 682.3 203.7 237.3 50.0 134.0 459.9 207.7 280.6 742.5 213.6 278.2 67.6 154.5 558.1 223.8 317.0 801.5 223.3 265.7 66.4 163.3 37.4 28.7 196.7 221.2 59.8 56.7 1,003.7 1,138.1 29.5 263.9 46.5 901.4 24.7 210.9 34.1 641.7 41.1 28.5 223.4 246.8 47.0 42.2 849.5 1,059.7 373.8 161.8 224.8 525.7 157.8 162.2 40.0 105.6 59.9 47.6 47.2 45.9 273.8 325.8 391.6 428.1 46.2 55.5 42.6 42.8 996.6 1,043.5 1,188.3 1,517.4 119 48. Flow of funds accounts, 1971-80-Continued B. Direct and indirect claims on credit market debt Amounts outstanding at end of year, billions of dollars; exceptions noted. Transaction category, or sector 1 Total credit market debt claims against nonfinancial sectors 2 3 4 5 6 Public agencies and foreign Total held US. government securities . . .... Residential mortgages Federal Home Loan Bank advances to savings and loans Other loans and securities 7 8 9 10 11 By sector U S government. . . . . Government-related agencies and pools Monetary authorities Foreign Agency debt and mortgage pool securities not in line 1 12 13 14 15 16 17 18 Private domestic holdings Total held U S. government securities State and local obligations Corporate and foreign bonds Residential mortgages Other mortgages and loans .. LESS* Federal Home Loan Bank advances 1971 | 1972 1973 | 1974 1975 1976 1977 1978 1979 1980 1,624.7 1,791.6 1,987.3 2,172.6 2,374.9 2,636.1 2,971.8 3,368.5 3,755.0 4,099 4 238 7 1196 35 3 258.7 1272 42 3 290.7 1366 50 6 342.2 1485 65 3 386.8 171 0 81 5 441.1 197 8 943 5264 2380 114 7 636.1 281 9 141 2 718.5 2839 1797 8142 3069 211 6 79 759 80 81,2 151 88 4 21 8 106.6 17 8 116 5 15 9 133.2 202 153 5 327 180.4 41 8 2130 49 0 2468 59 9 54.5 71 1 53.2 62 4 63.4 71 3 61.6 65 5 82.5 80 6 62.2 73 1 109.0 86.7 73.4 882 123.9 95 3 79.5 97.2 144.2 105.1 94.7 109 1 171.0 1122 134.1 129.5 215.6 119.2 171.8 151 9 275.6 1269 164.0 177 3 323.9 131 4 181.7 49 5 57 9 77 9 100 9 1145 133 1 158 5 1999 2548 302 2 1,435.6 1,590.8 1,774.4 1,931.3 2,102.5 2,328.0 2,603.9 2,932.3 3,291.3 3,587.3 254.3 270.2 289.0 311.4 387.1 448.9 492.1 543.5 633.8 737.5 1618 1765 191 2 207.7 223.8 239.5 263.2 291.4 305.1 330.1 198 1 211 3 221 3 242 3 275 1 305 6 328 1 350.6 3763 402 3 357.1 405.2 453.6 480.3 504.1 559.1 642.6 731.2 812,7 875.8 472 2 535 6 6344 711.4 7303 790.9 898.2 1,048.3 1,205.3 1,290.5 20.2 15.9 32.7 17.8 41.8 49.0 15.1 21.8 7.9 8.0 Private financial intermediation 19 Credit market claims held by private financial institutions 20 Commercial banking 21 Savings institutions 22 Insurance and pension funds 23 Other finance . 1.1820 1,330.5 1,491,8 1 617.0 1,741.0 1,930.9 2,188.2 2,485.5 2,776.3 3,033.0 497 8 568 3 6529 7197 749 1 808.7 8963 1 025.0 1,143.9 1,243.6 294.3 341.6 376.7 400,3 453.6 524.2 606.2 682.0 738.0 789.2 305 3 322 2 345 9 375.7 416.3 466.2 535.3 608.9 680.6 758.9 84 5 98 4 1163 1212 1220 131.8 1504 169.6 213 7 241 3 24 Sources of funds 25 Private domestic deposits and RPs 26 Credit market debt 27 Other sources 28 Foreign funds . . . . 29 Treasury balances 30 Insurance and pension reserves 31 Other, net 1,182.0 1,330.5 1,491.8 1,617.0 1,741.0 1,930.9 2,188.2 2,485.5 2,776.3 3,033.0 708.4 809.3 906.5 974.1 1,066.0 1,190.6 1,331.1 1,473.7 1,607.2 1,775.2 77 5 92 3 1158 1312 129 8 1344 161 1 199.4 233 1 251 3 396 1 428.9 4695 511.7 545.2 605.9 696.0 812.4 936.0 1,006.5 27.6 25.7 33.9 303 37.0 28 7 39.0 198 256 60.1 14.1 31 73 14.5 11 9 99 48 3.0 102 109 250.2 260.8 282.0 312.8 341.5 374.2 425.9 483.8 532.4 591.7 155.1 170.3 202.9 235.1 280.6 329,0 365.9 115.9 131.6 149.0 120 48. Flow of funds accounts, 1971-80-Continued B. Direct and indirect claims on credit market debt-Continued Amounts outstanding at end of year, billions of dollars; exceptions noted. 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 331.1 129.3 51.4 43.1 19.1 88.2 352.7 133.5 54.4 48.0 20.4 96.3 398.3 152.3 59.8 50.1 30.2 106.0 445.5 171.3 69.1 55.2 36.0 114.0 491.3 195.4 77.5 63.5 34.7 120.2 531.5 212.0 81.4 69.3 36.6 132.3 576.8 233.7 83.9 66.3 46.1 146.8 646.2 266.6 86.9 64.8 62.4 165.5 748.2 327.4 78.9 76.2 73.1 192.5 805.6 361.8 82.0 80.0 69.6 212.3 38 Deposits and currency 39 Security RPs 40 Money market fund shares 41 Time and savings accounts 42 Large at commercial banks 43 Other at commercial banks 44 At savings institutions 761.9 1.1 867.1 2.7 534.4 60.1 203.3 271.0 617.9 75.0 226.5 316.4 968.4 1,042.2 1,140.3 1,272.2 1,421.0 1,572.9 1,714.3 1,892.6 16.3 13.7 11.5 23.7 30.3 11.7 14.0 36.7 2.4 3.7 3.9 74.4 10.8 45.2 3.7 693.6 759,1 843.0 956.5 1,077.5 1,192.7 1,274.9 1,408.7 112.5 144.8 129.0 109.9 132.9 178.8 172.8 203.1 236.2 248.3 288.6 352.1 381.1 389.3 432.8 482.1 344,9 365.9 425.4 494.5 563.4 624.6 669.3 723.6 45 46 47 226.4 173.0 53.4 246.6 188.7 57.9 261.1 199.3 61.8 Transaction category, or sector 32 33 34 35 36 37 Private domestic nonfinancial investors Credit market claims U.S. government securities State and local obligations Corporate and foreign bonds Open-market paper etc Other .... Money Demand deposits Currency 48 Total of credit market instruments, deposits, and currency 269.2 201.1 68.1 281.9 207.6 74.3 298.0 216.4 81.6 323.4 233.5 89.9 345.7 246.5 99.2 363.8 256.7 107.1 372.8 255.3 117.4 1,093.0 1,219.8 1,366.7 1,487.7 1,631.6 1,803.8 1,997.8 2,219.1 2,462.4 2,698.3 49 Public support rate (percent) 50 Private financial intermediation (percent) 51 Total foreign funds 14.7 82.3 73.0 14.4 83.6 87.2 14.6 84.1 90.8 15.8 83.7 112.4 16.3 82.8 109.8 16.7 82.9 120.4 17.7 84.0 161.7 18.9 84.8 205.7 19.1 84.4 224.1 19.9 84.5 218.6 Corporate equities not included above 52 Total market value 53 Investment company shares 54 Other equities 55 Held by financial institutions 56 Other holdings .... 1,060.4 1,198.0 59.8 56.7 1,003.7 1,138.1 947,9 46.5 901.4 675.8 34.1 641.7 891.7 1,106.6 1,039.4 1,086.1 1,234.5 1,572.9 42.6 46.2 42.8 42.2 47.0 55.5 849.5 1,059.7 996.6 1,043.5 1,188.3 1,517.4 244.8 953.1 201.8 746.2 146.8 529.0 196.7 695.0 195.6 864.9 236.5 870.1 222.7 816.7 235.6 850.5 268.2 361.2 966.3 1,211.7 NOTES BY LINE NUMBER 1. 2. 6. 11, 12. 17. 25. 26. 28. Line 1 of Table 48, part A. Sum of lines 3-6 or 7-10. Includes farm and commercial mortgages. Credit market funds raised by federally sponsored credit agencies, and net issues of federally related mortgage pool securities. Included in lines 3,13, and 33. Line 1 less line 2 plus line 11. Also line 19 less line 26 plus line 32, Also sum of lines 27, 32, 39,40, 41, and 46. Includes farm and commercial mortgages. Sum of lines 39, 40, 41, and 46. Excludes equity issues and investment company shares. Includes line 18. Foreign deposits at commercial banks, bank borrowings from foreign branches, and liabilities of foreign banking agencies to foreign affiliates. 29. Demand deposits at commercial banks. 30. Excludes net investment of these reserves in corporate equities. 31. Mainly retained earnings and net miscellaneous liabilities. 32. Line 12 less line 19 plus line 26. 33-37. Lines 13-17 less amounts acquired by private finance. Line 37 includes mortgages. 47. Mainly an offset to line 9. 48. Sum of lines 32 and 38, or line 12 less line 27 plus line 47. 49. Line 2 divided by line 1. 50. Line 19 divided by line 12. 51. Sum of lines 10 and 28. 52-54. Includes issues by financial institutions. 121 48. Flow of funds accounts, 1971-80-Contirmed C. Sector statements of financial assets and liabilities Amounts outstanding at end of year, billions of dollars Category 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 Households, personal trusts and nonprofit organizations 2,152.7 2,387.1 2,300.5 2,200.6 2,551.5 2,944.4 3,118.0 3,422.0 3,836.2 4,412.6 1 Total financial assets 2 Deposits and credit market instruments^ 872.5 970.6 1,087.0 1,194.6 1,314.5 1,461.9 1,628.7 1,815.2 2,029.8 2,222.9 3 4 5 6 7 8 624.3 129.8 494.5 223,5 271.0 711.0 142.2 568.8 252.4 316.4 788.7 156.1 632.6 287.7 344.9 853.9 163.0 688.5 322.6 365.9 2.4 943.2' 1,067.4 1,198.7 1,329.1 1,455.7 1,624.7 181.9 166.9 203.7 222.1 235.7 243.0 772.6 881.9 991.1 1,096.3 1,174.8 1,307.2 347.2 387.4 427.6 471.7 505.5 583.6 425.4 494.5 563.4 624.6 669.3 723.6 3.7 3.9 3.7 45.2 74.4 10.8 248.2 97.0 76.5 54.4 22.1 20.5 259.7 96.6 79.6 57.7 21.9 17.0 298.3 115.4 96.7 60.4 36.4 18.6 340.7 136.0 113.6 63.3 50.3 22.4 371.3 152.8 133.4 67.4 66.0 19.4 394.5 162.8 139.6 72.0 67.6 23.2 430.0 177.2 149.4 76.8 72.7 27.7 486.0 203.8 166.7 80.7 86.0 37.1 574.1 268.9 209.8 79.9 129.9 59.1 598.2 292.6 227.3 72.5 154.8 65.3 46.1 43.1 54.1 7.9 48.4 48.0 60.5 6.2 53.7 50.1 63.9 15.3 61.9 55.2 68.2 19.5 68.1 63.5 71.9 15.1 70.6 69.3 79.8 11.9 73.2 66.3 91.8 21.6 75.0 64.8 106.2 36.1 66.5 76.2 122.6 39,9 69.7 80.0 127.5 28.5 19 Corporate equities . . . . 20 Investment company shares 21 Other corporate equities 834.1 56.7 777.4 914.1 59.8 854.3 712.7 46.5 666.1 504.8 34.1 470.7 659.7 42.2 617.5 827.2 47.0 780.2 777.0 42.8 734,2 808.5 42.6 765.9 918.0 1,144.1 46.2 55.5 871.9 1,088.6 22 23 24 25 136.8 275.8 4.9 28.7 143.7 322.3 5.0 31.3 151.3 310.6 4.9 34.1 158.0 302.5 3.9 36.8 166.6 365.7 4.5 40.6 175.0 427.9 6.3 46.0 186.5 465.5 7.3 52.9 198.5 530.5 8.8 60.5 211.2 599.4 9.0 68.9 550.9 621.5 698.3 749.3 801.2 899.3 1,044.8 1,210.0 1,378.6 1,497.3 526.6 317.1 20.3 118.3 39.5 9.2 22.3 591.5 358.6 21,5 133.2 44.5 10.1 23.6 671.7 405.7 22.6 155.1 48.6 13.5 26.2 722.8 440,9 23.7 164.6 49.0 15.2 29.4 772.3 479.0 24.8 172.4 50.9 13.7 31.5 863.3 1,003.4 1,164.8 1,331.7 1,440.6 540.6 634.0 738.2 850.7 941.4 27.9 28.9 25.8 29.8 26.9 194.0 230.8 275.6 311.3 313.4 72.2 64.3 58.6 72.8 54.8 19.2 22.1 14.6 17.4 28.8 33.4 35.7 39.5 45.8 54.9 13.1 5.8 5.4 17.5 6.5 6.0 13.2 7.1 6.4 11.4 8.0 7.1 12.1 9.1 7.7 Deposits Demand deposits and currency Time and savings accounts Commercial banks Savings institutions Money market fund shares . 9 10 11 12 13 14 ... Credit market instruments . . . . U S government securities Treasury issues Savings bonds Other Treasury Agency issues 15 16 17 18 State and local obligations Corporate and foreign bonds . Mortgages Open-market paper Life insurance reserves Pension fund reserves. Security credit Miscellaneous assets. . . . . . .- . ... . 26 Total liabilities 27 Credit market instruments 28 Home mortgages . . .... 29 Other mortgages 30 Installment consumer credit 31 Other consumer credit 32 Bank loans n.e.c 33 Other loans ... ... .... 34 Security credit 35 Trade credit 36 Deferred and unpaid life insurance premiums . . . 122 17.2 10.5 8.4 20.3 11.8 9.3 21.7 13.2 10.3 20.6 14.6 11.7 224.2 729.1 15.2 77.1 27.5 16.0 13.2 48. Flow of funds accounts, 1971-80-Continued C. Sector statements of financial assets and liabilities-Continued Amounts outstanding at end of year, billions of dollars 1971 Category 1972 1973 1974 1975 1976 1977 | 1978 1979 1980 Nonfinancial corporate business 1 Total financial assets 2 Liquid assets 3 Demand deposits and currency 4 Time deposits 5 Foreign deposits 6 U S government securities 7 State and local obligations 8 Commercial paper 9 Security RPs . . 10 Consumer credit 1 1 Trade credit 12 Miscellaneous assets 13 Foreign direct investments^ 14 Insurance receivables 15 Equity in sponsored agencies 16 Other .... . ... . .. 406.0 455.5 526.0 516.7 557.6 610.4 664.8 756.7 873.5 946.2 78.8 42.6 9.5 1.2 10.0 3.2 11.3 1.1 88.0 44.9 11.9 2.2 7.9 4.2 14.2 2.7 101.0 46.3 16.6 3.3 4.5 4.0 14.9 11.3 105.4 47.8 20.5 4.9 5.6 4.7 16.5 5.5 125.2 53.9 22.4 5.8 14.3 4.5 19.6 4.7 139.0 55.5 24.4 7.4 16.6 3.4 24.7 7.0 141.0 56.3 29.2 8.7 10.4 3.5 24.5 8.3 151.3 61.6 31.2 10.7 4.1 3.7 26.3 13.7 169.7 67.5 35.9 11.7 1.3 3.7 33.2 16.3 183.5 68.9 39.1 12.0 -3.6 3.4 41.1 22.7 18.6 202.5 106.1 76.4 11.9 18.4 229.8 119.3 81.5 13.7 21.7 266.8 136.6 9L7 15.7 22.2 243.6 145.5 100.4 17.8 22.3 250.0 160.1 114.1 20.0 24.0 269.5 177.8 126.6 23.4 .5 27.4 25.0 300.6 198.2 139.0 27.8 .5 30.9 26.7 355.5 223.2 156.4 32.6 .6 33.6 30.4 421.4 251.9 179.1 37.2 ,6 35.0 32.5 453.6 276.5 197.1 42.0 .6 36.8 17.5 23.7 28.8 26.9 25.5 17 Total liabilities 610.7 681.0 793.1 815.8 851.9 925.5 1,027.0 1,172.9 1,361.7 1,479.0 18 Credit market instruments 19 Tax-exempt bonds^ . . . . 20 Corporate bonds^ 21 Mortgages .... 22 Home mortgages 23 Multifamily .... 24 Commercial 409.5 .1 186.1 92.1 2.8 21.7 67.6 456.7 .6 198.3 109.0 3.3 24.5 81.2 521.8 2.4 207.5 127.1 2.9 26.9 97.3 599.8 4.1 227.1 140.7 2.6 28.3 109.8 629.5 6.7 254.3 152.0 3.3 28.8 11^.8 678.9 9.2 277.2 165.4 4.5 31.5 129.4 756.2 12.7 298.1 184.5 6.1 33.2 145.2 845.7 15.8 318.3 207.3 6.5 36.2 164.7 961.2 1,047.6 21.2 23.6 339.4 367.4 231.6 250.0 5.9 5.1 40.6 38.6 187.0 204.2 25 26 27 28 29 106.9 6.2 1.8 14.6 1.6 119.9 7.0 1.8 18.2 1.8 149.6 8.4 2.4 22.3 2.1 180.0 12.5 3.6 28.1 3.7 168.9 9.6 3.8 30.3 3.9 171.5 11.0 5.1 35.5 4.1 192.5 12.8 5.7 45.8 4.0 224.0 15.5 5.0 54.1 5.7 270.7 24.3 6.0 61.1 6.9 299.8 28.4 6.9 63.2 8.4 13.3 174.0 13.9 13.3 196.2 14.9 15.6 235.1 20.6 16.7 174.1 25.1 14.3 180.5 27.7 21.8 194.0 30.8 20.4 215.7 34.6 23.9 262.5 40.8 24.9 323.5 52.3 18.2 352.7 60.5 Bank loans n.e.c Commercial paper . . . . Acceptances Finance company loans . . United States government loans 30 Profit taxes payable 31 Trade debt 32 Miscellaneous liabilities 33 34 35 36 37 37 38 39 . ... MEMO Net trade credit4 Debt subtotals Securities and mortgages . Loans and short-term paper Total short-term liabilities Ratios (percent) Long-term debt due to credit market debt Short-term debt due to credit market debt . . . . Liquid assets to short-term liabilities 28.5 33.5 31.7 69.5 69.5 75.5 84.9 93.1 97.9 100.9 278.3 131.2 318.6 307.9 148.8 358.3 337.0 184.8 435.5 371.9 227.9 418.7 413.0 216.5 411.3 451.7 227.2 443.1 495.3 260.9 497.1 541.4 304.3 590.6 592.2 3690 717.3 641.0 406.6 777.5 68.0 32.0 24.7 67.4 32.6 24.6 64.6 35.4 23.2 62.0 38.0 25.2 65.6 34.4 30.4 66.5 33.5 31.4 65.5 34.5 28.4 64.0 36.0 25.6 61,6 38.4 23.7 61.2 38.8 23.6 123 49. Selected measures of nonfinancial business activity, 1980] 1967 = 100; monthly data are seasonally adjusted. Exceptions are noted. Measure 1 Industrial production, total 2 3 4 5 6 7 Feb. Mar, Apr. 147.0 153,0 152.8 152.1 148.2 143.8 1502 147.7 148.2 147.1 159.2 1569 1498 147.5 148.0 146.8 158.5 1557 146 5 145.4 145,2 145,8 1503 1509 1980 Market groupings Products total Final, total .. Consumer goods Equipment Intermediate Materials 146 7 145.3 145.4 1452 151.9 1476 Industry groupings 8 Manufacturing Jan. 150 1 147.2 147.9 146,1 160.9 1576 May 1434 1429 142.1 1440 145.5 144 2 June July Aug. Sept. Oct. Nov. Dec. 141.4 140.3 142.2 144.4 146.6 149.2 150.4 1425 1422 141.8 1428 143.7 1398 1429 142.4 142.1 1428 144.6 1364 1445 143.3 142.9 143 7 148.9 1388 1456 144.1 144.5 143 6 151,2 1425 147 1 145.7 146.3 1448 152.4 145 9 1487 147.4 148.1 146.5 153.4 150 1 1494 147.8 147.1 148.8 155.4 1522 146.7 153.5 153.1 152.0 14810 143 5 1402 1393 141 2 143.9 1465 148.9 150.4 2 Capacity utilization (percent) 9 Manufacturing . .. 10 Industrial materials industries 3 11 Construction contracts (1972 = 100) . . . . 12 Nonagricultural employment, totar 13 Goods-producing total 14 Manufacturing, total 15 Manufacturing production worker 16 Service-producing . . . ... 17 Personal income total^ 18 Wage and salary disbursements 19 Manufacturing 20 Disposable personal income^. . . 21 -Retail sales6 22 23 Prices7 Consumer. Producer finished goods 124 ... 79.0 79.8 161.8 137.6 110,3 104.4 994 152.6 342 9 314.7 261.5 332.5 300.2 83.9 86.1 190 137.8 113.2 107.1 103 4 151.3 329 7 305.9 257.6 320.7 303.6 83.5 85.6 171 138.1 113.1 107.0 1029 151.8 331 2 308.0 259.7 321.8 298.0 82.8 84.7 155 138.1 1126 106.8 1028 152.1 3335 309.8 260.9 324.0 292.4 80.3 82.1 130 138.0 111 4 105.6 101 2 152 6 333 7 308.6 258.2 324 1 286.6 776 78.3 125 137.4 110 1 104.2 99 1 152.5 3356 309.2 255.5 3256 285.0 757 75.7 145 136.9 1090 103.0 97 5 152.2 3376 309.9 254.2 3272 290.4 74.9 73.7 148 136.7 1079 102.2 965 152.5 3430 310.6 254.3 333 1 299.1 75.5 74.6 192 137.1 1086 102.8 974 152.7 3459 314.4 258.5 3354 301.0 76.7 76.4 163 137.5 1092 103.2 978 153.0 350 1 317.8 262.9 339.3 306.0 78.2 78.4 167 137.8 1095 103.4 980 153.3 3547 323.6 267.6 343 2 308,0 79.4 80.4 210 138.1 1100 103,8 984 153.5 3583 328.0 273.1 346.4 313.8 79.9 81.3 193 138.2 1100 103.7 98 3 153.7 361 4 330.5 275.8 349.2 315.8 246.8 233.2 236.4 239.8 242 5 2449 247 6 2478 2494 251 7 253 9 256.2 2584 247.0 234.4 237.7 240.0 242.1 243.4 244.9 249.3 251,4 251.4 255.4 252.2 257.2 50. Output, capacity, and capacity utilization A. Output 1967 = 100; quarterly data are seasonally adjusted. 1979 1980 1979 1980 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 1 Manufacturing , . . . 153.6 146.7 153,8 153.4 153.7 153.4 152.9 143.9 141.5 148.6 2 Primary processing1 . 3 Advanced processing^ 162.8 148.7 149.6 145.2 162.6 149.1 162.4 148.7 163.9 148.3 162.5 148.5 161.2 148.8 145.0 143.3 139.7 142.3 152.7 146,2 Series 4 Materials3 . . . 5 Durable goods 6 Metal 7 Nondurable goods 8 Textile, paper, and chemical . . . . 9 Textile 10 Paper .. 11 Chemical ' 12 Energy j 156.4 147.6 156.2 155.9 156.9 156.5 156.7 145.0 139.2 149.4 157.8 123.8 175.9 183.7 121.0 143.5 227.4 128.9 143.0 104.3 171.5 177.7 117.4 145.6 217.2 129.3 158.6 124.9 173.3 179.7 118.1 136.9 224.0 129.4 157.8 124.5 174.4 182.1 119.4 141,6 225.9 128.8 158.6 126.3 176.8 185.0 122.7 146.8 227.7 128.2 156.3 119.6 179.2 187.9 123.8 148.9 231.8 129.0 155.4 118,3 180.2 188.6 124.6 147.7 233.3 131.0 140.7 101.5 166.1 171.5 U7.7 141.2 207.3 129.1 131.4 87.3 163.2 167.0 113.2 143.6 200.0 128.4 144.3 109.4 176.3 183.7 113.7 149.7 228.2 128.2 Ql Q2 Q3 Q4 Ql Q2 B. Capacity 1967 output = 100; quarterly data are seasonally adjusted. 19794 Series 1980 1979 1980 Q3 Q4 179.3 185.6 177.0 178.6 180.1 181.7 183.3 184.8 186.4 187.9 2 Primary processing1 2 3 Advanced processing 184.8 176.4 190.5 183.0 182.6 174.0 184.1 175.6 185.6 177.3 187.1 178.9 188.5 180.5 189.8 182.2 191.2 183.8 192.5 185.5 4 Materials3 179.0 184.5 176.7 178.2 179.8 181.2 182.7 183.8 185.1 186.4 183.6 140.2 194.7 202.6 137.7 151.1 252.0 148.6 188.9 141.0 202.4 211.5 139.2 156.6 265.3 152.0 181.5 139.9 191.8 199.5 137.0 148.9 247.3 146.9 182.9 140.1 193.7 201.6 137.4 150.4 250.5 148.0 184.3 140.3 195.6 203.7 137.9 151.9 253.6 149.2 185.7 140.6 197.6 205.8 138.4 153.3 256.8 150.3 187.1 140.8 199.6 208.1 138.7 154.7 260.1 151.1 188.3 140.9 201.5 210.4 139.1 155.9 263.6 151.7 189.5 141.2 203.4 212.6 139.4 157.2 267.1 152.3 190.6 141.3 205.3 214.9 139.7 158,5 270.5 152.8 1 Manufacturing .. 5 Durable goods . .. 6 Metal 7 Nondurable goods . 8 Textile, paper, and chemical . . . . 9 Textile 10 Paper 11 Chemical .. 12 Energy C. Capacity utilization 5 Percent; quarterly data are seasonally adjusted. 1980 1979 1979 1980 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 1 Manufacturing 85.7 79.1 86.9 85.9 85.3 84.4 83.4 77.9 75.9 79.1 2 Primary processing* 3 Advanced processing^ 88.1 84,3 78.5 79.4 89.0 85.7 88.2 84,7 88.3 83.7 86.9 83.0 85.5 82.5 76.4 78.7 73.1 77.4 79.3 78.8 4 Materials3 87.4 80.0 88.4 87.5 87.2 86.3 85.8 78.8 75.2 80.1 85.9 88.3 90.4 90.6 87.9 95.0 90.2 86.8 75.7 73.9 84.7 84.0 84.3 93.0 81.9 85.1 87.4 89.3 90.4 90.1 86.2 91.9 90.5 88.1 86.3 88.9 90.0 90.3 86,9 94.2 90,2 87.0 86.0 90.0 90.4 90.8 89.0 96.7 89.8 85.9 84.1 85.1 90.6 91.2 89.4 97.1 90.3 85.9 83.1 84.0 90.3 90.6 89.8 95.5 89.7 86.7 74.7 72.0 82.4 81.5 84.6 90.5 78.7 85.1 69.3 61.8 80.2 78.5 81.2 91.3 74.9 84.4 75.7 77.4 85.9 85.5 81.4 94.5 84.3 83.9 Series .... 5 Durable goods ... 6 Metal 7 Nondurable goods 8 Textile, paper, and chemical . . . . 9 Textile 10 Paper . . 11 Chemical 12 Energy 125 51. Industrial production1 Monthly data are seasonally adjusted. 1979 1967 proportion Grouping Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1967 = 100) MAJOR MARKET 2 Products 3 Final products. 4 Consumer goods 5 Equipment 6 Intermediate products 7 Materials .. Consumer goods 8 Durable consumer goods 9 Automotive products .. 10 Autos and utility vehicles . . 11 Autos 12 Auto parts and allied goods .. 13 Home goods .... 14 Appliances, A/C, and TV. . 15 Appliances and TV. . . . . 16 Carpeting and furniture . . . 17 Miscellaneous home goods. 18 Nondurable consumer goods. . . 19 Clothing 20 Consumer staples 21 Consumer foods and tobacco 22 Nonfood staples 23 Consumer chemical products 24 Consumer paper products , 25 Consumer energy products 26 Residential utilities . . . Equipment 27 Business . 28 Industrial 29 Building and mining 30 Manufacturing 31 Power 32 Commercial, transit, and farm 33 Commercial 34 Transit 35 Farm 36 Defense and space .. Intermediate products 37 Construction supplies 38 Business supplies . .. 39 Commercial energy products . Materials 40 Durable goods materials .. 41 Durable consumer parts 42 Equipment parts 43 Durable materials n.e.c 44 Basic metal materials 45 Nondurable goods materials . . . 46 Textile, paper, and chemical materials 47 Textile materials 48 Paper materials 49 Chemical materials 50 Containers nondurable .. 51 Nondurable materials n.e.c. . . 52 Energy materials 53 Primary energy 54 Converted fuel materials . . . . Supplementary groups 55 Home goods and clothing 56 Energy total 57 Products 58 Materials 126 152.0 152.5 153.5 151.1 152.7 153.0 153.0 152.1 152.7 152.7 152.3 152.5 60.71 47.82 27.68 20.14 12.89 39.29 149.5 146 5 151.3 1399 161.0 155 7 150.1 147.1 151.8 1406 161.3 156 1 151.3 1486 153.4 141 9 161.4 1569 148.5 1454 149.3 140 1 160.1 154 9 150.4 147.8 152,2 141 8 160.1 156 1 150.5 1477 152.1 141 7 160.7 1568 150.1 1474 151.2 142 1 160.3 157 4 149.1 145.8 148.7 141.9 161.3 1566 150.2 1473 150.0 143 7 160.6 1566 150.1 147.3 150.0 143.6 160.6 1566 149.8 147 1 149,1 1442 160.2 1562 149.8 147.2 148.6 145.2 159.6 156.6 7.89 2.83 2.03 1.90 161 2 182.7 175.0 1477 161 1 179.6 170.8 145.4 163 7 186.8 178.8 153.8 151 8 163.0 147.4 128 6 160.6 182.7 176.3 153.1 1590 176.2 167.4 148.0 156 8 168.5 153.4 139.6 148.0 147.0 125.1 118.5 1524 157.6 139.7 128.0 153.1 159.2 142.4 129.0 149.6 150.6 131.0 118.3 146.7 141.8 121.4 110.2 .80 5.06 1.40 1.33 1.07 2.59 19.79 4.29 15.50 202 2 149.2 125 6 126.5 171.4 152 8 147.3 1322 151 5 202.2 150.6 1294 131.0 173.2 152.9 148.0 133.1 152 2 2072 150.8 1287 130.6 175.5 152.6 149.3 134.6 153 3 202 7 199.0 145.6 148.3 115 4 1278 116.5 129.6 172.5 172.0 150 8 ,149.6 148.9 148.3 1306 131.4 153 2 1537 198.5 149.4 1288 130.8 173.8 150.5 149.3 133.3 153 8 2068 150.2 129 1 131.1 174.7 151.6 149.0 131.8 153 8 202.7 148.6 123 3 126.1 173.4 152.1 149.0 130.8 1540 203.0 149.5 1296 132.2 174.2 150.0 149.0 131.2 153 9 202.1 149.7 128.0 130.2 173.1 151.7 148.8 130.4 153 9 200.3 149.0 129 8 132.4 171.6 150.0 149.0 132.3 153 6 193.6 149.4 133.1 135.5 170.8 149.4 149.3 131.3 154.3 8.33 141.8 7.17 162.8 142.3 163.7 144.8 163.2 145.0 162.8 145.3 163.4 145.7 163.1 146,5 162.2 145.4 164.0 145.7 163.4 145.9 163.1 144.8 163.8 145.8 164.3 2.63 201.4 203.1 202.8 201.6 205.2 205.9 206.1 208.8 207.2 206.4 207.9 207.8 1.92 100.0 1 Total index . .. .. 122.1 121.4 120.9 121.3 121.1 119.9 121.2 121.1 121.7 119.3 121.0 2.62 155.8 1.45 165 7 154.6 1672 154.1 1673 154.5 166 1 152.3 163.8 150.9 161.0 149.2 1577 150.6 161.8 150.6 161 9 150.1 162.2 152.2 166 5 152.4 165.0 12.63 6.77 1.44 3.85 1.47 168.2 151 6 208.0 128 1 157 8 169.3 152 6 207.3 129.6 159 1 171.0 1528 205.2 130.3 1602 168.7 1504 204.2 128 0 156 0 171.2 151 8 203.7 130.1 157 7 171.2 151 8 205.3 129.7 1568 171.3 151 2 207.4 1303 151 0 171.6 151.7 210.6 131.1 147 7 173.4 153 5 212.0 130.4 1563 172.3 151.8 203.2 130.8 156.3 172.6 153 5 205.1 132.5 157 6 174.1 153.2 205.0 132,1 157.8 5,86 3.26 1.93 .67 7.51 187 3 220.8 146.5 142 0 92.3 188.5 221.3 147.4 1474 92.4 1920 224.6 152.0 1490 93.0 1898 223.2 147.9 148 2 92.1 193 7 225.1 155.3 1508 92.4 193 8 226.7 153.9 148 1 92.2 1946 227.4 154.3 151 0 92.9 194.6 231.4 148.5 148 3 91.9 1965 231.6 155.0 145 3 93.8 196.0 234.5 154.6 1280 95.4 194.7 223.5 150.1 1395 96.4 198.1 237.2 151.9 141.0 96.7 6.42 159.6 6.47 162 4 1.14 173.3 159.5 163.1 173.4 159.4 1634 173.7 157 1 163 1 173.7 157.6 162 5 172.4 158.0 163 3 169.6 1579 1627 169.6 158.7 163 9 170.9 1578 1634 170.5 157.9 163 3 172.4 157.4 163 0 172.7 155.7 163.5 173.8 20.35 4.58 5.44 10,34 5.57 10.47 158.4 148.6 182.2 150.2 124.9 172.1 158.1 146.0 184.4 149.7 124.1 173.6 159.4 145.8 186,8 151.0 126.7 174.2 155.6 136.7 186.3 147.7 123.2 174.1 158.1 142.5 187.4 149.6 123.9 174.7 159.6 141.9 191.0 150.9 125.9 174.4 160.3 138.5 191.3 153.5 129.5 175.5 157.7 129.7 191.5 152.3 127.1 177.1 157.7 131.9 192.9 150.6 124.3 177.8 157.2 131.5 193.2 149.5 121.3 178.8 155.8 126.1 195.1 148.3 119,9 178.5 155.8 125.1 196.7 147.8 118.1 180.2 7.62 1.85 1.62 4.15 1.70 1.14 8.48 4.65 3.82 178.0 118.0 133.3 222.3 171.7 133.7 129.1 114.3 147.0 180.1 117.4 137.4 224.8 170.7 134.5 129.7 113.4 149.6 181.0 119.0 139.9 224.8 169.8 135.6 129.5 114,6 147.6 181.8 117.6 141.5 226.2 164.5 137.7 129.7 114.1 148.7 182.1 118.7 141.1 226.5 165.7 138.4 128.3 111.8 148.3 182.3 121.8 142.1 225.1 162.5 138.8 128.4 112.1 148.2 183.2 122.2 146.2 224.9 166.8 137.5 128.1 111.3 148.7 185.4 121.6 146.2 229.2 166.4 137.5 128.7 114.6 145.9 186.3 124.4 148.1 228.9 166.6 137.7 127.7 112.7 145.9 187.6 124.4 148.1 231.2 169.1 134.6 128.1 113.6 145.7 187.0 123.2 148.5 230.5 168.1 137.6 129.4 114.0 148.2 189.2 123.8 150.1 233.6 168.2 138.8 129.4 113.7 148.5 9.35 12.23 3.76 8.48 141.4 138.9 161.1 129.1 142.6 139.1 160.3 129.7 143.4 138.9 160.1 129.5 138.7 139.1 160.3 129.7 140.5 137.5 158.4 128.3 142.0 137.0 156.5 128.4 141.7 136.5 155.4 128.1 140.4 137.3 156.7 128.7 141.1 136.6 156.7 127.7 140.8 136.9 156.8 128.1 141.3 138.3 158.4 129.4 141.1 138.4 158.9 129.4 119.5 51. Industrial production1—Continued Monthly data are seasonally adjusted. 1980 Grouping 1967 propor- Jan. tion Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1967 = 100) MAJOR MARKET 1 Total index 2 Products 3 Final products. . . 4 Consumer goods 5 Equipment 6 Intermediate products 7 Materials Consumer goods 8 Durable consumer goods 9 Automotive products 10 Autos and utility vehicles . . 11 Autos . . . . . . . 12 Auto parts and allied goods 13 Home goods 14 Appliances, A/C, and TV. . 15 Appliances and TV 16 Carpeting and furniture . . . 17 Miscellaneous home goods. 18 Nondurable consumer goods. . . 19 Clothing 20 Consumer staples 21 Consumer foods and tobacco .. 22 Nonfood staples 23 Consumer chemical products 24 Consumer paper products 25 Consumer energy products 26 Residential utilities . . . Equipment 27 Business 28 Industrial 29 Building and mining 30 Manufacturing 31 Power 32 Commercial, transit, and farm 33 Commercial. . . 34 Transit 35 Farm 36 Defense and space Intermediate products 37 Construction supplies 38 Business supplies . 39 Commercial energy products . Materials 40 Durable goods materials 41 Durable consumer parts 42 Equipment parts . 43 Durable materials n.e.c 44 Basic metal materials 45 Nondurable goods materials . . . 46 Textile, paper, and chemical materials . . . . . 47 Textile materials 48 Paper materials 49 Chemical materials 50 Containers, nondurable 51 Nondurable materials n.e.c. . . 52 Energy materials 53 Primary energy . , .... 54 Converted fuel materials . . . . Supplementary groups 55 Home goods and clothing 56 Energy, total 57 Products .... 58 Materials 100.00 153.0 152.8 152.1 148.2 143.8 141.4 140.3 142.2 144.4 146.6 149.2 150.4 60.71 47.82 27.68 20.14 12.89 39.29 150.1 1472 147.9 146 1 160.9 157.6 150.2 147 7 148.2 147 1 159.2 156.9 149.8 147 5 148.0 146 8 158.5 155.7 146.5 145.4 145.2 145 8 150.3 150.9 143.4 1429 142.1 1440 145.5 144.2 142.5 1422 141.8 142 8 143.7 139.8 142.9 142.4 142.1 1428 144.6 136.4 144.5 143 3 142.9 143 7 148.9 138.8 145.6 144 1 144.5 143 6 151.2 142.5 147.1 145.7 146.3 1448 152.4 145.9 148.7 1474 148.1 146 5 153.4 150.1 149.4 147 8 147.1 148 8 155.4 152.2 7.89 2.83 2.03 1.90 1430 132.6 110.8 100.2 145 1 143.2 126.3 118 7 144 3 140.9 121.9 114.8 136 5 126.9 102.9 97.7 128 8 118.6 92.8 885 128 1 121.3 96.4 95 0 1280 127.5 103.5 102.0 128 3 120.7 93.1 90 1 133 5 131.2 106.5 98.9 1390 140.9 119.2 109.7 1434 146.1 125.4 115.4 141 3 139.0 116.2 105.9 .80 5.06 1.40 1.33 1.07 2.59 19.79 4.29 15.50 187 7 148.8 130 1 131.4 1709 149.8 1499 129.6 155 5 186 1 146.2 123 6 125.8 168 2 149.4 1494 129.3 1550 1890 188.0 146.2 141.8 123 1 115.2 126.0 117.9 169 5 164.6 149.2 146.8 149 5 148.6 130.3 128.2 154 8 154.3 184 2 134.5 1024 105.4 154 1 143.8 1474 126.6 153 1 184 7 131.8 1049 107.8 146.2 140.5 147.2 125.5 153 3 188.5 128.3 104.1 105.2 136.1 138.1 147.7 122.2 154.7 1909 132.6 113 5 114.2 142 1 139.0 1487 125.6 155 2 193 9 134.7 115.8 117.1 147.8 139.6 148.9 123.5 1560 196.1 137.8 122.2 124.5 150.2 141.2 149.3 122.5 156.7 198 6 141.8 1284 131.0 154 1 144.0 1500 125.5 1567 197 0 142.6 126.4 128.7 157.3 145.4 149.3 121.0 157.2 8.33 1470 7.17 165.5 1464 164.9 146 6 164.4 146.3 163.6 1465 160.9 147 0 160.5 147.1 163.7 1463 165.4 147 5 165.8 148.9 165.8 149 1 165.6 149.0 166.6 2.63 210.5 211 5 208.9 207.6 203.9 202.2 205.4 210.3 211.1 211.1 211.0 213.8 1.92 123.4 122.0 121.3 120.4 120.2 120.0 123.0 122.6 122.2 125.8 128.3 127.7 2.62 151.1 1.45 1629 149.6 162 1 151.5 168 4 151.1 170.1 147.5 1649 148.4 166.4 151.6 172.7 151.8 173 8 152.2 173.8 149.6 169.6 147.3 166.0 147.8 166.2 12.63 6.77 1.44 3.85 1.47 175.2 157.2 222.1 133.1 156.7 176 5 159.7 231 4 134.4 155.5 176 2 174 5 159.2 159.1 234 4 237.8 133.4 131.9 152.9 153.0 171 8 157.1 2398 129.1 149.0 169 7 155.0 241.7 125.5 147.4 1695 154.6 242.4 125.8 144.0 171 1 155.4 243 8 125.5 147.0 170 7 154.0 242.5 124.0 145.9 171.9 153.5 242.8 123.1 145.4 173 9 155.3 247.9 124.3 145.3 177.1 159.1 253.3 128.5 146.5 5.86 3.26 1.93 .67 7.51 196.0 238.2 145 0 137.1 97.2 196.0 238.7 146 9 129.9 97.6 195.8 240.4 144 o 127.7 97.4 192.4 235.6 144 5 120.0 97.6 188.8 233.5 1362 122.8 97.4 186.6 228.8 1379 121.4 97.7 186.8 228.3 138 7 123.0 97.9 189.2 235.6 1376 112.3 97.7 189.9 237.6 1346 116.8 98.1 193.1 242.0 135 6 120.9 99.2 195.4 244.8 1375 121.9 100.3 198.0 248.5 1390 122.4 101.0 6.42 156.7 6.47 1650 1.14 171.9 154.4 164 0 171.0 152.9 139.4 164 1 161 2 172.1 172.2 132.0 158 8 170.4 128.7 158 5 168.3 128.4 160.7 171.1 134.1 163 6 173.4 138.5 163.7 174.0 140.6 164.1 173.2 142.6 1642 174.0 145.2 165.5 175.4 20.35 4.58 5.44 10.34 5.57 10.47 156.3 1206 1998 149.3 120.3 182.2 1552 1206 198 9 147.6 117.4 180.8 154.6 1204 198 9 146.5 118.2 177.7 147.9 109.7 195 0 140.1 110.1 173.3 140.0 99 1 190 8 131.4 101.0 165.4 134.2 94.5 183 2 126.0 97.2 159.5 129.0 92.5 177.0 120.0 86.7 157.1 131.3 968 1763 122.8 89.9 161.3 133.9 102.8 1766 125.2 91.4 171.3 139.5 108.3 179.1 132.4 100.7 174.3 146.1 113 1 1842 140.6 114.7 175.1 147.4 113.8 186.1 142.0 114.3 179.6 7.62 1.85 1.62 4.15 1.70 1.14 8.48 4.65 3.82 191.1 1246 150.8 236.6 171.8 138.2 130.4 115.2 148.8 189.1 125 6 146.1 234.3 171.5 138.6 131.6 114.2 152.7 185.7 123 6 146.2 228.9 168.4 138.1 131.0 115.8 149.5 180.0 120.3 141.6 221.7 168.5 135.3 130.3 116.1 147.4 171.2 118 1 141.7 206.5 158.1 137.3 128.2 115.6 143.5 163.2 114 7 140.4 193.8 157.9 137.3 128.9 116.0 144.5 159.6 112.7 140.2 188.1 159.1 137.9 128.4 114.8 145.0 164.8 112 7 142.6 196.7 160.0 139.7 129.3 115.4 146.2 176.5 114 3 148.0 215.3 169.7 139.0 127.6 114.1 144.2 180.8 113.7 148.6 223.4 168.9 138.4 126.2 113.9 141.3 182.4 115 2 149.5 225.2 166.5 139.2 128.9 114.4 146.5 187.8 112.2 151.1 235.9 169.9 139.7 129.6 116.0 146.1 9.35 12.23 3.76 8.48 140.0 138.7 157.4 130.4 138.5 139.1 156.1 131.6 138.9 139.2 157.7 131.0 135.6 138.6 157.5 130.3 130.9 136.3 154.4 128.2 128.9 136.7 154.4 128.9 125.5 137.3 157.5 128.4 129.4 138.2 158.3 129.3 129.6 137.2 158.8 127.6 130.8 135.6 156.8 126.2 134.3 137.0 155.4 128.9 132.7 137.7 156.1 129.6 127 51. Industrial production1-Continued Monthly data are seasonally adjusted. Grouping 1967 SIC propor- Jan. 1 Feb. code tion 1979 Mar. Apr. May June | July Aug. Sept Oct. Nov. Dec. Index (1967 - 100) MAJOR INDUSTRY 12.05 1 Mining and utilities. . 0 2 Mining . . 3 Utilities 4 Electric 5 Manufacturing . » 6 Nondurable 7 Durable . . 0 6.36 0 5.69 0 3.88 0 87.95 0 35.97 0 51.98 Mining 8 Metal 9 Coal 10 Oil and gas extraction, . 1 1 Stone and earth minerals . . . . 12 13 14 15 16 Nondurable manufactures Foods Tobacco products Textile mill products . . Apparel products Paper and products. . . . 144.4 144.1 144.0 144.1 143.3 142.7 143.1 144.7 144.6 145.7 147.5 148.2 124.7 166.5 188.3 153.0 161.6 147.0 122.6 168.1 189.9 153.6 162.9 147.2 1230 167.6 188.6 154.9 164.0 148.6 123.4 167.2 187.9 151.9 162.6 144.5 123 3 165.7 185.3 154.1 163.6 147.6 123 6 164.1 182.6 154.2 163.7 147.6 124 1 164.2 182.6 154.4 164.8 147.2 126.8 164.6 183.3 152.9 165.2 144.4 126.0 165.4 184.5 153.9 165.4 145.9 1278 165.7 184.5 153.7 164.8 146.0 1299 167.2 186.6 153.3 165.0 145.2 1314 166.9 186.0 153.2 165.3 144.8 10 11,12 13 .51 .69 4.40 124.5 124.2 122.9 125.4 121 8 120.1 127.1 1266 119,8 129.0 123.2 1291 1302 119.8 1197 123.3 1429 1183 128.9 1369 119.5 127.1 144.1 122.2 122.1 142.6 121.8 124.2 1460 123 6 132.2 136.9 143.3 143 4 125.1 127.2 14 .75 135.9 1317 135.6 135.3 137 8 1373 136.4 138.3 137.5 1382 140.5 20 21 22 23 26 8.75 .67 2.68 3.31 3.21 143,9 120.6 142.1 136.0 144.7 145.3 116.2 141.5 138.0 146.6 147,4 123.3 1430 138.5 149.0 146.8 148.3 120.0 120.5 142.7 142 1 134.0 133.1 149.0 147 8 1490 117.7 1450 136.4 1480 148.9 118.9 146.3 132.7 154.3 147,5 114,8 145.7 132.5 154.0 148.1 117.5 148.7 135.7 155.3 147.7 115.6 1477 131.5 1542 147.9 148 4 113.0 116.6 148.5 148 0 133.5 131.1 154.3 1557 27 4.72 135.6 138.2 1373 135.7 1368 1369 135.6 137.7 137.2 137.2 136.2 209.7 144.5 210.4 143.6 209.3 211.2 145.8 144.4 209.6 143.6 211.8 144.2 214.8 143.1 212.8 141.5 212.9 142.6 215.3 216.8 142.1 145.4 271.1 278.0 70.1 70.0 278.5 69.7 276.6 70.8 278.0 70.1 271.3 70.4 141 4 1378 17 Printing and publishing. 18 Chemicals and products 19 Petroleum products . . . 20 Rubber and plastic products 21 Leather and products . . 28 29 7.74 1.79 207.5 147.0 30 31 2.24 .86 270.0 75.4 271.1 74.6 272.3 74,2 267.4 71.2 Durable manufactures 22 Ordnance, private and government 23 Lumber and products . . 24 Furniture and fixtures. . 25 Clay, glass, and stone products 19,91 24 25 3.64 1.64 1.37 74.6 137.3 161.7 75.8 1372 163.1 754 1377 163,5 74.0 74 6 1372 1358 159.4 159.6 742 1368 159.6 74.0 135 2 159.5 73,9 138.5 161.7 73.9 138.6 162.7 77.1 1387 163.3 78.0 77,5 1359 1324 162.9 161.0 32 2.74 168.2 166.7 165.7 161.6 164.5 163.6 163.7 162.5 161.5 163.6 164.1 33 331,2 6.57 4.21 123.3 113.3 120.4 110,8 123.8 1162 122.0 121.2 1158 1143 124,2 118 1 126.7 119,0 121.1 112.0 122.1 115.0 118.4 108,8 117.1 115.3 108.1 1066 26 Primary metals 27 Iron and steel 28 Fabricated metal products 29 Nonelectrical machinery 30 Electrical machinery . . . 31 Transportation equipment 32 Motor vehicles and parts . . 33 Aerospace and miscellaneous transportation equipment . . . . . 34 Instruments . . . 35 Miscellaneous manufactures 271.9 72.5 263,8 71.2 163.8 34 5.93 149.1 150.8 150.2 148.8 150.3 149.3 149.3 147.6 146.5 147.5 146.9 146.2 35 36 9.15 8.05 161.2 171.2 162.9 173.1 164.1 174.3 161.4 164.4 170.6 174.6 164.6 175.1 165,5 174.7 166.3 172.1 165.2 176.7 162.9 177.3 162.9 163.0 179.5 181,6 37 9.27 141.5 140.0 143.4 131.6 141.8 139.3 135.2 125.2 131.8 133.3 128.3 127.3 371 4.50 178.7 173.3 179,7 156.0 175.8 169.0 159.2 138.5 150.3 150.1 139.3 137.1 372,9 38 4.77 2.11 106.5 175.2 108.6 176.0 109.2 177.0 108.6 109.9 176.3 174.7 111.3 175.9 112.6 174.0 112.6 173.9 114.5 172.9 117.4 175.0 117.9 118.1 173.4 175.0 39 1.51 152.0 154.0 154.5 152.3 150.7 153.2 155.0 155.7 153.6 154.5 155.3 153.7 Gross value (billions of 1972 dollars, annual rates) MAJOR MARKET 36 Products, total 0 507.42 627.5 628.5 638.2 619.1 37 Final 38 Consumer goods, . . . 39 Equipment 40 Intermediate 0 0 0 0 483.1 330.2 152.9 144.4 483.1 330.3 152.8 145.4 491.9 335.7 156.2 146,4 474.5 488.5 485.2 323.7 332.0 330.3 150.8 156.5 155.0 144.6 144.6 144.6 128 390.92 277,52 113.422 116.6 633.1 629.9 626.7 615.0 623.9 623.7 618.8 619.7 482.7 469.9 328.6 320.0 154.1 149.9 144.0 145.1 479.8 324.9 154.9 144.1 479,3 325.3 154.0 144.4 475.1 322.5 152.6 143.7 476.1 322.1 154.0 143.6 51. Industrial production1—Continued Monthly data are seasonally adjusted. Grouping 1967 SIC propor- Jan. code tion 1980 Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1967 = 100) MAJOR INDUSTRY 1 Mining and utilities. .. 0 12.05 147.5 148.7 151.1 149.0 148.1 148.9 149.0 149.9 149.5 148.9 151.5 152.4 2 Mining 3 Utilities 4 Electric 5 Manufacturing 6 Nondurable 7 Durable 0 0 0 0 0 0 6.36 5.69 3.88 87.95 35.97 51.98 133.2 163.4 181.8 153.5 166 0 144.8 132.9 166.3 185.4 153.1 165 8 144.4 133.1 171.1 1928 152.0 1643 143.5 132.7 167.2 187.5 148.0 161 6 138.5 132.7 165.2 185.0 143.5 158.1 133.3 132.6 167.1 188.4 140.2 155.1 129.9 130.6 169.6 1923 139.3 1546 128.7 129.6 172.6 196.6 141.2 157.6 129.9 130.7 170,6 193.7 143.9 161.0 132.1 132.1 167.7 189.6 146.5 162.1 135.7 135.1 169,9 192.6 148.9 163 0 139.2 138.6 167.9 189.5 150.4 165.0 140.3 10 11,12 13 .51 .69 4.40 1366 140.0 1299 1356 137.2 1304 133 5 138.8 131 5 123 5 143.5 131 7 121 8 145.2 132 6 121.0 150.1 132.3 83 1 149.9 133 5 71 2 153.0 1334 72,8 149.1 134.7 90.8 149.7 134.5 107 2 151.7 1'36 1 122.2 153.5 138.4 14 .75 143 9 141 7 1372 134 5 1298 126.4 1279 125 3 1297 129.8 1327 137.4 20 21 22 23 26 .875 .67 2.68 3.31 3.21 149.9 1187 148.1 131 7 158.3 149.4 1200 148.0 130 7 153.0 1486 121 2 144.9 1335 153.7 148.1 121 4 142.4 1300 148.0 148.6 1169 138,6 1287 145.8 149.3 115,7 136.0 126 1 145.6 149,1 119 6 131,3 123 6 143,6 148.7 1187 134.8 125 5 146.8 149.9 1197 133.2 1235 153.6 151,1 123.6 134.3 121.7 153.4 151.6 123 5 136.4 125 7 154-3 151.0 118.8 135.6 1227 157.0 27 4.72 138.5 139.9 139 1 136.7 135.6 135.3 139.2 141.7 140.9 142.5 142,1 28 29 7.74 1.79 218.2 146.1 217.3 143.6 212.9 140.0 208.7 136.1 198.9 131.5 191.5 130.5 190.8 127.9 198.2 124.4 208.2 129.0 209.4 211.7 128.0 128,6 220.5 131.3 30 31 2.24 .86 268.0 73.2 267.1 72.5 266.2 72.6 261.3 71,1 246.7 70.1 240.4 68.7 241.0 67.8 243.3 67.9 254.4 67.5 258,8 258.9 70.1' 71.0 262.3 67.9 19,91 24 25 3.64 1.64 1.37 77.3 131.7 160 8 77.7 130.9 157 9 78.0 126.6 161 7 78.4 104.4 158 3 78.7 104.9 149 8 78.5 110.2 143.2 77.8 113.8 1383 78.1 120.2 1408 78.9 121,6 144.5 79.4 121.4 146.7 79.7 123.7 147,6 79.6 123.6 148.6 32 2.74 1642 163.5 1579 1490 140.7 135.2 135 1 137,1 143.8 146.2 148.8 153.0 33 331,2 6.57 4.21 117,7 108 9 113.6 105 6 115.2 108 1 1Q7.0 97 8 96.8 85 1 91.3 76.4 83.3 687 86.9 760 90.6 80.4 99.6 92.0 113.2 107 6 111,5 103,0 34 5.93 144 8 145 3 144 8 1406 132.2 125.0 122 6 124.8 128.8 131.7 132.3 135.7 35 36 9.15 8.05 167.1 181.3 167.0 179.5 166.5 179.9 163.2 MIA 162.1 171.1 158.3 166.2 154.1 165.8 159.6 166.8 159.5 167.4 160.9 169.8 162.9 173.0 166.9 175.1 8 9 10 11 Mining Metal Coal Oil and gas extraction. . Stone and earth minerals 12 13 14 15 16 Nondurable manufactures Foods . .. Tobacco products Textile mill products . . Apparel products Paper and products. . . . 17 Printing and publishing. 18 Chemicals and products 19 Petroleum products . . , 20 Rubber and plastic products 21 Leather and products . . Durable manufactures 22 Ordnance, private and government 23 Lumber and products . . 24 Furniture and fixtures. . 25 Clay, glass, and stone products 26 Primary metals 27 Iron and steel 28 Fabricated metal products 29 Nonelectrical machinery 30 Electrical machinery . . . 31 Transportation equipment 32 Motor vehicles and parts 33 Aerospace and miscellaneous transportation equipment 34 Instruments 35 Miscellaneous manufactures 143.0 37 9.27 122.0 126.0 123.9 116.0 110.0 110.0 110.3 108.5 113.3 118.3 121.8 120.4 371 4.50 127.0 134.6 130.1 116.2 106.7 106.8 107.0 104,1 113.7 123.2 129.2 125,7 372,9 38 4.77 2.11 117.3 175.7 118.0 174.7 118.1 173.1 115,7 173.8 113.1 171,2 113.0 169.2 113.5 167.5 112.7 168.6 112.8 168,1 113.7 169.6 114.9 170.0 115.4 171.9 39 1.51 154.4 152.3 152.8 151.2 147.3 144.3 145.0 145.5 144.6 145.0 147,1 151.0 Gross value (billions of 1972 dollars, annual rates) MAJOR MARKET 36 Products, total 0 507.42 615.9 620.1 618.3 5863 584.6 586.5 587.3 597.1 604.0 611.8 612.4 37 Final 38 Consumer goods . . . . 39 Equipment 40 Intermediate 0 0 0 0 471.3 317.6 153.8 144.6 476.6 319.5 157.1 143.5 475.4 464.5 456,0 320.5 312.1 305.4 154.9 152.4 150.5 142.9 134.4 130.4 455.2 305.5 149.7 129.4 456.3 307.6 148.7 130,2 453.4 304.8 148.6 133.9 461.1 311.8 149.2 136.0 467.0 473.5 315.8 320.7 151.2 152.9 137.1 138.3 472.6 317.7 154.9 139.8 390.92 277.52 113.422 116.6 598.9 129 52. Summary of U.S. international transactions Millions of dollars; quarterly figures are seasonally adjusted except as noted.1 1Q7Q iy/y 1 Balance on current account . . . 2 Not seasonally adjusted . . . . 3 4 5 6 7 8 9 10 Merchandise trade balance2 Merchandise exports . . . . Merchandise imports . . . . Military transactions, net ... Investment income, net3 . . . Other service transactions net Remittances, pensions, and other transfers . . . . U.S. government grants (excluding military) . . . 11 Change in U.S. government assets other than official reserve assets, net (increase, — ) . . . . 12 Change in U.S. official reserve assets (increase, — ) n Gold 14 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 liabilities 4 26 Other U.S. liabilities reported by U.S banks 27 Other foreign official assets^ 28 Change in foreign private assets in 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 . . . . M Allocations of SDRs "*S Discrepancy 36 Owing to seasonal adjustments 37 Statistical discrepancy in recorded data before seasonal adjustment . . . 130 1,414 19 79 lyoO 1 QGfi Ql 3,723 1,228 1,713 19 80 Q3 Q2 -679 628 Q4 1,052 -2,537 Ql -189 1,610 -2,095 -1,575 Q3 Q2 -545 905 Q4 4,975 1,149 1,390 3,244 -27,346 -25,342 -4,730 -7,283 -6,974 -8,359 -10,126 -6,744 -2,902 -5,570 43,834 54,898 55,667 184,473 223,966 47,236 51,367 56,252 57,149 42,036 -211,819 -249,308 -46,766 -51,117 -54,210 -59,726 -65,024 -62,411 -59,154 -62,719 -134 -324 -1,947 -2,515 -565 -923 -455 -715 -918 -427 33,462 32,762 9,321 8,154 6,759 7,633 9,836 6,518 9,749 8,257 1,762 2839 5 874 644 676 671 845 991 1 440 1,681 -2,057 -2,397 -457 -470 -520 -611 -542 -545 -591 -720 -3,536 -4,659 -854 -911 -881 -890 -1,336 -787 -912 -1,624 -3,767 -5,165 -1 093 -971 -778 -925 -1,456 -1,187 -1,132 -65 -1 136 -8,155 o -3,585 0 — 1 142 322 o 2,779 0 0 o -3,268 0 —1 152 502 0 112 -1,109 0 -261 -4,279 6 -649 -65 -16 -189 257 -1,667 -6472 -86 -2357 -78 394 -52 2,831 27 -611 -34 -2082 -99 489 -294 -554 -1,240 -4,324 -57,739 -71,456 -26 213 -46 947 -3,026 -2,653 -4,552 -3,379 -14,990 -26,943 -12,429 5 926 —7 921 -17,833 -6385 -2,953 504 -649 72 -1,427 • -1,094 o 1 285 -7,915 -24,152 -16,766 -22,622 -1 203 -20 165 -12,440 -13 139 343 -2,005 -1,083 92 -3,310 -856 -476 -2,247 -974 -766 -1,369 -818 -356 -23,948 -18,546 -5,496 -7,097 -6,214 -5,142 -4,863 -2,710 -3,851 -7,122 -13,757 -22,435 15,492 9,683 -8 688 -9784 -8,832 -12,860 6,011 5,026 -1,295 -5,769 -7,462 -5,357 7,557 4,360 7,686 3,769 7,712 6,911 463 2,187 -5 94 333 41 801 250 549 587 -133 636 —22 344 314 —768 —68 420 80 205 7213 -159 —51 2436 172 4656 -3 198 1 676 1 823 —460 1,135 3 145 222 202 166 545 360 851 1,465 469 52,703 32,607 34,769 10,743 10,948 6,773 16,793 12,018 18,334 13,153 6,630 663 14,971 6,599 -326 -4,509 3,965 916 16,157 7,737 2,065 5,109 -368 1 010 177 1,246 416 1,092 373 3,228 4,820 2,679 2,564 -129 1,465 920 3,300 -1,260 -254 893 1,334 5,384 425 540 157 213 2,435 468 241 2,240 11,877 10,853 1,554 3,354 3,382 3,588 2,221 3,883 2,689 2,059 1 139 1 152 1 139 0 o o 1 152 0 o o 21 140 29 640 3 430 9 309 —455 8 857 6073 18 151 2 676 2 736 -42 1 165 -3,122 2000 -206 1 355 -3,291 2,139 3,472 8,144 2,667 6,857 6,279 16,796 5,967 597 21,140 29,640 52. Summary of U.S. international transactions—Continued Millions of dollars; quarterly figures are seasonally adjusted except as noted.1 1979 Item lOTQ 1QCA . Ql 38 39 40 41 MEMO Changes in official assets U.S. official reserve assets (increase — ) Foreign official assets in the United States excluding line 27 (increase, +) Changes in OPEC official assets in the United States (part of line 24 above) . . . Transfers under military grant programs (excluded from lines 4, 6, and 10) 1980 ,-r- Q2 Q3 Q4 <31 Q2 Q3 Q4 -1,132 -8,155 -3,585 322 2,779 -649 -3,268 502 -1,109 -4,279 -13,624 14,856 -8,666 -10,128 5,697 -527 -7,394 7,137 7,606 7,507 5,543 12,744 -1,463 281 1,760 4,965 2,988 4,617 4,115 1,024 305 635 29 49 88 139 144 125 211 155 53. U.S. reserve assets Millions of dollars, end of period 19 79 Type Jan. Feb. Mar. Apr. May June July Aug. 20,468 11,592 2 661 20,292 11,544 2 672 21,655 11,479 2,667 21,402 11,418 2,602 22,299 11,354 2,624 21,268 11,323 2,670 20,045 11,290 2,690 20,045 11,259 2,689 1 017 5 198 1 120 4956 1,121 6388 1,097 6285 1,193 7 128 1,204 6071 1,200 4865 1,277 4820 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 1 Totall 18,557 18,016 19,285 18,956 20,989 20,887 21,491 21,644 2 Gold stock2 3 Special drawing rights1^ 4 Reserve position in 1International Monetary Fund '4 5 Convertible foreign currencies5'6 11,228 2 725 11,194 2,659 11,112 2}705 11,172 2,724 11,172 3,871 11,172 3,836 11,172 3,681 11,172 3,697 1,280 3 324 1,238 2925 1,322 4 146 1,253 3,807 1,251 4,695 1,287 4,592 1,222 5,416 1,094 5,681 May June July Aug. Sept. Oct. Nov. Dec. 1 Total 21,917 21,943 21,845 22,691 22,994 23,967 25,673 26,756 2 Gold stock2 3 Special drawing rights1-3 4 Reserve position in 1International Monetary Fund *4 5 Convertible foreign currencies5*6 11,172 3,744 11,172 3,782 11,172 3,842 11,172 4,009 11,168 4,007 11,163 3,939 11,162 3,954 11,160 2,610 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 1 2 3 4 1 Total Gold stock2 Special drawing rights1^ Reserve position in l International Monetary Fund > 4 5 Convertible foreign currencies^ 19 80 19 79 19 80 1 131 54. Selected U.S. liabilities to foreign official institutions A. By type Millions of dollars, end of period 1978 1 Total 1 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bills and certificates 3 U.S. Treasury bonds and notes 4 Marketable 5 Nonniarketable 4 6 U.S. securities other than U.S. Treasury securities^ .