Full text of Annual Statistical Digest : 1986
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Board of Governors of the Federal Reserve System, Washington, D.C. ANNUAL STATISTICAL DIGEST 1986 November 1987 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 objecit 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 man the Federal Reserve are listed in Part 3—Notes to Tables. This issue of the DIGEST, like those for 1980 through 1985, covers data for only a single year—in this case, 1986—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 1987. The current coverage of the series, any changes in the coverage, and other pertinent details are given in Part 3—Notes to Tables. The numbering system for the tables contained in this issue differs slightly from those in previous issues of the DIGEST and in the Bulletin. As a guide to tables that cover the same material in these publications, the Board's staff has prepared a concordance, which accompanies this DIGEST. A glossary of Federal Reserve terms is available free of charge from Publications Services, Mail Stop 138, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. Suggestions for making the DIGEST more useful may be sent to the Economic Editing Unit, Stop 94, at the same address. Please note that the index refers to table numbers, not page numbers. Symbols and Abbreviations ATS CD FH A FHLBB FSLIC G-10 GNMA GNP HUD BPCs 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 1986. The exceptions are indicated in parentheses after the table titles. Part 1—Regular Tables 1. Reserves, money stock, liquid assets, and debt measures (1983-86) 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. Selected borrowings in immediately available funds 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, 1986 7. Margin requirements under Regulations T, U, G, and X (1968-86) 8. Dates of removal of interest rate ceilings on deposits at federally insured institutions 9. Federal Reserve open market transactions 10. Federal Reserve Banks A. Consolidated condition statement B. Federal Reserve note statement C. Maturity distribution of loan and security holdings 11. Debits and deposit turnover at commercial banks (1985-86) A. Seasonally adjusted B. Not seasonally adjusted 12. Measures and components of the money stock and debt (1982-86) A. Seasonally adjusted B. Not seasonally adjusted 13. Aggregate reserves of depository institutions and monetary base (1982-86) A: Adjusted for changes in reserve requirements B. Not adjusted for changes in reserve requirements 14. Loans and securities of all commercial banks (1980-86) A. Seasonally adjusted B. Not seasonally adjusted 3 4 6 7 10 13 14 14 15 17 17 18 18 18 19 20 21 21 22 23 24 26 28 29 .. . . 30 32 Contents—continued 15. Major nondeposit funds of all commercial banking institutions (1981-86) 16. Assets and liabilities of commercial banks, Last Wednesday of month (1984-86) A. All commercial banking institutions B. Domestically chartered commercial banks 17. Assets and liabilities of all large weekly reporting commercial banks 18. Assets and liabilities of 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 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 A. Commercial and industrial loans B. Construction and land development loans C. Loans to farmers 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. Savings and loan associations (1984-86) B. FSLIC-insured federal savings banks (1985-86) C. Savings banks D. Credit unions E. Life insurance companies (1985-86) 26. Federal fiscal and financing operations 27. U.S. budget A. Receipts B. Outlays 28. Federal debt subject to statutory limit 29. Gross public debt of the U.S. Treasury—Types and ownership (1985-86) 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 tax-exempt state and local governments 33. New security issues of corporations 34. Open-end investment companies (1985-86) 35. Corporate profits and their distribution (1984-86) 36. Current assets and liabilities of nonfinancial corporations (1983-86) 37. Total nonfarm business expenditures on new plant and equipment 38. Domestic finance companies—Assets and liabilities (1980-86) 39. Business credit of domestic finance companies (1980-86) A. Accounts receivable B. Extensions and repayments 35 38 41 44 52 57 * 58 58 58 , .. . 59 71 75 , 79 80 , .. 85 85 85 85 86 87 88 88 89 90 91 91 92 92 93 96 98 99 99 100 100 101 101 101 102 103 107 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. Markets for conventional mortgages on new homes Mortgage debt outstanding, by type of holder and type of property (1983-86) Installment credit—Total outstanding, and net change (1985-86) Flow of funds accounts—Financial assets and liabilities, December 31, 1986 A. All sectors B. Private nonbank financial institutions Flow of funds accounts, 1975-86 A. Summary of credit market debt outstanding, by sector B. Direct and indirect claims on credit market debt C. Financial assets and liabilities, by sector Nonfinancial business activity, selected measures (1985-86) Output, capacity, and capacity utilization A. Output B. Capacity C. Capacity utilization Labor force, employment, and unemployment (1982-86) Industrial production (1984-86) Housing and construction Consumer and producer prices (1982-86) Gross national product and income Personal income and saving Summary of U.S. international transactions (1985-86) U.S. foreign trade U.S. reserve assets Selected U.S. liabilities to foreign official institutions (1985-86) A. By type B. By area . Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States (1985-86) 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 (1985-86) Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States (1985-86) Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States (December 1984-86) Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States (December 1984-86) Marketable U.S. Treasury bonds and notes—Foreign transactions (1985-86) Foreign official assets held at Federal Reserve Banks Foreign transactions in securities (1985-86) Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States (December 1983-86) Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States (December 1983-86) Ill 112 114 116 118 120 122 124 126 127 127 127 128 131 137 139 144 145 146 147 147 148 148 149 151 153 155 156 156 158 158 159 161 163 Contents—continued 67. Assets and liabilities of foreign branches of U.S. banks (1985-86) 68. Assets and liabilities of U.S. branches and agencies of foreign banks A. March 31, 1986 B. June 30, 1986 C. September 30, 1986 D. December 31, 1986 69. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1985-86) 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 165 169 172 175 178 181 182 182 182 183 Part 2—Special Tables 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. Statement of condition of each Federal Reserve Bank, December 31, 1986 Income and expenses of Federal Reserve Banks Banks and branches—Number in operation, December 31, 1986, by state Changes in number of banking offices in the United States, December 31, 1986 A. Head offices B. Branches, additional offices, and facilities Changes in offices of commercial banks and nondeposit trust companies during 1986—Summary, by state Insured commercial bank assets and liabilities A. Domestic offices B. Domestic and foreign offices C. Domestic offices with assets of $100 million or more or with foreign offices Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state Banking offices, assets, and deposits of banks in holding companies and holding company groups A. Summary B. Multibank and one-bank classifications—Summary C. Details, by state D. Multibank, one-bank, and all commercial bank comparisons, by state Selected assets and liabilities of minority-owned banks in the United States, by size of bank, December 31, 1986 Financial assets of pension funds (1975-86) A. Totals for private and public funds B. Types of assets held by private noninsured funds C. Types of assets held by state and local government funds Terms of consumer installment credit (1984-86) Securities credit reported by nonbank lenders subject to margin regulations, June 30, 1986 Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1986 Commitments of life insurance companies for income-property mortgages (1984-86) 187 188 190 192 192 193 194 202 210 218 229 229 230 236 242 243 243 243 244 244 245 245 Part 3—Notes to Tables Notes to regular tables Notes to special tables 249 261 Part 4—Index to Tables Index to tables 267 Part 1—-Regular Tables 1. Reserves, money stock, liquid assets, and debt measures A. Quarterly changes Annual rate of change, seasonally adjusted, in percent! 1983 Ttprn Ql 1 2 3 4 Reserves of depository institutions2 Total Required . .... Nonborrowed Monetary base ' . .... 1984 Q3 Q2 Q4 Ql 5.1 47 4.5 12.7 12.9 5.7 56 2.6 .8 .3 8.2 94 10 3 80 78 79 11.2 98 10 3 11 3 10.4 11 1 65 62 6.2 9.9 Q2 | Q3 Q4 8.2 99 -11 1 72 7.4 7.2 -43.6 71 4.0 35 36.1 45 64 70 10.7 12 8 12 8 43 6.3 9.3 119 13.3 42 9.9 11.1 10 3 13 5 4 Concepts of money, liquid assets, and debts 5 Ml 6 7 8 9 203 M2 M3 L iDebt 11.1 Nontransaction components 10 M2 5 1 1 M3 only6 . .' . 8.9 7.7 8.4 8.1 9.4 89 7.3 10.1 11 8 13 5 107 90 95 10.4 23 5 -25.1 10.2 6.7 8.6 7.7 1.8 11.5 15.2 22.3 73 26.3 6.9 21.9 11 7 15.6 -10.4 18.2 -1 8 4.1 -9.8 10.8 12 3 -55 9.0 23 8 -8.3 13.8 22.4 -11.4 8.8 12.2 1.1 6.8 -7.4 16.0 62.0 -7.3 14.1 55.0 - 9 10.0 54.8 -7.0 18.6 43.9 -2.1 17.3 30.5 10 1 12.0 12.6 12 13 14 Time and savings deposits Commercial banks Savings7 Small-denomination time8 Large-denomination time9-10 -45 5 -43.4 -47 0 -13.5 -21.1 -16.8 15 16 17 Thrift institutions Savings7 . . Small-denomination time8 Large-denomination time9*10 -32 5 -49.4 -15.3 -2.5 -14.7 55.1 70.0 22.3 20.4 21.2 94 15.2 11.9 16.3 12 6 13.4 12 6 15.3 12 7 15.3 13 0 76 95 11 1 12 6 11 7 113 96 10 3 Ql Q2 Q3 Q4 Ql Q2 17 3 17.4 56 8 12 3 12.0 14 2 15 7 16.4 17 5 12.4 11.5 10.3 13 9 12.3 17 8 19.8 17 6 8.9 22 9 23.8 23.2 10.0 21 5 19.9 22 4 10.3 10 8 104 6.0 88 15 5 9.4 16 5 10,6 96 8.0 124 17 0 9.2 80 8.3 12 1 Debt components 18 Federal 19 Nonfederal 56 ... 20 Total loans and securities at commercial banks " 7.7 -7.4 8.9 1985 1986 | Q3 Q4 2 1 2 3 4 Reserves of depository institutions Total Required Nonborrowed Monetary base 3 . . . . . 1 Concepts of money, liquid assets, and debts4 5 Ml 8.4 7.7 9.7 8.2 200 8.5 14 2 10 9 99 54 75 13 1 12 2 12 5 6.6 7.1 9.7 13 6 15 4 87 7.1 102 12 4 18 4.7 80 5.3 42 17 3 74 59 8.6 58 6.6 34 Time and savings deposits Commercial banks 12 Savings7 13 Small-denomination time98 10 14 Large-denomination time - -5.8 -3 -1.3 .0 1.9 8.8 1.9 3.9 13.4 -2.5 -3.5 25.0 -7.5 -1.5 36.9 -10.7 0.4 Thrift institutions Savings7 Small-denomination time98 10 Large-denomination time * 10 17 15 3 41 1.4 5.4 -1.8 -4 8 14 5 12 6 14.1 11 7 94 10.1 6 7 8 9 M2 M3 L Debt Debt components 18 Federal 19 Nonfederal . 20 Total loans and securities at commercial banks ll 120 92 Nontransaction components 10 M2 5 11 MSonly 6 15 16 17 . . . 6.1 31 9.5 8.0 -6 8.6 -2.2 -2.3 109 89 1.9 -1.5 13.2 5.3 77 8.1 16.0 .5 4.3 4.8 66 59 16 0 .3 11 2 210 -3.4 2.8 23 0 -6.4 -7.3 15 5 11 6 13.7 13 5 17.0 14 9 11 6 98 14.5 11.7 12.2 120 9.2 10.7 13.4 4.9 10.6 8.8 76 1. Reserves, money stock, liquid assets, and debt measures—Continued B. Monthly changes Annual rate of change, seasonally adjusted, in percent * Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1983 Reserves of depository institutions 2 1 Total -13 3 -15.2 -9.8 60 14 3 18.6 12.7 12 7 18 8 19 1 11 7 12 6 167 15 4 9.5 94 -2 2 -1 3 -.3 75 15 4 14 6 -8.0 11 0 54 46 12.1 66 15 36 -1.7 56 '! 2 ', 5 7.0 10 9 5 2 21.1 71 -1 7 -2 5 -3.8 73 5.6 66 3.7 31.9 15 2 13.5 9.0 16.4 22.9 14.5 11.9 7.7 123 10.1 79 8,1 10.3 58 7.9 79 10.7 10.8 164 9.2 76 7.1 9.4 98 8.3 10 2 10.3 13.2 13 7 7.9 73 11.2 12.9 79 6.7 88 10.5 10.3 <>0 <>.6 (! 1 (i.O i:,.s 88 10.9 78 5.8 13.1 37 7.0 13 3 12.0 13.8 46 5.5 88 12.0 11.8 Nontransaction components 10 M2' 6 11 M3only 41.3 -51.7 24.9 -21.8 9,4 -1 8 8.7 73 6.9 8 7.8 19 0 5.9 43 6.4 18 1 6.8 148 11.6 -6 2 8.1 41 6 5.7 23 6 Time and savings deposits Commercial banks 12 Savings7 13 Small-denomination time98 10 14 Large-denomination time - -94.6 -73 6 -82.2 -51.8 -55.9 -54.9 -16.6 -33 2 -28 2 -7.6 -160 -5 3 -3.4 -10 3 -19 5 -6.0 o -8.6 14 8 -17 0 -6.9 14 7 102 -11.3 15 6 r> 9 •S 2 -8.8 21 4 -10 1 -13.2 19 0 17 7 -12.5 12 8 15.3 Thrift institutions Savings7 Small-denomination time8 Large-denomination time***0 -71 2 -86.1 -60 7 -32 3 -61.2 -12 0 -5 4 -25 5 38 3 68 -6 80 1 'j -1 1 64 1 41 -1 8 41 7 27 104 73 9 13 13 9 744 _.<) 4 B7 7'f 0 -5 4 15 9 66 0 -10 2 19 7 37 3 -13 0 13 7 42 6 19 9 6.2 15 6 5.6 24 9 63 19 0 85 15 1 78 28 3 90 23 1 100 14 7 91 1'r 7 10 1 166 12 0 12 6 14 2 10 1 12 3 9.7 5.2 11 0 8.6 91 13 1 10.5 11 5 9.2 15 3 12 7 10,8 2 Required . . . . 3 Nonborrowed 4 Monetary base ^ . Concepts of money, liquid assets, and debts 4 5 Ml 6 7 8 9 15 16 17 M2 M3 . . L Debt , .. Debt components 18 Federal 19 Nonfederal 20 Total loans and securities at commercial banks n 11 o 1984 Reserves of depository institutions2 1 Total 7.1 54 9,3 12.9 34.6 25 7 40.2 11 3 -2.4 55 -149 55 -30 31 -124 49 176 15 1 -40 3 76 18.0 12 2 88 11 9 2.2 71 -87 4 50 6.9 41 -69 1 70 -'M -44 21 4 •S 3 -3 0 -2 1 -43 5 10 16 3 14 3 71 3 79 194 13 7 72 1 80 66 7.0 82 10 8 14 3 79 10.2 12 1 11 6 14 8 70 65 105 13 8 98 45 69 10 2 12 5 12 5 62 62 109 11 9 14 2 93 68 10 1 13 3 13 3 15 55 98 12 5 13 5 2 54 68 79 13 0 \l 8 01 <> 6 11 2 -17 91 12 1 10 4 12 8 81 12 4 12 3 go 15 6 95 12 6 11 9 88 15 2 7.1 13 5 10.9 20 5 63 27 5 77 23 8 61 30 8 60 23 0 67 27 2 69 12 1 <) 3 114 12 5 23 8 13 8 11 5 13 5 90 -9 9 9.9 11 0 -9 1 8.1 62 -3 7 61 17 5 —5 5 84 20 3 —5 5 10 7 38 4 —4 6 13 2 30 4 -9 3 13 1 21 7 — 113 17 1 97 -1'' 3 1'5 0 IS 6 — 12 4 69 25 4 — 10 6 47 -4 9 — 88 56 13 —8 3 144 57 4 —4 2 140 65 5 35 70 48 5 49 89 49 9 — 10 4 10 2 54 2 —4 9 14 6 51 8 —7 1 19 6 56 4 —9 2 23 2 28 3 -') i 20 7 18 43 19 6 48 1 —7 1 11 5 31 7 —4 3 7o 28 4 Debt components 18 Federal 19 Nonfederal 19.2 12.9 22.3 12.6 94 100 12 1 12 6 15 9 13 7 104 14 2 16 3 12 7 19 8 11 0 11 0 11 2 12 7 12 8 19 6 14 5 16 9 14 6 20 Total loans and securities at commercial banks " 11.1 13.9 9.5 12.2 12.0 7.4 10.5 8.3 10.7 10.4 10.4 10,2 2 Required 3 Nonborrowed 4 Monetary base 3 Concepts of money, liquid assets, and debts 4 5 Ml 6 7 8 9 M2 M3 L Debt < Nontransaction components 10 M2 5 11 M3only 6 12 13 14 15 16 17 Time and savings deposits Commercial banks 7 Savings . . . Small-denomination time98 10 Large-denomination time - Thrift institutions Savings7 Small-denomination time8 Large-denomination time9-10 n9 Reserves, money stock, liquid assets, and debt measures—Continued B. Monthly changes—Continued Annual rate of change, seasonally adjusted, in percentl Jan. Feb. Mar. Apr. May July June Aug. Sept. Oct. Nov. Dec. If-pm 1985 Reserves of depository institutions2 \ Total . . 2 Required 3 Nonborrowed 4 Monetary base ' .... 5 6 7 8 9 Concepts of money, liquid assets, and debts 4 Ml M2 M3 L Debt Nontransaction components 10 M2 s 11 M3only« 16.8 22 6 77 5 24.4 -.1 6.9 200 52 -9.3 57 15 5 5,0 4.8 75 85 28 6 10.4 99 162 69 13 3 10.0 88 12 9 12 5 48 8.9 5.0 11 5 10.5 73 10.6 14 3 -2.7 11 4 -5.1 4.1 5.7 o -4.7 1.3 8 1.4 24 19.7 19 0 20 1 10.5 11 7 77 76 12 1 68 16 3' 11 8 13 99 204 55 41 55 77 11 3 10 4 68 71 11 9 15 4 14 7 91 11 3 22 9 36 11 0 57 78 9.9 8.2 7.4 162 70 17 0 17 6 12 2 109 14 5 72 55 12 8 15 9 95 82 99 12 0 67 74 50 2.9 97 25.4 20 8 30 1 12 7 10.1 13 3 13 3 169 11 6 79 6.7 11 62 90 17 4 33 0 81 96 7.1 13 7 11.3 56 13.2 99 12 7 3.5 6.5 4.9 127 1.5 -9.7 -40 -40 60 -.6 21.5 5.0 20.3 3.1 -8.7 99 .9 -8.3 10 8 -2.5 -11.4 -7.1 10.2 -1 0 -2.2 17.6 19 -1.6 16.1 10 -1.6 8.6 5.7 7.7 7 12.7 -1.2 4.3 7.7 94 106 12 13 14 Time and savings deposits Commercial banks Savings7 Small-denomination time8 Large-denomination time9-10 . . . . -6 9 -2.8 -11.1 15 16 17 Thrift institutions Savings7 Small-denomination time* Large-denomination time9-10 . . . . 43 -1 0 17 1 36 -3 4 36 -5 -3 2 19 80 50 46 15 2 12 8 22 -1 6 11 9 -4 1 -15 0 16 0 -5 8 -1 4 -7 8 -64 24 62 — 10 72 13 0 29 56 10.8 89 87 14 7 12.4 11 7 10.1 85 11.3 13 5 12.4 19 1 11.4 17 5 11.3 17 5 11.3 12 7 11 7 59 12.0 76 124 23 1 13.1 27.9 21.4 78 102 93 85 11 8 124 71 72 96 72 15 2 167 25.3 26 3 27.3 91 19.7 24 2 16 8 11 7 11.5 12 0 13.7 13 4 17 9 92 32.6 27 7 35.2 13 4 40.5 32.3 39.3 14 1 18.4 11 0 99 85 13.3 10.7 14.4 10 7 72 77 18.8 64 64 30.5 10.5 10 3 78 12.1 15.4 Debt components 18 Federal 19 Nonfederal 20 Total loans and securities at commercial banks " o 1986 1 2 3 4 Reserves of depository institutions2 Total Required Nbnbotrowed .... Monetary base ' 5 6 7 8 9 Concepts of money, liquid assets, and debts 4 Ml M2 M3 L Debt .... Nontransaction components 10 M2 5 1 1 M3 only 6 12 13 14 Time and savings deposits Commercial banks Savings7 Small-denomination time8 . Large-denomination time9-10 Thrift institutions 15 Savings' . < 16 Small-denomination time8 17 Large-denomination time9-10 9.5 58 246 84 12.8 13 4 10.0 77 12.$ 18 4 16.3 10.7 13 4 94 15.8 21.4 19 5 23.7 55 32.9 32 5 33,9 13 7 14.4 11 5 10 6 77 10.4 21.1 10 7 79 98 12,3 14.4 92 85 63 12.1 16.4 11.8 10 8 73 74 59 10 3 70 11.9 95 -6 8 37 7.0 84 53 22 -3 2 6,3 9.3 -.9 3.3 21.7 -9.3 -14.7 18.5 -8.1 -2.1 22.8 -4.7 31.3 -9.5 2.5 40.0 -13.2 -6.2 36.2 -13.3 .4 31.4 -9,2 -1.2 34.4 -3.9 222 7.4 3.6 6.3 24 80 72 17.6 36 59 57 45 7.7 7.8 20 30 4 28 15.1 50 9.3 106 6.9 1.9 5.9 7.7 2.2 13.4 37.2 1.9 2.8 7.8 7.7 80 -8.5 94 80 11.4 8.4 57 7.9 87 86 12.6 9.8 7.1 9,6 7.9 1.3 4.0 6.7 4.8 .0 2.2 5.5 3.3 24.3 20.6 3.3 13.9 -5.0 .0 18.6 -5.7 3.8 19.6 -1.4 5.3 24.2 -3.1 3.0 18.9 -3.6 -4.5 25.8 -8.2 -9.8 21.7 -8.2 -12.2 19.6 -6.8 -5.4 Debt components 18 Federal 19 Nonfederal 15 8 18.2 97 56 96 10.7 17 3 10.8 19 3 8.4 9.9 14 7 10.4 87 14.8 11 4 13.0 95 10.0 15.0 11.2 19.0 14,3 20 Total loans and securities at commercial banks n 18.5 4.1 1.2 29 5.6 5.2 12.2 14.8 12.7 3.6 6.4 15.0 .... 7.1 2. Reserves of depository institutions and Reserve Bank credit, 1986 A. Monthly averages Millions of dollars Factors Jan. Feb. Mar. Apr. May June SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U.S. Treasury securities1 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float 11 Other Federal Reserve assets 12Goldstock 2 13 Special drawing rights certificate account 14 Treasury currency outstanding* 206,784 199,810 199,955 203,014 205,800 207,620 181,208 179,076 2,132 8,754 8,227 527 0 834 758 15,230 11,090 4,718 17,080 174,309 174,088 221 8,248 8,204 44 0 872 1,056 15,326 11,090 4,718 17,130 174,710 174,492 218 8,246 8,187 59 0 755 773 15,471 11,090 4,718 17,183 177,563 176,389 1,174 8,384 8,187 197 0 919 432 15,716 11,090 4,718 17,229 180,195 179,287 908 8,366 8,155 211 0 858 638 15,743 11,086 4,776 17,273 182,611 182,086 525 8,309 8,137 172 0 780 586 15,334 11,085 4,818 17,314 193,330 555 191,238 577 192,441 609 194,372 607 196,432 637 198,625 615 10,569 260 1,985 486 6,287 26,199 7,282 221 1,951 445 6,326 24,709 3,399 260 1,863 487 6,391 27,497 3,870 247 1,818 448 6,254 28,435 4,679 212 1,841 482 6,384 28,269 2,824 229 1,882 477 6,290 29,895 July Aug. Sept. Oct. Nov. Dec. 210,913 210,945 215,130 214,197 219,190 226,527 185,112 183,550 1,562 8,581 8,137 444 0 762 438 16,020 11,084 4,818 17,342 185,339 185,339 0 8,076 8,076 0 0 847 610 16,073 11,084 4,844 17,374 188,598 187,237 1,361 8,252 8,047 205 0 1,046 734 16,500 11,084 5,018 17,420 188,195 187,944 251 8,030 7,975 55 0 779 560 16,633 11,079 5,018 17,460 193,043 192,284 759 7,968 7,867 101 0 802 974 16,403 11,084 5,018 17,516 199,939 197,057 2,882 8,129 7,829 300 0 829 1,302 16,328 11,084 5,018 17,541 200,878 564 201,116 516 201,433 495 202,296 487 205,069 474 209,228 453 3,638 256 1,824 471 6,383 30,143 3,210 208 1,901 508 6,479 30,308 5,677 285 1,886 497 6,405 31,974 3,305 215 1,971 516 6,301 32,663 3,117 233 2,064 522 6,345 34,984 3,658 232 2,230 477 6,404 37,488 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 Banks4 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 12 13 14 U.S. Treasury securities! Bought outright Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans Float Other Federal Reserve assets Gold stock2 Special drawing rights certificate account Treasury currency outstanding* ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings2 Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks* 2. Reserves of depository institutions and Reserve Bank credit, 1986—Continued B. Weekly averages of daily figures Millions of dollars; Wednesday dates Factors Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26 207,411 204,546 205,090 209,038 208,358 204,048 198,077 200,179 198,841 180,041 178 372 1,669 9,150 8 227 923 0 1,727 1,645 14,849 11,090 4,718 17,052 179,581 179 089 492 8,297 8 227 70 0 612 1 052 15,004 11,090 4,718 17,063 180,533 179 955 578 8,378 8 227 151 0 615 506 15 058 11,090 4,718 17 073 183,223 178 833 4,390 9,134 8 227 907 0 964 320 15,397 11,090 4,718 17 083 181,944 178 904 3 040 9,102 8 227 875 0 841 979 15 492 11,090 4,718 17 093 177 656 176 333 1 323 8 494 8 227 172,271 172 271 174 534 174 534 173 935 173 935 8,213 8 213 8 195 8 195 8 193 8 193 197,252 555 196 284 194 013 554 554 192,377 555 5 645 4 140 5 032 296 307 2,038 227 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U.S. Treasury securities1 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Roat 1 1 Other Federal Reserve assets 12 Gold stock2 13 Special drawing rights certificate account 14 Treasury currency outstanding3 o o o o o o 0 o o 1 131 15 866 11,090 4,718 17 119 1 161 1 046 15 243 11 090 4,718 17 133 1 038 1 159 14 516 11 090 4718 17 147 190 607 191 274 191 711 191 194 566 578 576 580 17 487 12 475 6 854 6 167 6 922 230 246 199 207 232 1,599 472 6,535 24463 1,860 411 6,391 23,437 1,886 474 6,117 25,982 2,158 425 6,243 24042 267 0 727 596 1 432 15 739 11 090 4,718 17 105 190 854 555 13 856 243 2,032 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings2 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 Banks4. . . . 464 6,072 27,558 2,153 433 6,341 29,218 544 6,357 25,966 1,842 443 6,389 23,461 Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 199,657 200,138 199,346 198,876 201,735 201,426 202,326 204,287 204,676 175,429 175,429 0 8,187 8,187 0 0 654 357 15 030 11,090 4,718 17,156 175,010 174 421 589 8,299 8,187 112 0 754 761 15 314 11,090 4,718 17,170 173,891 173 891 0 8,187 8 187 0 0 758 619 15 890 1 1 ,090 4,718 17 184 173,841 173 466 375 8,335 8,187 148 0 780 231 15 690 11,090 4,718 17,198 176,049 176 049 0 8,187 8 187 0 0 795 1,060 15 643 1 1 ,090 4,718 17,208 176,160 176 160 0 8,187 8 187 0 0 952 684 15 443 11 090 4,718 17 217 177,365 176 281 1,084 8,309 8,187 122 0 729 123 15 799 11,090 4,718 17,226 178,753 177 055 1,698 8,410 8 187 223 0 992 316 15 816 1 1 ,090 4,718 17 235 178,351 176 103 2,248 8,685 8 187 498 0 1 057 520 16063 11 090 4,718 17 244 191,297 602 192,406 603 192,801 605 192,469 614 193,235 619 194,353 635 194,850 629 194,400 577 194,058 582 4477 286 1,904 451 6,645 26,959 3 496 3 044 3 610 2 926 3 365 3 393 2 221 6 769 1,760 469 6,092 27,545 1,868 467 6,252 27,690 1,947 415 6,345 31,140 2,109 572 6,270 27,574 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit ouitstanding 2 3 4 5 6 7 8 9 10 11 12 13 14 U.S. Treasury securities1 Bought outright . . Held under repurchase agreements. . Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans ... Float Other Federal Reserve assets Gold stock2 Special drawing rights certificate account Treasury currency outstanding3 \.. ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings2 . . . . Deposits, other than reseirve balances, with Federal Reserve Banks 1 7 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 4 22 Reserve balances with Federal Reserve Banks 246 2,104 410 6,600 27,251 264 266 1,718 690 6,184 27,033 1,757 427 6,278 26,462 244 2,063 454 6,174 29,035 231 211 284 246 1,736 414 6,388 27,534 2. Reserves of depository institutions and Reserve Bank credit, 1986—Continued B. Weekly averages of daily figures—Continued Millions of dollars; Wednesday dates Factors May? May 14 May 21 May 28 June 4 June 11 June 18 June 25 July 2 209,053 205,101 204,581 204,387 206,484 206,389 209,481 207,270 207,862 182,146 179 189 2,957 8,826 8 187 178,663 178 663 179,929 178 865 1 064 8,430 8 137 179,449 179449 181,977 181 977 181,811 181 811 183,442 181 194 2 248 8,876 8 137 182,145 182 145 183,004 183 004 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 1 2 U.S. Treasury securities 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float 1 1 Other Federal Reserve assets 12 Gold stock2 . . . . 