Full text of Annual Statistical Digest : 1985
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Board of Governors of the Federal Reserve System, Washington, D.C. ANNUAL STATISTICAL DIGEST 1985 October 1986 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 $15.00 per copy. Remittances should be made payable to the order of the Board of Governors of the Federal Reserve System in a form collectible at par in U.S. currency. Stamps and coupons are not acceptable. Preface The ANNUAL STATISTICAL DIGEST is designed as a compact source of economic—and, especially, financial—data. The object is to lighten the burden of assembling time series by providing a single source of historical continuations of the statistics carried regularly in the Federal Reserve Bulletin. The DIGEST also offers a continuation of series that formerly appeared regularly in the Bulletin, as well as certain special, irregular tables, which the Bulletin also once carried. The domestic nonfinancial series included are those for which the Board of Governors is the primary source. Sources of data other than the Federal Reserve are listed in Part 3—Notes to Tables. This issue of the DIGEST, like those for 1980 through 1984, covers data for only a single year—in this case, 1985—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 this issue, series include revisions to all the data available through July 1986. The current coverage of the series, any changes in the coverage, and other pertinent details are given in Part 3—Notes to Tables. The numbering system for the tables contained in this issue differs slightly from those in previous issues of the DIGEST and in the Bulletin. As a guide to tables that cover the same material in these publications, the Board's staff has prepared a concordance, which accompanies this DIGEST. A glossary of Federal Reserve terms is available free of charge from Publications Services, Mail Stop 138, Board of Governors of the Federal Reserve System, Washington, D.C 20551. Suggestions for making the DIGEST more usefill may be sent to the Economic Editing Unit, Stop 94, at the same address. Please note that the index refers to table numbers, not page numbers. Symbols and Abbreviations ATS CD FHA FHLBB FSLIC G-10 GNMA GNP HUD IPCs MMDA n.a. Automatic transfer service Certificate of deposit Federal Housing Administration Federal Home Loan Bank Board Federal Savings and Loan Insurance Corporation Group of Ten Government National Mortgage Association Gross national product Department of Housing and Urban Development Individuals, partnerships, and corporations Money market deposit account Not available n.e.c. NOW OPEC REIT RP SDR SMSA VA * ... Not elsewhere classified Negotiable order of withdrawal Organization of Petroleum Exporting Countries Real estate investment trust Repurchase agreement Special drawing right Standard metropolitan statistical area Veterans Administration Amount is less than one-half the smallest unit in the table (for example, less than 50,000 when the data are shown in millions to one decimal place). Not applicable "U.S, government securities" may include issues of U.S. government agencies. "State and local government" also includes municipalities, special districts, and other political subdivisions. In some of the tables details do not add to totals because of rounding. Contents The data shown in this issue of the DIGEST are in general for 1985. The exceptions are indicated in parentheses after the table titles. Part 1—Regular Tables 1. Reserves, money stock, liquid assets, and debt.measures (1982-85) A. Quarterly changes B. Monthly changes 2. Reserves of depository institutions and Reserve Bank credit A. Monthly averages B. Weekly averages of daily figures C. Wednesday figures D. End-of-month figures 3. Reserves and borrowings of depository institutions A. Monthly averages B. Biweekly averages of daily figures 4. Federal funds and repurchase agreements of large member banks 5. Federal Reserve Bank interest rates A. Short-term adjustment credit to depository institutions B. Extended credit to depository institutions 6. Reserve requirements of depository institutions, December 31, 1985 7. Margin requirements (1968-85) 8. Maximum interest rates payable on time and savings deposits at federally insured institutions 9. Federal Reserve open market transactions (1984-85) 10. Federal Reserve Banks A. Consolidated condition statement B. Federal Reserve note statement C. Maturity distribution of loans and securities held 11. Debits and deposit turnover at commercial banks (1984-85) A. Seasonally adjusted B. Not seasonally adjusted 12. Measures and components of the money stock and debt (1982-85) A. Seasonally adjusted B. Not seasonally adjusted 13. Aggregate reserves of depository institutions and monetary base (1982-85) A. Adjusted for changes in reserve requirements B. Not adjusted for changes in reserve requirements 14. Loans and securities of all commercial banks (1972-85) A. Seasonally adjusted B. Not seasonally adjusted 3 4 6 7 10 13 14 14 15 17 17 18 18 18 19 21 22 22 23 23 24 26 28 29 30 34 Contents—continued 15. Major nondeposit funds of commercial banks (1977-85) 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series (1984-85) A. All commercial banking institutions B. Domestically chartered commercial banks 17. All large weekly reporting commercial banks 18. Large weekly reporting U.S. branches and agencies of foreign banks 19. Gross demand deposits of individuals, partnerships, and corporations 20. Commercial paper and bankers dollar acceptances outstanding A. Commercial paper, seasonally adjusted (1983-85) B. Bankers dollar acceptances, not seasonally adjusted 21. Prime rate charged by banks on short-term business loans 22. Terms of lending at commercial banks—Based on surveys of loans made 23. Interest rates in money and capital markets A. Annual and monthly averages B. Weekly averages 24. 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 25. Selected assets and liabilities of financial institutions A. FSLIC-insured institutions (1983-85) B. Savings banks C. Life insurance companies (1984-85) D. Credit unions (1984-85) 26. Federal fiscal and financing operations 27. U.S. budget A. Receipts B. Outlays 28. Federal debt subject to statutory limit—Types and ownership 29. Gross public debt of the U.S. Treasury—Types and ownership (1984-85) 30. U.S. government securities dealers A. Transactions B. Positions C. Financing 31. Debt of federal and federally sponsored credit agencies 32. New security issues of state and local governments 33. New security issues of corporations (1983-85) 34. Open-end investment companies (1984-85) 35. Corporate profits and their distribution (1983-85) 36. Current assets and liabilities of nonfmancial corporations (1980-85) 37. Total nonfarm business expenditures on new plant and equipment 38. Domestic finance companies—Assets and liabilities 39. Business credit of domestic finance companies A. Accounts receivable — , B. Extensions and repayments 39 44 46 48 56 61 62 62 63 63 65 66 71 71 71 71 72 73 73 74 75 76 77 78 78 79 82 85 86 87 88 89 90 90 91 91 92 92 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. Mortgage markets Mortgage debt outstanding, by type of holder and type of property (1982-85) Installment credit—Total outstanding, and net change (1984-85) Row of funds accounts-Financial assets and liabilities, December 31, 1985 A. All sectors B. Private nonbank financial institutions Flow of funds accounts, 1974-85 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 (1984-85) U.S. foreign trade U.S. reserve assets Selected U.S. liabilities to foreign official institutions (1984-85) A. By type B. By area Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States (1984-85) 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 (1984-85) Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States (1984-85) Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States (December 1983-85) Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States (December 1983-85) Marketable U.S. Treasury bonds and notes—Foreign transactions (1984-85) Foreign official assets held at Federal Reserve Banks Foreign transactions in securities (1984-85) Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States (December 1982-85) Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States (December 1982-85) 93 94 96 98 100 102 104 106 108 109 109 109 110 Ill 113 114 115 116 117 118 118 119 119 120 123 126 129 130 130 131 132 133 135 137 Contents—continued 67. Assets and liabilities of foreign branches of U.S. banks (1984-85) 68. Assets and liabilities of U.S. branches and agencies of foreign banks A. March 31, 1985 B. June 30, 1985 C. September 30, 1985 D. December 31, 1985 69. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1984-85) 70. Discount rates of foreign central banks 71. Foreign short-term interest rates 72. Index of weighted-average value of U.S. dollar 73. Foreign exchange rates 139 143 148 153 158 163 164 164 164 165 Part 2—Special Tables 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. Statement of condition of Federal Reserve Banks, December 31, 1985 169 Income and expenses of Federal Reserve Banks 171 Banks and branches—Number in operation, December 31, 1985, by state 173 Banking offices in the United States—Number, and changes in number, December 31, 1985 A. Banks (head offices), by type 175 B. Branches, additional offices, and facilities, by type of bank 175 Changes in offices of commercial banks and nondeposit trust companies during 1985—Summary, by state ... 176 Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state : 177 Banking offices, assets, and deposits of banks in holding company groups A. Summary totals and comparisons 188 B. Multibank and one-bank classifications—Summary 188 C. Details, by state 189 D. Multibank, one-bank, and all commercial bank comparisons, by state 196 Selected assets and liabilities of minority-owned banks, by size of bank, December 31, 1985 203 Assets of pension funds (1974-85) A. Totals for private and public funds 204 B. Types held by private noninsured funds 204 C. Types held by state and local government retirement funds 204 Terms of consumer installment credit (1983-85) 205 Security credit reported by nonbank lenders subject to margin regulations, June 30, 1985 205 Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1985 206 Commitments of life insurance companies for income-property mortgages (1983-85) 206 Part 3—Notes to Tables Notes to regular tables Notes to special tables 209 223 Part 4—Index to Tables Index to tables 229 Part 1—Regular Tables 1. Reserves, money stock, liquid assets, and debt measures A. Quarterly changes Annual rate of change, seasonally adjusted, in percent1 1982 Item Q2 Ql 1983 Q3 Q4 Ql Q2 Q3 04 2 1 2 3 4 Reserves of depository institutions Total3 Required . Nonboirowed . Monetary base* 4.6 4.0 -5.5 7.5 Concepts of money, liquid assets, and debts5 6 7 8 9 8.6 95 M2 M3 . . . . L Debt 4.0 3,7 10.4 7.2 3.0 5.8 9.0 Time and savings deposits at commercial banks 12 Savings8 13 Small-denomination time9 11 14 Large-denomination time10* Thrift institutions 15 Savings8 16 Small-denomination time9 17 Large-denomination time10'11 9.4 11.2 103 10,3 12.2 11 0 9.4 8.7 95 9.4 10.0 10.4 8.5 179 10.0 13.9 7.6 5.6 23.7 25.7 -5 19.7 1.3 13.7 9.8 13.1 -2.6 -2.2 -45.7 -44.2 -48.5 -137 -21.4 -165 18.5 ,3 13.6 16.6 12.4 12.6 11.2 11.4 14.2 9.8 8.5 6.1 5.8 6.5 9.6 206 10.0 8.7 14.1 13.1 17.1 9.8 8.9 8,9 9.6 71 9,3 9.5 8.0 10.4 11.9 Nontransaction components 10 M26 „ 11 M3 only7 , Debt components 18 Federal 19 Nonfederal 1.2 1.8 4.3 6.3 134 9.9 6.9 71 83 8.4 9.8 94 9.2 12.0 11.3 10.6 6.2 28 13.9 8.8 142 -7.1 9.3 .2 4 70 -98 18.5 27 60 1.3 3.9 -77 18.6 13.3 24.2 -33.8 -496 -9.0 -1.0 -15 7 57.1 72.9 14.8 11.4 7.2 7.2 15.8 23.1 23.2 21.0 20.9 9.5 14,7 10.3 88 88 78 93 11.0 125 3.0 7 .. -2.5 6.9 7,2 6.2 6.9 5.7 7.6 1984 Ql Reserves of depository institutions2 1 Total3 2 Required 3 Nonborrowed .. 4 Monetary base4 7.6 5,2 9,0 9.5 Concepts of money, liquid assets, and debts5 Ml M2 M3 . L Debt Q2 8.6 8.5 10.8 6.8 Q3 7.4 7.2 -44.6 6.9 4.1 6.6 9.5 11.5 13.1 12.7 13.6 11.8 13.4 75 19.9 24.3 21.2 -11 0 11.3 -5 8 -7,4 14 1 49.6 -1 6 Debt comfionents 18 Federal . 19 Nonfederal .. 20 Total loans and securities at commercial banks12 Nontransat:tion components 10 M26 . 11 M3 only7 Thrift institutions 15 Savings8 . . , 16 Small-denomination time9 11 17 Large-denomination time10* 3.8 3.0 30.7 4.6 4.5 9.7 Ql Q2 Q3 Q4 17,4 16.9 57.3 122 16.4 17.1 18,2 12.1 11.1 9,7 99 8.1 14.5 10.6 8.8 12.3 14 1 7.5 10.1 11.7 10.2 105 6.3 14.1 13.7 12.1 12.9 14,4 11.3 13.6 12 2 50 8.0 .8 46 7.7 -8.0 14.5 21.2 -107 58 7.6 -5.2 19.3 40.8 -2.7 52.3 15,3 12,3 12.6 13.9 11.9 11.0 7.2 9.6 Time and savings deposits at commercial banks 12 Savings8 13 Small-denomination time9 11 14 Large-denomination time10' 04 10.5 61 , -7.7 17 1 58.7 1985 67 7.5 107 .8 .3 3.1 7.8 22.4 20 Total loans and securities at commercial banks12 5 6 7 8 9 6.3 6.3 2.1 8.1 9.2 78 9.0 19,7 100 7.4 9.7 8.1 10.8 167 9.7 4.3 .3 2.7 1,4 55 6.0 2.5 9.6 7.8 8.0 6.0 6.4 9.4 2.1 6.9 -3.3 -2.2 32 -1.6 12.8 4.0 10 5.3 12.8 -2.8 -1.0 7.5 -29 5.1 -1 0 25.3 31 17.1 15.5 12,8 16.1 13.5 15.3 13.2 12.6 12.0 14.6 12.3 15.1 14.1 9.6 10.3 10.0 9.4 9.6 9.4 1. Reserves, money stock, liquid assets, and debt measures—Continued B, Monthly changes Annual rate of change, seasonally adjusted, in percent1 Jan. Item Feb. Mar. Apr. May June 1 July Aug. Sept. Oct. | Nov. | Dec. 1982 2 1 2 3 4 Reserves of depository institutions Total3 Required Nonborrowed Monetary base4 5 6 7 g 9 Concepts of money, liquid assets, and debts5 Ml M2 M3 L Debt Nontransaction components 10 M26 11 M3 only7 96 5.9 -21.9 91 20.7 13.0 13.7 14.8 9.0 -.4 3.9 -9.6 4.3 — 3 -2.5 11.8 29 2.3 4.7 9.7 8.8 1.1 6.9 90 8.2 7.5 -7.0 7.3 4.1 18.3 7.1 1.1 9.1 10.8 10.1 8.8 8.3 21.9 22.2 18.6 7.9 8.9 5.5 8.4 10,4 2.4 8.1 9.8 10.2 8.2 13.6 11.7 11.9 15.5 10,2 9.4 9.4 10.3 21.5 9.4 10.9 12.1 9.1 15.5 8.7 6.1 6.0 9.1 7.3 9.2 3.7 7.3 10.4 9.2 8.1 10.0 6.3 11.1 12.9 8.5 6.6 5.6 16.8 6,5 =3.8 9.9 -17.9 -1.5 1.9 17.0 -3.8 20.0 15.0 8.3 7.8 9.0 6.2 21.7 -7.7 8.9 22.0 -.9 -4.9 -20.2 -18,9 -32.5 1.9 3,5 16.2 -3.9 7.2 12.0 .0 9.9 19.6 36.5 -13.2 27.1 28.6 -4.2 39.7 -21.8 -25.4 3.7 22.4 10.3 3.9 -4.2 13.5 4.8 7.8 .3 8.2 7.8 9.5 8.5 .8 7.1 9.4 9.1 7.7 7.3 10.8 1.4 4.9 6.0 10.2 8.0 11.7 10.2 9.8 9.9 15.3 13.0 2.5 4.4 -3.5 8.1 -1.9 9.5 7.2 166 5.3 8,8 14.8 75 26.4 4.5 6.9 -4.5 20.6 17.7 -1.5 22.9 9.9 20,8 20,6 -7.0 -8 3 -.7 27 5 14.5 10.2 16.0 11.0 10.6 10.7 7.9 10.2 7.0 15,1 6.5 19.6 24.8 7.1 6.9 6.6 19.6 6.4 22,0 5.8 31.5 4.9 10.7 80 10.1 7.8 6.3 7.2 7.6 6.9 9.3 1.7 8.5 3.4 3.4 1,5 1.5 7.7 .4 .4 12,1 7.1 -2.6 -2.6 -12.3 7.3 10.1 .1 5.5 6.6 11.1 1.8 9.0 7.0 11.3 3.9 7.2 12.3 11.4 10.7 3,4 5.5 8.0 13,7 12,6 12.0 -2.9 8.2 34,8 6.1 18.8 10.5 Time and savings deposits at commercial banks 12 Savings8 13 Small-denomination time'* 11 14 Large-denomination time10- 15.0 Debt components 15 Savings" 16 Small-denomination time^ 11 . . . . . 17 Large-denomination time10' Debt components 18 Federal 19 Nonfederal 15 5 -6.6 24 4 15.0 7.6 20 Total loans and securities at commercial banks'2 82 8.4 304 7.1 8.3 6.7 1.5 5.5 6.1 .0 17.2 1.8 -.7 4.2 5.4 5.8 =4,9 7.1 2.0 1983 Reserves of depository institutions2 1 Total3 2 Required 3 Nonborrowed 4 4 Monetary base . . . . . . .... 5 6 7 8 9 Concepts of money, liquid assets, and debts3 Ml M2 M3 L Debt -11 3 -13,2 -8 8 6.4 9.3 33.5 16.6 15.7 9.2 19.6 19.6 18.0 12.8 196 13.7 22.5 14.0 12.2 14.2 19.6 13 4 12.7 9.9 8,3 9.1 9.8 9.8 6.8 8.3 4.6 4.6 9.4 8.8 15.1 15.1 8.0 11.1 4.3 4.3 -1.5 6.6 9.0 9.7 9.4 15.4 9.4 7.7 7.6 9.6 8.8 7.8 10.3 9.4 13.1 2.0 7.0 8.2 2.2 12.9 7.8 10.3 11.4 10.9 -4.8 5.5 10.9 7.0 5.3 6.4 8.0 5.3 7.0 9.0 8.1 10.5 11.2 Nontransaction components 10 M26 1 1 M3 only7 41.4 -50.6 25.3 -22.5 8.5 1.3 10.0 8.1 7.2 .0 7.2 21.7 5.4 13.4 4.7 7.6 11.5 17.6 Time and savings deposits at commercial banks 12 Savings8 13 Small-denomination time9 11 14 Large-denomination time10- -946 -75.4 -79.7 -51.7 -55.9 -56.9 -17 5 -35.3 -31.4 -9.3 -15.3 -2.1 -10.3 -20.7 1.7 5.1 -.4 19.9 9.4 16.0 -15.4 -6.9 15.0 12.9 15.9 3.2 7.9 21.1 -11.1 3.1 20.4 15.0 3.3 13.1 7.9 -74.8 -869 -54 7 -31.6 -61.1 -1.9 -6.1 -26 8 44 0 -1.5 75 7 -9.5 66.0 6.7 -1.8 46.1 1.3 11.0 79.3 -4.0 14.2 74.4 = 9.4 14.3 74.2 -4.7 17,6 63.3 -10.2 21.6 31.3 =12.3 13.1 34.2 25.4 19.5 15.7 7.8 28.5 8.7 22.8 10.1 13.8 16.7 8.5 9.6 16.1 9.9 12.7 10.1 10.1 13.3 10.3 9.7 8.2 12.3 10.8 12.1 9.1 14.1 13.9 10.9 Debt components 15 Savings8 16 Small-denomination time^ 11 17 Large-denomination time10' Debt components 18 Federal 19 Nonfederal 20 Total loans and securities at commercial banks12 . 20.8 .... 16.2 10.2 5.2 6.2 5.6 6.2 7.5 3.4 9.6 9.5 1. Reserves, money stock, liquid assets, and debt measures—Continued B. Monthly changes—Continued Annual rate of change, seasonally adjusted, in percent1 Item Jan. | Feb. Mar. Apr. May July | Aug. June Sept. Oct. Nov. Dec. 1984 Reserves of depository institutions2 1 Total3 , . . . , . , , / 2 Required 3 Nonborrowed 4 4 Monetary base . . . . „ 7.3 5.6 95 13,0 24.3 3.6 276 9,9 -2.4 5.3 -9.5 5.4 -1.5 5.6 -8.4 4.9 13.8 11.1 -47.5 7.0 18.4 12.9 82.2 11.9 2.0 7.3 15 0 4.7 7.4 5.1 29 6.1 62 -4.4 -1 7 4,4 -4.0 -3.8 -18.1 1.0 6,0 13,9 174 7.6 9.2 14.5 25 6 8.2 Concepts of money, liquid assets, and debts5 Ml M2 . . M3 L Debt 8.2 74 8.4 9.8 13 7 5.9 89 10.8 10.2 13 3 7.2 6.3 10.5 13.9 12.6 5.6 8.2 10.9 12.5 13.8 6.9 7.4 10.8 12.5 14.2 8.9 6.4 9,6 2.5 12.8 -.2 4.8 10.4 12.4 13.7 2.9 75 7.0 9.1 13,5 7.5 94 9,6 12.2 11 8 2,4 7.1 10.2 8.1 13,3 10.0 128 12.1 8.6 6.3 9,3 13 0 12,5 11.4 15 9 Nontransaction components 10 M26 11 M3 only7 72 12.7 99 18.8 6.0 28.4 9.0 22.3 7.6 24.6 5.6 22.8 6,0 32.9 9.0 4.9 100 10.0 10.1 22.3 13.7 9.2 14 1 10.7 Time and savings deposits at commercial banks 12 Savings8 13 Small-denomination time9 11 14 Large-denomination time10* -17 1 9.9 110 91 9.2 31 5.5 6.4 11.9 6.4 7.4 19 0 -4.6 11.3 29 8 -4.6 12.9 30 6 -9.3 15.7 21 6 -113 16.4 99 95 12.1 12 2 -12,4 5.0 209 -97 5.3 -1 8 -97 6.5 41 Thrift institutions 15 Savings8 . 9 16 Small -denomination time10 11 17 Large-denomination time * -76 14.7 546 -56 13.1 602 2.1 7.6 44.3 _,7 8.6 511 -42 10,1 50 0 -2.1 15.3 49 9 -10.6 19.3 50 7 -3.6 25.4 29 2 7 21.1 -1 7 -4.3 16.8 34.6 -3.6 11.2 31 9 22 8.2 29 5 Debt components 18 Federal 19 Nonfederal 18 7 12.3 21 3 10.9 8.3 13.9 11.3 14.6 15.2 13.8 10,0 13.6 16.4 12.9 20 5 11.5 11 9 11.7 13.5 13.3 20.4 15.1 17 7 15.3 20 Total loans and securities at commercial banks12 112 13 3 10.1 11.1 12.4 6,8 10.6 92 98 9.9 120 98 24.8 22.3 82.2 12 2 12,2 13.9 15.0 67 16,5 177 2.9 12 2 8.7 13.5 -1.7 70 8,0 1.6 -18.1 5.9 20.0 15.4 17.4 10.2 21.9 18 8 25.6 84 5 6 7 8 9 1985 1 2 3 4 Reserves of depository institutions2 Total3 . . I . . . . . . . Required Nonborrowed Monetary base* 17.0 20 8 9.5 19 3 24.1 19 7 27.6 10 6 1.1 5.4 -9.5 5.0 7.1 8.1 -8.4 4.2 18.1 16.4 -47.5 10.5 5 6 7 8 9 Concepts of money, liquid assets, and debts5 Ml . . . M2 . . . . M3 L , Debt 95 13 2 10 8 8.6 13 4 13 6 110 81 10.5 11 3 6.1 38 51 8.0 11.2 7.3 25 21 1.9 12.3 14.2 86 70 6.0 12.5 17.3 13 3 11 0 19.3 12,4 10,8 83 59 6.1 13 1 17 3 93 74 9.3 13 0 13 3 67 80 9.5 12 1 5.1 42 51 6.5 12.3 11 5 58 57 12.1 15 8 12 6 70 71 11.2 21 8 14 4 14 10 1 -31 3.0 10.2 1.1 .8 6.9 ,8 12.0 1.9 7.5 -3.5 6,8 -2 47 13 0 3.9 8.7 4.0 5,0 5.2 72 -2.0 -4.0 3.2 -4.9 .6 20.0 -7.9 5.9 18,3 9.0 1.9 -13.2 8.9 -.3 -8.9 7.9 -2.8 -14.8 7.8 -10.2 18.2 2.9 -2.2 19.7 3.9 -2.2 8.4 3.9 .6 10.5 -3.9 6.0 10.4 Nontransaction components 10 M26 . . . 1 1 M3 only7 Time and savings deposits at commercial banks 12 Savings8 9 13 Small-denomination time10 11 14 Large-denomination time * -4.9 -2.9 -2.7 Thrift institutions 15 Savings8 16 Small-denomination time9 11 17 Large-denomination time1*** 2.9 19 192 5.0 -22 39 2.1 -1.2 -3.1 .0 1.9 11 6.4 3.1 16,4 13.4 1.9 -2.3 16.1 -3.1 -85 15.2 -9,1 -16 2.1 -46 78 10.9 -4.6 6.2 7,4 .0 23 .7 6.1 85 Debt comtionents 18 Federal 19 Nonfederal 15 4 12.8 12 7 10.9 8.6 11.9 12.0 12.4 15.8 11.5 14.4 11.8 16.7 12.0 13.9 12.8 79 13.3 8.9 13.4 24.1 13.3 29.1 19.6 9.3 10.4 8.7 6.7 12.8 10.8 9.0 7.7 8.7 5.4 13.3 15.6 20 Total bans and securities at commercial banks12 2. Reserves of depository institutions and Reserve Bank credit, 1985 A, Monthly averages Millions of dollars Jan. Feb. Mar. Apr. May June 182,763 180,077 182,130 187,124 189,001 188,651 159,619 158,152 1,467 8,526 8,389 137 0 1,567 1,203 11,848 157,221 155,848 1,373 8,565 8,378 187 164,467 163,690 777 8,454 8,372 82 1,278 1,248 11,765 159,896 159,737 159 8,386 8,372 14 0 1,646 540 11,662 1,316 503 12,384 166,708 165,365 1 343 8461 8,365 96 0 1,178 587 12067 166,584 166,451 133 8,325 8,321 4 0 1,227 600 11 915 11,095 4,618 16,453 11,094 4,618 16,501 11,093 4,618 16,565 11,093 4,618 16,635 11,091 4 618 16,6% 11,090 4,618 16,749 180,036 526 178,273 550 179,085 549 180,972 575 183,019 600 185,414 5% 3,875 219 1,961 479 4,344 223 1,717 533 3,804 229 1,647 628 6,711 218 1,556 427 6,591 227 1 549 603 2,874 229 1,657 470 6,200 21,634 6,061 20,589 6,099 22,367 6,424 22,587 6310 22,508 6,301 23,568 July Aug. Sept. Oc, Nov. Dec. 191,521 190,759 194,350 193,817 196,936 203,644 168,803 168,183 620 8,448 8,302 146 0 1,180 703 12,387 168,440 165,378 62 8 249 8,238 11 0 1 109 488 12,473 171,246 170,503 743 8428 8,227 201 0 1 283 779 12 614 170,018 170,018 0 8227 8,227 o 0 1 140 669 13 763 171,234 170943 291 8 362 8,227 135 0 1 920 1,203 14217 178,242 177,120 1,122 8 661 8,227 434 0 1,107 1,176 14458 11,090 4,618 16,794 Factor 11,090 4,618 16,843 11,090 4,618 16,892 11,090 4,692 16,943 11,090 4,718 16,994 11,090 4,718 17,037 187,579 577 187,859 552 188,364 546 189,053 543 191,3% 553 195,367 557 3,918 228 1,660 367 2,925 204 1,661 485 4,275 235 1,607 466 3,006 214 1,738 446 2,925 242 1,795 574 3 499 262 2,024 488 6,243 23,451 6,238 23,386 6,274 25,183 6,270 25,272 6,339 25,914 6,410 27,882 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 1 2 U.S. government securities 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright , 7 Held under repurchase agreements 8 Acceptances , .. 9 Loans 10 Float 1 1 Other Federal Reserve assets . .. . .. 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding2 o o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings .. .. Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury . . 18 Foreign 19 Service-related balances and adjustments 20 Other , ... 21 Other Federal Reserve liabilities and capital 3 22 Reserve balances with Federal Reserve Banks SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 1 2 U.S, government securities 3 Bought outright .. 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans . ,. 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding2 . . . . .. ... ABSORBING RESERVE FUNDS 15 Currency in circulation . . . . . . 16 Treasury cash holdings . Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury . 18 Foreign 19 Service-related balances and adjustments 20 Other . . . .. . 21 Other Federal Reserve liabilities and capital 3 22 Reserve balances with Federal Reserve Banks .. 2. Reserves of depository institutions and Reserve Bank credit, 1985—Continued B. Weekly averages of daily figures Millions of dollars; Wednesday dates Jan. 2 Factor Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 180,318 SUPPLYING RESERVE FUNDS 189,291 186,493 183,752 179,274 179,901 180,153 179,550 179,690 2 U S government securities1 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright 7 Held under repurchase agreements * 8 Acceptances ... 9 Loans 10 Float . . . 1 1 Other Federal Reserve assets 162,978 159,641 3,337 8,869 8,389 480 0 3,537 2050 11,857 163,043 161,033 2,010 8,537 8,389 148 0 2,062 1,203 11,647 161,411 158,645 2,766 8,640 8,389 251 0 1,200 664 11,836 156,368 156,368 0 8,389 8,389 0 0 784 1,606 12,127 157,296 156,858 438 8,440 8,389 51 0 1,167 877 12,122 156,272 155,135 1,137 8,515 8,389 126 0 1,642 1,460 12,265 156,656 155,694 962 8,692 8,382 310 0 1,095 720 12,387 157 641 157,589 154,608 157,589 o 3 033 8628 8,372 8,372 8,372 o 256 0 o 994 1,354 959 1 624 1 1 ,468 11,380 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding2 11 096 4,618 16,418 11,096 4,618 16,434 11,095 4,618 16,448 11,095 4,618 16,462 11,095 4,618 16,474 11,095 4,618 16,478 11 094 4,618 16,492 11 094 4 618 16,506 11 094 4,618 16,520 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments . . . . 20 Other 183,904 513 182,785 518 180,592 524 178,689 528 177,310 534 177,657 538 178,479 549 178,700 556 178,134 555 4033 255 1,878 563 3,490 218 1,901 429 3,463 211 1,884 420 3,300 223 2,074 387 4,946 212 1,612 574 5,015 203 1,982 653 4,797 210 1,590 521 3 819 236 1,886 508 4038 229 1,693 466 21 Other Federal Reserve liabilities and capital 3 . . . . 22 Reserve balances with Federal Reserve Banks . . . 6,284 23,995 6,161 23,137 6,319 22,500 6,222 20,027 6,166 20,734 6,040 20,257 6,008 19,599 6,026 20,176 6,182 21,253 Mar. 6 Mar. 13 Mar. 20 Mar. 27 Apr. 3 Apr. 10 Apr. 17 Apr. 24 May 1 182,198 181,497 182,192 181,141 183,594 184,621 186,787 186,177 195,039 U S government securities Bought outright Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans .. Float Other Federal Reserve assets 160037 159,679 358 8,426 8 372 54 0 1,691 811 11,234 159,115 159,115 159 736 159,736 0 8,372 8,372 0 0 897 240 11,896 160,520 160,186 334 8,393 8,372 21 0 1,687 541 12,453 161,541 161,541 1,863 813 12,032 164 225 164,225 0 8,372 8,372 0 0 1,198 542 12,450 163 900 163,900 0 8,372 8 372 0 0 1,118 608 12,179 171 950 167,089 4,861 8,806 8,372 434 2,038 506 11,466 159,983 159,614 369 8,415 8,372 43 0 1,681 318 11,794 12 Gold stock . 13 Special drawing rights certificate account 14 Treasury currency outstanding2 11,093 4618 16,533 11,093 4,618 16,550 11,093 4,618 16,568 11,093 4,618 16,586 11,093 4,618 16,604 11,093 4,618 16,618 11,093 4,618 16,631 11,092 4618 16,645 11,091 4,618 16,662 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign . . . 19 Service-related balances and adjustments . . . . 20 Other 178,553 538 179,430 549 179,306 552 178,860 554 179,570 558 181,334 569 181,698 570 180,816 580 180,480 587 3 364 253 1,715 520 4,061 207 1,993 440 3,818 254 1,577 1,205 4,280 205 1,538 473 2,981 251 1,649 398 4,189 191 1,568 364 3,720 231 1,587 653 6,016 204 1,543 371 16,463 222 1,576 302 21 Other Federal Reserve liabilities and capital 3 . . . . 22 Reserve balances with Federal Reserve Banks . . . 5,849 23,652 5,907 21,171 6,101 21,658 6,262 21,266 6,572 23,930 6,514 22,221 6,186 24,484 6,407 22,596 6,488 21,293 1 Reserve Bank credit ABSORBING RESERVE FUNDS SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 2 3 4 5 6 7 8 9 10 11 1 o 8,372 8,372 0 o o 8,372 8,372 0 o o 1,272 73 12,937 ABSORBING RESERVE FUNDS 2. Reserves of depository institutions and Reserve Bank credit, 1985—Continued B. Weekly averages of daily figures—Continued Millions of dollars; Wednesday dates May8 Factor May 15 May 22 May 29 June 5 June 12 June 19 June 26 July3 SUPPLYING RESERVE FUNDS 195,592 188,009 186,050 185,768 187,266 188,845 188,490 188,052 191,341 U S government securities1 Bought outright Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans Float Other Federal Reserve assets .... 172,581 168,164 4,417 8,714 8,371 164,869 164,869 164,355 164,355 164,223 164,223 165,262 164,694 166,676 166,676 166,052 166,052 166,709 166,709 168,363 167 821 8 364 8,364 0 0 8,363 8,363 8,382 8,363 8,337 8,337 8,303 8,303 8 443 8,303 634 696 1,393 1,474 1,174 589 591 496 1,861 0 0 819 8,303 8,303 343 8,363 8,363 12,967 12,793 11,267 11,512 11,617 1,055 11,958 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding^ . . . . 11,091 4,618 16,675 11,091 4,618 16,687 11,091 4,618 16,701 11,091 4,618 16,715 11,091 4,618 16,728 15 Currency in circulation 16 Treasury cash holdings . .. Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury .... ... 18 Foreign 19 Service-related balances and adjustments . . . . 20 Other 181 916 182900 183,037 183 966 184,906 600 602 601 602 597 597 12,557 6,883 3,138 3,245 2,077 226 2,400 233 1,503 542 1,516 647 1,618 784 1,507 487 21 Other Federal Reserve liabilities and capital . . . . 22 Reserve balances with Federal Reserve Banks3 . . . 6,383 24,259 6,290 21,328 6,328 22,722 July 10 July 17 192,638 169,605 168,703 1 Reserve Bank credit 2 3 4 5 6 7 8 9 10 11 o 0 0 0 0 0 0 0 568 19 0 144 0 0 0 0 0 0 542 o 140 Q 798 735 314 1,598 11,910 11,991 12 221 11,091 4,618 16,739 11,090 4,618 16,750 11,090 4,618 16,761 11,090 4 618 16,771 185,548 185,640 185,139 186 577 1,427 716 ABSORBING RESERVE FUNDS 597 219 594 586 2,514 211 3,754 240 210 1,494 541 1,669 426 1,768 622 1,608 400 1,670 335 6,258 21,902 6,254 23,290 6,275 24,490 6,357 23,211 6,307 22,508 6,291 23,673 July 24 July 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28 Sept. 4 193,595 190,640 189,176 190,535 191,539 190,147 189,887 193,890 170,858 169,555 1,303 8,546 8,303 168,347 168,347 166,630 166,630 167,740 167,740 168,361 168,361 168,551 168,551 168,429 168,154 170,774 170,124 8,303 8,303 8,296 8,296 8,244 8,244 8,227 8,227 8,278 8,227 8,581 8 227 241 217 4,409 279 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 1 2 U S government securities 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright .... 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float 1 1 Other Federal Reserve assets 902 8,566 8,303 0 0 0 8,257 8,257 0 0 275 650 1,396 1,171 1,144 662 0 0 884 658 1,079 1,0% 1,692 12,237 12,357 12,448 12,679 13,114 13,219 11,631 11,935 12,261 11,090 4618 16,781 11,090 4618 16,791 11,090 4,618 16,801 11,090 4 618 16,811 11,090 4,618 16,819 11,090 4,618 16,833 11,090 4618 16,847 11,090 4,618 16,860 11,090 4618 16 870 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments . . . . 20 Other 188,693 188 057 187,037 574 186 560 187,683 188,337 577 187 902 187,243 188 755 4,544 3,219 3,582 3,725 3,032 204 2,798 3,182 240 209 202 2,436 3,339 1,563 309 1,641 513 1,845 353 1,723 298 1,617 510 1,607 413 1,650 661 1,654 394 1,649 410 21 Other Federal Reserve liabilities and capital . . . . 22 Reserve balances with Federal Reserve Banks3 . . . 6,220 22,970 6,297 25,588 6,214 23,303 6,211 22,399 6,429 23,270 6,216 23,712 6,165 22,389 6,150 23,829 6,241 25,305 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding2 . . . . 263 0 834 243 0 0 0 950 620 0 0 835 589 0 0 572 0 0 659 51 0 148 354 0 582 ABSORBING RESERVE FUNDS 580 247 203 574 556 200 553 550 550 198 547 223 2. Reserves of depository institutions and Reserve Bank credit, 1985—Continued B. Weekly averages of daily figures—Continued Millions of dollars; Wednesday dates Sept. 11 Sept. 18 Sept. 25 Oct. 2 | Oct. 9 Oct. 16 Oct. 23 Oct. 30 193,579 192,973 1%,331 193,635 193,344 193,731 195,568 193,075 170,965 170 332 633 8 364 8,227 137 0 1,091 784 12,375 170,589 170,589 0 8,227 8,227 0 0 1,079 396 12,683 173,146 171,243 1,903 8,598 8,227 371 169,759 169,759 0 8 227 8,227 0 0 1,349 855 13,154 170,667 170 667 0 8 227 8 227 0 0 935 500 13 402 171,140 171 140 0 8 227 8227 0 168,755 168 755 1,262 468 12,856 169,819 169,819 0 8,227 8,227 0 0 1,440 1,310 12,839 1 301 869 14031 1,025 566 14 502 11,090 4,618 16,884 11,090 4,618 16,898 11,090 4,618 16,912 11,090 4,618 16,926 11,090 4,632 16,940 11,090 4,718 16,938 11,090 4718 16,950 11,090 4718 16,962 189,370 545 188,677 546 187,527 546 187,478 545 188,758 541 189 784 541 189 401 544 188 520 544 3 790 215 1 583 426 3,354 215 1,610 586 6,601 221 1,670 446 3,672 306 1,614 447 2 909 227 1,589 412 2 945 203 1 832 545 3 650 193 1 809 441 2 664 203 1 671 375 6,349 23 894 6,269 24,322 6,239 25 700 6,272 25 935 6,417 25 152 6,226 24 400 6233 26056 6,170 25 697 Nov. 6 Nov. 13 Nov. 20 Nov. 27 1 Dec. 4 Dec. 11 Dec. 18 Dec. 25 195,109 198,178 196,468 198,854 199,327 201,454 203,121 204,641 U S goveinment securities Bought outright Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans Float . Other Federal Reserve assets 170,611 170 611 0 8 227 8,227 0 0 1 125 369 14777 172,407 172,180 227 8,476 8,227 249 0 791 1,471 15,033 171,242 170,222 1,020 8,556 8,227 329 0 1,565 1,494 13,610 171,384 171,384 0 8,227 8,227 0 0 4,282 1,287 13,674 173,638 171,397 2,241 8 811 8,227 584 0 1 573 1,244 14,061 176,785 176 574 211 8 310 8,227 83 0 681 1,536 14 143 178,203 177 874 329 8 325 8,227 98 0 1 001 1,137 14454 178,911 177,887 1,024 8 703 8,227 476 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding2 11 090 4,718 16,973 11,090 4,718 16,997 11,090 4,718 17,009 11 090 4,718 17,020 11 090 4,718 17,028 11 090 4,718 17036 11 090 4,718 17,043 Factor SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 1 2 U.S government securities 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float 1 1 Other Federal Reserve assets ,. , 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding2 o o o 8 227 8 227 o o ABSORBING RESERVE FUNDS 15 Currency in circulation . . ... 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other ,. 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 2 3 4 5 6 7 8 9 10 11 1 1 1 ,090 4,718 16,985 o 948 1,390 14,689 AssoRBrNG RESERVE FUNDS 15 Currency iii circulation . 16 Treasury c^sh holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury „ 18 Foreign 19 Service-related balances and adjustments 2 0 Other . 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 189,786 547 . . . 191,389 554 191,553 554 191,743 554 193,737 556 194,589 556 194 747 560 195,944 557 3,107 236 1,683 624 3,064 229 1,714 473 3,008 231 1,718 667 2,587 246 1,729 518 2,258 318 2,155 554 2,565 245 1,810 438 3,776 254 2,284 530 3,577 251 2,054 449 6,366 25 539 6,343 27,207 6,267 25,274 6,390 27 903 6,484 26 093 6 526 27 562 6331 27 484 6,334 28 326 2. Reserves of depository institutions and Reserve Bank credit, 1985—Continued C. Wednesday figures Millions of dollars Factor Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Mar. 6 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 195,169 182,282 185,645 178,913 179,161 180,050 182,424 182,216 178,271 182,305 2 U.S. government securities1 165,965 158,616 3 Bought outright . 7,349 4 Held under repurchase agreements .... 5 Federal agency obligations 9,099 8,389 6 Bought outright 710 7 Held under repurchase agreements . , 8 Acceptances 6,347 9 Loans 1,775 10 Float 11 983 1 1 Other Federal Reserve assets 160,714 160,187 527 8,485 8,389 163,153 156,030 155,418 155,562 157,651 158,072 155,501 160,235 158,733 156,030 155,418 155,562 157,651 154,743 155,501 160,215 0 0 0 0 0 4,420 3,329 0 8,644 8,372 8,389 8,676 8,372 8,389 8,389 8,372 8,372 8,389 8,372 8,389 8,389 8,389 8,372 8 372 1,125 -91 584 0 0 764 1,910 1,120 12,324 1,055 2,645 12,399 1,613 2,189 12599 1,168 2,885 11,415 791 12 139 1,661 12,069 588 11,737 11,871 11 398 11,096 4,618 16,432 11,096 4,618 16,446 11,095 4,618 16,460 11,095 4,618 16,474 11,095 4,618 16,476 11,095 4,618 16,490 11,094 4,618 16,504 11,094 4,618 16,518 11,093 4,618 16,532 11,093 4,618 16,548 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments . . . 20 Other 184 119 178 161 177,291 178,112 178 779 178 934 178 130 179091 1,126 745 21 Other Federal Reserve liabilities and capital . . 22 Reserve balances with Federal Reserve Banks3 . . 6,219 31,289 o 12 Gold stock 13 Special drawing rights certificate account . . . . 14 Treasury currency outstanding2 96 o 1,437 255 0 0 0 0 0 0 0 304 o 0 0 1,939 0 0 1,509 ABSORBING RESERVE FUNDS 181,904 179 800 513 525 527 534 3,057 4,195 3,331 4,399 198 224 238 1,146 393 1,143 421 1,158 366 6,134 19,896 6,208 26,190 5,972 20,286 Mar. 13 Mar. 20 Mar. 27 Apr 3 247 249 535 545 556 555 557 5,618 3,974 268 3,916 3,099 4,002 211 223 199 1,157 650 1,164 597 1,164 479 1,213 473 1,213 452 1,226 433 5,956 22,560 5,840 20,166 5,860 23,559 5,926 23,185 5,963 20,877 5,741 23,322 May 1 May8 May 15 2,963 Apr. 10 Apr. 17 Apr. 24 244 549 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 2 U S government securities' 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations . . . . . . . . 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans . 10 Float 1 1 Other Federal Reserve assets 186,424 180,792 180,313 180,969 186,866 187,676 189,571 200,338 192,684 186,438 160 156 160,156 158 869 158,869 8,372 8,372 8,372 8,372 0 o 0 158 841 162407 164,439 166717 176 635 169 801 158,841 162,407 164,439 166,717 165,909 167,660 0 0 10,726 0 0 2,141 8,372 8,372 8 372 8,372 8,372 8,953 8,585 8,372 8,372 8,372 8,372 8,372 8,371 8,371 159 169 159,169 0 219 0 0 385 274 0 0 824 789 11,867 12,113 11 093 4,618 16,565 11,093 4,618 16,583 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments . , . 20 Other 179,566 179,189 21 Other Federal Reserve liabilities and capital . . 22 Reserve balances with Federal Reserve Banks3 . . 12 Gold stock 13 Special drawing rights certificate account . . . . 14 Treasury currency outstanding2 . . . . 0 0 0 5,840 1,465 359 11,697 164212 164 212 0 8 363 8,363 o 0 0 0 0 0 0 582 0 3,467 1,270 1,480 1,288 368 214 0 427 720 12,143 12,343 13,497 12,586 13,094 13,151 11 636 11 093 4,618 16602 11,093 4,618 16,616 11,093 4,618 16,630 11,093 4,618 16,643 11,091 4,618 16,657 11,091 4,618 16,673 11 091 4,618 16,685 11 091 4,618 16699 179 015 180,498 277 98 416 0 1 484 743 ABSORBING RESERVE FUNDS 10 552 554 554 569 181,841 181,488 569 579 2,177 4,284 180 545 181 112 182,591 183 114 586 593 598 602 8 868 19660 7 526 3 414 3,698 3,623 4204 1,226 411 1,224 721 1,224 439 1,359 402 1,359 321 1,326 824 1,326 315 1,302 366 1,303 504 1,326 1 469 5,934 27,082 5,894 21,671 6,101 20,873 6,352 21,241 6,081 26,632 6,071 25,254 6,229 23,889 6,358 23,152 6,186 26,104 6,123 22,480 232 211 216 2683 192 227 205 180 178 267 319 2. Reserves of depository institutions and Reserve Bank credit, 1985—Continued C. Wednesday figures—Continued Millions of dollars May 22 May 29 | June 5 June 12 June 19 June 26 July 3 July 10 190,176 186,578 189,908 188,647 190,224 188,027 192,624 191,346 164,262 164,262 164 714 164,714 0 8,363 8,363 0 0 1,419 162 11 920 165,240 164,066 1,174 8,373 8,363 10 0 3,549 774 11,972 166,816 166,816 165 431 165,431 166 282 166 282 167 096 167096 168 474 167 739 8,303 8,303 8,303 8 303 8,303 8 303 8,303 8 303 8,503 8 303 4,769 1,336 11 446 4,059 200 0 627 11 879 12 167 12275 12 216 1 049 12693 11,091 4,618 16,713 11,091 4,618 16 726 11,091 4,618 16,737 11,090 4,618 16,748 11,090 4,618 16 759 11 090 4,618 16 770 11,090 4,618 16780 11 090 4,618 16 790 183,325 184,853 602 185,233 598 185,818 185,478 185,414 188,375 188,774 1,975 211 1,337 444 1,778 3,541 472 3,853 223 1 336 530 1,422 1 423 6,119 27,431 6,086 21,531 6,091 26,466 6,067 24,783 6,186 24,734 July 17 July 24 | July 31 Aug. 7 194,850 Factor 189,160 190,923 169 595 169,595 12,429 166 394 166,394 0 8,303 8,303 0 0 915 1,018 12,530 11,090 4,618 16 800 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 2 U S government securities1 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright 7 Held under repurchase agreements . 8 Acceptances 9 Loans 10 Float . . . . . . . . 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding2 0 8,363 8,363 0 0 .. . 0 0 0 688 961 0 0 0 3,806 517 0 0 0 776 391 0 o o 950 735 ABSORBING RESERVE FUNDS 15 Currency in circulation . . 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service -related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 3 22 Reserve balances with Federal Reserve Banks 601 3,110 597 594 588 3 892 581 577 3,716 4733 1 348 1 348 1 361 6,144 22,527 6,091 24,501 6,008 21,849 Aug. 14 Aug. 21 Aug. 28 Sept, 4 190,800 194,358 190,009 191,952 196,782 167,095 167,095 0 8,257 8,257 0 0 1,567 -571 14,575 167 580 167,580 169 474 169,474 167 837 167,837 8,257 8,257 8,227 8,227 8 227 8,227 0 861 892 169 862 172 449 167,934 170,497 1 952 1 928 9,422 8,581 8,227 8,227 354 1 195 2,397 1,441 1,098 967 13,210 13,978 11 987 12,239 1,410 12,534 11,090 4,618 16 810 11,090 4,618 16,820 11,090 4,618 16,831 11,090 4,618 16,845 11,090 4,618 16 859 11,090 4,618 16,868 11,090 4,618 16 882 187,626 186,687 574 187,042 577 188,231 188,331 187,600 187,630 189,532 3,150 2,656 274 1,395 323 2,754 4,172 2,561 2,598 531 2,882 217 1 395 294 3,847 1 361 1,407 1 407 1 421 1,421 1 435 6065 27,861 6 031 23,597 6,325 24,858 6,007 22,619 6,024 27,284 5 987 22,235 5,994 25,763 6,111 28,538 213 1,327 207 432 168 567 243 349 195 304 213 329 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 1 2 U S government securities 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float . . . „ 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding^ 0 8,303 8,303 0 0 4,128 395 o o 0 0 0 282 0 0 o 517 0 172 o ABSORBING RESERVE FUNDS 15 Currency in circulation . 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other . . 21 Other Federal Reserve liabilities and capital 3 22 Reserve balances with Federal Reserve Banks 574 189 551 259 418 550 215 346 550 198 413 548 188 423 545 185 428 11 2. Reserves of depository institutions and Reserve Bank credit, 1985—Continued C. Wednesday figures—Continued Millions of dollars Sept. 11 | Sept. 18 Sept. 25 Factor Oct. 2 Oct. 9 | Oct. 16 Oct. 23 Oct. 30 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit 197,749 192,816 198,919 193,605 197,822 194,398 198,249 186 296 7 173,904 169,474 4,430 9,184 8,227 957 0 1,381 550 12,730 169,976 169,976 0 8,227 8,227 0 0 1,190 720 12,703 174,646 170 800 3,846 8,852 8 227 625 0 2,121 225 13,075 169,831 169,831 0 8,227 8,227 0 0 1,067 1,329 13,151 171,801 171 801 0 8,227 8 227 0 0 3,926 360 13,508 170 238 172 215 170 238 172 215 0 o 8,227 8,227 8 227 8 227 0 o 0 0 887 2,355 1 500 1,018 14,434 13,546 161 902 161 902 0 8 227 8 227 0 0 1,092 355 14720 11,090 4,618 16,896 11,090 4,618 16,910 11 090 4,618 16924 11,090 4,618 16,938 11,090 4,718 16952 11 090 4,718 16948 11 090 4,718 16960 11 090 4718 16 971 Currency in circulation .. Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments . . . Other 189,257 546 188,241 546 187 302 544 188,163 544 189 359 541 190 138 544 189 015 544 188 886 547 2,918 202 1,435 437 4,070 234 1,441 684 8,009 230 1,445 401 3,001 214 1,444 459 4,932 214 1,444 482 2,773 144 1 463 674 2,590 180 1,461 372 1,186 221 1 468 177 ?1 Other Federal Reserve liabilities and capital 77 Reserve balances with Federal Reserve Banks3 , 6,192 29,366 6,078 24,140 6,073 27 546 6,162 26,264 6,159 27 450 6,107 25 311 6,063 30 793 5964 20426 Nov. 6 | Nov. 13 Nov. 20 Nov. 27 Dec. 4 1 Dec. 11 Dec. 18 Dee. 25 199,092 201,217 191,810 192,701 210,853 205,123 207,752 204,384 172,377 172,377 172 282 172,282 167,889 167,889 8,227 8 227 0 8,227 8 227 0 2,446 940 15,102 758 4,653 15,297 163 594 163,594 0 8,227 8 227 0 0 4,682 1,527 13,780 924 1,848 13,813 182 177 175,149 7 028 9736 8 227 1,509 0 3,927 511 14,502 178 907 179 578 177 434 177,276 1 473 2 302 8 912 8 806 8 227 8 227 579 685 0 o 719 2293 2,177 1,942 14 514 15 027 177 710 177 730 0 8 227 8 227 0 0 1 362 2,219 14 846 11,090 4718 16,983 11,090 4718 16,995 11,090 4718 17,007 11,090 4 718 17,019 11,090 4718 17,027 11 090 4 718 17 035 11 090 4718 17 043 11 090 4718 17 043 IS Currency in circulation .... 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 1Q Service-related balances and adjustments . . . 70 Other 190,645 555 192,022 544 191 441 554 193,131 554 194 491 556 194 793 559 195 122 557 196 668 554 3,955 210 1,469 529 3 310 229 1,481 479 2 652 236 1 481 534 2,331 250 1,484 440 2293 320 1 483 449 1 629 260 1 497 472 3 351 303 1 498 487 3 2H6 209 1 491 413 71 Other Federal Reserve liabilities and capital . . . 77 Reserve balances with Federal Reserve Banks3 . 6,193 28,327 6,096 29 849 6,018 21 708 6,004 21 332 6462 37 634 6 190 32 566 6 168 33 117 6 185 28 229 ^ 4 5 6 7 K Q 10 11 U.S. government securities1 Bought outright Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans , Float .... Other Federal Reserve assets ... T> Gold stock n Special drawing rights certificate account 14 Treasury currency outstanding2 ABSORBING RESERVE FUNDS 1^ 16 17 18 iq 70 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit o U S government securities' Bought outright ^ 4 Held under repurchase agreements S Federal agency obligations .... 6 Bought outright 7 Held under repurchase agreements 8 Acceptances Q Loans . . . . 10 Float 11 Other Federal Reserve assets 17 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding2 .... o o o o o 8,227 8,227 0 o ABSORBING RESERVE FUNDS 12 2. Reserves of depository institutions and Reserve Bank credit, 1985—Continued D. End-of-month figures Millions of dollars Jan. Factor Feb. Mar. Apr. | May June July | Aug. Sept. Oct. | Nov. Dec. SUPPLYING RESERVE FUNDS 177,890 181,786 184,711 197,652 185,262 191,442 190,923 192,693 194,148 192,884 194,729 210,598 1 Reserve Bank credit 1 2 U.S. government securities . . . 154,555 159,632 160,983 173,913 164,245 169,110 167,095 170,109 169,702 168,705 169,168 181,327 3 Bought outright 154,555 157,124 160,983 166,460 164,245 169,110 167,095 170,109 169,702 168,705 169,168 177,798 4 Held under repurchase 0 2,508 0 0 7,453 0 0 0 0 agreements 0 0 3,529 8,372 8,903 8,363 8,257 8,227 8,389 8,752 8,303 8,227 5 Federal agency obligations . . . . 8,227 8,227 9,921 8,372 8,372 8,372 8,363 8,303 8,257 8,227 8,227 6 Bought outright 8,289 8,227 8,227 8,227 7 Held under repurchase 0 0 0 0 531 0 0 0 380 agreements 0 0 1 694 0 0 o o o 0 0 0 0 0 8 Acceptances 0 0 1,338 2,582 1,525 1,765 1,567 2,068 2,139 9 Loans 2,329 2,520 886 1,602 3,060 254 -816 298 -152 502 10 Float -56 262 -571 69 335 909 988 11 Other Federal Reserve assets . . . 12,305 11,129 12,476 13,057 11,705 12,429 14,575 12,441 13,630 14,731 14,823 15,302 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding* 11 095 11 093 11 093 11,091 11,091 11 090 11,090 11,090 11 090 11 090 11 090 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,618 4,718 4,718 4,718 16,476 16,531 16,601 16,673 16,726 16,770 16,817 16,868 16,912 16,971 17,019 17,052 11 090 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 . . . 177,569 178,416 179,210 180,858 184,691 185,886 187,040 188,548 187,325 189,490 193,463 197,465 554 586 602 535 557 588 577 548 546 547 556 550 5,349 3,308 3,063 253 19,305 348 1,933 205 3,288 2,656 274 3,656 223 4,174 310 535 1,528 268 2,294 340 9,351 1,164 1,226 1,359 1,302 324 1,337 557 1,348 1,395 323 1,435 389 1,444 1,469 372 1,483 598 1,490 1 041 244 560 332 461 347 321 497 480 5,964 5,863 6,600 6,652 6,242 6,291 6,325 6,240 6,530 6,339 6,475 5,940 18,694 23,866 25,638 20,660 22,131 25,888 24,858 24,230 25,718 25,650 22,347 27,141 13 3. Reserves and borrowings of depository institutions, 1985 A. Monthly averages1 Millions of dollars Jan. Feb. Mar. Apr. May June 21,577 20,416 22,065 23,217 22,385 23,367 2 Total vault cash3 3 Vault cash used to satisfy reserve requirements* 4 Surplus vault cash3 23,044 19,547 3,497 23,927 19,857 4,070 21,863 18,429 3,434 21,567 18,435 3,132 21,898 18,666 3,231 22,180 18,985 3,196 5 Total reserves6 ... 6 Required reserves 41,125 40,380 40,273 39,370 40,494 39,728 41,652 40,914 41,051 40,247 45,352 41,447 745 1,395 62 1,050 903 1,289 71 803 766 1,593 88 1,059 738 1,323 135 868 804 1,334 165 534 905 1,205 151 665 Reserve classification 1 Reserve balances with Reserve Banks2 ... .... 7 Excess reserve balances at Reserve Banks7 8 Total borrowings at Reserve Banks 9 Seasonal borrowings at Reserve Banks . . 10 Extended credit at Reserve Banks8 July Aug. Sept. Oct. Nov. Dec. 23,503 23,415 24,972 25,431 26,385 27,620 2 Total vault cash3 3 Vault cash used to satisfy reserve requirements4 . . . . 4 Surplus vault cash3 .. 22,530 19,300 3,230 22,839 19,548 3,291 22,465 19,475 2,990 22,724 20,038 2,686 22,457 19,997 2,460 22,956 20,522 2,434 5 Total reserves6 6 Required reserves 42,803 41,948 43,963 42,135 44,447 43,782 45,469 44,716 46,382 45,454 48,142 47,085 855 1,107 167 507 827 1,073 221 570 666 1,289 203 656 753 1,187 172 629 928 1,741 107 530 1,058 1,318 56 499 1 Reserve balances with Reserve Banks2 . , ... 7 Excess reserve balances at Reserve Banks7 8 Total borrowings at Reserve Banks 9 Seasonal borrowings at Reserve Banks . . . 10 Extended credit at Reserve Banks8 B. Biweekly averages of daily figures Millions of dollars Jan. 2 Reserve classification Jan. 16 Jan. 30 Feb. 13 Feb. 27 Mar. 13 Mar. 27 Apr. 12 Apr, 24 1 Reserve balances with Reserve Banks^ 22,129 22,819 20,375 19,924 20,730 22,407 21,458 23,073 23,520 2 Total vault cash3 3 Vault cash used to satisfy reserve requirements4 . . . 4 Surplus vault cash3 23,327 19,703 3,624 22,088 19,002 3,087 23,828 19,995 3,834 24,893 20,624 4,269 23,202 19,270 3,933 21,517 18,093 3,425 22,353 18,828 3,525 21,273 18,126 3,148 21,880 18,764 3,116 5 Total reserves6 6 Required reserves 41,832 40,625 41,820 41,187 40,374 39,590 40,548 39,537 40,003 39,198 40,500 39,719 40,286 39,477 41,199 40,642 42,284 41,400 1,207 2,691 81 2,038 634 1,631 58 1,371 785 976 63 593 1,012 1,369 60 988 806 1,174 81 603 782 1,865 69 1,224 810 1,289 98 839 557 1,775 121 1,295 884 1,158 131 766 May 8 May 22 June 5 June 19 July 3 July 17 July 31 7 Excess reserve balances at Reserve Banks7 8 Total borrowings at Reserve Banks 9 Seasonal borrowings at Reserve Banks 10 Extended credit at Reserve Banks8 2 ... Aug. 14 Aug. 28 ... 22,751 22,031 22,610 23,861 23,084 24,256 22,840 23,468 23,102 2 Total vault cash3 3 Vault cash used to satisfy reserve requirements4 . . . 4 Surplus vault cash5 ... 21,326 18,181 3,145 22,356 19,068 3,289 21,692 18,472 3,220 21,688 18,724 2,964 23,049 19,550 3,480 22,019 19,043 2,977 22,935 19,505 3,431 22,829 19,550 3,280 23,052 19,689 3,363 5 Total reserves6 6 Required reserves 40,933 40,234 41,100 40,248 41,082 40,260 42,585 41,861 42,633 41,461 43,298 42,608 42,344 41,392 43,018 42,208 42,791 41,841 699 953 169 396 852 1,434 160 369 823 1,518 171 914 724 1,123 142 612 1,172 1,167 153 620 690 1,284 152 483 953 917 185 506 738 990 224 509 950 1,088 225 610 1 Reserve balances with Reserve Banks 7 Excess reserve balances at Reserve Banks7 8 Total borrowings at Reserve Banks 9 Seasonal borrowings at Reserve Banks . . . 10 Extended credit at Reserve Banks8 ... Sept. 11 Sept. 25 Oct. 9 Oct. 23 Nov. 6 Nov. 20 Dec. 4 Dec. 18 1 Reserve balances with Reserve Banks2 24,630 25,034 25,553 25,232 25,643 26,242 27,029 27,503 2 Total vault cash . . ... .. 3 Vault cash used to satisfy reserve requirements4 4 Surplus vault cash3 21,887 18,880 3,008 22,705 19,766 2,939 23,067 19,971 3,097 22,831 20,294 2,538 22,151 19,667 2,484 22,528 20,117 2,412 22,543 20,028 2,515 22,464 20,199 2,265 5 Total reserves6 6 Required reserves ... .... 43,509 42,838 44,800 44,133 45,523 44,876 45,525 44,733 45,310 44,508 46,359 45,466 47,057 46,005 47,702 46,875 7 Excess reserve balances at Reserve Banks7 . 8 Total borrowings at Reserve Banks ... 9 Seasonal borrowings at Reserve Banks 8 10 Extended credit at Reserve Banks ... 672 1,392 196 669 667 1,171 212 656 647 1,395 195 627 793 1,118 169 649 802 1,075 151 598 893 1,178 104 522 1,052 2,928 84 503 828 841 53 524 14 . .. 4. Federal funds and repurchase agreements of large member banks, 19851 Averages of daily figures, in millions of dollars Week ending Monday Maturity and source Jan. 7 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 Feb. 25 Mar. 4 63,965 60,571 56,740 60,129 61,359 61,529 58,363 60,758 28,694 6,264 26,337 27,149 7,290 26,087 27,503 8,643 28,150 29,148 8,335 28,217 30,114 7,484 28,931 29,116 8,404 30,655 27,655 9,055 32,282 25,753 8,973 32,281 8,298 8,652 7,475 7,644 8,178 8,472 8,468 8,633 8,140 5,847 8,528 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 Feb. 18 8,513 .. Feb. 11 8,254 7,475 8,599 8,072 7,503 9,588 7,315 7,038 7,776 7,010 6,936 8,241 7,200 7,534 8,605 6,981 7,507 8,998 7,715 7,772 8,707 8,068 7,600 9,010 29,603 6,390 29,034 6,763 28,434 5,952 28,285 6,535 29,652 6,871 25,935 6,087 28,678 6,137 26,410 6,117 26,738 6,883 Mar. 18 Mar. 25 Apr. 1 Apr. 8 Apr. 15 Apr. 22 Apr. 29 May 6 62,875 59,617 55,739 56,048 65,940 63,357 62,838 54,786 61,576 27,269 8,992 30,605 26,391 9,082 29,390 25,724 8,195 29,512 24,661 8,652 28,432 24,529 6,940 22,905 25,116 7,835 25,254 24,127 7,372 26,606 23,919 7,310 26,982 25,587 6,944 25,363 8,916 9,354 9,495 9,299 10,036 9,694 9,744 10,079 10,544 8,282 7,540 8,753 8,401 8,366 8,946 8,597 8,010 9,167 8,357 8,641 8,890 8,777 8,389 13,879 8,215 8,063 11,250 7,805 8,376 8,543 8,307 9,475 8,885 8,739 9,946 7,765 24,874 6,410 26,775 6,505 26,885 6,521 27,762 6,902 31,380 6,281 29,887 6,137 30,838 6,799 27,132 6,581 29,253 6,894 May 13 . Feb. 4 Mar. 11 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 Jan. 28 27,539 5,796 26,963 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 Jan. 21 67,554 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 Jan. 14 May 20 May 27 June 3 June 10 June 17 June 24 July 1 JulyS 59,551 60,948 57,948 60,878 71,025 67,155 60,567 58,207 68,283 27,101 6,769 26,485 28,373 8,583 27,378 29,995 9,936 26,803 28,822 12,702 26,897 32,686 8,428 25,487 33,019 8,134 26,465 32,298 9,063 25,282 31,192 8,252 24,718 33,003 8,408 22,113 10,074 9,626 9,547 9,180 8,870 8,883 9,278 9,728 9,732 8,201 9,766 8,098 8,163 9,499 8,719 7,646 10,135 8,758 7,572 8,996 8,701 7,696 9,214 8,724 7,517 8,870 8,488 7,671 9,238 8,545 7,890 9,517 7,943 7,861 9,139 9,060 26,710 6,480 29,212 7,492 27,759 6,982 30,412 7,379 33,482 7,920 31,755 7,505 30,618 7,671 31,932 7,108 34,998 6,456 15 4. Federal funds and repurchase agreements of large member banks, 19851—Continued Averages of daily figures, in millions of dollars Week ending Monday Maturity and source July 15 64,519 1 2 3 4 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 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 secunties 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 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 16 58,282 58,562 68,597 31,360 9,753 25,188 28,774 8,963 26,228 28,305 9,332 26,057 29,230 8,766 26,034 29,258 10,776 25,572 28,111 10,228 25,649 28,068 8,754 26,307 26,704 10,060 25,236 8,900 8,943 8,851 9,010 8,693 9,308 9,759 9,402 7,600 8,288 7,281 7,489 8,682 7,094 7,644 9,037 6,690 7,527 9,470 7,086 7,544 9,602 7,368 7,693 9,290 7,574 7,701 10,563 8,325 7,822 9,801 8,079 30,133 7,504 26,750 7,513 30,197 7,756 28,062 7,056 29,686 7,357 27,009 7,578 29,438 6,728 31,030 8,126 Sept. 23 Sept. 30 Oct. 7 Oct. 14 Oct. 21 Oct28 Nov. 4 Nov. 11 65,553 60,513 62,785 65,744 65,966 61,501 58,757 67,993 70,092 27,636 9,735 25,186 . .. 63,841 30,417 7,343 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 AH other 63,640 8,397 9,012 7,527 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 64,462 9,326 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 57,442 32,339 9,453 25,579 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 . . . 61,686 25,896 9,877 25,469 24,686 10,681 26,764 26,195 10,985 25,290 28,238 9,926 25,641 28,620 9,753 26,098 28,543 9,967 26,104 28,652 10,392 26,550 32,264 9,768 25,581 9,751 9,509 9,601 8,998 9,582 8,822 8,490 8,953 9,588 7,735 10,172 7,900 7,792 9,931 7,535 7,494 9,767 7,542 7,290 9,214 7,223 7,629 9,919 7,453 7,114 9,468 7,314 7,073 9,668 7,606 7,075 9,695 7,602 8,093 9,570 7,851 30,163 8,286 29,790 7,863 32,736 7,663 30,977 9,011 30,925 9,316 29,495 9,060 27,025 7,992 32,516 8,782 32,175 8,383 Nov. 18 3 4 July 29 Sept. 16 1 2 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 AH other July 22 Aug. 5 Nov. 25 Dec. 2 Dec. 9 Dec. 16 Dec. 23 Dec. 30 69,983 66,797 70,688 74,994 70,735 68,338 65,938 30,383 10,095 27,453 33,679 9,867 30,288 31,775 9,965 27,660 34,067 10,306 29,6% 34,198 9,783 29,389 33,875 10,847 29,060 32,376 10,511 26,187 9,333 9,778 9,848 9,078 9,114 9,696 9,918 7,476 8,733 8,446 6,911 8,093 8,175 8,051 8,746 12,667 7,324 7,755 8,002 6,953 8,509 8,751 7,132 8,477 10,378 7,299 8,062 11,570 34,330 8,979 32,778 8,234 35,876 8,810 32,610 9,948 29,179 9,918 33,521 8,785 31,448 8,976 Aug. 12 Aug. 19 Aug. 26 Sept, 2 Sept. 9 5. Federal Reserve Bank interest rates A. Short-term adjustment credit to depository institutions1 Percent per annum Phila- Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 8.0 8.0 8.0 8,0 7.5 7.5 7,5 7.5 Year and month t» * Boston York New 1984 In effect December 31 . 8.0 1985 In effect December 31 . 7.5 ddphia B. Extended credit to depository institutions Percent per annum Year and month Boston Ne York Phila ' del nia P Cleveland Seasonal credit2 1984 In effect December 31 . 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8,0 1985 In effect December 31 . 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 3 Exceptional circumstances and other extended credit 1984 In effect December 31 . 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 1985 In effect December 31 . 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 17 6* Reserve requirements of depository institutions, December 31, 19851 Percent of deposits Depository institution requirements after implementation of the Monetary Control Act3 Type of deposit, and deposit interval2 Percent . . . 3 0 . Eurocurrency liabilities All types 12/31/85 12/31/85 10/6783 10/6783 3 Nonpersonal time deposits6 By original maturity Less than iVSt years \Vi years or more Effective date 3 12 Net transaction accounts4'5 $0-$31.7 million Over $31.7 million 11/13/80 7. Margin requirements1 Percent of market value; effective dates shown Mar. 11, 1968 | June 8, 1968 Type of security or sale 1 2 3 4 70 50 70 Margin stocks Convertible bonds Short sales Writing options2 80 60 80 May 6, 1970 | Dec. 6, 1971 (NOV. 24, 1972 | 55 50 55 65 50 65 Jan. 3, 1974 | Jan, 1, 1977 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 Commercial banks Type of deposit Savings and loan associations and mutual savings banks (thrift institutions)1 In effect Dec. 31, 1985 In effect Dec. 31, 1985 Percent 1 2 3 4 Savings Negotiable order of withdrawal accounts . Negotiable order of withdrawal accounts of $1 000 or more2 Money market deposit account2 Time accounts by maturity 5 7-31 days of less than $1,0004 6 7—31 days of $1 000 or more2 7 More than 31 days 18 5V5 5'/4 0 SVi Effective date Percent Effective date 1/1/84 12/31/80 1/5/83 12/14/82 5Vi 7/1/79 12/31/80 1/5/83 12/14/82 1/1/84 1/5/83 10/1/83 5Vi 5»/4 (3) 9/1/82 1/5/83 10/1/83 9. Federal Reserve open market transactions Millions of dollars 1984 Type of transaction1 Jan. Year 1 Feb. Mar. May Apr. Aug. June 1 July Oct. Sept, Nov. Dec. U.S. GOVERNMENT SECURITIES 1 2 3 4 5 6 7 8 9 Outright transactions (excluding matched transactions) Treasury bills Gross purchases Gross sales Exchange Redemptions 20036 8,557 0 7 700 0 1,967 0 1 300 Others within 1 year 0 0 1 126 Gross purchases 0 0 0 Gross sales 2,488 573 Maturity shift . . . . . . . 16,354 -20840 -1 530 -4574 Exchange 0 0 0 Redemptions . 10 11 12 13 1 to 5 years 1,638 Gross purchases . . . . . 0 Gross sales - 13,709 Maturity shift 16039 Exchange 14 15 16 17 5 to 10 years Gross purchases Gross saies Maturity shift Exchange 536 300 -2 371 2,750 -86 0 18 19 20 21 Over 10 years Gross purchases Gross saies Maturity shift Exchange 441 0 -275 2,052 22 23 24 All maturities Gross purchases Gross saies Redemptions 25 26 27 28 29 368 828 0 600 3 159 0 0 0 0 0 0 0 610 2,003 0 2,200 198 0 3 283 0 0 347 2,739 0 -2,223 -1,807 0 0 0 0 1,012 0 0 0 o 0 0 -487 -2,488 -1,012 0 1 530 2,861 801 0 0 0 0 897 0 600 0 0 0 0 0 0 1,069 428 3,811 0 -2,606 -2,274 0 0 0 808 0 0 0 0 0 -273 -2,279 -1,069 1,150 0 2,223 0 0 0 0 -345 -3,811 2,606 1,443 200 0 1,000 0 0 -75 0 0 0 -383 400 0 0 0 0 0 0 -97 713 0 0 0 0 277 0 0 0 0 0 -77 257 23,776 8,857 7,700 0 2,267 1,300 368 828 600 3,159 0 0 4,766 0 0 610 2,003 2,200 Matched transactions Gross saies Gross purchases 808 986 810,432 54 833 58,096 55,656 47,310 66,827 73,634 72,293 71,754 79,313 61,017 81,799 79,608 61,331 81,143 Repurchase agreements Gross purchases Gross sales 127,933 127,690 14,245 15,629 0 0 4,996 4,996 15,313 8,220 8,267 23,298 14,830 12,199 26,460 14,830 8,908 -1,688 -9,407 9,966 11,321 -7,228 -2,047 -2,154 Net change in government securities . , 0 300 0 0 97 0 0 187 1,491 0 800 3,249 71 0 0 507 1,300 0 2,200 4,463 0 0 0 3,410 0 0 0 600 0 146 0 0 0 872 896 1,348 0 -1,497 -3,363 0 0 0 182 0 771 -966 0 0 0 -872 0 0 0 -896 1,497 830 0 0 0 594 1,763 -771 966 801 0 0 0 897 600 0 0 52 500 0 335 0 0 0 -1,893 0 850 0 0 -52 332 0 0 -83 0 0 0 0 0 164 0 -49 750 0 0 0 0 507 1,300 2,200 5,938 0 0 3,591 0 0 187 1,491 800 3,849 71 0 79,087 52,893 89,689 51,904 63,674 78,842 55,776 85,884 55,516 61,537 4,992 26,040 166 30,867 2,478 0 0 12,063 12,063 3,888 2,261 1,835 -6,798 9,549 3,080 FEDERAL AGENCY OBLIGATIONS 30 31 32 Outright transactions Gross purchases Gross sales Redemptions 33 34 Repurchase agreements Gross purchases Gross sates 35 Net change in agency obligations 0 0 256 0 0 40 0 0 38 0 0 10 0 0 2 0 0 40 0 0 15 0 0 1 0 0 5 0 0 1 0 0 14 0 0 90 0 0 0 11,509 11,328 931 0 0 609 609 1,247 1,139 820 616 744 1,819 2,117 958 958 381 12 3,743 4,112 0 0 698 698 506 119 -76 -248 -38 -10 424 -169 -313 -1 364 -370 -14 -90 388 0 0 305 122 -426 0 0 0 0 0 -2,354 -9,444 9,956 12,050 -7,275 -2,786 -2,155 2,842 1,465 -6,811 9,459 3,468 / BANKERS ACCEPTANCES 36 Repurchase agreements, net -418 37 Total net change in System Open Market Account . . . 8,414 -418 0 19 o — Millions of dollars 1985 Type of transaction1 Year | Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. U.S. GOVERNMENT SECURITIES 1 2 3 4 Outright transactions (excluding matched transactions) Treasury bills Gross purchases Gross sales Exchange Redemptions , ... 5 6 7 8 9 Others within 1 year Gross purchases Gross sales Maturity shift Exchange Redemptions 22 214 4,118 0 3,500 1,349 0 19,763 -17,717 0 10 11 12 13 1 to 5 years Gross purchases Gross sales Maturity shift Exchange . . . . 14 15 16 17 5 to 10 years Gross purchases Gross sales Maturity shift Exchange 18 19 20 21 Over 10 years Gross purchases Gross sales Maturity shift Exchange 293 0 -447 1,679 22 23 24 All maturities Gross purchases Gross sales Redemptions 26,499 4,218 3,500 25 26 Matched transactions Gross sales Gross purchases 866,175 27 28 Repurchase agreements Gross purchases Gross sales 134,253 132,3*1 2,185 0 -17459 . . . 13,853 458 100 -1,857 2,184 .. .. 29 Net change in government securities 0 2,668 0 1,600 2,976 214 0 400 0 0 0 0 596 1,987 -625 -2,739 0 0 916 554 0 500 6,026 0 0 0 274 417 0 800 961 245 0 0 0 0 1,299 1,129 2,443 0 -1,463 -2,945 0 0 0 2,099 0 0 0 0 0 0 200 3,056 0 0 0 1,171 0 350 0 0 265 0 0 0 0 0 0 0 0 0 0 1,312 1,238 4,895 1,028 0 -1,778 -3,275 -1,807 0 0 0 0 0 0 529 -942 0 0 0 465 846 0 0 0 6 0 0 0 0 0 0 0 0 0 0 -596 -1902 -1,299 -1,114 -2,101 -1,312 -1,153 -3,760 -1,028 625 1,645 0 1,463 1,940 0 1,778 1,825 1,457 0 100 0 0 0 0 -54 600 0 0 0 0 0 - 3 0 0 493 0 108 0 0 0 - 1 6 0 0 0 0 42 600 0 0 0 0 0 6 0 0 -85 -1,136 0 800 1,180 0 -350 0 4515 0 0 0 0 143 0 0 2,363 943 -615 -1529 0 0 0 0 0 0 -520 -1,731 942 650 868 0 -943 1,529 0 0 0 0 0 0 -10 0 0 0 -600 184 345 0 0 0 0 0 0 0 96 0 0 0 0 0 -384 405 0 0 0 0 0 0 0 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 -32 131 197 0 0 0 2,976 214 400 2,343 554 500 7,321 0 0 274 417 800 2,099 0 0 0 0 200 3,068 0 0 1,171 0 0 0 265 0 1,180 0 0 6,068 0 0 66,668 66,367 57,076 57,283 54,718 57,288 65,845 64,001 78,870 81,016 60,980 77,597 83,782 59,165 20,225 21 852 19,584 17,077 4,922 7,429 11,540 4,088 21,716 29,168 20,477 -6,295 5,077 0 2,768 1,600 1,351 12,931 -9,668 2,801 2,801 10,486 10,486 4,865 -2,015 64,263 73,925 100,929 64,209 72,347 100,197 1,928 14,029 1,928 14,029 0 0 3,014 -408 -997 85,486 84,769 76,399 78,962 3,684 3,684 23,338 19 809 463 12,159 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 0 162 0 0 0 0 0 17 0 0 0 0 0 0 0 0 8 0 0 60 0 0 46 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 22,183 20,877 1,463 1,851 2,428 2,048 445 825 983 452 1,336 1,867 120 120 2,439 2,439 354 354 3,522 3,522 0 0 1,454 1,454 7,640 5947 1,144 -388 363 -380 531 -540 -60 -46 0 0 0 1,693 0 0 0 0 0 0 0 0 0 0 0 0 -2,061 2,984 -997 463 -30 BANKERS ACCEPTANCES 3 6 Repurchase agreements , net 37 Total net in System Open Market Account . . . 20 21,621 -6,683 971 0 -10,208 -408 10. Federal Reserve Banks, 1985 A. Consolidated condition statement Millions of dollars, end of period Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 11,095 11,093 11,093 11,091 11,091 11,090 11,090 11,090 11,090 11,090 11,090 11,090 4,618 497 4,618 551 4,618 566 4,618 597 4,618 490 4,618 474 4,618 486 4,618 484 4,618 518 4,718 524 4,718 504 4,718 487 2 139 0 2,329 0 2,582 0 1,525 0 1,765 0 1,338 0 1,567 0 2,068 0 2,520 0 886 0 1,602 0 3,060 0 0 0 0 0 0 0 0 0 0 0 0 0 8,389 8,372 8,372 8,372 8,363 8,303 8,257 8,227 8,227 8,227 8,227 8,227 0 380 0 531 0 0 0 0 0 0 0 1,694 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 outright1 9 Bills 10 Notes 11 Bonds 12 Total1 13 Held under repurchase agreements , ., 14 Total U.S. government securities 66 467 69 036 71,469 75,651 73,436 78,301 76,286 79,288 79,231 78,234 78,347 85 425 65,137 64,644 66,070 67,269 67,066 67,066 67,066 66,422 66,072 66,072 66,292 67,647 22 951 23 444 23,444 23,540 23,743 23,743 23,743 24,399 24,399 24,399 24,529 24 726 154,555 157,124 160,983 166,460 164,245 169,110 167,095 170,109 169,702 168,705 169,168 177,798 15 Total loans and securities 165,083 170,713 171,937 184,341 174,373 178,751 176,919 180,404 180,449 177,818 178,997 194,308 0 0 0 0 0 3,529 154,555 159,632 160,983 173,913 164,245 169,110 167,095 170,109 169,702 168,705 169,168 181,327 0 2,508 0 7,453 0 0 16 Items in process of collection 17 Bank premises 6 161 570 6,241 571 6,127 572 9,730 577 6,865 581 6,277 585 7,394 588 5,445 590 4,297 594 5,843 595 5,915 600 10 147 607 Other assets Denominated in foreign currencies .... 19 All other2 3,631 8,104 3,498 7,060 3,971 7,933 4,007 8,473 4,058 7,066 4,149 7,695 4,493 9,494 4,591 7,260 4,963 8,073 6,530 7,606 6,834 7,389 7,016 7,679 18 20 Total assets 199,759 204,345 206,817 223,434 209,142 213,639 215,082 214,482 214,602 214,724 216,047 236,052 LIABILITIES 21 Federal Reserve notes . . . 162,125 162,992 163,728 165,367 169,056 170,178 171,286 Deposits Depository institutions . . U.S. Treasury — General account . . 24 Foreign— Official accounts 25 Other 22 23 26 Total deposits 27 Deferred credit items . . . . 28 Other liabilities and 3 accrued dividends . . 29 Total liabilities 172,712 171,476 173,590 177,504 181,450 19,858 25,092 26,997 21,962 23,468 27,236 26,253 25,665 27,162 27,119 23,830 28,631 5,349 3,308 3,063 19,305 1,933 3,288 2,656 3,656 4,174 1,528 2,294 9,351 310 321 274 323 223 389 535 497 268 372 340 598 480 1 041 244 560 332 461 253 347 348 324 205 557 26,011 29,193 30,660 41,939 26,163 31,155 29,506 29,933 32,368 29,287 27,062 39,503 5,659 6,297 5,829 9,476 7,681 6,015 7,965 5,597 4,228 5,508 5,006 9,159 2,355 2,463 2,445 2,614 2,359 2,315 2,212 2,232 2,272 2,335 2,306 2,378 196,150 200,945 202,662 219,396 205,259 209,663 210,969 210,474 210,344 210,720 211,878 232,490 CAPITAL ACCOUNTS 30 Capital paid in 3 1 Surplus 32 Other capital accounts . . . 1,639 1 626 344 1,669 1 626 105 1,687 1,624 844 1,702 1,626 710 1,713 1,626 544 1,721 1,626 629 1,741 1,626 746 1,748 1,626 634 1,753 1,626 879 1,762 1 626 616 1,773 1,626 770 1,781 1 781 0 33 Total liabilities and capital accounts . . . . 199,759 204,345 206,817 223,434 209,142 213,639 215,082 214,482 214,602 214,724 216,047 236,052 34 MEMO: Marketable U.S. government securities held in custody for foreign and international account 116 649 116 519 114 890 116,712 119,753 121,276 125,643 124,404 126,128 123,099 127 566 125 624 21 10. Federal Reserve Banks, 1985—Continued B. Federal Reserve note statement Millions of dollars, end of period Account 1 Federal Reserve notes outstanding (issued to Bank) 2 LESS: Notes held by Reserve Bankr . . . 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. 193,440 194,635 Mar. Apr. May June | July Aug. Sept. Oct. 196,021 196,490 198,021 200,234 201,968 204,511 205,459 206,884 Nov. Dec. 208,830 208,427 30,682 31,799 33,983 33,294 31,326 26,977 162,125 162,992 163,728 165,367 169,056 170,178 171,286 172,712 171,476 173,590 177,504 181,450 31,315 31,643 32,293 31,123 28,965 30,056 11,095 11,093 11,093 11,091 11,091 11,090 11,090 11,090 11,090 11,090 11,090 11,090 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 4,718 0 4,718 0 4,718 0 146,412 147,281 148,017 149,658 153,347 154,470 155,578 157,004 155,768 157,782 161,6% 165,642 162,125 162,992 163,728 165,367 169,056 170,178 171,286 172,712 171,476 173,590 177,504 181,450 C. Maturity distribution of loans and securities held Millions of dollars, end of period Type and maturity grouping 1 Loans . , , 2 Within 15 days . . . 3 16 days to 90 days . . . . 4 91 days to 1 year . . 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 days1 . . , 11 16 days to 90 days . . , . 12 91 days to 1 year 13 Over 1 year to 5 years 14 Over 5 years to 10 years 15 Over 10 years , , . 16 Federal agency obligations 17 Within 15 days1 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 22 Jan. Feb. Mar. Apr. May June 1,338 937 401 0 0 0 0 0 July 1,567 1,494 73 0 0 0 0 0 Aug. Sept. Oct. Nov. Dec. 2,153 2,074 79 0 0 0 0 0 2,520 2,452 68 0 0 0 0 0 886 829 57 0 0 0 0 0 1,602 1,564 38 0 0 0 0 0 3,060 3,033 27 0 0 0 0 0 154,555 159,632 160,983 173,913 164,245 169,110 167,095 170,109 7,604 9,291 4,256 4,565 12,305 6,209 5,276 3,249 32,498 33,214 37,280 38,406 38,379 39,719 35,609 35,438 47,474 49,056 46,587 50,568 48,474 48,651 49,831 56,898 169,702 5,823 38,796 53,899 168,705 1,133 37,043 58,933 169,168 1,558 41,194 55,659 181,327 9,307 43,462 56,364 2,139 2,125 14 0 0 0 0 0 2,329 2,320 9 0 0 0 0 0 2,582 2,558 24 0 0 0 0 0 1,525 1,438 87 0 0 0 0 0 1,765 1,700 65 0 0 0 0 0 37,101 36,844 37,309 37,204 37,042 37,042 36,355 35,235 34,855 35,277 34,755 35,650 14,000 20,233 14,546 20,696 14,546 20,696 14,638 20,792 15,281 20,813 15,281 20,813 15,196 20,813 14,866 21,463 14,866 21,463 14,856 21,463 14,440 21,562 14,785 21,759 8,389 97 755 1,644 8,752 615 514 1,738 8,372 142 461 1,942 8,903 613 533 1,991 8,363 162 566 1,918 8,303 159 677 1,813 8,257 120 635 1,783 8,227 213 475 1,813 8,227 162 529 1,762 8,227 84 668 1,757 8,227 273 504 1,820 9,921 1,836 962 1,471 4,248 4,222 4,164 4,083 4,089 4,023 4,080 4,070 4,109 4,141 4,070 4,056 1,246 399 1,264 399 1,264 399 1,284 399 1,229 399 1,232 399 1,240 399 1,257 399 1,266 399 1,178 399 1,161 399 1,187 409 11. Debits and deposit turnover at commercial banks A. Seasonally adjusted Average deposits outstanding (billions of dollars) Debits during the month (annual rate, billions of dollars) To demand deposits1 Year and month Annual rate of deposit turnover Demand deposits1 ATS ATS Demand deposits1 ATS and Savings and Savings and Savings Major Other NOW deNOW de* 3 Major Other NOW deAll N.Y.C. All N.Y.C. 3 3 acac- 2 posits banks acbanks counts2 posits banks banks banks counts2 posits banks counts All banks Major N.Y.C. banks Other banks 1984 January . . February . . March . . . April . . . . May . . . . June . . . . July August . . September . October , . November . December . 120,954.6 126,749.9 116,416.7 129,229.4 131,456.9 121,488.2 128,299.3 128,141.9 124,117.4 142,907.2 134,016.3 137,512.0 51,952.2 55,776.7 50,765.2 57,868.3 60,351.3 53,147.7 55,340.6 57,096,5 55,591.4 67,488.7 60,992.8 62,341.0 69,002.2 70,973.1 65,651.5 71,361.1 71,105.6 68,340.4 72,958.7 71,045.4 68,526.0 75,418.5 73,023.5 75,171.0 1,345.1 1,491.1 1,464,9 1,432.1 1,608,9 1,515.8 1,658.9 1,851.9 1,640.6 1,698.6 1,678.5 1,677.5 620.8 708.3 688,9 606,5 688.8 677.9 682.4 694.5 566.8 597.2 579.1 486,0 292.0 291,6 294.8 292.6 296.9 302.3 296.3 293.4 292,4 293,6 299.0 303.3 31.5 31.9 30.8 28.8 31.1 31.9 31.2 31.1 30.5 30.7 31.8 32.8 260.5 259.7 264.0 263.8 265.8 270.4 265.1 262.3 261.9 262.9 267.2 270.5 97.3 99.3 99.9 97.9 100.5 100.7 100.0 101.1 101.1 100.7 101.8 103.2 130.9 128.5 127.0 126.5 125.8 125.4 124.5 123.2 122.4 121.7 123.5 122.9 414.2 434.7 394.9 441.7 442.7 401.8 433.0 436.7 424.0 486.8 448.2 453.4 ,650.9 ,747.7 ,649.5 ,012.5 ,938,7 ,665,2 ,774,3 ,834.6 ,822.5 ,199.6 ,917.5 ,903.0 264.9 273.3 248.7 270.5 267.5 252.7 275.2 270.9 261.7 286.9 273.3 277.8 13.8 15.0 14.7 14.6 16.0 15.1 16.6 18.3 16.2 16.9 16.5 16.3 4.7 5,5 5.4 4.8 5.5 5,4 5.5 5.6 4,6 4,9 4.7 4.0 1985 January . February . March . . April . . . May .. . June . . . July . . . . . August . . September . October . , November . December . 140,678.6 143,281.5 139,608.3 156,513.2 149,252.8 146,714.9 157,128.3 147,455.5 159,593.3 162,205.4 163,038.1 189,203.0 64,474.7 63,157.0 62,523.7 70,621.4 66,394.3 66,615.5 69,952.8 65,645.6 72,765.4 76,706.3 77,069.6 89,415.1 76,203.9 80,124.5 77,084.6 85,891.8 82,858.4 80,099.4 87,175.5 81,809.9 86,827.9 85,499.2 85,968.5 99,787.9 1,552.0 501.3 1,618.6 499.8 1,567.0 539,2 1,689.3 589.0 1,771.1 636,4 1,614.3 544,4 1,870.1 584,3 2,008.8 550.7 2,465.3 509.1 2,212,7 562.0 2,227.8 533.4 2,452.5 418.6 300.2 303.9 306.0 303.7 308.0 311.2 310.3 314.0 312.4 316.1 320.9 325.1 32.1 33.2 31.8 32.3 31.9 31.6 32.8 33.4 31.3 31.7 32.5 34.8 268.1 270.7 274.2 271.3 276.1 279.6 277.5 280.6 281.1 284.4 288.3 290,3 106,4 107.9 108.9 109.8 110.3 112.1 114,0 117.8 119.5 120.2 122.4 123.9 119.7 119.3 118.1 117.2 117.7 118.9 119.8 120.6 120.9 122.3 125.1 124.9 468,6 471.4 456.3 515.4 484.6 471.4 506,4 469.6 510.9 513,2 508.1 581.9 2,008.6 1,902.2 1,967.0 2,183.9 2,079.6 2,104.9 2,131.4 1,965.4 2,326.3 2,422.2 2,368.5 2,567.0 284,2 295.9 281.1 316.5 300.2 286,5 314.2 291.5 308,9 300,6 298.1 343.7 14.6 15.0 14.4 15.4 16.1 14,4 16.4 17.1 20,6 18,4 18.2 19.8 4.2 4.2 4.6 5.0 5.4 4.6 4.9 4.6 4.2 4.6 4.3 3.4 B. Not seasonally adjusted Average deposits outstanding (billions of dollars) Debits during the month (annual rate, billions of dollars) 1 Year and month To demand deposits Annual rate of deposit turnover 1 Demand deposits ATS ATS Demand deposits1 ATS and Savings and Savings and Savings deNOW deMajor deAll Major Other NOW posits3 AU N.Y,C. Other NOW posits3 posits3 banks N.Y.C. banks acac- 2 acbanks banks banks counts2 banks counts counts2 Major N.Y.C. banks Other banks 1984 January . 123,567.2 February . 114,721.3 March . . 124,088.6 April . . . 121,514.4 May .. . 132,521.7 June . . . 128,522.3 July 124,604.3 August . . 133,844.2 September . 120,120.8 October . . 141,249.5 November . 131,791.6 December . 140,166.0 52,895.2 50,724.8 54,301,1 53,514.4 60,214.5 57,168.1 54,060.5 59,743.8 54,329.0 64,790.2 61,148.7 64,498.8 70,672,0 63,996.5 69,787.5 68,000.0 72,307.2 71,345.3 70,543.8 74,100.3 65,791,8 76,459.2 70,643.0 75,667.1 1,601.5 1,389.5 1,504.3 1,670.1 1,599.0 1,621.7 1,598.5 1,629.4 1,523.7 1,665.7 1,524,8 1,625.4 672.5 649.9 711,9 665,7 673,8 686,2 686,3 680,3 543,1 616,2 538,7 470.6 299.7 284.9 287.4 295.8 290.1 299.9 298.0 287.4 293.8 294.3 300.3 313.5 33.4 31.3 30.2 30.2 30.2 31.9 31.1 29.8 30.4 30.6 31.4 33.8 266.2 253.6 257.2 265.6 260.0 268.0 266.9 257.7 263.4 263.8 268.9 279.8 98.6 97.1 99,1 102.1 99.0 100.3 99.7 99.4 100.0 100.5 102.3 105.2 130.0 128.4 128.3 128.4 127.5 127.0 126.1 123.3 121.3 120.4 121.1 120.3 412.3 402.7 431.8 410.8 456.8 428.6 418.1 465.7 408,9 479.9 438.8 447.1 1,581.5 1,618.7 1,795.5 1,770.2 1,997.1 1,792.0 1,738.1 2,008.0 1,786,4 2,120.7 1,944.6 1,910.8 265.4 252,4 271,4 256.0 278.1 266.3 264.3 287.6 249.8 289.9 262.7 270.5 16.2 14.3 15.2 16.4 16.1 16.2 16.0 16.4 15.2 16.6 14.9 15.4 5.2 5,1 5.5 5.2 5.3 5.4 5.4 5.5 4.5 5.1 4.4 3.9 1985 January . . February . . March . . . April May June . . . . July August . . September . October . . November . December . 68,203.1 57,337.4 64,188.9 67,422.3 67,249.3 67,999.4 70,496.1 68,401,8 68,967,9 78,010.5 73,982.4 92,551.5 80,677.0 79,959.8 78,965.4 84,113.8 84,093.0 80,652.1 87,402.1 84,583.3 79,820.9 89,628.8 83,088.6 99,508.5 1,838.9 1,524.4 1,624.7 ,946,1 ,775.5 ,744.0 ,807.5 ,770.5 2,289,9 2,157.7 2,007.8 2,354.4 544.7 455 ,5 552,9 644,4 621,1 549,7 586,0 538,4 490,1 579,9 496.3 405,3 306.3 295.8 297.7 304.2 299.4 309.3 309.9 306.4 313.3 315.0 321.0 334.1 33.7 32,2 32.2 31.5 30.5 32.0 32.3 31.2 31.1 31.1 31.7 35.7 272.6 263.6 265.5 272.7 268.9 277.3 277.6 275.1 282.2 283.9 289.3 298.4 107.3 106.7 109.0 113.2 109.5 112.8 114.0 116.0 118.2 119.3 122.1 125.2 119.3 118.3 118.4 118.5 119.0 120.2 121.0 120.4 120.0 121.0 122.8 122.3 486.0 437.2 480.9 498.1 505.5 480.6 509.5 499.3 475.0 532.1 489,3 574.9 2,025.9 1,780.6 1,990.7 2,138.6 2,205.8 2,125.9 2,185.9 2,189.4 2,216.6 2,507.4 2,332.4 2,594.1 295.9 273.0 297.5 308.4 312.7 290.8 314.8 307.4 282.9 315.7 287.2 333.4 17.1 14.3 14.9 17.2 16.2 15.5 15.9 15.3 19.4 18.1 16.4 18.8 4.6 3.9 4.7 5.4 5.2 4,6 4.8 4.5 4.1 4.8 4.0 3.3 All banks 148,880.1 129,297.2 143,154.3 151,536.1 151,342.3 148,651.5 157,898.2 152,985.1 148,788.8 167,639.3 157,070.9 192,060.0 23 12. Measures and components of the money stock and debt1 A. Seasonally adjusted Billions of dollars Measures Year and month Ml M2 M3 448.7 446.1 446.5 450.3 450.4 450.7 451.6 456.7 462.6 470.9 477,0 479.9 1,812.2 1,815.6 1,826,0 1,838.2 1,850.8 1,861.8 1,874.4 1,892.6 1,908.7 1,923.7 1,937,7 1,952.6 2,259.1 2,268.0 2,285.0 2,307.3 2,322,3 2,340.4 2,359.5 2,382.9 2,401.7 2,423.6 2,436.0 2,443.5 2,625.6 2,646.8 2,664.8 2,687.4 2,708.7 2,729.3 2,752.4 2,774.0 2,790.7 2,818.8 2,832.9 2,850.1 4,301.8 4,333.6 4,360.6 4,388.5 4,419,4 4,447,7 4,478.0 4,513.0 4,551.7 4,586.5 4,621.4 4,661.3 June July August .. . September , October . . November , December , 483.6 489.1 494.9 498.6 505.0 508.7 513.8 516.8 519,1 523.9 525.6 527.1 2,007.1 2,044.7 2,061.5 2,078.2 2,094.5 2,108.1 2,120,4 2,129.7 2,142.2 2,163.2 2,176.1 2,186.0 2,477.3 2,506.1 2,523.4 2,543.2 2,559.5 2,581.5 2,599.1 2,613.0 2,632,6 2,652.4 2,679.5 2,697.3 2,887,4 2,916.7 2,938.9 2,966.8 2,985.6 3,009.1 3,039.7 3,059.9 3,080,5 3,098,5 3,127.9 3,163.5 4,697.1 4,727.7 4,768.0 4,810.9 4,848.8 4,901.9 4,955.1 4,998.4 5,045.2 5,092,6 5,137,8 5,192.0 1984 January . . . February . . March April . . . . May June July August . . . September . October . . November . December . 530.7 533.3 536.5 539.0 542,1 546.1 546.0 547.3 550.7 549.6 554.2 558.5 2,199.5 2,215.8 2,227.4 2,242.6 2,256.5 2,268.5 2,277.5 2,291,8 2,309.8 2,323.6 2,348.3 2,373.8 2,716.2 2,740.6 2,764.6 2,789.8 2,814.9 2,837.5 2,862.1 2,878.7 2,901.6 2,926.2 2,955.6 2,986.5 3,189.2 3,216,3 3,253.5 3,287.3 3,321.5 3,356.0 3,390.6 3,416.3 3,450.8 3,474.3 3,499.4 3,532.3 5,252.0 5,310.6 5,365.8 5,426.8 5,490.5 5,549.3 5,612.6 5,675.9 5,731.8 5,795.7 5,874.5 5,952.0 562.9 569.3 572.2 575.7 582.5 590.9 596.2 604.8 611.5 614.2 620.1 626.6 2,399.9 2,421,8 2,429.4 2,434.4 2,451.9 2,479.0 2,496.1 2,515.4 2,529.5 2,538.4 2,550.8 2,565.8 3,013.5 3,033.8 3,046.6 3,052.0 3,069,9 3,098.0 3,113.3 3,131.4 3,151.5 3,166.0 3,180.9 3,200.1 3,557.5 3,588.5 3,612.6 3,618,9 3,638,2 3,667.4 3,685.2 3,713.1 3,741.1 3,762.3 3,798.8 3,836.8 6,018.2 6,073.7 6,129.7 6,192.8 6,256.5 6,320,2 6,389.8 6,460.3 6,525.3 6,592.0 6,680.3 6,809.8 1982 January . . , February . , March April May June July August . . September , October . , November . December , 1983 January , . . February . , March 1985 January . . . February . . March . ., . r June July August . .. September . October . . November . December . 24 Debt Components Nontransaction components Small time deposits4 Large time deposits5 Federal debt Nonfederal debt 446.9 452.4 459.0 469.1 471.5 478.6 485.1 490.3 493,0 499.9 498.3 490.9 347.9 346.1 344.6 344.7 344.8 344.9 343.8 345.8 348.1 356.6 364.3 357.9 824.6 833.7 843.9 852.4 859.4 864.4 873.7 876.2 878.9 871.1 869.0 852.8 305.9 311.1 314.5 319.6 320.5 325.0 329.0 330.8 330.6 334.0 334.9 327.8 2,629.4 2,638.8 2,650.3 2,663.2 2,678.6 2,692.1 2,700.4 2,706.4 2,707.7 2,712.4 2,713.0 2,702.9 4,301.8 4,333.6 4,360.6 4,388.5 4,419.4 4,447.7 4,478.0 4,513.0 4,551,7 4,586.5 4,621.4 4,661.3 ,523.5 ,555.6 ,566.6 1,579.6 1,589.4 1,599.4 1,606.6 1,612.9 1,623.1 ,639.2 ,650.5 ,658.9 470.2 461.4 461.9 464.9 465.0 473.3 478,7 483,3 490.3 489.2 503.4 511.3 333.0 321.6 318.6 318.5 318.9 319.3 318.4 317.1 314.4 312.8 309.8 306.6 794.7 755.8 736.5 731.8 725.8 725.2 733.1 742.0 751,3 763.3 776.6 785.2 307.5 295.8 292.0 295.7 295.6 302.1 304.2 311.6 317.6 320.2 325.5 329.9 2,704.7 2,708.3 2,706.0 2,715.3 2,725.8 2,728.5 2,740,3 2,758.3 2,773.7 2,790.6 2,811.5 2,846.0 4,697.1 4,727.7 4,768.0 4,810.9 4,848,8 4,901.9 4,955.1 4,998.4 5,045.2 5,092.6 5,137.8 5,192.0 132.5 133.8 135.6 136.6 138.6 139.5 139.5 140.6 142.0 142.2 144.1 146.3 ,668.8 ,682.5 ,690.9 ,703.5 ,714.3 ,722.4 ,731.5 ,744.5 ,759,1 ,773.9 ,794,1 ,815.4 516.7 524.8 537.2 547.2 558.4 569.0 584.6 587.0 591.8 602.6 607.3 612.7 304.2 302.4 302.1 301.3 300.3 299.4 296.9 295.1 294.3 292.4 290.9 289.7 793.4 800.9 805.6 811.0 818.2 827.9 840.1 855.2 867.4 875.8 882.1 887.5 336.4 342.4 348.7 357.4 368.4 379.7 389.6 395.1 397.5 406.1 409.4 413.9 2,869.4 2,885.8 2,924.2 2,962.2 2,994.7 3,032.7 3,061.6 3,081.3 3,111.6 3,145.8 3,179.5 3,217.4 5,252,0 5,310,6 5,365.8 5,426.8 5,490.5 5,549.3 5,612.6 5,675.9 5,731.8 5,795.7 5,874.5 5,952.0 1984 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 149.0 152.2 154.1 156.5 158.4 161.8 164.8 169.0 171.5 173.7 176.7 178.6 1,837.0 1,852.5 1,857.2 1,858.7 1,869.5 1,888.1 1,899.8 1,910.6 1,918.0 1,924.2 1,930.6 1,939.2 613.6 611.9 617.2 617.6 617.9 619.1 617.2 616.0 622,0 627.6 630.1 634.3 289,4 289.9 289.7 289.0 290.8 293.6 296.7 299.7 300.3 302.3 303.7 303.6 887.4 885.2 885,0 887.6 889.5 890.3 888.0 880.9 878.3 875.7 876.0 880.3 415.6 416.9 421.0 425.9 425.0 422.7 418.3 421.0 425.6 429.7 432.9 436.5 3,248.4 3,274.8 3,311.0 3,346.0 3,372.5 3,401.6 3,430.8 3,466.9 3,512.2 3,556.0 3,582.2 3,637.2 6,018.2 6,073.7 6,129.7 6,192.8 6,256.5 6,320.2 6,389.8 6,460.3 6,525.3 6,592.0 6,680.3 6,809.8 1985 Jan. Feb. Mar. Apr. May June July Aug. Sept, Oct. Nov. Dec. Travelers checks3 Demand deposits4 Other checkable deposits5 M26 M37 125.0 125.5 125.9 127.1 128.3 128.9 129.7 130.6 131.5 132.7 133.1 134.3 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.3 237.5 233.6 232.2 232.1 231.5 230,0 229.6 230.9 232.7 235.9 237.5 237.9 81.8 82.6 84.0 86.7 86.2 87.4 87.9 90.8 94.0 97.9 102.0 103.4 1,363.5 1,369.5 1,379.5 1,388.0 ,400.5 ,411.1 ,422.7 ,435.9 ,446.1 ,452.8 ,460.7 ,472.7 135.5 136.8 138.1 139.4 140.5 141.4 142.4 143.1 144.6 146.0 147.2 148.3 4,2 4.3 4.5 4.6 4.6 4.6 4.6 4.6 4.7 4.8 4.9 4.9 237.9 237.1 238.3 238.2 240.5 241.1 243.2 243.3 242.9 244.2 243.2 242.7 106,0 110,9 114.0 116.5 119.4 121.6 123.6 125.7 126.9 128.9 130.4 131.3 149,6 150,3 151.3 152.2 152.9 154.3 154.9 155.8 156.7 156.9 157.8 158.5 4.9 5.0 5.0 5.1 5.1 5.1 5.2 5.2 5.1 5.0 5.1 5.2 243.7 244.2 244.6 245.1 245.6 247.1 246.5 245.8 246.9 245.5 247.3 248.4 159.6 160.7 161.3 161.9 163.2 164.4 165.3 166.9 167.7 168.7 169.8 170,6 5.3 5.3 5.4 5.5 5.5 5.7 5.8 5.9 5.9 5.9 5.9 5.9 249.0 251.2 251.4 251.8 255.4 259.0 260,4 263.1 266.4 266.0 267.8 271.5 Year and month Savings deposits3 Currency2 1982 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1983 Jan. Feb. Mar. * . Xj June July Aug. Sept. Oct. Nov. Dec. 25 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 1982 January February .. , March April May June July August September . . October . . , November . , December . . 453.5 437.1 440.2 455.6 445.4 450.5 454.0 454.2 460.6 470.5 479.1 490.9 1,815.4 1,805.5 1,823.1 1,845.9 1,844.8 1,861.6 1,878.5 1,891.8 1,905.0 1,923.9 1,938.2 1,958,6 2,263.3 2,261.6 2,283.7 2,313.3 2,317,4 2,336.9 2,356.3 2,382.0 2,398.5 2,423,7 2,439.2 2,453.3 2,631.3 2,642.3 2,666.8 2,694.7 2,703.1 2,726.6 2,748.3 2,771.5 2,787.1 2,819.2 2,835.7 2,856.4 4,297.4 4,320.5 4,344.1 4,370.3 4,398.4 4,427.2 4,458.0 4,495.3 4,539.7 4,576.8 4,610.5 4,655.7 1983 January February .. . March April May June July August September . , October . .. November . , December . . 488.7 479.7 488.3 504.4 499.7 509.0 516.4 513.9 516.8 523.0 527.6 538.8 2,011.8 2,035.7 2,060.1 2,086.4 2,088.0 2,108.4 2,124.5 2,127.3 2,136.5 2,161.5 2,176.0 2,192.8 2,482.1 2,498.9 2,522.6 2,549.7 2,554.2 2,579.4 2,596.5 2,611.1 2,627.9 2,651.4 2,682.7 2,707.9 2,893.0 2,911.2 2,940.9 2,974.2 2,977.7 3,007.6 3,037.0 3,057.9 3,076.2 3,098,4 3,130.8 3,170.1 4,691.2 4,711.1 4,747.1 4,788.9 4,826.4 4,881.4 4,935.8 4,981.8 5,033,8 5,083.4 5,127.3 5,186.5 1984 January February .. , March April May June July August September .. October . . , November . . December . . 536.1 523.2 529.7 544.9 536.6 547.1 549.0 544.6 548.4 548.2 555.9 570.5 2,205.7 2,208.0 2,227,6 2,250.9 2,249.4 2,269.5 2,282.0 2,288.2 2,302.5 2,320.4 2,347.3 2,380.8 2,722.0 2,733.1 2,764,4 2,795.9 2,809.3 2,836.5 2,859.1 2,875,7 2,896,3 2,924.4 2,959.3 2,997.9 3,194.7 3,209.7 3,256.2 3,294.4 3,311.5 3,355.5 3,389.1 3,414.9 3,447.3 3,473.9 3,502.3 3,537.5 5,245.2 5,292.8 5,343.4 5,402.9 5,466.6 5,527.8 5,592.4 5,657.4 5,718.0 5,784.0 5,862.5 5,946.3 1985 January February .. , March April May June July August September .. October , . . November . . December . . 568.4 558.7 565.0 581.7 576.5 592.7 599.6 602.0 609.1 612.2 621.7 639.9 2,407.3 2,415.3 2,430.9 2,443.1 2,444.1 2,480.7 2,501.0 2,510.9 2,521.0 2,533.7 2,549.1 2,573.9 3,019.9 3,026.4 3,046.9 3,058.1 3,063.9 3,098.0 3,110.8 3,127,3 3,145.0 3,163.0 3,184,3 3,212.8 3,562,8 3,581.9 3,616.8 3,627.6 3,626.6 3,666.5 3,684.6 3,710.9 3,736.8 3,759,8 3,801.5 3,843.1 6,011.6 6,054.5 6,103,8 6,166,1 6,231.9 6,299.3 6,370,3 6,441.5 6,509.9 6,578.4 6,667.1 6,803.9 26 Debt Components Currency2 Travelers checks3 Demand deposits4 Other checkable deposits5 124.1 123.9 124.7 126.6 128.2 129.3 130.8 131.1 131.3 132.4 133.9 136.5 4.1 4.1 4.2 4.2 4.3 4.6 4.9 4.9 4.7 4.5 4.2 4.1 242.8 227,6 227.5 235.3 227.5 229.3 230.3 228.3 231.4 236.2 239.3 246.2 134.5 135.1 136.8 138.8 140.4 141.9 143.6 143.8 144.4 145.7 148.0 150.5 3.9 4.0 4.3 4.4 4.5 4.8 5.1 5.2 5.0 4.8 4.6 4.6 148.4 148.3 149.9 151.6 152.9 154.9 156.3 156.5 156.5 156.7 158.7 160.9 158.3 158.5 159.8 161.1 163.1 165.1 166.8 167.7 167.6 168.4 170.7 173.1 Nontransaction components Money market mutual funds Overnight General RPsand purpose InstiEuroand dollars* broker/ tution only dealer Money Large Small market Savings time time Federal dedeposit deposits9 dedebt 10 accounts posits11 posits Nonfederal debt Year and month M26 M37 82.5 81.5 83.8 89.6 85.4 87.3 88.0 89.9 93.3 97.4 101.7 104.1 ,361.9 ,368.4 ,383.0 ,390.3 ,399,5 ,411.2 ,424.4 ,437.6 1,444.4 1,453.4 1,459.1 1,467.7 447.8 456.1 460.6 467.4 472.6 475.3 477.8 490.2 493.5 499.8 501.1 494.7 31.5 30.3 32.5 30.3 31.2 30.2 30.2 31.2 31.6 34.3 34.1 33,0 153.8 155.9 158.8 161.8 163.8 169.7 171.8 180.9 185.1 186.8 190.8 185.2 37.2 35.6 36.8 36.6 37.5 39.1 41.7 49.1 51.0 51.6 52.7 51.1 ,0 .0 .0 .0 .0 .0 .0 .0 .0 ,0 .0 43.2 346.6 344.4 345.8 347.6 346.7 347.2 347,0 345.0 346.2 355.8 361.5 355.2 827.2 835.9 844.6 849.9 856.0 861.7 872.3 877.2 879.4 875.5 871.5 851.8 307.9 314.1 317.1 317.3 319.1 321 * 325.2 330.1 331.1 334.7 336.2 331.0 2,627.2 2,629.7 2,630,5 2,642.1 2,664,6 2,686.9 2,700.0 2,701.9 2,703.1 2,711.8 2,713.5 2,702.9 4,297.4 4,320.5 4,344.1 4,370,3 4,398.4 4,427.2 4,458.0 4,495.3 4,539.7 4,576.8 4,610.5 4,655.7 1982 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 243,3 231,0 233.3 241.1 236.5 240.8 244.1 240.6 241.5 244.3 244.9 251.3 107.0 109.6 113.9 120.1 118.3 121,5 123.6 124.3 125.9 128.0 130.1 132.4 1,523.1 ,556.0 ,571.8 ,582.1 ,588.3 ,599.4 ,608.1 ,613.4 ,619.7 ,638.5 ,648.4 ,654.0 470.3 463.2 462.5 463.3 466.2 471.0 472.0 483.8 491.4 489.9 506.7 515.1 35.0 36.1 37,5 39.4 41.8 42.0 40.8 39.6 40.3 42.7 42.4 42.4 168.2 160.6 154.8 148.2 141.4 140.2 138.7 139.1 137.8 137,5 138.8 138.2 48.7 48.0 46.7 44.0 43.3 42.2 41.3 41.2 41.8 42.8 43.5 43.2 191.0 281.3 323.1 343.9 359.9 370.9 373.0 371.5 372.4 373.5 376.0 379.2 332.0 320.2 319.6 321.1 320.8 321.3 320.9 316.0 312.7 312.3 308,2 304.5 796.9 756.9 736.0 728.4 722.0 722.5 732.3 743 .4 752.6 767.8 779.7 785.2 308.4 2974 293.6 293.1 294.3 299.5 301.7 311.7 318.6 321.6 326.8 332.1 2,702.0 2,697.6 2,684.3 2,692.2 2,708.4 2,719.2 2,736.1 2,749.6 2,765.7 2,788,1 2,811.4 2,846.1 4,691.2 4,711.1 4,747.1 4,788.9 4,826.4 4,881.4 4,935.8 4,981.8 5,033.8 5,083.4 5,127.3 5,186.5 1983 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 4.6 4.7 4.8 4.8 5.0 5.4 5.8 5.8 5.4 5.0 4.8 4.9 249.3 237.9 239.4 247.9 241.4 247.2 247.6 243.2 245.6 245.3 248.7 257,3 133.8 132.4 135.6 140.6 137.3 139.7 139.3 139.1 140.9 141.1 143.7 147.5 ,669.7 ,684.7 ,697.9 ,706.0 ,712.8 ,722.4 ,733.0 ,743.7 ,754.1 ,772.2 ,791.4 ,810.3 516.3 525.1 536.8 545.0 560.0 567.0 577.1 587.5 593.8 604.0 612.0 617.0 44.6 45.9 45.3 45.2 46.2 43.3 42.7 45.0 44.1 44.0 45.9 43,9 137.8 142.1 144.8 145.9 146.5 148.9 150.5 150.6 152.0 155.6 162.0 167.5 43.5 44,6 45.0 45.0 45.3 45.7 46.1 46.2 46.9 52.2 58.3 62.7 384.0 390.0 396.9 401.2 400.0 398.8 394.8 390.2 390.4 393.9 404.3 417.0 303.3 300.9 302.8 303.4 301.9 301.2 299.1 294.3 292.8 292.5 290.0 287.9 795.8 801.6 803.9 806.4 813.2 824.6 839.3 856.8 869.2 881.3 886.4 888.8 336.9 3434 349.8 354.0 366.8 377.2 387.2 395.5 399.4 408.4 411.4 416.1 2,865.6 2,871.3 2,896.2 2,931.1 2,969.2 3,016.2 3,050.8 3,065.8 3,097.0 3,138.0 3,176.5 3,216.9 5,245.2 5,292.8 5,343.4 5,402.9 5,466.6 5,527,8 5,592,4 5,657,4 5,718.0 5,784.0 5,862.5 5,946.3 1984 Jan. Feb. Mar, Apr. May June July Aug. Sept. Oct. Nov. Dec. 4.9 5.0 5.1 5.2 5.4 5.9 6.5 6.6 6.2 5.9 5.6 5.5 254.8 244.6 245.9 254.6 251.0 259.4 261.8 260.4 265.0 265.6 269.0 281,3 150.5 150.6 154.2 160.8 157.0 162.2 164.5 167.3 170.3 172.3 176.4 180,1 ,838.9 ,856.6 ,865.9 ,861.3 ,867.6 ,888.0 ,901.4 1,908.9 1,911,9 1,921.5 1,927.4 1,934.0 612.6 611.1 616.0 615.0 619.9 617.3 609.8 616.4 624.0 629.3 635.2 638.9 46.2 51.3 50.9 45.8 48.5 48.1 48.3 49.4 50.2 50.4 51.9 52.6 171.9 175,1 177.6 176.2 172.2 175.4 175.8 176.8 176.7 177.0 176.8 176.5 65.0 62.2 59.5 59.5 63.5 67.1 65.0 63.6 62.3 63.3 64,5 64.6 435.7 450.5 460.2 462.5 466.4 478.1 487.2 495.2 499.8 504.1 509.5 512.0 288.4 288.2 289.8 290.6 292.2 295.4 298.9 298.9 299.1 302.9 303.3 301,8 890.3 885.8 882.4 881.8 883.5 886.3 887.1 882.5 880.5 881.3 880.7 882.5 415,7 417.3 421.5 421.9 423.6 420.4 416.1 421.4 427.6 432.6 435.3 438.7 3,245.4 3,259.7 3,279.8 3,311.9 3,344.3 3,383.5 3,418,7 3,449.9 3,496.1 3,547.2 3,578.7 3,636.5 6,011.6 6,054.5 6,103.8 6,166.1 6,231.9 6,299.3 6,370.3 6,441.5 6,509.9 6,578.4 6,667.1 6,803.9 1985 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 27 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 Total reserves2 1982 January February . . March Nonborrowed reserves Nonborrowed reserves plus extended credit3 Required reserves Monetary base4 Total reserves2 Nonborrowed reserves Nonborrowed reserves plus extended credit3 Required reserves Monetary base4 32,449 32,434 32,429 32,391 32,592 32,663 32,559 32,832 33,260 33,560 34,178 34,413 30,931 30,645 30,875 30,823 31,474 31,458 31,868 32,317 32,326 33,082 33,557 33,779 31,129 30,877 31,183 31,068 31,650 31,562 31,918 32,411 32,445 33,223 33,745 33,965 32,031 32,131 32,068 32,118 32,233 32,355 32,245 32,520 32,876 33,155 33,776 33,913 159,324 159,899 160,291 161,101 162,487 163,582 164,238 165,212 166,461 167,610 168,716 170,152 34,184 32,280 31,902 32,408 32,251 32,075 32,362 32,351 32,999 33,598 34,272 35,133 32,666 30,490 30,347 30,840 31,133 30,871 31,670 31,836 32,066 33,120 33,652 34,499 32,864 30,723 30,656 31,085 31,310 30,975 31,720 31,930 32,184 33,261 33,840 34,685 33,765 31,976 31,541 32,135 31,892 31,767 32,048 32,039 32,615 33,194 33,871 34,633 160,269 158,016 158,214 160,619 162,002 163,256 165,054 165,214 165,967 167,451 169,726 173,182 34,032 34,438 34,977 35,464 35,400 35,855 36,017 36,063 36,159 36,173 36,122 36,155 33,502 33,856 34,185 34,455 34,447 34,219 34,565 34,516 34,718 35,329 35,217 35,381 33,659 34,134 34,502 34,860 34,961 35,177 35,142 35,007 35,233 35,585 35,223 35,383 33,484 34,003 34,544 34,988 34,951 35,375 35,510 35,616 35,661 35,668 35,593 35,594 171,002 172,806 174,623 175,995 177,102 178,729 179,711 180,544 182,187 183,261 184,376 185,384 35,732 34,300 34,435 35,491 35,091 35,250 35,797 35,545 35,851 36,160 36,215 36,869 35,203 33,718 33,643 34,481 34,139 33,614 34,344 33,999 34,410 35,316 35,310 36,095 35,360 33,9% 33,960 34,886 34,652 34,572 34,921 34,490 34,925 35,572 35,316 36,097 35,184 33,865 34,002 35,014 34,642 34,770 35,289 35,099 35,353 35,655 35,686 36,308 172,028 170,781 172,542 175,464 176,742 178,562 180,587 180,557 181,650 183,088 185,465 188,653 1984 January February , . March April May June July August September . October November . December 36,369 37,465 37,400 37,277 37,828 38,400 38,466 38,669 38,467 38,392 38,914 39,509 35,654 36,898 36,449 36,043 34,840 35,100 32,542 30,652 31,225 32,375 34,297 36,323 35,658 36,903 36,476 36,087 34,876 36,973 37,550 37,695 37,684 37,432 38,134 38,927 35,756 36,522 36,689 36,785 37,248 37,626 37,849 37,978 37,839 37,772 38,221 38,657 187,373 189,238 190,094 190,787 192,031 193,924 194,719 195,709 196,406 196,589 197,823 199,173 38,179 36,962 36,990 37,855 37,163 38,210 38,279 38,130 38,304 38,375 39,123 40,565 37,464 36,395 36,038 36,622 34,174 34,909 32,354 30,113 31,063 32,358 34,505 37,379 37,468 36,400 36,065 36,666 34,211 36,782 37,363 37,156 37,521 37,416 38,342 39,983 37,566 36,019 36,279 37,364 36,583 37,436 37,662 37,439 37,677 37,755 38,429 39,713 188,536 186,831 188,101 190,605 191,285 194,206 195,863 196,092 1%,239 1%,439 198,538 202,338 1985 January . . . February March . . . . April May June July August . . . September October November December 40,132 40,946 40,984 41,148 41,855 42,669 43,083 43,654 43,882 44,244 44,847 45,612 38,738 39,657 39,391 39,825 40,521 41,464 41,976 42,581 42,593 43,056 43,106 44,294 39,788 40,461 40,450 40,693 41,055 42,129 42,483 43,151 43,249 43,685 43,637 44,793 39,386 40,044 40,219 40,410 41,051 41,764 42,227 42,826 43,216 43,491 43,919 44,554 200,776 202,496 203,337 203,972 205,853 207,932 209,105 211,208 212,289 213,566 215,253 216,721 41,168 40,356 40,549 41,735 41,128 42,444 42,896 43,069 43,676 44,207 45,082 46,839 39,773 39,067 38,956 40,413 39,794 41,239 41,789 41,9% 42,388 43,020 43,341 45,520 40,823 39,870 40,015 41,281 40,328 41,904 42,295 42,566 43,043 43,649 43,871 46,019 40,422 39,453 39,783 40,998 40,324 41,539 42,040 42,241 43,011 43,454 44,154 45,781 201,202 199,831 201,162 203,718 204,836 208,292 210,554 211,514 212,157 213,357 216,038 220,362 r June July August . . . September October November . December 1983 January February . . March April May June July August September October November December . ,. . . . . . ., , . . 