*.... Jan. Feb. Mar. Apr. May June July Aug. Sept. 134,954 137,957 146,067 142,781 141,324 140,979 144,582 146,612 145,697 17,988 49,752 19,020 52,689 19,459 59,302 19,484 57,675 19,327 56,493 19,168 55,594 19,807 56,849 20,420 56,371 20,086 55,078 33 879 20,473 33 602 19,602 34597 19,513 32 898 19,444 32 357 19,355 32,879 19,284 34,192 19,214 34,902 20,375 35,607 20,304 12,862 13,044 13,196 13,280 13,792 14,054 14,520 14,544 14,622 Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June 152,491 156,932 162,625 162,933 160,709 154,492 148,622 141,224 144,370 22,232 58 005 22,292 62 656 23,326 67 671 22,779 68437 23,813 65 803 23,276 59,774 25,247 51,614 25,923 43 727 25,712 46,304 36 178 21,426 36242 20993 35 894 20970 36062 20952 35464 20912 35,989 20,471 36231 20,467 36082 20,467 36379 20,697 14650 14 749 14 764 14 703 14 717 14,982 15,063 15,025 15,278 19 79 1978 1 Total 1 2 Liabilities reported by banks in the United States2 3 U S Treasury bills and certificates 3 U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable 4 , 6 U.S. securities other than 5 U S. Treasury securities 19 79 1 Total 1 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bills and certificates 3 U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable 4 6 U.S. securities other than 5 U S Treasury securities 1980 July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. 148,222 148,919 150,075 147,050 141,687 149,546 146,102 145,105 142,153 26 031 49,425 25 615 50 146 25 884 50,842 25 247 49 411 26 995 43 921 30,540 47,666 24888 48,864 24606 48,234 27342 42,797 37,421 19 797 37 932 19 547 38,024 19 547 38080 18 497 37 043 17 837 37,590 17 387 38,073 17 434 37,809 17 384 37,706 16 784 15 548 15 679 15 778 15 815 15 891 16,363 16843 17,072 17 524 1980 1 Total 1 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bills and certificates3 U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable 4 6 U.S. securities other than 5 U.S. Treasury securities 132 Apr. May June July Aug. Sept. Oct. Nov. Dec. 140,597 143 605 149,289 153 235 154 897 156,894 157,376 163,212 164,402 28055 40,527 28 621 42,731 29018 45,907 29286 47,982 29600 49,811 30,841 49,361 28,734 50,392 29546 55,104 30381 56,243 37 643 16,384 38068 16,184 39 786 15,954 40 548 15,954 39 803 15,654 40,801 15,254 41,465 15,254 41 765 15,254 41 431 14,654 17,988 18,001 18,624 19,465 20,029 20,637 21,531 21,543 21,693 54. Selected U.S. liabilities to foreign official institutions-Continued B. By area Millions of dollars, end of period 1978 1 Total 2 3 4 5 6 7 Western Europe 1 Canada Latin America and Caribbean Asia ... Africa 2 Other countries ! Jan. Feb. Mar. Apr. May June July Aug. Sept. 134,954 137,957 146,067 142,781 141,324 140,979 144,582 146,612 145,697 72,598 2,078 4589 53,207 1,706 776 74,441 1,389 5,179 54,385 1,901 662 76294 1,633 5 772 59,592 1,758 1,018 73,655 2,476 5,583 58,089 1,872 1,106 72,888 2,680 5,429 57,466 1,945 916 74,583 2,593 4,677 56,460 1,689 977 75,857 2,490 4,658 55,374 2,219 984 79 853 2,071 4647 57,214 2,035 792 80,426 1,497 3922 57,107 2,008 737 Feb. Mar. Apr. May June 19 79 1978 1 Total 2 3 4 5 6 7 1 Western Europe Canada , Latin America and Caribbean Asia ... Africa .. Other countries 2 Oct. Nov. Dec. Jan. 152,491 156,932 162,625 162,933 160,709 154,492 148,622 141,224 144,370 85 142 2,618 4635 57,174 2,184 738 88,438 2,446 4 519 58,434 2,303 792 93089 2,486 5046 58,854 2,408 742 94 532 2,150 4 351 59,119 2,256 525 92,945 1,908 4 342 58,386 2,339 789 90,361 3,088 4,141 54,116 2,112 674 85,201 3,044 4,591 52,449 2,504 833 81 077 1,993 4742 50,139 2,460 813 83,635 1,979 4,529 50,914 2,597 716 July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. 148,222 148,919 150,075 147,050 141,687 149,546 146,102 145,105 142,153 86,704 2,116 5,317 50,784 2613 688 86,589 2,185 4,417 52,096 3,219 413 87,264 2412 4,816 52,637 2 511 435 85,615 1,954 4,478 52,034 2 583 386 80,871 1,971 4,500 51,579 2,215 551 85,633 1,898 6,291 52,327 2,412 485 82,658 1,922 4,699 53,610 2,480 733 79,882 2,347 4,836 54,720 2 392 928 77,149 1,644 6,019 54,132 2,419 790 1980 19 79 1 Total 2 3 4 5 6 7 Western Europe 1 Canada Latin America and Caribbean Asia Africa Other countries 2 . . 1980 1 Total 2 3 4 5 6 7 Western Europe1 Canada Latin America and Caribbean Asia Africa .. .. Other countries 2 Apr. May June July Aug. Sept. Oct. Nov. Dec. 140,597 143,605 149,289 153,235 154,897 156,894 157,376 163,212 164,402 74,199 1 903 5,899 54 543 3,316 737 74,204 2 134 5,955 57,493 2,889 930 75,351 2 157 5,943 62 273 2,694 871 78,191 1 907 6,309 63 183 2,930 715 78,549 2 156 6,049 64,385 3,281 477 76,967 1,901 6,606 67,671 3,232 517 75,989 1,670 6,008 69,114 3,520 1,075 80,884 1 393 5,722 70,097 3,866 1,250 81,592 1,562 5,688 70,608 4,123 829 133 55. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States A. By holder and type of liability Millions of dollars, end of period 1978 Item Jan. Feb. Mar. Apr. May June July Aug. Sept. 126,377 130,105 139,326 143,361 138,512 137,466 138,364 141,960 146,887 2 Banks' own liabilities 3 Demand deposits 4 Time 2deposits1 5 Other 6 Own foreign offices3 17 377 11,518 17 675 12,038 17 163 11 274 66940 17 945 11,645 7 312 30,038 62482 17 823 11 543 7 209 25906 61 923 17 189 11,707 6509 26,518 62 291 17 954 12017 6 884 25,436 65 252 16 106 12,751 7 384 29,012 71 124 17 205 12266 6 626 35027 7 Banks' custody liabilities 4 8 U S Treasury bills and certificates5 . 9 Other negotiable and readily transferable instruments^ 51 094 54233 61 071 76,421 59 166 76030 58 306 75,544 57 141 76,073 57636 76,708 57 336 75 763 56729 15,093 15 627 16,235 16 159 17 226 16665 2,162 2098 2,168 2,277 2,146 2 369 3,618 3,058 3,129 2,942 2,678 2,813 3,396 774 267 92 416 501 286 61 154 480 265 119 97 1,017 257 106 654 798 142 87 569 757 144 89 523 2,283 892 2 627 1 153 2,462 1,662 2,014 368 2,639 1 036 1,391 1 473 1,537 1,432 1,645 1 603 1 AH foreigners 10 Other 1 1 Nonmonetary international7 and regional organizations 3,625 12 Banks' own liabilities 13 Demand deposits 14 Time deposits1 . . . 15 Other2 16 Banks' custody liabilities 4 17 U S Treasury bills and certificates . . . 18 Other negotiable and readily transferable instruments^ 19 Other 20 Official institutions8 . 21 Banks' own liabilities 22 Demand deposits . . . 23 Time 2deposits 1 24 Other 25 Banks' custody liabilities 4 26 U S Treasury bills and certificates5 27 Other negotiable and readily transferable instruments^ . . , 28 Other 29 Banks 9 35 186 129 180 120 245 109 959 1 111 1 317 , 1 Own foreign offices3 74,762 76,656 76,790 75,164 2,673 1 788 2,782 2 570 2804 1 777 9,664 3,701 1 881 4,082 9,092 3092 1 982 4,018 8,592 2,617 2052 3,923 9,554 3,477 2 376 3,701 9,392 2,646 2 716 4,030 9,583 3 310 2 701 3,572 49 752 52 689 59 302 67 494 57 675 66 728 56493 66 170 55 594 67 102 56849 67 399 56371 65 581 55 078 9708 10 116 10466 10 122 10823 10258 111 40,549 10,570 1,823 152 165 14,745 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners 134 120 109 132 205 245 42,027 48,298 44,461 44,536 43,701 46,626 53,032 10,113 1 734 44,015 13 977 10,215 1,375 2,387 40051 14 145 10,339 1 325 2481 39,962 13444 10,157 1,255 2,032 39,106 13 670 10,236 1,321 2 113 42,086 13 073 9,227 1,386 2,460 48,226 13 199 9,711 1,269 2,219 30038 25 906 26518 25436 29,012 35027 4 283 4410 4 573 4 595 4 540 4 806 2 195 1 774 2 282 1 766 2 385 1 888 2 446 1 879 2,414 1 830 2569 1 931 161 314 363 300 269 296 307 14,920 14,847 15,102 15,227 15,329 15,732 15,295 12,487 3 762 8 297 12 838 4 106 8 175 12,888 4 149 8 282 12 614 3 983 8 215 12,977 4,090 8,562 12 558 4039 8207 2,361 2264 2,339 2,714 2,755 2,736 1,799 1,756 1,846 2,159 2,344 2,235 9,587 9,584 9,687 9,625 10,122 10,098 4,245 7,606 4 143 7 526 4000 7654 231 268 291 4 45 Banks' custody liabilities 46 U S Treasury bills and certificates . . 47 Other negotiable and readily transferable instruments^ 48 Other 1 75,820 14,785 ... 1 77,158 ... . 41 Banks' own liabilities 42 Demand deposits . 43 Time 2deposits 1 44 Other I 78,761 4 40 Other foreigners 3 228 71,709 10,274 1,995 36 Banks' custody liabilities 37 U.S Treasury bills and certificates 38 Other negotiable and readily transferable instruments^ . . 39 Other . .... 1 922 67,740 40,228 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Time 2deposits1 34 Other 3,102 428 286 276 557 297 212 457 325 167 417 290 265 324 301 110 312 308 193 55. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued A, By holder and type of liability-Continued Millions of dollars, end of period 1978 1 All foreigners 2 Banks* own liabilities 3 Demand deposits . 1 4 Time deposits 5 Other2 6 Own foreign offices-* 7 Banks' custody liabilities4 8 US, Treasury bills and certificates^ 9 Other negotiable and readily 6 transferable instruments 10 Other 1 1 Nonmonetary international7 and regional organizations 12 Banks' own liabilities 13 Demand deposits 14 Time 2deposits1 15 Other 16 Banks' custody liabilities4 17 U S. Treasury bills and certificates 18 Other negotiable and readily 6 transferable instruments 19 Other 20 Official institutions8 Oct. Nov. 151,245 159,507 72034 17,558 12444 9,648 32,384 19 79 Dec. Jan. 166,842 164,382 76,361 18,269 12,667 8,860 36,565 78,661 19,218 12,427 9,705 37,311 79,210 59,107 83,146 63,151 17,316 2,788 Feb. Mar. Apr. May June 163,963 166,601 160,227 159,113 167,725 74,924 17,786 12,293 9,079 35,766 77069 17,217 12 108 9,856 37,888 85,139 16,719 12,366 8,783 47,271 86026 18,394 12 501 10,625 44506 93,597 18,132 12,631 13,988 48,846 99601 19,355 12651 12,797 54798 88,181 68,202 89,458 69,020 86,894 66,597 81,461 60,709 74 201 53,434 65,516 45,103 68 124 47,545 17,592 2,404 17,472 2,507 18,005 2,433 18,121 2,176 18,571 2,181 18,605 2,162 18,204 2,210 18,272 2,308 2,919 2,215 2,607 2,307 2,075 2,352 2,280 2,759 2,982 326 133 106 87 407 153 92 161 906 330 84 492 752 333 78 340 486 272 92 121 757 276 89 392 111 270 90 411 1 308 298 75 935 1 513 264 94 1,155 2,593 403 1,809 183 1,701 201 1,555 183 1,589 193 1,595 211 1,509 212 1,451 175 1,469 318 2,189 1 1,625 1 1,499 1 1,367 5 1,395 1 1,382 2 1,294 2 1,274 1 1,151 1 80,228 84,644 90,742 91,029 89,460 83,050 76,860 69,650 72,016 11,738 3 050 2,606 6,081 11,287 3,416 2,544 5,326 12,165 3 390 2,560 6,215 10,905 2 699 2,515 5,691 11,909 2759 2,376 6,774 10,985 2,864 2,535 5,586 12,995 3 586 2,504 6,905 14,158 3 170 2,581 8,406 13,666 3 196 2,521 7,949 25 Banks' custody liabilities 4 . . . 26 U S Treasury bills and certificates^ 27 Other negotiable and readily 6 transferable instruments 28 Other 68,491 57996 73,357 62352 78,577 67415 80,124 68250 77,551 65 647 72,065 59774 63,865 51 614 55,492 43,727 58,350 46304 10,284 210 10,894 111 10,992 170 11,683 191 11,849 55 12,248 43 12,212 40 11,695 70 12,006 40 29 Banks9 52,139 56,097 57,423 55,019 55,919 65,251 63,901 69,589 75,721 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Time 2deposits1. .... 34 Other 47,182 14,798 10,152 1,542 3 104 51,246 14,681 10,071 1,713 2 896 52,626 15315 11,257 1,429 2 629 50,274 14,508 10,426 1,434 2648 51,189 13 301 9,440 1,283 2577 60,320 13 049 9,371 1,207 2471 58,903 14396 10,225 1,251 2 921 64,411 15 565 10,304 1,202 4059 70,601 15 803 11,165 1,326 3 312 32,384 36,565 37,311 35,766 37,888 47,271 44,506 48,846 54,798 4,957 381 4,852 371 4,797 300 4,745 302 4,730 399 4,931 425 4,999 456 5,178 508 5,119 407 2,447 2,129 2,576 1,905 2,425 2,072 2,404 2,039 2,346 1,985 2,431 2,075 2,509 2,033 2,593 2,077 2,557 2,155 21 Banks' own liabilities 22 Demand deposits 23 Time 2deposits1 24 Other 35 ... ... Own foreign offices-* 4 36 Banks' custody liabilities .. 37 U S Treasury bills and certificates 38 Other negotiable and readily 6 transferable instruments 39 Other 40 Other foreigners 15,958 16,551 16,070 16,027 16,509 15,948 17,186 17,116 17,006 41 Banks' own liabilities 42 Demand deposits 43 Time deposits1 44 Other2 12,788 4,222 8,191 376 13,422 4,628 8,317 476 12,964 4,242 8,353 368 12,993 4,328 8,265 400 13,485 4,745 8,357 383 13,078 4,208 8,536 334 13,358 4,314 8,656 388 13,720 4,359 8,773 588 13,821 4,730 8,709 381 3,170 326 3,129 245 3,106 285 3,034 285 3,024 358 2,870 299 3,828 1,152 3,396 693 3,185 516 2,395 448 2,497 387 2,557 264 2,552 197 2,531 135 2,510 62 2,590 86 2,641 62 2,558 112 10,838 10,881 11,007 11,132 11,017 11,264 11,161 10,824 10,643 45 Banks' custody liabilities4 46 U.S. Treasury bills and certificates 47 Other negotiable and readily 6 transferable instruments .... 48 Other . 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners . . . 135 55. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued A. By holder and type of liability-Continued Millions of dollars, end of period 19 79 1 All foreigners 2 Banks' own liabilities 3 Demand deposits 4 Time 2deposits* 5 Other 6 Own foreign offices-* . . . 7 Banks' custody liabilities 4 8 U.S. Treasury bills and certificates5 9 Other negotiable and readily transferable instruments'* . . . . 10 Other ... 1 1 Nonmonetary international and regional organizations^ 12 Banks* own liabilities 13 Demand deposits 14 Time 2deposits1 ... 15 Other July Aug. Sept. Oct. Nov. Feb. Mar. 168,664 191,058 185,521 180,446 184,160 187,521 185,359 194,173 186,312 117,136 111,433 18951 20237 12,823 12,593 13026 12 813 72,778 65,347 107,551 17,934 12,171 12926 64,520 116,863 23,359 12,606 12 808 68,090 117,196 23,303 13,623 16453 63,817 113,939 20,804 12,466 13 123 67,547 122,740 119,334 22476 22,577 12,859 12,711 12 715 14998 74,837 68,900 96,850 19 115 12,564 13 117 52,054 ,, .... ..... 16 Banks' custody liabilities 4 17 U S Treasury bills and certificates 18 Other negotiable and readily transferable instruments^ 19 Other .... 1980 Jan. Dec. 71,814 51,467 73 923 52,258 74088 52,429 72,894 50,452 67,298 45,005 70,325 48,573 71,421 49,860 71,433 49,360 66,978 44,447 18,121 2,226 19,371 2,293 19,411 2,248 20,242 2,201 19,904 2,388 19,396 2,356 19,051 2,509 19,532 2,541 19,775 2,756 3,442 3,485 2,914 2,394 2,722 2,356 1,232 1,722 1,774 849 216 69 564 609 154 77 379 496 161 82 253 571 143 82 347 758 214 80 464 714 260 151 303 449 164 89 196 403 153 78 172 399 160 85 154 2,593 1 345 2,876 1 442 2,418 1,823 1,964 1 247 1 433 1 505 1494 1 1 912 327 2 1,643 783 102 1,376 102 1,319 258 1 605 114 157 1 538 2 681 0 1,206 1,218 101 0 0 20 Official institutions8 75,456 75,761 76,725 74,658 70,917 78,206 73,753 72,840 70,140 21 Banks' own liabilities 22 Demand deposits 23 Time 2deposits1 24 Other 14,603 2 850 2,600 9 153 13,161 2 397 2,317 8447 13,753 3 143 2,248 8 362 12,277 2 374 1,892 8011 14,528 5 652 1,983 6894 18,292 4671 3,050 10571 12,496 3 646 2,309 6,542 12,266 3,614 2,367 6,285 14,643 3,801 2,397 8445 25 Banks' custody liabilities 4 26 U.S. Treasury bills and certificates5 27 Other negotiable and readily transferable instruments^ 28 Other 60853 49,425 62 600 50,146 62 972 50,842 62381 49,411 56388 43,921 59914 47,666 61,256 48,864 60,575 48,234 55,497 42,797 11,377 12,402 12,080 12,913 12,411 12,196 12,357 12,303 12,668 29 Banks 9 30 Banks' own liabilities . . . 3 1 Unafflliated foreign banks 32 Demand deposits . . 33 Time 2deposits* 34 Other 35 50 ... .... ... ... Own foreign offices-' . . . 4 36 Banks' custody liabilities 37 U.S. Treasury bills and certificates 38 Other negotiable and readily transferable instruments^ . . . . 39 Other 40 Other foreigners 41 Banks' own liabilities 42 Demand deposits .... 43 Time 2deposits1 44 Other .... 45 Banks' custody liabilities 4 46 U.S Treasury bills and certificates . 47 Other negotiable and readily transferable instruments^ 48 Other 49 MEMO: Negotiable time certificates "of deposit held in custody for foreigners . . . 136 51 57 56 52 35 37 32 72,481 94,615 88,463 85,691 92,197 88,316 91,631 100,330 95,201 67,519 15465 11,386 1 160 2,919 89,577 16798 11,796 1 447 3,555 83 296 17 949 12492 1 599 3,858 80,580 16060 10,638 1 437 3,985 86,973 18883 12,898 1 552 4,433 83,299 19482 13,285 1 667 4,530 86,246 18 700 11,911 1 240 5,549 94,845 20007 13,367 1 272 5,368 89,414 20 514 13,396 1 553 5,564 52,054 72,778 65,347 64,520 68,090 63,817 67,547 74,837 68,900 4,962 347 5,038 384 5,167 406: 5,111 400 5,224 451 5,017 422 5,385 533 5,485 566 5,787 675 25S6 2058 2,518 2 136 2,634: 2 127i 2,684 2028 2,618 2 155 2,415 2 179 2,576 2276 2,569 2350 2,559 2 553 17,286 17,197 17,419^ 17,702 18,324 18,642 18,744 19,280 19,197 13,879 4663 8 735 13,789 4 604 8 752 13,888 4441 8 894 14,123 4779 8 760 584 14,603 4595 8 991 1 017 14,891 5087 8 755 1 048 14,747 5,082 8 828 15,226 5>343 8993 14,878 5,219 8 823 3,407 3,409 3,532 3,579 3,722 3,751 3,996 4,054 4,319 2 940 3 019 3 193 3 151 3 270 3 247 3 437 199 3 454 '154 3 330 11,099 11,264 11,346 10,828 10,984 10,909 11,405 11,236 481 ... 52 350 117 10,732 433 285 105 553 269 70 315 114 375 76 382 123 837 361 890 446 836 817 172 55. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued A. By holder and type of liability-Continued Millions of dollars, end of period 1980 Ttarn 1 AH foreigners .. 2 Banks' own liabilities 3 Demand deposits . . 4 Time 2deposits* 5 Other ... 6 Own foreign offices^ .... ; 7 Banks' custody liabilities4 8 U S Treasury bills and certificates^ 9 Other negotiable and readily transferable instruments'* 10 Other 11 Nonmonetary international7 and regional organizations 12 Banks' own liabilities 13 Demand deposits 14 Time 2deposits* . . . . 15 Ottier . .. ... 4 16 Banks' custody liabilities 17 U.S. Treasury bills and certificates 18 Other negotiable and readily transferable instruments^ 19 Other .... . .. 20 Official institutions8 . ... 21 Banks' own liabilities . 22 Demand deposits 23 Time 2deposits1 24 Other 25 Banks' custody liabilities4 26 U.S. Treasury bills and certificates5 27 Other negotiable and readily transferable instruments^ 28 Other .. 29 Banks9 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Time 2deposits1 34 Other 35 .. . ... Own foreign offices3 36 Banks' custody liabilities4 37 U S Treasury bills and certificates 38 Other negotiable and readily transferable instruments^ 39 Other 40 Other foreigners . ... 41 Banks' own liabilities 42 Demand deposits 43 Time 2deposits1 44 Other 45 Banks' custody liabilities4 46 U S Treasury bills and certificates 47 Other negotiable and readily transferable instruments'* 48 Other . .. . .. 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners . . . Apr. May June 181,174 184,361 186,889 July Aug. Sept. 188,462 201,908 192,149 Oct. Nov. 196,030 204,792 Dec. 205,295 115 756 116311 116599 116658 128 645 119 117 121 437 125 048 124 789 22,322 22,378 25 759 21,803 22,299 22 344 22,460 22 847 23462 12,623 12,674 12,780 12,990 13,355 14,104 14,113 14,647 15,076 15222 16,235 16984 18 988 19,103 18 112 17 181 17097 17581 65,589 65,025 61,076 62,877 73,887 64,557 67,683 70,458 68,670 65,418 42596 68,050 45 523 70,290 48 193 71,804 49615 73,263 51 505 73,032 50 731 74,594 51 990 79743 56484 80,506 57595 20033 2,790 19734 2,793 19 522 2,575 19450 2,739 19 166 2,593 19783 2 517 20002 2,601 20 624 2635 20079 2,832 2,382 3,217 3,509 2,903 2,820 2,549 2,734 2,476 2,342 698 241 93 364 382 144 88 150 852 99 92 662 607 214 93 299 501 171 101 229 476 141 100 235 352 115 95 143 383 187 92 104 442 146 85 211 1 684 451 2,835 1,519 2 657 1,106 2 296 592 2,319 644 2073 316 2,382 581 2093 337 1,900 254 1,233 0 1,317 0 1,551 0 1,704 o 1,675 0 1,757 0 1,800 0 1,756 0 1,646 68,582 71,352 74,926 77,268 79,411 80,203 79,127 84,650 86,624 14679 4734 2,392 7,553 15,498 4326 2,591 8,581 16419 4 914 2,670 8,835 17,147 3 987 2,705 10,454 17,717 3 691 3,026 11,001 18,466 4229 3,576 10,661 16,101 3406 3^355 9,341 16,842 3 553 3,588 9,700 17,826 3771 3^612 10,443 53903 40,527 55854 42,731 58 507 45,907 60 122 47,982 61,694 49,811 61 736 49,361 63,025 50,392 67808 55,104 68,798 56,243 13 341 35 13084 40 12554 45 12092 48 11,830 54 12312 63 12,577 55 12648 56 12,501 54 o 91,959 91,926 89,346 90,203 101,012 90,341 95,296 97,812 96,415 86 144 20,555 12684 1,494 6,378 86,099 21,074 13,028 1,419 6,627 83 955 22,879 14920 1,475 6,484 84715 21,838 12,870 1,622 7,346 95,692 21,805 13,423 1,510 6,872 85093 20,536 12,989 1,408 6,139 89,931 22,248 13,843 1,718 6,686 91 932 21,474 13,714 1,782 5,978 90,456 21,786 14,188 1,703 5,895 65,589 65,025 61,076 62,877 73,887 64,557 67,683 70,458 68,670 5 815 771 5828 765 5 391 594 5489 557 5,320 577 5 248 361 5,365 515 5880 529 5,959 623 2,462 2582 2,490 2,573 2,522 2276 2,395 2,537 2,435 2,308 2,533 2,354 2,417 2,434 2,883 2,467 2,748 2,588 18,252 17,866 19,108 18,088 18,665 19,056 18,874 19,854 19,914 14,235 4 663 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,C76 15,052 5096 8,945 1,011 15,892 5 393 9,184 1,315 16,065 5356 9,676 1,033 4017 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 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 11,670 11,685 11,773 10,500 10,458 10,729 10,799 10,553 10,745 137 55. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued B, By area and country Millions of dollars, end of period 19 78 1 Total Nov. Sept. June Oct. Dec. July Apr. Mar. Jan. Aug. May Feb. 126,377 130,105 130,326 143,361 138,512 137,466 138,364 141,960 146,887 151,245 159,507 166,842 2 Foreign countries 122 752 127 002 135 707 140 304 135383 134,524 135,686 139,148 143,491 148,326 157,292 164,235 59702 60970 6'! 905 63 828 64009 64,877 65 507 68480 70,195 73,807 78,733 85 172 2,632 1,827 2,550 1,946 8,492 8,770 9,070 11,209 13,351 15,653 9,214 17,283 7,761 2,518 1,102 7,739 2402 1,271 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 Europe 1 . . . U.S.S.R Other Eastern Europe2 . . . . 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 3 Guatemala Jamaica 3 Mexico Netherlands Antilles Panama Peru Uruguay Venezuela Other .... 23,263 24,286 25,339 29,994 25,232 26,215 24,866 27,293 30,733 28,559 31,234 31,638 1,453 1,389 1,645 1,498 1,484 1,746 1,928 1 801 1,862 2,260 1,692 1,550 3 150 3 755 4 199 8 085 3484 4470 3 659 4636 8616 4926 6,391 6752 44 30,881 33 330 37996 36386 35 635 33,841 35 362 33726 33,693 34,762 35,398 36,492 56 Asia China Mainland Taiwan Hong Kong India Indonesia Israel. . . Japan . . . . Korea . ... Philippines Thailand Middle East oil-exporting countries 4 Other . . . 57 58 59 60 61 62 63 Africa Egypt Morocco South Africa Zaire Oil-exporting countries 5 . . . Other 45 46 47 48 49 50 51 52 53 54 55 138 294 2,629 1,044 295 302 2,765 1 050 307 419 2,992 1 044 357 349 3,107 1,063 433 5 153 4 668 5 034 5874 8,832 10,585 11 440 11,031 538 548 571 588 6,013 3002 1,465 370 3,138 1,110 396 365 2,865 1,335 352 382 431 2,397 1,542 2,289 1,593 407 416 6781 6,583 9,539 10,049 563 597 7,741 8,716 9,727 10,766 6,364 2 981 1,643 6,869 3 106 1,869 7,036 3066 1,737 646 826 8,055 3 227 1,516 6,199 2959 5,943 3 029 987 205 707 888 188 648 187 171 115 249 200 110 147 137 219 196 138 192 168 229 192 149 5 626 3 132 1 211 174 111 164 659 288 111 191 708 230 761 326 795 438 2,646 1,673 415 865 7,394 2,743 1,208 521 795 473 2,619 1,734 424 887 7,346 2 501 1,210 386 773 521 388 907 379 956 513 346 826 330 870 3,341 3,187 3,216 3,121 2,711 2,826 2,816 3,177 3,302 3,385 3,340 3,355 12 134 12 689 13 549 13 249 12534 12,540 12015 12 135 13,035 14,202 15,392 18,225 12576 11 929 17 274 11053 11 873 11 727 11 920 11 044 226 164 167 158 163 157 190 254 11,944 12 249 12,994 14,272 1,787 63 186 1,966 98 175 2,030 72 193 1,911 62 186 1,735 96 211 1,677 66 255 1,947 50 222 2,448 46 210 2,756 65 262 3,027 82 262 2,792 73 198 3,440 82 330 5279 4 758 4564 5 922 6 600 5 816 5 623 5 890 5,135 7,469 8,076 6,969 269 286 977 322 375 337 396 383 387 425 1,275 5,564 351 1,431 428 1 439 5,995 333 1,483 1,230 6,769 341 1,612 1,125 5,974 398 1,756 3 171 288 2,612 3,112 317 2,712 3,101 352 2,372 3,411 330 2,825 3,467 308 2,967 3215 1 482 2,562 1 639 3,696 1 453 3,550 1,518 3,821 1 760 372 3,993 412 1 207 1 412 4,865 394 1,331 1 298 3,955 361 1 300 1 220 4,962 376 1,424 1 295 4,009 380 1,429 1 382 5,479 346 1,486 358 7 376 1 327 4,097 415 1 290 2985 205 2,189 3084 203 2,121 2793 212 2 132 2960 212 2,226 2970 289 2,627 2,854 320 2,386 2921 435 2,639 3,016 2037 3 246 2 147 3438 2380 3 243 1 636 3 300 1 605 3,161 1 604 3 233 1 489 1 113 4,081 387 1,226 9 6 265 230 54 1 041 1,037 1,012 267 280 48 995 1 121 1 001 8 438 262 226 56 1 014 1 174 6 356 460 41 309 221 50 1 224 1,118 7 318 592 46 274 208 47 1 060 1,489 7 325 448 66 282 220 53 1 055 1,085 899 330 476 9 378 457 75 309 218 47 1 195 1,191 10 347 458 59 311 185 44 1 266 1,211 762 309 440 409 7 405 347 78 322 197 46 1 284 1,250 833 348 432 7 369 410 57 323 210 49 1 319 1,368 7 348 392 43 337 209 57 1,250 1,201 831 439 469 13 322 416 52 363 231 67 502 1,256 506 454 947 492 485 615 309 647 317 606 258 693 304 600 297 645 320 571 296 628 290 594 352 583 279 644 427 9 193 1 178 9 329 1 190 9 165 1 291 8 945 1 209 8 049 1 285 7,453 1 213 6973 1 510 6534 1 364 7,025 1,341 6,922 1 384 7,534 1,259 1,414 2 507 2 645 2 469 2 699 2 641 2 360 3 013 2 578 2 645 2 540 2 636 2 886 1,179 649 1,263 645 1,226 623 1,393 707 1,244 673 979 681 1,365 778 1,198 638 1,270 601 1,230 600 1,335 622 1,525 715 896 461 14488 606 658 258 346 100 191 41 937 649 486 962 451 568 798 597 519 899 575 453 790 449 688 17 024 21 725 20 153 19 739 19 035 20 374 19755 19,933 19956 21,358 21,927 795 714 736 776 750 682 7"90 817 737 748 751 357 79 251 50 341 51 183 45 455 31 167 46 461 29 185 49 402 28 226 44 594 28 175 73 463 67 160 52 417 74 238 45 322 84 266 39 312 30 194 43 404 32 168 43 55. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued B. By area and country-Continued Millions of dollars, end of period "•• Jan. Feb. Mar. Apr. May Area and country June July Aug. Sept. Oct. Nov. Dec. 19 78 64 Other countries 65 Australia 66 All other 67 Nohmonetary international and regional organizations 68 International *> 69 Latin American7 regional . . . . 70 Other regional 1,121 933 188 3,625 3,116 258 250 1,014 870 144 3,102 2,558 266 279 1,434 1,229 1,475 1,262 1,267 1,129 1,414 1,211 1,315 1 158 1,180 1,051 1,090 1,189 1,214 130 899 191 3,618 3,094 261 262 3,058 2,590 162 306 3,129 2,430 430 269 2,942 2,311 395 236 2,678 2,027 411 241 2,813 2,157 437 218 3,396 2,339 799 259 2,919 1,789 856 274 2,215 1,033 870 313 205 212 138 203 157 975 213 977 236 1,076 838 239 2,607 1,485 808 314 19 79 1 Total . . . . 164,382 163,963 166,601 160,227 159,113 167,725 168,664 191,058 185,521 180,446 184,160 187,521 2 Foreign countries 162 075 161,888 164,249 157,948 156,355 164,743 165,222 187,573 182,607 178,052 181 438 185,164 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 Europe1 . . . U.S.S R Other Eastern Europe 2 . . . . 24 Canada 25 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 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 Asia China Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines .... 84205 81,515 81,460 77,007 74,659 78,988 2,359 1 596 2,282 1 526 80,954 85,300 88,052 87,463 86,963 90,952 444 444 446 426 413 '404 2,419 2,493 2,714 2,920 2,720 2,796 2,375 1 165 1 560 1 412 1 100 1 001 1 166 1 092 8 616 8214 8 904 15766 13,864 12,994 683 761 671 9 297 9,360 9763 7,614 9603 9 622 9 988 10,510 9340 10301 10433 8,489 10721 10,431 13,127 13,154 10801 12,935 8 773 2536 1,411 8,096 2796 1,445 8,184 2 774 1,572 8,939 2 826 1,477 9,753 2 889 1,456 9,658 2638 1,348 562 2,746 2036 379 254 759 505 2,192 2074 357 524 2,443 2 131 361 246 868 279 763 141 132 484 367 660 231 475 401 678 244 449 457 684 353 466 760 8,460 2 355 1,263 303 508 695 9,678 2619 1,320 411 415 691 8,551 2281 1,402 554 334 390 632 792 8,481 2 174 1,393 8 345 2 172 1,407 620 595 398 635 7,782 2 337 1,267 557 1,259 1,077 897 1,211 1,107 1,060 1,133 1,103 1,184 2955 2,656 2 520 2,596 2524 2,437 2227 2368 2,062 2 165 2064 2005 19,528 19,279 18,010 15,009 13,140 15,333 16,135 15,158 16,079 16,080 16,659 17,954 141 13,185 13,753 15,357 110 127 16,158 16,704 156 193 160 135 150 145 120 18,012 18,752 22,321 22,637 24,144 24,049 24,700 184 3,375 150 176 176 3,847 62 173 3,340 59 268 3,902 84 266 3,716 58 227 4,058 62 302 3,610 63 260 3,504 80 277 3,493 52 325 3,087 53 259 3,248 39 259 4,070 52 302 6,623 6,766 7,995 8,764 7,963 6,677 7,614 8,378 8,323 8,644 7,280 7,379 174 207 184 151 159 149 142 147 147 266 30987 32,641 38 072 36,149 40549 44,827 41 281 56,935 49,536 47,323 51 761 49,686 1,896 1,761 1,582 1,682 1,697 1,935 1,573 1,537 1,789 1,705 1,486 1,889 7448 7,732 13,115 10,101 11,708 16,451 13,079 24,030 18,351 15,388 18,548 15,255 351 402 1,152 6,728 375 345 1,103 5 702 1,137 6,889 1,251 6,968 1,578 9376 1,336 8,756 1,297 1,043 994 1,198 7,856 13,426 11,276 11,502 1 769 1 867 1 925 2,079 2 192 2402 2 292 386 376 7 321 387 72 464 356 13 274 386 43 341 6 330 339 75 445 7 335 360 80 366 9 318 318 78 401 7 391 319 46 339 463 7 443 319 104 415 458 2,378 6 449 317 67 392 419 2,188 9 364 335 175 399 424 2,243 482 361 113 404 430 1,051 1,005 12 595 11,138 355 468 2 377 2,617 12 476 374 74 13 425 414 76 3 228 321 2798 3,208 361 2491 3,227 318 2 938 3,284 335 3,368 3,264 396 2903 3,442 414 3 148 3,681 422 3 070 3,707 366 3,044 3,624 359 3,336 3,603 609 3,926 3,735 460 4290 4,185 499 4,483 3,339 1,507 3,709 1,501 3,211 1,669 3,426 1,681 3,664 1,601 2,982 1,804 3,920 1,636 3,180 1,675 2,903 1,977 3,168 1,795 3,014 1,822 4,192 2,318 320 222 347 220 403 236 360 230 36700 37,005 32,989 31,870 65 552 105 534 1,400 1,390 280 600 45 667 321 223 382 248 425 231 28,922 29,811 30,984 41 598 46 739 42 769 391 222 477 217 388 217 32,314 32,725 30,719 41 1,027 1,571 45 49 417 185 383 202 31,351 33,005 45 49 1,339 1,542 1,413 1,624 1,393 1,672 21 428 21 769 18 130 14 951 12263 12571 13 105 13 093 13,292 10,886 7867 8,907 804 575 656 111 617 838 357 617 827 549 1,279 857 479 631 748 644 1,459 929 567 673 728 562 1,496 1,016 1,555 394 652 940 409 708 986 605 809 685 1,452 873 509 624 816 635 704 317 627 825 598 1,231 1,659 674 463 626 938 627 496 555 621 950 593 580 478 574 951 666 527 504 707 993 795 139 55. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued B. By area and country-Continued s Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Area and country 1979 379 307 277 343 302 56 Asia-Continued Thailand Middle East oil-exporting countries4 Other 8,171 1,285 8,411 1,300 7,816 1,249 9,571 1,375 9,167 1,402 9,305 10,022 11,408 10,888 11,420 14,861 15,300 1,632 1,830 1,773 1,862 1,963 1,876 1,879 57 58 59 60 61 62 63 Africa Egypt Morocco South Africa Zaire Oil-exporting countries 5 . . Other 2,694 338 29 179 48 1,379 721 2,804 278 32 207 42 1,549 697 2,650 329 43 242 50 1,257 728 2,986 359 34 246 55 1,554 738 3,056 297 36 206 47 1,523 946 3,238 307 45 316 56 1,566 948 64 65 66 Other countries. Australia All other 865 655 209 1,157 935 222 1,084 863 221 1,171 959 213 1,206 991 215 1,202 1,164 891 808 311 355 826 621 205 778 550 227 762 528 234 67 Nonmonetary international and regional organizations , International6 , Latin American7 regional. . Other regional 2,307 1,210 809 289 2,075 905 859 311 2,352 1,183 866 303 2,280 1,113 866 300 2,759 1,543 886 330 2,982 1,871 823 289 3,442 2,263 911 268 3,485 2,435 787 263 2,914 1,810 824 280 2,394 1,343 755 296 54 55 68 69 70 307 413 330 421 304 415 277 3,226 3,819 3,194 3,141 3,105 3,239 378 303 245 294 380 475 35 40 40 30 36 33 174 184 194 213 235 196 112 104 49 73 110 37 1,699 2,441 1,832 1,711 1,513 1,635 881 811 768 800 859 804 980 714 266 904 684 220 2,722 2,356 1,504 1,238 790 806 428 313 1980 1 Total 185,359 194,173 186,312 181,174 184,361 186,889 188,462 201,908 192,149 196,030 204,792 205,295 2 Foreign countries 184,127 192,451 184,537 178,792 181,144 183,380 185,559 199,088 189,600 193,296 202,315 202,953 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 Europe1 U.S.S.R Other Eastern Europe 2 . 24 Canada 25 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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 140 86,949 378 2,129 955 455 10,723 10,345 832 7,825 2,532 1,229 550 1,192 1,845 16,745 232 25,089 157 3,474 46 217 85,782 379 2,407 587 544 11,260 8,960 627 7,394 2,495 1,156 438 1,146 1,978 16,950 118 25,307 149 3,455 41 390 85,493 335 2,365 613 484 11,118 8,618 618 7,393 2,477 1,500 314 1,242 1,692 15,625 138 26,816 115 3,693 37 300 82,828 444 2,369 615 522 11,302 5,337 617 7,429 2,022 1,391 537 1,418 1,847 14,859 136 27,208 122 4,301 33 319 9,579 9,556 8,507 8,048 82,760 352 2,795 588 435 10,850 5,427 610 6,942 2,128 1,221 339 1,383 1,632 14,517 136 27,258 144 5,606 40 354 82,965 383 3,988 553 438 11,272 6,954 626 5,778 2,676 1,282 391 1,366 1,999 14,730 153 24,198 254 5,523 49 351 83,879 432 3,837 5.34 433 12,178 7,626 567 7,138 2,830 1,140 398 1,371 1,795 14,359 156 22,567 190 6,026 36 267 8,201 9,157 9,228 86,187 390 3,673 525 403 12,596 9,121 642 6,530 2,491 1,040 506 1,491 1,861 14,252 147 22,940 139 7,097 70 271 83,513 432 3,696 528 311 12,332 7,854 591 5,969 2,540 1,074 571 1,321 1,826 13,524 237 22,830 169 7,275 39 392 83,970 460 3,322 493 307 11,654 7,557 643 6,796 2,555 1,381 491 1,520 1,813 13,695 171 23,791 203 6,865 33 220 9,187 10,337 10,039 90,682 511 3,696 586 363 12,374 9,168 711 7,308 2,783 1,444 437 1,379 1,807 16,574 257 24,439 225 6,140 64 416 90,897 523 4,019 497 455 12,125 9,973 670 7,572 2,441 1,344 ,374 1^500 1,737 16,689 242 22,680 681 6,939 68 370 9,856 10,031 51,002 57,954 51,578 48,974 48,920 47,131 49,385 58,459 48,945 52,501 53,308 53,170 1,635 1,632 1,582 1,679 1,903 1,705 1,841 1,880 1,875 1,996 1,996 2,132 16,580 22,244 16,282 14,431 16,481 13,048 13,289 21,390 14,096 17,567 16,803 16,381 447 534 464 595 555 560 512 576 559 677 670 479 1,405 1,156 1,367 1,645 1,52) 1,420 1,434 1,378 1,222 1,342 1,248 1,216 12,028 12,938 11,788 11,579 9,504 10,310 11,999 13,294 11,392 12,058 12,637 12,766 475 431 395 445 444 459 448 456 470 416 450 460 2,882 2,840 2,825 2,905 2,780 2,854 2,954 2,893 2,916 3,037 2,962 3,077 6 23 6 5 6 7 5 6 10 6 7 412 818 371 386 459 357 346 387 437 337 455 381 394 391 372 373 426 403 373 365 350 360 367 359 96 97 132 137 85 90 138 91 100 101 97 78 4,071 4,063 4,094 4,434 4,200 4,007 4,268 4,291 4,226 4,575 4,580 4,547 344 524 314 413 419 411 332 393 335 250 360 568 4,770 4,663 4,418 4,505 4,082 4,179 4,685 4,617 3,894 3,595 4,575 4,718 363 412 355 403 376 392 350 401 380 345 388 346 254 216 240 216 232 241 220 244 210 208 231 199 3,083 3,518 4,075 3,104 3,953 4,709 4,350 3,692 4,405 3,659 3,662 3,170 1,883 1,853 2,158 1,834 1,773 2,135 1,866 1,737 2,035 1,793 1,796 2,123 55. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued B. By area and country-Continued Millions of dollars, end of period 19 80 Jan. 44 Feb. 56 57 58 59 60 61 62 63 Africa Egypt Morocco South Africa Zaire Oil-exporting countries5. . , Other 3,325 3,164 449 50 270 128 333 33 195 93 1,497 932 64 65 66 Other countries Australia . . All other 1,114 •. 67 Nonmonetary international and regional organizations 68 International^ 69 Latin American7 regional . . . . 70 Other regional Apr 32,158 34,630 34,337 33,613 Asia China Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines Thailand Middle East oil-exporting countries'* Other 45 46 47 48 49 50 51 52 53 54 55 Mar May June 32 34 35 1,386 1 694 1,567 1 776 1,188 1 897 1,076 1 857 9,436 10,707 1 019 9,689 1,069 9,386 10,793 12,174 1,008 989 1,087 959 724 408 579 693 507 767 284 558 658 759 664 414 576 935 560 784 407 Aug. Sept. Oct. 36,063 39,157 38,033 40,098 42,009 41,056 46 544 743 517 July 30 1,396 1,944 740 670 570 880 472 44 38 37 38 1,524 2,270 1,438 2 186 1,552 2 125 1,595 2347 633 807 584 848 405 494 849 488 631 649 569 529 827 534 778 304 817 517 Dec. 41,999 42,420 46 62 49 1,610 2304 1,636 2410 1,662 2548 485 811 530 12,547 14,160 15,434 15,372 1 482 1 473 1,994 1,809 935 405 Nov. 842 403 438 715 548 416 730 883 15,720 16,281 1,764 1,528 803 440 919 464 14 194 15073 15,767 15,284 15,806 16,790 15363 15786 15409 14,611 15,214 14,453 2,232 2,250 2,487 1,506 1,625 1,638 1,704 1,771 1,992 1,808 2,033 1,968 3,319 4,197 3,803 376 31 316 86 3,681 3,796 4,221 438 41 294 84 1,659 852 1,653 901 2,455 885 2,225 768 2,093 796 2,094 779 1,363 1 054 1,304 992 312 1,133 1,397 1,150 1,290 1,019 1,239 309 271 1 232 1 722 829 618 1 774 3 217 2,133 790 294 3 509 2,394 807 307 853 261 84 319 785 320 320 31 313 102 658 751 366 881 252 2382 1,272 813 297 247 326 35 325 107 3,902 4,246 4,718 5,187 2,685 697 2,459 694 2,911 685 3,211 735 3,540 783 959 281 936 692 243 894 613 281 1,484 1,190 1,752 1,419 1,247 333 950 297 2 903 1,804 785 314 2 820 1,736 800 285 2549 1,389 837 323 2734 1,586 841 307 2476 1,366 801 309 2,342 1,156 890 296 451 33 360 78 350 47 404 38 322 32 354 42 269 57 288 36 294 374 °38 326 34 485 33 288 57 141 56. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1 Millions of dollars, end of period 19 78 Area and country Jan. Feb. Mar. 96,449 Apr. May 91,711 90,497 June 91,874 91,040 91,830 91,005 96,406 91,665 90,465 90,928 Europe . . . Austria Belgium-Luxembourg . . . . Denmark Finland France Germany Greece Italy Netherlands Norway Portugal . ... Spain Sweden .. Switzerland Turkey . . United Kingdom Yugoslavia Other Western Europe 2 . . . USSR.. Other Eastern Europe 3 . . . . 24 Canada 25 Latin America and Caribbean .. Argentina Bahamas . Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador . 4 .. Guatemala Jamaica'* Mexico Netherlands Antilles Panama Peru Uruguay Venezuela ., Other 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Aug. 90,959 89,271 92,796 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 July Sept. Oct. 4,009 4,084 2,773 2,437 2,509 3,144 3,366 Dec. 96,169 97,512 106,441 115,545 89,235 92,758 96,129 97,472 106,396 115,488 17,034 17,197 18690 15,925 16,819 17,111 16,971 17,311 18,335 19,343 94 111 95 76 83 107 110 107 105 112 866 596 660 969 1,036 775 847 552 707 1,089 129 141 183 160 142 166 172 147 146 171 232 221 187 216 182 182 184 180 189 179 1,776 1,988 2,265 1,991 2,228 2,239 2,249 2,580 2,845 2,771 712 770 787 783 730 650 828 615 710 640 126 125 204 161 190 279 200 211 188 209 1,378 1,061 998 1,134 1,098 906 1,198 1 155 1 170 1,147 403 505 374 380 436 383 468 382 419 470 263 208 163 217 209 238 190 184 176 191 132 106 99 105 116 126 122 155 137 155 740 682 683 665 898 561 741 732 690 735 325 290 219 244 348 184 230 199 171 200 771 1,013 821 781 871 404 696 597 704 829 323 324 313 327 311 309 312 319 315 337 8,133 8,200 9,204 6,881 7,083 7,446 7,323 7,240 7,752 8,079 293 301 285 306 307 281 320 280 307 308 132 165 125 153 138 142 137 74 267 49 313 343 326 387 316 424 370 369 383 370 576 573 553 627 626 554 578 556 576 580 3,758 Nov. 3,450 3,619 20,589 24,201 142 140 1,257 1,200 254 193 305 260 2,716 3,735 812 845 134 164 1,523 1,458 617 677 282 299 171 180 985 1,120 537 465 1,283 1,045 300 299 8,385 10,147 302 363 122 107 321 360 657 627 4,530 5,152 48 616 47,249 49 866 51,440 48,209 47,730 47,411 49,530 51,013 49,785 1,467 1,562 1,584 1,622 1,574 1,642 1,537 1,603 1,577 1,702 22,348 21,517 22 801 23,377 21,668 18,924 19,903 22,175 19,813 19,607 352 136 194 145 345 233 195 111 1451784,510 4,559 4 832 4,317 4,438 4,686 4,609 4,835 5,268 5,599 6,173 5,589 6,851 8,880 6,824 5,844 6,971 6,933 9,093 7,227 836 745 748 813 747 719 725 710 690 700 793 592 651 121 649 687 617 577 550 640 1 1 1 1 1 1 0 3 4 14 621 524 544 646 547 560 561 531 518 530 83 86 79 85 61 79 90 45 46 44 53 42 19 49 4898 4,719 4 836 4,475 4539 4903 5 103 5021 5016 4934 197 230 198 206 212 206 201 215 220 208 1,880 1 699 2,198 2,194 1,930 2,288 1,658 2,330 2,518 1,953 946 967 930 919 931 931 920 965 920 888 63 51 56 52 53 58 51 65 67 65 2205 2,421 2 367 2,145 2,228 2233 2 340 2,517 2752 3 110 1 671 1 678 1 593 1 314 1 238 1 240 1 214 1 246 1 412 1 384 55,441 57,565 1,710 2,281 24,569 21,555 184 141 6,137 6,251 6,445 9,694 970 865 936 1,012 4 0 705 680 94 89 40 49 5,286 5,479 273 227 2,561 3,098 918 931 52 58 3,367 3,474 1 485 1,386 18 830 18 985 20039 18 372 19827 20454 18 579 19319 20 107 21 476 22,632 25,362 56 Asia China Mainland .. Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines Thailand Middle East oil-exporting countries^ . . . . Other 57 58 59 60 61 62 63 Africa Egypt Morocco South Africa Zaire Oil-exporting countries 6 . . . Other 2 556 126 61 1,095 98 499 677 2548 121 44 1,106 98 531 648 2 632 107 39 1 169 101 493 723 2 209 79 35 1,035 77 427 556 2 213 72 37 1,051 80 442 530 2 133 70 40 1,049 79 383 512 2 132 79 38 1,032 79 341 563 2 260 62 42 1,054 79 458 565 2 161 67 38 1,022 82 406 547 2 226 56 47 990 161 438 534 2 163 68 36 906 162 439 551 2 221 107 82 860 164 452 556 64 65 66 Other countries Australia . All other . 1,037 839 198 1,017 813 204 1 095 879 216 945 778 166 960 794 166 989 824 166 997 831 167 972 827 145 1,063 895 169 1,023 879 145 1,041 894 147 988 877 111 44 35 43 46 32 31 36 38 39 41 45 56 45 46 47 48 49 50 51 52 53 54 55 67 Nonmonetary international7 and regional organizations . . . . 142 ' 15 1 619 516 65 210 501 9626 2 458 602 634 11 13 1 663 1 656 495 609 72 97 202 222 491 498 9,767 10 266 2 315 2 090 642 660 656 647 13 13 20 1 400 1 455 1 331 926 957 867 80 72 53 146 137 165 433 466 493 9 771 10021 10 172 1 847 1 803 2 327 614 678 749 715 735 693 5 1 183 813 46 139 443 9792 1 938 638 723 8 31 10 1 177 1 242 1 285 1484 905 1,017 73 66 76 144 152 125 542 502 553 9 818 10206 10530 1 927 1 933 1 790 732 728 730 734 675 635 760 4 1 499 1,479 54 143 888 12,646 2282 680 758 1 681 903 1,753 898 2 219 1 082 1,484 969 2,510 971 2,085 1 482 1 641 1 218 2092 1 267 2210 1 357 2 137 2012 2,198 1,603 3,125 1,804 6 1 356 1,385 46 188 111 11 865 1 792 111 56. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued Millions of dollars, end of period 19 79 Area and country Jan. Mar. Feb. Apr. May June July Aug. Sept. [ Oct. Nov. Dec. 1 Total 105,928 104,305 108,560 105,801 106,789 115,645 113,821 125,918 127,719 121,571 124,701 133,943 2 Foreign countries 105,888 104,266 108,514 105,755 106,743 115,600 113,774 125,866 127,669 121,530 124,653 133,906 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 Europe 3 . . . . 24 Canada 25 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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 4,969 .... 56 Asia China Mainland Taiwan Hong Kong India Indonesia ... ... Israel Japan Korea Philippines Thailand Middle East oil-exporting countries-^ . Other 57 58 59 60 61 62 63 Africa Egypt Morocco ... South Africa . . Zaire Oil-exporting countries 6 . . . Other 64 65 66 Other countries Australia A l l other ... 45 46 47 48 49 50 51 52 53 54 55 . . . 67 Nonmonetary international7 and regional organizations . . . . 20,646 20,285 21,230 20,558 20,283 24,231 24,180 25,794 28,342 26,188 25,768 28,388 284 223 151 177 150 168 191 190 188 130 115 147 1,534 1,832 1,417 1,368 1,704 1,729 1,554 1,428 1,783 1,569 1,313 1,339 147 141 166 116 137 166 168 149 140 199 164 166 202 297 184 182 227 230 247 220 186 250 264 281 2 711 3,522 3,239 3,262 3 788 2,738 3,305 3,322 2674 2 296 2 930 2,917 874 1,179 1819 1,316 1,396 828 793 694 900 769 822 930 154 194 282 267 167 168 188 156 171 130 169 158 1,429 1,264 1,631 1,201 1,475 1,571 1,302 1,408 1,440 1,322 1 411 1,410 514 631 618 559 792 527 511 585 526 603 623 685 276 227 238 236 181 205 196 257 200 240 251 249 352 297 172 209 190 330 325 349 235 208 173 169 1,051 1,126 1,117 1,050 930 970 999 1,004 808 909 910 1,103 542 482 247 459 603 401 312 231 .548 300 388 449 1,165 714 1,179 1,171 1,232 959 1,066 1,027 878 973 1,071 1 055 149 140 162 167 155 162 162 139 193 151 138 147 8 239 8,629 8460 8,325 8,497 11,137 10,661 12,311 12,292 11,824 11,407 13,795 541 492 611 577 584 578 571 535 472 448 409 399 247 154 199 124 175 185 216 187 422 171 133 110 283 317 341 268 302 273 293 298 319 288 309 320 1,254 974 1,064 1,163 1,155 632 955 709 636 718 632 629 5,068 5,213 4,800 4,712 4,895 5,058 5,012 4,785 4,332 4,365 4,143 53,056 50,920 54,061 52,812 53,880 57,597 54,193 63,107 62,871 59,509 62,583 67,993 2,138 2,350 2,749 3,095 3,406 3,200 3,341 3,253 3,284 3,656 4,157 4,389 21 609 19213 19353 19,411 20,184 19,045 16,917 20,061 19,129 17,558 16,147 18,918 496 462 167 127 135 170 485 179 150 198 164 149 6,535 7,281 7,555 7,491 7,713 6,269 6,121 6,162 6252 6,245 6280 6,187 6,766 9,219 9,818 5,267 5,034 7,838 5,543 4,815 9,474 6,320 10,817 9,522 1,441 1,323 1,396 1,349 1,172 1,089 964 1,120 944 970 1,058 1 017 1,614 945 1 010 1,093 1 207 1,225 1,264 1,456 1,523 1 054 1 019 1 004 4 4 6 4 4 4 4 4 4 0 4 1,025 921 943 1,000 1,007 877 916 908 903 839 700 768 134 103 110 97 95 101 89 115 98 95 110 87 34 47 32 29 30 63 64 61 47 40 48 37 8,438 9,099 8529 8,515 7,726 7222 6,478 6075 5 804 5 441 5 605 5 489 342 221 234 273 248 392 280 '213 301 230 255 208 3,213 3,546 2,947 3,568 3,710 3,619 4,212 4,397 4,523 4,272 5,786 6,041 652 111 604 716 607 728 813 739 834 720 846 873 44 71 105 60 72 66 61 46 56 58 48 50 3 317 3 472 3 518 3 552 3 608 3,802 3,814 4,015 4,176 4,349 4,396 4,657 1,593 1,548 1,511 1,450 1,553 1,466 1,445 1,458 1,483 1,507 1,463 1,534 24,157 25,087 25,087 24,725 24,940 25,761 27,243 29,038 28,643 16 13 20 15 1 451 1 761 1 834 1,820 1 626 1 964 2 040 1,732 73 52 60 61 124 123 135 141 779 927 1 012 918 12 474 12 105 12 720 12,082 2 237 2 474 2 528 2,703 692 660 710 607 765 832 760 757 7 22 29 27 1,876 1,970 1 814 1,884 1 970 1,863 1,978 1,788 75 43 82 59 156 131 138 138 857 842 824 865 12,292 12,868 13,900 15,002 2 935 3,383 3,464 3,607 793 743 678 697 919 895 836 925 28,637 29,154 30,730 31 35 25 55 1,821 1,935 1,930 1,805 1,859 1,737 1,794 1,804 92 74 68 69 131 135 140 147 842 882 891 990 14,645 15,037 16,138 16,911 3,725 3,836 3,729 3,793 642 737 638 724 933 1,040 956 957 2 333 1 444 2,487 1 658 1,940 1 481 2,439 1,474 1,725 1,630 1,596 1,524 1,809 1,483 1,689 2,152 1,914 1,765 1,190 2,067 1,107 1,906 1,548 1,934 2,147 82 97 838 156 439 533 2,093 83 88 760 155 458 550 1,966 71 66 701 155 455 518 1,977 104 64 680 151 462 516 1,971 125 46 719 151 460 471 2,130 178 37 745 151 480 539 2,082 115 34 745 189 491 508 1,974 128 31 730 151 400 533 2,106 122 23 704 149 565 542 1,929 125 6 602 135 435 566 1,867 93 73 565 135 442 559 1,797 114 103 445 144 391 600 914 792 122 813 704 108 956 825 131 882 755 127 956 789 167 987 782 205 1,017 769 248 942 111 170 922 750 172 935 756 180 916 741 176 855 673 182 40 39 46 46 46 45 47 51 50 41 49 36 143 56. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United Statesi-Continued Millions of dollars, end of period 1980 Jan. 1 Total June 1 July Aug. Sept. Oct. Dec. Nov. 127 726 131,198 131,776 133 748 139,807 149,528 151,433 163,606 161,510 163,144 167,487 172,624 24897 25,600 25,805 24 547 26,209 29,403 28,455 29,440 29,667 29,306 32,654 32,155 280 236 264 292 315 196 305 309 337 331 258 250 1,946 1,621 1,416 1,524 1,631 1,590 1,471 1,866 1,622 1,883 1,954 1,680 164 127 180 132 167 149 126 165 203 168 156 207 215 184 253 307 223 262 460 248 223 273 237 188 3,086 3,197 2,984 2,811 2,740 2,687 2,582 3,288 3,232 2,551 3,506 2,958 948 921 1 189 1 308 1 153 1 104 1,143 987 1 506 1,004 1 131 1,018 221 265 244 256 265 329 141 278 346 279 191 136 1,491 1,462 1,748 1,940 2,295 2,433 2,560 2,842 3,063 3,364 1,383 1,407 632 575 546 557 590 492 535 472 749 480 457 610 231 335 254 177 227 138 248 219 270 172 175 170 341 335 331 330 247 227 393 300 346 246 213 288 993 1,113 914 1,020 1,106 1,189 1,111 1,011 1,139 1,106 948 1,015 716 763 558 593 747 783 633 677 534 661 702 618 916 1,237 1,319 1,581 1,337 1,564 1,932 1,446 826 939 1,363 1,356 123 137 144 143 145 149 144 151 132 131 123 128 11,371 10,897 10,956 10,484 11,854 13,725 13,181 12,668 13,015 12,981 13,995 14,917 684 647 569 853 689 682 614 565 658 648 598 593 226 172 203 179 234 245 204 170 266 227 225 330 241 257 232 263 281 271 289 531 247 257 265 253 1,443 1,413 1,457 1,346 1,448 1,444 1,202 1,270 1,439 1,366 1,394 1,412 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 4018 ... ... ... ... ... 