13 Special drawing rights certificate account 14 Treasury currency outstanding** 0 8,166 8 166 0 0 0 8,137 8 137 8,137 8 137 293 0 848 421 0 890 924 0 852 458 0 0 703 761 o o 639 0 905 642 0 0 806 813 16,535 11,088 4,718 17 254 16 654 11,085 4,732 17 265 14 954 11,085 4,818 17 276 14,988 11,085 4,818 17,287 15,060 11,085 4,818 17 297 195,151 196,350 196 414 197,176 637 639 638 635 7,246 8,137 8 137 739 0 734 0 o 8,137 8 137 8,137 8 137 0 784 771 974 143 o o o 14 978 11,085 4,818 17 305 1 109 15 320 11 085 4,818 17 313 15 433 11 084 4,818 17 322 198,040 198,640 198 879 198 436 199,386 630 623 612 610 599 2,790 15 604 1 1 ,084 4,818 17 330 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings2 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. . 4,591 3 972 3,580 2,687 2,475 3,075 3,428 195 206 221 218 240 216 209 241 239 1 745 1 747 1 815 1,891 1,860 1,779 1 960 1 931 1 ,948 573 455 531 395 449 420 533 508 500 6,758 29 809 6,262 27 933 6,332 27 838 6,269 27,413 6,144 29,635 6,091 29 352 6,456 30972 6,382 28 957 6,354 29,280 July 9 July 16 July 23 July 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sept. 3 212,108 213,490 209,274 209,773 211,360 211,399 W9,941 210,690 211,925 185 552 181,824 3 728 8,983 8,137 187 032 183,845 3 187 9 258 8,137 1 121 184 790 184,790 184,256 184,256 184 720 184,720 185 309 185,309 185 038 185,038 185 595 185 595 186,260 186,260 8 137 8,137 8,137 8,137 8,137 8,137 8 098 8,098 8047 8,047 8 047 8,047 8,047 8,047 0 824 296 0 658 354 0 746 576 0 705 0 933 430 0 887 733 971 522 16,059 11 084 4,818 17,336 16,081 11 084 4,818 17 341 15,334 11 084 4,818 17 345 201 824 201 567 584 570 3 036 3 992 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 12 13 14 1 U.S. Treasury securities Bought outright Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances . . . . Loans Float. Other Federal Reserve assets Gold stock2 Special drawing rights certificate account Treasury currency outstanding3 846 0 692 821 o o o o o o 0 0 0 812 434 o o o o o o o 16,058 11 084 4,818 17,350 1 340 16,459 11 084 4,818 17,355 16,746 11 084 4,818 17 365 15 494 11 084 4,818 17 375 15 429 11 084 4,818 17 385 16,126 1 1 084 5,018 17,396 200 521 199 731 200689 201 473 01 276 200600 201 998 559 541 529 519 518 512 497 3 633 3 862 3 524 3 695 3 454 3 284 ? 095 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings2 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 Banks4 370 204 210 255 198 204 198 224 239 1,800 1,710 1 908 1,811 1,816 1,837 1,995 1 963 513 472 406 623 412 1,918 405 566 453 513 6,538 30,681 6,394 31,825 6 305 28,978 6,258 30,161 6,674 30,565 6,686 29,838 6 311 28,899 6267 30,675 6,494 31,669 2. Reserves of depository institutions and Reserve Bank credit, 1986—Continued B. Weekly averages of daily figures—Continued Millions of dollars; Wednesday dates Factors Sept. 10 Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 Nov. 5 213,485 213,294 217,100 217,313 212,902 213,770 216,092 213,851 216,206 187 176 187,176 0 8 047 8,047 0 0 1 251 862 16 150 11 084 5018 17,407 187 375 187,375 0 8 047 8,047 0 0 868 523 16481 11 084 5,018 17,418 190 388 187,842 2,546 8 323 8,047 276 190 094 186 808 3,286 8 640 8 039 601 187 055 187,055 0 7 988 7,988 0 187 677 187,677 0 7 988 7,988 0 189 717 188,605 1,112 8 217 7,973 244 188 083 188 083 0 7 954 7 954 0 189 770 189 770 0 7 954 7 954 0 1 094 592 16 704 11 084 5,018 17,429 940 522 17 118 11 804 5 018 17,439 653 761 16 690 11 084 5,018 17,455 888 628 16 642 11 084 5,018 17,463 715 342 16 757 11 067 5,018 17,471 1 082 572 16 827 11 065 5 018 17,478 202 511 496 201 704 496 200 717 496 200 310 493 201,596 492 203,040 493 202 745 493 201 929 475 202 782 465 3 424 275 1,879 485 6,549 31,374 4098 249 1,885 566 6,346 31,470 7 625 268 1,973 482 6,321 32,750 8 630 352 1,872 480 6,322 32,395 3 424 193 1,924 542 6,357 31,923 2 701 217 1,939 576 6,302 32,059 3 552 210 1,926 475 6,289 33,967 3 332 231 1,907 453 6,266 32,815 2919 255 2,042 643 6,363 34,298 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 218,842 220,660 218,971 221,438 223,539 224,476 227,065 232,826 192,168 192 168 0 7 900 7 900 0 0 518 1 164 17,092 11 063 5,018 17,488 193,626 192 605 1,621 7 961 7 829 132 0 1,103 1 416 16,555 11 065 5,018 17,498 194,251 193 459 792 7 928 7 829 99 0 639 587 15,566 11 065 5,018 17,509 195,514 193,783 1,731 8 184 7,829 355 0 581 1,290 15,869 11 069 5,018 17,520 198,635 198 033 602 7 870 7,829 41 0 383 908 15,742 11 065 5,018 17,530 198,668 197 512 1,156 7 956 7,829 127 0 644 1 094 16,113 11 067 5,018 17,541 200,640 197,069 3,571 8 064 7,829 235 203,718 197 175 6,543 8 604 7,829 775 554 1 413 16,395 11 065 5,018 17,551 1,818 1 764 16,922 11 064 5,018 17,561 204,672 463 205,548 456 205,471 449 207,138 444 207,901 436 208,352 436 209,761 433 211,639 430 3 730 239 1 970 545 6,401 34,392 3 696 204 1,980 510 6,322 35,527 2474 224 2044 428 6,275 35,198 2,606 255 2,379 544 6,428 35,252 2,794 205 2,195 425 6,337 36,860 3,524 266 2,421 539 6,406 36,158 3,391 211 2,273 390 6,411 37,828 5,340 237 2,219 458 6,425 39,723 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U S Treasury securities' 3 Bought outright 4 Held under repurchase agreements 5 I^ederal agency obligations 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Boat 1 1 Other Federal Reserve assets 12 Gold stock2 13 Special drawing rights certificate account 14 Treasury currency outstanding3 o o o 863 467 16 529 1 1 ,084 5,018 17,447 o o o o ABSORBING RESERVE FUNDS 15 Currency in circulation 2 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign , 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 4 22 Reserve balances with Federal Reserve Banks SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U.S. Treasury securities 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright . . 7 Held under repurchase agreements 8 Acceptances 9 I^oans 10 Float 1 1 Other Federal Reserve assets 12 Gold stock2 13 Special drawing rights cei"tificate account 14 Treasury currency outstanding3 o o ABSORBING RESERVE FUNDS 15 Currency in circulation2 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks* 2. Reserves of depository institutions and Reserve Bank credit, 1986—Continued C. Wednesday figures Millions of dollars Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26 1 Reserve Bank credit outstanding . . 210,598 202,920 206,093 212,436 206,883 201,309 201,509 202,179 200.013 2 U S Treasury securities1 3 Bought outright 4 Held under repurchase agreements 5 Federal agency obligations 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans ... 10 Float 1 1 Other Federal Reserve assets 12 Gold stock2 13 Special drawing rights certificate account 14 Treasury currency outstanding^ 181,327 177,798 3,529 9,921 8,227 1,694 0 3,060 988 15,302 11,090 4718 17,052 178,021 178,021 0 8 227 8,227 0 185,100 179,142 5,958 9,366 8,227 1,139 0 755 1 547 15,667 11,090 4 718 17,092 180,703 178,139 2,564 8,995 8,227 768 0 769 787 15,629 11,090 4,718 17,104 173,091 173,091 0 8,227 8,227 0 175,087 175,087 0 8,195 8,195 0 175,011 175,011 0 8 195 8,195 0 o 576 882 15,214 11,090 4718 17,072 181,192 181,192 0 8,227 8,227 0 0 644 800 15,230 11,090 4718 17,082 591 3 601 15,799 11,090 4 718 17,117 639 1,617 15,971 11,090 4,718 17,131 606 3 721 14646 11,090 4 718 17 145 175. ,870 175,870 0 8., 187 8,,187 0 0 682 618 14 ,,65 6 11, ,090 4718 17,156 197,465 550 195,279 554 193,210 555 191,992 553 190,532 565 190,928 566 191,594 575 191 963 580 191,095 583 9 351 480 1,490 1 041 5,940 27,141 5 310 259 1,513 402 6 179 26,304 5 669 191 1,515 575 6,142 31,126 19087 215 1,525 412 6 162 25,390 17 077 228 1,525 366 6,142 23,360 7 191 195 1,505 431 6,322 27,097 5 596 204 1,505 431 5,997 28,546 7 278 223 1 512 541 5 931 27,104 4 679 254 1,512 425 6,142 28,287 Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 24 Apr. 30 199,183 206,265 198,690 202,789 201,379 201,627 205,160 212,037 210,494 176,143 176,143 0 8 187 8,187 0 0 683 756 15,610 11,090 4,718 17,216 174,918 174 918 0 8 187 8,187 0 179,593 176 238 3,355 8 487 8 187 300 2,519 441 15,562 11,090 4 718 17,225 699 489 15 892 11,090 4 718 17 234 183,601 176 660 6941 9 180 8 187 993 0 1 233 1,354 16669 11 090 4718 17 243 181,834 174 312 7,522 9 620 8,187 1,433 0 954 851 17 235 11,089 4 718 17,252 Factors SUPPLYING RESERVE FUNDS o o o ABSORBING RESERVE FUNDS 15 Currency in circulation.2 . .... 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 4 22 Reserve balances with Federal Reserve Banks SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U.S. Treasury securities1 3 Bought outright 4 Held under repurchase agreements . 5 Federal agency obligations 6 Bought outright . . . . . , . 7 Held under repurchase agreements . 8 Acceptances 9 Loans .... 10 Float 1 1 Other Federal Reserve assets 12 Gold stock* 13 Special drawing rights certificate account 14 Treasury currency outstanding3 . . . . 174,562 174 562 0 8 187 8,187 0 178,585 174 461 4,124 8 973 8 187 786 173,965 173 965 0 8 187 8,187 0 552 639 15 243 1 1 ,090 4 718 17,168 1 704 1,254 15 749 11,090 4 718 17 182 702 402 15,434 11,090 4718 17,196 191 872 606 192 816 604 192 736 613 192 718 617 193,887 627 194 834 638 194 871 578 194 163 573 194 503 638 4430 320 1,525 390 6,509 26,507 2 871 238 1,523 408 6,084 34,711 1 440 248 1,536 528 5,976 28,617 2 394 187 1,537 377 6,144 31,830 2 817 249 1,542 492 5,896 28,893 2900 251 1,536 445 6,093 27,963 3 484 235 1,542 472 6,043 30,977 o 317 1,541 369 6,234 41,891 11 550 3216 1,5SK3 441 6,680 27,826 o o o 176,712 174 088 2,624 9222 8 187 1,035 o 895 - 146 16 106 11,090 4718 17 207 o o ABSORBING RESERVE FUNDS 15 Currency in circulation2.. 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 4 22 Reserve balances with Federal Reserve Banks 10 2. Reserves of depository institutions and Reserve Bank credit, 1986—Continued C. Wednesday figures—Continued Millions of dollars Factors May? May 14 May 21 May 28 June 5 June 11 June 18 June 25 July 2 208,032 205,636 209,592 209,431 208,453 205,705 210,579 207,102 209,883 181,360 181,360 178,869 178 869 181,499 181 499 182,690 182 690 181,150 181 150 184 450 183 555 181,893 181 893 182 818 182 818 895 o 8,187 8,187 8,137 8 137 183,054 178 296 4,758 9,506 8 137 1,369 8,137 8 137 8,137 8 137 8,137 8 137 8 917 8 137 8,137 8 137 8 137 8 137 780 0 872 632 797 363 969 SUPPLYING RISSERVE FUNDS 1 Reserve Bank credit outstanding 11 2 U.S. Treasury securities 3 Bought outright 4 Held under repurchase' agreements 5 Federal agency obligations 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float . . . . 1 1 Othe Federal Reserve assets 12 Gold stock2 1 3 Special drawing rights certificate account 14 Treasury currency outstanding3 0 0 0 899 0 0 0 812 0 0 0 812 o o o 0 o o o o o 1,012 16,574 11,085 4,718 17,263 1,046 16,772 11,085 4,818 17,274 935 15,523 11,085 4 818 17,285 3 744 15,239 11,085 4 818 17,296 0 0 750 429 15,632 11,085 4,818 17,304 15 239 11,085 4 818 17,312 15 708 11,084 4 818 17 321 195,913 196,557 196,680 198,025 198,354 198,902 198,758 198,529 201,001 639 638 636 631 628 612 611 601 593 4,003 2,604 4 186 4098 1,352 2 996 4 622 2 846 3 878 194 237 205 279 212 208 181 240 246 1,592 1,609 1,609 1,580 1,582 1,580 1,579 1,591 1,593 453 561 401 497 425 445 517 463 491 6,134 32,170 6,057 30,550 6,235 32,828 6,134 31 386 5,892 33,215 6,174 28 003 6,271 31 262 6,184 29,879 6,255 29,063 July 9 July 16 July 23 July 30 Aug. 6 Aug. 13 Aug. 21 Aug. 27 Sept. 3 210,499 217,128 208,831 210,292 210,328 210,719 209,624 211,131 213,679 183,996 182,610 188,513 183,050 1 386 9,808 8 137 1,671 183,742 183,742 5 463 8,137 8 137 184,104 184,104 183,930 183,930 184,482 184,482 184,199 184,199 185,575 185,575 186,777 186,777 8,137 8 137 8,137 8 137 8,047 8 047 8,047 8 047 8,047 8 047 8,047 8 047 0 1 233 276 1 059 15,912 1 1 ,084 4 818 17,329 1 719 16 240 1 1 ,084 4 818 17,335 ABSORBING RISSERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings2 . 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 Banks4 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 11 2 U S Treasury securities . 3 Bought outright 4 Held under repurchase: agreements 5 Federal agency obligations . . . 6 Bought outright 7 Held under repurchase agreements 8 Acceptances . . , . . . . , 9 Loans . 10 Float . 1 1 Other Federal Reserve assets 2 12 Gold stock . . . . 13 Special drawing rights certificate account 14 Treasury currency outstanding3 o 8,590 8 137 453 0 539 1,251 16,123 11,084 4,818 17,340 0 1 911 269 16,627 1 1 ,084 4,818 17,344 0 0 689 194 16,069 1 1 ,084 4,818 17 349 0 0 0 909 913 16,229 11 084 4,818 17 353 o 0 0 716 790 16,755 1 1 ,084 4,818 17,364 0 0 0 881 408 0 0 0 817 708 16,901 11,084 4,818 17 374 15,853 11 084 4,818 17 384 o 0 0 944 2,117 14,448 1 1 ,084 4,818 17,394 o 0 0 1,350 1,295 16,210 1 1 ,084 5,018 17,425 ABSORBING RJSSERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings2 . . 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 Banks4 202 073 201 183 200 152 200 034 201 232 201 548 200 985 200,976 202 836 571 562 542 532 519 519 512 511 496 3,162 5,238 3,169 3,542 3,890 3,125 4,349 229 3,330 3,286 241 217 199 270 228 228 1,603 1,604 1,614 1,614 1,631 1,631 1,671 1,670 1,669 431 489 369 415 436 410 449 497 501 6,076 29,584 6,242 34,827 6,200 29,657 6,088 31,374 6,497 28,712 6,171 30,347 6,122 29,359 6,113 30,542 6,335 31,996 218 204 11 2. Reserves of depository institutions and Reserve Bank credit, 1986—Continued C. Wednesday figures—Continued Millions of dollars Factors Sept. 11 Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 Nov. 5 218,226 213,138 215,489 212,429 214,905 216,106 221,974 214,647 218,94$ 189,075 189,075 0 8,047 8,047 187,958 186,247 1 711 8,266 8,047 219 0 1,555 924 16,786 11,084 5 018 17438 186,765 186,765 0 7,988 7,988 0 0 841 323 16 512 11,084 5 018 17 448 187,340 187,340 188,988 188,988 0 7,988 7,988 190,424 190,424 7,954 7,954 7954 7,954 1 917 16,575 11,084 5 018 17,462 193,130 188,055 5 075 8,877 7,954 923 0 2,261 739 16967 11,084 5 018 17 470 188,302 188,302 0 807 517 5,018 17,416 186,918 186,918 0 8,407 8,047 0 0 752 1 266 16 155 11,084 5 018 17 427 0 3,SO£ 404 16 659 11,06'? 5 018 17 487 202,315 496 201,392 496 200,488 493 200,808 493 202,339 493 203,411 493 202,396 492 202,232 472 3 959 4665 247 1,668 503 6200 31,496 7 744 5 012 3 211 3 349 3 594 214 199 3 105 208 240 206 238 272 1,668 449 6,153 31,826 1,681 725 6 144 30,902 1,681 467 6 181 33,890 1,717 625 6,138 33,941 1,717 439 6212 40,735 1,743 455 6,081 33,392 1,744 526 6 235 36,247 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 220,267 226,011 219,141 222,438 224,602 230,336 228,775 241,764ft 192 841 192,841 196 369 191,850 4 519 8 087 7,829 193 261 191 627 1 634 8 215 7,829 195 302 192,721 2 581 8 337 7,829 197 871 197,871 200 631 197 418 3 213 8 234 7 829 200 491 196 742 3 749 8 127 7,829 258 0 508 0 769 0 402 1 842 17,183 11 065 5 018 17 497 3 980 1,841 15,234 11 067 5,018 17 507 386 0 481 211 316 197 625 13 691 10 143 7 829 1 314 1 391 15,793 11 069 5 018 17 519 2 110 15,920 1 1 069 5 018 17 529 205 510 205,393 452 206 762 207 759 I'M 445 2,850 174 1 727 486 6223 42,298 2 591 2 313 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 12 13 14 U S Treasury securities1 . . . . Bought outright Held under repurchase agreements Federal agency obligations . . . Bought outright Held under repurchase agreements Acceptances Loans Float Other Federal Reserve assets . . Gold stock2 Special drawing rights certificate account Treasury currency outstanding3 o 0 4,332 453 16,319 11,084 o 7,988 7,988 o 0 2,185 719 16,673 1 1 ,084 5 018 17 454 o 0 638 o o 17 067 11,065 5 018 17 477 0 0 ABSORBING RESERVE FUNDS 15 Currency in circulation2 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 Banks4 . . . . 406 1,673 509 6,244 36,163 203 282 464 3 74(5 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 12 13 14 1 U S Treasury securities Bought outright Held under repurchase agreements Federal agency obligations . . . Bought outright Held under repurchase agreements Acceptances Loans Float . Other Federal Reserve assets Gold stock2 Special drawing rights certificate account Treasury currency outstanding^ o 7 829 7,829 0 0 572 o 7 829 7,829 o 405 0 298 468 2,421 16,079 11 065 5,018 17 539 1 965 2 974 16,532 11 068 5 018 17 550 2619 17,070 11 064 5 018 17 560 1 565 1 261 17,475 11 064 5 018 17 570 208,192 434 208 756 211 054 211 997 437 430 427 3,875 247 1 804 466 6263 36,944 4536 345 1 805 471 6 257 41 364 3 681 7 588 o 0 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings2 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 Banks4 . . . . 12 456 3 327 234 1 726 524 6 262 35,808 337 250 1 802 1 802 430 6094 437 34 287 6 311 36,737 177 287 1 812 1 812 375 6415 38,473 917 6088 46, 295 2. Reserves of depository institutions and Reserve Bank credit, 1986 D. End-of-month figures Millions of dollars Factors Jan. Feb. Mar. 205,146 200,473 201,820 178,992 175,905 3,087 8,850 8,227 623 0 827 663 15,814 11,090 4,718 17,103 176,536 176,536 176,620 176,620 0 8,187 8,187 0 0 661 -212 0 8,187 8,187 0 0 818 560 15,301 11,090 4,718 May June 210,494 206,437 209,021 181,834 174,312 7,522 9,620 181,992 181,992 183,849 183,849 8,187 1,433 0 954 851 0 8,137 8,137 0 0 850 132 0 8,137 8,137 0 0 952 283 15,635 11,090 17,235 11,089 15,326 11,085 15,800 11,084 4,718 4,718 4,818 4,818 17,154 17,207 17,252 17,296 17,330 190,430 565 191,033 193,209 194,503 197,812 199,281 604 617 638 631 601 16,228 256 1,505 477 6,622 21,975 5,026 3,280 11,550 3,083 277 1,525 436 326 1,590 441 254 1,582 417 6,110 3,143 354 1,593 450 6,735 27,799 274 1,542 511 6,162 29,240 July Aug. Sept. 209,666 211,705 183,446 183,446 0 8,137 8,137 0 0 737 831 16,515 11,084 4,818 17,353 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 12 13 14 1 U,S, Treasury securities Bought outright Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans Float Other Federal Reserve assets Gold stock* Special drawing rights certificate account Treasury currency outstanding3 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings2 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 Banks4 29,747 6,484 30,347 Oct. Nov. Dec. 219,358 215,993 221,673 241,760 185,937 185,937 190,751 184,437 189,995 189,995 196,293 194,876 0 6,314 0 8,047 8,047 9,856 8,047 7,954 7,954 1,417 8,177 7,829 211,316 197,625 13,691 10,143 7,829 0 0 913 261 1,809 0 879 849 0 0 806 441 348 0 557 748 2,314 0 1,565 1,261 16,547 11,084 17,023 11,084 16,797 11,066 15,898 11,070 17,475 11,064 5,018 5,018 5,018 5,018 5,018 17,394 17,438 17,477 17,519 17,570 200,552 532 201,778 200,630 202,506 206,880 211,997 497 492 467 445 427 3,983 233 1,631 688 6,658 28,640 1,106 227 1,669 461 7,514 342 1,669 663 2,491 303 1,744 479 2,529 7,588 225 1,744 425 257 1,812 917 6,562 32,901 6,463 35,125 6,342 35,222 6,480 36,552 6,088 46,326 6,680 27,826 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 12 13 14 1 U.S. Treasury securities Bought outright Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans Float Other Federal Reserve assets Gold stock* Special drawing rights certificate account Treasury currency outstanding3 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings2 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 Banks4 13 3. Reserves and borrowings of depository institutions, 1986 A. Monthly averagesl Millions of dollars Jan. Reserve classification 2 Feb. Apr- Mar. May June 26,373 24,700 27,114 28,892 28,279 29,499 2 Total vault cash 3 3 Vault4 4 Surplus5 24250 21,687 2,563 24,953 21,952 3,001 22,677 20,160 2,517 22 231 19,990 2,24] 22,474 20,140 2,334 22 804 20,439 2,365 5 Total reserves 6 . . . 6 Required reserves 48,060 46 949 46,652 45 555 47,274 46 378 4S,,882 4£ 081 48,419 47 581 49,938 49 007 1,111 770 36 497 1,097 884 56 491 896 761 68 518 801 893 73 647 838 876 94 572 9^1 1 803 108 532 July Aug. 1 Reserve balances with Reserve Banks 7 Excess reserve balances at Reserve Banks 7 . . . 8 Total borrowings at Reserve Banks 9 Seasonal . . . 10 Extended8 1 Reserve balances with Reserve Banks . . . 2 2 Total vault cash 3 . . 3 Vault4 5 4 Surplus ... 5 Total reserves 6 6 Required reserves. . 7 Excess reserve balances at Reserve Banks 7 8 Total borrowings at Reserve Banks . .. 9 Seasonal 8 10 Extended , Nov. Oc, Sept. Dec, 30,313 30,165 31,922 32,947 34,803 37,360 23,098 20 716 2 381 23,451 21 112 2 339 23,384 21 267 2 117 2'! 753 "1 676 ? 078 23 543 21 595 1 947 24 071 22 1^9 1 872 51 029 50 118 51 277 50,538 53 189 52 463 54 623 $'\ 877 56 399 55 421 ^9 560 Sg 101 910 741 116 377 740 872 144 469 726 1 008 137 576 746 841 99 498 978 752 70 414 1 ,369 827 •18 297 B. Biweekly averages of daily figures Millions of dollars Jan. 1 Jan. 15 Jan. 29 Feb. 12 Feb. 26 Mar. 12 Mar. 26 Apr. 9 Apr. 23 27,928 28,282 24,702 23,924 25,021 27,102 26,704 28,292 29385 2 Total vault cash . . . 3 Vault4 4 Surplus5 23 612 21 022 2 590 23 592 21 288 2 305 24 693 21 961 2 732 26075 22 891 3 184 24 332 21 424 2 908 22,570 20016 2 554 22 969 20409 2 560 22 116 19 809 2 307 22 Ml 20 190 2 1182 5 Total reserves 6 6 Required reserves . . 48,950 47 644 49,570 48 294 46,663 45 743 46,815 45 629 46,445 45 408 47,118 46 142 47,113 46 187 48,101 47 479 49, '575 4$ 703 1,307 1 338 51 445 1,276 614 28 485 921 903 42 540 1,187 662 44 472 1,038 1 100 66 482 976 704 65 479 926 769 69 541 622 874 76 579 873 861 64 695 Reserve classification 1 Reserve balances with Reserve Banks 2 3 7 Excess reserve balances at Reserve Banks 7 8 Total borrowings at Reserve Banks 9 Seasonal 10 Extended8 May 7 May 21 June 4 June 18 July 2 July 16 July 30 Aug. 13 Aug. 27 28,676 27,875 28,568 30,156 29,044 31,267 29,549 30,185 29,758 22,100 19,824 2,276 22,699 20,366 2,333 22,421 20,045 2,376 22,250 20,106 2,144 23,578 20,958 2,620 22,466 20,283 2,183 23,645 21,095 2,550 23,323 20,992 2,331 23 792 21,388 2,404 48,500 47 612 48,241 47 554 48 613 47 600 50,262 49 627 50002 48 755 51,550 50 871 50 644 49 528 51 177 50 592 *>1 L46 'iO ">79 888 981 89 584 688 827 92 571 1 014 871 101 570 636 719 102 521 1,247 879 119 519 679 758 104 421 1 117 702 127 342 585 759 134 389 867 910 152 t500 Sept. 10 Sept. 24 Oct. 8 Oct. 22 Nov. 5 Nov. 19 Dec. 3 Dec. 17 Dec. 31 31,527 32,103 32,156 33,007 33,557 34,945 35,189 36,527 38,(559 2 Total vault cash 3 3 Vault4 5 4 Surplus 22,671 20,534 2,137 23,623 21,567 2,056 24015 21,790 2,225 23,955 21,914 2,041 23 208 21,204 2,004 23,405 21,570 1,835 23 871 21,806 2,065 23,458 21,725 1,733 :>4 729 22,758 1,971 5 Total reserves 6 . . . . 6 Required reserves 52 061 51 268 53 670 52 964 53 946 53 287 54921 54 170 54 761 53 947 56515 55 599 56 995 55 865 58 251 57 511 61 417 59 369 793 1,111 149 565 706 981 135 550 660 902 125 494 751 111 88 480 814 899 93 419 916 811 68 459 1 130 610 63 310 740 514 34 314 2048 1,186 37 272 1 Reserve balances with Reserve Banks2 2 Total vault cash 3 Vault4 4 Surplus5 3 5 Total reserves 6 6 Required reserves . . 7 Excess reserve balances at Reserve Banks 7 . . . 8 Total borrowings at Reserve Banks 9 Seasonal 10 Extended8 1 Reserve balances with Reserve Banks 2 7 Excess reserve balances at Reserve Banks 7 . . . 8 Total borrowings at Reserve Banks 9 Seasonal 10 Extended8 . . . 14 4. Selected borrowings in immediately available funds of large member banks, 19861 Averages of daily figures, in millions of dollars Week ending Monday Maturity and source 1 2 3 4 5 6 7 8 Federal funds purchased, repurchase agreements, and other selected borrowing in immediately available funds Fi'om commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies For one day or under continuing contract For all other maturities Repurchase agreements on U,S. government and federal agency securities in immediately available funds Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities MEMO: Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract2 9 To commercial banks in the United States 10 To all other specified customers2-3 1 2 3 4 5 6 7 8 Federal funds purchased, repurchase agreements, and other selected borrowing in immediately available funds From commercial banks in the United States For one day or under continuing contract For all other maturities . . From other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies For one day or under continuing contract For all other maturities Repurchase agreements on U.S. government and federal agency securities in immediately available funds Brokers and nonbank dealers in securities For one day or under continuing contract . For all other maturities All other customers For one day or under continuing contract For all other maturities MEMO: Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States2 10 To all other specified customers2-3 1 2 3 4 5 6 7 8 Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 _ Feb. 24 Mar. 3 72,649 9,294 71,450 10,100 66,084 11,796 60,226 10,497 62,959 10,632 68,513 10,720 64,533 11,537 65,474 11,228 67,344, 11,141 33,421 6,563 34,812 7,100 31,603 8,811 31,327 7,568 30,857 6,998 32,246 5,956 32,073 6,296 33,709 . 