28 ... 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 Year and month 1982 January February March ... April May June July August September October November December Nonborrowed reserves Nonborrowed reserves plus extended credit3 ^Required "reserves Monetary base4 Excess6 Borrowings 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 39,258 39,651 39,866 39,576 40,183 40,799 41,354 169,897 167 590 166,172 168,422 169,955 171,369 173,289 173,730 173,253 174 759 177,024 180416 418 304 361 273 359 308 314 312 384 404 402 500 1,517 1 789 1,555 1,568 1 117 1,205 691 515 933 477 621 634 1983 January February March April , May June July August . . . . September October November . „ December 41,864 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 36475 37,294 37,239 38,120 41,491 39,495 37,560 38,046 37,843 37,737 38,072 37,605 36,990 37,550 37,245 38,122 41,315 39,364 37,601 38,174 37,833 37,934 38,440 38,214 37-.418 37,633 37,615 38,333 179048 177,207 177 204 179,785 181 198 183,066 185 223 185,314 185 018 186,500 188,871 192,258 548 435 433 476 449 480 507 446 498 505 529 561 529 582 792 1,009 952 1,636 1 453 1,546 1 441 844 906 774 1984 January February March , . April May , " June July August September October November December 40,120 36 366 36,280 37 156 36,522 37 526 37,474 37 266 38,043 38 512 39,235 40,695 39,405 35 799 35,329 35 922 33,533 34225 31,550 29 249 30,801 32495 34,618 37,509 39,409 35,804 35,356 35,966 33,570 36,098 36,558 36,292 37,260 37 553 38,455 40,113 39,507 35,423 35,569 36,664 35,942 36,752 36,858 36,575 37,415 37,892 38,542 39,843 192,220 187 987 189,267 191 813 192,413 195 254 196,965 197 018 197,500 198 121 200,295 204,184 613 943 718 298 966 796 384 744 697 413 782 775 715 567 952 1 234 2,988 3 300 5,924 8 017 7,242 6017 4,617 3,186 41 126 40,272 40,494 41,652 41,051 42,352 42,803 42 963 44,447 45,469 46,382 48,142 39,731 38,983 38,901 40,329 39,718 41,147 41,696 41,890 43,158 44,282 44,641 46,824 40,781 39,787 39,960 41,197 40,251 41,813 42,203 42,460 43,814 44,911 45,172 47,323 40,380 39,370 39,728 40,914 40,247 41,447 41,948 42,135 43,782 44,716 45,454 47,085 203,143 201,657 202,908 205,321 206,414 209,969 212,269 213,155 214,501 216,192 218,962 223,534 838 941 922 317 1,013 890 872 969 688 740 981 876 1,395 1,289 1,593 1,323 1,334 ,205 ,107 ,073 ,289 ,187 ,741 1,318 1985 January February T * . June July .. August September October . November December .......... ,. ... .. ... 29 14. Loans and securities of all commercial banks1 A. Seasonally adjusted Billions of dollars; averages of Wednesday figures 1973 1972 Source 2 U.S government securities 3 Other securities 4 Total loans and leases2 5 Commercial and industrial 6 Bankers acceptances held^ 7 Other commercial and industrial . . 8 U.S addressees4 9 Non-U S addressees4 10 Real estate 1 1 Individual 12 Security 13 Nonbank financial institutions 14 Agricultural 15 States and political subdivisions . . . . 16 Foreign banks 17 Foreign official institutions 18 Lease financing receivables 19 All other loans Mar. June July 572.5 575.9 586.2 592.9 598.2 605.0 611.4 619.7 Dec. 1 Total loans and securities2 89.0 93 4 390 1 137.1 24 134.7 129,9 48 98 1 86.3 15 6 21 7 14.3 n.a. 39 16 1.4 10 1 Jan. 89.0 93 4 393,5 139,2 23 136.9 131.6 53 99,0 87.0 15 9 22,4 14.6 n.a. 4.1 16 1.5 80 Feb. 85.9 94.1 406.1 144.7 24 142.3 136.6 57 100.8 88.6 15,8 23.6 14.9 n.a. 5.5 17 1.5 9.0 Apr. 84.0 82.7 94.9 954 414.0 420.2 149,5 151.8 2.6 2.6 147.0 149.1 140.6 142.8 6.4 63 102.5 104.1 90.2 91.5 15.1 144 24.6 25.1 15.4 15.2 n.a. n.a. 6,2 6.5 17 17 1.6 1.6 6.9 8,3 May Aug. | Sept. 627.3 Oct. Nov. 631.5 636.4 641.4 Dec. 647.9 82.5 83.3 82,3 82.1 83,1 85.4 87,5 88,2 96.1 96.7 95.9 98 1 98 9 992 98,7 99.4 426.8 432.8 439.7 447.1 449.4 451.9 455.3 460.3 154.4 157.4 159.5 162.4 162.6 163.3 163,8 165.0 2.9 3.0 2.4 2.7 3.1 2.8 2.5 2.6 151.6 154.5 156.5 159.3 159.9 160.7 161.4 162.5 145.1 147.8 150,0 152.7 153.3 154.2 155.0 156.7 6.7 6.6 6.5 66 6.6 6.6 6.4 5,8 105.6 107.4 109.3 111.1 112.8 114.3 115.8 117.3 92.6 93.6 94.7 95,6 96,2 97.0 98.0 98.6 14.2 13.3 13.3 134 130 12.9 12.6 12.6 26.0 28.3 28.2 26,6 27.3 28.2 28.5 27.8 15.6 15.7 16.0 16.2 16,3 17.2 16.5 16.9 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a, 6.2 6.2 6.1 6.0 5.9 6.0 5.8 6.2 18 17 17 17 18 21 18 19 1.7 1.7 1.8 2.1 2.0 2.0 1.9 1.9 8.9 9.9 10.4 10.6 8.8 10,1 10.3 10.3 1974 2 56 1 Total loans and securities - ' 2 U.S government6 securities 3 Other securities54 Total loans and leases2-5*6 6 7 5 Commercial and industrial * 3 6 Bankers acceptances held 7 Other commercial 4 industrial . and 8 U.S. addressees 9 Non-U S addressees4 10 Real estate5*6*7 1 1 Individual 12 Security 13 Nonbank financial institutions6 . . . 14 Agricultural 15 States and political subdivisions 16 Foreign banks 17 Foreign official institutions 18 Lease financing receivables 19 All other loans 655.7 662.4 668.6 680.4 686.7 692.1 699.0 704.3 706.6 707.8 710.1 713.9 84.5 85.1 85.2 88.7 88.8 87,3 85.9 89.0 101.0 101.8 103.1 104,0 105.1 105.9 106.5 106.2 4657 471,9 476.6 489 1 495.7 501,0 508.1 513.0 167.7 169.7 174.4 180.4 183.2 185.6 189.3 191,9 3.3 3.7 29 25 3.2 34 2.7 25 165.2 167.2 171.7 177.4 180.0 182.3 185.6 188.5 159.0 160.7 164.9 170,4 172.8 174,7 177.8 180.5 7.2 6.2 8.0 7.6 7.9 6,8 6.5 7.0 118 5 1199 121 1 1226 1240 125.3 126.7 127 6 99,3 100.0 100.6 101.3 101.8 102.3 102.5 102.7 11.7 12.3 12.2 11.9 12.7 12.3 12.8 11.9 32.7 30.2 33.6 34,1 31 6 32.2 294 29.5 18.2 18.2 18.2 18.1 18,1 17.5 17,9 17.8 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 8.3 8.7 6,4 8.6 7.3 8.9 6.6 8.3 2.5 2.6 2.1 2.7 2.0 2.6 2.5 2,1 2.6 2.7 2.4 2,8 2,3 2.9 2.5 2.2 10.8 10.7 8.6 11,3 10.2 11.9 9,8 11,5 86,3 107.5 520.0 196.6 3,6 193.0 186.2 6.9 130.1 102.4 12.7 34.5 18.3 n.a. 8.3 2,2 3.2 11.6 83.8 83.8 107.1 107.4 515.7 516.6 193,3 194.6 3,5 3,5 189.9 191.1 182.0 183.4 7.9 7.8 128 4 129,1 102.8 102.8 12.5 12.8 34.3 34,2 18.2 18,1 n.a, n.a. 8.7 8.3 2.3 2.3 3.1 3.0 11.7 11.9 85.1 106.8 518.2 195.8 3.5 192.3 184.8 7.5 129.6 102.6 12.6 34.2 18.3 n.a. 8.3 2.2 3.2 11.4 1975 2 1 Total loans and securities 715.2 2 U.S. government securities 3 Other securities 4 Total loans and leases2 5 Commercial and industrial 86.4 90.3 86,0 108 6 1094 109.4 520.2 519.3 516.3 197 9 196 8 195.0 4.0 4.1 3.5 194.3 192.7 191.0 186.7 184.7 182.7 8.3 76 8.0 130.6 131,1 131.3 102.2 102.5 102.3 124 13.7 12 0 32 6 33 5 33 8 18.3 18.5 18.4 n.a. n.a. n.a. 79 82 84 2.1 1,9 2.0 3.4 3.4 33 97 11 4 11 3 7 8 9 10 11 12 13 14 15 16 17 18 19 Other commercial 4 industrial . . , and U.S. addressees Non-U S addressees4 . Real estate Individual Security . Nonbank financial institutions Agricultural States and political subdivisions Foreign banks .. Foreign official institutions Lease financing receivables All other loans 30 714.6 716.0 717.5 719.1 721.7 94.1 98.0 101.6 1094 1087 109.1 514.1 512.4 511.0 193 9 1925 190,9 4.2 4.3 3.9 190.0 188.4 186.6 181 5 180.0 178.2 84 8.4 84 131,5 131.5 131.8 101,8 101.6 101.6 12.7 11 5 11.5 32 1 31 7 31 5 18.7 18.7 18.7 n.a. n.a. n.a. 8,2 85 82 2.1 1.9 1.9 3.6 3.5 35 10 8 11 0 100 724.2 726.5 732.3 736.4 739.1 745.3 105.0 107.4 109.5 1101 509.7 508.9 189.6 188 9 4.5 4.5 185.2 184 4 176.7 175.8 8.5 86 131.9 132.0 101.7 102.1 12.3 108 31 2 31 0 19.2 18.9 n.a, n.a, 8.4 86 2.1 2.2 3.7 3.7 9.9 10 3 116.7 111.2 517,3 189.3 6.2 183 1 174,6 86 134.4 104,9 13 5 28 9 20,1 n.a. 90 2,4 40 109 111.8 1098 510.7 188 7 4.5 184.2 175,4 88 132.4 102.6 114 30 5 19.5 n.a. 88 2.1 3.8 10 7 113,6 1106 512.2 188 7 4.4 184 3 175.2 90 133.1 103.3 12 5 299 19.7 n.a. 90 2.2 3.9 99 114.5 111.4 513,3 188 7 5.2 183,5 174,5 90 133.6 104.0 12 5 29 4 19.8 n.a. 91 2.2 39 99 14. Loans and securities of all commercial banks1—Continued A. Seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 19 76 Source Jan. 1 Total loans and securities2 2 U.S. government securities 3 Other securities 4 Total loans and leases2 5 Commercial and industrial8'5 6 Bankers acceptances held3 7 Other commercial 4 industrial . . and 8 U S addressees 9 Non-U 9S addressees4 10 Real estate8' 1 1 Individual 12 Security 13 Nonbank financial institutions8'9 . . . . 14 Agricultural . 15 States and political subdivisions . . . . 16 Foreign banks 17 Foreign official institutions 18 Lease financing receivables 19 All other loans* Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec, 745.2 749.0 753,2 757.5 762.1 767.4 770.2 776.1 780.5 789.3 797.0 804.9 118.6 111 0 515.6 189.3 5.5 183.8 1745 9.3 135.5 105.8 12.4 28.4 20.4 n.a. 90 2.4 40 8.4 119.9 110.8 518.3 188.9 5.5 183.4 174.1 9.3 136.3 106.3 12.1 28.6 20.6 n.a. 94 2.4 41 9.5 121.9 110.4 520.9 186.5 5.3 181.2 171.8 9.4 137.9 107,1 14.7 28.9 20.9 n.a. 96 2.4 42 8.8 124.6 110.5 522 A 183.6 5.4 178.2 1687 9.6 139.8 108.0 14.8 28.5 21.2 n.a. 9; 6 2.5 43 10.1 125.9 1108 525.4 184.5 5,3 179.2 1693 9.9 140.8 109.0 14.9 27.9 21.5 n.a. 96 2.6 45 10.2 125.7 1120 529.7 185.0 5.0 180.0 169 8 10.2 14L6 110 1 15.4 27.5 21,7 n.a, 103 2.6 46 10.9 126,2 1127 531,2 184,9 52 179.7 169 8 9.9 142.7 111 0 15.5 26.8 220 n.a. 10 5 2.6 47 10,5 128.0 112.8 535.3 185.5 5.6 179.9 169.8 10.1 143.9 112.0 16.0 26.3 22.1 n.a. 10.8 2,6 48 11.3 128.6 113.2 538.8 186.7 6.1 180.6 170.5 10.1 145,1 112,9 16.3 25.9 22.4 n.a, 10 8 2.8 48 11.0 131.3 113 3 544.8 188,1 6.3 181.8 171 5 10.3 146.2 1140 17.0 26.3 226 n.a. 11 1 2.8 49 11,8 133.1 113 8 5500 189.7 67 183.0 1726 103 147.5 115 2 17.0 26.3 22 9 n.a. 11 7 28 50 120 136.3 113 5 555 1 190.9 80 182.9 172 9 100 148 8 116 3 17 7 26.4 23 2 n.a, 11 7 28 51 12 2 19 77 2 1 Total loans and securities 2 U S government securities 3 Other securities 4 Total loans and leases2 5 Commercial and industrial10 6 Bankers acceptances held3 7 Other commercial 4 industrial . . and 8 U S addressees 9 Non-U S addressees4 10 Real estate10 1 1 Individual 12 Security 13 Nonbank financial institutions10 14 Agricultural 15 States and jiolitical subdivisions . . . . 17 18 19 Foreign official institutions Lease financing receivables All other loans 809.5 815.6 823.7 830.7 839.8 846.1 853.5 863.3 869.4 877.1 886.1 891.9 137.8 113 3 558.3 191 5 7.1 184.5 173.9 10.6 150 1 117.7 18 8 26.3 23 4 n.a. 11.8 2.9 51 10.8 138.7 113 6 563.3 193 0 6.6 186.4 175,9 10.5 152 0 119.3 18 9 26.0 23 7 n.a. 11.8 2.9 51 10.7 141.0 113 1 569.7 195 1 6.5 188.6 178.3 10.3 153 8 121.0 19 1 25.9 24 1 n.a. 11.7 2.7 51 11.1 139.1 115 6 576.0 196 1 6.8 189.3 179.2 10.1 1560 122.8 196 25.6 244 n.a. 12.2 2.6 5.1 11.5 139,3 117 3 583.2 197 8 6.7 191.2 181,1 10.1 158 3 125.0 19 5 25.6 249 n.a. 12.6 2.6 52 11.8 139.4 117 7 589.0 1997 6.4 193.3 183.1 10.2 1606 126.8 19 1 25.4 25 2 n.a. 12.4 2.5 52 12,2 138.8 119 1 595.6 201 1 6.5 194.6 184 6 10.1 163 1 128.8 196 25.0 25 5 n.a. 12.5 2.6 52 12.2 138.3 119.7 605.2 203 3 6.7 196.6 186.5 10.1 165.7 130.6 20.2 25.0 25.6 n.a. 12.8 2.7 5.3 14.0 137.6 120.6 611.2 2047 6.7 197.9 187.6 10.4 167.9 132.3 20.9 25.2 25 7 n.a. 13,2 2.7 5.4 13.2 136.6 121 5 618.9 2070 6.9 200,1 189,6 10.5 1703 134.0 20.9 25.7 25.7 n.a. 13.6 2.7 5.5 13.6 136.2 122 7 627.2 209 2 6.9 202.3 191 9 10.4 172 8 135.9 21 5 25.6 25 8 n.a. 13.4 2.5 56 14.7 136.6 122 7 6326 211 0 7.7 203.3 193 5 98 175 2 138.3 21 0 25.8 25 8 n.a, 13.7 2.7 57 13.3 19 78 2 1 Total loans and securities 2 U S Eovernmunt securities 3 Other securities 4 Total loans and leases2 5 Commercial and industrial 3 6 Bankers acceptances held 7 Other commercial 4 industrial . . and 8 U S addressees 9 Non-U S addressees4 10 Real estate 1 1 Individual , 12 Security 13 Nonbank financial institutions . . 14 Agricultural 15 States and political subdivisions . . . . 16 Foreign banks 17 Foreign official institutions 18 Lease financing receivables 19 All other loans . 899.4 906.6 918.2 930.0 941.1 952.0 963.7 971.4 981.8 993.4 1,006.2 1,014.4 1364 122.5 640.5 213 3 6.8 206.5 196 3 10.3 178.1 140.1 21.7 25.3 25 9 n.a. 14.1 2.9 58 13.3 137 7 122.2 646.7 216 2 6.3 209.9 199 4 10.5 180.6 141.9 20.6 25.1 260 n.a. 14.6 3.0 5.9 12.6 138 4 122.9 656.9 220 3 6,5 213.8 203 1 10,7 183.2 144.0 20,8 25.1 260 n.a. 15,7 3.1 60 12.8 138 5 124.3 667.2 223 7 6.4 217.4 206 5 10.9 185.8 146.5 21.1 25.3 26.1 n.a. 15.6 3.0 6.1 14.0 138 1 124.9 678.0 227 8 6.3 221.5 210 2 11.3 188.7 149,1 21.0 25.6 262 n.a. 14.9 3.0 6,2 15.6 138 1 125.8 688.1 231,1 6.5 224.6 213 1 11.5 192.0 151.9 21.1 25.9 26.5 n.a. 16.4 3.0 6.3 14.1 138 8 125.5 699.4 233 8 6.3 227.5 215 9 11.6 195.1 155.3 21.1 26.2 267 n.a. 16,6 3.0 6,4 15.0 139.2 125,8 706.4 235.8 6.0 229.8 217.8 12.0 198.5 158.4 20,2 26.3 27.1 n.a. 15.9 3.4 6.6 14.3 139.7 127.0 715.1 237.7 6.3 231.4 219.0 12.4 201.4 159.7 20.8 26.4 27.3 n.a. 16.6 3.8 6.7 14.6 139.9 127.4 726.2 240.4 6.7 233.7 221 1 12.6 204.5 162.4 19.9 25,9 27.7 n.a. 18.2 4.1 6.9 16.2 139 3 128.0 738.9 2440 6,6 237,4 224 2 13,2 207.6 163.8 19.8 26.0 28.0 n.a. 20.0 4.6 7.2 17.8 137 6 129.3 747.5 246 2 6.7 239.5 225 8 13.7 210.5 164.7 19.6 26.2 28.2 n.a. 21.5 5.1 74 18.1 31 14* Loans and securities of all commercial banks1—Continued A. Seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 19 79 Source Jan, 2 11 1 Total loans and securities * 2 U.S. government securities 3 Other securities11 4 Total loans and leases2*11 11 .... 5 Commercial and industrial 3 6 Bankers acceptances held 7 Other commercial 4 industrial . , and 8 U.S. addressees 9 Non-U S addressees4 10 Real estate11 ... ... 11 Individual11 12 Security 13 Nonbank financial institutions11 . . . 14 Agricultural 15 States and political subdivisions . . . . 16 Foreign banks 17 Foreign official institutions11 18 Lease financing receivables 19 All other loans11 , . Feb. Mar, Apr. May July j June Aug. Sept, Oct. Nov. Dec. 1,026.5 1,034.4 1,046.8 1,060.4 1,069.8 1,082.8 1,097.0 1,108.5 1,125.9 1,131.5 1,130.2 1,136.2 136.9 134.0 755.6 250.7 135.8 135.4 7632 254.5 243.9 228.8 15.1 212.4 165.4 20.1 26.5 28.4 n.a. 21.7 17.7 6.7 5.3 7.4 137.3 136.3 773.2 258.3 138.1 137.0 785.4 263.3 247.4 232.0 15 5 214.5 168.0 21.2 26,2 28.6 n.a. 21.2 251.2 235.3 15 8 216.7 170.2 21.0 26.3 28.7 n.a. 21.4 256.3 240.1 16,3 219.2 172.3 21.7 26.8 29.1 n.a. 21.0 5.7 7.7 5.7 7.9 15.9 17.1 18.5 7.1 5.4 75 7.1 7.0 138,8 136.7 794.3 267.9 7.0 260.9 244.0 16 8 221.2 174.7 22.3 27.2 29.2 n.a. 20.0 5.3 8.0 18.4 140.2 138.0 818.8 276.5 139,9 136.9 806.1 272.1 7.3 264.8 247.5 17.3 224.4 176.8 22.2 27.5 29.4 n.a. 21.8 5.1 8.1 18.5 7.8 268.7 251.3 17.4 228.1 178.2 23.3 28.3 29.6 n.a. 21.9 5,3 8.3 19.3 139.7 139.6 829,2 280.4 141.3 140.8 843,9 285.4 142.6 141.3 847.7 287.2 143.0 141.9 845.4 288.2 144.4 142.0 8499 291.3 272,9 254,7 18.2 230.7 180.0 22.9 28.7 29.9 n.a. 21.2 277.6 258.7 279.6 260.7 233.6 181,7 23.9 29.0 30.1 n.a. 22.8 236.6 182.7 21.0 30.0 30.4 n.a. 21.7 280.6 261.6 19.0 239,1 183.8 18.4 29.7 30.8 n.a. 19.1 283.1 261.9 19 1 2420 184.5 18.6 21.2 22.0 21.9 20.3 7.5 5.7 8.5 7.7 189 6.6 8.7 7.6 189 7.2 8.8 7.7 6.9 9.0 8.3 293 31,1 n.a. 18.6 6.9 93 184 19 80 1 Total loans and securities2'13 2 U.S. government securities14 3 Other securities14 . . . . .... 4 Total loans and leases2-13 13 5 Commercial and industrial 3 6 Bankers acceptances held 7 Other commercial 4and industrial . . . 8 U S addressees -12 9 Non-U.S addressees4-12 10 Real estate13 1 1 Individual 12 Security12 13 Nonbank financial institutions ... 14 Agricultural 15 States and political subdivisions . . . . 16 Foreign banks 17 Foreign official institutions 18 Lease financing receivables 19 All other loans'2-13 .... 1,142.5 1,154.9 1,164.8 1,164.1 1,159.9 1,158.9 1,168.4 1,187.3 1,195.8 1,207.9 1,226.7 1,240.5 143.9 143.2 855.4 295.6 145.7 143 8 865.4 299 2 287.4 267.6 19,8 244.5 185.1 17.7 29.0 31.2 n.a. 18.4 290,5 2705 20.0 2480 187.3 17.5 29.2 31.3 n.a. 18.9 74 8.1 7.3 9,5 17.1 8.7 9.7 170 147.1 144.1 873.6 302.9 146.1 145.6 872.4 303.1 294.7 274.7 20.0 250.1 187.4 16.5 30.0 31.3 n.a. 19.5 295.3 275.2 20.2 251.9 184.8 15.7 29.4 31.2 n.a. 20.3 18.4 10.0 18.2 8.2 7.6 9.8 7,8 7.8 148.3 147.7 863.9 300 1 8.3 291.8 271.2 .20.5 252 0 181.6 15.2 27.5 31.2 n.a. 20.9 7.9 10.1 17 3 151.5 148.8 858.6 298.4 8.4 289.9 269.5 20,4 252.5 179.5 15.4 26.4 30.8 n.a. 20.5 8.5 10.3 16.2 155.3 150.5 862.6 300.3 160.6 151.1 875.6 3065 162.7 151.5 881.6 310.6 164.3 153.6 890.0 315.1 168.1 154.2 904.3 322.5 170,6 154.5 915.4 327 4 291.3 271.1 20.2 253.8 178.9 14.9 26.8 30,8 n.a. 20.9 297.0 275.7 21.3 254.9 178.5 15.8 27.0 31,0 n.a. 22.0 301.4 279.9 21.5 256.2 178.3 15.7 27.4 31.0 n.a. 21.9 313.3 291.2 22.0 260.6 178.9 16.8 28.5 31.4 n.a, 23.2 10.4 16.6 10.5 19.9 10.6 20.1 305.9 284.6 21.3 258.3 178.4 16.2 28.0 31.2 n.a. 22.1 10.3 10.7 19.7 319.2 296.7 22,4 2626 179.2 17.7 29.3 31.6 n.a. 23.5 11 5 10.9 21 8 9.0 9.3 9.5 95 9.2 9.8 9.2 9.2 109 10.8 20.8 8.2 19 81 1 Total loans and securities2 1517 2 U S government securities 3 Other securities17 4 Total loans and leases2-13-17 15 16 5 Commercial and industrial * 6 Bankers acceptances held3 7 Other commercial 4 industrial . . and 8 U.S. addressees 9 Non-U.S. addressees4-17 10 Real estate15 11 Individual 12 Security 13 Nonbank financial institutions15 14 Agricultural IS States and political subdivisions . . . . 16 Foreign banks17 17 Foreign official institutions17 18 Leasefinancingreceivables15 19 All other loans'7 . . 32 1,249.1 1,252.1 1,258.8 1,265.6 1,280.1 1,289.3 1,291.2 1,298.9 1,505.5 1,314.6 1,320.6 1,308.2 173.8 155.1 920.2 329.6 9.0 320.6 296.6 24.0 2642 179.2 19,0 29.3 31.8 n.a. 24.0 11.6 11.2 20.3 1747 155.5 921 9 329.6 89 320.6 296.2 24.4 2660 179.9 18.7 29.0 32.0 n.a. 23 6 11.4 11.7 20 1 175.4 156.5 926.9 331.2 176.5 156.2 933.0 333.6 322.2 297.7 24.6 267 7 180.5 19.3 28.6 32.1 n.a. 22.8 11.1 11.8 21.7 324.0 298.9 25.1 269.5 180.1 19,9 28,8 32.3 n.a. 23.1 11.0 11.9 22.7 9.0 9.6 179 1 155.6 945 4 339.0 9.7 329.3 303.1 26.2 271 8 180.8 20.7 29.7 32.5 n.a. 24 2 11.1 12.0 23.6 180,9 155.7 952,6 344.2 10.1 334.0 307.7 26.4 273.7 181.0 21.3 30.1 32.6 n.a. 24 2 11.2 12.2 22.3 181.0 155.3 954.9 346.7 181 4 154.8 9626 350.1 180.0 156.2 9694 353.0 1803 158.8 975.4 356.6 337.6 311.4 26,3 274.9 181.1 20.5 30.0 32.7 n.a. 24.3 11.3 12.3 21.1 343.1 316.2 27.0 2770 181.7 18.5 30.4 32.8 n.a. 246 11.4 12.4 23.6 346.7 319.8 26.9 278 7 182.2 19.6 30.3 32.9 n.a. 246 11.5 12.5 24.0 349.9 323.3 26.6 280 3 182.2 19.7 30.1 33.0 n.a. 23 9 11.7 12.6 25,5 9.1 70 63 68 177 0 162.2 981 4 360.4 1792 160.6 9684 355.9 353.8 326.9 26.8 281 9 182,2 20.9 30.0 33.0 n.a. 23 6 11,9 12,7 24,8 349.3 333.1 16.2 284 1 182.5 21 0 30.0 33.1 n.a. 17 7 66 66 7.5 12 7 23 7 14. Loans and securities of all commercial banks1—Continued A. Seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 1982 Source Jan. | Feb. [ Mar. | Apr. 1 Total loans and securities2-18-19 2 U.S. government19 20 securities18-19 . 3 Other securities18- 4 Total loans and leases2-18'19-20 5 Commercial and industrial20 Bankers acceptances held3 6 7 Other commercial and industrial 8 U.S, addressees4 Non-US. 9 10 Real estate18-19-20 11 Individual 12 Security 13 Nonbank financial institutions20 . 14 Agricultural 15 States and political subdivisions 16 Foreign banks 17 Foreign official institutions . . . . 18 Lease financing20receivables . . . 19 All other loans May June | July | Aug. | Sept. Oct. Nov. Dec. 1,310.0 1,321.0 1,330.3 1,340.7 1,349.0 1,356.0 1,363.7 1,371.5 1,379.1 1,389.4 1,391.1 1,401.1 181.1 159.4 969.6 358.1 6.3 351.7 338.8 12.9 286.0 182.9 20.7 30.3 33.3 n.a. 15.8 5.9 12,9 23.7 182.5 159,5 979.0 362.9 6.5 356.4 343.6 12.8 288.5 183.4 20.8 30.8 33.6 n.a, 16.4 5.6 13.0 23.9 181.7 161.1 987.5 366.6 6.7 359.9 346.9 13.0 291,1 183.8 20,9 31.7 33,9 n.a. 15.8 5.2 13.1 25.4 184,8 184.0 185.4 186.6 188.9 190.9 194.9 197.5 201,9 160.9 161.8 161.8 161.9 161.3 161.5 162.0 161.7 165.3 995.0 1,003,2 1,008.8 1,015.2 1,021.4 1,026.7 1,032.5 1,031.9 1,033.9 371.7 376.9 380.5 384.3 385.9 390,9 393.1 392.5 392.5 7.1 6.6 6.3 7.6 7.3 6.8 7.6 6.9 7.1 364.6 369,6 373.9 378.1 379,1 383,3 385.4 385.6 385.4 351.8 356.3 360.6 365.1 366.2 370.4 373.1 373.2 373.0 12.8 13.3 13.3 13.0 13.0 12.9 12.4 12.3 12.3 292.7 294.4 295.9 296.4 297.4 298.2 298.8 299.4 299.9 184.3 184.7 185.6 185.9 186.0 186.3 186.7 187.2 188.2 21,0 20.8 20,6 22.1 23.7 23,0 24.1 24.8 24.4 32.2 32.1 32.2 32.1 31.9 31,5 31.7 31.8 31.3 34,3 34.5 35.7 34.9 35.3 36.0 36.2 36.2 36.2 n.a. n.a. n.a. n.a. n.a. n.a, n.a. n.a. n.a. 14.6 14.2 14.1 14,2 14.3 13.8 14.0 14.2 14.4 5.2 5.5 5.7 6.0 5.3 5.8 5.8 5.9 5.6 13.1 13.2 13.3 13,3 13.4 13.2 13.3 13.4 13.3 26.1 25.7 26,0 27.1 28.1 27.4 26.9 28.1 27.9 1983 2 26 1 Total loans and securities - 2 U.S. government securities 3 Other securities23 4 Total loans and leases2-23'26 5 Commercial and industrial24 Bankers acceptances held3 Other commercial and industrial U.S. addressees4-23 Non-U.S. addressees4-25 Real estate21-22-24 . .. Individual21-22 Security Nonbank financial institutions Agricultural States and political subdivisions .. Foreign banks Foreign official institutions 18 Lease financing receivables 19 All other loans52-25-26 1,413.2 1,419.1 1,430.9 1,442.5 1,452.4 1,467.2 1,480.4 1,495.3 1,506.3 1,522.9 1,539.8 1,553.5 208.6 213.0 220.5 226.9 234.1 240.1 241.0 242.1 246.2 253.2 256,6 259.7 167.7 167.5 166.6 168.0 169.3 170.9 172.1 173.3 173.3 172.5 172,8 170.1 1,036.9 1,038.6 1,043.8 1,047.6 1,049.0 1,056.1 1,067.3 1,079.9 1,086.8 1,097.2 1,110.4 1,123.7 394.3 394.6 395.3 393.7 391.5 393.3 397.2 401.1 402.3 405.7 410.5 414.0 6.4 6.0 6.2 5.9 7.5 6.6 6.3 6.3 6.7 6.7 6.4 6.6 386.8 387.9 388.6 387.2 385.5 387.3 390.9 394.8 396.0 399.0 404.0 407.6 374.5 375.6 375.9 375.0 372.8 374.9 378.9 382.8 383.9 386.6 391.4 395.4 12.1 12.2 12.4 12.0 12.1 12,3 12.6 12.2 12.6 12.8 12.3 12.3 302.3 303.8 304.9 306.8 308.8 311.1 314.4 317.4 320.8 324.3 327.7 330.9 188.2 188.5 189,8 190,9 192.3 194,1 197.0 200.1 202.9 206,7 210.1 213.1 25.4 24.2 23.4 25.9 24.1 23,9 23.7 26,7 26.0 23.6 26.8 27.3 30.6 30.7 30.8 30.8 30.6 30,6 31.1 31.6 31.6 30.7 30.5 31.5 38.0 37.6 37.5 38.5 37,8 37.7 37.1 36.8 39.2 38.9 38,1 36.5 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 14.4 15.2 14.5 14.5 15.2 14.3 15.1 14.5 14.7 15.0 13,1 14.5 7.4 7.1 7.5 7.3 7.3 6.7 8.8 7.0 6.3 5.8 7.9 9.5 13.4 13.4 13.4 13.2 13.4 13.4 13.6 13.4 13.4 13.5 13.3 13,7 28.4 30.5 29.2 26.4 28.7 31.8 28.5 28.0 26.8 29.8 25.8 32.7 1984 2 27 30 1 Total loans and securities - - 1,567.8 1,585.2 1,598.5 1,613.3 1,630.0 1,639.2 1,653.7 1,666.3 1,679.2 1,691.8 1,708.7 1,722.6 260,5 260.5 260.5 259.4 258.9 256.6 257.6 258.2 258.6 259.1 259.4 260.9 2 U.S. government securities27 143.6 142.1 142.3 142,3 141.4 140.9 140.8 141.7 142.6 142.7 142.7 142.1 3 Other securities27 2 27 30 1,163.7 1,182.7 1,195.8 1,211,5 1,229.7 1,241.7 1,255.3 1,266.4 1,278.0 1,290.0 1,306.6 1,319.7 4 Total loans and leases - - 27 30 416.1 422.9 431.8 437.4 445.9 450.8 454,6 458.3 461.0 465.9 471.0 472.9 5 Commercial and industrial - . . . . 5.8 5.9 6.1 5.6 5.7 5.3 5.8 6.0 5.8 5.5 5.3 5.3 6 Bankers acceptances held3-27 . . . 410.8 417.6 426.4 432.1 440.1 444.9 448.6 452.5 455.5 460.2 465.0 467,2 7 Other commercial and industrial 398.9 405,8 414.0 420.2 427.9 433.5 437.1 441.1 444.5 449.6 454.2 456,6 8 U.S. addressees4-28-29-30'31 11.4 12.4 11.4 11.5 11.0 10.6 12.0 12.2 10.8 11.8 11.9 9 Non-U.S, addressees4 10.5 333.9 338.2 342.2 346.5 349.9 353.8 357.0 360.6 364,6 367.6 372.8 376.4 10 Real estate27-28-29-30 30 215.5 218.7 221.8 225.5 229.6 233.6 236.9 239.8 243.1 246.1 249.8 254.0 11 Individual**29.2 29.4 29.4 28.3 27.8 29.3 29.4 33.3 26.9 31.2 32.1 30.8 12 Security 31.4 31.3 31.2 30.6 31.2 30.9 31.4 30.4 30.3 31.5 30.4 31.5 13 Nonbank financial institutions27-30 . . . 40.2 40.4 40.3 40.4 40.5 40.4 39.5 39.8 40.3 40,3 40.2 40.1 14 Agricultural 37.0 41.3 43.8 39.0 40.5 41.9 42.4 33.8 34.9 37.8 45.3 35.9 15 States and political subdivisions21 12.0 11.2 12.5 12.1 11.7 11.1 12.5 11.9 11.0 12,8 13.2 11.0 16 Foreign banks 8.8 9.4 9.0 8.8 9.3 8.9 8.0 8.8 9.0 8.8 7.5 7.4 17 Foreign official institutions 15.4 14.2 14.4 15.1 15.8 14.0 14.6 14.8 15,6 13.8 13.9 16.1 18 Lease financing receivables . . . 30.4 32.1 29.2 30.6 30.8 30.8 29.7 29.5 31.9 32.8 28.6 28.5 19 All other loans27-31 14. Loans and securities of all commercial banks1—Continued A. Seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 1985 Source Jan. 2 1 Total loans and securities Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec, 1,736.1 1,751.1 1,763.8 1,773.6 1,792.5 1,808.5 1,822.2 1,833,9 1,847.2 1,855.5 1,876.0 1,900.4 2 U S. government securities . . . . 262.8 267 9 268.1 265,4 270.2 273.1 275.4 275.1 275,5 274.2 2760 273 .1 144.2 142.7 140.6 142.5 144.7 147,2 148.5 150.7 153.6 157,3 163.3 177.6 3 Other securities 2 1,329.2 1,340.5 1,355.1 1,365.7 1,377.6 1,388.2 1,398.2 1,408.0 1,418.0 1,424.0 1,436.8 1,449.7 4 Total loans and leases 4 4745 478 4 483.2 483.9 486.1 487.6 488,5 489.7 492.1 492.7 495.7 499.5 5 Commercial and industrial 3 5.1 5.2 5.1 5.5 6.5 5.3 6 Bankers acceptances held . , . . . . 6.3 5.9 4.9 4.9 4.9 4,9 7 Other commercial 4and industrial . . 469.0 472.1 476.7 478.0 480.8 482.5 483.4 484,6 487.1 487.8 490.7 494,7 458.9 462 1 466,1 468.0 470.7 473.3 474.4 475.6 478.3 479.4 482.4 486.0 8 U S addressees -34 4 9.0 9.0 8.8 8.4 8.3 10,6 10.0 9.2 9 Non-U S, addressees 10.1 8.7 10.1 10.0 379.2 383.3 386.7 390.0 394.1 397.9 402.2 405.9 409.5 414.0 418.0 422.4 10 Real estate35 1 1 Individual ... 258.3 262,4 266.5 270.2 273.4 276,6 280.0 282.9 285.4 287.5 289,7 291.5 37.3 40.4 39.0 40,9 39.7 39.2 39.8 32.4 32.3 33.6 35,6 40.1 12 Security 31.4 30.8 31.5 31.2 30.7 30.8 30.6 30.9 31,3 32.0 32.6 13 Nonbank financial institutions32 30.8 39.4 39.2 39.0 38.6 39.1 38,9 38.3 37.9 37.1 39.8 396 36.3 14 Agricultural .. 47.2 47.5 48.8 47.9 48.8 50.0 47.0 47.0 47.5 46.8 49.3 52.8 15 States and political subdivisions35 . , . 9.6 10.7 10.4 10.3 10.0 9.7 16 Foreign banks33 9.9 9.3 9.0 11.0 10.9 9.1 33 6.8 6.8 6.8 6.6 6.2 6.9 6.5 6,5 6.6 6.7 6.8 6.9 17 Foreign official institutions 16.8 17.3 17.5 18.0 17.8 18,1 18.3 18.4 16.2 16.4 17.0 18 Lease financing receivables 18.8 34.4 37.7 34.8 38.5 40.3 32.8 33,7 34.4 35.0 38,0 39.6 19 All other loans52-34 32,8 B. Not seasonally adjusted Billions of dollars; averages of Wednesday figures Source 1 Total loans and securities2 2 U.S. government securities 3 Other securities .... 4 Total loans and leases2 5 Commercial and industrial 3 6 Bankers acceptances held 7 Other commercial 4 industrial . . and 8 U S addressees .... 9 Non-U.S. addressees4 10 Real estate . ... 11 Individual 12 Security . .. 13 Nonbank financial institutions 14 Agricultural ... 15 States and political subdivisions . . . . 16 Foreign banks .. ,.. 17 Foreign official institutions 18 Lease financing receivables . .. 19 All other loans 1973 1972 Feb. Dec. Jan. 577.1 575.2 580.1 89.9 93 5 393.7 138.5 2.5 136.0 130.6 5,4 98 3 86,9 16.9 22.0 14.2 n.a. 4,1 1,6 1.4 9.7 90.0 92 9 392,3 138,7 2.4 136.3 130 8 5.6 990 87.1 15.9 22.2 14.5 n.a. 4.1 1.6 1.5 7.8 Mar. Apr. May 590.8 597.8 604.1 Aug. June July 613.3 620.5 627.8 633.2 637.0 642.3 653.2 Sept. Oct. Nov. Dee. 82.8 86.9 89.1 81.8 86.5 85,2 85.2 82.9 82.9 81.9 80.9 96.4 97.0 98.5 99.4 1000 989 99.6 945 94,6 95.7 93.5 400.0 411.2 418.0 425.4 434.0 441.6 448.4 452.1 454,2 456.5 464.5 142.7 148.5 152.1 154.5 157.8 160.5 162.1 162.9 163.4 163.9 166.7 2.7 2.6 2.9 3.0 3.0 2.4 2.6 2.5 2.6 2.6 2,6 140.4 145,9 149.5 151.8 154.8 157.5 159.2 160.4 160.8 161.4 164,1 134.6 139,6 143.3 145,4 148.3 150.9 152.7 154,0 154 5 1550 157.6 6.5 6.5 6.4 6.4 6,3 6.4 6.3 6,3 6.6 5.8 6,5 100.4 1020 103.7 105.3 107.4 109.4 111.4 113.3 114 8 1164 117.5 87,8 88.9 90,4 91.8 93.2 94.8 96.5 97.4 98,0 98.8 99.3 13.3 12.7 13.7 13.1 15.4 13.9 13,0 12.9 13.8 13.6 15.1 28.8 28.2 27.8 28.9 22.8 24.1 24.9 25,8 26.9 27,9 28.6 15,5 15.8 17.1 16.6 16,2 16.5 14.7 15.0 15.2 17.0 16.7 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a, n.a. n.a. n.a. 6.2 6.3 5.9 6,1 6.0 6,2 5.1 6.4 6.5 5.9 6.0 1.7 1.8 1.7 1.7 1.7 2.1 1.7 1.8 1.8 1.7 1.9 1.6 2.1 1.9 2.0 2,0 1.8 1.6 1.7 1.8 1.5 1.9 9.7 10.1 9.3 8.5 8.1 9.9 10.3 7,8 9,9 10.3 10,2 1974 1 Total loans and securities2'3'6 2 U.S. government securities .... 3 Other securities3-6 4 Total loans and leases2'5'6 6 7 5 Commercial and industrial ' 3 6 Bankers acceptances held .,. 7 Other commercial 4 industrial and 8 U.S. addressees 9 Non-U.S. addressees4 10 Real estate5-6-7 1 1 Individual 12 Security 13 Nonbank financial institutions6 . . . . 14 Agricultural 15 States and political subdivisions 16 Foreign banks . . . 17 Foreign official institutions 18 Lease financing receivables 19 All other loans 34 654.7 655.4 666.2 679.7 685.6 694.2 699.9 704.8 708.5 708.8 711.2 719.8 89.2 90.2 89.9 89.9 100.4 101.1 102.6 103.2 464.4 465.1 473.4 486.6 167.1 167.5 173.3 180.8 2.7 2.5 2,9 2.6 164.5 165,0 170.5 177.9 158.0 158.4 163.8 170.9 6.7 6.6 7.0 6.5 118.5 119.4 120,5 122.1 99.4 99.2 99.1 100.0 12.7 12.4 11.4 11.8 29.1 28.6 29.6 31.3 17.4 17.7 17.8 17.3 n.a. n.a. n.a. n.a. 6.2 6.4 7.0 8.0, 2.1 2.0 2.5 2.1 2.4 2.2 2.5 2.3 9.8 10.3 9,6 10.1 86.5 105.0 494.0 183.3 3.1 180.2 173.1 7.1 123.7 100.9 11.7 31.9 18,0 n.a. 8.1 2.5 2.7 11.1 85.6 83,0 83.9 82.5 81.4 84.5 87.2 106.2 106.9 106.6 107,6 108.3 107.1 107.8 502.4 510.1 514.4 518.4 519.1 519,6 524.8 186.1 190.4 191.5 193.6 194.7 185.9 198.6 3.4 3.6 3.3 3.3 3.4 3.6 3.8 182.7 186.7 188.3 190.3 191.3 192,3 194.8 175.3 178.9 180.5 182.7 183.7 184.7 187.1 7.4 7.8 7.8 7.6 7.5 7.6 7.7 125.2 126,8 127.9 128.9 129.6 130.2 130.4 101.9 102.7 103.6 104.0 103.9 103.4 103.1 12.3 11.4 12.5 12.8 12.8 12.9 13.6 33,1 34.2 34.5 34.9 34.2 34.2 35.0 18.3 18.4 18.6 18.5 18.3 18,3 18.2 n.a. n.a. n.a. n.a. n.a. n.a. n.a. 8.7 9.0 9.3 8.8 8.4 8.2 8.8 2.6 2.7 2.6 2.3 • 2,3 2,2 2.2 2.8 2.9 2.9 3.0 3.1 3,1 3.2 11.4 11,5 11.2 11.5 11.1 11.9 11,8 14* Loans and securities of all commercial banks1—Continued B. Not seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 1975 Source Jan. 1 Total loans and securities2 2 U,S government securities 3 Other securities 4 Total loans and leases2 .... 5 Commercial and industrial 3 6 Bankers acceptances held 7 Other commercial 4 industrial . , and 8 U S addressees 9 Non-U S addressees4 10 Real estate . .. 11 Individual 12 Security 13 Nonbank financial institutions 14 Agricultural . .... 15 State and political subdivisions 16 Foreign banks 18 19 Lease financing receivables All other loans . Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 714.4 707.4 713.3 716.9 718.0 723.8 724.5 726.3 733.2 736.5 740.1 751.5 87.1 108.0 519.3 197.2 3.7 193.5 185.5 8.0 130.7 102.3 12.3 33.5 18.1 n.a. 8.4 2.1 3.3 11.4 86.5 108.6 512,4 194.5 4.1 190.4 182.3 8.1 130.6 101.6 11.6 32.7 18.0 n.a. 7.8 2.0 3.4 10.1 91.7 108.8 512.9 193.9 4.1 189.8 181.7 8.2 130.6 100.7 13.6 32.0 18.2 n.a. 7.6 1.9 3.4 10.8 96.9 108.5 511.5 194.3 3.8 190.5 182.1 8.4 130.9 100.6 11.2 31.8 18.4 n.a. 7.9 1.9 3.5 10.9 98,7 108.6 510.7 192.7 4.1 188.6 180.4 8.2 131.2 100,8 11.0 31,5 18.6 n.a. 8.3 1.9 3.6 11.1 102.1 109.4 512.4 191.4 4.3 187.1 179.0 8.2 131.7 101.2 12.9 31.8 18.8 n.a. 8.2 2.1 3.6 10.7 103.3 109.9 511.3 190.5 4.3 186.2 177.7 8,4 132.0 101.8 11.9 31.7 19.2 n.a. 8.7 2.1 3.7 9.9 106.0 110.4 509.9 188.5 4.2 184.3 175.8 8.5 132.3 102.9 11.0 31.2 19.6 n.a. 8.7 2,2 3.7 9.8 110.2 110.3 512.7 188,7 4.2 184.5 175,8 8.7 133.0 103,8 11.5 31.0 19.8 n.a. 9.0 2.1 3.8 10,1 110.6 111.5 514.4 188.7 4.4 184.3 175.5 8.8 133,7 104.5 12.7 29.9 19.9 n.a. 9.1 2.2 3.9 9.8 113.5 111.8 514.8 189.0 5.6 183.4 174.5 8.9 134.2 104.8 12.8 29.4 19.9 n.a. 9,0 2.2 3.9 9.5 117.8 111.6 522.1 191.1 6.7 184,4 175.2 9.2 134,6 105.6 14.3 29,4 20.0 n.a. 9.5 2.4 4.0 11.4 1976 2 1 Total loans and securities 2 U S government securities 3 Other securities 4 Total loans and leases2 5 Commercial and industrial8*' .... 6 Bankers acceptances held3 7 Other commercial 4 industrial . . and 8 U S addressees 9 Non-U 9S addressees4 10 Real estate8' .... 11 Individual .... 12 Security .... 13 Nonbank financial institutions8-9 14 Agricultural 15 States and political subdivisions . . . . 16 Foreign banks 17 Foreign official institutions .... 18 Lease financing receivables 19 All other loans* .... 745.0 743.0 750.9 757.8 761.0 769.5 769.7 775.1 781.1 789.4 797.8 811.5 119.4 110.4 515.2 188.7 6.0 182.8 173.3 9.4 135.5 105,9 12.4 28.3 20,2 n.a. 9.1 2.4 4.0 8.7 120.5 110.1 512.5 187.0 5.6 181.3 172.1 9.3 135.9 105.4 11.7 28.0 20.3 n.a. 9.0 2.4 4.1 8.8 123.7 109.7 517.5 185.7 5.5 180,2 170.9 9.3 137,1 105.5 14,6 28,4 20,5 n.a. 9.3 2.4 4.2 9.8 128.2 109.7 519.9 184.0 5.2 178.8 169.3 9.6 139.1 106.7 14.7 28.3 20.9 n.a. 9,3 2,5 4.3 10,2 126.6 110.9 523.5 184.7 5.1 179.7 169.9 9.8 140.3 108.2 14.2 27.7 21 A n.a. 9.3 2.6 4.5 10,5 126.3 112.3 530.9 185.6 4.9 180.7 170.7 9.9 141.4 109.7 15.6 27.7 21,9 n.a. 10.4 2.6 4.6 11.5 124.3 113.0 532.3 185.4 4.9 180.5 170.7 9.8 142.7 111.2 15.0 27.1 22.3 n.a. 10,7 2.6 4.7 10.6 126.3 113.0 535.8 184.9 5.1 179.8 169.8 10.0 144.2 112.8 16.2 26.5 22.5 n.a. 10.7 2.6 4.8 10.6 127.2 113.5 540.4 186.5 5.7 180.8 170.7 10.1 145.7 114.2 16.3 26.2 22.7 n.a. 11.0 2.8 4.8 10.2 128.4 114.0 547.0 188.1 6.3 181.8 171.6 10.2 146.9 115.2 17.2 26.3 22.9 n.a. 11,3 2.8 4,9 11.4 132.0 114.3 551,6 190,0 7.4 182.6 172.5 10.1 148.2 115.9 17.3 26,3 23.0 n.a. 11.5 2.8 5.0 11.5 137.5 113.9 560.1 192.5 8.9 183.6 173.4 10,3 149.1 117.0 18.6 26.8 23.1 n.a. 12.6 2.8 5.1 12.5 1977 2 1 Total loans and securities 809.9 2 U S government securities , . 138.3 112.8 3 Other securities . . 2, , 4 Total loans and leases . . . . 558.8 5 Commercial and industrial1"3 . . . 191.0 7.9 6 Bankers acceptances held 7 Other commercial 4 industrial . . 183.1 and 8 U S addressees . . . . 172.6 10.5 9 Non-U S addressees4 10 Real estate10 . . . . 150.2 1 1 Individual . . . . 117.9 18.9 12 Security 26.2 13 Nonbank financial institutions10 23.2 14 Agricultural .... n.a. 15 States and political subdivisions . . . . 12.3 16 Foreign banks .... 2.9 17 Foreign official institutions .... 5.1 18 Lease financing receivables 11.0 19 All other loans 810.7 821.6 831.3 838.3 848.0 852.6 861.2 869.7 877.6 887.2 899.0 139.3 112.9 558.5 191.3 6.8 184.5 174.0 10.5 151.6 118.3 18.2 25.6 23.3 n.a. 11,3 2.9 5.1 10.9 142.9 112.3 566.4 194.5 6.6 187.9 177.6 10.3 153.1 119.3 19.0 25.6 23.6 n.a. 11.4 2.7 5,1 12.0 142.8 114.9 573.5 196.7 6.5 190.1 179.9 10.2 155.2 121.4 19.7 25.4 24.0 n.a. 11.8 2.6 5.1 11.6 139.8 117.5 581.0 198.1 6.3 191.8 181.8 10.0 157.8 124.1 18.7 25.4 24.8 n.a. 12.1 2.6 5.1 12.2 140.0 117.9 590.0 200.3 6.1 194.1 184.2 9.9 160.2 126.4 19.4 25.5 25.4 n.a. 12.3 2.5 5.2 12.8 137.1 119.3 596.2 201.5 6.1 195.4 185.4 10.0 163.0 128.9 19.0 25.1 25.8 n.a. 12.6 2.6 5.2 12.5 136,5 119.7 604.9 202.5 6.2 196.3 186.3 10.0 166.0 131.4 20.4 25.0 26.1 n.a. 12.5 2.7 5.3 13.1 136,5 120.8 612.4 204,3 6.4 197.8 187.6 10.2 168.4 133.6 20.9 25.5 26.2 n.a. 13.5 2.7 5.4 12.0 134.2 122.1 621.2 207.1 6.9 200.2 189.8 10.5 171.1 135.4 21.0 25.7 26.1 n.a. 13.9 2.7 5.5 12:8 135.0 123.2 629.0 209.6 7.5 202,1 191.8 10.3 173.6 136.7 22.0 25.7 25.9 n.a. 13.3 2.5 5.6 14.0 137.6 123.2 638.2 212.5 8.6 204.0 193.7 10.2 175.6 139.1 22.0 26,2 25,7 n.a. 14.9 2.7 5.8 13.8 35 14. Loans and securities of aU commercial banks1—Continued B. Not seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 1978 Source Jan. 1 Total loans and securities2 2 U.S. government securities 3 Other securities 4 Total loans and leases 5 Commercial and industrial 3 6 Bankers acceptances held 7 Other commercial 4 industrial . . and 8 U.S. addressees . . 9 Non-U.S. addressees4 10 Real estate 11 Individual 12 Security 13 Nonbank financial institutions 14 Agricultural 15 States and political subdivisions . . . . 16 Foreign banks 17 Foreign official institutions 18 Lease financing receivables 19 All other loans Feb. Mar. Apr. May June July Aug. Sept. Oct. 900.8 902.8 915.7 930.1 938.6 953.4 962.1 968.2 982.3 994.5 1,007.4 1,022.5 136.6 122.3 641.8 212.9 138.3 121.6 642.8 214.7 140.1 122.2 653.4 219.7 141.8 123.7 664.6 224.4 6.1 138.7 125.8 688.8 231.7 137.4 125.3 699.3 233.9 137.5 125.6 705.1 234,7 138.9 127.0 716.3 237.2 137.9 127.8 728.8 240.6 138.1 128.5 740.8 244.3 205.4 194.9 10.4 178.3 140,5 21.9 25 3 25.6 n.a. 149 6.5 6.4 138.3 125.4 675.0 228.1 208.2 197.7 10.6 180.2 140.9 19.9 24.9 25.5 n.a. 14,1 213.3 202.5 10.8 182.4 142.2 20.5 24.8 25.4 n.a. 15.4 218.3 207.4 10.9 184.9 145.0 21.2 25.2 25.6 n.a. 15.2 227.9 216.6 11.3 195.0 155.2 20.5 26.2 27.1 n.a. 16.6 229.1 217.3 11.7 198.7 159.0 20.4 26.4 27.5 n.a. 15.4 231.0 218.9 12.1 202.0 161.1 20.7 26.7 27.8 n.a. 17.1 233.9 221.3 12.7 205.5 163.8 19.8 25.9 28.1 n.a. 18.7 240.5 226.0 14.5 211.0 165.8 20.6 3.0 5.9 3.1 6.0 3,0 6,1 237.4 223.9 13.5 208.5 164.7 20.2 26,1 28.2 n.a. 19,8 13.5 13.8 14,0 17.2 18 6 7.5 2,9 5.8 13 7 6.0 222.1 211.1 10.9 188.1 148.2 20.1 25.4 26.1 n.a. 14.2 3.0 6.2 15.6 6.3 225.4 214.4 11.0 191.5 151.5 21.5 25.9 26.6 n.a. 16.3 6.0 3.0 6.3 3.0 6.4 14.5 15.3 5.7 3.4 6.5 13.0 6.2 3,8 6.7 13.2 6.7 4.1 6.9 15.2 Nov. 6.9 4.6 7.2 Dec. 138.3 130.0 754.2 247,7 7.2 266 28.1 n.a. 23 2 5.1 7.5 1979 1 Total loans and securities2*11 2 U.S. government securities 3 Other securities11 , 4 Total loans and leases2*11 5 Commercial and industrial113 6 Bankers acceptances held 7 Other commercial 4 industrial . . and 8 U S addressees 9 Non-U.S. addressees4 . ... 10 Real estate11 11 Individual11 . 12 Security 13 Nonbank financial institutions11 14 Agricultural , .... IS States and political subdivisions 16 Foreign banks ... . .... 17 Foreign official institutions 11 18 Lease financing 1receivables 19 All other loans' 1,029.5 1,031.5 1,044.0 1,060.0 1,066.4 1,083.6 1,094.5 1,103.9 1,126.4 1,133.1 1,131.5 1,145.0 136.9 134.0 758.5 250.5 136.5 134.9 760.1 253.3 138.7 135.9 769.4 257.8 140.9 136.5 782.6 264.2 138.7 137,3 790,3 268.1 140.5 136.8 806.3 272.5 139.2 137.4 817.9 276.4 7.6 250.8 234.8 16.0 215.9 168.3 20.7 26.0 28.1 n.a. 20.9 261.4 245 1 16.3 220.6 173.7 21.5 28.2 n.a. 23.0 53 246.1 2305 15.6 214.2 167.1 20.5 26 1 28.1 n.a. 20.5 54 257.4 241.1 16.3 218.2 170.8 21.9 26.6 28.5 n.a. 20.4 7.2 243.3 227 8 15.6 212.7 1662 20.3 5.7 7.7 5.7 7.8 29.1 n.a. 19.2 265.3 248.7 16.6 223.8 176,3 22.8 27.5 29.6 n.a. 21.6 18.4 17.3 18.2 18.4 17.9 18.9 7.2 265 7.5 7.2 7.6 7.0 6.8 68 270 5.3 8.0 5.1 8.1 138.3 139.2 826.4 278.8 140.8 140.5 845,2 284.9 141.0 141.5 850.7 287.7 141.8 142.2 847.4 288.4 268.8 251.6 17.2 227.8 177.7 22.5 28.2 30.1 n.a. 21,8 271.6 253.8 17.8 230.8 180.3 23.0 28.8 30.4 n.a. 20.4 277.2 258.5 18,7 234.3 183.0 23.6 29.2 30.7 n.a. 23.5 280.2 261.0 19.2 237.6 184.2 20.8 30.0 30.8 n.a. 22,4 284.0 2642 19.8 242.6 1859 19.7 20.0 6.6 8.7 7.2 8.8 280.6 261,2 19.4 240.0 184.8 18.8 29.8 30.9 n.a. 19.0 19.5 20.8 21.0 19.7 19.3 5.3 8.3 7.2 5.7 8.5 7.7 7.5 7.9 6.9 9.0 144.6 143.0 857.4 293.0 90 297 30.9 n.a. 20.0 69 9.3 1980 2 13 1 Total loans and securities * 14 2 U.S. government securities 3 Other securities14 . . . . . . 4 Total loans and leases2*13 13 5 Commercial and industrial 3 6 Bankers acceptances held 7 Other commercial4and industrial . . . 8 U.S. addressees *12 9 Non-U.S. addressees4-12 10 Real estate13 . . . 11 Individual 12 Security12 13 Nonbank financial institutions 14 Agricultural 15 States and political subdivisions 16 Foreign banks , . . 17 Foreign official institutions 18 Lease financing receivables .... 19 All other loans12*13 36 1,147.1 1,153.2 1,162.0 1,163.5 1,156.0 1,158.9 1,164.7 1,181.6 1,196.1 1,209.4 1,227.6 1,249.8 143.9 143.6 859 6 295.9 85 287.4 267,0 20.3 244.9 186.3 18.1 29.0 30.9 n.a. 194 7.3 9.6 18 2 146.4 143.6 863 2 298.3 148.3 144.0 8697 302.4 148,7 145.2 869.5 304.0 148.2 148.4 8594 300.0 152.3 148.5 8582 298.4 154.4 149.4 860.9 299.8 159.2 150.6 871 8 304,7 162.2 150.9 883.0 310.3 162.7 153.6 893.1 315.7 166.6 154.6 906.4 322.4 289.6 269.4 20.2 247.6 186.6 17.0 29.1 30.7 n.a. 18.5 294.4 274.3 20.1 249.3 185.6 16.3 29.8 30.6 n.a. 19.1 296.4 276,3 20.1 250.9 183.4 15.8 29.3 30.6 n.a. 19.7 292.1 272.1 19.9 251 4 180,5 14.7 27.3 31.1 n.a. 20 1 289.9 270.2 19.7 252.0 178.9 15.7 26.4 31.1 n.a. 20.1 291.0 271.0 20.0 253.4 178.0 14.3 26.7 31.3 n.a. 20.6 295.5 274.4 21.1 255.0 178.5 15.7 27.1 31.5 n.a. 21.3 301.1 279.7 21.4 256.8 179.3 15.3 27.6 31.6 n.a. 22.4 10.1 19.1 10.0 18.0 10.2 16,8 10.4 17.1 10.4 18.0 10.5 19.4 306.6 284.9 21.8 259.3 179.7 16.0 28.0 31.7 n.a. 22.7 10.3 10.7 19.1 313.2 290.7 22.5 261.4 179.8 17.2 28.6 31.5 n.a. 23.3 10.9 10.7 20.4 87 7.4 9.7 18 1 8.0 7.6 9.9 7.6 7.8 8.0 7.9 162 8.5 8.5 8.8 9.3 9.2 9.5 9.2 9.8 9.1 9.2 170.4 1558 923 6 3292 88 320.4 297.2 232 263 3 180.9 19 I 296 31,4 n.a. 25 1 11.5 10,9 22.7 14. Loans and securities of all commercial banks1—Continued B. Not seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 19 81 Source Jan. 2 15 17 1 Total loans and securities - * 2 U S government securities 3 Other securities17 4 Total loans and leases2*15-17 15 16 5 Commercial and industrial * . . 6 Bankers acceptances held3 7 Other commercial 4 industrial . . and 8 U S addressees 9 Non-U S addressees4*17 10 Real estate15 11 Individual 12 Security 13 Nonbank financial institutions15 14 Agricultural 15 States and political subdivisions . . . . 16 Foreign banks17 17 Foreign official institutions17 18 Lease financing 7receivables15 19 All other loans' Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. 1 Dec. 1,254.8 1,251.4 1,256.6 1,265.7 1,276.1 1,288.8 1,286.6 1,292.6 1,305.5 1,315.8 1,321.6 1,317.2 173 9 155.8 925 2 330.4 9.2 321.1 296.7 244 264.6 180.6 194 29.3 31 5 n.a. 25.1 11 6 11.3 21 4 175 5 155.6 9202 329.0 8.9 320.1 295.5 246 2657 179.5 18 2 28.9 31 4 n.a. 23.3 11 4 11.8 21 1 176.8 156.7 923.1 331.0 8.9 322.0 297.4 24.6 267.0 178.9 19.1 28.4 31.4 n.a. 22.4 11.1 11.9 22.1 179.5 155.9 930.3 334.6 9.5 325.1 300.1 25.0 268.6 178.8 20.1 28.7 31.7 n.a. 22.4 11.0 11.9 22.6 179.2 156.3 940.6 338.8 9.4 329.4 304.0 25.3 271.2 179.6 20.0 29.5 32.3 n.a. 23.3 11.1 12.0 22.7 182.0 155.2 951.7 343.8 10.2 333.6 308.1 25.5 273.2 180.1 21.8 30.0 32.9 n.a. 23.5 11.2 12.2 22.9 180.2 153.8 952.6 346.1 9.0 337.1 311.0 26 1 274.4 180.0 19.5 29.9 33.3 n.a. 23.9 11.3 12.3 21.9 180 1 154.3 9582 348.1 6.8 341.2 314.6 267 277.0 181.6 18.1 30.5 33,4 n.a. 23.9 11.4 12.4 21.8 1795 155.5 970 5 352.8 6.3 346.5 319.5 270 279.3 183.1 189 30,4 33 5 n.a. 25.0 11.5 12.5 23.6 178 5 158.5 978 7 3575 6.6 350.8 323.7 27 2 281.2 183.4 194 30.1 33 5 n.a. 24.5 11.7 12.5 250 175 2 162.5 983 8 360 3 6.6 353.6 326 4 27 3 282.6 183.1 21 6 30.1 33 2 n.a. 24,1 11 9 12.6 24 5 178 4 162 1 976 7 357 6 7.2 350,4 333 7 16 7 284 9 184.5 23 1 30 3 32 9 n.a. 18.7 75 12.7 24 4 IS 82 1 Total loans and securities2*!g*19 2 U S government 19 20 securities1**1" 3 Other securities18* * 2 18 19>20 4 Total loans and leases * * 2 5 Commercial and industrial "'3 6 Bankers acceptances held 7 Other commercial 4 industrial . . and 8 U.S addressees 9 Non-U S addressees4 10 Real estate18-19-20 1 1 Individual 12 Security 13 Nonbank financial institutions21' 14 Agricultural 15 States and political subdivisions . . . . 16 Foreign banks 17 Foreign official institutions 18 Lease financing receivables 19 All other loans* 1,315.5 1,320.2 1,328.2 1,341.1 1,346.3 1,355.8 1,359.1 1,365.9 1,377.1 1,389.6 1,391,7 1,410.3 181 2 160,4 973 9 358.6 6.4 352,2 339.2 130 286.4 1844 21.4 303 32.9 n.a. 16.4 59 13.0 24 5 183 4 159.9 9769 3622 6.5 355.7 342.9 12.8 288.1 183 1 20.5 306 33.0 n.a. 16.4 56 13.1 244 183.2 161.6 983.4 366.2 6.7 359.5 346.9 12.7 290.3 182.2 20.6 31.4 33.1 n.a. 15.5 5.2 13.2 25.5 187.9 160.7 992.5 372.6 7.0 365.7 353.0 12.6 291.8 182.9 21.2 32.2 33.6 n.a. 14.1 5.2 13.2 25.9 184.5 186.5 186.0 187.7 190.2 192 8 195 4 200 7 162.4 161.1 160.1 160.8 160.9 161.5 161.9 166.8 999.5 1,008.2 1,013.0 1,0174 1,027 6 1,035 4 1 034 5 1 042 8 377.2 380.5 384.0 384.1 390.6 393.6 392.1 394.2 7.4 6.7 6.3 7.1 7.5 6.6 6.9 7.8 370.1 373.8 377.7 377.5 383.2 386.1 385.2 386.4 357.4 360.8 364.6 364.5 370.0 373.3 372.4 373.8 12.9 13.1 12.7 12.8 12 6 12.9 13.0 13.2 293.7 295.6 296.0 297.4 298.9 299.6 300. 1 300.6 183.5 184.6 184.8 185.9 187.1 187.8 188.2 190.5 20.2 25.0 27.2 24.5 22.6 20.9 20.9 22.3 32.1 32.2 31.9 32.1 31.9 31 7 31.7 31.7 35.2 36.0 34.4 36.4 36.0 36.7 36.7 36.4 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 14.1 13.8 13.8 14.6 15.2 14.3 14.0 13.8 5.5 5.7 5.3 5.8 5.9 6.0 5.85.6 13.2 13.3 13.2 13.2 13.3 13.3 13.3 13.3 26.8 26.1 26.2 26.7 27.2 28.5 27.9 26.3 IS>83 1 Total loans and securities2 26 1,418.3 1,418.0 1,429.5 1,443.9 1,450.9 1,467.7 1,475.9 1,489.4 1,505.0 1,521.3 1,539.6 1,562.8 2 U S government securities 208 7 2142 222.7 230.6 235.0 241.5 240.4 240.7 245.0 250.1 253,9 257.7 168.8 168.0 167.2 167.9 169.9 170.1 170.0 172.9 172.8 171.9 172.9 171.5 3 Other securities23 2 23 26 1,040.8 1,035.8 1,039.6 1,045.5 1,046.1 1,056.1 1,065.5 1,075.9 1,087.3 1,099.4 1,112.8 1,133.5 4 Total loans and leases * * 24 5 Commercial and industrial 3 394 5 3934 395.1 394.8 392.2 393.6 397.1 399.4 402.0 405.8 410.0 415.5 6.3 6.4 67 69 6.5 6.1 5.8 6.7 6.1 6.1 75 66 6 Bankers acceptances held 7 Other commercial4and industrial . . 387.0 386.8 388.4 388.4 386.4 387.5 390.8 393.3 395.8 399.3 403.3 408.6 23 374.7 3746 376.2 376.4 374.2 375.3 378.6 381.1 383.5 386.5 390.4 396.2 8 U S addressees * 12.2 12.2 12.2 12.2 12.3 12.8 12.5 12.8 12.0 12.2 12 2 122 9 Non-U S addressees4-25 10 Real estate2122 -24 '22 302.6 303.4 304.1 306.0 308.1 310.8 314.0 317.4 321.6 325.2 328.5 331.6 21 1899 188.1 188.1 189.4 191.0 193.1 196.1 200.0 203.8 207.9 211.2 215.7 11 Individual 26.4 23.5 24.4 24.0 28.3 30.1 24.6 23.2 24.0 24.8 24.7 23.0 12 Security 30.6 30.6 30.6 30.6 31.2 31.0 30.7 30.5 31.1 31.6 31.4 30.9 13 Nonbank financial institutions 38.2 39.1 37.5 38.5 39.0 38.9 36.8 36.2 38.8 39.0 35.9 36.0 14 Agricultural n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 15 States and political subdivisions 14.7 14.6 14.4 14.8 14.0 14.8 13.8 15.0 14.6 14.8 16 Foreign banks 14,9 14.5 7.1 7.3 7.3 7.0 6.7 7.4 7.5 8.8 9.5 7.9 63 17 Foreign official institutions 58 13.4 13.4 13.2 13.5 13.7 13.4 13.4 13.4 13.3 13.3 13.5 13.5 18 Lease financing receivables 22 25 26 30.0 30.1 30.0 27.9 28.2 33.6 30.0 28.1 28,2 26.7 27.4 26.2 19 All other loans - - 37 14. Loans and securities of all commercial banks1—Continued B. Not seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 19 84 Source Jan. 2 27 30 1 Total loans and securities - - Feb. Mar. Apr. May June July Aug. Sept. | Oct. Nov. Dec, 1,572.4 1,583.2 1,597.7 1,615.4 1,628.9 1,640.4 1,650.1 1,660.0 1,677.8 1,689.4 1,708.3 1,733.3 260.5 261.9 263.5 263.6 260.1 258.1 257.2 256,7 257.2 255.7 257.0 258.8 2 U.S. government securities27 144.6 142.6 142 8 142.2 141.7 140.1 139.1 141.4 142.4 142 2 142 7 143.2 3 Other securities27 2 27 30 1,167.2 1,178.8 1,191.3 1,209.6 1,227.0 1,242.2 1,253.8 1,261.9 1,278.2 1,291.5 1,308.6 1,331.3 4 Total loans and leases - - 27 415 8 421 .4 432 0 438 9 447.1 451.3 454.7 456.6 460.6 465 5 4702 4746 5 Commercial and industrial 3 27 6.1 5.4 5.6 5.7 5,6 5.3 5.5 6.2 5.9 5.3 5.3 6 Bankers acceptances held 6.2 7 Other commercial and industrial . . 410.5 416.1 426.4 433.6 441.4 445,4 448.6 451.0 455.2 459.9 464.0 468.4 4 28 29 30 31 404.4 414.6 421.9 429.9 434,1 437.0 439.4 443,9 448.9 452.9 4576 398.6 8 US. addressees - - - 11.3 11.6 11.7 11.2 11.0 11.6 11.6 11.7 11.8 10.8 11.1 11.9 9 Non-U S addressees4 334 2 337.6 341 2 345 5 349 1 353,5 356.8 360.8 365 5 368 7 373 8 377 2 10 Real estate27'28*29*30 28 30 217.4 218.1 219.8 223.6 228.1 232.4 236.1 239.9 244.2 247,5 251.0 257.0 11 Individual 25.4 28.8 29.4 27.7 30,3 28.4 26,6 30.7 32.6 28,9 36.1 32.3 12 Security 31.1 31.5 31.2 31.1 31.4 31,5 30.1 30.5 29.9 32.1 31.4 30,6 13 Nonbank financial institutions27-30 . . . 40.2 39.4 41,4 41.0 40.8 41.3 41.3 39.8 40.4 38.8 38.9 14 Agricultural , 27 39.1 39.0 40.5 41.9 42.4 41.3 37.8 37.0 35.9 45.3 43.8 33.8 34,9 15 States and political subdivisions . . . 11.8 11.2 11.3 11.3 11.7 12.1 12.4 11.5 11.5 11.6 13.1 13.3 16 Foreign banks . .. 9.4 8.8 7.4 8.8 9,3 9.0 8.9 8.0 8.8 9,0 7.5 8.8 17 Foreign official institutions 14.4 14,2 15.1 14.6 14.8 14.0 15.3 15.5 14,1 16.1 15,7 13,9 18 Lease financing 7receivables .. 31 34,2 30.3 30.5 30.0 30. 1 29,8 30.0 29.9 29.0 31,2 30.2 28,9 19 All other loans* 19 85 2 1 Total loans and securities . . . 1,740.4 1,748.4 1,763.1 1,776.2 1,791.6 1,810.1 1,819.0 1,826.9 1,845.5 1,851.8 1,875.7 1,912.6 262.5 269.4 271 6 269.5 271.5 274.5 275.2 273.4 274.1 270.3 273.7 271.0 2 U.S. government securities 178.7 145.2 143.3 141,0 142.3 145.0 146.4 146.7 150.5 153.6 156.8 163.3 3 Other securities 2 1,332.7 1,335.8 1,350.5 1,364.3 1,375.1 1,389.2 1,397.0 1,402.9 1,417.7 1,424.7 1,438.7 1,462.9 4 Total loans and leases 473.8 476.4 483.7 485.8 487.7 488.2 488.6 487.9 491.4 492.0 494.8 501.5 5 Commercial and industrial 3 5.2 5.2 5.2 5.0 5.1 6.3 4.8 4.8 5.0 5.8 6.6 5.5 6 Bankers acceptances held ... 7 Other commercial 4and industrial . . 468.4 470.1 477.1 480.0 482.5 483.2 483.3 482.8 486.6 487.2 489.7 496.4 34 458.3 460.2 467.2 470,3 473.1 474.0 474.1 473.6 477.5 478.4 481.0 4873 8 U.S. addressees 9.2 9.4 9.1 8.8 9.3 9.7 9.9 9.0 8.8 9.1 9.9 10.1 9 Non-U S, addressees4 379.4 382.6 385 6 389.0 393,1 397.6 402.1 406.1 410.5 415,2 419.2 423,3 10 Real estate35 260.4 261.5 264.1 268.0 271.6 275.3 279.2 283.2 286.7 289.0 291.0 294.8 11 Individual 36,7 39.2 40.6 37.5 38.6 36.6 35.9 330 45 4 41,0 31.7 34.0 12 Security . 30.9 30.6 30.4 31.4 31.7 31.1 31.6 30,7 30.8 30.2 33.4 32.1 13 Nonbank financial institutions32 39.7 39.5 39.2 38.5 39.5 39,0 38.4 38 4 360 372 386 39.1 14 Agricultural 35 48.8 49.3 48.8 47,5 47.2 50.0 47.9 47.5 46.8 47.0 47.0 15 States and political subdivisions . . . 52.8 33 9.4 100 102 9.9 9.7 11.0 11 2 16 Foreign banks 97 95 106 95 93 6.5 6.5 6.6 6.2 6,8 6.8 6.9 6.7 6.6 6.9 6.8 6.8 17 Foreign official institutions33 17.8 17.6 18.1 182 17.9 17,3 17.0 16 8 18.8 18 3 16.6 164 18 Lease financing 2 34 receivables 35.2 33.4 37.8 36.7 35.7 34,7 35.2 34.3 40.4 39.1 36.0 33,2 19 All other loans* ' 38 15* Major nondeposit funds of commercial banks1 Monthly averages, billions of dollars 1977 Source Total nondeposit funds 1 Seasonally adjusted2 2 Not seasonally adjusted Federal funds, RPs,3and other borrowings from nonbanks 3 Seasonally adjusted 4 Not seasonally adjusted 5 Net balances due to foreign-related institutions, not seasonally adjusted MEMO 6 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted* . ... 7 Gross due from balances 8 Gross due to balances 9 Foreign-related institutions' net positions with directly related institutions, not seasonally adjusted5 10 Gross due from balances .. 1 1 Gross due to balances Security RP borrowings6 12 Seasonally adjusted . . . 13 Not seasonally adjusted U.S. Treasury demand balances7 14 Seasonally adjusted 15 Not seasonally adjusted Time deposits, $100,000 or more8 16 Seasonally adjusted . 17 Not seasonally adjusted Jan. Feb. Mar. Apr. May | June | July | Aug. Sept. Oct. Dec. Nov. 48,2 48.2 52.0 52 1 51.5 503 49.2 49.3 54.0 53 8 51.6 51 2 52.8 53 1 54.6 54 9 55.8 55 7 57.0 57 3 559 57 5 558 554 44.9 44.9 47.8 47 9 49.7 484 49.0 49.1 54.8 54 6 51.7 51 4 53.2 53.4 54.6 54 9 54.0 53 9 54.2 545 559 57 5 574 57 o 3.3 4,3 1.9 .2 - .7 - .1 - .2 .0 1.8 2.8 .0 -5.3 11.1 5.7 -40 9.7 56 -7.6 13,3 5.6 -8.8 14.4 5.5 -92 -10.1 -10.1 -92 15.3 16.9 17.1 16.3 60 6.7 6.9 70 -8 4 16.3 78 8.7 9.2 17.8 8.4 82 16.6 9,6 7.4 17.0 9.1 7,1 16.2 8.5 69 15.5 10.0 7.7 17.7 9.9 8.5 18.3 9,3 87 17.9 10.3 92 19.5 11.3 94 20.8 107 93 20.0 10.9 10 7 21.7 22.8 21.3 22.7 22 0 23.8 234 23,8 23.3 25.3 27 0 26.1 25 8 26.5 26 2 27.4 27 9 27.5 28 4 28.4 27 8 299 305 29.6 30 5 36 3.9 40 4.2 44 4.3 5.2 5.4 38 3.6 43 5.0 39 3.6 43 3.4 44 5.0 41 3.7 40 35 45 51 137.7 141.8 144.4 146.3 148.2 137 1 140 2 142 1 145 6 147 6 152,8 1524 137.4 . 137,2 136.9 136.5 138 8 137 7 1376 1359 -1.5 -8 4 -106 -124 17,3 194 21.1 86 88 87 1577 162 3 158 5 165 3 1978 Total nondeposit funds Seasonally adjusted2 Not seasonally adjusted . .. Federal funds, RPs, and other borrowings 3 from nonbanks 3 Seasonally adjusted 4 Not seasonally adjusted 5 Net balances due to foreign-related institutions, not seasonally adjusted 1 2 6 7 8 9 10 11 12 13 14 15 16 17 MEMO Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted* Gross due from balances Gross due to balances Foreign-related institutions1 net positions with directly related institutions, not seasonally adjusted3 Gross due from balances Gross due to balances ... Security RP borrowings6 Seasonally adjusted Not seasonally adjusted U.S. Treasury demand balances7 Seasonally adjusted Not seasonally adjusted . . , . , , Time deposits, $100,000 or more8 Seasonally adjusted Not seasonally adjusted 55.2 55.0 57.5 57.2 58.5 56.9 61.4 61.7 69.5 69.4 68.7 68.0 71.1 71.1 73.4 740 73.2 73.4 80.7 81.5 82.1 835 83.1 83 0 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 74.0 754 76.3 76.2 -2.2 -2.3 -3.8 - .4 .1 1.3 3.0 2.2 4.3 7.0 8,1 6.8 -9.4 -10.4 -10.2 18.4 19 6 200 9.7 8.9 9.1 -9.8 21 3 11.4 -97 -10 1 22 8 249 14.7 13.0 -13 5 -13.1 -14.8 -11.0 -11.6 -11.7 19 6 20 6 223 227 23 1 19.0 9.5 7.9 8.7 8.2 7.9 8.8 11.3 11 6 230 10.8 11.1 21.9 11.0 12.2 23.2 10.6 12.5 23.1 11.8 11.8 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 30.8 29.3 31.1 30.3 32.2 31.8 32.3 31.4 31.2 32.8 29.9 29.8 31.3 31.0 32.8 33.5 32.5 33.2 35.5 34.9 37.7 38.2 40.0 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 10.3 165.9 167.9 169.6 170.9 175.1 176.9 180.0 179.4 185.6 184.8 189.9 194.3 197.3 200.1 202.0 210.2 187.2 190.6 195.6 198,6 201.1 211.7 213.9 218.3 39 15. Major nondeposit funds of commercial banks1—Continued Monthly averages, billions of dollars 1979 Source Jan. 1 Feb. Total nondeposit funds Seasonally adjusted^ Not seasonally adjusted Federal funds, RPs, and other borrowings from nonbanks3 3 Seasonally adjusted . . . . . 4 Not seasonally adjusted , . , . . . , , 5 Net balances due to foreign-related institutions, not seasonally adjusted 1 2 MEMO 6 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted4 7 Gross due from balances 8 Gross due to balances 9 Foreign-related institutions' net positions with directly related institutions, not seasonally adjusted^ . ., 10 Gross due from balances 1 1 Gross due to balances Security RP borrowings6 12 Seasonally adjusted . .. 13 Not seasonally adjusted 7 U.S. Treasury demand balances 14 Seasonally adjusted , 15 Not seasonally adjusted . Time deposits, $100,000 or more8 16 Seasonally adjusted 17 Not seasonally adjusted Mar. | Apr. May June ] July Aug. Sept. Oct. Nov. Dee, 77.6 77,7 91.1 90.1 97.4 95.6 99.4 99.8 110.3 110.1 113.1 112,1 118.8 118.4 125.5 126,8 128,7 129.3 126.6 128.2 123.6 124.8 117.1 117.1 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 -100 24.6 14 5 -62 23.3 17 0 -34 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 69 22.9 29 7 16.4 15.4 31.8 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 41 9 40.7 43.1 42.2 44 4 44.1 47.0 45.7 47.9 49.6 50.7 50.3 49.1 48.7 47.9 49.2 51.2 51.9 50.7 50.1 44.6 45.0 43.6 44.1 10.5 12 0 7.7 8.4 7.0 6.5 5.4 5.3 7.9 8.4 9.8 10.8 14.2 13.2 11.8 9.8 10.7 12.5 9.8 11.7 8.5 5.6 10.7 9.7 219 2 218 8 216.9 214.5 221.5 221.4 216.3 213.8 212.1 208.9 222.4 227.8 220.6 226.6 229.1 230.6 229.6 234.1 217 8 220.5 213.9 216.2 209.7 214.1 1980 Total nondeposit funds2 Seasonally adjusted Not seasonally adjusted Federal funds, RPs, and other borrowings from nonbanks3 3 Seasonally adjusted 4 Not seasonally adjusted 5 Net balances due to foreign-related institutions, not seasonally adjusted 1 2 MEMO 6 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted* 7 Gross due from balances 8 Gross due to balances 9 Foreign-related institutions' net positions with directly related institutions, not seasonally adjusted5 10 Gross due from balances 1 1 Gross due to balances . Security RP borrowings6 12 Seasonally adjusted 13 Not seasonally adjusted U.S. Treasury demand balances7 14 Seasonally adjusted . .. 15 Not seasonally adjusted Time deposits, $100,000 or more8 16 Seasonally adjusted . . 17 Not seasonally adjusted ., 40 120 9 121.0 127.0 125.4 131 3 129.4 119.4 120.1 123.5 122.8 115.3 113.9 117.0 116.3 108.7 110.5 111.6 112.2 117.3 119.4 118.3 118.6 117.5 117.7 92.8 92.9 97.6 96.1 98.5 96.6 92.5 93.2 100.5 99.8 100.8 99.4 106.1 105.4 98.4 100.2 102.7 103.4 106.0 108.0 109.8 110.1 1092 109.4 28.1 29.4 32.8 26.9 23.0 14.6 10,9 10.3 8.8 11.3 8.5 8.3 60 22,9 28 9 66 23.3 29 9 93 23.6 33 0 59 24.5 30 4 26 27.4 30 0 -53 30,1 24 7 22 1 29 7 51.7 22.8 30 5 53.2 23.5 32 0 55.4 20.9 28 4 49.4 20.5 28 4 48.8 19.9 28.5 48.4 19.3 30.8 50.1 20.6 30.9 51.6 23.3 303 53.6 24.3 30 8 55.2 23.1 31 0 54.1 22 8 32 5 55.4 42 2 41 5 42 4 41 8 41 7 41 6 39 4 38 5 38.4 39 2 42 3 42 1 46 9 46 6 48,9 49 9 49 1 496 50 5 50 1 506 509 51 8 52 0 110 12 7 10 8 11 7 82 78 91 90 8.1 85 9.3 100 97 91 10.8 90 12 1 13 8 102 12 6 103 67 10 2 91 231.6 235.1 234 1 238 0 237.9 240 9 - 8 3 -102 - 14 4 -12 9 =-14 5 -14 5 35.8 38.2 38.3 32.7 37 6 37.6 24 3 25 5 23 7 25 3 23 1 23 0 240.7 243.0 240.5 236.4 237.2 242.4 240 1 242 3 237 0 232 2 235 3 241 1 2479 257 0 268 7 247 0 258 3 272 9 15. Major nondeposit funds of commercial banks1—Continued Monthly averages, billions of dollars 1?81 Source Jan. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Total nondeposit funds Seasonally adjusted2 Not seasonally adjusted .. Federal funds, RPs,3and other borrowings from nonbanks Seasonally adjusted .. Not seasonally adjusted Net balances due to foreign-related institutions, not seasonally adjusted .. MEMO Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted4 Gross due from balances Gross due to balances Foreign-related institutions' net positions with directly related institutions, not seasonally adjusted5 Gross due from balances Gross due to balances Security RP borrowings6 Seasonally adjusted „ Not seasonally adjusted U.S. Treasury demand balances7 Seasonally adjusted Not seasonally adjusted Time deposits, $100,000 or more8 Seasonally adjusted Not seasonally adjusted .. Feb. 1 Mar. Apr. 1 May | June July Aug. Sept. Oct. Nov. 119.2 118.7 117.8 117.5 112.9 112.9 106.6 105.8 117.0 118.9 119.0 118.7 118.5 117.8 119.6 120.6 118.9 1190 114.0 113.7 116.7 117 1 95.5 95 3 110.9 110.4 109.6 109.3 109.4 109.4 107 3 106.5 108.3 109.3 113.0 112.7 1122 111.5 1092 110.1 1096 109.6 109.1 108.8 113 0 113.4 113 7 113 5 8,3 8.2 3.5 - 6 6.0 6.3 10 4 93 4,9 8.7 Dec. 3 8 -18 1 -16 1 -146 -169 -21 2 -13.5 -14 5 -14 5 -10 1 -12 2 -15 3 -14 8 -22 4 36.3 38.8 43.0 43.4 42.5 45 0 43 7 45.5 37.5 44 5 47 9 54 9 30.4 29.8 27.8 33.5 32.2 32.9 324 21.6 21.8 21.7 30.1 21.2 24 5 31 5 55.9 22 9 31 8 54.7 20 5 31 9 52.4 20 6 340 54.6 22 3 35.6 58.0 20 6 36.8 57.5 20 9 37 3 58.2 20 6 379 58.5 21 6 39 9 61.6 20 3 382 58.5 18 7 39 1 57.8 43 48 1 52.4 55.0 54 5 54.2 53 9 53.9 54 0 54.6 53 8 54.5 55.5 58.8 58 5 57.7 57 0 56.1 57 0 560 56 1 55.7 55 4 57.5 57 9 59 3 59 2 .. 6.9 7.9 7.3 82 10.5 10 3 11.9 12 1 11.9 12.3 12.1 12.4 11.4 105 8.9 73 9.5 107 10.4 13.2 15.0 96 12.8 11 1 .. 280 7 283.0 285 8 295.3 284 8 294.5 302 3 298.6 309 3 305.0 316 8 315.3 321 4 3206 323 7 323.1 323 8 3250 326 6 330 6 .. 285 1 283 9 288.1 286.8 IBF ADJUSTMENTS FOR SELECTED ITEMS9 18 19 20 21 22 22 4 17 20.7 31 17.6 Items 1 and ? Items 3 and 4 Item 5 Item 6 . . . . . Item 9 . . . . 1<?82 1 2 3 4 5 Total nondeposit funds2 Seasonally adjusted Not seasonally adjusted . . Federal funds, RPs, 3 and other borrowings from nonbanks Seasonally adjusted Not seasonally adjusted Net balances due to foreign-related institutions, not seasonally adjusted MEMO 6 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted4 7 Gross due from balances 8 Gross due to balances 9 Foreign-related institutions' net positions with directly related institutions, not seasonally adjusted5 10 Gross due from balances 1 1 Gross due to balances Security RP borrowings6 12 Seasonally adjusted 13 Not seasonally adjusted U.S. Treasury demand balances7 14 Seasonally adjusted 15 Not seasoniilly adjusted Time deposits, $100,000 or more8 16 Seasonally adjusted 17 Not seasonally adjusted 842 83.8 .. 84 1 84.3 82 3 82.7 82 3 81.9 82.7 83.8 85.0 84.7 81.5 80.2 78 9 79.4 76 1 75.7 77.9 77.3 80 6 81.3 75 0 74.6 113.5 113.1 112.5 112.7 114.9 115.2 114.7 114.3 116.6 117.7 117.3 117.0 118.5 117.2 120.0 120.5 121.8 121.4 125.8 125.2 125.5 126,1 122 7 122.3 -29.2 .. -28.3 -27.0 -25.8 55.0 55.1 29 1 28 0 -32.4 -32.3 -33.7 -28.7 -29.7 -29.8 58.1 56.7 57.4 27 9 27 6 28.3 -32.2 -36.9 -41.0 -45.5 -47.8 -44.7 -47.6 -29.1 -32.9 -34.3 -38.6 -40.3 -38.3 -39.5 57.7 60.6 65.1 68.5 72.2 69.9 69.8 28.5 27.6 29.4 30.6 29 8 31 5 32 6 .. -2 1 50.0 47.8 -24 50.5 48.0 -36 50.0 46.3 _25 49.2 46.5 -3.8 49.5 45.6 -3.0 50.3 47.2 -4.0 52.7 48.7 -66 53.6 46.9 -6 8 54.2 47.2 -7.4 53.9 46.4 -6.4 53.5 47.1 -7 9 54.6 46.6 .. 60.1 59.8 59.3 59.4 60.5 60.9 61.1 60.7 58.3 59.4 57.9 57.6 59.0 57.7 62.9 63.4 63.1 62.7 66.4 65.8 65.6 66.3 64.1 63.7 12.5 14.4 18.1 19.9 15.5 15.4 13.3 13.7 14.8 15.3 11.0 10.7 8.0 8.2 10.0 8.1 10.9 12.3 13.5 16.4 12.4 7.8 12.8 10.8 329.5 331 0 333.4 335 7 335.2 337 8 338.0 341.5 336 1 3404 348.4 345.1 354.4 351 1 360.2 359 7 361.7 362 1 365.2 365.6 361.4 3624 351.4 354 6 29.6 2.4 27 2 4.8 22.5 30.4 2.4 28 0 4.9 23.1 31.2 2.4 28 4 4.9 23.6 32.0 2.4 29.6 5.0 24.6 32.2 2.4 29.8 5.1 24.7 32.5 2.4 30.1 5.3 24.9 32.8 2.4 30.4 5.3 25.0 33.1 2.4 30.7 5.4 25.3 33.3 2.4 30.9 5.3 25.4 33.9 2.4 31.5 5.8 25.7 IBF ADJUSTMENTS FOR SELECTED ITEMS' 18 19 20 21 22 Items 1 and 2 . . . Items 3 and 4 Item 5 Item 6 Item 9 .. .. 31.4 2.4 29 0 5.0 24.0 31.7 2.4 29.3 5.0 24.3 41 15* Major nondeposit funds of commercial banks1—Continued Monthly averages, billions of dollars 1983 Source Total nondeposit funds Seasonally adjusted2 . Not seasonally adjusted Federal funds, RPs, and other borrowings from nonbanks3 3 Seasonally adjusted 4 Not seasonally adjusted . 5 Net balances due to foreign-related institutions, not seasonally adjusted Jan. ... Mar. Apr. May June July Aug. Sept. Oct. 81,3 80.6 73.5 71.3 78.2 78.4 79.4 78.3 75.5 74,7 125,9 129.2 131.2 134.3 138,5 136.7 125 7 1305 132 1 1347 140.1 136.0 132.6 130.4 130.5 130.6 131.2 130.2 131.8 131.0 64.2 64.0 1 2 Feb. 68 1 68.9 688 69.7 71.8 72.1 80.5 82.1 Nov. 89.8 90.8 Dec. 94.1 93.6 137.2 137,3 1382 136.8 -61.6 -61.5 -62.3 -62.5 -57.8 -55.3 -59.0 -52.2 -51.7 -56.2 -47.3 -43.2 MEMO 6 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted4 , . . . -49.9 -50.4 79.2 78.9 7 Gross due from balances 29.2 284 8 Gross due to balances . . .,, 9 Foreign-related institutions' net positions with directly related institutions, not -11,6 -11,0 seasonally adjusted3 . . . 57,0 55.4 10 Gross due from balances 45 3 444 1 1 Gross due to balances 6 Security RP borrowings 65.0 67.1 12 Seasonally adjusted 64.8 67 9 13 Not seasonally adjusted . . 7 . . . U.S. Treasury demand balances 140 89 14 Seasonally adjusted 16,3 10.2 15 Not seasonally adjusted Time deposits, $100,000 or more8 325.3 309 9 16 Seasonally adjusted , 325.7 310.8 17 Not seasonally adjusted -52,7 -52.6 -48.6 -49.1 -50.8 -45.2 -46.2 -48.4 -42.9 -39.7 79.7 80.3 76.3 75.8 77,4 73.6 74.7 76,4 76.5 75.3 268 27.6 27.6 26.6 26.5 28.3 28 3 27.9 33 6 35.5 -9.4 56.2 466 -9.8 55.9 46 1 -9.1 55.8 46.6 -6.1 54.0 47.8 -8.1 55.3 47.1 -6.9 54.0 47.0 -5.4 54,0 485 -7.7 56,1 48.3 -4.3 53.9 49 5 -3.4 54,6 51.1 68.9 698 72.0 724 75.4 77.0 75,5 74.8 73.7 71.4 72.0 72.2 73.2 722 74.7 73.9 77,8 78 8 79.6 79.1 129 132 13 5 14.2 11.9 12.5 14.3 13.2 21.1 21.8 20.5 16.4 16 1 17.9 20.7 24.7 11 9 7.5 12.8 10.8 2996 295.5 286.6 286.4 283.9 285.0 284.6 280,3 2834 287.5 301,1 293.4 285.6 284.3 282.2 285.3 285.6 281.3 284.2 289,5 1984 Total nondeposit funds Seasonally adjusted2 Not seasonally adjusted . . . Federal funds, RPs, and other borrowings from nonbanks3 3 Seasonally adjusted 4 Not seasonally adjusted . . 5 Net balances due to foreign-related institutions, not seasonally adjusted 1 2 MEMO 6 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted4 7 Gross due from balances 8 Gross due to balances 9 Foreign-related institutions' net positions with directly related institutions, not seasonally adjusted3 10 Gross due from balances 1 1 Gross due to balances Security RP borrowings6 12 Seasonally adjusted 13 Not seasonally adjusted U.S. Treasury demand balances7 14 Seasonally adjusted 15 Not seasonally adjusted Time deposits, $100,000 or more8 16 Seasonally adjusted .. 17 Not seasonally adjusted 42 907 90,5 134.8 134.6 95 5 998 1047 112.8 97.0 101 4 105.5 114.7 1039 104.2 103.1 101.3 107.7 107.2 1100 110.6 108,6 109,5 1137 110.8 114.7 110,4 136.9 136.4 137.7 138 4 1380 138.5 136.4 135.6 141.9 141.4 143.5 142.1 145.1 141,1 146 1 140.7 140.1 142.0 136.8 133.9 142,3 141.2 -44.0 -41.3 -36.5 -33.0 -27.2 -32.4 -32.5 -34.1 -33.3 -31.6 -31.3 -30.2 -38.7 -37.6 -349 -33.2 -29.8 -32.8 -33.0 -34.9 -35.1 -34.0 -325 -31.2 73 3 72 2 73 8 73 6 73.5 73 8 71.2 72 7 71 5 69 7 68 2 690 34.5 34.5 388 40.3 43.6 40.9 38.1 37.7 36.2 35.6 35.6 37.7 -5.2 54.0 48 7 -3,6 51,1 47 3 -1.5 499 48 3 .2 49.2 494 2.6 49.3 51.9 .4 50.3 508 .5 51.6 52.0 .8 51.1 520 1.8 51 1 52 9 2.4 50.1 52 4 1.2 500 51 2 1.0 51 2 522 79.1 78.9 79.2 80.7 78.3 799 80.5 81.3 80.0 81.9 76.8 76.0 77,5 74.6 80.0 79.6 80 8 79.4 806 79,4 81 7 827 79 3 789 16.3 19.6 19.6 22.3 17.3 175 15,9 16.5 12.1 12.8 13.7 12.4 10.8 11.9 12.7 10.3 15.8 17 5 9.5 11 0 17 3 104 14,9 12 5 288 7 286 5 289 1 2926 301 1 3109 314.7 288.4 286.5 290.1 290.0 300,1 308.9 313.5 315 0 315 1 3204 321 9 325 8 315.6 316.9 322,4 323 1 327 5 15. Major nondeposit funds of commercial banks1—Continued Monthly averages, billions of dollars 1985 Source Jan. | Feb. 1 2 3 4 5 Total nondeposit funds Seasonally adjusted2 Not seasonally adjusted Federal funds, RPs,3and other borrowings from nonbanks Seasonally adjusted Not seasonally adjusted Net balances due to foreign-related institutions, not seasonally adjusted . . MEMO 6 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted4 7 Gross due from balances 8 Gross due to balances 9 Foreign-related institutions' net positions with directly related institutions, not seasonally adjusted5 10 Gross due from balances 11 Gross due to balances6 Security RP borrowings 12 Seasonally adjusted 13 Not seasonally adjusted U.S. Treasury demand balances7 14 Seasonally adjusted 15 Not seasonally adjusted Time deposits, $100,000 or more8 16 Seasonally adjusted 17 Not seasonally adjusted Mar. Apr. May June | July | Aug. | Sept. | Oct. Nov. Dec. 103.4 103.3 110.2 112.3 111.9 114.0 104.5 105.4 111.7 113.7 113.3 112.2 108.7 105.4 112.2 111.4 114.0 112.4 117.6 116.2 120,8 121.9 126,2 125.9 138.3 138.2 141.6 143.6 140.6 142.6 136.4 137.3 140J 142.1 146,0 144,8 145.8 142.4 142.2 141.5 143.0 141.4 143.4 142.0 148.4 149,4 152.8 152.4 -34.8 -31.2 -28.6 -31.8 -28,3 -32.5 -37.0 -29.9 -28.9 -25.7 -27.5 -26.5 -34.7 -31.5 -29,4 -32.3 -29.4 -32.4 -38.2 -32.7 -30.6 -28,6 -30.2 -31.5 71.4 70.5 71.4 74.8 74.5 76.4 79.2 75.8 74.7 74.2 74.1 76.1 36.6 38.9 41.9 42.4 44.9 44.0 40,8 43.0 44,0 45.4 43.8 44.5 .0 52.2 52.1 ,3 53.3 53.5 .9 52.7 53.5 .5 51.2 51.7 1.1 51.7 52.9 - .1 53.0 52.8 1.3 54.6 55.9 2.8 55,1 57.9 1.7 56.0 57.8 2.9 55,4 58,3 2,7 56.1 58.8 5.1 56.8 61.9 79.5 79.4 82.6 84.7 83.2 85.2 80.8 81.7 81.4 83.4 83,5 82.3 83.7 80,4 83.3 82.6 85.3 83.7 84.7 83.4 84.8 85.9 88.0 87.7 14.9 18.5 13.8 15.8 12.7 12,8 15.0 15.4 20.3 20.9 16.9 14.9 20.5 23.1 16.1 13.4 14.9 16.8 4.7 5,4 13.5 7.9 17.5 14.6 326.8 325.9 326.0 325.3 330.1 330.7 333.6 330.5 330.4 329.6 328,9 327.2 324.2 323.2 327.2 327.7 330.8 332.7 333.9 336.3 335.9 337.5 337.6 339.4 43 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series A. All commercial banking institutions1 Billions of dollars 1984 Account Jan. Feb. Mar. Apr. May June 2 July Aug. | Sept. Oct. Nov. Dec. 1,767.1 1,786.8 1,800.9 1,825.7 1,826.1 378.6 379.9 378.3 380.3 377.7 1,867,8 381.1 244.8 244.9 242.9 133,8 135,0 135,4 20.0 20.9 22.5 1,388.2 1,400.0 1,424.9 125.1 121.1 123.6 242.3 135.5 21.9 1,426.4 119.8 244.5 136.6 22.9 1,463.9 123.8 1,263.0 1,306.7 1,340.1 1 Loans and securities . . . . 1,679.6 1,710.8 1,713.6 1,735.0 1,758.2 1,765.6 383.5 389.0 388.7 386.6 2 Investment securities . . 386.5 383.0 3 U.S. government 3 248.5 249.2 247.6 251.5 251.8 248.1 securities 251.7 132.7 138.4 135,0 133.8 137.6 136.9 4 Other3 135.0 18.8 14.6 15.7 16.9 17.0 5 Trading account assets. . . 19,9 16.8 1,276.3 1,304.8 1,307.9 1,328.5 1,355.9 1,368.0 1,371.2 6 Total loans2*3 2 123.5 117.5 114.4 121.3 116.9 114.3 7 Interbank loans . . . . 115.8 8 Loans excluding interbank3 1,161.9 1,187.3 1,193.5 1,212.7 1,232.4 1,246.7 1,254.3 9 Commercial and 413.4 447.7 453.3 454.9 427.7 4333 439,9 industrial . . . . 350.4 354.8 357.0 338.7 342.4 347.0 334.7 10 Real estate 229.5 234.1 236.8 219.2 220.4 225.0 217.3 11 Individual 204.4 197,4 204.8 12 All other3 205.6 201.7 200,9 196.5 186.4 186.4 203.2 180.0 189.4 182.2 191.0 13 Total cash assets 14 Reserves with Federal 19.2 14.7 16.4 22.2 19.5 Reserve Banks . . . 18.5 21.7 22.3 21.8 21.6 20.6 20.7 21.2 15 Cash in vault 21.1 16 Cash items in process 69.4 76.9 64.2 60.8 62.6 66,3 of collection 60.7 17 Demand balances at U.S. depository 30.6 31.6 30.2 34.6 institutions 29.0 33.6 29.9 49,1 50.8 50.6 51.0 51.5 52.7 1 8 Other cash assets 51.0 1,279.0 1,301,3 455.9 362.2 241.8 203.2 178.4 460.5 367.0 245.3 206.2 182.2 468.5 370.3 249.6 213.0 189.4 469.6 374.9 252.4 209.8 190.0 477. 8 378.2 258.7 225.3 203,5 17,5 22.2 18.1 21.6 18.2 21.5 20.6 24.0 20,6 23.4 61.4 64.0 71.1 67.5 76.9 29.2 48.1 30.5 48.0 31.7 47.0 30,5 47.5 34.1 48.6 196.2 203.1 208.7 197,9 205.2 20 Total assets/total liabilities and capital . . . . 2,053.0 2,094.3 2,087.8 2,118.6 2,150.9 2,147.9 2,143.3 2,161.4 2,186.2 2,223.8 2,214.0 2,276.« 19 Other assets2 187.0 194.1 192.0 192.6 189.5 195.9 196.1 1,467.2 1,499.4 1,495.7 1,503.1 1,543.5 1,535.5 1,538.6 1,542.7 1,554.0 1,583.6 1,583.5 21 Deposits . , 442.1 463.1 446.5 456.3 441.2 447.7 22 Transaction deposits4 , , 440.9 443.3 433.7 454.3 463.9 4 368.7 365,4 365.2 367.2 371.4 369.7 371.5 361.9 371.8 23 Savings deposits 369.8 378,6 708.7 719.2 727.7 736,4 745.5 675.9 683.0 685.6 24 Time deposits . . . . 748.2 671.6 750,5 295.4 295.7 296.6 290.6 25 Borrowings 305.8 312.0 297.6 295.9 304.9 307.9 319,9 158.4 161.2 26 Other liabilities 166.6 169.4 170.2 149.6 171.8 171.5 165,3 175.1 166.0 27 Residual (assets less 140.2 145.0 143.8 146.3 150,8 150.1 140.0 140.3 141.6 138.6 liabilities) 150.5 MEMO 28 U.S. government securities (including trading account) . . . . 29 Other securities (including trading account)3*5 44 1,637.0 492,5 386.8 757=6 310.8 176.4 152.3 259.1 263.2 262.9 263.6 260.9 257.4 256.8 256.5 256,9 258.0 257.0 258.9 144.2 142.7 142.8 142.9 141.4 140.1 139.2 142.1 143.9 142.9 142,6 145. J 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued A. All commercial banking institutions1—Continued Billions of dollars 1985 Account Jan. 2 1 Loans and securities . . . 2 Investment securities . 3 U.S. government securities3 4 Other3 5 Trading account assets. 6 Total loans2'3 7 Interbank loans2 . . . 8 Loans excluding interbank3 9 Commercial and industrial . . . 10 Real estate 11 Individual . . . . . . 12 All other3 . . . . . . 13 Total cash assets . . . . . . 14 Reserves with Federal Reserve Banks . . 15 Cash in vault 16 Cash items hi process of collection . . . . 17 Demand balances at U.S depository institutions 18 Other cash assets . . . . 19 Other assets2 Feb. 1,861.3 385.6 1,881.0 386,8 Mar. 253.4 247.4 250.7 257.7 253.1 134.7 136.3 138.3 136.1 138.1 23.5 23.7 23.5 24.2 27.6 1,493.4 1,496.0 1,451.5 1,466.6 1,477.3 125.2 127.2 123.7 128.9 123.9 1,327.6 1,339.3 1,352.0 471.9 380.9 261.0 213.9 189.1 478.7 383.2 262.4 215.0 190.6 485.4 386.4 265.0 215.2 184.4 485.3 389.7 269.1 220.3 188.3 21.0 21.9 19.7 21.9 19.9 21.3 67.7 69.7 30.5 48.1 197.3 July Aug. Sept. Oct. Nov Dec. 1,984.3 2,034.1 402.4 410.5 2,067.0 420.4 259.4 257.8 260:2 252.9 258.1 254,9 139.2 138.9 149.6 142.5 145.7 155.6 22.3 23.1 24.2 26.4 25.0 32.0 1,514.3 1,531.4 1,532.1 1,544.7 1,556.9 1,591.6 123.8 129.4 133.0 132.4 128.6 149.0 253.9 166,5 31.1 1,615.6 150.6 1,952.8 399.1 1,956.7 1,974.9 400.3 403.8 1,398.4 1,402.8 487.5 394.4 272.9 217.6 203.4 488.2 399.1 276.7 226.5 192.0 489.1 403.7 281.0 224.7 199.9 487.8 407.4 284.9 222.7 190.2 492.3 411.5 287.4 224.8 189.7 491.7 416.7 290.3 225.7 191.5 495.8 420.2 292.0 234.7 209.0 500.2 423.7 296.0 245.0 213.3 23.0 21.4 20.8 23.3 21.7 22.3 21.0 22.0 24.6 22.7 24.8 22.1 19.5 22.6 20.4 21.4 27.6 22.2 64.7 64.4 76.7 68.6 70.7 62.6 61.6 68.1 82.1 79.5 31.6 47.8 31.0 47.5 30.1 49.5 35,1 47.6 31.4 48.0 33.6 52.5 30.7 49.6 30.6 50.6 31.5 49,8 35.8 49.4 36.0 48.0 201.2 194.6 195.3 191.6 199.2 206.1 192.2 197.7 190.7 198.6 203.6 2,247.7 2,272.8 2,268.2 1,610.1 457.9 401.0 751.2 312.1 170.0 June 1,364.5 1,372,3 1,390.5 21 22 23 24 25 26 27 MEMO 28 U.S. government securities (including trading account) . . . 29 Other securities (including5 trading account)3- May 1,889.2 1,906.3 1,915.3 1,936.1 395.8 389.4 398.6 388.2 20 Total assets/total liabilities and capital . . . Deposits Transaction deposits4 Savings deposits4 . .. Time deposits Borrowings Other liabilities Residual (assets less liabilities) Apr. 1,623.8 1,632.4 458.0 459.8 411.5 408.3 755.8 762.9 304.7 313.9 173.5 178.3 2,289.9 2,310.2 1,644.2 465.8 411.5 767.0 313.9 172.3 1,668.3 480.8 420.3 767.2 310.2 171.2 2,327.2 2,358.7 2,339.1 1,667.4 1,692.6 493.2 474.8 436.1 427.5 763.3 765.1 326.3 322.8 176.1 175.2 1,416.1 1,424.4 1,442.7 1,465.0 2,362.2 2,366.5 2,441.8 2,483.8 1,684.3 1,690.5 1,713.6 1,751.7 475.2 476.3 522.3 491.7 438.3 450.4 445.8 440.1 769.7 776.2 775.3 779.1 313.7 313.6 328.3 356.1 173.8 179.0 177.3 167.9 1,772.5 536.9 452,0 783.6 367.8 175.8 155.6 156.8 157.6 159.5 160.5 161.8 163.6 163.8 164.4 165.5 166.0 167.7 264.4 272.2 270.9 269.4 272.6 275.1 274.1 271.9 275.2 268.7 274.8 269.7 145.4 142.2 141.0 143.5 146.6 146.7 147.3 152.6 155.1 158,8 167.7 181.8 45 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued B. Domestically chartered commercial banks6 Billions of dollars 1984 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. 2 1 Loans and securities . . . . 1,592.0 1,621,3 1,619.6 1,643.7 1,664.4 1,672.3 1,678.3 1,690.4 1,709.7 1,731.2 1,729.8 375.4 376.0 372.2 371.1 379,2 370.3 369.4 2 Investment securities . , 379.9 381.5 369,1 381.8 3 U.S. government 246.2 243.7 242.1 239.3 237,1 246.5 243.0 239.3 237.0 245.9 securities3 . . . 242.8 130.1 131.0 133.0 131.8 4 Other3 133,1 131.6 132.3 137.1 135.1 132.1 135.9 15.7 19.9 14,6 20.0 22.5 16.8 17,0 18.8 20.9 21.9 5 Trading account assets. . 16.9 2 3 1,221.1 1,244.6 1,269.6 1,282.3 1,290.4 1,300.2 1,317.6 1,339,3 1,338.8 6 Total loans * 1,195.3 1,222.6 94.9 97.2 99.6 89.9 94.5 102.9 89.7 86.7 96,0 95.6 7 Interbank loans2 . . . . 95.5 8 Loans excluding interbank3 1,105.5 1,127.2 1,134.3 1,154.7 1,173.5 1,187.9 1,195.5 1,202.9 1,218.0 1,236.4 1,243.2 9 Commercial and 413.9 412.8 414,3 377.0 392.7 407.3 418,6 424.6 industrial . . . . 386.5 399.9 422.8 353.2 350.6 358.1 337.7 346.2 362.5 369.3 10 Real estate , 334,2 342.3 365.7 330.1 220.3 236.6 245.1 224.8 233,9 241.6 249.3 217.2 11 Individual 229.3 252.2 219.1 3 1906 191.9 188.9 198 5 183.8 190.8 191.8 197 2 12 All other 187 5 187 8 181.3 172.6 165.1 169.2 190.2 166.0 168.0 13 Total cash assets . . . . 177.0 177.5 175.5 175.0 175.6 14 Reserves with Federal 14.0 21.4 18.4 17,9 16.7 21.0 15.8 17.3 17.3 Reserve Banks . . . 17.0 19.6 22.2 20.7 22.3 21.6 21.6 20.6 21.2 21.8 21.5 21.1 15 Cash in vault . 23.9 16 Cash items in process 62.4 76.7 64.1 60,7 63.8 69.3 66.1 61.1 70,8 60.5 67.3 of collection . . . . . 17 Demand balances at U.S. depository 27.8 30.2 33.3 29.1 27.6 29.0 28.9 32,1 28.5 institutions 28.5 29.9 40.4 37.2 40.5 40.6 38.3 36.4 41.1 39.3 36,1 18 Other cash assets 43.8 35.9 19 Other assets2 146.0 1,271.6 430.0 3724 258.4 2108 189.0 19.0 23 3 76.7 32,4 37.6 1,936.1 1,966.8 1,996.1 1,989.5 1,986.8 2,000.4 2,023.6 2,060.1 2,050.9 2,106.3 1,431.1 1,462.7 1,457.4 1,466.2 1,503.5 1,494.7 1,497.9 1,503.3 1,514.3 1,543.0 1,542.3 427.4 449.8 434.7 441.3 456.4 439.9 435,2 434.2 436.4 456.8 447.4 361.0 366.3 370.5 368.9 370.9 368.9 367.8 364.5 364.3 370.6 377.7 642.6 646.5 652,2 656.1 676.2 685.9 694.9 704.6 713.5 715.6 717.2 233.1 233.3 227.7 242.5 233.4 230.6 229.2 237.5 245.2 253.3 243.1 106.3 112.7 113.6 119.4 122,0 122.2 118,9 116.3 116.4 116.7 118.2 1,592.5 485.2 385.8 721.5 245.6 119.0 1,906.2 1,945.8 21 22 23 24 25 26 27 46 142.5 239.1 133.1 22.9 1,373.8 102.3 148.5 147.5 141.6 1,768.9 372.2 145.5 139.2 20 Total assets/total liabilities and capital . . Deposits transaction deposits4 Savings deposits4 . .. Time deposits Borrowings Other liabilities Residual (assets less liabilities) 147.2 Dec, 135.8 137.1 137.4 145.6 138,6 137.2 144.6 142.0 140.8 144.9 143.2 147.8 153,3 147.0 147.4 149.2 16* Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued B. Domestically chartered commercial banks6—Continued Billions of dollars 1985 Account Jan. Feb. Mar. Apr. 1 May June July Aug. Sept. Oct. Nov. 2 1 Loans and securities . . . . 1,764.9 1,780.9 1,789.0 1,804.1 1,816.4 1,834.5 1,852.5 1,855,3 1,868.4 1,878,0 1,924.5 379.5 380.3 387.0 389.1 390.2 388.9 392.9 391.1 376.3 377.4 2 Investment securities . . 399.5 3 U.S. government 255.5 253.1 2543 2474 248.2 248.1 253.1 253.1 securities3 241 8 245 0 250 1 137.1 139.8 131.3 132.3 133.9 133.7 4 Other3 149.4 134.6 143.8 134.5 132.4 23.7 23.5 23.5 22.3 24.2 23.1 26.4 25.0 24.2 27.6 5 Trading account assets. . 32.0 6 Total loans2-3 1,364.5 1,375.8 1,385.7 1,400.3 1,406.0 1 ,422 .4 1,441.1 1,440.9 1,449.1 1,461.9 1,493.0 102.2 104.4 101.7 100.8 111.0 106.0 104.2 108.7 7 Interbank loans2 101.5 124.1 101.1 8 Loans excluding 1,263.4 1,274.3 1,285,0 1,295.9 1,304.2 1,320.3 1,330.1 1,334.9 1,344.9 1,353.1 1,368.9 interbank3 9 Commercial and 440.2 437.5 437.4 438.0 439.8 438.0 436.9 439.3 426.5 432.9 441.8 industrial . . . . 381.2 398.3 402.1 411 5 393.7 384.5 388.9 3754 406,1 415 0 10 Real estate . . 3776 280.7 276.4 264.6 268.8 272.5 284.6 287.1 291.7 11 Individual 290.0 260.7 262.0 201.7 211.3 210.2 12 All other' 205.2 204.8 211.6 212.3 200.8 201.8 220.5 213,2 170.4 183.0 174.1 177,1 173.4 188.9 173.5 175.7 174 1 13 Total cash assets . . 176 1 193 5 14 Reserves with Federal 20.8 24.2 19.1 22,2 19.5 20.3 23.6 18.3 20,0 18.6 19.2 Reserve Banks . . . 22.0 21.3 21.3 23.3 22.0 22.7 15 Cash in vault 22.3 22,6 21.9 21.8 21 4 16 Cash items in process 61.3 64.4 70.5 62.4 68.3 64.1 76.3 67,9 674 69.4 81.8 of collection . . . . . 17 Demand balances at U.S depository 29.7 28.7 33.6 32.3 29.0 29.1 institutions 29.9 30.1 29.1 30,3 33.9 36.4 37 1 36 2 35 9 368 35.9 38.0 36 8 35 6 360 37 1 18 Other cash assets 19 Other assets2 20 Total assets/total liabilities and capital 21 22 23 24 25 26 27 143 9 1447 145 5 146 8 155.4 143 4 144 3 1427 1,952.7 409.9 2490 160.9 31.1 1,511.7 123,9 1,387.9 445.3 418.4 295.7 228.4 197.2 25.8 22.2 79.3 34.3 35 7 147 7 151 7 2,082.9 2,103.0 2,104.1 2,123.0 2,145.1 2,158.4 2,190.8 2,172.8 2,186.1 2,196.3 2,265.6 2,301.6 1,623.9 1,623.6 1,648.7 1,638.4 1,643.1 1,666.4 1,704.6 468.3 474.2 486.6 469.6 468.3 485.0 515.3 438.5 444.1 434.5 436.7 425,9 4486 418.8 727.6 732.2 729,4 736.3 737,3 740.7 730.9 263.8 262.8 254.2 249.1 257.6 252.2 285.0 115.4 114.7 118.8 119.5 118.6 117.9 113.0 1,724.4 529.5 450.3 744.7 295.7 116.9 1460 Deposits . 1,567.0 1,579.4 1,587.0 1,598.8 453.4 452.0 459.5 451.2 Transaction deposits4 . . 4 410.1 399.9 407.0 410.0 Savings deposits 724.9 715.9 719.1 729.3 Time deposits 243.9 251.4 2495 2506 Borrowings 118.9 116.4 113.9 119.4 Other liabilities Residual (assets less 154.3 156.4 152.5 153.6 liabilities) 139 7 Dec. 157.4 158.7 160.5 160.7 161.3 162.4 162.9 164.6 47 17. All large weekly reporting commercial banks—Assets and liabilities, 19851 Millions of dollars, Wednesday figures Account Jan. 2 Jan. 9 Jan. 16 Jan, 23 Jan. 30 Feb. 6 Feb. 13 90,972 90,813 101,251 88,496 1 Cash and balances due from depository institutions 120,323 88,435 93,298 821,410 814,556 832,422 826,579 820,516 817,648 822,967 2 Total loans, leases, and securities, net 82,151 82,677 83,870 85,637 82,789 79,629 86,166 3 U S Treasury and government agencies 15,095 15,900 17,035 17,593 15,848 13,849 17,807 4 Trading account . .... ., 67,056 66,778 68,044 66,941 65,780 66,835 68,359 5 Investment account by maturity 20,480 21,324 20,888 20,186 20,946 20,348 20,187 6 One year or less 32,624 34,745 32,276 33,104 34,422 33,018 30,943 7 One through five years 13,442 13,512 13,544 13,428 13,556 13,383 8 Over five years 13,435 48,552 48,910 48,621 47,739 48,487 49,706 48,116 9 Other securities . ... 3,651 5,235 3,761 3,845 3,971 3,937 3,568 10 Trading account 44,684 44,792 44,271 44,940 44,836 1 1 Investment account 44,471 44,171 40,452 40,084 40,433 40,615 40,311 39,784 39,871 12 States and political subdivisions by maturity 5,460 5,398 5,055 5,359 5,293 5,188 5,336 13 One year or less 35,074 35,054 34,578 35,155 35,123 34,448 14 Over one year 35,029 4,384 4,359 4,325 4,373 4,387 4,399 4,387 15 Other bonds, corporate stocks, and securities 2,721 3,434 3,022 3,495 3,199 3,199 3,435 16 Other trading account assets 53,204 52,074 49,242 58,723 57,238 48,432 51,372 17 Federal funds sold2 42,579 41,062 32,484 36,063 36,658 34,308 18 To commercial banks 36,858 11,255 12,004 11,664 11,237 11,057 11,608 19 To nonbank brokers and dealers in securities . 10,403 5,137 3,752 3,697 4,889 5,119 4,341 20 To others 4,111 3 650,774 646,337 646,972 658,852 650,887 649,650 651,323 21 Other loans and leases gross .. 3 634,093 645,888 637,912 638,005 636,798 633,481 638,418 22 Other loans, gross 250,250 249,356 249,226 253,355 250,828 251,428 251,458 23 Commercial and industrial3 3,197 3,174 2,916 3,966 2,949 3,660 3,B27 24 Bankers acceptances and commercial paper 247,053 246,182 246,311 249,390 247,879 247,768 247,630 25 All other 243,207 242,121 242,044 241,190 240,485 241,952 240,559 26 U S addressees 5,752 6,182 5,758 5,724 5,863 5,696 5,679 27 Non-U.S addressees 3 161,651 160,802 161,468 162,233 160,869 162,146 162,839 28 Real estate loans 114,418 114,522 114,564 114,486 114,623 114,665 29 To individuals for personal expenditures ... 114,355 40,694 40,734 40,883 40,028 42,068 41,798 42,136 30 To depository and financial institutions 10,144 10,211 10,072 10,061 11,596 9,791 31 Commercial banks in the United States 11,408 6,564 6,575 6,535 6,185 6,435 6,059 6,090 32 Banks in foreign countries . 23,793 23,947 24,637 24,105 24,843 24,095 33 Nonbank depositories and other financial institutions . . . 25,190 13,875 15,600 13,607 16,417 13,187 13,199 18,083 34 For purchasing and carrying securities 6,927 6,966 6,884 7,086 6,925 7,251 35 To finance agricultural production 6,906 29,841 29,772 29,462 29,738 29,746 29,608 36 To states and political subdivisions 29,798 3,697 3,711 3,565 3,647 3,592 3,638 37 To foreign governments and official institutions . . . . 3,828 14,156 13,562 13,781 14,124 13,959 38 All other 16,670 13,953 12,852 12,856 12,879 12,963 12,861 12,882 39 Lease financing receivables 12,905 5,302 5,305 5,303 5,283 5,308 5,256 40 LESS: Unearned income .... 5,262 10,926 11,150 10,742 11,035 11,066 11 325 11,278 41 Loan and lease reserve3 3 629,884 642,827 634,431 630,604 634,306 633,419 42 Other loans and leases net ... 634,784 131,844 134,923 130,010 134,683 131,248 43 All other assets 132,463 141,111 1,093,856 1,044,828 1,062,514 1,037,212 1,038,630 1,040,198 1,048,729 44 Total assets 185,478 226,107 198,466 186,162 184,558 188,169 45 Demand deposits ... 184,589 139,234 174,183 151,438 140,649 139,035 145,715 145,106 46 Individuals partnerships and corporations 4,848 6,326 5,376 5,902 5,778 5,136 4,684 47 States and political subdivisions . 1,603 2,768 1,210 3,759 3,033 2,212 48 U S government 1,617 19,408 26,649 22,370 21,096 21,974 49 Depository institutions in United States 21,003 21,046 5,718 6,187 6,989 5,823 6,495 50 Banks in foreign countries 6,131 5,959 864 1,040 51 Foreign governments and official institutions 809 830 1,152 789 922 8,891 7,397 9,148 52 Certified and officers* checks 9,886 8,479 8,157 8,705 37,247 36,807 35,118 53 Transaction balances other than demand deposits 37,160 34,700 36,441 35,701 460,101 460,840 461,178 459,731 460,068 54 No ntrans action balances 460,308 459,580 426,984 426,114 425,612 426,693 424,867 55 Individuals, partnerships, and corporations 425,430 424,919 21,717 21,337 21,668 21,807 56 States and political subdivisions 22,216 22,303 22,885 444 426 466 456 57 U.S. government ,. , 452 449 449 8,718 58 Depository institutions in the United States . .. 8,815 9,016 8,996 8,794 9,004 9,085 3,435 3,135 2,882 3,062 59 Foreign governments, official institutions and banks 3,171 3,029 2,970 194,732 194,822 60 Liabilities for borrowed money 201,905 198,916 192,040 192,918 196,362 5,577 846 1,265 1,555 61 Borrowings from Federal Reserve Banks 510 862 1,369 10,284 8,154 8,162 62 Treasury tax-and-loan notes 7,462 15,650 14,859 8,269 4 185,312 63 All other liabilities for borrowed money 188,166 187,786 176,670 184,594 186,723 177,617 95,713 64 Other liabilities and subordinated notes and debentures . . . 94,212 92,454 94,916 93,088 91,766 94,867 972,422 966,115 1,021,353 990,004 65 Total liabilities 964,818 975,407 967,105 72,504 72,510 72,394 66 Residual (total assets minus total liabilities)5 72,406 72,515 73,093 73,322 MEMO 790,282 67 Total loans and leases (gross) and investments adjusted6 . . . . 791,786 797,313 786,404 787,299 791,240 793,018 664,956 656,857 651,694 68 Total loans and leases (gross) adjusted3*6 657,000 655,240 651,609 654,429 158,074 160,711 159,935 69 Time deposits in amounts of $100 000 or more 157,629 156,113 156,878 156,152 7 3,011 70 Loans sold outright to affiliates total 3,051 2,862 3,060 2,794 2,976 2,887 1*978 1,997 2,020 71 Commercial and indusfrial 2,078 1,939 1,899 1,910 72 Other 982 1,014 1,031 923 997 894 977 171,864 73 Non transaction savings deposits (including MMDAs) 169,848 174,584 172,497 170,679 173,427 174,951 48 17. All large weekly reporting commercial banks—Assets and liabilities, 1985*—Continued Millions of dollars, Wednesday figures Account Feb. 20 Feb. 27 Mar. 6 Mar. 13 Mar. 20 Mar. 27 Apr. 3 91,091 91,684 91,167 105,970 1 Cash and balances due from depository institutions 94,197 87,296 92,519 828,267 830,085 827,236 2 Total loans, leases, and securities, net 829,458 826,930 829,064 836,191 91,462 91,897 89,983 90,269 3 U.S. Treasury and government agencies 86,896 86,882 87,323 20,278 20,417 21,500 22,234 4 Trading account 17,652 17,511 17,316 69,704 69,852 69,962 69,662 69,244 5 Investment account by maturity 69,371 70,007 20,318 21,652 19,958 21,687 21,043 21,202 6 One vear or less 21,610 36,990 36,657 34,914 7 One through five years 34,948 35,169 35,165 35,159 12,987 13,097 13,032 12,756 8 Over five years 13,217 13,010 13,232 47,040 46,974 46,552 47,599 9 Other securities 46,500 46,952 45,920 3,169 3,582 3,248 3,247 10 Trading account 3,610 3,794 2,607 43,871 44,017 43,252 43,727 1 1 Investment account 42,942 43,314 43,158 39,486 39,320 12 States and political subdivisions by maturity 38,534 39,635 38,843 38,694 38,428 5,241 5,325 4,918 5,248 13 Ono year or less 4,554 4,538 4,537 34,310 14 Over one year 33,925 34,238 34,079 33,979 34,156 33,889 4,382 4,384 4,408 15 Other bonds, corporate stocks and securities 4,408 4,409 4,464 4,886 2,956 2,965 2,490 3,238 16 Other trading account assets 3,047 2,436 3,025 2 49,087 51,504 47,322 48,994 49,599 17 Federal funds sold 51,804 54,767 34,612 33,724 31,134 18 To commercial banks 35,205 33,478 36,345 38,111 11,048 10,619 11,514 11,698 19 To nonbunk brokers and dealers in securities 10,368 10,271 11,077 4,315 4,368 20 To others , . 4,785 4,490 5,148 5,579 5,187 654,360 657,673 21 Other loans and leases gross3 653,401 654,977 658,809 657,572 661,797 3 641,179 644,444 645,580 640,371 22 Other loiins gross 641,747 644,350 648,523 253,418 252,509 23 Commercial and industrial3 255,053 255,729 256,016 255,905 256,282 3,812 3,728 24 Bankers acceptances and commercial paper 4,026 4,289 3,651 3,502 3,557 248,782 25 All other . 251,027 249,606 251,440 252,365 252,780 252,348 245,614 243,825 246,530 243,020 26 U S addressees 245,243 247,170 246,669 5,784 5,781 5,826 5,762 27 Non-U S addressees 5,835 5,610 5,679 163,025 164,374 163,518 163,911 164,320 28 Real estate loans3 164,693 164,607 115,262 114,826 115,642 115,455 115,894 29 To individuals for personal expenditures 116,395 116,130 41,132 40,885 40,339 30 To depository and financial institutions 39,488 39,290 39,863 38,557 11,252 10,852 9,920 9,904 10,988 31 Commercial banks in the United States 9,805 10,261 6,241 5,982 5,937 5,977 5,981 32 Banks in foreign countries 5,634 5,791 23,504 23,650 23,550 23,592 23,903 33 Nonbank depositories and other financial institutions . . . 23,810 23,019 13,625 14,902 14,030 13,869 34 For purchasing and carrying securities 15,695 16,507 14,949 6,895 35 To finance agricultural production 6,898 6,967 6,995 7,036 7,047 6,984 29,622 29,579 29,813 29,675 29,649 29,850 36 To states and political subdivisions 29,698 3,806 3,504 3,542 3,567 3,495 37 To foreign governments and official institutions 3,693 3,700 14,148 38 All other 14,708 13,408 14,029 13,775 13,612 14,401 13,181 13,030 13,230 13,229 13,229 13,222 39 Lease financing receivables 13,274 5,294 5,264 5,265 5,274 5,243 5,252 40 LESS* Unearned income 5,180 11,344 11,502 11,320 11,563 11,547 11,331 41 Loan and lease reserve3 11,462 3 637,722 636,816 640,928 641,998 42 Other loans and leases net 638,139 645,155 640,989 131,582 129,997 128,926 131,253 129,646 43 All other assets 134,165 129,006 1,063,203 1,050,939 1,053,022 1,052,582 1,047,742 1,045,367 1,062,875 44 Total assets 185,175 184,782 184,976 197,157 181,563 194,674 182,262 45 Demand deposits 140,202 140,277 148,738 141,767 46 Individuals partnerships and corporations . .. 139,959 138,971 144,986 4,883 5,154 5,515 4,408 47 States and political subdivisions , 5,169 4,719 4,693 2,713 2,286 4,040 1,897 1,156 4,512 2,581 48 U S government 22,280 22,233 21,574 49 Depository institutions in United States 25,386 20,383 23,684 21,625 5,740 5,392 6,366 4,989 5,429 5,302 50 Banks in foreign countries 6,050 744 736 776 5 1 Foreign ffovemments and official institutions 821 690 850 810 8,612 8,435 8,169 52 Certified ;md officers' checks 8,703 8,029 8,254 9,900 36,497 35,359 37,214 36,463 36,166 35,826 53 Transaction balances other than demand deposits .. 38,911 462,630 463,060 463,382 460,379 462,591 465,582 54 Nbntransaction balances . 464,658 426,494 427,762 424,992 426,960 430,434 427,623 428,492 55 Individuals partnerships and corporations 23,002 23,487 23,792 22,978 23,205 22,987 23,399 56 States and political subdivisions 447 355 342 423 455 349 347 57 U S Rovi'rnment 9,359 9,196 9,292 9,046 9,320 9,164 9,069 58 Depository institutions in the United States 2,784 2,714 2,917 2,750 2,955 2,735 59 Foreign governments, official institutions and banks 2,655 191,125 198,834 196,336 196,364 192,228 199,452 192,825 60 Liabilities for borrowed money 1,544 5,521 1,200 1,043 780 500 61 Borrowings from Federal Reserve Banks 10,360 8,675 9,147 2,164 4,597 3,693 7,106 62 Treasury tax-and-loan notes 184,432 191,471 182,510 189,525 191,149 187,728 63 All other liabilities for borrowed money4 184,019 98,562 97,262 99,560 64 Other liabilities and subordinated notes and debentures . . . 98,150 97,479 97,960 97,192 978,062 979,045 989,184 979,570 974,528 972,172 65 Total liabilities 990,076 73,214 72,877 73,452 73,195 73,126 73,536 73,691 66 Residual (total assets minus total liabilities)5 MEMO 6 804,844 800,344 798,221 801,287 799,929 799,397 67 Total loans and leases (gross) and investments adjusted . . . . 804,461 658,471 663,008 664,405 657,401 661,471 668,192 663,127 68 Total loans trnd leases (gross) adjusted3-6 156,945 156,658 157,161 156,993 157,640 69 Time deposits in amounts of $100,000 or more 155,680 156,750 2,932 3,016 2,938 2,966 2,936 2,963 70 Loans sold outright to affiliates total7 2,990 1,971 1,924 1,929 2,028 1,981 1,953 2,015 71 Commerci'U and industrial 995 1,008 1,007 988 982 986 975 72 Other 176,642 176,451 176,887 176,916 175,813 178,578 73 Nontransaction savings deposits (including MMDAs) 177,167 49 17, All large weekly reporting commercial banks—Assets and liabilities, 19851—Continued Millions of dollars, Wednesday figures Apr. 10 Account May 8 May 15 May 22 92,644 . Bankers acceptances and commercial paper All other .... U.S addressees Non-U S addressees Real estate loans3 To individuals for personal expenditures To depository and financial institutions Commercial banks in the United States Banks in foreign countries Nonbank depositories and other financial institutions . . . To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other ... Lease financing receivables LESS* Unearned income ... Loan and lease reserve3 Other loans and leases net^ .. All other assets . .. 