56 Asia China Mainland . . . ... Taiwan Hong Kong . . . ... India. ... Indonesia Israel Japan Korea Philippines . . . Thailand ... Middle East oil-exporting 5 countries Other 57 58 59 60 61 62 63 Africa. Egypt Morocco South Africa Zaire Oil-exporting countries6 . . . Other 64 65 66 Other countries Australia AH other 45 46 47 48 49 50 51 52 53 54 55 May ... 25 44 Apr, Europe ., ... Austria Belgium-Luxembourg . . . . Denmark Finland France. Germany Greece Italy Netherlands . . . ... Norway Portugal .. Spain Sweden Switzerland Turkey United Kingdom Yugoslavia Other Western Europe 2 . . . USSR Other Eastern Europe 3 . . . . 24 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Mar. 127,765 131,235 131,817 133,786 139,845 149,566 151,469 163,649 161,548 163,189 167,525 172,702 .... 2 Foreign countries . . . 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Feb. 67 Nonmonetary international7 and regional organizations . . . . 144 4 136 4 312 4023 4 283 5 272 4 782 4775 5072 4614 65,686 66,341 65,255 68526 71,674 74,214 78,784 89,407 85,935 87,986 4670 4888 4958 4993 5 117 5 226 5,234 5393 5 629 5 898 20,861 19,349 19,412 21,190 23,312 25,255 28,813 32,056 30,440 30,275 216 314 399 256 175 194 313 434 296 321 7,494 7,600 7,992 8,108 8,039 8,289 8,969 9,216 9,635 10,131 7,875 10,187 7,468 8,713 9,052 8,691 8,648 14,584 12,019 12,948 1 419 1 430 1 367 1 334 1 355 1 368 1 359 1 487 1 627 1 721 1 655 1 698 1 526 1 539 1408 1,435 1,448 1 490 1,493 1 575 3 4 4 5 4 4 3 6 4 4 1 157 1 001 1 025 1,023 1 Oil 1 007 1,058 1,051 1 136 1,111 102 112 114 105 120 153 107 105 109 108 33 31 44 35 36 31 42 51 43 43 8 933 8990 9 148 9 188 9746 10 170 10,660 10779 11 120 11 745 725 325 710 397 '799 728 760 506 '701 671 4435 3 929 4 662 4643 4538 4,952 4,552 4931 4461 3972 634 719 687 711 647 654 585 671 628 701 103 91 82 105 84 100 100 154 100 90 4 211 4 151 4416 4 224 4520 4317 4469 4737 4879 4 710 1,646 1,576 1,700 1,687 1,681 1,689 1,515 1,520 1,696 1,518 4542 4810 89,259 92,992 6270 5 689 29,679 29,419 260 218 9,996 10,496 13,674 15,663 1 730 1 951 1 582 1,752 3 3 1,157 1,190 114 40 137 36 12 014 12595 '821 816 4367 4974 749 105 5 113 1,591 890 137 5438 1,583 30246 32386 33 639 33 969 34 989 37 566 36 290 36987 37716 37 964 37 956 39 140 28 1 700 1 804 136 117 812 51 1 691 2 127 90 128 787 49 1 524 1 888 120 132 734 48 1 626 2 001 87 166 829 40 1 889 2 362 61 128 828 16,990 18,876 20,173 20352 20,474 4,077 4,353 4,723 4850 5 045 649 971 645 993 696 877 693 857 717 918 1,400 1,562 1,211 1,434 1,437 1,286 1 136 1 324 1,591 1 901 1 777 1 731 1 802 1 770 507 599 451 574 353 649 443 588 978 803 175 958 789 170 1 035 803 232 40 38 41 132 106 412 146 156 109 342 144 130 118 337 143 936 195 117 126 50 75 68 187 2 105 2 224 2 284 2492 2332 2 382 2 469 2271 2,174 2 194 2 243 2 133 2 094 2 247 142 83 97 118 125 84 103 245 245 155 205 248 208 214 916 1 055 1,125 1,172 1,028 950 1,010 21,850 20,590 21,185 20,666 20614 20,323 21,361 5,415 5,516 5456 5,565 5 880 5839 5697 780 881 1 019 1 171 1 084 1 122 989 947 950 927 939 974 876 925 1 478 998 1,429 1,876 1 258 2240 1 538 1 999 1,494 2252 2 179 112 134 691 107 378 757 1 977 2029 2090 1 933 2 377 349 746 374 729 469 780 402 747 805 734 1 056 860 196 943 743 200 1 021 1 091 1 185 1 143 1 150 39 36 43 39 44 38 78 1,219 1,659 1,078 1,567 134 107 465 108 325 632 2016 95 121 616 107 364 714 880 713 167 883 695 187 38 38 137 128 362 143 135 180 469 98 793 228 123 166 535 101 879 213 159 119 440 123 942 243 165 146 375 98 915 228 151 223 370 94 859 290 57. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States1 Millions of dollars, end of period 1978 Type of claim 1 Total . 2 Banks' own claims on foreigners 3 Foreign public borrowers 4 Own foreign offices^ 5 Unaffiliated foreign banks 7 8 Jan. Feb. Mar. 91,874 91,040 96,449 3 037 3,079 3,004 27515 27,804 30,840 12,346 12,152 12,546 ';.. Other All other foreigners 9 Claims of banks' domestic customers^ . . . . 10 Deposits 11 Negotiable and readily transferable instruments'* 12 Outstanding collections and other claims^ Apr. May 91,711 5 910 39,119 28234 4,470 23765 18,447 90,497 6 128 38,025 27778 4,849 22930 18,565 June 90,959 6,495 34,727 30,426 5,321 25 105 19,312 89,271 7,310 34,962 27,780 5,185 22,596 19,218 92,796 7 727 37,698 27496 4,859 22637 19,875 6446 6,765 Oct. Nov. 500 3,711 5 001 3,735 4,847 11 865 12784 19 79 Jan. Dec. Feb. 126,787 1 Total 96,169 8,207 35,814 31 788 4,692 27095 20,360 9,081 419 6342 Sept. 105,250 9,131 1978 .... Aug. 100,089 13 MEMO' Customer liability on acceptances 2 Banks' own claims on foreigners 3 Foreign public borrowers 4 Own foreign offices2 5 Unaffiliated foreign banks 6 Deposits 7 Other 8 All other foreigners July Mar. Apr. May 121,725 June 129,638 97512 106,441 115,545 105 928 104 305 108,560 105,801 106,789 115,645 9,424 10,346 10,513 10,806 11,137 11,374 10,950 11,606 8,487 36,880 41,301 41,605 38 563 36,066 36,691 37,005 35,981 37,469 31,031 33,659 40,483 34,341 34,456 37,311 34,195 35,446 41,561 7,004 5,394 4,450 4,183 6,134 5,428 4,600 5,389 5,158 26,848 29,209 35,054 29,741 29,298 31,177 28,806 30,052 34,557 21,115 22,057 23,111 22,511 22,977 23,421 23,227 24,412 25,010 13,165 13,993 719 683 5,396 5 366 6,800 5 646 7,397 5 913 13 MEMO 1 Customer liability on acceptances 15 030 15 266 16983 Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States6 . . 13,558 9 Claims of banks' domestic customers^ . . . . 10 Deposits 11 Negotiable and readily transferable instruments 4 12 Outstanding collections and other claims 11,243 480 17444 18 517 19,164 20,223 19 79 July Aug. 2 Banks' own claims on foreigners 3 Foreign public borrowers 4 Own foreign offices2 5 Unaffiliated foreign banks 6 Deposits 7 Other 8 All other foreigners Sept. .... 19,433 1980 Oct. Nov. Dec. Jan. Feb. 154,030 147,022 1 Total . 21,171 Mar. 154,401 113 821 125,918 127,719 121 571 124,701 133,943 127,765 131,235 131,817 12 284 13033 14475 14 820 14326 15,937 15,386 15,448 15,858 36,402 40,431 39,722 38,389 43,798 47,428 46,598 47,172 46,029 38,820 45,062 46,025 39,790 37,703 40,927 36,163 38,930 39,548 5,152 6,274 5,502 6,491 4,949 7,267 6,709 5,478 7,115 32 110 37,795 38,910 33 298 32,226 34,654 31,214 33,778 34,047 26316 27 392 27,497 28 572 28,874 29,650 29,617 29,686 30,381 9 Claims of banks' domestic customers-* 10 Deposits .... 11 Negotiable and readily transferable instruments 4 12 Outstanding collections and other claims 19 302 20 088 955 22584 1,208 12,236 6091 13,100 6,032 14,763 6,613 13 MEMO: Customer liability on acceptances 19,867 18,021 20,144 Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States6 975 22,976 23,543 21,663 24,486 22,950 22,042 24,562 26,200 25,416 145 57. Banks9 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 1980 Apr. May 25 159 13 MEMO 1 Customer liability on acceptances. 146 Aug. Sept. Oct. Nov. | Dec. 198,807 187,038 133 786 139 845 149 566 151469 163 649 161 548 163 189 167 525 172 702 15 647 15 615 16215 17,056 17,762 19,311 19,478 21 158 20,944 46486 50 129 56 270 58 698 64313 61 880 62 087 62 507 65 084 40971 42 778 43 851 41,991 47,462 45,963 46576 49066 50,215 7 211 6 178 7 263 6 115 6 506 6 522 7 116 7 579 8 254 34 856 36272 37329 35,812 40,200 38752 39460 41 488 41 962 30,682 31,324 33,230 33,725 34,111 34,395 35,048 34 794 36,459 9 Claims of banks' domestic customers^ 10 Deposits 11 Negotiable and readily transferable instruments 4 12 Outstanding collections and other claims . . . Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States^ July 174,725 1 Total 2 Banks' own claims on foreigners . . 3 Foreign public borrowers 4 Own foreign offices^ 5 Unaffiliated foreign banks 6 Deposits 7 Other 8 All other foreigners . . . June 25,490 1 081 26,106 17,444 6 804 15,260 9 148 15,574 9648 22 375 23 433 22714 910 24,744 25,364 24,084 25,581 24,294 22,121 885 22,798 24,658 23,644 58. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States1 Millions of dollars, end of period 1978 Maturity, by borrower and area 19 79 Dec. Mar. June Sept. Dec. 60,057 73,635 71,604 77,748 87,538 86,181 44522 3 134 41 387 47,192 3 711 43,480 58 345 4633 53 712 55,425 4676 50,748 60,084 4658 55,426 68,362 6 159 62203 65,152 7233 57,919 1 1 343 3 251 8092 12,866 4247 8 618 15 289 5395 9894 16,179 5 982 10 197 17,664 6500 11,164 19 176 7 787 11 388 21,030 8371 12 659 9 714 1,598 17 446 13 784 1,457 523 10518 1,953 18 624 13,971 1,535 591 15 169 2670 20 895 17545 1,496 569 12396 2514 21 729 16,951 1,292 541 14075 2,709 23 153 18,143 1,438 565 16802 2471 25 686 21478 1,401 524 15235 1 777 24928 21,641 1,077 493 2,920 344 5,900 1 297 631 252 3,102 794 6,877 1,303 580 211 3,142 1 426 8,464 1 407 637 214 3,103 1 456 9,325 1 486 629 180 3,483 1,221 10,277 1,884 616 183 3,653 1 364 11,769 1 578 625 188 4,160 1,317 12,814 1,911 655 173 Mar. June Sept. Dec. 1 Total 85,452 93,260 99,022 106,857 By borrower 2 Maturity of 1 year or less2 3 Foreign public borrowers 4 All other foreigners 64,109 6812 57,297 71,938 7,227 64,711 76,231 8935 67,296 82,665 10036 72,628 5 Maturity of over 1 year2 6 Foreign public borrowers. 7 All other foreigners 21,343 8,593 12750 21,322 8,673 12,649 22,791 9,722 13069 24,193 10,152 14,041 13,848 1 812 23,042 23,737 1,043 627 17,215 2047 24,460 26,162 1,330 724 16,940 2 166 28,097 26,876 1,401 751 18,762 2723 32,034 26,748 1,757 640 4236 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 1 Total . By borrower 2 Maturity of 1 year or less2 3 Foreign public borrowers 4 All other foreigners 5 Maturity of over 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 All other3 .. ... , . .. .... ... .... ... .... .. . . . June Sept. 55,865 2 14 15 16 17 18 19 Maturity of over 1 year Europe Canada . Latin America and Caribbean Asia Africa 3 Allother .... 19 80 8 9 10 11 12 13 By area Maturity of 1 year or less2 Europe Canada Latin America and Caribbean Asia Africa 3 All other .. 14 15 16 17 18 19 Maturity of over 1 year2 Europe Canada Latin America and Caribbean Asia Africa 3 All other ... 147 59. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States1 Millions of dollars, end of period 19 78 Itam Jan. 2 Banks' own claims 3 Deposits 4 Other claims 885 986 1 489 1 794 2,406 2317 940 895 2383 1,432 1,422 2619 1,092 1,528 2954 1,385 1,568 3 671 1,795 1,876 809 446 358 June Sept. Dec. 948 1,435 5 Claims of banks' domestic customers-* 19 80 19 79 1 Banks' own liabilities 2 Banks' own claims 3 Deposits 4 Other claims 5 Claims of banks' domestic customers3 Dec. 831 , ., Dec. Mar. 2,455 1,918 2,403 2,739 2,754 3,748 3 013 1,376 1,637 2419 1 425 2,772 1,212 1,560 2,874 1,090 1,784 3,203 1,169 2035 4,206 2,507 1,699 609 580 1.058 798 595 962 May June June Sept. 1 877 2,041 2690 1,208 1 482 2,599 1,373 1 225 475 574 Mar. Sept. 2371 1 Banks' own liabilities 2 June Mar. Feb. 994 60. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions Millions of dollars 1978 Country or area 1978 1979 1980 Jan. Feb. Mar. Apr. Holdings (end of period) 1 i 1 Estimated total2 44,946 51,344 57,418 40,121 40,400 41,270 39,692 39,397 40,668 2 Foreign countries 2 39,817 45,915 52,831 35,668 35,499 36,515 34,843 34,375 34,974 17,072 19 8,705 1,358 285 977 5,373 354 0 24,824 60 14,056 1,466 647 1,868 6,236 491 0 24,337 77 12,335 1,884 595 1,485 7,183 777 0 15,064 19 3,373 930 125 411 9,839 362 4 14,915 19 3,494 954 125 422 9,513 384 4 15,241 19 3,816 1,029 155 436 9,418 363 4 13,628 19 3,820 1,079 175 464 7,737 333 0 12,966 19 4,031 1,070 175 468 6,856 348 0 13,106 19 4,361 1,113 185 529 6,527 371 0 232 449 285 250 251 253 261 264 587 241 162 551 200 162 535 189 162 503 174 162 494 174 162 3 4 5 6 7 8 9 10 11 Europe2 . Belgium-Luxembourg Germany 2 Netherlands Sweden Switzerland2 United Kingdom Other Western Europe Eastern Europe .. 12 Canada 152 13 14 15 Latin America Venezuela Netherlands Antilles . 416 144 162 466 103 163 999 292 421 543 201 162 16 17 Asia Japan 21,488 11,528 19,805 11,175 26,112 9,479 19,413 7,463 19,378 7,617 20,125 8,313 20,080 8,332 20,147 8,964 20,615 9,616 18 19 Africa All other 691 -3 591 -3 920 14 362 2 362 7 341 6 341 6 491 8 491 4 20 Nonmonetary international and regional organizations 21 International 22 Latin American regional 5,129 5,089 41 5,429 5,388 37 4,587 4,548 36 4,453 4,358 95 4,901 4,781 120 4,755 4,640 115 4,849 4,740 110 5,022 4,931 90 5,694 5,633 61 23 Total2 6,305 6,397 6,075 1,481 278 871 -1,579 -295 1,271 5,921 3,729 2,193 6,099 1,697 4,403 6,916 3,840 3,076 1,774 1,714 59 -169 -277 108 1,016 -1,674 995 -1,699 26 22 -467 -541 73 599 522 77 383 301 -843 -292 -1,785 -1,014 329 -100 7,672 328 Transactions (net purchases, or sales (— ), during period) 2 24 Foreign countries 25 Official institutions 26 Other foreign 2 27 Nonmonetary international and regional organizations MEMO: Oil-exporting countries 28 Middle East3 29 Africa^ 148 ... .... .... 56 0 447 -146 95 171 671 -184 0 77 -20 -72 0 -563 150 -185 0 60. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions—Continued Millions of dollars 1978 1979 Country or area July Aug. Sept. Oct. Nov. Dec. Holdings (end of period) 1 Estimated total2 2 Foreign countries 3 4 5 6 7 8 9 10 11 2 Europe 2 Belgium-Luxembourg Germany2 Netherlands Sweden Switzerland2 United Kingdom Other Western Europe Eastern Europe Jan. Feb. Mar. Apr. 1 41,158 41,583 42,222 43,632 43,857 44,946 46,218 45,595 47,457 48,059 36,316 .37,129 37,836 38,482 38,479 39,817 41,341 40,883 42,852 43,097 14,226 19 5,531 1,113 200 590 6,403 370 0 14,154 19 5,761 1,278 210 636 5,862 387 0 14,689 19 6,157 1,306 211 694 5,909 393 0 15,261 19 6,645 1,356 231 731 5,915 365 0 15,654 19 7,102 1,351 266 915 5,674 327 0 17,072 19 8,705 1,358 285 977 5,373 354 0 18,360 19 8,864 1,433 320 1,818 5,489 417 0 18,502 19 8,860 1,517 355 1,508 5,823 420 0 20,172 19 10,216 1,587 360 1,537 5,991 461 0 20,593 19 10,812 1,637 415 1,510 5,735 464 0 12 Canada 275 276 276 151 151 152 150 146 166 226 13 14 15 Latin America Venezuela Netherlands Antilles 485 174 162 545 244 162 445 144 162 426 144 162 416 144 162 416 144 162 433 183 162 337 103 162 338 103 162 317 103 162 16 17 Asia . . Japan 20,841 9,927 21,657 10,791 21,929 11,096 21,947 11,560 21,570 11,483 21,488 11,528 21,709 12,226 21,210 12,422 21,488 12,729 21,273 12,982 18 19 Africa All other 491 -3 491 7 491 5 691 6 691-a 691 -3 691 -3 691 -3 691 -3 691 -3 4,842 4,809 4,454 4,421 33 4,386 4,354 33 5,150 5,118 33 5,378 5,345 33 5,129 5,089 4,877 4,837 41 4,712 4,666 46 4,605 4,560 46 4,962 4,915 46 490 425 639 1,410 225 1,089 1,272 -623 1,862 602 1,342 1,313 29 813 710 103 706 704 3 646 572 74 -3 64 -67 1,338 -349 1,686 1,524 168 1,356 -458 -597 141 1,968 524 1,443 246 242 3 -67 764 227 -248 -252 -165 -106 357 -31 0 -401 200 -127 0 -461 0 -693 0 .... 20 Nonmonetary international and regional organizations 21 International 22 Latin American regional Transactions (net purchases, or sales (—), during period) 2 23 Total 2 24 Foreign countries 25 Official institutions 26 Other foreign2 27 Nonmonetary international and regional organizations MEMO: Oil-exporting countries 28 Middle4 East3 29 Africa -852 -85 0 -387 -31 0 -241 i -31 0 -452 0 149 60. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions—Continued Millions of dollars 1979 Country or area May June July Aug. 1980 Sept. Oct. Nov. Dec. Jan. Feb. Holdings (end of period)1 1 Estimated total2 2 Foreign countries2 3 4 5 6 7 8 9 10 11 . . Europe2 \ Belgium-Luxembourg Germany2 Netherlands Sweden Switzerland2 United Kingdom Other Western Europe Eastern Europe .. .. .. .. 47,135 47,413 48,910 49,493 50,176 50,807 50,817 51,344 53,902 54,245 42,975 43,374 44,464 44,899 44,981 45,127 45,316 45,915 47,854 47,603 20,667 20 10,828 1,672 479 1,458 5,697 513 0 21,047 24 10,751 1,695 484 1,582 6,016 496 0 22,213 24 10,781 1,655 481 1,843 6,938 491 0 22,558 24 10,952 1,577 525 2,048 6,895 538 0 22,599 65 10,953 1,667 588 2,496 6,193 637 0 22,692 65 11,082 1,660 600 2,427 6,191 666 0 23,029 60 12,456 1,490 593 1,961 5,955 513 0 24,824 60 14,056 1,466 647 1,868 6,236 491 0 26,507 60 15,200 1,407 640 1,894 6,792 514 0 26,028 55 14,916 1,414 636 1,564 6,930 512 0 12 Canada . . . 216 227 232 233 233 235 234 232 231 389 13 14 15 Latin America Venezuela Netherlands Antilles 307 103 162 307 103 162 457 103 162 459 103 165 459 103 165 461 103 164 459 103 164 466 103 163 466 103 163 467 103 164 16 17 Asia Japan 21,097 13,014 21,103 13,040 20,874 13,090 20,960 12,818 21,001 12,789 21,051 12,591 21,006 12,502 19,805 11,175 20,062 10,844 20,131 10,420 18 19 Africa All other 691 -3 691 -3 691 -3 691 -3 691 -3 691 -3 591 -3 591 -3 591 -3 591 2 4,160 4,114 46 4,039 3,993 46 4,446 4,400 46 4,594 4,551 43 5,195 5,150 43 5,680 5,636 43 5,501 5,463 37 5,429 5,388 37 6,048 6,016 32 6,642 6,592 50 .. 20 Nonmonetary international and regional organizations International Latin American regional 21 22 .. .. Transactions (net purchase, or sates (— ), during period) 2 23 Total -924 278 1,497 584 682 632 9 527 2,562 343 24 Foreign countries2 25 Official institutions 26 Other foreign2 27 Nonmonetary international and regional organizations -122 -149 27 399 297 102 1,090 1,042 49 435 511 -77 82 92 -10 146 56 89 189 -1,037 1,227 600 547 53 1,939 483 1,456 -251 -264 14 407 149 600 487 -180 -73 622 593 -193 0 394 0 73 0 299 0 64 -100 168 0 550 0 500 0 MEMO: Oil-exporting countries 28 Middle East3 29 Africa* 150 -802 -190 0 -121 8 0 60. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions—Continued Millions of dollars 1980 Country or area Mar. Apr. May June Sept. Aug. July Holdings (end of period) 1 Estimated total2 2 2 Foreign countries 3 4 5 6 7 8 9 10 11 Europe2 Belgium-Luxembourg Germany2 Netherlands Sweden Switzerland2 United Kingdom Other Western Europe Eastern Europe ... Oct. Nov. Dec. 1 54,017 53,118 52,438 54,200 54,889 54,125 55,874 56,558 57,222 57,418 47,557 47,460 47,978 49,800 50,595 49,997 51,178 52,081 52,872 52,831 25,713 27 14,608 1,453 633 1,534 6,978 478 0 25,114 28 14,326 1,473 642 1,528 6,590 527 0 25,181 28 14,344 1,412 653 1,574 6,651 519 0 25,482 28 14,095 1,437 647 1,731 6,987 556 0 25,262 45 13,697 1,547 650 1,675 7,077 571 0 24,646 89 13,097 1,522 640 1,675 7,092 531 0 25,019 91 13,110 1,640 611 1,566 7,459 542 0 24,786 78 12,823 1,658 607 1,517 7,541 562 0 24,711 74 12,758 1,777 614 1,489 7,414 584 0 24,337 77 12,335 1,884 595 1,485 7,183 111 0 12 Canada. 394 381 385 423 481 469 480 503 532 449 13 14 15 Latin America Venezuela Netherlands Antilles 472 103 164 501 103 199 512 103 200 616 200 200 690 248 200 706 261 205 768 302 225 768 292 221 942 292 372 999 292 421 16 17 Asia Japan 20,391 9,631 20,873 9,533 21,310 9,543 22,793 9,545 23,577 9,614 23,587 9,465 24,294 9,444 25,333 9,503 25,968 9,547 26,112 9,479 18 19 Africa All other 591 -3 593<j 593 'y 492 -6 592 -6 592 -5 617 0 685 5 715 4 920 14 6,460 6,407 50 5,658 5,606 50 4,460 4,401 60 4,400 4,338 60 4,294 4,234 60 4,128 4,066 60 4,696 4,632 65 4,477 4,430 44 4,350 4,302 44 4,587 4,548 36 -231 -899 -677 1,759 692 -767 1,752 681 664 196 -46 -103 57 -98 -63 -34 518 425 92 1,822 1,718 104 795 762 33 -598 -745 146 1,181 998 183 903 664 240 791 301 490 -41 -336 295 -186 -802 -1,195 -63 -104 -168 571 -222 -126 237 1,014 0 471 0 462 0 1,427 -100 598 100 601 25 990 68 561 29 358 205 20 Nonmonetary international and regional organizations 21 International 22 Latin American regional Transactions (net purchases , or sales (—), during period) 2 23 Total 2 24 Foreign countries 25 Official institutions 26 Other foreign2 27 Nonmonetary international and regional organizations MEMO: Oil-exporting countries 28 Middle East3 29 Africa4 140 0 61. Foreign official assets held at Federal Reserve Banks1 Millions of dollars, end of period Jan, Feb. Mar. Apr. May June 1 July | Aug. | Sept | Oct. Nov. j Dec. 1980 .... 439 450 468 618 380 691 436 336 Assets held in custody 2 2 U.S. Treasury securities .. 3 Earmarked gold 3 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 1 Deposits . 460 368 368 411 96,227 98,121 102,786 102,417 14,987 14,986 14,968 14,965 151 62. Foreign transactions in securities Millions of dollars 1978 Transactions, and area or country JanDec. Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. U.S. corporate securities STOCKS ,. 20,145 17,723 1,024 909 826 762 1,414 922 1,864 1,150 2,394 1,966 2,094 1,938 1,306 1,297 2,446 2,680 2,357 2,115 1,521 1,523 1,461 1,359 1,438 1,102 3 Net purchases, or sales (— ). . 2,423 115 64 492 713 429 156 9 -235 242 -2 103 336 2,469 1,283 47 620 -22 -585 1,230 74 116 30 -12 45 -4 -54 60 -19 63 41 -2 33 -13 -16 57 -26 511 319 68 52 -9 7 187 -3 720 508 79 125 16 103 173 44 428 323 -2 52 9 31 229 -^58 177 77 -39 83 -18 -76 101 -12 9 -6 -15 17 9 -52 50 -16 -235 -152 9 -54 -22 -184 110 -18 245 -33 2 24 7 -115 54 117 -3 -80 -4 -30 7 -118 69 22 102 -10 1 8 6 -88 67 6 336 264 -38 264 -9 -23 74 38 151 781 189 -13 3 -9 107 6 0 1 -4 48 2 2 1 17 170 5 1 0 37 97 35 -1 0 36 90 41 -4 , 0 33 59 23 -3 0 -35 69 -5 1 0 48 -134 34 -12 -1 1 120 36 5 -1 13 42 -4 2 2 -2 109 1 -2 1 16 4 15 -1 1 -46 -1 1 -19 -7 1 -21 0 0 -3 1 1 0 7,985 5,688 459 379 574 348 604 651 311 345 779 364 671 310 1,049 631 868 490 610 550 727 530 437 526 894 564 1 Foreign purchases 2 Foreign sales 4 Foreign countries 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 Africa 16 Other countries ... . .. ... ... . .. 17 Nonmonetary international and regional organizations ... BONDS 2 18 Foreign purchases 19 Foreign sales . .. 20 Net purchases, or sales (— ). . 2,297 81 226 -47 -35 416 361 418 379 60 197 -89 330 21 Foreign countries 22 Europe 23 France 24 Germany 25 Netherlands 26 Switzerland 27 United Kingdom 28 Canada 29 Latin America and Caribbean 30 Middle East* 31 Other Asia . 32 Africa 33 Other countries 1,878 736 30 -2 12 -202 930 102 99 131 -4 1 7 -7 123 7 181 32 1 7 1 3 22 7 -27 -189 5 11 -20 -56 -122 5 -33 -96 -5 10 3 -33 -54 13 417 11 8 4 -3 -49 75 9 290 155 -3 7 -7 5 154 6 396 352 13 18 11 -109 416 14 326 137 6 38 18 -20 89 24 62 80 -2 -5 19 43 0 16 137 89 -10 -12 -4 9 110 -5 -99 -113 3 -89 -8 -27 9 0 128 146 17 10 -6 39 109 6 98 810 131 -1 1 11 -59 9 0 0 6 125 11 -1 0 11 137 9 0 0 1 33 15 0 1 &14 12 135 -116 0 0 17 99 48 0 1 11 -73 28 0 0 13 -19 60 0 0 -1 -8 23 0 0 5 -21 0 1 2 91 36 0 0 419 -18 45 -20 -2 -1 72 22 53 -3 60 10 202 .. 34 Nonmonetary international and regional organizations e 0 -3 Foreign securities 35 Stocks, net purchases, or sales (—) 36 Foreign purchases 37 Foreign sales . .. 527 3,666 3,139 103 255 152 113 280 167 114 337 223 144 407 262 ^12 J72 284 -61 247 308 10 333 323 52 383 331 -69 261 330 -19 299 318 163 360 197 -12 232 244 38 Bonds, net purchases, or sales ( — ) 39 Foreign purchases 40 Foreign sales .. .. -4,185 11,098 15,283 -636 818 1,454 -192 597 789 -617 819 1,436 -486 1,237 1,723 -43 1,020 1,063 -639 1,107 1,746 -300 941 1,241 -199 990 1,189 40 774 735 -688 924 1,612 -462 856 1,318 40 1,015 975 41 Net purchases, or sales (—), of stocks and bonds. . . . 42 Foreign countries 43 Europe 44 Canada 45 Latin America and Caribbean 46 Asia . . . . 47 Africa 48 Other countries ., 49 Nonmonetary international and regional organizations 152 -3,658 -533 -79 -503 -342 -55 -700 -290 -147 -29 -707 -299 28 -3,471 -61 -3,229 -540 208 -446 1 90 60 -355 112 -177 -413 157 -807 -67 -201 -^80 -745 -222 -420 -291 -175 -146 -150 93 -157 -62 -86 -39 -517 13 -747 -319 -103 -246 -13 53 -24 221 186 -441 -146 -6 -176 -118 -3 39 -129 -61 2 69 -337 -29 6 134 146 -44 2 72 138 0 4 -66 189 -44 -182 9 39 -25 7 -17 52 -123 3 -10 74 -1 1 -17 226 1 6 17 8 1 4 -4 -44 0 5 -187 7 -80 -148 70 12 45 1 3 33 -190 19 41 62. Foreign transactions in securities—Continued Millions of dollars 1979 Transactions, and area or country Jan.Dec. Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 2,393 2,235 2,090 2,030 2,427 2,411 1,889 1,700 2,389 2,216 U.S. corporate securities STOCKS 1 Foreign purchases 2 Foreign sales 22,781 21,123 1,368 1,309 1,397 1,269 1,958 1,448 1,621 1,528 1,586 1,395 1,873 1,797 1,790 1,784 1,658 59 129 509 94 191 76 6 159 60 15 189 173 ... 1,642 217 122 -221 -71 -519 964 552 60 -8 -6 -18 -35 -31 85 7 112 53 16 20 -15 13 19 -6 506 104 33 -2 -19 -12 109 57 93 -2 31 -59 -10 -16 52 30 190 136 48 -1 -7 18 74 47 76 11 41 -16 -15 -3 5 33 6 -42 18 -19 8 -52 -12 30 157 -48 19 -30 -3 -87 97 78 66 -107 -20 -37 0 -64 19 145 15 -33 -48 -32 38 -68 83 76 191 77 -18 -18 12 -148 278 11 169 75 8 -10 -25 -68 155 44 ... -19 688 211 -14 7 34 -18 50 -2 -4 -25 53 30 6 1 36 246 61 1 1 22 46 -3 -3 2 -18 20 9 -2 -1 -28 24 40 -3 -1 -17 5 32 -3 1 45 44 35 -4 7 -8 49 -12 -2 1 -93 52 18 -1 -3 -7 135 -28 1 2 40 32 -21 -3 2 17 -1 16 3 1 0 0 1 2 -7 0 -3 4 18 Foreign purchases 19 Foreign sales 8,835 7,602 641 725 453 546 594 486 595 377 864 923 1,131 818 869 646 729 679 448 291 824 643 725 913 963 555 20 Net purchases, or sales <— ). . 1,233 -84 -93 108 218 -60 314 223 50 156 180 -188 408 21 Foreign countries 22 Europe 23 France 24 Germany. . . . 25 Netherlands 26 Switzerland 27 United Kingdom 28 Canada 29 Latin America and Caribbean . 30 Middle East* 31 Other Asia . . . . 32 Africa 33 Other countries. 1,330 626 11 58 -202 -118 814 80 34 18 18 42 -4 -15 -54 11 34 116 0 13 -10 6 93 10 95 16 13 4 -27 -9 28 33 107 141 -2 19 -20 8 134 6 84 120 -1 6 -37 -41 149 4 280 139 8 10 -32 -14 169 0 224 161 -34 -11 -9 -2 232 8 65 -11 -3 -16 -19 -8 24 9 69 16 -1 -4 -2 4 23 17 40 84 1 -7 -7 0 103 8 -124 -205 11 2 -15 -53 -124 -1 422 32 1 1 -20 7 36 -25 109 424 88 1 1 23 -34 16 0 0 9 -106 4 1 0 24 25 -3 0 1 8 -61 14 0 -1 6 -73 28 0 0 -10 102 48 0 0 11 40 5 0 0 10 50 7 0 0 -4 43 -4 1 0 6 -39 -19 0 1 12 71 -1 0 0 15 406 -6 0 0 -96 -118 -127 13 112 -143 34 -1 -14 87 140 -63 -14 3 Net purchases, or sales (— ). . 4 Foreign countries , 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 Africa. 16 Other countries 17 Nonmonetary international and regional organizations BONDS 2 34 Nonmonetary international and regional organizations Foreign securities 35 Stocks, net purchases, or sales (— ) 36 Foreign purchases 37 Foreign sales -786 4,615 5,401 49 303 254 -28 232 260 3 332 329 13 369 356 67 554 487 -18 402 421 -4 391 395 -117 377 494 -338 420 758 -198 466 663 -84 365 449 -130 406 536 39 40 38 Bonds, net purchases, or sales (— ) Foreign purchases Foreign sales -3,855 12,672 16,527 -519 856 1,375 -316 956 1,272 -45 1,195 1,240 20 903 883 16 841 825 -572 957 1,529 -382 1,020 1,402 -579 1,611 2,190 -783 850 1,634 -27 1,242 1,269 -344 1,094 1,438 -323 1,147 1,470 41 Net purchases, or sales (— ), of stocks and bonds. . . . -4,641 -470 -344 -42 33 83 -591 -386 -697 -1,122 -225 -428 -453 -3,891 -1,646 -2,601 -393 -120 -267 -134 -43 -184 -31 -11 -220 19 -163 9 82 -29 85 -309 -151 -221 -411 -111 -178 -613 -301 -128 -972 -120 -891 -229 -29 -358 -309 -120 -106 -591 -282 -142 347 44 -61 25 60 -64^ 1 70 26 -5 2 51 149 -8 7 56 113 2 2 24 -4 5 1 42 20 5 -4 31 14 -2 2 12 -197 -1 2 -7 80 -39 5 13 158 -14 2 30 -118 1 3 -35 -133 -1 3 -750 -77 -210 -11 13 1 24 -83 -149 4 -118 138 42 Foreign countries 43 Europe 44 Canada 45 Latin America and Caribbean . 46 Asia 47 Africa 48 Other countries 49 Nonmonetary international and regional organizations -282 153 62. Foreign transactions in securities—Continued Millions of dollars 1980 Transactions and area or country Jan.Dec. Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. U.S, corporate securities STOCKS 40,320 34,962 3,159 2,467 4,490 3,372 2,745 2S390 1,986 1,728 1,956 1,966 2,559 2,400 3,110 2,800 3,505 3,301 3,569 3,329 4,438 3,920 4,457 3,588 4,345 3,701 5,358 692 1,118 354 258 -11 159 310 203 241 519 869 644 5,340 3,069 482 186 -328 308 2,503 865 691 506 71 35 8 153 215 42 1,120 855 133 52 -40 374 333 130 352 156 -49 -25 -6 -36 Til 130 255 129 14 3 -30 -75 194 66 -12 105 23 14 -40 -17 106 -42 161 56 9 -5 -25 -19 99 24 308 115 62 -13 -27 -82 188 81 205 42 30 -21 -26 -127 216 13 246 -83 -33 -18 -38 -122 153 -22 524 300 53 35 -29 83 172 -66 867 633 109 121 -58 265 251 263 623 254 60 8 -17 -88 300 247 148 1,206 16 -1 38 92 18 30 0 2 33 49 58 -1 -3 -49 107 8 2 -2 6 138 -81 0 -2 -4 -53 -21 0 3 27 19 28 -2 8 -25 141 -5 -1 2 -32 183 -22 0 21 -83 410 19 2 4 132 126 33 2 -3 57 -109 18 0 5 177 -49 -2 2 18 1 -2 2 3 2 -2 2 -2 -5 -6 2 22 15,425 9,976 1,190 548 952 601 1,278 839 1,659 1,143 1,283 1,259 1,864 1,152 1,735 898 1,087 589 645 481 1,591 739 1,193 902 946 826 20 Net purchases, or sales (— ). . 5,449 642 352 439 516 25 712 837 498 165 852 291 121 21 Foreign countries 22 Europe 23 France 24 Germany. . 25 Netherlands 26 Switzerland 27 United Kingdom 28 Canada 29 Latin America and Caribbean 30 Middle Easti 31 Other Asia 32 Africa 33 Other countries 5,514 1,576 129 213 -65 54 1,257 135 510 192 8 -5 -3 6 236 25 287 54 1 5 -30 8 84 28 448 351 15 10 0 3 302 8 566 248 7 103 -14 79 34 2 251 93 47 104 -14 -29 -33 9 655 105 12 -14 6 -10 110 5 809 129 8 -50 -26 -16 196 -2 475 27 6 -11 -7 -9 53 25 214 -23 -2 4 7 0 -5 12 897 263 2 30 8 1 228 9 295 163 12 13 -7 8 166 21 107 -26 12 22 17 14 -113 -7 185 3,486 117 5 10 14 280 -1 0 0 10 181 3 2 8 9 83 -4 0 0 13 295 7 0 0 25 104 '.17 1 0 23 513 5 0 4 29 640 13 0 1 32 382 9 0 0 18 194 14 0 -2 7 594 24 0 0 11 105 -3 0 -1 -5 113 32 0 0 -65 132 65 -8 -50 -226 57 28 23 -49 -45 -4 14 1 Foreign purchases 2 Foreign sales 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 East* 14 Other Asia 15 Africa 16 Other countries .. 17 Nonmonetary international and regional organizations BONDS Q 0 2 18 Foreign purchases 19 Foreign sales .. .. 34 Nonmonetary international and regional organizations Foreign securities 35 Stocks, net purchases, or sales (— ) 36 Foreign purchases 37 Foreign sales -2,084 7,885 9,968 -233 635 868 -429 814 1,243 9 679 670 -40 402 442 -100 456 555 -174 495 669 -11 663 740 -201 605 805 -558 694 1,253 -341 795 1,136 129 927 798 -68 721 788 38 Bonds, net purchases, or sales (—) Foreign purchases Foreign sales -846 17,069 17,915 -50 1,281 1,331 -77 1,379 1,455 13 1,181 1,168 -3 1,082 1,085 -288 1,482 1,770 -620 1,638 2,258 368 1,730 1,362 -265 1,374 1,639 -84 1,231 1,316 -206 1,651 1,857 92 1,254 1,161 274 1,786 1,512 39 40 41 Net purchases, or sales (— ), of stocks and bonds . . . . 42 Foreign countries 43 Europe 44 Canada 45 Latin America and Caribbean 46 Asia 47 Africa 48 Other countries 49 Nonmonetary international and regional organizations 154 -2,929 -283 -SOS 22 -43 -388 -794 290 -466 -643 -547 221 206 -3,806 -957 -1,948 -361 169 -325 -506 -132 -415 -26 60 -159 -63 -71 3 -386 -223 -137 -813 -481 -288 -40 2 -28 -390 -181 42 -680 -110 -344 -563 126 -651 198 -30 329 -111 -86 24 126 -1,131 24 80 5 -205 -1 -4 101 -46 -13 29 48 0 -3 14 -13 4 0 45 -83 5 6 -25 -66 5 44 34 -55 1 6 -14 -313 0 76 7 -223 -4 -6 -35 -16 29 -16 -24 -73 -1 -3 -11 -84 -13 -7 876 78 1 48 20 19 330 -76 37 15 23 383 63. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States1 Millions of dollars, end of period 1979 1978 Mar. Dec. June 19 80 Sept. Dec. Mar. June Sept. Dec. 1 Total 14,948 14,592 15,600 15,782 17,062 17,476 18,643 18,634 21,064 2 Payable in dollars 3 Payable in foreign currencies^ 11 513 3 435 11 543 3 049 12646 2 954 12699 3 082 13 984 3 078 14470 3 006 15 203 3 440 15 337 3 296 17 445 3 619 4 Financial liabilities 5 Payable in dollars 6 Payable in foreign currencies 6353 3,838 2 515 6 112 3,800 2311 6,105 3,875 2 231 6,196 3,883 2,313 7,366 5,096 2,270 7 832 5,591 2 242 8 410 5,791 2619 8 293 5,818 2475 10 844 8,140 2 703 7 Commercial liabilities 8 Trade payables 9 Advance receipts and other liabilities 8 595 4,008 8480 3,528 9,495 4,302 9,585 4,051 9,696 4,424 9643 4,190 10233 4,297 10341 4,381 10221 4,401 4,587 4,952 5,193 5,535 5,272 5,454 5,936 5,960 5,820 7,674 921 7,743 738 8,771 724 8,817 769 8,888 808 8,879 764 9,412 821 9,520 821 9,305 916 3 958 289 173 366 390 248 2,159 3 722 266 145 311 422 244 2,121 3 643 355 140 283 401 235 2,010 3 776 317 132 381 542 190 2,014 4 642 345 175 497 828 170 2,449 4 860 360 193 520 795 174 2,647 5 470 422 347 657 797 238 2,841 5 314 417 339 557 780 224 2,867 6276 464 327 582 662 354 3,753 244 1,357 478 4 10 194 102 49 252 1,346 447 5 13 201 101 55 290 1,395 477 2 19 189 131 68 304 1,347 390 2 14 198 122 71 439 1,483 375 81 18 514 121 72 380 1,764 459 83 22 694 101 70 530 1,633 434 2 25 700 101 72 508 1,732 412 1 20 703 108 74 756 3,068 945 1 23 1 442 98 81 784 717 781 717 767 709 759 702 793 726 807 740 752 683 707 618 718 644 32 23 25 19 31 26 31 37 38 5 2 5 5 1 5 6 2 5 5 1 5 4 1 4 11 1 10 10 1 15 11 1 21 11 1 15 3 054 97 321 529 246 302 824 3 033 88 350 407 224 329 870 3 329 90 353 488 230 439 997 3 411 105 394 554 206 348 1,015 3 639 137 467 548 227 310 1,077 3 716 117 503 545 288 382 1,012 4038 132 485 727 245 462 1,133 4079 109 501 693 276 452 1,045 4,075 89 582 688 219 493 1,012 667 997 25 97 74 53 106 303 614 1,168 16 42 61 89 236 356 663 1,335 65 82 165 121 216 323 717 1,401 89 48 186 21 270 359 868 1,323 69 32 203 21 257 301 720 1,253 4 47 228 20 235 211 591 1,271 26 107 151 37 272 210 590 1,361 8 114 156 12 324 293 784 1,244 8 73 111 35 326 307 2 931 448 2649 429 3,033 516 2,995 517 2 905 494 2 950 581 3091 418 2,909 502 2,848 645 1,523 1,122 1,224 1,069 1,017 901 1,030 944 894 743 312 203 779 343 237 891 410 243 775 370 287 728 384 233 742 382 263 875 498 367 1,006 633 396 814 514 456 B ? typ*. 10 11 12 13 14 15 16 17 18 Payable in dollars Payable in foreign currencies By area or country Financial liabilities Europe Belgium-Luxembourg France Germany Netherlands. . . . Switzerland United Kingdom 19 20 21 22 23 24 25 26 Canada Latin America and Caribbean . . . . Bahamas Bermuda Brazil British West Indies Mexico ... Venezuela 27 28 29 Asia Japan . . . Middle East oil-exporting countries^ 30 31 32 33 34 35 36 37 38 39 . . Africa Oil-exporting countries4 All other5 .. Commercial liabilities Europe Belgium-Luxembourg France. Germany ... Netherlands Switzerland United Kingdom 40 41 42 43 44 45 46 47 Canada. . Latin America and Caribbean . .; . . Bahamas Bermuda Brazil British West Indies Mexico .. ... Venezuela .. ... 48 49 50 Asia Japan '. Middle East oil-exporting countries-* 51 52 53 Africa Oil-exporting countries4 All other5 155 64. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1 Millions of dollars, end of period 19 80 19 79 1978 Dec. Mar. June Sept. Dec. Mar. June Sept. Dec. ., 27,892 30,920 30,348 31,022 31,023 32,077 32,024 31,579 33,560 2 Payable in dollars 3 Payable in foreign currencies2 24,905 2,988 28,109 2,811 27,444 2,904 28,345 2,677 27,850 3,173 29,069 3,008 28,962 3,062 28,322 3,257 30,719 2,841 By type 4 Financial claims 5 Deposits . . . 6 Payable in dollars 7 Payable in foreign currencies . . . 16,570 11,111 10,043 1,068 20,153 14,698 13,757 941 19,363 13,706 12,747 958 19,251 13,808 12,900 908 18,222 12,579 11,663 916 19,332 13,657 12,681 977 18,630 12,786 11,907 879 18,285 12,218 11,056 1,162 18,979 13,223 12,499 724 Other financial claims Payable in dollars Payable in foreign currencies . . . 5,459 3 874 1,584 5,455 3,926 1,530 5,658 4079 1,579 5,443 4030 1,413 5,643 3 803 1,840 5,675 4,055 1,620 5,844 4,103 1,740 6,067 4399 1,668 5,756 4,063 1,693 11 Commercial claims 12 Trade receivables . ... 13 Advance payments and other claims 11,323 10,764 559 10,767 10,097 670 10,984 10,356 628 11,770 11,058 712 12,801 12,112 688 12,745 12,095 649 13,394 12,685 710 13,294 12,605 688 14,581 13,873 709 14 15 10988 335 10426 '341 10617 367 11 415 '355 12384 416 12333 411 12952 443 12867 427 14 157 424 5 215 ' 48 178 510 103 98 4,021 5 357 63 171 268 85 96 4,437 5 641 54 183 363 62 81 4,652 6581 33 191 393 51 85 5,540 6 146 32 177 409 53 73 5,081 5 843 21 290 300 39 89 4,790 5,843 23 307 190 37 96 4,863 5605 17 409 168 30 41 4,545 5974 193 334 224 32 57 4,865 4484 5,714 3,001 80 151 1 291 '163 157 5232 8,476 4,560 63 156 2 536 160 147 5 146 7,486 3 686 57 141 2407 159 155 4767 6,736 3 338 31 133 1 838 156 139 4 813 6,261 2 741 30 163 2001 158 143 4885 7,583 3 516 34 128 2591 169 134 4,783 6,924 3,080 25 120 2393 178 139 4 804 6,757 2 831 65 116 2 301 192 128 4698 7,353 3 233 135 96 2577 208 114 920 305 832 210 803 219 821 225 706 199 713 226 758 253 791 269 685 158 18 16 17 21 16 18 16 20 19 181 10 55 204 26 52 221 23 61 111 41 69 253 49 44 265 40 43 256 35 65 260 29 68 237 26 32 3 980 144 609 398 267 198 824 3 809 173 490 506 275 230 673 3 829 170 471 420 307 232 727 4.121 179 517 450 261 224 814 4 897 202 726 589 298 269 901 4 759 208 702 515 347 -349 926 4830 258 662 510 297 429 903 4655 230 707 569 289 333 988 5 450 232 1 124 571 318 345 929 1 Total . . 8 9 10 16 17 18 19 20 21 22 Payable in dollars Payable in foreign currencies By area or country Financial claims Europe Belgium-Luxembourg France Germany Netherlands Switzerland United Kingdom 23 24 25 26 27 28 29 30 Canada Latin America and Caribbean . . . . Bahamas . . . Bermuda Brazil British West Indies Mexico Venezuela 31 32 33 Asia Japan Middle East oil-exporting countries ^ 34 35 36 37 38 39 40 41 42 43 Africa Oil-exporting countries4 All other5 Commercial claims Europe .. Belgium-Luxembourg France Germany Netherlands Switzerland . . . . United Kingdom 44 45 46 47 48 49 50 51 Canada Latin America and Caribbean . . . . Bahamas Bermuda . . Brazil British West Indies Mexico Venezuela 1 094 2,'544 109 215 628 9 505 291 1 109 2. ,444 117 292 493 10 492 273 1 106 2,404 98 118 501 25 586 295 1 165 2,'!602 26 154 567 13 650 345 846 2,850 21 197 645 16 698 343 861 2,986 19 135 654 11 832 350 896 3,277 19 133 695 9 921 395 929 3,375 53 81 710 17 981 388 919 3,796 21 148 858 34 1 088 411 52 53 54 Asia Japan Middle East oil-exporting countries^ 3,080 976 2,762 896 2 965 1 005 3 113 1 128 3413 1 140 3 395 1 213 3,576 1 143 3 395 1 094 3 449 989 716 682 685 700 766 719 830 837 821 55 56 57 Africa Oil-exporting countries4 All others 447 136 178 443 131 200 487 139 194 549 140 220 554 133 240 517 114 225 566 115 249 669 135 270 651 151 316 156 65. Assets and liabilities of foreign branches of U.S. banks1 Millions of dollars, end of period 1980 Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. All foreign countries 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ASSETS Total, all currencies. . . . Claims on United States Parent bank Other Claims on foreigners. . . Other branches of parent bank . . . . Banks Official institutions . . Nonbank foreigners. . Other assets Total payable in U.S. dollars Claims on United States Parent bank Other Claims on foreigners Other branches of parent bank . . . . Banks Official institutions . . Nonbank foreigners. . Other assets . . 360,439 372,149 371,533 376,146 378,899 376,722 377,877 386,467 385,884 383,356 389,184 397,233 31,604 39,737 35,682 34,183 35,606 29,069 29,085 36,864 29,341 30,476 30,617 28,459 24,788 32,192 28,249 26,290 26,139 18,565 17,552 26,711 19,685 21,440 22,254 20,202 7,893 7,433 9,656 6,816 7,545 9,467 10,504 11,533 10,153 9,036 8,363 8,257 313,879 317,041 319,857 325,623 326,340 330,171 331,329 332,531 339,204 335,623 340,848 350,993 75,336 78,104 80,523 79,500 76,317 76,061 75,196 72,558 73,856 72,477 74,062 76,552 125,204 124,541 126,161 130,236 130,356 132,634 134,685 136,590 139,902 138,296 139,977 144,627 25,833 26,081 25,509 25,239 25,438 25,632 25,474 26,113 26,740 26,548 26,935 27,626 87,506 88,315 87,664 90,648 94,229 95,844 95,974 97,270 98,706 98,302 99,874 102,188 14,956 15,371 15,994 16,340 16,953 17,482 17,463 17,072 17,339 17,257 17,719 17,781 265,222 276,066 276,760 277,791 277,542 275,232 275,783 283,974 282,171 279,827 284,401 289,860 30,519 24,516 6,003 38,520 31,812 6,708 34,502 27,897 6,605 32,899 25,920 6,979 34,314 25,778 8,536 27,867 18,254 9,613 27,720 17,236 10,484 35,551 26,390 9,161 28,138 19,414 8,724 29,059 21,043 8,016 29,173 21,853 7,320 27,190 19,896 7,294 226,843 229,060 233,763 235,953 234,159 238,213 239,290 239,561 245,588 242,152 246,363 253,451 58,041 97,999 21,550 49,253 7,860 60,174 97,274 21,804 49,808 8,486 63,404 61,768 58,908 58,456 57,813 55,106 56,603 55,249 57,238 58,273 99,413 103,294 102,736 104,949 106,365 108,073 111,878 109,438 110,799 115,984 21,382 20,998 21,221 21,382 21,233 21,786 22,305 22,578 22,846 23,398 49,564 49,893 51,294 53,426 53,879 54,596 54,802 54,887 55,480 55,796 8,939 8,773 8,616 8,495 9,152 9,219 8,445 8,862 8,865 9,069 United Kingdom 21 Total, all currencies. . . . 22 Claims on United States. . . . 23 Parent bank 24 Other 25 Claims on foreigners. . . 26 Other branches of parent bank . . . . 27 Banks 28 Official institutions . 29 Nonbank foreigners. . 30 Other assets 31 Total payable in U.S. dollars 32 Claims on United States 33 Parent bank 34 Other 35 Claims on foreigners. . . 36 Other branches of parent bank . . . . 37 Banks 38 Official institutions . . 39 Nonbank foreigners. . 40 Other assets 128,417 133,793 136,654 138,915 138,930 139,066 135,669 136,467 137,447 138,158 140,715 142,781 8,022 8,771 8,216 8,465 8,366 10,147 10,697 11,990 11,533 11,399 7,508 9,157 5,969 5,275 5,788 6,552 6,023 5,705 8,207 8,584 9,300 9,140 6,870 9,838 2,247 2,442 2,661 2,233 2,233 2,234 2,287 2,152 2,219 1,940 2,113 2,259 113,617 118,212 119,290 122,105 121,851 124,059 120,914 121,805 123,369 123,854 125,859 129,232 31,995 52,177 4,559 24,886 4,653 35,187 53,127 4,499 25,399 4,884 35,536 52,509 5,860 25,385 5,374 36,015 54,020 5,578 26,492 5,277 34,305 54,076 5,591 27,879 5,680 34,824 54,855 5,897 28,483 5,850 32,231 54,824 5,710 28,149 6,389 31,607 55,530 5,865 28,803 6,197 30,858 57,066 6,251 29,194 6,056 31,431 56,723 6,113 29,587 6,088 32,267 57,423 6,405 29,764 6,085 34,538 57,658 6,684 30,352 6,041 91,760 96,228 99,711 100,628 98,809 98,013 93,158 93,720 94,784 95,287 97,246 98,913 9,820 8,161 1,659 79,740 10,285 8,467 1,818 83,603 11,620 9,778 1,842 85,452 11,071 9,179 1,892 86,818 10,988 9,059 1,929 85,013 8,790 6,810 1,980 86,404 7,831 5,629 2,202 82,434 7,954 5,960 1,994 82,705 7,656 5,744 1,912 84,355 7,647 5,817 1,830 84,849 8,233 6,410 1,823 86,246 7,115 5,229 1,886 88,950 26,842 37,487 3,274 12,137 2,200 29,907 38,185 3,253 12,258 2,340 30,204 37,768 4,589 12,891 2,639 29,980 39,159 4,277 13,402 2,739 28,466 38,594 4,277 13,676 2,808 28,692 39,050 4,396 14,266 2,819 26,083 38,471 4,280 13,600 2,893 25,565 39,070 4,327 13,743 3,061 24,913 40,917 4,663 13,862 2,773 25,593 40,312 4,551 14,393 2,791 26,710 40,542 4,706 14,288 2,767 28,231 41,373 4,909 14,437 2,848 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 Official institutions . 49 Nonbank foreigners. . 50 Other assets . . . 51 Total payable in U.S. dollars 111,012 117,889 114,798 115,840 116,538 115,276 120,307 128,515 123,179 119,524 119,367 123,837 19,681 15,366 4,315 87,901 27,155 22,414 4,741 86,877 21,832 17,323 4,509 89,326 20,060 15,269 4,791 91,683 21,406 15,334 6,072 90,995 17,682 10,660 7,022 93,432 18,272 10,524 7,748 98,020 25,882 18,305 19,149 11,839 6,466 6,733 98,496 100,905 19,656 13,837 5,819 95,959 18,325 17,751 13,071 12,631 5,120 5,254 96,800 101,926 10,242 44,113 12,919 20,627 3,430 10,265 42,478 13,132 21,002 3,857 13,659 44,515 11,334 19,818 3,640 13,438 47,250 11,355 19,640 4,097 12,454 46,825 11,636 20,080 4,137 12,977 48,059 11,554 20,842 4,162 14,362 50,832 11,627 21,199 4,015 13,160 51,809 12,055 21,472 4,137 14,724 52,749 12,078 21,354 3,969 13,076 49,900 12,441 20,542 3,909 13,118 50,626 12,213 20,843 4,242 105,078 111,553 108,599 109,728 110,872 109,715 114,538 122,667 117,245 113,683 113,560 117,654 13,315 54,888 12,577 21,146 4,160 157 65. Assets and liabilities of foreign branches of U.S. banks1—Continued Millions of dollars, end of period 1980 Item Jan. Feb. Mar Apr. May June Aug. July Sept. Oct. Nov. Dec. All foreign countries LIABILITIES 1 Total, all currencies. . . . 2 To United States 3 Parent bank 4 Other banks in United States . . . 5 Nonbanks 6 To foreigners . 7 Other branches of parent bank . . . . 8 Banks 9 Official institutions . . 10 Nonbank foreigners. . 11 Other liabilities 12 Total payable in 1 1 S Hnllarc 13 To United States 14 Parent bank . . . . . . . 15 Other banks in United States . . . 16 Nonbanks 17 To foreigners ... 18 Other branches of parent bank . . . . 19 Banks 20 Official institutions . . 21 Nonbank foreigners. . 22 Other liabilities 360,439 70,453 25,062 372,149 71,213 22,990 371,533 376,146 378,899 376,722 377,877 386,467 67,713 69,636 73,329 76,187 83,244 87,606 22,495 24,468 26,654 30,790 35,216 37,433 385,884 383,356 389,184 397,233 84,068 84,161 86,589 90,942 38,456 37,184 36,956 39,135 13,792 12,328 12,778 13,105 12,450 12,872 13,420 14,473 11,622 14,758 12,669 11,864 33,527 34,431 32,890 32,390 33,570 32,947 36,406 35,415 32,943 34,105 36,213 37,289 276,208 286,281 289,484 291,113 289,754 284,716 279,604 284,141 287,810 285,366 288,385 291,780 72,846 73,602 76,695 75,096 72,530 72,061 72,067 69,178 70,689 69,776 71,554 73,938 121,979 130,159 129,254 130,675 130,805 127,813 122,727 130,360 131,022 132,195 132,281 130,654 33,157 34,333 34,890 35,107 34,910 34,141 33,073 33,080 33,086 30,722 31,145 32,440 48,226 48,187 48,645 50,235 51,509 50,701 51,737 51,523 53,013 52,673 53,405 54,748 14,655 14,336 14,556 13,829 14,210 15,029 14,720 14,006 13,778 15,816 15,397 15,819 270,663 282,249^ 68,002 68,629 23,856 21,695 •J«^J«.-LC_ 65,393 21,248 — ^ftVftftft-— 9ftS-t-a4 67,216 23,157 70,826 25,264 9S? V7R 73,527 29,352 ?si non ?01 RT* ?SQ Iftt 'jfii lift 80,657 33,770 84,698 35,873 81,125 36,791 81,255 35,419 7Qf ?JO 300,988 83,764 35,233 88,123 37,496 14,452 14,203 12,593 13,124 11,534 13,385 12,444 11,981 12,529 12,841 12,180 11,362 32,164 31,530 32,721 31,995 35,525 34,373 31,890 33,243 35,407 36,424 32,612 33,549 195,248 205,529 209,174 207,847 205,263 200,049 194,359 198,971 200,281 198,682 200,937 204,697 56,779 80,952 26,746 30,771 7,413 57,714 89,184 27,799 30,832 8,091 61,240 88,018 28,384 31,532 8,148 59,423 87,606 28,685 32,133 8,817 56,577 87,029 28,360 33,297 9,042 56,247 84,467 26,961 32,374 9,002 56,206 78,930 26,177 33,046 8,074 53,355 86,420 26,165 33,031 8,204 55,146 85,387 25,659 34,089 7,757 53,780 86,994 23,373 34,535 7,381 55,599 86,556 23,870 34,912 7,848 56,965 86,596 24,691 36,445 8,168 United Kingdom 23 Total, all currencies. , . . 