6,336 35,606 7,420 9,176 8,066 9,039 10,207 8,784 10,880 9,777 10,295 9,581 10,961 8,802 11,415 9,956 10,748 11,690 10,052 10,825 10,308 26,474 9,801 26,202 9,294 25,300 9,130 27,414 9,411 26,440 10,002 26,632 10,387 27,319 11,185 28,583 10,874 29,808 10,844 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. Mar. 10 Mar. 17 Mar. 24 Mar. 31 Apr. 7 Apr. 14 Apr. 21 Apr. 28 May 5 74,710 11,206 70,119 10,666 67,991 10,509 66,617 12,401 77,445 9,663 75,380 9,301 73,882 9,472 67,770 9,598 68,557 10,167 40,201 7,534 41,839 7,635 39,070 7,747 38,406 8,080 39,712 7,287 40,106 7,592 37,981 7,702 36,133 7,359 36,603 7,915 9,486 11,054 9,918 11,581 9,022 10,604 9,113 10,882 10,027 9,912 10,498 10,504 10,633 10,199 10,161 11,550 9,921 10,670 28,260 10,676 28,364 10,093 27,653 10,625 23,518 14,646 26,583 9,434 25,542 10,013 25,239 10,781 25,852 11,175 25,433 10,824 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. : May 12 May 19 May 26 June 2 June 9 June 16 June 23 June 30 July 7 Federal funds purchased, repurchase agreements, and other selected borrowing in immediately available funds From commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies For one day or under continuing contract For all other maturities 69,020 9,464 69,536 9,394 67,481 9,361 68,191 9,243 75,063 9,258 72,971 9,817 69,752 9,769 67,656 9,551 79,224 8,708 38,851 6,853 36,494 6,632 37,095 7,706 37,738 7,198 38,033 6,800 38,566 6,714 35,998 6,538 34,418 6,852 37,554 6,465 Repurchase agreements on U.S. government and federal agency securities in immediately available funds Brokers and nonbank dealers in securities Fbr one day or under continuing contract Fbr all other maturities All other customers For one day or under continuing contract For all other maturities . 9,684 10,127 9,938 10,180 11,296 10,079 13,301 9,572 8,136 9,207 8,424 9,493 9,087 9,077 8,606 8,813 8,871 8,099 25,321 10,427 26,337 20,523 25,333 10,531 26,068 9,692 24,724 9,077 24,881 9,651 24,494 10,489 26,253 10,536 26,242 9,704 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. MEMO: Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States2 10 To all other specified customers2*3 15 4. Selected borrowings in immediately available funds of large member banks, 19861—Continued Averages of daily figures, in millions of dollars Week ending Monday Maturity and source July 14 July 21 July 28 Aug. 4 Aug/11 Aug. 18 Aug. 25 Sept. 1 Sept. 8 76,482 8,472 72,839 9,065 70,300 9,111 73,643 9,199 75,018 9,763 73,971 9,435 72,709 9,148 71,891 9,810 80,1113 8,933 41,301 6,421 38,462 6,950 38,962 6,006 38,880 6,390 40,815 6,436 39,130 6,131 39,548 5,372 41,249 5,123 43,488 5,670 10,568 8,047 11,965 8,236 10,377 8,782 10,575 9,373 11,841 9,616 12,170 9,306 12,202 9,494 11,250 9,985 11,639 9, IB 27,574 9,864 27,898 9,008 30,353 9,768 29,584 9,361 29,358 9,396 29,315 9,616 29,031 9,316 29,476 10,200 27,418 11,031 n.a. n.a". n.a. n.a. 26,579 10,769 30,625 10,933 29,393 11,012 29,435 10,530 27,328 9,552 27,686 9,728 30,498 11,539 Sept. 15 Sept. 22 Sept. 29 Oct. 6 Oct. 13 Oct. 20 Oct. 27 Nov. 3 Nov. 10 Federal funds purchased, repurchase agreements, and other selected borrowing in immediately available funds From commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies For one day or under continuing contract For all other maturities 76,439 9,450 70,590 9,606 65,535 9,338 75,269 9,440 74,813 10,847 73,090 9,966 69,102 9,403 72,305 9,465 78,211 9,448 40,959 6,683 37,778 6,443 36,230 7,070 38,198 6,286 42,373 6,851 40,332 6,142 38,311 5,824 36,649 5,698 40,084 5,330 Repurchase agreements on U.S. government and federal agency securities in immediately available funds Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities 11,318 9,818 11,010 10,283 10,721 10,020 11,367 8,169 12,099 9,204 13,711 8,769 13,586 9,455 11,847 9,829 11,582 9,666 27,380 11,599 26,885 11,483 26,512 10,722 26,484 9,612 26,854 10,530 27,179 10,432 28,346 10,810 29,725 10,915 28,079 11,048 MEMO: Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States2 10 To all other specified customers2-3 28,114 12,242 26,250 11,631 24,570 10,665 30,137 11,100 28,708 10,922 29,987 10,917 26,244 10,568 29,120 10,261 28,968 10,482 Nov. 17 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dx. 29 76,065 9,135 75,422 8,448 80,295 9,088 84,561 7,728 81,894 7,420 80,932 7,790 78,638 9,148 39,174 5,085 38,728 4,941 35,176 5,702 39,397 5,236 38,060 5,199 34,382 6,126 31,199 7,026 1 2 3 4 Federal funds purchased, repurchase agreements, and other selected borrowing in immediately available funds From commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies For one day or under continuing contract For all other maturities Repurchase agreements on U,S. government and federal agency securities in immediately available funds Brokers and nonbank dealers in securities 5 For one day or under continuing contract 6 For all other maturities All other customers 7 For one day or under continuing contract 8 For all other maturities MEMO: Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States2 . 10 To all other specified customers2-3 1 2 3 4 5 6 7 8 1 2 3 4 Federal funds purchased, repurchase agreements, and other selected borrowing in immediately available funds From commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies , For one day or under continuing contract For all other maturities Repurchase agreements on U.S. government and federal agency securities in immediately available funds Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities 11,275 10,573 11,139 10,438 9,215 11,297 11,155 9,104 10,047 9,600 9,798 9,099 9,972 7,613 28,156 10,824 29,541 10,711 28,018 14,211 29,046 10,426 29,200 10,367 29,384 11,233 26,786 14,973 MEMO: Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States2 10 To all other specified customers2-3 28,506 10,245 27,235 10,070 30,473 10,631 26,230 9,916 26,368 10,078 28,024 9,076 30,563 10,205 5 6 7 8 16 5. Federal Reserve Bank interest rates A. Short-term adjustment credit to depository institutions1 IPercent per year Year and month 1985 In effect December 31 1986 In effect December 3 1 Boston «S ™S5« Cleveland Richmond Atlanta Chicago St.Louis Minneapolis Kansas City Dallas San Francisco 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 7.5 7.5 7.5 7.5 5.5 5.5 5.5 5.5 B. Extended credit to depository institutions Percent per year Year and month Boston Y™ a del^h :a Seasonal credit2 1985 In effect December 31 1986 In effect December 31 . . . .' 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 5.5" 5.5 5.5 5.5 5.5 5.5 5.5 5.5 3 Exceptional circumstances and other extended credit 1985 In effect December 31 1986 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 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 17 6. Reserve requirements of depository institutions, December 31,19861 Dejx>sitory institution requirements after implementation of the Monetary Control Act Type of deposit, and deposit interval2 Percent o:f deposits Effective date Net transaction accounts 1 $0 million-$36 7 million 2 More than $36.7 million 3 12 12/30/86 12/30/86 Nonpersonal time deposits5 By original maturity 3 Less than 1 '/2 years 4 1 V2 years or more 3 0 10/6/83 10/6/83 Eurocurrency liabilities All tvnes 3 11/13/80 3 4 5 7. Margin requirements under Regulations T, U, G, and X1 Percent of market value; effective dates shown Type of security or sale 1 Margin stocks 2 Convertible bonds 3 Short sales .. . . Mar. 11, 1968 June 8, 1968 May 6, 1970 Dec. 6, 1971 Nov. 24, 1972 Jan. 3, 1974 70 50 70 80 60 80 65 50 65 55 50 55 65 50 65 50 50 50 8. Dates of removal of interest rate ceilings on deposits at federally insured institutions1 Type of deposit 1 Savings 2 Negotiable order of withdrawal accounts 3 Money market deposit account Time accounts 4 7-31 days 5 More than 3 1 days 18 Effective date 4/1/86 1/1/86 1/1/86 1/1/86 10/1/83 9. Federal Reserve open market transactions, 19861 Millions of dollars Type of transaction Year Jan. Feb. Mar. Apr. | May June Aug. July Sept. Nov. | Oct. | Dec. U.S. TREASURY SECURITIES Outright transactions (excluding matched transactions) 1 2 3 4 Treasury bills Gross purchases Gross sales Exchange Redemptions 5 6 7 8 9 22602 2,502 0 1 000 286 225 0 0 0 2,277 0 1,000 Others within 1 year Gross purchases Gross sales Maturity shift . . . . Exchange Redemptions 190 0 18 673 -20,179 0 0 0 725 -596 0 0 0 4,776 -2,148 0 10 11 12 13 1 i;o 5 years Gross purchases Gross sales Maturity shift Exchange 893 0 - 17,058 16 984 0 0 -703 596 14 15 16 17 5 to 10 years Gross purchases Gross sales . .. Maturity shift Exchange 18 19 20 21 More than 10 years Gross purchases Gross sales Maturity shift Exchange 22 23 24 396 0 0 0 1,402 0 0 0 867 0 0 0 2,940 0 0 o 861 0 0 0 0 0 0 0 1,152 447 -1,458 -1,129 0 0 0 0 0 0 0 0 1 ,847 1,152 579 -1,819 -1,957 -1,253 0 0 0 0 0 1,715 -4,087 0 0 0 1 ,053 -1,892 0 0 190 0 0 0 0 974 2,974 1,280 -529 -1,810 -1,502 0 0 0 0 0 -4,776 1,548 0 0 -1,152 1,458 0 0 -447 1,134 0 0 -1,532 1,019 0 0 -1,152 1,957 0 0 -386 1,253 0 0 -1,194 2,587 0 0 -1,053 1,892 0 0 -969 529 893 0 -2,414 1,510 0 0 -1,280 1 502 0 0 -22 0 0 0 0 350 0 0 0 0 0 0 -5 0 0 0 -315 500 0 0 0 0 0 0 -193 0 0 0 -520 1,000 0 0 0 0 0 0 -5 0 236 0 -560 200 0 0 0 0 158 0 0 1 150 0 0 0 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 0 158 0 0 100 0 0 0 0 All maturities Gross purchases Gross sales Redemptions 24,078 2502 1,000 286 225 0 0 2,277 1,000 396 0 0 2,988 0 0 3,196 0 0 1,402 0 0 867 0 0 2,940 0 0 861 0 0 928 0 0 4,795 0 0 5,422 0 0 Matched transactions 25 Gross purchases 26 Gross sales 927 997 927 247 63,109 61,156 90,459 94,368 88,917 88,604 109,253 103,957 62,663 67,147 80,219 80,674 70,928 69,659 60,460 60,011 73,179 70,817 77,262 81,892 60,146 60,232 91 404 88,730 Repurchase agreements2 27 Gross purchases . . . . 28 Gi'oss sales 170,431 160,268 24,257 24,699 0 3,087 6,748 6,748 21,156 13,634 12,395 19,917 5,640 5,640 18,657 18,657 0 0 14,717 8,403 5,670 11,984 16,888 15,471 44,303 32,028 29,989 -2,335 -2,456 83 1,857 -403 4,814 -756 6,298 15,023 0 0 398 0 0 0 0 0 40 0 0 0 0 0 0 0 0 50 0 0 0 0 0 * 0 0 90 0 0 * 0 0 93 0 0 125 0 0 0 31,142 30,522 5,384 6,454 0 623 1,821 1,821 3,387 1,955 3,135 4,567 1,691 1,691 4,984 4,984 0 0 2,678 869 952 2,761 1,622 1,274 5,488 3,522 222 -1,070 -663 0 1,432 -1,482 0 0 -90 1,809 -1,902 223 1,965 30,211 -3,405 -3,119 83 6,647 -1,324 1,857 -403 2,401 6,623 -2,658 6,522 16,988 29 Net change in U.S. Treasury securities 236 0 -1 620 2050 2,988 0 0 0 5,214 3,196 0 0 0 158 2,491 928 0 0 0 3,318 0 0 0 5,422 0 0 0 FEDERAL AGENCY OBLIGATIONS Outright transactions 30 Gross purchases 31 Gross sales 32 Redemptions Repurchase agreements2 33 Gross purchases . . . . 34 Gross sales . . . . 35 Net change in agency obligations B ANKERS ACCEPTANCES 36 Repurchase agreements, net. 37 Total net change in System Open Market Account. 19 10. Federal Reserve Banks, 1986 A. Consolidated condition statement Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept Oct. Nov. Dec. 11 090 11 090 11 090 11 089 11 085 1 1 ,084 11,084 11 084 11 084 11 084 11 084 11 084 4,718 562 4,718 589 4,718 570 4,718 530 4,818 487 4,818 488 4,818 467 5,018 468 5018 507 5,018 508 5,018 507 5,018 485 827 0 661 818 954 850 952 737 913 o &79 0 806 0 557 o 1,565 0 0 0 0 0 0 0 0 0 0 0 0 8 227 8 187 8 187 8,187 8,137 8,137 8,137 8047 8 XW7 7 954 7,829 7,829 623 0 0 1 433 o o o 0 1 809 0 348 2 314 U.S. Treasury securities Bought outright1 Bills 83 532 Notes 67 647 Bonds1 24,726 Total 175 905 Held under repurchase agreements 3 087 Total U.S. Treasury securities . 178,992 84 163 67 397 24,976 176 536 84 247 67 397 24,976 176 620 81 939 67 397 24,976 174 312 89 619 67 097 25,276 181 992 91 476 67097 25,276 183 849 91 073 67,097 25,276 183 446 93 564 66 597 25 776 185 937 92 064 66,S97 25,776 184 437 97 622 66 597 25 776 189 995 101 026 68 126 25,724 194 876 103 775 68 126 25.724 197 625 176,536 176,620 o 7 522 181,834 0 181,992 0 183,849 183,446 185,937 o 6 '114 190,751 189,995 o 1 417 196,293 13 691 211;,316 15 Total loans and securities . . . 188,669 Account ASSETS 1 Gold certificate account 2 Special drawing rights certificate account 3 Coin Loans 4 To depository institutions 5 Other 6 Acceptances held under repurchase agreements . . . Federal agency obligations 7 Bought outright 8 Held under repurchase agreements 9 10 11 12 13 14 o o o o o o o o o 185,384 185,625 192,408 190,979 192,938 192,320 194,897 201,486 198,755 205,027 223,024 16 Items in process of collection . . 17 Bank premises 6,519 612 6,295 616 5,495 618 7,798 623 5,836 629 4,959 634 6,206 638 5,632 642 9,;; 25 641 6,104 649 4,721 654 8,,938 661 Other assets 18 Denominated in2 foreign currencies 19 All other3 7 336 7 866 7 829 6 856 7 673 7 344 8 260 8 352 8002 6695 8 200 6,966 8 657 7,220 9 147 6758 9 126 7 25Q 9 133 7 015 9 179 6065 9,475 7,339 227,372 223,377 223,133 233,778 228,531 230,087 231,410 233,646 244,;t43 238,266 242,255 266,024 174,453 175,072 177 189 178,418 181 634 183,040 184,198 185 349 184 191 186 022 190 327 195>360 23,480 29,324 30,782 29,416 31,329 31,940 30,275 34,570 36,794 36,966 38,296 48,107 16,228 256 477 5,026 277 436 3,280 274 511 1 1 ,550 326 441 3 083 254 417 3 143 354 450 3,983 233 688 1 106 227 461 7 '514 342 663 2491 303 479 2 529 225 425 7 588 287 917 40,441 35,063 34,847 41,733 35,083 35,887 35,179 36,364 45,513 40,239 41,475 56,899 5 856 6 507 4935 6 947 5 704 4676 5 375 5 371 8 276 5 663 3 973 7 677 2 372 2 273 2 184 2 217 2 249 2 190 2 212 2 193 2 193 2 275 2 242 2 340 223,122 218,915 219,155 229,315 224,670 225,793 226,964 229,277 239 (TO 234,199 238,017 2*2,276 1 789 1 781 680 1 800 1,781 881 1 821 1 781 376 1 828 1,781 854 1 839 1 778 244 1,807 1,781 706 1,834 831 1 843 1 781 745 I S49 1 780 641 1 854 1 781 432 1 860 1 781 597 1 874 1 874 227,372 223,377 223,133 233,778 228,531 230,087 231,410 233,646 244,243 238,266 242,255 266,024 34 MEMO: Marketable U.S. Treasury securities held in custody for foreign and international account . . . . 129,152 131,599 136,262 146,001 147,103 146,909 153,973 155,182 163,236 164,020 164,411 162,381 20 Total assets LlABILTTIES 21 Federal Reserve notes Deposits 22 Depository institutions 23 U.S. Treasury— General account 24 Foreign—Official accounts. . . . 25 Other 26 Total deposits 27 Deferred credit items 28 Other liabilities and 4 accrued dividends 29 Total liabilities CAPITAL ACCOUNTS 30 Capital paid in 31 Surplus 32 Other capital accounts 33 Total liabilities and capital accounts . . . 20 1,781 o 10. Federal Reserve Banks, 1986—Continued B. Federal Reserve note statement Millions of dollars, end of period Jan. Account Feb. Mar. May Apr. June Aug. July Nov. Oct. Sept. Dec. 1 Federal Reserve notes outstanding (issued to Bank) 208,135 210,237 211,323 211,992 213,923 215,965 218 626 221 640 223 928 227 605 231 281 231 603 32,289 32,925 34,428 LESS: Notes held by Reserve Bank1 . . 33,682 35,165 34,134 33,574 36,291 39,737 41,583 40,954 36,243 174,453 175,072 177,189 178,418 181,634 183,040 184,198 185,349 184,191 186,022 190,327 195,360 Federal Reserve notes, net 2 3 4 5 6 7 Collateral held against notes outstanding 11,090 Gold certificate account Special drawing rights certificate 4,718 account 0 Other eligible assets ... U.S. Treasury and agency securities . . . 158,645 8 Total collateral . . . . 11,090 11,090 11,089 11,085 11,084 11,084 11,084 11,084 11,084 11,084 11,084 4,718 4,718 4,718 4,818 4,818 4,818 5,018 5 018 5 018 5 018 5 018 159,264 161,381 162,611 165,731 167,138 168,296 169,247 168,089 169,920 174,225 179,258 184,191 186,022 190,327 195,360 0 0 0 0 0 0 0 174,453 175,072 177,189 178,418 181,634 183,040 184,198 185,349 0 0 o 0 C. Maturity distribution of loan and security holdings Millions of dollars, end of period Type and maturity grouping 1 Loans — Total 2 Within 15 days 3 16 days to 90 days 4 91 days to 1 year 5 Acceptances —Total 6 Within 15 days 7 16 days to 90 days 8 91 days to 1 year 9 U.S. Treasury securities 10 Within 15 days1 11 16 days to 90 days 12 91 days to 1 year 13 More than 1 year to 5 years 14 More than 5 years to 10' years 15 More than 10 years 16 Federal agency obligations — Total . . . . 17 Within 15 days1 18 16 days to 90 days 19 91 days to 1 year 20 More than 1 year to 5 years 21 More than 5 years to 10 years 22 More than 10 years . Mar. Feb. Jan. May Apr. June July Aug. Oct. Sept. 952 922 30 0 0 0 0 0 737 693 44 0 0 0 0 0 913 863 50 0 0 Nov. Dec. 0 850 823 27 0 0 0 0 0 0 806 783 23 0 0 0 0 0 178,992 5,197 46,616 55,114 35,543 14,763 21,759 176,536 4,893 45,663 56,543 32,315 15,113 22,009 176,620 4,190 45,337 57,350 32,621 15,113 22,009 181,834 13,456 39,760 58,193 33,308 15,108 22,009 181,992 6,711 47,713 56,580 33,385 15,294 22,309 183,849 6,428 48,118 58,100 33,600 15,294 22,309 183,446 8,813 41,303 61,454 34,467 15,100 22,309 185,937 5,582 42,894 60,596 38,476 15,580 22,809 190,751 11,681 46,290 57,693 36,698 15,580 22,809 189,995 6,964 48,533 59,855 36,259 15,575 22,809 8,850 740 8,187 331 8,137 221 8,137 164 8,137 175 8,047 251 9,856 2,118 7,954 279 8,177 653 976 9,620 1,591 10,143 2,704 704 8,187 246 851 809 1,654 4,250 1,744 3,821 1,178 1,844 3,793 1,263 1,795 3,902 1,291 1,800 3,871 1,317 1,856 3,765 1,327 1,704 3,885 1,304 1,569 3,925 1,174 1,502 3,905 1,152 1,360 3,808 1,193 1,376 3,730 1,193 1 ,224 3,854 1,178 827 820 7 0 0 o 0 0 821 409 661 647 14 0 0 o o 0 409 818 806 12 0 0 0 954 936 18 0 0 o o o 0 617 424 617 424 504 424 601 424 645 424 o o 0 704 424 879 855 24 0 0 o o 755 424 940 374 557 545 12 0 0 0 0 0 1,565 1,553 12 0 0 0 0 0 196,293 211,316 7,625 20,480 53,611 54,077 59,068 62,239 37,006 36,469 15,451 15,451 23,066 23,066 374 374 21 11. Debits and deposit turnover at commercial banks A. Seasonally adjusted Bank group, or type of customer 1985 Jan. Feb. Mar. Apr. May June July Aug. | Sepl. Oct. Nov. Dec. DEBITS To 1 2 3 4 5 Demand deposits1 140,678.6 143,281.5 139,608.3 156,513.2 149,252.8 146,714.9 157,128.3 147,455.5 159,59:i.3 162,205.4 163,038.1 189,203.0 All insured banks Major New York City banks . . 64,474.7 63,157.0 62,523.7 70,621.4 66,394.3 66,615.5 69,952.8 65,645.6 72,763.4 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 Other banks 2 1,552.0 1.618.6 1,567.0 1,689.3 1,771.1 1,614.3 1,870.1 2,008.8 2,465.3 2,212.7 2,227.8 2,452.5 ATS-NOW accounts 533.4 544.4 418.6 589.0 636.4 584.3 550.7 509.1 562.0 Savings deposits3 499.8 539.2 501.3 DEPOSITS OUTSTANDING 6 7 8 9 10 Demand deposits1 All insured banks Major New York City banks . . Other banks ATS-NOW accounts2 Savings deposits3 11 12 13 14 15 Demand deposits1 All insured banks Major New York City banks . . Other banks 2 ATS-NOW accounts Savings deposits3 300.2 32.1 268.1 106.4 119.7 303.9 33.2 270.7 107.9 119.3 306.0 31.8 274.2 108.9 118.1 303.7 32.3 271.3 109.8 117.2 308.0 31.9 276.1 110.3 117.7 311.2 31.6 279.6 112.1 118.9 310.3 32.8 277.5 114.0 119.8 314.0 33.4 280.6 117.8 120.6 3H.4 31.3 281.1 119.5 120.9 316.1 31.7 284.4 120.2 122.3 320.9 32.5 299.3 122.4 125.1 325.1 34.8 290.3 123.9 124.9 468.6 2,008.6 284.2 14.6 4.2 471.4 1,902.2 295.9 15.0 4.2 456.3 1,967.0 281.1 14.4 4.6 515.4 2,183.9 316.5 15.4 5.0 484.6 2,079.6 300.2 16.1 5.4 471.4 2,104.9 286.5 14.4 4.6 506.4 2,131.4 314.2 16.4 4.9 469,6 1,965.4 291.5 17.1 4.6 510.9 2,32«5.3 303-9 20.6 4.2 513.2 2,422.2 300.6 18.4 4.6 508.1 2,368.5 298.1 18,2 4.3 581.9 2,567.0 343.7 19.8 3.4 DEPOSIT TURNOVER 1986 DEBITS To Demand deposits1 1 All insured banks 169,894.2 179,139.6 182,841.8 192,847.2 189,819.7 187,035.1 188,874.2 194,457.3 197,997.9 197,222.5 187,594.4 206,689.6 2 Major New York City banks . . 79,324.3 85,298.6 89,350.3 95,699.5 87,846.7 89,201.2 91,040.8 92,961.7 98,252.0 95,919.7 96,829.5 95,831.3 3 Other banks 90,569.3 93,841.0 93,491.5. 97,147.7 101,973.0 97,833.9 97,833.4 101,495.6 102,745.9 101,302.9 90,764.9 110,838.4 2 4 ATS-NOW accounts , 2,027.5 2,193.5 2,266.0 2,088.7 2,255.6 2,188.0 2,320.1 2,414.8 2,704.8 2,292.5 2,501.0 2,960.8 5 Savings deposits3 364.6 456.5 428.4 428.4 417.4 385.2 362.4 424.9 533.7 382.6 356.7 389.7 DEPOSFTS OUTSTANDING 6 7 8 9 10 Demand deposits1 All insured banks, . . . Major New York City banks . . Other banks ATS-NOW accounts2 . . Savings deposits3 11 12 13 14 15 Demand deposits1 All insured banks Major New York City banks . . Other banks 2 ATS-NOW accounts Savings deposits3 319.5 34.4 285.1 125.7 123.0 319.4 34.5 285.0 127.3 123.0 323.0 35.5 287.5 128.2 123.4 324.9 36.3 288.6 130.4 123.8 333.2 35.7 297.4 132.9 125.9 338.0 35.6 302.4 135.0 127.8 339.4 37.7 301.8 138.0 129.9 342.6 38.1 304.4 142.8 133.0 345.0 37.8 3C7.2 147.1 137.1 346.2 38.5 307.8 151.2 142.0 348.5 38.5 310.0 155.2 148.0 368.6 42.6 326.0 1(52.1 154.7 531.8 2,306.3 317.7 16.1 2.9 560.8 2,473.8 329.3 17.2 3.0 566.0 2,517.7 325.1 17.7 2.9 593.6 2,635.1 336.6 16.0 3.1 569.7 2,457.8 342.8 17.0 3.1 553.3 2,504.5 323.5 16.2 3.0 556.4 2,417.2 324.2 16.8 3.2 567.6 2,437.0 333.4 16.9 3.2 573.9 2,519.8 334.5 18.4 3.1 569.6 2,493.4 329.2 15.2 3.2 538.2 2,513.2 292.8 16.1 2.9 560.7 2,251.6 340.0 18.3 3.5 DEPOSIT TURNOVER 22 11. Debits and deposit turnover at commercial banks—Continued B. Not seasonally adjusted Bank group, or type of customer 1985 Jan. Feb. | Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. DEBITS To Demand deposits1 1 All insured 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 2 Major New York City banks . . 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 3 Other banks 80,677 0 71 959.8 78 965 4 84,113 8 94093 0 80 652 1 87 402 1 84 583 3 79 820 9 89 628 8 83 088 6 99 508 5 4 ATS-NOW accounts2 1,838.9 1 524.4 1,624.7 1,946.1 1 775.5 1,744 0 1,807.5 1 770.5 2,289 9 2 157 7 2 007 8 2 3544 4 5 MMDAs 980.9 1,032.5 1,221.4 1,146.7 1,077.9 1,183.3 1,201.2 1,192.2 1,293.0 1,221.5 1,493.2 1,103.9 644 4 621 1 455 5 552 9 549 7 6 Savings deposits3 544 7 5860 538 4 490 1 405 3 579 9 496 3 DEPOSITS OUTSTANDING 7 8 9 10 11 12 Demand deposits1 All insured banks Major New York City banks . . Other banks . 2 ATS-NOW accounts MMDAs4 Savings deposits3 . . . . ... 306.3 33.7 272 6 107 3 278 7 119 3 . 295.8 32.2 263 6 106.7 287 4 1183 297 7 32.2 265 5 109 0 292 3 1184 304.2 31.5 272 7 113.2 294 1 1185 299.4 30.5 268 9 109.5 296 3 1190 3093 32.0 277 3 112 8 305 2 120 2 309.9 32.3 277 6 1140 310 6 121 0 306.4 31.2 275 1 1160 315 4 1204 313 3 31.1 282 2 118 2 318 8 1200 315 0 31.1 283 9 119 3 322 0 121 0 321 0 31.7 289 3 122 1 326 9 122 8 334 1 35.7 298 4 125 2 330 1 122 3 437 2 1,780.6 273 0 14 3 3.4 39 480 9 1,990.7 297 5 14 9 3.5 47 498 1 2,138.6 308 4 17 2 4.2 54 505 5 2,205.8 312 7 16 2 3.9 52 480 6 2,125.9 290 8 15 5 3.5 46 509 5 2,185.9 314 8 15 9 3.5 48 499 3 2,189.4 307 4 15 3 3.8 45 475 0 2,216.6 282 9 19 4 3.7 41 532 1 2,507.4 315 7 18 1 4.0 48 489 3 2,332.4 287 2 164 3.7 40 574 9 2,594.1 333 4 18 8 4.5 33 DEPOSIT TuRNOviiR Demand deposits1 13 All insured banks 14 Major New York City banks . . 15 Other banks . 2 16 ATS-NOW accounts 17 MMDAs4 18 Savings deposits3 486 0 2,025.9 295 9 17 1 4.0 46 1986 DEBITS To Demand deposits1 1 All insured banks 180 495 6 161 655 6 179 715 2 195 373 5 184 827 4 188 924 1 198 657 9 196 892 9 198 433 5 204 618 4 167 465 5 226 263 1 2 Major New York City banks . . 84,880.9 77,376.9 87,757.0 95,408.5 85,189.6 91,315.2 96,686.1 88,807.6 96,489.1 98,837.9 85,849,7 106,935.2 3 Other banks 95,614.7 84 278.6 91,958 3 99,965.0 99 637.8 97,608 9 101,971.8 98,085.3 101,944.4 105 780.4 81,615.8 119,327.9 4 ATS-NOW accounts2 2 406 1 2 065 3 2 349 0 2 393 2 2 256 6 2 356 3 2 240 4 2 140 8 2 524 1 2 231 9 2 255 1 2 841 5 5 MMDAs* 1,543.8 1,334.9 1,600.4 1,638.8 1,557.9 1,697.2 1,575.9 1,530.6 1,612.9 1,607.4 1,434.0 2,058.2 3 3924 6 Savings deposits 413 7 382 7 331 1 362 3 385 9 414 2 503 6 418 7 377 8 419 9 449 2 DEPOSITS OUTSTANDING Demand deposits1 7 All insured banks 8 Major New York City banks . . 9 Other banks 10 ATS-NOW accounts2 11 MMDAs4 12 Savings deposits3 325.7 35.5 290.2 127 0 334.4 122 1 310.9 33.4 277.4 125.8 334.6 121 5 315.6 35.2 280.4 128 3 338 0 122 5 325.6 35.8 299.4 133 7 342.4 124 4 324.6 34.3 301.1 131 7 346.2 126 5 334.9 35.5 300.3 135 4 352 8 129 0 338.0 36.9 301.1 137 8 356.5 131 5 337.0 36.7 300.3 141 6 361.1 133 5 343.5 37.1 306.5 146 1 365.6 1369 344.8 37.2 307.6 149 9 369.2 142 3 351.5 38.6 312.9 154 9 372.6 147 6 376.9 43.1 333.8 163 7 375.6 153 6 554 2 2,393.7 329 4 18.9 46 32 520.0 2,314.0 303 8 16.4 40 27 569 5 2,494.1 328 0 18 3 47 30 600.1 2,661.7 345 0 17.9 48 34 569.4 2,487.0 343 2 17.1 4.5 30 564 1 2,570.0 326 0 17.4 48 30 587.8 2,620.6 338 7 16.3 4.4 32 554.7 2,421.9 326 6 15.1 4.2 31 577 6 2,603.6 332 6 17.3 44 30 593.5 2,656.9 343 9 14.9 4.4 32 476.4 2,225.4 260 8 14.6 3.8 2.6 600.3 2,483.2 357 4 17.4 5.5 33 DEPOSIT TURNOVER Demand deposits1 1 3 All insured banks . . . ... 14 Major New York City banks . . 15 Other banks 16 ATS-NOW accounts2 17 MMDAs4 18 Savings deposits3 23 12. Measures and components of the money stock and debt1 A. Seasonally adjusted Billions of dollars Measures Year and month Debt Ml M2 M3 June July August . .. September. October. . . November. December. 482.8 489.4 494.4 496.8 503.6 507.7 513.5 516.9 519.5 523.3 524.9 526.9 2,005.8 2,044.1 2,061.3 2,074.9 2,090.8 2,105.2 2,119.0 2,130.9 2,142.6 2,162.1 2,174.7 2,184.6 2,474.1 2,503.9 2,520.4 2,536.9 2,553.0 2,574.7 2,590.3 2,609.2 2,626.8 2,643.8 2,673.1 2,692.8 2,8-85.0 2,913.7 2,933.3 2,959.5 2,977.0 3,002.6 3,(130.7 3,057.1 3,077.6 3,092.4 3,123.3 3.1.54.6 4,693.1 4,723.2 4,763.8 4,806.7 4,844.4 4,897.7 4,950.4 4,993.0 5,042.1 5,096.9 5,155.8 5,206.3 1984 January.. . February.. March.... April May June July August . .. September. October. .. November. December. 