97,740 89,414 104,951 90,293 98,196 93,981 837,936 834,702 846,163 838,877 853,775 844,962 86,006 16,040 69,966 21,613 34,795 13,558 45,897 2,534 43,363 38,476 4,523 33,952 4,887 2,980 .... 17 Federal funds sold2 . .. 18 To commercial banks 19 To nonbank brokers and dealers in securities 20 To others 21 Other loans and leases, gross3 22 Other loans gross3 ., 35 36 37 38 39 40 41 42 43 Mayl 86,776 17,360 69,417 21,166 34,682 13,569 48,874 5,131 43,744 38,822 4,724 34,098 4,921 2,905 85,366 16,344 69,022 20,787 33,984 14,251 48,872 4,862 44,009 38,921 4,723 34,198 5,088 2,309 84,042 14,747 69,296 21,000 34,324 13,971 49,075 5,105 43,970 38,950 4,939 34,011 5,020 3,108 85,502 15,533 69,968 20,937 35,155 13,876 48,606 4,258 44,349 39,167 4,993 34,174 5,182 3,067 87,800 15,999 71,801 20,898 37,027 13,876 48,565 4,386 44,178 39,277 4,995 34,283 4,901 3,378 87,916 15,854 72,062 20,434 36,944 14,685 48,976 4,465 44,511 39,352 4,941 34,411 5,159 2,876 56,458 40,526 11,091 4,842 658,066 644,774 254,283 3,234 251,049 245,347 5,702 52,609 35,678 12,052 4,879 663,514 650,225 254,827 2,844 251,983 246,405 5,578 53,204 36,342 10,775 6,086 661,716 648,248 253,773 2,525 251,248 245,698 5,550 57,542 39,937 12,224 5,381 669,247 655,733 254,920 2,582 252,337 246,841 5,496 51,715 34,974 10,904 5,837 666,897 653,350 255,823 2,234 253,589 248,089 5,500 59,457 40,502 12,887 6,067 671,517 657,960 254,893 2,256 252,637 247,065 5,572 54,410 36,987 11,605 5,818 667,744 654,082 254,382 2,200 252,182 246,654 5,528 165,088 116,630 39,439 9,894 5,812 23,733 15,364 6,999 29,836 3,729 13,405 13,292 5,196 11,502 641,368 131,876 165,350 117,513 39,558 10,308 5,511 23,739 18,450 7,053 29,806 3,722 13,947 13,288 5,199 11,542 646,772 131,169 165,882 118,170 39,735 10,951 5,280 23,505 16,674 7,084 29,942 3,701 13,287 13,468 5,215 11,549 644,952 129,220 166,344 118,786 41,672 12,042 5,449 24,180 18,738 7,071 30,018 3,593 14,591 13,514 5,175 11,676 652,396 130,640 166,420 118,931 40,864 11,600 5,664 23,601 17,503 7,097 30,061 3,538 13,111 13,546 5,165 11,745 649,987 127,907 167,293 119,180 40,936 11,411 5,636 23,889 20,515 7,162 30,129 3,959 13,893 13,557 5,179 11,762 654,576 128,912 167,310 119,468 40,589 11,301 5,595 23,693 17,883 7,183 30,123 3,649 13,495 13,662 5,190 11,771 650,783 127,634 1,057,230 1,066,845 3 U S Treasury and government agencies 4 Trading account 5 Investment account, by maturity 6 One year or less 7 One through five years . . . , 8 Over five years 9 Other securities 10 Trading account ... 1 1 Investment account 12 States and political subdivisions, by maturity 13 One year or less . 14 Over one year 15 Other bonds corporate stocks and securities 16 Other trading account assets ... 28 29 30 31 32 33 Apr, 24 832,709 1 Cash and balances due from depository institutions 2 Total loans, leases, and securities, net 24 25 26 27 Apr. 17 1,053,336 1,081,754 1,057,077 45 Demand deposits . 46 Individuals partnerships and corporations 47 States and political subdivisions 48 U S government .... 49 Depository institutions in United States 50 Banks in foreign countries 51 Foreign governments and official institutions 52 Certified and officers' checks 53 Transaction balances other than demand deposits 187,797 143,892 5,074 2,471 20,942 5,437 981 9,000 39,160 192,688 147,033 5,659 1,874 23,804 5,059 902 8,357 40,580 182,614 138,806 5,256 3,555 21,045 4,872 937 8,141 37,741 204,404 153,884 6,184 1,491 25,466 5,627 1,175 10,578 36,937 200,271 150,415 5,735 3,388 24,291 5,813 1,089 9,539 36,905 184,589 140,525 4,809 2,271 22,367 5,449 789 8,379 36,408 54 Nontransaction balances , 55 Individuals partnerships and corporations 56 States and political subdivisions 57 U.S, government 58 Depository institutions in the United States 59 Foreign governments, official institutions and banks 60 Liabilities for borrowed money 61 Borrowings from Federal Reserve Banks 62 Treasury tax-and-loan notes . 63 All other liabilities for borrowed money4 64 Other liabilities and subordinated notes and debentures . . . 465,349 429,835 23,314 350 9,317 2,532 193,376 3,175 92 190,109 97,577 464,493 428,622 23,535 316 9,418 2,603 199,996 925 13,583 185,487 95,337 464,653 428,105 24,268 328 9,412 2,540 197,736 977 15,439 181,320 96,854 463,930 427,782 24,000 334 9,281 2,533 202,723 700 15,951 186,072 99,721 182,446 138,514 4,718 2,595 21,812 5,712 918 8,179 37,129 465,111 428,486 24,518 338 9,2% 2,472 203,631 70 15,962 187,599 94,542 466,160 429,264 24,719 345 9,387 2,445 206,941 830 12,119 193,992 96,420 467,152 429,728 25,090 357 9,576 2,400 208,020 3,831 11,141 193,047 96,209 65 Total liabilities . 983,258 993,095 979,598 1,007,716 982,860 1,006,697 992,378 66 Residual (total assets minus total liabilities)^ 73,971 73,749 73,738 74,038 74,217 74,186 74,198 798,987 664,104 156,001 2,989 2,013 976 178,686 808,693 670,137 155,592 2,972 1,979 993 177,387 804,173 667,627 156,604 2,938 1,948 990 176,461 811,035 674,810 155,380 2,928 1,953 974 176,756 809,213 672,038 155,889 2,874 1,906 968 177,371 818,802 679,060 155,562 2,778 1,832 946 178,717 813,634 673,866 155,955 2,758 1,804 954 179,046 44 Total assets 67 68 69 70 71 72 73 MEMO Total loans and leases (gross) and investments adjusted6 . . . . Total loans and leases (gross) adjusted3'6 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates total7 .... Commercial and industrial Other . . Nontransaction savings deposits (including MMDAs) 50 1,080,883 1,066,576 17. All large weekly reporting commercial banks—Assets and liabilities, 19851—Continued Millions of dollars, Wednesday figures Account May 29 June 5 June 12 June 19 June 26 July 3 July 10 97,947 92,722 92,382 1 Cash and balances due from depository institutions 97,046 94,839 100,556 87,485 838,812 860,708 848,537 2 Total loans, leases, and securities, net 857,676 848,191 863,230 851,859 87,297 86,150 86,295 3 U.S. Treasury and government agencies 88,300 86,197 88,208 89,171 18,621 14,918 16,602 16,350 4 Trading account 15,860 16,678 16,661 72,379 69,848 69,529 70,434 5 Investment account by maturity , 71,698 71,530 72,510 21,172 21,812 6 One year or less 20,689 20,718 20,868 21,930 21,453 34,013 37,026 34,118 34,694 7 One through five years 35,516 36,136 35,535 14,344 14,663 14,861 13,928 8 Over five years 15,445 14,084 14,922 49,636 48,908 49,147 49,217 48,985 48,417 9 Other securities 48,318 3,795 3,981 4,142 10 Trading account 4,973 4,100 4,022 3,845 45,166 45,075 44,663 45,190 44,316 1 1 Investment account 44,473 44,885 39,520 39,776 40,003 39,911 39,885 12 States and political subdivisions by maturity 39,089 39,204 5,215 5,417 5,281 5,169 5,249 4,819 4,877 13 One year or less 34,716 34,305 34,527 34,585 34,629 14 Over one year 34,270 34,327 5,255 5,142 5,188 5,190 5,109 5,228 15 Other bonds, corporate stocks, and securities 5,269 4,093 3,138 2,996 3,561 4,212 4,371 16 Other trading account assets 5,150 60,657 50,841 55,007 56,589 63,842 62,383 52,976 17 Federal funds sold2 43,071 34,052 43,572 36,353 37,869 44,629 35,808 18 To commercial banks 12,583 11,303 11,656 11,298 12,347 12,521 11,862 19 To nonhank brokers and dealers in securities 6,071 7,417 6,866 5,929 5,491 6,290 5,306 20 To others 3 672,078 669,506 676,948 664,414 669,520 677,613 21 Other loans and leases, gross 674,066 658,321 655,793 663,223 650,813 655,837 663,672 22 Other loans gross*' 660,079 252,186 253,327 253,599 254,095 254,036 253,244 23 Commercial and industrial^ 253,629 2,344 2,276 2,033 2,447 2,287 2,663 24 Bankers acceptances and commercial paper 2,553 249,842 251,052 251,566 251,648 251,342 251,372 25 All other . , 250,690 245,952 246,506 246,460 244,750 246,246 246,297 245,642 26 U.S. addressees 5,100 5,092 5,060 5,188 5,096 5,075 5,048 27 Non-U S addressees 3 169,154 168,056 168,472 167,410 167,418 169,162 28 Real estate loans 169,344 120,373 120,893 120,160 119,914 121,699 122,408 29 To individuals for personal expenditures 122,466 39,583 40,548 39,892 40,140 40,003 40,400 40,674 30 To depository and financial institutions 10,480 11,072 10,502 11,078 10,860 10,678 10,633 31 Commercial banks in the United States 5,217 5,304 5,482 5,251 5,473 5,263 5,570 32 Batiks in foreign countries 24,172 24,164 23,886 23,563 23,879 24,240 24,471 33 Nonbank depositories and other financial institutions . . . 19,752 19,634 24,747 14,936 19,477 21,983 19,721 34 For purchasing and carrying securities 7,233 7,237 7,280 7,187 7,236 7,355 35 To finance agricultural production 7,349 30,029 30,215 30,098 30,088 29,992 30,101 30,057 36 To states and political subdivisions 3,442 3,428 3,444 3,572 3,427 3,312 3,252 37 To foreign governments and official institutions 14,274 13,807 14,933 14,066 13,899 14,922 13,967 38 All olher 13,714 13,941 13,725 13,757 13,601 13,683 13,987 39 Lease financing receivables 5,178 5,219 5,194 5,147 5,165 5,194 5,199 40 LESS* Unearned income 12,013 11,978 11,744 11,960 12,015 12,568 12,622 41 Loan and lease reserve3 3 659,758 654,880 647,477 652,413 652,326 659,851 656,244 42 Other loans and leases, net 131,922 131,605 124,452 131,940 130,345 138,165 135,067 43 All other assets 1,061,211 1,086,662 1,073,375 1,085,352 1,072,524 1,101,951 1,074,411 44 Total assets 196,054 192,454 197,361 194,231 206,134 190,838 191,711 45 Demand deposits . . 146,450 148,694 143,736 146,063 148,091 153,667 146,595 46 Individuals partnerships and corporations 4,814 5,705 5,378 5,268 5,550 5,063 5,169 47 States and political subdivisions 4,422 2,560 1,047 4,133 2,350 4,456 1,631 48 U S government 24,132 21,921 25,234 23,586 22,224 25,491 22,250 49 Depository institutions in United States 5,202 5,114 5,448 5,347 6,008 5,701 5,912 50 Banks in foreign countries 842 1,057 813 787 772 898 905 51 Foreign governments and official institutions 9,054 8,780 9,378 9,983 10,788 10,956 9,354 52 Certified and officers' checks 37,943 38,400 38,864 36,671 39,412 38,904 36,401 53 Transaction balances other than demand deposits 471,175 470,367 469,761 471,662 469,420 467,566 470,710 54 Nontransaction balances 434,884 430,589 432,962 433,956 433,690 436,469 435,319 55 Individuals partnerships and corporations 24,197 23,973 24,257 23,822 23,088 24,853 23,227 56 States and political subdivisions 340 376 366 376 397 388 392 57 U S government 9,468 9,594 9,437 9,426 9,448 9,508 9,392 58 Depository institutions in the United States 2,357 2,322 2,414 2,369 2,344 2,280 2,379 59 Foreign governments official institutions and banks ., 210,435 199,463 201,512 194,900 210,267 217,015 207,165 60 Liabilities for borrowed money 123 3,212 118 3,472 730 2,919 66 61 Borrowings from Federal Reserve Banks 12,659 2,563 2,131 7,591 14,466 15,230 13,633 62 Treasury tax-and-loan notes 4 194,564 186,580 204,785 197,210 186,927 198,313 193,466 63 All other liabilities for borrowed money 95,741 94,694 95,636 95,865 98,939 92,932 90,784 64 Other liabilities and subordinated notes and debentures . . . 998,202 1,010,300 997,722 1,027,156 999,274 986,958 1,011,777 65 Total liabilities 75,173 75,052 74,884 74,253 74,803 74,795 75,137 66 Residual (total assets minus total liabilities)5 MEMO 6 817,022 823,755 810,837 819,651 818,303 826,742 823,240 67 Total loans and leases (gross) and investments adjusted . . . . 683,462 678,230 677,747 670,343 679,653 685,746 680,601 68 Total loans and leases (gross) adjusted3*6 . .... 155,573 155,555 155,385 154,401 154,012 155,259 152,798 69 Time deposits in amounts of $100,000 or more 2,585 2,472 2,774 2,620 2,326 2,371 2,380 70 Loans sold outright to affiliates, total7 1,636 1,639 1,537 1,767 1,433 1,457 1,450 71 Commercial and industrial . . 984 946 935 914 1,006 893 930 72 Other 182,722 183,089 182,912 185,024 185,464 179,786 181,929 73 Nontransaction savings deposits (including MMDAs) 51 17. All large weekly reporting commercial banks—Assets and liabilities, 198S1—Continued Millions of dollars, Wednesday figures Account July 17 July 24 July 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28 86,731 86,034 88,212 93,419 90,916 89 220 96 336 1 Cash and balances due from depository institutions 857,431 851,542 848,567 854,973 841,741 853,818 854,176 2 Total loans, leases, and securities, net 84,738 86,595 86090 86491 85 830 84 729 3 U S Treasury and government agencies 85,665 13,861 13,523 15,578 13,965 15,258 14,118 4 Trading account 13,879 72,229 71,233 71,215 71,016 71,699 70,610 71,951 5 Investment account, by maturity 21,724 21,867 21,302 21,292 21,743 21,537 21,130 6 One year or less 35,990 35,810 36,031 35,957 35,851 34,958 36,217 7 One through five years 14,514 14,390 14,556 13,680 13,447 14,457 13,497 8 Over five years 50,659 49,780 51,922 53 0% 49 332 49,679 52,310 9 Other securities 5,298 4,800 6,108 6,172 4,490 4,671 5,995 10 Trading account .. 44,980 45,814 46,684 44,842 45,361 46,315 45,008 1 1 Investment account , 39,823 40,521 39,582 40,180 40,954 39,721 41,326 12 States and political subdivisions by maturity 5,155 5,534 5,088 5,333 5,827 4,902 4,948 13 One year or less . . 35,026 34,735 35,188 34,680 35,420 34,773 35,498 14 Over one year 5,157 5,294 5,181 5,287 5 158 15 Other bonds corporate stocks and securities . . , . 5,260 5,361 3,572 3,974 3,484 1,714 3,750 3,779 3,533 16 Other trading account assets 50,794 59,143 53,401 54,099 57,028 52,509 53,426 17 Federal funds sold2 41,404 34,803 33,284 35,528 38 900 33,358 18 To commercial banks .... 35 305 11,913 12,842 1 1 ,965 12,375 19 To nonbank brokers and dealers in securities 12,676 12,266 11,809 5,363 5,452 5,792 20 To others 5,243 5,908 7,226 6,985 676,802 674,955 676 037 669,962 673 882 21 Other loans and leases gross3 .. 677 268 676 166 3 655,954 659,754 662,772 662,041 660,888 663,132 22 Other loans, gross 662 168 253,772 253,128 251,374 23 Commercial and industrial3 252,060 252,049 251,832 252,981 2,541 2,411 2,615 2,427 24 Bankers acceptances and commercial paper 2,410 2,241 2,400 250 514 249 591 25 All other 249 648 251 363 249 508 250 581 248 947 244429 244,544 246 274 245,462 244 602 26 U S addressees 245 558 243,918 5,052 5,088 5,079 5,023 5,029 27 Non-U.S. addressees 5,105 4,989 3 170,710 171,854 169,976 171,070 172,291 28 Real estate loans 170,065 172,507 123 892 124 613 122 746 123 352 124,085 125 009 29 To individuals for personal expenditures 125 790 40,884 40,363 40,913 40,923 30 To depository and financial institutions 40,162 40,556 40 7H8 10949 10487 10 979 11 131 10 892 11 Commercial banks in the United States 10 876 11 122 5,799 5,157 5,557 5,423 5,325 32 Banks in foreign countries 5,499 5026 23,684 24,136 24,359 24,706 24,523 24,641 33 Nonbank depositories and other financial institutions . . . 24,319 16,729 34 For purchasing and carrying securities 15,594 18,591 15,860 19,930 18,170 16054 7,323 35 To finance agricultural production 7,327 7,335 7,316 7,234 7,318 7,278 30 414 30508 30909 36 To states and political subdivisions 30 248 30,509 31 058 31 051 3,254 37 To foreign governments and official institutions 3,352 3,153 2,966 3,415 2,991 3,147 13,977 38 All other 13 825 13 606 15 126 14 064 13,564 13 764 14,030 39 Lease financing receivables 13,996 14,067 14,136 14,007 14,128 14,199 5,202 5 221 5 214 40 LFSS* Unearned income 5 202 5 211 5,228 5 210 12,614 12,734 12,915 41 Loan and lease reserve3 12,600 12,871 12,949 12 956 42 Other loans and leases net^ 658 235 658 846 656 882 652 119 655 753 659 109 658 200 136,481 132,512 133,738 43 All other assets 132,612 132 050 126 805 125 81H 44 Total assets 1,083,024 1,062,565 1,087,331 1,069,036 1,074,509 1,067,811 1,068,877 190,303 197,427 188,412 45 Demand deposits , 194,595 186,530 186,369 186,750 150,012 143,882 146 237 46 Individuals, partnerships, and corporations , ... 149,450 142 477 141,436 142 897 5,104 5,867 4,784 47 States and political subdivisions 5,188 5,348 5,365 4697 2,727 1 600 2 353 48 U S government . . 1 157 2,309 1 114 1 830 22,714 49 Depository institutions in United States 23,311 21,762 23,943 20,847 22,975 22 539 6030 50 Banks in foreign countries 6059 5,598 5,446 5 047 5 316 4 880 816 937 51 Foreign governments and official institutions 842 791 746 808 891 9 159 52 Certified and officers' checks 8 590 9,660 8 207 9,086 8 536 9015 39 669 53 Transaction balances other than demand deposits 38 493 37 836 38 585 18 976 38 567 18 361 471,541 472,176 54 Nontransaction balances 470,802 474,684 473,029 473,639 474 262 437,402 435,336 436,060 437 416 55 Individuals, partnerships, and corporations 435,205 438 118 437 559 23 818 56 States and political subdivisions 23 525 23 672 24429 24 210 23 980 24 510 412 371 57 U.S. government 399 465 398 419 488 9,521 58 Depository institutions in the United States 9,344 9,392 9,476 9,356 9,412 9461 2 365 2 357 59 Foreign governments, official institutions and banks 2,350 2 237 2,163 2244 2 258 210 755 60 Liabilities for borrowed money 206 567 194 797 200,012 200957 195 701 197 088 229 61 Borrowings from Federal Reserve Banks 50 919 1 627 3 370 180 705 16,336 62 Treasury tax-and-loan notes 15,015 6,521 15,501 5 727 7035 7 144 4 63 All other liabilities for borrowed money . ., 192,370 189 312 188,096 193 602 184,461 187 960 189 714 96,415 93,152 95,082 64 Other liabilities and subordinated notes and debentures . . . 91,306 96,225 96,021 96,249 65 Total liabilities 1,007,797 992,881 987,064 1,011,171 998,210 991,502 992,709 75 227 76 160 76 156 66 Residual (total assets minus total liabilities)5 75 500 76 299 76 309 76 167 MEMO 823,034 67 Total loans and leases (gross) and investments adjusted6 . . . . 822,592 820,707 828,882 815,320 823,268 825,558 683,592 681,531 68 Total loans and leases (gross) adjusted3'6 676,492 683,678 686,445 680,880 684 039 153,468 69 Time deposits in amounts of $100 000 or more 152,968 154,587 153,975 155 440 156064 156 297 7 2 194 2,262 2 189 70 Loans sold outright to affiliates total . ,. 2 363 2 132 2 114 2 158 1 443 1 292 1 292 71 Commercial and industrial 1 347 1 281 1 248 1 260 72 Other 920 902 915 898 877 885 854 185 504 186 768 73 Nontransaction savings deposits (including MMDAs) . 185 653 186 670 186 555 187 056 186 459 52 17. All large weekly reporting commercial banks—Assets and liabilities, 19851—Continued Millions of dollars, Wednesday figures Account 1 Cash and bulunces due from depository institutions Sept. 4 107,573 866,636 Sept. 11 92,676 863,774 Sept. 18 90,942 861,250 2 Total loans, leases, and securities, net 86,234 88,593 86,840 3 U.S. Treasury and government agencies 16079 17 425 16 309 4 Trading account 70,154 71 168 70 531 5 Investo'ent account by maturity 20,741 6 One year or less 20,305 20,319 36447 36 373 35,970 7 One through five years 13,879 13,980 13,839 8 Over five years 52,097 52,402 9 Other securities 52,440 5 235 5 244 10 Trading account 5,114 46,862 47,326 47 158 1 1 Investment account 42,034 41,415 41,727 12 States and political subdivisions, by maturity 5 880 5 979 13 One year or less 6,186 35,535 35,748 14 Over one year 35,848 5,447 5,292 5,431 15 Other bonds, coporate stocks, and securities 4 162 3,404 3 657 16 Other trading account assets 57 369 59 640 17 Federal funds sold2 54,516 36,864 39,434 18 To commercial banks 35,089 12,234 12,970 19 To nonbank brokers and dealers in securities 12,620 7,192 20 To others 7 535 7,585 3 683 034 21 Other loans and leases gross 682 727 679 580 668,793 668 481 665 360 22 Other loans gross3 253,800 253,004 23 Commercial and industrial3 253,933 2 399 2 452 24 Bunkers acceptances and commercial paper 2 304 25 AH other . . . 251,629 251,401 250 551 246,402 245,578 26 U.S. addressees 246,669 5 000 27 Non-U S addressees 4,960 4974 28 Real estate loans3 . . 173,605 172 591 173 251 126,673 29 To individuals for personal expenditures 125,971 126,266 41 571 40059 30 To depository and financial institutions 40,666 10,905 31 Commercial banks in the United States 10,565 10,108 5,521 32 Bunks in foreign countries 5 963 5 106 24,702 33 Nonbank depositories and other financial institutions . . . 24,580 24,845 17 177 34 For purchasing and carrying securities 17 725 17,968 7,166 7,164 35 To finance agricultural production 7,115 30,794 31 040 30 769 36 To states and political subdivisions 3,127 37 To foreign governments and official institutions . . . 3,186 3,193 38 All other 14910 15 977 13 928 14,241 39 Lease financing receivables . . .... 14246 14,220 40 LESS* Unearned income 5 154 5 153 5 158 13,225 41 Loan and lease reserve3 . ... 13 160 13,187 664,414 664,655 661,234 42 Other loans and leases, net3 130 522 129 609 43 All other assets 128,728 44 Total assets 1,104,730 1,086,059 1,080,919 4 5 Demand deposits . . . . .... 193,274 212,753 192,333 46 Individuals partnerships and corporations 146 928 160 644 148 557 4,864 47 States and political subdivisions 5,190 5,658 48 U S government 3,979 1 552 2 521 22,505 27 610 21 756 49 Depository institutions in United States 5,428 6,742 5,272 50 Banks in foreign countries 784 871 51 Foreign governments and official institutions 1,208 8,459 9 675 8 155 52 Certified and officers' checks 39,595 41,426 53 Transaction balances other than demand deposits 40,291 474,447 475,228 54 Nontransiiction balances , 475,488 438,265 438 109 438 893 55 Individuals partnerships and corporations 24 258 24,710 24476 56 States ;ind political subdivisions 475 472 466 57 U.S. government 9,429 9,448 9,380 58 Depository institutions in the United States 2,160 2,272 59 Foreign governments, official institutions and banks 2,350 203,162 202 365 202 965 60 Liabilities for borrowed money 397 240 725 61 Borrowings from Federal Reserve Banks 15,833 4761 3 396 62 Treasury tax-and-loan notes 63 All other liabilities for borrowed money4 186,931 197 365 198 844 97,278 98,242 64 Other liabilities and subordinated notes and debentures . . . 93,190 1,028,269 1,009,320 1,004,448 65 Total liabilities 76,461 76,740 66 Residual (total assets minus total liabilities)5 76,470 MEMO 6 833,974 837,180 832,577 67 Total loans and leases (gross) and investments adjusted . . . . 692 327 691,896 689 677 68 Total loans and leases (gross) adjusted3*6 156,407 155 097 156 277 69 Time dejiosits in amounts of $100 000 or more 2,218 2,057 2,088 70 Loans sold outright to affiliates, total7 1,282 1,420 71 Commercial and industrial 1,250 806 806 72 Other 798 187,244 186,864 73 Non trans action savings deposits (including MMDAs) 187,636 Sept. 25 Oct. 2 Oct. 9 Oct. 16 87,788 100,940 89 159 108 724 861,929 871,948 869,298 864,286 87,438 85 004 85 178 86 269 17 175 15 569 17 468 18 442 70,263 69 434 67 711 67 828 19,821 19,522 18 586 18 434 36469 35 802 35 194 35 275 13,973 14 111 14002 14048 53,005 52 718 52 846 53,128 5 532 4 570 5 065 4 469 47,473 48 063 48 376 48 147 42,304 42,826 42,888 43 026 6434 6 683 6 742 6713 35,870 36,142 36 175 36 284 5,169 5,237 5,350 5,259 3,671 3 990 3 558 3 596 54,554 57 151 62 353 55 948 35,479 35 868 36,920 41 275 12,006 14,485 13,433 14,177 7,070 6 592 6,798 5 903 681 590 688 224 684 999 685 176 667 330 673 890 670 650 670 832 253,084 252 149 254 289 253 010 2 323 2439 2 248 2 425 250,761 249 724 251 850 250 762 245,852 245,834 246,859 244 824 4,909 4991 4900 4 928 174,219 175 104 175 374 175 938 127,212 127,417 127 624 127,481 40 245 41 354 41 122 40 636 10,647 10,621 11 253 10906 5 410 6 145 5 244 5 911 24,188 24,588 24,304 24,139 16473 17 606 17 531 18 679 7,094 7,141 7 130 7 085 30 911 31 091 31 101 31 112 3,228 3,308 3 194 3 360 14 864 14 226 16 581 14 729 14,333 14,260 14 344 14 349 5 166 5 112 5 108 5 136 13,164 13 051 13 091 13 108 663,260 667,013 670,025 666 756 126,444 126 857 130 977 128 768 1,076,160 1,101,215 1,087,964 1,101,778 186,591 209,733 189 321 214 748 142 776 159 498 147 198 163 197 5,094 5,763 4 341 5 103 1 839 1 414 1 334 1 787 21 812 21 553 25 160 29030 5,153 5,360 6,816 5 689 1,042 794 891 885 8 669 10 289 9057 8 851 40,128 40054 38,079 39,937 476,615 478,604 479 148 477 509 441 500 439,566 442 597 441 400 24901 25 186 24 082 24 495 482 486 467 476 9,323 9,027 9 181 9 189 2,339 2,423 2,393 2,362 205 320 207 934 214 327 205 167 1,272 3,262 320 265 16,885 7 321 199 338 187 163 200 293 210 865 204 563 93,143 87,768 87,379 86,870 999,748 1,023,977 1,010,304 1,024,348 76,412 77,238 77,660 77 430 834,133 690,019 158,139 2,209 1,362 847 187,029 839,955 697,834 158 233 2,189 1,298 891 188,828 837,583 695 000 158 811 2,077 1 249 827 188,980 835,754 694 172 157 168 2,081 1 261 821 189,219 53 17. All large weekly reporting commercial banks—Assets and liabilities, 19851—Continued Millions of dollars, Wednesday figures Account Oct. 23 Oct 30 Nov. 6 Nov. 13 Nov. 20 Nov.27 96,084 109,470 89,435 93,256 99,278 1 Cash and balances due from depository institutions . .. 92,383 863,067 881,122 873,547 858,557 891,575 894,258 2 Total loans, leases, and securities, net .. 83,024 88,626 88,017 84,182 90,576 90,571 3 U.S. Treasury and government agencies 15,950 19,627 18,889 17,213 20,024 21,508 4 Trading account 67,074 69,128 68,999 69,068 66,969 70,547 5 Investment account by maturity 19,622 18,092 18,235 19,909 20,541 6 One year or less 21,069 34,542 34,695 35,381 34,629 34,681 35,286 7 One through five years 14,296 14,396 14,125 14,248 14,192 13,846 8 Over five years 54,585 54,841 53,282 54,075 55,554 58,314 9 Other securities 5,082 4,763 5,073 4,577 4,896 10 Trading account 6,131 49,312 49,512 49,759 48,704 50,658 11 Investment account . , 52,182 44,335 43,416 43,917 43,996 45,224 46,713 12 States and political subdivisions by maturity 6,594 6,801 6,723 6,632 6,751 6,890 13 One year or less 37,116 37,273 37,740 36,665 39,824 38,592 14 Over one year . ,,,, 5,424 5,516 5,434 5,288 5,395 5,469 15 Other bonds corporate stocks and securities 4,304 5,074 4,658 4,438 3,899 5,805 16 Other trading account assets . 62,914 57,185 53,941 55,082 64,826 17 Federal funds sold2 . 61,179 35,674 42,616 42,165 36,389 35,139 39,683 18 To commercial banks 13,271 13,712 13,102 13,126 13,434 14,339 19 To nonbank brokers and dealers in securities 6,282 7,027 7,084 5,700 9,228 7,157 20 To others . 684,854 687,451 681,547 688,426 694,733 696,880 21 Other loans and leases, gross3 3 670,449 673,951 680,228 673,001 667,186 682,338 22 Other loans gross 252,749 255,120 253,686 252,542 254,379 255,075 23 Commercial and industrial3 2,571 2,345 2,238 2,229 2,180 2,198 24 Bankers acceptances and commercial paper 251,342 252,549 250,521 250,304 252,198 252,876 25 All other ... 246,470 247,677 247,348 245,697 245,428 247,927 26 U.S. addressees 4,872 4,872 4,850 4,823 4,876 4,949 27 Non-U.S. addressees , 3 177,617 176,204 176,962 177,805 176,657 177,869 28 Real estate loans 128,640 129,208 128,558 128,820 127,960 129,966 29 To individuals for personal expenditures 40,717 39,411 40,406 40,879 39,330 41,161 30 To depository and financial institutions .... 10,624 10,073 10,593 10,800 10,563 11,319 31 Commercial banks in the United States 5,653 5,277 5,015 5,019 5,076 4,986 32 Banks in foreign countries , 24,680 24,816 23,661 25,064 23,829 24,857 33 Nonbank depositories and other financial institutions 16,844 15,862 21,457 17,098 15,408 20,746 34 For purchasing and carrying securities 6,923 6,863 6,817 7,003 7,048 6,761 35 To finance agricultural production ( 31,566 31,S74 31,338 31,236 31,463 31,907 36 To states and political subdivisions 3,395 3,276 3,233 3,157 3,214 3,210 37 To foreign governments and official institutions 14,213 14,877 14,476 14,244 15,644 14,577 38 All other 14,475 14,504 14,361 14,541 14,450 14,405 39 Lease financing receivables 5,112 5,137 5,135 5,098 5,090 40 LESS: Unearned income 5,089 13,391 13,462 13,159 13,507 41 Loan and lease reserve3 . .. 13,135 13,400 3 668,846 669,923 676,181 666,582 663,253 42 Other loans and leases, net 678,390 125,920 127,970 127,041 124,420 125,416 129,892 43 All other assets .... 1,077,229 1,076,922 1,105,176 1,108,938 1411,000 1,123,428 44 Total assets . 189,004 198,716 195,741 208,576 201,285 45 Demand deposits . 211,653 150,484 149,672 145,156 159,467 152,307 162,131 46 Individuals partnerships and corporations ... 4,932 4,642 4,824 4,535 5,052 5,138 47 States and political subdivisions . . . 2,511 2,189 2,441 1,558 3,678 48 U S government 2,899 22,839 23,043 21,631 21,208 26,653 25,271 49 Depository institutions in United States 5,558 5,593 5,274 5,667 5,618 5,440 50 Banks in foreign countries . .. 1,056 854 767 915 1,060 5 1 Foreign governments and official institutions 1,219 11,658 10,924 9,186 9,636 10,734 52 Certified and officers* checks 9,553 41,135 39,270 40,547 40,158 53 Transaction balances other than demand deposits , 39,042 40,587 478,385 477,361 478,537 479,542 54 Nontransaction balances 478,268 479,732 442,352 441,943 442,669 441,083 444,202 55 Individuals partnerships and corporations 443,536 24,244 23,584 24,104 23,916 23,879 56 States and political subdivisions 23,657 479 492 492 502 57 U.S. government 478 535 9,136 9,057 9,054 9,153 9,207 9,081 58 Depository institutions in the United States 2,596 2,474 2,641 59 Foreign governments official institutions and banks 2,450 2,570 2,258 224,614 198,728 203,263 216,790 225,699 60 Liabilities for borrowed money . . . . ,. 228,476 1,928 4,124 1,551 250 285 61 Borrowings from Federal Reserve Banks 365 215 2,740 622 1,249 9,454 62 Treasury tax-and-loan notes 3,218 219,945 200,463 213,322 63 All other liabilities for borrowed money4 198,228 220,953 218,657 86,472 88,072 84,548 86,622 90,976 64 Other liabilities and subordinated note and debentures 85,534 999,851 1,027,397 1,030,923 1,033,306 1,045,982 999,873 65 Total liabilities . ... 78,014 77,779 77,693 77,071 77,356 66 Residual (total assets minus total liabilities)5 77,446 MEMO 846,936 857,162 831,120 845,140 67 Total loans and leases (gross) and investments adjusted** 835,101 861,746 689,757 697,624 698,651 706,595 693,698 68 Total loans and leases (gross) adjusted3'6 707,056 157,327 157,467 157,060 69 Time deposits in amounts of $100,0007 or more 158,262 157,402 157,757 1,969 1,951 2,050 2,015 70 Loans sold outright to affiliates — total .. 1,977 1,898 1,230 1,264 1,213 1,170 1,248 1,137 71 Commercial and industrial 740 72 Other . . 801 751 781 764 761 190,803 190,380 189,431 191,471 189,050 191,322 73 Nontransaction savings deposits (including MMDAs) 54 17. All large weekly reporting commercial banks—Assets and liabilities, 19851—Continued Millions of dollars, Wednesday figures Dec. 4 Account Dec. 11 Dec. 18 Dec. 25 Dec. 318 Adjustment bank9 1 Cash and balances due from depository institutions 108,183 101 603 107,545 104,202 121 648 590 2 Total loans, leases, and securities, net 902,462 886,663 909,854 908,047 926,535 5,282 3 U S Treasury and government agencies 4 Trading account 5 Investment account by maturity . 6 One year or less 7 One through five years 8 Over five years 9 Other securities 10 Trading account 1 1 Investment account 12 States and political subdivisions by maturity 13 One year or less 14 Over one year 15 Other bonds corporate stocks and securities 16 Other trading account assets 90,616 19,238 71 377 20,006 35 058 16,313 58,919 6,178 52,741 47 254 7,012 40,242 5,486 6,419 87,125 15,990 71 136 20,044 34432 16,660 59,758 5,819 53,939 48,450 7,034 41,416 5,489 5,601 91,174 19,081 72,093 19,190 34 754 18,149 62,981 7,256 55,726 50,114 7,459 42,655 5,612 5,394 85,469 15,776 69694 18,520 33 757 17,416 67,862 9,371 58,491 52,852 7,742 45,109 5,639 5,933 82,290 13,443 68 847 17,952 33 217 17,678 79,344 11,986 67,358 61,613 11,137 50,476 5,744 4,781 785 14 771 282 409 80 387 2 384 372 70 303 12 17 Federal funds sold2 18 To commercial banks 19 To nonbank brokers and dealers in securities 20 To others 21 Other loans and leases gross3 22 Othet loans, gross3 23 Commercial and industrial3 24 Bankers acceptances and commercial paper 25 All other 26 U S addressees 27 Non-U.S. addressees 68,035 44,258 16,859 6,917 697,144 682,572 256,492 2646 253,847 248,901 4,946 58,485 35,787 15,082 7,616 694,388 679,760 254,173 2 163 252,010 247,104 4,906 63,246 42,186 14,160 6,899 705,738 690,967 255,076 2036 253,040 248,214 4,826 59,205 37,771 14,607 6,827 708,290 693,445 255,372 2 164 253,207 248,362 4,845 61,008 39,610 14,815 6,582 717,653 702,280 259,819 2013 257,806 252,908 4,898 1,686 1,686 178,199 130,061 42481 11,892 5,720 24,869 17 606 6,677 31 865 3,292 15,898 14,572 5,046 13,624 678,474 130,619 178,747 130,908 42,378 11,509 5,926 24,943 16,078 6,612 31,950 3,198 15,716 14,628 5,049 13,646 675,693 129,048 179,401 131,891 42,965 12,068 5,288 25,608 22,282 6,599 32,439 3,253 17,060 14,772 5,062 13,617 687,060 131,476 179,051 132,638 42,202 11,716 5,508 24,978 22,535 6,596 33,313 3,265 18,472 14,844 5,084 13,628 689,578 132,636 179,349 133,638 44,842 12,492 5,706 26,644 19,818 6,735 36,282 3,138 18,659 15,373 4,993 13,548 699,112 138,663 1,141,264 1,117,315 1,148,874 1,144,885 1,186,846 6,064 213,863 163,253 4,999 3,749 24,547 5,292 206,658 157,671 5,279 2,529 23,418 6,271 217,340 162,134 5,382 3,748 26,005 5,489 220,204 166,386 5,574 2,068 27,682 6,779 1,147 991 822 11,268 42,173 10,795 41,584 13,590 41,709 10,892 41,799 254,210 192,578 6,359 1,583 30,750 7,383 1,073 14,483 43,116 479 203 444 274 23,181 480,939 445 450 23,570 480,530 444,588 23,588 482,622 446,601 23,830 490,387 453,229 24,859 3,722 3,521 8 795 2,413 240,631 3 311 8 976 2,392 222,060 9,329 2,313 233,245 908 260 204 236,412 87 277 221,595 87 846 9,475 2,321 242,611 1,667 11,596 229,348 88 826 15,681 216,752 88,754 9,449 2,333 229,890 2,395 16,906 210,589 90,566 1,063,148 1,039,087 1,071,016 1,066,624 1,108,168 5,613 78,117 78,227 77,858 78,261 78,677 450 864981 709,028 156,818 1,914 1,184 858 062 705,577 158,258 1,838 1,099 874,278 714,729 158,246 1,885 1,152 877,271 718,007 159,788 1,891 1,147 892,973 726,559 164,058 1,831 1,115 3,692 2,520 191,659 191,834 191,581 192,139 195,592 1,161 28 Real estate loans3 30 31 32 33 34 To depository and financial institutions Commercial banks in the United States Banks in foreign countries Nonbank depositories and other financial institutions For purchasing and carrying securities 36 To states and political subdivisions 38 All other 42 Other loans and leases, net3 43 All other assets '. 44 Total assets 45 Demand deposits 46 Individuals partnerships and corporations 47 States and political subdivisions , . ... 49 Depository institutions in United States 50 Banks in foreign countries 51 Foreign governments and official institutions 52 Certified and officers' checks 53 Transaction balances other than demand deposits 54 Nontransaction balances 55 Individuals partnerships and corporations 56 States and political subdivisions 57 U S government 58 Depository institutions in the United States 59 Foreign governments official institutions and banks 60 Liabilities for borrowed money 61 Borrowings from Federal Reserve Banks 62 Treasury tax-and-loan notes 63 All other liabilities for borrowed money4 64 Other liabilities and subordinated note and debentures 65 Total liabilities 66 Residual (total assets minus total liabilities)5 67 68 69 70 71 72 73 MtMO Total loans and leases (gross) and investments adjusted6 Total loans and leases (gross) adjusted3*6 Time deposits in amounts of $100 000 or more Logins sold outright to affiliates — total7 (Commercial and industrial Other Nontransaction savings deposits (including MMDAs) 755 . 540 .. 730 694 551 739 559 733 548 812 744 517 2,530 2,511 1,433 27 1,406 1,405 1 1,324 -534 66 10 56 2 36 82 23 79 19 57 48 2,425 191 964 91 10 32 49 461 187 2 11 170 170 113 279 716 55 18. Large weekly reporting U.S. branches and agencies of foreign banks—Assets and liabilities, 19851 Millions of dollars, Wednesday figures Account 1 Cash and due from depository institutions 0 Total loans and securities Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 6,992 47 458 6,465 44t243 6,580 43723 6,384 44,224 6,878 44,417 6,354 43,960 7,346 45,246 6,295 45 310 6,378 46,436 4,005 1 418 5,642 5,256 387 36,394 21 201 4,100 1,418 3,260 2,865 395 35,464 20,222 4,111 1 476 3,326 3,018 308 34,810 20 102 3,966 1,485 3,844 3,530 314 34,929 20,392 4,075 1,500 4,487 4,074 413 34,355 20,223 4,197 1,527 3,353 2,958 395 34,883 20,552 4,023 1,528 5,070 4,629 442 34,624 20429 4,043 I 477 4,397 3,993 404 35,393 20645 4,050 1 513 5,390 4,987 403 35,482 20587 1,453 19 748 18,330 1 418 10,944 8,188 1 511 1 245 1,354 18,868 17,479 1,389 11,291 8,680 1,407 1 203 1,468 18,635 17,235 1 400 10,850 8,527 1,426 1,489 18,903 17,561 1,342 10,908 8,701 1,331 1,509 18,714 17,410 1,304 10,498 8,363 1,314 1,766 18,787 11 AH 1,309 10,593 8,171 1,332 1 090 1,733 18,695 17,369 1 326 10,549 8,296 1 434 1,900 18 744 17,434 1 310 11 035 8,787 1 346 1,759 18 828 17,456 1 371 11,225 8,979 1 324 3 U.S. Treasury and government agency securities 4 Other securities s 2 Federal funds sold ... 6 To commercial banks in the United States . . , 7 To others ... 8 Other loans gross . . . . q Commercial and industrial 10 Bankers acceptances and commercial paper , All other U S. addressees Non-U S addressees To financial institutions Commercial banks in the United States . . . Banks in foreign countries , , Nonbank financial institutions To foreign governments and official institutions For purchasing and carrying securities . All other Other assets (claims on nonrelated parties) . . . . Net due from related institutions Total assets Deposits or credit balances due to other than directly related institutions Transaction accounts and credit balances3 . . . Demand deposits Individuals, partnerships, and corporations . Other Time and savings deposits4 Individuals, partnerships, and corporations . Other Borrowings from other than directly related j nstitutions Federal funds purchased5 From commercial banks in the United States ... . ... From others Other liabilities for borrowed money . . To commercial banks in the United States. . To others Other liabilities to nonrelated parties Net due to related institutions Total liabilities MEMO 42 Total loans (gross) and securities adjusted6 . . . . 43 Total loans (gross) adjusted^ 11 1? 13 14 15 16 17 18 1Q 70 21 ?? 03 24 25 76 27 78 79 30 31 32 33 34 3S 36 37 38 3Q 40 41 56 897 876 822 819 902 923 493 495 489 475 1 193 2,175 18,434 11 354 80092 498 914 486 1,382 2,074 18,901 11,412 81 021 477 968 483 1 681 2,075 18,719 9 238 82 408 2,184 18,486 10,445 79 540 2,222 18,421 10,172 79 888 1 118 2,137 18,340 11,026 79681 1 001 2 158 18,400 10669 81 661 1 015 2223 18,265 11 120 80990 2 165 18,788 11 138 82 740 24,772 201 1,873 937 937 22,697 18,532 4 165 24,319 132 1,582 838 743 22,604 18,502 4 102 23,995 137 1,651 837 815 22,206 18,078 4 129 23,883 136 1,492 749 743 22,255 18,101 4 154 23,995 118 1,580 799 780 22,297 18,168 4 129 23,881 129 1,628 880 748 22,124 18,084 4039 23,995 193 1 613 821 792 22,189 18,065 4 124 24028 140 1 670 916 754 22218 18,046 4 172 24,853 232 1 621 844 777 23,000 18,586 4 414 29 033 11 627 29 226 11 663 29 723 12 113 28 310 11,538 27 805 11,419 29 187 12 361 30 539 12 675 29 718 12017 28 994 10742 9 828 1,798 17 406 15,748 1 658 20462 8 141 82,408 9 614 2,050 17 563 16,011 1,552 20457 7019 81,021 9927 2,187 17 609 16,002 1 607 19972 6403 80,092 8,828 2,709 16773 15,190 1,583 20058 7,288 79,540 8 926 2,494 16 386 14,955 1 431 20048 8 040 79,888 9 549 2,812 16 826 15,452 1 374 20020 6 593 79681 9 940 2 735 17 864 16,407 1 457 20 046 7 081 81 661 9 365 2 652 17 701 16,216 1 485 20005 7 240 80990 8 396 2 346 18 252 16,687 1 565 20 507 8 386 82 740 34,015 28,592 32,697 27,179 32,178 26,591 31,994 26,542 31,981 26,405 32,831 27,106 32,321 26769 32,530 27 Oil 32,470 26 906 527 978 18. Large weekly reporting U.S. branches and agencies of foreign banks—Assets and liabilities, 19851—Continued Millions of dollars, Wednesday figures Account Mar. 6 Mar. 13 Mar. 20 Mar. 27 Apr. 3 Apr. 10 Apr, 17 Apr. 24 | May 1 1 Cash and due from depository institutions 2 Total loans and securities 3 U.S. Treasury and government agency securities . 4 Other securities 2 5 Federal funds sold 6 To commercial banks in the United States . . . 7 To others 8 Other loans, gross . 9 Commercial and industrial ... 10 Bankers acceptances and commercial oaoer 11 All other 12 U S addressees 13 Non-U S addressees 14 To financial institutions 15 Commercial banks in the United States . . . 16 Bcinks in foreign countries . , 17 Nonbank financial institutions 18 To foreign governments and official institutions 19 For purchasing and carrying securities 20 All other 21 Other assets (claims on nonrelated parties) . . . . 22 Net due from related institutions 23 Total assets .... 24 Deposits or credit balances due to other than directly related institutions .... 25 Transaction accounts and credit balances3 . . . . 26 Demand deposits .. 27 Individuals, partnerships, and corporations . 28 Other 29 Time and savings deposits'* 30 Individuals, partnerships, and corporations . 31 Other . . . . 32 Borrowings from other than directly related institutions . . 33 Federal funds purchased5 . ,. 34 From commercial banks in the United States .. 35 From others . 36 Other liabilities for borrowed money 37 To commercial banks in the United States. . 38 To others 39 Other liabilities to nonrelated parties 40 Net due to related institutions .... 41 Total liabilities . . 6,513 45,531 6,410 44,281 6,273 45,105 6,142 46,096 6,220 44,835 6,667 44,929 6,398 43,777 6,552 46,397 6,617 45,854 3,610 1,628 4,788 4,382 406 35,505 20,210 3,445 1,471 4,564 4,118 446 34,801 20,172 3,581 1,460 4,035 3,661 374 36,029 21,435 3,630 1,442 4,582 4,186 396 36,442 21,578 3,466 1,542 3,172 2,673 500 36,654 21,637 3,461 1,575 4,002 3,611 390 35,891 21,565 3,620 1,631 3,431 3,113 318 35,095 20,809 3,431 1,634 5,262 4,916 346 36,069 20,862 3,379 1,679 4,911 4,473 438 35,885 20,998 1,794 18,417 16,937 1,479 11,475 9,209 1,245 1,021 1,843 18,329 16,925 1,404 11,087 8,922 1,269 896 1,871 19,563 18,163 1,400 11,155 8,959 1,263 932 1,798 19,780 18,401 1,379 11,492 8,996 1,285 1,211 1,967 19,670 18,243 1,426 11,527 9,124 1,374 1,029 1,927 19,638 18,242 1,396 10,722 8,454 1,206 1,063 2,031 18,778 17,458 1,320 10,708 8,510 1,184 1,014 1,962 18,900 17,590 1,309 11,402 8,975 1,191 1,237 1,896 19,103 17,831 1,272 10,985 8,614 1,098 1,273 487 1,166 2,167 18,729 11,012 81,785 485 896 2,161 18,616 9,886 79,193 492 870 2,077 18,379 10,957 80,714 497 939 1,936 17,733 9,827 79,798 487 1,072 1,931 17,479 11,680 80,215 495 1,109 1,999 17,522 10,672 79,791 504 1,064 2,011 17,771 10,498 78,444 496 1,268 2,041 18,205 9,960 81,114 508 1,348 2,045 18,385 10,291 81,147 25,092 146 1,745 857 888 23,201 18,797 4,404 24,924 130 1,640 '822 817 23,154 18,853 4,300 24,839 128 1,601 809 792 23,109 18,857 4,252 25,403 152 1,631 841 790 23,620 19,288 4,331 25,249 253 1,692 871 821 23,303 18,874 4,430 24,898 135 1,528 836 692 23,236 18,675 4,560 24,997 111 1,632 888 743 23,188 18,540 4,648 25,082 188 1,629 872 757 23,265 18,668 4,597 24,971 139 1,816 985 830 23,016 18,238 4,778 28,522 10,542 27,218 9,851 28,352 11,421 28,546 11,212 30,399 13,262 29,628 12,547 28,736 11,481 29,304 11,704 29,801 12,474 7,964 2,578 17,980 16,434 1,547 20,575 7,595 81,785 7,516 2,335 17,366 15,920 1,446 20455 6,597 79,193 8,913 2,508 16,931 15,604 1,327 20,123 7,400 80,714 8,497 2,715 17,334 15,949 1,385 20,240 5,609 79,798 10,948 2,314 17,137 15,889 1,249 19,419 5,147 80,215 10,237 2,310 17,081 15,823 1,258 19,293 5,971 79,791 9,218 2,263 17,255 15,934 1,321 19,545 5,166 78,444 9,659 2,045 17,600 16,258 1,342 20,062 6,665 81,114 9,966 2,507 17,328 16,006 1,321 20,286 6,088 81,147 31,940 26,702 31,241 26,325 32,485 27,444 32,913 27,841 33,038 28,030 32,864 27,828 32,154 26,903 32,506 27,440 32,767 27,709 MEMO 42 Total loans (gross) and securities adjusted6 . . . . 43 Total loans (gross) adjusted6 57 18. Large weekly reporting U.S. branches and agencies of foreign banks—Assets and liabilities, 1985'—Continued Millions of dollars, Wednesday figures Account May8 May 15 May 22 May 29 June 5 June 12 June 19 June 26 | July 3 1 Cash and due from depository institutions 2 Total loans and securities . . . 3 U.S. Treasury and government agency securities 4 Other securities 5 Federal funds sold2 6 To commercial banks in the United States . . . 7 To others 8 Other loans gross 9 Commercial and industrial 10 Bankers acceptances and commercial paper , 11 All other 12 U.S. addressees 13 Non-U S addressees 14 To financial institutions . . 15 Commercial banks in the United States . . . 16 Banks in foreign countries 17 Nbnbunk financial institutions 18 To foreign governments and official institutions 19 For purchasing and carrying securities 20 All other 21 Other assets (claims on nonrelated panics) . . . . 22 Net due from related institutions 23 Total assets 24 Deposits or credit balances due to other than directly related institutions 25 Transaction accounts and credit balances3 . . , 26 Demand deposits 27 Individuals, partnerships, and corporations . 28 Other 29 Time and savings deposits4 30 Individuals, partnerships, and corporations . 31 Other . . .. 32 Borrowings from other than directly related institutions . . 33 Federal funds purchased5 34 From commercial banks in the United States 35 From others 36 Other liabilities for borrowed money 37 To commercial banks in the United States. . 38 To others 39 Other liabilities to nonrelated parties 40 Net due to related institutions 41 Total liabilities . . . . 6,881 44,890 6,532 44,460 6,436 45,949 6,302 44,574 6,969 45,243 6,521 44,816 6,808 46,053 6,332 46,0% 6,645 47,474 3,439 1,647 4,246 3,837 409 35,558 20,739 3,375 1,634 3,302 3,066 236 36,149 20,760 3,324 1,635 4,389 4,075 314 36,600 21,449 3,143 1,637 3,925 3,553 372 35,869 21,363 3,269 1,692 3,772 3,385 388 36,509 21,800 3,386 1,728 3,037 2,653 383 36,666 22,023 3,238 1,756 4,231 3,769 461 36,829 21,582 3,413 1,794 3,419 3,001 418 37,470 22,025 3,413 1,769 4,276 4,061 215 38,016 22,324 1,776 18,963 17,673 1,290 10,900 8,621 1,024 1,255 1,663 19,097 17,815 1,282 11,249 8,927 1,070 1,252 1,628 19,821 18,359 1,462 11,209 9,062 1,023 1,124 1,819 19,545 18,319 1,225 10,714 8,444 1,112 1,158 2,029 19,771 18,499 1,272 10,604 8,251 1,137 1,216 2,020 20,003 18,773 1,230 10,441 8,196 1,164 1,081 1,902 19,680 18,373 1,307 10,618 8,287 1,0% 1,235 1,813 20,212 18,862 1,351 10,728 8,639 1,094 995 1,980 20,344 18,946 1,398 10,784 8,423 1,075 1,285 510 1,300 2,108 18,562 10,368 80,701 507 1,289 2,345 18,591 11,107 80,690 502 1,114 2,326 18,545 9,998 80,928 495 963 2,334 18,743 9,290 78,910 534 1,220 2,350 18,242 10,503 80,956 532 1,330 2,340 18,343 9,720 79,401 534 1,742 2,352 18,265 10,182 81,309 523 1,846 2,348 18,071 9,658 80,157 535 1,961 2,412 17,%3 9,781 81,863 24,031 135 1,581 829 752 22,315 17,678 4,636 23,619 158 1,789 877 912 21,672 17,179 4,493 23,511 172 1,556 843 714 21,782 17,362 4,420 23,550 193 1,627 866 760 21,730 17,2% 4,435 23,430 157 1,670 854 816 21,604 16,874 4,730 23,262 168 1,713 883 830 21,382 16,793 4,588 23,247 223 1,765 910 854 21,259 16,650 4,609 23,340 166 1,712 906 806 21,461 16,833 4,628 23,174 187 1,785 989 795 21,203 16,671 4,531 29,970 12,484 30,791 13,093 30,326 12,384 27,989 10,645 30,789 13,598 29,847 12,284 30,934 13,216 29,439 11,611 31,772 13,362 10,166 2,318 17,485 16,080 1,405 20,537 6,164 80,701 11,103 1,990 17,698 16,288 1,410 20,554 5,726 80,690 10,313 2,071 17,941 16,412 1,529 20,440 6,651 80,928 8,425 2,220 17,344 16,044 1,300 20,659 6,712 78,910 11,340 2,258 17,191 15,880 1,310 20,081 6,657 80,956 9,987 2,298 17,563 16,118 1,445 20,211 6,080 79,401 10,642 2,574 17,718 16,254 1,463 20,154 6,974 81,309 9,022 2,590 17,828 16,333 1,495 19,903 7,476 80,157 10,846 2,515 18,410 16,983 1,428 19,%9 6,947 81,863 MEMO 42 Total loans (gross) and securities adjusted6 . . . . 43 Total loans (gross) adjusted6 , 32,432 27,346 32,466 27,458 32,811 27,852 32,577 27,797 33,606 28,645 33,967 28,853 33,997 29,003 34,456 29,249 34,990 29,808 58 18. Large weekly reporting U.S. branches and agencies of foreign banks—Assets and liabilities, 19851—Continued Millions of dollars, Wednesday figures Account 1 Cash and due from depository institutions 2 Total loans and securities 3 U.S. Treasury and government agency securities 4 Other securities 5 Federal funds sold2 6 To commercial banks in the United States . . . 7 To others 8 Other loans gross 9 Commercial and industrial 10 Bankers acceptances and commercial paper 11 All other 12 U S addressees 13 Non-U S addressees 14 To financial institutions 15 Commercial banks in the United States . . . 16 Banks in foreign countries 17 Nonbank financial institutions 18 To foreign governments and official institutions 19 For purchasing and carrying securities 20 All other 21 Other assets (claims on nonrelated parties) . . . . 22 Net due from related institutions 23 Total assets 24 Deposits or credit balances due to other than directly related institutions 25 Transaction accounts and credit balances3 . . . 26 I^emand deposits 27 Individuals, partnerships, and corporations . 28 Other 29 Time and savings deposits4 . . . ... 30 Individuals, partnerships, and corporations . 31 Other 32 Borrowings from other than directly related institutions 33 Federal funds purchased5 34 From commercial banks in the United States 35 From others 36 Other liabilities for borrowed money L 37 To commercial banks in the United States. . 38 To others 39 Other liabilities to nonrelated parties 40 Net due to related institutions 41 Total liabilities MEMO 42 Total loans (gross) and securities adjusted6 . . . . 43 Total loans (gross) adjusted6 . ... July 10 | July 17 July 24 July 31 Aug. 7 | Aug. 14 Aug. 21 | Aug. 28 |Sept. 4 | 7,143 46,616 6,810 47,244 6,807 45,396 7,328 46,636 7,010 45,092 6,874 46,896 6,828 46,633 6,886 46,964 6,617 47,607 3,417 2,036 4,033 3,653 381 37,130 22,005 3,262 2,074 5,086 4,649 437 36,822 22,209 3,280 2,040 4,027 3,569 458 36,050 21,846 3,195 2,054 4,276 3,803 472 37,111 22,142 3,092 2,071 3,621 3,258 363 36,308 21,884 3,055 2,038 4,764 4,412 352 37,038 22,204 3,063 2,062 3,399 3,163 237 38,108 22,920 3,208 2,095 4,102 3,652 450 37,559 22,289 3,242 2,161 4,046 3,695 351 38,158 22,840 1,939 20,066 18,641 1,425 10,660 8,434 1,110 1,116 1,902 20,306 18,922 1,384 10,488 8,078 1,1541,256 1,886 19,960 18,552 1,408 9,988 7,714 1,068 1,204 1,890 20,252 18,856 1,396 10,218 7,754 1,085 1,379 1,772 20,111 18,699 1,412 10,044 7,602 1,050 1,392 1,676 20,527 19,138 1,389 10,351 7,952 1,098 1,301 1,764 21,156 19,744 1,412 10,984 8,582 1,037 1,365 1,587 20,702 19,188 1,514 11,018 8,671 1,032 1,316 1,770 21,070 19,647 1,423 10,655 8,151 1,074 1,430 518 1,648 2,298 18,140 9,997 81,897 516 1,330 2,278 18,024 9,957 82,036 519 1,334 2,362 18,104 7,932 78,239 516 1,809 2,426 18,121 9,427 81,511 515 1,459 2,406 18,280 9,206 79,589 511 1,553 2,420 18,515 8,852 81,137 506 1,273 2,426 18,395 8,648 80,504 515 1,322 2,415 18,563 8,188 80,601 514 1,657 2,492 18,500 8,777 81,503 22,670 148 1,658 890 768 20,865 16,414 4,451 22,727 186 1,676 916 760 20,864 16,524 4,340 23,092 173 1,814 895 918 21,105 16,764 4,342 23,516 142 1,684 938 747 21,690 16,933 4,757 23,685 208 1,759 998 761 21,718 17,059 4,659 23,888 137 1,762 943 818 21,990 17,248 4,742 24,566 136 1,643 957 686 22,788 18,420 4,367 25,238 280 1,755 965 790 23,203 18,615 4,588 25,003 143 1,745 948 797 23,115 18,587 4,528 31,457 13,712 32,241 15,029 27,739 .10,331 30,249 12,562 29,911 11,426 29,104 11,000 28,763 11,060 28,206 11,200 30,488 13,799 10,861 2,851, 17,745 15,722 2,023 20,042 7,727 81,897 12,199 2,830 17,212 15,898 1,314 19,748 7,321 82,036 7,868 2,462 17,408 15,947 1,461 19,884 7,523 78,239 9,955 2,607 17,687 16,420 1,267 20,210 7,535 81,511 8,787 2,639 18,484 16,759 1,725 20,348 5,645 79,589 8,605 2,395 18,104 16,286 1,818 20,403 7,741 81,137 8,373 2,687 17,703 16,131 1,572 20,438 6,736 80,504 8,253 2,946 17,006 15,736 1,270 20,884 6,274 80,601 10,859 2,940 16,689 15,516 1,173 20,638 5,373 81,503 34,529 29,076 34,517 29,180 34,112 28,793 35,078 29,829 34,232 29,069 34,532 29,438 34,888 29,762 34,641 29,338 35,761 30,359 59 U.S. 18. of — Millions of dollars, Wednesday figures Account Sept. 11 Sept. 18 Sept. 25 Oct. 2 Oct. 9 Oct. 16 | Oct. 23 Oct. 30 Nov. 6 1 Cash and due from depository institutions 2 Total loans and securities . 3 U.S. Treasury and government agency securities . 4 Other securities 5 Federal funds sold2 . 6 To commercial banks in the United States . . . 7 To others . , .. 8 Others loans, gross 9 Commercial and industrial .. 10 Bankers acceptances and commercial paper .. 11 All other 12 U S addressees 13 Non-U S addressees 14 To financial institutions 15 Commercial banks in the United States . . . 16 Banks in foreign countries 17 Nonbank financial institutions 18 To foreign governments and official institutions 19 For purchasing and carrying securities 20 All other 21 Other (claims on nonrelated parties) . . . . 22 Net due from related institutions 23 Total assets 24 Deposits or credit balances due to other than directly related institutions 25 Transaction accounts and credit balances3 . . . 26 Demand deposits 27 Individuals, partnerships, and corporations . 28 Other 29 Time and savings deposits4 30 Individuals, partnerships, and corporations . 31 Other 32 Borrowings from other than directly related institutions 33 Federal funds purchased5 34 From commercial banks in the United States 35 From others 36 Other liabilities for borrowed money 37 To commercial banks in the United States. . 38 To others 39 Other liabilities to nonrelated parties 40 Net due to related institutions 41 Total liabilities 6,768 48,935 6,710 47,934 6,925 49,769 6,517 50,836 7,132 49,192 7,981 49,174 8,428 47,874 6,967 49,900 6,696 50,523 3,484 2,194 3,954 3,407 547 39,302 23,191 3,435 2,253 3,238 2,812 426 39,007 23,279 3,391 2,352 4,548 4,126 422 39,478 23,384 3,562 2,379 4,334 3,887 447 40,561 23,756 3,634 2,440 4,284 3,834 450 38,834 22,476 3,712 2,437 4,047 3,611 436 38,977 22,879 3,651 2,308 3,564 2,994 569 38,351 22,812 3,704 2,330 4,556 3,935 620 39,309 23,727 3,943 2,364 3,665 3,021 644 40,551 23,933 1,744 21,447 20,065 1,382 11,127 8,589 1,079 1,459 1,730 21,548 20,193 1,356 10,966 8,486 1 046 1,434 1,650 21,734 20,433 1,300 11,295 8,777 998 1,520 1,696 22,060 20,788 1,272 12,024 9,057 1,407 1,560 1,650 20,826 19,578 1,248 1 1 ,934 9,318 1,096 1,520 1,720 21,159 19,952 1,206 11,761 9,220 1,128 1,412 1,606 21,205 19,955 1,250 11,356 8,831 1,119 1,405 1 693 22,034 20 780 1,254 11 302 8,822 1 076 1,404 1 753 22,180 20 937 1,243 12 204 9,673 1 074 1,457 MEMO 42 Total loans (gross) and securities adjusted6 . . . . 43 Total loans (gross) adjusted6 .. 60 604 532 574 544 549 1,712 2,514 19,775 9,365 85,835 1,682 2,554 18,719 8,792 84,864 1,371 2,503 18,574 11,008 85,907 558 1,258 2,368 19,208 8,267 83 778 607 1 682 2,548 19,628 8,730 83 003 552 1,332 2,454 19,014 9,152 85,320 574 1 893 2,488 18,690 8,641 83 034 1 331 2,374 18,754 8,289 83 910 1 506 2,301 18,425 9,062 84 707 25,606 158 1,908 962 946 23,539 18,925 4,614 25,972 163 1,881 992 889 23,928 19,003 4,924 26,189 151 1,912 957 955 24,126 19,276 4,850 26,604 262 2,146 1,080 1,067 24,196 19,265 4,930 26,700 235 1,973 1,036 937 24,492 19,452 5,040 26,716 228 2,417 1,578 839 24,071 19,023 5?048 26,661 149 2,382 1,543 839 24,130 19,149 4,981 26,351 179 1,924 1,128 796 24 249 19,207 5 042 26,457 161 1,771 1,041 730 24 524 19,036 5 488 30,236 13,320 29 380 12,484 30,689 13,119 31,610 13,878 32,562 15,041 30,964 14,425 29,087 12,586 29 432 12,336 32 776 16,018 10,500 2,820 16,916 15,699 1,217 21,016 6,175 83,034 9,475 3,010 16,896 15,843 1,053 21,161 6,489 83,003 10,058 3,060 17,571 16,455 1,116 21,346 7,610 85,835 10,771 3,107 17,732 16,575 1,156 20,811 5,839 84,864 11,789 3,252 17,522 16,454 1,067 20,757 5,887 85,907 10,962 3,463 16,538 15,377 1,162 20,624 7,017 85,320 9,141 3,445 16,501 15,402 1,099 20,690 7,340 83,778 9,054 3,282 17,096 16,014 1,081 20,749 7,378 83,910 12,680 3,338 16,758 15,821 937 20,646 4 828 84,707 36,938 31,261 36,636 30,948 36,866 31,124 37,891 31,950 36,039 29,965 36,342 30,193 36,048 30,089 37,143 31,108 37,829 31,522 U.S, 18. of — Millions of dollars, Wednesday figures Account Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25 1 Cash and due from depository institutions 2 Total loans and securities 3 U.S. Treasury and government agency securities 4 Other securities 2 . . ....... 5 Federal funds sold 6 To commercial banks in the United States . . . 7 To others 8 Other loans gross 9 Commercial and industrial 10 acceptances and commercial paper 11 All other 12 U.S. addressees 13 Non-U S addressees 14 To financial institutions . . . 15 Commercial banks in the United States . . . 16 Banks in foreign countries 17 Nonbank financial institutions 18 To foreign governments and official institutions 19 For purchasing and carrying securities 20 All other 21 Other (claims on nonrelated parties) . . . . 22 Net due from related institutions 23 Total assets .. . 24 Deposits or credit balances due to other than directly related institutions 25 Transaction accounts and credit balances3 . . . 26 Demand deposits 27 Individuals, partnerships, and corporations . 28 Other 29 Time and savings deposits4 30 Individuals, partnerships, and corporations . 31 Other 32 Borrowings from other than directly related institutions 33 Federal funds purchased5 34 From commercial banks in the United States 35 From others 36 Other liabilities for borrowed money 37 To commercial banks in the United States. . 38 To others 39 Other liabilities to nonrelated parties . . . . . . . . 40 Net due to related institutions 41 Total liabilities 6,720 49,258 6,965 52,453 6,868 51,648 7,653 49,851 7,398 49,924 7,686 54,066 7,076 54,344 3,608 2,384 3,504 2,911 593 39,762 23,923 3,149 2,444 5,576 4,918 657 41,284 24,344 3,304 2,484 4,566 3,896 669 41,295 24,471 3,626 2,503 3,521 2,936 585 40,201 24,053 3,491 2,522 2,868 2,386 483 41,043 24,345 3,350 2 540 5,291 4,637 654 42 885 24,706 3,362 2 220 4,505 4,086 420 44 257 24 932 1,804 22,118 20,905 1 214 11,799 9,363 991 1 445 1,918 22,425 21,219 1 206 12,190 9,489 1,086 1 615 1,898 22,573 21,319 1,254 12,079 9,515 981 1,583 2,019 22,035 20,789 1,246 11,666 8,722 1,337 1,607 2,160 22,185 20,905 1 280 12,173 9,618 1,018 1 537 2,066 22 640 21,345 1 295 13 098 10,214 960 I 924 1 851 23 081 21 767 1 314 13 693 10,496 1 055 2 141 598 1,134 2,308 18,501 9,487 83,967 612 1,861 2,278 18,471 8,511 86,401 601 1,840 2,303 18,577 10,326 87,419 610 1,494 2,378 18,790 10,769 87,064 606 1,594 2,324 19,144 8,846 85,312 609 2,138 2,335 19,059 10,194 91 005 641 2,687 2 303 19,041 10 335 90 796 26,353 181 1,971 1,021 950 24,200 18,735 5,465 25,848 190 1,774 1,006 768 23,884 18,522 5,362 26,475 196 2,058 1,109 949 24,221 18,944 5,276 26,793 160 2,560 1,561 999 24,073 18,723 5,350 26,616 240 2,306 1,219 1,087 24,069 18,562 5,508 26 752 273 2 355 1,259 1 096 24,124 18,485 5,639 26 771 205 2 714 1,517 1 198 23 852 18,033 5 819 32,138 14 796 32,096 14 953 34,579 14 352 34,758 16 264 31,592 13 574 35 535 17 270 34 917 16 146 11 077 3,719 17 342 16,283 1 060 20,585 4 891 83,967 12 192 2,761 17 143 16,127 1 016 20,625 7 832 86,401 11,458 2,894 20 227 18,969 1 258 20,602 5 763 87,419 13 408 2,856 18 495 17,341 1 153 20,668 4 844 87,064 10 396 3,177 18 018 16,743 1 275 20,856 6 248 85,312 14067 3 203 18 265 16,981 1 284 20 786 7 932 91 005 12 846 3 299 18 772 17,434 1 338 20 904 8 204 90 796 MEMO 42 Total loans (gross) and securities adjusted6 . . . . 43 Total loans (gross) adjusted6 36,985 30 993 38,046 32,452 38,236 32,449 38,194 32,064 37,920 31 907 39,214 33 325 39,762 34 180 , of and Billions of dollars, estimated daily-average balances for last month of quarter All commercial banks Type of holder 1 All 2 3 4 5 6 Ql | Q2 28.1 158.3 77.9 3.5 18.8 28.9 164.7 81.8 3.7 19.5 Q4 Ql Q2 Q3 Q4 299.6 — corporatioiis Financial business Nonfinancial business Consumer Foreign Other All weekly reporting banks Q3 321.6 147.8 151.4 153.7 168.fr 28.9 68.1 80.7 3.5 18.5 32.9 178.4 84.8 3.5 22.1 22.6 82.8 29.1 3.3 10.0 22.9 84.0 29.9 3.5 11.0 23.3 85.9 30.6 3.3 10.6 26.6 94.4 32.4 3.1 12.3 61 20. Commercial paper and bankers dollar acceptances outstanding A. Commercial paper, seasonally adjusted Millions of dollars, end of period Jan. Instrument 1 All issuers 2 3 4 5 Financial companies' 2 Dealer-placed paper Total Bank-related Directly placed paper3 Total Bank-related 6 Nonfinancial companies4 . . . . | Feb. | Mar, 1 Apr. | May June Aug. | Sept. | Oct. July Nov. Dec. 1<>83 167,796 168,744 168,242 169,728 169,945 169,734 170,925 173,805 176,259 176,713 180,954 187,658 35,814 2,660 37,537 2,604 36,602 2,030 37,764 1,950 38,976 1,954 38,972 2,192 38,474 2,367 39,890 2,353 40,226 2,303 40,475 2,194 42,990 2,341 44,455 2,441 84,505 31 691 84,235 31,661 85,078 32951 86,727 32495 87,620 32943 87,696 33 420 89,476 33,613 90,965 35085 91,315 34,855 92,531 34622 94,051 35 001 97,042 35,566 47,477 46,972 46,562 45,237 43,349 43,066 42,975 42,950 44,718 43,707 43,913 46,161 1<>84 1 All issuers . 2 3 4 5 Financial companies1 2 Dealer-placed paper Total Bank-related Directly placed paper3 Total Bank-related 6 Nonfinancial companies4 . . . . 189,504 194,325 201,778 208,594 215,037 217,835 220,818 222,085 225,582 229,212 234,791 237,586 43,915 2,087 44,964 1,765 46,646 1,767 47,910 1,865 50,548 1,696 49,738 1,944 50,405 1,799 51,297 2,010 52,798 1,959 55,605 2,060 55,440 1,9% 56,485 2,035 99,610 101,615 105,165 107,630 110,726 109,154 109,515 108,959 107,737 105,714 109,420 110,543 37,636 36,958 39,617 41 881 46,338 43960 45,090 43,665 41,066 38,112 40 185 42,105 45,979 47,746 49,967 53,054 53,763 58,943 60,898 61,829 65,047 67,893 69,931 70,558 1!>85 1 Ail issuers . 2 3 4 5 Financial companies1 2 Dealer-placed paper Total . . . Bank-related Directly placed paper3 Total . . . . Bank-related 6 Nonfinancial companies4 . . . . 245,168 246,674 249,435 253,502 258,858 256,253 263,534 274,721 277,482 282,155 287,981 300,899 59 437 60 172 2 137 2,265 61 234 2,304 62 832 2607 62 171 2,295 62 890 2051 68 188 2,082 68 926 2 136 71 080 2,333 70 395 2077 72 145 1 969 78 443 1,602 113 172 114,317 116901 117 018 119743 118 875 119405 128 819 132068 131 504 131 667 135 504 43,046 42,759 43,334 42,405 43,126 43,454 41,228 42,926 43,224 42,570 41 490 44,778 72,559 72,185 71,300 73,652 76,944 74,488 75,941 76,976 74,334 80,256 84,169 86,952 Oct. Nov. Dec. B. Bankers dollar acceptances, not seasonally adjusted Millions of dollars, end of period 1!?85 Instrument Jan, 1 Total Holder 2 Accepting banks 3 Own bills 4 Bills bought Feb. Mar. Apr. May June July Aug. Sept. 73,942 77,865 75,364 74,449 71,367 70,636 71,082 69,505 70,845 69,272 67,890 68,115 9,678 8458 1 220 10,163 9,266 897 10,166 8 860 1 307 9,129 7 726 1 403 8,684 69% 1 687 8,911 7 310 1 601 8,755 7 468 1 287 8,563 7 365 1 198 10,014 8,501 1 513 9,719 8041 1 679 11,027 8 903 2 123 11,174 9,448 1,726 o o o Federal Reserve Banks 5 Own account 6 Foreign correspondents . . . . 7 Others ... 0 761 67,701 728 65 319 575 62 683 652 62 326 0 789 60941 o 737 65,197 0 511 61 725 o 679 64 264 793 60 830 850 59 552 0 874 56 863 0 937 56,940 Basis 8 Imports into United States . . . 9 Exports from United States . , , 10 All other 17,249 15,445 40,132 17,601 15,881 41 ,684 16,592 15,179 39,721 16,838 14,875 40231 17,078 14,214 39,401 16,871 13,353 38 289 17,058 12,978 38,281 17,350 12,861 38 281 17,146 13,242 38,776 16,502 13,116 38 362 15,845 13,030 37 516 15,147 13,204 36,625 62 o o 21. Prime rate charged by banks on short-term business loans, 19851 Percent per annum Effective date Rate January 15 10,50 May 20 . . 10.00 June 18 . . 9.50 Averages of daily effective rates Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec, 9.93 10.61 10.50 10.50 10.50 10,31 9.78 9,50 9.50 9.50 9.50 9.50 9.50 22. Terms of lending at commercial banks—Based on surveys of loans made, 19851 Item Feb. 4-8 May 6-10 Aug. 5-9 Nov. 4-8 33,766 159 1.3 10.10 38,138 192 1.5 9.86 35,059 177 1.6 9.28 32,061 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)3 147 1.5 9.68 5 6 By size of bank Large banks4 Small banks 9.71 11.05 9.37 11.08 8.91 10,10 9.39 10.30 7 8 9 By size of loan (thousands of dollars) 1-99 100-999 1,000 and over 13,42 11,84 9.64 13.26 12,04 9.34 12.51 10.87 8.85 12,20 10.99 9.29 22.7 71.1 11.2 37.1 26.4 67.0 11.5 36.9 31.4 61.8 13.6 31.1 32.5 69.5 15.1 33.1 4,675 31 50.0 11.10 4,775 36 54.9 11.03 5,455 44 51.8 10.44 5,828 27 50 J 10.31 Percentage of amount of loans 10' With floating rate 11 Made under commitment 12 With no stated maturity 13 With; one-day maturity LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS 14 15 16 17 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months)2 Weighted-average interest rate (percent per annum)2 18 19 By size of bank Large banks4 Small banks 10.46 12.52 10.33 12.71 9,84 11.37 9.95 11.13 20 21 22 By size of loan (thousands of dollars) 1-99 100-999 1,000 and over 14.72 12.01 10,48 14.76 12.06 10.26 12.99 11.20 9.82 13.71 11.26 9.85 65,1 80.9 64.0 76.9 66.0 78.2 74.5 76.4 23 24 Percentage of amount of loans With floating rate Made under commitment 63 22. Terms of lending at commercial banks—Based on surveys of loans made, 19851—Continued Item Feb. 4-8 [ May 6-10 j Aug. 5-9 [ Nov. 4-8 CONSTRUCTION AND LAND DEVELOPMENT LOANS 25 26 27 28 Amount of loans (millions of dollars) , Number of loans (thousands) Weighted-average maturity (months)2 Weighted-average interest rate (percent per annum)3 29 30 By size of bank Large banks4 Small banks 31 32 33 By size of loan (thousands of dollars) 1-99 100-499 500 and over 34 35 36 37 ; Percentage of amount of loans With floating rate Secured by real estate Made under commitment With no stated maturity By type of construction 1~ to 4-family Multifamily Nonresidential 38 39 40 1,536 17 8.2 12.05 2,781 23 9.2 13.02 2,283 16 16.5 11.37 2,093 15 11.9 11.28 11.07 12.86 10.58 14.11 10.15 12.14 10.46 11.93 14.10 12.39 11.18 15.04 14.51 11.01 12.78 11.31 11.05 13.76 11.51 10.71 51.3 87.0 63.8 11,7 34.9 87.3 69.7 4.1 50.8 95.0 83.9 1.3 62.4 98.1 77.4 19.7 24.2 7.4 68.4 26.9 9.4 63.7 35.0 5.8 59.2 20.2 7.2 72.6 1,185 56 6.8 13.49 1,314 73 8.5 13.07 773 50 7.7 12.31 916 53 8,2 12.27 LOANS TO FARMERS 41 42 43 44 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months)2 Weighted-average interest rate (percent per annum)2 45 46 By size of bank Large banks4 Small banks 11.69 14.05 11.55 13.62 10.63 12.93 10.56 13.11 47 48 49 By size of loan (thousands of dollars) 1-24 25-99 100 and over 13.91 13.82 13.14 13.64 13.56 12.41 13.08 12.60 11.66 13.26 12.77 11.29 50 51 52 53 54 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Other 13.79 13.65 13.98 13.43 12,42 12.93 12.94 13.46 14.10 11,96 11.70 12.41 12.53 13.34 11.46 12.09 11.59 12.23 13.71 12.21 64 23. Interest rates in money and capital markets, 1985 A. Annual and monthly averages Percent per annum Year Jan. Feb. Mar. 8.10 7.69 8.35 8.00 8.50 8.00 8.58 8.00 8.27 8.00 7.97 7.81 7.53 7.50 7.88 7.50 7.94 795 8.01 7.99 803 8.15 8.46 8.54 8.69 8.74 8.90 9.23 8.31 8.37 8.47 7.80 7.83 7.88 7.34 7.35 7.38 791 7.77 775 7.95 7.81 7.82 8.42 8.25 8.20 8.70 8.67 8.65 8.29 8.26 8.27 7.74 7.71 7.69 7 92 7.96 800 8.11 8.55 8.69 8.88 9.20 8.33 8.42 7.97 8.05 8.25 8.28 8.05 8.14 8.45 8.37 8.50 8.69 9.04 9.05 8.73 9.02 9.60 9.32 748 7.65 7 81 7.76 8.00 8.33 8.27 8.39 8.56 7.49 766 7.79 7.76 8.03 8.39 8.43 9.27 9.64 10.13 10 51 10.62 10.97 10.79 Apr. 1 May | June July Nov. Sept. Oct. 7.90 7.50 7.92 7.50 7.99 7.50 805 7.50 8 27 7.50 7.58 7.56 7.57 7.73 7.72 7.74 7.83 7.83 7.86 7.81 7.80 7.79 7.84 7 77 7.69 7.87 7 75 7.62 7.31 7.19 7.16 7.53 7.40 7.34 7.70 7.57 7.55 7.84 7.64 7.60 7.79 7.60 7.59 7.81 7.58 7.57 7.81 7.57 7.51 7.77 7.81 7.32 7.34 7.53 7.54 7.68 7.69 7.81 7.84 7.76 7.75 7.70 7.59 765 7.52 8.35 8.49 8.75 8.74 7.83 7.92 8.08 8.13 7,38 7,44 7.58 7.60 7.58 7.64 7.80 7.89 7.77 7.81 7.97 8.02 7.88 7.93 8.09 8.14 7.85 7.88 7.97 8.08 7.82 7.81 7.82 8.02 7.87 7.80 7.80 7.99 8.52 8.90 9.06 7.95 8.23 8.44 7.48 7.65 7.85 6.95 7.09 7.27 7.08 7.20 7.31 7.14 7.32 7.48 7.10 7.27 7.50 7.16 7.33 7,45 7.24 7.30 7.33 7.10 7.14 7.16 8.22 8.34 8.46 8.57 8.92 9.24 8.00 8.31 8.44 7.56 7.75 7.94 7.01 7.16 7.18 7.05 7.16 7.09 7.18 7.35 7.60 7.08 7,27 7.36 7.17 7.32 7.42 7.20 7.26 7.33 7.07 7.09 7.06 9.02 9.93 10.43 10.93 11.27 11.38 11.58 11.45 9.29 10.17 10.55 11.13 11.44 11.51 11.70 11.47 9.86 10.71 11.05 11.52 11.82 11.86 12.06 11.81 9.14 10.09 10.49 11.01 11.34 11.43 11.69 11.47 8.46 9.39 9.75 10.34 10.72 10.85 11.19 11.05 7.80 8.69 9.05 9.60 10.08 10,16 10.57 10.45 7.86 8.77 9.18 9.70 10.16 10.31 10.68 10.50 8.05 8.94 9.31 9,81 10,20 10.33 10.73 10.56 8.07 8.98 9.37 9.81 10.24 10.37 10.80 10.61 8.01 8.86 9.25 9.69 10.11 10.24 10.67 10.50 7.88 8.58 8.88 9.28 9.62 9.78 10.24 10.06 7.67 8.15 8.40 8.73 9.11 9.26 9.75 9.54 10.75 11.15 11.35 11.78 11.42 10.96 10.36 10,51 10.59 10.67 10.56 10.08 9.60 8 60 9.58 9.11 9.08 10.16 9.51 8.98 10.05 9.65 9.18 10.18 9.77 8.95 9.95 9.42 8.52 9.54 9.01 8.24 9.03 8.69 8.34 9.18 8.81 8.49 9.50 9.08 8.70 9.63 9.27 8.58 9.54 9.08 8.13 9.20 8.54 7.98 9.05 8.43 12.05 12.64 12.66 13.13 12.89 12.47 11.70 11.69 11.76 11.75 11.69 11.29 10.89 11.37 11 82 12.28 12.72 12.08 1243 12.80 13,26 12.13 12.49 12.80 13.23 12.56 12.91 13.36 13.69 12.23 12,69 13.14 13.51 11.72 12.30 12.70 13.15 10.94 11.46 11.98 12.40 10.97 11.42 11.92 12.43 11.05 11.47 12.00 12.50 11.07 11.46 11.99 12.48 11.02 11.45 11.94 12.36 10.55 11.07 11.54 11.99 10.16 10.63 11.19 11.58 38 A-rated recently offered utility bonds17 12.06 12.78 12.76 13.17 12.75 12.25 11.62 11.60 11.77 11.87 11.82 11.38 10.91 MEMO: Dividend/price ratio18 39 Preferred stocks 40 Common stocks 10.49 4.25 11.13 4.51 10.88 4.30 10.97 4.37 10.75 4.37 10.60 4.31 10.05 4.21 9.92 4.14 10.15 4.23 10.26 4.32 10.35 4.28 10.12 4.06 10.05 3.88 Item Aug. Dec. MONEY MARKET INSTRUMENTS 1 Federal funds 1 ' 2 2 Discount window borrowing1'2-3 . . . . Commercial paper4'5 3 1 -month 4 3 -month 5 6-month Finance paper, directly placed4'5 6 1 -month 7 3-month 8 6-month Bankers acceptances316 9 3 -month 10 6-month ... Certificates of deposit, secondary market7 11 1-month 12 3-month 13 6-month 14 Eurodollar deposits, 3 -month8 U.S. Treasury bills5 Secondary market9 15 3-month 16 6- month . . . . 17 1-year 18 19 20 Auction average10 3-month 6-month 1-yeur U.S. TREASURY NOTES AND BONDSu 21 22 23 24 25 26 27 28 Constant maturities12 1-year 2-year 3-year 5-year 7-year 10-year 20-year 30-year 29 Composite13 Over 10 years (long-term) . . STATE AND LOCAL NOTES AND BONDS Moody 's series14 30 Aaa 31 Baa 32 Bond Buyer series15 CORPORATE BONDS 33 Seasoned issues, all industries16 . . . . Rating group 34 Aaa . .... 35 Aa 36 A 37 Baa 65 23. Interest rates in money and capital markets, 1985—Continued B. Weekly averages Percent per annum Week ending Item Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 8.75 8.00 8.27 8.00 8.23 8.00 8.19 8.00 8.45 8.00 8.59 8.00 8.44 8.00 8.57 8.00 8.40 8,00 8.63 8.00 8.17 8.20 8.31 7,94 8.01 8.14 7.95 8.00 8.16 7.88 7.91 8.05 8,14 8.14 8.22 8.40 8.41 8.48 8.46 8.51 8.63 8.50 8.59 8.74 8.55 8.75 9.05 8,80 9.06 9.42 8.13 7.82 7.76 7.91 7.83 7.83 7,87 7.82 7,83 7.85 7.75 7.80 8.12 7.86 7.86 8.36 8.09 8.05 8.43 8.28 8.18 8.42 8.28 8.28' 8.54 8.48 8.41 8.78 8.73 8.62 8.19 8.29 7.99 8.05 7.96 8.14 7.90 8.03 8.11 8.18 8.39 8.43 8.48 8.60 8.66 8.79 8.80 9.13 9.10 9.41 8.21 8.30 8.61 8.61 8.05 8.13 8.43 8.48 8.01 8.11 8.47 8.35 7.97 8.07 8.34 8.28 8.15 8.23 8.49 8.31 8.43 8.56 8,78 8.76 8.47 8.64 8.95 9.04 8.54 8.77 9.16 8.95 8.62 8.91 9.47 9.24 8.80 9.22 9.86 9.58 7.82 8.17 8.47 7.75 7.98 8,34 7.73 7.98 8.33 7.65 7.91 8,22 7.92 8.09 8.35 8.17 8,28 8.47 8.21 8.29 8.47 8.31 8.42 8.57 8.47 8.70 8.84 8.69 8.97 9.09 7.86 8.19 7.78 8.02 7.74 8.05 7.68 7.93 8.39 7.76 7.97 8.16 8.30 8.20 8.28 8,15 8,25 846 8.36 8.53 8.73 8.98 9.04 10.01 8.90 9.79 9.18 10.03 10.55 11.17 11.50 11.57 11.80 11,53 9.61 10.53 10,45 10.91 11.47 11.78 11.83 12.06 11.80 9.89 10,73 10.42 10.99 11.28 11.37 11.50 11.31 9.19 10.02 10.25 10.40 10.99 11.30 11.37 11.57 11.32 9.30 10.19 10.24 10.70 11.02 11.16 11.36 11.27 9.03 9.86 1005 10.34 10.76 11.04 11.15 11.31 11.21 11.07 11.51 11.83 11.87 12.09 11.85 Mar. 1 | Mar. 8 MONEY MARKET INSTRUMENTS 1 Federal funds1'2 2 Discount window 4 5 borrowing1-^ . . . . Commercial paper 3 1 -month .. 4 3-month 5 6-month Finance paper, directly placed4-5 6 1-month 7 3-month 8 6-month Bankers acceptances5-6 9 3-month 10 6-month Certificates of deposit,7 secondary market 11 1 -month 12 3-month 13 6-month 14 Eurodollar deposits, 3-month8 . , U.S. Treasury bills5 9 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 maturities12 1-year 2-year 21/2-year8 3-year 5-year 7-year 10-year 20-year 30-year 9.19 10.05 10.20 10.57 11.15 11.59 11.63 11.80 11.64 10.51 11.07 11.39 11.50 11.70 11.54 9.05 9.99 1030 10.49 11.01 11.35 11.49 11,73 11.59 30 Composite13 Over 10 years (long-term) 11.34 11.24 11.28 10.97 10.92 11.09 11.19 11.51 11.77 11.81 9.45 10.50 9.87 9.20 10.30 9.60 9.10 10.20 9.51 8.85 9.90 9.21 8.80 9.90 9.37 8,85 9.95 9.52 8.90 10.00 9.64 9 JO 10.15 9.71 9.05 10.10 9.71 9.20 10.20 9,75 U.S. TREASURY NOTES AND BONDS'' STATE AND LOCAL NOTES AND BONDS Moody's series14 31 Aaa 32 Baa ., 33 Bond Buyer series15 .... CORPORATE BONDS 34 Seasoned issues, all industries16 Rating group 35 Aaa . . . 36 Aa 37 A 38 Baa 12.77 12.72 12.74 12.55 12,47 12.54 12.57 12.71 12,93 13,05 12.21 12.56 12.90 13.39 12.16 12.47 12.91 13.33 12.20 12.51 12.90 13.32 11.97 12.37 12.70 13.15 11.85 12.29 12.59 13.13 11.95 12.37 12.69 13.14 12.01 12.43 12.72 13.13 12.21 12.55 12.84 13.21 12.47 12,69 13,06 13.51 12.55 12.80 13.19 13.63 39 A-rated recently offered utility bonds17 12.96 12.92 12.82 12.51 12.59 12.68 12.60 12.95 13.18 13.14 MEMO: Dividend/price ratio18 40 Preferred stocks . 41 Common stocks 11.42 4.67 11.11 4.67 11.10 4.52 11.03 4.37 11.99 4.31 10.97 4.31 10.83 4.25 10.77 4.30 10.94 4.32 10.% 4.33 66 23. Interest rates in money and capital markets, 1985—Continued B. Weekly averages—Continued Percent per annum Week ending Item Mar. 15 Mar. 22 | Mar. 29 Apr. 5 | Apr. 12 Apr. 19 | Apr. 26 May 3 | May 10 May 17 May 24 MONEY MARKET INSTRUMENTS 1 Federal funds1'2 2 Discount window 4 5 borrowing1'2-3 . . . Commercial paper 3 1 -month .. 4 3-month . 5 6-month .. Finance paper, directly placed4*5 6 1-month .. 7 3-month . . ... .... 8 6-month Bankers acceptances5'6 9 3-month 10 6-month . .... Certificates of deposit,7 secondary market 11 1 -month 12 3-month .... 13 6-month . . . .... 14 Eurodollar deposits, 3-month8 U.S. Treasury bills5 9 Secondary market 15 3-month 16 6-month 17 1-year 18 19 20 Auction average10 3-month ... 6-month 1-year . . 8.52 8.00 8.75 8.00 8.38 8.00 8.68 8.00 8.45 8.00 8.46 8.00 7.69 8.00 8.35 8.00 8.19 8.00 8,14 8.00 7.91 7.79 8.77 8.93 9.26 8.72 8.86 9,21 8.67 8.75 9.02 8.64 8.69 8.82 8.53 8.58 8.67 8.23 8.26 8.31 7.99 8.08 8.20 8.15 8,19 8.31 8.00 8.04 8.11 7.93 7,95 7.96 7.52 7.54 7.60 8.75 8.67 8.64 8,65 8.68 8.73 8.61 8.60 8.67 8.54 8.52 8.61 8.52 8.51 8.55 8.18 8.14 8.16 8.00 7.95 7.90 8.16 8,02 7.96 7,97 7,94 7.93 7.74 7.75 7.74 7.49 7.49 7.50 8.90 9.27 8.83 9.19 8.68 8.91 8.66 8.76 8.52 8.58 8.22 8.25 8,07 8.18 8,14 8.26 8.02 8.04 7.84 7.85 7.51 7.59 8.74 9.04 9.62 9,34 8,74 9.01 9.58 9.33 8.64 8.82 9.31 9.19 8.65 8.80 9.15 9.01 8.56 8.69 9.00 8.99 8.31 8.39 8.54 8.71 8,02 8.20 8.46 8.49 8.17 8.29 8.57 8.58 8.01 8.14 8.29 8.44 7.97 8,04 8,15 8.20 7.58 7.64 7.81 8.01 .... 8.55 8.95 9.09 8,51 8.96 9.15 8.29 8.71 8.90 8.16 8.58 8.79 8.08 8.41 8.60 7.86 8.06 8.27 7.77 8.00 8.22 7.78 8.03 8.25 7.76 7.92 8.09 7.50 7.68 7.90 7.25 7.41 7.63 .... 8.48 8.79 8.64 9.04 9.24 8.41 8.86 .... 8.18 8.55 8.14 8.56 8.04 8.27 8.44 7.62 7.87 .... 7.87 8.11 7.76 7.93 7.69 7.90 7.94 7.28 7.43 9.91 10.73 10.85 11.08 11,54 11,84 11.85 12.06 11.80 9.97 10.81 9.53 10.49 9.32 10.29 10.66 11,19 11.49 11.57 11.79 11.55 8.89 9.84 10.65 10.29 10.79 11.16 11.27 11.58 11.36 10.32 10.85 11.21 11.33 11.62 11.41 8.73 9.68 10.05 10.06 10.68 11.06 11.17 11.49 11.30 8.52 9.44 10.83 11.32 11.64 11.71 11.92 11.69 8.95 9.88 .... 10.28 10.81 11.15 11.24 11.51 11.29 8.92 9.85 11.13 11.60 11.90 11,92 12,11 11.87 9.68 10.59 10.95 10.93 11.43 11.73 11.77 11.97 11.73 '9.75 10.39 10.78 10.89 11,24 11.08 8.22 9.13 10.05 9.43 ,10.06 10.45 10.60 10.96 10,87 11.77 11.83 11,70 11.65 11.51 11.25 11.31 11.35 11.23 11.00 10.76 9.15 10.20 9.76 9,20 10.20 9.82 9,15 10.10 9.75 9,75 10.10 9.63 9.00 10.00 9.39 8.85 9.90 9.25 8,80 9.80 9.39 8,75 9.80 9.37 8.70 9.75 9.11 8.45 9.45 8.86 8.40 9.40 8,91 13,17 13.21 13.13 13.08 12.98 12.79 12.77 12.81 12.73 12.55 12,30 12.34 12.75 13.22 13.61 12.09 12.61 13.03 13.44 12.09 12.58 13.02 13.41 12.15 12.63 13.03 13.44 12,03 12.59 12.93 13.39 11.77 12.41 12.79 13.24 11.50 12.11 12.57 13.02 U.S. TREASURY NOTES AND BONDSM 21 22 23 24 25 26 27 28 29 Constant maturities12 1-year 2-year 2>/2-year 3 -year 5-year . • 7-year 10-year 20-year 30-year 30 Composite13 Over 10 years (long-term) .... .... STATE AND LOCAL NOTES AND BONDS Moody *s series14 31 Aaa 32 Baa 33 Bond Ruyer series15 .... CORPORATE BONDS 34 Seasoned issues, all industries16 . . . Rating group 35 Aaa 36 Aa .... 37 A 38 Baa . . . MEMO: Dividend/price ratio18 40 Preferred stocks 41 Common stocks .... 12.62 12.98 13.47 13.75 12.50 12.93 13.41 13.68 13.23 39 A-rated recently offered utility bonds17 12,58 12.97 13.42 13.70 12.44 12.90 13.37 12.61 13.22 13.06 12.98 12.71 12.53 12,65 12.56 12,49 12.24 12.01 10.97 4.40 11.01 4.38 10.95 4.38 10.84 4.41 10.79 4.40 10.75 4.35 10.63 4.33 10.88 4.43 10.74 4.40 10.66 4.30 10.48 4.20 67 23. Interest rates in money and capital markets, 1985—Continued B. Weekly averages—Continued Percent per annum Week ending Item May 31 June 7 June 14 June 21 June 28 July5 July 12 July 19 July 26 Aug. 2 Aug. 9 7.60 7.50 7.75 7.50 7.62 7.50 7.13 7.50 7.46 7.50 8.06 7.50 8.07 7.50 7.77 7.50 7.88 7.50 7.64 7.50 7.92 7.50 7.46 7.48 7.54 7.37 7.33 7.31 7.41 7.40 7.40 7.13 7.16 7.21 7.45 7.49 7.60 7.50 7.44 7.41 7.48 7.42 7.40 7.54 7.53 7.53 7.71 7.72 7.76 7.75 7.77 7.86 7.75 7,76 7,82 7.45 7.42 7.39 7.34 7.19 7.17 7.38 7.22 7.21 7.07 7.00 6.99 7.47 7.36 7.26 7.46 7.27 7.19 7.42 7.32 7,27 7.51 7.32 7.25 7.64 7.55 7.49 7.69 7.61 7.60 7.76 7.67 7.65 7.43 .7.47 7.30 7.25 7.36 7.38 7.19 7.23 7.42 7.52 7.35 7.30 7.40 7.37 7.52 7.53 7.71 7.75 7.72 7.83 7.70 7.75 7.49 7.56 7.74 7.86 7.38 7.39 7.46 7.63 7.45 7.49 7.59 7.58 7.22 7.29 7.44 7.50 7.47 7.60 7.83 7.70 7.49 7.52 7.59 7.71 7.49 7.51 7.64 7.74 7.55 7.62 7.77 7.81 7.69 7.76 7.98 8.01 7.75 7,83 8.07 8.13 7.75 7.83 8.07 8.11 7.19 7.32 7.53 7.01 7.10 7.25 7.03 7.15 7.31 6.81 6.97 7.14 6.97 7.16 7.37 6.90 6.98 7.13 6.99 7.09 7.19 7.07 7.18 7.29 7.22 7.35 7.47 7.28 7.44 7.57 7.21 7.44 7.58 7.22 7.39 7.03 7.16 7.21 7.35 7.18 6.73 6.90 7.06 7.24 7.00 7.08 6.92 7.00 7.09 7.06 7.20 7.23 7.35 7.23 7.40 7.30 7.52 7.60 8.09 9.01 7.85 8.72 9.41 9.91 10.36 10.51 10.87 10.64 8.14 9.05 9.20 9.51 10.01 10.45 10,61 10.93 10.73 8.15 9.06 8.96 9.50 9.97 10,12 10.52 10.36 7.82 8.73 8.85 9.13 9.64 10.08 10.23 10.62 10.42 8.03 8.97 9.27 9.85 10.32 10.43 10.77 10.60 7.66 8.58 9.00 8.98 9,53 9.98 10.14 10.52 10.39 7.73 8.62 9.06 9.60 10.06 10.12 10.53 10.43 7.66 8.55 8.80 8.90 9.50 10.01 10.08 10.50 10.38 7.91 8.85 9.36 9.84 10.25 10.39 10.78 10.67 7.80 8.63 9.15 8.97 9.45 9.93 10.00 10.46 10.37 9.46 9.98 10.38 10.53 10.86 10.69 10.58 10,27 10.33 10.29 10.56 10.35 j 10.35 10.44 10.69 10.78 10.73 8.30 9.30 8.81 8.15 8.90 8.60 8.25 9.05 8.66 8.25 9.05 8.69 8.30 9.10 8.80 8.30 9.10 8.82 8.35 9.20 8.81 8.35 9.20 8.73 8.35 9.20 8.87 8.40 9.40 9.01 8.40 9.40 9.02 12.01 11.71 11.66 11.63 11.80 11.69 11.61 11.60 11.74 11.86 11,88 11.27 11.82 12.24 12.69 10.93 11.50 12.04 12.36 10.88 11.48 11.97 12.32 10.86 11.36 11.91 12.37 11.09 11.52 12.02 12.56 10,91 11,43 11,93 12,46 10.85 11.35 11.87 12.38 10.87 11.34 11.83 12.35 11.07 11.47 11.95 12.45 11.21 11.56 12.09 12.58 11,20 11.61 12.11 12.59 11.78 11.57 11.50 11.71 11.62 11.37 11.53 11.62 11.81 11.83 11.78 10.25 4.23 10.07 4.17 10.10 4.23 9.95 4.26 10.07 4.19 9,98 4.16 9.94 4.14 9.92 4.07 9.84 4.15 9.93 4.17 10.04 4.24 MONEY MARKET INSTRUMENTS 1 Federal funds1-2 2 Discount window 4 5 borrowing1-2'3 . . . Commercial paper 3 1-month . 4 3 -month 5 6-month Finance paper, directly placed4-5 6 1-month 7 3-month 8 6-month . ... Bankers acceptances5-6 9 3-month 10 6-month Certificates of deposit,7 secondary market 11 1-month 12 3-month 13 6-month 14 Eurodollar deposits, 3-month8 U.S. Treasury bills5 9 Secondary market 15 3 -month 16 6-month 17 1-year , Auction average10 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 maturities12 1-year 2-year 2W-year 3-year 5-year . 7-year 10-year .... 20-year 30-year 30 Composite13 Over 10 years (long-term) .... STATE AND LOCAL NOTES AND BONDS Moody 's series14 31 Aaa . . . 32 Baa 33 Bond Buyer series15 CORPORATE BONDS 34 Seasoned issues, all industries16 . . . Rating group 35 A a a . . . .... 36 Aa 37 A 38 Baa . . . 39 A-rated recently offered utility bonds17 18 MEMO: Dividend/price ratio 40 Preferred stocks 41 Common stocks 68 23. Interest rates in money and capital markets, 1985—Continued B. Weekly averages—Continued Percent per annum Week endinjS Item Sept. 13 | Sept. 20 Sept. 27 Oct. 4 Oct. 11 Oct. 18 Oct. 25 Aug. 16 Aug. 23 Aug. 30 Sept. 6 7.88 7.50 8.06 7.50 7.78 7.50 7.88 7.50 7.80 7.50 7.85 7.50 7.96 7.50 8.12 7.50 7.84 7.50 8.03 7.50 8.14 7.50 7.74 7.72 7.72 7.67 7.67 7.68 7.71 7.68 7.68 7.74 7.75 7.76 7.91 7.92 7.98 7.90 7.91 7.96 7.73 7.72 7.73 7.76 7.74 7.73 7.80 7.81 7.81 7.86 7.85 7.85 7.86 7.84 7.82 7.66 7.54 7.53 7.63 7.50 7.50 7.70 7,47 7.47 7.79 7.58 7.49 7.92 7.71 7.67 7.90 7.71 7.67 7.72 7.56 7.55 7.78 7,57 7.56 7.79 7.59 7.58 7.80 7.61 7.60 7.87 7,60 7.59 7.68 7.66 7.64 7.62 7.66 7.65 7.78 7.79 7.90 7.99 7.88 7.92 7.66 7.64 7.71 7.69 7.80 7.81 7.79 7.78 7.78 7.77 7.80 7.82 7.97 8.03 7.75 7.78 7.89 7 99 7.75 7.79 7.92 7.98 7.82 7.87 8.02 8.06 7.94 8.00 8.24 8.19 7.94 7.99 8.19 8.23 7.78 7.82 7.88 8.09 7.82 7.85 7.95 8.01 7.84 7.89 8.00 8.10 7.88 7.92 8.02 8.13 7.90 7.93 8.02 8.08 7.13 7.34 7.49 7.07 7.22 7.39 7.07 7.22 7.42 7.14 7.31 7.49 7.23 7.42 7.62 7.12 7.33 7.55 6.88 7.00 7.34 7.01 7.20 7.41 7.17 7.36 7.49 7.20 7.33 7.44 7.22 7.38 7.47 7.14 7.36 7 14 7.28 7.07 7.21 7.12 7.30 7.36 7.22 7.39 7.17 7.32 6.81 7.05 7.07 7.24 7.33 7.14 7.32 7.20 7.36 7.18 7.32 7.95 8.85 8.04 8.97 8.11 9.05 .... 9.43 9.85 10.27 10.40 10.82 10.62 7.88 8.78 9.20 9.17 9.66 10.13 10.30 10.76 10.58 7.96 8.85 9.25 9.71 10.16 10.32 10.75 10.58 8.06 8.96 9.20 9.35 9.82 10.26 10.37 10.80 10.63 8.01 8.87 9.36 9.76 10.18 10.29 10.71 10.52 8.20 9.11 9.05 9.51 9.95 10.36 10.48 10.89 10.70 9.25 9.70 10.11 10.23 10.66 10.50 8.03 8.85 9.05 9.21 9.63 10.02 10.16 10.58 10,42 MONEY MARKET INSTRUMENTS 1 Federal funds 1 ' 2 2 Discount window borrowing1'2'3 . . . Commercial paper4'5 3 1 -month 4 3-month . . . . . , 5 6-month Finance paper, directly placed4-5 6 1-month 7 3 -month 8 6-month Bankers acceptances5-6 9 3-month 10 6-month . . . . Certificates of deposit,7 secondary market 11 1-month 12 3-month 13 6-monm 14 Eurodollar deposits 3-month" U.S. Treasury bills5 9 Secondary market 15 3-month 16 6- month 17 1-year 18 19 20 Auction average10 3 -month 6-month . . 1-year U.S. TREASURY NOTES AND BONDSn 21 22 23 24 25 26 27 28 29 Constant maturities32 1-year 2-year 21/2-year 3-year 5-yeor 7-year . 10-y*;ar 20-year 30-year 8,07 8.95 9.20 9.28 9.84 10.24 1037 10.79 1063 9.18 9.67 10.04 10 16 10.61 1045 7.97 8.86 9.20 9.22 9.66 10.05 10.17 10.59 10.42 30 Composite13 Over 10 years (long-term) 10.65 10.48 10.46 10.57 10.76 10.69 10.63 10.62 10.70 10.56 0.51 8.50 9.50 9.12 8.65 9.60 9.18 8.50 9.60 9.09 8.50 9.60 9.07 8.70 9.60 9.26 8.80 9.65 9.35 8.80 9.65 9.38 8.80 9.65 9.33 8.75 9.60 9.25 8.60 9.60 9.12 8.45 9.50 8.95 11.79 11.68 11.63 11.66 11.79 11.79 11.74 11.76 11.76 11.71 11.63 11.08 11.51 12.04 12.54 10.95 11.40 11.92 12.44 10.90 11.33 11.89 12.40 10.94 11.37 11.91 12.41 11.13 11.51 12.01 12.52 11.11 11.49 12.03 12.51 11.05 11.47 11.98 12.47 11.07 11.50 11.99 12.46 11.12 11.51 12.03 12.39 11.03 11.48 11.96 12.38 10.94 11.41 11.85 12.31 39 A-rated recently offered utility bonds17 11.82 11.70 11.73 11.89 11.92 11.91 11.80 11.92 11.96 11.81 11.73 MEMO: Dividend/price ratio18 40 Preferred stocks 41 Common stocks 10.13 4.25 10.17 4.21 10.25 4.22 10.23 4.23 10.23 4.28 10.29 4.36 10.27 4.41 10.33 4.33 10.38 4.37 10.35 4.26 10.37 4.23 STATE AKD LOCAL NOTES AND BONDS Moody 's series14 31 Aaa 32 Baa 33 Bond Buyer series15 . . CORPORATE BONDS 34 Seasoned issues, all industries16 . . . Rating group 35 Aaa 36 Aa 37 A 38 Baa 69 23. Interest rates in money and capital markets, 1985—Continued B. Weekly averages—Continued Percent per annum 1Week endin 5 Item Nov. 1 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27 7.89 7.50 8,30 7.50 795 8.13 7,50 771 849 7.50 7.50 8,03 7,50 805 802 7,50 7.50 7,50 7.77 7.74 7.73 7.87 7.78 7.71 7.88 7.79 7.69 7.79 7.74 7.67 7.82 7.77 7.69 794 7.85 7,74 7.85 7.76 7.65 7.79 7.67 7.52 7 86 7.73 7.58 7.75 7.62 7,60 7.88 7.60 7.59 7.85 7.58 7.58 7.78 7.58 7,54 7.74 7.58 7.56 7,90 7.68 7.57 7.84 7.58 7.53 7.75 7.53 7.48 7.75 7.69 7.65 7.68 7,60 7.71 7,62 7.70 7.57 7,71 7.57 7.75 7.67 7,64 7.53 7.54 7.40 7.67 7,48 7.79 7.82 7.85 8.09 7.80 7.79 7.79 8,00 7.85 7.82 7.83 7,99 7.80 7.80 7.81 8.03 7.86 7.86 7.88 8,03 7.93 7.94 7.95 8.11 7.83 7.81 7.81 8.09 7.75 7.67 7.67 7.86 7.99 7,80 7,79 7.95 7.20 7.32 7.41 7.25 7.32 7.36 7.29 7.32 7.34 7.23 7.29 7.30 7.18 7.28 7.32 7.24 7.31 7.35 7.10 7.12 7.13 7.06 7.06 7.07 7.02 7.06 7,08 7.24 7.37 7.21 7.30 7.21 7.23 7.24 7.26 7.15 7.26 7.19 7.26 7.05 7.02 7.00 7.01 7,02 7.05 7.06 7.97 8.76 7.88 8.60 7.90 8.50 8.65 7.65 8.12 9,16 952 952 10.07 10.52 10.34 9.92 10.35 10.18 9.82 10.27 10.10 9.68 10.14 9.98 9.65 10.14 9.93 9.65 10.13 9.90 8.41 8.76 9.15 9.31 9.81 9.61 7.57 8.00 8.20 8.23 8,55 8.94 9.09 9.58 9.38 7.59 8.00 8.94 9.30 7.85 8.52 8.80 8 78 9.21 7.87 8.51 9.13 9.55 7.91 8.66 8.95 9,00 9.38 9.04 9.53 9.31 10.37 10.21 10.10 9.98 9.96 9.96 9.66 9.44 9,38 8.30 9,35 8.76 8.30 9.35 8.68 8.20 9.25 8,60 8.00 9,10 8.37 8.00 9.10 8.51 8.00 9.10 8.54 8.00 9.10 8,42 7.95 9,00 8.38 7.95 9.00 8.36 34 Seasoned issues, all industries16 Rating group 35 Aaa 36 Aa 37 A 38 Baa 11.56 11.41 11.31 11.20 11.16 11.16 10.99 10.77 10,70 10.87 11.34 11.78 12,24 10.67 11.19 11.65 12.12 10,56 11.10 11.55 12.02 10.47 1097 11.46 11.91 10.43 10.95 11.42 11.85 10.43 1093 11.40 11.87 10.26 10.73 11.25 11.70 10.05 10.50 11.09 11.43 9.97 1043 11.05 11.36 39 A-rated recently offered utility bonds17 11.52 11.42 11.42 11.30 11.25 11.27 10.95 10.68 10.62 MEMO: Dividend/price ratio18 40 Preferred stocks 41 Common stocks . . . 10.32 4.20 10.01 4.14 10.09 4.08 10.13 4.03 9.84 3.98 10.04 3,95 9.98 3.91 10.06 3.84 10,04 3.88 MONEY MARKET INSTRUMENTS 1 Federal funds1-2 2 Discount window borrowing1'2*3 Commercial paper4'5 3 1-month 4 3-month .. .. 5 6-month Finance paper, directly placed4-5 6 1-month 7 3-month , 8 6-month .... Bankers acceptances5-6 9 3-month 10 6-month Certificates of deposit,7 secondary market 11 1-month 12 3-month 13 6-month .. 14 Eurodollar deposits, 3-month8 .,. U.S. Treasury bills5 9 Secondary market 15 3-month 16 6-month 17 1-year 18 19 20 Auction average10 3-month 6-month 1-year . . 749 7.45 U.S. TREASURY NOTES AND BONDSU 21 22 23 24 25 26 27 28 29 Constant maturities12 1-year 2-year 2V^-year 3-year 5-year 7-year 10-year . 20-year 30-year . 991 . , , ./:' . . . . . 974 963 953 874 875 9.12 8 24 8.53 890 13 30 Composite Over 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody *s series14 31 Aaa . . . .. 32 Baa 13 33 Bond Buyer series CORPORATE BONDS 70 24. Stock market—Selected statistics, 1985 A. Stock prices and trading Averages of daily figures Year Series Common stock prices New York Stock Exchange (Dec. 31, 1965 = 50) 1 Total 2 Industrial 3 Transportation 4 Utility 5 Finance . Jan. Feb. | Mar. | Apr. | May | June | July 108,09 99.11 104.73 103.92 104.66 107.00 109.52 111.64 123.79 113.99 120.71 119.64 119.93 121.88 124,11 126.94 104.11 94,88 101.76 98.30 96.47 99.66 105.79 111.67 56.75 51.95 53.44 53.91 55.51 57.32 59.61 59.68 114.21 101.34 109.58 107.59 109.39 115.31 118.47 119.85 Aug. | Sept. | Oct. | Nov. 109.09 124.92 109.92 56,99 114.68 106.62 122.35 104.96 55.93 110.21 107.57 123.65 103.72 55.84 112.36 113.93 130.53 108.61 59,07 122.83 Dec. 119.33 136.77 113.52 61,69 128.86 Standard & Poor's Corporation (1941-43 = 10) Total Industrial Public utility Transportation (1970= 10)1 Financial (1970—10) 186.84 171.61 180.88 179.42 180.62 184.90 188.89 192.54 188.31 184.06 186,18 197.45 207.26 207 79 19164 20213 20042 201.13 20483 20850 21290 209.40 20515 20765 219,44 230,29 82.97 75.83 78.14 78.89 81.25 83.60 86.90 87.22 83.21 81.46 81.49 86.80 90.83 166.62 150.95 160.52 154.61 152.12 159.45 167.10 177.97 174.45 168,07 168.89 177.68 187.65 22 04 19 49 21 09 20 61 21.00 22 49 23.04 23.19 22.07 21.06 21.60 23.79 25.10 11 American Stock Exchange (Aug 31 1973 = 50), total . , 229. 10 211.82 228.40 225.62 229.46 228.75 227.48 235.21 232.65 226,27 225.00 236.53 243.28 6 7 8 9 10 Volume of trading (thousands of shares) 12 New York Stock Exchange . . 13 American Stock Exchange 109,191 121,545115,489102,591 94,387106,827105,849111,952 87,468 97,910110,569122,263133,446 8,355 9,130 10,010 8,677 7,801 7,171 7,128 7,284 7,275 7,057 7,648 9,183 11,890 B. Customer financing End-of-period balances, millions of dollars Jan. Series 2 1 Margin credit at broker-dealers MEMO: Free credit balances at brokers3 2 Margin accounts 3 Cash accounts Feb. Mar. 22,090 22,970 23,230 1,695 9,725 1,670 9,840 1,755 10,160 Apr. | May | June | July | Aug. | Sept. [ Oct. | Nov. | Dec. 23,900 24,300 1,790 9,230 1,780 9,230 25,260 25,220 2,215 10,115 1,950 9,700 25,780 25,330 1,810 9,440 1,745 10,080 26,350 26,400 28,390 1,715 2,080 9,630 10,340 2,715 12,840 C. Margin-account debt at brokers Percentage distribution, end of period Jan. Feb. Mar. | Apr. May | June | July [ Aug. Sept. Oct. | Nov. | Dec. 100.0 Series 1 Total 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 35.0 19.0 20.0 11.0 7.0 8.0 36.0 20.0 18.0 11.0 8.0 8.0 38.0 20.0 18.0 10,0 7.0 7.0 39.0 19.0 18.0 10.0 7.0 7.0 36.0 19.0 19.0 34.0 20.0 19.0 11.0 8.0 8.0 34.0 20.0 19.0 11.0 8.0 8.0 35.0 21.0 18.0 11.0 8.0 7.0 40.0 22.0 16.0 9.0 6.0 7.0 37.0 22.0 17.0 10.0 7.0 7,0 35.0 20.0 19.0 34.0 20.0 19.0 7,0 8.0 8,0 8.0 May | June | July [ Aug, Sept. 4 2 3 4 5 6 7 By equity class Less than 40 percent 40-49 50-59 60-69 70^79 80 percent or more n.o 7.0 8.0 n.o n.o D. Special miscellaneous-account balances at brokers End of period Item 1 Total balances (millions of dollars)5 Distribution by equity status (percent) 2 Net credit status Debit status, by equity 3 60 percent or more 4 Less than 60 percent Jan. Feb. Mar. | Apr. 79,600 81,830 83,729 82,990 87,120 86,910 89,240 Oct. | Nov. | Dec. 90,930 91,400 92,250 95,240 99,310 59,0 59.0 60.0 60.0 60.0 59.0 59.0 59,0 59.0 58.0 57.0 58.0 30.0 10.0 31.0 10.0 30,0 10.0 30.0 10.0 30,0 10.0 31.0 10.0 32.0 9.0 30.0 11.0 31.0 10.0 31.0 11.0 32.0 11.0 31.0 11.0 71 25. Selected assets and liabilities of financial institutions A, FSLIC-insured institutions1 Millions of dollars, end of period Jan. | Feb. | Mar. | Apr. | May | June | July Account | Aug. | Sept. | Oct. [ Nov. | Dec. 1983 1 Assets 707,972 718,076 728,405 737,219 747,807 756,772 767,017 776,439 789,150 799,319 807,844 2 Mortgages 3 Mortgage backed securities 4 Cash and investment securities2 5 Other 476,290 477,644 478,683 481,994 484,821 489,750 495,709 500,787 506,632 510,428 516,192 521,308 64,685 68,278 72,446 73,824 75,275 78,858 81,832 85,051 87,410 89,955 90,705 90,902 6 Liabilities and net worth 7 7 9 2 718,076 728,405 737,219 7 7 8 7 756,772 767,017 776,439 789,150 799,319 8 7 8 4 819,168 0,7 4,0 0,4 7 Savings capital . . 8 Borrowed money 9 FHLBB 10 Other 11 Other 819,168 90,208 93,888 97,613 100,756 104,506 105,109 105,772 103,599 105,724 107,337 110,216 109,923 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 576,943 89,033 60,517 28,516 16,265 587,866 86,949 59,200 27,749 17,241 600,143 86,757 58,374 28,383 14,657 607,289 86,104 57,883 28,221 16,231 614,585 86,620 57,112 29,508 18,636 622,954 88,892 57,297 31,595 15,914 623,901 89,430 56,680 32,750 18,425 637,096 89,538 55,846 33,692 19,827 649,380 92,247 56,343 35,904 16,735 655,293 659,460 671,059 93,801 95,818 98,511 56,973 56,089 57,253 36,828 39,729 41,258 18,859 20,714 16,619 12 Net worth3 25,730 26,019 26,847 27,595 27,965 29,011 29,164 29,979 30,788 31,366 31,852 32,980 13 MEMO: Mortgage loan commitments outstanding2 30,082 33,384 37,658 42,041 50,779 57,206 56,785 45,927 48,342 52,420 53,855 54,551 1984 1 Assets 825,050 834,647 853,654 865,724 884,156 901,254 913,695 929,947 938,175 947,537 960,177 978,514 2 Mortgages 3 Mortgage backed securities 4 Cash and investment securities2 5 Other 525,599 530,502 535,887 544,124 553,748 563,375 572,685 579,411 585,555 590,540 598,425 599,021 91,741 92,184 97,565 100,320 102,345 106,092 107,009 109,575 109,276 109,049 107,320 108,219 6 Liabilities and net worth . 825,050 834,647 853,654 865,724 884,152 901,254 913,695 929,947 938,175 947,537 960,177 978,514 7 Savings capital . . 