24 To United States 25 Parent bank 26 Other banks in United States . . . 27 Nonbanks ,. 28 To foreigners 29 Other branches of parent bank . . . . 30 Banks 31 Official institutions . . 32 N onbank foreigners. . 33 Other liabilities 34 Total payable in U.S. dollars 35 To United States 36 Parent bank 37 Other banks in United States . . , 38 Nonbanks 39 To foreigners 40 Other branches of parent bank . . . . 41 Banks 42 Official institutions . . 43 Nonbank foreigners. . 44 Other liabilities 128,417 20,378 3,014 133,793 20,808 2,758 135,669 136,467 21,404 20,608 2,542 3,275 137,447 138,158 140,715 142,781 19,157 20,594 21,735 19,343 2,712 4,176 2,951 3,198 6,507 10,857 102,117 6,502 6,559 6,382 5,910 6,129 6,265 5,567 11,279 12,155 11,494 11,473 11,491 12,562 12,156 106,524 110,473 111,375 111,769 112,055 107,739 109,604 5,716 5,732 5,800 5,361 11,031 10,645 11,664 11,843 112,412 113,539 114,813 115,582 136,654 19,921 2,140 138,915 138,930 139,066 20,838 19,877 20,012 2,301 2,410 2,118 11,099 53,031 22,890 19,504 6,461 14,799 53,204 23,303 19,167 6,260 13,767 54,927 22,577 20,784 6,999 12,694 51,203 21,088 22,754 6,526 13,343 51,452 22,600 22,209 6,255 13,706 53,776 22,444 22,486 5,692 13,940 56,772 19,807 23,020 5,462 13,951 58,127 20,437 22,298 5,308 92,771 19,827 2,968 97,391 20,206 2,724 101,293 101,679 101,170 100,117 19,381 20,337 19,284 19,321 2,089 2,252 2,315 2,060 95,314 20,843 3,238 96,453 20,007 2,496 96,832 18,687 2,892 97,055 18,551 2,634 99,135 102,300 19,978 21,080 4,078 3,101 6,445 10,414 70,597 6,399 11,083 74,705 6,351 10,941 79,251 6,318 11,767 78,296 6,210 11,014 78,278 6,056 10,950 77,322 5,486 12,119 71,489 5,809 11,702 73,431 5,259 10,536 75,422 5,714 10,203 76,114 5,616 11,261 76,696 5,626 11,376 78,512 7,793 30,988 17,995 13,821 2,347 7,322 34,694 18,923 13,766 2,480 10,894 35,300 19,255 13,802 2,661 10,468 34,485 19,554 13,789 3,046 10,021 34,488 19,558 14,211 3,608 9,758 35,394 18,300 13,870 3,474 8,672 31,352 16,846 14,619 2,982 9,128 31,726 18,253 14,324 3,015 9,588 32,891 18,046 14,897 2,723 9,891 35,495 15,338 15,390 2,390 9,770 35,998 15,989 14,939 2,461 9,600 35,177 17,024 16,711 2,708 14,268 53,955 23,453 19,699 6,702 13,824 54,309 23,628 20,008 7,284 13,933 55,928 21,412 24,309 5,464 11,458 48,872 21,822 19,965 5,922 Bahamas and Caymans 45 Total, all currencies . . . . 46 To United States 47 Parent bank 48 Other banks in United States . . . 49 Nonbanks 50 To foreigners 51 Other branches of parent bank . . . . 52 Banks 53 Official institutions . . 54 Nonbank foreigners. . 55 Other liabilities 56 Total payable in U.S. dollars 158 111,012 117,889 43,137 43,610 17,033 15,158 114,798 115,840 116,538 115,276 120,307 40,926 41,919 45,618 48,431 54,217 15,394 17,121 19,155 22,553 26,382 128,515 123,179 119,524 119,367 123,837 58,925 56,317 56,123 56,860 59,666 29,156 29,321 27,666 26,861 28,181 4,422 21,682 65,248 6,322 22,130 71,151 4,755 20,777 70,822 5,363 19,435 70,601 5,736 20,727 67,971 5,395 20,483 63,935 5,028 22,807 63,208 7,493 22,276 66,630 6,109 20,887 63,966 5,957 22,500 60,593 6,528 23,471 59,492 7,379 24,106 61,218 20,559 30,523 5,020 9,146 2,627 22,150 34,720 5,016 9,265 3,128 22,387 33,792 4,958 9,685 3,050 22,470 33,046 5,435 9,650 3,320 20,009 32,174 5,461 10,327 2,949 20,102 28,917 5,096 9,820 2,910 20,409 27,145 5,525 10,129 2,882 18,081 34,100 4,119 10,330 2,960 17,079 32,185 4,250 10,452 2,896 16,720 29,202 4,610 10,061 2,808 15,878 28,933 4,368 10,313 3,015 17,040 29,895 4,361 9,922 2,953 106,063 112,978 110,123 111,486 112,509 111,494 116,246 124,103 118,576 115,166 115,121 119,657 66* Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1 Billions of dollars, end of period 19 79 1978 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 June Sept. Dec. Mar. June Sept Dec. Mar. June Sept. Dec. 247.1 247.5 266.2 263.9 293.9 112.6 8.3 11.4 113.5 8.4 11.7 124.7 9.0 12,2 11.3 119.0 9.4 11.7 105 5.7 3.9 2.0 4.5 135.7 10.7 12.0 12.8 303.8 138.4 11.1 11.7 12.2 127 6.9 4.5 2.7 3.3 350.1 161.5 12.9 14.0 11,5 47.3 46.4 6.4 4.8 2.4 4.7 6.2 4.3 2.4 4.3 338.7 158.7 13.5 13.9 12.9 6.1 4.7 2.3 5,0 308.5 141.2 10.8 12.0 11.4 328.5 154.2 13.1 14.0 6.7 4.4 2.1 5.3 275.6 125.3 9.7 12.7 10.8 6.0 5.9 57.6 9.1 6.4 3.4 2.1 4.1 9.7 6.1 3.5 2.2 4.3 44.9 44.2 5.1 4.9 17.9 18.5 20.6 13 Other developed countries 14 Austria 15 Denmark 16 Finland 17 Greece 18 N orway 19 Portugal 20 Spain 21 Turkey 22 Other Western Europe 23 South Africa 24 Australia 19.4 18,7 25 OPEC countries 2 26 Ecuador 27 Venezuela 28 Indonesia 29 Middle East countries 30 African countries 19.2 31 Non-OPEC developing countries 49.1 32 33 34 35 36 37 38 Latin America Argentina Brazil Chile Columbia Mexico Peru Other Latin America 39 40 41 42 43 44 45 46 47 48 49 50 51 1.5 1.7 1.1 2.3 2.1 .6 3.6 1.4 1.2 2.4 1.4 1.4 5.6 1.9 8.4 1.9 3.0 56.4 64.3 6.9 7.2 66,6 68.7 19.0 22.4 25.4 25 5 26.1 26.5 19.9 18.8 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 21.1 1.7 2.1 1.1 2.4 2.4 .6 3.5 1.4 1.4 1.1 1.2 1.8 2.2 1.2 2.6 2.4 .7 4.2 1.3 1.7 1.2 1.2 1.9 2.2 1.4 2.8 2.6 .6 4.0 1.5 1.7 1.1 1.3 22.9 21.8 20.9 21.3 22.8 62.8 63.7 6.0 19.4 18.2 1.7 2.0 1.2 2.3 2.1 .6 3.5 1.5 1.3 2.0 1.4 18.2 19.7 1.5 1.9 1.0 2.2 2.1 .5 3.5 1.5 1.0 2.2 1.3 1.7 2.0 1.2 2.3 2.1 .6 3.0 1.4 1.1 1.7 1.3 1.8 1.9 1.1 2.2 2.1 .5 3.0 1.4 .9 1.8 1.4 2.0 2.0 1.2 2.3 2.3 .7 3.3 1.4 1.5 1.7 1.3 20.4 22.7 22.6 22.7 23.4 1.6 6.2 1.9 8.7 2.0 1.6 7.2 2.0 9.5 2.5 1.5 7.2 1.9 9.4 2.6 49.6 52.6 53.9 2.9 3.0 3.1 1.6 7.6 1.9 9.0 2.6 55.9 3.5 15.1 1.6 1.4 1.7 1.5 10.8 10.9 10.7 0 2.9 .2 1.0 3.9 .6 2.8 1.2 .2 .1 3.1 .2 1.0 4.2 .6 3.2 1.2 .3 .4 .5 .2 1.3 .4 .6 .2 1.4 6.4 1.4 1.3 3.7 6.6 1.4 1.3 3.9 32.4 12.1 11.0 10.7 1.8 3.3 1.8 3.4 1.7 3.6 1.6 3.5 Asia China Mainland Taiwan India Israel Korea (South) Malaysia Philippines Thailand Other Asia 0 25 .2 .7 3.6 .6 2.7 1.1 .3 0 2.4 .3 .7 3.5 .6 2.8 1.1 .3 Africa Egypt Morocco Zaire Other Africa3 .3 .5 ,2 1.2 52 Eastern Europe 53 U S S.R 5 4 Yugoslavia 55 Other 5.5 14.9 1.3 1.3 1.3 1.3 8.2 4.4 2.9 4.0 22.3 14.9 66 Miscellaneous and unallocated6 50.3 7.2 4.4 2,8 3.4 53,7 14.0 56 Offshore banking centers 57 Bahamas 58 Bermuda 59 Cayman Islands and other British West Indies 60 Netherlands Antilles 6 1 Panama** 62 Lebanon 63 Hong Kong 64 Singapore 65 Other5 6.1 4.0 2.0 4.7 19.5 13.3 . . . . 19 80 1.8 1.5 1.6 7.9 1.9 9.2 2.8 58.8 4.1 15.1 2.2 1.7 6.3 2.0 2,2 1.2 2,4 2,3 .7 3.5 1,4 1.4 1.3 1.3 1.7 8.7 1.9 8.0 2.6 5.0 15.2 2.5 2.2 1.8 7.9 1.9 7.8 2.5 7,7 1.8 7.9 1.9 6.9 2.5 1.9 8.5 1.9 6.6 2.4 67.4 72.8 7.6 8.4 2.1 9.1 1.8 6.9 2.8 76.9 5.5 5.6 15.0 15.3 15.8 16.2 14.4 15.9 2.5 2.1 2,7 2.2 3.2 2.4 7.9 3.5 2.6 11.4 12.0 12.1 13.6 1.3 3.6 1.4 3.6 1.5 3.9 .1 3.3 .2 .9 5.0 .7 3.7 1.4 .4 .1 3.5 .2 1.0 5.3 .7 3.7 1.6 .3 .1 3.4 .2 1.3 5.5 .9 4.2 1.6 .4 .1 3.6 .2 .9 6.4 .8 4.4 1.4 .5 .1 3.8 .2 1.2 7,1 .9 4.6 1.5 .5 .1 4.1 .2 1.1 7.3 .9 4.8 1.5 .5 .2 4.2 .3 1.5 7.1 1.0 5.0 1.4 .6 .5 .6 .2 1.4 .7 .5 .2 1.5 .6 .5 ,2 1.6 .6 .6 .2 1.7 .7 .5 .2 1.7 .7 ,5 .2 1.8 .7 .6 .2 2.0 ,8 .7 .2 2.0 6.9 1.3 1.5 4.1 6.7 1.1 1.6 4.0 6.7 .9 1.7 4.1 7.2 .9 1.8 4.6 7.3 .7 1.8 4.8 7.3 .6 1,9 4.9 7.2 .5 2.1 4.5 7.3 .5 2.1 4.7 7.5 .4 2,3 4.7 30.1 11.5 30.9 10.4 33.7 12.3 37.0 14.4 38.6 13.0 40,4 13.7 42.6 13.9 44.2 13.7 44.5 13.1 46.5 13.3 7.2 .6 3.3 .1 4.1 3.8 .5 6.7 .6 3.1 .1 4.0 2.9 .5 7.4 .8 3.0 .1 4.2 3.9 .5 7.1 .8 3.4 .1 4.8 4.2 .4 7.4 1.0 3.8 .1 4.9 4.2 .4 9.5 1.1 3.4 .2 5.5 4.9 .4 9.4 1.2 4.3 .2 6.0 4.5 .4 11.3 .9 4.9 .2 5.7 4.7 .4 9.8 1.2 5.6 .2 6.9 5.9 .4 10.1 10.6 8.1 8.6 9.1 9.5 9.9 10.6 11.7 13.1 14.3 13.7 13.9 .7 .7 .7 .6 1.4 3.3 .7 1.4 3.6 .7 1.5 3.7 .8 .6 .6 .6 1.3 5.6 .2 7.5 5,6 .4 1.8 3.9 .6 2.1 5.4 .2 8.1 5.9 .3 159 67. Discount rates of foreign central banks1 Percent per annum Argen- AiJS- Bel- Brazil Can- Den- Fra tina tr ia gium ada mark End of month -£my tit- United VeneSv/e- Sw Kingd<;n laZ€,rnd dom zuela M 5X- Neth;>rer- N< IUily Japan ic,0 w ay lands 1980 January February March April May June July August September. . . . October November. . . . December. . . . 5 OS 5. ?s 6 7S L f 13101 6. 75 105 12.0 140 14.0 14.0 13.0 12.0 12.0 330 140 14,0 1549 15.67 11.83 10.67 10.18 10.45 11.02 11 76 13.06 17.28 33.0 40,0 40.0 11 0 13.0 60 70 Q5 k 7o 70 7s t 130 12.0 11 0 11.0 11.0 ir 75 r <? 5 11 k n 6.25 r 11 n Id s 4k 1 U^s 7.25 9.0 9.0 8.25 8.25 8.25 7.25 7.25 4S i if 45 9.5 A t 9.5 10.0 9.5 9.0 9.0 8.5 8.0 8.0 8.0 q0 ?0 ^ k0 1(1 0 L L ir 1(1 0 r 90 17.0 8.5 8.5 12.0 17.0 16,0 12.0 10.0 16.0 ^ 14.0 14.0 10.0 A f 1 1 ^ T 68. Foreign short-term interest rates1 Percent per annum, averages of daily figures Month 1980 January February March April May June July August September October November December Eurodollars United Kingdom 14.00 1433 15,32 18 71 17 81 11.20 941 9.33 1082 12.07 13 55 16.46 19.47 16.59 17,30 17.72 18.07 17 70 16,97 16 68 15.82 1645 15.89 15 87 15.87 14.64 Canada Germany Switzerland 13.12 13 93 13.95 1472 1631 13.23 LI 73 10,90 10 47 10.73 11 71 12.96 16.83 9.45 879 8.94 950 10 11 10,17 1000 9.58 893 8.90 899 9.37 10.11 5.79 5.45 5.19 6.57 6.87 5.85 5.64 5.29 5.52 5.57 5.40 5.52 6.61 Netherlands France Italy Belgium Japan 10.60 11,85 11.99 11,48 10.76 11.17 10.72 10.06 9.97 10.31 9.63 9.59 9.68 12.18 12.31 12.63 13,93 12.84 12.62 12.37 11,87 11.20 11.81 11.69 11.26 11.52 17.50 17.00 17.88 18.12 16.92 17.20 17.25 17.49 17.30 17.50 18.16 17.51 17.47 14.06 14.38 14.45 16.23 17 10 16.31 14,69 13.30 12.52 12.35 12.24 12.40 12.75 11.45 8.44 8.40 11.51 1265 12.30 11 55 11.21 11 31 11,28 10,23 9,59 9,89 69. Index of weighted-average value of U.S. dollar1 March 1973 = 100 Year 1980 , 160 Jan. Feb. Mar. Apr. | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. 85.52 86.37 90.26 91.09 86.96 85.29 84.65 86,09 85.50 86.59 89.31 90.99 70. Foreign exchange rates1 Cents per unit of foreign currency Australia Austria Belgium Canada Denmark Finland France Germany India (dollar) (schilling) (franc) (dollar) (krone) (markka) (franc) (deutsche (rupee) mark) Period 1980 January February March April May June . . July August . September October November December ... .. 114.00 11097 110.41 10903 109.10 113 02 11529 115.85 115 77 117.04 11743 116.75 116.86 7.7349 80689 7.9815 75539 7.4513 7 8112 79420 8.0578 7 8840 7.8916 76713 7.3433 7.1549 3.4247 35688 3.5221 3 3395 3.3156 34759 3.5335 3.5766 3.4883 3.4844 3 3875 3.2457 3.1543 85.530 85.911 86.546 85255 84.311 85 177 86.836 86.783 86.263 85.861 85.538 84.286 83.560 17.766 18,568 18.326 17325 17.104 17859 18.215 18.487 18.070 18.068 17.639 16.962 16.573 26.892 27.082 26.912 25.998 26.158 27084 27.448 27.699 27.353 27.428 27.122 26.452 25.903 New Portugal Malaysia Mexico Netherlands Zealand Norway (ringgit) (peso) (guilder) (dollar) (krone) (escudo) 1980 January February March April May June July August September October . November December 45967 45.868 45896 44.956 43 817 45.691 46625 46.658 46484 47.126 46902 46.187 45.406 43535 4.3780 43789 4.3739 43779 4.3763 43684 4.3511 43389 4.3443 43324 4.3166 4.3071 50369 52.527 51 886 49.270 48570 50.673 51 578 52.337 51 305 51.397 50052 48.102 46.730 97337 98.690 97960 95.451 94704 97.641 98728 98.643 97738 98.308 98069 96.770 95.404 20261 20.372 20483 19.815 19739 20.377 20608 20.762 20555 20.676 20.421 19.938 19.370 1 9980 2.0051 20634 2.0116 1 9798 2.0298 20422 2.0466 2.0163 2.0096 1,9756 1.9178 1.8773 Ireland (pound) Italy (lira) Japan (yen) 205.77 214.31 211,59 202.25 198.98 20741 211.16 214.74 210.62 210.34 203.88 194.59 189.01 .11694 ,12426 .12346 11635 .11417 11860 .11973 .12026 .11801 .11742 .11441 .11000 .10704 .44311 .42041 .40934 .40245 .39980 43766 .45894 .45232 .44666 .46644 .47777 ,46928 ,47747 23.694 24.750 24.413 23 188 22.985 23 920 24.310 24.657 24.106 24.056 23.489 22.515 21.925 55.089 57.986 57.203 54.039 53.310 55 828 56.584 57.245 55.866 55.883 54.280 52.113 50.769 South Africa (rand) United Spain Sri Lanka Sweden Switzer- Kingdom land (peseta) (rupee) (krona) (franc) (pound) 128 54 121.64 12290 123.59 123 88 126.43 129,00 130.79 131 55 132.73 133.13 133.20 132.83 1 3958 1.5124 1 5005 1.4446 1 3918 1.4104 1 4280 1.4122 1 3810 1.3638 1.3423 1.3085 1.2653 12.686 12.519 12.529 12270 12.395 12727 12.751 12.875 12.849 12.903 12.932 12,868 12,608 6 1947 6.4323 64350 6.4098 6 1500 6.1900 62186 6.3288 62980 6.3196 5.9707 5.8139 5.7379 23 647 24.112 23 974 23.008 22872 23.731 23.995 24.238 23.953 24.072 23.845 23.240 22.722 59.697 62.693 60966 56.710 56.857 60.131 61.207 62.203 60.527 61.012 60.185 57.942 56.022 232.58 226 .41 228.91 220.45 220.94 230.20 233.59 237.31 237,04 240.12 241.64 239.41 234.59 161 Part 2-Special Tables 71. Statement of condition of Federal Reserve Banks, December 31,1980 * Millions of dollars, end of period Item All Reserve Boston Banks New York 11,161 577 3,013 2,518 397 128 27 665 24 1,594 215 106 0 Minne- Kansas Dallas City apolis San Francisco 501 572 1,253 111 44 132 30 293 65 25 9 88 50 46 1 55 3 Phila- Clevedelphia land Richmond 560 847 961 465 1,722 465 225 121 19 201 49 229 42 79 38 411 23 106 24 42 12 663 0 37 17 70 132 189 0 81 0 183 3 51 0 St. Atlanta Chicago Louis ASSETS 1 Gold certificate account 2 SDR certificate account 3 Coin 4 5 6 7 8 9 10 11 Loans Secured by U.S. government and agency obligations . . . Other Acceptances Bought outright. . . Held under RP agreement . . . Federal agency obligations 2 Bought outright . . Held under RP agreement . . . U.S. government securities Bought outright2 . . Held under RP agreement . . . 12 Total loans and securities. . . . 13 Cash items in process of collection. . . . 14 Bank premises Other assets 15 Denominated in foreign 3 currencies . . . 16 All other 17 Interdistrict Settlement Account . . 18 Total assets 0 0 0 0 0 0 0 0 0 0 0 0 0 776 0 776 0 0 0 0 0 0 0 0 0 0 8,739 399 2,272 379 660 718 317 1,373 351 156 409 519 1,186 525 0 525 0 0 0 0 0 0 0 0 0 0 119,299 5,450 31,010 5,179 9,013 9,799 4,323 18,746 4,794 2,131 5,591 7,080 16,183 2,029 0 2,029 0 0 0 0 0 0 0 0 0 0 133,177 5,955 37,275 5,612 9,875 10,706 4,721 20,305 5,196 2,321 6,138 7,646 17,427 15,504 457 403 100 2,351 20 425 53 479 24 3,035 89 2,041 35 1,730 16 656 14 699 28 1,521 22 1,370 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 0 -82 2,859 -837 -322 219 171.495 7,375 48.332 6.299 11.861 15.788 -392 -967 -391 -448 -71 401 31 7,523 24.386 6,322 3,123 8,607 10,615 21,264 165 71. Statement of condition of Federal Reserve Banks, December 31,19801—Continued Millions of dollars, end of period Item All Reserve Boston Banks New York Phila- Clevedelphia land Richmond St. Atlanta Chicago Louis Minne- Kansas City apolis Dallas San Francisco LIABILITIES 19 Federal Reserve notes . Deposits 20 Reserve accounts4 21 U.S. TreasuryGeneral account 22 Foreign-Official accounts 23 All other 24 Total deposits 25 Deferred-availability cash items 26 Other liabilities and accrued dividends^ .. 27 Total liabilities 124241 6 191 35 601 5276 9463 10786 3 670 19437 4835 1,807 5 758 7 198 14219 27,456 743 6,521 576 1,529 1,637 1,852 3,495 742 655 1,350 2,312 6,044 3,062 0 3,062 0 0 0 0 0 0 0 0 0 0 411 617 31,546 10 11 14 8 18 24 1,679 27 g 1,887 52 39 3,586 11 5 598 30 16 1,575 11 9 764 145 437 10 165 762 671 15 12 1,377 21 19 2352 57 29 6 130 11 037 257 1 384 237 437 2989 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 8,503 10,467 20,876 1,203 1 203 33 306 46 74 194 0 0 171,495 7,375 11,671 15,664 95 62 7,343 24,032 6,250 3,047 CAPITAL ACCOUNTS 28 Capital paid in . . 29 Surplus 30 Other capital accounts 31 Total liabilities and capital accounts . 166 33 90 90 177 36 38 52 62 38 52 o 0 0 o o o 0 o o 11,861 15,788 7,523 24,386 6,322 3,123 8,607 10,615 21,264 46 95 o o 48,332 6,299 306 177 36 74 194 71. Statement of condition of Federal Reserve Banks, December 31,19801—Continued Millions of dollars, end of period Item All Reserve Boston Banks New York Philadelphia Cleveland . Richmond 38,710 6,515 10,225 12,006 5,678 St. Atlanta Chicago Louis Minne- Kansas City apolis Dallas San Francisco 8,216 16,185 NOTE STATEMENT 32 33 34 35 36 37 38 Federal Reserve notes Issued to Reserve Bank by Federal Reserve Agent and outstanding . . 140,184 Less held by issuing Bank, and forwarded for redemption 6 . . 15,943 Federal 7Reserve notes, net 124 241 Collateral held by Federal Reserve Agent for notes issued to Bank Gold certificate 11 161 account SDR certificate 2,518 account Other eligible 0 assets U.S. government and agency securities . . . . 110,562 39 Total collateral 124,241 7,007 21,021 5,606 2,265 6,750 816 3,109 1,239 762 1,220 2,008 1,584 771 458 992 1,018 1,966 6,191 35,601 5,276 9,463 10,786 3,670 19,437 4,835 1,807 5,758 7,198 14,219 577 3,013 560 847 961 465 1,722 465 225 501 572 1,253 128 665 121 201 229 79 411 106 42 111 132 293 0 0 0 0 0 0 0 0 0 0 0 0 5,486 31,923 4,595 8,415 9,596 3,126 17,304 4,264 1,540 5,146 6,494 12,673 6,191 35,601 5,276 9,463 10,786 3,670 19,437 4,835 1,807 5,758 7,198 14,219 167 72, Earnings and expenses of Federal Reserve Banks, 1980 Dollars Total Boston New York Philadelphia Cleveland Richmond 175,835,241 18 214,755 12,478,609,389 123 354,719 6,305,232 11,139,456 31,248,389 10,369,402 17,374,400 576,017,695 3,487 982 200,091 19,440,276 18,214,755 3,260,843,560 34,073,256 3,321,053 554,382,814 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 7 Salaries 8 Retirement and other benefits 9 Fees 1 0 Travel . . . . . 11 Postage 12 Other shipping expenses 13 Communications . . . 14 Materials and supplies Bank premises 15 Taxes on real estate 16 Depreciation 17 Utilities 1 8 Rent. , . . . 19 Other building expenses Furniture and equipment 20 Rentals 21 Depreciation . . . .. ... 22 Cost of Federal Reserve currency . . . 23 All other 24 Contraexpense* 385,640,414 110792473 6,586,411 12 702,997 14,422,139 76,076,259 13 823,022 33 737841 25,301,019 7 554 588 288,692 670 728 641,192 4,348,228 819875 2331 977 $6,062,107 24 353 744 2,123,210 2,080 450 2,207,436 }0,054,223 3,013 580 6415326 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 16,351,188 10 077,225 7,162,771 2 922 503 1,874,955 1,845,108 405611 479,951 2 524 679 244,797 3,591,791 6 336 999 790,023 1 225 982 1,461,057 1,651,807 24400 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 73,124,423 24 813,621 —2 145 520 1 595 798 1 534 408 3,778,604 1 992 513 —149 758 7 395 275 3 228 062 14,844,238 5,002 306 1 070 464 1 524 508 3,361,052 1 318631 —1 504 3 107 261 1 356,580 4,895,982 1 659,698 —152 159 4 823 665 1 255 120 8,191,403 1 797,747 -194432 25 Total2 , 865,969,678 58,235,992 180,268,246 44,295,812 54,523,322 73,340,5542 5,754,554 5,431,132 Item CURRENT EARNINGS 1 2 3 4 5 Loans Acceptances . U.S. government securities Foreign currencies All other ... ... 6 Total CURRENT EXPENSES 26 Reimbursements and recoveries . . . . 74,812,417 7,561,496 16,670,575 4,100,917 27 Net expenses 791,157,261 50,674,496 163,597,671 40,194,895 48,768,768 67,909,422 12011 162,076 540 170 728 3 172,295 229 550316528 925 701 119 972 380,336 96 118,696 4 502 792 2 787 442 22 958 24 318030 209 126 3 748 629 9319 7 977 852 16 870 4 902 053 25 204 100 621 488 2 810 400 24 527 156 3 757 948 7 994 722 4 927 257 199 348 220 16,659,123 9 403 767 316 466 50 330 254 1,315,286 9 141 236 413,798 15 589 711 1 522,934 16 347 840 565,653 216 007 343 9 720 233 51 645 540 9 555 034 17 112 645 16 913493 115,385,855 6 909 833 27,118384 5 797,086 9,117,923 11,986,236 62 230 800 1 775 100 15 742 400 2 428 200 5 119 700 3 188 100 11 833 545 421 531 485 795 3 129 434 445 542 091 242 911 463 496 957 206 000 70 354 516 1 979 868 17 866 143 2 649 084 5 666 776 3 666 118 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 316450 32 797 800 16 122 050 289 884 750 564 700 45 389 450 296 050 94 893 900 3 452 400 58 232 800 1,202,232,200 33,114,250 306,006,800 45,954,150 95,189,950 61,685,200 PROFIT AND Loss 28 Current net earnings Additions to current net earnings Profit on foreign currency transactions-*. . ., ... 30 All other 29 31 Total additions . Deductions from current net earnings Losses on sales of U.S. government securities 33 All other 32 34 .. Total deductions 35 Net deductions from current net earnings 36 Assessment for expenditures of Board of Governors4 , . 37 Net earnings before payments to U.S Treasury .. 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 31 168 .. ... 72. Earnings and expenses of Federal Reserve Banks, 1980—Continued Dollars Atlanta Item Chicago St. Louis 27,056,315 Minneapolis Kansas City 6,852,559 5,049,341 8,398,459 12,247,609 12,956,061 Dallas San Francisco CURRENT EARNINGS 13,702,974 1 Loans 2 Acceptances 3 U.S. government securities 4 Foreign currencies 5 All other 468 479 938 9,126,749 436 372 1 952 245,414 506,659 174 17,548,677 3,605,830 190912 568 053 237,724 958 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 180357 6 Total 491,746,033 1,997,418,459 517,308,475 246,912,789 583,961,005 736,337,052 1,696,626,331 7 Salaries 8 Retirement and other benefits 9 Fees 10 Travel 11 Postage 12 Other shipping expenses. . . 13 Communications 14 Materials and supplies . . . . Bank premises 15 Taxes on real estate 16 Depreciation 17 Utilities 18 Rent 19 Other building expenses ,.. Furniture and equipment 20 Rentals 21 Depreciation 22 Cost of Federal Reserve currency 23 All other 24 Contraexpense* 33,987,415 48,589^427 19,758,996 16,668,502 25,080,619 20,605,461 37,806,938 9,490,398 311,584 1,279,782 1 171 737 7,691,493 1 462 549 3,152,089 14,362,834 460,164 1,648,821 1 525 752 10,797,986 1 561,741 4,379,240 5,865,030 492 289 629,220 1 120 328 4,542,386 535 369 1,902,314 4,224,663 406 800 659,834 921 460 2,915,567 651 392 1,186,339 7,269,543 360 847 1,104,674 1 721 673 4,862,494 916951 2,404,304 5,283,737 334 662 808,531 787 029 4,977,877 984312 2,154,696 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 2,058,707 500,701 1,415,824 906,911 386,358 359991 820,941 151 013 1,602,655 831 581 522,102 61 501 470,276 540 090 820,339 32338 508,049 187 832 804,916 28 811 553,956 454 530 911,278 722 597 25 Total2 CURRENT EXPENSES 435 295 1443,511 489 469 498 620 283 261 652,877 308 388 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 1,340 071 3,337,218 3 105 605 6631 342 2,254,720 —244 947 8 549,266 1,582,742 -323,156 2 879 262 1,195,216 -140 022 1 347 936 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 .... 76,130,732 107,396,915 44,670,720 35,541,257 55,631,733 48,741,242 87,193,153 5 958 351 8 529,467 3 612 000 2,368 433 4 502 415 2,838 362 7484715 .... 70,172,381 98,867,448 41,058,720 33,172,824 51,129,318 45,902,880 79,708,438 28 Current net earnings Additions to current net earnings 29 Profit on foreign currency transactions^ 30 All other 421,573,652 1,898,551,011 476,249,755 213,739,966 532,831,687 690,434,172 1,616,917,893 7 305 021 45,108 14 033 330 158,504 2 883 561 10,611 3 075 798 31,692 4 133 104 108,080 5,671 003 41,993 15 282 873 3,823,327 Total additions . Deductions from current net earnings 32 Losses on sales of U.S. government securities 33 All other 7 350 129 14 191 834 2 894 172 3 107 490 4 241 184 5 712 996 19 106 200 7 798 479 589 747 31496,833 1 764,860 8,272 097 2 215 644 4,043 489 430413 9041 188 746 878 11,293,644 1,677 656 26 589,682 5 099 788 34 .... 26 Reimbursements and recoveries 27 Net expenses PROFIT AND Loss 31 8,388,226 33,261,693 10,487,741 4,473,902 9,788,066 12,971,300 31,689,470 35 Net deductions from current net earnings .... Total deductions 1 038,097 19,069,859 7,593,569 1,366,412 5,546,882 7,258,304 12,583,270 36 Assessment for expenditures of Board of Governors 37 Net earnings before payment to U.S. Treasury 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 2,244,182 3,013,706 4,268,321 11,191,593 1 851 065,549 463,536 637 206,336 172 518866449 669,089,897 1 571,336,980 38 Dividends paid 39 Payments to U.S. Treasury (interest on Federal Reserve notes) .. 407 036 932 40 Transferred to surplus 41 Surplus, January 1 3 419 700 86,658,250 8 920,700 167,898,000 1 128 650 34,597,200 1,818000 36,256,150 2 738 250 49,055,200 6,117 850 67,409,750 11,926,150 182,338,000 42 Surplus, December 31 . . . . 90,077,950 176,818,700 35,725,850 38,074,150 51,793,450 73,527,600 194,264,150 73. Banks and branches—Number in operation, December 31,1980, by state Number maintaining branches or additional offices1 Commercial and mutual savings banks Commercial Member State Nonmember Commercial Mutual savings Member Nonmember Mutual savings Total Total Total National State In- NonIn- Noninin- 2 sured sured sured sured Total In- NonIn- NonNain- sured intional State sured sured sured 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 22 442 64 20 142 19 6 36 2 0 145 43 12 119 0 2 0 65 2 0 0 0 87 115 14 87 54 12 49 17 5 4 2 0 34 35 7 0 0 0 0 61 2 0 0 0 18 565 18 565 16 204 0 32 1 321 1 8 0 0 0 0 13 383 13 383 12 148 0 19 1 216 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 1 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 1 0 0 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 New Jersey . . . . New Mexico . . . New York North Carolina . North Dakota . . 189 90 428 80 178 169 90 317 80 178 90 40 113 24 39 15 6 43 1 3 64 43 58 54 133 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 17 0 108 0 0 0 0 0 0 0 Ohio Oklahoma Oregon Pennsylvania. . . Rhode Island. . . 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 South Carolina . South Dakota . . Tennessee Texas Utah 85 153 353 1,472 78 85 153 353 1,472 78 19 33 68 642 12 6 27 10 42 16 60 92 111 783 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 .... .... 170 1 0 73. Banks and branches—Number in operation, December 31,1980, by state—Continued Branches and additional offices1 Class of bank Location Commercial banks State Nonmember Member Total Mutual savings banks National State Insured Noninsured Insured Noninsured 41,477 38,353 19,620 Total 4,760 13,923 50 2,744 380 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 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 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 0 572 271 759 802 406 572 271 759 802 307 152 135 280 309 111 45 5 94 43 39 375 131 385 450 157 1,001 1,458 2,155 275 696 939 953 2,155 273 696 378 427 1,057 137 272 101 69 529 6 16 437 35 283 143 219 437 35 283 143 159 76 19 205 95 97 1,784 244 4,723 1,741 126 1,583 244 3,423 1,741 126 Ohio Oklahoma . Oregon Pennsylvania Rhode Island 2,234 250 604 2,766 303 South Carolina . . . South Dakota Tennessee. ... Texas Utah Vermont Virginia Washington West Virginia Wisconsin 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 .. Wyoming Puerto Rico Virgin Islands ... ... ... In headoffice city Outside head-office city Banking non- faciliIn In con- In contigtighead- uous ties3 uous office councouncounty ties ties 14,152 12,289 7,326 7,710 156 341 43 145 264 554 243 7 156 145 580 17 33 154 4 840 18 31 80 1 2,288 2 2 2 1 27 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 9 0 0 1 8 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 8 6 0 6 1 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 0 1 1 2 2 460 456 567 130 408 0 1 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 3 1 3 0 2 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 2 1 1 0 0 976 122 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 5 0 5 0 2 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 3 5 0 2 0 727 166 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 2 0 1 20 3 199 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 0 10 4 0 1 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 1 0 0 2 0 0 2 0 0 171 74. Number of par banking offices1 Member Total Date, and Federal Reserve District Banks Branches and offices Nonmember Branches and offices Banks Banks Branches j and offices United States, including other areas2 End of year 1980 14,652 ; 38,769 5,422 24,563 9,230 14,206 179 256 140 282 341 1,260 1,887 1,061 921 1,513 899 491 U24 901 1,073 745 1,944 2,154 1,830 1,128 353 502 343 2,109 Federal Reserve District December 31, 1980 Boston . . . New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco . ... .. . 169 226 213 374 376 563 903 387 507 818 737 149 2,228 4,945 2,458 3,311 5,023 4,423 4,477 2,028 783 1,233 548 7,312 348 482 353 656 717 1,823 2,790 1,448 1,428 2,331 1,636 640 1,104 4,044 1,385 2,566 3,079 2,269 2,647 900 430 731 205 5,203 75. Banking offices in the United States—Number, and changes in number1 A. Banks (head offices), by type Commercial banks Item AH banks Total Total End of year 1980 National Mutu al savings ba nks Nonmember Member State Total Non- Insured NonInsured insured insured Number 15,296 14,836 5,422 4,425 997 9,414 9,000 4142 323 137 Change in number during 1980 1 New banks-* 2 Voluntary liquidations Consolidations and absorptions 3 Banks converted into branches 4 Other Interclass changes 5 Nonmember to national 6 Nonmember to state member 7 State member to national 8 State member to nonmember 9 National to nonmember 10 National to state member 11 Noninsured to insured 12 Noninsured mutual to insured mutual . . . 13 Insured mutual to federal mutual . . . 14 Net change 172 267 -3 266 -3 90 -1 62 -1 28 0 176 -2 116 -2 60 0 1 0 0 0 -118 -18 -117 -18 -54 -6 -38 -6 -16 0 -63 -12 -63 -10 0 -2 0 0 -1 0 0 0 0 0 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 4 16 0 -11 -41 0 0 0 0 4 0 2 0 -41 -5 0 0 0 0 16 -2 -11 0 5 0 0 0 -4 -16 0 11 41 0 0 0 0 -4 -16 0 11 41 0 1 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 1 -3 0 0 0 0 0 0 0 -1 0 125 128 -3 -23 20 131 74 57 -2 75. Banking offices in the United States—Number, and changes in number1 —Continued B. Branches, additional offices, and facilities, by type of bank Commercial banks Item End of year 1980 All banks Total National Total Mutual savings banks Nonmember Member State Total Non- Insured NonInsured insured insured Number 41,633 38,509 24,514 19,744 4,770 13,995 13,944 51 2,744 380 Change in number during 1980 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Branches and additional offices De novo Banks converted Discontinued Sale of branch Interclass changes Nonmember to national Nonmember to state member State member to national State member to nonmember National to state member National to nonmember . . Noninsured mutual savings to insured mutual savings Insured mutual savings to federal mutual savings Facilities reclassified as branches Other 2,397 116 -287 0 2,099 113 -267 0 1,143 69 -194 -11 946 52 -148 6 197 17 -46 -17 956 44 -73 l\ 956 44 -73 11 0 0 0 0 271 2 -19 0 27 1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 66 75 0 -53 0 -262 66 0 322 0 -57 -262 0 75 -322 -53 57 0 -66 -75 0 53 0 262 -66 -75 0 53 0 262 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 5 -5 -30 8 -4 0 8 -3 0 6 -3 0 6 15 0 0 -18 0 2 0 0 2 0 0 0 0 -30 0 0 0 0 -1 2,200 1,950 836 946 -110 1,114 1,114 0 229 21 41,477 38,353 24,379 19,620 4,759 13,974 13,923 51 2,744 380 1 -5 -6 1 <? -6 1 -6 _.,. i1 -6 0 -2 0 0 -2 0 0 -2 0 0 0 0 0 0 0 0 0 0 20 Net change -10 -10 -8 -6 -2 -2 -2 0 0 0 21 Number, December 31, 1980 156 156 135 124 11 21 21 0 0 0 15 Net change 16 Number, December 31, 1980 Banking facilities1 17 Established . 18 Discontinued 19 Facilities reclassified as branches n -a 173 76. Changes in offices of commercial banks and nondeposit trust companies during 19801— Summary, by state July l-December31 January 1-June 30 State 50 states and District of ColumbiaTotal Net in- Type of Net in- In opera- Beginopera- crease, In opera- Begin- Ceasing In opera- crease, or branchCeasing Intion or tion on ning operation on decrease ning operation tion on decrease tion on ing2 Dec. 31 June 30 July 1 operation Jan. 1 operation (-) (-) 51,278 1,034 154 52,158 880 52,158 1,449 274 53,333 21,997 454 85 22,366 369 22,366 665 141 22,890 524 21,037 8,244 408 172 57 12 21,388 8,404 351 160 21,388 8,404 560 224 96 37 21,852 8,591 464 187 Alabama Alaska. . . Arizona Arkansas. California 895 121 532 654 4,347 16 4 13 10 114 1 0 0 0 13 910 125 545 664 4,448 15 4 13 10 101 910 125 545 664 4,448 33 2 28 13 148 1 2 1 0 11 942 125 572 677 4,585 32 0 27 13 137 L S S L S Colorado Connecticut Delaware District of Columbia . . . Florida 507 658 167 157 1,530 25 3 2 7 96 1 0 1 0 13 531 661 168 164 1,613 24 3 1 7 83 531 661 168 164 1,613 24 7 2 6 154 2 1 2 1 18 553 667 168 169 1,749 22 6 0 5 136 U S S S S Georgia Hawaii Idaho . Illinois Indiana . 1,268 175 263 1,740 1,488 14 2 3 44 18 0 0 0 3 0 1,282 177 266 1,781 1,506- 14 2 3 41 18 1,282 177 266 1,781 1,506 35 1 8 48 33 6 1 1 3 3 1,311 177 273 1,826 1,536 29 0 7 45 30 L S S U L Iowa . . . . Kansas Kentucky. Louisiana Maine . . . 1,195 871 1,040 1,026 340 19 12 32 25 5 1 3 1 0 0 1,213 880 1,071 1,051 345 18 9 31 25 5 1,213 880 1,071 1,051 345 19 17 37 26 6 3 5 2 3 2 1,229 892 1,106 1,074 349 16 12 35 23 4 L U L L S Maryland Massachusetts Michigan Minnesota Mississippi 1,007 1,085 2,372 989 849 20 9 86 19 19 7 4 8 1 6 1,020 1,090 2,450 1,007 862 13 5 78 18 13 1,020 1,090 2,450 1,007 862 26 15 102 33 15 2 8 17 3 2 1,044 1,097 2,535 1,037 875 24 7 85 30 13 S L L L L Missouri . Montana Nebraska. Nevada . . New Hampshire. . . . 1,142 193 697 144 227 10 5 17 7 7 2 0 0 0 1 1,150 198 714 151 233 8 5 17 7 6 1,150 198 714 151 233 23 4 35 5 5 4 0 2 2 2 1,169 202 747 154 236 19 4 33 3 3 U U U S S New Jersey New Mexico New York North Carolina North Dakota 1,730 325 3,691 1,806 298 13 3 41 19 7 3 0 20 5 3 1,740 328 3,712 1,820 302 10 3 21 14 4 1,740 328 3,712 1,820 302 24 6 51 20 8 7 0 28 18 4 1,757 334 3,735 1,822 306 17 6 23 2 4 S L S S U Ohio Oklahoma Oregon Pennsylvania . . . Rhode Island 2,514 744 631 2,857 248 63 7 22 40 0 12 0 4 21 3 2,565 751 649 2,876 245 51 7 18 19 -3 2,565 751 649 2,876 245 78 20 27 68 6 21 14 4 18 1 2,622 757 672 2,926 250 57 6 23 50 5 L U S L S South Carolina South Dakota Tennessee Texas Utah . . . . 772 313 1,344 1,661 349 25 5 18 40 7 3 2 2 0 1 794 316 1,360 1,701 355 22 3 16 40 6 794 316 1,360 1,701 355 26 3 33 33 10 6 0 8 2 1 814 319 1,385 1,732 364 20 3 25 31 9 S S L U S Vermont . Virginia. . Washington West Virginia Wisconsin 189 1,606 994 294 1,136 4 26 9 1 17 0 6 3 0 0 193 1,626 1,000 295 1,153 4 20 6 1 17 193 1,626 1,000 295 1,153 6 36 58 7 14 3 22 5 1 1 196 1,640 1,053 301 1,166 3 14 53 6 13 S S S U L 97 4 0 101 4 101 5 0 106 5 U Statewide branching states Limited branching states .. Unit banking states . . . . Wyoming 174 1,175 77. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state Rank, by total assets State and item 1 1 2 3 4 5 f *j 8 9 10 June 1980 Alabama (248) Assets Per organization Curtiulattve . Deposits Per organization Cumulative .. 16.1 16.1 11.8 27.9 11.1 39.0 10.9 50.0 4.8 54,8 4.3 59.1 1.62 60.7 1.42 62.1 1.22 63.4 .72 64.2 , 15.4 15.4 10.7 26.2 11.1 37.3 10.4 47.8 4.9 52.7 4.4 57.1 1.6 58.8 1.4 60.3 1.3 61.6 .8 62.4 28.12 28.1 23.P 51.2 12.1 63.3 9.02 72.4 8.1 80.6 5.3 85.9 4.92 90.9 3.22 94.2 2.32 96.5 2.2 98.8 .. 28.3 28.3 22.0 50.3 10.4 60.7 9.0 69.8 8.9 78.7 5.7 84.4 5.2 89.6 3.8 93.5 2.7 96.2 2.3 98.6 Arizona (22) Assets Per organization Cumulative. . Deposits Per organization Cumulative ,. 43.12 43.1 26.72 69.8 15.7 85.6 5.0 90.7 3.8 94.5 2.1 96.7 .82 97.5 .72 98.3 .3 98.6 98.7 42.2 42.2 27.8 70.0 15.2 85.3 5,1 90.4 3.9 94.4 2.2 96.6 .8 97.5 .7 98.2 .3 98.6 .1 98.8 Arkansas (256) Assets Per organization Cumulative. , Deposits Per organization Cumulative .. 7.6 7.6 3.72 11.4 3.52 14.9 3.02 17.9 2.4 20,3 2.02 22.3 1.9 24.3 1.9 26.2 1.82 28.0 1.4 29.5 7.0 7.0 2.8 9.9 2.8 12,7 2.8 15.5 2.1 17.7 2.0 19.8 1,9 21.7 1.4 23.1 1.9 25,1 1.5 26.6 35.1 35.1 12.4 47.5 10.8 58.4 8.8 67.2 8,2 75.4 3.6 79.1 2.0 81.1 2.0 83.1 1.6 84.7 1.0 85.8 35.0 35.0 12.7 47.7 10.4 58.1 8.0 66.1 7.7 73.8 3.3 77.2 2.2 79.5 1.6 81.1 1.8 82.9 1.2 84.2 16.1 16.1 16.0 32.1 9.9 42.1 8.3 50.5 8.3 58.8 3.6 62.4 3.5 65.9 1.8 67.8 1.1 68.9 70.0 14.6 14.6 15.2 29.9 10.4 40.4 8.5 48.9 7.7 56.6 3.7 60.3 3.5 63.9 1.8 65.8 1.1 66.9 1.1 68.0 19.7 19.7 17.8 37.6 9.6 47.2 9.1 56.4 5.92 62.4 5.2 67.6 5.1 72.8 4.8 77.7 4.2 81.9 1.42 83.4 18.8 18.8 16.6 35.4 9.2 44.7 9.4 54.1 6.0 60.2 5.8 66.0 5.6 71.6 5.1 76.8 4.0 80.8 1.5 82.4 38.62 38.6 20.42 59.1 15.62 74.7 14.32 89.0 3.22 92.3 1.92 94.3 1.0 95.3 .82 96.2 .72 96.9 .52 97,5 34.4 34.4 21.3 55.7 17.0 72.7 15.5 88,2 3.6 91.9 2.1 94.0 1.0 95.0 .8 95.9 .7 96.7 .6 97.3 ... 33.72 33.7 28.5 62.3 10.9 73.2 9.2 82.4 7.32 89.7 2.32 92.1 1.62 93.7 1.52 95.3 .82 96.1 .82 96.9 . .. 33.3 33.3 26,5 59.8 10.7 70.6 10,1 80.7 7,4 88.2 2.7 90.9 1.9 92.8 1.7 94.5 1.0 95.5 .9 96.5 . ... .. 11.2 11.2 9.2 20.4 7.0 27.4 4.8 32.3 4.5 36.8 4.1 41.0 4,0 45.1 2.9 48.0 2.5 50.6 2.4 53.0 10.4 10.4 9.1 19.6 7.2 26,8 4.6 31.5 4.4 35,9 4.1 40.1 4.0 44,1 2.6 46.8 2.7 49.5 2.2 51.8 Alaska (11) Assets Per organization Cumulative Deposits Per organization Cumulative. . .. California (255) Assets Per organization Cumulative Deposits Per organization Cumulative ... .' Colorado (218) Assets Per organization Cumulative Deposits Per organization Cumulative, , Connecticut (60) Assets Per organization Cumulative. . Deposits Per organization Cumulative ,.; Delaware (18) Assets Per organization Cumulative . . Deposits Per organization Cumulative . District of Columbia (17) Assets Per organization . . Cumulative. Deposits Per organization Cumulative Florida (3 18) Assets Per organization Cumulative Deposits Per organization Cumulative . . . . . .12 1.02 175 77. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Rank, by total assets State and item 1 1 2 3 4 5 6 7 8 9 10 June 1980 Georgia (400) Assets Per organization Cumulative Deposits Per organization Cumulative 20,2 20.2 12,7 33.0 11.5 44.5 5.4 50.0 2.6 52.6 1.8 54,4 1.82 56.2 1.5 57.7 .82 58.6 .72 59,3 17.6 17.6 11.6 29.2 10,8 40.1 4.6 44.7 2.6 47.4 1.9 49.4 1.8 51.2 1.6 52.9 .8 53.8 ,8 54.6 Hawaii (9) Assets Per organization Cumulative Deposits Per organization . Cumulative 39.0 39.0 32.6 71.6 8.1 79.7 7.32 87.0 4.92 92.0 4,12 96.1 2.82 99.0 .72 99.8 99.9 .0 100.0 38.7 38.7 32.1 70.8 8.4 79.3 7.4 86.7 5.0 91.7 4,2 96.0 3.0 99.0 .7 99.8 .1 99.9 ,0 100,0 36,32 36.3 26.5 62.8 11.7 74.5 8.9 83.5 3.7 87.2 2.22 89.4 1.42 90.9 1.32 92.2 1.0 93,2 .92 94.2 36,7 36.7 26.1 62.8 11.3 74.2 8.6 82.8 3.7 86.6 2.3 89.0 1,5 90.5 1.4 91.9 .9 92.9 1,0 93.9 23.8 23.8 13.5 37.4 5.4 42.8 4.1 46.9 1.8 48.8 1.0 49.8 .5 50.4 A 50.8 .42 51.2 .4 51.6 16.0 16.0 11.4 27.5 4.6 32.1 3.7 35.9 1.6 37.6 1.0 38.6 .5 39,2 .4 39.7 .4 40.2 .5 40.7 8.0 8.0 7.1 15.1 5.7 20.8 2.2 23.1 1.72 24.9 1.72 26.6 1.52 28.1 1.4 29.5 1.42 30,9 1.2 32.2 6.1 6.1 6.3 12.4 4.8 17.3 1.9 19.3 1.7 21,1 1.6 22.7 1.4 24.2 1.4 25.7 1,4 27,1 1.3 28,5 Iowa (580) Assets Per organization Cumulative Deposits Per organization Cumulative 7.9 7.9 6.6 14.5 4.5 19.1 3.7 22.9 3.3 26.2 2.7 29.0 2.42 31.5 1.5 33.0 1.02 34.1 ,92 35.1 6.9 6.9 6.0 13.0 4.8 17.8 3.4 21.2 3.5 24.7 2.2 27.0 2.0 29.1 1.4 30.5 .9 31.4 .8 32.3 Kansas (613) Assets Per organization Cumulative Deposits Per organization Cumulative 5.4 5.4 2.92 8.4 2.3 10.7 1.92 12.6 1.62 14.3 1.62 15.9 1.6 17.6 1.1 18.7 1.1 19.9 .92 20.9 4.7 4.7 2.7 7.4 2.1 9.5 1.5 11.0 1.5 12.6 1.5 14.1 1.2 15.3 ,6 16.0 1.0 17.0 .9 17.9 10,5 10.5 9.8 20.4 5.02 25.5 3.6 29.1 2.42 31.5 2.22 33.8 2.0 35.8 1.22 37.0 .9 38.0 .92 39.0 9.2 9.2 8.4 17.6 4.7 22.4 3.3 25.7 2.3 28.1 1.3 29.5 1.8 31.4 1.2 32.6 ,9 33.6 1.0 34.6 Louisiana (264) Assets Per organization Cumulative Deposits Per organization Cumulative 7.8 7.8 4.8 12.6 3.9 16.6 3,22 19.8 3.22 23.1 2.92 26.0 2.7 28.7 2.5 31.2 2.1 33.4 2.0 35.5 7.1 7.1 3.9 11.0 3.7 14.7 2.9 17.7 3.0 20.7 2.6 23.3 2.5 25.9 2.3 28.3 2.2 30.5 2.1 32.6 Maine (25) Assets Per organization Cumulative Deposits Per organization Cumulative 18.6 18.6 15.8 34.5 14.3 48.8 13.7 62.5 11.92 74.4 7.3 81,8 2.3 84.1 1.9 86.0 1.72 87.7 1.52 89.3 18.6 18.6 16.4 35,0 13.0 48.0 14.2 62.3 11.8 74.2 7.0 81.2 2.3 83.5 1.9 85.4 1.8 87.2 1.5 88.8 .. Idaho (26) Assets Per organization Cumulative Deposits Per organization Cumulative Illinois (1,245) Assets Per organization Cumulative Deposits Per organization Cumulative Indiana (404) Assets Per organization . Cumulative Deposits Per organization Cumulative Kentucky (342) Assets Per organization Cumulative Deposits P e r organization . . . . Cumulative 176 . .12 77. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued State and item1 Rank, by total assets 1 2 3 4 5 6 7 8 9 10 June 1980 Maryland (87) Assets Per organization Cumulative Deposits Per organization Cumulative 22.3 22.3 12.7 35.0 11.8 46.9 9.1 56.0 7.8 63.8 7.1 70.9 4.02 75.0 2.1 77.1 1.52 78.6 1.22 79.9 19.9 19.9 13.1 33.1 11.3 44.4 9.6 54.1 7.9 62.0 7.0 69.1 4.2 73.3 2.2 75.5 1.6 77.2 1.3 78.5 Massachusetts (91) Assets Per organization Cumulative Deposits Per organization . . . . Cumulative 29.9 29.9 11.3 41.2 10.3 51.6 9.7 61.3 8.6 70.0 3.4 73.5 2.9 76.5 2.4 78.9 2.1 81.1 1.8 82.9 22.2 22.2 11.5 33.7 12.6 46.4 8.7 55.2 8.8 64.0 4.3 68.3 3,5 71.9 2.9 74.8 2.6 77.5 2.3 79.9 Michigan (239) Assets Per organization , Cumulative Deposits Per organization Cumulative 17.7 17.7 10.8 28.6 9.8 38.4 9.1 47.5 3.8 51.3 3.6 55.0 2.9 57.9 2.1 60.1 1.92 62.0 1.8 63.9 15.2 15.2 11.3 26.5 8.9 35.5 8.4 43.9 3.7 47.6 4.0 51.6 2.8 54.5 2.1 56.6 2,0 58.7 2.0 60.7 Minnesota (623) Assets Per organization Cumulative Deposits Per organization Cumulative 30.6 30.6 24.1 54.7 2.3 57.0 2.0 59.0 1.8 60.9 .9 61.8 .6 62.5 ,6 63.1 .62 63.8 .4 64.2 25.6 25,6 23.4 49.1 2.6 51.7 1.9 53.6 1.7 55.3 .8 56,2 .7 57.0 .7 57.7 .6 58.4 .4 58.9 Mississippi (178) Assets Per organization Cumulative Deposits Per organization Cumulative 13.6 13.6 11.0 24.6 4,12 28.7 3.4 32.1 3.32 35.4 3.02 38.5 2.62 41.2 2.22 43.4 1.82 45.2 1.62 46.9 11.8 11.8 10.3 22.1 4.1 26.3 3.5 29.8 3.3 33.2 3.1 36.4 2.4 38,9 2.3 41.3 1.8 43.1 1.7 44.9 Missouri (499) Assets Per organization Cumulative . Deposits Per organization Cumulative 12.7 12.7 11.4 24.2 8.4 32.6 6.2 38.9 5.7 44.6 5.5 50.2 2.3 52.5 2.2 54.7 1.6 56.3 1.5 57.9 10.1 10.1 9.2 19.4 8.7 28.1 5.9 34.0 5.3 39.3 5.1 44.5 2.5 47.0 2.4 49.5 1.7 51.2 1.7 53.0 24.7 24,7 12.5 37,2 6.0 43.3 5.7 49.1 4.2 53.4 2.32 55.7 1.5 57.2 1.42 58.6 1.2 59.9 1.0 60.9 24.4 24.4 12.4 36.9 5.3 42.3 5.8 48.1 4.2 52.3 2.2 54.6 1.6 56.2 1.3 57.6 1.2 58.9 1.0 59.9 8.2 8,2 7.5 15.7 6.7 22.5 4.2 26.8 3.2 30.0 1.2 31.2 1.12 32,4 .9 33.3 .8 34.2 .8 35.0 7.8 7,8 6.0 13.8 5.1 19.0 3.8 22.8 2.5 25.3 1.2 26.6 1.1 27.7 .9 28.7 .9 29.6 .7 30.4 Nevada (9) Assets Per organization Cumulative Deposits Per organization Cumulative 48.0 48.0 21.12 69.2 14.0 83.2 8.62 91.8 4.22 96.0 3.12 99.1 .42 99.6 .22 99.8 .02 99.9 .0 100.0 49.2 49.2 20.4 69.6 13.5 83.2 8.4 91.6 4.2 95.9 3.3 99.2 .4 99.6 .1 99.8 .0 99.9 .0 100.0 New Hampshire (62) Assets Per organization Cumulative Deposits Per organization Cumulative 16.0 16.0 11.5 27.5 8.0 35.6 7.6 43.2 4.62 47.9 3.42 51.4 2.72 54.1 2.52 56.7 1.8 58,5 1.82 60.4 15.9 15.9 11.2 27.1 7.8 35.0 7.7 42.7 4.8 47.6 3.6 51.3 2;5 53.8 2.5 56.3 1.8 58.2 1.8 60.1 Montana (1 19) Assets Per organization Cumulative Deposits Per organization Cumulative Nebraska (450) Assets Per organization Cumulative Deposits Per organization . . . Cumulative . . 177 77. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Rank, by total assets State and item* 1 2 3 4 5 6 7 8 9 10 June 1980 New Jersey (140) Assets Per organization Cumulative Deposits Per organization Cumulative 8.8 8.8 8.2 17.0 6.9 24.0 6.3 30.3 3.8 34.2 3.4 37.7 3.2 41.0 3.02 44.0 2.9 46.9 2.82 49.8 8.2 8.2 7.7 16.0 6.8 22.8 6.0 28.8 4,0 32.8 3.1 36.0 3.2 39.3 3.1 42.4 3.0 45.4 3.1 48.6 22.7 22.7 12.7 35.4 10.22 45.6 7.4 53,1 3.7 56.8 3.1 60,0 2.92 63.0 1.82 64,8 1.72 66,5 1.62 68.2 22.5 22.5 13.0 35.5 9.1 44.6 7.6 52.3 3.7 56.0 3.2 59.3 3.0 62.3 1.7 64.0 1.8 65.8 1.6 67,4 16.4 16.4 15.6 32.0 11.0 43.1 10.6 53.8 9.8 63.6 7.8 71.4 4.3 75.8 4.1 79.9 2.9 82.9 1,6 84,5 13.1 13.1 15.4 28.5 12.7 41.3 9.0 50.3 10.4 60.8 7.5 68.3 4.8 73.1 4,3 77.5 3.0 80.5 1.6 82.2 22.0 22.0 21.3 43.3 12.8 56.1 7.5 63.7 5.82 69.6 3.0 72.6 2.7 75.4 2.3 77.7 2.22 80.0 L72 81.7 20.2 20.2 18.4 38.6 11.5 50.2 8.5 58.7 6.6 65.4 3.4 68.9 3.2 72.1 2,7 74,8 2.5 77.4 1.9 79.4 16.6 16.6 15.9 32.5 6.8 39.4 2.6 42.0 2.62 44.6 2.0 46.6 1.7 48,4 1.32 49.8 1.12 51,0 1.1 52.1 16.2 16.2 16.0 32.2 6.8 39.1 2.5 41.7 2.4 44.2 2.0 46.2 1.8 48.0 1.4 49.4 1.1 50.6 1.1 51.7 Ohio (3 17) Assets Per organization Cumulative Deposits Per organization Cumulative 10.0 10.0 9.2 19.3 8.8 28.2 6.2 34.4 5.8 40.2 4.9 45.1 4.9 50.0 3.9 54.0 3.3 57.3 2.6 60.0 8.8 8.8 9.1 18.0 7.9 26.0 6.0 32.1 4,2 36.3 5.3 41.6 4.8 46.4 4.0 50.4 3.1 53.5 2.5 56.1 Oklahoma (489) Assets Per organization Cumulative Deposits Per organization Cumulative 8.7 8.7 6.7 15.5 5.3 20.9 4.6 25.6 2.7 28.3 1,5 29.9 1.5 31.4 1.1 32.6 1.0 33.6 .9 34.6 6.7 6.7 5.8 12.5 4.7 17.3 4.4 21.7 2.5 24.3 1.6 25.9 1.6 27.5 .9 28.5 1.0 29.5 1.0 30.6 Oregon (73) Assets Per organization Cumulative Deposits Per organization Cumulative 37.7 37.7 33.6 71.4 7.3 78.7 3.5 82.3 2.92 85.2 1.22 86.5 1.02 87.6 .92 88.5 .82 89.3 .6 90.0 35.7 35.7 34.0 69.7 7.4 77.1 3.8 81.0 3.1 84.2 1.3 85.6 1.1 86.7 .9 87.7 .9 88.6 .6 89.3 Pennsylvania (363) Assets Per organization Cumulative Deposits Per organization Cumulative 14.2 14.2 6.9 21.1 6.6 27.8 6.2 34.0 4.2 38.2 3.4 41.7 3.0 44.7 2.8 47.6 2.32 49.9 2.2 52.2 12.4 12.4 4.0 16.4 6.1 22.5 4.8 27.4 3.5 30.9 3,2 34,1 2,7 36.9 2.7 39.6 2.7 42.3 2,5 44.8 Rhode Island (14) Assets Per organization Cumulative Deposits Per organization Cumulative 43.3 43.3 25.9 69.3 21.8 91.2 3.1 94.3 2.4 96.7 .8 97.6 .5 98.2 .4 98.6 .32 98.9 .3 99.2 40.8 40.8 24.3 65.2 24.8 90.1 3.6 93.8 2.4 96.2 1.0 97.3 .6 97.9 98^4 .3 98.8 .3 99.2 ... New Mexico (63) Assets Per organization Cumulative Deposits Per organization Cumulative New York (174) Assets Per organization Cumulative Deposits Per organization Cumulative . North Carolina (80) Assets Per organization Cumulative Deposits Per organization Cumulative North Dakota (143) Assets Per organization Cumulative Deposits Per organization Cumulative 178 . .. ... 77. