Full text of Annual Statistical Digest : 1983
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Board of Governors of the Federal Reserve System, Washington, D.C. ANNUAL STATISTICAL DIGEST 1983 October 1984 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 $11.50 per copy. Remittances should be made payable to the order of the Board of Governors of the Federal Reserve System in a form collectible at par in U.S. currency. Stamps and coupons are not acceptable. Preface The ANNUAL STATISTICAL DIGEST is designed as a compact source of economic—and, especially, financial-data. The object is to lighten the burden of assembling time series by providing a single source of historical continuations of the statistics carried regularly in the Federal Reserve Bulletin. The DIGEST also offers a continuation of series that formerly appeared regularly in the Bulletin, as well as certain special, irregular tables, which the Bulletin also once carried. The domestic nonfinancial series included are those for which the Board of Governors is the primary source. Sources of data other than the Federal Reserve are listed in Part 3—Notes to Tables. This issue of the DIGEST, like those for 1980 through 1982, covers data for only a single year—in this case, 1983 unless data were revised for earlier years; exceptions are noted in the Table of Contents. The DIGEST serves to maintain the historical series published in Banking and Monetary Statistics, 1949-1970, and the DIGEST, 1970-1979. In 1985, a DIGEST containing data for 1980-84 will appear; and there- after, every fifth year, the DIGEST will cover either ten or five years. In the intervening years, the DIGEST will contain data only for the previous year (again, except when data for earlier years have been revised). In this issue, series include revisions to all the data available through July 1984. The current coverage of the series, any changes in the coverage, and other pertinent details are given in Part 3—Notes to Tables. The numbering system for the tables contained in this issue differs slightly from those in previous issues of the DIGEST and in the Bulletin. As a guide to tables that cover the same material in these publications, the Board's staff has prepared a concordance, which accompanies this DIGEST. A glossary of Federal Reserve terms is available free of charge from Publications Services, Board of Governors of the Federal Reserve System, Washington, D,C. 20551, Suggestions for making the DIGEST more useful may be sent to the Economic Editing Unit, Stop 96, at the same address. Please note that the index refers to table numbers, not page numbers. Symbols and Abbreviations CD FHA IPCs n.e.c. NOW REIT RP SDR Certificate of deposit Federal Housing Administration Individuals, partnerships, and corporations Not elsewhere classified Negotiable order of withdrawal Real estate investment trust Repurchase agreement Special drawing right SMSA VA * . . . n.a. Standard metropolitan statistical area Veterans Administration Amount is less than one-half the smallest unit in the table (for example, less than 50,000 when the data are shown in millions to one decimal place). Not applicable 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 The data shown in this issue of the DIGEST are in general for 1983. The exceptions are indicated in parentheses after the table titles. A list of tables that were in the 1982 DIGEST that have been discontinued appears at the end of this table of contents. Part 1—Regular Tables 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. Reserves, money stock, liquid assets, and debt measures A. Quarterly changes (1980-83) B. Monthly changes (1980-83) Reserves of depository institutions and Reserve Bank credit A. Monthly averages B. Weekly averages of daily figures C. Wednesday figures D. End-of-month figures Reserves and borrowings of depository institutions A. 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 Reserve requirements of depository institutions, December 31, 1983 Margin requirements (1968-83) 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 Debits and deposit turnover at commercial banks (1971-83) A, Seasonally adjusted B. Not seasonally adjusted Measures and components of the money stock and debt (1980-83) A. Seasonally adjusted B. Not seasonally adjusted Aggregate reserves of depository institutions and monetary base (1980-83) A. Adjusted for changes in reserve requirements B. Not adjusted for changes in reserve requirements Loans and securities of all commercial banks A. Seasonally adjusted B. Not seasonally adjusted 3 4 6 7 10 13 14 15 17 19 19 20 20 20 21 22 23 23 24 28 32 34 36 37 38 39 Contents—continued 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. Major nondeposit funds of commercial banks Commercial bank assets and liabilities—Last-Wednesday-of-month series 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, 1983 B. June 30, 1983 C. September 30, 1983 D. December 31, 1983 Insured commercial banks with assets of $100 million or over—Domestic offices A. March 31, 1983 B. June 30, 1983 C. September 30, 1983 D. December 31, 1983 , Insured commercial bank assets and liabilities—Domestic offices A. March 31, 1983 B. June 30, 1983 C. September 30, 1983 D. December 31, 1983 All large weekly reporting commercial banks A. Assets and liabilities B. Balance sheet memoranda , , Gross demand deposits of individuals, partnerships, and corporations Commercial paper and bankers dollar acceptances outstanding A. Commercial paper, seasonally adjusted (1981-83) 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 surveys 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 (1981-83) B. Mutual savings banks C. Life insurance companies (1982-83) D. Credit unions (1982-83) E. FSLIC-insured federal savings banks Federal fiscal and financing operations U.S. budget A. Receipts B. Outlays 40 46 47 48 50 52 54 56 58 60 62 64 66 68 70 72 78 80 81 81 82 82 84 85 90 90 90 90 91 92 92 93 93 94 95 96 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. Federal debt subject to statutory limit—Types and ownership Gross public debt of the U.S. Treasury—Types and ownership U.S. government securities dealers A. Transactions B. Positions C. 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 (1981-83) Current assets and liabilities of nonfinancial corporations (1981-83) Total nonfarm business expenditures on new plant and equipment 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 (1980-83) Installment credit—Total outstanding, and net change (1982-83) Flow of funds accounts—Financial assets and liabilities, December 31, 1983 A. All sectors B. Private nonbank financial institutions Flow of funds accounts, 1972-83 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 nonfinancial business activity Output, capacity, and capacity utilization A. Output B. Capacity C. Capacity utilization Labor force, employment, and unemployment Industrial production Housing and construction Consumer and producer prices Gross national product and income Personal income and saving Summary of U.S. international transactions (1982-83) U.S. foreign trade U.S. reserve assets Selected U.S. liabilities to foreign official institutions (1982-83) A. By type B. By area 97 97 98 101 104 105 106 107 108 108 108 109 109 110 110 Ill 112 114 116 118 120 122 124 126 127 127 127 128 129 131 132 133 134 135 136 136 137 138 Contents—continued 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States A. By holder and type of liability B. By area and country Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States (1982-83) Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States (1982-83) Banks1 own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States (December 1981-83) Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States (December 1981-83) Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions (1982-83) Foreign official assets held at Federal Reserve Banks Foreign transactions in securities (1982-83) Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States (December 1980-83) Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States (December 1980-83) Assets and liabilities of foreign branches of U.S. banks Assets and liabilities of U.S. branches and agencies of foreign banks A. March 31, 1983 B. June 30, 1983 C. September 30, 1983 D. December 31, 1983 Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1982-83) Discount rates of foreign central banks Foreign short-term interest rates Index of weighted-average value of U.S. dollar Foreign exchange rates 139 142 145 148 149 149 150 151 152 154 156 158 162 167 172 177 182 183 183 183 184 Part 2—Special Tables 76. 77. 78. 79. 80. Statement of condition of Federal Reserve Banks, December 31, 1983 Income and expenses of Federal Reserve Banks Banks and branches—Number in operation, December 31, 1983, by state Number of par banking offices, December 31, 1983 Banking offices in the United States—Number, and changes in number, December 31, 1983 A. Banks (head offices), by type B. Branches, additional offices, and facilities, by type of bank 187 190 192 194 194 195 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. Changes in offices of commercial banks and nondeposit trust companies during 1983—Summary, by state Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state 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, 1983 Denominations of U.S. currency in circulation Assets of pension funds (1972-83) A. Totals for private and public funds B. Types held by private noninsured funds C. Types held by state and local government retirement funds Terms of consumer installment credit Security credit reported by nonbank lenders subject to margin regulations, June 30, 1983 Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1983 Commitments of life insurance companies for income-property mortgages (1981-83) 196 197 208 208 209 216 223 226 228 230 232 234 235 235 235 235 236 236 237 238 Part 3—Notes to Tables Notes to regular tables Notes to special tables 241 255 Part 4—Index to Tables Index to tables 261 Contents—continued Discontinued Tables Monetary and credit aggregates and interest rates Large weekly reporting commercial banks—Total commercial and industrial loans classified by industry U.S. government marketable securities—Ownership, by maturity Installment credit—Extensions and liquidations Part 1—Regular Tables 1. Reserves, money stock, liquid assets, and debt measures A. Quarterly changes Annual rate of change, seasonally adjusted, in percent 1 1980 Item Qi 19 81 Q3 Q2 Q4 Ql Q2 Q3 Q4 2 \ 2 3 4 Reserves of depository institutions Total3 Required .. Nonborrowed . . . 4 Monetary base 5 6 7 8 9 Concepts of money, liquid assets, and debts5 Ml M2 M3 . . L Debt 2 .5 9.5 86 72 7.2 -4.4 44 73 Nontransaction components 10 M26 1 1 M3 only 7 ... .. Time and savings deposits at commercial banks 12 Savings^ 13 Small-denomination time9 14 Large-denomination tiime 1 ^ 1 * .. .... Thrift institutions 15 Savings8 .... .. 16 Small-denomination time9 17 Large-denomination time ^'^ 64 4.1 54 ... ... Debt components 18 Federal 19 Nonfederal . . . 20 Total loans and securities at commercial banks'^ .... 15.5 75 15.9 13 6 11.6 12 7 11.0 24 75 86 3 1 - 1 -.8 20 8.1 3 9.1 62 52 37 4.6 8.0 3.1 71 12.2 12.0 97 10 4 11.7 4.6 105 98 80 11 5 11.9 9 1 11 8 11.9 9 1 79 36.1 11 3 17.3 97 26 5 12 5 17 1 -32 4 40 2 38 9 -12 4 10 3 - 15 8 27 5 27 9 -9 1 .5 3.4 8.8 91 38 10.5 95 8.1 8.3 109 6.0 7.0 74 12.0 75 13.7 12 9 92 2.3 20.2 -15 8 46 -21 9 11 2 15 1 22 3 -12 1 -4.8 269 -23.7 16.0 38 21.6 .1 -18 8 -119 11.0 -28.1 18.2 -10.0 2.4 9.7 4.5 8.4 7.2 8.6 4.1 1 3 1 6 28 85 11.5 13.0 11.8 11.8 13.5 10 7 7.1 9.2 8.9 9.6 66 9.6 14 1 7.2 92 2.1 6.9 13.1 11.1 84 87 36 9.3 -16.5 .. 79 6.8 9.7 2.9 9.3 8.0 82 11.4 11.0 97 23 28.7 9.9 206 19 82 Qi 1 2 3 4 Reserves of depository institutions2 Total3 Required .. Nonborrowed . Monetary base4 4.6 40 ... -5.7 75 Q2 1.0 1.6 5.4 64 8 74 7.9 19 83 Q4 Q3 3.8 3.6 11.6 72 14.0 12.9 16.0 85 Ql Q2 Q3 Q4 5.5 5.1 4.9 11.8 6.0 .5 120 5.2 59 - 1 2.9 8.1 93 10 2 81 78 12,8 11.6 10 6 93 10 3 10 7 9.5 69 74 96 11 5 48 85 99 89 10 1 5 5 6 7 8 9 Concepts of money, liquid assets, and debts Ml M2 M3 L Debt Nontransaction components 10 M26 11 M3 only 7 Time and savings deposits at commercial banks 12 Savings 8 . ... ... ,.. 13 Small-denomination time9 14 Large-denomination time 10 - 11 Thrift institutions 15 Savings8 16 Small-denomination time9 17 Large-denomination time 10 - 11 Debt components 18 Federal 19 Nonfederal 20 Total loans and securities at commercial banks'- .... 2.2 6.1 94 15.4 10 6 10.5 81 10 2 10.9 86 100 9.2 91 10 8 10 7 87 94 13.8 90 20.4 10 4 13.6 90 7.7 23 0 -27.1 10 2 3.8 61 97 96 16 4 1 3 87 10.3 -2 0 16 1 0 16 4 -3 7 -3.1 -47 4 -48 8 -52.3 -14 8 -14 6 -24 1 -6 3 -4 6 -10 0 -6 4 — 4 -5 1 91 -*I 6 -3 0 45 -.9 72 21 0 -6 6 3.6 3.3 5.3 6.1 -28.7 -51 5 14.3 -1 2 - 17 0 15.3 -2 2 12 3 12 3 -4 5 18 8 12 4 13 5 68 12.1 72 19.1 60 22 5 58 21.0 55 23 2 73 21 2 88 12 4 95 26 8.4 6.3 5.7 9.7 99 97 104 10.3 96 10 4 10.7 8 I 73 99 169 10 5 16.9 205 1. Reserves, money stock, liquid assets, and debt measures —Continued B. Monthly changes Annual rate of change, seasonally adjusted, in percent 1 Jan. Feb. Mar. Apr. May Item July Aug. Nov. Sept. Oct. -1 2 8 -1 2 81 42.3 29 8 12 7 12 0 -7 3 -7 1 76 39 Dec. 1980 1 2 3 4 Reserves of depository institutions2 Total3 . .' " Required Nonborrowed Monetary base4 . ... 4.1 75 146 10.3 2.4 41 -15.5 7.3 5 6 7 8 9 Concepts of money, liquid assets, and debts* Ml M2 M3 L Debt 10 5 80 9.9 10 0 12 1 10 1 10.3 12.7 11 8 10 3 71 19.2 104 23.9 6.6 11.0 34 199 -9.3 -18.0 17 3 27 0 15.2 .6 -30.3 41.1 20.0 -46.6 54 0 22.1 Nontransaction components 10 M26 11 M 3 only 7 June . . . Time and savings deposits at commercial banks 12 Savings8 9 13 Small-denomination time10 14 Large-denomination time - 11 Thrift institutions 15 Savings 8 16 Small-denomination time9 1 17 Large-denomination time'^ " Debt components 18 Federal 19 Nonfederal . 20 Total loans and securities at commercial banks'^ -12.1 51 1.5 -.5 -1 0 16 3 8.9 -6.6 59 57 8 3.9 6.1 51 34,0 5.3 9.2 5.8 8.6 7.1 11.9 11 3 11.1 14.1 16 2 = 12.8 9.2 -3 3 -21 9 4.0 -3 1 5.2 .8 72 48 9.6 95 37 80 8.4 76 57 15 7 14.9 11.7 72 4.2 14.9 15.7 13.5 90 10.0 22 0 12.7 11.4 11 9 9.4 17.1 11.0 8.9 98 8.4 11 4 94 11 6 95 98 58 98 13 7 13 5 10 4 =80 27 100 11 1 100 95 10.0 14 6 -3.3 16.0 2.9 9.5 5.1 8.9 -1.5 87 22 2 11 2 32 2 63 45 0 30.4 29.7 -5.4 15 9 -2 7 .9 3.6 -27.6 -24.6 21.9 .0 .6 9.5 8.5 15.7 6.3 14 2 20.4 2.5 26 4 43.2 -42.4 366 56.4 26.8 20 10.8 29.0 -1 7 9.4 29.4 .6 10.8 14.1 51 9.5 .0 -11.3 82 18 2 75 90 -33.5 26 0 72 4.2 52 -47,1 8.6 -17.5 -27.5 14 8 10 2 2.5 2.0 -41.9 -22.3 16 4 22 6 22 52 9.3 12 7 3.7 11 8 9.0 98 20.9 70 16.0 34 -.3 52 17.3 84 14.2 8.3 9.8 81 11.1 95 13.0 98 12.2 95 92 13 9 88 -1 7 -3 3 - 1 82 16 5 7.7 10 5 17 4 18 2 IS 81 1 2 3 4 Reserves of depository institutions2 Total3 Required . . . . . Nonborrowed 4 Monetary base . 5 6 7 8 9 Concepts of money, liquid assets, and debts5 Ml M2 M3 L Debt Nontransaction components 10 M26 1 1 M3 only 7 -10 7 -5 3 .9 -2 7 71 81 11.2 75 12 7 15.6 25.7 7.5 90 6.1 14 4 14.0 88 69 8.9 10 7 11.0 10 7 10 9 12.1 100 6.9 88 5.1 52.4 9,5 18.7 12.5 1.3 Time and savings deposits at commercial banks 12 Savings 8 13 Small-denomination time19 14 Large-denomination time *'''' -51 0 35.1 51 1 Thrift institutions 15 Savings8 16 Small-denomination time 9 11 17 Large-denomination time'^ -44 0 -20 8 22.2 9.8 27 1 4 -6 5 5.8 27 29 13 7 72 10 4 -10.6 -21.6 56 68 -1 2 -4,3 6.4 2.9 15 1.5 16.3 7.5 35 5.4 14.2 4.2 53 .7 4.0 3.2 -7 8 -2 7 2.8 3 1 0 -1.5 21.7 53 61 71 7.2 11 5 16 7 14.9 15 1 9.7 93 -3 4 5.0 98 11.4 10 3 -6 5.7 89 11.6 105 6.4 8.0 13.0 11.9 8.5 5.9 11.6 12.1 11.9 7.5 1.4 7.9 11.8 12.2 9.4 6 9.6 11 4 13.0 99 86 11.9 11 2 10.7 89 13 7 13.8 12 7 9.4 73 14.3 15.8 7.8 30.9 7.9 22.5 8.6 34.1 13.5 14.0 10.1 27.9 12.5 19.1 13.0 8.3 13.8 8.5 -15 6 - 1 1 5 -23.2 17.4 22.8 31.0 20.7 33.2 31.8 -17.7 24.8 7.3 -12 7 28.6 -5 3 61 13.9 -4 3 38 4.8 -2 4 -9 8 -30.8 14.2 1.6 -.5 2.5 -19 6 8.7 1.9 -17 4 12.4 4.7 1 3 -.5 .7 12 4 -3.0 3.2 -26 3 - 10 3 -5 6 -16 1 14.0 8.3 16.5 19.9 23 1 -3 2 -6 9 31 9 2 4 -22 4 -19 2 12.8 -3.4 8.1 -5 1 2 3.7 Debt components 18 Federal 19 Nonfederal 10 9 8.3 19 3 8.6 11 2 8.3 81 9.6 96 10.5 10 1 10.6 5.1 9.3 2.0 8.7 10.2 9.2 19.8 7.6 16.1 7.3 11.8 6.3 20 Total loans and securities at commercial banks 12 11.4 3.3 5.1 6.6 16.2 9.7 6.7 8.6 5.2 5.6 3.3 -10.1 1. Reserves, money stock, liquid assets, and debt measures—Continued B. Monthly changes—Continued Annual rate of change, seasonally adjusted, in percent 1 Jan. Feb. Mar. | Apr. May June July Aug. Sept. Oct. Nov. Dec. Item 1982 } 2 3 4 Reserves of depository institutionsTotal3 Required Nonborrowed Monetary base1* 5 6 7 8 9 Concepts of money, liquid assets, and debts5 Ml M2 M3 L Debt 20 Total loans and securities at commercial banks 12 2.4 4.3 -.9 8.1 -4.0 -4.2 15.9 4.9 9.5 9.7 16.5 7.0 15.4 12.8 -.3 9.3 10.6 10.0 28.3 8.2 21.6 21.9 16.5 79 8.9 5.4 8.6 10.2 - 5 5.9 9.0 98 5.9 51 81 12.6 10 7 94 45 97 9.1 10 6 86 2.1 7.6 9.7 11.8 7.7 2.1 8.0 9,0 11.1 7.6 12 2 12.1 12.9 97 9.7 15 2 10.6 10.0 10 0 10 3 17 4 93 11.7 11 8 67 15 8 10 5 77 54 10 8 10 3 12 1 5.7 67 94 5.4 14 5 8.1 213 9.1 30 6 11.3 71 9.3 18.0 9.9 12.7 12.1 15 8 9.1 78 6.7 20 8 8.8 -2 9 12.7 - 18 9 4.5 .3 83 -6.7 15.8 21 7 -15 20.7 189 -23 20.6 20 5 -8 18.7 32 .0 15.5 15.1 -7.6 25.5 21 7 5.3 13.4 9 12.9 8.6 -5 3 24 7 -4.9 10 2 30 1 -19 3 -4.0 -21.9 -9 3 -36 0 24 5 -8 5 3.5 -5 7 6.1 5.2 -64 60 4.2 -26 28 1.7 -1 3 40 2.5 1.3 6.0 5.8 -90 12.4 6.2 32 5.2 5.1 11 6 1 2 5.0 37 6 -9 3 5.5 29 6 -6 4 7.4 -12 1 -265 7.8 16.8 7.4 12.8 6.3 4.7 6.2 17 1 7.6 10 8 8.1 13.2 6.4 20.6 4.4 22.1 6.6 26.1 6.3 11 2 5.6 31 4 5.5 28.2 4.5 3.9 10.3 8.2 8.8 8.2 5.7 6.3 6.2 5.4 7.0 10.3 11.6 22 8 11.8 12.5 12 8 92 -5 9 2.6 4.9 89 75 8.2 15 5 Time and savings deposits at commercial banks 12 Savings** . . . . 13 Small-denomination time9 14 Large-denomination time 1 ^'" Debt components 18 Federal 19 Nonfederal 7.3 4.0 25.5 10 4 -.3 4.1 -11.1 4.2 Non transact ion components 10 M26 1 1 M3 only 7 Thrift institutions 15 Savings8 16 Small-denomination time9 17 Large-denomination time 10 - 11 -2.4 1.0 -3.0 59 9.5 5.8 -24.5 9.0 .. .. -.2 -2.4 9.3 3.1 1983 1 2 3 4 Reserves of depository institutions2 Total3 Required Nonborrowed . . Monetary base4 5 6 7 8 9 Concepts of money, liquid assets, and debts5 Ml M2 M3 . L Debt . . . . -11.9 -13 8 -8.3 5.9 13.7 18 1 12.0 12.3 18.8 19 1 115 12.7 10.8 94 32 8.2 3.1 42 53 8.8 15.8 14.9 -8.2 11.1 4.9 4.0 11.7 6.8 .8 29 -2.5 5.5 3.0 1 3 69 11.0 .3 I 21 5 7.1 -2.5 -3 3 -4 6 7.3 1.2 ] 58 6.7 11 5 31.9 14 4 16.0 7.7 14 8 21.7 13 1 10.0 69 130 78 73 8.4 114 36 84 87 11.5 93 21 0 11 8 96 9.4 11 3 102 8.5 10 3 11.9 15.3 94 5.4 51 10.5 10.7 58 4.9 61 6.0 93 35 7 1 87 8.8 10 1 62 10 8 94 65 98 32 83 14 4 12 7 96 53 77 80 107 12 3 Nontransaction components 10 M26 1 1 M3 only 7 38.5 -54 8 23 9 -23 6 62 47 99 10 1 89 79 18 4 42 35 46 11 3 82 16 4 12 2 32 98 41 7 85 92 Time and savings deposits at commercial banks 12 Savings8 13 Small-denomination time91 11 14 Large-denomination ttrne ^' -98.2 -57.9 - 20 8 -82.6 -62.0 -37.0 -84 3 -51 3 -19 6 - 8 5 -1 7 -14.3 -7.4 - 4 2 -20 5 -3.4 -10.3 4.1 21.2 12 8 -14 8 -6 9 19.8 -5 -5 2 17.3 -1 1 -3 5 23.4 - 11 3 -7 9 18.1 13 5 -132 10.6 70 Thrift institutions 15 Savings8 16 Small-denomination time9 11 Large-denomination time 10 - 11 -66.3 -89 2 16.1 -30.9 -63 1 19.9 -6.0 - 29 4 15.6 4.7 8.6 - 5 6 -8 3 16.3 12.5 1.3 33 10.9 -5.9 19 4 13.7 -4.0 19 4 11.5 -5.3 14 7 11.6 -2.0 21 4 14.6 -6.7 20 5 11.0 -6.7 12 4 10.4 Debt components 1 8 Federal 19 Nonfederal . . . . 10.5 69 20.1 33 26.7 72 14.6 79 25.9 73 35.8 9.5 14.2 97 17,2 70 13.5 92 14.6 84 7.0 10 3 8.5 13 4 20 Total loans and securities 8 at commercial banks 12.9 7.5 11.3 8.8 10.7 9.9 9.7 11.2 4.9 10.2 13.4 12.9 o 2. Reserves of depository institutions and Reserve Bank credit, 1983 A. Monthly averages Millions of dollars Factor Jan. Feb. Mar. Apr. May June 157,519 155,365 155,883 159,250 160,130 162 133 135 318 134 862 456 8,987 8 934 53 126 500 2,652 9 936 134 379 133 961 418 8,945 8924 21 17 557 2,083 9384 135,201 135,087 114 8,929 8,917 12 9 850 1,948 8946 137,877 137,453 424 8,931 8 910 21 72 995 1,996 9 379 139 481 139,362 119 8,916 8 908 8 22 907 2,096 8 708 141 484 141 177 307 8 922 8 895 27 38 1 716 1 670 8 303 11 146 4,618 13,786 11 142 4,618 13,786 11,138 4,618 13,786 11,137 4,618 13,786 11,133 4,618 13,786 11 131 4618 13,786 152 672 438 151 650 457 153,186 482 155 354 514 157 143 532 159 177 536 3 250 259 691 3,200 236 551 3,361 244 547 3,841 254 642 3,521 244 565 3 525 219 541 460 4 868 24 431 511 4 776 23 530 578 4,858 22,168 625 4,995 22,565 693 4959 22,010 754 5 107 21 808 July Aug. Sept. Oct. Nov. Dec. 164,799 163,698 168,182 169,202 167,773 171,695 143,971 143 122 849 8 950 8 883 67 55 1 382 1,812 8 629 144,901 144578 323 8 769 8 742 27 30 1 712 763 7 524 148,550 145,487 3,063 8 995 8,739 256 139 1,446 1,199 7,853 149,300 147,045 2,255 8936 8,734 202 131 837 1,313 8,685 148,005 147,775 230 8 762 8,714 48 54 912 1,592 8 448 151,679 151 517 162 8 673 8 646 27 34 745 2,294 8 270 11 131 4,618 13 786 11 128 4,618 13 786 11,128 4,618 13,786 11,127 4,618 13,786 11,123 4,618 13,786 11 123 4,618 13 786 160,683 520 160,453 490 161,684 471 162,578 475 165,317 481 168,284 471 4,017 252 623 3,300 237 431 7,584 212 491 6,916 216 614 2,905 238 596 3,591 220 594 902 5,197 22 139 1,066 5,289 21 965 1,117 5,569 20,585 1,185 5,689 21,059 1,237 5,584 20,943 1,477 5,598 20,986 SUPPLYING RESERVE FUNDS v 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 V*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 2 ^ 14 Treasury currency outstanding . . ABSORBING RESERVE FUNDS ^15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks v 17 Treasury .... 1 8 Foreign 1 9 Other 20 Required clearing balances 21 Other Federal Reserve liabilities and capital 2 2 Reserve accounts** . . . . . . . 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" .. ABSORBING RESERVE FUNDS 15 Currency in circulation .. . . . . 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 17 Treasury .. ... 18 Foreign 19 Other . .... 20 Required clearing balances 21 Other Federal Reserve liabilities and capital 22 Reserve accounts*1 2. Reserves of depository institutions and Reserve Bank credit, 1983—Continued B. Weekly averages of daily figures Millions of dollars; end-of-week dates Factor Jan. 5 Jan. 12 Jan. 19 Jan. 26 Feb. 2 Feb. 9 Feb. 16 Feb. 23 Mar. 2 162,503 157,958 158,163 155,985 153,780 154,097 155,725 156,384 155,789 138,453 136,335 2,118 9 333 8937 396 792 1,198 2,964 9 763 135,843 135,464 379 8 976 8,937 39 58 425 2,918 9 738 136,497 136,210 287 8 944 8,937 7 55 465 1,943 10 259 134,037 133,739 298 8,946 8,928 18 21 325 2,594 10061 132,579 132,579 0 8,927 8,927 0 0 383 2,144 9,747 133,081 133,081 0 8,924 8,924 0 0 370 1,925 9797 133,833 133,833 0 8,924 8,924 0 0 868 2,436 9665 136 442 134,771 1,671 9009 8 924 85 68 475 1,532 8 858 134751 134 247 504 8 977 8923 54 39 710 2 368 8 944 11,148 4,618 13,786 11,148 4,618 13,786 11,146 4,618 13,786 11,144 4,618 13,786 11,144 4,618 13,786 11,144 4,618 13,786 11,143 4,618 13,786 11 139 4,618 13,786 11 139 4,618 13,786 155,079 430 154,167 433 152,614 437 151,188 443 150,581 446 151,321 449 151,846 456 151,881 462 151,963 465 4,188 275 1,017 2,915 257 657 3,115 273 589 3,909 221 602 2,431 267 596 3,456 231 585 3,271 246 545 3 221 210 506 2 896 267 531 434 4,895 25,737 451 4,881 23,748 459 4,927 25,298 474 4,865 23,830 479 4,818 23,710 500 4,701 22,400 507 4,792 23,609 521 4,770 24 354 534 4,897 23 778 Mar. 9 Mar. 16 Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 May 4 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 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other 20 Required clearing balances '. . . 21 Other Federal Reserve liabilities and capital . . . . 22 Reserve accounts^ ... ... SUPPLYING RESERVE FUNDS 154,836 155,642 157,044 155,475 157,764 157,557 160,426 159,600 162,224 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 134 321 134,321 0 8,923 8 923 0 0 626 2 287 8,680 135 149 135,149 0 8,915 8 915 0 0 890 1 838 8,851 136,337 136,337 0 8,915 8 915 0 0 641 2098 9,054 134,460 134,460 0 8,915 8 915 0 0 893 1,957 9,250 136,396 136,396 138,847 138,847 8,915 8 915 0 0 1,757 1,566 9,129 136,576 136,576 0 8,912 8 912 0 0 582 2,243 9,244 o 0 666 2,574 9,431 138 223 137 690 533 8,920 8 908 12 41 1,171 1 724 9,521 139 990 138 178 1 812 9,022 8 908 114 366 925 2 268 9,653 12 Gold stock 1 3 Special drawing rights certificate account 14 Treasury currency outstanding 2 11,138 4,618 13,786 11 138 4,618 13,786 11,138 4,618 13,786 11,138 4,618 13,786 11,138 4,618 13,786 11,138 4,618 13,786 11,137 4,618 13,786 11 135 4,618 13,786 11 135 4,618 13,786 152 693 473 153 369 481 153 367 485 153,356 493 154,670 505 155,812 513 155 643 515 155 098 519 155 756 526 3,709 260 520 3,690 229 565 3,387 219 584 2,534 231 521 3,861 300 616 3,009 239 622 3,267 236 636 4 165 253 636 5 853 258 700 550 4,845 21,328 579 4,843 21,427 597 4,809 23,138 598 4,911 22,373 610 4,964 21,780 616 4,883 21,404 632 5,018 24,020 629 5,015 22 822 645 5,173 22 851 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 . .. o o 8,908 8 908 ABSORBING RESERVE FUNDS 13 Currency in circulation 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 17 Treasury 18 Foreign . .. 19 Other ... 20 Required clearing balances . . . 21 Other Federal Reserve liabilities and capital . . . . 22 Reserve accounts^ 2. Reserves of depository institutions and Reserve Bank credit, 1983—Continued B. Weekly averages of daily figures—Continued Millions of dollars; end-of-week dates May 11 May 18 May 25 June 1 June 8 June 15 June 22 June 29 July 6 159,554 159,993 159,716 160,326 160,424 161,349 163,213 162,708 165,099 138,058 138,058 0 8,908 8,908 0 0 707 2,215 9,667 139,806 139,806 0 8,908 8,908 0 0 1,073 1,522 8,684 140,400 140,400 0 8,908 8,908 0 0 951 1,626 7,831 140,446 139,770 676 8,948 8,908 40 50 1,118 1,717 8,047 140,540 140,540 0 8,908 8,908 0 0 907 2,058 8,012 140,921 140,921 0 8,893 8,893 0 0 1,811 1,486 8,238 142,427 141,953 474 8,937 8,890 47 83 1,712 1,566 8,488 141,615 141,615 0 8,890 8,890 0 0 2,102 1,593 8,509 143,095 141,789 1,306 9,060 8,890 170 144 2,234 2,102 8,464 11,134 4,618 13,786 11,132 4,618 13,786 11,132 4,618 13,786 11,132 4,618 13,786 11,132 4,618 13,786 11,131 4,618 13,786 11,131 4,618 13,786 11,131 4,618 13,786 11,131 4,618 13,786 156,991 532 157,365 533 157.004 533 158,151 533 159,246 538 159,391 540 159,068 535 158,833 533 160,785 533 3,812 223 554 3,131 272 560 2,966 214 535 2,883 273 562 2,648 202 527 3,131 221 543 3,838 213 516 3,858 221 575 4,454 267 546 687 4,894 21,398 697 4,867 22,105 702 4,985 22,312 716 4,978 21,764 735 4,994 21,069 750 5,046 21,261 763 5,206 22,607 772 5,197 22,254 792 5,133 22,124 July 13 July 20 July 27 Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sept. 7 164,505 166,199 164,397 164,237 164,132 165,081 164,934 163,699 163,830 143,163 143,163 0 8,886 8,886 0 0 1,147 2,673 8,637 145,461 142,841 2,620 9,036 8,880 156 129 1,236 1,573 8,764 143,896 143,896 0 8,880 8,880 0 0 1,387 1,542 8,691 143,975 143,975 0 8,880 8,880 0 0 1,311 1,596 8,475 143,967 143,967 0 8,880 8,880 0 0 1,520 1,137 8,629 145,456 145,456 0 8,880 8,880 0 0 1,474 1,086 8,186 145,584 145,584 0 8,880 8,880 0 0 1,579 1,357 7,534 144,901 144,578 323 8,769 8,742 27 30 1,712 764 7,524 145,379 144,751 628 8,756 8,742 14 41 1,246 943 7,466 11,131 4,618 13,786 11,131 4,618 13,786 11,131 4,618 13,786 11,131 4,618 13,786 11,130 4,618 13,786 11,128 4,618 13,786 11,128 4,618 13,786 11,128 4,618 13,786 11,128 4,618 13,786 161,665 528 160,709 524 159.916 512 160.240 494 161,294 515 161,443 515 160,893 494 160,453 490 162,024 469 . . . 4,498 209 645 3,309 262 690 4,517 231 620 4,024 292 604 3,815 228 504 3,310 233 446 3,559 204 449 3,300 237 431 3,414 224 498 20 Required clearing balances 21 Other Federal Reserve liabilities and capital . . . . 22 Reserve accounts*1 .... 821 5,088 20,586 884 5,313 24,042 979 5,260 21,897 982 5,158 21,976 1,167 5,116 21,029 1,065 5,332 22,269 977 5,299 22,592 1,066 5,289 21,966 1,093 5,191 20,449 Factor 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" ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings ... Deposits, other than reserves, with Federal Reserve Banks 17 Treasury 18 Foreign ... 19 Other 20 Required clearing balances 21 Other Federal Reserve liabilities and capital . . . . 22 Reserve accounts^ 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" . ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 1 7 Treasury 18 Foreign 19 Other 2. Reserves of depository institutions and Reserve Bank credit, 1983—Continued B. Weekly averages of daily figures—Continued Millions of dollars; end-of-week dates Factor Sept. 14 Sept. 21 Sept. 28 Oct. 5 Oct. 12 Oct. 19 Oct. 26 Nov. 2 163,970 169,105 173,608 172,854 170,076 168,840 169,040 166,148 144,732 144,732 153,334 146,463 6 871 9,414 8,737 677 289 1,278 1,112 8,181 152,688 146,396 6292 9,175 8,737 438 558 1 413 838 8,182 150,359 148,270 2 089 9016 8,736 280 11 1 271 1,271 8,148 148,668 146,412 2 256 8,908 8,734 174 106 577 1,730 8,851 149 166 147,479 1 687 8 892 8 731 161 110 565 1 197 9,109 146,597 146,597 8 740 8,740 0 0 1 150 1,603 7,745 149,095 145,805 3 290 8 985 8,737 248 61 2097 966 7,901 11,128 4,618 13,786 11,128 4,618 13,786 11,128 4,618 13,786 11,128 4,618 13,786 11,128 4,618 13,786 11,128 4,618 13,786 11,127 4,618 13 786 11,126 4,618 13,786 162 678 474 161 542 474 160 656 471 161 329 470 162 853 475 163 260 477 162 527 475 162 703 477 3,438 200 461 7,175 207 605 14,157 200 417 12,326 256 474 8,628 188 646 5,258 216 628 5,829 208 647 3,923 235 633 1,070 5,649 19 533 1 112 5,617 21 907 1,047 5,770 20 424 1,118 5,738 20 674 1 126 5,797 19 897 1 095 5,645 21 793 1 259 5,597 22 028 1 379 5,638 20 689 Nov. 9 Nov. 16 Nov. 23 Nov. 30 Dec. 7 Dec. 14 Dec. 21 Dec. 28 165,744 168,222 168,623 169,040 168,837 169,687 173,426 172,966 144 797 144,797 149 723 148,737 986 8,935 8 730 205 233 813 1,095 7,824 149 688 149,688 0 8,659 8 659 0 0 877 1,736 8 081 150 402 150 402 150 671 150,671 153 770 153 770 151 498 151 498 8,731 8 731 0 0 1,042 2,063 9 111 147 910 147,910 0 8 729 8 729 0 0 1 021 2,012 8 551 8 647 8 647 0 0 438 1 343 8 008 8 646 8 646 8 645 8 645 8 645 8 645 0 629 1,583 8 159 0 1 054 1 655 8 301 0 753 3,592 8 479 1 1 , 1 23 4 618 13,786 11 123 4 618 13,786 1 1 , 1 23 4 618 13,786 11 123 4 618 13,786 11 123 4 618 13 786 11 123 4 618 13,786 11 123 4 618 13 786 11 123 4 618 13 786 164,141 479 165 634 484 165,646 483 166 430 479 166 612 474 1 67 7 1 3 473 168 295 473 169 685 471 2 907 216 615 3 207 235 592 2 441 239 551 2 881 258 612 3 143 221 589 3 266 197 581 4 108 237 620 3 729 224 528 1 176 5,656 20081 1 347 5 550 20 700 1 252 5,604 21 935 1 237 5 542 21 127 1 254 5 464 20 605 1 484 5 617 19 883 1 501 5 682 22 036 1 348 5 654 20 854 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 1 2 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding^ ,.. . ... . .. ... o o 8 731 8,731 0 0 440 1,212 9,169 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings ... Deposits, other than reserves, with Federal Reserve Banks 17 Treasury 18 Foreign ... 19 Other 20 Required clearing balances 21 Other Federal Reserve liabilities and capital 22 Reserve accounts** .. 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^ o o o o o o o o ABSORBING RESERVE FUNDS 15 Currency in circulation ... 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Other 20" Required clearing balances 21 Other Federal Reserve liabilities and capital 22 Reserve accounts*' . .. 2. Reserves of depository institutions and Reserve Bank credit, 1983—Continued C. Wednesday figures Millions of dollars; end of week dates Jan. 5 Factor Jan. 12 Jan. 19 Jan. 26 Feb. 2 Feb. 9 Feb. 16 Feb. 23 Mar. 2 Mar. 9 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 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding^ 159,538 162,160 161,260 157,105 156,459 155,366 158,051 159,752 160,402 155,576 137,641 138,227 137 519 135,206 134,529 133,976 134,138 138,130 136 343 134 883 137,641 135,574 135,510 133,121 134,529 133,976 134,138 133,965 132 817 134 883 0 0 2,085 0 0 o 2,009 2,653 4,165 3 526 8,924 9057 8,924 8 937 8 985 8,924 9 212 9 063 9 302 8 923 8,924 8,937 8,928 8,924 8,924 8,937 8937 8,924 8 923 8 923 0 0 0 0 o 48 275 129 379 139 0 148 0 0 0 o 385 406 245 275 1,823 489 541 467 408 2,186 533 3,518 1,777 367 1 956 2,639 2 216 1,896 2 658 2 685 2 459 2,690 3 748 2 542 9,834 10,029 9,867 10033 10 229 8,781 9,989 9,189 8 957 8 861 11,148 4 618 13,786 11,146 4 618 13 786 11,146 4 618 13 786 11,144 4 618 13 786 11,144 4,618 13,786 11,144 4618 13,786 11,142 4,618 13,786 11,139 4 618 13 786 11,139 4 618 13 786 11 138 4 618 13 786 ABSORBING RESERVE FUNDS 1 5 Currency in circulation 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other 155,032 153,924 152,188 151,092 151,131 152,027 152,210 152,513 152,609 153,469 435 444 450 432 437 446 458 467 463 481 3028 238 662 2 753 271 581 3468 270 545 2 140 217 609 3,322 226 635 2,699 201 580 4,057 197 524 2,643 210 504 3 525 226 521 3 407 197 498 436 20 Required clearing balances 21 Other Federal Reserve liabilities and capital . . . 4,719 24 543 22 Reserve accounts** 449 4,858 28 438 460 4,857 28 584 477 4,728 26944 478 4,601 25,168 500 4,649 23,807 504 4,652 24,994 522 4,706 27,733 535 4,766 27 296 552 4,677 21 836 Mar. 16 Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 May 4 May 11 May 18 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" 158,633 157,499 156,688 158,967 156,759 161,279 165,501 160,042 159,100 161,986 136,293 136,811 134,660 136,791 135,419 138,899 141,108 138,331 136 869 141,297 136 293 136 811 134 660 136 791 136419 138 899 137,376 138 331 136 869 141 297 0 0 0 0 0 0 0 0 o 3,732 8,995 8,915 8,915 8,908 8,908 8,915 8,915 8,908 8,908 8,908 8,915 8,908 8,908 8,915 8 915 8 915 8,908 8,908 8 908 8 908 87 0 0 0 0 0 0 0 0 0 o 0 o 0 0 0 0 o 285 0 1,263 1 985 519 4,073 825 887 798 3,730 1,170 2,028 2,717 1 743 3 094 2,559 1,274 1 590 2,398 177 2 305 1 951 9,492 9,607 9,354 9,766 9,280 9,518 9385 9 848 7,802 9358 11,138 4,618 13,786 11 138 4,618 13 786 11 138 4,618 13 786 11,138 4,618 13 786 11,137 4,618 13,786 11,137 4,618 13,786 11,135 4,618 13,786 11,135 4,618 13 786 11 132 4,618 13 786 11,132 4,618 13 786 ABSORBING RESERVE FUNDS 15 Currency in circulation .... 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other 20 Required clearing balances . . 21 Other Federal Reserve liabilities and capital . . 22 Reserve accounts^ . . 10 153,760 153,675 154 250 155,715 156,224 155,729 155,661 156,639 157,718 157,546 513 521 513 515 530 495 532 534 485 481 3,935 237 670 3,118 199 478 2,116 250 575 4,393 194 523 3,523 212 554 4,596 220 620 6,803 194 668 4,043 217 559 3,552 222 556 2,673 250 517 575 4,828 23,688 595 4,683 23,807 598 4,757 23,188 608 4,763 21,799 615 4,764 19,895 633 4,818 23,689 634 4,994 25,564 646 4,772 22,174 689 4,860 20,687 697 4,696 24,609 2. Reserves of depository institutions and Reserve Bank credit, 1983—Continued C. Wednesday figures—Continued Millions of dollars; end of week dates May 25 June 1 June 8 June 15 June 22 June 29 July 6 July 13 161,531 166,123 161,304 163,582 165,347 162,170 165,589 167,590 140,750 140 750 0 8,908 8,908 0 0 1,548 ... 2,225 8 100 144,324 1 39 594 4,730 9,186 8,908 278 351 2,124 1,966 8,172 141,063 141 063 0 8,908 8,908 0 0 803 2,241 8 289 139,998 139 998 0 8,890 8,890 0 0 4,412 1,444 8 838 143,456 142 137 1 319 9,032 8,890 142 272 1,900 2,047 8 640 140,729 140 729 o 144,276 144 276 0 8 880 8,880 0 2,080 1,638 8 833 143 848 141 448 2 400 9055 8 890 165 63 1 626 2,165 8 832 11,132 4 618 13,786 11,132 4 618 13,786 11,131 4 618 13,786 11,131 4 618 13,786 11,131 4 618 13,786 11,131 4 618 13 786 11 131 4 618 13 786 11,131 4618 13 786 15 Currency in circulation . . .... . . . 157,627 532 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 2,809 1 7 Treasury .. . .... ... 240 1 8 Foreign 684 19 Other 159,091 535 159,748 539 159,600 538 159,086 533 159,945 531 161 682 533 161,660 527 2,670 278 633 3,067 177 514 3,170 271 620 3,379 180 453 4,026 241 443 3 621 279 492 3,526 196 656 705 4,798 23,672 711 5,014 26,727 737 4,899 21,157 748 4,900 23,269 760 5,053 25,438 772 5,038 20,708 778 5 017 22,721 813 4,984 24,762 July 20 July 27 Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sept. 7 170,356 163,698 166,134 166,137 164,608 163,571 167,778 168,925 147,911 144,125 3,786 9 020 8,880 140 ,. 74 2,484 1,825 9,042 ... 143,500 143,500 0 8 880 8,880 0 0 1,349 1,497 8,472 144,322 144,322 0 8 880 8,880 0 0 2,478 1,806 8,648 145,249 145,249 0 8 880 8,880 0 0 1,163 2,033 8,812 144,972 144,972 0 8 880 8,880 0 0 1,722 1 421 7,613 144,696 144 696 0 8 880 8,880 0 0 1,612 872 7,511 146,489 144 226 2 263 8 932 8 742 190 209 3 633 979 7 536 148,668 144 277 4,391 8 840 8,742 98 288 1,535 1 782 7,812 11 131 4,618 13,786 11 131 4,618 13,786 11 131 4,618 13,786 11 128 4,618 13,786 11 128 4,618 13,786 11 128 4,618 13 786 11 128 4 618 13 786 11 128 4,618 13 786 160,383 520 160,002 505 160,814 488 161,662 515 161,307 515 160,647 490 161,122 490 162,798 474 3,998 268 672 3,315 242 589 3,586 214 518 2,804 282 500 3,991 223 452 3,025 208 540 4 189 248 465 3,355 259 450 823 5,179 28 047 827 5,022 22,730 832 4,987 24 230 836 5,036 24,034 843 5,173 21 636 845 5,144 22 204 845 5 112 24 839 863 5,250 25 008 Factor 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^ i o 8 890 8,890 o 0 3,005 2,622 8 807 ABSORBING RESERVE FUNDS 20 Required clearing balances 21 Other Federal Reserve liabilities and capital 22 Reserve accounts3 .... ... SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding ? 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 outstanding^ ... ... ... ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings ... ... Deposits, other than reserves, with Federal Reserve Banks 17 Treasury ... ,. ... 1g Foreign 19 Other 20 Required clearing balances 21 Other Federal Reserve liabilities and capital 22 Reserve accounts*' 11 2. Reserves of depository institutions and Reserve Bank credit, 1983—Continued C. Wednesday figures—Continued Millions of dollars; end-of-week dates Factor Sept. 14 Sept. 21 Sept. 28 Oct. 5 Oct. 12 Oct. 19 Oct. 26 Nov. 2 165,819 174,750 170,883 169,654 171,851 169,772 167,580 167,208 144,791 144 791 149,502 148 924 149,528 146,789 2,739 8,984 8,737 148,599 148 599 148,461 145 075 3 386 8980 8,734 147,272 147 272 147,045 147 045 8 731 8 731 8 731 8 731 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" 0 578 8 737 8,737 8,998 8,737 149,370 145,194 4,176 9,071 8,737 261 9 334 89 247 20 0 0 2,410 1,574 8 307 6,817 1,420 8,004 2,359 1,737 8,257 1,385 1,604 8,133 2,396 3,641 8 481 1 386 1,705 9 123 1 505 734 816 9 256 1 333 9 365 11,128 4,618 13,786 11,128 4,618 13,786 11,128 4,618 13,786 11,128 4,618 13,786 11,128 4,618 13,786 11,127 4,618 13 786 11 126 4,618 13 786 11 126 4618 13 786 162,285 474 161,136 471 160,787 468 162,032 474 163 608 475 163 080 477 162 479 478 163 401 473 3 273 12,806 14,253 9,694 7 151 4 624 205 416 182 691 3 196 186 470 194 400 5 168 243 443 257 592 246 671 230 626 885 5,273 22 475 898 5,462 22,853 908 5,535 17,843 912 5,525 19,955 936 5,495 22 845 958 5,478 23 292 960 5,372 22 279 956 5,361 22 494 Nov. 9 Nov. 16 Nov. 23 Nov. 30 Dec. 7 Dec. 14 Dec. 21 Dec. 28 166,105 167,698 171,750 168,481 169,694 171,971 174,928 174,318 140 932 140,932 147,158 147,158 151,512 151,512 149,439 149,439 149 545 149,545 0 0 150 055 150,055 152 379 152,379 152 570 152 570 8,730 8,730 8,730 8,730 8,647 8,647 8,647 8,647 8,645 8,645 0 0 0 0 0 0 0 0 8 645 8,645 4 361 2,961 9 120 1,534 2,434 7 842 1,489 1,698 8,321 1,059 0 0 491 8,645 8,645 11,123 4 618 13,786 11,123 4 618 13,786 165 246 484 0 0 0 8 734 8,734 246 117 o o 0 o o o ABSORBING RESERVE FUNDS 15 Currency in circulation . . . . 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 17 Treasury .. 18 Foreign 19 Other 20 Required clearing balances 21 Other Federal Reserve liabilities and capital 22 Reserve accounts-* 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 . 0 8,731 8,731 0 0 0 0 0 o 0 0 o o 0 8,438 2,840 8 171 2 431 2,522 8 318 1 132 4,232 8 540 1 311 3 055 8 737 11,123 4,618 13,786 11,123 4,618 13,786 11,123 4 618 13,786 11,123 4 618 13,786 11,123 4 618 13,786 11,123 4 61$ 13 786 165 665 483 166.330 480 166,682 475 167 197 473 168 146 473 1 69 033 472 170 616 462 4 004 3 315 2,689 2,896 4 162 2 839 4 621 239 580 197 553 360 610 309 579 232 540 287 531 3 636 269 572 937 5 888 18.218 984 5,420 20,517 986 5,440 24,602 983 5,432 20,569 1,004 5,439 20,057 1,018 5432 22,817 1,023 5,499 22,989 898 ABSORBING RESERVE FUNDS 1 5 Currency in circulation 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other 20 Required clearing balances 21 Other Federal Reserve liabilities and capital 22 Reserve accounts-1 12 263 597 1,018 5 496 21,756 2. Reserves of depository institutions and Reserve Bank credit, 1983—Continued D. End-of-month figures Millions of dollars Factor Jan. Feb. Mar. Apr. May June Aug. July Sept. Oct. Nov. Dec. SUPPLYING RESERVE FUNDS 1 Reserve bank credit outstanding 152,537 153,936 158,047 161,866 160,828 164,037 163,893 167,778 175,755 165,267 168,481 172,460 2 U.S. government securities' . . . 132,368 135,561 136,651 141,550 141,180 141,673 144,255 146,489 155,423 146,096 149,439 151,942 3 Bought outright 132,368 135,561 136,651 137,864 141,180 140,511 144,255 144,226 146,171 146,096 149,439 150,558 4 Held under repurchase 1,162 agreements 0 0 0 0 2,263 9,252 1,384 3,686 0 0 0 9,105 8,932 8 928 8 923 8,915 8,908 9288 5 Federal agency securities 9,156 8,880 8 731 8 647 8 853 8,915 8,908 8,890 8,742 8,737 8 731 6 Bought outright 8 928 8923 8 647 8,908 8,880 8 645 7 Held under repurchase 215 0 0 agreements 0 0 190 0 0 248 0 551 208 0 0 0 0 0 0 8 Acceptances 203 209 1 122 704 418 354 2,808 1,260 3,610 3,633 1,113 1 155 387 1,625 918 9 Loans ... 848 1 057 1,020 1 ,006 -2,664 486 -1,124 850 979 750 898 -60 1,066 10 Float. . . . 1 563 9,187 10,732 8,426 7,536 8,357 1 1 Other Federal Reserve assets . . . 8,630 9,303 8,438 8,766 9,881 10,961 8,579 o 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding- 11,144 11,139 11,138 11,135 11,132 11,131 11,131 11,128 11,128 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 13,786 13,786 13,786 13,786 13,786 13,786 13,786 13,786 13,786 13,786 13,786 13,786 11,126 11 123 11 121 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserves, with Federal Reserve Banks 17 Treasury .. 18 Foreign 1 9 Other 20 Required clearing balances . . . . 21 Other Federal Reserve liabilities and capital 22 Reserve accounts 3 150,511 151,872 154,307 155,307 158,634 160,419 159,973 161,122 161,046 162,515 166,682 170,005 524 495 448 465 498 532 490 478 475 468 533 463 2 627 2,856 3,572 6,015 4,372 8,764 3,815 4,189 16,557 4,841 2 896 3 661 366 603 352 486 425 535 322 796 445 679 279 470 369 566 248 465 297 438 339 749 360 610 191 845 478 535 601 641 711 775 830 845 911 956 983 1,013 4,850 22,201 4,988 21,924 4,834 22,816 5,253 22,547 5,144 19,847 5,111 17,220 5,178 22,201 5,112 24,839 5,800 19,769 5,691 19,227 5,432 20,569 5,394 20,413 13 3. Reserves and borrowings of depository institutions, 1983 A. Monthly averages Millions of dollars Jan. Feb. Mar. Apr. May June .... 24,431 23,530 22,168 22,565 22,010 21,808 .... .... ... 21,454 14 602 2,829 4,023 20,035 13,705 2,562 3,768 19,484 13,027 2,844 3,613 19,569 13,246 2,839 3,484 19,710 13,339 2,933 3,438 20,098 13 593 3,014 3,491 6 Reserve balances + total vault cash3 . 7 Reserve balances + total vault cash used to satisfy reserve requirements3' 4 . 8 Required reserves .... 45 885 41 862 41 316 43,565 39 797 39 362 41,652 38 039 37 602 42,134 38 650 38 174 41,720 41,906 38 415 38 282 37 833 37 93S3) 546 500 33 156 435 557 39 277 437 852 53 318 476 993 82 407 Reserve classification 1 Reserve balances with Reserve Banks' 2 Total vault cash 3 Vault cash at institutions with required reserve balances 4 Vault cash equal to required reserves at other institutions 5 Surplus vault cash at other institutions* . 9 Excess reserve balances at Reserve Banks3' ^ 10 Total borrowings at Reserve Banks 11 Seasonal borrowings at Reserve Banks 12 Extended credit at Reserve Banks . . . . . . .... . 1 Reserve balances with Reserve Banks' 2 Total vault cash 3 Vault cash at institutions with required reserve balances 4 Vault cash equal to required reserves at other institutions 5 Surplus vault cash at other institutions^ ... .... ... 6 Reserve balances + total vault cash3 7 Reserve balances + total vault cash used to satisfy reserve requirements3- 4 8 Required reserves . ... 9 Excess reserve balances at Reserve Banks 10 Total borrowings at Reserve Banks 11 Seasonal borrowings at Reserve Banks 12 Extended credit at Reserve Banks 14 ... .... ... 449 902 98 514 480 1 714 121 964 July Aug. Sept. Oct. Nov. Dec. 22,139 21,965 20,585 21,059 20,943 20,986 20 413 13,647 3,161 3 605 20,035 13,656 3,039 3,340 20,798 13,927 3,404 3,467 20471 13,866 3,212 3,393 20,558 14,014 3,187 3 357 20 755 14,597 3,311 2 847 42,552 38,947 38,440 42,000 38,660 38,214 41,383 37,916 37,418 41,530 38,137 37,632 41,501 38,144 37,615 41,741 38,894 38,333 505 837 142 255 529 912 119 6 561 745 96 2 507 446 498 1 382 1,573 1,441 172 572 198 490 191 515 3. Reserves and borrowings of depository institutions, 1983—Continued B. Weekly averages of daily figures Millions of dollars; end-of-week dates Reserve classification Jan. 5 Jan. 12 Jan. 19 Jan. 26 Feb. 2 Feb.- 9 Feb. 16 Feb. 23 Mar. 2 Mar. 9 25,737 23,748 25,298 23,830 23,710 22,400 23,609 24,354 23,778 21,328 2 Total vault cash .. ... . . . . . . . . 20,105 3 Vault cash at institutions with required 14 126 reserve balances 4 Vault cash equal to required reserves 2,490 at other institutions ... 5 Surplus vault cash at other institutions 2 . 3,489 21,463 22,187 21,836 21,228 20,952 20,396 18,684 19,663 19 859 14,516 14,801 14,892 14,513 14,074 13 679 13 156 13 616 12 974 3,017 3,930 3,019 4,367 2,801 4,143 2,677 4,038 2,853 4,025 2,731 3,986 2,161 3,367 2,433 3,614 3,039 3,846 45 842 45,211 47,485 45,666 44,938 43,352 44,005 43 038 43 441 41 187 42,353 41,360 41,281 40,990 43,118 42,497 41,523 41,022 40,900 40,484 39,327 39,018 40,019 39,410 39,671 39,377 39,827 39,308 37 341 36,873 1 Reserve balances with Reserve Banks' 6 Reserve balances 4- total vault cash'' 7 Reserve balances 4- total vault cash used to satisfy reserve requirements3' 4 8 Required reserves 9 Excess reserve balances at Reserve Banks3' ^ 10 Total borrowings at Reserve Banks 11 Seasonal borrowings at Reserve Banks 12 Extended credit at Reserve Banks 993 291 621 501 416 309 609 294 519 468 1,198 37 425 31 465 30 325 34 383 37 370 35 868 39 475 45 710 43 143 133 113 197 211 626 44 234 274 335 295 297 Apr. 13 Apr. 20 Apr. 27 May 4 Mar. 16 Mar. 23 Mar. 30 Apr. 6 May 11 May 18 I Reserve balances with Reserve Banks 1 21,427 23,138 22,373 21,780 21,404 24,020 22,822 22,851 21,398 2 Total vault cash . 3 Vault cash at institutions with required reserve balances 4 Vault cash equal to required reserves at other institutions 5 Surplus vault cash at other institutions2 20 307 18,297 19,392 19,692 20,059 18,625 19,630 20,244 20 307 19 516 13 116 12,652 13,137 13,285 13,198 12,891 13,417 13,709 13 512 13 081 3,237 3,954 2,438 3,207 2,779 3,476 2,863 3,544 3,126 3,735 2,478 3,256 2,832 3,381 2,977 3,558 3,123 3,672 2,947 3,488 41,734 41,435 41,765 41,472 41,463 42,645 42,452 43,095 41,705 41,621 37,780 37 369 38,228 37,896 38,289 37,825 37,928 37,296 37,728 37,165 39,389 39,170 39,071 38,612 39,537 38 935 38,033 37 572 38 133 37 755 411 890 44 326 332 641 59 346 464 893 62 305 632 1,757 80 328 563 575 72 353 219 666 77 405 459 1,171 90 484 602 925 101 493 461 707 91 506 378 1,073 91 519 May 25 June 1 June 8 .. . 6 Reserve balances 4- total vault cash3 7 Reserve balances 4- total vault cash used to satisfy reserve requirements''' 4 8 Required reserves 9 Excess reserve balances at Reserve Banks3' 5 10 Total borrowings at Reserve Banks 11 Seasonal borrowings at Reserve Banks 12 Extended credit at Reserve Banks 22,105 June 15 June 22 June 29 July 6 July 13 July 20 July 27 22 312 21,764 21,069 21,261 22,607 22,254 22,124 20,586 24,042 21 897 2 Total vault cash 3 Vault cash at institutions with required reserve balances 4 Vault cash equal to required reserves at other institutions ... 5 Surplus vault cash at other institutions2 18 877 19 856 20,136 20,477 19,636 20,150 20,484 21,027 19 182 20984 13 123 13 445 13 427 13,324 13,751 13,869 13,749 13 625 12 926 14 162 2 635 3 119 3,010 3,401 3,148 3,561 3,343 3,810 2,642 3,243 2,919 3,362 3,050 3,485 3,531 3 871 2,861 3 395 3,195 3 627 6 Reserve balances + total vault cash3 7 Reserve balances + total vault cash used to satisfy reserve requirements3' 4 8 Required reserves 41 189 41 620 41,205 41,738 42,243 42 404 42 408 41 613 43 224 42 881 38 070 37 620 38,219 37 743 37,644 37 020 37,928 37 578 39,000 38 591 39,042 38 557 38,923 38 069 37,742 37 246 39 829 39 503 39 254 38 882 450 951 104 511 476 1,118 108 530 624 907 107 453 350 1,811 110 1,096 409 1,712 125 1,061 485 2,102 143 1,262 854 2,234 143 1,103 496 1,147 144 434 326 1,236 179 460 372 1,387 203 464 1 Reserve balances with Reserve Banks' 9 Excess reserve balances at Reserve Banks3- 5 10 Total borrowings at Reserve Banks 11 Seasonal borrowings at Reserve Banks 12 Extended credit at Reserve Banks .. .. * 15 3. Reserves and borrowings of depository institutions, 1983—Continued B. Weekly averages of daily figures—Continued Millions of dollars; end-of-week dates Aug. 3 Reserve classification Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sept. 7 Sept. 14 Sept. 21 1 Reserve balances with Reserve Banks' 21,976 21,029 22,269 22,592 21,966 20 449 19 533 21 907 2 Total vault cash 3 Vault cash at institutions with required reserve balances 4 Vault cash equal to required reserves at other institutions 5 Surplus vault cash at other institutions 2 .. 20,684 13,896 3 144 3 644 20,804 13,733 3 325 3 746 20,284 13,393 3 144 3 747 19,414 13,503 2 656 3 255 19,361 13,894 2 986 2 481 20,735 13,752 3 470 3 513 21 13 3 3 364 828 757 779 19,862 13 518 6 Reserve balances + total vault cash^ 7 Reserve balances + total vault cash used to satisfy reserve requirements^' ^ 8 Required reserves 42 660 41 833 42 553 42 006 41 327 41 184 40 897 41 SRQ 39 016 38 454 38 087 37 693 38 806 38 358 38 751 38 350 38 846 38 353 37 671 36 914 37 118 36 714 38 431 38 086 9 Excess reserve balances at Reserve Banks^' ^ 10 Total borrowings at Reserve Banks .. 11 Seasonal borrowings at Reserve Banks 12 Extended credit at Reserve Banks .... 7 nnfi 3 158 562 394 448 401 493 757 404 1 311 1 520 1 474 1 579 1 712 1 246 1 150 192 445 178 457 194 502 -14*: 2 097 207 524 216 499 192 489 185 501 186 520 Sept. 28 Oct. 5 Oct. 12 Oct. 19 Oct. 26 Nov. 2 Nov. 9 20,424 20,674 19,897 21,793 22,028 20689 20 081 2 Total vault cash 3 Vault cash at institutions with required reserve balances 4 Vault cash equal to required reserves at other institutions 5 Surplus vault cash at other institutions 2 21,364 14,539 3,412 3,413 20963 14,176 3,306 3,481 21,017 13,926 3,452 3,639 20,057 13,494 3, 160 3,403 19676 13,737 2,867 3,072 20 910 14 175 3,337 3,398 20 949 14 014 3,341 3,594 6 Reserve balances + total vault cash^ 7 Reserve balances + total vault cash used to satisfy reserve requirements^1 4 8 Required reserves .. 41,788 41,637 40,914 41,850 41,704 41 599 41 030 38 375 37,926 38 156 37,534 37,275 36,546 38,447 38,106 38 632 38,178 38 201 37 827 37 436 36,856 1 Reserve balances with Reserve Banks' 9 Excess reserve balances at Reserve Banks^* ^ 10 Total borrowings at Reserve Banks .. 11 Seasonal borrowings at Reserve Banks 12 Extended credit at Reserve Banks ... ... 449 622 729 1,278 1,413 1,271 161 539 139 645 341 577 138 96 454 565 144 5 374 440 128 5 1,042 204 542 Nov. 16 Nov. 23 Nov. 30 580 123 3 Dec. 7 Dec. 14 Dec. 21 Dec. 28 1 Reserve balances with Reserve Banks' 20,700 21,935 21,127 20,605 19,883 22036 20,854 2 Total vault cash .. 3 Vault cash at institutions with required reserve balances 4 Vault cash equal to required reserves at other institutions 5 Surplus vault cash at other institutions 2 .. 20,956 13,936 3 397 3,623 19 190 13,650 2 672 2,868 21,036 14,409 3,298 3,329 20,929 14,355 3,216 3,358 20 348 14,715 3 843 1 ,790 20 383 14,422 2 963 2998 21 292 14,879 3 270 3,143 41,656 41 125 42,163 41,534 40 231 42 419 42 146 38 033 37,388 38 257 37,958 38,834 38,198 38 176 37,671 38 441 37,954 39 421 38 776 39 003 38 567 645 299 813 123 4 636 877 123 13 505 438 89 2 487 629 89 1 645 1 054 436 753 115 3 6 Reserve balances + total vault cash^ .. 7 Reserve balances + total vault cash used to satisfy reserve requirements^' 4 8 Required reserves . 9 Excess reserve balances at Reserve Banks^1 ^ 10 Total borrowings at Reserve Banks 11 Seasonal borrowings at Reserve Banks 12 Extended credit at Reserve Banks 16 .... . . 1 021 .. 112 4 100 1 4. Federal funds and repurchase agreements of large member banks, 19831 Averages of daily figures, in millions of dollars \Veek endin g 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 Jan. 5 Jan. 12 Jan. 19 Jan. 26 Feb. 2 Feb. 9 Feb. 16 Feb. 23 Mar. 2 62 958 69 088 66 116 60 135 59 398 63 541 60 970 61 055 61 536 22,044 4,056 21 846 25,611 4,512 25 481 28,804 4,434 24,765 29,051 4,342 25 232 26,980 5,022 26054 27,928 4,273 24 697 29014 5,110 24 468 30612 4,654 24 727 29,080 4,408 26048 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 5,780 4,392 4,266 4,175 4,182 4,444 4,576 4,232 4,196 10,352 4,102 13 007 8,801 3,439 8,606 8,652 4,270 9,024 8,580 4,809 8,938 8,802 4,914 8,808 9,299 4,986 8,544 9,534 4,898 9441 9,487 5,010 9 581 9,221 5,213 9 194 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 23,797 4 875 27,325 5,328 27,936 4,641 24,771 3 968 23,575 4,749 23,574 4,638 24,176 4 137 25,220 3 897 24,415 4 636 Mar. 9 Mar. 16 Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 May 4 68,175 64,608 60,985 58,326 67,280 69,189 63,218 56,409 59,065 29,565 4 471 24,934 29,296 4,259 25,052 28,876 4,649 24,475 24,571 4,250 23,790 25,274 4,137 22,428 26,703 4,322 25,794 28,252 4 164 24,030 28,880 5 281 25,933 30,120 4 954 26,896 4,094 4,200 4,457 4,950 5,608 4,549 4,896 4,486 4,520 9,484 4 997 8,918 9,806 4,687 8,954 10,088 4,801 8,820 11,005 5,518 9,714 1 1 ,460 5,992 10,996 10,509 5,323 7,904 10,560 5 566 9,707 9,681 5 944 8,926 9,781 6 263 8,584 25,700 5 121 23,208 4,467 22,144 4,312 20,413 4,356 25,888 4,481 27,496 4,532 24,826 4 252 22,556 4 315 25,686 4,332 May 11 May 18 May 25 June 1 June 8 June 15 June 22 June 29 July 6 63 386 61 792 58 724 59 750 64 366 62 554 59 083 55 808 67 385 29,157 4,387 27 162 29,147 5,046 26 418 29,120 6,496 26,906 28,042 7,282 25 604 26,878 5,958 25 710 26,422 5,925 26 898 25,715 6,110 26 961 24,164 5 614 27 408 22,363 5 307 26 284 4,401 4,476 4,763 4,819 4,810 5,134 5,284 5,178 4,837 9,337 6,227 9 352 9,351 6,422 9 616 9,534 6,442 9,558 9,908 6,301 9 175 10,404 5,402 8 711 10,316 5,891 8,734 10,104 6,456 8 708 10,463 6,071 9 563 10,465 5,082 8 624 24,544 3 932 24,315 3 858 22,909 4 234 25,364 4 395 22,770 4 560 22,766 4097 24,731 4 231 23,726 4 186 30,792 4 620 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 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 17 4. Federal funds and repurchase agreements of large member banks, 19831—Continued Averages of daily figures, in millions of dollars Week ending Maturity and source \ 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 July 13 July 20 July 27 Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sept. 7 66,505 60,129 57,396 60,496 63,321 59,316 54,085 53,310 59,984 23,141 4,715 24,863 23,965 4,928 25,045 24,160 4,764 25,374 23,992 4,295 24,222 24,440 4,581 24,340 23,822 4,571 25,482 24,299 4,761 25,886 23,803 3,877 25,195 23,687 4,210 24,940 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 4,612 4,996 5,138 5,396 5,334 5,456 5,557 5,825 5,396 10,368 5,039 7,851 10,833 5,938 8,043 9,668 5,834 8,418 9,240 6,213 8,524 9,185 6,214 8,254 9,388 6,082 8,821 9,284 6,178 9,186 9,105 6,512 9,606 8,994 6,026 9,713 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 29,534 4,439 27,359 4,828 26,320 4,042 28,424 4,631 24,801 4,675 23,095 5,289 22,415 5,354 23,065 4,710 25,322 4,736 Sept. 14 Sept. 21 Sept. 28 Oct. 5 Oct. 12 Oct. 19 Oct. 26 Nov. 2 Nov. 9 62,353 56,891 52,838 58,355 66,583 61,496 56,760 57,560 62,824 23,248 4,054 25,675 25,292 3,925 25,611 24,232 4,071 25,121 23,294 4,846 25,842 22,914 4,550 25,719 24,767 5,444 25,775 25,763 5,743 26,158 24,771 5,476 26,346 25,933 5,573 25,643 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 AH 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 5,462 5,534 6,344 6,140 6,077 5,436 5,524 5,800 6,883 9,110 5,580 9,721 8,652 5,674 9,278 9,036 6,306 9,183 8,788 5,426 8,797 8,614 5,270 8,939 8,608 5,152 9,127 8,537 5,979 9,397 8,484 6,433 9,453 9,505 7,353 9,932 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 24,353 4,778 22,932 4,036 22,080 4,487 25,810 4,395 30,874 4,882 27,448 4,742 25,304 4,808 24,825 4,933 25,385 4,857 Nov. 16 Nov. 23 Nov. 30 Dec. 7 Dec. 14 Dec. 21 Dec. 28 61,281 58,388 56,721 63,010 60,265 57,132 55,311 25,820 5,668 26,210 25,938 5,294 25,907 24,790 4,792 23,464 25,260 5,174 26,838 24,655 5,479 26,580 23,800 5,577 26,514 21,419 5,385 23,751 6,687 6,460 7,057 6,164 6,442 6,483 6,592 9,194 7,446 9,901 9,509 7,427 10,934 10,040 7,564 13,546 9,889 6,724 10,359 10,242 6,740 10,073 9,846 6,826 8,805 10,110 6,799 12,862 24,614 5,022 23,948 5,428 23,504 4,286 25,143 4,514 23,381 4,715 22,443 4,634 22,858 4,246 1 2 3 4 One day and continuing contract Commercial banks in United States Other depository institutions, foreign banks and for eign official institutions, and U.S. government ageiicies . . . Nonbank securities dealers 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 ageiicies 7 Nonbank securities dealers 8 A l l 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 18 5. Federal Reserve Bank interest rates A. Short-term adjustment credit to depository institutions1 Percent per annum. Year and month D . Boston New York Philadelphia Cleveland 1982 In effect December 3 1 ... 8.5 8.5 8.5 8.5 8.5 1983 In effect December 31 . . . 8.5 8.5 8.5 8.5 8.5 Loujs St. Minne- Kansas 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 St. Louis Minneapolis Kansas City „ n Dallas apolis City n „ uaiias San P rhi aff umcago £S *•- rran- B. Extended credit to depository institutions Percent per annum. Year and month *~ SX de^ia Cleveland rd A**, rh Chlca fl S° San P j™' Seasonal credit2 1982 In effect December 31 . . . 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 1983 In effect December 3 1 ... 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8,5 8.5 8.5 8.5 8.5 Exceptional circumstances and other extended credit3 1982 In effect December 31 ... 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 1983 In effect December 3 1 ... 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 19 6* Reserve requirements of depository institutions, December 31, 19831 Percent of deposits Member bank requirements before implementation of the Monetary Control Act Type of deposit, and deposit interval 12/30/76 12/30/76 12/30/76 12/30/76 12/30/76 7 9>/> IP/4 12V4 16'/4 Time and savings2-* Savings . . . . Effective date 3 12 12/29/83 12/29/83 Nonpersonal time deposits9 By original maturity Less than 1 !/*> years I '/» years or more 3 0 10/6/83 10/6/83 Eurocurrency liabilities A l l types . . . . 3 11/13/80 3/16/67 3 Time4 $0 million-$5 million, by maturity 30-179 days 180 days to 4 years 4 years or more Over $5 million, by maturity 30-179 days .... 180 days to 4 years 4 years or more Percent Net transaction accounts1-* $0-$28 9 million Over $28.9 million Effective date Percent Net demand$0 million— $2 million $2 million-SlO million $10 miHion-SKX) million $100 million-$400 million Over $400 million Depository institution requirements after implementation 6of the Monetary Control Act Type of deposit, and deposit interval-5 3 2'/> 1 3/16/67 1/8/76 10/30/75 6 2'/^ 1 12/12/74 1/8/76 10/30/75 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 options2 Mar. 11, 1968 June 8, 1968 May 6, 1970 Dec. 6, 1971 Nov. 24, 1972 Jan. 3, 1974 Jan. 1, 1977 70 50 70 80 60 80 65 50 65 55 50 55 65 50 65 50 50 50 50 50 50 30 . ... 8. Maximum interest rates payable on time and savings deposits at federally insured institutions1 Percent per annum Type of deposit Commercial banks Savings and loan associations and mutual savings banks (thrift institutions)' In effect Dec. 31, 1983 In effect Dec. 31, 1983 Effective date Percent 1 2 3 4 Savings Negotiable order of withdrawal accounts Negotiable order of withdrawal2 accounts of $2,500 or more2 Money market deposit account Time accounts by maturity 5 7-31 days of less than $2,50024 6 7 - 3 1 days of $2 500 or more 7 More than 31 days 20 5'/4 5i/4 3 ... 5 "/4 Percent Effective date 7/1/79 12/31/80 1/5/83 12/14/82 5'/> 7/1/79 12/31/80 1/5/83 12/14/82 9/1/82 1/5/83 10/1/83 5'/> 5!/4 3 9/1/82 1/5/83 10/1/83 9. Federal Reserve open market transactions, 1983 Millions of dollars Type of transaction 1 Year Ja n. Feb. Apr. Mar. May July June Aug. Sept. Oct. Nov. Dec. U.S. GOVERNMENT SECURITIES I 2 3 4 Outright transactions (excluding matched transactions) Treasury bills Gross purchases . . . . Gross sales Exchange Redemptions 18,888 3,420 O 2,400 0 1,983 O 900 1,456 1,259 934 0 O O 300 0 Others within I year 484 Gross purchases . . . . O Gross sales 18,887 Maturity shift -16,553 Exchange 87 Redemptions 0 0 O O 558 4,564 -544 -2,688 0 0 10 11 12 13 I to 5 years Gross purchases Gross sales Maturity shift Exchange 1,896 O -15,533 11,641 0 O -553 544 14 15 16 17 5 to 10 years Gross purchases Gross sales Maturity shift . . Exchange 890 O -2,450 2,950 0 O -5 0 18 19 20 21 Over 10 years Gross purchases Gross sales Maturity shift Exchange 383 O -904 1,962 22 23 24 All maturities Gross purchases Gross sales Redemptions . 22,540 3,420 2,487 5 6 7 8 9 0 0 O O 4,564 -1,198 1,599 900 0 0 -684 0 0 0 O O 0-229 0 439 0 O 0 0 0 0 0 0 1,456 1,259 934 0 300 0 2,880 0 0 Matched transactions Gross sales Gross purchases . . . 578,591 576,908 59,398 35,234 59,043 38,204 27 28 Repurchase agreements Gross purchases . . . Gross sales 105,971 108,291 6,747 10,451 12,631 -6,943 47,892 47,724 37,873 36,205 3,526 3,526 7,671 3,984 1,435 0 0 700 3,695 0 0 0 0 0 902 -753 0 0 155 0 0 529 2,828 -636 -2,930 0 0 0 0 915 0 0 0 0 -902 753 0 820 0 0 -256 -1,689 636 1,796 0 0 -915 0 0 0 -273 0 349 0 -980 700 0 0 0 0 0 0 0 0 151 0 -159 434 0 0 0 0 309 0 0 2,909 0 700 3,695 0 0 1,768 289 0 0 3,184 214 0 500 156 0 0 0 1,162 2,212 0 -5,344 0 0 481 0 595 0 0 0 0 0 -41 -1,398 -1,121 -2,212 0 3,130 1,367 916 0 0 1,398 -916 87 666 0 0 0 309 0 0 0 0 0 0 0 215 0 -41 0 0 0 516 1,300 0 0 0 0 124 0 0 0 0 0 -516 914 0 0 / 0 J 0 1 f 0 0 0 0 1,768 289 0 3,184 214 500 43,404 50,086 40,934 45,989 45,001 47,783 43,037 44,480 48,193 47,667 53,751 56,858 58,979 53,367 57,991 56,404 37,211 30,223 19,247 28,499 0 326 0 0 -142 -1,754 0 300 0 O 0 0 0 1,983 900 516 1,721 0 0 0 0 0 0 0 173 0 0 826 1,795 0 -1,842 0 0 0 O 229 650 25 26 29 Net change in government securities 0 O 1,198 -900 0 2,880 0 0 0 108 0 0 175 1,719 1,721 0 0 0 87 1,642 0 0 0 3,687 7,891 6,730 7,816 8,978 2,263 0 3,192 1,090 4,899 -371 493 2,583 2,234 -9,326 0 0 6 6,697 6,697 3,257 3,257 3,644 2,260 3,342 2,504 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 0 0 292 0 0 9 0 0 5 0 0 8 0 0 7 0 0 * 0 0 17 0 0 10 0 0 138 8,833 9,213 452 1,040 276 276 379 379 340 92 0 248 678 463 558 773 189 0 2,510 -672 -596 241 -248 198 -225 51 704 - 704 203 - 203 209 5,844 -1,322 893 2,155 2,493 0 0 84 1,960 2,510 497 497 634 426 356 -557 -84 206 913 -1,122 0 418 10,203 -11,005 3,258 3,128 BANKERS ACCEPTANCES 36 Repurchase agreements, net 37 Total net change in System Open Market Account - i ,062 - 1,480 10,897 -9,019 3,187 1,082 21 10. Federal Reserve Banks, 1983 A. Consolidated condition statement Millions of dollars, end of period Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 11,144 11,139 11,138 11,135 11,132 11,131 11,131 11,128 11,128 11,126 11,123 11,121 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 ASSETS 1 Gold certificate account 2 Special drawing rights certificate account 3 Coin 4 Loans to depository institutions 5 Other 6 Acceptances held under repurchase agreements Federal agency obligations 1 Bought outright 8 Held under repurchase agreements U.S. government securities Bought outright 1 9 Bills 10 Notes 11 Bonds 12 Total1 1 3 Held under repurchase agreements 14 Total U.S. government securities 1 5 Total loans and securities 16 Cash items in process of collection 17 Bank premises Other assets 18 Denominated in foreign currencies2 . . 19 All other3 20 Total assets 506 508 477 452 403 382 354 0 1,155 2,808 3,610 0 848 0 1,260 0 0 0 0 0 0 0 704 0 203 0 209 8,928 8,923 8,915 8,908 8,908 8,890 8,880 8,742 0 0 0 248 0 215 0 51,186 62,626 18,556 132,368 54,379 62,187 18,995 135,561 55,469 62,187 18,995 136,651 56,682 62,187 18,995 137,864 58,795 63,107 19,278 141,180 58,213 63,107 19,191 140,511 60,982 63,958 19,315 144,255 411 1,113 415 443 468 428 415 3,633 1,625 0 387 0 1,059 0 0 918 0 0 0 418 8,737 8,731 8,647 8,645 190 551 0 0 208 60,953 63,044 20,229 144,226 62,898 63,044 20,229 146,171 62,823 63,044 20,229 146,096 64,691 63,934 20,814 149,439 65,810 63,934 20,814 150,558 1,122 0 0 0 3,686 0 0 2,263 9,252 0 0 1,384 132,368 135,561 136,651 141,550 141,180 141,673 144,255 146,489 155,423 146,096 149,439 151,942 141,650 145,639 148,374 152,258 151,348 154,591 154,248 159,263 167,458 155,214 159,145 162,131 1,162 6,620 4,207 6,584 6,354 6,607 8,173 8,635 7,490 6,792 8,947 9,708 550 552 552 552 553 553 552 553 552 553 551 547 5,263 4,068 4,988 5,421 4,962 3,673 4,957 5,223 4,376 3,701 4,322 3,551 3,839 4,188 3,617 3,366 3,721 4,084 3,763 4,987 3,867 4,020 3,688 4,531 174,419 177,072 180,378 185,549 182,738 187,321 187,622 191,118 199,494 187,521 192,699 196,759 137,680 139,060 141,497 142,497 145,783 147,549 147,094 148,241 148,172 148,676 153,800 157,097 22,683 22,468 23,419 23,193 20,567 18,004 23,046 25,702 20,697 20,227 21,581 21,446 2,627 2,856 3,572 6,015 4,372 8,764 3,815 4,189 16,557 4,841 2,896 3,661 366 599 352 477 425 533 322 791 445 670 279 461 369 551 248 447 297 421 339 705 360 581 191 825 26,275 26,153 27,949 30,321 26,054 27,508 27,781 30,586 37,792 26,112 25,418 26,123 5,614 6,871 6,098 7,478 5,757 7,153 7,569 7,179 7,550 6,042 8,049 8,145 1,708 1,709 1,752 2,069 1,849 2,021 1,989 2,056 2,466 2,270 2,369 2,464 182,365 179,443 184,231 184,433 188,062 196,160 184,100 189,636 193,829 1,407 1,359 1,413 1,359 1,421 1,359 1,427 1,359 1,434 1,359 1,446 1,359 1,447 1,359 1,458 1,359 263 529 615 246 0 191,118 199,494 187,521 192,699 196,759 108,053 112,181 1 1 1 ,906 114,619 8,158 LIABILITIES 21 Federal Reserve notes . . Deposits 22 Depository institutions 23 U.S. TreasuryGeneral account 24 Foreign— Official accounts 25 Other 26 Total deposits 27 Deferred availability cash items 28 Other liabilities and accrued dividends4 29 Total liabilities 171,277 173,793 177,2% 30 Capital paid in 31 Surplus 32 Other capital accounts . . . 1,381 1,359 1,388 1,359 1,393 1,359 402 532 330 418 523 310 403 33 Total liabilities and capital accounts . . 174,419 177,072 180,378 185,549 182,738 187,321 187,622 34 MEMO: Marketable U.S. government securities held in custody for foreign and international account . . . 112,040 112,208 112,120 109,843 110,198 110,889 94,203 CAPITAL ACCOUNTS 22 109,117 1,465 1,465 10. Federal Reserve Banks, 1983—Continued B. Federal Reserve note statement Millions of dollars, end of period Account I Federal Reserve notes outstanding (issued to Bank) . . 2 LESS: Notes held by Reserve Bank' . . 3 Federal Reserve notes, net 4 5 6 7 Collateral held against notes outstanding Gold certificate account Special drawing rights certificate account Other eligible assets . . . U.S. government and agency securities 8 Total collateral Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 159,546 159,741 159,568 161,327 163,394 166,397 169,213 171,346 173,093 175,946 178,700 178,875 21,866 20,681 18,130 18,830 17,611 18,810 22,119 23,105 24,921 26,270 24,900 21,778 145,783 147,587 147,094 148,241 148,172 149,676 153,800 157,097 137,680 139,060 141,438 142,497 11,144 11,139 11,138 11,135 11,132 11,131 11,131 11,128 11,128 11,126 11,123 11,121 4,618 0 4,618 0 4,618 0 4,618 0 4,618 0 4,618 0 4,618 0 4,618 0 4,618 0 4,618 0 4,618 0 4,618 0 121,918 123,303 125,682 126,744 130,033 131,838 131,345 132,495 132,426 133,932 138,059 141,358 137,680 139,060 141,438 142,497 145,783 145,587 147,094 148,241 148,172 149,676 153,800 157,097 Oct. Nov. Dec. C. Maturity distribution of loans and securities held Millions of dollars, end of period Type and maturity grouping Jan. Apr. Mar. Feb. May June July Aug. Sept. 1 Loans 2 Within 15 days 3 16 days to 90 days . . . 4 91 days to 1 year . . . 354 338 16 0 1,155 1,141 14 0 2,808 2,782 26 0 848 805 43 0 1,260 1,220 40 0 3,610 3,561 49 0 1,113 1,045 68 0 3,633 3,583 50 0 1,625 1,553 72 0 387 317 34 36 1,059 1,018 41 0 918 881 37 0 5 Acceptances 6 Within 15 days 7 16 days to 90 days . . . 8 91 days to 1 year . . . 9 U.S. government securities 10 Within 15 days 1 . . . . 11 16 days to 90 days . . . 12 91 days to 1 year . . . 1 3 Over 1 year to 5 years 14 Over5 years to 10 years 15 Over 10 years 0 0 0 0 0 0 0 0 0 0 0 0 704 704 0 0 0 0 0 0 203 203 0 0 0 0 0 0 209 209 0 0 1,122 1,122 0 0 0 0 0 0 0 0 0 0 418 418 0 0 132,368 3,755 25,796 39,060 135,561 3,916 28,249 40,865 136,651 3,525 26,664 44,879 141,550 4,947 30,724 44,296 141,180 4,011 32,654 42,680 141,673 3,767 30,111 46,442 144,255 4,116 34,748 43,218 146,489 9,715 28,657 43,975 155,423 13,007 33,499 44,925 146,096 5,528 30,965 45,505 149,439 7,873 32,493 43,553 151,942 2,700 38,247 45,475 35,092 32,778 31,830 31,972 33,067 32,586 33,108 32,863 32,713 33,093 34,021 34,021 12.091 16,574 12,970 16,783 12,970 16,783 12,828 16,783 1 1 ,700 17,068 11,700 17,067 11,874 17,191 13,690 17,589 13,690 17,589 13,416 17,589 13,485 18,014 13,485 18,014 8,928 99 690 1,957 8,923 225 602 1,963 8,915 309 508 1,862 9,156 484 499 2,026 8,908 188 585 1,977 9,105 406 583 2,012 8,880 82 814 1,914 8,932 336 713 1,832 9,288 725 648 1,897 8,731 133 638 1,859 8,645 120 671 1,799 8,853 386 598 1,937 4,715 4,543 4,614 4,499 4,450 4,421 4,418 4,370 4,331 4,353 4,331 4,196 949 518 1,072 518 1,104 518 1,130 518 1,190 518 1,165 518 1,134 518 1,163 518 1,169 518 1,230 518 1,323 403 1,333 403 16 Federal agency obligations 17 Within 15 days 1 . . . . 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 23 11. Debits and deposit turnover at commercial banks A. Seasonally adjusted Debits during the month (annual rate, billions of dollars) To demand deposits Year and month Average deposits outstanding (billions of dollars) Annual rate of deposit turnover Demand deposits i Demand deposits 1 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 12,102.6 12,487.8 12,695.7 12,837.8 12,842.4 13,164.8 13,313.5 13,426.9 13,561.1 13,682.1 13,905.7 13,914.9 4,458.2 4,713.7 4,772.8 4,802,3 4,672.7 4,861.0 4,900.6 4,938.3 5,010.7 5,200.2 5,101.9 5,030.9 7,644.4 7,774.0 7,922.8 8,035.5 8,169.7 8,303.8 8,412.9 8,488.7 8,550.4 8,481.9 8,803.7 8,884.0 184.2 186.2 187.3 189.0 190.7 191.4 193,5 193.1 193.8 195.3 196.3 196.6 24.0 24.3 23.9 24.2 24.5 24.1 24.5 23.9 23.9 24.4 23.9 23.8 160.2 161.9 163.3 164.8 166.2 167.3 168.9 169.2 169.9 170.9 172.4 172.8 65.7 67.1 67.8 67.9 67.4 68.8 68.8 69.5 70.0 70.1 70.8 70.8 185.7 194.0 199.4 198.3 190.9 201.9 199.8 206.4 209.5 213.5 213.6 211.7 47.7 48.0 48.5 48.8 49.2 49.6 49.8 50.2 50.3 49.6 51.1 51.4 1972 January February March April May June July August September October November December 14,130.7 14,269.7 13,978.0 14,535.8 14,753.5 14,837.7 14,698.7 15,089.5 15,500.0 15,493.9 16,089.1 16,403.7 5,184.2 5,269.2 4,994.5 5,123.0 5,466.3 5,383.0 5,297.0 5,537.7 5,646.4 5,592.5 5,930.8 6,024.7 8,946.5 9,000.4 8,983.5 9,412.8 9,287.1 9,454.7 9,401.7 9,551.8 9,853.6 9,901.3 10,158.3 10,379.0 197.2 198.5 199.4 200.6 201.1 202.0 204.0 . 206.5 207.7 210.2 210.6 211.3 23.6 23.5 23.5 23.4 23.5 22.9 23.2 23.1 23.3 23.9 23.4 23.4 173.6 175.0 175.9 177.1 177.6 179.1 180.8 183.4 184.3 186.3 187.2 187.9 71.7 71.9 70,1 72.5 73.4 73.4 72.0 73.1 74.6 73.7 76.4 77.6 220.1 224.4 212.7 218.7 232.4 235.1 227.9 240.1 241.9 233.6 253.2 257.2 51.5 51.4 51.1 53.1 52.3 52.8 52.0 52.1 53.5 53.2 54.3 55.2 1973 January February March April May June July August September October November December 17,063.5 17,147.6 17,438.2 17,752.9 17,967.7 18,609.9 19,272.1 19,458.0 19,616.7 20,245.1 20,387.2 20,847.9 6,234.6 6,093.2 5,988.8 6,269,5 6,466.0 6,670.4 6,872.5 7,050.3 7,149.4 7,243.5 7,351.1 7,573,3 10,829.0 11,054.4 11,449.4 11,483.5 11,501.6 11,939.4 12,399.6 12,407.8 12,467.3 13,001.5 13,036.1 13,274.6 216.7 217.7 218.8 218.9 220.3 221.9 223.0 223.2 223.2 225.0 225.7 227.2 24.4 24.3 24.2 24.2 23.9 24.4 24.5 24.9 24.5 24.5 24.9 25.1 192.3 193.4 194.6 194.7 196.4 197.4 198.5 198.2 198.7 200.5 200.8 202.1 78.7 78.8 79.7 81.1 81.6 83.9 86.4 87.2 87.9 90.0 90.3 91.8 255.6 250.4 247.4 259.2 270.8 272.9 280.4 282.9 291.5 295.7 295.0 301.5 56.3 57.2 58.8 59.0 58.6 60.5 62.5 62.6 62.7 64.8 64.9 65.7 1971 January February March April May June July August September October November December 24 . . 11. Debits and deposit turnover at commercial banks—Continued A. Seasonally adjusted—Continued Debits during the month (annual rate, billions of dollars) Average deposits outstanding (billions of dollars) Annual rate of deposit turnover To demand deposits' Demand deposits1 Demand deposits t Year and month 1974 January February March April May June July August September October November December 1975 January February March April May June July August . . September October November December 1976 January February March April . May June July August September October November December .. .. .. . .. 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 20,785.8 21,318.7 21,966.7 22,078.9 22,552.3 22,573.8 23,088.4 23,313.2 24,246.6 24,055.8 24,536.3 24,653.0 7,277.4 7,648.3 8,013.7 7,946.1 8,247.8 8,351.2 8,541.2 8,581.7 9,171.9 9,028.6 9,117.7 9,203.1 13,508.4 13,670.4 13,953.0 14,132.9 14,304.5 14,222.5 14,547.2 14,731.6 15,074.7 15,027.2 15,418.6 15,449.9 228.0 228,7 230.6 233,3 232.5 232.3 231.7 232.6 233.4 233.1 234.0 233.9 25.1 25.0 25.7 26.0 26.4 26.5 26.2 26.4 26.9 27.0 27.3 27.4 202.9 203.7 204.9 207.3 206.1 205.8 205.5 206.2 206.5 206.1 206.8 206.5 91.2 93.2 95.3 94.6 97.0 97.2 99.7 100.2 103.9 103.2 104.8 105.4 290.1 305.6 312.1 306.1 312.5 314.7 326.3 325.2 340.8 334.8 334.5 336.0 66.6 67.1 68.1 68.2 69.4 69.1 70.8 71.5 73.0 72.9 74.6 74.8 24,243.6 24,579.4 24,289.8 24,505.9 24,904.6 24,975.3 24,765.1 25,144.0 25,347.8 26,279.2 25,929.3 26,167.5 9,192.0 9,443.8 9,296.7 9,571.9 9,814.8 9,745.9 9,535.0 9,412.8 9,577.3 10,365.9 9,932.1 10,133.8 15,051.5 15,135.6 14,993.0 14,934.0 15,089.8 15,229.4 15,230.0 15,731.2 15,770.5 15,913.3 15,997.2 16,033.7 232.3 234.3 235.2 235.6 238.9 239.8 240.2 241.4 242.4 241.2 242.9 243.1 27.0 27.4 27.1 27.4 28.2 27.2 27.6 27.9 27.5 27.7 27.5 27.5 205.4 206.9 208.1 208.2 210.7 212.6 212.5 213.5 214.9 213.6 215.4 215.7 104.3 104.9 103.3 104.0 104.3 104.1 103.1 104.2 104.6 108.9 106.8 107.6 340.6 344.7 343.1 349.5 348.4 358.2 344.9 337.2 348.8 374.6 361.7 369.1 73.3 73.2 72.1 71.7 71.6 71.6 71.7 73.7 73.4 74.5 74.3 74,3 26,551.8 27,997.7 28,420.0 28,120.9 28,039.3 28,632.8 29,563.7 29,817.6 29,526.3 29,937.2 30,150.7 32,450.8 10,471.5 10,682.8 11,455.2 11,170.0 10,933.6 11,231.1 11,973.7 11,857.5 11,317.0 11,873.2 11,797.3 12,845.4 16,080.3 17,314.9 16,964.8 16,950.9 17,105.7 17,401.7 17,589.9 17,960.1 18,209.3 18,064.1 18,353.4 19,605.4 244.7 246.0 245.6 246.3 246.4 246.7 248.2 248.6 249.1 250.5 253.5 259.0 28.0 28.1 28.0 27.5 27.2 27.3 27.7 27.5 27.7 27.1 27.4 27.3 216.8 217.9 217.5 218.8 219.2 219.3 220.5 221.0 221.4 223.5 226.0 231.7 108.5 113.8 115.7 114.2 113.8 116.1 119.1 119.9 118.6 119.5 119.0 125.3 374.2 380.4 408.7 406.1 402.3 411.0 432.5 430.5 409.0 438.4 430.1 471.1 74.2 79.5 78.0 77.5 78.0 79.3 79.8 81.3 82.3 80,8 81.2 84.6 25 11. Debits and deposit turnover at commercial banks—Continued A. Seasonally adjusted—Continued Average deposits outstanding (billions of dollars) Debits during the month (annual rate, billions of dollars) Year and month To demand deposits ' ATS and Savings NOW deposits3 ac2 counts Major N.Y.C. banks Other banks 3 38". 6 340.2 361.8 319.9 342.9 344.2 254.6 255.3 258.0 259.4 260.0 261.0 267.7 268.6 270.4 273.0 274.0 277.4 27.7 27.3 27.2 27.5 27.6 26.8 28.2 27.2 27.2 27.1 27.0 27.1 226.9 228.0 230.8 231.9 232.4 234.2 239.4 241.4 243.1 245.9 247.0 250.2 ' i.'s 1.6 1.7 1.7 1.8 1.8 13.7 10.8 14.4 14.6 16.0 17.2 15.5 13.4 16.7 16.1 15.4 34.2 303.9 327.3 372.6 396.0 398.3 419.9 415.5 414.6 414.6 435.6 457.2 431.0 280.1 281.3 281.9 285.2 286.6 289.5 290.8 293.1 294.1 297.1 296.9 298.3 27.5 27.3 27.1 27.3 27.1 27.1 28.0 28.4 28.1 28.6 28.6 28.5 252.7 254.1 254.7 257.9 259.5 262.4 262.8 264.7 266.0 268.5 268.4 269.8 28,454.0 48.8 28,778.9 54.5 29,699.9 71.0 30,206.0 81.2 30,487.7 86.1 30,838.4 92.0 32,044.7 85.1 32,411.6 77.4 33,354.1 96.8 33,743.8 106.5 33,093.0 94.2 33,946.8 102.9 488.8 441.6 502.8 562.7 661.8 579.3 638.0 654.4 586.4 695.5 697.3 635.3 298.8 298.6 299.2 303.1 304.0 305.9 307.3 307.4 311.2 312.7 313.0 312.6 27.5 28.0 28.2 28.1 28.4 28.7 29.2 29.3 29.6 30.5 30.9 30.5 271.2 270.6 271.0 275.0 275.6 277.3 278.1 278.2 281.5 282.2 282.2 282.1 Major N.Y.C. banks Other banks 1977 January . . . . February. . . . March April May June July August September . . October . . . . November . . December. . . 32,470.6 31,895.4 32,629.1 33,602.1 34,442.9 34,055.3 34,194.5 34,240.3 34,922.3 35,275.3 36,438.7 36,970.2 13,115.1 13,107.1 13,147.5 13,406.8 14,039.9 13,511.9 13,445.9 13,892.4 14,401.6 14,794.7 14,277.5 14,903.9 19,355.6 18,788.2 19,481.6 20,195.4 20,403.0 20,543.4 20,748.6 20,347.9 20,520.7 20,480.5 22,161.2 22,066.3 10.2 9.1 11.6 10.7 9.9 11.9 1978 January . . . . February. . . . March April May June July August September . . October . . . . November . . December. . . 36,496.4 36,898.2 37,488.7 39,249.2 39,678.1 40,963.7 40,285.1 41,686.5 41,711.4 42,912.1 43,251.2 42,552.9 14,190.1 14,053.9 14,355.7 15,290.5 14,816.1 15,441.3 14,877.3 15,562.8 15,296.3 15,599.6 15,608.2 15,135.9 22,306.3 22,844.2 23,133.0 23,958.7 24,862.0 25,522.4 25,407.8 26,123.7 26,415.1 27,312.4 27,643.1 27,417.0 1979 January . . . . February. . . . March April May June July August September . . October . . . . November . . December. . . 44,484.5 44,929.8 45,998.2 47,685.2 47,590.7 49,810.3 51,541.5 51,854.2 53,731.8 53,777.1 52,664.1 54,768.2 16,030.5 16,150.9 16,298.4 17,479.2 17,103.0 18,971.9 19,496.8 19,442.6 20,377.7 20,033.3 19,571.1 20,821.4 26 Annual rate of deposit turnover ATS Demand deposits1 and Savings NOW deMajor All Other posits3 ac2 banks N.Y.C. banks counts banks All banks All banks Demand deposits 1 ATS and Savings deNOW ac- posits3 2 counts 2lV.6 212.6 212.8 213.3 214.3 215.1 127.5 124.9 126.5 129.6 132.5 130.5 127.7 127.5 129.2 129.2 133.0 133.3 473.5 479.9 482.7 487.6 509.0 503.8 476.2 510.4 529.1 545.3 528.7 549.4 85.3 82.4 84.4 87.1 87.8 87.7 86.7 84.3 84.4 83.3 89.7 88.2 ' 6.8' 5.7 6.8 6.3 5.5 6.6 ".6" .6 1.7 .5 .6 .6 1.9 1.9 2.0 2.0 2.0 2.0 2.1 2.2 2.2 2.3 2.3 5.1 217.1 218.2 219.2 220.0 221.3 221.0 218.7 218.2 218.2 217.8 217.7 215.5 130.3 131.2 133.0 137.6 138.4 141.5 138.5 142.2 141.8 144.4 145.7 142.6 516.8 515.3 529.3 559.9 547.0 570.2 530.8 548.6 544.4 545.8 546.3 530.6 88.3 89.9 90.8 92.9 95.8 97.2 96.7 98.7 99.3 101.7 103.0 101.6 7.2 5.7 7.2 7.3 8.0 8.6 7.4 6.1 7.6 7.0 6.7 6.7 1.4 1.5 1.7 1.8 1.8 1.9 1.9 1.9 1.9 2.0 2.1 2.0 6.5 7.9 9.1 9.9 10.5 10.7 11.2 11.9 12.1 12.1 12.4 12.7 212.5 210.3 209.5 208.4 206.8 206.9 205.8 204.5 202.2 198.7 193.7 192.5 148.9 150.5 153.7 157.3 156.6 162.8 167.7 168.7 172.7 172.0 168.2 175.2 581.9 577.6 577.9 621.5 601.8 662.1 666.6 663.8 687.9 657.9 634.3 683.2 104.9 106.3 109.6 109.9 110.6 111.2 115.2 116.5 118.5 119.6 117.3 120.3 7.5 6.9 7.8 8.2 8.2 8.6 7.6 6.5 8.0 8.8 7.6 8.1 2.3 2.1 2.4 2.7 3.2 2.8 3.1 3.2 2.9 3.5 3.6 3.3 11. Debits and deposit turnover at commercial banks—Continued A. Seasonally adjusted—Continued Average deposits outstanding (billions of dollars) Debits during the month (annual rate, billions of dollars) Year and month To demand deposits' Other banks 131.0 126.0 146.3 179.4 142.4 171.6 165.0 121.8 181.2 176.7 153.0 213.2 671.3 699.7 684.9 681.7 659.3 617.1 648.6 660.5 756.8 738.7 834.2 846.4 313.8 315.1 315.2 315.3 315.8 316.1 3163 316.3 316.0 317.7 313.3 311.7 31.4 31.9 30.6 31.3 31.5 30.9 32.1 31.0 31.3 31.5 30.7 31.4 282.4 283.2 284.5 284.0 284.3 285.2 284.2 285.4 284.7 286.2 282.6 280.3 13.1 13.7 14.2 13.8 14.1 15.6 16.5 17.4 18.3 18.8 20.4 20.7 191.8 189.1 185.1 179.4 178.2 181.5 185.3 188.7 189.2 189.4 189.6 184.0 185.2 191.9 189.0 186.2 194.2 191.4 195.5 201.0 202.3 207.3 217.0 226.2 737.7 760.2 776.9 785.5 807.4 771.2 763.0 821.4 800.9 848.2 879.6 888.7 123.7 127.9 125.7 120.0 126.3 128.6 131.4 133.6 136.4 136.6 145.0 151.9 43,060.7 43,470.8 44,973.3 45.256.7 45,834.2 44 915.2 46,805.4 48,202.8 47,883.1 48,148.1 52.261.5 52,786.0 522.5 542.5 777.6 872.1 709.9 895.4 734.2 674.4 864.9 813.3 828.1 897.2 725.3 694.0 674.7 656.3 664.6 717.7 620.2 795.0 651.3 635.5 631.1 689.3 293.1 287.8 286.4 284.3 283.7 279.4 281.4 279.5 278.0 278.4 282.0 284.6 30.2 31.6 31.5 29.6 30.2 29.3 29.6 30.5 30.6 30.5 30.3 30,5 262.9 256.1 254.9 254.6 253.5 250.1 251.7 249.0 247.4 247.9 251.7 254.1 34.6 43.4 48.3 53.5 52.2 53.3 55.2 56.2 57.5 57.6 60.0 62.1 176.9 173.5 173.0 172,7 170.4 166.9 163.2 159.0 155.2 153.5 155.4 157.1 246.7 257.1 268.1 270.2 275.7 278.6 295.2 313.0 308.4 300.6 310.1 305.4 968.9 964.7 ,009.5 ,065.1 ,071.8 ,123.4 ,223.3 ,291.0 ,237.3 ,165.8 ,161.1 ,119.1 163.8 169.7 176.5 177.7 180.8 179,6 185.9 193.6 193.5 194.2 207.6 207.7 15.1 12.5 16.1 16.3 13.6 16 8 13.3 12.0 15.0 14.1 13.8 14.4 4.1 4.0 3.9 3.8 3.9 35,142.6 36,731.7 35,758.0 37,038.4 37,248.2 35,729.5 36 880 8 39,525.3 37,986.3 42,077.9 38,971.6 42,104.4 50,688.8 49.724.9 49,709.9 49,742.9 51.325.7 51,872.8 53 399 9 55,652.6 56,493.7 55.019.1 56,504.4 55,644.1 749.1 854.1 893.7 915.7 900.5 977.6 ,049.9 ,146.2 ,165.4 ,109.4 ,224.6 ,448.1 625.0 724.7 733.7 686.4 698.9 698.9 773 8 770.7 707.8 637.0 697.1 889.3 288.1 280.3 277,9 278.8 277.4 274.9 277.8 278.6 277.1 283,1 286.0 285.3 30.6 29.2 28.6 28.6 28.9 27.6 29.1 27.8 29.6 32.4 30.8 30.5 257.5 251.0 249.3 250.3 248.5 247.3 248.6 250.9 247.4 250.7 255.2 254.9 65.7 67.4 68.6 70.3 68.8 69.1 68.8 71.0 73.1 75.4 78.5 78.8 159.1 158.3 159.4 159.4 159.3 158.3 155.5 154.7 154.6 157.9 163.2 187.6 297.9 308.5 307.5 311.2 319.3 318.7 325.0 341.6 341.0 343.0 333.8 342.6 ,148.1 ,256.5 ,250.4 ,296.6 ,287.8 ,295.9 ,265.7 ,424.2 ,282.5 ,298.7 ,263.7 ,381.2 196.9 198.1 199.4 198.8 206.6 209.8 214 8 221.8 228.3 219.5 221.4 218.3 11.4 12.7 13.0 13.0 13.1 14.2 15.3 16.2 15.9 14.7 15.6 18.4 3.9 4.6 4.6 4.3 4.5 4.4 5.0 5.0 4.6 4.0 4.3 4.7 46,353.0 45,133.2 44,327.4 46,025.6 46,891.2 46,445.4 46,978.0 48,373.3 46,903.7 52,639.9 49,715.8 53,446.6 56,980.1 57,610.3 57,878.7 56,996.7 60 382.1 60,354. 1 60,906.4 63,164.9 63,796.9 65.767.3 64,750.8 73,889.2 ,262.3 ,286.4 ,369.4 ,202.2 .371.5 .342.1 .390.1 ,679.5 .495.9 .392,8 .447.4 .626. 1 904.3 827.9 803.2 714.9 743 1 776.2 659.4 706.3 712.7 643.7 674.9 730.0 286.1 284,4 287.0 286.4 289.6 290.6 290.4 289.2 287.8 289.1 287.4 289.1 31.7 30.9 30.8 30.6 31.9 32,1 32.8 31.7 31.1 30.9 30.2 30.8 254.4 253.5 256.2 255.8 257.7 258.6 257.6 257.5 256.7 258.2 257.2 258.3 79.8 85.2 87.6 86.3 90 3 91.6 92.6 93.9 93.9 93.4 93.7 94.2 149.8 143.1 140.6 139.3 138.6 137.9 136.4 134.8 133.9 132.3 133.4 132.3 361.1 361.3 356.1 359.7 370.4 367.5 371.5 385.7 384.7 409.6 398.3 440.4 ,462.3 ,462.5 ,437.4 ,502.8 ,471.5 ,449. 1 ,432.2 ,526.7 ,508.8 ,703.8 1,645.6 1,733.1 223.9 227.2 225.9 222.9 234 3 233.4 236.5 245.3 248.6 254.7 251.8 286.1 15.8 15.1 15.6 13.9 15.2 14.7 15.0 17.9 15.9 14.9 15.5 17.3 6.0 5.8 5.7 5.1 5.4 5.6 4.8 5.2 5.3 4.9 5.1 5.5 1980 January . . . . February. . . . March April May June July August September . . October . . . . November . . December. . . 58,128.2 60,466.3 59,581.6 58,698.0 61,337.2 60,515.8 61,827.1 63,574.6 63,918.7 65,853.3 67,982.5 70,491.4 23,199.7 24,240.8 23,803.1 24,611.2 25,443.6 23,829.2 24,491.3 25,441.0 25,097.9 26,757.5 27,013.3 27,924.8 34,928.6 36,225.5 35,778.4 34.086.8 35.893.6 36,686.6 37,335.9 38,133.7 38,820.7 39,095.8 40,969.2 42,566.6 198! January . . . . February. . . . March April May June July August September . . October November . . December. . . 72,319.9 73,995.3 76,781.8 76,801.6 78,223.0 77 833.9 83,058.7 87,495.5 85,724.8 83,692.7 87,450.4 86,927.1 29,259.2 30,524.6 31,808.5 31,545.0 32,388.8 32 918.8 36,253.3 39,292.8 37,841.7 35,544.6 35,188.9 36,731.8 1982 January . . . . February. . . . March April May June July August September . . October . . . . November . . December. . . 85,831.5 86,456.7 85,467.9 86,781.3 88,573.8 87,602.3 90 280.7 95,177.9 94,480.0 97,097.0 95,475.9 97,748.5 103,333.1 102,743.5 102,206.1 103,022.3 107 273.3 106,799.4 107,884.4 111,538.1 110,700.7 118,407.2 114,466.6 127,335.8 ATS Major N.Y.C. banks Other banks May ATS Demand deposits' and Savings NOW deMajor All Other posits3 acbanks N.Y.C. banks counts2 banks All banks Major N.Y.C. banks June July August September . . October . . . . November . . December. . . Demand deposits' NOW deacposits-1 counts2 All banks 1983 January . . . . February. . . . March April ATS Annual rate of deposit turnover NOW deacposits 3 2 counts 10.0 9.2 10.3 13.0 10.1 11.0 10.0 7.0 9.9 9.4 7.5 10.3 3.5 3.7 3.7 3.8 3.7 34 3.5 3.5 4.0 3.9 4.4 4.6 43 3.8 5.0 4.2 4.1 4.1 4.4 27 11. Debits and deposit turnover at commercial banks B. Not seasonally adjusted Year and month 1971 January February March April May June July August September October November December 1972 January February March April •• .. .. .. .. May June July Auuust September October November December 1973 January February March April May . June July August September October November December 28 .. .. .. .. .. .. .. Debits during the month (annual rate, billions of dollars) Average deposits outstanding (billions ot" dollars) Annual rate of deposit turnover To demand depo sits 1 Demand deposits 1 Demand 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 12.034.8 11.336.4 13.578.0 13.423 2 12,001.2 H 684 8 13.136.4 12.928.8 13.384.8 H. 206.0 13.738.8 15,364.8 4.479.1 4.410.5 5,260.6 5,031.7 4.280.0 4 942 6 4.615.0 4,613.3 5,055.9 4.942.9 5.073.3 5,877.6 7.555.7 6,925.9 8.317.4 8.391.5 7.721.2 8 742 2 8,521.4 8,315.5 8,328.9 8.263.1 8,665.5 9,487.2 190.0 182.7 183.6 188.6 186.6 189.9 192.2 188.1 191.2 194.8 196.1 201.6 24.8 24.0 23.7 23.7 23.8 24.0 24.1 22.6 23.2 23.9 23.5 24.3 165,2 158.7 159.9 164.9 162.8 165.9 168.1 165.5 168.0 170.9 172.6 177.3 63.3 62.0 74.0 71.2 64.3 72.1 68.3 68.7 70.0 67.8 70.1 76.2 180.6 183.8 222.0 212.3 179.8 205.9 191.5 204.1 217.9 206.8 215.9 241.9 45.7 43.6 52.0 50.9 47.4 52.7 50.7 50.2 49.6 48.4 50.2 53.5 13.942.8 13.165.2 15,103.2 14.156.4 14.955.6 15.523.2 14,019.6 15,332.4 14,768.4 15,624.0 16,114.8 16,887.6 5,194,9 4,961.3 5,596.9 4,940.3 5,372.2 5.554.2 4,788.1 5,467.3 5,330.6 5,529.6 6,059.1 6,401,7 8,747.9 8,203.9 9,506.3 9,216.1 9.583.4 9.969.0 9,231.5 9,865.1 9,437.8 10,094.4 10,055.7 10,485.9 201,8 195.5 197.6 204.3 198.3 202.3 206.1 203.1 208.6 211.4 212.9 221.3 24.0 23.5 23.6 24.3 23.3 23.2 23.9 22.3 23.5 24.2 23.6 25.4 177.8 172.0 174.0 180.0 175.0 179.1 182.2 180.8 185.1 187.2 189.3 195.9 69.1 67.3 76.4 69.3 75.4 76.7 68,0 75.5 70.8 73.9 75.7 76.3 216.5 211.1 237.2 203.3 230.6 239.4 200.3 245.2 226.8 228.5 256.7 252.0 49.2 47.7 54.6 51.2 54.8 55.7 50.7 54.6 51.0 53.9 53.1 53.5 18.181.2 15.654.0 18,139.2 17,763.6 18,328.8 18,693.6 19.062.0 19,674.0 18,055.2 21.182.4 20,220.0 21.381.6 6,650.5 5,712.8 6.439.1 6,249.1 6,481.0 6,554.8 6,454.1 6,921.3 6,582.8 7,504,8 7,350.8 8,083.1 11,530.7 9,941.2 11,700.1 11,514.5 11,847.8 12,138.8 12.607.9 12,752.7 11,472.4 13,677.6 12,869.2 13.298.5 223.3 215.2 216.1 220.8 216.1 222.6 223. B 218.8 223.9 224.7 227.5 236.4 25.5 24.5 24.2 24.5 23.6 24.8 24.6 23.7 24.6 24.2 24.8 26.6 197.8 190.7 191.9 196.3 192.5 197.8 199.2 195.1 199.3 200.5 202.7 209.8 81.4 72.7 83.9 80.5 84.8 84.0 85.2 89.9 80.6 94.3 88.9 90.4 260.8 233.2 266.1 255.1 274.6 264.3 262.4 292.0 267.6 310.1 296.4 303.9 58.3 52.1 61.0 58.7 61.5 61.4 63.3 65.4 57.6 68.2 63.5 63.4 11. Debits and deposit turnover at commercial banks—Continued B. Not seasonally adjusted—Continued Year and month 1974 January February March April May June July August September October November December 1975 January February March April May June July . August September October . November December 1976 January February March April May June Jury August September October November December .... .... .. .... .... Debits during the month (annual rate, billions of dollars) Average deposits outstanding (billions of dollars) Annual rate of deposit turnover To demand deposits1 Demand deposits' Demand 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 22,209.6 19,387.2 21,883.2 22,880.4 22,881.6 21,937.2 23,707.2 22,730.4 23,007.6 25,352.4 23,223.6 26,142.0 7,896.1 7,119.4 8,167.4 8,137.0 8,266.7 8,081.6 8,429.7 8,072.5 8,725.8 9,596.4 8,574.4 10,089.6 14,313.5 12,267.8 13,715.8 14,743.4 14,614.9 13,855.6 15,277.5 14,657.9 14,281.8 15,756.0 14,649.2 16,052.4 233.4 224.9 227.9 233.8 227.0 232.6 231.4 228.0 232.2 231.7 236.7 241.8 26.0 25.1 25.6 26.1 25.4 26.9 25.9 25.4 26.3 26.5 27.2 28.5 207.4 199.8 202.3 207.7 201.6 205.7 205.5 202.6 205.9 205.2 209.5 213.3 95.2 86.2 96.0 97.9 100.8 94.3 102.5 99.7 99.1 109.4 98.1 108.1 303.7 283.6 319.0 311.8 325.5 300,4 325.5 317.8 331,8 362.1 315.2 354.0 69.0 61.4 67.8 71.0 72.5 67.4 74.3 72.3 69.4 76.8 69.9 75.3 9,907.8 8,664.0 9,452.3 9,897.4 9,494.0 9,816.4 9,681.8 8,500.1 9,355.1 10,994.8 9,046.5 11,483.9 15,771.0 13,531.2 14,589.7 15,564.2 14,887.6 15,288.8 15,955.0 15,105.1 15,604.9 16,511.6 14,499.9 17,172.1 237.1 229.1 230.5 235.6 232.4 238.0 238.9 237.1 240.1 239.1 245.4 249.8 27.6 27.1 26.6 27.2 27.2 27.0 27.2 26.8 26.7 26.4 27.4 28.1 209.5 202.0 203.9 208.4 205.2 211.0 211.7 210.3 213.4 212.7 218.0 221.7 108.3 96.9 104.3 108.1 104.9 105.5 107.3 99.6 104.0 115.0 96.0 114.7 359.0 319.7 355.3 363.9 349.0 363.6 355.9 317.2 350.4 416.5 330.2 408.7 75.3 67.0 71.6 74.7 72.6 72.5 75.4 71.8 73.1 77.6 66.5 77.5 10,830.1 9,436.7 12,396.8 11,667.0 10,148.2 11,901.3 11,729.0 11,246.4 11,398.3 11,478.8 11,486.4 14,594.0 16,239.5 15,086.5 18,026.8 17,722.2 16,407.8 18,595.5 17,947.0 18,073.2 18,107,3 17,710.0 18,043.2 21,085.6 249.3 241.5 241.8 248.6 243.2 247.8 250.9 246.0 249.8 254.0 257.5 268.8 28.7 27.9 28.1 27.7 27.2 28.2 28.1 27.1 27.4 27.5 28.0 28.3 220.6 213.6 213.7 220.9 216.0 219.6 222.8 218.9 222.4 226.5 229.5 240.5 108.6 101.5 125.8 118.2 109.2 123.1 118.3 119.2 118.1 114.9 114.7 132.7 377,4 338,2 441,2 421.2 373.1 422.0 417.4 415.0 416.0 417.4 410.2 515.7 73.6 70.6 84.4 80.2 76.0 84.7 80.6 82.6 81.4 78.2 78.6 87.7 . .... . .... 25,678.8 22,195.2 24,042.0 25,461.6 24,381.6 25,105.2 25,636.8 23,605.2 24,960.0 27,506.4 23,546.4 28,656.0 .... 27,069.6 24,523.2 30,423.6 29,389.2 26,556.0 30,496.8 29,676.0 29,319.6 29,505.6 29,188.8 29,529.6 35,679.6 .... . . . 29 11. Debits and deposit turnover at commercial banks—Continued B. Not seasonally adjusted—Continued Average deposits outstanding (billions of dollars) Debits during the month (annual rate, billions of dollars) Year and month To demand deposits' Demand deposits1 ATS Demand deposits1 and Savings NOW deMajor All Other Other posits3 acbanks N.Y.C. banks counts2 banks banks ATS and Savings NOW deac- posits3 2 counts All banks Major N.Y.C. banks 29.9 27.4 27.2 27.9 27.1 27.1 28.4 26.4 26.6 27.2 27.3 28.3 233.7 223.4 225.0 234.6 227.5 233.2 242.6 238.0 243.9 248.2 250.5 259.0 ' Y.5 1.6 1.7 1.7 1.8 1.8 All banks Major N.Y.C. banks Other banks 1977 January . . . . February. . . . March April May . June July . ' . ' . ' . ' . ' . ' . August September . . October . . . . November . . December. . . 32,068.0 28,686.7 35,050.2 33,605.5 33,822.9 36,435.8 32,956.7 35,068.9 34,702.3 34,188.8 35,673.5 38,940.7 13,076.3 11,784.8 14,358.8 13,210.2 13,505.6 14,707.0 12^604.4 13,876.6 14,325.2 14,298.1 13,988.8 16,119.7 18,991.7 16,901.9 20,691.4 20,395.3 20,317.3 21,728.8 20,352.3 21,192.3 20,377.1 19,890.7 21,684.7 22,821.0 9.8 10.7 11.1 11.1 11.2 12.1 338.7 346.9 335,4 344.1 314.9 341.9 263.6 250.8 252.2 262.5 254.6 260 3 271.1 264.4 270.5 275.4 277.8 287.3 1978 January . . . . February. . . . March April May June July August September . . October . . . . November . . December. . . 37,511.0 33,012.8 39,944.2 37,722.4 40,320.9 43,663.2 38,830.8 43,133.0 39,846.9 42,942.1 42,213.2 42,893.3 14,767.3 12,537.4 15,511,1 14,587.9 14,787.6 16,701.3 14,144.6 15,969.6 14,557.1 15,362.0 15,617.8 15,627.1 22,783.7 20,475.3 24,433,1 23,134.5 25,533.3 26,961.9 24,686.2 27,163.4 25,289.8 27,580.1 26,595.4 27,266.2 14.6 10.5 12.7 13.8 15.8 15.5 14.8 15.9 15.9 16.9 17.2 34.9 323.8 307.9 369.1 412.3 383.6 430.9 421.3 419.3 405.1 450.5 434.1 426.8 288.1 274.8 274,1 288.3 278.9 287.5 292.9 287.1 295.2 298.1 298.7 308.9 29.4 27.2 26.4 27.6 26.1 27.1 28.1 27.8 28.3 28.2 29.4 258.7 247.6 247.7 260.7 252.8 260.4 264.8 260.0 267.4 269.8 270.5 279.5 1979 January . . . . February. . . . March April May June July August September . . October . . . . November . , December. . . 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 53.2 25,708.2 50.7 30,341.4 60.7 29,903.9 76.4 31,176.7 84.1 31,344.1 83.8 32,230.6 82.3 33,426.1 91.8 30,575.7 93.4 35,299.4 113.1 31,825.5 106.0 33,508.9 103.9 528.5 387.7 526.9 610.6 642.5 570.6 634.8 630.1 570.0 720.3 659.0 629.5 305.5 290.3 290.3 303.7 294.5 304.3 307.3 300.0 311.9 312.1 313.4 321.5 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 30 Annual rate of deposit turnover 21 A ATS and Savinss NOW deac- posits3 2 counts 2 13*. 2 213.6 213.3 214.3 214.0 214.0 121.7 114.4 139.0 128.0 132.8 140.0 121.6 132.6 128.3 124.1 128.4 135.5 437.3 430.1 527.9 473.5 498.4 542.7 443.2 525.6 538.5 525.7 512.4 569.6 81.3 75.7 92.0 86.9 89.3 93 2 83.9 89.0 83.5 80.1 86.6 88.1 6.5 6.7 6.5 6.5 6.2 6.7 1.6 1.6 1.6 1.6 1.5 1.6 1.9 1.9 2.0 2.0 2.0 2.0 2.1 2.2 2.2 2.3 2.3 5.1 215.8 216.4 218.2 220.1 220.6 221.0 220.5 219.7 219.7 219.6 217.8 214.6 130.2 120.1 145.7 130.8 144.6 151.9 132.6 150.2 135.0 144.1 141,3 138.9 502.1 460.4 587.5 528.5 566.6 616.3 503.4 589.3 523.6 542.8 553.8 531.5 88.1 82.7 98.6 88.7 101.0 103.5 93.2 104.5 94.6 102.2 98.3 97.6 7.7 5.5 6.4 6.9 7.9 7.8 7.0 7.2 7.2 7.3 7.5 6.8 .5 .4 .7 .9 .7 .9 .9 .9 .8 2.1 2.0 2.0 6.6 7.6 8.7 9.9 10.4 10.7 11.4 12.1 12.3 12.4 12.5 12.7 211.2 208.3 207.8 207.8 205.6 206.4 207.7 206.3 204.3 200.9 194.1 191.9 155.3 138.1 162.4 154.5 165.0 167.0 167.6 178.3 159.2 178.2 162.7 171.2 592.0 524.9 610.7 623.0 647.3 670.7 667.8 731.1 651.4 680.5 636.7 689.4 109.4 97.8 115.4 108.2 116.5 113.9 115.7 122.6 108.2 125.0 112.3 115.4 8.1 6.7 7.0 7.7 8.1 7.8 7.2 7.6 7.6 9.1 8.5 8.2 2.5 1.9 2.5 2.9 3.1 2.8 31 3.1 2.8 3.6 3.4 3.3 11. Debits and deposit turnover at commercial banks- -Continued B. Not seasonally adjusted—Continued Debits during the IT onth (annual rate, billions o dollars] To demand deposits 1 Year and month Average deposits outstanding (billions of dollars) ATS and NOW deposits^ ac2 counts All banks Major N.Y.C. banks Other banks Demand deposits' ATS Major N.Y.C. banks Other banks 1980 January . . . . February. . . . March April May June July August September . . October . . . . November . . December. . , 62,325.1 54,679.7 58,950.0 60,494.2 60,386.5 61,913.7 65,264.7 61,279.6 64,225.5 68,810.1 61,327.0 77,103.5 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 39,396.8 37,172.7 38,851.8 41.277.3 37,081.2 46,027.3 142.0 118.0 125.4 167.7 137.8 152.8 157.7 144.3 175.2 185.3 172.8 217.3 732.2 644.8 700.9 740.6 627.8 613.8 651.6 643.4 745.8 804.9 670.1 824.7 318.8 307.5 306.9 297.7 297.0 305.2 309.4 310.2 318.5 320.6 320.1 322.9 32.4 31.4 31.2 29.5 28.7 30.6 30.6 29.6 31.5 31.6 32.1 32.9 286.4 276.3 275.7 268.2 268.3 274.6 278.8 280.6 287.0 289.0 288.1 289.9 13.2 13.3 13.7 13.8 13.9 15.5 16.7 17.6 18.6 19.1 20.5 20.9 1981 January . . . . February. . . . March April May June July August September . . October . . . . November . . December. . . 74,771.5 66,803.0 78,716.7 78,714.0 73,639.1 82,441.7 87,228.2 84,240.7 86,573.5 84,194.9 81,145.2 95,906.7 30,410.4 27,579.3 32,254.8 32,095.1 30,000.4 35,101.1 38,330.7 37,648.0 38,594.6 35,156.0 32,463.6 38,750.0 44,361.1 39,223.7 46,461.9 46,618.9 43,638.7 47,340.6 48,897.6 46,592.8 47,978.9 49,038.8 48,681.6 57,156.7 566.2 510.3 677.0 821.4 688.1 804.4 792.5 745.7 817.6 807.2 753. 868.1 789.0 629.3 677.3 708.9 639.5 706.7 680.3 652.1 639.5 671.2 600.7 680.4 302.0 282.1 280.7 286.3 280.0 278.6 282.5 276.6 279.6 280.5 282.2 293.1 32.4 31.2 31.6 29.5 29.8 29.9 29.2 29.9 30.7 30.8 30.5 31.6 269.7 250.8 249.1 256.8 250.2 248.7 253.2 246.6 248.9 249.7 254.9 261.5 1982 January . . . . 84,895.8 February. . , . 78,096.3 90,758:4 March 88,169.7 April May 82,913.9 92,867.2 June July 91,318.9 94,968.5 August September . . 95,557.1 October . . . . 93,543.3 November . . 91,838.8 December. . . 107,454.9 34,653.1 33,314.1 37,708.0 37,073.9 34,585.7 38,286.7 37,502.5 39,126.7 39,634.0 39,657.6 36,893.5 47,576.3 50,242.7 44,782.4 53,050.4 51,095.9 48,328.2 54,580.6 53,816.4 55,841.8 55,923.1 53,885.7 54,944.8 59,878.6 894.5 790.9 904.5 1,034.1 891.7 ,046.0 ,021.0 ,020.5 ,097.3 ,098.0 ,115.0 ,411.9 677.5 658.2 740.5 737.5 680.8 694.4 778.2 763.7 695.2 672.7 663.3 878.0 297.3 273.7 271.0 279.7 272.3 273.5 278.3 273.8 276.7 285.3 287.6 292.6 32.8 28.7 28.3 28.1 28.4 28.1 28.7 26.6 29.1 32.5 30.8 30.9 1983 January . . . . February. . . . March . . . . . April May June , . July August September . . October . . . . November . . December. . . 45,657.2 40,937.3 47,496.6 43,678.9 44,942.5 50,643.1 45,601.0 49,788.2 48,276.1 49,910.9 47,508.1 58,049.3 55,908.8 51,716.8 61,669.7 56 438.1 59,005.4 63,130.4 59,456.8 65,988.3 63,465.2 64,280.9 63,455.8 77,206.8 .525.5 ,198.7 ,398.4 ,405 3 ,353.1 ,420.7 ,325.3 ,468.9 ,388.3 1,373.2 1,327.2 1,589.0 980.4 754.3 820.4 779.9 722.2 779.3 661,6 694.3 688.9 672.9 635.3 714.4 293.4 276.8 278,6 287.8 282.4 289.4 293.8 284.7 288.6 292.0 290.7 298.6 33.4 30.0 30.4 30.2 30.6 32.4 33.0 30.7 30,7 31.3 30.6 32.0 Demand deposits' NOW deposits3 account s- All banks 101,566.1 92,654.1 109,166.3 100,117.1 103,947.8 113,773.4 105,057.8 115,776.6 111,741.3 114,191.9 110,963.9 135,256.1 Annual rate of deposit turnover ATS NOW deacposits1 2 counts All banks Major N.Y.C. banks Other banks 190.6 187.1 183,1 178.5 176.7 180.8 187,3 190.7 191.6 191.8 190.2 183.6 195.5 177.8 192.1 203.2 203.3 202.9 210.9 197.5 201.6 214.6 191.6 238.8 781.6 698.8 749.5 838.7 861.8 808.6 845,9 814.8 806.2 871.5 756.1 944.1 129.3 119.3 129.3 133.5 133.1 135.6 141.3 132.5 135.4 142.8 128.7 158.8 10.7 10.4 3.8 3.4 3.8 4.1 3.6 3.4 3.5 3.4 3.9 4.1 4.2 4.5 35.0 42.3 47.2 53.8 51.4 53.1 55.6 56.3 57.8 58.2 60.4 63.3 175.8 171.5 170.9 171.6 168.8 166.1 165.1 160.8 157.3 155.4 155.9 156.8 247.6 236.8 280.4 274.9 263.0 295.9 308.8 304.6 309.6 300.2 284.4 327.3 940.0 882.7 ,020.0 ,089.7 ,006. 