8 Borrowed money 9 FHLBB 10 Other 11 Other 109,254 111,653 117,050 114,699 117,790 117,723 116,520 116,984 119,946 120,342 124,304 n.a, n.a. n.a. n.a. n.a. n.a. 78,882 84,496 85,677 87,421 87,799 680,514 94,076 55,623 38,453 17,325 741,992 125,780 67,602 58,178 22,218 751,252 131,392 70,188 61,204 19,257 35,957 36,274 36,324 36,912 37,921 74,847 74,728 72,605 70,633 68,640 68,516 65,836 687,258 700,911 705,976 716,235 728,546 736,038 94,332 102,101 106,717 112,228 118,398 120,750 55,341 55,853 57,441 59,384 63,056 63,972 38,991 46,248 49,276 52,844 55,342 56,778 19,231 16,570 18,626 21,078 18,819 21,318 12 Net worth3 33,135 13 MEMO: Mortgage loan commitments outstanding4 58,602 61,501 66,745 70,028 74,416 33,826 34,072 34,405 135,640 91,516 34,615 35,491 35,589 760,332 772,124 784,724 129,550 128,060 137,123 70,274 70,419 71,719 59,276 57,641 65,404 18,746 21,331 23,081 1985 1 Assets 974,881 982,182 992,289 995,4301,003,2251,012,3121,022,4101,034,9791,042,0651,049,727 1,061,529 1,069,723 2 Mortgages 3 Mortgage backed securities 4 Cash and investment securities2 5 Other 602,180 603,308 608,267 613,334 617,574 623,275 627,311 633,107 638,112 644,392 647,684 106,836 107,779 108,755 108,174 106,433 102,892 105,869 108,417 113,333 112,190 110,831 649,989 111,071 129,481 131,625 132,438 127,225 129,918 132,109 133,001 135,050 131,582 130,795 139,628 91,211 93,100 94,625 96,903 98,034 100,595 101,281 101,688 101,467 102,537 102,956 143,720 102,548 6 Liabilities and net worth 974,881 982,182 992,289 995,4301,003,2251,012,3121,022,4101,034,9791,042,0651,049,727 1,061,5291,069,723 7 Savings capital . . 8 Borrowed money 9 FHLBB 10 Other 11 Other 791,475 792,566 801,293 801,256 809,083 817,551 822,106 826,841 831,268 833,189 837,488 125,606 129,321 132,665 132,230 129,082 130,269 134,018 139,507 144,982 147,044 152,760 70,509 71,470 71,674 72,785 74,159 75,897 77,756 80,129 81,486 82,569 82,718 55,096 57,851 60,991 59,445 54,923 54,372 56,263 59,378 63,496 65,270 70,248 19,961 21,816 19,290 22,468 24,215 22,055 23,252 25,199 21,865 24,282 26,040 843,804 157,166 84,398 72,768 21,9B1 12 Net worth3 37,840 38,488 39,041 39,476 40,845 42,436 43,034 43,432 43,945 44,413 45,061 46,824 13 MEMO: Mortgage loan commitments outstanding4 64,154 65,323 67,615 68,671 69,683 69,585 68,712 65,902 65,711 64,943 64,952 62,963 72 25. Selected assets and liabilities of financial institutions—Continued B. Savings banks1 Millions of dollars, end of period Jan. Feb. Mar. Apr. May Account 4 5 6 7 8 9 Aug. | Sept. Oct. Nov. Dec. 1985 204,859 206,175 210,568 210,469 212,509 212,163 213,824 215,298 215,560 215,893 216,793 216,050 1 Assets 2 3 June | July Loans 103,393 103,654 104,340 105,102 105,869 105,891 106,441 107,322 108,842 109,171 109,494 110509 Mortgage Other 25,747 26,456 27,798 28,000 28,530 29,211 30,339 30,195 29,672 29,967 31,217 30,755 Securities 2 14,628 14,917 15,098 14,504 14,895 14,074 13,960 13,868 13,686 13,734 13,434 13,120 U S government Mortgage backed securities . . . 19,459 19,167 19,694 19,750 19,527 19,160 19,779 20,101 20,368 20,012 19,828 19,367 2,094 2,069 2,097 2,063 2,086 2,163 2,092 2,105 2,107 2,148 2,318 State and local government . , . 2,067 23,892 23,896 24,194 24,139 24,344 24,047 23,738 27,735 23,534 23,039 22,816 21,162 Corporate and other3 . . 5,004 4,935 4,544 4,893 4,423 4,864 4,821 4,916 4,771 Cash . . , 4,140 4,679 6,248 11,533 11,593 12,488 12,288 12,246 12,770 12,937 13,151 12,345 12,914 13,085 12,571 Other assets 10 Liabilities 204,859 206,175 210,568 210,469 212,509 212,163 213,824 215,298 215,560 215,893 216,793 216,050 11 Deposits 12 Regular4 13 Ordinary savings 14 Time and other 15 Other 16 Other liabilities 17 General reserve accounts 181,062 181,849 185,197 184,478 185,802 186,091 186,824 187,207 187,722 187,239 187,552 185,948 177 954 178 791 181 742 180,804 182 113 182,243 182 881 183,222 183 560 183,296 183 716 181 931 33,413 33,413 33,715 33,211 33,457 33,526 33,495 33,398 33,252 33,303 33,638 33031 104,098 103,536 105,204 104,527 104,843 104,756 104,737 104,448 104,668 104,024 104,116 103,315 3,873 3,943 3,943 3 058 3 455 3,674 3,985 4,162 3 836 4017 3,108 3,689 12,931 13,387 14,393 14,959 15,546 14,348 15,137 15,971 15,546 15,996 16,309 16,783 10,619 10670 10720 10,803 10,913 11,238 11,453 11,704 11,882 12,299 12,567 12 752 C. Life insurance companies Millions of dollars, end of period Jan. | Feb. Account 9 10 11 12 June | July Aug. | Sept. Oct. | Nov. | Dec. 1984 658,796 661,339 666,550 672,252 675,433 681,443 686,135 695,829 701,846 707,780 714,319 722,979 1 Assets 2 3 4 5 6 7 8 Mar. | Apr. | May Securities Government . . . . United States1 State and local Foreign2 Business .., Bonds Stocks 51,096 51,491 52,019 53,282 52,738 53,175 53,707 55,110 56,250 58,403 61,049 62 899 29,122 30,015 30,886 32,130 31,422 31,752 32,243 33,386 35,035 37,017 39,592 41,204 8,444 8,712 8,642 9,265 8,475 8,672 8,862 9,920 8 713 8,427 8,823 9014 12,054 12,211 12,119 12,290 12,493 12,711 12,822 13,052 12,771 12,911 13,030 23,982 327,974 328,945 332 825 336,153 336,602 341,178 344,456 351,698 353,991 355,770 358,891 359 333 263,756 266,717 269,937 273,155 276,089 280,073 284,344 287,334 289,689 292,079 295,879 295,998 64,218 62,228 62 888 62,998 60,513 61,105 60,112 64,364 64,302 63,691 63,012 63 335 Mortgages Real estate Policy loans Other assets 151,030 150,920 151 301 152,184 152,735 153,531 153,971 155,058 155,372 155,582 156,160 156 699 22,501 22,574 23,000 23,186 23,448 23,706 23,911 23,986 24,533 24,773 25,271 25,767 54,034 54 107 54,186 54,263 54,300 54,325 54,332 54,407 54,439 54,459 54,465 54,505 52,161 53,302 53 221 54 184 55 610 55 528 55 758 55 570 57 261 58 793 58 483 63 776 1985 731,113 735,332 742,154 748,865 757,523 765,891 772,452 778,293 783,828 791,483 802,024 816,203 1 Assets 2 3 4 5 6 7 8 9 10 11 12 Securities Government 1 United States State and local Foreign2 . . Business Bonds Stocks 63 979 65 867 65 603 66402 67 880 68,636 68 983 69,975 71 049 72 334 73 451 77 230 41,982 43,916 43,502 44,200 45,593 46,260 46,514 47,343 48,181 49,300 50,321 53,559 9,475 9,201 8,980 8,913 9 615 10086 9,293 8 998 9,044 8 902 8,923 9,000 13,084 12,951 13,199 13,279 13,289 13,332 13,489 13,431 13,575 13,559 13,515 13,585 368,306 371,009 374,757 379,247 384,342 388,448 393,386 397,202 355,505 403,832 410,141 414,424 302,260 303,452 307 078 311,123 314 021 317,029 321,752 325,647 285,164 311,675 335 129 337 205 66,046 67,557 67,679 68,124 70,321 71,419 71,634 71,555 70,341 72,157 75,012 77,219 Mortgages Real estate Policy loans Other assets 156,850 157,253 158 162 159,393 160 470 161,485 162,690 163,027 163,929 165,687 167,306 170460 25,983 26,186 26 527 26 828 27 215 27,831 28,240 28,450 28 476 28,637 28 844 28 662 54,414 54,489 54,438 54,439 54,384 54,320 54,300 54,238 54,225 54,142 54,121 54,200 61,571 60,528 62,667 62,556 63,232 65,171 64,853 65,401 66,629 57,313 68,161 71 227 .... 73 25. Selected assets and liabilities of financial institutions—Continued D. Credit unions Millions of dollars, end of period 1984 Account Jan. Feb. Mar. Apr, May June July Aug. Sept. Oct. Nov. Dec. 1 Total assets/liabilities and capital 82,4% 83,726 85,789 86,594 88,350 90,276 90,145 90,503 91,651 91,619 92,521 93,036 2 Federal 3 State 54770 27,726 55 753 27,973 57,569 28,220 58 127 28,467 59636 28,714 61,316 28,960 61,163 28,982 61,500 29,003 62,107 29,544 61,935 29,684 62690 29,831 63 205 29,831 4 Loans outstanding . , 5 Federal . . 6 State 7 Savings . , 8 Federal (shares) 9 State (shares and deposits) . . . 50625 33,270 17 355 75,532 50,438 25,094 51 435 33,878 17 557 76,556 51,218 25,338 52269 34,510 17 759 78,487 52,905 25,582 53 247 35,286 17 961 79,413 53,587 25,826 54437 36,274 18 163 80,702 54,632 26,070 55,915 37,547 18,368 82,578 56,261 26,317 57,286 38,490 18,796 82,402 56,278 26,124 58,802 39,578 19,224 82,135 56,205 25,930 59,874 40,310 19564 83,172 56,734 26,438 60,483 40,727 19,756 83,129 56,655 26,474 62 170 41,762 20408 84,000 57,302 26,698 62 561 42,337 20 224 84348 57,539 26,809 1985 1 Total assets/liabilities and capital 93,985 96,183 98,667 101,268 104,992 106,784 107,991 111,150 113,016 114,783 117,029 118,010 2 Federal . . 3 State 64,505 29,480 65,989 30,194 67,820 30,847 68,903 32,365 71,342 33,650 72,022 34,762 72,932 35,059 74,869 36,281 4 Loans outstanding . . . . 5 Federal 6 State 7 Savings 8 Federal (shares) 9 State (shares and deposits) . . . 62,270 42,220 20,050 85,541 58 820 26,721 62,393 42,283 20,110 86,048 59914 26,134 62,904 42,772 20,132 88,562 61 760 26,802 64,341 43,414 20,927 91,275 62 867 28,408 65,298 44,042 21,256 95,278 66680 28,598 66,623 44,513 22,110 97,204 66,744 30,460 67,662 44,963 22,699 98,026 67,070 30,956 69,171 70,765 71,811 72,404 73,513 46,036 46,702 47,065 47,538 47,933 23,135 24,063 24,746 24,866 25,580 98,834 101,318 103,677 105,384 105,963 68,087 68,592 70,063 71,117 70,926 31,747 32,726 33,614 34,267 35,037 74 75,567 37,449 76,415 38,368 77,829 39,200 77 861 40,149 26. Federal fiscal and financing operations Millions of dollars Type of account or operation \ 2 3 4 5 US, budget1 Receipts . . . Outlays . , Surplus, «r deficit ( — ) Trust funds Federal funds2 Off-budget entities Surplus, or deficit ( — ) 6 Federal Financing Bank outlays 7 Other3 US. 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 ( — ) 1 1 Other5 . . . MEMO 12 Treasury operating balance (level, end of period). , . 13 Federal Reserve Banks 14 Tax and loan accounts . . . . Fiscal Year 1985 Calendar year 1985 Year HI H2 Jan. 70,454 380,647 733,996 364,791 745,438 463,760 488,740 76,838 952,500 936,809 -202,813 -207,062 -83,112 - 123,950 -6,384 53,540 53,191 22,591 30,600 -188 -256,353 -260,253 -105,703 - 154,550 -6,198 -7,339 -1,779 -6,803 -1,708 -211,931 -215,575 -6,274 -1,163 Feb. Mar. 54,048 74,876 -20,827 2,312 -23,140 49,606 78,067 -28,461 -1,682 -26,780 94,594 82,228 12,365 5,182 7,183 Apr. -529 -545 -840 -789 -427 202 -1,134 91 -1,108 128 -90,553 - 125,022 -8,013 -21,056 -29,504 11,386 197,269 223,621 87,054 136,567 12,675 15,994 13,159 17,036 10,673 3,988 - 16,908 8,863 -6,479 9,977 - 10,429 -1,114 -7,969 3,306 9,094 -4,032 3,212 13,133 -21,921 -495 17,060 4,174 12,886 54,948 12,639 42,309 24,013 3,288 20,725 30,935 9,351 21,584 26,502 5,349 21,153 17,160 3,308 13,852 13,868 3,063 10,805 40,022 19,305 20,717 Oct. Nov. Dec. 57,881 85,074 - 27, 193 3,371 -30,564 51,163 84,763 -33,601 -1,098 -32,501 68,193 84,079 - 15,886 15,268 -31,155 Calendar year 1985 May US. budget* 1 Receipts 2 Outlays 3 Surplus, or deficit ( — ) 4 Trust funds 5 Federal funds2 ... 6 7 Off-budget entities Surplus, or deficit (-) Federal Financing Bank outlays Other3 US. 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 ( — ) 1 1 Other5 MEMO 12 Treasury operating balance (level, end of period) . . . 13 Federal Reserve Banks .... 14 Tax and loan accounts June July Aug. Sept. 73,808 55,776 83,621 73,191 617 -27,845 13,164 287 -28,132 - 12,547 39,794 80,245 -40,450 6,699 -47,149 72,151 71,506 645 10,268 -9,623 57,970 78,012 -20,042 -392 - 19,650 -1,192 -354 -1,573 -441 -1,308 -183 26 221 -31 -1,350 86 20 -322 537 1,020 210 -41,997 -1,369 -21,532 -27,597 -764 -27,087 -33,386 - 14,656 16,333 11,857 23,921 16,157 5,975 11,390 45,863 33,261 29,808 -4,143 -12,697 2,208 -466 -1,923 12,013 -573 -6,248 1,039 13,964 1,732 -8,672 -3,803 -21,020 2,414 11,138 1,933 9,204 24,013 3,288 20,725 24,146 2,65,6 21,489 11,841 3,656 8,185 17,060 4*174 12,886 1,823 1,528 295 10,051 2,294 7,757 30,935 9,351 21,584 75 27. U.S. budget A. Receipts Millions of dollars Calendar year 1985 Source Year 1 1 All sources ... 7 8 Corporation income taxes Gross receipts Refunds Excise taxes Customs deposits Estate and gift taxes Miscellaneous receipts4 Apr. May June 49,606 94,593 39,794 72,151 37,852 24,778 0 12,608 -433 23,769 23,127 1 1,683 1,041 15,254 23,952 8 3,136 11,842 51,533 26,343 9 43,235 17,986 3,611 27,640 8 1,945 25,982 34,764 23,448 3 13,548 2,266 4,373 1,594 2,673 919 10,304 1,888 11,265 2,409 2,205 975 11,373 585 272,615 242,310 25,494 4,808 23,394 21,661 1,328 406 23,080 20,097 2,615 368 20,550 19,655 515 381 28,102 24,649 3,062 391 28,423 19,794 8,192 437 21,049 20,182 501 367 35,729 12,161 6,527 19,005 3,267 1,085 605 1,471 2,585 842 504 1,488 2,739 998 430 1,218 2,700 939 671 1,793 3,235 946 566 1,783 2,733 997 428 1,391 .. 9 Social insurance taxes and contributions net 10 Employment taxes and contributions2 . . . 1 1 Unemployment insurance 12 Other net receipts3 13 14 15 16 Mar. 54,021 78,721 16,121 .. Feb. 70,453 336,770 305,010 35 98,450 66,722 .. 2 Individual income taxes net . 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld . 6 Refunds Jan. 745,407 .... . Calendar year 1985 July 1 All sources1 7 8 Corporation income taxes Gross receipts Refunds .. 9 Social insurance taxes and contributions, net 10 Employment taxes and contributions2 1 1 Unemployment insurance . 12 Other net receipts3 13 14 15 16 Excise taxes . . Customs deposits Estate and gift taxes Miscellaneous receipts* 76 ,, ... ... ... .. Oct. Nov. Dec. 73,808 57,881 51,162 68,193 25,770 24,914 2 2,285 1,431 34,643 22,569 1 13,613 1,539 29,730 29,360 0 1,547 1,177 23,399 23,416 0 1,269 1,286 30,193 28,568 0 2,448 822 2,397 1,319 12,224 1,275 3,383 2,202 2,364 973 13,108 821 22,853 21,136 1,276 441 2 Individual income taxes net 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld . .. 6 Refunds Sept. 55,776 3,052 1,161 , .. Aug. 57,970 26,252 26,898 3 1,133 1,783 ,. 22,943 18,617 3,928 398 21,977 21,325 275 376 20,431 18,708 1,340 382 20,151 17,478 2,241 432 19,662 19,012 221 429 3,409 1,125 614 1,826 2,544 1,151 560 1,730 3,331 936 497 1,473 2,958 1,106 574 1,902 3,211 1,028 564 1,419 3,017 1,008 514 1,511 27. U.S. budget— Continued B. Outlays Millions of dollars Calendar year 1985 Source Year Jan. Feb. Mar. Apr. May June 1 AU types 960,609 78,373 75,142 79,113 83,524 81,472 73,617 2 3 4 5 6 260,085 15,042 8,957 6,922 13,445 19,518 1,254 654 797 1,082 19,862 884 715 508 786 21,986 1,416 740 537 929 20,438 946 743 661 1,006 22,413 1,201 722 768 1,016 21,098 974 656 -318 1,073 27,117 4,706 26,822 7,260 28,630 3,372 266 2,053 542 2,547 2,054 -918 1,505 469 2,628 1,732 586 1,583 541 2,233 2,822 1,760 2,045 841 2,344 903 602 2,146 348 2,448 822 1,490 2,130 701 1,949 34,182 257,388 124,703 26,378 6,228 6,491 2,822 20,930 11,600 930 585 244 2,778 20,583 10,220 2,218 453 699 2,685 21,031 11,530 2,296 471 343 2,909 21,355 13,347 2,293 572 80 3,016 21,378 10,740 3,207 492 848 2,735 23,074 7,809 907 443 643 6,050 132,591 -32,389 1,250 10,440 -2,513 116 11,820 -2,238 75 10,517 -2,118 1,258 10,858 -2,754 91 11,536 -2,403 -131 9,972 -2,410 July Aug. Sept. Oct. Nov. Dec. 1 Ail types 79,039 83,437 74,527 84,967 84,549 82,849 2 3 4 5 6 * 22,375 491 652 653 1,317 23,204 1,542 754 903 1,396 21,504 1,995 742 1,167 1,083 21,927 2,387 1,029 478 1,363 22,029 831 697 571 1,088 23,731 1,121 853 197 1,306 7 Agriculture . . . . 8 Commerce 9 Transportation 10 Community and regional development . . . . 11 Education training employment and social services 1,162 626 2,563 406 2,185 1,510 -761 2,617 761 2,745 978 1,715 2,524 499 2,136 3,048 787 2,602 880 2,581 4,307 -510 2,667 613 2,776 4,407 -937 2,387 659 2,058 2,944 21,890 10,529 2,324 658 215 2,917 21,306 10,201 3,409 519 479 2,672 21,170 8,574 942 469 788 3,125 21,843 9,340 2,132 538 265 2,780 21,326 10,791 3,302 441 600 2,799 21,502 10,022 2,418 587 1,287 1,222 10,312 -3,485 92 12,324 -2,481 291 9,773 -4,495 1,667 11,440 -2,465 74 12,312 -2,140 45 11,287 -2,881 1 National defense International affairs General science, space, and technology Energy Natural resources and environment 7 8 9 10 11 Agriculture Commerce and housing credit Transportation Community and regional development Education training, employment, and social services 12 13 14 15 16 17 Health Social security and medicare2 Income security Veterans benefits and services Administration of justice General government 18 General-purpose fiscal assistance 19 Net interest 20 Undistributed offsetting receipts3 ... 1 National defense International affairs General science, space and technology Energy Natural resources and environment 12 Health 13 Social security and medicare2 14 Income security 15 Veterans benefits and services 16 Administration of justice 17 General government 18 General-purpose fiscal assistance 19 Net interest 20 Undistributed offsetting receipts3 * . ,. 77 28* Federal debt subject to statutory limit—Types and ownership, 1985 Billions of dollars Item Mar. 31 June 30 1,715.1 1,710.7 1,415 2 295.5 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 , .. . , .. . Sept. 30 Dec. 31 1,779.0 1,827.5 1,950.3 1,774.6 1,460.5 314.2 44 | 1,823.1 1 506.6 316.5 1,945.9 1 597 1 348.9 44 1.1 1,711.4 1,775.3 1,823.8 1,932.4 1 774.0 1 822.5 1.3 1.3 1 931 1 1,823.8 1,823.8 1,823.8 33 .. 8 Debt subject to statutory limit 4.4 3.3 1.1 1 710 1 13 .. . 9 Public debt securities 10 Other debt1 . MEMO: Statutory debt limit 44 3.3 1.1 33 1.1 1.3 2,078.7 29. Gross public debt of the U.S. Treasury—Types and ownership Billions of dollars, end of period 1984 Type and holder 1985 Ql Q2 Q3 Q4 Ql Q2 Q3 1 Total gross public debt 1,463.7 1,512.7 1,572.3 1,663.0 1,710.7 1,774.6 1,823.1 1,945.9 Type 1 Interest-bearing debt 3 Marketable 4 Bills 5 Notes . 6 Bonds 1,452.1 1,097.7 350.2 604,9 142.6 1,501.1 1,126.6 343.3 532.1 151.2 1,559.6 1,176.6 356.8 661.7 158.1 1,660.6 1,247.4 374.4 705.1 167.9 1,695.2 1,271,7 379.5 713.8 178.4 1,759.8 1,310.7 381.9 740.9 187.9 1,821.0 1,360.2 384.2 776.4 199.5 1,943.4 1,437.7 399.9 812.5 211.1 354.4 38.1 9.9 9.9 .0 71.6 234.6 374.5 39.9 8.8 8.8 .0 72.3 253.2 383,0 41.4 8.8 8.8 .0 73.1 259.5 413.2 44.4 9.1 9.1 .0 73.3 286.2 423.6 47.7 9.1 9.1 .0 74.1 292.2 449.1 53.9 8.3 8.3 .0 75.4 311.0 460.8 62.8 6.6 6.6 .0 77.0 313.9 505.7 87.5 7.5 7.5 .0 78.1 332.2 11,6 11.6 12,7 2.3 15.5 14.8 2.1 2.5 239.8 150.8 257.6 152.9 263.1 155.0 289.6 160.9 295.5 161.0 314.2 169.1 316.5 169.7 348.9 181.3 1,073.0 189.8 19,4 57.1 42.6 157.7 1,102.2 182.3 14.9 61.6 45.3 165.4 1,154.1 183,0 13.6 58.6 47.7 172.4 1,212.5 185.5 26.0 73.9 50.2 179.4 1,254.1 195.0 26.7 80,4 50.8 189.7 1,292.0 196.3 24.8 85.0 50.7 198.9 1,338.2 196.9 22.7 88.1 54.9 212.8 1,431,3 192.2 25.1 93.2 62.0 n.a 72.2 64.0 166.3 300.3 72.9 69.3 171.5 317.1 73.7 73.8 175.5 351.1 74.5 70.8 193.1 360.6 75.4 69.7 186.4 380.0 76.7 72.0 200.7 386.9 78,2 73.2 209.8 401.2 79.8 74.9 214.6 n.a. 7 8 9 10 11 12 13 Nonmarketable1 ... .. ,.. . State and local2 government series Foreign issues ., .. ,. .... Government Public , . . . Savings bonds and notes , Government-account series^ 14 Non-interest-bearing debt Holder* 15 U.S government agencies and trust funds 16 Federal Reserve Banks 17 Private investors 18 Commercial banks 19 Money market funds 20 Insurance companies 21 Other corporations . . . ... 22 State and local governments Individuals 2 3 Savings bonds . . . 24 Other securities 5 25 Foreign and international 26 Other miscellaneous investors** . . . 78 ,, ,. .... | Q4 30, U.S. government securities dealers, 1985 A. Transactions1 Par value, averages of daily figures, in millions of dollars Type and maturity Jan. | Feb. [ Mar. | Apr. | May [ June [ July | Aug. [ Sept. | Oct. | Nov. | Dec. IMMEI>IATE DELIVERY 1 U.S. government securities . . . 71,700 2 3 4 5 6 Maturity Bills Other within 1 year 1—5 years 5-10 years Over 10 years 32 186 1,762 17,679 . . . . 12 039 8,035 Type of customer U.S. government securities 4 282 dealers . 8 U.S. government securities 32 623 brokers 34,795 9 All others2 9 895 10 Federal agency securities 1 1 Certificates of deposit . . , 5 429 3,750 12 Bankers acceptances 13 Commercial paper 10 784 71,774 73,284 72,575 83,466 87,015 65,824 70,892 62,982 71,623 91,974 80,865 33 449 1,650 17,535 10500 8,641 38,092 1,726 16,108 10,469 6,889 35,920 1,976 17,023 10,924 6,731 34,188 1,953 23,181 13,126 11,018 34,572 1,664 23,495 15,613 11,671 29,397 1,561 15,940 10,810 8,115 29,991 1,636 17,417 11,288 10,561 27,674 1,683 15,313 1Q,467 7,845 31,724 1,923 15,330 13,606 9,039 35,971 1,970 21,282 18,814 13,938 31 632 2,224 20,033 14,786 12,191 4,326 3,964 3,907 3,046 2,952 2,472 2,918 2,945 3,246 3,132 2,845 33 865 33,583 9490 4 608 3,240 9 958 36413 32,907 8 769 3,731 2,926 10205 34,716 33,951 10 191 4,359 3,504 12,014 40,086 40,333 10982 4,687 3,920 11,388 42,795 41,270 12912 4,670 4,005 12,709 33,370 29,982 10,829 3,926 3,247 13,390 34,585 33,389 10,969 3,255 2,999 13,027 30,771 29,266 11,668 3,386 3,009 13,466 33 817 34,561 13 361 3 245 2,790 14 379 43 621 45,221 15 299 3096 2,651 14 703 38008 40,013 15 317 3 800 2,862 16 579 7,125 6 170 8,065 5098 6,662 5,521 4,586 5,731 6,425 7,632 4,047 4,960 3,942 5,667 5,836 6,599 4,610 6043 5,020 7429 4,888 6777 1 FUTURES TRANSACTIONS3 14 Treasury' bills 15 Treasury coupons . . . 16 Federal agency securities ... 5,521 5 201 155 1,053 3,622 1,569 3,311 112 120 148 1,330 2,149 1,020 2,634 1,723 3,270 128 223 155 346 234 564 467 229 FORWARD TRANSACTIONS4 17 U.S. government securities . . . . 18 Federal agency securities 1,319 3,740 1,200 3,500 1,317 3,602 1,050 3,824 732 4,790 1,759 5,671 1,323 6,176 Week ending Wednesday Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Mar. 6 53,115 74,645 60,285 74,057 77,363 73,746 67,722 69,475 78,004 67,541 25,237 1,863 12,892 7,008 6,115 31,972 2,183 18,110 13,366 9,015 29,236 1,702 11,906 10,529 6,913 36,756 1,646 17,576 11,354 6,724 30,554 1,495 22,732 13,296 9,286 34,151 1,595 20,889 9,078 8,032 31,622 1,390 12,715 9,364 12,631 35,744 1,765 16,484 8,250 7,233 34,081 1,740 20,313 14,237 7,633 33,773 1,709 13,504 11,848 6,708 4,843 19,005 29,268 5,535 3,356 2,557 10,436 4,542 34,467 35,637 9,082 7,999 5,363 11,373 3,718 28,359 28,209 11,921 5,327 3,273 10,631 4,482 32,627 36,947 10,355 4,867 3,741 10,433 3,924 35,305 38,134 9,519 4,087 3,007 10,132 4,055 35,561 34,131 8,360 5,151 3,334 11,098 4,942 31,919 30,861 9,889 4,338 3,310 9,575 4,090 32,237 33,149 11,580 3,929 2,861 10,066 4,247 36,138 37,620 8,977 4,651 3,384 9,277 3,973 33,995 29,574 7,483 3,815 3,391 10,544 3,106 3,681 78 4,748 4,826 148 5,705 5,250 91 4,791 4,407 167 6,497 6,304 136 7,569 5,302 126 7,970 5,997 133 5,884 5,327 218 7,204 7,332 118 7,932 6,395 69 1,135 2,100 851 3,417 693 4,626 1,034 4,064 1,320 2,851 2,070 2,518 1,652 3,429 1,207 4,373 1,620 3,300 682 2,192 IMMEDIATE DELIVERY 1 U.S. government securities 2 3 4 5 6 Maturity Bills Otht;r within 1 year 1—5 years 5-10 years Over 10 years Type of customer 1 U.S. government securities deal srs 8 U.S. government securities brokers 9 All others2 10 Federiil agency securities 1 1 Certificates of deposit 12 Bankers acceptances 13 Commercial paper FUTURES TRANSACTIONS3 14 Treasury bills 15 Treasury coupons 16 Federal agency securities FORWARD TRANSACTIONS'* 17 U S. government securities 18 Federal agency securities 79 30. U.S. government securities dealers, 1985—Continued A. Transactions1—Continued Par value, averages of daily figures, in millions of dollars Week ending Wednesday Type and maturity Mar. 13 Mar. 20 Mar. 27 Apr. 3 Apr. 10 Apr. 17 Apr. 24 May 1 May 8 May 15 IMMEDIATE DELIVERY 1 U.S. government securities 66,085 65,993 77,766 80,066 74,012 84,050 75,819 66,117 74,241 100,760 Maturity Bills . . . ... Other within 1 year 1—5 years 5-10 years ..... Over 10 years 36,441 1,932 12,619 9,310 5,784 38,853 1,671 11,948 7,618 5,903 37,633 1,766 22,208 10,065 6,094 38,465 1,777 17,748 12,691 9,385 40,155 1,809 13,832 11,206 7,009 40,292 2,094 20,731 13,345 7,588 37,673 1,736 18,420 11,002 6,988 30,892 2,165 17,216 9,402 6,443 31,980 1,870 22,016 11,362 7,013 41,380 2,292 24,571 15,759 16,758 3,963 33,830 28,292 8,160 3,783 3,043 9,589 3,186 33,568 29,240 10,141 3,458 2,411 10,525 4,109 36,486 37,171 8,228 3,649 2,790 10,429 5,092 38,484 36,490 8,597 3,982 2,845 11,469 4,390 35,776 33,846 10,218 3,999 3,641 11,251 4,941 38,972 40,138 14,426 4,914 3,912 12,324 2,617 37,176 36,025 10,008 5,200 3,994 12,228 3,285 32,248 30,584 7,911 3,701 3,080 12,563 3,337 35,011 35,893 9,276 4,996 3,765 11,839 3,516 49,382 47,862 14,588 4,741 3,414 10,438 7,352 5,319 109 10,720 4,775 109 6,018 3,751 119 6,894 5,171 170 6,261 5,362 150 6,725 5,881 41 7,759 6,308 154 5,277 5,642 60 4,737 5,243 96 5,315 6,454 148 1,087 2,129 1,502 2,613 2,049 1,768 757 2,440 1,335 2,435 735 3,795 1,686 2,330 889 1,743 2,778 3,064 1,162 4,464 May 22 May 29 June5 June 12 June 19 June 26 July 3 July 10 July 17 July 24 . . 80,422 71,794 97,622 80,156 88,937 80,404 75,464 65,943 71,204 65,395 .. 30,490 2,177 25,254 10,824 11,678 27,135 1,348 23,274 11,515 8,522 39,749 2,073 22,821 19,623 13,356 35,634 1,515 17,948 14,719 10,340 28,575 36,585 1,582 1,531 24,608 27,746 15,124. 13,079 9,422 11,090 29,910 1,877 17,529 14,989 11,160 29,459 1,349 14,707 12,008 8,421 32,228 1,681 16,017 12,295 8,983 29,084 1,324 16,456 10,354 8,177 2,581 38,365 39,476 11,158 4,678 4,010 10,832 2,357 34,884 34,553 7,652 4,130 4,231 11,020 3,751 45,477 48,395 13,536 5,418 4,497 13,062 2,922 40,348 36,885 11,368 3,937 3,659 11,595 2,389 44,445 42,103 16,214 5,262 4,550 13,541 2,044 40,281 38,080 10,225 4,099 3,656 12,219 3,656 36,498 35,310 11,118 4,419 3,239 14,565 2,381 31,179 32,384 11,238 4,092 3,217 13,006 2,290 36,818 32,097 14,201 4,227 3,834 14,603 1,799 34,904 28,693 9,749 4,049 3,143 12,313 3,770 5,907 311 4,057 4,627 121 7,360 7,488 202 6,197 7,870 300 7,539 8,552 99 5,223 6,388 347 3,538 5,262 258 3,504 5,049 99 4,993 4,701 135 5,051 5,266 134 1,739 3,820 1,399 2,032 1,388 3,374 666 3,861 1,936 4,799 1,303 3,027 1,086 2,658 902 3,950 644 4,791 1,450 2,959 2 3 4 5 6 Type of customer 7 U S . government securities dealers 8 U.S. government securities brokers . . 9 All others2 10 Federal agency securities 1 1 Certificates of deposit 12 Bankers acceptances 13 Commercial paper .. FUTURES TRANSACTIONS3 14 Treasury bills .. .. 15 Treasury coupons 16 Federal agency securities FORWARD TRANSACTIONS4 17 U S government securities 18 Federal agency securities IMMEDIATE DELIVERY 1 U.S. government securities 2 3 4 5 6 Maturity Bills Other within 1 year 1-5 years . . . . 5-10 years Over 10 years Type of customer 1 U.S. government securities dealers 8 U.S. government securities brokers 9 AH others2 10 Federal agency securities 1 1 Certificates of deposit 12 Bankers acceptances 13 Commercial paper . . . FUTURES TRANSACTIONS3 14 Treasury bills 15 Treasury coupons 16 Federal agency securities . ... FORWARD TRANSACTIONS4 17 U.S. government securities 18 Federal agency securities 80 30. U.S, government securities dealers, 1985—Continued A. Transactions1—Continued Par value, averages of daily figures, in millions of dollars Week ending Wednesday Type and maturity July 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28 Sept. 4 Sept. 11 Sept. 18 Sept. 25 64,348 71,432 77,453 72,568 62,605 69,881 60,677 56,130 28,617 1,689 17,423 8,996 7,622 31,954 1,928 18,499 9,837 9,214 30,476 1,473 16,426 13,513 15,565 30,869 1,581 20,153 9,914 10,051 26,609 1,634 16,664 9,290 8,407 31,760 1,572 13,303 14,920 8,327 27,618 1,384 13,558 10,015 8,102 Type of customer 1 U.S. government securities dealers . . . . 3,354 8 U.S. government securities brokers . . . . 32,074 28,920 9 All others2 8,838 10 Federal agency securities 3,297 1 1 Certificates of deposit 3,046 12 Bankers acceptances 12,403 13 Commercial paper 2,564 36,116 32,752 8,473 3,352 3,016 12,832 3,711 38,431 35,311 11,591 3,571 3,077 12,827 2,040 36,644 33,884 14,347 3,380 3,298 13,980 2,897 28,537 31,170 10,045 2,867 2,609 12,509 3,439 31,416 35,027 9,340 3,103 3,015 13,960 3,476 5,462 337 3,019 5,634 176 4,838 6,390 334 4,649 5,523 262 2,802 5,317 502 1,735 2,723 1,366 3,371 1,720 4,183 1,289 4,425 1,232 2,850 Oct. 2 Oct. 9 73,682 65,898 59,790 26,163 1,572 13,321 8,634 6,441 29,476 1,820 21,229 12,537 8,620 31,399 2,924 12,731 10,971 7,873 27,361 2,197 10,662 11,563 8,007 3,407 30,234 27,036 13,429 3,645 2,924 13,480 2,819 27,736 25,576 13,813 3,005 2,633 13,435 2,548 37,095 34,039 11,089 4,021 3,762 14,009 3,427 30,709 31,762 9,822 3,031 2,651 13,977 2,134 28,898 28,758 12,654 3,378 3,156 13,204 6,135 5,460 305 6,374 7,491 277 5,135 5,467 266 6,654 8,074 208 4,254 6,075 305 4,561 5,512 867 1,134 3,132 782 4,690 823 4,583 1,632 3,143 439 2,772 555 4,661 IMMEDIATE DELIVERY 1 U.S. government securities 2 3 4 5 6 Maturity Bills Other within 1 year 1—5 vears 5—10 years Over 10 years FUTURES TRANSACTIONS3 14 Treasury bills 15 Treasury coupons 16 Federal agency securities . . . . . .. FORWARD TRANSACTIONS4 17 U.S government securities 18 Federal agency securities Oct. 16 Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25 IMMEDIATE DELIVERY 1 U.S. government securities 2 3 4 5 6 Maturity Bills Other within 1 year 1-5 years 5—10 years Over 10 years Type of customer 1 U.S. government securities dealers . . . . 8 U.S. government securities brokers . . . . 9 All other2 10 Federal agency securities 1 1 Certificates of deposit 12 Bankers acceptances 13 Commercial paper 49,566 65,754 95,725 86,393 86,858 104,567 95,321 84,385 83,829 96,767 73,847 25,950 1,423 8,492 7,964 5,738 28,994 1,325 14,481 11,822 9,131 39,031 1,605 25,927 17,263 11,900 28,601 2,168 18,653 23,045 13,925 33,262 1,919 18,213 19,465 14,000 46,662 2,014 26,992 15,412 13,487 35,455 2,062 23,113 19,212 15,480 33,029 2,401 15,700 20,080 13,176 27,400 1,857 19,510 20,239 14,824 35,590 2,090 27,518 16,937 14,633 30,220 1,883 20,315 11,388 10,042 2,797 23,217 23,553 14,560 2,790 2,167 14,331 2,744 30,889 32,121 12,895 2,684 2,274 14,224 4,330 46,070 45,325 13,567 3,791 3,341 13,880 3,809 40,794 41,791 12,080 3,017 2,471 15,229 2,771 43,127 40,959 15,275 2,933 2,901 14,841 3,150 49,635 51,783 20,490 3,874 3,143 15,815 3,478 43,940 47,903 15,155 2,828 2,445 15,013 2,893 38,886 42,606 10,399 2,931 2,837 15,865 2,276 41,197 40,356 16,031 3,832 3,158 15,104 3,032 47,536 46,199 22,244 5,045 3,270 17,787 2,588 33,193 38,066 15,064 3,203 2,314 15,248 3,717 3,939 486 4,585 5,892 530 5,793 7,902 724 4,260 7,214 853 4,136 7,894 850 6,550 7,858 169 4,853 7,434 146 5,041 7,791 87 6,526 8,535 557 5,442 7,660 221 4,189 4,984 180 512 6,185, 1,200 4,427 648 4,736 829 4,813 726 7,331 2,610 7,113 2,548 4,353 1,255 3,848 620 8,004 2,063 7,830 1,579 5,297 FUTURES TRANSACTIONS3 14 Treasury bills 15 Treusury coupons 16 Federal agency securities FORWARD TRANSACTIONS4 17 U.S. government securities 18 Federal agency securities 81 30. U.S. government securities dealers, 1985—Continued B. Positions1 Averages of daily figures, in millions of dollars Type and maturity Jan. | Feb. | Mar. [ Apr. | May | June | July Aug. | Sept. | Oct. | Nov. | Dec. 2 NET IMMEDIATE 1 U.S. government securities .. 2 Bills 3 Other within 1 year . , . 4 1-5 years 5 5-10 years 6 Over 10 years . . . 7 Federal agency securities 8 Certificates of deposit . . . 9 Bankers acceptances . . . . 10 Commercial paper 13,970 13,534 11,106 8,284 5,100 1,614 134 11,614 -110 5,680 -4026 12,456 851 3,078 -2 900 50 14,133 1,316 442 -2546 -2238 11,621 1,203 2,227 -4,461 -2,307 7,9% 1,083 3,784 -5 688 -2,076 4,638 844 5,698 -7 173 -2,393 2,973 1,293 6,511 -7,230 -3,412 19,614 9,486 4,728 5,230 19342 8,007 3,563 4646 18,046 8,652 3,949 4,959 19,818 9,368 4,476 5,469 22,746 9,496 4,544 5,232 23,461 9,038 4,607 4,786 -13,133 -2,556 1 335 3 135 1,214 5573 -2,890 6,321 -5,934 6,584 -4,925 4,251 -4,794 4,444 -6,699 -6,222 -13,573 -15,885 - 12,469 5 164 2584 5,130 5,789 3 269 -472 -1,161 -530 -1,209 -2,677 -1,333 -1,050 812 19416 10,257 4,840 4880 1,277 2,094 3,710 17,493 10,374 5,327 6,416 12,166 17,498 14,060 1,376 1,059 1,056 1,520 1,112 4,442 5,733 6,164 9,242 8,850 -6 199 -6,381 -9 192 -7 632 -10999 -3,670 -4,734 -6,483 -2,727 -3057 23,111 8,234 4,213 4905 23,787 8,288 4,174 5,624 25 350 8,850 4,940 5699 26485 9,995 5,525 7,449 33 144 10,630 5,475 7957 FUTURES POSITIONS 1 1 Treasury bills 12 Treasury coupons 13 Federal agency securities -55 -9 -101 38 -99 -850 -1,745 -1,317 -818 -344 -6,977 -8,170 -8,252 -7,871 -7,786 FORWARD POSITIONS 14 U.S. government securities 15 Federal agency securities 82 227 -1,086 -9,131 -700 -1,464 -1,574 -866 -395 -8,870 - 10,793 - 10,433 -9,358 -11,106 - 14,289 30. U.S. government securities dealers, 1985—Continued B. Positions1—Continued Averages of daily figures, in millions of dollars Week ending Wednesday Type and maturity Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Mar. 6 Mar. 13 2 NET IMMEDIATE 2 3 4 5 6 7 8 9 10 18,709 11,803 11,633 13,130 11,757 11,278 13,846 15,742 14,773 11,546 12,907 -191 6,486 -2,135 1,642 19,143 11,506 5,428 4,689 9,601 -390 5,635 -4,517 1,474 18,270 10,124 4,626 4,496 11,211 -6 4,725 -4,793 495 18,882 9,361 4,489 4,512 12,506 100 5,468 -4,930 -15 20,898 9,706 4,825 5,436 12,201 357 4,809 -4,352 -1,257 21,007 10,154 4,819 5,677 10,534 713 3,763 -4,200 469 20,007 9,784 4,812 5,037 12,792 852 1,888 -2,547 862 18,846 9,285 4,974 5,293 13,496 1,132 2,254 -1,443 303 18,819 8,926 4,386 5,118 14,508 2,069 790 -1,678 -917 20,244 8,745 4,191 5,587 14,775 1,749 -792 -2,614 -1,572 20,413 7,904 3,758 4,529 -11,822 -12,855 -14,568 -13,901 - 12,052 -9,301 2,738 1,561 1,197 526 974 2,218 -62 -149 108 216 -172 -150 Bills Other within 1 year i_5 years 5-10 years . . . Over 10 years Federal agency securities Certificates of deposit Bankers acceptances Commercial paper 20,121 13,896 -253 9,751 -2,645 -627 19,166 10,858 4,974 5,591 1 U.S. government securities -4,996 2,949 171 -1,518 3,136 -87 2,306 3,391 -255 4,365 4,498 -66 3,522 5,189 -42 -1,178 -7,899 -1,877 -8,335 -2,486 -8,191 -1,498 -8,027 -1,411 -8,760 -1,570 -8,709 May 1 May 8 FUTURES POSITIONS 11 Treasury bills 12 Treasury coupons 13 Federal agency securities FORWARD POSITIONS 14 U S government securities 15 Federal agency securities . . . . -2,075 -7,527 -1,162 -7,623 Mar. 20 Mar. 27 -1,098 -7,447 Apr. 3 -181 -6,282 Apr. 10 -803 -6,298 Apr. 17 Apr. 24 May 15 May 22 May 29 NET IMMEDIATE2 8,409 10,684 6,791 9,608 7,991 6,498 7,497 10,036 2,352 -452 14,429 625 2,002 -3,222 -3,253 18,455 7,883 3,249 4,586 11,808 858 2,455 -2,076 -2,362 16,692 8,487 3,996 4,334 10,341 705 712 -2,985 -1,981 17,372 8,334 3,821 4,195 13,192 1,019 1,948 - 4,412 -2,139 18,850 8,364 3,825 4,321 12,191 1,649 2,291 -5,709 -2,431 18,672 8,907 3,948 5,825 9,592 1,545 4,220 -5,863 -2,996 18,029 9,165 4,264 6,072 11,200 1,223 4,337 -5,299 -3,965 19,243 9,605 4,343 6,071 9,939 1,198 4,960 -5,370 -691 19,515 9,379 4,014 5,072 6,516 999 1,298 -4,662 -1,798 19,633 9,113 4,393 5,039 3,866 913 3,793 -7,166 -1,858 20,720 9,226 4,949 5,204 1,635 5,359 -149 -2,647 6,728 -168 -3,572 6,046 -108 -3,735 6,258 -33 -3,023 6,910 48 -3,215 6,563 78 -267 5,882 196 -2,734 7,422 150 -6,690 7,518 4 -7,158 6,410 -194 -7,912 5,284 -421 -535 -8,137 Bills Other within 1 year 1-5 years 5-10 years Over 10 years Federal agency securities Certificates of deposit Bankers acceptances Commercial paper 10,580 13,919 1,157 -1,165 -2,828 -2,675 19,391 7,491 3,047 4,066 1 U.S. government securities 2 3 4 5 6 7 8 9 10 -1,428 -7,686 -2,169 -7,898 -810 -8,485 -660 -7,958 -718 -7,464 -88 -7,542 -655 -7,528 -1,242 -7,898 -216 -7,920 813 -7,609 July 10 July 17 July 24 July 31 Aug. 7 FUTURES POSITIONS 11 Treasury bills 12 Treasury coupons 13 Federal agency securities FORWARD POSITIONS 14 U.S government securities 15 Federal agency securities June5 1 June 12 June 19 | June 26 July 3 2 NET IMMEDIATE 5,460 1 U.Se government securities 2 3 4 5 6 7 8 9 10 Bills Other within 1 year 1-5 years 5-10 years Over 10 years Federal agency securities Certificates of deposit Bankers acceptances Commercial paper . . . .. . 4,332 2,309 -3,714 603 2,677 1,580 -1,3% -2,363 -4,739 7,190 1,014 5,774 -7,217 -1,302 22,179 9,821 5,218 6,512 7,155 1,078 5,746 -7,084 -2,563 23,420 10,242 5,267 5,989 5,454 745 5,680 -7,056 -2,515 22,541 9,491 4,204 4,425 1,226 586 5,126 -7,922 -2,730 22,628 8,908 3,875 4,616 604 893 6,806 -5,751 -1,949 22,329 8,807 4,563 5,044 2,973 1,022 7,155 -6,615 -1,858 24,179 10,350 5,797 5,342 4,134 1,139 6,702 -6,896 -3,499 24,612 9,009 4,609 4,945 4,090 1,435 5,445 -7,957 -4,409 23,605 8,439 4,451 4,552 2,042 1,652 6,669 -8,150 -4,576 22,083 8,662 3,679 4,041 2,521 1,310 5,253 -8,169 -5,654 22,784 8,275 4,525 5,272 -7,451 4,832 -175 -6,009 4,646 -252 -5,672 4,732 -330 -3,411 3,692 -776 -1,886 3,045 -1,000 -4,835 3,408 -1,156 -6,771 3,998 -1,078 -4,289 5,392 -1,365 -4,751 5,520 -1,199 -5,856 5,347 -1,169 -123 -8,662 -998 -9,819 -62 -9,319 1,310 -8,903 973 -8,042 -961 -8,152 -917 -9,336 -1,322 -9,280 -2,076 -9,025 -978 -9,431 FUTURES POSITIONS 11 Treasury bills 12 Treasury coupons 13 Federal agency securities FORWARD POSITIONS 14 U.S government securities 15 Federal agency securities 83 30. U.S. government securities dealers, 1985—Continued B. Positions1—Continued Averages of daily figures, in millions of dollars Week ending Wednesday Type and maturity Aug. 14 Aug. 21 Aug. 28 4,478 492 3,795 8,312 1,394 6,548 = 7,555 -=4,221 23,756 8,141 4,573 4,972 5,357 1,337 1,651 = 4,685 -3,167 22,988 8,292 3,984 5,093 -6,158 5,915 -540 Sept. 4 Sept. 11 Sept. 18 Sept. 25 Oct. 2 Oct. 9 Oct. 16 NET IMMEDIATE2 2 3 4 5 6 7 8 9 10 Bills Other within 1 year .. 1-5 years , 5-10 years Over 10 years . ..... Federal agency securities . . . . Certificates of deposit ... Bankers acceptances Commercial paper 5,739 650 997 2,714 3,002 5,280 1,356 4,277 -5,084 -2,034 22,944 8,212 3,766 4,417 6,317 1,459 5,431 -4,924 -2,544 23,063 8,315 4,313 5,168 4,483 1,007 4,985 -5,819 -4,006 24,129 8,303 3,870 5,770 5,988 1,089 4,550 = 5,825 -4,805 24,227 8,013 3,495 5,132 7,490 946 6,733 -6,794 -5,661 23,768 8,107 4,410 5,396 9,353 1,156 6,754 -8,253 -6,008 23,357 8,853 5,451 6,713 8,401 757 6,674 -9,305 -7,052 25,038 8,864 5,020 6,134 11,321 1,023 5,451 = 9,342 -7,242 26,392 8,643 4,567 5,408 -6,779 5,240 -130 -7,700 4,653 -282 -7,047 3,741 -692 -3,629 4,201 -1,238 -3,822 5,026 -1,033 -8,774 5,990 -1,409 -9,579 6,508 = 1,203 -9,412 6,696 -2,805 -11,520 6,633 -2,600 -298 -11,294 -1,221 -11,843 -453 -10,638 -706 -10,599 =1,199 =11,156 -1,620 -11,143 =1,480 =9,929 -1,840 =9,065 -1,315 -10,102 -2,037 -10,347 Oct. 23 1 U.S. government securities . . . Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 18 Dec. 25 15,929 17,818 20,648 14,744 -524 1,212 FUTURES POSITIONS 11 Treasury bills . . . 12 Treasury coupons 13 Federal agency securities . . . . FORWARD POSITIONS 14 U.S. government securities 15 Federal agency securities . NET IMMEDIATE 1 U.S. government securities 2 3 4 5 6 7 8 9 10 Dec. 11 2 Bills Other within 1 year l-=5 years . . . . 5=10 years Over 10 years . Federal agency securities . . . . Certificates of deposit Bankers acceptances Commercial paper 6,811 14,664 14,072 1 ,096 7,256 -9,737 -5,875 25,001 9,249 4,839 5,406 14,995 15,456 588 913 10,634 -7,788 -3,765 26,047 9,492 5,338 7,776 11,382 -8,749 -3,072 25,548 9,873 5,910 7,295 18,824 1,442 7,405 -7,699 -2,154 26,016 9,710 5,395 7,548 19,922 1,368 8,650 -6,748 -2,543 27,889 10,506 5,395 7,044 14,819 1,434 7,881 = 6,937 = 2,452 28,270 10,829 6,177 8,147 - 16,240 5,558 -2,713 -18,031 4,546 -3,193 = 16,407 3,243 -3,335 - 17,445 2,968 -1,221 -15,829 1,600 -591 - 14,479 2,768 -622 = 1,508 -8,598 -1,438 -8,650 -1,524 -9,830 -896 -11,719 -1,330 -11,363 57 -11,166 4,349 14,479 1,390 3,938 -9,192 -6,265 25,531 8,635 4,919 4,963 " 9,195 12,177 11,493 12,052 1,540 7,198 -8,793 = 2,802 30,050 10,401 5,310 7,438 16,973 1,396 8,284 = 11,491 -2,985 34,432 11,024 5,650 8,404 16,147 1,809 10,581 13,218 -3,826 36,058 10,593 5,370 8,063 - 12,874 2,884 -739 = 11,480 2,937 -699 - 12,335 3,625 = 1,173 -13,297 3,620 -1,353 -843 = 11,754 -702 -13,698 124 960 -15,187 -14,510 FUTURES POSITIONS 11 Treasury bills 12 Treasury coupons 13 Federal agency securities . . . . FORWARD POSITIONS 14 U.S. government securities . . . 15 Federal agency securities . . . . 84 30. U.S. government securities dealers, 1985—Continued C. Financing1 Millions of dollars Source Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 68,930 74,930 69,377 78,394 72,392 80,007 77,247 88,981 76,817 96,966 79,435 99,204 REVERSE REPURCHASE AGREEMENTS2 1 Overnight and continuing 2 Term 57,000 59,989 60,818 62,325 64,824 66,347 72,387 71,570 75,298 77,440 74,562 75,308 REPURCHASE AGREEMENTS3 3 Overnight and continuing . . , 4 Term 93,727 96,535 96,019 94,055 97,989 96,450 100,429 103,403 107,884 63,188 62,327 62,890 65,621 67,542 66,486 151,085 67,346 67,645 Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 93,334 116,992 120,458 74,425 88,119 90,233 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Mar. 6 Mar. 13 REVERSE REPURCHASE AGREEMENTS2 54,817 55,943 59,869 56,906 55,697 63,715 77,251 75,256 71,552 69,193 59,293 71,218 58,024 73,032 62,073 70,585 59,690 63,672 71,618 70,344 61,988 74,138 91,548 95,464 94,117 92,835 93,269 53,698 69,530 63,509 60,790 62,840 1 Overnight and continuing . . 2 Term 94,194 62,587 93,827 64,499 96,337 100,117 102,523 61,539 60,975 61,142 99,639 61,379 REPURCHASE AGREEMENTS3 3 Overnight and continuing 4 Term Mar. 20 Mar. 27 Apr. 3 Apr. 10 Apr. 17 Apr. 24 May 1 May 8 May 15 May 22 May 29 Ri,VERSE REPURCHASE AGREEMENTS2 58,873 59,096 61,351 61,341 62,917 76,213 78,752 77,184 76,353 76,958 59,814 78,588 66,685 78,158 59,143 76,167 65,564 73,944 66,964 75,172 66,126 72,491 91,341 91,832 96,123 93,090 92,528 63,137 65,514 62,991 63,129 63,501 1 Overnight and continuing 2 Term 93,057 69,561 96,865 68,432 94,731 101,773 68,813 68,783 98,306 66,977 97,482 65,962 REPURCHASE AGREEMENTS3 3 Overnight and continuing 4 Term June 5 June 12 June 19 June 26 July 3 July 10 July 17 July 24 July 31 Aug. 7 67,633 68,551 67,572 65,057 73,949 71,940 75,144 78,893 59,070 77,210 67,715 71,374 97,714 99,708 98,638 98,069 66,185 63,166 64,648 65,772 76,889 81,614 99,547 107,275 103,286 105,731 96,920 60,232 61,689 463,826 60,274 68,577 REVERSE REPURCHASE AGREEMENTS2 1 Overnight and continuing 2 Term 72,453 68,266 73,201 72,671 76,861 77,445 67,514 79,663 REPURCHASE AGREEMENTS3 3 Overnight and continuing 4 Term Aug. 14 Aug. 21 Aug. 28 Sept. 4 Sept. 11 Sept. 18 Sept. 25 Oct. 2 Oct. 9 Oct. 16 REVERSE REPURCHASE AGREEMENTS2 71,755 71,916 66,067 70,024 76,708 78,163 80,744 74,143 1 Overnight and continuing 2 Term 74,397 79,871 70,935 71,849 80,423 82,305 74,755 81,571 80,414 76,417 86,109 86,872 REPURCHASE AGREEMENTS3 104,777 105,841 105,336 105,249 109,149 107,615 107,943 108,763 113,292 65,709 67,851 67,878 65,766 66,890 64,815 71,234 69,521 72,157 3 Overnight and continuing 4 Term 11,824 68,719 Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25 2 REVERSE REPURCHASE AGREEMENTS 1 Overnight and continuing 2 Term 76,930 75,713 79,794 80,765 74,295 69,065 86,679 82,127 82,837 68,950 406 89,648 94,822 96,171 97,968 9 , 0 100,601 94,362 92,657 94,696 107,036 REPURCHASE AGREEMENTS3 3 Overnight and continuing 4 Term 122,220 113,650 124,225 121,264 124,373 93,413 132,340 128,322 130,714 99,691 74,254 83,299 80,589 85,475 79,170 108,969 80,043 76,087 79,572 112,707 85 31. Debt of federal and federally sponsored credit agencies, 1985 Millions of dollars, end of period Agency Jan. Feb. | Mar. | Apr. May June | July | Aug. ( f t * Oct. Nov. Dec. 1 Federal and federally sponsored agencies . , . 271,334 271,849 276,067 275,%1 279,440 284,889 286,159 289,657 288,657 292,584 293,930 293,905 2 Federal agencies 3 Defense Department1 . . . . 4 Export-Import Bank2-3 . . 5 Federal Housing 4 Administration . . . . 6 Government National Mortgage Association participation certificates5 7 Postal Service6 8 Tennessee Valley Authority 9 United States Railway Association6 10 Federally sponsored agencies7 1 1 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-Import6 Bank3 Postal Service Student Loan Marketing Association8 Tennessee Valley Authority , United States Railway Association6 Other lending™ 22 Farmers Home Administration 23 Rural Electrification Administration 24 Other 86 35,235 133 15,882 35,360 122 15,881 35,140 116 15,709 35,182 107 15,707 34,915 102 15,706 35,644 97 15,744 35,354 93 15,746 35,338 89 15,744 35,903 82 15,419 35,990 79 15,417 36,121 75 15,417 36,390 71 15,678 132 129 127 123 122 119 118 116 117 116 115 115 2,165 1,337 2,165 1,337 2,165 1,337 2,165 1,337 2,165 970 2,165 970 2,165 970 2,165 970 2,165 1,940 2,165 1,940 2,165 1,940 2,165 1,940 15,535 15,675 15,635 15,776 15,776 16,475 16,188 16,180 16,106 16,199 16,335 16,347 51 51 51 74 74 74 74 74 74 74 74 74 236,099 236,489 240,927 240,779 244,525 249,225 250,805 253,939 252,754 256,594 257,809 257,515 64,705 64,706 65,700 65,257 67,765 69,898 70,244 71,949 72,384 73,260 73,840 74,447 10,195 11,237 11,882 12,004 12,167 12,723 13,197 13,393 12,720 13,239 11,016 11,926 84,612 70,642 84,701 70,012 86,297 70,383 86,913 69,882 88,170 69,321 89,518 70,039 90,208 70,069 91,318 70,092 91,693 68,287 92,578 69,274 94,576 69,933 93,896 68,851 5,945 5,833 6,665 6,723 7,111 7,047 7,087 7,187 7,670 8,243 8,444 8,395 146,034 146,611 147,507 148,723 149,597 151,971 152,%2 152,941 153,513 153,565 154,226 153,373 15,852 1,087 15,852 1,087 15,690 1,087 15,690 1,087 15,690 720 15,729 720 15,729 720 15,729 720 15,409 1,690 15,409 1,690 15,409 1,690 15,670 1,690 5,000 13,810 5,000 13,950 5,000 13,910 5,000 14,051 5,000 14,154 5,000 14,750 5,000 14,463 5,000 14,455 5,000 14,381 5,000 14,474 5,000 14,610 5,000 14,622 51 51 51 74 74 74 74 74 74 74 74 74 59,066 59,041 59,756 60,641 61 461 62606 63,546 63,779 64,169 63,969 64 189 64 234 20,653 30,515 20,804 30,826 20,730 31,283 20,894 31,286 21 003 31,495 21 183 31,909 21 364 31,721 21,463 31,721 21 676 31,114 21 792 31,157 21 826 31,428 20 654 31,429 32. New security issues of state and local governments, 1985 Millions of dollars Type of issue or issuer, or use Year | Jan. | Feb. [ Mar. | Apr. [ May [ June \ July | Aug. | Sept. | Oct. | Nov. | Dec. 1 All issues, new and refunding1 214,189 6,607 8,510 Type of issue 2 General obligation 3 U.S. government loans2 . 4 Revenue 5 U.S. government loans2 . 52,622 1,887 14 7 161,567 4,720 27 3 3,527 2,998 0 5 4,983 6,875 0 0 Type of Issuer 6 State 7 Special district and statutory authority 8 Municipalities, counties, townships, school districts 9,873 12,095 14,097 11,801 12,268 15,239 13,345 20,780 32,144 3,265 0 8,830 2 4,535 1 9,562 0 2,739 0 9,062 1 5,257 3,160 0 0 7,011 12,079 6 2 1,298 350 786 800 1,501 3,953 5,852 6,695 8,754 0 0 0 0 9,392 14,928 25,449 48,676 0 6 7 0 369 1,559 252 958 134,363 4,045 4,493 5,754 7,279 8,126 7,625 6,893 9,484 7,580 66,822 2,193 2,458 3,867 3,858 4,673 3,826 4,589 4,955 4,264 9 Issues for new capital, total. 156,050 5,206 5,890 8,253 9,075 9,279 7,966 7,660 10,709 10 11 12 13 14 15 Use of proceeds Education Transportation Utilities and conservation . . . Social welfare Industrial aid Other purposes 13,004 16,658 757 12,070 347 26,852 1,359 63,181 1,670 12,892 389 24,398 684 950 1,018 1,121 472 173 319 1,008 1,491 2,347 1,848 3,155 3,105 353 584 293 1,259 1,832 1,890 962 797 1,194 1,169 631 276 651 252 1,478 1,844 720 1,987 3,454 2,956 3,155 4,283 782 560 553 1,524 1,765 1,368 1,784 1,469 57,430 1,337 1,648 2,146 12,374 21,563 39,147 7,069 8,933 16,137 9,878 13,984 21,362 46,788 1,317 471 1,358 3,989 735 2,009 1,518 1,264 2,924 4,305 1,507 2,466 1,954 3,901 3,734 3,480 3,266 7,070 8,672 22,589 2,029 3,583 1,707 6,165 87 33, New security issues of corporations Millions of dollars Year | Jan. | Feb. | Mar. | Apr. May Type of issue or issuer, or use 1 AH issues' . Nov. Dec. 7,717 8,563 11,703 10,491 11,484 8,088 6,329 6,037 6,600 6,933 8,132 6,946 4,577 3,911 5,292 6,038 7,012 2,167 2,405 2,643 2,897 3,091 4,104 3,307 47,444 21,126 4,577 n.a. 3,911 n.a. 5,292 n.a. 6,038 n.a. 7012 n.a. 2,167 n.a. 2,405 n.a. 2,643 2,897 3091 4,104 n.a. n.a. n.a. n.a. 3 307 n,a. Industry group 16,851 Manufacturing Commercial and miscellaneous . . . 7,540 3,833 Transportation . . . 9,125 Public utility Communication . 3,642 27,577 Real estate and financial 849 512 31 313 0 2,873 655 330 250 763 0 1,913 853 511 0 1,050 650 2,228 1,397 1,164 175 795 725 1,781 2,071 1,070 135 1,150 488 2,097 700 232 84 363 250 537 60 208 147 322 896 772 184 262 22 366 114 458 336 22 0 0 111 0 355 590 510 910 0 100 50 0 1,647 1,608 2,051 3,038 423 229 106 120 0 2,410 51,579 3,140 4,652 6,411 4,453 4,472 5,921 3,924 3,394 3,703 3,842 4,028 3639 7,213 44,366 594 2,546 1,962 2,690 893 5,518 440 4,013 492 3,980 665 5,256 290 3S634 247 644 300 433 3,147 3,059 3,542 3,595 253 3 ,386 1 545 2449 922 1,358 221 109 264 550 8 138 1,512 1,317 1,015 1,415 337 72 20 1,065 1,309 962 743 997 145 165 263 200 236 0 698 1,379 744 458 868 1,598 305 192 622 588 36 13 1,301 1,145 649 852 413 245 12 1 468 7,758 12,478 11,954 6,948 3 Type of offering Public 4 Private placement 11 Stocks . 12 13 Oct. 68,570 2 Bonds 5 6 7 8 9 10 July | Aug. 1 Sept. 1983 120,149 . June Type Preferred Common Industry group 14,135 14 Manufacturing . 15 Commercial and miscellaneous . . . 13,112 2,729 16 Transportation 5,001 17 Public utility 1 8 Communication 1 822 19 Real estate and financial . , . . 14,780 888 1 038 1,654 1,424 994 646 1,225 1,494 355 283 91 113 350 534 674 639 187 2 1 133 37 366 2 149 1,634 746 1984 1 All issues1 132,531 7,741 7,707 5,465 6,075 4,073 7,401 7,689 10,917 2 Bonds . 3 4 5 6 7 8 9 10 109,903 5,698 5 328 3 370 4,290 2264 5,180 6,357 8,863 6,225 10531 9,547 5 926 Type of offering Public Private placement 73,579 36,326 5,698 na 5,328 na 3,370 na 4,290 n.a 2,264 n a. 5,180 n.a 6,357 n.a. 8,863 6,225 10,531 na n.a. na 9,547 na 5,926 n a. Industry group Manufacturing . . Commercial and miscellaneous . . . Transportation , . . ... Public utility Communication Real estate and financial 24,607 13,726 4,694 10,679 2,997 53,199 179 452 1,007 650 10 75 325 385 210 0 3,967 3,766 68 265 180 521 200 2,135 691 1,098 69 495 0 1,937 383 1,440 221 536 225 0 100 475 0 0 1,560 2,504 950 2,4&4 1,614 2,989 1,447 875 776 576 988 1,198 40 183 200 161 19 650 765 758 1,150 555 31 0 0 240 1,557 3,811 4,654 3,076 5,003 4,771 1,741 555 110 575 169 2,776 22,628 2,043 2,379 2,096 1,785 1,809 2,221 1,332 2,054 1,533 1,947 2,407 1,022 4,118 18,510 305 1,738 425 1,954 227 1,869 339 1,446 579 1,230 244 1,977 209 1,123 334 1,720 155 1,378 555 1,392 655 1,752 91 931 4,054 6,277 589 1,624 419 9,665 427 465 54 225 30 842 299 616 15 45 20 1,384 387 486 105 134 18 966 165 732 62 188 94 544 442 718 84 116 16 433 584 316 1 282 11 1,027 204 382 28 136 0 582 258 558 0 44 123 1,071 212 378 87 92 9 755 712 489 16 146 69 515 227 1,025 66 150 3 936 137 112 71 66 26 610 11 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 .... 88 . .... 33. New security issues of corporations—Continued Millions of dollars Year | Jan. Feb. [ Mar. | Apr. | May | June | July Type of issue or issuer, or use 1 All issues1 201,501 7,419 6,817 14,030 11,947 13,045 19,247 12,042 14,861 11,304 11,595 13,568 19,429 165,986 5,864 4,101 11,666 9,007 9,887 15,507 8,835 11,465 8,833 9,271 10,913 14,440 119,789 46,195 5 864 n.a. 4,101 11,666 n.a. n.a. 9,007 n.a. 9,887 15 507 n.a. n.a. 8,835 11,465 n.a. n.a. 8,833 9 271 10 913 14440 n.a. n.a. n.a. n.a. 52,278 15,215 5,743 12,957 10,456 69,337 1,326 144 297 309 375 3,413 1,476 469 30 80 353 1,693 5,660 974 130 500 300 4,102 922 1,317 334 860 0 5,575 1,500 639 357 1,136 150 6,105 8,044 865 512 585 125 5,376 2,688 1,642 76 434 110 3,885 2,352 2,079 1,953 4,072 921 186 898 933 459 177 348 125 857 1,042 863 1,114 1,295 367 690 100 5,581 4,982 4,519 4,569 2,704 735 187 1,090 2 318 7,407 . . 35,515 1,555 2,716 2,364 2,940 3,158 3,740 3,207 3,396 2,471 2,324 2,655 4,989 2 Bonds 3 4 5 6 7 8 9 10 Aug. | Sept. | Oct. | Nov. | Dec. 1985 Type of offering Public Private placement Industry group Manufacturing Commercial and miscellaneous . . . Transportation Public utility Communication Real estate and financial 11 Stocks 12 13 Type Preferred Common 6,505 29,010 170 1,385 218 2,498 311 2,053 312 2,628 634 2,524 726 3,014 631 2,576 754 2,642 653 1,818 406 1,918 782 1,873 908 4,081 14 15 16 17 18 19 Industry group Manufacturing 5,700 Commercial and miscellaneous . . . 9,149 1 544 Transportation 1,966 Public utility Communication 978 16,178 Real estate and financial 172 234 0 225 271 653 229 760 153 283 101 1,190 224 472 32 197 15 1,424 283 1,019 522 157 5 954 504 624 33 185 119 1,693 558 1,453 236 91 151 1,251 605 568 0 87 99 1,848 235 1,293 127 73 18 1,650 820 507 107 47 7 983 279 403 113 408 41 1,080 746 596 21 12 5 1,275 1,045 1,220 200 201 146 2,177 34. Open-end investment companies1 Millions of dollars 1984 Item Year 2 1 Salesof own shares . . 107,480 2 Redemptions of own shares3 77,032 30,448 3 Net sales 4 Assets4 Jan. Feb. Mar. Apr. May | June July Aug. Sept. Oct. Nov. Dec. 10,249 8,260 8,846 9,549 8,657 8,343 7,487 8,958 8,156 9,511 9,458 10,006 5,530 4,719 5,395 2 865 5,992 2,854 7,451 2,098 5,993 2,664 6,156 2,187 5,771 1,716 6,499 2,459 6,187 1,969 6,767 2,744 6,343 3 115 8,948 1,058 137,126 114,839 111,119 114,537 116,812 111,071 115,034 115,481 128,209 129,626 131,539 132,709 137,126 5 12,181 8,963 9,192 10,406 10,941 10,847 11,907 11,620 12,698 13,229 11,417 11,518 12,181 124,945 105,876 101,927 104,131 105,871 100,224 103,127 103,861 115,511 116,397 120,122 121 191 124 945 5 Cash position 6 Other 1985 2 1 Salesof own shares . . 222,673 2 Redemptions of own shares3 . . . . 132,440 3 Net sales 90 233 19,151 14,779 14,582 18,049 16,408 18,191 20,284 18,049 16,936 9,183 9,968 8,010 6769 9,412 5,170 13,500 4,549 10,069 6,339 9,836 8,355 11,502 8,782 10,837 7,212 9,963 6,973 22,099 20,585 23,560 10,653 11,138 1 1 ,446 9,447 18,337 5 223 4 Assets4 251,695 151,149 154,275 157,065 164,087 178,275 186,284 195,707 201,608 203,210 218,720 237,410 251,536 5 Cash position5 6 Other . 20,607 12,936 14,140 13,082 15,444 15,017 15,565 16,943 17,959 18,700 21,987 21,894 20,590 231,088 138,213 140,135 143,983 148,643 163,258 170,719 178,764 183,649 184,510 196,733 215,516 230,946 89 35. Corporate profits and their distribution Billions of dollars; data are at seasonally adjusted annual rates 1983 It-am 1984 1983 1 Corporate profits with inventory valuation and capital consumption adjustments 2 Profits before tax 3 Profits t a x liability . . . 4 Profits after tax 5 Dividends 6 Undistributed profits , . . , 7 Inventory valuation adjustment 8 Capital consumption adjustment 1985 Ql 273.3 237.6 93.6 144.0 78.1 65.9 -5.4 41.0 213.8 205.0 75.2 129.8 70.8 59.0 -10.0 18.8 295.5 225.3 85.0 140.2 83.5 56.7 -.6 70.9 Q2 Q3 Q4 173.4 167.1 58.9 108.2 69.3 38.9 -3.4 97 205.9 199.8 73.8 126.0 69.6 56.4 -9.3 15 5 228.4 225,4 84.1 141.3 71.1 70.3 -18.1 21 0 247,6 227.6 1984 840 143.6 73 J 706 -8.9 28 9 1985 Ql Q3 04 Ql Q2 Q3 Q4 268.0 247 .4 99.1 148 3 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 . Q2 227.8 247.4 100.6 146 7 77.5 69.2 271.2 227.7 87.4 140.3 78.9 61.3 -1.3 44.8 276.2 228.0 87.4 140.6 80.7 60.0 -1.6 49.8 281.7 2200 83.4 136 6 54.6 288.1 218 7 82,3 1364 83 1 53.3 309.1 228 6 87.4 141 1 83 9 57.3 47 61 1 67.2 303.1 233 8 87 1 146 7 85 0 61.7 ~ 10 1 753 . . . .... 73 J -13.0 33.5 -56 36.0 820 7 22 759 794 36. Current assets and liabilities of nonfinancial corporations1 Billions of dollars, except for ratio 1981 1980 Account 1 Current assets Ql Q3 Q2 Q4 Ql 1982 Q3 Q2 04 Ql Q3 Q2 1,255.8 1,262.8 1,294.2 1,328.3 1,368.8 1,382.7 1,404.2 1,419.6 1,421.6 1,423.8 1,452.2 Q4 1,437.1 2 Cash 3 U.S. government securities . , . 4 Notes and accounts receivable , 5 Inventories , 6 Other 113 2 16.3 115 2 15.2 118,2 17,9 127.0 18.7 127.2 18.1 127,5 19.2 127.5 17.5 135.6 17.7 125.6 16.8 128.0 16.9 130.6 19.4 147.8 23.0 475.5 5260 124.9 472.4 535 5 124.5 491.2 538.5 128.4 507.5 543.0 132.1 525.1 559.2 139.1 530.4 563.8 141.6 539.0 575.1 145.1 532.5 584.0 149.7 537.2 591,5 150.5 535.9 5890 154.0 540.1 5998 162,2 517.4 579 0 169.8 7 Current liabilities 837.8 831.0 860.0 890.6 921.1 927.9 961.5 971.3 985.6 990.7 1,013.9 986.0 8 Notes and accounts payable . . . 9 Other 474.4 363.5 472.1 358.9 490.2 369.8 514.4 376.2 515.2 406.0 517,3 410.7 537.2 424.3 547.1 424.1 543.3 442.3 547.7 443.0 558.2 455.7 550.7 435.3 418.0 431.9 434.3 437.8 447.7 454.7 442.6 448.3 436.0 433.1 438.3 451.1 1 499 1 520 1 505 1 492 1 486 1 490 1 460 1 462 1 442 1 437 1 432 1 458 10 Net working capital 2 1 1 Current ratio 1984 1983 Ql 1 Current assets Q2 Q3 Q4 Ql Q2 1985 Q3 Q4 Ql Q2 Q3 1,451.8 1,477.8 1,537.3 1,575.9 1,619.5 1,650.0 1,685.9 1,703.0 1,718.4 1,729.8 1,756.7 Q4 1,778.5 2 Cash 3 U.S. government securities . . . 4 Notes and accounts receivable 5 Inventories 6 Other 144 9 26.4 1506 28.6 155 0 27.5 171.8 31.0 167.6 35.4 164.9 37.2 161.3 33.0 173.6 36,2 1667 35,0 1680 34.8 1746 31.9 188 0 32.3 525 7 578.2 176.6 5400 578.2 180.4 567 5 600.8 186.6 583 0 603.4 186.7 606.4 622.2 187.9 622.6 632.5 192.9 639.1 659.3 193.2 633.1 656.9 203.2 649 5 666.1 201.0 652.4 666.6 208.0 658 6 674.7 217.0 671 2 663.9 223.2 7 Current liabilities 993.9 1,001.4 1,040.2 1,059.6 1,093.1 1,126.3 1,155.0 1,163.6 1,173.2 1,179.4 1,209.1 1,232.7 8 Notes and accounts payable . . . 9 Other 538.8 455 1 545.6 455 7 571.0 469 2 595.7 463 9 601.9 491 2 623.4 502.9 642.2 512.9 647.8 515.8 636.4 536 8 649.8 529 7 668.1 541 0 683.1 549 7 457.9 476.5 497.1 516.3 526.5 523.7 530.8 539.5 545.2 550.3 547.6 545.7 1.461 1.476 1.478 1.487 1.482 1.465 1.460 1.464 1.465 1.467 1.453 1.443 10 Net working capital 2 1 1 Current ratio 90 37. Total nonfarm business expenditures on new plant and equipment, 1985 Billions of dollars; quarterly data are at seasonally adjusted annual rates Year Q4 386.41 371.16 387.83 388.90 397.74 69.87 75.78 73.96 80.36 72.85 81.19 75 87 82.70 15.66 16.51 15.94 15.40 7.06 4.78 6.13 6.02 4.20 8.13 5.20 5.77 661 601 7.48 3.66 6.37 36.12 12.62 150.67 Nonmanufacturing 4 Mining Transportation 5 Railroad . . . . 6 Air . . . 7 Other Public utilities 8 Electric , 9 Gas and other 10 Commercial and other1 Q3 15.88 . Manufacturing 2 Durable goods industries 3 Nondurable goods industries Q2 36.65 11.81 145.71 36.04 12.43 151.02 35.34 12.80 151.69 36.45 13 44 154 81 Ql Q2 Q3 Q4 99,133 142 136 27,216 268,485 36601 4,854 227 030 35,880 105,971 144 618 28,432 279,021 38,628 4,763 235,630 39,525 116,422 141 092 29,015 286,529 40J990 4,926 240,613 46,323 120 842 152 761 30402 304,005 40 851 5,036 258 118 46782 262,910 1 Total nonfarm business Ql 73.14 80.01 Industry 275,155 286,936 304,900 19,833 79078 18,516 82 610 18,150 93 579 21 042 96923 16,824 78 343 35,378 33 455 16,607 85,683 36,997 34,742 16,577 86,360 36,584 35,685 17,182 93 046 39,569 37 137 262910 275,155 286,936 304 900 6.06 6 39 38. Domestic finance companies—Assets and liabilities, 1985 Millions of dollars, end of period Account ASSETS 1 2 3 4 5 6 7 8 Receivables Consumer . . . Business Real estate . . Total, gross LESS: Reserves for unearned income LESS: Reserves for losses Total receivables net All other 9 Total assets . . . . ... LIABILITIES AND CAPITAL 10 Bank loans . . . . . 1 1 Commercial paper Debt 12 Other short-term 13 Long-term , , , 14 All other liabilities 15 Capital surplus and undivided profits 16 Total liabilities and capital 91 39. Business credit of domestic finance companies, 1985 A. Accounts receivable Millions of dollars Type 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Total outstanding, end of period Retail financing of installment sales Automotive (commercial vehicles) . . Business, industrial, and farm equipment Wholesale financing Automotive Equipment All other Leasing Automotive Equipment . . Loans on commercial accounts receivable and factored commercial accounts receivable All other business credit , . Changes during period, seasonally adjusted Retail financing of installment sales Automotive (commercial vehicles) . . Business, industrial, and farm equipment Wholesale financing Automotive Equipment All other .... Leasing Automotive Equipment .... . . Loans on commercial accounts receivable and factored commercial accounts receivable All other business credit Jan. Feb. 11,294 11,213 Mar. Apr. May June July Aug. Sept, 11,502 11,751 12,214 12,464 12,895 13,176 13,733 14,341 20,332 20,293 20,196 Oct. Nov. Dee. 14,437 14,339 20,251 20,431 20,520 20,405 20,198 20,297 20,122 20,555 19,001 20,186 20,580 20,899 20,846 20,903 19,577 18,100 4,677 4,778 4,972 4,808 4,887 4,709 4,583 4,467 6,408 6,597 6,750 6,841 6,705 6,798 6,790 6,711 14,806 18,923 21,277 4,499 4,450 4,435 6,869 7,139 7,395 23,333 4,235 7,322 14,174 14,592 14,941 15,228 15,474 36,824 36,877 37,269 37,477 37,706 15,591 15,847 15,037 37,940 38,252 38,720 15,254 40,116 15,927 15,462 11,235 11,346 15,652 11,549 15,685 11,922 20,312 12,989 13,436 13,792 36,459 36,399 36,897 15,248 15,578 16,069 16,005 15,719 10,563 10,969 11,281 11,081 11,178 15,733 15,591 15,744 11,368 11,281 11,324 -25 43 298 119 354 146 366 389 -218 »25 84 -102 4 71 -38 -37 1,096 157 147 709 -15 106 476 105 86 417 -213 -59 -462 34 = 249 422 -160 126 -997 83 -30 623 928 305 39 271 332 538 207 363 141 295 = 174 251 584 461 231 625 1 -64 394 207 224 -44 -118 243 264 -268 50 207 154 586 199 -76 -46 -185 527 3,716 32 45 1,358 63 267 ^2,27? -265 156 409 271 417 381 -832 574 » 109 -15 -354 2 677 = 446 -662 643 526 211 -348 = 18 July Aug. Sept. Oct. 660 -329 759 -4,746 -80 6 118 59 B. Extensions and repayments Millions of dollars, seasonally adjusted Account 1 2 3 4 5 6 7 8 9 Repayments Retail financing of installment sales Automotive (commercial vehicles) . . Business, industrial, and farm equipment . . . Wholesale financing 1 2 Automotive 13 Equipment 14 All other Leasing 15 Automotive 16 Equipment . .. 17 Loans on commercial accounts receivable and factored commercial accounts receivable , . . 18 All other business credit 10 11 92 Jan. Extensions Retail financing of installment sales 720 Automotive (commercial vehicles) . . Business, industrial and farm 1,254 equipment Wholesale financing 10,165 Automotive 711 Equipment . .. All other 1,824 Leasing 1,121 Automotive 1,767 Equipment .,. Loans on commercial accounts receivable and factored commercial accounts receivable . . . 9,475 All other business credit 973 745 Feb. Mar. Apr. May June Nov. Dee. 797 1,060 889 1,135 948 1,170 1,212 1,488 1,441 1,081 820 1,272 1,427 1,063 1,238 1,347 1,240 1,105 1,180 1,222 1,202 1,365 9,394 10,201 485 540 1,652 1,690 9,090 479 1,627 9,493 588 1,569 9,053 439 1,517 8,497 10,471 638 882 1,576 1,695 7,853 12,252 508 494 1,751 1,815 10,747 591 1,861 31,813 536 1,799 966 916 872 1,222 1,093 1,313 1,034 992 829 1,345 1,090 1,223 1,117 1,048 1,119 1,215 972 1,178 700 1,754 719 1,696 9,650 1,274 9,567 1,047 9,448 1,096 9,396 1,265 8,917 1,060 9,201 1,156 9,994 1,418 9,654 1,343 9,749 1,976 10,182 1,223 9,502 1,427 754 762 770 781 802 804 823 828 855 882 896 1,472 1,297 1,343 1,165 1,234 1,276 1,278 1,142 1,509 1,268 1,387 838 9,069 554 1,677 8,685 500 1,584 9,725 435 1,566 8,673 692 1,686 9,955 554 1,818 8,631 599 1,391 9,494 555 1,606 9,712 962 1,636 12,599 502 1,633 8,536 462 1,770 9,389 528 1,594 9,536 801 1,643 498 839 661 877 601 890 555 1,106 671 851 534 1,519 839 639 656 817 710 944 555 797 1,532 1,180 828 1,711 8,850 972 9,714 880 9,360 823 9,492 1,214 9,153 1,001 9,185 1,010 8,977 10,411 1,789 1,333 9,656 1,012 9,850 1,445 8,994 10,348 1,002 1,416 40. Mortgage markets, 1985 Millions of dollars, except as noted Item Jan. Feb. Mar. Apr. May June 1 July Aug. Sept. Oct. Nov. Dec. Terms and yields in primary and secondary markets PRIMARY MARKETS Conventional mortgages on new homes Terms1 Purchase price (thousands of dollars) . . Amount of loan (thousands of dollars) . Loan— price tatio (percent) Maturity (years) Fees and charges (percent of loan amount)2 . 6 Contract rate (percent per annum) . . . . 94.8 71.4 77.9 27.7 101i8 76,5 77.6 28,1 91.3 69.9 79.8 27.2 101.4 76.9 78.9 27.4 106.4 78.4 76.1 26.8 102.4 79.7 79.9 27.7 119.2 89.4 77.5 27.5 104.4 74.4 74.6 24.5 104.6 76.7 76.0 26.7 104.1 77.1 76.0 26.7 107.5 78.5 75.5 26.4 111.5 80.3 75.0 26.7 2.65 11.77 2.58 11.74 2.65 11.42 2.65 11.55 2.49 11.55 2.40 11.31 2.24 10.94 2.46 10.78 2.62 10.69 2.49 10.64 2.57 10.55 2.59 10.47 Yield (percent per annum) 1 FHLBB series3 8 HUD series4 12.27 12.88 12.21 13.06 11.92 13.26 12.05 13.01 12.01 12.49 11.75 12.06 11.34 12.09 11.24 12.06 11.17 12.02 11.09 11.86 11.01 11.56 10.94 11.03 13.01 12.26 13.27 12.23 13.43 12.68 12.97 12.31 12,28 11.93 11.89 11.54 12.12 11.48 11.99 11.24 12.04 11.29 11.87 11.16 11.28 10.81 10.70 10.39 89,353 90,369 91,975 92,765 93,610 94,777 95,634 96,324 96,769 97,228 97,807 34,602 34,553 34,585 34,516 34,428 34,307 34,276 34,177 34,084 33,885 33,828 54,751 55,816 57,391 58,250 59,182 60,470 61,359 62,147 62,685 63,343 63,979 98,282 33,684 64,598 1 2 3 4 5 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 Mortgage transactions (during period) 14 Purchases , 15 Sales 1,943 0 1,559 0 2,256 100 1,515 0 1,703 0 1,904 0 1,918 251 1,921 230 1,739 101 1,767 200 1,624 100 1,663 319 Mortgage commitments1 16 Contracted (during period) 17 Outstanding (end of period) 1,230 5,678 1,895 5,665 1,636 5,019 1,921 5,361 2,074 5,589 1,593 5,062 1,583 4,517 1,797 4,245 1,638 3,974 1,733 3,840 1,199 3,330 1,858 3,402 10,362 11,118 11,549 11,615 11,879 12,576 12,844 13,521 13,088 13,025 13,194 835 843 816 838 842 850 854 876 823 829 859 9,485 10,259 10,694 10,765 11,036 11,738 12,002 12,686 12,259 12,202 12,378 14,022 825 13,197 FEDISRAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)* 18 Total 19 FHA/VA 20 Conventional Mortgage transactions (during period) 21 Purchases . . . . 22 Sales Mortgage commitments9 23 Contracted (during period) 24 Outstanding (end of period) 3447 2,428 3,232 2,751 2,201 1,973 3,591 3,189 4,106 3,292 4,626 4,200 3,602 2,682 4,219 4,501 3,215 3,076 3,680 3,449 6,096 5,202 4,264 3,622 29,654 30,135 3,453 30,436 4,141 n.a. 3,701 n.a. 5,172 n.a. 3,259 n.a. 3,958 n.a. 2,919 n.a. 3,995 n.a. 4,854 n.a. 5,651 16,613 2,197 2,162 93 41. Mortgage debt outstanding, by type of holder and type of property1 Millions of dollars, end of period 1982 Type of holder, and type of property 1- to 4-family Multifamily Commercial Farm , ., 6 Major financial institutions 7 Commercial banks2 . . 8 1- to 4-family 9 Multifamily 10 Commercial 11 Farm , 12 Mutual savings banks 13 1- to 4-family 14 Multifamily 15 Commercial * 16 Farm 17 Savings and loan associations 18 1- to 4-family 19 Multifamily 20 Commercial 21 Farm 22 Life insurance companies 23 1- to 4-family 24 Multifamily 25 Commercial 26 Farm 27 Q3 Ql 1,659,669 1,703,890 1,759,878 1,811,540 1,049,202 143,477 281 975 107,537 1,062,411 144,546 288 875 108,913 1,062,249 144,055 295,192 109,756 1,074,670 145,767 300,799 1 10,026 1,093,240 146,553 309,582 110,294 1,120,854 149,791 321,980 111,265 1,157,555 154,166 336,033 112,124 1,189,811 158,718 350,389 112,622 1,063,468 294,234 173,569 15918 96,215 8,532 96,346 65,381 15,338 15 598 1,047,982 298,194 173,549 16,132 99,925 8,588 94,382 63,849 15,026 15,479 1,041,542 301,272 173,804 16,480 102,553 8,435 94,452 64,488 14,780 15,156 1,046,766 303,947 172,672 16,322 106,442 8,511 101,641 70,643 15,034 15936 1,066,397 311,121 174,539 16,925 110,759 8,898 114,716 81,088 16,075 17,526 1,099,306 321,244 178,708 17604 115,808 9,124 125,546 89,268 17,032 19,219 29 29 28 28 28 27 27 1,130,781 330,521 182,514 18,410 120,210 9,387 131,940 93,649 17,247 21,016 516,450 430,461 38,011 47,978 n.a. 138 830 17,094 19,209 89573 12,954 513,675 426,453 38,372 48,850 n.a. 139,672 16,467 19,000 91,200 13,005 494,918 406,328 38,208 50,382 n.a. 140,477 16,874 18,977 91,687 12,939 483,614 393,323 38,979 51,312 n.a. 141,989 16,751 18,856 93,547 12,835 477,358 384,990 39,286 53,082 n.a. 143,329 16,422 18,864 95,356 12,687 475,183 378,483 40,011 56,689 n.a. 144,725 15,860 18,778 97,416 12,671 483,317 381,946 42,000 59,308 494,789 387,924 44,333 62,403 147,356 15,534 18,857 100,209 12,756 150,999 15,319 19,107 103,831 12,742 18,467 . . . 1,631,262 19,541 20,011 20,215 20,491 20,652 21,843 22,532 140,659 142,883 143,100 148,328 3,753 3,643 3,475 3,395 28 Federal and related agencies 29 Government National Mortgage Association 30 1- to 4-family .... 31 Multifamily 32 Farmers Home Administration 33 1- to 4-family 34 Multifamily 35 Commercial . ... . 36 Farm 37 Federal Housing Administration and Veterans Administration 38 1- to 4-family 39 Multifamily 40 Federal National Mortgage Association . . . . 41 1- to 4-family 42 Multifamily 43 Federal Land Banks 44 1- to 4-family 45 Farm 46 Federal Home Loan Mortgage Corporation 47 1- to 4-family 48 Multifamily 129,068 131,874 134,919 138,741 4438 4,669 4,110 4,227 682 676 665 3,428 3,551 1,786 3,088 2,077 689 3,749 2,469 688 3,981 1,335 129 651 639 630 2,992 1,605 2,836 2,765 2,141 1,159 707 380 337 653 381 555 248 421 5,228 1,980 3,248 71,814 66,500 5,314 50,953 3,130 47,823 5,138 1,867 3,271 73,666 68,370 5,296 51,230 3,118 48,112 5,084 1,911 3,173 74,669 69,396 5,273 51,647 3,102 48,545 5,050 2,061 2,989 75,174 69,938 5,236 51,945 3,085 48,860 4,894 1,893 3,001 78,256 73,045 5,211 52,010 3,081 48,929 5,166 5,116 4,733 4,686 4,795 4,740 6,235 6,119 6,856 6,799 7,632 7,559 183,657 198,376 216,654 234,596 252,665 272,611 285,073 108 592 105 942 2,650 111 459 108 739 2,720 114,776 111 975 2,801 118,940 116,038 2,902 127,939 124 817 3,122 139,276 135 878 3,398 151,597 147 898 3,699 159,850 155 950 3,900 23,970 23,610 28,703 28,329 35,132 34,739 42,964 42,560 48,008 47,575 50,934 50,446 54,152 53,539 57,895 57,273 2,786 2,786 n.a. 36 955 18,740 3,447 6 351 8 417 4,556 4,556 n.a. 38,939 19,357 4,044 6,762 8 776 8,133 8,133 n.a. 40,335 20,079 4,344 7,056 8 856 14,450 14,450 n.a. 40,300 20,005 4,344 7,011 8,940 18,157 18,157 n.a. 40492 20,263 4,344 7,115 8 770 20,933 20,933 n.a. 41,522 20,728 4,343 7,303 9 148 23,819 23,819 n.a. 43,043 21,083 5,042 7,542 9 376 25,121 25,121 n.a. 42,207 20,404 5,090 7,351 9 362 220,835 124 893 35,024 29,197 31,721 225,746 128,784 35,496 29,994 31,472 229,975 131,906 36,072 30,499 31,498 234,325 135,281 36,644 30,843 31,557 237,648 137,743 37,058 31,314 31,533 241,945 140,687 37,664 32,039 31,555 244,861 141 184 38,169 33,834 31,674 247,358 141,758 38,786 35,169 31,645 715 615 499 640 491 179 256 409 6,003 2,266 3,737 62,544 57,142 5,402 48,317 2916 45,401 5,908 2,218 3,690 65,008 59,631 5,377 49,688 2,998 46,690 5,362 2,130 3,232 68,841 63,495 5,346 50,493 3,081 47,412 5,297 5,240 5,266 5,209 49 Mortgage pools or trusts3 50 Government National Mortgage Association 51 1- to 4-family 52 Multifamily 53 Federal Home Loan Mortgage Corporation 54 1- to 4-family . . 55 Multifamily 56 Federal National Mortgage Assocation . . . . 57 1- to 4-family 58 Multifamily 59 Farmers Home Administration 60 1- to 4-family 61 Multifamily ,., ..... 62 Commercial 63 Farm 172,303 64 Individuals and others4 . . . . 65 1- to 4-family 66 Multifamily 67 Commercial 68 Farm . . 63 28 600 211 32 113 244 947 302 46 164 435 94 Q4 1,604,745 1,611,252 1,059,985 288,774 171,936 15 680 92783 8,375 97,464 66,305 15,536 15 594 . . Finance companies Q3 Q2 1,582,191 1 All holders 2 3 4 5 Q2 Qi 15>83 Q4 57 360 57 374 50 393 783 218 377 408 47 404 55 433 116 488 57 613 173 409 400 73 622 41. Mortgage debt outstanding, by type of holder and type of property1—Continued Millions of dollars, end of period 1984 Type of holder, and type of property Ql 15>85 Q3 Q2 Q4 Ql Q2 Q3 Q4 1 All holders 1,856,020 1,917,318 1,972,985 2,022,769 2,069,664 2,127,381 2,187,756 2,250,370 2 3 4 5 1,217,825 163 596 362 220 112,379 1,255,002 170 114 379,635 112,567 1,288,257 174,443 397,621 112,664 1,319,413 178,795 412,924 111,637 1,347,567 184 591 425 941 111,565 1,385,620 189 818 441 212 110,731 1,426,569 195 368 457 064 108,755 1,469075 203 556 471 037 106 702 1,155,814 339,653 185 213 19,836 124,890 9 714 139,113 98,172 18 118 22,794 1,200,398 352,258 190,185 20,501 131,533 10,039 143,388 100,691 18,567 24,100 1,239,916 363,156 193,090 20,083 139,742 10,241 146,072 101,810 18,947 25,285 1,267,488 374,780 196,540 20,216 147,845 10,179 154,441 107,302 19,817 27,291 1,289,271 383,598 198 849 20,609 153,827 10 313 161,032 111,592 20 668 28,741 1,321,054 396,141 203 654 21,544 160,315 10628 165,705 114,375 21 357 29,942 1,353,888 410,653 209 724 22239 167,603 11 087 174 427 119,952 22 604 31,757 1,386,865 423,003 214 340 22906 174,336 11 421 177 774 122,323 23 360 32,009 1- to 4-family Multifamily Commercial Farm . 6 Major financial institutions 7 Commercial banks2 8 1- to 4-family 9 Multifamily 10 Commercial 11 Farm 12 Mutual savings banks 13 1- to 4-family 14 Multifamily 15 Commercial , . 16 Farm , 17 Savings and loan associations 18 1- to 4'family 19 Multifamily 20 Commercial . 21 Farm 22 Life insurance companies 23 1- to 4-family 24 Multifamily 25 Commercial 26 Farm 29 . . 30 30 31 31 31 114 503 509 391,619 46 474 65 220 528,172 407,506 50 176 70,215 550,130 421,014 53748 75,010 555,277 421,489 55,750 77,605 559 263 421,024 57 660 80070 569 291 425,021 60231 83 447 575 864 426,432 62 499 86255 82 587 799 432,564 67 006 87 617 196 275 358 433 509 592 678 612 151 301 14,900 19,061 104770 12,570 153,531 14,404 18,984 107,548 12,595 155,372 14,159 18,769 109,801 12,643 156,699 14,120 18,938 111,175 12,466 158 162 13,840 18,964 113 187 12,171 161 485 13,562 18,983 116 812 12,128 163 929 13,382 18,972 119 543 12,032 167 887 13,499 19,453 122 925 12,010 22,238 23,049 25,186 26,291 27216 28,432 29,015 30402 28 Federal and related agencies 29 Government National Mortgage Association ,. 30 1- to 4-family 31 Multifamily 32 Farmers Home Administration , , . 33 1- to 4-family 34 Multifamily . . . 35 Commercial 36 Farm ... 37 Federal Housing Administration and Veterans Administration . . 38 1- to 4-family 39 Multifamily . . 40 Federal National Mortgage Association . . . . 41 1- to 4-family 42 Multifamily 43 Federal Land Banks 44 1- to 4-family 45 Farm 46 Federal Home Loan Mortgage Corporation 47 1- to 4-family 48 Multifiimily 151,875 153,897 154,768 158,993 163 531 165 912 166 248 166 183 2 900 2715 2,389 2,301 1 964 1 825 27 Finance companies 1 640 1 473 61$ 605 594 585 576 564 552 2,282 2,094 1 005 2,110 1,344 1,795 1,716 1,276 1,388 1 062 1,261 1,088 213 119 497 447 156 82 421 403 790 223 136 163 268 577 185 139 72 181 539 934 733 183 113 159 278 319 467 281 463 81 519 738 206 126 113 293 4832 1,956 2,876 80,975 75,770 5,205 52095 3 074 49,021 4,753 1,894 2,859 83,243 77,633 5,610 52,364 3,061 49,303 4,749 1,982 2,767 84,850 79,175 5,675 52,595 3,068 49,527 4,816 2,048 2,768 87,940 82,175 5,765 52,261 3,074 49,187 4,878 2,181 2,697 91,975 86 129 5,846 52 104 3 064 49,040 4,888 2,199 2,689 94,777 88,788 5,989 51,056 3,006 48,050 4,918 2,251 2,667 96,769 90 590 6,179 49 255 2 895 46,360 4 903 2,246 2 657 98,282 91 966 6,316 47 548 2 798 44,750 $,$79 8 847 9,478 8 931 9,447 8 841 10,399 9,654 1 1 ,548 10642 132 547 606 745 906 12,576 11 288 1,288 13,089 11 457 1,632 13,244 11 208 2,036 49 Mortgage pools or trusts3 50 Government National Mortgage Association 51 1- to 4-family 52 Multifamily 53 Federal Home Loan Mortgage Corporation . 54 1- to 4-family 55 Multifamily 56 Federal National Mortgage Association . . . . 57 1- to 4-family .... 58 Multifamily 59 Farmers Home Administration 60 1- to 4-family 61 Multifiimily 62 Commercial . . 63 Farm 296 481 305 051 317,548 332,057 347 793 365 748 388 948 413 913 166,261 162,204 4057 170,893 166,723 4 170 175,770 171,481 4,289 179,981 175,589 4,392 185,954 181,419 4535 192,925 188,228 4 697 201,026 196,198 4 828 212,145 207 198 4947 59,^76 58 776 61,267 60,636 63,964 63,352 70,822 70,253 76,759 75 781 83,327 82 369 91,915 90 997 99,088 98 182 600 631 612 569 978 958 918 906 28,354 28,354 n.a. 42,490 20 573 5,081 7,456 9 380 29,256 29,256 n.a. 43,635 21,331 5,081 7,764 9,459 32,888 32,730 36,215 35,965 39,370 38,772 42,755 41,985 48,769 47,857 158 250 598 770 912 54,987 54036 44,926 21,595 5,618 7,844 9,869 45,039 21,813 5,841 7,559 9,826 45,710 21 928 6,041 7,681 10060 46,741 21,962 6,377 8,014 10,388 47,238 22,090 6,415 8,192 10 541 47,693 22 186 6,675 8,189 10 643 64 Individuals and others4 65 1- to 4-fiimily 66 Multifamily 67 Commercial . . . . 68 Farm 251,850 144 506 39,571 36,771 31 002 257,972 148 816 40,415 38,394 30,347 260,753 149,974 41,250 39,826 29,703 264,231 152,302 41,909 40,952 29,068 269,069 154 398 43,619 42,014 29 038 274,667 159 964 43,538 42,519 28 646 278,672 162 992 44,276 43,642 27 762 283,409 165 405 45,296 45,802 26 906 303 951 95 42. Installment credit—Total outstanding, and net change1 Millions of dollars, seasonally adjusted 1984 Holder, and type of credit 2 3 4 5 6 7 Feb. Mar. Apr. May June July Aug. Sept. | Oct. Nov. Dec, 382,794 3 8 5 8 393,658 399,878 409,389 417,321 4 3 4 3 430,171 435,424 441,308 447,304 453,580 8,7 2,5 1 Total By major holder Commercial banks Finance companies2 Credit unions Retailers Savings institutions Gasoline companies Jan. .. . .. . By major credit type 8 Automobile 9 Commercial banks . 10 Credit unions . . . . 11 Finance companies 12 Savings institutions 0,0 172,799 176,127 179,152 182,014 187,815 191,928 194,915 198,263 200,414 203,459 2 6 2 4 86,748 87,377 87,599 87,921 88,828 90,228 91,194 92,449 93,578 93,938 94,797 497 54,277 55,506 56,236 57,891 59,348 60,161 61,728 62,953 63,787 6 , 4 65,937 34,453 34,745 34,937 35,113 35,443 35,837 35,870 36,064 36,327 36,457 36,766 30,301 30,652 31,553 32,779 33,762 34,888 35,493 36,272 37,201 38,281 39,340 4,161 4,279 4,253 4,181 4,117 4,216 4,171 4,193 4,171 4,225 4,260 209,158 96,126 66,544 37,061 40,330 4,361 148,520 150,693 152,211 154,062 157,615 160,410 163,173 165,682 167,165 169,102 170,890 173,122 69,136 70,589 71,914 73,155 75,670 77,238 78,887 80,083 80,817 81,780 82,692 83,900 25,741 26,101 26,218 26,757 27,191 27,322 27,785 28,083 28,198 28,449 28,618 28,614 50,477 50,610 50,390 50,217 50,598 51,444 51,894 52,681 53,057 53,498 53,919 54,663 446 ,0 5,093 3,166 3,393 3,933 4,156 4,607 5,375 4,835 3,689 5,945 5,661 13 Revolving3 14 Commercial banks . 15 Retailers 16 Gasoline companies 17 Savings institutions 7,0 994 43,373 30,821 4,216 1,494 81,273 44,498 31,074 4,171 1,530 82,482 45,472 31,236 4,181 1,593 83,795 4,9 646 31,388 4,161 1,750 8,9 640 48,718 31,675 4,193 1,904 88,745 50,370 32,027 4,279 2,069 89,616 51,164 32,048 4,253 2,151 91,414 52,783 32,215 4,171 2,245 93,239 54,324 32,447 4,117 2,351 95,002 55,684 32,547 4,225 2,546 96,880 57,058 32,816 4,260 2,746 98,514 58,145 33,064 4,361 2,944 18 Mobile home 19 Commercial banks . 20 Finance companies 21 Savings institutions 22,405 9,818 8,669 3,918 22,441 9,734 8,707 400 ,0 22,597 9,693 8,752 4,152 22,789 9,683 8,773 4,333 22,954 9,645 8,825 4,484 23,193 9,650 8,889 4,654 23,353 9,666 8,984 4,703 23,469 9,653 9,043 4,773 23,625 9,672 9,095 4,858 23,757 9,583 9,132 5,042 23,978 9,602 9,152 5,224 24,184 9,623 9,161 5,400 22 Other 23 Commercial banks . 24 Finance companies 25 Credit unions . . . . 26 Retailers 27 Savings institutions 131,965 134,171 136,368 139,232 142,330 144,973 147,311 149,606 151,395 153,447 155,556 157,760 50,472 51,306 52,073 52,680 53,782 54,670 55,198 55,744 55,601 56,412 56,852 57,490 27,602 28,060 28,457 28,931 29,405 29,895 30,316 30,725 31,426 31,308 31,726 32,302 28,536 29,405 30,018 31,134 32,157 32,839 33,943 34,870 35,589 36,498 37,319 37,930 3,632 3,725 3,822 3,910 3,701 3,810 3,997 3,950 3,880 3,671 3,768 3,849 21,723 21,729 22,119 22,762 23,218 23,759 24,032 24,418 24,899 25,319 25,709 26,041 Net change (during period) 6,555 5,784 5,080 6,220 9,511 7,932 6,132 6,718 5,253 5,884 59 ,% 6,276 .. . 3,460 583 1,189 292 1,009 22 3,328 629 1,229 292 351 -45 3,025 222 730 192 901 10 2,862 322 1,655 176 1,226 -20 5,801 907 1,457 330 983 32 4,113 1,400 813 394 1,126 86 2,987 966 1,567 33 605 -26 3,348 1,255 1,225 194 779 -82 2,151 1,129 834 263 929 -54 3,045 360 1,160 130 1,080 108 2,745 859 990 309 1,059 35 2,954 1,329 607 295 990 101 By major credit type 35 Automobile 36 Commercial banks . 37 Credit unions . . . . 38 Finance companies 39 Savings institutions 2,612 1,588 350 390 284 2,173 1,453 360 133 227 1,518 1,325 117 -220 296 1,851 1,241 539 -173 244 3,553 2,515 434 381 223 2,795 1,568 131 846 250 2,763 1,649 463 450 201 2,509 1,196 298 787 228 1,483 734 115 376 258 1,937 963 251 441 282 1,788 912 169 421 286 2,232 1,208 -4 744 284 40 Revolving3 41 Commercial banks . 42 Retailers 43 Gasoline companies 44 Savings institutions 1,535 1,177 269 22 67 1,369 1,125 253 -45 36 1,209 974 162 10 63 1,313 1,024 152 -20 157 2,695 2,222 287 32 154 2,255 1,652 352 86 165 871 794 21 -26 82 1,798 1,619 167 -82 94 1,825 1,541 232 -54 106 1,763 1,360 100 108 195 1,878 1,374 269 35 200 1,634 1,087 248 101 45 Mobile home 46 Commercial banks . 47 Finance companies 48 Savings institutions 211 -4 52 163 36 -84 38 82 156 -41 45 152 192 -10 21 181 165 -38 52 151 239 5 64 170 160 16 95 49 116 -13 59 70 156 19 52 85 132 -89 37 184 221 19 20 182 206 21 9 176 49 Other 50 Commercial banks . 51 Finance companies 52 Credit unions . . . . 53 Retailers 54 Savings institutions 2,197 699 141 839 23 495 2,206 834 458 869 39 6 2,197 767 397 613 30 390 2,864 607 474 1,116 24 643 3,098 1,102 474 1,023 43 456 2,643 888 490 682 42 541 2,338 528 421 1,104 12 273 2,295 546 409 927 27 386 1,789 -143 701 719 31 481 2,052 811 -118 909 30 420 2,109 440 418 821 40 390 2,204 638 576 611 47 332 28 Total 29 30 31 32 33 34 By major holder Commercial banks Finance companies2 Credit unions Retailers Savings institutions Gasoline companies 96 .. , 42. Installment credit—Total outstanding, and net change1—Continued Millions of dollars, seasonally adjusted 1985 Holder, and type of credit By major holder Commercial banks Finance companies2 Credit unions Retailers Savings institutions Gasoline companies Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 459,843 466,690 474,989 482,532 488,862 493,253 500,039 506,090 516,420 522,978 528,621 535,098 1 Total ,225,393 226,825 229,088 230,644 233,545 235,364 238,620 240,796 104,783 106,106 107,498 109,457 114,927 117,565 118,356 120,095 70,274 70,689 71,446 71,938 72,433 73,474 74,117 75,127 38,313 38,327 38,423 38,751 38,723 38,890 39,039 39,187 46,010 47,235 4 , 7 51,115 52,656 53,509 54,307 55,555 944 400 ,9 4,072 4,110 4,185 4,136 4,176 4,182 4,337 .. . 212,154 215,900 220,480 97,316 98,614 100,522 67,402 68,078 68,712 37,310 37,446 37,743 41,424 42,492 43,472 4,237 4,159 4 0 0 ,6 223,746 102,558 69,533 38,000 44,650 406 ,4 By major credit type 8 Automobile 9 Commercial banks . 10 Credit unions . . . . 11 Finance companies 12 Savings institutions 175,845 178,251 181,514 85,022 86,212 87,603 28,982 2 , 0 29,132 900 55,553 56,406 57,806 6,288 6,633 6,973 184,526 187,533 189,459 191,201 192,923 198,656 201,994 203,766 206,482 88,502 89,198 89,799 90,350 90,234 90,784 91,402 92,127 92,764 29,339 29,511 29,543 29,716 29,775 29,556 2 , 0 30,166 30,577 994 59,340 61,057 61,960 62,586 64,071 69,201 71,415 71,996 73,391 7,345 7,757 8,157 8,549 8,843 9,115 9,273 9,477 9,750 13 Revolving3 14 Commercial banks , 15 Retailers 16 Gasoline companies 17 Savings institutions 100,263 102,373 105,297 107,417 108,372 109,260 110,904 112,373 113,850 115,218 117,050 118,296 59,619 61,519 64,108 65,806 66,218 66,891 68,172 69,079 70,453 71,507 73,076 73,893 33,267 33,359 33,599 33,797 34,034 34,013 34,065 34,330 34,264 34,382 34,486 34,560 4,237 4,159 4 0 0 4 0 6 4 0 0 4 0 2 4,110 4,185 4,136 4,176 4,182 4,337 ,6 ,4 ,9 ,7 3,140 3,336 3,530 3,768 4,030 4,284 4,557 4,779 4,997 5,153 5,306 5,506 2 3 4 5 6 7 .. . 18 Mobile home 19 Commercial banks . 20 Finance companies 21 Savings institutions 22 Other 23 Commercial banks . 24 Finance companies 25 Credit unions . . . . 26 Retailers 27 Savings institutions 24,139 9,541 900 ,6 5,538 24,360 24,468 9,584 9,592 9,103 9,081 5,673 5,795 24,570 9,603 9,087 5,880 24,670 24,768 25,015 25,173 25,341 9,597 9,596 9,576 9,608 9,662 9,092 9,107 9,141 9,114 9 0 2 ,9 5,981 6,065 6,298 6,451 6,587 159,596 161,706 163,710 166,019 168,287 169,766 57,972 58,585 59,177 59,835 60,380 60,539 32,703 33,105 33,$35 34,131 34,624 35,039 38,420 39,078 39,580 40,194 40,763 41,146 4,043 4,087 4,144 4,203 4,279 4,314 26,458 26,851 27,174 27,656 28,241 28,728 172,919 6,9 090 35,771 41,730 4,358 30,070 175,621 61,723 36,272 42,163 4,421 31,042 25,320 9,596 9,089 6,635 25,315 25,461 9,584 9,578 9,057 9,116 6,674 6,767 178,573 180,446 182,490 184,859 6 , 4 62,859 63,833 64,561 266 36,634 37,061 37,303 37,588 42,877 43,570 43,951 44,550 449 ,5 4,508 4,553 4,627 31,957 32,448 32,850 33,533 Net change (during period) 6,263 6,847 8,299 7,543 6,330 4,391 6,786 6,051 10,330 6,558 5,643 6,477 .. . 2,996 1,190 858 249 1,094 -124 3,746 1,298 676 136 1,068 -78 4,580 1,908 634 297 080 -99 3,266 2,036 821 257 1,178 -14 1,647 2,225 741 313 1,360 44 1,432 1,323 415 14 1,225 -18 2,263 1,392 757 96 2,239 38 1,556 1,959 492 328 1,641 75 2,901 5,470 495 -28 1,541 -49 1,819 2,638 1,041 167 853 40 3,256 791 643 149 798 6 2,176 1,739 1,010 148 1,248 155 By major credit type 35 Automobile 36 Commercial banks . 37 Credit unions . . . . 38 Finance companies 39 Savings institutions 2,723 1,122 368 890 343 2,406 1,190 18 853 345 3,i63 1,391 132 1,400 340 3,012 899 207 1,534 372 3,007 696 172 1,727 412 1,926 601 32 893 400 1,742 551 173 626 392 1,722 -116 59 1,485 294 5,733 550 -219 5,130 272 3,338 618 348 2,214 158 1,772 725 262 581 204 2,716 637 411 1,395 273 40 Revolving^ , 41 Commercial banks . 42 Retailers 43 Gasoline companies , 44 Savings institutions , 1,749 1,474 203 -124 196 2,110 1,900 92 -78 196 2,924 2,589 240 -99 194 2,120 1,698 198 -14 238 955 412 237 44 262 888 673 -21 -18 254 1,644 1,281 52 38 273 1,469 907 265 75 222 1,477 1,374 -66 -49 218 1,368 1,054 118 40 156 1,832 1,569 104 6 153 1,246 817 74 155 200 45 Mobile home 46 Commercial banks . 47 Finance companies 48 Savings institutions -45 -82 -101 138 221 43 43 135 108 8 -22 122 102 11 6 85 100 -6 5 101 98 -1 15 84 247 -20 34 233 158 32 -27 153 168 54 -22 136 -21 -66 -3 48 -5 -12 -32 39 146 -6 59 93 49 Other 50 Commercial banks . 51 Finance companies 52 Credit unions . . . . 53 Retailers 54 Savings institutions 1,836 482 401 490 46 417 2,110 613 402 658 44 393 2,004 592 530 502 57 323 2,309 658 496 614 59 482 2,268 545 493 569 76 585 1,479 159 415 383 35 487 3,153 451 732 584 44 1,342 2,702 733 501 433 63 972 2,952 923 362 714 38 915 1,873 213 427 693 49 491 204 ,4 974 242 381 45 402 2,369 728 285 599 74 683 28 Total 29 30 31 32 33 34 By major holder Commercial banks Finance companies2 Credit unions Retailers Savings institutions Gasoline companies .. . 97 43. Flow of funds accounts—Financial assets and liabilities, December 31, 1985 A. All sectors Amounts outstanding, billions of dollars Private domestic nonfinancial sectors Line and transaction category Households Assets 1 Total financial assets «*li- . . . . 7,624.1 2 Total liabilities Business Assets Assets Liabi lities 1,490.9 . . . State and local Assets 491.0 3,042 .0 2,459.1 Total Liabi] ... Rest of the world Assets Liabilities . 0.606.0 563.7 Asset$ 6,064.8 194 368 5 1,806.5 73 18,0 8 Checkable deposits and currency Private domestic Foreign U S government . 418.9 418.9 ... . .. 109.2 . . . 1092 546.7 546 7 18.6 . . . . 18 6 21.1 .... 21.1 .... 34,0 340 12 Small time and savings 1,828.9 . . . deposits 13 Money market fund shares . . . . 207.5 , . . 14 Large time deposits 15 Federal funds and security RPs 16 Deposits abroad 2.4 . . . . 88.3 . .. 61.1 25.5 .... 105 253.8 . , . 1,705.9 , . , 1.2 1,831.2 207.5 370.5 . ., 36.3 . . . 221.1 . . . 43.3 . . . . 61,8 10 5 . 206 253.8 1,705.9 1 841 0 1 843 0 21 Credit market instruments 4 . . . 1,016.5 2,376,1 . 22 U.S. Treasury securities 5 . . 302 1 . . . 146.3 . , . 23 Federal agency securities . . 77 .5 24 Tax exempt securities . . 312.0 25 Corporate and foreign 74 7 bonds 155.3 1,497.1 26 Mortgages 673 1 27 Consumer credit . . 28 Bank loans n.e.c 41.0 26 2 , . 29 Open market paper . . 30 Other loans 87 .3 18.5 ... 10.2 148.8 = 16,2 . . . . . 20 Corporate equities3 98 Liabilities 12 0 12.0 12 9 . 5 8 9 10 11 Assets 38.2 3 Gold Security credit Trade credit6 Taxes payable Miscellaneous '" 621.0 5 International Monetary Fund position 6 Official foreign exchange 7 Treasury currency 31 32 33 34 Liabil 808.3 . . . . 2 17 Life insurance reserves 18 Pension fund reserves 19 Interbank claims . . . U.S. government 109.9 41 1 28 .0 125 2 189.0 2,350.8 361.3 540.7 1,566.9 5,267.6 29.1 22T1 . 554 .2 61 2 711 1 16 4.9 127.6 9.8 515.2 326.7 720.3 516.6 752 .0 87 1 66 3 575.3 92 0 267.3 612.6 509 7 2 .1 13.9 444.9 179 .5 65 4 74 7 536.6 2206 2,249.1 673.1 87.1 616.3 '. 02.5 92.0 380.2 25.6 lg.5 23.0 612.6 22.1 . . . , 22.1 5549 41.1 560,6 2.1 193.4 37L2 214.6 246.8 103.6 252.2 1,600.4 1,597.1 3.2 72 7 53 2 53.0 24.8 181.3 .1 19 6 82 3 72 1 199.0 12.8 37,3 2,5 307.0 16.1 29.2 Financial sectors . T lorai Assets Monetary authority Sponsored agencies and mortgage pools Liabilities . Assets Liabilities Assets 7,366.2 ^es l" 243.4 6946 7,702.6 Commercial banking Assets Liabilities 2,046.3 13.0 23 4 293 6 . . . . 4.0 54.1 54.1 661.0 605.9 21.1 34.0 704.7 648.3 21.1 35.3 -3.8 5 6 7 465.5 419.5 20.6 25.4 44.7 44.7 13,0 949.7 207.5 1,845.4 207.5 1,845.4 207.5 12 13 74.7 156.1 488.5 488.5 14 78.2 19.0 44.4 163.4 29.6 194.7 29.6 253,8 1,705.9 42.0 253,8 1,705.9 26.7 809.0 293.6 2,777.3 293.6 1,109.4 625.6 659.2 59 1.1 596.3 1,977,7 586.0 670.5 216.6 347,1 165 3 23 20 57 2 385.0 21 635.4 625.6 . 1 124.6 » 8.3 31.3 -15.2 15 16 17 18 19 3,266,8 448.8 332.0 179.3 369,8 8,224.1 1,597.1 628.8 720.3 8,224.1 1,597.1 628.8 720.3 21 22 23 24 24 1 423.0 302 5 670.5 15 3 62.6 572.3 1,027.2 283.5 102.7 2.3 46.4 201.2 222.5 34.6 141.4 88.8 774.6 2,251.5 673.1 670.5 362.1 546.1 774.6 2,251.5 673.1 670.5 362.1 546.1 25 26 27 28 29 30 35.0 29.4 57.2 192.4 1.8 452.3 98.3 704.0 24.6 1,137.3 98.3 602.6 4.3 1,135.9 5.0 . . . . 55.8 " "i.i 8 9 10 11 109.0 44.8 11.1 43.7 42.5 1,916.6 192 2 74.7 214 3 527 5 79.8 29.4 630.6 191.2 181 3 9.9 . , . 56.8 56.8 -27.4 .1 .. 6,033.8 828.2 417.7 393.6 12,0 12,9 18.0 243.6 1,5557.1 ,,. . . . 243.6 1 557 1 26.7 34 6 187 8 93.8 2 150.3 , 99 194 7 58.2 1 3 4 12.0 12.9 21.8 488 5 809.1 -67.2 332.3 .9 9 1 845 4 2075 101.6 19.0 Assets 49.3 26.7 182.4 13.6 172.0 13.6 Line 895.7 704.7 648 3 21 1 35 3 74.7 Liabilities 15,858.5 4,390.0 7.0 21 8 59.2 59.2 Assets 18,485.4 11.1 * 7.0 21.8 Assets 4,562.2 2,202.3 243.4 686.4 11.1 Liabilities Private nonbank finance Floats and discrepancies All sectors1 6.9 173.2 .4 120.5 -101.4 -20.1 -1.5 31 32 33 34 99 43. Flow of funds accounts—Financial assets and liabilities, December 31, 1985—Continued B. Private nonbank financial institutions Amounts outstanding, billions of dollars Transaction category Assets Liabilities 4,562.2 1 Total assets Mutual savings banks Savings and loan associations Total Assets Liabilities 1,071.6 4,390.0 6 Large time deposits . 31.6 949.7 207 5 74.7 156.1 12.1 133,0 78.2 19.0 7 Federal funds and security RPs 8 Deposits abroad 44.4 24,3 444 9 Life insurance reserves 10 Pension fund reserves 243 6 1,557.1 .. 809.0 369.8 35.0 294 18 452.3 .2 Assets "abU *~ 773.0 126.6 13.5 1.6 11 6 13.0 11 Corporate equities^ 22 23 24 25 Security credit Trade credit Taxes payable Miscellaneous 100 , ,, , 102.7 2.3 346 141.4 88.8 23 2 4.0 250 2.6 . . . . 7.1 . . . . 75.0 185 385 5 6.9 635.7 . . . . 51 0 46.5 9.7 . . . . 323.9 129.1 59 9 7.1 190.2 . 88 24.5 . 272.4 167.9 118.8 25 6 19.4 . 110.5 13 4 . . .. .... 79.1 340 11 5 .1 12.4 17 0 59.0 97 1 4.8 33 0 54.2 . 88 8 41.2 738.5 .... 2.2 7.6 17.0 116.8 738.5 243.6 394 1 114.9 Liabilities 115 0 5.4 660.1 45.0 Assets 745.0 3 .3 . . .. 906.6 39.8 128.5 .6 Private pension funds 738.5 57.2 192.4 136.0 151.5 4.8 683,2 293.6 12 Credit market instruments 4 . . . 3,266.8 . 13 U.S. Treasury securities 5 . . 448.8 14 Federal agency securities . . 332.0 179.3 15 Tax exempt securities 16 Corporate and foreign 572,3 bonds 17 Mortgages 1,027.2 18 Consumer credit 283.5 19 Bank loans n.e.c . .. 201.2 20 Open market paper 21 Other loans 222.5 11.8 Assets ^«- 205.3 1,048.3 56.8 13.0 .. ^'- 220.1 44.7 2 Total liabilities . 3 Checkable deposits 4 Small time and savings deposits . . . 5 Money market fund shares Assets Life insurance companies Credit unions 4 106 8 State and local goverame retirement fundf Assets 424.6 Li bil * *ties . Other c™s Assets Li *f- 268 6 . 424.6 Assets U f™ '- Assets Open-end investment companies Li *jf - Assets S.8 357.6 183.2 27 30 Real estate investment trusts Finance ™ies 354-4 Li ^' Assets 293 .6 ., 293.6 4.8 Security brokers and dealers Assets ., 207 .5 2 Line Li 65.4 ! » * '- 207.5 38 54 Money market funds £f 1 58.2 41 3 4 5 207.5 16.8 . . . . 20 7 6 26.1 . . . . 19.0 . . . . 18,0 7 8 9 10 424.6 144.1 174 8 58 4 259.5 . . . . 805 49.5 . . . . 16 112.5 15.4 2 .... .... 157 4 25 8 16 2 86 8 .... 5.3 .... 94 3 . . . . . 5.3 53,5 . . . . 146 0 15 6 140 7 152.8 .... 250-6 4.3 ... 164.9 . . . . 54 0 . .. 15 8 141.8 42 7 76 ^ 25 9 2.6 29 4 352.2 2936 .8 2.3 5 7 12 13 14 15 21 28.1 6.S 11 10.4 -8 6 16.9 99.1 35.0 1 m1 1 im 7 6 .5 . 16 17 18 19 20 21 3.6 . . 57.2 10 22 23 24 25 101 44. Flow of funds accounts A. Summary of credit market debt outstanding, by sector Amounts outstanding at end of year, billions of dollars 1974 1975 1976 1977 1978 Transaction category, or sector 1 Total credit market debt owed by domestic nonfinancial 2 U.S. government 3 Treasury issues 4 Agency issues and mortgages 5 Private domestic nonfinancial sectors 6 Debt capital instruments . . . . 7 Tax exempt obligations . . . . 8 Corporate bonds 9 Mortgages Home mortgages Multifamily residential Commercial 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 Tax exempt 21 Households 360.8 351.5 9.4 446.3 437.3 8.9 560.1 228.3 213.4 19.8 98.6 566.5 217.7 222.9 17.2 108,7 26 Foreign credit market debt held in United States . Bonds Bank loans n.e.c Open market paper U.S. government loans . . 