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 June 1980 South Carolina (84) Assets Per organization Cumulative Deposits Per organization Cumulative 20.5 20.5 12.9 33.5 12.42 45.9 11,9 57.9 5.9 63.8 4.22 68.1 2.32 70.5 1.42 72.0 1.32 73.3 1.32 74.6 i9.2 19.2 12.9 32.2 12.4 44.6 11.0 55.7 6.4 62.1 4.6 66.7 2.5 69.3 1.6 70.9 1.4 72.3 1.4 73.8 South Dakota (137) Assets Per organization Cumulative Deposits Per organization Cumulative 22.7 22.7 17.6 40.4 3.42 43.9 3.2 47.1 3.1 50.3 2,0 52.3 1.9 54.2 1.6 55.9 1.6 57.5 1.6 59.2 22.5 22.5 17.6 40,2 3.2 43.4 3.2 46.7 3.2 49.9 1.8 51.7 2.0 53.7 1.7 55,4 1.6 57.1 1.6 58.8 Tennessee (306) Assets Per organization Cumulative Deposits Per organization Cumulative 11.7 11.7 8.9 20.6 7.9 28.5 7.6 36.2 4.9 41.2 3,5 44.7 2.9 47.6 2.72 50.4 2.22 52.6 1.22 53.8 11.3 11.3 8.1 19.4 7.5 27.0 7.7 34.7 4.1 38.9 3.4 42.3 2.8 45.1 2.5 47.7 2.0 49.7 1.3 51.0 Texas (1,176) Assets Per organization Cumulative Deposits 9.4 9.4 8.9 18.4 8.8 27.2 8.4 35.6 4.6 40.3 3.4 43.7 2.9 46.6 2.3 48.9 1.8 50.8 1.8 52.6 8.1 8.1 7.3 15.4 8.4 23.9 7.8 31.7 4.2 36.0 3.2 39.3 2.7 42.1 2.5 44.6 1.8 46.5 1.8 48.3 Utah (57) Assets Per organization Cumulative Deposits Per organization Cumulative 28.9 28.9 20.9 49.9 11.4 61.3 7.5 68.8 5.9 74.7 4.22 78.9 3.2 82.2 2.5 84.8 85.8 .9 86.8 28.2 28.2 20.6 48.8 11.6 60.4 7.6 68.1 6.2 74.3 3.3 77.7 3.1 80.9 2.8 83.7 1.1 84.8 1.0 85.9 Vermont (29) Assets Per organization Cumulative Deposits Per organization Cumulative 16.2 16.2 13.72 29.9 13.32 43.2 11.52 54.7 6.7 61.5 4.82 66.3 4.42 70.7 3.1 73.9 2.82 76.7 2.12 78.9 16.1 16.1 13.8 30.0 13.1 43.1 11.6 54.8 6.6 61.4 4.8 66.2 4.3 70,5 3,1 73.6 2.8 76.5 2.1 78.7 14.3 14.3 10.9 25.3 9.2 34.6 8.7 43.3 8.5 51,9 7.9 59.9 6.4 66.3 4.5 70.8 2.8 73.7 1.3 75.0 13.6 13.6 10.7 24.4 8.4 32.9 8.5 41.4 8.7 50,1 7.5 57.7 7.0 64.7 4.7 69.4 2.9 72.4 1.2 73.7 39.1 39.1 18.6 57.7 9.1 66.9 6.62 73.6 6.1 79.8 3.42 83.2 2.42 85.7 1,42 87.1 1.22 88,3 .92 89.3 36.2 36.2 18.8 55.0 8.5 63.6 7.1 70,7 6.3 17.1 3.9 81.0 2.7 83.7 1.5 85.3 1.4 86.7 1.0 87.7 Cumulative Virginia (176) Assets Per organization Cumulative Deposits Per organization Cumulative Washington (100) Assets Per organization Cumulative Deposits Per organization Cumulative .. . ,, West Virginia (235) Assets Per organization Cumulative Deposits Per organization Cumulative Wisconsin (500) Assets Per organization . . ; Cumulative Deposits Per organization Cumulative ,., 1,02 4.72 4.7 2.92 7.6 2.42 10.1 2.22 12.3 1.82 14.1 1.82 16.0 I.?2 17.7 1.7 19.4 1.62 21.1 1.42 22.5 3.6 3.6 2.4 6.1 1.7 7.8 2.0 9.8 1.4 11.3 1.6 12.9 1.6 14.5 1.3 15.9 1.7 17.7 1.4 19.1 17.1 17.1 7.7 24.8 6.6 31.4 2,3 33.8 2.3 36.1 2.2 38.3 1.8 40.1 1.6 41.8 1.6 43.4 1.4 44.8 12.9 12.9 7.0 19.9 6.6 26.5 2.0 28.6 2.4 31.0 2.1 33.2 1.8 35.1 1.7 36.8 1.7 38.5 1.4 40.0 ' 179 77. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued State and item1 Rank, by total assets 1 2 3 4 5 6 7 8 9 10 June 1980 Wyoming (67) Assets Per organization . Cumulative Deposits Per organization Cumulative. 16.0 16.0 12,7 28,8 9.4 38.2 4.3 42.5 3.7 46.3 2.9 49,2 2.6 51.9 2.52 54.5 2.4 56.9 L92 58.9 15.8 15.8 12,5 28.3 9.1 37.5 4.3 41.8 3,8 45.7 2.9 48.7 2.7 51.4 2.7 54.1 2.5 56.7 2.0 58,7 United States (12,375) Assets Per organization Cumulative Deposits Per organization . , Cumulative 3.9 3.9 2.8 6.8 2.7 9.5 1.9 11.5 1.9 13.4 1.8 15.3 1.8 17.1 1.7 18.8 1.3 20.2 1.3 21.6 3.9 3.9 2.0 5.9 2.3 8.2 1,9 10.1 1.9 12.1 1.3 13.5 1.1 14.6 1.5 16.2 1.4 17.6 1.1 18,7 December 1980 Alabama (245) Assets Per organization Cumulative. . . . Deposits Per organization Cumulative Alaska (11) Assets Per organization Cumulative Deposits Per organization Cumulative. . . Arizona (24) Assets Per organization Cumulative Deposits Per organization Cumulative Arkansas (256) Assets Per organization Cumulative Deposits Per organization Cumulative ... California (276) Assets Per organization Cumulative Deposits Per organization Cumulative Colorado (226) Assets Per organization . Cumulative. Deposits Per organization Cumulative Connecticut (59) Assets Per organization Cumulative Deposits Per organization , Cumulative 180 ,, 15.8 15.8 12.2 28.0 11.6 39.6 10.7 50.4 4.9 55.3 4.0 59.3 1.62 61.0 1.32 62.4 1.22 63,6 .72 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 30.02 30.0 23.42 53.5 12.22 65.7 7.6 73.4 7.62 81.0 5,5 86,6 4.5 91.1 3.52 94.6 2.22 96.9 2.02 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 42.42 42.4 27.6 70.0 15.22 85.3 5.3 90.7 3.7 94.4 2.1 96.6 .82 97.4 .62 98.1 .32 98.4 98.6 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 7.4 7.4 3.6 11.0 3.52 14.6 3.1 17.7 2.4 20.1 1.8 21.9 1.82 23.8 1.72 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 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 83.6 16.9 16.9 15.8 32.8 9.6 42.4 8,4 50.8 8.0 58.9 3.5 62.4 3.4 65.9 1.7 67.6 1.12 68.8 1.1 69.9 15,8 15.8 15.3 31.1 9.9 41.0 8.5 49.6 7.5 57.1 3,4 60.6 3.5 64.1 1.7 65.9 1.2 67.1 1.0 68.2 20.1 20.1 19.5 39.6 9.0 48.7 8.82 57.5 5.6 63.1 5.2 68.4 5.1 73.5 4.6 78.1 4,02 82.2 1.6 83.8 18.6 18.6 19.1 37.7 9.1 47,0 8,3 55.4 5.9 61.3 5.5 66.9 5.6 72.6 4.7 77.3 4.1 81.5 1.4 83.0 .12 77. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Rank, by total assets State and item1 1 2 3 4 5 6 7 8 Q 10 December 1980 Delaware (18) Assets Per organization Cumulative Deposits Per organization Cumulative 40.52 40.5 20.42 60.9 15.92 76.8 12.32 89.2 3.22 92.4 1.9 94.3 1.0 95.4 .82 96.2 96.9 .52 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 33.42 33.4 29.1 62.6 10.6 73.3 9,0 82,4 7.02 89.4 2,32 91.8 1.92 93,7 1.52 95.3 .82 96.1 .82 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 Florida (3 11) Assets Per organization Cumulative Deposits Per organization Cumulative 11,6 11.6 9.4 21.0 6.9 27.9 5.2 33.1 5.0 38.2 4.3 42.5 3.9 46.5 2.8 49.3 2.5 51.8 2.3 54.1 10.5 10.5 9.2 19.7 7.2 26.9 4.9 31.9 5.0 36.9 4.2 41.1 3.9 45.1 2.5 47.7 2.6 50.3 2.2 52.5 Georgia (396) Assets Per organization Cumulative Deposits Per organization Cumulative 17.5 17.5 13.4 30.9 11.9 42.8 5,2 48.1 2.7 50.8 1.92 52.8 1.8 54.6 1.6 56.3 .8 57.2 .72 58.0 16.4 16.4 11.9 28.3 11.4 39.8 4.4 44.3 2.7 47.0 1.9 48.9 1.9 50.9 1.7 52.6 .8 53.5 .8 54.4 40.0 40.0 32.0 72.0 7.8 79.8 7.12 87.0 5.02 92.1 3.92 96.0 2.92 99.0 .72 99.7 99.9 .0 100.0 38.5 38.5 32.5 71.0 8.1 79.2 7.4 86.6 5.1 91.8 4.0 95.8 3.1 99.0 .7 99.7 .1 99.9 .0 100.0 37.12 37.1 26.3 63.5 11.6 75.1 8.0 83.2 3.4 86.6 2.22 88.9 1.72 90.6 1.42 92.0 1.1 93,2 .9 94.2 36.5 36.5 26.0 62.6 11.5 74.1 8.2 82.4 3.6 86,0 2.4 88.4 1.7 90.1 1.5 91.7 1,2 92.9 .9 93.8 Illinois (1,247) Assets Per organization Cumulative . Deposits Per organization Cumulative 23.3 23.3 13.6 36.9 5.1 42.0 4.0 46.1 1.8 47.9 1.0 49.0 .5 49.5 .4 50.0 .4 50.4 .4 50.8 16.7 16.7 11.9 28.7 4.5 33.2 3.6 36.8 1.8 38.7 1.0 39.7 .5 40.2 .4 40.7 .5 41.2 .4 41.7 Indiana (404) Assets Per organization Cumulative Deposits Per organization Cumulative 7.4 7.4 7.1 14.5 5.8 20.4 2.4 22.8 1.92 24.8 1.72 26.5 1.5 28.0 1.52 29.6 1.42 31.0 1.22 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 8.0 8,0 6.4 14.4 5.1 19.5 4,0 23.6 3.2 26.8 3.0 29.8 2.52 32.4 1.5 33.9 .92 34,9 .92 35.8 7.1 7.1 5.8 13.0 5.3 18.3 3.7 22.1 3.3 25.4 2.4 27.9 2.1 30.0 1.4 31.4 .8 32.3 .8 33.1 District of Columbia (17) Assets Per organization Cumulative Deposits Per organization Cumulative Hawaii (9) Assets Per organization . . Cumulative Deposits Per organization . . Cumulative . .. .. . Idaho (25) Assets Per organization Cumulative Deposits Per organization , Cumulative Iowa (575) Assets Per organization , Cumulative Deposits Per organization Cumulative Kansas (615) Assets Per organization Cumulative Deposits Per organization Cumulative .... .72 .12 5.4 5.4 2.92 8.3 2.0 10.4 1.82 12.2 1.82 14.0 1.5 15.5 1.52 17.1 1.2 18.3 1.02 19.4 .9 20.3 4.6 4.6 2.6 7.3 1.7 9.1 1.4 10.5 1.1 11.7 LI 12.8 1.4 14.2 1.0 15.3 .9 16.3 .8 17.1 181 77* Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Rank, by total assets State and item 1 1 2 3 4 5 6 7 8 9 10 December 1980 Kentucky (343) Assets Per organization Cumulative Deposits Per organization Cumulative 10.9 10.9 10.2 21.1 4.8 26.0 4.0 30.0 2.42 32.4 2.0 34.4 1.92 36.3 1.22 37.5 .92 38.5 .92 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 3.22 19.1 3.02 22.2 3.02 25.2 2.5 27.7 2.3 30.1 2.22 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 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 11.62 74.1 7.3 81.4 2.2 83.6 1.82 85.5 1.8 87.3 1.62 89.0 18.3 18.3 16.5 34.8 13.5 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 Maryland (87) Assets Per organization Cumulative, . , , Deposits Per organization Cumulative 22.5 22.5 12.7 35.3 11.7 47.1 9.1 56.3 8,2 64.5 7.2 71.8 3.92 75.7 2.1 77.8 1.52 79.3 1.32 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 Massachusetts (86) Assets Per organization Cumulative Deposits Per organization Cumulative 29.0 29.0 11.1 40.2 10.9 51.1 9.8 61.0 8.8 69.8 3.5 73.4 3.1 76.5 2.3 78.9 2.2 81.1 1.8 83.0 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 Michigan (231) Assets Per organization Cumulative Deposits Per organization Cumulative 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 1.92 62.0 1.9 64.0 1.9 65.9 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 Minnesota (624) Assets Per organization Cumulative Deposits Per organization Cumulative 30.2 30.2 25.1 55.4 2.1 57.6 2.0 59.7 1.8 61.5 .8 62,4 .6 63.0 .6 63.7 .62 64.3 ,4 64.7 26.0 26.0 24.8 50.9 2.4 53.3 1.8 55.2 1.6 56,8 ,8 57.7 .7 58.4 .7 59.1 .6 59.7 .4 60.2 Mississippi (177) Assets Per organization Cumulative Deposits Per organization Cumulative 14.4 14.4 11.3 25.7 4.12 29.8 3.3 33.1 3.22 36.3 3.02 39.4 2.62 42.0 2.22 44.2 1.82 46.0 1.62 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 (493) Assets Per organization Cumulative. Deposits Per organization Cumulative 13.3 13.3 11.7 25.1 8.1 33.2 6.0 39.2 5.9 45.2 5.6 50.9 2.4 53.3 2.1 55.5 1.7 57.3 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 24.3 24.3 12.1 36.5 6.8 43.4 5.6 49.1 4.1 53.2 2.12 55.3 1.5 56.8 1.42 58.2 1.2 59.5 1.0 60.6 24.0 24.0 11.9 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 Louisiana (267) Assets Per organization Cumulative Deposits Per organization . Cumulative Montana (119) Assets Per organization Cumulative Deposits Per organization Cumulative 182 . , , 77. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 December 1980 Nebraska (451) Assets Per organization Cumulative Deposits Per organization Cumulative 8.1 8.1 8.0 16.2 6.4 22.6 4.5 27.2 3.3 30.6 1.12 31,7 1.1 32.8 .8 33.7 .8 34.5 .8 35.3 .6.4 6.4 7.7 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 22.52 70.2 13.3 83.5 8.32 91.9 4.32 96.2 2.72 98.9 .42 99.4 .42 99.8 .1 99.9 .0 100.0 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 .0 100.0 New Hampshire (60) Assets Per organization Cumulative Deposits Per organization Cumulative 15.5 15.5 11.9 27.4 7.5 34.9 7,2 42.1 4.82 47,0 3,42 50.5 3.22 53,7 2.62 56.4 1.9 58.3 1.82 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 New Jersey (137) Assets Per organization Cumulative Deposits Per organization Cumulative 8.8 8.8 8.7 17.6 8.4 26.0 7.1 33.2 3.9 37.1 3.2 40.3 3.2 43.5 3.02 46.6 2.82 49.4 2.7 52.2 8.3 8.3 8.4 16.8 7.8 24.7 6.9 31,7 4.0 35.8 3.2 39.0 3.1 42.2 2.9 45.1 3.0 48.1 2.9 51.1 New Mexico (66) Assets Per organization Cumulative Deposits Per organization Cumulative 23.6 23.6 11.8 35.4 9.92 45.4 7.3 52.7 3.2 56.0 3.2 59.2 2.82 62.0 1,92 64.0 1,72 65.7 1.72 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 1.8 66.5 New York (171) Assets Per organization Cumulative Deposits Per organization Cumulative . . . . 16.8 16.8 15.0 31.8 11.1 43.0 10.7 53.7 9.5 63.3 7.6 71.0 4.5 75.5 4.1 79.7 2.8 82.5 1.6 84.2 ... 12.6 12.6 15.2 27.9 12.1 40.1 9.9 50.0 9.8 59.8 7,1 67.0 4.9 71.9 4,6 76.6 3.2 79.9 1,6 81.5 .... 21.9 21.9 21.3 43.2 12.9 56,2 7.6 63.8 5.82 69.6 3.0 72.7 2.9 75.6 2.3 78.0 2.32 80.3 1.72 82.1 19.9 19.9 19.3 39.2 11.9 51.1 8.3 59.5 6.5 66.0 3.4 69.5 3.2 72,8 2.7 75.5 2.5 78.1 1.9 80.0 16.4 16.4 15.5 32.0 7.0 39.0 2.72 41.7 2.5 44.2 1.9 46.1 1.8 48.0 1.42 49.4 1.12 50.5 1.1 51.6 . . 16.1 16.1 15.7 31.9 6.8 38.7 2.5 41,3 2.4 43.8 1.9 45.7 1.9 47.6 1.4 49,1 1.1 50.2 1.1 51.3 ... 9.7 9.7 9.0 18.7 8.8 27.6 6.3 33.9 5.6 39.6 5.1 44.7 5.0 49.7 4.0 53.7 3.4 57.2 2.7 59.9 8.7 8.7 9.2 17.9 7.0 25.0 6.1 31.1 4.8 35.9 5.3 41.3 4.9 46.2 4.1 50.3 3,1 53.5 2.6 56.2 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 Nevada (9) Assets Per organization Cumulative Deposits Per organization Cumulative North Carolina (78) Assets Per organization . Cumulative, Deposits Per organization Cumulative . North Dakota (143) Assets Per organization Cumulative Deposits Per organization Cumulative Ohio (306) Assets Per organization Cumulative. . . . Deposits Per organization Cumulative Oklahoma (494) Assets Per organization . . . Cumulative Deposits Per organization Cumulative .... . ... 183 77. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Rank, by total assets State and item 1 1 2 3 4 5 6 7 8 9 10 1.02 December 1980 Oregon (76) Assets Per organization Cumulative Deposits Per organization Cumulative 36.6 36.6 33.5 70.2 7.6 77.8 3.7 81.5 2.82 84,4 1.22 85.6 86.6 .92 87.6 .82 88.4 .6 89.1 33.7 33.7 34.3 68.1 7.7 75.9 4.1 80.1 3.0 83.1 1.3 84.5 1.1 85.7 1.0 86.7 .9 87.6 .7 88.3 .. 13.9 13.9 7.0 21.0 6.0 27.0 5.4 32.5 4.5 37.1 3.3 40.4 3.1 43.6 3.0 46.7 2.32 49.0 2.3 51.4 .. 12.2 12.2 6.2 18.5 4.7 23.2 4.0 27.3 3.9 31.2 3,1 34.4 2.9 37.4 2.9 40.3 2.6 43.0 2.3 45.3 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 .22 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 South Carolina (85) Assets Per organization . . . . Cumulative Deposits Per organization Cumulative 20.3 20.3 13.4 33.7 13.22 47.0 11.4 58.5 5.9 64.4 4.22 68,6 2.32 71.0 1.42 72.4 1.32 73.7 1.32 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 South Dakota (137) Assets Per organization Cumulative Deposits Per organization Cumulative 23.0 23.0 17.1 40.1 3.32 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 2.62 50.5 2.22 52.8 1.22 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 10.2 10.2 8.8 19.1 8.6 27.8 8.3 36.1 4.6 40.8 3.5 44.3 3.0 47.3 2.4 49.7 1.9 51.7 1.7 53.4 9.0 9.0 8.1 17.1 8.1 25.3 7.1 32.4 4.2 36.7 3.3 40.0 2.8 42.9 2.6 45.6 1.9 47.5 1.8 49.3 28.6 28.6 21.0 49.6 11.2 60.9 7.6 68.6 6.2 74.8 3.82 78.7 3.1 81.8 2.4 84.2 85.3 .9 86.2 27.7 27.7 20.6 48.3 11.1 59.5 7.7 67.2 6.3 73.5 3.9 77.5 3.2 80.8 2.6 83.4 1.1 84.5 .9 85.5 16.92 16.9 13.42 30.3 13.12 43.4 11.62 55.1 8.6 63.8 4.82 68.6 4.12 72.7 3.1 75.8 2.82 78,7 I.?2 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 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 Pennsylvania (353) Assets Per organization Cumulative Deposits Per organization Cumulative Rhode Island (14) Assets Per organization Cumulative Deposits Per organization Cumulative . . . . .. .. Tennessee (306) Assets Per organization Cumulative Deposits Per organization Cumulative Texas (1,178) Assets Per organization Cumulative Deposits Per organization . . . . Cumulative Utah (58) Assets P e r organization Cumulative Deposits Per organization Cumulative Vermont (28) Assets Per organization . . . . Cumulative Deposits Per organization Cumulative. . , Virginia (174) Assets Per organization Cumulative Deposits Per organization Cumulative 184 .... 1.02 77. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 December 1980 Washington (99) Assets Per organization Cumulative Deposits Per organization Cumulative West Virginia (236) Assets Per organization Cumulative Deposits Per organization Cumulative. Wisconsin (497) Assets Per organization Cumulative Deposits Per organization Wyoming (69) Assets Per organization Cumulative Deposits Per organization Cumulative United States (12,353) Assets Per organization Cumulative Deposits Per organization Cumulative .. ... . .... ... .. .. ... 39.0 39.0 19.3 58.3 8.5 66.9 6.72 73.7 6.1 79.8 3.52 83.3 2.42 85.8 1.42 87.3 1.42 88.7 ,92 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 4.92 4.9 2.92 7.8 2.52 10.3 2.42 12.7 1,92 14.7 1.72 16.5 1.72 18.2 1.7 20.0 1.62 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 1.4 19.5 16.0 16.0 9.1 25.1 7.3 32.4 2.3 34.8 2.1 37.0 2.1 39.1 1,8 41.0 1.6 42.6 1.6 44.3 1.4 45.7 13.3 13.3 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 1.7 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 2.52 57.9 1.7 59.6 16.0 16.0 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 4.0 4.0 2.9 7.0 2.6 9.6 1.9 11.5 1.9 13.5 1.8 15.3 1.7 17.0 1.6 18,7 1.4 20.1 1.3 21.5 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 18.4 185 78. Banking offices, assets, and deposits of banks in holding company groups1 A. Summary totals and comparisons 50 states and District of Columbia Item Holding company groups All commercial banks Holding company groups as percentage of all commercial banks Type of branching Statewide Limited Unit December 31, 1980, domestic data only Banking offices Total Banks Branches Amounts (millions of dollars) Assets Deposits . . . . . . , 29,924 4,954 24,970 53,234 14,621 38,613 56.2 16,009 811 15,198 10,084 1,731 8,353 3,831 2,412 1,419 1,134,426 840,591 1,530,657 1,183,803 74.1 71.0 613,402 447,091 282,265 214,247 238,759 179,254 December 31, 1980, including foreign data Banking offices Total Banks Branches . . . 30,902 4,954 25,948 54,204 14,621 39,583 57.0 16,717 811 15,906 10,237 1,731 8,506 3,948 2,412 1,536 Amounts (millions of dollars) Assets Deposits 1,455,497 1,132,997 1,853,529 1,477,982 78.5 76.7 875,984 682,964 302,619 234,159 276,894 215,874 B. Multibank and one-bank classifications -Summary Number Classification Holding company groups^ Amounts (in millions of dollars) Offices Banks Branches3 Total Assets Deposits December 31, 1980 domestic data only Total (3,056 companies) . . . Member Nonmember. . . . 2,905 4,954 2,085 2,869 24,970 18,639 6,331 29,924 20,724 9,200 1,134,426 949,109 185,317 840,591 681,270 159,322 Multibank Member Nonmember. . . . 361 2,426 1,249 1,177 12,885 9,463 3,422 15,311 10,712 4,599 546,816 454,004 92,812 407,090 326,904 80,186 One-bank Member, . . . Nonmember. . . . 2,5444 2,528 836 1,692 12,085 9,176 2,909 14,613 10,012 4,601 587,609 495,105 92,504 433,502 354,366 79,136 14,621 38,613 53,234 1,530,657 1,183,803 All commercial banks December 31, 1980, including foreign data Total (3, 056 companies) . . . Member : Nonmember. . . . 2,905 4,954 2,085 2,869 25,948 19,581 6,367 30,902 21,666 9,236 1,455,497 1,265,329 190,168 1,132,997 968,724 164,273 Multibank Member Nonmember. . . . 361 2,426 1,249 1,177 13,338 9,905 3,433 15,764 11,154 4,610 674,884 580,539 94,345 522,977 441,303 81,674 One-bank Member. . Nonmember. . . . 2,5444 2,528 836 1,692 12,610 9,676 2,934 15,138 10,512 4,626 780,613 684,790 95,823 610,021 527,421 82,599 14,621 39,583 54,204 1,853,529 1,477,982 All commercial banks 186 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details by state Number of offices Assets Deposits Banks and branches State, and class of bank Number Number of of holding holding com- 5 company panics groups2'5 Banks As a perIn centage millions of all of comdollars mercial banking offices Branches Total As a perAs a percentage centage In of all of all millions comcomof mercial mercial dollars bank bank assets deposits December 31, 1980 domestic data only 50 states and District of Columbia-Total . . Member Nonmember 3,0566 2,9056 4,954 2,085 2,869 24,970 18,639 6,331 29.924 20,724 9,200 56.2 69.1 39.6 1,134,426 949,109 185,317 74.1 83.5 47.0 840,591 681,270 159,322 71.0 80.8 46.8 Alabama Member Nonmember 18 18 91 48 43 407 304 103 498 352 146 52.6 65.8 35.4 10,529 8,250 2,278 62.4 72,7 41.2 8,491 6,631 1,860 60.2 70.9 39.2 Alaska Member Nonmember 4 3 4 1 3 14 5 9 18 6 12 14.4 7.1 29.3 400 73 327 17.8 4.6 48.4 323 62 261 18.4 5.2 46.9 Arizona Member Nonmember 4 4 4 1 3 221 151 70 225 152 73 39.5 42.3 34.6 5,186 3,678 1,508 38.9 39.4 37.9 4,422 3,090 1,332 39.0 39.3 38.5 Arkansas Member Nonmember 31 29 33 15 18 128 85 43 161 100 61 23.7 36.0 15.3 3,504 2,574 930 31.6 42.3 18.6 2,850 2,063 787 30.0 40.4 17.9 California Member Nonmember 54 43 47 11 36 3,777 3,090 687 3,824 3,101 723 83.2 94.5 55.1 160,888 143,419 17,469 91.5 97.9 59.5 124,334 109,197 15,137 90.5 97.7 59.3 117 112 210 114 96 93 61 32 303 175 128 55.1 70.0 42.7 13,718 11,330 2,388 82.7 87.9 64.5 11,286 9,174 2,111 82.5 87.1 67.1 9 9 14 5 9 426 211 215 440 216 224 65.8 68.6 63.3 10,483 6,297 4,185 77.2 83.5 69.3 8,538 5,052 3,487 76.1 82.4 68.5 Delaware Member Nonmember 3 2 2 1 1 7 1 6 9 2 7 5.4 16.7 4.5 57 17 40 1.5 18.3 1.1 50 16 34 1.7 18.8 1.2 District of Columbia Member Nonmember 5 3 3 3 0 81 81 0 84 84 0 50.0 50.9 0 3,558 3,558 0 48.9 49.3 0 2,698 2,698 0 48.4 48.8 0 Florida Member Nonmember 69 62 309 152 157 905 509 396 1,214 661 553 69.4 80.0 59.8 37,502 24,139 13,364 78.6 87.3 66.6 31,221 19,449 11,772 77.6 86.4 66.5 Georgia Member Nonmember 45 40 78 23 55 505 372 133 583 395 188 44.7 71.3 25.1 13,862 11,469 2,394 60.6 81.6 27.2 10,646 8,553 2,094 57.4 79.3 26.9 Hawaii Member Nonmember 4 4 4 0 4 137 0 137 141 0 141 75.4 0 80.6 4,345 0 4,345 84.1 0 86.9 3,787 0 3,787 84.1 0 .87.0 7 7 8 3 5 145 109 36 153 112 41 56.0 54.4 61.2 2,663 1,991 672 52.1 47.4 74.4 2,221 1,643 579 52.1 47.2 73.7 Illinois Member Nonmember 290 283 283 98 185 178 96 82 461 194 267 25.7 25.8 25.6 76,642 66,284 10,358 68.7 78.3 38.4 50,778 41,756 9,022 62.6 72.6 38.3 Indiana Member Nonmember 49 46 47 19 28 376 238 138 423 257 166 27.6 34.3 21.2 12,372 8,851 3,522 38.3 45.4 27.6 9,372 6,432 2,940 35.1 41.4 26.4 Colorado Member Nonmember ... Connecticut Member Nonmember Idaho Member Nonmember . . .. 187 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details by state-Continued Number of offices Number Number of of holding holding com- 5 company 2 5 panies groups ^ State, and class of bank Assets Deposits Banks and branches Banks Branches Total As a perIn centage millions of all of comdollars mercial banking offices As a perAs a percentage centage In of all of all millions comcomof mercial mercial dollars bank bank assets deposits December 31, 1980, domestic data only-Continued 248 232 306 75 231 381 150 231 687 225 462 56.1 67.6 51.9 12,994 6,508 6,487 59.8 67.1 53.9 10,900 5,127 5,772 59.0 65.9 54.0 299 291 293 85 208 193 101 92 486 186 300 54.4 59.8 51.5 9,494 4,581 4,913 57.2 57.3 57.1 8,009 3,686 4,323 56.9 56.9 56.9 30 30 31 12 19 230 201 29 261 213 48 23.5 46.0 7.4 7,188 6,597 592 37.1 61.5 6.8 5,370 4,839 530 33.5 56.9 7,0 32 31 32 11 21 212 119 93 244 130 114 22.6 31.1 17.3 8,432 6,042 2,390 33.9 45.4 20.6 6,830 4,816 2,014 32.3 43.8 19.8 7 7 23 9 14 237 97 140 260 106 154 74.3 62.7 85.1 2,561 1,006 1,556 73.9 60.2 86.7 2,123 819 1,304 73.3 59.3 86.1 13 9 24 9 15 654 384 270 678 393 285 64.9 76.0 54.1 12,036 7,201 4,835 75.1 83.2 65.5 9,726 5,601 4,125 73.3 81.2 64,8 28 26 77 42 35 760 392 368 837 434 403 76.6 75.6 77.6 26,657 19,763 6,894 90.4 93.8 82.0 19,256 13,419 5,838 89.0 92.3 82.3 42 38 180 104 76 1,554 1,224 330 1,734 1,328 406 68.3 73.9 54.8 40,000 34,840 5,160 77.4 83.5 52.1 31,426 26,802 4,624 75.3 81.5 52.4 228 224 360 147 213 193 114 79 553 261 292 53.4 68.7 44.6 24,474 18,984 5,490 79.7 89.8 57.3 18,839 13,912 4,927 77.2 88.1 57.2 15 15 14 4 10 171 133 38 185 137 48 21.1 41.1 8.8 3,818 3,352 467 33.3 60.5 7.9 3,023 2,603 421 30.9 57.1 8.0 Missouri Member Nonmember 172 161 393 92 301 298 89 209 691 181 510 59.1 68.8 56.3 27,644 16,397 11,247 80.1 90.1 68.9 20,894 11,159 9,825 77.7 87.6 68.9 Montana Member Nonmember 38 37 81 49 32 27 22 5 108 71 37 53.2 56.8 47.4 3,694 2,929 765 69.5 74.1 56.1 3,169 2,480 690 68,6 72.9 56.5 Nebraska Member Nonmember 256 249 254 76 178 245 194 51 499 270 229 66.8 79.9 56.0 8,736 5,942 2,794 75.9 84.2 62.8 7,148 4,655 2,493 74.6 82.6 63.2 Nevada Member Nonmember . 3 2 2 2 0 95 95 0 97 97 0 63.8 78.9 0 2,295 2,295 0. 61.0 72.6 0 1,956 1,956 0 61.2 72.8 0 New Hampshire Member Nonmember 9 9 23 15 8 69 49 20 92 64 28 39.0 45.4 29.5 1,458 1,068 389 44.2 57.8 26.9 1,259 921 339 43.6 57.6 26.2 17 17 49 34 15 867 703 164 916 737 179 52.1 56.6 39.3 20,401 17,257 3,144 57.0 62.5 38.4 16,779 14,049 2,730 55.9 61,4 38.3 Iowa Member Nonmember ., Kansas Member Nonmember Kentucky Member Nonmember . Louisiana Member Nonmember Maine Member Nonmember . ... . .. Massachusetts Member .. Nonmember ... Maryland Member Nonmember Michigan Member Nonmember. Minnesota Member Nonmember . . Mississippi Member . Nonmember New Jersey Member Nonmember. . . 188 ... ... 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details by state-Continued Assets Number of offices Deposits Banks and branches Number Number of of holding holding com- 5 company panies groups2-5 State, and class of bank Banks Branches Total As a perIn centage millions of all of comdollars mercial banking offices As a percentage In of all millions comof mercial dollars bank assets As a percentage of all commercial bank deposits December 31, 1980, domestic data only- Continued New Mexico Member Nonmember 18 17 40 23 17 138 83 55 178 106 72 53,3 58,2 47.4 3,619 2,371 1,248 59.3 59.7 58,4 3,134 2,032 1,102 59.4 60.1 58.2 New York Member Nonmember 68 43 85 53 32 3,124 2,872 252 3,209 2,925 284 87.6 88.9 75.9 260,402 249,201 11,201 96.6 97.8 75.9 167,029 158,772 8,257- 96.2 97.1 82.2 North Carolina Member Nonmember 10 10 11 5 6 1,074 690 384 1,085 695 390 59.6 80.1 40.9 17,444 13,985 3,458 74.8 89.0 45.5 13,014 10,030 2,985 71.9 87.2 45,3 North Dakota Member Nonmember 51 50 82 22 60 76 35 41 158 57 101 51.6 62.0 47.2 2,919 1,532 1,386 54.7 68.9 44.6 2,574 1,350 1,225 56.9 68.9 47.7 Ohio Member Nonmember 28 28 105 76 29 1,494 1,329 165 1,599 1,405 194 61.0 64.0 45.5 39,883 37,204 2,679 72,5 75.2 48.1 29,276 27,020 2,257 69.0 71.8 47.0 Oklahoma Member Nonmember 205 196 199 85 114 163 119 44 362 204 158 47,9 52.0 43.5 15,735 12,027 3,708 68.8 76.1 52.6 12,932 9,639 3,294 67.0 74.0 52.5 5 5 10 4 6 440 350 90 450 354 96 67.9 95.2 33.0 10,605 9,141 1,464 82.6 97.9 41.8 8,492 7,241 1,252 81.2 97 f 7 41.0 Pennsylvania Member Nonmember 27 27 29 16 13 1,017 727 290 1,046 743 303 35.8 43.7 24.7 45,486 37,927 7,559 55.9 68,7 28,8 31,553 25,530 6,023 50.2 62.7 27.1 Rhode Island Member Nonmember 10 10 10 4 6 217 118 99 227 122 105 91.5 98.4 84.7 6,577 4,717 1,860 99.1 99.7 97.4 5,084 3,529 1,555 99,0 99.7 97.3 South Carolina Member Nonmember 5 5 5 3 2 380 306 74 385 309 76 47.3 75.6 18.8 3,912 3,454 458 51.2 79.8 13.8 3,169 2,759 410 50.1 78.7 14.5 South Dakota Member Nonmember 40 40 55 27 28 128 103 25 183 130 53 57.4 71.4 38.7 3,516 2,885 631 69.1 77.1 46.9 3,132 2,565 567 69.1 77.2 46.8 Tennessee Member Nonmember 31 30 74 30 44 498 326 172 572 356 216 41.3 65.8 25.6 13,255 10,450 2,805 55.9 77.3 27.5 10,685 8,212 2,473 54.0 76.1 27.5 Texas Member Nonmember 264 256 543 278 265 137 50 87 680 328 352 39.2 42.9 36.3 76,939 60,972 15,967 69.5 77.2 50.3 59,562 45,485 14,077 66.6 74.2 50.0 Utah Member Nonmember 20 20 39 17 22 257 215 42 296 232 64 81.1 91.0 58.2 5,725 4,790 935 85.5 91.3 64.6 4,785 3,981 804 84.9 91.0 63.9 Vermont Member Nonmember 3 3 3 0 3 47 0 47 50 0 50 25.5 0 36.2 690 0 690 28.7 0 38.4 625 0 625 28.9 0 38.7 15 13 70 56 14 1,417 1,305 112 1,487 1,361 126 90.6 101.0 42.9 24,599 22,923 1,676 102.0 110.7 49.1 20,040 18,554 1,486 99.5 108.4 49.0 Oregon Member Nonmember Virginia . Member Nonmember ., ' ... .. 189 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details by state-Continued Number of offices Assets Deposits Banks and branches State, and class of bank Number Number of of holding holding com- 5 company panics groups2-5 Banks Branches Total As a perIn centage millions of all of comdollars mercial banking offices As a percentage In of all millions comof mercial dollars bank assets As a percentage of all commercial bank deposits December 31, 1980, domestic data only- Continued Washington Member Nonmember 6 6 7 7 0 West Virginia Member Nonmember 9 9 10 8 2 Wisconsin Member Nonmember 101 97 234 65 169 32 32 64 46 18 Wyoming Member . . . . . Nonmember 486 486 0 46.8 73,3 0 16,098 16,098 0 73.4 85,4 0 12,282 12,282 0 71.0 83.9 0 16 13 3 5.3 7.5 2.4 539 424 115 5.2 6.0 3.6 437 338 98 5.1 5.8 3.5 289 146 143 523 211 312 44.7 60.3 38.0 16,188 10,099 6,090 61.1 75.6 46.4 12,595 7,351 5,244 58.2 72,2 45.7 3 1 2 67 47 20 63.2 64.4 60.6 2,699 2,214 485 78.2 78.9 75.1 2,374 1,941 432 78.2 78,9 75.1 479 479 0 6 5 ' 1 December 31, 1980, including foreign data 50 states and District of Columbia— Total . Member Nonmember 3,0566 2,905^ 4,954 2,085 2,869 25,948 19,581 6,367 30,902 21,666 9,236 57.0 70.0 39.7 1,455,497 1,265,329 190,168 78,5 87.0 47.7 132,997 968,724 164,273 76.7 85.6 47.5 18 18 91 48 43 40$ 306 100 500 354 146 52.7 65.9 35.4 10,548 8,270 2,278 62.4 72.7 41.2 8,521 6,661 1,860 60.3 70.9 39.2 Alaska Member Nonmember 4 3 4 1 3 1.4 5 ,9 18 6 12 14.4 7.1 29.3 400 73 327 17.8 4.6 48.4 323 62 261 18.4 5.2 46.9 Arizona Member .. Nonmember 4 4 4 1 3 222 152 70 226 153 73 39.4 42.3 34.4 5,195 3,687 1,508 38.9 39.3 37.9 4,431 3,099 1,332 38.9 39.1 38.5 Arkansas Member Nonmember 31 29 33 15 18 128 85 43 161 100 61 23.7 36.0 15.3 3,504 2,574 930 31.6 42.3 18.6 2,850 2,063 787 30.0 40.4 17.9 California Member Nonmember . 54 43 47 11 36 3,948 3,254 694 3,995 3,265 730 83.8 94.7 55.3 222,922 205,280 17,642 93.7 98.5 59.5 179,480 164,184 15,296 93.2 98.4 59.3 117 112 210 114 96 '98 66 , 32 308 180 128 55.8 71.4 42.7 13,722 11,334 2,388 82.7 87.9 64.5 11,289 9,177 2,111 82.5 87.1 67.1 Connecticut Member Nonmember. . . 9 9 14 5 9 433 '215 218 447 220 227 66.0 68.8 63.6 10,842 6,611 4,232 77.7 84.1 69.5 8,879 5,346 3,533 76.8 83.2 68.8 Delaware Member Nonmember 3 2 2 1 1 7 1 6 9 2 7 5.4 16.7 4.5 57 17 40 1.5 18.3 1.1 50 16 34 1.7 18.8 1.2 District of Columbia Member Nonmember 5 3 3 3 0 84 84 0 87 87 0 50.3 51.2 0 4,220 4,220 0 48.8 49,1 0 3,400 3,400 0 48.7 49.1 0 69 62 309 152 157 908 512 396 1,217 664 553 69.4 80.1 59.8 37,829 24,465 13,364 78.8 87.4 66.6 31,549 19,777 11,772 77.8 86.6 66.5 Alabama Member Nonmember. . . Colorado Member. .. . Nonmember. . . . , Florida Member . . Nonmember 190 , 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details by state-Continued Number of offices State, and class of bank Number Number of of holding holding com- 5 company panies groups2'5 Assets Deposits Banks and branches Banks Branches Total As a perIn centage millions of all of comdollars mercial banking offices As a perAs a percentage centage In of all of all millions comcomof mercial mercial dollars bank bank assets deposits December 31, 1980, including foreign data-Continued Georgia Member Nonmember 45 40 78 23 55 513 380 133 591 403 188 45.1 71.7 25.1 14,266 11,782 2,394 61.3 82.1 27.2 10,985 8,892 2,094 58.1 80.0 26.9 Hawaii Member Nonmember 4 4 4 0 4 149 0 149 153 0 153 76.9 0 81.8 4,612 0 4,612 84.9 0 87.5 4,094 0 4,094 85.1 0 87.9 Idaho Member Nonmember 7 7 8 3 5 145 109 36 153 112 41 56.0 54.4 61.2 2,663 1,991 672 52.1 47.4 74.4 2,221 1,643 579 52.1 47.2 73.7 290 283 283 98 185 255 173 82 538 271 267 28.7 32.7 25.6 106,237 95,879 10,358 75.2 83.9 38.4 78,898 69,876 9,022 72.2 81.6 38.3 Indiana Member Nonmember 49 46 47 19 28 381 243 138 428 262 166 27.8 34.7 21.2 12,817 9,295 3,522 39.2 46.6 27.6 9,801 6,682 2,940 36.2 43.0 26.4 Iowa Member Nonmember 248 232 306 75 231 382 151 231 688 226 462 56.2 67.7 51.9 13,012 6,525 6,487 59.8 67.2 53.9 10,916 5,144 5,772 59.0 66.0 54.0 Kansas Member Nonmember 299 291 293 85 208 193 101 92 486 186 300 54.4 59.8 51.5 9,494 4,581 4,913 57.2 57.3 57.1 8,009 3,686 4,323 56.9 56.9 56.9 Kentucky Member Nonmember 30 30 31 12 19 232 203 29 263 215 48 23.6 46.2 7.4 7,258 6,667 592 37.3 61.7 6.8 5,429 4,899 530 33.7 57.2 7.0 32 31 32 11 21 215 122 93 247 133 114 22.8 31.6 17.3 8,483 6,093 2,390 34.0 45.6 20.6 6,881 4,867 2,014 32,5 44.1 19.8 Maine Member Nonmember 7 7 23 9 14 237 97 140 260 106 154 74.3 62.7 85.1 2,561 1,006 1,556 73.9 60.2 86.7 2,123 819 1,304 73.3 59.3 86.1 Maryland Member. Nonmember 13 9 24 9 15 660 389 271 684 398 286 65.1 76.2 54.2 12,548 7,713 4,835 75.8 84.1 65.5 10,227 6,100 4,127 74.3 82.4 64.8 Massachusetts Member Nonmember 28 26 77 42 35 817 449 368 894 491 403 77.7 77.8 77.6 33,385 26,491 6,894 92.2 95.3 82.0 25,402 19,564 5,838 91.5 94.6 82.3 Michigan Member Nonmember 42 38 180 104 76 1,566 1,236 330 1,746 1,340 406 68.4 74.0 54.8 41,738 36,578 5,160 78.2 84.1 52.1 33,075 28,451 4,624 76.3 82.4 52.4 Minnesota Member Nonmember 228 224 360 147 213 199 120 79 559 267 292 53.7 69.2 44.6 25,576 20,086 5,490 80.4 90.3 57.3 19,916 14,989 4,927 78.1 88.8 57.2 Mississippi Member Nonmember 15 15 14 4 10 172 134 38 186 138 48 21.2 41.3 8.8 3,825 3,358 467 33.3 60.5 7.9 3,028 2,607 421 30.9 57.1 8.0 Missouri Member Nonmember 172 161 393 92 301 304 95 209 697 187 510 59.3 69.5 56.3 28,043 16,796 11,247 80.3 90.3 68.9 21,372 11,548 9,825 78.0 88.0 68.9 Illinois Member Nonmember Louisiana . Member Nonmember . . . .. 191 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details by state-Continued Assets Number of offices Deposits Banks and branches Number Number of of holding holding company companies 5 groups2*5 State, and class of bank Banks Branches Total As a perIn centage millions of all of comdollars mercial banking offices As a perAs a percentage centage In of all of all miltions comcomof mercial mercial dollars bank bank assets deposits December 31, 1980, including foreign data-Continued 38 37 81 49 32 27 22 5 108 71 37 53.2 56.8 47.4 3,694 2,929 765 69.5 74.1 56.1 3,169 2,480 690 68,6 72,9 56.5 256 249 254 76 178 245 194 51 499 270 229 66.8 79.9 56.0 8,736 5,942 2,794 75.9 84,2 62.8 7,148 4,655 2,493 74,6 82,6 63,2 3 1 2 2 0 95 95 0 97 97 0 63.8 78.9 0 2,295 2,295 0 61.0 72,6 0 1,956 1,956 0 61,2 72.8 0 9 9 23 15 8 69 49 20 92 64 28 39.0 45.4 29.5 1,458 1,068 389 44.2 57.8 26,9 1,259 921 339 43.6 57,6 26.2 New Jersey Member . . . Nonmember 17 17 49 34 15 874 710 164 923 744 179 52.3 56.8 39.3 20,728 17,584 3,144 57.4 62.9 38.4 17,096 14,367 2,730 56.3 61.9 38.3 New Mexico Member Nonmember 18 17 40 23 17 138 83 55 178 106 72 53.3 58.2 47.4 3,619 2,371 1,248 59.3 59.7 58.4 3,134 2,032 1,102 59,4 60.1 58.2 New York Member Nonmember 68 43 85 53 32 3,578 3,316 262 3,663 3,369 294 88.9 90.2 76.4 453,800 438,278 15,522 97.8 98.5 80.7 341,000 328,385 12,615 97.9 98.3 86.6 10 10 11 5 6 1,083 698 385 1,094 703 391 59.8 80.3 41.0 19,787 16,329 3,458 77.1 90.4 45.5 15,189 12,204 2,985 74.9 89.2 45.3 51 50 82 22 60 76 35 41 158 57 101 51.6 62.0 47.2 2,919 1,532 1,386 54.7 68.9 44.6 2,574 1,350 1,225 56.9 68.9 47.7 Ohio Member Nonmember 28 28 105 76 29 1,507 1,342 165 1,612 1,418 194 61.2 64.2 45.5 41,130 38,451 2,679 73.1 75.8 48.1 30,588 28,332 2,257 70.0 72.8 47.0 Oklahoma Member Nonmember. 205 196 199 85 114 167 123 44 366 208 158 48.2 52.5 43.5 15,744 12,036 3,708 68.9 76.1 52.6 13,020 9,726 3,294 67.2 74.2 52.5 5 5 10 4 6 444 354 90 454 358 96 68.1 95.2 33.0 10,725 9,261 1,464 82.7 97.9 41.8 8,606 7,355 1,252 81.4 97.8 41.0 27 27 29 16 13 1,051 759 292 1,080 775 305 36.5 44.8 24.8 53,607 46,005 7,602 59.9 72.7 28.9 39,864 33,762 6,102 56.0 69.0 27.4 10 10 10 4 6 220 121 99 230 125 105 95.8 98.4 92.9 6,908 5,048 1,860 99.1 99.8 97.4 5,435 3,880 1,555 99.0 99.8 97.3 South Carolina Member Nonmember. 5 5 5 3 2 382 308 74 387 311 76 47.4 75.7 18.8 3,913 3,455 458 51.3 79.8 13.8 3,169 2,759 410 50.1 78.7 14.5 South Dakota Member Nonmember 40 40 55 27 28 128 103 25 183 130 53 57.4 71.4 38.7 3,516 2,885 631 69.1 77.1 46.9 3,132 2,565 567 69.1 77.2 46.8 Montana . Member Nonmember . Nebraska Member Nonmember. Nevada Member. . Nonmember .. New Hampshire Member . Nonmember .... North Carolina Member. .... Nonmember North Dakota , , • Member Nonmember > , . . . . Oregon . , . . . Member Nonmember. . . . * Pennsylvania Member Nonmember Rhode Island Member Nonmember 192 .i . 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details by state-Continued Number of offices State, and class of bank Number Number of of holding holding company com2 panies5 groups ^ Assets Deposits Banks and branches Banks Branches Total As a perIn centage millions of all of comdollars mercial banking offices As a percentage In of all millions comof mercial dollars bank assets As a percentage of all commercial bank deposits December 31, 1980, including foreign data-Continued Tennessee Member Nonmember 31 30 74 30 44 503 331 172 577 361 216 41.5 66.1 25.6 13,347 10,542 2,805 56.1 77.5 27.5 10,762 8,289 2,473 54.1 76.2 27.5 Texas Member Nonmember 264 256 543 278 265 162 75 87 705 353 352 40.0 44.7 36.3 85,068 69,101 15,967 71.6 79.3 50.3 67,584 53,507 14,077 69.3 77.2 50.0 Utah Member Nonmernber 20 20 39 17 22 258 216 42 297 233 64 81.1 91.0 58.2 5,777 4,842 935 85.7 91.4 64.6 4,836 4,033 804 85.1 91.1 63.9 Vermont Member Nonmember 3 3 3 0 3 47 0 47 50 0 50 25.5 0 36.2 690 0 690 2877 0 38.4 625 0 625 28.9 0 38.7 Virginia Member Nonmember 15 13 70 56 14 1,427 1,315 112 1,497 1,371 126 90.9 101,3 42.9 24,721 23,045 1,676 102.2 110.9 49.1 20,155 18,668 1,486 99.7 108.6 49.0 6 6 7 7 0 494 494 0 501 501 0 47.5 73.9 0 17,816 17,816 0 75.4 86.6 0 13,728 13,728 0 73.2 85.4 0 West Virginia Member Nonmember 9 9 10 8 2 6 5 1 16 13 3 5.3 7.5 2.4 539 424 115 5.2 6.0 3.6 437 338 98 5.1 5.8 3.5 Wisconsin Member Nonmember 101 97 234 65 169 293 150 143 527 215 312 44.9 60.7 38.0 16,503 10,413 6,090 61.6 76.2 46.4 13,008 7,764 5,244 59.0 73.3 45.7 Wyoming Member Nonmember 32 32 64 46 18 3 1 2 67 47 20 63.2 64.4 60.6 2,699 2,214 485 78.2 78.9 75.1 2,374 1,941 432 78.2 78.9 75.1 Washington Member Nonmember .. 193 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons by state7 Number of offices Type State, and type of holding company bI h Nu £ ber Holding companies S - £2% B groups 2 - 5 Banks Branches Amounts (millions of dollars) AH commercial banks Total Banks Branches Total Assets Deposits Holding All com- Holding All comcommercial commercial panies banks panies banks December 31, 1980, domestic data only 50 states and District of ColumbiaTotal Multibank One-bank 2,9056 361 2,544 4,954 2,426 2,528 24,970 12,885 12,085 29,924 15,311 14,613 14,621 38,613 53,234 1,134,4261,530,657 840,591 1,183,803 546,816 407,090 587,609 433,502 L 18 9 9 91 82 9 407 395 12 498 477 21 318 629 947 10,529 10,279 250 16,883 8,491 8,281 210 14,101 Alaska Multibank One-bank S 3 1 2 4 2 2 14 6 8 18 8 10 12 113 125 400 173 227 2,251 323 137 186 1,757 Arizona Multibank One-bank S 4 1 3 4 1 3 221 151 70 225 152 73 31 539 570 5,186 3,678 1,508 13,325 4,422 3,090 1,332 11,334 Arkansas Multibank One-bank L 29 2 27 33 6 27 128 30 98 161 36 125 261 417 678 3,504 1,034 2,470 11,091 2,850 813 2,037 9,498 California Multibank One-bank. S 43 8 35 47 13 34 3,777 673 3,104 3,824 686 3,138 289 4,306 4,595 160,888 22,427 138,460 175,826 124,334 17,511 106,824 137,333 Colorado Multibank One-bank U 112 15 97 210 114 96 93 67 26 303 181 122 438 112 550 13,718 11,174 2,544 16,587 11,286 9,058 2,227 13,682 Connecticut . . . . Multibank One-bank S 9 3 6 14 8 6 426 126 300 440 134 306 64 605 669 10,483 2,500 7,983 13,586 8,538 2,133 6,406 11,214 Delaware Multibank . . . . . One-bank S 2 0 2 2 0 2 7 0 7 9 0 9 20 148 168 57 0 57 3,686 50 0 50 2,903 S 3 1 2 3 1 2 81 22 59 84 23 61 17 151 168 3,558 661 2,896 7,272 2,698 529 2,169 5,576 Florida Multibank On»e-bank S 62 26 36 309 273 36 905 814 91 1,214 1,087 127 562 1,188 1,750 37,502 33,494 4,009 47,709 31,221 27,764 3,456 40,228 Georgia Multibank One-bank L 40 10 30 78 49 29 505 424 81 583 473 110 435 868 1,303 13,862 12,713 1,150 22,862 10,646 9,647 1,000 18,555 Hawaii Multibank One-bank S 4 1 3 4 1 3 137 14 123 141 15 126 11 176 187 4,345 399 .3,946 5,163 3,787 366 3,421 4,502 Idaho Multibank One-bank. . . . S 7 3 4 8 4 4 145 126 19 153 130 23 26 247 273 2,663 2,353 310 5,106 2,221 1,954 267 4,262 Illinois Multibank One-bank U 283 3 280 283 6 277 178 2 176 461 8 453 1,257 539 1,796 76,642 450 76,192 111,624 50,778 402 50,377 81,098 Indiana Multibank One-bank L 46 1 45 47 2 45 376 14 362 423 16 407 405 1,129 1,534 12,372 387 11,986 32,281 9,372 342 9,030 26,683 Alabama Multibank One-bank ... District of Columbia . . . . Multibank One-bank 194 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons by state7-Continued State, and type of holding company Number of offices Type Number of Holding companies All commercial banks of holding branch8 company ing groups2-* Banks Branches Total Banks Branches Total Amounts (millions of dollars) Assets Deposits Holding All com- Holding All comcommercial commercial panies banks panies banks December 31, 1980, domestic data only- Continued Iowa Multibank One-bank L 232 14 218 306 89 217 381 209 172 687 298 389 654 570 1,224 12,994 6,685 6,310 21,734 10,900 5,423 5,476 18,475 Kansas Multibank One-bank U 291 8 283 293 13 280 193 20 173 486 33 453 620 274 894 9,494 826 8,668 16,597 8,009 657 7,352 14,078 Kentucky Muttibank One-bank. L 30 1 29 31 2 29 230 50 180 261 52 209 345 767 1,112 7,188 2,112 5,076 19,371 5,370 1,523 3,846 16,030 Louisiana Multibank One-bank L 31 1 30 32 2 30 212 4 208 244 6 238 269 809 1,078 8,432 84 8,348 24,893 6,830 75 6,755 21,144 Maine Multibank One-bank S 7 5 2 23 21 2 237 224 13 260 245 15 41 309 350 2,561 2,420 141 3,465 2,123 2,010 113 2,895 Maryland Multibank One-bank s 9 4 5 24 19 5 654 299 355 678 318 360 102 942 1,044 12,036 5,185 6,852 16,035 9,726 4,439 5,286 13,271 Massachusetts . . . . Multibank One-bank L 26 13 13 77 64 13 760 639 121 837 703 134 139 954 1,093 26,657 24,513 2,144 29,479 19,256 17,439 1,817 21,627 Michigan Multibank One-bank L 38 23 15 180 165 15 1,554 1,452 102 1,734 1,617 117 376 2,163 2,539 40,000 37,610 2,390 51,661 31,426 29,363 2,064 41,714 Minnesota Multibank One-bank L 224 11 213 360 147 213 193 124 69 553 271 282 761 274 1,035 24,474 19,501 4,973 30,726 18,839 14,412 4,428 24,408 Mississippi Multibank One-bank L 15 0 15 14 0 14 171 0 171 185 0 185 178 699 877 3,818 0 3,818 11,466 Missouri . . . . . . Multibank One-bank U 161 37 124 393 270 123 298 245 53 691 515 176 729 440 1,169 27,644 24,266 3,378 34,515 20,984 18,092 2,892 26,999 Montana Multibank One-bank U 37 8 29 81 52 29 27 23 4 108 75 33 166 37 203 3,694 2,995 699 5,319 3,169 2,540 630 4,623 Nebraska Multibank One-bank U 249 5 244 254 9 245 245 34 211 499 43 456 459 288 747 8,736 992 7,744 11,509 7,148 801 6,347 9,583 Nevada Multibank One-bank S 2 1 1 2 1 1 95 64 31 97 65 32 9 143 152 2,295 1,793 502 3,761 1,956 1,520 436 3,199 New Hampshire. . . Multibank One-bank s 9 4 5 23 18 5 69 47 22 92 65 27 75 161 236 1,458 1,095 363 3,298 1,259 955 304 2,890 New Jersey Multibank One-bank s 17 10 7 49 42 7 867 702 165 916 744 172 169 1,589 1,758 20,401 16,261 4,141 35,800 16,779 13,317 3,463 30,023 3,023 0, 3,023 9,793 195 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons by state7-Continued State, and type of holding company Number of offices Type Number All commercial banks Holding companies of of holding branch- company ings Banks Branches Total groups2'5 Banks Branches Total Amounts (millions of dollars) Assets Deposits Holding All com- Holding All comcomcommercial mercial banks panies panies banks December 31, 1980, domestic data only ^Continued 3,134 2,481 653 5,273 New Mexico Multibank One-bank L 17 5 12 40 28 12 138 108 30 178 136 42 90 244 334 New York Multibank One-bank S 43 17 26 85 60 25 3,124 1,550 1,574 3,209 1,610 1,599 223 3,440 3,663 North Carolina . . . Multibank One-bank S 10 1 9 11 2 9 1,074 80 994 1,085 82 1,003 80 1,741 1,821 17,444 679 16,765 23,321 13,014 593 12,421 18,095 North Dakota . . . . Multibank One-bank ,. U 50 5 45 82 37 45 76 46 30 158 83 75 178 128 306 2,919 1,876 1,043 5,333 2,574 1,642 932 4,523 Ohio Multibank One-bank L 28 13 15 105 90 15 1,494 1,230 264 1,599 1,320 279 385 2,238 2,623 39,883 34,086 5,797 55,037 29,276 42,417 24,658 4,618 Oklahoma Multibank One-bank U 196 3 193 199 6 193 163 4 159 362 10 352 495 260 755 15,735 496 15,240 22,857 12,932 419 12,513 19,296 Oregon . . . Multibank One-bank S 5 4 1 10 9 1 440 433 7 450 441 8 81 582 663 10,605 10,518 87 12,847 8,492 8,417 76 10,464 Pennsylvania Multibank One*bank L 27 2 25 29 4 25 1,017 2 1,015 1,046 6 1,040 360 2,565 2,925 45,486 92 45,395 81,436 31,553 80 31,473 62,898 Rhode Island Multibank One-bank t S 10 0 10 10 0 10 217 0 217 227 0 221 14 234 248 6,577 0 6,577 6,638 5,084 0 5,084 5,136 South Carolina . . . Multibank One-bank S 5 0 5 5 0 5 380 0 380 385 0 385 85 729 814 3,912 0 3,912 7,634 3,169 0 3,169 6,325 South Dakota . . . . Multibank One-bank S 40 5 35 55 20 35 128 78 50 183 98 85 153 166 319 3,516 2,332 1,184 5,085 3,132 2,078 1,054 4,535 Tennessee Multibank One*bank L 30 11 19 74 55 19 498 356 142 572 411 161 352 1,033 1,385 13,255 10,329 2,926 23,712 10,685 8,365 2,320 19,798 U 256 44 212 543 334 209 137 103 34 680 437 243 1,469 267 1,736 76,939 110,759 68,611 8,328 59,562 52,154 7,409 89,463 S 20 6 14 39 25 14 257 178 79 296 203 93 77 288 365 5,725 4,580 1,146 6,693 4,785 3,789 996 5,635 S 3 0 3 3 0 3 47 0 47 50 0 50 29 167 196 690 0 690 2,401 625 0 625 2,166 S 13 12 1 70 69 1 1,417 1,316 101 1,487 1,385 102 230 1,411 1,641 24,599 22,377 2,223 24,117 Texas Multibank One-bank .... Utah Multibank One-bank Vermont Multibank One-bank Virginia. Multibank One-bank 196 , . 