1 ,172.2 ,310.8 ,258.6 ,255.5 ,141.8 ,065.9 ,227.6 164.5 156.4 186.5 181.5 174.4 190.4 193.1 188.9 192.8 196.4 191.0 218.6 16.2 12.1 14.4 15.3 13.4 15.2 14.3 13,2 14.1 13.9 12.5 13.7 4.5 3.7 4.0 4.1 3.8 4.3 4.1 4.1 4.1 4.3 3.9 4.3 264.5 245.0 242.7 251.6 243.9 245.4 249.5 247.2 247.6 252.8 256.8 261.7 66.8 65.5 67.0 71.1 67.5 68.8 69.2 70.6 73.3 76.0 79.1 80.8 158.2 156.5 157.3 158.3 157.7 157.7 157,4 156.6 156.8 159.9 163.7 187.3 285.6 285.3 334.9 315.3 304.5 339.6 328.2 346.9 345,3 327.8 319.3 367.2 ,059.2 ,157.6 ,330.7 ,320.5 ,218.1 ,361.3 ,305.8 ,472.8 ,362.5 ,220.8 ,198.6 ,540.7 189.9 182.8 218.6 203.1 198.1 222.4 215.7 225.9 225.8 213.1 213.9 228.8 13.4 12.1 13.5 14.6 13.2 15.2 14.8 14.4 15.0 14.5 14.1 17.5 4.3 4.2 4.7 4.7 4.3 4.4 4.9 4.9 4.4 4.2 4.1 4.7 260.1 246.8 248.2 257.6 251.8 257.1 260.9 254.0 257.9 260.7 260.1 266.6 82.1 83.3 86.3 90.3 88.2 90.3 91.3 91.8 92.8 93.8 95.1 96.9 148.9 141.9 140.4 140.5 139.5 138.5 137.8 135.4 133.7 132.6 132.4 130.9 346.1 334.8 391.8 347.9 368.1 393.1 357.6 406.7 387.2 391.1 381.7 453.0 ,368.1 ,366.7 ,561.1 ,446.9 ,471.0 ,563.6 ,383.5 ,621.6 ,574.5 ,595.5 ,553.4 ,813.9 215.0 209.5 248.5 219.1 234.3 245.6 227.9 259.8 246.1 246.6 244.0 289.6 18,6 14.4 16.2 15.6 15.3 15.7 14.5 16.0 15.0 14.6 14.0 16.4 6.6 5.3 5.8 5.6 5.2 5.6 4.8 5.1 5.2 5.1 4.8 5.5 8.9 9.2 12.2 9.9 9.9 9.5 8.2 9.4 9.7 8.4 31 12. Measures and components of the money stock and debt1 A. Seasonally adjusted Billions of dollars Measures Year and month Ml M2 Debt M3 1980 January February March April May June July August September October November December 392.5 395.8 394.7 387.5 388.7 393.8 398.7 406.0 411.8 415.7 417.7 414.9 ,508.5 ,521.5 ,526.6 ,522.6 ,532.8 ,551.8 ,572.1 ,588.7 ,603.3 ,615.8 ,629.0 ,632.6 1,819.7 1,838.9 1,846.9 1,848.2 1.861.1 1,879.2 1,900.3 1,918.3 1,932.5 1,951.1 1,973.3 1,989.8 2,134.7 2,155.7 2,168.6 2,177.2 2,191.0 2,204.2 2,220.7 2,242.7 2,261.1 2,279.0 2,304.6 2,326.0 3,640.6 3,671.6 3,701.2 3,730.5 3,748.2 3,761.2 3,792.6 3,822.4 3,849.2 3,880.6 3,914.1 3,946.9 1981 January February March April May June July August September October November December 418.0 420.4 424.2 430.1 428.9 428.7 431.0 433.1 433.6 433.8 436.9 441.9 ,640.9 ,653,0 ,669.6 ,690.3 ,697.3 ,705.4 ,716.8 ,733.4 ,744.8 ,758.7 ,776.2 ,796.6 2,013.7 2,031.6 2,048.6 2,074.3 2,091.2 2,106.7 2,129.5 2,150.9 2,172.0 2,192.7 2,213.2 2,236.7 2,353.2 2,374.8 2,388.5 2,407.7 2,430.5 2,454.0 2,478.3 2,502.8 2,528.2 2,555.5 2,578.2 2,598.4 3,975.7 4,011.0 4,040.5 4,071.9 4,107.0 4,142.8 4,172.2 4,198.1 4,230.8 4,265.8 4,297.5 4,323.8 1982 January February March April May June July August September October November December 450.3 448.1 447.9 449.8 451.5 452.3 453.1 457.7 463.5 470.2 476.4 480.5 ,814.2 ,818.1 ,827.1 ,839.4 ,854.2 ,865.9 ,878.3 ,897.3 ,914.0 ,928.8 ,945.7 ,965.3 2,260.0 2,269.3 2,286.3 2,310.3 2,327.9 2,346.7 2,364.2 2,389.6 2,409.5 2,432.9 2,448.6 2,460.3 2,626.2 2,645.7 2,667.2 2,690.9 2,714.7 2,741.4 2,766.8 2,789.1 2,812.4 2,840.0 2,852.7 2,868.7 4,357.1 4,384.4 4,406.1 4,440.7 4,472.7 4,501.6 4,530.1 4,566.5 4,605.8 4,631.6 4,673.3 4,710.1 1983 January February March April May June July August September October November December 485.1 491.1 496.4 497.9 506.6 510.9 514.9 517.4 518.9 521.6 523.0 525.3 2,017.5 2,054.0 2,067.4 2,081.8 2,102.2 2,117.0 2,126.6 2,135.3 2,147.9 2,167.2 2,182.1 2,196.1 2,489.9 2,517.1 2,532.3 2,550.6 2,571.0 2,593.0 2,604.0 2,617.2 2,636.4 2,657.1 2,689.0 2,707.5 2,907.0 2,931.1 2,951.7 2,980.0 3,003.3 3,033.1 3,059.7 3,075.1 3,097.7 3,114.4 3,147.5 3,173.2 4,740.3 4,767.4 4,812.5 4,849.9 4,895.8 4,958.1 5,002.2 5,041.1 5,083.7 5,125.1 5,166.1 5,219.0 32 Components Savings deposits3 Small time deposits4 Large time deposits5 Federal debt 311.2 317.5 320.4 325.6 328.3 327.3 328.2 329.6 329.2 335.3 344.3 357.2 419.3 413.1 403.2 388.4 383.7 392.8 402.4 411.2 415.2 416.2 414.5 401.4 640.8 649.6 663.0 682.1 691.2 691.5 691.0 "391.2 594.9 701.0 713.5 731.4 223.6 227.5 231.8 236.6 238.2 234.3 231.0 231.8 235.3 240.0 247.9 258.5 668.7 670.8 675.8 687.5 696.7 696.5 706.5 714.9 720.7 727.4 735.3 742.8 2,971.9 3,001.0 3,025.5 3,043.0 3,051.6 3,064.7 3,086.1 3,107.5 3,128.5 3,153.2 3,178.8 3,204.1 1,222.9 1,232.6 1,245.4 1,260.1 1,268.4 1,276.7 1,285.8 1,300.2 1,311.2 1 ,324.9 1,339.4 1,354.6 372.8 378.6 379.0 384.0 393.9 401.3 412.7 417.5 427.2 434.0 437.0 440.2 385.7 378.2 375.6 375.3 369.2 363.8 360.5 352.4 346.7 342.4 343.4 345.7 748.0 756.6 762.2 763.0 770.5 781.2 786.4 800.2 810.4 823.3 827.1 827.3 269.0 274.0 273.8 273.1 280.5 287.4 294.4 299.6 301.9 301.3 300.9 301.6 749.5 761.5 768.7 773.9 780.1 786.7 790.0 792.3 798.0 811.2 822.0 830.1 3,226.2 3,249.5 3,271.9 3,298.1 3,326.9 3,356.2 3,382.2 3,406.8 3,432.8 3,454.6 3,475.5 3,493.7 81.6 83.5 84.7 85.2 86.8 87.6 88.2 91.2 94.2 97.4 101.1 102.4 1,363.9 1,370.0 1,379.2 1,389.6 1,402.7 1,413.5 1,425.2 1,439.6 1,450.4 1,458.6 1,469.3 1,484.8 445.8 451.2 459.2 470.9 473.7 480.8 485.9 492.3 495.6 504.1 502.9 495.0 350.2 348.4 347.2 346.6 346.2 346.5 344.0 345.2 348.7 357.9 366.8 362.1 823.9 831.0 839.6 846.8 854.1 861.3 874.3 880.7 884.0 878.6 874.7 856.9 305.1 311.1 316.2 320.8 321.7 325.9 331.0 331.7 331.3 334.8 335.0 327.9 841.7 850.7 854.0 866.2 874.0 883.6 898.8 915.3 935.2 943.9 968.6 991.4 3,515.3 3,533.7 3,552.1 3,574.5 3,598.7 3,618.0 3,631.2 3,651.2 3,670.5 3,687.7 3,704.7 3,718.7 105.7 112.1 115.0 114.7 120.0 121.7 123.4 125.6 126.4 127.2 128.2 128.8 1,532.4 1,562.9 1,571.0 1,583.9 ,595.6 ,606.1 ,611.6 ,617.9 ,629.0 ,645.6 ,659.2 ,670.8 472.4 463.1 464.9 468.8 468.8 476.0 477.5 482.0 488.6 489.9 506.9 511.4 337.7 325.6 322.2 321.9 323.1 322.8 320.7 319.3 317.9 317.1 315.4 312.9 795.2 753.7 733.2 727.4 722.6 724.8 737.0 749.0 759.0 773.0 785.5 793.1 307.4 297.1 295.4 298.3 298.0 303.0 304.2 308.6 313.2 315.6 320.7 325.9 ,000.1 ,016.9 ,039.5 ,052.1 ,074.9 ,106.9 ,120.1 ,136.1 ,148.9 ,162.9 ,169.7 ,177.9 3,740.2 3,750.6 3,773.0 3,797.8 3,820.9 3,851.2 3,882.2 3,904.9 3,934.8 3,962.4 3,996.9 4,041.0 Travelers checks3 Demand deposits Other checkable deposits5 107.8 108.3 108.9 109.4 110.1 111.1 112.2 113.2 114.1 115.1 116.0 116.7 3.8 3.8 3.8 3.8 3.8 3.8 3.9 4.0 4.0 4.0 4.1 4.2 263.3 265.3 263.2 256.9 255.5 258.5 260.6 265.3 268.9 270.8 270.6 266.5 17.7 18.4 18.7 17.4 19.2 20.4 21.9 23.4 24.8 25.8 27.1 27.6 ,116.0 ,125.6 ,131.9 ,135.1 ,144.2 ,158.0 ,173.5 ,182.7 ,191.5 ,200.1 ,211.3 ,217.7 117.0 117.6 118.3 119.3 119.6 120.2 121.0 121.3 121.7 122.0 122.7 124.0 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.3 4.3 4.3 4.3 4.3 253.5 245.1 242.6 243.1 239.7 237.5 237.0 236.9 235.3 235.1 235.0 236.2 43.3 53.4 59.1 63.5 65.4 66.8 68.8 70.7 72.3 72.5 74.9 77.4 125.0 125.5 126.0 127.1 128.2 129.1 129.8 130.7 131.7 132.5 133.1 134.1 4.3 4.4 4.4 4.4 4.4 4.5 4.4 4.4 4.4 4.4 4.4 4.3 239.3 234.7 232.8 233.2 232.2 231.2 230.7 231.4 233.2 235.9 237.8 239.7 135.7 136,8 138.1 139.1 140,5 141.6 142.4 143.5 144.8 146.0 147.2 148.0 4.1 4.3 4.5 4.6 4.6 4.6 4.6 4.7 4.7 4.8 4.9 4.8 239.6 237.9 238.8 239.5 241.5 243.0 244.5 243.7 243.0 243.6 242.8 243.7 Currency2 Nontransaction components M2 6 M3 7 Non federal debt 1980 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1981 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1982 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1983 Jan. Feb. Mar. Apr. May June July Aug. Sept, Oct., Nov. Dec. 33 12. Measures and components of the money stock and debt1- -Continued B. Not seasonally adjusted Billions of dollars Measures Year and month Ml M2 M3 1980 January February March April May June July August September October November December 396.1 386.3 387.8 392.6 383.3 393.1 400.5 404.3 411.1 417.3 421.3 424.8 1,509.6 1,509.7 1,522.0 1,529.4 1,526.6 1,552.2 1,577.6 1,590.0 1,603.6 1,619.1 1,630.0 1,635.4 1,822.5 1,831.6 1,844.7 1,853.2 1,854.9 1,876.3 1,901.5 1,918.9 1,931.4 1,952.5 1,975.8 1,996.1 2,139.7 2,152.3 2,169.7 2,185.8 2,187.7 2,200.2 2,218.0 2,238.1 2,256.1 2,277.8 2,306.4 2,332.8 3,632.7 3,654.3 3,686.4 3,711.5 3,729.4 3,742.1 3,772.3 3,805.3 3,837.5 3,867.7 3,901.9 3,946.9 1981 January February March April May June July August September October November December 421.7 410.6 417.2 436.2 423.4 427.7 432.8 430.9 432.3 435.2 440.5 452.3 1,642.5 1,641.3 1,665.7 1,697.9 1,691.0 1,705.7 1,722.3 1,734.2 1,743.5 ,761.2 ,777.0 ,798.7 2,017.3 2,024.9 2,046.7 2,080.0 2,085.0 2,103.5 2,129.6 2,151.0 2,169.5 2,193.3 2,215.8 2,242.7 2,359.9 2,373.5 2,390.6 2,416.7 2,426.5 2,449.3 2,473.6 2,497.0 2,521.1 2,553.3 2,580.2 2,605.6 3,967.6 3,995.5 4,028.7 4,053.5 4,086.5 4,121.6 4,150.6 4,181.6 4,222.6 4,256.4 4,287.7 4,323.8 1982 January February March April May June July August September October November December 454.4 438.0 441.0 456.3 446.1 451.3 454.8 454.9 461.5 471.3 480.0 491.9 ,816.4 ,806.8 ,824.7 ,848.3 ,848.5 ,866.6 ,883.7 ,897.1 ,910.4 ,930.1 ,945.7 ,967.4 2,264.5 2,263.1 2,285.4 2,316.4 2,322.3 2,343.9 2,363.7 2,389.1 2,405.7 2,432.5 2,450.4 2,466.6 2,634.7 2,646.2 2,670.8 2,700.3 2,710.7 2,736.5 2,760.4 2,786.3 2,802.9 2,836.9 2,854.3 2,876.5 4,348.9 4,369.1 4,395.0 4,422.1 4,451.6 4,479.2 4,505.9 4,546.5 4,594.6 4,619.1 4,661.9 4,710.1 1983 January February March April May June July August September October November December 489.6 480.6 489.2 505.2 500.7 509.8 516.6 513.5 516.3 522.3 526.7 537.8 2,020.4 2,043.2 2,066.6 2,092.4 2,096.7 2,118,1 2,131,9 2,133.3 2,142.2 2,167.1 2,181.2 2,197,9 2,495.0 2,510.2 2,532.2 2,558.4 2,565.9 2,591.2 2,604.0 2,615.6 2,631.0 2,655.7 2,690.1 2,713.6 2,917.1 2,932.3 2,956.7 2,991.2 2,999.3 3,028.6 3,052.5 3,070.6 3,085.5 3,110.4 3,148.8 3,181.1 4,730.4 4,748.2 4,797.3 4,826.9 4,871.2 4,933.2 4,975.6 5,019.3 5,071.6 5,111.5 5,153.8 5,219.0 34 Debt Components Currency2 Travelers checks3 Demand deposits4 Other checkable deposits5 106.7 107.0 108.1 108.8 110.1 111.3 112.9 113.9 113.9 115.0 117.1 118.8 3.6 3.6 3.6 3.6 3.7 4.0 4.4 4.4 4.2 4.0 3.9 3.9 268.2 257.8 257.7 260.7 250.6 257,4 261.4 262.8 268.3 272.5 273.4 274.7 116.1 116.2 117.2 118.7 119.7 120.3 121.9 121.9 121.5 121.9 123.6 126.1 4.0 4.0 4.0 4.0 4.1 4.4 4.7 4.7 4.5 4.3 4.1 4.1 124.1 123.9 124.7 126.6 128.2 129.3 130.8 131.1 131.3 132.4 133.9 136.4 134.4 135.0 136.7 138.7 140.4 141.9 143.6 143.8 144.3 145.7 147.9 150.5 Nontransaction components Money market mutual funds OverSmall Large Money night Gentime time Federal market Savings RPs and eral Insti- deposit deposits9 dededebt Euro10 tution purpose posits accounts posits ' ' dollars8 and broker/ only dealer Nonfederal debt M26 M37 17.6 17.9 18.4 19.4 18.9 20.4 21.9 23.1 24.6 25.6 26.9 27.4 1,113.5 1,123.5 1,134.2 1,136.8 1,143.3 1,159.1 1,177.1 1,185.7 1,192.5 1,201.8 1,208.6 1,210.6 312.9 321.8 322.7 323.8 328.3 324.1 323.9 328.9 327.8 333.4 345.9 360.7 21.6 21.9 23.1 19.9 20.9 23.0 26.8 27.5 28.4 28.5 28.6 28.3 37.8 45.3 48.3 47.9 50.7 55.9 59.4 61.5 61.2 61.4 62.1 61.6 10.6 11.9 12.0 11.9 14.0 17.3 19.9 20.3 18.2 16.8 15.9 15.0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 415.1 407.5 400.3 388.3 383.1 393.0 407.1 415.2 418.7 420.0 413.0 398.2 644.1 653.9 667.6 686.0 693.8 692.4 689.2 686.9 689.7 697.6 711.1 728.3 227.1 231.2 234.2 235.0 237.0 230,6 226.5 229.7 234.1 239.6 249.8 262.8 668.8 670.8 682.6 687.3 692.6 688.0 697.7 708.8 715.1 719.9 729.1 742.8 2,963.9 2,983.4 3,003.8 3,024.2 3,036.8 3,054.1 3,074.5 3,096.5 3,122.4 3,147.8 3,172.9 3,204.1 258.1 238.4 237.7 246.4 235.4 236.5 237.5 234.6 234.5 236.5 237.5 243.6 43.6 52.0 58.2 67.0 64.3 66.6 68.7 69.7 71.8 72.5 75.2 78.5 1,220.8 1,230.7 1,248.5 1,261.8 1,267.5 1,278.0 1,289.6 1,303.4 1,311.2 1,326.0 1,336.5 1,346.3 374.8 383.7 381.1 382.1 394.1 397.8 407.3 416.8 426.0 432.0 438.8 444.1 30.0 28.6 30.4 30.4 32.5 35.3 35.1 37.5 34.7 32.6 33.9 35.9 63.7 72.9 82.9 94.3 98.1 101.3 110.8 120.4 128.9 135.7 143.0 150.6 15.6 18.0 21.1 22.9 21.3 21.5 23.2 24.9 28.0 31.1 33.4 36.2 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 382.0 373.6 373.5 376.0 369.6 364.8 365.1 355.1 348.2 344.2 341.4 342.2 751.4 761.4 767.4 766.9 773.1 782.2 784.5 796.1 805.3 819.8 824.3 823.4 272.7 278.0 276.0 271.0 278.9 283.1 288.9 297.4 301.1 301.5 303.3 306.3 749.5 763.5 778.6 774.9 775.4 776.0 779.4 785.9 794.4 804.8 815.8 830.1 3,218.0 3,232.0 3,250.1 3,278.6 3,311.1 3,345.6 3,371.2 3,395.7 3,428.1 3,451.6 3,471.9 3,493.7 4.1 4.1 4.2 4.2 4,3 4.7 4.9 4.9 4.7 4.4 4.2 4.0 243.7 228.5 228.4 236.0 228.3 230.1 231.2 229.1 232.3 237.2 240.2 247.3 82.5 81.5 83.7 89.5 85.4 87.3 88.0 89.8 93.2 97.3 101.6 104.1 1,362.0 1,368.8 1,383.7 1,391.9 1,402.4 1,415.3 1,428.8 1,442.2 1,448.9 1,458.8 1,465.7 1,475.5 448.1 456.4 460.7 468.1 473.8 477.3 480.0 491.9 495.3 502.4 504.8 499.2 40.5 37.9 39.3 37.3 40.3 40.6 42.3 42.9 41.9 44.7 45.9 44.1 153.8 155.9 158.8 161.8 163.8 169.7 171.8 180.9 185.1 186.8 190.8 185.2 35.4 33.7 34.7 34.4 35.2 36.7 39.2 46.4 48.3 48.9 49.9 48.4 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 43.0 346.8 344.9 346.6 348.6 347.9 348.6 348.5 346.9 348.3 357.9 363.6 357.6 827.3 836.1 844.9 850.2 856.2 862.0 872.4 877.4 879.7 876.0 872.0 852.5 308.7 314.7 317.6 317.7 319.5 321.8 325.5 330.5 331.7 335.9 337.7 332.5 840.1 850.8 866.8 865.3 868.5 871.8 886.1 907.2 929.4 935.6 961.5 991.4 3,508.8 3,518.4 3,532.2 3,556.8 3,583.1 3,607.4 3,619.8 3,639.2 3,665.1 3,683.5 3,700.4 3,718.7 3.9 4.1 4.3 4.4 4.5 4.9 5.2 5.1 5.0 4.8 4.6 4.6 244.3 231.9 234.3 242.1 237.5 241.8 244.9 241.1 242.0 244.8 245.2 107.0 109.5 113.9 120.0 118.2 121.2 122.9 123.5 124.9 127.0 128.9 131.2 1,530.8 1,562.7 1,577.4 1,587.2 1,596.1 1,608.3 1,615.2 1,619.8 1,626.0 1,644.8 1,654.5 1,660.1 474.5 466.9 465.5 466.0 469.1 473.1 472.1 482.3 488.8 488.6 508.9 515.6 47.8 48.5 48.7 50.8 55.4 56.1 53.1 52.4 53.5 57.0 55.3 56.1 168.2 160.6 154.8 148.2 141.4 140.2 138.7 139.1 137.8 137.5 138.8 138.2 46.0 45.4 44.0 41.3 40.5 39.5 38.6 38.4 38.8 39.8 40.6 40.3 189.9 279.6 321.0 341,4 357.4 368.6 370.5 368.6 369.5 370.5 372.9 376.0 334.8 323.4 323.0 324.7 325.5 325.8 324.8 319.8 316.2 316.0 312.0 308.5 797.7 758.0 737.4 729.7 723.8 725.1 735.8 747.0 756.3 771.4 783.1 788.6 310.1 299.2 295.6 295.0 295.9 299.8 300.1 308.5 314.8 317.9 323.7 329.8 997.8 1,015.7 ,047.0 ,049.7 ,068,2 ,093.9 ,105.8 ,126.3 ,141.8 ,153.5 ,162.4 ,177.9 3,732.6 3,732.5 3,750.2 3,777.2 3,803.0 3,839.3 3,869.7 3,893.0 3,929.3 3,958.0 3,991.3 4,041.0 251:6 1980 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1981 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1982 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1983 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 35 13. Aggregate reserves of depository institutions and monetary base A. Adjusted for changes in reserve requirements1 Billions of dollars; averages of daily figures Not seasonally adjusted Seasonally adjusted Year and month 1980 January February March April May June July August September October November December 1981 January February March April May June July August September October November December 1982 January February March April May June July August September October November December 1983 January February March . April May June Julv August September October November December 36 . .. .... Total reserves2 Nonborrowed reserves Nonborrowed reserves plus extended credit 3 Required reserves Monetary base4 28,819 28,876 28,976 28,963 28,803 28,950 29,171 29,460 29,807 29,777 30,826 30,639 27,578 27,221 26,153 26,508 27,785 28,571 28,776 28,802 28,496 28,467 28,767 28,949 27,578 27,221 26,251 27,060 28,527 28,878 29,029 29,043 28,586 28,467 28,767 28,952 28,568 28,665 28,790 28,766 28,625 28,747 28,887 29,158 29,552 29,571 30,305 30,125 30,366 30,545 30,867 30,941 31,294 31,264 31,304 31,395 31,534 31,329 31,356 31,514 28,971 29,241 29,867 29,603 29,071 29,227 29,625 29,976 30,077 30,148 30,693 30,878 29,042 29,262 29,882 29,611 29,076 29,234 29,628 30,056 30,378 30,586 30,858 31,026 31,764 31,756 31,752 31,689 31,881 31,944 31,837 32,090 32,502 32,789 33,378 33,625 30,247 29,967 30,198 30,122 30,763 30,739 31,146 31,575 31,568 32,312 32,757 32,991 33,291 33,672 34,198 34,506 34,596 35,051 35,194 35,218 35,307 35,317 35,245 35,279 32,762 33,090 33,406 33,496 33,644 33,415 33,741 33.672 33,866 34,473 34,340 34.505 Total reserves2 Nonborrowed reserves Nonborrowed reserves plus extended credit3 Required reserves Monetary base4 139.95 140.79 141.80 142.85 143.31 143.95 144.80 146.13 147.25 148.25 149.73 150.21 30,520 28,711 28,375 28,918 28,449 28,385 29,076 29,024 29,535 29,862 30,926 31,336 29,278 27,055 25,552 26,463 27.430 28,006 28,681 28,366 28,223 28,552 28,867 29,646 29,279 27,056 25,651 27,015 28,173 28,313 28,934 28,607 28,314 28,552 28,867 29,649 30,269 28,500 28,189 28,721 28,271 28,182 28,792 28,722 29,279 29,656 30,405 30,822 140,93 139.11 139.96 142.42 142.74 143.52 145.51 146.14 146.81 148.24 150.77 152.90 29,992 30,194 30,587 30,771 31,037 30,926 30,964 31,103 31,120 31,051 31,012 31,195 149.86 150.80 151.74 152.45 153.32 153.69 154.65 155.19 155.60 155.63 156.32 157.82 32,112 30,400 30,296 30,924 30,923 30,662 31,145 30,919 31,265 31,381 31,465 32,231 30,717 29,097 29,296 29,586 28,700 28,625 29,465 29,499 29,808 30,200 30,802 31,594 30,788 29,118 29,311 29,594 28,705 28,632 29,468 29,579 30,109 30,638 30,967 31,743 31,738 30,050 30,016 30,754 30,665 30,324 30,804 30,627 30,850 31,103 31,120 31,911 150.90 149.02 149.77 151.99 152.86 153.39 155.42 155.20 155.14 155.63 157.41 160.65 30,444 30, 199 30,506 30,366 30,940 30,843 31,196 31,669 31,687 32,453 32,945 33,177 31,346 31,453 31,391 31,417 31,522 31,635 31,524 31,778 32,118 32,385 32,976 33,125 159.00 J59.56 159.97 160.76 162.15 163.25 163.91 164.87 166.15 167.28 168.38 169.81 33,484 31,596 31,220 31,692 31,536 31,355 31,642 31,620 32,252 32,837 33,487 34,347 31,966 29,806 29,665 30,124 30,419 30,151 30,951 31,105 31,318 32,360 32,866 33,713 32,164 30,039 29,973 30,369 30,595 30,255 31,001 31,199 31,437 32,501 33,055 33,899 33,065 32,292 30,858 31,419 31,177 31,047 31,329 31,308 31,868 32,433 33,085 33,847 159.94 157.68 157.90 160.28 161.67 162.92 164.72 164.87 165.66 167.12 169.38 172.83 32,919 33,368 33,723 33,901 34,157 34,373 34,319 34,163 34,380 34,729 34,346 34.507 32,743 33,237 33,765 34,029 34,148 34,571 34,687 34,772 34,809 34,812 34,716 34,718 170.65 172.40 174.22 175.41 176.69 178.33 179.31 180.13 181.78 182.85 183.95 184.97 34,981 33,525 33,648 34,512 34,282 34,444 34,978 34,713 35,008 35,313 35,350 35,997 34,451 32,942 32,856 33,503 33,330 32,808 33,525 33,167 33,567 34,469 34,445 35,223 34,608 33,221 33,173 33,908 33,843 33,766 34,102 33,657 34,082 34,725 34,451 35,225 34,432 33,089 33,215 34,036 33,834 33,964 34,470 34,266 34,510 34,808 34,821 35.436 171.67 170.38 172.14 174.88 176.34 178.16 180.18 180.14 181.24 182.67 185.04 188.23 13. Aggregate reserves of depository institutions and monetary base -Continued B. Not adjusted for changes in reserve requirements5 Billions of dollars; averages of daily figures Total reserves2 Nonborrowed reserves Nonborrowed reserves plus extended credit 3 Required reserves Monetary base4 Excess6 Borrowings 1980 January February March April May June July August September October November December 45,179 43 177 43,096 44,880 43,963 43 472 42,859 40,373 41 164 41 704 41,244 40,660 43,938 41 522 40 273 42,425 42,945 43 092 42 464 39,715 39 852 40 394 39 185 38,970 43,938 41 552 40,372 42.977 43,687 43 400 42,717 39,956 39 943 40 394 39,185 38,973 44,928 42^966 42,910 44.683 43,785 43 268 42i 575 40,071 40 908 41 498 40 723 40,146 156.18 154 13 155 05 157 68 157.99 158 79 159 91 158 29 159 29 160 93 161 86 163.00 251 211 186 197 178 203 284 302 256 206 521 514 1 241 1 655 2 823 2 455 1,018 379 395 658 1 311 1 310 2 060 1,690 1981 January February March April May June July August September October November December 41,621 39 872 39,687 40,338 40 522 40,446 41 006 41 007 40,591 40,710 40 949 41,925 40,226 38 568 38 688 39,000 38 299 38,409 39 327 39 588 39 135 39530 40 286 41 289 40,297 38 590 38,702 39,008 38 304 38,416 39 330 39 668 39 435 39,967 40 451 41 437 41,247 39 52 1 39 407 40,169 40 265 40 108 40 666 40 715 40 177 40,433 40 605 41 606 161.28 159 19 159 83 162 11 163 12 163 83 165 99 165 95 164 55 165 04 166 98 170 47 374 350 280 169 257 338 340 292 414 278 344 319 1,395 1 304 1 000 1 338 2 223 '2 037 1 679 1 420 1 456 1 181 663 636 1982 January February March April ., May June July August September October November December 43 202 41,285 39 227 39,557 39 550 39,566 39,964 40,179 39,960 40,587 41 200 41,854 41 685 39,496 37 672 37 989 38 432 38 361 39 273 39,663 39 027 40,110 40 580 41 221 41 882 39,728 37 981 38 234 38 609 38 465 39,323 39,757 39 145 40,251 40 768 41,406 42 784 40,981 38 866 39 284 39 191 3<> 258 39 651 39,866 39 576 40,183 40 799 41 354 169 95 167.64 166 24 168 50 170 03 171 45 173 37 173.81 173 37 174.88 177 15 180 52 418 304 361 273 359 308 314 312 384 404 402 500 518 ,790 555 568 117 205 691 525 933 477 621 634 41 864 39,799 38,035 38 650 38,282 38,415 38 948 38,661 37 916 38,137 38,144 38,894 41 334 39,217 37 242 37 641 37,330 36 779 37 495 37,114 36 475 37.294 37 239 38.120 41 491 39,495 37 560 38 046 37,843 37 737 38 072 37,605 36 990 37,550 37 245 38,122 41 315 39,364 37 601 38 174 37 833 37 934 38 440 38,214 3:7 418 37,633 37 615 38,333 179 10 177 26 177 28 179 86 181 28 183 14 185 30 185.40 185 11 186.60 188 97 192 36 548 435 433 476 449 480 507 446 498 505 529 561 529 582 792 1 009 952 1 636 1 453 1,546 1 441 844 906 774 Year and month . 1983 January February March April May June . July August September October November December 37 14. Loans and securities of all commercial banks, 19831 A. Seasonally adjusted Billions of dollars; averages of Wednesday figures Jan. Category 2 1 Total loans and securities 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 1 1 Lease financing receivables . . 12 All other loans MEMO 13 Total loans and securities plus loans sold2* 6 Feb. Mar. Apr. May 38 July Aug. Sept. Oct. Nov. 5 1,428.2 1,436.3 1,450.1 1,460.6 1,474.4 1,488.0 1,499.9 1,513.2 1,520.3 1,532.9 144.5 139.8 243. 333 243.1 1.045.0 1,048.7 151.0 157.8 166.1 242.8 243.4 245.0 1,056.3 1,059.5 1,063.3 171.2 172.9 174.4 246.1 246.2 247.8 1,070.6 1,080.9 1,091.0 Dec. 1,548.9 1,566.5 176.9 182.3 186.2 188.0 247.1 246.5 247.1 247.5 1,096.3 1,104.1s 1,115.7 1,131.0 395. 23 305. 333 192.7 22.7 394.944 307.5 192,9 22.2 396.2 309.5 194.8 22.6 392.9 311.4 196.0 22.9 392.9 313.6 197.9 23.4 395.0 317.0 199.8 22.3 399.2 319.4 203.1 23.7 402.5 322.5 205.5 23.0 402.6 326.2 207.7 23.7 404.95 329.2 212.0 25.2 408.0 332.1 215.4 26.2 413.8 334.6 219.2 27.3 31.7 36.5 13.3 47.6 31.6 36.9 13.3 49.3 32.0 37.3 13.1 50.8 31.6 37.6 13.1 54.0 31.1 37.8 13.1 53.5 31.1 38.2 13.0 54.2 31.2 38.4 12.9 53.0 30.9 38.6 12.9 55.1 30.8 38.9 12.9 53.5 30.4 39.1 13.0 50.55 29.8 39.3 13.0 51.8 29.7 39.6 13.1 53.7 1,431.1 1,439.3 1,453.1 1,463.6 1,477.2 1,490.7 1,502.6 1,515.7 1,522.8 1,535.55 1,551.4 1,568.9 1.048.03 1,051.6 1,059.3 1,062.4 1,066.1 14 Total loans plus loans sold6 15 Total loans sold 6 30 28 30 to affiliates 30 30 16 Commercial and industrial6 398.5 395.3 loans plus loans sold 397. 53 397.24 395.1 17 Commercial and industrial 24 22 23 23 24 loans sold 8.2 8.8 8.2 8.9 18 Acceptances held 8.9 19 Other commercial and 384.8 industrial loans 386.4 386.6 387.3 384.0 371.8 374.0 374.4 20 To U.S. addressees 374.9 372.1 13.0 11.9 21 To non-U.S. addressees7 . . 12.3 12.2 12.3 15.2 15.1 13.7 14.3 22 Loans to foreign banks 14.9 June 1,073.3 1,083.5 1,093.5 1,098.9 1,106.75 1,118.2 1,133.4 27 27 26 26 26 25 24 397.2 401.3 404.5 404.6 406.85 410.0 415.6 21 8.0 21 8.4 20 8.5 20 8.3 20 8.9 19 8.6 1 8 8.3 387.1 373.8 13.3 15.0 390.8 378.3 12.5 14.4 394.1 381.5 12.5 14.5 394.3 381.8 12.5 14.0 396.0 383.2 12.8 14.4 399.4 387.0 12.4 14,3 405.5 395.3 10.3 12.7 14. Loans and investments of all commercial banks, 19831—Continued B. Not seasonally adjusted Billions of dollars; averages of Wednesday figures Category Jan. 2 1 Total loans and securities Feb. 1,430.5 1,432.0 Mar. Apr. May 2 1,433.5 1,434.9 3 Aug. Sept. Oct. 171.6 171.6 172.4 245.9 244.8 247.0 1,068.0 1,077.2 1,087.5 Nov. Dec. 1,556.1 1,577.8 176.3 180.9 185.0 247.1 246.8 247.6 s 1,098.3 1,110.3 1,123.5 188.8 2490 1,140.0 394.4 315.4 1990 23.5 397.9 318.4 202 1 23.1 400.1 322.2 205 7 23.6 402.2 326.9 209 1 23.4 405. 55 330.5 213 7 25 0 4099 333 4 216 7 26 7 416 2 335 6 220 7 28 2 307 38 4 13.0 53.7 306 38.8 12.9 53.4 30 7 39 1 12.9 53.1 309 39.4 12.9 53.4 30 6 39 6 13.0 52.55 30 2 39 6 13.0 53.9 30 6 39 6 13.1 56.0 1,448.0 1,462.9 1,470.9 1,488.3 1,496,3 1,509.6 1,524.2 1,540.55 1,558.6 1,580.2 14 Total loans plus loans sold . . . . 1,050.7 1,047.3 1,052.5 1,059.0 1,060.4 15 Total loans sold 30 30 30 to affiliates 30 28 16 Commercial and industrial 3 4 396 4 395 7 395 3 397 4 397 5 loans plus loans sold 17 Commercial and8 industrial 2.4 2.3 2.4 2.3 loans sold 22 8.4 9.2 8.2 7.7 8.5 18 Acceptances held .. 19 Other commercial and 385.4 industrial loans 385.0 386.5 384.9 386.9 375.1 373.4 20 To U.S. addressees 372.7 374.4 372.6 12.3 12.2 12.2 11.8 12.0 21 To non-U.S. addressees . . . 14.3 14.1 14.6 14.5 22 Loans to foreign banks 14.6 July 1,445.0 1,460.0 1,468.1 1,485.6 1,493.6 1,507.0 1,521.6 1,538.0 153.2 139.3 145.1 160.6 165.3 2 U.S. Treasury securities 243. 53 242.6 245.2 242.3 243.4 3 Other securities 2 3 4 Total loans and leases , . 1,047.7 1,044.3 1,049.5 1,056.0 1,057.6 5 Commercial and 394. 13 393. 444 393 1 industrial loans 395.1 395.2 312.4 6 Real estate loans 308.6 310.4 305. 933 307. 2 194 7 7 Loans to individuals 192.3 193 2 193 0 196 7 22.9 22 5 22 9 21.5 22.0 8 Security loans 9 Loans to nonbank financial 31 9 31 7 31 6 31 3 30 7 institutions 37 0 37 7 36.4 36.5 10 Agricultural loans 36 3 13.3 13.3 13.1 13.1 13.1 1 1 Lease financing receivables . . 51.5 48.6 49.6 50.2 51.5 12 All other loans MEMO 13 Total loans and securities plus loans sold2 June 1,070.8 1,079.9 1,090.1 1,100.8 1,112.9s 1,126.0 1,142.4 27 27 26 2.6 26 25 24 3965 400 0 402 1 404 2 407 55 411 8 418 0 2.1 8.0 2.1 8.3 2.0 8.2 2.0 8.3 2.0 8.8 L9 8.9 18 9.1 386.3 374.3 12.1 14.5 389.6 377.5 12.1 14.0 391.9 379.7 12.2 14.0 393.9 381.6 12.4 14.4 396.8 383.9 12.8 14.8 401.0 388.2 12.9 14.5 407.1 394.5 12.6 13.6 39 15. Major nondeposit funds of commercial banks1 Monthly averages, billions of dollars Source 1 2 3 4 5 6 Total nondeposit funds Seasonally adjusted" Not seasonally adjusted .. Federal funds, RPs, and other borrowings from nonbanks 3 Seasonally adjusted Not seasonally adjusted Net balances due to foreign -related institutions, not seasonally adjusted . . Loans sold to affiliates, not seasonally adjusted** 7 8 9 10 11 12 13 14 15 16 17 18 40 MEMO Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted5 Gross due from balances Gross due to balances Foreign- related institutions 1 net positions with directly related institutions, not seasonally adjusted 6 Gross due from balances Gross due to balances Security RP borrowings Seasonally adjusted Not seasonally adjusted U.S. Treasury demand balances8 Seasonally adjusted Not seasonally adjusted Time deposits, $100,000 or more9 Seasonally adjusted Not seasonally adjusted 1972 1973 Apr. May June July 30 7 30 3 31 3 30.6 35.1 34.6 35.8 36.0 390 39.7 18 1 18.5 20 8 205 20.6 19.9 23.6 23.2 24.2 24.4 8.9 7.8 6.7 7.1 7.8 2.6 2.7 2.8 31 3.6 1.9 6 2.5 1.8 7 2.5 1.7 5 2.2 1.6 1 l 27 70 2.7 97 7 1 2.8 98 62 3.0 92 6.4 6.1 73 6.5 7.2 7.4 86.7 86.8 Dec. Jan. Feb. Mar. 28 7 28 3 28 5 28 7 28 8 29 3 17 2 16.8 16 9 17.2 8.9 Aug. Sept. Oct. 42 3 41.6 43 9 43 2 44 6 44.0 45 5 47 7 44 9 44 5 27.0 27.8 29 7 29.0 31 9 31 3 33 0 32.4 33 6 35 7 33 3 32 9 8.0 8.1 8.1 7.4 7.0 7.6 7.2 3.6 3.6 3.9 4.5 46 4.6 43 44 1.6 .8 2.4 1.7 .9 2.6 1.8 .8 2.6 2.0 ] 1 3.1 2.1 11 3.2 1.6 1 i 27 1.2 1 4 2.6 1.4 1 3 27 1 3 1 4 27 51 3.3 84 5.5 2.8 83 6.1 2.8 89 6.2 3.3 95 6.1 3.5 96 60 3.2 92 58 3.3 91 58 4.0 98 62 39 10 1 59 40 99 79 7.8 78 7.7 7.4 7.4 7.3 7.6 8.5 8,7 10.0 10.3 10.3 10.7 11 4 11.6 12.7 12.7 12 0 12.8 12 3 11 6 7.5 8.1 87 9.9 95 10.4 8.1 8.3 7.0 8.7 7.0 7.1 6.7 6.5 5.2 4,1 54 5.3 6.8 6.0 56 4.3 60 63 87.9 88.6 93 6 93.1 101 8 100.9 106.1 105.0 108.6 108.6 110.1 108.6 114.4 112.8 120.5 122.0 125.8 128.1 127.4 129.2 127 4 126.7 127 7 128 1 Nov. Dec. 15. Major nondeposit funds of commercial banks1- -Continued Monthly averages, billions of dollars 19 74 Source 1 2 3 4 5 6 Total nondeposit funds2 Seasonally adjusted Not seasonally adjusted Federal funds, 3 RPs, and other borrowings from nonbanks Seasonally adjusted .. Not seasonally adjusted Net balances due to foreign-related institutions, not seasonally adjusted Loans sold to affiliates, not seasonally adjusted4 MEMO 7 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted*5 8 Gross due from balances 9 Gross due to balances . . . . 10 Foreign-related institutions' net positions with directly 6related institutions, not seasonally adjusted 1 1 Gross due from balances 12 Gross due to balances Security RP borrowings 13 Seasonally adjusted . ... 14 Not seasonally adjusted U.S. Treasury demand balances8 15 Seasonally adjusted 16 Not seasonally adjusted Time deposits, $100,000 or more9 17 Seasonally adjusted 18 Not seasonally adjusted Jan. Feb. Mar. Apr. May June July Aug. Sept. 44.1 446 45.7 46 3 50.1 49 4 48.9 48 0 53.7 53 2 52.7 529 55.9 56 8 57.1 56.3 56.4 55 7 54.2 53 6 50.5 52 6 48.0 47 6 32 5 33 0 32 7 33.4 36 3 35.6 34 3 33.4 38 3 37.8 38 1 38.3 40 5 41.4 41.1 40.3 40 5 39.8 39 6 38.9 35 7 37 8 34 4 34 1 7.2 8.1 8.9 9.4 9.9 9.1 9.9 10.7 10.7 9.6 9.8 8.8 5.1 5.0 47 1C Oct. Nov. Dec. 44 4.8 4.9 5.2 5.6 5.5 5,5 5.3 5.2 1 2 18 30 1 6 1.6 3.2 18 2.0 3.8 21 2.4 4.5 27 2.9 5.6 22 2.2 4.4 33 1.6 4.9 3.0 2.2 5.2 26 1 2 1 3 9 2.4 5.0 2.8 4.0 24 3.7 37 60 44 10 4 6.5 45 11.0 7.1 43 11.3 7.3 43 11.6 7.2 42 11.5 6.9 52 12.1 6.6 62 12 8 8.1 8.4 8.5 7.9 13.2 53 13.4 52 13.6 48 13 3 56 13 5 12 8 11 4 13.2 13.1 14 1 13.9 13 6 13.3 13 9 14.3 14 9 15.1 144 14.9 14.9 15.5 14 8 15.4 14 1 14.2 14 1 14.9 13 2 12 5 7.5 80 6.0 66 5.9 64 5.7 60 6.5 76 5.8 61 5.7 54 5.4 55 4.2 37 4.1 34 4.5 49 131 3 132 I 134.6 133 8 135.4 134 4 143.2 142 0 149.7 149 5 154.3 152 7 159.0 157 2 162.3 163.7 163.6 165 8 164.8 166 6 165.0 164 4 169.0 170 2 Aug. Sept. Oct. Nov. Dec. 7.7 5.5 5.3 40 4.6 19 75 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Total nondeposit funds2 Seasonally adjusted Not seasonally adjusted . .. Federal funds, 3RPs, and other borrowings from nonbanks Seasonally adjusted Not seasonally adjusted Net balances due to foreign-related institutions, not seasonally adjusted Loans sold to4 affiliates, not seasonally adjusted Mt- MO Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted5 Gross due from balances Gross due to balances Foreign-related institutions' net positions with directly 6related institutions, not seasonally adjusted Gross due from balances Gross due to balances Security RP borrowings Seasonally adjusted' Not seasonally adjusted U.S. Treasury demand balances8 Seasonally adjusted Not seasonally adjusted Time deposits, $100,000 or more9 Seasonally adjusted Not seasonally adjusted Jan, Feb. Mar. Apr. May June July 44 3 44 7 41.9 42 3 39.5 38 7 41.2 40 7 42.5 42 2 40.4 405 41.0 41 8 41.5 41.1 41.0 40.6 41.9 41 5 41.4 42 9 420 32 6 33.0 31.7 32.1 29.8 29.0 30 8 30.3 32.8 32.5 31 9 32.1 32 6 33.4 31.2 30.8 31.5 31.1 31 7 31.3 31 3 32.9 32 4 32.1 7.2 5.8 5.2 5.9 5.2 3.9 4.0 6.0 5.1 5/6 5.5 5.3 45 4.4 4.6 4.5 4.5 4.5 4.4 4.4 4.4 4.6 46 43 0 36 35 -1 2 43 3.0 -1 9 47 2.7 -1 3 45 31 - 1 7 -2 9 59 65 4.1 35 -3 9 78 38 -2 2 -2 8 68 3.9 -1 4 62 47 —1 4 63 48 —2 0 75 54 73 61 13 4 7.1 54 12.5 72 56 12.8 71 63 13.6 70 64 13.3 69 63 13.2 80 65 14 4 83 7 I 15.4 80 72 15.2 7 1 7 1 14 2 70 76 14 6 74 80 15 4 12 7 11.4 13 1 12.8 12 9 12.7 13 4 13.1 13 2 13.7 13 0 13.1 13 4 13.7 12 9 13.5 14 4 15.1 14 3 14.3 14 1 14.7 13 6 13.0 3.7 40 3.1 33 3.5 38 3.8 40 3.8 41 3.8 42 3.7 34 3.6 2.7 3.7 39 3.8 34 4.0 35 3.7 41 172.9 174 3 171.9 171 1 169.7 168 7 166.2 165 0 164.4 164 0 161.6 160 2 158.6 157 2 156.7 157 3 157.6 158 6 159.6 160 3 160.1 159 8 158.5 160 4 64 4.1 41 7 41 15. Major nondeposit funds of commercial banks1—Continued Monthly averages, billions of dollars 1976 Source 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Total nondeposit funds Seasonally adjusted" Not seasonally adjusted Federal funds, RPs, and other borrowings from nonbanks 3 Seasonally adjusted Not seasonally adjusted Net balances due to foreign -related institutions, not seasonally adjusted Loans sold to4 affiliates, not seasonally adjusted MEMO Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted^ Gross due from balances .. Gross due to balances Foreign-related institutions' net positions with directly 6related institutions, not seasonally adjusted Gross due from balances Gross due to balances Security RP borrowings Seasonally adjusted' Not seasonally adjusted U.S. Treasury demand balances8 Seasonally adjusted Not seasonally adjusted Time deposits, $100,000 or more9 Seasonally adjusted Not seasonally adjusted . . Jan. Feb. Mar. Apr. May June July Aug. Sept. 40 8 41 0 41 4 41.7 40 0 39 1 43 8 43.7 47.5 47.2 44.9 44.8 45 9 46.4 48 0 47.8 47.9 47.6 33 2 33 4 33.4 33.6 31 8 31.0 35 6 35.4 39.2 38.9 35,8 35.8 37.0 37.6 41 5 41.3 33 37 39 43 4.0 4.7 44 42 4.3 4.2 4.0 4.2 4.4 -3 2 78 4.5 -3 4 8,6 5.1 -3 6 9.3 5.6 -3 1 81 4.9 ~3 8 9.2 5.3 6.6 7.9 14 5 7.2 7.4 146 7.6 7.5 15 1 7.5 7.5 15 0 14.8 13 5 15.3 14 8 15.7 15 4 3.5 38 4.4 45 155 2 157 1 151 4 151.3 Nov. Dec. 51 2 51.1 53 3 55 1 54 7 54.4 40.6 40.3 43 5 43.4 44 6 46.3 47 4 47.1 25 35 40 5 1 36 4.5 4.1 3.8 3.7 37 3.7 -3 2 9.0 5.7 -3 3 9.4 6.0 -5 2 11 9 6.6 -5 1 11.3 6.1 -4 8 120 7.1 -3 6 10 6 69 -5 9 12 8 6.8 7.9 7.6 15.5 8.0 8.4 164 7.8 8.1 15 9 7.8 7.4 15 2 8.7 7.7 164 8.9 8.1 16 9 88 81 16 9 9.6 8.6 18 2 16.9 16 5 19.0 20.0 18.4 18 5 18.4 184 21.6 224 20.2 21.2 20.0 19 9 21.3 22 0 23.9 23 4 3.8 39 3.6 39 3.8 3.8 4.2 4.8 3.8 35 4.8 37 4.6 5.0 4.5 40 4.6 41 3.9 44 150 9 151.0 149 6 148 7 145 9 145.1 149 1 147.7 149 3 147.7 145 0 144 5 142 3 142.0 139 8 139.7 137 6 137 8 137 6 140.0 Oct. 19 77 1 2 3 4 5 6 Total nondeposit funds2 Seasonally adjusted Not seasonally adjusted Federal funds, 3RPs, and other borrowings from nonbanks Seasonally adjusted Not seasonally adjusted Net balances due to foreign-related institutions, not seasonally adjusted Loans sold to affiliates, not seasonally adjusted4. . MEMO 7 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted^ 8 Gross due from balances 9 Gross due to balances 10 Foreign-related institutions' net positions with directly 6related institutions, not seasonally adjusted 1 1 Gross due from balances 12 Gross due to balances Security RP borrowings 13 Seasonally adjusted" 14 Not seasonally adjusted U.S. Treasury demand balances8 15 Seasonally adjusted 16 Not seasonally adjusted Time deposits, $100,000 or more9 17 Seasonally adjusted 18 Not seasonally adjusted 42 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 52 0 52.0 55 8 55.9 55 4 54.2 53 1 53.2 57.9 57.7 55 5 55.1 56 8 57.1 58 7 58.9 599 59.8 61 2 61.5 60 4 62.1 60 5 60.1 44.9 44 9 47.8 47 9 49.7 48 4 49.0 49 1 54.8 54.6 51.7 51 4 53.2 53 4 54.6 54 9 54.0 53 9 54.2 54 5 55 9 57 5 57.4 57 0 33 3.8 43 3.8 19 3.9 2 3.9 -7 3.8 -1 3.9 -2 4.0 4.1 o 18 4.1 28 4.1 o 4.5 -1 5 4.7 -5 3 11 1 57 -4.0 97 5.6 -7.6 13 3 56 -8 8 14 4 55 -9.2 -10.1 -10.1 15 3 17 1 169 6.0 6.7 69 -92 16 3 70 -8.4 16 3 7.8 87 92 17 8 8.4 8.2 16 6 9.6 74 17 0 9.1 71 16 2 8.5 6.9 15 5 10.0 7.7 17 7 9.9 8.5 18 3 9.3 87 17 9 10.3 9.2 195 11.3 94 20 8 107 93 20 0 10.9 10 7 21 7 23 0 21.3 22.8 22.0 23 8 23.4 23 9 23.3 25.4 27.0 26.0 25.8 26.4 26.2 269 27.9 27.3 28.4 28 1 27.8 29 9 30.5 30 5 30.5 36 3.9 40 4.2 44 4.3 52 5.4 3.8 3.6 4.3 5.0 39 3.6 43 3.4 44 5.0 41 3.7 40 3.5 45 5.1 136 7 138.8 136 9 137.7 136 8 137.6 136 6 135.9 138.0 137.1 141.7 140.2 144 0 142.1 147 0 145.6 148 9 147.6 153 2 152.4 157 8 158.5 161 8 165.3 -8 4 -10 6 -12 4 17 3 19 4 21 1 87 8.6 88 15. Major nondeposit funds of commercial banks1—Continued Monthly averages, billions of dollars 1978 Source 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Total nondeposit funds Seasonally adjusted 2 . . Not seasonally adjusted Federal funds, RPs, and other borrowings from nonbanks 3 Seasonally adjusted Not seasonally adjusted Net balances due to foreign- related institutions, not seasonally adjusted ... Loans sold to affiliates, not seasonally 4 adjusted MEMO Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted^ Gross due from balances Gross due to balances Foreign -related institutions' net positions with directly related institutions, not seasonally adjusted6 Gross due from balances Gross due to balances Security RP borrowings Seasonally adjusted Not seasonally adjusted U.S. Treasury demand balances8 Seasonally adjusted Not seasonally adjusted Time deposits, $100,000 or more9 Seasonally adjusted . . . . Not seasonally adjusted Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 59.9 59.7 62.1 61,8 62.8 61.2 65.7 66.0 73.9 73.7 73.1 72.4 75.6 75.6 78.0 78.6 77.7 77.9 84.5 85.4 85.7 87.1 86.8 86.7 57.5 57.3 59.9 59.6 62.3 60.8 61.9 62.2 69.4 69.2 67.4 66.7 68,2 68.1 71.1 71.7 68.9 69.1 73.7 74.5 74.0 75.4 76.3 76.2 -3.8 ... 4 .1 1.3 3.0 2.2 4.3 7.0 8.1 6.8 43 4.3 4.4 4.5 4.6 45 38 36 37 -9.4 -10.4 -10.2 18.4 19.6 20.0 9.1 9.7 8.9 -9.8 21.3 11.4 -2.2 47 -2.3 46 43 - 13.5 -13.1 -14.8 -11.0 -11.6 -11.7 22.7 19.6 22.3 23.1 19.0 20.6 8.7 9.5 8.2 7.9 8.8 7.9 -9.7 -10.1 22.8 24.9 13.0 14.7 11.3 11.6 23.0 10.8 11. 1 21.9 11.0 12.2 23.2 10.6 12.5 23.1 11.8 1,1.8 23.6 13.1 12.2 25.3 12.5 12.1 24.5 12.7 11.5 24.2 14.6 12.9 27.5 16.9 14.3 31.2 17.9 13.8 31.7 17.0 14.3 31.3 30.9 29.3 31.2 30.3 32.2 31.8 32.3 31.4 31.2 32.8 29.9 29.8 31.2 31.0 32.6 33.5 32.3 33.2 35.0 34.9 37.7 38.2 40.5 40.8 3.8 4.3 4.2 4.3 5.0 4.8 4.9 5.0 4.4 4.0 5.4 6.2 4.6 4.4 4.4 3.5 5.4 6.2 4.4 4.3 9.9 8.3 9.4 10.3 164.8 167.9 169.0 170.9 174.9 176.9 180.2 179.4 186.0 184.8 189.9 187.2 194.3 190.6 198.4 195.6 200.8 198.6 202.4 201.1 210.2 211.7 213.2 218.3 1979 I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Total nondeposit funds Seasonally adjusted2 . Not seasonally adjusted Federal funds, RPs, and other borrowings from nonbanks3 Seasonally adjusted Not seasonally adjusted ... Net balances due to foreign-related institutions, not seasonally adjusted Loans sold to affiliates, not seasonally adjusted4 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 81.2 81.3 94.7 93.6 100.9 99.1 103.0 103.4 114.0 113.7 116.8 115.8 122.6 122.1 129.2 130.5 132.4 133.0 130.2 131.8 127.2 128.4 120.1 120.1 71.3 71 4 79.0 78.0 80.1 78 3 79.6 80.0 86.9 86.7 86.0 85.0 90.3 89.9 92.4 93.6 93.2 93.8 92.2 93.7 88.9 90 1 88.7 88 7 6.3 12.0 17.3 19.8 23.4 27.1 28.5 33.1 35.5 34.5 34.7 28.4 3.6 3.6 3.5 3.6 3.7 3.8 3.7 3.7 3.7 3.6 3.6 3.0' -6.2 23.3 17.0 -3.4 22.5 19.0 -.9 21.9 20.8 2.7 19.5 22.2 5.3 20.1 25.4 5.6 20.3 25.9 8.2 19.4 27.7 10.5 21.7 32.2 9.1 22.0 31.1 11.4 21.6 33.0 6.9 22.9 29.7 18.4 15.0 33.3 20.8 15.3 36.0 20.8 15.7 36.5 20.6 15.9 36.6 21.8 17.6 39.3 22.9 17.6 40.5 24.9 16.2 41.1 25.0 23.4 48.3 25.4 25.7 51.1 23.3 26.5 49.7 21.6 28.9 50.5 43.3 42.2 44.5 44.1 47.1 45.7 47.9 49.6 50.6 50.3 49.0 48.7 47.8 49.2 51.1 51.9 50.2 50.1 44.7 45.0 43.7 44.1 7.9 8.4 7.0 6.5 5.4 5.3 9.0 8.4 9.6 10.8 13.7 13.2 12.2 9.8 10.8 12.5 11.2 11.7 7.1 5.6 9.2 9.7 218.0 221.5 218.5 221.4 217.5 216.3 215.1 213.8 212.6 208.9 214.5 209.7 217.4 214.1 222.9 220.6 227.9 226.6 228.8 230.6 228.6 234.1 MEMO Domestically chartered banks' net positions with own foreign branches, not seasonally -10.0 adjusted5 . , . Gross due from balances 24.6 14.5 Gross due to balances 1 Foreign- related institutions net positions with directly related institutions, not seasonally 16.4 adjusted6 , . . 15.4 Gross due from balances 31.8 Gross due to balances Security RP borrowings 42.0 Seasonally adjusted 40.7 Not seasonally adjusted . U.S. Treasury demand balances8 10.7 Seasonally adjusted 12.0 Not seasonally adjusted Time deposits, $100,000 or more9 Seasonally adjusted ; . . 216.1 220.5 Not seasonally adjusted 43 15. Major nondeposit funds of commercial banks1—Continued Monthly averages, billions of dollars 19 80 Source 1 2 3 4 5 6 Total nondeposit funds Seasonally adjusted" Not seasonally adjusted . .. Federal funds, RPs, and other borrowings from nonbanks- 1 Seasonally adjusted Not seasonally adjusted . . . . Net balances due to foreign-related institutions, not seasonally adjusted Loans sold to4 affiliates, not seasonally adjusted MEMO 7 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted"* . . . 8 Gross due from balances 9 Gross due to balances 10 Foreign-related institutions' net positions with directly 6related institutions, not seasonally adjusted 1 1 Gross due from balances 12 Gross due to balances Security RP borrowings 13 Seasonally adjusted' 14 Not seasonally adjusted U.S. Treasury demand balances8 15 Seasonally adjusted 16 Not seasonally adjusted Time deposits, $100,000 or more9 17 Seasonally adjusted 18 Not seasonally adjusted Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 123 6 123.6 129 6 128.0 133 8 132 0 122 0 122 7 1262 125.5 118.9 117.5 120 6 1199 1116 113 4 114 5 115 1 120 0 122 1 1 19 1 121 3 118 3 120 4 92 8 92.9 97.6 96.1 98 5' 96 6 92 5 93 2 1005 99.8 101.5 100.1 106 9 106.2 98 4 100 2 102 7 103 4 106 0 108 0 107 9 110 2 107 3 109 4 28.1 29.4 32.8 26.9 23.0 14.6 10.9 10.3 8.8 11.3 85 83 2.7 2.6 26 26 2.7 2.8 28 29 29 28 26 27 6.0 22.9 28 9 6.6 23.3 299 93 23.6 33 0 5.9 24.5 304 2.6 27.4 300 -5.3 30.1 24.7 22.1 29 7 51.7 22.8 305 53.2 23.5 32 0 55 4 20.9 28 4 494 20.5 28 4 48.8 19.9 28.5 48.4 19.3 30 8 50.1 20.6 309 51.6 23.3 30 3 53.6 24.3 308 55.2 23.1 31 0 54 1 22 9 32 5 55 4 42.3 41.5 42.6 41.8 42.0 41 6 39,6 38 5 38.5 39.2 42.1 42.1 46.8 46.6 48.8 49.9 49.0 49.6 50.0 50.1 50.6 509 51.7 52 0 11.1 12.7 11.1 11.7 8.2 78 9.1 90 8.7 8.5 9.2 10.0 9.1 9.1 11.2 9.0 12.2 13.8 11.0 12.6 9.3 67 9.3 91 229.5 234 1 233.7 238.0 238.0 240 9 241.8 240 1 244.0 242.3 241.6 237.0 237.8 232 2 238.4 235.3 242.7 241.1 247.5 247.0 256.0 258 3 266.9 272 9 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 120 2 121.5 119.1 120.3 114 3 115.7 107 9 108.5 117.9 120.8 119.4 121.5 118 8 120.4 120.1 123.2 119.6 121.7 114.5 117 5 116.56 119.9 96 1 98 1 109.2 110 5 108.0 109.2 108.0 109 4 105.9 106 5 106.5 109.3 110.6 112.7 109.9 111 5 107.1 110.1 107.6 109.6 106.9 108.8 8.3 8.3 3.5 -.6 8.7 6.0 6.2 10.4 9.3 4.9 3.8 -18.1 2.8 2.8 2.8 2.7 2.8 2.9 2.7 2.6 2.7 2.7 2.7 -8.3 = 10.2 - 14.4 = 12.9 - 14 5 - 14 5 32.7 35.8 38.2 38.3 37.6 37.6 24 3 25 5 23 7 25 3 23 0 23 1 19 81 1 2 3 4 5 6 Total nondeposit funds Seasonally adjusted" N o t seasonally adjusted . . . . . . . Federal funds, 3 RPs, and other borrowings from nonbanks Seasonally adjusted Not seasonally adjusted Net balances due to foreign-related institutions, not seasonally adjusted Loans sold to4 affiliates, not seasonally adjusted 111.0 113 4 111.5 113 5 2.8 MEMO 7 Domestically chartered banks' net positions with own foreign branches, not seasonally -16.1 -14.6 -16.9 -21.2 -13.5 -14.5 -14.5 -10.1 -12.2 -15.3 -14.8 -22.4 adjusted5 . . 42.5 45 0 43.7 47 9 36.3 37 4 44.5 45.5 38 8 43 0 43 4 54 9 8 Gross due from balances 27.8 32.2 30.1 21.7 30.4 33.5 32.9 32.4 21.2 29.8 21.6 21.8 9 Gross due to balances 10 Foreign- related institutions' net positions with directly related institutions, not seasonally 23 0 20 5 20 6 22 3 20.6 24 5 20 9 206 21.6 20.4 18 7 43 adjusted ^ 37.3 37.9 35.7 36.9 40.0 38.1 31.8 31 9 34.0 39.0 48.1 1 1 Gross due from balances . . . . . . . 31.5 57.4 54 6 57.9 58.2 58.5 57 8 52 4 52 4 61.6 58.5 56 0 54.8 12 Gross due to balances Security RP borrowings 58.2 57.3 55.9 54.6 55.9 55.3 57 4 54.6 54 5 55.1 59 1 13 Seasonally adjusted 55.1 58.5 56.1 57.0 57.0 55.4 57 9 53.9 54 0 53 8 54 5 55,5 14 Not seasonally adjusted 59 2 U.S. Treasury demand balances8 12.0 10.6 9.0 12.2 12.3 9.6 10.7 7.6 10.7 14.3 12.3 15 Seasonally adjusted 6.8 10.7 12.1 12.4 10.5 9.6 7.3 13.2 12.3 11.1 8.2 10.3 16 Not seasonally adjusted 7.9 Time deposits, $100,000 or more9 278.0 283.3 284.2 287.3 297.1 304.4 311.8 318.1 321.1 322.6 322.2 323.9 17 Seasonally adjusted .... 283 0 288.1 286 8 284 8 294,5 298.6 305.0 315.3 320.6 323.1 325.0 330.6 18 Not seasonally adjusted 19 20 21 22 23 IBF ADJUSTMENTS FOR SELECTED ITEMS12 Items 1 and 2 .. Items 3 and 4 Item 5 .... Item 7 Item 10 44 22 4 1 7 20.7 31 17 6 15. Major nondeposit funds of commercial banks1—Continued Monthly averages, billions of dollars 19 82 Source Jan. 1 2 3 4 5 6 Feb. Mar. Apr. May June July Total nondeposit funds 84 1 85 0 89 3 85 2 86 1 85 8 86 3 Seasonally adjusted" 85.5 866 85.7 892 91.8 87 1 87.6 Not seasonally adjusted . .. Federal funds, RPs, and other borrowings from 3 nonbanks 111 7 1 1 1 4 113.9 114 6 117 1 118.6 120 5 Seasonally adjusted 120.2 121.1 121.7 113.1 115.3 112 7 115.2 Not seasonally adjusted Net balances due to foreign-related institutions, -29 2 -28 3 -32 5 -32 3 -33 7 -32.2 -369 not seasonally adjusted 3.0 2.8 2.8 2.8 2.8 2.8 2.8 Loans sold to affiliates, not seasonally adjusted4 , , MEMO 7 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted^ 8 Gross due from balances 9 Gross due to balances 10 Foreign-related institutions' net positions with directly related institutions, not seasonally adjusted 6 . . 1 1 Gross due from balances . . . . 12 Gross due to balances Security RP borrowings 13 Seasonally adjusted' 14 Not seasonally adjusted U.S. Treasury demand balances8 15 Seasonally adjusted 16 Not seasonally adjusted .... Time deposits, $100,000 or more9 17 Seasonally adjusted 18 Not seasonally adjusted IBF ADJUSTMENTS FOR SELECTED ITEMS12 19 Total nondeposit funds .. 20 Federal funds, RPs and other borrowings from nonbanks 21 Net balances due to related foreign institutions. . . 22 Domestic chartered banks net positions with own foreign banks 23 Foreign- related institutions net positions with directly -related foreign institutions Aug. Sept. 83 5 864 80 3 82.0 82 5 84 0 87 2 90 0 82 9 85 0 121 8 124.6 123.0 124.7 127 6 129.1 129 2 131 9 127 7 129 7 Oct. Nov. Dec. -40 9 -45 5 -47 8 -44 8 -47 6 2.8 2.8 2.9 2.9 2.8 -27.0 --25.8 -28.7 -29.7 -29.8 -29.1 -32.9 -34.3 -38.6 -40.3 -38.3 -39 5 56 7 57 4 57.7 55 1 58 1 65 1 68 5 55 0 69 9 60.6 69 8 72 2 28 0 27.6 28.3 30 6 27.9 28.5 27.6 29.8 294 29 1 31 5 32 6 -2 1 50.1 47 8 -2 4 50.5 48 1 -3.6 50.0 46 3 -2 5 49.2 60.3 59 8 60.0 59 4 12 3 14 4 465 -3 8 49.5 45 6 -3.0 50.3 47 2 -3.9 52.7 48 7 -6 5 53.5 46 9 -6.8 54.1 47 2 -7 4 53.9 46 4 -6 4 53 6 47 1 -8 0 54 7 46 6 61.5 60 9 62.9 61 7 60.8 62 0 61.1 61.7 62.8 62 2 66.5 67 5 66.2 66.0 70.1 69 8 71 2 72 1 71 0 71 2 18 7 19 9 15 4 15.4 13 4 13 7 15 0 15 3 10 8 10.7 81 10 0 81 11 2 12.3 12 7 8.2 164 12 4 78 12 8 10 8 3260 331 0 331 4 335 7 336 2 337.8 3399 336.1 344 2 340.4 351.4 345.1 357 7 351.1 361 0 359.7 360.8 362.1 363 7 365.6 359 4 362 4 347 9 354 6 29 6 304 31.2 31.4 31 7 32.0 32.2 32 5 32.8 33 1 33 3 33 9 2.4 2.4 2.4 2.4 2.4 2,4 2.4 2.4 2.4 2.4 2.4 2.4 27.2 28.0 28.4 29.0 29.3 29.6 29.8 30.1 30.4 30.7 30.9 31.5 48 49 4.9 50 50 5.0 5.1 53 5.3 54 55 58 22 5 23 1 23 6 24 0 24 3 24 6 24 7 24 9 25 0 25 3 25 4 25 7 Jan. Feb. Mar. Apr. May [" June July Aug. Sept. Nov. Dec. 19 83 1 2 3 4 5 6 Oct. Total nondeposit funds 87.4 83 4 75.4 86 8 74 0 78 2 77 9 Seasonally adjusted2 85 4 76 3 82 0 96 3 100 3 90.7 86.2 76.9 79.1 90.1 78.7 86.5 Not seasonally adjusted 75.3 77.7 99.6 102.5 83.0 Federal funds, RPs, and other borrowings from nonbanks 3 Seasonally adjusted 132 7 134 9 134 8 137 8 141 9 140 0 134 4 132 7 134 2 135 2 140 8 140 7 Not seasonally adjusted 134.0 136.3 136.3 138,7 145.8 142.8 135.1 135.5 135.3 136.2 144.1 142.8 Net balances due to foreign-related institutions, -55.4 -59.2 not seasonally adjusted -51.4 -61.6 -61.5 -62.3 -62.4 -57.8 -51.9 -55.7 -47.0 -42.7 2.7 3.0 2.8 2.6 3.0 Ix>ans sold to affiliates, not seasonally adjusted4 . . 3.0 2.7 2.6 3.0 2.5 2.4 2.6 MEMO 7 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted5 8 Gross due from balances 9 Gross due to balances 10 Foreign-related institutions' net positions with directly related institutions, not seasonally adjusted6 1 1 Gross due from balances . . 12 Gross due to balances Security RP borrowings 13 Seasonally adjusted" 14 Not seasonally adjusted U.S. Treasury demand balances8 15 Seasonally adjusted 16 Not seasonally adjusted .. Time deposits, $100,000 or more9 17 Seasonally adjusted , . 18 Not seasonally adjusted -49.9 -50.4 -52.7 -52.6 -48.6 -49.2 -50.9 -45.3 -46.3 -48.5 -43.0 -39.8 79 2 79 7 80 3 75 8 77 4 73 6 74 7 76 3 78 9 76 4 76 5 75 3 29 2 27 6 26 6 28 4 26 8 26 5 27 6 27 9 28 3 28 3 33 6 35 5 - 1 1 6 -110 57 0 55 5 45 3 444 -9 4 56.1 46 6 -9 7 55 9 46 1 -9 1 55 8 46 6 -6 2 54.0 47 8 -8 2 55 3 47 1 -6 6 53 6 47 0 -5 0 53.6 48 5 -7 2 55 5 48 3 -40 53 5 49 5 - 29 54 1 51 1 72 9 72 2 74 3 73 7 74.4 73 9 77 3 76 3 80 7 82 7 80.7 81 5 77 3 76 2 76 1 77 0 78 1 77 3 79 9 79 1 83 3 84 6 84 8 85 1 13 9 16 3 94 10 2 12.8 13 2 13 7 14 2 120 12 5 13.6 13 2 21 7 21 8 20 3 16 4 16.7 17 9 18 9 24 7 12 0 75 13 1 10 8 321 8 325 7 308 3 310 8 300 8 301 0 296 9 293 3 289 2 285 5 288.8 284 0 285 9 281 5 284 1 284 4 282.8 284 7 278 3 280 3 280 7 283 0 283 1 288 1 45 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series, 1983 A. Domestically chartered commercial banks1 Billions of dollars Jan. Feb. Mar. Apr. May June 1,370.8 1,373.7 1,392.2 1,403.8 1,411.9 993.3 991.4 1,001.7 1,005.1 1,007.5 355.1 638 2 355.7 635 8 358.0 643 7 357.9 647.2 136.0 241 6 141.4 240 8 150.6 239 9 7 Cash assets, total 8 Currency and coin . . . 9 Reserves with Reserve Banks . . . 10 Balances with depository institutions . . 1 1 Cash items in process of collection 167.8 20.4 184.7 20.3 23.9 67.7 55 9 67 5 61 5 596 56 3 67 1 60.3 64 4 569 56 6 68 5 73 0 12 Other assets 260 1 263.6 257.9 252.4 248.3 253.2 254.5 257.2 252.3 253.0 261.7 253.4 13 Total assets/total liabilities and capital . . . 1,798.7 1,822.0 1,818.9 1,826.3 1,824.8 1,865.2 1,860.6 1,891.0 1,878.4 1,899.7 1,944.0 1,970.6 1,368.3 337.9 395.2 635.2 218.0 1060 1,374.2 333.4 419.2 621.6 211.3 103 5 1,368.0 329.2 426.9 611.9 224.0 102.3 1,370.8 324.5 440.2 606.1 214.1 104 7 1,402.7 344.4 445.3 613.1 221.2 1043 1,396.5 334.2 447.5 614.8 217.5 105.5 1,420.1 344.7 449.0 626.4 217.2 107.6 1,408.1 328.1 448.8 631.2 217.8 107.1 1,419.5 331.3 451.5 636.8 226.8 106.5 1,460.5 358.1 458.9 643 6 219.8 112 6 1,482.5 371.0 460.7 650.8 216.3 117 9 129.6 130.0 132.0 135.1 137.0 141.0 146.1 145.4 146.9 151.0 153.9 7.0 9.6 17.8 2.7 19.3 19.3 14.8 20.8 22.5 2.8 8.8 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 1,340.6 Deposits 324.0 Demand 361.5 Savings 655 1 Time 221.6 Borrowings Other liabilities 106 4 Residual (assets less 130.1 liabilities) 21 U.S. Treasury note balances included in borrowings . . . . 17.1 14 15 16 17 18 19 20 46 July Aug. Sept. 1,435.1 1,437.4 1,457.0 1,466.1 1,025.6 1,029.1 1,043.4 1,049.7 356.7 650.8 360.1 665 6 361.1 668.0 363.0 6804 364.0 685.7 155.5 243.3 160.9 243.5 166.0 243 5 165.1 243.3 167.5 246 1 168.9 19.9 170.1 20.4 164.5 20.3 176.9 21-.3 168.7 20.7 176.9 21.0 25.3 20.5 23.9 22.4 18.8 20.6 22.5 15.4 19.7 17.6 18.6 71.6 67.1 66.1 65.6 69.7 67.1 69.0 66.7 67.1 71.1 75.6 Oct. Nov. Dec. 1,482.7 1,502.8 1,526.7 1,060.6 1,076.3 1,097.2 366.6 694 1 372.4 703 9 381.9 715 4 171.2 245.2 176.8 245 2 180.6 245 8 181.4 248 1 160.0 20.8 164.0 20.5 179.5 22.3 190,5 23.4 16, Commercial bank assets and liabilities—Last-Wednesday-of-month series, 1983—Continued B. All commercial banking institutions 2 Billions of dollars Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 427 5 1 429 8 1 451.3 1 ,460 8 1 467 6 1,491,5 1,494.1 1,515.4 1 525.4 1,541 5 1 563.7 1 588 3 1,044.8 1,042.3 1,054.5 1,055.7 1,056.4 1,075.2 1,078.8 1,094.9 1,102.5 1,112.6 1,130.1 1,151.4 392.4 652.4 392.3 650.0 395.9 658.6 393.5 662.2 391.7 664.7 395.3 679.9 397.7 681.2 400.6 694.3 402.7 699.8 404.9 707.6 411,6 718.4 421.2 730.2 139.5 243.2 145 1 242.4 155.3 241.5 160,2 244.9 166 1 245.2 171.3 245.1 170.3 245.0 172.7 247.8 176.1 246.9 182 0 247.0 186.1 247.6 186 9 249.9 7 Cash assets total 8 Currency and coin . . . 9 Reserves with Reserve Banks . . . 10 Balances with depository institutions . . 1 1 Cash items in process of collection 183.7 20.4 200 5 20.3 185.5 19.9 186 3 20.4 180 3 20.3 193 5 21.3 185.2 20.7 193 3 21.1 174,7 20.9 178 4 20.5 194 8 22.3 205 Q 23.4 25.3 26.7 22.0 25.4 23.8 20.0 21.9 24.0 16.6 20.8 19.1 19.7 81.1 84.9 81.0 79.8 78.9 84.0 81.2 82.8 79.3 79.5 83.8 87.9 56 9 68 6 62 6 60 7 57 3 68 2 61 4 65 4 58 0 57 6 69 5 74 0 12 Other assets 324.6 320.9 318.8 329.6 320.9 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 333.2 330.2 325.4 317.8 309.5 318.1 318.7 13 Total assets/total liabilities and capital , . . 1,944.4 1,960.4 1,962.2 1,964.9 1,957.4 2,003.2 1,998.0 2,033.3 2,021.0 2,038.8 2,088.1 2,114.1 1,385.4 335.9 361 9 687.7 1,412 6 350.2 395 6 666.8 1 419.5 345.7 419.7 654.1 1,411.0 341.1 427 3 642.6 1,413 1 336.4 440 7 6360 1,443 8 356.4 445 7 641.6 1,438.1 346.4 448.0 643.8 1,461 4 356.6 449 5 655.3 1 448.9 340.0 449.3 659.5 1 ,459 0 343.2 452 0 663 8 1 500 8 369.9 459 4 671.4 1 524 7 383.2 461 2 680 3 283 5 143.5 276 8 140.4 269.9 141.1 281 3 138.6 269 5 137.9 2782 142.3 277.9 139.1 280 5 143.4 282.6 142.3 289 6 141.5 282 6 151.9 275 1 158.5 132.0 131,5 131.9 133.9 137.0 138.9 142.9 148.0 147.3 148.8 152.8 155.8 17.1 7.0 9.6 17.8 2.7 19.3 19.3 14.8 20.8 22.5 2.8 8.8 14 Deposits 15 Demand 16 Savings 17 Time 18 Borrowings 19 Other liabilities 20 Residual (assets less liabilities) 21 U.S. Treasury note balances included in borrowings . . . . 47 17. Insured commercial banks with assets of $100 million or over—Domestic and foreign offices1 A. March 31, 1983 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 . . . . Federal funds sold and securities purchased under agreements to resell Total loans gross LESS: Unearned income on loans Allowance for possible loan loss EQUALS: Loans, net Total loans, gross, by category 28 Real estate loans 2 9 Construction a n d 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 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 71 Lease financing receivables 48 .... Foreign offices3 Domestic offices Banks without foreign offices 1,770,638 1,270,783 383,859 953,966 499,855 290,940 13,715 21,490 3,468 18,905 231,981 7,923 16,242 3,468 7,419 124,122 238 179 3,175 238 107,859 7,685 16,063 293 7,181 58,959 5,792 5,248 (4) 11,486 166,022 23,088 779 142,155 4 () (4) 67,340 142,414 13,163 593 128,658 20,485 108,173 54,514 119,034 8,538 465 110,031 14,996 95,035 1,258 23,380 4,625 128 18,628 5,489 13,139 53,256 23,608 9,925 187 13,497 (4) (4) 12,826 1,348,103 929,711 211,053 718,659 418,391 274,255 89,790 42,378 108,554 33,534 14,051 1,980 17,503 143,468 41,105 16,350 57,415 28,598 10,461 1,433 16,705 11,369 211 23 605 10,531 8,138 148 2,245 132,098 40,894 16,328 56,810 18,067 2,323 1,284 14,460 130,788 48,686 26,027 51,139 4,935 3,590 547 798 70,518 1,012,752 13,748 11,492 987,511 38,212 749,489 6,937 8,321 734,231 599 198,442 1,733 361 196,348 37,613 551,048 5,204 7,960 537,883 32,306 263,263 6,811 3,171 253,280 235,680 (4) 0 (4) (4) (4) (4) (4) (4) (4) (4) 102,461 5,243 16,019 (4) (4) 48,809 (4) (4) 11,281 21,110 142,300 (4) 0 (4) (4) (4) (4) (4) (4) (4) 94,640 4,578 1 1 ,042 5,697 5,346 48,165 715 47,450 10,851 20,004 8,376 (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) 33,016 45 791 555 236 24,278 311 23,967 356 7,546 133,924 35,553 872 69,871 65,970 4,291 61,679 3,901 243 3,658 27,627 93,381 12,303 1,570 51,344 48,771 2,425 46,346 2,573 108 2,465 28,164 61,624 4,533 10,252 5,142 5,110 23,887 404 23,483 10,495 12,458 7,821 665 4,976 (4) (4) 644 (4) (4) 430 1,106 14,571 9,515 5,057 12,948 450,294 (4) (4) 144,249 (4) . (44 ) () (4) (4) (4) (4) (4) (4) (44) () 52,548 C44 ) () 15,818 12,503 9,081 3,422 7,249 366,150 231,675 134,475 2,077 1,492 585 752 124,921 17,622 107,299 10,426 7,589 2,837 6,496 241,229 214,053 27,176 78,215 (4) (4) ( 44 ) () (4) (4) (4) (4) (4) (4) (4) 48,433 34,141 14,292 13,800 6,496 (4) (4) (44) () (4) (4) (4) 0 (4) (4) (4) 22,804 20,854 1,950 2,737 2,068 434 1,634 5,699 84,144 (4) (4) 66,034 53,888 22,466 11,051 9,511 1,541 3,532 16,838 3,257 4,003 9,577 12,147 4,115 (44) () 2,018 o 71,719 59,070 16,556 22,915 19,045 3,870 3,079 16,519 4,045 3,226 9,248 12,649 25,629 13,287 12,342 1 1 ,063 17-A. Continued Banks with foreign offices2 Item Insured Total Foreign offices3 Domestic offices Banks without foreign offices 26,185 3,522 1,075 100,812 1,982 58,285 (4) (4) (4) 40,545 16,000 2.152 607 90,332 1,843 57,905 16,553 41,352 (4) 30,585 1,606 84 (4) 46,995 1,212 14,845 ( 44 ) () 20,485 10,453 14,394 2,068 (4) 110,986 631 43,060 4 (4) () 46,557 20,739 10,185 1,371 468 10,480 139 381 4 () (44 ) () 9,960 82 Total liabilities and equity capital4 1,770,638 1,270,783 1,667,772 1,204,545 (4) 888,197 499,855 83 Total liabilities excluding subordinated debt (4) 383,391 1,339,771 84 Total deposits 1,059,069 85 Individuals partnerships and corporations 2,855 86 U S government . 57,313 87 States and political subdivisions in United States .. 207,326 88 All other 25,109 89 Foreign governments and official institutions 77,813 90 Commercial banks in United States 91 U.S branches and agencies of foreign banks (4) 92 Other commercial banks in United States (4) 104,404 93 Banks in foreign countries . 94 Foreign branches of other U S banks <? 95 Other banks in foreign countries . . . (4) 13,208 96 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . . 97 Federal funds purchased and securities sold under agreements to repurchase in domestic offices and Edge and Agreement subsidiaries 172,179 98 Interest-bearing demand notes issued to U.S. Treasury and other liabilities for borrowed money 54,680 99 Interest-bearing demand notes (note balances) issued to U.S. Treasury 11,854 42,825 100 Other liabilities for borrowed money 101 Mortgage indebtedness and liability for capitalized leases 2,356 98,786 102 All other liabilities . . . . 103 Acceptances executed and outstanding 58,398 104 Net due to foreign branches, foreign, and Edge, and Agreement subsidiaries (4) 105 Other 40,388 106 Subordinated notes and debentures 7,032 95,834 107 Total equity capital5 108 Preferred stock 540 109 Common stock 17,923 31,584 1 10 Surplus 1 1 1 Undivided profits and reserve for contingencies and other capital reserves 45,788 44,958 112 Undivided profits 113 Reserve for contingencies and other capital reserves 830 922,461 687,257 1,844 26,357 197,514 24,814 68,660 5,798 62,862 104,040 17,810 86,230 9,489 298,009 156,900 225 847 139,328 17,732 34,464 3,790 30,674 87,132 15,453 71,679 709 624,452 530,358 1,619 25,510 58,186 7,082 34,196 2,008 32,188 16,908 2,357 14,551 8,780 417,310 371,812 1,012 30,956 9,812 295 9,153 4 () (4) 364 (4) 4 () 3,719 139,334 456 138,877 32,845 49,774 9,523 40,251 1,523 91,454 58,017 (4) 33,437 5,388 60,849 444 11,534 18,555 30,316 29,985 331 17,224 (4) 17,224 11 67,691 11,193 46,557 9,941 469 (4) (4) (4) (4) ( 44 ) () C4) 32,550 9,523 23,028 1,512 90,805 46,824 20,485 23,496 4,919 (4) (4) (4) (4) C4) (4) C4) 4,906 2,332 2,574 832 7,332 381 (4) 6,951 1,644 34,985 96 6,389 13,028 15,471 14,972 499 278,733 304,086 458,943 246,991 206,231 40,760 12,000 183,831 164,768 275,853 180,163 144,215 35,949 5,482 0 0 0 0 0 0 0 183,831 164,768 275,853 180,863 144,215 35,949 5,482 94,902 139,318 183,090 66,828 62,016 4,812 6,517 45,998 99,678 23,079 49,767 0 0 23,079 49,767 22,919 49,911 114,125 4,223 16,350 183,963 49,815 2,260 8,244 109,303 0 0 0 0 49,815 2,260 8,244 109,303 64,310 1,962 8,106 74,661 101,872 (4) (4) 95,701 69,989 25,712 20,684 (4) (4) 75,016 (4) (4) 6,172 (4) (4) 8,447 (4) 8,154 (4) 654 (4) 7,499 493 294 1,294 1,751,582 276,548 74,338 993,630 1,315,912 209,274 177,011 38,133 1,257,129 221,583 40,645 738,351 904,396 (4) 143,521 35,686 329,526 119,105 736 197,013 289,777 (4) 616 16,244 927,603 102,479 39,908 541,338 614,619 147,280 142,905 19,442 494,453 54,965 33,694 255,280 411,516 61,994 33,489 2,446 1,879 194 194 194 1,685 72 73 74 75 76 77 78 79 80 81 Bank premises, furniture and fixtures, and other assets representing bank premises . . . . Real estate owned other than bank premises . Intangible assets All other assets Investment in unconsolidated subsidiaries and associated companies Customers' liability on acceptances outstanding U S addressees (domicile) Non-U S addressees (domicile) . Net due from foreign branches and foreign, Edge, and Agreement subsidiaries Other MEMO Deposits in domestic offices \ 14 Total demand 115 Total savings .... 1 1 6 Total time 117 Time deposits of $100 000 or more . . . . 1 18 Certificates of deposit in denominations of $100 000 or more 1 19 Other 120 Super NOW accounts 121 Other NOW accounts and ATS accounts (savings deposits authorized for automatic transfer) 122 All other savings deposits that are subject to a federal regulatory interest rate ceiling . , 123 Money market time deposits (a) in minimum denominations of $2,500 but less than $100,000 with original maturities of 26 weeks, and (b) in minimum denominations of $2,500 but less than $100,000 with original maturities of 91 days . . . . 124 All savers certificates 125 Total Individual Retirement Accounts (IRA) and Keogh plan accounts 1 26 Demand deposits adjusted 127 Standby letters of credit total .... 128 U S addressees (domicile) 129 Non-U S addressees (domicile) . . . . 130 Standby letters of credit conveyed to others through participations (included in total standby letters of credit) 131 Holdings of commercial paper included in total gross loans Averages for 30 calendar days (or calendar month) ending with report date 132 Total assets ". . 1 33 Cash and due from depository institutions 134 Federal funds sold and securities purchased under agreements to resell 135 Total loans .... 136 Total deposits 137 Time CDs in denominations of $100,000 or more in domestic offices 138 Federal funds purchased and securities sold under agreements to repurchase 139 Other liabilities for borrowed money 140 Number of banks . . . . . . . . 463,227 49 17. Insured commercial banks with assets of $100 million or over— Domestic and foreign offices1—Continued B. June 30, 1983 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 i n 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 5 0 Brokers a n d dealers i n 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 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 71 Lease financing receivables 50 Foreign3 offices Domestic offices Banks without foreign offices 1,808,316 295,644 15,364 15,942 .... 4,007 20,605 1,297,732 234,643 8,850 10,164 4,007 8,349 384,379 124,157 256 172 3,709 235 980,748 110,487 8,595 9,991 298 8,114 510,584 61,000 6,513 5,779 (4) 12,256 165,968 23,978 1,311 140,678 (44) () 73,757 1,377,046 285,895 97,645 42,067 109,114 37,069 14,694 2,038 20,337 74,380 1,026,495 13,557 11,871 1,001,066 143,226 15,212 777 127,238 21,346 105,892 60,047 950,077 150,616 44,286 16,655 57,991 31,684 10,601 1,470 19,613 46,040 755,210 6,850 8,610 739,749 118,749 9,699 663 108,386 16,168 92,218 1,036 211,041 11,686 159 30 580 10,917 8,203 147 2,567 631 198,026 1,694 348 195,984 24,477 5,513 113 18,852 5,178 13,674 59,011 739,036 138,930 44,127 16,625 57,412 20,767 2,398 1,323 17,046 45,410 557,184 5,157 8,262 543,765 22,742 8,766 535 13,441 4 (4) () 13,710 426,969 135,280 53,360 25,412 51,123 5,385 4,092 569 724 28,340 271,285 6,707 3,261 261,317 240,001 144,096 (4) C) 8,880 (44 ) (4) () (44) () (44) () (4) (44) () 33,507 41 863 595 267 23,687 334 23,353 365 8,551 2,286 1,664 623 710 122,932 18,854 104,077 6,567 (4) (44) (4) () ( 44) () ( 44) (4) () ( 44 ) () 23,144 20,979 2,166 2,740 135,216 36,276 989 70,163 65,968 4,359 61,609 4,194 279 3,915 27,789 60,252 4,757 9,502 4,702 4,800 24,304 355 23,949 9,529 12,160 14,207 10,959 3,247 6,814 239,623 210,640 28,983 74,027 60,883 17,135 23,641 19,746 3,895 3,079 17,027 4,069 3,198 9,761 13,144 27,045 13,993 13,053 10,931 95,905 13,034 1,651 52,454 49,758 2,440 47,318 2,696 96 2,600 28,765 7,950 684 4,837 4 (4) () 728 (44) () 459 1,241 2,244 574 1,670 6,156 86,140 ( 44 ) () 68,545 56,054 23,672 1 1 ,497 9,925 1,572 3,498 17,387 3,355 3,985 10,046 12,492 4,345 <44 ) () 2,033 .... .... .... .... .... .... .... .... .... .... .... . .. .... .... .... .... .... .... .... .... .... .... .... .... .... .... .... .... 0 ((44)) <(444)) ((4)) (C44)) C4) 101,709 5,482 15,202 ( 44 ) () 48,719 ( 4 (? ) 10,353 21,952 18,737 13,196 5,540 13,680 448,695 ( 44 ) () 149,139 ( 44 ) (4) (4) < 4> (4) (4) (4) () ( 4 (? ) (4) 54,535 ( 44 ) () 15,704 0 (44) () (t4)) (4) o c4) 93,759 4,798 10,365 5,297 5,068 47,991 689 47,302 9,894 20,711 16,493 12,623 3,870 7,524 362,555 229,495 133,060 80,593 (4) <44 > () C4) () ( 44) (4) (4) (4 ) <4> () 50,190 34,971 15,218 13,671 17-B. Continued Banks with foreign offices2 Item Insured Total 72 Bank premises, furniture and fixtures, and other assets representing bank premises . . . 73 Real estate owned other than bank premises 7 4 Intangible assets . . . . 75 All other assets . .... ... 76 Investment in unconsolidated subsidiaries and associated companies 77 Customers' liability on acceptances outstanding 78 U S addressees (domicile) . .... 79 Non-U S addressees (domicile) . . 80 Net due from foreign branches and foreign, Edge, and Agreement subsidiaries . . . . 81 Other 82 Total liabilities and equity capital4 83 Total liabilities excluding subordinated debt 84 Total deposits 85 Individuals partnerships and corporations 86 U S government . .... ... ... 87 States and political subdivisions in United States 88 All other 89 Foreign governments and official institutions 90 Commercial banks in United States 91 U.S. branches and agencies of foreign banks 92 Other commercial banks in United States 93 Banks in foreign countries . . .. .. ... 94 Foreign branches of other U S banks 95 Other banks in foreign countries 96 Certified and officers' checks, travelers checks, and letters of credit sold for cash. . . 97 Federal funds purchased and securities sold under agreements to repurchase in domestic offices and Edge and Agreement subsidiaries 98 Interest-bearing demand notes issued to U.S. Treasury and other liabilities for borrowed money 99 Interest-bearing demand notes (note balances) issued to U S Treasury 100 Other liabilities for borrowed money . .... ... ...... 101 Mortgage indebtedness and liability for capitalized leases 102 All other liabilities 103 Acceptances executed and outstanding 104 Net due to foreign branches foreign and Edge and Agreement subsidiaries 1 0 5 Other . . . .. . . . . . 106 Subordinated notes and debentures 5 107 Total equity capital 108 Preferred stock 109 Common stock 1 10 Surplus , . . . . 1 1 1 Undivided profits and reserve for contingencies and other capital reserves 112 Undivided profits 113 Reserve for contingencies and other capital reserves MEMO Deposits in domestic offices 114 Total demand 1 15 Total savings 1 16 Total time 117 Time deposits of $100,000 or more 118 Certificates of deposit in denominations of $100 000 or more 119 Other 120 Super NOW accounts ... 121 Other NOW accounts and ATS accounts (savings deposits authorized for automatic transfer) 122 All other savings deposits that are subject to a federal regulatory interest rate ceiling . . 123 Money market time deposits (a) in minimum denominations of $2,500 but less than $100,000 with original maturities of 26 weeks, and (b) in minimum denominations of $2,500 but less than $100,000 with original maturities of 91 days . . . 124 All savers certificates 125 Total Individual Retirement Accounts (IRA) and Keogh plan accounts 126 Demand deposits adjusted 127 Standby letters of credit total 128 U.S addressees (domicile) 129 Non-U S addressees (domicile) . . . . . . 130 Standby letters of credit conveyed to others through participations (included in total standby letters of credit) 131 Holdings of commercial paper included in total gross loans Averages for 30 calendar days (or calendar month) ending with report date 1 32 Total assets . .. . . . . .... ... 133 Cash and due from depository institutions 134 Federal funds sold and securities purchased under agreements to resell 135 Total loans . .. . . . .. 136 Total deposits 137 Time CDs in denominations of $100,000 or more in domestic offices 138 Federal funds purchased and securities sold under agreements to repurchase 139 Other liabilities for borrowed money 140 Number of banks . .. . , ... 26,668 3,934 1,166 103,860 1,885 60,726 (44) () (4) 41,249 1,808,316 1,703,873 1,367,982 1,084,744 2,867 55,703 209,721 28,651 77,409 (44) () 103,660 (4) (4) 14,946 16,444 2,451 639 93,476 1,730 60,347 15,805 44,542 (4) 31,399 1,297,732 1,230,455 Foreign offices3 Domestic offices Banks without foreign offices 1,676 83 (4) 47,423 1,176 13,822 (44) () 22,588 9,837 14,768 2,368 (4) 1 14,089 554 46,526 (44) () 44,808 22,202 941,559 702,863 1,912 25,724 200,162 28,317 68,660 5,630 63,030 103,186 18,804 84,382 10,897 (4) 383,913 301,704 160,346 407 830 139,508 18,459 33,816 3,145 30,671 87,232 16,733 70,499 612 (4) 913,938 639,856 542,518 1,504 24,894 60,655 9,857 34,844 2,485 32,359 15,954 2,070 13,883 10,285 168,568 136,969 339 136,629 31,599 60,211 18,416 41,795 2,314 104,798 60,883 (4) 43,915 6,818 97,625 559 18,025 32,084 46,956 46,151 806 53,217 14,422 38,795 1,473 97,238 60,505 (4) 36,733 5,218 62,058 453 11,616 18,898 31,092 30,768 324 16,278 (4) 16,278 10 65,582 11,459 44,808 9,315 466 (4) 4 () (4) (44) (4) (4) () 36,939 14,422 22,517 1,463 99,052 49,046 22,588 27,418 4,752 (44) () (4) (44) () (44) () 6,994 3,994 3,000 842 7,560 378 (4) 7,181 1,600 35,567 106 6,409 13,186 15,865 15,383 482 295,011 321,374 449,893 237,976 194,453 43,523 14,121 196,838 174,510 268,509 172,970 134,112 38,858 6,283 0 0 0 0 0 0 0 196,838 174,510 268,509 172,970 134,112 38,858 6,283 98,173 146,865 181,385 65,007 60,341 4,665 7,838 44,965 97,759 22,624 48,393 0 0 22,624 48,393 22,341 49,365 110,621 3,048 19,227 190,443 105,889 (4) (4) 48,051 1,688 9,693 113,414 99,498 72,955 26,543 0 0 0 0 25,325 (44 ) () 48,051 1,688 9,693 113,414 74,173 (4) (4) 62,570 1,360 9,534 77,030 6,391 (44 ) () 9,228 (4) 8,930 (4) 785 (4) 8,145 537 298 1,306 1,771,605 277,190 69,967 1,004,379 1,437,093 194,214 173,026 39,203 1,868 1 ,266,767 221,233 39,970 742,075 1,016,104 (4) 140,618 36,208 195 309,019 115,517 539 197,156 388,654 (4) 455 15,318 195 957,748 105,717 39,431 544,919 627,450 133,960 140,612 20,890 195 504,839 55,957 29,997 262,304 420,990 60,254 32,409 2,994 1,673 10,223 1,482 526 10,383 155 378 4 () () (4) 9,850 510,584 473,417 426,423 381,881 956 29,978 9,559 335 8,749 (44 ) () 475 (44) () 4,049 51 17. Insured commercial banks with assets of $100 million or over— Domestic and foreign offices1—Continued C, September 30, 1983 Millions of dollars, except for number of banks Banks with foreign offices 2 Total Foreign offices3 Domestic offices Banks without foreign offices . . . . 1,815,091 285,893 13,082 18,938 3,983 19,459 1,293,822 225,797 7,739 12,977 3,983 7,041 374,058 117,311 246 182 3,627 203 980,256 108,486 7,492 12,795 356 6,839 520,436 59,964 5,327 5,945 (4) 12,416 157,632 24,726 1,278 131,628 4 (> (4) 72,798 1,390,588 291,384 102,952 41,274 110,938 36,219 15,661 .... 2,271 18,288 68,983 1,040,200 13,549 12,280 1,014,371 135,916 16,117 936 118,863 18,807 100,057 58,140 952,517 152,679 46,948 16,376 58,937 30,418 11,105 1,541 17,772 40,783 760,957 6,798 8,886 745,273 1 1 1 ,766 9,917 769 101,080 14,261 86,819 1,286 207,390 12,519 120 21 579 11,798 8,575 184 3,039 643 193,475 1,670 334 191,471 24,150 6,199 167 17,783 4,546 13,237 56,854 745,127 140,160 46,828 16,355 58,358 18,619 2,529 1,357 14,733 40,139 567,482 5,128 8,552 553,802 21,657 8,609 341 12,706 (4) (4) 14,618 437,413 138,430 55,886 24,855 51,905 5,785 4,540 729 516 28,075 278,960 6,731 3,391 268,839 147,212 (4) (4) C4) (4) (4) (4) (4) (4) (4) (4) 93,845 4,442 10,692 4,911 5,781 48,346 958 47,388 9,822 20,542 13,556 9,396 4,159 7,768 361,876 230,356 131,519 84,632 (4) (4) (44 ) ( ) (4) (4) (4> (4) (4) 0 (4) 52,069 37,271 14,798 13,782 16.835 8,413 (4) (4) (4) (4) ( 44) () (4) (4) (4) (4) 32,391 62 829 608 222 23,000 284 22,716 408 8,092 1,847 1,200 647 820 120,766 18,726 102,041 6,602 (4) (4) ( 44 ) () (4) ( 44 ) ( ) ( 44) () <4) (4) 22.636 20,582 2,054 2,757 1,748 138,799 37,565 1,000 71,559 67,147 4,210 62,938 4,412 235 4,177 28,675 61,454 4,381 9,863 4,304 5,559 25,346 675 24,672 9,414 12,450 11,709 8,196 3,513 6,948 241,110 211,631 29,479 78,030 64,104 18.429 25,266 20,993 4,273 3,112 17,297 4,135 3.160 10.002 13,926 29,433 16,689 12,744 [ 1 .025 15.087 99,165 13,972 1,731 53,826 50,954 2,542 48,411 2,873 105 2,768 29,636 7,768 578 4,874 (4) (4) 620 (4) 4 () 481 1,215 2,195 433 1,762 6,298 86,906 (44 ) ( ) 72,150 59,175 25,273 12,402 10,652 1,751 3,526 17,973 3,421 4,088 10,463 12,976 4,478 (44 ) (> 2,069 10,270 Insured 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 centra] banks 6 Demand balances with commercial banks in United States 7 All other balances with depository institutions in United States and with banks in foreign countries 8 Time and savings balances with commercial banks in United States 9 Balances with other depository institutions in United States 10 Balances with banks in foreign countries 11 Foreign branches of 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 RETTs 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 moderni/ation 66 Other 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 . 71 Lease financing receivables 72 Bank premises, furniture and fixtures, and other assets representing bank premises 52 o(44) 246,485 (( ) ? . . . .... ... ... .... (4 (?4) ((44)) (<4>) 101,614 5,023 15,566 (4) (4) 48,966 C44 ) () 10,302 21,757 15,751 9,829 5,921 14,066 448,823 ( 44 ) () 156,908 (4) (4) (4) (4) (4) (44) () ( 44 ) ( ) (4) (4) 56,552 ( 44 ) ( ) 15,851 27,135 17-C. Continued Banks with foreign offices2 Item Insured Total Foreign offices3 Domestic offices Banks without foreign offices 3,902 1,296 106,276 1,907 61,656 (4) (4) (4) 42,714 2,364 797 95,512 1,721 61,235 17,241 43,994 (4) 32,556 81 (4) 47,529 1,248 12,860 (4) (4) 24,075 9,346 2,282 (4) 109,273 473 48,376 4 () (4) 36,418 24,007 1,539 499 10,752 186 420 4 () (4) (4) 10,145 82 Total liabilities and equity capital5 1,815,091 1,293,822 1,708,667 1,225,336 (4) 373,597 (4) 912,231 520,436 83 Total liabilities excluding subordinated debt 1,371,229 84 Total deposits . . . . . . , 1,098,263 85 Individuals partnerships and corporations . . . . 2,571 86 U S government .. . 53,014 87 States and political subdivisions in United States 204,117 88 All other 29,078 89 Foreign governments and official institutions . .. . 72,417 90 Commercial banks in United States 91 U S branches and agencies of foreign banks (4) 92 Other commercial banks in United States .... (4) 102,621 93 Banks in foreign countries ... 94 Foreign branches of other U S banks (4) 95 Other banks in foreign countries . (4) 13,265 96 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . 97 Federal funds purchased and securities sold under agreements to repurchase 170,331 in domestic offices and Edge and Agreement subsidiaries 98 Interest-bearing demand notes issued to U.S. Treasury 59,206 and other liabilities for borrowed money ... 19,288 99 Interest- bearing demand notes (note balances) issued to U.S. Treasury 39,918 100 Other liabilities for borrowed money 2,282 101 Mortgage indebtedness and liability for capitalized leases 105,619 102 All other liabilities 61,795 103 Acceptances executed and outstanding ... 104 Net due to foreign branches and foreign, Edge, and Agreement subsidiaries (4) 43,824 105 Other 6,882 106 Subordinated notes and debentures .. 99,542 107 Total equity capital5 581 108 Preferred stock . . 18,100 109 Common stock . . . .. 32,659 110 Surplus 48,202 111 Undivided profits and reserve for contingencies and other capital reserves 47,411 1 12 Undivided profits . . . . 791 113 Reserve for contingencies and other capital reserves . . . 937,273 706,503 1,664 24,649 195,017 28,770 64,011 6,119 57,892 102,236 16,676 85,560 9,440 299,834 162,125 282 825 136,016 19,285 31,168 3,428 27,741 85,563 14,241 71,322 586 637,439 544,378 1,382 23,824 59,001 9,486 32,843 2,691 30,152 16,672 2,435 14,237 8,854 433,269 391,103 905 28,343 9,098 308 8,405 4 () (4) 386 (*) 4 () 3,819 137,561 368 137,193 32,680 51,440 14,982 36,458 1,451 97,610 61,374 (4) 36,236 5,315 63,171 453 11,688 19,305 31,725 31,402 323 16,777 (4) 16,777 10 56,608 10,536 36,418 9,655 461 (4) 4 () (4) (4) (4) (4) (4) 34,663 14,982 19,681 1,441 101,494 50,839 24,075 26,581 4,854 (4) (4) (4) (4) (4) (4) (4) 7,765 4,306 3,459 831 8,004 421 (4) 7,583 1,567 36,320 128 6,412 13,327 16,454 15,985 469 285,115 323,888 462,392 239,823 194,590 45,233 14,974 187,704 175,216 274,519 173,682 133,082 40,599 6,763 0 0 0 0 0 0 0 187,704 175,216 274,519 173,682 133,082 40,599 6,763 97,224 148,328 187,716 66,128 61,495 4,633 8,211 45,209 95,261 22,768 47,271 0 0 22,768 47,271 22,351 47,909 117,737 2,087 20,376 183,654 51,960 1,056 10,295 108,213 0 0 0 0 51,960 1,056 10,295 108,213 65,728 1,030 10,073 75,297 110,123 (4) (4) 103,458 76,986 26,472 21,050 (44) () 82,408 (44) () 6,658 (4) (4) 9,908 (4) 9,591 (4) 845 (4) 8,746 340 317 1,072 1,789,619 272,836 68,848 1,027,362 1,348,183 196,293 173,151 39,808 1,274,224 217,672 39,439 756,798 918,181 (4) 140,587 36,678 300,733 113,715 892 197,877 291,408 (4) 7,493 16,348 973,490 103,957 38,547 558,921 626,773 135,325 133,094 20,330 514,586 55,038 29,304 270,295 429,322 60,955 32,491 3,130 1,845 196 196 196 1,648 73 Real estate owned other than bank premises 74 Intangible assetts . ... . . 75 All other assets 76 Investment in unconsolidated subsidiaries and associated companies 77 Customers' liability on acceptances outstanding 78 U S addressees (domicile) .. 79 Non-U S addressees (domicile) ... 80 Net due from foreign branches and foreign, Edge, and Agreement subsidiaries . . . . 81 Other MEMO Deposits in domestic offices 114 Total demand . . . ... 115 Total savings 116 Total time .... 117 Time deposits of $100 000 or more .... 118 Certificates of deposit in denominations of $100 000 or more 1 19 Other 120 Super NOW accounts ... .... 121 Other NOW accounts and ATS accounts (savings deposits authorized for automatic transfer) . .. .... . 122 All other savings deposits that are subject to a federal regulatory interest rate ceiling . . 123 Money market time deposits (a) in minimum denominations of $2,500 but less than $100,000 with original maturities of 26 weeks, and (b) in minimum denominations of $2,500 but less than $100,000 with original maturities of 91 days . . . 124 All savers certificates 125 Total individual retirement accounts (IRA) and Keogh plan accounts 126 Demand deposits adjusted** 127 Standby letters of credit total . . .... 128 U S addressees (domicile) 129 Non-U. S addressees (domicile) . . 130 Standby letters of credit conveyed to others through participation (included in total standby letters of credit) 131 Holdings of commercial paper included in total gross loans Averages for 30 calendar days (or calendar month) ending with report date 132 Total assets .... , 133 Cash and due from depository institutions ... .... 134 Federal funds sold and securities purchased under agreements to resell 135 Total loans 136 Total deposits . . ... 137 Time CDs in denominations of $100,000 or more in 'domestic offices 138 Federal funds purchased and securities sold under agreements to repurchase 139 Other liabilities for borrowed money .... 140 Number of banks 482,549 53 17. Insured commercial banks with assets of $100 million or over— Domestic and foreign offices1—Continued D. December 31, 1983 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 1] 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 Allocated transfer risk reserves 28 EQUALS' Loans net . . . Total loans, gross, by category 29 Real estate loans 30 Construction and land development 3 1 Secured by farmland 32 Secured by residential properties 33 1- to 4-family 34 FHA-insured or VA-guaranteed 35 Conventional 36 Multifamily . ... 37 FHA-insured 38 Conventional 39 Secured by nonfarm nonresidential properties 40 Loans to financial institutions . . . .• 41 REITs and mortgage companies in United States 42 Commercial banks in United States 43 U S branches and agencies of foreign banks 44 Other commercial banks 45 Banks in foreign countries 46 Foreign branches of other U.S. banks 47 Other . 48 Finance companies in United States 49 Other financial institutions 50 Loans for purchasing or carrying securities 51 Brokers and dealers in securities 52 Other 53 Loans to finance agricultural production and other loans to farmers 54 Commercial and industrial loans 55 U S addressees (domicile) . . . . 56 Non-U S addressees (domicile) 57 Loans to individuals for household, family, and other personal expenditures 58 Installment loans 59 Passenger automobiles 60 Credit cards and related plans 61 Retail (charge account) credit card 62 Check and revolving credit 63 Mobile homes 64 Other installment loans 65 Other retail consumer goods . . . . 66 Residential property repair and modernization 67 Other for household, family, and other personal expenditures 68 Single-payment loans 69 All other loans 70 Loans to foreign governments and official institutions 71 Other 72 Lease financing receivables 54 . . . . ... Foreign offices3 Domestic offices Banks without foreign offices 1,882,878 298,664 16,129 20,828 4,097 20,468 1,340,730 234,045 9,573 14,307 4,097 7,635 382,117 113,554 302 189 3,727 233 1,026,215 120,491 9,271 14,118 370 7,402 542,148 64,619 6,556 6,522 C4) 12,834 154,626 26,725 2,499 125,402 (4) (4) 82,515 1,440,315 299,956 108,112 40,561 115,472 35,812 16,506 2,276 17,030 68,331 1,081,908 13,411 12,957 6 1,055,534 132,556 18,148 2,028 112,380 18,850 93,530 65,878 986,408 158,062 49,254 16,495 62,482 29,831 11,828 1,513 16,490 40,382 789,921 6,719 9,489 6 773,706 107,989 11,080 1,782 95,127 14,114 81,013 1,114 208,481 13,709 144 23 646 12,897 8,890 148 3,859 622 193,210 1,614 360 (4) 191,235 24,567 7,069 246 17,253 4,736 12,518 64,763 777,927 144,352 49,111 16,472 61,836 16,934 2,938 1,364 12,631 39,761 596,710 5,105 9,129 6 582,472 22,070 8,576 472 13,022 4 C 4) C) 16,637 453,908 141,895 58,858 24,066 52,990 5,981 4,678 764 540 27,949 291,988 6,692 3,468 (4) 281,827 252,044 150,199 (4) (44) 8,780 (4) (4) C4) C4) (4) (4) (4) (4) (4) (4) 31,809 58 779 604 175 22,341 371 21,970 391 8,240 2,176 1,558 618 856 120,412 17,970 102,442 6,528 (4) ( 44 ) () 141,420 38,210 1,087 72,202 67,537 4,100 63,438 4,665 261 4,404 29,921 65,419 4,290 11,980 5,304 6,676 25,724 411 25,314 9,882 13,543 13,611 9,958 3,653 7,141 252,278 221,512 30,766 83,684 68,420 19,370 28,121 23,598 4,523 3,105 17,823 4,142 3,113 10,568 15,264 33,157 19,979 13,178 11,342 101,844 14,908 1,774 54,569 51,636 2,270 49,367 2,933 93 2,840 30,592 8,319 634 5,390 4 (4) () 552 (4) (4) 526 1,217 2,709 875 1,834 6,233 91,395 (4) (4) 76,750 63,068 26,733 14,511 12,359 2,152 3,510 18,315 3,436 4,110 10,768 13,681 4,737 (4) (4) 2,237 (44) < 4) C4) C4 ) ( 4) C4 ) (4) (4) ((4)) 105,546 4,981 18,149 (4) (4) 48,618 <4) (4) 10,798 23,000 18,496 12,391 6,106 14,231 464,071 C4) (4) 166,961 (4) (44) () (4) (4) (4) 0 ((44)) ((44)) 60,543 (4) (4) 16,494 C4) C4) C4) C4) C4 ) ((4)) (4) 97,228 4,348 12,759 5,908 6,851 48,066 782 47,284 10,273 21,783 15,787 11,515 4,272 7,997 372,690 239,482 133,208 90,212 (4) (44) C) (4) (4) (4) ( 44 ) () (4) (4) (4) 55,807 40,497 15,310 14,257 0 () 4 (4) (44) () (4) (4) (4) 22,650 20,519 2,132 2,916 17-D. Continued Banks with foreign offices2 Item Insured Total Foreign offices3 Domestic offices Banks without foreign offices 27,747 3,698 1,506 110,948 2,018 66,414 (4) (44) () 42,517 17,331 2,176 921 99,849 1,810 65,986 18,450 47,536 (4) 32,053 1,859 97 (4) 58,125 1,339 14,190 (44) C) 33,402 9,195 15,472 2,079 (4) 110,247 471 51,796 4 (4) () 34,200 23,780 83 Total liabilities and equity capital5 1,882,878 1,340,730 84 Total liabilities excluding subordinated debt 1,774,348 1,270,678 (4) 381,658 85 Total deposits 86 Individuals partnerships and corporations 87 U S government 88 States and political subdivisions in United States . 89 All other 90 Foreign governments a n d official institutions . . . 91 Commercial banks in United States 92 U S branches and agencies of foreign banks 93 Other commercial banks in United States 94 Banks in foreign countries . . . . ' 95 Foreign branches of other U S banks 96 Other banks in foreign countries 97 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . . 1,438,492 1,154,787 2,851 53,729 212,690 29,799 73,605 (44) () 109,285 (44) () 14,436 985,257 746,000 1,832 24,763 202,475 29,514 64,238 5,576 58,662 108,723 17,264 91,459 10,187 308,395 168,496 246 767 138,341 18,160 30,135 3,258 26,876 90,046 14,803 75,243 544 (4) 956,622 676,862 577,504 1,586 23,996 64,134 11,354 34,103 2,317 31,786 18,677 2,461 16,216 9,643 453,235 408,787 1,020 28,965 10,214 285 9,368 4 ( 4) () 562 C44) () 4,248 171,232 135,100 629 134,472 36,131 52,919 8,309 44,610 2,357 109,349 66,748 (4) 42,601 18,103 (4) 18,103 11 54,521 11,692 34,200 8,628 459 29,590 6,531 23,059 1,512 114,185 54,628 33,402 26,155 5,226 1,778 3,448 834 8,244 427 (4) 7,817 1,507 73 74 75 76 77 78 79 80 81 82 Bank premises, furniture and fixtures, and other assets representing bank premises . . . . Intangible assets . Real estate owned other than bank premises All other assets Investment in unconsolidated subsidiaries and associated companies Customers* liability on acceptances outstanding U S addressees (domicile) Non-U S addressees (domicile) Net due from foreign branches and foreign Edge and Agreement subsidiaries Other 98 Federal funds purchased and securities sold under agreements to repurchase in domestic offices and Edge and Agreement subsidiaries 99 Interest-bearing demand notes issued to U.S. Treasury and other liabilities for borrowed money 100 Interest-bearing demand notes (note balances) issued to U.S. Treasury 101 Other liabilities for borrowed money • 102 Mortgage indebtedness and'I lability for capitalized leases 103 All other liabilities 104 Acceptances executed and outstanding 105 Net due to foreign branches and foreign, Edge, and Agreement subsidiaries 106 Other 107 Subordinated notes and debentures 108 Total equity capital5 109 Preferred stock 1 10 Common stock Ill Surplus 112 Undivided profits and reserve for contingencies and other capital reserves 113 Undivided profits 1 14 Reserve for contingencies and other capital reserves 115 116 1 17 1 18 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 MEMO Deposits in domestic offices Total demand . Total savings Total time Time deposits of $100,000 or more Certificates of deposit in denominations of $100 000 or more Other Super NOW accounts . Other "NOW" accounts and ATS accounts (savings deposits authorized for automatic transfers) All other savings deposits that are subject to a federal regulatory interest rate ceiling . . Total individual retirement accounts (IRA) and Keogh plan accounts Demand deposits adjusted6 Standby letters of credit total U S. addressees (domicile) Non-U S addressees (domicile) ., .. Standby letters of credit conveyed to others through participations (included in total standby letters of credit) Holdings of commercial paper included in total gross loans . Average for 30 calendar days (or calendar month) ending with report date Total assets ... . Cash and due from depository institutions Federal funds sold and securities purchased under agreements to resell Total loans . Total deposits Time CDs in denominations of $100,000 or more in domestic offices 137 Federal funds purchased and securities sold under agreements to repurchase 138 Other liabilities for borrowed money 139 Number of banks 6,443 47,693 6,531 41,162 1,523 101,104 66,320 (4) 34,784 4,937 102,087 585 18,224 34,444 48,834 48,065 770 65,116 453 11,745 20,673 32,244 31,935 309 312,010 331,980 486,108 249,756 202,415 47,341 16,752 205,815 178,002 293,045 181,173 138,282 42,891 7,631 47,727 92,639 22,001 200,296 24,029 45,859 11,306 118,792 117,403 4,478 10,415 1,522 585 11,099 208 428 4 (4) () (4) 10,463 542,148 503,671 (4) (4) () (4) 0 (4) () 36,971 132 6,479 13,770 16,590 16,130 460 0 0 0 0 0 0 0 205,815 178,002 293,045 181,173 138,282 42,891 7,631 106,195 153,978 193,062 68,582 64,133 4,450 9,121 24,029 45,859 11,306 118,792 23,699 46,780 10,695 81,504 109,892 83,491 26,401 0 0 0 0 21,158 (44) () 88,734 (4) (4) 7,511 (44) () 9,845 (4) 9,460 (4) 583 (4) 8,877 635 385 1,126 1,846,892 277,028 72,820 1,055,892 1,392,501 197,549 1,317,840 221,417 43,324 774,631 950,867 (4) 146,335 41,527 195 309,171 110,897 664 193,110 299,341 (4) 665 17,000 1,008,670 110,520 42,660 581,520 651,526 135,332 529,052 55,611 29,496 281,261 441,634 62,216 34,808 3,169 1,634 (44) C) 181,143 44,696 1,829 (44) () (44) (4) (4) (4) () 195 145,670 24,526 195 55 18. Insured commercial banks with assets of $100 million or over—Domestic offices1 A. March 31, 1983 Millions of dollars, except for number of banks »Member bank s 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 1 1 Cash items in process of collection 12 Total securities, loans, and lease financing receivables 1 3 Total securities book value 14 U S Treasury 15 Obligations of other U.S. government agencies and corporations 16 Obligations of states and political subdivisions in United States 17 All other securities 18 Other bonds, notes, and debentures 19 Federal Reserve and corporate stock 20 Trading account securities 21 Federal funds sold and securities purchased under agreements to resell 22 Total loans gross 23 LESS* Unearned income on loans 24 Allowance for possible loan loss 25 EQUALS: Loans, net 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 National NonState insured 1,453,821 1,223,143 931,104 292,039 230,678 166 818 13,477 21 311 142 598 1 1 ,366 20 094 105 795 9,071 14 385 36 803 2295 5 709 24 220 2 112 1 216 293 250 43 12,215 9,904 2,310 6452 46,988 14,550 36039 10,159 28,842 8,417 7 197 1,742 214 10 950 4 391 314 173 41 100 32,124 66 082 25,666 62 592 20,252 43 343 5 414 19 249 6458 3 490 1,137,050 944,001 721,841 222,161 193,049 262 886 89,579 42,355 107 949 23,003 5,913 1 831 15,258 204 112 68057 29,896 85 821 20 338 3,660 1 625 15 052 155 455 52,336 24,954 65 203 12,962 2,683 1 232 9,047 48 657 15 721 4,942 20 619 7 376 58 774 21 522 12 459 22 128 2 665 2253 977 394 69,919 58 133 44,704 13,429 11 787 814,310 12 015 11,131 791,163 688 754 9 198 9662 669,893 527,168 7 053 7,345 512,771 161,586 2 146 2 318 157,123 125 556 2 817 1 469 121,270 227 305 47,856 2442 121,215 1 14 742 6,716 108 026 6474 181 657 40,452 1 763 96,979 91 882 5,908 85 973 5097 150,644 31,970 1 582 81,925 77 722 4,971 72 751 4203 31 013 8,482 680 24 237 22 860 937 808 13 222 22 052 1 376 895 100 794 244 143 4 059 35,167 7,296 69 445 5 198 15,228 24 531 10,924 13 564 64 326 4896 1 1 ,645 23 942 10663 13 180 40 531 3,750 8,353 13 745 6,621 8 062 23 794 1 145 3,292 10 197 4,042 5 118 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 12 494 8 023 4 471 12,195 325 373 11 928 7 884 4 045 10,644 281,850 6,712 3 711 3,001 9,682 209,974 5 216 4 173 1 044 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 for household family, and other personal expenditures 59 Single-payment loans 60 All other loans . 137,753 112,957 39 022 33 967 28,556 5 411 6 612 33,356 7 302 7,229 18,825 24 796 29,744 110,788 90,920 29,385 31 056 26,359 4697 5 244 25,234 5 842 5,117 14,275 19 869 27,562 13 081 24,579 3 439 11 863 19,892 2 759 56 45 648 7405 15,054 14 159 4 854 42,463 Lease financing receivables Bank premises, furniture and fixtures, and other assets representing bank premises . . . . Real estate owned other than bank premises . Intangible assets All other assets . Investment in unconsolidated subsidiaries and associated companies Customers' liability on acceptances outstanding Net due from foreign branches and foreign, Edge, and Agreement subsidiaries Other • 181 352 61 62 63 64 65 66 67 68 69 206 206 6005 6 122 55,790 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 * 293 18,667 962 108 1 268 13 327 5 119 302 3,583 589 261 384 566 139 427 71,876 1,552 43,523 91,643 75,867 24,445 25,871 22,160 3,712 4 822 20,729 4,841 4,183 11,705 15 775 17,983 19,145 15,052 4,941 5 185 4,199 26,965 22,038 9 637 2 911 2,197 2,570 4093 9,579 1 368 8,122 1 460 2,112 4,550 4 928 2,183 8 911 16,032 2,239 2 953 3,860 520 I 218 4,687 680 985 422 4,505 1 001 934 714 468 254 238 16 214 121,466 770 43,440 46,557 30 699 113,639 663 42,765 44,235 25 976 84,959 530 30,279 35,263 18,888 28,679 133 12,486 8,972 7 088 7,827 107 675 2,322 4 723 18-A. Continued Member banks Item Insured Total 1 National State Nonmember insured 70 Total liabilities and equity capital2 71 Total liabilities excluding subordinated debt 72 Total deposits . 73 Individuals partnerships and corporations 74 U S government 75 States and political subdivisions in United States 76 All other 77 Foreign governments and official institutions . .. 78 Commercial banks in United States ... . 79 Banks in foreign countries 80 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . . 81 Demand deposits 82 Mutual savings banks 83 Other individuals partnerships and corporations 84 U S government . 85 States and political subdivisions in United States 86 All other ... 87 Foreign governments and official institutions 88 Commercial banks in United States 89 Banks in foreign countries 90 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . . 91 Time deposits . . . 92 Mutual savings banks 93 Other individuals 94 U S government 95 States and political subdivisions in United States . . . 96 All other 97 Foreign governments and official institutions 98 Commercial banks in United States 99 Banks in foreign countries 100 Savings deposits 101 Mutual savings banks 102 Other individuals partnerships and corporations .. 103 Individuals and nonprofit organizations 104 Corporations and other profit organizations 105 U S government .... . . . 106 States and political subdivisions 107 All other .... 108 Foreign governments and official institutions 109 Commercial banks in United States ... . 1 10 Banks in foreign countries 111 Federal funds purchased and securities sold under agreement to repurchase 112 Interest-bearing demand notes issued to U.S. Treasury and other liabilities for borrowed money 113 Interest-bearing demand notes (note balances) issued to U S Treasury 1 14 Other liabilities for borrowed money 1 15 Mortgage indebtedness and liability for capitalized leases 1 16 All other liabilities 117 Acceptances executed and outstanding .... 118 Net due to foreign branches and foreign, Edge and Agreement subsidiaries 1 19 Other 120 Subordinated notes and debentures 121 Total equity capital MEMO 122 Time deposits of $100 000 or more 123 Certificates of deposit in denominations of $100,000 or more 124 Other . 125 Super NOW accounts 126 Other NOW accounts and ATS accounts (savings deposits authorized for (automatic transfer) . 127 All other savings deposits that are subject to a federal regulatory interest rate ceiling . . 128 Money market time deposits (a) in minimum denominations of $2,500 but less than $100,000 with original maturities of 26 weeks, and (b) in minimum denominations of $2,500 but less than $100,000 with original maturities of 91 days . . . . 129 All savers certificates . 130 Total individual retirement accounts (IRA) and Keogh plan accounts 131 Demand deposits adjusted3 1,453,821 1,351,423 1,041,762 902,170 2,631 56,466 67,998 7,377 43,349 17,271 12,498 278,733 1,092 219,011 1,795 9,646 34,692 1,291 26,893 6,508 12,498 458,943 173 381,606 711 43,279 33,174 5,999 16,411 10,763 304,086 1 300,286 272,314 27,972 125 3,541 133 87 45 * 1,223,143 1,137,513 845,471 726,709 2,214 41,809 64,068 7,040 40,350 16,678 10,671 236,854 953 182,694 1,512 7,860 33,164 1,218 25,608 6,339 10,671 369,614 148 306,757 587 31,330 30,793 5,736 14,717 10,340 239,003 1 236,156 215,377 20,779 114 2,620 112 86 26 * 931,104 866,549 660,541 575,772 1,791 34,490 41,705 3,683 28,764 9,257 6,785 175,407 540 138,087 1,165 6,231 22,599 600 19,264 2,735 6,785 289,809 88 244,042 550 26,134 18,996 2,998 9,477 6,522 195,325 1 193,014 175,810 17,204 76 2,125 110 86 24 * 292,039 270,964 184,930 150,938 423 7,319 22,364 3,357 11,586 7,421 3,887 61,447 413 44,606 347 1,629 10,565 618 6,344 3,603 3,887 79,805 61 62,715 37 5,196 11,797 2,738 5,240 3,818 43,678 * 43,142 39,567 3,575 38 495 2 1 2 * 230,678 213,910 196,291 175,460 417 14,657 3,930 338 2,999 593 1,827 41,879 139 36,317 283 1,786 1,528 73 1,286 169 1,827 89,328 25 74,849 123 1 1 ,949 2,381 263 1,694 424 65,084 * 64,130 56,937 7,193 11 922 21 1 19 * 171,723 161,452 115,606 45,846 10,271 37,456 11,854 25,602 2,345 98,137 47,205 20,485 30,447 6,563 95,834 35,492 10,949 24,543 1,920 93,179 46,529 19,500 27,149 5,482 80,148 22,074 8,138 13,936 1,610 66,718 34,015 13,947 18,756 3,445 61,110 13,418 2,811 10,607 310 26,460 12,514 5,553 8,393 2,037 19,038 1,964 905 1,059 425 4,959 676 985 3,298 1,081 15,686 246,991 206,231 40,760 12,000 207,571 169,735 37,836 9,090 154,601 129,414 25,187 7,768 52,971 40,321 12,650 1,322 39,420 36,496 2,924 2,910 45,998 99,678 35,931 77,502 29,753 62,776 6,179 14,726 10,067 22,176 114,125 4,223 16,350 183,963 87,264 3,321 12,768 147,142 73,083 2,785 10,492 111,635 14,181 536 2,275 35,507 26,861 902 3,582 36,821 132 Total standby letters of credit 133 Conveyed to others through participations (included in standby letters of credit) . . 134 Holdings of commercial paper included in total gross loans Average for 30 calendar days (or calendar month) ending with report date 135 Total assets . .... ... 136 Cash and due from depository institutions 137 Federal funds sold and securities purchased under agreements to resell 138 Total loans . . . 139 Total deposits 140 Time CDs in denominations of $100,000 or more in domestic offices 141 Federal funds purchased and securities sold under agreements to repurchase 142 Other liabilities for borrowed money 143 Number of banks ... 81,188 7,793 1,786 77,992 7,701 1,224 48,819 5,094 803 29,173 2,607 421 3,196 92 563 1,422,056 157,443 73,602 796,618 1,026,136 209,274 176,394 21,888 1,879 1,194,670 135,018 61,427 674,043 832,366 172,667 166,128 20,732 1,140 910,910 100,202 47,323 515,348 649,755 131,181 120,747 11,678 964 283,760 34,816 14,104 158,695 182,611 41,485 45,381 9,055 176 227,387 22,425 12,175 122,575 193,770 36,608 10,266 1,156 739 57 18. Insured commercial banks with assets of $100 million or over—Domestic offices1—Continued B. June 30, 1983 Millions of dollars, except for number of banks >Member bank s Non- 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 1 1 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 National State insured 1,491,333 1,254,895 955,193 299,702 236,437 171,487 15,108 15,770 146,808 12,651 14,285 108,065 10,065 10,893 38,743 2 586 3 392 24,679 2 457 1 485 298 278 238 39 20 20,370 13,742 11,142 2 600 6 629 47 219 14 279 648 32 292 72,722 36 711 10,122 271 26 318 69,141 29 182 8,342 233 20 608 46,543 7 528 1 780 38 5 710 22 598 10 508 4 157 377 5 974 3 580 1,166,005 968,312 741,832 226,480 197,693 274,210 97 486 42 037 108,534 26 152 6 491 1 892 17,770 213,686 74013 30097 86,300 23 277 4 108 1 655 17,514 161,687 56 388 25 083 65,210 15 006 3 088 1,221 10,697 51 999 17 624 5 014 21 090 8 271 1 020 434 6 816 60 23 11 22 2 2 524 473 941 235 875 382 236 256 73,750 63,427 49,032 14 395 10 323 828,469 11,864 11 523 805,082 698,664 9,165 10 048 679,451 536,955 6,968 7,659 522,329 161 709 2,198 2 389 157 122 129 805 2,699 1 475 125 631 231,121 49 310 2,640 122 616 115,726 6 799 108 927 6,890 184,294 41,607 1,924 97 809 92,365 6 006 86,359 5,444 153,275 33,084 1,738 82 750 78,269 5 045 73,224 4,480 31,020 8 523 46,826 7 703 186 716 15 059 14 095 24 808 23 362 961 793 13 134 22 569 1 446 964 141 822 375 287 145 6,515 56 554 5,158 42 955 4,335 35 703 7 252 68 202 5,442 14 340 25,032 9,988 13,401 62 700 5,138 10 412 24,479 9,717 12,954 39629 3,876 7 547 13,851 6,240 8,115 23 071 1,262 2 865 10628 3,477 4 839 5 502 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 16,450 11,533 4,918 12,970 325,763 15,745 1 1 ,260 4,485 11,311 280,616 8,447 4,940 3,507 10,292 210,943 7 298 6,320 978 706 273 433 1,018 69,873 1,659 44,947 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 for household, family, and other personal expenditures 59 Single-payment loans 60 All other loans 142,572 1 16 936 40,808 35 137 29 671 5,466 6,577 34 414 7,424 7 183 19,807 25,636 31 391 114,714 94 149 30,709 32,150 27 407 4,743 5,227 26 062 5,931 5 109 15,022 20,565 29 084 95,001 78 761 25,616 26,863 23 115 3,748 4,825 21,456 4,921 4,204 12,331 16,240 19 368 19 713 15 388 5,093 5 287 4 292 27 858 22 788 10,098 2 987 2 264 2,691 4 325 9 716 1 350 8 352 1,493 2 074 4,786 5 070 2 307 12,964 24,991 3,851 11,749 20,252 3,108 8,784 16,252 2,514 2964 4,000 594 1 215 4,740 743 . 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 . 61 62 63 64 65 66 67 68 69 58 , Lease financing receivables Bank premises, furniture and fixtures, and other assets representing bank premises . . . . Real estate owned other than bank premises Intangible assets All other assets Investment in unconsolidated subsidiaries and associated companies Customers' liability on acceptances outstanding Net due from foreign branches and foreign, Edge, and Agreement subsidiaries Other 995 402 4 606 1,010 905 89 1,357 13 599 303 3 928 553 271 447 723 526 291 274 18 235 124,472 116,124 86,257 29,868 8,348 709 591 458 133 46 904 44,808 32 051 46 203 42,186 27,144 33 668 33,164 18,967 12 535 9,023 8 178 118 701 2,622 4 907 18-B. Continued ^Member bank s Item Total 70 Total liabilities and equity capital2 71 Total liabilities excluding subordinated debt . . 72 Total deposits . . . 73 Individuals partnerships and corporations 74 U.S. government . . . . 75 States and political subdivisions in United States 76 All other 77 Foreign governments and official institutions 78 Commercial banks in United States 79 Banks in foreign countries 80 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . . 81 Demand deposits 82 Mutual savings banks 83 Other individuals partnerships and corporations 84 U S government 85 States and political subdivisions in United States 86 All other 87 Foreign governments and official institutions 88 Commercial banks in United States 89 Banks in foreign countries 90 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . . 91 Time deposits 92 Mutual savings banks . . 93 Other individuals 94 U.S. government . . 95 States and political subdivisions in United States 96 All other 97 Foreign governments and official institutions 98 Commercial banks in United States 99 Banks in foreign countries 100 Savings deposits 101 Mutual savings banks . . . . 102 Other individuals, partnerships, and corporations 103 Individuals and nonprofit organizations . 104 Corporations and other profit organizations 105 U.S. government 106 States and political subdivisions . . . 107 All other 108 Foreign governments and official institutions 109 Commercial banks in United States 1 10 Banks in foreign countries 11 1 Federal funds purchased and securities sold under agreement to repurchase 112 Interest-bearing demand notes issued to U.S. Treasury and other liabilities for borrowed money 1 13 Interest-bearing demand notes (note balances) issued to U.S. Treasury 1 14 Other liabilities for borrowed money 115 Mortgage indebtedness and liability for capitalized leases 1 16 All other liabilities 117 Acceptances executed and outstanding 118 Net due to foreign branches and foreign, Edge, and Agreement subsidiaries 119 Other .... 120 Subordinated notes and debentures 121 Total equity capital .... MEMO 122 Time deposits of $100,000 or more 123 Certificates of deposit in denominations of $100,000 or more 1 24 Other 125 Super NOW accounts 126 Other NOW accounts and ATS accounts (savings deposits authorized for (automatic transfer) 127 All other savings deposits that are subject to a federal regulatory interest rate ceiling . . 128 Money market time deposits (a) in minimum denominations of $2,500 but less than $100,000 with original maturities of 26 weeks, and (b) in minimum denominations of $2,500 but less than $100,000 with original maturities of 91 days . . . . 129 All savers certificates 130 Total individual retirement accounts (IRA) and Keogh plan accounts .... 131 Demand deposits adjusted^ 132 Total standby letters of credit 133 Conveyed to others through participations (included in standby letters of credit) . . 134 Holdings of commercial paper included in total gross loans Average for 30 calendar days (or calendar month) ending with report dale 135 Total assets 136 Cash and due from depository institutions .... 137 Federal funds sold and securities purchased under agreements to resell 138 Total loans 139 Total deposits . . . . . 140 Time CDs in denominations of $100,000 or more in domestic offices 141 Federal funds purchased and securities sold under agreements to repurchase 142 Other liabilities for borrowed money . . . . 143 Number of banks National NonState insured 1,491,333 1,387,356 1,254,895 1,167,989 955,193 889,726 299,702 278,263 236,437 219,366 1 066 279 924,399 2,460 54 872 70 213 10,192 43,593 16 428 14,334 295,011 1 126 228 253 1,880 11,412 38,005 1 536 29,966 6,504 14,334 449 893 864 969 743 529 2,048 41 057 66 086 9 768 40,656 15 662 12,230 251 389 674 6 1 2 588,678 1,560 34 156 43 090 5 585 28,798 8 707 7,128 185,047 190 357 154 850 201 309 180,870 507 392 6 901 22 996 4 183 11 858 6 955 5,102 66 342 13 815 4 128 424 2,937 767 2,104 43,622 957 539 418 169 190 620 1 580 9,513 36,489 1 460 28 719 6,310 12,230 360 887 143 674 1 140 7,712 24,855 46 946 37 633 441 299 1,801 11,634 1,899 1,516 839 621 76 21 094 2,922 7,128 284 896 7 625 3 388 5,102 75 991 1 247 193 2,104 89 007 132 118 73 45 14 378 588 302 968 242 818 60 150 75 620 456 373 349 24 83 38,588 32 129 8 607 13,597 9 924 321 374 27 902 29 526 8 260 11 914 9 351 252 693 23,489 18 167 4 700 7,683 5 785 204 669 4 413 11 359 3 561 4 231 3 567 48 024 10,686 2 603 68 681 316,299 283 831 32,468 248,865 224 531 24 334 201,574 181 854 19,720 47 291 42 677 4 614 67,434 59 300 8,134 1 1 1 * 347 1 684 573 H: 124 114 72 4 872 3 642 2 955 79 49 30 * 71 48 23 * 68 46 22 * 43 687 3 1 2 * 168 228 158 432 113 793 44 640 9 796 43,933 18,416 25 517 2,304 106 612 49,424 22,588 34 600 6 352 97,625 41 135 16,882 24 252 1,884 101 569 48 723 21,616 31 229 5 326 81,580 26,442 13,055 13 386 1,581 73 299 36,149 16,191 20 959 3 304 62,162 14 693 3,827 10 866 2,798 1,533 1 265 303 420 28 270 12 574 5,426 10 270 2 022 19,417 5 043 972 3 370 1 026 16,045 237 194 43 14 976 453 523 121 198 930 158 536 40 395 10639 149 284 122 715 26 569 9 078 49 646 35 821 13 826 1 560 39 046 35 917 3 129 3 482 44 965 97,759 34 937 75,726 29 040 61,286 5 897 14,440 10 027 22,033 110,621 3,048 19 227 190 443 80 564 8,443 1,844 84,364 2 380 14 992 151 949 77 146 8,359 1,251 70,889 2,027 12 382 116 270 51 803 5,314 928 13,475 353 2 610 35 679 25 343 3,046 322 26,257 668 4 235 38 495 3 417 84 593 1,462,586 161 674 69,428 807,223 1 048 439 194,214 172,571 23 885 1 868 1 229 328 139 052 58,215 681 476 849 831 158,365 162,343 22 680 1 137 932,224 103 729 43,980 523,593 663 469 122,627 119,111 12 087 297 105 35 323 14,235 157 883 186 362 35,737 43,232 10 592 233 258 22 621 11,213 125 748 198 608 35,849 10,228 1 205 962 175 731 9 1 230 8 2 6 # 701 59 18. Insured commercial banks with assets of $100 million or over—Domestic offices1—Continued C. September 30, 1983 Millions of dollars, except for number of banks hMember bank s 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 1 1 Cash items in process of collection . 12 Total securities, loans, and lease financing receivables .. 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 60 . . ... Total securities book value U S Treasury Obligations of other U.S. government agencies and corporations Obligations of states and political subdivisions in United States All other securities Other bonds notes, and debentures Federal Reserve and corporate stock Trading account securities Federal funds sold and securities purchased under agreements to resell Total loans gross LESS* Unearned income on loans Allowance for possible loan loss EQUALS' Loans net Total loans, gross, by category Real estate loans ..... . Construction and land development Secured by farmland Secured by residential properties 1- to 4-family FHA-insured or VA-guaranteed Conventional Multifamily FHA-insured . Conventional Secured by nonfarm nonresidential properties Loans to financial institutions REITs and mortgage companies in United States Commercial banks in United States Banks in foreign countries Finance companies in United States Other financial institutions Loans for purchasing or carrying securities Brokers and dealers in securities Other Loans to finance agricultural production and other loans to farmers Commercial and industrial loans Loans to individuals for household family and other personal expenditures Installment loans Passenger automobiles Credit cards and related plans Retail (charge account) credit card Check and revolving credit . Mobile homes . . . . Other installment loans Other retail consumer goods Residential property repair and modernization Other for household family and other personal expenditures Single-payment loans All other loans . Lease financing receivables . Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises Intangible assets . All other assets Investment in unconsolidated subsidiaries and associated companies Customers' liability on acceptances outstanding Net due from foreign branches and foreign, Edge, and Agreement subsidiaries Other . . .. .... .. .... . .• National NonState insured 1,501,526 168,582 12,835 18,756 356 19,257 1,261,962 143,608 10 887 16 827 355 12,563 963,251 107,132 8 710 12,514 322 10,272 298,712 45,866 14,809 509 30,548 71,512 1,183,199 278,865 102,832 41,253 110,359 24,421 7,086 2,087 15,249 28,163 8,629 219 19,315 47,151 755,307 165,135 60,492 24,669 66 117 13,857 3,433 1 271 9,153 45,259 550 938 7,014 7 966 535,958 7,427 1,870 24 5 533 20,234 227,666 52,250 18,263 4,828 21 758 7,401 1,089 381 5,932 12,893 164,278 2,231 2,470 159,578 10275 4,309 266 5 700 4,126 200,226 61,479 24,077 11,755 22 484 3,163 2,564 435 164 68,340 846,725 11,879 1 1 ,946 822,900 35,590 10,499 243 24 848 67,386 982,972 217,386 78,755 29,497 87 875 21,258 4,522 1 652 15,085 58,152 715 216 9,245 10436 695,535 238,072 51,541 2,730 125,442 118,157 6,752 1 1 1 ,405 7,285 340 6,945 58,359 69,224 4,961 14,737 25,966 9,894 13,665 13,904 8,629 5,274 13,246 328,057 150 307 123,394 43,800 37,669 31,645 6,024 6,638 35,287 7,563 7,253 20,471 26,913 33,916 13,094 25,388 3,821 499 120,038 659 48,796 36,418 34,165 190,359 43 465 1,970 100,449 94 711 5,943 88,768 5,738 247 5,492 44,475 64,019 4,697 11,072 25,345 9,653 13,252 13,233 8,431 4802 11,557 282,901 121 686 99,897 33,218 34 602 29,324 5,278 5,326 26,751 6,065 5,150 15,536 21,789 31,461 11,899 20,623 3,041 279 1 1 1 ,440 505 48,037 33,511 29,388 158,619 34 648 1,771 85,047 80,400 4,948 75,452 4,647 153 4,494 37,152 40,526 3,550 8,003 14,234 6,281 8,458 7,518 3,707 3,811 10,536 212,544 100 726 83,515 27,616 28 949 24,735 4,214 4,932 22,018 5,062 4,247 12,709 17,210 20,470 8,955 16,500 2,469 261 81,581 366 34,666 25,762 20,787 31,740 8 817 199 15,401 14 310 994 13,316 1,091 93 998 7,323 23,493 1,147 3,070 11,111 3,372 4,795 5,715 4,724 991 1,021 70,357 20 960 16,381 5,602 5,653 4,589 1,064 394 4,733 1 ,004 902 2,827 4,579 10,991 2,944 4,123 571 18 29,859 139 13,370 7,748 8,601 47,713 8076 760 24,993 23,446 809 22,637 1,547 93 1,454 13,883 5,205 264 3,664 621 241 413 671 199 472 1,689 45,156 28,621 23,497 10,582 3,067 2,321 746 1,312 8,536 1,498 2,103 4,935 5,124 2,455 1,195 4,765 781 220 8,598 154 760 2,907 4,777 36,476 2 177 4 313 33 2,291 239,563 24,974 1 949 1 929 1 6,694 10,187 131,509 2,634 1 510 127,364 18-C. Continued ^Member bank s 70 Total liabilities and equity capital2 71 Total liabilities excluding subordinated debt 72 Total deposits 73 Individuals partnerships and corporations 74 U S government . 