79.8 19.1 16.5 11.4 32.8 91.2 25.3 18.5 11.7 35.7 102 1982 1983 1984 1985 515.8 506.4 9.3 572.5 564.1 8.4 626.2 619.2 7.0 663.6 658.0 5.6 742.8 737.8 5.0 830.1 825.6 4.5 991.4 1,177.9 1,376.8 1,600.4 987.7 1,174,4 1,373.4 1,597.1 3.7 3.6 3.4 3.3 617.2 222,0 248,4 21.2 125.6 709.0 248.9 288.9 24.3 146.9 819.6 284.5 337.7 25.4 172.1 4,612.3 3,035.8 547.0 468.7 2,020.1 1,321.3 177.0 410.2 111.6 5,267.6 3,506.0 720.3 536.6 2,249.1 1,471.1 202.3 468.6 107.1 955.4 1,017.4 1,148.0 1,231.6 1,334.2 1,576.5 1,761.5 333.9 371.0 425.4 478.9 505.7 585.6 616.3 383.1 375,9 398.5 418.1 474.7 569.5 673.1 36.5 41.7 60.9 57.3 55.7 80.0 92.0 201.8 228.8 263.2 277.4 298.1 341.4 380.2 1,721.1 1,828.1 2,002.1 2,268.6 2,580.5 2,930.6 3,180.7 3,465.4 3,689.9 4,046.2 4,612,3 5,267.6 207.9 220.2 233.5 245.5 262.0 279.6 296.9 303.6 329.6 367.2 412.2 540.7 714.8 765.5 856.7 996.9 1,165.2 1,341.7 1,450.6 1,573.8 1,655.3 1,842.8 2,081.4 2,376.1 842.4 82.0 211.9 548,5 31 Total nonfinancial domestic plus foreign 1981 1,721.1 1,828.1 2,002.1 2,268.6 2,580.5 2,930.6 3,180.7 3,465.4 3,689.9 4,046.2 1,161.0 1,261.6 1,384.9 1,559.6 1,760.8 1,975.2 2,163.3 2,317,4 2,458.3 2,712.0 321.6 351.9 375.2 423.9 481.2 207.7 223.8 239,5 262.9 291.3 227.1 254.3 277,2 300.0 321.2 338.5 365.1 386.9 405.5 421.6 726.2 783.5 868.2 996.6 1,148.4 1,315.1 1,446.3 1,555.2 1,628.9 1,809.2 437,4 476.9 539.5 632.7 742.8 861.0 955.2 1,032.1 1,074.7 1,191.6 133.6 141.2 141.1 144.8 112.3 123.5 156.6 98.3 98,9 103.9 145.8 158.0 169.6 188.1 210.5 235.0 254.2 276.2 299.4 348.4 85.6 105.8 112.6 71.6 95.8 110.0 49.7 63.5 44.7 55.3 798.4 73.1 197.8 527.4 27 28 29 30 1980 2,081.9 2,274.4 2,517.9 2,841.1 3,206.7 3,594.1 3,923.5 4,295.5 4,681.3 5,224.2 5,989.0 6,867.9 Nonfinancial business . . . Farm Nonfarm noncorporate Corporate 22 23 24 25 1979 Financial sectors 912.0 1,026.2 1,153,3 1,309.2 1,433.3 1,588.0 1,705.0 1,836,3 2,118.7 2,350,8 92.0 105.4 121.0 144.6 159.8 176.4 183.2 187.3 187.2 180,3 228.5 258.1 291.2 328.2 359.3 393.2 430.7 501.5 591.7 674,6 591.5 662.6 741.1 836.5 914.2 1,018.4 1,091.1 1,147.5 1,339.8 1,495.8 110.6 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 45.7 182.4 47.0 48.7 37.8 49.0 209.6 47.8 60.2 48.0 53.6 236.9 53.3 64.1 61,9 57.7 226.3 59.9 29.4 74.9 62.1 245.2 63.7 34.3 80.9 66.3 247.3 67,7 26.5 83.4 69.7 246.8 72.7 19.6 82.3 72.1 2,161.7 2,365.6 2,628.4 2,965.0 3,368.6 3,776.6 4,133.1 4,532.4 4,907.7 5,469.4 6,236.4 7,114.7 44. Flow of funds accounts—Continued A. Summary of credit market debt outstanding, by sector—Continued Amounts outstanding at end of year, billions of dollars Transaction category, or sector 1974 1975 [ 1976 1977 | 1978 | 1979 1980 | 1981 1982 1983 1984 693.7 783.1 921.0 1,109.4 1985 Financial sectors 32 Total credit market debt owed by financial sectors . . . 232.6 239.9 261.1 307.1 380.6 464.1 521.8 610.8 98.6 108.9 123.1 145.5 182.6 231.8 276,6 324.0 388.9 456.7 531.2 630.6 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 5.0 206.8 244,9 5.0 237.2 289.0 5.0 257.8 367.8 5.0 37 Private financial sectors 38 Corporate bonds 39 Mortgages 40 Bank loans n e e 41 Open market paper 42 Loans from Federal Home Loan Banks 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 49.2 198.0 71.2 2.0 28.3 63.9 232.3 79.0 2.0 27,7 81.8 245.2 80.8 1.9 26.9 86.6 286.8 84.3 1.9 27.7 107.6 304.8 98,0 2,0 29.6 109.2 326.5 110.8 2.1 29.5 125.2 389.8 136.7 2.5 30.4 145.5 478.8 165.3 2.3 34.6 187.8 21.8 17.8 15.9 20.2 32.7 41.8 49.0 65.2 66.0 59.0 74.6 88.8 43 Total, by sector 232.6 239.9 261.1 307.1 380.6 464.1 521.8 610.8 693.7 783.1 921.0 1,109.4 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 . . . . 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 70.4 198.0 5.9 29.5 37.8 120.3 4.6 137.0 94.8 232.3 6.1 36.0 50.3 135.4 4.4 162.6 114.0 245.2 6.3 42.9 57.8 134.3 3.9 195.0 129.0 286.8 6.2 51.2 73.4 152.3 3.7 210.4 178.5 304.8 6.8 57.3 75.9 161.1 3.7 211.8 244.9 326.5 6.6 69.9 73,9 172.7 3.5 242.2 289.0 389.8 10.1 86.8 93.2 195.3 4.3 33 34 35 36 By type of instrument U S government-related Sponsored credit agency securities Mortgage pool securities Loans from U.S. government . . . 262,8 367.8 478.8 13.0 96.0 114.9 250.6 4.3 All sectors 52 Total credit market debt 2,394.4 2,605.5 2,889.5 3,272.0 3,749.1 4,240.7 4,654.8 5,143.2 5,601.4 6,252.5 7,157.4 8,224.1 53 54 55 56 57 58 59 60 U S government securities Tax exempt obligations Corporate ynd foreign bonds Mortgages Consumer credit Bank loans n e e . . .. Open market paper Other loans 457.6 207.7 286,7 729.0 213.4 278.4 67,6 153.9 552.5 223.8 323.4 786.6 222.9 266.1 66.4 163.8 61 62 63 64 Selected clttims not included above Security credit Trade credit Mutual fund shares Other corporate equities 24.7 211.3 35.2 641.7 28.5 41.1 223.6 243.0 43.0 46.5 849.5 1,005.5 636.7 239.5 364.6 871.6 248.4 272.5 74.6 181.6 716.7 807.1 893.2 1,016.1 1,149.1 1,375.0 1,629.4 1,902.8 2,225.9 262.9 291.3 321.6 351.9 375.2 423,9 481.2 547.0 720.3 402.6 435.4 464.4 493.7 524.5 563.4 596.1 673.2 774.6 999.9 1,151.1 1,317.7 1,448.8 1,557.6 1,631.3 1,811.5 2,022.7 2,251.5 398.5 418.1 474,7 569.5 673.1 288.9 337.7 383.1 375.9 302.1 359.2 410.3 458.0 517.2 538.0 569.5 642.5 670.5 362.1 89.5 115.9 156.2 176.3 230.3 241.4 261,8 308.9 209.4 251.3 294.1 334.1 390.7 410.5 428.3 490.7 546.1 43.4 271.1 45.4 950.0 44.6 46,7 67.4 59.2 60,0 98.3 81.7 79,6 332.1 392.9 440.8 480,1 484.4 534.8 576.9 602.6 129,3 161.2 293.6 89,5 63.5 63,8 45.8 51.2 982.5 1,179,5 1,572.3 1,505.0 1,721,1 2,022.3 2,022.1 2,483.8 103 44* of accounts—Continued B. Direct and indirect claims on credit debt Amounts outstanding at end of year, billions of dollars, exceptions noted Transaction category, or sector 1974 1975 1976 1977 1978 1979 1980 1981 | 1982 1983 1984 1985 1 Total credit market debt nonfinancial sectors Public agencies and foreign 2 Total held 3 U.S. government securities 4 Residential mortgages 5 Federal Home Loan Bank advances to savings and loans 6 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 on line 1 Sponsored credit agencies and mortgage pools 13 Foreign 12 Private domestic holdings 14 Total private holdings 15 U.S. government securities 16 Tax exempt obligations 17 Corporate and foreign bonds . . . . 18 Residential mortgages 19 Other mortgages and loans 20 LESS: Federal Home Loan Bank advances 21 22 23 24 25 Private financial intermediation Credit market claims held by private financial institutions Commercial banking Savings institutions Insurance and pension funds . . . . Other finance 26 Sources of funds 27 Mvate 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 104 2,081.9 2,274.4 2,517.9 2,841.1 3,206.7 3,594.1 3,923.5 4,295.5 4,681.3 5,224.2 5,989.§ 6,867.9 339.2 146.0 63.8 378.9 164.0 79.5 428.8 187.1 91.8 508.3 221.9 111.8 605.9 253.3 137.5 682.8 247.0 174.6 779.8 262.8 206.3 877.4 279.9 229.8 991.4 1,108.8 1,253 2 1 473 9 302.6 330.2 366.1 412.9 290.8 367.0 423 5 516 2 21.8 107.6 17.8 117.5 15.9 134.0 20.2 154.5 32.7 182.4 41.8 219.3 49.0 261.7 65.2 302.5 66.0 331.9 339.2 72.3 378.9 85.8 428.8 93.8 508.3 103.6 605.9 120.6 682.8 140.0 779.8 163.6 877.4 187.6 991.4 1,108.8 1,253.2 1,473.9 203.4 213.0 2299 252 2 106.8 86.7 73.4 118.3 95.3 79.5 135.2 105.1 94.7 158.2 112.2 134.3 198.5 119.2 167.6 252.9 126.9 163.1 298.5 131.4 186.4 346.7 140.5 202.6 412.2 150.3 225 4 482.0 161.2 252.5 555 3 169.6 298 4 659 2 191 2 371 2 98.6 79.8 108.9 91 2 123.1 110.6 145.5 123.9 182.6 161.9 231.8 182.4 276.6 209.6 324.0 236.9 388.9 226 3 456.7 245 2 531 2 247 3 630 6 246 8 1,921.2 2,095.6 2,322.8 2,602.2 2,945.3 3,325.6 3,629.9 3,979.1 4,305.2 4,817.3 311.6 388.5 449.6 494.7 553.8 646.2 753.3 869.2 1,072.4 1,299.2 207.7 223.8 239.5 262.9 291.3 321.6 351.9 375.2 423.9 481.2 242.3 275.1 305.6 329.7 353.1 371.6 390.9 409.7 424.5 439.4 473.1 497.4 552.5 634.1 729.6 820.5 890,5 943.9 928.9 981.5 708.4 728.6 791.4 900.8 1,050.2 1,207.5 1,292.2 1,446.2 1,521.6 1,674.9 5,5144 1,536.7 547.0 474.2 1 074 9 1,956.2 6 271 4 1,813.0 720.3 505.7 1 157 3 2,163.9 59.0 74.6 88 8 1,631.9 1,767.2 1,964.2 2,229.6 2,549.6 2,866.5 3,138.6 3,459.5 3,710.4 4,095.0 720.0 749.4 809.2 897.0 1,025.4 1,146.3 1,246.9 1,349.1 1,428.0 1,564.1 396.4 447.4 515.8 594.4 667.1 723.8 778.7 807.0 823.8 963.6 746.6 841.1 937.8 1,045.3 1,139.5 390.8 442.8 498.5 571.7 661.0 166.6 196.1 249.8 272.0 365.6 413.4 427.9 124.7 127.6 140.7 4,649.3 1,745.8 1,108.5 1,258.4 536.5 5,183.4 1,916.6 1,215 6 1,376.5 6747 21.8 17.8 15.9 20.2 32.7 41.8 49.0 65.2 66.0 59.0 352.7 74 6 388.9 88 8 456.0 1,631.9 1,767.2 1,964.2 2,229.6 2,549.6 2,866.5 3,138.6 3,459.5 3,710.4 4,095.0 4,649.3 5,183 4 968.0 1,062.9 1,185.9 1,324.8 1,467.4 1,603.5 1,777.6 1,989.6 2,178.6 2,388.0 2,686.7 2,888.3 161.5 138.0 198.0 232.3 245.2 286.8 304.8 326.5 389.8 478.8 134.0 131.0 529.9 573.2 640.3 743.3 884.2 1,030.6 1,115.8 1,183.2 1,227.1 1,380.6 1 572 7 1 816 3 27.6 39.8 61.5 38.7 34.2 30.1 25.6 31.2 -18.3 3.7 30.3 47.7 7.3 14.1 14.5 4.8 3.1 3.0 10.8 16.9 25 4 11.5 11.9 15 5 328.5 157.9 367.7 172.3 407.5 204.3 463.0 245.4 534.2 301.8 606.1 348.5 688.8 375.3 780.5 360.8 882 5 346.1 974.8 1 087 4 1 196 2 390.6 439 5 547 1 of 44. B. on and — at end of year, billions of dollars, Transaction category, or sector Private domestic nonfinancial investors 34 Credit market claims 35 U S gOYefnmeot securities 36 Tax exempt obligations 37 and .... 38 Open market paper, etc 39 40 41 42 and Currency 1974 1975 1976 1977 1978 1979 1980 | 1981 1982 423.3 165.2 69.1 54.6 33.4 101.0 459.4 183.4 77.5 60.9 30.5 107.2 496.5 196.3 80.8 71.6 30.8 116.9 534.1 219.2 81.5 71.4 34.6 127.4 593.6 257.5 83.6 65.2 42.9 144.5 691.5 311.7 93.7 63.9 51.4 170.7 736.4 336.3 100.4 52.9 48.2 198.7 899.6 1,048.7 1,254.9 1,566.9 398.9 487.2 612.6 765.3 140.5 184.1 227.3 326.7 57.8 52.5 67.7 74.7 56.4 63.0 61.6 92.5 245.9 262.0 285.7 307.7 365.8 112.1 49.2 50.9 1983 1984 1985 1,041.0 1,143.0 1,275.1 1,423.4 1,578.0 1,723.5 1,909.1 2,131.0 2,327.2 2,555.7 2,859.0 3,070.8 74.4 81.7 99.2 107.1 117.5 136.6 68.1 89.9 150.9 159.6 172.0 321.2 348.0 372.0 417.2 222.5 239.2 256.4 275.5 203.3 212.2 . 43 44 deposits Money market fund shares 622.7 2.4 720.5 3.7 841.9 3.7 935.4 1,001.3 1,060.7 1,143.6 1,190.6 1,328.8 1,547.1 1,6969 1 831 2 45.2 74.4 181.9 206.6 3.9 162.5 209.7 207.5 10.8 45 46 Large time deposits 128.2 114.8 103.8 129.9 175.3 191.7 237.2 274.0 278.7 272.8 356.4 370.5 47 agreements Foreign deposits 11.5 4.9 11.7 5.8 14.0 7.4 16.3 8.7 23.7 11.4 30.3 12.9 36.9 14.0 39.4 14.5 43.3 12.0 57.5 16.8 51.7 12.7 61.8 10.5 18.9 19.4 20.2 20.3 20.1 20.7 86.9 86.2 207.1 85.0 256.2 84.3 328.7 82.7 418.9 48 of 1,464.3 49 50 rate (percent) 15.7 84.9 112.1 (percent) . . . 51 Total foreign funds 1,771.6 16.0 84.3 109.6 16.3 17.1 18.0 18.1 84.6 120.2 85.7 162.0 86.6 201.8 86.2 224.6 86.5 not 52 Total 53 Mutual fund shares 54 Other equities 676.9 35.2 641.7 892.5 1,051.9 46.5 43.0 849.5 1,005.5 55 Held by financial institutions 56 154.1 522.7 210.3 682.2 243.0 809.0 995.4 1,028.3 1,230.7 1,635.7 1,810.6 2,151.5 2,183.3 2,777.3 45.4 63.5 63.8 51.2 45.8 129.3 89.5 161.2 293.6 950.0 982.5 1,179.5 1,572.3 1,505.0 1,721.1 2,022.3 2,022.1 2,483.8 232.2 763.2 245.3 783.1 458.4 595.7 594.3 809.1 290.0 382.7 940.7 1,253.1 1,199.3 1,352.2 1,555.8 1,588.9 1,968.2 BY 1. 6. 12. 1 of by net 14. 19. 27. 28. 30. 44, part A. and and of pool 1 less line 2 plus 12 and 13. Also line 21 less line 28 plus line 34. Also of 29 and 48 less 41 and 47. and 40 less 41 and 47. and line 20. at and of to net of on and by in banks. 31. and at 32. net of in 33. and net liabilities. 34. Line 14 less 21 plus line 28. 35-39. 15-19 less acquired by by private 39 41. Mainly an offset to 10. 48. of 34 and 40, or line 14 less line 29 plus 41 and 47. 49. 2 by line 1. 50. 21 by line 14. 51. Sum of lines 11 and 30, 52. 54. by 105 44, Flow of funds accounts—Continued C. Sector statements of financial assets and liabilities Amounts outstanding at end of year, billions of dollars Category 1974 \ 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 Households, personal trusts, and nonprofit organizations 1 Total financial assets 2,186.4 2,541.1 2,879.8 3,056.3 3,346.2 3,824.5 4,497.5 4,793.4 5,357.1 6,024.8 6,613.1 7,624.1 2 Deposits and credit market instruments1 1,163.6 1,277.0 1,419.0 1,576.1 1,749.4 1,949.5 2,146.4 2,400.4 2,625.7 2,896.9 3,321.0 3,692.9 847.8 940.1 1,062.0 1,189.5 1,321.5 1,450.4 1,620.5 1,826.4 2,000.9 2,197.9 2,496,5 2,676.4 163.6 170.4 186.2 205.2 228.3 622.6 2.4 59,2 719.6 3.7 46.4 835.8 36.4 930.9 3.9 49.5 996.9 1,056.9 1,140.2 1,187.1 1,323.8 1,536.8 1,689.2 1,828.9 10.8 45.2 74.4 181.9 206.6 162.5 209.7 207.S 85.5 98.8 142.0 161.7 158.8 147.9 223.8 221.1 315,8 127.2 111.3 63.3 48.0 15,8 336.9 138.7 126.2 67.4 58.9 12.5 357.0 145.5 129.8 72.0 57.8 15.6 386.6 163.4 142.3 76.8 65.5 21.2 427.8 188.9 161.6 80.7 80.9 27,3 499.2 228.0 182.8 79.9 102.9 45.2 525.9 242.7 190.6 72,5 118.1 52.1 574.0 273.5 214.8 68.2 146.6 58.8 624.8 279.7 227.2 68.3 158.9 52.4 699.0 318.8 263.6 71.5 192.1 55.2 824.5 1,016.5 392.3 448.4 311.1 302.1 74.5 79.8 236.6 222.3 81.1 146,3 61,9 54.6 55.3 16.9 68.1 60.9 58.4 10.9 70.1 71.6 63.7 6.1 70.1 71.4 71.6 10.1 72.7 65.2 82.9 18.1 83.2 63.9 99,3 24.7 89.9 52.9 116.6 23.8 101.4 49.2 133.3 16.5 129.6 57.8 143.5 14.2 171.9 52.5 145.7 10.1 213.6 67.7 151.6 -.8 18 Corporate equities 19 Mutual fund shares . . . 20 Other corporate equities 498,5 35.2 463.3 646.9 43.0 603.9 766.0 46.5 719.5 723.4 45.4 678.1 741.0 45.8 695.2 892.4 1,188.5 1,134.7 1,275.4 1,458.6 1,493.0 1,843.0 51.2 63.5 63.8 89.5 129.3 161.2 293.6 841.2 1,125.0 1,070.9 1,186.0 1,329.3 1,331.9 1,549,4 21 Life insurance reserves .. 158.4 166.5 175.3 184.8 196.0 206.7 216.4 225.6 22 Pension fund reserves 23 Security credit 24 Miscellaneous assets . 352.2 3,9 36.8 405.6 4,5 40.6 467.2 6.3 46.0 513.8 5.3 52.9 592.6 7.8 59.5 699.6 9.6 66.7 859.0 14.8 72.4 941.4 1,121.5 1,316.4 1,435.3 1,705,9 12,7 16.4 18.8 18.1 18.5 78.5 85.3 93.3 99.7 109.9 25 Total liabilities 741.5 794.7 892.8 1,036.3 1,208.5 1,389.0 1,507.9 1,633.9 1,722.4 1,920.6 2,156.9 2,459.1 26 Credit market instruments .. . 27 Home mortgages 28 Installment consumer credit 29 Other consumer credit 30 Tax exempt debt . , 31 Other mortgages 32 Bank loans n.e.c 33 Other loans 714.8 431.8 164.6 48.8 1.3 23.7 15.2 29,4 765.5 469.9 172,3 50.7 2.7 24.8 13.7 31.5 856.7 529.9 193.8 11.4 8.3 12.1 9.4 17.2 10.5 7.1 7.7 8.4 3 Deposits 4 Checkable deposits and currency 5 Small time and savings deposits 6 Money market fund shares 7 Large time deposits 8 9 10 11 12 13 14 15 16 17 Credit market instruments . , . U.S. government securities Treasury issues Savings bonds Other Treasury Agency issues Tax exempt obligations . . . . Corporate and foreign bonds Mortgages Open market paper 34 Security credit 35 Trade credit 36 Deferred and unpaid life insurance premiums 106 3,7 54.6 4.7 25.6 14.6 33.4 249.4 263,9 295.6 311.7 232.8 350.8 240.8 373.8 246.0 418.9 312,0 74,7 155.3 26.2 253.8 996.9 1,165.2 1,341.7 1,450.6 1,573.8 1,655.3 1,842.8 2,081.4 2,376,1 620.0 729.3 848.7 944.5 1,023.0 1,064.5 1,174.7 1,304.1 1,453,3 301.4 318.2 335.0 383.7 460.5 549,9 230.6 273.6 312.0 91.0 109.0 123,2 83.1 74.5 58.3 64.0 80.3 71.1 41.0 51.0 77.5 29.6 16.7 13.6 8.1 10.7 21,1 38.9 41.4 43.8 36.4 31.5 29.6 33.8 26.7 28.1 36.9 36.0 41.0 31.6 17.4 19,9 33.5 27.3 20.8 76.5 79.4 87.3 65.8 73.2 54.7 35.7 39.5 45.9 18.5 11,7 19.7 13.2 20.7 14.9 27.2 17,2 25.5 19.8 29.3 22.2 37.7 24.0 34.6 25.8 41.1 28.0 9,3 10.3 11.7 12.9 14.7 15.5 16.1 15.1 13.9 44. Flow of funds accounts—Continued C. Sector statements of financial assets and liabilities—Continued Amounts outstanding at end of year, billions of dollars 1974 | 1975 [ 1976 | 1977 Transaction category, or sector 1978 1979 | 1980 [ 1981 | 1982 [ 1983 | 1984 ] 1985 Nonfmancial Corporate Business 37 Total financial assets 516,7 557.6 611.9 671.7 764.4 888.6 994.4 1,061.0 1,086.2 1,209.7 1,293.0 1,356.7 38 Liquid assets 39 Demand deposits and currency 40 Time deposits 41 Security repurchase agreements 42 Foreign deposits 105,4 47.8 20.5 125.2 53.9 22.4 139.8 56.4 24.4 143.4 59.2 29.2 159.2 63.0 31.2 181.4 69.2 35.9 196.5 73,2 39.9 214.0 66.3 54.8 243.3 75.8 60.0 297.8 78.3 76.6 314.0 79.5 81.4 325.7 88.6 88,3 5.5 4.9 4.7 5.8 7.0 7.4 8.3 8.7 13.7 11.4 16.3 12.9 22.9 14.0 22.9 14.5 26.6 12.0 37.9 16.8 33.3 12.7 36.3 10.5 5.6 4.7 16,5 14.3 4.5 19.6 16.4 3.4 24.7 10.0 3.5 24.5 11.5 3.7 24.8 16.7 3.7 26.7 17.7 3.5 34.3 23.0 3.5 42.2 31.0 4.2 52.9 40.7 3.5 24.4 4.1 62.3 4.9 66,3 46 Consumer credit 47 Trade credit . .. 15.5 250.3 16.0 256.3 17.3 275.7 19.4 310.9 20.6 367.4 21,8 437.3 22.0 485.5 23.9 508.7 24.4 493.0 27.6 555.4 31.4 601.8 34.5 612.6 48 Miscellaneous assets 49 Foreign direct investments2 50 Insurance receivables 51 Equity in sponsored agencies . .. 52 Other 145.5 100.4 17.8 .4 26.9 160.1 114.1 20.0 .4 25.5 179.2 126.6 23.4 ,5 28.8 198.0 135.4 27.8 .5 34.3 217.2 151.8 33.4 .6 31.4 248.2 178.2 38.9 .6 30.4 290.4 208.5 43.6 .6 37.7 314.5 224.8 47.3 .6 41.7 325.5 227.4 50.0 .7 47.4 329,0 236.5 53.5 .7 38.3 345.9 246.2 58.6 .7 40.4 384.0 260.2 62.1 .8 60,9 43 44 45 U.S. government securities Tax exempt obligations , . Commercial paper 18.7 30.7 53 Total liabilities 743.4 770.9 834.7 930.3 1,072.0 1,235.6 1,380.6 1,534.3 1,612.8 1,731.5 1,981.6 2,165.4 54 Credit market instruments 55 Tax exempt debt3 56 Corporate bonds2 57 Mortgages 58 Home mortgages .. . 59 Multifamily 60 Commercial 527,4 4.1 227.1 66.8 2.8 28.3 35.7 548.5 6.7 254.3 65.9 3.5 28.8 33.6 591.5 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 61 62 63 64 65 181,5 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 16.7 174.1 14.3 180.5 21.8 190.7 25.1 27.7 76.2 Bank loans n.e.c Commercial paper Acceptances Finance company loans U.S. government loans . 66 Profit taxes payable . . . . 67 Trade debt 68 Foreign direct investment in United States . . . MEMO 69 Net trade credit Debt subtotals 70 Securities and mortgages . , 71 Loans and short-term paper 72 Total short-term liabilities4 . Ratios (percent) 73 Long-term debt to credit market debt 74 Short-term debt to credit market debt 75 Liquid assets to short-term liabilities 34.6 836.5 35.0 338.5 77.5 6.1 37.2 34,2 914.2 1,018.4 1,091.1 1,147.5 1,339.8 1,495.8 59.3 74.5 45.9 83.9 102.4 127.6 365.1 386.9 405.5 421.6 468.7 536.6 78.7 77.4 80.0 81.0 81.1 81.4 8.4 4.6 5.1 5.3 8.6 8.9 41.4 40.8 40.6 41.6 41.8 41.7 34.0 30.9 32.7 31.6 30.7 30,8 227.4 15.5 5.0 65.3 5.7 272.6 24.5 6.0 75.4 6.9 299.2 28.0 6.9 80.8 8.4 341.9 42.7 9.1 90.2 9.6 383.0 37.6 9.8 92.3 10.9 401.9 36.8 9.5 102.4 10.4 479.4 58.5 10.7 127.3 11.6 508.4 72.2 9.9 145.2 14.5 20.3 212.8 24.6 263.9 27.1 317.6 25.3 357.9 18.5 388.7 4.5 392.5 9.8 437.1 10.5 471.7 2.1 488.0 30.8 34.6 42.5 54.5 83.0 108.7 124.7 137.1 159.6 179.5 75.8 84,9 98.0 103.6 119,7 127.6 120.0 100.5 118.3 130.1 124.6 298.0 229.4 420.3 326.9 221.5 416.3 354.7 236.8 449.3 389.3 273.4 506.4 422.2 318.8 607.2 451,0 385.4 730.1 491.0 423.2 806.5 524.9 493.5 900.7 557.5 586.4 652.3 745.6 533.6 561.0 687.5 720.5 930.6 1,008.0 1,169.7 1,240.3 56.5 59.6 60.0 58.7 57.0 53.9 53.7 51.5 51.1 51.1 48.7 49.8 43.5 40.4 40.0 41.3 43.0 46.1 46.3 48.5 48.9 48.9 51.3 50.2 25.1 30.1 31.1 28.3 26.2 24,8 24.4 23.8 26.1 29.5 26.8 26.3 107 45* Selected measures of nonfmancial business activity, 1985 1977-100; monthly data are seasonally adjusted. Exceptions are noted Year 2 3 4 5 6 7 Market groups Products total Final, total Consumer goods Equipment . Intermediate Materials Industry groups 8 Manufacturing Feb. | Mar. | Apr. May June July Aug. Sept. Oc,. Nov. Dee, 124.5 123.6 123.7 124.0 124.1 124.1 124.3 124.1 125.2 125.1 124.4 125.4 126.4 129.6 130.4 118.8 145.7 126.8 115 4 129.8 130.4 119.1 145,3 127.7 115 4 130.3 130.8 119.8 145.4 128.6 115.5 130.8 131.3 119.5 146.9 129.3 115.0 131.4 131.7 120.0 147.1 130.3 114 2 131.6 131.6 120.4 146.6 131.4 114.3 131.6 131.8 120.1 147.3 130.7 113 8 133.0 133.3 121.5 149.0 132.0 114.5 133.1 133.3 121.8 148.6 132.3 114.2 131.8 131.9 120.8 146,6 131.5 1142 133.5 133.7 122.7 148.3 132.7 114 3 134.1 134.4 124.2 147.9 132.9 115 9 127 1 1 Industrial production, total Jan. 131 7 1320 120.7 147 1 130.6 1147 Measure 125 9 125 8 126.3 1266 1266 126.7 1269 128.2 127.7 127 2 1284 129 1 80.3 80.3 80.7 81.7 80.4 81.5 80.5 81.4 80.5 80.9 80,3 80.1 80.1 80.1 80,1 79.5 80.7 79.9 80.1 79,5 79.6 79.3 80.2 79.2 80.4 80.1 161 0 153.0 1520 167.0 163,0 161 0 154.0 164.0 164.0 167,0 1680 162.0 1620 148.5 107 5 146.5 107.7 100.8 146,8 1075 100.6 147.3 107.5 100.4 147.6 107.6 100.1 148.0 107 5 99.9 148.1 107.3 99,7 148.5 107.2 99.5 148.9 107.3 99.6 149.3 107.1 99.1 149.8 107 5 99.4 150,1 107.6 99.7 150.6 107.9 99,9 923 920 1 Capacity utilization (percent) 9 Manufacturing 10 Industrial materials industries . . . 1 1 Construction contracts (1977 = 100)2-3 12 Nonagricultural employment, total4 13 Goods-producing total 14 Manufacturing total 15 Manufacturing, production worker 16 Service-producing 17 Personal income, total5 18 Wage and salary disbursements . . 19 Manufacturing 20 Disposable personal income5 21 Retail sales (1977^ 100)6 . . . . . . . 22 23 Prices7 Consumer Producer finished goods 108 999 924 936 1709 167.8 93 3 168.3 93.0 169.1 92,6 169.5 170.3 92.0 170,5 91.8 171.1 91.9 171.7 91,5 172.4 91 8 173.0 173.5 92 4 174.0 511.0 457.1 3407 203 6 189,9 499.2 444.3 338 1 199.3 183.4 503.8 446.8 336 1 198.9 185.8 505.5 450.2 338 8 197.6 185.9 510.3 452.4 338 0 203.6 189.6 507.6 453.9 338 8 207,2 189.2 509.0 456.6 339.4 202.1 188.3 510.5 456.9 3392 202.7 189.9 511.3 459.2 340.7 202.8 193.0 513.6 461.9 341.3 203.5 197.7 516.7 464.3 3449 204,9 190.5 519.3 467 .1 344 8 205.9 191.6 5253 471.3 348 3 208,2 194.0 322.2 293 7 316,1 292.1 317,4 292.6 318.8 292.1 320.1 293.1 321.3 294.1 322.3 294.0 322.8 294.8 323.5 293.5 324.5 289.9 325.5 294.8 326.6 327,4 296, 1 297,2 46. Output, capacity, and capacity utilization, 1985 A. Output 1977 = 100; quarterly data are seasonally adjusted Year Ql Q2 Q3 Q4 1 Total industry 124.5 123.8 124.2 124.8 125.4 2 Mining , , 3 Utilities 109.0 113 2 110.1 114,2 110.0 113 6 108.5 111 4 1076 113 7 4 Manufacturing 127.1 126.0 126.6 127.6 128.2 5 Primary processing1 6 Advanced processing2 108.8 138.1 107.5 137.1 108 1 137.9 1095 138.6 110 4 1390 114.7 115.4 114.5 114.2 114.8 121.8 80,6 112.2 1124 123.7 113.6 104 3 123.6 80.6 110.9 111 6 126.3 113.2 1050 121.4 802 111.2 111 0 121.8 112.6 105 2 120.7 794 113.7 114 1 123.8 114.6 103 2 121 4 824 113 8 1140 1245 114 2 104 2 Series 7 Materials 8 Durable goods 9 Metal . . 10 Nondurable goods 1 1 Textile paper and chemical 12 Paper .... 13 Chemical 14 Energy , ... * B. Capacity 1977 output = 100; quarterly data are seasonally adjusted Year Ql Q2 Q3 Q4 1 Total industry 154.5 152.8 154.0 155.1 156.2 2 Mining 3 Utilities 133.8 1350 133.4 133.7 133.6 1345 133.9 1354 134,1 136 3 4 Manufacturing 158.3 156.5 157.7 158.9 1602 5 Primary processing1 6 Advanced processing2 132.2 1740 131.6 171.4 132.0 173 2 132.4 1749 132 8 1767 7 Materials1 142.9 141.6 142.5 143.4 144.3 158.2 117.3 138 0 137.2 136 3 142.3 120.5 155.9 117.3 137 3 136.7 136 1 141.5 120,0 157.4 117.3 137 8 137.0 136 2 142.0 120.3 158.9 117.3 138 2 137.4 136 3 142.6 120.6 160.5 117 3 138 7 137 8 136 5 143 1 120.9 Year Ql Q2 Q3 Q4 1 Total industry 80.6 81.0 80.7 80.5 80.3 2 Mining 3 Utilities , . 81 5 83,9 82.6 85.5 82 3 84.4 81 0 82.3 80 2 83.4 80.3 80.5 80.3 80.3 80.0 82.3 794 81.6 80.0 81.9 79.6 82.7 79.2 83 1 78 7 80.3 81.5 80.4 79.6 79.5 77.0 68.8 81.4 82 1 91.1 79.8 86.6 79.3 68.7 80.7 81.7 92.8 80.0 87.5 77.1 68.4 80.7 81 0 89.4 79,3 87.5 76.0 67.7 82,2 83.0 90.8 80.4 85.5 75.6 70.3 82,0 82 7 91,2 79.8 86,1 Series 8 Durable gcxxls 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 4 Manufacturing 1 5 Primary processing 6 Advanced processing2 7 Materials3 8 Durable goods 9 Metal 10 Nondurable goods . 11 Textile paper and chemical 12 Paper 13 Chemical 14 Energy , . .. 109 47, Labor force, employment, and unemployment, 1985 Thousands of persons; monthly data are seasonally adjusted. Exceptions noted Year Jan. Feb. Mar. Apr. May June 180,440 179,600 179,742 179,891 180,024 180,171 180,322 117,695 115,461 116,970 114,754 117,208 114,982 117,559 115,335 117,481 115,256 117,566 115,339 117,250 115024 103,971 3,179 102,996 3,319 103,262 3,325 103,637 3,314 103,519 3,353 103,655 3,284 103,461 3 140 8,312 7.2 62,745 8,439 7.4 62,630 8,395 7.3 62,534 8,384 7.3 62,332 8,384 7.3 62,543 8,400 73 62,605 8,423 7.3 63,072 9 Nonagricultural payroll employment3 97,692 96,419 96,591 96,910 97,120 97,421 97,473 10 Manufacturing .... 11 Mining . . . . 12 Contract construction . , 13 Transportation and public utilities 14 Trade 15 Finance 16 Service . . . . . .. 17 Government 19,424 969 4,661 5,30! 23,188 5,924 21,931 16,294 19,604 974 4,534 5,259 22,776 5,790 21,382 16,100 19,561 976 4,525 5,272 22,857 5,809 21,480 16,111 19,526 977 4,553 5,269 22,963 5,835 21,644 16,143 19,467 982 4,641 5,278 23,013 5,858 21,723 16,158 19,426 982 4,658 5,301 23,140 5,888 21,813 16,213 19,3<)8 9^4 4,638 5295 23,193 5,906 21,856 16,213 Category HOUSEHOLD SURVEY DATA 1 NoninstHutional 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 .. ESTABLISHMENT SURVEY DATA .. July Aug. Sept. Oct. Nov. Dec. 180,492 180,657 180,831 181,011 181,186 181,349 117,501 115,272 117,595 115,343 118,049 115,790 118,355 116,114 118,376 116,130 118466 116,229 103,751 3,120 104,115 3,095 104,502 3,017 104,755 3,058 104,899 3,070 105 0^5 3,151 8,401 73 62,991 8,133 7,1 63,062 8,271 7.1 62,782 8,301 7.1 62,656 8,161 70 62,810 8,023 6.9 62,883 97,707 97,977 98,217 98,559 98,801 99,086 19,351 969 4660 5,302 23 226 5,932 21 926 16,341 19,362 965 4,688 5,282 23,305 5,959 22,073 16,343 19,279 962 4,721 5,317 23 344 5,987 22,155 16,452 19,338 960 4,753 5,327 23,440 6,011 22,244 16,486 19,381 954 4,754 5,342 23,473 6,048 22,365 16,484 19,433 952 4770 5,350 23 550 6,068 22450 16,513 HOUSEHOLD SURVEY DATA 1 Nonlnstitutional population1 ... 1 2 Labor force (including Armed Forces) 3 Civilian labor force Employment 4 Nonagricultural industries^ 5 Agriculture Unemployment 6 Number 7 Rate (percent of civilian labor force) 8 Not in labor force ... ESTABLISHMENT SURVEY DATA 9 Nonagricultural payroll employment^ 10 Manufacturing 11 Mining 12 Contract construction 13 Transportation and public utilities . . . 14 Trade 15 Finance 1 6 Service . . . . . . 17 Government , no 48. Industrial production1 Monthly data arc seasonally adjusted 1977 proportion Groups 1985 1985 avg. Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. 1 Dec. Index (1977 = 100) MAJOR MARKET 124.0 124.1 124.1 124.3 124.1 125.2 125.1 124.4 125.4 126.4 131.7 132.0 120.7 147.0 130.6 114.7 129.6 129.8 130.3 130,4 130.4 130.8 118.8 119.1 119.8 145.7 145.3 145.4 126.8 1277 128.6 115.4 115.4 115.5 130.8 131.3 119.5 146.9 1293 115.0 131.4 131.7 120.0 147.1 130.3 114.2 131.6 131.6 120.4 146.6 131.4 114.3 131.6 131.8 120.1 147.3 1307 113.8 133.0 133.3 121.5 149.0 132.0 114.5 133,1 133.3 121.8 148.6 132.3 114.2 131.8 131.9 120.8 146.6 131.5 114.2 133.5 133.7 122.7 148.3 132 7 114.3 134.1 134.4 124.2 147.9 132 9 115.9 6.89 2.98 1.79 1.16 .63 1.19 3,91 1.24 1.19 .96 1.71 112.9 115.1 112.0 98.9 136.3 119.8 111.3 129,6 130,4 118,9 93,7 112.8 114.2 112.5 102.5 131.1 116.8 111.6 126 1 126.6 112.7 100.6 112.8 115.4 111.7 100.7 132.0 121.1 110.9 127.2 117.9 95.1 111.5 113.1 109.0 100.5 124.7 119.4 110.2 126 9 127.1 118.1 93.7 111.8 113.6 109.6 98.1 130.9 119.6 110.4 129.3 128.7 116.9 93.1 112.0 113.4 109.4 97.0 132.3 119.4 110.9 131.5 131.7 119.6 91.2 111.3 115.0 113.7 101.1 137.2 116.8 108.4 121 6 123.2 122.2 91.2 114.0 120.0 120,2 101.3 155.4 119.6 109.5 124.5 125.5 119.5 93.0 112.9 117.8 116.6 98.8 149.7 119.5 109.3 123.7 125.6 120.2 92.7 111.4 112,9 108.7 92.3 139.1 119.3 110.2 126.3 128.6 120.1 92.9 115.5 116.8 113.7 94.9 148.6 121.4 114.5 139 4 141.9 122.9 91,9 116.8 116.6 112.0 99.9 134.5 123.4 116.9 145.4 148.4 118.9 95.2 18.63 19 Nondurable consumer goods 3.34 20 Clothing 15.29 21 Consumer staples 22 Consumer foods and tobacco . . 7.80 7.49 23 Nonfood staples 24 Consumer chemical 2.75 products 25 Consumer paper products . . 1.88 2.86 26 Consumer energy 1.44 27 Consumer fuel 1,42 28 Residential utilities 123.6 96.8 129.4 129.7 129.1 121 1 96.0 126.6 127.1 126.0 121 4 96.3 126.9 127.8 126.0 122.1 122,5 95.8 94.8 127.9 128.5 128.0 129.4 127.7 127.6 123.1 95.8 129.0 128.9 129.1 123.5 95.4 129.6 130.5 128.7 1234 96.3 129.3 130.1 128.5 124.2 96.4 130.3 130.8 129.7 125.1 97.9 131.0 131.5 130.5 124.3 98.0 130,1 129,5 130,6 125.4 100.0 131.0 130.7 131.2 127.0 99.4 133.0 132.4 133.6 147.5 143.8 101.9 88.6 115.5 142.9 143.2 141 2 138.1 99.9 101.5 85 1 840 115.0 118-4 145.1 147.3 142.0 143.7 101.5 102.1 90.0 90.2 113.2 114.4 145.4 144.6 102.2 88.8 115.9 145.4 144.9 101.5 892 114.0 149.1 143.9 101.8 91.1 112.7 151,4 144.7 101.0 85.8 116.5 149.4 145 5 102.9 902 115.8 152.4 152.9 145.7 148 0 101.4 105.6 90 1 92 3 112.9 119.2 147.4 140.7 1479 141.3 149.7 143.0 149.4 142.2 147 5 139.6 149 7 149 4 141.7 141.4 100.00 124.5 1 Total index 2 Products 3 Final products 4 Consumer goods 5 Equipment 6 Intermediate products 7 Materials . 57.72 44.77 . . 25.52 19.25 12.94 42.28 Consumer goads 8 Durable consumer goods 9 Automotive products . . . . . . . . . 10 Autos and trucks 11 Autos, consumer 12 Trucks consumer 13 Auto parts and allied goods 14 Home goods 15 Appliances, A/C, and TV 16 Appliances and TV . . . . . . . 17 Carpeting and furniture 18 Miscellaneous home goods . . . Equipment 29 Business and defense 30 Business 31 Construction, mining, and farm .... 32 Manufacturing 33 Power . . .. 34 Commercial 35 Transit 36 Defense and space Intermediate Products 37 Construction supplies , .... 38 Business supplies 39 General business supplies 40 Commercial energy products 18.01 14.34 123.7 127 1 113.5 115.1 110.5 101.3 127.5 122.0 112.2 131 8 131.8 117.7 95.0 145.1 141.7 101,9 870 117.1 147 8 145 5 145 rt 146 1 147.7 141.2 140.4 140.0 140.2 142.0 147.9 141.9 2.08 3.27 1.27 5.22 2.49 3.67 67.7 68.8 112.8 111.6 83.8 82.5 219.0 217.4 106.1 106 7 173,6 165.3 68.3 112.3 81.8 217.0 104.Q 167.3 67.1 68.4 67.4 67.7 112.0112.4 113.1 111.9 82.8 84,1 79.6 81.8 218.9221.8 222.8 219,6 104.5 106.0 102.9 103.4 169.0 170.1 171.2 173.4 68.6 113.5 85,6 219,5 103 3 173.9 67,2 115.1 84.5 222.8 106.0 175.5 67.0 114.8 85.1 219.4 108.3 177.5 65.9 111.7 85.5 213.9 109.7 178.7 68.2 112.8 84.7 217.7 111.2 180.7 5.95 6.99 5.67 1.31 118.9 140.5 144.3 124.0 116.2 135.9 1402 117.1 115.7 137.9 141.1 124.1 116.9 138.6 141.9 124.5 117.4 139.4 143.4 122.4 118.1 140.7 144.4 124.6 119.2 141.7 146.1 122.7 119.4 140.3 144.4 122.7 121.5 140.9 145.1 122.5 121.3 141.7 145.4 125.7 120.0 141.2 144.8 125,7 120.9 120.7 142.7 143.3 146.7 146 8 125.3 128.1 124.2 102.6 166.7 109 1 83.5 110.9 123.3 102.2 164.2 1090 84.1 111.4 123.3 102.1 163.3 109.6 85.1 110.3 122.8 101.8 161.1 110.0 86.6 110.4 120.7 100.1 157.8 108.2 82.0 111.3 120.8 98.7 157.3 109.6 85.0 111.8 120.2 98.3 157.0 1086 82.5 112.8 121.8 100.0 158.7 110.2 85.1 113.5 120.2 99.0 156,5 108.7 82.8 114.7 120.4 100.2 154.0 109.9 85.8 113.4 121.7 101.6 155.0 111 4 87.6 113.0 122.1 101.5 155.1 112.3 88.5 114.9 111.5 90.3 127.5 113.3 112.1 111.3 110.5 110.9 93.5 93.0 94.1 95.0 126.0 125.4 121.3 120.9 113.5 112.7 112.3 112.9 111.7 97.3 123.3 112.6 113.5 100.2 125.0 114.0 113.8 104,4 122.8 113.8 115.1 104.1 123.7 115.9 113.5 101.2 121.1 115.0 113.2 104.4 123.0 112.8 115.2 102.1 129.3 114,8 109.2 103.9 107.0 98.2 109.4 107,2 110.1 104.9 106.2 105.3 107.6 110.2 107.9 100.0 99.0 100.6 112.5 105.3 107.8 100.6 112.0 105.1 109.0 98.1 110.8 103.5 107.4 96.2 112.7 102.7 106.4 95.9 113,5 103.4 106.8 97.0 113.3 104.2 108.2 96.8 112.5 102.5 106.7 94.7 113.9 105,8 109.0 100.1 Materials 20.50 121.8 41 Durable goods materials 4.92 100.7 42 Durable consumer parts 5.94 158.9 43 Equipment parts 9.64 109.7 44 Durable materials n e e 4.64 84.8 45 Basic metal materials 10.09 112.3 46 Nondurable goods materials 47 Textile, paper, and chemical 7.53 112.6 materials 1.52 98.3 48 Textile materials 1.55 123.9 49 Pulp and paper materials 50 Chemical materials . . 4.46 113.6 51 Miscellaneous nondurable 2.57 111.3 materials 52 Energy materials . . . , 11,69 104.4 7.57 107.9 53 Primary energy 4.12 98,1 54 Converted fuel materials 123.6 68.3 112.8 87,1 217,9 1077 180.7 111 48. Industrial production1—Continued Monthly data are seasonally adjusted Groups 1985 1977 proportion Jan. 15.79 9.83 5.96 84.21 35.11 49.10 SIC code 111.4 110.5 1130 125.9 123.2 127 8 Feb. Mar. Apr. 1 May June July Aug. Sept. Oct. Nov. Dee. Index (1977 -100) MAJOR INDUSTRY 1 Mining and utilities 2 Mining 3 Utilities 4 Manufacturing . 5 Nondurable 6 Durable 7 8 9 10 Mining Metal Coal Oil and gas extraction Stone and earth minerals Nondurable manufactures 11 Foods . , 10 11.12 13 14 111.6 110.6 113.4 126.7 125.5 127.6 109,4 108.7 110.7 126.9 125.6 127.9 109.1 108.3 110.3 128.2 126.6 129.4 110.3 108.4 113 2 127.7 126,9 128.3 109.9 108,4 1124 127.2 126,4 mi 108.9 106.9 112 2 128.4 127.3 1292 110.8 107.4 116 5 129.1 128.0 1299 .50 70.5 74.5 83 6 81,2 78.3 77.5 1.60 118.5 121.5 131.9 128.5 128.7 134,0 7.07 110.7 108.2 106.8 106.5 106.9 106,9 .66 118.5 119.8 118.7 118.5 118.7 117.9 60.9 128.0 106.9 116.6 73.1 127.7 105.5 117.7 71 4 126.3 106.0 119.3 742 130.1 104.8 120.4 78.3 125.5 103,5 119,0 741 128.0 104.4 114.0 111.9 109.5 115.8 125.8 123.8 127.2 111.8 110.5 113 9 126.3 123.9 1280 111.1 109.6 113 6 126.6 124,3 128 2 111.3 109.8 113.7 126.6 124.7 127 9 12 13 14 15 Tobacco products . Textile mill products Apparel products Paper and products 20 21 22 23 26 7,96 128.2 129.4 .62 97,2 103.8 2.29 93 6 98.5 2.79 102.6 103.1 3.15 128.3 126,4 128.5 130.8 131.4 131.8 103,4 98.4 95.7 98.9 994 99 0 100.0 103.3 101.3 100.2 100.3 99,2 126.9 125.1 124.1 127.1 132.2 96.0 104.1 100.6 129,0 132.6 97.7 106.3 100.4 127.5 132.5 97.8 1067 101.8 128.6 130.7 131.4 132.6 105.3 104.5 103,5 1049 1080 1061 102.6 103.9 105.0 127,3 128.2 132,3 16 17 18 19 20 Printing and publishing . . . . Chemicals and products Petroleum products Rubber and plastic products . . . Leather and products 27 28 29 30 31 4.54 150,4 150.3 152.6 154.2 155.4 156.7 8.05 125 7 125,8 1265 125 8 126,7 126.4 2.40 84.1 84.0 84.7 87.3 87.4 87.1 2.80 145.9 145.7 144.1 144.9 144.3 145.5 71.0 71.5 ,53 69.1 69.2 69.4 69.9 154.3 126.4 88.3 145,6 72,2 156,3 128.2 88.2 148,0 72.7 156.2 1290 85.9 148.6 72.3 157.0 1279 87.7 148,7 71.4 159.0 1280 87.3 150.5 72.1 158.4 12H S 88,7 150.0 69,9 Durable manufactures 21 Lumber and products 22 Furniture and fixtures 23 Clay, glass, and stone products . 24 25 32 2.30 109.2 109,1 109.5 110.9 1.27 136.5 139.0 139.2 141.0 2,72 112.7 110.5 111.4 114.5 112,2 113.5 142.0 141.9 116.3 116.1 113.0 145.3 115.1 114.8 144.3 116.2 115.9 143.2 116.2 116.5 141.9 115.6 115.6 144.1 115.2 116.S 142.1 118.2 76.4 65.4 108.3 149.1 169.3 120.9 110.5 78.3 67.6 107.4 145.6 169.5 121,8 110.5 79.0 68.7 107.3 147.5 165.7 123,7 112.8 82.0 80.3 71.6 69,7 107.8 107 5 149.2 146.5 166.1 165.1 126,8 126.2 116,8 115.3 83.1 74.4 1084 143.0 165.1 124.5 111.7 83.6 75,3 1079 145.6 168.9 126,5 114.5 81.7 72.0 108.8 146.0 171.9 126,8 115.4 3.87 130.5 131,4 133.7 134.1 134.9 137.1 2.66 138.7 138.7 139.0 138.5 139.9 140.7 96.4 96.0 98.3 98.3 96.8 1.46 99.0 138.5 141,1 95.9 140.4 141.8 97.2 141.1 139.4 96.4 141.9 139,8 95.9 142.9 140.7 94.5 142.3 140.6 96.3 119.5 119.4 117,5 116.7 120.6 119,3 118.7 124.4 33 Primary metals 331.2 Iron and steel 34 Fabricated metal products . . . . 35 Nonelectrical machinery 36 Electrical machinery 37 Transportation equipment . . . . 371 Motor vehicles and parts . . . Aerospace and miscellaneous transportation 372-6.9 equipment 38 32 Instruments 39 33 Miscellaneous manufactures . . . 24 25 26 27 28 29 30 31 Utilities 34 Electric 5.33 3.49 6.46 9.54 7.15 9.13 5.25 81.7 71.0 1064 145.0 176.0 120.4 113.0 4.17 118.9 80.2 68.5 107.6 144.9 173.2 120.5 112.5 81 8 73.2 108 6 146.5 173,1 120.8 111.3 121.9 119.5 81,4 7L9 109 1 148.9 168.9 120.7 110.9 119.1 Gross value (billions of 1972 dollars, annual rates) MAJOR MARKET 35 Products, total 761.3 764.2 769.5 774.3 776.3 779.0 769.0 778.7 777.9 772.2 782.8 783.3 36 Final 37 Consumer goods 38 Equipment 39 Intermediate 606,5 358.8 247,6 154.9 608.7 360.9 247.8 155.5 112 613.3 364,6 248.7 156,3 617.4 618.1 620.1 610.1 366.1 366.6 367.3 361.7 251.4 251.5 252.8 248.4 156.9 158.1 158,9 158.9 618.6 366,2 252.4 160.1 617,8 613.0 622.4 622.1 365.6 363.8 370.5 373,6 252,2 249.3 251.9 248.5 160.1 159.2 160.4 161.2 49. Housing and construction, 1985 Monthly figures are at seasonally adjusted annual rates except as noted Jan. Feb. Mar. Jtem Apr. | May June 1 July Aug. Sept. Oct. Nov. Dec. Private residential real estate activity (thousands of units) NEW UNITS 1 Permits authorized 2 1-family . 3 2-or-mor£-family 1,635 903 732 1,624 927 697 1,741 993 748 1,704 948 756 1,778 933 845 1,712 961 751 1,694 967 727 1,784 990 794 1,808 949 859 1,688 965 723 1,661 918 743 1,873 978 895 4 Started . , , 5 1-family 6 2-or-morc-family .,. 1,804 1,039 765 1,632 1,111 521 1,849 1,147 702 1,851 1,129 722 1,684 1,041 643 1,693 1,036 657 1,673 1,068 605 1,737 1,071 666 1,653 1,006 647 1,784 1,118 666 1,654 1,006 648 1,882 1,098 784 7 Under construction, end of period 8 1-family 9 2-or-morc-family 1,072 573 499 1,068 579 488 1,065 577 488 1,086 581 506 1,082 579 504 1,073 574 499 1,071 577 494 1,079 582 499 1,065 568 496 1,089 578 512 1,087 570 517 1,089 562 529 1,702 1,086 616 1,771 1,079 692 1,691 1,048 643 1,659 1,070 589 1,635 1,028 607 1,758 1,078 680 1,722 1,042 680 1,720 1,032 688 1,778 1,100 678 1,541 1,072 469 1,721 1,095 626 1,757 1,139 618 13 Mobile homes shipped . . . . 275 279 286 288 287 272 285 286 283 291 287 285 Merchant builder activity in 1 -family units 14 Number sold 15 Number for sale, end of period' 629 676 698 648 684 710 745 708 681 637 722 712 355 359 356 355 355 354 351 348 350 353 353 351 82.5 82.0 84.2 85.6 80.1 86.3 82,1 83.3 84.6 85.4 87.2 88.6 98.3 96.2 100.9 104.7 98.1 99.6 99.4 99.2 102.6 102.7 104.1 107.1 2,980 2,890 3,000 3,020 3,040 3,070 3,170 3,430 3,480 3,530 3,450 3,520 73.8 87.7 74.0 88.0 74.6 89.0 74,8 89.8 75.2 90,3 76.5 91.9 76.7 92.7 77,2 93.2 75.9 91.4 75.2 91.2 74.9 90.3 75.5 91.8 10 Completed 11 1-family 12 2-Qr-mote-family Price (thousands of dollar*)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 construction (millions of dollars)3 CONSI RUCTION 21 Total put in place 341,038 334,254 333,723 341,861 339,SM3 343,837 344,206 343,246 346,084 344,502 343,847 351,669 283,688 276,452 274,575 281,988 276,420 278,939 279,521 279,371 282,505 282,115 281,284 286,914 22 Private 23 Residentiiil 155,260 146,042 146,195 146,539 142,254 147,158 148,699 146,858 148,915 150,873 149,670 150,690 24 Nonresidcmtial, total . . . . 128,428 130,410 128,380 135,449 134,166 131,781 130,822 132,513 133,590 131,242 131,614 136,224 Buildings 15,195 15,815 14,585 17,283 16,443 15,170 15,384 15,118 15,567 15,630 16,271 17,357 25 Industrial 58,524 58,922 59,382 61,219 60,064 58,290 57,956 59,910 61,227 60,740 61,101 64,496 26 Commercial 27 Other 11,889 12,054 11,245 12,663 12,929 12,786 12,578 12,957 12,769 12,250 12,495 12,048 28 Public utilities and 44,904 44,528 44,027 42,622 41,747 42,323 other 42,820 43,619 43,168 44,284 44,730 45,535 29 Public 30 Military 3 1 Highway 32 Conservation and development 33 Other 57,350 2,969 17,759 57,802 3,036 18,416 59,148 3,078 19,176 59,873 3,166 19,920 63,523 3,349 22,314 64,897 3,426 21,093 64,686 3,364 19,589 63,875 2,966 20,224 63,580 3,008 19,585 62,387 3,086 19,193 62,563 3,040 19,826 64,755 3,452 20,827 4,645 31,977 4,674 31,676 4,727 32,167 4,393 32,394 5,051 32,809 5,410 34,968 5,075 36,658 4,824 35,861 5,254 35,733 4,892 35,216 5,176 34,521 4,978 35,498 113 50. Consumer and producer prices, 1985 Percentage changes based on seasonally adjusted data, except as noted 3 months (at annual rate) to 1984 Dec. 1985 Dec. Ql Q2 Q3 04 Index level (1967 1= 100) 1 All Items 4.0 3.8 4.0 3.3 2.4 5.3 327.4 2 Food 3 Energy items 4 All items less food and energy . 5 Commodities 6 Services 3.8 .2 4.7 3.1 5.6 2.7 1.8 4.4 2.1 5.7 1,8 .6 5.2 5.1 5.4 .6 6.9 3.5 -.9 6.2 2,1 -3.2 3.4 1.1 4.8 5.9 3.3 5.4 3.6 6.5 313.2 426.5 320.7 262.2 385.8 1.7 3.5 -4.1 2.2 1.8 1.8 .3 .0 2.7 2.7 -.1 -3.3 -21.3 5.3 5.1 2.2 -5.7 24.7 1.9 1.5 -2,7 -2.9 -11,3 -.5 -1.1 9.5 15.0 22.2 5.0 5.4 297.2 274.4 736.1 254.7 303.5 1.7 2.1 -.1 -.2 -1.9 -.4 .6 .8 -1,3 -.7 2.7 -.3 325.2 304.2 -6.4 -4,3 -4.5 -21.5 -13.1 -5.5 -16.7 4.4 -7.8 -8,7 -5.9 -4.4 27,9 -2.0 1.0 236,8 739,5 242.6 12 months to Item CONSUMER PRICES* PRODUCER PRICES 7 Finished goods 8 Consumer foods . . . 9 Consumer energy 10 Other consumer goods . . . . 11 Capital equipment . 12 Intermediate materials^ 13 Excluding energy 14 15 16 Crude materials Foods Energy Other -1.2 -1.3 -3.4 1 month to Jan. Feb. Mar, Apr. May June July Aug. Se pt. Oct. Nov. Dee. .2 .3 .5 .3 .2 .2 .2 .2 .2 .4 .6 .4 .2 -.5 .3 .4 ,3 .2 -.9 .6 .6 .5 .1 1.5 .4 .2 .5 .0 1.1 .3 .1 .4 -,1 A .3 -.3 .6 .2 .1 .3 .0 .5 .0 -.2 .3 -.1 .5 .1 -.4 .4 .2 .5 .4 -.2 .2 .2 .2 .1 -.2 .5 .5 .6 .7 .6 .5 .2 .7 ,6 ,4 .3 .2 .4 -.1 7 Finished goods - .4 8 Consumer foods 9 Consumer energy -2,6 .5 10 Other consumer goods . . . . 11 Capital equipment A .0 .0 -2.5 .3 .6 .0 - .4 -,9 .4 .2 .5 -,6 6.1 .0 .1 .2 -.8 3.0 ,2 .1 -.2 -.1 -3.3 .3 ,r .2 .9 -1.1 .4 .1 -.3 -.7 -1.5 .0 ,2 -.6 -1.0 -.4 -.5 -.6 1,0 1.8 .1 .8 1.1 .7 1.0 2.8 .3 .2 .5 .7 2.2 ,2 .1 .0 .1 -,4 -.2 -.1 .0 .3 -.1 .3 .1 -.5 .1 -.2 -.1 -.1 .0 -.1 -.1 .1 -.1 .2 .0 .3 .0 -1.4 -2.0 -.3 -1.9 -.4 -3.6 -2.7 -1.0 2.5 -2.6 .4 .5 -1.5 1.5 -1.8 -.4 -.8 -.8 -.5 -.3 .4 -3.4 -1.3 -.7 1.7 .0 -.9 2.4 .0 .7 4.3 -.1 .0 -.5 -.5 -.4 CONSUMER PRICES* 1 All items 2 Food 3 Energy items 4 All items less food and energy . 5 Commodities 6 Services . PRODUCER PRICES 12 Intermediate materials^ 13 Excluding energy 14 15 16 Crude materials Foods Energy . Other 114 51. Gross national product and income, 1985 Billions of current dollars except as noted; quarterly data are at seasonally adjusted annual rates Qi Q2 Q3 04 3,988.5 3,917.5 3,960.6 4,016.9 4,059.3 2,582.3 361.5 912.2 1,308.6 2,525 0 351.5 895.7 1,277.8 2 563 3 3565 910.2 1,296.6 2,606 1 376.0 914.5 1,315.6 2634 8 3620 928,3 1,344.6 669 3 661.8 476.2 170.2 306.0 185,6 657 6 639.1 459.6 166.1 293.5 179.4 672 8 657 3 474.2 169.7 3045 183.1 666 1 665.9 478.5 170.4 308.1 187.4 6807 685 0 492,5 174.5 318 0 192.5 7,5 11,8 18.5 14.2 15 5 10.8 .2 3.1 -4 3 19.0 14 Net exports of goods and services 15 Exports 16 Imports -78.5 369.9 448.4 -42.3 379,6 421 9 -70.3 369.2 439 5 -87.8 363.2 451 0 -113.4 367.8 481 2 17 Government purchases of goods and services 18 Federal 19 State and local 815 4 355.4 460.0 777 2 334,4 442.8 794 8 337 8 457.1 8325 364.8 467.7 857 2 3847 472.5 3 981 1 1,639.3 709.2 930,1 1,930,5 418 7 3 899 0 1,628,4 706.2 922.1 1,887.6 401 5 3 945 0 1,6360 705.9 9302 1,908.2 416 3 4016 7 1,650.8 714.8 935.9 1,939.9 4262 4063 6 1 642 2 710.0 932 2 1,986.4 430 6 75 15 5 1i 18 5 16.9 16 2 6.4 13 7 66 -4 3 13.4 -17 7 3,570.0 3,547.8 3,557.4 3,584.1 3,590.8 30 Total 3,211.3 3,155.3 3,192.2 3,228.0 3,269.9 31 Compensation of employees 32 Wages and salaries 33 Government and government enterprises 34 Other 35 Supplement to wages and salaries 36 Employer contributions for social insurance 37 Other labor income 2,372.5 1,960.3 370.8 1,589 7 412.2 205.8 206.4 2,320.4 1,917.7 362,6 1,555 1 402.7 201.8 200,9 2,356.9 1 9476 367.4 1 580 2 409.4 204.6 204 8 2,385,2 1,970,1 372.6 1,597.5 415.1 206.7 208.4 2,427.5 2,005 8 379.7 1,626 1 421.7 210.2 211 5 242.2 221.0 21.2 239.4 212.9 26.5 240.9 218 1 22.8 237.5 225.3 12.2 250.9 227 6 23.3 13.8 11.0 13 8 14.5 159 295.5 225.3 281.7 220.0 288.1 218.7 309.1 228.6 70 9 287,4 61 1 302.9 67 2 292.4 75.9 281.8 303.1 233.8 -10 1 79 4 272.6 Account Year 1 GROSS NATIONAL PRODUCT 1 Total 2 3 4 5 7 8 9 10 11 By source Personal consumption expenditures Durable goods Nondurable goods Services Fixed investment Nonresidential Structures Producers' durable equipment Residential structures 12 Change in business inventories 13 Nonfarm By major type of product 20 Final sales total 21 Goods 22 Durable 23 Nondurable 24 Services 25 Structures 26 Change in business inventories 27 Durable goods 28 Nondurable goods 29 MEMO: Total GNP in 1982 dollars 1.8 -6.4 NATIONAL INCOME 38 Proprietors* income1 39 Business and professional1 40 Farm1 41 Rental income of persons^ 1 42 Corporate profits 3 43 Profits before tax 44 Inventory valuation adjustment 45 Capital consumption adjustment 46 Net interest . -.6 .7 22 4.7 115 52. Personal income and saving, 1985 Billions of current dollars; quarterly data are at seasonally adjusted annual rates. Exceptions noted Year Qi Q2 Q3 04 1 Total personal income 3,293.5 3,240.9 3,280.1 3,298.5 3,354.3 2 Wage and salary disbursements 3 Commodity-producing industries 4 Manufacturing 5 Distributive industries 6 Service industries 7 Government and government enterprises 1,960.5 607.3 457.6 468.8 513.6 370.8 1,917.6 600.1 453.5 459.8 495.2 362.5 1,948.6 604.7 454.9 467.4 508.1 368.4 1,970.1 607,6 457.2 471.2 518.7 372.6 2,005.8 616.9 464.7 476.H 532.4 379.7 8 Other labor income 9 Proprietors ' income1 10 Business and professional1 1 1 Farm1 12 Rental income of persons2 ..... 13 Dividends 14 Personal interest income 15 Transfer payments 16 Old-age survivors, disability, and health intsurance benefits 206.4 242.2 221.0 21.2 13.8 78.9 456.3 484.5 253.4 200.9 239.4 212.9 26.5 11.0 77.9 462.8 477.6 249.2 204.8 240.9 218.1 22.8 13.8 78.7 460.5 481.0 250.7 208.4 237.5 225.3 12.2 14.5 79.1 450.6 488.1 256.5 211.5 250.9 227.6 23.3 15.9 79.8 451.4 491.2 257.1 17 149.1 146.3 148.3 149.7 152.0 3,293.5 3,240.9 3,280.1 3,298,5 3,3543 492.7 501.7 462.4 498.2 508.5 2,800.8 2,739.2 2,817.7 2,800,2 2,845.9 LESS* Personal outlays 2,671.8 2,608.4 2,650.6 2,697.6 2,730.6 22 EQUALS* Personal saving 129.0 130.9 167.2 102.6 115.2 14,916.9 9,664.6 10,483.0 4.6 14,875.4 9,595.8 10,411.0 4.8 14,884.0 9,638.0 10,595.0 5.9 14,958.6 9,722.8 10,447.0 3.7 14,949.2 9,701.9 10,479.0 4.0 27 Gross saving 553.4 578.3 571.7 537.3 526.1 28 29 30 31 694.3 129.0 126.9 -.6 677.7 130.9 116,3 .7 723.6 167.2 122.6 2.2 681.8 102.6 137.8 4.7 694.2 115.2 131,0 -10.1 269.2 169.2 .0 264.3 166.3 .0 266.8 167.0 ,0 270.9 170.5 ,0 274.B 173.2 .0 -141.0 -200.0 59.0 -99.4 - 162.6 63.2 -151.9 -209.1 57.3 -144,5 -201.3 56.9 -168,0 -226.9 58.8 Account PERSONAL INCOME AND SAVING LESS: Personal contributions for social insiiranee 18 EQUALS* Personal income 19 .... LESS: Personal tax and nontax payments 20 EQUALS* Disposable personal income 21 MEMO: Per capita (1982 dollars) 23 Gross national product 24 Personal consumption expenditures 25 Disposable personal income . . . . 26 Saving rate (percent) GROSS SAVING Gross private saving Personal saving Undistributed corporate profits' 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 39 Gross investments 40 Gross private domestic 41 Net foreign 42 Statistical discrepancy 116 ., .0 .0 .0 .0 .0 554.0 38 Capital grants received by the United States, net 580.8 567.0 539.9 528.2 669.3 = 115.3 657.6 -76.8 672.8 = 105.8 666.1 -- 126.2 680.7 -152.5 .6 2.5 -4.7 2.5 -3.9 53. Summary of U.S. international transactions Millions of dollars; quarterly figures are seasonally adjusted except as noted1 19 84 Item 1 Balance oti current account 2 Not seasonally adjusted 1984 1985 1985 Qi Q2 Q3 Q4 Q2 Ql Q3 Q4 - 106,466 -117,676 -20,240 -27,833 -28,273 -30,117 -26,112 -29417 - 28 455 -33,695 - 18 054 -28 445 -31 958 -28 009 -23 529 - 30 363 -32 275 -31 510 3 4 5 6 7 8 -112,522 - 124,439 -25,801 -29,094 -28,453 -29,174 -25,045 - 30 367 -31 675 -37,352 Merchandise trade balance2 53,614 54,590 55,691 56,005 55,324 53,875 52,727 Merchandise exports 219,900 214,424 52,498 -332,422 -338,863 -79,415 -83,684 -84,144 -85,179 -80,369 -84,242 -84,173 -90,079 Merchandise imports -281 -615 -234 -696 -246 -1,827 -2,917 Military transactions, net -729 -619 -1,322 7,414 3,896 3,405 4,038 2,219 5 449 18 751 8 262 Investment income net3 25,187 9,255 116 -42 240 -312 1,288 -524 796 419 -32 Other service transactions, net . . . '-422 9 Remittances, pensions, and other transfers U.S. government grants (excluding military) 10 11 Change in government assets other than official reserve assets, net (increase, — ) . . . . 12 Change in official reserve assets (increase — ) 13 Gold 14 Special drawing rights 15 16 Reserve position in International Monetary Fund Foreign currencies . . . . ... 17 Change in U.S. private assets abroad (increase — )3 Bank-reported claims . . No nbank- reported claims U.S. purchases of foreign securities, net 21 U.S. direct investments abroad, net3 18 19 20 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 Other U.S. liabilities reported by U S banks . . . Other foreign official assets5 . . . . 28 Change in foreign private assets 3 in United States (increase, +) . . . 29 U.S. batik-reported liabilities . . . . 30 U.S. nosibank-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 Statisticid discrepancy in recorded data before seasonal adjustment -3,787 -896 -917 -875 -933 -1,056 -881 -914 -937 -8 536 -11,196 -1,472 -1,522 -2,232 -3,310 -2,224 -2 577 -3087 -3,307 -2,824 -2,029 -1,386 -1,388 -717 -807 -1,055 -422 -540 -3 130 -3 858 0 0 -397 -979 -657 0 -226 -565 0 -288 -799 0 -271 -1,109 0 -194 -233 0 -264 -356 0 -180 -121 0 -264 -3 147 0 -189 -995 -1,156 -200 -231 -321 44 -331 -197 -143 -772 281 -250 72 -248 388 -245 168 -3,126 18,630 -14,512 17,817 -7,241 1,541 1,103 530 335 1,058 -3,621 -5,523 908 -3,869 - 14 987 - 25 755 -885 - 18,220 -11,127 -1,557 -20,146 -691 1,564 1,665 873 5,081 -1 382 = 5 324 - 19,579 3,450 4,009 -8,485 1,706 -1,517 418 -5,082 -7,977 671 -832 -1,185 -3,736 -2,577 -2,325 -1,664 -3,859 -18,752 -872 1,194 457 -4,638 1,714 -4,213 -6,152 -10,101 3,037 4,690 -1,324 -546 -2,947 -274 -157 -271 -765 -571 6,906 -11,066 5,806 -7,174 8,486 8,685 2,577 -81 -1,322 -1,976 13 -295 3 146 84 -220 -306 136 46 -171 436 483 159 576 -154 -144 -445 606 58 263 555 -2,657 522 -1,488 -2,242 -593 363 -970 400 -524 2,034 -570 -3,025 -116 -107 -834 2,932 -378 722 -160 99,730 33,849 4,704 128,431 40,387 -1,172 25,198 11,525 5,066 42,120 21,590 4,714 3,433 -5,192 -3,056 28,979 5,926 -2,020 25,313 12,078 -2,156 16,872 606 -1,837 33,088 7,276 589 53,158 20,427 2,232 23,059 20,500 1,959 6,347 5,318 9,435 2,217 5,123 7,484 5,676 12 759 50 859 1 449 460 1,510 9,340 9,567 7,223 11 628 22,441 25,359 17,857 5,199 9,009 4,853 6,298 3,607 5,757 6,111 2,382 0 0 0 0 0 0 0 0 0 o 27,338 23,006 1,560 -455 6,040 -573 9,162 -3,274 10,570 4,305 12,375 1,094 6,852 -1,174 = 1,343 -3,687 5,125 3,771 27,338 23,006 620 7,002 12,723 6,993 11,282 8,026 2,344 1,354 -1,411 117 53. Summary of U.S. international transactions—Continued Millions of dollars; quarterly figures are seasonally adjusted except as noted1 1985 1984 1984 Item 1985 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) Q2 Q3 Q4 Ql Q2 Q4 -3,858 -657 -565 2,601 -1,807 -3,106 -732 -611 -4,304 -6,599 -2,525 -2,127 64 41 44 -3,147 7,880 2,519 -1,585 -1,923 -1,843 -1,831 -1,002 61 10 12 15 28 -499 190 -121 847 -799 -356 7,050 -10,621 -3,130 -233 Q3 | -1,109 45 54. U.S. foreign trade, 19851 Millions of dollars; monthly data are seasonally adjusted Year Item 1 Exports of domestic and foreign merchandise excluding grant-aid shipments. . . | Feb. 213,146 18,673 345,276 2 General imports including merchandise for immediate consumption plus entries into bonded warehouses. , 3 Trade balance . | Jan. 28,773 -132,129 -10,163 | Mar. | Apr. | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. 17,143 20,330 17,973 18,337 18,012 16,727 16,584 17,034 17,618 17,721 16,994 25,941 28,725 28,572 29,302 30,136 27,000 26,247 31,349 28,429 30,010 30,728 -8,798 -8,395 -10,599 -10,%5 -12,124 -10,274 -9,663 -14,315 -10,811 -12,290 -13,734 55, U.S. reserve assets, 1985 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 currencies3 Feb. Mar. Apr. May June 34,380 34,272 35,493 35,493 35,782 36,088 11,095 6270 11,322 5,693 11,093 6,301 11,097 5,781 11,093 7,041 11,386 5,973 11,091 7,049 11,382 5,971 11,091 7 158 11,370 6,163 11 090 7 408 11,394 6,196 Jan. Aug. Sept. Oct. Nov. Dec. 37,071 37,154 38,295 41,657 42,852 43,186 11 090 7,958 11,513 6,510 11 090 7,894 11,478 6,692 11 090 8,672 11,686 6,847 11 090 11,798 11,843 6,926 11 090 12,554 11,955 7,253 11 090 12 856 11,947 7 293 July 1 Total 2 3 4 5 Gold stock1 Special drawing rights2*3 Reserve position in International Monetary Fund2'4 . . . . Convertible foreign currencies5 118 | | 56. Selected U.S. liabilities to foreign official institutions A. By type Millions of dollars, end of period 1984 Item Jan. Feb. Mar. Apr, May June July Aug. 1 Total1 76,160 176,758 174,846 175,534 172,118 174 114 177 471 177 426 2 Liabilities reported by banks in the 3United States2 3 U S. Treasury bills and certificates U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 U.S. securities other than U.S. Treasury securities5 22,702 55 327 23,100 56084 23,293 53 681 23 994 53 171 23 219 51 035 23 656 53 977 25 739 51 974 26 398 54 022 69,059 7 250 21 822 69,064 6600 21,910 69,550 6600 21,722 70,194 6600 21 575 69,879 6600 21 385 68 983 6600 20 898 69 162 6600 20996 70530 5 800 20 676 1984 19 85 Sept. Dec. Jan. Feb. Mar. Apr. 178,366 180,553 176,886 173,430 169,931 170648 24056 54627 26,826 55,780 25,860 59,570 26089 59976 23 337 56662 23 465 52 474 23 065 54685 22 786 57 226 68 562 5 800 20458 67,700 5 800 20,054 67,099 5 800 20,037 69019 5 800 19 673 71 558 5 800 19 529 72 903 5 300 19 288 67 635 5 300 19 246 67 010 4 900 18 726 June July Aug. Sept. Oct. Nov. Dec. 173,765 173,765 180,753 181,310 180,328 178 331 179 971 178 743 23,168 56691 23,168 56691 22,068 60727 23,340 60921 25,889 56493 27,014 54 398 29,276 54 331 26,611 53 252 70 541 4 500 18,865 70 541 4,500 18,865 75 013 4,500 18,445 75 117 3 550 18,382 76 181 3 550 18,215 74 972 3 550 18 397 74 735 3 550 18 079 77 447 3 550 17 883 Jan. .... Nov. 176,069 May 2 Liabilities reported by banks in the3United States2 3 U.S. Treasury bills and certificates U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 U.S. securities other than U.S. Treasury securities5 Oct. 173,503 1 Total1 . . ., Feb. Mar. Apr. May June July Aug. 68,394 70,108 1,241 6,798 90,893 1,435 8,086 90,954 6,175 6,006 1985 1 1 Total 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bonds and certificates3 . , U.S. Treasury bonds and notes 4 Marketable . 4 5 Nonmarketable 6 U.S. securities other than U.S. Treasury securities5 B. By area Millions of dollars, end of period 19 84 Item 65,740 Western Europe1 Canada Latin America and Caribbean Asia ... Africa 67,449 67,274 69,529 69,634 2,511 6,343 92,669 1,056 7,841 1 Total 2 3 4 5 6 69,774 2,329 7,505 91,042 1,067 7,366 1,944 6,364 91,089 1,038 7,137 1,557 7,449 89,033 1,062 6,904 1,248 6,441 86,992 1,179 6,624 994 6,966 88,898 1,007 6,475 970 837 19 85 1984 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 67,735 68,315 70,528 69,776 68,282 67,402 63,731 65,645 1,069 6,978 90,832 1,321 8,043 91,905 5,993 5,604 1,466 8,811 90,115 1,396 6,050 1,528 8,561 93,954 1,264 5,470 1,491 7,471 93,059 1,120 5,463 1,136 7,285 91,054 1,397 5,156 1,715 7,540 90,783 1,200 4,962 1,403 7,549 89,998 1,403 4,650 May June July Aug. Sept. Oct. Nov. Dec. ,.... 67,933 70,337 73,299 75,234 74,514 74,257 76,832 74,290 2 Western Europe1 3 Canada . 4 Latin America and Caribbean 1,558 8,093 90,214 1,262 4,705 1,571 8,489 91,424 1,299 4,690 2,010 8,868 90,877 1,259 4,440 1,664 9,531 89,606 1,110 4,165 1,561 10,539 88,326 1,397 3,991 1,586 10,100 87,288 1,410 3,690 1,507 10,871 85,876 1,629 3,256 1,314 11,121 86,995 1,824 3,199 1 Total 2 3 4 5 6 Western Europe1 Canada , Latin America and Caribbean Asia , . , , . . . . Africa .. 896 972 19 85 1 Total 6 Africa . .. 119 57. 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 1984 Item Jan. Feb. Mar. Apr. May June July Aug. 1 All foreigners 360,885 372,677 379,885 382,390 398,573 403,101 398,685 396,7^4 2 Banks' own liabilities . . 3 Demand deposits .. . 4 Time deposits' 5 Other2 6 Own foreign offices3 266,581 16,124 88,941 22,711 138,804 275,299 16,635 92,016 25,488 141,159 287,167 17,389 97,473 24,007 148,299 288,573 17,163 96,981 24,301 150,128 305,620 17,181 103,683 26,443 158,313 305,693 17,657 105,549 23,345 159,142 302,486 16,355 109,515 25,731 150,885 296,434 16,229 107,649 23,451 149,105 94,304 71,405 17,981 4,919 97,378 74,659 17,771 4,948 92,718 70,201 17,982 4,535 93,817 70,431 18,598 4,788 92,953 69,067 18,731 5,155 97,408 72,863 19,469 5,076 96,199 71,948 19,314 4,937 100,330 74,798 20,541 4,991 11 Nonmonetary international and regional organizations7 5,199 8,934 6,373 6,356 7,951 5,110 5,589 5,998 12 Banks' own liabilities . 13 Demand deposits . . 14 Time deposits1 15 Other2 3,307 271 2,615 421 440 ,2 347 1,661 2,412 4,177 414 2,686 1,077 3,528 194 2,468 866 4,864 255 1,790 2,820 2,975 182 2,264 529 2,837 142 2,313 382 2,210 325 1,546 339 16 Banks' custody liabilities4 17 U.S. Treasury bills and certificates5 18 Other negotiable and readily transferable instruments6. 19 Other 1,892 1,045 847 0 4,514 3,416 1,098 0 2,196 1,224 971 0 2,827 1,759 1,068 0 3,087 2,057 1,030 0 2,135 887 1,248 0 2,752 1,709 1,023 20 3,788 2,722 1,067 0 20 Official institutions8 . 78,029 79,184 7,7 693 77,165 74,255 77,633 77,712 80,421 21 Banks' own liabilities , 22 Demand deposits . . 23 Time deposits1 24 Other2 16,498 1,753 7,255 7,489 17,517 1,663 7,616 8,238 17,125 1,938 6,707 8,480 17,629 1,761 7,473 8,395 16,974 1,729 7,308 7,938 16,635 1,909 7,522 7,204 18,428 1,875 7,927 8,625 18,278 2,003 8,070 8,20.1 25 Banks' custody liabilities4 26 U.S. Treasury bills and certificates5 27 Other negotiable and readily transferable instruments6. . . 28 Other 61,531 55,327 6,157 47 61,667 56,084 5,523 60 59,848 53,681 6,149 19 59,536 53,171 6,187 178 57,280 51,035 627 ,0 38 60,998 53,977 6,930 91 59,284 51,974 7,256 55 62,142 54,022 8,110 10 29 Banks* 219,787 224,668 235,961 236,664 251,412 254,298 250,059 244,036 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 196,798 57,994 8,172 35,735 14,087 201,680 60,521 8,388 38,126 14,007 212,948 6,4 469 8,260 42,674 13,715 213,573 63,445 8,784 40,283 14,378 227,521 69,208 8,864 45,316 15,028 228,848 69,706 9,100 45,644 14,962 223,871 72,986 8,174 48,727 16,085 217,764 68,65') 7,884 46,803 13,972 138,804 141,159 148,299 150,128 158,313 159,142 150,885 149,105 22,989 11,097 7,474 4,417 22,988 11,158 7,426 444 ,0 23,013 11,312 7,496 4,205 23,090 11,356 7,625 4,109 23,892 11,762 7,618 4,512 25,450 13,468 7,538 444 ,4 26,188 13,720 7,957 4,511 26,272 13,408 8,259 4,605 57,870 59,890 60,578 62,206 64,955 66,060 65,325 66,309 56,261 6,333 49,270 658 57,235 646 ,6 50,119 650 57,350 6,163 50,548 639 58,18?, 6,017 51,229 7 Banks' custody liabilities4 8 U.S. Treasury bill and certificates5 9 Other negotiable and readily transferable instruments6. 10 Other 33 34 35 Timf* H*»TVicitel 2 Other Own foreign offices3 4 36 Banks' custody liabilities 37 U.S. Treasury bills and certificates5 38 Other negotiable and readily transferable instruments6.. . 39 Other 40 Other foreigners 41 Banks' own liabilities , 42 Demand deposits . 43 Time deposits1 44 Other2 45 Banks' custody liabilities4 46 U.S. Treasury bills and certificates5 47 Other negotiable and readily transferable instruments6 48 Other 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners 120 49,978 5,927 43,336 714 51,681 6,237 44,614 831 52,917 6,778 45,405 734 53,842 6,423 46,757 662 7,893 3,935 3,503 455 8,209 4,001 3,724 484 7,661 3,984 3,366 311 8,364 4,145 3,718 501 8,695 4,214 3,876 605 8,825 4,531 3,753 541 7,975 4,546 3,078 351 8,127 4,646 3,1(X> 375 10,307 9,416 9,688 10,128 10,630 10,986 10,923 11,456 57. 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 1984 1985 Item Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 1 All foreigners 399,173 389,006 399,753 407,306 399,419 405,277 413,238 410,750 2 Banks' own liabilities 3 Demand deposits 4 Time deposits1 . 5 Other2 , 6 Own foreign offices^ .,. 299,867 17,171 112,033 22,276 148,387 289,932 16,490 109,572 24,133 139,736 297,614 18,356 112,305 23,407 143,546 306,898 19,571 110,413 26,268 150,646 302,017 17,975 114,370 23,516 146,157 311,932 19,360 116,971 25,201 150,400 317,336 18,114 119,387 25,124 154,711 313,023 18,302 117,848 24,449 152,424 7 Banks' custody liabilities4 8 U.S Treasury bills and certificates5 . .. 9 Other negotiable and readily transferable instruments6 . . . 10 Other „ 99,306 73,802 20,781 4,723 99,074 73,883 20,199 4,993 102,139 77,059 19,645 5,436 100,408 76,368 18,747 5,293 97,403 73,635 18,192 5,577 93,345 69,189 18,068 6,089 95,902 71,552 18,099 6,251 97,726 73,078 18,337 6,311 1 1 Nonmonetary international and regional organ izations7 6,579 4,801 5,952 4,454 7,094 5,977 6,070 6,331 12 Banks' owci liabilities 13 Demand deposits 14 Time dt^sits1 . 15 Other2 3,605 209 2,626 770 2,053 144 1,513 396 2,879 354 2,214 311 2,014 254 1,267 493 3,736 417 2,847 472 2,257 341 1,101 815 2,498 191 1,653 654 3,302 167 2,441 694 16 Banks' custody liabilities4 17 U.S Treasury bills and certificates 18 Other negotiable and readily transferable instruments6 . . . 19 Other ,' 2,975 1,834 1,140 0 2,748 1,455 1,292 0 3,073 1,448 1,604 21 2,440 916 1,524 0 3,358 1,921 1,429 8 3,719 2,258 1,461 1 3,572 2,082 1,490 0 3,029 1,434 1,593 2 20 Official institutions8 78,683 82,606 85,430 86,065 79,999 75,939 77,749 80,012 21 Banks' owi liabilities 22 Demand deposits 23 Time deposits1 24 Other2 16,392 1,969 7,858 6,565 19,239 1,725 8,660 8,854 18,764 2,133 9,440 7,191 19,039 1,823 9,374 7,842 16,997 1,780 8,385 6,831 17,294 1,872 8,723 6,699 16,851 1,923 8,533 6,395 16,646 1,975 9,191 5,481 25 Banks' custody liabilities4 , 26 U.S Treasury bills and certificates5 6 27 Other negotiable and readily transferable instruments . . 28 Other . . 62,291 54,627 7,646 18 63,367 55,780 7,526 61 66,666 59,570 6,910 186 67,026 59,976 6,966 84 63,002 56,662 6,287 53 58,645 52,474 6,086 85 60,898 54,685 6,109 105 63,366 57,226 6,007 133 29 Banks9 * 246,639 234,163 240,246 248,893 241,812 250,155 257,529 252,932 30 Banks' own liabilities 31 Unaffilisited foreign banks 32 Demand deposits 33 Time deposits1 34 Other * 220,959 72,572 8,477 49,781 14,315 209,283 69,547 8,389 46,774 14,383 216,014 72,468 9,436 47,739 15,293 225,368 74,722 10,556 47,095 17,071 219,237 73,080 9,030 48,594 15,456 227,818 77,418 9,656 50,844 16,917 235,096 80,385 9,137 54,106 17,142 230,500 78,076 9,266 51,473 17,337 Own foreign offices3 . . , » 148,387 139,736 143,546 150,646 146,157 150,400 154,711 152,424 36 Banks' custody liabilities4 37 U S Treasury bills and certificates , 38 Other negotiable and readily transferable instruments6 . . . 39 Other 25,680 12,862 8,511 4,307 24,880 12,414 7,891 4,575 24,232 11,919 7,445 4,868 23,525 11,448 7,236 4,841 22,575 10,933 6,527 5,114 22,336 10,493 6,254 5,589 22,433 10,602 6,206 5,625 22,432 10,446 6,235 5,751 40 Other foreigners « 67,272 67,437 68,126 67,894 70,514 73,206 71,890 71,475 « , .4 58,911 6,517 51,769 626 59,357 6,232 52,625 500 59,958 6,433 52,912 612 60,477 6,938 52,678 861 62,047 6,747 54,544 756 64,562 7,491 56,302 769 62,891 6,863 55,095 933 62,576 6,895 54,743 938 45 Banks' custody liabilities 46 U.S. Treasury bills and certificates , 47 Other negotiable and readily transferable instruments6 . . . 48 Other '" . 8,360 4,478 3,483 399 8,080 4,234 3,489 357 8,168 4,122 3,686 360 7,417 4,029 3,021 367 8,468 4,118 3,948 402 8,644 3,964 4,267 414 8,998 4,182 4,294 522 8,899 3,973 4,501 425 11,048 10,685 10,437 10,476 9,287 9,169 9,412 9,145 35 41 Banks' owji liabilities 42 Demand deposits 43 Time dejjosits1 44 Other2 4 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners 121 57. 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 1985 Item May June July Aug. Sept. Oct. Nov. Dec. 1 All foreigners 411,387 412,699 417,089 420,075 420,758 417,541 421,341 434,671 2 Banks' own liabilities 3 Demand deposits 4 Time deposits1 5 Other2 6 Own foreign offices3 , 315,931 17,705 120,714 25,694 151,818 317,112 19,419 116,211 25,943 155,539 319,568 17,626 115,960 25,996 159,987 321,257 17,735 118,998 25,738 158,787 323,339 20,926 115,186 29,789 157,438 321,857 18,450 114,438 28,932 160,037 324,049 20,940 114,314 29,856 158,939 340,373 21,107 116,716 29,461 173,082 7 Banks* custody liabilities 8 U S Treasury bills and certificates5 9 Other negotiable and readily transferable instruments6 . . . 10 Other 95,456 71,597 17,690 6,169 95,587 73,061 16,284 6,242 97,521 75,440 16,165 5,916 98,818 75,699 16,707 6,412 97,419 73,398 17,160 6,861 95,684 72,163 16,755 6,766 97,292 73,189 16,979 7,124 94,298 68,785 17,964 7,549 1 1 Nonmonetary international and regional organizations7 6,859 5,844 5,019 7,353 7,467 6,766 7,803 5,566 12 Banks' own liabilities 13 Demand deposits 14 Time deposits1 15 Other2 4,554 264 3,912 377 4,063 164 3,158 740 3,243 134 2,556 553 5,569 252 4,366 951 3,275 243 2,261 771 1,842 143 1,299 399 1,535 252 1,051 233 2,366 85 2,067 214 16 Banks' custody liabilities4 17 U.S Treasury bills and certificates 18 Other negotiable and readily transferable instruments6 . . . 19 Other 2,305 775 1,531 0 1,782 642 1,140 0 1,777 767 1,010 0 1,784 742 1,042 1 4,192 2,759 1,433 0 4,924 3,636 1,287 1 6,268 5,069 1,195 5 3,200 1,736 1,464 0 79,859 81,546 82,795 84,261 82,382 81,412 83,608 79,862 . 17,667 1,630 8,743 7,294 17,817 1,881 9,166 6,769 17,223 1,546 9,121 6,556 17,836 1,538 9,340 6,959 20,262 2,151 8,954 9,157 21,178 1,707 10,277 9,195 23,323 2,018 10,523 10,783 20,825 2,077 10,935 7,813 25 Banks' custody liabilities4 . ,. 26 U.S. Treasury bills and certificates3 27 Other negotiable and readily transferable instruments6 , . . 28 Other 62,192 56,691 5,451 50 63,730 58,589 5,062 78 65,572 60,727 4,725 120 66,425 60,921 5,291 213 62,120 56,493 5,492 135 60,234 54,398 5,767 69 60,284 54,331 5,848 105 59,037 53,252 5.7U 75 29 Banks9 252,080 254,019 257,710 256,432 257,690 256,379 255,021 274,991 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Time deposits1 34 Other2 230,153 78,335 8,714 52,568 17,053 232,293 76,753 9,847 49,739 17,166 236,085 76,098 8,647 49,759 17,692 234,188 75,401 8,594 49,846 16,961 235,063 77,625 10,468 48,744 18,413 234,428 74,391 9,045 47,833 17,514 233,188 74,249 10,043 46,809 17,397 252,290 79,208 10,271 48,962 19,975 Own foreign offices3 151,818 155,539 159,987 158,787 157,438 160,037 158,939 173,082 36 Banks' custody liabilities 37 U S Treasury bills and certificates 38 Other negotiable and readily transferable instruments6 . . . 39 Other . 21,926 10,216 6,104 5,606 21,727 9,745 6,289 5,693 21,625 9,934 6,390 5,301 22,244 9,966 6,569 5,710 22,627 9,952 6,462 6,213 21,951 9,897 5,906 6,148 21,832 9,429 5,853 6,551 22,701 9,554 6,153 6,994 40 Other foreigners 72,589 71,289 71,565 72,029 73,219 72,984 74,909 74,251 63,557 7,098 55,491 969 62,940 7,526 54,147 1,267 63,018 7,299 54,524 1,195 63,664 7,351 55,446 867 64,740 8,064 55,227 1,449 64,409 7,555 55,029 1,825 66,002 8,627 55,932 1,444 64,892 8,673 54,752 1,467 45 Banks' custody liabilities4 46 U.S. Treasury bills and certificates 47 Other negotiable and readily transferable instruments6 . . . 48 Other 9,032 3,915 4,604 512 8,349 4,085 3,793 471 8,547 4,012 4,040 495 8,365 4,071 3,805 489 8,479 4,193 3,774 513 8,575 4,232 3,795 548 8,907 4,360 4,084 463 9,359 4,243 4,636 480 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners 9,081 8,679 8,567 8,903 9,228 9,088 9,152 9,845 4 20 Official institutions8 21 Banks* own liabilities 22 Demand deposits 23 Time deposits1 24 Other2 35 4 . .... 41 Banks* own liabilities 42 Demand deposits 43 Time deposits1 44 Other2 122 57. 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 1<>84 Area and country Mar. Apr. May June July Aug. 360,885 372,677 379,885 382,390 398,573 403,101 398,685 396,764 355 685 363,743 135,459 140,671 756 755 3 242 2972 372 355 398 298 10098 8 122 4,599 3,829 513 513 7,627 7,653 4,210 4008 1,452 1,481 352 377 1,664 1,645 1,755 1,896 32 392 32721 400 334 64,532 61,908 477 505 4,970 5,882 74 62 451 482 373 512 143,236 861 3 392 285 287 10733 4,878 503 7,400 4451 1,285 403 1,749 1,838 32 874 318 65,107 479 5,753 177 464 376 035 148,395 883 3 617 307 485 10740 5205 528 7,818 4968 1,847 414 1,707 1,673 33 393 335 67,860 448 5,594 61 510 390,622 152,299 867 4,704 378 405 12,119 3,990 594 8,313 4,955 1,536 401 1,663 1,962 33,454 444 69,027 511 6,439 53 484 397,991 157,065 770 5,169 291 1,248 11 670 3,692 596 8,153 5,836 2,084 425 1,774 1,486 35,952 315 69,937 556 6,486 41 584 393 096 153,673 668 4 848 429 947 12031 3,973 600 6,965 5 615 1,624 440 1,825 1,833 34 222 340 69,778 525 6,544 31 435 390766 151,603 758 4789 408 489 11 528 3 758 566 8,361 5 116 2,026 539 1 971 2,095 33 754 354 67,900 435 6,180 47 532 17,224 16722 17,488 17,572 19,221 18 164 136 722 139 176 144 651 4,374 4,534 4 301 53,743 59,649 53,266 2901 3 173 2 749 3,420 2,931 3,666 32,474 32,677 32,995 1,878 1,935 1 811 1 669 1 840 1 586 8 9 13 821 826 828 815 812 800 132 131 113 10,514 10,528 10,823 4581 3 848 4979 5,478 5,560 5,372 1 154 1 146 1 130 1,425 1,326 1,284 8 582 9461 9 334 3,915 3,688 3,541 145 358 4627 58,369 3 111 3,816 33,004 1,972 1 814 8 969 850 127 11,019 4756 5,482 1 192 1,343 9081 3,817 153,528 4,553 64,317 3,276 3,579 33,589 1,887 1,767 10 885 842 131 11,691 4,746 6,293 1,259 1,380 9,434 3,888 153 133 4,505 62,844 2,598 3,655 34,609 1,970 1 809 9 908 825 157 11,788 4,512 6,673 1,279 1,309 10,129 3,553 148 858 4,409 60,075 2 544 4,153 33,680 2,140 1 801 7 845 811 116 11,332 4,263 6,678 1 278 1,302 9 684 3,740 150 423 4381 60,065 2743 4,660 33,780 2,050 1 791 7 951 831 126 11,865 4252 6,507 1 273 1,319 10046 3,776 Jan. 1 Total 2 Foreign countries 3 Europe 4 Austria 5 Belgium— Luxembourg 6 Denmark 7 Finland 8 France 9 Germany . . 10 Greece 11 Italy , 12 Netherlands 13 Norway 14 Portugal 15 Spain 16 Sweden 17 Switzerland 18 Turkey 19 United Kingdom 20 Yugoslavia .. . 21 Other Western Europe1 22 U S SR 23 Other Eastern Europe2 24 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 16,319 Canada 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 . . . Feb. 17 719 56,268 55,636 57,975 55,234 57,251 60,272 61,801 61,364 249 4,339 6 234 670 1,103 786 17,026 1 617 1,244 776 12,607 9618 168 4,368 5 920 749 866 752 17,565 1,545 1,289 622 11,737 10055 272 4,273 6422 687 743 836 19,201 1,741 1,266 714 12,364 9,455 312 4,469 5 494 657 794 716 18,862 1,416 1,026 636 12,331 8519 410 4,446 5,769 646 897 754 20,516 1,328 1,130 730 11,662 8,962 479 4,672 6,277 498 1,281 768 19,440 1,282 1,032 875 12,414 11,256 644 4,891 5,999 631 937 804 19,434 1,400 976 779 14,792 10,515 603 4,866 5 986 800 1,137 726 19,726 1,637 1,084 782 13,200 10,815 Africa Egypt Morocco South Africa Zaire , Oil-exporting countries4 Other 2,939 589 109 486 61 874 821 3,088 587 138 502 66 839 957 3,111 561 122 538 77 893 920 3,303 649 127 264 119 1 167 978 3,132 698 132 329 124 886 962 3,341 893 133 420 136 816 943 3,145 858 128 409 99 706 946 3,052 743 119 350 101 775 964 Other countries Australia All other 7 979 7,742 237 7,451 7,197 255 7,315 7,095 220 7023 6,803 220 6,925 6,685 240 6,609 6,316 293 6,399 6,095 304 6,159 5,758 401 5,199 4,614 433 152 8,934 8,292 457 186 6,373 5,556 451 366 6,356 5,641 419 296 7,951 7,376 428 146 5,110 4,491 438 180 5,589 4,965 431 193 5,998 5,223 445 330 67 Nonmonetary international and regional organizations 68 International5 69 Latin American regional 70 Other regional6 123 57. 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 1984 Area and country 64 65 66 Apr. 413,238 410,750 384,205 146,993 393,802 151,175 402,852 153,145 617 615 392,325 149,257 399,301 152,088 407,168 151,628 4,093 337 407 434 487 4,114 670 404,419 149,081 3,613 625 4,000 4,638 4,797 530 735 452 804 4,795 11,554 3036 11,641 3,331 11,935 3,425 609 602 12,701 3,358 11,908 3 586 12,430 3258 12,7E2 2923 13,622 3 539 10,762 4,731 1,548 649 8,981 4,421 1,895 11,061 5,013 1,693 730 8,271 5,239 1 912 9,482 4,657 1,712 9,108 4,616 1,635 8,412 4,928 1,889 7,895 4,448 2,138 1,984 2008 33,835 1,905 1,945 33,248 1,873 1,839 32,179 2,082 1,676 31,740 2,016 2,133 31,437 1,887 1,486 31,580 2,079 1,667 30,421 65,173 67,865 68,671 506 67,993 70,211 527 65,090 6247 6,429 7,192 542 68,218 6,062 545 70,263 50 476 54 481 79 537 5 855 6,628 6,286 5,790 17,596 16,808 16,549 16,059 16,331 18,263 17,195 16,982 151,820 145,421 4,345 4,456 52,756 58,431 3,043 3,158 4,672 4,405 36,038 34,683 2,039 1 874 2,022 1,957 149,394 4,530 55,421 3,222 4,893 34,480 2,063 2,057 153,381 4,394 56,897 2,370 5,275 36,773 2,001 2,514 151,348 4,488 55,665 2,716 4,863 35,280 1,948 2,356 154,788 4,293 56,982 3,425 6,079 35,201 1,916 2,479 157,518 4,497 59,606 2,799 4,599 36,568 1,897 2,540 156,634 4,575 59,069 3,159 4,74^ 35,765 1,909 2,401 1,029 1,092 1,024 1,022 341 638 567 434 320 . . 514 41 738 . , .... 8 931 810 180 Oct. 744 540 557 579 8 924 855 122 552 457 565 8 884 no 438 418 699 597 584 602 10 896 183 734 452 425 615 570 495 66 575 26 912 920 157 583 614 501 60 422 8 981 915 182 715 671 94 517 6 950 163 53? 557 476 698 2,000 1,901 30,059 648 125 480 6 955 154 12,471 4,185 6,811 1,343 1 418 9,615 3,839 12,079 4,187 6,609 1,297 1,361 10,367 3,942 13,020 4,245 6,871 1,209 1,309 10,013 4,030 12,303 4,220 6,951 1,266 1,394 10,545 4,297 13,100 4,456 6,884 1,151 1,434 10,717 4,275 12,848 4,775 7,177 1,064 1,413 10,740 4,311 13,067 4,691 7,488 1,132 1,443 10,649 4,401 13,011 4,494 7,584 1,077 1,461 10,791 4,453 66,364 65,964 66,892 71,187 66,594 65,026 72,209 73,329 803 804 844 5,157 6,405 1,068 5,227 6,635 912 5,098 6,106 1,075 5,120 6,545 980 5,042 6,910 1,153 4,990 6,581 5,306 6,924 5,242 7,078 13 764 12,865 13 884 12,755 1 136 1,003 21,690 1 566 1,327 1,161 15 965 9,447 1 241 1,023 20,833 1,615 1,239 1,458 13,373 13,448 1,033 1,268 21,640 1,730 1,383 1,257 16,804 12,841 1 175 21,302 1 581 1,020 1 344 2,017 19,716 1 560 1,083 22,554 1 589 1,113 1,050 15 202 7,955 24,535 1 533 1,102 1,384 16 391 11,200 22,663 1 601 1,223 1,141 1637} 14,426 Africa Egypt Morocco South Africa Zaire Oil-exporting countries4 Other 3 018 3 174 3,516 3,396 3 170 3 561 3 476 3 517 Other countries Australia All other 644 939 750 741 629 136 318 148 821 966 , 67 Nonmonetary international and regional organizations 68 International5 69 Latin American regional . 70 Other regional6 124 Mar. 405,277 4,278 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 Feb. 399,419 691 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 Jan. 407,306 392,594 147,741 Canada 45 46 47 48 49 50 51 52 53 54 55 56 Dee. 399,753 Sept. 1 Total 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Nov. 399,173 389,006 2 Foreign countries .... 3 Europe 4 Austria 5 Belgium—Luxembourg 6 Denmark 7 Finland 8 France 9 Germany 10 Greece 11 Italy 12 Netherlands 13 Norway 14 Portugal 15 Spain 16 Sweden 17 Switzerland 18 Turkey 19 United Kingdom . . . 20 Yugoslavia 21 Other Western Europe1 22 USSR 23 Other Eastern Europe2 24 1985 616 980 595 115 459 141 606 893 656 117 460 163 507 647 118 328 153 559 541 115 376 76 725 914 994 637 116 371 79 738 941 715 167 244 100 554 873 747 15,1 339 128 1,012 1,141 1,189 1,186 1,450 1,346 1,177 6055 5,687 5 844 5,464 6 277 5,598 5,684 5,300 5 624 5,248 5 574 5,017 5 142 4,743 4 877 4,456 6,579 5,711 4,801 4,086 5,952 5,155 4,454 3,747 7,094 6,337 5,977 5,110 6,070 5,297 6,331 5,466 368 488 381 852 379 518 196 978 679 593 204 961 384 587 120 876 377 600 157 910 557 580 286 903 399 632 141 969 422 706 159 57. 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 1!)85 Area and country May 2 Foreign countries 3 Europe 4 Austria 5 Belgium— Luxembourg 6 Denmark 7 Finland 8 France 9 Germ;uiy 10 Greece 11 Italy 12 Netherlands 13 Norway 14 Portugal 15 Spain 16 Sweden 17 Switzerland 18 Turkey 19 United Kingdom 20 Yugoslavia 21 Other Western Europe1 22 U.S.S.R 23 Other Eastern Europe2 ... 24 Sept. Oct. Nov. Dec. 412,699 417,089 420,075 420,758 417,541 421,341 434,671 412,722 160,052 711 5,416 617 377 15,626 5,359 531 9,537 4,588 1,156 672 2,034 2,008 29,475 404 73,487 622 6,884 45 503 413,291 157,222 767 5,725 778 350 15,741 5,224 593 9,088 4,568 1,043 641 2 140 1,668 29,290 516 70,497 647 7,432 37 477 410,775 158,857 613 5,262 558 594 15,984 4,366 536 9,717 4,295 1,132 647 2094 1,760 28,495 417 73,877 626 7,403 51 429 413,538 163 433 655 5,556 624 497 15,863 7,265 574 9,069 4,359 1 008 619 2 122 1,482 28,992 288 74,595 675 8619 36 533 429,105 163 438 693 5,214 513 491 15,540 4,835 664 9,642 4,212 848 652 2 113 1 344 28,742 429 76571 673 9635 105 523 16,214 Canada 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Aug. 404,528 406,855 412,069 151,081 153,691 156,083 567 563 627 5,743 4,889 4,619 684 494 727 349 325 604 13,842 14,172 15,237 4,389 4,003 3,727 588 605 585 9,624 9,276 8,467 4,689 4,273 4,573 1,183 1,397 1,994 658 635 665 2,113 2,015 2030 2,559 2,277 1,689 29,767 29,547 29,706 384 598 631 71,000 70,160 69,759 626 729 585 6,072 6,311 5,877 72 31 67 614 458 406 . July 411,387 1 Total June 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 . 157,159 4,760 58,195 3,192 5,376 35 831 1,922 2,452 7 987 979 146 13 444 4,551 7,570 1,162 1,492 10,696 4,396 16,284 16,739 17 358 16288 16428 17 426 158,117 159,742 5,191 4,937 55,858 57,406 2,380 2,503 5,602 5,187 39,036 41 827 1,910 1,870 2,526 . 2,421 6 10 1,004 1,046 972 963 194 123 13,123 13,307 4,025 4,307 7,462 7,427 1,168 1,113 1,460 1,415 10,853 10,471 4,297 4,460 157,638 5,187 55,497 2,741 5,918 38 359 1,966 2,543 9 1,043 995 152 13,381 4,364 7,430 1,143 1,557 10,940 4,414 157,480 5,634 53,694 2,124 5,894 38 931 1,907 2,599 13 1,251 1,005 144 13 809 4,973 7,168 1,159 1,576 11,121 4,479 156,319 5,872 54,518 2 238 5,861 37 163 1,940 2,562 64 1,029 957 122 13 610 4,666 7,343 1,093 1,498 11,404 4,381 155,202 5 899 53,394 2 415 5,614 35 858 2 867 2,920 7 1,253 1 087 150 13 948 4,612 6,502 1 124 1,534 11 345 4,673 167,745 6029 57,621 2 765 5,369 42645 2042 3,102 11 1,238 1 071 122 14 045 4 875 7,492 1 166 1,549 11 919 4,683 15,874 71,636 45 China Mainland 47 48 Hont Kong India 50 51 52 53 54 55 56 Israel Japan Korea Philippines Thailand Middle East oil-exporting countries^ Other . . ... ... ,. 70,400 71,701 70,473 73,292 71,643 71,047 72,266 698 5,381 7,360 546 1,164 988 22,688 1 598 1,305 1,167 16,316 12,424 833 5,535 7,989 569 1,264 1,053 21,103 1 705 1,443 1,063 15 052 12,791 921 5,867 7,831 555 1,463 1,011 22,913 1 493 1,335 984 15,410 11,918 1,117 6,065 8,001 484 1,337 885 22,537 1 580 1,694 1,073 14 817 10,885 1 937 6,280 7,924 644 1,363 1,189 23,597 1 657 1,607 1,029 15 352 10,713 1 809 6,455 7,964 473 1,570 2,118 22,059 1 751 1,325 1,014 15 252 9,852 1 380 7,427 8,170 562 1,381 1,595 21 689 1 685 1,189 1 066 14 941 9,961 1 594 7,799 8,062 711 1,466 1,595 23 077 1 665 1,140 1 358 14 523" 9,276 3,920 745 161 332 170 1,497 1,015 3,384 881 98 181 87 1,099 1,037 3,501 737 162 420 103 1,092 986 3,635 923 157 370 115 1,049 1,021 3,723 885 140 404 136 1,076 1,082 3,989 780 145 462 140 1,407 1 056 4,883 1,363 163 388 163 1,494 1 312 63 Other 3,429 618 189 273 124 1,164 1,062 65 66 Australia All other 5,009 4,608 401 4,854 4,462 392 4,876 4,364 511 4,319 3,850 469 4,303 3,762 541 3,945 3,451 494 3,440 2,906 534 3,347 2,779 568 6,859 5,808 834 216 5,844 4,833 808 203 5,019 3,985 782 252 7,353 6,458 739 156 7,467 6,542 796 129 6,766 5,779 646 341 7,803 6,952 580 271 5,566 4,551 894 121 57 58 59 60 61 Africa Eevrt Morocco South Africa Zaire 67 Nonmonetary international and regional organizations 68 International5 69 Latin American resional . 70 Other regional6 125 58. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States Millions of dollars, end of period 19 84 Area and country June July Aug. 382,348 389,487 390,778 402,039 409,275 406,090 397,694 382,074 389,270 390,523 401,542 409,015 405,782 396,619 91,634 349 5947 1,316 945 8,018 1,043 508 7,899 1,384 652 1,144 3,401 3,373 1,459 814 49,413 1,776 493 162 1,537 ... 92,619 414 6 197 1,259 952 8,314 1,052 549 7,919 1,294 645 1,145 3,290 3,356 1,302 933 50,023 1,760 547 187 1,483 93,143 449 6,005 1,298 931 8,392 1,122 694 8,176 1,358 638 1,119 3,364 3,528 1,452 963 49,642 1,765 499 199 1,548 96,923 679 6,243 1,207 1,021 8,734 1,526 830 8,292 2,294 705 1,291 3,736 3,646 1,854 1,043 49,668 1,754 651 179 1,570 98,697 456 6,626 1,136 1,041 9,029 1,125 940 7,901 1,753 719 1,366 3,707 2,918 1,579 1,047 53,207 1,775 591 172 1,610 104,280 582 6,814 1,215 1,100 9,375 1,155 1,036 8,556 1,766 729 1,463 3,809 3S152 1,933 1,160 56,213 1,808 597 175 1,643 102,594 636 6,108 1,202 935 9,722 1,142 979 8,331 1,811 648 1,503 3,962 2,677 1,544 1,210 55,822 1,817 800 172 1,573 100,054 581 6 156 1,101 872 9,975 1,257 974 7,832 1,440 649 1,433 3,706 2,404 1,574 1 145 54,720 1,857 732 175 1,471 .. 15,911 15,994 17,199 17,087 17,915 17,515 18,395 16,335 197,693 11,762 54,048 644 25,045 32,816 6,196 3,695 0 2,367 189 253 34,904 971 7,872 2,467 982 11,250 2,232 200 816 11,767 54,636 409 25,150 34,635 6,319 3536 0 2,350 126 219 35022 1,043 8,804 2,415 908 11 178 2,298 204,928 11,635 57,962 532 25,921 34,806 6,164 3,667 0 2,334 128 277 34,935 1,245 8,377 2,453 924 11,137 2,431 203,771 11,418 57,084 614 26,066 35,503 6,085 3,649 4 2,335 129 252 34,604 1,149 7,980 2,380 923 11,100 2,497 211,618 11,078 62,046 845 26,070 37,849 6,146 3,524 0 2,332 127 220 34,960 1,173 8,381 2,438 887 11,014 2,529 210,424 11,171 59,630 559 26,256 38,374 6,492 3,559 21 2,373 125 323 35,386 1,312 8,092 2,473 950 11,170 2,159 209,945 11,388 58,549 543 26,019 39,271 6,648 3,490 2,396 124 272 35,473 1,381 7,812 2,487 961 10,831 2,301 204,191 11,027 56,649 484 26,001 35,909 6,619 3,444 0 2,380 130 216 35246 1,278 8,193 2,394 930 11 132 2,160 62,806 62,701 64,347 63,022 63,637 66,942 64,742 65,860 420 1,811 8,180 337 755 1,556 27,188 9,547 2,415 1,240 4,644 4,712 337 1,701 8,064 247 815 1,478 27,658 9477 2,361 1,274 4,272 5,019 364 1,647 7,514 331 841 1,607 28,457 9,651 2,413 1,163 5,048 5,310 428 1,644 7,979 366 818 1,846 25,962 10,299 2,392 1,219 5,113 4,956 348 1,562 7,478 356 886 1,822 27,077 9 597 2,438 1,301 5,200 5,571 554 1,702 8,163 349 850 1,910 29,020 9,649 2,500 1,123 5,118 6,004 640 1,510 6,979 318 826 1,827 27,717 9,806 2,655 1,120 5,214 6,129 639 1,573 6,809 290 777 1,869 28,988 9556 2,761 1,262 4,924 6,414 Africa Egypt Morocco South Africa Zaire Oil-exporting countries* Other 6,571 738 450 2,684 29 1,037 1,631 7 226 712 481 2928 16 1 964 6,919 744 484 2,989 13 1,029 1,661 6,655 698 486 2,908 26 1,000 1,536 6,725 666 522 2 974 28 967 1 568 6,840 734 497 3,065 39 1,004 1,502 7,048 638 549 3,307 43 1,025 1,485 6969 613 556 3 281 30 996 1 493 Other countries Australia All other 2,692 2,085 607 2,719 2,048 670 2,734 2,007 727 3,066 2,446 620 2,950 2,353 597 3,013 2,452 561 3,059 2,504 554 3,210 2,582 628 115 274 216 255 497 260 308 1 075 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 .. ... 67 Nonmonetary international and regional organizations5 126 May 377,307 2 Foreign countries Europe .... Austiia 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 Apr. 377,421 1 Total 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Feb. Mar. Jan. ... 1,124 o 58. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States—Continued Millions of dollars, end of period 1984 Area and country 1985 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 1 Total 394,294 383,910 385,901 400,162 389,353 395,016 399,001 393,107 2 Foreign countries 394,223 383,176 384,617 399,363 387,776 394,464 398,679 391,920 98,226 565 6,286 1,065 882 9,079 1 220 1,086 7,803 1,470 649 1 387 3,350 2,596 1,741 1,132 53 759 1,888 660 176 1,432 95,614 521 5,363 544 894 8,868 1,115 929 7,820 1,190 676 1 346 3,179 2,372 2,067 1,121 53 484 1,868 660 159 1,436 98,230 525 4,995 520 1,098 9,366 1,306 819 8,876 1,249 602 1,262 3,017 2,323 2,275 1,097 54,819 1,866 625 169 1,422 99,014 433 4,794 648 898 9,157 1,306 817 9,119 1,356 675 1,243 2,884 2,230 2,123 1,130 56,185 1,886 596 142 1,389 97,143 339 4,683 589 817 8,677 999 896 8,059 1,502 651 1 234 2,858 2,506 2,308 1,232 55,807 1,862 671 118 1,335 99,082 367 5,097 589 907 9,662 949 840 8,500 1,495 808 1 304 3,135 2,586 2,110 1,155 55 625 1,783 679 178 1,315 103,076 484 5,233 638 826 10,069 1,090 848 8,711 1,358 621 1 186 2,978 2,356 1,921 1,172 59,629 1,793 642 203 1,317 100,768 519 5,161 610 794 10,331 1,026 907 8,237 1,426 748 1 151 2,890 2,313 1,848 1,147 57,479 1,892 640 245 1,404 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 .. 16,599 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 Africa Egypt Morocco South Africa Zaire Oil-exporting countries4 Other 64 65 66 Other countries . Australia All other . 67 Nonmonetary international and regional organizations5 16,672 15,814 16,109 16,369 19,131 18,873 18,426 203,381 11,115 55,268 508 26,150 36,091 6,836 3,438 0 2,365 120 225 y\ 820 1,296 7 628 2,397 934 10,977 2,211 198,627 11,021 51,926 551 26,150 34,994 6,795 3,343 0 2,452 141 234 35,584 1,337 7527 2,416 962 11,024 2,170 199,339 10,989 54,050 635 26,275 33,852 6,703 3,406 0 2,431 148 222 35,484 1,337 7,347 2,358 990 10,993 2,118 207,862 11,050 58,009 592 26,315 38,205 6,839 3,499 0 2,420 158 252 34,885 1,350 7,707 2,384 1,088 11,017 2,091 199,873 11,460 54,534 517 25,970 35,570 6,7463,369 0 2,477 154 242 34,127 1,273 6,864 2,414 1,053 10,968 2,135 201,025 11,280 54,651 448 26,234 36,904 6,713 3,406 1 2,489 157 253 33,660 1,393 7,071 2,337 1,021 10,929 2,077 203,207 11,169 57,724 464 26,124 36,590 6,775 3,313 0 2,470 154 233 33,470 1,259 7,002 2,345 1,019 10,956 2,139 199,434 11,170 55,743 633 26,147 35,691 6,670 3,246 0 2,467 154 223 32,614 1,319 7,032 2,353 1,014 10,804 2,154 65,921 62,232 61,326 66,316 64,561 65,524 63,806 63,598 563 1,651 7,139 349 760 1,802 30581 9,642 2,594 1,113 4,501 5,227 409 1,588 7,165 295 697 1,890 26841 9,253 2,516 1,072 4,650 5,855 543 1,679 7,019 375 669 1,938 26,386 8,896 2,492 1,112 4,687 5,530 710 1,849 7,293 425 724 2,088 29,066 9,285 2,555 1,125 5,044 6,152 507 1,745 6,805 299 700 1,993 28,628 8,814 2,504 1,123 5,004 6,438 741 1,827 7,351 354 770 2,041 29,248 8,818 2,560 1,076 4,856 5,883 650 1,954 6,644 284 780 1,941 28,153 9,339 2,440 1,005 4,708 5,910 572 1,937 6,897 307 704 2,004 26,745 9,444 2,365 926 5,509 6,186 6830 650 545 3 152 18 944 1,522 24 Canada 6862 674 582 3 140 18 938 1,510 6,719 693 536 2,960 19 911 1,600 6,615 728 583 2,795 18 842 1,649 6,556 668 572 2,791 41 812 1,672 6,376 584 582 2,666 29 791 1,724 6,221 674 584 2,420 24 819 1,700 6,291 629 595 2,508 24 885 1,651 3,266 2,665 601 3,169 2,508 661 3,189 2,548 642 3,447 2,769 678 3,274 2,584 690 3,325 2,627 699 3,496 2,824 672 3,403 2,755 648 71 735 1,284 800 1,576 552 323 1,186 127 58. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States—Continued Millions of dollars, end of period 1985 Area and country May June July Aug. Sept. Oct. Nov. Dec. 1 Total 392,518 397,299 391,497 388,420 390,612 381,103 384,515 403,209 2 Foreign countries 391,634 396,588 391,223 387,982 390,230 380,334 383,903 402,178 101,131 552 5 264 560 700 10486 1,023 921 7,808 1,045 753 1,158 2 587 2 187 1,636 1 162 58 884 1,940 760 312 1 393 101,885 536 5,219 474 896 10,008 1,246 1 002 7,592 1,359 750 1,156 2,700 2,077 2,231 1,208 59,146 1,958 775 297 1,255 101,359 742 5,818 498 875 10,190 1,138 947 7,628 1,146 710 1,151 2387 2,713 2,669 1 238 57,410 1,972 679 250 1,195 101,497 703 5,501 492 738 10287 948 959 6,532 1,200 683 1,181 2 156 2,496 2,629 1 234 59,739 1,954 629 239 1 198 106,091 763 6,147 615 905 11,029 999 1,004 7,394 1,297 858 1,189 2,401 2,474 3,091 1,269 60,641 1,880 685 199 1,252 102,194 673 5,882 636 789 10,190 1,036 966 7,597 1,110 788 1,141 2 310 2,643 2,604 1,355 58,106 1,867 1,206 165 1,131 106,915 614 6,801 558 909 9,785 1,355 854 7,765 1,389 755 1,123 2,199 2,546 3,162 1,269 61,655 1,879 1,082 128 1,086 108,360 598 5 741 706 823 9 134 1,257 991 $833 1,258 697 1 ,058 1 908 2 203 3,161 1 200 64594 1,964 998 130 1 107 17 939 17909 16 713 17 018 16,965 15 941 16,209 16466 201,295 11 349 56,854 506 26,434 36 155 6634 3,270 0 2487 149 237 32748 1,386 6742 2,310 1 013 10,947 2072 203,957 11,416 59,485 563 26,555 36,377 6,680 3S207 0 2493 145 227 32,384 1,249 6,825 2,286 1,013 10,996 2,055 200,824 11,456 55,627 405 26,580 37 457 6,663 3,210 0 2450 153 234 32,129 1,110 6,985 2,237 1,007 10,992 2,129 196,979 11 293 53,573 502 26,441 35 861 6,476 3,205 0 2430 149 228 32375 1,135 6923 2,221 1,018 11,028 2,122 194,050 11,433 53,424 480 25,416 35,096 6,192 3,183 0 2423 168 228 31,833 1,170 7,108 2,069 989 10,863 1,977 190,779 11,236 51,256 1,017 25,397 34,258 6,145 3,210 4 2411 168 222 31,720 1,387 6,526 2,016 947 10,838 2,022 191,663 11,486 49,015 498 25,376 37,063 6,198 3,222 0 2419 197 222 32,424 1,071 6,519 1,990 954 10,876 2,135 202,401 11 462 57 756 499 25283 38 640 660^ 3,259 0 2 390 194 224 32 255 1 340 61 872 63,579 63,351 63778 64,398 62,847 60,578 66 166 543 1,641 7,290 270 701 2,000 25 501 9,132 2,384 852 5,546 6012 326 1,751 7,237 310 682 2,598 26,618 9,163 2,448 859 5,120 6,466 635 1,540 7,473 385 631 2,053 26,453 9,712 2,454 733 5,315 5,967 560 1,527 7999 460 623 1,955 27785 9,337 2,487 745 4,116 6 185 1,148 1,476 7,718 461 695 1,875 27,002 9,192 2,412 787 4,845 6,785 997 1329 6,917 388 653 1,901 28,558 9,096 2,239 756 4,576 5 436 748 1,258 6,472 439 608 1,958 26,768 8,908 2,285 788 4,239 6,106 639 1 535 6796 450 698 1 991 31 209 9,241 2224 840 4,298 6245 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe . ., Austria Belgium—Luxembourg Denmark . . Finland France Germany . . Greece Italy . , . . Netherlands Norway Portugal . . Spain Sweden ,. Switzerland Turkey United Kingdom Yugoslavia Other Western Europe1 U.S.S.R Other Eastern 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 Africa . . . Egypt Morocco South Africa Zaire , . . Oil-exporting countries* Other 6203 612 577 2,497 24 871 1,621 6,075 626 592 2,524 24 740 1,569 5,920 549 5% 2,421 24 743 1,587 5,718 585 598 2,214 25 722 1,574 5,641 634 592 2,062 22 828 1,503 5,463 668 610 1,968 21 674 1,521 5,394 685 584 1,84S 21 677 1,579 5 407 721 575 1 942 20 630 1 520 64 65 66 Other countries Australia All other . 3 194 2,536 658 3 183 2,498 685 3 057 2,320 737 2991 2,227 764 3 087 2,304 783 3 111 2,293 818 3 144 2,341 803 3 379 2401 978 884 710 275 438 382 768 612 1 010 67 Nomnonetary international and regional organizations5 .... 128 6 6*>0 1 947 960 10871 2067 59. Banks9 own and domestic customers9 claims on foreigners, payable in U.S. dollars, reported by banks in the United States1 Millions of dollars, end of period 1984 Type of claim Jan. Feb. Mar. Apr. May June July Aug. 1 Total 377,421 382,348 426,649 390,778 402,039 446,419 406,090 397,694 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 377,421 59,522 142 563 117,092 43,138 73,955 58,244 382,348 58,453 145 090 119,385 45,106 74,279 59,420 389,487 58,783 149 309 122,311 46,008 76 303 59,084 390,778 59,199 147 749 123,921 45,172 78 749 59,909 402,039 59,423 156,934 125,934 47,127 78,807 59,749 409 275 60477 158 760 130 119 49706 80413 59 920 406090 60,849 156 783 127 685 48,778 78 907 60774 397 694 60 330 153 981 123 783 47 179 76605 59 600 44 891 45 621 , 9 Claims of banks' domestic customers3 10 Deposits 11 Negotiable and readily transferable instruments4 12 Outstanding collections and other claims 37,162 3,660 26,947 6,555 37 217 ,+ 13 MEMO* Customer liability on acceptances Dollar deposits in banks abroad, reported by 5 nonbanking business enterprises in the United States 47 252 37,144 3,458 26 324 7,362 42 911 48 414 49 715 49,676 50 668 45 817 1984 1985 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 1 Total . . , 428,830 383,910 385,901 433,078 389,353 395,016 432,647 393,107 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 394,294 60 615 152,001 122,548 47,557 74,991 59 130 383,910 62 592 143,638 120,981 47,067 73,914 56700 385,901 63 183 144,822 121,167 46,255 74,913 56 729 400,162 62 237 156,216 124,932 49 226 75,706 56777 389,353 62 572 153,620 119,054 47,211 71,842 54 107 395 016 62 610 154 477 122,779 48 982 73 797 55 150 399 001 61 924 157 718 124,239 51 519 72721 55 119 393 107 62 180 155 140 121 250 49451 71 798 54537 9 Claims of banks' domestic customers3 , 10 Deposits 1 1 Negotiable and readily transferable instruments4 12 Outstanding collections and other claims 34,537 4,575 23,907 6,055 32,916 3,380 23,805 5 732 33,646 3,806 24,641 5 198 13 MEMO: Customer liability on acceptances 38,905 37,103 35,580 Dollar deposits in banks abroad, reported by 5 nonbanking business enterprises in the United States 45,060 43,496 44,556 43,439 40,714 40 385 39,993 39 770 1985 May 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 . t June July Aug. Sept. Oct. Nov. Dec. 392,518 392,518 61,790 157,044 120 517 49,378 71 139 53 167 427,832 397,299 61,286 162,879 119 476 49,424 70051 53 658 391,497 391,497 61,214 158,238 118 546 50,344 68 202 53 499 388,420 388,420 60,961 155 375 118 818 50,912 67 906 53 266 424,081 390,612 60,382 159,520 118 047 49,806 68 242 52 663 381,103 381 103 60 132 156011 113 664 47 345 66 319 51 296 384,515 384,515 59,920 158 752 115 189 47,610 67 578 50654 432,090 403,209 60 331 176 535 116 244 47 416 68 829 50 098 9 Claims of banks' domestic customers3 . 10 Deposits ,. 4 1 1 Negotiable and readily transferable instruments . . . . . . 