3,619 2,876 743 6,107 260,402 269,627 120,498 139,904 167,029 173,556 74,366 92,663 20,040 20,142 18,290 1,750 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons by state7-Continued Amounts (millions of dollars) Number of offices State, and type of holding company Type Number of of holding branchcompany ing8 groups 25 ' All commercial banks Holding companies Banks Branches Total Banks Branches Total Assets Deposits Holding All com- Holding All commercial comcommercial banks panies panies banks December 31, 1980, domestic data only- Continued Washington Multibank One-bank S 6 2 4 7 3 4 479 158 321 486 161 325 101 938 1,039 16,098 3,234 12,865 21,922 12,282 2,591 9,692 17,302 West Virginia Multibank One-bank . . . . U 9 1 8 10 2 8 6 2 4 16 4 12 237 64 301 539 33 506 10,315 437 30 406 8,620 Wisconsin Multibank One-bank L 97 26 71 234 163 71 289 239 50 523 402 121 641 529 1,170 16,188 14,260 1,928 26,488 12,5,95 10,903 1,692 21,645 U 32 10 22 64 43 21 3 2 1 67 45 22 103 3 106 2,699 1,882 817 3,450 2,374 1,642 732 3,035 Statewide branching . . . . Multibank One-bank 24 336 115 221 811 592 219 15,198 7,061 8,137 16,009 7,653 8,356 2,501 20,313 22,814 613,402 716,567 256,655 356,747 447,091 534,744 185,849 261,242 Limited branching . . . . Multibank One-bank 16 928 142 786 1,731 948 783 8,353 5,276 3,077 10,084 6,224 3,860 5,969 15,888 21,857 282,265 465,225 176,561 105,704 214,247 133,804 80,443 11 1,676 139 1,537 2,412 886 1,526 1,419 548 871 3,831 1,434 2,397 6,151 2,412 8,563 238,759 348,866 113,600 125,159 179,254 274,999 87,437 91,816 . .. Wyoming Multibank One-bank TOTALS BY STATE-BRANCHING CLASSIFICATION Unit banking Multibank One-bank 374,060 December 31, 1980, including foreign data 50 states and District of ColumbiaTotal Multibank One-bank 2,9056 361 2,544 4,954 2,426 2,528 25,948 13,338 12,610 30,902 14,621 15,764 15,138 39,583 54,204 1,455,497 1,853,529 1,132,997 1,477,982 522,977 674,884 610,021 780,613 Alabama Multibank One-bank L 18 9 9 91 82 9 409 397 12 500 479 21 318 631 949 10,548 10,298 250 16,903 8,521 8,310 210 Alaska Multibank One-bank S 3 1 2 4 2 2 14 6 8 18 8 10 12 113 125 400 173 227 2,251 323 137 186 Arizona Multibank One-bank S 4 1 3 4 1 3 222 152 70 226 153 73 31 543 574 5,195 3,687 1,508 13,368 4,431 3,099 1,332 11,376 Arkansas Multibank One-bank L 29 2 27 33 6 27 128 30 98 161 36 125 261 417 678 3,504 1,034 2,470 11,091 2,850 813 2,037 9,498 California Multibank One-bank S 43 8 35 47 13 34 3,948 687 3,261 3,995 700 3,295 289 4,478 4,767 222,922 25,228 197,694 237,991 179,480 19,895 159,584 192,605 Colorado Multibank One-bank U 112 15 97 210 114 96 98 72 26 308 186 122 438 114 552 13,722 11,177 2,544 16,591 11,289 9,061 2,227 13,685 14,130 1,757 197 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons by state7-Continued Number of offices Number All commercial banks Holding companies of of noldm branchg b ™? company s groups2*5 Banks Branches Total Banks Branches Total Tv __ State, and type of holding company Amounts (millions of dollars) Assets Deposits Holding All com- Holding All comcommercial mercial companies banks banks panies December 31, 1980, including foreign data-Continued Connecticut Multibank One-bank S 9 3 6 14 8 6 433 128 305 447 136 311 64 613 677 10,842 2,501 8,341 13,950 8,879 2,134 6,745 11,559 Delaware Multibank One-bank S 2 0 2 2 0 2 7 0 7 9 0 9 20 148 168 57 0 57 3,686 50 0 50 2,903 S 3 1 2 3 1 2 84 23 61 87 24 63 17 156 173 4,220 667 3,553 8,648 3;400 6,977 District of Columbia . . . . Multibank One-bank 535 2,864 Florida Multibank One-bank S 62 26 36 309 273 36 908 817 91 1,217 1,090 127 562 1,191 1,753 37,829 48,036 33,821 4,009 31,549 28,093 3,456 40,556 Georgia Multibank One-bank L 40 10 30 78 49 29 513 432 81 591 481 110 435 876 1,311 14,266 13,116 1,150 23,266 10,985 9,986 1,000 18,894 Hawaii Multibank One-bank S 4 1 3 4 1 3 149 14 135 153 15 138 11 188 199 4,612 399 4,212 5,430 4,094 366 3,727 4,809 Idaho Multibank One-bank S 7 3 4 8 4 4 145 126 19 153 130 23 26 247 273 2,663 2,353 310 5,106 2,221 1,954 267 4,262 Illinois Multibank One-bank U 283 3 280 283 6 217 255 2 253 538 8 530 1,257 616 1,873 106,237 141,219 450 105,786 Indiana . . Multibank One-bank L 46 1 45 47 2 45 381 14 367 428 16 412 405 1,134 1,539 12,817 32,725 387 12,430 9,801 342 9,459 27,113 Iowa Multibank One-bank L 232 14 218 306 89 217 382 210 172 688 299 389 654 571 1,225 13,012 6,702 6,310 21,751 10,916 5,440 5,476 18,492 Kansas Multibank One-bank U 291 8 283 293 13 280 193 20 173 486 33 453 620 274 894 9,494 826 8,668 16,597 8,009 657 7,352 14,078 Kentucky Multibank One-bank L 30 1 29 31 2 29 232 51 181 263 53 210 345 769 1,114 7,258 2,174 5,084 19,441 5,429 1,575 3,854 16,090 Louisiana Multibank One-bank L 31 1 30 32 2 30 215 4 211 247 6 241 269 812 1,081 8,483 24,944 84 8,399 6,881 75 6,805 21,195 Maine Multibank One-bank S 7 5 2 23 21 2 237 224 13 260 245 15 41 309 350 2,561 2,420 141 3,465 2,123 2,010 113 2,895 Maryland Multibank One-bank S 9 4 5 24 19 5 660 300 360 684 319 365 102 948 1,050 12,548 5,185 7,363 16,546 10,227 4,441 5,786 13,772 Massachusetts . . . . Multibank One-bank L 26 13 13 77 64 13 817 696 121 894 760 134 139 1,011 1,150 33,385 36,206 31,241 2,144 25,402 23,584 1,817 27,772 , 198 78,898 109,218 402 78,497 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons by state7-Continued Number of offices State, and type of holding company Type Number of of holding branchcompany 8 ing groups2'5 Holding companies Banks Branches Amounts (millions of dollars) All commercial banks Total Banks Branches Total Assets Deposits Holding All com- Holding All comcomcommercial mercial panies banks panies banks December 31, 1980, including foreign data- Continued L 38 23 15 180 165 15 1,566 1,464 102 1,746 1,629 117 376 2,175 2,551 41,738 53,399 39,348 2,390 33,075 31,011 2,064 43,363 Minnesota Multibank One-bank L 224 11 213 360 147 213 199 129 70 559 276 283 761 280 1,041 25,576 31,828 20,598 4,979 19,916 15,477 4,438 25,485 Mississippi Multibank One-bank L 15 0 15 14 0 14 172 0 172 186 0 186 178 700 878 11,472 3,028 0 3,028 9,798 Missouri Multibank One-bank . . U 161 37 124 393 270 123 304 251 53 697 521 176 729 446 1,175 28,043 34,914 24,665 3,378 21,372 18,481 2,892 27,388 Montana Multibank One-bank U 37 8 29 81 52 29 27 23 4 108 75 33 166 37 203 3,694 2,995 699 5,319 3,169 2,540 630 4,623 Nebraska Multibank One-bank . U 249 5 244 254 9 245 245 34 211 499 43 456 459 288 747 8,736 992 7,744 11,509 7,148 801 6,347 9,583 Nevada Multibank One-bank s 2 1 1 2 1 1 95 64 31 97 65 32 9 143 152 2,295 1,793 502 3,761 1,956 1,520 436 3,199 New Hampshire. , . Multibank One-bank s 9 4 5 23 18 5 69 47 22 92 65 27 75 161 236 1,458 1,095 363 3,298 1,259 955 304 2,890 New Jersey Multibank One-bank s 17 10 7 49 42 7 874 707 167 923 749 174 169 1,596 1,765 20,728 16,586 4,143 36,127 17,096 13,633 3,463 30,340 New Mexico Multibank One-bank L 17 5 12 40 28 12 138 108 30 178 136 42 90 244 334 3,619 2,876 743 6,107 3,134 2,481 653 5,273 New York Multibank One-bank S 43 17 26 85 60 25 3,578 1,818 1,760 3,663 1,878 1,785 223 3,896 4,119 North Carolina . . . Multibank One-bank s 10 1 9 11 2 9 1,083 80 1,003 1,094 82 1,012 80 1,750 1,830 19,787 679 19,108 25,664 15,189 593 14,595 20,270 North Dakota . . . . Multibank One-bank U 50 5 45 82 37 45 76 46 30 158 83 75 178 128 306 2,919 1,876 1,043 5,333 2,574 1,642 932 4,523 Ohio Multibank . One-bank L 28 13 15 105 90 15 1,507 1,242 265 1,612 1,332 280 385 2,251 2,636 41,130 35,290 5,840 56,284 30,588 25,928 4,660 43,729 Oklahoma Multibank One-bank U 196 3 193 199 6 193 167 4 163 366 10 356 495 264 759 15,744 22,866 496 15,248 13,020 419 12,600 19,383 Oregon Multibank One-bank S 5 4 1 10 9 1 444 437 7 454 446 8 81 586 667 10,725 10,638 87 8,606 8,531 76 10,578 Michigan Multibank One-bank . .. 3,825 0 3,825 453,800 463,985 224,642 229,158 12,967 341,000 348,478 167,484 173,516 199 78. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons by state7-Continued Number of offices State, and type of holding company Type Number of of holding branchcompany ing8 groups 2 5 - Banks Branches Amounts (millions of dollars) All commercial banks Holding companies Total Banks Branches Total Assets Deposits Holding All com- Holding All comcommercial commercial panies banks panies banks December 31, 1980, including foreign data-Continued Pennsylvania Multibank One-bank L 27 2 25 29 4 25 1,051 2 1,049 1,080 6 1,074 360 2,600 2,960 53,607 92 53,516 89,557 39,864 80 39,784 71,208 Rhode Island. . . . Multibank One-bank S 10 0 10 10 0 10 220 0 220 230 0 230 14 226 240 6,908 0 6,908 6,969 5,435 0 5,435 5,487 South Carolina . . . Multibank One-bank S 5 0 5 5 d 387 0 387 85 731 816 3,913 0 3,913 7,635 3,169 0 3,169 6,325 5 382 0 382 South Dakota . . . . Multibank One-bank S 40 5 35 55 20 35 128 78 50 183 98 85 153 166 319 3,516 2,332 1,184 5,085 3,132 2,078 1,054 4,535 Tennessee Multibank One-bank L 30 11 19 74 55 19 503 360 143 577 415 162 352 1,038 1,390 13,347 10,401 2,945 23,804 10,762 8,436 2,326 19,875 Texas Muttibank One-bank U 256 44 212 543 334 209 162 128 34 705 462 243 1,469 292 1,761 85,068 76,740 8,328 118,888 67,584 60,175 7,409 97,485 S 20 6 14 39 25 14 258 179 79 297 204 93 77 289 366 5,777 4,631 1,146 6,744 4,836 3,840 996 5,687 Vermont Multibank One-bank S 3 0 3 0 47 0 47 50 0 50 29 167 196 690 0 690 2,401 625 0 625 2,166 Virginia .. Multibank One-bank . . . . S 13 12 1 70 69 1 1,427 1,325 102 1,497 1,394 103 230 1,417 1,647 24,721 22,468 2,254 24,196 20,155 18,377 1,777 20,216 Washington Multibank One-bank S 6 2 4 7 3 4 494 160 334 501 163 338 101 953 1,054 17,816 3,238 14,578 23,639 13,728 2,594 11,134 18,748 West Virginia Multibank One-bank U 9 1 8 10 2 8 6 2 4 16 4 12 237 64 301 539 33 506 10,315 437 30 406 8,620 Wisconsin Multibank One-bank L 97 26 71 234 163 71 293 243 50 527 406 121 641 533 1,174 16,503 14,575 1,928 26,802 13,008 11,316 1,692 22,058 Wyoming Multibank . . . . One-bank TOTALS BY STATE-BRANCHING CLASSIFICATION Statewide branching . . . . Multibank One-bank U 32 10 22 64 43 21 3 2 1 67 45 22 103 3 106 2,699 1,882 817 3,450 2,374 1,642 732 3,035 24 336 115 221 811 592 219 15,906 7,372 8,534 16,717 7,964 8,753 2,501 21,015 23,516 875,984 980,950 364,535 511,449 682,964 772,391 282,272 400,692 16 928 142 786 1,731 948 783 8,506 5,382 3,124 10,237 6,330 3,907 5,969 16,042 22,011 302,619 485,579 188,216 114,403 234,159 144,854 89,305 11 1,676 139 . 1,537 2,412 886 1,526 1,536 584 952 3,948 1,470 2,478 6,151 2,526 8,677 276,894 387,001 122,132 154,761 215,874 311,619 95,850 120,024 Utah Multibank One-bank .. . .. Limited branching . . . . Multibank . . . . One-bank Unit branching . . . Multibank One-bank 200 393,972 79. Consolidated report of income, 19801 A. All insured commercial banks Data are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars. Asset size class (millions of dollars) Item 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 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 11 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 Member Nonmember 82,594,215 150,632,790 39,482,404 23,670,501 57,158,285 101,083,368 25,581,720 511,369 2,486,432 12,176,944 14,989,890 1,047,751 1,242,995 1,284,710 1,741,359 1,663,598 6,159,679 2,590,735 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 4,928,191 668,948 897,701 681,515 Total 0-99 100-299 300-999 1,000-4,999 5,000 and over 190,115,194 34,923,357 18,056,475 18,335,355 36,205,792 126,665,088 22,253,303 11,706,973 11,876,026 16,037,641 481,773 381,123 8,750,414 2,817,752 13,403,503 4,794,466 8,131,120 2,260,300 1,314,834 1,122,721 1,830,289 1,602,976 5,738,289 2,392,831 1,434,469 148,326 82,671 121,818 189,262 892,392 1,182,834 251,635 105,329 16,489 154,763 34,499 837,393 54,999 124,005 252,405 918,146 1,257,570 113,159 314,097 '8 1,370,729 36,800 39,373 8 2,737,833 147,031 245,092 337,394 890,970 1,117,346 2,423,736 3,172,765 1,115,804 476,434 427,185 644,639 508,703 2,017,302 1,155,463 4,354,940 557,875 332,817 475,884 1,083,236 1,905,128 3,654,155 700,785 4,056,699 309,928 177,900 225,978 43,881 874,525 318,972 2,468,368 707,069 3,650,657 406,042 10,863 544,689 194,559 1,566,740 8 (2) (2) 2,193 179,903 8 201 79. Consolidated report of income, 19801—Continued A. All insured commercial banks-Continued Data are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars. Asset size class (millions of dollars) Item 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 the 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 202 Member Nonmember 75,667,691 136,468,787 34,214,125 8,138,473 18,333,697 6,232,713 9,987,742 19,226,752 5,527,453 31,644,475 34,479,019 462,846 6,262,955 24,658,537 13,782,187 5,546,691 8,260,110 15,604,135 1,104,344 191,703 702,830 3,215,995 4,176,471 203,528 109,963 266,500 322,992 Total 0-99 100-299 300-999 1,000-4,999 5,000 and over 170,682,912 29,619,449 15,828,693 16,353,777 33,213,302 24,566,410 5,473,201 2,809,559 2,914,881 5,230,296 24,754,205 3,187,772 2,534,712 2,955,150 6,088,829 34,941,865 0 104,687 300,962 2,891,741 38,440,724 14,352,974 6,257,082 4,953,883 6,613,830 16,708,479 410,207 841,516 1,649,955 4,379,999 133,604 135,867 (2) (2) (2) 2 2 2 (2) (2) 2 (2) () () () 81,740 436,330 2,893,003 541,099 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 () 8 (22) () 8 650,445 121,399 1,077,465 205,163 1,619,817 223,774 (2) (2) (22) () (2) (2) 529,047 872,302 1,396,044 (2) (2) 2 2 2 () (2) () () (2) (2) 4,454,199 14,569,698 891,598 3,538,139 (22) () 19,432,262 430,566 713,258 931,803 433,238 1,760,142 486,030 1,856,976 1,095,878 3,287,491 1,547,455 4,126,950 3,448,454 10,668,205 1,005,745 3,901,493 8 (22) () 582 1,856,400 330 3,287,161 26,163 4,100,787 (22) () 8 5,303,888 2,227,783 1,981,577 2,992,490 6,926,524 14,164,003 5,268,259 5,008,891 1,214,558 407,273 371,589 478,226 2,537,245 3,864,176 1,144,715 14,423,387 4,089,343 1,820,513 1,609,9$8 2,514,264 4,389,279 10,299,838 4,123,549 -152,429 -855,131 -148,829 -84,289 -69,803 -349,078 -203,132 -702,702 -362,582 -55,668 -37,873 -31,114 -127,208 -110,719 -306,498 -56,084 -492,229 -92,873 -46,389 -38,681 -221,870 -92,416 -396,089 -96,140 13,931,059 3,996,385 1,774,110 1,571,307 2,292,394 4,296,863 9,903,712 4,027,347 3,110 11,998 6,498 11,038 -11,247 -15,177 -12,316 15,426 -13,716 774 -819 1,072 -5,781 -8,962 -13,630 -86 16,879 11,277 7,317 9,966 -5,466 -6,215 1,340 15,539 13,947,912 4,007,636 1,781,427 1,581,273 2,286,928 4,290,648 9,905,049 4,042,863 79. Consolidated report of income, 19801—Continued A. All insured commercial banks-Continued Data are consolidated with respect to domestic and foreign offices. Figures are in thousands of dbllars. Asset size class (millions of dollars) Item 0-99 Equity capital account 50 Balance, end of previous year. . , . .... 96,416,812 26,447,102 9,413 2,602 51 Adjustments 52 Adjusted balance, end of previous year 96,426,195 26,449,662 13,947,912 53 Net income or loss ( — ) , . . 4,007,1536 54 Sale, conversion, acquisition or retirement 602,534 1,204,481 of capital net 55 Transactions with own holding company or 145,312 682,719 affiliates 521,762 457,222 56 Other 57 Changes incident to mergers 359,046 38,997 and absorptions, net. . 58 LESS: Cash dividends declared on common stock 5,081,405 1,062,578 59 LESS: Cash dividends declared on preferred 9,976 stock 2,057 60 Other increases or 406,451 decreases (—) 74,663 61 Balance, end of period . . . 107,252,724 30,108,890 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. 75 Number of full-time3 equivalent employees 76 Number of banks3 Member Nonmember 28,069,368 314 70,126,572 201 26,290,240 9,212 18,605,292 2,286,928 28,069,682 4,290,648 70,126,761 9,905,049 26,299,434 4,042,863 193,578 127,902 177,477 608,207 596,274 73,144 29,846 166,596 26,982 121,623 6,279 176,044 1,433 410,202 198,005 272,517 323,757 112,737 118,102 52,797 36,413 210,510 148,536 628,341 637,408 1,083,747 1,669,331 3,893,917 1,187,488 Total 100-299 300-999 1,000-4,999 5,000 and over 12,135,116 -2,068 11,156,034 12,466 18,609,192 -3,901 12,133,059 1,781,427 11,168,500 1,581,273 102,990 1,219 3,906 2,794 0 2,708 7,268 16,083 13,516,725 21,333 12,441,472 108,663 20,095,039 185,709 31,090,598 329,104 77,283,016 77,347 29,969,708 9,107,541 1,670,792 939,383 969,336 1,955,009 3,573,021 7,208,711 1,898,830 1,275,734 263,679 114,709 132,145 294,650 470,551 1,012,215 263,519 38,870 3,217 6,014 12,518 17,041 80 24,700 14,170 4,454,199 891,598 433,238 486,030 1,095,878 1,547,455 3,448,454 1,005,745 4,853,378 1,006,726 468,540 523,860 1,206,503 1,647,749 3,778,490 1,074,888 -12,648 10,010,205 (2) 1,822,441 1,024,808 1,076,168 22 2,156,098 -12,670 3,930,690 -12,648 7,902,933 (2) 2,107,272 2,465,262 1,006,317 300,841 257,529 189,092 711,483 1,576,367 888,895 1,052,432 152,829 67,255 77,261 99,210 655,877 859,237 193,195 1,114,451 4,632,171 98 1,159,273 462 368,559 6,748 341,535 56,935 345,236 1,050,208 2,417,568 1,108,296 3,543,905 6,155 1,088,266 (2) (2) (2) 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 8,999 203 79. Consolidated report of income, 19801—Continued B. Insured commercial banks with foreign offices Data are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars for income, etc., and in millions for assets and liability items. Asset size class (millions of dollars) Total Item 0-999 1,000-4,999 9,624,637 105,146,531 10,179,326 79,811,939 25,889,280 171,878 1,946,822 162,634 1,344,211 593,367 2,526,235 27,523,185 3,099,001 18,940,762 9,155,188 3,299,142 6,325,495 42,809 129,069 620,457 1,905,778 64,642,947 52,588,606 458,370 1,494,292 1,072,450 102,203 3,052,934 7,723,538 2,865,838 82,974 227,611 81,408 5,000 and over Member Nonmember 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 ,. 6,926,524 9,353,771 75,676,524 101,422,759 6,917,691 9,896,624 59,526,966 77,221,509 16,140,725 24,744,104 270,866 3,723,772 282,702 2,590,430 1,145,176 2,635,876 4,290,648 3,234,725 6,119,046 64,417 206,449 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 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 INTEREST INCOME AND INTEREST EXPENSE 8 9 10 11 12 13 14 Domestic offices Totai interest income Interest and fees on loans Interest on balances with depository institutions . . . Income on federal funds sold and securities purchased under agreements to resell in domestic offices and Edge and Agreement subsidiaries . . Interest on bonds notes and debentures Interest on U S Treasury securities Interest on obligations of other U.S. government agencies and corporations Interest on obligations of states and political subdivisions in United States ,, Interest on other bonds, notes, and debentures . . Income from lease financing 1,469,336 33,332 755,350 680,654 1,348,409 120,927 3,212,148 176,212 819,499 87,611 25,259 9,054 1,570,375 80,620 226,886 1,554,162 70,333 583,559 3,059,079 144,061 799,021 153,069 32,151 20,478 42,633,877 18 Total interest expense 19 Interest on time certificates of deposit of $100 000 or more . . . . 15,506,769 20 Interest on other deposits 11,809,847 21 Expense of federal funds purchased and securities sold under agreements to repurchase in domestic 13,294,122 offices and Edge and Agreement subsidiaries . . 22 Interest on subordinated notes and debentures . . . . 286,277 1,736,862 23 Interest on other borrowed money 921,778 15,785,984 25,926,115 40,524,208 2,109,669 440,588 265,821 5,078,439 5,281,071 9,987,742 6,262,955 14,394,534 11,094,269 1,112,235 715,578 185,084 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 1,878 10,708 0 5,941 54,688 2,670 49,859 827,916 334,587 57,533 869,322 337,257 145 23,990 0 36,612,148 34,941,865 410,223 405,649 2,924,066 2,891,741 33,277,859 31,644,475 36,146,585 34,479,019 465,563 462,846 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 15 16 17 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 agreement 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 204 79. Consolidated report of income, 1980 *—Continued B. Insured commercial banks with foreign offices-Continued Data are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars for income, etc., and i millions for asset and liability items. Asset size class (millions of dollars) Item Total 0-999 1,000-4,999 5,000 and over Member Nonmember 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 MEMO 41 Provision for possible loan losses attributable to international business 2,700,955 23,098 308,473 2,369,384 2,655,878 45,077 966,100 203,417 3,463,637 16,730 909 38,919 317,610 89,743 536,339 631,760 112,765 2,888,379 931,428 202,162 3,385,143 34,672 1,255 78,494 1,518,774 18,279 225,908 1,274,587 1,490,276 28,498 1,944,862 20,640 310,430 1,613,792 1,894,866 49,996 384,246 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 Gross intracompany interest adjustments 46 Intracompany interest income attributable to international business 47 Intracompany interest expense attributable to international business 4,585,148 23,003 279,444 4,282,701 4,549,914 35,234 6,021,219 36,216 1,299,918 4,685,085 5,864,997 156,222 48 Interest income of domestic offices from foreign domiciled customers 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 11,688 142,165 190,147 33,929 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 6,491 178 31 118 29 151 27 ASSETS AND LIABILITIES (average for 30 calendar days) Domestic offices 49 Federal funds sold and securities purchased under agreements 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 205 80* Income, expenses, and dividends of member banks, by Federal Reserve District1 A. All member banks Statements for each bank reflect fully consolidated operations. Figures are in thousands of dollars. Boston Item New York Philadelphia 5,073,265 49,503,096 4,372,082 1 Operating income— total Cleveland 8,036,912 3,132,565 33,613,118 2,873,422 5,063,776 2 Interest and fees on loans . . ... 626,224 536,490 7,132,634 216,272 3 Interest on balances with depository institutions 4 Income on federal funds sold and securities purchased under agreements to resell in 213,569 182,148 1,161,612 373,348 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 1,387,421 425,365 396,017 725,825 and corporations 567,952 247,719 168,998 1,096,689 6 Interest on obligations of states and political subdivisions in United States 40,202 101,922 26,924 651,744 7 Income from all other securities 78,714 523,956 13,310 58,378 8 Income from lease financing .... , 753,209 105,281 162,320 178,678 9 Income from fiduciary activities 217,427 58,513 50,310 137,820 10 Service charges on deposit accounts in domestic offices , .... 157,831 1,303,210 160,693 83,156 11 Other service charges commissions and fees « 117,293 95,275 105,945 1,662,079 12 Other operating income . . . . ... . ........ 13 Operating expenses — total . . 14 15 16 17 18 . .. ... ....... ... 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 to1 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 . . . Adjustep^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 LESS1 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 employees-* Number of banks3 19 206. .... .. , .... .. * 4,680,528 45,243,597 4,141,585 7,166,742 726,438 4,829,167 646,000 1,084,725 440,254 1,120,374 617,409 4,065,077 472,053 1,045,589 20,710,114 590,635 641,721 3,504,984 1,160,828 2,102,020 792,703 4,578,962 559,031 978,608 132,130 7,035 210,331 110,142 397,027 2,219,832 114,041 1,471,443 959,460 2,790,516 97,343 39,252 203,294 177,999 345,526 165,416 6,688 325,731 175,514 617,029 392,742 107,411 285,327 -22,879 -11,869 -11,008 274,319 472 1 470 274,789 4,259,498 230,497 12,903 1,608,065 217,595 2,651,437 -194,967 -104,952 -111,951 -13,905 -83,002 -91,048 126,545 2,568,436 1,449 -13,689 752 -8,962 -4,723 699 2,563,712 127,244 870,170 119,798 750,373 -63,687 -24,797 -38,887 711,482 1,828 123 1,705 713,187 2,044,044 18,330,646 2,533,640 5,338,290 153 123 -1,128 551 2,044 166 18 331,197 2,533,790 5,337 162 127,244 713,187 274,789 2,563,712 8,776 177,672 4,136 7,261 2,584 2,377 176,277 6,551 1,552 6,399 710 1,395 34 -1,537 10,427 71,825 108,883 362,592 119,693 1,055,653 832 32 477 10 106 279,272 19,781 365 2,206,913 20,294,177 2,585,672 5,768,434 231,627 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 29,913 920 177,999 182,775 277,056 454,816 59,842 3,989 175,514 221,480 (2) 472,681 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 78,516 1,011 15,593 95,120 67,496 374 Dallas San Francisco Line 5,491,874 8,889,617 27,780,173 1 2,373,097 ° 111,402 3,633,483 21,616 5,836,923 703,774 20,112,836 2,870,801 2 3 172,432 590,933 664,116 548,991 4 1,085,288 566,486 159,302 369,404 275,135 494,890 636,302 660,737 5 6 7 8 9 10 11 12 Richmond Atlanta Chicago St. Louis Minneapolis Kansas City 6,702,405 7,752,507 19,944,937 3,649,344 3,436,578 4,371,754 399,462 4,695,975 217,805 13,089,846 2,084,119 2,286,573 69,291 387,994 679,761 807,673 377,102 535,147 413,890 11,458 36,681 112,551 163,592 143,904 125,971 860,934 484,688 24,309 27,030 145,584 249,007 239,587 127,826 1,367,204 940,868 126,852 76,154 379,125 227,682 420,595 424,827 373,825 209,442 9,566 24,094 54,429 75,326 99,281 70,414 267,409 215,892 6,257 16,144 43,105 53,137 99,720 77,988 449,233 329,306 9,166 17,865 89,821 118,687 133,787 97,974 601,644 496,359 15,132 15,840 124,498 170,911 176,089 84,328 6,004,446 6,760,627 18,514,193 3,248,603 3,056,304 4,681,389 7,714,064 25,256,709 13 1,118,807 712,357 504,874 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 17 640,554 836,076 2,987,767 526,204 354,759 575,270 986,698 1,787,503 18 93,757 19,392 345,660 164,135 625,067 60,255 21,224 394,282 267,479 935,967 376,393 32,099 714,491 447,539 1,273,927 50,374 6,105 169,870 83,968 308,222 82,508 22,224 106,110 67,872 296,154 61,784 17,844 236,095 147,391 559,268 81,547 50,111 268,012 224,650 677,900 755,132 58,438 1,033,735 622,285 1,841,602 19 20 21 22 23 697,958 119,049 578,906 -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 4,076,614 -382 4,076,228 554,261 22,562 8,186 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 2,326,321 325,175 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 46 348,561 52,979 2,609 164,155 181,534 (2) 386,770 432,001 84,378 11,359 267,479 298,400 (2) 496,814 947,455 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 69,236 21,485 6,113 96,833 73,373 376 173,232 18,570 3,183 194,985 84,328 563 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 59 207 80. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued B. Large banks Statements for each bank reflect fully consolidated operations. Figures ai*e in thousands of dollars. Item 1 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 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 71 72 73 74 75 76 Operating income— total .. Interest and fees on loans Interest on balances with depository institutions Income on federal funds sold and securities purchased under agreements to resell in domestic offices of bank and of its Edge and Agreement subsidiaries Interest on Treasury securities and on other U S government obligations Interest on U S. Treasury securities Interest on obligations of other U S government agencies and corporations Interest on obligations of states and political subdivisions iin United States Income from all other securities Interest on other bonds notes and debentures Dividends on stock Income from lease financing Income from fiduciary activities Service charges on deposit account in domestic offices Other service charges commissions and fees Other operating income ..,. Trading income net , Equity in net income of unconsolidated subsidiaries and associated companies . . All other Operating expenses— total . . * 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 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 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 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 banks 3 • 208 New York Boston Philadelphia Cleveland 2,939,934 43,963,513 2,495,480 5,131,102 1 728,974 30,212 590 1,642 761 3,165 354 440,357 6,683,669 172,822 583,906 81,117 105,486 905,426 186,153 965 827 210,468 173,707 72,528 718,747 36,761 113,625 247,080 55072 98259 776 982 20,703 579 420 93,850 16742 550 555 92309 1,541 3,961 28865 494 595 60592 12506 92,599 82,704 666,677 9760 31614 134 290 103,495 1,042,165 61,266 63650 1 501 872 81 206 455,879 21,009 44,438 126537 3472 938 919,456 39,169 35,830 2,747,402 40,142,924 2,413,213 354,938 4,043,531 350,027 363,637 3,374,232 302,673 965 051 20227719 467 709 89,744 2,122,523 282,085 205,050 363 969 196,319 167,650 332 117 18397 13 149 5,248 43908 132,736 70243 118 177 97245 45,102 1 613 50,530 4,622,560 636,205 879,681 587 080 913,047 486,761 81,138 15,497 65,641 30,501 109,022 72310 8,744 63,566 45,456 123 476 179,821 839,484 138,234 43,106 95 128 2,351 188 102 124 199 27,238 96,961 91,141 101 279 337,097 179,821 82,267 14,507 67,760 -89,374 —11 141 -78,233 -10,473 1,435 337,097 508 542 73,959 434,583 -57 448 —22 124 -35,324 399 259 1,213 -9,813 1 147 400,406 549,783 91,915 13,868 78047 3,004 96,695 67392 9,460 57,932 38,763 58224 174,411 o 174,411 192,532 68,189 124,343 -8,862 —4798 —4,064 120 279 0 0 o 120,279 4,103,750 2,109,545 149,682 1,959 863 105,590 1,217605 882 799 105 499 777,300 440 305 731 486 2,106,943 24765 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 -6215 2,195,953 0 775 660 o 66 881,947 14,764,250 1,175,869 3,041,859 0 -2,022 -604 881,947 14,764,564 1,175,265 3,039,837 -9,813 120,279 2,195953 400,406 o 166092 0 1,653 0 o 166 092 1 653 0 0 61,639 0 0 0 -14,778 855,588 0 0 0 45,389 800 0 28,456 237,347 0 18,729 -1 724 145 779 940,587 16,402 022 1,139645 3,229 628 113,895 17,974 137,032 1,797,659 250,611 -1,941 731 486 784 173 -9,047 1,984,595 18,482 20,351 24558 63,391 53,334 10,057 17,111 272 082 468,710 735 543 1,476,335 1,291,825 184510 172 806 0 58,224 53,148 87 4 14 123 123,476 127,499 303,720 39,040 1,109 101 279 132915 167,314 312,233 -9,975 1,520 12596 4,141 12,766 -8,625 18,073 35465 150,329 20,885 C2) 6 (2) 843 15 593 51,901 28,654 23247 36467 15 Dallas San Francisco Line 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 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 11,650 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 24 446,592 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 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 61 174,352 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 (2) 105,031 61,734 2,272 0 25,768 25,080 (2) 64,694 94,532 21,440 0 47,513 54,452 (2) 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 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 8 102,501 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 Minneapolis Kansas City Richmond Atlanta Chicago St. Louis 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 99,649 160,614 216,442 147,628 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 2,546,420 429,323 434,991 81,598 438,750 381,367 545,126 392,857 152,269 455,390 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 75,970 285,830 470,843 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 0 282,749 519,646 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 2,621,201 315,633 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 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 1,691,632 193,035 27,659 2,491 100,763 103,726 (2) 220,222 30,119 15,208 6,113 51,440 55,133 -3,693 37,636 14 35,426 • 4,013 0 39,439 31,884 6,978 13,932 18 209 80. Income, expenses, and dividends of member banks, by Federal Reserve District1—Continued C. Other-than-large banks Statements for each bank reflect fully consolidated operations. Figures ate in thousands of dollars. Philadelphia Boston New York 2,133,331 5,539,583 1,876,602 2,905,810 2 Interest and fees on loans 1 403 591 3 400,528 96,133 448,965 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 256,186 101 031 5 Interest on U.S. Treasury securities and on obligations of other U.S. government agencies 421,594 185,549 and corporations . .. 113 926 319,707 6 Interest on obligations of states and political subdivisions in United States 72324 8 072 7 Income from all other securities 18,122 8 Income from lease financing 29,361 86,532 69721 9 Income from fiduciary activities ... 83 137 40550 10 Service charges on deposit accounts in domestic offices 54,336 261,045 11 Other service charges commissions and fees . , 160,207 42 295 12 Other operating income 1,230,661 43,450 1 898 422 42,318 108,083 168,298 239,212 149,460 19499 22577 26899 21,890 14069 804 361,856 235835 8527 14,470 45942 67 577 42,516 20048 1,933,126 5,100,673 1,728,372 2,544,182 371,500 253 772 80 538 551,977 785,636 690,845 482 395 1 382,461 295,973 137,581 4 344 878,743 448,520 240 693 3555 1,188,973 242,920 475,212 72,270 139,124 40215 4031 113,636 51 918 222 616 110,287 8451 253,838 227,974 683,573 16,205 8751 94,272 54,523 165 705 27,182 4337 137,629 74,235 279,932 200210 39222 160,984 -14,017 —7071 —6 944 154,040 438,909 45,656 393,257 -61,842 -34,839 -26 990 366,268 1,488 148,230 -1 604 149,835 -15,578 -2,764 -12815 137,018 361,628 45 839 315,790 --6,239 -2673 -3 563 312,223 154 510 1,492 367,759 137,057 312781 Item 1 Operating income~~total 13 Operating expenses — 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 arid 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 Income before income taxes and securities gains or losses . 25 Applicable income taxes 26 Income before securities gains or losses 27 Securities gains or losses (—) gross 28 Applicable income taxes 29 Securities gains or losses ( —) net 30 Income before extraordinary items 31 Extraordinary items gross . . . 32 Applicable income taxes 33 Extraordinary items net of tax effect 34 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 ow'n 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 . 53 54 55 56 MEMO Provision for U.S. federal income taxes . . Provision for U.S., state, and local income taxes Provision for foreign income taxes Total 57 Number of full-time equivalent employees 3 58 Number of banks3 210 . 472 1 470 f 615 57 558 1,357,771 2,296431 1,162,219 3 566,633 367,759 154510 7261 11,580 10,185 6,551 1,395 710 13,241 34 200,065 58054 1,358,525 2,297,325 137,057 312,781 2483 8 776 931 2,377 1,552 6,399 10,427 43,369 63494 125 245 133493 3,892,155 1 052 1 830 1,446,027 2,538,806 237 477 757 894 32 32 181 100,670 9,028 51,918 58,033 129 171 332,496 65,092 1 748 227,974 264,740 362,569 797 151,096 20802 2880 74,235 88,565 160,448 17,081 13,670 1 404 32 152 -22,692 21,716 11,786 10,806 -7,023 2,635 43,051 0 168 0 -4,385 43,219 23 598 82,087 20512 31,029 10 365 1,266,326 117 732 17 377 ' 14 -23 39 1 162 097 3 566,396 123 „ 0 Cleveland 165 212 54,523 55,276 109,742 207 359 Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Line 2,831,660 4,859,684 6,512,549 1,811,403 2,174,444 3,670,890 4,310,261 2,651,616 1 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 3 227,380 411,767 426,306 162,643 124,320 344,020 456,823 126,623 4 318,705 199,042 4,390 6,984 34,979 81,417 70,873 32,787 618,577 337,950 15,285 9,735 80,822 167,289 135,423 58,672 822,078 485,478 45,176 15,396 104,725 127,609 115,211 62,697 272,125 124,756 5,692 1,191 18,904 42,198 26,693 14,351 207,364 134,776 5,160 2,974 9,345 42,812 52,936 20,197 356,111 241,955 6,740 8,794 34,654 102,176 78,513 42,768 451,661 286,104 8,340 4,190 34,486 149,791 80,719 42,876 231,554 130,739 4,946 27,487 28,134 111,805 60,904 38,604 5 6 7 8 9 10 11 12 2,496,850 4,214,207 5,830,902 1,578,850 1,877,067 3,054,386 3,636,962 2,291,841 13 509,708 224,116 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 17 169,711 316,430 366,566 79,612 68,587 196,539 222,400 143,374 18 25,860 9,210 159,006 63,392 311,461 27,951 10,494 257,206 158,871 582,573 60,760 18,856 319,627 136,240 569,638 10,683 2,421 77,409 40,884 152,760 19,563 12,161 83,541 42,104 200,836 31,760 8,995 156,658 99,878 351,801 24,293 13,832 181,908 123,711 394,352 17,169 8,800 148,043 66,804 270,961 19 20 21 22 23 334,809 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 75,31? 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 2,066,660 -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 46 155,526 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 39,117 6,277 0 45,393 108,087 14,207 276 122,570 48,686 12,809 0 61,489 37,673 2,361 0 40,039 49,-680 22,478 0 72,158 136,969 17,386 0 154,362 145,607 1,271 1,490 148,368 83,441 17,304 1,876 102,625 53 54 55 56 35,737 362 57,176 543 63,485 879 17,589 373 19,248 499 32,862 800 40,380 719 31,458 131 57 58 211 81. Selected assets and liabilities of minority-owned banks, by size of bank, December 31,19801 Thousands of dollars, except for number of banks All size classes Account Asset size (in millions of dollars) Under 10 10-24 25-49 363,321 23,594 86,203 78,347 175,177 274,363 269,250 166,863 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 11,464 336,795 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 2,955,795 169,099 654,227 680,211 1,452,258 694,677 41,089 160,757 158,607 334,224 1,342,783 114,940 332,249 22,468 48,733 71,477 6,396 20,801 442 3,259 270,684 43,252 79,043 3,121 10,733 303,022 41,574 71,256 4,097 11,587 697,600 23,718 161,149 14,808 23,154 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 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 50 and over ASSETS 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 6 Federal funds sold and securities purchased under agreements t o resell . . . . . 7 Net loans 8 Lease financing receivables 9 Bank premises, etc 10 Real estate owned not bank premises 1 1 Other assets , ,. .. 12 Total assets 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 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 26 Total liabilities 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 212 82. Denominations of U.S. currency in circulation, 1980 Millions of dollars, end of period Jan. Item 1 Total in circulation 1 Feb. Mar. Apr. June May Nov. Oct. Sept. Aug. July Dec. 121,157 121,436 122,943 123,963 125,694 127,097 128,337 129,667 129,917 131,075 134,104 137,244 2 Coin and small-denomination currency 3 Coin 4 $12 5 $2 6 $5 . 7 $10 8 $20 66964 66,883 67,640 11 641 11 680 11,764 3,058 3,073 3,085 666 667 667 4,231 4,215 4,197 10992 10,911 10,989 36392 36,355 36,904 9 Large-denomination currency $50 $100 $500 $1 000 $5*000 $10,000 54,193 54,553 55,304 55,866 56,892 57,962 58,956 59,698 60,183 60,946 62,006 63,352 12 163 12,184 12,372 12,416 12,563 12,738 12,928 13,067 13,071 13,199 13,494 13,731 41,668 42,009 42,571 43,089 43,969 44,866 45,669 46,273 46,754 47,390 48,155 49,264 163 163 163 163 163 163 163 164 164 164 164 164 189 192 190 190 189 189 191 191 190 190 190 191 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 4 3 3 3 4 4 4 4 10 11 12 13 14 15 83. Assets of pension funds A. Totals for private and public funds B. Types held by private noninsured funds Book value of all assets other than equities at end of year, billions of dollars Book value of all assets other than equities at end of year, billions of dollars Type 1 All types 2 Private funds . .. 3 Insured. 4 Noninsured .. .... 5 Public funds 6 State and local government 7 U S government , 8 Civil service 9 Railroad retirement .... 70,129 72,098 73,892 12,243 12,324 12,419 3,499 3,295 3,340 673 677 670 4,343 4,450 4,635 11,167 11,530 11,924 38,411 39,781 40,738 69,135 69,381 69,969 69,734 12,010 12,090 12,149 12,178 3,246 3,246 3,256 3,264 670 668 670 671 4,313 4,307 4,324 4,334 11,120 11,110 11,153 11,114 37,778 37,958 38,416 38,174 68,097 68,802 . 11 874 11 940 3,187 3,245 668 669 4,285 4,319 11,029 11,132 37,054 37,497 1979 1980 599.4 361 6 139.2 2224 237 8 170.1 67 7 64 6 3.1 729.1 444 8 165.6 2792 284 3 207.9 764 73 9 2.5 Type 1979 1980 1 Total financial assets 222.4 279.2 2 3 4 5 6 7 8 19 8.9 123 7 25.0 53.7 35 5.7 19 10.3 168 2 30.8 58.1 38 6.1 Demand deposits and currency Time deposits . . . Corporate equities U.S. government securities Corporate and foreign bonds Mortgages Miscellaneous assets .. 84. Finance rates on selected types of installment credit1 Percent per annum; not seasonally adjusted Finance companies Commercial banks New Other Mobile consumer Personal autohomes loans mobiles (84 goods mos.) (12 mos,) (36 mos.) (24 mos.) Month 14.30 13.28 15.72 13.91 14.29 1980 February May August November 14.99 13.57 15.96 14.95 15.49 15.47 14.69 16.31 15.33 15.54 15.68 14.88 16.42 15.50 15.90 Automobiles Creditcard plans New Used Mobile homes 17.31 17.13 17.31 17.39 17.41 14.84 14.12 15.24 14.73 15.25 19.10 18.27 19.42 19.33 19.36 15.47 14.05 15.94 15.91 15.98 Other consumer Personal loans goods 20.61 19.65 20.90 20.94 20.94 21.13 20.55 21.16 21.32 21.48 85. Security credit reported by nonbank lenders subject to margin regulations, June 30,1980* Millions of dollars Regulation T Type of credit 1 Margin stock 2 Convertible bonds 3 Subscription issues. 4 £Plan lenders"^ 5 Total ... NYSE members Other brokers and dealers2 Total 11 417 'l69 15 18 0 0 11 435 169 15 11,601 18 11,619 Regulation G Total 83 90 11 518 169 15 90 173 11,792 213 86. Detailed debit and credit balances at brokers carrying margin accounts Millions of dollars, except for number of firms June 30,1980 NYSE member firms Item AMEX member firms1 Total DEBIT BALANCES 1 Cash on hand and in banks Securities 2 Borrowed 3 Sold, delivery pending (failed to deliver) 4 Net debit balances due from member firms of national securities exchanges 5 Debit balances due from all other customers, exclusive of general partners or voting stockholders-Total 6 In stock margin accounts 7 In convertible bond margin accounts . . 8 In subscription accounts 9 In cash accounts 10 In other (including U.S. government securities) 11 Net debit balances in general partners' or voting stockholders' individual investment and trading accounts Debit balances 12 In firm investment accounts 13 In firm trading and underwriting accounts 14 Commodity margins on deposit with banks, and commodity guaranty funds on deposit 15 All other debit balances 1,127 2 1,129 6,517 3,925 1,497 0 1 2 6,519 3,926 1,499 16,266 11,416 169 15 3,725 940 21 19 0 0 2 0 16,287 11,435 169 15 3,727 940 150 0 150 3,765 17,366 0 2 3,765 17,368 976 21,117 0 3 976 21,120 16 Total 72,708 32 72,740 18,187 15 18,202 4,184 6,304 713 6,986 13 2 0 0 4,197 6,306 713 6,986 6,994 3,839 695 0 2 1 6,994 3,841 696 10,122 4,866 1,415 1,000 2,842 6 4 2 0 0 10,128 4,870 1,417 1,000 2,842 1,077 1 1,078 509 9,818 0 0 509 9,818 3,862 17,604 6 1 3,868 17,605 72,708 32 72,740 1,587 140 2,344 0 0 13 1,587 140 2,357 6,377 995 5,807 937 0 1 1 0 6,377 996 5,808 937 43 Total 18,187 15 18,202 44 Amount to be repaid for securities sold under repurchase agreements 45 Number of firms 23,624 157 0 4 23,624 161 CREDIT BALANCES 17 Money borrowed-TotaP From banks and trust companies 18 In New York City 19 Elsewhere in the United States 20 From U.S. agencies of foreign banks 21 From other lenders (not including members of national securities exchanges) Securities 22 Loaned 23 Bought, delivery pending (failed to receive) 24 Net credit balances due to member firms of national securities exchanges 25 Credit balances due to other customers exclusive of general partners or voting stockholders-Total 26 In free credit balances in cash accounts 27 In free credit balances in margin accounts 28 In credit balances in short accounts 29 In other net credit balances 30 Credit balances and money borrowed that are subordinated to general creditors under approved agreements 31 Net credit balances in general partners' or voting stockholders' individual investment and trading accounts 32 Credit balances in firm investment and trading accounts 33 Net balances in capital accounts3 and profit and loss accounts and general partners' or voting stockholders' drawing accounts 34 All other credit balances 35 Total 36 37 38 39 40 41 42 . MEMO Money borrowed, according to collateral Secured by customers' collateral Entirely by obligations of U.S. government or its agencies Entirely by bonds other than convertible bonds and U.S. government s e c u r i t i e s . . . . By nonexempt securities or mixed collateral Secured by firm or general partners or voting stockholders' collateral Entirely by obligations of U.S. government or its agencies Entirely by bonds other than convertible bonds and U.S. government securities . . . . By nonexempt securities or mixed collateral Unsecured borrowing other than subordinated to general creditors . . 214 87. Commitments of life insurance companies for income-property mortgages1 Averages2 Total Period Loan Contract Number committed amount interest of loans (millions rate (thousands of dollars) of dollars) (percent) Maturity (years/ months) LoanDebt to-value Capitalization rate coverage ratio (percent) ratio (percent) Percent constant Old series 1975 1976 1977 1978 1.33 1.30 1.32 1.29 11.2 10.8 10.4 10.7 1.26 1.21 1.24 74.6 73.2 74.0 73.6 73 1 73.3 72.5 72.1 73.0 10.4 10.1 10.1 10.3 10.4 10.3 10.3 10.4 10.6 10.5 10.4 10.5 11.1 1.27 1.26 1.26 11.3 11.5 10.9 11.1 11.0 11.2 11.0 11.2 11.2 11,2 11.4 11.7 12.1 21/5 19/7 20/10 21/2 20/10 20/11 22/4 22/0 22/9 21/4 21/0 21/11 21/2 74 1 74.4 75.2 73.9 75.1 73.7 10.5 10.2 10.2 10.3 10.4 10.4 74.1 73.5 10.5 10.7 745 10.6 10.7 11.3 1.25 1.22 1.22 1.27 1.25 1.27 1.24 1.26 1.30 1.28 1.27 1.26 1.28 11.3 11.3 10.9 11.1 11.0 11.2 11.0 11.2 11,3 11.2 11.4 11.7 12.2 18/6 19/6 22/4 19/5 21/2 15/0 17/9 19/4 16/10 18/8 17/2 16/11 15/4 73.3 71.0 76.3 71.9 73.2 74.0 73.5 75.5 74.2 73.6 70.6 73.9 69.7 12.1 11.2 11.9 12,0 12.6 12.4 12.7 12.2 12.2 12.0 12.2 12.2 12.2 1.27 13.1 12.3 12.6 13.2 13.7 13.4 13.6 13.0 13.0 12.9 13.3 13.2 13.8 1,717.0 3 5705 5,830.9 7 361.6 2,866 3 372 3,145 3,220 10.22 9.83 9.33 9.59 21/9 21/10 21/5 21/0 73.8 73 6 73.7 73.1 10.8 10.3 7,014.6 471.6 469.2 7009 629.7 619.9 930.3 711.6 4697 650.8 627.7 553.4 179.7 3,970 3,963 3,375 4768 4,143 3,780 4,327 4,261 2,813 4,397 4,076 3,817 3,597 10.36 9.95 10.01 10.09 10.14 10.18 10.29 10.43 10.41 10.53 10.58 10.90 11.50 21/2 19/4 20/8 21/1 21/8 22/1 23/0 22/9 24/10 22/4 21/7 22/10 21/7 72.5 74.1 74.5 June July August September October November December 187 209 251 224 262 300 238 257 247 217 179 66 10761 5 859.3R 678.4 1,048.0 900.1 1 098.4 1 401 4 1,048.4 768 1 1 1580 847.0 690.2 284 2 4081 4,488 3,246 4,175 4,018 4,193 4671 4,405 2,989 4688 3,903 3,856 4305 10.36 9.99 10.01 10.09 10.15 10.21 10.29 10.42 10.41 10.53 10.65 11.01 11.51 1980 January February March April May June July August September October November December 656 32 82 80 20 29 34 51 66 97 67 61 37 4,180.3 1543 350.8 516.1 2694 150.6 214.8 3598 320.9 850.5 332.9 442.2 217.8 6,372 4822 4,278 6,451 13472 5,194 6,318 7055 4,863 8,768 4,969 7,249 5,886 12.69 11.65 12.03 12.89 13.40 13.18 13.09 13.59 12.55 12.59 12.99 12.93 13.32 599 1 059 1,854 2286 1 767 1979 January February March April May June July August September October November December . ., 119 139 147 152 164 215 167 167 148 154 145 50 734 9.9 10.0 .28 .25 .28 .24 .25 .29 .27 New series 1979 January February March April May 2 637 746 742 73.0 72.5 104 106 .27 ,25 .26 .26 .25 .29 .26 .28 .27 .28 .26 .30 215 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. Growth rates for member bank reserves are adjusted for discontinuities in series that result from changes in Regulations D and M. 2. Includes reserve balances at Federal Reserve Banks in the* current week plus vault cash held two weeks earlier used to satisfy reserve requirements at all depository institutions plus currency outside the U.S. Treasury, Federal Reserve Banks, the vaults of depository institutions, and surplus vault cash at depository institutions. 