75 States and political subdivisions in United States 76 All other 77 Foreisn governments and official institutions 78 Commercial banks in United States ... 79 Banks in foreign countries 80 Certified and officers1 checks, travelers checks, and letters of credit sold for cash . . . 81 Demand deposits .. 82 Mutual savings banks .. 83 Other individuals partnerships and corporations 84 U S government 85 States and political subdivisions in United States 86 All other 87 Foreign governments and official institutions 88 Commercial banks in United States 89 Banks in foreign countries . . . 90 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . . 91 Time deposits . . . , 92 Mutual savings banks 93 Other individuals partnerships and corporations 94 U S government 95 States and political subdivisions in United States 96 All other 97 Foreign governments and official institutions 98 Commercial banks in United States 99 Banks in foreign countries 100 Savings deposits 101 Mutual savings banks .. . . . 102 Other individuals, partnerships, and corporations 103 Individuals and nonprofit organizations 104 Corporations and other profit organizations 105 U S government 106 States and political subdivisions in United States . . 107 All other 108 Foreign governments and official institutions . 109 Commercial banks in United States 1 10 Banks in foreign countries 1 1 1 Federal funds purchased and securities sold under agreements to repurchase 1 12 Interest-bearing demand notes issued to U.S. Treasury and other liabilities for borrowed money 113 Interest-bearing demand notes (note balances) issued to U S Treasury 1 14 Other liabilities for borrowed money .... 1 15 Mortgage indebtedness and liability for capitalized leases 1 16 All other liabilities 117 Acceptances executed and outstanding 118 Net due to foreign branches and foreign Edge and Agreement subsidiaries 119 Other 120 Subordinated notes and debentures 121 Total equity capital2 . . . . . MEMO 122 Time deposits of $100 000 or more 123 Certificates of deposit in denominations of $100 000 or more 1 24 Other 1 25 Super NOW accounts 126 Other NOW accounts and ATS accounts (savings deposits authorized for automatic transfer) 127 All other savings deposits that are subject to a federal regulatory interest rate ceiling . . 128 Money market time deposits (a) in minimum denominations of $2,500 butless than $100,000 with original maturities of 26 weeks, and (b) in minimum denominations of $2,500 but less than $100,000 with original maturities of 91 days . . . . 129 All savers certificates 130 Total individual retirement accounts (IRA) and Keogh plan accounts 131 Demand deposits adjusted*' 132 Total standby letters of credit 133 Conveyed to others through participations (included in standby letters of credit) . . . . 134 Holdings of commercial paper included in total gross loans Average for 30 calendar days (or calendar month) ending with report date 135 Total assets .. 136 Cash and due from depository institutions 1 37 Federal funds sold and securities purchased under agreements to resell 138 Total loans 139 Total deposits 140 Time CDs in denominations of $100,000 or more in domestic offices 141 Federal funds purchased and securities sold under agreements to repurchase 142 Other liabilities for borrowed money 143 Number of banks 1,501,526 1,395,563 1 071 395 936,138 2,289 52 189 68,101 9 793 41,249 17,058 12,679 285 115 1,047 224014 1,674 9,707 35,994 1 028 28,275 6,691 12,679 462,392 Non- Total National State insured 1,261,962 1,173,275 868 497 752,710 1,931 38 942 64,185 9 427 38,486 16,273 10,729 242,217 963,251 896,379 680 009 598 611 1 582 32 019 41 212 4 590 28 032 8 590 6,585 180 157 298,712 276,896 188 488 154 099 239,563 222,287 202 898 183 428 350 358 6 922 22 974 4 837 10454 7 683 4,144 62 060 13 247 3 915 367 2 763 786 1,950 42 898 895 557 338 153 186 627 1,397 8,022 34,548 141 948 1 094 6 161 23,811 44 680 37 386 303 277 1 860 10,736 1 686 1,446 986 623 363 42 27,041 6,520 10,729 370,671 20 502 2,687 6,585 292 053 6 540 3,834 4,144 78 618 1 234 170 1,950 91 721 147 118 67 51 29 391,535 312,865 250 957 61 908 78 670 539 469 425 43 70 38 130 32,041 8,723 12 952 10,366 323 888 27 643 29,576 8,400 11,426 9,751 255,608 23 261 17 342 3,927 7 514 5,901 207 799 4 382 12 234 4,472 3 912 3,849 47 809 10 487 2 464 68 280 319,394 285,161 34,232 252,204 226,424 25,780 205,082 183 793 21,289 47,122 42 631 4,491 67,190 58 738 8,452 1 1 * 323 1 526 615 * 77 65 62 4,351 3,277 2,597 66 42 22 2 61 41 18 2 58 40 16 2 3 680 3 1 2 * 11 169,963 159,024 115,843 43,181 10,939 42,429 19 288 23,141 2 272 109,504 51 260 24,075 34 169 6,421 99,542 39,445 17,610 21,835 1 844 104,466 50 500 23,252 30 714 5,419 83,268 25,340 12 875 12,465 1 546 73 641 37 087 14 982 21 572 3 398 63,474 14,105 4 735 9 370 2,984 1 679 1,306 239,823 194,590 45 233 14,974 200,161 158,405 41 755 11,531 150,i 64 123 361 26 803 9,878 45,209 95,261 35,258 74,598 117,737 2 087 20,376 183 654 89,073 9,063 1 412 1 488 886 159 121 67,957 829 485 1 056 774 196,293 165 659 23,460 1,845 1,074 4 1 3 * 298 428 30 825 13 413 8 269 9 142 2 021 19,794 5 038 3 455 1 002 16,274 49 35 14 1 997 044 953 653 39 662 36 185 3 478 3 442 29,368 59,955 5,890 14,643 9,951 20,662 90,080 1 616 15,944 146 393 85,515 8,954 960 75,717 1 307 13,145 111 409 53,539 5,486 677 14,363 308 2,799 34 984 31 976 3,468 283 27,656 471 4,432 37 261 3 558 109 452 1,252 593 136 194 57,144 701 136 855 748 160,045 154,988 22,206 1,125 952 790 102 702 44,490 537 625 672 636 1 24 909 109 616 12,701 299 802 33 492 12,654 163 511 183 111 35 135 45 371 9 506 236 294 22 928* 10,813 128 348 201 027 36 248 10 671 1,254 950 175 760 823 720 61 18. Insured commercial banks with assets of $100 million or over—Domestic offices1—Continued D. December 31, 1983 Millions of dollars, except for number of banks J Member banks Insured 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 1 1 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 State Nonmember insured TotaJ National 1,568,363 1,318,708 1,014,410 304,298 249,655 185,110 15,827 20,639 370 20,236 158,266 13,403 18,319 369 13,344 120,179 10,781 14,030 336 10,990 38,087 2,622 4,289 33 2,354 26,844 2,424 2,320 1 6,892 46,637 15,645 717 30,275 81,401 35,975 11,344 359 24,272 76,857 28,654 9,488 338 18,828 55,388 7,321 1,856 21 5,444 21,469 10,662 4,301 358 6,003 4,544 1,231,834 1,023,816 790,596 233,220 208,018 286,247 107,968 40,538 114,826 22,915 7,616 2,128 13,171 223,383 82,318 29,145 92,261 19,658 4,901 1,721 13,036 171,325 64,596 24,309 69,140 13,278 3,826 1,342 8,111 52,058 17,722 4,836 23,121 6,380 1,075 379 4,926 62,865 25,650 11,392 22,565 3,257 2,716 407 134 67,709 57,882 44,458 13,425 9,827 888,698 11,797 12,597 6 864,299 750,445 9,197 11,018 6 730,225 580,773 6,979 8,477 6 565,312 169,672 2,219 2,541 0 164,913 138,253 2,600 1,579 * 134,074 243,264 53,118 2,862 126,771 119,174 6,369 112,804 7,598 354 7,244 60,513 194,117 44,451 2,074 101,451 95,415 5,600 89,815 6,037 267 5,770 46,141 163,367 35,941 1,880 86,529 81,504 4,622 76,882 5,025 145 4,880 39,017 30,750 8,509 195 14,922 13,911 978 12,933 1,011 122 890 7,124 49,147 8,667 787 25,320 23,759 769 22,990 1,561 87 1,474 14,372 73,738 4,923 17,370 26,277 10,407 14,760 67,862 4,672 13,065 25,673 10,146 14,306 42,904 3,634 9,265 14,480 6,481 9,044 24,958 1,039 3,800 11,193 3,665 5,262 5,875 251 4,305 603 262 454 44 Loans for purchasing or carrying securities 45 Brokers and dealers in securities 46 Other 47 Loans to finance agricultural production and other loans to farmers 48 Commercial and industrial loans 16,320 10,833 5,487 13,375 343,674 15,357 10,373 4,984 1 1 ,754 295,592 9,273 5,402 3,871 10,425 223,217 6,084 4,971 1,113 1,329 72,375 963 460 503 1,621 48,082 49 Loans to individuals for household, family, and other personal expenditures 50 Installment loans 51 Passenger automobiles 52 Credit cards and related plans 53 Retail (charge account) credit card 54 Check and revolving credit 55 Mobile homes 56 Other installment loans 57 Other retail consumer goods 58 Residential property repair and modernization 59 Other for household, family, and other personal expenditures 60 Single-payment loans . 61 All other loans 160,433 131,488 46,103 42,632 35,958 6,675 6,615 36,138 7,578 7,223 21,337 28,945 37,894 130,588 106,990 34,937 39,209 33,334 5,875 5,320 27,525 6,102 5,177 16,246 23,598 35,176 108,439 89,769 29,049 33,072 28,316 4,756 4,928 22,719 5,111 4,309 13,299 18,670 23,149 22,149 17,221 5,887 6,136 5,018 1,119 391 4,806 991 868 2,946 4,928 12,027 29,846 24,498 11,166 3,423 2,623 800 1,295 8,613 1,476 2,047 5,091 5,347 2,718 13,578 25,887 3,601 585 121,346 679 52,224 34,200 34,243 12,326 21,039 2,831 374 112,381 505 51,396 31,316 29,163 9,502 16,818 2,334 354 84,129 324 37,671 24,968 21,166 2,825 4,221 497 20 28,252 182 13,725 6,348 7,997 1,252 4,848 770 211 8,965 173 828 2,884 5,080 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 Allocated transfer risk reserves 26 EQUALS* Loans net .. Total loans, gross, by category 27 Real estate loans 28 Construction and land development 29 Secured by farmland 30 Secured by residential properties 31 1- to 4-family ... . 32 FHA insured or VA-guaranteed 33 Conventional 34 Multifamily 35 FHA-insured 36 Conventional 37 Secured by nonfarm nonresidential properties . . ... .. 38 Loans to financial institutions 39 REITs and mortgage companies in United States 40 Commercial banks in United States 41 Banks in foreign countries 42 Finance companies in United States 43 Other financial institutions . 62 63 64 65 66 67 68 69 70 62 Lease financing receivables Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises . . . Intangible assets All other assets Investment in unconsolidated subsidiaries and associated companies Customers' liability on acceptances outstanding Net due from foreign branches and foreign, Edge, and Agreement subsidiaries Other .... 18-D. Continued JMember bank s Non- Total National 71 Total liabilities and equity capital2 1,568,363 1,318,708 1,014,410 304,298 249,655 72 Total liabilities excluding subordinated debt 1,460,292 1,228,162 945,878 282,284 232,130 723 720 636,347 1 765 32,707 45 607 6 198 29,078 10,332 7,295 198,043 194 079 158,183 212 298 191 762 1,130,097 73 Total deposits . .. 986,291 74 Individuals, partnerships, and corporations 2 605 75 U S government 52,961 76 States and political subdivisions in United States 74 348 77 All other 78 Foreign governments and official institutions 11 639 43,470 79 Commercial banks in United States 19,239 80 Banks in foreign countries 13,891 81 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . 312,010 82 Demand deposits 1 126 83 Mutual savings banks 247 441 84 Other individuals partnerships and corporations 2,094 85 U S government .. 10,973 86 States and political subdivisions in United States 36 484 87 All other 1,004 88 Foreign governments and official institutions .. 28,219 89 Commercial banks in United States 7 260 90 Banks in foreign countries 13,891 91 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . 917,800 794,529 2 182 39,453 69 911 1 1 ,242 40,334 18,335 11,725 265,381 State insured 417 423 6,746 24 304 5 044 11,256 8,003 4,430 67 338 13,509 4 437 396 3,136 904 2,166 46 629 978 604 374 148 207 028 1,773 9,090 34 788 157 806 1,392 7,223 23 723 49 221 40 413 381 322 1,867 11 065 1,883 1 696 947 600 347 57 26,797 7 043 11,725 20,057 3 065 7,295 6,740 3 978 4,430 1,422 217 2,166 94 885 92 Time deposits 93 Mutual savings banks 94 Other individuals partnerships and corporations 95 U S government 96 States and political subdivisions in United States 97 All other 98 Foreign governments and official institutions 99 Commercial banks in United States 100 Banks in foreign countries 101 Savings deposits 102 Mutual savings banks 103 Other individuals, partnerships, and corporations 104 Individuals and nonprofit organizations 105 Corporations and other profit organizations 106 U S . government 107 States and political subdivisions in United States 108 All other . . 109 Foreign governments and official institutions 1 10 Commercial banks in United States Ill Banks in foreign countries 486,108 391,223 311,146 80 077 134 104 81 23 30 410 608 328 941 266 383 62 558 81 667 425 37,216 37,724 10,554 15 191 1 1 ,979 331,980 1 334 303 31 91 26,839 35,004 10,216 13 497 11,291 261,196 22,610 21 769 5,520 8 983 7,266 214,531 4,230 13 235 4,696 4 514 4,025 46,664 10,377 2 720 1 1 0 338 1 694 687 70,784 * 326,980 288 900 38,080 86 4772 257,477 228 550 28,927 75 3,523 211,471 187 270 24,201 71 2 874 141 80 119 79 115 77 650 4 1 61 * 40 * 38 * 3 * 20 * 112 Federal funds purchased and securities sold under agreements to repurchase 113 Interest-bearing demand notes issued to U.S. Treasury and other liabilities for borrowed money 114 Interest-bearing demand notes (note balances) issued to U.S. Treasury 115 Other liabilities for borrowed money 116 Mortgage indebtedness and liability for capitalized leases 117 AH other liabilities . 118 Acceptances executed and outstanding 119 Net due to foreign branches and foreign, Edge, and Agreement subsidiaries 120 Other 121 Subordinated notes and debentures , 170,603 158,773 116,226 42,547 11,830 34,817 8,309 26 507 2,346 122,430 55,055 33,402 33 973 5,984 32 649 7,561 25 088 1,913 117,027 54,227 32,515 30 285 4,995 19,354 5,494 13 861 1,607 84,970 40,442 22,985 21 543 3,000 13 295 2,067 11 228 2 168 749 1 419 306 433 32,057 13,786 9,530 8 742 1,995 5,402 122 Total equity capital2 102,086 85,551 65,532 20,019 16,535 249 756 202,415 47 341 16,752 208 307 164,445 43,862 12,917 159 245 128,995 30 250 11,164 49 062 35,450 13 612 1,753 41 448 37,969 3 479 3,836 47 727 37 203 31 067 6 136 10 524 92,639 22 001 200,296 72,156 17 281 159,954 58,629 14 259 121,206 13 526 3 022 38,748 20 483 4 720 40,342 96,245 9,262 1 761 92,345 9,117 1 250 57,527 5,379 783 34,818 3,738 468 3,900 145 511 1 537,721 166,131 72,156 862 782 1 093 160 197,549 180,478 27,695 1,294065 142,976 61,452 728 926 886 558 160,565 168,811 26,211 993 724 107,647 48,527 562 865 699 801 126,270 123,818 13,469 300 342 35,329 12,925 166 061 186 757 34,295 44,994 12,742 243 656 23,155 10,704 133 856 206 602 36,984 1 1 ,667 1,484 1 829 1,116 944 172 713 123 124 125 126 127 128 129 130 MEMO Time deposits of $100 000 or more Certificates of deposit (CDs) in denominations of $100,000 or more Other Super NOW accounts Other NOW accounts and ATS accounts (savings deposits authorized for automatic transfer) All other savings deposits that are subject to a federal regulatory interest rate ceiling . . . . . . . . . Total individual retirement accounts (IRA) and Keogh plan accounts Demand deposits adjusted3 131 Total standby letters of credit 132 Conveyed to others through participations (included in standby letters of credit). . . . 133 Holdings of commercial paper included in total gross loans 134 135 1 36 137 138 139 140 141 Average for 30 calendar days (or calendar month) ending with report date Total assets Cash and due from depository institutions Federal funds sold and securities purchased under agreements to resell Total loans Total deposits Time CDs in denominations of $100,000 or more in domestic offices Federal funds purchased and securities sold under agreements to repurchase Other liabilities for borrowed money 142 Number of banks 46,006 41 279 4,726 5 69,504 60 351 9,153 10 1 248 21 1 828 887 3 688 990 63 19. Insured commercial bank assets and liabilities—Domestic offices1 A. March 31, 1983 Millions of dollars, except for number of banks 1Member bank s Non- 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 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 by farmland . 23 Secured by residential properties , 24 1- to 4-family 25 Multifamily 26 Secured by nonfarm nonresidential properties ... Total loans, gross, by category 27 Loans to financial institutions . . . 28 Loans for purchasing or carrying securities 29 Loans to finance agricultural production and other loans to farmers 3 0 Commercial a n d 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 Intangible assets , 43 All other assets 64 Total National 1,866,754 1,395,337 1,073,998 321,339 471 417 201,748 18 287 23 271 158 737 13 507 21 666 1 19 403 10 848 15 694 39 335 2 659 5 972 43 010 4 7gQ 1 604 insured State 293 293 250 43 * 32 586 17 114 14 107 3 007 15 472 58,772 68 539 42073 64084 33,952 44 551 8 121 19 533 16 698 4 455 1,496,758 1,092,554 844,900 247 654 404 204 57 618 19 303 7 488 23 293 7 535 133 502 49 019 34 271 46 415 3 797 389 857 136 049 78,857 149 851 25 099 256 87 44 103 21 356 030 587 436 303 198 67 37 80 13 737 726 099 143 768 98 711 70 740 55 323 15 417 27 972 1 025 781 17 722 13,330 994 728 775 652 11 626 10 608 753 418 598 948 9 037 8 139 581 771 176 704 2 588 2 469 171 647 250 129 6096 2 722 241 311 301 237 53 212 8451 165,557 157 775 7 782 74,017 211 682 42 390 3 747 115 834 110 234 5 599 49,711 175 155 33 668 3 142 97 153 92 547 4 606 41,193 36 527 8 723 89 555 10 822 4 704 49 723 47 540 2 183 24 306 73 507 13 075 36,441 379 974 66 12 19 304 203 154 703 698 42 149 6 912 17,111 229 177 24 5 2 75 188 515 150 063 58 043 35,490 9 585 132 303 106 833 37 453 31 955 6 568 109 353 88917 31 099 26,538 5 913 22 950 17 916 6 353 5 417 655 56 212 43 231 20 591 3 535 3 018 46945 38 452 33 032 30 858 25 470 28 910 25 366 20437 19 091 5 491 5 034 9 gi9 16 087 12 982 4 122 13,461 12 041 9 069 2 972 1 420 32 842 4697 23 360 3 224 18 931 2 609 4 429 269 615 36 9482 1 473 87,887 29 270 553 304 130,156 117 157 605 18 681 17 687 993 8 518 053 242 592 521 7 304 921 16 738 75 276 249 12 999 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued A. March 31, 1983—Continued Millions of dollars, except for number of banks Member banks Total National State Nonmember insured 44 Total liabilities and equity capital2 1,866,754 1,395,337 1,073,998 321,339 471,417 45 Total liabilities excluding subordinated debt 1,727,991 1,294,465 996,909 297,556 433,526 46 Total deposits ... 47 Individuals partnerships and corporations 48 U S government 49 States and political subdivisions in United States 50 All other 51 Certified and officers' checks, travelers checks, and letters of credit sold for cash . .... 1,406,659 1,232,787 3,288 85,817 69,456 996,809 864,475 2,500 53,178 64,777 786,356 690,259 2,036 44,087 42,184 210,453 174,216 464 9,090 22,593 409,851 368,312 787 32,640 4,679 Insured Item 15,312 11,878 7,790 4,088 3,433 52 Demand deposits ... 53 Individuals partnerships, and corporations 54 U S government 55 States and political subdivisions in United States .. ... 56 All other .... 57 Certified and officers' checks, travelers checks, and letters of credit sold for cash ., ... 347,190 280,161 2,299 13,787 35,630 265,707 208,900 1,731 9,557 33,642 199,641 159,923 1,355 7,672 22,900 66,067 48,977 376 1,885 10,742 81,482 71,262 568 4,231 1,988 15,312 11,878 7,790 4,088 3,433 58 Time deposits 59 Other individuals partnerships and corporations 60 U S . government 61 States and political subdivisions in United States 62 All other 638,854 540,143 848 64,211 33,652 442,428 371,496 648 39,278 31,006 350,143 297,532 598 32,854 19,158 92,285 73,964 50 6,424 11,848 196,426 168,647 200 24,933 2,646 420,616 33,568 378,915 140 7,819 173 288,673 22,989 261,090 122 4,343 129 236,572 18,956 213,847 83 3,561 125 52,101 4,033 47,243 39 782 4 131,943 10,579 117,825 19 3,476 44 176,537 164,181 117,831 46,350 12,356 38,575 2,739 103,481 36,056 2,063 95,357 22,465 1,725 68,531 13,590 338 26,826 2,519 676 8,124 63 Savings deposits .... ... .. 64 Corporations and other profit organizations 65 Other individuals partnerships and corporations 66 U S. government 67 States and political subdivisions in United States 68 All other .. ... .... . . .• . . ... ... ... .... 69 Federal funds purchased and securities sold under agreements to repurchase 70 Interest-bearing demand notes (note balances) issued to U.S. Treasury and other liabilities for borrowed money 71 Mortgage indebtedness and liability for capitalized leases 72 All other liabilities 73 Subordinated notes and debentures 74 Total equity capital2 MEMO 75 Time deposits of $100 000 or more 76 Certificates of deposit in denominations of $100,000 or more 77 Other 78 Super NOW accounts 79 Other NOW accounts and ATS accounts (savings deposits authorized for automatic transfer) . . . 80 All other savings deposits that are subject to a federal regulatory interest rate ceiling 81 Money market time deposits (a) in minimum denomination of $2,500 but less than $100,000 with original maturities of 26 weeks, and (b) in minimum denomination of $2,500 but less than $100,000 with original maturities of 91 days 82 All savers certificates 83 Total individual retirement accounts (IRA) and Keogh plan accounts . . . . 84 Demand deposits adjusted^ 85 Standby letters of credit . . . . . . Averages for 30 calendar days (or calendar month) ending with report date 86 Total deposits 87 Number of banks ... ... .... 7,064 5,694 3,632 2,063 1,370 131,699 95,177 73,457 21,720 36,522 287,741 243,876 43,865 21,050 224,009 184,885 39,124 12,707 168,632 142,322 26,310 10,741 55,377 42,562 12,814 1,966 63,732 58,992 4,741 8,344 68,528 45,523 37,781 7,743 23,005 140,820 95,204 77,234 17,970 45,616 192,711 5,993 22,680 248,524 118,974 4,043 15,329 173,809 99,426 3,373 12,625 134,172 19,548 670 2,704 39,637 73,737 1,950 7,351 74,715 82,959 78,708 49,416 29,292 4,251 1,387,713 982,254 774,307 207,946 405,459 14,489 5,697 4,654 1,043 8,792 65 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued B. June 30, 1983 Millions of dollars, except for number of banks PMember bank s 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 by farmland 23 Secured by residential properties 24 1- to 4-family 25 Multifamily 26 Secured by nonfarm nonresidential properties 27 28 29 30 .. Total loans, gross, by category 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 ... 4 1 Real estate owned other than bank premises , 42 Intangible assets 43 All other assets 66 . Non- Total National State insured 1,915,916 1,433,982 1,103,997 329,984 481,934 207 349 20,460 17,912 163 529 15 033 15,945 122 012 12045 12,259 41 517 2 988 3 686 43 820 5 427 1 967 298 278 238 39 20 34,783 18 968 15 653 3 315 15 905 58,365 75,441 42,486 70 819 33,913 47 904 8,573 22 915 15,879 4 622 1,536,043 1,122,959 870,260 252,699 413,084 407,333 149,342 78,668 150,849 28,474 268,888 95 375 44,914 104,238 24 361 207,498 73 789 37,377 80,412 15 920 61,391 21 586 7,538 23,826 8 441 138,445 53 967 33,754 46,611 4 1 13 98,590 74,620 58,558 16,062 23,970 1.048,068 17 543 13,785 1,016,739 790,165 11 610 1 1 ,045 767,511 612,715 8 961 8,502 595,252 177,451 2 649 2542 172,260 257,902 5 934 2 741 249,228 308 094 55,311 8 839 168,372 160,096 8 277 75,571 215 868 43,908 3 983 117,370 111,388 5 982 50,607 179 162 35,130 3 368 98 587 93,659 4 928 42,077 36 705 8,777 18 783 17,729 1 054 8,530 92 226 1 1 ,404 4 856 51 003 48,708 2 295 24 964 71,890 17,060 38,513 382,320 64,551 15,988 20,859 304,823 41,228 8 660 18,105 231,108 23,323 7 328 2,754 73,715 7,339 1 072 17,654 77,498 195,411 155,619 60,483 37,044 9,561 137,590 111,156 39 130 33,448 6 556 113,912 92,762 32 570 27,881 5 915 23,678 18,394 6 560 5,567 641 57,821 44,463 21 353 3,596 3 005 48 531 39,792 34,779 32 022 26 434 30,488 26 396 21 150 20,539 5 626 5 284 9,948 16 509 13 358 4,292 615 13,381 11,940 8,953 2,987 1,441 33,416 5,167 23,825 3,599 19,250 2,905 4575 9,591 1,567 623 344 307 694 37 133,319 119,726 89,263 30,463 279 13,593 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued B. June 30, 1983—Continued Millions of dollars, except for number of banks 1Member bank s Non- Total National State insured 1,915,916 1,433,982 1,103,997 329,984 481 934 45 Total liabilities excluding subordinated debt 1,774,532 1,331,252 1,025,494 305,758 443,280 46 Total deposits . 47 Individuals partnerships and corporations 48 U S government . ..... 49 States and political subdivisions in United States 50 All other 51 Certified and officers' checks, travelers checks, and letters of credit sold for cash . .... . . . 1,439,955 1 263 728 3 250 84 086 71 444 1,021,683 886 292 2420 52 558 66 830 805,010 707 ,409 1,862 43 892 43,580 216,674 178,883 559 8 665 23 249 418,272 377 436 830 31 529 4614 17,448 13,584 8,266 5,318 3 864 52 Demand deposits 53 Individuals partnerships and corporations 54 U S government . . . .... 55 States and political subdivisions in United States 56 All other 57 Certified and officers' checks, travelers checks, and letters of credit sold for cash 365 290 290 952 2,502 15 745 38 643 281 447 217 748 1,859 11 304 36952 210,321 166,326 1,384 9216 25,129 71 126 51,422 475 2 087 11,823 83 843 73 204 643 4 442 1 690 17 448 13 584 8 266 5 318 3 864 629 528 537 834 600 58427 32,667 434,385 368 603 433 35,564 29,784 345,808 297 050 393 30,000 18,364 88,577 71 553 40 5,564 1 1 ,420 195 143 169 231 167 22 862 2,883 445 138 38,692 396 250 148 9,914 134 305 852 26,866 273 075 128 5,690 93 248,881 21,769 222,265 84 4,676 87 56,971 5,097 50 810 43 1,014 6 139 286 11,826 123 174 20 4,224 41 173 363 161 188 116,050 45 138 12 175 46 304 2703 112,207 42 471 2032 103,877 27 509 1,701 75,224 14 962 331 28,653 3 832 671 8,330 6,828 5,533 3,486 2,047 1 295 134,556 97,197 75,017 22,179 37,359 279,018 232 439 46 579 24 689 215,952 174 245 41,707 14 871 163,701 135 993 27,708 12 568 52,251 38 252 13,999 2 303 63,066 58 194 4 871 9 gig 44 Total liabilities and equity capital 2 58 Time deposits ... .... .. 59 Other individuals partnerships and corporations 60 U S government 61 States and political subdivisions in United States . 62 All other 6 3 Savings deposits . . . . 64 Corporations and other profit organizations 65 Other individuals partnerships and corporations 66 U S government . . . . . 67 States and political subdivisions in United States 68 All other . . . ... .... . ... . 69 Federal funds purchased and securities sold under agreements to repurchase . 70 Interest-bearing demand notes (note balances) issued to U.S. Treasury and other liabilities for borrowed money 71 Mortgage indebtedness and liability for capitalized leases . 72 All other liabilities 73 Subordinated notes and debentures 2 74 Total equity capital ... . ..... .... MEMO 75 Time deposits of $100 000 or more 76 Certificates of deposit in denominations of $100 000 or more 7 7 Other . . . .... 78 Super NOW accounts . . 79 Other NOW accounts and ATS accounts (savings deposits authorized for automatic transfer) . . . . .... .... 80 All other savings deposits that are subject to a federal regulatory interest rate ceiling 81 Money market time deposits (a) in minimum denomination of $2,500 but less than $100,000 with original maturities of 26 weeks, and (b) in minimum denomination of $2,500 but less than $100,000 with original maturities of 91 days . ... .... 82 All savers certificates 83 Total individual retirement accounts (IRA) and Keogh plan accounts 84 Demand deposits adjusted^ ... .... 85 Standby letters of credit Averages for 30 calendar days (or calendar month) ending with report date 86 Total deposits . 87 Number of banks 66755 44 291 36,913 7,378 22 464 139011 93 528 75 843 17 684 45 484 186 912 4 363 26,640 256 746 115 356 2 919 18,038 179 587 96,619 2 475 14,918 139,665 18,737 444 3,120 39,922 71 557 1 444 8 602 77 159 82,486 77,969 52,475 25,494 4 517 1,420,757 1,005,730 793,180 212,550 415 027 14 500 5 758 4 713 1 045 8 742 67 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued C. September 30, 1983 Millions of dollars, except for number of banks ' ?Member bank s 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 .... Non- Total National State insured 1,935,174 1,445,708 1,116,211 329,497 489,466 204,178 17,420 20,866 160,061 12 919 18,357 120,922 10,403 13,772 39,139 2 516 4 584 44 117 4 501 2 510 356 355 322 33 1 34 270 18 023 15 014 3 009 16 247 56,791 74,474 41,223 69,184 32,786 48,625 8 437 20,559 15 568 5 290 1,561,929 1,142,268 887,786 254,482 419,661 415 379 158,207 77,752 152,693 26 727 274 174 101,669 44,343 105,795 22 367 212 348 79,221 37,037 81,296 14 795 61 826 22 448 7,306 24,499 7 572 141 56 33 46 4 205 538 409 899 360 69,405 54,728 14,677 22 931 .. 1,072,488 17,545 14,283 1,040,659 809,745 11,687 1 1 ,475 786,584 629,449 9,027 8,851 611,571 180 296 2,660 2,623 175 013 262 743 5,858 2,809 254 076 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 nonfamn nonresidential properties 318,303 58,217 9,065 172,868 164,020 8,848 78,153 223,407 46,149 4,092 120 697 114,361 6,337 52,470 185,871 37,048 3,455 101,524 96,368 5,157 43,844 37 536 9,100 19 173 17,993 1,180 8626 94 895 12069 4,973 52 170 49 659 2,511 25 683 27 28 29 30 72,683 14,541 39,103 385,281 65 792 13,507 21,240 307 363 41,973 7,757 18,458 233,172 23 819 5,750 2,782 74 192 6 890 1 034 17,863 77 918 205 103 163,534 64,252 39,834 9,632 145 484 117,598 41 ,960 36 130 6,641 120,494 98,168 34,884 30,163 6,006 24 990 19430 7,076 5 968 635 59 619 45 937 22,292 3 704 2991 49,816 41,568 37,474 32,866 27,886 32951 27,115 22,326 21,724 5 752 5,561 11 227 16 950 13,682 4 523 13,555 12,106 9,139 2,966 1,449 33,930 5,203 24,247 3,549 19,554 2,878 4,694 331 311 671 20 9,683 1,654 595 129,339 115,252 84,761 30,491 92,336 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 Intangible assets 43 All other assets 68 ... 637 264 14,087 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued C. September 30, 1983—Continued Millions of dollars, except for number of banks IMember bank s 44 Total liabilities and equity capital2 .. 45 Total liabilities excluding subordinated debt Total National State insured 1,935,174 1,445,708 1,116,211 329,497 489,466 1,790,890 1,340,760 1,035,903 304,856 450,130 1 452 547 . . . 1,283,872 3,049 80 622 69335 1 ,028 927 899,518 2,259 50208 64,899 813 863 721,116 1,858 41 498 41,694 215 064 178 402 401 8 710 23 205 423 621 384,354 790 30 414 4436 .. . .. .. 46 Total deposits 47 Individuals partnerships and corporations .. . 48 U S government . .. 49 States and political subdivisions in United States 50 All other .. 51 Certified and officers' checks, travelers checks, and letters of credit sold for cash ... Non- 15 669 12 043 7 697 4 346 3 626 52 Demand deposits . . . .. .. . 53 Individuals partnerships and corporations 54 U S government .. 55 States and political subdivisions in United States 56 All other . . . 57 Certified and officers' checks, travelers checks, and letters of credit sold for cash 355,100 286 916 2,265 13 619 36 631 272,293 213,963 1,653 9 638 34,996 205,580 164,956 1,317 7 531 24,080 66,712 49007 336 2 107 10 917 82,808 72 953 612 3 982 1 635 15 669 12 043 7,697 4 346 3 626 58 Time deposits 59 Other individuals partnerships and corporations . . 60 U.S government 61 States and political subdivisions in United States 62 All other 648 303 557 417 674 57 631 32,580 446 997 381 450 523 35 206 29,819 355 486 307,837 463 29,650 17,537 91 511 73 613 60 5 556 12,282 201 306 175 967 151 22 426 2,761 ... 449 144 41 030 398 508 109 9 371 125 309,636 28 569 275 536 83 5 365 84 252,797 23 574 224,748 78 4 318 78 56 840 4 994 50 788 4 1 047 6 139,507 12 462 122 972 26 4007 40 . .. 175 231 161 935 118,142 43 793 13 296 45 041 2,670 115 401 40 979 1,991 106,928 26 535 1,665 75,698 14 444 326 31 230 4061 679 8 473 63 Savings deposits . . . .. ,. 64 Corporations and other profit organizations 65 Other individuals, partnerships and corporations . . 66 U S government 67 States and political subdivisions in United States 68 All other .. .. ... 69 Federal funds purchased and securities sold under agreements to repurchase 70 Interest-bearing demand notes (note balances) issued to U.S. Treasury a n d other liabilities f o r borrowed money . . . . 7 1 Mortgage indebtedness and liability for capitalized leases 72 All other liabilities . .. 73 Subordinated notes and debentures .. 74 Total equity capital2 . . .. .. . . . MEMO 75 Time deposits of $100 000 or more 76 Certificates of deposit in denominations of $100 000 or more 77 Other 78 Super NOW accounts . 79 Other NOW accounts and ATS accounts (savings deposits authorized for automatic transfer) 80 All other savings deposits that are subject to a federal regulatory interest rate ceiling . .. 81 Money market time deposits (a) in minimum denomination of $2,500 but less than $100,000 with original maturities of 26 weeks, and (b) in minimum denomination of $2,500 but less than $100,000 with original maturities of 91 days > 8 2 A l l savers certificates . . . . . 83 Total individual retirement accounts (IRA) and Keogh plan accounts 84 Demand deposits adjusted'' 85 Standby letters of credit Averages for 30 calendar days (or calendar month) ending with report date 86 Total deposits 87 Number of banks ... .. . .. . . 6 888 5,618 3,574 2044 1 269 137,397 99,330 76,734 22,596 38,067 283 033 235 039 47,994 26 526 218 417 175 504 42,913 16 252 165 676 137 859 27,817 13 780 52 740 37 645 15,095 2 472 64 616 59 535 5,081 10 275 66 699 44 467 37 129 7 338 22 232 135 489 92 046 74 218 17 828 43 443 196 255 3 012 28 230 249 455 121,992 2001 19 152 173 967 102,270 1 627 15 818 134,871 19 723 373 3 334 39097 74 263 1 012 9 078 75 488 91 134 86 414 54 283 32 131 4 720 1 436 685 1 015 358 805 730 209 628 421 328 14464 5 777 4 732 1 045 8 687 69 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued D. December 31, 1983 Millions of dollars, except for number of banks JMember bank s 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 Allocated transfer risk reserves . 20 EQUALS* Loans net Total loans, gross, by category 21 Real estate loans 22 Construction and land development . 23 Secured by farmland 24 Secured by residential properties 25 1- to 4-family . 26 Multifamily 27 Secured by nonfarm nonresidential properties . . 28 29 30 31 . . . .. .... . . . . . Loans to financial institutions .. .. ... Loans for purchasing or carrying securities Loans to finance agricultural production and other loans to farmers Commercial and industrial loans ... .... ... 32 Loans to individuals for households, family, and other personal expenditures 33 Installment loans .. 34 Passenger automobiles 35 Credit cards and related plans . .• 36 Mobile homes . 37 All other installment loans for households, family, and other personal expenditures . ... 38 Single-payment loans 3 9 A l l other loans . . . . . . . 40 Lease financing receivables 41 Bank premises, furniture and fixtures, and other assets representing bank premises 42 Real estate owned other than bank premises 43 Intangible assets 44 All other assets ,, 70 Non- Total National State insured 2,018,499 1,510,830 1,175,411 335,419 507,668 225,151 21,004 23,221 1 76 625 15 732 20,115 135 667 12 729 15,527 40 958 3,003 4,588 48 527 5 272 3,106 370 369 336 33 1 36,916 19 263 16,035 3 228 17 653 58,835 84,805 42 198 78 949 33 924 57 116 8 274 21,833 16 638 5 856 1,622,168 1,189,275 929,132 260,143 432,894 425,668 166 790 76,380 157,181 25,318 281,809 106 971 43 736 110,288 20 814 220 051 84 906 36495 84,396 14 253 61,757 22 065 7 241 25,892 6 560 143 859 59 819 32 644 46,893 4 504 92,368 69,136 53,903 15,233 23,232 1,122,385 17,363 15,041 849 489 1 1 ,608 12 100 663,847 8,969 9 399 185,642 2,639 2701 272 896 5,755 2 941 6 6 6 0 * 1 089 977 825 776 645 474 180 302 264 200 327 042 60,470 9 291 175 968 166,687 9 281 81,313 229 026 47,561 4 245 122 514 115,821 6693 54,707 192 225 38,737 3 603 103,679 98,096 5 583 46,206 36 801 8,824 18,834 17,724 1,110 8,501 98 016 12,910 5 046 53 454 50,866 2 588 26,606 77 234 17,039 39024 403,314 69,555 15,667 21 428 321,473 44,412 9,547 18 351 245,297 25,143 6,120 3 077 76,176 7 679 1,371 17 596 8 1 ,840 217,110 172 889 67,214 45 175 9,603 155,569 125 514 44,007 41 085 6,625 129,518 105 400 36,598 34869 5,992 26,052 20 114 7,409 6,216 633 61,541 47 375 23,207 4091 2,978 50,896 44 221 41,622 33,797 30055 36,770 27,940 24 118 24,496 5,856 5 937 12,273 17,099 14 166 4,853 642 14,157 12 554 9,704 2,851 1,602 34,625 5,044 24,797 3,365 19,990 2,763 4,807 9,827 1,679 700 448 425 602 23 130,810 116,320 87,434 28,886 252 14,490 19. Insured commercial bank assets and liabilities—Domestic offices1—Continued D. December 31, 1983—Continued Millions of dollars, except for number of banks Member bank s Item 45 Total liabilities and equity capital2 46 Total liabilities excluding subordinated debt .... 47 Total deposits 48 Individuals partnerships and corporations ... 49 U S government . . 50 States and political subdivisions in United States 51 All other 52 Certified and officers' checks, travelers checks, and letters of credit sold for cash . . ... 53 Demand deposits 54 Individuals partnerships and corporations .. . 55 U S government 56 States and political subdivisions in United States .... 57 All other .. 58 Certified and officers' checks, travelers checks, and letters of credit sold for cash .... 59 Time deposits 60 Other individuals, partnerships and corporations . 61 U S government 62 States and political subdivisions in United States . 63 All other .... . 64 65 66 67 68 69 70 71 Savings deposits .. Corporations and other profit organizations ' Other individuals partnerships and corporations . U S. government States and political subdivisions in United States .. All other .. .. . .... Federal funds purchased and securities sold under agreement to repurchase Interest-bearing demand notes (note balances) issued to U.S. Treasury and other liabilities for borrowed money 72 Mortgage indebtedness and liability for capitalized leases ... 73 AH other liabilities 74 Subordinated notes and debentures .... ... ... ... ... 75 Total equity capital2 MEMO 76 Time deposits of $100 000 or more 77 Certificates of deposit in denominations of $100 000 or more 78 Other 79 Super NOW .... 80 Other NOW accounts and ATS accounts (savings deposits authorized for automatic transfer) 81 All other savings deposits that are subject to a federal regulatory interest rate ceiling ... 82 Total individual retirement accounts (IRA) and Keogh plan accounts 83 Demand deposits adjusted** . . . . . .. 84 Standby letters of credit Average for 30 calendar days (or calendar month) ending with report date 85 Total deposits 86 Number of banks ... ... Non- Total National State insured 2,018,499 1,510,830 1,175,411 335,419 507,668 1,871,894 1,403,827 1,093,088 310,739 468,067 1,526,896 1 347,621 3,376 82,788 75,589 1,085,875 948,080 2,506 51,364 70 606 864,399 764 810 2,031 42,771 46 162 221,476 183 270 475 8,593 24 4<M 441,021 399 542 871 31 424 4 983 17,521 13,320 8,626 4694 4201 388,144 315,481 2 70O 15,355 37,088 298 255 236,838 2 024 10,887 35,186 225 852 182,850 1 605 8 737 24,033 72 404 53 989 419 2 150 11 153 89 889 78 642 676 4468 1 901 17,521 13,320 8 626 4 694 4 201 677 597 581,618 561 57,115 38,302 470 379 400,026 391 34,683 35,280 377 286 325,679 341 29 271 21,995 93 094 74 347 50 5 412 13 285 207 218 181 592 170 22 433 3 022 461,154 45,844 404,677 115 10,318 200 176,830 317,241 32,195 279,021 91 5 795 140 162,377 261,262 26,959 229 321 85 4 763 134 119,281 55 979 5,235 49 699 6 1 032 6 43,096 143 914 13 650 125 657 24 4 523 60 14 454 36,855 2,763 128,550 33,890 2 074 119,611 20,513 1 741 87,154 13,377 334 32,456 2,965 689 8 939 6,565 5,307 3,289 2018 1 257 140,040 101,696 79,035 22,661 38,344 295 470 245,354 50 116 29,548 227 901 182,865 45 036 18,208 203 928 275 528 51 699 37 937 13 762 2 679 67 569 62 489 5 080 11 340 70,171 46,877 39 209 7 669 23 294 131,860 30,378 271,819 89,199 20,717 190,087 72 598 17,130 146,763 16 601 3,587 43 324 42 662 9 661 81 731 98,434 93,317 58,354 34,963 5 117 1,483,666 1,051,752 838,061 213,691 431 914 14,451 5,804 4 752 1 052 8 647 176 144 31 15 71 20. All large weekly reporting commercial banks, 19831 A. Assets and liabilities Millions of dollars, Wednesday figures Jan. 5 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 54 299 8,715 35,709 19 Federal funds sold2 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 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 ... .... ... 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 . . . Other liabilities for borrowed money 66 Borrowings from Federal Reserve Banks 67 Treasury tax and loan notes 68 All other liabilities for borrowed money1* 69 Other liabilities and subordinated notes and debentures 70 Total liabilities 71 Residual (total assets minus total liabilities)^ 72 48 872 7,495 38,658 Jan. 19 49,747 8,163 39,236 Jan. 26 44 369 7,247 37,333 Feb. 2 48,524 7,094 35,750 Feb. 9 40,860 6,604 34,195 Feb. 16 48 063 7,629 34,524 Feb. 23 53 348 8,232 37,542 Mar. 2 54 311 7,744 37,115 671,766 661,764 658,800 653,989 662,890 653,301 657,855 650,137 665,434 4 Total loans and 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 Jan. 12 48,816 10 724 38092 12,294 22 967 2 831 85,768 7 447 78 321 16696 58 527 7 445 51 082 3,098 47,183 9220 37,963 1 1 ,894 23 215 2,854 83,041 4 672 78,369 16,723 58 485 7 256 51,229 3,162 46,129 8,209 37,920 11,705 23,304 2,911 83,136 4512 78,624 16,942 58 487 7,273 51,214 3,195 46,738 8 440 38,298 1 1 ,634 23 866 2,797 82,422 3 897 78,526 16,844 58 399 7,177 51,222 3,283 48,816 10,143 38,672 11,929 23,965 2,778 83,660 5 138 78,522 16,894 58 244 7,199 5 1 ,046 3,384 47,520 8,799 38,722 11,770 24,138 2,814 81,777 3 174 78,603 17,078 58,162 7,132 51,030 3,363 48,300 9 251 39049 1 1 ,704 24 604 2 741 82 131 3 704 78 426 17 130 57 922 7 023 50 899 3,374 47,387 8 213 39 173 1 1 ,784 24 598 2 790 82 115 3 678 78 437 17 118 57 925 7 143 50 782 3,394 49,361 9 343 40018 12,287 25 090 2 641 82 507 4 761 77 746 16 785 57 549 7 006 50543 3,412 45 581 33,435 9 257 2,888 504 748 219 237 5,418 213 819 207,128 6 691 133,135 76,304 45,131 32,475 9,506 3,150 499 618 217,037 5,146 211 891 205,192 6 700 133,062 76,046 42,585 30,666 8,893 3,027 500 147 218,116 5,349 212,766 206,106 6,660 133,001 75,808 40,519 28,620 8,561 3,338 497 508 216,420 4,951 211 469 204,818 6 652 133,265 75,666 43,106 29,545 9,777 3,784 500617 218,523 5,651 212,872 206,237 6,635 133,677 75,393 41,682 28,865 9,242 3,575 495,647 216,675 4,255 212,420 205,783 6,637 133,673 75,002 44,493 31,638 9 192 3,664 496 251 217 028 4,368 212 659 205,937 6 722 133,927 74,980 39,144 27,560 8 241 3,343 494 838 216 160 4,310 211 850 205,109 6 741 133,870 74,789 44,901 32,160 8,959 3,782 502 068 218,253 4,592 213 661 206,775 6 886 133,778 74,714 7,524 7,403 7,477 7,806 7,651 7,485 8,083 7,678 7,799 7 058 7,192 7,252 6,867 7 533 7 054 6 951 7 085 7 168 10,129 10,372 10,414 10,339 10,255 10,220 10,133 10,507 10,490 16 064 16 117 16,279 16,020 16 290 15 930 16 066 16 398 16 381 6,637 5,823 7,131 7,410 5 817 7,850 8,576 7,273 5 146 2 593 2 622 2 689 2 627 2 660 2 606 2 581 2 580 2 598 6,331 6,326 6 286 6,310 6 313 6 355 6 396 6 387 6 351 17,104 15,461 15,791 14,472 15,943 14,658 14,972 15,746 16,004 5490 5 582 5 482 5 520 5 560 5 604 5 576 5 361 5 473 7,836 7,616 7,838 7,638 7,571 7 874 7,788 7,605 8 042 491 601 486410 486 949 484 310 487 308 482 321 482 931 481 491 488 666 1 1 ,256 11,244 11,233 11,223 1 1 ,248 11,263 11,230 11 221 11 130 147,272 150,782 145,993 144,286 147,320 148,246 147,597 146,053 148,241 929,017 918,816 913,172 898,447 912,826 894,469 906,898 906,533 923,976 192 871 176 808 175,355 165 607 173 522 160,599 171 053 1 74 482 182 673 759 736 607 729 638 704 654 720 145 017 6,035 3 033 23,454 5,480 976 8 004 412,367 123,812 114 105 8,784 878 1 36 20 1 4,888 2 212 18,640 5,799 1,043 7 265 415,184 132,127 120 942 10,206 936 131,302 5,172 4 084 19,726 5,542 900 7 891 413,495 137,833 125,385 11,307 1,080 1 26 26 1 5,141 2 089 18,414 5,743 954 6 398 413,356 141,769 128 330 12,311 1,031 131 358 5,729 1 212 19,969 5,397 1,062 8 067 416,781 147,909 133,826 12,912 1 076 123,256 4,829 1,075 17,512 5,463 854 6,970 417,469 151,308 136,526 13,520 1,132 1 30 808 4,994 1 224 22,505 5,626 825 7 846 415,708 155 706 140 128 14,306 1 182 136 710 5,530 2,574 20,790 5,898 770 9 681 415,763 159,112 143 312 14,529 1 172 46 44 61 97 94 130 129 215 4,918 2 360 19,900 5,758 977 7 220 416,402 153 774 138 849 13.638 1 185 102 90 98 872 288,555 283,057 275,662 271,587 268,872 266,161 262,628 260.002 256,651 251 640 246,150 239,382 235,372 232,861 230,076 226 844 224 3 1 1 221 839 19 977 20 221 20 112 20 320 20 232 20 475 20447 20 558 19 906 614 568 547 398 418 411 410 423 439 11 782 4,542 11 710 4,408 11 240 4,380 11 181 4,314 11 120 4,240 11 086 4,112 10 882 4,044 10 813 3,898 10 676 3,791 0 50 185 1,982 1,850 1,535 2,911 50 1,360 9 484 10.554 8,764 12,993 9.449 7 585 4 878 3,346 3 186 166 838 168 487 166 763 160 509 162 222 164 225 165 884 165 887 171 677 88.506 89,016 86.322 87,012 89,510 89,244 88.190 86,413 85,290 870,081 859,794 854,340 839,528 853,501 835,068 847,625 847,367 864,348 58,936 59,022 58.832 58,919 59,324 59,402 59 273 59 166 59 627 20. AH large weekly reporting commercial banks, 19831—Continued A. Assets and liabilities—Continued Millions of dollars, Wednesday figures Mar. 9 Account 1 Cash items in process of collection 2 Demand deposits due from banks in United States 3 AH other cash and due from depository institutions ... 4 Total loans and securities 45,090 6,687 32,276 Mar. 16 Mar. 23 Mar. 30 50,967 7,150 34,197 43,587 6,373 33,903 49,325 6,788 33,978 Apr. 6 52,165 7,090 32,364 Apr. 13 Apr. 20 Apr. 27 49,457 6,668 31,066 50,748 7,304 33,596 47,572 6,599 35,833 May 4 52,638 7,287 31 989 660,486 658,624 653,773 652,514 668,799 662,144 662,080 657,064 666,367 51,118 10,632 40 486 12,584 25 212 2,690 82,357 4,734 77 623 16,717 57,462 7 075 50,388 3,443 49,879 9,156 40723 12,831 25 244 2 647 81,569 4,699 76 870 16 280 57,041 6750 50,291 3,549 49,937 9,629 40,308 12,741 24 973 2,594 81,475 4,676 76,799 16,281 56,984 6738 50,246 3,535 49,098 8,514 40 583 13,092 24 913 2 579 81,523 4,679 76 844 16,220 57,083 6 727 50,356 3,542 51,389 9,471 41,918 13,889 25 381 2,647 81,775 5,286 76,489 16,209 56,735 6,560 50,175 3,544 5 1 ,964 10,200 41,764 13,739 25 376 2,650 8 1 ,603 4,931 76,672 16,231 56,850 6,644 50,206 3,592 19 Federal funds sold2 . .... 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 36 To others for purchasing and carrying securities 3 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 . . . 44,418 30,562 9,935 3,920 496,016 216,413 4,444 211,968 205 205 6,763 133 782 74,604 42036 30,241 8,306 3,489 498,562 217 336 4,749 212,587 205 801 6,786 133 947 74,613 37,221 26,684 7,250 3,286 498,542 216,600 4,357 212,243 205.464 6,779 134 001 74,558 35,752 25,135 7,180 3,437 499,460 216 528 4,847 211,681 204 878 6,803 134 103 74,662 47,793 36,485 7,860 3,448 501,063 217,348 4,883 212,465 205,753 6,712 134 176 74,674 43,768 31,438 8,897 3,433 498,066 215,494 4,262 211,232 204,477 6,755 134,278 74,763 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 . . . Other liabilities for borrowed money 66 Borrowings from Federal Reserve Banks 67 Treasury tax and loan notes 68 All other liabilities for borrowed money 4 69 Other liabilities and subordinated notes and debentures . . . . 70 Total liabilities . 169 155 1 74 497 164 904 173 384 180 354 176 615 1 79 049 170 795 179 995 704 541 569 668 822 707 730 640 630 129,178 132,447 125,250 130,301 135,636 136,292 135,278 129,458 132,231 5,074 4,942 4,439 5,356 5,924 4,375 4,498 5,020 4,863 2,536 4,234 1,817 2,095 2,015 3 472 3,477 1,586 1,073 19,157 18 995 19 085 18 118 18 668 20,536 19 464 17 587 20 718 5,863 6,038 5,800 5,862 5,364 5,596 5 749 5,571 5,886 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 71 Residual (total assets minus total liabilities} 5 51,805 50,996 10,495 9,882 41 310 41 114 13,330 13,211 25 370 ' 25 257 2,645 2 610 83,943 84,151 6,624 6,602 77 319 77 549 16,553 16,757 57,182 57,314 7 105 7 061 50,077 50,253 3,584 3,478 39 624 27,823 8,798 3,004 499,969 215 849 4,227 211,621 204 865 6,756 134 376 75,141 38,906 27,369 8,275 3,262 496,296 214 580 4,261 210,320 203 784 6,535 134 195 75,264 52,441 10,225 42 216 13 414 26075 2 727 84 576 7,365 77 211 16 766 56,988 7 047 49 941 3,457 42 880 31,123 8,569 3 188 499,816 216 168 4 730 211,438 204 48 1 6,957 134 170 75 343 8,164 7,576 7,560 7 999 7,582 7 978 7 462 8 242 7 700 7,596 7,024 7,717 7,843 7,701 7,277 7,487 7,589 7,469 10,351 10,175 10,413 10,499 10,160 10,626 9,393 9,485 10,106 15,838 15,909 15,946 15,811 16,081 15,958 15,794 15,890 16 241 7,845 7,532 7,181 8,160 6,899 8,138 8,215 7,217 6,928 2,567 2,931 2,669 2,688 2,881 2,897 2,659 2,731 2,563 6,542 6,834 6,679 6,638 6,857 6,808 6,768 6,481 6,388 16,039 14,698 15,384 14 836 14789 15,210 14,973 14,535 15,016 5,320 5,327 5,215 5,282 5,325 5,331 5,356 5,364 5,307 7 954 8,071 7 991 7,932 7,901 8 065 8 131 8 003 8 059 482,593 485,141 485,140 486,141 487,841 484,809 486,707 483,011 486,470 11 095 11 074 11 082 11 128 11 119 11 070 11 058 1 1 ,076 11,081 148,426 147,982 143,540 142,486 147,481 145,219 144,738 141,158 144 951 904,093 910,038 892,247 896,149 918,974 905,634 909,560 899,301 914,313 939 788 965 959 797 912 877 946 856 8,104 6,592 10,785 10,058 10,316 8,252 7,825 7,883 7,955 414,213 413,438 415,064 415,250 415,461 416,571 414,040 410,116 409,848 161 155 162 798 163,434 164 270 168,757 169,282 169 020 166 629 169 183 145 038 146 678 147 234 147 774 152 228 152 573 152 250 149 661 152 016 15,560 14,877 14,844 15,015 15,284 15,367 15,589 15,982 15,837 1,144 1,076 1 103 1,090 1,060 1,176 1 087 1 086 1 035 96 100 95 109 86 90 94 95 98 253,058 250,640 251,630 250,980 246,704 247,288 245,020 243 487 240 665 218,713 216 762 2 1 7 470 217 173 214 171 214,243 212 542 211 286 209 53 1 19 786 19 085 19 282 19 919 19 766 19 732 18 655 19 190 19 259 437 417 531 519 502 623 595 579 526 10,292 3,850 9,947 3,782 9,998 3,712 9 815 3,686 9,357 3,588 9,493 3,647 9 187 3,506 8 828 3,535 8 432 3,520 264 3 268 14C . 1 196 3 075 145 57C 7,041 8,437 3,548 3,674 7,381 12,897 7,583 11,513 13,915 170,454 168 885 160,803 156 391 177,604 165,571 161 425 159 727 1 70 024 83,107 83,405 83,461 83,213 81,97C 83,115 81,736 82,065 82,503 844,310 850,534 832,934 832,017 859,077 845,545 849,717 839,701 854,029 59,783 59,505 59,313 59,132 59,897 60,089 59,843 59,60C 60,284 73 20. All large weekly reporting commercial banks, 19831—Continued A. Assets and liabilities—Continued Millions of dollars, Wednesday figures 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 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 19 Federal funds sold~ 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 36 To others for purchasing and carrying securities 3 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 May 1 1 47,625 6,566 32 358 May 18 50,227 7,002 35 159 May 25 44,192 6,896 34 110 June 1 69,148 8,939 37 721 June 8 44,415 6,618 33 363 June 15 58,469 7,547 34 335 June 22 47,554 7,081 37 306 June 29 54,018 7,845 32 957 July 6 60,182 9,555 33 404 661,931 660,394 657,797 670,556 665,321 668,627 662,659 665,497 681,752 53 291 10 014 43,277 13,976 26 574 2,726 83,477 6,031 77 446 16,865 57,150 7 237 49,912 3,431 53 484 9,240 44,244 13,930 27 549 2,765 83,492 5,938 77 554 16,867 57,221 7 170 50,051 3,466 52 492 9,464 43,028 13,708 26667 2,653 83,434 5,762 77 672 16,866 57,318 7,144 50,174 3,488 54 352 10,472 43,881 14,960 26,623 2,298 83,627 6,063 77,563 16,750 57,372 7,195 50,176 3,441 55 367 1 1 ,097 44,270 15,231 26,709 2,330 84,544 6,921 77,623 16,724 57,449 7,213 50,236 3,450 55 229 10,978 44,252 15,100 26,816 2,336 83,640 6,218 77,421 16,555 57,479 7 182 50,297 3,387 54 533 10,962 43,571 15,147 26073 2,351 83,150 5,881 77 269 16,493 57,367 7 075 50,292 3,409 53 794 10 319 43,475 15,280 25 856 2 338 83,260 5,837 77 424 16,431 57,560 7 394 50,165 3,433 55 798 11 835 43,963 14,566 26 567 2 830 83,165 6,224 76 940 16,416 57,084 7 314 49,769 3,441 42,482 31,836 8,122 2,524 496,068 214,186 4,490 209,696 202 874 6,822 134,108 75 209 40 508 30,350 7,555 2,603 496,292 213,094 3,885 209,209 202 372 6,837 134,397 75 185 40,850 30,266 7,882 2,702 494,516 212,573 3,508 209,065 202 218 6,847 134,430 75 311 43,120 32,844 7,333 2,942 502,867 214,474 3,960 210,514 203 655 6,860 134,551 75,497 40,290 29,590 7,637 3,062 498,654 212,917 3,964 208,953 202,013 6,940 134,466 75,541 42,642 31,271 7,762 3,609 500,628 213,565 4,094 209,471 202,621 6,850 134,808 75,870 39 935 30,086 6,815 3,034 498,542 214,198 4,429 209,769 202 895 6,874 134,798 76,188 39 852 28,671 8,106 3074 502,051 213,041 4,371 208,670 201 908 6,762 135,324 76 614 51 318 40,173 7,633 3 512 504,806 214,608 4,463 210,145 203 303 6,842 135,450 76 610 7 423 7 727 8 079 7 040 6 831 7480 8 031 7 680 7 527 7,884 7,881 7,933 8,440 7,489 7,416 7,372 7,995 7,986 9,522 9,220 9,722 9,238 9,478 9,498 9,068 9,248 9,148 15 669 16 304 16,306 16 049 15 623 15 858 16016 16 159 15 877 9,174 9,773 8,305 9,199 9,237 7,058 8,028 7,568 9,450 3,002 2,932 2,933 2,935 2,846 2,845 2,930 2.917 3,090 7,005 6,972 6,950 6,900 6,869 6,843 7,004 7,049 7,050 15,648 16,371 16,830 15,317 14,787 15,665 16,866 17,577 15,266 5,134 5,142 5,130 5,097 5,212 5,076 5,151 5,216 5,191 8,404 8,313 8,378 8,359 8,280 8,191 8,175 8,259 8,309 482 680 482 910 481 020 489 456 485 120 487 115 485 041 488 590 491 471 10,844 1 1 ,068 1 1 ,025 11,015 1 1 ,039 11,029 1 1 ,034 10,996 11,019 143,177 140,128 135,126 140,094 139,476 141,746 140,664 141,883 149,316 902,725 903,935 889,137 937,497 900,223 921,758 906,260 913,219 945,053 172 013 45 Demand deposits 608 46 Mutual savings banks 47 Individuals, partnerships, and corporations 132,245 4,594 48 States and political subdivisions 2,107 49 U.S. government 17 870 50 Commercial banks in United States 5 768 51 Banks in foreign countries 913 52 Foreign governments and official institutions 7,908 53 Certified and officers' checks 409,676 54 Time and savings deposits 169,953 55 Savings 152 495 56 Individuals and nonprofit organizations 16,293 57 Partnerships and corporations operated for profit . . . . 1,072 58 Domestic governmental units , .. 92 59 All other 239,723 60 Time 208,638 61 Individuals, partnerships, and corporations 18,838 62 States and political subdivisions 349 63 U.S. government 8,361 64 Commercial banks in United States 65 Foreign governments, official institutions, and banks . . . 3,538 Other liabilities for borrowed money 543 66 Borrowings from Federal Reserve Banks 9,163 67 Treasury tax and loan notes 4 169,890 68 All other liabilities for borrowed money 80,931 69 Other liabilities and subordinated notes and debentures 842,216 70 Total liabilities 174 174 683 130,807 4,771 2,757 19,913 5,502 868 8,871 408,825 171,214 153,398 16,620 1,107 166 111 582 126.796 4,621 1,536 18,688 5,624 878 7,386 410,005 171.845 153 934 16,750 1,072 201 724 832 150,417 5,482 1,133 25,864 6,681 886 10,427 411,721 174,600 156,185 17,178 1,140 171,227 630 132,154 4,417 2,214 18,148 5,792 742 7,129 414,016 175,478 156,974 17,352 1,059 192 919 111 142,904 5,925 8,392 19,654 5,761 1,020 8,485 413,041 175,526 156,896 17,369 1,177 171 930 624 130,690 5,166 2,289 18,873 5,959 964 7,366 413,406 173,526 154,866 17,510 1,087 180 738 590 134,346 5,519 2,029 20,691 6 260 1,052 10,251 414,544 173,303 154,374 17,624 1,228 195 295 838 145,603 5,218 3,312 23,977 6 568 956 8 823 416,123 175,937 157 568 17,220 1,101 90 89 97 93 84 62 76 47 60.509 60.339 71 Residual (total assets minus total liabilities)^ 74 237,610 238,160 237,121 238,538 237,515 239,881 241,241 240,186 207,329 207,678 208,029 209,257 208,966 211,206 212,655 212,593 18,233 17,599 17,545 18,305 18,646 18,684 16,815 17,456 332 340 357 324 380 401 325 350 7,283 7,337 7,385 7,211 7,852 8,074 7,145 7,368 3,341 3,332 3,235 3,433 3,368 3,309 3,361 3,413 974 18 1,166 1,222 805 710 3,475 659 1,055 698 5,862 6,956 1,625 13,580 14,000 14,286 169,885 166.257 171,609 171,131 168,472 162,199 158,293 173,349 82,535 84,241 84.818 82,446 82,428 83,637 84.131 84,992 843,596 828,899 876,900 839,537 861,391 845,882 852,966 884,145 60,238 60,596 60,686 60,367 60.378 60,253 60.908 20. All large weekly reporting commercial banks, 19831—Continued A. Assets and liabilities—Continued Millions of dollars. Wednesday figures 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 July 13 July 20 July 27 Aug. 3 49,526 6,913 36,671 47,364 7,381 37,562 48,072 6,721 33,829 50,268 7,424 34,492 Aug. 10 Aug. 17 Aug. 24 Aug. 31 43,090 6,645 35,051 47,945 7,347 32,649 43,897 6,749 32,718 50,381 7,820 35,447 Sept. 7 52 222 7,780 36,560 667,376 667,262 664,552 672,218 666,306 668,026 666,159 670,579 671,102 51,569 9,248 42 322 14 037 25,596 2,689 81 947 4,942 77,005 16,312 57,206 6,800 50,407 3,486 52 O i l 10,108 41 904 13 652 25,684 2,567 82 654 5 490 77,163 16,230 57,359 7,020 50,339 3,574 50,230 9,095 41 136 13,764 24,767 2,605 83,284 5,450 77,834 16,302 58,008 7,701 50,307 3,524 51,564 9,837 41,727 14,460 24,597 2,670 84,366 6,416 77,951 16,445 57,988 7,826 50,162 3,518 50,337 8,240 42 097 14,382 25,116 2,599 84,067 6,045 78,021 16,393 58,094 7,861 50,233 3,534 52,075 9,736 42,338 13,641 26,238 2,460 85,038 7,059 77,979 16,468 58,007 7,900 50,108 3,503 51,615 9,229 42 386 13,734 26,185 2,466 84,111 6,322 77,788 16,551 57,644 7,569 50,075 3,593 51 401 8,384 43 017 14 073 26,480 2,464 84 421 6,652 77,769 16,389 57,756 7,640 50,116 3,624 52 701 9,238 43 463 14 352 26,575 2,536 84 705 6,935 77,770 16,438 57,678 7,707 49,970 3,654 19 Federal funds sold2 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 36 To others for purchasing and carrying securities3 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 ... ... 45 706 35,461 7,002 3 242 501,474 213 846 4,388 209,458 202 476 6,982 135,727 76 682 44 489 33 870 7,198 3 421 501,444 213 951 3 953 209,998 203 169 6 829 135,999 76 940 43 785 32,764 7,735 3 286 500,627 212 984 3,645 209,339 202 432 6,907 135,991 77,306 44,049 33,276 7,526 3,246 505,624 215,193 4,268 210,925 203,997 6,928 135,867 77,532 41 543 30,869 7,584 3,090 503,761 214 466 3,762 210,703 203 829 6,874 136,278 77,785 39,756 28,356 8,618 2,782 504,564 213,640 3,656 209,984 203,089 6,895 136,579 78,108 40,406 29,611 8,048 2,747 503,440 213,763 3,977 209,786 202,908 6,877 136,737 78,464 41 216 30 541 7,730 2 946 507,011 214 064 3,955 210,109 203 199 6,909 137,078 79 033 40065 29,173 7,683 3 208 507,192 214 100 4 048 210,052 203 179 6,873 137,224 79 093 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 . . . Other liabilities for borrowed money 66 Borrowings from Federal Reserve Banks 67 Treasury tax and loan notes 68 All other liabilities for borrowed money4 69 Other liabilities and subordinated notes and debentures 70 Total liabilities . . . .... 177 066 174 122 172 998 179 163 169 241 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 71 Residual (total assets minus total liabilities) 3 7,491 7,302 7,551 7,080 7,395 7,178 7,499 7,328 6,919 8,272 7,388 8,366 7,972 7,677 7,759 7,883 7,975 8,028 9,094 9,194 9,420 9,079 9,006 9,287 9,529 9,391 9,091 16,283 15,956 15 954 16 199 1 6 005 15 894 15,738 16,283 16,375 8,842 9,234 8,143 8,595 7,990 8,652 8,524 9,421 8,911 3,074 3,106 3,074 3,098 3,096 3,106 3,135 3,182 3,095 7,092 7,116 7,124 6,995 7,122 7,085 7,058 7,045 7,138 16,335 16 342 16,262 15 995 15 924 15,930 16,533 16,126 16,363 5,035 5,042 5,064 5,040 5,062 5,034 5,086 5,058 5,059 8,350 8,365 8,353 8 271 8,340 8 436 8 316 8 521 8 235 488,154 488,108 487,252 492,239 490,358 491,157 490,028 493,540 493,631 10,944 10 871 10,939 10 948 10 912 10 843 10 848 10,878 10 957 144,415 141 972 140,108 143,882 144,134 143,691 140,878 141,284 141,648 915,813 912,385 904,130 919,162 906,097 910,597 901,346 916,459 920,270 643 743 616 796 705 136,772 132 002 4 697 4 654 987 2,769 19 635 18,711 5,853 6,218 752 905 7 669 8 176 414,990 414,876 174,638 174 119 156 147 155 672 17,325 17,343 1,048 1,113 132,571 4 932 2,037 17,987 5,809 719 8 328 414,301 173,218 154 658 17,445 1,045 134,344 5,309 3,221 20,146 5,919 908 8,520 416,182 174,835 156,194 17,483 1,100 129,528 4 350 1,878 18,361 6,080 833 7 506 416,206 174,086 155 322 17,584 1,125 71 57 54 52 55 174 475 166 410 177 314 181 310 742 614 711 766 134,426 4,844 1,091 19,409 5,623 817 7,522 417,620 173,254 154,429 17,649 1,120 127,026 4 541 2,078 18,049 5,690 917 7,495 418,146 172,276 153,331 17,771 1,115 134 742 4 931 20 051 6,165 1,166 8 552 419,019 1 72 60 1 153 681 17,751 1 124 137 912 4 797 1,380 21 231 6,708 1,136 7 380 420,218 1 74 484 155 317 17,968 1,156 56 58 45 42 995 240 352 240 757 241 083 241 347 242 119 244 366 245 870 246 4 1 8 245 734 212,755 213 413 214,009 214,542 214,777 216,871 218,112 218 862 218,150 16,597 16 955 17 033 17 270 17 065 17 058 16 852 16 784 16 671 330 328 331 327 314 314 318 320 310 7 104 3,310 6935 3,298 6 814 3,258 6,694 3,187 6,844 3,230 6,833 3,314 6,822 3,346 6 815 3,355 6 951 3,264 1 412 2 409 146 I 514 2 140 312 392 363 446 14.024 10.753 14,274 13,202 9,996 11,012 6,730 8,797 1 1 162 161 910 162 433 156 134 162,949 162 696 157,008 155,615 156 943 1 64 078 84,420 85,407 87,601 87,729 90,014 85.731 88,678 88,235 85,983 854,799 851,555 843,499 858,060 844,816 849,505 840,224 855,082 858,764 61,014 60,830 60.631 61,102 61,281 61,092 61,122 61,377 61,505 75 20. All large weekly reporting commercial banks, 19831—Continued A. Assets and liabilities—Continued Millions of dollars, Wednesday figures Account 19 Federal funds sold2 . 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 36 To others for purchasing and carrying securities3 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 76 Oct. 12 Oct. 19 Oct. 26 Nov. 2 Nov. 9 50 782 7,634 30,608 56402 8,153 34,001 48,323 7,327 33,923 44 085 7,099 32,297 49 879 7 144 33,431 49636 7 372 29 250 53,549 9,992 43 557 14,124 26,710 2 724 , . , 84,014 6,356 77 659 16,271 57,731 7,660 50071 3,656 52,145 8,630 43 515 13 945 26,863 2 708 84 385 6,537 77 848 16 317 57,889 7,667 50 222 3,641 52,198 8,391 43 807 14 489 26,544 2 775 84 102 6,359 77 743 16 132 57,968 7,650 50 317 3,643 55,513 9,506 46 007 14,296 28,825 2 886 83,822 6,206 77 616 16,065 57,951 7,731 50220 3,600 54,151 7,903 46 248 14,506 28,676 3 066 82,838 5,297 77 540 16,020 57,897 7,685 50,212 3,624 55,195 8,712 46 483 14,867 28,550 3 066 84,112 6,326 77 785 16,054 58,059 7,803 50,256 3,672 56,029 9,296 46 733 14,734 28,778 3 221 83,889 6,123 77 766 15 952 58,156 7,809 50 347 3,658 56,304 9,114 47 190 14 730 29,246 3 213 84 HO 6,346 77 794 15 982 58,146 7,833 50 312 3,667 57 064 9,383 47 682 15 139 29 318 3 225 83 673 5 799 77 874 15 885 58,356 7,942 50 415 3,633 38,363 28,266 7,376 2,721 505,609 213 532 4,218 209 3 1 4 202 465 6,849 137 592 79,458 36 106 26 214 7,027 2 866 508 268 214 630 3 916 210 714 203 796 6 918 1 37 929 79 842 39 128 28,789 7,672 2 666 507,190 213 345 3 653 209 693 202 766 6927 138 086 80 277 47 642 36,395 8,393 2,855 511,690 214 945 3,728 211 217 204 059 7,158 138 239 80527 49,056 38,231 7,797 3,028 512,626 215 825 4,573 211 252 204 050 7,201 138 580 80,931 45,405 34,558 7,740 3,107 511,970 215,381 4,556 210 825 203,675 7,151 139 092 8 1 ,062 41 432 29,360 9,062 3 010 511,926 215 088 4,397 210 690 203 468 7,222 139 335 81,515 45 751 33,202 9,394 3 156 516,655 216 762 4,854 211 909 204 653 7,256 139 441 81 642 44 083 32 288 8 391 3 404 518 139 218 599 5 324 213 274 205 928 7 346 139 261 81 756 6 732 7 362 7 406 7 246 7 151 7 790 7 891 7 510 8 202 8,372 8,271 8,645 7 963 8,708 8 208 8,158 8,606 8 604 9,396 9,352 9,155 9,511 9,126 9,655 9,322 9,275 9,322 16,340 16 245 16 195 16 242 16,230 15,830 15,220 15 581 15 888 9,177 7,788 9,384 9,680 8,290 9,231 8,551 9,840 9,213 3,292 3,258 3,211 3,190 3,140 3,271 3,225 3,332 3,378 .. 7,106 7 151 7,125 7083 7 306 7 161 7 186 7 284 7 221 16,589 15,945 15,627 15,819 16,199 16,094 16,027 16,620 16 696 5 006 5,024 5 054 5 008 5 048 5 071 5 008 4979 5 018 8,437 8,482 8,465 8,512 8,512 8,461 8,540 8,680 8 703 492 043 494 684 493 681 498 246 499 138 498 480 498 377 502 997 504 4 1 8 10,962 10,944 10,957 10,916 10 919 10,927 10,968 10,987 10 992 145 543 143 512 142 755 147 455 142 769 141 545 140 830 143 740 146 918 915,656 909,643 904,188 932,664 937,452 925,266 915,006 934,374 933,408 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 deposits 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 . . . Other liabilities for borrowed money 66 Borrowings from Federal Reserve Banks 67 Treasury tax and loan notes 68 All other liabilities for borrowed money4 69 Other liabilities and subordinated notes and debentures 70 Total liabilities 7 1 Residual (total assets minus total liabilities)^ Oct. 5 44 576 7 360 29,462 46 322 7 727 33 842 667,970 667,321 669,109 685,223 685,182 683,192 679,728 689,192 689 240 4 Total loans and securities 5 U S. Treasury securities 6 Trading account 7 Investment account by maturity 8 O n e year o r 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 Sept. 14 Sept. 21 Sept. 28 48 909 7,509 34,810 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 179,118 170 580 167 689 181,676 188,660 174,875 168,996 178 265 178 267 735 557 553 808 770 633 707 616 713 137 874 130 820 128 722 136 996 143 995 133 597 129 802 136 456 1 36 268 4,735 4,693 4,917 4 443 4,540 4,735 5 098 5 522 4 340 1 154 2 759 1 560 2 600 1 796 3 314 1 610 1 847 1 496 19,740 18,712 18,543 18 621 18 569 17 960 20,495 21,326 18 712 5 755 5,799 6,776 6,316 5,726 5,780 5 552 6,752 5 978 795 739 636 979 941 809 832 711 751 8,440 7,659 10 100 7,183 8,752 7,728 7 321 7,755 7,098 418 706 4 1 7 299 417 907 419 273 419,677 419,856 420,288 422 723 424 004 173,884 172,469 172,306 174,859 173,528 172,329 171,623 173,711 174,186 154,760 153 322 153 000 155,152 153,365 152,084 151,220 153,120 153 311 18,361 18,848 18,962 19,174 19,344 17,906 17,945 18,101 19,671 1,166 1,302 1,278 1,176 1,200 1,245 1,191 1,160 1,164 43 42 38 44 37 38 39 45 40 244 822 244 830 245 601 244 414 246,149 247,527 248,665 249 012 249 818 217,203 217,272 218,206 217,911 219,657 221,015 221,933 222,530 223,408 17,062 17 199 17 183 16,490 16,545 16,572 16,638 16,785 16 609 307 302 270 266 268 269 236 224 211 6,945 3,304 6,782 3,275 6,802 3,140 6,682 3,065 6,566 3,113 6,537 3,067 6,667 3,042 6,558 3,128 6,460 3,129 466 379 !,393 1,021 1,099 1,105 5,638 1,460 3,725 15 225 15 533 15,163 15,916 15,833 15,032 7 806 15 312 2 742 160.691 153,281 154,188 168,746 166,805 165,994 160,888 168,664 171,940 85,159 83,937 85,994 86,368 87,328 90,601 86.314 86.241 86,861 854,096 848,350 842,974 870,854 875,636 863,657 853,471 872,390 871,279 61.561 61 293 61 214 61,810 61,816 61,609 61,535 6 1 ,984 62 129 20. All large weekly reporting commercial banks, 19831—Continued A. Assets and liabilities—Continued Millions ot" dollars, Wednesday figures Nov. 16 Nov. 23 Nov. 30 53 639 8.013 31.786 49,096 6,403 34,748 53 454 8,071 32,089 688,578 685,388 58,478 9,678 48 800 15,274 30,734 2 792 83,614 5,719 77 894 15,881 58,348 7,863 50485 3,665 57,373 8,178 49,194 15,442 30,932 2,820 84,536 6,227 78,309 16,021 58,618 7,992 50,626 3,670 19 Federal funds sold2 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 36 To others for purchasing and carrying securities3 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 42,523 30,276 9,181 3,067 517,696 216,679 4,353 212,326 205 055 7,271 139,634 81 980 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 . Other liabilities for borrowed money 66 Borrowings from Federal Reserve Banks 67 Treasury tax and loan notes 68 All other liabilities for borrowed money1* . . 69 Other liabilities and subordinated notes and debentures . . . 70 Total liabilities Account 1 Cash items in process ot collection 2 Demand deposits due from banks in United States 3 All other cash and due from depository institutions 4 Total loans and 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 , . . 71 Residual (total assets minus total liabilities)^ Adjustment bank 6 Dec. 14 Dec. 21 Dec. 28 47,811 7,914 32,072 52,076 7,626 35,366 53 484 8,258 34,714 57 643 9 170 35,582 693,385 695,036 694,899 695,178 697,623 58,500 9,045 49,455 15,469 31,244 2 743 83,946 5,675 78 271 15,905 58,676 7,984 50692 3,690 60,018 9,850 50,168 15,952 31,353 2,862 84,723 6,491 78,231 15,893 58,641 8,133 50,507 3,697 59,143 8,538 50,606 15,677 31,824 3,105 84,338 5,787 78,551 16,150 58,702 7,996 50,706 3,699 58,176 8,337 49 839 15.398 31,248 3 192 85,155 6,169 78 986 16,205 59,105 7,964 5 1 , 1 40 3,676 56,660 7,682 48 979 14 941 30,838 3 200 85 741 5,917 79 824 16 152 60,010 7,953 52 057 3 662 621 1 620 291 318 11 680 1 679 277 397 217 180 5 40,574 27,998 9,406 3,170 516,646 216,287 3,900 212,387 205,124 7,263 139,686 82,425 44,815 33,587 8,369 2,860 519,862 217,406 4,857 212,548 205,251 7,298 139,903 82,898 43,761 30,628 9,612 3,522 520,334 218,375 4,875 213,500 206,230 7,270 139,911 83,448 44,777 31,122 10,065 3,590 520,432 218,338 4,730 213,608 206,536 7,071 140,288 84,171 39,568 26,686 9,202 3,680 526,058 219,870 4,390 215,480 208,277 7,203 140,303 85,083 40 220 27 565 9,210 3 446 528,797 221,859 4668 217,191 209 949 7 241 139,966 85 971 409 392 17 7 997 8,587 9,297 15,438 10,387 3,186 7,208 17 300 4,997 8 737 503,962 10,989 142 374 935,378 8,131 8,087 9,178 15,023 10,590 3,195 7,161 16,883 4,979 8,763 502,904 11,015 140,825 927,476 7 879 8,411 9,224 15,246 11,232 3,180 7,153 17 329 4,973 8 765 506,123 1 1 ,044 142,087 940,130 7,814 8,208 9,299 15,505 10,685 3,200 7,068 16,817 4,973 8,826 506,534 1 1 ,063 144,470 938,367 7,647 7,335 9,322 15,653 10,544 3,115 7,157 16,862 4,976 8,816 506,641 1 1 ,058 142,728 943,753 9,110 7,700 9,139 15,365 11,550 3,139 7,207 17 592 4,965 8 813 512,280 11,104 143,854 946,593 9 095 7 855 9,358 16 135 10,554 3,199 7 137 17 668 4970 8 826 515^002 11,136 140 517 951 672 182,710 734 138,397 4,844 2 314 20,155 6,921 899 8,448 423,360 174,195 153,138 19,780 1,232 45 249 166 222,521 16 648 218 6 598 3,180 172,648 563 133,377 4,691 2 026 18,289 6,000 936 6,766 425,988 173,928 152,788 19,926 1,171 43 252 060 225,008 16,960 214 6,728 3,150 185,419 677 141,338 5,120 1 938 20,124 6 498 1 276 8,448 426 856 174,763 153,398 20,109 1,216 40 252 093 225,114 16 617 214 7,059 3,089 177,670 623 136,616 4,796 1 820 19,234 6,058 821 7,702 427,672 176,017 154,440 20,265 1,255 57 251,655 224,902 16,368 232 7,119 3,034 182,850 674 141,563 4,863 2,237 18,785 5,995 760 7,973 427,187 175,169 153,673 20,222 1,222 52 252,018 224,907 16,530 217 7,305 3,059 184,936 587 141,620 5 266 1 188 20,005 5 929 954 9,386 428,095 174,814 153,484 20,048 1,202 80 253 280 225,765 16 752 215 7,370 3,180 193 574 633 147 568 5 754 2 059 21,620 6461 897 8,582 429 545 174,788 153 254 20,242 1,208 84 254 757 227,175 16 624 211 7 668 3,080 910 1,662 1 72 650 92,010 873,302 605 1,340 170,290 94,716 865,587 515 1,484 171 277 92,176 877,727 149 2,651 173,748 93,781 875,671 1,938 2,219 169,103 97,849 881,147 420 9,382 163 414 98,233 884,479 706 6 104 162 034 97,320 889,283 193 15 4,349 62 076 61 888 62 402 62 696 62,606 62 114 62 389 356 Dec. 7 126 367 162 3,811 2,220 619 17 602 578 24 830 638 2 1 10 • •' y 29 84 92 28 2 101 2 237 4,705 1 175 1 008 36 17 22 91 2 965 1,252 1 095 108 20 27 1 714 1,460 226 27 77 20. All large weekly reporting commercial banks, 19831—Continued B. Balance sheet memoranda Millions of dollars Jan. 5 Account 1 Total loans (gross) and investments adjusted 2 Total loans (gross) adjusted 2 3 Demand deposits adjusted'1 2 4 Total time deposits in accounts of $100,000 or more 5 Negotiable CDs 6 Other time deposits 7 Total loans sold outright to affiliates 4 8 Commercial and industrial . 9 Other . Jan. 12 Jan, 19 Jan. 26 Feb. 2 Feb. 9 Feb. 16 Feb. 23 Mar. 2 643,395 634,692 633,681 631,163 639,130 630,285 632,052 628,124 638,999 508 8 1 1 504,468 504,416 502,003 506,654 500,987 501,621 498,622 507 131 112,086 107,084 101,798 100,735 103,817 101,152 100,729 97,404 104,998 180,336 177,122 171,306 169,294 167,844 166,286 163,600 162,024 159,232 125,989 124,105 119.692 118,504 117,882 116,631 114,358 112 947 1 10 969 54,347 53,017 51,614 50,790 49,963 49,655 49,243 49,077 48,263 2,917 2 261 656 Mar. 9 2,974 2,308 666 2,998 2 336 2,965 2,311 2,972 2,318 2,969 2,326 3,001 2,357 2,968 2 327 661 654 654 643 644 641 Mar. 16 Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 2,864 2 282 581 May 4 1 Total loans (gross) and investments adjusted2 2 Total loans (gross) adjusted2 3 Demand deposits adjusted-* 635,884 633,826 632,327 633,137 637,959 636,381 639,818 634,982 640,349 502,409 502,378 500,915 502,517 504,795 502,814 504,070 499,834 503,332 103,996 101,908 101,184 103,295 105,836 106,415 104,602 102,158 103,168 4 Total time deposits in accounts of $100,000 or more 5 Negotiable CDs 6 Other time deposits 156,218 154,163 155,381 154,918 151,100 151,702 149,291 147,913 108,124 106,060 107,026 106,730 103,225 103,772 101,270 99,732 48 094 48 103 48 354 48 187 47 875 47,930 48,021 48 181 7 Total loans sold outright to affiliates 4 8 Commercial and industrial 9 Other 145,043 97,203 47 839 2,997 2 357 2,933 2 322 2,984 2 366 3,017 2 390 3,036 2 412 3,051 2,426 3,047 2,427 2,868 2 243 2,790 2 172 640 611 617 626 624 625 619 624 617 May 18 May 25 May 1 1 June 1 June 8 June 15 June 22 June 29 July 6 1 Total loans (gross) and investments adjusted2 2 Total loans (gross) adjusted" 3 Demand deposits adjusted*^ 635,803 635,394 633,299 643,043 641,784 643,445 639,243 643,246 647,387 499 034 498 418 497 373 505 064 501 874 504,576 501,560 506 191 508 424 104,410 101 276 101 694 105,578 106,450 106,403 103,215 104,000 107,824 4 Total time deposits in accounts of $100,000 or more 5 Negotiable CDs 6 Other time deposits 144,473 142,564 143,197 141,870 143,009 141,773 143,895 144,461 143,350 96,545 94,601 95,134 94,270 94,942 93,840 95,700 96,692 95,739 47 928 47 963 48 063 47 600 48,067 47,933 48 196 47 769 47 611 7 Total loans sold outright to affiliates 4 8 Commercial and industrial 9 Other 78 2,808 2 189 2,808 2 189 2,757 2 145 2,735 2 130 2,777 2,173 2,792 2,161 2,721 2 149 2,693 2 120 619 619 611 606 604 631 2,634 2 066 572 573 568 20. All large weekly reporting commercial banks, 19831—Continued B. Balance sheet memoranda—Continued Millions of dollars Account 1 Total loans (gross) and investments adjusted 2 Total loans (gross) adjusted2 3 Demand deposits adjusted 3 July 13 2 .. 4 Total time deposits in accounts of $100,000 or more , 5 Negotiable CDs 6 Other time deposits 7 Total loans sold outright to affiliates4 . . 8 Commercial and industrial 9 Other July 20 July 27 Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sept. 7 637,907 639,648 638,244 644,835 641,660 645,775 642,409 646,010 648,095 504,390 504,983 504,730 508,905 507,256 508,662 506,683 510,188 510,689 107,841 104,353 104,902 105,527 105,912 106,030 102,386 105,886 106,477 142,918 142,834 142,708 142,375 142,637 144,303 145,418 145,492 144,550 94,537 93,977 93,781 93,172 93,199 94,528 95,185 95,127 94,190 48,381 48,856 48,927 49,204 49,438 49,775 50,233 50,366 50,359 2,666 2,080 586 2,682 2,098 584 2,636 2,033 602 2,623 2,611 2,024 2,010 599 601 2,533 1,934 598 2,579 2,022 558 2,529 1,993 536 2,588 2,020 568 Sept. 14 Sept. 21 | Sept. 281 Oct. 5 [ Oct. 12 Oct. 19 Oct. 26 I Nov. 2 I Nov. 9 1 Total loans (gross) and investments adjusted 2 Total loans (gross) adjusted2 3 Demand deposits adjusted 3 2 4 Total time deposits in accounts of $100,000 or more . 5 Negotiable CDs 6 Other time deposits 7 Total loans sold outright to affiliates 4 . . 8 Commercial and industrial 9 Other 646,539 647,540 646,582 654,866 653,078 654,334 656,406 661,758 662,470 508,975 511,010 510,282 515,531 516,090 515,028 516,488 521,313 521,732 108,898 103,842 103,543 107,084 109,371 105,081 104,572 107,492 108,514 143,316 143,018 143,732 140,509 139,984 139,949 140,253 140,573 140,759 92,752 92,451 93,386 89,981 88,863 87,936 87,967 88,424 88,322 " 50,564 50,567 50,345 50,529 51,120 52,013 52,286 52,150 52,437 2,617 2,019 598 2,492 1,896 596 Nov. 16 Nov. 23 Nov. 30 Dec. 7 Dec. 14 Dec. 21 Dec. 28 1 Total loans (gross) and investments adjusted2 2 Total loans (gross) adjusted 2 3 Demand deposits adjusted3 664,039 521,946 106,603 663,000 521,091 103,238 665,657 523,211 109,903 670,393 525,653 108,805 669,922 526,440 109,752 673,160 529,830 110,258 674,759 532,358 112,252 3,536 2,235 1,009 4 Total time deposits in accounts of $ 100,000 or more , 5 Negotiable CDs 6 Other time deposits 140,107 87,427 52,680 142,777 89,542 53,235 142,516 89,424 53,092 142,020 88,931 53,089 142,346 89,378 52,969 143,376 89,922 53,454 144,842 91,714 53,128 457 263 193 2,559 1,963 596 2,490 1,904 586 2,385 1,839 546 2,432 1,850 583 2,401 1,831 570 2,386 1,837 549 2,364 1,810 555 7 Total loans sold outright to affiliates4 . 8 Commercial and industrial 9 Other 2,535 1,940 595 2,506 1,915 591 2,553 1,982 571 2,530 1,968 562 2,576 1,981 596 2,594 2,001 592 2,536 1,945 591 Adjustment bank5 79 21. Gross demand deposits of individuals, partnerships, and corporations, 19831 Billions of dollars, estimated daily-average balances for last month of quarter All commercial banks All weekly reporting banks Type of holder 1 All holders — Individuals, partnerships, and corporations 2 Financial business 3 Nonfinancial business 4 Consumer 5 Foreign 6 Other 80 Ql Q2 272.0 32.7 139.9 79.4 3.1 16.9 281.9 34.6 146.9 80.3 3.0 17.2 | Q3 280.3 32.1 150.2 77.9 2.9 17.1 Q4 Ql Q2 Q3 Q4 293.7 32.8 161.3 78.5 3.3 17.8 133.0 24.3 68.9 28.7 3.0 8.1 139,6 26.2 72.8 28.5 2.8 9.3 136.3 23.6 72.9 28.1 2.8 8.9 146.2 24.2 79.8 29.7 3.1 9.3 22. Commercial paper and bankers dollar acceptances outstanding A. Commercial paper, seasonally adjusted Millions of dollars, end of period Jan. Instrument Feb. Mar. Apr. May July June Aug. Sept. Oct. Nov. Dec.3 1981 127,457 129,408 131,504 133,821 139,300 144,547 150,175 155,108 161,808 162,593 164,580 165,829 1 AH issuers 2 3 4 5 Financial companies1 Dealer-placed paper2 Total Bank-related Directly placed paper* Total Bank-related 6 Nonfinancial companies4 . . . 20,260 3,670 20,836 3,742 22,229 4,163 23,094 4,437 24,467 4,800 26,012 4,750 27,473 5,267 28,898 6,037 31,477 6,182 30,394 5,640 30,310 5,735 30,333 6,045 69,185 22,570 69,644 22,331 70,446 21,604 70,962 22,858 72,894 23,880 75,102 24,107 78,575 26,104 79,817 25,153 81,309 26,427 81,636 25,397 81,522 26,225 81,660 26,914 38,012 38,928 38,829 39,765 41,939 43,433 44,127 46,393 49,022 50,563 52,748 53,836 1982 1 AH issuers .. Financial companies' Dealer-placed paper1 Total Bank-related Directly placed paper* 4 Total 5 Bank-related 2 3 6 Nonfinancial companies 4 . . . 167,002 167,134 168,476 173,011 176,102 178,292 179,518 175,702 171,198 168,634 165,327 166,670 29,793 6,210 30,263 6,556 31,334 7,055 32,673 7,905 33,921 8,003 35,964 7,188 37,928 6,427 38,167 6,038 36,852 5,924 35,507 5,791 35,647 6,232 34,634 2,516 81,380 28,946 81,796 27,591 79,795 27,579 82,223 29,434 83,688 30,576 84,721 30,828 84,566 31,141 80,700 28,901 79,684 27,761 78,619 27,712 78,389 27,769 84,130 32,034 55,829 56,075 57,347 58,115 58,493 57,607 57,024 56,835 54,662 54,508 51,291 47,906 1983 1 AH issuers 2 3 4 5 Financial companies' Dealer-placed paper2 Total Bank-related Directly placed paper3 Total Bank-related 6 Nonfinancial companies4 . . . 166,598 168,609 168,469 170,430 169,133 170,336 171,538 174,246 176,127 175,150 180,606 185,852 35,538 2,660 37,321 2,604 35,819 2,030 36,914 1,950 37,634 1,954 39,313 2,192 39,027 2,367 40,950 2,353 40,826 2,303 38,660 2,195 41,459 2,341 41,688 2,441 83,767 31,691 84,932 31,661 86,597 32,951 87,944 32,495 87,620 32,943 87,696 33,420 89,095 33,613 90,350 35,085 90,921 34,856 91,737 34,622 93,878 35,001 96,548 35,566 47,293 46,356 46,053 45,572 43,879 43,327 43,416 42,946 44,380 44,753 45,269 47,616 July Aug. Sept. Oct. Nov. Dec. 73,569 72,902 77,919 78,309 B. Bankers dollar acceptances, not seasonally adjusted Millions of dollars, end of period 1983 Instrument Jan. 1 Total 2 3 4 5 6 7 8 9 10 77,529 Holder Accepting banks 10,249 Own bills 9,067 1,182 Bills bought Federal Reserve Banks Own account 0 965 Foreign correspondents . . . Others 66,315 Basis Imports into United States . . . 15,803 Exports from United States. . . 17,931 43,794 All other Feb. Mar. Apr. May 70,910 72,210 73,977 June 73,705 70,843 70,389 68,797 9,567 8,258 1,308 10,518 9,083 1,435 9,494 7,951 1,543 8,223 7,497 726 9,147 7,998 1,148 9,007 8,231 777 8,498 7,466 1,033 9,205 7,986 1,219 9,501 8,212 1,289 10,894 9,558 1,337 9,355 8,125 1,230 0 1,003 63,136 0 758 59,568 0 778 60,118 0 788 59,786 203 792 60,698 0 670 63,032 209 717 65,961 1,122 622 64,942 0 483 62,917 0 573 66,452 418 729 68,225 14,976 17,633 41,097 14,217 16,826 39,800 14,418 17,124 38,848 13,858 16,074 38,865 14,324 16,356 40,226 15,122 16,286 41,301 14,487 16,476 43,514 14,653 16,215 43,201 14,829 16,036 42,037 14,906 17,209 45,805 15,649 16,880 45,781 81 23. Prime rate charged by banks on short-term business loans, 19831 Percent per annum Date of change in effective rate Effective date Rate Effective date Rate Effective date Rate January 1 1 . . . 11.00 February 28 ... 10.50 August 8 ... 11.00 Averages of daily effective rates Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 10.79 11.16 10.98 10.50 10.50 10.50 10.50 10.50 10.89 1.00 11.00 11.00 11.00 24. Terms of lending at commercial banks—Based on surveys of loans made, 19831 Feb. 7-11 May 2-6 Aug. 1-5 Nov. 7-11 41,172 169 1.0 10.20 38,048 200 1.4 10.31 36,820 171 11.09 26,906 131 1.3 10.95 9.85 11.83 9.93 11.42 10.85 11.84 10.62 11.79 13.91 12.37 9.81 13.35 11.70 9.87 13.38 11.86 10.81 13.65 12.20 10.59 20.6 57.3 7.6 46.6 41.0 65.0 13.2 37.1 36.2 64.3 11.3 38.0 36.7 68.4 12.5 17.4 3,512 25 52.5 11.81 4,205 38 56.6 11.41 4,491 26 55.3 11.83 2,834 19 50.8 12.94 By size of bank 18 Large banks4 19 Small banks 10.86 13.55 10.37 13.07 11.43 12.65 11.58 14.35 By size of loan (thousands of dollars) 20 1-99 21 100-999 22 1,000 and over 14.56 13.52 10.88 14.52 12.58 10.31 14.53 11.95 11.39 14.03 16.23 11.68 69.3 69.0 67.4 72.3 79.8 66.0 73.6 59.1 Item SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS 1 2 3 4 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months)2 Weighted-average interest rate (percent per annum) 3 By size of bank 5 Large banks4 6 Small banks By size of loan (thousands of dollars) 1 1=99 8 100-999 9 1,000 and over 10 11 12 13 Percentage of amount of loans With floating rate Made under commitment With no stated maturity With one-day maturity 14 15 16 17 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months)2 Weighted-average interest rate (percent per annum) 3 1.2 LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS Percentage of amount of loans 23 With floating rate 24 Made under commitment 82 24. Terms of lending at commercial banks—Based on surveys of loans made, 19831—Continued Feb. 7-11 May 2-6 Aug. 1-5 Nov. 7-11 1,859 27 1,340 24 12.56 1,917 26 8.3 11.72 12.99 990 23 8.5 13.25 Bv size of bank 29 Large banks4 30 Small banks 11.10 13.98 10.79 12.84 12.48 13.27 12.65 13.53 Bv size of loan (thousands of dollars) 31 1-99 .' 32 100-499 33 500 and over 14.52 13.89 11.35 14.12 12.08 10.91 14.15 12.97 12.40 14.30 13.02 12.57 55.5 61.1 45.1 3.8 47.7 56.7 48.3 6.9 64.1 80.8 75.4 10.1 65.1 92.4 20.4 5.7 73.9 7.3 5.5 87.2 23.3 10.5 66.2 33.9 15.9 50.3 1,245 942 62 7.1 13.72 1,467 57 6.8 Item CONSTRUCTION AND LAND DEVELOPMENT LOANS 25 26 27 28 34 35 36 37 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months)2 Weighted-average interest rate (percent per annum) 3 Percentage of amount of loans With floating rate Secured by real estate Made under commitment With no stated maturity Bv type of construction 38 1- to 4-family 39 Multifamily 40 Nonresidential 6.2 15.5 64.4 4.0 LOANS TO FARMERS 41 Amount of loans (millions of dollars) 42 Number of loans (thousands) 43 Weighted-average maturity (months) 3 44" Weighted-average interest rate (percent per annum) 3 9.6 13.85 1,699 80 10.6 13.26 By size of bank 45 Large banks 4 46 Small banks 12.47 14.17 12.01 13.94 12.20 14.21 11.82 14.24 Bv size of loan (thousands of dollars) 47 1=24 .' 48 25-99 49 100 and over 14.46 14.12 13.30 13.90 13.98 12.61 14.17 13.98 13.11 14.27 14.16 13.25 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Other 13.76 14.23 14.10 14.15 13.14 13.35 13.00 13.25 14.78 12.62 13.05 14.14 13.93 14.26 13.17 14.00 13.87 13.37 13.91 12.93 50 51 52 53 54 66 13.64 83 25. Interest rates in money and capital markets, 1983 A. Annual and monthly averages Percent per annum Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 9.09 8.50 8.68 8.50 8.51 8.50 8.77 8.50 8.80 8.50 8.63 8.50 8.98 8.50 9.37 8.50 9.56 8.50 9.45 8.50 9.48 8.50 9 34 8.50 947 8.50 8.87 8.88 8.89 8.19 8.17 8.15 8.30 8.34 8.39 8.56 8.52 8.48 8.58 8.53 8.48 8.36 8.33 8.31 8.97 9.00 9.03 9.15 9.25 9.36 9.41 9.54 9.68 9.19 9.24 9.28 9.03 8.99 8.98 9.10 9.10 9.09 9.56 9.53 9.50 8.80 8.70 8 69 8 03 7.96 7 97 8.25 8.24 8 26 8.48 8.35 8 35 8 52 8.41 8 41 8.28 8.19 8 IS 8.86 8.81 8.80 9.13 9.11 9 10 9.35 9.41 9.42 9.15 9.09 9 09 8.99 8.82 8 79 9 06 8.87 8 84 9 51 9.16 9 11 8.90 8.91 8 19 8.19 8.36 8.41 8.54 8.52 8.49 8.43 8.36 8.33 9.04 9.06 9.33 9.47 9.59 9.71 9.23 9,26 9.01 8.97 9.16 9.13 9 52 9.45 8.96 9.07 9 27 9.56 8 29 8.36 8 46 8.97 8.40 8,54 8 77 9,14 8.62 8.69 8 80 9.25 8.60 8.63 8 76 9.23 8.44 8.49 8 62 8.96 9.06 9.20 9.45 9.67 9,30 9.50 9.91 10.00 9.52 9.77 10.17 10.27 9.28 9.39 9 64 9.82 9.11 9.18 9.31 9.54 922 9.36 9 51 9.79 967 9.69 9 85 10.08 8.61 8.73 8 80 7 86 7.93 8 01 8,11 8.23 8 28 8.35 8.37 8.36 8.19 8.21 8.22 8.30 8 29 - 8.23 8.79 8.89 8.87 9.08 9.26 9.34 9.34 9.51 9.60 9.00 9.15 9.27 8.64 8.83 8.98 8.76 8.93 908 9.00 9.17 9 24 8 63 8 75 8.86 7 81 7 90 8.01 8 13 8 23 8.31 8.30 8.33 8.43 8 25 8 34 8.28 8.19 8.20 8.05 8.82 8.89 8.80 9.12 9.29 9.36 9.39 9.53 9.77 9.05 9.19 9.64 8.71 8.90 9.13 8 71 8.89 9.03 8 96 9.14 9.16 9.57 10.21 8 62 9.33 8.92 9.64 9.04 9.66 8.98 9.57 8.90 9.49 9.66 10.18 10.20 10.69 10.53 11.07 10.16 10.79 9.81 10.57 9.94 10.66 10.11 10.84 . . 10.45 10.80 11 02 11.10 11.34 11 18 9 64 10.03 10 36 10.46 10.78 10 63 9.91 10.26 10 56 10.72 11.03 10 88 9.84 10.08 10.31 10.51 10.80 10.63 9.76 10.02 1029 10.40 10.63 10 48 9.66 10.03 10.30 10.38 10.67 10.53 10.32 10.90 10.63 1 1 . 2 1 10.83 11.35 10.85 11.38 11.12 11.59 10.93 11.40 11.30 11.63 11.77 11.85 11.96 11.82 11.07 11.43 11.61 11.65 11.82 11.63 10.87 11.28 11.47 11.54 11.77 11.58 10.96 11.41 11.61 11.69 11.92 11.75 11.13 11.54 11.78 11.83 12.02 11.88 . . 10.84 10 37 10.60 10.34 10.19 10.21 10.64 11.10 11.42 11.26 11.21 11.32 11.44 8 80 10.17 9 51 900 10.98 9 50 8.80 10.59 9 58 8.42 10.05 9.20 8.28 9.75 9.05 8.39 9.74 9.11 8.73 10.18 9.52 8.70 10.06 9.53 9.04 10.25 9.72 8,97 10.10 9.58 8.93 10.04 9.66 9.01 10.01 9.75 9.34 10.29 9.89 12.78 12.90 13.02 12.71 12.44 12.30 12.54 12.73 13.01 12.91 12.79 12.93 13.07 12.04 12 42 13 10 13.55 11.79 12 35 13 53 13.94 12.01 12.58 13 52 13.95 11.73 12.32 13.15 13.61 11.51 12.06 12 86 13.29 11.46 11.95 12.68 13.09 11.74 12.15 12.88 13.37 12.15 12.39 12.99 13.39 12.51 12.72 13.17 13.64 12.37 12.62 13.11 13.55 12.25 12.49 12.97 13.46 12.41 P. 61 13.09 13.61 12.57 12.76 13.21 13.75 39 A-rated recently-offered utility bonds 13 12.73 12 74 12.90 12.47 12.04 11.92 12.40 12.79 13.16 12.98 12.89 13.14 13.29 MEMO: Dividend/price ratio 14 40 Preferred stocks 41 Common stocks 11.02 4 40 11 23 4 79 11.13 4 74 10,86 4.59 10.80 4.44 10.65 4.27 10.81 4.26 11.06 4.21 11.07 4.35 11.06 4.24 10.97 4.25 11.12 4.31 11.49 4.32 hem MONEY MARKET INSTRUMENTS 1 Federal funds 2 Discount window borrowing Commercial paper 1 ' 3 1 -month 4 3-month 5 6-month Finance paper, directly placed 1 - 2 6 1 -month 7 3-month 8 6-month Bankers acceptances2- 3 9 3-month , 10 6-month Certificates of deposit, secondary market 4 11 1 -month 12 3-month 13 6-month 14 Eurodollar deposits, 3-month 3 U.S. Treasury bills 2 - 6 Secondary market 15 3-month ... 16 6-month 17 1-year Auction average* 3-month 6-month 1-year 18 19 20 U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 29 Constant maturities 7 1 -year 2-year 2 !/>-yearK 3-year 5-year 7-year 10-year 20-vear 30-year 30 Composite 9 Over 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody's series10 31 Aaa 32 Baa 33 Bond Bu\er series" CORPORATE BONDS 34 Seasoned issues, all industries 12 . . . . Rating group 35 Aaa .... 36 Aa 37 A 38 Baa .... 84 25. Interest rates in money and capital markets, 1983—Continued B. Weekly averages Percent per annum Week ending Mar. 11 Jan. 7 Jan. 14 Jan. 21 Jan. 28 Feb. 4 Feb. 11 Feb. 18 Feb. 25 Mar. 4 10.21 8.50 8.42 8.50 8.49 8.50 8.44 8.50 8.53 8.50 8.50 8.50 8.62 8.50 8.47 8.50 8.44 8.50 8.59 8.50 8.43 8.35 8.23 8.04 8.03 8.00 8.03 8.02 8.01 8.23 8.26 8.32 8.39 8.43 8.49 8.37 &.45 8.54 8.32 8.34 8.37 8.14 8*. 16 8.19 8.16 8-. 10 8.07 8.44 8.38 8'.33 8.22 8.09 8.08 7.88 7.92 7.98 7.83 7.79 7.80 8.15 8.03 8.01 S.33 8.23 8.21 8.36 8.34 8.35 8.27 8.31 8.36 8.09 8.07 8.08 8.07 8.01 8.02 8.34 8.20 8.21 8.32 8.16 7.99 7.98 8.05 8.07 8.32 8.46 8.52 8.60 8.45 8.52 8.34 8.39 8.16 8.18 8.10 8.10 8.43 8.39 8.53 8.51 8.47 9.08 8.16 8.18 8.29 8.75 8.12 8.18 8.29 8.76 8.32 8.51 8.74 9.19 8.46 8.68 8.96 9.35 8.45 8.63 8.91 9.30 8.42 8.54 8.77 9.11 8.27 8.34 8^50 9.01 8.20 8.24 8.32 8.88 8.52 8.55 8.63 8.91 7.92 7.95 8,02 i 7.66 7.73 7.82 7.75 7.85 7.96 8.05 8.13 8.19 8.16 8.29 8.34 8.22 8:34 8.41 8.16 8.28 8.33 / 7.91 8.00 8.06 7.97 7.97 7.98 8.25 8.25 8.27 7.90 7.95 7.67 7.77 7.62 7.73 8.06 8.14 8 01 8.12 8.23 8.25 8.35 8.26 8.39 7.89 7.97 8.31 7.94 7.95 8.21 8.17 8.62 9.35 8.56 9.25 V.95 10.28 10:59 10.75 11.06 10.91 8.67 9.38 9.50 9.66 9.95 10.17 10.40 10.71 10.59 -8.59 9.27 10.38 10.74 10.88 11.16 11.01 9.06 9.79 9.90 10.06 10.45 10.78 10.92 11.21 11.05 8.98 9.69 9.55 9.92 10.28 10.41 10.76 10.63 8.83 9.49 9.70 9.87 10,22 10.58 10.68 11.01 10.87 8.98 9.68 9.65 10.04 10.29 10.36 10.63 10.46 8.41 9.17 9.30 9.45 9.88 10.22 10.32 10.65 10.48 10.25 10.60 10.47 8.93 9.61 9.70 9.78 10.03 10.24 10.51 10.84 10.66 10.24 10.23 10.34 10.61 10.74 10.77 10.62 10.30 10.16 10.36 9.40 1 1 . 00 9.48 9.40 11.00 9.37 8.50 10.80 9.48 8.70 11.10 9.66 9.00 11.00 9.74 8.90 10.75 9,72 8.75 10.40 9.53 8.55 10.20 9.34 8.30 9.90 9.04 8.45 10.15 9.22 12.94 12.85 12.81 12.97 13.07 13.10 13.05 12.87 12.70 12.75 11.77 12.35 13 61 14.04 11. ZO 12.28 13.51 13.92 1 1 .7.0 12.25 13.44 13.84 11.94 12.45 13.53 13.96 12.06 12.60 13.58 14.01 12.11 12.69 13.58 14.02 12.08 12.61 13.54 13.97 11.82 12.43 13.40 13.81 11.63 12.30 13.22 13.67 11.72 12.37 13.23 13.65 12.72 12.59 12.73 12.94 13.06 12.96 12.86 12.64 12.42 12.58 11.41 4.84 11.16 4.69 11.18 4.74 11.15 4.87 11.17 4.81 11.19 4.74 11.09 4.67 11.06 4.73 11.05 4.57 10.83 4.56 MONEY MARKET INSTRUMENTS I Federal funds 1 5 2 Discount window borrowing Commercial paper 1 - 2 3 1 -month 4 3-month . 5 6-month Finance paper, directly placed 1 ' 2 6 1 -month 7 3-month 8 6-month Bankers acceptances2- 3 9 3-month 10 6-month Certificates of deposit, secondary market 4 11 1 -month 12 3-month 13 6-month 14 Eurodollar deposits, 3-month 16 U.S. Treasury bills 2 - 6 Secondary market 15 3-month 16 6-month 17 1-year 18 19 20 Auction average 3-month 6-month 1-year .. U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 29 Constant maturities 7 1-year 2-year 2'/>-year8 3-year 5-year 7-year 10-year 20-year 30-year 30 Composite9 Over 10 years (long-term) *. lo'.oo 9.48 9.76 9r97 STATE AND LOCAL NOTES AND BONDS Moody's series 10 ,3 1 Aaa 32 Baa 33 Bond Buyer series" CORPORATE BONDS 34 Seasoned issues all industries 12 Rating group 35 Aaa 36 Aa 37 A . 38 Baa 39 A-rated recently-offered utility bonds1-1 40 41 MEMO: Dividend/price ratio Preferred stocks Common stocks 14 85 25. Interest rates in money and capital markets, 1983—Continued B. Weekly averages—Continued Percent per annum Week ending Mar. 18 Mar. 25 Apr. 1 Apr. 8 Apr. 15 Apr. 22 Apr. 29 May 6 May 13 May 20 May 27 MONEY MARKET INSTRUMENTS 1 Federal funds' 5 2 Discount window borrowing Commercial paper 1 - 2 3 1 -month 4 3-month 5 6-month Finance paper, directly placed 1 - 6 1 -month 7 3-month 8 6-month Bankers acceptances 2 ' -1 9 3-month 10 6-month Certificates of deposit, secondary market 4 11 1- month 12 3-month 13 6-month 14 Eurodollar deposits 3-month l f > U.S. Treasury bills 2 - 6 Secondary market 15 3-month 16 6-month 17 1-year Auction average 3-month 6-month 1-year 18 19 20 8.57 8.50 8.75 8.50 8.88 8.50 9.43 8.50 8,76 8.50 8.70 8.50 8.58 8.50 8.80 8.50 8.48 8.50 8.59 8.50 8.72 8.50 8.51 8.48 8.45 8.68 8.68 8.67 9.04 8.95 8.90 8.86 8.77 8.70 8.53 8.49 8.44 8.47 8.43 8.38 8.36 8.33 8.30 8.29 8.21 8.14 8.22 8.16 8.11 8.39 8.35 8.33 8.48 8.54 8.56 8.47 8.34 8.33 8.60 8.52 8.51 8.87 8.66 8.66 8,76 8.62 8.62 8.46 8.37 8.37 8.46 8.33 8.33 8.34 8.29 8.28 8.20 8.10 8.07 8.13 8.04 7.99 8.28 8.19 8.16 8.43 8.37 8.35 8.52 8.48 8.77 8.76 8.84 8.85 8.73 8.65 8.48 8.42 8.45 8.39 8.29 8.27 8.17 8.09 8.18 8.10 8.41 8.37 8.60 8.64 8.61 8.67 8.79 9.16 8.79 8.91 9.08 9.48 8.97 9.05 9.16 9.54 8.91 8.93 9.01 9.59 8.57 8.61 8.75 9.30 8.52 8.57 8.71 9.14 8.39 8.40 8.56 9.09 8.32 8.32 8.35 8.88 8.29 8.30 8.38 8.71 8.48 8.52 8.66 8.89 8.62 8.75 8.99 9.14 8.31 8.35 8.37 8.55 8.57 8.55 8.64 8.67 8.60 8.45 8.51 8.46 8.16 8.25 8.26 8.12 8.27 8.29 8.11 8.16 8.16 8.03 8.02 8.00 8.03 8.05 8.04 8.14 8.21 8.24 8.48 8.50 8.51 8.26 8.26 8.43 8.54 8.43 8.68 8.71 8.66 8.71 8.17 8.25 8,03 8.20 8.28 8.15 8.22 8.04 8.05 8.14 8.13 8.10 8.14 8.05 8.46 8.47 9.05 9.66 9.34 9.89 8.94 9.54 9.45 9.84 10.12 10.21 10.48 10.35 8.93 9.54 9.65 9.69 10.10 10.38 10.45 10.78 10.62 9.23 9.81 9.68 9.95 10.20 10.33 10.57 10.43 8.64 9.23 9.35 9.43 9.77 10.07 10.19 10.45 10.32 8.70 9.27 9.7 1' 9.98 10.26 10.37 10.59 10.43 8.98 9.57 9.70 9.77 10.02 10.28 10.38 10.62 10.47 8.83 9.44 10.06 10.28 10.53 10.62 10.84 10.68 9.17 9.72 9.75 9.90 10.13 10.40 10.52 10.74 10.58 9'.95 10.32 10,55 10.59 10.90 10.73 10.15 10.18 10.13 10.00 10.03 10.29 10.43 8.10 9.40 8.78 8.20 9.60 8,86 8.50 9.85 9.29 8.75 10.10 9,5) U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 29 Constant maturities 7 1-year 2-year 2i/>-year* 3-year 5-year 7-year 10-year 20-year 30-year 9.83 10.08 10.30 10.52 10.85 10.67 9.28 9.83 9.95 10.03 10.26 10.51 10.60 10.84 10.67 30 Composite9 Over 10 years (long-term) 10.39 10.39 10.40 10.30 8.40 10.05 9.19 8.45 10.05 9,15 8.50 10.10 9.38 8.40 10.00 9.23 12.74 12.71 12.69 12.57 12.43 12.38 12.35 12.19 12.13 12.33 12.49 11,79 12.35 13.21 13.61 11.76 12.30 13.19 13.58 11.75 12.31 13.14 13.56 11.66 12.19 12.99 13.46 11.51 12.05 12.86 13.31 11.46 11.99 12.81 13.25 11.43 12.01 12.80 13.16 11.29 11.81 12.65 12.99 11.29 11.80 12.53 12.92 11.54 11.98 12.70 13.09 11.67 12.16 12.82 13.28 39 A-rated recently-offered utility bonds 13 12.46 12.41 12.41 12.19 11.84 11.99 11.82 11.64 11.69 12.08 12.29 MEMO: Dividend/price ratio 14 40 Preferred stocks 41 Common stocks 10.71 4.66 10.95 4.58 10.78 4.56 10.76 4.63 10.88 4.46 10.82 4.35 10.73 4.33 10.59 4.30 10.62 4.26 10.62 4.30 10.78 4.23 STATE AND LOCAL NOTES AND BONDS Moody's series10 31 Aaa 32 Baa 33 Bond Buyer series 11 8.20 9.80 9.04 8.30 9.80 9.09 8.20 9.40 8.82 CORPORATE BONDS 34 Seasoned issues, all industries 12 Rating group 35 Aaa 36 Aa 37 A 38 Baa . . . . 86 25. Interest rates in money and capital markets, 1983—Continued B. Weekly averages—Continued Percent per annum Week ending Item June 3 June 10 June 17 June 24 July 1 JulyS July 15 July 22 July 29 Aug. 5 Aug. 12 MONEY MARKET INSTRUMENTS 1 Federal funds 15 2 Discount window borrowing Commercial paper 1 - 2 3 1 -month 4 3-month 5 6-month Finance paper, directly placed1' 2 6 1-month 7 3-month 8 6-month . . Bankers acceptances2- 3 9 3-month 10 6-month Certificates of deposit,4 secondary market 11 1- month 12 3-month . 13 6-month 14 Eurodollar deposits 3-month16 U.S. Treasury bills 2 ' 6 Secondary market 15 3-month 16 6-month 17 1-year 18 19 20 Auction average 3-month 6-month 1-year . 8.77 8.50 8.84 8.50 8.84 8.50 9.14 8.50 8.90 8.50 9.39 8.50 9.21 8.50 9.43 8.50 9.46 8.50 9.59 8.50 9.66 8.50 8.68 8.74 8.78 8.90 8.97 9.03 8.88 8.91 8.95 9.15 9,15 9.16 9.14 9.11 9.11 9.13 9.21 9.27 9.15 9.26 9.37 9.18 9.28 9.41 9.17 9.30 9.46 9.42 9.61 9.79 9.59 9.75 9,90 8.64 8.53 8.50 8.89 8.70 8.68 8.81 8.77 8.77 9.08 8.95 8.95 8.80 9.02 9.02 9.10 9.01 9.03 9.20 9.11 9.09 9.07 9.16 9.15 9.16 9.16 9.15 9.36 9.39 9.44 9.50 9.55 9.53 8.80 8.83 9.10 9.13 8.94 8.96 9.16 9.17 9.08 9.12 9.28 9.35 9.39 9.53 9.34 9.46 9.39 9.60 9.65 9.88 9.83 9.97 8.80 8.96 9.24 9.41 9.01 9.19 9.49 9.58 8.98 9.11 9.39 9.60 9.21 9,33 9.56 9.70 9.21 9.28 9.49 9.79 9.32 9.47 9.80 9.79 9.30 9.51 9.94 10.05 9.32 9.53 9.94 10.04 9.30 9.54 10.05 10.04 9.54 9.82 10.35 10.30 9.65 9.99 10.43 10.50 8.57 8.68 8.68 8.76 8.88 8.85 8.70 8.80 8.77 8.97 9.02 9.02 8.88 8.97 8.98 9.07 9.24 9.27 9.10 9.30 9.39 9.10 9.24 9.33 9.13 9.33 9.44 9.41 9.58 9.71 9.52 9.67 9.80 8.64 ) 8.79 8.73 8.83 8 80 8.98 9,02 9.09 9.14 9.10 9.20 9.07 9.26 9 36 9.19 9.37 9.13 9.31 9.36 9.56 9.57 9.70 9.77 9.43 9.99 10.10 10.17 10.51 10.76 10.79 11.09 10.93 9.64 10.16 9.82 10.32 10.93 11.22 11.32 11.36 11.55 11.36 10.31 10.83 11.00 11.06 11.39 11.53 11.57 11.78 11.^9 10.63 11.18 10J7 11.07 11.24 11.25 11.49 11.29 10.27 10.71 10.85 10.92 11.22 11.37 11.40 11.60 11.41 10.18 10.70 10'.45 10.71 10.84 10.87 11.12 10.92 9.78 10.29 10.40 10.47 10.80 10.96 11.01 11.26 11.07 10.12 10.57 10'.29 10.61 10.85 10.87 11.13 10.96 9.54 10.08 10.15 10.20 10.49 10.70 10.71 10.98 10.80 1L74 11.88 11.95 12.10 11.93 10.77 11.34 11.40 H.58 11.89 12.06 12.10 12.18 12.05 10.61 10.66 10.52 10.63 10.77 11.01 11.12 11.07 11.27 11.52 11.65 8.95 10.40 9.78 8.90 10.30 9.69 8.60 10.10 9.38 8.60 10.05 9.38 8.60 10.05 9.36 8.60 10.05 9.55 8.65 10/10 9.54 8.65 10.00 9.44 8.90 lO.'lO 9.60 9.00 10.20 9.74 9.15 10.40 9.85 12.54 12.57 12.49 12.51 12.58 12.67 12.73 12.74 12.81 13.06 13.16 11.76 12.17 12.83 13.40 11.77 12.21 12.89 13.41 11.66 12.12 12.86 13.31 11.71 12.10 12.90 13.34 11.85 12.16 12.91 13.39 12.02 12.2*9 12.95 13.42 12.13 12.39 13.00 13.41 12J7 12.43 12.99 13.36 12.3,1 12.50 13.03 13.39 12,62 12.77 13.18 13.64 12.71 12.88 13.30 13.75 12.34 12.41 12.38 12.43 12.50 12.80 12.80 12.78 13.04 13.32 13.35 10.70 4.33 10.74 4.37 10.93 4.22 10.69 4.13 n.oo 11.09 4.20 H.13 4.27 11.02 4.17 10.99 4.21 11.04 4.34 11.22 4.39 .... U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 29 Constant maturities7 1-year . 2-year 8 2'/>-year 3-year 5-year 7-year . . 10-year 20-year 30-year 30 Composite9 Over 10 years (long-term) .... STATE AND LOCAL NOTES AND BONDS Moody 's series10 31 Aaa 32 Baa 33 Bond Buyer series11 CORPORATE BONDS 34 Seasoned issues, all industries12 Rating group 35 Aaa 36 Aa 37 A 38 Baa . .. 39 A-rated recentlyoffered utility bonds13 40 41 MEMO: Dividend/price ratio Preferred stocks Common stocks 14 4.24 87 25. Interest rates in money and capital markets, 1983—Continued B. Weekly averages—Continued Percent per annum Week ending Item Aug. 19 Aug. 26 Sept. 2 Sept. 9 Sept. 16 Sept. 23 1 Sept. 30 Oct. 7 Oct. 14 Oct. 21 Oct. 28 MONEY MARKET INSTRUMENTS 1 Federal funds 15 2 Discount window 1borrowing Commercial paper - 2 3 1 -month 4 3-month 5 6-month Finance paper, directly placed1- 2 6 1 -month 7 3-month 8 6-month Bankers acceptances2' 3 9 3-month 10 6-month Certificates of deposit,4 secondary market 1 1 1 -month 12 3-month 13 6-month 14 Eurodollar deposits 3 -month16 .. 9.67 8.50 9.41 8.50 9.44 8.50 9.53 8.50 9.54 8.50 9.48 8.50 9.04 8.50 10.00 8.50 9.46 8.50 9.36 8.50 9.36 8.50 9.46 9.55 9.67 9.20 9.30 9.39 9.34 9.46 9.61 9.33 9.39 9.47 9.28 9.30 9.35 9.16 9.18 9.20 8.97 9.01 9.02 9.01 8.95 8.96 9.09 9.04 9.04 8.98 8.95 8,93 9.04 9.03 9.00 9.39 9.48 9.48 9.16 9.25 9.30 9.34 9.34 9.32 9.27 9.33 9.34 9.20 9.08 9.09 9.10 9.06 9.06 8.97 8.83 8.81 8.95 8.83 8.82 9.04 8.87 8.85 8.95 8.80 8.78 9.02 8.78 8.75 9.57 9.62 9.36 9.41 9.52 9.68 9.36 9.43 9.30 9.33 9.15 9.13 9.03 9.01 8.96 8.93 9.08 9.06 8.96 8.87 9.06 9.02 9.59 9.78 10.10 10.30 9.34 9.49 9.82 10.04 9.46 9.73 10.14 10.13 9.37 9.54 9.85 10.14 9.32 9.43 9.68 9.91 9.28 9.34 9.52 9.85 9.08 9.17 9.36 9.50 9.08 9.13 9.30 9.48 9.14 9.22 9.38 9.50 9.07 9.13 9.24 9.56 9.15 9.25 9.34 9.56 9.35 9.45 9.50 9.15 9.32 9.37 9.26 9.52 9.64 9.13 9.35 9.47 9.08 9.21 9.33 8.94 9.02 9.15 8.75 8.89 9.04 8.62 8.81 8.93 8.79 8.97 9.10 8.53 8.72 8.89 8.66 8.88 9.02 9.43 9.55 9.18 9.29 9.28 9.53 9.21 9.40 9.64 9.04 9.14 8.99 9.06 8.73 8.84 8.72 8.92 9.13 8.83 8.97 8.63 8.79 8.66 8.91 10.43 10.93 10.57 11.14 10.21 10.83 9.89 10.56 .... 10.82 11.22 11.42 11.46 11.64 11.45 9.77 10.49 10.60 10.74 11.15 11.34 11.38 11.60 11.41 10.95 11.36 11.55 11.60 11.85 11.63 9.69 10.51 10.70 10.79 11.20 11.40 11.47 11.71 11.51 9.86 10.63 11.14 11.46 11.64 11.69 11.85 11.67 10.01 10.70 10.80 10.99 11.37 11.54 11.59 11.78 11.57 9.92 10.67 11.41 11.73 11.88 11.94 12.09 11.92 10.38 10.95 10.85 11.23 11.56 11.73 11.76 11.92 11.73 10.98 11.39 11.58 11.68 11.90 11.72 2 6 15 16 17 U.S. Treasury bills Secondary market 3-month 6-month 1-year 18 19 20 Auction average 3-month 6-month 1-year . U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 29 Constant maturities7 1-year 2-year 2^-year8 3-year 5-year 7-year 10-year 20-year 30-year 11.17 11.49 11.61 11.71 11.81 11.69 10.27 10.80 11.00 11.03 11.34 11.47 11.58 11.71 11.55 30 Composite9 Over 10 years (long-term) 11.28 11.18 11.52 11.37 11.28 11.20 11.09 11.04 11.28 11.16 11.34 9.00 10.20 9.70 9.00 10.20 9.59 9.10 10.25 9.75 9.05 10.20 9.67 9.00 10.10 9.62 8.90 10.00 9.42 8.80 9.95 9.46 8.90 10.00 9.49 9.00 10.15 9.67 8.90 10.00 9,68 8.90 10.00 9.81 12.97 12.87 13.03 12.98 12.94 12.88 12.81 12.77 12.77 12.75 12.85 12.40 12.68 13.16 13.63 12.32 12.54 13.07 13.55 12.54 12.76 13.16 13.65 12.47 12.68 13.15 13,60 12.40 12.67 13.15 13.55 12.31 12.58 13.10 13.51 12.22 12.49 13.04 13.49 12.20 12.45 12.99 13.44 12.22 12.51 12.95 13.42 12.21 12.46 ' 12.93 13.42 12.34 12.54 13.00 13.52 12.98 13.01 13.28 13.00 13.00 12.77 12.87 12.73 12.95 12.89 13.08 10.93 4.29 11.09 4.40 11.05 4.32 11.18 4.22 11.07 4.29 11.02 4.23 10.96 4.23 11.07 4.24 11.04 4.19 10.87 4.27 10.90 4.31 STATE AND LOCAL NOTES AND BONDS Moody's series10 31 Aaa 32 Baa 33 Bond Buyer series" .. CORPORATE BONDS 34 Seasoned issues, all industries12 Rating group 35 Aaa 36 Aa 37 A 38 Baa 39 A-Rated recently-offered utility bonds13 40 41 MEMO: Dividend/price ratio Preferred stocks Common stocks 14 25. Interest rates in money and capital markets, 1983—Continued B. Weekly averages—Continued Percent per annum \Veek endin g Nov. 4 Nov. 11 Nov. 18 Nov. 25 Dec. 2 Dec. 9 Dec. 16 Dec. 23 Dec. 30 9.40 8.50 9.36 8.50 9.42 8.50 9.26 8.50 9.27 8.50 9.49 8.50 9.52 8.50 9.62 8.50 8.96 8.50 906 9.04 9 02 9.16 9.15 9 15 9.14 9.13 9 12 9.06 9.08 909 9.06 9.10 9 11 9.33 9.33 9 35 9.70 9.68 9 68 9.78 9.72 9 64 966 9.55 9 47 906 8.77 8 73 9.13 8.87 8.81 9.08 8.89 8.87 9.02 8.92 8.90 9.05 8.93 892 9.29 9.09 908 967 9.21 9 14 9.74 9.25 9 15 949 9.20 9 15 9.09 9.08 9.18 9.13 9.20 9.19 9.13 9.10 9.17 9.16 9.38 9.39 970 9.64 9.66 9.52 946 9.31 9.18 9 29 9 39 963 9.25 9 41 9.56 9.84 9.25 941 9.56 9.75 9.20 9 34 9.51 9.84 9.22 9 34 9.53 9.78 9.41 9 52 979 9.83 9.78 9 84 1006 10.18 9.90 9 83 991 10.36 977 9 67 9 72 10.06 8 58 8 79 9.05 877 8.93 9.09 8 81 8.97 9.08 8 79 8.94 9.06 8 88 9.05 9.15 8 97 9.16 9.23 9 09 9 24 9.28 900 9.19 9.25 8 96 9 14 9.22 8.41 8 68 9 03 8.83 902 8.78 891 8.81 8 96 8.90 905 9.00 9 16 8.93 8 12 9.04 9 24 8.94 9 14 923 9 92 10.65 10 90 11.01 11 42 11 64 11.75 11 98 11.81 9.95 10.72 10 10 10.79 10.13 10.86 11.10 11 52 11 76 11.82 12 03 11.87 10 15 10.89 11 05 11.21 11 62 11 88 11.93 12 11 11.98 11.13 11 55 11.77 11.82 12 03 11.90 1009 10.85 10 95 11.10 11 54 11 74 11.79 11 97 11.84 MONEY MARKET INSTRUMENTS 1 Federal funds 15 2 Discount window borrowing Commercial paper1' 2 3 1 -month 4 3-month 5 6-month Finance paper, directly placed1- 2 6 1 -month 7 3-month 8 6-month Bankers acceptances2' 3 9 3-month 10 6-month Certificates of deposit,4 secondary market 1 1 1 -month 12 3 -month 1 3 6-month 14 Eurodollar deposits, 3-month16 , U.S. Treasury bills2' 6 Secondary market 15 3 -month 16 6-month 17 1-year 18 19 20 Auction average 3-month 6-month 1-year 21 22 23 24 25 26 27 28 29 Constant maturities7 1-year . . 2-year 2V2-year8 3-year 5-year 7-year 10-year 20-year 30-year 30 Composite9 Over 10 years (long-term) 9.09 U.S. TREASURY NOTES AND BONDS 9.90 10.63 10.01 10.69 11.04 11 50 11.70 11.80 12.01 11.84 9.92 10.66 10.80 10.96 11 42 11.62 11.70 11.93 11.76 10.88 11 35 11.52 11.59 11 83 11.66 1085 10.98 11 38 11.59 11.64 11 85 11.69 11 39 11.44 11.33 11.23 11.26 11.42 11.53 11.46 11.41 8.90 1000 9 79 9.00 10.05 975 9.10 10.00 9 70 9.05 lO.'OO 9 74 9.30 10.25 9 82 9.35 10. 3u 9 91 9.45 10 30 10 04 9.35 10f30 9 92 9,25 10.30 9 76 12 92 12.96 12.94 12.92 12.92 13.01 13 13 13.13 13.09 12.42 12 63 13 05 13 58 12.47 12.64 13 11 13.63 12.42 12.60 13 09 13.64 12.36 12.60 13 11 13.59 12.39 12.60 13 06 13.63 12.51 12*70 13 12 13.69 12.66 12 81 13 23 13 79 12.61 12:82 13 30 13.79 12.56 . 12 76 13 25 13.79 39 A-rated recently-offered utility bonds13 . 13 21 13.10 13.15 13 13 13 07 13 30 13 42 13.32 13 33 MEMO: Dividend/price ratio14 40 Preferred stocks 41 Common stocks 10 99 4.33 11.05 4.35 11.21 4.31 11 14 4.29 11 23 4.27 11 36 4.29 11 47 4.35 11.45 4.35 11 66 4.29 . . . STATE AND LOCAL NOTES AND BONDS Moody's series10 31 Aaa 32 Baa 33 Bond Buyer series11 CORPORATE BONDS 34 Seasoned issues all industries'2 Rating group 35 Aaa 36 Aa 37 A 38 Baa 89 26. Stock market—Selected statistics, 1983 A. Stock prices and trading Averages of daily figures Mar. Aug. Year Jan. Feb. Common stock prices New York Stock Exchange (Dec. 31, 1965 = 50) Total Industrial Transportation .... Utility Finance 92 63 107.45 89.36 47.00 95.34 83 25 95 37 75 65 45.59 85.66 84 74 87 50 90 61 94 61 9643 96 74 93 96 96 70 96 78 95 36 94 92 97 26 10061 104 46 109.43 112,52 113 21 109.50 112 76 112 87 110 77 110 60 7944 83.28 85.26 89.07 92.22 92.91 88.06 94.56 95 41 97 68 98 79 45.92 45.89 46.22 47.62 46.76 46.61 46.94 48.16 48 73 48 50 47.00 86.57 93.22 99.07 102.45 101.22 99.60 95.76 97.00 94.79 94.48 94.25 Standard & Poor's Corporation (1941-43) = 10) Total Industrial Public utility Transportation (1970 = 10) . . . . Financial (1970 = 10) 160.41 144.27 146.80 151.88 157.71 164.10 166.39 166.96 162.42 167.16 167,65 165.23 164.36 180.49 162 02 165 15 170 33 176 78 184.10 187.42 188 32 183.16 188 61 188 99 185 86 185 18 64.87 61.89 61 52 62.13 62.95 64.88 64.14 65.06 64.85 66.00 6909 68 95 66.95 28.87 24.93 25.52 26.48 27.30 29.03 29.73 29.96 28.62 30.99 31.08 31,52 31.33 18.70 16.51 16.75 18.60 20.00 20.56 20.15 19.56 18.75 18.91 18.29 18.10 18.16 1 1 American Stock Exchange (Aug. 31, 1973 = 50), total1 . . 