12 Outstanding collections and other claims 30,534 2,870 22,164 5,499 33,468 3,314 24,827 5,327 28,881 3,335 19 332 6,214 13 MEMO: Customer liability on acceptances 31,751 30,195 28,180 Dollar deposits in banks abroad, reported by 5 nonbanking business enterprises in the United States 37 890 36533 38 014 38 796 38 205 37 757 37 856 37 378 129 60. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States Millions of dollars, end of period Dec.1 19 85 19 84 1983 Maturity, by borrower and area Mar. Sept. Dec.1 Mar. June Sept. Dec, 240,794 243,952 241,379 232,485 232,360 227,238 June 1 Total 243,715 239,097 250,237 By borrower 2 Maturity of 1 year of less2 3 Foreign public borrowers 4 All other foreigners 176,158 24,039 152,120 164,580 21,320 143,259 173,805 22,261 151,544 163,026 21,219 141,808 167,858 23,912 143,947 167,004 23,688 143,316 159,383 23,764 135,619 162,262 26466 135,797 160,162 26,312 133, 850 5 Maturity of over 1 year2 6 Foreign public borrowers 7 All other foreigners 67,557 32,521 35,036 74,518 36,266 38,251 76,432 37,576 38,856 77,767 38,702 39,066 76,094 38,695 37,399 74,374 38,187 36,188 73,102 37,554 35,549 70,098 36,257 33 841 67,076 34,510 32,566 8 9 10 11 12 13 By area Maturity of 1 year of less2 Europe . . . . Canada Latin America and Caribbean Asia . . Africa 3 All other 56,117 6,211 73,660 34,403 4,199 1,569 54,507 6,552 66,498 31,155 4,472 1,396 60,083 7,021 66,117 34,001 4,790 1,793 56,825 5,868 61,600 32,230 4,798 1,705 58,498 6,028 62,791 33,504 4,442 2,593 61,596 7,588 60,447 30,903 4,109 2,360 56,369 6,160 63,517 27,569 4,003 1,764 58,403 6,100 62,973 29,049 3,954 1,782 56,42S 6,386 63,040 27,779 3,753 2,779 14 15 16 17 18 19 Maturity of over 1 year2 Europe Canada Latin America and Caribbean Asia Africa 3 All other 13,576 1,857 43,888 4,850 2,286 1,101 13,336 2,030 50,549 5,106 2,291 1 205 12,790 2,188 53,350 5,002 1,865 1,237 11,267 1,801 56,655 5,023 1,871 1,150 9,605 1,882 56,144 5,323 2,033 1,107 8,545 2,181 55,411 5,221 1,963 1,053 8,739 2,116 53,507 5,123 1,9% 1,622 8,078 1,932 52,049 5,217 1,665 1,157 7,643 1,804 50,662 4,502 1,538 .... 926 61. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States1 Millions of dollars, end of period 19 85 1984 1983 Item Sept. Dec. Mar. June Sept. Dec Dec, 1 1 Banks own liabilities 1 Mar. June 5,219 5,768 6,556 6,369 8,586 7,992 10,238 12,901 15,168 9,279 3,610 5,669 11,984 4,998 6,986 12,618 5,941 6,677 14,179 7,308 6,871 15,233 8,540 6,693 16,088 8,329 7,759 281 569 440 243 328 832 2 Banks own claims . . 3 Deposits 4 Other claims . . . . 7,231 2,731 4,501 9,051 3,905 5,146 9,561 4,133 5,429 5 Claims of banks* domestic customers^ 1,059 361 227 130 62. Marketable U.S. Treasury bonds and notes—Foreign transactions Millions of dollars 1984 Country or area Feb. Jan. Year Mar. May Apr. June July Aug. Sept. Oct. Nov. Dec. Transactions (end of period)1 1 Estimated total2 4,218 2 775 556 -527 2,304 1,435 -325 1,752 6,658 -3,802 2,939 2,229 7,507 981 554 411 602 761 708 1,325 1,230 5,639 4,053 -1,739 -753 1,075 753 2,325 799 5,065 1,294 2,807 3,638 788 544 -157 1,317 118 2,413 -126 93 636 555 16 291 -16 31 49 232 17 943 -61 20 39 -120 7 300 -40 47 50 -163 34 364 95 5 -14 4 -30 448 -139 5 165 237 74 67 35 -15 348 364 3 -108 106 17 272 379 32 1,038 13 -52 69 2,919 21 -749 -12 77 108 -350 27 -39 460 -1 -175 710 41 38 -7 -5 -280 266 46 336 15 -88 26 711 -50 0 -58 0 479 0 -289 0 67 0 -83 -1 -165 0 561 0 36 0 153 0 -229 0 746 0 248 0 340 2 Foreign countries 3 Europe2 4 BelgiumLuxembourg . . 5 Germany2 6 Netherlands 7 Sweden 8 Switzerland2 9 United Kingdom .. 10 Other Western Europe 11 Eastern Europe . . . 24 -87 31 3 -222 193 214 120 37 225 293 247 193 253 563 0 -19 -587 0 -122 -274 0 -67 9 1 -51 209 0 97 -113 10 -57 -543 -1 102 314 1 233 175 3 92 321 1 62 967 7 58 376 -10 208 12 Canada 13 14 15 16 Latin America Venezuela Netherlands Antilles Other I^atin America and Caribbean . , -192 11 -220 17 582 -464 -207 59 112 -66 -644 80 80 258 902 177 17 18 Asia Japan -995 1,547 -351 94 -879 355 602 -11 226 250 -638 337 46 522 570 412 1,003 551 -1,457 -1 -289 865 376 1,312 3,224 1,603 19 20 Africa All other 8 8 0 0 -1 -10 4 1 3 -4 2 21 0 0 0 31 -100 142 27 -23 -1 43 -5 -5 2 -83 21 Nonmonetary international and regional organizations . . . . . 22 International 23 Latin American regional 1,413 1,456 -13 63 712 672 -550 -525 1,324 1,323 1,026 1,010 -1,086 -1,086 427 381 1,021 1,099 -2,063 -2,149 1,864 1,651 -95 -188 2,442 2,361 0 0 0 0 0 0 0 0 0 0 0 0 0 MEMO 24 Foreign countries2 25 Official institutions . . 26 Other foreign2 . 2,807 469 2,338 788 545 243 -157 4 -160 24 487 -463 981 644 336 411 -316 725 761 -896 1,657 1,325 179 1,146 5,639 1,368 4,271 -1,739 -1,968 229 1,075 -862 1,937 2,325 -601 2,926 5,065 1,921 3,145 -2,941 0 -517 0 -827 0 51 0 -678 0 -1,037 0 67 0 -312 0 -411 -100 -144 0 -981 0 -1,281 0 -200 0 27 28 ... . Oil-exporting countries Middle4 ILast3 Africa 131 62. Marketable ILS, Treasury bonds and notes—Foreign transactions—Continued Millions of dollars 1985 Country or area Jan. Year Mar. Feb. Apr. June May Aug. July Sept. Oct. Nov. Dee. 1 Holdings (end of period) 1 Estimated total2 13,457 2,426 2,319 -4,387 4,313 3,072 5,714 4,825 -3,357 6,547 -647 2,500 6,460 2 Foreign countries 13,625 3 Europe2 . . . 2,555 4 Belgium320 Luxembourg . . 5 Germany2 -255 -338 6 Netherlands 1,103 7 Sweden 8 Switzerland2 . . . . . 835 9 United Kingdom . . -352 10 Other Western 1,243 Europe 0 11 Eastern Europe . . . 3,911 608 2,164 -4,742 -101 -1,439 2,238 1,798 4,340 686 5,714 1,004 5,435 966 1,015 951 4,002 %0 -116 -699 2,276 -995 3,066 IBO 104 -131 -71 150 -29 501 18 0 -129 -1,538 11 -201 1 -10 315 358 287 -361 80 291 -13 30 183 182 101 838 -73 157 -135 -865 17 415 10 775 143 -96 20 723 148 119 -20 -768 92 937 386 -89 72 -84 49 294 127 -33 25 285 10 17 = 126 -41 116 -733 29 = 101 155 -42 -151 -584 - 44 302 -82 <-- 41 116 50 86 0 11 0 -303 0 1,045 0 663 0 -260 0 744 0 -363 0 214 0 58 0 301 0 111 Q 2 12 Canada .. , .. 162 -110 -241 38 356 113 6 12 -144 106 138 -394 -71 13 14 15 16 Latin America Venezuela Netherlands Antilles Other Latin America and Caribbean . . 2,060 77 904 151 5 0 738 -11 75 -77 2 69 467 10 179 581 =9 463 200 80 118 215 4 46 524 33 95 562 2 556 125 91 110 735 72 367 90 41 265 1,079 146 674 -149 278 126 2 165 397 4 -76 296 -133 = 345 1,729 2,894 1,060 4,500 2,666 4,323 3,752 -426 875 2,237 1,884 248 1,630 2,979 3,039 2,833 902 13 -51 57 9 10 -6 10 -91 -1 111 0 137 9 63 1 -51 9 25 2,075 -1,268 1,792 -1,057 0 = 105 -610 -4,372 -229 -4,400 2,545 1,883 -530 -430 224 -15 3,3*)3 3,001 -1 0 8 7 4,002 -116 1,064 -1,209 2,938 1,093 2,276 -236 2,512 3,066 2,712 355 -826 0 -814 4 -413 0 740 2 Sept. Oct. 17 18 19 20 1,735 -3,285 564 179 8,645 6,777 Africa All other 21 Nonmonetary international and regional organizations 22 International 23 Latin American regional 3,147 578 84 118 Asia Japan 2 113 1 32 1 20 -167 = 1,484 -203 -1,675 155 504 355 338 1 0 -3 5 0 0 0 2,164 -4,742 1,345 -5,268 526 819 2,238 -625 2,863 4,340 3,530 810 5,714 2,675 3,039 5,435 1,797 3,638 1,015 104 911 554 0 -851 0 52 0 1,405 0 3 0 MEMO 13,625 24 Foreign counfries2 25 Official institutions . . 4,196 26 Other foreign2 9,429 3,911 2,539 1,372 27 28 Oil-exporting countries Middle East3 Africa4 74 0 865 0 -369 0 15 -1,142 0 0 63* Foreign official assets held at Federal Reserve Banks, 19851 Millions of dollars, end of period Assets 1 Deposits Assets held in custody 2 U S Treasury securities2 3 Earmarked gold3 132 Jan. 244 Feb. 331 Mar. 253 Apr. 348 May 204 June 310 July 215 Aug. 242 206 270 Nov. 392 Dee. 253 117,330 115 179 113 532 115 184 1 16 989 121 755 115 760 117 130 1 15 678 115 542 1 17 433 118 267 14,261 14,260 14,264 14,264 14,265 14,262 14 270 14 258 14 256 14 260 14 265 14 261 64. Foreign transactions in securities Millions of dollars 1984 Transactions, and area or country Year Feb. Jan. Apr. Mar. June May July Aug. Sept. Oct. Nov. Dec. U.S. corporate securities STOCKS 31,011 31,167 5,282 5,677 6,062 5,656 5,900 5,481 4,364 4,056 4,843 5,378 4,559 4,919 3,384 4,007 7,301 7,412 4,060 4,910 4,741 5,489 4,837 4,774 4,498 5,056 -156 -395 406 419 308 -535 -359 -622 -111 -850 -747 63 -558 -122 -325 -130 278 -144 -73 -378 890 -384 -193 -71 98 -8 -101 -106 79 476 138 -102 114 -2 285 -172 337 387 226 -3 149 10 -3 47 305 307 192 37 -44 -19 91 131 67 -541 -361 11 -40 -49 -222 -89 -59 -368 -327 >j 1 -75 -122 -189 160 -631 -638 -44 -38 -36 -322 -171 193 -256 -409 -28 -125 -18 -362 149 127 -920 -687 -67 -63 -67 -330 -133 152 -770 -531 -36 -10 -47 -131 -252 148 51 -130 -48 11 -15 -75 19 47 -460 -357 -52 -102 = 29 -249 88 134 320 -1,034 24 11 -9 119 -360 -50 5 16 34 -42 36 10 -36 22 -193 33 -7 2 33 -55 64 5 2 73 -165 -34 -4 8 38 -219 -25 3 0 -58 -66 -77 -2 16 216 -183 -58 -3 54 10 -230 -159 -6 0 -89 -283 = 93 -9 87 29 0 74 -8 39 66 -197 -89 =6 -11 -33 -11 -70 32 1 6 8 9 145 70 23 12 -97 11,415 . . 10,764 1,799 1,746 1,998 1,927 2,337 2,032 1,721 1,861 1,593 1,435 1,968 1,764 3,003 2,492 2,977 2,125 3,380 2,088 7,097 3,148 4,976 2,644 6,447 2,938 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 11 Canada 12 Latin America and Caribbean 13 Middle I ast1 14 Other Asia 15 Africa , 16 Other countries ,. ,. .. 17 Nonmonetary international and regional organizations JJONDS2 18 Foreign purchases 19 Foreign sales . 651 53 71 305 -139 157 204 511 851 1,292 3,950 2,332 3,509 •• 559 514 -5 343 35 -118 89 -99 64 71 -1 -37 3 13 126 4 -17 -118 -4 -31 26 -103 37 -47 362 163 -6 114 8 -46 132 -13 -207 44 0 68 -12 -22 -222 -81 192 77 0 107 -1 8 -67 10 164 276 6 122 11 32 82 27 470 422 31 256 3 10 -132 -41 899 496 18 179 16 50 305 51 1,248 1,003 8 19 9 11 913 1 3,970 3,956 143 606 22 254 2,860 -2 2,119 1,951 -11 137 -1 160 1,601 13 3,534 3,355 23 185 15 277 2,793 14 .. .. 63 -474 554 0 1 6 -22 5 -1 0 16 58 76 0 -2 18 28 163 0 3 -5 -267 99 1 1 12 16 76 0 0 15 -288 134 0 0 14 -56 129 0 1 75 5 268 1 3 62 -52 230 1 3 39 -214 191 0 0 45 -58 169 -2 2 79 -181 111 \ -10 34 Nonmonetary international and regional organizations . 93 -11 87 -57 67 -34 40 41 -48 43 -20 213 -24 -342 1,334 1,676 -188 1,145 1,333 = 230 1,170 1,400 20 Net purchases, or sales (— ) . . 21 Foreign countries 22 Europe 23 Franco 24 Germimy 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 Foreign securities 35 Stocks, net purchases, or sales ( — ) 36 Foreign purchases 37 Foreign sales 38 Bonds, net purchases, or sales ( — ) 39 Foreign purchases 40 Foreign sales 395 8,090 7,695 -98 1,264 1,362 3150 1,548 1,198 145 1,655 1,510 -19 1,290 1,309 50 1,195 1,144 -32 1,139 1,171 107 907 800 -498 1,246 1,745 -346 923 1,269 -526 . . 26,745 . • 27,271 272 3,479 3,206 -1 4,065 4,066 14 5,021 5,007 -291 3,880 4,171 -692 5,136 5,827 170 5,164 4,994 170 4,229 4,059 -138 5,498 5,636 -476 -1,228 4,104 4,392 4,580 5,620 -599 -1,133 6,153 4,897 6,752 6,030 -131 174 349 159 -310 -641 138 277 -636 -821 -1,570 -787 -1,363 -371 -3,248 258 146 -12 -4 317 -335 181 73 -298 112 -309 -721 -437 -1,621 -190 41 124 -545 118 215 -487 179 -473 -590 131 -885 -1,534 -970 =-1,548 -188 -71 -940 -654 -736 -1,075 -24 257 1,549 1,124 -51 -2 120 50 -5 -3 188 295 -11 0 48 228 -10 123 201 -4 -3 607 258 -16 11 463 92 -4 0 238 335 -21 -28 121 -139 11 -7 27 169 -14 91 212 -111 -21 4 209 89 = 16 -462 104 -110 3 166 240 28 32 87 -2 80 15 62 -163 64 -36 153 -709 .. 41 Net purchases, or sales (-), of stocks and bonds . . . . 42 Foreign countries 43 Europe 44 Canada 45 Latin America and Caribbean 47 48 .. Africa . Other countries 49 Nonmonetary international and regional organizations . «y 133 64. Foreign transactions in securities—Continued Millions of dollars 1985 Transactions, and area or country Year Jan. Feb. Mar. May Apr. June July Aug. Sept. Oct. Nov. Dec. U.S. corporate securities STOCKS 36,615 37,175 5,040 5,763 7,107 7,168 6,340 6,768 5,132 4,997 6,517 6,419 6,479 6,060 7,207 6,559 6,371 5,721 4,802 4,690 7,244 6,560 8,409 7,137 11,172 9,010 -560 -723 -61 -428 135 98 420 648 650 112 684 1,273 2,161 -490 -1,638 -7 -290 -412 -500 -509 193 -738 -573 -19 -134 -44 -159 -193 47 -58 -214 -41 -109 -108 -130 128 170 -384 -581 -13 -113 -130 -122 -195 0 127 -64 24 23 7 -46 -88 32 141 -283 17 39 -51 -90 -218 7 421 78 25 5 -86 47 58 -62 548 327 2 126 42 23 107 67 649 369 -41 76 18 -23 295 68 163 170 -120 29 25 -87 293 34 656 554 -82 235 33 125 210 -31 1,362 948 -85 270 47 107 579 -70 1,9% 1,339 -105 283 125 280 700 93 891 36 -39 -18 85 97 -56 -264 -7 19 157 -108 -101 -2 40 81 131 -41 -13 39 166 -90 91 -1 -6 247 53 101 -8 25 143 106 174 13 -31 115 53 -23 25 »16 109 35 58 9 1 -35 54 -26 0 -34 89 8 -16 -4 55 243 -174 384 -1 32 305 227 -25 12 44 -70 14 -4 -44 8 -44 -1 100 1 -51 28 -89 165 36,031 19,802 5,972 3,155 7,969 3,332 5,548 2,644 4,478 3,081 6,761 3,668 5,302 3,922 8,495 4,263 5,547 3,741 7,482 3,634 7,401 2,786 12,466 4,284 9,755 4,558 20 Net purchases, or sales ( - ) , . 16,230 2,817 4,637 2,904 1,398 3,094 1,380 4,232 1,806 3,848 4,614 8,182 5,197 16,184 15,387 7 -51 32 1,033 13,849 88 2,821 2,635 55 66 9 12 2,441 60 4,556 4,248 -22 -154 45 313 4,128 -6 2,955 2,942 -10 -114 8 483 2,543 -5 1,373 1,613 18 155 -9 59 1,304 -18 3,232 2,745 0 -17 -13 71 2,392 52 1,248 1,204 -35 13 -9 95 1,041 4 3,581 3,202 —Z 177 -2 492 2,388 -14 2,118 1,834 169 103 25 243 1,368 -24 4,174 3,947 42 159 -4 154 3,517 -31 4,768 3,662 8 308 0 249 3,036 42 7,824 6,835 -15 897 158 804 4,903 110 5,555 5,176 0 408 13 1,013 3,696 19 327 -1,472 1,841 2 11 91 -120 141 0 15 46 -79 342 0 4 69 -139 89 0 -2 -84 -509 379 0 -9 178 -119 372 1 2 27 -507 518 0 1 42 -265 610 3 2 -81 -80 465 1 3 -64 -187 508 0 1 81 11 966 1 6 124 -215 975 0 -5 68 -435 703 4 19 46 -4 81 -50 25 -138 133 651 -312 -326 -154 358 -358 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 11 Canada 12 Latin America and Caribbean 13 Middle East1 14 Other Asia 15 Africa 16 Other countries . ... 17 Nonmonetary international and regional organizations . 2 BONDS 18 Foreign purchases 19 Foreign 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 .. .... 34 Nonmonetary international and regional organizations . Foreign securities 35 Stocks, net purchases, or sales ( — ) 36 Foreign purchases 37 Foreign sales 38 Bonds, net purchases, or sales ( — ) 39 Foreign purchases 40 Foreign sales -2,141 9,098 11,239 -790 1,234 2,024 -682 1,618 2,299 -462 1,395 1,857 -146 1,446 1,591 97 1,767 1,670 -160 1,638 1,798 -550 1,590 2,140 -221 1,689 1,910 -217 1,563 1,780 -49 2,168 2,217 -303 2,159 2,462 »413 2,740 3,153 -2,741 34,250 36,991 169 5,244 5,075 204 5,132 4,928 -998 4,507 5,505 -6% -1,050 7,472 5,170 5,865 8,522 -370 6,726 7,095 -548 7,203 7,750 310 6,959 6,649 -417 6,833 7,250 -756 8,538 9,294 272 9,000 8,728 -138 8,370 8,507 41 Net purchases, or sales (-), of stocks and bonds . . . . «4,882 -621 -477 -1,460 -841 -953 -529 -1,098 89 -635 -805 -31 -551 -5,145 -5,637 -650 -750 -728 79 -778 -1,269 -105 -1,259 -66 -419 -750 -1,117 -847 -2,010 21 -104 -481 -1,327 -688 -1,162 -159 -765 299 -261 36 -870 -762 2 -254 -793 -635 -1,046 112 -27 886 -424 -394 1,164 -100 -24 102 192 -400 _4 111 -54 -249 -3 52 8 98 -26 -23 136 -18 -5 -36 810 201 2 -15 73 268 13 14 152 416 18 13 178 387 9 -51 191 -318 -2 19 48 -179 -5 6 32 814 37 -204 85 -352 42 156 263 129 300 -190 -91 164 -49 229 -210 235 -13 223 335 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 . 134 65. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States Millions of dollars, end of period 1983 1982 Type, and area or country 1984 Dec. Mar. June Sept. Dec. Mar. 27,512 24,766 23,700 26,325 25,346 30,176 2 Payable in dollars 3 Payable in foreign currencies 24,280 3,232 21,826 2,940 20,864 2,836 23,546 2,780 22,233 3,113 26,844 3 332 By type 4 Financial liabilities 5 Payable in dollars 6 Payable in foreign currencies 11,066 8,858 2,208 11,000 9,008 1 992 11,115 9,144 1 971 10,900 9,025 1 875 10,572 8,700 1 872 14 856 12,744 2 112 16,446 9,438 7,008 13,766 6,935 6,831 12,585 6,933 5,652 15,425 8,567 6,858 14,774 7,765 7,009 15,320 7,933 7387 15,423 1,023 12,818 11,720 14,521 904 13,533 1,241 14 100 1 219 6,501 505 6,380 410 6,335 436 6,014 379 5,742 302 7,209 428 3,102 3,148 3,132 3,014 2,839 3,848 746 733 788 764 2,751 2793 876 795 2596 5 346 1 857 1 Total .... .... 7 Commercial liabilities 8 Trade payables 9 Advance receipts and other liabilities 10 12 13 14 15 16 17 18 „ Payable in dollars . .... 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 ... . .... 904 14 28 1,027 121 114 1,039 715 169 17 774 482 699 725 865 802 457 728 606 2,623 785 449 730 500 2737 776 10 34 784 13 32 1,059 1,033 1,095 1,061 1,255 1,327 857 18 39 149 121 718 168 151 124 879 205 185 117 896 201 843 502 621 486 751 13 32 956 524 581 641 51 37 1,041 2,655 1,424 1,457 1,042 213 124 991 170 243 121 178 o 20 0 13 17 o 19 9 19 0 15 19 12 27 31 3,831 Commercial liabilities Europe Belgium— Luxembourg France Germany Netherlands Switzerland United Kingdom 3,551 3,443 3,633 3,245 3,573 52 598 468 346 367 47 523 472 243 460 967 o o 1,027 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 . . . . . . 1,437 1,523 1,468 1,376 1,418 1,508 1,841 1,473 1,776 1,813 .... .... . 45 579 455 351 324 810 1,495 1,570 . 40 41 42 43 44 45 46 47 783 467 711 792 948 8,144 1,226 5 503 6,166 1 245 3486 5,254 1,246 2740 7,638 1 305 4 817 6,741 1,247 4 178 6598 1 291 3 735 .... 753 277 651 511 158 578 525 192 518 628 231 600 553 167 921 565 269 995 .... .. .... . . .... 16 117 60 32 436 642 4 137 51 4 371 592 41 594 439 342 385 678 1 77 49 22 456 531 1 77 48 14 512 539 62 437 427 268 241 732 1 67 44 6 585 432 40 488 417 259 477 847 14 158 68 33 682 560 135 65. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States—Continued Millions of dollars, end of period 1985 1984 Type, and area or country June Sept. Dec. Mar. June Sept. Dec. 34,856 31,438 29,357 26,243 24,591 25,184 27,018 2 Payable in dollars 3 Payable in foreign currencies 31 567 3,290 28,538 2,900 26,389 2,968 23,466 2,777 21,945 2,646 22,364 2,820 23,811 3,20H By type 4 Financial liabilities 5 Payable in dollars 6 Payable in foreign currencies 19,192 17,058 2 134 16,488 14,602 1,886 14,509 12,553 1,955 11,722 9,873 1,849 11,489 9,533 1,956 11,743 9,780 1,963 12,856 10,835 2,021 15,665 7912 7,753 14,950 7,015 7,936 14,849 7,005 7,843 14,521 7,052 7,469 13,103 5,854 7,249 13,441 5,694 7,747 14,162 6,685 7,47V 14509 1,156 13,936 1,014 13,836 1,013 13,593 928 12,413 690 12,584 857 12,976 1,18ft 7,355 359 900 571 607 563 4,105 6,697 428 910 521 605 514 3,470 6,728 471 995 489 590 569 3,297 6,138 298 896 506 619 541 3,039 5,934 351 865 474 604 566 2,825 6,534 367 849 493 624 593 3,318 7,146 329 H57 419 745 676 3,822 735 9,494 4090 13 25 4,567 237 124 825 7,253 3,052 11 33 3,271 260 130 863 5,086 1,926 13 35 2,103 367 137 840 3,147 1,341 25 29 1,521 25 3 850 3,106 1,107 10 27 1,734 32 3 826 2,619 1,145 4 23 1,234 28 3 760 3,152 1,120 4 29 1,814 15 3 1,561 1,104 188 1,662 1,174 151 1,777 1,209 155 1,555 1,033 124 1,555 965 147 1,728 1,098 82 1,765 1,148 82 16 0 31 16 1 35 14 0 41 12 0 31 14 0 30 14 0 22 12 0 21 3415 45 525 502 265 253 794 4,052 34 430 561 238 405 1,224 4,001 48 438 622 245 257 1,095 3,519 37 401 590 272 233 752 3,485 53 425 431 284 353 740 3,897 56 431 601 386 289 858 4,011 62 453 607 364 379 976 1 Total 8 9 Trade payables 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 othee 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 ... 1,840 1,705 17 124 31 5 568 630 1,906 1,780 1 110 68 8 641 628 1,975 1,871 7 114 124 32 586 636 1,727 1,717 11 112 101 21 654 395 1,494 1,244 12 77 90 1 492 309 1,383 1,262 2 105 120 15 415 311 1,449 1,088 12 77 58 44 430 212 48 49 50 Asia Japan . Middle East oil-exporting countries' 6,967 1,235 4 190 5,547 1,429 2,364 5,285 1,256 2,372 5,721 1,241 2,786 5,259 1,232 2,396 5,353 1,567 2,109 6,046 1,799 2,829 51 52 53 Africa Oil-exporting countries2 . All other . . 691 224 1 046 597 251 1,068 588 233 1,128 765 294 1,070 633 265 988 572 235 975 587 238 982 136 .... 66. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1 Millions of dollars, end of period 1982 Type, and area or country 1983 1984 Dec. Mar. June Sept. Dec, Mar. 1 Total 28,725 31,656 33,527 32,934 34,911 34,040 2 Payable in dollars .... 3 Payable in foreign currencies 26,085 2,640 28,921 2,736 30,860 2,667 30,029 2,905 31,815 3,096 31,192 2,848 By type 4 Financial claims 5 Deposits 6 Payable in dollars 7 Payable in foreign currencies 17,684 13,058 12,628 430 20,598 15,868 15,388 480 22,864 17,819 17,379 439 22,038 16,907 16,463 445 23,780 18 496 17,993 503 23,098 18 012 17,580 432 4,626 2,979 1,647 11,041 9,994 1 047 4,730 3,071 1,659 11,058 9,819 1 238 5 046 3,437 1,608 10663 9,261 1 402 5 130 3,279 1,851 10 896 9,562 1 334 5 284 3 328 1,956 11 131 9,721 1 410 5 086 3 341 1,745 10 942 9617 1 325 10,478 563 10,461 597 10,044 620 10,287 609 10,494 637 10,271 671 4,873 15 134 178 97 107 4,064 6,327 58 98 127 140 107 5,532 7,304 12 140 216 136 37 6 514 6,232 25 135 161 89 34 5,577 6,488 37 150 163 71 38 5 817 6,402 30 171 148 32 115 5 697 4,377 7 546 3,279 32 62 3,255 274 139 4,692 8,688 3,915 21 50 3,479 352 156 5,107 9 380 4 037 92 48 4,065 348 152 5,244 9 500 3 829 62 49 4,457 315 137 5,989 10 234 4,771 102 53 4,206 293 134 5,496 10 184 4035 3 87 5,143 281 130 . 8 Other financial claims 9 Payable in dollars 10 Payable in foreign currencies 11 Commercial claims 12 Trade receivables 13 Advance payments and other claims 14 15 16 17 18 19 20 21 22 .... . < . Payable ir dollars .... Payable ii foreign currencies By area or country Financial claims Europe Belgium— Luxembourg France Germajiy 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 698 153 15 712 233 18 771 288 14 764 257 8 764 297 4 762 318 7 34 35 36 Africa . . Oil-exporting countries3 All other4 ... 158 48 31 153 45 25 154 48 149 151 45 148 147 55 159 144 42 109 3,826 151 474 357 350 360 811 3,671 136 490 424 310 257 758 3,465 138 497 366 243 331 734 3,394 116 486 382 282 292 738 3,670 135 459 349 334 317 809 3,626 173 413 379 310 336 787 633 2,526 21 261 258 12 775 351 650 2,705 30 176 403 21 894 288 711 2 728 30 111 512 21 957 273 792 2 870 15 246 611 12 898 282 829 2 695 8 190 493 7 884 272 1 061 2462 8 216 357 7 745 268 3,050 1,047 751 3,121 1,106 703 2 861 944 698 2934 1,033 719 3 063 1,114 737 3 016 1,195 701 588 140 417 559 131 351 528 130 369 562 131 344 588 139 286 497 132 280 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 Ani erica 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-ex jK)rting countries3 . . . All other4 ... . . . ... 137 66. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1—Continued Millions of dollars, end of period 1984 1985 Type, and area or country June Sept. Dec. Mar. June Sept. Dec. 1 Total 32,478 30,939 29,839 28,672 26,968 28,487 28,071 2 Payable in dollars . . . 3 Payable in foreign currencies 29,497 2,982 28,148 2,792 27,242 2,597 26,100 2,571 24,339 2,629 25,621 2,866 25,769 2,302 By type 4 Financial claims , 5 Deposits .. . 6 Payable in dollars 7 Payable in foreign currencies 21,960 16,813 16,291 522 20,435 15,626 15,187 439 19,192 14,559 14,140 420 18,375 14,368 13,871 497 16,512 12,657 12,101 556 19,024 15,135 14,432 704 18,031 14,805 14,190 615 5,148 3,387 1,761 10,518 9,186 1,332 4,808 3,116 1,693 10,505 9,012 1,493 4,633 3,190 1,442 10,646 9,177 1,470 4,007 2,442 1,565 10,297 8,784 1,513 3,856 2,375 1,480 10,456 9,089 1,367 3,889 2,351 1,538 9,463 7,988 1,475 3,227 2,192 1,035 10,040 8,750 1,290 9,819 699 9,845 659 9,912 735 9,787 510 9,863 592 8,839 624 9,387 652 6,564 37 151 166 158 61 5,739 5,783 15 151 192 62 64 5,068 5,754 15 126 224 66 66 4,856 5,774 29 92 1% 81 46 5,042 5,445 15 51 175 46 16 4,867 6,452 12 132 158 127 53 5,725 6,306 10 184 223 61 74 5,492 5,302 8,850 3,317 11 83 4,602 230 124 4,492 8,987 3,435 5 84 4,580 232 128 3,979 8,170 3,282 6 100 4,021 215 125 3,934 7,612 3,018 4 98 3,924 201 101 3,747 6,475 2,153 6 96 3,657 206 100 4,022 7,450 2,290 5 92 4,504 201 73 3,256 7,650 2,638 6 78 4,440 180 48 977 321 8 900 371 7 961 353 13 856 509 6 639 281 6 969 725 6 6% 475 4 158 35 109 160 37 113 210 85 117 101 32 97 111 25 95 104 31 26 103 29 21 3,573 142 408 473 300 250 812 3,618 128 411 368 298 289 949 3,801 165 440 374 335 271 1,063 3,360 149 375 358 340 253 885 3,689 212 408 375 301 376 950 3,235 158 360 336 286 208 779 3,533 175 426 346 284 284 898 933 2,089 4 89 310 8 577 241 1,026 2,027 14 88 219 10 595 245 1,021 2,052 8 115 214 7 583 206 1,248 1,973 9 164 210 6 493 192 1,065 2,124 11 65 193 29 616 224 1,100 1,717 18 62 211 7 416 149 1,023 1,808 13 93 206 6 510 157 3,091 1,183 710 2,901 1,089 703 3,073 1,191 668 2,985 1,154 666 2,721 968 593 2,712 884 541 2,982 1,016 638 536 128 297 595 135 338 470 134 229 510 141 221 522 139 336 434 131 264 437 130 257 8 Other financial claims 9 Payable in dollars 10 Payable in foreign currencies . 11 Commercial claims 12 Tradereceivables. . .. 13 Advance payments and other claims 14 15 . .... • .. Payable in dollars . . Payable in foreign currencies By area or country Financial claims 16 Europe 17 Belgium— Luxembourg 18 France . ... 19 Germany 20 Netherlands 21 Switzerland . . . . 22 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 .. i 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 138 , .... .... . . . ... 67. Assets and liabilities of foreign branches of U.S. banks1 Millions of dollars, end of period 1984 Assets Jan. Feb. Mar. Apr. June2 May July Aug. Sept. Oct. Nov. Dec. All foreign countries 1 Total, all currencies 459,031 466,648 481,752 475,159 485,930 478,971 466,992 463,511 455,206 450,009 454,424 453,656 2 Claims on United States 3 Parent bank 4 Other banks in United States3 . 5 Nonbanks3 6 Claims on foreigners 7 Other branches of parent bank 8 Banks . 9 Public borrowers 10 Nonbank foreigners . . . . . . . . 11 Other assets 112,897 113,426 122,468 121,465 126,085 125,129 118,132 78,740 80,521 87,317 86,129 89,565 90,155 82,529 13,980 13,699 34,157 32,905 35,151 35,336 36,520 20,994 21,904 326,775 332,914 339,262 333,715 339,323 333,865 328,703 89,447 89,170 94,981 96,258 99,432 96,246 91,805 108,204 111,499 114,854 107,691 112,810 105,858 107,535 25,158 25,599 24,654 24,639 24,241 23,777 23,787 107,420 110,057 109,048 108,544 106,998 107,984 105,576 19,359 20,308 20,022 19,979 20,522 19,977 20,157 12 Total payable in U.S. dollars 350,495 351,455 365,716 359,667 372,646 368,931 358,594 353,810 3 7 8 4 342,023 346,853 350,636 4,8 110,774 111,165 120,065 118,955 123,680 13 Claims on United States 77,572 79,271 85,984 84,687 88,364 14 Parent bank 15 Other banks in United States3 . . . } 33,202 31,894 34,081 34,268 35,316 16 Nonbanks3 ( 17 Claims on foreigners 229,130 229,802 235,778 230,438 238,190 18 Other branches of parent bank . .. 71,429 70,080 75,088 73,374 79,685 83,173 84,930 88,467 83,401 86,811 19 Banks . 17,868 18,117 18,098 17,946 17,650 20 Public borrowers 59,977 59,956 58,268 58,988 58,046 21 Nonbank foreigners 22 Other assets 10,591 10,488 9,873 10,274 10,776 122,907 89,022 13,759 20,126 235,495 77,792 81,498 17,524 58,681 10,529 115,793 81,308 13,393 21,092 232,152 7,4 408 82,464 17,676 57,964 10,649 116,637 81,994 12,927 21,716 325,895 93,902 103,420 23,152 105,421 20,979 114,298 80,848 12,614 20,836 228,547 76,364 77,476 17,275 57,432 10,965 113,807 79,680 12,878 21,249 320,809 93,040 101,640 23,076 103,053 20,590 111,309 78,492 12,528 20,289 225,884 75,903 76,638 17,448 55,895 10,691 109,296 75,738 12,357 21,201 320,541 91,248 102,337 23,561 103,395 20,172 106,655 74,368 12,107 20,180 224,682 73,899 76,993 17,840 55,950 10,686 112,813 77,954 13,313 21,546 320,902 91,742 103,123 23,423 102,614 20,709 110,440 76,759 13,121 20,560 225,556 75,029 77,168 17,884 55,475 10,857 113,393 78,109 13,664 21,620 320,162 95,184 100,397 23,343 101,238 20,101 111,426 77,229 13,500 20,697 228,600 78,746 76,940 17,626 55,288 10,610 United Kingdom 23 Total, all currencies 155,096 1 7 9 2 161,007 161,109 159,250 159,038 155,643 154,250 147,696 147,562 149,377 144,385 5,7 24 Claims on United States 36,603 36,646 38,072 30,728 30,875 32,201 25 Parent bank 3 26 Other banks in United States .. . } 5,875 5,771 5,871 27 Nonbanks3 f 113,316 116,055 118,200 28 Claims on foreigners 33,871 33,296 34,617 29 Other branches of parent bank . 30 Banks 40,119 42,300 43,804 31 Public borrowers 6,063 6,213 6,076 32 Nonbank foreigners 33,263 34,246 33,703 33 Other asset* 5,177 5,271 4,735 34 Total payable in U.S. dollars 35 Claims on United States 36 Parent bank 37 Other banks in United States3 . . .\ 38 Nonbanks3 } 39 Claims on foreigners 40 Other branches of parent bank . . . 41 Banks 42 Public borrowers 43 Nonbank foreigners 44 Other assets 38,428 32,855 5,573 117,713 38,571 39,779 6,072 33,291 4,968 36,172 30,266 5,906 117,970 36,806 42,244 5,992 32,928 5,108 36,338 30,621 1,252 4,465 117,492 38,620 4,6 009 5,876 32,927 5,208 33,697 27,863 1,273 4,561 116,740 37,728 40,980 5,786 32,246 5,206 31,691 26,054 1,087 4,550 117,255 39,313 39,906 5,510 32,526 5,304 29,333 23,772 1,327 4,234 113,299 37,499 39,133 5,330 31,337 5,064 28,937 23,268 1,214 4,455 113,539 37,653 38,696 5,441 31,749 5,086 29,482 23,753 1,484 4,245 114,284 37,415 39,262 5,424 32,183 5,611 27,675 21,862 1,429 4,384 111,828 37,953 37,443 5,334 31,098 4,882 121,195 121,944 124,501 123,174 122,406 123,933 120,488 118,337 114,358 113,437 114,895 112,809 35,886 30,383 5,503 82,190 28,770 2,4 879 4,356 20,315 3,119 35,934 30,515 5,419 83,067 28,103 30,158 4,414 20,392 2,943 37,282 31,789 5,493 84,599 28,723 31,613 4,390 19,873 2,620 37,598 32,453 5,145 82,769 29,247 29,135 4,408 19,979 2,807 35,234 29,876 5,358 84,087 30,280 30,196 4,296 19,315 3,085 35,387 30,181 1,144 4,062 85,447 32,867 28,778 4,284 19,518 309 ,9 32,587 27,239 1,149 4,199 84,729 31,762 2,4 944 4,288 19,235 3,172 30,641 25,509 950 4,182 84,553 33,623 27,961 3,983 18,986 3,143 28,282 23,323 1,195 3,764 83,082 32,704 27,986 3,879 18,513 294 ,9 27,902 22,810 1,113 3,979 82,471 32,476 27,093 4,063 18,839 3,064 28,590 23,358 1,437 3,795 82,991 32,689 27,290 404 ,9 18,918 3,314 26,868 21,495 1,363 4,010 82,945 33,607 26,805 4,030 18,503 296 ,9 Bahamas and Caymans 45 Total, all currencies 46 Claims on United States 47 Parent bank 48 Other banks in United States3 49 Nonbanks3 50 Claims on foreigners 51 Other branches of parent bank . . 52 Banks 53 Public borrowers 54 Nonbank foreigners 55 Other assets 56 Total payable in U.S. dollars 142,670141,347 150,289 145,563 156,658 153,704 147,541 146,861 144,207 138,981 141,610 146,811 71,315 44,313 27,002 6,6 740 19,269 32,971 602 ,0 12,497 3,895 71,242 45,402 25,840 66,212 17,892 33,125 5,965 12,464 3,893 78,352 50,959 27,393 6,2 804 19,288 34,896 6,039 11,823 3,913 75,964 48,379 27,585 65,758 18,075 32,822 609 ,0 12,115 3,841 83,613 54,654 28,959 69,033 21,110 33,659 5,918 12,350 4,012 81,807 54,307 11,891 15,609 68,109 17,926 31,746 5,993 12,444 3,788 77,881 49,914 11,644 16,323 65,620 15,567 32,007 600 ,0 12,046 400 ,4 78,424 50,926 11,258 16,240 64,263 16,093 30,505 5,883 11,782 4,174 76,642 49,707 10,825 16,110 63,545 15,639 30,075 6,119 11,712 4,020 71,911 45,641 10,479 15,791 63,031 15,117 30,263 6,057 11,594 4,039 75,655 48,202 11,043 16,410 62,024 13,837 30,529 6,075 11,583 3,931 77,296 4,4 949 11,544 16,303 65,598 17,661 30,246 6,089 11,602 3,917 136,263 134,984 143,802 139,163 150,193 147,546 141,579 140,666 138,307 133,002 136,211 141,562 139 67. Assets and liabilities of foreign branches of U.S. banks1—Continued Millions of dollars, end of period 1984 Liabilities Jan. Feb. Mar. Apr. May June 2 July Aug. Sept. Oct. Nov. Dei*. All foreign countries 57 Total, all currencies 58 59 60 61 62 63 64 65 66 67 68 69 Total payable in U.S. dollars . . 70 71 72 73 74 75 76 77 78 79 80 459,031 466,648 481,752 475,159 485,930 478,971 466,992 463,511 455,206 450,009 454,424 453,656 n.a. Negotiable CDs4 n.a. n.a. 182,789 185,624 188,545 To United States Parent bank 80,097 82,055 78,119 27,481 26,576 29,623 Other banks in United States 75,211 76,993 80,803 Nonbanks 257,136261,443 273,061 To foreigners Other branches of parent bank . . . 83,688 83,626 89,229 86,898 89,493 95,639 Banks 19,716 20,551 18,248 Official institutions 68,728 69,714 71,923 Nonbank foreigners Other liabilities 19,106 19,581 20,146 4 Negotiable CDs To United States Parent bank Other banks in United States . Nonbanks To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities n.a. 184,707 76,026 27,737 8,4 094 270,190 92,991 90,164 17,887 71,205 20,262 n.a. 191,039 80,488 28,399 82,152 274,959 94,894 94,042 19,606 68,882 19,932 43,421 162,954 81,380 23,174 58,400 252,891 93,031 83,025 19,523 57,312 19,705 41,297 155,438 78,438 22,365 54,818 249,501 89,862 80,082 21,261 58,296 20,756 41,656 152,730 77,234 19,726 55,770 247,597 91,572 78,796 20,238 56,991 21,528 39,866 147,183 75,186 20,155 51,842 2679 4,9 91,266 77,471 21,566 56,496 21,358 38,520 140,195 75,367 18,967 45,861 249,161 90,274 82,235 19,501 57,151 22,133 37,915 139,186 70,955 18,679 49,552 254,886 91,404 86,822 20,883 55,777 22,437 37,725 147,583 78,739 18,409 50,435 247,907 93,909 78,203 20,281 55,514 20,441 368,650 370,305 383,099 375,719 390,726 386,295 375,661 371,224 365,217 357,949 363,210 367,145 n.a. n.a. 178,918 181,304 77,722 79,438 27,004 26,026 74,192 75,840 180,715 179,883 66,561 65,245 50,583 50,704 14,672 15,834 50,629 49,864 9,017 9,118 n.a. 184,259 75,527 29,054 79,678 189,600 70,373 56,225 13,162 51,656 9,240 n.a. 180,405 73,583 27,163 79,659 185,187 70,928 50,917 13,346 51,828 10,127 n.a. 186,760 78,012 27,763 80,985 193,984 75,813 55,004 14,835 50,589 9,982 40,852 158,410 78,671 22,593 57,146 177,103 74,938 46,987 14,124 41,054 9,930 38,990 151,180 75,730 21,749 53,701 175,101 72,056 44,858 16,117 42,070 10,390 39,610 148,197 74,648 19,052 54,497 172,614 74,170 42,373 15,476 40,595 10,803 37,629 142,662 72,414 19,492 50,756 174,364 74,100 42,772 16,850 4,4 062 10,562 36,102 135,924 72,856 18,313 44,755 174,796 72,826 46,227 14,850 40,893 11,127 35,608 35,227 134,991 143,571 68,432 76,254 18,128 17,935 48,431 49,382 181,455 178,260 75,110 77/170 50,501 45,123 16,068 15,T73 39,776 39,594 11,156 10,087 United Kingdom 81 Total, all currencies 82 83 84 85 86 87 88 89 90 91 92 Negotiable CDs4 To United States Parent bank Other banks in United States Nonbanks To foreigners Other branches of parent bank . . . Banks Official institutions Nonbank foreigners Other liabilities 93 Total payable in U.S. dollars 94 95 96 97 98 99 100 101 102 103 104 Negotiable CDs4 To United States Parent bank Other banks in United States . Nonbanks To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities 155,096 157,972 161,007 161,109 159,250 159,038 155,643 154,250 147,696 147,562 149,377 144,385 n.a, 55,618 17,075 10,640 27,903 92,268 18,526 38,812 10,530 24,400 7,210 n.a. 56,550 18,307 10,570 27,673 93,734 17,741 39,548 11,531 24,914 7,688 n.a. 56,228 15,850 11,440 28,938 97,109 21,477 42,073 8,833 24,726 7,670 n.a. 56,526 16,311 10,542 29,673 97,064 21,939 40,751 9,403 24,971 7,519 n.a. 55,353 17,820 9,487 28,0*6 96,530 20,791 41,597 10,377 23,765 7,367 39,840 37,998 38,265 36,600 34,948 34,269 34,443 31,949 29,682 29,667 27,280 26,558 25,338 25,250 18,532 16,730 18,127 16,130 16,598 15,060 14,651 4,701 4,277 3,581 3,486 3,418 3,074 3,125 8,716 79,802 21,298 32,917 9,928 15,659 7,447 8,675 80,261 21,459 31,435 11,301 16,066 7,702 7,959 78,469 22,252 30,735 10,480 15,002 7,849 7,664 75,901 21,536 28,996 10,625 14,744 7,915 6,542 77,985 21,023 32,436 9,650 14,876 8,071 7,204 81,217 20,846 34,739 10,505 15,127 8,553 7,474 77,424 21,ecn 30,436 10,154 15,20.1 7.29H 126,987 127,622 130,985 128,369 128,446 128,922 126,294 124,260 119,337 118,103 119,287 117,497 n.a. 54,535 16,838 10,406 27,291 69,557 14,758 26,386 8,594 19,819 2,895 n.a. 55,105 17,900 10,247 26,958 69,438 13,956 26,229 9,777 19,476 3,079 n.a. 55,031 15,606 11,204 28,221 72,892 17,559 28,833 6,910 19,590 3,062 n.a. 55,201 16,127 10,292 28,782 69,739 14,801 27,286 7,650 20,002 3,429 n.a. 54,094 17,624 9,200 27,270 70,955 15,907 27,308 8,760 18,980 3,397 38,463 30,602 18,244 4,486 7,872 56,274 17,362 19,541 7,945 11,426 3,583 36,757 28,349 16,390 4,018 7,941 57,495 17,472 18,197 9,610 12,216 3,693 37,219 28,027 17,701 3,277 7,049 55,337 18,384 16,984 8,920 11,049 3,677 35,398 25,763 15,679 3,166 6,918 54,590 18,175 16,015 9,375 11,025 3,586 33,703 25,178 16,209 3,174 5,795 55,432 17,600 18,309 8,306 11,267 3,740 33,16S 33,070 24,024 24,105 14,68H 14,339 2,862 2,980 6,474 6,786 58,163 56,923 17,562 18,294 20,262 18,356 9,072 8,871 11,267 11,402 3,932 3,3^9 Bahamas and Caymans 105 Total, all currencies 106 107 108 109 110 111 112 113 114 115 116 Negotiable CDs4 To United States Parent bank Other banks in United States . Nonbanks To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities 117 Total payable in U.S. dollars 140 142,670 141,347 150,289 145,563 156,658 153,704 147,541 146,861 144,207 138,981 141,610 146,811 n.a. 105,221 45,692 15,222 44,307 35,206 13,799 9,884 2,310 10,758 2,243 n.a. 105,694 45,129 14,476 46,089 33,412 13,392 9,373 1,870 10,378 2,241 n.a. 111,088 4,4 609 16,565 48,474 36,839 13,629 11,428 2,397 11,027 2,362 n.a. 107,694 43,961 15,794 47,939 35,524 14,533 9,902 1,869 10,895 2,345 n.a. 114,715 4,4 649 17,478 50,788 39,427 16,096 12,178 2,198 11,018 2,516 1,065 110,722 45,725 16,989 4,0 808 39,338 13,873 12,485 2,681 10,299 2,579 965 105,967 44,727 16,498 44,742 37,828 12,381 12,635 2,427 10,385 2,781 905 103,457 41,915 14,742 46,800 39,598 14,446 12,200 2,674 10,278 2,901 788 100,311 41,693 15,459 43,159 40,213 15,283 11,978 3,028 9,924 2,895 S78 95,249 42,851 14,167 38,231 39,872 14,823 13,068 2,211 9,770 2,982 898 95,975 40,517 14,187 41,271 41,764 16,455 13,993 2,376 8,940 2,973 615 102,9:15 47,162 41,855 40,320 16,782 12,405 2,054 9,0^9 2,921 138,805 137,666 146,253 141,322 152,517 149,634 143,590 142,836 140,531 135,326 137,866 143,382 67. Assets and liabilities of foreign brancnes of U.S. banks1—Continued Millions of dollars, end of period 1985 Assets Jan. Feb. Mar, Apr. | May | June July Aug. | Sept. Oct. | Nov. [ Dee. All foreign countries 1 Total, all currencies . 446,622 454,412 463,646 462,069 459,9% 458,218 463,981 457,525 456,700 454,492 455,935 458,104 119,332 83,995 14,737 2,0 060 323,032 91,205 105,020 23,209 103,598 21,617 2 Claims on United States 3 Parent bank 4 Other banks in United States3 5 Nonbanks' 6 Claims on foreigners 7 Other branches of parent bank 8 Banks 9 Public boi rowers 10 Nonbank foreigners 11 Other assets 115,549 119,014 79,432 84,068 13,625 13,733 22,492 21,213 311,085 316,042 87,952 89,786 100,489 104,922 22,762 22,431 99,882 98,903 19,988 19,356 12 Total payable in U.S. 344,988 353,271 356,084 352,855 351,180 350,135 346,112 341,872 335,326 331,610 329,622 336,339 13 Claims on United States 14 Parent bank 15 Other banks in United States3 16 Nonbanks3 17 Claims on foreigners 18 Other branches of parent bank 19 Banks . . 20 Public borrowers 21 Nonbank foreigners 22 Other assets 113,302 116,710 78,506 83,058 13,432 13,460 21,364 20,192 221,161 226,123 72,927 74,848 75,932 79,458 17,302 16,956 55,000 54,861 10,525 10,438 119,903 86,788 13,089 2,2 006 323,329 93,687 105,510 22,658 101,474 20,414 117,532 85,706 12,783 19,043 228,435 77,926 78,948 17,165 54,396 10,117 121,784 86,869 14,194 20,721 320,444 91,751 104,543 23,216 100,934 19,841 119,185 85,737 13,835 19,613 223,803 75,506 76,846 17,335 54,116 9,867 121,105 85,575 14,098 21,432 318,447 91,410 102,537 23,193 101,307 20,438 118,650 84,606 13,702 20,342 222,546 75,651 75,632 17,394 53,869 9,984 121,200 85,210 14,457 21,533 316,156 89,875 101,492 23,136 101,653 20,862 118,642 84,224 14,015 20,403 221,510 74,635 75,286 17,305 54,284 9,983 116,361 82,845 14,113 19,403 219,843 74,504 75,282 17,118 52,939 9,908 122,861 86,735 14,051 22,075 313,288 89,678 99,162 22,958 101,490 21,376 120,113 85,806 13,444 20,863 212,051 72,475 70,916 17,132 51,528 9,708 119,526 85,463 13,258 20,805 314,997 87,673 102,334 23,389 101,601 22,177 116,630 84,252 12,697 19,681 208,868 69,241 71,013 17,386 51,228 9,828 121,806 87,255 12,808 21,743 310,480 86,912 98,578 23,478 101,512 22,206 118,630 86,101 12,258 20,271 203,009 68,576 67,344 17,432 49,657 9,971 115,587 82,327 12,096 21,164 317,498 89,580 102,907 23,613 101,398 22,850 112,419 81,162 11,463 19,794 207,258 70,548 69,646 17,277 49,787 9,945 119,826 87,201 13,070 19,555 315,763 91,399 103,014 23,395 97,955 22,515 116,758 85,971 12,467 18,320 209,947 72,689 71,738 17,192 48,328 9,634 United Kingdom 23 Total, all currencies . 146,293 149,702 150,972 149,144 148,860 149,600 151,456 151,118 150,276 149,607 152,456 148,599 28,750 31,884 29,649 2 , 0 24 Claims on United States 999 22,265 25,287 23,224 23,215 25 Parent bank 3 1,540 1,561 1,511 1,649 26 Other banks in United States . . . . 4,945 5,036 4,914 5,045 27 NonbarJcs3 112,479 113,126 116,176 114,138 28 Claims on foreigners 36,559 35,573 36,147 34,485 29 Other branches of parent bank 39,235 41,186 41,010 41,242 30 Banks . , 5,226 5,052 4,949 4,967 31 Public borrowers 31,459 31,315 34,070 33,444 32 Nonbank foreigners 5,064 4,692 5,147 5,097 33 Other assets 34 Total payable in U.S. dollars 35 Claims on United States 36 Parent bank 37 Other banks in United States3 38 Nonbanks3 39 Claims on foreigners 40 Other branches of parent bank 41 Banks . , 42 Public borrowers 43 Nonbank foreigners 44 Other assets 30,294 23,534 1,613 5,147 113,416 34,535 39,905 4,932 34,044 5,150 31,273 23,881 1,691 5,701 113,234 34,230 39,850 4,973 34,181 5,093 31,102 24,330 1,525 5,247 114,860 33,572 40,546 5,056 35,686 5,494 35,256 28,156 1,474 5,626 110,513 32,654 37,796 5,054 35,009 5,349 32,620 25,829 1,334 5,457 112,529 32,418 40,504 5,112 34,495 5,127 33,816 26,956 1,269 5,591 110,325 32,110 37,858 5,482 34,875 5,466 33,774 26,718 1,289 5,767 112,865 30,600 40,482 5,735 36,048 5,817 33,150 26,970 1,106 5,074 110,224 31,576 39,250 5,644 33,754 5,225 113,116 116,400 114,389 111,931 111,880 112,687 110,452 110,973 108,731 108,024 108,699 108,626 27,774 21,929 1,496 4,349 82,357 32,091 27,626 3,861 18,779 2,985 30,919 24,885 1,498 4,536 82,459 31,290 28,761 3,672 18,736 3,022 28,807 22,884 1,462 4,461 82,731 31,621 28,184 3,534 19,392 2,851 28,977 22,885 1,572 4,520 79,958 29,505 27,803 3,503 19,147 2,996 29,369 23,241 1,488 4,640 79,616 29,817 27,184 3,500 19,115 2,895 30,319 23,576 1,604 5,139 79,506 2,0 946 27,317 3,587 19,196 2,862 3,4 009 23,957 1,415 4,677 77,479 28,656 26,349 3,538 18,936 2,924 34,207 27,853 1,355 4,999 73,807 27,031 24,382 3,599 18,795 2,959 31,505 25,358 1,247 490 ,0 74,301 26,596 25,458 3,633 18,614 2,925 32,569 26,495 1,194 4,880 72,323 26,719 23,888 3,966 17,750 3,132 32,553 26,210 1,205 5,138 72,842 2,8 499 25,667 3,982 18,204 3,304 32,085 26,568 1,005 4,512 73,482 26,011 26,139 3,999 17,333 3,059 Bahamas and Caymans 45 Total, all currencies 46 Claims on United States 47 Parent blink 48 Other banks in United States3 49 Nonbanks3 50 Claims on foreigners 51 Other branches of parent bank 52 Banks 53 Public borrowers 54 Nonbank foreigners 55 Other asset* 56 Total payable in U.S. dollars 141,902 144,665 147,041 145,096 144,033 143,549 140,786 138,510 135,519 135,262 133,645 142,055 76,923 49,023 11,265 16,635 61,157 14,382 29,180 6,163 11,432 3,822 76,435 50,036 11,301 15,098 64,374 16,235 30,864 6,107 11,168 3,856 78,872 53,926 10,758 14,188 64,308 15,685 31,415 6,359 10,849 3,861 79,132 52,979 11,642 14,511 62,137 14,716 29,807 674 ,0 10,910 3,827 78,834 51,872 11,720 15,242 61,576 15,268 28,868 6,669 10,771 3,623 78,014 51,158 11,995 14,861 61,951 15,645 28,452 6,727 11,127 3,584 75,242 48,657 12,379 14,206 62,204 15,669 29,182 6,590 10,763 3,340 74,421 47,815 11,718 14,888 6,5 094 16,479 27,544 6,527 10,404 3,135 72,744 47,299 11,138 14,307 59,466 15,428 27,087 6,598 10,353 3,309 73,572 47,918 10,812 14,842 58,467 15,856 25,861 6,417 10,333 3,223 69,923 45,811 10,082 14,030 60,503 17,050 26,768 6,440 10,245 3,219 74,984 50,553 11,217 13,214 63,894 19,042 28,182 6,458 10,212 3,177 137,164 139,544 141,541 139,920 138,720 138,579 135,474 133,521 130,135 129,787 127,997 136,794 141 67. Assets and liabilities of foreign branches of U.S. banks1—Continued Millions of dollars, end of period 1985 Liabilities Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dee, All foreign countries 57 Total, all currencies 58 59 60 61 62 63 64 65 66 67 68 Negotiable CDs4 To United States Parent bank Other banks in United States . Nonbanks To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities 69 Total payable in U.S. dollars . . 70 71 72 73 74 75 76 77 78 79 80 4 Negotiable CDs To United States Parent bank Other banks in United States . Nonbanks To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities 446,622 454,412 463,646 462,069 459,990 458,218 463,981 4 7 5 5 456,700 454,492 455,935 458,104 5,2 38,965 144,125 75,669 18,092 50,364 242,519 88,678 79,235 19,484 55,122 21,013 41,963 141,305 72,742 17,820 50,743 250,598 90,783 83,999 19,356 56,460 20,546 41,153 146,023 76,350 17,766 51,907 254,830 94,856 82,658 20,831 56,485 21,640 39,368 145,491 76,378 18,824 50,289 255,618 92,499 83,604 21,854 57,661 21,592 37,755 145,591 78,410 18,774 4,0 847 254,521 91,961 81,530 21,827 59,203 22,123 37,946 147,386 79,819 19,424 48,143 251,573 91,103 80,507 21,703 58,260 21,313 37,679 146,374 80,650 17,025 4,9 869 256,751 92,979 82,762 20,935 60,075 23,177 37,880 144,390 77,472 16,085 50,833 252,6% 90,477 80,931 21,234 60,054 22,559 39,676 143,556 78,631 17,017 47,908 250,345 87,854 82,421 21,020 59,050 23,123 38,044 140,142 75,479 15,602 49,061 252,253 88,539 82,470 21,322 59,922 24,053 36,607 143,169 81,171 15,460 46,538 252,205 88,438 81,871 21,658 60,238 23,954 34,607 155,276 83,649 16,894 54,733 2603 4,0 89,529 76,878 19,523 60,073 22,218 359,383 367,521 370,548 366,958 365,165 365,813 361,407 357,183 350,394 346,883 345,810 353,416 36,456 140,273 73,348 17,554 49,371 172,319 73,458 44,884 14,861 39,116 10,335 39,707 137,561 70,506 17,291 49,764 179,579 75,698 48,712 14,653 40,516 10,674 38,463 141,684 73,927 17,217 50,540 180,121 79,191 44,851 16,049 4,3 000 10,280 36,386 140,835 73,779 18,260 48,796 179,474 76,647 45,157 17,178 4,9 042 10,263 34,783 140,939 75,786 18,201 46,952 179,553 76,101 4,0 446 17,407 41,639 9,890 34,631 142,461 77,013 18,863 46,585 179,354 75,923 44,705 17,278 41,448 9,367 33,712 141,128 77,537 16,439 47,152 177,130 76,381 43,676 15,935 41,138 9,437 34,025 138,768 74,164 15,464 49,140 174,624 73,764 42,850 16,238 41,772 9,766 35,695 136,917 74,778 16,092 4,4 607 167,785 69,606 41,180 16,224 40,775 9,997 33,995 134,266 71,9% 15,128 47,142 168,378 70,007 41,559 16,010 40,802 10,244 32,838 137,036 77,892 14,8% 44,248 165,393 69,261 39,682 15,905 40,545 10,543 31,063 149,899 80,623 16,264 53,012 163,358 70,943 37,323 14,354 40,738 90 ,% United Kingdom 81 Total, all currencies 82 83 84 85 86 87 88 89 90 91 92 Negotiable CDs4 To United States Parent bank Other banks in United States , Nonbanks To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities 93 Total payable in U.S. dollars , . 94 95 96 97 98 99 100 101 102 103 104 Negotiable CDs4 To United States Parent bank Other banks in United States . Nonbanks To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities 146,293 149,702 150,972 149,144 148,860 149,600 151,456 151,118 150,276 149,607 152,456 148,S99 35,616 27,757 16,714 3,569 7,474 75,040 20,200 31,216 9,084 14,540 7,880 38,446 23,440 13,763 2,948 6,729 80,450 22,147 33,789 9,374 15,140 7,366 37,614 23,735 14,507 2,673 6,555 8,7 0% 23,700 32,003 10,305 14,959 8,656 35,754 23,986 14,033 2,665 7,288 80,914 21,888 32,259 11,590 15,177 8,490 34,228 24,811 14,278 2,735 7,798 81,034 21,785 31,573 11,260 16,416 8,787 34,431 25,480 14,910 3,571 699 ,9 81,004 22,565 30,852 11,240 16,347 8,685 34,090 24,167 13,434 2,853 7,880 83,480 23,647 32,389 10,180 17,264 9,719 34,151 25,158 14,336 2,839 7,983 82,317 22,348 31,518 10,823 17,628 9,492 35,819 25,547 14,592 3,592 7,429 79,671 20,233 32,041 10,824 16,573 9,239 33,913 24,958 13,893 2,602 8,463 8,4 066 20,175 33,102 10,812 16,557 10,090 32,708 27,933 18,167 2,453 7,313 81,446 21,932 32,200 10,519 16,795 10,369 31,260 29,425 19,330 294 ,7 7,121 78,522 23,289 28,581 9,676 16,876 9,392 117,361 120,791 118,251 116,561 116,317 117,334 114,124 115,065 112,816 111,263 112,681 112,697 34,245 37,1% 35,985 34,191 26,585 22,385 22,232 22,281 16,349 13,506 14,127 13,569 3,420 2,804 2,503 2,500 6,075 5,602 6,212 6,816 52,953 57,656 56,575 56,474 16,941 18,773 20,128 18,452 17,889 20,022 17,191 17,497 7,748 7,854 8,734 9,989 10,375 11,007 10,522 10,536 3,578 3,554 3,459 3,615 32,707 23,206 13,869 2,550 6,787 56,886 18,376 17,417 9,687 11,406 3,518 32,715 31,739 31,906 33,380 23,729 22,254 23,119 23,329 14,472 12,777 13,773 13,995 3,387 2,687 2,628 3,309 6,025 5,870 6,790 6,718 57,504 56,783 56,208 52,245 19,053 19,640 18,241 15,999 17,175 17,249 16,975 15,787 9,648 8,430 9 0 5 9,055 ,0 11,628 11,464 11,987 11,404 3,386 3,348 3,832 3,862 31,574 22,854 13,350 2,479 7,025 52,469 15,480 17,053 8,877 11,059 4,366 30,570 25,581 17,651 2,295 5,635 52,091 16,687 15,840 8,357 11,207 4,439 29,337 27,759 18,956 2,826 5,977 51,977 18,493 14,344 7,661 11,479 3,624 Bahamas and Caymans 105 Total, all currencies 106 Negotiable CDs4 107 To United States 108 Parent bank 109 Other banks in United States . . . 110 Nonbanks 111 To foreigners 112 Other branches of parent bank .. 113 Banks 114 Official institutions 115 Nonbank foreigners 116 Other liabilities 117 Total payable in U.S. dollars 142 141,902 144,665 147,041 145,096 144,033 143,549 140,786 138,510 135,519 135,262 133,645 142,055 734 98,428 43,739 13,287 41,402 39,858 16,142 12,218 2,020 9,478 2,882 953 99,188 43,360 13,578 42,250 41,514 17,111 12,%2 1,992 9,449 3,010 779 103,028 45,386 13,948 43,694 40,350 16,742 12,550 1,884 9,174 2,884 634 100,469 43,742 15,102 41,625 41,087 17,175 13,459 1,598 8,855 2,906 436 99,360 45,548 14,537 39,275 41,422 17,752 12,872 2,194 8,604 2,815 344 99,818 45,713 14,742 39,363 40,622 16,608 13,611 1,866 8,537 2,765 320 98,667 47,141 12,972 38,554 39,063 16,640 12,314 1,939 8,170 2,736 356 95,775 43,372 12,151 40,252 39,658 17,632 11,443 1,687 88 ,% 2,721 686 94,375 4,4 467 12,092 37,636 37,668 16,023 11,420 1,763 8,462 2,790 745 92,978 43,083 11,946 37,949 38,787 17,201 11,120 1,872 8,594 2,752 747 92,508 43,509 11,874 37,125 37,307 15,593 10,954 2,278 8,482 3,083 610 103,548 44,546 12,778 46,224 35,053 14,075 10,669 1,776 8,533 2,844 138,277 140,%5 143,215 140,945 139,909 139,648 136,823 134,623 131,226 130,992 129,575 138,322 68. Assets and liabilities of U.S. branches and agencies of foreign banks A. March 31, 19851 Millions of dollars All states2 Item Total 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 25 26 Agencies 56,395 202,805 5,839 46,213 13,583 6,265 8,342 66,748 22 1,147 32 60,910 19 1,090 29 5,838 3 57 3 57,038 15 970 28 258 1 28 3 6,034 2 38 0 2,714 2 52 1 272 1 51 0 431 2 8 0 879 131 807 44 65 31 21 43 58,667 5,628 54,999 181 5,918 2,625 197 374 33,709 30,169 3,540 28,292 154 3,310 1,598 123 233 .. 126 101 25 101 0 4 0 0 21 .. 30,460 2,314 28,397 2,280 2,063 35 26,607 2,239 27 5 2,604 21 1,027 41 74 0 120 9 .... 28,145 241 26,117 225 2,028 16 24,368 219 22 1 2,583 12 986 3 74 2 111 5 155,795 120,172 35,623 104,070 4,495 27,632 10,032 3,441 6,125 12,402 4,731 10,925 4,488 1,477 242 10,315 4,273 151 112 1,298 59 423 163 43 25 173 100 568 548 21 532 2 15 0 13 6 73 62 12 50 0 1 12 0 n 7,03C 5,827 1,202 5,460 37 1,223 249 5 55 7,796 6,636 1,159 6,426 658 449 130 48 84 6,270 1,526 5,469 1,167 801 359 5,267 1,159 360 298 398 51 122 8 48 0 74 10 7,655 6,496 1,159 6,286 658 448 130 48 84 49 7,606 30 6,466 19 1,140 30 6,256 18 640 0 448 0 130 0 48 1 83 141 140 1 140 0 1 0 0 0 143,537 145 143,392 109,347 100 109,247 34,190 44 34,145 93,845 89 93,755 4,354 10 4,344 26,370 35 26,334 9,614 5 9,608 3,400 2 3,398 5,955 2 5,953 By holder Commercial banks in United States Others 27 Total loans, gross 28 LESS' Unearned income on loans 29 EQUALS* Loans net Branches 226,652 64,295 20 Federal funds sold and securities purchased under agreements to resell 24 Other states2 1,011 .... .... 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 By type One-day maturity or continuing contract Securities purchased under agreements to resell Other Other securities purchased under agreements to resell Illinois, branches .. 14 Total securities, loans, and lease financing receivables 23 J Branches Agencies Branches Agencies California, total 283,047 1 Total assets3 21 22 New York . ... 143 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued A. March 31, 1985l—Continued Millions of dollars All states2 Item 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 Total New York 1 Branches Agencies Branches Agencies California, total Other states2 Illinois, branches Branches Agencies 5,005 54,382 27,466 2,795 41,554 19,941 2,210 12,827 7,525 1,810 37,237 18,034 10 954 390 1,340 11,549 7,365 405 3,265 1,253 277 519 246 1,163 858 178 23,500 3,965 23,918 841 23,077 2,998 16,336 3,605 19,042 657 18,385 2,571 7,164 360 4,876 184 4,692 426 14,566 3,468 17,351 497 16,854 1,851 373 17 543 13 530 22 7,047 318 3,766 180 3,586 418 1,170 83 1,336 149 1,187 676 202 44 273 1 272 1 144 34 649 1 648 31 1,537 39 Loans for purchasing or carrying securities . . . . . 66,096 40 Commercial and industrial loans 41 U S addressees (domicile) 42,300 42 Non-U.S. addressees (domicile) 23,795 43 Loans to individuals for household, family, and other personal expenditures 362 44 All other loans 16,156 45 I^ans to foreign governments and 15,269 official institutions 46 Other 887 1,451 51,021 32,199 18,822 86 15,075 10,101 4,974 1,375 41,848 24,447 17,401 1 2,110 261 1,849 158 11,245 8,476 2,768 0 5,395 4,840 554 3 2,387 1,709 679 0 3,111 2,566 544 243 12,283 119 3,873 205 11,369 91 1,188 27 2,052 9 540 21 192 9 815 11,534 749 3,735 138 10,752 617 1,173 14 1,941 111 479 61 152 41 772 43 47 Lease financing receivables 0 52,709 48 All other assets .. 49 Customers' liability on acceptances 19,114 outstanding . ., 11,862 50 U.S. addressees (domicile) 7,252 51 Non-U.S. addressees (domicile) 52 Net due from related banking institutions4 . . . . 26,192 53 Other 7,402 0 38,934 0 13,775 0 35,270 0 428 0 12,098 0 706 0 2,504 C 1,702 14,624 7,939 6,686 18,243 6,067 4,490 3,923 566 7,949 1,336 14,150 7,629 6,520 15,642 5,479 36 6 30 229 163 4,446 3,967 479 6,600 1,052 207 196 11 132 367 197 42 154 2,184 123 79 21 57 1,406 218 144 . .. 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued A. March 31, 1985l—Continued Millions of dollars AU states2 Item Branches Agencies Branches Agencies total 3 New York California, total Other states2 Illinois, branches Branches Agencies 283,047 226,652 56,395 202,805 5,839 46,213 13,583 6,265 8,342 160,875 55 Total deposits and credit balances 46,539 56 Individuals, partnerships and corporations . 26,240 57 U.S addressees (domicile) 20,299 58 Nbn-U S addressees (domicile) . 59 U.S. government, states, and political 72 suttdivisions in United States 114,264 60 All other 61 Foreign governments and official 7,632 institutions 46,695 62 Commercial banks in United States 63 U.S. branches and agencies of 37,706 other foreign banks 8,989 64 Other commercial banks in United States . . . 59,526 65 Banks in foreign countries 7,069 66 Foreign branches of U.S. banks 52,457 67 Other banks in foreign countries 68 Certified and officers' checks, travelers checks, and letters of 411 credit sold for cash 138,891 42,671 26,179 16,492 21,985 3,868 61 3,807 127,600 36,418 20,995 15,423 2,037 109 12 97 18,914 1,663 377 1,286 5,224 2,160 1,797 363 3,631 3,134 3,038 97 3,469 3,054 20 3,034 72 96,147 0 18,117 27 91,155 0 1,928 9 17,242 11 3,054 26 471 0 414 7,126 35,999 506 10,696 6,994 33,688 312 948 111 10,276 40 1,454 20 241 154 88 28,945 7,054 52,654 5,777 46,878 8,761 1,935 6,871 1,292 5,579 27,010 6,678 50,132 5,283 44,849 564 384 655 237 418 8,700 1,576 6,831 1,194 5,638 1,252 202 1,547 292 1,256 140 102 205 51 155 40 48 154 13 142 368 43 341 13 24 13 4 17 3,400 1,915 1,199 716 3,158 1,770 1,198 572 242 145 1 144 2,885 1,557 1,010 547 14 0 0 0 87 58 26 32 126 106 102 4 91 65 59 6 196 129 1 128 7 1,478 7 1,381 0 97 7 1,321 0 14 0 29 0 19 0 26 0 67 304 97 301 85 3 11 279 82 0 0 1 1 2 1 20 2 2 11 33 63 665 33 53 626 1 10 39 32 49 620 0 0 1 0 1 3 0 1 4 0 2 0 1 10 37 411 368 43 341 13 24 13 4 17 156,121 81 Time deposits 43,416 82 Individuals, partnerships, and corporations 24,366 83 U S addressees (domicile) .... 19,049 84 Non-U.S. addressees (domicile) 85 U.S. government, states, and political 65 subdivisions in United States 112,641 86 All other 87 Foreign governments and official institutions 7,286 46,583 88 Commercial banks in United States 89 U.S. branches and agencies of 37,672 other foreign banks 90 Other commercial banks in United States . . . 8,911 58,772 91 Banks in foreign countries 134,664 39,914 24,365 15,549 21,457 3,502 1 3,501 123,864 34,091 19,556 14,534 1,913 58 0 58 18,714 1,493 293 1,200 5,014 1,970 1,614 356 3,458 2,988 2,902 86 3,158 2,817 1 2,816 65 94,685 0 17,955 20 89,753 0 1,856 9 17,212 10 3,034 25 445 0 341 6,813 35,909 472 10,674 6,703 33,602 287 937 109 10,275 38 1,453 1 239 147 77 28,912 6,997 51,963 8,760 1,914 6,809 26,977 6,625 49,448 564 373 631 8,700 1,575 6,828 1,252 201 1,543 140 100 205 39 38 117 995 995 541 454 878 878 541 337 117 117 0 117 662 662 355 307 0 0 0 0 83 83 30 53 84 84 80 4 81 81 76 5 85 85 0 85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54 Total liabilities .... 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 .. 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 145 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued A. March 31, 19851—Continued Millions of dollars All states2 New York Item Branches Agencies Branches Agencies Total California, total Other states2 Illinois, branches Branches Agencies 359 213 134 80 191 110 75 35 169 104 59 45 189 108 73 35 109 51 12 39 30 30 29 1 0 0 0 0 1 1 1 0 30 24 19 5 0 146 0 81 0 65 0 81 0 58 0 1 0 0 0 0 0 6 42 16 12 5 31 11 12 5 25 11 1 0 0 0 0 0 6 0 1 1 0 1 0 0 0 0 0 15 88 4 65 11 23 4 65 11 23 0 0 0 0 0 0 0 0 109 Federal funds purchased and securities sold under agreements to repurchase 22,956 18,071 4,886 17,082 629 4,328 533 186 198 By holder 1 10 Commercial banks in United States 1 1 1 Others . , .... 18,692 4,265 14,368 3,703 4,324 562 13,466 3,616 247 382 4,174 154 465 68 186 0 154 44 21,834 17,034 4,801 16,122 546 4,316 467 186 198 2,514 19,320 2,408 14,626 106 4,695 2,3% 13,726 69 477 38 4,277 2 464 0 186 8 190 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 112 113 114 115 By type One-day maturity or continuing contract Securities sold under agreements to repurchase . , Other Other securities sold under agreements to repurchase 1,122 1,037 85 960 83 13 66 0 0 . ... 38,070 36,150 35,081 1,069 1,920 1,739 181 23,330 21,557 20,684 874 1,772 1,648 124 14,740 14,592 14,398 195 148 91 57 21,129 19,524 18,710 815 1,605 1,481 124 1,691 1,637 1,622 15 54 7 47 12,706 12,613 12,607 6 94 84 10 1,260 1,100 1,075 25 161 161 0 484 478 444 34 6 6 0 799 799 624 175 0 0 0 123 All other liabUities 124 Acceptances executed and outstanding 125 Net due to related banking institutions4 . . . 126 Other 61,146 21,571 33,809 5,765 46,361 16,705 24,604 5,053 14,784 4,866 9,206 712 36,993 16,216 16,163 4,615 1,483 16 1,354 113 10,264 4,841 4,855 569 6,565 219 6,075 271 1,964 199 1,654 111 3,877 81 3,709 87 116,249 96,971 19,279 86,534 142 18,536 4,944 3,282 2,811 35,706 80,543 33,714 63,256 1,992 17,287 28,328 58,206 1 141 1,232 17,304 1,827 3,117 2,906 376 1,412 1,399 89 53 35 34 0 14 7 8 26 0 0 0 0 0 0 0 0 0 11,713 11,677 36 9,834 0 193 462 1,195 28 3,333 2,408 925 2,024 114 933 0 261 1 48,789 47,325 1,464 45,305 1,384 150 1,896 20 35 19,313 9,040 33,989 30,500 3,489 19,097 6,065 29,008 26,035 2,973 215 2,975 4,981 4,465 516 6,060 5,497 24,931 22,191 2,740 0 257 88 19 69 448 2,634 4,183 3,823 360 9,697 166 2,730 2,560 170 2,8% 245 715 685 30 211 241 1,342 1,221 121 4,802 4,590 211 4,009 0 269 384 42 97 116 Other liabilities for borrowed money 1 17 Owed to banks 118 U.S. addressees (domicile) 119 Non-U.S. addressees (domicile) 120 Owed to others . . . 121 U S addressees (domicile) 122 Non-U S addressees (domicile) 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 or more, 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 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 (domiclie) 140 Standby letters of credit conveyed to others through participations (included in total standby letters of credit) . .. 146 68* Assets and liabilities of U.S. branches and agencies of foreign banks—Continued A. March 31, 1985l—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 institutic*iS4 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 . . . . 4 153 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 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 arid 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 torepurchase. . . . 170 Other liabilities for borrowed money 171 Number ofreportsfiled5 New York Branches Agencies Branches Agencies California total Other states2 Illinois, branches Branches Agencies 569 362 207 328 3 213 10 3 12 4,716 3,591 1,125 3,465 57 1,075 93 17 10 28,058 100,956 25,732 17,567 81,923 18,951 10,491 19,034 6,781 15,694 74,030 14,355 1,375 977 117 9,400 16,321 5,807 1,120 3,511 1,354 371 3,563 2,900 98 2,554 1,199 24,915 2,130 22,785 818 75,224 18,355 1,471 16,884 596 62,971 6,560 658 5,902 221 12,253 13,780 1,418 12,362 576 59,675 95 48 48 22 860 5,608 595 5,013 199 10,514 1,336 0 1,336 18 2,157 2,897 2 2,896 2 664 1,199 67 1,132 1 1,355 73,240 61,444 11,795 58,185 764 10,306 2,122 663 1,199 1,984 1,527 457 1,489 95 209 35 0 156 108,573 25,066 88,283 17,865 20,291 7,201 74,551 10,207 2,101 49 14,576 3,789 9,454 4,811 3,033 2,320 4,858 3,891 24,545 2,045 22,500 521 83,507 17,482 1,428 16,054 384 70,417 7,063 617 6,446 138 13,089 9,917 1,373 8,544 290 64,344 49 12 37 0 2,053 3,706 608 3,099 82 10,787 4,728 0 4,728 83 4,643 2,311 2 2,309 9 713 3,834 51 3,783 57 967 81,154 68,346 12,808 62,340 1,957 10,631 4,627 713 886 2,353 2,072 281 2,005 95 157 15 0 81 284,148 64,446 226,858 58,357 57,290 6,089 203,048 54,573 5,846 285 47,090 6,164 13,569 2,755 6,365 255 8,231 414 8,728 139,987 23,179 155,980 7,590 106,529 18,370 134,186 1,139 33,458 4,810 21,794 7,213 91,408 16,788 123,067 613 4,165 573 1,799 545 26,012 3,679 18,872 255 9,389 1,237 5,361 43 3,405 265 3,581 59 5,609 637 3,300 34,876 32,875 2,001 27,399 0 1,277 1,902 2,914 1,384 20,816 39,750 16,179 24,499 4,637 15,251 15,113 22,196 606 1,722 4,101 13,177 571 1,323 258 458 168 874 465 293 172 187 28 120 45 32 53 147 68* Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. June 30, 19851 Millions of dollars All states2 New York Item Total ... 24 25 26 148 202,840 5,632 47,761 14,258 5,941 8,609 65,502 22 1,349 64 59,251 20 1,293 55 6,252 2 56 10 55,038 16 1,167 53 140 0 27 4 6,154 2 32 0 3,268 2 66 1 311 1 41 0 593 1 15 5 1,114 925 188 838 34 114 44 22 62 62,700 56,716 5,984 52,736 74 5,996 3,146 245 504 33,777 30,270 3,507 28,143 47 3,506 1,680 150 252 105 49 55 44 2 1 0 5 53 28,818 2,253 26,565 253 26,397 2,185 24,211 241 2,421 67 2,354 12 24,548 2,068 22,480 228 25 5 20 0 2,489 50 2,439 10 1,466 117 1,349 9 90 0 90 2 200 13 187 4 123,166 35,915 107,113 4,234 28,284 9,945 3,422 6,084 11,565 3,744 1,792 204 10,820 3,460 117 75 1,609 61 530 234 43 19 237 100 571 558 13 542 0 17 0 12 0 86 12 62 0 0 12 1 11 1,564 6,758 42 1,530 285 11 126 6,795 1,536 6,554 932 509 172 42 122 6,572 1,758 ... 75 7,188 8,330 By holder Commercial banks in United States Others 27 Total loans gross 28 LESS* Unearned income on loans 29 EQUALS: Loans, net . . . Agencies 58,130 8,752 20 Federal funds sold and securities purchased under agreements to resell By type One-day maturity or continuing contract Securities purchased under agreements to resell Other Other securities purchased under agreements to resell Branches 226,910 13,357 3,948 14 Total securities, loans, and lease financing receivables 23 Other states 159,081 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 21 22 Illinois, branches 285,041 1 Total assets3 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 Branches Agencies Branches Agencies California total 5,600 1,195 972 563 5,383 1,170 513 419 419 90 147 25 42 0 68 54 8,029 6,495 1,534 6,254 932 508 172 42 122 104 7,925 54 6,440 50 1,484 43 6,211 50 882 0 508 0 172 12 30 0 122 301 300 1 300 0 1 0 0 0 145,845 121 145,724 111,686 85 111,601 34,159 35 34,123 96,369 76 96,292 4,121 4 4,117 26,708 33 26,675 9,419 4 9,414 3,380 1 3,378 5,849 2 5,847 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. June 30, 1985l—Continued Millions of dollars All states2 New York 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 Illinois, branches Other states2 Branches Agencies . . 3,287 41,396 20,323 2,084 12,763 7,559 2,427 36,865 17,843 14 902 312 1,296 11,794 7,685 379 3,154 1,555 195 571 299 1,060 874 189 16,304 4,019 18,009 1,200 16,808 3,064 7,270 290 5,005 238 4,767 198 13,979 3,864 16,667 1,168 15,498 2,355 309 3 569 109 460 22 7,406 279 3,895 144 3,751 214 1,480 76 958 17 941 640 246 53 271 0 271 1 155 34 653 0 653 32 2,215 67,375 43,939 23,435 2,135 52,068 33,535 18,532 80 15,307 10,404 4,903 2,063 43,077 25,867 17,211 0 2,080 253 1,827 151 11,438 8,839 2,599 0 5,391 4,869 522 2 2,353 1,740 613 0 3,036 2,372 664 303 16,423 ... 5,370 54,159 27,882 23,573 4,309 23,014 1,439 21,575 3,263 . . 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 institutions4 . . . . 53 Other Branches Agencies Branches Agencies California, total 266 12,535 37 3,888 224 11,713 3 1,123 34 1,996 12 483 21 237 9 871 15,258 1,164 11,547 988 3,711 111 10,857 856 1,109 14 1,858 138 446 37 168 69 819 51 0 52,127 0 37,699 0 14,428 0 34,137 0 326 0 12,814 0 874 0 2,167 0 1,810 19,526 12,282 7,244 26,275 6,325 14,715 8,339 6,376 18,051 4,933 4,811 3,943 868 8,224 1,393 14,149 7,943 6,206 15,595 4,393 23 6 17 156 146 4,825 4,015 810 6,872 1,117 227 222 5 316 331 225 71 154 1,832 110 78 25 53 1,504 228 149 68* Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. June 30, 1985J—Continued Millions of dollars All states2 New York Other states2 Total Branches Agencies Branches Agencies California, total Branches Agencies 285,041 226,910 58,130 202,840 5,632 47,761 14,258 5,941 8,609 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 154,239 131,994 22,244 121,589 2,010 18,620 5,067 3,308 3,644 43,625 23,514 20,111 39,475 23,417 16,058 4,150 97 4,053 33,606 18,470 15,136 142 10 132 1,726 430 1,296 2,168 1,953 215 2,735 2,615 120 3,248 37 3,211 66 110,548 66 92,454 0 18,094 23 87,959 0 1,868 2 16,892 12 2,888 29 545 0 396 7,522 46,943 6,981 35,974 541 10,969 6,805 33,702 340 853 157 10,648 25 1,416 31 258 164 66 37,877 29,036 8,840 27,263 478 8,857 1,051 1% 31 9,066 55,753 7,539 48,215 6,938 49,205 6,031 43,174 2,128 6,548 1,508 5,041 6,439 47,1% 5,450 41,746 374 663 265 398 1,790 6,056 1,389 4,666 365 1,437 338 1,099 62 249 81 168 35 154 15 138 330 294 36 256 13 31 10 7 13 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 .* 3,595 3,363 232 3,064 13 92 129 109 189 2,195 1,298 897 2,055 1,298 757 140 0 140 1,837 1,101 735 0 0 0 55 27 28 113 109 3 68 61 7 123 0 123 4 1,396 4 1,304 0 92 3 1,224 0 13 0 37 0 16 0 41 0 66 297 116 290 91 6 25 256 87 0 0 1 1 2 1 31 2 5 25 8 8 0 8 0 0 0 1 0 107 653 82 629 25 24 80 625 0 0 1 4 1 2 1 0 25 23 330 294 36 256 13 31 10 7 13 149,059 127,453 21,605 117,580 1,832 18,384 4,849 3,114 3,301 40,054 21,509 18,544 36,351 21,509 14,842 3,703 1 3,702 30,932 16,951 13,981 64 0 64 1,529 323 1,206 1,965 1,759 206 2,581 2,476 105 2,982 1 2,981 62 108,943 62 91,041 0 17,902 20 86,627 0 1,768 2 16,853 11 2,872 28 504 0 319 7,145 46,806 6,671 35,875 475 10,930 6,529 33,608 292 840 155 10,646 22 1,415 0 256 147 41 37,867 29,028 8,839 27,255 478 8,857 1,051 195 31 8,939 54,992 6,848 48,495 2,091 6,497 6,352 46,491 362 636 1,789 6,052 365 1,434 61 248 10 130 1,136 998 137 768 0 90 90 86 102 1,135 570 566 998 570 428 137 0 137 768 378 390 0 0 0 90 29 61 90 84 5 86 78 8 102 0 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Item 3 54 Total liabilities 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 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 .. .. 150 Illinois, branches 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. June 30, 1985l—Continued Millions of dollars All states2 Total By holder 110 Commercial banks in United States 1 1 1 Others 114 115 By type One-day maturity or continuing contract . . . . Securities sold under agreements to repurchase Other Other securities sold under agreements to repurchase 116 Other liabilities for borrowed money 117 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 4 125 Net aue to related banking institutions 126 Other ... ... 450 240 136 104 180 71 41 30 270 166 78 10 68 0 0 52 51 53 0 0 0 0 74 178 69 39 30 54 170 96 0 0 41 36 0 209 0 109 0 100 0 108 0 88 0 1 0 0 o 0 12 80 21 20 8 60 13 20 7 48 13 1 1 0 0 0 o 12 0 1 0 1 0 0 0 0 0 0 20 108 7 81 13 27 7 81 12 27 o 1 0 0 0 0 29,892 23,326 6,565 21,858 544 6,077 994 264 154 19 386 3 940 6 136 429 18 136 3,722 253 291 5 964 787 264 118 28,605 22,041 6,564 20,694 544 6,073 876 264 154 2,668 25,937 2,569 19,472 99 6,465 2,553 18,141 89 455 19 6,054 7 0 869 264 154 1 287 1 286 1 1,164 0 4 118 o 0 38 289 36,031 34,812 1,219 2,259 2,082 177 23 897 21,865 20,971 895 2,031 1 864 167 14,393 14,165 13,841 21 635 19,756 18,914 842 1,879 1,712 167 1 717 1,706 1,632 74 11 11 0 12062 11,845 11,836 1 333 1 189 1,170 1 068 1,068 19 145 145 0 473 466 432 34 7 7 0 62,621 22 198 35,724 4,699 47,693 16 923 26,929 3,841 14,928 5,275 8,795 1,360 11 1,207 143 11,002 5,301 5,037 6,863 1,896 3,742 858 37,758 16 334 17,927 3,497 6,430 1,569 3,554 93,989 19,517 84,448 189 18,166 4,787 2,993 2923 31 819 62 170 2,087 17,429 26,576 57 872 0 189 1,310 16 856 2019 2 768 2,504 489 1 497 1 425 58 38 40 0 14 6 8 28 0 0 0 0 0 0 0 0 11,552 29 9,828 0 194 515 1,019 25 2,164 962 1,880 73 992 9 172 0 46 822 1,535 46,152 1 453 143 552 21 36 20,922 6 965 33,500 30,525 2 929 259 105 2,596 5,387 4,935 2,508 256 239 673 0 179 114 19 95 12,452 2,879 6,179 5,505 5,860 6,339 28,765 26,088 2,677 6,011 339 5,248 0 384 MEMO 127 Time deposits of $100,000 or more 113,505 128 Certificates of deposit (CDs) in denominations of $100 000 or more . . . 33,906 79 599 129 Other 130 Savings deposits authorized for automatic 96 transfer and NOW accounts 131 Money market time certificates of $10,000 or more, and less than $100,000 with original maturities of 26 weeks 0 132 Time certificates of deposit in denominations of $100,000 or more with remaining maturity of more than 12 months . . . 11,581 133 Acceptances refinanced with a U.S. -chartered bank 3,126 134 Statutory or regulatory asset pledge requirement . . . 48,357 135 Statutory or regulatory asset maintenance requirement . . . 21,181 9,844 136 Commercial letters of credit .. 137 Standby letters of credit, total 39,679 36,030 138 U.S. addressees (domicile) 3 602 139 Non-U S addressees (domicile) 140 Standby letters of credit conveyed to others through participations (included in 6,350 total standby letters of credit) .,, Other states2 Illinois, branches Branches Agencies 25 523 4,369 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 112 113 New York California, 1 Branches Agencies Branches | Agencies total Item 324 228 218 10 1 113 9 217 207 10 663 451 207 229 204 213 o o 244 83 5 o o 37 o 827 241 0 o 0 79 109 3,235 3,067 169 278 748 673 29 1,430 1,248 502 114 102 182 151 68* Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B, June 30, 1985l—Continued Millions of dollars All states2 New York Item Total 141 Holdings of commercial paper included in 443 total gross loans 142 Holdings of acceptances included in total 4,635 commercial and industrial loans 143 Immediately available funds with a maturity greater than one day (included in other 28,716 liabilities for borrowed money) 144 Gross due from related banking institutions4 . . . 105,276 25,595 145 U.S. addressees (domicile) 146 Branches and agencies in the United 24,886 States 2,947 147 In the same state as reporter 21,939 148 In other states 709 149 U S banking subsidiaries 79,681 150 Non-U S addressees (domicile) .... 151 Head office and non-U.S. branches 77,472 and agencies 2,209 152 Non-U.S. banking companies and offices . . . 114,725 153 Gross due to related banking institutions4 . 25,969 154 U.S. addressees (domicile) 155 Branches and agencies in the United States . . . . . 25,338 2,718 156 In the same state as reporter 157 In other states . . . . . 22,621 630 158 U.S. banking subsidiaries 88,756 159 Non-U S addressees (domicile) 160 Head office and non-U.S. branches 85,914 and agencies 2,841 161 Non-U.S. banking companies and offices . . . Average for 30 calendar days (or calendar month) ending with report date 284,241 162 Total assets 64,143 163 Cash and due from depository institutions 164 Federal funds sold and securities purchased 7,376 under agreements to resell 1 6 5 Total loans ... . . . 140,454 22,766 166 Loans to banks in foreign countries 153,536 167 Total deposits and credit balances 168 Time CDs in denominations of $100,000 34,575 or more .. 169 Federal funds purchased and securities sold 25,836 under agreements to repurchase 170 Other liabilities for borrowed money , . 38,526 171 Number of reports filed5 152 462 Branches Agencies Branches Agencies California total Illinois, branches Other states2 Branches Agencies 225 190 3 237 0 0 14 3,308 1,326 3,201 46 1,283 76 18 10 18,852 85,366 18,288 9,864 19,910 7,307 16,911 78,528 14,236 1,368 989 159 8,593 16,896 6,173 1,238 3,198 1,379 313 2,949 2,385 293 2,716 1,262 17,830 2,151 15,680 458 67,078 7,056 797 6,259 251 12,604 13,815 2,107 11,708 422 64,291 137 59 78 21 831 5,930 711 5,219 244 10,723 1,360 0 1,360 19 1,819 2,383 0 2,383 2 564 1,261 70 1,191 1 1,454 65,404 1,674 12,069 535 62,655 1,636 744 86 10,443 280 1,783 36 564 0 1,283 171 94,243 18,844 20,482 7,125 80,860 11,544 2,040 54 15,062 4,094 9,311 4,524 2,685 2,038 4,766 3,715 18,401 1,947 16,454 443 75,399 6,937 770 6,167 188 13,357 11,223 1,904 9,319 322 69,316 54 29 25 0 1,987 3,969 722 3,247 126 10,967 4,413 0 4,413 110 4,787 2,027 1 2,027 10 648 3,653 63 3,590 62 1,051 72,775 2,625 13,140 217 67,030 2,286 1,913 74 10,879 88 4,474 313 645 2 973 78 225,185 57,951 59,056 6,191 200,750 53,563 5,655 131 48,791 6,276 14,414 3,346 6,082 310 8,549 517 6,132 106,688 17,901 131,433 1,243 33,766 4,864 22,103 5,871 91,268 16,580 120,873 819 4,009 482 1,843 347 26,422 3,833 18,651 183 9,555 964 5,216 55 3,382 246 3,401 101 5,818 660 3,552 32,475 2,100 27,064 0 1,321 2,047 2,637 1,506 19,636 23,862 6,200 14,665 17,966 21,659 496 1,760 5,888 12,086 1,088 1,307 271 459 126 1,254 291 171 185 26 121 45 32 53 218 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 19851 Millions of dollars All states2 New York Other states2 Total Branches Agencies Branches Agencies California, total Branches Agencies 297,760 238,376 59,384 213,050 5,735 48,176 15,426 6,274 9,099 69,685 30 1,431 99 63,110 28 1,387 95 6,575 2 44 4 58,685 22 1,268 93 330 0 19 4 6,292 2 23 0 3,477 3 65 1 332 2 42 0 567 1 14 0 1,652 1,497 154 1,412 35 95 45 18 47 66,138 59,774 6,365 55,575 272 6,169 3,352 269 501 36,236 32,433 3,803 30,057 72 3,888 1,777 196 245 100 53 47 53 1 2 0 0 43 29,802 1,812 27,990 335 27,287 1,745 25,542 330 2,515 67 2,448 5 25,464 1,629 23,835 314 198 0 198 1 2,280 70 2,210 4 1,575 107 1,468 11 72 0 72 3 213 6 207 3 165,183 128,065 37,118 110,908 4,154 28,886 11,158 3,518 6,559 15,368 4,298 13,355 4,207 2,013 91 12,548 3,914 139 64 1,963 65 547 242 38 14 134 0 686 673 13 657 0 17 0 12 0 71 62 10 49 0 0 11 1 9 10,313 8,413 1,900 7,928 75 1,880 293 11 125 10,355 8,918 1,437 8,652 921 453 188 41 100 8,395 1,961 7,658 1,259 736 701 7,401 1,251 302 619 398 54 180 8 41 0 72 28 9,963 8,527 1,436 8,264 921 451 186 41 100 426 9,538 419 8,109 7 1,429 412 7,852 7 914 0 451 0 186 7 35 0 100 Item 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 ;ind 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 lands 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-flay 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 EQUAJ s: Loans, net Illinois, branches 392 390 2 388 0 2 2 0 0 149,964 149 149,815 114,821 111 114,710 35,142 38 35,105 98,459 100 98,360 4,018 3 4,015 26,962 38 26,923 10,616 4 10,612 3,482 2 3,480 6,426 1 6,425 153 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 1985l—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 New York Branches Agencies Branches Agencies California, total Other states2 niinois, branches Branches Agencies 5,508 54,447 27,106 3,557 41,668 19,917 1,951 12,779 7,188 2,627 37,688 17,939 11 926 276 1,090 11,507 7,148 345 3,001 1,350 285 484 273 1,151 841 120 22,155 4,951 24,108 909 23,199 3,233 15,303 4,614 18,789 625 18,164 2,962 6,852 337 5,320 284 5,036 271 13,460 4,479 17,597 589 17,007 2,153 243 33 603 16 586 47 6,853 295 4,090 274 3,816 269 1,283 67 915 24 891 736 224 49 210 5 205 I 93 27 694 0 694 27 2,470 70,218 47,214 23,004 2,390 53,642 35,535 18,107 80 16,576 11,680 4,897 2,323 43,089 26,359 16,730 0 2,037 264 1,772 144 12,315 9,696 2,618 0 6,802 6,238 564 2 2,450 1,812 638 0 3,526 2,845 681 319 17,000 270 13,295 50 3,706 224 12,508 3 1,041 46 1,860 15 453 22 239 10 899 15,731 1,269 12,187 1,108 3,544 162 11,535 973 1,026 15 1,759 100 421 33 162 77 828 71 0 47 Lease financing receivables . 52,537 48 All other assets 49 Customers' liability on acceptances outstanding 20,171 12,478 50 U S addressees (domicile) .. 7,693 51 Non-U S. addressees (domicile) 4 52 Net due from related banking institutions . . . . 24,812 7,553 53 Other ., . . . 0 38,283 0 14,254 0 34,805 0 330 0 12,545 0 603 0 2,382 0 1,873 15,159 8,431 6,728 16,984 6,140 5,012 4,047 965 7,828 1,413 14,650 8,116 6,534 14,706 5,449 41 22 20 141 147 5,036 4,145 891 6,378 1,131 87 83 3 44 472 288 97 191 1,978 116 69 15 54 1,565 238 34 35 36 37 38 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 154 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C September 30, 19851—Continued Millions of dollars All states2 Item Branches Agencies Branches Agencies Total 54 Total liabilities3 New York California, total Other states2 Illinois, branches Branches Agencies 297,760 238,376 59,384 213,050 5,735 48,176 15,426 6,274 9,099 164,402 55 Total deposits and credit balances 56 Individuals, partnerships, and corporations . . . 47,441 26,741 57 U.S. addressees (domicile) 20,700 58 Non-U S, addressees (domicile) 59 U.S. government, states, and political 111 subdivisions in United States 116,850 60 All other . 61 Foreign governments and official 7,456 institutions * 47,992 62 Commercial banks in United States .. 63 U.S. tranches and agencies of other 39,496 foreign banks .. 8,496 64 Other commercial banks in United States , . 60,915 65 Banks jfl foreign countries , 7,229 66 Foreign branches of U.S. banks 53,687 67 Othef banks in foreign countries 68 Certified and officers* checks, travelers checks, and letters of 487 cr<xlit sold for cash 140,697 42,838 26,647 16,191 23,705 4,603 94 4,509 129,815 37,033 21,629 15,404 1,958 433 14 420 19,951 1,636 448 1,189 5,501 1,994 1,792 202 3,494 2,944 2,812 131 3,683 3,399 46 3,353 111 97,748 0 19,102 66 92,716 0 1,524 6 18,308 11 3,496 27 523 0 283 7,040 36,658 416 11,335 6,834 34,382 248 658 257 11,159 26 1,521 23 230 68 43 29,815 6,843 53,611 5,718 47,893 9,682 1,653 7,305 1,511 5,794 27,807 6,575 51,087 5,222 45,865 316 342 606 262 345 9,796 1,363 6,869 1,339 5,530 1,366 155 1,938 341 1,598 187 43 266 54 212 25 18 148 11 137 440 47 413 12 23 10 4 24 4,168 2,532 1,670 862 3,930 2,383 1,669 713 238 149 1 149 3,582 2,095 1,405 690 12 0 0 0 89 60 28 31 195 179 176 3 94 66 61 5 196 133 1 132 5 1,631 5 1,542 0 89 4 1,483 0 12 0 29 1 16 0 28 0 63 371 129 368 128 3 1 344 124 0 0 1 1 2 1 21 2 2 1 15 113 644 15 113 607 0 0 37 15 109 602 0 0 0 0 1 3 0 1 3 0 2 0 0 0 36 69 Demand deposits 70 Individuals, partnerships, and corporations . . . 71 U S addressees (domicile) . 72 Non-t .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 ?. . 487 440 47 413 12 23 10 4 24 158,361 81 Time deposits 82 Individuals, partnerships, and corporations . . . 43,329 24,337 83 U.S. addressees (domicile) 18,992 84 Non-U. S, addressees (domicile) 85 U.S. government, states, and political 103 subdivisions in United States 86 All other 114,930 87 Foreign governments and official institutions 7,011 47,824 88 Commercial banks in United States 89 U.S. branches and agencies of other foreign banks 39,480 8,345 90 Other commercial banks in United States . . 60,094 91 Banks in foreign countries . 135,395 39,299 24,335 14,965 22,967 4,029 2 4,027 125,101 34,022 19,783 14,239 1,696 254 1 253 19,739 1,455 354 1,101 5,211 1,720 1,525 195 3,310 2,788 2,673 116 3,304 3,089 1 3,089 103 95,992 0 18,937 60 91,019 0 1,442 5 18,278 11 3,480 27 495 0 215 6,637 36,502 374 11,322 6,454 34,231 216 646 255 11,158 25 1,520 1 228 61 43 29,799 6,704 52,853 9,681 1,641 7,241 27,791 6,439 50,334 315 331 580 9,796 1,361 6,866 1,366 154 1,936 187 41 266 25 18 112 1,222 1,214 587 627 1,061 1,053 587 466 161 161 0 161 822 814 387 428 1 1 0 1 84 84 31 53 95 95 91 5 89 89 79 10 130 130 0 130 0 8 0 8 0 0 0 8 0 0 8 0 0 0 0 0 0 92 Savings deposits . . . ... 93 Individuals, partnerships, and corporations . . . 94 U.S. addressees (domicile) 95 Non-U.S. addressees (domicile) 96 U.S. government, states, and political subdivisions in United States 97 All other 155 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 19851—Continued Millions of dollars All states2 New York Item Branches Agencies Branches Agencies Total 310 102 55 47 248 178 12 166 3<* 3$ 35 3 0 0 0 0 1 1 1 0 53 48 45 3 2 282 2 205 0 76 2 205 0 70 0 1 0 0 0 0 0 6 65 39 27 28 38 12 27 27 32 12 1 0 0 0 0 0 5 0 1 0 0 0 0 0 27 151 11 26 0 0 0 0 0 0 0 20,551 716 5,531 841 295 121 5,448 786 16,909 3,641 209 506 5,275 256 626 215 295 0 87 34 20,711 6,233 19,583 716 5,529 700 295 121 2,179 18,532 79 6,154 2,156 17,428 69 646 19 5,510 14 686 0 295 0 121 1 0 27 151 12 26 28,055 21,820 6,234 By holder 110 Commercial banks in United States 1 1 1 Others . . . . 23,402 4,653 17,953 3,867 26,944 2,258 24,686 116 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 outstanding4 125 Net due to related banking institutions 126 Other .... 156 © 1,111 1,110 1 967 0 3 141 0 0 40,371 38,592 37,355 1,236 1,780 1,590 190 26,163 24,5% 23,709 888 1,567 1,417 150 14,208 13,995 13,647 349 213 173 40 23,510 22,185 21,348 837 1,325 1,175 150 1,795 1,755 1,691 64 39 10 30 11,619 11,446 11,438 8 174 164 10 1,834 1,602 1,583 18 232 232 0 378 368 339 29 10 It) 0 1,236 1,236 957 280 0 0 0 64,932 22,019 37,195 5,718 49,696 16,682 28,203 4,811 15,236 5,337 8,993 907 39,174 16,139 18,644 4,391 1,267 18 1,076 174 11,074 5,383 5,027 664 7=250 89 $,887 274 2,108 319 1,689 100 4,059 71 3,874 115 20,871 94,236 317 19,205 5,150 3,178 3,008 2,139 18,732 28,571 65,665 0 317 1,421 17,784 V>79 3,371 2,704 473 1,518 1,489 40 53 0 13 6 9 31 0 0 0 0 0 0 0 26 10,787 0 196 SO 910 22 MEMO 127 Time deposits of $100 000 or more . . . . 125,094 104,223 128 Certificates of deposit (CDs) in denominations of $100,000 or more . . . . 35,994 33,855 89,100 70,368 129 Other 130 Savings deposits authorized for automatic 72 transfer and NOW accounts 113 131 Money market time certificates of $10,000 or more, and less than $100,000 with 0 0 original maturities of 26 weeks 132 Time certificates of deposit in denominations of $100,000 or more with remaining maturity of more than 12,546 12,520 12 months 133 Acceptances refinanced with a U.S. -chartered 2,005 3,068 bank 134 Statutory or regulatory asset pledge 50,499 49,088 requirement 135 Statutory or regulatory asset maintenance 22,534 22,257 requirement 7,387 10,183 136 Commercial letters of credit 47,067 39,701 137 Standby letters of credit, total 42,250 35,741 138 U.S. addressees (domicile) 3,960 4,817 139 Non-U.S addressees (domicile) 140 Standby letters of credit conveyed to others through participations (included in 8,698 8,103 total standby letters of credit) Branches Agencies 339 263 91 172 1 114 115 Other states2 311 103 56 47 38 177 By type One-day maturity or continuing contract . . . . Securities sold under agreements to repurchase Other Other securities sold under agreements to repurchase Illinois, branches 651 366 147 219 98 Credit balances . . . . 99 Individuals, partnerships, and corporations , , 100 U S addressees (domicile) . . 101 Non-U.S, addressees (domicile) 102 U.S. government, states, and political subdivisions in United States 103 All other 104 Foreign governments and official institutions , 105 Commercial banks in United States 106 U.S. branches and agencies of other foreign banks 107 Other commercial banks in United States . . 108 Banks in foreign countries 109 Federal funds purchased and securities sold under agreements to repurchase 112 113 Cali* fomia, total 1,063 1,718 108 1,038 6 198 0 1,412 48,401 1,329 147 563 18 35 276 2,796 7,367 6,509 858 6,403 6,649 33,384 29,646 3,738 0 145 108 20 89 114 2,583 6,917 6,268 649 13,091 '23$ 4,562 4,43* B1 2,652 284 818 782 36 274 298 1,278 1,109 169 595 6,588 0 634 1,256 118 102 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 1985l—Continued Millions of dollars All states2 New York Item Total 141 Holdings of commercial paper included in 629 total gross loans 142 Holdings of acceptances included in total 3,916 commercial and industrial loans 143 Immediately available funds with a maturity greater than one day (included in other 28,782 liabilities tor borrowed money) 144 Gross due from related banking institutions4 . . . 106,007 145 U.S addressees (domicile) 26,585 146 Branches and agencies in the United 25,656 States . .. 147 In the Siime state as reporter 2,940 22,717 148 In othei states 929 149 U S banking subsidiaries 79,421 150 Non-U S addressees (domicile) 151 Head of fit e and non-U . S . branches 77,132 and agencies 152 Non-U. S. banking companies and offices 2,289 294 267 1 292 45 0 25 3,096 820 2,971 43 785 101 14 3 19,975 88,303 19,680 8,808 17,703 6,905 17,622 81,499 15,894 1,289 956 83 7,617 14,821 5,860 1,703 2,763 891 278 3,108 2,570 274 2,860 1,286 18,931 2,149 16,782 749 68,623 6,725 791 5,934 180 10,798 15,199 2,073 13,125 695 65,606 67 2 65 17 873 5,683 792 4,891 177 8,961 854 0 854 37 1,872 2,568 26 2,542 2 538 1,285 47 1,239 1 1,573 66,822 10,310 63,873 808 8,716 1,805 538 1,392 1,802 488 1,733 65 245 66 0 181 99,522 18,272 18,868 7,424 85,437 10,192 1,891 60 13,469 4,087 9,605 5,088 2,819 2,233 5,168 4,036 17,722 2,232 15,491 550 81,250 7,305 848 6,457 118 11,444 9,774 2,084 7,690 418 75,245 60 28 33 0 1,830 4,032 *802 3,230 55 9,383 4,967 0 4,967 121 4,518 2,222 100 2,122 11 586 3,973 65 3,907 64 1,132 78,540 2,709 11,268 176 72,860 2,385 1,748 83 9,260 122 4,253 265 579 7 1,108 24 294,568 67,961 234,689 61,558 59,879 6,404 209,521 57,192 5,856 289 48,788 6,167 15,024 3,471 6,470 305 8,909 537 8,124 146,271 24,268 159,277 6,959 111,960 19,000 136,311 1,165 34,311 5,268 22,966 6,676 95,911 17,680 125,567 810 3,903 538 1,885 279 26,479 4,107 18,333 167 10,301 989 5,409 83 3,500 266 3,490 109 6,177 688 3,593 36,328 34,252 2,076 28,635 0 1,405 2,091 2,729 1,469 26,040 39,611 20,266 25,504 5,774 14,107 18,744 23,162 580 1,752 5,303 11,613 961 1,588 343 331 109 1,164 463 293 170 188 26 120 46 30 53 153 Gross due to related banking institutions 118,390 154 U S addressees (domicile) 25,696 155 Branches and agencies in the United 25,028 States 3,080 156 In the s-ime state as reporter . . . ... 21,948 157 In other states 668 158 U S banking subsidiaries 92,694 159 Non-U. S. addressees (domicile) 160 Head office and non-U. S. branches 89,808 and agencies 161 Non-U. S. banking companies and offices . . . 2,885 171 Number of reports filed5 Other states2 Illinois, branches Branches Agencies 335 4 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 Branches Agencies Branches Agencies California total 157 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 31, 19851 Millions of dollars All states2 Item 1 Total assets3 Total including IBFs 311,562 New York IBFs only6 Total including IBFs 152,871 California IBFs only6 Total including IBFs 231,028 119,995 105,060 Illinois BFs only6 Total including EBFs IBFs only6 49,534 21,759 16,265 6,390 42,786 2 Claims on nonrelated parties 3 Cash and balances due from depository institutions 4 Cash items in process of collection . . . . 5 Currency and coin (U.S. and foreign) . . 6 Balances with depository institutions in United States 7 U.S. branches and agencies of other foreign banks (including IBFs) . . 8 Other depository institutions in United States (including IBFs) 9 Balances with banks in foreign countries and with foreign central banks . . . . 10 Foreign branches of U.S. banks . . . . 11 Other banks in foreign countries and foreign central banks 12 Balances with Federal Reserve Banks . . 286,233 133,979 215,222 19,488 16,208 6,291 67,273 224 20 52,592 0 n.a. 56,924 179 14 44,174 0 n.a. 5,643 23 2 .5,113 0 n.a. 3,894 10 2 3,062 0 n.a. 36,125 24,573 29,944 20,016 3,490 3,057 2,090 1,339 13 Total securities and loans 14 Total securities, book value 15 U.S. Treasury 16 Obligations of U.S. government agencies and corporations 17 Other bonds, notes, debentures and corporate stock (including state and local securities) 29,524 23,046 23,990 18,673 3,231 :!,925 1,868 1,298 6,601 1,527 5,955 1,342 259 132 222 42 29,142 2,217 28,020 2,133 25,179 1,946 24,159 1,875 2,087 95 ?.,056 93 1,750 172 1,723 165 26,924 1,762 25,886 n.a. 23,233 1,608 22,284 n.a. 1,992 41 ;,963 n.a. 1,578 43 1,558 m.a, 182,035 78,345 129,395 58,443 30,715 13,992 11,582 3,088 528 170 133 n.a. 18,667 4,496 7,151 n.a. 15,555 4,255 5,490 n.a. 2,407 61 1,484 n.a. 976 n.a. 956 n.a. 18 n.a. 0 n.a. 13,195 7,151 10,344 5,490 2,328 1,484 358 133 18 Federal funds sold and securities purchased under agreements to resell U.S. branches and agencies of other foreign banks 20 Commercial banks in United States . . . . 21 Other 9,692 943 8,594 845 748 65 156 9 6,042 1,768 1,882 531 35 377 5,314 1,606 1,674 504 21 320 470 78 201 15 0 50 140 9 7 2 0 7 22 Total loans, gross . . 23 LESS: Unearned income on loans . . . 24 EQUALS: Loans, net 163,521 152 163,368 71,220 27 71,193 113,938 98 113,840 52,975 23 52,953 28,354 46 28,308 112,511 3 Iu,508 11,059 4 11,055 2,955 0 2,954 19 158 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 31, 1985l—Continued Millions of dollars All states2 New York California Illinois Total including IBFs IBFs only6 Total including IBFs IBFs only6 Total including EBFs IBFs only6 Total including ffiFs IBFs only6 5,758 55,842 64 37,907 2,621 40,390 46 26,092 1,166 11,027 19 8,669 478 3,046 0 2,124 30,657 14,986 21,492 8,825 6,958 5,012 1,841 1,010 26,709 3,948 13,272 1,713 18,070 3,423 7,342 1,484 6,646 312 4,820 192 1,741 100 978 32 100 25,085 988 24,096 4,839 28 22,893 888 22,005 461 74 18,823 727 18,097 3,532 28 17,239 681 16,558 375 12 4,057 247 3,809 341 0 3,657 193 3,463 59 0 1,205 9 1,196 939 0 1,114 9 1,105 18 35 Commercial and industrial loans 36 U.S. addressees (domicile) 37 Non-U.S. addressees (domicile) 38 Acceptances of other banks 39 U.S. banks 40 Foreign banks 41 Loans to foreign governments and official institutions (including foreign central banks) . . 42 Loans for purchasing or carrying securities (secured and unsecured) 43 All other loans , .... 73,031 49,952 23,079 1,206 976 230 18,447 101 18,346 30 0 30 47,646 29,231 18,415 1,055 849 206 15,023 99 14,924 21 0 21 13,501 10,802 2,699 120 106 14 2,152 0 2,151 2 0 2 5,903 5,353 550 12 5 7 423 0 423 7 0 7 15,878 13,989 12,635 11,165 1,702 1,557 434 383 5,575 1,392 154 168 5,219 840 154 99 353 143 0 54 0 246 0 0 44 All other assets 45 Customers1 liability on acceptances outstanding . 46 U.S addressees (domicile) 47 Non-U.S. addressees (domicile) 48 Other assets including other claims on nonrelated parties 27,232 20,887 13,053 7,835 2,099 n.a. n.a. n.a. 20,309 15,689 8,799 6,890 1,597 n.a. n.a. n.a. 5,680 4,682 3,980 702 318 n.a. n.a. n.a. 575 169 156 13 133 n.a. n.a. n.a. 6,345 2,099 4,620 1,597 998 318 406 133 25,329 18,892 15,805 14,935 6,748 2,271 57 99 25,329 n.a. 15,805 n.a. 6,748 n.a. 57 n.a. n.a. 18,892 n.a. 14,935 n.a. Item Total loans, gross, by category 25 Real estate loans 26 Loans to depository institutions 27 Commercial banks in United States (including ffiFs) . 28 U.S. branches and agencies of other foreign banks 29 Other commercial banks in United States . . . 30 Other depository institutions in United States (including DBFs) 31 Banks in foreign countries 32 Foreign branches of U S banks 33 Other . . . . 34 Other financial institutions 4 49 Net due from related depository institutions . . . . 50 Net due from head office and other related depository institutions4 51 Net due from establishing entity, head offices, and other related depository institutions4 2,271 n.a. 99 52 Total liabilities 311,562 152,871 231,028 119,995 49,534 21,759 16,265 6,390 53 Liabilities to nonrelated parties 270,815 128,735 208,354 101,845 44,506 19,521 8,865 3,611 3 159 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 31, 1985l—Continued Millions of dollars All states2 California New York Illinois Item Total excluding IBFs IBFs only6 Total excluding IBFs IBFs only6 Total excluding IBFs IBFs only6 Total excluding IBFs IBFs only6 54 Total deposits and credit balances 55 Individuals, partnerships, and corporations 56 U S addressees (domicile) 57 Non-U.S. addressees (domicile) . . . . 