3. Ml-A: Averages of daily figures for (1) demand deposits at all commercial banks other than those due to domestic banks, the U.S. government, and foreign banks and official institutions less cash items in the process of collection and Federal Reserve float; (2) currency outside the Treasury, Federal Reserve Banks, and the vaults of commercial banks; and (3) traveler's checks of nonbank issuers, Ml-B: Ml-A plus negotiable order of withdrawal (NOW) and automatic transfer service (ATS) accounts at banks and thrift institutions, credit union share draft accounts, and demand deposits at mutual savings banks. M2: Ml-B plus savings and small-denomination time deposits at all depository institutions, overnight repurchase agreements at commercial banks, overnight Eurodollars held by U.S. residents other than banks at Caribbean branches of member banks, and money market mutual fund shares. M3: M2 plus large-denomination time deposits at all depository institutions and term RPs at commercial banks and savings and loan associations. L: M3 plus other liquid assets such as term Eurodollars held by U.S. residents other than banks, bankers acceptances, commercial paper, Treasury bills and other liquid Treasury securities, and U.S. savings bonds. 4. Savings deposits exclude NOW and ATS accounts at commercial banks. 5. Small-denomination time deposits are those issued in amounts of less than $100,000. 6. Large-denomination time deposits are those issued in amounts of $100,000 or more. 7. Savings and loan associations, mutual savings banks, and credit unions. 8. Changes calculated from figures shown in table 15. 9. Averages of daily effective rates (average of the rates on a given date weighted by the volume of transactions at those rates). 10. Rate for the Federal Reserve Bank of New York. 11. Quoted on a bank-discount basis. 12. Unweighted average of offering rates quoted by at least five dealers. 13. Market yields adjusted to a 20-year maturity by the U.S. Treasury. 14. Bond Buyer series for 20 issues of mixed quality. 15. Weighted averages of new publicly offered bonds rated Aaa, Aa, and A by Moody's Investors Service and adjusted to an Aaa basis. Federal Reserve compilations. 16. Average rates on new commitments for conventional first mortgages on new homes in primary markets, unweighted and rounded to nearest 5 basis points, from U.S. Department of Housing and Urban Development. A Annual, monthly, and weekly averages of interest rates are shown in table 25. TABLE 2 1. Includes securities loaned-securities fully guaranteed by the U.S. government pledged with Federal Reserve Banksand 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. 3. Beginning in late July 1973, includes certain deposits of domestic nonmember banks and foreign-owned banking institutions held with member banks and redeposited in full with Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System's program of credit restraint. As of December 12, 1974, the amounts of voluntary nonmember and foreign agency and branch deposits at Federal Reserve Banks that are associated with marginal reserves are no longer reported. However, deposits voluntarily held by agencies and branches of foreign banks operating in the United States as reserves against Eurodollar liabilities were reported until October 1978. 4. Includes reserves of member banks, Edge Act corporations, and U.S. agencies and branches of foreign banks. As of November 13,1980, includes reserves of all depository institutions. TABLE 3 1. As of November 13,1980, the figures shown include balances of all depository institutions. The various designations used in this table are explained as follows: 219 Reserve classification: Designation of banks as reserve city banks for reserve requirement purposes is based on size of bank (net demand deposits of more than $400 million), as described in Federal Reserve Bulletin, vol. 58 (July 1972), pages 626-30. Categories shown here as "Large banks in New York City," "Large banks in Chicago," and "Other large banks" make up the previous "Reserve city" category; "All other banks" replaces the "Country" category. Hence the series are continuous over time. Total reserves held&n& Excess reserves held:Reserve deficiencies on which Federal Reserve Banks were allowed to waive penalties in connection with bank adaptation to Regulation J, as amended November 9,1972. Required reserves held:BasQd on close-of-business figures for reserve period ending two weeks previous to report date, Borrowings: These figures are based on closing figures. Seasonal borrowings: Effective April 19, 1973, the Board's Regulation A, which governs lending by Federal Reserve Banks, was revised to assist smaller member banks to meet the seasonal borrowing needs of their communities. 2. Based only on closing figures. 3. Includes reserve balances of all depository institutions. 4. Before November 13,1980, the figures shown reflect only the vault cash held by member banks, 5. Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 6. Adjusted to include waivers of penalties for reserve deficiencies in accordance with Board policy, effective November 19,1975, of permitting transitional relief on a graduated basis over a 24-month period when a nonmember bank merges into an existing member bank, or when a nonmember bank joins the Federal Reserve System, For weeks for which figures are preliminary, figures by class of bank do not add to total because adjusted data by class are not available. 7. Reserve balances with Federal Reserve Banks plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions, 8. Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves, (This measure of excess reserves is comparable to the old excess reserve concept published historically.) continuing contract remain in effect until terminated, without any requirement of prior notice by either borrower or lender. Information is provided on two maturity categories: one day plus continuing contract borrowings, and all other maturities. TABLE 5-A 1. Rate applied to discounts of eligible paper and advances secured to the satisfaction of the Federal Reserve Bank pursuant to section 201.4(b) of Regulation A. The previous distinction between advances secured under sections 13 and 13a and section lOb of the Federal Reserve Act was removed with the passage of the Monetary Control Act of 1980 and the subsequent revision of Regulation A. Before the September 1,1980, effective date of the revised regulation, advances under section lOb carried an interest rate of V2 of 1 percent above advances under sections 13 and 13a. Twice in 1980, the Federal Reserve applied a surcharge to short-term adjustment credit borrowings by institutions with deposits of $500 million or more that had borrowed in successive weeks or in more than four weeks in a calendar quarter. A 3 percent surcharge was in effect from March 17,1980, through May 7,1980. On November 17,1980, a 2 percent surcharge was adopted, which was subsequently raised to 3 percent on December 5,1980. The 3 percent surcharge remained in effect at year-end. TABLE 5-B 1. Applicable to advances when exceptional circumstances or practices involve only a particular depository institution as described in section 201.3 (b) (2) of Regulation A. TABLE 5-C 1. Advances to individuals, partnerships, or corporations that are not depository institutions, secured by direct obligations of, or obligations fully guaranteed as to principal and interest by, the U.S. government or any of its agencies. TABLE 4 TABLE 6 1. Effective March 13,1980, the daily average borrowings in immediately available funds of 121 large member banks (banks with assets of $ 1 billion or more as of December 31, 1977) disaggregated by lender and term to maturity, were reported; previously reported data from 46 large banks were discontinued at the end of February 1980. Immediately available funds are those that borrowing banks receive the same day that the transfer of these funds is initiated. Unsecured borrowings in immediately available fundsfederal funds-are acquired mainly from commercial banks and, to a lesser extent, from other depository institutions and federal agencies. Other borrowings in immediately available funds are principally sales of U.S. Treasury and federal agency obligations under an agreement to repurchase-security repurchase agreements-and are obtained from a much wider range of customers, including nonbank securities dealers, nonfmancial corporations, and state and local governments. There is also a small amount of borrowing in immediately available funds in the form of promissory notes, repurchase agreements involving other assets, due bills, and certain other obligations. Borrowings of immediately available funds may have a specified term to maturity-as short as one business day-or may be made under continuing contract. Transactions under 220 1. Required reserves must be held in the form of deposits with Federal Reserve Banks or vault cash. After implementation of the Monetary Control Act, nonmembers may maintain reserves on a pass-through basis with certain approved institutions. For changes in reserve requirements beginning 1963, see Board's ANNUAL STATISTICAL DIGEST, 1971-1975 and for prior changes, see Board's Annual Report for 1976, table 13. 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 Act corporations 2. (a) Requirement schedules are graduated, and each deposit interval applies to that part of the deposits of each bank. Demand deposits subject to reserve requirements were gross demand deposits minus cash items in process of collection and demand balances due from domestic banks. (b) The Federal Reserve Actas amended through 1978 specified different ranges of requirements for reserve city banks and for erther banks. Reserve cities were designated under a criterion adopted effective November 9,1972, by which a bank having net demand deposits of more than $400 million was considered to have the character of business of a reserve city bank. The presence of the head office of such a bank constituted designation of that place as a reserve city. Cities in which there were Federal Reserve Banks or branches were also reserve cities. Any banks having net demand deposits of $400 million or less were considered to have the character of business of banks outside of reserve cities and were permitted to maintain reserves at ratios set for banks not in reserve cities. (c) Effective August 24,1978, the Regulation M reserve requirements on net balances due from domestic banks to their foreign branches and on deposits that foreign branches lend to U.S. residents were reduced to zero from 4 percent and 1 percent respectively. The Regulation D reserve requirement on borrowings from unrelated banks abroad was also reduced to zero from 4 percent. (d) Effective with the reserve computation period beginning November 16, 1978, domestic deposits of Edge corporations were subject to the same reserve requirements as deposits of member banks. 3. (a) Negotiable order of withdrawal (NOW) accounts and time deposits such as Christmas and vacation club accounts were subject to the same requirements as savings deposits. (b) The average reserve requirement on savings and other time deposits before implementation of the Monetary Control Act had to be at least 3 percent, the minimum specified by law. 4. (a) Effective November 2,1978, a supplementary reserve requirement of 2 percent was imposed on large time deposits of $100,000 or more, obligations of affiliates, and ineligible acceptances. This supplementary requirement was eliminated with the maintenance period beginning July 24,1980. (b) Effective with the reserve maintenance period beginning October 25,1979, a marginal reserve requirement of 8 percent was added to managed liabilities in excess of a base amount. This marginal requirement was increased to 10 percent beginning April 3,1980, was decreased to 5 percent beginning June 12,1980, and was reduced to zero beginning July 24, 1980. Managed liabilities are defined as large time deposits, Eurodollar borrowings, repurchase agreements against U.S. government arid federal agency securities, federal funds borrowings from nonmember institutions, and certain other obligations. In general, the base for the marginal reserve requirement was originally the greater of (a) $100 million or (b) the average amount of the managed liabilities held by a member bank, Edge corporation, or family of U.S. branches and agencies of a foreign bank for the two statement weeks ending September 26, 1979. For the computation period beginning March 20,1980, the base was lowered by (a) 7 percent or (b) the decrease in an institution's U.S. office gross loans to foreigners and gross balances due from foreign offices of other institutions between the base period (September 13-26,1979) and the week ending March 12,1980, whichever was greater. For the computation period beginning May 29,1980, the base was increased by 7V2 percent above the base used to calculate the marginal reserve in the statement week of May 14-21,1980. In addition, beginning March 19,1980, the base was reduced to the extent that foreign loans and balances declined. 5. For existing nonmember banks and thrift institutions at the time of implementation of the Monetary Control Act, the phase-in period ends September 3,1987. For existing member banks the phase-in period is about three years, depending on whether their new reserve requirements are greater or less than the old requirements. For existing agencies and branches of foreign banks, the phase-in ends August 12,1982. All new institutions will have a two-year phase-in beginning with the date that they open for business. 6. 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. 7. In general, nonpersonal time deposits are time deposits, including savings deposits, that are not transaction accounts and in which the 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 7 1. Regulations G, T, and U of the Board of Governors of the Federal Reserve System, prescribed in accordance with the Securities Exchange Act of 1934, limit the amount of credit to purchase and carry margin stocks that may be extended on securities as collateral by prescribing a maximum loan value, which is a specified percentage of the market value of the collateral at the time the credit is extended. Margin requirements are the difference between the market value (100 percent) and the maximum loan value. The term "margin stocks" is defined in the corresponding regulation. Regulation G and special margin requirements for bonds convertible into stocks were adopted by the Board of Governors effective March 11,1968. 2. The margin is expressed as a percent of the market value of the stock underlying the option. TABLES L Before March 31,1980, the maximum rates that could be paid by federally insured commercial banks, mutual savings banks, and savings and loan associations were established by the Board of Governors of the Federal Reserve System, the Board of Directors of the Federal Deposit Insurance Corporation, and the Federal Home Loan Bank Board under the provisions of 12 CFR 217, 329, and 526 respectively. Title II of the Depository Institutions Deregulation and Monetary Control Act of 1980 (P.L. 96-221) transferred the authority of the agencies to establish maximum rates of interest payable on deposits to the Depository Institutions Deregulation Committee. The maximum rates on time deposits in denominations of $100,000 or more with maturities of 30-89 days were suspended in June 1970; such deposits maturing in 90 days or more were suspended in May 1973. For information regarding previous interest rate ceilings on all types of accounts, see the Federal Reserve Bulletin, the Federal Loan Bank Board Journal, and the Annual Report of the Federal Deposit Insurance Corporation. 2. July 1,1973, for mutual savings banks; July 6,1973, for savings and loan associations. 3. For authorized states only, federally insured commercial banks, savings and loan associations, cooperative banks, and mutual savings banks in Massachusetts and New Hampshire were first permitted to offer negotiable order of withdrawal (NOW) accounts on January 1, 1974. Authorization to issue NOW accounts was extended to similar institutions throughout New England on February 27, 1976, in New York State on November 10, 1978, and in New Jersey on December 28, 1979. Authorization to issue NOW accounts was extended to similar institutions nationwide effective December 31, 1980. 4. For exceptions with respect to certain foreign time deposits see the Federal Reserve Bulletin for October 1962 (p. 1279), August 1965 (p. 1084), and February 1968 (p. 167), 5. Effective November 10, 1980, the minimum notice 221 period for public unit accounts at savings and loan associations was decreased to 14 days and the minimum maturity period for time deposits at savings and loan associations in excess of $100,000 was decreased to 14 days. Effective October 30,1980, the minimum maturity or notice period for time deposits was decreased from 30 days to 14 days for mutual savings banks. 6. Effective October 30, 1980, the minimum maturity or notice period for time deposits was decreased from 30 days to 14 days for commercial banks. 7. No separate account category. 8. No minimum denomination. Until July 1, 1979, a minimum of $1,000 was required for savings and loan associations, except in areas where mutual savings banks permitted lower minimum denominations. This restriction was removed for deposits maturing in less than 1 year, effective November 1, 1973, 9. No minimum denomination. Until July 1,1979, the minimum denomination was $1,000 except for deposits representing funds contributed to an individual retirement account (IRA) or a Keogh (H.R. 10) plan established pursuant to the Internal Revenue Code. The $1,000 minimum requirement was removed for such accounts in December 1975 and November 1976 respectively. 10. Between July 1,1973, and October 31,1973, there was no ceiling for certificates maturing in four years or more with minimum denominations of $1,000; however, the amount of such certificates that an institution could issue was limited to 5 percent of its total time and savings deposits. Sales in excess of that amount, as well as certificates of less than $1,000, were limited to the 6]/2 percent ceiling on time deposits maturing in two and one-half years or more. Effective November 1, 1973, ceilings were reimposed on certificates maturing in four years or more with minimum denomination of $ 1,000. There is no limitation on the amount of these certificates that banks can issue. 11. Accounts subject to fixed-rate ceilings. See note 9 for minimum denomination requirements. 12. Effective January 1, 1980, commercial banks are permitted to pay the same rate as thrift institutions on IRA and Keogh accounts and accounts ofgovernmental units when such deposits are placed in the new 2V2-year or more variable-ceiling certificates or in 26-week money market certificates regardless of the level of the Treasury bill rate. 13. These deposits must have a maturity of exactly 26 weeks and a minimum denomination of $10,000, and must be nonnegotiable. 14. Commercial banks, savings and loan associations, and mutual savings banks were authorized to offer money market time deposits effective June 1, 1978. The ceiling rate for commercial banks on money markettime deposits entered into before June 5, 1980, is the discount rate (auction average) on most recently issued six-month U.S. Treasury bills. Until March 15,1979, the ceiling rate for savings and loan associations and mutual savings banks was V4 percentage point higher than the rate for commercial banks. Beginning March 15,1979, the V4-percentage-pomt interest differential is removed when the six-month Treasury bill rate is 9 percent or more. The full differential is in effect when the six-month bill rate is 83A percent or less. Thrift institutions may pay a maximum 9 percent when the six-month bill rate is between 83A and 9 percent. Also effective March 15, 1979, interest compounding was prohibited on six-month money market time deposits at all offering institutions. Effective for all sixmonth money market certificates issued beginning June 5, 1980, the interest rate ceilings are determined by the discount rate (auction average) of the most recently issued six-month U.S. Treasury bills as shown in the following tabulation: 222 Bill rate 8.75 and above 8.50 to 8.75 7.50 to 8.50 7.25 to 7.50 Below 7.25 Commercial bank ceiling bill rate + V4 percent bill rate + !V4 percent bill rate + /4 percent 7.75 7.75 Thrift ceiling bill rate + Y4 percent 9.00 bill rate + V2 percent bill rate + V2 percent 7.75 The prohibition against compounding interest in these certificates continues. 15, Effective January 1, 1980, commercial banks, savings and loan associations, and mutual savings banks were authorized to offer variable-ceiling nonnegotiable time deposits with no required minimum denomination and with maturities of two and one-half years or more. The maximum rate for commercial banks is 3A percentage point below the yield on 2V2-year U.S. Treasury securities; the ceiling rate for thrift institutions is lk percentage point higher than that for commercial banks. Effective March 1,1980, a temporary ceiling of H3/4 percent was placed on these accounts at commercial banks; the temporary ceiling is 12 percent at savings and loan associations and mutual savings banks. Effective for all variable-ceiling nonnegotiable time deposits with maturities of two and one-half years or more issued beginning June 2,1980, the ceiling rates of interest will be determined as follows: Treasury yield 12.00 and above 9.50 to 12.00 Below 9.50 Commercial bank ceiling 11.75 Treasury yield less V2 percent 9.25 Thrift ceiling 12.00 Treasury yield 9.50 Interest may be compounded on these time deposits. The ceiling rates of interest at which these accounts may be offered vary biweekly. 16. Between July 1 and December 31, 1979, commercial banks, savings and loan associations, and mutual savings banks were authorized to offer variable ceiling accounts with no required minimum denomination and with maturities of four years or more. The maximum rate for commercial banks was 1V4 percentage points below the yield on four-year Treasury securities; the ceiling rate for thrift institutions was ]/4 percentage point higher than that for commercial banks. TABLE 9 1. Sales, redemptions, and negative figures reduce holdings of the System Open Market Account; all other figures increase such holdings. TABLE 10-A 1. Account was called "Cash" before 1977, Excludes any Federal Reserve notes issued by one Reserve Bank that are held by another Reserve Bank. 2. Includes securities loaned-securities guaranteed by U.S. government pledged with Federal Reserve Banks; excludes any securities sold and scheduled to be bought back under match sale-purchase transactions. Includes federal agency issues beginning 1971. 3. Includes U.S. government securities held under repurchase agreement against receipt of foreign currencies and foreign currencies warehoused for the U.S. Treasury. Beginning December 29,1978, assets shown in this line are revalued monthly at market exchange rates. 4. Excludes Federal Reserve notes issued by one Reserve Bank that are held by another Reserve Bank. 5. Includes exchange-translation account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign-exchange commitments. TABLE 10-B 1. Beginning September 1980, Federal Reserve notes held by the Reserve Bank are exempt from the collateral requirement. TABLE 10-C 1. Holdings under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. 3. Small time deposits are those issued in amounts of less than $100,000. 4. Large time deposits are those issued in amounts of $100,000 or more and are net of the holdings of domestic banks, thrift institutions, the U.S. government, money market mutual funds, and foreign banks and official institutions. 5. Includes ATS and NOWbalances atall institutions, credit union share draft balances, and demand deposits at mutual savings banks. 6. Overnight (and continuing contract) RPs are those issued by commercial banks to the nonbank public, and overnight Eurodollars are those issued by Caribbean branches of member banks to U.S. nonbank customers. NOTE. Latest monthly and weekly figures are available from the Board's H.6 (508) release. Back data are available from the Banking Section, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. TABLE 14-A TABLE 11 1. Represents accounts of individuals, partnerships, and corporations, and of states and political subdivisions. TABLE 12 1. Excludes NOW accounts and special club accounts, such as Christmas and vacation clubs. 2. Represents corporations and other profit-seeking organizations (excluding commercial banks but including savings and loan associations, mutual savings banks, credit unions, the Export-Import Bank, and federally sponsored lending agencies). TABLE 13 1. The composition of money and liquid assets is shown as follows: Ml-A: Averages of daily figures for (1) demand deposits at all commercial banks other than those due to domestic banks, the U.S. government, and foreign banks and official institutions less cash items in the process of collection and Federal Reserve float; and (2) currency outside the Treasury, Federal Reserve Banks, and the vaults of commercial banks; and traveler's checks of nonbank issuers. Ml-B: Ml-A plus negotiable order of withdrawal (NOW) and automatic transfer service (ATS) accounts at banks and thrift institutions, credit union share draft accounts, and demand deposits at mutual savings banks. M2: Ml-B plus savings and small-denomination time deposits at ail depository institutions, overnight RPs at commercial banks, overnight Eurodollars held by U.S. residents other than banks at Caribbean branches of member banks, and money market mutual fund shares. M3: M2 plus large-denomination time deposits at all depository institutions and term RPs at commercial banks and savings and loan associations. L: M3 plus other liquid assets such as term Eurodollars held by U.S. residents other than banks, bankers acceptances, commercial paper, Treasury bills and other liquid Treasury securities, and U.S. savings bonds. 2. Outstanding amount of U.S. dollar-denominated traveler's checks of nonbank issuers. 1. Series reflects actual reserve requirements with no adjustment to eliminate the effect of changes in Regulations D, J, K, and M. There are breaks in the series because of changes in reserve requirements effective October 1,1970; January 7,1971; November 9,1972; June 21, July 19, October 4, and December 27,1973; September 19 and December 12,1974; February 13, May 22, and October 30,1975; January 8 and December 30, 1976;November 2,1978; October 11 and October 25,1979;and March 12, May 29, and July 24,1980. In addition, before the start of the transitional phase-in of reserve requirements beginning November 13,1980, under the Monetary Control Act of 1980, the reserve series contain data only for member commercial banks; thereafter, reserves are shown for all depository institutions. Back data and estimates of the impact on required reserves of changes in reserve requirements are available from the Banking Section, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. 2. Before the implementation of the Monetary Control Act on November 13,1980, the monetary base included total reserves (member bank reserve balances in the current week plus vault cash held two weeks earlier); currency outside the U.S. Treasury, Federal Reserve Banks, and the vaults of commercial banks; and vault cash of nonmember banks. After November 13, 1980, the monetary base includes reserve balances and required clearing balances at Federal Reserve Banks in the current week plus vault cash held two weeks earlier used to satisfy reserve requirements atall depository institutions plus currency outside the U.S. Treasury, Federal Reserve Banks, the vaults of depository institutions, and surplus vault cash at depository institutions. TABLE 14-B 1. Includes total time and savings deposits and net demand deposits as defined by Regulation D, Private demand deposits include all demand deposits except those due to the U.S. government less cash items in process of collection and demand balances due from domestic commercial banks. TABLE 15 1. Includes domestically chartered banks, U.S. branches and agencies of foreign banks, New York investment com- 223 panies 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 banks, based on weekly reports of a sample of domestically chartered banks and quarterly reports of all domestically chartered banks. For foreign-related institutions, data 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. 2. Adjusted to exclude federal funds sold to commercial banks and domestic commercial interbank loans. 3. As of January 3,1979, as the result of ^classifications, total loans and securities and total loans were increased $0.6 billion, commercial and industrial loans were increased $0.4 billion, and real estate loans $0.5 billion. Nonbank financial loans were reduced $0.3 billion. 4. 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. 5. U.S. includes 50 states and the District of Columbia. 6. As of December 1,1979, total loans sold to affiliates were reduced $0.8 billion and commercial and industrial loans sold to affiliates were reduced $0.7 billion due to corrections by two New York City banks. TABLE 16 1. Figures are partly estimated; all data are for the last Wednesday of the month. Domestically chartered commercial banks include all commercial banks in the United States except U.S. branches of foreign banks. Figures for all bank-premises subsidiaries and other significant majority-owned domestic subsidiaries are included; figures for securities are reported gross-that is, before deduction of valuation reserves. 2. Beginning in 1979, subordinated debentures, previously included in the residual at domestically chartered commercial banks, are included in other liabilities. 3. AH commercial banking institutions include domestically chartered commercial banks, agencies and branches of foreign banks located in the United States, Edge Act corporations owned by domestically chartered and foreign banks, and New York State foreign investment companies majority owned by foreign banks. Data for domestically chartered commercial banks (partly estimated) are for the last Wednesday of the month; for the other institutions, data through May 1980 are for last Wednesday except in June, September, December, and March, when they are for the last day of the month. Beginning June 1980, data for foreign-related institutions are for the last day of the quarter. TABLE 17 1. Effective December 31,1978, the report of condition was substantially revised for commercial banks. Commercial banks with assets less than $100 million and with domestic offices only were given the option to complete either the abbreviated or the standard set of reports. Banks with foreign offices began reporting in greater detail on a consolidated domestic and foreign basis. This table reflects the varying levels of reporting detail. 2. 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 ofeach bank. Since 224 these intraoffiee transactions are erased by consolidation, total assets and liabilities are the sum of all except intraoffice balances. 3. Foreign offices include 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. , 4. 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. 5. Equity capital is not allocated between the domestic and foreign offices of banks with foreign offices. , 6. Demand deposits adjusted equal demand deposits other than domestic commercial interbank and U.S. government less cash items in process of collection. TABLE 18 1. Effective December 31,1978, the report of condition was substantially revised for commercial banks. Cornmercial banks with assets less than $100 million and with domestic offices only were given the option to complete either the abbreviated or the standard set of reports. Banks with foreign offices began reporting in greater detail on a consolidated domestic and foreign basis. This table reflects the varying levels of reporting detail. 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. 2. This item contains the capital accounts pf U.S. banks that have no Edge or foreign operations and reflect the difference between domestic office assets and liabilities of U.S. banks with Edge or foreign operations excluding the capital accounts of their Edge or foreign subsidiaries. 3. Demand deposits adjusted equal demand deposits other than domestic commercial interbank and U.SJ government less cash items in process of collection. TABLE 19 1. Effective December 31,1978, the report of condition was substantially revised for commercial banks. Commercial banks with assets less than $100 million and with domestic offices only were given the option to complete either the abbreviated or the standard set of reports. Banks with foreign offices began reporting in greater detail on a consolidated domestic and foreign basis. This table reflects the varying levels of reporting detail. 2. This item contains the capital account^ of U.S. banks that have no Edge or foreign operations and rejects the difference between domestic office assets and liabilities of U.S. banks with Edge or foreign operations excluding the capital accounts of their Edge or foreign subsidiaries. i 3. Demand deposits adjusted equal demand deposits other than domestic commercial interbank and UiS.government less cash items in process of collection. TABLE 20-A 1. Includes securities purchased under agreements to resell. 2. Other than financial institutions and brokers and dealers. 3. Includes securities sold under agreements to repurchase. 4, This is not a measure of equity capital for use in capital adequacy analysis or for other analytic uses. 5. Adjustment bank amounts represent accumulated adjustments originally made to offset the cumulative effects of mergers. These adjustment amounts should be added to outstanding data for any date in the year to establish comparability with any date in the subsequent year. A description of the adjustment process is available in Banking and Monetary Statistics, 1941-1970, pages 148-49. ing, mining, wholesale and retail trade, transportation, and services. TABLE 23 1. The prime rate is the rate that banks charge their most creditworthy business customers on short-term 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-B 1. Exclusive of loans and federal funds trans-actions with domestic commercial banks, 2. All demand deposits except U.S. governmentand domestic commercial banks less cash items in process of collection. 3. 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. 4. Adjustment bank amounts represent accumulated adjustments originally made to offset the cumulative effects of mergers. These adjustment amounts should be added to outstanding data for any date in the year to establish comparability with any date in the subsequent year. A description of the adjustment process is available in Banking and Monetary Statistics, 1941-1970, pages 148-49. TABLE 20-C 1. Data exclude bankers acceptances and commercial paper. 2. Item includes commercial and industrial loans at a few banks with assets of $ 1 billion or more that do not classify their loans. 3. Adjustment bank amounts represent accumulated adjustments originally made to offset the cumulative effects of mergers. These adjustment amounts should be added to outstanding data for any date in the year to establish comparability with any date in the subsequent year. A description of the adjustment process is available in Banking and Monetary Statistics, 1941-1970, pages 148-49. TABLE 21 1. Figures include cash items in process of collection. Estimates of gross deposits are based on reports supplied by a sample of commercial banks. Types of depositors in each category are described in Federal Reserve Bulletin, vol. 57 (June 1971), page 466. TABLE 22 1. Institutions engaged primarily in commercial, savings, and mortgage banking; sales, personal, and mortgage financing; factoring, finance leasing, and other business lending; insurance underwriting; other investment activities; and the like. 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, manufactur- TABLE 24 1. The survey of terms of bank lending covers about 340 banks selected to represent all sizes of banks. The sample data are collected over one business week and used to estimate lending terms at all commercial banks. Short-term loans have original maturities of less than one year, and long-term loans have maturities of one year or more. 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 remaining as business loans. Loans to farmers exclude loans secured by real estate. 2. Average maturities are weighted by loan volumes exclusive of loans with no stated maturity (demand loans). 3. The approximate compounded annual interest rate on each loan is calculated from survey data on the stated rate and other terms of the loan; then, in computing the average of these approximate effective rates, each loan is weighted by its dollar amount. 4. Large banks correspond roughly to banks with more than $400 million in total assets. TABLE 25 1. 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). 2. Yields are quoted on a bank-discount basis. 3. Average of the midpoint of the range of daily dealer closing rates offered for domestic issues. 4. Averages of offering rates quoted by five dealers. 5. Annual figures are averages of the individual observations. For the other series, annual averages are constructed from the monthly averages, 6. Except for auction averages, yields are computed from daily closing bid prices; auction averages are recorded in the week in which the bills are issued. 7. Yields on the more actively traded issues adjusted to constant maturities by the U.S. Treasury, based on daily closingbid prices. 8. For the first four months of 1980, each figure is an average of only five business days near the end of the month. For the rest of the year, each weekly figure is calculated on a biweekly basis and is the average of five business days ending on the Monday following the calendar week. These data are used to determine the maximum interest rate payable on small saver certificates. 9. Unweighted averages for all outstanding bonds neither due nor callable in less than 10 years, including several very low yielding "flower" bonds. 10. General obligations only, based on figures for Thursday, from Moody's Investors Service. 225 11. Twenty issues of mixed quality. 12. Averages of daily figures from Moody* s Investors Service. 13. Data are a compilation of the Board of Governors of the Federal Reserve System. Issues included are of long term (20 years or more). New-issue yields are based on quotations on date of offering; yields on recently offered issues (included only for first four weeks after termination of underwriter price restrictions) are based on Friday close-of-business quotations. 14. Provided by Standard & Poor's Corporation. 15. Weekly figures are seven-day averages of daily effective rates for the week ending Wednesday; the daily effective rate is an average of the rates on a given day weighted by the volume of transactions at these rates. 16. Weekly figures are averages of daily quotations for the week ending Wednesday. basis. Before that date, data were reported on a gross-ofvaluation-reserves basis. 2. Beginning April 1979, data include obligations of U.S. government agencies. Before that date, this item was included in "Corporate and other." 3 Item includes securities of foreign governments and intern^tional organizations and, before April 1979, nonguaran, teed issues of U.S. government agencies. 4. .Excludes checking, club, and school accounts. 5.'. Commitments outstanding (including loans in process) of banks in New York State as reported to the Savings Banks Association of that state. SOURCE. Estimates of National Association of Mutual Savings Banks for all savings banks in the United States. TABLE 27-C TABLE 26 1. Margin credit includes all credit extended to purchase or carry stocks or related equity instruments and secured at, least in part by stock. Credit extended is end-of-month da*a for member firms of the New York Stock Exchange. Besides assigning a current loan value to margin stock generally, Regulations T and U permit special loan values for convertible bonds and stock acquired through exercise of subscription rights. 2. A distribution of this total by equity class is shown in table 26-C. 3. Free credit balances are in accounts with no unfulfilled commitments to the brokers and are subject to withdrawal by customers on demand. 4. Each customer's equity in his collateral (market value of collateral less net debit balance) is expressed as a percentage of current collateral values. 5. Balances that may be used by customers are the margin deposit required for additional purchases. Balances may arise with transfers based on loan values of other collateral in the customer's margin account or with deposits of cash (usually sale proceeds). 1. Direct and guaranteed obligations. Excludes federal agency issues not guaranteed, which are shown in this table under "Business/' 2, Issues of foreign governments and their subdivisions and bond$ of the International Bank for Reconstruction and Development. SOURCE. Estimates of the American Council of Life Insurance for all life insurance companies in the United States. Annual figures are annual-statement asset values, with bonds carried on an amortized basis and stocks at year-end market values. Adjustments for interest due and accrued and for differences between market and book values are not made on each item separately but are included, in total, in "Other assets." TABLE 27-D SOURCE. Estimates by the National Credit Union Administration for a group of federal and state-chartered credit unions that acpount for about 30 percent of credit union assets. Figures are preliminary and are revised annually to incorporate recent benchmark data. TABLE 28 TABLE 27 A 1. Holdings of stock in the Federal Home Loan Banks are included in "Other" (line 4). 2. Includes net undistributed income, which is accrued by most, but not all, associations. 3. Excludes figures for loans in process, which are shown as a liability. SOURCE, Estimates by the Federal Home Loan Bank Board for all savings and loan associations in the United States. Data are based on monthly reports of federally insured associations and annual reports of other associations. Even when revised, data for the current and the preceding year are subject to further revision. TABLE 27-B . 1. The National Association of Mutual Savings Banks reports that, effective April 1979, balance sheet data are not strictly comparable with data for previous months. Beginning April 1979, data are reported on a net-of-valuation-reserves 226 1. Effective October 1,1980, the Pension Benefit Guaranty Corporation was reclassified from an off-budget agency to an on-budget agency in the U.S. Department of Labor. 2. Half-year figures are calculated as a residual (total surplus or deficit less trust-fund surplus or deficit). 3. Item includes the Postal Service Fund, Rural Electrification and Telephone Revolving Fund, and Rural Telephone Bank. 4. Data include U.S. Treasury operating cash accounts, special drawing rights, gold tranche drawing rights, loans to the International Monetary Fund, and other cash and monetary assets. 5. Item includes accrued interest payable to the public, deposit funds, miscellaneous liability (including checks outstanding) and asset accounts^ seignorage, increment on gold, profit on sale of gold, net gain or loss for U.S. currency-valuation adjustment, and net gain or loss for IMF loan-valuation adjustment. SOURCES. U.S. Treasury Department, "Monthly Treasury Statement of Receipts and Outlays of the U.S. Government," and Treasury Bulletin, various issues; and The Budget of the United States Government, Fiscal Year 1981. TABLE 29-A 1. In June 1978, earned-income-credit payments in excess of an individual's tax liability, formerly treated as income tax refunds, were classified as outlays retroactive to January 1976. 2. Old-age, disability, and hospital insurance; and railroad retirement accounts. 3. Old-age, disability, and hospital insurance. 4. Supplementary medical insurance premiums, federal employees' retirement contributions, and civil service retirement and disability fund. 5. Deposits of earnings by Federal Reserve Banks and other miscellaneous receipts. SOURCES. U.S. Treasury Department, "Monthly Treasury Statement of Receipts and Outlays of the U.S. Government," and The Budget of the U.S. Government, Fiscal Year 1981. TABLE 29-B 1. Effective October 1,1980, the Pension Benefit Guaranty Corporation was reclassified from an off-budget agency to an on-budget agency in the Department of Labor. 2. Consists of interest received by trust funds, rents and royalties on the outer continental shelf, and U.S. government contributions for employee retirement. SOURCES. U.S. Treasury Department, "Monthly Treasury Statement of Receipts and Outlays of the U.S. Government," and The Budget of the U.S. Government, Fiscal Year 1981. For some categories, an adjustment was made to the last month of the fiscal year so that functional totals for the fiscal years match those in the Budget. TABLE 30 1. Includes guaranteed debt of U.S. government agencies, specified participation certificates, notes to international lending organizations, and District of Columbia stadium bonds. SOURCE. Treasury Bulletin. TABLE 31 1. Includes (not shown separately) securities issued to the Rural Electrification Administration and to state and local governments; depository bonds; retirement plan bonds; and individual retirement bonds. 2. These nonmarketable bonds, also known as Investment Series B Bonds, may be exchanged (or converted) at the owner's option for lV2 percent, five-year marketable Treasury notes. Convertible bonds that have been so exchanged are removed from this category and recorded in the "Notes" category (line 5). 3. Nonmarketable dollar-denominated and foreign currency-denominated series held by foreigners. 4. Held almost entirely by U.S. government agencies and trust funds. 5. Data for Federal Reserve Banks and U.S. government agencies and trust funds are actual holdings; data for other groups are Treasury estimates. 