216.48 182.76 187.17 191.88 202.51 223.97 237.51 244.03 230.10 234.36 223.76 218.42 221.31 Volume of trading (thousands of shares) 12 New York Stock'Exchange 13 American Stock Exchange . 85,418 88,463 85,026 82,694 89,627 93,016 89,729 79,508 74,191 82,866 85,445 86,405 88,041 8,215 9,220 8,284 7,354 8,576 12,260 10,874 8,199 6,329 6,629 7,751 6,160 6,939 Series 1 2 3 4 5 6 7 8 9 10 Apr. May June July Sept. Oct. Nov. Dec. B. Customer financing End-of-period balances, millions of dollars 2 3 4 1 Margin stocks* Convertible bonds Subscription issues Nov. Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 13,370 13,985 14,483 15,590 16,713 18,292 19,218 19,437 20,124 21,030 13 070 299 13 680 304 14 170 312 1 15 260 329 1 15 370 342 1 17 930 361 1 18 870 347 1 19 090 346 1 19 760 20 690 21 790 22 720 363 279 339 285 1 1 6 257 8,225 6 195 7,955 6 370 7 965 6090 7,970 6 090 8,310 6 150 8,590 6 275 8,145 6350 8,035 6 550 7,930 6 630 7,695 6 515 7,600 6 620 8430 Series 1 Regulated margin credit at broker-dealers" ,.. MEMO: Free credit balances at brokers4 5 Margin accounts 6 Cash accounts .... Dec. 22,076 23,000 C. Margin-account debt at brokers Percentage distribution, end of period Series 1 Total 2 3 4 5 6 7 By equity class5 Less than 40 percent 40-49 50-59 60=69 70-79 80 percent or more Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100,0 18.0 23.0 25.0 16.0 9.0 9.0 18.0 20.0 27.0 16.0 10.0 9.0 17.0 21.0 25.0 18.0 10.0 9.0 14.0 19.0 28.0 19.0 10.0 9.0 14.0 19.0 30.0 16.0 11.0 9.0 13.0 21.0 29.0 16.0 12.0 9.0 21.0 28.0 21.0 14.0 9.0 7.0 23.0 28.0 20.0 13.0 9.0 7.0 23.0 27.0 21.0 13.0 9.0 7.0 35.0 24.0 17.0 10.0 7.0 7.0 48.0 22.0 17.0 10.0 7.0 6.0 41.0 22.0 16.0 9.0 6.0 6.0 D. Special miscellaneous-account balances at brokers6 End of period Item I 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 90 Jan. Mar. Apr. May 43,472 44,999 45,465 66.0 62.0 64.0 62.0 62.0 27.0 7.0 28.0 9.0 32.0 6.0 33.0 5.0 Feb. 35,654 43,006 57.0 35.0 8.0 30.0 6.0 June Aug. Sept. Oct. Nov. Dec. 50,267 51,211 54,029 57,490 58,329 62.0 62.0 64.0 63.0 63.0 63.0 31.0 6.0 31.0 7.0 29.0 7.0 28.0 9.0 29.0 8.0 28.0 9.0 July 47,100 50,580 27. Selected assets and liabilities of savings institutions A. Savings and loan associations Millions of dollars, end of period Jan. Account Feb. Mar. Apr. May July June 19* I Aug. Sept. Oct. Nov. Dec. 1 1 Assets 632,130 635,361 637,862 639,866 645,739 647,857 649,985 653,236 655,903 659,351 660,620 664,167 2 Mortgages 504,474 505 736 507,615 510,033 512,304 515,422 517,177 518,373 518,985 519,458 519,353 518,547 3 Cash and investment securities^ 4 Other . 57,846 69,810 58 829 70 796 58 920 71,327 57,366 72,467 59 572 73,863 58,165 74,270 58,032 74,776 59,177 75,686 59 806 77,112 61 823 78,070 61 706 79 561 63 123 82,497 5 Liabilities and net worth . . . 632,130 635,361 637,862 639,866 645,739 647,857 649,985 653,236 655,903 659,351 660,220 664,167 6 7 8 9 10 11 513 743 516 179 520 130 517 044 518 703 518 735 515,002 513,566 515 887 519 712 520 225 525 061 62,998 62 298 64,217 67,713 70022 74 718 79,519 83,245 87,240 85 845 85 966 88 782 46,629 46,360 47,316 49,607 5 1 ,064 53,836 57,188 60,025 61,857 62,000 61,922 62,794 16,369 15,938 16,901 18,106 18,958 20,882 22,331 23,220 25,383 23,845 24,044 25,988 7,364 7,993 7,814 6,471 7,750 7,051 6,385 6,769 7,737 8,101 7,821 7,979 16,712 18,560 15 537 17 607 14,160 16 080 13 126 15,018 17 167 14 857 19 212 15 544 Savings capital Borrowed money FHLBB . . Other Loans in process3 Other 12 Net worth4 33,128 32,990 32,652 32,270 31,868 31,554 3 1 ,002 30,501 30,188 29,418 28,746 28,395 13 MEMO: Mortgage loan commitments outstanding 5 15,977 16 286 17 387 18 573 18 761 18 037 17,235 16,689 16 012 15 733 15 758 15 225 19 82' 1 Assets . . . . . 661,776 666,326 672,468 675,745 681,291 686,585 691,526 697,152 692,199 693,719 698,510 707,646 511,537 510,553 510,032 508,586 507,845 506,559 504,220 503,191 494,918 491,057 489,871 483,614 2 Mortgages 3 Cash and investment securities4 Other 64,508 85,731 67,051 88 722 68,278 94 158 68,431 70,558 71,131 73,160 74,552 75,155 75,153 78,715 85,438 98 728 102 988 108 895 114,146 119,409 122 126 127 509 129 924 138 594 5 Liabilities and net worth . . . 661,776 666,326 672,468 675,745 681,291 686,585 691,526 697,152 692,199 693,719 698,510 707,646 6 7 8 9 10 11 527,160 529,965 536,708 533,922 535,613 539,218 540,432 543,380 548,580 548,047 549,430 567,861 88 783 89 146 90 689 93 560 94 162 96 850 98,433 98,803 99 771 100 881 102 885 97 850 62,581 62 690 63,636 65,347 65 261 66,925 67,019 66,374 65,567 65,015 64,202 63,861 26,202 26,456 27,053 28,213 28,901 29,925 31,414 32,429 34,204 35,866 38,683 33,989 8,084 7,491 7,116 8,967 9,934 7,250 8,484 6,418 6,265 6,161 6,568 6,766 19,372 20,253 21,423 15,602 18,317 20,137 18,583 22,238 26,142 25,062 27,859 30,477 Savings capital Borrowed money FHLBB Other Loans in process3 Other 1 2 Net worth 5 27,516 27,078 26,488 26,025 25,419 25,455 24,802 24,492 24,476 24,538 24,772 26,233 13 MEMO: Mortgage loan commitments outstanding 3 15,131 15,397 15,582 16,375 16,622 16,828 15,924 16,943 17,256 18,407 19,682 18,504 1983' 1 Assets 716,291 724,005 725,309 730,211 729,920 733,074 741,416 746,998 748,491 756,953 763,365 771,705 2 Mortgages 482,790 482 418 477,022 477,593 473 481 474,510 479,322 483,178 482,305 485,366 489,720 493,432 3 Cash and investment securities2 4 Other 91,345 94,784 142,156 146,803 97,377 99,973 104,245 102,063 102,546 99,812 100,243 101,553 101,386 103,395 150,910 152,645 152,194 156,501 159,548 164,008 165,943 170,034 172,259 174,878 5 Liabilities and net worth . . . 716,219 724,005 725,309 730,211 729,920 733,074 741,416 746,998 748,491 756,953 763,365 771,705 6 7 8 9 10 11 Savings capital Borrowed money FHLBB Other Loans in process3 Other . .. .. 584,773 593 824 599,092 603,187 601,731 605,282 610,826 615,369 618,002 622,577 625,013 634,076 87,367 89,235 91,443 88,831 86,477 84,850 83,623 82,731 84,342 84,694 84,388 85,976 60,415 58,841 56,859 55,933 54,392 54,234 53,579 52,303 52,179 52,678 51,735 52,626 31,115 32,085 33,797 34,689 37,500 38,817 28,416 27 636 27,991 27,690 24t339 30,108 19,209 19,728 21,117 10,455 1 1 ,044 12,255 13,478 14,548 15,998 17,094 17,967 18,812 17,458 19,179 15,275 18,615 15,496 16,440 17,259 14,436 15,853 17,936 15,140 17,527 12 Net worth 4 26,247 26,445 26,931 27,548 27,522 28,310 28,369 28,626 29,017 29,551 29,938 30,911 13 MEMO: Mortgage loan commitments outstanding 5 19,468 22,077 24,922 27,968 30,148 30,691 31,733 32,415 32,483 32,798 34,780 32,996 91 27. Selected assets and liabilities of savings institutions—Continued B. Mutual savings banks1 Millions of dollars, end of period Jan. Account y Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 19 83 1 Assets Loans 2 Mortgage 3 Other Securities 4 U S government2 5 State and local government 6 Corporate and other3 . . . . 7 Cash 8 Other assets 174,726 176,378 178,814 178,826 180,071 181,975 182,822 183,612 186,041 187,385 189,149 193,535 9 Liabilities 174,726 176,378 178,814 178,826 180,071 181,975 182,822 183,612 186,041 187,385 189,149 193,535 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 93 944 17,420 93,607 18,211 93,823 17,837 93,311 18,353 93,587 17,893 94,000 17,438 93,998 18,134 93,941 17,929 94,831 17,830 94,863 19,589 10 248 11,081 12,187 12,364 13,110 13,572 13,931 14,484 14 794 14,634 15 092 15 360 2,446 36,430 6 275 7,963 2,440 36,905 6,104 8,031 2,403 37,827 6,548 8,189 2,311 38,342 6,039 8,107 2,260 39,142 5,960 8,118 2,257 40,206 6,224 8,276 2,248 40,667 5,322 8,522 2,247 41,045 5,168 8,799 2,244 41,889 5 560 8,893 2,195 42,092 4,993 9,019 2,195 42,629 4,983 8,975 2,177 43,580 6 263 9,670 95,600 19,675 97 356 19,129 157 113 159,162 161,489 161,262 162,287 163,990 164,848 165,087 165,887 168,064 169,356 172,665 154 876 156,915 159,088 158,760 159,840 161,573 162,271 162,600 162,998 165,575 167,006 170,135 41,850 41,165 41,183 40,379 40,467 40,451 39,983 39,360 39,768 38,485 38,448 38,554 90,184 87,377 86,272 84,593 83,506 84,705 85,445 86,446 85,603 91,795 93,073 95,129 2,577 2,487 2,417 2,247 2,401 2,502 2,447 2,489 2 889 2 237 2 530 2 350 7,884 7,754 3,114 7,596 9,475 7,542 9,185 10,154 7,395 7,631 8,779 7722 9,684 9,932 9,575 9,197 9,342 9,352 9,377 9,879 10,015 10,210 10,368 9,196 1,253 1,295 1,639 1,882 1,860 1,884 1,969 2,046 2,023 2,210 2,418 2,387 Apr. May June July Aug. Sept. Oct. Nov. Dec. C. Life insurance companies Millions of dollars, end of period Account Jan. Feb. Mar. 19 52 1 Assets 2 3 4 5 6 7 8 9 10 11 12 . . . 529,378 531,539 535,939 540,405 544,118 548,076 552,203 558,690 565,591 574,579 581,355 588,163 Securities Government . . United States1 State and local Foreign2 Business Bonds Stocks 27433 27,994 28,763 28,738 29,252 29,451 29,905 31,442 31,854 33,182 34,124 36,882 10,177 10,570 11,071 10,819 11,062 10,952 11,203 12,523 12,705 13,657 14,305 16,529 8,164 8,241 7,876 8,012 7 302 9,047 8,661 8,459 7,741 7,611 7,423 7,501 9,954 10,001 10,191 10,308 10,449 10,623 10,690 10,755 10,908 11,066 11,158 11,306 259 194 259,188 259,642 262,186 264,047 265,775 268,224 271,262 275,127 282,161 286,030 287 126 211 813 213,116 214,006 215,659 218,068 220,321 222,651 223,233 225,755 228,808 231,587 231,406 47,381 46,072 45,636 46,527 45,979 45,454 45,573 48,029 49,372 53,353 54,443 55,720 Mortgages Real estate Policy loans Other assets 138,235 138,405 138,831 139,246 139,502 139,672 140,213 140,402 140,476 140,762 141,038 141,989 18 304 18,562 19,016 19,355 19,495 19,657 19,851 19,959 20,216 20,167 20,234 20624 49,044 49,458 50,013 50,525 50,933 51,370 51,791 52,150 52,423 52,636 52,786 52,961 37,168 37,932 139,674 40,355 40,889 42,151 42,219 43,475 45,495 45,651 47,113 48,571 1983 1 Assets 2 3 4 5 6 7 8 9 10 11 12 589,490 595,959 602,770 609,298 620,572 628,224 633,569 638,826 644,295 647,149 652,904 658,979 Securities Government 1 United States State and local Foreign2 Business Bonds Stocks 35 587 36,946 38,449 39,210 42,523 43,348 44,751 45,700 46,109 47,767 47,170 49,417 16,731 17,877 19,213 19,746 20,706 21,141 22,228 22,817 23,124 24,380 24,232 26,364 8,524 10,053 10,355 10,504 10,695 10,739 10,791 10,686 10,796 8,333 8,368 8,225 10 631 10,736 10,868 10,940 11,764 11,852 12,019 12,188 12,236 12,596 12,252 12,257 290 178 293 427 296,233 300 558 309 254 313 510 316 934 318 584 321 568 320964 325 787 325 015 233,380 235,376 236,430 238,689 245,833 248,248 252,397 253,977 256,131 256,332 260,432 259,591 56 798 58,051 59,803 61,869 63,421 65,262 64,537 64,607 65,437 64,632 65,355 65 424 Mortgages Real estate Policy loans Other assets 142,277 142,683 143,031 143,011 143,758 144,725 145,086 146,400 147,356 148,256 148,947 151,599 20 922 21,014 21,175 21,352 21,344 21,629 21,690 21,749 21,903 22,141 22,278 22 683 53,239 53,383 53,560 53,715 53,804 53,914 53,972 54,063 54,165 54,255 54,362 54,518 42,111 43,355 50,322 51,452 48,889 51,098 51,136 52,330 53,194 53,765 54,360 55,747 92 27. Selected assets and liabilities of savings institutions—Continued D. Credit unions Millions of dollars, end of period Jan. Account Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1982 1 Total assets/liabilities and capital 60,847 61,594 63,176 63,375 64,396 65,563 65,802 66,271 67,330 68,157 68,876 69,585 2 Federal 3 State 39,301 21,546 39,858 21,736 40,922 22,254 41,022 22,353 41,676 22,720 42,504 23,059 42,736 23,066 43,107 23,164 48,836 23,494 44.388 23,769 44,986 23,890 45,493 24,092 41,996 26,909 15,087 54,575 35,532 41,751 26,758 14,993 55,203 35,962 41,848 26,825 15,023 56,787 36,992 41,767 26,771 14,996 57,090 37,235 41,799 26,780 15,019 57,857 37,727 42,149 26,998 15,151 59,046 38,489 42,277 27,066 15,211 59,357 38,736 42,782 27,420 15,362 59,593 38,943 43,063 27,671 15,392 60,620 39,689 42,971 27,648 15,323 61,829 40,535 42,995 27,728 15,267 62,673 41,076 43,232 27,948 15,284 62,990 41,352 19,043 19,241 19,795 19,855 20,130 20,557 20,621 20,650 20,931 21,294 21,597 21,636 4 Loans outstanding 5 Federal 6 State 7 Savings 8 Federal (shares) 9 State (shares and deposits) .... 1983 1 Total assets/liabilities and capital 69,814 71,379 73,824 74,827 76,762 78,362 78,846 79,241 80,189 80,419 81,094 81,961 2 Federal 3 State 45,609 24,205 46,673 24,706 48,350 25,474 48,986 25,841 50,275 26,487 51,430 26,932 51,859 26,987 52,261 26,980 53,086 27,103 53,297 27,122 53,801 27,293 54,482 27,479 4 Loans outstanding 5 Federal 6 State 7 Savings 8 Federal (shares) 9 State (shares and deposits) 42,947 27,740 15,207 63,365 41,556 42,852 27,644 15,181 64,875 42,533 43,070 27,823 15,247 67,641 44,336 43,553 28,133 15,400 68,862 45,165 44,058 28,512 15,546 70,475 46,192 45,006 29,175 15,821 71,610 47,145 45,647 29,672 15,975 72,232 47,713 46,940 30,582 16,358 72,214 47,847 47,829 31,212 16,617 73,280 48,709 48,454 31,691 16,763 73,661 49,044 49,240 32,304 16,936 74,051 49,400 50,083 32,930 17,153 74,739 49,889 21,809 22,342 23,305 23,697 24,283 24,465 24,519 24,367 24,571 24,617 24,651 24,850 July Aug. Sept. Oct. Nov. Dec. E. FSLIC-insured federal savings banks Jan. Feb. Mar. Apr. May June 1 Assets 6,815 9,401 18,635 22,713 33,667 39,660 41,763 46,191 57,496 59,422 61,717 64,969 2 Mortgages 3,375 5,115 11,556 14,345 21,248 25,236 26,494 28,086 34,814 35,637 37,166 38,698 3 Cash and investment securities 4 Other 2,116 1,324 2,453 1,833 3,683 3,396 4,310 4,058 5,901 6,518 6,675 7,749 6,890 8,379 7,514 10,591 9,245 13,437 9,587 14,198 9,653 14,898 10,438 15,835 5 Liabilities and net worth . . . 6,815 9,401 18,635 22,713 33,667 39,660 41,763 46,191 57,496 59,422 61,717 64,969 5,926 470 142 328 103 89 8,050 717 396 321 121 203 15,377 2,160 1,550 610 265 305 18,598 2,719 1,979 740 335 453 27,419 4,146 2,755 1,391 650 759 32,446 4,831 3,094 1,737 791 755 34,108 5,008 3,131 1,877 828 919 37,284 5,445 3,572 1,873 934 1,142 47,058 6,598 4,192 2,406 1,120 1,089 48,544 6,775 4,323 2,452 1,181 1,293 50,384 6,981 4,381 2,600 1,222 2,924 53,227 7,477 4,640 2,837 1,264 1,157 330 431 793 943 1,343 1,628 1,728 2,320 2,751 2,810 2,924 3,108 283 431 592 722 1,113 1,438 1,743 1,774 2,130 2,064 2,230 2,151 Account 1983 6 7 8 9 10 11 Savings capital Borrowed money FHLBB Other Loans in process^ Other 12 Net worth4 13 MEMO: Mortgage loan commitments outstanding^ .... 93 28. Federal fiscal and financing operations Millions of dollars Type of account or operation U.S. budget Receipts1 Outlays' Surplus, or deficit ( — ) Trust funds Federal funds 2 Off-budget entities Surplus, or deficit (-) 6 Federal Financing Bank outlays 7 Other3 8 9 10 11 U.S. budget plus off-budget, including Federal Financing Bank Surplus, or deficit (-) Source of financing Borrowing from the public Cash and monetary assets—Decrease, or increase ( — ) * Other5 MEMO 12 Treasury operating balance (level, end of period) 13 Federal Reserve Banks 14 Tax and loan accounts Fiscal year 1983 Year HI H2 600,562 795,917 -195,355 23,056 -218,410 612,915 803,326 -190,411 30,425 -220,827 306,331 396,477 -90,146 22,680 112,822 306,584 406,849 -100,265 7,745 108,005 57,505 67,087 -9,582 -3,623 -5,959 38,816 64,152 -25,336 -4,830 -20,506 43,504 69,540 -26,036 2,085 -28,120 66,234 69,542 -3,308 403 -3,711 -10,404 -1,953 -8,617 -1,734 -5,418 -528 -3,199 -1,206 -271 = 63 -52 47 -1,244 -16 -1,290 151 -207,711 -200,764 -96,094 -104,670 -9,916 -25,341 -27,296 -4,447 212,425 186,558 102,538 84,020 6,419 17,919 31,303 2,681 -9,889 5,176 7,080 7,580 -9,664 3,222 16,294 4,358 2,179 1,318 7,496 -74 -6,767 2,761 -8,156 9,922 37,057 16,557 20,500 221,545 64,165 157,380 100,243 28,206 72,037 121,302 35,959 85,343 17,502 2,627 14,875 10,006 2,856 7,150 15,452 3,572 11,880 24,053 6,015 18,038 Calendar year 1983 Jan. Feb. Mar. Apr. Calendar year 1983 May June U.S. budget 1 Receipts1 2 Outlays 1 3 Surplus, or deficit ( - ) 4 Trust funds 5 Federal funds 2 33,755 63,040 -29,285 24,923 -54,208 66,517 63,116 Off-budget entities Surplus, or deficit ( — ) 6 Federal Financing Bank outlays 7 Other3 -1,433 -1,128 242 -889 U.S. budget plus off-budget, including Federal Financing Bank 8 Surplus, or deficit ( — ) Source of financing 9 Borrowing from the public 10 Cash and monetary assets—Decrease, or increase ( = ) 4 . 11 Other5 MEMO 12 Treasury operating balance (level, end of period) 13 Federal Reserve Banks 14 Tax and loan accounts 94 -30,476 July -1,326 33 -1,112 -155 1,382 -22,705 -18,744 11,877 27,997 8,764 19,233 21,646 3,815 17,831 861 Sept. Oct. Nov. 49,683 43,948 45,156 63,556 46,200 65,360 70,225 67,160 61,610 67,792 1,946 -25,069 -21,792 3,401 -21,412 -11,411 14,006 = 1,471 -3,408 289 3,722 -5,592 -318 -15,820 -17,765 -12,060 -23,598 -18,183 18,497 25,719 19,189 = 23,605 -7,209 -3,496 5,233 4,372 Aug. 6,317 4,511 -1,270 -1,432 -526 -152 58,041 74,702 -16,661 3,921 -20,579 -312 400 =756 -23,623 -22,270 -16,572 20,522 15,442 4,328 -19,061 4,375 -6,106 18,469 4,189 14,280 1,347 100 Dec. 37,057 16,557 20,500 11,732 9,525 2,367 8,946 21,277 -7,953 15,501 -6,092 27,100 5,213 11,817 4,841 2,896 22,259 2,316 3,661 8,157 7,164 29. U.S. budget A. Receipts Millions of dollars Calendar year 1983 Source Year Jan. Feb. Mar. Apr. May June 612,915 57,505 38,816 43,504 66,234 33,755 66,517 . . 292.212 269.299 36 83,717 60,839 34.151 20,953 0 13,217 18 20,544 22,288 4 1,970 3,717 15,658 24,808 9 3,604 12,764 35,040 21,636 8 31,961 18,564 6,384 22,205 6 1,131 16,958 32,773 23,641 3 11,131 2,003 64,586 22,730 2.394 1,230 2,115 2,388 6,985 2,612 8,445 3,650 1,903 2,205 1 1 ,680 1,724 211,774 180,762 6,825 19,700 4,487 17,071 15,479 415 789 387 13,797 11,845 43 1,553 356 17,939 16,975 418 160 387 21,481 14,567 4,232 2,324 358 22,330 15,680 418 5,875 357 17,903 16,366 901 285 351 36,489 9,089 5,933 15,562 2,707 485 553 1,374 2,795 503 349 1,101 2,755 733 500 1,545 2,557 762 458 1,141 2,991 670 493 1,190 3,099 857 530 1,400 July Aug. Sept. Oct. Nov. Dec. 43,948 49,683 63,556 45,156 46,200 58,041 21,938 21,437 3 2,160 1,662 23,259 22,519 2 1,967 K228 30,961 21,060 1 11,595 1,695 23,227 21,720 0 2,022 515 22,700 22,550 0 1,011 861 25,577 24,482 0 1,948 854 2,562 1,706 1,816 1,433 10,477 1,430 2,824 2,356 1,827 1,360 11,558 636 15,317 14,108 -632 1,454 387 20,089 16,137 0 3,529 423 17,240 15,753 927 176 384 15,707 14,266 0 1,100 341 16,780 14,151 103 2,166 360 16,120 15,435 0 289 396 3,369 772 559 1,137 3,112 967 514 1,359 3,692 815 552 1,249 3,142 766 488 1,357 3,259 904 453 1,637 3,011 855 484 1,072 1 AH sources' 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" 1 12 Unemployment insurance 13 Other net receipts 4 14 15 16 17 Excise taxes . . . . Customs deposits Estate and gift taxes , . Miscellaneous receipts-" ... .... .... Calendar year 1983 1 All sources' . . . . 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 13 Other net receipts4 14 15 16 17 Excise taxes Customs deposits Estate and gift taxes Miscellaneous receipts** .. . .. ... ... 95 29. U.S. budget—Continued B. Outlays Millions of dollars Calendar year 1983 Source Year Jan. Feb. Mar. Apr. May June 1 All types1 803,326 67,087 64,152 69,540 69,542 63,040 63,116 2 3 4 5 6 214,039 10,822 7,702 3,606 12,825 16,297 804 487 296 1,007 16,567 108 610 330 998 19,038 1,601 526 488 913 17,524 937 607 212 1,036 17,309 438 589 375 905 18,337 817 667 372 1,033 15,432 4,812 23,241 7,451 26,047 3,223 1,213 1,718 504 2,259 2,170 -559 1,557 405 2,159 1,003 395 1,776 562 2,114 2,717 434 1,581 427 1,985 558 136 1,531 469 2,113 483 545 1,755 757 2,171 83,356 278,580 24,955 4,708 4,913 6,612 23,010 837 448 337 6,575 22,812 2,063 412 345 6,913 24,840 2,292 473 427 7,120 24,654 3,357 432 163 6,966 22,304 882 378 1,002 7,020 25,381 1,903 379 160 6,414 90,123 -16,147 1,269 7,616 -849 89 8,416 -905 40 6,854 -715 1,162 6,124 -929 287 8,066 -1,265 277 5,282 -4,224 National defense International affairs General science space and technology Energy Natural resources and environment . . .. 7 Agriculture 8 Commerce and housing credit 9 Transportation 10 Community and regional development 1 1 Education training employment and social services 12 13 14 15 16 Health Income security Veterans benefits and services Administration of justice General government 17 General-purpose fiscal assistance 18 Net interest . . . . 19 Undistributed offsetting receipts2 Calendar year 1983 1 All types 2 3 4 5 6 1 National defense International affairs General science space and technology Energy Natural resources and environment July Aug. Sept. Oct. Nov. Dec. 65,360 67,160 61,610 70,225 67,792 74,702 17,394 1,038 687 243 955 18,548 209 707 258 1,188 18,086 822 685 -97 1,344 17,416 1,083 880 253 1,251 17,947 318 111 342 974 19,576 2,647 480 534 1,221 685 665 1,875 514 1,943 -5 -332 2,101 689 2,673 662 190 2,148 671 2,046 1,718 1,848 3,051 1,015 2,165 766 -288 2,118 686 2,205 1,452 565 2,030 752 2,214 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 6,672 22,536 2,024 453 -93 7,420 22,418 2,258 49 1,248 5,917 22,853 2,012 398 282 7,928 20,922 1,940 442 143 7,064 22,810 2,051 396 535 7,149 24,040 3,336 448 364 17 General-purpose fiscal assistance 18 Net interest 19 Undistributed offsetting receipts2 1,178 7,522 -963 36 8,395 -1,144 31 6,106 -2,544 1,644 7,536 1,010 337 9,464 -710 64 8,712 -889 96 , 30. Federal debt subject to statutory limit— Types and ownership, 1983 Billions of dollars Item Mar. 31 June 30 Sept. 30 Dec. 31 1,249.3 1,324.3 1,381.9 1,415.3 1,2445 1,043.3 201.2 48 37 I l 1,3196 1,090.3 229.3 47 36 11 1 377 2 1,138 2 239.0 47 36 1 i 1 410 7 1 , 1 74 4 236 8 46 35 1 i 1,245.3 1,320.4 1,378.0 1,411.4 1 243 9 14 1 319 0 14 1 376 6 1 3 1 410 1 1 3 1 ,290 2 1,3890 1 389 0 1 490 0 1 Federal debt outstanding 2 Public debt securities 3 Held by public 4 Held by agencies 5 Agency securities 6 Held by public 7 Held by agencies ... ... 8 Debt subject to statutory limit 9 Public debt securities 10 Other debt1 1 1 MEMO* Statutory debt limit .... 31. Gross public debt of the U.S. Treasury—Types and ownership Billions of dollars, end of period 1982 Type and holder 1983 Qi Q2 Q3 Q4 Ql Q2 Q3 Q4 1,061.3 1,079.6 1,142.0 1,197.1 1,244.5 1,319.6 1,377.2 1,410 7 1 059 8 7526 2562 395.0 101 4 1 078 4 7640 2560 406.9 101 1 1 1409 8244 277.9 442.9 103 6 1 195 5 881 5 311.8 465.0 1046 1 243 0 937 8 331.9 494.4 111 4 1 318 1 978 9 334.3 527.1 117 5 1 375 8 1 0240 3407 557.5 125 7 1 4009 1 0509 343 8 5734 133 7 307.2 314.4 316.5 314.0 305.2 339.2 351.8 350.0 23.2 19.6 15 6 4.1 674 196.7 23.4 17.5 13 8 3.6 674 206.0 23.6 14.6 12.2 2.4 675 210.5 25.7 14.7 13.0 1.7 680 205.4 27.1 12.4 11.1 1.3 685 197.0 33.1 11.4 108 0.6 694 225.0 35.1 11.5 11 5 .0 70 3 234.7 36.7 10.4 104 .0 707 231.9 15 12 12 16 15 15 15 98 Holder 15 U.S. government agencies and trust funds 16 Federal Reserve Banks 202.5 126.6 211.7 127.0 216.4 134,4 209.4 139.3 201.2 136.7 229.3 141.7 239.0 155.4 236.3 151 9 17 Private investors . 18 Commercial banks .... 19 Money market funds 20 Insurance companies 21 Other corporations .... 22 State and local governments 733.3 116 1 25 7 32.1 169 1029 740.9 116.1 224 32.5 17.6 107 3 781.2 117,8 38 6 34.8 21,6 112 1 848.4 131.4 426 39.1 24.5 1134 906.6 153.2 44.8 42.4 27.2 n.a 948.6 171.6 28 3 44.8 32.8 n.a 982.7 176.3 22 1 47.3 35.9 na 1,022.6 1889 22 8 48.9 402 na 67 5 45.0 136.1 191 0 674 46.7 137.2 1927 67.6 48.0 140.6 210 1 68 3 48.2 149.5 231 4 68.8 47.9 156.2 n.a. 69.7 51.6 160.1 n.a 706 58.4 160.2 na 71 5 61.9 168.9 na 1 Total gross public debt 2 3 4 5 6 7 8 9 10 11 12 13 Type Interest-bearing debt Marketable Bills . Notes . . . . Bonds Nonmarketable ' State and local government series Foreign issues2 Government .. Public Savings bonds and notes Government-account series3 14 Non-interest-bearing debt 4 Individuals 23 Savings bonds 24 Other securities 25 Foreign and international^ 26 Other miscellaneous investors^ ,. 97 32. U.S. government securities dealers, 1983 A. Transactions 1 Par value, averages of daily figures, in millions of dollars Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 35,736 40,549 37,894 38,464 41,050 42,647 38,092 45,687 48,172 46,104 48,821 42,398 19 443 20 308 20 195 22,141 2 1 ,095 22,735 21,922 23,909 24,438 24,203 706 520 611 571 637 575 669 674 757 6,975 4,263 4,234 9,243 5,251 5,042 7,879 5.193 4,106 7,385 4,133 4,194 9,073 4,519 5,791 8,218 6.154 4,903 7,124 4,187 4,284 10,189 4,821 6,100 10,356 7,406 5,298 10,184 5,834 5,127 24 800 1,019 10,526 6,454 6,022 23 526 821 2 219 1,905 1,757 2,418 2,240 2,370 2,134 2,179 2,426 2,470 2,542 2 429 17,600 15 917 5 199 4 740 . . , 2,831 7,906 20,642 18 003 4,974 4,402 2,593 7,806 19,071 17 065 4574 3,702 2,255 7,601 19,225 16 822 5,599 4,540 3,027 8,636 20,711 18,099 5,556 3,755 2,411 8,015 22,178 18,099 4,827 4,177 2,469 8,480 19,070 16,889 5,074 4,504 2,615 8,275 23,951 19,557 5,279 4,425 2,656 7,128 24,546 21,200 6,237 4,773 3,086 7,677 23,392 20,242 6,885 4,207 2,649 8,629 23,010 23 269 6 783 4,346 2,745 8,307 19,144 20 826 5 925 4 431 2,370 7,969 5,173 1,664 192 6,303 2,050 230 6,037 2,117 262 6,136 1,758 204 6,695 2,322 308 7,732 2,647 369 6,684 2,566 442 7,460 3,144 276 6,011 2,555 200 7,990 3,188 208 7,189 3,445 293 6,449 2,552 194 1,033 1,147 1,707 1,181 1,635 1,441 1,363 1,496 1,537 1,565 1,396 1,598 1.489 1,603 1,792 2,120 2,115 1,928 1,151 1,800 1,520 2,020 1,175 1,857 Type and maturity IMMEDIATE DELIVERY 1 U.S. government securities Maturitv Bills Other within 1 year 1—5 years 5=10 years Over 10 years 1 3 4 5 6 1 8 9 10 11 12 13 Type of customer U.S. government securities dealers U.S. government securities brokers All others 2 Federal agency securities Certificates of deposit Bankers acceptances Commercial paper 936 7,941 5,134 4,861 FUTURES TRANSACTIONS 3 14 Treasury bills 15 Treasury coupons 16 Federal agency securities FORWARD TRANSACTIONS 4 17 U.S. government securities . . 18 Federal agency securities Week ending Jan. 5 Jan. 12 Jan. 19 Jan. 26 Feb. 2 Feb. 9 Feb. 16 Feb. 23 Mar. 2 Mar. 9 30,552 37,657 34,562 38,681 35,109 34,438 39,908 43,922 48,158 39,001 16,546 808 5,841 3,821 3,537 20,779 1,162 6 676 4,561 4,479 19,751 715 6,248 4,263 3,585 20,540 676 8,991 4,162 4,312 18,245 655 8,007 3,269 4,933 16,447 643 7,208 4,619 5,521 21,678 919 8,440 4,327 4,544 21,147 627 12,060 5,183 4,904 23,734 617 9,525 8,716 5,566 21,418 471 7 247 5,638 4,227 2,081 2,313 2,285 2,554 1,544 1,922 1,700 2,137 2,385 1,585 13,955 14,516 3,984 3 387 2,604 7,729 18,481 16,893 6,068 5 605 3,227 7,726 16,668 15,610 6,007 4,508 2,594 7,919 19,372 16,755 4,910 4,354 2,567 7,664 17,917 15,649 3,902 4,782 2,519 8,036 17,816 14,699 3,447 3,753 2,059 7,252 20,274 17,934 5,124 3,889 2,355 7,265 22,220 19,566 4,955 4,854 3,048 8,235 23,619 22,154 7,236 5 093 2,938 8,409 20,262 17,154 5 046 3 734 2,266 7 074 3 649 1,141 3 766 1,539 5 041 1,536 6,837 1,982 6,169 1,608 5,111 1,683 7,270 2,002 6,457 2,374 5 539 2,537 177 153 164 186 159 182 233 7 716 2,330 281 293 257 397 1 350 1,497 1,543 1,184 1 243 1,295 1 606 IMMEDIATE DELIVERY 1 U.S. government securities 2 3 4 5 6 7 8 9 10 11 12 13 Maturity Bills .' Other within 1 year 1—5 years 5-10 years Over 10 years Type of customer U.S. government securities dealers U.S. government securities brokers All others2 Federal agency securities Certificates of deposit Bankers acceptances Commercial paper FUTURES TRANSACTIONS 3 14 Treasury bills 15 Treasury coupons 16 Federal agency securities FORWARD TRANSACTIONS'* 17 U S government securities 18 Federal agency securities 98 649 940 1,343 1,535 964 1,885 857 2,254 993 1,220 1,405 942 32. U.S. government securities dealers, 1983—Continued A. Transactions1—Continued Par value, averages of daily figures, in millions of dollars Weeke nding Type and maturity Mar. 16 Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 May 4 May 11 May 18 31,090 40,768 37,321 35,514 36,161 39,701 39,186 42,543 48,340 39,972 17,549 455 6 181 3,986 2,919 21,123 641 11 394 4226 3,384 19,236 403 6 219 6287 5 176 22,670 650 4 844 3,718 3,631 23,081 587 5,781 3,374 3,339 22,277 673 7022 4,869 4,860 20,777 580 10,217 3,774 3,839 20,752 655 10 551 5 118 5468 24 756 544 8 097 5 898 9 044 21 072 678 8 258 4 683 5 281 IMMEDIATE DELIVERY 1 U.S. government securities 2 3 4 5 6 1 8 9 10 11 12 13 , Maturity Bills Other within 1 year 1—5 years 5-10 years Over 10 years Type of customer U.S. government securities dealers U.S. government securities brokers All others2 Federal agency securities . Certificates of deposit Bankers acceptances Commercial paper 1 551 2011 1 596 1 747 3,319 1 842 2,122 2 714 2 716 2 163 15,784 13,755 4,865 3,989 2,343 7,075 21,064 17,693 3,902 3,474 2,399 7,741 18 335 17 390 4,043 3,472 2042 7,916 17,867 15,900 4,672 3,710 2,527 9,882 16,814 16,028 5,006 4,859 3,057 8,355 20,608 17,251 5,800 4,307 3,169 8,885 19,828 17,237 6,215 4,821 2,902 7,746 21,374 18,455 5,751 4,479 3,102 8,525 24 956 20667 5,681 3,895 2 917 7,252 20 165 17,644 6,119 3,689 2 387 8,259 5,895 2,018 383 6,446 2,172 198 5,237 1,985 241 6,117 1,403 165 5,487 1,407 144 6,396 2,058 193 6,235 1,871 241 6,359 2,033 198 6310 2,307 291 7 278 2,521 199 1,788 1,714 2 439 1,420 1 493 1,091 1,168 1,347 1,591 1,652 1,267 1,770 1,245 1,131 2,174 1,415 2 443 2,014 1 345 1,727 May 25 June 1 June 8 June 15 June 22 June 29 July 6 July 13 July 20 July 27 34,484 41,697 41,755 38,973 42,762 45,543 36,661 38,439 41,186 35,455 18,548 493 7,576 3,434 4,433 22,210 518 11,036 3,749 4,184 22,168 614 6,643 8,076 4,254 22,013 762 6,531 5,049 4,619 21,158 467 11,311 4,943 4,884 23,651 655 8,231 7,035 5,971 23,007 578 5,915 3,480 3,681 23,262 607 6,455 4,289 3,826 23,588 611 7 389 4,918 4 680 18,511 595 8,235 3,956 4 159 1,851 2,122 2,105 2,030 2,256 3,196 2,023 2,077 2,160 2,111 17,616 15,016 5,626 3,326 1,897 7,876 19,742 19,833 4,180 4 291 2,159 9,084 20 995 18,655 4,275 4 538 2,318 7,979 20,632 16,312 5,861 3,989 2,382 8,502 22,913 17,592 4,156 4,271 2,190 9,272 23,423 18,923 5,026 3,342 2,516 7,626 17,966 16,673 4,040 5,119 3,494 9,854 20,327 16,036 4,782 3,991 2,683 8,866 20 658 18,368 6 393 4 979 2,634 8 224 17 192 16,152 5,143 4 631 2,365 7,157 6461 2,371 361 7 318 2,190 520 8 971 2,234 326 7,100 2,551 388 8,161 3,166 295 6,508 2,848 373 5,490 1,743 335 6 615 2,151 483 7 058 2582 416 6 458 3,113 614 719 1,166 1,018 1,175 1,232 2,058 1,028 2,162 2,334 1,526 1,001 904 997 1,209 651 1,723 1,929 2 272 1,561 1 150 FUTURES TRANSACTIONS 3 14 Treasury bills 1 5 Treasury coupons 16 Federal agency securities . FORWARD TRANSACTIONS 4 17 U S government securities 18 Federal agency securities . IMMEDIATE DELIVERY 1 U.S. government securities 2 3 4 5 6 1 8 9 10 11 12 13 Maturity Bills " Other within 1 year 1—5 years 5-10 years Over 10 years Type of customer U.S. government securities dealers U.S. government securities brokers All others2 Federal agency securities Certificates of deposit Bankers acceptances Commercial paper FUTURES TRANS ACTIONS3 14 Treasury bills 15 Treasury coupons 16 Federal agency securities FORWARD TRANSACTIONS 4 17 U.S. government securities 18 Federal agency securities 99 32. U.S. government securities dealers, 1983—Continued A. Transactions1—Continued Par value, averages of daily figures, in millions of dollars Week ending Type and maturity Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sept. 7 Sept. 14 Sept. 21 Sept. 28 Oct. 5 Oct. 12 IMMEDIATE DELIVERY 1 U.S. government securities Maiurit\ Bills " Other within 1 year 1=5 years 5-10 years Over 10 years 2 3 4 5 6 1 8 9 10 11 12 13 Type of customer U.S. government securities dealers U.S. government securities brokers All others2 Federal agency securities Certificates of deposit Bankers acceptances Commercial paper .. 44,955 43,108 48,147 41,962 48,026 46,975 39,863 49,087 56,649 50,899 48,619 24,358 631 10,856 3,695 5,415 21,699 513 7,768 5J46 7,984 25,067 712 10,144 5,489 6,734 21,404 526 9,482 4,698 5,852 25,915 884 1 1 ,966 4,822 4,439 24,678 698 7,128 10,449 4,022 20,526 820 7,847 6,004 4,667 25,095 627 13,556 5,244 4,566 26,493 494 12,635 9,066 7,961 28,449 826 10,030 6,355 5,239 26,498 821 9,389 5,955 5,956 2,230 2,119 2,400 1,819 2,384 2,529 1,903 2,127 2,686 2,766 2,599 23,536 19,189 4,365 3,944 2,524 7,203 22,230 18,760 4,209 3,280 2,407 7,006 25,382 20,365 7,032 5,024 2,731 7,614 22,104 18,039 5,098 5,050 3,025 6,903 24,911 20,732 5,326 4,401 2,369 7,068 23,037 21,411 4,558 4,406 3,059 8,261 19,620 18,341 6,292 4,586 3,086 7,460 25,361 21,599 7,149 5,613 3,610 7,661 30,668 23,295 6,928 4,855 2,814 6,742 26,271 21,863 5,939 3,837 2,722 9,594 25,037 20,983 6,759 4,004 2,806 9,251 9,339 3,264 181 6,505 2,957 339 7,617 3,298 371 6,299 3,298 204 8,070 3,076 229 5,432 1,920 139 4,878 2,206 164 7,137 3,058 289 6,833 2,880 191 6,791 2,562 210 8,408 3,302 288 3,522 1,876 1,944 2,358 804 2,762 1,894 1,842 1,130 1,416 1,084 1,262 1,772 1,897 2,957 2,609 3,221 2,119 277 1,426 827 2,302 Oct. 19 Oct. 26 Nov. 2 Nov. 9 Nov. 16 Nov. 23 Nov. 30 44,403 44,751 42,828 49,512 59,076 44,345 23,181 749 9,738 5,556 5,179 21,494 715 12,126 5,850 4,566 24,965 949 7,747 5,021 4,146 25,433 888 11,507 5,327 6,357 26,036 1,169 12,659 9,810 9,401 22,883 821 1 1 ,267 4,223 5,152 FUTURES TRANSACTIONS3 14 Treasury bills 15 Treasury coupons 16 Federal agency securities FORWARD TRANSACTIONS4 17 U S . government securities 18 Federal agency securities Dec. 7 Dec. 14 Dec. 21 Dec. 28 45,112 43,038 38,736 39,060 46,466 23,111 1,086 8,425 8,018 4,473 24,822 979 6,480 5,561 5,195 21,878 913 6,278 4,835 4,831 22,536 985 6,429 4,306 4,803 25,121 812 12,536 4,679 3,320 IMMEDIATE DELIVERY 1 U.S. government securities Maturity Bills Other within 1 year 1—5 years 5-10 years Over 10 years 2 3 4 5 6 1 8 9 10 11 12 13 Type of customer U.S. government securities dealers . U.S. government securities brokers All others2 Federal agency securities Certificates of deposit Bankers acceptances Commercial paper 2,248 2,637 2,607 3,037 2,940 2,146 2,157 2,743 2,014 1,895 2,862 22,870 19,284 8,403 4,539 3,081 7,945 21,409 20,705 6,735 4,132 2,091 8,401 21,039 19,183 5,840 4,115 2,566 8,337 24,259 22,216 7,733 3,935 2,772 8,391 27,245 28,891 8,436 4,453 3,036 8,671 20,256 21,943 6,729 4,774 2,682 8,565 21,183 21,772 4,383 4,374 2,502 7,454 20,501 19,794 6,190 4,536 2,749 7,420 18,911 17,811 7,423 4,632 2,468 7,340 18,130 19,035 4,717 4,539 2,201 8,158 18,887 24,717 4,797 4,187 2,010 8,520 10,952 3,907 227 6,176 3,217 211 5,896 2,481 169 8,556 2,941 389 8,220 3,762 235 7,843 4,497 305 4,406 2,782 217 6,148 3,264 173 7,726 3,101 168 7,269 2,427 231 5,794 1,399 142 1,098 1,980 2,239 1,521 724 1,427 1,458 2,518 2,225 3,023 1,814 1,828 860 1,100 583 2,077 629 2,759 1,669 1,329 2,021 1,193 FUTURES TRANSACTIONS3 14 Treasury bills 15 Treasury coupons 16 Federal agency securities FORWARD TRANSACTIONS* 17 U.S. government securities 18 Federal agency securities 100 32. U.S. government securities dealers, 1983—Continued B. Positions1 Averages of daily figures, in millions of dollars Type and maturity NET IMMEDIATE 1 2 3 4 5 6 7 8 9 10 Jan. Feb. Mar. Apr. May June 14,680 9 962 -232 3,094 -194 2 050 5 125 6,180 3,551 3,436 14,166 10.534 = 428 2,693 -203 1 570 4,455 5,684 2,901 2,893 11,399 9,544 9,014 7 775 -371 6,386 4538 3,877 3,657 555 416 31 571 63 -183 550 126 329 347 -210 5,631 4,488 2,405 2,894 -663 6,859 4,729 2,764 2,782 -7,078 -2,123 -343 -3,217 -1,230 -137 1,493 -6,942 -526 -7 341 -6,382 - 1 ,023 -1,578 -2 -714 -1,715 -1,526 -1,787 - 1 ,966 -1,485 -1,397 -2,311 -1,061 -1,962 -635 -1,631 -4,348 = 1,456 = 1,756 -3,246 -2,971 -1,782 -887 -2,057 - 1 ,926 -1,594 -1,722 -1,799 -2,180 -4,062 -5,205 -6,214 -6,014 -7,738 July Aug. Sept. Oct. 3,252 877 -198 2,216 7,500 1,779 -558 4,496 1,162 4,995 2,144 -466 3,021 Nov. Dec, 2 U.S. government securities . . . . Bills Other within 1 year . . . ]_5 years 5-10 years Over 10 years Federal agency securities . Certificates of deposit Bankers acceptances Commercial paper 3 1,263 -748 1,337 4,855 6,105 2,809 3,174 733 -57 934 5 278 5,472 3,054 3,228 -127 1 374 5 694 4,835 3,050 3,029 149 208 7,995 4,689 2,917 2,755 621 132 164 9,170 6,098 3,743 3,297 10,157 6,803 4,054 3,385 1,665 -2,336 1 590 -1 437 -142 47 712 1,559 - 1 ,203 -745 -912 -138 9364 11 480 7,531 7,449 4,562 4,178 3,209 3,822 FUTURE POSITIONS 1 1 Treasury bills . .. 12 Treasury coupons . 13 Federal aeencv securities -64 112 56 204 345 428 187 8,339 -5,636 -2,926 -715 -136 U016 305 569 384 FORWARD POSITIONS 14 U.S. government securities 15 Federal agency securities 101 32. U.S. government securities dealers, 1983—Continued B. Positions1—Continued Averages of daily figures, in millions of dollars Week ending Type and maturity Jan. 5 NET IMMEDIATE 1 2 3 4 5 6 7 8 9 10 Jan, 12 Jan. 19 Jan. 26 Feb. 2 Feb. 9 Feb. 16 Feb. 23 Mar. 2 Mar. 9 2 U.S. government securities Bills Other within 1 year 1=5 years 5=10 years Over 10 years Federal agency securities Certificates of deposit . Bankers acceptances Commercial paper .. 17,959 10,378 473 4,674 561 1,873 5,948 7,842 4,342 3,474 15,505 9,031 -35 3,761 362 2,366 5,352 6,231 3,590 3,391 13,888 9,526 -325 2,292 -73 2,468 5,573 5,793 3,547 3,539 14,680 1 1 ,044 -482 3,143 -874 1,849 4,513 5,669 3,502 3,362 12,202 10,660 -687 2,175 -942 995 4,208 6,130 3,142 3,533 13,244 10,257 -584 2,204 9 1,357 4,514 5,970 3,014 3,267 11,182 8,972 -455 1,372 -462 1,754 4,935 5,184 2,372 2,410 16,919 11,896 -288 4,143 = 614 1,783 4,296 5,443 3,029 2,543 16,974 10,789 -109 3,654 649 1,991 4,013 6,093 3,180 3,229 16,566 13,273 106 1,666 -291 1,812 5,081 6,293 3,139 3,722 = 9,481 -2,579 = 566 -9,474 = 2,667 -494 -8,184 -2,290 -326 = 4,803 -1,632 = 233 = 1,242 - 1 ,032 -88 -710 -932 -155 -3,311 -1,265 -153 -5,384 -1,367 -101 -6,704 -1,980 -177 -2,265 -1,784 = 179 -815 -2,816 -1,309 = 2,604 -1,697 -2,582 -1,713 -1,853 - 1 ,033 = 1,573 -1,041 -2,039 -1,297 -2,527 - 1 ,060 -1,689 -972 -1,493 -970 -1,715 Mar. 16 Mar. 23 Mar, 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 May 4 May 11 May 18 8,507 8,114 22 222 - 1 ,448 1,598 5,394 6,178 2,945 3,183 10,266 9,555 = 30 1,575 -1,584 749 4,475 5,793 2,667 3,047 8,895 7,197 -44 955 -119 906 4,745 6,139 2,400 2,636, 7,473 7,063 -350 71 -523 1,212 4,937 5,727 2,400 3,035 6,924 6,650 -491 -53 -270 1,087 5,022 5,307 2,740 3,345 10,271 9,413 -404 -131 304 1,089 5,659 5,492 3,177 3,204 10,698 8,119 -298 2,337 -53 593 5,221 5,389 3,286 2,944 450 -1,666 23 1,086 - 1 ,443 25 749 -1,960 -52 -2,103 -2,170 -108 -6,649 -2,136 79 -2,689 -2,748 -2,790 -1,927 - 1 ,028 -1,558 = 813 -1,724 May 25 June 1 June 8 FUTURE POSITIONS 1 1 Treasury bills 12 Treasury coupons 13 Federal agency securities FORWARD POSITIONS 14 U.S. government securities 15 Federal agency securities NET IMMEDIATE 1 2 3 4 5 6 1 8 9 10 .. 2 U.S. government securities Bills Other within 1 year i_5 years 5-10 years Over 10 years . Federal agency securities Certificates of deposit Bankers acceptances Commercial paper ,. .. 11,792 8,325 = 32 2,532 153 813 5,623 5,751 4,247 3,899 11,857 6,891 97 2,564 233 2,072 5,581 5,104 3,834 3,575 7,458 5,649 93 180 = 118 1,655 6,067 4,760 3,029 2,813 -8,830 -2,025 227 -8,175 - 10,542 -10,687 = 1,592 -2,059 -2,246 177 79 51 -6,976 -1,699 85 -1,002 -1,771 -1,312 -1,853 -664 -1,214 -556 -1,152 = 863 -1,650 -1,813 -2,095 June 15 June 22 June 29 July 6 July 13 July 20 July 27 FUTURE POSITIONS 1 1 Treasury bills 12 Treasury coupons 13 Federal agency securities FORWARD POSITIONS 14 U.S. government securities 15 Federal agency securities NET IMMEDIATE 2 1 2 3 4 5 6 7 8 9 10 U.S. government securities Bills Other within 1 year 1-5 years 5-10 years Over 10 years Federal agency securities Certificates of deposit Bankers acceptances Commercial paper . . 345 1,363 = 90 1,856 -98 1,025 5,697 4,333 2,101 2,405 -18 615 46 = 215 -1,045 582 5,194 4,585 1,852 2,678 4,273 4,420 146 -778 513 -28 5,559 4,534 2,294 2,963 4,290 5,473 25 -1,517 317 =7 6,132 4,228 2,244 2,710 3,237 2,726 7 1,194 -162 -527 5,424 4,565 2,409 3,145 3,556 1,897 48 190 1,687 -265 5,531 4,435 2,669 2,839 962 528 133 = 172 1,067 -593 5,480 4,804 3,201 2,469 437 1,554 167 -1,031 671 = 924 6,354 4,795 2,962 2,756 476 1,044 108 -347 242 = 571 7,445 4,918 2,738 2,832 1,267 -478 95 2,244 -146 = 449 7,440 4,588 2,453 2,962 .. = 1,774 -786 1 -1,206 = 302 51 -569 -114 178 = 744 = 208 55 -1,441 122 181 -1,202 160 392 - 1 ,960 237 296 -1,356 -18 240 - 1 ,039 -455 525 -2,354 -1,839 431 .. -3,513 -1,703 -2,913 - 1 ,764 - 1 ,245 -1,877 = 561 -2,281 -189 -1,781 -398 - 1 ,407 -124 - 1 ,203 -503 -1,746 = 1,914 -2,633 -2,603 -2,535 .. FUTURE POSITIONS 1 1 Treasury bills 12 Treasury coupons 1 3 Federal agency securities FORWARD POSITIONS 14 U.S. government securities 15 Federal agency securities 102 32. U.S. government securities dealers, 1983—Continued B. Positions1—Continued Averages of daily figures, in millions of dollars Week ending Type and maturity NET IMMEDIATE 1 2 3 4 5 6 7 8 9 10 Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 1,109 182 125 1,786 26 -1,009 7,462 4,425 2,817 2,899 3,811 599 202 2,250 619 142 8,426 4,686 2,842 3,013 2,956 1,003 -89 1,248 382 412 8,641 4,526 2,890 2,643 2,843 859 -553 1,818 168 551 7,287 4,461 2,875 2,462 4,270 958 -541 3,779 -457 530 7,904 5,238 2,986 2,744 1,960 -1,999 96 5,396 -2,523 403 3,413 -2,015 628 -970 -1,118 439 -3,925 -2,726 -4,269 -3,243 -4,676 -4,685 Oct. 19 Oct. 26 3,321 2,830 -642 1,003 357 -227 11,052 6,610 4,310 3,149 Sept. 7 Sept. 14 Sept. 21 Sept. 28 4,372 139 -621 3,129 1,097 628 8,559 5,867 3,397 2,818 5,884 1,879 -494 2,466 1,059 974 9,557 6,125 4,320 3,417 7,392 1,389 -527 5,391 540 600 9,785 6,328 3,898 3,127 11,454 3,345 -591 6,435 1,889 376 8,655 6,039 3,438 3,465 -3,208 -952 435 -3,606 -893 425 -5,539 -1,594 294 -6,708 -1,742 125 -9,527 -10,950 -8,801 -1,668 -1,612 -808 -25 144 207 -4,652 -4,375 -3,940 -4,735 -1,724 -4,991 -2,412 -5,074 -1,156 -6,305 -643 -4,469 Nov. 2 Nov. 9 Nov. 16 Nov. 23 Nov. 30 Dec. 7 Dec. 14 5,851 2,657 -511 3,770 -220 155 10,217 6,980 4,384 3,131 3,634 2,474 -472 2,826 -1,353 160 9,864 7,494 4,344 3,134 1,968 3,247 -375 1,159 -1,494 -569 11,300 7,094 4,574 3,410 1,426 1,694 ,-96 708 = 994 114 10,741 7,254 4,384 3,245 -830 -336 -24 865 -1,292 -44 7,624 7,428 4,411 3,055 2,842 507 45 3,342 -879 -173 7,877 8,374 4,932 3,074 1,634 443 499 1,463 19 -790 10,065 8,506 4,775 3,724 -7,567 -524 307 -8,044 -562 387 -6,787 -23 438 -4,779 286 625 -6,078 -87 775 -5,794 -463 570 -5,499 -495 374 -2,857 -163 397 -1,422 -7,037 -1,951 -6,099 -2,592 -5,309 -1,831 -6,839 -2,467 -6,908 -4,144 -5,322 -4,494 -5,591 -3,835 -6,807 Oct. 5 Oct. 12 2 U.S. government securities Bills Other within 1 year 1-5 years 5-10 years Over 10 years . . Federal agency securities Certificates of deposit Bankers acceptances Commercial paper 9,178 2,847 -397 5,024 1,151 552 9,216 6,303 3,423 3,908 4,296 671 -316 3,051 650 241 9,961 6,586 3,647 3,945 FUTURE POSITIONS 1 1 Treasury bills 12 Treasury coupons 1 3 Federal agency securities FORWARD POSITIONS 14 U.S. government securities 15 Federal agency securities NET IMMEDIATE 1 2 3 4 5 6 7 8 9 10 -1,452 -5,373 -1,613 = 6,398 Dec. 21 Dec. 28 2 U.S. government securities . . . Bills Other within 1 year 1—5 years 5-10 years Over 10 years Federal agency securities Certificates of deposit Bankers acceptances Commercial paper -1,662 -6,840 527 -3,461 -112 75 -512 -909 -794 -1,527 -957 -831 11,862 12,006 7,751 6,782 4,032 4,257 3,630 3,940 -2,693 = 2,212 -174 2,322 -1,481 -1,149 11,787 6,682 3,875 4,011 -2,819 901 328 -21 1,423 384 -5,000 1,822 414 -4,004 -8,329 -3,623 -7,863 -764 -7,795 FUTURE POSITIONS 1 1 Treasury bills 12 Treasury coupons 13 Federal agency securities FORWARD POSITIONS 14 U.S. government securities 15 Federal agency securities 103 32. U.S. government securities dealers, 1983—Continued C. Financing 1 Millions of dollars Jan. Source REVERSE REPURCHASE AGREEMENTS Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec Z 27,038 24,136 19,668 22,351 23,679 29,613 34,936 32,232 30,255 33,623 34,944 36,710 49,013 49,425 49,637 49,414 49,308 49,145 48,064 51,018 53,158 53,194 62,966 65,578 1 Overnight and continuing 2 Term agreements REPURCHASE AGREEMENTS 3 59,753 56,033 51,228 51,702 52,378 56,459 59,099 58,772 60,603 63,269 60,962 65,095 43,846 42,891 43,450 41,890 42,350 39,423 36,772 41,110 44,998 47,319 55,306 53,560 3 Overnight and continuing 4 Term agreements Jan. 5 Jan. 12 Jan. 19 Jan. 26 Feb. 2 Feb. 9 Feb. 16 Feb. 23 Mar. 2 Mar. 9 Mar. 16 REVERSE REPURCHASE AGREEMENTS 2 28,190 29,157 25,803 25,001 25,818 24,808 25,253 24,205 20,862 19,175 20,775 48,726 49,164 49,171 48,990 50,747 51,467 48,935 47,569 49,319 49,386 48,737 1 Overnight and continuing 2 Term agreements REPURCHASE AGREEMENTS 3 64,874 60,438 56,805 56,893 58,250 56,003 57,304 55,326 54,397 53,666 51,976 42,007 44,157 44,198 45,023 43,761 42,939 42,571 42,338 43,700 42,924 42,104 3 Overnight and continuing 4 Term agreements Mar. 23|Mar. 3o| Apr. 6 JApr. 13 Apr. 20 Apr. 27JMay 4 JMay 11 JMay 18 May 25 June REVERSE REPURCHASE AGREEMENTS 2 18,304 19,225 23,163 22,216 19,978 24,087 20,823 20,420 25,853 27,618 31,355 50,234 50,509 48,456 50,187 51,123 47,891 46,993 49,816 49,578 50,846 49,086 1 Overnight and continuing 2 Term agreements REPURCHASE AGREEMENTS 3 48,498 47,605 49,458 52,272 51,826 53,252 53,429 51,300 54,039 50,924 57,438 44,364 44,157 40,054 41,769 43,816 41,922 40,313 44,435 41,613 43,039 39,433 3 Overnight and continuing 4 Term agreements June 8 June 15 June 22 June 29 July 6 July 13 July 20 July 27 Aug. 3 Aug. 10 REVERSE REPURCHASE AGREEMENTS 2 26,658 27,873 30,665 31,515 32,759 37,285 36,943 32,755 31,969 31,019 49,294 51,191 48,363 47,792 44,700 47,280 49,717 50,560 49,325 50,484 1 Overnight and continuing 2 Term agreements REPURCHASE AGREEMENTS3 53,590 55,663 59,173 56,431 59,400 58,868 59,574 58,553 58,369 57,932 40,178 40,257 38,851 38,396 34,617 36,086 37,768 38,616 37,866 39,189 3 Overnight and continuing 4 Term agreements , Aug. 17 Aug. 24 Aug. 31 Sept. 7 Sept. 14 Sept. 21 Sept. 28 Oct. 5 Oct. 12 Oct. 19 REVERSE REPURCHASE AGREEMENTS 2 32,870 31,967 33,333 34,483 31,720 26,506 28,311 31,848 35,141 33,832 50,725 53,484 51,073 50,961 53,183 52,931 55,558 51,443 52,473 53,250 1 Overnight and continuing 2 Term agreements REPURCHASE AGREEMENTS 3 60,765 56,115 60,677 64,824 63,467 56,302 57,817 61,406 64,385 65,385 41,511 45,851 41,133 41,138 43,514 44,861 50,478 47,263 45,856 46,396 3 Overnight and continuing 4 Term agreements Oct. 261 Nov. 2 I Nov. 9 Nov. l^Nov. 23|Nov. 3o| Dec. 7 I Dec. 14 Dec. 21 Dec., 28 REVERSE REPURCHASE AGREEMENTS, 1 Overnight and continuing 2 Term agreements 2 33,665 33,652 37,681 37,186 30,367 35,834 36,354 36,403 36,151 37,931 55,610 59,693 60,394 61,048 69,976 63,721 64,347 66,134 66,290 65,542 REPURCHASE AGREEMENTS 3 3 Overnight and continuing 4 Term agreements 104 61,899 63,148 66,652 68,019 41,600 65,390 65,924 66,359 65,393 62,703 49,760 51,264 50,332 48,828 74,740 51,365 54,224 53,355 52,841 53,818 33. Debt of federal and federally sponsored credit agencies, 1983 Millions of dollars, end of period Agency 1 Federal and federally sponsored agencies 2 Federal agencies 3 Defense Department1 . . . . 4 Export-Import Bank2' 3 . . . . 5 Federal Housing Administration4 . . . . 6 Government National Mortgage Association participation certificates5 7 Postal Service6 8 Tennessee Valley Authority 9 United States Railway Association6 10 Federally sponsored agencies7 11 Federal Home Loan Banks 12 Federal Home Loan Mortgage Corporation 13 Federal National Mortgage Association 14 Farm Credit Banks 15 Student Loan Marketing Association8 MEMO 16 Federal Financing Bank debt9 17 18 19 20 21 Lending to federal and federally sponsored agencies Export-Import Bank3 Postal Service6 Student Loan Marketing Association8 Tennessee Valley Authority United States Railway Association6 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 237,349 235,561 234,364 234,803 234,238 235,041 236,037 236,931 236,610 239,121 240,177 239,716 33,018 346 14,267 33,045 33,083 33,120 33,065 33,353 33,436 33,420 33,744 33,735 33,813 33,940 318 308 298 284 336 335 274 264 258 253 243 14,255 14,304 14,304 14,303 14,563 14,563 14,564 14,740 14,740 14,740 14,853 282 281 271 255 243 228 220 213 206 203 197 194 2,165 1,471 2,165 1,471 2,165 1,471 2,165 1,471 2,165 1,404 2,165 1,404 2,165 1,404 2,165 1,404 2,165 1,404 2,165 1,404 2,165 1,404 2,165 1,404 14,365 14,415 14,415 14,485 14,520 14,570 14,675 14,675 14,840 122 122 122 122 122 125 125 125 125 14,840 14,945 14,970 125 109 111 204,331 202,516 201,281 201,683 201,173 201,688 202,601 203,511 202,866 205,386 206,364 205,776 54,489 53,071 51,899 3,911 3,980 4,427 5,111 72,221 71,366 71,987 72,047 72,058 72,227 72,247 72,280 1,404 1,257 1,542 50,297 49,756 1,990 48,871 49,065 49,081 6,500 6,146 5,875 6,134 70,769 71,303 71,612 72,548 72,652 73,306 72,163 73,744 71,258 73,046 2,648 3,145 5,726 2,374 2,362 2,472 49,283 49,956 6,950 49,285 48,930 7,024 6,793 71,965 73,531 74,594 73,465 73,474 72,409 3,050 3,050 3,050 126,587 126,623 127,717 129,125 130,528 131,987 133,367 134,505 136,031 134,799 135,361 135,791 14,177 1,221 14,177 14,232 1,221 1,221 14,232 1,221 14,232 14,493 14,493 1,154 1,154 1,154 14,493 1,154 14,676 14,676 14,676 14,789 1,154 1,154 1,154 1,154 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 12,640 12,690 12,675 12,760 12,795 12,845 12,950 12,950 13,115 13,175 13,220 13,245 122 122 122 122 122 125 125 125 125 125 109 111 53,056 52,431 55,776 56,386 55,691 55,916 55,916 55,266 18,936 19,093 19,216 27,384 25,660 26,070 19,766 26,460 0 Other lending* 22 Farmers Home Administration 23 Rural Electrification Administration . . . . 24 Other 52,686 53,541 17,330 17,502 17,817 23,041 23,480 23,964 54,586 54,946 17,970 18,076 18,378 18,497 24,279 24,563 25,046 25,372 18,638 25,759 105 34. New security issues of state and local governments, 1983 Millions of dollars Type of issue or issuer, or use Year Jan. Feb. Mar. May June July Aug. Sept. Oct. Nov. Dec. 1 All issues, new and refunding1 85,092 3,810 6,205 8,809 11,073 9,583 7,555 4,370 6,194 6,160 6,650 5,829 8,854 Type of issue 2 General obligation 3 U.S. government loans2 . . . . 4 Revenue 5 U.S. government loans2 . . . . 21,470 96 63,622 877 0 2,933 1,259 3 4,946 2,256 3 6,553 3,469 2 7,604 860 7 253 0 2 5 9 1,550 7 6 6,012 6,005 14 16 7,135 237 252 726 1,745 830 50,632 2,226 4,277 5,486 5,845 27,325 1,347 1,676 2,597 3,483 71,120 3,308 5,099 7,589 8,170 355 50 985 932 323 663 1,089 542 1,050 1,536 183 699 831 816 1,738 2,818 405 981 Type of issuer 6 State 7 Special district and statutory authority 8 Municipalities, counties, townships, school districts. 9 Issues for new capital, total. . 10 11 J2 13 14 15 Use of proceeds Education Transportation Utilities and conservation Social welfare Industrial aid Other purposes. 106 4,353 ] 3,547 26,378 7,088 11,584 Apr. 3,571' 1,614 1,266 1,935 1,679 1,134 9 14 15 15 15 3,510 4,580 4,894 26 29 35 39 39 39 277 484 673 452 856 405 198 4,478 4,260 3,009 3,357 4,199 4,387 3,318 5,790 4,275 3,018 877 2,164 1,509 1,407 2,106 2,866 9,120 6,989 6,049 3,884 4,612 5,512 5,187 5,333 8,438 688 560 828 419 1,513 887 229 939 2,120 669 1,205 714 535 274 261 268 285 1,920 2,139 254 393 494 959 527 195 1,238 457 250 605 515 336 1,101 744 421 1,230 2,334 2,580 2,080 2,676 494 724 323 972 2,595 3,174 503 1,600 2,069 708 1,452 4,715 4,150 7,720 516 2,317 785 1,050 35. New security issues of corporations Millions of dollars Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1982 1 All issues' 84,514 3,130 3,913 7,304 4,954 7,560 4,955 6,264 9,439 8,270 10,009 8,887 9,830 2 Bonds 53 952 1 316 2,062 5,140 2,710 4 761 3,255 3,976 6674 5,785 7 141 5 497 5 636 Type of offering Public Private placement 44,154 9 798 643 673 1,523 3,585 1,555 2,124 4,225 2,425 536 830 5,667 1 007 6,446 586 2,910 1,066 5,330 539 454 5 012 695 485 4 264 1 372 Industry group Manufacturing Commercial and miscellaneous , . Transportation Public utility Communication Real estate and financial 13,123 5,681 1 474 12,155 2,265 19,255 283 335 748 498 625 462 230 43 73 3 145 31 1,638 493 58 1,602 1,202 402 84 887 16 717 84 934 205 2,044 417 285 1,663 322 761 176 1,730 481 64 1,021 1 954 523 365 364 510 74 1,230 343 82 493 8 699 224 1,894 311 208 944 372 922 1,491 1,133 115 259 2,000 1,431 986 2,329 2,178 2,524 1,571 2,431 30,562 1,814 1,851 2,164 2,244 2,799 1,700 2,288 2,765 2,485 2,868 3 390 4 194 5 113 25,449 199 197 198 172 887 67 644 622 522 611 573 1,615 1,654 2,072 1,912 1,633 1,644 421 1,966 2,143 1,963 2,257 2 817 3 773 250 291 549 259 481 502 187 718 345 666 481 920 723 25 449 58 626 73 743 2 673 31 598 3 770 15 766 3 317 52 211 17 742 84 1,003 4 640 80 620 33 117 431 357 1,024 225 752 14 310 615 5 331 96 1,054 375 62 759 495 309 572 35 477 141 1,093 693 22 742 1 361 307 829 894 455 8,190 6,490 5,981 6,598 6,897 8,103 6,812 2,269 2,566 2,587 2,895 3055 4075 3 173 3 4 5 6 7 8 9 10 1 1 Stocks 12 13 Type Preferred Common 14 15 16 17 18 19 Industry group Manufacturing Commercial and miscellaneous Transportation Public utility Communication Real estate and financial .. 5 649 7,770 709 7,517 2 227 6,690 534 oo 1 246 1 204 565 120 1983 1 All issues1 99,003 7,709 8,503 11,728 10,488 11,504 2 Bonds 47 424 4569 3,851 5,317 6,035 7,032 3 4 5 6 7 8 Industry group Manufacturing Commercial and miscellaneous Transportation Public utility Communication Real estate and financial .. 9 Stocks 10 11 Type Preferred Common 12 13 14 15 16 17 Industry group Manufacturing Commercial and miscellaneous Transportation Public utility Communication Real estate and financial .. 706 60 200 282 367 22 423 425 115 228 148 458 0 353 0 114 0 23 111 322 201 105 363 355 590 510 910 120 250 410 1,100 708 0 1,574 100 1,570 50 2,014 0 3,009 0 2,324 5,921 3,924 3 394 3,703 3 842 4 028 3 639 849 655 962 562 32 335 250 511 0 1,449 1,109 175 313 763 950 755 0 2,813 0 1,848 650 2,244 725 1,822 2,158 1,055 150 1 115 505 2,049 51 579 3 140 4 652 6 411 4,453 4472 7 213 44 366 594 1,962 2 690 893 440 492 665 290 247 644 300 253 5 518 4 013 3 980 5 256 3 634 3 147 433 2 546 3 059 3 542 3 595 3 386 1 038 646 283 1 654 1,225 91 1,424 1,494 113 1 545 922 221 2 449 1,358 109 1 015 1,415 337 1 309 743 145 962 744 458 649 994 355 868 305 674 550 72 263 852 413 639 264 1,598 192 350 534 997 165 200 588 622 245 187 366 2 2,149 1,133 1,634 37 746 8 1,512 138 1,317 20 1,065 236 698 0 1,379 36 1,301 13 1,145 12 1,468 8,133 5,374 1,086 7 066 3,380 22,385 14 135 13,112 2 729 5,001 1,822 14,780 888 107 36. Open-end investment companies, 19831 Millions of dollars Item Jan. Year 1 Sales of own shares2 2 Redemptions of own shares3 3 Net sales 84,793 8,095 57,120 4,233 27,673 3,862 Feb. Mar. Apr. May June July 6,115 3,510 2,605 7,871 5,066 2,805 8,418 6,482 1,936 7,577 4,486 3,091 8,107 5,416 2,691 6,944 4,500 2,444 Sept. Aug. 6,032 4,885 1,147 Oct. 5,915 4,412 1,503 Nov. 6,532 4,264 2,268 6,341 3,920 2,421 Dec. 6,846 5,946 900 4 Assets4 113,59980,384 84,981 90,075 98,669101,423106,449104,279104,494109,455107,314113,052113,599 5 Cash position5 6 Other 8,343 6,943 7,404 7,904 8,496 8,771 9,110 8,815 8,045 8,868 8,256 9,395 8,343 105,256 73,441 77,577 82,171 90,173 92,652 97,339 95,464 93,449100,587 99,058 103,657 105,256 37. Corporate profits and their distribution Billions of dollars; data are at seasonally adjusted annual rates. Item 1982 1981 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 159 1 165 5 60 7 104 8 189 9 221 2 81 1 1400 66 5 73 5 -23 6 -7 6 ... ... 692 35 6 -9 5 31 1981 1983 225 2 203 2 75 8 1274 72 9 54 5 -11 2 33 2 Ql Q2 Q3 Q4 194 8 2399 89 7 150 2 62 5 87 7 -35 8 -94 184 3 214 8 79 4 135 4 65 6 69 8 -22 6 -7 9 195 7 222 3 82 9 139 4 68 6 70 8 -19 6 -7 0 184 9 207 6 72 6 135 0 69 3 65 7 = 16 5 -6 3 1982 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 ... ... 19 83 Qi Q2 Q3 Q4 Qi Q2 Q3 Q4 159.9 167 6 62 9 104 7 69 2 35.5 -6 3 -1.4 161.7 169 8 62 9 106 9 68 6 38.2 -8 9 163.3 168 9 61 9 107 0 69 0 38.1 -10 1 151.6 155 8 55 0 100 8 70 2 30.6 -12 6 0.8 4.5 8.4 179.1 161 7 59 1 102 6 71 1 31.4 -4 3 21.7 216.7 198 2 74 8 123 4 71 7 51.7 -12 1 30.6 245 0 227 4 84 7 142 6 73 3 69.3 -19 3 36.9 2600 225 5 84 5 141 1 75 4 65.6 -9 2 43.6 38. Current assets and liabilities of nonfinancial corporations1 Billions of dollars, except for ratio 1 Current assets 1983 1982 1981 Qi Q2 Q3 Q4 Qi Q2 Q3 Q4 Qi Q2 Q3 Q4 1,367.7 1,382.0 1,403.7 1,419.3 1,418.0 1,417.2 1,441.8 1,425.4 1,437.3 1,465.1 1,522.5 1,561.2 126.2 125.7 124.8 131.8 121.8 124.1 126.9 144.0 138.7 145.0 148.1 164.9 2 Cash 3 U.S. government securities 4 Notes and accounts receivable 5 Inventories 6 Other 18 5 19.3 17.4 17 4 16 5 16.5 18.9 22.4 26.0 27.9 26.6 30.2 523.8 559 3 139 9 529.0 564.2 143 7 537.2 575.7 148 6 530.3 585 1 154 6 533.4 591.6 154 7 531.2 587.6 157 9 534.2 596.5 165.3 511.0 575.2 172.6 518.4 573.4 180.7 535.0 571.0 186.2 563.4 590.7 193.7 579.0 591.9 195.3 7 Current liabilities 921.4 929.8 965J 976.3 987.0 988.7 1,007.6 977.8 987.1 996.4 1,037.1 1,056.7 8 Notes and accounts payable 9 Other 517 5 403.9 522.6 407.2 546.0 419.1 558 8 417.5 552.9 434.0 554.9 433.8 562.7 444.9 552.8 425.0 542.7 444 .4 550.8 445.6 577.3 459.9 598.8 457,9 10 Net working capital . . . 446.3 452.2 438.7 442.9 431.0 428.5 434.2 447.6 450.2 468.6 485.4 504.6 1 J Current ratio^ 1 484 1.486 1 455 1 454 1.437 1.433 1.431 1.458 1.456 1.470 1.468 J.477 108 39. Total nonfarm business expenditures on new plant and equipment, 1983 Billions of dollars; quarterly data are at seasonally adjusted annual rates. 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 service 1 1 Commercial and other1 ... .. .. Year Ql Q2 Q3 Q4 302.50 293.03 293.46 304.70 318.83 51 78 59.75 50 74 59,12 48 48 60 31 53.06 58.06 54 85 61 50 11 83 12 03 10 91 11 93 12 43 3 92 3 77 3 50 3 35 409 3 60 3 64 4 10 3 14 4 07 3 57 3 36 4 63 3 32 3 91 34.99 7 00 87 94 38.02 33.97 7 64 82 38 36.11 34.86 6 62 85 85 35.54 35.84 6 38 91 06 37.38 35 7 92 43 31 37 44 05 40. Domestic finance companies—Assets and liabilities, 1983 Billions of dollars, end of period Asset account 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 7 Total assets Ql Q2 Q3 89 9 91 3 92 3 92 8 822 84.9 868 95.2 172 1 176 2 179 0 188 0 29.7 30.4 30 1 30.6 142 4 145 8 148 9 157 4 42 8 185.2 44 3 190.2 45 0 193.9 Liability account Q4 45 3 202.7 8 9 10 11 12 Ql Q2 Q3 Q4 Bank loans Commercial paper Short-term debt n e e Long-term debt, n.e.c Other debt 16 6 45 2 98 64.7 22.8 16 3 490 96 64.5 240 17 0 49.7 87 66.2 24.4 19 1 53 6 11 3 65.4 27 1 13 Capital, surplus, and undivided profits 26 0 26 7 27 9 26 2 14 Total liabilities and capital 185.2 190.2 193.9 202.7 109 41. Business credit of domestic finance companies, 1983 A. Accounts receivable Millions of dollars Type Total outstanding, end of period \ Retail automotive (commercial vehicles) 2 Wholesale automotive 3 Retail paper on business, industrial, and farm equipment 4 Loans on commercial accounts receivable and factored commercial accounts receivable 5 All other business credit 6 7 8 9 10 Changes during period, seasonally adjusted 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 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 12,734 12,066 12,948 12,568 13,772 12,525 14,811 12,425 15,372 12,796 16,252 12,758 16,809 11,747 17,540 10,287 18,671 11,521 19,523 12,562 20,519 13,654 21,267 15,038 27,852 27,771 27,627 27,654 27,619 27,713 27,818 27,764 27,862 28,177 28,282 28,797 8,993 19,185 9,161 19,132 9,320 18,995 9,400 18,791 8,981 18,677 9,247 18,924 9,333 18,592 9,562 18,421 9,795 18,910 9,927 19,051 9,912 19,120 10,332 19,784 269 182 396 115 645 -590 830 226 580 239 599 503 -239 1,052 1,039 1,443 52 397 680 310 1,320 662 485 583 -41 381 283 -116 -167 -98 -67 =320 256 -406 =198 602 501 119 -243 -523 102 -520 73 -126 -137 -87 =8 244 189 10 279 -233 255 558 149 253 17 =8 121 930 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 230 6,458 1,336 6,643 1 604 6,058 1 810 6,494 1,615 6,971 1 ,675 7,468 1,615 6,363 2,184 8,285 2,620 7,461 1,925 7,124 2,592 8,516 1 836 7,690 1,308 1,477 1,252 1,180 1,344 1,331 1,220 1,385 1,149 1,049 1,504 1,610 12,286 1,526 11,634 1,368 13 327 1,683 1 1 ,897 1,546 13,457 1,935 13,071 1,796 12,616 1,573 15,794 2,234 13,782 2,197 13,822 1,921 15,344 2,032 13 441 2,761 961 6 276 940 6 528 959 6 648 980 6 268 1,035 6 732 1,076 7,416 1,112 6 602 1,132 7 246 1,177 7,064 1,245 6,814 1,272 7 854 1,351 7 107 1,349 1,096 969 1,296 1,511 1 ,429 1,287 1,705 893 1,455 1 702 1 008 1 1 ,785 1,407 11,877 1,891 13,225 2,203 11,824 1,672 13,594 2,022 13,079 1,552 12,427 1,563 15,515 2,467 13,527 1,639 13,673 1,668 15,327 2,040 13,320 1,831 B. Extensions and repayments 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 110 42. Mortgage markets, 1983 Millions of dollars, except as noted Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Terms and yields in primary and secondary markets PRIMARY MARKETS Conventional mortgages on new homes Terms ' Purchase price (thousands of dollars) . . . Amount of loan (thousands of dollars) . . . Loan— price ratio (percent) Maturity (years) Fees and charges (percent of loan amount)^ 6 Contract rate (percent per annum) 88.9 65.4 75.2 26.5 88.4 66.6 77.9 27.2 80.1 60.5 76.8 24.2 89.6 66.5 74.2 26.9 2.46 13.00 2.78 12.62 2.21 12.97 2.09 12.02 Yield (percent per annum) 7 FHLBB series-' 8 HUD series4 13.49 13.44 13.16 13.18 13.41 13.17 12.87 12.06 12.65 11.94 12.68 11.87 1 2 3 4 5 92.1 67.8 77.5 26.8 93.0 69.2 76.9 27.3 97.3 72.3 76.5 28.1 94.4 67.3 73.3 25.7 100.7 76.5 78.5 27.2 95.8 72.5 78.4 26.9 98.0 76.7 80.5 26.5 94.8 73.3 79.1 27.3 2.44 12.21 2.43 11.90 2.54 12.02 1.96 12.01 2.45 12.08 2.33 11.80 2.54 11.82 2.56 11.94 12.42 13.02 12.67 13.09 12.36 13.37 12.50 14.00 12.38 13.90 12.54 13.60 12.25 13.52 12.34 13.48 12.42 13.41 12.50 11.76 12.41 11.72 12,96 12.09 14.23 12.54 13.78 13.01 13.55 12.73 13.23 12.42 13.23 12.51 13.25 12.49 SECONDARY MARKETS Yield (percent per annum) 9 FHA mortgages (HUD series)5 10 GNMA securities6 Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 1 1 Total 12 FHA/VA 13 Conventional 73,106 73,555 73,666 73,554 74,116 74,669 74,630 75,057 75,174 75,665 76,714 78,256 38,924 38,768 38,409 37,901 37,669 37S376 37,092 36,894 36,670 36,455 36,349 36,211 34,182 34,788 35,257 35,653 36,446 37,293 37,538 38,163 38,505 39,210 40,365 42,045 Mortgage transactions (during period) 14 Purchases 15 Sales 2,045 0 1,594 1 1,432 111 1,004 586 1,579 204 1,332 83 1,357 786 1,213 121 1,203 464 1,244 257 1,348 0 2,204 250 Mortgage commitments1 16 Contracted (during period) 17 Outstanding (end of period) 2,006 7,487 785 6,475 1,184 6,187 1,023 5,811 1,534 5,726 2,506 5,887 1,198 5,099 1,282 5,165 2,739 6,684 1,882 7,182 997 6,493 1,471 5,461 Mortgage holdings (end of period)* 18 Total 19 FHA/VA 20 Conventional 4,560 1,004 3,556 4,450 1,000 3,450 4,795 995 3,800 4,997 990 4,008 6,026 984 5,042 6,235 982 5,253 6,182 971 5,211 6,149 964 5,185 6,857 961 5,896 6,971 955 6,016 7,093 940 6,153 7,633 941 6,691 Mortgage transactions (during period) 21 Purchases 22 Sales 1,479 1,641 1,756 1,756 2,849 2,469 1,807 1,525 2,439 1,408 1,494 1,244 1,523 1,491 1,621 1,588 2,263 1,556 2,886 2,750 1,287 1,143 1,685 1,115 Mortgage commitments9 23 Contracted (during period) 24 Outstanding (end of period) 2,059 8,086 868 7,238 1,438 5,845 3,079 7,143 2,334 6,889 2,358 7,719 4,671 10,794 6,367 15,519 3,283 16,512 2,598 16,198 2,093 16,994 1,704 16,964 FEDERAL HOME LOAN MORTGAGE CORPORATION 111 43. Mortgage debt outstanding, by type of holder and type of property1 Millions oi' dollars, end of period 19 80 Qi 1 All holders Q2 19 81 03 Q4 Ql Q2 Q4 Q3 1,371,149 1 ,398,069 1,435,537 1,471,786 1 ,497,629 1,533,329 1,561,738 1 583 264 914.265 129.960 240 900 86 024 931,600 132.365 245 061 89 043 960,733 134,590 249 606 90,608 986.979 1.004.072 1,028,436 1,047.787 1.065.294 137,134 138.082 139,287 140,233 136 354 255 655 261 012 268 082 273 712 279 889 94 463 97,524 92 018 101 727 1 00 006 6 Major financial institutions 7 Commercial banks' 8 1- to 4- family 9 Multifamily 10 Commercial 11 Farm 12 Mutual savings banks 13 1- to4-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 951,213 250 686 152.592 11,807 77.688 8 599 99.151 66,450 16.390 16,271 40 478,981 398 033 37.217 43,731 122,395 17 143 19,265 73,554 12 433 958.805 252 972 153 816 12,267 78,417 8 472 99 176 66,616 16,186 16 334 40 481,093 399 788 37 333 43,972 125,564 17 804 19 292 75,725 12 743 977,500 258 003 157,046 12,591 79,775 8 591 99,^06 66,912 16,088 16,276 30 492,129 410 091 37,746 44,292 128,062 17 990 19,338 77,916 12 818 997.168 1 ,006,985 1.023,299 1,034 032 1 040 827 263 030 266 734 273 225 279 017 284 536 160,326 161,758 164.873 167 550 170 Oil 12.924 13,282 14,481 15,132 13,800 81,081 83,133 86.091 88,588 91 026 8 561 8 699 8 398 8,461 8 365 99.865 99,719 99,993 99 994 99 997 68,035 67.489 67,619 68,187 66,116 16,058 15,955 15,909 15,939 15,960 16,105 15 999 16 278 15 909 15 810 40 40 50 30 40 503,192 507,615 515,422 518,985 518 547 419 763 423 656 430 841 433 923 433 142 38,223 38 142 38,090 37 990 37 699 45,287 45,736 46,491 47,072 47,706 131,081 132,917 134,659 136,036 137 747 17 549 17 799 17 943 17 376 17 201 19 514 19 441 19,527 19,495 19 283 84,571 80,666 86,070 82,616 88 163 12 958 13 044 12 975 13 149 13 100 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 i. 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 103,921 3,919 749 3,170 2 845 1.139 408 409 889 5,621 2 022 3,599 53,990 48 394 5,596 33 311 1.708 31 603 4,235 3.210 1 025 108 539 4,466 736 3,730 3 375 1 383 636 402 954 5,691 2 085 3,606 55,419 49 837 5,582 35 574 1 893 33 681 4 014 3,037 977 110.526 4,389 719 3,670 3 525 978 774 ^70 1,403 5,600 1 986 3,614 55,632 50071 5,561 36 837 1,985 34 852 4,543 3,459 1 084 114,300 4,642 704 3,938 3 492 916 610 411 1 555 5,640 2 051 3,589 57,327 51 775 5 552 38 131 2099 36 032 5 068 3,873 1 195 116,243 4,826 696 4,130 2 837 1,321 528 479 509 5,799 2 135 3,664 57,362 51 842 5,520 40 258 2,228 38 030 5,161 3,953 1 208 119,124 4,972 698 4,274 2 662 1J51 464 357 690 5,895 2 172 3,723 57,657 52 181 5,476 42 681 2,401 40 280 5,257 4,025 1 232 121 772 4,382 696 3,686 1 562 500 242 325 495 6,005 2 240 3,765 59,682 54 227 5 455 44 708 2 605 42 103 5 433 4,166 1 267 1 26 094 4 765 693 4,072 2 235 914 473 506 342 5,999 2 289 3,710 61,412 55 986 5 426 46 446 2 788 43 658 5 237 5,181 56 47 Mortgage pools or trusts 3 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 Federal National Mortgage Association 55 1- to 4-family 56 Farmers Home Administration 57 1- to 4-family 5H Multifamily 59 Commercial 60 Farm 124.632 80 843 78,872 1 971 15 454 12,359 3,095 129,647 84 282 82,208 2 074 16 120 12,886 3 234 136,583 89,452 87,276 2 176 16 659 13,318 3 341 142,258 93 874 91.602 2 272 16 854 13,471 3 383 147,246 97 , 1 84 94,810 2 374 17 067 13.641 3,426 152,308 100,558 98,057 2,501 17 565 14,115 3,450 158,140 103 750 101,068 2 682 17 936 14,401 3 535 28,335 14 926 2,159 4,495 6 755 29 245 15 224 2,159 4,763 7 099 30,472 16 226 2,235 5,059 6,952 31.530 16 683 2,612 5,271 6 964 32,995 16 640 2,853 5,382 8 120 34,185 17 165 3,097 5,750 8 173 36 454 18 407 3,488 6,040 8 519 163 000 105 790 103 007 2 783 19 853 19,501 352 717 717 36 640 18 378 3 426 6J61 8 675 61 Individuals and others4* . . . 62 1- to 4-family . 63 Multifamily 64 Commercial 65 Farm 191,383 11 6 668 24 258 24,752 25 705 210,928 132 676 26 ^72 25,918 25 962 218,060 138 284 27 345 26,661 25 770 227,155 145 974 27 392 27,561 26 228 238,598 155 173 27 776 28,823 26 826 2 3 4 5 1 - to 4-i'amily Multifamily Commercial Farm 112 201 124 25 25 26 078 287 289 448 054 247 162 28 29 27 794 512 262 708 312 253 167 27 30 27 343 297 982 517 547 43. Mortgage debt outstanding, by type of holder and type of property1—Continued Millions of dollars, end of period 1982 1983 Type of holder, and type of property Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 1 All holders 1,603,344 1,624,176 1,632,126 1,655,013 1,681,630 1,723,052 1,775,117 1,826,356 2 3 4 5 1,078,182 1,090,472 1,091,696 1,105,756 1,122.111 1,146,926 1,182,356 1,214,550 138,062 138,787 138,180 140,542 141,500 144,731 147,052 150,950 283,218 289,412 295,782 302,009 311,107 323,427 336,697 351,289 103,882 105,505 106,468 106,706 106,912 107,968 109,012 109,567 1- to 4-family Muitifamily . Commercial . Farm 6 Major financial institutions 7 Commercial banks 2 8 1- to 4-family Muitifamily Commercial Farm Mutual savings banks 1- to 4-i'ami!y Multifamily Commercial Farm Savings and loan associations 1- to 4-family Multifamiiy Commercial Life insurance companies . . . 1- to 4-family Muitifamily Commercial Farm 26 Federal and related agencies 27 Government National Mortgage Association 1- to 4-fami!y 28 Muitifamily 29 Farmers Home Administration 30 1- to 4-family 31 Muitifamily 32 Commercial 33 Farm 34 Federal Housing and Veterans Administrations 35 I- to 4-family 36 Muitifamily 37 Federal National Mortgage Association 38 1- to 4-family 39 Muitifamily 40 Federal Land Banks 41 1- to 4-family 42 Farm 43 Federal Home Loan Mortgage Corporation . . . 44 1- to 4-family 45 Muitifamily 46 1- to 4-family Multifamily Federal Home Loan Mortgage Corporation . 1- to 4-family Multifamily , Federal National Mortgage Association 1- to 4-family Fanners Home Administration 1- to 4-family Multifamily Commercial , Farm 61 Individuals and others4 62 1- to 4-family 63 Muitifamily 64 Commercial 65 Farm ,042,191 1,042,801 1,026,992 1.023,541 1,028,802 1,048,688 1,079,605 1,109,975 289,515 293,241 297,288 300,203 303,371 310,217 320,299 328,878 172,319 172,983 173,022 173,157 172,346 174,032 178,054 181,672 16,024 16,421 16,876 17,424 16,230 15,835 15,663 18,023 99,680 102,219 106,301 110,437 115,692 119,843 95,919 93,137 8,494 8,562 8,406 8,504 8,872 9,129 8,396 9,340 94,382 97,805 105,378 119,236 129,645 136,066 96,346 97,464 63,849 66,777 84,349 92,467 73,240 65,381 66,305 96,577 16,667 15,587 15,026 15,305 15,338 15,536 17,787 17,588 18,192 16,522 15,479 15,694 15,594 19,562 15,598 21,673 28 28 29 28 29 29 29 29 516,450 513,675 494,918 483,614 477,022 474,510 482,305 493.432 430,461 426,453 406,328 393,323 384,718 377,947 381,744 389,811 39,954 42,435 41,334 39,259 38,200 38,979 38,372 38,011 59,227 56,609 53,045 50,382 51,312 48,850 47,978 61,186 138,762 139,539 140,404 141,919 143,031 144,725 147,356 151,599 15,334 15,860 16,388 16,865 16,743 16,451 17,086 15,385 18,825 18,967 18,847 18,982 19,199 19,189 18,857 18,778 95,158 91,640 93,501 97,416 100,209 104,279 91,113 89,529 12,671 12,660 12,932 12,828 12,746 12,756 12,993 12,948 128,698 4,438 689 3,749 2,469 715 615 499 640 6,003 2,266 3,737 62,544 57,142 5,402 47,947 2,874 45,073 5,297 5,240 57 131,456 4,669 688 3,981 1,335 491 179 256 409 5,908 2,218 3,690 65,008 59,631 5,377 49,270 2,954 46,316 5,266 5,209 57 134,409 4,110 682 3,428 947 302 46 164 435 5,362 2,130 3,232 68,841 63,495 5,346 49,983 3,029 46,954 5,166 5,116 50 138,135 4,227 676 3,551 1,786 783 218 377 408 5,228 1,980 3,248 71,814 66,500 5,314 50,350 3,068 47,282 4,780 4,733 47 140,028 3,753 665 3,088 2,077 707 380 337 653 5,138 1,867 3,271 73,666 68,370 5,296 50,544 3,059 47,485 4,850 4,795 55 142,094 3,643 651 2,992 1,605 381 555 248 421 5,084 1,911 3,173 74,669 69,396 5,273 50,858 3,030 47,828 6,235 6,119 116 142,224 3,475 639 2,836 600 211 32 113 244 5,050 2,061 2,989 75,174 69,938 5,236 51,069 3,008 48,061 6,856 6,799 57 147,371 3,395 630 2,765 2,141 1,159 173 409 400 4,894 1,893 3,001 78,256 73,045 5,211 51,052 3,000 48,052 7,633 7,756 57 172,303 108,592 105,701 2,891 23,970 23,610 360 2,786 2,786 36,955 18,740 3,447 6,351 8,417 183,657 111,459 108,487 2,972 28,703 28,329 374 4,556 4,556 38,939 19,357 4,044 6,762 8,776 198,376 114,776 111,728 3,048 35,132 34,739 393 8,133 8,133 40,335 20,079 4,344 7,056 8,856 216,654 118,940 115,831 3,109 42,964 42,560 404 14,450 14,450 40,300 20,005 4,344 7,011 8,940 234,596 127,939 124,482 3,457 48,008 47,575 433 18,157 18,157 40,492 20,263 4,344 7,115 8,770 252,665 139,276 135,628 3,648 50,934 50,446 488 20,933 20,933 41,522 20,728 4,343 7,303 9,148 272,611 151,597 147,761 3,836 54,152 53,539 613 23,819 23,8)9 43,043 21,083 5,042 7,542 9,376 285,021 159,850 155,801 4,049 57,843 57,206 637 25,121 25,121 42,207 20,404 5,090 7,351 9,362 260,152 172,248 29,395 30.130 28,379 266,262 177,284 29,586 30,914 28,478 272,349 182,199 30,068 31,381 28,701 276,633 185,170 30,755 31,895 28,813 278,204 185,479 31,275 32,629 28,821 279,605 185,515 31,868 33,222 29,000 280,677 185,699 31,208 34,352 29,418 283,989 185,270 32,533 36,548 29,638 113 44. Installment credit—Total outstanding, and net change1* Millions of dollars 1982 Holder, and type of credit Jan. Feb. Mar. Apr. May July June Aug. Sept. Oct. Nov. Dec. Amounts outstanding (end of period) 332,793 330,571 330,671 332,394 333,907 336,976 338,205 340,094 342,885 341,959 343,737 355,849 1 Total By major holder Commercial banks Finance companies Credit unions Retailers2 Savings and loans Gasoline companies Mutual savings banks 146,782 145,788 145,588 146,186 146,167 147,227 147,559 148,438 149,801 149,220 149,021 152,490 88,925 89,009 89,591 90,674 91,958 93,009 93,353 93,207 93,357 92,541 93,462 98,693 . . 45,907 45,586 45,632 45,449 45,472 45,881 45,697 46,154 46,847 46,645 46,832 47,253 30,037 28,992 28,570 28,638 28,698 28,868 28,994 29,096 29,235 29,513 30,167 32,735 15,400 12,448 12,638 12,883 13,025 13,145 13,267 13,632 14,029 14,435 15,095 15,823 4,714 4,600 4,322 4,227 4,398 4,669 4,141 4,541 4,433 4,229 4,218 4,063 4,456 4,541 4,714 4,178 4,249 4,370 4,623 4,195 4,326 4,153 4,125 4,792 By major credit type 9 Automobile 10 Commercial banks 11 Indirect paper 12 Direct loans 13 Credit unions 14 Finance companies . . 124,580 124,498 124,917 125,693 126,838 128,143 128,110 128,051 128,865 128,155 128,854 131,086 57,904 57,808 57,868 57,950 57,717 57,868 57,882 57,992 58,542 58,332 58,256 59,555 34,356 34,288 34,294 34,358 34,250 34,365 34,389 34,345 34,728 34,604 34,600 34,755 23,548 23,520 23,574 23,592 23,467 23,503 23,493 23,647 23,814 23,728 23,656 23,472 21,953 21,799 21,821 21,733 21,744 21,940 21,852 22,071 22,402 22,306 22,395 22,596 44,723 44,891 45,228 46,010 47,377 48,335 48,376 47,988 47,921 47,518 48,203 48,935 2 3 4 5 6 7 8 15 Revolving . .. 16 Commercial banks 17 Retailers 18 Gasoline companies .. 63,109 32,542 26,026 4,541 61,472 31,948 25,091 4,433 60,675 31,687 24,759 4,229 61,065 31,937 24,901 4,227 61,332 32,083 25,031 4,218 62,263 32,618 25,247 4,398 62,969 32,937 25,432 4,600 63,802 33,509 25,579 4,714 64,450 34,017 25,764 4,669 64,531 34,104 26,105 4,322 65,144 34,218 26,785 4,141 69,998 36,666 29,269 4,063 19 Mobile home 20 Commercial banks 21 Finance companies 22 Savings and loans 23 Credit unions 17,882 10,119 4,481 2,794 488 17,795 10,007 4,506 2,797 485 17,799 9,932 4,548 2,834 486 17,856 9,924 4,608 2,840 484 17,966 9,969 4,666 2,847 484 18,057 9,984 4,731 2,854 488 18,135 9,977 4,801 2,871 486 18,290 9,967 4,916 2,916 491 18,371 9,956 4,953 2,964 498 18,347 9,838 4,971 3,042 496 18,318 9,758 4,970 3,092 498 22,254 9,605 9,003 3,143 503 . .. 24 Other 127,222 126,806 127,279 127,780 127,771 128,513 128,991 129,952 131,199 130,926 131,421 132,511 46,217 46,025 46,101 46,375 46,398 46,757 46,763 46,970 47,286 46,946 46,789 46,664 25 Commercial banks 39,721 39,612 39,815 40,056 39,915 39,943 40,176 40,303 40,483 40,052 40,289 40,755 26 Finance companies 27 Credit unions . . . 23,466 23,302 23,325 23,232 23,244 23,453 23,359 23,593 23,947 23,844 23,939 24,154 3,562 3,737 3,517 3,471 3,621 3,901 3,811 3,667 3,408 3,382 4,011 3,466 28 Retailers 9,841 10,049 10,185 10,298 10,413 10,761 11,113 11,471 12,053 12,308 12,680 9,654 29 Savings and loans 4,541 4,370 4,623 4,178 4,195 4,456 4,714 4,326 4,125 4,249 4,792 4,153 30 Mutual savings banks . . . Net change (during period)3 839 256 1,256 -131 2,015 2,418 287 152 -47 246 190 -7 18 -21 -192 157 -43 263 45 47 688 106 255 69 200 -88 26 73 -372 38 -67 274 -108 31 457 1,051 412 -51 181 -35 0 1,111 1,024 197 -91 201 -51 27 969 -91 -5 -86 42 1,018 37 142 201 -59 -19 -86 -380 -91 -143 52 60 -349 349 360 238 122 110 -121 -70 137 117 20 16 -223 1,534 336 134 202 211 987 1,491 527 429 98 89 875 751 540 225 = 14 727 532 181 14 558 299 266 -7 199 166 -12 45 311 311 88 -88 81 223 -34 -108 39 74 0 = 35 501 650 -98 -51 68 -26 59 33 2 96 2 47 47 0 95 -20 62 52 1 108 -16 66 57 1 111 -22 108 89 2 75 -6 18 60 3 -35 -105 -9 78 1 23 -47 5 61 4 -37 -74 -15 49 3 356 110 104 50 -31 106 17 -96 71 -259 -18 -38 113 35 232 25 -13 36 16 146 22 136 -138 172 -29 -20 133 18 260 -74 49 95 -31 174 47 521 23 209 142 -19 140 26 -107 -182 -140 21 -33 196 31 419 94 59 197 -51 120 0 463 8 164 105 7 152 27 417 167 633 1,623 1,844 2,023 By major holder Commercial banks Finance companies Credit unions Retailers2 Savings and loans Gasoline companies Mutual savings banks 105 -204 308 -26 140 27 67 77 102 -110 -60 139 34 -15 420 204 -123 121 172 -158 -3 680 631 110 54 139 -8 17 498 1,027 -49 187 160 -14 35 446 1,067 79 197 198 14 22 By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct Joans 43 Credit unions 44 Finance companies 66 119 219 -100 176 -229 -145 -100 -94 -6 -60 15 -281 -216 -170 -46 -73 8 546 20 93 -73 58 468 1,093 -115 -27 -88 -31 1,239 45 Revolving 46 Commercial banks 47 Retailers 48 Gasoline companies -108 -126 -9 27 102 127 -59 34 523 546 135 -158 653 576 85 -8 49 Mobile home 50 Commercial banks . 51 Finance companies 52 Savings and loans 53 Credit unions 5 -45 19 28 3 -16 -96 58 24 -2 33 -61 55 41 2 54 Other 55 Commercial banks 56 Finance companies 57 Credit unions 58 Retailers 59 Savings and loans 60 Mutual savings banks . . . 454 157 6 129 -17 112 67 226 146 29 -48 -1 115 -15 358 151 141 -48 -14 131 -3 31 Total 32 33 34 35 36 37 38 114 , 44. Installment credit—Total outstanding, and net change1A—Continued Millions of dollars 1983 Holder, and type of credit Jan. Mar. Feb. Apr. May June July Aug. Sept. Oct. Nov. Dec. Amounts outstanding (end of period) 1 Total 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 By major credit type 9 Automobile 10 Commercial banks . 11 Indirect paper . . 12 Direct loans 13 Credit unions 14 Finance companies 353,254 349,761 351,736 353,263 355,302 360,605 365,498 371,295 375,246 379,334 384,410 396,082 150,131 148,709 148,997 149,311 149,601 152,065 154,914 158,402 160,973 163,274 165,670 171,978 99,626 98,446 99,441 99,357 100,116 101,056 102,084 102,541 102,174 102,338 102,560 102,862 46,946 46,757 47,081 47,505 47,838 48,652 49,139 50,121 51,123 51,767 52,578 53,471 31,302 30,040 29,826 29,871 30,041 30,347 30,403 30,648 30,926 31,337 32,371 35,911 16,228 16,979 17,592 18,022 18,484 18,945 19,135 19,461 19,985 20,472 21,023 21,615 3,943 3,780 3,980 4,159 4,356 4,338 4,102 3,669 4,457 4,243 4,157 4,131 5,217 5,130 5,279 5,381 5,665 5,050 5,467 5,727 4,919 5,903 6,114 6,051 129,063 128,063 129,392 129,842 130,938 132,916 57,135 56,758 56,745 56,865 57,352 58,231 135,373 138,242 139,002 140,101 141,107 142,449 59,695 62,178 63,448 64,780 65,917 67,557 22,458 49,470 22,360 48,945 22,518 50,129 22,721 50,256 22,880 50,706 23,269 23,502 51,416 52,176 15 Revolving 16 Commercial banks . 17 Retailers 18 Gasoline companies , 68,323 36,313 27,908 4,102 66,033 35,541 26,712 3,780 65,826 35,625 26,532 3,669 66,355 35,773 26,602 3,980 66,423 35,687 26,793 3,943 67,945 36,697 27,089 4,159 19 Mobile home 20 Commercial banks . 21 Finance companies 22 Savings and loans . 23 Credit unions 22,637 9,845 9,077 3,217 498 22,668 9,842 9,067 3,263 496 22,653 9,795 9,080 3,279 499 22,636 9,697 9,106 3,330 503 22,673 9,672 9,145 3,349 507 22,722 22,830 9,760 9,826 9,077 9,080 3,369 3,403 521 516 24 Other 25 Commercial banks . . . 26 Finance companies . , Credit unions 27 Retailers 28 29 Savings and loans 30 Mutual savings banks 133,231 132,997 133,865 134,430 135,268 46,838 46,568 46,832 46,976 46,890 41,079 40,434 40,232 39,995 40,265 23,990 23,901 24,064 24,281 24,451 3,269 3,248 3,294 3,394 3,328 13,011 13,716 14,313 14,692 15,135 5,217 5,279 5,130 5,050 4,919 137,022 47,377 40,563 24,867 3,258 15,576 5,381 23,972 52,092 24,451 51,103 24,759 50,562 25,147 50,043 25,574 49,318 68,866 70,006 37,358 38,162 27,152 27,387 4,356 4,457 71,039 39,041 27,660 4,338 72,105 39,774 28,088 4,243 74,032 40,774 29,101 4,157 80,823 44,184 32,508 4,131 23,189 9,876 9,196 3,575 542 23,358 9,877 9,250 3,682 549 23,492 9,871 9,270 3,793 558 23,680 9,842 9,365 3,906 567 22,933 9,851 9,140 3,471 531 138,429 140,054 142,016 143,770 145,779 149,130 48,035 48,211 48,608 48,843 49,108 50,395 40,828 41,309 41,875 42,526 43,247 44,179 25,116 25,618 26,130 26,459 26,873 27,330 3,266 3,251 3,403 3,249 3,261 3,270 15,732 15,990 16,410 16,790 17,230 17,709 6,114 5,727 6,051 5,727 5,467 5,903 Net change (during period)3 2,595 22 2,937 2,041 2,272 3,861 3,706 4,093 2,553 5,093 4,819 5,782 -210 1,987 20 196 516 -78 164 252 -981 43 22 742 -200 144 841 921 143 331 609 -35 127 485 -67 708 167 368 299 81 798 372 288 255 542 -51 68 1,565 806 573 294 623 77 -77 2,223 507 662 161 47 5 101 2,278 638 510 164 265 65 173 1,709 -385 646 225 448 -167 77 2,713 470 942 215 437 131 185 2,832 -40 912 318 584 58 155 3,977 -146 731 537 589 -31 126 280 -854 -514 -94 763 -142 441 75 706 508 1,440 587 1,849 1,282 2,372 2,063 295 1,014 1,709 1,483 1,268 1,257 1,468 1,568 20 1,114 15 -435 68 837 341 25 137 61 275 578 328 239 232 77 309 - 1 ,028 451 -225 436 -425 349 -449 45 Revolving 46 Commercial banks . 47 Retailers 48 Gasoline companies 309 174 213 -78 5 170 35 -200 1,047 763 319 -35 971 489 183 299 584 370 265 -51 1,104 742 285 77 616 440 171 5 541 315 161 65 579 511 235 -167 1,238 875 232 131 1,427 1,040 329 58 1,690 1,207 515 -31 49 Mobile home 50 Commercial banks . 51 Finance companies 52 Savings and loans . 53 Credit unions 250 173 1 77 -1 -18 55 -109 37 -1 174 -61 220 12 3 51 -75 97 23 6 100 -60 126 30 4 163 48 65 44 6 237 36 137 57 7 222 -11 153 75 5 255 10 137 101 7 -30 23 -158 95 10 -64 -4 -164 94 10 1 39 -166 120 9 1,756 297 872 1 -17 439 164 549 121 -437 29 -13 705 144 953 281 -136 72 12 597 127 578 -4 -189 361 -16 345 81 882 -20 185 147 -10 512 68 1,154 188 163 292 9 579 -77 1,004 465 131 327 -10 -10 101 958 -89 408 273 3 190 173 1,424 174 506 330 -10 347 77 2,176 332 853 481 -17 342 185 2,188 539 549 466 -11 490 155 2,623 1,163 469 374 22 469 126 31 Total 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 By major credit type 39 Automobile 40 Commercial banks . 41 Indirect paper . . 42 Direct loans 43 Credit unions 44 Finance companies 54 Other 55 Commercial banks . . . 56 Finance companies . . 57 Credit unions 58 Retailers 59 Savings and loans , . . 60 Mutual savings banks 115 45. Flow of funds accounts—Financial assets and liabilities, December 31, 1983 A. All sectors Amounts outstanding, billions of dollars Private domestic nonfinancial sectors Line, and transaction category Households Assets 1 Total financial assets Liabi ties Business *' Assets 1,923.0 2 total liabilities Li ^H- Assets L ° «jWK- Assets 2W.2 2,367.9 l tf 7.645.9 416.6 8 Checkable deposits and currency Private domestic Foreign U S government 12 Small time and savings deposits 13 Money market fund shares 14 Large time deposits 15 Federal funds and security RPs 16 Deposits abroad 1,338.4 5.0 114 26 16.9 103 3 103 3 338 7 338 7 55 55 17.5 447 5 447.5 10.9 . . 17.5 109 1,532.2 162 6 ... 141.5 ... 12.3 71.8 55.2 30 5 15.4 20 3 . . . . 50.8 15.4 1,519.5 . .. 1 519 5 329.3 125.7 1,813.3 118 ... 4.2 19.3 92.2 41r 8 2t> 5 ie>.4 83.8 471 0 577.7 58 6 184.3 193.8 395.5 93 3 18 1,238.4 484 8 .. .. 32 ^ 40.2 ... It >.7 37.3 9.6 112.0 -53.3 ... 95 7 160.0 35.0 268.6 . . 868.1 1,832 .2 .8 1,544.5 162 6 20 Corporate equities3 116 . .113 6.3 262.6 1,105.6 " 273.0 574.9 21.6 ... Security credit Trade credit6 Taxes payable Miscellaneous Assets ™1 262 6 1,105.6 31 32 33 34 "'lief 4,707.4 17 Life insurance reserves 18 Pension fund reserves 19 Interbank claims 21 Credit market instruments . . . 22 U.S. Treasury securities4 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.c 29 Open market paper 30 Other loans AssetS 545.8 3 Gold2 4 Special drawing rights 5 International Monetary Fund position 6 Official foreign Exchange 7 Treasury currency 9 10 11 government T ta andtoUl 1 .lOd.l 6 042 4 ^P^ work! 137 9 8.4 384.7 172.6 51.8 545 9 467 1 56.7 207.0 438 9 52 12 1 411.7 110.5 4,041.0 434 3 40 3 63 0 44.9 1,187.6 95.6 245.6 213.2 1,177.9 1.174 4 166 1 33 468.6 58.6 421.0 236.1 816 1 1 484 8 63 0 499.4 56 7 85.1 294.4 10.8 19 3 21.0 545 9 12 1 503.9 249.9 47 8 486.4 52 127.0 46.4 63.1 50 9 37 4 2 35.3 80 9 66.2 162.3 24.7 12.7 26.6 21.9 -98 116.6 261.8 12.3 * Financial sectors Sponsored agencies and mortgage pools Total Assets Liabiii ties - 5,766.7 Assets Liabili ties - 502.4 5,508.7 Monetary authority Assets Li abili f ties 201.9 Assets Liabilities Assets 1,756.5 201.9 495.4 Private nonbank finance Commercial banking Liabilities Assets Li t^i»- 14,231.4 3,305.9 3,154.4 1,656.9 Floats and discrepancies All sectors' 12,129 4 11 1 49 3 26.7 * 3.7 18.4 * 37 18.4 11.3 6.3 18.4 11.3 6.3 16.9 531.4 503.0 17.5 10.9 573.8 541.3 17 5 15.0 55.5 55.5 573.8 541.3 17 5 15.0 153.9 149.3 5 4.1 .8 .8 78 7.8 385.5 357.6 17.0 10.9 46.9 46.9 34.3 34.3 Assets -4.7 11.1 Line 1 2 3 4 -1.5 42.4 38.3 4.1 5 6 7 8 9 10 11 10.2 1,555.5 162 6 742.9 10.2 812.6 162.6 1,555.5 162.6 1,555.5 162.6 12 13 49.5 353.1 253.7 49.5 99.4 353.1 353.1 14 53.3 21.9 167.9 142.7 40.3 21.9 25.2 104.0 37.3 167.9 37 3 44.6 253.0 993.6 253.0 993 6 -6.9 535.6 129 4 4,589.6 775.7 452.0 42.1 -49.1 161.2 1,566.8 68.6 151 9 183 2 89 80 6 2.5 480.6 457.0 29 573.9 317.5 13.0 .5 452.0 42.1 105 0 2.2 381.6 30 3 122 3 64.0 8 94.8 71.6 22.2 43 1 22 505.7 130 329.7 218.9 565 1 16.7 .4 8.2 38.4 5.1 5.9 110.5 129.4 2,150-8 129.4 20 250.1 6,240.3 6,240.3 21 236.0 1,174.4 1,174.4 22 227.5 455.3 455.3 23 468.6 468.6 24 589.2 1,818.4 484.8 565.1 259.9 424.6 589.2 1,818.4 484.8 565.1 259 9 424.6 25 26 27 28 29 30 91.0 619.4 2.3 912.3 91 0 520.9 7.4 894.5 471.2 820.1 202.9 74.4 2.2 " '38.0' ' 119.5" 167.5 30.3 84.3 59.0 42.5 22.2 43.1 * 155/7 1.9 349.1 29 1 .3 112.3 17 18 19 535.5 30.6 5.0 1.7 15 16 2,381.0 136.4 159 6 296.0 484.2 1,531.5 421.8 565.1 137.4 262.3 ' 279.5* • 262.6 262.6 1 105.6 1,105 6 -8.6 -6.9 63.8 -98.4 5.1 -17.8 31 32 33 34 117 45. Flow of funds accounts—Financial assets and liabilities, December 31, 1983—Continued B. Private nonbank financial institutions Amounts outstanding, billions of dollars Savings and loan associations Total Transaction category Assets L «*jH- Assets 3,305.9 1 Total assets LaWli- 821.7 3,154.4 2 Total liabilities Mutual savings banks 812 6 162 6 6 Large time deposits 49 5 99 4 15.2 87 8 11 7 Federal funds and security RPs 8 Deposits abroad 40 3 21 9 25 2 21 1 25 2 62 9 Life insurance reserves 10 Pension fund reserves 1 1 Corporate equities 3 Security credit Trade credit Taxes payable Miscellaneous . . . . 118 19 8 570.4 Liabili- 535.5 425 22 2 155 7 129.4 77 15 68 10.2 89.2 116 22 4.2 27 9 98 23 4 23 2 61 409.3 604.4 46 409.3 22 70 253 0 270 6 409 3 250.7 514.6 142.0 25.0 . . . 49 1 24 0 19 5 21 7 46.3 60 6.0 53 5 221.0 . . . 150.2 68 2 5.2 9.2 12 5 . 78 59 0 . . . . . 29 3 54.5 . . . . . 43 1 1 9 . 349 1 79.9 1 19.8 9.1 Liabili- 10.7 2.2 3.5 Assgts 65.1 89.1 102 3 .... 526.3 26.6 Private pension funds 636.5 95.9 153 1 71.6 166.6 .9 30 3 84 3 59 0 Liabili- .. 250.1 696.4 74 4 22 Assets 103.1 180.4 43 . Assets 253 0 993 6 1 2 Credit market instruments . . . 2,381.0 13 U.S. Treasury 236 0 securities4 14 Federal agency 227 5 securities^ 15 State and local government securities . 1364 16 Corporate and foreign bonds 471 2 820 1 17 Mortgages 1 8 Consumer credit 202 9 19 Bank loans n.e c. 20 Open-market paper 119 5 167 5 21 Other loans 22 23 24 25 91 .. .. 46 9 3 Checkable deposits 4 Small time and 10 2 savings deposits 5 Money market fund shares . . . . . . .... Liabili- 191.5 794.7 34 3 Assets ^e insurance companies Credit unions 8.1 .... 52.1 6 80.2 7.4 ... State and local governmerit retirement fund s Assets Liabil ties '- . Other insurance companies Assets Liabili ties - 228.1 313.7 313. 7 Assets Liabili ties 155.2 Open-end investment companies trusts - Asset s Liabili ties - Assets ties - 1 7 50 Assets Security brokers and dealers Liabi1 'ties . Assets Line Liabi1 'ties 49.4 162.6 129.4 8.4 256.2 Liabili Money market funds 129.4 7.9 252.7 86 6.0 Re al estate in /estment Finance companies r 44.1 162.6 -.3 1 41 2 3 4 5 162 6 24.0 6 13.0 21.9 7 8 9 10 313.7 88 1 4K 1 219.6 149.2 45.5 21 0 40.0 12 4 3.0 88 2 116.6 14.5 25.7 19 75 1 247.7 J72.0 2. 1 1 29 4 11 102.4 -1.3 12 36.2 -77 13 30 1 14 15 .7 77 13.0 5.0 3.4 3 38 16 17 18 19 20 21 6.5 52.6 41 57 . 14 70.3 178 116.9 21 17.7 84 0 66 2 113.0 42 5 22.2 2 155 0 * 84 1 43 1 9 58 2.0 1.5. 22 23 24 25 119 46. Flow of funds accounts, 1972-83 A. Summary of credit market debt outstanding, by sector Amounts outstanding at end of year, billions of dollars Transaction category, or sector 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 Nonfinancial sectors 1 Total credit market debt owed by domestic non financial sectors 2 U S government 3 Treasury issues 4 Agency issues and mortgages . . . 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 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 1,730.9 1,919.1 2,094.2 2,288.8 2,532.6 2,854.1 3,218.1 3,604.2 3,946.9 4,323.8 4,710.1 5,219.0 340.8 331.5 9.3 349.1 339.4 9.6 360.8 351.5 9.4 446.3 437.3 8.9 421.6 158.3 177.6 10.6 75.0 497.3 195.4 203.7 13.1 85.1 560.3 228.3 213.6 19.8 98.6 566.7 217.7 223.2 17.2 108.7 705.9 66.9 177.7 461.3 800.0 74.7 197.8 527.4 843.5 83.2 211.9 548.5 26 Foreign credit market debt held in United States 27 Bonds 28 Bank loans n.e.c. . 29 Open-market paper 30 U.S. government loans 31 Total nonfinancial domestic plus foreign 60.6 16.0 9.7 3.2 31.7 67.0 17.0 12.5 4.2 33.4 79.8 19.1 16.5 11.4 32.8 91.2 25.3 18.5 11.7 35.7 120 626.2 519.2 7.0 663.6 658.0 5.6 742.8 737.8 5.0 830.1 825.6 4.5 617.4 222.0 248.6 21.2 125.6 709.2 248.9 289.1 24.3 146.9 819.9 284.5 337.9 25.4 172.1 991.4 1,177.9 987.7 1,174.4 3.7 3.6 3,718.7 2,479.2 424.3 406.0 1,648.9 1,109.7 135.5 296.9 106.9 4,041.0 2,705.7 486.6 421.0 1,816.1 1,213.5 148.0 345.0 109.6 955.6 1,027.1 1,158.3 1,239.5 1,335.3 333.9 478.8 370.5 499.4 425.0 383.4 412.4 430.7 388.2 484.8 36.5 41.7 56.7 60.9 57.9 201.8 272.2 226,6 294.4 260.0 1,390.1 1,570.1 1,733.4 1,842.6 2,016.9 2,281.5 2,591.9 2,940.7 3,204.1 3,493.7 3,718.7 4,041.0 293.2 222.9 272.7 209.2 181.4 238.2 323.2 193.7 253.6 359.6 313.6 395.5 724.2 776.1 591.0 866.5 1,004.1 1,171.8 1,348.9 1,468.8 1,594.2 1,674.4 1,832.2 670.5 617.8 57.2 148.0 412.5 572.5 564.1 8.4 1,390.1 1,570.1 1,733.4 1,842.6 2,016.9 2,281.5 2,591.9 2,940.7 3,204.1 3,493.7 968.5 1,072.8 1,173.1 1,275.8 1,399.4 1,572.3 1,772.0 1,985.0 2,177.0 2,335.4 321.6 191.2 223.8 262.9 176.5 207.7 239.5 291.3 373.7 351.9 338.5 254.3 227.1 277.2 321.2 365.1 207.5 300.0 198.3 387.2 674.1 797.7 593.7 738.3 882.8 1,009.4 1,159.6 1,324.9 1,460.0 1,574.5 881.5 490.0 447.9 759.9 410.8 647.8 978.2 1,058.9 365.1 553.8 119.1 126.9 91.4 98.9 109.8 135.8 98.3 102.7 135.3 81.0 157.9 145.8 209.7 233.9 130.7 188.0 254.0 111.8 169.6 278.6 70.8 82.7 41.3 50.9 63.6 92.0 35.8 46.3 56.6 101.7 Nonfinancial business Farm Nonfarm noncorporate Corporate 22 23 24 25 515.8 506.4 9.3 912.2 1,023.9 1,147.3 1,298.5 1,421.7 1,576.3 1,684.8 1,813.3 141.6 120.3 93.4 105.6 181.3 156.0 183.8 172.3 320.4 286.0 255.6 417.1 353.7 227.3 486.2 393.2 741.1 836.5 662.6 912.0 1,010.8 1,086.4 1,143.3 591.5 110.6 33.9 24.1 13.6 39.0 123.9 38.9 27.1 16.1 41.8 161.9 43.1 46.4 26.6 45.7 182.5 47.0 48.7 37.8 49.0 209.6 47.8 60.2 48.0 53.6 237.0 53.3 64.1 61.9 57.8 226.4 59.9 29.4 74.9 62.2 245.6 63.1 35.3 80.9 66.2 1,791.6 1,986.2 2,174.0 2,380.0 2,643.2 2,978.0 3,380.0 3,786.7 4,156.4 4,560.8 4,936.5 5,464.5 46. Flow of funds accounts, 1972-83—Continued A. Summary of credit market debt outstanding, by sector- -Continued Amounts outstanding at end of year, billions of dollars Transaction category, or sector 1972 1973 1974 1975 1976 1977 1978 1 1979 1980 1981 1982 1983 Financial sectors 32 Total credit market debt owed by financial sectors By type of instrument 33 U S government-related 34 Sponsored credit agency securities 35 Mortgage pool securities 36 Loans from U S government 37 Private financial sectors 38 Corporate bonds 39 Mortgages 40 Bank loans n.e c. 41 Open-market paper 42 Loans from Federal Home Loan Banks 43 Total, by sector 44 Sponsored credit agencies 45 Mortgage pools 46 Private financial sectors 47 Commercial banks .. 48 Bank affiliates 49 Savings and loan associations . . . 50 Finance companies 51 Real estate investment trusts . . . . 148.2 194.0 232.6 239.9 261.1 307.1 381.6 465.3 528.6 614.0 686.8 775.7 57.9 77.9 98.6 108.9 123.1 145.5 182.6 231.8 276.6 324.0 388.9 457.0 43.5 14.4 59.8 18.0 76.4 21.5 .7 78.8 28.5 1.6 81.2 40.7 1.2 88.2 56.8 .5 111.3 70.4 .9 135.5 94.8 1.5 159.9 114.0 2.7 190.4 129.0 4.6 205.4 178.5 5.0 207.0 245.0 5.0 90.3 33.0 1.2 20.4 27.8 116.2 37.4 1.5 29.5 32.7 134.0 40.5 1.6 33.6 36.5 131.0 43.7 2.0 29.9 37.5 138.0 53.6 2.4 26.4 39.7 161.5 63.7 2.4 26.0 49.2 199.1 71.2 2.5 28.8 63.9 233.5 79.0 2.6 28.3 81.8 252.0 86.1 2.4 27.9 86.6 290.0 85.3 1.9 30.1 107.6 298.0 87.5 2.0 33.3 109.1 318.7 105.0 2.2 30.3 122.3 8.0 15.1 21.8 17.8 15.9 20.2 32.7 41.8 49.0 65.2 66.0 59.0 148.2 194.0 232.6 239.9 261.1 307.1 381.6 465.3 528.6 614.0 686.8 775.7 43.5 14.4 90.3 4.1 6.8 9.5 61.1 8.8 59.8 18.0 116.2 4.1 10.0 17.1 70.7 14.4 77.1 21.5 134.0 4.3 14.4 23.3 76.2 15.8 80.3 28.5 131.0 4.5 15.0 19.1 76.7 15.7 82.4 40.7 138.0 5.2 20.4 17.4 81.2 13.8 88.7 56.8 161.5 5.7 22.4 24.3 97.9 11.3 112.2 70.4 199.1 5.9 29.5 37.8 116.2 9.7 137.0 94.8 233.5 6.1 36.0 50.3 132.7 8.4 162.6 114.0 252.0 6.3 42.9 57.8 138.9 6.2 195.0 129.0 290.0 6.2 51.2 73.4 152.9 6.4 210.4 178.5 298.0 6.8 53.3 70.4 161.1 6.4 212.0 245.0 318.7 6.7 61.9 71.6 172.0 6.5 AH sectors 52 Total credit market debt 1,939.8 2,180.2 2,406.7 2,619.9 2,904.3 3,285.0 3,761.6 4,252.0 4,685.1 5,174.8 5,623.3 6,240.3 53 54 55 56 57 58 59 60 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 397.4 176.5 247.3 596.2 177.6 188.5 41.6 114.7 425.7 191.2 261.9 676.9 203.7 237.3 50.0 133.7 457.6 207.7 286.7 741.1 213.6 278.4 67.6 153.9 552.5 223.8 323.4 800.8 223.2 266.1 66.4 163.8 61 62 63 64 Selected claims not included above Security credit Trade credit Investment company shares Other corporate equities 37.4 221.3 58.9 1,138.1 29.5 264.2 46.6 901.4 24.7 211.3 35.2 641.7 41.1 28.5 243.0 223.6 46.5 43.0 849.5 1,005.5 807.1 893.2 1,016.1 1,149.1 1375.0 1,629.7 716.7 636.7 291.3 321.6 239.5 424.3 468.6 373.7 262.9 351.9 553.4 435.4 464.4 402.6 364.6 589.2 525.7 499.1 886.2 1,012.7 1,162.9 1,328.2 1,463.0 1,576.9 1,651.3 1,818.4 337.9 383.4 248.6 430.7 412.4 289.1 388.2 484.8 541.5 359.7 410.9 302.1 458.6 272.5 565.1 519.2 89.5 115.9 156.2 74.6 259.9 230.3 241.9 176.3 405.4 209.4 251.3 294.1 181.6 424.6 387.6 331.9 43.4 271.1 45.4 950.0 44.6 46.7 66.6 60.1 59.2 463.4 332.1 393.5 475.5 441.8 45.8 51.2 63.5 63.8 89.5 982.5 1,179.5 1,572.1 1,504.7 1,720.7 91.0 520.9 129.4 2021.4 121 46. Flow of funds accounts, 1972-83—Continued B. Direct and indirect claims on credit market debt Amounts outstanding at end of year, billions of dollars, exceptions noted. 1972 Transaction category, or sector 1 Total credit market debt claims against domestic nonfinancial sectors 2 3 4 5 6 Public agencies and foreign Total held U.S. government securities Residential mortgages Federal Home Loan Bank advances to savings and loans . . Other loans and securities 7 By type of lender 8 U.S. government . 9 Government-related agencies and pools . . 10 Monetary authorities 1 1 Foreign Agency and foreign debt not in line 1 Sponsored credit agencies and mortgage pools 13 Foreign 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1,730.9 1,919.1 2,094.2 2,288.8 2,532.6 2,854.1 3,218.1 3,604.2 3,946.9 4,323.8 4,710.1 5,219.0 258.7 127.2 42.3 290.4 136.6 50.6 339.1 146.0 63.8 378.8 164.0 79.5 428.6 187.1 91.8 508.2 610.5 221.9 258.0 111.8 137.5 687.3 251.7 174.6 784.2 267.4 206.3 881.6 284.6 229.8 990.8 1,104.9 302.5 330.3 290.8 366.7 8.0 81.2 15.1 88.0 21.8 107.5 17.8 117.4 15.9 133.9 20.2 32.7 154.3 182.3 41.8 49.0 219.1 261.5 65.2 302.0 66.0 331.5 258.7 62.4 63.4 71.3 61.6 290.4 65.1 82.5 80.6 62.2 339.1 72.3 106.7 86.7 73.4 378.8 85.8 118.2 95.3 79.5 428.6 93.8 135.1 105.1 94.7 508.2 103.6 158.0 112.2 134.3 687.3 784.2 140.0 163.6 252.6 298.2 126.9 131.4 167.8 191.0 881.6 187.6 346.4 140.5 207.0 990.8 1,104.9 204.2 213.2 411.7 480.6 150.3 161.2 224.6 249.9 57.9 60.6 77.9 67.0 98.6 79.8 108.9 91.2 123.1 110.6 145.5 182.6 123.9 161.9 231.8 182.5 324.0 237.0 388.9 226.4 610.5 120.6 198.3 119.2 172.4 59.0 349.0 12 Private domestic holdings 14 Total private holdings 15 U S government securities 16 State and local obligations . . 17 Corporate and foreign bonds 18 Residential mortgages 19 Other mortgages and loans . . 20 LESS: Federal Home Loan Bank advances Private financial intermediation 21 Credit market claims held by private financial institutions 22 Commercial banking 23 Savings institutions . 24 Insurance and pension funds 25 Other finance 26 Sources of funds 27 Private domestic deposits and repurchase agreements 28 Credit market debt 29 Other sources 30 Foreign funds ... 31 Treasury balances 32 Insurance and pension reserves 33 Other, net 122 276.6 209.6 457.0 245.6 1,590.8 1,773.7 1,933.5 2,110.1 2,337.7 2,615.3 2,952.1 3,331.2 3,648.8 4,003.3 4,334.6 4,816.6 270 2 289 0 311 6 388 5 449.6 494.7 549. 1 641 5 748.6 864 5 1 072 4 1 299 4 176.5 191.2 207.7 223.8 239.5 262.9 291.3 321.6 351.9 373.7 424.3 468.6 211.3 221.3 242.3 275.1 305.6 329.7 353.1 371.6 390.9 410.3 425.7 437.8 405 2 452 9 483 6 5104 565.7 646.8 742.3 8345 908.2 9649 954 6 995 1 535.6 634.4 710.2 730.1 793.0 901.3 1,049.1 1,203.9 1,298.1 1,455.0 1,523.6 1,674.7 80 15 1 21 8 17.8 15.9 20.2 32.7 41 8 49.0 65 2 66.0 590 1,321.7 1,486.9 1,614.3 1,737.2 1,926.5 2,185.8 2,488.0 2,780.5 3,042.7 3,347.0 3,579.3 3,947.8 568.3 652.9 720.0 749.4 809.2 897.0 1,025.9 1,146.8 1,247.8 1,351.4 1,431.5 1,566.8 333.6 371.6 396.4 447.4 515.8 594.3 667.1 723.8 778.7 805.8 823.6 952.1 ... 322.2 345.9 375.7 416.3 466.0 535.0 610.0 676.4 750.7 829.1 923.3 1,025.4 97.6 116.5 122.2 124.1 135.5 159.6 185.1 233.5 265.5 360.7 400.9 403.5 . . 1,321.7 1,486.9 1,614.3 1,737.2 1,926.5 2,185.8 2,488.0 2,780.5 3,042.7 3,347.0 3,579.3 3,947.8 ... 809.1 90.3 422.3 25.3 10.9 260.8 125.3 906.3 116.2 464.5 28.4 9.9 282.0 144.3 973.9 1,068.1 1,192.6 1,330.8 1,471.7 1,612.4 1,785.5 1,997.2 2,163.4 2,362.8 134.0 131.0 138.0 161.5 199.1 233.5 252.0 290.0 298.0 318.7 506.4 538.0 596.0 693.5 817.2 934.6 1,005.3 1,059.8 1,118.0 1,266.2 34.2 31.2 -19.4 -1.2 39.8 61.5 27.6 25.6 30.1 38.7 14.1 14.5 7.3 3.0 16.9 10.8 11.9 3.1 4.8 10.9 312.8 341.5 374.1 425.6 484.2 532.4 596.7 670.9 755.6 842.6 150.1 163.3 193.3 232.9 284.8 326.2 356.8 347.0 364.9 413.9 46. Flow of funds accounts, 1972-83—Continued B. Direct and indirect claims on credit market debt—Continued Amounts outstanding at end of year, billions of dollars, exceptions noted. 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 Private domestic nonfmancial investors 34 Credit market claims 35 U.S. government securities 36 State and local obligations 37 Corporate and foreign bonds 38 Open-market paper, etc 39 Other 359.4 133.5 54.4 53.1 20.4 98.0 402.9 152.7 59.8 55.0 30.2 105.2 453.2 172.1 69.1 60.1 36.0 115.9 504.0 197.5 77.5 69.0 34.7 125.2 549.1 213.9 80.8 80.7 36.6 137.0 591.0 238.0 81.5 77.5 46.2 147.7 663.1 274.3 83.6 75.7 61.9 167.6 784.2 337.4 93.7 81.6 74.0 197.4 858.1 375.8 100.4 82.2 69.5 230.3 946.3 1,053.2 1,187.6 423.3 482.5 572.2 110.5 140.7 172.6 73.5 58.6 64.5 73.2 77.4 85.1 265.7 288.1 299.1 40 Deposits and currency 41 Currency 42 Checkable deposits 869.2 57.9 189.1 971.4 1,047.0 1,148.2 1,281.6 1,429.4 1,582.3 1,732.4 1,916.9 2,138.6 2,310.9 2,527.5 81.6 89.9 61.8 68.1 74.3 99.2 107.1 117.4 126.9 135.4 149.3 199.8 201.9 211.3 221.8 238.2 254.5 273.1 282.5 300.7 313.8 336.4 43 44 Small time and savings deposits Money market fund shares 545.3 585.3 622.7 2.4 720.5 3.7 841.9 3.7 935.4 1,001.4 1,060.7 1,143.7 1,190.9 1,327.9 1,544.5 45.2 3.9 74.4 10.8 181.9 206.6 162.6 45 46 47 Large time deposits Security repurchase agreements Deposits abroad 72.0 2.7 2.2 107.5 13.7 3.3 135.5 11.5 4.9 120.8 11.7 5.8 111.2 14.0 7.4 137.0 16.3 8.7 Transaction category, or sector ... 48 Total of credit market instruments, deposits, and currency 181.4 23.7 11.4 203.1 30.3 12.9 247.9 36.9 14.0 284.3 39.4 14.5 1982 271.9 43.3 12.1 1983 268.6 50.8 15.4 1,228.6 1,374.3 1,500.2 1,652.2 1,830.7 2,020.5 2,245.5 2,516.5 2,775.0 3,084.9 3,364.1 3,715.1 49 Public support rate (percent) 50 Private financial intermediation (percent) . . . 5 1 Total foreign funds 17.1 83.6 162.0 14.4 83.1 86.9 14.6 83.8 90.6 15.6 83.5 112.1 15.9 82.3 109.6 1,197.1 58.9 1,138.1 948.1 46.6 901.4 676.9 35.2 641.7 892.5 1,051.9 43.0 46.5 849.5 1,005.5 995.4 1,028.3 1,230.7 1,635.6 1,568.5 1,810.2 2,150.8 45.4 51.2 129.4 45.8 63.8 63.5 89.5 950.0 982.5 1,179.5 1,572.1 1,504.7 1,720.7 2,021.4 244.8 952.2 201.8 746.3 146.8 530.1 196.7 695.8 222.7 772.7 16.2 82.4 120.2 18.1 84.3 206.5 18.2 83.5 229.3 18.9 83.4 230.9 19.3 83.6 238.2 20.1 82.6 205.3 20.2 82.0 248.7 Corporate equities not included above 52 Total market value 53 Investment company shares 54 Other equities 55 Held by financial institutions 56 Other holdings .. 236.7 815.3 236.3 792.0 267.2 349.1 341.1 411.1 535.6 963.5 1,286.5 1,227.4 1,399.1 1,615.2 NOTES BY LINE NUMBER 1. Line 1 of table 49, part A. 6. Includes farm and commercial mortgages. 12. Credit market funds raised by federally sponsored credit agencies, and net issues of federally related mortgage pool securities. 14. Line 1 less line 2 plus line 12 and 13. Also line 21 less line 28 plus line 34. Also sum of lines 29 and 48 less lines 41 and 47. 19. Includes farm and commercial mortgages. 27. Line 40 less lines 41 and 47. 28. Excludes equity issues and investment company shares. Includes line 20. 30. Foreign deposits at commercial banks, bank borrowings from foreign branches, and liabilities of foreign banking agencies to foreign affiliates. 31. Demand deposits at commercial banks. 32. Excludes net investment of these reserves in corporate equities. 33. Mainly retained earnings and net miscellaneous liabilities. 34. Line 14 less line 21 plus line 28. 35-39. Lines 15-19 less amounts acquired by private finance. Line 39 includes mortgages. 41. Mainly an offset to line 10. 48. Sum of lines 34 and 40, or line 14 less line 29 plus lines 41 and 47. 49. Line 2 divided by line 1. 50. Line 21 divided by line 14. 51. Sum of lines 11 and 30. 52. 54. Includes issues by financial institutions. 123 46. Flow of funds accounts, 1972-83—Continued C. Sector statements of financial assets and liabilities Amounts outstanding at end of year, billions of dollars Category 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 Households, personal trusts, and nonprofit organizations 1 Total financial assets 2 Deposits and credit market instruments' 3 Deposits 4 Checkable deposits and currency 5 Small time and savings deposits 6 Money market fund shares 7 Large time deposits 2,388.4 2,301.9 2,206.3 2,564.3 2,905.3 3,081.7 3,375.9 3,861.2 4,540.5 4,838.8 5,384.4 6,042.4 972.9 1,088.3 1,199.3 1,326.5 1,477.9 1,638.8 1,829.0 2,060.1 2,281.7 2,556.0 2,781.3 3,043.1 710.8 788.4 853.7 945.3 1,068.5 1,195.6 1,325.9 1,459.3 1,622.3 1,821.7 1,982.7 2,175.0 142.6 156,5 163.8 170.7 186.4 205.7 228.8 545.3 585.3 22.9 46.5 622.6 2.4 65,0 719.6 3.7 51.3 835.8 3.7 42.6 930.9 3.9 55,1 997.0 1,056.9 1,140.3 1,187.4 1,322.9 1,532.2 74.4 45.2 181.9 10.8 206.6 162,6 106.8 89.3 148.9 168.1 145.9 141.5 250.4 258.6 284.3 307.3 338.7 8 9 10 11 12 13 Credit market instruments U.S. government securities . . . . Treasury issues Savings bonds Other Treasury Agency issues 262.0 93.9 79.6 57.7 21.9 14.3 299.9 112.8 96.6 60.4 36.3 16.2 345.5 134.1 113.3 63.3 50.0 20.8 381.2 152.9 133.2 67.4 65.8 19.7 409.4 163.0 139.9 72.0 67.9 23.1 443.3 182.2 153,3 76.8 76.6 28.9 503.1 211.7 175.3 80.7 94.6 36.5 600.8 264.7 206.3 79.9 126.4 58.5 659.4 297.3 227.8 72.5 155.3 69.5 734.2 346.2 261.9 68.2 193.7 84.3 798.6 377.0 291.8 68.3 223.4 85.2 868.1 425.0 329.3 71.5 257.8 95.7 14 15 16 17 State and local obligations . . . . Corporate and foreign bonds . . . Mortgages Open-market paper 48.4 53.1 60.5 6.2 53.7 55.0 63.1 15.3 61.9 60.1 70.0 19.5 68.1 69.0 76.2 15.1 70.1 80.7 83.6 12.0 70.1 77.5 91.7 21.7 72.7 75.7 105.9 37.1 83.2 81.6 125.9 45.3 89.9 82.2 148.1 41.9 99.9 73.5 171.2 43.6 129.0 64.5 186.5 41.6 160.0 58.6 184.3 40.2 18 Corporate equities 19 Investment company shares 20 Other corporate equities . 