529.8 533.3 536.4 538.4 541.2 545.4 546.1 546.2 550.2 549.4 553.1 557.5 2,197.3 2,215.9 2,227.9 2,240.8 2,252.3 2,265.1 2,275.4 2,285.6 2,303,0 2,320.5 2,344.5 2,369.1 2,711.2 2,738.6 2,762.6 2,786.1 2,811.5 2,835.1 2,858.2 2,874.3 2,897.4 2,926.6 2,956.5 2,985.7 3,:;82.9 3,250.5 3,284.4 3,317.0 3,353.8 3,388.7 3,411.0 3,450.6 3,480.4 3,503.5 3,;>29.3 5,268.5 5,333.4 5,377.2 5,433.1 5,497.4 5,558.5 5,621.3 5,682.1 5,735.1 5,796.3 5,871.9 5,946.0 1985 January. . . February. . March... . April May June July August . . . September. October. .. November. December. 562.1 569.7 573.0 576.6 582.2 590.4 596.1 604.0 611.3 614.1 619.4 627.0 2,395.3 2,420.3 2,430.0 2,431.7 2,447.3 2,475.3 2,491.5 2,511.2 2,526.3 2,534.9 2,549.3 2,569.6 3,010.5 3,032.9 3,045.5 3,049.0 3,067.1 3,096.0 3,107.0 3,128.3 3,148.5 3,162.9 3,181.5 3,205.6 3,;555.3 3,389.4 3,611,2 3,618.3 3,635.3 3,665.3 3,582.2 3,712.5 3,741.6 3,765.6 3,802.8 3,838.6 6,010.2 6,062.6 6,116.4 6,180.9 6,248.7 6,314.9 6,382.1 6,445.8 6,502.8 6,563.8 6,648.1 6,774,9 1986 January... February.. March.... April May June July August . . . September. October. . . November. December. 628.9 632.2 640.5 648.2 659.6 667.5 676.6 687.0 693.1 701.4 712.4 730.5 2,574.7 2,582.4 2,598.9 2,623.9 2,647.4 2,667.6 2,693.8 2,718.4 2,736.3 2,760.7 2,775.4 2,799.8 3,226.9 3,242.8 3,264.4 3,293.2 3,314.9 3,338.4 3,368.5 3,396.2 3,420.7 3,441.2 3,459.5 3,489.2 3,861.7 3,880.2 3,894.9 3,920.0 3,951.9 3,972.5 3,998.9 4,027.1 4,055.9 4,081.8 4 S 108.2 4,141.1 6,874.5 6,918.8 6,963.5 7,023.9 7,095.8 7,167.5 7,235.5 7,315.7 7,392.8 7,453.7 7,530.0 7,626.6 1983 January... February.. March. . . . 24 3,;n3.6 Components Nontransaction components Currency2 Travelers checks* Demand deposits4 Other checkable deposits5 M2« uy 135.5 136.8 138,1 139.4 140.5 141.4 142.5 143.2 144.6 146.0 147.2 148.3 4.2 4.3 4.5 4.6 4.7 4.7 4.6 4.6 4.7 4,8 4.9 4.9 238.2 237.2 238.5 238.5 240.2 240.7 242.4 242.6 241.6 243.6 242.4 242.3 104.9 111.1 113.3 114.3 118.3 120.9 124.0 126.4 128.5 128.8 130.5 131.4 ,523,1 ,554.7 ,566.9 ,578.2 ,587.3 ,597.6 ,605.5 ,614.0 ,623.1 ,638.8 ,649.8 ,657.7 149.5 150.2 151.3 152.2 152.9 154.3 154.9 155.8 156.7 157.0 157.9 158.5 4,9 5.0 5.0 5.1 5.1 5.1 5.1 5.1 5.1 5.0 5.1 5.2 243.9 244.3 244.7 245.5 245,2 246.6 245.9 244.8 246.3 245,0 246.4 248.3 131.4 133.7 135.4 135.6 138.0 139.4 140.1 140.5 142.1 142.5 143.8 145.5 159.5 160.6 161.3 161.9 163.1 164.5 165.3 166.9 167.8 168.7 169,9 170.6 5.3 5.3 5.4 5.5 5.6 5.7 5.8 5.8 5.8 5.8 5.9 5.9 249.3 251.5 252.1 252.9 255.3 258.5 260.0 262.6 266.5 266.2 267.5 272.2 171.8 172.7 173.8 174.4 175.8 176.7 177.6 179.0 179.7 181.2 182.4 183.5 5.9 6.0 6.1 6,1 6,1 6,2 6,3 6,4 6.4 6.4 6.4 6.4 270.3 270.3 274.6 277.7 282.2 285.0 288,2 291,2 292.2 293.4 297.8 308,3 Year and month Savings deposits8 Small time deposits4 Large time deposits5 Federal debt Nonfederal debt 468.3 459.8 459.1 461.9 462.2 469.5 471.2 478.3 484.2 481.7 498.4 508.2 332.9 321.6 318.6 318.8 318.3 318.1 317.6 317.0 314.3 312.5 309.5 306.2 793.8 754.9 736.7 732.1 726.7 726.0 733.5 742.3 751.4 762.9 775.3 783.8 304.9 293.3 289.6 292.7 292.5 297.7 299.0 305.6 311.1 314.0 320.0 326.2 2,701.3 2,705.6 2,704.2 2,714.5 2,725.8 2,729.1 2,740.1 2,755.6 2,771.5 2,795.1 2,829.7 2,860.7 4,693.1 4,723.2 4,763.8 4,806.7 4,844.4 4,897.7 4,950.4 4,993.0 5,042.1 5,096.9 5,155,8 5,206,3 1983 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. ,667.5 ,682.6 ,691.5 ,702.4 ,711.1 ,719.7 ,729.3 ,739.3 ,752.9 ,771.0 1,791.4 1,811.6 513.9 522.7 534.7 545.3 559.3 570.0 582.9 588.8 594.4 606.2 612.0 616.6 303.9 302.3 302.4 302.5 300.4 299.2 297.3 294.7 293.1 292.4 290.3 288.8 791.9 799.4 803.8 809.6 816.6 826.1 837.7 851.9 864.2 874.3 880,5 885.3 333.0 339.6 347.3 355.9 368.8 380.2 390.8 396.0 399.6 410.6 413.2 417.0 2,885.2 2,905.8 2,930.8 2,961.8 2,993.4 3,032.9 3,061.5 3,080.1 3,109.1 3,142.4 3,174.7 3,210.8 5,268,5 5,333.4 5,377.2 5,433.1 5,497.4 5,558.5 5,621.3 5,682.1 5,735.1 5,796.3 5,871.9 5,946.0 1984 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct, Nov. Dec. 148.1 152,3 154.2 156.3 158.2 161.8 165.0 168.7 171.3 173.3 176.2 178.3 1,833,2 1,850.6 1,857.0 1,855.1 1,865.2 1,884.9 1,895.4 1,907.1 1,915.0 1,920.8 1,930.0 1,942.6 615.2 612.6 615.5 617.3 619.8 620.6 615.6 617.1 622.2 627.9 632.2 636.1 288.7 289.2 289.3 289.0 290.3 293.1 295.8 299.3 299.0 300.0 302.1 303.6 883.9 880.9 880.6 883.0 885.9 887.2 884.7 879.9 878.9 877.9 878.7 884.2 416.5 417.0 421.3 426.8 426.8 424.6 420.2 421.7 426.1 430.5 433.3 436.1 3,241.4 3,266.8 3,300.8. 3,333.7 3,355.9 3,380.0 3,404.5 3,436.6 3,478.6 3,520.4 3,546.1 3,600.9 6,010.2 6,062.6 6,116.4 6,180.9 6,248.7 6,314.9 6,382.1 6,445.8 6,502.8 6,563.8 6,648.1 6,774.9 1985 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 180.9 183.1 186.0 189.9 195.5 199,6 204.5 210.4 214.7 220.4 225.9 232.3 1,945.8 1,950.3 1,958.4 1,975.7 1,987.8 2,000.0 2,017.2 2,031.4 2,043.2 2,059.3 2,063.0 2,069,3 652.2 660.4 665.5 669.3 667.5 670.8 674.7 677,7 684.4 680.5 684.1 689.4 304.0 304.8 306.6 311.1 316.8 321.8 327.3 334.6 341.4 350.4 358.5 366.2 888.1 889.8 892.0 893.1 888.0 883.0 880.9 876.7 872.2 864.7 857.1 853.3 445.0 447.6 448.5 451.3 447.6 447.5 448.3 449.4 448.5 445.7 445.9 447.0 3,658.7 3,676.8 3,706.5 3,740.9 3,765.7 3,783.7 3,810.3 3,865.5 3,909.6 3,942.7 3,974.7 4,015.3 6,874.5 6,918.8 6,963.5 7,023.9 7,095.8 7,167.5 7,235.5 7,315.7 7,392.8 7,453.7 7,530.0 7,626.6 1986 Jan. Feb. Mar. Apr. May 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 Debt Ml M2 M3 1983 January February March April May June July August September October November December 448.7 479.6 488.2 504.1 499.4 508.8 515.7 513.4 515.6 522.5 527.0 538.3 2,011.1 2,034.6 2,059.6 2,085.5 2,087.1 2,107.3 2,123.8 2,126.6 2,135.1 2,160.3 2,174.3 2,191.6 2,478.7 2,494.7 2,518.5 2,545.0 2,549.0 2,573.7 2,591.1 2,605.4 2,621.1 2,644.3 2,675.7 2,702.4 2,891.6 2,907.2 2.936.1 2.968.0 2,971.5 3.002.0 3.030.9 3,052.4 31069.8 3,090.9 3,124.3 3 J 63.1 4,687.0 4,705.7 4,741.1 4,782.9 4,820.8 4,876.8 4,930.9 4,975.2 5,028.8 5,085.8 5,144.2 5,200.7 1984 January February March April May June July August September October November December 535.6 523.0 529.2 544.5 536.1 546.8 548.6 543.7 547.6 548.0 555.7 570.3 2,204.2 2,206.9 2,225.8 2,249.8 2,246.8 2,266.6 2,280.2 2,281.7 2,295.7 2,317.7 2,345.3 2,378.3 2,717.4 2,729.4 2,760.9 2,793.0 2,806.3 2,833.5 2,858.0 2,870.4 2,892.0 2,925.8 2,960.3 2,997.6 3,1.90.4 3,206.9 3,254.0 3,291.7 3,308.5 3352.5 3,388.7 3,407.7 3,443.8 3,477.3 3.S05.4 3,340.0 5,261.5 5,314.7 5,353.1 5,406.6 5,469.9 5,532.9 5,597.3 5,661.2 5,720.5 5,784.5 5,859.8 5,940.2 1985 January February March April May June July August September October November December 567.5 558.4 564.9 581.8 576.3 592.3 599.3 602.0 609.3 612.3 622.2 641.0 2,402.9 2,411.1 2,427.1 2,439.5 2,440.1 2,476.6 2,497.1 2,507.8 2,518.8 2,531.8 2,551.0 2,580.6 3,017.6 3,023.9 3,044.0 3,055,4 3,060.6 3,094.2 3,107.2 3,123.9 3,142.7 3,160.7 3,185.6 3,218.9 3,!»63.3 3,m5 3/>15.6 3,1)25.0 3,623.9 3,663.7 3,682.6 3,709.5 3,735.2 3,761.0 3,305.1 3,350.4 6,004.2 6,045.6 6,093.4 6,155.1 6,219.6 6,284.7 6,352,3 6,419.3 6,483.3 6,548.2 6,633.7 6,768.3 1986 January February March April May June July August September October November December 634.3 620.0 631.3 653.9 652.5 669.8 680.4 685.2 691.3 698.9 715.5 746.6 2,583.3 2,572.6 2,594.5 2,631.4 2,638.0 2,668.7 2,700.4 2,715.8 2,728.8 2,757.1 2,777.7 2,813.3 3,235.5 3,234.1 3,262.6 3,299.8 3,306.6 3,336.4 3,368.7 3,391.7 3,415.0 3,437.7 3,463.8 3,504.4 3,371.0 3,373.3 3,399.6 3,927.0 3,937.7 3,971.2 3,999.5 4,023.9 4,i)49.9 4,076.2 4,111.0 4,154.5 6,868.4 6,901.6 6,940.0 6,996.6 7,063.6 7,132.4 7,200.6 7,285.2 7,370.6 7,436.1 7,512.9 7,618.1 26 Components Currency2 Travelers checks' Demand deposits4 Other checkable deposits3 134.5 135.1 136.8 138.8 140.4 141.9 143.7 143.9 144.4 145.8 148.0 150.6 3.9 4.0 4.3 4.4 4.5 4.8 5.1 5.2 5.0 4.8 4.6 4.6 243.3 231.0 233.3 240.9 236.2 240.6 243.4 240.2 240.3 244.0 244.5 251.0 148.4 148.3 149.9 151.6 152.9 154.9 156.3 156.5 156.5 156.7 158.7 160.8 4.6 4.7 4.8 4.8 5.0 5.4 5.8 5.8 5.4 5.0 4.8 4.9 158.3 158.5 159.8 161.1 163.1 165.1 166.8 167.7 167.5 168.4 170.7 173.1 170.5 170.5 172.2 173.6 175.7 177.4 179.1 179.9 179.5 180.9 183.2 186.2 Nontransaction components Money market mutual funds Overnight General RPsand purpose InstiEuro tution and dollars9 brokeronly dealer Money Small market Savings time deposit deposits8 deaccounts posits10 Large time deposits11 Federal debt Nonfederal debt Year and month M2« M37 107.0 109.6 113.9 120.1 118,3 121.4 123.4 124.2 125.8 127.9 129.9 132.2 1,522.4 1,555,0 1,571.4 1,581.3 1,587.7 1,598.5 1,608.1 1,613.2 1,619.5 1,637.8 1,647.3 1,653.3 467.6 460.1 459.0 459.5 461.9 466.4 467.3 478.8 486.0 484.0 501.4 510.8 42.3 44.0 45.3 47.6 51.2 51.4 50.4 50.0 51.0 54.4 52.7 53.8 168.2 160.6 154,8 148.2 141.4 140.2 138.7 139.1 137.8 137.5 138.8 138,2 48.7 48.0 46.7 44.0 43.3 42.2 41.3 41.2 41.8 42.8 43.5 43.2 190.8 281.1 323.0 343.5 360.0 371.0 373.3 371.9 372.6 373.4 375.4 379.0 331.8 320.1 319.4 321.0 320.1 320.4 320.3 315.6 312.4 312.0 308.2 304.6 796.6 756.2 735.9 728.2 722.0 722.5 732.6 743.3 752.4 767.4 779.0 784.6 305.7 294.2 290.1 289.4 290.0 295.0 297.0 306.7 313.3 315.8 321.4 327.8 2,697.8 2,692.1 2,678.3 2,686.1 2,702.8 2,714.6 2,731.1 2,743.0 2,760.8 2,790.6 2,828.2 2,860.3 3,697.2 3,714.4 3,734.0 3,760.6 3,785.1 3,813.4 3,845.3 3,874.3 3,906.8 3,946.0 3,992.7 4,033.5 1983 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 249.0 237.8 239,1 247.5 241.1 246.9 247.3 242.7 245.1 245.2 248.5 257.2 133.6 132.2 135.5 140.6 137.2 139.6 139.2 138.7 140.6 141.1 143.7 147.4 ,668.5 ,683.9 ,696.6 ,705.3 ,710.7 ,179.8 ,731.6 ,738.0 ,748.0 ,769.7 ,789.6 ,808.1 513.2 522.6 535.1 543.2 559.5 566.9 577.8 588.7 596.4 608.1 615.0 619.2 56.1 57.3 56.6 56.2 58.2 55.9 56.3 58.5 56.8 56.0 56.0 56,3 137.8 142.1 144.8 145.9 146.5 148.9 150.5 150.6 152.0 155.6 162.0 167.5 43.5 44.6 45.0 45.0 45.3 45.7 46.1 46.2 46.9 52.2 58.3 62.7 384.2 390.3 397.1 401.0 399.8 398.5 395.0 389.1 389.3 394.1 404.6 417.4 303.1 300.0 302.8 304.1 301.8 301.3 299.7 293.3 291.4 292.3 289.8 287.6 794.7 800.5 802.4 805.2 811.3 822.3 837.2 853.2 865.5 878.8 884.4 886.4 333.8 340.9 348.1 352.3 366.5 377.1 388.0 396.8 402.1 412.7 414.6 418.5 2,881.9 2,893.3 2,905.9 2,934.8 2,972.5 3,021.5 3,055.7 3,069.7 3,099.4 3,138.6 3,173.8 3,210.8 4,076.8 4,119.6 4,154.0 4,197.4 4,245.4 4,295.7 4,341.4 4,381.1 4,422.1 4,469.4 4,523.3 4,578.4 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 5.5 254.3 244.6 245.9 254.7 251.0 259.3 261.9 260.7 265.5 266.1 269.6 282.0 150.0 150.3 154.0 160.8 156.8 162.0 164.1 167.0 170.0 171.9 176.3 180.4 ,835.4 ,852.7 ,862.2 ,857.7 ,863.8 1,884.3 1,897.8 1,905.8 1,909.5 1,919.5 1,928.8 1,939,6 614.7 612.8 616.9 615.9 620.4 617.6 610.0 616.1 623.9 628.8 634.6 638.3 60.4 64.6 63.4 57.8 61.3 60.8 60.8 63.8 64.5 65.2 66.4 70.3 171.7 175.0 177.4 176.0 172.1 175.5 175.8 176.7 176.6 176.8 176.6 176.5 65.3 62.5 59.8 59.9 63.8 67.6 65.5 64.1 62.9 63.9 65.1 65.1 436.1 451.0 460.7 463.3 466.7 477.9 486.7 494.4 499.2 504.2 510.1 513.2 288.1 287.6 289.3 289.9 291.5 295.0 298.2 297.9 297.3 300.3 302.3 302.8 887.0 882.3 879.1 878.6 880.2 883.1 884.5 881.1 880.2 881.4 881.9 885.3 417.6 418.9 422.6 423.1 424.7 421.5 417.2 421.9 428.2 432.4 434.5 437.5 3,238.0 3,250.8 3,269.4 3,300.9 3,332.0 3,368.9 3,400.8 3,427.7 3,469.5 3,517.1 3,545.3 3,600.9 4,625.8 4,664.7 4,708.6 4,757.3 4,802.3 4,847.4 4,893.3 4,941.2 4,990.7 5,042.1 5,097.1 5,187.9 1985 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 5.5 5.6 5.8 5.8 5.9 6.5 7.2 7.3 6.9 6.5 6.1 6.0 275.6 262.6 267.7 279,5 277.4 286.2 290.5 289.4 291,3 293.0 300.1 319.5 182.8 181,3 185,6 195.0 193.5 199.7 203.6 208.6 213.5 218.5 226.0 235.0 1,949.0 1,952.6 1,963.2 1,977.5 1,985.5 1,998.9 2,020.1 2,030.6 2,037.6 2,058,2 2,062.2 2,066.7 652.2 661.5 668.1 668.4 668.6 667.7 668.3 675.9 686.2 680.6 686.2 691.1 68.9 68.4 67.3 68.2 68.9 66.3 71.9 74.7 72,7 77.4 76.7 77.3 177.7 181.0 186.2 191.4 193.2 197.3 199.7 200.5 202.2 206.9 207.1 207.6 67.3 67.7 70.2 74.1 76.1 75.0 77.5 80.8 84.4 84.5 84.4 84.1 516.6 517.1 521.0 526.1 531.6 541.0 546.6 553.6 558.8 564.4 568.7 571.3 303.6 303.0 306.1 311.5 317.7 323.6 330.1 333.2 339.6 351.1 359.3 365.5 891.1 891.6 891.1 889.0 882.7 879.5 880.9 877.4 873.3 867.3 859.5 854.0 446.4 450.1 450.5 447.7 446,0 444.3 444.8 449.2 450.3 447.3 446.8 448.1 3,655.0 3,659.6 3,673.5 3,707.4 3,742.2 3,774.6 3,809.3 3,858.3 3,901.5 3,939.8 3,974.2 4,015.3 5,266.6 5,297.8 5,335.0 5,382.4 5,430.8 5,475.6 5,522.9 5,590.6 5,651.2 5,698.2 5,752.4 5,821.0 1986 Jan. Feb. Mar. * . Z j 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 Total reserves2 Nonborrowed reserves Nonborrowed reserves plus extended credit3 Required reserves Monetary base4 Total reserves2 Nonborrowed reserves Nonborrowed reserves plus extended credit3 Required reserves Monetary base4 32,340 32,324 32,321 32,291 32,492 32,565 32,463 32,739 33,168 33,468 34,087 34,320 30,823 30,534 30,766 30,723 31,375 31,360 31,772 32,224 32,234 32,991 33,466 33,686 31,021 30,767 31,074 30,968 31,551 31,464 31,822 32,318 32,353 33,131 33,654 33,872 31,922 32,020 31,959 32,018 32,133 32,257 32,150 32,427 32,784 33,064 33,685 33,820 159,114 159,707 160,107 160,922 162,308 163,405 164,059 165,036 166,282 167,430 168,534 169,964 34,061 32,173 31,800 32,311 32,155 31,983 32,266 32,261 32,908 33,505 34,177 35,032 32,543 30,383 30,246 30,743 31,037 30,778 31,575 31,745 31,975 33,027 33,557 34,398 32,741 30,616 30,554 30,987 31,213 30,882 31,625 31,839 32,093 33,168 33,745 34,584 33,643 31,869 31,439 32,038 31,796 31,674 31,952 31,948 32,524 33,100 33,776 34,532 160,058 157,827 158,031 160,441 161,822 163,080 164,874 165,039 165,788 167,271 169,543 172,990 33,945 34,361 34,902 35,398 35,331 35,785 35,950 36,001 36,099 36,114 36,074 36,107 33,416 33,778 34,109 34,388 34,378 34,149 34,497 34,455 34,658 35,270 35,169 35,333 33,573 34,057 34,427 34,793 34,891 35,107 35,074 34,945 35,173 35,527 35,175 35,335 33,397 33,925 34,468 34,921 34,882 35,305 35,442 35,554 35,601 35,609 35,545 35,546 170,808 172,643 174,466 175,844 176,948 178,574 179,553 180,393 182,035 183,109 184,232 185,235 35,632 34,227 34,367 35,428 35,026 35,186 35,730 35,485 35,791 36,099 36,162 36,813 35,103 33,644 33,575 34,418 34,073 33,550 34,277 33,939 34,350 35,255 35,257 36,039 35,260 33,923 33,892 34,823 34,586 34,508 34,854 34,429 34,865 35,511 35,263 36,041 35,084 33,791 33,934 34.952 34,577 34,706 35,222 35,038 35,293 35,594 35,633 36,252 171,833 170,61.9 172,387 175,3113 176,588 178,408 180,428 180,405 181,497 182,936 185,3$) 188,502 36,318 37,692 37,770 37,850 38,130 38,597 38,622 38,805 38,839 38,979 39,404 39,909 35,603 37,125 36,818 36,616 35,142 35,296 32,698 30,788 31,597 32,962 34,787 36,723 35,606 37,130 36,845 36,660 35,179 37,169 37,706 37,831 38,055 38,020 38,624 39,327 35,704 36,749 37,059 37,358 37,550 37,823 38,005 38,114 38,211 38,359 38,711 39,057 187,210 189,372 190,360 191,297 192,248 194,041 194,834 195,802 196,811 197,228 198,400 199,596 38,114 37,241 37,292 38,160 37,482 38,542 38,619 38,478 38,651 38,722 39,486 40,936 37,398 36,674 36,340 36,926 34,493 35,242 32,694 30,462 31,409 32,705 34,868 37,750 37,402 36,679 36,367 36,971 34,530 37,115 37,703 37,505 37,867 37,763 38,705 40,354 37,500 36,298 36,581 37,669 36,902 37,769 38,002 37,788 38,023 38,102 38,792 40,084 188,372 187,018 188,3(54 190,891 191,569 194,509 196,179 196,400 196,562 196,7.17 198,878 202,608 1985 January February March April May June July . . . August September . . . . October November . . . December 40,369 41,280 41,476 41,836 42,257 42,939 43,295 43,832 44,318 44,943 45,413 46,056 38,974 39,991 39,883 40,513 40,923 41,734 42,189 42,759 43,029 43,756 43,673 44,738 40,024 40,794 40,942 41,382 41,456 42,399 42,695 43,329 43,685 44,385 44,203 45,237 39,623 40,377 40,710 41,098 41,453 42,034 42,440 43,005 43,653 44,190 44,485 44,999 200,952 202,736 203,732 204,680 206,203 208,189 209,358 211,414 212,801 214,357 215,999 217,323 41,557 40,758 40,956 42,141 41,540 42,863 43,319 43,485 44,090 44,627 45,500 47,242 40,163 39,469 39,363 40,818 40,206 41,658 42,212 42,412 42,801 43,440 43,759 45,924 41,213 40,272 40,422 41,687 40,739 42,323 42,719 42,982 43,456 44,069 44,289 46,423 40,811 39,856 40,191 41,403 40,736 41,958 42,463 42,657 43,424 43,874 44,572 46,185 201 ,575 200,165 201,567 204,148 205,254 208,729 211,021 211,940 212,600 213,798 216,494 220,8£4 1986 January February March April May June July August September October November December 46,116 46,715 47,379 48,039 49,016. 49,726 50,690 51,501 52,302 53,225 54,489 56,166 45,345 45,832 46,619 47,146 48,140 48,923 49,950 50,628 51,294 52,384 53,737 55,340 45,843 46,324 47,137 47,780 48,725 49,454 50,328 51,094 51,864 52,881 54,155 55,643 45,005 45,618 46,483 47,238 48,178 48,795 49,780 50,761 51,576 52,479 53,511 54,798 218,540 220,003 221,846 223,104 225,332 226,933 228,605 230,826 232,281 234,426 236,875 239,513 47,527 46,111 46,765 48,377 48,157 48,645 50,769 51,082 52,019 52,826 54,591 57,636 46,757 45,227 46,004 47,484 47,281 48,842 50,028 50,210 51,011 51,984 53,840 56,809 47,254 45,719 46,522 48,119 47,865 49,373 50,406 50,675 51,581 52,482 54,258 57,112 46,416 45,014 45,869 47,576 47,319 48,714 49,859 50,343 51,293 52,080 53,614 56,267 219,198 217,190 219,442 222,623 224,105 227,541 230,539 231,278 232,068 233,605 237,497 243,630 Year and month 1982 January February March April May , y June July August September October November December 1983 January . . . . February March April May June July August September October November December 1984 January February March April May June July August September October November December . . 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 Nonborrowed reserves Nonborrowed reserves plus extended credit3 Required reserves Monetary base* Excess6 1982 January February March April May June July August September October November Dscember 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 41,354 169,897 167,590 166,172 168,422 169,955 171,369 173,289 173,730 173,253 174,759 177,024 180,416 418 304 361 273 359 308 314 312 384 404 402 500 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 36,475 37,294 37,239 38,120 41,491 39,495 37,560 38,046 37,843 37,737 38,072 37,605 36,990 37,550 37,245 38,122 41,315 39,364 37,601 38,174 37,833 37,934 38,440 38,214 37,418 37,633 37,615 38,333 179,048 177,207 177,204 179,785 181,198 183,066 185,223 185,314 185,018 186,500 188,871 192,258 548 435 433 476 449 480 507 446 498 505 529 561 529 582 792 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 34,225 31,550 29,249 30,801 32,495 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 39,843 192,220 187,987 189,267 191,813 192,413 195,254 196,965 197,018 197,500 198,121 200,295 204,184 613 943 711 492 580 774 617 691 628 620 693 853 715 567 952 1,234 2,988 3,300 5,924 8,017 7,242 6,017 4,617 3,186 1985 January February March April May June July August September October November December 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 47,085 203,143 201,657 202,908 205,321 206,414 209,969 212,292 213,156 214,501 216,192 218,960 223,534 746 902 766 738 804 905 855 827 666 753 92£ 1,058 1,395 1,289 1,593 1,323 1,334 1,205 1,107 1,073 1,289 1,187 1,741 1,318 1986 January February March April May June July August September October November December 48,060 46,652 47,274 48,882 48,419 49,938 51,029 51,277 53,189 54,623 56,399 59,560 47,289 45,768 46,513 47,989 47,543 49,135 50,288 50,405 52,180 53,782 55,647 58,733 47,786 46,260 47,031 48,624 48,128 49,666 50,666 50,870 52,751 54,279 56,065 59,036 46,949 45,555 46,378 48,081 47,581 49,007 50,118 50,538 52,463 53,877 55,421 58,191 221,587 219,566 221,696 224,865 226,115 229,675 232,546 233,315 235,067 237,257 241,267 247,706 1,111 1,097 896 801 838 931 924 849 890 468 1,070 1,276 770 884 761 893 876 803 741 872 1,008 841 752 827 Year and month Borrowings 29 14. Loans and securities of all commercial banks1 A. Seasonally adjusted Billions of dollars; averages of Wednesday figures 19802.3.4 Source Jan. 1 Total loans and securities5 . . . . . . 1,142.1 2 U.S. government securities 3 Other securities 4 Total loans and leases5 5 Commercial and industrial 6 Bankers acceptances held6 , .. 7 Other commercial and industrial . . 7 8 U S addressees 9 Non-U.S. addressees . 10 Real estate 1 1 Individual 12 Security . . . . 13 Nonbank financial institutions 1 4 Agricultural 15 State and political subdivisions 16 Foreign banks ... 17 Foreign official institutions 18 Lease-financing receivables 19 All other loans .... 143.8 143.0 855.3 295.6 8.2 287.4 267.6 19.8 244.5 185.1 17.7 29.0 31.2 n.a. 18.4 7.3 9.5 17.1 Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1,154.9 1,164.8 1,164,2 1,159.9 1,159.0 1,167.9 1,185.0 1,1!>2.9 1,206.8 1,226.6 1,239.0 145.7 143.7 865.5 299.2 8.7 290.5 270.5 20.0 248.0 187.3 17.5 29.2 31.3 n.a. 18.9 7.4 9.7 17.1 147.0 144.1 873.6 302.9 8.2 294.7 274.7 20.0 250.1 187.5 16.5 30.1 31.3 n.a. 19.5 7.6 9.8 18.4 146.2 145.6 872.4 303.1 7.8 295.3 275.1 20.2 251.9 184.9 15.7 29.5 31.2 n.a. 20.3 7.8 10.0 18.1 148.4 147.7 863.8 300.1 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 17.3 151.5 148.8 858.7 298.3 8.5 289.9 269.5 20.3 252.6 179.5 15.4 26.4 30.8 n.a. 20.5 8.5 10.3 16.3 155.3 150.5 862.1 298.6 8.6 289.9 270.4 19.6 253.8 178.9 14.8 26.8 30.8 n.a. 21.3 9.3 10.4 17.4 160.6 151.2 873.3 302.9 8.9 294.1 274.0 20.1 254.9 178.5 15.7 27.0 31.0 n.a. 22.2 9.5 10.5 21.0 1(52.6 1:51.6 878.7 307.2 8.4 298.7 278.4 20.3 256.2 178.3 15.6 27.4 31.0 n.a. 21.7 9.8 10.6 20.8 164.3 153.7 888.8 312.3 8.3 304.0 283.7 20.3 258.3 178.4 16.2 28.0 31.2 n.a. 22.7 10.3 10.7 20.7 168.1 154.3 904.3 320.6 8.2 312.4 291.1 21.2 260.6 178.9 16.8 28.5 31.4 n.a. 24.1 10.9 10.8 21.7 170.6 154.5 913.9 323.7 7.2 318.4 296.6 21.9 262.6 179.2 17.9 29.3 31.6 n.a. 23.8 11.5 10.9 21.5 198 1*-9-10 1 Total loans and securities5 2 U.S. government securities . ... 3 Other securities 4 Total loans and leases5 . 5 Commercial and industrial 6 6 Bankers acceptances held 7 Other commercial 7and industrial . . 8 U.S. addressees 9 Non-U.S. addressees 10 Real estate .... 1 1 Individual 12 Security . . . . ... 13 Nonbank financial institutions 14 Agricultural . . 15 State and political subdivisions 16 Foreign banks 17 Foreign official institutions 18 Lease-financing receivables 19 All other loans . 1,246.4 1,251.0 1,257.1 1,264.4 1,279.0 1,286.5 1,289.2 1,299.3 1,305.6 1,313.9 1,321.2 1,307.2 173.8 154.5 918.1 327.2 8.1 319.1 296.1 23.0 264.2 179.2 18.9 29.3 31.8 n.a. 24.2 11.6 11.2 20,5 174.6 155.5 920.9 327.8 8.0 319.8 296.1 23,7 265.9 179.9 18.6 29.0 32.0 n.a. 24.1 11.4 11.7 20.5 175.3 156.6 925.2 329.6 8.1 321.6 297.2 24.3 267.7 180.5 19.3 28.6 32.1 n.a. 23.0 11.1 11.8 21.4 176.5 156.2 931.7 332.6 8.5 324.1 299.4 24.7 269.5 180.1 19.9 28.8 32.3 n.a. 22.8 11.0 11.9 22.6 179.3 155.7 944.0 338.3 8.3 330.0 304.5 25.5 271.8 180.7 20.6 29.7 32.5 n.a. 23.7 11.1 12.0 23.6 181.0 155.7 949.8 341.8 8.4 333.4 307.7 25.6 273.7 180.9 21.3 30.1 32.6 n.a. 23.9 11.2 12.2 22.1 181.0 155.3 953.0 345.2 7.8 337.4 310.5 26.9 274.9 181.1 20.1 30.0 32.8 n.a. 24.3 11.3 12.3 21.0 181.5 154.9 962.9 350.6 7.0 343.5 316.6 27.0 277.0 181.7 18.5 30.5 32.8 n.a, 24 .1 11.5 12.4 23.7 180.1 156.3 969.2 352.5 6.2 346.3 319.4 26.9 2,78.7 182.2 19.6 30.2 32.9 r,,.a. 24.5 11.7 12.5 24.3 180.1 159.0 974.8 356.3 6.8 349.5 322.3 27.1 280.3 182.2 19.6 30.0 32.9 n.a. 23.4 12.5 12.6 25.1 177.0 162.3 981.8 360.4 6.4 354.1 327.0 27.0 281.9 182.2 21.0 30.0 33.0 n.a. 23.5 13.8 12.7 23.3 179.3 160.7 967.2 355.2 6.5 348.6 333.2 15.4 2814.1 18)2.5 21.4 29,8 33.1 n.a. 17.7 7.2 12.7 23.5 198211'12-13 5 1 Total loans and securities . 2 U.S. government securities , 3 Other securities 4 Total loans and leases3 5 Commercial and industrial 6 Bankers acceptances held6 7 Other commercial 7and industrial . . 8 U S addressees 9 Non-U.S. addressees , ... 10 Real estate 1 1 Individual 12 Security 13 Nonbank financial institutions 14 Agricultural. . . . ... 