58 Commercial banks in United States (including IBFs) 59 U.S. branches and agencies of other foreign banks 60 Other commercial banks in United States 61 Banks in foreign countries 62 Foreign branches of U.S. banks . . . . 63 Other banks in foreign countries . . . . 64 Foreign governments and official institutions (including foreign central banks) 65 All other deposits and credit balances . . . 66 Certified and official checks 43,111 106,768 35,614 90,200 1,795 11,512 2,410 1,592 31,524 25,176 6,348 12,842 538 12,304 25,011 20,582 4,429 9,873 504 9,369 1,375 553 821 388 33 355 1,993 1,885 108 80 0 80 5,825 37,684 5,319 29,803 75 6,673 395 796 3,224 30,458 2,852 23,950 39 5,503 331 667 2,602 1,640 68 1,572 7,225 51,520 6,400 45,120 2,467 1,485 67 1,418 5,852 45,963 5,184 40,779 36 114 0 114 1,170 4..410 921 3,489 64 7 0 7 129 702 179 523 3,452 286 384 4,710 12 n.a. 3,242 235 322 4,550 11 n.a. 195 9 27 40 0 n.a. 2 1 13 14 0 n.a. 4,441 n.a. 3,709 n.a. 173 . n.a. 154 n.a. 2,808 1,844 964 n.a. n.a. n.a. 2,235 1,519 716 n.a. n.a. n.a. 134 94 40 n.a. n.a. n.a. 137 133 4 n.a. n.a. n.a. 180 n.a. 159 n.a. 1 n.a. 0 n.a. 18 n.a. 17 n.a. 0 n.a. 0 n.a. 162 664 18 646 n.a. n.a. n.a. n.a. 142 626 17 609 n.a. n.a. n.a. n.a. 1 5 0 5 n.a. n.a. n.a. n.a. 0 2 0 2 n.a. n.a. n.a. n.a, 319 87 384 n.a. n.a. n.a. 303 64 322 n.a. n,a. n.a. 1 4 27 n.a. n.a. n.a. 2 1 13 n.a. n.a. n.a. 3,569 n.a. 3,013 n.a. 92 n.a. 145 n.a. 2,294 1,481 814 n.a. n.a. n.a. 1,856 1,251 605 n.a. n.a. n.a. 57 33 25 n.a. n.a. n.a. 128 124 3 n.a. n.a. n.a. 141 n.a. 121 n.a. 1 n.a. 0 n.a, 3 n.a. 3 n.a. 0 n.a, 0 n.a. 138 536 15 520 n.a. n.a. n.a, n.a. 118 509 14 494 n.a. n.a. n.a. n.a. 1 5 0 5 n.a. n.a. n.a. n.a. 0 2 0 2 n.a. n.a. n.a. n.a. 196 19 384 n.a. n.a. n.a. 190 16 322 n.a. n.a. n.a. 1 0 27 n.a. n.a. n.a. 2 1 13 n.a. n.a. n.a. 67 Transaction accounts and credit balances (excluding IBFs) 68 Individuals, partnerships, and corporations 69 U S addressees (domicile) 70 Non-U.S. addressees (domicile) 71 Commercial banks in United States (including IBFs) 72 U.S. branches and agencies of other foreign banks 73 Other commercial banks in United States 74 Banks in foreign countries 75 Foreign branches of U.S. banks . . . . 76 Other banks in foreign countries . . . . 77 Foreign governments and official institutions (including foreign central banks) 78 All other deposits and credit balances . . . 79 Certified and official checks 80 Demand deposits (included in transaction accounts and credit balances) 81 Individuals, partnerships, and corporations 82 U.S. addressees (domicile) 83 Non-U.S. addressees (domicile) . . . . 84 Commercial banks in United States (including IBFs) 85 U.S. branches and agencies of other foreign banks 86 Other commercial banks in United States 87 Banks in foreign countries 88 Foreign branches of U.S. banks 89 Other banks in foreign countries . . . . 90 Foreign governments and official institutions (including foreign central banks) 91 All other deposits and credit balances . . . 92 Certified and official checks 160 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 31, 1985l—Continued Millions of dollars All states2 Item 93 Non-transaction accounts (including MMDAs, excluding IBFs) 94 Individuals, partnerships, and corporations . . . . 95 U S addressees (domicile) 96 Non-U.S. addressees (domicile) 97 Commercial banks in United States (including IBFs) 98 U.S. branches and agencies of other foreign banks 99 Other commercial banks in United States . . . 100 Banks in foreign countries 101 Foreign branches of U.S. banks 102 Other banks in foreign countries 103 Foreign governments and official institutions (including foreign central banks) . . . , 104 All other deposits and credit balances 105 IBF deposit liabilities 106 Individuals, partnerships, and corporations . . . . 107 U S addressees (domicile) 108 Non-U.S. addressees (domicile) . . 109 Commercial banks in United States (including IBFs) 110 U.S. branches and agencies of other foreign banks Ill Other commercial banks in United States . . 112 Banks in foreign countries 113 Foreign branches of U.S. banks 114 Other banks in foreign countries 115 Foreign governments and official institutions (including foreign central banks) . , . . 116 All other deposits and credit balances Total excluding IBFs New York IBFs only6 Total excluding IBFs California IBFs only6 Total excluding ffiFs Illinois IBFs only6 Total excluding IBFs IBFs only6 38,670 28,716 23,333 5,383 n.a. n.a. n.a. n.a. 31,905 22,776 19,064 3,712 n.a. n.a. n.a. n.a. 1,622 1,241 459 782 n.a. n.a. n.a. n.a. 2,256 1,856 1,752 104 n.a. n.a. n.a. n.a. 5,646 n.a. 5,160 n.a. 74 n.a. 395 n.a. 3,206 2,439 976 50 927 n.a. n.a. * n.a. n.a. n.a. 2,834 2,325 858 50 809 n.a. n.a. n.a. n.a. n.a. 39 35 109 0 109 n.a. n.a. n.a, n.a. n.a. 331 63 5 0 5 n.a. n.a. n.a. n.a. n.a. 3,133 199 n.a. n.a. 2,940 171 n.a. n.a. 194 5 n.a. n.a. 0 0 n.a. n.a. n.a. n.a. n.a. n.a. 106,768 12,842 538 12,304 n.a. n.a. n.a. n.a. 90,200 9,873 504 9,369 n.a. n.a. n.a. n.a. 11,512 388 33 355 n.a. n.a. n.a. n.a. 1,592 80 0 80 na 37,684 n.a. 29,803 n.a. 6,673 n.a. 796 n.a. n.a. n.a. n.a. n.a. 30,458 7,225 51,520 6,400 45,120 n.a. n.a. n.a. n.a. n.a. 23,950 5,852 45,963 5,184 40,779 n.a. n.a. n.a. n.a, n.a. 5,503 1,170 4,410 921 3,489 n.a. n.a. n.a. n.a. n.a. 667 129 702 179 523 n.a. n.a. 4,710 12 n.a. n.a. 4,550 11 n.a. n.a. 40 0 n.a. n.a. 14 0 161 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 31, 1985l—Continued Millions of dollars All states2 Item 117 Federal funds purchased and securities sold under agreements to repurchase 118 U.S. branches and agencies of other foreign banks .. 119 Other commercial banks in United States 120 Other 121 Other borrowed money 122 Owed to nonrelated commercial banks in United States (including IBFs) . . . . 123 Owed to U.S. offices of nonrelated U.S. banks . . 124 Owed to U.S. branches and agencies of nonrelated foreign banks 125 Owed to nonrelated banks in foreign countries . . . 126 Owed to foreign branches of nonrelated U.S. banks 127 Owed to foreign offices of nonrelated foreign banks .. 128 Owed to others .. . . . 129 All other liabilities 130 Branch or agency liability on acceptances executed and outstanding 131 Other liabilities to nonrelated parties Total including IBFs Total including EBFs IBFs only6 IBFs only6 Total including EBFs Illinois OFs only6 Total including IBFs IBFs only6 33,350 1,823 25,199 1,296 6,756 506 953 20 7,848 17,049 8,453 59,443 615 57 1,151 18,280 5,796 11,980 7,423 35,919 315 53 928 8,914 1,750 4,231 775 18,716 296 3 207 7,257 143 633 177 3,458 4 0 16 1,867 44,361 8,276 25,360 2,874 15,839 4,791 1,904 416 23,395 1,908 14,235 767 7,443 991 774 21 20,967 9,683 6,368 8,900 11,126 5,666 2,107 4,970 8,396 2,492 3,800 2,461 1,130 1,449 395 1,423 1,047 978 334 295 496 468 208 206 8,637 5,398 7,922 1,104 5,333 4,893 4,675 1,070 1,9% 385 1,993 5 1,241 105 1,217 28 28,143 1,864 21,422 1,434 5,727 246 453 133 22,982 5,161 n.a. 1,864 17,458 3,964 n.a. 1,434 4,988 740 n.a. 246 170 283 n.a. 133 24,136 22,673 18,150 5,028 2,238 7,399 2,779 40,747 132 Net due to related depository institutions4 133 Net due to head office and other 4 related depository institutions . . . . 40,747 134 Net due to establishing entity, head office, and other related depository institutions4 . . n.a. MEMO 135 Non-interest bearing balances with commercial banks in United States 136 Holding of commercial paper included in total loans 137 Holding of own acceptances included in commercial and industrial loans . ... 138 Commercial and industrial loans with remaining maturity of one year or less 139 Predetermined interest rates -140 Floating interest rates 141 Commercial and industrial loans with remaining maturity of more than one year 142 Predetermined interest rates 143 Floating interest rates California New York n.a. 22,673 n.a. 5,028 n.a. 7,399 n.a. 24,136 n.a. 18,150 n.a. 2,238 n.a. 2,779 2,785 34 2,605 29 82 0 45 0 672 n.a. 363 n.a. 247 n.a. 62 n.a. 3,849 n.a. 2,930 n.a. 671 n.a. 177 n.a. 48,358 29,473 18,885 n.a. n.a. n.a. 30,527 17,133 13,395 n.a. n.a. n.a. 9,223 7,122 2,101 n.a. n.a. n.a. 4,515 3,273 1,243 n.a. n.a. n.a. 24,673 9,174 15,499 n.a. n.a. n.a. 17,119 5,786 11,333 n.a. n.a. n.a. 4,278 1,899 2,379 n.a. n.a. n.a. 1,388 549 838 n.a. n.a. n.a. All states2 New York Illinois California Total excluding IBFs 144 Components of total nontransaction accounts, included in total deposits and credit balances of nontransaction accounts, including IBFs . .... 145 Time CDs in denominations of $100,000 or more 146 Other time deposits in denominations of $100,000 or more 147 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months IBFs only6 Total excluding IBFs IBFs only6 Total excluding IBFs IBFs only6 Total excluding IBFs IBFs only6 48,829 n.a. 41,503 n.a. 1,686 n.a. 2,751 n.a. 32,189 n.a. 26,568 n.a. 1,401 n.a. 1,953 n.a. 4,106 n.a. 3,885 n.a. 69 n.a. 123 n.a, n.a. 11,049 n.a. 216 n.a. 675 n.a. 12,535 2 All states Total including IBFs 148 Market value of securities held . .. 149 Immediately available funds with a maturity greater than one day included in other borrowed money 150 Number ofreportsfiled5 162 IBFs only6 65,902 40,261 466 New York . Total including IBFs 7,328 n.a. California Illinois IBFs only6 Total including IBFs IBFs only6 62,986 5,696 2,250 1,455 528 133 24,164 217 n.a. 13,908 117 n.a. 1,601 46 n.a. Total including IBFs IBF:j only6 69. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1 Billions of dollars, end of period 19 84 Area or country 1 Total 2 G-10 countries and Switzerland . . . . 3 Belgium-Luxembourg 4 France 5 Germany 6 Italy 7 Netherlands . . 8 Sweden 9 Switzerland . 10 United Kingdom 11 Canada 12 Japan 1985 Mar. 2 June Sept. Dec. Mar. June Sept. Dec, 435.3 432.4 411.9 409.2 411.3 402.5 403.9 403.5 166.1 148.2 148,0 152 8 9.8 8.8 9.4 146.9 153 1 14.1 9.6 155 7 14.3 10.0 9.0 15.9 11.7 11.2 157.9 10.9 14.2 10.9 11.5 14,6 13.6 14.9 3.4 5.2 4.3 30 4.3 4.2 9.7 34 3.5 3.9 10.1 9.9 8.4 3.1 4.2 9,6 8.5 3.7 2.8 4.0 27 44 65.1 60.6 57.5 60.0 65.1 3.1 4.1 7,9 272 9.0 65,7 68.0 7.5 243 66,9 24 8 8.0 220 33.9 33.0 32.5 32,3 n.o 8.6 297 8.9 293 8.1 279 37.2 36.4 9.0 39 3,2 3.9 8.9 10.0 38 13 Other developed countries 14 Austria 15 Denmark 16 Finland 17 Greece . 18 Norway 19 Portugal 20 Spain 21 Turkey . . 22 Other Western Europe 23 South Africa 24 Australia 35.8 4.8 5.2 4.7 5.8 5,0 6.3 45 6.2 42 62 3.9 6.4 25 OPEC countries3 26 Ecuador 27 Venezuela 28 Indonesia 29 Middle East countries 30 African countries 28 6 2.1 9.7 40 9,8 3.0 270 2.1 9.5 43 8,4 2.7 25 2 25 8 25 4 23 8 112.3 113.5 112.7 9.5 25.1 9,2 25.4 6.5 6.7 9.1 26.3 31 25,7 30 26.2 26.2 2.3 4.4 2.3 4.1 2.2 3.9 26,0 .3 4.9 1.6 .6 5.4 1.0 1.9 .5 5.3 10 11.1 11.3 31 Non-OPEC developing countries Latin America Argentina . Brazil Chile Colombia Mexico Peru . . Other Latin America 32 33 34 35 36 37 38 2.0 3.4 2.1 3.0 3.2 1.9 3.1 2.3 3.3 3.2 14 17 7.1 1.9 7.3 2.0 18 39 40 41 42 43 44 45 46 47 Asia China Mainland Taiwan India Israel Korea (South) Malaysia Philippines Thailand Other Asia 49 50 51 Morocco Zaire Other Africa4 1.4 .8 ,1 2,2 52 Eastern Europe 53 U S S R 54 Yugoslavia 55 Other 19 1.8 29 1.9 3.2 3.2 1.6 22 1,9 2.9 3.0 16 14 6.9 2.0 65 1.9 17 2,1 9.2 40 74 2.5 7.1 29 17 22 9.3 39 82 2.3 1,6 21 18 2.9 2.9 14 64 1.9 17 22 9.3 38 78 1.6 1.9 1.8 2.9 2.9 13 34 1.7 21 18 9,7 39 8.0 27 3 305 1.5 24 16 26 2.9 14 13 58 19 62 2.1 18 17 33 36 11 0 2.8 3.4 5.9 2.0 2.3 9.3 92 126 20 32 5.8 52 24 1 21 8 23 9.2 36 2.3 66 2.2 112.9 111,8 111.0 111,2 106.8 8.7 26.3 8.6 8.6 26.6 9.3 26 1 8.9 25 6 28 25.7 25.6 26 25 2 27 25 3 18 7.0 29 2.2 3.9 264 7.0 2.2 3.7 6,9 27 2.1 3.6 67 2.3 22 89 34 6.9 2.0 3,5 57 16 6.9 3.4 5 4.5 .7 5.3 .7 5.4 10 10 10.5 10.9 10.6 10.3 10.7 2.9 6.1 1.6 1.1 1.6 9.7 2.5 5.8 1.4 1.1 1.4 .8 .1 1.9 1.2 ,8 .1 1.9 1.2 .8 .1 2.1 1.1 .8 .1 2.2 1.0 .8 .1 2.0 1.0 .9 .1 2.0 1.0 .9 .1 1.9 4.9 ,2 2.3 2.5 4.9 .2 2.3 2,4 4,5 .2 2.3 2.1 4.4 .1 2.3 2.0 4.3 .2 2.2 1.9 4.3 .3 2.2 1.8 4.6 .2 2.5 1.9 4.1 ,1 2.2 1.8 56 Offshore banking centers 57 Bahamas 58 Bermuda 59 Cayman Islands and other British West Indies 60 Netherlands Antilles 61 Panama5 62 Lebanon 63 Hong Kong 64 Singapore 65 Other* 71.3 24.6 74.6 27.5 67.4 23.8 67.0 21.5 66.9 21.9 66.8 22.0 61.4 16.9 67.4 21.6 11.9 33 12.2 33 11.1 31 11.7 3.4 6.8 .1 12.4 12.4 12.5 13.4 5.7 .1 14.4 10.0 13.9 10.3 13.1 9.5 .0 12.8 12.9 10.0 13.1 13.3 .0 9.7 .0 13.2 .0 66 Miscellaneous and unallocated7 16.3 17.4 17.4 17.1 17.3 17.6 17.1 2.8 6.7 2.1 .9 .7 6.3 .1 .0 2.9 6.3 1.9 1.1 .7 6.6 .1 11 1.7 3.1 5.9 1.8 1.0 1.0 1.8 3.0 6.0 1.8 1.2 ,9 9.8 .0 17.3 1.7 2.9 6.1 1.7 1.1 .7 3.3 5.7 .1 .3 5.5 1.0 2.3 3.0 6.0 1.6 1.0 .9 3.2 5.5 .1 1.1 5.2 12 1.5 .8 2.3 6.2 .0 9.4 .0 14 .7 23 6.2 .1 9.8 .0 163 70. Discount rates of foreign central banks, 19851 Percent per annum Month-end January February March April May June July August September , . October November . . . December A 11Stiia Belgium Brazil A~ 45 n.o 49 0 j, 966 1095 11 18 975 9 59 9 57 9 31 9 30 9 31 8 77 8 98 933 i 45 40 jI J1 1rf 41 o 1 T 11 0 95 925 9.5 95 95 90 875 9.75 1' 49 0 De mt£ France 70 L 10.5 10 5 10 5 10 5 10 13 10 13 9.63 963 9 25 9 125 8 75 8.75 1 70 G(;rmainy Itaiy Jap an Netherlands 45 j is 5 50 i 50 55 i 45 /I o k JL 1rr 41 o i Nc>rw ay ?i 0 u yD 95 A t 1 50 1 /I 0 f 9T5 11 5 11 5 10 5 5T5 15 5 15 0 1S 0 Sw lezet Ver zue la la:nd Sweden f r ! T ^ 50 50 8U /I 1U J 0 11 0 11 o 10 o i 10 o 71. Foreign short-term interest rates, 19851 Percent per annum, averages of daily figures Month Eurodollars United Kingdom Canada Germany Switzerland Netherlands France [taly Belgium Japan 8 37 9 05 932 8.74 8 13 760 7.89 8 02 8 14 8.08 8 02 7 99 11 63 13 68 13.52 12.70 12 61 12,38 12.01 11 42 11 49 11.49 11 50 11.66 970 1063 11.42 10.15 977 9.58 9.33 9 16 9 10 8.73 8 85 9.25 5 84 6 13 6.36 5.99 5 81 5.66 5.31 4 75 4.64 4.77 482 4.80 5 13 5.66 5,77 5.35 5.15 5.14 5.07 464 4.59 4.53 407 4.13 5.87 6.90 7.14 6.82 6.90 6.58 6.29 5.80 5.72 5.89 5.90 5.78 10.43 10.60 10.71 10.49 10.15 10.18 9.97 9.79 9.57 9.29 8.95 8.92 15.82 15.79 15.82 15.15 14.90 15.00 14.37 14.36 13.95 14.16 14.29 14.71 10.75 10.75 10.75 10.09 9.35 8.95 8.95 9.50 9.33 8.97 8.66 9.14 6.27 6.29 6.30 6.26 6.26 6.29 6.29 6.30 6.31 6.47 7.29 7.36 January February March April May June July August September . . . October November December . . . 72, Index of weighted-average value of U.S. dollar1 March 1973 = 100 Year 1985 164 Jan. Feb. Mar. Apr. May June July Aug. Sept Oct. Nov. Dec. 152.82 158.43 158.14 149.56 149.92 147.70 140.94 137.55 139.14 130.71 128.08 125.80 73. Foreign exchange rates, 19851 Foreign currency units per dollar Australia2 (dollar) January March . . April June . . July September October November December Canada (dollar) China (yuan) Denmark (krone) Finland (markka) 22.267 23.190 23.247 21 717 21.868 21.532 20.446 19.632 19.949 18.569 18.236 17.658 63.455 66.310 66.308 62.283 62.572 61.719 58.626 56.543 57.395 53.618 52.474 51.251 3346.67 3768.17 4158.19 4511 58 5239.00 5786.00 6236.19 6714.00 7453.33 8203.57 8913.95 9915.71 .3240 .3547 .3840 .3658 .3756 .3676 .3526 .3575 .3703 1.3667 1.3765 1.3954 2.8160 2.8347 2.8533 2.8480 2.8556 2.8693 2.8809 2.9093 2.9722 3.0782 3.2086 3.2095 11.3304 11.8071 11,7971 11.1142 11,2244 10.9962 10.4563 10.1459 10.2906 9.5880 9.3918 9.1221 6.6368 6.8616 6.8464 64652 6.4641 6.3660 6.0798 5,9464 6.0140 5,6836 5.5709 5.4824 Germany (deutsche mark) Greece (drachma) Hong Kong (dollar) India (rupee) Ireland2 (pound) Italy (lira) Japan (yen) 97036 10.0933 10.0776 94427 94829 9.3414 8.8513 85323 86599 8.0641 7 9095 7 6849 3 1706 3.3025 3.2982 30946 3.1093 3.0636 2.9083 27937 2.8381 2.6446 2 5954 25122 129.38 134.73 140.62 134.86 137.24 136.00 131.75 131.75 136.75 145.74 153.04 150.19 7.8110 7.8017 7.8009 77902 7.7766 7.7698 7.7527 77906 7.8043 7.7908 7 8042 7.8064 12.612 12.922 12.861 12.400 12.500 12.440 12.031 11.898 12.125 12.033 12.101 12.152 98.23 94.23 94.58 101.17 100.71 102.19 107.79 111.43 109.55 117.00 119.19 122.48 1948.76 2042.00 2078.50 1975.89 1984,45 1953.92 1900.33 1873.51 1903.42 1785.43 1753.72 1713.50 254 18 260.48 257.92 251 84 251.73 248.84 241,14 23746 236.53 214.68 20407 202.79 Netherlands (guilder) New Zealand2 (dollar) Norway (krone) Portugal (escudo) Singapore (dollar) South Africa2 (rand) South Korea (won) 2 4804 2.5513 2.5734 24922 2.4759 2.4685 24696 2.4644 2.4841 24529 2.4341 2 4291 3.5819 3.7387 3.7290 3.4981 3.5097 3.4535 3.2732 3.1429 3.1921 2.9819 2.9230 2.8293 47.04 45.22 45.28 45.52 45.20 45.95 49.83 53.56 53.29 56.93 57.23 52.63 9.1765 9.4695 9.4608 8.9314 8.9442 8.8255 8.4338 8.2487 8.3337 7.9099 7.8076 7.6524 172.56 183.24 183.98 174.56 177.55 176.14 169.77 167.34 172.56 164.59 162,96 160.80 2.2011 2.2557 2.2582 2.2199 2,2228 2.2291 2.2109 2.2191 2.2268 2.1387 2.1084 2.1213 46.336 50.569 50.333 51.498 50.177 50.544 51.075 43.066 39,487 38.383 37.571 37.049 832.16 839.16 850.71 861.21 871.11 875.00 876.46 885.09 847.46 894.49 893.35 893.13 Spain (peseta) January February . , March . , April May June July , . August September October . November December .. Brazil (cruzeiro) Malaysia (ringgit) January February . March April May . June July August September . October November December Belgium (franc) France (franc) January . . . February March April May . . . . June July August September October November December Austria (schilling) 81.506 73.737 69.697 65 841 67683 66,510 69.952 70.701 68.959 70246 67.741 68.114 Period Sri Lanka (rupee) Sweden (krona) Switzerland (franc) Taiwan (dollar) Thailand (bant) United Kingdom2 (pound) 175.13 182.35 183.13 172.85 175.40 173.42 167.97 164.49 168.91 161.71 159.66 156.05 26.392 26.605 26.836 27.113 27.404 27.433 27.327 27.377 27.430 27.421 27.449 27.420 9.0716 9.3364 9.4135 8.9946 8.9895 8.8565 8.4703 8.3106 8.3907 7.9557 7.8127 7.6817 2.6590 2.8045 2.8033 2.5948 2.6150 2.5721 2.4060 2.2962 2.3749 2.1692 2.1306 2.1042 39.21 39.23 39.54 39.73 39.91 39.86 40.14 40.50 40.46 40,20 39.98 39.91 27.330 27.961 28.097 27.466 27.554 27,433 27.053 26.889 27.050 26.569 26.315 26.715 112.71 109.31 112.53 123.77 124.83 128,08 138.07 138.40 136.42 142.15 143.96 144.47 165 Part 2—Special Tables 74. Statement of condition of Federal Reserve Banks, December 31,19851 Millions of dollars Item All Reserve Boston Banks New York Philadelphia Cleveland Richmond Atlanta Chicago J t. uis Minne- Kansas apolis City Dallas San Francisco ASSETS 1 Gold certificate account . . . 11,090 658 3,277 483 635 969 413 1,451 357 156 617 713 1,361 2 Special drawing rights certificate account . . . 4,718 281 1,354 195 270 426 192 620 157 63 263 307 590 3 Coin 4 Loans 487 26 16 23 33 88 53 29 26 22 48 39 84 3,060 24 2,060 155 153 312 38 32 15 3 207 19 42 8,227 481 2,744 288 481 726 252 906 239 108 367 532 1 103 6,226 10,394 15,682 5,446 19,588 5 162 2,343 7,930 11,492 23,844 5 Acceptances held under repurchase agreement . . Federal agency obligations 6 Bought outright . . . . 7 Held under repurchase agreement 10,386 59,305 10,891 69,332 6,669 11,028 16,720 5,736 20,526 5 416 2,454 8,504 12,043 24,989 11 667 529 1,338 533 432 682 909 958 828 654 1 840 1 358 1 606 607 93 31 48 28 101 48 22 18 25 46 19 128 7,016 7,679 197 200 1,712 1,521 344 128 449 212 344 365 582 220 982 197 114 231 93 316 156 561 540 1,101 3,659 449 -3,210 -651 215 -417 3,476 -263 487 - 39 -769 75,371 7,772 13,302 19,278 11,629 27,984 7 600 3,659 10 Total loans and securities . . . 194,308 1 1 Items in process of collection . . . 12 Bank premises Other assets 13 Denominated in foreign currencies3 14 All other 15 Interdistrict Settlement Account . . . 16 Total assets 1,694 1,694 £7.5. government securities 8 Bought outright2 177,798 9 Held under repurchase 3,529 agreement 0 237,572 3,529 13,324 -612 471 1,334 11,021 14,968 31,664 169 74, Statement of condition of Federal Reserve Banks, December 31, 19851—Continued Millions of dollars All Reserve Boston Banks Item New York Phila- Clevedelphia land Richmond Atlanta Chicago <; t. LA uis T rt Minne- Kansas apolis City Dallas San Francisco LIABILITIES 17 Federal Reserve notes . . . . 181,450 Deposits 18 Reserve accounts4 19 U.S. Treasury —General account 20 Foreign—Official accounts . . 21 All other 22 Total deposits 28,631 9,351 480 1 041 39,503 53,848 5,870 11,341 16,656 7,341 23,724 5 ,796 2,'i91 7,823 1,178 8,153 1,136 1,126 1,584 2,893 2,545 896 471 1,055 2,615 4,979 4 36 9,351 367 495 7 28 11,349 10 43 7 69 12 31 21 109 4 21 5 13 7 37 12 51 24 108 1,179 1,660 2,936 2,675 921 489 1,099 2,678 5 111 485 434 584 914 849 709 630 1,837 751 793 80 134 196 144 254 66 33 102 143 13,218 74,493 7,606 11,335 27,502 7,492 1 218 18,366 .... 10,679 521 24 Other liabilities and accrued dividends5 2,378 130 23 Deferred credit items 25 Total liabilities 234,010 11,100 24,211 1,486 1,171 13,088 19,096 1,479 303 3,543 10,861 14,672 31,104 CAPITAL ACCOUNTS 26 Capital paid in 1,781 53 439 83 107 91 147 241 54 58 80 148 280 27 Surplus 28 Other capital accounts 1 781 53 439 83 107 91 147 241 54 58 80 148 280 13,324 75,371 7,772 13,302 19,278 11,629 27,984 7 ,600 3,659 11,021 14,968 31,664 13,504 57,138 7,999 12,543 18,176 10,558 25,553 7 ,091 2,999 11,100 2,155 3,290 2,129 1,202 1,520 1,829 1 ,295 608 3,277 11,349 53,848 5,870 11,341 16,656 7,341 23,724 5 ,796 2,391 7,823 29 Total liabilities and capital accounts 237,572 NOTE STATEMENT Federal Reserve notes Issued to Reserve Bank by Federal Reserve Agent and outstanding 208,427 31 Less held by issuing Bank, and forwarded for redemption . . . . 26,977 30 6 32 Federal Reserve notes, net . . 181,450 33 34 35 36 Collateral held by Federal Reserve Agent for notes issued to Bank Gold certificate account , 11 090 Special drawing rights certificate account 4718 Other eligible assets .... U.S. government and agency securities 165 642 37 Total collateral 170 181,450 3,217 13,043 28,723 1,943 4,512 11,100 24,211 75. Income and expenses of Federal Reserve Banks, 1985 Dollars Item Boston Total | New York | Philadelphia | Cleveland | Richmond CURRENT INCOME 1 2 3 4 5 6 427 937 199 Loans o Acceptances U.S. government securities . . . . 16,843,078,347 228 705 105 Foreign currencies 613,829,990 Priced services . . 18,432,145 All other .... 1 653,288 14 331,208 2,067 951 2 106 227 22 552 116 937,862,068 6,420,037 37,102,796 587,982 5,672,308,476 55,804,046 99,676,286 9,243,142 580,130,971 11,262,217 25,021,005 252,755 964,682,089 14,566 789 36,425,345 498,154 1,454,471,378 11 173 962 50 1 16 744 756 265 18,131,982,786 983,626,171 5,851,363,158 618,734,899 1,018,278,604 1,539,070,465 563,144,289 134,266,707 14,329,746 20 876 804 82,769,382 15,395 947 45,036,644 37,049,000 8,502,750 2,134,788 966,260 3,427,180 1,182,943 2,524,696 116,059,976 26,001,782 1,047,236 2 575,447 9,127,380 3,571,634 8,404,075 29,639,535 7,291,701 575,672 833,999 4,507,415 705,961 2,512,217 32,437,523 8,553,803 3,696,339 1 759 190 5,927,753 757 623 2,835,715 41,684 787 10,329,407 543,146 1 818 187 6,774,101 1 020 115 4,143 807 21 079 390 21 088 018 22,945,483 13,100,040 13 818 941 3 573,455 2,396,542 2,284,942 487,335 774 356 3 705,394 2 175,324 3,761,098 7,720,260 3 263 534 1 ,484 083 1,720,426 2,276,402 44,621 1 1 14 043 970 760 1,200 985 1,476,419 218,944 465 664 1 758 864 3 618 464 1,971 127 442,657 1 577 317 2 572 078 46,279,650 60 308 821 34,261,077 105 217,382 38,639,924 84,637 1,644,920 3 512 313 2,023,059 6,133,438 2,266,234 (1 810 864) (6 218,751) (141,087) 0 8,351,104 10 598,470 5,741,991 12,446,864 6,327,265 2 562 792 (2 522,880) (7,457) 106,788 961,947 3,126515 1,844,293 8,966,615 2,210,109 2 436 204 (1,993,509) (21,151) 122,429 4,359,469 3 128 266 1,150,071 8,534 049 2,741,554 (3 692 672) (2,987 434) (205 609) 307 391 2,195,985 5 993 679 3,454,372 8 117 291 3,466 788 755 018 (3 991 663) (300 713) 7 Total o 0 0 o 0 CURRENT EXPENSES 8 Salaries and other personnel expenses 9 Retirement and other benefits . . . 10 Fees 11 Travel 12 Postage and other shipping costs . . 13 Communications . . . 14 Materials and supplies Building expenses 15 Taxes on real estate , .. 16 Property depreciation 17 Utilities 18 Rent 19 Other Equipment 20 Purchases 21 Rentals 22 Depreciation 23 Repairs and maintenance . . . . 24 Cost of earnings credits 25 All other 26 Shared costs net1 27 Recoveries 28 Expenses capitalized2 o (30 559 981) (1 976,961) 29 Total 1,222,593,382 72,798,146 230,911,289 70,343,886 73,450,841 95,680,127 30 Reimbursements 31 Net expenses 94,848,892 1,127,744,490 4,259,968 68,538,178 22,344,412 208,566,877 10,621,241 59,722,645 5,955,043 67,495,798 6,121,099 89,559,028 17,004,238,298 32 Current net income Additions to current net income Profits on sales of U.S. 99,435,343 government securities . . . . 1,211,263,619 34 All other 1 310 698 962 35 Total additions Deductions from current 9 074 668 net income 36 Net additions to or deductions ( — ) from current net 1 301 624 294 income Assessments by Board 77 377 700 37 Board expenditures3 . ., 38 Cost of Federal Reserve 173,738,745 39 Net income before payments 18 054 746 147 to U S Treasury 103,028,905 40 Dividends paid 41 Payments to U.S. Treasury (interest on Federal 17,796,464,292 Reserve notes) 155 252 950 42 Transferred to surplus 1,626,108,200 43 Surplus, January 1 1,781,361,150 44 Surplus December 31 915,087,993 5,642,796,281 559,012,254 950,782,806 1,449,511,437 5,384,507 33,889,682 39 274,189 33,056,598 295,272,609 328 329,207 3,391,633 59,296,990 62,688,622 560,577 1 160,787 297,516 434 823 571 149 38 713,612 327 168,421 62,391,106 82,640 795 67 311 366 2,116,000 19,025,200 3,747,700 4,902,500 3 849 200 PROFIT AND Loss 33 5,627,610 77,448,009 • 83,075 619 8,481,391 59,401,124 67 882 515 10,280,468 52,739,089 5,869,244 10,450,559 15,923,504 941 405,138 2,844,470 5 898 200,412 25,607,748 611,786,416 4,852,310 1 018,070 543 6,349,649 1 497 050 099 5,149,817 930,560,317 8,000,350 44,798,550 52,798,900 5,829,661,765 42,930,900 396,509,800 439,440,700 604,330,206 2,603,900 79,942,000 82,545,900 1,008,680,244 3,040,650 103,959,650 107,000,300 1,481,448,482 10,451 800 80,360,450 90,812,250 171 75* Income and expenses of Federal Reserve Banks, 1985—Continued Dollars Item Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco CURRENT INCOME 1 Loans . . . 318,485,481 1,900,356 0 0 2 Acceptances .... 3 U.S. government 477,961,822 1,986,309,592 securities 2,009,495 19,015,924 4 Foreign currencies . . . . 81,575,186 64,856,993 5 Priced services 6 All other . 1,599,041 1,690,626 2,816,574 0 2,413,372 0 16,672,254 0 38,832,490 0 4,105,881 0 485,322,928 6,397,770 28,017,848 438,336 222,589,785 7,525,813 34,279,665 298,372 764,335,125 10,286,569 42,813,820 260,365 1,077,764,155 18,383,040 44,420,512 1,067,391 2,219,339,959 35,859,443 69,523,790 1,739,717 565,425,721 2,419,978,795 522,993,456 267,107,007 834,368,133 1,180,467,588 2,330,568,790 48,483,889 67,621,635 28,133,297 25,621,374 36,959,981 36,182,616 63,270,676 11,675,035 1,973,778 1,993,065 16,005,616 1,857,710 2,838,694 7,139,410 394,111 989,314 6,015,610 449,920 1,054,530 9,094,835 653,653 1,642,435 7,782,123 299,296 1,503,150 15,874,635 704,097 2,902,533 9,031,066 1,652,323 4,477,114 8,490,569 1,535,986 5,113,900 4,691,478 623,430 2,699,443 5,584,910 672,176 1,865,836 6,265,739 1,158,700 3,312,113 5,989,674 955,037 3,058,517 12,952,117 1,560,019 4,089,211 1,131,414 1,121,996 1,931,580 144,800 981,247 2,499,317 1,148,291 2,496,765 2,105,921 2,283,172 422,929 710,618 1,160,585 344,768 667,217 2,294,395 1,040,916 857,354 119,459 572,815 745,987 1,293,444 1,224,287 68,703 528,094 717,718 1,051,605 1,222,198 1,039,335 528,004 1,775,074 3,609,407 2,282,726 363,237 1,063,478 259,608 6,551,898 4,187,252 504,150 7,867,337 7,836,849 466,516 1,347,458 2,754,188 336,111 1,761,330 3,264,501 94,620 1,514,938 3,752,881 100,799 4,548,328 4,230,862 189,029 5,174,936 7,923,045 2,770,306 11,295,260 3,144,894 1,297,915 (1,347,122) (170,892) 5,851,054 21,098,453 5,155,094 (5,691,388) (2,242,115) 243,822 1,705,126 4,988,184 1,686,730 1,305,087 (1,340,166) (42,511) 1,578,605 6,176,634 1,858,527 1,638,359 (679,781) (57,390) 2,269,093 5,374,044 1,845,582 877,459 (1,065,680) (878,692) 2,162,430 4,375,980 3,166,908 (88,836) (1,996,327) (334,759) 3,710,677 7,710,572 4,770,239 410,927 (4,174,553) (60,522) 7 Total CURRENT EXPENSES 8 Salaries and other personnel expenses . 9 Retirement and other benefits .... 10 Fees 11 Travel 12 Postage and other shipping costs 13 Communications 14 Materials and supplies . . Building expenses 15 Taxes on real estate . . 16 Property depreciation . 17 Utilities 18 Rent . . . 19 Other Equipment 20 Purchases 21 Rentals 22 Depreciation 23 Repairs and maintenance . . . . 24 Cost of earnings credits 25 All other 26 Shared costs net1 27 Recoveries 28 Expenses capitalized2 . . 29 Total 112,586,426 154,620,832 60,847,212 62,026,191 76,732,216 76,494,658 136,101,560 30 Reimbursements 31 Net expenses 6,196,615 106,389,811 10,751,371 143,869,461 6,067,436 54,779,776 2,803,977 59,222,214 5,073,659 71,658,557 4,065,245 72,429,413 10,588,826 125,512,734 32 Current net income . . . . 459,035,910 2,276,109,333 Additions to current net income 33 Profits on sales of U.S. government 12,144,614 2,697,273 securities 34 All other 169,447,271 100,942,474 35 Total additions . . . . 103,639,747 181,591,886 Deductions from current net income 736,742 547,206 36 Net additions to or deductions ( — ) from current net 180,855,144 income 103,092,542 Assessments by Board 3 10,775,500 6,373,600 37 Board expenditures . . 38 Cost of Federal 24,640,150 5,384,164 Reserve currency . 39 Net income before payments to U.S. Treasury . . . . 550,370,688 2,421,548,827 14,199,298 8,445,546 40 Dividends paid 41 Payments to U.S. Treasury (interest on Federal Reserve notes) 529,535,842 2,393,780,879 42 Transferred to surplus . . 12,389,300 13,568,650 43 Surplus, January 1 . . . . 134,156,200 227,612,600 44 Surplus, December 31 . . 146,545,500 241,181,250 468,213,680 207,884,793 762,709,577 1,108,038,175 2,205,056,057 2,851,799 33,886,147 36,737,946 1,315,504 39,932,238 41,247,742 4,552,538 54,489,487 59,042,025 6,964,270 96,945,102 103,909,371 12,967,606 190,312,486 203,280,092 584,438 246,903 852,004 1,478,353 1,604,169 36,153,507 41,000,839 58,190,021 102,431,018 201,675,923 2,188,000 2,572,100 3,499,700 6,177,900 12,150,300 5,414,222 2,131,426 8,025,341 11,154,896 21,725,682 496,764,966 2,935,559 244,182,106 3,390,797 809,374,557 4,657,283 1,193,136,397 8,359,610 2,372,855,999 16,236,818 486,053,607 7,775,800 45,947,100 53,722,900 236,601,859 4,189,450 54,303,950 58,493,400 798,313,374 6,403,900 73,731,900 80,135,800 1,165,861,687 18,915,100 129,296,150 148,211,250 2,331,636,030 24,983,150 255,489,850 280,473,000 PROFIT AND Loss 172 76. Banks and branches—Number in operation, December 31, 1985, by state Number maintaining branches or additional offices1 Commercial and mutual savings banks Mutual savings Commercial State Nonmember Member Total Total InNon- sured insured2 Noninsured National State Insured 15,429 15,072 4,968 United States Mutual savings Commercial 1,085 8,380 639 344 13 Member Total Total National 7,494 7,175 2,408 Nonmember State Insured Noninsured Insured Noninsured 536 4,190 41 310 9 .... 240 17 61 262 536 240 16 61 262 536 54 6 14 82 171 26 0 10 5 30 160 9 28 172 282 0 1 9 3 53 0 1 0 0 0 0 0 0 0 0 139 16 31 172 321 139 16 31 172 321 34 6 5 69 71 14 0 1 3 19 91 9 24 100 223 1 0 1 0 8 0 0 0 0 0 0 0 0 0 0 Colorado Connecticut Delaware District of Columbia , . Florida 577 116 40 22 433 577 58 39 22 433 241 17 15 18 182 68 1 3 0 56 162 39 18 1 187 106 1 3 3 8 0 58 1 0 0 0 0 0 0 0 124 94 14 14 271 124 41 13 14 271 72 12 7 13 108 6 1 0 0 23 45 28 6 1 140 1 0 0 0 0 0 53 1 0 0 0 0 0 0 0 374 26 26 1,297 377 374 26 26 1,297 374 54 3 7 400 110 15 0 3 68 41 304 19 16 767 220 1 4 0 62 3 0 0 0 0 3 0 0 0 0 0 239 19 22 571 284 239 19 22 571 282 47 2 6 227 93 7 0 3 28 28 185 15 13 315 160 0 2 0 1 1 0 0 0 0 2 0 0 0 0 0 626 625 335 303 44 626 625 335 303 25 111 168 78 71 8 37 20 7 6 2 477 436 248 225 15 1 1 2 2 0 0 0 0 0 19 0 0 0 0 0 299 148 241 223 41 299 148 241 223 24 61 57 65 44 8 19 6 5 5 2 219 85 171 174 14 0 0 0 0 0 0 0 0 0 17 0 0 0 0 0 93 267 361 739 148 91 122 361 739 148 25 58 119 212 33 5 2 81 34 3 60 55 158 489 110 1 7 3 4 2 2 132 0 0 0 0 13 0 0 0 81 226 311 267 122 79 99 311 267 122 23 51 105 114 30 5 2 70 7 3 51 46 135 145 89 0 0 1 1 2 118 0 0 0 0 9 0 0 0 679 173 459 19 86 679 173 459 19 64 126 55 121 6 24 37 42 9 1 3 511 73 324 10 34 5 3 5 2 3 0 0 0 0 22 0 0 0 0 0 372 28 114 13 66 372 28 114 13 50 80 14 46 3 23 23 5 2 1 2 269 9 66 9 24 0 0 0 0 1 0 0 0 0 16 0 0 0 0 0 143 98 486 65 181 128 98 416 65 181 71 45 104 17 43 10 6 39 0 6 45 45 52 46 130 2 2 221 2 2 15 0 70 0 0 0 0 0 0 0 127 70 221 51 82 113 70 154 51 82 66 30 82 16 28 10 4 26 0 3 37 36 33 35 51 0 0 13 0 0 14 0 67 0 0 0 0 0 0 0 323 542 77 335 34 323 542 76 330 30 144 231 8 184 6 69 22 13 17 0 107 282 46 112 10 3 7 9 17 14 0 0 1 234 195 48 248 18 234 195 47 243 14 115 87 7 133 4 51 8 9 12 0 68 99 31 95 9 0 0 0 5 4 0 0 0 0 0 0 3 1 5 4 1 0 0 0 0 0 20 74 25 138 58 294 1,951 1,058 7 62 5 26 10 70 16 49 87 221 808 36 0 0 5 15 3 0 0 0 0 0 0 0 0 0 0 59 47 221 311 40 59 47 221 311 40 16 8 52 75 5 4 9 9 13 10 39 30 159 221 25 0 0 2 0 1 0 0 0 0 0 0 0 0 0 0 Alabama Alaska Arizona Arkansas California Georgia . . . . Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky . . Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska Nevada New Hampshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma * Oregon Pennsylvania Rhode Island South Carolina South Dakota Tennessee Texas . . . . Utah Vermont Virginia Washington West Virginia Wisconsin Wyoming . . Puerto Rico Virgin Islands .... .. ,. .... .... .. ,, . .. .... .... 74 138 294 1,951 62 ,. .... .. .... .... ' 0 1 31 169 118 219 583 26 169 113 219 582 12 46 24 97 119 0 82 3 27 22 13 41 71 94 435 1 0 15 1 6 5 0 5 0 1 0 0 0 0 0 26 126 80 119 272 22 126 75 119 271 10 40 19 56 62 0 54 1 16 6 12 32 55 47 203 0 0 0 0 0 4 0 5 0 1 0 0 0 0 0 116 23 6 116 23 6 59 1 0 25 2 0 31 10 0 1 10 6 0 0 0 0 0 0 4 12 0 4 12 0 1 0 0 0 1 0 3 9 0 0 2 0 0 0 0 0 0 0 173 76. Banks and branches—Number in operation, December 31, 1985, by state—Continued Branches and additional offices1 Location Class of bank Mutual savings Commercial banks State Outside head-office city Nonmember Member Total Insured Non-, insured In headoffice city In headoffice count)' In contiguous counties In noncontiguous counties Banking facilities3 State Insured Noninsured2 45,505 43,239 22,727 4,946 15,476 90 2,232 34 13,389 12,79(1 8,263 11,057 144 Total United States National 760 139 684 446 4,777 760 139 684 446 4,777 318 98 429 222 2,641 138 0 0 12 495 304 40 254 212 1,624 0 1 1 0 17 0 0 0 0 0 0 0 0 0 0 223 54 173 286 637 228 9 213 15:1 766 39 39 203 4 979 260 37 95 3 2,395 2 1 2 1 15 114 1,023 164 157 2,171 114 622 159 157 2,171 66 344 46 153 1,524 6 1 0 2 80 41 277 113 2 567 1 0 0 0 0 0 401 5 0 0 0 0 0 0 0 101 207 41 155 559 10 42(i 80 0 812 3 208 24 0 254 0 182 19 2 546 9 0 0 1 7 1,107 231 273 746 1,283 1,107 231 273 746 1,280 587 11 195 315 583 131 0 10 41 111 389 217 68 385 585 0 3 0 5 1 0 0 0 0 3 0 0 0 0 0 397 87 38 542 625 277 68 22 168 628 210 3 54 26 18 223 73 159 10 12 19 6 0 6 1 548 218 774 927 443 548 218 774 927 325 117 86 290 335 121 51 7 62 38 47 380 125 422 554 157 0 0 0 0 0 0 0 0 0 118 0 0 0 0 0 262 215 480 501 54 213 3 289 409 154 72 0 3 12 133 1 0 2 5 102 0 1 1 1 2 1,183 1,601 2,123 374 764 1,145 1,074 2,123 374 764 607 537 959 172 326 116 19 547 11 11 422 517 616 190 427 0 1 1 1 38 493 0 0 0 0 34 0 0 0 209 544 841 172 213 253 863 841. 148 147 387 130 414 43 163 334 64 27 11 241 2 1 2 0 2 650 25 191 202 270 650 25 191 202 214 215 11 95 105 103 42 5 4 37 4 393 9 92 60 106 0 0 0 0 1 0 0 0 0 56 0 0 0 0 0 402 24 152 49 70 231 0 5 28 133 10 1 8 26 58 7 0 26 99 9 2 1 1 0 0 2,019 278 3,885 1,863 122 1,771 278 3,324 1,863 122 1,290 130 1,860 1,046 36 183 20 1,169 0 5 298 128 279 817 81 0 0 16 0 0 248 0 561 0 0 0 0 0 0 0 217 187 1,331 176 41 731. 80 671. 103 49 499 8 898 247 31 577 3 985 1,337 1 4 0 4 0 2 Ohio Oklahoma Oregon Pennsylvania Rhode Island 2,429 194 641 2,933 223 2,429 194 635 2,772 192 1,726 71 380 1,598 102 380 8 12 107 0 323 113 243 1,055 79 0 2 0 12 11 0 0 6 161 31 0 0 0 0 0 649 159 136 296 47 919 21 97 971 10<i 418 12 139 1,465 49 443 2 269 201 22 3 5 0 2 0 South Carolina South Dakota Tennessee Texas Utah 793 175 1,047 350 368 793 175 1,047 350 368 365 98 474 63 191 8 20 56 17 77 420 57 515 265 100 0 0 2 5 0 0 0 0 0 0 0 0 0 0 0 137 30 490 330 65 7<» 3!i 324 Ui 97 102 38 58 1 59 475 72 175 4 147 0 0 1 19 3 213 1,563 962 195 591 188 1,563 876 195 591 78 633 668 110 150 0 748 4 20 49 110 182 204 65 392 0 0 0 0 0 25 0 86 0 0 0 0 0 0 0 33 219 259 92 179 6S 193 270 80 30<i 62 369 185 12 85 53 782 248 11 21 0 10 3 0 1 3 272 18 3 272 18 0 31 16 0 35 0 3 197 2 0 9 0 0 0 0 0 0 0 3 0 0 0 0 2 0 0 267 18 1 0 0 Alabama Alaska Arizona Arkansas California Colorado Connecticut Delaware District of Columbia Florida ... .... Georgia Hawaii Idaho Illinois Indiana .. Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi . ... Missouri Montana Nebraska Nevada New Hampshire . .. New Jersey New Mexico New York North Carolina North Dakota .. Vermont Virginia Washington West Virginia . . . .Wisconsin Wyoming . Puerto Rico Virgin Islands 174 . ,. .. 0 (i 77. Banking offices in the United States—Number, and changes in number, December 31, 1985 A. Banks (head offices), by type1 Mutual savings banks Commercial banks All banks Item Member Total Nonmember National Total State 4,968 1,0853 •— ££ Total i—* fe Number ...... 15,429 15,072 6,053 New banks5 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 1 1 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 Insured mutual to federal mutual 20 National to noninsured 21 Savings and loan to state member 22 Savings and loan to national 346 -31 -29 0 0 344 1-31 -29 0 0 226 -16 -15 0 0 180 -12 -12 0 0 46 -4 -3 0 0 -318 -28 -313 -25 -142 -30 -111 -24 -31 -9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 7 0 —5 0 0 0 0 0 0 0 0 0 0 46 7 3 0 -15 -4 0 0 0 0 0 0 0 0 0 0 -3 -5 15 4 0 0 0 3 0 0 0 0 -60 -54 71 58 13 -125 6394 344 13 92 -10 -9 0 0 26 -5 -5 0 0 2 0 0 0 0 0 0 0 0 0 -167 -42 -4 50 -5 -2 0 -1 0 0 0 1 0 0 0 -35 0 -3 0 0 0 0 0 0 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0 0 0 -82 0 0 0 0 0 0 0 25 77 -83 -46 -7 0 5 0 0 0 0 0 -3 0 0 0 0 1 Total 9,019 8,380 Change in number during 1985 2 3 4 5 6 23 Net change 118 -15 -14 0 0 -171 8 -46 -7 0 4 0 0 0 35 0 0 0 0 0 0 -150 B. Branches, additional offices, and facilities, by type of bank Mutual savings banks Commercial banks Item All banks Member Total National Total Nonmember State Insured Total Noninsured " & Number 45,505 1 Total 43,239 27,673 22,727 4,946 15,566 15,476 90 2,232 34 13 4 0 3 66 5 -21 173 7 0 0 -203 Change in number during 1985 2 3 4 5 Branches and additional offices De novo Banks converted . Discontinued Other1 1,480 318 -617 345 1,407 313 -596 375 734 142 -406 509 568 111 -338 404 166 31 -68 105 673 171 -190 -134 660 167 -190 -137 1,526 6 Net change 7 Number December 31 1984 1,499 979 745 234 520 500 20 223 -196 43,979 41,740 26,694 21,982 4,712 15,046 14,976 70 2,009 230 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 I 1 1 1 0 0 0 0 0 0 136 136 111 100 11 25 25 0 0 0 2 Banking facilities 8 Established 9 Other 10 Net change 11 Number, December 31, 1985 175 78. Changes in offices of commercial banks and nondeposit trust companies during 1985— Summary, by state July 1-Decembcr 31 January 1-June 30 Net inNet inIn opera- BeginCeasing In opera- crease, In opera- Begin- Ceasing In opera- crease, tion on tion on or ning tion on ning tion on or operation June 30 decrease July 1 operation operation Dec. 31 decrease Jan. 1 operation (-) (-) State Type of branching1 50 states and District of Columbia— Total 56,023 894 447 56,470 447 56,470 800 381 56,889 419 Statewide branching states . . . . Limited branching states Unit banking states 28,656 19,773 7,594 513 246 135 260 140 47 28,909 19,879 7,682 253 106 88 28,909 19,879 7,682 432 270 98 221 118 42 29,120 20,031 7,738 211 152 56 986 144 690 683 4,965 22 4 22 8 92 13 2 2 2 94 995 146 710 689 4,963 9 2 20 6 -2 995 146 710 689 4,963 25 3 19 7 77 24 2 1 0 98 996 147 728 696 4,942 1 1 18 7 -21 L S S L S Colorado Connecticut Delaware District of Columbia Florida 683 687 187 181 2,374 16 20 1 1 122 6 7 3 0 38 693 700 185 182 2,458 10 13 -2 1 84 693 700 185 182 2,458 11 10 6 0 90 6 3 0 0 33 698 707 191 182 2,515 5 7 6 0 57 U S S S S Georgia Hawaii Idaho Illinois Indiana 1,400 194 292 1,980 1,625 42 2 0 23 12 14 0 0 3 10 1,428 196 292 2,000 1,627 28 2 0 20 2 1,428 196 292 2,000 1,627 32 1 2 17 18 9 0 1 8 2 1,451 197 293 2,009 1,643 23 1 1 9 16 L S S U L Iowa Kansas Louisiana Maine 1,166 845 1,086 1,182 349 8 11 8 20 3 12 8 0 7 2 1,162 848 1,094 1,195 350 -4 3 8 13 1 1,162 848 1,094 1,195 350 3 5 9 8 5 6 7 4 1 0 1,159 846 1,099 1,202 355 -3 -2 5 7 5 L U L L S Maryland . . . Massachusetts Michigan Minnesota Mississippi . . . 1,158 1,157 2,479 1,090 901 19 16 6 11 9 5 14 12 5 8 1,172 1,159 2,473 1,096 902 14 2 -6 6 1 1,172 1,159 2,473 1,096 902 27 23 10 11 13 2 4 7 4 9 1,197 1,178 2,476 1,103 906 25 19 3 7 4 S S L L L Missouri Montana Nebraska Nevada New Hampshire 1,284 198 634 190 202 24 1 9 4 7 22 0 9 1 1 1,286 199 634 193 268 2 1 0 3 6 1,286 199 634 193 268 15 1 11 4 3 8 0 9 2 2 1,293 200 636 195 269 7 1 2 2 1 U U L S S New Jersey New Mexico New York North Carolina North Dakota 1,828 364 3,656 1,900 302 36 5 37 26 0 14 2 11 7 0 1,850 367 3,682 1,919 302 22 3 26 19 0 1,850 367 3,682 1,919 302 23 5 36 16 0 3 2 25 6 0 1,870 370 3,693 1,929 302 20 3 11 10 0 S L S S U 2,638 712 693 3,033 241 16 19 4. 43 1 17 4 4 9 0 2,637 727 693 3,067 242 -1 15 0 34 1 2,637 727 693 3,067 242 58 15 12 26 2 12 7 7 7 0 2,683 735 698 3,086 244 46 8 5 19 2 L L S S S 869 313 1,328 2,179 407 6 2 30 60 3 17 3 14 7 2 858 312 1,344 2,232 408 -11 -1 16 53 1 858 312 1,344 2,232 408 8 1 12 46 2 4 2 5 10 1 862 311 1,351 2,268 409 4 -1 7 36 1 S S L U S 209 1,711 966 363 1,136 123 2 32 8 9 12 0 1 17 6 1 10 1 210 1,726 968 371 1,138 122 1 15 2 8 2 -1 210 1,726 968 371 1,138 122 2 22 12 18 15 3 1 8 9 6 11 3 211 1,740 971 383 1,142 122 1 14 3 12 4 0 S S S L L U Alabama Alaska Arizona Arkansas California .. .... Ohio , . .. Oklahoma Oregon Pennsylvania Rhode Island ... South Carolina South Dakota Tennessee Texas Utah Vermont Virginia Washington West Virginia . Wisconsin Wyoming 176 . ... 79. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state Rank, by total assets State and item1 1 2 3 4 5 | 6 7 8 9 10 June 1985 Alabama (206) Assets Per organization Cumulative . . Deposits Per organization Cumulative 16.6 12.4 57.9 4.2 62.2 2.62 64.8 1.6 66,5 14 67,9 1.0 69.0 9 699 13.8 29.8 13.9 43.8 10.6 54.4 4.4 58.9 2.8 61.8 1.5 63.3 1.3 64.7 1.1 65.9 1.0 66.9 22.9 22.9 14. 92 37.8 14,3 52.1 10.5 62.6 10.02 72.7 8.42 81.1 6.9 88.1 3.52 91.6 2.7 94.4 20 96.4 226 226 Arizona (49) Assets Per organization Cumulative . , Deposits Per organization Cumulative .. 14.1 36.8 12 8 49.7 109 60.7 11 0 71.7 89 80.6 6.8 87.5 37 91,2 31 94.4 15 95 9 400 24.7 64.8 15.6 80.5 88.5 2.4 91.0 2,1 93.1 .92 94.1 .62 94.8 .52 95.3 2 95 6 40.0 39 2 39 2 Arkansas (231) Assets Per organization Cumulative Deposits Per organization Cumulative . 13 3 13.3 8.0 249 15 8 82 64.1 799 882 25 90.7 21 92 8 10 93.8 6 94 5 5 95,1 3 95 4 2.8 28.2 2 O2 30.2 1.9 32.2 19 34.1 1.6 -35.8 14 37.2 2.6 27.2 19 29.2 2.0 31.2 18 33.1 1,7 34.8 14 363 7.7 69.7 3.5 73.2 2.0 75.2 1.6 76.9 1.1 78.1 10 79.1 6.2 2.9 29 19.5 22.5 25.4 13 0 5.7 29 29 130 18.8 21.7 24.6 302 14.0 44.3 9.8 7.8 30.2 54.1 61.9 31.1 31 1 13.0 9,9 6.8 442 54 1 60 9 7.4 68 3 3.1 71 5 2.1 73.6 1.4 75 0 1.1 762 1.2 77 4 .. 17 5 17.5 11.2 28.7 10.6 39.3 10.1 49.4 8.0 57.4 4.6 62.1 3.02 65.1 .9 66.0 ,8 66.9 .8 67.7 .. 167 10.5 27.2 8.9 16.7 36.2 10.6 46.9 8.1 55.0 4.9 60.0 3.0 63.0 .9 64.0 .8 64.9 .5 65.4 27 8 27.8 27 7 55.5 94 64.9 71 72.1 68 78.9 5 62 84.5 1,32 85.9 1i 87.1 l.O2 88.1 9 89.1 25 7 25.7 264 52.1 10 1 62.2 74 69.7 7.4 77.1 56 82,7 1.5 84.3 13 85.6 1.1 86.7 11 87.8 13 7 13 7 11.5 25.3 9.92 35 3 9.8 45 1 8.3 53.4 6.2 59 7 5.22 65.0 4.4 69 4 4.0 73.5 3.7 77 3 12 2 12.2 6.4 8.1 18.6 26.8 16.2 43.0 6.8 49.9 11.3 61.2 .6 61.8 8.4 70.3 4.2 74.5 4.8 79.3 32.5 32.5 26.0 58.6 10.3 68.9 9.9 78.8 7.8 86.7 3.1 89.8 2.4 92.3 2.22 94.6 .92 95.5 .6 96.2 324 23.7 56.1 109 99 32.4 67.1 77.1 7.7 84.8 37 88.5 2.7 91.3 2.5 93.8 1.1 95,0 .8 95.8 14.9 14 9 12.1 27.0 11.9 39.0 6.72 45.7 5.9 51.6 4.8 56.4 4.7 61.1 4,6 65.8 2.02 67.8 1.5 69.4 15.8 15 8 12.3 28.2 10,7 38.9 6.6 45.6 5.7 51.3 4.6 55.9 4.7 60.7 4.5 65.2 1.9 67.2 1.6 68.8 California (435) Assets Per organization Cumulative Deposits Per organization . . Cumulative Colorado (262) Assets Per organization Cumulative Deposits Per organization Cumulative Connecticut (47) Assets Per organization Cumulative Deposits Per organization Cumulative Delaware (28) Assets Per organization Cumulative Deposits Per organization Cumulative .. District of Columbia (19) Assets Per organization Cumulative Deposits Per organization Cumulative 13.7 45.5 16.0 16.0 Alaska (13) Assets Per organization Cumulative Deposits Per organization Cumulative Florida (295) Assets Per organization Cumulative Deposits Per organization Cumulative 15.1 31.7 166 .. 177 79. 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 6 5 7 8 9 10 June 1985 Georgia (302) Assets Per organization Cumulative . . . Deposits Per organization Cumulative Hawaii (19) Assets Per organization Cumulative Deposits Per organization Cumulative . Illinois (1,000) Assets Per organization Cumulative Deposits Per organization Cumulative Indiana (371) Assets Per organization Cumulative Deposits Per organization Cumulative 5.8 62.0 3.5 65.5 2.5 68.0 1.32 69.3 1.2 70.5 1.0 71.6 15.1 31.9 13.9 45.8 6.5 52,4 5.6 58.0 3,3 61.4 2.7 64.1 1.5 65.6 1.2 66.9 1.0 67.9 32.72 72.4 6.0 78.4 5.8 84.3 4.12 88.4 3.62 92.0 2.52 94.6 2.02 96.6 1.52 98.1 .6 98.8 ... ... 41.7 41.7 31.9 73.7 6.3 80.0 6.1 86.1 4.3 90.5 1.5 92.0 2.6 94.7 2.0 96.8 1.3 98.1 .6 98.8 39.4 39.4 24.7 64.1 11.8 75,9 6.9 82,8 3.62 86.5 2.22 88.7 1.52 90.3 1.5 91.8 1.4 93.2 .9 94.2 24.9 62.5 12.1 74.6 7.4 82.1 3,7 85.9 2.2 88.1 1.6 89.7 1.6 91.3 1.5 92.8 1.0 93.9 18.9 18.9 14.1 33.0 5.4 38.5 4.2 42.8 1.5 44,3 1.0 45.4 1.0 46.4 .9 47.3 .8 48.1 .7 48,8 14.0 14.0 9.1 23.1 4.8 27.9 3.6 31.6 1.8 33.4 1.1 34.6 .9 35.5 1.0 36.5 .9 37.5 .8 38.3 7.5 7.5 7.5 15.1 5.22 20.4 2.4 22.9 2.1 25.0 2.0 27.0 1.9 29.0 1.9 30.9 1.5 32.5 1.4 33.9 6.8 6.8 6.6 13.4 4.2 17.7 2.3 20.0 2.1 22.2 1,9 24.1 1.8 25.9 1.9 27.8 1.5 29.4 1.3 30.7 7.6 7.6 6.5 14.1 5.22 19.3 3,6 23.0 3.5 26.5 3.2 29.7 1.8 31.5 1,4 33.0 1.1 34.2 1.1 35,3 7.2 7.2 6.2 13.5 5.5 19.0 2.8 21.8 3.6 25.4 3.1 28.6 1.5 30.2 1.4 31.6 1.1 32.7 1.1 33.9 7.9 7.9 2.8 10.7 1.9 12.7 1.8 14.5 1.5 16.0 1.4 17.4 1.4 18.9 1.3 20.2 1.2 21.5 1.0 22.5 7.2 7.2 2.6 9.9 1.7 11.6 1.6 13.3 1.5 14.8 1.4 16.2 1.3 17.6 1.3 18.9 1,0 20.0 1.0 21,0 12.8 12.8 11.2 24.0 7.0 31.1 3.5 34.7 2.3 37.0 1.5 38.5 l.l 2 39.6 1.1 40.8 1.0 41.8 .9 42.7 11.2 11.2 9.2 20.5 6.9 27.4 2.7 30.1 2.0 32.2 1.3 33.5 1.1 34.7 1.0 35.8 1,1 36.9 1.0 37.9 8.6 8.6 .... 6.0 56.1 37.6 37,6 .... 15.5 50.1 ,. Idaho (24) Assets Per organization Cumulative Deposits Per organization Cumulative . . 15.6 34.6 39.7 39.7 . .. 18.9 18.9 16.8 16.8 . . 7.0 15.7 5.4 21.1 5.3 26.5 3.2 29.7 2.2 31.9 2.1 34.1 2.0 36.2 1.9 38.2 1.7 39.9 .... .... .... Iowa (518) Assets Per organization Cumulative . , Deposits Per organization Cumulative Kansas (613) Assets Per organization Cumulative Deposits Per organization Cumulative Kentucky (313) Assets Per organization Cumulative Deposits Per organization Cumulative Louisiana (296) Assets Per organization Cumulative Deposits Per organization Cumulative , Maine (21) Assets Per organization Cumulative . . Deposits Per organization Cumulative . . 178 .. ..... .... . ... 8.2 8.2 6.5 14.8 5.1 19.9 4.8 24.7 3.2 28.0 2.3 30.3 2.1 32,5 2.0 34.5 2.0 36.5 1.7 38.2 .... ... 22.3 22.3 19.3 41.6 14.8 56.5 14.1 70.7 13.9 84.7 2.1 86.8 2.1 89,0 1.6 90,6 1.6 92.3 1,2 93.6 22.0 22,0 19.9 42.0 13.8 55.8 14.3 70.1 14.0 84.1 2.2 86.4 2.2 88.6 1.8 90.4 1.7 92.2 1,2 93.4 ... 79, 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 1985 Maryland (68) Assets Per organization Cumulative Deposits Per organization Cumulative 21.0 21.0 12.7 33.7 10.9 44.6 10.2 54.9 8.2 63.1 7.1 70.2 6.1 76,3 3.8 80.2 2.5 82.8 2.1 84.9 18.9 18.9 11.3 30.2 11.4 41.6 10.6 52.2 9.2 61.5 6.7 68.3 6.3 74.6 4.3 78.9 .7 79,7 2.5 82.2 Massachusetts (67) Assets Per organization Cumulative Deposits Per organization Cumulative , . 23.6 23.6 13,4 37.0 12.7 49.8 10.8 60.7 8.3 69.0 5.9 74.9 4.4 79.4 2.9 82.4 2.0 84,4 1.9 86.4 21.5 21.5 12.7 34.3 12.0 46.3 11.8 58.2 6.7 64.9 6.6 71.5 5.1 76.7 3.4 80.1 2.2 82.4 2.2 84.6 Michigan (191) Assets Per organization . . Cumulative Deposits Per organization Cumulative 21.8 21.8 13.6 35.4 10.6 46.1 8.7 54.9 6.5 61.5 6.0 67.5 2.1 69.7 1.9 71.7 1.7 73.5 1,5 75.0 19,2 19.2 13.3 32.6 11.0 43.6 8.4 52.0 7.0 59.0 6.1 65.2 2.3 67.5 1.9 69.5 1.9 71.4 1.6 73.0 Minnesota (585) Assets Per organization Cumulative Deposits Per organization , Cumulative 35.2 35.2 20.8 56.0 3.3 59.4 2.0 61.5 1,8 63.3 .9 64.2 .6 64.9 .52 65,4 ,4 65.9 .3 66.3 26.7 26.7 22.2 48.9 3.4 52.4 2.3 54.7 1.8 56.5 1.0 57.5 .1 58.3 .6 59.0 .5 59.5 .4 60.0 15.7 15.7 12.02 27.7 5.9 33.7 3.7 37.5 3.7 41,2 2.2 43.4 2.2 45.7 1.8 47.5 1,6 49.2 1.5 50.7 13.9 13.9 11.3 25.3 5,7 31.1 3.9 35.0 3.9 39.0 2.3 41.3 2.3 43.7 1.9 45.6 1.7 47,4 1.6 49.0 12,9 12.9 12,7 25.7 10.6 36.3 8.5 44.9 5.1 50.1 2,7 52.8 2.4 55.3 2.1 57.4 1.9 59.3 1.7 61.1 11.5 11.5 12.1 23.6 9.5 33.2 7.9 41.1 5.3 46,5 2.6 49.1 2.6 51.8 2.2 54.0 2.1 56.2 1.6 57.8 26.9 26.9 11.2 38.2 6.2 |44,4 6.0 50.4 4,4 54.8 4.2 59.1 3.2 62.3 1.7 64.0 1.2 65.3 1.2 66.5 23.6 23.6 11.4 35.0 6.3 41.4 6.3 47.7 4.6 52.4 4.5 56.9 3.2 60.1 1.7 61.9 1.2 63.1 1.3 64.4 Nebraska (435) Assets Per organization Cumulative .Deposits Per organization Cumulative 13,6 13.6 9.3 22.9 4.3 27.3 3.1 30.4 1,2 31.6 .9 32.6 .9 33.6 .8 34.5 .7 35.2 .7 36.0 12.0 12.0 8.6 20.6 4.2 24.9 2.9 27.8 1.2 29.0 1.0 30.0 1.0 31.1 .9 32.0 .8 32.8 .7 33.6 Nevada (16) Assets Per organization Cumulative Deposits Per organization Cumulative 46.3 46.3 21.8 68.2 10.52 78.7 7.22 85.9 3.32 89.3 2.7 92,0 2. 12 94.2 1.9 96.2 l.O2 97.2 .7 98.0 47.6 47.6 21.7 69,3 10.6 79.9 7.7 87.7 3.5 91.2 .0 91.3 2.4 93.7 2.2 96.0 1.1 97.1 .8 97.9 New Hampshire (43) Assets Per organization Cumulative Deposits Per organization Cumulative 19.9 19.9 18.6 38.5 11.4 50.0 8.7 58,7 4.7 63.5 4.2 67.7 2.52 70,2 2.1 72.4 1.92 74.3 1.7 76.0 20.0 20.0 17.8 37.9 11.4 49.3 8.6 57.9 4.5 62.5 4.4 66.9 2.4 69.4 2.2 71.6 1.8 73.4 1,8 75.2 .... Mississippi (149) Assets Per organization Cumulative Deposits Per organization Cumulative Missouri (438) Assets Per organization Cumulative Deposits Per organization Cumulative Montana (103) Assets Per organization Cumulative Deposits Per organization Cumulative . •' 179 79. 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 1985 New Jersey (91) Assets Per organization Cumulative Deposits Per organization . Cumulative . . . . 19.0 19.0 12.5 31.5 7.5 39.1 5.4 44.5 5. 12 49.6 4.12 53.8 3.3 57,2 3.3 60.5 3.0 63.5 2.6 66.2 17.6 17,6 11.8 29.5 7.3 36.9 5.4 42.4 5,2 47.6 4.2 51.9 3.3 55.2 3.4 58.6 3.2 61.9 2.7 64.6 24.32 24.3 10.6 35.0 9.9 44.9 8.0 52.9 6.4 59,3 3.7 63.0 2.6 65.7 2.2 68.0 1.6 69.6 1.5 71.2 24.4 24.4 9.2 33.6 10.0 43.6 8.2 51.9 6.6 58.5 3.8 62.3 2.6 65.0 2.0 67.0 1.7 68.8 1.6 70.4 19,0 19.0 12.3 31.3 10.8 42.1 10.5 52.7 9.0 61.7 6.7 68.5 4.4 72.9 4.3 77.2 3.1 80.4 2.1 82.5 ... 16.9 16.9 13.5 30.5 10.3 40.8 11.9 52,8 6.0 58.8 3.9 62.8 3.4 66.3 4.7 71.0 3.6 74.6 2.8 77,4 ... 24.3 24.3 19.6 44.0 18,1 62.1 7.0 69.1 6.0 75.2 5.5 80.7 3.3 84.0 3.1 87.2 2.4 89.6 1.5 91.2 ... 21.3 21.3 20.6 42.0 13.1 55.1 7.3 62.5 7.1 69.6 6.5 76.2 4.0 80.3 3.9 84.3 2.9 87.2 1.9 89.1 17.2 17.2 13.4 30.6 6.3 36.9 3.1 40.1 2.8 42.9 2.1 45.1 1.92 47.1 1.9 49.0 1.32 50.3 1.2 51.6 .,.. New Mexico (61) Assets Per organization Cumulative . . . . Deposits Per organization Cumulative New York (162) Assets Per organization . Cumulative Deposits Per organization Cumulative . . . . North Carolina (63) Assets Per organization . Cumulative Deposits Per organization . Cumulative . . . . North Dakota (139) Assets Per organization Cumulative Deposits Per organization . Cumulative .... ... ... .... 16.3 16.3 13.5 29.9 6,4 36.3 3.2 39.5 2.6 42.1 2.1 44.3 2.0 46.3 1.7 48.0 1.3 49.4 1.1 50.5 Ohio (240) Assets Per organization Cumulative . . . . Deposits Per organization Cumulative .. .... .... 16.5 16.5 13.1 29.7 9.0 38.7 8.1 46.9 7.4 54.3 4.6 59.0 3.9 62.9 3.8 66.8 3.2 70.0 3.1 73.2 15.4 15.4 13.4 28.9 7.9 36.8 8.5 45.3 7.0 52.3 4.7 57.1 3.8 61.0 3.5 64.5 2.9 67.5 3.0 70,5 Oklahoma (501) Assets Per organization Cumulative . . . Deposits Per organization Cumulative .... 10.9 10.9 8.9 19.9 6.9 26.8 2.0 28.8 1.6 30.5 1.5 32.1 1.1 33.2 1.0 34.2 .9 35.2 .9 36.1 9.8 9.8 8.4 18.3 5.3 23.6 2.1 25.8 1.4 27.2 1.5 28.8 1.1 30.0 .9 30.9 .9 31.9 .8 32.8 41.1 41.1 32.8 73.9 6.3 80.2 3.92 84.1 1.8 86.0 1.5 87.6 1.0 88.6 .9 89.5 .6 90.2 .6 90.8 38.9 38.9 31.5 70,5 6.6 77.1 4.4 81.5 2.2 83.8 1.8 85.6 1.1 86.8 1.0 87.8 .7 88.6 .7 89.3 22,6 22.6 13.6 36.2 7.1 43.4 4.7 48.2 4.2 52.4 3.9 56.4 2.8 59.2 2.2 61.5 2.0 63.5 1.9 65.5 17.0 17.0 11.7 28.7 7.0 35.7 5.3 41.0 4.4 45.4 3.4 48.9 3.2 52.2 2.4 54.6 2.4 57.1 2.2 59.3 55.5 55.5 30.5 86.0 4.3 90.3 2.8 93.2 1.7 95.0 1.3 96.4 .8 97.3 .7 98.0 .52 98.6 .5 99.1 52.2 52.2 30.6 82.9 5.1 88.1 3.6 91.8 2.1 93.9 1.6 95.6 i.O 96.7 .8 97.6 .7 98.3 .7 99.0 Oregon (63) Assets Per organization Cumulative Deposits Per organization Cumulative Pennsylvania (291) Assets Per organization Cumulative Deposits Per organization Cumulative Rhode Island (13) Assets Per organization Cumulative . . . Deposits Per organization Cumulative . . . 180 ... ,. .... .. ... ... 79. 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 1985 South Carolina (75) Assets Per organization , Cumulative Deposits Per organization Cumulative .. 28.3 28.3 18.52 46.8 15.3 62.2 7.2 69.5 4.6 74.1 2.1 76.3 1.5 77.9 1.42 79.3 1.3 80.7 1.2 81.9 .. 26.7 26.7 18.7 45.4 13,0 58.5 8.2 66.8 5.0 71.8 2.3 74.2 1.6 75.9 1.6 77.5 1.4 78.9 1.3 80.3 South Dakota (121) Assets Per organization Cumulative Deposits Per organization Cumulative 54.6 54.6 10,0 64.6 8.4 73.1 1.7 74.8 1,6 76.4 1.3 77.7 1.0 78.8 1.0 79.8 .8 80.7 .8 81.5 31.5 31.5 15.6 47.1 11.8 59.0 2.5 61.6 2.5 64.1 2.0 66.2 1.6 67.8 1.5 69.3 1.3 70.7 1.1 71.8 Tennessee (252) Assets Per organization Cumulative Deposits Per organization Cumulative 13.9 13.9 12.7 26.6 12.6 39.3 8.3 47.6 7.0 54.6 3.32 57.9 1.7 59,7 1.3 6LO 1.0 62.1 1.0 63.1 13.1 13.1 12.3 25.5 12.8 38.3 7.9 46.3 4.7 51.1 3.1 54.3 1.9 56.2 1.4 57.7 1.1 58.8 1.0 59.9 Texas (1,260) Assets Per organization Cumulative Deposits Per organization Cumulative 10.9 10.9 10.5 21.4 9.0 30.5 8.2 38.7 6.6 45,3 5.22 50.6 4.4 55.0 3,2 58.2 1.7 59.9 1.4 61.4 10.5 10.5 9.1 19.7 7.8 27.6 7.1 34.7 6.8 41.6 5.5 47.1 2.2 49.4 3.2 52.6 1.9 54.6 1.5 56.1 28.9 28.9 22.4 51.3 9.8 61.1 7.8 69.0 7.32 76,3 3.0 79.3 2.82 82,1 2.2 84.3 1.4 85.8 1.0 86.8 28.5 28.5 21.1 49,7 10.0 59.8 8.2 68.0 7.1 75.2 2.6 77.9 3.0 80.9 2.0 83.0 1.5 84.5 1.1 85.6 21.1 21.1 12.2 33.3 11.7 45.1 11.3 56.4 10.0 66.4 5.5 72.0 4.8 76.8 3.2 80.0 2.6 82.7 1.9 84.6 21.4 21.4 12.1 33.5 11.8 45.3 11.4 56.8 9.6 66.4 5.4 71.8 4.8 76,6 3.2 79.9 2.6 82.6 1.9 84.5 Virginia (140) Assets Per organization Cumulative . . . Deposits Per organization Cumulative . . . 20.8 20.8 15.9 36.7 11.22 48.0 10.8 58.9 8.4 67.3 6.9 74.2 5.4 79.7 2.6 82.4 .8 83.3 .8 84.1 20.5 20.5 14.6 35,1 11.2 46.3 9.8 56.2 7.8 64.0 7.8 71.9 5.8 77.8 2.8 80.7 .9 81.6 ,9 82.5 Washington (92) Assets Per organization Cumulative Deposits Per organization Cumulative 30.6 30.6 22.1 52.8 11.0 63.8 8.1 71.9 5.6 77.6 5.42 83.0 2.3 85.4 1.92 87.3 l.O2 88.4 .6 89.0 27.6 27.6 21.7 49.3 11.7 61.0 8.3 69.4 6.0 75.4 5.9 81,4 2.5 83.9 2.1 86.1 1.0 87.2 ,6 87.9 West Virginia (192) Assets Per organization Cumulative Deposits Per organization Cumulative 6.7 6.7 3.8 10.5 3.4 13.9 2.8 16.7 2.4 19.1 2.0 21.2 2.0 23.2 1.9 25.1 1.8 26.9 1.7 28.7 6.5 6.5 3.4 9.9 3.2 13.2 2.3 15.6 2.5 18.1 1.6 19.8 1.8 21.6 1.8 23.5 1.9 25.4 1.7 27.2 Wisconsin (430) Assets Per organization Cumulative Deposits Per organization Cumulative 13.1 13.1 10.6 23,8 9.3 33.1 3.8 37.0 2.8 39.9 2.8 42.7 2.2 45.0 1.6 46.6 1.6 48.2 1.4 49.7 12.0 12.0 9.7 21.7 8.9 30.7 4.0 34.7 2,8 37.5 2.8 40.4 2.0 42.4 1.6 44.0 1.6 45.6 1.3 47.0 * Utah (53) Assets Per organization . . . Cumulative Deposits Per organization Cumulative Vermont (23) Assets Per organization . Cumulative Deposits Per organization Cumulative .. 181 79. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued State and item1 Rank, by total assets 1 2 3 4 5 6 7 8 9 38 53 6 37 57 3 20 20 59 4 61 5 3.8 57.2 21 59 3 21 61 4 12 18 8 200 10 June 1985 Wyoming (65) Assets Per organization Cumulative Deposits Per organization Cumulative United States (11,377) Assets Per organization Cumulative Deposits Per organization Cumulative 39 2 144 144 11 4 25 8 11 0 36.8 4.9 40 41.8 45 8 14.1 14.1 11.4 25.6 10.8 36.5 4.8 4.1 4.0 41.3 45.4 49.4 35 34 7.0 2.1 9,2 1.8 1.8 1.7 1.5 1.5 3,5 11.0 12.8 14.5 16,1 17.6 3,8 2.2 60 1.7 78 1.9 9.7 11 0 38 1.3 49 8 1.4 12.4 3.8 53.3 11 .7 1.4 13,2 14.7 .9 156 .8 164 Decem ber 1985 Alabama (201) Assets Per organization Cumulative Deposits Per organization Cumulative Alaska (13) Assets Per organization Cumulative Deposits Per organization Cumulative 29 2 16.5 36.4 14.0 50.5 12.6 63,2 1.6 1.4 19.9 66.1 67.8 69.2 11 70.4 10 71 4 725 18 0 18 0 15 8 33 9 147 486 11 1 59.7 629 32 15 64.5 14 65.9 12 67.1 12 68 3 694 228 16.52 39.3 13.6 53.0 10.8 63.8 105 7.72 82.1 6.6 23 88.7 3.02 91.8 27 74.3 94.5 968 163 11 6 73 9 82.0 199 22.8 80 228 39.2 12 1 51.3 10,9 62.2 Arizona (52) Assets Per organization Cumulative Deposits Per organization Cumulative 39.3 39.3 24.8 64.1 16.0 80.1 8.5 2.1 2.0 88.7 90.9 93,0 39.0 39.0 24.4 63.5 15.8 79.4 88.1 Arkansas (231) Assets Per organization Cumulative Deposits Per organization Cumulative 11.8 11.8 6.4 2.9 2.8 28 18.3 21.2 24.0 26.9 11.3 11,3 17.1 20.0 29.6 29.6 14.9 44.5 53.9 29.4 29.4 13.3 42.8 52.5 60.5 67.2 190 190 309 11.8 10.3 41 3 10.0 51 3 59 6 64 1 18.1 18 1 295 38 5 9.0 10.6 49.1 8.1 573 62 1 28.4 28,4 27.5 56.0 65.4 7.4 6.7 796 5.42 85.1 27.2 27 2 26.6 53.9 63.5 California (438) Assets Per organization Cumulative Deposits Per organization Cumulative Colorado (262) Assets Per organization Cumulative Deposits Per organization Cumulative Connecticut (52) Assets Per organization Cumulative Deposits Per organization Cumulative 182 22 8 5.8 11.3 2.8 9.3 9.7 9.3 9.6 8.7 2.2 90.4 2.7 2.5 22.8 25.3 7.8 61.8 7.9 72.9 70 68.8 6.7 82 7.4 7.1 71.0 78 1 6.5 88.5 .92 93.9 3.1 91.7 ,62 94.6 30 948 ,52 95.1 10 11 16 965 2 95,4 2.2 .9 .6 5 3 92.6 93.6 94,3 94.8 95.2 2.02 28.9 1.9 1.9 30.9 32,9 1 62 34,5 13 35 9 16 33.0 12 34.3 11 774 10 78 5 1.2 1,1 767 1.9 27.3 3.7 72.5 3.4 70.7 4,4 4.7 5.5 83 6 2.0 29.3 2.0 74.6 2.1 72,8 2,0 31.4 1.7 76.3 1.5 74.3 75.6 7 7 67 0 67 9 68 6 69 3 3.0 .9 660 5 7 65 1 66 5 67 3 1.32 86.4 87.6 l.O2 88 6 89 5 11 87 5 10 88 5 2.9 1.4 85.1 .8 1.1 1.2 86.4 9 79. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued ; State and item1 1 2 Rank, by total assets 3 4 5 6 7 8 9 10 December 1985 Delaware (32) Assets Per organization Cumulative . . Deposits Per organization Cumulative 16.4 16.4 9.82 26,3 8.4 34.7 7.9 42.7 7.2 49.9 5,0 54.9 4.5 59.4 4.0 63.5 3.92 67.4 3.9 71.4 11.3 11.3 7.0 18.4 15.8 34.2 7.9 42.2 8.3 50.6 9.7 60.3 .5 60.9 3.9 64.8 ,0 64.8 .9 65.8 31,7 31.7 25.8 57.5 10.4 67.9 10.2 78.1 7.8 86,0 3.5 89.5 2.6 92.1 2.32 94.5 .92 95.4 .7 96.1 32.2 32.2 23.3 55.5 10,7 66.3 10.2 76.5 7.7 84.3 4.1 88.5 2,8 91.3 2.6 93,9 1.1 95.0 .8 95.8 15.5 15.5 12.5 28.0 11.7 39.8 6.82 46.6 6.0 52.6 5.1 57.8 4.6 62.5 3.5 66.0 1.8* 67.8 1.8 69.6 16.3 16.3 12.7 29.0 10.6 39.7 6.7 46.4 5.8 52.3 4.5 56.8 4.4 61.3 3.7 65.0 1.7 66.8 1.9 68.7 19,2 19.2 18.3 37.5 16,2 53.7 5.9 59.6 5.4 65.1 3.1 68.2 2.52 70.8 1.8 72.6 1.4 74.1 .9 75.1 17,5 17.5 15.0 32.5 14.7 47.2 5.8 53.0 6.3 59.3 3.2 62.6 2.9 65.5 2.1 67.7 1.7 69.4 1.0 70.4 41.4 41.4 32,1 73.5 5.8 79.4 5.7 85.1 3.92 89.0 3.12 92.2 2.52 94.7 1.92 96.6 1.5 98.2 .6 98.8 42.5 42.5 32.0 74.5 6.1 80.6 6.0 86.7 4.0 90.7 1.4 92.2 2.6 94.8 1.9 96.8 1.3 98.2 ,5 98.7 39.7 39.7 24,5 64.3 11.5 75.8 7.2 83.0 3.52 86.5 2.22 88.8 1.52 90.4 1.5 91.9 1.3 93.3 .8 94.1 37,7 37.7 24.8 62.5 11.7 74.3 7.4 81.8 3.8 85.6 2.3 88.0 1.6 89.6 1.6 91.2 1.5 92.8 .9 93.7 Illinois (977) Assets Per organization Cumulative Deposits 18.0 18,0 14.1 32.2 5.8 38.0 4,6 42.7 1.2 43.9 1.1 45.0 1.0 46.1 1.0 47.1 1.0 48.1 .9 49.1 Cumulative 14.0 ;L4.0 9.7 23.8 5.2 29.0 3.9 32.9 1.4 34.3 1.0 35.3 1.3 36.6 1.2 37.8 1.1 38.9 1.0 40.0 Indiana (354) Assets Per organization Cumulative Deposits Per organization Cumulative 9.6 9.6 8.4 18.1 5.0 23.1 2.3* 25.5 2.3 27.8 2.2 30.1 2.1 32,2 2.1 34.3 2.0 36.4 1.5 38,0 8.7 8.7 7.2 16.0 4.5 20.6 2.2 22.9 2.3 25.2 2.1 27.3 2.1 29,5 2,1 31.7 1.7 33.5 1.4 34.9 Iowa (512) Assets Per organization Cumulative Deposits Per organization Cumulative 8.0 8.0 7,3 15,3 4.82 20.2 3.8 24.0 3.3 27.4 3.2 30.6 1.7 32.4 1.5 34.0 1.3 35.3 1.0 36.3 7.4 7,4 6.6 14.0 5.1 19.2 2.8 22.1 3.5 25.6 3.3 28.9 1.5 30.5 1.4 32.0 1.1 33.1 1.0 34.1 Kansas (596) Assets Per organization Cumulative . Deposits Per organization Cumulative 8.9 8.9 3.2 12.1 1.9 14.1 1.9 16.0 1.6 17.6 1.5 19.1 1.5 20.7 1.4 22.1 1,3 23.5 1.3 24.8 8.0 8.0 2.7 10.8 1.6 12.4 1.8 14.3 1,4 15.7 1.6 17.3 1.5 18.8 1.4 20.3 1.4 21.7 1.2 22.9 District of Columbia (19) Assets Per organization Cumulative Deposits Per organization Cumulative Florida (299) Assets Per organization Cumulative . Deposits Per organization Cumulative . Georgia (295) Assets Per organization Cumulative Deposits Per organization Cumulative Hawaii (19) Assets Per organization Cumulative . . . . Deposits Per organization Cumulative Idaho (25) Assets Per organization Cumulative . . Deposits Per organization Cumulative .... . . . 183 79. 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 1 B 9 10 December 1985 Kentucky (298) Assets Per organization Cumulative Deposits Per organization . Cumulative 13.8 13.8 12.6 26.4 7.2 33.6 4.3 38.0 2.3 40.3 1.4 41.7 l.l 2 42.9 1.0 44.0 .9 45.0 .9 45.9 12.2 12.2 10.6 22.9 6.9 29.8 3.8 33.7 1.9 35.7 1.3 37.1 1.1 38.2 1.0 39.3 1.0 40.4 1.0 41.4 11.4 11,4 10.4 21.8 7.3 29.1 6.8 35.9 3.2 39.2 2.2 41.4 2.1 43.6 1.9 45.6 1.5 47.1 1.5 48.7 11.1 11.1 9.3 20.4 7,1 27.6 6.3 34.0 3.2 37.2 2.2 39.5 2,0 41.5 1.9 43.5 1.5 45.1 1.4 46.5 21.0 21.0 20.2 41.2 14.8 56.1 14.2 70.4 13.9 84.3 2.1 86.4 2,1 88.5 1.7 90.3 1.6 92.0 1.2 93.2 20.8 20.8 21.1 42.0 13.8 55.9 13.9 69.9 13.8 83.7 2.1 85.9 2.2 88.2 1.8 90.0 1,8 91,8 1.3 93.2 19.6 19.6 11.8 31.4 10.7 42.2 10.1 52.4 8.1 60.5 7.1 67,7 6.3 74.0 3.8 77.9 2.9 80.8 2.3 83.1 18.1 18.1 11.1 29.3 11.1 40.5 10.1 50.7 9.1 59.8 7.1 66.9 6.2 73.2 4.2 77.4 .6 78.0 2.6 80.7 22.9 22.9 13.2 36.1 12.8 49.0 10.7 59.7 9.8 69.6 5.8 75.5 4.1 79.6 2.9 82.5 2.1 84.7 1.8 86.5 20.1 20.1 13.5 33.7 11.8 45.6 11.3 56.9 8.6 65.5 6.6 72.2 4.8 77.0 3.3 80.3 2.3 82.7 2.0 84.8 Michigan (185) Assets Per organization Cumulative Deposits Per organization Cumulative 21.6 21.6 13.6 35.3 10.8 46.1 9.4 55.6 7.6 63.3 6.0 69,3 2.9 72.2 2.8 75.1 1.6 76.7 1.4 78.2 18.9 18.9 13.5 32.4 11.0 43,5 8.9 52.4 8.1 60.6 6.2 66.8 3.1 70.0 2.8 72.8 1.7 .74.6 1,6 76.2 Minnesota (580) Assets Per organization Cumulative Deposits Per organization Cumulative 35.0 35.0 21.5 56.5 3.8 60.4 2.0 62.4 1.9 64.3 .9 65.2 .6 65.8 .52 66.4 .4 66.9 .3 67.3 27.8 27.8 21.8 49.6 3.8 53.5 2.2 55.7 1.9 57.6 .9 58.6 .7 59.4 .6 60.1 .4 60.6 .4 61.0 Mississippi (146) Assets Per organization Cumulative Deposits Per organization Cumulative 16.6 16.6 13.42 30.0 5.6 35.7 4.6 40.4 3.7 44.1 2.3 46.5 2.3 48.8 1.8 50.6 1.6 52.3 1,5 53.8 14.3 14.3 12.5 26.8 5.6 32.5 4.9 37.5 4.0 41.5 2.5 44.0 2.2 46.3 1.9 48.2 1.7 50.0 1.5 51.5 Missouri (427) Assets Per organization Cumulative Deposits Per organization Cumulative 14.6 14.6 13.4 28.0 10.4 38.5 10,3 48.9 5.6 54.5 2.6 57.1 2.3 59.5 1.9 61.4 1.9 63.3 1.6 64.9 13.4 13.4 11.7 25.2 9.1 34.3 10.7 45.0 5.8 50.9 2.6 53.5 2.4 56.0 2.0 58,1 2.0 60.1 1.7 61.9 Montana (103) Assets Per organization Cumulative Deposits Per organization Cumulative 25.1 25.1 11.5 36.7 6.3 43.0 6.0 49.1 4.5 53.6 4.1 57.8 3.2 61.1 1.9 63.0 1.3 64.3 1.2 65.6 23.5 23.5 11.2 34.7 6.4 41.2 6.2 47 .4 4.6 52.1 4.2 56.3 3.2 59.5 1.8 61.4 1.4 62.8 1.2 64.1 Louisiana (283) Assets Per organization Cumulative Deposits Per organization Cumulative Maine (21) Assets Per organization Cumulative . , . Deposits Per organization Cumulative Maryland (70) Assets Per organization Cumulative Deposits Per organization . Cumulative . Massachusetts (67) Assets Per organization Cumulative Deposits Per organization Cumulative 184 , 79. 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 1985 Nebraska (424) Assets Per organization Cumulative Deposits Per organization Cumulative 14.3 14.3 5.5 28.9 5.1 34.1 1.2 35.3 1,0 36.4 .9 37.3 .9 38.2 .7 39.0 .7 39.8 12.2 12.2 8.3 20.5 5.3 25.9 . 4.9 30.9 1.2 32.2 1.0 33.2 ,9 34.2 .9 35.1 .8 35.9 .8 36.8 ....... 38.0 38.0 22.0 60.0 16.3 76.4 8.32 84.7 6.0 90.8 2.8 93.6 1.62 95.3 1.5 96.9 .82 97.8 .6 98.4 .. 47.9 47.9 .1 48.0 20.1 68.2 11.2 79.4 8.1 87.6 3.7 91.3 2.3 93.6 2.2 95.9 1.1 97.1 .8 97.9 20.7 20.7 20.0 40.7 12.1 52.8 8.7 61.6 6.3 67.9 4.0 71.9 2.62 74.5 2.02 76.6 1.62 78.2 1.4 79.7 20.0 20.0 19.9 39.9 12.1 52.1 8.3 60.4 6.4 66.9 4.2 71.2 2.6 73.8 2.1 75.9 1.7 77.6 1.5 79.1 20.7 20.7 16,5 37,2 7.4 44.6 5.7 50.4 5.02 55.5 3.4 58.9 3.4 62.3 3.0 65,3 2.6 68.0 2.5 70.5 19.3 119.3 15.$ 35.2 7.2 42.5 5.8 48.4 5.2 53.6 3.4 57.0 3.5 60.5 3.2 63.8 2.7 66.5 2.6 69.1 25.4 25.4 11.3 36.8 10.3 47.1 9.8 56.9 3,6 60.6 3.1 63.8 2.12 66.0 1.8 67.8 1.6 69.4 1.5 70.9 25.3 25.3 9.3 34.6 10.7 45.4 10.1 55.5 3.8 59.4 3.2 62.6 2.0 64,7 1.8 66.5 1.6 68.2 1.5 69.8 19.2 19.2 11,8 31.1 10.1 41.2 9.9 51.1 9.0 60.2 8.1 68.3 4.3 72.6 3.8 76.5 3.4 80.0 2.1 82.1 17.4 17.4 13.3 30.7 9.7 40.4 11.3 51.8 5.8 57.6 5.3 62.9 4.9 67.8 3.7 71.6 3.7 75.4 2.7 78.1 26.6 26.6 Nevada (16) Assets Per organization Cumulative Deposits Per organization Cumulative 9.0 23.3 23.1 49.8 19.4 69.2 5.9 75.1 5.9 81.0 3.1 84.2 3.1 87.3 2.4 89.8 1.5 91.3 1.3 92.7 19.0 19.0 21.5 40.6 21.0 61.7 7.0 68.8 7.2 76.1 4.0 80.1 3.9 84.1 3.0 87.2 1.9 89.1 1.7 90.9 16.4 16.4 13.5 30.0 6.2 36.3 3.4 39.7 2.7 42.4 2.0 44.5 2.02 46.5 2.0 48.5 1.22 49.8 1.1 51.0 16.1 16.1 13,6 29.8 6.3 36.1 3.4 39.6 2.7 42.3 1.9 44.2 2.0 46.3 1.7 48.1 1.2 49.4 1.1 50.5 15.6 15.6 13.9 29.6 10.7 40.3 9.1 49.5 7.3 56.8 4.5 61.4 4.0 65.5 3.4 69.0 3.2 72.2 2.9 75.2 14.4 14.4 13.3 27.7 " 11.1 38.8 7.8 46.6 7.3 54.0 4.6 58.7 3.9 62.6 3.4 66.0 3.0 69.1 3.2 72.3 11.8 11.8 9.3 21.2 6.2 27.5 2.0 29.5 1.6 31.2 1.2 32.4 1.1 33.6 1.0 34.6 1.0 35.6 .9 36.6 10.6 10.6 8.6 19.3 4.8 24.2 2.1 26.3 1.6 27.9 1.1 29.0 1.2 30.2 1,0 31.2 ".9 32.1 .9 33.1 New Hampshire (40) Assets Per organization Cumulative Deposits Per organization Cumulative New Jersey (89) Assets Per organization Cumulative Deposits Per organization Cumulative New Mexico (62) Assets Per organization Cumulative Deposits Per organization Cumulative New York (161) Assets Per organization Cumulative Deposits Per organization Cumulative North Carolina (63) Assets Per organization Cumulative Deposits Per organization Cumulative , North Dakota (138) Assets Per organization Cumulative . Deposits Per organization Cumulative . . Ohio (241) Assets Per organization Cumulative Deposits Per organization Cumulative Oklahoma (495) Assets Per organization Cumulative Deposits Per organization Cumulative .... 185 79. 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 1985 Oregon (62) Assets Per organization Cumulative Deposits Per organization Cumulative 42.3 42.3 32.5 74.9 5.9 80.8 3.72 84,6 1.7 86.3 1.5 87.9 .9 88,8 .8 89.7 .6 90.4 .6 91.0 39.1 39.1 31.1 70.2 6.6 76.8 4,4 81.3 2.1 83.4 1.8 85.3 1.1 86.5 1.0 87.5 ,7 88.3 .7 89.1 21.7 21.7 14.3 36.0 7.8 43.8 4.9 48.8 4.1 53,0 3.9 56.9 3.7 60.6 2,3 63.0 2.0 65.0 1.9 66.9 ... 15.8 15.8 12.3 28.1 7.6 35.7 5.2 41.0 4.3 45.4 3.4 48,8 4.3 53.2 2.9 56.1 2.2 58.4 2,3 60.7 ... 53.9 53.9 25,7 79.7 7.8 87.6 4.1 91.7 2.4 94.1 1.3 95.5 1.1 96.6 .8 97.4 .62 98.1 .5 98.6 45.8 45.8 28.3 74.1 9.9 84.1 5.3 89.4 3.2 92.6 1.8 94.5 1.4 95.9 1.0 96.9 .8 97.8 .6 98.5 28.1 28.1 19.32 47.4 15.9 63.4 6.9 70.3 4.5 74.9 2.1 77,0 1.6 78.6 1,42 80.1 1.3 81,4 1.2 82,6 26.3 26.3 19,2 45,6 13.6 59.2 8.1 67,3 4.8 72.2 2.3 74.5 1.7 76,2 1.6 77.9 1.4 79.3 1,3 80.6 52.0 52.0 9.3 61.3 8.6 70.0 4,2 74.3 1.8 76.1 1.5 77,7 1.2 78.9 .9 79.9 .9 80.9 .7 81.6 25.3 25.3 16.4 41.7 12.3 54.0 .9 54.9 3.0 58.0 2.8 60.8 2.2 63.0 1.7 64.8 1.6 66,5 1.4 67.9 14.2 14.2 14.1 28.3 13.4 41.8 8.5 50.3 6.4 56.8 3.42 60.2 1,6 61,8 1.2 63.1 l.O 2 64.1 .9 65.0 14.3 14.3 13.2 27.5 12.9 40.4 8.7 49.2 4.4 53.6 3.1 56.8 1.7 58.6 1.4 60.0 1.0 61.1 .9 62.0 Texas (1,275) Assets Per organization Cumulative Deposits Per organization Cumulative 11.3 11,3 10.9 22.3 10.9 33.2 9.0 42.2 7.5 49.8 4.8 54.6 3.3 57.9 1.7 59.6 1.4 61.1 ,9 62.1 9.4 9.4 9.2 18,6 10.8 29.5 8.0 37.5 6.8 44.4 4.8 49.2 3.3 52.5 1.8 54.4 1.6 56.0 1.0 57.0 Utah (52) Assets Per organization Cumulative Deposits Per organization Cumulative 27.5 27.5 25.6 53.1 9.5 62.6 7.9 70.6 7.72 78.4 2.7 81.1 2.42 83.5 2.4 86.0 1.2 87.3 .8 88.1 26.6 26.6 24.5 51.1 9.9 61.1 8.4 69.5 8,1 77.7 2.3 80.1 2.7 82.8 2.1 ' 84,9 1.3 86,3 .9 87.2 21.2 2L2 16.0 37.2 12.3 49.6 12.3 62.0 10.2 72.2 5.5 77.8 4.3 82.1 2.5 84.7 2.02 86.7 1.8 88.5 21.5 21.5 16.1 37.6 12.4 50.0 11,9 62.0 10.0 72.1 5.5 77.6 4.3 82.0 2,5 84.5 2.0 86.6 1.8 88.5 21.7 21.7 15.8 37.5 11.2 48.7 10.6 59.4 8.2 67.6 7.0 74.7 5.4 80.2 2.5 82.7 .8 83.6 .8 84.4 20.7 20.7 15.1 35.9 9.8 45.7 10.7 56.5 7.8 64.3 8,0 72.3 5.9 78.2 2.7 81.0 .9 82.0 .8 82.8 Pennsylvania (272) Assets Per organization Cumulative Deposits Per organization Cumulative Rhode Island (16) Assets Per organization Cumulative Deposits Per organization Cumulative South Carolina (74) Assets Per organization Cumulative Deposits Per organization Cumulative ... South Dakota (118) Assets Per organization Cumulative Deposits Per organization Cumulative Tennessee (245) Assets Per organization Cumulative Deposits Per organization Cumulative Vermont (20) Assets Per organization Cumulative , . . Deposits Per organization Cumulative Virginia (139) Assets Per organization Cumulative Deposits Per organization Cumulative 186 .,. . ... ... 79. 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 1985 Washington (92) Assets Per organization . Cumulative Deposits Per organization Cumulative 30.6 30.6 23.2 53.9 10.7 64.7 7.9 72.6 5.4 78.1 5.42 83.5 2.3 85.8 2.0 87.8 1,02 88.8 .6 89.4 27.9 27.9 21.9 49.8 11.7 61.5 8.3 69.9 5.8 75.8 6.0 81.8 2.5 84.4 2.1 86.5 1.0 87,5 .6 88.2 7.8 7.8 7.6 15.5 2.9 18.5 2.4 20.9 2.3 23.3 2.3 25.6 2.2 27.9 1.9 29.9 1,7 31.7 1.7 33.4 7.4 7.4 7.4 14,8 3.1 17.9 2.0 20.0 2.2 22.3 2.2 24.6 2.2 26.8 1.8 28.6 1.7 30,4 1.8 32.3 15.2 15.2 12.1 27.3 10.4 37.8 4.8 42.7 3.1 45.8 3.1 48.9 2.5 51.5 1.82 53.3 1.3 54.7 1.0 55.8 14.0 14.0 11.3 25.4 10.1 35.6 5.1 40.7 3.1 43.9 3.0 46.9 2.3 49.3 1.7 51.1 1.4 52.5 1.1 53.7 16.8 16.8 11,5 28.3 11.0 393 3.82 43.2 3.7 47,0 3.7 50.7 3.7 54.4 3.6 58.1 2.3 60.4 2.2 62.6 16.7 16.7 11,1 27.9 10.8 38.7 3.9 42.7 3.7 46.5 3.9 50.4 3.7 54.2 3.6 57.9 2.3 60.2 2.2 62.5 .... 3.6 3.6 3.4 7.1 2.1 9.2 1.8 11.0 1.7 12.8 1.7 14.5 1.6 16.1 1.5 17.7 1.3 19.1 1.2 20.3 ... 2.3 2.3 3.5 5.9 1.8 7.7 1.9 9.7 1.3 11.0 1.5 12.5 .7 13.3 1.4 14.7 .6 15.4 ,8 16.3 ... West Virginia (177) Assets Per organization Cumulative Deposits Per organization Cumulative Wisconsin (409) Assets Per organization Cumulative Deposits Per organization Cumulative . , . .... Wyoming (64) Assets Per organization Cumulative Deposits Per organization Cumulative United States (11,172) Assets Per organization Cumulative Deposits Per organization Cumulative 187 80. Banking offices, assets, and deposits of banks in holding company groups A. Summary total and comparisons 50 states and District of Columbia Item Holding company groups Insured commercial banks Holding company groups as percentage of insured commercial banks Type of branching Statewide Limited Unit December 31, 1985, domestic data only Banking offices Total Banks Branches Amounts (millions of dollars) Assets Deposits 47,618 9,256 38,362 58,594 14,367 44,227 81.3 22,800 1,339 21,461 19,062 4,177 14,885 5,756 3,740 2,016 2,151,497 1,595,177 2,365,210 1,786,340 91.0 89.3 1,191,680 855,241 719,875 574,767 453,654 356,332 December 31, 1985, including foreign data Banking offices Total Banks Branches 49,218 9,256 39,962 59,333 14,367 44,966 83.0 24,181 1,339 22,842 19,141 4,177 14,964 5,8% 3,740 2,156 2,505,130 1,915,096 2,720,992 2,108,184 92.1 90.8 1,429,032 1,063,601 640,379 505,783 435,720 345,711 Amounts (millions of dollars) Assets Deposits B. Multibank and one-bank classifications — Summary Amounts (in millions of dollars) Number Classification Holding company groups2 Offices Banks Branches3 Assets Deposits Total December 31, 1985, domestic data only Total (6,102 companies) . . . . Member Nonmember 5,946 9,256 4,158 5,098 38,362 24,254 14,108 47,618 28,412 19,206 2,151,497 1, .580,985 '570,512 1,595,177 1,120,492 474,685 Multibank . Member Nonmember 869 3,981 2,178 1,803 26,506 18,913 7,593 30,487 21,091 9,396 1,683,131 1,343,635 339,496 1,199,968 926,703 273,265 One-bank Member Nonmember 5,077 5,275 1,980 3,295 11,856 5,341 6,515 17,131 7,321 9,810 468,365 237,350 231,015 395,208 193,789 201,419 14,367 44,227 58,594 2,365,210 1,786,340 All commercial banks December 31, 1985, including foreign data Total (6,102 companies) . . . . Member Nonmember 5,946 9,256 4,158 5,098 39,962 25,746 14,216 49,218 29,904 19,314 2,:>05,i30 1,908,871 .'596,259 1,915,096 1,415,336 499,760 Multibank Member Nonmember 869 3,981 2,178 1,803 27,634 19,972 7,662 31,615 22,150 9,465 2,026,293 1,1)66,755 359,538 1,508,390 1,216,240 292,150 One-bank Member Nonmember 5,0774 5,275 1,980 3,295 12,328 5,774 6,554 17,603 7,754 9,849 478,837 242,116 236,721 406,706 199,096 207,610 14,367 44,966 59,333 2,720,992 2,108,184 All commercial banks 188 80. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details, by state Number of offices Assets 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 commercial banking offices In millions of dollars Deposits As a percentage of commercial bank assets In millions of dollars As a percentage of insured commercial bank deposits December 31, 1985 domestic data only 50 states and District of Columbia—Total 5,985 Member Nonmember . , 14,367 44,227 58,594 81.5 2,365,210 91.3 1,786,340 89.6 6,032 8,335 6,453 28,505 15,722 34,537 24,057 88.4 71.5 1,782,343 582,867 94.5 81.6 1,285,200 501,140 93.4 79.8 Alabama Member Nonmember 101 96 240 SO 160 779 475 304 1,019 555 464 81.7 90.5 71.3 25,987 17,405 8,582 85.1 91.7 71.7 20,671 13,193 7,477 83.8 90.8 71.6 Alaska Member Nonmember 11 8 15 6 9 142 101 41 157 107 50 63.1 55.1 80.0 4,906 2,489 2,418 74,9 58,4 91,9 3,895 1,891 2,005 75.8 59.4 91.3 30 26 52 24 28 690 433 257 742 457 285 92.6 97.4 84.9 24,522 16,193 8,329 95.9 98.5 90.9 20,865 13,684 7,182 95.7 98.4 90.6 136 128 259 87 172 453 239 214 712 326 386 74.0 84.7 65.0 17,201 9,954 7,247 80.4 89.3 68.3 14,932 8,489 6,443 80.1 88.7 68.7 219 182 460 200 260 4,882 3,204 1,678 5,342 3,404 1,938 81.1 92.9 60.3 241,349 193,542 47,807 94.6 96.7 86.4 193,466 151,744 41,722 93.5 96.5 82.4 177 168 459 308 151 149 97 52 608 405 203 82.2 83.0 80.8 25,255 20,578 4,677 92.8 93.8 88.5 21,007 16,907 4,100 92.4 93.3 88.6 20 18 57 18 39 573 348 225 630 366 264 82.9 91.0 71.6 25,491 15,237 10,253 90.5 95.8 82.5 20,742 12,029 8,713 89.5 95.3 81.5 Delaware Member Nonmember 47 26 36 18 18 160 46 114 196 64 132 60.2 95.3 43.2 27,405 17,538 9,866 95.4 93,6 98.8 11,390 6,516 4,874 80.9 97,6 58.6 District of Columbia Member Nonmember 20 12 19 18 1 158 156 2 177 174 3 91.0 92.5 12,790 12,699 90 96,5 97.2 10,187 10,103 84 96.0 96.8 Florida Member Nonmember 194 163 424 238 186 2,224 1,627 597 2,648 1,865 783 87.8 92.7 76.1 86,869 65,731 21,138 96.6 95.4 100.3 73,366 54,610 18,757 94.4 95.4 91.3 Georgia Member Nonmember 153 143 373 69 304 1,190 779 411 1,563 848 715 84.3 97.1 69.1 46,165 33,925 12,240 91.6 98.6 72.4 34,373 23,552 10,820 90.1 98.2 72.6 Hawaii Member Nonmember 8 7 22 3 19 248 11 237 270 14 256 73.7 89.7 91.6 7,959 175 7,784 91.4 77.7 9,207 194 9,013 Idaho Member Nonmember 12 12 26 10 16 273 205 68 299 215 84 84.6 87.4 77.4 7,210 5,940 1,270 91.1 93.1 82.1 5,966 4,844 1,123 90.6 92.7 81.9 Illinois Member Nonmember 559 525 1,235 467 768 778 378 400 2,013 845 1,168 69.8 71.5 68.6 138,152 99,984 38,168 87.9 92.4 76.1 102,923 69,178 33,745 85.4 90.4 75.2 Indiana Member Nonmember 217 213 371 151 220 1,312 713 599 1,683 864 819 79.0 85.0 72.8 45,451 29,215 16,237 85.9 91.0 76.9 38,151 23,793 14,358 85.2 90.3 76.8 Arizona . . , . , Member Nonmember .... Arkansas Member Nonmember California . . . Member Nonmember Colorado Member Nonmember t .... Connecticut Member Nonmember .... .... 93.5 189 80. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details, by state—Continued Assets Number of offices Banks and branches Deposits As a percentage of commercial bank assets In millions of dollars As a percentage of insured commercial bank deposits 28,994 13,121 15,872 81.9 IS2.5 HI .5 24,864 10,738 14,127 82.5 83.6 81.7 76.9 82.8 73.9 23,819 11,091 12,727 H3.4 «9.4 78.2 20,658 9,347 11,311 83.1 89.0 78.3 1,134 452 682 76.2 89.8 67.2 29,764 16,447 13,317 U3.1 94.5 <>9.1 23,884 12,536 11,348 81.9 93.8 68.6 961 392 569 1,261 469 792 75.6 86.4 69.2 36,762 20,096 16,666 «2.9 92.1 71.8 31,335 16,577 14,757 82.2 91,6 71.7 25 10 15 373 215 158 398 225 173 102.0 100.0 104.6 5,194 3,024 2,170 U6.86 100.0 140.3 4,368 2,539 1,830 117. 1« 100.0 140.8 22 90 30 60 1,151 729 422 1,241 759 482 87.6 93.5 78,2 32,189 20,086 12,103 91.4 95.5 84.6 24,558 14,643 9,914 89.7 94.4 82.8 47 43 115 60 55 1,087 570 517 1,202 630 572 89,8 93,3 85,8 60,146 39,975 20,172 95.8 98.4 90.5 45,637 28,581 17,056 95.1 98.1 90.0 Michigan Member Nonmember 63 58 358 200 158 2,187 1,568 619 2,545 1,768 777 84.0 88.1 74.5 70,480 56,589 13,891 (19.6 93.1 75.1 57,764 45,263 12,501 88.3 92.2 74.0 Minnesota Member Nonmember 411 400 735 246 489 384 193 191 1,119 439 680 80.4 88.8 75.0 49,363 36,413 12,950 91.9 96.6 78.7 36,771 25,315 11,456 90.5 95.7 79.1 Mississippi Member Nonmember 75 75 146 36 110 769 339 430 915 375 540 69.3 83.2 59.6 17,048 8,685 8,363 76.4 89.4 63.0 14,377 6,978 7,398 75.5 88.4 63.4 271 247 673 163 510 659 260 399 1,332 423 909 81.2 89.1 77.4 48,544 27,548 20,996 50.3 95,8 83.1 39,565 21,009 18,556 89.6 95.3 83.1 Montana Member Nonmember 74 66 170 96 74 33 23 10 203 119 84 80.3 78.2 83.3 7,187 4,986 2,201 88.8 89,0 88.6 6,139 4,186 1,953 88.4 88.3 88.5 Nebraska Member Nonmember 314 293 453 129 324 216 117 99 669 246 423 75.2 84.6 69.7 16,197 9,836 6,361 85.9 92,6 75.4 13,750 8,088 5,663 85.5 92.1 76.0 Nevada . Member Nonmember 7 6 17 7 10 203 143 60 220 150 70 81.4 97.3 47,1 7,567 6,504 1,063 $0.2 98.6 38.3 4,829 3,910 919 86.8 98.2 38.2 New Hampshire Member Nonmemher 22 21 61 27 34 218 107 111 279 134 145 90.3 88.8 91,7 6,517 3,348 3,168 113.26 93.0 134.56 5,673 2,862 2,811 109.46 92.6 126.56 45 43 126 81 45 1,800 1,495 305 1,926 1,576 350 84.1 88.8 62.9 59,301 50,245 9,056 88.0 91.3 69.3 50,004 41,990 8,015 87.6 91.0 69.7 Number of holding com- 5 panies Number of holding company groups2-5 Iowa . . . Member Nonmember 362 346 622 147 475 610 210 400 1,232 357 875 81.7 86.3 79.9 Kansas Member Nonmember 446 425 623 187 436 234 103 131 857 290 567 Kentucky Member Nonmember 182 176 333 85 248 801 367 434 Louisiana Member Nonmember 167 163 300 77 223 Maine Member Nonmember 21 14 Maryland . . . Member Nonmember 33 Massachusetts Member Nonmember State, and class of bank Banks Branches Total As a percentage of commercial banking offices In millions of dollars December 31, 1985, domestic data only Missouri , Member Nonmember New Jersey Member Nonmember 190 . ,. . . . . ,,,, 80. Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details, by state—Continued Number of offices Number of holding companics5 State, arid class of bank Nunnber cf holeling , Banks com pany 25 grou ps - Assets Banks and branches Branches Total As a percentage of commercial banking offices In millions of dollars Deposits As a percentage of commercial bank assets In millions of dollars As a percentage of insured commercial bank deposits 90.4 91.2 88.9 8,092 5,182 2,910 90.2 90.9 89.0 December 31, 1985 domestic data only 46 New Mexico Member . Nonmember New York . Member Nonmember 134 . :J9 96 51 45 293 150 143 389 201 188 88.2 88.1 88.3 9,376 6,131 3,245 J58 194 140 54 3,402 3,070 332 3,596 3,210 386 94.1 94.1 93.5 388,990 365,663 23,326 98.9 98.5 104.46 229,914 214,157 15,758 97.9 97.9 98.6 63 17 46 1,864 1,049 815 1,927 1,066 861 92.0 97.5 85.1 46,634 36,272 10,362 95.4 99.0 83.0 32,642 23,660 8,982 94.2 98.7 82.5 21 :20 98 <»5 179 47 132 131 50 81 310 97 213 78.7 83.5 76.5 6,859 3,304 3,555 83.5 86.0 81.1 6,005 2,862 3,143 83.6 86.3 81.1 72 72 320 213 107 2,571 2,225 346 2,891 2,438 453 79.9 86.1 46.6 80,954 74,073 6,881 87.6 90.4 57.4 63,247 57,147 6,100 86,0 89.1 57.4 353 3;12 534 253 281 260 124 136 794 377 417 72.9 70.8 74.8 31,950 21,444 10,506 84.7 85.8 82,5 27,287 17,815 9,472 84.1 84.9 82.7 22 19 67 21 46 634 391 243 701 412 289 82.5 93.9 66.1 17,628 13,690 3,938 92.0 97.9 71.5 13,104 9,622 3,482 90.2 97.4 70.3 112 1()2 312 200 112 2,808 1,739 1,069 3,120 1,939 1,181 83,7 84.8 81.9 127,388 92,286 35,102 91.8 93.2 88.4 92,760 63,170 29,589 90,0 91.2 87.4 Rhode Island Member . , Nonmember 16 12 16 6 10 215 125 90 231 131 100 90.5 98.5 80.0 9,577 8,525 1,052 98.8 99.8 91.3 6,502 5,578 924 98.6 99.7 91.8 South Carolina Member Nonmember 27 :16 74 25 49 792 373 419 866 398 468 69.6 89.2 53.0 14,716 8,417 6,299 72.3 93.8 43.5 11,587 6,514 5,073 73.3 93.0 47.9 South Dakota Member . . Nonmember 68 (56 138 50 88 177 120 57 315 170 145 76.5 88.2 62.8 16,047 14,135 1,912 93.4 96.9 67.0 8,121 6,430 1,691 88.4 93.9 67.4 Tennessee . Member . . 143 1 39 289 68 221 1,081 551 530 1,370 619 751 79.9 94.5 67.8 35,636 22,973 12,663 87.3 96.9 69.8 29,334 18,076 11,258 86,2 96,5 69.7 Texas Member . . . Nonmember 671 6()2 1,936 1,128 808 391 108 283 2,327 1,236 1,091 69.2 64.6 74.4 199,296 141,079 58,217 88.0 89.7 84.0 155,986 104,974 51,012 86.4 87.7 83.7 Utah :. Member Nonmember 26 24 .. .. 57 21 36 372 272 100 429 293 136 80.0 91.5 55.1 10,117 8,009 2,107 88.0 94.4 63.7 8,251 6,458 1,793 88.2 94.7 64.9 Vermont Member . .'. Nonmember 16 15 25 12 13 189 78 111 214 90 124 99.1 90.0 105. 66 4,001 1,459 2,542 106.46 93.3 114.0 3,607 1,307 2,300 106.36 93.2 113.7 Virginia Member Nonmember 38 :J4 169 126 43 1,575 1,391 184 1,744 1,517 227 83.4 88.6 48.9 43,422 38,880 4,542 88.7 92.3 57.7 34,757 30,758 4,000 87.3 9L3 56.6 North Carolina Member North Dakota Member . Nonmember Ohio Member . Nonmember ..... ..... Oklahoma Member Nonmember ..... Oregon Member Nonmember . . ..... Pennsylvania Member . . Nonmember „ . .. .„ i 191 80* 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 commercial banking offices In millions of dollars Aj; a percentage of commercial bank assets In millions of dollars As a percentage of insured commercial bank deposits December 31, 1985, domestic data only Washington Member Nonmember . 36 35 98 27 71 912 672 240 1,010 699 311 78,2 95.9 38.6 29,889 25,683 4,205 91.0 98.1 48.1 23,850 20,162 3,688 90.0 97.8 47.2 57 56 217 124 93 198 132 66 415 256 159 52.0 58.2 42.1 13,937 9,618 4,319 64.6 69.7 53.2 11,936 8,130 3,806 63.6 68,4 53,3 220 205 574 141 433 661 241 420 1,235 382 853 73.7 83.2 69.4 37,222 18,437 18,786 81.1 88.8 73.6 31,239 14,686 16,553 80.2 87.6 73.7 42 . 41 114 84 30 4 1 3 118 85 33 81.4 80.0 84.8 4,544 3,646 898 86.5 86.2 87.4 4,049 3,244 805 86.6 86.3 87.8 .... West Virginia Member Nonmember . Wisconsin Member Nonmember Wyoming Member Nonmember . December 31, 1985, including foreign data 50 states and District of Columbia—Total 5,985 Member Nonmember 14,367 44,966 59,333 83.1 2,720,992 92.4 2,108,184 91.1 6,032 8,335 6,453 29,593 15,373 35,625 23,708 88.9 74.5 2,126,447 594,545 95.4 81.8 1,594,514 513,669 94.7 80.1 26,128 17,546 8,582 85.2 91.7 71.7 20,818 13,341 7,477 84.0 90.9 71.6 101 96 240 80 160 782 478 304 1,022 558 464 81.6 90.1 71.3 Alaska Member . . . . Nonmember 11 8 15 6 9 142 102 40 157 108 49 64.3 56.5 81.6 4,910 2,492 2,418 75.0 58.5 91.9 3,896 1,892 2,005 75.8 59.4 91.3 Arizona Member Nonmember . 30 26 52 24 28 694 436 258 746 460 286 92.4 97.0 85.0 24,556 16,227 8,329 95.9 98.5 90.9 20,889 13,708 7,182 95.7 98.4 90.6 Arkansas Member . . . . Nonmember 136 128 259 87 172 454 240 214 713 327 386 74.1 84.7 65.0 17,205 9,958 7,247 80.4 89.3 68.3 14,935 8,491 6,443 80.1 88.7 68.7 219 182 460 200 260 4,727 3,359 1,368 5,187 3,559 1,628 88.0 93.2 76.6 292,916 242,865 50,052 95.3 97.3 85.3 239,006 195,487 43,518 94.5 97.3 81.9 177 168 459 308 151 150 99 51 609 407 202 82.1 82.6 81.2 25,531 20,853 4,677 92.9 93.9 88.5 21,251 17,151 4,100 92.5 93.4 88.6 Connecticut Member . . . . Nonmember 20 18 57 18 39 580 353 227 637 371 266 82.1 90.0 71.1 26,022 15,745 10,277 90.7 95.9 82.6 21 ,277 12,540 8,737 89.8 95.4 81.6 Delaware Member .. Nonmember 47 26 36 18 18 165 49 116 201 67 134 152.2 97.0 179.9 28,045 18,178 9,868 95.5 93.8 98.8 12,566 7,692 4,874 82.7 98.0 58.6 20 12 19 18 1 165 163 2 184 181 3 89.7 91.2 15,101 15,011 90 97.0 97.6 12,222 12,138 84 96.7 97.4 194 163 424 238 186 2,237 1,639 598 2,661 1,877 784 88.1 92.9 76.7 87,991 66,819 21,172 96.7 95.5 100.3 74,236 55,434 18,802 94.4 95.5 91.3 Alabama Member . . . . Nonmember California Member . . . Nonmember . . .... .... Colorado Member Nonmember District of Columbia , Member Nonmember . Florida Member . . . Nonmember . 192 ... ... ° 80. 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 As a percentage of commercial bank assets In millions of dollars As a percentage of insured commercial bank deposits 47,169 34,929 12,240 91.8 98.6 72,4 35,319 24,499 10,820 90.4 98.3 72.6 9,961 194 9,767 90.5 92.3 8,674 175 8,499 92.1 79.7 Number of holding com- 5 panies Number of holding company groups2-5 Georgia Member Nonmember . . 153 143 373 69 304 1,197 786 411 1,570 855 715 84.2 96.8 69.1 Hawaii Member Nonmember . , 8 7 22 3 19 258 11 247 280 14 266 75.7 State, and class of bank Banks Branches Total As a percentage of commercial banking offices In millions of dollars December 31, 1985, including foreign data 94.6 12 12 26 10 16 273 205 68 299 215 84 84.6 87.4 77.4 7,210 5,940 1,270 91.1 93.1 82.1 5,966 4,844 1,123 90.6 92.7 81.9 559 525 1,235 467 768 846 451 395 2,081 918 1,163 73.0 73.4 72.7 163,586 125,198 38,388 89.8 94.0 76.0 127,098 93,131 33,966 88.1 92.9 75.1 Indiana Member Nonmember 217 213 371 151 220 1,316 718 598 1,687 869 818 79.2 85.0 73.0 45,780 29,543 16,237 86.0 91.1 76.9 38,463 24,105 14,358 85.3 90.4 76.8 Iowa Member Nonmember 362 346 622 147 475 611 211 400 1,233 358 875 81.8 86.3 79.9 29,008 13,136 15,872 82.0 82.5 81.5 24,880 10,754 14,127 82.6 83.6 81.7 Kansas .... Member Nonmember 446 425 623 187 436 234 103 131 857 290 567 76.9 82.8 73.9 23,819 11,091 12,727 83.4 89.4 78.2 20,658 9,347 11,311 83.1 89.0 78.3 Kentucky Member Nonmember 182 176 333 85 248 803 369 434 1,136 454 682 76.1 89.4 67.2 30,083 16,767 13,317 83.3 94.6 69.1 24,191 12,843 11,348 82.1 94.0 68,6 Louisiana Member Nonmember 167 163 300 77 223 964 395 569 1,264 472 792 75.4 85.8 69.2 36,793 20,127 16,666 82.9 92.1 71.8 31,355 16,598 14,757 82.2 91.6 71.7 Maine Member Nonmember 21 14 25 10 15 373 215 158 398 225 173 102.0 100.0 104.6 5,194 3,024 2,170 116.86 100.0 140.3 4,368 2,539 1,830 117.16 100.0 140.8 Maryland 33 22 90 30 60 1,158 736 422 1,248 766 482 87.4 93.1 78.4 33,299 21,196 12,103 91.6 95.7 84.6 25,610 15,695 9,914 90.1 94.7 82.8 Massachusetts Member Nonmember 47 43 115 60 55 1,154 637 517 1,269 697 572 90.5 94.4 85.8 69,104 48,752 20,352 96,3 98.7 90.6 53,404 36,170 17,235 95.8 98.5 90.1 Michigan Member Nonmember 63 58 358 200 158 2,200 1,582 618 2,558 1,782 776 84.1 87.8 75.4 72,739 58,848 13,891 89.9 93.4 75.1 60,069 47,568 12,501 88.7 92.6 74.0 411 400 735 246 489 392 202 190 1,127 448 679 80.3 88.2 75.1 51,946 38,9% 12,950 92.3 96.8 78.7 39,236 27,780 11,456 91,1 96.1 79.1 75 75 146 36 110 770 340 430 916 376 540 69.3 83.2 59.6 17,068 8,705 8,363 76.4 89,4 63.0 14,391 6,993 7,398 75.5 88.4 63.4 271 247 673 163 510 664 265 399 1,337 428 909 80.9 88.3 77.4 49,058 28,062 20,9% 90.4 95.9 83,1 40,244 21,688 18,556 89.7 95.4 83.1 Idaho Member Nonmember Illinois Member Nonmember ,. . Nonmember Minnesota . . . . * Member Nonmember Mississippi Member Nonmember Missouri ,,. Member Nonmember 193 80* Banking offices, assets, and deposits of banks in holding company groups1--Continued C. Details, by state—Continued Assets Number of offices Number of holding companies5 State, and class of bank Number of holding company groups2*5 Banks and branches Banks Branches Total As a percentage of commercial banking offices In millions of dollars Deposits As a percentage of commercial bank assets In millions of dollars As a percentage of insured commercial bank deposits December 31, 1985, including foreign data 74 66 170 96 74 33 23 10 203 119 84 80.3 78.2 83.3 7,187 4,986 2,201 88.8 89.0 88.6 6,139 4,186 1,953 88.4 88,3 88.5 Nebraska Member Nbnmember 314 293 453 129 324 215 116 99 668 245 423 75.3 84.9 69.7 16,197 9,836 6,361 85.9 92.6 75.4 13,750 8,088 5,663 85.5 92.1 76.0 Nevada Member Nonmember 7 6 17 7 10 203 143 60 220 150 70 81.4 97.3 47.1 7,567 6,504 1,063 90.2 98.6 38.3 4,829 3,910 919 86.8 98.2 38.2 New Hampshire Member Nonmember 22 21 61 27 34 217 107 110 278 134 144 90,6 88.8 92.4 6,517 3,348 3,168 113,2s 93.0 134.5 5,673 2,862 2,811 109.4* 92.6 126.5 New Jersey Member Nonmember 45 43 126 81 45 1,809 1,504 305 1,935 1,585 350 83.7 88.3 62.9 59,599 50,543 9,056 88.0 91.4 69.3 50,307 42,292 8,015 87.7 91.1 69,7 New Mexico Member Nonmember 46 39 96 51 45 293 150 143 389 201 188 88.2 88.1 88.3 9,376 6,131 3,245 90.4 91.2 88.9 8,092 5,182 2,910 90.2 90.9 89.0 New York Member Nonmember 134 88 194 140 54 3,966 3,628 338 4,160 3,768 392 100.9 98.6 123.0 621,782 590,246 31,536 99.1 98.9 102.96 435,145 410,220 24,925 98.7 98.7 98.6 North Carolina Member Nonmember 21 20 63 17 46 1,875 1,060 815 1,938 1,077 861 91.8 97.1 85.1 48,670 38,308 10,362 95.6 99.0 83.0 34,746 25,764 8,982 94.6 98.8 82,5 North Dakota Member Nonmember 98 95 179 47 132 131 50 81 310 97 213 78.7 83.5 76.5 6,859 3,304 3,555 83.5 86.0 81.1 6,005 2,862 3,143 83.6 863 81.1 72 72 320 213 107 2,587 2,241 346 2,907 2,454 453 79.7 85.8 46.6 81,765 74,884 6,881 87.7 90.5 57.4 64,064 57,964 6,100 86.2 89.3 57.4 Oklahoma Member Nonmember 353 322 534 253 281 261 128 133 795 381 414 72.8 70.1 75.4 31,970 21,464 10,506 84.7 85.8 82.5 27,430 17,958 9,472 84.2 85.0 82.7 Oregon Member Nonmember 22 19 67 21 46 638 395 243 705 416 289 82.3 93.5 66.1 17,684 13,747 3,938 92.0 97.9 71.5 13,160 9,679 3,482 90.2 97.4 70.3 112 102 312 200 112 2,813 1,773 1,040 3,125 1,973 1,152 84.7 84.7 84.7 134,109 99,007 35,102 92.2 93.6 88.4 98,953 69,364 29,589 90.6 92.0 87.4 16 12 16 6 10 208 129 79 224 135 89 94.2 97.0 89.9 10,155 9,103 1,052 98.9 99.8 91.3 7,497 6,574 924 98,8 99.7 91.8 27 26 74 25 49 795 376 419 869 401 468 69.4 88.5 53.0 14,721 8,417 6,305 72.2 93.8 43.5 11,707 6,514 5,193 72.5 93.0 46.8 68 66 138 50 88 177 120 57 315 170 145 76.5 88.2 62.8 16,047 14,135 1,912 93.4 96.9 67.0 8,121 6,430 1,691 88.4 93.9 67.4 Montana Member Nonmember .. ... Ohio . Member Nonmember ... Pennsylvania . . . . . . . . . Member Nonmember Rhode Island Member Nonmember , South Carolina Member Nonmember South Dakota Member Nonmember 194 .... .... 80, Banking offices, assets, and deposits of banks in holding company groups1—Continued C. Details, by state—Continued Ass»ets Number of offices 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 commercial banking offices In millions of dollars As a percentage of commercial bank assets In millions of dollars As a percentage of insured commercial bank deposits December 31, 1985, including foreign data 143 139 289 68 221 1,085 557 528 1,374 625 749 79.7 93.8 68.0 35,968 23,305 12,663 87.4 96.9 69.8 29,533 18,275 11,258 86.3 96.5 69,7 671 602 1,936 1,128 808 415 136 279 2,351 1,264 1,087 69.5 64.6 75.3 209,056 150,834 58,222 88.6 90.4 84.0 168,292 117,017 51,275 87.4 89.0 83.8 26 24 57 21 36 372 272 100 429 293 136 80.0 91.5 55.1 10,233 8,126 2,107 88.2 94.5 63.7 8,368 6,575 1,793 88,4 94.7 64.9 Vermont Member Nonmember 16 15 25 12 13 189 78 111 214 90 124 99.1 90.0 105.6 4,001 1,459 2,542 106.46 93.3 114.0 3,607 1,307 2,300 106.36 93.2 113.7 Virginia Member Nonmember 38 34 169 126 43 1,581 1,397 184 1,750 1,523 227 83.3 88.4 48.9 43,710 39,168 4,542 88.8 92.4 57.7 35,041 31,041 4,000 87.4 91.4 56.6 36 35 98 27 71 927 687 240 1,025 714 311 78.5 95.8 38.9 31,447 27,241 4,205 91.5 98.2 48.1 25,104 21,416 3,688 90.5 98.0 47.2 57 56 217 124 93 198 132 66 415 256 159 52.0 58.2 42.1 13,937 9,618 4,319 64.6 69.7 53.2 11,936 8,130 3,806 63.6 68.4 53.3 220 205 574 141 433 666 246 420 1,240 387 853 73.5 82.7 69.4 37,670 18,885 18,786 81.4 89.1 73.6 31,614 15,060 16,553 80.4 87.9 73.7 42 41 114 84 30 3 1 2 117 85 32 82.1 80.0 87.5 4,544 3,646 898 86.5 86.2 87.4 4,049 3,244 805 86.6 86.3 87.8 Tennessee Member Nonmember Texas Member Nonmember ... * Utah Member .... Nonmember Washington Member Nonmember ... ... ... ... West Virginia . . . . . Member . Nonmember Wisconsin Member Nonmember . . . . Wyoming Member Nonmember ... 