913.2 58.9 854.2 712.8 46.6 666.1 505.9 35.2 470.7 660.5 43.0 617,5 772.3 46.5 725.8 732.9 45.4 687.5 749.9 45.8 704.2 915.2 1,221.9 1,162.7 1,322.3 1,519.5 51.2 63.5 129.4 63.8 89.5 864.0 1,158.4 1,098.9 1,232.9 1,390.1 21 22 23 24 143.7 322.3 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 40.6 175.0 427.7 6.3 46.0 186.5 465.2 5.3 52.9 198.5 531.1 7.8 59.5 211.1 598.6 9.6 66.7 25 Total liabilities 621.1 697.3 750.9 805.3 902.7 1,043.6 1,215.1 1,396.2 1,526.1 1,654.3 1,740.9 1,923.0 26 Credit market instruments 27 Home mortgages 28 Other mortgages 29 Installment consumer credit 30 Other consumer credit 31 Bank loans n e e 32 Other loans 591.0 358.0 21.5 133.2 44.5 10.1 23.6 670.5 404.5 22.6 155.1 48.6 13.5 26.2 724.2 442.3 23.7 164.6 49.0 15.2 29.4 776.1 482.9 24.8 172.3 50.9 13.7 31.5 866.5 1,004.1 1,171.8 1,348.9 1,468.8 1,594.2 1,674.4 1,832.2 869.2 746.5 967.5 1,051.1 1,101.0 1,199.5 544.3 635.1 36.4 31.5 29.6 28.1 33.8 26.7 25.6 38.9 344.8 313.5 387.9 331.7 230.6 273.6 312.0 193.8 71.3 64.3 74.8 80.7 58.6 85.9 54.8 96.9 26.8 20.8 31.2 19.9 17.4 33.3 14.6 32.3 39.5 54.7 45.9 33.4 65.8 35.7 73.0 76.7 17.5 6.6 13.2 7.3 11.4 8.3 12.1 9.4 17.2 10.5 18.5 11.7 19.7 13.2 20.7 14.9 27.2 17.2 25.6 19.8 28.8 22.2 47.8 26.5 6.0 6.4 7.1 7.7 8.4 9.3 10.3 11.7 12.9 14.7 15.5 16.4 Life insurance reserves Pension fund reserves Security credit Miscellaneous assets 33 Security credit 34 Trade credit 35 Deferred and unpaid life insurance premiums 124 222.5 727. 1 14.8 72.4 232.7 796.2 12.7 78.5 246.8 262.6 932.6 1,105.6 16.0 19.3 92.2 85.3 46. Flow of funds accounts, 1972-83—Continued C. Sector statements of financial assets and liabilities—Continued Amounts outstanding at end of year, billions of dollars Category 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 Nonfinancial corporate business 455.5 36 Total financial assets 526.0 516.7 557.6 611.9 671.7 764.4 891.6 998.8 1,062.8 1,080.6 1,203.9 139.8 56.4 24.4 7.0 7.4 143.4 59.2 29.2 8.3 8.7 153.2 63.0 31.2 13.7 11.4 172.3 69.2 35.9 16.3 12.9 189.5 79.3 39.9 22.9 14.0 204.9 78.6 54.8 22.9 14.5 225.1 78.6 60.0 26.6 12.1 263.4 83.0 71.8 30.5 15.4 37 Liquid assets 38 Demand deposits and currency 39 Time deposits 40 Security repurchase agreements 41 Foreign deposits 88.0 44.9 11.9 2.7 2.2 101.0 46.3 16.6 11.3 3.3 105.4 47.8 20.5 5.5 4.9 125.2 53.9 22.4 4.7 5.8 42 43 44 7.9 4.2 14.2 4.5 4.0 14.9 5.6 4.7 16.5 14.3 4.5 19.6 16.4 3.4 24.7 10.0 3.5 24.5 5.5 3.7 24.8 5.7 3.7 28.7 2.4 3.5 27.6 1.0 3.5 29.6 8.4 3.5 35.8 13.6 4.2 44.9 45 Consumer credit 46 Trade credit 20.2 228.0 21.7 266.8 22.3 243.5 23.0 249.4 24.9 268.1 26.0 304.3 27.8 360.2 29.4 431.7 29.8 480.8 31.9 504.3 32.3 489.2 35.9 545.9 47 Miscellaneous assets 48 Foreign direct investments 2 49 Insurance receivables 50 Equity in sponsored agencies 51 Other .. 119.3 81.5 13.7 136.6 91.7 15.7 145.5 100.4 17.8 160.1 114.1 20.0 179.2 126.6 23.4 23.7 28.8 26.9 25.5 28.8 198.0 135.4 27.8 .5 34.3 223.2 151.8 33.4 .6 37.5 258.2 178.2 38.9 .6 40.4 298.8 208.5 43.6 .6 46.1 321.7 222.5 47.3 .6 51.2 333.9 226.5 50.0 .7 56.7 358.8 237.2 52.9 .7 67.9 636.9 732.6 743.4 770.9 834.7 930.3 1,072.0 1,236.1 1,364.6 1,506.4 1,567.1 1,684.7 591.5 9.2 277.2 68.3 4.8 30.0 33.6 662.6 17.4 300.0 71.9 6.4 32.0 33.5 741.1 25.0 321.2 76.1 6.7 34.7 34.6 836.5 35.0 338.5 77.5 6.1 37.2 34.2 912.0 1,010.8 1,086.4 1,143.3 45.9 59.3 74.5 83.8 365.1 387.2 406.0 421.0 80.0 73.7 76.7 79.7 5.3 3.9 4.4 7.0 40.6 37.1 40.8 41.7 34.0 32.7 31.6 30.9 U S government securities State and local obligations Commercial paper . . .... 52 Total liabilities 53 Credit market instruments 54 Tax-exempt bonds"1 55 Corporate bonds2 56 Mortgages 57 Home mortgages 58 Multifamily 59 Commercial 412.5 .6 198.3 64.1 3.5 24.5 36.1 461.3 2.4 207.5 65.9 3.1 26.9 35.9 527.4 4.1 227.1 66.8 2.8 28.3 35.7 548.2 6.7 254.3 65.9 3.5 28.8 33.6 60 61 62 63 64 120.6 7.0 1.8 18.2 1.8 150.3 8.4 2.4 22.3 2.1 181.5 12.5 3.6 28.1 3.7 172.4 9.6 3.8 31.9 3.9 176.3 11.0 5.1 40.3 4.1 197.0 12.8 5.7 53.8 4.0 227.4 15.5 5.0 65.3 5.7 272.6 24.5 6.0 75.4 6.9 299.2 28.0 6.9 78.5 8.4 341.9 42.7 9.1 87.2 9.6 383.0 38.2 9.8 86.7 11.4 400.1 37.7 9.5 100.5 11.0 65 Profit taxes payable 66 Trade debt 67 Foreign direct investment in United States . . 13.3 196.2 14.9 15.6 235.1 20.6 16.7 174.1 25.1 14.3 180.5 27.7 21.8 190.7 30.8 20.3 212.8 34.6 24.6 263.9 42.5 27.1 318.1 54.5 25.3 358.9 68.4 18.5 386.7 90.4 2.4 376.5 101.8 5.2 425.7 110.5 MEMO 68 Net trade credit Debt subtotals 69 Securities and mortgages 70 Loans and short-term paper 71 Total short-term liabilities 4 Ratios (percent) 72 Long-term debt to credit market debt . . . . 73 Short-term debt to credit market debt . . . . 74 Liquid assets to short-term liabilities 31.8 31.7 69.4 68.9 77.4 91.5 96.4 113.6 121.9 117.7 112.7 120.2 263.0 149.5 359.0 275.8 185.4 436.2 298.0 229.4 420.3 326.9 221.5 416.3 354.7 236.8 449.3 389.3 273.4 506.4 422.2 318.8 607.2 451.0 385.4 730.6 491.0 421.0 805.2 520.2 490.5 895.7 557.2 529.1 908.0 584.5 558.7 989.6 63.8 36.2 24.5 59.8 40.2 23.1 56.5 43.5 25.1 59.6 40.4 30.1 60.0 40.0 31.1 58.7 41.3 28.3 57.0 43.0 25.2 53.9 46.1 23.6 53.8 46.2 23.5 51.5 48.5 22.9 51.3 48.7 24.8 51.1 48.9 26.6 Bank loans n.e.c Commercial paper Acceptances Finance company loans U S. government loans . 125 47. Selected measures of nonfinancial business activity, 19831 1967 = 100; monthly data are seasonally adjusted. Exceptions are noted. Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Industrial production, total 147.6 137.4 138.1 140.0 142.6 144.4 146.4 149.7 151,8 153.8 155.0 155.3 156.2 Market groupings 2 Products total 3 Final, total 4 Consumer goods 5 Equipment 6 Intermediate 7 Materials 149 2 147 1 151.7 140 8 1566 145.2 140 9 140 3 141.6 144.5 140 1 138.9 139.9 142.8 143.6 143.4 144.3 147.7 135 3 132 7 133 8 136 2 143 7 145 3 147.8 150.8 132.0 134.9 137.6 139.7 146.2 144.5 150.4 136.5 152.2 141.7 148.1 146.4 152.4 138.2 154.5 143.7 150.9 149.0 154.8 141.0 158.1 147.8 153.2 150.7 156.3 143.1 162.2 149.7 1549 152.1 157.3 144 9 165.4 152.2 155 6 152 7 156.9 147 0 166 5 154.0 155 8 153 2 156.1 149 1 165 5 154.5 157 4 155 2 157.7 151 8 165 4 154.5 143.1 145.1 147.4 150.6 152.8 155 1 156 2 1564 156 8 75 2 75 2 137.0 136.8 101 5 96.0 88.7 156 1 700 706 71.6 72.9 68 7 70.1 71.5 72.5 127.0 119.0 131.0 129.0 135.0 134.8 135.2 135.6 98 5 97 9 98.0 98.5 92.9 92.8 93.0 93.5 85.1 85.1 85.3 86.1 155 0 155 1 155.6 156.0 73.8 73.5 148.0 136.1 99.1 94.1 86.7 156.5 74.9 74.4 151.0 136.7 99.7 94.6 87.3 156.9 76.4 76.5 137.0 137.2 100.5 95.2 88.1 157.3 77.3 77.4 146.0 136.6 101.0 95.6 88.6 156.2 78 4 78.6 143.0 138.3 101.5 96.1 89.2 158.5 78 9 79.5 139.0 138.8 102 5 97.1 90.4 158 7 78 8 796 145.0 139.3 103 2 97.8 91.2 159 1 78 9 79.6 134.0 139.9 103 8 98.4 91.9 159 6 435 3 389 8 3004 426 3 373 0 421 0 376 8 2862 293 1 283 9 431 6 386.9 296 A 420 5 371.6 433.7 436.1 437.5 389.0 391.9 393.6 299.2 302.6 304.6 4220 429.0 430 1 376.9 377.6 375.5 441 5 3962 308.2 434 1 380 3 4464 400 6 310.2 438 8 385 6 449 8 401 7 312 8 303 1 286 8 453 9 404 2 314 4 303 5 287 2 299.3 285.7 301 8 285.1 3026 287 6 303 1 286.8 303 5 287.2 Measure Industry groupings 8 Manufacturing 148 2 136 7 138 2 140.4 2 9 10 11 12 13 14 15 16 Capacity utilization (percent) Manufacturing Industrial materials industries . . . Construction contracts (1977 = 100)3 . . . . Nonagricultural employment, total4 Goods-producing total Manufacturing, total Manufacturing, production worker . . . 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 126 420 7 376 2 2869 410 3 352 3 423 8 378 6 289.3 413 7 358 4 426 8 382.2 293.4 417 4 363 5 298 4 293 1 293 2 293 4 295 5 297.1 298.1 285 2 283 9 284.1 283.4 283.1 284.2 285.0 300.3 286.1 48. Output, capacity, and capacity utilization, 1983 A. Output 1967 = 100; quarterly data are seasonally adjusted. Year Ql Q2 Q3 Q4 1 Total industry 147.6 138.5 144.5 151.8 155.5 2 Mining 3 Utilities 116 6 172 4 116 7 163 6 112 3 169 6 116 1 178 2 121 0 178 4 148.2 138.4 145.2 152.8 156.5 5 Primary processing' 6 Advanced processing^ 147 8 148 4 137.0 139.7 145 2 145.1 152 8 152 8 1564 156 1 7 Materials3 145.2 134.8 141.7 149.9 1543 138 6 86.5 174 5 182 6 158.2 221.7 124 8 125.2 78.6 163 7 169 3 149.9 204.7 1222 134 7 84.9 171 7 179 6 153 4 219.4 121 5 144 2 89 3 179 1 188 0 162 8 227 8 127 4 150 3 93 8 183 5 193 2 167 4 2350 127 8 Series 4 Manufacturing , 8 Durable goods 9 Metal 10 Nondurable goods 1 1 Textile paper and chemical 12 Paper 13 Chemical 14 Energy B. Capacity 1967 output = 100; quarterly data are seasonally adjusted. Year Ql Q2 Q3 Q4 1 Total industry 195.9 194.6 195.5 196.4 197.3 2 Mining 3 Utilities . . . 165 4 210.4 165.2 208.5 165 3 209.8 165 4 211 1 165 5 2124 4 Manufacturing 197.0 195.7 196.6 197.5 198.4 5 Primary processing1 6 Advanced processing^ 195 0 198 1 194 3 1965 194 8 197 6 195 3 198 6 195 8 199 7 7 Materials3 193.1 192.3 192.9 193.4 194.0 195.8 139 9 219.2 231 1 166 5 297.4 154 5 195.2 140 2 217.8 279 4 165.3 294.8 153 9 195.6 139 9 218.8 230 7 166.1 296.6 154 3 196.0 139 8 2196 231 6 166 9 298.3 154 7 196.5 139 6 2206 232 7 167 7 300.1 155 3 Series 8 Durable goods 9 Metal 10 Nondurable goods 1 1 Textile paper and chemical 12 Paper . . 13 Chemical 14 Energy C. Capacity utilization4 Percent; quarterly data are seasonally adjusted. Series 1 Total industry . . . . . . 2 Mining 3 Utilities 4 Manufacturing 1 . Year Ql Q2 Q3 Q4 75.3 71.2 73.9 77.3 78.8 70.5 81 9 70.6 78.5 67.9 808 70.2 84 4 73.1 840 75.2 70.7 73.8 77.4 78.9 78.3 76.9 79.9 78.2 5 Primary processing 6 Advanced processing^ 75.8 749 70.5 71.1 74.6 73.5 7 Materials3 75.2 70.1 73.5 77.5 79.6 70 8 61.8 796 79 0 95.0 74 5 80 7 64 2 56.1 75.2 73 8 90.7 69.4 79 5 68 9 60.7 78.5 77 9 92.3 74.0 78 7 73 6 63.9 81 5 81 2 97.5 764 82 3 76 5 67.2 83.2 83 0 99.8 78.3 82 3 8 Durable goods 9 Metal 10 Nondurable goods 1 1 Textile paper and chemical 12 Paper 13 Chemical 14 Energy . . 127 49. Labor force, employment, and unemployment, 1983 Thousands of persons; monthly data are seasonally adjusted. Exceptions noted. Category Year Jan. Feb. Mar. Apr. May June 176,414 175,543 175,693 175,850 175,996 176,151 176,320 113,749 111,550 112,866 110,677 112,876 110,688 112,929 110,735 113 177 1 10,975 113,148 110,950 114 100 111,905 97,450 3,383 95,734 3 420 95,757 3 415 95,930 3 386 96,214 3 392 96,388 3,374 97,264 3479 10,717 11,516 10 4 62,817 11,419 62,665 1 1 ,523 10 4 62,677 62,921 11,369 10.2 62 819 11,188 10 1 63,003 62 220 89,986 88,827 88,728 88,945 89,259 89,578 89,927 18,678 1,021 3,949 4,943 20 508 5,456 19,685 15 747 18,073 18,056 18,085 18,189 18,298 18,391 HOUSEHOLD SURVEY DATA 1 Noninstitutional population1 2 Labor force (including Armed Forces)' . 3 Civilian labor force Employment 4 Nonagricultural industries2 5 Agriculture Unemployment 6 Number ... . 7 Rate (percent of civilian labor force) 8 Not in labor force . 96 103 11,162 100 ESTABLISHMENT SURVEY DATA 9 Nonagricultural payroll employment** 10 Manufacturing 1 1 Mining 12 Contract construction 1 3 Transportation and public utilities 14 Trade 1 5 Finance 16 Service 17 Government . . . . 993 967 955 943 940 939 3,893 4,984 20457 5 363 19,214 15 850 3,804 4,969 20 474 5,389 19,230 15 839 3,792 4,975 20 538 5 408 19,356 15 836 3,817 4,993 20 590 5 445 19,456 15 826 3,849 5,001 20653 5,460 19,529 15 848 3,911 5,005 20 755 5 464 19,626 15 836 July Aug. Sept. Oct. Nov. Dec. 176,498 176,648 176,811 176,990 177,151 177,325 114,017 111 825 114,325 112 117 114,438 112 229 1 14,077 1 1 1 866 114,235 112,035 114,340 112 136 97,726 3 499 98,035 3 449 98,568 3 308 98,730 3 240 99,349 3 257 99,585 3 356 10,600 10,633 95 62,323 9,896 92 8.8 62,481 62,373 62,913 9,429 84 62,916 9,195 82 62,985 90,274 89,918 91,018 91,345 91,688 92,026 18,521 18,597 18,698 18,886 19,018 19,143 HOUSEHOLD SURVEY DATA 1 Noninstitutional population1 1 2 Labor force (including Armed Forces) 3 Civilian labor force Employment 4 Nonagricultural industries2 5 Agriculture Unemployment 6 Number 7 Rate (percent of civilian labor force) 8 Not in labor force 95 10,353 ESTABLISHMENT SURVEY DATA 9 Nonagricultural payroll employment3 10 11 12 13 14 15 16 17 Manufacturing . Mining Contract construction Transportation and public utilities Trade Finance Service Government 128 946 950 952 965 967 969 3 947 5,001 20 836 5,478 19 723 15,822 3,985 4,369 20 903 5,498 19 808 15,808 4 019 5,046 20972 5,503 19 893 15,935 4,044 5,053 21 059 5,512 19 962 15 864 4,073 5,043 21 149 5,530 20034 15,874 4,086 5,055 21 228 5,546 20 130 15 869 50. Industrial production1 Monthly data are seasonally adjusted Grouping 1983 1967 proportion 1983 avg. 100.00 147.6 137.4 138.1 140.0 142.6 144.4 146.4 149.7 60.71 47.82 27.68 20.14 12.89 39.29 149.2 147.1 151.7 140.8 156.6 145.2 140.9 140.1 143.6 135.3 143.7 132.0 140.3 138.9 143.4 132.7 145.3 134.9 141.6 139.9 144.3 133.8 147.8 137.6 144.5 142.8 147.7 136.2 150.8 139.7 146.2 144.5 150.4 136.5 152.2 141.7 148.1 146.4 152.4 138.2 154.5 143.7 150.9 149.0 154.8 141.0 158.1 147.8 7.89 2.83 2.03 1.90 147.5 158.2 134.0 117.4 131.6 136.2 107.0 97.1 134.4 144.3 120.8 107.3 136.3 142.6 116.4 99.9 140.5 144.9 117.8 102.7 145.5 152.2 124.9 107.4 149.2 160.0 135.4 118.3 .80 5.06 1.40 1.33 1.07 219.6 141.4 116.4 120.1 178.1 210.2 129.1 109.5 112.9 149.0 203.9 128.8 105.8 108.8 156.7 209.3 132.8 105.0 108.5 168.3 213.6 138.1 106.1 109.7 180.5 221.5 141.8 112.8 116.1 181.9 2.59 19.79 4.29 15.50 139.9 153 4 131.4 148.3 129.7 147.0 133.3 147.5 163.7 158.6 157.4 8.33 7.17 153.5 175.4 150.9 167.6 2.63 231.0 1.92 132.7 2.62 1.45 Jan. Mar. Apr. May July Sept. Oct. Nov. Dec. 151.8 153.8 155.0 155.3 156.2 153.2 150.7 156.3 143.1 162.2 149.7 154.9 152.1 157.3 144.9 165.4 152.2 155.6 152.7 156.9 147.0 166.5 154.0 155.8 153.2 156.1 149.1 165.5 154.5 157.4 155.2 157.7 151.8 165.4 154,5 152.9 167.0 145.4 129.8 154.2 168.1 147.0 132.0 157.5 172.9 153.1 135.0 156.7 171.3 149.2 129.6 155.9 171.5 149.2 129.4 158.6 178.4 157.8 137.4 222.6 143.2 114.4 118.4 185.6 221.9 144.9 116.2 119.7 187.3 221.8 146.4 121.2 125.0 187.5 223.1 148.8 125.2 129.7 186.3 227.4 148.4 129.2 133.3 185.5 228.2 147.2 127.0 131.3 182.7 230.7 147.5 126.3 130.2 184.0 137.9 140.9 1505 - 152.3 141.3 153.6 143.0 155.6 143.2 157 1 146.1 157 2 143.6 157 1 143.4 156 1 143.9 157 3 158.1 161.1 162.8 164.3 166.1 168.0 167.6 167.2 165.4 166.0 149.5 166.5 148.4 169.4 150.9 172.9 153.2 174.0 155.9 174.1 156.6 177.2 156.3 181.6 154.6 182.7 156.0 180.3 154.5 178.1 155.4 178.3 222.6 220.9 225.6 225.5 227.8 229.0 233.8 239.7 240.0 238.7 232.4 229.9 127.1 127.9 128.1 129.2 128.6 130.1 132.6 137.4 138.2 137.6 136.6 137.2 150.9 173.4 142.2 164.1 140.2 162.9 143.3 166.1 152.2 175.5 153.4 174.3 151.2 170.5 153.2 173.2 155.7 179.9 157.7 182.8 153.0 174.5 154.1 175.8 156.5 185.2 12.63 6.77 1.44 3.85 1.47 153 3 120.4 159.3 107.1 117.1 146.6 118.4 173.8 97.6 118.3 1427 113.7 153.6 97.9 116.0 143.7 113.1 145.3 99.7 116,2 1469 113.5 141.8 101.7 116.6 147.7 114.5 146.2 102.5 115.0 150.2 116.3 148.7 105.0 114.1 153.3 119.9 154.4 108.9 114.6 156.6 124.3 159.2 113.3 119.0 158 7 125.6 160.8 1150 118.8 161 3 126.6 166.9 114.6 118.5 164.1 128.6 175.8 114.3 119.4 167 3 130.8 185.3 115 1 118.4 5.86 3.26 1.93 .67 7.51 191.3 273.2 95.2 69.5 119.9 179.2 254.9 90.8 66.0 116.4 176.1 251.2 88.2 63.4 116.1 179.2 255.7 90.1 63.4 117.0 185.4 264.3 92.0 70.2 118.2 186.1 265.0 92.6 71.3 117.6 189.5 270.9 93.2 70.4 118.0 191.9 276.0 92.0 70.8 120.4 194.0 277.4 95.9 70.8 120.2 196.9 281.7 97.6 70.6 121.8 201.3 288.1 100.0 70.9 122.9 205.1 292.5 103.2 73.5 124.0 209.6 298.9 106.0 73.5 125.7 6.42 6.47 1.14 142.5 170.7 184.3 127.0 160.3 180.6 129.7 160.9 178.6 133.1 162.3 180.3 136.4 165.2 183.3 138.4 166.0 183.1 142.1 166.8 181.4 145.8 170.4 185.2 149.0 175.3 186.9 151.4 179.3 190.2 152.3 180.6 187.0 151.6 179.4 187.6 151.5 179.3 188.0 20.35 4.58 5.44 10.34 5.57 10.47 138.6 113.6 176.4 129.9 90.2 174.5 121.5 96.2 157.5 113.8 78.1 159.7 125.3 101.6 158.8 118.2 82.4 164.0 128.7 104.0 162.5 121.9 86.0 167.5 132.4 106.5 167.2 125.4 87.8 168.7 134.7 108.5 170.6 127.5 89.3 172.1 137.0 109.5 175.8 128.7 89.6 174.3 141.1 115.6 180.8 131.5 90.8 177.0 144.2 119.9 183.6 134.2 93.1 178.0 147.4 123.1 186.0 137.8 94.8 182.3 149.4 124.9 188.3 139.8 98.0 185.3 150.3 125.0 192.5 139.3 97.1 184.8 151.3 127.9 193.4 139.5 96.9 180.3 7.62 1.85 1.62 4.15 1.70 1.14 8.48 4.65 3.82 182.6 116.2 158.2 221.7 167.9 130.5 124.8 114.7 137.0 163.7 104.7 150.1 195.4 162.1 129!6 123.0 116.5 130.8 170.0 106.4 150.1 206.2 159.6 130.5 121.8 115.4 129.6 174.3 110.6 149.5 212.5 163.8 127.7 121.9 114.4 131.1 175.9 180.2 110.6 114.6 150.8 154.4 214.9 219.6 163.2 164.3 129.1 129.7 121.6 121.1 113.9 113.8 131.0 129.9 182.8 116.0 155.0 223.6 166.1 129.9 121.8 112.6 132.9 186.1 119.0 161.1 225.9 166.5 131.3 127.7 115.4 142.7 186.4 121.5 161.8 225.1 170.6 133.0 128.0 113.9 145.2 191.6 123.1 165.5 232.4 173.8 132.7 126.4 112.9 142.8 195.4 124.0 166.3 238.7 175.9 131.9 126.3 114.1 141.2 194.7 121.9 169.8 237.0 176.6 130.6 127.1 115.5 141.1 189.6 121.3 166.0 229.3 173.0 129.5 130.0 117.6 145.1 9.35 12.23 3.76 8.48 129.9 135.9 161.0 124.8 120.8 132.4 153.8 123.0 119.9 131.0 151.9 121.8 122.0 131.9 154.5 121.9 126.3 133.9 161.7 121.6 130.2 133.6 160.4 121.8 132.3 138.5 162.9 127.7 133.3 139.4 165.2 128.0 135.5 139.1 167.5 126.4 135.5 137.7 163.3 126.3 135.9 138.5 164.3 127.1 137.6 141.1 166.0 130.0 Feb. June Aug. 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 . . . 129.2 133.8 162.4 121.1 129 50. Industrial production1—Continued Monthly data are seasonally adjusted Grouping 1967 proportion SIC code 1983 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1967 = 100) MAJOR INDUSTRY 1 Mining and utilities 2 Mining 3 Utilities 4 Electric 5 Manufacturing 6 Nondurable . . . . 7 Durable 0 0 0 0 0 0 0 12.05 6.36 5.69 3.88 87.95 35.97 51.98 141.3 121.9 163.1 184.4 136.7 157.4 122.5 137.5 115.6 162.0 183.0 138.2 159.0 123.9 137.7 112.6 165.8 188.2 140.4 160.7 126.3 138.9 111.6 169.3 192.7 143.1 163.3 129.1 139.7 112.8 169.7 192.9 145.1 165.4 131.0 139.6 112.6 169.8 192.0 147.4 167.8 133.2 143.8 115,0 176.0 200.9 150.6 170.6 136.8 146.0 116.1 179.3 205.4 152.8 172.9 138.8 146.5 117.1 179.3 204.5 155.1 174.6 141.6 145.8 118.3 176.5 200.7 156.2 175.6 142.8 147.2 121.1 176.3 200.2 156.4 174.8 143.6 151.5 123.7 182.5 208.0 156.8 173.9 145.0 10 11,12 13 14 .51 .69 4.40 .75 81.7 144.8 124.6 112.8 75.1 136.5 117.0 115.7 75.2 127.3 114.4 114.0 79.8 125.3 112.2 117.7 84.4 125.6 112.5 122.5 82.9 124,6 112.6 121.7 82.5 139.9 113.9 121.2 80.9 141.2 114.7 125.0 78.7 140.5 116.3 126.5 81.0 142.7 117.3 127.4 84.6 144.8 119.8 132.2 82.3 145.2 123.4 133.9 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 20 21 22 23 26 8.75 .67 2.68 3.31 3.21 154.4 104.7 125.8 153.0 108.5 130.7 152.0 113.4 131.9 153.7 114.8 136.6 155.6 112.9 139.6 157.7 120.0 141.8 159.9 112.9 146.7 159.3 117.1 147.4 158.2 112.7 148.7 157,6 109.1 148.7 157.1 109.5 145.8 157.7 112.3 145.0 158.8 155.6 156.3 157.0 161.5 163.0 165.1 168.6 170.4 171.5 172.1 170,1 17 18 19 20 21 Printing and publishing Chemicals and products Petroleum products Rubber and plastic products . . . . Leather and products 27 28 29 30 31 4.72 7.74 1.79 2.24 .86 141.3 197.6 113.5 256.2 59.5 144.0 202.3 111.7 264.0 61.7 145.9 205.7 114.8 272.0 59.4 145.7 208.5 120.6 283.0 58.7 145.2 211.0 123.8 288.0 59.6 147.4 214.7 123.0 293.8 60.1 152.0 218.3 124.3 296.1 62.3 157.8 220.3 123.2 306.9 64.4 161.7 224.1 125.1 310.9 64.2 162.7 228.4 123.6 310.8 64.0 162.0 225.6 125.4 309.1 63.2 161.7 221.1 114.4 314.4 66,0 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 93.5 130.0 150.0 93.3 130.2 154.0 91.9 128.7 161.0 93.2 132.1 167.7 92.6 135.8 169.6 93.3 137.4 173.1 95.2 141.3 175.2 96.8 141.6 179.0 98.0 142.3 180.7 98.8 141.7 181.0 99.3 141.0 177.5 99.8 143.8 177.9 32 2.74 128,0 131.8 135.6 138.3 139.2 141.7 145.8 147.9 151.7 151.9 152.7 153.8 33 331,2 6.57 4.21 73.1 59.0 77.9 64.3 81.2 66.9 83.1 68.5 84.9 69.5 84.8 69.7 85.5 71.8 87.5 75.1 90.6 78.2 95.3 84.3 92,2 79.2 90.4 74.1 34 35 36 5.93 9.15 8.05 107.6 138.0 169.5 110.3 136.2 168.9 113.9 138.6 173.8 115.3 143.1 177.2 115.5 146.1 180.1 118.5 149.5 182.4 122.7 154.2 188.3 126.0 157.3 189.2 127.4 158.3 195.8 126.9 159.2 198.4 128.5 161.8 200.1 129.2 164,3 201.5 37 371 9.27 4.50 106.3 113.9 109.6 123.0 110.1 123.2 111.4 125.5 113.8 130.4 116.6 136.2 119.7 142.3 121.1 144.3 124.7 150.9 125.5 150.9 127.3 152.9 130.8 158.9 372-9 38 39 4.77 2.11 1.51 99.1 154.5 131.3 97.0 153.4 133.9 97.7 154.0 136.9 98.1 155.1 145.0 98.1 156.0 149.0 98.1 156.1 151.0 98.5 159.3 153.7 99.2 161.6 153.1 100.0 163.6 151.7 101.6 163.0 149.1 103.2 163.0 148.9 104.3 164.6 149.3 26 Primary metals 27 Iron and steel 28 Fabricated metal products 29 Nonelectrical machinery 30 Electrical machinery 3 1 Transportation equipment . . . . 32 Motor vehicles and parts . . . . 33 Aerospace and miscellaneous transportation equipment 34 Instruments 35 Miscellaneous manufactures . . . . Gross value (billions of 1972 dollars, annual rates) MAJOR MARKET 36 Products, total 0 507.4 578.1 578.4 584.1 592.6 601.8 610.5 620.5 626.6 637.0 637.8 638.4 645.4 37 Final . . 38 Consumer goods 39 Equipment 40 Intermediate 0 0 0 0 390.9 277.5 113.4 116.6 448.3 310.9 137.4 129.8 447.3 312.0 135.3 131.1 451,3 313.8 137.5 132.8 457.7 318.8 138.9 134.9 465.6 325.6 140.0 136.2 471.8 330.4 141.4 138.7 478.2 333.7 144.5 142.3 481.8 336.7 145.1 144.8 489.9 341.6 148.4 147.1 490.7 340.2 150.5 147.1 490.8 338.3 152.5 147.6 497.8 341.9 155.9 147.6 130 51. Housing and construction, 1983 Monthly figures are at seasonally adjusted annual rates except as noted. Item Jan. Feb. Mar. Apr. May June July 1 Aug. Sept. Oct. Nov. Dec. Private residential real estate activity (thousands of units) NEW UNITS 1 Permits authorized 2 1-family 3 2-or- more-family 1,431 862 569 1,456 831 625 1,492 859 633 1,556 860 696 1,660 943 717 1,764 1,010 754 1,752 930 822 1,671 900 771 1,540 864 676 1,650 905 745 1,649 919 730 1,602 913 689 4 Started 5 1 -family 6 2-or- mo re- family 1,632 1,087 545 1,706 1,066 640 1,592 1,016 576 1,549 1,030 519 1,779 1,150 629 1,743 1,124 619 1,793 1,048 745 1,873 1,124 749 1,679 1,038 641 1,672 1,017 655 1,730 1,074 656 1,694 1,021 673 758 428 330 795 454 341 824 469 355 856 487 368 898 515 383 929 529 401 962 538 424 979 544 434 991 545 446 994 542 452 1,011 543 468 1,020 542 478 1,191 777 414 1,141 720 421 1,159 786 373 1,180 806 374 1,313 855 458 1,368 941 427 1,427 983 444 1,716 1,029 687 1,512 1,006 506 1,567 1,028 539 1,445 994 451 1,489 986 503 13 Mobile homes shipped 289 277 275 284 289 299 296 307 305 308 313 310 Merchant builder activity in 1-family units 14 Number sold 15 Number for sale, end of period' 592 592 611 634 654 655 606 558 597 624 636 755 257 261 262 266 273 283 289 296 299 301 304 300 73.5 73.8 72.5 74.7 74.5 75.8 75.2 76.8 81.0 75.9 75.9 75.9 87.2 86.8 86.2 87.6 88.8 90.9 89.2 91.3 97.8 89.5 91.4 91.7 2,600 2,440 2,670 2,680 2,840 2,820 2,780 2,760 2,770 2,720 2,700 2,850 68.1 80.0 68.2 80.3 68.9 81.1 68.8 81.3 69.2 81.7 71.4 84.7 71.8 84.2 71.5 84.7 69.9 82.8 69.8 83.0 70.4 83.4 69.9 82.9 7 Under construction, end of period' 8 1-family 9 2-or- more-family 10 Completed 11 1-family 12 2-or-more- family Price (thousands of dollars)2 Median 16 Units sold Average 17 Units sold EXISTING UNITS (1-family) 18 Number sold Price of units sold (thousands of dollars)2 19 Median 20 Average Value of new construction3 (millions of dollars) CONSTRUCTION 21 Total put in place 247,914 243,032 241,908 247,360 254,763 264,321 274,205 281,997 285,384 265,626 265,780 265,319 22 Private 195,032 194,331 194,865 199,462 206,029 214,729 222,759 228,529 232,561 216,976 214,920 215,497 23 Residential 89,701 93,568 96,127 101,961 107,494 113,524 122,297 127,136 129,142 116,478 110,385 107,973 24 Nonrcsidential total 105,331 100,763 98,738 97,501 98,535 101,205 100,462 101,393 103,419 100,498 104,535 107,524 Buildings 25 Industrial 15,182 14,315 14,263 13,223 13,047 13,136 12,227 14,227 13,166 10,532 12,280 12,921 26 Commercial 38,167 36,675 35,469 33,619 33,291 35,898 35,871 36,277 36,901 36,118 38,081 38,955 27 Other 11,983 11,664 11,598 10,770 11,237 10,974 11,250 12,038 12,564 12,279 12,001 12,121 28 Public utilities and other . . . 39,999 38,109 37,408 39,889 40,960 41,197 41,114 38,851 40,788 41,569 42,173 43,527 29 Public 30 Military 3 1 Highway 32 Conservation and development . 33 Other 52,882 2,341 13,966 4,756 31,819 48,701 2,421 12,509 4,532 29,239 47,043 2,541 11,866 4,894 27,742 47,897 2,784 12,900 5,023 27,190 48,734 2,255 13,044 4,548 28,887 49,592 1,894 12,925 4,853 29,920 51,446 2,655 14,091 5,608 29,092 53,469 2,258 15,906 5,210 30,095 52,823 2,705 15,896 5,048 29,174 48,649 2,458 14,644 4,253 27,294 50,860 3,192 14,360 3,902 29,406 49,821 2,977 14,780 4,896 27,168 131 52. Consumer and producer prices, 1983 Percentage changes based on seasonally adjusted data, except as noted 1982 Dec. Index level (1967 l= 100) 3 months (at annual r ate) to 12 months to Item " 1983 Dec. Qi Q2 Q3 Q4 CONSUMER PRices2 1 All items 3.9 3.8 1.2 5.4 4.5 4.0 303.5 2 Food . 3 Energy items 4 All items less food and energy 5 Commodities 6 Services 3.1 13 45 5.8 3.4 2.6 -5 49 50 48 3.2 -23.3 4.2 5.7 4.3 1.7 19 1 4.2 3.2 4.8 1.1 3.4 5.9 6.8 5.2 4.3 -17 49 46 5.3 293 9 418 0 293 6 249 0 345 5 3.7 2.1 - 1 5.3 3.9 .6 2.2 -90 1.8 2.0 -3.2 2.3 -32.3 1.0 2.1 2.6 -.9 12.9 2.2 1.7 2.0 2.5 1.3 2.7 2.1 1.0 5.5 -9.5 1.2 2.1 287 1 264.0 7694 2424 290.5 15 2.8 -3.4 1.5 2.8 2.8 4.0 3.6 2.7 3.3 3203 2980 81 -4.6 15 8 13.3 -9.2 -1.5 -5.8 -5.1 49.1 1 5.6 1.7 1 6.6 12.4 -2.1 3.4 2562 783.6 263 3 PRODUCER PRICES 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment 12 Intermediate materials3 13 Excluding energy 14 15 16 .3 .6 Crude materials Foods Energy Other 1.5 2.6 -76 1 month to Jan. CONSUMER PRicns Feb. r. Mar. | Ap May June July Aug. Sept. Oct. ISfov. 1 Dec. 2 1 All items .1 .7 .4 .2 .4 .4 .4 .4 .4 2 .3 .1 .4 -2.8 -2.4 -1.4 - 5 3 2 .6 .4 .4 .7 .3 .1 4 2 .4 5 3 .5 .2 1.7 2 .1 .3 -.2 .3 . .3 .3 -.1 .4 3 5 .6 .4 .2 .3 5 .5 .4 .2 .1 .5 .5 .4 .4 -.2 4 .4 .5 .2 .1 5 .4 .5 4 -.3 3 3 .3 0 .8 -1 9 .0 .0 .3 -.4 2.6 .1 .2 .4 -.6 2.4 .4 .2 .0 -.5 -.3 .3 .2 .4 .3 .2 .5 .5 .1 .7 .1 -.1 -.1 .2 1.0 -.5 -.1 .0 -.1 -.3 -- 1 2 .4 .1 1 .6 - 8 0 .3 .5 0 .4 .3 .8 .4 .3 .4 ;3 2 .4 .3 .3 .3 .1 3 .2 2 .4 1 .8 2 = 10 17 24 -1.7 -.3 3.6 -1.5 .0 4.2 -2.1 -.6 18 4.1 -.1 10 1.7 .3 1.1 .8 -1.0 .2 5 2 0 16 3 6 .3 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services . -.1 PRODUCER PRICES 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment 12 Intermediate materials3 1 3 Excluding energy 14 15 16 Crude materials Foods Energy Other 132 -.7 -.2 -35 -.7 -.1 1 - 1 .8 .0 -30 -30 .5 .5 .3 .3 -.5 0 -.1 4 .6 -1.1 =30 2.1 -1.5 10 -.3 0 53. Gross national product and income, 1983 Billions of current dollars except as noted; quarterly data are at seasonally adjusted annual rates. Year Qi Q2 Q3 1 Total 3,310.5 3,171.5 3,272.0 3,362.2 3,436.2 By source 2 Personal consumption expenditures 3 Durable goods 4 Nondurable goods 5 Services , 2,158.0 279.4 804.1 1,074.5 2,073.0 258.5 777.1 1,037.4 2,147.0 277.7 799.6 1,069.7 2,181.1 282.8 814.8 1,083.5 2,230.9 298.6 825.0 1,107.3 471.9 478.4 348.4 131.1 217.2 130.0 124.9 404.1 443.5 332.1 132.9 199.3 111.3 106.7 450.1 464.6 336.3 127.4 208.8 128.4 123.3 501.1 492.5 351.0 130.9 220.2 141.5 136.3 532.5 512.8 374.0 133.3 240.7 138.8 133.5 -39.4 -39.0 -14.5 -10.3 8.5 18.4 19.6 19.7 Account Q4 GROSS NATIONAL PRODUCT 6 Gross private domestic investment 7 Fixed investment 8 Nonresidential 9 Structures 10 Producers' durable equipment 11 Residential structures 12 Nonfarm 13 Change in business inventories 14 Nonfarm -6.4 -2.8 15 Net exports of goods and services 16 Exports 17 Imports -9.0 335.4 344.4 17.0 326.9 309.9 -8.5 327.1 335.6 -18.3 341.1 359.4 -26.1 346.5 372.6 18 Government purchases of goods and services 19 Federal 20 State and local 689.5 274.8 414.7 677.4 273.5 404.0 683.4 273.7 409.7 698.3 278.1 420.2 699.0 274.1 424.9 3,316.9 1,366.5 548.7 817.8 1,635.6 308.4 3,210.9 1,292.2 482.7 809.5 1,588.4 290.9 3,286.6 1,346.8 536.8 810.0 1,623.4 301.9 3,353.7 1,388.9 568.9 820.0 1,651.0 322.3 3,416.6 1,438.2 606.4 831.8 1,679.6 318.5 - 6.4 - 3.9 - 2.5 -39.4 -38.2 -1.2 -14.5 -8.9 -5.7 8.5 13.1 -4.5 19.6 18.3 1.4 1,535.3 1,490.1 1,525.1 1,553.4 1,572.5 31 Total 2,650.2 2,528.5 2,612.8 2,686.9 2,772.4 32 Compensation of employees 33 Wages and salaries 34 Government and government enterprises 35 Other 36 Supplement to wages and salaries 37 Employer contributions for social insurance 38 Other labor income 1,990.2 1,664.1 325.7 1,338.4 326.1 152.7 173.4 1,923.7 1,610.6 319.2 1,291.5 313.1 148.8 164.3 1,968.7 1,647.1 323.3 1,323.8 321.6 151.5 170.1 2,011.8 1,681.5 328.4 1,353.1 330.3 153.9 176.4 2,056.6 1,717.3 332.1 1,385.2 339.4 156.7 182.7 128.5 107.6 20.9 120.6 98.4 22.2 127.2 106.2 21.0 126.7 111.2 15.5 139.4 114.5 25.0 By major type of product 21 Final sales, total 22 Goods 23 Durable 24 Nondurable 25 Services 26 Structures 27 Change in business inventories 28 Durable goods 29 Nondurable goods 30 MEMO: Total GNP in 1972 dollars NATIONAL INCOME 39 Proprietors' income1 40 Business and professional1 41 Farm1 42 Rental income of persons2 43 Corporate profits1 3 44 Profits before tax 45 Inventory valuation adjustment 46 Capital consumption adjustment 47 Net interest 54.8 54.1 54.8 229.1 207.5 -9.2 30.8 247.5 181.8 169.7 -1.7 13.9 248.3 218.2 203.3 -10.6 25.6 243.8 53.9 56.2 248.4 229.1 -18.3 37.6 246.1 268.2 228.2 -6.3 46.2 251.9 133 54. Personal income and saving, 1983 Billions of current dollars; quarterly data are at seasonally adjusted annual rates. Exceptions noted. Year Ql Q2 Q3 1 Total personal income 2,742.1 2,657.7 2,713.6 2,761.9 2,835.2 2 Wage and salary disbursements 3 Commodity-producing industries 4 Manufacturing 5 Distributive industries 6 Service industries 7 Government and government enterprises 1,664.6 529.7 402.8 397.2 411.5 326.2 1,610.7 508.6 385.4 386.4 396.4 319.2 1,648.4 522.2 397.4 394.3 407.3 324.6 1,681.9 537.8 409.2 398.9 416.4 328.8 1,717.3 550.0 419.0 409.3 425.8 332.1 173.4 128.5 107.6 20.9 54.8 70.5 366.3 403.6 222.8 164.3 170.1 127.2 106.2 21.0 54.8 69.3 357.1 405.3 221.1 176.4 120.6 98.4 22.2 54.1 68.8 357.2 398.5 217.4 126.7 111.2 15.5 53.9 70.9 369.9 402.6 223.8 182.7 139.4 114.5 25.0 56.2 72.9 381.1 119.5 116.5 118.6 120.5 122.5 2,742.1 2,657.7 2,713.6 2,761.9 2,835.2 406.5 401.8 412.6 400.1 411.4 20 EQUALS: Disposable personal income 2,335.6 2,255.9 2,301.0 2,361,7 2,423.9 21 LESS: Personal outlays 2,222.0 2,134.2 2,209.5 2,245.9 2,298.3 22 EQUALS: Personal saving 113.6 121.7 91.5 115.8 125.6 6,552.4 4,316.5 4,671.8 4.9 6,381.5 4,225.7 4,598.7 5.4 6,517.9 4,319.1 4,628.9 4.0 6,622.5 4,331.4 4,690.0 4.9 6,687.5 4,389.7 4,769.5 5.2 27 Gross saving 439.6 398.5 420.6 455.4 484.0 28 29 30 31 569.9 113.6 78.9 —9.2 541.5 121.7 48.9 -1.7 535.0 91.5 70.1 -10.6 587.2 115.8 89.7 -18.3 615.7 125.6 107.0 -6.3 231.6 145.7 .0 228.3 142.6 .0 229.8 143.5 .0 233.1 148.6 .0 235.2 148.0 .0 —130.2 -181.6 51.4 -142.9 -183.3 40.4 -114.4 -166.1 51.7 -131.8 -187.3 55.5 -131.8 -189.8 58.1 Account Q4 PERSONAL INCOME AND SAVING 8 9 10 11 12 13 14 15 16 Other labor income Proprietors' income1 Business and professional1 Farm1 Rental income of persons2 Dividends Personal interest income Transfer payments Old-age survivors, disability, and health insurance benefits 17 LESS: Personal contributions for social insurance 18 EQUALS: Personal income 19 23 24 25 26 LESS: Personal tax and nontax payments MEMO: Per capita (1972 dollars) Gross national product Personal consumption expenditures Disposable personal income Saving rate (percent) 408.1 228.8 GROSS SAVING Gross private saving Personal saving Undistributed corporate profits1 Corporate inventory valuation adjustment Capital consumption allowances 32 Corporate 33 Noncorporate 34 Wage accruals less disbursements 35 Government surplus, or deficit ( — ) , national income and product accounts 36 Federal 37 State and local 38 Capital grants received by the United States, net .0 .0 .0 .0 .0 39 Gross investment 437.4 397.4 417.1 457.9 477.1 40 Gross private domestic 41 Net foreign 471.9 -34.6 404.1 -6.7 450.1 -33.0 501.1 -43.2 532.5 -55.3 42 Statistical discrepancy —2.3 -1.2 -3.5 2.5 -6.8 134 55. Summary of U.S. international transactions Millions of dollars; quarterly figures are seasonally adjusted except as noted.1 Item 19 82 1983 1982 Ql 1 Balance on current account 2 Not seasonally adjusted 3 4 5 6 7 8 9 10 Merchandise trade balance2 -36,469 -61,055 -7,064 -5,803 200,257 55,482 211,198 Merchandise exports 55,118 Merchandise imports -247,667 -261,312 -62,546 -60,921 515 52 Military transactions, net 195 239 Investment income, net3 27,802 23,508 7,236 7,535 4,121 2,046 Other service transactions, net. . . 7,331 1,758 -12,363 52,079 -64,442 -2 7,115 2,019 Remittances, pensions, and other transfers U.S. government grants (excluding military) Reserve position in International Monetary Fund . . . . Foreign currencies 17 Change in U.S. private assets abroad (increase, — )3 18 Bank-reported claims 19 Nonbank-reported claims 20 U.S. purchases of foreign securities, net 21 U.S. direct investments abroad, net3 22 Change in foreign official assets in the United States (increase, +) 23 U.S. Treasury securities 24 Other U.S. government obligations 25 Other U.S. government liabilities4 26 27 Q4 Q3 Q2 -4,976 -7 189 12 Change in U.S. official reserve assets (increase, — ) 13 Gold 14 Special drawing rights 16 -41,563 1,927 2,687 11 Change in U.S. government assets other than official reserve assets, net (increase, — ) 15 -9,199 19 83 Other U.S. liabilities reported by U.S. banks Other foreign official assets5 . . 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 34 Allocations of SDRs 35 Discrepancy 36 Owing to seasonal adjustments 37 Statistical discrepancy in recorded data before seasonal adjustment -2 635 -2 590 -5,423 -6,060 -6,143 -5 013 -4,965 -1,196 o -1 371 -2,552 -1,041 - 107,790 -111,070 6,626 o 165 330 -624 -701 -1,481 -1,101 -803 -657 - 1 ,088 -1 700 ~ 2 555 Ql -6,314 -5,027 - 1 1 ,239 -9,277 48,519 49,246 -59,758 -58,523 -94 790 5,919 5,238 1,506 1,879 -599 -638 -974 -1,210 16 0 529 o -953 -297 = 303 -209 545 -732 -920 -2,139 1 450 -212 531 -88 826 -1,996 498 - 22 867 - 16,279 -22 447 -21,405 -16,919 -18,175 2,247 808 -3,199 3,894 -230 -434 -814 -77 -459 99 -400 -4,434 3 304 -547 -142 -43 281 - 30 068 -38 577 -25,391 -33,343 -39,403 -5,333 3,879 -308 -688 -1 478 -2 398 0 -98 -241 -66 -665 -19,407 51,829 -71,236 -273 5,119 434 -1 086 -I 130 -1 251 -1 204 -1 429 -1,949 o Q4 -11,846 -17,213 - 14 498 -15 964 - 14,870 -17,501 48,745 50,437 -63,615 -67,938 53 -55 5,978 7,172 1,127 681 -653 o o -9,560 -8,769 -1,753 -794 -1 089 -1 132 Q3 Q2 -2,943 -2,332 o -787 175 o -8 548 -12 461 -8 239 -2 871 -233 -1,671 -8,102 -7,676 -650 -502 -3,410 -3,541 -1,866 -3,257 4,756 -4,881 46 1,636 1,140 1,934 793 -232 -3 873 -1 568 3,318 5,728 5 339 6,989 -3 221 -1,327 1 399 -2,094 2 477 4,803 2,664 4,346 -252 3,012 1 739 1,985 -2 703 -611 -694 -487 -301 258 -192 -459 -371 -170 -363 417 382 199 -89 428 -177 221 -533 434 137 161 -1,747 -351 -1,795 - 1 ,684 180 2,797 10 -1,870 -87 -990 -454 -1,978 -382 -826 - 1 ,403 -463 3,498 -124 91 863 65,922 76 383 49,059 31 566 25,856 32 373 26,125 15 907 10,884 12,017 3,057 16,139 10,244 10 714 1,698 22 281 14,792 27 249 22,325 -2,383 -1 318 -65 -2 023 -282 -13 -2,337 -64 1 311 -228 7 062 8 731 1 302 2098 1 408 2,254 2,924 3 139 995 1 673 6,396 8,612 1,314 2,543 633 1,907 3,003 2,614 1,861 1,134 14 865 11 299 3 159 3 630 3 264 4 812 2 305 3 327 3 322 2 345 433 316 -1,571 -983 6 555 2,603 o 0 0 o 0 0 32,916 9 331 3 450 5 710 12 808 10,947 1 1 ,420 -964 487 -2 276 2,752 -579 439 -2 518 2 657 4,414 5,223 15,084 8,195 11,999 -2,272 4,009 -4,405 32,916 9,331 o o -1 833 o 1 491 o -1 748 135 55. Summary of U.S. international transactions—Continued Millions of dollars; quarterly figures are seasonally adjusted except as noted.1 1989 Item 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 22 above) Transfers under military grant programs (excluded from lines 4, 6, and 10) -4 965 - 1 196 2,936 1983 1982 1Q83 5,140 7,291 -8,639 593 205 | Q2 Q3 Q4 - 1 089 - 1 132 =794 - 1 949 -3,132 971 2,654 2,470 118 5,018 89 Ql | Q2 Q3 Q4 -7? 7 16 2,443 2£ 1 1 ,305 234 -431 -1,46 6 -3,482 -2,051 -1,640 229 158 A\2 30 49 84 July Aug. Sept. -953 529 - 2 840 6,394 56. U.S. foreign trade, 19831 Millions of dollars; monthly data are seasonally adjusted. Item Year Jan. Feb. Mar. Apr. May June Oct. Nov. Dec. 1 Exports of domestic and foreign merchandise excluding grant-aid shipments 200,486 17,232 16,311 16,690 16,095 15,655 16,959 16,486 16,582 17,257 17,033 17,063 17,298 2 General imports including merchandise for immediate consumption plus entries into bonded warehouses 258,048 20,127 18,804 19,527 19,914 21,446 20,916 21,828 22,714 22,451 24,333 23,115 22,976 3 Trade balance -57,562 -2,895 -2,493 -2,837 -3,819 -5,791 -3,957 -5,341 -6,132 -5,195 -7,300 -6,051 -5,678 57. U.S. reserve assets, 1983 Millions of dollars, end of period Type 1 Total 2 3 4 5 Gold stock1 Special drawing rights2' 3 Reserve position in International Monetary Fund2' 4 Convertible foreign currencies^ 1 Total 2 3 4 5 Gold stock1 Special drawing rights2' 3 Reserve position in International Monetary Fund2- 4 Convertible foreign currencies5 136 Jan. Feb. Mar. Apr. May June 33,936 34,233 34,261 34,173 33,931 33,876 11 144 5,267 8,035 9490 11 139 5,284 8,594 9 216 11 138 5,229 9,293 8 601 11 132 5,192 9,284 8 565 11 132 5,525 9,424 7 850 11 131 5 478 9,413 7 854 July Aug, Sept. Oct. Nov. Dec. 33,373 32,624 33,066 33,273 33,655 33,747 11 131 5,496 9,475 7 271 11 128 5,543 9,296 6 657 11 128 5,628 9,399 6911 11 126 5,641 9,554 6,952 11 123 5,735 9,883 6914 11 121 5 025 11,312 6 289 58. Selected U.S. liabilities to foreign official institutions A. By type Millions of dollars, end of period 1982 Jan. 1 168,027 1 Total 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 Nonmarketable4 . . . 6 U S securities other than U S Treasury securities^ . . Feb. Mar. May Apr. June 166,104 166,602 165,118 166,580 167,571 169,405 168,614 24 741 48 174 25 053 47,048 26 114 43,850 27 503 42,741 27 850 43,509 25 252 45 824 26 077 44 182 54,026 11,791 25 603 56,374 11 291 25 524 57,699 11,291 25 511 58,490 1 1 ,050 25 614 59,967 10,750 25 619 60,285 10,150 25 777 63,082 9 750 25 497 63,498 9 350 25 507 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 170,277 1 Total 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 Nonrtiarketable4 6 U S securities other than U S Treasury securities5 .. ,. Aug. 24 301 52,306 1982 1 July 1983 170,643 167,173 172,718 175,147 172,923 173,001 173,397 25,980 44,450 26 469 43,964 24 662 42,906 24,989 46,658 23,977 50,432 21,598 49,954 23 Oil 47,917 22 814 48,399 64,998 9,350 25,499 65 639 9,350 25 221 65,870 8,750 24 985 67,733 8,750 24,588 67,770 8,750 24,218 69,322 7,950 24,099 70289 7,950 23 834 70,630 7,950 23 604 19 83 May 1 1 Total .. 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 Nonrnarketable4 6 U S securities other than U S Treasury securities^ June 174,309 174,304 July 175,627 Aug. Sept. 173,025 171,516 Oct. Nov. Dec. 173,209 173,862 177,922 23,293 49 281 23,326 49 118 21,430 53 484 22,511 50 965 21,975 50,374 22,057 51,618 22,816 52 558 25,503 54 341 70,666 7 950 23,119 71,072 7 950 22,838 70,178 7 950 22,585 69,250 7,950 22,349 69,205 7,950 22,012 69,709 7,950 21,875 68,950 7 250 22,288 68,514 7 250 22,314 137 58. Selected U.S. liabilities to foreign official institutions—Continued B. By area Millions of dollars, end of period 1982 Jan. Mar. Apr. May June 1 Western Europe Canada Latin America and Caribbean Asia Africa Other countries2 63,294 2,369 5,929 93,954 1,649 832 62,118 1,669 6,307 93,386 1,474 1,150 Sept. Oct. 60,480 1,647 6,562 94,976 1,337 1,600 57,481 1,721 7,124 94,370 1,823 2,599 57,490 1,329 7,417 95,218 1,381 3,745 58,114 1,577 7,564 94,766 1,437 4,113 Nov. Dec. Jan. Feb. 1982 1 Total 2 3 4 5 6 7 July Aug. 168,027 166,104 166,602 165,118 166,580 167,571 169,405 168,614 1 Total 2 3 4 5 6 7 Feb. Western Europe1 Canada Latin America and Caribbean Asia Africa Other countries2 58,703 1,519 7,491 96,407 1,485 3 800 61,103 1,771 6811 94,215 1,326 3,388 Mar. Apr. 1983 170,277 170,643 167,173 172,718 175,147 172,924 173,001 173,397 61,241 2,057 6,493 95 005 1,303 4,178 60,637 2,204 7,231 94,556 1,452 4,563 59,239 2,044 5,909 93,305 1,371 5,305 61,298 2,070 6,057 96,034 1,350 5,909 May June July Aug. 62,383 2,406 7,160 95,407 1,716 6,075 61,988 2,717 6,172 95 766 1,327 4,954 61 534 2,874 5,618 96 899 1,162 4,914 62 041 2,644 6,290 95 439 1 208 5,775 Sept. Oct. Nov. Dec. 19 83 1 Total 2 3 4 5 6 7 Western Europe1 Canada Latin America and Caribbean Asia Africa Other countries 138 174,309 174,305 175,627 173,025 171,515 173,209 173,862 177,922 63,086 2,739 5,918 95,617 1,203 5,746 63,689 2,815 6,500 94,728 1,075 5,498 66,405 2,869 5,429 94,397 1,138 5,389 64,646 2,750 5,698 93,172 1,173 5,586 63,924 2,707 5,501 92,766 1,196 5,421 64,887 2,811 5,629 92,304 1,023 6,555 65,650 2,665 6,468 91,456 798 6 825 67,645 2,438 6,248 92 544 958 8 089 59. 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 19 82 Jan. Mar. Apr. May June July Aug. 251,262 255,251 262,412 267,553 277,391 289,511 288,162 295,301 1 All foreigners 2 Banks' own liabilities 3 Demand deposits . 4 Time 2deposits' 5 Other 6 Own foreign offices** 171 892 180 716 188 962 196 599 206 609 216 851 212 893 220 415 17 899 17,404 16,567 16 138 17 671 17 270 17 053 15 831 31 767 36,986 44,149 49,329 54,600 56462 60,428 62 954 16,899 17,622 19,479 19,125 21,255 22,386 20,499 24 284 105 326 108 704 109 196 1 10 474 114 188 120 733 114 913 117 346 . . 7 Banks' custody liabilities4 8 U S Treasury bills and certificates5 9 Other negotiable and readily transferable instruments6 . . . . 10 Other 1 1 Nonmonetary international 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 transferable instruments6 19 Other 8 20 Official institutions 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 instruments6 28 Other 29 Banks9 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Time deposits1 34 Other2 35 Feb. 74,535 51 150 18,543 4,842 73,450 50 173 18 670 4607 70,954 47 375 18 901 4,679 70,782 46 503 20,138 4,141 72,660 48 832 19 816 4011 75,269 51 224 20036 4009 74 885 49 656 21 451 3 778 2,148 2,091 2,153 2,148 3,213 4,003 4,387 5 098 373 130 86 156 298 135 76 87 553 212 146 196 708 149 391 168 1,445 185 621 639 1,235 300 588 347 2,552 343 658 1,551 3 119 265 478 2 376 1 775 217 1,558 0 1 792 277 1,515 0 1 599 109 1,490 0 1,439 142 1,297 0 1,767 253 1,514 0 2 768 1,425 1,343 0 1 835 487 1,349 o 1 980 328 1,652 0 76,607 72,915 72,101 69,964 70,244 71,359 71,076 70,259 14 921 2 295 3 726 8,900 15,156 2 178 4348 8,630 15,547 2 032 4938 8,577 17,323 2 783 5,682 8,858 18,010 2 149 5,993 9,868 18,979 3 127 5400 10,452 16,352 2 748 6516 7,088 16 493 1 983 5 930 8 581 61 686 52,306 9,353 27 57,759 48,174 9,549 37 56 553 47,048 9,465 40 52,641 43,850 8,608 183 52,234 42,741 9,453 40 52 379 43,509 8,836 33 54,724 45,824 8,864 36 53 765 44 182 9,546 37 .... 146,111 152,054 158,600 162,216 167,654 176,733 174,279 179,800 .... 134 226 141 ,304 147,410 H9,402 155,088 164,033 160,605 165 586 28,900 32,600 38,214 38,928 40,900 43,300 45,692 48,240 9,914 9277 10 574 10292 9,700 9 177 9,388 8 765 10,938 18,837 19,420 21,146 23,204 25,252 26,916 13,890 7 387 10,054 8 419 10 200 10 819 11 053 12 559 9,595 .. . 79,370 55 138 18 744 5487 Own foreign offices^ 4 105 326 108 704 109 196 110 474 114,188 120 733 114 913 117 346 12,723 2 598 5,964 4,161 12,566 2,707 6,093 3,766 12,700 2926 6,514 3,260 13,674 3 872 6,664 3,138 14 214 3 970 7,106 3 138 36 Banks' custody liabilities 37 U S Treasury bills and certificates 38 Other negotiable and readily transferable instruments6 39 Other 11 885 1 857 4,852 5 176 10,750 1 882 4,398 4470 11,191 2 218 4,718 4 255 40 Other foreigners 26,395 28,191 29,558 33,316 36,280 37,416 38,420 40,144 22,372 4 899 17 016 456 23,958 4,799 18 673 486 25,451 4 716 20 228 508 29,166 4,825 23 837 504 32,066 4,532 26,839 694 32,603 4,566 27 270 767 33,384 4,574 28,002 807 35,217 4,819 29 630 768 4023 757 2,981 284 4233 818 3,081 335 4 107 797 2,997 313 4,150 784 3,032 334 4,214 802 3,078 335 4813 973 3,123 718 5,036 1,041 3,160 835 4927 1,177 3,147 603 10 553 10 930 11 201 11 703 12,700 12 921 13 039 13 933 .... 41 Banks' own liabilities . . 42 Demand deposits 43 Time 2deposits 44 Other 45 Banks' custody liabilities4 46 U S Treasury bills and certificates 47 Other negotiable and readily transferable instruments6 48 Other 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners 139 59, 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 1982 1983 Item Sept. [ Oct. [ Nov. [ Dec. Jan. Feb. Mar. Apr. 1 All foreigners 301,220 301,339 303,565 307,056 305,440 306,028 318,220 309,017 2 Banks' own liabilities 3 Demand deposits 4 Time 2deposits1 5 Other 6 Own foreign offices3 223,746 222,197 227,561 227,089 220,761 221,714 237,092 227,036 15,889 15,892 17,423 16,369 15,500 15,404 17,003 17,071 63,188 62,540 63,452 68,035 64,936 66,138 70,868 69,661 23,481 23,033 24,569 23,946 23,123 20,558 24,344 21,043 121,673 119,622 122,470 119,219 116,810 117,595 125,511 4 120,832 77,474 51,590 21,804 4,080 79,142 53,393 22,034 3,715 76,004 52,158 20,241 3,605 79,967 55,628 20,636 3,702 84,680 62,157 19,296 3,227 84,314 61,925 19,151 3,238 81,128 58,771 18,770 3,588 81,982 60,109 18,758 3,114 11 Nonmonetary international and regional organizations7 5,108 6,173 6,641 4,922 6,790 6,135 5,079 6,273 12 Banks' own liabilities 13 Demand deposits 14 Time deposits' 15 Other2 2,811 194 792 1,825 2,474 261 569 1,645 3,563 257 1,145 2,161 1,909 106 1,664 139 1,965 284 1,512 170 1,860 195 1,532 134 2,433 221 1,064 2,898 252 2,087 559 2,298 676 1,621 0 3,699 2,160 1,539 0 3,078 1,774 1,304 0 3,013 1,621 1,392 0 4,824 3,603 1,221 0 4,275 3,153 1,122 0 2,645 1,501 1,144 0 3,375 2,230 1,145 0 20 Official institutions8 70,430 70,433 67,568 71,647 74,409 71,553 70,928 71,213 21 Banks' own liabilities 22 Demand deposits . . 23 Time 2deposits1 . . . 24 Other 16,822 2,510 5,518 8,795 17,038 2,078 6,132 8,829 16,697 2,046 5,549 9,103 16,640 1,899 5,528 9,212 16,546 2,069 4,959 9,517 14,796 2,063 5,515 7,218 16,474 2,181 5,358 8,936 16,181 2,217 6,029 7,935 25 Banks' custody liabilities4 26 U.S. Treasury bills and certificates5 27 Other negotiable and readily transferable instruments6 28 Other 53,607 44,450 9,118 39 53,394 43,964 9,396 34 50,871 42,906 7,936 28 55,008 46,658 8,321 28 57,864 50,432 7,396 35 56,756 49,954 6,769 33 54,454 47,917 6,512 25 55,032 48,399 6,618 15 7 Banks' custody liabilities 8 U.S. Treasury bills and certificates5 9 Other negotiable and readily transferable instruments6 10 Other 4 16 Banks' custody liabilities 17 U.S. Treasury bills and certificates 18 Other negotiable and readily transferable instruments6 19 Other 1,148 29 Banks9 184,027 183,522 186,414 185,881 179,337 182,082 193,943 183,520 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Time deposits1 34 Other2 168,198 167,020 170,133 169,449 162,514 164,075 175,566 165,068 46,525 47,398 47,663 50,230 45,704 46,480 50,055 44,236 8,264 8,675 9,665 8,154 9,628 9,882 7,601 8,138 26,557 26,058 26,063 28,386 25,708 25,515 28,271 24,802 11,830 11,458 11,936 13,169 11,842 11,338 13,520 11,833 35 Own foreign offices3 121,673 119,622 122,470 119,219 116,810 117,595 125,511 120,832 36 Banks' custody liabilities4 37 U.S. Treasury bills and certificates 38 Other negotiable and readily transferable instruments6 39 Other 15,829 4,897 7,920 3,012 16,502 5,634 8,065 2,803 16,281 5,792 7,796 2,693 16,432 5,809 7,857 2,766 16,823 6,292 7,702 2,829 18,007 6,790 8,345 2,872 18,376 18,452 7,121 7,474 8,265 8,041 2,990 2,937 40 Other foreigners 41,655 41,210 42,942 44,606 44,905 46,258 48,271 48,011 41 Banks' own liabilities 42 Demand deposits . . 43 Time 2deposits1 . . . 44 Other 35,915 4,562 30,322 1,031 35,664 4,782 29,781 1,100 37,168 5,103 30,696 1,369 39,092 5,209 32,457 1,426 39,736 5,386 32,757 1,593 40,982 5,538 33,575 1,869 42,618 5,703 36,091 824 42,889 5,430 36,743 715 5,740 1,566 3,145 1,028 5,547 1,634 3,034 878 5,774 1,685 3,204 884 5,514 1,540 3,065 908 5,169 1,830 2,976 363 5,276 2,028 2,915 333 5,653 2,231 2,849 573 5,122 2,006 2,954 162 13,545 15,040 14,421 14,307 13,312 11,557 11,323 11,539 45 Banks' custody liabilities4 46 U.S. Treasury bills and certificates 47 Other negotiable and readily transferable instruments6 48 Other 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners 140 59. 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 83 May 1 AH foreigners Aug. Oct. Sept. Nov. Dec. 317,512 322,009 326,960 334,701 338,026 338,117 351,382 369,226 . 2 Banks' own liabilities 3 Demand deposits 4 Time deposits1 5 Other2 6 Own foreign offices^ July June ... .... 4 234 334 238 371 239 641 248,521 251 994 249 952 262 226 278 644 16,823 17,177 15,595 16,327 17,094 15,672 17,198 17 594 72,448 75,691 75,164 78,072 81,624 80,865 84,735 90,098 22,711 24 241 21,618 23,947 24 656 22 288 22 863 26 100 122,351 121,261 127,265 130,830 129,387 129,706 137 430 144 851 83 178 60,506 19 109 3,562 83 638 61,338 18 613 3 687 87 320 65,237 17 986 4,097 86,180 63,939 17 987 4,253 86032 64,062 17 302 4 669 88 165 65,735 17 182 5 247 1 1 Nonmonetary international and regional organizations7 5,803 5,686 5,678 5,555 5,308 4,619 6,363 5,957 12 Banks' own liabilities 13 Demand deposits 14 Time deposits' 15 Other2 3,467 3,278 4,030 3,433 3,024 3,294 4,939 4 632 7 Banks' custody liabilities 8 U S Treasury bills a n d certificates5 . . . 9 Other negotiable and readily transferable instruments6 10 Other 89 156 66 746 17 721 4 690 90 68 17 4 582 669 529 385 267 165 307 325 252 452 437 297 2,511 2,483 3,010 2,507 2,168 2,487 4,079 690 713 601 605 355 423 3 885 630 2,335 1 280 1,055 2,408 1 538 1,648 2,284 1 442 1,325 1 325 o 828 842 o 441 884 0 1,424 678 970 0 2,121 1,294 870 484 939 463 862 72,574 72,445 74,864 73,426 72,299 73,675 75,374 79 764 16,547 1 944 6,144 8,460 16,428 2 060 6 058 8,310 15,212 1 774 6,204 7,234 16,225 1 685 6,012 8,529 16,147 1 886 6228 8,033 16,532 1 818 6,661 8,053 16,673 2 023 6 723 7,926 19 315 1 837 7 294 10,184 56,026 49 281 6,724 22 56,017 49 118 6,881 17 59,652 53 484 6,139 29 57,201 50,965 6,196 39 56,152 50 374 5,745 32 57,144 51,618 5,489 36 58,701 52 558 6,115 28 60448 54 341 6,082 25 29 Banks9 189,252 192,993 30 Banks' own liabilities 31 Unaffiliated foreign banks . . . . 32 Demand deposits 33 Time deposits1 ... 34 Other2 169 836 173 532 47,484 52 270 8 832 9 134 25,701 28 367 12 951 14 769 175 218 47,953 8 074 26,848 13 031 182,720 51,889 8,302 29,422 14,165 185 313 55,926 8 618 31,883 15 425 182 731 53,025 9 102 30,691 13 232 192 572 204 945 55,142 60 094 8 770 8 756 32,678 36 734 13 695 14 604 122 351 121 261 127,265 130,830 129,387 129,706 137,430 144 851 19,416 7,822 8 315 3,280 19,461 8 402 7 771 3 289 20,128 8,608 7 821 3,699 20,454 9,028 7,581 3,845 21,069 9,440 7 553 4,075 21,941 10,036 7 542 4,363 21,438 9,967 7 251 4,221 21,540 10 178 7 485 3 877 40 Other foreigners . . 49,884 50,884 51,073 52,546 54,038 55,151 55,635 57,021 41 Banks' own liabilities 42 Demand deposits 43 Time deposits' 44 Other2 44 484 5,780 38 094 45 132 5,817 38 783 45 181 5,439 39 102 46,143 5,360 40,131 47 510 5,571 41 345 47 396 5,723 41,025 48,042 5,968 41,255 49 751 6,703 42 185 610 533 640 652 594 648 819 863 6 528 2,805 3,162 561 7 755 3,640 3,267 848 7,593 3,737 3,415 441 7 269 3,686 3,100 483 10,346 9,995 10,385 10,407 4 16 Banks' custody liabilities 17 U S Treasury bills and certificates 18 Other negotiable and readily transferable instruments6 19 Other 20 Official institutions .. 0 8 21 Banks' own liabilities 22 Demand deposits 23 Time deposits1 24 Other2 . . . . . ... 25 Banks' custody liabilities4 , 26 U S Treasury bills and certificates5 27 Other negotiable and readily transferable instruments6 28 Other 35 ... Own foreign offices^ 4 36 Banks' custody liabilities 37 U S Treasury bills and certificates 38 Other negotiable and readily transferable instruments6 39 Other 4 45 Banks' custody liabilities 46 U S Treasury bills and certificates 47 Other negotiable and readily transferable instruments6 48 Other 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners ... o o 449 o 195,346 203,173 206,381 204,672 214,010 226,485 5 400 2,123 3,016 261 5 752 2,279 3,091 381 5 891 2,466 3,055 369 6,404 2,652 3,383 369 1 1 ,477 1 1 ,470 10,941 10,730 141 59. 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 1982 Jan. Feb. Mar. Apr. May June July Aug. 1 Total 251,262 255,251 262,412 267,553 277,391 289,511 288,162 295,301 2 Foreign countries 249 114 253 160 260,259 265 405 274 179 285 508 283 775 290 202 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 USSR Other Eastern Europe2 .. ....,, .. .. .. . . . . .. .. . . . . . ... .. . .. 90 372 735 3,959 512 157 8,078 6 936 469 7,104 2 838 1 244 301 1 029 1 274 18,882 336 30,834 215 5 129 68 272 92 165 658 3,254 524 292 8,047 6 652 535 6,497 3 027 1,129 275 946 1,480 18,529 216 34,069 219 5,482 52 284 94,002 552 2,992 514 273 7,807 7 687 472 4,300 3,161 1,518 272 1,136 1,358 19,141 283 35,292 223 6,578 44 400 92 601 474 2,898 613 229 6,744 6 552 457 3,696 2 963 1,666 272 1 055 1,373 20,358 364 35,889 259 6,353 37 350 98 701 103 638 107 291 112 231 434 456 506 538 3,090 2,872 2,967 3 218 608 510 452 446 162 212 224 181 9,241 8,642 6,319 8 147 6947 6 215 5 391 5 619 549 512 506 559 3,422 4,722 5,760 6703 2,722 2 791 2 829 2 868 1,981 1 370 1,333 1 634 276 365 365 453 1 191 1 114 1 134 1 224 1,420 1 381 1 385 1 278 21,610 22,429 23,860 25041 204 167 222 287 40,794 41,974 44,983 46 892 237 320 317 314 6,338 5 844 6328 6 561 30 44 41 47 371 521 397 440 12 346 10,655 24 Canada 11 581 11 134 10,860 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina . ... Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba . Ecuador Guatemala Jamaica Mexico Netherlands Antilles Panama Peru Uruguay Venezuela ... Other 92 246 2,879 43 309 680 1,608 17 921 771 2 861 7 356 485 120 6 740 3,145 3 499 594 481 4,557 2 232 95 121 2,897 43 837 874 1,803 18,861 815 2 924 10 370 519 100 7 316 3,336 3 376 531 479 4,609 2 464 98,582 104,412 107,663 111 835 107 040 109 432 2,154 2,209 2,742 2,031 3,038 2,713 44,978 45 871 46,034 46 541 42 102 43 587 1,164 1,271 1,112 1,306 1,350 1 293 1,822 1,352 1,823 1,615 1,462 1,865 19,771 18,942 22 578 22,089 22 936 19,656 1,124 1,442 1,224 992 1,170 951 2,517 2,640 2 702 2,654 2701 2 637 9 7 6 6 6 7 491 528 465 480 559 513 613 583 580 569 590 616 104 100 129 139 133 136 9,850 8,625 9 408 10096 7,725 9 588 3,434 3,449 3,474 3,728 3,601 3,793 4,373 4,273 5 401 4,215 4 903 4 675 532 755 985 1,060 933 620 561 410 665 542 323 609 9,442 9 244 9,396 5,126 9,125 8,236 2 986 2,960 2 870 3 357 3 048 3 038 44 50 771 50496 52,633 45 46 47 48 49 50 51 52 53 54 55 56 Asia China Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines . . Thailand Middle East oil-exporting countries^ Other 183 2,244 3,964 513 1 230 546 20 309 2,146 758 369 13 441 5 069 215 2,272 4,302 415 1 241 507 20994 2,162 739 494 13,400 3 754 257 2,231 4,272 436 1 128 449 22,087 2,141 671 340 14,582 4,040 57 58 59 60 61 62 63 Africa Egypt Morocco South Africa Zaire Oil-exporting countries4 Other . 3 065 571 36 252 33 1 207 966 2,815 339 35 368 40 1 112 921 64 65 66 Other countries Australia All other 1 078 853 225 2 148 1 072 712 364 .. .. .. .. .. .. ,. .. .. .. .. .. . .. .. .. 67 Nonmonetary international and regional organizations 68 International^ 69 Latin American6 regional 70 Other regional . . .. 142 . . . .... 11 603 11 206 12 245 50,526 51 349 51 455 50 187 331 2,309 4,678 545 837 537 19 391 2,360 709 517 13,894 4078 284 2,394 4,828 603 789 562 18 902 2,196 785 474 13,752 4958 244 2,344 4 880 540 584 620 19 823 1,866 841 485 13 579 5 543 261 2,383 4918 551 723 476 19 861 1,936 660 450 13,569 5 666 245 2,334 4 551 655 595 486 19 291 1 715 728 369 13 422 5 796 2,408 302 36 330 69 627 1,044 3,119 411 52 308 41 1 144 1,163 2,636 382 37 305 27 846 1,039 2680 447 59 335 37 901 901 2,697 430 52 339 25 1 025 825 2 591 405 47 341 25 908 865 1 430 1,204 226 1 775 1,550 225 2 743 2,542 201 3 997 3,752 245 4 402 4,174 228 4085 3,831 254 3 516 3 317 199 2,091 1 082 706 303 2,153 1,181 630 342 2,148 1 369 450 328 3,213 2,237 661 314 4,003 2 862 694 446 4,387 3 370 606 412 5 098 3 961 776 362 50 186 59. 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 1982 Sept. Oct. 1983 Nov. Dec. Jan. , Feb. Mar. , Apr. 1 Total 301,220 301,339 303,565 307,056 305,440 306,028 318,220 309,017 9 296,112 295,165 296,924 302,134 298,651 Foreign countries 1 Europe 4 Austria s Belgium-Luxembourg 6 7 8 Q 10 11 P 11 14 1S 16 17 18 19 70 7] 99 71 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 Europe2 11,662 74 Canada 75 Latin America and Caribbean Argentina Bahamas . Bermuda Brazil British West Indies . Chile Colombia . . . Cuba Ecuador .... Guatemala Jamaica Mexico Netherlands Antilles Panama Peru Unifiuav Venezuela . Other Asia China Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines Thailand Middle East oil-exporting countries3 Other 76 97 ?8 9Q 10 11 1? 13 14 15 16 17 18 19 40 41 47 41 44 , , 12,190 11,739 187 3,600 5,166 669 1,028 767 17 086 1,147 712 530 11,763 7 620 3,192 373 66 564 22 1,250 918 3,362 523 54 281 25 1,603 877 3,121 432 53 333 31 1,333 940 2,933 540 59 295 33 975 1,031 2,841 466 49 310 28 1,071 916 4,738 4,530 207 5,452 5,224 228 6,143 5,904 239 6,314 6,080 235 5,241 5,052 190 5,224 4,933 291 5,999 5,804 195 6,173 5,276 576 322 6,641 5,697 534 410 4,922 4,049 517 357 6,790 5,948 527 316 6,135 5,352 487 296 5,079 4,297 496 285 6,273 5,550 494 229 60 61 67 61 3,369 242 54 279 23 1,669 1,103 64 6^ 66 Other countries Australia All other 4,572 4 355 216 5,108 3,992 719 397 SQ . and regional organizations 67 Nonmonetary international 68 International5 60 Latin American regional 70 Other regional** 14,568 208 3,549 5,732 521 861 990 17,072 1,418 718 488 13,163 7,899 2 785 385 63 344 20 1,074 899 57 S8 15,230 196 3,530 5,050 962 621 515 16 613 1,458 787 529 11,705 7735 Africa . Eevot ^s^F1 Morocco South Africa Zaire Oil-exporting countries4 Other 56 13,667 220 3,194 4,542 514 1,163 614 15,836 1,473 680 489 12,337 7,210 214 2,774 4,847 507 535 705 15,680 1,778 769 349 13,659 6,020 *i1 M S5 11,017 203 2,761 4,465 433 857 606 16,078 1,692 770 629 13,433 6,789 3,124 432 81 292 23 1,280 1,016 216 2,572 4,957 439 759 612 16,830 1,927 738 365 13,416 6,344 s? 12,232 112,270 109,630 111,402 114,163 110,860 111,845 120,529 117,659 4 788 3,439 3,485 3,578 4,835 3 473 4,802 4 626 44,698 43,868 44,818 44,744 43,018 45,354 48,749 48,501 1,972 1,572 2,083 1,913 1,598 1,509 1,521 2,080 2,024 1,934 2,014 2,025 1 926 1,988 1 763 2 501 23,384 23,112 24,318 26,381 24,677 24,198 27,891 24,241 1,626 1,341 1 280 1,445 1,450 1 297 1,108 1 208 2,594 2,336 2,426 2,407 2,385 2,517 1,891 1,825 9 9 8 7 10 10 7 12 455 534 575 500 521 556 473 526 682 669 639 636 670 639 671 679 134 103 108 118 126 115 121 107 7,769 8,447 8,377 8,031 8,132 8,140 8 808 8,376 3,477 3,597 3,763 3,465 3,518 3,677 3,713 3,450 4,930 5,651 4958 4,882 4,800 4,805 6 237 5,669 1,052 1,147 903 960 1,033 976 966 922 759 817 822 651 844 726 721 860 8,417 7 737 8,343 8,799 8 644 7,665 8 628 8,201 3,291 3,405 3,108 3,390 3,293 3,166 3,249 3,223 50,500 49,174 47,838 48,716 48,273 49,701 52,619 50,275 254 2,500 4 946 407 437 583 18 895 1,907 715 310 13,393 6 152 4*> 46 47 48 49 *iO M 299 893 313,141 302 744 114 324 1 16,064 117,300 117,756 118 826 116 317 1 16 606 111 402 448 518 519 467 544 604 513 576 2 499 2782 3 259 2 517 2 295 2 270 2 728 2 808 149 1 197 221 166 509 996 765 849 572 748 473 369 478 328 408 437 8,171 7,774 7,067 7,358 8,466 7,720 6,782 7,098 6,068 5,330 6 203 5,351 5 782 5 326 6 471 3 437 496 516 537 471 597 595 589 670 5,541 6,714 4,519 4,779 5,626 4,939 4,331 5,029 3,097 3,094 3 197 3,362 3 773 2 890 3 706 3 970 1,567 1,476 1,061 1 407 2,197 2,026 1 773 1 565 370 453 356 388 398 386 365 349 1 524 1,315 1 405 1 316 1 301 1 107 1 640 1 484 1,390 1,317 1,384 1 653 1,615 1,997 1 324 1 210 30,278 30,459 29,427 26,492 27,683 28,050 29,066 29,004 246 255 317 296 190 301 231 254 48,504 49,008 50,278 48,172 50,358 47 353 47,792 45 067 452 470 390 499 470 307 504 491 6903 6,536 7006 6 080 6 365 5 990 6 361 6 228 41 50 47 47 44 45 111 40 544 576 415 338 489 322 365 417 143 59. 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 83 May 2 Foreign countries . July Aug. Sept. Oct. Europe Austria Belgium- Luxembourg Denmark Finland France . Germany Greece Italy Netherlands Norway Portugal Spain Sweden Switzerland Turkey United Kingdom Yugoslavia Other Western Europe1 USSR 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 Guatemala Jamaica Mexico Netherlands Antilles Panama Peru . . Uruguay Venezuela Other 44 45 46 47 48 49 50 51 52 53 54 55 56 Asia China Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines Thailand Middle East oil-exporting countries^ Other Dec. 57 58 59 60 61 62 63 64 65 66 .. 12 232 . .. 16 328 16,369 16,838 17,918 16,470 16,335 16,369 114 163 118 206 120 492 124,027 126,165 126,709 126,640 134 139 4,249 5,012 4,755 4,750 3,578 4,377 4,018 4,148 44 744 49 194 49 100 53 983 51 480 49 520 50496 53 703 2,849 2,363 2,040 2,582 2,632 2,706 1 800 1 572 3,046 2,707 2,486 3,406 2,678 2,014 4,150 3,818 26 381 23 505 24 795 24,337 26,970 28,520 27,466 30,624 1,475 1,385 1,355 1,347 1,626 1,783 1,697 1,616 1 674 1 618 1 719 2 594 1 645 1 617 1 611 1 873 11 9 8 12 13 10 10 10 601 532 581 670 658 455 1,003 825 697 718 705 711 670 766 750 758 106 108 130 108 234 105 109 126 9,450 9,173 9449 9,702 9063 8 560 8 377 9 463 3,501 3,436 3,521 3,632 3,597 3,941 3,888 3,586 6,084 5,953 5,672 5,759 5,773 5,902 4,805 5,946 1,129 1,055 1,049 1,203 1 148 1 005 1 147 1,090 1,033 957 960 921 759 1,173 1,202 1,116 8,587 7721 8 640 8 582 8 024 8 202 8,385 8 417 3,331 3,257 3,533 3,293 3,626 3,513 3,561 3 291 52,071 53,127 52,679 54,948 158 3765 5 214 719 765 789 17 447 1 459 783 566 12 610 7,926 208 3,744 5,615 669 554 839 17 052 1 326 818 702 11 837 8,705 192 3,913 5,585 606 1 245 676 17 691 1 552 770 537 11 880 8,482 176 4,086 5,614 5^8 839 823 16,937 1 553 933 531 11 770 8,887 190 3,852 6,586 712 622 848 17,455 1 478 1,181 581 12 975 8,468 Africa Egypt Morocco South Africa Zaire Oil-exporting countries^ Other 2 876 513 50 358 32 867 1 057 2 693 467 54 355 59 743 1 014 2 916 554 57 403 55 928 919 2 853 465 48 452 29 934 926 3,132 488 84 520 34 963 1 042 812 17,140 1 353 747 522 12 860 8,017 2 845 576 73 394 43 736 1 023 Other countries Australia All other 5 956 5 778 178 5 557 5 404 154 5,469 5 250 219 5,719 5 512 208 5,490 5 284 206 5,803 5,078 457 267 5,686 4,980 443 263 5,678 4,987 454 237 5,555 4,861 441 252 5,308 4,674 445 189 67 Nonmonetary international and regional organizations 68 International5 69 Latin American6 regional . . 70 Other regional 363,269 116 143 119 141 118,905 123,812 125,969 127,131 130,671 138,006 556 610 570 659 640 572 585 641 2,795 3,116 2,960 2,470 2,856 2,852 2,615 2,709 544 593 573 612 616 538 732 466 373 459 292 447 375 372 280 531 8,827 8,483 8,845 6,774 9,441 8,083 8,638 6650 3,438 3,537 3,710 4,337 4,307 3,433 3,971 3,599 604 636 588 544 595 567 648 520 6,931 7,277 7,795 6,644 8,459 7,824 7,703 5 573 3,892 3,633 3,415 3,247 3,701 3,735 3,550 4,290 1,457 1,044 1 072 900 1 719 2 227 1 673 1 531 302 315 340 373 306 297 353 430 1,678 1,585 1,694 1,615 1,534 1,592 1,621 1,603 1,337 1,204 1,489 1 407 1 493 1 356 1 799 1 652 29 783 29,956 29,979 29,879 29,940 30,822 30,623 32,117 333 315 224 277 198 248 467 319 48 863 50 903 48 095 53 776 55,708 55,082 58 437 60 658 506 462 427 504 562 552 464 549 6,514 6,102 6,048 6,546 6,656 6,066 7,493 6,660 45 37 23 31 71 27 78 65 525 384 453 451 518 576 330 596 52 200 Nov. 311 709 316,323 321,282 329,146 332,718 333,498 345,019 . 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 144 June 317,512 322,009 326,960 334,701 338,026 338,117 351,382 369,226 1 Total 53,871 54,278 58,351 216 183 4,063 6971 725 661 808 17 138 1 591 1,012 569 12 650 7,907 249 3,997 6610 464 997 1,722 18 079 1 648 1,234 716 12 960 9,676 2 694 589 96 389 32 679 909 2 800 645 84 449 87 620 917 6,675 6461 214 6 868 6666 202 8 053 7 857 196 4,619 3,944 437 238 6,363 5,598 415 350 5,957 5 273 419 265 3,992 6511 830 871 60. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States Millions of dollars, end of period 1982 Jan. Europe Austria Belgium-Luxembourg Denmark Finland France Germany Greece Italy Netherlands Norway Portugal Spain Sweden Switzerland Turkey United Kingdom Yugoslavia . Other Western Europe1 USSR 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 Guatemala Jamaica Mexico Netherlands Antilles Panama Peru Uruguay Venezuela Other 44 45 46 47 48 49 50 51 52 53 54 55 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 64 65 66 Mar. Apr. May June July Aug. 257,261 268,061 279,148 290,549 304,142 318,430 326,770 332,862 1 Total 257,211 268,014 279,091 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. .. ... . . . . . 290,509 304,099 318 387 326 724 332 756 52,249 198 2,821 225 555 4,755 1,088 382 5 496 753 384 564 2 163 1,332 1,849 464 25 505 1,212 221 455 1,826 55 062 169 3,279 252 573 4,980 874 323 5 641 791 433 669 2505 1,493 2,001 518 27052 1,244 188 262 1,816 57 526 127 3,758 275 574 5,578 1,123 328 5 317 932 443 772 2 619 1 535 1,709 496 28 450 1,200 288 218 1,783 60240 197 3,844 273 525 5,062 1,473 282 5 097 724 447 859 2 502 1,420 1,564 487 32 003 1,239 262 195 1,786 63 382 198 3,672 270 634 5,553 1,518 302 5 823 898 411 926 2 626 1 665 1,557 573 33 207 1,202 381 251 1 713 65 105 137 3 767 281 732 6348 1 760 297 6028 1 022 424 949 3 087 1 611 1 596 589 32 887 1 295 234 296 1 763 68 802 189 4 127 309 699 5 896 1 740 294 6 319 1 129 539 1 001 3 311 1 524 1 630 646 35 837 1 267 280 274 1 793 72 487 186 4459 323 776 5 993 1 572 270 6 577 1 099 479 984 3 533 1 699 1 599 600 38 718 1 221 286 296 1 816 9 704 10 049 11 055 11 901 11 479 12 811 13 299 12 485 143,859 148,881 154,218 159,185 168,247 174,827 179 941 183 536 8 654 8 946 10905 8 828 10 816 11 001 10 966 10 939 45,169 46,080 47,951 48,323 49,685 52 888 53 696 55 925 384 571 480 440 402 424 381 381 17 457 17 934 18,843 19,246 20 460 21 202 21 582 22 166 21,371 22,306 23,270 23,099 25 883 26 242 28 489 28 853 4,157 4,514 4,899 5,272 4,590 4,361 5 228 5 367 2 270 2 146 2 108 2067 2 019 2 558 2 607 2 650 9 3 3 7 3 8 137 37 1,703 1,752 1,837 1,852 2,022 1,879 2027 2048 112 124 116 119 119 106 121 116 780 124 130 176 113 151 576 508 23 129 24 598 25 655 26 132 28 444 29 596 29 747 29 482 887 953 1 150 873 889 1 045 1 032 778 7,522 8,371 8,712 8,290 6,950 7,336 9 207 9 964 1 432 1 433 1 674 1 595 1 518 2 048 2 065 2 064 262 347 316 240 234 381 413 457 8 606 7 252 7 742 8 133 9 800 9 181 9 145 9692 2482 2 373 2,244 2 165 2038 2,218 2 102 2 035 46 133 48 433 50 295 52 981 54 354 58 703 57 692 57 560 85 2 633 4,124 148 322 1,308 24 148 6,559 1,764 528 1 635 2,878 65 2 191 4,397 188 335 1,484 26 154 6,295 1,990 559 2 002 2,771 84 2 275 5,482 212 361 1,255 26 051 6,586 2,271 513 2 030 3,173 98 2 259 5,374 195 313 1,164 28 049 7,029 2,272 565 2 430 3,234 68 2 098 6,169 185 320 1,395 27 708 7,115 2,465 502 2 626 3,703 124 2 048 6,412 252 293 1,842 30 508 7,119 2 606 459 2 553 4,485 139 1 973 6,158 266 299 1 637 30 190 7,046 2 606 415 2 508 4454 127 1 891 6 503 235 302 1 534 29 745 6,924 2 614 388 2 659 4 637 Africa Egypt Morocco South Africa Zaire Oil-exporting countries4 Other 3 802 259 273 948 98 783 1 441 4010 293 273 1 249 93 594 I 508 4 224 327 294 1 431 89 637 1 445 4 401 345 312 1 344 100 730 1 570 4 761 400 278 1 389 81 844 1 770 4 828 416 334 1 467 84 803 1 725 4,962 378 314 1 620 81 848 1 721 4 811 399 368 1 574 58 761 1 651 Other countries Australia All other 1 463 1,280 183 1 580 1,385 195 1,774 1,501 273 1 800 1,560 240 1 875 1,655 220 2 113 1,806 307 2 028 1,700 328 1 878 1,534 344 51 47 57 40 43 43 45 106 67 Nonmonetary international and regional organizations5 145 60. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States—Continued Millions of dollars, end of period 1982 19 83 Dec.6 Nov. Oct. Sept. Jan. Mar. Feb. Apr. 1 Total 343,351 337,501 339,435 355,705 359,395 362,988 375,545 362,888 2 Foreign countries 343 307 77,910 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 USSR 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 Guatemala Jamaica Mexico Netherlands Antilles Panama Peru Uruguay Venezuela Other 44 45 46 47 48 49 50 51 52 53 54 55 56 Asia China Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines Thailand Middle East oil-exporting countries3 Other . 57 58 59 60 61 62 63 64 65 66 .. . . . ... 80,273 355,636 359,132 362,896 375,237 85,584 84,906 85,866 89,397 362 556 85,060 146 183 208 229 230 224 258 307 4976 5,409 5,138 4,777 5,441 358 806 396 813 406 904 554 990 614 984 655 967 5,808 1,138 5,497 1,127 5 910 1 611 6 262 1 522 6 658 1 765 7,251 1,876 7,616 1,420 7 832 1,740 961 844 7 737 1,771 7 359 1 276 283 335 373 452 576 653 655 631 6,742 1,104 7,358 1,288 7,725 1,122 7,560 1,425 7,578 1,467 7,041 1,358 7,188 1,631 575 544 1 005 3,478 2,404 1,862 1 025 3,568 2,799 1,651 650 931 7,406 1,270 572 950 625 848 587 844 544 823 628 812 3,658 2,804 1,526 3,744 3,038 1,639 3,716 3,119 1,552 3,235 2,699 1,497 3,137 2,461 1,668 3,050 2,277 1,646 605 603 598 560 527 616 595 608 42,648 1,197 42,720 1,249 41,795 1,274 45,781 1,430 45,584 1,395 46,777 1,430 49,287 1,394 46,541 1,433 325 246 266 242 380 227 368 263 312 230 321 240 330 322 259 404 1,787 1,728 1,861 1,762 1,737 1,709 1,690 1,685 13,050 12,574 13,678 14,311 15,442 16,514 15,148 181 736 182,288 1 1 ,020 10,830 52,556 52,864 187,969 10,974 56,649 192,587 11,324 57,974 194,286 11,536 56,920 199,466 11,304 59,795 196,213 11,248 57,081 11,981 432 602 957 603 603 526 491 375 23,120 30,309 5,394 2 826 23,010 28,566 5,276 2 838 23,045 27,672 5,112 2,913 23,271 29,101 5,513 3,211 23,106 32,921 5,248 3,248 23,606 35,464 5,223 3,166 23,756 35,209 5,144 3,155 3 3 3 3 11 23,795 33,798 5,421 3,162 2 2 0 2 127 2 057 2 109 2,062 2,047 2,148 2054 2,093 119 387 111 151 140 218 124 181 129 206 120 199 84 217 77 196 29,736 29,509 29,653 29,552 29,512 30,788 31,423 31,896 825 685 731 839 826 870 894 979 10,639 2 253 10,358 2 244 10,637 2 271 10,210 2,357 10,099 2,309 9,346 2 337 9,856 2 303 9,031 2,333 550 572 614 686 692 685 707 859 9,867 2 030 9,925 2 254 10,309 2 211 10,643 1,991 10,276 2,057 10,432 2,200 10,632 2,246 10,573 2,208 57,854 56,013 56,989 60,952 59,481 59,475 61,853 57,950 126 143 198 214 198 195 195 239 1 949 6,820 2,020 6,074 2,267 6,292 2,288 6,787 2,235 7,265 1,980 7,293 1,860 7,854 1,786 7,624 275 297 254 315 258 317 222 348 230 376 201 434 160 518 163 554 1,623 28 883 7,365 2,510 1,748 26 890 7,790 2,566 1,895 26 134 8,555 2,480 2,029 28,379 9,387 2,625 1,837 26,869 9,077 2,469 1,764 26,930 9,232 2,633 1,744 28,634 9,226 2,640 2,036 25,063 8,779 2,637 409 442 502 643 654 652 625 741 2,599 4,999 2,848 4,922 3,176 4,916 3,087 4,943 3,433 4,839 3,427 4,735 3,832 4,564 3,947 4,381 Africa Egypt Morocco South Africa Zaire Oil-exporting countries4 Other 5,176 5,017 5,280 5,346 5,613 5,539 5,483 5,701 386 376 365 367 349 385 322 353 310 342 286 359 309 375 297 382 1,775 1,744 1,837 2,012 2,066 2,194 2,185 2,123 59 842 61 764 58 903 57 801 57 914 55 845 52 844 104 750 1,738 1,717 1,747 1,802 1,924 1,800 1,717 2,045 Other countries Australia All other 2 134 1,792 2,099 1,715 1 975 1,530 445 2,234 1,720 2,288 1,710 2,525 1,967 2,483 1,897 342 384 2,107 1,713 394 514 578 557 586 56 57 68 263 92 308 332 67 Nonmonetary international and regional organizations 146 79,530 4 818 188 252 10,968 56,668 .... 337 446 339 378 5 44 60. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States—Continued Millions of dollars, end of period 1983 May 1 Total Aug. July June Sept. Nov. Oct. Dec. 365,086 374,470 368,035 373,065 376,847 373,311 375,118 387,710 . 2 Foreign countries .... 372,746 376,249 373 251 375,048 387 547 84 384 87 032 85,131 88 245 91,041 89 145 90 243 90 743 309 342 383 338 351 334 395 401 5,694 I 069 5,818 1 103 5,481 1,101 5,908 1 128 5,673 1 135 5,533 1 107 5,548 1 272 5 639 1 275 1 044 8 761 1 294 364 919 374,026 367,698 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 USSR Other Eastern Europe2 . . . . 1 664 1,692 1,566 1,640 1,606 1 575 1,603 1 598 24 Canada . .... 16 607 16753 16,576 17,553 16,578 15 892 16 382 16 330 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador Guatemala Jamaica Mexico .. Netherlands Antilles Panama Peru Uruguay Venezuela Other . . . . 198 331 11 558 58,786 199 368 195,613 1 1 ,263 11,132 61,944 58,932 195 567 11,350 54,794 195,069 11,464 55,179 194 991 11 638 55,756 44 45 46 47 48 49 50 51 52 53 54 55 56 Asia China Mainland .... Taiwan Hong Kong India Indonesia Israel Japan .. Korea Philippines .... Thailand Middle East oil-exporting countries3 Other .. 57 58 59 60 61 62 63 Africa Egypt Morocco South Africa Zaire Oil-exporting countries4 Other 64 65 66 Other countries . Australia All other .... . . . ... .... .. . .. .. 870 724 637 697 789 822 7,942 1,407 7,953 1,112 8,589 1,168 7,869 1,428 7 457 1,095 7 942 1,256 610 577 461 378 411 372 412 476 6 992 1 282 7 337 1 165 7,418 7 422 1,052 7,083 1,189 7 713 1 071 8 459 1 396 9013 1 302 683 818 652 849 971 598 844 634 848 550 861 575 893 590 891 690 939 3 081 2 316 1 085 3 221 2 859 1,612 3 358 2,920 1,727 3 386 2 836 1,639 3 402 3,081 1,781 3 162 3 059 1 625 3 654 3 249 2,114 3 573 3 358 1 856 578 570 629 594 616 660 693 812 46 281 1,482 46,828 1,464 45,841 1,381 48 051 1,351 51,183 1,369 50041 1,468 47 762 1,582 46 372 1 673 263 356 346 377 370 292 409 236 536 219 405 211 429 173 477 192 . .... .... ... 5 197 785 203 269 11 740 11,899 58,351 56,131 628 440 334 381 564 477 620 566 23 573 33 495 5 581 3 485 23,394 32,768 5 174 3,601 23,773 30,460 5 204 3,661 24,259 32,293 5 420 3,597 24,340 31,202 5 808 3,670 24 232 31,005 5 756 3 653 24,532 32,251 5 860 3 734 24 482 34,921 6 029 3 745 0 0 0 0 3 0 0 2 040 2 038 2,018 2 014 2,006 2 141 2 262 2 307 90 197 90 207 96 209 100 204 112 214 115 203 122 210 129 215 32 077 32 468 33,000 33 727 33,798 33 562 1,033 8 835 2434 33 729 1,186 8 336 2,469 34 710 1,154 7 848 2 536 0 ... 67 Nonmonetary international and regional organizations 766 7 844 1,211 827 522 977 871 917 9 697 2 416 8 840 2,627 9,233 2,506 10 108 2,421 9 206 2,470 824 820 833 820 883 903 977 10 757 2,300 11 045 2,129 11,130 2,115 11 054 2,152 1 1 ,046 2,217 10 888 2,377 11 086 2,455 11 287 2,271 57 630 62 855 62 162 62 648 64 783 63 949 61 286 67 648 857 219 166 124 179 227 295 249 292 1 613 7 668 1 760 7,919 1,715 8,122 1 644 8,028 1 829 8,711 1 618 8,337 1 574 8,758 1 908 8,429 198 576 230 551 245 602 275 642 259 695 324 704 1 926 24 832 8 955 2 492 2,184 27 611 9 142 2,827 1,657 27,886 9 650 2,637 1,648 27 453 9 707 2,546 1,726 28,547 9 648 2,779 1,780 28 280 9 324 2 376 305 711 330 805 1,817 25 829 9 629 2,427 707 788 689 735 806 831 867 4027 4418 4,461 5 218 4,013 4,823 4,664 5,126 4,155 5,402 4,689 5 390 4,276 4 845 1,795 30573 9 891 2099 1 021 4954 5 549 5 542 5 665 5 960 6 547 6 501 6910 6 654 450 463 501 484 544 444 6 830 378 441 610 444 642 462 692 461 747 440 2,123 2,231 2,407 2,630 2,719 2,578 2,892 2,634 47 851 46 830 45 850 40 38 964 1,702 1,645 2 427 1 765 1,673 1 052 1,837 38 37 33 1,727 1 485 1,705 1 039 1,709 1 073 1,727 2 522 1 899 2904 2 272 2 352 1 732 2,256 1 644 2 187 1 645 2,276 1 683 662 2 365 1 701 620 613 542 593 664 167 443 336 319 598 60 624 632 70 164 147 61. Banks9 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 19 82 Jan. Mar. Feb. May Apr. June Aug. 257,261 268,061 320,607 290,549 304,142 359,438 326,770 332,862 1 Total 257 261 268 061 279 148 290,549 304 142 318 430 326 770 332 862 33 575 34081 38,507 34,306 35,481 40 138 40 686 41 729 96,474 98,301 101,786 107,291 109,709 115,826 115,227 119,827 77 621 84 220 89 083 92,490 98 687 103 999 111 076 112 139 38,144 42 081 43 140 . . . 24 614 26,620 29,575 30,893 35,170 53 007 57,599 59,508 61,596 63,517 65,854 68,994 68 998 55,287 49,591 51,460 53,973 57,238 58,469 59,781 59,168 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 ... ..... 9 Claims of banks' domestic customers3 10 Deposits 1 1 Negotiable and readily transferable instruments 4 12 Outstanding collections and other claims 13 MEMO: Customer liability on acceptances ... Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States5 43 143 44 719 41,460 1,352 32 677 7,431 41,007 1,174 32 513 7,320 30,802 33,307 41 837 42,579 45 202 45 725 19 82 Sept. Oct. 46 493 45 194 19 83 Nov. Jan. Feb. 359,395 362,988 Dec. 380,731 337,501 339,435 396,015 1 Total 2 Banks' own claims on foreigners 3 Foreign public borrowers 4 Own foreign offices2 . 5 Unaffiliated foreign banks 6 Deposits . . 7 Other 8 All other foreigners . July Mar. Apr. 413,812 362,888 343,351 337,501 339,435 355,705 359,395 362,988 375,545 362,888 42 824 42 601 42,574 45,422 44 974 45 926 47 589 48 199 126 899 117 893 118,636 127,293 133,654 134,964 143,976 135,721 113,918 116,372 117,035 121,377 118,393 120,615 122,763 118,088 42,853 44,223 43,270 45,365 42,753 43,967 49,763 45,246 75,123 75,250 71 165 72 405 74,182 77,153 73,000 72,842 61,483 61,217 60,881 . . . 59 710 60,635 61,189 61,614 62,374 ... ... ... . . . 9 Claims of banks' domestic customers^ 10 Deposits . . 1 1 Negotiable and readily transferable instruments4 . . . 12 Outstanding collections and other claims 13 MEMO: Customer liability on acceptances ... .... 37 380 1 015 29,248 7 117 40,310 2,491 30,763 7,056 38 267 2,126 29,261 6 880 ... 35,528 38,153 35,223 Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States5 . 44,885 47,007 48,245 42,358 May June July Aug. 40,043 40,258 40,021 42,387 Sept. Oct. Nov. Dec. 1983 365,086 410,173 368,035 1 Total 2 Banks' own claims on foreigners 3 Foreign public borrowers 4 Own foreign offices2 . 5 Unaffiliated foreign banks 6 Deposits 7 Other . . 8 All other foreigners 9 Claims of banks' domestic customers** 10 Deposits 1 1 Negotiable and readily transferable instruments4 12 Outstanding collections and other claims 13 MEMO: Customer liability on acceptances 148 412,944 373,311 375,118 421,653 .. 35,704 2,631 26937 6 135 36,097 2,654 27 550 5,892 33,943 2,969 25 104 5,870 ... 34,901 34,619 37,324 Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States5 . .. 373,065 365 086 374 470 368,035 373,065 376 847 373,311 375 118 387,710 50,329 50,620 52,285 54,379 54,954 56,026 57,255 . . . 48,304 . . . 139,283 140,233 135,874 137,209 137,609 141,655 137,520 144,016 . . . 116452 121,422 118,480 121,188 122,455 115,021 118,619 122,779 44 751 47 509 46 733 47,728 48 709 44 697 44 738 46 392 70,324 71 700 73,913 71,747 73,459 76,387 73,746 73,881 62,404 61,681 63,661 61 048 62485 63,061 62,383 62,952 44 161 41 ,633 41,938 42,504 42,526 45,187 48,672 44,994 62. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States Millions of dollars, end of period 1982 1981 Dec.1 Mar. 1983 Sept. June Dec.1 Mar. June Sept. Dec. 1 Total 154,590 176,204 202,454 215,389 228,150 230,439 232,704 237,162 242,933 By borrower 2 Maturity of I year or less2 3 Foreign public borrowers 4 All other foreigners 116,394 15,142 101,252 134,543 16,629 117,914 153,414 19,421 133,993 163,653 20,118 143,534 173,917 21,256 152,661 174,343 21,782 152,561 175,021 23,124 151,897 176,271 25,479 150 792 175,970 24,258 151,712 5 Maturity of over 1 year2 6 Foreign public borrowers 7 All other foreigners 38,197 15,589 22,608 41,661 16,989 24,673 49,041 20,095 28,945 51,737 22,026 29,710 54,233 23,137 31,095 56,096 25,094 31,002 57,683 26,455 31,227 60,891 28 231 32,660 66,963 32482 34,481 28,130 4,662 48,717 31,485 2457 943 34,831 5,863 58,966 30,738 2,896 1,249 39,950 6,689 68,674 33,621 3,262 1,217 45,936 7,067 72,431 33,434 3,621 1,163 50,500 7,642 73,291 37,578 3,680 1,226 54,127 6,878 75,262 32,760 3,872 1,444 52,208 7 110 74,967 35,345 3,854 1,536 53,332 6642 76,383 33,890 4570 1,454 55,550 6200 73,997 34,518 4 206 1,499 8,100 1 808 25,209 1,907 8,334 1,918 27,778 2,248 1,072 9,219 2,354 33,062 2,479 1,298 10,564 2,003 34,114 3,092 1,328 11,636 1,931 35,247 3,185 1,494 312 628 635 740 12,027 1,928 35,916 3,590 1,485 1,150 12,289 1,861 36,730 4,070 1,667 1,066 12,338 1 760 39,102 4,735 1,819 1,136 13,300 1 857 43,498 4,838 2,278 1,191 8 9 10 11 12 13 By area Maturity of 1 year or less2 Europe Canada Latin America and Caribbean Asia Africa All other3 14 15 16 17 18 19 Maturity of over 1 year2 Europe Canada Latin America and Caribbean Asia Africa All other3 .. 900 272 63. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States* Millions of dollars, end of period 1982 1981 1983 Dec. Mar. June Sept. Dec. Mar. June Sept. Dec. 1 Banks own liabilities 3,523 4,030 4,513 4,575 4,844 5,088 5,880 5,976 5,205 2 Banks' own claims 3 Deposits 4 Other claims 4,980 3,398 1 582 5,300 3,532 1 768 5,895 3,568 2 326 6,350 3,432 2 918 7,707 4,251 3 456 8 110 3 728 4 382 7 862 3 912 3 950 7 984 3 061 4 923 7 256 2 838 4 418 921 506 676 637 684 717 1,059 1 5 Claims of banks' domestic customers2 971 944 149 64. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions Millions of dollars 1982 Country or area Jan. Year Feb. Apr. Mar. May June July Holdings (end of period) 1 Estimated total2 85,220 71,534 73,852 75,865 2 Foreign countries . . . . 80,637 65,885 68,314 29,284 24,408 25,372 447 14,841 2,754 677 1,540 6,549 614 11,898 2,034 644 904 6,800 11 Europe2 BelgiumLuxembourg. . . Germany2 Netherlands Sweden Switzerland2 . . . . United Kingdom . . Other Western Europe . . . . Eastern Europe . . . 2,476 0 12 Canada 13 14 15 Latin America Venezuela Netherlands Antilles Other Latin America and Caribbean . . . 2 3 4 5 6 7 8 9 10 16 17 18 Asia Japan 19 20 Africa All other .. 21 Nonmonetary international and regional organizations . . . . 22 International 23 Latin American regional Aug. Sept. Oct. Nov. Dec. 80,538 82,208 83,911 84,719 85,220 1 79,674 77,319 77,890 78,252 70,291 71,945 72,973 73,027 75,371 76,798 78,425 79,217 79,498 80,637 26,125 26,433 26,066 25,784 26,493 27,783 28,863 29,081 29,457 29,284 363 12,845 2,073 635 984 6,931 539 13,055 2,088 697 1,025 7,037 709 13,231 2,175 662 1,157 6,737 340 12,974 2,188 655 1,134 6,816 152 13,022 2,212 652 1,039 6,679 155 13,535 2,173 650 1,016 6,927 576 13,959 2,343 654 1,100 7,129 551 14,520 2,374 645 1,233 7,358 834 14,493 2,356 665 1,266 7,237 448 14,704 2,473 697 1,532 7,099 447 14,981 2,754 677 1,540 6,549 1,514 0 1,540 0 1,685 0 1,762 0 1,959 0 2,028 0 2,038 0 2,023 0 2,183 0 2,230 0 2,505 0 2,476 0 602 533 499 458 473 506 410 446 353 428 482 552 602 1,076 188 721 286 727 286 759 286 886 306 938 296 909 253 848 229 1,165 222 1,204 221 1,086 204 1,231 172 1,076 188 656 321 337 370 383 437 432 402 611 771 657 758 656 232 113 104 103 196 204 224 217 333 211 225 300 232 49,543 11,578 39,700 10,844 41,310 11,022 42,531 11,203 43,729 11,381 45,037 11,396 45,493 11,137 47,156 11,289 47,180 11,247 47,709 11,410 48,329 11,396 48,120 11,314 49,543 11,578 77 55 519 3 400 5 401 17 403 22 405 21 405 26 405 23 305 12 178 43 178 61 77 62 77 55 4,583 4,186 5,649 5,603 5,538 5,493 5,574 5,529 5,374 5,278 4,917 4,823 5,225 5,123- 4,303 4,167 3,740 3,629 3,783 3,558 4,694 4,417 5,221 4,939 4,583 4,186 6 1 -4 -4 -4 -4 -4 -4 -4 -4 =4 -4 6 Transactions (purchases, or sales ( — ), during period) 24 Total2 . 14,972 1,286 2,318 2,013 1,454 571 362 1,421 865 1,670 1,703 808 502 25 Foreign countries2 . . . . 26 Official institutions. . . 27 Other foreign2 16,072 14,550 1,518 1,320 841 478 2,429 2,348 80 1,978 1,325 653 1,654 791 862 1,028 1,476 -448 54 318 -264 2,343 2,797 -455 1,427 416 1,011 1,627 1,500 127 792 641 151 281 231 50 1,139 1,866 -727 28 Nonmonetary international and regional organizations . . . . -1,097 -33 -110 35 -200 -457 309 -921 -563 43 910 527 -637 1,019 -112 1,373 -119 470 0 906 2 907 2 924 0 1,313 0 298 -100 173 = 125 209 0 -320 -100 303 0 MEMO: Oil-exporting countries 29 Middle East3 30 Africa4 150 7,575 -552 64. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions—Continued Millions of dollars 1983 Country or area Jan. Year Feb. May Apr. Mar. June July Aug. Sept. Oct. Nov. Dec. Holdings (end of period)1 t Estimated total2 88,940 85,533 86,128 88,735 87,594 89,556 91,114 88,833 87,456 88,571 90,938 89,509 88,940 2 Foreign countries2 . . . . 83,820 80,928 82,169 83,121 84,147 84,394 84,931 83,615 82,762 82,648 84,283 83,668 83,820 35,537 29,889 31,057 32,388 33,583 33,628 33,638 33,082 32,996 33,384 34,469 35,106 35,537 16 17,290 3,129 867 1,118 8,524 722 15,151 2,839 678 1,013 6,721 -80 16,649 3,011 691 1,039 6,941 -325 17,560 3,194 666 1,044 7,478 -91 17,799 3,230 666 1,070 7,721 -76 16,954 3,255 680 914 8,048 -68 16,877 3,251 665 877 8,233 99 16,315 3,262 684 855 8,235 95 16,119 3,234 644 965 8,270 58 16,156 3,034 691 1,087 8,289 18 16,570 2,987 739 1,177 8,629 2 17,092 3,048 783 1,064 8,626 16 17,290 3,129 867 1,118 8,524 4,592 0 2,765 0 2,807 0 2,771 0 3,188 0 3,855 0 3,803 0 3,631 0 3,669 0 4,070 0 4,350 0 4,490 0 4,592 0 1,301 649 651 734 706 873 983 1,058 1,088 1,063 1,265 1,225 1,301 863 64 1,066 190 1,050 74 951 77 932 72 1,039 72 1,041 72 886 62 800 62 774 65 695 66 914 64 863 64 716 720 792 690 676 775 773 636 622 631 540 674 716 83 156 185 184 184 192 196 188 116 78 89 176 83 3 4 2 11 Europe BelgiumLuxembourg. . . Germany2 . . Netherlands Sweden Switzerland2 . . . . United Kingdom . . Other Western Europe Eastern Europe . . . 12 Canada 13 14 15 Latin America Venezuela . Netherlands Antilles Other Latin America and Caribbean . . . 5 6 7 8 9 10 16 17 18 Asia Japan 46,000 13,910 49,187 11,655 49,297 11,707 48,938 11,736 48,807 11,858 48,729 12,130 49,137 12,592 48,437 12,763 47,706 13,007 47,301 13,210 47,720 13,446 46,301 13,600 46,000 13,910 19 20 Africa All other 79 40 77 60 80 34 80 31 80 39 79 45 79 53 79 74 79 94 79 48 79 56 79 43 79 40 5,120 4,404 4,605 4,165 3,959 3,405 5,614 4,966 3,447 2,969 5,162 4,514 6,183 5,372 5,218 4,500 4,694 4,086 5,923 5,421 6,655 6,094 5,841 5,030 5,120 4,404 6 6 6 6 6 6 6 6 6 6 6 21 Nonmonetary international and regional organizations . . . . 22 International . 23 Latin American regional 6 Transactions (purchases, or sales ( — ), during period) 24 Total2 3,720 312 595 25 Foreign countries2 . . . . 26 Official institutions. . . 27 Other foreign2 3,183 806 2,381 291 34 256 1,241 1,552 -310 28 Nonmonetary international and regional organizations . . . . 531 21 -5,424 -1 121 0 MEMO: Oil-exporting countries 29 Middle East3 30 Africa4 2,607 -1,141 952 966 -14 1,962 1,026 341 685 247 36 211 -647 1,655 -2,167 1,714 -233 0 -691 0 -566 -1 -109 0 1,558 -2,281 -1,377 1,116 2,367 -1,422 -576 537 -1,315 -895 407 130 -420 -853 -928 75 -114 -45 -69 1,635 510 1,125 -615 -773 158 152 -401 554 1,020 -966 -524 1,230 732 -808 -729 -277 0 -172 -1,791 0 0 -305 0 -373 0 -968 0 -60 0 65. Foreign official assets held at Federal Reserve Banks , 19831 Millions of dollars, end of period Assets 1 Deposits Assets held in custody 2 U.S. Treasury securities2 3 Earmarked gold^ ... Jan. 366 Feb. 352 Mar. 424 115,872 116,428 114,999 14,717 14,752 14,726 Apr. 322 May 445 June 279 July 369 Aug. 248 14,880 115,401 114,499 118,105 113,476 14,723 14,727 14,724 14,727 14,693 Sept. 297 Oct. 339 Nov. 360 Dec. 190 13,498 116,327 116,398 117,670 14,621 14,550 14,475 14,414 151 66. Foreign transactions in securities Millions of dollars 1982 Transactions, and area or country Year Feb. Jan. Apr. Mar. 41,881 37,981 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 East1 . 14 Other Asia . . 15 Africa 16 Other countries June May Aug. July Oct. Sept. Nov. Dec. U.S. corporate securities STOCKS ..... . . . .... 2,020 2,525 2,642 1,756 1,989 2,510 2,622 2,186 2,167 1,868 2,704 2,691 3,190 2,647 4,301 4,397 5,928 5,671 5,580 5,239 5,843 4,918 3,901 264 536 132 252 436 299 13 543 -96 257 341 925 3,816 2,530 -143 333 -63 - 579 3,117 222 261 230 0 15 3 40 168 =46 536 347 -6 17 38 - 33 318 20 124 172 -51 42 1 - 60 228 -120 246 167 33 29 -9 -66 176 -7 429 306 = 48 43 36 6 279 -10 295 155 -25 11 23 = 86 222 1 7 299 0 20 -3 -33 308 -36 541 280 -7 = 12 12 -53 374 73 -100 -266 -44 -43 -62 -142 76 115 247 141 = 30 47 -102 = 119 401 5 330 74 -8 26 = 24 -209 323 72 899 625 43 138 25 177 245 154 -19 84 4 =3 6 53 61 -40 0 12 22 104 -21 1 27 25 72 39 -3 6 -66 -137 -55 0 125 101 -44 1 5 -75 134 -14 0 6 141 -98 22 0 35 54 9 112 2 7 39 -153 210 3 22 8 6 6 4 6 2 3 10 11 25 2,217 1,554 2,027 1,203 1,483 1,147 1,704 1,633 1,480 1,734 2,314 2,236 2,816 2,800 2,054 2,219 2,062 2,440 99 663 824 336 71 78 15 -164 -379 106 158 12 224 17 15 -103 29 604 471 20 396 14 46 59 46 784 798 46 500 11 48 189 23 362 248 26 118 6 13 73 20 36 149 8 257 -4 -19 -74 2 = 118 -34 -15 102 1 26 = 111 3 113 112 25 78 -10 -26 29 2 = 25 421 -16 187 0 -3 239 -155 -174 -218 25 12 -4 -14 -311 10 -369 -177 146 44 -1 45 -480 -1 -11 26 -63 -69 52 -29 0 6 2 =3 -8 126 -18 -13 1 15 -112 61 0 0 63 22 10 0 =1 20 -70 -65 0 0 17 = 76 -31 0 2 21 19 -46 0 5 = 20 = 240 -31 0 0 29 -23 27 0 0 =8 -177 -5 0 =1 40 -26 35 -136 -36 41 10 -10 8 532 523 - 1 60 545 705 317 =13 30 366 51 137 247 40 -6 2 0 1 1 3 1 1 6 17 Nonmonetary international and regional organizations . . . . 2,360 2,108 85 3 0 21,639 20,188 946 778 929 1,607 936 1,508 20 Net purchases, or sales(-) . . . 1,451 168 -7 21 Foreign countries 22 Europe 23 France 24 Germany 25 Netherlands 26 Swteerland 27 United Kingdom 28 Canada 29 Latin America and Caribbean . 30 Middle East1 3 1 Other Asia 32 Africa . 33 Other countries 1,479 2,082 305 2,110 33 157 -589 24 154 144 15 88 2 19 3 29 4 10 14 104 0 8 -102 15 2 BONDS 18 Foreign purchases 19 Foreign sales .... 34 Nonmonetary international and regional organizations . . . . 159 17 -752 -89 -22 53 - 1 9 0 7 0 -28 14 -11 =6 59 -254 Foreign securities 35 Stocks, net purchases, or sales ( — ) 36 Foreign purchases 37 Foreign sales -1,341 7,163 8,504 38 Bonds, net purchases, or sales ( — ) 39 Foreign purchases 40 Foreign sales . -6,631 27,167 33,798 41 Net purchases, or sales ( — ), of stocks and bonds - 7,972 42 Foreign countries 43 Europe 44 Canada 45 Latin America and Caribbean 46 Asia . 47 Africa 48 Other countries -6,806 -2,584 -2,363 -119 486 605 74 616 542 -108 -128 -590 -248 435 1,226 1,518 2,519 2,205 2,755 1,334 1,646 3,110 2,253 2,321 -754 1,678 2,432 -725 -1,398 -1,122 =1,440 -360 =393 1,882 3,012 2,755 2,612 2,514 2,490 2,607 4,410 3,877 4,052 2,874 2,882 136 526 390 34 521 487 28 696 668 = 308 - 738 - 277 706 771 923 1,014 1,509 1,200 - 94 - 562 - 115 316 -680 -678 -1,389 -1,282 -1,748 -1,098 -670 -585 61 -629 -50 -86 117 96 -47 63 -301 -351 -112 -686 =1,191 -56 -169 -346 -678 -791 =1,356 =1,074 -250 -641 -534 -297 -179 -10 -716 -583 -28 152 -215 -17 0 144 -62 -1 =1 3 =296 3 6 4 =433 17 29 -75 246 1 -416 =257 -282 0 3 -65 219 7 -198 -491 =392 65 - 10 -15 =6 65 -54 -1 -7 98 - 126 -5 16 49 Nonmonetary international and regional organizations . . . . -1,165 28 60 23 152 47 455 409 1 -154 128 61 =161 -629 29 336 - 1,822 -9 -364 -67 385 452 36 129 0 -2 -379 =10 71 -528 =191 4 4 5 10 -24 47 66. Foreign transactions in securities—Continued Millions of dollars 1983 Transactions, and area or country Year Jan. Mar. Feb. Apr. May June July Aug. Sept. O<;t. Nov. Dec. U.S. corporate securities STOCKS 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 East1 14 Other Asia 15 Africa 16 Other countries 17 Nonmonetary international and regional organizations . . . . 69,896 64,466 5,183 4,369 5,328 7,091 4,348 6,163 5,946 5,350 6,625 6,365 6,864 6,467 5,748 5,203 5,191 5,513 5,534 5,158 5,115 5,388 5,430 814 979 927 597 260 397 545 33 5,332 3,999 -97 1,045 -109 1,325 1,818 1,151 804 632 45 119 2 217 189 90 959 903 53 138 7 223 456 63 901 977 8 226 41 102 577 147 545 648 29 222 12 277 133 122 258 300 -28 86 -81 268 122 92 422 193 14 -31 -57 191 95 98 536 430 33 135 7 190 40 1 34 89 -75 54 -12 58 92 77 390 141 257 -93 -10 -33 39 55 -49 -15 123 -18 174 -133 154 124 529 -807 394 42 24 1 -57 116 5 18 86-22 -13 -60 -90 -218 4 8 6 60 117 -302 -44 8 -4 62 -192 1 3 -10 28 36 64 1 2 35 -59 143 0 -12 -98 -88 75 7 -28 107 -40 -178 49 51 103 4 1 -6 -1 98 10 52 2 -25 23,976 23,076 1,871 2,209 1,801 2,3102,275 1,797 2,447 1,885 2,458 2,289 1,546 1,741 1 ,438 1 ,463 21 26 398 9 - 1 8 145 4 4,853 4,794 6,020 5,745 60 275 59 283 -60 -278 -68 -64 53 -51 24 13 -97-208 21 51 -1 183 14 45 63 1 -3 239 13 122 2 1 0 - 7 BONDS2 18 Foreign purchases 19 Foreign sales 20 Net purchases, or sales( - ) . . . 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 East1 31 Other Asia 32 Africa 33 Other countries 900 -338 885 904 -89 286 51 632 438 123 -336 -181 -20 -94 16 25 -94 8 100 -1,159 865 0 52 34 Nonmonetary international and regional organizations . . . . 15 -137 390 169 -195 -25 30 -154 -146 -266 -10 -22 -33 127 1 3 112 -2 -109 -182 14 21 405 405 7 47 1 209 42 -18 193 474 7 85 12 188 141 22 -197 -122 -7 -12 -4 28 120 -10 -49 42 -74 115 5 -8 25 5 -3 -8 0 -33 112 53 -313 -119 78 0 0 24 4 12 84 68 1 0 0 32 59 0 0 -3 -56 60 -5 21 10 -378 62 2 19 -168 47 2 35 -25 17 -14 -24 2 27 -212 22 0 0 -2 2, 1 39 1 ,995 144 1 ,900 1 ,960 -60 45 -65 142 26 303 6 0 2 41 66 1 11 -19 7 42 136 10 22 -21 4 -121 -130 72 44 0 2 0 - 2 102 2,537 2,492 2,039 1 ,304 1 ,661 1 ,493 735 168 715 160 458 -87 - 3 1 - 4 53 -10 5 3 15 78 390-126 46 -22 24 -249 45 0 - 4 -6 116 101 0 0 20 42 207 0 0 6 - 9 7 20 7 Foreign securities 35 Stocks, net purchases, or sales ( — ) 36 Foreign purchases 37 Foreign sales -3,867 13,143 17,010 -324 -221 -442 -548 -641 -638 -490 -214 -113 -13 1,031 1,040 1,184 971 1,079 1,358 976 1,034 1,293 1,142 1,355 1,262 1,626 1,519 1,720 1,996 1,467 1,248 1,407 1,155 38 Bonds, net purchases, or sales ( — ) 39 Foreign purchases 40 Foreign sales -3,694 35,669 39,363 19 -289 -579 2,480 3,072 2,750 2,461 3,361 3,329 41 Net purchases, or sales < — ), of stocks and bonds -7,5(51 -306 -7,116 -5,713 -1,582 -290 -823 -364 -702 7-448 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 . . . . 1 , 1 20 -914 141 - 166 -445 258 - 180 -9 -2 - 16 -690 2,396 3,087 -838 2,665 3,503 -511 -1,021 -1,238 -1,479 -735 -1,216 -620 -672 1 - 443 127 -219 3,320 2,534 3,092 2,754 -493 -12 2,708 3,756 3,201 3,768 -202 173 -689 3,903 3,114 3,072 4,105 2,940 3,761 -511 -707 -215 142 -879 -720 -714 -153 -264 -688 -331 117 -367 55-97-355 6 38 -719 -426 -448 37-64 -973 -545 -632 -582 - 288 5 -710 346 - 23 88 243 - 80 47 62 -31 - 140 -221 -310 - 182 - 145 23 21 30 25 9 13 11 14 -9 16 7 4 280 0-385 313 -286 -22 -506 -31 -190 907 1,126 939 1,317 34 10 7 -125 23 105 16 -59 5 90 11 - 10 135 17 158 - 18 1 0 133 - 143 28 49 105 - 161 153 67. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States Millions of dollars, end of period 19 81 1980 1982 Dec. Mar. June Sept. Dec. Mar. 1 Total 29,434 28,877 28,977 29,634 28,618 27,638 2 Payable in dollars 3 Payable in foreign currencies 25,689 3,745 25,316 3,560 25,580 3,397 26,404 3,230 24,909 3,709 24 889 2749 11,330 8 528 2,802 11,755 9,095 2,660 11,911 9438 2473 13,084 10 688 2,396 12,157 9499 2658 12 382 10 431 1 951 18 104 12,201 5,903 17 122 11,633 5,489 17 066 11 582 5,484 16 550 10 456 6,094 16461 10 818 5,643 15 256 9483 5 773 17 161 943 16,222 900 16 142 924 15 715 835 15 409 1,052 14 457 798 6,481 479 327 582 681 354 3 923 6,230 548 324 498 565 315 3 866 6,401 571 451 451 775 342 3 684 7,968 507 929 430 664 465 4 800 6,825 471 709 491 748 715 3 565 7,742 562 917 503 750 707 4 195 964 3 136 964 1 23 1,452 99 81 1,096 3,520 1,217 1 19 1,458 97 85 978 3 364 1,272 1 20 1,538 98 91 977 3 293 1,019 6 20 1,398 107 90 963 3 356 1,279 7 22 1,241 102 98 919 3 223 1 095 6 27 1 369 67 97 723 644 38 880 766 73 869 750 53 814 696 51 976 792 75 472 293 63 11 1 15 6 1 23 5 0 24 3 1 29 14 0 24 13 0 12 4,402 90 582 679 219 499 1,209 3,937 83 558 640 247 390 994 3,983 73 558 617 225 380 1,029 3,963 79 575 590 239 569 925 3,770 71 573 545 220 424 880 3,508 50 507 473 230 400 910 888 1,300 8 75 111 35 367 319 827 1,345 1 121 84 16 466 253 747 1,191 4 72 54 34 359 290 853 1,137 3 113 61 11 392 273 897 1,044 2 67 67 2 340 276 897 827 22 71 83 27 218 197 10,242 802 8,098 9,743 810 7,603 9,847 867 7,881 9,247 775 6,908 9,384 1,094 7,008 8,758 1 106 6,331 817 517 456 830 523 440 676 392 622 757 355 593 703 344 664 661 247 604 By type 4 Financial liabilities 5 Payable in dollars 6 Payable in foreign currencies .. 7 Commercial liabilities 8 Trade payables 9 Advance receipts and other liabilities 10 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 countries1 . . 30 31 32 Africa . Oil-exporting countries2 All other* . .... 33 34 35 36 37 38 39 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 countries2 All other* . . . . 154 . . . . . ... , .. .. . . . ... ... ... | 67. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States—Continued Millions of dollars, end of period 1983 1982 Type, and area or country June Sept. Dec. Mar. June Sept. Dec. 1 Total 25,532 25,149 25,663 23,450 22,846 24,762 23,571 2 Payable in dollars 3 Payable in foreign currencies 22,770 2,763 22,051 3,099 22,470 3,193 20,459 2,991 19,922 2,924 21,895 2,867 20,484 3,087 By type 4 Financial liabilities 5 Payable in dollars 6 Payable in foreign currencies 10,144 8,203 1,941 10,855 8,565 2,291 11,001 8,829 2,172 10,996 8,952 2,044 11,181 9,120 2,061 10,946 8,976 1,971 10,383 8,504 1,879 7 Commercial liabilities 8 Trade payables 9 Advance receipts and other liabilities 15,388 9,475 5,913 14,294 8,084 6,209 14,662 7,707 6,955 12,454 5,627 6,827 11,665 6,026 5,640 13,815 7,056 6,760 13,189 6,496 6,693 14,566 822 13,486 808 13,641 1,021 11,507 947 10,802 864 12,919 896 11,980 1,208 By area or country Financial liabilities 12 Europe 13 Belgium-Luxembourg 14 France 15 Germany 16 Netherlands 17 Switzerland 18 United Kingdom 5,944 518 581 439 517 661 3,081 6,389 494 672 446 759 670 3,212 6,438 557 731 470 711 753 3,075 6,319 459 725 487 699 710 3,097 6,337 482 756 460 728 629 3,108 6,027 379 785 454 730 530 2,992 5,715 302 820 505 581 525 2,834 19 20 21 22 23 24 25 26 Canada Latin America and Caribbean Bahamas Bermuda Brazil British West Indies Mexico Venezuela 784 2,805 1,003 7 24 1,044 83 100 753 2,969 938 9 28 981 85 104 746 2,749 904 14 28 1,025 121 114 733 2,787 857 18 39 1,053 149 121 876 2,623 776 10 34 1,033 151 124 788 2,709 771 13 32 1,023 185 117 770 2,541 749 13 32 896 215 124 27 28 29 Asia Japan Middle East oil-exporting countries1 582 395 66 714 479 67 1,039 715 169 1,124 781 168 1,319 943 205 1,388 957 201 1,330 962 170 30 31 32 Africa Oil-exporting countries2 All other* ... . 17 0 11 17 0 13 17 0 12 20 0 13 17 0 9 19 0 15 18 0 10 3,844 47 703 457 246 412 951 3,957 50 762 436 277 358 1,001 3,649 52 597 467 346 363 850 3,443 45 578 455 351 354 679 3,368 41 617 439 342 357 633 3,384 47 506 461 243 448 786 3,122 62 436 436 275 232 605 1,134 1,460 20 102 62 2 769 219 1,197 1,235 6 48 128 3 499 269 1,490 1,008 16 89 60 32 379 165 1,433 1,066 4 117 51 4 355 198 1,465 1,024 1 76 49 22 399 236 1,407 1,067 1 76 48 14 429 217 1,827 1,063 1 63 44 6 491 166 7,591 1,085 5,195 6,641 1,192 4,178 7,160 1,226 4,531 5,437 1,235 2,803 4,799 1,236 2,294 6,852 1,294 4,072 6,040 1,234 3,498 729 340 630 669 248 595 704 277 651 497 158 578 492 167 518 506 204 600 446 157 690 10 11 33 34 35 36 37 38 39 Payable in dollars Payable in foreign currencies . 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 countries1 51 52 53 Africa Oil-exporting countries2 All other* .. . . , 155 68. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1 Millions of dollars, end of period 1980 1982 1981 Dec. Mar. June Sept. Dec. Mar. 34,482 37,733 35,346 34,214 36,185 30,757 31,528 2,955 34,662 3,071 32,256 3,090 31,204 3,010 32582 3,603 28 111 2646 19,763 14,166 13,381 22,157 16 632 15,831 20,073 14 597 13,860 801 19,215 13,654 12,919 736 734 21,142 15 081 14 456 18 175 13 145 12 687 5,597 3,914 1,683 5,525 3 858 1,667 5,477 3 712 1,765 5,561 3 867 1,694 6,061 3 599 2462 5030 3 362 1 668 1 1 Commercial claims 12 Trade receivables 13 Advance payments and other claims 14720 13,960 15 576 14,716 759 860 15 273 14,367 14,999 14,062 937 15 043 14,007 1 036 12 582 11 537 1 044 14 15 14,233 14,973 14,684 14,417 589 14,527 582 516 12 061 5,025 4,623 4,596 1 Total 2 Payable i n dollars 3 Payable in foreign currencies . . . By type 4 Financial claims 5 Deposits 6 Payable in dollars 7 Payable in foreign currencies 8 9 10 16 17 18 19 20 21 22 785 Other financial claims Payable in dollars Payable in foreign currencies .. 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 countries2 34 35 36 Africa . Oil-exporting countries3 All other4 37 38 39 40 41 42 43 . . . .. . . . . 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 . 52 53 54 Asia Japan Middle East oil-exporting countries2 55 56 57 Africa Oil-exporting countries^ All other4 156 487 602 6,069 6,092 174 301 125 52 63 457 520 4 578 145 298 230 51 54 170 366 213 61 75 4,987 4,895 3,981 3,662 3,546 3,586 5,036 7,811 3,477 6,638 8,611 3,993 6,194 8 123 3,365 135 96 13 22 6,040 7 766 3,288 33 20 15 66 6,755 8 812 3,650 5,075 7 656 3 547 2,755 3,427 3,421 3,315 208 137 161 131 257 144 283 143 3,971 2,999 607 189 20 594 207 17 524 138 19 501 113 29 758 366 37 668 262 36 208 26 32 186 27 36 170 39 37 169 41 116 173 46 48 164 43 34 5,544 5,869 5,508 5,378 5,405 4428 233 1,129 599 318 354 929 914 3,766 26 205 314 48 43 211 906 625 347 462 235 785 584 308 474 1,191 1,068 1,034 1,054 3,853 1,016 3,826 1,017 3,734 15 170 800 15 29 208 824 34 220 767 582 308 404 1,102 1,064 410 443 1,123 421 18 241 726 13 985 456 3,522 1,052 3,795 1,314 3,813 1,241 3,700 1,129 21 108 861 34 . 906 625 825 928 653 153 321 679 143 327 937 703 135 407 43 285 224 50 117 18 30 313 148 234 776 561 299 431 985 967 3,479 12 223 668 12 16 375 197 114 53 27 49 281 130 246 698 456 222 358 1 079 939 2,925 424 80 212 417 23 762 396 3,959 1 245 3,214 1 171 1,022 829 905 717 154 453 152 461 112 757 612 143 463 68. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1—Continued Millions of dollars, end of period 1982 Type snd area or country 19iS3 June Sept. Dec. Mar. June Sept. Dec. 1 Total 31,039 30,232 28,483 31,230 31,505 31,656 33,329 2 Payable in dollars 3 Payable in foreign currencies 28,525 2 513 27,571 2 661 25,851 2 632 28,510 2 720 28,849 2 656 28780 2 877 30 169 3 160 18,814 14 041 13,671 370 18,356 13 241 12,828 413 17,501 12 965 12 534 430 20,261 15 610 15 130 480 20 896 16 072 15 632 439 20 831 15 987 15 542 445 22 299 17 318 16 821 497 Other financial claims Payable in dollars Payable in foreign currencies 4,773 3,194 1,579 5,115 3,419 1 696 4,536 2,895 1 641 4,651 3,006 1 645 4 824 3,226 1 598 4 845 3,019 1 826 4981 2919 2062 1 1 Commercial claims 12 Trade receivables 13 Advance payments and other claims 12,225 11 045 1,179 1 1 ,877 10,770 1,106 10,982 9973 1,010 10,969 9 765 1,203 10,609 9 241 1,367 10,825 9 526 1 299 11 030 9 655 1 375 11,661 564 11,324 552 10,422 561 10,374 595 9991 618 10 219 606 10 429 601 4,867 13 324 148 106 74 3 930 4,967 16 326 215 119 60 3 859 4,868 10 134 178 97 107 4064 6,229 58 98 127 140 107 5 434 6,847 12 140 216 136 37 6058 6 202 25 135 151 89 34 5 547 6 423 37 130 129 49 38 5 768 4 436 8,487 3 832 42 76 3 676 274 134 4 386 7,948 3 435 16 76 3 411 268 133 4 287 7,458 3 265 32 62 3 171 274 139 4 613 8 527 3 811 21 50 3 408 352 156 4 885 8 089 3 291 92 48 3 447 348 152 4 958 8 609 3 389 62 49 3 932 315 137 5 759 9 110 4 332 96 53 3 509 273 134 By type 4 Financial claims 5 Deposits 6 Payable in dollars 7 Payable in foreign currencies 8 9 10 14 15 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^ 802 327 33 846 268 30 698 153 15 712 233 18 771 288 14 764 257 8 714 246 4 34 35 36 Africa Oil-exporting countries3 All other4 156 41 66 165 50 44 158 48 31 153 45 25 154 48 149 151 45 148 147 55 145 4,331 211 636 394 291 414 905 4,231 178 646 427 268 291 1,035 3,777 150 473 356 347 339 808 3,594 140 489 424 309 227 754 3,410 144 499 364 242 303 739 3 349 131 486 381 282 270 734 3 604 142 455 346 332 295 802 714 2,790 30 225 423 10 750 383 666 2 772 19 154 481 7 869 373 632 2 521 21 259 258 12 774 351 648 2 699 30 172 402 21 894 288 716 2 722 30 108 512 21 956 273 788 2 864 15 242 611 12 897 282 822 2 697 g 194 493 7 883 273 3,329 1 144 809 3,098 973 111 3,048 1 047 751 3 128 1 115 702 2 871 949 700 2 936 1 037 719 3 045 1 091 737 648 138 413 661 148 448 588 140 417 559 131 342 528 130 361 562 131 326 584 139 211 37 38 39 40 41 42 43 . . . . 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 52 53 54 Asia Japan Middle East oil-exporting countries^ 55 56 57 Africa Oil-exporting countries^ All other4 . . . . . . . . 157 69. Assets and liabilities of foreign branches of U.S. banks1 Millions of dollars, end of period 1982 Assets Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. All foreign countries 1 Total, all currencies 2 Claims on United States 3 Parent bank 4 Other 5 Claims on foreigners 6 Other branches of parent bank 7 Banks 8 Public borrowers" 9 Nonbank foreigners 10 Other assets 1 1 Total payable in U.S. dollars 460,710 461,982 464,352 460,980 462,342 459,446 466,313 472,115 471,299 464,153 469,100 469,432 70,058 69,799 75,979 78,144 79,712 83,622 82,652 89,052 90,287 89,075 90,886 91,768 50,472 49,591 53,354 55,920 57,173 58,654 56,044 60,431 60,872 61,307 62,513 61,629 19,586 20,208 22,625 22,224 22,539 24,968 26.608 28,621 29,415 27,768 28,373 30,139 370,531 372,070 369,105 363,188 362,887 356,926 364,405 362,717 360,652 354,870 357,770 358,258 88,953 88,583 86,800 86,116 88,395 87,200 89,481 91,628 93,295 90,052 91,983 91,143 145,657 146,489 147,102 142,584 139,758 137,815 142,998 138,661 135,489 133,541 133,540 133,640 26,696 26,937 26,435 25,727 25,081 25,332 24,747 24,569 24,476 24,001 23,478 24,090 109,225 110,061 108,768 108,761 109,653 106,579 107,179 107,859 107,392 107,276 108,769 109,385 20.121 20.113 19,268 19,648 19.743 18,898 19.256 20.346 20,360 20,208 20.444 19.406 351,549 353,551 355,948 351,788 352,230 354,121 360,342 366,533 369,877 361,999 364,033 361,712 12 Claims on United States 13 Parent bank 14 Other 15 Claims on foreigners 16 Other branches of parent bank 17 Banks 18 Public borrowers2 19 Nonbank foreigners 20 Other assets 68,505 68,243 74,460 76,640 78,106 82,055 81,009 87,444 88,633 87,355 89,013 90,048 49,889 48,997 52,765 55,464 56,688 58,157 55,365 59,750 60,207 60,562 61,699 60,973 18,616 19,246 21,695 21,176 21,418 23,898 25,644 27,694 28,426 26,793 27,314 29,075 270,830 273,188 269,714 263,242 262,175 260,781 267,527 266,680 268,363 262,050 262,196 259,646 21 Total, all currencies 157,892 162,351 161,471 159,481 161,036 158,466 164,106 164,523 167,189 164,582 165,687 161,067 22 Claims on United States 23 Parent bank 24 Other 25 Claims on foreigners 26 Other branches of parent bank 27 Banks 28 Public borrowers2 29 Nonbank foreigners 30 Other assets 15,884 16,343 17,676 20,155 20,742 ' 23,962 27,031 27,534 27,829 28,677 27.354 12,044 12,446 13,750 15,854 16,766 19,680 22,730 22,970 23,717 24,278 23,017 4,112 4,399 4,337 4,564 4,282 3,976 3,897 3,840 4,301 3,926 4,301 137,953 140,197 139,292 135,634 134,845 131,862 133,964 130,814 132,746 129,913 130,666 127,734 71,945 72,049 70,327 69,352 70,740 70,423 72,523 74,287 77,470 74,032 74,820 73,512 117,222 118,344 117,456 113,794 111,057 110,402 115,213 111,849 110,625 107,538 106,857 106,338 21,236 21,564 20,687 20,228 19,638 19,996 19,352 19,090 19,060 18,723 18,295 18,374 60,427 61,231 61,244 59,868 60,740 59,960 60,439 61,454 61,208 61,757 62,224 61,422 12,214 12,120 11,774 1 1 ,906 1 1 ,949 11,285 11,806 12,409 12,881 12,594 12,824 12,018 United Kingdom 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 Public borrowers2 . . . . 