15 State and political subdivisions 16 Foreign banks , 17 Foreign official institutions 18 Lease-financing receivables 19 All other loans 30 1,309.5 1,320.6 1,329.1 1,341.2 1,348.5 1,356.4 1,363.7 1,371.4 I,:i79.6 1,390.3 1,391.2 1,401.0 181.1 158.4 970.0 358.4 6.4 352,0 338.9 13,2 286,1 182.8 20.5 30.3 33.4 n.a. 16.3 5.8 12.9 23.6 182.3 159.5 978.9 363.3 6.7 356.6 344.0 12.7 288.5 183.4 20.8 30.8 33.7 n.a. 16.4 5.5 13.0 23.5 181.6 161.3 986.3 366.1 6.9 359.3 346.7 12.6 291.1 183.8 20.8 31.8 33.9 n.a. 15.3 5.1 13.1 25.3 184.8 161.1 995.4 371.9 7.2 364.7 352.0 12.7 292.7 184.3 21.0 32,3 34.3 n.a. 14.8 5.1 13.1 25.9 184.2 161.9 1,002.3 376.5 7.3 369.1 356.2 12.9 294.4 184.7 20.8 32.1 34.6 n.a. 14.4 5.3 13.2 26.5 185.4 161.9 1,009.1 380.6 6.7 373.9 360.8 13.2 296.0 185.5 20.7 32.1 34.9 n.a. 14.1 5.5 13.2 26.5 186.3 162.0 1,015.3 384.2 6.2 378.0 365.1 12.9 296.4 185.9 21.9 32.3 35.3 n.a. 14.1 5.8 13.3 26.1 188.8 161.4 1,021.2 385.9 6.9 379.0 366.1 12.9 297.4 186.1 22.8 31.9 35.7 n.a. 14.0 6.0 13.3 28.0 :.90.9 561.6 1,027.1 391.3 7.4 383.9 370.6 13.2 298.2 186.3 23.5 31.4 35.9 n.a. 13.6 6.3 13.4 27.1 195.1 162.1 1,033.2 393.2 7.5 385.7 372.8 12.8 298.8 186.7 24.8 31.7 36.1 n.a. 14.1 6.3 13.4 28.2 197.5 161.7 1,031.9 392.5 6.9 385.6 373.1 12.5 299.4 187.2 24.2 31.7 36.2 n.a. 14.3 6.1 13.4 27.0 201.8 165.4 1,033.8 392.4 7.1 385.3 372.6 12.7 299.8 188.2 25.3 31.2 36.2 n,a. 14.5 5.9 13.3 26.9 14. Loans and securities of all commercial banks1—-Continued A. Seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 198314,15,16,17,18,19 Source Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. 1,412.2 1,418.4 1,431.1 1,441.5 1,452.5 1,468.2 1,480.9 1,495.1 1,506.2 1,524.2 1,539.6 1,553.0 208.7 2 U.S. government securities 3 Other securities 166.3 4 Total loans and leases5 1,037.2 5 Commercial and industrial 394.9 6 Bankers acceptances held6 7.6 387.3 7 Other commercial and industrial . . 7 8 U.S. addressees 374.8 9 Non-U.S. addressees 12.5 10 Real estate 302.3 11 Individual 188.2 12 Security . . . . 23.4 13 Nonbank financial institutions 31.5 14 Agricultural 36.5 15 State and political subdivisions n.a. 16 Foreign banks 14.6 17 Foreign official institutions 6.0 18 Lease-financing receivables 13.4 26.4 19 All other loans 213.0 167.4 1,308.0 394.2 6.7 387.5 375.2 12.3 303.8 188.4 23.5 31.7 36.8 n.a. 14.3 6.3 13.4 25.5 221.0 167.0 1,043.1 394.5 6.9 387.6 375.4 12.2 304.9 189.7 23.7 31.7 37.2 n.a. 15.5 6.6 13.3 26.1 227.3 168.5 1,045.7 392.2 6.4 385.8 373.8 12.0 306.8 190.9 23.6 31.2 37.6 n.a. 15.3 6.9 13.4 27.9 234.6 169.6 1,048.3 391.1 5.9 385.2 372.8 12.4 308.7 192.3 23.9 30.8 37.6 n.a. 15.4 7.0 13.4 28.0 240.4 171.0 1,056.9 393.4 6.0 387.4 375.1 12.3 311.1 194.1 24.3 30.7 37.8 n.a. 15.3 7.2 13.4 29.8 240.9 172.2 1,067.9 397.5 6.2 391.2 379.2 12.0 314.4 197.1 25.1 30.7 37.8 n.a. 14.3 7.2 13.3 30.5 241.8 173.4 1,079.9 401.1 6.3 394.8 382.6 12.1 317.4 200.2 25.7 30.6 37.9 n.a. 14.1 7.3 13.4 32.2 246.0 173.3 1,086.8 402.3 6.2 396.0 383.8 12.2 320.8 203.1 25.8 30.7 38.0 n.a. 14.2 7.3 13.4 31.3 253.1 172.5 1,098.7 406.0 6.5 399.5 386.9 12.6 324.5 206.9 26.7 30.8 38.3 n.a. 14.8 7.7 13.5 29.5 256.6 172.7 1,110.2 409.9 6.5 403.4 390.9 12.6 327.8 210.2 27.4 30.3 38.9 n.a. 14.4 8.6 13.6 29.0 259.4 170.2 1,123.5 414.1 6.5 407.6 395.1 12.6 330.9 213.0 27.9 30.5 39.2 n.a. 13.3 9.4 13.7 31.5 1 Total loans and securities5 | Dec. 193420,21,22,23,24 1 Total loans and securities5 1,567.2 1,585.3 1,597.8 1,614.1 1,630.3 1,640.3 1,654.7 1,666.1 1,680.1 1,693.4 1,708.0 1,722.6 260.5 2 U.S. government securities 142.1 3 Other securities 4 Total loans and leases5 1,164.5 5 Commercial and industrial 416.5 6 Bankers acceptances held6 5.3 7 Other commercial and industrial . . 411.2 8 U S . addressees7 399.1 9 Non-U.S. addressees 12.1 10 Real estate 334.0 1 1 Individual 215.4 29.5 12 Security 30.2 13 Nonbank financial institutions 14 Agricultural. . 39.5 35.2 15 State and political subdivisions 13.2 16 Foreign banks 17 Foreign official institutions 9.0 13.8 18 Lease-financing receivables 19 All other loans 28.2 259.5 142.1 1,183.6 424.3 5.4 418.9 407.0 11.9 338.1 218.5 33.8 30.4 39.8 35.7 13.1 9.1 13.9 26.9 261.0 143.0 1,193.9 431.1 5.5 425.6 413.7 11.9 342.1 221.7 28.9 30.4 40.1 36.2 12.5 9.1 14.0 27.7 260.4 143.0 1,210.6 437.3 5.4 432.0 420.3 11.7 346.4 225.4 28.7 30.8 40.2 37.0 12.5 8.9 14.2 29.1 259.7 141.8 1,228.7 445.8 5.9 439.9 428.3 11.5 349.8 229.6 29.1 31.2 40.3 37.8 12.2 9.0 14.3 29.7 257.2 141.0 1,242.1 450.5 5.8 444.7 433.5 11.3 353.8 233.6 28.1 31.2 40.4 39.0 11.8 8.9 14.6 30.2 257.2 140.9 1,256.5 455.3 6.2 449.1 437.6 11.5 357.0 237.1 27.5 31.4 40.4 40.4 11.8 9.6 14.8 31.2 257.9 141.6 1,266.6 458.1 5.7 452.4 441.1 11.3 360.7 240.0 26.8 31.0 40.3 41.2 11.7 9.0 15.1 32.6 258.4 142.4 1,279.3 461.6 5.5 456.1 445.3 10.8 364.6 243.4 29.2 31.3 40.3 41.8 11.1 8,7 15.4 32.0 258.8 142.3 1,292.4 466.3 5.4 460.9 450.0 10.9 367.9 246.4 30.8 31.1 40.2 42.4 11.0 8.7 15.6 31.9 258.9 142.6 1,306.5 470.7 6.0 464.7 453.8 10.9 373.0 249.9 31.4 31.0 40.2 43.8 11.2 7.8 15.8 31.6 260.6 142.1 1,319.9 473.1 6.0 467.1 456.1 11.0 376.4 253.9 33.9 31.4 40.1 45.8 11.0 7.9 16.1 30.3 198525,26,27,28 5 1,734.0 1,748.7 1,762.3 1,774.8 1,792.3 1,810.8 1,821.6 1,832.5 1,847.2 1,858.3 1,881.9 1,908.0 263.3 2 U S government securities 3 Other securities 142.6 4 Total loans and leases5 1,328.0 5 Commercial and industrial 473.8 5.5 6 Bankers acceptances held6 7 Other commercial and industrial . . 468.3 457.9 8 U S . addressees7 10.4 9 Non-U.S addressees 379.3 10 Real estate 11 Individual 258.0 12 Security 32.5 13 Nonbank financial institutions 31.1 14 Agricultural 39.9 48.0 15 State and political subdivisions 16 Foreign banks 10.8 17 Foreign official institutions 7.4 16.2 18 Lease- financing receivables 19 All other loans 31.1 266.7 142.8 1,339.2 478.4 6.6 471.7 461.7 10.1 383.3 262.0 32.5 31.1 39.7 48.2 10.9 7.2 16.4 29.6 268.6 141.5 1,352.2 481.8 6.6 475.2 465.0 10.2 386.6 266.3 33.1 30.9 39.5 48.6 10.6 6.9 16.7 31.3 266.8 143.6 1, ,364.4 483.9 6.0 477.9 468.2 9.7 389.9 270.1 35.0 31.0 39.3 48.9 10.4 6.9 16.9 32.1 271.4 145.3 1,375.5 485.9 5.0 480.9 471.4 9.5 393.8 273.3 37.0 31.0 39.2 49.3 10.1 6.8 17.3 31.8 274.0 147.4 1,389.4 487.3 5.2 482.1 473.0 9.1 397.9 276.5 40.6 30.7 39.1 49.4 10.0 6.6 17.5 33.8 274.7 148.6 1,398.3 487.4 5.3 482.1 473.1 9.0 402.6 280.1 40.1 31.0 38.9 49.8 10.3 6.4 17.9 33.8 272.9 150.8 1,408.7 489.3 5.2 484.1 475.0 9.1 406.6 282.9 38.6 31.5 38.5 50.9 10.3 5.9 18.0 36.0 273.1 153.8 1 ,420 3 491.6 5.0 486.7 477.7 9.0 410.4 285.2 39.5 31.5 38.1 51.4 10.6 6.1 18.2 37.8 271.6 157.9 1,428 8 492.1 5.0 487.0 478.3 8.7 416.0 288.5 39.8 31.3 37.6 52.4 10.4 6.0 18.4 36.4 273.6 165.1 1 443 2 496.7 5.2 491.6 483.1 8.4 420.8 291.6 40.6 32.0 37.0 53.9 9.8 6.1 18.6 36.1 271.4 180.6 1,456.0 499.9 5.1 494.8 485.3 9.4 425.7 294.1 42.1 32.6 36.2 56.4 9.6 6.0 19.0 34.3 1 Total loans and securities 31 14. Loans and securities of all commercial banks1—Continued A. Seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 198629,30,31,32.33,34 Source 5 1 Total loans and securities 2 U.S. government securities 3 Other securities 4 Total loans and leases5 5 Commercial and industrial 6 Bankers acceptances held6 7 Other commercial and industrial . . 8 U.S. addressees7 9 Non-U.S. addressees 10 Real estate 1 1 Individual 12 Security 13 Nonbank financial institutions . . 14 Agricultural 15 State and political subdivisions 16 Foreign banks 17 Foreign official institutions 18 Lease-financing receivables 19 All other loans Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1,937.5 1,944.1 1,955.7 1,960.5 1,969.8 1,978.3 1,998.2 2,022.6 2,044.6 2,052.3 2,063.5 2,089.8 269.1 192.5 272.3 270.2 272.0 275.7 275.7 284.7 187.5 186.3 185.6 187.0 189.7 199.8 304.1 197.9 3(^.9 196.9 1,475.9 503.0 1,481.1 1,498.1 507.5 1,502.2 1,508.5 509.9 234.9 204.2 1,545.4 299.6 190.7 291.5 196.0 1,553.0 520.0 1,561.5 525.7 1,,583.0 6.7 513.3 8.8 6.4 519.2 510.7 8.5 474.2 479.6 489.0 311.2 39.1 35.5 32.4 59.3 10.0 6.0 21.8 43.3 312.6 40.1 34.9 32.1 58.7 10.0 5.9 22.0 39.9 314.2 38.6 35.3 31.7 57.9 10.4 5.8 22.2 36.5 1,515.6 1,523.7 1,535.1 6.1 512.9 6.3 512.6 6.1 515.2 6.5 504.6 494.9 503.8 493.9 506.6 497.3 506.5 497.7 508.7 499.8 9.7 9.9 9.4 8.9 8.9 439.6 300.6 444.2 302.3 449.3 303.7 453.6 458.3 306.3 464.8 50.0 32.6 35.0 60.7 9.4 6.0 20.0 36.6 46.7 32.3 34.6 60.5 9.7 6.0 20.2 35.7 45.0 33.7 34.2 60.3 10.0 6.1 20.2 36.2 5.2 510.0 5.4 500.0 490.4 502.3 492.5 9.6 9.7 430.0 296.8 434.5 299.0 43.9 32.5 35.8 60.7 9.3 5.9 19.6 38.4 44.0 31.8 35.5 60.7 9.3 6.0 19.9 35.3 5.0 498.0 488.1 9.9 505.1 5.1 305.1 41.3 34.6 33.7 60.1 10.3 6.0 20.4 37.4 43.7 34.5 33.3 59.9 10.3 6.1 20.5 38.2 308.1 43.1 34.5 33.0 60.1 10.1 6.1 20.7 39.5 517.3 6.6 510.7 501.7 9.0 468.9 309.9 42.8 34.9 32.7 60.0 10.1 6.0 21.1 41.7 504.6 541.4 6.4 535.0 525.7 9.4 B. Not seasonally adjusted Billions of dollars; averages of Wednesday figures 198Q2.3.4 Source 1 Total loans and securities5 2 U.S. government securities 3 Other securities 4 Total loans and leases5 5 Commercial and industrial 6 Bankers acceptances held6 . . 7 Other commercial and industrial . . 8 U S addressees7 9 Non-U.S. addressees . . . . 10 Real estate 1 1 Individual 12 Security 13 Nonbank financial institutions 14 Agricultural 15 State and political subdivisions 16 Foreign banks 17 Foreign official institutions 18 Lease-financing receivables 19 All other loans Jan. Feb. Mar. Apr. May June July Aug. Sispt. Oct. Nov. Dec. 1,147.1 1,153.2 1,162.0 1,163.5 1,156.0 1,158.9 1,164.1 1,179.3 1,193.1 1,208.1 1,227.5 1,248.2 143.9 143.6 859.6 295.9 8.5 287.4 267.0 20.3 244.9 186.3 18.1 29.0 30.9 n.a. 19.4 7.3 9.6 18.2 146.4 143.6 863.2 298.3 8.7 289.6 269.4 20.2 247.6 186.6 17.0 29.1 30.7 n.a. 18.5 7.4 9.7 18.1 148.3 144.0 869.7 302.4 8.0 294.4 274.3 20.1 249.3 185.6 16.3 29.8 30.6 n.a. 19.1 7.6 9.9 19.1 148.7 145.2 869.5 304.0 7.6 296.4 276.3 20.1 250.9 183.4 15.8 29.3 30.6 n.a. 19.7 7.8 10.0 18.0 148.2 148.4 859.4 300.0 8.0 292.1 272.1 19.9 251.4 180.5 14.7 27.3 31.1 n.a. 20.1 7.9 10.1 16.2 152.3 148.5 858.2 298.4 8.5 289.9 270.2 19.7 252.0 178.9 15.7 26.4 31.1 n.a. 20.1 8.5 10.2 16.8 154.4 149.4 860.3 298.2 8.5 289.7 270.3 19.4 253.4 178.0 14.3 26.7 31.3 n.a. 20.9 9.3 10.4 17.8 159.2 150.6 869.6 301.2 8.6 292.6 272.8 19,8 255.0 178.5 15.7 27.1 31.5 n.a. 21.4 9.5 10.4 19.2 162.2 150.9 £80.0 306.8 162.7 153.6 891.9 312.9 8.2 1793 15.3 27.6 31.6 n.a. 22.2 9.8 10.5 20.0 179.7 16.0 28.0 31.7 n.a. 23.2 10.3 10.7 20.1 21.7 261.4 179.8 17.2 28.6 31.5 n.a. 24.2 10.9 10.7 2L4 1^05.5 1,313.5 1,322.5 , 8 4 - 278^2 ^20.2 304.7 284.0 20.7 259.3 166.6 154.6 170.4 155.8 906.3 320.6 922.0 327.4 8.3 312.3 7.8 319.6 290.6 297.0 22.6 263.3 180.9 19.1 l\A n.a. ;»5.3 11.5 ;lo.9 22.6 19818.9.io 5 1 Total loans and securities 2 U S government securities 3 Other government securities 4 Total loans and leases5 5 Commercial and industrial 6 Bankers acceptances held6 7 Other commercial and industrial . . 8 U S addressees7 9 Non-U.S. addressees 10 Real estate 1 1 Individual 12 Security 13 Nonbank financial institutions . 14 Agricultural 15 State and political subdivisions 16 Foreign banks 17 Foreign official institutions 18 Lease-financing receivables 19 All other loans 32 1,252.7 1,250.3 1,254.9 1,264.3 1,275.1 1,286.0 1,283.8 1,293.2 173.9 155.8 923.0 327.9 8.2 319.6 296.2 23.4 264.6 180.6 19.4 29.3 31.5 n.a. 25.4 11.6 11.3 21.5 175.5 155.6 919.2 327.2 7.9 319.2 295.4 23.8 265.7 179.5 18.2 28.9 31.4 n.a. 23.8 11.4 11.8 21.3 176.8 156.7 921.4 329.3 8.0 321.4 297.0 24.3 267.0 178.9 19.1 28.4 31.4 n.a. 22.6 11.1 11.9 21.8 179.5 155.9 929.0 333.6 8.4 325.2 300.6 24.6 268.6 178.8 20.1 28.7 31.7 n.a. 22.1 11.0 11.9 22.5 179.2 156.3 939.5 338.1 8.0 330.1 305.4 24.8 271.2 179.6 20.0 29.5 32.3 n.a. 22.9 11.1 12.0 22.7 182.0 155.2 948.9 341.5 8.5 333.0 308.1 24.9 273.2 180.1 21.8 30.0 32.9 n.a. 23.3 11.2 12.2 22.6 180.1 153.8 949.9 344.5 7.9 336.6 309.9 26.7 274.4 180.0 19.1 29.8 33.3 n.a. 23.9 11.3 12.3 21.2 180.1 154.3 958.8 348.5 6.8 341.6 315.0 26.7 277.0 181.6 18.2 30.5 33.4 n.a. 23.8 11.5 12.4 21.9 11,316.6 179.5 155.5 178.3 158.6 175.2 162.5 178.6 162.1 970.4 352.5 976.6 356.2 984.8 360.7 975.9 357.0 6.3 6.6 6.4 7.2 346.2 349.6 322.4 354.3 326.8 349.9 334.4 319.3 26.9 279.3 183.1 18.9 30.4 33.5 n.a. 25.4 11.7 12.5 23.1 27.1 281.2 183.4 19.3 30.0 33.5 n.a. 23.9 12.5 12.5 24.1 27.4 15.5 282.6 284.9 183.1 21.6 30.1 33.2 n.a. 24.1 13.8 12.6 22.9 184.5 23.1 30.3 32.9 n.a. 18.6 7.2 12.7 24.6 14. Loans and securities of all commercial banks1—Continued B. Not seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 1982».i2.»3 5 1 Total loans and securities 2 U.S. government securities 3 Other securities 4 Total loans and leases5 5 Commercial and industrial . . 6 Bankers acceptances held6 7 Other commercial and industrial . . 8 U.S. addressees7 . . . . 9 Non-U.S. addressees 10 Real estate 1 1 Individual . 12 Security 13 Nonbank financial institutions 14 Agricultural 15 State and political subdivisions 16 Foreign banks 17 Foreign official institutions 18 Lease- financing receivables 19 All other loans Jan. Feb. Mar. Apr. May June July Aug. Sept. 1,315.1 1,3206 1,327.5 1,341.3 1,346.2 1,356 2 1,358.5 1,365 7 1 379 0 1,389 2 1 392 0 1 410.6 181.3 160 3 973 4 358.3 6.4 351.9 338.9 13.0 2864 184.4 21 3 30.4 32.9 n.a. 16.5 58 130 24.3 183.5 159 9 977 1 3623 6.6 355.7 343 1 12.6 288 1 183 1 20 5 30.6 33.0 n.a. 16 6 55 13 1 24.4 183.2 161 6 982 8 366.1 6.7 359.4 346.7 12.8 2903 182.2 20 6 31.4 33.1 n.a. 15.2 51 13 2 25.4 187.7 1607 993.0 372.8 7.1 365.7 353.0 12.7 291.8 182.9 21 2 32.2 33.6 n.a. 14.1 51 13.2 26.2 184.5 1624 999 3 377.2 7.1 370.1 357.3 12.8 293 7 183.5 20 2 31.9 34.4 n.a. 13.8 53 13 2 26.1 186.4 161 1 1,008 6 381 2 6.9 374.3 361 2 13.1 295 6 184 6 20 9 32.1 35.2 n.a. 13 5 185.8 160 1 1 012 6 383.8 6.3 377.6 364.5 13.1 296 0 184.8 20 8 32.2 36.0 n.a. 14.0 187.6 160 8 1 017 3 3840 6.7 377.3 364 3 13.0 297 4 185 9 22 2 32.0 36.4 n.a. 13 9 60 13 2 26.2 190.2 160 9 1 027 9 391 1 7.4 383.6 370.4 13.3 298 9 187.1 22 5 31.6 36.7 n.a. 14.1 63 13 3 26.4 193.0 161 5 1 034 7 392 8 73 385.5 372 6 12.9 299 6 187 8 24 5 31.7 36 7 n.a. 144 63 13 3 27.6 195.4 161 9 1 034 7 3924 7.0 385.4 3726 12.7 300 1 188.2 25 0 31.9 36.4 n.a. 14.6 61 13 3 26.9 200.7 166 8 1 043 1 394.2 7.7 386.4 373.8 12.6 300.6 190.5 27 3 31.7 36.0 n.a. 15.2 59 13.3 28.3 55 13 2 26.7 58 13 3 26.0 1 Oct. Nov. Dec. 198314,15,16,17.18,19 5 1,147.8 1,418.3 1,430.1 1,442.3 1,451.0 1,468.4 1,476.0 1,489.1 1,504.7 1,521.2 1,539.7 1,562.9 208 8 2 U S government securities 168.8 3 Other securities .... 5 1,040.2 4 Total loans and leases 3944 5 Commercial and industrial 6 6 Bankers acceptances held 7.5 7 Other commercial and industrial . . 386.9 7 374.6 8 U.S. addressees . . . . 9 Non-U.S. addressees 12.3 10 Real estate .... 302.6 1 1 Individual 189.9 24 5 12 Security 13 Nonbank financial institutions 31.6 14 Agricultural 35 9 n.a. 15 State and political subdivisions 14 8 16 Foreign banks 17 Foreign official institutions . . 6.0 13.5 18 Lease-financing receivables 27.0 19 All other loans .... 214 7 168 0 1,035.6 3929 6.5 386.4 3742 12.2 3034 188.1 23 1 31.4 360 n.a. 14 5 63 13.5 264 223 1 167.2 1,039.8 394.9 6.9 388.0 375.8 12.3 304.1 188.1 234 31.2 36 2 n.a. 15 4 6.6 13.4 26.4 230.6 167.9 1,043.8 393.3 6.3 387.0 375.0 12.0 306.0 189.4 24.0 31.1 36.8 n.a. 14 6 6.9 13.4 28.3 235 0 169.9 1,046.1 392.2 5.8 386.5 374.1 12.3 308.1 191.0 23.4 30.6 37 5 n.a. 14 8 7.0 13.4 28.0 241 5 170.1 1,056.8 394 1 6.1 388.0 375.7 12.3 310 8 193.1 24 5 30.7 38 2 n.a. 14 8 7 2 13.4 30 1 240.4 170.0 1,065.6 397.3 6.3 391.0 378.8 12.2 314.0 196.1 24.0 30.7 38 5 n.a. 14 3 7.2 13.2 30.2 2404 172.9 1,075.8 399 3 6.1 393.1 380.9 12.3 317 4 200.0 24 8 30.7 38 8 n.a. 13 9 7.3 13.3 30 2 244 9 172.8 1,087.0 401.8 6.2 395.6 383.2 12.3 321.6 203.8 24.7 30.9 39 0 n.a. 14 5 7.3 13.3 30. 1 250 2 171.9 1,099.1 405 2 6.4 398.8 386.2 12.6 325 2 207.9 26 5 30.7 39 1 n.a. 14 9 7.7 13.4 28 3 254 2 172.8 1,112.6 409.6 6.7 402.9 390.1 12.8 328.5 211.2 28.3 30.5 390 n.a. 14.7 8.6 13.5 28.8 257.8 171.6 1,133.6 415.7 7.0 408.7 396.2 12.5 331.6 215.7 30.1 31.1 38.9 n.a. 13.9 9.4 13.7 33.6 1 Total loans and securities 193420,21,22,23,24 5 1,572.2 1,585.3 1,597.4 1,615.3 1,628.9 1,640.8 1,650.6 1,659.9 1,678.5 1,688.8 1,708,2 1,734.2 260.3 2 U.S. government securities 144.7 3 Other securities 1,167.2 4 Total loans and leases5 415.6 5 Commercial and industrial 6 6 Bankers acceptances held 5.2 410.4 7 Other commercial and industrial . . 398.6 8 U.S. addressees7 9 Non-U.S. addressees 11.8 334.2 10 Real estate 11 Individual . ... 217.4 12 Security 30 9 13 Nonbank financial institutions 30.3 38.8 14 Agricultural . .. 35.2 15 State and political subdivisions 13.3 16 Foreign banks ... 17 Foreign official institutions . . 9.0 18 Lease-financing receivables 13 9 28.5 19 All other loans 261.9 142.6 1,180.8 422.9 5.3 417.6 405.9 11.8 337.6 218 1 33 0 30.1 38 8 35.7 13.2 91 140 28.2 263.6 142.9 1,191.0 432.1 5.5 426.6 414.7 11.8 341.2 219.8 28 7 29.8 39.0 36.2 12.4 9.1 14 1 28.4 263.7 142.3 1,209.4 438.9 5.3 433.5 421.9 11.7 345.5 223.6 29.4 30.6 39.4 37.0 12.0 8.9 14.2 29.8 260.1 141.8 1,227.0 447 .4 5.8 441.6 430.1 11.5 349.1 228.1 28 7 31.0 40.1 37.8 11.8 9.0 14.4 29.8 258.2 140.2 1,242.4 451.6 5.9 445.7 434.4 11.3 353.5 2324 28 3 31.3 408 39.0 11.5 89 14 6 30.5 257.2 139.2 1,254.3 455.2 6.2 449.0 437> 11.7 356.8 236.1 26 6 31.4 41.3 40.4 11.8 9.6 14.8 30.3 256.7 141.5 1,261.8 456.2 5.6 450.7 439.3 11.4 360.8 239 9 25 5 31.2 41 3 41.2 11.5 90 15 1 30.0 257.3 142.4 1,278.8 460.7 5.5 455.3 444.3 10.9 365.5 244.2 27 9 31.7 41.4 41.8 11.3 8.7 15.3 30.2 255.7 142.0 1,291.0 464.9 5.4 459.5 448.5 11.0 368.7 247 5 30 3 31.2 41 0 42.4 11.1 8.7 15 5 29.7 257.1 142.7 1,308.4 470.1 6.2 463.9 452.7 11.2 373.8 251.0 32.1 31.4 40.4 43.8 11.4 7.8 15.7 31.0 259.0 143.2 1,332.0 474.9 6.3 468.5 457.8 10.8 377.2 257.0 36.3 32.2 39.8 45.8 11.5 7.9 16.1 33.4 1 Total loans and securities 33 14. Loans and securities of all commercial banks1—Continued B. Not seasonally adjusted—Continued Billions of dollars; averages of Wednesday figures 198525,26,27,28 Source Jan. 5 | Feb. Mar. Apr. May June July Aug. Se;3t. Oct. Nov. 1,790.7 1,811.1 1,817.9 1,825.8 1,845.2 1,851.7 1,882.3 I,92t5 271.5 145.1 1,374.1 487.7 5.0 482.8 473.3 9.5 393.1 271.6 36.8 30.7 39.0 49.3 9.8 6.8 17.3 32.1 274.7 146.5 1,390.0 488.5 5.3 483.3 474.1 9.2 397.6 275.3 41.0 30.7 39.5 49.4 9.7 6.6 17.6 34.0 275.3 146.8 1,395.8 487.2 5.3 481.9 472.6 9.3 402.6 279.1 39.0 31.0 39.7 49.8 10.3 6.4 17.8 32.9 272.0 150.9 1,402.9 487.1 5.0 482.1 472.8 9.3 406.7 282.8 36.7 31.7 39.5 50.9 10.2 5.9 17.9 33.4 272.1 B4.2 1,419.0 490.5 5.0 485.6 476.4 9.1 C1.4 286.1 38.0 32,1 31,4 10.8 6.1 18.0 35.6 268.4 158.0 1,425.4 490.2 5.0 485.3 476.4 8.9 416.8 289.6 38.8 31.3 38.5 52.4 10.4 6.0 18.2 33.2 272.3 165.4 1,444.6 496.1 5.3 490.8 481.9 8.9 421.7 292.7 41.2 32.4 37.2 53.9 9.9 6.1 18.4 35.1 269.9 181.8 1,469.8 502.1 3.4 496.7 4815 9.1 426.6 297.6 44.7 33-6 35.9 56.4 10,0 6.0 19.0 37.9 1,738.5 1,749.1 1,762.4 1,776.2 2 U S government securities 262.5 145.3 3 Other securities 5 1,330.7 4 Total loans and leases 472.5 5 Commercial and industrial 6 Bankers acceptances held6 5.4 7 Other commercial and industrial . . 467.1 7 457.0 8 U S addressees 9 Non-U.S. addressees 10.1 10 Real estate 379.4 260.4 1 1 Individual . 12 Security 33.9 13 Nonbank financial institutions 31.1 14 Agricultural 39.1 48.0 15 State and political subdivisions 16 Foreign banks 11.0 7.4 17 Foreign official institutions 16.4 18 Lease-financing receivables 19 All other loans . , 31.5 269.4 143.3 1,336.4 476.6 6.5 470.1 460.2 9.9 382.6 261.5 31.8 30.5 38.6 48.2 11.0 7.2 16.6 31.8 271.2 141.1 1,350.1 483.5 6.7 476.8 466.8 10.0 385.6 264.1 33.1 30.1 38.4 48.6 10.5 6.9 16.8 32.6 269.4 142.6 1,364.2 486.0 6.0 480.0 470.3 9.7 389.0 268.0 35.9 30.6 38.4 48.9 10.1 6.9 17.0 33.3 1 Total loans and securities :i9.2 | Dec. 198629,30,31,32,33,34 1 Total loans and securities5 1,943.0 1,945.1 1,956.4 1,961.5 1,967.8 1,978.2 1,993.7 2,015.1 2,042.3 2,044.0 2,064.2 2,105.2 2 U.S. government securities 267.9 196.2 3 Other securities 4 Total loans and leases5 1,479.0 5 Commercial and industrial 501.4 6 Bankers acceptances held6 4.8 7 Other commercial and industrial . . 496.6 8 U.S. addressees7 487.3 9 Non-U.S. addressees 9.3 10 Real estate 430.1 11 Individual 299.5 12 Security 45.8 13 Nonbank financial institutions 32.6 14 Agricultural 35.0 15 State and political subdivisions 60.7 16 Foreign banks 9.5 17 Foreign official institutions . . . . 5.9 19.8 18 Lease-financing receivables 38.5 19 All other loans 275.3 191.2 1,478.6 503.2 5.0 498.2 488.8 9.4 433.7 298.5 43.0 31.1 34.5 60.7 9.5 6.0 20.1 38.3 272.7 186.6 1,497.1 509.7 5.3 504.4 494.9 9.5 438.5 298.2 50.3 31.6 34.0 60.7 9.4 6.0 20.2 38.5 274.1 184.7 1,502.7 512.3 5.3 507.0 497.3 9.7 443.2 300.0 48.2 31.9 33.8 60.5 9.4 6.0 20.3 37.2 275.5 185.1 1,507.2 511.8 6.0 505.8 495.8 9.9 448.5 301.8 44.9 33.2 34.0 60.3 9.7 6.1 20.3 36.7 276.2 185.7 1,516.3 514.2 6.4 507.8 498.4 9.4 453.3 303.8 41.9 34.7 34.1 60.1 10.1 6.0 20.5 37.7 285.6 187.5 1,520.6 512.1 6.2 506.0 496.8 9.2 458.4 305.2 42.7 34.5 34.0 59.9 10,3 6.1 20.5 36.8 290.5 196.2 1,528.4 512.8 6.3 506.5 497.3 9.1 464.9 307.9 40.7 34.8 33.9 60.1 9.9 6.1 20.6 36.7 293.8 205.0 1,543.5 516.1 6.7 509.4 5i)0.2 9.2 469.9 310.8 41.3 35.6 33.7 (30.0 10.3 6.0 21.0 39.0 296.1 200.1 1,547.8 517.8 6.6 511.2 502.1 9.1 475.1 312.3 37.8 35.6 33.2 59.3 10.0 6.0 21.5 39.1 303.2 198.3 1,562.6 525.2 6.6 518.5 509.5 9.1 480.7 313.7 40.4 35.4 32.2 58.7 10.1 5.9 21.8 38.6 308.3 198-1 1,598.7 544.3 6.7 537.6 528.8 8.8 489.9 317.8 40.9 36.4 31.4 57.9 10.9 5.8 22.2 41.3 34 15,, Major nondeposit funds of all commercial banking institutions1 Monthly averages, billions of dollars 1981 Total nondeposit funds Seasonally adjusted2 Not seasonally adjusted tederal 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. , . 6 Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted4 7 Gross due from balances 8 Gross due to balances 9 l^reign-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 1 2 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. 119 2 118.7 117 8 117.5 112.9 112.9 106 6 105.8 117 1 118.0 1190 118.7 118 5 117.8 119 7 120.6 119 2 119.3 114 4 114 1 116 9 117 3 95 6 95 4 110.9 1104 109.6 109 3 109.4 109 4 107.3 106 5 108.3 109 3 113.0 112 7 112.2 111 5 109.3 110 2 109.8 1100 109 5 109 2 113.1 113 5 113.8 113 7 8.3 8.2 3.5 -6 87 6.0 63 10.4 9.3 49 38 -18 1 -16.1 37 5 21.2 -14.6 36 3 21.6 -16.9 38 8 21.8 -21.2 43 0 21.7 -13.5 43 4 29.8 -14.5 42 5 27.8 -14.5 45 0 304 -10.1 43 7 33.5 -12.2 44 5 32.2 -15 3 45 5 30 1 -14,8 47 9 32 9 -22.4 54 9 32.4 24 5 31.5 55 9 22 9 31.8 54 7 205 31.9 524 20 6 34.0 54 6 22 3 35.6 58 0 20 6 36.8 57 5 209 37.3 58 2 20 6 37.9 58 5 21 6 39.9 61 6 20 3 38.2 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 8 546 55.5 58 8 58.5 57 7 57.0 56 0 57.0 55 9 56.1 55 7 55 4 57 5 579 59 3 59.2 6.8 79 7.4 81 10.6 10 3 12 3 12 1 120 12 3 12.2 12 4 10.5 10 5 8.8 73 9.3 10 7 10 8 13 2 149 96 12.8 11 1 281.5 283 0 286.7 288 1 286.0 286.8 287.4 2848 297.4 294 5 302.4 298 6 307.3 305 0 314.3 315 3 319.3 320 6 321.7 323 1 323.1 325 0 327.6 330 6 Dec. IBF ADJUSTMENTS FOR SELECTED SOURCES9 18 19 20 21 22 22.4 17 20.7 31 17.6 Lines land 2 Lines 3 and 4 . Line 5 Line 6 ... Line 9 19 82 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, and other borrowings from nonbanks3 Seasonally adjusted Not seasonally adjusted Net balances due to foreign-related institutions, not seasonally adjusted Domestically chartered banks' net positions with own foreign branches, not seasonally adjusted4 Gross due from balances Gross due to balances lx>reign-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, $1,00,000 or more8 Seasonally adjusted Not seasonally adjusted 84.4 840 84.3 84 5 82.6 82.9 82.5 822 82.9 84 0 85.1 84 8 81.5 80 2 78.9 79 5 76.0 75.8 77.8 77 3 80.6 81 3 74.9 74.6 113.7 113.3 112.7 112.9 115.1 115.5 115.0 114 6 116.8 117 8 117.4 117.1 118.6 117 3 120.0 120.6 121.7 121.4 125.7 125 2 125.4 126.1 122.6 122.3 -29 2 -28 3 -324 -32 3 -33 7 -32 2 -369 -41 0 -45 5 -47 8 -44 7 -47 6 -270 55.1 28 0 -25.8 55.0 29 1 -28.7 56.7 27 9 -297 57.4 27 6 -29 8 58.1 28 3 -29.1 57.7 285 -32.9 60.6 27 6 -34.3 65.1 306 -38.6 68.5 29.8 -40 3 69.8 29 4 -38 3 69.9 31 5 -39.5 72.2 32.6 -2 1 50.0 47.8 -2 4 50.5 48.0 -3 6 50.0 46.3 -2 5 49.2 465 -3 8 49.5 45.6 -3 0 50.3 47.2 -4 0 52.7 48.7 -6 6 53.6 46.9 -6.8 54.2 47.2 -7 4 53.9 46.4 -64 53.5 47.1 -7.9 54.6 46.6 60.1 59.8 59.3 59.4 60.6 60.9 61.1 60.7 58.4 59.4 57.9 57.6 59.0 57.7 62.8 63.4 63.0 62.7 66.3 65.8 65.6 66.3 64.0 63.7 12 5 14.4 18 1 19.9 15 4 15.4 13 2 13.7 14 8 15.3 11 0 10.7 80 8.2 10 1 8.1 11 0 12.3 13 8 16.4 12 4 7.8 12.8 10.8 330 1 331.0 334 8 335.7 337.1 337.7 339 4 336.1 343 3 340.4 348 5 345.1 353 2 351.3 358 5 360.0 360.3 362.4 363 8 365.6 360 9 362.4 352.3 354.6 29 6 2.4 27.2 48 22.5 30 4 2.4 28.0 49 23.1 31 2 2.4 28.4 49 23.6 31 4 2.4 290 50 24.0 31 7 2.4 29 3 50 24.3 320 2.4 29.6 50 24.6 32 2 2.4 29.8 51 24.7 32 5 2.4 30.1 53 24.9 32 8 2.4 30.4 53 25.0 33 1 2.4 307 54 25.3 33 3 2.4 30.9 53 25.4 33.9 2.4 31.5 58 25.7 IBF ADJUSTMENTS FOR SELECTED SOURCES9 18 19 20 21 22 Lines 1 and 2 . . Lines 3 and 4 Line 5 Line 6 Line 9 35 15. Major nondeposit funds of all commercial banking institutions1—Continued Monthly averages, billions of dollars 1983 Jan. Total nondeposit funds 1 Seasonally adjusted2 2 Not seasonally adjusted Federal funds, RPs, and other 3 borrowings from nonbanks 3 Seasonally adjusted 4 Not seasonally adjusted .. 5 Net balances due to foreign-related institutions, not seasonally adjusted . .. 