6. Consists of the investments of foreign balances and international accounts in the United States. Excludes non-interestbearing notes issued to the International Monetary Fund. 7. Includes savings and loan associations, nonprofit institu- tions, corporate pension trust funds, dealers and brokers, certain U.S. government deposit accounts, and U.S. government-sponsored agencies. SOURCES. Data by type of security, U.S. Treasury Department, Monthly Statement of the Public Debt of the United States; data by holder, Treasury Bulletin. TABLE 32 1. Interest-bearing marketable public debt securities. Figures are complete for U.S. government agencies and trust funds and Federal Reserve Banks, but data for other groups include only holdings of those institutions that report. For number of institutions reporting in other holder groups and the proportions of all marketable securities owned by those groups that are accounted for by the reporting institutions, see "Treasury Survey of Ownership," in Treasury Bulletin. "All others," a residual, includes holdings of all those not reporting in the Treasury Survey, including investor groups not * listed separately. 2. Excludes trust departments. TABLE 33-A 1. Averages are based on number of trading days in the period. Transactions include both purchases and sales of U.S. government securities dealers reporting to the Federal Reserve Bank of New York. The figures represent market transactions only and exclude allotments of, and exchanges for, new securities, redemption of called or matured securities, and purchases or sales of securities under repurchase, reverse repurchase (resale), or similar contracts. 2. Includes, among others, all other dealers and brokers in commodities and securities, foreign banking agencies, and the Federal Reserve System. TABLE 33-B 1. Averages are based on number of trading days in the period. Positions consist of 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, tradedate) basis. Positions include securities that have been sold by the dealers under agreements to repurchase, unless the repurchase agreement is exactly matched by a reverse repurchase (resale) agreement. The maturities of some repurchase agreements are sufficiently long, however, to suggest that the securities involved are not available for trading purposes. Securities owned, and hence dealer positions, do not include securities purchased under agreements to resell. TABLE 33-C 1. Averages are based on number of calendar days in the period. The data represent total amounts outstanding of funds borrowed by nonbank dealer firms and dealer departments of commercial banks against U.S. government and federal agency securities (through both collateral loans and sales under agreements to repurchase) plus internal funds used by dealer departments of banks to finance positions in such securities. Borrow- 227 ings against securities held under agreements to resell are excluded when there is a matched agreement-that is, the borrowing contract and the agreement to resell are equal in amount and maturity. 2. All business corporations except commercial banks and insurance companies. 3. Figures cover financing involving U.S. government and federal .agency securities, negotiable certificates of deposit, bankers acceptances, and commercial paper (based on Wednesday figures, in terms of actual money borrowed or lent). 4. 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. 5. Includes both repurchase agreements undertaken to finance positions and "matched book" repurchase agreements. ^Because the reporting form for financing was changed in June 1980, line items for C.I and C.2 are different. TABLE 34 1. Consists of mortgages assumed by the Defense Depart-. ment between 1957 and 1963 under family housing and homeowners assistance programs. 2. Includes participation certificates reclassified as debt. 3. On-budget 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. Unlike other federally sponsored agencies, the Student Loan Marketing Association may borrow from the Federal Financing Bank (FFB) because its obligations are guaranteed by the Department of Health, Education, and Welfare. 8. 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. 9. Includes FFB purchases of agency assets and guaranteed loans; the latter contains loans guaranteed by numerous agencies with the guarantees of any particular agency being generally small. The Farmers Home Administration item consists exclusively of agency assets, while the Rural Electrification Administration entry contains both agency assets and guaranteed loans. TABLE 36 1. Figures, which represent gross proceeds of issues maturing in more than one year sold for cash in the United States, are principal amount or number of units multiplied by offering price. Excludes offerings of less than $100,000, secondary offerings, undefined or exempted issues as defined in the Securities Act of 1933, employee stock plans, investment companies other than closed-end, intracorporate transactions, and sales to foreigners. SOURCE. U.S. Securities and Exchange Commission. TABLE 37 1. Excluding money market 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. government securities and other short-term debt securities. SOURCE. Investment Company Institute data based on reports of members, which are 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 38 SOURCE. Survey of Current Business (U.S. Department of Commerce). TABLE 39 1. Series have been revised. For description, see Federal Reserve Bulletin, vol. 64 (July 1978), pages 533-37. Source for the revised series is the Federal Trade Commission. 2. The ratio of total current assets to total current liabilities. TABLE 40 1. "Other" consists of construction; social services and membership organizations; and forestry, fisheries, and agricultural services. SOURCE. Survey of Current Business (U.S. Department of Commerce). TABLE 43 TABLE 35 1. Par amounts of long-term issues based on date of sale. 2. Only bonds sold pursuant to the Housing Act of 1949, which are secured by contract requiring the Housing Assistance Administration to make annual contributions to the local authority. SOURCE. Public Securities Association. 228 1. Weighted averages based on sample surveys of mortgages closed by major institutional lenders during the first five full working days of the month. Compiled by the Federal Home Loan Bank Board in cooperation with the Federal Deposit Insurance Corporation. 2. Includes all fees, commissions, discounts, and "points" paid (by the borrower or the seller) to obtain a loan. 3. Average effective interest rates on loans closed, assuming prepayment at the end of 10 years. 4. Average contract rates on new commitments for conventional first mortgages, rounded to the nearest 5 basis points; from U.S. Department of Housing and Urban Development. 5. Average gross yields on 30-year, minimum-downpayment first mortgages, insured by the Federal Housing Administration for immediate delivery in the private secondary market. Any gaps in data are in periods of adjustment to changes in maximum permissible contract rates. 6. Average net yields to investors on fully modified passthrough securities backed by mortgages and guaranteed by the Government National Mortgage Association, assuming prepayment in 12 years on pools of 30-year FHA/VA mortgages carrying the prevailing ceiling rate. Monthly figures are unweighted averages of Monday quotations for the month. 7. Average gross yields (before deduction of 38 basis points for mortgage servicing) on accepted bids in the Federal National Mortgage Association's auctions of 4-month commitments to purchase home mortgages, assuming prepayment in 12 years for 30-year mortgages. No adjustments are made for FNMA commitment fees or stock-related requirements. Monthly figures are unweighted averages for auctions conducted within the month. 8. Beginning March 1980, FHA-insured and VAguaranteed mortgage holdings in lines 14 and 15 are combined. 9. Includes some multifamily and nonprofit hospital loan commitments in addition to one- to four-family loan commitments accepted in FNMA's free market auction system, and through the FNMA-GNMA tandem plans. 10. Mortgage amounts offered by bidders are total bids received. 11. Includes participations as well as whole loans. 12. Includes conventional and government-underwritten loans, TABLE 44 1, Minor revisions in some items were made for 1976 and 1977. These revisions are available from the Mortgage and Consumer Finance Section, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. 2. Includes loans held by nondeposit trust companies but not bank trust departments. 3, Outstanding principal balances of mortgage-backed securities insured or guaranteed by the agency indicated. 4. 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, arid 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 45 1. The consumer installment credit series covers most short- and. intermediate-term credit extended to individuals through regular business channels, usually for the financing of the purchase of consumer goods and services or the refinancing of debts incurred for such purposes, and scheduled to be repaid (or with the option of repayment) in two or more installments. The series generally excludes mortgage financing, which is reported elsewhere, although some credit secured by junior liens on real estate may be reported in the data for certain holders, such as-finance companies. Also excluded are (a) credit card or other receivables held by a holding company rather than by its subsidiary financial institution; (b) extensions of funds against the cash value of life insurance policies or, generally, against savings accounts; (c) loans to farmers; and (d) noninstallment credit extended to individuals. Some components include unearned (precomputed) finance charges. 2. Includes auto dealers and excludes 30-day charge credit held by travel and entertainment companies. 3. Net change equals extensions minus liquidations (repayments, charge-offs, and other credits). Monthly data are seasonally adjusted. TABLE 46 1. Monthly data are seasonally adjusted. 2. Includes auto dealers and excludes 30-day charge credit held by travel and entertainment companies. TABLE 47 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 total assets in adjacent column. 2. Rest-of-the-world total holdings of gold and SDRs 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. 4. Includes savings bonds and other nonmarketable debt held by the public. Postal savings system deposits are included in "Miscellaneous" in part A, line 34. 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. 6. Entry under business assets is corporate only. Noncorporate trade credit is deducted in liabilities total to conform to quarterly flow tables. TABLE 48-C 1. Excludes corporate equities. 2, Foreign investment is net of bond issues abroad, and bond issues outside the United States are excluded from liabilities. 3, Revenue bonds to finance industrial pollution control. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds. 4. Loans except mortgages, short-term paper, and trade debt. Includes loans due in more than one year and excludes current maturities of securities and mortgages. 229 TABLE 49 1 . Annual data for line 20 for 1970-78 are revised asfollows: 126 .9 1973 137 .2 1974 147 9 1975 1970 1971 1972 166.9 182.2 19 76 19 77 . 218.0 . 239.4 . 267.0 200.0 19 78 Annual data for lines 12-20 and 22-23 for 1979 are revised as follows: 12 13 14 15 136 5 113.5 108 9 105 3 14Q 1 16 17 18 19.. 1970 1971 1972 1973 1974 1975 .. .. .. .. .. .. .. .. .. .. .. .. 12 13... 14 u . .. 16. . . 17. .. 18. . . 20' ' ' 12. . 13. . 14, . 15. . 16, . 17. . 18. . 19. . 20. . 12. 13. 14. 15 . 10 . 17 , lo . 19. 20. Jan. Feb. Mar. Apr. May June 121.7 133.1 141.5 157.7 175.0 187.9 122.6 133.5 143.1 160.8 175.9 189.0 123.4 134.6 143.7 162.7 176.9 189.9 126.7 135.1 144,6 164.0 178.4 195.0 126.2 135.8 146.0 164.7 180.7 208.5 126.1 139,4 1A4 1 144.5 166.0 182.2 201.7 July Aug. Sept. Oct. Nov. Dec. 12... 128.0 137.5 147.5 167.4 184.1 200.4 128.9 138.5 149,1 168.8 184,7 202,7 129.6 138.8 149.9 170.5 185.7 204.3 129.3 139.1 152.9 172.1 187,3 206.0 129.5 139.6 155.3 173.7 187.3 207.1 130.7 141.4 156.7 174.5 188.3 208.0 14. . . 15... 16,.. 17... 18... 19... 20. .. 12 13 14 15 16 17 18, . . . 19. . . . 20 Sept. Oct. Nov. Dec. 126.1 105.2 101.9 99.5 137.5 247.2 232.9 201.6 243.1 126.9 105.8 102.3 99.9 138.4 249.4 235.4 203.4 245.0 127.2 105.9 102.3 99.8 138.8 252.3 238.5 205.3 247.5 127,7 106.2 102.5 100.1 139.5 254.7 240.5 206.6 249.7 128.0 106.2 103.1 100.7 140.0 256.9 241.8 208.9 251.9 Jan. Feb. Mar. Apr. May June 128.4 106.4 103.5 101.1 140.5 257.6 244.1 210.1 252.3 128.9 106.6 103.8 101.4 141.1 259.5 246.0 213.0 254.6 129.6 107.4 104.1 101.7 141.8 262.8 249.6 216,2 258.6 130.8 109.2 104.6 102.2 142.7 266.5 253.7 . 218.3 261.5 131.3 109.4 105,0 102.6 143.3 268,3 255.0 219.3 262.8 131.9 110.1 105.4 102.9 143.9 271.0 257.8 221.3 264.5 July Aug. Sept. 1976 1978 ~ •~'~ 1978 L n ' e Nov. Dec. 133.4 111.5 106.6 104.1 145.5 283.8 268.2 230.6 276.2 134.1 112.1 107.2 104.8 146.1 287.0 271.1 234.4 279.1 134.5 112.4 107.6 105.2 146.6 290.8 273.9 237.4 283.0 132.3 110.4 105.7 103.1 144.3 275.0 260.0 223.8 268.3 132.7 110.7 105.9 103.4 144.8 277.4 261.9 225.1 270.6 133.0 111.0 106.2 103.7 145.1 279.8 264.4 227.7 272.6 Jan. Feb. Mar. Apr. May June 134.8 112.6 107.9 105.4 147.0 293.0 277.2 240.8 285,6 135.2 112.7 108.1 105.5 147.5 295.7 279.5 243.4 288.1 135.8 113.5 108.3 105.7 147.9 299.2 282.8 245.5 291.5 135.8 113.5 108.4 105.8 148.0 300.3 283.9 247.3 292,5 136.3 113.8 108.6 106.0 148.7 302.1 284.9 246.8 293.9 136.7 114.1 108.9 106.2 149.1 305,3 287.4 247,9 296.7 July Aug. Sept Oct. Nov. Dec. 136.9 114.3 109.0 106.3 149.3 310.2 289.9 249.8 301.2 137.1 114.0 108.5 105.5 149.8 313.5 292.3 249.2 304.1 137.2 113.9 108.4 105.3 150.0 315.5 295.1 251.5 305.7 137.4 113.7 108,1 104.9 150.4 319,3 297.4 252.6 309.3 137.4 113.2 107.5 104.0 150.7 322.7 300.6 253.2 312.3 137.6 113.3 107.3 103.9 150.9 325.7 302.8 255.6 314.9 1979 Line 12. . . . 13 14.... 15 16 17. ... 18.... 19 20. ... Oct. Jan. Feb, Mar. Apr. May June 119,0 98.9 96.2 93.8 130.0 212.5 200.4 169.4 210.7 119.5 99.4 96.7 94.4 130.5 214.4 202.0 171.3 212.8 119.8 99.7 97.1 94.9 130.8 215.3 203.1 172.7 213.7 120.3 100.2 97.7 95.6 131.3 216.8 204.7 173.9 214.5 120.3 100.0 97.6 95.4 131.5 218.3 206.4 175.5 215.7 120.5 100.1 97.7 95.3 131.6 219.1 207.0 176.1 216.3 July Aug. Sept. Oct. Nov. Dec. 120.8 100.2 97.8 95.4 132.0 ti 1 i 121.0 100.2 97.9 95.4 132.3 "i^-i f\ 121.4 100.9 98.5 96.2 132.6 I^A A 121.3 100.5 98.0 95.3 132.8 *»^c o 121.8 101.1 98.5 96.0 133.1 "»^O 1 122.0 101.1 98.6 96.0 133.5 14 15 16. ... 17 18.... 19 20 125.2 104.8 101.4 99.1 136.4 242.0 229.6 198.9 237.7 2. Ratios of indexes of production to indexes of capacity. Federal Reserve estimates. See table 51, note 1. 3. Index of dollar value of total construction contracts, including residential, nonresidential, and heavy engineering, from McGraw-Hill Informations Systems Company, F. W. Dodge Division. 4. Based on data m Employment and Earnings (U.S. Department of Labor). Series covers employees only, excluding personnel in the Armed Forces. 5. Based on data in Survey of Current Business (U.S. Department of Commerce). 6. Based on U.S. Bureau of Census data published in Survey of Current Business. 122.4 101.5 99.1 96.5 133.9 231.6 217,8 185.3 227.7 230 122.8 102.0 99.3 96.7 134.2 234.4 220.8 188.6 227.2 123.4 102.9 99.9 97.5 134.7 237.0 223.2 191.3 232.4 124.0 103.7 100.5 98.1 135.2 238.6 225.3 193.5 234.0 124.6 104.2 101.0 98.6 135.7 240.2 227.6 196.3 235.2 1979 Line 12 1976 Line 12. . 13. . 14. . -15. . 16. . 1T Aug. Lme . 217.4 . 217.7 Monthly data for lines 12-20 for 1976-79 are revised as follows: Line July 125.7 105.2 101.8 99.4 137.0 245.3 231.5 200.2 241.3 . 299.6 50 308.5 289.S 22 248.6 23 Monthly data for line 20 for 1970-75 are revised as follows: 1970 1971 1972 1973 1974 1975 1977 Line 7. Not seasonally adjusted. Based on data published by the U.S. Department pf Labor, Bureau of Labor Statistics, SOURCE. Basic data (not index numbers) for series mentioned in notes 4,5, and 6 and indexes for series mentioned in notes 3 and? may also be found in Survey of Current Business. SDR holdings are also valued on this basis beginning in July 1974. At valuation used before July 1974 (SDR1 = $1.20635) total U.S. reserve assets, reserve position in IMF, and SDR holdings were as follows (in millions of dollars, end of period). Month Total TABLE 50 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, machinery, transportation equipment, instruments, miscellaneous manufacturing, and ordnance. 3. Industrial materials are items both produced and used as inputs by manufacturing plants, mines, and utilities; industrial materials cover many of the items represented in the primaryprocessing grouping of manufacturing as well as some of the output of mines and utilities such as iron ore, crude oil, and electricity sold to industry. 4. These data are the same as those in the ANNUAL STATISTICAL DIGEST, 1970-1979. 5. 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 Federal Reserve Measures of Capacity and Capacity Utilization (Board of Governors of the Federal Reserve System, 1978), and "Capacity Utilization: Manufacturing and Materials, January 1967December 1978" (Federal Reserve statistical release, 1979). TABLE 51 1. Published groupings include some series and subtotals not shown separately. For a detailed description of the revision and for historical data, see "Industrial Production: 1976 Revision* (Board of Governors, 1979). 2. 1972 dollar value. TABLE 52 1. Seasonal factors are no longer calculated for lines 12 through 41. 2. Data are on an international accounts basis, which differs from the Census basis for reasons of coverage and timing; military exports are excluded from merchandise data and are included in line 6. 3. Includes reinvested earnings of incorporated affiliates. 4. Associated primarily with military sales contracts and other transactions arranged with or through foreign official agencies. 5. Consists of investments in U.S. corporate stocks and in debt securities of private corporations and state and local governments. SOURCE. Survey of Current Business (U.S. Department of Commerce). TABLE 53 1. Beginning July 1974, the International Monetary Fund adopted a technique for valuing the special drawing right based on a weighted average of exchange rates for the currencies of 16 member countries. The U.S. reserve position in the IMF and 1979 January February March April .... May June July August September October November December 1980 January February March April May . . . . . . June July August .. September October November December . . ... ... Reserve position in IMF SDKs 19,831 19 641 21,011 20 802 21 709 20 612 19 360 19,362 17,821 17,377 18,577 18,221 543 641 644 632 732 723 710 788 774 763 824 747 2,498 2 500 2,500 2467 2 495 2495 2 495 2,495 2,495 2,495 2,495 2,495 20,163 20,107 20 918 20,914 21 125 21 084 21 026 21,845 22,156 23,223 24,980 26,141 747 794 781 616 664 863 901 1,050 1,151 1,183 1,349 2.379 3,549 3,549 3 549 3,445 3 445 3 445 3 532 3,677 3,683 3,683 3,734 2.468 2. 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 61. 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; and $1,152 million on January 1, 1980; 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 purchase in foreign currencies automatically 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. 6. Includes U.S. government securities held under repurchase agreement against receipt of foreign currencies, if any. TABLE 54-A 1. Includes the Bank for International Settlements. 2. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements. 3. Includes nonmarketable certificates of indebtedness (including those payable in foreign currencies) and nonmarketable Treasury bills issued to official institutions of foreign countries. 4. Excludes notes issued to foreign official nonreserve agencies. Includes bonds and notes payable in foreign currencies. 5. Debt securities of U.S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds. 231 TABLE 54-B 1. Includes Bank for International Settlements. 2. Includes countries in Oceania and Eastern Europe. TABLE 55-A 1. Excludes negotiable time certificates of deposit, which are included in "Other negotiable and readily transferable instruments." Data prior to April 1978 cover short-term deposits only. 2. Includes borrowing under repurchase agreements. 3. U.S. banks: includes amounts due to own foreign branches and foreign subsidiaries consolidated in "Consolidated report of condition" filed with bank regulatory agencies. Agencies, branches, and majority-owned 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. 4. Financial claims on residents of the United States, other than long-term securities, held by or through reporting banks. 5. Includes nonmarketable certificates of indebtedness and nonmarketable Treasury bills issued to official institutions of foreign countries. 6. Principally bankers acceptances, commercial paper, and negotiable time certificates of deposit. 7. 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. 8. Foreign central banks and foreign central governments and the Bank for International Settlements. 9. Excludes central banks, which are included in "Official institutions." TABLE 55-B 1. Includes the Bank for International Settlements. Beginning April 1978, also includes Eastern European countries not included in line 23. 2. Beginning April 1978, comprises Bulgaria, Czechoslovakia, German Democratic Republic, Hungary, Poland, and Romania. 3. Included in "Other Latin America and Caribbean" through March 1978. 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 "holdings of dollars" of the International Monetary Fund. 7. Asian, African, Middle Eastern, and European regional organizations, except the Bank for International Settlements, which is included in "Other Western Europe." TABLE 56 1. Data for period before April 1978 include claims of banks' domestic customers on foreigners. 2. Includes the Bank for International Settlements. Beginning April 1978, also includes Eastern European countries not included in line 23. 3. Beginning April 1978, comprises Bulgaria, Czechoslovakia, German Democratic Republic, Hungary, Poland, and Romania. 232 4. Included in "Other Latin America and Caribbean" through March 1978. 5. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 6. Comprises Algeria, Gabon, Libya, and Nigeria. 7. Excludes the Bank for International Settlements, which is included in "Other Western Europe." TABLE 57 1. Beginning April 1978, data for banks' own claims are given on a monthly basis, but the data for claims of banks' domestic customers are available on a quarterly basis only. 2. U r 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 majority-owned subsidiaries of foreign banks: 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. Data through March 1978 are outstanding collections only. 6. Includes demand and time deposits and negotiable and nonnegotiable certificates of deposit denominated in U.S. dollars issued by banks abroad. TABLE 58 1. The first available data are for June 1978. 2. Remaining time to maturity. 3. Includes nonmonetary international and regional organizations. TABLE 59 1. Data on claims exclude foreign currencies held by U.S. monetary authorities. 2. Includes claims of banks' domestic customers through March 1978. 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 accounts of their domestic customers. TABLE 60 1. Estimated official and private holdings of marketable U.S. Treasury securities with an original maturity of more than one year. Data are based on a benchmark survey of holdings as of January 31, 1971, and monthly transactions reports. Excludes nonmarketable U.S. Treasury bonds and notes held by official institutions of foreign countries. 2. Beginning December 1978, 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. TABLE 61 1. Excludes deposits and U.S. Treasury securities held for international and regional organizations. 2. Marketable U.S. Treasury bills, certificates of indebtedness, 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. TABLE 62 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. TABLE 63 1. For breakdown by country (short-term and long-term separately) for March-September 1978, see ANNUAL STATISTICAL DIGEST for 1974-1978, pages 241, 246. Totals for that period are as follows: Type 1978 Mar. June Sept. 1 Total 11,510 11,870 12,786 2 Payable in dollars 3 Payable in foreign currencies 10,626 11,044 11,955 884 825 831 2. Before December 1978, foreign currency data include only liabilities denominated in foreign currencies with an original maturity of less than one year. 3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 4. Comprises Algeria, Gabon, Libya, and Nigeria. 5. Includes nonmonetary international and regional organizations. figures for U.S. dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States. 2. Before December 1978, foreign currency data include only claims denominated in foreign currencies with an original maturity of less than one year. 3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 4. Comprises Algeria, Gabon, Libya, and Nigeria. 5. Includes nonmonetary international and regional organizations, SOURCES. Data in table 52 are from Survey of Current Business (U.S. Department of Commerce, Bureau of Economic Analysis). Table 53 is based on U.S. Treasury Department data and on data reported to the Treasury Department by the International Monetary Fund. Tables 54 through 62 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. Tables 63 and 64 are 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 65 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. TABLE 64 1. For breakdown by country (short-term and long-term separately) for March-September 1978, see ANNUAL STATISTICAL DIGEST for 1974-1978, pages 243, 246. Totals for that period are as follows: 1978 Type Mar. June Sept. 1 Total . . . . 23,541 23,229 23,260 2 Payable in dollars 3 Payable in foreign currencies 21,779 21,665 21,292 1.763 1,564 1.968 Beginning December 1978, table 57, "Banks' own and domestic customers' claims on foreigners" includes monthly TABLE 66 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 foreign-owned banks. Offices not covered include (1) U.S. agencies and branches offoreign 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 65 (the sum of lines 7 through 10) with the claims of U.S. offices in table 56 (excluding those held by agencies and branches offoreign banks and those constituting claims on own foreign branches). However, see also note 2. For June 1978 and subsequent dates, the claims of the U.S. offices in this table include only banks' own claims payable in dollars. For earlier dates the claims of the U.S. offices also in233 elude customer claims and foreign currency claims (amounting in June 1978 to $10 billion). 2. In addition to the Organization of Petroleum Exporting Countries shown individually, this group includes other members of OPEC (Algeria, Gabon, Iran, Iraq, Kuwait, Libya, Nigeria, Qatar, Saudi Arabia, and United Arab Emirates) as well as 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 67 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. 2. Beginning November 1980, the compounded annual rate is based on the official rate per day. TABLE 68 1. Rates are for three-month interbank loans except for Canada, finance company paper; Belgium, three-month Treasury bills; and Japan, Gensaki rate. TABLE 69 1. Index of weighted-average exchange value of U.S. dollar against currencies of other Group of Ten (G-10) countries plus Switzerland. Weights are 1972-76 global trade of each of the 10 countries. Series revised as of August 1978 (see Federal Reserve Bulletin, vol. 64, August 1968, p. 700). TABLE 70 1. Averages of certified noon buying rates in New York for cable transfers. monthly revaluation at market exchange rates of foreign exchange commitments. 6. Beginning September 1980, Federal Reserve notes held by the Reserve Banks are exempt from the collateral requirement 7. Includes Federal Reserve notes held by U.S. Treasury and by Federal Reserve Banks other than the issuing Bank. TABLE 72 1. This item includes expenses for labor and materials temporarily capitalized and charged to activities when the products are consumed. 2. The total expense for Richmond has been adjusted to exclude $2,526,109, which was allocated to the expenses of other Federal Reserve Banks for operation of the Federal Reserve Communications System. 3. Includes unrealized gains and losses. 4. For additional details, see the Board of Governors of the Federal Reserve System, 67th Annual Report, 1980 (1981), pages 242-44. TABLE 73 1. Excludes banks that have banking facilities only; banking facilities are shown separately; see note 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 of bank 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 in 1980 2. Figures for December 31,1980, include 14 state member noninsured trust companies. 3. Banking facilities (other than branches) that are provided at military and other government establishments through arrangements made by the Treasury; 85 banks operated such facilities and 18 had no other type of branch or facility in 1980. TABLE 74 Part 2-Special Tables TABLE 71 1. See the Board's Annual Reports for statements of condition of the Federal Reserve Banks for other years. 2. Includes securities loaned-securities fully guaranteed by U.S. government pledged with Federal Reserve Banks; and excludes any securities sold and scheduled to be bought back under matched sale-purchase transactions. 3. Such assets are revalued monthly at market exchange rates. 4. Includes reserves of all depository institutions. 5. Includes exchange-translation account reflecting the 234 1. Includes all commercial banking offices (including facilities) on which checks are drawn. There were no nonpar banking offices as of December 31,1980. 2. Other areas are Puerto Rico, the Virgin Islands, American Samoa, and Guam. For purposes of Regulation J (Collection of Checks and Other Items by Federal Reserve Banks), Puerto Rico and the Virgin Islands are assigned to the New York District, American Samoa and Guam to the San Francisco District. TABLE 75-A 1. Figures include all banks in Alaska and Hawaii, but exclude nonmember banks in territories and possessions. 2. Figures for December 31,1980, include 14 state member noninsured trust companies. 3. Figures exclude new banks organized to succeed operating banks. TABLE 75-B 1. Provided at military and other government establishments through arrangements made by the U.S. Treasury Department. TABLE 76 1. Because Florida and New Hampshire have changed from limited branching to statewide branching states, the totals for 1979 have been revised as follows: State 50 states and District of Columbia . . . . Statewide branching . . . . Limited branching . . . . Unit banking In operaIn operation on Begin- Ceasing tion on Net inning opera- June 30 crease Jan. 1 operation (or (or June 30) tion Dec. 31) January l-June30 42,290 886 237 49,939 649 21,138 361 102 21,397 259 19,258 8,894 353 172 95 40 19,516 9,026 258 132 July 1-December 31 50 states and District of Columbia . . . . Statewide branching . . . . Limited branching . . . . Unit bankine 49,939 1,637 296 51,280 21,397 780 179 21,998 601 19,516 9.026 636 221 103 14 20,049 9.233 533 207 1,341 2. S = statewide branching; L = limited branching; U = unit banking. SOURCES. Compiled from unpublished data from the Board of Governors of the Federal Reserve System and the Federal Deposit Insurance Corporation. TABLE 77 1. Number in parentheses is total of banking organizations in state. 2. Independent bank. TABLE 78 1. Companies included are those that have reported to the Board of Governors of the Federal Reserve System pursuant to the requirements of the Bank Holding Company Act; the number includes some companies that have filed registratiqn statements, but whose holding company status has not yet been determined by the Board. Lists showing the names, offices, total assets, and total deposits of the subsidiary banks in the holding company groups (both domestic and domestic including foreign) for 1980 are available from Publications Ser- vices, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. Figures exclude banking subsidiaries located in Puerto Rico and holding companies whose only banking subsidiaries are located in Puerto Rico. 2. Companies that are subsidiaries of other bank holding companies are eliminated. 3. Branches include locations other than the bank's head office; that is, domestic branches, customer-bank communication terminals (CBCTs), facilities, foreign branches and subsidiaries, and Edge Act and Agreement corporations, when applicable. 4. Companies whose only bank subsidiary is also a subsidiary of another, unrelated bank holding company are included. 5. Data for each state represent the number of bank holding companies or groups having subsidiary banks in that state rather than the number of registered bank holding companies or groups whose principal offices are located in the state. 6. The total does not necessarily equal the sum of the figures for states because it has been corrected for duplications; that is, holding companies or groups that have subsidiary banks in more than one state are included in the total only once. 7. The multibank, pne-bank, and all commercial bank comparisons for the 50 states and the District of Columbia (domestic only) for 1979 are revised as follows: Item Number of holding company groups Number of offices Holding companies Banks Branches All commercial banks Banks Branches Amounts (millions of dollars) Assets Holding companies. All commercial banks Deposits Holding companies All commercial banks Total Multibank One-bank 2357 329 2 028 27,099 4280 22,819 51,522 14 708 36,814 13,679 2 261 11,418 13 420 2 019 11,401 1,004,733 1,423,805 483,470 521,263 744,701 1,098,359 365,558 379 142 8. S = statewide branching; L = limited branching; U = unit banking. TABLES 79 and 80 1. Data exclude 14 noninsured trust companies that are members of the Federal Reserve System. 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. 3. The number of full-time equivalent employees on payroll and the number of banks are as of the end of the year. TABLE 81 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. 235 The following tabulation shows numbers of minority-owned banks for 1980 classified in two ways: By type of bank charter By type of minority Black Hispanic Women Asian American Indian 47 32 9 7 3 Federal Reserve member National State 46 3 Nonmember state 47 TABLE 82 1. Outside Treasury and Federal Reserve Banks, 2. Paper currency only; $1 silver coins reported under coin. SOURCE, Condensed from U.S. Treasury Department, Statement of United States Currency and Coin. 2. Includes data for firms that are members of the American Stock Exchange but not of the New York Stock Exchange that report directly to the Board of Governors of the Federal Reserve System and also for other broker-dealers that report voluntarily to the National Association of Securities Dealers. 3. Credit extended to finance purchases through qualified stock option and employee stock purchase plans. TABLE 86 1. These are members only of the American Stock Exchange; AMEX firms that are also members of the New York Stock Exchange are included under NYSE. 2. Excludes subordinated borrowing. 3. Excludes subordinated indebtedness, which is included in the item "Credit balances and money borrowed" (line 30) above. TABLE 83 1. Includes deferred profit-sharing funds and pension funds of corporations, unions, multiemployer groups, and nonprofit organizations. 2, Includes Foreign Service Retirement and Disability Trust Fund. TABLE 84 1. Rates are reported on an annual percentage rate basis as specified in Regulation Z (Truth in Lending) of the Board of Governors. Commercial bank rates are "most common" rates for direct loans with specified maturities; finance company rates are weighted averages for purchased contracts on mobile homes and other consumer goods, and for direct personal loans. For description of data, see Federal Reserve Bulletin, vol. 59 (September 1973), pages 641-45. TABLE 85 1. Annual data for bank lending under Regulation U ceased to be collected after June 1977. 236 TABLE 87 1. American Council of Life Insurance data for new commitments of $100,000 and over each on mortgages formultifamily and nonresidential nonfarm properties, most of which are located in the United States. The old series covers 15 companies that account for a little more than one-half of both the total assets and the nonfarm mortgages held by all U.S. life insurance companies; the new series covers 20 companies with 61 percent of industry assets and 67 percent of nonfarm mortgages. 2. Averages, which are based on number of loans, vary in part with loan composition by type and location of property, type and purpose of loan, and 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 debt). All statistics exclude construction loans, increases in existing loans in a company's portfolio, reapprovals, and loans secured by land only. Part 4-Index to Tables Index to Tables References are to table numbers, not page numbers ACCEPTANCES, bankers, 9, 22(B), 25, 72 Agricultural loans, commercial banks, 20(A), 24 Assets and liabilities (See also Foreigners) Banking organizations, ten largest, 77 Banks, by classes, 15,16, 17,18,19, 20(A) Domestic finance companies, 41 Federal Reserve Banks, 10(A), 71 Holding company groups, 78 Minority-owned banks, 81 Nonfmancial corporations, 39 Savings institutions, 27 Assets of pension funds, 83 Automobiles Consumer installment credit, 45, 46 Production, 51 BANK holding company groups, 78 Bankers balances, 16, 17, 18, 19, 20(A) (See also Foreigners) Banking offices Banks in holding company groups, number, assets, and deposits, 78 In operation, number and changes, 73, 75, 76 Par, number, 74 Banks for Cooperatives, 34 Bonds (See also U.S. government securities) New issues, 36 Yields, 1(A.2) Branch banks, 15, 20(B), 65, 73, 75 Budget, U.S. (See Federal finance) Business activity, nonfmancial, 49 Business expenditures on new plant, equipment, 40 Business loans (See Commercial and industrial loans) CAPACITY utilization, 49, 50(C) Capital accounts Banks, by classes, 16, 17, 18, 19 Federal Reserve Banks, 10(A), 71 Central banks, 67 Certificates of deposit, 20(B), 25 Commercial and industrial loans Commercial banks, 15, 16, 24 Weekly reporting banks, 20 Commercial banks Assets and liabilities, l(A.l, B), 15, 16, 17, 18, 19, 20(A), 77 Banking offices, number and changes, 73, 75, 76 Business loans, 23 Commercial banks-Continued Commercial and industrial loans, 20(C), 24 Consumer loans held, by type, and finance rates, 45, 46, 84 Loans sold outright, 20(B) Number, by classes, 17, 18, 19 Real estate mortgages held, by holder and property, 44 Commercial paper, 1(A.2), 22(A), 25, 41 Condition statements (See Assets and liabilities) Construction, 49 Consumer installment credit, 45, 46, 84 Consumer prices, 49 Corporations Profits and their distribution, 38 Security issues, 36 Cost of living (See Consumer prices) Credit unions, l(A.l, B), 27(D), 45, 46 Currency and coin, 16, 17, 18, 19 Currency in circulation, 2, 13, 82 Customer credit, stock market, 26(B, C, D), 85, 86 DEBITS to deposit accounts, 11, 12 Debt (See specific types of debt or securities) Demand deposits Adjusted, commercial banks, 11, 14(B) Banks, by classes, 16, 17, 18, 19, 20(A, B) Ownership by individuals, partnerships, and corporations, 21 Subject to reserve requirements, 14(B) Turnover, 11 Depository institutions, reserve requirements and reserves, 6, 14(A) Deposits (See also specific types) Banks, by classes, l(A.l, B), 16, 17, 18, 19, 20(A, B), 27(B) Federal Reserve Banks, 2, 10(A), 71 Subject to reserve requirements, 14(B) Turnover, 11, 12 Discount rates at Reserve Banks and at foreign central banks (See Interest rates) Discounts and advances by Reserve Banks (See Loans) Dividends Corporate, 38 Federal Reserve Banks, 72 Member banks, 80 Dollar, U.S., index of weighted-average value, 69 239 EMPLOYMENT, 49 Eurodollars, 25 FARM mortgage loans, 44 Federal agency obligations, 2, 9,10(A, C), 33(A, B), 71 Federal credit agencies, 34 Federal finance Debt subject to statutory limit, types and ownership, 30 Receipts and outlays, 29 Treasury operating balance, 28 Federal Financing Bank, 28, 34 Federal funds, 1(A.2), 4, 20(A), 25, 28 Federal Home Loan Banks, 34 Federal Home Loan Mortgage Corporation, 34, 43, 44 Federal Housing Administration, 34, 43, 44 Federal Intermediate Credit Banks, 34 Federal Land Banks, 34,44 Federal National Mortgage Association, 34, 43, 44 Federal Reserve Banks Condition statement, 10(A), 71 Discount rates (See Interest rates) Earnings and expenses, 72 U.S. government securities held, 2, 10(A, C), 31, 32, 71 Federal Reserve credit, 2, 3, 10(A, C), 71 Federal Reserve notes, 10(A, B), 71, 72 Federally sponsored credit agencies, 34 Finance companies Assets and liabilities, 41 Business credit, 42 Loans, 20(A), 45, 46, 84 Paper, 22(A), 25 Finance rates (See Interest rates) Financial institutions, loans to, 20(A) Float, 2 Flow of funds, 47, 48 Foreign currency operations, 10(A), 71, 72 Foreign deposits in U.S. banks, 2, 10(A), 20(A), 71 Foreign exchange rates, 70 Foreigners Claims on, 56, 57, 58, 59, 64, 65, 66 Liabilities to, 20(B), 54, 55, 59, 60, 61, 62, 63, 65 GOLD Certificate, 10(A), 71 Stock, 2, 53 Government National Mortgage Association, 34, 43, 44 INCOME, personal, 49 Income and expenses Insured commercial banks, 79 Member banks, 80 Industrial production, 49, 51 Installment loans, 45, 46, 84 Insurance companies, 27(C), 31, 32, 44, 87 Insured commercial banks, 17, 18, 19, 73, 75, 79 Interbank loans and deposits, 16 Interest rates Bonds, 1(A.2) Business loans of banks, 24 240 Interest rates-Continued Federal Reserve Banks, 1(A.2), 5 Foreign central banks, 67 Foreign countries, 68 Installment credit, selected types, 84 Money and capital markets, 1(A.2), 25 Mortgages, 1(A.2), 43 Prime rate, commercial banks, 23 Time and savings deposits, 8 International capital transactions of the ynited States, 54-66 International organizations, 54, 55, 56, 60, 61, 62, 65 Investment companies, issues and assets^ 37 Investments (See also specific types) Banks, by classes, 16, 27(B) Commercial banks, l(A.l, B), 15, 16,17,18, 19, 20(A) Federal Reserve Banks, 10(A, C), 71 Savings institutions, 27, 44, 87 LIFE insurance companies (See Insurance companies) Loans (See also specific types) Banks, by classes, 16, 20, 27(B) Commercial banks, l(A.l, B), 15, 16,17, 18,19, 20, 24 Federal Reserve Banks, 1(A.2), 2, 3, 5, 10(A, C), 71,72 Insured or guaranteed by United States, 43, 44 Savings institutions, 27, 44, 87 MANUFACTURING Capacity utilization, 49, 50(C) Production, 50 (A, B) Margin accounts, brokers' detailed de1j>it and credit balances, 86 Margin regulations, credit subject to, by type, 85 Margin requirements, 7 Member banks Banking offices, number and changes, /3, 75 Borrowing at Federal Reserve Banks, 3, 10(A), 71 Federal funds and repurchase agreements, 4 Income and expenses, 80 ' Reserve requirements, 6 Reserves and related items, 1(A.1,JB), 2, 3, 10(A), 14(A) Monetary aggregates, l(A.l, B), 14(A) Money and capital market rates (See Interest rates) Money stock measures and components, l(A.l, B), 13 Mortgages (See Real estate loans) , Mutual funds (See Investment companies) Mutual savings banks, l(A.l, B), 20(A), 27(B), 31, 32, 44, 45, 46, 73, 75 NATIONAL banks, number of banking offices and changes, 73, 75 National defense outlays, 29(B) Nonmember banks Banking offices, number and changes, 73, 75 Income and expenses, 79 OPEN market transactions, 9 PAR banking offices, number, 74 Pension funds, assets, 83 Prices Consumer and producer, 49 Stock market, 26(A) Prime rate, commercial banks, 23 Production, 49, 51 Profit and loss, Federal Reserve Banks, 72 Profits, corporate, 38 REAL estate loans Banks, by classes, 20(A), 27(B) Rates, terms, yields, and activity, 1(A.2), 43 Savings institutions, 27(A, B, C), 44 Type of holder and property mortgaged, 44 Repurchase agreement and federal funds, 4, 20(A) Reserve requirements, 6 Reserves Commercial banks, 16, 17, 18, 19 Depository institutions, 14(A) Federal Reserve Banks, 71 Member banks, 2, 3, 10(A), 14(A) U.S. reserve assets, 53 Residential mortgage loans, 43 Retail credit and retail sales, 45, 46, 49, 84 SAVING, flow of funds, 47, 48 Savings and loan associations, l(A.l, B), 27(A), 32, 44, 45, 46 Savings deposits (See Time deposits) Savings institutions, assets and liabilities, 27, 44, 87 Securities (See also U.S. government securities) Credit reported by lenders, 26(B, C, D), 85, 86 Federal and federally sponsored credit agencies, 34 Foreign transactions, 62 New issues, 35, 36 Prices, 26(A) Special drawing rights, 2, 10(A), 52, 53, 71 State and local governments Deposits, 20(A) Holdings of U.S. government securities, 31, 32 State and local governments-Continued New security issues, 35 Ownership of securities issued by, 27(B, C) Rates on securities, 1(A.2) State member banks, number of banking offices and changes, 73, 75 Stock market, 26, 85, 86 Stocks (See also Securities) New issues, 36 Prices, 26(A) TAX receipts, federal, 29(A) Thrift institutions, (See Savings institutions) Time deposits, l(A.l, B), 8, 12, 14(B), 16, 17, 18, 19, 20(A,B) Treasury currency and Treasury cash, 2 Treasury deposits, 2, 10(A), 28, 71 Treasury operating balance, 28 UNITED STATES balance of payments, 52 U.S. government balances Commercial bank holdings, 20(A) Member bank holdings, 14(B) Treasury deposits at Reserve Banks, 2, 10(A), 28, 71 U.S. government securities Bank holdings, 16, 17, 18, 19, 20(A), 27(B), 32 Dealers transactions, positions, and financing, 33 Federal Reserve Bank holdings and earnings, 2, 10(A, C), 31, 32, 71, 72 Foreign and international holdings and transactions, 10(A), 31, 60, 61, 71 Open market transactions, 9 Outstanding, by type and ownership, 31, 32 Rates, 1(A.2), 25 Savings institutions, 27(B, C) VETERANS Administration, 43, 44 WEEKLY reporting banks, 20 Wholesale (producer) prices, 49 YIELDS (See Interest rates) 241