39 Nonbank foreigners . . . 40 Other assets 13,935 10,264 3,671 41,468 56,164 7,249 33,072 6,004 40.935 57,975 7,370 33,917 6,270 41,186 56,940 7,541 33,625 5,836 39,811 55,545 6,822 33,456 6,171 39,621 54,674 6,663 33,887 6,036 37,698 54,727 6,595 32,842 5,862 37,250 56,428 6,456 33,830 6,180 36,937 53,582 6,286 34,009 6,678 40,385 52,203 6,086 34,072 6,909 37,013 52,568 38,319 51,414 6,157 6,170 34,175 6,840 34,763 6.344 37,000 50,767 6,240 33,727 5,979 116,870 121,342 120,432 117,914 119,586 120,002 125,247 126,344 131,129 127,517 128,863 123,740 13,438 15,391 15,842 10,098 11,881 12,293 3,510 3,549 3,340 99,473 101,861 100,500 17,182 13,623 3,559 96,595 19,608 15,663 3,945 95,926 20,254 16,597 3,657 95,859 23,421 19,451 3,970 97,699 26,514 22,496 4,018 95,293 26,919 22,758 35,697 42,453 5,467 18,244 4,180 34,240 40,070 4,717 17,568 4,137 33,922 39,593 4,507 17,904 4,052 32,569 40,479 4,655 18,156 3,889 32,007 42,515 4,513 18,664 4,127 31,414 40,321 4,336 19,222 4,537 35,875 40,610 5,423 17,565 3,959 36,055 40,732 5,360 18,353 4,090 99,008 27,255 23,478 3,777 95,269 28,093 24,035 4,058 95,870 26,761 22,756 4,005 92,228 35,703 39,786 4,214 19,305 5,202 32,243 39,077 4,251 19,698 4,993 33,154 38,310 4,281 20,125 4,900 31,648 36,717 4.329 19,534 4,751 4,161 Bahamas and Caymans 41 Total, all currencies 42 Claims on United States 43 Parent bank 44 Other 45 Claims on foreigners 46 Other branches of parent bank 47 Banks 48 Public borrowers2 49 Nonbank foreigners 50 Other assets 51 Total payable in U.S. dollars 158 146,846 143,142 144,028 143,189 140,088 141,929 141,145 144,254 140,669 139,545 141,038 145,156 50,911 36,719 14,192 91,512 49,320 34,299 15,021 89,426 54,253 36,687 17,566 85,456 55,763 38,370 17,393 83,134 54,421 37,119 17,302 81,329 56,724 36,650 20,074 81,200 52,661 31,242 21,419 84,446 56,126 32,861 23,265 83,855 55,487 32,155 23.332 81,088 55,728 32,927 22,801 76,629 57,081 34,022 23,059 79,277 59,403 34,653 24,750 81,450 14,035 50,722 8,726 18,029 4,423 14,329 48,970 8,597 17,530 4,396 11,979 47,852 7,993 17,632 4,319 12,574 45,786 7,860 16,914 4,292 14,186 43,306 7,361 16,476 4,338 15,407 42,777 7,327 15,689 4,005 17,538 44,259 7,031 15,618 4,038 17,806 43,636 7,036 15,377 4,273 17,772 41,367 6.999 14.950 4,094 17,955 40,529 6,743 14,402 4,188 18,066 41,117 6,310 13,784 4,680 18,720 42,699 6.413 13,618 4,303 141,708 138,130 138,981 138,088 135,177 136,961 135,665 138,831 136,132 134,714 135,747 139,605 69. Assets and liabilities of foreign branches of U.S. banks1—Continued Millions of dollars, end of period 1982 Liabilities Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. All foreign countries 52 Total, all currencies 460,710 461,982 464,352 460,980 462,342 459,446 466,313 472,115 471,299 464,153 469,100 469,432 53 To United States 54 Parent bank 55 Other banks in United States . 56 Nonbanks 57 To foreigners 58 Other branches of parent bank 59 Banks 60 Official institutions 61 Nonbank foreigners 62 Other liabilities 144,515 56,350 19,911 68,254 296,528 145,895 55,742 22,680 67,473 296,497 151,184 59,076 24,458 67,650 293,695 153.446 57,244 26,035 70,167 287,326 156,480 161,049 56,578 59,300 27,705 29,571 72,197 72,178 284,754 278,905 164,643 167,780 61,033 64,502 31,600 32,461 72,010 70,817 282,116 284,231 173,083 69,680 33,764 69,639 278,007 169,464 64,252 32,609 72,603 274,606 85,645 118,660 25,166 67,057 19,667 84,279 119,111 24,625 68,482 19,590 85,585 117,202 23,039 67,869 19,473 84,165 111,805 22,340 69,016 20,208 85.645 84,582 86,842 92,243 107,521 105,336 106,227 103,685 22.703 19,914 20,239 20,004 68,885 69,073 68,808 68,299 21,108 19,492 19.554 20,104 91,243 100,017 20,527 66,220 20,209 91,716 98,365 19,440 65,085 20,083 63 Total payable in U.S. dollars 64 To United States 65 Parent bank 66 Other banks in United States . . . 67 Nonbanks 68 To foreigners 69 Other branches of parent bank 70 Banks 71 Official institutions 72 Nonbank foreigners 73 Other liabilities 172,034 66,477 31,813 73,744 276,695 178.918 75.561 33.368 69.989 270,678 91.412 90,148 98,396 96.739 21,095 19,614 65,792 64,177 20,371 19,836 364,477 367,504 369,933 367,154 368,806 369,638 376,475 382,272 385,575 377,299 379,721 379,003 142,904 53,694 22,469 66,741 213,153 148,105 56,979 24,217 66,909 210,374 69,142 68,269 74,422 76,234 19,979 19,322 47,461 49,328 12,002 11,447 69,500 73,250 18,120 49,504 11,454 141,471 54,240 19,784 67,447 211.,004 150,310 153,317 55,151 54,583 25,698 27,290 69,461 71,444 205,125 202,690 157,819 57,239 29,235 71,345 200,412 161,355 59,018 31,269 71,068 204,000 164,522 62,452 32,198 69,872 205,955 170,187 67,766 33,509 68,912 204,034 166,495 62,307 32,364 71,824 199,356 168,561 64,184 31,477 72,900 199,236 175,431 73,235 33,003 69,193 192,348 68,060 68,553 68,556 70,469 75,384 75,967 76,268 74,734 72,878 69,368 66,717 65,917 66,697 64,149 62,535 59,782 58,946 57,355 17.491 17,900 15,373 15,737 15,672 16,607 15,253 16,774 15,055 50,206 49,520 50,566 51,097 50,750 48,925 48,053 48,782 47,060 11,719 12,799 11,407 11,120 11,795 11,354 11,448 11,924 11,224 United Kingdom 74 Total, all currencies . 157,892 162,351 161,471 159,481 161,036 158,466 164,106 164,523 167,189 164,582 165,687 161,067 75 To United States 76 Parent bank 77 Other banks in United States . 78 Nonbanks 79 To foreigners 80 Other branches of parent bank 81 Banks 82 Official institutions 83 Nonbank foreigners 84 Other liabilities 40,768 43,358 42,483 41.886 43,882 44,086 46,965 49,001 53.919 6,413 6,765 6,313 8,006 6,694 6,323 6,679 8,022 11,336 7,313 8,973 8,607 8,345 8,972 9,985 11,215 11,616 13,280 27,042 27,620 27,561 25,535 28,216 27,778 29,071 29,363 29,303 110,036 111,417 111,262 109,629 109,199 106,665 109,105 107,268 104,967 85 Total payable in U.S. dollars 86 To United States 87 Parent bank 88 Other banks in United States . 89 Nonbanks 95" To foreigners 91 Other branches of parent bank 92 Banks 93 Official institutions 94 Nonbank foreigners 95 Other liabilities 16,270 49,622 16,110 28,034 7,088 53,777 10,568 12,567 30,642 102,611 54,003 53,954 10,597 13.091 12,374 12,205 31,032 28,658 103,927 99,567 16,546 17,245 18.358 19,412 17,771 18,010 18,666 19,123 18,399 19,372 18,361 49,937 49,616 47.549 46,204 46,628 48,541 47,502 45,526 45,601 44,266 44,020 15,965 14,608 13,908 14,119 11,746 12,076 12,006 12,348 11,379 12,940 11,504 28,969 29,793 29,814 29,464 30,520 30,478 29,094 27,970 27,232 27,349 25,682 7,576 7,728 7,966 7,955 7,715 8,036 8,254 8,303 8,194 7,757 7,546 121,407 127,029 126,359 124,248 126,901 125,859 131,199 132,536 137,268 133,591 135,188 130,261 40,276 42,809 41,885 41,198 43,143 43,323 46,129 48,266 6,296 6,660 6,211 7,907 6,624 6,212 6,603 7,928 7,289 8,884 8,489 8,167 8,755 9,806 11,048 11,510 26,691 27,265 27,185 25,124 27,764 27,305 28,478 28,828 77,463 80,581 80,825 79,444 79,914 78,794 81,207 79,954 11,900 12,254 13,130 14,102 14,958 13,903 14,202 30,995 32,249 32,090 30,415 29,965 30,557 32,364 13,497 13,418 12,196 11,568 11,829 9.843 10,200 21,071 22,660 23,409 23,359 23.162 24,491 24,441 3,668 3,639 3,649 3,606 3,844 3,742 3,863 53.262 53,146 53,056 53.029 11,223 10,442 10,306 12,814 13,142 12,472 12,188 12,026 28,897 30,232 30,562 28,189 80,025 76,519 77,982 73,477 14,514 15,548 14,614 15,310 14,300 31,898 31,187 30,404 29,092 28,810 10,322 11,012 9,806 11,198 9,668 23,220 22,278 21,695 22,382 20,699 4,316 3,981 3,926 4,150 3,755 Bahamas and Caymans 96 Total, all currencies . 97 To United States 98 Parent bank 99 Other banks in United States 100 Nonbanks 101 To foreigners 102 Other branches of parent bank 103 Banks 104 Official institutions 105 Nonbank foreigners 106 Other liabilities 107 Total payable in U.S. dollars 146,846 143,142 144,028 143,189 140,088 141,929 141,145 144,254 140,669 139,545 141,038 145,156 89,255 37,968 11,228 40,059 54,515 87.675 36.889 12,234 38,552 52,372 92,052 39,360 14,305 38,387 48,991 94,399 36.033 15,903 42,463 45,786 94,677 36,650 16,827 41,200 42,026 97.966 39,466 17,410 41,090 41,204 98,654 41,167 17,831 39,656 39,740 99,329 43,030 17,911 38,388 42,039 99,554 44.424 17,927 37,203 38,401 96,894 40,309 17,481 39,104 39,815 98,549 104.425 41,974 47,081 16,805 18,466 39,770 38.878 39,627 38,274 20,710 18,656 3,149 12,000 3,076 19,801 18,266 2,505 11,800 3,095 18,609 16,409 2,607 11,366 2,985 17,364 15,887 14,737 13,452 2,512 2.448 11,173 10,239 3,004 3,385 15,855 12,702 2,471 10,176 2,759 15,018 11,766 2,407 10,549 2,751 17,348 11,599 2,288 10,804 2,886 15,126 10,910 2,091 10,274 17,421 10,297 17,566 10,413 2,714 15.796 10.166 2,137 1,846 1.967 9,960 2,836 9.802 2,862 10.345 2,457 143,054 139,533 140,348 139,709 136,756 138,691 137,956 140,810 137,772 136,681 137,927 141,908 159 69. Assets and liabilities of foreign branches of U.S. banks1—Continued Millions of dollars, end of period 1983 Assets Jan. Feb. Mar. Apr. June May July Aug. Sept. Oct. Nov. Dec. All foreign countries 1 Total, all currencies . . . 2 Claims on United States , Parent bank Other Claims on foreigners . Other branches of parent bank . . Banks Public borrowers . . Nonbank foreigners 10 Other assets 11 Total payable in U.S. dollars 462,348 458,376 465,573 453,416 452,377 465,866 455,850 452,596 460,261 458,894 463,467 475,593 89,848 87,569 93,957 59,847 58,544 63,498 30,001 29,025 30,459 352,987 351,535 352,623 91,382 61,912 29,470 344,069 92,035 97,914 62,722 65,920 29,313 31,994 342,295 349,809 96,963 99,484 101,356 102,497 109,511 114,956 67,731 67,137 65,561 69,655 75,521 81,004 29,232 32,347 35,795 32,842 33,990 33,952 340,994 335,036 340,413 337,848 335,518 342,018 89,498 89,772 89,099 85,328 86,439 88,368 84,872 84,572 89,304 87,543 89,447 92,634 131,099 129,297 132,316 126,876 124,031 130,259 123,536 119,288 120,177 117,631 114,495 117,576 24,602 24,734 24,715 25,114 25,552 25,370 25,876 25,147 24,982 25,061 24,256 24,360 107,788 107,732 106,493 106,751 106,273 105,812 106,710 106,029 105,950 107,613 107,320 107,448 19,513 19,272 18,993 17,965 18,047 18,143 17,893 18,076 18,492 18,549 18,438 18,619 354,985 350,737 356,882 344,738 343,976 357,499 350,507 348,330 354,595 351,483 358,204 370,515 12 Claims on United States 13 Parent bank 14 Other 15 Claims on foreigners 16 Other branches of parent bank 17 Banks 18 Public borrowers 19 Nonbank foreigners 20 Other assets 88,154 85,961 91,520 89,105 89,679 95,637 94,549 96,995 98,510 99,938 107,015 112,850 59,079 57,859 62,565 61,276 61,923 64,591 66,303 65,711 63,716 68,126 73,999 79,914 29,075 28,102 28,955 27,829 27,756 31,046 28,246 31,284 34,794 31,812 33,016 32,936 255,007 253,149 253,757 245,097 243,894 251,249 245,188 241,063 245,541 241,221 240,768 247,080 21 Total, all currencies . . . 157,464 156,577 156,022 152,408 151,821 155,631 153,209 154,865 156,048 156,803 155,964 158,717 22 Claims on United States . 23 Parent bank 24 Other 25 Claims on foreigners . . . 26 Other branches of parent bank 27 Banks 28 Public borrowers 29 Nonbank foreigners . . 30 Other assets 27,175 26,423 26,259 25,139 24,847 26,279 26,012 29,722 28,947 30,853 32,352 34,433 22,539 21,962 21,912 20,657 20,456 21,384 20,849 22,169 20,816 25,507 26,872 29,111 5,346 5,480 5,322 4,391 4,895 5,163 7,553 8,131 4,461 4,347 4,482 4,636 124,354 124,214 123,993 121,727 121,187 123,835 121,757 119,672 121,518 120,660 118,275 119,280 71,198 71,937 70,782 103,667 100,909 103,648 18,785 18,962 18,766 61,357 61,341 60,561 11,824 11,627 11,605 66,796 98,219 18,941 61,141 10,536 67,790 69,512 96,047 102,836 19,006 18,681 61,051 60,220 10,403 10,613 67,163 66,609 71,273 69,324 97,194 93,806 95,113 92,048 19,108 18,804 18,455 18,644 61,723 61,844 60,700 61,205 10,770 10,272 10,544 10,324 71,451 75,131 90,143 93,248 17,752 17,817 61,422 60,884 10,421 10,585 United Kingdom 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 Public borrowers 39 Nonbank foreigners . . 40 Other assets 34,959 49,497 6,421 33,477 5,935 35,437 48,580 6,592 33,605 5,940 36,171 32,973 33,361 35,787 35,632 35,555 48,976 48,301 47,623 48,328 46,643 44,303 6,599 6,570 6,440 6,342 6,337 6,591 32,509 33,862 33,604 33,150 33,042 33,472 5,471 5,770 5,542 5,787 5,517 5,440 36,382 45,451 6,274 33,411 5,583 36,556 43,888 6,280 33,936 5,290 35,642 36,565 42,683 43,352 6,307 5,898 33,643 33,465 5,337 5,004 120,233 119,273 118,891 113,170 112,585 118,023 116,526 119,377 121,238 121,817 121,744 125,997 26,581 22,250 4,331 89,137 25,829 21,700 4,129 88,973 29,380 29,918 35,616 34,499 4,600 4,789 19,541 19,767 4,515 4,471 27,837 20,036 7,801 89,530 30,095 25,084 5,011 88,253 31,671 26,537 5,134 86,614 30,589 27,131 27,579 30,025 30,122 30,053 31,409 34,442 33,228 32,801 34,417 33,159 31,718 33,237 4,413 4,522 4,497 4,547 4,420 4,410 4,329 19,353 20,100 19,902 19,598 19,749 20,687 20,555 4,497 3,815 3,762 3,900 3,896 3,604 3,871 31,414 31,796 4,346 20,697 3,469 30,371 31,838 31,158 32,188 4,377 4,194 20,708 20,697 3,324 3,459 25,597 21,626 3,971 88,797 24,374 20,354 4,020 84,981 24,044 25,536 25,180 28,905 20,092 21,017 20,434 21,720 3,952 4,519 4,746 7,185 84,779 88,587 87,450 86,868 33,756 28,756 5,000 88,917 Bahamas and Caymans 41 Total, all currencies . . 42 Claims on United States . 43 Parent bank 44 Other 45 Claims on foreigners . . . 46 Other branches of parent bank . . . . 47 Banks 48 Public borrowers 49 Nonbank foreigners . , 50 Other assets 51 Total payable in U.S. dollars 160 142,351 138,905 145,904 142,246 141,145 146,886 142,432 139,699 143,148 141,311 147,257 151,463 57,455 33,111 24,344 80,803 56,318 32,932 23,386 78,606 62,815 38,123 24,692 79,150 61,537 38,091 23,446 77,034 62,673 39,157 23,516 74,814 66,575 40,591 25,984 76,709 20,101 40,841 6,434 13,427 4,093 19,730 17,512 39,180 42,353 6,494 6,540 13,202 12,745 3,939 3,981 18,295 39,682 6,38? 12,669 3,675 18,540 16,674 37,565 41,681 6,175 5,935 12,534 12,419 3,658 3,602 66,032 63,923 66,547 66,253 42,946 40,308 40,152 40,105 23,086 23,615 26,395 26,148 72,683 72,021 72,826 71,268 15,568 37,381 6,538 13,196 3,717 15,354 16,789 37,350 36,609 6,404 6,461 12,913 12,967 3,755 3,775 71,363 44,414 26,949 71,995 74,728 47,703 27,025 72,788 15,817 17,993 35,964 35,353 6,643 5,890 12,844 12,759 3,790 3,899 17,340 36,767 6,084 12,597 3,947 136,514 133,059 139,790 136,312 135,317 140,796 136,301 133,233 136,851 134,684 140,841 145,017 69. Assets and liabilities of foreign branches of U.S. banks1—Continued Millions of dollars, end of period 1983 Liabilities Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov Dec. All foreign countries 52 Total, all currencies . 462,348 458,376 465,573 453,416 452,377 465,866 455,850 452,596 460,261 458,894 463,467 475,593 53 To United States 54 Parent bank 55 Other banks in United States 56 Nonbanks 57 To foreigners 58 Other branches of parent bank 59 Banks 60 Official institutions 61 Nonbank foreigners 62 Other liabilities 178,601 80,104 32,797 65,700 265,303 178,392 79,595 32,650 66,147 261,699 189,261 85,430 33,974 69,857 258,532 184,191 81,224 32,687 70,280 251,296 184,324 81,061 31,815 71,448 250,466 191,579 84,576 33,672 73,331 256,102 187,713 81,752 31,489 74,472 249,823 183,864 77,556 29,880 76,428 250,563 182,588 78,027 30,961 73,600 259,525 185,551 85,028 27,094 73,429 254,682 184,202 79,574 26,624 78,364 260,335 187,481 80,459 29,175 77,847 268,958 88,993 92,875 20,246 63,189 18,444 88,555 90,244 19,739 63,161 18,285 86,939 91,726 17,808 62,059 17,780 84,146 86,950 18,384 61,816 17,929 84,903 84,637 17,199 63,727 17,587 86,559 87,140 18,621 63,782 18,185 82,878 84,649 18,287 64,009 18,314 81,714 85,433 17,830 65,586 18,169 86,714 86,550 20,513 65,748 18,148 84,004 84,533 19,403 66,742 18,661 86,792 88,023 18,377 67,143 18,930 88,903 92,800 18,801 68,454 19,154 63 Total payable in U.S. dollars 370,439 367,782 374,884 363,713 363,493 376,150 368,651 365,584 373,061 369,936 374,426 387,287 64 To United States 65 Parent bank 66 Other banks in United States . , 67 Nonbanks 68 To foreigners 69 Other branches of parent bank , 70 Banks 71 Official institutions 72 Nonbank foreigners 73 Other liabilities 174,977 77,833 32,273 64,871 185,323 174,720 77,263 32,223 65,234 183,683 185,764 83,120 33,534 69,110 179,720 71,100 52,225 15,940 46,058 10,139 70,887 51,234 15,381 46,181 9,379 69,049 52,133 13,536 45,002 9,400 74 Total, all currencies 157,464 156,577 156,022 152,408 151,821 155,631 153,209 154,865 156,048 156,803 155,964 158,717 180,771 79,143 32,226 69,402 173,556 180,549 78,796 31,222 70,531 173,843 188,082 82,380 33,242 72,460 178,877 184,216 79,497 31,115 73,604 174,836 180,174 75,245 29,334 75,595 175,616 178,814 75,743 30,415 72,656 184,430 181,645 82,661 26,538 72,446 178,943 180,206 77,127 25,773 77,306 184,278 183,766 78,257 28,641 76,868 193,785 66,186 66,664 68,369 66,195 48,428 47,424 49,903 48,062 13,801 12,655 13,912 13,517 45,141 47,100 46,693 47,062 9,386 9,101 9,191 9,599 64,522 49,522 13,029 48,543 9,794 69,308 50,862 15,400 48,860 9,817 66,502 48,264 14,630 49,547 9,348 69,457 52,072 13,453 49,296 9,942 71,899 57,013 13,852 51,021 9,736 United Kingdom 75 To United States 76 Parent bank 77 Other banks in United States . 78 Nonbanks 79 To foreigners 80 Other branches of parent bank 81 Banks 82 Official institutions 83 Nonbank foreigners 84 Other liabilities 85 Total payable in U.S. dollars 86 To United States 87 Parent bank 88 Other banks in United States . . . 89 Nonbanks 90 To foreigners 91 Other branches of parent bank 92 Banks 93 Official institutions 94 Nonbank foreigners 95 Other liabilities 53,603 56,952 56,959 58,347 56,924 13,907 14,461 15,011 16,145 16,852 12,773 13,503 12,993 12,462 12,174 26,923 28,988 28,995 29,740 27,898 91,071 91,545 89,198 89,458 92,122 52,650 14,287 12,343 26,020 97,827 51,927 14,080 12,198 25,649 97,515 55,309 14,616 13,172 27,521 93,835 52,883 14,343 12,119 26,421 92,460 19,343 41,073 12,377 25,034 6,987 21,008 39,892 12,025 24,590 7,135 19,653 40,867 10,252 23,063 6,878 19,470 20,235 18,376 17,544 17,595 38,960 37,594 38,238 37,192 37,571 10,520 9,413 10,848 10,146 9,588 23,510 23,829 24,083 24,316 24,704 7,065 7,147 7,134 7,052 7,060 19,365 37,122 11,448 24,187 7,002 60,903 57,095 21,385 17,312 10,751 10,176 28,767 29,607 88,727 91,714 18,288 35,847 10,611 23,981 7,173 55,799 14,021 11,328 30,450 95,847 18,841 19,038 38,888 41,624 10,071 10,151 23,914 25,034 7,155 7,071 126,286 126,007 126,088 120,683 120,324 124,760 123,265 125,656 127,868 128,600 127,234 131,152 51,808 50,977 54,520 51,993 52,473 14,105 13,859 14,476 14,212 13,696 12,128 12,041 12,987 11,929 12,439 25,575 25,077 27,057 25,852 26,338 71,000 71,994 68,309 65,485 64,621 56,092 14,308 13,313 28,471 65,428 56,081 14,812 12,833 28,436 63,818 57,359 15,829 12,223 29,307 64,801 55,931 16,673 11,886 27,372 68,252 59,824 21,145 10,523 28,156 65,347 55,907 54,691 17,094 13,839 9,880 11,044 28,933 29,808 68,011 73,279 15,081 16,709 14,918 14,815 15,636 14,117 13,386 13,421 15,166 14,542 15,044 15,403 25,177 25,563 26,395 23,821 22,960 23,895 23,453 24,447 24,478 23,136 26,343 29,320 7,630 9,381 8,742 8,029 8,279 10,657 10,121 8,419 8,474 7,306 8,786 8,065 20,085 19,601 18,577 18,375 18,719 18,630 18,914 19,303 19,227 18,927 18,595 20,277 3,478 3,036 3,259 3,205 3,230 3,240 3,366 3,496 3,685 3,429 3,316 3,182 Bahamas and Caymans 96 Total, all currencies 142,351 138,905 145,904 142,246 141,145 146,886 142,432 139,699 143,148 141,311 147,257 151,463 97 To United States 98 Parent bank 99 Other banks in United States 100 Nonbanks 101 To foreigners 102 Other branches of parent bank 103 Banks 104 Official institutions 105 Nonbank foreigners 106 Other liabilities 104,609 50,652 17,561 36,396 35,495 107 Total payable in U.S. dollars 14,258 9,279 1,849 10,109 2,247 104,668 49,782 17,328 37,558 31,885 111,641 55,836 17,328 38,477 32,054 109,818 52,183 17,451 40,184 30,210 109,320 51,362 16,143 41,815 29,651 111,725 53,720 16,921 41,084 33,088 108,623 50,777 15,494 42,352 31,560 104,470 46,491 14,560 43,419 32,875 104,590 45,493 16,170 42,927 36,239 104,150 48,235 14,322 41,593 34,782 106,633 110,762 46,676 50,187 14,117 15,711 45,840 44,864 38,164 38,362 11,808 11,547 10,314 10,073 11,835 11,229 11,621 13,357 12,634 15,521 8,451 8,987 8,126 7,618 9,011 8,012 8,737 9,506 9,059 9,618 1,796 2,101 2,170 2,237 1,976 1,624 1,720 1,678 1,710 1,734 9,906 9,842 10,060 10,226 10,446 10,218 10,347 11,139 11,113 11,401 2,174 2,073 2,249 2,354 2,319 2,379 2,460 2,352 2,209 2,218 13,376 11,869 1,916 11,201 2,339 138,939 135,553 142,707 139,108 138,064 143,597 139,247 136,228 139,855 137,514 143,604 147,658 161 70. Assets and liabilities of U.S. branches and agencies of foreign banks A. March 31, 19831 Millions of dollars All states2 Item Total 5 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 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 Other bonds, notes, debentures, and corporate stock . .... 20 Federal funds sold and securities purchased under agreements to resell 21 22 23 24 25 26 By holder Commercial banks in United States . . . . Others By type One-day maturity or continuing contract Securities purchased under agreements to resell Other . Other securities purchased under agreements to resell . . 27 Total loans, gross 28 LESS: Unearned income on loans 29 EQUALS* Loans net . .. 162 New York Branches4 Agencies Branches4 Agencies California, total3 Illinois, branches Other states2 Branches Agencies 212,373 157,860 54,514 139,462 6,966 43,983 9,198 7,707 5,058 35,929 21 1,186 47 32,365 18 1,121 35 3,564 3 65 11 30,761 14 936 35 645 1 22 0 2,809 1 44 11 1,218 2 27 0 309 1 142 0 188 1 15 0 995 860 135 790 58 60 37 23 27 33,556 30,212 3,345 28,873 563 2,690 1,148 140 143 15,635 13,816 1,836 13,044 385 1,421 646 98 60 122 122 0 122 0 1 0 0 0 17,781 1,715 16,067 125 16,274 1,689 14,585 119 1,508 26 1,482 6 15,707 1,631 14,076 113 178 4 174 1 1,269 18 1,250 3 501 56 446 4 43 2 41 2 83 4 79 2 130,453 97,591 32,862 84,927 7,007 4,511 6,348 4,157 659 353 6,066 4,032 515 495 19 487 5,112 24,858 7,142 4,192 4,222 323 284 349 83 231 86 32 25 6 0 2 20 0 3 2 78 73 5 48 1 1 23 1 4 1,904 1,623 281 1,499 37 246 122 2 0 8,307 6,965 1,343 6,203 668 642 509 248 38 7,407 900 6,155 810 1,253 90 5,397 806 587 80 637 5 505 4 248 0 33 5 8,125 6,784 1,341 6,023 668 642 509 248 36 241 7,884 229 6,555 12 1,329 60 5,963 8 659 4 638 0 509 169 79 0 36 182 181 2 180 0 0 1 0 2 123,582 137 123,445 91,330 88 91,242 32,251 49 32,203 78,940 79 78,861 4,799 10 4,789 24,546 37 24,509 6,917 6 6,911 4,162 2 4,160 4,217 2 4,215 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued A. March 31, 1983l—Continued Millions of dollars All states2 Item Total Total loans, gross, by category 3 0 Real estate loans . . . 31 Loans to financial institutions 32 Commercial banks in United States . . . . 33 U.S. branches and agencies of other foreign banks 34 Other commercial banks 35 Banks in foreign countries 36 Foreign branches of U.S. banks 37 Other 38 Other financial institutions 39 Loans for purchasing or carrying securities 40 Commercial and industrial loans 41 U.S. addressees (domicile) 42 Non-U.S. addressees (domicile) 43 Loans to individuals for household, family, and other personal expenditures . . . ' . . 44 AH other loans 45 Loans to foreign governments and official institutions . . . 46 Other 47 Lease financing receivables 48 All other assets 49 Customers' liability on acceptances outstanding 50 U.S. addressees (domicile) 51 Non-U.S. addressees (domicile) 52 Net due from related banking institutions^ 53 Other Branches 4 New York Agencies Branches 4 Agencies 4,918 47,103 24,539 1,882 36,084 18,355 3,036 11,020 6,184 1,231 32,577 16,414 16 1,307 447 21,869 2,670 21,065 655 20,409 1,500 15,937 2,418 16,559 587 15,973 1,169 5,932 252 4,505 69 4,437 330 14,233 2,181 15,376 474 14,902 786 385 62 758 9 748 103 685 55,523 32,374 23,149 682 40,411 22,632 17,778 3 15,112 9,741 5,371 609 32,922 16,592 16,330 205 15,147 155 12,117 50 3,031 13,660 1,487 10,748 1,368 1 37,684 California, total3 Illinois, branches Other states2 Branches Agencies 2,098 9,455 5,724 59 2,769 1,426 465 250 235 1,049 746 293 5,566 158 3,510 97 3,413 220 1,217 208 962 75 887 381 218 17 15 0 15 1 249 44 444 0 444 9 3 2,283 564 1,719 '73 11,204 8,159 3,045 0 3,652 3,036 616 1 3,244 2,472 773 0 2,218 1,550 668 109 11,492 13 1,177 40 1,678 12 425 25 117 6 199 2,912 119 10,260 1,231 1,130 47 1,622 56 389 36 82 95 177 22 1 20,939 0 16,745 1 17,571 0 541 0 15,674 0 329 0 2,958 0 610 10,471 5,867 4,604 7,835 3,801 4,035 2,636 2,067 569 7,539 3,686 3,854 153 5 148 2,432 2,062 370 90 73 18 186 30 156 71 11 59 21,844 5,369 8,769 4,334 13,074 1,035 6,058 3,974 193 195 12,444 798 22 216 2,687 85 440 100 . 163 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued A. March 31, 19831—Continued Millions of dollars All states2 Total Branches Agencies California, total 3 212,373 157,860 54,514 139,462 6,966 43,983 9,198 7,707 5,058 55 Total deposits and credit balances 56 Individuals, partnerships, and corporations . .. 57 U S addressees (domicile) . .. 58 Non-U.S. addressees (domicile) 59 U.S. government, states* and political subdivisions in United States .. 60 All other 61 Foreign governments and official institutions . . . . 62 Commercial banks in United States . . . 63 U.S. branches and agencies of other foreign banks 64 Other commercial banks in United States 65 Banks in foreign countries 66 Foreign branches of U.S. banks . . . 67 Other banks in foreign countries . . . 68 Certified and officers' checks, travelers checks, and letters of credit sold for cash 95,608 84,400 11,208 76,527 1,965 8,502 2,245 4,886 1,484 36,988 25,523 11,465 34,861 25,455 9,406 2,127 68 2,059 28,938 20,090 8,848 179 35 144 1,288 231 1,057 715 614 101 4,650 4,540 110 1,218 13 1,205 101 58,520 101 49,439 0 9,081 16 47,573 0 1,786 4 7,210 0 1,529 80 155 0 266 5,436 22,150 4,992 17,933 444 4,217 4,797 17,188 300 583 253 3,507 47 651 23 71 16 150 14,069 11,187 2,882 10,736 285 2,553 433 13 49 8,081 30,372 6,160 24,212 6,746 26,063 5,082 20,981 1,335 4,309 1,078 3,231 6,453 25,165 4,836 20,329 298 832 304 527 954 3,426 759 2,666 218 813 206 607 58 54 40 14 101 83 14 68 561 450 111 422 71 24 18 8 18 6 9 Demand deposits , . . . . 70 Individuals, partnerships, and corporations 71 U S addressees (domicile) . .. 72 Non-U.S. addressees (domicile) 73 U.S. government, states, and political subdivisions in United States 74 All other 75 Foreign governments and official institutions 76 Commercial banks in United States . . . 77 U.S. branches and agencies of other foreign banks 78 Other commercial banks in United States 79 Banks in foreign countries 80 Certified and officers' checks, travelers checks, and letters of credit sold for cash 3,082 2,850 232 2,593 71 84 114 115 105 1,677 1,067 609 1,591 1,067 523 86 0 86 1,394 891 503 0 0 0 46 12 34 92 88 4 82 77 5 63 0 63 6 1,399 6 1,253 0 147 5 1,194 0 71 0 38 0 22 I 33 0 42 195 59 187 48 8 11 163 45 0 0 8 1 1 0 23 \ 0 11 81 Time deposits 82 Individuals, partnerships, and corporations 83 U S addressees (domicile) 84 Non-U.S. addressees (domicile) 85 U.S. government, states, and political subdivisions in United States .. 86 All other 87 Foreign governments and official institutions .. 88 Commercial banks in United States . . . 89 U.S. branches and agencies of other foreign banks .. 90 Other commercial banks in United States 91 Banks in foreign countries . .. Item 54 Total liabilities5 . 92 Savings deposits 93 Individuals, partnerships, and corporations 94 U.S. addressees (domicile) 95 Non-U.S. addressees (domicile) 96 U.S. government, states, and political subdivisions in United States 97 All other . . . . . 164 4 New York Agencies Branches 4 Illinois, branches Other statesBranches Agencies 5 5 0 4 0 0 0 0 0 54 584 43 568 11 16 41 564 0 0 1 5 0 3 1 0 11 12 561 450 111 422 71 24 18 8 18 91,609 80,871 10,737 73,452 1,736 8,322 2,061 4,689 1,349 34,583 23,961 10,622 32,729 23,961 8,768 1,854 0 1,854 27,200 18,947 8,253 71 0 71 1,148 166 982 554 462 91 4,487 4,386 100 1,124 0 1,124 94 56,932 94 48,049 0 8,883 10 46,242 0 1,666 4 7,170 0 1,507 80 123 0 224 5,221 22,043 4,799 17,847 422 4,196 4,628 17,105 288 574 244 3,506 46 651 0 69 15 138 14,033 11,151 2,882 10,700 285 2,553 433 13 49 8,010 29,668 6,696 25,403 1,314 4,265 6,405 24,509 289 805 953 3,420 218 810 56 53 90 70 516 475 41 281 0 70 70 80 15 516 390 126 475 390 85 41 0 41 281 219 62 0 0 0 70 32 38 70 64 6 80 75 5 15 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued A. March 31, 1983}— Continued Millions of dollars All states2 Item Branches4 Agencies Branches4 Total 98 Credit balances 99 Individuals, partnerships, and corporations 100 U S addressees (domicile) 101 Non-U S addressees (domicile) 102 U.S. government, states, and political subdivisions in United States 103 All other . 104 Foreign governments and official institutions .. 105 Commercial banks in United States . . . 106 U.S. branches and agencies of other foreign banks 107 Other commercial banks in United States 108 Banks in foreign countries 109 Federal funds purchased and securities sold under agreement to repurchase By holder Commercial banks in United States . . . . Others 1 10 1 11 1 12 113 114 115 By type One-day maturity or continuing contract ,. . . Securities sold under agreements to repurchase . . Other Other securities sold under agreements to repurchase . . . .... 1 16 Other liabilities for borrowed money 1 17 Owed to banks 118 U.S. addressees (domicile) 1 19 Non-U. S. addressees (domicile) 120 Owed to others . .... 121 U.S. addressees (domicile) 122 Non-U. S. addressees (domicile) 123 All other liabilities 124 Acceptances executed and outstanding. . . 125 Net due to related banking institutions^* 1 2 6 Other . . . . MEMO 127 Time deposits of $100,000 or more 128 Certificates of deposit (CDs) in denominations of $100,000 or more .. 1 29 Other 130 Savings deposits authorized for automatic transfer and NOW accounts 131 Money market time certificates of $10,000 and less than $100,000 with original maturities of 26 weeks 132 Time certificates of deposit in denominations of $100,000 or more with remaining maturity of more than 12 months 133 Acceptances refinanced with a U.S.chartered bank .... 1 34 Statutory or regulatory asset pledge requirement 135 Statutory or regulatory asset maintenance requirement 136 Commercial letters of credit 137 Standby letters of credit, total .. . 138 U.S. addressees (domicile) 139 Non-U. S. addressees (domicile) 140 Standby letters of credit conveyed to others through participations (included in total standby letters of credit) New York Agencies California, total3 Illinois, branches Other states2 Branches Agencies 400 203 197 201 158 26 0 2 14 212 104 108 66 36 30 146 68 78 63 33 30 109 35 74 24 21 3 0 0 0 2 2 0 14 13 1 0 188 0 137 0 51 0 137 0 49 0 2 0 0 0 0 0 0 20 48 6 38 14 10 6 38 12 10 1 1 0 0 0 0 0 0 31 31 0 31 0 0 0 . 0 0 17 120 7 93 10 27 7 93 10 27 0 0 0 0 0 0 0 0 18,989 12,694 6,294 11,462 1,224 4,234 754 385 930 15,631 3,357 10,399 2,296 5,233 1,061 9,191 2,271 896 327 4,124 111 729 25 385 0 306 624 17,913 11,721 6,192 10,518 1,165 4,191 724 385 929 1,873 16,040 1,753 9,968 120 6,072 1,539 8,979 73 1,092 44 4,148 84 640 130 255 3 926 1,076 974 102 944 59 43 30 0 1 50,053 46,935 . 44,548 2,387 3,118 2,848 270 22,321 19,854 18,017 1,837 2,467 2,260 207 27,732 27,081 26,532 549 651 588 63 20,464 18,063 16,286 1,777 2,401 2,205 196 1,833 1,814 1,538 276 20 15 5 25,311 24,672 24,627 45 639 580 59 1,150 1,115 1,100 15 35 29 7 646 627 587 40 19 19 0 648 645 411 234 3 0 3 47,724 1 1 ,474 38,444 8,605 9,280 2,870 31,009 8,296 1,943 197 5,936 2,614 5,049 92 1,791 197 1,996 77 32,593 3,657 26,801 3,038 5,792 619 19,916 2,798 1,651 95 2,835 487 4,843 114 1,490 103 1,859 60 74,233 65,634 8,599 58,682 62 8,059 1,659 4,629 1,142 32,967 41,266 31,456 34,177 1,511 7,088 25,740 32,942 13 49 1,197 6,862 699 959 4,494 135 824 318 88 69 19 47 0 11 11 8 11 0 0 0 0 0 0 0 0 0 3,494 3,479 15 3,003 0 14 80 390 7 3,523 2,660 863 2,475 101 762 40 145 0 79,602 78,002 1,600 72,522 1,348 68 5,417 46 201 9,538 6,914 15,816 13,486 2,330 9,336 4,354 13,772 11,774 1,999 202 2,560 2,044 1,713 331 5,698 3,835 12,446 10,782 1,664 38 481 292 193 99 427 2,014 1,211 975 236 737 292 648 522 126 2,476 210 437 286 152 162 81 783 729 54 3,106 2,911 195 2,850 118 93 27 17 0 165 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued A. March 31, 1983'— Continued Millions of dollars All states2 Item Total 141 Holdings of commercial paper included in total gross loans 142 Holdings of acceptances included in total commercial and industrial loans 143 Immediately available funds with a maturity greater than one day (included in other liabilities for borrowed money) 144 Gross due from related banking institutions6 145 U.S. addressees (domicile) 146 Branches and agencies in the United States 147 In the same state as reporter 148 In other states 149 U S banking subsidiaries^ 150 Non-U S addressees (domicile) 151 Head office and non-U.S. branches and agencies 152 Non-U.S. banking companies and offices 6 153 Gross due to related banking institutions . . 154 U.S. addressees (domicile) 155 Branches and agencies in the United States 156 In the same state as reporter 157 In other states 158 U.S. banking subsidiaries7 159 Non-U S addressees (domicile) 160 Head office and non-U.S. branches and agencies 161 Non-U.S. banking companies and offices Average for 30 calendar days (or calendar month) ending with report date 162 Total assets 163 Cash and due from depository institutions 164 Federal funds sold and securities purchased under agreements to resell 165 Total loans 166 Loans to banks in foreign countries 167 Total deposits and credit balances 168 Time CDs in denominations of $100,000 or more 169 Federal funds purchased and securities sold under agreements to repurchase 170 Other liabilities for borrowed money 171 Number of reports filed8 166 New York Branches4 Agencies Branches4 Agencies California, total 3 Illinois, branches Other states2 Branches Agencies 677 611 66 579 25 29 30 2 13 4,731 3,557 1,175 3,414 154 1,011 45 96 11 35,685 13,248 22,438 12,057 1,527 20,749 833 326 192 83,881 22,039 60,217 10,118 23,664 11,921 54,554 6,705 2,617 603 20,109 11,036 1,901 61 3,573 3,275 1,128 359 21,707 527 21,180 332 61,842 9,953 134 9,820 165 50,099 11,753 393 11,360 167 11,744 6,547 99 6,448 158 47,849 570 19 551 34 2,014 10,898 349 10,549 138 9,073 59 0 59 2 1,840 3,275 35 3,240 0 298 359 26 334 0 769 59,487 48,054 11,434 45,839 1,940 8,914 1,807 298 689 2,355 2,045 310 2,009 73 159 33 0 80 94,631 22,496 78,248 16,620 16,382 5,876 68,411 11,362 4,074 1,155 10,500 3,711 6,722 3,330 2,376 1,613 2,547 1,325 22,066 649 21,417 430 72,134 16,282 358 15,925 338 61,628 5,784 291 5,493 93 10,506 11,057 325 10,732 306 57,049 1,121 19 1,103 34 2,920 3,665 269 3,396 46 6,788 3,326 0 3,326 4 3,392 1,610 33 1,577 2 763 1,287 3 1,284 38 1,222 70,366 59,963 10,404 55,480 2,903 6,718 3,303 763 1,199 1,768 1,666 102 1,569 16 70 89 0 24 208,534 155,053 53,481 136,959 6,954 42,828 8,918 7,684 5,192 2,627 1,220 270 189 418 23,936 3,246 7,667 249 6,894 896 2,329 73 4,212 11 4,989 26 4,079 415 1,497 34,353 31,018 3,335 29,456 592 5,860 120,816 19,291 90,043 4,896 89,502 15,184 79,609 964 31,314 4,106 10,433 4,565 77,092 14,082 71,571 528 4,603 641 1,989 31,564 30,070 1,494 24,429 11 927 745 4,616 836 20,206 46,966 13,609 20,691 6,597 26,275 11,994 18,850 1,023 1,782 4,572 24,031 1,164 1,162 327 595 1,127 546 419 230 189 140 43 113 43 33 47 70. Assets and liabilities of U.S., branches and agencies of foreign banks—Continued B. June 30, 19831 Millions of dollars All states2 Item 1 Total assets5 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 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 Other bonds, notes, debentures, and corporate stock . 3 New York 3 Agencies California, total4 Illinois, branches Other states2 Total Branches 209,069 154,361 54,708 133,882 9,268 42,881 10,142 7,725 37,092 22 1,165 81 33,599 20 1,094 75 3,493 2 72 6 31,078 15 933 75 632 1 30 0 3,188 2 50 6 1,619 2 24 0 335 1 117 0 240 1 12 0 1,462 1,251 211 1,154 119 83 53 22 30 34,274 31,078 3,196 28,825 481 3,045 1,537 192 195 16,653 14,692 1,961 13,243 326 1,920 927 133 104 Agencies Branches Branches Agencies 5,171 74 73 1 73 I 0 1 0 0 17,546 1,710 15,836 88 16,312 1,689 14,624 83 1,234 21 1,213 5 15,509 1,620 13,889 77 154 8 146 1 1,125 18 1,107 3 609 59 550 3 59 0 59 3 91 6 85 2 129,658 96,282 33,377 82,481 25,077 7,709 7,940 5,309 7,196 4,914 744 395 6,866 4,743 393 326 382 91 256 124 29 23 13 2 492 473 19 468 2 16 0 3 2 82 72 10 48 0 1 23 1 9 6,100 4,213 4,076 2,057 1,737 320 1,607 65 274 109 1 0 20 Federal funds sold and securities purchased under agreements to resell . . .... 7,989 6,713 1,276 6,068 670 586 471 141 53 By holder Commercial banks in United States . . . . Others 7,175 815 6,137 576 1,038 239 5,546 522 457 213 553 33 427 44 141 0 50 3 7,789 6,514 1,275 5,869 670 585 471 141 53 308 7,481 221 6,293 87 1,189 71 5,798 52 618 23 562 35 436 115 26 12 41 21 22 23 24 25 26 By type One-day maturity or continuing contract . . Securities purchased under agreements to resell Other .... Other securities purchased under agreements to resell 27 Total loans gross . . 28 LESS: Unearned income on loans 2 9 EQUALS: Loans, n e t . . . . . . . 201 199 1 199 0 1 0 0 0 121,846 127 121,718 89,168 83 89,085 32,678 45 32,633 75,690 75 75,615 5,714 7 5,707 24,733 37 24,695 7,458 5 7,453 4,186 2 4,184 4,065 2 4,063 167 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. June 30, 1983'—Continued Millions of dollars All states2 Item Total. 30 31 32 33 34 35 36 37 38 Total loans, gross, by category Real estate loans Loans to financial institutions . . Commercial banks in United States .. U.S. branches and agencies of other foreign banks Other commercial banks Banks in foreign countries Foreign branches of U S banks Other Other financial institutions 39 Loans for purchasing or carrying securities 40 Commercial and industrial loans 41 U S addressees (domicile) 42 Non-U S addressees (domicile) 43 Loans to individuals for household, family, and other personal expenditures 44 All other loans 45 Loans to foreign governments and , official institutions 46 Other 47 Lease financing receivables 48 All other assets 49 Customers' liability on acceptances outstanding 50 U.S. addressees (domicile) 51 Non-U. S. addressees (domicile) 52 Net due from related banking institutions'* 53 Other 168 New York Branches3 Agencies Branches3 Agencies California, total4 Illinois, branches Other states2 Branches Agencies 4,963 45,160 23,295 1,948 34,027 17,099 3,016 11,132 6,196 1,256 29,894 14,754 9 1,375 380 2,134 9,756 6,058 59 3,190 1,755 490 272 169 1,016 673 180 20,535 2,760 20,396 607 19,789 1,469 14,591 2,508 15,758 518 15,240 1,171 5,943 252 4,638 89 4,549 299 12,943 1,811 14,301 404 13,897 839 328 52 833 12 820 163 5,871 186 3,582 116 3,466 117 1,103 652 1,105 75 1,030 330 136 33 102 0 102 1 154 26 473 0 473 21 478 54,401 31,074 23,327 453 39,838 21,665 18,172 25 14,564 9,409 5,155 377 32,016 15,320 16,696 25 2,494 849 1,645 75 10,895 7,826 3,069 0 3,698 3,115 583 1 3,267 2,493 774 0 2,031 1,471 560 212 16,631 157 12,745 55 3,886 105 12,042 13 1,799 51 1,822 10 501 22 134 10 333 14,695 1,936 10,983 1,762 3,712 174 10,407 1,635 1,703 96 1,768 54 442 59 73 61 303 30 0 34,329 0 17,766 0 16,562 0 14,255 0 1,866 0 14,030 0 342 0 3,035 0 802 10,589 6,466 4,123 7,790 4,388 3,402 2,799 2,078 721 7,432 4,234 3,198 291 48 243 2,479 2,034 445 126 114 12 210 28 183 50 8 42 18,876 4,864 6,225 3,751 12,651 1,113 3,446 3,377 1,334 240 10,711 839 0 216 2,739 86 646 105 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. June 30, 1983l— Continued Millions of dollars All states2 Item 5 Total Branches 3 Agencies California, total4 Illinois, branches New York Agencies Branches 3 Other states2 Branches Agencies 209,069 154,361 54,708 133,882 9,268 42,881 10,142 7,725 5,171 55 Total deposits and credit balances 56 Individuals, partnerships, and corporations 57 U S addressees (domicile) .. 58 Non-U.S. addressees (domicile) 59 U.S. government, states, and political subdivisions in United States 60 All other 61 Foreign governments and official institutions .... 62 Commercial banks in United States . . . . 63 U.S. branches and agencies of other foreign banks .... 64 Other commercial banks in United States 65 Banks in foreign countries .... 66 Foreign branches of U.S. banks. . . . 67 Other banks in foreign countries . . . 68 Certified and officers' checks, travelers checks, and letters of credit sold for cash 98,535 84,069 14,467 74,366 4,340 9,977 2,970 5,182 1,701 34,849 23,379 11,470 31,605 23,315 8,290 3,244 64 3,180 25,416 17,647 7,769 1,207 37 1,170 1,226 259 967 747 658 90 4,867 4,764 103 1,386 14 1,372 99 63,587 99 52,365 0 11,222 15 48,936 0 3,132 4 8,748 1 2,222 80 234 0 315 5,894 23,463 " 4,832 18,482 1,062 4,981 4,463 16,771 941 1,178 389 4,083 37 1,145 36 122 27 164 15,628 12,517 3,110 11,662 384 3,102 398 22 61 7,835 33,368 5,661 27,707 5,965 28,298 4,394 23,904 1,870 5,070 1,268 3,803 5,109 26,979 4,126 22,853 794 953 111 675 981 4,252 1,012 3,240 747 1,025 224 801 100 66 15 52 103 94 8 86 862 753 110 722 60 24 15 11 30 69 Demand deposits .... .... 70 Individuals, partnerships, and corporations .. 71 U.S. addressees (domicile) 71 Non-U S addressees (domicile) 73 U.S. government, states, and political subdivisions in United States 74 A l l other .... .... 75 Foreign governments and official institutions .. 76 Commercial banks in United States . . . . 77 U.S. branches and agencies of other foreign banks 78 Other commercial banks in United States . .... 79 Banks in foreign countries 80 Certified and officers' checks, travelers checks, and letters of credit sold for cash 3,404 3,186 218 2,911 61 84 105 137 107 1,702 1,016 686 1,614 1,016 597 88 0 88 1,418 841 577 0 0 0 48 14 35 86 83 3 87 79 8 63 0 63 5 1,697 5 1,567 0 129 4 1,489 0 60 0 35 0 19 1 48 0 45 219 70 216 70 3 0 173 68 0 0 7 1 2 0 36 1 1 0 81 Time deposits 82 Individuals, partnerships, and corporations 83 U.S. addressees (domicile) 84 Non-U S addressees (domicile) . . . 85 U.S. government, states, and political subdivisions in United States . . . 86 All other .... .... 87 Foreign governments and official institutions 88 Commercial banks in United States . . . . 89 U.S. branches and agencies of other foreign banks 90 Other commercial banks in United States 91 Banks in foreign countries 54 Total liabilities 92 Savings deposits 93 Individuals, partnerships, and corporations 94 U.S. addressees (domicile) 95 Non-U.S. addressees (domicile) 96 U.S. government, states, and political subdivisions in United States . . . . 97 All other 12 12 0 12 0 0 0 0 0 58 546 58 529 0 17 55 526 0 0 1 3 0 2 1 1 0 14 862 753 110 722 60 24 15 11 30 94,100 80,121 13,978 70,891 4,092 9,801 2,787 4,971 1,558 32,359 21,824 10,535 29,403 21,824 7,579 2,956 0 2,956 23,606 16,505 7,101 1,088 0 1,088 1,087 201 886 583 503 80 4,706 4,615 91 1,288 0 1,288 93 61,647 93 50,625 0 11,022 10 47,274 0 3,004 3 8,710 0 2,203 79 186 0 270 5,646 23,322 4,613 18,357 1,033 4,965 4,287 16,649 916 1,163 380 4,082 36 1,144 0 120 26 164 15,585 12,475 3,110 11,619 384 3,101 398 22 61 7,738 32,679 5,882 27,655 1,855 5,024 5,029 26,338 780 924 981 4,248 747 1,023 98 66 103 79 556 508 48 315 0 70 78 72 20 555 403 152 507 403 104 48 0 48 314 234 80 0 0 0 70 29 41 78 71 6 72 68 4 20 0 20 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 169 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. June 30, 1983'—Continued Millions of dollars All states2 New York Item Branches3 Agencies Total 113 1 14 1 15 116 Other liabilities for borrowed money 117 Owed to banks 118 U S addressees (domicile) 1 19 Non-U S addressees (domicile) 1 20 Owed to others 121 U S addressees (domicile) 122 Non-U.S. addressees (domicile) .. 123 All other liabilities . ... 1 24 Acceptances executed and outstanding . . . . 125 Net due to related banking institutions^ 1 26 Other MEMO 127 Time deposits of $100 000 or more . .. 128 Certificates of deposit (CDs) in denominations of $100,000 or more , 129 Other 130 Savings deposits authorized for automatic transfer and NOW accounts 131 Money market time certificates of $10,000 and less than $100,000 with original maturities of 26 weeks 132 Time certificates of deposit in denominations of $100,000 or more with remaining maturity of more than 12 months 133 Acceptances refinanced with a U.Schartered bank 134 Statutory or regulatory asset pledge requirement 135 Statutory or regulatory asset maintenance requirement .. 136 Commercial letters of credit 137 Standby letters of credit total .. 138 U S addressees (domicile) 139 Non-U.S. addressees (domicile) 140 Standby letters of credit conveyed to others through participations (included in total standby letters of credit) 170 Other states2 Branches Agencies 254 223 250 187 23 0 2 15 81 71 10 152 64 88 77 67 10 118 37 82 21 15 5 0 0 0 2 2 0 14 14 0 0 243 0 172 0 71 0 172 0 68 0 2 0 0 0 0 0 0 29 71 3 55 26 16 3 55 25 15 1 1 0 0 0 0 0 0 31 30 0 30 0 0 0 0 0 25 114 15 29 25 114- 15 29 0 0 0 0 0 0 0 0 19,284 13,074 6,210 11,922 1,012 4,229 723 307 1,090 16,126 3,158 10,953 2,121 5,173 1,037 9,889 2,033 765 247 4,157 72 640 83 307 0 368 722 18,092 11,963 6,129 10,852 975 4,185 684 307 1,090 1,248 16,845 1,147 10,816 100 6,029 956 9,896 73 902 15 4,170 88 596 103 204 12 1,077 1,191 1,110 81 1,071 37 44 40 0 0 46,750 43,077 41,191 1,886 3,673 3,387 287 22,260 19,152 17,479 1,673 3,108 2,873 235 24,490 23,925 23,712 213 565 513 52 20,217 17,176 15,569 1,607 3,041 2,809 232 1,732 1,727 1,617 110 5 2 3 22,648 22,042 22,004 37 607 556 50 990 989 967 22 1 0 633 614 579 35 19 17 2 530 529 455 74 0 0 0 44,499 11,916 34,958 8,857 9,541 3,059 27,376 8,474 2,183 338 6,026 2,688 5,459 131 1,604 230 1,851 56 29,276 3,307 23,440 2,661 5,837 645 16,529 2,373 1,707 139 2,863 476 5,220 107 1,236 138 1,722 73 74,008 64,814 9,193 56,230 92 9,252 2,260 4,861 1,312 29,397 44,611 27,922 36,892 1,475 7,718 21,653 34,578 13 78 1,087 8,165 1,006 1,254 4,754 107 884 428 78 57 20 39 0 11 6 9 13 0 0 0 0 0 0 0 0 0 4,231 4,206 25 3,469 10 28 125 595 4 By holder Commercial banks in United States Others By type One-day maturity or continuing contract Securities sold under agreements to repurchase Other Other securities sold under agreements to repurchase Illinois, branches 233 135 98 40 143 1 12 Agencies California, total4 476 98 Credit balances . 99 Individuals, partnerships, and corporations 100 U.S. addressees (domicile) 101 Non-U.S. addressees (domicile) 102 U.S. government, states, and political subdivisions in United States 103 AH other 104 Foreign governments and official institutions 105 Commercial banks in United States . . . . 106 U.S. branches and agencies of other foreign banks 107 Other commercial banks in United States 108 Banks in foreign countries 109 Federal funds purchased and securities sold under agreements to repurchase 1 10 1 11 Branches 3 3,374 2,468 906 2,206 60 839 47 216 7 78,847 77,131 1,716 70,520 1,658 77 6,540 45 7 9,130 7,605 16,077 13,713 2,364 8,528 4,950 13,796 11,771 2,025 603 2,655 2,281 1,942 339 5,002 4,396 12,348 10,649 1,699 203 501 423 285 137 487 2,095 1,304 1,095 209 329 248 717 579 138 2,711 269 463 329 134 397 97 823 776 47 3,254 3,104 149 3,005 54 123 38 13 21 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. June 30, 1983'—Continued Millions of dollars All states2 Item Total 141 Holdings of commercial paper included in total gross loans 142 Holdings of acceptances included in total commercial and industrial loans 143 Immediately available funds with a maturity greater than one day (included in other liabilities for borrowed money) . 144 Gross due from related banking institutions^ 145 U S addressees (domicile) 146 Branches and agencies in the United States 147 In the same state as reporter . . . 148 In other states 149 U S banking subsidiaries^ 150 Non-U.S. addressees (domicile) 151 Head office and non-U.S. branches and agencies 152 Non-U.S. banking companies and offices 153 Gross due to related banking institutions 6 . . 154 U.S. addressees (domicile) 155 Branches and agencies in the United States 156 In the same state as reporter 157 In other states 158 U.S banking subsidiaries^ 159 Non-U.S. addressees (domicile) 160 Head office and non-U.S. branches and agencies 161 Non-U.S. banking companies and offices Average for 30 calendar days (or calendar month) ending with report date 162 Total assets 163 Cash and due from depository institutions 164 Federal funds sold and securities purchased under agreements to resell .. 165 Total loans 166 Loans to banks in foreign countries 167 Total deposits and credit balances 168 Time CDs in denominations of $100,000 or more 169 Federal funds purchased and securities sold under agreements to repurchase 170 Other liabilities for borrowed money 171 Number of reports filed** New York 1 Branches 3 Agencies Branches3 Agencies California, total4 Illinois, branches Other states3 Branches Agencies 564 507 57 486 12 43 7 4 12 4,767 3,503 1,264 3,377 147 1,105 56 62 18 32,855 13,493 19,362 12,019 1,442 17,997 770 370 258 79,668 20,188 53,900 9,451 25,768 10,736 47,756 5,959 6,150 1,439 18,553 8,870 2,086 69 3,701 3,323 1,422 528 19,840 822 19,018 348 59,480 9,262 398 8,864 189 44,449 10,578 425 10,153 158 15,031 5,771 363 5,407 188 41,796 1,385 45 1,340 54 4,712 8,766 361 8,405 104 9,682 68 0 68 0 2,017 3,322 34 3,288 0 379 528 19 509 0 894 57,065 42,525 14,540 39,891 4,697 9,309 2,013 365 790 2,415 90,068 20,876 1,924 71,115 14,683 491 18,953 6,193 1,905 60,839 9,409 15 6,523 2,021 373 10,704 2,976 4 7,305 3,441 13 2,198 1,577 104 2,498 1,452 20,502 656 19,846 374 69,192 14,525 277 14,248 158 56,432 5,977 379 5,598 216 12,760 9,287 246 9,042 122 51,430 1,868 30 1,838 153 4,502 2,914 318 2,596 63 7,728 3,435 0 3,435 6 3,864 1,574 31 1,543 2 622 1,423 32 1,391 29 1,046 67,235 54,611 12,624 49,704 '4,484 7,617 3,777 622 1,031 1,957 1,821 136 1,726 19 87 0 15 204,081 149,533 54,548 130,174 8,851 42,722 9,301 7,611 5,423 34,668 31,430 3,238 29,106 520 3,070 1,450 315 207 5,908 118,958 19,680 89,437 4,387 86,819 15,046 75,846 1,521 32,139 4,634 13,591 4,049 74,090 13,884 66,803 1,013 5,071 785 4,175 514 24,603 3,570 9,190 183 7,092 886 2,421 113 3,967 78 5,159 36 4,134 477 1,689 29,671 28,237 1,434 21,958 13 1,058 999 4,800 842 19,118 44,922 12,433 20,984 6,685 23,938 10,910 18,919 1,032 1,775 4,712 22,074 1,085 1,122 306 549 1,072 484 425 240 185 148 40 114 43 33 47 171 70. Assets and liabilities of U.S. branches and agencies of foreign banks C. September 30, 19831 Millions of dollars All states2 Item Branches-1 Agencies Branches3 Agencies Total 3 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 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 Other bonds, notes, debentures, and corporate stock 20 Federal funds sold and securities purchased under agreements to resell 21 22 23 24 25 26 By holder Commercial banks in United States. . . . Others By type One-day maturity or continuing contract Securities purchased under agreements to resell Other Other securities purchased under agreements to resell 27 Total loans gross 28 LESS: Unearned income on loans 29 EQUALS* Loans net 172 .. Cali- New York total Illinois, branches 4 Other states2 Branches Agencies 42,246 10,017 7,868 5,580 1 20 0 3,375 2 59 3 1,710 2 31 o 328 1 125 0 319 1 14 0 1,109 48 199 34 19 38 3,318 33,702 379 3,108 1,641 179 263 17,318 1,988 15,943 285 1,865 969 108 136 126 6 126 1 5 0 0 0 18,509 1,414 17,095 172 1,324 35 1,289 6 17 633 1,350 16,282 164 92 5 88 2 1,238 24 1,214 3 672 53 618 4 71 0 71 3 127 17 110 2 138,548 104,302 34,246 90,475 5,986 25,825 7,688 193 52 36 28 15 2 224,404 170,044 54,360 149,547 41,838 22 899 20 38,170 19 824 16 3,668 3 75 4 35,656 15 651 16 450 1,448 1,185 262 39,271 35,953 19,306 133 19 832 1,449 18,383 178 9,146 4,170 4,405 8,054 4945 7,314 4,605 740 340 7,002 4496 374 303 434 64 483 464 20 460 2 16 0 2 4 80 71 10 46 0 1 23 1 9 2,545 2,174 370 1,999 69 354 119 4 0 6,230 5,157 1,073 4,831 593 440 186 123 58 5 425 4 565 592 860 213 4 277 388 440 553 205 o 148 805 38 123 0 50 8 6,214 5,141 1,073 4,822 593 432 186 123 58 165 6 049 150 4 991 15 1 059 46 4 777 0 593 0 432 12 174 93 30 14 44 16 16 0 8 0 8 o 0 0 1 30 642 147 130,494 97 094 106 96 988 33 547 41 33,506 83 568 96 83 472 5 616 4 5,612 25 429 38 25,391 7 501 7 7,495 4 137 3 4 134 4 390 0 4 389 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 19831—Continued Millions of dollars All states2 Item Total Total loans, gross, by category 30 Real estate loans 31 Loans to financial institutions .... 32 Commercial banks in United States . . . . 33 U.S. branches and agencies of other foreign banks 34 Other commercial banks 35 Banks in foreign countries 36 Foreign branches of U.S. banks 37 Other .... 38 Other financial institutions 39 Loans for purchasing or carrying securities .... .... 40 Commercial and industrial loans 41 U.S. addressees (domicile) 42 Non-U.S. addressees (domicile) .... 43 Loans to individuals for household, family, and other personal expenditures 44 All other loans .... .... 45 Loans to foreign governments and official institutions 46 Other 47 Lease financing receivables .. 48 All other assets 49 Customers' liability on acceptances outstanding . .... 50 U.S. addressees (domicile) 51 Non-U.S. addressees (domicile) 52 Net due from related banking institutions 6 53 Other . . . New York Branches3 Agencies Branches3 Agencies California, total4 Illinois, branches Other states2 Branches Agencies 4,807 51,286 28,653 2,046 39,136 21,751 2,761 12,150 6,902 1,306 35,262 19,750 18 1,407 397 2,024 10,406 6,716 133 3,013 1,449 453 332 217 873 865 123 25,672 2,981 21,011 860 20,152 1,622 18,972 2,780 16,168 759 15,409 1,217 6,700 201 4,843 100 4,742 405 17,458 2,292 14,602 666 13,936 910 365 32 791 11 780 220 6,555 162 3,521 97 3,424 169 1,020 429 1,264 45 1,219 300 174 43 114 36 78 1 100 23 720 5 715 23 912 56,564 32,401 24,162 867 42,040 22,960 19,079 44 14,524 9,441 5,083 784 34,059 16,751 17,309 29 2,334 762 1,572 83 11,005 7,671 3,334 0 3,804 3,237 567 1 3,148 2,306 842 15 2,213 1,675 538 218 16,854 170 12,835 48 4,019 116 12,041 12 1,815 50 1,860 9 542 23 180 8 415 15,006 1,849 11,130 1,705 3,876 143 10,469 1,572 1,741 75 1,808 52 495 47 104 76 389 26 1 37,788 0 22,415 1 15,373 1 18,586 0 2,118 0 12,607 0 433 0 3,247 1 798 12,515 8,079 4,436 9,149 5,507 3,642 3,365 2,572 793 8,731 5,321 3,410 308 35 274 2,991 2,532 459 182 162 21 219 15 204 83 14 68 19,770 5,503 8,932 4,334 10,838 1,169 5,956 3,899 1,564 246 8,767 850 0 250 2,920 107 564 151 173 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 1983'—Continued Millions of dollars All states2 Item Total 5 Branches- 1 Agencies California, total" Illinois, branches New York Agencies Branches 5 Other states2 Branches Agencies 224,404 170,044 54,360 149,547 9,146 42,246 10,017 7,868 5,580 55 Total deposits and credit balances . . . 56 Individuals, partnerships, and corporations 57 U S addressees (domicile) . . . . 58 Non-U.S. addressees (domicile) 59 U.S. government, states, and political subdivisions in United States 60 All other .... 61 Foreign governments and official institutions 62 Commercial banks in United States . . . 63 U.S. branches and agencies of other foreign banks 64 Other commercial banks in United States . 65 Banks in foreign countries 66 Foreign branches of U.S. banks . . . 67 Other banks in foreign countries . . . 68 Certified and officers' checks, travelers checks, and letters of credit sold for cash 108,013 92,654 15,359 83,180 3,955 11,103 3,136 4,892 1,748 35,893 21,937 3,956 32,208 21,864 10,344 3,685 73 3,612 26,210 16,340 9,870 1,430 30 1,400 1,301 278 1,023 831 732 99 4,632 4,546 86 1,491 12 1,478 76 72,044 76 60,370 0 1 1 ,674 10 56,960 0 2,525 3 9,800 0 2,305 63 198 0 257 4,747 28,750 4,223 22,773 524 5,977 3,788 21,234 360 1,087 518 5,152 32 1,043 21 84 27 150 19,645 15,276 4,368 14,299 383 4,341 534 33 55 9,106 37,849 6,662 31,187 7,497 32,789 5,439 27,350 1,609 5,060 1,223 3,837 6,936 31,379 5,222 26,156 704 1,010 291 719 811 4,098 927 3,171 509 1,214 197 1,017 51 87 20 67 95 62 5 57 698 585 113 560 67 32 15 6 19 69 Demand deposits 70 Individuals, partnerships, and corporations .... 71 U.S. addressees (domicile) 72 Non-U S addressees (domicile) 73 U.S. government, states, and political subdivisions in United States 74 All other 75 Foreign governments and official institutions 76 Commercial banks in United States . . . . 77 U.S. branches and agencies of other foreign banks 78 Other commercial banks in United States 79 Banks in foreign countries 80 Certified and officers' checks, travelers checks, and letters of credit sold for cash ., 3,126 2,896 230 2,642 68 86 113 HI 106 1,609 1,021 588 1,514 1,021 493 95 0 95 1,313 835 479 0 0 0 49 19 31 94 91 3 83 77 5 70 0 70 5 1,513 5 1,378 0 135 4 1,324 0 68 0 37 0 19 0 28 0 36 186 44 183 44 3 1 160 42 0 0 2. 1 2 0 21 1 1 1 6 6 0 6 0 0 0 0 0 38 584 38 565 1 19 36 563 0 0 1 3 0 2 1 0 1 16 698 585 113 560 67 32 15 6 19 81 Time deposits 82 Individuals, partnerships, and corporations 83 U.S. addressees (domicile) 84 Non-U.S. addressees (domicile) 85 U.S. government, states, and political subdivisions in United States 86 All other 87 Foreign governments and official institutions . . . . . 88 Commercial banks in United States . . . . 89 U.S. branches and agencies of other foreign banks 90 Other commercial banks in United States 91 Banks in foreign countries 103,817 89,035 14,782 80,008 3,646 10,907 2,946 4,707 1,603 33,458 20,405 13,053 30,103 20,405 9,698 3,355 0 3,355 24,497 15,236 9,261 1,298 0 1,298 1,144 197 947 660 571 89 4,476 4,401 75 1,382 0 1,382 71 70,288 71 58,861 0 11,427 6 55,506 0 2,347 3 9,761 0 2,285 62 168 0 221 4,536 28,620 4,032 22,704 504 5,916 3,620 21,168 343 1,027 515 5,151 30 1,043 0 83 26 149 19,598 15,265 4,333 14,288 348 4,341 534 33 55 9,021 37,132 7,439 32,125 1,583 5,007 6,880 30,718 679 977 810 4,094 508 1,212 50 85 94 46 598 540 58 350 0 74 77 72 25 597 401 195 539 401 138 58 0 58 350 235 115 0 0 0 74 30 43 77 70 7 71 66 5 25 0 25 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 54 Total liabilities 92 Savings deposits .. 93 Individuals, partnerships, and corporations 94 U S addressees (domicile) .. 95 Non-U.S. addressees (domicile) 96 U.S. government, states, and political subdivisions in United States 97 All other 174 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 1983'—Continued Millions of dollars All states2 Item Branches3 Agencies Branches3 Agencies Total 98 Credit balances 99 Individuals, partnerships, and corporations 100 U S addressees (domicile) 101 Non-U.S. addressees (domicile) . . . . . 102 U.S. government, states, and political subdivisions in United States 103 All other 104 Foreign governments and officials institutions 105 Commercial banks in United States . . . . 106 U.S. branches and agencies of other foreign banks 107 Other commercial banks in United States 108 Banks in foreign countries 109 Federal funds purchased and securities sold under agreements to repurchase By holder Commercial banks in United States . . . . Others 1 10 1 11 1 12 1 13 1 14 1 15 By type One-day maturity or continuing contract Securities sold under agreements to repurchase Other Other securities sold under agreements to repurchase New York California, total4 Illinois, branches Other states2 Branches Agencies 473 182 290 179 241 35 0 2 15 230 110 120 52 37 15 178 73 105 49 34 15 131 30 101 34 32 2 0 0 0 2 2 0 14 12 2 0 243 0 130 0 112 0 130 0 110 0 2 0 0 0 0 0 1 25 86 8 25 18 61 7 25 17 60 1 0 0 0 0 0 0 0 40 5 35 5 35 0 0 0 0 46 131 20 98 26 34 20 98 25 33 0 0 0 0 0 0 0 0 19,809 14,274 5,535 13,362 974 4,410 544 284 236 16,718 3,092 1 1 ,474 2,800 5,244 291 10,658 2,704 760 213 4,338 72 488 55 243 41 230 6 18,616 13,156 5,459 12,332 942 4,367 455 284 236 1,587 17,028 1,485 11,671 103 5,357 1,239 1 1 ,092 75 867 28 4,339 158 297 87 196 0 236 1,193 1,118 75 1,030 32 43 88 0 0 116 Other liabilities for borrowed money 1 1 7 Owed to banks 118 U.S. addressees (domicile) 119 Non-U.S. addressees (domicile) 120 Owed to others 121 U.S. addressees (domicile) 122 Non-U.S. addressees (domicile) 48,690 45,331 43,349 1,981 3,360 3,135 225 26,292 23,382 21,716 1,666 2,910 2,774 136 22,398 21,948 21,633 315 450 361 89 24,372 21,499 19,898 1,601 2,873 2,739 134 2,551 2,509 2,266 243 41 8 34 19,433 18,994 18,963 32 439 382 57 852 851 829 23 0 0 0 684 678 639 39 6 5 0 798 798 754 44 0 0 0 123 All other liabilities 1 24 Acceptances executed and outstanding . . . . 125 Net due to related banking institutions^ 1 26 Other 47,891 13,949 36,824 10,223 11,068 3,726 28,633 9,790 1,667 386 7,300 3,268 5,486 185 2,008 232 2,797 88 30,407 3,535 23,749 2,851 6,658 684 16,312 2,532 1,133 148 3,531 502 5,197 103 1,597 178 2,637 72 80,122 70,037 10,085 61,575 317 9,849 2,502 4,621 1,258 28,111 52,011 26,362 43,675 1,748 8,336 20,477 41,099 173 144 1,029 8,820 988 1,514 4,560 61 884 374 77 54 23 35 0 15 7 8 12 0 0 0 0 0 0 0 0 0 4,983 4,953 30 4,186 10 38 146 594 8 3,411 2,577 835 2,249 131 704 46 281 0 64,987 63,921 1,065 57,141 1,005 100 6,715 16 10 8,594 8,236 14,366 11,714 2,652 8,226 5,365 12,069 9,709 2,359 369 2,871 2,297 2,005 292 4,940 4,797 10,539 8,515 2,023 13 597 502 373 129 513 2,081 1,338 1,149 188 358 250 693 547 145 2,417 279 539 405 134 352 231 756 725 32 2,517 2,378 140 2,254 72 112 49 11 20 MEMO 127 Time deposts of $100,000 or more 128 Certificates of deposit (CDs) in denominations of $100,000 or more 129 Other 130 Savings deposits authorized for automatic transfer and NOW accounts 131 Money market time certificates of $10,000 and less than $100,000 with original maturities of 26 weeks 1 32 Time certificates of deposit in denominations of $100,000 or more with remaining maturity of more than 12 months 133 Acceptances refinanced with a U.S.chartered bank 134 Statutory or regulatory asset pledge requirement 135 Statutory or regulatory asset maintenance requirement 136 Commercial letters of credit 137 Standby letters of credit, total 138 U.S. addressees (domicile) 139 Non-U.S. addressees (domicile) 140 Standby letters of credit conveyed to others through participations (included in total standby letters of credit) 175 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 1983'—Continued Millions of dollars All states2 Item Total 141 Holdings of commercial paper included in total gross loans 142 Holdings of acceptances included in total commercial and industrial loans 143 Immediately available funds with a maturity greater than one day (included in other liabilities for borrowed money) 144 Gross due from related banking institutions6 145 U S addressees (domicile) 146 Branches and agencies in the United States 147 In the same state as reporter . . . . . . 148 In other states 149 U.S. banking subsidiaries 7 150 Non-U.S. addressees (domicile) 151 Head office and non-U.S. branches and agencies 152 Non-U.S. banking companies and offices 153 Gross due to related banking institutions 6 . . 154 U.S. addressees (domicile) 155 Branches and agencies in the United States 156 In the same state as reporter 157 In other states 158 U.S. banking subsidiaries7 159 Non-U S addressees (domicile) 160 Head office and non-U.S. branches and agencies 161 Non-U.S. banking companies and offices . . Average for 30 calendar days (or calendar month) ending with report date 162 Total assets 163 Cash and due from depository institutions 164 Federal funds sold and securities purchased under agreements to resell . .. 165 Total loans 166 Loans to banks in foreign countries 167 Total deposits and credit balances 168 Time CDs in denominations of $100,000 or more 169 Federal funds purchased and securities sold under agreements to repurchase 170 Other liabilities for borrowed money 171 Number of reports filed 8 176 Branches1 Agencies New York Cali- Branches-1 Agencies total 4 Illinois, branches Other states2 Branches Agencies 608 546 62 509 33 32 1 22 4 776 3 821 955 3 629 120 840 57 122 8 35,170 17,672 17,498 16,285 1,977 15,352 711 392 453 86 944 21 635 61 527 10 998 25 417 10 637 54 221 7 215 6960 1,570 17 321 8 635 3 235 3 774 3 473 1 433 555 21,183 10,745 10,438 6,969 1,507 8,496 751 375 376 329 87 275 10 370 10 062 1,420 8,220 553 39 514 2 878 780 186 452 253 199 246 63 140 185 0 185 ] 65,309 50,530 14,780 47,006 5,390 8,685 3,049 3 473 21 3453 0 301 62 741 48,355 14 387 44932 5,373 8,406 2,956 293 2 568 2 175 393 2 074 17 279 93 8 98 97,581 21,355 76,344 12,835 21,237 8,520 64,577 6,450 6,530 2,519 12,085 3,886 8,433 4,138 2,452 1,900 3,506 2,462 20,985 12,570 8,415 6,245 2,489 3,814 4,120 711 361 350 314 91 249 0 20 274 370 76 226 12 210 265 63 509 8 064 105 12 717 5 931 205 58 127 2,398 30 4,011 3,564 72 8,199 4,120 18 4,295 1,889 18 1,870 12 551 2,429 39 2390 33 1 044 74,150 61,620 12,530 56,332 3,949 8,091 4,201 551 1,026 2,076 1,889 187 1,794 62 108 93 0 19 235 059 163 903 71 156 143 213 25,043 42,837 9,956 8 172 5 839 37,560 34,169 3,391 31,737 531 2,992 1,663 336 301 5,964 125,920 20 971 101,429 4 410 92,532 15 988 86,240 1 554 33,388 4 984 15,189 4 149 79,024 14 357 76,675 1 ,006 5,296 865 4,266 499 25,454 3,608 10,566 152 7,528 1,317 2,952 100 4,172 116 5,277 58 4,446 709 1,693 27 249 25 573 1 676 19 398 139 934 976 4,948 854 19,373 47,509 13,538 24,526 5,835 22,984 11,877 22,541 877 2,341 4,995 20,105 1,103 920 283 683 238 918 434 249 185 155 40 115 43 33 48 20432 6 640 70. Assets and liabilities of U.S. branches and agencies of foreign banks D. December 31, 19831 Millions of dollars All states2 Item 5 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 U.S. banks . . . 12 Other banks in foreign countries . . . 1 3 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 Other bonds, notes, debentures, and corporate stock 3 Agencies California, total4 Illinois, branches New York Agencies Branches 3 Other states2 Branches Agencies 10,465 7,988 5,878 1,720 2 30 6 369 1 103 0 266 1 14 0 140 62 39 43 527 3,079 1,616 223 206 15,209 360 1,755 1,009 160 99 4 156 0 0 1 0 4 18,135 1,129 17,005 244 1,372 37 1,335 4 17,244 1,064 16,180 235 167 10 157 1 1,323 11 1,312 4 607 44 563 4 62 22 40 3 103 16 88 1 137,721 104,523 33,198 90,694 25,182 7,793 207 70 32 24 17 0 Total Branches 228,417 176,063 52,354 155,045 7,255 41,786 40,967 24 928 20 37,239 21 861 17 3,728 3 67 3 34,703 17 711 11 633 1 20 0 3,276 1 49 3 1,489 1,244 245 1,121 84 38,260 34,852 3,407 32,609 18,592 16,561 2,032 161 157 19,507 1,166 18,340 248 5,182 4,185 4,685 8,853 5,232 8,308 5,155 545 77 7,981 5,039 75 43 541 56 514 493 21 484 2 16 5 2 5 76 67 10 43 0 1 23 1 9 3,031 2,594 436 2,415 30 469 109 4 3 20 Federal funds sold and securities purchased under agreements to resell . . 9,051 7,517 1,534 6,984 721 757 396 100 93 By holder Commercial banks in United States Others 8,229 822 6,929 588 1,299 235 6,397 588 495 226 757 0 396 0 100 0 84 9 8,871 7,338 1,534 6,805 721 757 396 100 93 193 8,678 132 7,206 61 1,472 84 6,721 27 694 15 742 8 388 40 60 20 73 21 22 23 24 25 26 By type One-day maturity or continuing contract Securities purchased under agreement to resell . ., Other Other securities purchased under agreements to resell . .. 27 Total loans, gross 28 LESS: Unearned income on loans 29 EQUALS* Loans net 179 179 0 179 0 0 0 0 0 129,144 276 128,868 96,439 224 96,215 32,705 52 32,653 82,927 214 82,713 5,114 7 5,107 24,686 45 24,640 7,594 7 7,586 4,155 2 4,153 4,668 1 4,668 177 70. Assets and liabilities of U*S* branches and agencies of foreign banks—Continued D. December 31, 19831—Continued Millions of dollars All states2 Item Total Total loans, gross, by category 30 Real estate loans . . 31 Loans to financial institutions 32 Commercial banks in United States . . . . 33 U.S. branches and agencies of other foreign banks 34 Other commercial banks 35 Banks in foreign countries 36 Foreign branches of U S banks 37 Other 38 Other financial institutions 39 Loans for purchasing or carrying securities 40 Commercial and industrial loans .. 41 U S addressees (domicile) 42 Non-U.S. addressees (domicile) 43 Loans to individuals for household, family, and other personal expenditures .. 44 All other loans . . . . 45 Loans to foreign governments and official institutions . .. 46 Other 47 Lease financing receivables 48 AH other assets 49 Customers' liability on acceptances outstanding 50 U S addressees (domicile) 51 Non-U S addressees (domicile) 52 Net due from related banking institutions6 53 Other 178 ... Branches 3 Agencies California, total4 Illinois, branches New York Agencies Branches 3 Other states2 Branches Agencies 5,266 48,181 25,000 2,198 36,884 18,709 3,067 11,297 6,292 1,457 32,845 16,476 16 1,299 406 2,177 9,753 6,149 145 3,075 1,577 447 419 258 1,024 790 134 22,089 2,912 20,758 676 20,082 2,423 16,066 2,643 16,052 538 15,514 2,123 6,023 269 4,705 138 4,567 300 14,174 2,303 14,691 473 14,218 1,678 346 60 721 12 709 171 5,983 166 3,497 138 3,359 107 1,272 305 1,060 43 1,017 438 236 22 160 10 150 1 78 56 627 0 627 28 1,387 1,380 56,395 42,318 23,821 32,782 23,612 719,498 7 14,076 8,961 5,115 1,295 34,533 17,594 16,939 6 2,015 419 1,596 85 10,672 7,601 3,072 0 3,806 3,254 552 1 3,092 2,226 866 0 2,276 1,689 588 219 17,696 186 13,473 34 4,224 132 12,665 2 1,776 33 1,965 9 560 35 161 9 569 15,953 1,743 11,869 1,604 4,084 140 11,162 1,502 1,712 64 1,906 59 519 41 111 49 542 27 0 40,678 0 26,784 0 13,894 0 22,664 0 720 0 12,571 0 556 0 3,334 0 834 13,263 8,763 4,500 10,234 6,313 3,921 3,029 2,451 579 9,759 6,003 3,755 88 6 82 2,838 2,418 420 298 283 15 175 25 151 105 29 77 21,686 5,729 12,001 4,549 9,685 1,180 8,785 4,120 435 196 8,836 897 3 256 3,063 95 564 165 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 31, 1983'—Continued Millions of dollars All states2 Item 3 Total Branches 3 Agencies California, total4 Illinois, branches New York Agencies Branches 3 Other states2 Branches Agencies 228,417 176,063 52,354 155,045 7,255 41,786 10,465 7,988 5,878 55 Total deposits and credit balances 56 Individuals, partnerships, and corporations 57 U.S. addressees (domicile) 58 Non-U.S. addressees (domicile) 59 U.S. government, states, and political subdivisions in United States 60 All other 61 Foreign governments and official institutions 62 Commercial banks in United States . . 63 U.S. branches and agencies of other foreign banks 64 Other commercial banks in United States 65 Banks in foreign countries 66 Foreign branches of U.S. banks . . . 67 Other banks in foreign countries . . . 68 Certified and officers' checks, travelers checks, and letters of credit sold for cash 112,381 97,900 14,481 88,422 2,411 11,652 3,255 4,743 1,898 37,826 23,236 14,590 35,263 23,172 12,092 2,563 64 2,499 29,321 17,746 11,574 99 19 80 1,446 325 1,121 932 787 145 4,420 4,330 91 1,607 28 1,579 68 74,487 67 62,569 0 11,918 21 59,080 0 2,312 4 10,203 0 2,323 42 280 0 290 5,331 27,962 4,819 22,223 512 5,740 4,514 20,840 371 942 375 5,060 13 888 20 115 38 118 18,919 14,718 4,201 13,758 361 4,167 540 41 52 9,043 40,424 6.396 34,027 7,505 34,819 5,035 29,784 1,539 5,605 1,362 4,243 7,082 33,044 4,696 28,348 581 975 283 691 892 4,743 1,084 3,659 348 1,410 310 1,100 74 135 19 116 66 118 5 114 770 709 62 683 24 25 12 10 16 69 Demand deposits 70 Individuals, partnerships, and corporations . 71 U.S addressees (domicile) 72 Non-U.S. addressees (domicile) 73 U.S. government, states, and political subdivisions in United States 74 AH other 75 Foreign governments and official institutions 76 Commercial banks in United States . . . . 77 U.S. branches and agencies of other foreign banks 78 Other commercial banks in United States 79 Banks in foreign countries 80 Certified and officers' checks, travelers checks, and letters of credit sold for cash ., 3,691 3,501 190 3,203 24 80 148 118 118 1,787 1,032 755 1,689 1,032 657 97 0 97 1,447 806 640 0 0 0 50 21 28 131 127 4 84 78 7 75 0 75 9 1,896 9 1,803 0 93 8 1,748 0 24 0 30 0 17 \ 33 0 43 280 180 277 179 3 2 254 176 0 0 2 1 3 0 20 2 2 1 17 17 0 17 0 0 0 0 0 163 665 162 638 1 26 159 635 0 0 1 2 0 2 2 1 1 24 770 709 62 683 24 25 12 10 16 81 Time deposits 82 Individuals, partnerships, and corporations 83 U.S. addressees (domicile) 84 Non-U.S. addressees (domicile) 85 U.S. government, states, and political subdivisions in United States 86 All other 87 Foreign governments and official institutions 88 Commercial banks in United States . . . . 89 U.S. branches and agencies of other foreign banks 90 Other commercial banks in United States . . . . 91 Banks in foreign countries 107,639 93,590 14,049 84,614 2,258 11,475 3,030 4,545 1,717 1,302 256 1,047 724 588 137 4,257 4,178 80 1,471 0 1,471 54 Total liabilities 92 Savings deposits 93 Individuals, partnerships, and corporations 94 U S addressees (domicile) 95 Non-U.S. addressees (domicile) 96 U.S. government, states, and political subdivisions in United States 97 All other 35,129 21,656 13,472 32,859 21,656 11,203 2,270 0 2,270 27,360 16,635 10,724 14 0 14 58 72,452 58 60,673 0 11,780 13 57,240 0 2,244 3 10,170 0 2,306 42 246 0 246 5,022 27,768 4,531 22,037 492 5,731 4,249 20,657 354 936 372 5,057 10 888 0 113 36 116 18,896 14,700 4,196 13,741 356 4,167 540 41 52 8,872 39,661 7,337 34,105 1,536 5,557 6,917 32,334 581 954 890 4,740 348 1,408 72 133 65 93 660 598 62 398 0 74 77 78 33 658 413 246 596 413 184 62 0 62 397 236 162 0 0 0 74 31 42 77 73 4 77 73 4 33 0 33 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 179 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 31, 1983l—Continued Millions of dollars All states2 Item Total 98 Credit balances 99 Individuals, partnerships, and corporations . . . ... 100 U.S. addressees (domicile) 101 Non-U.S. addressees (domicile) 102 U.S. government, states, and political subdivisions in United States 103 All other 104 Foreign governments and official institutions . . 105 Commercial banks in United States . . . . 106 U.S. branches and agencies of other foreign banks 107 Other commercial banks in United States 108 Banks in foreign countries 109 Federal funds purchased and securities sold under agreements to repurchase By holder Commercial banks in United States . . . . Others 1 10 11 1 1 12 1 13 114 1 15 By type One-day maturity or continuing contract . . . . . . . . Securities sold under agreements to repurchase . . . Other Other securities sold under agreements to repurchase . . Branches 3 Cali New York Agencies Branches 3 Agenc les - niin ois, Other bran ches 3' states' Branches Agencies 390 211 180 208 23 0 2 29 253 135 118 119 71 48 134 64 70 117 69 4 8 85 19 6 6 20 17 3 0 0 0 2 2 0 28 28 1 0 138 0 92 0 46 0 9 1 0 4 3 0 3 0 0 0 0 0 1 28 13 11 7 17 6 11 6 16 6 1 2 0 0 0 0 0 0 6 1 5 1 5 0 0 0 0 8 96 6 74 1 22 5 7 4 1 2 1 2 0 0 0 0 0 0 1 16,866 12,250 4,616 11,029 682 4,043 714 306 92 13,929 2,937 9,646 2,604 4,283 333 8,552 2,477 476 206 3,936 107 603 112 306 0 56 36 15,998 11,499 4,499 10,300 608 3,999 692 306 92 1,809 14,188 1,788 9,711 22 4,477 1,537 8,763 11 598 11 3,989 134 558 117 190 0 92 128 869 752 117 729 73 44 23 0 0 1 16 Other liabilities for borrowed money 1 17 Owed to banks . . . 118 U S addressees (domicile) 1 19 Non-U S addressees (domicile) 120 Owed to others 121 U.S. addressees (domicile) 122 Non-U.S. addressees (domicile) 48,852 45,254 42,746 2,508 3,597 3,200 398 27,458 24,255 21,884 2,371 3,203 2,894 309 21,394 21,000 20,862 137 394 306 88 25,454 22,314 20,006 2,307 3,140 2,858 282 2,606 2,549 2,493 56 57 9 48 18,545 18,166 18,135 32 379 312 67 933 933 910 23 0 0 0 698 677 640 37 21 20 1 616 616 562 54 0 0 0 123 All other liabilities . . . 124 Acceptances executed and outstanding. . . . 125 Net due to related banking institutions 6 . . . 1 26 Other 50,319 15,002 38,456 11,524 11,863 3,478 30,140 11,044 1,557 155 7,545 3,212 5,563 298 2,241 180 3,272 113 31,646 3,670 23,891 3,041 7,755 630 16,322 2,774 1,289 113 3,834 499 5,127 138 1,976 86 3,098 61 81,491 70,124 11,366 61,868 264 11,201 2,445 4,448 1,264 31,586 49,905 29,931 40,193 1,654 9,712 24,043 37,825 11 253 983 1,462 4,339 109 910 354 75 49 27 28 0 15 7 9 17 0 0 0 0 0 0 0 0 0 6,889 6,835 54 5,966 1 82 175 626 40 MEMO 127 Time deposits of $100 000 or more 128 Certificates of deposit (CDs) in denominations of $100,000 or more 129 Other 130 Savings deposits authorized for automatic transfer and NOW accounts 131 Money market time certificates of $10,000 and less than $100,000 with original maturities of 26 weeks 132 Time certificates of deposit in denominations of $100,000 or more with remaining maturity of more than 12 months . . . . 133 Acceptances refinanced with a U.S.chartered bank 134 Statutory or regulatory asset pledge requirement 135 Statutory or regulatory asset maintenance requirement 136 Commercial letters of credit 137 Standby letters of credit, total 138 U.S. addressees (domicile) 139 Non-U.S. addressees (domicile) . 140 Standby letters of credit conveyed to others through participations (included in total standby letters of credit) 180 1,299 9,902 4,037 2,860 1,177 2,450 104 1,072 59,312 58,827 485 51,768 424 107 64 346 6,985 18 11 9,499 7,288 14,548 12,066 2,482 9,021 4,771 12,269 10,042 2,227 478 2,517 2,279 2,024 255 5,561 4,255 10,480 8,611 1,869 67 295 157 65 91 528 2,049 1,545 1,366 179 370 196 889 707 182 2,565 290 521 414 107 408 204 956 902 53 2,976 2,786 190 2,639 0 155 36 11 135 70. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 31, 1983l— Continued Millions of dollars All states2 Item Total 141 Holdings of commercial paper included in total gross loans .... 142 Holdings of acceptances included in total commercial and industrial loans 143 Immediately available funds with a maturity greater than one day (included in other liabilities for borrowed money) 144 Gross due from related banking institutions^ U S addressees (domicile) Branches and agencies in the United States 147 In the same state as reporter 148 In other states 149 U.S. banking subsidiaries7 150 Non-U.S. addressees (domicile) 151 Head office and non-U.S. branches and agencies 152 Non-U.S. banking companies and offices ..... 145 146 153 Gross due to related banking institutions6 . . . 154 U.S. addressees (domicile) 155 Branches and agencies in the United States . . . 156 In the same state as reporter 157 In other states 158 U S banking subsidiaries7 159 Non-U.S. addressees (domicile) 160 Head office and non-U.S. branches and agencies 161 Non-U.S. banking companies and offices . 162 163 164 165 166 167 168 169 170 Average for 30 calendar days (or calendar month) ending with report date Total assets Cash and due from depository institutions . . . Federal funds sold and securities purchased under agreements to resell Total loans Loans to banks in foreign countries Total deposits and credit balances Time CDs in denominations of $100,000 or more Federal funds purchased and securities sold under agreements to repurchase Other liabilities for borrowed money 171 Number of reports filed8 . Branches 3 New York Agencies Branches 3 Agencies California, total4 Illinois, branches Other states2 Branches Agencies 556 526 30 462 0 19 64 1 11 5,237 4,205 1,032 3,953 70 974 66 165 8 33,833 17,390 16,443 15,940 2,146 14,392 763 431 160 90,223 23,107 71,525 14,796 18,697 8,311 64,342 10,881 1,481 81 16,281 7,849 2,513 182 4,210 3,566 1,395 547 22,576 1,172 21,404 531 67,116 14,525 823 13,701 271 56,730 8,051 349 7,703 260 10,386 10,617 782 9,835 264 53,462 79 8 71 3 1,400 7,591 348 7,243 258 8,432 176 0 176 6 2,331 3,566 20 3,546 1 644 547 14 533 0 847 64,839 54,769 10,070 51,511 1,399 8,209 2,322 642 756 2,277 1,961 316 1,951 1 223 8 2 92 100,183 23,236 83,416 16,802 16,767 6,434 71,880 10,482 2,335 375 11,279 3,380 7,637 3,444 3,123 2,533 3,929 3,022 22,900 969 21,931 336 76,947 16,541 599 15,942 261 66,614 6,359 370 5,989 76 10,333 10,359 560 9,798 124 61,397 372 6 366 3 1,960 3,333 347 2,986 48 7,899 3,327 0 3,327 116 4,193 2,520 18 2,502 13 590 2,988 37 2,951 33 907 74,644 64,687 9,957 59,556 1,817 7,696 4,108 590 877 2,304 1,928 376 1,842 144 203 85 0 30 399,121 346,491 39,158 35,431 52,629 3,727 326,160 33,093 7,023 610 42,279 3,238 9,870 1,564 7,902 312 5,887 341 7,938 127,139 20,439 107,046 6,492 95,262 15,799 92,195 1,447 31,877 4,641 14,851 6,220 82,062 14,292 83,003 686 4,725 712 2,416 718 24,298 3,652 12,015 170 7,315 1,037 2,918 76 4,160 130 4,829 68 4,579 616 1,865 30,239 28,592 1,646 22,679 11 1,263 880 4,494 912 18,159 46,573 13,518 25,742 4,640 20,831 12,452 23,959 602 2,424 4,105 18,200 604 813 306 611 88 565 437 260 177 167 32 114 43 32 49 181 71. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1 Billions of dollars, end of period 1982 1983 Mar. June Sept. Dec. Mar. June Sept. Dec. 419.6 435.3 438.2 438.6 440.6 436.5 425.5 435.7 174.5 13 2 16.0 12.5 90 4.0 4.1 5.3 70 3 11.6 28.5 176.3 14.1 16.5 12.7 90 4.1 4.0 5.1 694 11.4 29.9 175.4 13.6 15.8 12.2 9.7 3.8 4.7 5.1 70.3 11.0 29.3 179.7 13.1 17.1 12.7 10.3 3.6 5.0 5.0 72.1 10.4 30.2 182.1 13 7 17.1 13.4 10 2 4.3 4.3 4.6 729 12.4 29.2 176.7 13 3 17 1 12.6 10 5 40 4.7 4.8 702 10.8 28.7 167.8 12 6 162 11.6 99 36 49 4.2 67 0 90 28.9 167 1 12 4 16 3 11 4 11 7 35 51 4.3 64 1 83 30.0 13 Other developed countries 14 Austria 1 5 Denmark 1 6 Finland 17 Greece 18 Norway 1 9 Portugal 20 Spain ... 21 Turkey 22 Other Western Europe 23 South Africa 24 Australia 30.7 2.1 2.5 1.6 2.9 3.2 1.2 7.2 1.6 2.1 3.3 3.0 32.1 2.1 2.6 1.6 2,1 3.2 1.5 7.3 1.5 2.2 3.5 4.0 32.7 2.0 2.5 1.8 2.6 3.4 1.6 7.7 1.5 2.1 3.6 4.0 33.7 1.9 2.4 2.2 3.0 3.3 1.5 7.5 1.4 2.3 3.7 4.4 33.9 2.1 3.3 2.1 2.9 3.3 1.4 7.0 1.5 2.2 3.6 4.6 34.4 2.1 34 2.1 2.9 3.4 1.4 7.2 1.4 2.0 3.9 4.5 34.1 1.9 33 1.8 2.9 3.2 1.3 7.1 1.5 2.1 4.7 4.4 360 1.9 35 24 2.8 3.2 13 7.2 1.7 1.9 4.7 5.5 25 OPEC countries2 26 Ecuador 27 Venezuela 28 Indonesia 29 Middle East countries 30 African countries 25.4 2.3 10.0 2.7 8.2 2.2 26.4 2.4 10.1 2.8 8.7 2.5 27.3 2.3 10.4 2.9 9.0 2.7 27.4 2.2 10.5 3.2 8.7 2.8 28.5 2.2 10.4 3.5 9.3 3.0 28.2 2.2 10.4 3.2 9.5 3.0 27.2 2.1 9.8 3.4 9.0 2.8 29.1 2.2 9.9 3.8 10.0 3.1 97.5 103,6 104.0 107.0 107.6 108.2 108.8 111 1 10.0 19.7 6.0 2.3 22.9 1.9 4.1 9.6 21.4 6.4 2.6 25.2 2.5 4.0 9.2 22.4 6.2 2.8 25.0 2.6 4.3 8.9 22.9 6.3 3.1 24.5 2.6 4.0 9.0 23.1 6.0 2.9 25.1 2.4 4.2 9.4 22.5 5.8 3.2 25.2 2.6 4.3 9.5 22.9 6.2 3.2 25.8 2.4 4.2 9.6 23.0 6.5 3.2 26.1 2.4 4.3 .2 5.1 .5 1.7 8.6 1.7 5.9 1.4 1.2 .3 5.0 .5 2.2 8.9 1.9 6.3 1.3 1.1 .2 4.9 .5 1.9 9.3 1.8 6.0 1.3 1.3 .2 5.2 .6 2.3 10.8 2.1 6.3 1.6 .2 5.1 .4 2.0 10.8 2.5 6.6 1.6 1.4 .2 5.1 .5 2.3 10.8 2.6 6.4 1.8 1.2 .2 5.2 .5 1.7 10.8 2.8 6.2 1.7 1.0 .3 5.3 .6 1.8 11.3 2.9 6.2 1.9 1.0 1.3 .7 .2 2.3 1.3 .7 .2 2.3 1.3 .8 .1 2.2 1.2 .7 .1 2.4 .8 ,1 2.3 1.3 .8 .1 2.2 1.4 .8 .1 2.4 1.4 .8 .1 2.3 7.2 .4 2.5 4.3 6.7 .4 2.4 3.9 6.3 .3 2.2 3.8 6.2 .3 2.2 3.7 5.8 .3 2.2 3.3 5.7 .4 2.3 3.0 5.3 .2 2.3 2.8 5.4 .2 2.4 2.8 65.7 20.2 .7 12.1 3.2 7.2 .2 12.9 9.3 .1 72.0 24.1 .7 12.3 3.0 7.4 .2 14.3 9.9 .1 72.1 21.4 .8 13.6 3.3 8.1 .1 15.0 9.8 .0 66.8 19.0 .9 12.9 3,3 7.6 .1 13.9 9.1 .0 66.1 17.3 1.0 11.9 3.1 7.1 .1 15.2 10.3 .0 67.3 19.5 .8 12.1 2.6 6.6 .1 14.5 11.0 .0 65.5 19.0 .8 10.2 4.1 5.7 .1 15.1 10.4 70.2 21.9 .9 12.0 4.1 6.0 18.5 18.4 20.3 17.9 16.7 16.1 16.8 16.8 1 Total 2 G-10 countries and Switzerland 3 Belgium— Luxembourg 4 France 5 Germany 6 Italy 7 Netherlands 8 Sweden .. 9 Switzerland 10 United Kingdom 1 1 Canada 1 2 Japan . .. ... .... . .. 31 Non-OPEC developing countries Latin America 32 Argentina , 33 Brazil 34 Chile 35 Colombia 36 Mexico 37 Peru 38 Other Latin America 39 40 41 42 43 44 45 46 47 Asia China Mainland Taiwan India Israel Korea (South) Malaysia Philippines Thailand Other Asia 48 49 50 51 Africa Esvot Morocco Zaire Other Africa 3 .... 52 Eastern Europe 53 U S S R 54 Yugoslavia 55 Other . 56 Offshore banking centers 57 Bahamas 58 Bermuda . . 59 Cayman Islands and other British West Indies 60 Netherlands Antilles 6 1 Panama4 . 62 Lebanon 63 Hong Kons 64 Singapore 65 Other 66 Miscellaneous and unallocated6 182 ... 14.9 10.2 .0 72. Discount rates of foreign central banks, 19831 Percent per annum Month-end January . . February . March . . . April . . . . May . . . . June . . . . July August . . September October . . November December Austria Belgium Brazil Canada Denmark France Germany Italy Japan 4.75 4.75 3.75 11.5 11.5 11.0 10.0 9.5 9.0 49.0 9.81 9.43 9.51 9.46 9.38 9.48 9.51 9.57 9.52 9.45 9.63 10.04 10.0 10.0 8.5 7.5 12.38 12.5 5.0 5.0 4.0 18.0 18.0 18.0 17.0 5.5 3.75 9.0 10.0 10.0 49.0 12T5 12.25 7.5 7.0 7.0 7.0 1225 12.0 12.0 4.0 17.0 Netherlands Norway Sweden 4.5 4.5 3.5 3.5 4,5 9.0 9.0 9.0 9.0 8.5 4.5 4.5 4.0 13.0 85 40 11.0 Switzer land 9.0 8.0 Venezuela 13T0 11.0 4.'5 5.0 55 5.0 5.0 5.0 8.0 73. Foreign short-term interest rates, 19831 Percent per annum, averages of daily figures Month January February March April .... Eurodollars United Kingdom 8.97 9.14 11 04 11.29 925 1092 10.21 10 18 991 9.84 9 83 9.63 9 34 926 9.34 9.23 8 96 May 966 June July August September October November December 10.00 10 27 9.82 9 54 9 7CJ 10.08 Canada Germany 5.78 5.79" 5 40 5.16 5 27 5.52 5.54 5 66 5.83 6 13 626 6.43 9.87 9.69 9.36 9.39 9 30 9.41 9.42 949 9.35 9 31 9.40 9.83 Switzerland 2.78 2.95 3.64 4.20 448 4.98 4.77 4.61 4.39 407 4.11 4.29 Netherlands France Italy Belgium Japan 4.97 4.82 4.34 5.19 5 65 5.81 5.57 6.02 6.15 607 6.17 6.20 12.55 12.88 12 64 12.12 12 51 12 59 12.33 12 33 12.42 12 42 12 31 12.16 18.95 19.04 19.18 18.20 17 75 17.72 17.50 17 50 17.41 17 51 17.71 17.75 12 25 12.25 13 32 11 05 10 04 9 73 9.08 9 25 9 25 9 44 9 88 10.50 647 663 6 72 6 34 6 26 6 46 647 6 52 668 6 52 6 35 6.45 74. Index of weighted-average value of U.S. dollar1 March 1973 = 100 Year 1983 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 117.73 119 70 120.71 121.82 122 05 125.16 126.62 129 77 129.74 127 50 130 26 132 84 183 75. Foreign exchange rates, 19831 Foreign currency units per dollar Period January . . . . February March il y June July August September October . . . November December Z January February . . . March April May June July August September . . October November December . . January February March April May June July August . . . . September October November . . . December January . . . . February March April May June . . July August September October . . . . November . . December 184 .. .... .. .. Australia2 (dollar) Austria (schilling) Belgium (franc) Brazil (cruzeiro) Canada (dollar) China (yuan) Denmark (krone) Finland (markka) France (franc) 98.26 96.62 88 39 86.76 87.85 87 72 87.54 87.93 88 77 91 37 91.59 9004 16.783 17.076 16 940 17.176 17.368 17 974 18.208 18.799 18 754 18.305 18.900 19 383 46 888 47.739 47 519 48.577 49.239 50 928 51 862 53.609 53 841 53034 54.538 55 939 262.30 309.01 401 30 434.77 465.65 517 28 571.73 643.34 701 38 784.35 870.21 943 43 .2287 .2277 .2263 .2325 .2292 2323 .2323 .2338 .2326 .2320 .2367 1 2469 1.9238 .9653 .9834 .9938 .9895 .9949 .9966 .9843 .9867 .9664 .9940 .9920 8.4171 8.5811 86223 8.6663 8.8003 9 1287 9.3142 9.6308 95926 9.4172 9.6791 99530 5 3120 5.3907 5 4266 5.4342 5.4361 5 5351 5.5863 5.7063 5 7057 5.6390 5.7468 5 8515 6 7725 6.8855 7 0204 7 3148 7.4163 7 6621 7 7878 8.0442 8 0598 7 9526 8.1646 8 3839 Germany (deutsche mark) Greece (drachma) Hong Kong (dollar) India (rupee) Ireland2 (pound) Israel (shekel) Italy (lira) Japan (yen) Malaysia (ringgit) 2.3893 24280 2.4110 2.4397 2 4665 25490 2.5914 2 6736 2.6679 2 6032 2 6846 2.7500 80.761 83.621 83.897 84.037 84 105 84.486 84.677 89.217 92.837 92 968 96229 98.815 6.5252 6.6060 6.6536 6.7868 6.9667 7.2822 7.1678 7.4416 8.0079 8 0947 7.8120 7.8044 9.794 9.918 9.965 9.982 9990 10.049 10.087 10 187 10.200 10 229 10378 10.490 139.16 136.81 134.79 129.53 128.11 123.81 121.87 117.99 117.41 119 15 115.85 112.91 34.863 39.986 38.867 40.951 43.427 46.138 49.614 55.949 60.059 77.808 89.344 100.599 1,374.71 1,399.78 1,429.72 1,452.36 1 ,467 76 1,510.98 1,533.41 1,589.74 1,602.62 1 582 81 1,625.79 1,666.88 232.73 236.12 238.25 237.75 234.76 240.03 240.52 244.46 242.35 232.89 235.03 234.46 2.2822 2.2757 2.2898 2.3063 2 3009 2.3244 2.3319 2.3523 2.3506 23451 2.3450 2.3407 Mexico (peso) Netherlands (guilder) New Zealand2 (dollar) Norway (krone) Ph lippines (peso) Portugal (escudo) Singapore (dollar) South Africa2 (rand) South Korea (won) 150.75 157 81 161.78 153.77 150.27 149.02 149 36 151.59 152.20 157 18 162.36 164 84 2.6310 2.6779 2.6834 2.7486 2.7737 2.8557 2.8985 2.9912 2.9844 29206 3.0078 3 0856 72.92 71 89 6664 65.73 6625 65.66 65 38 65 10 65.32 66 16 65.85 65 12 7.0447 7.1171 7.1852 7.1460 7.1154 7.2678 7 3280 7.4641 7.4271 7 3244 7.4696 77237 9.2632 9.4488 9.5896 9.8449 10.0150 10.3936 11.0500 11.0500 J 1.0500 13.7500 14.0500 14.0500 94.548 93.771 95.867 99.055 99.521 107.391 119.029 123.028 124.414 124.407 127.816 131.912 2.0768 2.0758 2.0854 2.1010 2.0920 2.1198 2.1294 2.1416 2.1417 2.1350 2.1334 2.1317 93.824 91.043 91.638 91.419 92.314 91.649 91.190 89.547 89.862 88.821 84.233 82.148 749.80 752.19 757.94 765.29 767.96 775.82 779.88 787.19 790.83 791.37 796.32 799.23 Spain (peseta) Sri Lanka (rupee) Sweden (krona) Switzerland (franc) Taiwan (dollar) Thailand (baht) United Kingdom2 (pound) Venezuela (bolivar) 126.84 129.89 133.50 135.99 137 76 143.29 147.97 151.30 152 02 151.30 154.66 158.00 21 378 22.355 22 982 22971 22 970 23.050 24.082 24 257 24 397 24.410 24.572 24 767 7.3227 7.4385 7 4882 7.4941 7 4978 7.6351 7.6936 7.8585 7 8773 7.7844 7.9201 80608 1.9679 2.0180 2.0663 2.0587 2.0572 2.1123 2.1184 2.1632 2.1623 2.1122 2.1701 2.1983 39.42 38.78 39.61 23.000 22.999 22.991 22.990 22.988 22.990 22.990 22.990 22.990 22.990 22.990 22.992 157.56 153.29 149.00 153.61 157.22 154.80 153.73 150.26 149.86 149.69 147.66 143.38 4.2973 4.3101 7.9500 9.0429 10.2333 11.2136 12.5950 15.6000 13.8333 13.0875 12.7816 12.8343 Part 2—Special Tables 76. Statement of condition of Federal Reserve Banks, December 31, 19831 Millions of dollars Item All Reserve Bos ton Banks New York Philadelphia Cleveland Rich. mono A,lan(a St. LOUIS cw golfs' K CkyaS Dallas Fr ™- ASSETS 1 Gold certificate account 2 Special drawing rights certificate account 11,121 927 3,058 541 659 913 371 1,504 468 143 605 750 1,182 4,618 241 1,335 225 302 408 161 646 170 61 241 310 518 3 Coin 415 20 24 18 37 53 42 24 22 20 46 28 81 4 Loans 918 14 124 158 29 200 10 95 93 49 53 70 23 5 Acceptances held under repurchase agreement 418 288 512 718 210 1,191 245 106 444 598 1,096 3,651 20,748 4,267 1,843 7,739 10,417 19,092 1,998 8,236 11,085 20,211 Federal agency obligations 6 Bought outright . . . . 7 Held under repurchase agreement . . . . 8 9 8,645 1 1 Cash items in process of collection . . . . 12 Bank premises Other assets 13 Denominated in foreign currencies3 . . . . 14 All other 2,831 7- 208 7,062 49,294 5,023 8,920 12,502 1 3 ,420 1,384 162,131 7 ,482 54,259 5,469 9,46 1 11,520 405 1,362 374 314 547 96 25 50 3,687 4,532 95 153 900 1,329 162 113 707 448 1 46 10,121 62,740 7,098 15 Interdistrict Settlement Account 16 Total assets 406 208 U.S, government securities Bought outright2 . . . 150,558 Held under repurchase 1,384 agreement . . . . 10 Total loans and securities 418 198,571 3 ,87 1 22,034 4,605 1,806 1,210 1,054 678 469 1,310 1,101 1,437 27 105 34 20 16 25 25 18 106 269 203 195 270 295 100 502 544 103 125 133 84 170 172 254 933 609 506 -72 35 91 -97 + 329 - 91 5 _ i ,247 26,419 6,090 3,262 9,890 -694 10,578 17,098 6,119 13,232 1 ,274 25,924 187 76. Statement of condition of Federal Reserve Banks, December 31, 19831- -Continued Millions of dollars Item All Reserve Banks Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco LIABILITIES 17 Federal Reserve notes 18 19 20 Deposits Reserve accounts4. . . U.S. TreasuryGeneral account Foreign— Official accounts All other 157,097 8,961 49,474 5,856 8,831 13,762 3,156 22,425 21,446 614 6,228 732 1,094 1,214 1,559 2,341 11 23 4 19 77 513 7 13 26,129 637 10,479 752 23 Deferred-availability cash items 9,957 333 1,215 268 24 Other liabilities and accrued dividends^ . 2,462 110 858 19,645 10,041 26 Capital paid in 1,465 27 Surplus 1,465 29 Total liabilities and capital accounts . . 198,575 22 Total deposits 25 Total liabilities 2,296 7,589 9,944 19,930 475 394 801 1,985 4,009 21 97 4 15 5 3 7 20 10 29 25 52 2,459 494 402 828 2,024 4,086 885 1,131 3,661 3,661 191 831 21 4,873 8 40 12 7 1,262 1,578 275 1,730 1,074 822 579 431 80 142 196 67 329 64 31 123 163 299 62,026 6,956 10,376 16,950 5,875 26,035 6,010 3,160 9,754 13,016 25,426 40 357 71 101 74 122 192 40 51 68 108 241 40 357 71 101 74 122 192 40 51 68 108 241 10,121 62,740 7,098 10,578 17,098 6,119 26,419 6,090 3,262 9,890 13,232 25,928 1,128 1,214 CAPITAL ACCOUNTS 28 Other capital accounts 188 76. Statement of condition of Federal Reserve Banks, December 31, 19831—Continued Millions of dollars Item All Reserve Banks Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco NOTE STATEMENT Federal Reserve notes Issued to Reserve Bank by Federal Reserve Agent and outstanding . . 31 Less held by issuing Bank, and forwarded for redemption6 . . 32 Federal Reserve notes, net7 30 Collateral held by Federal Reserve Agent for notes issued to Bank Gold certificate account Special drawing rights certificate account Other eligible assets U.S. government and agency securities 37 Total collateral 178,875 10,082 52,817 8,163 9,721 15,565 5,746 24,572 5,787 2,800 9,810 11,763 22,049 21,778 1,121 3,343 2,307 890 1,803 2,590 2,147 914 504 2,221 1,819 2,119 157,097 8,961 49,474 5,856 8,831 13,762 3,156 22,425 4,873 2,296 7,589 9,944 19,930 11,121 4,618 141,358 157,097 189 77. Income and expenses of Federal Reserve Banks, 1983 Dollars Total Item Boston New York Philadelphia Cleveland Richmond CURRENT INCOME 1 2 3 4 5 6 Loans Acceptances U.S. government securities Foreign currencies Priced services All other 7 Total . . 132,865,618 6,002,058 15,150,174,988 273 795 191 496,248,128 9,276,134 1,536,753 0 703,948,643 7 118 674 27,183,964 316,890 35,493,027 6,002,058 4,949,240,503 66,806 027 80,390,885 3,408,563 4,912,031 0 502,849,580 12,046 989 17,332,387 242,571 2,378 047 0 924,706,072 19 987 049 30,342,356 286,732 6 448 728 0 1,260,483,680 14 511 145 39 056 539 502,296 16,068,362,117 740,104,924 5,141,341,063 537,383,558 977,700,256 1,321,002,388 499,601,810 141,205,741 12 111,411 16,407,036 97,068,920 20 980 191 38,833,832 30,903,530 8,933,801 832 422 790,390 4,257,487 1,361 774 1 ,950,987 107,308,332 27,851,445 1 170,056 2,179,756 12,817,701 4,426,817 7,511,411 24,637,342 7,329,265 504,349 729,994 4,231,943 1,126,418 2,029,739 27,530,530 8,470,436 657 350 1,194,279 6,770,402 1 512074 2,056,739 37,091,518 10,946,323 501 525 1,325,130 8,724,376 1 689 102 3 654 209 19,431,519 18 938 040 21,553,559 11,501,300 10 954 042 3,224,276 2,370,078 1,965,115 505,036 517,171 2,998,552 1,800,952 4,195,366 7,209,322 2,286,769 1,424,521 1,514,777 1,843,426 40,989 885,449 979,638 1,044,304 1,439,614 199,299 513,535 1,642,856 3 603 387 1,975,577 359,758 1,127,544 50,254,222 39 710 008 24,738,993 71,759,091 28 336 513 0 -14,643,515 -2601,833 1,893,580 1 716,841 1,201,338 4,414,448 2,211,079 820,444 -3,632,591 - 107,646 11,348,573 7,331,591 4,725,936 6,144,555 4,130,407 1,491,075 -1,549,820 -4,369 1,411,586 1,777,658 1,542,680 4,059,103 1,151,701 1,278,289 -1,340,366 -3,024 4,121,712 1,612,358 826,155 6,514,992 2,019,137 -335,588 -762,771 -163,047 4,426,664 4 433,750 2,767,553 5,638,623 1,683,929 1,007,004 -3,011,091 -243,776 1,100,235,074 -76,556,600 1,023,678,474 66,129,558 -3,715,636 62,413,922 215,374,427 -18,588,582 196,785,845 56,175,838 -4,790,044 51,385,794 66,201,147 -5,407,502 60,793,645 83,438,165 -5,125,512 78,312,653 677,691,002 4,944,555,217 485,997,765 916,906,611 1,242,689,736 974,625 1 485 976,110 6,693,696 20,850 6,714,546 699,610 2,179 701,788 1,336,302 14,243 1,350,545 1,767,545 16,030 1,783,575 11,863,733 4,838 11,868,571 111,336,562 116,615 111,453,177 20,077,085 12,783 20,089,868 33,309,709 45,472 33,355,181 24,183,761 61,785 24,245,546 - 10 892 461 -104,738,631 -19,388,080 -32,004,636 -22,461,971 1,861,700 8,203,654 17,513,200 41,636,586 3,214,900 8,308,678 5,187,600 8,472,971 3,728,000 11,850,262 656,733,187 2,284,502 4,780,666,800 20,884,084 455,086,107 4,024,901 871,241,404 6,018,003 1,204,649,503 4,336,297 649,638,935 4,809,750 34,953,200 39,762,950 4,733,958,866 25,823,850 331,612,700 357,436,550 439,879,006 11,182,200 59,790,650 70,972,850 863,002,352 2,221,050 99,146,300 101,367,350 1,197,695,756 2,617,450 71,546,600 74,164,050 CURRENT EXPENSES 8 Salaries and other personnel expenses . . . 9 Retirement and other benefits 10 Fees 11 Travel . . 12 Postage and other shipping costs 1 3 Communications 14 Materials and supplies Building expenses 15 Taxes on real estate 16 Property depreciation 17 Utilities 18 Rent 19 Other Equipment 20 Rentals 2 1 Depreciation 22 Repairs and maintenance 23 Cost of earnings credits 24 All other 25 Shared costs, net1 26 Recoveries 27 Expenses capitalized^ 28 Total3 29 Reimbursements 30 Net expenses . PROFIT AND Loss 15,044,683,644 31 Current net income Additions to current net income 32 Profits on sales of U.S. government 20,985,052 securities 35 829 894 33 All other 56 814,946 34 Total additions Deductions from current net income 35 Losses on foreign currency 456,297,385 transactions4 883,484 36 All other 457,180,869 37 Total deductions 38 Net additions to or deductions ( - ) from - 400 465 922 current net income Assessments by Board 71,551,000 39 Board expenditures5 152,135,488 40 Cost of Federal Reserve currency . . . . 41 Net income before payments to 14 420,631,234 U S Treasury 85 151 835 42 Dividends paid 43 Payments to U.S. Treasury (interest 14,228,816,297 on Federal Reserve notes) 106,663,100 44 Transferred to surplus 1,357,449,200 45 Surplus January 1 1,464,112,300 46 Surplus, December 31 190 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Line 2,877,162 0 371,200,019 21,903,615 53,407,686 733,097 6,615,850 0 2,096,979,158 37,236,146 72,017,605 1,098,497 3,044,091 0 452,105,131 7,666,265 24,693,958 326,068 3,037,194 0 186,219,854 9,856,627 28,590,949 185,342 7,060,631 0 755,652,637 12,594,579 35,813,697 108,909 50,351,114 0 1,036,724,272 18,891,868 35,139,599 624,058 9,110,990 0 1,910,065,439 45,176,207 52,278,503 1,443,111 1 2 3 4 5 6 450,121,579 2,213,947,256 487,835,513 227,889,966 811,230,453 1,141,730,911 2,018,074,250 7 41,646,375 11,633,939 4,482,379 1,409,851 9,374,192 2,110,192 3,809,246 64,524,454 18,485,203 1,243,514 2,320,397 12,249,253 2,268,948 4,886,229 25,436,242 7,647,576 538,939 730,228 6,185,105 811,831 2,446,694 23,642,133 6,155,213 511,391 894,106 5,119,439 992,639 1,625,048 32,990,583 9,334,220 523,462 1,373,518 7,992,043 1,428,822 2,998,155 30,217,808 8,445,620 383,440 1,276,888 7,305,459 1,245,370 2,430,214 53,672,963 15,972,700 762,584 ,2,182,499 12,041,520 2,006,204 3,435,161 8 9 10 11 12 13 14 1,074,265 988,938 1,874,560 111,942 612,938 2,466,379 807,063 2,217,534 1,830,862 1,729,671 402,701 561,887 1,144,244 306,748 530,781 2,158,213 1,004,955 841,779 77,870 594,114 616,043 1,042,065 1,126,324 61,902 628,325 699,335 791,214 1,301,628 738,506 561,905 1,744,740 3,408,420 1,628,392 59,066 965,840 15 16 17 18 19 6,280,908 2,449,702 2,038,594 8,175,346 2,481,548 -2,017,646 -684,284 -179,467 7,104,648 4,977,365 3,351,289 19,049,569 4,486,156 -3,298,031 -1,250,412 -616,918 1,574,016 2,151,038 1,155,240' 3,063,683 1,516,799 1,375,023 -593,280 -115,773 2,264,308 1,896,474 934,802 4,049,236 1,541,510 1,154,088 -176,856 -63,619 1,884,147 3,090,392 1,869,074 3,346,181 1,492,778 -639,675 -639,156 -558,895 3,112,469 3,450,760 1,648,894 2,579,199 2,108,515 -2,410,705 -191,689 -439,743 4,831,611 4,822,079 2,677,438 4,724,156 3,512,954 1,575,722 -811,199 = 105,556 20 21 22 23 24 25 26 27 97,673,518 -5,822,014 91,851,504 148,833,173 -9,566,570 139,266,603 56,869,722 -4,042,018 52,827,704 55,216,843 -2,522,503 52,694,340 69,960,307 -4,791,960 65,168,347 65,255,083 -3,699,235 61,555,848 119,107,293 -8,485,024 110,622,269 28 29 30 358,270,074 2,074,680,653 435,007,81,0 175,195,626 746,062,106 1,080,175,063 1,907,451,981 31 525,429 4,204 529,633 2,948,568 0 2,948,568 668,104 26,283 694,387 261,812 1,858 263,671 1,021,335 55,362 1,076,697 1,432,608 11,138 1,443,746 2,655,418 35,676,261 38,331,680 32 33 34 36,503,791 101,695 36,605,485 62,056,444 102,895 62,159,33? 12,776,327 56,609 12,832,936 16,426,706 2,271 16,428,977 20,989,680 110,767 21,100,446 31,484,519 136,790 31,621,309 75,289,068 130,965 75,420,033 35 36 37 -36,075,852 -59,210,771 -12,138,548 -16,165,306 -20,023,749 -30,177,563 -37,088,354 38 5,772,600 6,037,702 9,692,700 21,140,229 1,996,900 5,514,625 2,560,200 3,125,473 3,264,500 9,875,675 5,024,200 11,827,012 11,734,500 16,142,621 39 40 310,383,920 6,865,126 1,984,636,953 11,399,351 415,357,737 2,344,760 153,344,646 2,983,463 712,898,182 3,901,708 1,033,146,288 6,160,847 1,842,486,506 13,948,793 41 42 290,842,695 12,676,100 108,864,850 121,540,950 1,966,025,853 7,211,750 184,673,250 191,885,000 410,970,627 2,042,350 38,079,650 40,122,000 148,823,984 1,537,200 48,984,200 50,521,400 703,007,024 5,989,450 61,908,450 67,897,900 1,013,593,438 13,392,000 94,257,600 107,649,600 1,811,377,762 17,159,950 223,631,750 240,791,700 43 44 45 46 191 78. Banks and branches—Number in operation, December 31, 1983, by state Number maintaining branches or additional offices ' Commercial and mutual savings banks Commercial State Member ., IV sa Nonmember Commercial utual vings Member Mutual savings Nonmember Tntal Total Total Total Nonin ' sured NonIn _ in ~ ,2 surec sured National State Insured 15,397 15,023 4,753 1,053 8,655 562 277 273 15 48 262 443 273 14 48 262 443 77 6 5 73 134 24 0 4 4 19 172 8 29 182 254 0 0 10 3 36 0 1 0 0 0 0 0 0 0 0 554 108 33 554 51 32 208 14 14 58 1 3 135 36 12 153 0 3 0 57 1 22 474 22 474 18 197 0 41 1 227 3 10 394 19 26 1,297 397 394 19 26 1,297 393 59 3 7 402 114 9 0 4 64 41 325 11 15 781 236 Iowa Kansas Kentucky Louisiana Maine 642 624 338 286 53 642 624 338 286 31 100 156 77 60 9 40 22 8 6 2 Maryland Massachusetts . . . . Michigan Minnesota Mississippi 92 279 374 754 162 89 133 374 754 162 25 66 124 202 34 Missouri Montana Nebraska Nevada New Hampshire . . . 738 169 482 15 88 738 169 482 15 66 New Jersey New Mexico New York North Carolina . . . North Dakota . . . . 152 94 440 71 181 Ohio Oklahoma Oregon Pennsylvania Rhode Island National Insured State Non ' sured In Insured Non In sured 7,179 2,418 530 4,205 26 258 79 162 13 24 168 255 162 13 24 168 255 53 6 3 59 47 11 0 0 3 11 98 7 20 106 191 0 0 1 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 118 100 13 118 45 12 69 13 7 6 1 0 43 31 5 0 0 0 0 55 1 0 0 0 0 0 0 0 14 326 14 326 13 133 0 25 1 168 0 0 0 0 0 0 1 5 0 50 2 0 0 0 0 4 0 0 0 0 0 257 15 22 531 297 257 15 22 531 295 53 2 6 214 96 7 0 3 26 27 197 10 13 291 172 0 3 0 0 0 0 0 0 0 2 0 0 0 0 0 497 445 251 220 20 5 1 2 0 0 0 0 0 0 22 0 0 0 0 0 291 150 238 212 50 291 150 238 212 29 53 57 66 41 9 17 6 5 5 2 221 87 167 166 18 0 0 0 0 0 0 0 0 0 21 0 0 0 0 0 4 4 84 34 4 60 56 164 515 123 0 7 2 3 1 3 49 0 0 0 0 97 0 0 0 80 236 320 248 134 77 110 320 248 134 24 60 110 98 32 4 4 71 6 4 49 46 138 144 98 0 0 1 0 0 3 47 0 0 0 0 79 0 0 0 124 54 122 5 30 38 47 9 1 4 571 65 343 8 31 5 3 8 1 1 0 0 0 0 22 0 0 0 0 0 389 29 103 11 69 389 29 103 11 51 74 14 43 2 26 24 6 2 1 3 291 9 58 8 22 0 0 0 0 0 0 0 0 0 18 0 0 0 0 0 136 94 368 71 181 79 43 108 20 40 12 6 38 0 4 45 44 54 50 133 0 1 168 1 4 16 0 72 0 0 0 0 0 0 0 139 69 231 55 83 124 69 162 55 83 72 31 83 19 26 12 4 27 0 3 40 34 40 36 54 0 0 12 0 0 15 0 69 0 0 0 0 0 0 0 344 532 91 356 23 344 532 90 348 18 159 210 7 197 5 75 23 18 13 0 109 292 55 123 10 1 7 10 15 3 0 0 1 8 5 0 0 0 0 0 248 161 53 262 21 248 161 52 254 16 125 80 6 139 5 56 4 9 11 0 67 76 37 103 10 0 1 0 1 1 0 0 1 8 5 0 0 0 0 0 South Carolina . . . South Dakota . . . . Tennessee Texas Utah 72 146 336 1,733 63 72 146 336 1,733 63 17 29 69 880 7 5 25 11 55 17 50 91 252 792 37 0 1 4 6 2 0 0 0 0 0 0 0 0 0 0 58 51 258 286 40 58 51 258 286 40 16 12 62 67 6 4 9 10 13 10 38 30 186 206 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Vermont Virginia Washington West Virginia . . . . Wisconsin 33 191 123 231 612 28 191 114 231 610 11 55 23 102 123 0 84 3 28 27 16 50 74 101 454 1 2 14 0 6 5 0 9 0 2 0 0 0 0 0 29 146 83 93 271 25 146 74 93 271 9 49 19 46 62 0 59 1 10 8 16 38 54 37 201 0 0 0 0 0 4 0 9 0 0 0 0 0 0 0 Wyoming Puerto Rico Virgin Islands . . . . 