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 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 Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 64.3 64.0 68.1 68.9 68.8 69.7 71.8 72.1 80.7 82.1 81.6 80.6 73.5 71.3 78.0 78.4 7S'.l 7?. 3 75.4 74.7 89,6 90.8 93.9 93.6 126.0 125 7 129.7 130.5 131.2 132 1 134.4 134.7 138.6 140.1 137.0 136.0 132.6 130.4 130.3 130.6 131.0 13C.2 131.7 131.0 137.0 138.2 137.2 136.8 -61 6 -61.5 -623 -62.5 -57.8 -55.3 -59.0 -52.2 -51.7 -56.2 -47.3 -43.2 -49.9 79 2 29.2 -50.4 78 9 28.4 -52.7 79 7 26.8 -52.6 80 3 27.6 -48.6 76.3 27.6 -49.1 75.8 26.6 -50.8 77.4 26.5 -45.2 73.6 28.3 -46>.2 74.7 28.3 -48.4 76.4 27.9 -42.9 76.5 33.6 -39.7 75.3 35.5 -11 6 57.0 45 3 -11.0 55,4 444 -9 4 56.2 46 6 -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 48.5 -7.7 56.1 48.3 -4.3 53.9 49.5 -3.4 54.6 51.1 65.1 648 67.1 67.9 68.9 69 8 72.1 72.4 75.5 77.0 75.8 74.8 73.6 71.4 71.8 72.2 73.0 72.2 74.5 73.9 77.6 78.8 79.5 79.1 13 8 16.3 8.8 10.2 12 9 13.2 13 4 14.2 11.7 12.5 14.2 13.2 21.3 21.8 20.9 16.4 16.3 17.9 22.0 24.7 11.7 7.5 12.7 10.8 325.4 325 7 310.5 310 8 300.7 301 1 296.1 293 4 287.4 285 4 286.3 284.1 283.6 282.3 284.2 285.3 283.8 285.6 279.4 280.9 282.6 283.5 287.5 289.1 1984 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Total nondeposit funds2 Seasonally adjusted ... Not seasonally adjusted Federal funds, RPs, and other 3 borrowings from nonbanks Seasonally adjusted . .. Not seasonally adjusted Net balances due to foreign-related institutions, not seasonally adjusted 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, $100,000 or more8 Seasonally adjusted '. . . . ... Not seasonally adjusted 36 91.0 905 95.5 97 0 1000 101 4 104.9 105 5 113.2 114 7 104.3 103.1 104.0 101.3 107.3 107.2 109.6 108.6 110.3 109.5 113.4 114.7 110.5 110.4 135 1 134.6 136 9 138.4 136 6 138.0 137 9 138.5 140.5 142.0 136.8 135.6 136.6 133.9 141.5 141.4 143.0 142.1 142.0 141.2 144.8 146.1 140.$ 140.7 -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 73 3 34.5 -37.6 72 2 34.5 -34 9 73 8 38.8 -33.2 73 6 40.3 -29.8 73 5 43.6 -32.8 73.8 40.9 -33.0 71.2 38.1 -34.9 72.7 37.7 -35.1 71.5 36.2 -34.0 69.7 35.6 -32.5 68.2 35.6 -31.2 69.0 37.7 -5.2 54 0 48.7 -3.6 51 1 47.3 -1.5 499 48 3 .2 49 2 49.4 2.6 49 3 51.9 A 50.3 50.8 .5 51.6 52.0 .8 51.1 52.0 1.8 51.1 52.9 2.4 50.1 52.4 1.2 50.0 51.2 1.0 31.2 32.2 79.4 78.9 79.2 80.7 78.5 79.9 80.7 81.3 80.4 81.9 77.3 76.0 77.3 74.6 79.7 79.6 80.4 79.4 80.2 79.4 81.4 82.7 79.0 78.9 15.9 19.6 19.0 22.3 17.5 17.5 15.7 16.5 11.7 12.8 13.5 12.4 11.0 11.9 13.2 10.3 16.1 17.5 10.6 11.0 16.5 10.4 14.6 12.5 2883 288.4 286.2 286.4 2894 290.1 292.5 289.8 302.1 300.5 311.4 309.2 314.8 313.2 314.6 315.5 314.9 316.8 321.2 322.7 322.5 323.4 326/1 327.7 15. Major nondeposit funds of all commercial banking institutions1—Continued Monthly averages, billions of dollars 1985 Jan. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Total nondeposit funds 103.8 Seasonally adjusted2 Not seasonally adjusted 103 3 Federal funds, RPs, and other 3 borrowings from nonbanks Seasonally adjusted 138 7 Not seasonally adjusted . . . 138 2 Net balances due to foreign-related institutions, not seasonally adjusted . . . -34 8 Domestically chartered banks' net positions with own foreign branches, -34.7 not seasonally adjusted4 71 4 Gross due from balances 36.6 Gross due to balances Foreign-related institutions' net positions with directly related institutions, not seasonally o adjusted5 52 2 Gross due from balances 52.1 Gross due to balances Security RP borrowings6 79.9 Seasonally adjusted 79 4 Not seasonally adjusted 7 U.S. Treasury demand balances 14.5 Seasonally adjusted Not seasonally adjusted 18 5 Time deposits, $100,000 or more* 325 6 Seasonally adjusted 326.0 Not seasonally adjusted Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 110.3 112 3 112.2 114 0 104.8 105 4 112.3 113 7 114.2 112 2 108.5 105 6 112.1 112 0 114 2 113 3 118 3 117 5 121 9 123 4 128.0 128 0 141 6 143 6 140 9 1426 136 7 137.3 1407 142,1 146 8 144 8 145 5 142 6 142 0 141 8 142 9 142 0 143 7 142 9 149 0 1505 153 8 153 7 -31 2 -286 -31.8 -28.3 -32 5 -369 -29 8 -28 6 -25 3 -27 0 -25 7 -31.5 705 38.9 -29.4 71.4 41.9 -32.3 74.8 42.4 -29.4 74.5 44.9 -32.4 764 44.0 -38.2 79.2 40.8 -32.7 75.8 43.0 -30,6 74 7 44.0 -28.5 742 45.5 -30.1 74.1 43.9 -31.5 76.3 44.7 3 53 3 53.5 9 52.7 53.5 5 51.2 51.7 1.1 51.7 52.9 1 53.1 52.9 13 54.5 55.9 29 55.0 57.9 20 55 9 57.8 33 55.2 58.4 31 55.8 59.0 5.8 56.7 62.5 82.7 84 7 83.4 85 2 81.2 81.7 82.0 83.4 84.3 82 3 83.5 80.5 83.1 82.9 85.2 84 3 85.0 842 85.5 87.0 89.1 89.0 13.0 15 8 12.9 12 8 14.7 15.4 18.8 20.9 16.5 149 21.5 23.1 17.4 13.4 15.2 168 5.6 54 12.1 7.9 16.3 14,6 324 7 325.3 329 5 330.8 333.6 330.8 331.3 329.9 329 6 327.2 325.5 323.4 327.7 328.0 331 5 333.1 335 2 336.5 337.0 337.8 338.5 340.0 1986 Total nondeposit funds 1 Seasonally adjusted2 ,, . 2 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 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 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 132 5 1320 132 3 134.8 142.1 144.3 135.3 135.6 137.4 138.5 134.3 132 .1 136.0 132.9 137.8 137.7 142 4 141.7 140.0 139.1 143.2 144.7 143.4 143.5 152.3 151 7 152.9 155 3 160.8 163 0 160.8 161.0 158.8 159.9 158.0 155 7 165.5 162.3 167.3 167.2 166.7 1660 167.3 166.4 165.0 166.5 162.4 162.5 -19 6 -204 -18.6 -25.4 -21.2 -23.6 -29.4 -29.4 -24.2 -27.2 -21.7 -18.9 -27.9 74 3 464 -25.7 69 4 43.6 -26.4 71.7 45.2 -30.1 75.2 45.1 -29.2 72.9 43.6 -30.4 72 2 41.7 -33.7 73.9 40.1 -31.1 75.2 44.0 -29.1 740 44.8 -31.8 73.5 41.6 -28.6 70.8 42.1 -30.6 73.4 42.7 82 57.6 65 8 5.2 60.0 65 2 7.8 60.6 68.4 4.7 62.5 67.2 8.0 60.0 67.9 6.8 62.8 69.6 4.3 64.2 68.6 1.7 66.3 67.9 4.9 67.9 72.7 4.7 68.3 72.9 6.9 68.7 75.7 11.7 70.8 82.5 88 3 87.7 89 7 92.2 90.0 92.1 90.1 90.4 89.9 91.0 90.2 87.9 95.1 92.0 95.8 95.7 95 7 95.0 96.5 95.6 95.9 97.4 95.4 95.5 18 6 240 20.1 24 2 16.2 15 7 17.0 17 8 19.1 21.8 17.7 16 1 15.4 16.8 14.5 11.1 16.5 18 2 17.1 15.3 23.2 15.3 21.2 19.2 348 1 348 9 349.5 350 9 346.5 348 5 346.3 343 6 341.9 340.5 341.8 339 2 341.1 338.3 344.3 344.0 344.2 345 5 342.7 343.8 343.3 344.1 345.7 347.1 37 16. Assets and liabilities of commercial banks—Last Wednesday of month A. All commercial banking institutions1 Billions of dollars 19 84 Jan. Feb. Mar. Apr. May June July Aug. Sept. | Oct. Nov. Dec. 1 Loans and securities 1,679.6 2 Investment securities 386.5 3 U.S. Treasury and federal agency securities 248.1 4 Other 138 4 5 Trading account assets 16 8 6 U.S. Treasury and federal agency . 11.0 7 Other securities 32 8 Other trading account assets . . . . 26 9 Total loans 1,2763 1144 10 Interbank loans 11 Loans excluding interbank 1,161.9 12 Commercial and industrial . . . . 413.4 13 Real estate 334 7 14 Individual . . 217 3 15 All other 196.5 16 Total cash assets 186 3 17 Reserves with Federal Reserve Banks 21.7 18 Cash in vault 21.1 19 Cash items in process of collection . . 60.7 20 Demand balances at U . S . depository institutions and other cash assets . 82.8 21 Other assets 187 0 1,710.8 389.0 1,713.6 388.7 1,735.0 386.6 1,758.2 383.5 1,765.6 383.0 1,767.1 380.3 1,786.8 378.6 1,800.9 379.9 1,825.7 378.3 1,826.1 377.7 1,867.8 381.1 251.5 137 6 16.9 11.8 32 2.0 1,304.8 117 5 1,187.3 427.7 338 7 219.2 201.7 189 4 14.7 20.6 69.4 251.8 136 9 17 0 11.1 39 21 1,307.9 114 3 1,193.5 433.3 342 4 220 4 1974 182 2 16.4 20.7 62.6 251.6 135 0 19 8 11.9 55 24 1,3285 115 8 1,212.7 439.9 347 0 225 0 2009 191 0 22.2 21.2 66.3 249.2 248.5 135 0 133 8 146 18 8 12.4 8.2 44 41 19 23 1,355 9 1,368.0 123 5 121 3 1,232.4 1,246.7 447.7 453.3 350 4 354 8 229 5 234 1 204.4 204.8 203 2 1864 18.6 19.2 21.8 22.3 76.9 64.2 247.6 132 7 15.7 9.2 41 24 1,371.2 1169 1,254.3 454.9 357 0 2367 205.6 1800 19.4 21.6 60.8 244.8 133 8 20.0 11.6 54 2.9 1,388.2 125 1 1,263.0 455.9 362 2 241 8 203.2 178 4 17.5 22.2 61.4 244.9 IV! 0 20.9 12.0 *i 9 'i.O 1,400.0 121 1 1,279.0 460.5 367 0 24S 3 206.2 IS? 2 Ut.l 2:..6 64.0 242.9 135 4 22.5 15.1 46 2.9 1,424.9 123 6 1,301.3 468.5 370 3 249 6 213.0 189 4 18,2 21.5 71.1 242.3 135 5 21.9 14.8 39 3.2 1,426.4 119 8 1,306.7 469.6 374 9 2524 209.8 1900 20.6 24.0 67.5 244.5 136.6 22.8 14.3 51 3.4 1,463.8 123 8 1,340.0 477.8 378 2 258 7 225.3 203 5 20.6 23.4 76.9 84.6 194.1 82.6 192 0 81.3 192 6 85.4 189 5 81.2 195 9 78.1 196 1 77.4 196 2 78.5 20'f 1 78.7 208 7 77.9 197 9 82.6 205 2 22 Total assets/total liabilities and capital 2,053.0 2,094.3 2,087.7 2,118.6 2,150.9 2,147.9 2,143.3 2,161.4 2,130.2 2,223.8 2,214.0 2,276.6 23 Total deposits 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 1,583.4 1,637.0 463 9 30 40.9 420 0 371 5 250 0 121 5 748 2 424 4 323 8 3199 170 2 150.1 454 3 23 39.6 412 4 378 6 259 2 119 5 750 5 425 3 325 2 304 9 175 1 150.5 492 5 26 41.7 448 1 386 8 2690 117 9 757 6 426 1 331 6 310,8 1764 152,3 18.9 5.0 13,6 24 Transaction accounts 25 Demand, U.S. government 26 Demand, depository institutions . . . . 27 Other demand and checkable 28 Savings deposits 29 MMDA T 0 Other savings J 1 Time deposits 32 Small time 33 Large time 34 Borrowings 35 Other liabilities 36 Residual (assets less liabilities) MEMO 37 U.S. Treasury tax and loan 38 433 7 32 37.3 393 1 361 8 224 2 137 6 671 6 386 8 284 9 297 6 149 6 138.6 456 3 4.3 41.7 410.3 367 2 230 9 136 2 675 9 390 1 285 8 296 6 158.4 140.0 441 2 31 39.4 398 8 371 4 235 0 136 5 683 0 393 0 290 0 2906 161 1 140.3 447 7 45 36.9 406 3 369 7 234 7 135 1 685 6 397 3 288 3 307 9 1660 141.6 463 1 23 43.2 417 6 371 8 237 3 134 5 708 7 402 9 305 7 2954 171 8 140.1 446 5 39 39.2 403 4 369 8 236 3 133 5 719 2 408 0 311 2 295 9 171 5 145.0 442 1 32 37.5 401 4 368 7 236 8 131 9 727 7 414 3 313 4 295 7 165 3 143.8 440 9 38 37.5 399 6 365 4 236 8 128 6 736 4 421 7 314 7 305 8 166 6 146.3 443 3 19 39.1 400 2 36' > 2 241 7 12'S 6 74'5 5 42'> 6 32 *> 8 31'? 0 16') 4 150.8 21.5 20.8 14.2 21.7 3.9 14.8 11.9 7.2 22.4 16. Assets and liabilities of commercial banks—Last Wednesday of month—Continued A, All commercial banking institutions1—Continued Billions of dollars 1985 Feb. Mar. Apr. May June July Aug. Sept. 1 Loans and securities . . . 1,861.3 385.6 2 Investment securities 3 U.S. Treasury and federal agency securities 247.4 138.3 4 Other 24 2 5 Trading account assets 17.0 6 U.S. Treasury and federal agency . 7 Other securities 3.9 3.2 8 Other trading account assets 1,451.5 9 Total loans 10 Interbank loans 123.9 1,327.6 11 Loans excluding interbank 12 Commercial and industrial . . . . 471.9 380.9 13 Real estate 261.0 14 Individual 15 Allother 213.9 189.1 16 Total cash assets . . . 21.0 17 Reserves with Federal Reserve Banks 21 9 18 Cash in vault 19 Cash items in process of collection. . . 67.7 20 Demand balances at U.S. depository 78.6 institutions and other cash assets . 197.3 21 Other assets 1,881.0 386.8 1,889.1 388.2 1,906.3 389.4 1,915.3 395.8 1,936.1 398.6 1,955 2 398.7 1,958.9 399.1 1,976.2 401.8 1 989.3 2,041 9 402.2 411.6 2 077.4 422.6 250.7 136.1 27 6 21.5 3.2 3.0 1 466 6 127.2 1,339.3 478.7 383.2 262.4 215.0 190.6 19.7 21 9 69.7 253.4 253.1 134.7 136.3 23 7 23 5 17.5 16.3 3.8 4.9 2.4 2.3 1 4772 1 493 4 125.2 128.9 1,352.0 1,364.5 485.4 485.3 386.4 3897 265.0 269.1 215.2 220.3 184.4 188 3 19.9 23.0 21 3 21 3 64.7 64.3 257.7 138.1 23.5 14.9 5.0 3.6 1,496.0 123.7 1,372.3 487.5 394.4 272.8 217.5 203.4 20.8 23.3 76.7 259.4 139.2 23 1 15.7 4.4 3.1 1,514.3 123.8 1,390.5 488.2 399.1 276.7 226.5 192.0 21.7 22.3 68.6 259.6 139.1 22 2 13.9 4.8 3.6 1,534 3 134.0 1,400.2 488.5 404.1 280.8 226.8 199.3 21.1 22 0 70.8 256.2 142.9 24.2 14.1 6.4 3.7 1,535.6 131.2 1,404.4 486.6 408.1 284.5 225.2 189.7 24.6 22.7 62.7 255.5 146.3 264 17.2 5.5 3.7 1,548.0 130.9 1,417.1 490.2 412.4 286.8 227.7 189.9 24.9 22.1 61.7 251 0 151.2 25 0 16.0 4.8 4.3 1,562.1 132.9 1,429.2 492.0 418.9 291.4 226.9 191.5 19.6 22.6 68.4 253 6 157.9 32 0 20.0 6.1 5.8 1,598.4 147.7 1,450.7 497.3 422.8 294.0 236.6 209.2 20.5 21.5 82.6 252.9 169.8 31.1 15.8 9.4 5.9 1,623.6 147.4 1,476.2 502.4 427.0 299.0 247.8 213.2 27.7 22.3 79.7 82.7 191.6 79.4 199.2 85.5 203.9 79.7 190.3 81.1 194.5 80.9 188.5 84.7 196,5 83.6 201.3 22 Total assets/total liabilities and capital 2,247.7 2,272.8 2,268.2 2,289.9 2,310.2 2,327.2 2,358.5 2,338.9 2,360.6 2,369.3 2,447.6 2,491.9 23 Total deposits 1,610.1 1,623.8 1,632.4 1,644.2 1,668.3 1,667.4 1,693.2 1,684.9 1,691.7 1,714.9 1,752.8 1,773.6 457.9 4.9 39.5 413.5 401 0 283.7 117.3 751 1 425.8 325 A 312.0 1700 155.6 459.8 4.6 40.7 414.6 408 3 291.1 117.2 755 8 426.0 329 8 313.9 178 3 156 8 458.0 4.4 39.2 414.4 411 5 293.7 117.8 762 8 428.7 334 2 304.7 173 5 157 6 465 8 5.8 37.3 422.7 411 5 293 7 117.8 767 0 434.2 332 8 313.9 172 3 159 5 480.8 2.4 44.3 434.2 420 3 301.1 119.2 767.2 436.3 330.8 310.2 171 2 160.5 474.8 4.1 40.2 430.5 427 5 307.4 120.1 765 1 437.8 327 2 322.8 175 2 161.8 493.4 3.5 43.1 446.8 436 4 315.1 121.3 763 4 438.2 325 2 327.1 174 0 164.2 476.6 3.4 39.6 433.7 438.6 317.9 120.7 769.6 438.0 331.7 314.0 174.9 165.1 476.1 3.5 39.6 433.0 440 5 319.7 120.9 775.1 438.5 336.6 329.0 173 9 166.0 493.3 4.5 39.6 449.2 4460 324.5 121.5 775 7 437.9 337.8 316.4 170 8 167.2 524.2 5.1 44.2 474.9 4505 328.8 121.6 778 2 439.6 338.6 359.9 167 1 167.8 539.2 4.0 47.9 487.3 452.0 331.1 120.9 782.4 440.6 341.8 372.9 175.9 169.4 21.2 14.0 10.9 20.2 11.3 19.2 21.8 10.8 22.5 .5 12.7 20.6 Jan. 24 Transaction accounts . . . . 25 Demand, U.S. government. . . . . . . . 26 Demand, depository institutions . . . . 27 Other demand and checkable 28 Savings deposits 29 MMDA 30 Other savings 3 1 Time deposits 32 Small time 33 Large time 34 Borrowings 35 Other liabilities 36 Residual (assets less liabilities) MEMO 37 U.S. Treasury tax and loan 79.4 201.2 78.5 194.6 79.6 195.3 Nov. Oct. Dec. 39 16. Assets and liabilities of commercial banks—Last Wednesday of month—Continued A. All commercial banking institutions1—Continued Billions of dollars 1986 Jan. 2073 1 1 Loans and securities 434.7 2 Investment securities 3 U.S. Treasury and federal agency 251 7 securities 4 Other 1830 5 Trading account assets 30.1 6 U.S. Treasury and federal agency . 18.0 7 Other securities . . . . 7.9 8 Other trading account assets 4.3 9 Total loans 1,608.4 10 Interbank loans 138.5 11 Loans excluding interbank 1,469.9 12 Commercial and industrial 498.6 431.3 13 Real estate 299 5 14 Individual 15 All other 2404 16 Total cash assets 186.9 17 Reserves with Federal Reserve Banks 22.0 18 Cash in vault 23 1 64.2 19 Cash items in process of collection . . 20 Demand balances at U . S . depository institutions and other cash assets. 77.7 21 Other assets 184 8 Feb. Mar. Apr. May 2087 3 435.1 2,099 8 429.5 2 122.2 432.4 2,112.6 433.9 255.1 180.0 33.9 23.3 5.8 4.9 1,618.2 140.7 1,477.5 504.4 434.7 298 7 239 8 194.3 26.4 22 7 66.9 253.1 176.4 30.0 20.0 4.8 5.2 1,640.2 142.9 1,497.3 511.0 439.6 298 2 248 5 198.8 29.2 21 8 68.8 255.9 176.5 27.7 18.2 5.2 4.3 1,662.1 152.7 1,509.5 513.6 445.2 301 6 249 2 211.2 25.7 22 3 80.7 78.3 182 6 79.0 1907 Aug. Sept. Oct. Nov. Dec. 2 117 8 2 144 5 435.9 449.0 2,164 8 460.0 2,175 7 46$ .4 2,183.2 471.9 2,227.3 475.4 2 314 3 479.6 257.6 176.4 26.9 17.4 4.5 4.9 1,651.8 145.4 1,506.4 509.5 449.6 302 1 245 2 223. Q 30.5 23 9 84.7 259 5 176.4 27.3 16.9 53 5.1 1,654.7 138.9 1,515.8 516.2 454.3 304 6 240 8 198 7 28.3 23 0 67.3 269 1 179.9 28.6 19.2 5.4 3.9 1,666.9 148.7 1,518.2 510.6 459.8 305 8 242 1 2090 28.6 23 3 72.2 272.9 187.1 29.3 17.7 7.1 4.5 1,675.6 145.5 1,530.1 513.8 466.5 308 8 241 0 208 3 28.3 23 7 73.5 276.6 192-8 27.9 16.7 6.2 5.0 1,681.4 1,542,5 515.9 470.5 311 2 24^9 199 3 28.2 2? 9 66.2 282.8 189,1 26.0 16.7 4.5 4.7 1,685.3 141.2 1,544.1 517.2 476.2 312 8 237 8 203 5 31.6 23 5 66.2 287.3 188.0 28.1 17.4 5.5 5.2 1,723.8 154.7 1,569.1 524.9 481.8 314 1 248 2 227 0 32.2 22 2 86.5 292 6 187.0 27.8 15.8 72 4.7 1,807.0 1689 1,638.1 568.2 497 5 320 4 2520 273 7 41.2 25 7 111.3 82.5 2045 84.0 192 8 80.0 195 2 85.0 195 3 82.8 194 8 82.0 201 4 82.1 198 6 86.2 202 2 95.5 224 8 2,585 3 2656 5 2 812 8 2,018,0 June July ns'.s 22 Total assets/total liabilities and capital 2,444.9 2,464.2 2,489.3 2,537.9 2,528.4 2 511 7 2 548 9 2 567 8 2,580 4 23 Total deposits 1,741.6 1,748.4 1,764.6 1,801.2 1,810.6 1,796.1 1,822.4 1,837.6 1,834.5 1,847.1 1,900.2 490 6 4.6 38.9 447 1 4546 334 2 1204 796 5 4447 351 7 365 7 166 1 171.4 492 9 4.5 40.2 448 2 458 0 3367 121 3 797 5 446 3 351 2 375 3 167 7 172.8 502 8 4.3 40.6 457 9 462 8 339 8 123 0 7990 448 3 350 8 372 6 177 7 174.4 541 6 7.7 43.9 4900 468 8 343 4 125 4 790 8 449 6 341 2 391 0 169 9 175.8 543 9 3.5 47.5 492 8 478 5 350 4 128 1 788 3 447 9 340 4 369 1 172 9 175.7 524 8 35 42.7 478 6 484 0 353 9 130 1 787 3 447 2 340 1 370 0 168 8 176 7 541 6 50 43.5 493 1 492 5 359 3 133 2 788 3 447 0 341 3 381 7 168 7 1760 545 7 45 44.9 496 2 499 2 363 6 135 7 792 6 445 4 347 2 379 8 173 8 176 7 5384 9 > 2 44.2 4§<) 5 5Q'» 5 36<J 2 130 3 790 1 44-5 2 346 9 39 6 176 3 178 1 548 8 45 43.3 501 0 5160 371 0 145 0 782 2 438 9 343 4 383 3 175 7 179 2 596 3 51 50.1 541 1 522 9 374 1 148 8 781 1 436 8 344 3 397 4 180 0 178 9 691 1 38 58.1 629 2 535 0 380 9 154 1 791 9 437 9 354 0 414 5 199 6 180 6 23.2 22.5 12.7 23.5 11.9 22.8 16.1 8.2 24.9 10.1 14.1 23.0 24 25 26 27 28 29 30 31 32 33 34 35 36 Transaction accounts . . . . Demand, U.S. government Demand, depository institutions Other demand and checkable Savings deposits MMDA Other savings Time deposits Small time Large time Borrowings Other liabilities Residual (assets less liabilities) MEMO 37 U.S. Treasury tax and loan 40 16. Assets and liabilities of commercial banks—Last Wednesday of month—Continued B. Domestically chartered commercial banks2 Billions of dollars 19 84 Mar. Apr. Nov. Dec. 1 Loans and securities 1 5920 379 9 2 Investment securities . . . 3 U.S. Treasury and federal agency 242 8 securities 137 1 4 Other .... 16.8 5 Trading account assets , . 6 U.S. Treasury and federal agency . 11.0 32 7 Other securities 8 Other trading account assets 2.6 1,195.3 9 Total loans 10 Interbank loans 89 7 11 Loans excluding interbank 1 105 5 377.0 12 Commercial and industrial . . . . 13 Real estate 330 1 2172 14 Individual 181.3 15 All other 16 Total cash assets 175 0 17 Reserves with Federal Reserve Banks 21.0 18 Cash in vault 21.1 19 Cash items in process of collection . . 60.5 20 Demand balances at U.S. depository 72,3 institutions and other cash assets . 21 Other assets 139 2 1 621 3 1 619 6 1 643 7 381.5 379.2 381 8 1,6643 376.0 1 672 3 1 678 3 1 690 4 1 709 6 1 731 2 375.4 3694 372 2 370 3 371 1 1 729 8 369.1 1 768 9 372.2 245 9 135 9 16.9 11.8 32 2.0 1,222.6 95 5 1,127.2 386.5 334 2 219.0 187.5 177 0 14.0 20.6 69.3 2465 135.1 17.0 11.1 3.9 2.1 1,221.1 867 1134.3 392.7 337 7 220.3 183.8 169 2 15.8 20.7 62.4 246 2 133.1 19.8 11.9 5.5 2.4 1,244.6 89.9 1,154.7 399.9 342.3 224.8 187.8 177 5 21.4 21.2 66.1 243 0 133.0 18.8 12.4 4.4 1.9 1,269.6 96.0 1,173.5 407.3 346.2 229.3 190.8 190.2 17.3 22.3 76.7 243 7 131.6 14.6 8.2 4.1 2.3 1,282.3 94.5 1,187.9 412.8 350.6 233.9 190.6 1726 18.3 21.8 64.0 242 1 130 1 15.7 9.2 41 2.4 1,290.4 949 1 195.5 413.9 353 2 2366 191.9 166 0 17.9 21.6 60.6 239 3 131 0 20.0 11.6 54 2.9 1,300.2 97 2 1,202.9 414.3 358 1 241.6 188.9 165 1 16.7 22.2 61.1 239 3 131 8 20.9 12.0 59 3.0 1,317.6 99 6 1,218.0 418.6 362 5 245.1 191.8 168 0 17.3 21.6 63.8 237 1 132 2 22.5 15.1 46 2.9 1,339.3 102 9 1,236.4 422.8 365 7 249.3 198.5 175 5 17.0 21.5 70.8 237 0 132 1 21.9 14.8 3.9 3.2 1,338.8 95 6 1,243.2 424.6 369 3 252.2 197.2 175.6 19.6 23.9 67.3 239 1 133.1 22.8 14.3 5.1 3.4 1,373.8 102.3 1,271.6 430.0 372.4 258.4 210.8 189.0 19.0 23.3 76.7 73.1 147.5 70.4 147.2 68.8 145.6 73.9 141.6 68.4 144.6 65.9 142.5 65.0 144.9 65.4 146.0 66.3 153.3 64.8 145.5 69.9 148.5 22 Total assets/total liabilities and capital 1,906.2 1,945.8 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 23 Total deposits 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 1,592.5 427 4 32 34.6 389.6 361 0 223.7 137 3 642.6 385 9 256.8 233 1 1063 135.7 449 8 4.3 39.0 406.5 366.3 230.4 135.9 646.5 389 1 251 A 233 3 112.7 137.1 434 7 3.1 36.8 394.8 370.5 234.4 136.2 652.2 392 0 260.2 227 7 113.6 137.4 441.3 4.4 34.3 402.6 368.8 234.1 134.8 656.1 396.3 259.8 242 5 119.4 138.6 456.4 2.3 40.5 413.6 370.9 236.7 134.1 676.2 401.8 274.4 233.4 122.0 137.2 439.9 3.9 36.5 399.5 368.8 235.7 133.2 685.9 406.9 279.0 230.6 122.2 142.0 435 2 3.2 34.6 397.4 367.8 236.2 131.6 694.9 413 1 281.8 229 2 118.9 140.8 434.2 3.8 34.7 395.7 364.5 236.2 128.3 704.6 420.5 284.1 237.5 116.3 143.2 436.4 3.9 36.3 396.1 364.3 241.1 123.3 713.5 421.4 292.1 245.2 116.4 147.8 456.8 3.0 37.9 415.9 370.6 249.3 121.2 715.6 423.2 292.4 253.3 116.7 147.0 447 .4 2.3 36.8 408.3 377.7 258.5 119.2 717.2 424.1 293.1 243.1 118.2 147.4 485.2 2.6 38.7 443.9 385.8 268.2 117.6 721.5 424.8 296.7 245.6 119.0 149.2 21 5 20 8 14 2 21.7 3.9 14.8 11 9 7.2 22.4 18.9 5.0 13.6 Jan. 24 25 26 27 28 29 30 31 32 33 34 35 36 Transaction accounts Demand, U.S. government Demand, depository institutions . . . . Other demand and checkable Savings deposits MMDA Other savings Time deposits Small time Large time Borrowings Other liabilities Residual (assets less liabilities) MEMO 37 U S Treasury tax and loan Feb. May June July Aug. Sept. Oct. 41 16. Assets and liabilities of commercial banks—Last Wednesday of month—Continued B. Domestically chartered commercial banks2—Continued Billions of dollars 1985 Apr. May June July Aug. Sept. Oct. Nov. Dec. 1,764.9 1 Loans and securities . ... 376.3 2 Investment securities 3 U.S. Treasury and federal agency 241.8 securities . . . ... 4 Other 134.5 24 2 5 Trading account assets 6 U.S. Treasury and federal agency . 17.0 7 Other securities 3.9 8 Other trading account assets 32 9 Total loans 1,364.5 101.0 10 Interbank loans 11 Loans excluding interbank 1 ,263 4 12 Commercial and industrial . . . . 426.5 375.4 13 Real estate 14 Individual , .. 2607 200.8 15 Allother 174.1 16 Total cash assets 17 Reserves with Federal Reserve Banks 20.0 18 Cash in vault 21.9 67.4 19 Cash items in process of collection . . 20 Demand balances at U.S. depository 64.7 institutions and other cash assets . 21 Other assets 143.9 1,780.9 377.4 1,789.0 379.5 1,804.1 380.3 1,816.4 387.0 1,834.5 388.9 1,854.8 388.8 1,857.9 389.1 1,871.0 391.0 1,883.2 390.5 1,932.2 399.8 1,962.6 410.9 245.0 132.4 27 6 21.5 3.2 30 1,375.8 101.5 1274 3 432.9 377.6 262 0 201.8 176.1 18.6 21 8 69.4 248.2 131.3 23 7 17.5 3.8 24 1,385.7 100.8 1 285 0 437.5 381.2 264 6 201.7 170.4 19.1 21 3 64.4 248.0 132.2 23 5 16.3 4.9 23 1,400.3 104.4 1 295 9 437.4 384.5 268 8 205.2 173.4 22.2 21 3 64.1 253.1 133.9 23 5 14.9 5.0 36 1,406.0 101.7 1,304 2 438.0 388.9 272 5 204.8 188.9 19.5 23 3 76.3 254.3 134.6 23.1 15.7 4.4 3.1 1,422.4 102.2 1 320,2 436.9 393.7 276.4 213.2 177.1 20.8 22.2 68.3 254.9 133.9 22.2 13.9 4.8 3.6 1,443.8 112.6 1 331,2 439.5 398.8 280.5 212.5 183.3 20.3 22.0 70.6 251.6 137.5 24.2 14.1 6.4 3.7 1,444.6 109.3 1,335.4 437.1 402.8 284.2 211,3 174.4 23,6 22.7 62.4 250.6 140.4 26.4 17.2 5.5 '1.7 1,453.7 1011.9 1,344.7 6: .4 245.3 145.2 25.0 16.0 4.8 4.3 1,467.6 110.5 1,357.1 439.1 413.5 291.1 213.4 176.3 18.3 22.6 68.1 248.3 151.4 32.0 20.0 6.1 5.8 1,500.4 124.4 1,376.0 442.8 417.3 293.7 222.2 193.9 19.2 21 5 82.0 247.3 163.6 31.1 15.8 9.4 5.9 1,520.6 122.6 1,398.0 446.5 421.4 298.7 231.4 197.5 25.8 22.2 79.4 66.3 146.0 65.6 144.7 65.8 145.5 69.8 139.7 65.7 146.8 70.4 153.2 65.7 141.1 66.3 14\.8 67.2 140.8 71.2 146.1 70.0 150,3 22 Total assets/total liabilities and capital . . . . , 2,082.9 2,103.0 2,104.1 2,123.0 2,145.1 2,158.4 2,191.2 2,173.5 2,18<i.9 2,200.3 2,272.2 2,310,4 23 Total deposits 1,567.0 1,579.4 1,587.0 1,598.8 1,623.9 1,623.6 1,649.3 1,639.0 1,64-1.3 1,668.1 1,706.3 1,7263 451.2 4.9 36.8 409.6 399.9 282.9 116.9 715 8 424.6 291 2 249 5 113.9 152.5 453 4 4.6 38.1 410.7 407.0 290 2 116.7 719 1 424 9 294 2 250 6 119.4 153.6 452 0 4.4 36.8 410.8 410.1 292 8 117.3 724 9 427 6 297 3 243 9 118.9 154.3 459 5 5.8 34.9 418 8 410.0 292 8 117.3 729 3 433 0 296 3 251 4 116 4 156.4 474 2 2.4 41.7 430 1 418.8 300 1 118 7 7309 435 1 295 8 249 1 114 7 157.4 468.2 4.1 37.8 426.3 425.9 306.4 119.6 729 4 436.6 292 8 257.6 118.6 158.7 486.8 3.5 40.5 442.8 434.8 314.0 120.8 727 7 436.8 2909 264.1 116.7 161.1 469.7 3.4 36.7 429.6 437.1 316.8 120.2 732 2 436.6 295 6 255 7 116.8 161.9 460.0 3.5 36.6 428.9 430.0 318.6 120.4 736 3 437.2 290 2 26'5 4 1H.3 162.8 486.3 4.5 36.8 445.0 444.5 323 4 121.1 737 3 4365 300 8 256 6 111.6 164.0 516.8 5.1 41.6 470.1 448.9 327 7 121.2 740 6 438 3 302 3 290 8 110.4 164.7 531 ,,4 4,0 45.3 482,2 450,5 329,9 120,, 5 744,4 439,2 3053 302,5 21 2 14 0 10 9 20 2 11 3 19 2 21 8 10 8 2'1 5 5 127 20,6 Jan. 24 Transaction accounts . ... 25 Demand, U.S. government. 26 Demand, depository institutions . . . . 27 Other demand and checkable . 