195 80. 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 *s Type State, and type of holding company ^ Banks Branches Amounts (millions of dollars) Insured commercial banks Holding companies Total Banks Branches Total Assets Holding companies Deposits All commercial banks Holding companies Insured commercial banks December 31, 1985, domestic data only 50 states and District of ColumbiaTotal 6,413 9,256 38,362 47,618 Multibank One-bank 1,143 5,270 4,158 5,098 24,254 14,108 28,412 19,206 14,367 44,227 58,594 2,151,495 2,365,210 1,595,177 1,786,340 1,580,982 570,513 1,120,494 474,683 Alabama Multibank One-bank L 101 13 88 137 51 86 696 560 136 833 611 222 240 779 1,019 22,109 17,882 4,227 25,987 17,332 13,603 3,729 20,671 Alaska Multibank One-bank S 11 5 6 10 5 5 89 14 75 99 19 80 15 142 157 3,678 1,166 2,512 4,906 2,953 946 2,007 3,895 Arizona Multibank One-bank S 30 1 29 26 1 25 661 181 480 687 182 505 52 690 742 23,517 6,083 17,434 24,522 19,964 5,112 14,852 20,865 Arkansas Multibank One-bank L 136 21 115 160 49 111 367 162 205 527 211 316 259 453 712 13,834 6,519 7,315 17,201 11,956 5,419 6,537 14,932 California Multibank One-bank S 213 30 183 201 46 155 4,105 2,447 1,658 4,306 2,493 1,813 460 4,882 5,342 227,671 147,176 80,495 241,349 180,500 113,690 66,810 193,466. Colorado Multibank One-bank . . U 176 42 134 364 230 134 135 102 33 499 332 167 459 149 608 23,424 19,150 4,274 25,255 19,390 15,564 3,826 21,007 Connecticut Multibank One-bank S 18 8 10 22 12 10 497 430 67 519 442 77 57 573 630 22,781 19,800 2,981 25,491 18,325 15,809 2,516 20,742 Delaware Multibank One-bank S 41 34 7 26 21 5 80 44 36 106 65 41 36 160 196 25,244 22,301 2,943 27,405 8,524 6,827 1,697 11,390 S 20 8 12 12 2 10 149 41 108 161 43 118 19 158 177 12,338 2,310 10,028 12,790 9,784 1,836 7,948 10,187 Florida Multibank One-bank S 193 62 131 292 184 108 2,031 1,609 422 2,323 1,793 530 424 2,224 2,648 83,930 67,441 16,489 86,869 69,243 55,016 14,227 73,366 Georgia Multibank One-bank L 152 37 115 222 111 111 1,094 859 235 1,316 970 346 373 1,190 1,563 42,248 35,405 6,843 46,165 30,940 25,084 5,856 34,373 Hawaii Multibank One-bank S 6 2 4 7 1 6 111 15 162 184 16 168 22 248 270 8,204 527 7,677 9,207 7,228 483 6,745 7,959 Idaho Multibank One-bank S 12 4 8 13 5 8 240 206 34 253 211 42 26 273 299 6,571 5,991 580 7,210 5,407 4,884 523 5,965 Illinois Multibank One-bank U 559 133 426 789 373 416 616 332 284 1,405 705 700 1,235 778 2,013 121,480 93,121 28,359 138,152 87,902 63,292 24,610 102,923 Indiana Multibank One-bank L 217 12 205 232 29 203 1,098 265 833 1,330 294 1,036 371 1,312 1,683 39,06(1 12,103 26,957 45,451 32,506 9,432 23,074 38,151 District of Columbia . . . . Multibank One-bank , . 196 80. 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 Number *j& £K Holding companies Amounts (millions of dollars) Insured commercial banks Assets Deposits Holding companies All commercial banks Holding companies Insured commercial banks 1,232 23,760 11,874 11,886 28,994 20,524 10,048 10,476 24,864 234 857 19,868 5,439 14,429 23,819 17,171 4,432 12,739 20,658 333 801 1,134 24,739 14,306 10,433 29,764 19,551 10,648 8,903 23,884 953 332 621 300 961 1,261 30,470 16,103 14,367 36,762 25,765 13,117 12,648 31,335 361 330 31 378 340 38 25 373 398 4,985 4,431 554 5,194 4,181 3,688 493 4,368 44 27 17 1,043 387 656 1,087 414 673 90 1,151 1,241 29,408 11,007 18,401 32,189 22,025 8,254 13,771 24,558 40 12 28 82 57 25 989 840 149 1,071 897 174 115 1,087 1,202 54,099 43,738 10,361 60,146 40,373 32,704 7,669 45,637 L 63 25 38 235 198 37 1,902 1,759 143 2,137 1,957 180 358 2,187 2,545 63,119 59,877 3,242 70,480 50,998 48,082 2,916 57,764 Minnesota Multibank One-bank L 411 46 365 555 195 360 345 190 155 900 385 515 735 384 1,119 45,354 34,743 10,611 49,363 33,287 23,833 9,454 36,771 Mississippi Multibank One-bank L 75 74 560 634 146 769 915 13,027 17,048 10,857 14,377 75 74 560 634 Missouri . . . . Multibank One-bank U 270 65 205 496 295 201 584 431 153 1,080 726 354 673 659 1,332 43,590 35,574 8,016 48,544 35,206 28,060 7,146 39,565 Montana Multibank One-bank . . . U 74 22 52 132 81 51 31 28 3 163 109 54 170 33 203 6,385 4,911 1,474 7,187 5,425 4,116 1,309 6,139 Nebraska Multibank One-bank L 310 33 277 319 45 274 180 85 95 499 130 369 453 216 669 13,884 6,495 7,389 16,197 11,732 5,113 6,619 13,750 Nevada . . . Multibank One-bank S 7 4 3 8 5 3 171 96 75 179 101 78 17 203 220 6,823 4,888 1,935 7,567 4,190 2,616 1,574 4,829 New Hampshire . . . . Multibank One-bank . . . S 20 8 12 42 29 13 207 169 38 249 198 51 61 218 279 7,334 5,734 1,600 6,517 6,170 4,831 1,339 5,673 New Jersey Multibank One-bank S 43 11 32 78 48 30 1,539 1,120 419 1,617 1,168 449 126 1,800 1,926 52,118 39,032 13,086 59,301 43,753 32,309 11,444 50,004 m S groups* Banks Branches Total Iowa Multibank One-bank L 362 45 317 469 159 310 538 278 260 1,007 437 570 622 610 Kansas Multibank . One-bank U 446 34 412 451 49 402 208 46 162 659 95 564 623 Kentucky Multibank One-bank L 182 27 155 211 57 154 653 301 352 864 358 506 Louisiana Multibank . . . . One-bank L 167 12 155 182 29 153 771 303 468 Maine Multibank One-bank . . S 20 13 7 17 10 7 Maryland Multibank One-bank S 33 15 18 Massachusetts Multibank One-bank . . , S Michigan Multibank One-bank Banks Branches Total December 31, 1985, domestic data only 10,857 13,027 197 80. 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 Holding companies Banks Branches Total Amounts (millions of dollars) Insured commercial banks Banks Branches Total Asi,ets Deposits Holding companies All commercial banks Holding companies Insured commercial banks December 31, 1985, domestic data only New Mexico Multibank . . One-bank L 46 12 34 72 42 30 271 166 105 343 208 135 96 293 389 8,478 5,190 3,288 9,376 7,299 4,560 2,739 8,092 New York Multibank One-bank S 132 52 80 130 78 52 3,251 2,726 525 3,381 2,804 577 194 3,402 3,596 383,005 342,045 40,960 388,990 225,100 196,411 28,688 229,914 North Carolina Multibank One-bank S 21 4 17 23 6 17 1,749 801 948 1,772 807 965 63 1,864 1,927 44,503 32,328 12,175 46,634 30,758 20,161 10,597 32,642 North Dakota Multibank One-bank U 98 11 87 135 50 85 109 48 61 244 98 146 179 131 310 5,724 3,123 2,601 6,859 5,018 2,726 2,292 6,005 Ohio . ...... Multibank One-bank L 72 18 54 152 98 54 2,157 1,604 553 2,309 1,702 607 320 2,571 2,891 70,893 51,850 19,043 S0,954 54,422 39,848 14,573 63,247 Oklahoma Multibank One-bank L 353 38 315 362 64 298 217 54 163 579 118 461 534 260 794 27,074 13,212 13,862 ;U,950 22,954 10,450 12,504 27,287 Oregon Multibank One-bank S 22 7 15 25 11 14 553 439 114 578 450 128 67 634 701 16,218 14,272 1,946 17,628 11,821 10,133 1,688 13,104 Pennsylvania Multibank One-bank L 111 30 81 145 65 80 2,466 1,604 862 2,611 1,669 942 312 2,808 3,120 116,986 86,547 30,439 27,388 83,453 58,798 24,655 92,760 Rhode Island Multibank One-bank S 16 7 9 13 5 8 196 106 90 209 111 98 16 215 231 9,464 8,400 1,064 9,577 6,409 5,470 940 6,502 South Carolina Multibank One-bank S 27 2 25 26 2 24 577 81 496 603 83 520 74 792 866 10,635 669 9,966 4,716 8,488 565 7,924 11,587 South Dakota Multibank One-bank S 67 18 49 84 36 48 155 106 49 239 142 97 138 177 315 14,950 13,320 1,630 16,047 7,153 5,702 1,451 8,121 Tennessee Multibank One-bank L 143 20 123 182 60 122 912 429 483 1,094 489 605 289 1,081 1,370 31,100 16,637 14,463 35,636 25,295 13,721 11,573 29,334 Texas Multibank One-bank U 671 181 490 1,280 820 460 330 245 85 1,610 1,065 545 1,936 391 2,327 175,433 149,740 25,693 199,296 134,792 111,907 22,885 155,986 Utah Multibank One-bank S 25 5 20 28 10 18 314 225 89 342 235 107 57 372 429 8,869 7,174 1,695 10,117 7,247 5,769 1,478 8,251 Vermont Multibank One-bank S 16 4 12 20 9 11 192 74 118 212 83 129 25 189 214 4,257 1,534 2,723 4,001 3,833 1,389 2,444 3,607 Virginia . , Multibank One-bank S 38 14 24 66 42 24 1,389 852 537 1,455 894 561 169 1,575 1,744 38,507 23,044 15,463 43,422 30,348 18,251 12,097 34,757 198 80. 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 ** m 7 * N b - - Holding companies ££, groups* Banks Branches Amounts (millions of dollars) Insured commercial banks Total Banks Branches Total Assets Deposits Holding companies All commercial banks Holding companies Insured commercial banks December 31, 1985, domestic data only Washington Multibank One-bank S 36 10 26 44 18 26 746 584 162 790 602 188 98 912 1,010 27,212 23,430 3,782 29,889 21,469 18,231 3,238 23,850 West Virginia Multibank One-bank . L 57 25 32 96 64 32 120 83 37 216 147 69 217 198 415 9,007 6,596 2,411 13,937 7,593 5,511 2,082 11,936 Wisconsin Multibank One-bank L 220 55 165 372 208 164 538 395 143 910 603 307 574 661 30,199 23,849 6,350 37,222 25,058 19,471 5,587 31,239 Wyoming . , Multibank One-bank U 42 14 28 93 66 27 3 2 1 96 68 28 114 4 118 3,929 2,895 1,034 4,544 3,505 2,572 934 4,049 25 1,140 1,371 694 677 21,530 16,075 5,455 22,901 16,769 6,132 2,446 1,195 1,251 24,314 16,931 7,383 26,760 18,126 8,634 1,134,667 1,191,680 800,668 942,743 973,480 649,457 191,924 218,200 151,211 855,241 674,764 180,477 18 3,184 4,183 1,595 2,588 14,885 9,566 5,319 19,068 11,161 7,907 6,532 2,357 4,175 17,534 10,554 6,980 24,066 12,911 11,155 625,422 456,694 168,728 719,875 491,587 496,648 343,838 223,227 147,749 574,767 378,729 196,037 8 2,338 3,742 1,706 2,036 2,016 891 1,125 5,758 2,597 3,161 5,389 2,480 2,909 2,379 1,020 1,359 7,768 3,500 4,268 400,120 285,033 115,087 453,654 308,665 312,215 207,708 141,439 100,957 356,332 231,707 124,625 1,235 TOTALS BY STATE-BRANCHING CLASSIFICATION Statewide branching Multibank One-bank . . Limited branching . . Multibank . * . . . . One-bank Unit branching Multibank . . One-bank December 31, 1985, including foreign data 50 states and District of Columbia— Total 6,413 Multibank One-bank 9,256 39,962 49,218 1,143 5,270 101 13 88 4,158 5,098 137 51 86 25,746 14,216 697 561 136 29,904 19,314 834 612 222 44,966 59,333 2,505,130 2,720,992 1,915,099 2,108,184 1,908,870 596,260 22,249 18,022 4,227 1,415,340 499,759 17,480 13,751 3,729 240 782 1,022 101 19 82 15 142 157 3,680 1,166 2,515 4,910 2,953 946 2,007 3,896 663 181 482 689 182 507 52 694 746 23,551 6,117 17,434 24,556 19,988 5,136 14,852 20,889 160 49 111 368 163 205 528 212 316 259 454 713 13,838 6,523 7,315 17,205 11,959 5,422 6,537 14,935 213 30 183 201 46 155 4,339 2,656 1,683 4,540 2,702 1,838 460 4,727 5,187 278,396 194,116 84,281 292,916 225,486 154,988 70,498 239,006 176 42 134 364 230 134 135 102 33 499 332 167 459 150 609 23,700 19,426 4,274 25,531 19,634 15,808 3,826 21,251 Alabama Multibank One-bank L Alaska Multibank One-bank S 11 5 6 10 5 5 91 14 77 Arizona Multibank One-bank S 30 1 29 26 1 25 Arkansas Multibank One-bank L 136 21 115 California Multibank One-bank S Colorado Multibank One-bank U 14,367 26J128 20J818 199 80. 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 N™1** Holding companies Amounts (millions of dollars) Insured commercial banks Assets Deposits holdin branch8 . nl company m « groups2* Banks Branches Total Banks Branches Total Holding companies ^11 commercial banks Holding companies Insured commercial banks December 31, 1985, including foreign data Connecticut Multibank One-bank S 18 8 10 22 12 10 498 431 67 520 443 77 57 580 637 23,313 20,332 2,981 26,022 18,861 16,345 2,516 21,277 Delaware . . . . Multibank One-bank S 41 34 7 26 21 5 268 232 36 294 253 41 36 165 201 25,885 22,937 2,948 28,045 9,700 7,998 1,702 12,566 S 20 8 12 12 2 10 153 42 111 165 44 121 19 165 184 14,649 2,342 12,307 1:5,101 11,819 1,868 9,951 12,222 Florida Multibank . One-bank S 193 62 131 292 184 108 2,051 1,623 428 2,343 1,807 536 424 2,237 2,661 85,051 68,388 16,663 87,991 70,112 55,800 14,312 74,236 Georgia Multibank One-bank L 152 37 115 222 111 111 1,099 863 236 1,321 974 347 373 1,197 1,570 43,252 36,356 6,896 47,169 31,886 26,009 5,877 35,319 Hawaii Multibank . One-bank S 6 2 4 7 1 6 190 15 175 197 16 181 22 258 280 8,958 527 8,431 9,961 7,943 483 7,460 8,674 S 12 4 8 13 5 8 240 206 34 253 211 42 26 273 299 6,571 5,991 580 7,210 5,407 4,884 523 5,966 Illinois Multibank One-bank U 559 133 426 789 373 416 731 446 285 1,520 819 701 1,235 846 2,081 146,821 118,243 28,578 163,586 111,978 87,154 24,824 127,098 Indiana Multibank One-bank L 217 12 205 232 29 203 1,104 271 833 1,336 300 1,036 371 1,316 1,687 39,390 12,329 27,061 45,780 32,818 9,655 23,163 38,463 Iowa Multibank . One-bank L 362 45 317 469 159 310 539 279 260 1,008 438 570 622 611 1,233 23,774 11,888 11,886 29,008 20,540 10,064 10,476 24,880 Kansas Multibank One-bank . . U '46 34 412 451 49 402 208 46 162 659 95 564 623 234 857 19,868 5,439 14,429 23,819 17,171 4,432 12,739 20,658 Kentucky . . . . Multibank One-bank L 182 27 155 211 57 154 653 301 352 864 358 506 333 803 1,136 25,059 14,626 10,433 30,083 19,858 10,955 8,903 24,191 Louisiana Multibank , One-bank L 167 12 155 182 29 153 111 303 468 953 332 621 300 964 1,264 30,501 16,134 14,367 36,793 25,786 13,138 12,648 31,355 Maine Multibank . One-bank S 20 13 7 17 10 7 361 330 31 378 340 38 25 373 398 4,985 4,431 554 5,194 4,181 3,688 493 4,368 Maryland Multibank One-bank . . S 33 15 18 44 27 17 1,047 387 660 1,091 414 677 90 1,158 1,248 30,518 11,294 19,224 33,2S'9 23,077 8,495 14,582 25,610 Massachusetts Multibank . One-bank S 40 12 28 82 57 25 1,059 909 150 1,141 966 175 115 1,154 1,269 62,876 51,888 10,988 69,104 47,962 39,699 8,263 53,404 District of Columbia Multibank One-bank Idaho Multibank One-bank 200 ' 80. 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 Banks Holding companies Branches Total Amounts (millions of dollars) Insured commercial banks Banks Branches Total Assets Deposits Holding companies All commercial banks Holding companies Insured commercial banks December 31, 1985, including foreign data Michigan Multibank One-bank , . , , L 63 25 38 235 198 37 1,915 1,772 143 2,150 1,970 180 358 2,200 2,558 65,379 62,137 3,242 72,739 53,303 50,387 2,916 60,069 Minnesota Multibank One-bank L 410 46 365 555 195 360 350 195 155 905 390 515 735 392 1,127 47,937 37,326 10,611 51,946 35,751 26,297 9,454 39,236 Mississippi . . . Multibank One-bank L 146 770 916 13,048 17,068 10,871 14,391 Missouri Multibank One-bank; 75 74 561 635 Vs' 74 561 635 U 270 65 205 496 295 201 585 432 153 1,081 727 354 673 664 1,337 44,105 36,089 8,016 49,058 35,885 28,739 7,146 40,244 Montana Multibank One-bank . U 74 22 52 132 81 51 31 28 3 163 109 54 170 33 203 6,385 4,911 1,474 7,187 5,425 4,116 1,309 6,139 Nebraska Multibank One-bank L 310 33 277 319 45 274 180 85 95 499 130 369 453 215 668 13,884 6,495 7,389 16,197 11,732 5,113 6,619 13,750 Nevada Multibank One-bank S 7 4 3 8 5 3 170 96 75 179 101 78 17 203 220 6,823 4,888 1,935 7,567 4,190 2,616 1,574 4,829 New Hampshire . . . . Multibank One-bank . . . . S 20 8 12 42 29 13 207 169 38 249 198 51 61 217 278 7,334 5,734 1,600 6,517 6,170 4,831 1,339 5,673 New Jersey Multibank One-bank S 43 11 32 78 48 30 1,540 1,121 419 1,618 1,169 449 126 1,809 1,935 52,414 39,329 13,086 59,599 44,055 32,589 11,466 50,307 New Mexico Multibank One-bank . L 46 12 34 72 42 30 271 166 105 343 208 135 96 293 389 8,478 5,190 3,288 9,376 7,299 4,560 2,739 8,092 New York Multibank One-bank . . . S 132 52 80 130 78 52 4,064 3,508 556 4,194 3,586 608 194 3,966 4,160 614,776 559,608 55,168 621,782 429,362 386,211 43,151 435,145 North Carolina Multibank One-bank S 21 4 17 23 6 17 1,756 808 948 1,779 814 965 63 1,875 1,938 46,539 34,364 12,175 48,670 32,862 22,265 10,597 34,746 North Dakota Multibank One-bank U 98 11 87 135 50 85 109 48 61 244 98 146 179 131 310 5,724 3,123 2,601 6,859 5,018 2,726 2,292 6,005 Ohio Multibank One-bank L 72 18 54 152 98 54 2,164 1,610 554 2,316 1,708 608 320 2,587 2,907 71,704 52,311 19,393 81,765 55,238 40,350 14,888 64,064 Oklahoma Multibank One-bank L 353 38 315 362 64 298 217 54 163 579 118 461 534 261 795 27,094 13,232 13,862 31,970 23,097 10,593 12,504 27,430 Oregon Multibank One-bank S 22 7 15 25 11 14 555 441 114 580 452 128 67 638 705 16,275 14,329 1,946 17,684 11,877 10,189 1,688 13,160 13,048 10,871 201 80. 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 Holding companies Amounts (millions of dollars) Insured commercial banks Assets Type h „„ . "^ B »«« holding Company, groups2-5 L 111 30 81 145 65 80 2,502 1,625 877 2,647 1,690 957 312 S 16 7 9 13 5 8 198 108 90 211 113 98 16 208 South Carolina . . . . Multibank One-bank S 27 2 25 26 2 24 577 81 496 603 83 520 74 South Dakota Multibank . One-bank S 67 18 49 84 36 48 155 106 49 239 142 97 L 143 20 123 182 60 122 913 429 484 1,095 489 606 U 671 181 490 1,280 820 460 354 268 86 1,634 1,088 546 S 25 5 20 28 10 18 314 225 89 342 235 107 57 372 429 8,986 7,291 1,695 10,233 7,364 5,886 1,478 8,368 Vermont Multibank One-bank S 16 4 12 20 9 11 192 74 118 212 83 129 25 189 214 4,257 1,534 2,723 4,001 3,833 1,389 2,444 3,607 Virginia Multibank . One-bank S 38 14 24 66 42 24 1,392 855 537 1,458 897 561 169 1,750 38,794 23,316 15,478 43,710 30,631 18,520 12,111 35,041 Washington Multibank One-bank S 36 10 26 44 18 26 761 599 162 805 617 188 98 927 1,025 28,770 24,988 3,782 31,447 22,723 19,485 3,238 25,104 West Virginia . . . . Multibank One-bank . . . . L 57 25 32 96 64 32 120 83 37 216 147 69 217 198 415 9,007 6,596 2,411 13:937 7,593 5,511 2,082 11,936 Wisconsin Multibank One-bank L 220 55 165 372 208 164 540 397 143 912 605 307 574 666 1,240 30,647 24,297 6,350 37,670 25,433 19,846 5,587 31,614 U 42 14 28 93 66 27 3 2 1 96 68 28 114 3 117 3,929 2,895 1,034 4,544 3,506 2,572 934 4,049 25 1,107 340 767 1,339 670 669 21,461 13,923 7,538 22,800 14,593 8,207 2,446 24,314 26,760 1,126,321 1,191,680 795,245 847,841 571,086 224,159 278,480 855,241 18 3,178 469 2,709 4,177 1,524 2,653 14,885 9,097 5,788 19,062 10,621 8,441 6,532 17,534 24,066 625,342 419,189 206,153 719,875 491,522 316,738 174,784 574,767 8 2,336 502 1,834 3,740 1,964 1,776 2,016 1,234 782 5,756 3,198 2,558 5,389 2,379 7,768 399,835 313,956 85,879 453,6,54 308,411 232,669 75,742 356,332 State, and type of holding company Banks Branches Total Deposits All commercial banks Holding companies Insured commercial banks 123,707 91,128 32,579 134,109 89,647 62,978 26,669 98,953 224 10,042 8,978 1.064 10,155 7,405 6,465 940 7,497 795 869 10,635 669 9,966 14,721 8,489 565 7,924 11,707 138 177 315 14,950 13,320 1,630 16,047 7,153 5,702 1,451 8,121 289 1,085 1,374 31,432 16,783 14,649 35,968 25,493 13,913 11,580 29,533 415 2,351 185,187 159,494 25,693 209,056 147,095 124,208 22,887 168,292 Banks Branches Total Holding companies December 31, 1985, including foreign data Pennsylvania . Multibank One-bank Rhode Island Multibank . One- bank . . Tennessee Multibank One-bank . . ... . . . , . . Texas Multibank . One-bank . , Utah , Multibank . One-bank . . . . Wyoming Multibank One-bank 1,936 2,813 1,581 3,125 TOTALS BY STATE-BRANCHING CLASSIFICATION Statewide branching Multibank One-bank Limited branching . . Multibank One-bank Unit branching Multibank . One-bank 202 81. Selected assets and liabilities of minority-owned banks in the United States, by size of bank, December 31,19851 Thousands of dollars, except as noted All size classes Account Asset size (in millions of dollars) Under 10 10-24 25-49 507,073 905,131 371,457 81,817 8,062 5,362 7,777 11,460 314 241 0 0 59,632 88,122 14,734 3,022 802 5,362 113,563 135,908 51,362 4,622 1,750 0 326,101 669,641 305,047 73,932 5,510 0 7 Federal funds sold and securities purchase under agreements to resell 8 Net loans and leases 9 Bank premises etc 10 Real estate owned not bank premises .... 1 1 Other assets 12 Intangible assets 13 Investment in unconsolidated subdivisions 909,597 2,390,252 110,275 26,493 88,659 1,559 87 3,843 23,187 1,429 134 897 0 0 48,908 286,286 16,506 1,887 9,626 48 0 109,086 422,533 17,536 4,138 16,643 105 0 747,760 1,658,246 74,804 20,334 61,493 1,406 87 14 Total assets 5,736,206 49,282 534,936 877,247 4,274,741 .... 807,931 2,881,039 96,749 545,336 62,360 11,897 20,701 1,148 6,288 1,112 85,424 258,532 16,067 63,255 6,330 148,830 435,460 27,675 103,272 9,810 561,780 2,166,346 51,859 372,521 45,108 .... 4,751,440 1,018,773 3,426,191 44,935 15,101 26,208 471,625 107,603 330,433 777,899 203,825 519,365 3,456,981 692,244 2,550,185 56,428 42,042 10,322 499,672 113 142 0 515 2,924 8,005 833 7,715 724 13,688 117 12,849 52,667 20,207 9,372 478,593 50 and over ASSETS 1 Cash and due from depositories 2 U S Treasury and federal agency securities total 3 Securities issued by states etc book value 4 Other securities book value 5 Customers liability on acceptances 6 Assets held in trading accounts .... .... .... LIABILITIES 15 16 17 18 19 Deposits Demand— Individuals partnerships find corporations Total time and savings U S government States and political subdivisions Certified and officers checks 20 Total deposits 21 Demand 22 Nontransaction accounts .... 23 Federal funds purchased and securities sold under agreements to repurchase 25 Mortgage indebtedness 26 All other liabilities 4,878,965 45,705 491,101 805,277 3,536,882 .... 5,976 0 1,864 1,393 2,719 .... 3,946 113,883 150,013 61,937 120 4,096 4,029 -4,668 1,494 23,761 27,451 -10,736 601 28,127 29,487 12,362 1,731 57,899 89,046 64,979 27 Total liabilities 28 Subordinated notes and debentures EQUITY CAPITAL 29 30 31 32 Preferred stock— Par Common stock— Par Surplus Undivided profits and capital reserves 33 Total equity capital .... 329,779 3,577 41,970 70,577 213,655 34 Total liabilities and equity capital .... 5,214,721 49,282 534,936 877,247 3,753,256 93 6 30 25 32 35 Number of banks 203 82. Assets of pension funds A. Totals for private and public funds Book value of all assets other than equities at end of year, billions of dollars Type 1974 1975 | 1976 | 1977 | 1978 | 1979 | 1980 1 All types 2 Private funds 3 Insured 4 Noninsured1 5 Public funds 6 State and local government. 7 U . S government 8 Civil service2 9 Railroad retirement 325 2 199.0 60.4 138 6 1262 88.0 382 344 3.9 405.6 258.9 72.3 186.6 146.7 104.8 41.9 38.5 3,4 467.2 300.3 88.7 211.6 166.9 120.4 46 4 43.1 3.3 513.8 328.4 103.2 225 1 185.4 132.5 529 50.0 2.9 592.6 378.9 121.6 257.3 213.6 153.9 59.8 56.7 3.1 1981 699.6 462.2 143.5 318.7 237.4 169.7 67,7 64.6 3.1 859.0 584.5 172.0 412.5 274.5 198.1 764 73.9 2.5 L1982 j 941.4 631.0 199.8 431.2 310.4 224.2 86,2 84.8 1.4 1983 | 1984 | 1985 1,121.5 1,316.4 1,435.3 1,705.9 761.0 893.2 954.9 1,132.6 242,9 286.4 394.1 331.6 623 3 518.1 6068 738 5 360.5 423.2 4803 573.4 262.5 350.4 311.2 424.6 97.9 1120 148 8 1300 97,4 111.4 1269 144.6 .5 ,6 3.1 4.2 B. Types held by private noninsured funds Book value of all assets other than equities at end of year, billions of dollars Type 1 Total financial assets 2 3 4 5 6 7 Demand deposits and currency Time deposits Corporate equities . . U.S. government securities , Corporate and foreign bonds . . . Mortgages 1974 1975 1976 1977 1978 1979 . 1980 1981 | 1982 1983 1984 | 1985 138.6 186.6 211.6 225.1 257.3 318.7 412.5 431.2 518.1 606.8 623.3 738.5 15 95 706 12.4 17 7.3 102.1 24,9 19 86 116.0 32.3 21 104 111 3 38.9 23 14.1 116.9 43,9 28 169 146.6 55.5 28 17 2 209.5 75.0 30 18.5 195.6 101.1 28 17 2 248.4 136.8 34 21 6 306.2 152.3 42 24 6 294 1 171.0 40 25 0 385 5 189.0 395 2.4 43.9 2.4 44.6 2,4 48 2 2,5 58.5 2.7 71.3 3.1 82.0 3.6 85.4 3.9 86.5 4.2 92,3 4.2 945 4.5 97 1 4.8 C. Types held by state and local government retirement funds Book value of all assets other than equities at end of year, billions of dollars 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1 Total financial assets 88.0 104.8 120.4 132.5 153.9 169.7 198.1 224.2 262.5 311.2 350.4 424.6 2 3 4 5 54.9 20.9 6.2 6.0 61.8 23.2 7.8 12.0 66.9 26,4 10.9 16.2 72.9 30.0 16.3 13.2 81.9 32.7 23.4 15.9 85.0 36,8 30.1 17.8 94.5 42.1 40.0 21.4 103.8 51.3 51.8 17.3 107.3 59.8 71.2 24.2 106.6 76.4 88.2 40.1 113.5 83.0 109.8 44.1 112.5 101.7 130.0 80.4 Type Corporate bonds Corporate equities U.S. government securities. Other 204 83. Terms of consumer installment credit1 Percent per year; unless noted otherwise 1983 Item IQQ/t 1984 1985 1 QQC 1983 Jan. Feb. Mar, May Apr. INTEREST RATES Commercial banks2 48-month new car3 24-month personal 120-month mobile home3 Credit card ... Auto finance companies 5 New car 6 Used car 13.38 16.21 15.43 18.85 13.92 16.68 15,91 18.78 12.91 15,94 14.96 18.70 12.58 18.74 14.62 17.84 11.98 17.59 45.9 37.9 48.3 39.7 51.5 41.4 50.7 41.3 51.4 41.1 52.2 41.3 51.5 41,3 50.9 41.4 86.0 92.0 88.0 92.0 91.0 94.0 90.0 93.0 90.0 93.0 91.0 93.0 91.0 93.0 91.0 94.0 8,787 5,033 . 13.71 16.47 15.58 18.77 9,333 5,691 9,915 6,089 9,654 5,951 9,196 5,968 9,232 5,976 9,305 6,043 9,775 6,117 June 1 2 3 4 July Aug. Sept. Oct. Nov. Dec. 15.11 17.88 13.78 17.91 13.16 16.09 15,03 18.74 12.65 17.78 11.92 17.78 11.87 17.84 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 . .. 1985 INTEREST RATES Commercial banks2 48-month new car3 24-month personal 120-month personal Credit card Auto finance companies 5 New car 6 Used car 1 2 3 4 12.72 15.84 1472 18.62 . . 12.39 15,61 1466 18.57 12.06 17.77 12.46 17.49 10.87 17.57 8.84 17.31 9.97 17.21 11.71 17.28 12.52 1722 51.3 41.3 51.7 41.5 51.1 41.6 51.2 41.4 51.5 41.4 52.0 41.5 52.1 41.4 91.0 94.0 91.0 95,0 91.0 95,0 92.0 95.0 930 820 95.0 95.0 920 9,965 6,116 10,355 6,146 10,422 6,139 10,449 6,097 10,498 6,091 10,205 6,167 OTHER TERMS" Maturity (months) 7 New car 8 Used car Loan-to-value ratio 9 New car . 10 Used car Amount financed (dollars) 1 1 New car , . 12 Used car .. ... 95.0 9,925 6,255 84. Security credit reported by nonbank lenders subject to margin regulations, June 30, 19851 Millions of dollars NYSE members Regulation T Other brokers and dealers2 1 Margin accounts3 2 "Plan lenders"4 23,591 14 3 Total3 . . 23,591 14 Type of credit . Regulation G Total 23605 301 206 23 906 23,605 507 24,112 Total 206 205 85. Detailed debit and credit balances at brokers carrying margin accounts, June 30,1985 Millions of dollars, except for number of firms Member firms1 Item ASSETS 1 2 3 4 Debit balances due from public customers Margin accounts Cash accounts Nonsecurities accounts Other accounts , 23,605 7,251 348 1,154 5 Total 32,358 6 Debit balances in firm investment and trading accounts 7 Amount to be received for securities held under repurchase agreements 8 All other assets 89,457 103,629 43,804 9 Total assets 269,248 LIABILITIES AND CAPITAL 10 11 12 13 Credit balances due to public customers Margin accounts Cash accounts Nonsecurities accounts Other accounts 6,112 12,080 1,108 1,578 „ 14 Total 20,878 15 Credit balances in firm investment and trading accounts 45,354 Credit balances due on loans 16 U.S. banks 17 Foreign banks 18 Other lenders 16,796 6,216 7,198 19 Total 30,210 20 Amounts to be repaid for securities sold under repurchase agreements 21 All other liabilities and capital 115,188 57,618 22 Total liabilities and capital 269,248 MEMO: Number of margin accounts 23 Debit status 24 Credit status 1,035,271 1,243,066 25 Total 2,278,337 86. Commitments of life insurance companies for income-property mortgages1 Period Total amount Number of committed loans (millions of dollars) Averages2 Loan amount (thousands of dollars) Contract interest rate (percent) Maturity (years/ months) Loanto-value ratio (percent) Capitalization rate (percent) Debt coverage Percent constant 1983 1984 1,181 1,138 9,965.9 12,968.5 8,734 12,248 12.56 12.98 9/5 9/5 70.1 70.2 11.1 10.8 1.27 1.24 12.9 13.2 1985 2,159 136 200 192 167 155 151 200 220 183 203 155 197 20,633.1 810.2 1,576.7 2,018.9 1,616.3 1,404.4 1,952.3 1,746.2 1,883.3 1,605.3 2,129.0 2,089.1 1,801.2 960 ,0 5,957 7,884 10,516 9,678 9,061 12,929 8,731 8,560 8,772 10,488 13,483 9,143 11.81 12,58 12.35 12.28 12.49 12.25 11.74 11.52 11.31 11.44 11.38 11.34 11.04 7/8 7/8 8/6 9/4 7/9 7/8 '8/11 8/8 7/5 8/10 8/10 8/7 7/7 70.9 66.9 71.0 71.1 71.2 71.2 69.9 71.5 72.4 70.4 71.6 72.1 71.0 10.1 10.4 10,6 10.4 10.3 10.2 10.0 10.0 10.0 9.9 9.8 10.1 9.7 1.24 1.24 1.27 1.24 1.19 1.17 1.34 1,23 1.24 1.23 1.23 1.24 1.29 12.1 12.9 12.8 12.5 12.7 12.4 12.0 11.9 11.5 11.7 11.5 11.7 11.3 January , . . February . , March April May June July August . . . September . October . . November . December . 206 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 de- posits (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 ftmds, 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 market 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 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, 209 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 institutions, and foreign banks and official institutions. 12. Changes calculated from figures shown in table 14. Adjusted for shifts of assets to international banking facilities and breaks in 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. Excludes required clearing balances to compensate for float. under the terms and conditions established for the extended credit program to help depository institutions deal with sustained liquidity pressures. Because there is not the same need to repay such borrowing promptly as there is with traditional short-term adjustment credit, the money market impact of extended credit is similar to that of nonborrowed reserves. TABLE 4 1. 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. 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 and 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 continukg-contract borrowings, and all other maturities. TABLE 3 TABLES 1. Before February 1984, data are prorated monthly averages of weekly averages; beginning February 1984, data are prorated monthly averages of biweekly averages. 2. Excludes required clearing balances and adjustments to compensate for float, . 3. Dates refer to the maintenance periods in which the vault cash can be used to satisfy reserve requirements. Under contemporaneous reserve requirements, maintenance periods end 30 days after the lagged computation periods in which the balances are held. 4. Equal to 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. 5. Total vault cash at institutions having no required reserve balances less the amount of vault cash equal to their required reserves during the maintenance period. 6. 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 no 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, 7. Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves. 8. Extended credit consists of borrowing at the discount window 210 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 20L3(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. A temporary simplified seasonal program was established on March 8, 1985, and the interest rate was a fixed rate Vz percent above the rate on adjustment credit. (See section 201.3(b)(l) of Regulation A.) 3. 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. The interest rate is increased by one percentage point for loans outstanding more than 90 days and by an additional percentage point for loans of more than 150 days duration. As an alternative, for loans outstanding for more than 150 days, a Federal Reserve Bank may charge a flexible rate that takes into account rates on market sources of funds, but in no case will the rate charged be less than the basic rate plus one percentage point. Where credit provided to a particular depository institution is anticipated to be outstanding for an unusually prolonged period and in relatively large amounts, the time period in which each rate under this structure is applied may be shortened. (See section 201.3(b)(2) of Regulation A.) TABLE 6 1. For reserve requirements before implementation of the Monetary Control Act of 1980, see previous editions of the ANNUAL STATISTICAL DIGEST. 2. The Garn-St Germain Depositor/ 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 depositor/ 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 December 15, 1983, for quarterly reporters and December 29, for weekly reporters, the amount of the exemption was $2.2 million. Effective with the reserve maintenance period beginning January 1, 1985, the amount of the exemption is $2.4 million. Effective with the reserve computation period beginning December 31, 1985, the amount of the exemption is $2.6 million. In determining the reserve requirements of a depository institution, the exemptions shall apply hi 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. 3. 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 ended on October 24, 1985. For existing member banks the phasein 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. 4. 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. 5. 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; December 29, 1983, to $28.9 million; January 1, 1985 to $29.8 million; and December 31, 1985, to $31.7 million. 6. 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? 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. 2. Effective December 1, 1983, IRA/Keogh (HR 10) Plan accounts are not subject to minimum deposit requirements. Effective January 1, 1985, the minimum denomination requirement was lowered from $2,500 to $1,000. 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. Effective January 1, 1985, the minimum denomination and average balance maintenance requirement was lowered to $1,000. 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 $1,000 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. Effective January 1, 1985, the minimum denomination requirement was lowered from $2,500 to $1,000. Deposits of less than $1,000 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 211 any securities sold and scheduled to be bought back under matched sale-purchase transactions. 2. Includes special investment account at the Federal Reserve Bank of Chicago in Treasury bills maturing within 90 days. 3. 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 SMS As that 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 212 (general purpose and broker/dealer), foreign governments and commercial banks, and the U.S. government. Also subtracted is a consolidation adjustment that represents fhe estimated amount of demand deposits and vault cash held by ttuift 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 fond holdings of these assets. Debt: Debt of domestic nontlnancial 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 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 insured banks,, U.S. branches and agencies of foreign banks, New York investment companies majority owned by foreign banks, and Edge Act corporations owned by domestically chartered and foreign banks. Data are prorated averages of Wednesday estimates for domestically chartered insured banks, based on weekly reports of a sample of domestically chartered insured banks and quarterly reports of all domestically chartered insured banks. 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. Includes nonfinancial commercial paper held. 4. U.S. includes the 50 states and the District of Columbia. 5. Beginning June 30, 1974, data revised to include one large mutual savings bank that merged with a nonmember commercial bank. Total loans and securities were increased $0.6 billion of which $0.5 billion were in loans (specifically real estate loans) and $0.1 billion in other securities. 6. Beginning October 31, 1974, as the result of the liquidation of one large bank, total loans and securities were reduced $1.5 billion; total loans and leases $1.0 billion; commercial and industrial loans $0.6 billion; nonbank financial loans $0.2 billion; real estate $0.2 billion; and other securities $0.5 billion. 7. Beginning November 6, 1974, commercial and industrial loans were increased and real estate loans reduced $0.1 billion as the result of loan ^classifications at one large mideastern bank. 8. Beginning March 24, 1976, as the result of loan reclassifications, commercial and industrial loans were reduced $0.7 billion; real estate loans were increased $0.6 billion; and nonbank financial loans $0,2 billion. 9. Beginning March 31, 1976, as the result of loan reclassifications, commercial and industrial loans were reduced $0.5 billion; real estate loans were increased $0.2 billion; nonbank financial loans $0.4 billion; and all other loans $0.2 billion. 10. Beginning December 31, 1977, as the result of loan reclassifications, commercial and industrial loans were reduced $0.2 billion, and nonbank financial loans $0.1 billion; real estate loans were increased $0.3 billion. 11. As of January 3, 1979, total loans and securities were increased $0.6 billion. Other securities were increased $1.5 billion largely as the result of reclassifications of certain tax-exempt obligations. Total loans and leases were reduced $0.9 billion. Commercial and industrial loans were increased $1.8 billion; real estate loans $0.5 billion; and lease financing receivables $0.1 billion. Loans to individuals were reduced $0.4 billion; nonbank financial loans $1.2 billion; and all other loans $1.6 billion as the result of loan reclassifications. 12. Beginning January 2, 1980, as the result of reclassifications, commercial and industrial loans were increased $0.5 billion (loans to U.S. addressees $0.4 billion); security loans and all other loans were reduced $0.2 billion and $0.3 billion respectively. 13. Beginning January 2, 1980, as the result of reclassifications, total loans and securities, total loans and leases, and real estate loans were reduced $0.1 billion. Commercial and industrial loans were increased $0.1 billion; all other loans were reduced $0.2 billion. 14. Beginning October 1, 1980, U.S. government securities were reduced $0.1 billion while other securities were increased the same amount because of a reclassification. 15. As of February 4, 1981, as the result of the absorption of a nonbank affiliate by a large commercial bank, total loans and securities were increased $1.0 billion; total loans and leases $1.0 billion; commercial and industrial loans $0.5 billion; real estate loans $0.1 billion; nonbank financial loans $0.1 billion; and lease financing receivables $0.2 billion. 16. Beginning April 1, 1981, an accounting procedure change by one bank reduced commercial and industrial loans $0.1 billion. 17. Beginning in December 1981, shifts of foreign loans and securities from U.S. banking offices to international banking facilities (IBFs) reduced the levels of several items. The accompanying tables show the cumulative, not seasonally adjusted amounts shifted to the IBFs for each month from December 1981 to December 1982 on a monthly average basis, for each item affected. 213 Cumulative Assets Shifted to International Banking Facilities Monthly averages, not seasonally adjusted Billions of dollars, all commercial banks 1982 1981 Item Dec. Total loans and securities . . . . . . 15.3 Other securities . . . . .3 Total loans and 15.0 leases Commercial and industrial to non-U.S. addressees . . . . 7.3 Foreign banks 3.7 Foreign official institutions . . . . 3.4 .7 All other loans . . . . Jan. Feb. Mar. Apr. May June 29.8 .6 31.0 .6 31.8 .6 32.5 .6 32.8 .6 33.1 .6 29.2 30.4 31.2 31.8 32.1 32.5 13.8 7.4 14.2 7.8 14.6 8.1 14.9 8.3 15.0 8.4 15.1 8.6 6.9 1.1 7.2 1.1 7.3 1.1 7.5 1.1 7.6 1.2 7.7 1.2 Aug. Sept. Oct. Nov. Dec. 33.8 .6 33.1 34.0 .6 33.4 34.3 .6 33.7 34.6 .6 34.0 35.0 .6 34.4 15.4 8.7 15.5 8.7 15.7 8.8 15.7 8.8 15.8 9.0 7.8 1.2 7.9 1.2 8.1 1.2 8.2 1.2 8.3 1.2 1982 July Total loans and securitie:s . . . . 33.4 .6 Other securities . . . . Total loans and lease;> 32.7 Commercial and industrial to non U.S. 15.2 addressees . . . . 8.6 Foreign banks Foreign official institutions 7.7 1,2 All other loans 18. Beginning February 24, 1982, due to the merger of a mutual savings bank with a commercial bank, total loans and securities increased $1,0 billion, U.S. government securities and other securities each increased $0.1 billion. Total loans and leases increased $0.8 billion and real estate loans $0.7 billion. 19. Beginning March 17, 1982, due to the merger of a commercial bank with a mutual savings bank, total loans and securities increased $0.6 billion. U.S. government securities and other securities each increased $0.1 billion; total loans and leases and real estate loans each increased $0.4 billion. 20. Beginning September 29, 1982, as the result of reclassifications, total loans and leases were reduced $0.1 billion. Real estate loans increased $0.3 billion; commercial and industrial loans and other securities each increased $0.1 billion. Nonbank financial loans and all other loans decreased $0.3 billion and $0.1 billion respectively. 21. Beginning January 5, 1983, as the result of ^classifications, real estate loans increased while loans to individuals decreased $0.2 billion. 22. Beginning January 12,1983, real estate loans increased $0.4 billion; loans to individuals and all other loans were each decreased $0.2 billion because of loan reclassifications. 23. Beginning January 26, 1983, total loans and leases, and commercial and industrial loans to U.S. addressees were reduced $0.2 billion. Other securities were increased $0.2 billion because of a reclassification. 24. Beginning February 2, 1983, commercial and industrial loans were reduced and real estate loans increased $0.5 billion as the result of a loan reclassification. 25. Beginning October 5, 1983, due to reclassifications, commercial and industrial loans to non-U.S. addressees increased $0.3 billion, while all other loans were reduced the same amount. 26. As of October 19, 1983, as the result of a merger and sale of loans, total loans and securities, total loans and leases, and all other loans were each reduced $1.0 billion. 27. Beginning January 4, 1984, several definitional changes occurred in the banks credit series. A. Other assets in trading accounts were shifted out of total loans and leases into other securities. Other securities decreased $2.2 billion; total loans and leases increased $1.6 214 billion, of which $1.2 billion came from bankers acceptances held and $0.4 billion from nonbank financial loans. B. Loans to state and political subdivisions were shifted from other securities to total loans and leases. Other securities decreased and total loans and leases increased $33.2 billion. C. U.S. agency securities held in trading accounts were shifted from other securities to U.S. government securities. Other securities were reduced $2.0 billion; U.S. government securities increased the same amount, D. Domestically chartered non-insured commercial banks were eliminated from the series. Total bans and securities were reduced $1.3 billion; U.S. government securities $0.2 billion; other securities $0.3 billion; total loans and leases $0.8 billion. Commercial and industrial loans decreased $0.3 billion; real estate loans $0.4 billion; and all other loans $0.2 billion, 28. Beginning January 4, 1984, commercial and industrial loans to U.S. addressees increased $0.2 billion; real estate loans increased $0.1 billion; and loans to individuals decreased $0.3 billion because of loan reclassifications. 29. Beginning September 19, 1984, a reclassification of loans raised real estate loans $0.2 billion and lowered commercial and industrial loans to U.S. addressees $0.2 billion. 30. As of September 26, 1984, a transfer of loans from Continental Illinois National Bank to the FDIC reduced total loans and securities and total loans and leases $1.9 billion. Commercial and industrial loans to U.S. addressees decreased $1.4 billion; real estate loans $0.4 billion; nonbank financial loans and loans to individuals were each reduced $0.1 billion. 31. Beginning December 26, 1984, commercial and industrial loans to U.S. addressees increased $0.4 billion, while all other loans decreased $0.4 billion because of reclassifications. 32. As of January 23, 1985, nonbank financial loans were reduced $0.1 billion. All other loans were increased $0.1 billion because of reclassifications. 33. Beginning March 27, 1985, loans to foreign governments increased $0.2 billion because of Joan reclassifications, while loans to foreign banks declined $0.2 billion. 34. As of April 24, 1985, commercial and industrial loans to U.S. addressees increased $0.2 billion because of loan reclassifications. All other loans were reduced $0.2 billion. 35. As of June 12, 1985, reclassifications increased loans to states and political subdivisions $0.1 billion and reduced real estate loans $0.1 billion. 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. 2. Includes seasonally adjusted federal funds, RPs, and other borrowings from nonbanks and not seasonally adjusted net Eurodollars. 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 domestically chartered 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 12 and 13), borrowings from Federal Reserve Banks, borrowings from foreign banks, oneday and term federal funds purchased and RPs from other depository institutions, foreign banks, and foreign official institutions. 4. Averages of daily figures for member and nonmember banks. Before October 1980, nonmember banks were interpolated from quarterly call report data. 5. Includes averages of current and previous month-end data until August 1979; beginning September 1979 averages of daily data. 6. Based on daily average data reported by 122 large banks beginning February 1980 and 46 banks before February 1980. 7. Includes U.S. Treasury demand deposits and Treasury taxand-loan notes at commercial banks. Averages of daily data. 8. Averages of Wednesday figures. 9. Estimated effects of shifts of foreign assets from U.S. banking offices to international banking facilities (IBFs). TABLE 16 1. All commercial banking institutions include domestically chartered insured commercial banks, agencies and branches of foreign banks, Edge Act and Agreement corporations owned by domestically chartered and foreign banks, and New York State investment companies majority owned by foreign banks. Data for domestically chartered insured commercial banks (partly estimated) are for the last Wednesday of the month. Data for foreign-related institutions are based on last-Wednesday-of-the-month reports from large agencies, branches, investment companies, and Edge Act and Agreement corporations engaged in banking. 2. Beginning in January 1984 loans to domestic commercial banks (interbank loans) are shown separately and are included in both total loans and total loans and securities. Before 1984, because of inadequate data after October 1980, total loans and securities do not include interbank loans; these are included in other assets. 3. Beginning January 1984, U.S. government securities includes both U.S. Treasury securities and U.S. government agency obligations; previously published data included U.S. government agency obligations in other securities. Data before 1984 have been revised to conform more closely to the new definition; however, U.S. government agency obligations held in trading accounts remain in other securities through December 1983 resulting in a $2.0 billion break in series. In addition, certain obligations of state and political subdivisions have been moved to all other loans. This shift results in a break in series of -$33.2 billion at the beginning of 1984. Partially offsetting this shift, trading accounts assets other than securities formerly reported as loans or cash assets, increased other securities $2.2 billion in January 1984. 4. Beginning January 1984, deposits are grouped differently than in previous years. The new categories are transactions deposits, non-transactions savings deposits, and time deposits. Through 1983 the categories were demand deposits, savings deposits, and time deposits. Only total deposits and time deposits are consistent from 1973-84. 5. Beginning January 1984, the definition of loans was changed to include certain obligations of state and political subdivisions previously included in other securities. Total loans (specifically, all other loans) were increased $33.2 billion by this shift; an offsetting $1.6 billion decline was due to the transfer of certain acceptances and commercial paper formerly reported as loans to trading account other assets. 6. Data are last-Wednesday-of-the-month estimates for domestically chartered commercial banks, based on weekly sample reports and quarterly universe reports. Beginning in January 1984, the series includes only insured commercial banks. The exclusion of noninsured banks reduced total loans $0.8 billion and securities $0.5 billion in January 1984. TABLE 17 1. All large weekly reporting commercial banks are those with domestic assets of $1.4 million or more on December 31, 1982. This panel began reporting on January 4, 1984. Partially estimated historical data for this reporting panel are available beginning with January 1979 data, from the Banking Section, Division of Research and Statistics, Board of Governors of the Federal Reserve System. 2. Includes securities purchased under agreements to resell. 3. Levels of major loan items were affected by the September 26, 1984 transaction between Continental Illinois National Bank and the Federal Deposit Insurance Corporation, Other loans and leases gross, declined $1,949 million, with commercial and industrial loans accounting for $1,373 million of this amount and real estate loans for $372 million; the remainder was distributed among several other loan categories. 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. Exclusive of loans and federal funds transactions with domestic commercial banks. 7. Loans sold are those sold outright to a bank's own foreign branches, nonconsolidated nonbank affiliates of the bank, the banks holding company (if not a bank), and nonconsolidated nonbank subsidiaries of the holding company. 8. These data are as of Tuesday the last day of the year. 9. 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 hi the year to establish comparability with any data in the subsequent year. A description of the adjustment process is available in Banking and Monetary Statistics, 1941-1970, pages 14849. TABLE 18 1. Effective January 1, 1986, the reporting panel includes 65 U.S. branches and agencies of foreign blanks which include those branches and agencies with assets of $750 million or more on June 30, 1980 plus those branches and agencies which had reached the $750 million asset level on December 31, 1984. 2. Includes securities purchased under agreements to resell. 3. Includes credit balances, demand deposits, and other checkable deposits. 4. Includes savings deposits, money market deposit accounts, and time deposits. 5. Includes securities sold under agreements to repurchase, 6. Exclusive of loans to and federal funds sold to commercial banks in the United States. TABLE 19 1. Figures include cash items in process of collection. Estimates of gross deposits are based on reports supplied by a sample of commercial banks. Types of depositors in each category are described in the Federal Reserve Bulletin, vol. 57 (June 1971), page 466. TABLE 20 1. Institutions engaged primarily in commercial, savings, and mortgage banking; sales, personal, and mortgage financing; factoring, finance leasing, and other business lending; insurance underwriting;1 other investment activities; and the like. 2. Includes all financial company paper sold by dealers in the open market. 215 3. As reported by financial companies that place their paper directly with investors, 4. Includes public utilities and firms engaged primarily in activities such as communications, construction, manufacturing, mining, wholesale and retail trade, transportation, and services. TABLE 21 1. The prime rate is the rate that banks charge their most creditworthy business customers on short-term loans. The table shows the date on which a new rate came to be the predominant one quoted, rather than the date on which the first bank made a change in the rate. TABLE 22 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 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 farmers exclude loans secured by real estate. 2. Average maturities are weighted by loan volumes exclusive of loans with no stated maturity (demand loans). 3. The approximate compounded annual interest rate on each loan is calculated from survey data on the stated rate and other terms of the loan; then, in computing the average of these approximate effective rates, each loan is weighted by its dollar amount. 4. Large banks correspond roughly to banks with more than $500 million in total assets. TABLE 23 1. Weekly and monthly figures are averages of all calendar days, where the rate for a weekend or holiday is taken to be the rate prevailing on the preceding business day. The daily rate is the average of the rates on a given day weighted by the volume of transactions at these rates. 2. Weekly figures are averages for statement week ending Wednesday. 3. Rate for the Federal Reserve Bank of New York. 4. Unweighted average of offering rates quoted by at least five dealers (in the case of commercial paper), or finance companies (in the case of finance paper). 5. Yields are quoted on a bank-discount basis, rather than an investment yield basis (which would give a higher figure). 6. Dealer closing offered rates for top-rated banks. Most representative rate (which may be, but need not be, the average of the rates quoted by dealers). 7. Unweighted average of offered rates quoted by at least five dealers early in the day. 8. Calendar week average. For indication purposes only. 9. Unweighted average of closing bid rates quoted by at least five dealers. 10. Rates are recorded in the week in which bills are issued. 216 11. Yields are based on closing bid prices quoted by at least five dealers. 12. Yields adjusted to constant maturities by the U.S. Treasury. That is, yields are read from a yield curve at fixed maturities. Based on only recently issued, actively traded securities. 13. Averages (to maturity or call) for all outstanding bonds neither due nor callable in less than 10 years, including one very low yielding "flower" bond. 14. General obligations based on Thursday figures; Moody's Investors Service. 15. General obligations only, with 20 years to maturity, issued by 20 state and local governmental units of mixed quality. Based on figures for Thursday. 16. Daily figures from Moody's Investors Service. Based on yields to maturity on selected long-term bonds. 17. Compilation of the Federal Reserve. This series is an estimate of the yield on recently-offered, A-rated utility bonds with a 30-year maturity and 5 years of call protection. Weekly data are based on Friday quotations. 18. Standard and Poor's corporate series. Preferred stock ratio based on a sample of ten issues: four public utilities, four industrials, one financial, and one transportation. Common stock ratios on the 500 stocks in the price index. TABLE 24 1. Beginning January 25, 1984, Standard and Poor's Corporation rebased the transportation index making 1982=100, rather than 10. Data only from 1974 are available on this new basis. 2. Beginning July 1983, under the revised Regulation T, margin credit at broker-dealers includes credit expended against stocks, convertible bonds, stocks acquired through exercise of subscription rights, corporate bonds, and government securities. Separate reporting of data for margin stocks, convertible bonds, and subscription issues was discontinued in April 1984, and margin credit at broker-dealers became the total that is distributed by equity class. 3. Free credit balances are in accounts with no unfulfilled commitments to the brokers and are subject to wi thdrawal by customers on demand. 4. Each customer's equity in his collateral (market value of collateral less net debit balance) is expressed as a percentage of current collateral values. 5. Balances that may be used by customers as the margin deposit required for additional purchases. Balances may arise as transfers based on loan values of other collateral in the customer's margin account or deposits of cash (usually sales proceeds) occur. TABLE 25-A 1. Beginning in 1982, a regulatory accounting change provides that certain balances that had been reported as liabilities be reported as centra-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 5). 3. Includes all items eligible as regulatory net worth. 4. Excludes figures for loans in process. SOURCE. Data are based on monthly reports of federally insured associations to the Federal Home Loan Bank Board. Even when revised, data for the current and the preceding year are subject to further revision. TABLE 25-B 1. Data are reported on a net-of-valuation-reserves basis, for December 31, 1984, are revised as follows;: 1 Assets . . . 2 3 4 5 6 7 8 9 Loans Mortgage .. Other Securities U.S. government^ Mortgage backed securities . . State and local government Corporate and other3 Cash . . . . ... Other assets 203,898 102,895 24,954 14,643 19,215 2,077 23 747 4,954 11,413 10 Liabilities . 180 616 177,418 33,739 104 732 3,198 12,504 10.510 TABLE 27-A 203,898 11 Deposits 12 Regular4 . . . 13 Ordinary savings 14 Time 15 Other 16 Other liabilities 17 General reserve accounts bility (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. 2. Data include obligations of U.S. government agencies. 3. Item includes securities of foreign governments and international organizations. 4. Excludes checking, club, and school accounts. SOURCE. Estimates of National Council of Savings Institutions for all savings banks in the United States. 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. Federal employee retirement contributions, and civil service retirement and disability fund. 4. Deposits of earnings by Federal Reserve Banks and other miscellaneous receipts. SOURCES. "Monthly Treasury Statement of Receipts and Outlays of the U.S. Government," TABLE 27-B TABLE 25-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.'1 TABLE 25-D SOURCE. Estimates by the National Credit Union Administration based on a group of federal and federally insured state credit unions serving natural persons. Figures are preliminary and are revised annually to incorporate recent benchmark data. 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. Beginning February 1984, social security and medicare were removed from the income security and health functions respectively. 3. 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." TABLE 28 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 26 TABLE 29 1. The U.S. Treasury Department has presented on-budget and off-budget spending categories for data through February 1986, after which in accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Gramm-Rudman-Hollings), all former off-budget entries will be presented on budget. 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, synthetic fuels corporation fund, U.S. Railway Association; 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 (SDRs), reserve position on the U.S. quota in the IMF, 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 lia- 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 currencydenominated 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, 217 Monthly Statement of the Public Debt of the United States; data by holder, Treasury Bulletin. TABLE 30-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 30-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 30-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'1 repurchase agreements. TABLE 31 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 and Hu- 218 man Services; Department of Housing and Urban Development; Small Business Administration; and the Veterans Administration, 6. Off-budget. 7. Includes outstanding noncontingent liabilities: notes, bonds, and debentures. Some data are estimates and some that were previously published in the Federal Reserve Bulletin have been revised. 8. Before late 1981, the Association obtained financing through the Federal Financing Bank (FFB). 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 itent consists exclusively of agency assets, while the Rural Electrification Administration entry contains both agency assets and guaranteed loans. TABLE 32 1. Par amounts of long-term issues based on date of sale. 2. Consists of tax-exempt issues guarantetxl by the Farmers Home Administration. SOURCE. Public Securities Association TABLE 33 1. Figures, which represent gross proceeds of issues maturing in more than one year sold for cash hi the United States, are the principal amount or the number of units multiplied by the offering price. Excludes offerings of less than $100,000, secondary offerings, undefined or exempted issues as defined in the Securities Act of 1933, employee stock plans, investment companies other than closed-end, intracoiporate transactions, and sales to foreigners. Private placement data are not available on a monthly basis. SOURCES. IDD Information Services, Inc,, the U.S. Securities and Exchange Commission and the Bor"1 of Governors of the Federal Reserve System. TABLE 34 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 fimd 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. Includes cash on hand, receivables minus liabilities, and any securities held with a maturity under 1 year. 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 35 SOURCE. Survey of Current Business (U.S. Department of Commerce). TABLE 36 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. SOURCES. Based on data from various institutional and government sources, with figures for some quarters estimated in part by the Federal Reserve in conjunction with the Federal Home Loan Bank Board and the U.S. Department of Commerce. Separation of nonfarm mortgage debt by type of property, if not reported directly, and interpolations and extrapolations, when required, are estimated mainly by the Federal Reserve. Multifamily debt refers to loans on structures of five or more units. TABLE 37 1. * 'Other'' consists of construction; wholesale and retail trade; TABLE 42 finance and insurance; personal and business services; and communication. 1. The consumer installment credit series covers most short- and SOURCE. Survey of Current Business (U.S. Department of intermediate-term credit extended to individuals that is scheduled Commerce). to be repaid (or with the option of repayment) in two or more installments. Data are revised. 2. More detail for finance companies is available in the G.20 TABLE 40 statistical release, Finance Companies. 3. Excludes 30-day charge credit held by travel and entertain1. Weighted averages based on sample surveys of mortgages closed by major institutional lenders during the first five full work- ment companies. ing days of the month. Compiled by the Federal Home Loan Bank Board in cooperation with the Federal Deposit Insurance Corporation. TABLE 43 2. Includes all fees, commissions, discounts, and "points" paid (by the borrower or the seller) to obtain a loan. 1. Excess of total assets over total liabilities consists of gold, 3. Average effective interest rates on loans closed, assuming special drawing rights (SDRs), and corporate equities not included prepayment at the end of 10 years. in liabilities minus total floats and discrepancies in adjacent column. 4. Average contract rates on new commitments for conventional 2. Rest-of-the-world total holdings of gold and SDRs appear as first mortgages, from U.S. Department of Housing and Urban Deassets and are included in totals because in flow tables transactions velopment. in these categories are treated as purchases and sales of existing 5. Average gross yields on 30-year, minimum-downpayment assets without associated liabilities. first mortgages, insured by the Federal Housing Administration for 3. Assets are shown at market value; nonbank finance liability immediate delivery in the private secondary market. Any gaps in is redemption value of shares of open-end investment companies. data are in periods of adjustment to changes in maximum permisNo specific liability is attributed to issuers of stocks other than sible contract rates. open-end investment companies for amounts outstanding. 6. Average net yields to investors on fully modified pass-through 4. Includes savings bonds and other nonmarketable debt held by securities backed by mortgages and guaranteed by the Government the public. Postal savings system deposits are included in "MisNational Mortgage Association, assuming prepayment in 12 years cellaneous" in part A, line 34. on pools of 30-year mortgages insured by the Federal Housing 5. Issues by agencies in the budget (Commodity Credit CorAgency or guaranteed by the Veterans Administration. Monthly poration, Government National Mortgage Association, Tennessee figures are unweighted averages of Thursday quotations for the Valley Authority, Federal Housing Administration) and by sponmonth. sored credit agencies in financial sectors. Includes loan participation 1. Includes commitments for residential mortgages to be added certificates and securities backed by mortgage pools. to FNMA's portfolio. The total excludes commitments to issue 6. Entry under business assets is corporate only. Noncorporate securities backed by pools of conventional mortgages under a protrade credit is deducted in liabilities total to conform to quarterly gram begun in October 1981. By December 1981, about $2.6 flow tables. 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 TABLE 44-C government-underwritten loans. 1. Excludes corporate equities. 2. Corporate bonds include net issues by Netherlands Antilles TABLE 41 subsidiaries, and U.S. foreign direct investment is before subtracting reflows of capital from Netherlands Antilles subsidiaries' for1. Minor revisions in some items were made for 1977 and 1978. eign financing. These revisions are available from the Mortgage and Consumer 3. Industrial revenue bonds. Issued by state and local governFinance Section, Board of Governors of the Federal Reserve Sysments to finance private investment and secured in interest and tem, Washington, D.C. 20551. principal by the industrial user of the funds. 2. Includes loans held by nondeposit trust companies but not 4. Loans, short-term paper (line 35), and profit taxes payable, bank trust departments. and trade debt. 3. Outstanding principal balances of mortgage-backed securities insured or guaranteed by the agency indicated. 4. Other holders include mortgage companies, real estate inTABLE 45 vestment trusts, state and local credit agencies, state and local government retirement funds, noninsured pension funds, credit unions, 1. Ratios of indexes of production to indexes of capacity. Federal and U.S. agencies for which amounts are small or separate data are not readily available. Reserve estimates. 219 2. Index of dollar value of total construction contracts, including residential, nonresidential, and heavy engineering, from McGrawHill Informations Systems Company. F.W. Dodge Division. 3. Annual data for line 11, 1983 and 1984 are revised as follows: 1983, 138.0; and 1984, 150.0. 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. 1. 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 46 1. Primary processing includes textiles; lumber; paper; industrial chemicals; petroleum refining; rubber and plastics; stone, clay, and glass; and primary and fabricated metals. 2. Advanced processing includes food, tobacco, apparel, furniture, printing, chemical products such as drugs and toiletries, leather, machinery, transportation equipment, instruments, miscellaneous manufacturing, and ordnance. 3. Industrial materials are items both produced and used as inputs by manufacturing plants, mines, and utilities; industrial materials cover many of the items represented in the primary-processing group of manufacturing as well as some of the output of mines and utilities such as iron ore, crude oil, and electricity sold to industry, 4. Capacity utilization is calculated as the ratio of the Federal Reserve's seasonally adjusted index of industrial production to the corresponding index of capacity. For a detailed description of these series, see Federal Reserve Measures of Capacity and Capacity Utilization (Board of Governors of the Federal Reserve System, 1978); "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). TABLE 47 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 1985 benchmark. Based on data from Employment and Earnings (U.S. Department of Labor). TABLE 48 1. Not at annual rates. 220 TABLE 49 1. Published groups 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 hi 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 50 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. TABLE 51 1. With inventory valuation and capital consumption adjustments. 2. With capital consumption adjustment. 3. For after-tax profits, dividends, and the like, see table 35. SOURCE. Survey of Current Business (Department of Commerce). TABLE 52 1. With inventory valuation and capital consumption adjustments. 2. With capital consumption adjustment. SOURCE. Survey of Current Business (Department of Commerce). TABLE 53 1. Seasonal factors are not calculated for lines 6, 10, 12-16, 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 53-66. Data in table 53 are from Survey of Current Business (U.S. Department of Commerce, Bureau of Economic Analysis). FT900 "Summary of U.S. Export and Import Merchandise Trade" (U.S. Department of Commerce, Bureau of the Census). Table 55 is based on U.S. Treasury Department data and on data reported to the Treasury Department by the International Monetary Fund. Tables 56 through 64 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 65 and 66 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. 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 53. TABLE 56-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 53. TABLE 54 1. Data are on a Census/customs valuation basis. For reasons of coverage and tuning, these data differ from the merchandise trade data shown in table 53, "Summary of U.S. International Transactions." TABLE 56-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 53. TABLE 55 TABLE 57-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 63. 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 (SDR 1 = $1.20635) total U.S. reserve assets, SDR holdings, and reserve position in IMF were as follows (in millions of dollars, end of period). Month 1985 January February . . .... March . . , April May June . . . July August September .... October November December Total SDRs 37,105 37,308 37,968 37 942 38,239 38,447 38 758 38,887 39,638 42 794 43,693 44,021 7,044 7,255 7,269 7 268 7,488 7,488 7 571 7,797 7,797 7 797 8,004 8,009 , Reserve position in IMF 12,696 12,659 12,565 12 534 12,502 12,461 12 139 12,106 12,079 12 109 12,045 12,066 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 53. TABLE 57-B 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 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). 221 4. Comprises Algeria, Gabon, Libya, and Nigeria. 5. Excludes "holding 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 53. TABLE 58 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 53. TABLE 59 1. Data for banks' own claims are given on a monthly basis, but the data for claims of banks' own domestic customers are available on a quarterly basis only. 2. U.S. banks: includes amounts due from own foreign branches and foreign subsidiaries consolidated in "Consolidated report of condition" filed with bank regulatory agencies. Agencies, branches, and 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 53. TABLE 60 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 53. TABLE 61 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 53. 222 TABLE 62 1. Estimated official and private transactions of marketable U.S. Treasury securities with an original maturity of more than one year. Data are based on monthly transaction reports. Excludes nonmarketable U.S. Treasury bonds and notes held by official institutions of foreign countries. 2. Includes U.S. Treasury notes, denominated in foreign currencies, publicly issued to private foreign residents. 3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 4. Comprises Algeria, Gabon, Libya, and Nigeria. Sources appear at the end of notes for table 53, TABLE 63 1. Excludes deposits and U.S. Treasury securities held for international and regional organizations. 2. Marketable U.S. Treasury bills, nt>',:es, 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 (able 53. TABLE 64 1. Comprises oil-exporting countries as follows: Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 2. Includes state and local government securities, and securities of U. S. government agencies and corporations. Also includes issues of new debt securities sold abroad by U.S. corporations organized to finance direct investments abroad. Sources appear at the end of notes for table 53. TABLE 65 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 £ind regional organizations. Sources appear at the end of notes for table 53. TABLE 66 1. Table 59, "Banks' own and domestic customers' claims on foreigners," includes monthly figures for U.S. dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States. 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 arid regional organizations. Sources appear at the end of notes for table 53. TABLE 67 1. For a given month, total assets may not equal total liabilities because some branches did not adjust the net position of the bank in the branch to reflect unrealized paper profits and paper losses caused by changes in exchange rates, which are used to convert foreign currency values into equivalent dollar values. 2. Beginning with the data for June 1984, reported claims held by foreign branches have been reduced by an increase in the reporting threshold for "shell" branches from $50 millioii to $150 million equivalent in total assets; this is the threshold now applicable to all reporting branches. 3. Data for assets vis-a-vis other banks in the United $tates and vis-a-vis nonbanks are combined for dates before June 1984. 4. Before June 1984, liabilities on negotiable CDs wete included in liabilities to the United States or liabilities to foreigners, according to the address of the initial purchaser. TABLE 68 1. Data are aggregates of categories reported on the quarterly form FHEC 002, ''Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks." Details may not add to totals because of rounding. This form was first used for reporting data as of June 30, 1980, and was revised as of December 31, 1985. From November 1972 through May 1980, U.S. branches and agencies of foreign banks had filed a monthly FR 886a report* Aggregate data from that report were available through the Federal Reserve statistical release G.ll, 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. 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 4). On the former monthly branch and agency report, available through the G.ll statiscal 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. 4. "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 baning subsidiaries of the bank and of its parent holding company (including subsidiaries owned both directly and indirectly). 5. In some cases two or more offices of a foreign bank within the same metropolitan area file a consolidated report; 6. Effective December 1981, the Ff^deral Reserve Board amended Regulations D and Q to permit banking offices located in the United States to operate International Banking Facilities (IBFs). As of December31,1985, data for IBFs are reported in a separate column. These data are either included in or excluded from the total columns as indicated in the headings. The notation "n.a." indicates that no IBF data are reported for that item, either because the item is not an eligible IBF asset or liability or because that level of detail is not reported for IBFs. From December 1981 through September 1985, IBF data were included in all applicable items reported. TABLE 69 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 nor 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 67 (the sum of lines 7 through 10) with the claims of U.S. offices in table 59 (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. Beginning with June 1984 data, reported claims held by foreign branches have been reduced by an increase in the reporting threshold for "shell" branches from $50 million to $150 million equivalent in total assets, the threshold now applicable to all reporting branches. 3. 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). 4. Excludes Liberia. 5. Includes Canal Zone beginning December 1979. 6. Foreign branch claims only. 7. Includes New Zealand, Liberia, and international and regional organizations. TABLE 70 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 71 1. Rates are for three-month interbank loans except for Canada, finance company paper; Belgium, three-month Treasury bills; and Japan, Gensaki rate. TABLE 72 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 73 1. Averages of certified noon buying rates in New York for cable transfers. 2. Cents per unit of foreign currency. Part 4—Special Tables TABLE 74 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. 223 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. Includes Federal Reserve notes held by U.S. Treasury and by Federal Reserve Banks other than the issuing Bank. 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. TABLE 75 TABLE 79 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. For additional details, see the Board of Governors of the Federal Reserve System, 72nd Annual Report, 1985, (1986), pages 214-17. NOTE. Details may not add to totals because of rounding. 1. Number in parentheses is total of banking organizations in state. 2. Independent bank. TABLE 76 1. Number excludes banks that have banking facilities only; banking facilities are shown separately; see note 2. Except for the following, branches and additional offices are located in the same state as the parent bank. (In this table these branches are shown according to their own location rather than that of the parent bank.) Type and location of bank 1 national in New Jersey 1 national in California 1 noninsured unincorporated in New York 3 insured nonmember in Puerto Rico Number and location of branches 1 in Pennsylvania 3 in Washington and 1 in Oregon 1 in Massachusetts and 1 in Pennsylvania 17 in New York and 1 in California 2. As of December 31, 1984, 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 1984. TABLE 77-A 1. Figures include all banks in Alaska and Hawaii, but exclude nonmember banks in territories and possessions. 2. Figures exclude Federal (mutual) savings banks. 3. State member figures include 1 bank in Puerto Rico. 4. As of December 31, 1985, includes 13 state member noninsured and 1 noninsured national trust company. 5. Figures exclude new banks organized to succeed operating banks. TABLE 77-B 1. Individual breakdowns by type of bank are not available. Therefore, the "Other" category of changes is 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. 224 TABLE 78 TABLE 80 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. 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. 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 1984 are available from Publications Services, Board of Governors; of the Federal Reserve System, Washington, D.C. 20551. Figures exclude banking subsidiaries located hi 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, 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. These data may be more than 100 pefcent because of mutual savings banks and other institutions entity type codes are equal to 1. These data are not added into the total U.S. commercial bank figures but are added into the BHC figures. 7. S = statewide branching; L = limited branching; U = unit banking. TABLE 81 1. Minority-owned banks are defined as those in which more than 50 percent of the stock is owned by minority groups, as well as those independently controlled by minority group members. The following tabulation shows numbers of minority-owned banks for 1985 classified in two ways: By type of minority Black Hispanic Women Asian American Indian Multiracial 45 28 6 14 3 2 By type of bank charter Federal Reserve member National State 46 5 Nonmember state 47 TABLE 82 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. 3. Margin accounts include credit extended on stock and nonconvertible, and convertible bonds under the consolidated method of reporting in Regulation T. 4. Includes credit extended to finance purchases through qualified stock option and employee stock purchase plans. TABLE 85 TABLE 83 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 84 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. 1. These are members of either the American Stock Exchange or the New York Stock Exchange. TABLE 86 1. American Council of Life Insurance data for new commitments of $100,000 and over each on mortgages for multifarnily 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. 225 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, 14(A, B), 17, 22 Assets and deposits Banking organizations, percentage of total held by ten largest, 79 Banks in holding company groups, 80(A, B, C^ D) Assets and liabilities (See also Foreigners) Banks, 16(A, B), 17, 18, 24(B) Credit unions, 25(D) Domestic finance companies, 38 Federal Reserve Banks, 2(A, B, C, D), 10(A), 74 Flow of funds accounts, 43(A, B) Foreign banks, U.S. branches and agencies, 68(A, B, C, D) FSLIC-insured institutions, 25(A) Life insurance companies, 25(C) Minority-owned banks, 81 Nonfinancial corporations, 36 Savings banks, 25(B) Assets of pension funds, 82(A, B, C) Automobiles Consumer installment credit, 42, 83 Production, 48 Bankers acceptances, 9, 20(B), 23(A, B), 30(A, B), 75 Banking offices Banks in holding company groups, 80(A, B, C, D) In operation, number and changes, 76, 77(A, B), 78 Banks in holding company groups, 80(A, B, C, D) Bonds (See also U.S. government securities) Interest rates\ 23(A, B) New issues, 33 Branch banks, 67, 68(A, B, C, D), 76, 77(B) Budget, U.S. (See Federal finance) Business activity, selected measures, 45 Business expenditures on new plant and equipment, 37 Business loans (See Commercial and industrial loans) Capacity, 46(B) Capacity utilization, 45, 46(C) Capital accounts Banks, 16(A, B) Federal Reserve Banks, 10(A), 74 Central banks, foreign, discount rates, 70 Certificates of deposit, 23(A, B), 30(A, B) Commercial and industrial loans Commercial banks, 14(A, B), 16(A, B), 17, 22, 68 (A, B, C, D) Weekly reporting banks, 17 Commercial banks Agricultural loans, 17, 22 Assets and liabilities, 16(A, B), 17 Commercial banks—Continued Banking offices, number and changes, 76, 77(A, B), 78 Banking organizations, percentage of total assets and deposits held by ten largest, 79 Commercial and industrial loans, 14(A,B), 16(A,B), 17,22,68(A, B, C, D) Consumer loans held, by type and terms, 42, 83 Debits and deposit turnover, 11(A, B) Loans and securities, 14(A, B) Loans sold outright, 17 Mortgages held, by type of holder and property, 41 Nondeposit funds, 15 Time and savings deposits, 1(A, B) Commercial paper, 20(A), 23(A, B), 30(A, B), 38 Condition statements (See Assets and liabilities) Construction Contracts, 45 Housing, 49 Loans, 22 Consumer installment credit, 39(A, B), 42, 83 Consumer prices, 45, 50 Consumption expenditures, 51, 52 Corporations Nonfinancial, assets and liabilities, 36 Profits and their distribution, 35, 51 Security issues, 33, 64 Cost of living (See Consumer prices) Credit (See Loans) Credit unions, 25(D), 42 Currency and coin, 16(A, B) Currency in circulation, 2, 12(A, B) Customer financing, stock market, 24(B, C, D), 84, 85 Debits to deposit accounts, 11(A, B) Debt (See specific types of debt or securities) Demand deposits Banks, 11(A, B), 16(A, B), 17 Ownership by individuals, partnerships, and corporations, 19 Turnover, 11(A, B) Depository institutions Reserve requirements, 6 Reserves and related items, 1(A, B), 2(A, B, C, D), 3(A, B), 13(A, B), 74 Deposits (See also specific types) Banking organizations, percentage of total deposits held by ten largest, 79 Banks, 1(A, B), 16(A, B), 17, 18, 25(B) Banks in holding company groups, 80(A, B, C, D) Federal Reserve Banks, 2(A, B, C, D), 10(A), 26, 74 Turnover, 11(A, B) 229 Discounts rates at Federal Reserve Banks and at foreign central banks (See Interest rates) Discounts and advances by Federal Reserve Banks (See Loans) Dividends Corporate, 35 Federal Reserve Banks, 75 Dollar, U.S., index of weighted-average value, 72 Employment, 45, 47 Eurodollars, 23(A, B) Expenditures on new plant and equipment, 37 Farm Credit Banks, 31 Farm mortgage loans, 41 Federal agency obligations, 2(A, B, C, D), 9, 10(A, C), 30 (A, B), 31,74 Federal credit agencies, 31 Federal finance Debt subject to statutory limit, and types and ownership of gross debt of U.S. Treasury, 28, 29 Receipts and outlays, 26, 27(A, B) Treasury financing of surplus or deficit, 26 Treasury operating balance, 26 Federal Financing Bank, 26, 31 Federal funds, 4, 15, 17, 18, 23(A, B), 26 Federal Home Loan Banks, 31 Federal Home Loan Mortgage Corporation, 31, 40, 41 Federal Housing Administration Debt of, 31 Mortgage interest rate, 40 Mortgage debt outstanding, 41 Federal Land Banks, 41 Federal National Mortgage Association, 31, 40, 41 Federal Reserve Banks Condition statement, 10(A), 74 Discount rates (See Interest rates) Income, expenses, and dividends, 75 Payments to U.S. Treasury, 75 Surplus, 75 U.S. government securities held, 2(A, B, C, D), 10(A, C), 29 74 Federal Reserve credit, 2(A, B, C, D), 3(A, B), 10(A, C), 74 Federal Reserve notes, 10(A, B), 74, 75 Federally sponsored credit agencies, 31 Finance companies Assets and liabilities, 38(A, B) Business credit, 39(A, B) Loans, 14(A, B), 17, 42, 82(A, B, C) Mortgage debt, 41 Paper, 20(A), 23(A, B) Finance rates (See Interest rates) Financial institutions Loans to, 17 Mutual savings banks, 8, 25(B), 29, 41, 42, 76, 77(A, B) Savings and loan associations, 8, 25(A), 41, 42, 44(A) Savings institutions, 25(A, B, C, D) Selected assets and liabilities, 25(A, B, C, D) Thrift institutions, 1(A, B) Float, 2(A, B, C, D) Flow of funds, 43(A, B), 44(A, B, C) Foreign banks, assets and liabilities of U.S. branches and agencies, 14(A, B), 68(A, B, C, D) Foreign central banks (See Central banks) Foreign currency operations, 10(A), 74, 75 Foreign deposits in U.S. banks, 2(A, B, C, D), 10(A), 17, 74 Foreign exchange rates, 73 Foreign official institutions, liabilities to, 56(A, B) Foreign trade, 54 Foreigners Claims on, 58, 59, 60, 61, 66, 67, 68(A, B, C, D), 69 230 Foreigners—Continued Liabilities to, 17, 54, 56(A, B), 57<A, B), 61, 62, 63, 64, 65, 67, 68(A, B, C, D) FSLIC-insured institutions, 25(A) Futures transactions, 30(A, B, C) Gold Certificate account, 10(A, B), 74 Holdings, 43(A) Stock, 2(A, B, C, D), 55 Government National Mortgage Association, 31, 40, 41 Gross national product, 51 Holding company groups, banking offices, assets, and deposits of banks in, 80(A, B, C, D) Housing, new and existing units, 49 Income, personal and national, 45, 51, 52 Income and expenses, Federal Reserve Banks, 75 Industrial production, 45, 46(A, B, C), 48 Installment loans (See Consumer installment credit) Insurance companies, 25(C), 29, 41, 86 Insured commercial banks, 76 Interest rates Bonds, 23(A, B) Commercial and industrial loans, 22 Federal Reserve Banks, 5(A, B) Foreign central banks, 70 Foreign short-term, 71 Installment credit, selected types, 83 Money and capital markets, 23(A, Bli Mortgages, 40 Prime rate, 21 Time and savings deposits, 8 Treasury bills, 23(A, B) International capital transactions of United States, 53-71 International organizations, 56(A, B), 57(A, B), 58, 62, 63, 64, 65,66 Inventories, 51 Investment companies, issues and assets, 34 Investments (See also specific types) Banks, 16(A, B), 17, 25(B) Commercial banks, 1(A, B), 14(A, B), 16(A, B), 17, 41 Federal Reserve Banks, 10(A, C), 74 Savings, 52 Savings institutions, 25(A, B, C, D), 41, 86 Labor force, 47 Liabilities (See Assets and liabilities) Life insurance companies (See Insurance companies) Loans (See also specific types) Banks, 16(A, B), 17, 18, 25(B, D) Commercial banks, 1(A, B), 14(A, B) 16(A, B), 17, 18, 22, 68(A, B, C, D) Federal Reserve Banks, 2(A, B, C, D), 3(A, B), 5(A, B), 10 (A, C), 74, 75 Insured or guaranteed by United States, 40, 41 Savings institutions, 25(A, B, C, D), 41., 86 Manufacturing Capacity utilization, 45, 46(A, B, C) Production, 45, 46(A), 48 Margin accounts Brokers' detailed debit and credit balances, 85 Selected statistics, 24(B, C) Margin regulations, credit subject to, by type, 84 Margin requirements, 7 Member banks (See also Depository institutions) Banking offices, number and changes, 76, 77(A, B) Federal funds and repurchase agreements, 4 Member banks—Continued Reserve requirements, 6 Minority-owned banks, assets and liabilities, 81 Mobile homes Loans for, 42 Shipped, 49 Monetary and credit aggregates, 1(A, B), 13(A, B) Money and capital market rates, 23(A, B) Money stock measures and components, 1(A, B), 12(A, B) Mortgages (See Real estate loans) Mortgage-backed securities, 25(A, B) Mutual funds (See Investment companies) Mutual savings banks (See Financial institutions) National banks, number, and changes in number of hanking offices, 76, 77(A, B) National income, 51 Nondeposit funds of commercial banks, 15 Nonmember banks, number, and changes in number qf banking offices, 76, 77(A, B) Open market transactions, 9 Output, 46(A) Pension funds, assets, 32(A, B, C) Personal income, 45, 51, 52 Prices Consumer and producer, 45, 50 Stock market, 24(A) Prime rate, 21 Producer prices, 45, 50 Production, 45, 48 Profit and loss, Federal Reserve Banks, 75 Profits, corporate, 35 Real estate loans Banks, 14(A, B), 17, 41 Life insurance companies, 86 Savings institutions, 25(A, B, C) Terms, yields, and activity, 40 Type of holder and property mortgaged, 41 Repurchase agreements Banks, 4, 15, 17 Government sector, 9, 30(C), 74 Reserve requirements, 6 Reserves Commercial banks, 16(A, B) Depository institutions, 1(A, B), 2(A, B, C, D), 3(A, B), 13 (A, B), 74 Federal Reserve Banks, 3(A, B), 74 U.S. reserve assets, 55 Residential mortgage loans, 40 Retail credit and retail sales, 42, 45, 83 Saving Flow of funds, 43(A, B), 44(A, B, C) National income accounts, 51 Personal, 52 Savings and loan associations (See Financial institutions) Savings deposits (See Time and savings deposits) Savings institutions (See Financial institutions) Securities (See specific types) FRB 1—1700— 1086C Securities—Continued Commercial banks, 14(A, B), 17 Credit reported by lenders, 24(B, C, D), 84, 85 Federal and federally sponsored credit agencies, 31 Foreign transactions, 64 New issues, 32, 33 Prices, 24(A) Special drawing rights Allocations, 53 Certificate account, 2(A, B, C, D), 10(A, B), 74 Holdings, 43(A, B), 53, 55 State and local governments Deposits, 17 Holdings of U.S. government securities, 29 New security issues, 32 Ownership of securities issued by, 17, 25(B, C) State member banks, number, and changes in number of banking offices, 76, 77(A, B) Stock market Customer financing, 24(B, C, D), 84, 85 Prices and trading, 24(A, B, C, D) Stocks (See also Securities) New issues, 33 Prices, 24(A) Student loan marketing association, 31 Tax receipts, federal, 27(A) Tennessee Valley Authority, 31 Thrift institutions (See Financial institutions) Time and savings deposits, 1(A, B), 8, 11(A, B), 12(A, B), 15, 16(A, B), 17, 18, 25(B) Trade, foreign, 54 Treasury bills (See Government securities) Treasury currency and Treasury cash, 2(A, B, C, D) Treasury deposits, 2(A, B, C, D), 10(A), 26, 74 Treasury operating balance, 26 Unemployment, 47 U.S. government balances Commercial bank holdings, 17 Treasury deposits at Reserve Banks, 10(A), 26 U.S. government securities Bank holdings, 14(A, B), 16(A, B), 17, 18, 29 Dealers' transactions, positions, and financing, 30(A, B, C) Federal Reserve Bank holdings and earnings, 2(A, B, C, D), 10(A, C), 29, 74, 75 Foreign and international holdings and transactions, 10(A), 29, 62, 63 Nonfinancial corporation holdings, 36 Open market transactions, 9 Outstanding, by type or holder, 25(B, C), 29 Rates, 23(A, B) Treasury bills, 9, 23(A, B), 30(A, B, C), 56(A, B) U.S. international transactions, 53-71 Veterans Administration, 40, 41 Weekly reporting banks, 17 Yields (See Interest rates) 231
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