112 1 0 112 1 0 50 0 0 29 1 0 30 0 0 1 0 0 0 0 0 0 0 0 4 0 0 4 0 0 1 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 United States Alabama Alaska Arizona Arkansas California . Colorado .. Connecticut Delaware . .. District of Columbia . . . . Florida Georgia Hawaii Idaho Illinois Indiana 192 97 7,516 78. Banks and branches—Number in operation, December 31, 1983, by state—Continued Branches and additional offices1 Class of bank Location Commercial banks State Outside head-office city Mutual savings Nonmember Member In headoffice city Total Total National 43,128 40,808 21,222 United States Non - Insured Non In headoffice county In contiguous counties In noncontiguous counties Banking facilities3 State Insured 4,816 14,666 104 2,088 232 13,343 12,506 7,651 8,819 155 m ' sured m " sured Alabama Alaska Arizona Arkansas California 702 122 622 429 4,605 702 122 623 429 4,605 369 85 396 198 2,860 124 0 0 11 467 209 37 226 220 1,267 0 0 1 0 11 0 0 0 0 0 0 0 0 0 0 282 49 159 275 606 243 9 188 147 666 27 33 185 4 933 150 31 91 3 2,398 2 1 2 1 25 Colorado Connecticut Delaware District of Columbia Florida 106 1,014 160 106 619 155 61 304 44 6 1 0 39 314 111 0 0 0 0 395 5 0 0 0 95 208 42 8 429 77 2 180 22 1 22 19 9 0 0 157 1,811 157 1,811 155 1,137 0 76 2 598 0 0 0 0 0 0 157 548 0 768 0 169 0 324 1 8 Georgia Hawaii Idaho Illinois Indiana 976 231 262 653 1,221 976 231 262 653 1,218 499 11 189 276 558 88 0 10 38 90 389 168 63 339 570 0 52 0 0 0 0 0 0 0 3 0 0 0 0 0 399 86 38 514 612 276 69 22 114 605 132 3 53 20 2 169 73 149 5 2 17 6 0 6 1 530 210 750 879 428 530 210 750 879 320 109 83 293 319 127 45 7 62 36 36 376 120 395 524 157 0 0 0 0 0 0 0 0 0 108 0 0 0 0 0 260 207 471 477 64 202 3 275 387 159 68 0 3 11 142 0 0 0 4 62 0 1 1 2 2 1,125 1,508 2,137 332 738 1,060 1,013 2,137 332 738 587 473 968 145 305 103 40 559 8 17 370 499 609 179 416 0 1 1 0 0 65 263 0 0 0 0 232 0 0 0 202 553 852 159 241 239 851 837 135 157 374 75 425 36 161 309 15 23 2 153 2 1 2 0 2 532 26 144 174 250 532 24 144 174 192 118 11 64 102 101 38 6 4 38 10 376 9 76 34 87 0 0 0 0 0 0 0 0 0 58 0 0 0 0 0 380 25 142 44 71 147 0 1 25 126 4 1 1 25 50 1 0 0 80 1 2 New Jersey New Mexico New York North Carolina North Dakota 1,914 271 3,820 1,790 122 1,675 271 3,264 1,790 122 1,060 135 1,912 879 32 285 20 1,101 0 5 330 116 239 911 85 0 0 12 0 0 239 0 556 0 0 0 0 0 0 0 243 181 1,354 178 40 774 80 682 112 49 445 7 873 289 32 279 1 873 1,211 1 3 0 4 0 2 Ohio Oklahoma Oregon Pennsylvania Rhode Island 2,270 136 622 2,851 290 2,270 136 616 2,658 228 1,669 59 361 1,345 113 374 3 10 181 0 227 72 245 1,129 105 0 2 0 3 10 0 0 6 193 62 0 0 0 0 0 646 131 132 316 61 952 1 92 994 126 299 2 133 1,476 73 369 2 269 26 30 3 5 0 2 0 South Carolina South Dakota Tennessee Texas Utah 795 165 1,011 299 337 795 165 1,011 299 337 409 100 411 51 184 8 19 54 16 72 378 46 544 232 81 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 126 35 549 290 57 79 38 384 8 95 95 44 27 1 52 495 46 19 0 133 2 0 1 19 3 Vermont Virginia Washington West Virginia . . . . . . . . Wisconsin 205 1,496 978 115 523 181 1,496 867 115 523 48 605 654 67 136 0 670 4 10 29 133 221 209 38 358 0 0 0 0 0 24 0 111 0 0 0 0 0 0 0 33 245 279 71 155 62 206 291 33 283 59 365 165 4 68 51 680 240 7 5 0 10 3 0 1 3 262 18 3 262 18 0 29 16 0 35 0 3 189 2 0 9 0 0 0 0 0 0 0 3 0 0 0 0 0 0 1 0 0 0 0 1 0 0 .... Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska Nevada New Hampshire Wyoming Puerto Rico Virgin Islands 1 0 0 193 79. Number of par banking offices, December 31, 19831 Total Date, and Federal Reserve District Member Branches and offices Banks Nonmember Branches and offices Banks Branches and offices Banks United States, including other areas2 Total 14,788 40,842 308 506 335 608 641 1,626 2,735 1,443 1,417 2,464 1,907 798 2,341 4,848 2,572 3,410 5,406 5,344 4,577 2,096 830 977 618 7,823 5,806 26,118 8,982 14,724 163 302 125 260 299 1,087 1,843 1,038 914 1,503 913 535 1,194 760 1,066 692 1,914 2,209 1,989 1,200 409 526 412 2,353 Federal Reserve District Boston New York Philadelphia . Cleveland Richmond Atlanta Chicago St Louis Minneapolis Kansas City Dallas San Francisco 1,147 4,088 1,506 2,718 3,492 3,135 2,588 896 421 451 206 5,470 145 204 210 348 342 539 892 405 503 961 994 263 80. Banking offices in the United States—Number, and changes in number, December 31, 1983 A. Banks (head offices), by type1 Commercial banks Item All Mutual caving* Member Total banks Nonmember N Total tional State Insured in^°"e"d Insured ^j^ 9,217 8,655 5623 277 97 53 0 8 0 0 0 0 0 0 0 0 0 -17 -1 -2 -1 Tot al Number 1 Total 15,397 15,023 5,806 4,753 1,0532 Change in number during 1983 New banks4 Ceased banking operations Voluntary liquidation Suspensions Placed in receivership . . ... Consolidations and absorptions 7 Banks converted into branches .. 8 Other . Interclass changes 9 Nonmember to national 10 Nonmember to state member 11 State member to national 12 State member to nonmember 13 National to nonmember 14 National to state member 15 Noninsured mutual to insured mutual 16 Noninsured to insured . .. . . . . 17 Noninsured to national 18 Noninsured nonmember to state member . . . . 19 Noninsured state member to noninsured 20 Insured mutual to insured nonmember 21 Insured mutual to federal mutual 22 National to noninsured 23 Savings and loan to state member 24 Savings and loan to national 25 Savings and loan to noninsured 2 3 4 5 6 26 194 Net change 419 419 0 0 - 9 - 9 1 -5 -5 -321 -52 -302 -50 0 0 0 0 0 0 0 0 0 0 0 0 -19 0 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 62 303 0 0 1 0 261 0 0 0 - 1 0 -28 -99 -26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187 42 0 0 - 116 63 0 0 - 9 - 1 1 0 0 1 - 3 - 3 -26 -2 32 0 1 1 1 0 5 3 0 0 0 2 0 0 0 0 0 0 1 0 4 0 0 2 1 1 174 13 0 -22 5 0 3 0 0 0 0 0 0 0 0 1 0 0 -175 -36 0 0 0 -2 14 0 -32 0 0 - 1 2 0 0 0 0 0 5 0 0 5 0 0 0 0 0 0 3 0 1 8 - 1 8 0 2 0 0 0 0 0 0 4 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 - 125 - 163 38 0 0 0 0 0 0 0 0 0 0 0 4 - 1 9 0 0 0 0 -38 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 -6 80. Banking offices in the United States—Number, and changes in number, December 31, 1983— Continued B. Branches, additional offices, and facilities, by type of bank Commercial banks All banks Item Member Total National Total Mutual savings banks Nonmember State Total InsuredA insured 14,666 104 2,088 232 583 95 -191 - 106 20 0 0 25 36 17 -19 -382 3 3 -1 -21 -16 Non- i— — Number 43,128 1 Total 40,808 26,038 21,222 4,816 14,770 Change in number during 1983 2 3 4 5 Branches and additional De novo Banks converted Discontinued Other1 offices 1,320 245 -567 -33 1,281 225 -547 370 678 130 -356 451 577 111 -290 662 101 19 -66 -211 603 95 -191 -81 965 1,329 903 1,060 -157 426 381 45 -348 42,163 39,479 25,135 20,162 4,973 14,344 14,285 59 2,436 248 0 0 i 0 0 -1 0 0 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 Net change _! -1 1 -1 -1 0 0 0 0 0 12 Number, December 31, 1983 149 149 124 113 11 25 25 0 0 0 6 Net change 7 Number December 31, 1982 2 Banking facilities 8 Established 9 State member to national 10 Other 195 81. Changes in offices of commercial banks and nondeposit trust companies during 1983— Summary, by state * July 1-December 31 January 1-June 30 opera- Net in- In opera- BeginIn opera- BeginCeasing Ceasing Intion ning on crease, or tion on ning tion on operation July 1 operation operation June 30 decrease Jan. 1 operation (-) State 50 states and District of Columbia—Total . . . In opera- Net intion on crease, or Dec. 31 decrease (-) Type of branching1 54,492 753 278 54,967 475 54,%7 875 430 55,412 445 26,822 405 168 27,059 237 27,059 458 237 27,254 221 19,290 8,380 203 145 97 13 19,396 8,512 106 132 19,396 8,512 272 145 170 23 19,611 8,520 102 122 Alabama Alaska Arizona . Arkansas . California 950 129 642 673 4,904 23 4 6 2 116 10 0 0 3 40 963 133 648 672 4,980 13 4 6 -1 76 963 133 648 672 4,980 30 1 12 11 110 20 0 0 2 53 973 134 660 681 5,037 10 1 12 9 57 L S S L S Colorado . Connecticut Delaware District of Columbia Florida 630 672 180 182 2,111 15 1 3 3 102 0 3 3 1 24 645 670 180 184 2,189 15 -2 0 2 78 645 670 180 184 2,189 12 9 4 0 109 2 16 0 2 29 655 663 184 182 2,269 10 -7 4 -2 80 U S S S S Georgia Hawaii Idaho Illinois Indiana 1,345 184 288 1,918 1,595 18 1 3 17 15 5 0 3 5 5 1,358 185 288 1,930 1,605 13 1 0 12 10 1,358 185 288 1,930 1,605 33 4 3 23 21 19 0 1 5 11 1,372 189 289 1,947 1,615 14 4 2 18 10 L S S U L Iowa Kansas Kentucky . Louisiana Maine 1,163 829 1,079 1,122 351 4 2 11 23 3 4 0 13 2 1 1,163 831 1,077 1,143 353 0 2 -2 21 2 1,163 831 1,077 1,143 353 11 6 13 18 2 5 4 11 2 4 1,169 833 1,079 1,158 351 6 2 2 16 -2 L U L L S Maryland . . Massachusetts Michigan . . Minnesota Mississippi 1,127 1,137 2,514 1,078 899 17 14 14 11 6 4 9 11 4 3 1,140 1,142 2,517 1,085 902 13 5 3 7 3 1,140 1,142 2,517 1,085 902 12 15 13 10 10 8 11 6 5 12 1,145 1,146 2,524 1,090 901 4 4 7 5 -2 S L L L L Missouri Montana . .. Nebraska Nevada . .. New Hampshire 1,230 195 600 177 256 16 0 2 6 9 5 0 1 1 7 1,241 195 601 182 258 11 0 1 5 2 1,241 195 601 182 258 24 2 13 5 5 3 0 2 0 6 1,262 197 612 187 257 21 2 11 5 -1 U U U S S New Jersey New Mexico New York North Carolina North Dakota 1,796 356 3,616 1,865 302 17 4 30 13 2 5 1 28 23 1 1,808 359 3,638 1,855 303 12 3 22 -10 1 1,808 359 3,638 1,855 303 18 3 39 25 2 10 1 39 9 3 1,816 361 3,625 1,871 302 8 2 0 16 S L S S U Ohio Oklahoma Oregon Pennsylvania Rhode Island 2,624 652 703 2,985 250 12 11 9 17 1 11 0 19 3 3 2,625 663 693 2,999 248 1 11 -10 14 -2 2,625 663 693 2,999 248 15 10 12 27 0 17 0 9 12 3 2,623 673 696 3,014 245 -2 10 3 15 -3 L U S S S South Carolina South Dakota Tennessee Texas Utah 851 313 1,338 1,908 395 13 I 17 79 3 4 1 11 1 0 860 313 1,344 1,986 398 9 0 6 78 3 860 313 1,344 1,986 398 15 7 18 53 3 6 7 22 4 10 869 313 1,339 2,035 391 9 0 -4 49 -7 S S L U S 208 1,668 969 325 1,092 0 22 5 11 18 0 11 4 2 3 208 1,679 970 334 1,107 0 11 1 9 15 208 1,679 970 334 1,107 0 26 10 20 31 0 5 10 16 208 1,697 975 345 1,122 0 18 5 10 15 S S S L L 116 1 0 117 1 117 0 0 117 0 U Statewide branching states Limited branching states Unit banking states . . . . . .... .... Vermont Virginia Washington West Virginia Wisconsin Wyoming 196 g 82. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state lank, by total assets State and item' 1 2 3 4 5 | 6 7 8 9 10 June 1983 Alabama (221) Assets Per organization Cumulative Deposits Per organization Cumulative 17.0 17.0 13.9 30.9 13.0 44.0 11.6 55.7 5. I 2 60.8 1.4 62.2 1.42 63.7 1.32 65.0 1.22 66.2 .9 67.1 16.2 16.2 14.3 30.5 10.4 40.9 10.7 51.7 5.3 57.0 1.5 58.5 1.5 60.1 1.3 61.4 1.3 62.8 .9 63.8 24. 52 245 17.22 41.7 13.02 54.7 10.0 64.7 8.62 73.3 7.6 81.0 6.8 87.8 4.22 92.0 2.6 94.7 1.9 96.6 25.1 25 1 15.2 40.3 14.2 54.5 9.1 63.6 8.6 72.3 7.7 80.1 7.0 87.1 4.5 91.6 2.8 94.4 1.9 96.4 43.2 43.2 25.5 68.7 14.2 82.9 6.5 89.5 3.3 92.8 1.92 94.7 l.O2 95.7 .92 96.6 .62 97.2 .3 97.6 41.8 41 8 26.1 67 9 14.3 82 3 6.6 890 3.5 92.5 2.0 94 5 1.0 95 6 .9 965 .6 97 2 .3 97 5 3.8 11 2 3.7 15 0 3.0 18 1 2.2 20.3 2. I 2 22.4 1.9 24.4 1.9 26.4 1.7 28 1 1.5 29 6 6.8 68 2.4 92 3.5 12.8 2.7 15.6 1.9 17.6 1.6 19.2 2.0 21.3 1.9 23.3 1.8 25 1 1.5 26 7 33.5 33.5 13.0 465 10.4 56.9 9.1 66.1 8.2 74.3 3.1 77.5 1.8 79.3 1.6 80.9 1.1 82.0 1.0 83 0 34 4 34.4 12 3 46.7 79 54.6 10.1 64.7 7.5 72.2 2.8 75.0 1.9 77.0 11 78.1 12 79.3 12 80.5 16 5 16.5 14 5 31.0 11.4 42.5 10.7 53.2 8.1 61.3 3.5 64.8 2.32 67.2 .8 68.1 .8 69.0 8 69.8 15.7 15.7 13.3 29.0 10.8 39.9 11.2 51.1 8.3 59.5 3.5 63.0 2.4 65.4 .9 66.4 .9 67.3 .8 68.2 27.6 27.6 24.8 52.4 8.9 61.3 7.3 68.7 6.0 74.7 4.9 79.7 4.52 84.2 1.42 85.7 l.O2 86.7 .9 87.6 24.7 24.7 23.7 48.5 9.6 58.1 8.1 66.2 6.2 72.5 5.2 77.7 4.6 82.4 1.6 84.0 1.1 85.2 1.0 86.2 17 32 17.3 16 5 33.9 13 3 47.2 10 52 57.8 76 65.4 53 70.8 53 76.1 4 I2 80.3 32 83.5 25 86.0 19.6 19.6 13.8 33.4 13.2 46.6 13.4 60.0 10.6 70.7 5.7 76.4 3.3 79.8 5.2 85.0 .0 85.0 2.5 87.6 District of Columbia (18) Assets Per organization Cumulative Deposits Per organization Cumulative 32.4 32.4 29.9 62.4 10.4 72.8 8.5 81.3 7.7 89.0 2.2 91.2 2.2 93.5 1.9 95.4 .72 96 1 .6 96 8 30.4 30.4 29.2 59.6 10.8 70.5 8.9 79.4 7.6 87.0 2.6 89.6 2.7 92.4 2.3 94.7 .8 95.6 .8 96.4 Florida (301) Assets Per organization Cumulative Deposits Per organization Cumulative 17 4 17 4 11 9 29 3 83 37 7 54 43 1 43 47 5 42 51 7 41 55 8 25 58 4 25 60 9 24 63 3 16 4 16 4 12 3 28 8 82 37 0 5.5 42 6 4.3 46 9 3.6 50 6 40 54 6 25 57 2 26 59 8 25 62 4 . Alaska (13) Assets Per organization Cumulative Deposits Per organization . Cumulative Arizona (44) Assets Per organization Cumulative Deposits Per organization Cumulative .. Arkansas (256) Assets Per organization Cumulative Deposits Per organization Cumulative . 7.4 74 California (393) Assets Per organization Cumulative Deposits Per organization Cumulative Colorado (391) Assets Per organization Cumulative Deposits Per organization Cumulative . Connecticut (48) Assets Per organization Cumulative Deposits Per organization Cumulative Delaware (31) Assets Per organization Cumulative Deposits Per organization Cumulative . ' 197 82. 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 1983 Georgia (349) Assets Per organization Cumulative Deposits Per organization Cumulative 18.7 18.7 14.5 33.2 14.4 47.6 4.5 52.2 3.8 56.0 3.4 59.5 2.2 61.7 2.0 63.8 .9 64.7 .8 65.6 16.3 16.3 13.4 29.7 12.5 42.3 4.5 46.8 3.3 50.2 3.8 54.1 2.4 56.5 2.2 58.8 1.0 59.8 .9 60.8 Hawaii (14) Assets Per organization Cumulative Deposits Per organization Cumulative 40.3 40.3 32.92 73.2 7.1 80.3 6.6 87.0 5. 12 92.1 3.32 95.4 2.72 98.2 .92 99.1 .52 99.7 ,\ 99.8 40.3 40.3 32.6 72.9 7.3 80.3 6.9 87.2 5.2 92.4 3.4 95.9 2.8 98.8 .9 99.7 .0 99.7 .1 99.8 Idaho (26) Assets Per organization Cumulative . . . . Deposits Per organization Cumulative . . 37.3 37.3 26.4 63.7 11.8 75.6 7.2 82.8 3.72 86.5 2.12 88.7 1.52 90.2 1.4 91.7 1.3 93.0 1.0 94.0 35.8 35.8 26.0 61.8 12.0 73.9 7.6 81.5 3.9 85.5 2.2 87.7 1.7 89.5 1.5 91.1 1.5 92.6 1.0 93.7 Illinois (1,150) Assets Per organization Cumulative Deposits Per organization Cumulative 22.0 22.0 15.3 37.4 4.6 42.1 4.0 46.2 1.8 48.0 1.0 49.1 .9 50.1 .8 50.9 .7 51.7 .4 52.2 13.9 13.9 14.0 27.9 3.6 31.6 3.7 35.4 1.7 37.2 1.2 38.4 .9 39.3 .9 40.2 .8 41.1 .5 41.7 7.7 7.7 7.1 14.9 5.4 20.3 1.8 22.1 1.7 23.9 1.6 25.5 1.62 27.1 1.5 28.6 1.4 30.1 1.3 31.4 6.4 6.4 6.0 12.5 4.3 16.8 1.6 18.5 1.7 20.2 1.5 21.8 1.6 23.4 1.3 24.8 1.4 26.2 1.4 27.6 7.5 7.5 6.5 14.1 6.1 20.2 3.7 23.9 3.6 27.6 2.6 30.2 2.2 32.4 1.6 34.1 .9 35.1 .8 36.0 6.8 6.8 6.8 13.6 5.8 19.5 3.5 23.1 3.8 26.9 2.1 29.0 1.8 30.8 1.5 32.4 .8 33.3 .9 34.2 6.1 6.1 2.6 8.8 1.9 10.7 1.7 12.5 1.4 13.9 1.4 15.4 1.4 16.8 1.1 18.0 1.1 19.1 .9 20.0 5.8 5.8 2.4 8.2 1.0 9.3 1.5 10.9 1.4 12.3 13^4 1.4 14.8 16^0 1.1 17.1 .8 17.9 11.7 11.7 10.0 21.8 5.9 27.7 3.3 31.1 2.3 33.5 1.2 34.7 l.l2 35.9 1.0 37.0 l.O 2 38.0 .9 39.0 9.3 9.3 8.3 17.6 5.5 23.2 2.6 25.8 2.0 27.8 1.2 29.1 1.0 30.1 1.0 31.2 1.0 32.2 1.0 33.3 6.5 6.5 6.4 12.9 4.3 17.3 3.2 20.5 3.0 23.6 2.9 26.5 2.3 28.8 2.0 30.9 2.0 32.9 2.0 34.9 5.8 5.8 5.9 11.7 3.7 15.5 3.1 18.7 2.8 21.5 2.6 24.2 2.4 26.6 2.0 28.7 2.0 30.7 1.8 32.6 17.7 17.7 16.9 34.6 15.1 49.7 14.2 64.0 13.2 77.2 6.82 84.1 2.0 86.2 2.02 88.2 1.72 90.0 1.6 91.6 18,0 18.0 16.8 34.9 14.2 49.1 14.2 63.3 13.7 77.0 6.3 83.4 2.2 85.6 1.9 87.6 1.8 89.4 1.7 91.2 .... Indiana (400) Assets Per organization Cumulative . Deposits Per organization Cumulative Iowa (550) Assets Per organization Cumulative Deposits Per organization Cumulative ' . .... ... Kansas (614) Assets Per organization Cumulative Deposits Per organization Cumulative Kentucky (338) Assets Per organization Cumulative Deposits Per organization Cumulative Louisiana (281) Assets Per organization Cumulative Deposits Per organization Cumulative . . . Maine (22) Assets Per organization Cumulative Deposits Per organization Cumulative 198 .... 82. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Rank, by otal assets State and item1 j 2 3 4 5 6 7 8 9 10 June 1983 Maryland (74) Assets Per organization Cumulative Deposits Per organization Cumulative 20.8 20 8 13.9 34 8 12.6 47 5 10.0 57 5 9.1 666 7.5 74.1 4.2 78 4 2.02 80 5 1.42 81 9 1.1 83 0 18.5 18.5 11.5 30.0 13.4 43.5 10.5 54.1 9.8 63.9 7.0 70.9 4.6 75.6 2.3 77.9 1.6 79.6 12 80.8 29.1 29.1 13.6 42.7 12.9 55.6 10.4 66.1 9.3 75.4 3.3 78.8 2.6 81.4 1.82 83.3 1.6 84.9 1.6 86.6 20.6 20.6 14.5 35.2 13.0 48.3 13.0 61.3 8.6 70.0 4.2 74.2 3.3 77.6 23 79.9 18 81.7 18 83.6 18 7 18.7 12 0 30.7 11 8 42.5 89 51 5 67 58.2 59 64 1 19 66 1 18 68 0 16 69 6 15 71 1 15 6 15.6 12 0 27 6 11 9 395 85 48.1 71 55 2 61 61 3 20 63 4 20 65 5 16 67 1 16 68 7 Minnesota (616) Assets Per organization Cumulative Deposits Per organization Cumulative 31.2 31 2 24.4 55 7 3.9 59 6 2.0 61 6 1.6 63 3 .9 64 3 .5 64 9 .52 65 4 .52 65 9 .3 66 3 24.8 24 8 23.1 48 0 4.1 52 1 2.3 54 4 1.6 56 1 1.1 57 2 .7 57 9 .7 58 6 5 59 2 4 59 6 Mississippi (166) Assets Per organization Cumulative Deposits Per organization Cumulative 14 3 14.3 10 52 24.8 39 2 28.8 35 32.4 34 35.8 25 2 38.4 2 I2 40.5 20 2 42.6 1 72 44.3 16 46.0 11.8 11 8 10.1 21 9 3.8 25 8 3.7 29 5 3.6 33 1 2.7 35 9 2.2 38 2 2.0 40 2 1.8 42 0 1.7 43 7 Missouri (467) Assets Per organization Cumulative Deposits Per organization Cumulative 12.2 12 2 11.6 23 8 8.1 31 9 6.7 38 6 6.0 44 7 6.0 50 7 2.6 53 3 2.4 55 7 2.1 57 9 2.1 60 1 104 10.4 98 202 81 28 3 60 343 52 396 63 45 9 27 48 7 24 51 1 23 53 5 19 55 5 Montana (108) Assets Per organization Cumulative Deposits Per organization Cumulative 24 5 24.5 12 3 36.8 64 43.3 63 49.6 49 54.6 44 59.0 24 61 5 16 63 1 13 64 4 12 65 7 23 6 23.6 12 3 35.9 64 42.4 56 48.1 51 53.2 45 57.7 23 600 17 61 8 12 63 1 13 644 Nebraska (462) Assets Per organization Cumulative Deposits Per organization Cumulative 86 86 63 14 9 57 20 6 39 24 6 29 27 5 12 28 8 9 29 7 9 30 6 g 31 5 8 32 3 78 78 53 13 1 47 17 9 35 21 4 24 23 9 12 25 1 10 26 1 9 27 0 9 28 0 7 28 7 Nevada (15) Assets Per organization Cumulative Deposits Per organization Cumulative 50.8 50 8 22.1 73 0 10.92 84 0 6.92 91 0 3.82 94 8 2.2 97 0 .92 98 0 .52 98 5 .32 98 8 .2 99 1 51.9 51 9 20.9 72 9 11 0 83 9 67 90 6 39 94 6 23 97 0 9 98 0 5 98 6 2 98 9 2 99 1 New Hampshire (53) Assets Per organization Cumulative Deposits Per organization Cumulative 16.6 16 6 150 31 7 70 38 7 67 2 45 5 5 92 51 4 43 2 55 7 29 2 58 7 25 61 3 2 32 63 6 1 9 65 6 16 2 16 2 14 9 31 1 65 37 7 69 44 6 62 50 8 45 55 4 28 58 2 25 60 8 20 62 8 17 64 6 Massachusetts (77) Assets Per organization Cumulative Deposits Per organization Cumulative Michigan (212) Assets Per organization Cumulative Deposits Per organization Cumulative . ... 199 82. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Rank, by t otal assets State and item' 1 2 3 | 4 5 6 7 8 9 10 June 1983 New Jersey (112) Assets Per organization Cumulative Deposits Per organization Cumulative 10.5 10.5 9.2 19.8 7.9 27.8 7.5 35.4 4.0 39.4 3.5 43.0 3.32 46.3 3.1 49.4 3.0 52.5 3.0 55.6 10.0 10.0 8.9 18.9 7.7 26.6 7.6 34.3 4.0 38.3 3.6 42.0 3.2 45.2 3.0 48.3 31 51.4 28 54.3 New Mexico (62) Assets Per organization Cumulative Deposits Per organization Cumulative 23.1 23 1 11. 12 343 10.2 44 5 7.9 52 4 5.4 57 8 3.62 61 5 2.5 64.1 2.52 666 2.1 68 7 1.6 704 23.2 23 2 11.4 34 6 9.0 43 7 8.3 52 0 4.9 570 3.7 60 8 2.5 63 3 2.5 65 9 1.9 67 9 18 69 7 New York (178) Assets Per organization Cumulative Deposits Per organization Cumulative 16.3 16 3 12.9 29 3 11.4 40 7 10.8 516 9.4 61 1 7.7 689 5.0 73.9 3.7 77.7 2.9 806 1.8 82 4 14.3 14 3 12.5 26 9 11.1 38 0 11.7 49 8 8.5 58.3 5.0 634 4.9 68.3 3.7 72.1 3.5 75 7 2.2 779 22.1 22.1 200 42.1 18.7 60.9 7.1 68.1 5.8 73.9 5.0 79.0 2.9 81.9 2.72 84.7 2.4 87.1 1.7 88.9 20.6 20.6 20.0 40.6 13.9 54.5 8.1 62.7 6.8 69.5 5.7 75.3 3.5 78.8 3.3 82.1 2.9 85.1 2.0 87.1 16 1 16.1 14 7 30.9 64 37.3 2.72 40.1 27 42.9 2.2 45.1 2.02 47.1 1.72 48.8 1.2 50.1 1.2 51.4 16.2 162 14.9 31.1 6.4 37.6 2.7 40.3 2.7 43.1 2.1 45.2 2.0 47.3 1.4 48.7 1.2 50.0 1.3 51.3 11.0 11.0 10.1 21.1 9.1 30.3 9.1 39.4 8.1 47.6 6.1 53.7 4.3 58.1 4.2 62.4 3.5 65.9 2.8 68.7 11 5 11.5 85 20.0 90 29.1 8.4 37.5 7.7 45.3 6.3 51.6 4.2 55.8 4.2 60.1 3.0 63.1 2.6 65.7 Oklahoma (525) Assets Per organization Cumulative . . Deposits Per organization Cumulative 87 8.7 7.1 15.9 4.9 20.8 3.8 24.6 2.9 27.5 1.3 28.8 1.1 30.0 1.0 31.1 .9 32.0 .9 33.0 7.6 7.6 6.4 14.1 4.4 18.5 3.4 21.9 2.5 24.5 1.3 25.8 1.0 26.8 1.1 28.0 1.0 29.0 .9 29.9 Oregon (74) Assets Per organization Cumulative Deposits Per organization Cumulative . . . . 36.7 36.7 33 9 70.6 7.1 77.8 4.62 82.4 2.3 84.7 1.2 85.9 1.0 87.0 .92 87.9 .6 88.6 .5 89.1 36.9 36.9 32.1 69.1 7.1 76.2 4.9 81.2 2.5 83.7 1.1 84.9 1.1 86.0 .9 87.0 .6 87.7 .5 88.3 19.9 19.9 10.7 30.6 7.9 38.5 4.6 43.1 4.2 47.4 3.5 51.0 3.0 54.0 2.2 56.3 1.82 58.1 1.7 59.9 15.0 15.0 8.6 23.6 7.6 31.3 4.3 35.6 3.4 39.0 3.9 43.0 3.2 46.2 2.6 48.8 2.1 51.0 1.9 52.9 44.4 44.4 24.0 68.5 22.7 91.3 3.02 94.3 1.9 96.3 .8 97.1 .5 97.7 .5 98.2 .5 98.7 .4 99.1 38.9 38.9 25.4 64.4 25.3 89.7 3.4 93.2 2.4 95.6 1.0 96.6 .6 97.3 .6 97.9 .5 98.5 .5 99.0 North Carolina (70) Assets Per organization Cumulative .. Deposits Per organization Cumulative . North Dakota (144) Assets Per organization Cumulative Deposits Per organization Cumulative .... . .. , Ohio (264) Assets Per organization Cumulative Deposits Per organization Cumulative Pennsylvania (335) Assets Per organization Cumulative Deposits Per organization Cumulative Rhode Island (17) Assets Per organization Cumulative Deposits Per organization Cumulative 200 . . . 82. 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 1983 South Carolina (75) Assets Per organization Cumulative Deposits Per organization Cumulative 19.3 19.3 15.62 35.0 14.0 49.0 13.5 62.5 7.4 70.0 4.02 74.1 2. 12 76.2 1.42 77.7 1.22 79.0 1.2 80.2 17.0 1,7.0 15.9 33.0 13.6 46.7 13.1 59.8 8.2 68.1 4.4 72.5 2.2 74.7 1.6 76.3 1.3 77.7 1.2 79.0 South Dakota (129) Assets Per organization Cumulative Deposits Per organization Cumulative 32.6 32.6 15.1 47.7 12.0 59.8 2.5 62.4 2.3 64.7 1,8 66.5 1.8 68.3 1.4 69.7 1.2 71.0 1.1 72.2 27.6 27.6 16.5 44.2 12.3 56.5 2.7 59.3 2.5 61.8 2.0 63.8 2.0 65.8 1.5 67.4 1.4 68.8 1.2 70.0 Tennessee (386) Assets Per organization . , . Cumulative Deposits Per organization . Cumulative 15.3 15.3 11.9 27.2 8.8 36.1 8.1 44.2 5.9 50.2 3.22 53.5 2.0 55.5 1.1 56.7 l.l 2 57.9 1.0 58.9 14.1 14.1 11.5 25.7 8.7 34.4 7.6 42.0 5.3 47.4 2.9 50.4 2.0 52.4 1.1 53.6 1.2 54.8 1.0 55.9 13.2 13.2 9.9 23.2 9.6 32.8 9.4 42.2 6.2 48.4 4.3 52.8 4.0 56.8 2.9 59.8 1.9 61.7 1.2 62.9 11.6 11.6 8.9 20.5 8.5 29.1 9.0 38.2 5.8 44.0 4.5 48.6 4.1 52.7 2.9 55.6 2.0 57.7 1.3 59.0 30.9 30.9 22.2 53.1 9.5 62.7 7.6 70.3 6.82 77.1 3.7 80.9 3.5 84.4 1.7 86,2 .9 87.2 .8 88.0 30.3 30.3 20.6 51.0 10.0 61.0 7.8 68.9 7.3 76.2 3.1 79.4 3.7 83.1 1.8 85.0 1.0 86.1 .9 87.1 22.22 22.2 11.8 34.1 11.2 45.4 11.2 56.6 8.72 65.4 4.9 70.3 3.9 74.3 2.7 77.1 2.32 79.4 1.8 81.2 .. 22.4 22.4 11.4 33.9 11.3 45.2 11.2 56.5 8.7 65.3 4.8 70.1 3.9 74.1 2.7 76.8 2.3 79.2 1.8 81.0 .. 15.8 15.8 12.4 28.3 10.3 38.6 10.2 48.8 8.8 57.6 8.4 66.1 7.0 73.1 4.7 77.9 2.4 80.3 .9 81.3 14.3 14.3 12.6 26.9 10.0 36.9 9.3 46.3 8.8 55.1 7.8 62.9 7.8 70.8 5.1 75.9 2.6 78.5 1.0 79.5 Washington (98) Assets Per organization Cumulative Deposits Per organization Cumulative 31.6 31.6 21.0 52.6 9.8 62.5 8.3 70.8 6.1 77.0 4.62 81.6 2.5 84.2 1.92 86.2 1.32 87.5 1.0 88.6 28.3 28.3 21.4 49.8 10.5 60.3 8.4 68.7 6.1 74.9 5.1 80.0 2.7 82.7 2.1 84.9 1.4 86.3 1.0 87.4 West Virginia (236) Assets Per organization Cumulative Deposits Per organization Cumulative 4.8 4.8 3.0 7.8 2.62 10.5 2.62 13.1 1.8 14.9 1.82 16.7 1.7 18.5 1.72 20.2 1.52 21.8 1.4 23.2 4.4 4.4 2.6 7.1 2.0 9.1 2.3 11.5 1.8 13.3 1.3 14.6 1.6 16.3 1.4 17.7 1.5 19.3 1.4 20.7 13.5 13.5 9.5 23.1 7.3 30.4 3.1 33.6 2.4 36.0 2.0 38.1 1.9 40.0 1.7 41.7 1.5 43.2 1.4 44.7 11.8 11.8 8.3 20.2 7.1 27.4 3.2 30.7 2.4 33.1 2.0 35.1 1.9 37.0 1.7 38.8 1.5 40.3 1.3 41.6 Texas (1,181) Assets Per organization Cumulative .. Deposits Per organization Cumulative .... .... Utah (55) Assets Per organization Cumulative .... Deposits Per organization Cumulative Vermont (27) Assets Per organization Cumulative Deposits Per organization Cumulative Virginia (154) Assets Per organization Cumulative Deposits Cumulative . Wisconsin (476) Assets Per organization Cumulative Deposits Per organization . Cumulative . .. 201 82. 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 1983 Wyoming (70) Assets Per organization Cumulative Deposits Per organization Cumulative United States (12,227) Assets Per organization Cumulative Deposits Per organization Cumulative .... 15.3 15.3 12.6 27.9 12.2 40.2 4.2 44.4 3.7 48.2 3.42 51.7 2.8 54.5 2.4 57.0 1.9 58.9 1.7 60.7 '. . 15.3 15.3 12.4 27.8 12.3 40.1 4.3 44.5 3.6 48.1 3.4 51.6 2.9 54.5 2.5 57.1 1.9 59.1 1.7 60.9 3.8 3.8 2.9 6.8 2.2 9.1 1.9 11.0 1.9 13.0 1.8 14.9 1.7 16.6 1.5 18.1 1.5 19.6 1.3 20.9 4.0 4.0 2.0 6.0 1.7 7.7 1.4 9.2 1.6 10.9 1.9 12.8 1.2 14.0 .9 14.9 1.4 16.3 .6 17.0 .... December 1983 Alabama (215) Assets Per organization Cumulative Deposits Per organization Cumulative 16.7 16.7 14.2 31.0 13.1 44.1 12.5 56.7 5.0 61.7 1.72 63.5 1.6 65.1 1.3 66.4 1.1 67.6 .9 68.5 15.8 15.8 14.2 30.1 11.9 42.1 10.7 52.8 5.2 58.0 1.9 59.9 1.6 61.6 1.3 62.9 1.2 64.2 1.0 65.2 .. .... 25. 02 25.0 16.5 41.5 12.72 54.3 9.1 63.5 8.9 72.4 7.62 80.0 7.2 87.2 4.42 91.7 2.7 94.4 1.9 96.3 .. .... 25.4 25.4 14.7 40.1 11.7 51.9 9.0 60.9 9.6 70.6 8.2 78.8 7.2 86.0 4.7 90.8 3.0 93.9 2.0 95.9 .... 42.6 42.6 25.5 68.1 14.5 82.6 6.6 89.3 3.1 92.4 1.92 94.4 .92 95.3 .92 96.2 .52 96.8 .3 97.1 .... 41.4 41.4 26.0 67.4 14.3 81.8 6.9 88.8 3.2 92.1 2.0 94.1 1.0 95.1 1.0 96.1 .5 96.7 .3 97.0 Arkansas (256) Assets Per organization Cumulative Deposits Per organization Cumulative .... 8.5 8.5 7.5 16.1 3.3 19.4 2.3 21.8 2.3 24.1 2.02 26.1 1.9 28.0 1.7 29.8 1.6 31.5 1.4 33.0 .... 8.0 8.0 5.0 13.0 3.1 16.2 2.4 18.6 1.9 20.6 2.0 22.6 2.0 24.7 1.7 26.4 1.8 28.2 1.5 29.8 California (418) Assets Per organization Cumulative Deposits Per organization Cumulative .... 32.6 32.6 13.7 46.4 9.3 55.7 9.2 65.0 7.9 72.9 3.3 76.3 1.8 78.2 1.5 79.7 1.1 80.9 1.0 81.9 .... 34.0 34.0 12.3 46.4 7.9 54.3 10.1 64.4 7.0 71.5 3.0 74.5 1.9 76.5 1.0 77.5 1.2 78.7 1.2 79.9 .... 17.1 17.1 12.6 29.8 11.1 40.9 10.1 51.1 7.8 58.9 4.7 63.6 2.42 66.0 .9 66.9 .8 67.8 .7 68.6 .... 16.8 16.8 10.2 27.1 10.5 37.7 10.7 48.4 8.0 56.5 5.1 61.6 2.5 64.1 1.0 65.1 .9 66.1 .8 67.0 .... 28.6 28.6 23.9 52.6 8.6 61.2 7.0 68.3 6.5 74.8 5.3 80.1 5.02 85.2 1.32 86.6 .92 87.5 .9 88.5 .... 27.1 27.1 22.4 49.5 9.2 58.7 7.6 66.3 6.5 72.9 5.4 78.3 5.2 83.6 1.5 85.1 1.1 86.2 1.0 87.2 Alaska (13) Assets Per organization Cumulative . Deposits Per organization Cumulative . . . Arizona (48) Assets Per organization Cumulative Deposits Per organization Cumulative Colorado (393) Assets Per organization Cumulative Deposits Per organization Cumulative Connecticut (46) Assets Per organization Cumulative . Deposits Per organization Cumulative 202 . .. 82. 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 1983 Delaware (32) Assets Per organization Cumulative . . . . , Deposits Per organization Cumulative . . . District of Columbia (19) Assets Per organization Cumulative Deposits Per organization . . Cumulative Florida (304) Assets Per organization Cumulative Deposits Per organization Cumulative ... ... Georgia (335) Assets Per organization Cumulative Deposits Per organization Cumulative , Hawaii (18) Assets Per organization Cumulative Deposits Per organization Cumulative .... 14.22 14.2 14.0 28.3 12.9 41.2 8.6 49.8 8.1 58.0 7.92 66.0 6.1 72.1 3.72 75,9 3.6 79.6 3.3 82.9 11.6 11.6 17.3 29.0 14.7 43.8 12.1 56.0 6.3 62.4 8,9 71.3 9.2 80.5 4.4 85.0 .0 85.0 .0 85.0 35.8 35.8 28.0 63.8 10.1 73.9 8.1 82.1 6.9 89.0 2.3 91.4 2.3 93.7 1.92 95.6 .6 96.2 .6 96.9 36.3 36.3 26.0 62.3 10.7 73.0 7.9 81.0 6.5 87.5 2.7 90.2 2.6 92.8 2.1 95.0 .8 95.8 .7 96.6 17.3 17.3 12.1 29.4 8.5 37.9 5.1 43.1 4.7 47.8 4.4 52.3 4.0 56.4 2.5 58.9 2.4 61.3 2.3 63.7 15.9 15.9 12.7 28.7 8.6 37.3 5.3 42.7 4.3 47.0 3.7 50.7 4.0 54.8 2.6 57.4 2.4 59.9 2.5 62.5 19.2 19.2 15.6 34.9 14.4 49.3 5.4 54.8 3.6 58.5 3.2 61.7 2.2 64.0 2.02 66.0 .9 67.0 .9 67.9 16.6 16.6 13.6 30.2 13.7 43.9 4.7 48.7 4.0 52.8 3.1 55.9 2.5 58.4 2.2 60.6 1.1 61.8 1.0 62.8 39.1 39.1 32. 12 71.2 6.7 78.0 6.0 84.0 4.72 88.8 3.32 92.2 2.92 95.1 2.42 97.5 .72 98.3 .6 98.9 40.3 40.3 32.1 72.5 7.1 79.6 6.4 86.0 5.0 91.0 1.3 92.4 3.0 95.5 2.5 98.0 .8 98.8 .5 99.4 37,0 37.0 26.6 63.7 12.0 75.8 7.0 82.8 3.82 86.6 2.22 88.8 1.42 90.3 1.4 91.8 1.3 93.1 1.0 94.2 35.3 35.3 25.7 61.1 12.3 73.4 7.8 81.2 4.2 85.4 2.3 87.7 1.6 89.4 1.6 91.0 1.5 92.6 1.1 93.7 Idaho (25) Assets Per organization Cumulative . . . Deposits Per organization Cumulative .... Illinois (1,118) Assets Per organization Cumulative . . . . Deposits Per organization Cumulative . .... 21.8 21.8 16.0 37.8 4.3 42.2 4.0 46.2 2.0 48.2 1.0 49.3 1.0 50.3 .9 51.3 .7 52.0 .5 52.5 .. 13.7 13.7 14.3 28.1 3.7 31.8 3.5 35.4 2.1 37.5 1.2 38.7 1.1 39.8 .9 40.7 .8 41.6 .6 42.2 .... 7.8 7.8 7.6 15.4 4.9 20.4 2.0 22.4 1.9 24.4 1.8 26.2 1.7 28.0 1.7 29.7 1.62 31.4 1.5 32.9 ... 6.5 6.5 6.2 12.7 4.2 17.0 2.0 19.0 1.8 20.9 1.8 22.8 1.7 24.6 1.7 26.3 1.5 27.9 1.4 29.3 7.8 7.8 6.6 14.4 5.9 20.4 3.9 24.3 3.62 27.9 2.8 30.8 2.2 33.1 1.6 34.7 .9 35.6 .9 36.6 7.1 7.1 6.9 14.1 5.6 19.8 3.8 23.6 3.8 27.4 2.3 29.8 1.8 31.6 1.5 33.2 .9 34.1 .9 35.1 ...... 6.8 6.8 2.9 9.7 1.7 11.5 1.5 13.0 1.4 14.5 1.3 15.9 1.1 17.0 1.1 18.2 l.l2 19.4 .9 20.3 ... 6.3 6.3 2.6 9.0 1.5 10.5 1.4 12.0 1.5 13.5 1.1 14.6 1.1 15.7 1,2 17.0 1.2 18.2 .8 19.0 Indiana (392) Assets Per organization Cumulative Deposits Per organization Cumulative . . . . Iowa (542) Assets Per organization Cumulative Deposits Per organization Cumulative Kansas (613) Assets Per organization Cumulative Deposits Per organization Cumulative , .... , 203 82. 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 1983 Kentucky (337) Assets Per organization Cumulative Deposits Per organization Cumulative 12.8 12.8 9.8 22.7 5.6 28.3 3.7 32.0 2.1 34.2 1.22 35.5 1.1 36.6 1.0 37.6 1.0 38.7 1.0 39.7 10.7 10.7 8.3 19.0 5.2 24.3 2.8 27.2 2.0 29.2 1.2 30.4 1.1 31.6 1.0 32.6 1.0 33.7 .9 34.7 6.4 6.4 6.0 12.4 4.6 17.0 3.3 20.3 3.2 23.6 3.2 26.8 2.3 29.1 2.1 31.3 1.9 33.2 1.8 35.1 5.9 5.9 5.2 11.1 3.9 15.0 3.1 18.1 2.9 21.1 3.1 24.2 2.4 26.7 2.1 28.8 1.9 30.7 1.8 32.6 ... 22.9 22.9 17.4 40.4 15.1 55.6 14.3 69.9 13.3 83.3 2.42 85.7 2.12 87.8 1.92 89.7 1.72 91.5 1.5 93.0 .... 23.0 23.0 17.9 41.0 13.5 54.5 14.2 68.8 13.9 82.7 2.0 84.8 2.2 87.1 2.0 89.2 1.8 91.0 1.6 92.6 Maryland (70) Assets Per organization Cumulative Deposits Per organization Cumulative 21.4 21.4 13.5 35.0 12.1 47.2 11.6 58.8 9.7 68.6 7.2 75.8 4.1 79.9 2.02 82.0 1.3 83.4 1.0 84.4 18.5 18.5 12.1 30.6 12.8 43.4 11.8 55.3 10.4 65.7 6.9 72.7 4.4 77.2 2.3 79.6 1.5 81.2 1.1 82.3 Massachusetts (76) Assets Per organization Cumulative Deposits Per organization . Cumulative 26.9 26.9 13.0 40.0 12.8 52.8 10.9 63.7 8.3 72.0 3.62 75.7 3.5 79.2 3.4 82.6 1.9 84.5 1.7 86.3 20.2 20.2 13.0 33.2 13.9 47.2 12.6 59.9 6.9 66.9 4.3 71.2 4.2 75.4 4.1 79.6 2.3 81.9 1.9 83.9 Michigan (2 10) Assets Per organization . Cumulative Deposits Per organization Cumulative 19.2 19.2 11.8 31.0 11.4 42.5 8.8 51.3 6.8 58.1 5.9 64.0 1.9 66.0 1.8 67.8 1.62 69.4 1.4 70.9 15.6 15.6 11.5 27.1 11.9 39.1 8.4 47.6 7.1 54.7 6.1 60.8 2.1 62.9 1.9 64.9 1.6 66.6 1.5 68.1 Minnesota (607) Assets Per organization Cumulative . Deposits Per organization . Cumulative . . . . 31.8 31.8 23.2 55.0 3.7 58.8 2.0 60.8 1.7 62.5 1.0 63.5 .6 64.1 .52 64.7 .5 65.3 .3 65.6 25.4 25.4 23.0 48.4 3.7 52.2 2.2 54.4 1.6 56.1 1.0 57.2 .7 57.9 .7 58.6 .6 59.2 .4 59.7 Mississippi (162) Assets Per organization Cumulative . . . . Deposits Per organization Cumulative . . . . 15.3 15.3 11.62 26.9 4.02 30.9 3.6 34.5 3.4 38.0 2.6 40.6 2.22 42.8 1.92 44.7 1.72 46.4 1.6 48.1 12.9 12.9 11.0 23.9 3.9 27.9 3.7 31.6 3.6 35.3 2.8 38.1 2.2 40.4 1.9 42.3 1.7 44.1 1.7 45.8 12.5 12.5 12.0 24.5 8.7 33.2 8.2 41.4 6.4 47.8 5.1 52.9 2.5 55.4 2.3 57.8 2.2 60.1 2.1 62.2 11.7 11.7 10.1 21.9 8.0 29.9 7.4 37.4 6.4 43.9 5.5 49.4 2.6 52.1 2.3 54.4 2.4 56.8 2.2 59.1 26.4 26.4 11.8 38.3 6.2 44.5 6.2 50.7 4.8 55.5 4.3 59.9 2.3 62.2 1.6 63.9 1.2 65.1 1.2 66.3 23.6 23.6 11.9 35.5 5.7 41.3 6.4 47.7 4.9 52.7 4.5 57.3 2.3 59.6 1.7 61.4 1.3 62.7 1.2 64.0 Louisiana (286) Assets Per organization . Cumulative . . . . Deposits Per organization Cumulative . . Maine (21) Assets Per organization . Cumulative Deposits Per organization Cumulative . . . . . Missouri (463) Assets Per organization Cumulative Deposits Per organization . Cumulative Montana (106) Assets Per organization . Cumulative .. Deposits Per organization . Cumulative 204 ... 82. 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 find item' 1 2 3 4 5 6 7 8 9 10 December 1983 Nebraska (467) Assets Per organization Cumulative Deposits Per organization Cumulative .... Nevada (15) Assets Per organization Cumulative Deposits Per organization Cumulative i New Hampshire (51) Assets Per organization Cumulative Deposits Per organization Cumulative New Jersey (103) Assets Per organization Cumulative Deposits Per organization Cumulative New Mexico (62) Assets Per organization Cumulative Deposits Per organization Cumulative . New York (177) Assets Per organization Cumulative Deposits Per organization Cumulative .. North Carolina (70) Assets Per organization Cumulative Deposits Per organization Cumulative North Dakota (144) Assets Per organization Cumulative Deposits Per organization Cumulative Ohio (262) Assets Per organization Cumulative Deposits Per organization Cumulative Oklahoma (528) Assets Per organization Cumulative Deposits Per organization Cumulative > >. 8.3 8.3 6.1 14.4 6.0 20.4 4.3 24.8 2.8 27.6 1.2 28.9 1.0 29.9 .9 30.9 .8 31.8 .8 32.6 7.9 7.9 5.0 12.9 5.1 18.1 3.9 22.0 2.4 24.4 1.2 25.7 1.0 26.7 1.0 27.8 .9 28.7 .9 29.6 49.4 49.4 23.1 72.6 10.82 83.5 7.22 90.7 3.72 94.4 2.3 96.7 l.O 2 97.8 .52 98.3 .42 98.7 .3 99.0 50.9 50.9 21.2 72.1 10.9 83.0 7.0 90.1 3.9 94.1 2.5 96.6 1.1 97.8 .5 98.3 .4 98.8 .2 99.0 17.4 17.4 16.5 34.0 7.5 41.5 6.52 48.0 5.52 53.5 4.3 57.9 3.22 61.2 2.6 63.9 2.2 2 66.1 2.0 68.1 16.9 16.9 16.3 33.3 6.8 40.1 6.6 46.8 5.7 52.5 4.6 57.2 3.1 60.3 2.7 63.0 2.1 65.1 1.9 67.0 13.2 13.2 12.6 25.8 7.9 33.8 7.6 41.5 4.6 46.1 3.9 50.1 3.22 53.4 3.1 56.5 2.92 59.4 2.6 62.1 12.3 12.3 12.3 24.7 7.5 32.2 7.5 39.8 4.7 44.5 4.0 48.6 3.2 51.9 3.0 54.9 2.9 57.9 2.8 60.7 23.3 23.3 10.52 33.9 9.4 43.4 7.7 51.1 5,5 56.7 3.42 60.1 2.7 62.8 2.62 65.5 2.12 67.6 1.9 69.6 23.4 23.4 10.5 34.0 8.1 42.1 8.1 50.3 5.3 55.7 3.4 59.1 2.7 61.9 2.7 64.7 1.9 66.6 1.9 68.6 16.6 16.6 12.5 29.1 11.5 40.6 10.7 51.4 8.4 59.8 8.1 68.0 5.3 73.3 3.9 77.3 3.0 80.3 1.8 82.2 14.3 14.3 13.1 27.5 11.6 39.2 10.7 49.9 7.8 57.8 5.1 62.9 4.9 67.9 3.6 71.5 3.6 75.2 2.3 77.5 22.0 22.0 20.4 42.5 19.2 61.7 7.3 69.0 5.6 74.6 4.9 79.5 3.1 82.7 2.7 85.4 2.4 87.9 1.7 89.6 20.4 20.4 20.6 41.1 13.7 54.8 7.9 62.8 6.6 69.4 5.9 75.3 3.8 79.1 3.4 82.6 2.9 85.5 2.0 87.6 17.4 17.4 14.3 31.7 6.3 38.1 3. 12 41.2 2.8 44.0 2.1 46.2 1.92 48.1 1.6 49.7 1.22 51.0 1.2 52.2 16.4 16.4 14,7 31.1 6.4 37.6 3.0 40.6 2.9 43.5 2.1 45.6 2.0 47.7 1.4 49.1 1.2 50.4 1.2 51.7 11.5 11.5 9.6 21.1 9.0 30.2 8.4 38.6 7.8 46.5 6.4 52.9 4.2 57.1 4.0 61.2 3.5 64.7 3.3 68.1 11.8 11.8 8.3 20.2 9.4 29.6 8.3 38.0 7.5 45.5 6.4 51.9 4.1 56.0 4.0 60.1 2.8 62.9 2.7 65.6 8.4 8.4 7.0 15.5 5.3 20.8 4.2 25.0 2.6 27.7 1.3 29.0 1.2 30.2 1.1 31.4 .9 32.3 .9 33.3 6.7 6.7 6.2 12.9 4.8 17.8 3.6 21.4 2.3 23.8 1.3 25.1 1.1 26.3 1.2 27.6 .9 28.5 1.0 29.5 205 82. 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 1983 Oregon (74) Assets Per organization Cumulative Deposits Per organization Cumulative 37.1 37.1 34.3 71.5 6.7 78.3 4.22 82.5 2.1 84.6 1.6 86.3 1.0 87.3 .9 88.2 .92 89.2 .5 89.8 .... 36.5 36.5 31.7 68.2 7.1 75.4 4.7 80.1 2.4 82.6 1.8 84.5 1.1 85.7 1.0 86.8 .9 87.7 .6 88.4 .... 20.2 20.2 11.1 31.3 7.2 38.5 4.4 43.0 4.1 47.2 3.5 50.8 3.0 53.8 2.3 56.2 2.1 58.3 2.0 60.4 .... 15.2 15.2 8.6 23.9 7.0 30.9 4.5 35.5 3.7 39.2 3.9 43.2 3.3 46.6 2.6 49.2 2.3 51.5 2.5 54.0 .... 49.1 49.1 22.1 71.2 19.9 91.2 3. 12 94.3 1.9 96.3 .8 97.1 .6 97.7 .5 98.2 .5 98.7 .3 99.1 .... 39.6 39.6 25.9 65.5 23.1 88.7 4.0 92.7 2.5 95.3 .9 96.3 .7 97.1 .6 97.7 .6 98.4 .4 98.9 19.3 19.3 17.52 36.8 14.4 51.2 14.2 65.4 7.3 72.8 4.0 76.8 2.12 78.9 1.32 80.3 1.22 81.5 1.1 82.7 17.3 17.3 17.8 35.1 13.3 48.5 14.2 62.8 8.1 70.9 4.3 75.3 2.2 77.6 1.4 79.0 1.3 80.3 1.2 81.6 37.6 37.6 14.7 52.3 11.5 63.9 2.3 66.2 2.1 68.3 1.6 70.0 1.4 71.4 1.3 72.7 1.2 73.9 1.1 75.1 27.7 27.7 17.5 45.2 12.5 57.8 2.7 60.5 2.4 63.0 1.9 64.9 1.6 66.6 1.5 68.1 1.4 69.5 1.3 70.9 15.5 15.5 12.1 27.6 11.5 39.1 8.1 47.3 6.0 53.3 3.5 56.8 1.2 58.1 1.22 59.3 1.0 60.4 .9 61.4 .... 14.4 14.4 11.6 26.1 11.3 37.4 7.6 45.0 5.5 50.6 3.1 53.8 1.3 55.1 1.2 56.4 1.1 57.5 1.0 58.6 Texas (1,204) Assets Per organization Cumulative Deposits Per organization . . Cumulative .... 12.7 12.7 9.9 22.6 9.5 32.1 9.1 41.3 6.6 47.9 4.4 52.4 4.4 56.9 3.0 59.9 1.8 61.7 1.4 63.1 ... . .. 10.5 10.5 7.7 18.3 8.5 26.8 9.0 35.9 6.3 42.2 4.6 46.9 4.7 51.6 3.0 54.6 1.9 56.6 1.5 58.1 Utah (56) Assets Per organization Cumulative Deposits Per organization Cumulative .... 30.1 30.1 22.2 52.3 9.9 62.2 7.8 70.1 7.12 77.2 3.6 80.8 3.3 84.1 1.42 85.5 .9 86.4 .9 87.3 .... 30.1 30.1 20.2 50.4 10.1 60.5 8.0 68.6 7.5 76.1 3.3 79.4 3.7 83.1 1.5 84.6 .7 85.3 .9 86.3 .... 21.82 21.8 11.8 33.7 11.7 45.5 11.2 56.7 9.0 65.8 4.8 70.6 3.8 74.5 3.4 77.9 2.72 80.6 1.8 82.4 22.1 22.1 11.8 33.9 11.5 45.5 11.3 56.8 8.9 65.8 4.7 70.5 3.7 74.3 3.4 77.7 2.6 80.4 1.8 82.3 21.1 21.1 15.9 37.0 10.9 48.0 9.8 57.9 8.0 65.9 6.8 72.8 5.4 78.3 2.3 80.7 .9 81.6 .8 82.5 20.5 20.5 15.0 35.6 10.1 45.7 9.3 55.0 7.7 62.7 7.7 70.5 5.8 76.3 2.5 78.9 .9 79.9 .9 80.8 Pennsylvania (324) Assets Per organization Cumulative Deposits Per organization Cumulative Rhode Island (17) Assets Per organization Cumulative Deposits Per organization Cumulative South Carolina (72) Assets • Per organization Cumulative Deposits Per organization Cumulative .... South Dakota (127) Assets Per organization Cumulative Deposits Per organization Cumulative Tennessee (281) Assets Per organization Cumulative Deposits Per organization Cumulative .... ... Vermont (26) Assets Per organization . . . Cumulative Deposits P e r organization . Cumulative Virginia (151) Assets Per organization . . Cumulative Deposits Per organization . Cumulative 206 . .... . 82. 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 I 2 3 4 5 6 7 8 9 [ 10 December 1983 Washington (97) Assets Per organization Cumulative Deposits Per organization Cumulative 30.3 30.3 21.6 52.0 10.5 62.5 7.8 70.4 6.1 76.5 4.82 81.3 2.4 83.8 2.02 85.8 1.32 87.2 1.0 88.2 28.0 28.0 21.3 49.3 10.5 59.9 8.4 68.4 6,2 74.6 5.2 79.9 2.6 82.5 2.1 84.7 1.4 86.1 1.0 87.1 5.5 5.5 3.4 8.9 2.6 11.6 2.42 14.0 2.32 16.4 1.8 18.2 1.8 20.0 1.7 21.7 1.6 23.3 1.6 24.9 5.1 5.1 2.9 8.1 2.0 10.1 2.3 12.4 2.4 14.8 1.8 16.7 1.7 18.4 1.3 19.8 1.4 21.2 1.6 22.8 Wisconsin (467) Assets Per organization Cumulative Deposits Per organization Cumulative 13.3 13.3 10.1 23.5 7.4 30.9 3.0 34.0 2.5 36.5 1.9 38.5 1.8 40.3 1.7 42.1 1.7 43.8 1.5 45.3 11.9 11.9 8.6 20.5 7.3 27.8 3.1 31.0 2.5 33.5 1.9 35.5 1.6 37.2 1.7 39.0 1.8 40.8 1.5 42.3 Wyoming (64) Assets Per organization Cumulative . . . . . . . Deposits Per organization Cumulative . . , . . . . 17.1 17.1 12.1 29.2 11.8 41.1 4.3 45.4 3.8 49.2 3.62 52.8 2.9 55.8 2.2 58.0 1.9 60.0 1.8 61.8 16.9 16.9 12.0 29.0 11.6 40.6 4.3 45.0 3.8 48.9 3.6 52.6 2.9 55.5 2.3 57.9 1.9 59.9 1.8 61.7 4.0 4.0 3,0 7.0 2.1 9.2 1.9 11.1 1.9 13.1 1.8 15.0 1.5 16.5 1.5 18.0 1.4 19.5 1.3 20.9 4.3 4.3 2.0 6.3 1.7 8.1 1.9 10.0 1.5 11.5 1.4 13.0 1.4 14.5 1.0 15.5 .8 16.4 .6 17.1 West Virginia (225) Assets Per organization Cumulative Deposits Per organization . . . Cumulative United States (12,135) Assets Per organization Cumulative Deposits Per organization Cumulative . . 207 83. 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, 1983 domestic data only Banking offices Total Banks Branches Amounts (millions of dollars) Assets Deposits 41,457 7,722 33,736 56,112 14,558 41,554 73.9 22,329 1,144 21,185 13,919 3,099 10,820 5,209 3,478 1,731 1,734,948 1,279,454 2,019,904 1,527,225 85.9 83.8 961,565 684,156 415,485 326,391 357,887 268,898 14,062 3,099 10,963 5,320 3,479 1,841 432,140 341,781 395,588 315,286 December 31, 1982, ncluding foreign data Banking offices Total . . . . Banks Branches Amounts (millions of dollars) Assets Deposits . . . 42,568 7,721 34,847 57,120 14,558 42,562 74.5 23,187 1,144 22,043 2,049,018 1,587,430 2,334,422 1,835,621 87.8 86.5 1,221,300 930,373 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, 1982 , domestic data only Total (5,410 companies) . . . . Member . . . Nonmember 5,084 7,722 3,250 4,472 33,736 23,453 10,283 41,458 26,703 14,755 1,734,948 1,380,239 354,709 1,279,454 972,783 306,671 Multibank Member Nonmember 616 3,278 1,750 1,528 19,145 14,787 4,358 22,423 16,537 5,886 1,135,248 976,684 158,564 805,027 668,722 136,304 One- bank Member Nonmember 4,4684 4,444 1,500 2,944 14,591 8,666 5,925 19,035 10,166 8,869 599,700 403,555 196,144 474,428 304,061 170,367 14,558 41,554 56,112 2,019,904 1,527,225 All commercial banks December 31, 1982, including foreign data Total (5,410 companies) . . . . Member Nonmember 5,084 7,722 3,250 4,472 34,847 24,520 10,327 42,569 27,770 14,799 2,049,028 1,688,503 360,526 1,587,440 1,274,188 313,252 Multibank Member Nonmember 616 3,278 1,750 1,528 20,050 15,681 4,369 23,328 17,431 5,897 1 ,404,047 1,244,039 160,008 1,058,425 920,183 138,242 One-bank Member Nonmember 4,4684 4,444 1,500 2,944 14,797 8,839 5,958 19,241 10,339 8,902 644,981 444,463 200,518 529,015 354,005 175,010 14,558 42,562 57,120 2,334,422 1,835,621 All commercial banks 208 83. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details, by state Assets Number of offices Number of holding com- 5 panies State, and class of bank Number of holding company groups2'5 Banks and branches Banks Branches Total As a percentage of all commercial banking offices In millions of dollars Deposits As a percentage of all commercial bank assets In millions of dollars As a percentage of all commercial bank deposits December 31, 1983 domestic data only 50 states and District of Columbia —Total . . . . 5,410 5,084 Member Nonmember 7,722 33,736 41,458 73.9 1,734,948 85.9 1,279,454 83.8 3,250 4,472 23,453 10,283 26,703 14,755 82.1 62.5 1,380,239 354,709 91.4 69.7 972,783 306,671 89.6 69.5 60 58 114 51 63 572 458 114 686 509 177 69.4 84.0 46.2 16,641 14,024 2,617 75.3 86.0 45.3 12,906 10,609 2,297 73.0 84.2 45.1 7 6 7 3 4 65 50 15 72 53 19 51.8 56.4 42.2 2,399 1,221 1,178 60.8 55.5 67.4 1,961 1,006 955 61.9 57.9 66.8 14 10 10 3 7 577 397 180 587 400 187 87.6 98.3 71.1 18,020 12,958 5,062 94.9 99.4 85.0 14,992 10,695 4,297 94.7 99.4 84.6 Arkansas Member Nonmember 99 94 101 40 61 277 157 120 378 197 181 54.2 67.7 44.5 9,509 6,300 3,210 63.1 74.0 49.0 7,791 4,957 2,834 61.4 71.7 49.0 California Member Nonmember 178 150 156 61 95 4,278 3,272 1,006 4,434 3,333 1,101 86.8 94.0 70.5 213,553 183,143 30,410 93.7 97.5 76.0 166,278 139,795 26,483 93.1 97.2 75.9 161 154 307 195 112 128 85 43 435 280 155 74.2 78,0 68.3 19,758 16,201 3,557 88.8 90.7 81.0 16,020 12,858 3,162 88.9 89.8 85.1 10 10 16 4 12 472 285 187 488 289 199 79.1 90.3 67.0 16,293 10,168 6,125 86.7 95.2 75.4 12,958 7,770 5,188 85.2 94.5 74.3 23 15 14 11 3 67 36 31 81 47 34 43.5 77.0 27.2 8,903 7,280 1,623 69.5 89.7 34.6 4,869 3,933 936 65.9 94.9 28.9 17 11 11 11 150 150 161 161 89.9 91.5 10,641 10,641 96.6 97.2 8,161 8,161 96.2 96.9 Florida Member Nonmember 148 124 294 149 145 1,637 1,175 462 1,931 1,324 607 83.0 89.6 71.5 60,895 45,910 14,985 88.1 94.4 73.0 50,719 37,483 13,236 87.6 94.3 73.0 Georgia Member Nonmember 114 105 163 43 120 817 579 238 980 622 358 70.1 91.9 49.7 27,805 22,171 5,634 81.9 96.0 51.9 20,304 15,345 4,959 79.0 94.9 52.0 Hawaii Member Nonmember 5 4 4 4 140 140 144 144 54.5 57.6 5,955 5,955 82.1 84.3 5,257 5,257 84.0 86.3 12 12 13 4 9 229 178 51 242 182 60 84.0 86.7 76.9 5,865 4,932 933 91.1 92.7 83.3 4,714 3,874 840 90.4 92.0 83.4 500 472 606 223 383 438 218 220 1,044 441 603 54.0 55.1 53.2 112,331 91,301 21,031 82.0 88.4 62.4 76,914 58,259 18,655 78.0 84.6 62.7 145 144 144 58 86 823 483 340 967 541 426 58.9 65.6 52.2 27,183 18,355 8,828 68.7 74.3 59.2 22,133 14,339 7,794 66.9 72.2 59.0 Alabama Member Nonmember . . . Alaska Member Nonmember . , Arizona Member Nonmember . Colorado Member Nonmember Connecticut Member Nonmember Delaware Member . Nonmember . . . . . . . . . . , . . . . District of Columbia Member Nonmember Idaho Member Nonmember Illinois Member Nonmember . . . Indiana Member Nonmember . . . 209 83. 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 Number of holding companies5 State, and class of bank Number of holding company groups2-5 Banks Branches Total As a percentage of all commercial banking offices In millions of dollars As a percentage of all commercial bank assets In millions of dollars As a percentage of all commercial bank deposits December 31, 1983 domestic data only Iowa Member Nonmember Kansas Member Nonmember 327 316 . . Louisiana Member . . . Nonmember Maine Member Nonmember ... 465 159 306 883 257 626 72.2 76.9 70.4 19,773 8,592 11,181 73.4 75.1 72.2 17,004 7,103 9,901 73.5 75.1 72.4 421 402 412 126 286 191 88 103 603 214 389 71.1 77.0 68.2 16,441 8,301 8,141 78.6 84.9 73.1 14,108 6,930 7,178 78.2 84.2 73.2 129 129 130 42 88 482 291 191 612 333 279 55.1 73.7 42.4 16,968 11,588 5,380 67.0 82.9 47.4 13,233 8,593 4,640 64.4 80.5 47.0 128 126 124 30 94 587 284 303 711 314 397 59.5 72.2 52.3 23,402 14,547 8,854 71.0 84.4 56.3 19,376 11,576 7,800 69.7 83.0 56.2 7 6 16 6 328 190 138 344 196 148 86.4 88.7 83.6 3,607 2,001 1,606 85.8 86.6 84.8 3,014 1,629 1,384 84.9 85.4 84.4 886 622 264 920 635 285 79.9 88.0 66.3 18,724 12,831 5,892 85.4 90.9 75.5 14,301 9,412 4,889 83.4 89.1 74.2 945 505 440 82.3 85.4 79.0 38,229 27,591 10,638 89.5 95.9 76.3 26,978 17,922 9,056 87.3 94.4 75.8 ..... Kentucky Member Nonmember 320 418 98 10 ... Maryland Member Nonmember 23 15 34 13 Massachusetts Member Nonmember 27 24 77 45 32 868 460 408 Michigan . Member Nonmember 52 49 212 128 84 1,686 1,279 407 1,898 1,407 491 73.4 77.6 63.7 50,316 42,688 7,628 81.5 86.2 62.5 40,135 33,285 6,851 79.7 84.4 62.7 506 183 292 147 145 798 330 468 72.9 82.7 67.2 36,654 27,194 9,460 88.1 94.0 74.6 26,953 18,606 8,347 86.2 92.8 74.5 497 268 229 55.0 73.6 42.4 8,887 5,851 3,035 60.7 81.7 40.6 7,384 4,693 2,691 59.3 80.1 40.8 21 . . . Minnesota Member Nonmember 367 360 Mississippi Member Nonmember 63 63 61 21 40 436 247 189 Missouri Member . Nonmember 253 231 508 126 382 439 139 300 947 265 682 74.3 82.3 71.6 37,316 20,426 16,889 87.1 94.1 79.9 29,661 14,869 14,793 86.1 93.1 80.0 Montana Member Nonmember 64 56 118 67 51 32 24 8 150 91 59 73.9 72.8 75.6 5,888 4,317 1,571 85.5 85.6 85.5 4,828 3,440 1,388 84.5 84.1 85.5 Nebraska Member Nonmember 312 302 314 100 214 136 78 58 450 178 272 69.3 82.0 63.0 12,103 7,858 4,244 82.5 91.4 70.0 10,133 6,362 3,772 82.1 90.8 70.6 Nevada Member Nonmember 4 3 4 3 1 144 142 2 148 145 3 77.9 98.0 7.1 4,237 4,184 53 84.6 98.9 6.8 3,436 3,389 47 84.3 98.9 7.3 New Hampshire Member Nonmember 12 12 28 18 10 127 77 50 155 95 60 58.9 65.1 51.3 2,830 1,882 948 59.4 71.8 44.3 2,399 1,559 840 58.1 70.4 43.9 New Jersey Member Nonmember . . . 33 32 67 48 1,290 1,106 184 1,357 1,154 203 74.1 79.4 53.6 36,112 31,633 4,479 77.6 83.1 52.9 30,342 26,388 3,954 76.8 82.5 52.6 210 323 19 83. 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 Number of holding companies5 State, and class of bank Number of holding company groups2-5 Banks Branches Total As a percentage of all commercial banking offices In millions of dollars As a percentage of all commercial bank assets In millions of dollars As a percentage of all commercial bank deposits December 31, 1983 domestic data only New Mexico Member Nonmember . . . 36 33 68 37 31 230 117 113 298 154 144 81.6 75.5 89.4 6,416 3,951 2,466 76.1 69.6 89.4 5,608 3,439 2,169 77.3 71.3 89.4 New York Member Nonmember 86 54 89 55 34 3,105 2,846 259 3,194 2,901 293 90.0 90.7 84.0 331,543 313,844 17,699 97.4 97.8 90.4 193,357 180,077 13,280 96.6 96.9 92.5 North Carolina . Member Nonmember 18 18 19 7 12 1,657 845 812 1,676 852 824 90.1 94.8 85.7 32,296 23,617 8,680 93.9 97.6 85.0 23,240 15,861 7,379 92.6 96.9 84.6 North Dakota Member Nonmember 83 82 118 31 87 98 34 64 216 65 151 69.5 72.2 68.3 4,796 2,308 2,488 75.4 76.4 74.6 4,145 1,974 2,171 75.2 76.0 74.5 Ohio Member . . . Nonmember 46 44 129 98 31 1,897 1,747 150 2,026 1,845 181 76.7 80.1 53.6 55,951 53,270 2,681 84.3 87.0 52.4 42,958 40,600 2,357 82.4 85.3 52.2 Oklahoma Member Nonmember 340 328 328 150 178 150 80 70 478 230 248 66.2 68.2 64.4 25,389 17,990 7,399 82.7 86.8 74.0 21,106 14,484 6,622 81.7 85.7 74.1 Oregon Member Nonmember 19 17 26 10 16 518 358 160 544 368 176 78.2 93.2 58.5 13,742 11,063 2,679 89.6 97.5 67.2 10,699 8,376 2,324 88.2 97.1 66.2 86 81 99 51 48 2,193 1,194 999 2,292 1,245 1,047 75.8 70.6 83.0 89,982 60,728 29,254 85.8 85.4 86.8 65,754 40,956 24,798 83.3 81.5 86.3 Rhode Island . Member Nonmember 11 10 11 4 7 211 112 99 222 116 106 90.6 98.3 83.5 8,908 6,600 2,308 97.3 99.8 91.0 5,958 4,111 1,847 96.5 99.7 90.1 South Carolina Member . . . Nonmember 15 15 15 7 8 556 383 173 571 390 181 65.6 88.4 42.2 7,875 6,325 1,551 68.4 92.2 33.3 6,408 5,019 1,389 68.3 91.6 35.6 South Dakota Member Nonmember 62 60 78 31 47 150 119 31 228 150 78 71.3 82.4 56.5 9,181 8,106 1,075 88.0 92.9 63.0 6,779 5,824 955 86.0 91.4 63.1 Tennessee Member Nonmember . . . 119 113 165 57 108 793 432 361 958 489 469 70.0 87.8 57.8 24,211 16,422 7,789 80.9 94.0 62.5 19,814 12,957 6,857 79.4 93.3 62.1 Texas Member Nonmember 509 460 1,008 541 467 265 77 188 1,273 618 655 61.6 60.1 63.1 145,600 107,088 38,512 84.6 87.6 77.2 109,863 76,412 33,450 82.6 85.3 76.8 Utah Member Nonmember 25 23 30 14 16 305 254 51 335 268 67 81.7 91.8 56.8 7,730 6,493 1,237 87.9 93.2 67.8 6,268 5,214 1,053 87.8 93.3 68.0 Vermont Member Nonmember 11 11 13 4 9 128 34 94 141 38 103 67.5 64.4 68.7 2,375 550 1,825 73.1 69.4 74.4 2,134 491 1,644 73.1 69.0 74.4 Virginia Member Nonmember 24 20 60 55 5 1,270 1,141 129 1,330 1,196 134 78.8 84.0 50.8 28,286 25,902 2,384 84.9 88.7 57.8 22,612 20,522 2,090 83.4 87.5 57.3 Pennsylvania Member Nonmember . 211 S3* 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 Number of holding companies5 State, and class of bank Number of holding company groups2-3 Banks Branches Total As a percentage of all commercial banking offices In millions of dollars As a percentage of all commercial bank assets In millions of dollars As a percentage of all commercial bank deposits December 31, 1983, domestic data only 24 23 30 12 18 702 639 63 732 651 81 71.6 93.9 24.5 21,611 20,468 1,144 86.4 97.1 29.0 17,545 16,521 1,024 85.4 96.8 29.4 33 33 39 25 14 28 20 8 67 45 22 19.3 21.7 15.7 4,389 3,434 955 34.8 39.9 23.9 3,510 2,680 830 32.9 37.4 23.7 Wisconsin Member Nonmember 182 179 320 88 232 417 164 253 737 252 485 61.8 71.6 57.7 23,762 13,040 10,723 72.6 80.1 65.1 19,198 9,825 9,373 71.0 78.0 64.8 Wyoming Member Nonmember 43 40 88 63 25 4 1 3 92 64 28 80.0 78.0 84.8 3,664 2,951 713 85.3 84.9 86.7 3,235 2,597 638 85.4 85.0 86.9 Washington Member Nonmember . .. West Virginia Member Nonmember . December 31, 1983, including foreign data 50 states and District of Columbia—Total Member Nonmember 5,410 5,084 7,722 3,250 4,472 34,847 24,520 10,327 42,569 27,770 14,799 74.5 82.7 62.8 2,049,028 1,688,503 360,526 87.8 92.8 70.0 1,587,440 1,274,188 313,252 86.5 91.8 69.9 Alabama Member Nonmember 60 58 114 51 63 575 461 114 689 512 177 69.5 84.1 46.2 16,807 14,190 2,617 75.5 86.1 45.3 13,050 10,753 2,297 73.2 84.4 45.1 Alaska Member Nonmember 7 6 7 3 4 66 51 15 73 54 19 52.1 56.8 42.2 2,400 1,222 1,178 60.8 55.5 67.4 1,961 1,006 955 61.9 57.9 66.8 14 10 10 3 7 582 400 182 592 403 189 87.7 98.3 71.3 18,044 12,982 5,062 94.9 99.4 85.0 15,012 10,715 4,297 94.7 99.4 84.6 Arkansas Member Nonmember 99 94 101 40 61 277 157 120 378 197 181 54.2 67.7 44.5 9,509 6,300 3,210 63.1 74.0 49.0 7,791 4,957 2,834 61.4 71.7 49.0 California Member Nonmember 178 150 156 61 95 4,450 3,435 1,015 4,606 3,496 1,110 87.4 94.3 71.1 261,610 231,052 30,558 94.7 98.0 75.8 213,258 186,387 26,871 94.4 97.9 75.8 161 154 307 195 112 130 87 43 437 282 155 74.3 78.1 68.3 20,135 16,577 3,557 89.0 90.9 81.0 16,395 13,234 3,162 89.1 90.1 85.1 Connecticut Member Nonmember 10 10 16 4 12 480 290 190 496 294 202 79.4 90.5 67.3 16,778 10,632 6,146 87.0 95.4 75.5 13,442 8,233 5,209 85.7 94.8 74.3 Delaware Member Nonmember 23 15 14 11 3 69 38 31 83 49 34 44.1 77.8 27.2 9,348 7,726 1,623 70.6 90.3 34.6 5,324 4,387 936 67.9 95.4 28.9 District of Columbia Member Nonmember 17 11 11 11 157 157 168 168 90.3 91.8 12,167 12,167 97.0 97.6 9,768 9,768 96.8 97.4 148 124 294 149 145 1,648 1,185 463 1,942 1,334 608 83.1 89.7 71.5 61,283 46,297 14,985 88.1 94.4 73.0 51,157 37,921 13,236 87.7 94.3 73.0 Arizona Member Nonmember , ..... Colorado Member Nonmember Florida t Member Nonrnember 212 i 83. 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 of holding companics5 Number of holding company groups2-5 Banks Branches Total As a percentage of all commercial banking offices In millions of dollars As a percentage of all commercial bank assets In millions of dollars As a percentage of all commercial baqk deposits December 31, 1983, including foreign data Georgia Member Nonmember 114 105 163 43 120 824 586 238 987 629 358 70.8 92.0 50.4 28,231 22,597 5,634 82.1 96.1 51.9 20,747 15,788 4,959 79.3 95.1 52.0 Hawaii Member Nonmember 5 4 4 153 157 68.9 6,431 83.2 5,720 85.1 4 153 'l57 73.4 6,431 85.3 5,720 87.3 Idaho Member Nonmember 12 12 13 4 9 229 178 51 242 182 60 84.0 86.7 76.9 5,865 4,932 933 91.1 92.7 83.3 4,714 3,874 840 90.4 92.0 83.4 Illinois Member Nonmember 500 472 606 223 383 514 294 220 1,120 517 603 55.7 59.0 53.2 139,366 118,355 21,031 85.0 90.8 62.4 109,797 91,142 18,655 83.5 89.6 62.7 145 144 144 58 86 828 488 340 972 546 426 59.1 65.8 52.2 27,412 18,584 8,828 68.8 74.6 59.2 22,360 14,566 7,794 67.2 72.6 59.0 Iowa . Member Nonmember 327 316 418 98 320 466 160 306 884 258 626 72.2 77.0 70.4 19,785 8,604 11,181 73.5 75.2 72.2 17,014 7,113 9,901 73.5 75.1 72.4 Kansas Member Nonmember 421 402 412 126 191 88 103 603 214 389 71.1 77.0 68.2 16,441 8,301 8,141 78.6 84.9 73.1 14,108 6,930 7,178 78.2 84.2 73.2 Kentucky Member Nonmember 129 129 130 42 484 293 191 614 335 279 55.2 73.8 42.4 17,290 11,910 5,380 67.4 83.3 47.4 13,582 8,941 4,640 65.0 81.2 47.0 Louisiana Member Nonmember 128 126 124 30 590 287 303 714 317 397 59.6 72.4 52.3 23,467 14,612 8,854 71.1 84.4 56.3 19,526 11,7?6 7,800 69.8 83.2 56.2 Maine , Member Nonmember 7 328 190 138 344 196 148 86.4 88.7 83.6 3,607 2,001 1,606 85.8 86.6 84.8 3,014 1,629 1,384 84.9 85.4 84.4 Maryland Member Nonmember 23 15 34 13 893 629 264 927 642 285 80.0 88.1 66.3 19,347 13,454 5,892 85.8 91.3 75.5 14,984 10,095 4,889 84.0 89.8 74.2 Massachusetts Member Nonmember 27 24 77 45 934 526 408 1,011 571 440 83.3 86.9 79.0 46,993 36,355 10,638 91.3 96.8 76.3 34,541 25,485 9,056 89.8 96.0 75.8 Michigan Member Nonmember 52 49 212 128 1,700 1,293 407 1,912 1,421 491 73.6 77.7 63.8 52,549 44,921 7,628 82.1 86.7 62.5 42,223 35,372 6,851 80.5 85.1 62.7 Minnesota Member Nonmember 367 360 506 183 301 156 145 807 339 468 73.1 83.1 67.2 39,493 30,032 9,460 88.9 94.6 74.6 29,659 21,312 8,347 87.3 93.6 74.5 Mississippi Member Nonmember 63 437 248 189 498 269 229 55.0 73.7 42.4 8,928 5,893 3,035 60.8 81.8 40.6 7,417 4,726 2,691 59.4 80.2 40.8 Missouri Member Nonmember 253 445 145 300 953 271 682 74.4 82.6 71.6 37,814 20,925 16,889 87.3 94.3 79.9 30,154 15,361 14,793 86.3 93.3 80.0 Indiana Member Nonmember , 286 88 94 6 16 6 10 21 32 84 323 63 61 21 40 231 508 126 382 213 83. 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 Number of holding companics5 State, and class of bank Number of holding company groups2-5 Banks Branches Total As a percentage of all commercial banking offices In millions of dollars As a percentage of all commercial bank assets In millions of dollars As a percentage of all commercial bank deposits December 31, 1983, including foreign data 64 56 118 67 51 32 24 8 150 91 59 73.9 72.8 75.6 5,888 4,317 1,571 85.5 85.6 85.5 4,828 3,440 1,388 84.5 84.1 85.5 312 302 314 100 214 136 78 58 450 178 272 69.3 82.0 63.0 12,103 7,858 4,244 82.5 91.4 70.0 10,133 6,362 3,772 82.1 90.8 70.6 ... 4 3 4 3 1 144 142 2 148 145 3 77.9 98.0 7.1 4,237 4,184 53 84.6 98.9 6.8 3,436 3,389 47 84.3 98.9 7.3 New Hampshire . . . Member Nonmember 12 12 28 18 10 138 88 50 166 106 60 63.1 72.6 51.3 2,830 1,882 948 59.4 71.8 44.3 2,399 1,559 840 58.1 70.4 43.9 New Jersey Member Nonmember 33 32 67 48 19 1,298 1,114 184 1,365 1,162 203 74.1 79.5 53.6 36,564 32,086 4,479 77.8 83.3 52.9 30,788 26,833 3,954 77.0 82.7 52.6 36 33 68 37 31 230 117 113 298 154 144 81.6 75.5 89.4 6,416 3,951 2,466 76.1 69.6 89.4 5,608 3,439 2,169 77.3 71.3 89.4 New York Member .... Nonmember 86 54 89 55 34 3,638 3,368 270 3,727 3,423 304 91.4 92.0 85.4 525,457 502,658 22,799 98.3 98.6 92.3 374,471 355,554 18,918 98.1 98.3 94.6 North Carolina Member Nonmember . . . 18 18 19 7 12 1,668 855 813 1,687 862 825 90.2 94.8 85.8 34,543 25,863 8,680 94.2 97.8 85.0 26,396 19,017 7,379 93.5 97.4 84.6 83 82 118 31 87 98 34 64 216 65 151 69.5 72.2 68.3 4,796 2,308 2,488 75.4 76.4 74.6 4,145 1,974 2,171 75.2 76.0 74.5 46 44 129 98 31 1,914 1,764 150 2,043 1,862 181 76.9 80.3 53.6 56,918 54,237 2,681 84.7 87.3 52.4 43,906 41,549 2,357 82.9 85.7 52.2 340 328 328 150 178 154 84 70 482 234 248 66.6 68.6 64.8 25,399 18,000 7,399 82.7 86.8 74.0 21,387 14,766 6,622 81.9 86.0 74.1 19 17 26 10 16 522 362 160 548 372 176 78.3 93.2 58.5 14,021 11,342 2,679 89.8 97.6 67.2 10,976 8,653 2,324 88.4 97.2 66.2 86 81 99 51 48 2,229 1,226 1,003 2,328 1,277 1,051 76.1 71.2 83.1 98,491 69,165 29,327 86.9 86.9 86.8 73,069 48,199 24,870 84.7 83.8 86.3 11 10 11 4 7 215 116 99 226 120 106 94.6 98.4 90.6 9,279 6,971 2,308 97.4 99.8 91.0 7,054 5,207 1,847 97.0 99.8 90.1 15 15 15 7 8 559 386 173 574 393 181 65.8 88.5 42.2 7,875 6,325 1,551 68.4 92.2 33.3 6,408 5,019 1,389 68.3 91.6 35.6 62 60 78 31 47 150 119 31 228 150 78 71.3 82.4 56.5 9,181 8,106 1,075 88.0 92.9 63.0 6,779 5,824 955 86.0 91.4 63.1 Montana Member Nonmember Nebraska .... Member Nonmember Nevada . Member Nonmember New Mexico Member Nonmember North Dakota Member Nonmember Ohio Member Nonmember ...... ... .. ... ... , ... .... ... . Oklahoma Member Nonmember Oregon Member Nonmember ... ... Pennsylvania Member Nonmember ... Rhode Island Member Nonmember South Carolina Member Nonmember .... ... ... South Dakota ... Member Nonmember . . . . 214 . 83. 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 of holding companies5 Number of holding company groups2'5 Banks Branches Total As a percentage of all commercial banking offices In millions of dollars As a percentage of all commercial bank assets In millions of dollars As a percentage of all commercial bank deposits December 31, 1983, including foreign data 119 113 165 57 108 799 438 361 964 495 469 70.4 87.9 58.1 24,461 16,672 7,789 81.0 94.1 62.5 19,944 13,087 6,857 79.6 93.3 62.1 509 460 1,008 541 467 291 103 188 1,299 644 655 62.1 61.1 63.1 155,381 116,869 38,512 85.4 88.5 77.2 122,491 89,041 33,450 84.1 87.2 76.8 Utah Member Nonmember 25 23 30 14 16 306 255 51 336 269 67 81.8 91.8 56.8 7,850 6,613 1,237 88.1 93.3 67.8 6,388 5,334 1,053 88.0 93.5 68.0 Vermont Member Nonmember 11 11 13 4 9 128 34 94 141 38 103 67.5 64.4 68.7 2,375 550 1,825 73.1 69.4 74.4 2,134 491 1,644 73.1 69.0 74.4 24 20 60 55 5 1,275 1,146 129 1,335 1,201 134 78.9 84.0 50.8 28,867 26,483 2,384 85.1 88.9 57.8 23,199 21,109 2,090 83.8 87.8 57.3 24 23 30 12 18 718 655 63 748 667 81 72.0 94.1 24.5 22,850 21,707 1,144 87.0 97.2 29.0 18,522 17,498 1,024 86.1 97.0 29.4 33 33 39 25 14 28 20 8 67 45 22 19.3 21.7 15.7 4,389 3,434 955 34.8 39.9 23.9 3,510 2,680 830 32.9 37.4 23.7 Wisconsin Member Nonmember 182 179 320 88 232 422 169 253 742 257 485 61.9 72.0 57.7 24,093 13,370 10,723 72.8 80.5 65.1 19,516 10,143 9,373 71.3 78.5 64.8 Wyoming Member Nonmember 43 40 88 63 25 4 1 3 92 64 28 80.0 - 78.0 84.8 3,664 2,951 713 85.3 84.9 86.7 3,235 2,597 638 85.4 85.0 86.9 Tennessee . Member Nonmember Texas Member Nonmember Virginia Member Nonmember Washington Member Nonmember West Virginia Member Nonmember . . . .. ... . .. 215 83. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons, by state Number of offices Type Nu ^ State, and type of holding company 6 2| *& c ^ groups -3 Banks Branches Amounts (millions of dollars) All commercial banks Holding companies Total B<inks Branches Total Assets Holding companies Deposits All commercial banks Holding companies All commercial banks December 31 1983, domestic data only 50 states and District of Columbia — Total Multibank One-bank 5,0836 615 4,4684 7,721 3,277 4,444 33,736 19,145 14,591 41,457 22,422 19,035 14,558 41,554 56,112 L 58 9 49 114 66 48 572 495 77 686 561 125 273 716 989 16,641 14,156 2,485 22,088 ... ... 12,906 10,722 2,185 17,692 S 6 2 4 7 3 4 65 9 56 72 12 60 14 125 139 2,399 428 1,971 3,949 ... ... 1,961 371 1,590 3,166 S 10 1 9 10 1 9 577 171 406 587 172 415 45 625 670 18,020 4,851 13,169 18,988 .. . .. . 14,992 4,119 10,873 15,838 Arkansas Multibank One-bank L 94 5 89 101 12 89 277 54 223 378 66 312 261 437 698 9,509 2,214 7,295 15,066 .. . .. . 7,791 1,798 5,993 12,695 California Multibank One-bank S 150 11 139 156 18 138 4,278 1,874 2,404 4,434 1,892 2,542 411 4,695 5,106 213,553 102,620 110,933 227,874 ... .. . 166,278 82,136 84,142 178,681 U 154 26 128 307 181 126 128 89 39 435 270 165 446 140 586 19,758 15,825 3,933 22,252 .. . ... 16,020 12,549 3,471 18,025 S 10 4 6 16 10 6 472 212 260 488 222 266 51 566 617 16,293 8,103 8,190 18,803 ... ... 12,958 6,463 6,495 15,210 S 15 11 4 14 10 4 67 29 38 81 39 42 30 156 186 8,903 6,284 2,618 12,803 ... ... 4,869 3,256 1,613 7,385 S 11 1 10 11 1 10 150 26 124 161 27 134 19 160 179 10,641 902 9,740 11,012 ... .. . 8,161 672 7,489 8,483 S 124 30 94 294 201 93 1,637 1,369 268 1,931 1,570 361 466 1,860 2,326 60,895 51,070 9,825 69,149 .. . .. . 50,719 42,208 8,511 57,895 L 105 18 87 163 79 84 817 635 182 980 714 266 391 1,007 1,398 27,805 23,063 4,742 33,956 .. . .. . 20,304 16,301 4,002 25,710 S 4 1 3 4 1 3 140 15 125 144 16 128 16 248 264 5,955 441 5,514 7,251 ... .. . 5,257 402 4,855 6,261 S 12 4 8 13 5 8 229 197 32 242 202 40 26 262 288 5,865 5,334 532 6,438 .. . ... 4,714 4,240 474 5,216 U 471 73 398 605 205 400 438 171 267 1,043 376 667 1,250 684 1,934 112,321 59,301 53,020 136,972 .. . .. . 76,904 36,061 40,843 98,611 L 144 2 142 144 2 142 823 35 788 967 37 930 390 1,251 1,641 27,183 1,055 26,128 39,591 ... ... 22,133 901 21,233 33,064 Alabama Multibank One-bank ... Alaska Multibank One-bank Arizona Multibank One-bank ... ... Colorado Multibank . One-bank ... . ., Connecticut Multibank One-bank ... Delaware Multibank One-bank District of Columbia Multibank One-bank ... Florida Multibank . One-bank , .. Georgia Multibank One-bank Hawaii Multibank One-bank . .. . .. . ... Idaho Multibank One-bank Illinois Multibank One-bank Indiana Multibank One-bank . 216 . .. ., . 1,734,937 2,019,904 1,279,444 1,527,225 1,135,237 . . . 805,016 599,700 . . . 474,428 83. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons, by state—Continued Number of offices State, and type of holding company Type of branching7 Number of holding company groups2'5 All commercial banks Holding companies Banks Branches Amounts (millions of dollars) Total Banks Branches Total Assets Deposits Holding companies All commercial banks Holding companies All commercial banks December 31, 1983 domestic data only Iowa Multibank One-bank L 316 23 293 418 125 293 465 244 221 883 369 514 639 584 1,223 19,773 9,388 10,386 26,921 17,004 7,998 9,006 23,133 Kansas Multibank One-bank U 402 12 390 412 19 393 191 22 169 603 41 562 623 225 848 16,441 2,326 14,115 20,907 14,108 1,947 12,161 18,035 Kentucky Multibank One-bank L 129 1 128 130 2 128 482 48 434 612 50 562 337 773 1,110 16,968 3,246 13,722 25,315 13,233 2,199 11,034 20,539 Louisiana Multibank One-bank L 126 124 587 711 286 908 1,194 23,402 32,959 19,376 27,816 126 124 587 711 Maine Multibank One-bank S 6 3 3 16 13 3 328 180 148 344 193 151 31 367 398 3,607 2,165 1,442 4,206 3,014 1,796 1,217 3,549 S 15 7 8 34 26 8 886 676 210 920 702 218 89 1,063 1,152 18,724 14,068 4,655 21,917 14,301 10,625 3,677 17,152 Massachusetts Multibank One-bank L 24 9 15 77 62 15 868 745 123 945 807 138 126 1,022 1,148 38,229 31,975 6,254 42,715 26,978 22,515 4,463 30,919 Michigan Multibank One-bank L 49 24 25 212 187 25 1,686 1,564 122 1,898 1,751 147 371 2,214 2,585 50,316 47,461 2,855 61,755 40,135 37,609 2,527 50,379 Minnesota Multibank One-bank L 360 26 334 506 174 332 292 155 137 798 329 469 753 342 1,095 36,654 27,891 8,763 41,602 26,953 19,180 7,774 31,260 Mississippi Multibank One-bank L 161 743 904 8,887 14,634 7,384 12,453 Missouri Multibank One-bank Maryland Multibank One-bank .. . 23,402 19,376 63 61 436 497 ' 63 61 436 497 U 231 47 184 508 325 183 439 321 118 947 646 301 737 538 1,275 37,316 31,779 5,537 42,827 29,661 24,729 4,933 34,467 Montana Multibank One-bank U 56 12 44 118 75 43 32 29 3 150 104 46 169 34 203 5,888 4,635 1,253 6,884 4,828 3,712 1,116 5,713 Nebraska Multibank One-bank U 302 9 293 314 18 296 136 25 111 450 43 407 477 172 649 12,103 3,202 8,900 14,663 10,133 2,512 7,622 12,348 Nevada Multibank One-bank S 3 1 2 4 1 3 144 72 72 148 73 75 14 176 190 4,237 2,477 1,760 5,010 3,436 2,078 1,359 4,079 New Hampshire Multibank One-bank S 12 5 7 28 21 7 127 93 34 155 114 41 66 197 263 2,830 2,169 661 4,761 2,399 1,822 577 4,130 New Jersey Multibank One-bank S 32 11 21 67 46 21 1,290 954 336 1,357 1,000 357 136 1,696 1,832 36,112 27,397 8,715 46,540 30,342 22,752 7,590 39,519 8,887 7,384 217 83. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons, by state—Continued State, and type of holding company Type of branching7 Number of holding company groups2'5 Number of offices Banks Branches Amounts (millions of dollars) All commercial banks Holding companies Total B anks Branches Assets Total Deposits Holding companies All commercial banks Holding companies All commercial banks December 3 1, 1983, domestic data only New Mexico Multibank One-bank L 33 8 25 New York Multibank One-bank S North Carolina Multibank One-bank 68 42 26 230 154 76 298 196 102 93 272 365 6,416 4,754 1,663 8,432 5,608 4,134 1,474 7,253 54 20 34 89 56 33 3,105 2,185 920 3,194 2,241 953 204 3,343 3,547 331,543 273,861 57,683 340,458 193,357 155,206 38,151 200,215 S 18 2 16 19 3 16 1,657 257 1,400 1,676 260 1,416 70 1,790 1,860 32,296 7,873 24,424 34,412 23,240 5,392 17,848 25,086 North Dakota Multibank One-bank U 82 8 74 118 45 73 98 46 52 216 91 125 180 131 311 4,796 2,828 1,968 6,359 4,145 2,415 1,731 5,512 Ohio Multibank One-bank . . . . L 44 17 27 129 103 26 1,897 1,638 259 2,026 1,741 285 343 2,299 2,642 55,951 47,250 8,701 66,343 42,958 35,975 6,982 52,121 Oklahoma Multibank One-bank U 328 11 317 328 15 313 150 8 142 478 23 455 527 195 722 25,389 2,987 22,401 30,714 21,106 2,416 18,690 25,833 Oregon Multibank One-bank . . . . . . . . S 17 4 13 26 13 13 518 408 110 544 421 123 81 615 696 13,742 11,874 1,868 15,334 10,699 9,089 1,610 12,134 Pennsylvania Multibank One-bank L 81 19 62 99 37 62 2,193 1,272 921 2,292 1,309 983 333 2,691 3,024 89,982 63,220 26,762 104,864 65,754 43,508 22,246 78,982 Rhode Island Multibank One-bank S 10 1 9 11 2 9 211 44 167 222 46 176 15 230 245 8,908 2,027 6,881 9,152 5,958 1,599 4,358 6,175 South Carolina Multibank . . . One-bank S 15 1 14 15 1 14 556 65 491 571 66 505 72 798 870 7,875 469 7,406 11,520 6,408 411 5,998 9,382 South Dakota Multibank One-bank S 60 12 48 78 31 47 150 99 51 228 130 98 146 174 320 9,181 7,694 1,487 10,435 6,779 5,467 1,312 7,886 Tennessee Multibank One-bank L 113 12 101 165 65 100 793 498 295 958 563 395 332 1,037 1,369 24,211 17,231 6,980 29,943 19,814 13,730 6,084 24,941 U 460 91 369 1,008 647 361 265 210 55 1,273 857 416 1,727 339 2,066 145,600 127,558 18,042 172,091 109,863 93,758 16,105 133,082 Utah Multibank One-bank S 23 5 18 30 12 18 305 186 119 335 198 137 61 349 410 7,730 4,861 2,869 8,793 6,268 4,015 2,252 7,137 Vermont Multibank One-bank S 11 2 9 13 4 9 128 42 86 141 46 95 28 181 209 2,375 822 1,553 3,248 2,134 748 1,386 2,920 Virginia Multibank One-bank S 20 8 12 60 48 12 1,270 639 631 1,330 687 643 191 1,497 1,688 28,286 12,088 16,199 33,323 22,612 9,956 12,656 27,100 Texas Multibank One-bank 218 ... 83. Banking offices, assets, and deposits of banks in holding company groups1 — Continued D. Multibank, one-bank, and all commercial bank comparisons, by state — Continued Number of offices Type State, and type of holding company branch. 7 * N 7fber holdin S company groups2-5 Holding companies Banks Branches Amounts (millions of dollars) All commercial banks Total Banks Branches Assets Total Holding companies Deposits All commercial banks Holding companies All commercial banks December 31, 1983 domestic data only S 23 9 14 30 16 14 702 567 135 732 583 149 100 923 1,023 21,611 19,072 2,540 25,021 17,545 15,293 2,252 20,547 West Virginia Multibank One-bank U 33 8 25 39 14 25 28 10 18 67 24 43 231 116 347 4,389 2,032 2,357 12,604 3,510 1,566 1,944 10,658 Wisconsin Multibank . . . . . . . . One-bank L 179 32 147 320 174 146 417 305 112 737 479 258 609 584 1,193 23,762 18,502 5,261 32,753 19,198 14,559 4,638 27,050 Wyoming Multibank One-bank U 40 12 28 88 60 28 4 3 1 92 63 29 111 4 115 3,664 2,409 1,255 4,298 3,235 2,109 1,126 3,789 25 742 175 567 1,144 580 564 21,185 11,641 9,544 22,329 12,221 10,108 2,715 24,787 27,502 961,565 1,055,262 632,168 329,397 684,156 433,622 250,533 764,127 Limited branching . . . . Multibank One-bank 17 2,198 205 1,993 3,099 1,122 1,977 10,820 6,588 4,232 13,919 7,710 6,209 6,123 14,500 20,623 415,485 253,206 162,280 537,389 326,391 191,602 134,788 433,516 Unit banking Multibank One-bank 9 2,198 290 1,908 3,478 1,575 1,903 1,731 916 815 5,209 2,491 2,718 5,720 2,267 7,987 357,887 249,864 108,023 427,253 268,898 179,792 89,106 329,583 Washington Multibank One-bank , TOTALS BY STATE-BRANCHING CLASSIFICATION Statewide branching Multibank One-bank December 31, 1983, including foreign data 50 states and District of Columbia — Total 5,083 7,721 34,847 42,568 615 4,468 3,277 4,444 20,050 14,797 23,327 19,241 L 58 9 49 114 66 48 575 498 77 689 564 125 273 719 992 16,807 14,322 2,485 22,254 . . . . . . 13,050 10,865 2,185 17,835 Alaska Multibank One-bank S 6 2 4 7 3 4 66 9 57 73 12 61 14 126 140 2,400 428 1,971 3,949 ... . . . 1,961 371 1,590 3,166 Arizona Multibank One-bank S 10 1 9 10 1 9 582 172 410 592 173 419 45 630 675 18,044 4,875 13,169 19,012 ... ... 15,012 4,139 10,873 15,857 Arkansas Multibank One-bank L 94 5 89 101 12 89 277 54 223 378 66 312 261 437 698 9,509 2,214 7,295 15,066 . .. . .. 7,791 1,798 5,993 12,695 S 150 11 139 156 18 138 4,450 2,007 2,443 4,606 2,025 2,581 411 4,858 5,269 261,610 140,831 120,779 276,115 .. . .. . 213,258 114,576 98,682 225,821 U 154 26 128 307 181 126 130 91 39 437 272 165 446 142 588 20,135 16,201 3,933 22,628 ... . . . 16,395 12,924 3,471 18,400 Multibank One-bank Alabama Multibank One-bank California Multibank One-bank .... . . . ... Colorado Multibank One-bank 14,558 42,562 57,120 2,049,018 2,334,422 1,587,430 1,835,621 1,404,036 644,981 . . . 1,058,415 . . . 529,015 219 83. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons, by state—Continued State, and type of holding company Type of branching7 Number of holding company groups2-5 Number of offices Banks Branches Amounts (millions of dollars) Assets All commercial banks Holding companies Total B anks Branches Total Deposits Holding companies All commercial banks Holding companies All commercial banks December 3 1 , 1983, including foreign data Connecticut Multibank One-bank S 10 4 6 16 10 6 480 215 265 496 225 271 51 574 625 16,778 8,181 8,597 19,288 13,442 6,540 6,902 15,694 Delaware Multibank One-bank . . S 15 11 4 14 10 4 69 31 38 83 41 42 30 158 188 9,348 6,730 2,618 13,249 5,324 3,702 1,621 7,840 S 11 1 10 11 1 10 157 27 130 168 28 140 19 167 186 12,167 940 11,227 12,538 9,768 710 9,059 10,090 Florida Multibank One-bank S 124 30 94 294 201 93 1,648 1,374 274 1,942 1,575 367 466 1,871 2,337 61,283 51,391 9,892 69,537 51,157 42,586 8,570 58,333 Georgia Multibank One-bank L 105 18 87 163 79 84 824 642 182 987 721 266 391 1,003 1,394 28,231 23,489 4,742 34,382 20,747 16,745 4,002 26,153 Hawaii Multibank One-bank S 4 1 3 4 1 3 153 15 138 157 16 141 16 212 228 6,431 441 5,990 7,727 5,720 402 5,318 6,724 Idaho Multibank One-bank S 12 4 8 13 5 8 229 197 32 242 202 40 26 262 288 5,865 5,334 532 6,438 4,714 4,240 474 5,216 Illinois ... Multibank . . . . . . . One-bank . u 471 73 398 605 205 400 514 207 307 1,119 412 707 1,250 759 2,009 139,355 72,161 67,194 164,007 109,787 54,692 55,095 131,494 Indiana Multibank One-bank L 144 2 142 144 2 142 828 35 793 972 37 935 390 1,256 1,646 27,412 1,055 26,357 39,820 22,360 901 21,460 33,291 Iowa Multibank One-bank . . . . L 316 23 293 418 125 293 466 245 221 884 370 514 639 585 1,224 19,785 9,399 10,386 26,933 17,014 8,008 9,006 23,143 Kansas Multibank One-bank . . . U 402 12 390 412 19 393 191 22 169 603 41 562 623 225 848 16,441 2,326 14,115 20,907 14,108 1,947 12,161 18,035 Kentucky Multibank One-bank . . . L 129 1 128 130 2 128 484 49 435 614 51 563 337 775 1,112 17,290 3,420 13,870 25,636 13,582 2,399 11,183 20,888 Louisiana Multibank One-bank L 126 124 590 714 286 911 1,197 23,467 33,024 19,526 27,966 126 124 590 714 Maine Multibank One-bank . S 6 3 3 16 13 3 328 180 148 344 193 151 31 367 398 3,607 2,165 1,442 4,206 3,014 1,796 1,217 3,549 Maryland Multibank One-bank S 15 7 8 34 26 8 893 682 211 927 708 219 89 1,070 1,159 19,347 14,678 4,668 22,540 14,984 11,295 3,689 17,834 Massachusetts Multibank One-bank L 24 9 15 77 62 15 934 809 125 1,011 871 140 126 1,088 1,214 46,993 40,377 6,617 51,479 34,541 29,735 4,806 38,482 District of Columbia . . . Multibank One-bank 220 23,467 19,526 83. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons, by state—Continued Number of offices Type of branching7 State, and type of holding company Number of holding company groups2-5 Branches Assets All commercial banks Holding companies Banks Amounts (millions of dollars) Total B anks Branches Total Deposits Holding companies All commercial banks Holding companies All commercial banks December 31, 1983, including foreign data L 49 24 25 212 187 25 1,700 1,578 122 1,912 1,765 147 371 2,227 2,598 52,549 49,694 2,855 63,988 42,223 39,696 2,527 52,467 Minnesota Multibank One-bank L 360 26 334 506 174 332 301 164 137 807 338 469 753 351 1,104 39,493 30,729 8,763 44,441 29,659 21,885 7,774 33,966 Mississippi Multibank One-bank L 161 744 905 8,928 14,675 7,417 12,486 Missouri Multibank One-bank Michigan Multibank One-bank . ... 63 61 437 498 '63 " 61 437 498 U 231 47 184 508 325 183 445 327 118 953 652 301 737 544 1,281 37,814 32,278 5,537 43,326 30,154 25,221 4,933 34,959 Montana Multibank One-bank U 56 \1 44 118 75 43 32 29 3 150 104 46 169 34 203 5,888 4,635 1,253 6,884 4,828 3,712 1,116 5,713 Nebraska Multibank One-bank U 302 9 293 314 18 296 136 25 111 450 43 407 477 172 649 12,103 3,202 8,900 14,663 10,133 2,512 7,622 12,348 Nevada Multibank One-bank S 3 1 2 4 1 3 144 72 72 148 73 75 14 176 190 4,237 2,477 1,760 5,010 3,436 2,078 1,359 4,079 S 12 5 7 28 21 7 138 104 34 166 125 41 66 197 263 2,830 2,169 661 4,761 2,399 1,822 577 4,130 S 32 11 21 67 46 21 1,298 961 337 1,365 1,007 358 136 1,705 1,841 36,564 27,839 8,725 47,003 30,788 23,187 7,600 39,975 New Mexico Multibank One-bank L 33 8 25 68 42 26 230 154 76 298 196 102 93 272 365 6,416 4,754 1,663 8,432 5,608 4,134 1,474 7,253 New York Multibank One-bank S 54 20 34 89 56 33 3,638 2,675 963 3,727 2,731 996 204 3,873 4,077 525,457 452,616 72,841 534,712 374,471 318,750 55,721 381,669 North Carolina Multibank One-bank S 18 2 16 19 3 16 1,668 262 1,406 1,687 265 1,422 70 1,801 1,871 34,543 9,430 25,113 36,659 26,396 6,864 19,532 28,243 North Dakota Multibank One-bank U 82 8 74 118 45 73 98 46 52 216 91 125 180 131 311 4,796 2,828 1,968 6,359 4,145 2,415 1,731 5,512 Ohio Multibank One-bank L 44 17 27 129 103 26 1,914 1,653 261 2,043 1,756 287 343 2,315 2,658 56,918 48,014 8,903 67,211 43,906 36,723 7,183 52,970 Oklahoma Multibank One-bank U 328 11 317 328 15 313 154 9 145 482 24 458 527 197 724 25,399 2,987 22,412 30,725 21,387 2,461 18,926 26,115 Oregon Multibank One-bank S 17 4 13 26 13 13 522 412 110 548 425 123 81 619 700 14,021 12,153 1,868 15,613 10,976 9,366 1,610 12,411 New Hampshire Multibank One-bank New Jersey Multibank One-bank .... . .. 8,928 7,417 221 83. Banking offices, assets, and deposits of banks in holding company groups1—Continued D. Multibank, one-bank, and all commercial bank comparisons, by state—Continued Number of offices Type State, and type of holding company 7fter *& «££& ms Amounts (millions of dollars) N groups2-5 Holding companies Banks Branches All commercial banks Total Banks Branches Assets Total Holding companies Deposits All com- Holding All commercial commercial banks panies banks December 31, 1983, including foreign data Pennsylvania Multibank One-bank L 81 19 62 99 37 62 2,229 1,296 933 2,328 1,333 995 333 2,726 3,059 98,491 70,905 27,586 113,374 73,069 49,948 23,121 86,297 Rhode Island Multibank One-bank S 10 1 9 11 2 9 215 45 170 226 47 179 15 224 239 9,279 2,030 7,249 9,524 7,054 1,603 5,451 7,270 S 15 I 14 15 574 66 508 72 801 873 7,875 469 7,406 11,520 6,408 411 5,998 9,382 14 559 65 494 South Carolina Multibank One-bank . . . . South Dakota Multibank One-bank S 60 12 48 78 31 47 150 99 51 228 130 98 146 174 320 9,181 7,694 1,487 10,435 6,779 5,467 1,312 7,886 Tennessee Multibank One-bank L 113 12 101 165 65 100 799 504 295 964 569 395 332 1,038 1,370 24,461 17,481 6,980 30,193 19,944 13,860 6,084 25,071 Texas Multibank One-bank U 460 91 369 1,008 647 361 291 236 55 1,299 883 416 365 2,092 155,381 137,339 18,042 181,872 122,491 106,387 16,105 145,710 Utah Multibank One-bank S 23 5 18 30 12 18 306 186 120 336 198 138 61 350 411 7,850 4,861 2,989 8,913 6,388 4,015 2,372 7,257 Vermont Multibank One-bank S 11 2 9 13 4 9 128 42 86 141 46 95 28 181 209 2,375 822 1,553 3,248 2,134 748 1,386 2,920 Virginia Multibank One-bank S 20 8 12 60 48 12 1,275 639 636 1,335 687 648 191 1,693 28,867 12,088 16,780 33,904 23,199 9,956 13,243 27,687 Washington Multibank One-bank S 23 9 14 30 16 14 718 583 135 748 599 149 100 939 1,039 22,850 20,311 2,540 26,260 18,522 16,270 2,252 21,524 West Virginia Multibank One- bank U 33 8 25 39 14 25 28 10 18 67 24 43 231 116 347 4,389 2,032 2,357 12,604 3,510 1,566 1,944 10,658 Wisconsin Multibank One-bank L 179 32 147 320 174 146 422 310 112 742 484 258 609 589 1,198 24,093 18,833 5,261 33,084 19,516 14,878 4,638 27,368 Wyoming Multibank One-bank U 40 12 28 88 60 28 4 3 1 92 63 29 111 4 115 3,664 2,409 1,255 4,298 3,235 2,109 1,126 3,789 25 742 175 567 1,144 580 564 22,043 12,350 9,693 23,187 12,930 10,257 2,715 25,563 28,278 1,221,300 1,315,534 930,373 1,010,854 640,842 861,856 289,532 359,444 .... 17 2,198 205 1,993 3,099 1,122 1,977 10,963 6,714 4,249 14,062 7,836 6,226 6,123 14,623 20,746 432,140 268,800 163,339 553,944 341,781 448,806 205,655 136,125 Unit branching . . . . . . . Multibank One-bank 9 2,198 290 1,908 3,478 1,575 1,903 1,841 986 855 5,319 2,561 2,758 5,720 2,376 8,096 395,578 273,380 122,197 464,943 315,276 211,918 103,358 1,727 1,502 TOTALS BY STATE-BRANCHING CLASSIFICATION Statewide branching Multibank One-bank Limited branching Multibank One-bank 222 375,961 84. Consolidated report of income, 19831 A. All insured commercial banks Data are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars. 2 Interest and fees on loans . . . . 151,626,394 3 Interest on balances with depository institutions . . . 16,761,907 4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of bank and of its Edge and Agreement 9,258,579 subsidiaries 5 Interest on U.S. Treasury securities and on obligations of other U.S. government agencies and corporations 24,248,605 6 U.S. Treasury securities . . . (2) 7 Obligations of other U.S. government agencies (2) and corporations 8 Interest on obligations of states and political subdivisions in 10,621,431 United States 9 Income from all other 1,976,989 securities 10 Interest on other bonds, notes, and debentures (2) 1 1 Dividends on stock (2) 1,966,939 12 Income from lease financing. . . 13 Income from fiduciary 4,190,153 activities 14 Service charges on deposit accounts 5,405,026 in domestic offices 15 Other service charges, 7,281,258 commissions, and fees . . . 6,353,634 16 Other operating income (2) 17 Trading income net 18 Equity in net income of unconsolidated subsidiaries and associated companies . . (22) 19 All other () 24,815,212 15,297,020 13,702,100 25,769,107 72,042,955 119,284,929 32,341,465 931,418 979,371 1,022,566 3,376,629 10,451,923 14,692,052 2,069,855 2,279,149 1,304,060 1,175,333 1,894,441 2,605,596 6,824,393 2,434,186 8,657,081 (2) 4,278,823 3,364,287 2 4,263,502 3,037,062 3,684,912 2,755,218 14,924,326 ( ) 9,324,279 (~) (2) 1,226,440 929,694 (2) (2) (2) (2) (2) (2\ 2,696,880 1,765,316 1,444,240 2,269,790 2,445,205 7,316,599 170,514 176,735 223,562 315,934 1,090,244 1 ,569,504 (2) (2) 52,967 (2) 63,055 (2) (2) 104,172 272,934 43,000 377,540 1,022,072 68,172 1,369,205 1,780,697 186,242 141,570 357,011 450,349 1,234,428 2,006,795 3,709,057 481,096 1,439,615 805,450 698,849 1,100,816 1,360,296 3,651,586 1,753,440 603,145 395,999 476,309 313,151 658,410 324,409 3,484,752 4,086,493 1,453,957 6,266,991 5,626,342 (2) 1,014,267 727,292 209,101 2,423,435 (2) (2) (2) (2) 2,058,642 1,233,582 338,708 (22) (2) (2) (22 ) () -1,458 896,329 C) 1 (2) (2) (22) () 3,304,832 407,485 (2\ (2) (2) (2) f2\ 223 84. Consolidated report of income, 19831—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 Total 0-99 100-299 300-999 1,000-4,999 37,861,846 23,325,540 21,201,221 40,402,887 33,719,308 6,155,829 3,841,475 3,632,480 6,902,879 22,589,254 3,117,700 2,447,245 2,389,459 5,193,168 29,021,597 68,402,367 124 20,016,759 8,017 11,171,188 58,403 8,721,793 1,914,354 12,076,211 16,444,942 320,309 675,464 1,276,035 4,457,026 6,282,509 104,671 171,716 203,743 (22) () (?) (2) 0 (2) 680,397 36,112 11,138,055 1,934,098 20 Operating expenses, total . . 220,678,803 21 Salaries and employee benefits 22 Interest on time CDs of $100,000 or more issued by domestic offices . . 23 Interest on deposits in foreign offices 24 Interest on other deposits . . . . 25 Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank and of its Edge and Agreement subsidiaries . 26 Interest on demand notes (note balances) issued to U.S. Treasury and other borrowed money . . . 27 Demand notes (note balances) issued to U S Treasury 28 Other borrowed money . . . . 29 Interest on subordinated notes and debentures . . . 30 Occupancy expense of bank premises, net, and furniture and equipment expense , 3 1 Occupancy expense of bank premises, gross . . 32 LESS* Rental income 33 Occupancy expense of bank premises, net . . . 34 Furniture and equipment expense 35 Provision for possible loan losses 36 Provision for allocated transfer risk reserves .. 37 Other operating expenses . . . . 38 Minority interest in consolidated subsidiaries 39 All other 40 Income before income taxes and securities gains or losses 41 Applicable income taxes . . . 42 Income before securities gains or losses 43 Securities gains or losses (-), gross . . . . 44 Applicable income taxes . . . 45 Securities gains or losses ( — ) net 46 Income before extraordinary items 47 Extraordinary items, gross 48 Applicable income taxes . . . 49 Extraordinary items, net of tax effect 50 Net income 224 5,000 and over Member 97,887,309 171,642,328 13,186,645 8,200,445 9,441,682 17,085,604 5,503,650 27,040,699 16,416,416 28,421,552 45,614,605 600,045 22,787,762 9,716,108 15,347,672 1,097,270 699,177 5,103,202 5,980,061 302,448 (2) (2) 279,707 419,470 559,398 4,543,804 49,662 74,679 203,729 1,276,839 1,266,655 0 0 0 0 316,215 557,446 122,951 2,357,939 4,302,524 8,463,432 2,674,623 2,854,054 382,807 (?) 0 0 0 0 (?) (2) © (2) 0 (2) 1,469,218 282,153 (2) (2) (2) (2) 1,187,064 2,471,247 0 2 2 2 2 0 () 49,036,475 25,518,863 (22) () () Nonmember () () 1,170,875 1,831,277 0 10,648,711 1,909,943 995,921 944,136 1,896,587 4,902,124 8,333,988 2,314,723 7,330 21,744,288 (2) 4,266,251 (2) 2,688,015 0 2,633,837 861 4,700,093 6,469 7,456,092 7,303 16,311,768 27 5,432,520 0 0 166 4,604,290 22,932 7,388,797 0 0 0 (2) (22) () (?) (2) 0 0 19,012,021 4,099,242 4,321,612 840,209 2,490,764 394,317 1,967,055 250,251 3,491,523 505,186 6,741,067 2,109,279 14,004,089 3,195,238 5,007,932 904,004 14,912,789 3,481,413 . 2,096,448 1,716,803 2,986,337 4,631,788 10,808,863 4,103,926 -38,792 -18,017 32,469 19,472 -34,762 - 17,204 4,791 2,439 -29,971 - 14,765 20,765 590 -31,324 - 14,263 -13,089 -2,547 -15,210 20,170 - 17,059 -10,542 -20,776 12,997 - 17,558 2,348 4,644,785 10,791,267 4,106,211 5,000 0 51,361 6,232 26,130 1,393 14,897,478 3,501,482 2,079,386 1,706,261 2,965,564 77,491 7,625 15,535 1,234 12,978 942 11,094 948 32,884 4,501 69,910 14,345 12,036 10,146 28,383 5,000 45,148 24,762 3,515,812 2,091,422 1,716,407 2,993,947 4,649,785 10,836,412 4,130,961 14,967,373 84. Consolidated report of income, 19831—Continued A. All insured commercial banks—Continued Data are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars. Equity capital account 51 Balance, end of previous 126,105,244 year 116 850 52 Adjustments 53 Adjusted balance, end of 126,208,312 previous year 54 Net income, or loss ( — ) . . . . 14,967,373 55 Sale, conversion, acquisition, or retirement 2 855 159 of capital, net 56 Transactions with own holding company or affiliates 57 Other (2) 58 Changes incident to mergers 1,663,993 and absorptions, net . . . . 59 LESS: Cash dividends declared on common stock 7 272 891 60 LESS: Cash dividends declared on preferred 65 611 stock 61 Other increases, or 1 683 962 decreases ( — ) 140,040,274 62 Balance, end of period Allowance for possible loan losses 63 Balance, end of previous year . .. 64 Recoveries credited to allowance 65 Changes incident to mergers and absorptions, net . . . . 66 Provision for possible loan losses 67 LESS: Losses charged to allowance 68 Foreign currency translation adjustment 69 Balance, end of period 30,421,583 82,687 16,502,532 5,548 13,552,265 15,497 22,136,764 13 913 43,492,100 -795 91,593,985 39 259 34,511,259 77 591 30,504,069 3,515,812 16,508,065 2,091,422 13,567,762 1,716,407 22,137,111 2,993,947 43,491,305 4,649,785 91,619,511 10,836,412 34,588,801 4,130,961 1,104,368 305,372 237,854 360,842 846,723 2 179,424 675 735 (2) (2) (2) 223,707 137,135 851,065 -4,342 61,430 228,201 524,692 659,700 189,970 1,311,773 352,220 1 403 515 1 028 039 864,461 1,273 141 2 703 735 5 484 316 1 788 575 (2) 11 287 7,840 10,507 14 911 21 066 47 967 17 644 202 905 33,973,766 172 273 18,269,456 110,216 15,281,960 401 124 25,264,666 797 444 47,250,426 1 281 811 101,696,645 402 151 38,343,629 12 992 384 1 830,469 1,304,860 1,240,216 2,495,238 6,121,601 10,447,337 2,545,047 2 059 645 388,144 196,577 199,440 436,373 839,111 1,610917 448 728 211,913 8,347 26,164 53,081 98,652 25,669 176,880 35,033 10,648,711 1,909,943 995,921 944,136 1,896,587 4,902,124 8,333,988 2,314,723 10 472 079 2 005 856 1 003,560 949,039 1 ,884 646 4 628 978 8 074 496 2 397 583 -39 816 7,219,712 -39919 12,454,431 2,945,896 -39 919 15,400,327 2,130,713 1,519,963 1,487,837 -103 3,042,102 1 827 471 708,663 299,301 159,145 303,301 357,061 1,139,699 687 772 421,323 665,154 211,547 1 379 348 3 184 186 8 978 908 308 MEMO 70 Provision for U.S. federal income taxes 71 Provision for U.S. state and local income taxes 72 Provision for foreign income taxes 73 Total 74 Provision for income taxes, current portion 75 Provision for income taxes, deferred portion 876,701 133,470 80,580 87,828 153,500 1 388 326 4 092 494 o 1 403 381,280 1 685 248,660 34 871 491,672 1 350 367 2 128,751 76 Number of full-time3 equivalent employees 77 Number of banks3 1 501 587 14,451 (2) 842,131 315 794 12,178 (2) (2) 410,340 1 ,966 725 (2) (2) (2) 81,330 162 026 (2) 196 754 1,576 182 254 444 311 099 203 495 686 50 1 096 066 5,804 405 521 8,647 225 84. Consolidated report of income, 19831—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 and the like and in millions, for assets and liability items. Asset size class (millions of dollars) Item Total 0-999 1,000-4,999 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 8,907,740 119,443,671 16,335,234 86,067,913 40,803,253 53,173 1,279,085 178,104 785,139 618,877 2,113,500 25,843,751 3,849,589 17,248,452 10,330,522 6,741,067 92,320,835 12,307,541 68,034,322 29,853,854 8,600,461 114,790,861 15,903,841 82,868,773 39,225,469 307,279 4,652,810 431,393 3,199,140 1,577,784 2,368,335 6,539,405 -6,358 59,531 283,411 1,830,089 2,091,282 4,649,785 2,282,733 6,317,728 85,602 221,677 84,802,449 66,609,324 2,625,641 1,143,706 785,123 56,712 22,757,541 16,413,922 637,685 60,901,202 49,410,279 1,931,244 80,942,359 63,743,513 2,409,537 3,860,090 2,865,811 216,104 3,844,694 10,592,801 4,634,461 65,573 230,887 113,447 1,227,307 4,197,037 1,782,944 2,551,814 6,164,877 2,738,070 3,705,034 9,987,266 4,366,801 139,660 605,535 267,660 INTEREST INCOME AND INTEREST EXPENSE Domestic offices 8 Total interest income 9 Interest and fees on loans . . 10 Interest on balances with depository institutions 1 1 Income on federal funds sold and securities purchased under agreements to resell in domestic offices and Edge and Agreement subsidiaries 12 Interest on bonds, notes, and debentures 13 Interest on U S Treasury securities 14 Interest on obligations of other U.S. government agencies and corporations , 15 Interest on obligations of states and political subdivisions in United States 16 Interest on other bonds, notes, and debentures 17 Income from lease financing 18 Total interest expense 19 Interest on time certificates of deposit of $100 000 or more 20 Interest on other deposits 21 Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices and Edge and Agreement subsidiaries . . . . 22 Interest on subordinated notes and debentures 23 Interest on other borrowed money 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 226 1,729,681 33,654 768,614 927,413 1,590,272 139,409 3,955,134 273,526 1,129,989 76,474 7,312 5,411 1,479,859 165,621 281,590 2,398,801 100,593 842,988 3,802,584 227,610 1,097,009 152,550 45,916 32,980 53,138,972 708,799 15,101,203 37,328,970 50,557,781 2,581,191 13,310,647 24,415,300 276,327 336,672 3,592,638 7,662,212 9,441,682 16,416,416 12,396,410 22,994,822 914,237 1 ,420,478 13,143,276 465,152 1,804,597 79,606 3,607 12,587 3,399,028 169,218 278,107 9,664,642 292,327 1,513,903 12,972,766 434,958 1,758,825 170,510 30,194 45,772 36,205,488 23,722,473 10,869,411 140,029 49,492 78,105 3,344,790 1,040,304 2,270,627 32,720,669 22,632,677 8,520,679 35,383,154 23,458,049 10,347,766 822,334 264,424 521,645 58,170 1,028,696 526,738 203 12,229 0 4,185 29,154 520 53,782 987,313 526,218 57,985 993,122 526,232 185 35,574 506 32,150,890 29,021,419 70,204 66,513 1,934,732 1,914,207 30,145,954 27,040,699 31,547,040 28,421,374 603,850 600,045 66,062 26,204 3,037,205 17 2,317 1,357 14,578 0 5,947 51,467 23,887 3,029,901 66,060 23,887 3,035,719 2 2,317 1,486 84. Consolidated report of income, 19831—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 and the like and in millions, for assets and liability items. Asset size class (millions of dollars) Item Total 1,000-4,999 0-999 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 3,081,431 13,606 229,593 2,838,232 3,050,457 30,974 1,052,570 168,264 3,965,738 18,569 8,857 23,318 184,541 25,990 388,145 849,460 133,417 3,554,275 972,419 162,458 3,860,419 80,151 5,806 105,319 1,689,803 9,106 155,890 1,524,807 1,647,443 42,360 2,275,933 14,212 232,254 2,029,467 2,212,974 62,959 MEMO 41 Provision for possible loan losses attributable to international business 1,639,565 8,958 171,385 1,459,222 1,617,828 21,737 Noninterest income allocation 42 Attributable to foreign offices and Edge and Agreement subsidiaries 43 Attributable to international business 2,301,852 3,042,756 4,435 6,607 37,752 175,999 2,259,665 2,860,150 2,292,357 3,022,106 9,495 20,650 Noninterest expense allocation 44 Attributable to foreign offices and Edge and Agreement subsidiaries 45 Attributable to international business 4,271,954 5,459,251 10,947 17,529 124,479 273,007 4,136,528 5,168,715 4,241,312 5,408,481 30,642 50,770 Gross intracompany interest adjustments 46 Intracompany interest income attributable to international business 47 Intracompany interest expense attributable to international business 6,060,992 14,497 569,082 5,477,413 5,950,712 110,280 8,750,390 51,045 1,509,906 7,189,439 8,525,110 225,280 48 Interest income of domestic offices from foreign domiciled customers 6,445,380 83,075 1,017,765 5,344,540 6,179,451 265,929 42,583 580,963 650,976 110,434 818 6,858 10,787 1,622 12,790 146,822 197,055 31,622 28,975 427,282 443,134 77,189 41,207 555,262 615,042 105,748 1,376 25,701 35,934 4,685 145,605 1,025,241 967 13,569 39,760 284,542 104,877 727,129 143,726 980,526 1,878 44,714 193,113 299,337 110,898 382,112 381 707 720 1,463 8,847 22,210 23,392 38,331 183,885 276,419 86,784 342,318 190,839 292,734 104,840 372,339 2,273 6,602 6,057 9,772 195 26 119 50 168 27 ASSETS AND LIABILITIES (average for 30 calendar days) Domestic offices 49 Federal funds sold and securities purchased under agreements to repurchase 50 Total loans 51 Total deposits 52 Cash and due from depository institutions 53 Federal funds purchased and securities sold under agreements to repurchase 54 Total assets, year-end 55 56 57 58 Foreign offices Total loans Total deposits Cash and due from depository institutions Total assets, year-end 59 Number of banks3 227 85. Income, expenses, and dividends of member banks, by Federal Reserve District, 19831 A. All member banks Statements for each bank reflect fully consolidated operations. Figures are in thousands of dollars. Item 1 Operating income, total Boston New York Philadelphia 6,670,466 55,584,412 5,932,397 2 Interest and fees on loans 3 Interest on balances with depository institutions 4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of the bank and of its Edge and Agreement subsidiaries 5 Interest on U.S. Treasury securities and on obligations of other U.S. government agencies and corporations 6 Interest on obligations of states and political subdivisions in United States 7 Income from all other securities . 8 Income from lease financing 9 Income from fiduciary activities 10 Service charges on deposit accounts in domestic offices . 1 1 Other service charges, commissions, and fees , 12 Other operating income 4,007 111 674 794 37 458 105 5 599 942 3 450 160 559 526 1 84 875 1 275 432 218 205 485 084 248 760 63 704 136,863 281 394 1 10 052 255,509 222 320 2 151 525 1 293 590 827 652 661,810 1 141 086 395 811 2,282,015 2 497 446 715 189 321 262 65 070 34,601 155 715 114 828 184,973 112 874 13 Operating expenses, total 6,084,656 50,593,257 5,371,931 1,077 132 473,565 963 091 1,313 992 6727 216 3,444,624 17 268 708 6 795 019 849,231 473,043 255 885 2,065 056 699 957 4 710 315 414 275 451,234 11 522 322,646 152,995 3,452,408 202 928 2,307,441 1,612,507 192,486 81 735 288,483 214,239 14 15 16 17 18 20 21 22 23 24 Salaries and employee benefits . Interest on time CDs of $100,000 or more issued by domestic offices Interest on deposits in foreign offices Interest ori other deposits Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank and of its Edge and Agreement subsidiaries Interest on demand notes (note balances) issued to U.S. Treasury and other borrowed money . Interest on subordinated notes and debentures Occupancy expense of bank premises net and furniture and equipment expense Provision for possible loan losses Provision for allocated transfer risk reserves Other operating expenses 25 26 27 28 29 30 31 32 33 34 35 Income before income taxes and securities gains or losses . Applicable income taxes Income before securities gains or losses . Securities gains or losses ( — ) gross Applicable income taxes Securities gains or losses ( — ) net Income before extraordinary items Extraordinary items gross Applicable income taxes ... . Extraordinary items net of tax effect Net income 36 37 38 39 40 41 42 43 44 45 46 47 Equity capital account Balance end of previous year Adjustments . Adjusted balance end of previous year Net income or loss ( — ) Sale conversion acquisition or retirement of capital, net Transactions with own holding company or affiliates . . Other . Changes incident to mergers and absorptions net LESS* Cash dividends declared on common stock LESS* Cash dividends declared on preferred stock . . , . Other increases or decreases ( — V Balance end of period 48 49 50 51 52 53 54 Allowance for possible loan losses Balance, end of previous year Recoveries credited to allowance Changes incident to mergers and absorptions net Provision for possible loan losses LESS* Losses charged to allowance Foreign currency translation adjustment Balance end of period 19 MEMO 55 Provision for U S federal income taxes 56 Provision for U S state and local income taxes 57 Provision for foreign income taxes 58 Total 59 Number of full-time equivalent employees 60 Number of banks 3 228 s .... (2) . . .. . ... . (2) 4,072,092 537,495 585,811 163 443 422 369 7,479 3,487 3992 426,361 4072 1,922 2 150 428 511 4,991,155 1 717 764 3 273 391 39,389 19,912 19478 3,292,868 8 626 560,469 111 432 449,041 = 6,369 -2,846 -3,526 445,517 4,923 53 450 8 573 3,301,441 4 471 449,986 2,663 801 1,865 2,665 666 428,511 40 127 37,338 2,789 69,873 150,122 16,836 3,070,262 24,048,122 7,436 24,055,558 3,301,441 392 924 384,415 8,509 110,992 1,539,898 26,864 723,274 27,017,430 3,393,255 449,986 138,422 132,385 6,037 15,458 186,092 4,823 309,378 4,115,583 347,722 62,096 6,434 152,995 188,814 -239 380,193 3,031,776 421,040 8,905 1,612,507 1,612,849 -32,238 3,429,140 326,438 60,864 20,784 214,239 209,988 58 053 56,581 54,225 386,460 334,120 1,017,138 86,231 15,410 7,367 168,859 48,497 1,737,718 243,252 109,008 40,043 145 203 209 629 .- .... ... • •• - (2) 618,520 3,392,348 907 r) 412,334 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Line 10,265,429 9,745,251 12,083,313 22,453,959 4,804,709 5,457,268 7,413,847 13,030,193 32,205,206 1 5,915,544 808,245 5,727,759 695,856 6,690,732 650,602 13,974,158 2,034,440 2,703,894 186,117 3,526,855 270,097 4,651,107 86,704 8,358,341 833,745 22,821,163 2,291,984 2 . 3 471,089 417,277 689,449 781,119 330,768 139,809 484,592 748,909 1,082,869 4 1,354,744 625,047 51,067 84,520 269,215 227,703 283,864 174,384 1,211,931 602,971 59,534 77,299 176,829 309,024 255,717 211,059 1,846,297 804,838 45,567 44,029 236,963 457,558 415,349 201,938 2,283,309 926,220 184,175 81,431 536,056 391,632 715,294 546,127 749,639 292,125 21,335 28,184 80,438 119,884 158,714 133,610 604,337 262,712 12,309 7,593 63,163 94,506 321,670 154,220 938,181 501,313 19,179 31,183 134,631 206,608 200,303 160,052 1,147,123 857,784 25,960 26,723 217,689 312,902 265,137 235,880 1,436,967 579,977 193,952 566,461 415,878 911,078 928,446 976,432 5 6 7 8 9 10 11 12 9,397,826 8,746,345 10,801,231 20,941,703 4,362,344 4,843,212 6,861,310 12,716,755 30,921,758 13 1,489,914 904,817 447,463 3,606,653 1,590,328 577,848 457,059 3,419,246 1,945,635 934,031 104,970 4,158,999 2,889,539 2,071,131 2,950,248 6,556,552 697,809 432,444 66,326 1,791,906 576,454 597,190 203,634 1,797,139 1,083,150 1,043,871 23,302 2,449,890 1,506,728 2,685,795 925,732 2,875,294 5,085,727 3,447,245 4,755,134 8,784,859 14 15 16 17 1,005,159 835,031 1,014,227 2,105,240 464,393 527,483 476,357 1,465,857 1,629,378 18 141,122 5,880 487,179 360,416 (2) 949,216 114,306 16,725 530,205 235,951 (2) 969,642 48,034 28,883 692,251 394,178 (2) 1,480,025 557,458 50,789 958,661 1,021,387 1,697 1,778,991 43,965 5,662 235,558 150,442 (2) 473,832 74,040 18,272 171,234 288,439 (2) 589,331 55,782 17,970 360,571 503,389 (2) 847,025 128,641 64,683 450,294 1,486,445 (2) 1,127,281 720,585 52,397 1,658,909 1,913,600 5,606 2,868,318 19 20 21 22 23 24 867,601 85,872 781,736 -41,569 -18,449 -23,120 758,614 8,784 -103 8,887 767,501 998,907 158,395 840,511 -41,941 -19,587 -22,355 818,152 -541 -257 -284 817,873 1,282,082 200,515 1,081,568 -18,964 -7,940 -11,020 1,070,550 3,821 50 3,771 1,074,321 1,512,252 256,235 1,256,016 -18,292 -11,949 -6,343 1,249,675 9,730 1,613 8,119 1,257,788 442,352 54,757 387,591 -8,916 -3,160 -5,752 381,836 250 5 245 382,081 614,052 161,523 452,537 -2,764 -1,814 -951 451,579 -258 -1 -258 451,321 552,537 45,729 506,811 8,449 1,939 6,512 513,310 530 12 526 513,840 313,427 - 169,374 482,795 2,292 -51 2,337 485,124 205 4 210 485,334 1,283,444 408,947 874,497 46,444 23,254 23,190 897,681 11,219 2,484 8,738 906,415 25 26 27 28 29 30 31 32 33 34 35 6,453,112 4,078 6,457,190 767,501 23,066 14,222 8,844 100,205 573,378 4,141 - 14,725 6,755,716 5,096,427 -1,133 5,095,290 817,873 38,202 12,615 25,587 261,247 304,741 0 14,225 5,922,100 6,544,819 5,383 6,536,485 1,074,321 224,207 49,837 174,370 399,757 414,098 652 64,322 7,884,340 12,000,594 4,475 12,005,070 1,257,788 70,230 55,342 . 14,888 51,729 649,720 3,812 50,390 12,781,691 2,990,178 2,708 2,992,892 382,081 23,300 10,618 12,682 38,507 161,587 1,124 6,901 3,280,959 2,907,285 3,720 2,911,005 451,321 83,726 80,864 2,862 30,736 136,335 1,566 995 3,339,896 4,770,333 6,742 4,777,067 513,840 137,914 71,568 66,346 110,642 275,544 1,097 14,022 5,276,835 7,404,452 3,288 7,407,735 485,334 392,686 162,792 229,894 86,593 376,383 1,442 86,754 8,081,265 13,322,514 -210 13,322,298 906,415 614,620 491,185 123,435 36,034 716,418 1,817 9,439 14,170,568 36 37 38 39 40 41 42 43 44 45 46 47 589,381 91,072 8,299 360,416 384,261 (2) 664,909 495,010 73,363 28,198 235,951 226,364 -61 606,094 623,742 126,228 48,043 394,178 416,074 (2) 776,114 1,321,370 189,698 5,473 1,021,387 1,100,966 -6,869 1,429,829 253,932 42,338 4,710 150,442 160,780 (2) 290,645 260,159 61,645 3,569 288,439 278,454 (2) 335,355 423,460 76,854 33,517 503,389 494,883 (2) 542,334 842,420 102,006 3,733 1,486,445 1,226,733 (2) 1,207,868 1,931,927 303,713 5,215 1,913,600 1,774,330 -512 2,379,616 48 49 50 51 52 53 54 55,626 -278 11,987 101,836 20,487 16,222 156,528 28,177 7,822 192,524 137,792 33,014 75,088 45,090 4,940 1,544 118,150 36,724 4,919 39,232 8,398 44 -185,206 284 15,522 139,907 127,297 167,470 55 56 57 67,333 69,520 348 138,546 78,548 342 101,238 539 245,888 122,015 892 51,568 35,265 405 159,795 25,995 503 47,674 51,040 961 - 169,400 66,567 994 434,673 214,086 263 58 59 60 229 85. Income, expenses, and dividends of member banks, by District, 19831—Continued B. Large banks Statements for each bank reflect fully consolidated operations. Figures are in thousands of dollars. Boston Item New York Philadelphia 3,525,890 48,371,038 2,538,032 2 Interest and fees on loans 3 Interest on balances with depository institutions 4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of the bank and of its Edge and Agreement subsidiaries 5 Interest on U.S. Treasury securities and on obligations of other U.S. government agencies and corporations . .. . . 6 Interest on obligations of states and political subdivisions in United States 7 Income from all other securities 8 Income from lease financing . 9 Income from fiduciary activities 10 Service charges on deposit accounts in domestic offices 1 1 Other service charges, commissions, and fees 12 Other operating income . . . . . 2,101,508 428,455 33,651,266 4,839,018 1,377,873 336,724 67,169 994,015 103,081 202,703 65,454 51,572 103,112 175,639 24,014 147,412 158,852 1,338,087 909,590 672,738 619,001 1,004,761 255,295 1,728,201 2,359,066 213,280 121,531 7,299 33,182 118,110 60,827 83,569 82,556 13 Operating expenses, total 3,240,415 44,170,056 2,370,238 518,139 281,997 859,494 224,009 5,572,368 2,989,031 16,843,462 4,450,714 433,185 174,982 226,126 654,512 459,397 4,348,350 291,890 20 21 22 23 24 Salaries and employee benefits Interest on time CDs of $100,000 or more issued by domestic offices Interest on deposits in foreign offices Interest on other deposits Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank and of its Edge and Agreement subsidiaries Interest on demand notes (note balances) issued to U.S. Treasury and other borrowed money Interest on subordinated notes and debentures Occupancy expense of bank premises net and furniture and equipment expense Provision for possible loan losses , Provision for allocated transfer risk reserves Other operating expenses 404,126 5,199 143,768 84,661 (2) 259,625 3,296,240 188,436 1,883,405 1,444,760 A 3,153,294 81,646 60,952 145,052 88,087 (2) 213,806 25 26 27 28 29 30 31 32 33 34 35 Income before income taxes and securities gains or losses Applicable income taxes Income before securities gains or losses Securities gains, or losses ( — ), gross Applicable income taxes Securities gains, or losses ( — ), net Income before extraordinary items Extraordinary items, gross . Applicable income taxes Extraordinary items, net of tax effect Net income 285,475 105,463 180,012 -3,020 1,548 -1,472 181,484 0 0 0 181,484 4,200,982 1,533,032 2,667,950 41,464 21,394 20,070 2,688,020 0 0 0 2,688,020 167,794 15,990 151,804 -462 -237 -225 151,579 1,322 608 714 152,293 36 37 38 39 40 41 42 43 44 45 46 47 Equity capital account Balance end of previous year Adjustments Adjusted balance, end of previous year Net income, or loss ( — ) Sale conversion, acquisition, or retirement of capital, net Transactions with own holding company or affiliates Other 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 . .. . 