28 Savings deposits 29 MMDA 30 Other savings 3 1 Time deposits 32 Small time 33 Large time 34 Borrowings 35 Other liabilities 36 Residual (assets less liabilities) MEMO 37 U S Treasury tax and loan 42 Feb. j Mar. 430 406.9 286.5 212.6 174.0 24.2 2:!.l 1153 1663 16. Assets and liabilities of commercial banks—Last Wednesday of month—Continued B. Domestically chartered commercial banks2—Continued Billions of dollars 19 86 Apr. May Aug. Sept. 1 970 1 1 977 5 421.4 416.7 1 999 0 417 2 1 991.5 418.0 1 996 7 2020 1 420.9 433.8 2,034 6 443 0 2044 8 450 5 248 4 173.0 33.9 23.3 5.8 4.9 1,514.7 113.7 1,401.0 447.6 428.9 298.4 226.1 179.5 25.6 22.6 66.6 247 3 169.4 30.0 20.0 4.8 5.2 1,530.7 117.1 1,413.6 449.6 433.6 297.9 232.5 183.0 28.4 21.7 68.4 248 2 169.1 27.7 18.2 5.2 4.3 1,554.1 127.0 1,427.1 453.6 439.0 301.3 233.1 195 2 24.5 22.2 80.3 249.5 168.5 26.9 17.4 4.5 4.9 1,546.6 122.0 1,424.6 450.9 443.6 301.7 228.3 207.3 28.7 23.8 84.2 252 7 168.2 27.3 16.9 5.3 5.1 1,548.5 116.6 1,431.9 453.8 448.4 304.3 225.4 182.3 26.4 23.0 66.7 262 5 171.3 28.6 19,2 5,4 3,9 1,557.7 124.0 1,433.7 448.9 453 8 305.4 225.6 190 1 27.2 23.3 71.7 265 0 178 0 29.3 17.7 71 4.5 1,562.3 119 7 1,442.7 449.4 460 4 308.5 224.4 191 2 26.6 23.7 73.1 64.7 133.1 64.5 142.1 68.2 148.5 70.6 140.7 66.2 142.6 67.9 140.4 22 Total assets/total liabilities and capital 2,269.1 2,282.8 2,302.7 2,342.7 2,339.6 2,321.5 23 Total deposits . . . . 1,692.9 1,701.6 1,716.6 1,753.1 1,762.8 483 3 4.6 36.4 442.3 453.0 333 0 120.0 756 6 443 3 313.3 301 1 106.8 168.3 485.8 4.5 37.7 443.6 456.4 335.5 120.9 759.4 444.7 314.7 307.4 104.1 169.7 495.6 4.3 38.0 453.3 461.3 338.6 122.7 759 7 446.6 313.1 306 3 108.5 171.2 534.3 7.7 41.1 485.4 467.2 342 2 125.0 751 7 447.8 303.9 311 0 105.9 172.6 536.5 3.5 44.7 488.3 476.9 349.2 127.7 749.5 446.0 303.5 296.0 108.2 172.6 23 2 22.5 12 7 23 5 11.9 Jan. 1 Loans and securities 1 960 2 2 Investment securities ... 421 7 3 U.S. Treasury and federal agency 245 7 securities 4 Other 1760 5 Trading account assets 30.1 18.0 6 U.S. Treasury and federal agency . 7 Other securities 7.9 4.3 8 Other trading account assets 1,508.4 9 Total loans 114 6 10 Interbank louns 11 Loans excluding interbank 1,393.8 12 Commercial and industrial . . . . 443.5 425 6 13 Real estate 299.2 14 Individual 225.5 15 All other 171 4 16 Total cash assets 21.0 17 Reserves with Federal Reserve Banks 18 Cash in vault 23.0 19 Cash items in process of collection . . 63.8 20 Demand balances at U.S. depository 63.6 institutions and other cash assets. 137.5 21 Other assets* 24 25 26 27 28 29 30 31 32 33 34 35 36 Transaction accounts Demand, U.S. government Demand, depository institutions . . . . Other demand and checkable Savings deposits , MMDA Other savings , Tune deposits Small time Large time . . „ Borrowings Other liabilities . Residual (assets less liabilities) Feb. Mar. Nov. Dec. 2052 1 452 9 2094 7 457.1 2 1544 459 3 267 9 182.5 27.9 16.7 6.2 5.0 1,566.4 115 6 1,450.8 448.1 464 3 310.9 227.5 1825 26.9 22.9 65.8 273 6 179 3 26.0 16.7 45 4.7 1,573.2 118 8 1,454.3 449.0 4700 312.5 222.7 185 6 29.7 23.5 65.6 279 0 178.2 28.1 17.4 5.5 5.2 1,609.5 133.0 1,476.4 455.7 475.1 313.8 231.8 210.0 29.8 22.2 86.1 283 0 1763 27.8 15.8 72 4.7 1,667.3 137 9 1,529.5 488.2 4903 320.1 230.9 253.5 39.7 25.7 110.9 67.8 139.3 66.9 143.5 66.8 141.0 71.9 141.6 77.2 165.0 2,350.6 2,365.0 2,370.8 2,378.7 2,446.3 2,572.8 1,746.3 1,771.6 1,784.2 1,779.3 1,792.8 1,844.8 1,957.0 516.9 3.5 39.7 473.7 482.3 352.6 129.7 747 1 445.2 301.9 296 2 105.5 173.6 533.5 5.0 40.3 488.2 490.8 357.9 132.8 747 3 445.0 302.4 302 2 103.9 172.9 537 6 4.5 41.6 491.4 497.4 362 2 135.3 749 3 443 4 305.9 296 8 110.5 173.5 530.6 5.2 40.8 484.6 503.7 364.8 138.9 745 0 441.1 303.8 306 9 109.6 174.9 540.9 4.5 40.4 496.0 514.1 3695 144.6 737 7 4369 300.8 301 3 108.6 176.0 588.2 5.1 47.0 536.1 520.8 372.5 148.3 735.8 434.8 301.0 314.1 111.7 175.8 682.2 3.8 54.9 623.5 533.0 379.5 153.6 741 8 435.8 306.0 3229 115.5 177.5 22.8 16 1 82 24.9 10 1 14.1 23.0 June July Oct. IVlEMO 37 U S Treasury tax and lo«in 43 17. Assets and liabilities of all large weekly reporting commercial banks, 19861 Millions of dollars, Wednesday figures Jan. 8 Account 1 Cash and balances due from depository institutions 2 Total loans, leases, and securities, net 3 U.S. Treasury and federal agencies 4 Trading account 5 Investment account, by maturity 6 One year or less 7 One through five years 8 Overfiveyears .... 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 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 ... Federal funds sold2 To commercial banks . , To nonbank brokers and dealers in securities To others Other loans and leases gross Other loans, gross Commercial and industrial Bankers acceptances and commercial paper All other U.S. addressees Non-U.S. addressees Real estate loans To individuals for personal expenditures To depository and financial institutions Commercial banks in the United States Banks in foreign countries Nonbank depositories and other financial institutions . . . For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other Leasefinancingreceivables . . .... LESS* Unearned income Loan and lease reserve Other loans and leases, net. . All other assets 44 Total assets 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 5 1 Foreign governments and official institutions 52 Certified and officers1 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 BorrowingsfromFederal Reserve Banks . .... 62 Treasury tax-and-loan notes 63 All other liabilities for borrowed money3 64 Other liabilities and subordinated notes and debentures 65 Total liabilities 4 66 Residual (total assets minus total liabilities) 67 68 69 70 71 72 73 MEMO Total loans and leases, gross, and investments adjusted5 Total loans and leases, gross, adjusted5 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates total6 Commercial and industrial Other Nontransaction savings deposits (including MMDAs) 44 Jan. 15 Jan. 22 Jan. 29 | Feb. 5 Feb. 12 Feb. 19 94,644 107,949 105,084 87,188 96,177 92,786 107,385 922,578 928,870 915,777 913,187 918,771 916,123 926,568 83,749 14,412 69,337 18,369 33,917 17,051 77,882 9,688 68,194 62,415 11,236 51,179 5,779 5,343 83,800 15,282 68,518 18,359 32,926 17,232 76,861 8,864 67,997 62,207 11,280 50,928 5,790 4,531 85,940 17,289 68,651 18,362 32,904 17,385 75,835 8,154 67,682 61,940 11,170 50,770 5,742 4,199 87,035 17,954 69,081 18,355 32,940 17,785 75,205 7,860 67,345 61,596 11,478 50,117 5,749 4,268 89,154 20,779 68,375 18,325 32,701 17,349 74,014 7,339 66,675 61,145 11,672 49,474 5,530 4,135 90,260 21,054 69,206 18,302 33,442 17,462 73,088 6,616 66,472 60,880 11,702 49,178 5,593 3,637 93,042 22,033 71,008 18,401 35,087 17,520 72,498 6,460 66,038 60,468 11,584 48,884 5,571 4,283 61,034 36,024 16,345 8,664 713,302 697,818 258,214 1,891 256,323 251,533 4,790 180,862 133,304 42,120 11,243 5,399 25,478 20,989 6,662 36,695 3,298 15,673 15,484 5,076 13,657 694,569 129,102 67,645 40,958 17,360 9,328 714,736 699,145 257,603 2,139 255,464 250,614 4,850 180,886 132,856 42,348 11,805 5,330 25,212 23,235 6,546 36,821 3,196 15,654 15,591 5,064 13,639 696,033 131,571 59,704 36,176 15,398 8,130 708,880 693,241 256,548 2,118 254,430 249,682 4,748 180,939 132,819 41,772 12,056 5,443 24,274 18,264 6,483 37,120 3,086 16,211 15,640 5,080 13,701 690,099 125,315 60,963 36,659 16,150 8,154 704,443 688,762 254,799 1,999 252,800 248,155 4,645 182,119 133,046 40,984 11,770 5,281 23,933 16,578 6,462 37,021 3,016 14,736 15,681 5,060 13,667 685,716 123,056 62,788 37,840 16,168 8,780 707,667 692,064 256,009 2,106 253,903 249,193 4,710 181,281 132,857 41,830 U,628 5,469 23,833 17,531 6,462 36,796 ;s078 15,121 15,603 5,010 1-1,978 68£!,679 12;i,964 62,106 38,239 14,778 9,089 706,024 690,261 256,566 2,026 254,540 249,879 4,661 182,858 132,653 31,552 12,437 4,936 24,179 16,013 6,354 36,754 3,407 14,104 15,763 5,002 13,990 687,031 122,034 63,570 38,185 16,137 9,247 712,218 696,442 256,668 2,2214 254,444 249,791 4,652 183,220 132,747 42,676 12,714 5,952 24,009 19,054 6,308 36,825 3,507 15,437 15,776 5,019 14,024 693,175 123,140 1,146,324 1,168,391 1,146,176 1,123,431 1,13(1,912 1,130,944 1,157,093 209,196 161,632 5,350 2,707 23,182 5,620 960 9,745 44,512 493,360 456,019 25,182 512 9,447 2,200 235,045 195 8,160 226,689 84,673 222,606 166,965 5,997 4,557 26,398 6,166 1,026 11,496 43,859 492,934 455,324 25,342 510 9,655 2,103 243,295 198 17,063 226,034 85,946 211,732 158,477 5,454 3,023 26,642 6,906 956 10,274 42,281 491,909 454,378 25,510 517 9,526 1,978 234,761 253 18,289 216,220 85,807 193,322 147,263 4,807 2,684 22,129 5,332 1,200 9,914 41,194 491,777 453,720 25,982 529 9,612 1,934 233,261 200 18,248 214,813 84,159 205,821 153,643 5,730 4,981 23,530 5,398 888 I:. ,652 43,130 494,277 455,106 26,064 538 10,668 1,900 233,651 150 13,110 220,391 81,918 194,258 149,666 4,564 2,711 21,757 5,302 763 9,495 42,145 494,051 454,483 26,462 548 10,597 1,860 238,731 145 15,439 223,146 81,480 215,882 162,272 5,472 2,037 27,721 7,0114 843 10,522 42,376 494,489 455,4<>7 26,293 549 10,398 1,782 241,785 140 15,726 225,920 82,515 1,066,786 1,088,641 1,066,491 1,043,712 l,05!i,797 1,050,665 1,077,048 79,538 79,750 79,685 79,718 80,115 80,278 80,045 894,044 727,069 164,850 1,881 1,151 730 196,027 894,810 729,618 164,099 1,839 1,094 745 196,914 886,326 720,352 164,017 1,837 1,092 744 197,918 883,485 716,977 164,730 1,840 1,065 774 198,008 887,291 719,987 165,614 1,652 903 749 193,332 884,439 717,453 165,789 1,754 1,011 742 200,903 894,711 724,8$8 164,669 1,775 1,030 745 201,626 17. Assets and liabilities of all large weekly reporting commercial banks, 19861—Continued Millions of dollars, Wednesday figures Feb. 26 Account 1 Clash and balances due from depository institutions 2 Total loans, leases, and securities, net . . 3 U S Treasury and federal 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 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Federal funds sold2 To commercial banks To nonbank brokers and dealers in securities To others Other loans and leases, gross Other loans gross Commercial and industrial . . . Bankers acceptances and commercial paper All other U.S. addressees Non-U S addressees Real estate loans To individuals for personal expenditures To depository and financial institutions Commercial banks in the United States Banks in foreign countries Nonbank; depositories and other financial institutions. . . For purchasing and carrying securities To finance agricultural production To states and political! subdivisions To foreign governments and official institutions All other . . . . Lease financing receivables LESS* Unearned income .... Loan and lease reserve Other loans and leases net All other assets . . . 44 Total assets 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 . . ... . Demand deposits Individuals, partnerships, and corporations States and political subdivisions U.S. government Depository institutions in United States Banks in foreign countries Rjreign governments and official institutions Certified and officers' checks . . . Transaction balances other than demand deposits Nontransaction balances Individuals partnerships and corporations States and political subdivisions U.S. government Depository institutions in the United States Foreign governments official institutions and banks Liabilities for borrowed money Borrowings from Federal Reserve Banks Treasury tax-and-loan notes All other liabilities for borrowed money3 Other liabilities and subordinated notes and debentures . . . . 65 Total liabilities. 4 66 Residual (total assets minus total liabilities) Mar. 5 Mar. 12 Mar. 19 Total loans and leases gross and investments adjusted5 Total loans and leases, gross, adjusted5 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates, total6 Commercial and industrial Other Nontransaction savings deposits (including MMDAs) Apr. 2 Apr. 9 100,097 99,650 96,661 97,031 102,218 90,945 920,957 935,631 932,721 925,780 922,086 927,932 930,920 94 701 23,245 71,456 18 286 35,153 18 016 71,776 5,767 66 009 60,030 11,550 48,480 5 979 4,922 92,120 21,778 70,342 18 511 33,896 17 935 70,555 5,547 65 008 58,765 10,892 47,873 6,244 4,677 91,408 20,806 70,602 18,825 33,870 17 906 69,597 5,017 64 580 58,278 10,541 47,737 6,302 5,109 89,786 20,322 69,464 19,316 32,840 17 307 68,879 4,826 64,053 57,776 10,352 47,425 6,276 5,514 90 110 19 985 70,125 18 981 33,772 17 372 68 851 4,822 64029 57 553 10,437 47,116 6476 5,230 91 356 21 576 69,780 19 812 32,684 17 284 67 590 4,531 63 060 56 511 9,835 46,676 6549 5,220 95 414 23 792 71,622 20 129 33,162 18 332 67,264 4,252 63 013 56,295 9,743 46,552 6,718 4,821 58 839 33,426 15,891 9 522 709,837 693 741 257,885 2,220 255 664 251,035 4 630 183,415 132,922 41,861 13,328 5 022 23,511 16,577 6,275 36,750 3,318 14,737 16096 5,018 14,100 690 719 120,354 70,522 40,232 19,952 10,338 717,054 701 219 259,645 2,162 257,484 252,918 4 565 183,715 132,724 43,255 13,574 5,724 23,957 19,729 6,307 36,814 3,245 15,784 15,835 4,934 14,364 697,756 126,958 69,859 40,954 19,584 9,321 716,080 700,188 258,619 2,223 256,396 251,839 4,557 184,370 132,701 42,452 13,114 5,137 24,201 21,286 6,255 36,746 3,156 14,604 15,892 4,968 14,365 696,747 122,357 59,723 32,385 19,153 8,185 721,236 705,353 260,279 2,328 257,951 253,439 4,512 185,375 132,658 42,593 13,287 5,090 24,216 22,244 6,264 36,761 3,141 16,038 15,883 4,966 14,391 701,879 127,165 60 679 34,481 18,617 7,581 716,445 700 550 258,471 2,231 256,240 251,703 4 537 185,457 132,542 42,297 13,206 5,130 23,961 20,572 6,237 36,648 3,283 15,042 15 895 4,959 14,270 697,216 127,250 62,242 38,126 17,400 6,716 720,823 704 907 261,080 2,296 258 784 254,311 4472 185,842 132,480 42,306 12,784 5,088 24,433 20,066 6,233 36,440 3,232 17,228 15,916 4,916 14,384 701,523 130,482 66,626 43,436 15,292 7,898 716,203 700,319 258,441 2,235 256,205 251,815 4,390 186,068 132,544 42,144 12,797 4,823 24,524 20,284 6,216 36,372 3,138 15,112 15,884 4,892 14,517 696,794 132,834 1,134,720 1,162,685 1,154,728 1,149,607 1,146,367 1,160,631 1,154,699 195 168 149,182 5 193 2,706 23 038 5,487 993 8,568 41,822 493,465 454 025 26430 544 10,715 1,750 242,347 140 17 655 224,552 81,949 211,803 157,115 4,846 4,856 24,904 6,495 779 12,808 44,552 493,535 454,441 26,149 544 10,687 1,714 249,239 120 8,684 240,435 83,065 202,586 157,317 4,137 2,834 21,925 5,946 868 9,559 43,533 494,112 454,930 26,199 550 10,827 1,606 250,234 1,182 5,928 243,125 83,396 205,086 156,126 4,829 4,162 23,032 5,500 776 10,661 43,376 493,236 454,316 25,887 596 10,818 1,619 242,787 145 12,585 230,057 84,446 200,632 152,906 5,012 2,520 23,009 5,827 897 10,461 43,104 493,616 454 676 25,850 637 10,836 1,616 241,681 173 9,757 231,752 86,679 217,962 168,312 5,098 1,667 24,853 6,162 939 10,932 45,730 494,01 1 455,712 25,429 692 10,509 1,669 236,059 110 1,402 234,547 85,777 206,447 158,898 4,618 1,674 22,705 5,557 891 12,104 46,301 494,011 455,733 25,624 700 10,323 1,630 242,313 2,019 6,142 234,152 84,258 1,054,751 1,082,193 1,073,861 1,068,931 1,065,713 1,079,539 1,073,330 79 968 80492 80,867 80,675 80,655 81,092 81,369 833,320 721,921 164,485 1,769 1 045 724 196,027 901,122 733,770 163,156 1,754 1 033 721 196,914 897,986 731,871 162,649 1,816 1,092 724 197,918 899,466 735,287 161,832 1,909 1,186 723 198,008 893,628 729,437 161,937 1 ,909 1 206 703 198,332 896,321 732,154 159,439 1,646 942 704 200,912 894,096 726,596 159,127 1,742 1,044 698 201,636 MEMO 67 68 69 70 71 72 73 Mar. 26 93,408 45 17. Assets and liabilities of all large weekly reporting commercial banks, 19861—Continued Millions of dollars, Wednesday figures Apr. 16 Account Apr. 23 Apr. 30 May? May 14 May 21 May 28 1 Cash and balances due from depository institutions 104,825 109,112 101,565 94,666 97,035 96,631 111,791 2 Total loans, leases, and securities, net 935,658 938,024 943,164 933,125 925,965 933,876 929,984 ... 94807 22,556 72 250 19 784 33,607 18 860 68 555 5,414 63,141 56,203 9,677 46,526 6938 4,807 91,639 19,661 71 977 19,460 33,032 19 485 68,630 5,238 63,392 56,404 9,634 46,770 6,988 4,379 92,554 21,505 71 049 19 227 33,186 18 636 69 240 5,192 64,048 56912 9,648 47,264 7 136 4,700 93,786 21,908 71 877 19,243 35,249 17 384 68,287 4,738 63,549 56,466 9,379 47,087 7,083 4,926 93,684 22,805 10 879 19,098 33,990 17,791 67,572 4,001 63,572 56,548 9,345 47,202 7,024 4,740 93,616 22,004 71 612 18747 34,953 17 912 67457 3,934 63,523 56 508 9,194 47,314 7 014 4,726 92,764 20,719 72 044 19,062 35,206 17 776 67,990 4,535 63,454 56,^96 9,035 47,362 7,058 5,297 Federal funds sold . . . To commercial banks To nonbank brokers and dealers in securities To others Other loans and leases, gross Other loans gross Commercial and industrial ..... Bankers acceptances and commercial paper All other U S addressees . . . . Non-U.S. addressees Real estate loans To individuals for personal expenditures . . . To depository and financial institutions Commercial banks in the United States Banks in foreign countries , . .. Nonbank depositories and other financial institutions. . . For purchasing and carrying securities To finance agricultural production , To states and political subdivisions . .. To foreign governments and official institutions All other Lease financing receivables LESS: Unearned income Loan and lease reserve Other loans and leases, net All other assets 63 832 39,379 16,655 7 797 723,338 707 445 261 407 2,259 259 148 254441 4,706 186 885 133 277 43,024 12 950 4,900 25,174 21 183 6,239 36 477 3,095 15 858 15 893 4,921 14 760 703,657 133 211 71 481 43,855 18,844 8,782 721,615 705 713 258 699 2,166 256 533 252 027 4,506 187 130 133 663 44,091 14 795 5,528 23,769 20466 6,246 36 578 3,293 15 546 15 902 4,918 14 802 701,895 130 599 70081 43,941 17,391 8 749 726,493 710 599 260 908 2 156 258 752 254 208 4,543 187 604 134 091 43,626 13 893 5 407 24,326 21 993 6,254 36416 3 306 16 401 15 894 4,953 14 952 706,588 132 034 62 694 37,762 16,636 8 297 723,367 707 459 261 350 2,295 259 054 254 514 4,541 188 111 134014 44,049 14 557 5,204 24,288 18 206 6,280 36 316 3,404 15 728 15 908 4,917 15 018 703,432 131 251 56,024 32,421 ;,5,819 7,784 723,904 708 004 2<£ 853 2,514 2*>8 339 2!>3,836 4,502 189 262 134,311 43,678 13 900 4,846 24,932 18 293 6,319 36 258 3,352 15 678 15 900 4,922 15 039 703,944 129 463 61 542 35,166 17,718 8 658 726 512 710 605 258 781 2 427 256 353 251 887 4466 190 188 134 352 45,312 14 706 5 537 25,069 20 576 6,337 36 305 3 320 15 434 15 907 4 917 15 060 706 535 127 123 59,868 35,791 15,060 8 118 724,057 708 350 2^8 024 2,395 2*6 629 2M 227 4,401 189 910 r.4 640 44, $09 14 186 5,611 24,812 18 661 6,305 % 506 3 437 16 158 11 5 906 4,923 15 069 704,065 K>4 746 1,173,694 1,177,735 1,176,762 1,159,042 1,152,463 222 263 168,064 5 988 4,029 25 332 6,225 930 11 694 47,998 490 963 453,124 25 319 691 10 221 1,607 246 869 245 11 733 234,891 84,704 213 271 158,518 5 051 3,742 22 905 6,832 985 15,238 45,634 490640 452,332 25 836 689 10 182 1,601 258 586 547 16 740 241,300 88,606 222 190 167,045 6036 4 767 24 632 6451 878 12 381 44,162 490 179 451,904 25 766 683 10 258 1,567 252 532 305 18 649 233,578 85 837 207,139 158,484 5 151 2,925 23 746 5,990 809 10,033 44,963 490 903 452,382 25 795 671 10488 1,566 250 966 397 18 916 231,652 83,122 208,699 151,874 4 640 2,437 23 167 6,319 800 9,460 44,308 491 149 452,597 26052 674 10 305 1,520 242 401 339 16 917 225,144 83,820 1,092,796 1,096,737 1 077,093 1,070,377 80 898 80 998 81 862 81 950 82086 81 947 81 940 903,010 734,841 156 961 1 801 1 102 699 200,368 899,094 734,446 156 857 1 624 962 663 200,250 905,235 738 740 155 921 1 701 1 038 662 200,707 900,741 733,742 155 994 1 685 1 049 636 201,633 899,604 1 33,608 155 904 1 685 1 057 628 202,332 903,982 738 183 155 743 1 533 958 575 204,157 899,799 733 749 155 419 1 504 950 554 204,176 3 U S Treasury and federal 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 yeat 15 Other bonds corporate stocks and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2 44 Total assets 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 5 1 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 money3 64 Other liabilities and subordinated notes and debentures 65 Total liabilities 66 Residual (total assets minus total liabilities)4 67 68 69 70 71 72 73 MEMO Total loans and leases, gross, and investments adjusted5 Total loans and leases, gross, adjusted5 Time deposits in amounts of $100,000 or more . , Loans sold outright to affiliates total6 Commercial and industrial Other Nontransaction savings deposits (including MMDAs) 46 1 094 901 1 157 630 1,1(56,521 203 879 155,870 5 056 1 132 23 841 6 209 796 10974 44,394 492 467 453,701 26 315 762 10 191 1 498 246 139 677 12 234 233,228 88 805 223 247 166,^62 5 055 1,862 ?7 054 6613 952 14 750 44,324 492 243 4:53,489 26 613 761 9 968 1,412 238 413 269 8 696 229,448 86 353 1 075 684 1 084 581 17. Assets and liabilities of all large weekly reporting commercial banks, 19861—Continued Millions of dollars, Wednesday figures June 4 Account 1 Cash and balances due from depository institutions . . . . 2 Total loans, leases, and securities, net 3 U S Treasury and federal 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 17 Federal funds sold2 18 To commercial banks . 19 To nonbank brokers and dealers in securities 20 To others 2 1 Other loans and leases gross 22 Other loans gross . . . . . 23 Commercial and industrial 24 Bankers acceptances and commercial paper 25 All other . 26 U.S. addressees 27 Non-U S addressees 28 Real estate loans . 29 To individuals for personal expenditures 30 To depository and financial institutions 31 Commercial banks in the United States 32 Banks in foreign countries 33 Nonbank depositories and other financial institutions. . . 34 For purchasing and carrying securities 35 To finance agricultural production 36 To states and political subdivisions 37 To foreign governments and official institutions 38 A l l other .... . . . 39 Lease financing receivables ., 40 LESS' Unearned income 41 Loan and lease reserve 42 Other loans and leases, net 43 All other assets 44 Total assets 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 5 1 l^breign 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 I<6reign 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 bo;rrowed money3 64 Other liabilities and subordinated notes and debentures 65 Total liabilities 4 66 Residual (total assets minus total liabilities) 67 68 69 70 71 72 73 MEMO Total loans and leases, gross, and investments adjusted5 Total loans and leases, gross adjusted3 Time deposits in amounts of $100 000 or more Loans sold outright to affiliates, total6 Commercial and industrial Other Nontransaction savings deposits (including MMDAs) June 11 June 18 June 25 July 2 July 9 July 16 103,318 93,824 95,853 93,117 105,997 99,124 106,323 938,523 927,275 933,175 929,048 950,906 943,350 951,349 93,207 21,410 71,797 19,468 33,589 18,740 67,604 4,148 63,456 56,212 8,794 47,418 7,243 5,266 91,590 19,220 72,369 19,181 34,530 18,658 67,023 4,098 62,925 55,894 8,689 47,205 7,031 5,065 93,073 20,204 72,869 19,114 34,443 19,312 67,255 4,397 62,858 55,834 8,680 47,154 7,024 5,066 93,749 20,233 73,516 18,772 34,447 20,297 68,266 5,251 63,015 55,882 8,585 47,297 7,132 5,466 95,666 20,058 75,608 18,498 35,893 21,217 67,620 5,290 62,330 55,001 7,964 47,037 7,329 5,820 98,160 21,058 77,102 18,259 36,764 22,079 66,893 4,380 62,513 55,096 7,982 47,114 7,416 5,779 103,198 25,319 77,878 18,044 36,924 22,910 68,170 5,311 62,859 55,252 8,014 47,238 7,606 5,697 65,473 39,864 16,373 9,236 727,148 711,142 259,369 2,633 256,736 252,597 4,138 189,910 134,957 46,483 15,216 5,648 25,619 18,329 6,238 36,146 3,182 16,527 16,006 4,897 15,279 706,972 130,787 59,944 34,735 15,644 9,566 723,867 707,842 259,138 2,531 256,607 252,404 4,203 190,532 135,062 45,482 14,065 5,329 26,088 17,048 6,253 36,096 3,206 15,025 16,024 4,904 15,310 703,653 128,178 61,116 36,685 15,462 8,969 726,901 710,853 258,833 2,692 256,140 252,021 4,119 191,573 135,421 46,218 14,484 5,517 26,217 16,804 6,249 36,259 3,291 16,204 16,048 4,920 15,316 706,665 128,324 54,030 31,891 14,851 7,287 727,694 711,638 259,838 2,605 257,233 253,291 3,942 191,386 135,960 45,452 14,225 5,367 25,860 16,617 6,267 36,370 3,209 16,538 16,056 4,927 15,230 707,536 126,691 69,167 45,011 15,059 9,097 733,353 717,282 259,614 2,520 257,094 253,087 4,007 192,242 135,993 46,504 14,629 5,840 26,035 18,848 6,303 36,052 3,411 18,314 16,071 4,896 15,824 712,633 132,061 62,489 38,795 14,837 8,857 730,698 714,634 258,609 2,579 256,030 252,052 3,978 192,543 135,852 46,970 14,247 5,886 26,837 17,399 6,218 35,865 3,345 17,832 16,063 4,889 15,780 710,028 128,440 65,191 40,227 17,972 6,992 729,781 713,786 257,078 2,269 254,809 250,793 4,016 193,587 136,369 47,051 14,822 5,862 26,368 17,695 6,152 35,971 3,263 16,619 15,994 4,900 15,788 709,092 128,091 1,172,628 1,149,277 1,157,353 1,148,856 1,188,964 1,170,913 1,185,763 225,415 172,166 4,893 4,505 25,546 6,260 846 11,198 47,005 494,114 455,786 25,940 790 10,182 1,416 240,123 531 5,310 234,282 84,022 211,417 163,313 4,382 2,673 23,453 6,099 795 10,701 46,590 494,530 456,064 26,085 844 10,178 1,359 231,839 391 1,070 230,378 82,642 215,450 163,408 5,589 4,624 24,715 6,448 926 9,741 46,124 493,025 454,899 25,748 866 10,156 1,357 239,509 445 12,736 226,328 81,402 208,436 159,010 5,868 1,898 23,940 6,472 804 10,443 44,985 492,715 454,468 25,859 854 10,252 1,282 237,363 268 18,341 218,754 83,110 237,857 179,913 5,761 1,632 28,423 6,520 895 14,713 47,196 494,273 457,768 24,287 799 10,121 1,297 246,374 481 11,884 234,009 81,505 222,016 170,239 5,108 2,966 24,690 6,885 1,143 10,985 47,367 493,888 457,749 24,086 806 9,968 1,279 245,274 152 8,650 236,472 80,214 228,212 173,605 5,407 2,921 27,463 6,542 1,033 11,241 47,031 495,403 458,983 24,278 806 10,057 1,279 250,279 1,470 7,814 240,995 82,954 1,090,678 1,067,018 1,075,511 1,066,609 1,107,205 1,088,759 1,103,878 81,949 82,259 81,842 82,247 81,758 82,155 81,885 903,618 737,541 155,378 1,458 913 545 206,127 898,689 735,011 155,064 1,431 905 526 206,982 902,242 736,848 154,345 1,463 939 524 206,516 903,088 735,607 153,880 1,405 855. 