1,111,767 0 1,111,767 181,484 6,000 6,000 0 0 53,056 0 -979 1,245,216 19,669,397 0 19,669,397 2,688,020 347,597 351,939 -4,342 -25,622 1,273,374 21,066 577,085 21,962,037 1,267,369 0 1,267,369 152,293 161 161 0 0 74,009 800 137,791 1,482,805 48 49 50 51 52 53 54 Allowance for possible loan losses Balance end of previous year Recoveries credited to allowance Changes incident to mergers and absorptions net Provision for possible loan losses LESS* Losses charged to allowance Foreign currency translation adjustment Balance end of period 176,836 32,401 739 84,661 102,219 -239 192,179 2,642,072 343,797 -3,195 1,444,760 1,414,379 -31,467 2,981,588 188,307 38,122 -366 88,087 118,144 (2) 196,006 23,818 30,024 53,169 286,125 261,717 1,006,584 7,019 1,975 7,367 107,011 21,233 4 1,554,426 188,767 14 16,361 17,780 6 1 Operating income, total 14 15 16 17 18 19 MEMO 55 Provision for U S federal income taxes 56 Provision for U S. state and local income taxes 57 Provision for foreign income taxes 58 Total 59 Number of full-time equivalent employees*' 60 Number of banks3 230 ... , , . . . Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 6,234,613 5,030,104 4,997,266 13,792,070 2,203,541 1,831,283 2,123,686 6,219,896 28,158,144 1 3,682,440 618,569 2,983,781 496,602 2,743,491 369,588 9,232,547 1,530,454 1,218,905 137,485 1,105,539 181,162 1,342,936 13,511 4,216,860 654,108 20,239,610 2,090,298 2 3 257,085 179,329 269,243 380,814 186,305 43,185 184,297 201,264 959,475 4 564,679 334,856 29,128 59,494 193,207 122,739 227,404 145,012 491,388 298,499 10,796 50,638 113,137 154,270 122,789 128,875 607,536 333,464 17,988 25,645 114,856 185,077 212,532 117,846 531,106 400,777 87,833 60,642 386,462 181,422 550,560 449,453 170,215 115,548 9,213 26,836 51,441 54,737 121,919 110,937 117,383 95,759 4,530 4,040 49,161 20,535 83,589 126,400 137,347 132,824 2,771 13,762 80,090 36,974 83,222 95,952 244,995 367,469 6,713 19,981 157,827 49,099 145,143 156,437 974,483 393,220 181,858 533,691 370,970 722,563 818,175 873,801 5 6 7 8 9 10 11 12 5,714,075 4,540,596 4,456,431 13,040,064 2,033,933 1,692,441 2,039,472 6,431,386 27,231,765 13 913,837 718,032 445,087 1,640,332 803,112 342,409 452,749 1,429,895 827,973 389,652 89,937 1,407,242 1,667,874 1,512,836 2,923,735 2,372,429 356,080 251,867 66,326 494,562 181,755 299,059 203,634 266,309 320,823 478,223 23,302 325,748 563,718 1,479,514 907,114 553,602 4,310,624 3,132,964 4,753,140 7,305,670 14 15 16 17 834,449 578,289 628,612 1,791,693 392,218 392,837 296,922 1,202,913 1,463,031 18 117,127 2,273 292,393 209,238 (2) 541,307 78,686 9,545 267,122 142,543 (2) 436,246 23,864 20,237 295,751 157,611 (2) 615,522 505,736 36,092 547,271 730,025 1,697 950,676 34,119 3,250 126,224 62,559 (2) 246,729 57,202 8,603 47,121 94,476 (2) 141,445 28,016 10,783 115,957 158,397 (2) 281,301 100,593 49,152 136,690 1,001,837 (2) 436,253 698,635 43,853 1,406,529 1,739,177 5,606 2,372,535 19 20 21 22 23 24 520,538 63,056 457,482 -29,293 -13,433 -15,860 441,622 9,049 0 9,049 450,671 489,508 72,645 416,863 -22,359 - 10,665 -11,694 405,169 -1,161 -501 -660 404,509 540,835 82,742 458,093 -6,372 -1,904 -4,468 453,625 153 0 153 453,778 752,006 144,577 607,429 - 14,970 -8,521 -6,449 600,980 3,320 1,146 2,174 603,154 169,608 15,973 153,635 -627 -199 -428 153,207 0 0 0 153,207 138,842 14,717 124,125 -3,762 -1,997 -1,765 122,360 0 0 0 122,360 84,214 -14,432 98,646 5,013 2,169 2,844 101,490 0 0 0 101,490 -211,490 -198,100 -13,390 -6,621 -3,074 -3,547 - 16,937 0 0 0 -16,937 926,379 324,776 601,603 35,508 18,651 16,857 618,460 3,987 0 3,987 622,447 25 26 27 28 29 30 31 32 33 34 35 3,659,988 0 3,659,988 450,671 4,111 4,111 0 4,484 393,408 4,125 -21,848 3,699,873 2,489,417 163 2,489,580 404,509 14,221 -779 15,000 23,939 127,908 0 -642 2,803,699 2,304,861 659 2,305,519 453,778 -150 0 -150 331,714 153,275 11 50,467 2,988,043 6,261,442 106 6,261,548 603,154 12,295 12,295 0 10,250 332,226 136 29,959 6,584,843 1,165,001 -495 1,164,506 153,207 4,000 1,000 3,000 24,151 71,476 770 0 1,273,618 829,254 0 829,254 122,360 62,419 62,169 250 0 42,188 986 -250 970,609 1,125,155 676 1,125,831 101,490 10,223 10,223 0 97,459 59,572 0 -7,757 1,267,674 2,978,309 1,589 2,979,898 - 16,937 33,507 33,507 0 0 102,092 0 30,105 2,924,481 10,951,892 5 10,951,897 622,447 414,469 409,209 5,260 0 601,701 0 -12,181 11,374,931 36 37 38 39 40 41 42 43 44 45 46 47 406,827 59,731 740 209,238 228,904 (2) 447,633 286,195 37,495 2,149 142,543 127,448 -61 340,873 273,473 52,629 33,381 157,611 167,620 (2) 349,474 889,638 130,649 2,294 730,025 787,998 -6,869 957,738 135,885 24,689 3,380 62,559 70,243 (2) 156,270 91,910 12,969 -631 94,476 69,347 (2) 129,377 145,278 23,162 32,021 158,397 149,215 (2) 209,644 437,562 25,660 1,871 1,001,837 742,809 (2) 724,122 1,723,139 272,871 779 1,739,177 1,612,146 -512 2,123,308 48 49 50 51 52 53 54 38,122 -486 1 1 ,987 34,547 10,709 16,222 64,694 9,076 7,068 43,825 18,289 75,088 11,800 2,430 1,544 -2,658 10,459 4,919 - 10,926 -1,380 44 -215,173 0 13,999 64,316 112,766 166,345 55 56 57 49,623 38,280 15 61,478 36,765 12 80,038 39,772 20 137,202 59,277 23 15,774 16,566 12 12,720 6,549 8 -12,263 14,156 17 -201,174 20,670 19 343,427 177,865 18 58 59 60 Line 231 85. Income, expenses, and dividends of member banks, by District, 19831—Continued C. Other than large banks Statements for each bank reflect fully consolidated operations. Figures are in thousands of dollars. Boston Item New York Philadelphia 3,144,576 7,213,374 3,394,365 2 Interest and fees on loans 3 Interest on balances with depository institutions 4 Income on federal funds sold and securities purchased under agreements to resell in domestic offices of the bank and of its Edge and Agreement subsidiaries 5 Interest on U.S. Treasury securities and on obligations of other U.S. government agencies and corporations .. . 6 Interest on obligations of states and political subdivisions in United States 7 Income from all other securities 8 Income from lease financing 9 Income from fiduciary activities 10 Service charges on deposit accounts in domestic offices . 1 1 Other service charges commissions and fees 12 Other operating income 1,905,603 246,339 3,806,839 760,924 2,072,287 222,802 117,706 281,417 115,124 282,381 183,306 12,132 33,751 105,755 86,038 108,097 63,468 813,438 384,000 154,914 42,809 136,325 140,516 553,814 138,830 501,909 199,731 57,771 1,419 37,605 54,001 101,404 30,318 13 Operating expenses, total 2,844,241 6,423,201 3,001,693 14 15 16 17 18 558,993 191,568 103,597 1,089,983 1,154,848 455,593 425,246 2,344,305 416,046 298,061 29,759 1,410,544 240,560 361,965 122,385 47,108 6,323 178,878 68,334 358,895 156,168 14,492 424,036 167,747 918,798 1 10,840 20,783 143,431 126,152 323,689 300,336 57,980 242,357 4,459 1,939 2,520 244,877 4,072 1,922 2,150 247,027 790,173 184,732 605,441 -2,075 -1,482 -592 604,848 8,626 53 8,573 613,421 392,675 95,442 297,237 -5,907 -2,609 -3,301 293,938 3,601 -158 3,757 297,693 1,552,034 1,865 1,553,899 247,027 34,127 31,338 2,789 69,873 97,066 629 17,815 1,825,046 4,378,725 7,436 4,386,161 613,421 45,327 32,476 12,851 136,614 266,524 5,798 146,189 5,055,393 2,124,979 907 2,125,886 297,693 138,261 132,224 6,037 15,458 112,083 4,023 171,587 2,632,778 170,886 29,695 5,695 68,334 86,595 (2) 188,014 389,704 77,243 12,100 167,747 198,470 -771 447,552 138,131 22,742 21,150 126,152 91,844 (2) 216,328 34,235 26,557 1,056 100,335 72,403 10,554 79,212 13,435 0 61,848 27,264 141 183,292 54,485 189 92,647 22,263 203 1 Operating income, total . 20 21 22 23 Salaries and employee benefits Interest on time CDs of $100 000 or more issued by domestic offices Interest on deposits in foreign offices Interest on other deposits Expense of federal funds purchased and securities sold under agreements to repurchase in domestic offices of bank and of its Edge and Agreement subsidiaries Interest on demand notes (note balances) issued to U.S. Treasury and other borrowed money Interest on subordinated notes and debentures Occupancy expense of bank premises, net, and furniture and equipment expense Provision for possible loan losses Other operating expenses . . 24 25 26 27 28 29 30 31 32 33 34 Income before income taxes and securities gains or losses Applicable income taxes Income before securities gains or losses Securities gains or losses ( — ), gross Applicable income taxes Securities gains or losses ( — ), net . Income before extraordinary items Extraordinary items, gross Applicable income taxes Extraordinary items net of tax effect . .. Net income 19 . .. Equity capital account 35 Balance end of previous year 36 Adjustments 37 Adjusted balance end of previous year 38 Net income or loss ( — ) * \ 39 Sale conversion acquisition, or retirement of capital net 40 Transactions with own holding company or affiliates 41 Other 42 Changes incident to mergers and absorptions, net 43 LESS' Cash dividends declared on common stock . 44 LESS; Cash dividends declared on preferred stock 45 Other increases or decreases ( — ) . ... 46 Balance, end of period 47 48 49 50 51 52 53 57 Total 58 Number of full-time equivalent employees3 59 Number of banks 3 232 . . . . . 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 54 Provision for U S federal income taxes 55 Provision for U.S. state and local income taxes . . . . 56 Provision for foreign income taxes .. . . . . Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Line 4,030,816 4,715,147 7,086,047 8,661,889 2,601,168 3,625,985 5,290,161 6,810,281 4,047,062 1 2,233,104 189,676 2,743,978 199,254 3,947,241 281,014 4,741,611 503,986 1,484,989 48,632 2,421,316 88,935 3,308,171 73,193 4,141,481 179,637 2,581,553 201,686 2 3 214,004 237,948 420,206 400,305 144,463 96,624 300,295 547,645 123,394 4 790,065 290,191 21,939 25,026 76,008 104,964 56,460 29,372 720,543 304,472 48,738 26,661 63,692 154,754 132,928 82,184 1,238,761 471,374 27,579 18,384 122,107 272,481 202,817 84,092 1,752,203 525,443 96,342 20,789 149,594 210,210 164,734 96,674 579,424 176,577 12,122 1,348 28,997 65,147 36,795 22,673 486,954 166,953 7,779 3,553 14,002 73,971 238,081 27,820 800,834 368,489 16,408 17,421 54,541 169,634 117,081 64,100 902,128 490,315 19,247 6,742 59,862 263,803 119,994 79,443 462,484 186,757 12,094 32,770 44,908 188,515 110,271 102,631 5 6 7 8 9 10 11 12 3,683,751 4,205,749 6,344,800 7,901,639 2,328,411 3,150,771 4,821,838 6,285,369 3,689,993 13 576,077 186,785 2,376 1,966,321 787,216 235,439 4,310 1,989,351 1,117,662 544,379 15,033 2,751,757 1,221,665 558,295 26,513 4,184,123 341,729 180,577 0 1,297,344 394,699 298,131 0 1,530,830 762,327 565,648 0 2,124,142 943,010 1,206,281 18,618 2,321,692 775,103 314,281 1,994 1,479,189 14 15 16 17 170,710 256,742 385,615 313,547 72,175 134,646 179,435 262,944 166,347 18 23,995 3,607 194,786 151,178 407,909 35,620 7,180 263,083 93,408 533,396 24,170 8,646 396,500 236,567 864,473 51,722 14,697 411,390 291,362 828,315 9,846 2,412 109,334 87,883 227,103 16,838 9,669 124,113 193,963 447,886 27,766 7,187 244,614 344,992 565,724 28,048 15,531 313,604 484,608 691,028 21,950 8,544 252,380 174,423 495,783 19 20 21 22 23 347,063 22,816 324,254 - 12,276 -5,016 -7,260 316,992 -265 -103 -162 316,830 509,399 85,750 423,648 - 19,582 -8,922 -10,661 412,983 620 244 376 413,364 741,247 117,773 623,475 - 12,592 -6,036 -6,552 616,925 3,668 50 3,618 620,543 760,246 111,658 648,587 -3,322 -3,428 106 648,695 6,410 467 5,945 654,634 272,744 38,784 233,956 -8,289 -2,961 -5,324 228,629 250 5 245 228,874 475,210 146,806 328,412 998 183 814 329,219 -258 -1 -258 328,961 468,323 60,161 408,165 3,436 -230 3,668 411,820 530 12 526 412,350 524,917 28,726 496,185 8,913 3,023 5,884 502,061 205 4 210 502,271 357,065 84,171 272,894 10,936 4,603 6,333 279,221 7,232 2,484 4,751 283,968 24 25 26 27 28 29 30 31 32 33 34 2,793,124 4,078 2,797,202 316,830 18,955 10,111 8,844 95,721 179,970 16 7,123 3,055,843 2,607,010 -1,296 2,605,710 413,364 23,981 13,394 10,587 237,308 176,833 0 14,867 3,118,401 4,239,958 4,724 4,230,966 620,543 224,357 49,837 174,520 68,043 260,823 641 13,855 4,896,297 5,739,152 4,369 5,743,522 654,634 57,935 43,047 14,888 41,479 317,494 3,676 20,431 6,196,848 1,825,177 3,203 1,828,386 228,874 19,300 9,618 9,682 14,356 90,111 354 6,901 2,007,341 2,078,031 3,720 2,081,751 328,961 21,307 18,695 2,612 30,736 94,147 580 1,245 2,369,287 3,645,178 6,066 3,651,236 412,350 127,691 61,345 66,346 13,183 215,972 1,097 21,779 4,009,161 4,426,143 1,699 4,427,837 502,271 359,179 129,285 229,894 86,593 274,291 1,442 56,649 5,156,784 2,370,622 -215 2,370,401 283,968 200,151 81,976 118,175 36,034 114,717 1,817 21,620 2,795,637 182,554 31,341 7,559 151,178 155,357 (2) 217,276 208,815 35,868 26,049 93,408 98,916 (2) 265,221 350,269 73,599 14,662 236,567 248,454 (2) 426,640 431,732 59,049 3,179 291,362 312,968 (2) 472,091 118,047 17,649 1,330 87,883 90,537 (2) 134,375 168,249 48,676 4,200 193,963 209,107 (2) 205,978 278,182 53,692 1,496 344,992 345,668 (2) 332,690 404,858 76,346 1,862 484,608 483,924 (2) 483,746 208,788 30,842 4,436 174,423 162,184 (2) 256,308 47 48 49 50 51 52 53 17,504 208 0 67,289 9,778 0 91,834 19,101 754 93,967 14,725 0 33,290 2,510 0 120,808 26,265 0 50,158 9,778 0 29,967 284 1,523 75,591 14,531 1,125 54 55 56 17,710 31,240 333 77,068 41,783 330 111,686 61,466 519 108,686 62,738 869 35,794 18,699 393 147,075 19,446 495 59,937 36,884 944 31,774 45,897 975 91,246 36,221 245 57 58 59 35 36 37 38 * 39 40 41 42 43 44 45 46 233 86. Selected assets and liabilities of minority-owned banks, in the United States by size of bank, December 31, 19831 Thousands of dollars, except for number of banks All size classes Account Asset size (in millions of dollars) Under 10 10=24 25-49 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 to resell 7 Net loans 8 Lease financing receivables 9 Bank premises etc . 10 Real estate owned, not bank premises 1 1 Other assets 12 Intangible assets ... ... . 13 Total assets 543,511 11,108 95,897 98,424 338,082 610,494 387,538 246,801 39,105 8,938 7,261 10 276 101,878 71,257 16,213 4,750 69,225 56,710 46,889 1,236 430,453 252,310 183,689 32,843 512,205 2,054,151 7,400 109,400 17,924 94,165 729 7,160 28,595 0 3,222 202 1,326 0 73,721 334,539 476 20,099 2,552 13,609 0 78,326 326,998 787 16,320 1,987 14,241 0 352,998 1,364,019 6,137 69,759 13,183 64,989 729 68.098 734,991 711,143 3,109,191 4,623,423 LIABILITIES 14 15 16 17 18 19 Deposits Demand-— Individuals, partnerships, and corporations Time and savings— Individuals, partnerships, and corporations U S government . . States and political subdivisions All other Certified and officers checks 20 Total deposits 21 Demand 22 Nontransaction accounts 23 Federal funds purchased and securities sold under agreements to repurchase 24 Treasury note balances and other borrowings .. 25 Mortgage indebtedness 26 All other liabilities . 27 Total liabilities 28 Subordinated notes and debentures 750,633 13,093 133,358 156,180 448,002 2 532 001 105,098 472,267 12 624 105,191 32 611 1,826 7,433 59 1,584 364978 36,368 92,552 1,629 14,589 375,916 28,681 66,352 860 10,618 1 758 496 38,223 305,930 10,076 78,400 3,977,815 1 01 1 672 2,966,143 56,606 17 806 38,800 643,474 180,648 462,826 638,607 186,847 451,760 2,639,128 626,371 2,012,757 176,243 58 835 5,235 71 634 120 1,684 18 1,128 2,887 5,279 1,319 9,386 6,786 649 513 8,558 166,450 51,223 3,385 52,562 4,289,762 59,556 662,345 655,113 2,912,748 7 782 0 2,512 1,247 4023 7 866 112,755 138 787 66,469 10 6,023 5 787 -3,268 4,103 34,008 31,222 799 3 18,988 21,051 14,741 3 760 53,736 80,727 54,197 325,878 8,542 70,133 54,783 192,420 4,623,422 68,098 734,990 711,143 3,109,191 101 10 43 20 28 EQUITY CAPITAL 29 30 31 32 Preferred stock— Par Common stock— Par Surplus Undivided profits and capital reserves 33 Total equity capital 34 Total liabilities and equity capital 35 Number of banks 234 ... 87. Denominations of U.S. currency in circulation, 1983 Millions of dollars, end of period Qi Q2 Q3 Q4 156,158 155,714 162,027 162,814 79 631 13,597 3,682 78,368 13,648 3,504 81,020 13,909 3,559 80,166 14,074 3,449 Item 1 Total in circulation1 2 Coin and small-denomination currency 3 Coin 4 $12 5 $2 6 $5 7 $10 8 $20 9 Large-denomination currency 10 $50 11 $100 12 $500 13 $1 000 14 $5 000 15 $10000 684 683 686 4,810 11,677 45,181 4,547 11,157 44,829 4,646 11,425 46,795 4,568 1 1 ,087 46,291 . . . . 76,527 16,785 59,392 77,346 16,934 60,063 81,005 17,870 62,788 82 647 18,113 64,188 .... 159 185 2 4 159 184 2 4 158 184 2 3 158 183 2 3 697 88. Assets of pension funds, 1972-83 A. Totals for private and public funds Book value of all assets other than equities at end of year, billions of dollars Type 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1 All types 2 Private funds 3 Insured 4 Noninsured 1 5 Public funds 6 State and local government . . . . 7 U S government 8 Civil service2 9 Railroad retirement 322.3 208.4 52.3 156.1 114.0 80.6 33.4 29.1 4.3 310.6 190.4 56.1 134.3 120.2 84.7 35.5 31.4 4.1 302.5 176.3 60.8 115.5 126.2 88.0 38.2 34.4 3.9 365.7 219.0 72.2 146.8 146.7 104.8 41.9 38.5 3.4 427.7 260.9 89.0 171.9 166.9 120.4 46.4 43.1 3.3 465.2 279.8 101.5 178.3 185.4 132.5 52.9 50.0 2.9 531.1 317.5 119.1 198.3 213.6 153.9 59.8 56.7 3.1 598.6 361.2 139.2 222.0 237.4 169.7 67.7 64.6 3.1 727.1 452.6 165.8 286.8 274.5 198.1 76.4 73.9 2.5 796.2 485.8 192.7 293.1 310.4 224.2 86.2 84.8 1.4 932.6 570.5 228.9 341.6 362.1 264.2 97.9 97.4 .5 1,105.6 679.9 270.6 409.3 425.7 313.7 112.0 111.4 .6 B, Types held by private noninsured funds Book value of all assets other than equities at end of year, billions of dollars 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1 Total financial assets 156.1 134.3 115.5 146.8 171.9 178.3 198.3 222.0 286.8 293.1 341.6 409.3 2 3 4 5 6 7 8 1.6 .3 115.2 3.7 27.6 2.7 5.0 1.6 2.3 109.7 14.7 35.5 2.4 5.7 1.7 4.8 101.9 20.1 42.1 2.5 5.2 1.8 10.3 107.9 22.2 48.0 2.8 5.4 1.9 8.9 123.7 25.0 53.7 3.1 5.8 1.9 10.3 175.8 30.9 58.1 3.7 6.2 2.0 12.0 167.1 40.0 61.7 3.7 6.6 2.1 9.3 200.4 53.5 65.1 4.1 7.0 2.2 7.0 250.7 68.6 68.2 5.2 7.4 Type Demand deposits and currency . . . Time deposits Corporate equities . .. U.S. government securities . . . . Corporate and foreign bonds . . . Mortgages Miscellaneous assets 1.4 1.1 90.5 4.4 29.5 2.4 5.1 1.3 3.7 63.3 5.5 34.0 2.4 5.3 1.5 2.4 88.6 10.8 35.8 2.4 5.5 C. Types held by state and local government retirementfunds Book value of all assets other than equities at end of year, billions of dollars Type 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1 Total financial assets 2 Corporate bonds 3 Corporate equities 4 U.S. government securities . . . . 5 Other 80.6 43.2 14.9 5.7 16.8 84.7 48.4 18.3 5.8 12.1 88.0 54.9 20.9 6.2 6.0 104.8 61.8 23.2 7.8 12.0 120.4 66.9 26.4 10.9 16.2 132.5 72.9 30.0 16.3 13.2 153.9 81.9 32.7 23.4 15.9 169.7 85.0 36.8 30.1 17.8 198.1 94.5 42.1 40.0 21.4 224.2 104.7 50.5 50.7 18.3 264.2 112.1 58.1 69.0 24.9 313.7 116.6 75.5 85.5 36.1 235 89. Terms of consumer installment credit1 Percent per annum; unless noted otherwise 1983 Item INTEREST RATES Commercial banks2 48-month new car' ... . 24-month personal 3 120-month mobile home Credit card Auto finance companies 5 New car . 6 Used car 1 2 3 4 1981 1982 1983 16.54 18.09 17.45 17 78 16.83 18 65 18.05 18 51 13.92 1668 15.91 18 78 16.17 2000 16.15 2075 12.58 18 74 12.25 20 20 12.05 1991 12.07 19 38 11 90 18 91 11 94 18 76 45 4 35.8 460 45 9 37.9 460 45.9 37.7 45 9 37 7 45 8 37 7 45 4 34.0 86.1 91.8 85 3 90.3 860 86 0 90.0 860 90.0 84 0 91.0 860 860 92.0 91 0 92.0 7,339 4,343 8,178 4,746 8,787 5,033 8,683 4,742 8,755 4,731 8 829 4,802 8 662 4 869 8 572 4984 Oct. Nov. Dec. Jan. Feb. Mar. May Apr. 14.81 1747 16.73 18 82 13 16 15 18 90 57 84 79 OTHER TERMS4 7 8 9 10 11 12 Maturity (months) New car Used car Loan-to-value ratio New car Used car Amount financed (dollars) New car Used car 38.2 379 1983 June Commercial banks2 48-month new car3 24-month personal 120-month mobile home3 Credit card Auto finance companies 5 New car . . . ... 6 Used car Aug. July Sept. INTEREST RATES 1 2 3 4 13 50 16 28 15 58 18.75 . 13 16 15 18 46 39 47 75 11.57 18.58 11.84 18.28 12 77 18.25 13.62 18.21 13.54 18.15 13 50 18.16 1392 18.06 45 6 38 0 45 7 38 0 45 9 38 0 46 2 38 0 462 38 0 46 3 38 0 46 3 37 9 87.0 92 0 87.0 93 0 87.0 93 0 87.0 93 0 86.0 93 0 860 93 0 87.0 92 0 8 512 5,039 8 642 5,052 8 724 5,103 8 792 5,144 8 982 5,213 9 118 5 316 9 167 5 401 OTHER TERMS4 7 8 9 10 11 12 Maturity (months) New car Used car Loan-to-value ratio New car Used car Amount financed (dollars) New car Used car . .. 90. Security credit reported by nonbank lenders subject to margin regulations, June 30, 19831 Millions of dollars Regulation T Type of credit 1 Margin accounts3 2 "Plan lenders'1 . . 3 Total 236 Regulation G Total 18,742 108 100 18,850 18,742 208 18,950 NYSE members Other brokers and dealers2 Total 18,737 5 18,737 5 .. 100 91. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1983 Millions of dollars, except for number of firms Item Member firms1 ASSETS 1 2 3 4 5 6 7 8 9 Debit balances due from public customers Margin accounts Cash accounts Nonsecurities accounts Other accounts Total Debit balances in firm investment and trading accounts Amount to be received for securities held under repurchase agreements . All other assets Total assets 18,742 5,542 187 1,828 26,299 47,548 51,448 36,494 161,788 LIABILITIES AND CAPITAL 10 11 12 13 14 15 16 17 18 19 20 21 22 Credit balances due to public customers Margin accounts Cash accounts Nonsecurities accounts Other accounts Total Credit balances in firm investment and trading accounts , Credit balances due on loans U.S. banks Foreign banks Other lenders Total Amounts to be repaid for securities sold under repurchase agreements . All other liabilities and capital Total liabilities and capital MEMO: Number of margin accounts 23 Debit status 24 Credit status 25 Total 4,764 9,781 1,168 1,633 17,346 26,926 9,005 762 3,828 13,595 58,155 45,766 161,788 946,423 1,182,529 2,128,952 237 92. Commitments of life insurance companies for income-property mortgages1 Number of loans Period 1981 1982 1983 January February March April . ..... May June July August September October November December 238 .... . . ... .... Total amount committed (millions of dollars) Averages3 Loan amount (thousands of dollars) Contract interest rate (percent) 493 671 3,262.3 4,828.5 6,409 6,815 14.44 14.66 1,181 9,965.9 639.6 638 5 731.7 833 4 703.3 1,187.2 1 338 1 725.4 831.4 381 4 938.8 1,017.2 8,734 6,527 6,651 8,041 8 171 7,902 8,302 6,969 9,671 13,629 6,356 11,883 10,707 12.56 12.96 12.83 12.86 12 48 12.28 12.06 12.13 12.41 12.66 12 83 12.62 12.62 98 96 91 102 89 143 192 75 61 60 79 95 Loanto- value ratio (percent) Capitalization rate (percent) 15/3 11/3 70.0 66.2 13 1 12.4 .31 .34 14 7 14.9 9/5 8/8 70.1 68.6 70.7 70.3 71 3 69.8 70.8 69.5 68.5 69.1 72.3 71.3 68.7 11.1 11.5 11.5 11.3 11 3 11 0 10.8 .27 .32 28 .30 26 .29 .25 .29 .27 .25 33 .18 .21 12 9 13.3 13 0 13.1 12 8 12 6 12.4 12 4 12 9 13.0 13 5 13 1 12.9 Maturity (years/ months) 8/10 8/10 9/10 10/4 9/10 9/1 10/3 11/5 11/8 9/8 8/10 107 10.6 11.1 12 5 10.9 10.5 Debt coverage ratio Percent constant 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 reserves are adjusted for discontinuities in series that result from changes in Regulations D and M. 2. Figures incorporate adjustments for discontinuities associated with the implementation of the Monetary Control Act and other regulatory changes to reserve requirements. To adjust for discontinuities due to changes in reserve requirements on reservable nondeposit liabilities, the sum of such required reserves is subtracted from the actual series. Similarly, in adjusting for discontinuities in the monetary base, required clearing balances and adjustments to compensate for float also are subtracted from the actual series. 3. Total reserves not adjusted for discontinuities consist of reserve balances with Federal Reserve Banks, which exclude required clearing balances and adjustments to compensate for float, plus vault cash used to satisfy reserve requirements. Such vault cash consists of all vault cash held during the lagged computation period by institutions having required reserve balances at Federal Reserve Banks plus the amount of vault cash equal to required reserves during the maintenance period at institutions having no required reserve balances. 4. The monetary base not adjusted for discontinuities consists of total reserves plus required clearing balances and adjustments to compensate for float at Federal Reserve Banks and the currency component of the money stock less the amount of vault cash holdings of thrift institutions that is included in the currency component of the money stock plus, for institutions not having required reserve balances, the excess of current vault cash over the amount applied to satisfy current reserve requirements. After the introduction of contemporaneous reserve requirements (CRR), currency and vault cash figures are measured over the weekly computation period ending Monday. Before CRR, all components of the monetary base other than excess reserves are seasonally adjusted as a whole, rather than by component, and excess reserves are added on a not seasonally adjusted basis. After CRR, the seasonally adjusted series consists of seasonally adjusted total reserves, which include excess reserves on a not seasonally adjusted basis, plus the seasonally adjusted currency component of the money stock and the remaining items seasonally adjusted as a whole. 5. Composition of money stock and debt measures is as follows: Ml: (1) currency outside the Treasury, Federal Reserve Banks, and the vaults of commercial banks; (2) travelers checks of nonbank issuers; (3) 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 (4) other checkable deposits (OCD) consisting of negotiable order of withdrawal (NOW) and automatic transfer service (ATS) accounts at depository institutions, credit union share draft accounts, and demand deposits at thrift institutions. The currency and demand deposit components exclude the estimated amount of vault cash and demand deposits respectively held by thrift institutions to service their OCD liabilities. M2: Ml plus overnight (and continuing contract) repurchase agreements (RPs) issued by all commercial banks and overnight Eurodollars issued to U.S. residents by foreign branches of U.S. banks worldwide, MMDAs, savings and small-denomination time deposits (time deposits—including retail RPs—in amounts of less than $100,000), and balances in both taxable and tax-exempt general purpose and broker/dealer money market mutual funds. Excludes individual retirement accounts (IRA) and Keogh balances at depository institutions and money market funds. Also excludes all balances held by U.S. commercial banks, money market funds (general purpose and broker/dealer), foreign governments and commercial banks, and the U.S. government. Also subtracted is a consolidation adjustment that represents the estimated amount of demand deposits and vault cash held by thrift institutions to service their time and savings deposits. M3: M2 plus large-denomination time deposits and term RP liabilities (in amounts of $100,000 or more) issued by commercial banks and thrift institutions, term Eurodollars held by U.S. residents at foreign branches of U.S. banks worldwide and at all banking offices in the United Kingdom and Canada, and balances in both taxable and tax-exempt, institution-only money market mutual funds. Excludes amounts held by depository institutions, the U.S. government, money market funds, and foreign banks and official institutions. Also subtracted is a consolidation adjustment that represents the estimated amount of overnight RPs and Eurodollars held by institution-only money mutual funds. L: M3 plus the nonbank public holdings of U.S. savings bonds, short-term Treasury securities, commercial paper and bankers acceptances, net of money market mutual fund holdings of these assets. Debt: Debt of domestic nonfinancial sectors consists of outstanding credit market debt of the U.S. government, state and local governments, and private nonfinancial sectors. Private debt consists of corporate bonds, mortgages, consumer credit (including bank loans), other bank loans, commercial paper, bankers acceptances, and other debt instruments. The source of data on domestic nonfinancial debt is the Federal Reserve Board's flow of funds accounts. Debt data are on an end-of-month basis. Growth rates reflect 241 adjustments for discontinuities over time in the levels of debt presented in other tables. 6. Sum of overnight RPs and overnight Eurodollars, money market fund balances (general purpose and broker/dealer), MMDAs, and savings and small time deposits, less the consolidation adjustment that represents the estimated amount of demand deposits and vault cash held by thrift institutions to service their time and savings deposits liabilities. 7. Sum of large time deposits, term RPs and term Eurodollars of U.S. residents, money market fund balances (institution-only), less a consolidation adjustment that represents the estimated amount of overnight RPs and Eurodollars held by institution-only money market funds. 8. Savings deposits exclude MMDAs. 9. Small-denomination time deposits—including retail RPs— are those issued in amounts of less than $100,000. All individual retirement accounts (IRA) and Keogh accounts at commercial banks and thrifts are subtracted from small time deposits. 10. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities. 11. Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutionsP and foreign banks and official institutions. 12. Changes calculated from figures shown in table 14. Rates beginning December 1981 and 1981 Q4 reflect shifts of foreign loans and securities from banking offices to international banking facilities. TABLE 2 1. Includes securities loaned—securities fully guaranteed by the U.S. government pledged with Federal Reserve Banks—and excludes any securities sold and scheduled to be bought back under matched sale-purchase transactions. 2. Amounts of currency and coin held as reserves are shown in table 3, line 3 plus line 4. 3. As of August 13, 1981, excludes required clearing balances of all depository institutions. TABLE 3 1. As of August 13, 1981, excludes required clearing balances of all depository institutions. 2. Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 3. Adjusted to include waivers of penalties for reserve deficiencies in accordance with Board policy 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. 4. 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. 5. 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.) TABLE 4 1. 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. 242 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 funds—federal 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, nonfinancial 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 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 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. Adjustment credit is extended to assist an institution in meeting temporary requirements for funds or to cushion more persistent outflows of funds pending an orderly adjustment of an institution's assets and liabilities. (See section 201.3(a) of Regulation A.) 2. Rate applied on advances to assist smaller depository institutions in meeting regular needs for funds arising from expected patterns of movement in deposits and loans. (See section 201.3(b)(l) of Regulation A.) 3. Rate applicable to advances when exceptional circumstances or practices involve only a particular depository institution and to advances when an institution is under sustained liquidity pressures. (See section 201.3(b)(2) of Regulation A.) The current structure applies the basic rate to the first 60 days of borrowing and adds on a surcharge of 1 percentage point for the next 90 days, and of 2 percentage points thereafter. TABLE 6 1. For changes in reserve requirements beginning in 1963, see Annual Statistical Digest, 1971-1975 and for earlier changes, see Board of Governors of the Federal Reserve System, 63rd Annual Report, 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. Requirement schedules are graduated, and each deposit interval applies to that part of the deposits of each bank. Demand deposits subject to reserve requirements are gross demand deposits minus cash items in process of collection and demand balances due from domestic banks. The Federal Reserve Act as amended through 1978 specified different ranges of requirements for reserve city banks and for other 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 such banks. 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 of borrowings from unrelated banks abroad was also reduced to zero from 4 percent. 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. Negotiable order of withdrawal (NOW) accounts and time deposits such as Christmas and vacation club accounts are subject to the same requirements as savings deposits. 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. 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 reserve maintenance period beginning July 24, 1980. 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 eliminated as of July 24, 1980. Managed liabilities are defined as large time deposits, Eurodollar borrowings, repurchase agreements against U.S. government and 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 reserve computation periods 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 7!/2 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. The Garn-St Germain Depository Institutions Act of 1982 (Public Law 97-320) provides that $2 million of reservable liabilities (transaction accounts, nonpersonal time deposits, and Eurocurrency liabilities) of each depository institution be subject to a zero percent reserve requirement. The Board is to adjust the amount of reservable liabilities subject to this zero percent reserve requirement each year for the next succeeding calendar year by 80 percent of the percentage increase in the total reservable liabilities of all depository institutions, measured on an annual basis as of June 30. No corresponding adjustment is to be made in the event of a decrease. Effective December 9, 1982, the amount of the exemption was established at $2.1 million. Beginning Dec. 15, 1983, for quarterly reporters and Dec. 29, for weekly reporters, the amount of the exemption was $2.2 million. In determining the reserve requirements of a depository institution, the exemption shall apply in the following order; (1) nonpersonal money market deposit accounts (MMDAs) authorized under 12 CFR section 1204.122; (2) net NOW accounts (NOW accounts less allowable deductions); (3) net other transaction accounts; and (4) nonpersonal time deposits or Eurocurrency liabilities starting with those with the highest reserve ratio. With respect to NOW accounts and other transaction accounts, the exemption applies only to such accounts that would be subject to a 3 percent reserve requirement. 6. For nonmember banks and thrift institutions that were not members of the Federal Reserve System on or after July 1, 1979, a phase-in period will end September 3, 1987. For banks that were members on or after July 1, 1979, but withdrew on or before March 31, 1980, the phase-in period established by Public Law 97-320 will end on October 24, 1985. 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. All new institutions will have a two-year phase-in beginning with the date that they open for business, except for those institutions that have total reservable liabilities of $50 million or more. 7. Transaction accounts include all deposits on which the account holder is permitted to make withdrawals by negotiable or transferable instruments, payment orders of withdrawal, and telephone and preauthorized transfers (in excess of three per month) for the purpose of making payments to third persons or others. However, certain accounts are not considered transaction accounts but rather savings deposits subject to time deposit reserve requirements: MMDAs and similar accounts offered by institutions not subject to the rules of the Depository Institutions Deregulation Committee that permit no more than six preauthorized, automatic, or other transfers per month of which no more than three can be checks. 8. The Monetary Control Act of 1980 requires that the amount of transaction accounts against which the 3 percent reserve requirement applies be modified annually by 80 percent of the percentage increase in transaction accounts held by all depository institutions determined as of June 30 each year. Effective on the following dates, the amount was increased accordingly from $25 million; December 31, 1981, to $26 million; December 30, 1982, to $26.3 million; and December 29, 1983, to $28.9 million. 9. 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. 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. TABLE 8 1. Effective October 1, 1983, restrictions on the maximum rates of interest payable by commercial banks and thrift institutions on various categories of deposits were removed. For information regarding previous interest rate ceilings on all categories of accounts, see earlier issues of the Federal Reserve Bulletin, the Federal Home Loan Bank Board Journal, and the Annual Report of the Federal Deposit Insurance Corporation before November 1983. 243 2. Effective December 1, 1983, IRA/Keogh (HR 10) Plan accounts are not subject to minimum deposit requirements. 3. Effective December 14, 1982, depository institutions are authorized to offer a new account with a required initial balance of $2,500 and an average maintenance balance of $2,500 not subject to interest rate restrictions. No minimum maturity period is required for this account, but depository institutions must reserve the right to require seven days notice before withdrawals. When the average balance is less than $2,500, the account is subject to the maximum ceiling rate of interest for NOW accounts; compliance with the average balance requirement may be determined over a period of one month. Depository institutions may not guarantee a rate of interest for this account for a period longer than one month or condition the payment of a rate on a requirement that the funds remain on deposit for longer than one month. 4. Deposits of less than $2,500 issued to governmental units continue to be subject to an interest rate ceiling of 8 percent. TABLE 9 1. Sales, redemptions, and negative figures reduce holdings of the System Open Market Account; all other figures increase such holdings. Details may not add to totals because of rounding. TABLE 10-A 1. 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. 2. Includes U.S. government securities held under repurchase agreement against receipt of foreign currencies and foreign currencies warehoused for the U.S. Treasury. Assets shown in this line are revalued monthly at market exchange rates. 3. Includes special investment account at Chicago Bank of Treasury bills maturing within 90 days. 4. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign-exchange commitments. TABLE 10-B 1. 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. TABLE 11 1. Accounts of individuals, partnerships, and corporations, and of states and political subdivisions. 2. Accounts authorized for negotiable orders of withdrawal (NOW) and accounts authorized for automatic transfer to demand deposits (ATS). ATS data are available starting in December 1978. 3. Excludes ATS and NOW accounts as well as special club accounts, such as Christmas and vacation clubs. SOURCES. Data for demand deposits are available beginning in 1970 estimated in part from the debits series for 233 SMSAs that 244 were available through June 1977. Data for ATS and NOW accounts and savings deposits are available beginning in July 1977. Back data are available on request from the Banking Section, Division of Research and Statistics, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. TABLE 12 1. Composition of the money stock measures and debt is as follows: Ml: (1) currency outside the Treasury, Federal Reserve Banks, and the vaults of commercial banks; (2) travelers checks of nonbank issuers; (3) 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 (4) other checkable deposits (OCD) consisting of negotiable order of withdrawal (NOW) and automatic transfer service (ATS) accounts at depository institutions, credit union share draft accounts, and demand deposits at thrift institutions. The currency and demand deposit components exclude the estimated amount of vault cash and demand deposits respectively held by thrift institutions to service their OCD liabilities. M2: Ml plus overnight (and continuing contract) repurchase agreements (RPs) issued by all commercial banks and overnight Eurodollars issued to U.S. residents by foreign branches of U.S. banks worldwide. MMDAs, savings and small-denomination time deposits (time deposits—including retail RPs—in amounts of less than $100,000), and balances in both taxable and tax-exempt general purpose and broker/dealer money market mutual funds. Excludes individual retirement accounts (IRA) and Keogh balances at depository institutions and money market funds. Also excludes all balances held by U.S. commercial banks, money market funds (general purpose and broker/dealer), foreign governments and commercial banks, and the U.S. government. Also subtracted is a consolidation adjustment that represents the estimated amount of demand deposits and vault cash held by thrift institutions to service their time and savings deposits. M3: M2 plus large-denomination time deposits and term RP liabilities (in amounts of $100,000 or more) issued by commercial banks and thrift institutions, term Eurodollars held by U.S. residents at foreign branches of U.S. banks worldwide and at all banking offices in the United Kingdom and Canada, and balances in both taxable and tax-exempt, institution-only money market mutual funds. Excludes amounts held by depository institutions, the U.S. government money market funds, and foreign banks and official institutions. Also subtracted is a consolidation adjustment that represents the estimated amount of overnight RPs and Eurodollars held by institution-only money mutual funds. L: M3 plus the nonbank public holdings of U.S. savings bonds, short-term Treasury securities, commercial paper and bankers acceptances, net of money market mutual fund holdings of these assets. Debt: Debt of domestic nonfmancial sectors consists of outstanding credit market debt of the U.S. government, state and local governments, and private nonfinancial sectors. Private debt consists of corporate bonds, mortgages, consumer credit (including bank loans), other bank loans, commercial paper, bankers acceptances, and other debt instruments. The source of data on domestic nonfinancial debt is the Federal Reserve Board's flow of funds accounts. Debt data are on an end-of-month basis. 2. Currency outside the U.S. Treasury, Federal Reserve Banks, and vaults of commercial banks. Excludes the estimated amount of vault cash held by thrift institutions to service their OCD liabilities. 3. Outstanding amount of U. S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits. 4. Demand deposits at commercial banks and foreign-related institutions 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. Excludes the estimated amount of demand deposits held at commercial banks by thrift institutions to service their OCD liabilities. 5. Consists of NOW and ATS balances at all depository institutions, credit union share draft balances, and demand deposits at thrift institutions. Other checkable deposits seasonally adjusted equals the difference between the seasonally adjusted sum of demand deposits plus OCD and seasonally adjusted demand deposits. Included are all ceiling free "Super NOWs," authorized by the Depository Institutions Deregulation committee to be offered beginning January 5, 1983. 6. Sum of overnight RPs and overnight Eurodollars, money market fund balances (general purpose and broker/dealer), MMDAs, and savings and small time deposits, less the consolidation adjustment that represents the estimated amount of demand deposits and vault cash held by thrift institutions to service their time and savings deposit liabilities, 7. Sum of large time deposits, term RPs and term Eurodollars of U.S. residents, money market fund balances (institution-only), less a consolidation adjustment that represents the estimated amount of overnight RPs and Eurodollars held by institution-only money market funds. 8. Consists of overnight and continuing contract RPs issued by commercial banks to other than depository institutions and money market mutual funds (general purpose and broker/dealer), and overnight Eurodollars issued by foreign branches of U.S. banks worldwide to U.S. residents other than depository institutions and money market mutual funds (general purpose and broker/dealer). 9. Savings deposits exclude MMDAs. 10. Small-denomination time deposits—including retail RPs— are those issued in amounts of less than $100,000. All individual retirement accounts (IRA) and Keogh accounts at commercial banks and thrifts are subtracted from small time deposits. 11. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities. TABLE 13 1. Figures incorporate adjustments for discontinuities associated with the implementation of the Monetary Control Act and other regulatory changes to reserve requirements. To adjust for discontinuities due to changes in reserve requirements on reservable nondeposit liabilities, the sum of such required reserves is subtracted from the actual series. Similarly, in adjusting for discontinuities in the monetary base, required clearing balances and adjustments to compensate for float also are subtracted from the actual series. 2. Total reserves not adjusted for discontinuities consist of reserve balances with Federal Reserve Banks, which exclude required clearing balances and adjustments to compensate for float, plus vault cash used to satisfy reserve requirements. Such vault cash consists of all vault cash held during the lagged computation period by institutions having required reserve balances at Federal Reserve Banks plus the amount of vault cash equal to required reserves during the maintenance period at institutions having no required reserve balances. 3. Extended credit consists of borrowing at the discount window under the terms and conditions established for the extended credit program to help depository institutions deal with sustained liquidity pressures. Because there is not the same need to repay such borrowing promptly as there is with traditional short-term adjustment credit, the money market impact of extended credit is similar to that of nonborrowed reserves. 4. The monetary base not adjusted for discontinuities consists of total reserves plus required clearing balances and adjustments to compensate for float at Federal Reserve Banks and the currency component of the money stock less the amount of vault cash holdings of thrift institutions that is included in the currency component of the money stock plus, for institutions not having required reserve balances, the excess of current vault cash over the amount applied to satisfy current reserve requirements. After the introduction of contemporaneous reserve requirements (CRR), currency and vault cash figures are measured over the weekly computation period ending Monday. Before CRR, all components of the monetary base other than excess reserves are seasonally adjusted as a whole, rather than by component, and excess reserves are added on a not seasonally adjusted basis. After CRR, the seasonally adjusted series consists of seasonally adjusted total reserves, which include excess reserves on a not seasonally adjusted basis, plus the seasonally adjusted currency component of the money stock and the remaining items seasonally adjusted as a whole. 5. Reflects actual reserve requirements, including those on nondeposit liabilities, with no adjustments to eliminate the effects of discontinuities associated with implementation of the Monetary Control Act or other regulatory changes to reserve requirements. 6. Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves. TABLE 14 1. All commercial banks include domestically chartered banks, U.S. branches and agencies of foreign banks, New York investment companies majority owned by foreign banks, and Edge Act corporations owned by domestically chartered and foreign banks. Data are prorated averages of Wednesday estimates for domestically chartered 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. Due to loan reclassifications, several categories have breaks in series: beginning January 12, 1983, real estate loans increased $0.4 billion and loans to individuals decreased $0.2 billion. As of January 26, 1983, other securities increased $0.2 billion and total loans and commercial and industrial loans decreased $0.2 billion. 4. Reclassifications of loans beginning February 2, 1983, increased real estate loans $0.5 billion and decreased commercial and industrial loans $0.5 billion. 5. Beginning October 5, 1983, a reclassification of loans increased commercial and industrial loans and decreased all other loans by $0.3 billion. Due to a merger and sale of loans, total loans and securities, total loans and all other loans were reduced $1.0 billion as of October 19, 1983. 6. 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. 7. U.S. includes the 50 states and the District of Columbia. TABLE 15 1. Commercial banks are those in the 50 states and the District of Columbia with national or state charters plus U.S. agencies and branches of foreign banks, New York investment companies majority owned by foreign banks, and Edge Act corporations owned by domestically chartered and foreign banks. 245 2. Includes seasonally adjusted federal funds, RPs, and other borrowings from nonbanks and not seasonally adjusted net Eurodollars and loans to affiliates. Includes averages of Wednesday data for domestically chartered banks and averages of current and previous month-end data for foreign-related institutions. 3. Other borrowings are borrowings on any instrument, such as a promissory note or due bill, given for the purpose of borrowing money for the banking business. This includes borrowings from Federal Reserve Banks and from foreign banks, term federal funds, overdrawn due from bank balances, loan RPs, and participations in pooled loans. Includes averages of Wednesday figures for member banks and averages of current and previous month-end data for foreign-related institutions. Beginning November 1980, fluctuations of federal funds, RPs, and other borrowings from nonbanks (lines 3 and 4) are derived from changes in the following: security RP borrowings (lines 13 and 14), borrowings from Federal Reserve Banks, borrowings from foreign banks, one-day and term federal funds purchased and RPs from other depository institutions, foreign banks, and foreign official institutions. 4. Loans initially booked by the bank and later sold to affiliates that are still held by affiliates. Averages of Wednesday data. 5. Averages of daily figures for member and nonmember banks. Before October 1980, nonmember banks were interpolated from quarterly call report data. 6. Includes averages of current and previous month-end data until August 1979; beginning September 1979 averages of daily data. 7. Based on daily average data reported by 122 large banks beginning February 1980 and 46 banks before February 1980. 8. Includes U.S. Treasury demand deposits and Treasury taxand-loan notes at commercial banks. Averages of daily data. 9. Averages of Wednesday figures. 10. Beginning August 28, 1974, loans sold outright to bank affiliates reflect a newly issued definition of the group of affiliates included as well as a somewhat different group of reporting banks. Total loans sold were reduced $100 million on the new basis. 11. As of December 1, 1979, loans sold to affiliates were reduced $800 million due to corrections of two New York City banks. 12. Estimated effects of shifts of foreign assets from U.S. banking offices to international banking facilities (IBFs). 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. All 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. Data for foreignrelated institutions are based on last-Wednesday-of-the-month reports from large agencies and branches and quarterly reports from all agencies, branches, investment companies, and Edge Act corporations engaged in banking. TABLE 17 1. The report of condition was substantially revised for commercial banks on December 31, 1978. Commercial banks with 246 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 80 and 104). All other lines represent transactions with parties other than the domestic and foreign offices of each bank. Because these intraoffice 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. TABLES 18 AND 19 1. The report of condition was substantially revised for commercial banks on December 31, 1978. 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. 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 of the U.S. banks that have no Edge or foreign operations and reflects the difference between domestic office assets and liabilities of U.S. banks with Edge or foreign operations excluding the capital accounts of their Edge or foreign subsidiaries. 3. Demand deposits adjusted equal demand deposits other than domestic commercial interbank and U.S. government less cash items in process of collection. TABLE 20-A !. All large weekly reporting commercial banks are those with domestic assets of $750 million or more on December 31, 1977. This panel began reporting on January 3, 1979. For partially estimated historical data, see the ANNUAL STATISTICAL DIGEST, 19701979, pages 88-141. 2. Includes securities purchased under agreements to resell. 3. Other than financial institutions and brokers and dealers. 4. Includes federal funds purchased and securities sold under agreements to repurchase. 5. This is not a measure of equity capital for use in capital adequacy analysis or for other analytic uses. 6. 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 avail- able in Banking and Monetary Statistics, 1941-1970, pages 148-49. TABLE 20-B 1. All large weekly reporting commercial banks are those with domestic assets of $750 million or more on December 31, 1977. This panel began reporting on January 3, 1979. For partially estimated historical data, see the ANNUAL STATISTICAL DIGEST, 19701979, pages 88-129 and 142-43. 2. Exclusive of loans and federal funds transactions with domestic commercial banks. 3. All demand deposits except U.S. government and domestic commercial banks less cash items in process of collection. 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. 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. banks. The sample data are collected over one business week and used to estimate lending terms at all insured 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 remainder as business loans. Loans to fanners 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 $500 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. Dealer closing offered rates for top-rated banks. Most representative rate (which may be, but need not be, the average of the rates quoted by the dealers). TABLE 21 4. Averages of offering rates quoted by five dealers. 5. Annual figures are averages of the individual observations. 1. Figures include cash items in process of collection. Estimates For the other series, annual averages are constructed from the monthly of gross deposits are based on reports supplied by a sample of commercial banks. Types of depositors in each category are de- averages. 6. Except for auction averages, yields are computed from daily scribed in Federal Reserve Bulletin, vol. 57 (June 1971), page 466. 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 TABLE 22 maturities by the U.S. Treasury, based on daily closing bid prices. 8. Each weekly figure is calculated on a biweekly basis and is 1. Institutions engaged primarily in commercial, savings, and mortgage banking; sales, personal, and mortgage financing; fac- the average of five business days ending on the Monday following toring, finance leasing, and other business lending; insurance un- the calendar week. Until Mar. 31, 1983, these data determined the maximum interest rate payable on small saver certificates. derwriting; other investment activities; and the like. 9. Averages of yields (to maturity or call) for all outstanding 2. Includes all financial company paper sold by dealers in the bonds neither due nor callable in less than 10 years, including open market. 3. As reported by financial companies that place their paper several very low yielding "flower" bonds. 10. General obligations only, based on figures for Thursday, directly with investors. 4. Includes public utilities and firms engaged primarily in ac- from Moody's Investors Service. 11. Twenty issues of mixed quality. tivities such as communications, construction, manufacturing, min12. Averages of daily figures from Moody's Investors Service. ing, wholesale and retail trade, transportation, and services. 13. Data are a compilation of the Board of Governors of the 5. Effective December 1, 1982, there was a break in the commercial paper series. The key changes in the content of the data Federal Reserve System. This series is an estimate of the yield on involved additions to the reporting panel, the exclusion of broker recently-offered, A-rated utility bonds with a 30-year maturity and or dealer-placed borrowings under any master note agreements from 5 years of call protection. Weekly data are based on Friday quothe reported data, and the reclassification of a large portion of bank- tations. The Federal Reserve previously published interest rate series on both newly-issued and recently-offered Aaa utility bonds, related paper from dealer-placed to directly placed. but discontinued these series in January 1984 owing to the lack of Aaa issues. 14. Provided by Standard & Poor's Corporation. TABLE 23 15. Weekly figures are seven-day averages of daily effective 1. The prime rate is the rate that banks charge their most credit- rates for the week ending Wednesday; the daily effective rate is an worthy business customers on short-term loans. The table shows average of the rates on a given day weighted by the volume of the date on which a new rate came to be the predominant one transactions at these rates. 16. Weekly figures are averages of daily quotations for the week quoted, rather than the date on which the first bank made a change ending Wednesday. in the rate. TABLE 24 TABLE 26 1. The survey of terms of bank lending covers loans of $1,000 or more made at about 340 banks selected to represent all sizes of 1. Beginning July 5, 1983, the American Stock Exchange rebased its index, making August 31, 1973 = 50, rather than 100. 247 Data before that date have been revised to reflect this index base change. 2. 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 data for member firms of the New York Stock Exchange. Besides assigning a current loan value to margin stock generally, Regulation T permits special loan values for convertible bonds and stock acquired through exercise of subscription rights. 3. A distribution of this total by equity class is shown in part C of this table. 4. Free credit balances are in accounts with no balance due to the brokers and are subject to withdrawal by customers on demand. 5. Each customer's equity in his collateral (market value of collateral less net debit balance) is expressed as a percentage of current collateral values. 6. Balances that may be used by customers as the margin deposit required for additional purchases. Balances may arise with transfers based increases in loan values of other collateral in the customer's margin account or with deposits of cash (usually sale proceeds). TABLE 27-A 1. Beginning in 1982, a regulatory accounting change provides that certain balances that had been reported as liabilities be reported as contra-assets and deducted from asset balances. Total assets and liabilities plus net worth are net of these items. 2. Holdings of stock in the Federal Home Loan Banks are included in "Other" (line 4). 3. Beginning in 1982, loans in process are classified as contraassets and are not included in total liabilities and net worth. Total assets are net of loans in process. 4. Includes general reserves, paid-in surplus, individual profits, and permanent stock in the case of stock associations. 5. Excludes figures for loans in process. 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. Data are reported on a net-of-valuation-reserves basis. Data for December 31, 1982, are revised as follows; 1 Assets Loans Mortgage Other Securities 4 U.S government 2 5 State and local government 6 Corporate and other* 7 Cash 8 Other assets 174,197 9 Liabilities 174,197 2 3 10 Deposits 11 Regular4 12 Ordinary savings . . 13 Time 14 Other 15 Other liabilities 16 General reserve accounts 17 MEMO: Mortgage loan commitments outstanding 5 . . . . 94,091 16 957 9,743 2 470 36 161 6,919 7,855 155 196 152,777 46,862 96 369 2,419 8,336 9 235 1,285 2. Data include obligations of U.S. government agencies. 248 3. Item includes securities of foreign governments and international organizations. 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 Council of Savings Institutions for all savings banks in the United States, TABLE 27-C 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 bonds 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 based on a group of federal and state-chartered credit unions that account for about 30 percent of credit union assets. Figures are preliminary and are revised annually to incorporate recent benchmark data. TABLE 28 1. Supplemental medical insurance premiums and voluntary hospital insurance premiums have been reclassified from social insurance receipts to offsetting receipts in the health function. 2. Half-year figures are calculated as a residual (total surplus or deficit less trust-fund surplus or deficit). 3. Other off-budget includes the Postal Service Fund, Rural Electrification and Telephone Revolving Fund, and Rural Telephone Bank; it also includes, effective November 1981, petroleum acquisition and transportation and strategic petroleum reserve. 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, allocations of special drawing rights, deposit funds, miscellaneous liability (including checks outstanding) and asset accounts, seigniorage, 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 loanvaluation 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 1985. TABLE 29-A 1. Supplemental medical insurance premiums and voluntary hospital insurance premiums have been reclassified from social insurance receipts to offsetting receipts in the health function. 2. Old-age, disability, and hospital insurance, and railroad retirement accounts. 3. Old-age, disability, and hospital insurance. 4. Federal employee retirement contributions, and civil service retirement and disability fund. 5. Deposits of earnings by Federal Reserve Banks and other miscellaneous receipts. SOURCES. "Monthly Treasury Statement of Receipts and Outlays of the U.S. Government" and the Budget of the U.S. Government, Fiscal Year 1985. TABLE 29-B 1. Supplemental medical insurance premiums and voluntary hospital insurance premiums have been reclassified from social insurance receipts to offsetting receipts in the health function. 2. Consists of rents and royalties on the outer continental shelf, and U.S. government contributions for employee retirement. SOURCES. "Monthly Treasury Statement of Receipts and Outlays of the U.S. Government" and the Budget of the U.S. Government, Fiscal Year 1985. 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; depository bonds; retirement plan bonds; and individual retirement bonds. 2. Nonmarketable dollar-denominated and foreign currency-denominated series held by foreigners. 3. Held almost entirely by U.S. government agencies and trust funds. 4. Data for Federal Reserve Banks and U.S. government agencies and trust funds are actual holdings; data for other groups are Treasury estimates. 5. Consists of investments of foreign and international accounts. Excludes non-interest-bearing notes issued to the International Monetary Fund. 6. Includes savings and loan associations, nonprofit institutions, credit unions, mutual savings banks, corporate pension trust funds, dealers and brokers, certain U.S. 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-A 1. Transactions are market purchases and sales of U.S. government securities dealers reporting to the Federal Reserve Bank of New York. The figures exclude allotments of, and exchanges for, new U.S. government securities, redemptions of called or matured securities, purchases or sales of securities under repurchase agreement, reverse repurchase (resale), or similar contracts. 2. Includes, among others, all other dealers and brokers in commodities and securities, nondealer departments of commercial banks, foreign banking agencies, and the Federal Reserve System. 3. Futures transactions are standardized agreements arranged on an organized exchange in which parties commit to purchase or sell securities for delivery at a future date. 4. Forward transactions are agreements arranged in the overthe-counter market in which securities are purchased (sold) for delivery after five business days from the date of the transaction for government securities (Treasury bills, notes, and bonds) or after thirty days for mortgage-backed agency issues. TABLE 32-B 1. Positions are shown net and are on a commitment basis. 2. Immediate positions are net amounts (in terms of par values) of securities owned by nonbank dealer firms and dealer departments of commercial banks on a commitment, that is, trade-date basis, including any such securities that have been sold under agreements to repurchase (RPs). The maturities of some repurchase agreements are sufficiently long, however, to suggest that the securities involved are not available for trading purposes. Securities owned, and hence dealer positions, do not include securities to resell (reserve RPs). TABLE 32-C 1. 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). 2. 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. 3. Includes both repurchase agreements undertaken to finance positions and "matched book" repurchase agreements. TABLE 33 1. Consists of mortgages assumed by the Defense Department between 1957 and 1963 under family housing and homeowners assistance programs. 2. Includes participation certificates reclassified as debt beginning October 1, 1976. 3. Off-budget August 17, 1974, through September 30, 1976; on-budget thereafter. 4. Consists of debentures issued in payment of Federal Housing Administration insurance claims. Once issued, these securities may be sold privately on the securities market. 5. Certificates of participation issued before fiscal 1969 by the Government National Mortgage Association acting as trustee for the Farmers Home Administration; Department of Health, Education, and Welfare; Department of Housing and Urban Development; Small Business Administration; and the Veterans Administration. 6. Off-budget. 7. Includes outstanding noncontingent liabilities: Notes, bonds, and debentures. 8. Before late 1981, the Association obtained financing through the Federal Financing Bank. 9. The FFB, which began operations in 1974, is authorized to purchase or sell obligations issued, sold, or guaranteed by other federal agencies. Since FFB incurs debt solely for the purpose of lending to other agencies, its debt is not included in the main portion of the table in order to avoid double counting. 10. 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. 249 TABLE 34 1. Par amounts of long-term issues based on date of sale. 2. Consists of tax-exempt issues guaranteed by the Fanners Home Administration. SOURCE. Public Securities Association. TABLE 35 1. Figures, which represent gross proceeds of issues maturing in more than one year sold for cash in the United States, are the principal amount or the number of units multiplied by the offering . price. Excludes private placement offerings, 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. SOURCES. U.S. Securities and Exchange Commission and the Board of Governors of the Federal Reserve System. TABLE 36 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 shortterm 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 37 SOURCE. Survey of Current Business (U.S. Department of Commerce). TABLE 38 1. For description of series, see Federal Reserve Bulletin, vol. 64 (July 1978), pages 533-37. 2. The ratio of total current assets to total current liabilities. SOURCE. Federal Trade Commission and Bureau of the Census. 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, 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 pass-through securities backed by mortgages and guaranteed by the Government National Mortgage Association, assuming prepayment in 12 years on pools of 30-year mortgages insured by the Federal Housing Agency or guaranteed by the Veterans Administration. Monthly figures are unweighted averages of Thursday quotations for the month. 7. Includes commitments for residential mortgages to be added to FNMA's portfolio. The total excludes commitments to issue securities backed by pools of conventional mortgages under a program begun in October 1981. By December 1981, about $2.6 billion in mostly optional-delivery commitments were outstanding under the new program. 8. Includes participations as well as whole loans. 9. Includes both conventional mortgages and a small amount of government-underwritten loans. TABLE 43 1. Minor revisions in some items were made for 1977 and 1978. 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, and U.S. agencies for which amounts are small or separate data are not readily available. SOURCES. Based on data from various institutional and government sources, with figures for some quarters estimated in part by the Federal Reserve in conjunction with the Federal Home Loan Bank Board and the U.S. Department of Commerce. Separation of nonfami 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 39 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 42 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. 250 TABLE 44 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 (1) credit card or other receivables held by a holding company rather than by its subsidiary financial institution; (2) extensions of funds against the cash value of life insurance policies or, generally, against savings accounts; (3) loans to farmers; and (4) noninstallment credit extended to individuals. Some components include unearned (precomputed) finance charges. 2. Retailers include auto dealers and exclude 30-day charge credit held by travel and entertainment companies. 3. For 1982 and earlier, net change equals extensions, seasonally adjusted less liquidations, seasonally adjusted. Beginning 1983, net change equals outstandings, seasonally adjusted less outstandings, of the previous period, seasonally adjusted. 4. Data not available after 1982. A Data are revised. Monthly data for line 20 for 1970-82 are revised as follows: Year Jan. 121.7 133.1 141.5 157.7 175.0 187.9 Apr. 126.7 135.1 144.6 164.0 178.4 195.0 June 122.6 133.5 143.1 160.8 175.9 189.0 Mar. 123.4 134.6 143.7 162.7 176.9 189.9 May 1970 1971 . . . . 1972 1973 1974 1975 126.2 135.8 146.0 164.7 180.7 208.5 126.1 139.4 144.5 166.0 182.2 201.7 1976 . . . . 1977 1978 1979 1980 . . . . 210.7 227.8 253.5 286.9 321.5 212.8 227.2 256.1 289.4 323.0 213.7 232.4 260.1 292.9 325.6 214.5 233.8 263.2 294.7 325.6 215.7 235.3 264.8 296.3 326.3 216.3 238.2 266.8 298.2 328.1 1981 1982 355.9 387.2 358.9 388.3 362.6 389.7 364.6 393.4 366.1 394.4 370.2 394.3 July Aug. Sept. Oct. Nov. Dec. 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 1976 1977 1978 1979 1980 218.3 241.8 270.8 303.2 334.1 219.7 243.6 273.1 305.9 336.5 220.9 245.8 275.3 307.6 340.1 222.1 248.3 278.6 310.5 344.5 224.8 250.6 281.3 313.0 348.1 226.4 253.1 284.8 315.4 352.1 1981 1982 377.7 399.9 382.3 399.0 385.5 401.0 387.0 404.2 387.4 406.9 386.7 408.7 TABLE 45 1. Excess of total assets over total liabilities consists of gold, special drawing rights (SDKs), and corporate equities not included in liabilities minus total floats and discrepancies 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 and securities backed by mortgage pools. 6. Entry under business assets is corporate only. Noncorporate trade credit is deducted in liabilities total to conform to quarterly flow tables. TABLE 46-C 1. Excludes corporate equities. 2. Corporate bonds include net issues by Netherlands Antilles subsidiaries, and U.S. foreign direct investment is before subtracting reflows of capital from Netherlands Antilles subsidiaries' foreign financing. 3. Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds. 4. Loans and short-term paper, profit taxes payable, and trade debt. Includes loans due in more than one year and excludes current maturities of securities and mortgages. 1970 1971 1972 1973 1974 1975 . . . . . .. .. .. .. .. Feb. 2. Ratios of indexes of production to indexes of capacity. Federal Reserve estimates. 3. Index of dollar value of total construction contracts, including residential, nonresidential, and heavy engineering, from McGrawHill Informations Systems Company, F.W. Dodge Division. Data for 1970 and 1971 are based at 1972 - 100. 4. Based on data in Employment and Earnings (U.S. Department of Labor). Series covers employees only, excluding personnel in the Armed Forces. 5. Based on data in Survey of Current Business (U.S. Department of Commerce). 6. Based on U.S. Bureau of Census data published in Survey of Current Business. 7. Not seasonally adjusted. Based on data published by the U.S. Department of Labor, Bureau of Labor Statistics. SOURCE. Basic data (not index numbers) for series mentioned in notes 5 and 6 and indexes for series mentioned in notes 3 and 7 may also be found in Survey of Current Business. TABLE 48 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, furTABLE 47 niture, printing, chemical products such as drugs and toiletries, leather, machinery, transportation equipment, instruments, mis1. Annual data for line 11 are revised as follows: cellaneous manufacturing, and ordnance. 1979 122.0 3. Industrial materials are items both produced and used as inputs 1980 107.0 by manufacturing plants, mines, and utilities; industrial materials 1981 108.0 cover many of the items represented in the primary-processing Annual data for line 20 for 1970-82 are revised as follows: grouping of manufacturing as well as some of the output of mines and utilities such as iron ore, crude oil, and electricity sold to 1970 . . .. . . . 126.9 1975 . . . . . 200.1 1979 . . .. . . 301.2 industry. 218 0 1980 . . . ... 333 8 1971 137 2 1976 . . 4. Capacity utilization is calculated as the ratio of the Federal 1972 239 8 1981 373 7 147 9 1977 1973 . . . . 166.9 1978 . . . . . . 269.0 1982 . . . . . . 397.3 Reserve's seasonally adjusted index of industrial production to the 1974 182.2 corresponding index of capacity. 251 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); "New Federal Reserve Measures of Capacity and Capacity Utilization," Federal Reserve Bulletin, vol. 69 (July 1983), pages 515-21; and "Capacity Utilization: Manufacturing, Mining, and Utilities, January 1967-December 1982' * (Federal Reserve statistical release, July 1983). 2. With capital consumption adjustment. 3. For after-tax profits, dividends, and the like, see table 37. SOURCE. Survey of Current Business (Department of Commerce). TABLE 54 TABLE 49 1. Persons 16 years of age and over. Monthly figures, which are based on sample data, relate to the calendar week that contains the 12th day; annual data are averages of monthly figures. By definition, seasonality does not exist in population figures. Based on data from Employment and Earnings (U.S. Department of Labor), 2. Includes self-employed, unpaid family, and domestic service workers. 3. Data include all full- and part-time employees who worked during, or received pay for, the pay period that includes the 12th day of the month, and exclude proprietors, self-employed persons„ domestic servants, unpaid family workers, and members of the Armed Forces. Data are adjusted to the March 1983 benchmark. Based on data from Employment and Earnings. TABLE 50 1. Not at annual rates. TABLE 51 1. Published groupings include some series and subtotals not shown separately. For a detailed description of the 1976 revision and for historical data, see ' 'Industrial Production: 1976 Revision'' (Board of Governors, 1979). 2. 1972 dollar value. 3. Value of new construction data in recent periods may not be strictly comparable with data in prior periods because of changes by the Bureau of the Census in its estimating techniques. For a description of these changes see Construction Reports (C-30-765), issued by the Bureau in July 1976. SOURCE, Census Bureau estimates for all series except (a) mobile homes, which are private, domestic shipments as reported by the Manufactured Housing Institute and seasonally adjusted by the Census Bureau, and (b) sales and prices of existing units, which are published by the National Association of Realtors. All back and current figures are available from originating agency. Permit authorizations are those reported to the Census Bureau from 16,000 jurisdictions beginning with 1978. TABLE 52 1. Not seasonally adjusted. 2. Figures for consumer prices are those for all urban consumers. 3. Excludes intermediate materials for food manufacturing and manufactured animal feeds. SOURCE. Bureau of Labor Statistics. 1. With inventory valuation and capital consumption adjustments. 2. With capital consumption adjustment. SOURCE. Survey of Current Business (Department of Commerce). TABLE 55 1. Seasonal factors are no longer calculated for lines 6, 10, 1216, 18-20, 22-34, and 38-41. 2. Data are on an international accounts (I.A.) basis, which differs from the Census basis data for reasons of coverage and timing. Military exports are excluded from merchandise data and are included in line 6. 3. Includes reinvested earnings. 4. Associated primarily with military sales contracts and other transactions arranged with or through foreign official agencies. 5. Consists of investments in U.S. corporate stocks and in debt securities of private corporations and state and local governments. SOURCES FOR TABLES 55-68. Data in table 55 are from Survey of Current Business (U.S. Department of Commerce, Bureau of Economic Analysts). FT900 "Summary of U.S. Export and Import Merchandise Trade" (U.S. Department of Commerce, Bureau of the Census). Table 57 is based on U.S. Treasury Department data and on data reported to the Treasury Department by the International Monetary Fund. Tables 58 through 66 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 67 and 68 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 56 TABLE 53 1. With inventory valuation and capital consumption adjustments. 252 1. Data are on a Census/customs valuation basis. For reasons of coverage and timing, these data differ from the merchandise trade data shown in table 55, "Summary of U.S. International Transactions." TABLE 57 TABLE 59-A 1. Includes gold in Exchange Stabilization Fund. Gold held under earmark at Federal Reserve Banks for foreign and international accounts is not included in the gold stock of the United States; see table 65. Gold stock and earmarked gold are valued at $42.22 per fine troy ounce. 2. 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 member countries. From July 1974 through December 1980, 16 currencies were used; from January 1981, 5 currencies have been used. The U.S. SDR holdings, and reserve position in the IMF are valued on this basis beginning in July 1974. At valuation used before July 1974 (SDR1 = $1.20635) total U.S. reserve assets, SDR holdings, and reserve position in IMF were as follows (in millions of dollars, end of period). 1. Excludes negotiable time certificates of deposit, which are included in "Other negotiable and readily transferable instruments." 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 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." Sources appear at the end of notes for table 55. Month 1983 January February March April May June .. July August September . . . October November December Total SDRs Reserve position in IMF 34 682 34 947 35 144 35 007 34 870 34 940 34,627 34 047 34 321 34493 35 017 35,081 5 848 5 848 5 848 5 791 6 186 6 186 6,280 6401 6 425 6,425 6 585 5,791 8 200 8,744 9 557 9 519 9 702 9 769 9,945 9 861 9 857 9,990 10 395 11,880 3. Includes allocations by the IMF of special drawing rights as follows: $867 million on January 1, 1970; $717 million on January 1, 1971; $710 million on January 1, 1972; $1,139 million on January 1, 1979; $1,152 million on January 1, 1980; and $1,093 million on January 1, 1981; plus net transactions in SDRs. 4. Represents the U.S. reserve tranche position in the IMF (the U.S. quota, plus net U.S. loans to the IMF, minus IMF holdings of dollars), which is the amount that the United States could 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. Sources appear at the end of notes for table 55. TABLE 58-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. Sources appear at the end of notes for table 55. TABLE 58-B 1. Includes the Bank for International Settlements. 2. Includes countries in Oceania and Eastern Europe. Sources appear at the end of notes for table 55. TABLE 59-B 1. Includes the Bank for International Settlements. Also includes Eastern European countries not included in line 23. 2. Comprises Bulgaria, Czechoslovakia, the German Democratic Republic, Hungary, Poland, and Romania. 3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States), 4. Comprises Algeria, Gabon, Libya, and Nigeria. 5. Excludes "holdings of dollars" of the International Monetary Fund. 6. Asian, African, Middle Eastern, and European regional organizations, except the Bank for International Settlements, which is included in "Other Western Europe." Sources appear at the end of notes for table 55. TABLE 60 1. Includes the Bank for International Settlements. Also includes Eastern European countries not included in line 23. 2. Comprises Bulgaria, Czechoslovakia, the German Democratic Republic, Hungary, Poland, and Romania. 3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 4. Comprises Algeria, Gabon, Libya, and Nigeria. 5. Excludes the Bank for International Settlements, which is included in "Other Western Europe." Sources appear at the end of notes for table 55. TABLE 61 1. Data for banks' own claims are given on a monthly basis, but the data for claims of banks' own domestic customers are available on a quarterly basis only. 2. U.S. banks: includes amounts due from own foreign branches and foreign subsidiaries consolidated in "Consolidated report of condition" filed with bank regulatory agencies. Agencies, branches, 253 and majority-owned subsidiaries of foreign banks: includes principally amounts due from head office or parent foreign bank, and foreign branches, agencies, or wholly owned subsidiaries of head office or parent foreign bank. 3. Assets owned by customers of the reporting bank located in the United States that represent claims on foreigners held by reporting banks for the account of their domestic customers. 4. Principally negotiable time certificates of deposit and bankers acceptances. 5. Includes demand and time deposits and negotiable and nonnegotiable certificates of deposit denominated in U.S. dollars issued by banks abroad. Sources appear at the end of notes for table 55. TABLE 62 1. Liabilities and claims of banks in the United States were increased, beginning in December 1981, by the shift from foreign branches to international banking facilities in the United States of liabilities to, and claims on, foreign residents. 2. Remaining time to maturity. 3. Includes nonmonetary international and regional organizations. Sources appear at the end of notes for table 55. TABLE 63 1. Data on claims exclude foreign currencies held by U. S. monetary authorities. 2. Assets owned by customers of the reporting bank located in the United States that represent claims on foreigners held by reporting banks for the accounts of their domestic customers. Sources appear at the end of notes for table 55. 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. Sources appear at the end of notes for table 55. TABLE 67 1. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 2. Comprises Algeria, Gabon, Libya, and Nigeria. 3. Includes nonmonetary international and regional organizations. Sources appear at the end of notes for table 55. TABLE 68 1. Table 61, "Banks1 own and domestic customers' claims on foreigners," includes monthly figures for U.S. dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States. 2. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 3. Comprises Algeria, Gabon, Libya, and Nigeria. 4. Includes nonmonetary international and regional organizations. Sources appear at the end of notes for table 55. TABLE 69 TABLE 64 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 transaction reports. Excludes nonmarketable U.S. Treasury bonds and notes held by official institutions of foreign countries. 2. Includes U.S. Treasury notes, denominated in foreign currencies, publicly issued to private foreign residents. 3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 4. Comprises Algeria, Gabon, Libya, and Nigeria. Sources appear at the end of notes for table 55. TABLE 65 1. Excludes deposits and U.S. Treasury securities held for international and regional organizations. 2. Marketable U.S. Treasury bills, notes, and bonds; and nonmarketable U.S. Treasury securities payable in dollars and in foreign currencies. 3. Earmarked gold is gold held for foreign and international accounts; it is not included in the gold stock of the United States. Earmarked gold and the gold stock are valued at $42.22 per fine troy ounce. Sources appear at the end of notes for table 55. TABLE 66 1. Comprises oil-exporting countries as follows: Bahrain, Iran, 254 1. For a given month, total assets may not equal total liabilities because some branches did not adjust the net position of the bank in the branch to reflect unrealized paper profits and paper losses caused by changes in exchange rates, which are used to convert foreign currency values into equivalent dollar values. 2. In May 1978 a broader category of claims on foreign public borrowers, including corporations that are majority owned by foreign governments, replaced the previous, more narrowly defined claims on foreign official institutions. TABLE 70 1. Data are aggregates of categories reported on the quarterly form FFEEC 002, "Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks." This form was first used for reporting data as of June 30, 1980. From November 1972 through May 1980, U.S. branches and agencies of foreign banks had filed a monthly FR 886a report. Aggregate data from that report were available through the Federal Reserve statistical release G . l l , last issued on July 10, 1980. Data in this table and in the G.ll tables are not strictly comparable because of differences in reporting panels and in definitions of balance sheet items. 2. Includes the District of Columbia. 3. Agencies account for virtually all of the assets and liabilities reported in California. 4. Includes all offices that have the power to accept deposits from U.S. residents, including any such offices that are considered agencies under state law. 5. Total assets and total liabilities include net balances, if any, due from or due to related banking institutions in the United States and in foreign countries (see footnote 6). On the former monthly branch and agency report, available through the G . l l statistical release, gross balances were included in total assets and total liabilities. Therefore, total asset and total liability figures in this table are not comparable to those in the G.ll tables. 6. "Related banking institutions" includes the foreign head office and other U.S. and foreign branches and agencies of the bank, the bank's parent holding company, and majority-owned banking subsidiaries of the bank and of its parent holding company (including subsidiaries owned both directly and indirectly). Gross amounts due from and due to related banking institutions are shown as memo items. 7. "U.S. banking subsidiaries" refers to U.S. banking subsidiaries majority-owned by the foreign bank and by related foreign banks and includes U.S. offices of U.S.-chartered commercial banks, of Edge Act and Agreement corporations, and of New York State (Article XII) investment companies. 8. In some cases two or more offices of a foreign bank within the same metropolitan area file a consolidated report. TABLE 74 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 1978, p. 700). TABLE 75 1. Averages of certified noon buying rates in New York for cable transfers. 2. Cents per unit of foreign currency. Part 2—Special Tables TABLE 71 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 of foreign banks, and (2) foreign subsidiaries of U.S. banks. To minimize duplication, the data are adjusted to exclude the claims on foreign branches held by a U.S. office or another foreign branch of the same banking institution. The data in this table combine foreign branch claims in table 69 (the sum of lines 6 through 9) with the claims of U.S. offices in table 60 (excluding those held by agencies and branches of foreign banks and those constituting claims on own foreign branches). The claims of the U.S. offices in this table include only banks' own claims payable in dollars. 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 72 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. The compounded annual rate is based on the official rate per day. TABLE 76 1. See the Board's Annual Report 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 salepurchase 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 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 77 1. Includes distribution of costs for projects performed by one Bank for the benefit of one or more other Banks. 2. This item includes expenses for labor and materials temporarily capitalized and charged to activities when the products are consumed. 3. The total expense for Richmond has been adjusted to exclude $5,905,795, which was allocated to the expenses of other Federal Reserve Banks for operation of the Federal Reserve Communications System. 4. This item consists of unrealized net losses related to revaluation of assets denominated in foreign currencies to market exchange rates. 5. For additional details, see the Board of Governors of the Federal Reserve System, 70th Annual Report, 1983, (1984), pages 208-11, NOTE. Details may not add to totals because of rounding. TABLE 73 TABLE 78 1. Rates are for three-month interbank loans except for Canada, finance company paper; Belgium, three-month Treasury bills; and Japan, Gensaki rate. 1. Number excludes banks that have banking facilities only; banking facilities are shown separately; see note 2. 255 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 TABLE 82 1. Number in parentheses is total of banking organizations in state. 2. Independent bank. Number and location of branches 1 in Pennsylvania 3 in Washington and 1 in Oregon 1 in Massachusetts and 1 in Pennsylvania 17 in New York and 1 in California 2. As of December 31, 1983, includes 13 state member noninsured trust companies and 1 noninsured national trust company. 3. Banking facilities (other than branches) that are provided at military and other government establishments through arrangements made by the Treasury; 78 banks operated such facilities and 23 had no other type of branch or facility in 1983. TABLE 79 1. Includes all commercial banking offices (including facilities) on which checks are drawn. There were no nonpar banking offices as of December 31, 1983. 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 80-A 1. Figures include all banks in Alaska and Hawaii, but exclude nonmember banks in territories and possessions. 2. State member figures include 1 bank in Puerto Rico. 3. As of December 31, 1983, includes 13 state member noninsured and 1 noninsured national trust companies. 4. Figures exclude new banks organized to succeed operating banks. TABLE 83 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 registration 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 1983 are available from Publications Services, 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. S = statewide branching; L = limited branching; U = unit banking. TABLES 84 and 85 1. Individual breakdowns by type of bank are not available. Therefore, the "Other" category of changes are the residual changes from the differences between figures for the current and previous year, minus the actual changes from the first three (3) categories. 2. Provided at military and other government establishments through arrangements made by the U.S. Treasury Department. 1. Data exclude 17 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 TABLE 86 1. 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. 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. The following tabulation shows numbers of minority-owned banks for 1983 classified in two ways: TABLE 80-B 256 By type of minority Black Hispanic Women Asian American Indian Multiracial TABLE 90 By type of bank charter 49 28 8 14 3 3 Federal Reserve member National State 48 4 Nonmember state 53 TABLE 87 1. Outside Treasury and Federal Reserve Banks. 2. Paper currency only; $1 silver coins reported under coin. SOURCE. Condensed from U.S. Treasury Department, Treasury Bulletin (quarterly), 1. Annual data for bank lending under Regulation U ceased to be collected after June 1977. 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. 3. Margin accounts include credit extended on stock and nonconvertible, and convertible bonds under the new consolidated method of reporting in Regulation T. TABLE 91 1. These are members of either the American Stock Exchange or the New York Stock Exchange. TABLE 88 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 89 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 automobile loans. For description of data, see Federal Reserve Bulletin, vol. 59 (September 1973), pages 641-45. 2. Data are available for midmonth of quarter only. 3. Before 1983 the maturity for new car loans was 36 months, and for mobile home loans was 84 months. 4. At auto finance companies. TABLE 92 1. American Council of Life Insurance data for new commitments of $100,000 and over each on mortgages for multifamily and nonresidential nonfarm properties, most of which are located in the United States. The 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. 257 Part 4—Index to Tables Index to Tables References are to table numbers, not page numbers Acceptances, bankers (See Bankers acceptances) Agricultural loans, commercial banks, 17, 18, 19, 20(A), 24 Assets and deposits Banking organizations, percentage of total assets held by ten largest, 82 Banks in holding company groups, 83 Assets and liabilities (See also Foreigners) Banks, by classes, 16, 17, 18, 19, 20(A) Domestic finance companies, 40 Federal Reserve Banks, 10(A), 76 Foreign banks, U.S. branches and agencies, 70 Minority-owned banks, 86 Nonfinancial corporations, 38 Savings institutions, 27 Assets of pension funds, 88 Automobiles Consumer installment credit, 44 Production, 50 Bankers acceptances, 9, 22(B), 25, 32(A, B), 77 Bankers balances, 16, 17, 18, 19, 20 (See also Foreigners) Banking offices Banks in holding company groups, 83 In operation, number and changes, 78, 80, 81 Par, number, 79 Banks for Cooperatives, 33 Banks in holding company groups, 83 Bonds, new issues, 35 (See also U.S. government securities) Branch banks, 69, 70, 78, 80(B) Budget, U.S. (See Federal finance) Business activity, nonfinancial, 47 Business expenditures on new plant, equipment, 39 Business loans (See Commercial and industrial loans) Capacity utilization, 47, 48(C) Capital accounts Banks, by classes, 16, 17, 18, 19 Federal Reserve Banks, 10(A), 76 Central banks, foreign discount rates, 72 Certificates of deposit, 20(B), 25, 32(A, B) Commercial and industrial loans Commercial banks, 14, 16, 17, 18, 19, 24, 70 Weekly reporting banks, 20 Commercial banks Assets and liabilities, 16, 17, 18, 19, 20(A) Banking offices, number and changes, 78, 80, 81 Banking organizations, percentage of total assets and deposits held by ten largest, 82 Business loans, 23 Commercial and industrial loans, 14, 16, 17, 18, 19, 24, 70 Consumer loans held, by type and term, 44, 89 Commercial banks—Continued Debits and deposit turnover, 11 Loans and securities, 14 Loans sold outright, 20(B) Nondeposit funds, 15 Number, by classes, 17, 18, 19 Real estate mortgages held, by type of holder and property, 43 Time and savings deposits, 1 Commercial paper, 22(A), 25, 32(A, B), 40 Condition statements (See Assets and liabilities) Construction, 47, 51 Consumer installment credit, 44, 89 Consumer prices, 47, 52 Consumption expenditures, 53, 54 Corporations Nonfinancial, assets and liabilities, 38 Profits and their distribution, 37 Security issues, 35 Cost of living (See Consumer prices) Credit unions, 27(D), 44, (See also Thrift institutions) Currency and coin, 16, 17, 18, 19 Currency in circulation, 2, 12, 87 Customer credit, stock market, 26(B, C, D), 90, 91 Debits to deposit accounts, 11 Debt (See specific types of debt or securities) Demand deposits Banks, by classes, 11, 16, 17, 18, 19, 20 Ownership by individuals, partnerships, and corporations, 21 Turnover, 11 Depository institutions Reserve requirements, 6 Reserves and related items, 1, 2, 3, 13 Deposits (See also specific types) Banking organizations, percentage of total deposits held by ten largest, 82 Banks, by classes, 1, 16, 17, 18, 19, 20, 27(B) Banks in holding company groups, 83 Federal Reserve Banks, 2, 10(A), 76 Turnover, 11 Discount rates at Federal Reserve Banks and at foreign central banks (See Interest rates) Discounts and advances by Federal Reserve Banks (See Loans) Dividends Corporate, 37 Federal Reserve Banks, 77 Member banks, 85 Dollar, U.S., index of weighted-average value, 74 Employment, 47, 49 Eurodollars, 25 261 Farm mortgage loans, 43 Federal agency obligations, 2, 9, 10(A, C), 32(A, B), 76 Federal credit agencies, 33 Federal finance Debt subject to statutory limit, types and ownership, 30 Receipts and outlays, 28, 29 Treasury financing of surplus or deficit, 28 Treasury operating balance, 28 Federal Financing Bank, 28, 33 Federal funds, 4, 20(A), 25, 28 Federal Home Loan Banks, 33 Federal Home Loan Mortgage Corporation, 33, 42, 43 Federal Housing Administration, 33, 42, 43 Federal Land Banks, 43 Federal National Mortgage Association, 33, 42, 43 Federal Reserve Banks Capital stock, 76 Condition statement, 10(A), 76 Discount rates (See Interest rates) Interest, expenses, and dividends, 77 Payments to U.S. Treasury on earnings, 77 Surplus, 77 U.S. government securities held, 2, 10(A, C), 31, 76 Federal Reserve credit, 2, 3, 10(A, C), 76 Federal Reserve notes, 10(A, B), 76, 77 Federally sponsored credit agencies, 33 Finance companies Assets and liabilities, 40 Business credit, 41 Loans, 20(A), 44, 89 Paper, 22(A), 25 Finance rates (See Interest, rates) Financial institutions, loans to, 20(A) Float, 2 Flow of funds, 45, 46 Foreign banks, assets and liabilities of U.S. branches and agencies, 70 Foreign currency operations, 10(A), 76, 77 Foreign deposits in U.S. banks, 2, 10(A), 20(A), 76 Foreign exchange rates, 75 Foreign trade, 56 Foreigners Claims on, 60, 61, 62, 63, 68, 69, 71 Liabilities to, 20, 58, 59, 63, 64, 65, 66, 67, 69 Gold Certificate account, 10(A), 76 Stock, 2, 57 Government National Mortgage Association, 33, 42, 43 Gross national product, 53, 54 Housing, new and existing units, 51 Income, personal, and national, 47, 53, 54 Income and expenses Federal Reserve Banks, 77 Insured commercial banks, 84 Member banks, 85 Industrial production, 47, 50 Installment loans, 44, 89 Insurance companies, 27(C), 31, 43, 92 Insured commercial banks, 17, 18, 19, 78, 80, 84 Interest rates Business loans of banks, 24 Federal Reserve Banks, 5 Foreign central banks, 72 Foreign countries, 73 Installment credit, selected types, 89 Money and capital markets, 25 262 Interest rates—Continued Mortgages, 42 Prime rate, 23 Time and savings deposits, 8 International banking facilities, 15 International capital transactions of United States, 55-71 International organizations, 58, 59, 60, 64, 65, 66 Inventories, 53 Investment companies, issues and assets, 36 Investments (See also specific types) Banks, by classes, 16, 27(B) Commercial banks, 1, 14, 16, 17, 18, 19, 20 Federal Reserve Banks, 10(A, C), 76 Savings institutions, 27, 43, 92 Labor force, 49 Life insurance companies (See Insurance companies) Loans (See also specific types) Banks, by classes, 17, 18, 19, 20, 27(B) Commercial banks, 1, 14, 16-20, 24, 70 Federal Reserve Banks, 2, 3, 5, 10(A, C), 76, 77 Insured or guaranteed by United States, 42, 43 Savings institutions, 27, 43, 92 Manufacturing Capacity utilization, 47, 48(C) Employment, 47 Production, 48(A) Margin accounts Brokers' detailed debit and credit balances, 91 Selected statistics, 26(B, C, D) Margin regulations, credit subject to, by type, 90 Margin requirements, 7 Member banks (See also Depository institutions) Banking offices, number and changes, 78, 80 Federal funds and repurchase agreements,-4 Income and expenses, 85 Reserve requirements, 6 Mobile homes shipped, 51 Monetary and credit aggregates, 1, 13 Money and capital market rates (See Interest rates) Money stock measures and components, 1, 12 Mortgages (See Real estate loans) Mutual funds (See Investment companies) Mutual savings banks, 20(A), 27(B), 31, 43, 44, 78, 80 (See also Thrift institutions) National banks, offices in operation, number, changes, 78, 80 National defense outlays, 29(B) National income, 53 Nondeposit funds of commercial banks, 15 Nonmember banks Banking offices, number and changes, 78, 80 Income and expenses, 84 Open market transactions, 9 Par banking offices, number, 79 Pension funds, assets, 88 Personal income, 47, 53, 54 Prices Consumer and producer, 47, 52 Stock market, 26(A) Prime rate, 23 Producer prices, 47, 52 Production, 47, 50 Profit and loss, Federal Reserve Banks, 77 Profits, corporate, 37 Real estate loans Banks, by classes, 17, 18, 19, 20(A) Life insurance companies, 92 Savings institutions, 27 Terms, yields, and activity, 42 Type of holder and property mortgaged, 43 Repurchase agreements, 4, 20(A) Reserve requirements, 6 Reserves Commercial banks, 16, 17 Depository institutions, 1, 2, 3, 13, 76 Federal Reserve Banks, 76 U.S. reserve assets, 57 Residential mortgage loans, 42 Retail credit, 44, 89 Retail sales, 47 Saving Flow of funds, 45, 46 National income accounts, 53 Savings and loan associations, 27(A), 43, 44 (See also Thrift institutions) Savings deposits (See Time and savings deposits) Savings institutions, assets and liabilities, 27 Securities (See also U.S. government securities) Credit reported by lenders, 26(B, C, D), 90, 91 Federal and federally sponsored credit agencies, 33 Foreign transactions, 66 New issues, 34, 35 Prices, 26(A) Special drawing rights Allocations, 55 Certificate account, 2, 10(A, B), 76 Holdings, 45, 55, 57 State and local governments Deposits, 20(A) Holdings of U.S. government securities, 31 New security issues, 34 Ownership of securities issued by, 27(B, C) State member banks, offices in operation, 78, 80 Stock market, 26 Stocks (See also Securities) New issues, 35 Prices, 26(A) Student Loan Marketing Association, 33 Tax receipts, federal, 29(A) Thrift institutions, 1 (See also Credit unions, Mutual savings banks, and Savings and loan associations) Time and savings deposits, 1, 8, 16, 17, 18, 19, 20 Trade, foreign, 56 Treasury currency and Treasury cash, 2 Treasury deposits, 2, 10(A), 28, 76 Treasury operating balance, 28 Unemployment, 49 U.S. government balances Commercial bank holdings, 20(A) Treasury deposits at Reserve Banks, 2, 10(A), 28, 76 U.S. government securities Bank holdings, 16, 17, 18, 19, 20(A) Dealers' transactions, positions, and financing, 32 Federal Reserve Bank holdings and earnings, 10(A, C), 31, 76, 77 Foreign and international holdings and transactions, 10(A), 31, 64,65 Open market transactions, 9 Outstanding, by type and ownership, 31 Ownership of securities issued by, 27(B, C) Rates, 25 U.S. international capital transactions, 55-71 Veterans Administration, 42, 43 Weekly reporting banks, 20 Wholesale (producer) prices, 47, 52 Yields (See Interest rates) 263
@FedFRASER