549 206,496 911,986 742,880 152,504 1,386 859 526 209,097 910,977 740,144 151,719 1,483 953 531 209,779 916,988 739,923 152,682 1,494 976 518 210,486 47 17. Assets and liabilities of all large weekly reporting commercial banks, 19861—Continued Millions of dollars, Wednesday figures Account 1 Cash and balances due from depository institutions July 23 ... 2 Total loans, leases, and securities, net 3 U.S. Treasury and federal 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 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2 ... Federal funds sold To commercial banks . . To nonbank brokers and dealers in securities To others Other loans and leases, gross Other loans gross Commercial and industrial .... Bankers acceptances and commercial paper All other U.S. addressees Non-U S addressees Real estate loans . . . To individuals for personal expenditures To depository and financial institutions . . Commercial banks in the United States. Banks in foreign countries Nonbank depositories and other financial institutions. . . For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other Lease financing receivables LESS: Unearned income Loan and lease reserve Other loans and leases, net All other assets . . 44 Total assets 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 ... Demand deposits Individuals partnerships and corporations . States and political subdivisions U.S. government Depository institutions in United States Banks in foreign countries Foreign governments and official institutions Certified and officers' checks Transaction balances other than demand deposits Nontransaction balances ,, Individuals, partnerships and corporations . States and political subdivisions U.S. government Depository institutions in the United States Foreign governments, official institutions, and banks Liabilities for borrowed money Borrowings from Federal Reserve Banks Treasury tax-and-loan notes All other liabilities for borrowed money3 Other liabilities and subordinated notes and debentures 65 Total liabilities 66 Residual (total assets minus total liabilities)4 MEMO 67 Total loans and leases, gross, and investments adjusted5 68 Total loans and leases, gross, adjusted5 . .: 69 Time deposits in amounts of $100 000 or more 6 70 Loans sold outright to affiliates total 71 Commercial and industrial 7 2 Other . . . . . . . . 73 Nontransaction savings deposits (including MMDAs) 48 July 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sept. 3 91,325 98,047 93,723 91,845 95,904 99,845 108,527 938,699 943,043 950,286 944,922 949,319 950,3% !>70,361 104,315 25,794 78,521 17,756 36,932 23,833 68,962 5,543 63,418 55,659 8,181 47,478 7,759 4,585 103,182 22,545 80,638 17,999 37,644 24,995 69,450 5,435 64,014 56,003 8,216 47,788 8,011 4,293 105,087 24,614 80,473 17,510 38,671 24,292 70,818 5,894 64,924 56,577 8,605 47,973 8,346 4,415 101,746 21,326 80,420 17,563 38,214 24,643 71,633 6,243 65,390 56,996 8,805 48,191 8,394 4,080 102,145 ;»1,028 HI, 118 17,368 39,237 24,512 72,193 6,436 (35,757 .57,248 8,886 48,361 8,510 4,366 102,941 20,954 81,987 17,641 39,078 25,268 74,154 7,131 67,023 58,301 9,646 48,654 8,722 4,858 106,307 24,875 81,633 17,314 38,$08 25,510 79,275 8,788 70,487 61,327 10,623 50,704 9,160 5,106 53,894 31,876 15,277 6,741 727,608 711,562 256,200 2,184 254,015 250,026 3,989 193,641 136,682 46,064 14,916 5,577 25,570 17,438 6,159 36,059 3,143 16,176 16,047 4,909 15,757 706,943 126,271 59,056 35,992 15,644 7,420 727,795 711,725 256,039 2,215 253,823 249,851 3,972 194,022 137,096 45,565 14,839 5,151 25,575 16,635 6,132 36,051 3,227 16,959 16,069 4,907 15,827 707,061 125,424 58,673 36,615 15,450 6,607 732,242 716,146 257,766 2,324 255,442 251,404 4,038 194,608 137,096 46,636 15,379 5,290 25,967 17,554 6,131 36,136 3,312 16,906 16,096 4,878 16,071 711,293 127,027 58,934 35,764 15,740 7,430 729,464 713,333 255,849 2,228 253,621 249,565 4,056 195,867 137,435 46,083 15,098 4,665 26,319 16,174 6,152 36,173 3,249 16,351 16,131 4,886 16,050 708,529 126,570 58,976 38,916 12,585 7,474 732,597 716,437 255,605 2,148 253,457 249,389 4,068 196,555 137,879 47,274 15,319 4,852 27,103 16,844 6,101 36,209 3,254 16,715 16,160 4,890 16,068 711,639 125,078 55,949 35,446 13,739 6,764 733,541 717,321 256,546 2,071 254,475 250,417 4,058 196,779 138,394 46,660 14,894 5,031 26,735 16,712 6,050 36,342 3,097 16,741 16,220 4,898 16,149 712,493 124,318 61,056 38,529 15,039 7,488 739,576 723,334 258,272 2,447 255,825 251,764 4,061 196,841 138,596 47,876 14,938 5,774 27,163 17,567 6,059 36,443 3,234 18,447 16,242 4,846 16.,314 718,416 127,622 1,156,295 1,166,514 1,171,036 1,163,337 1J 70,301 1,174,559 1,206,510 209,310 160,400 4,835 2,430 23,919 6,686 822 10,216 46,414 495,271 458,367 24,370 813 10,452 1,269 241,701 112 11,510 230,079 81,716 215,851 165,781 5,105 2,839 24,126 6,048 945 11,008 46,428 495,437 458,557 24,420 807 10,390 1,263 245,329 185 12,293 232,851 81,725 215,946 165,052 5,412 2,158 24,987 6,669 885 10,783 48,801 497,045 459,934 24,726 817 10,292 1,275 247,658 150 3,204 244,304 79,020 210,208 164,788 4,417 1,092 22,981 6,188 748 9,993 47,998 497,277 459,031 25,399 811 10,777 1,258 245,535 216 4,924 240,394 79,476 217,251 164,671 5,329 3,902 24,360 6,260 784 11,945 48,215 498,788 460,194 25,705 832 10,816 1,241 241,110 200 3,294 237,617 82,295 216,886 163,634 5,324 2,588 24,696 6,709 715 13,220 47,932 498,999 460,066 25,990 832 10,867 1,245 241,450 192 5,622 235,636 86,751 234,598 178+224 5,519 1,607 29,406 7,257 701 11,884 51,042 499,489 460,948 25,816 883 10,612 1,230 253,512 730 2,863 249,918 85,100 1,074,412 1,084,770 1,088,469 1,080,494 1, '387,659 1,092,019 1,123,741 81,883 81,744 82,566 82,843 82,642 82,540 82,769 912,572 734,710 153,238 1,659 967 692 210,088 912,946 736,020 153,567 1,610 920 691 210,230 919,241 738,920 154,312 1,602 919 684 211,301 914,995 737,536 154,293 1,613 952 661 211,740 ?16,042 737,338 154,972 1,628 964 664 212,968 921,104 739,150 155,375 1,744 1,054 689 212,957 938,054 747,165 153,710 1,706 1,023 684 215,324 17. Assets and liabilities of all large weekly reporting commercial banks, 19861—Continued Millions of dollars, Wednesday figures Account Sept. 10 1 Ca.sh and balances due from depository institutions t Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 100,020 98,357 90,021 107,812 93,07 117,982 962,588 966,701 957,371 974,338 966,266 968,645 3 U S Treasury and federal 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 103,985 22,593 81,392 17,956 38,011 25,426 78,480 7,785 70,695 61,329 10,684 50,645 9,365 5,351 105,098 22,470 82,628 18,238 39,436 25,954 77,701 7,098 70,604 61,466 11,508 49,959 9,137 5,989 101,708 19,616 82,092 17,845 37,766 26,482 76,348 6,223 70,125 61,013 11,068 49,945 9,112 5,425 104,150 20,348 83,802 17,242 38,932 27,628 75,662 5,796 69,866 60,436 11,007 49,429 9,430 5,373 105,568 20,742 84,599 17,279 39,826 27,494 74,414 4,901 69,514 60,126 11,107 49,020 9,387 5,375 104,568 19,310 85,258 17,226 40,307 27,725 73,805 4,866 68,939 59,466 10,916 48,550 9,473 5,399 17 Federal funds sold2 18 To commercial banks 62,117 37,813 13,830 10,474 733,892 717,613 256,449 2,257 254,192 250,163 4,029 197,593 138,936 47,496 15,045 5,058 27,393 15,269 6,008 36,230 3,121 16,510 16,279 4,869 16,369 712,654 126,236 59,313 34,772 15,809 8,731 739;872 723,467 258,159 2,268 255,891 251,907 3,984 198,827 139,364 38,177 14,915 5,258 28,004 16,294 6,017 36,157 3,170 17,302 16,405 4,884 16,388 718,600 129,197 56,680 32,312 15,570 8,798 738,422 721,964 256,472 2,257 254,215 250,239 3,976 198,991 139,649 48,591 16,616 5,284 26,691 16,043 5,960 36,251 3,086 16,920 16,458 4,902 16,311 717,210 126,710 64,656 39,054 17,219 8,383 745,645 728,401 259,893 2,256 257,637 253,778 3,858 198,478 140,131 49,356 16,790 5,208 27,358 16,791 5,967 36,054 3,135 18,596 17,244 4,919 16,229 724,497 133,558 62,627 39,012 13,939 9,677 739,767 722,487 258,622 2,286 256,336 252,484 3,852 198,942 140,110 48,757 15,580 6,013 27,163 14,473 5,978 35,908 3,156 16,542 17,280 4,942 16,317 718,508 129,609 63,450 38,846 15,636 8,967 742,705 725,588 259,224 2,484 256,740 252,840 3,900 199,799 140,435 48,775 15,630 5,835 27,310 14,855 5,892 35,702 3,227 17,678 17,117 4,964 16,317 721,423 127,670 1,188,844 1,194,256 1,174,102 1,215,709 1,188,882 1,214,298 217,571 168,981 4,668 2,611 25,261 6,488 811 8,751 50,618 500,398 461,772 25,773 863 10,753 1,237 252,827 3,521 808 248,498 84,254 219,413 169,644 5,524 2,169 25,635 6,495 972 8,975 50,375 499,717 461,338 25,626 850 10,667 1,236 255,180 150 16,366 238,668 86,668 241,208 185,161 6,077 1,490 29,180 7,063 927 11,310 50,536 501,539 463,037 25,758 860 10,630 1,254 255,340 100 18,470 236,770 83,668 215,945 167,412 4,828 2,785 23,733 6,846 794 9,547 51,391 500,919 462,122 26,026 870 10,618 1,283 256,293 1,600 6,362 248,331 80,473 246,581 186,997 6,030 3,238 31,249 7,598 874 10,595 51,361 501,297 462,880 25,975 878 10,346 1,218 250,150 100 2,267 247,784 81,146 1,105,667 1,111,354 1,091,034 1,132,291 1,105,021 1,130,535 83,177 82,902 83,068 83,418 83,861 83,762 930,968 743,151 154,143 1,729 1,032 697 215,623 938,286 749,497 153,723 1,738 1,041 697 215,671 929,655 746,174 154,654 1,748 1,046 702 214,955 939,643 754,458 153,610 1,744 1,047 698 218,645 932,933 747,802 153,596 1,729 1,027 702 218,107 935,450 751,678 152,532 1,705 1,007 698 220,231 2 Total loans, leases, and securities, net 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 .. To others Other loans and leases, gross Other loans gross Commercial and industrial Bankers acceptances and commercial paper All other U.S. addressees Non-U S addressees Real estate loans To individuals for personal expenditures To depository and financial institutions Commercial banks in the United States Banks in foreign countries Nonbank depositories and other financial institutions . . . . For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other Lease financing receivables LESS: Unearned income Loan and lease reserve Other loans and leases net . .. All other assets 44 To'tal assets 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 Demand deposits Individuals, partnerships, and corporations States and political subdivisions U S government Depository institutions in United States Banks in foreign countries Foreign governments and official institutions Certified and officers' checks Transaction balances other than demand deposits Nontransaction balances Individuals partnerships and corporations . States and political subdivisions U.S. government Depository institutions in the United States Foreign governments, official institutions, and banks Liabilities for borrowed money Borrowings from Federal Reserve Banks Treasury tax-and-loan notes All other liabilities for borrowed money3 Other liabilities and subordinated notes and debentures 65 Toltal liabilities 4 66 Residual (total assets minus total liabilities) 67 68 69 70 71 72 73 MEMO Tolal loans and leases gross and investments adjusted5 Tolal loans and leases gross adjusted5 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates, total6 ., Commercial and industrial Other Nontransaction savings deposits (including MMDAs) 209,372 159,988 5,138 2,972 24,308 6,578 854 ' 9,535 48,643 499,418 460,495 25,760 799 11,095 1,268 249,366 787 19,716 228,863 84,234 49 17. Assets and liabilities of all large weekly reporting commercial banks, 19861—Continued Millions of dollars, Wednesday figures Account Oct. 22 Oct. 29 Nov. 5 Nov. 12 Nov. 19 Nov. 26 1 Cash and balances due from depository institutions 100,547 92,911 100,845 117,409 106,542 106,842 2 Total loans, leases, and securities, net 962,592 958,303 975,226 976,301 984,393 988,837 104 297 18 823 85,474 17 110 40 103 28,261 73 500 5 074 68,426 59 024 10 805 48,219 9,402 4 580 107 848 20023 87,825 17 057 39 946 30,822 72 276 4535 67,741 58 287 10 245 48,041 9,454 5 096 110,566 22,113 88,453 16,718 40,168 31,567 72 324 4,767 67,557 57 548 9,669 47,879 10,009 5,364 110,558 20,750 89,808 16,518 40,336 32,953 72 838 5,183 67,655 57 769 9,616 48,153 9,886 4,780 112,042 21,321 90,720 16 878 41,762 32,080 71 859 4,792 67,067 57 510 9 672 47,838 9,557 4,910 111,975 21i,466 92,508 17 148 41,902 33,368 71 973 *i,488 66,486 56 836 ( ) 319 47,517 9,649 1 728 60516 35,750 14,772 9994 741 015 723,914 258 779 2,389 256 389 252 550 3,839 200 898 140 687 48,168 15 675 4788 27,705 13,816 5 909 35 531 3 250 16 874 17 101 4 976 16,339 719 700 124 373 55 978 33 418 14,327 8 233 738 414 721,304 257 482 2 387 255 095 251 249 3,846 200442 141 026 47,273 15 689 4 556 27,028 12962 5 776 35 472 3 246 17 622 17 110 4982 16,327 717 105 124 731 64 195 40,841 15,862 7 492 744,416 727,079 261 822 2,492 259 330 255 164 4,166 200 750 141,110 48,049 16,435 4 687 26,927 13,572 5 791 35,300 3 213 17,470 17 338 4,956 16,683 722 777 133,002 61 757 37,930 15,893 7 934 748,017 730,663 262 822 2,442 260 180 256 218 4,162 201 639 141,369 48,438 16,456 4 746 27,237 14,270 5 723 35,247 3 124 18,031 17 154 4,977 16,611 726 3€8 128,192 65 465 40,749 16,198 8 518 751 861 734,434 263 602 2,638 260 964 256 886 4,077 202 886 141 800 49,289 16 848 5 197 27,244 15,032 5 707 35,304 3 247 17 565 17 427 5 030 16,713 730 118 122,005 61 034 36,437 16,643 7 954 757 923 740,426 263 306 :>496 260 810 256 921 3,890 203 013 142,208 50,806 17 974 6 342 26,491 18,602 '5 684 3'5,230 3 342 18 234 17 497 5 033 16,763 736 127 123,725 1,187,513 1,175,945 1,209,073 1,221,903 1,212,940 1,219,404 212 827 163 278 5,458 2 495 24,214 6476 212 303 163 712 4,912 2 582 24,294 6 103 229 342 174,361 5,576 4464 25,514 6 134 2444^0 189,328 5,224 1 921 27,72.6 6 4&5 1 ,252 12,493 53,12.8 500,123 461 870 26,055 807 10,2^-1 1,160 258, Ul 110 5,7^7 252 274 81 2^-1 224 563 170 026 5,209 3 904 25,911 6 828 11,847 52 698 500,416 462 249 26,232 238 557 181 456 5,694 I 749 23,071 6 866 1,004 12,718 53 313 503,632 462 629 26,153 9,981 1 151 263 927 3 319 8,891 251 716 86 662 781 9,935 1 133 255 753 25 10,450 245 278 86 S29 3 U S Treasury and federal 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 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 . * Federal funds sold2 To commercial banks To nonbank brokers and dealers in securities To others Other loans and leases, gross Other loans, gross Commercial and industrial Bankers acceptances and commercial paper All other U.S. addressees. . Non-U.S. addressees Real estate loans To individuals for personal expenditures . . ... To depository and financial institutions , Commercial banks in the United States Banks in foreign countries Nonbank depositories and other financial institutions . . . . For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other Lease financing receivables LESS: Unearned income Loan and lease reserve Other loans and leases, net All other assets 44 Total assets 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 Demand deposits Individuals, partnerships, and corporations States and political subdivisions U.S. government ... Depository institutions in United States Banks in foreign countries Foreign governments and official institutions Certified and officers' checks Transaction balances other than demand deposits Nontransaction balances Individuals, partnerships, and corporations States and political subdivisions U.S. government Depository institutions in the United States Foreign governments, official institutions and banks Liabilities for borrowed money Borrowings from Federal Reserve Banks Treasury tax-and-loan notes , All other liabilities for borrowed money3 Other liabilities and subordinated notes and debentures 65 Total liabilities 4 66 Residual (total assets minus total liabilities) 67 68 69 70 71 72 73 MEMO Total loans and leases, gross, and investments adjusted5 Total loans and leases, gross, adjusted5 Time deposits in amounts of $100 000 or more Loans sold outright to affiliates, total6 Commercial and industrial Other Nontransaction savings deposits (including MMDAs) 50 , 911 828 9,995 50 927 499,488 461 065 26,026 9,872 50 502 498,866 460 286 25 968 893 10,287 1 218 255 170 1 688 6,514 246 967 85 214 910 10,490 1 213 245 154 195 6,845 238 114 85 156 954 12,339 53,125 499,926 461 265 26,184 916 10,389 1 172 255,584 2 831 2,600 250,153 86 550 1,103,627 1,091,982 1,124,527 1,137,073 1,128,265 1,135,085 83,885 83,964 84,546 84,830 84,675 84,320 932,482 750 105 152 852 1,736 1 039 697 218,520 930,504 745 285 152 051 1 703 1 006 697 218,458 939,590 751,335 152 477 1,750 1,055 695 220, 198 943,565 755,389 152 5M 1 ,746 1 ,029 717 220,478 948,539 759 729 152 456 1,688 975 712 221,016 956,222 764 546 151 812 1,651 971 680 221,745 838 804 17. Assets and liabilities of all large weekly reporting commercial banks, 19861—Continued Millions of dollars, Wednesday figures Account Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 1 Cash and balances due from depository institutions 107,197 105 565 112,948 107,969 135 047 2 Total loans, leases, and securities, net Adjustment bank? 2 876 996,381 984,060 995,980 1,009,141 1,109,634 6,784 3 U.S. Treasury and federal 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 118,357 25 356 93,001 17,700 42 314 32,987 71,458 5,373 66,085 56,301 8 920 47,381 9,784 6,256 115,870 23 497 92 373 17,626 41 614 33 133 71,037 5 106 65 931 56,128 8 960 47 167 9,803 6059 114,182 21 815 92,367 17,629 41 690 33,048 70,685 5 395 65,290 55,792 8 898 46,894 9,497 5 371 115,153 21 424 93,730 17,587 42 116 34,027 71,774 5967 65,808 55,922 8,707 47,216 9,885 4,984 113,819 19 918 93 901 17,816 42 293 33 792 72,200 7 227 64 972 54,652 8 190 46 462 10,320 5 174 -2,039 -4035 1,996 754 802 440 1,153 4 1,149 866 63 803 283 -496 17 Federal funds sold2 1 8 To commercial banks 19 To nonbank brokers and dealers in securities 20 To others 21 Other loans and leases, gross , 22 Other loans gross 23 Commercial and industrial 24 Bankers acceptances and commercial paper 25 All other 26 U.S. addressees 27 Non-U S addressees 28 Real estate loans 29 To individuals for personal expenditures 30 To depository andfinancialinstitutions . . . . 31 Commercial banks in the United States 32 Banks in foreign countries 33 Nonbank depositories and other financial institutions . . . . 34 For purchasing and carrying securities 35 To finance agricultural production 36 To states and political subdivisions 37 To foreign governments and official institutions 38 All other 39 Lease financing receivables 40 LESS: Unearned income 41 Loan and lease reserve 42 Other loans and leases net 43 All other assets 61,764 39,434 15,136 7 194 760,551 743 020 266,275 2,725 263,550 259,702 3 847 23,786 142 557 50,010 17,683 5 644 26,683 16,991 5 669 35,104 3,305 19,323 17,531 4,988 17,016 738 546 129,235 57,038 33 204 15,869 7 966 756,064 738 404 265,738 2,452 263 286 259,424 3 861 204,797 142 970 48 999 16,975 5 447 26,576 15,131 5 598 34,819 3,128 17 223 17,661 5 007 17,001 734 055 127 200 61,900 39,911 14,806 7 182 765,830 748 196 268,849 2,582 266,267 262,438 3 830 206,324 143 777 49,876 18,118 5 098 26,659 17,257 5 592 34,684 3,042 18,793 17,634 5 009 16,978 743 842 130,916 57,710 36,223 14,697 6,791 781,336 763 536 275,999 2,464 273,535 269,640 3,895 207,306 145 014 53,511 20,266 6681 26,564 17,962 5,611 34,724 2,982 20,426 17,800 5,041 16,777 759 518 132,109 51,269 31,278 13,858 6 133 798,948 780 860 289,201 2,412 286 788 283,001 3 787 210,258 145 369 56,169 20,505 6 694 28,970 14,369 5 784 34,513 3,334 21,864 18,087 5 027 16,750 777 171 140 958 -543 2,495 -2,094 = 944 8,999 8 955 4,051 78 3,974 3,973 1 4,836 -798 62 -22 1,232,814 1,216,826 1,239,844 1,249,219 1,295,639 10,853 242,311 183,584 5 425 3,919 27 979 6,825 914 13,664 55,286 500 998 463,080 26,300 794 9,683 1,140 263 922 373 7,355 256 194 85,463 235 205 181,457 5 702 2425 27 049 6 988 707 10 877 54 910 502 109 464,128 26 261 784 9,855 1 081 253 061 251,829 191,677 5 956 3,022 30080 7,298 948 12,848 56,954 504 161 466,169 25,730 754 10,450 1,058 259 041 17,578 241 462 92,457 289 635 222,627 6970 1,815 33 969 7,777 885 15 592 60 138 509 114 470,677 25 824 764 10,813 1 035 261 652 443 18,550 242 659 89,466 3,441 2,936 164 56 154 2 2 102 250 959 86,219 244 491 187,437 6 138 1,491 28 735 5,714 758 14,218 55 829 501 358 463,460 25,966 752 10,090 1,090 265 774 1,439 15,253 249 082 87,440 1,147,980 1,131,504 1,154,892 1,164,442 1,210,005 9,430 84,834 85,322 84,952 84,78 85,634 1,423 961,268 765,198 151 357 1,631 950 680 222,703 955,890 762 924 151 902 1,713 1 003 710 223,547 959,939 769,701 151 273 1,756 1,004 752 223,733 974,470 782,557 153 832 1,654 1,088 566 223,866 989,627 798 434 154 377 1,598 1 013 585 227,985 4,599 5,982 1,921 44 Total assets 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 Demand deposits Individuals, partnerships, and corporations . . States and political subdivisions U.S government Depository institutions in United States Banks in foreign countries .... Foreign governments and official institutions Certified and officers* checks Transaction balances other than demand deposits Nontransaction balances Individuals partnerships, and corporations . . States and political subdivisions .. U S government Depository institutions in the United States Foreign governments official institutions, and banks Liabilities for borrowed money Borrowings from Federal Reserve Banks Treasury tax-and-loan notes All other liabilities for borrowed money3 Other liabilities and subordinated notes and debentures 65 Total liabilities 66 Residual (total assets minus total liabilities)4. . . 67 68 69 70 71 72 73 MEMO Total loans and leases, gross, and investments adjusted5 Total loans and leases gross, adjusted5 Time deposits in amounts of $100 000 or more Loans sold outright to affiliates, total6 Commercial and industrial . .. Other Nontransaction savings deposits (including MMDAs) 84 91 78 320 23 292 44 68 219 8 712 1,192 128 1,547 12 329 11,886 373 2 68 -7,960 = 32 -7,928 73 4,980 51 18. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19861 Millions of dollars, Wednesday figures Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Cash and due from depository institutions Total loans and securities U.S. Treasury and government agency securities . . . Other securities Federal funds sold2 To commercial banks in the United States To others 9 865 69 985 3,777 3 694 4938 4,136 802 9 055 63,633 3,741 3 606 4,517 3,906 611 8 574 65 810 4,344 3 610 5 519 4,738 781 8 888 63 206 3,964 3 768 4 323 3,661 662 9 258 63 792 3,818 4 037 4,778 3,862 917 8 Other loans, gross 9 Commercial and industrial 10 Bankers acceptances and commercial paper . . . 11 All other 12 U S addressees 13 Non-U.S. addressees 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 To foreign governments and official institutions . . 19 For purchasing and carrying securities 20 All other 21 Other assets (claims on nonrelated parties) . 22 Net due from related institutions 23 Total assets 24 Deposits or credit balances due to other than directly related institutions 25 Transaction accounts and credit balances3 26 Individuals, partnerships, and corporations . . . . 27 Other 28 Non-transaction accounts4 29 Individuals, partnerships, and corporations. . . . 30 Other 31 Borrowings from other than directly related institutions 32 Federal funds purchased5 33 From commercial banks in the United States . . . 34 From others 35 Other liabilities for borrowed money 36 To commercial banks in the United States 37 To others 38 Other liabilities to nonrelated parties 39 Net due to related institutions 40 Total liabilities .... 57,575 32 875 2,492 30 383 28 522 1,860 15,179 11 773 1,030 2 376 735 5,046 3 741 21 092 11,322 112 265 51,769 30 152 2,096 28 057 26 273 1,783 14,103 10943 1,018 2 142 708 3,138 3 669 20 710 1 1 ,934 105 332 52,337 30 618 2,074 28 543 26 680 1 864 14,275 10 820 1,184 2 270 729 3,063 3 653 21 098 11 945 107 428 51,151 30 186 2,134 28 051 26 191 1,860 13,981 10 865 1,089 2028 723 2,571 3 690 21 008 11,382 104484 32,649 2,715 1,753 961 29,934 22,480 7454 32,471 2,485 1,414 1 072 29,986 22,719 7,266 32,189 2,416 1,376 1 040 29,773 22,818 6,955 44 546 19,819 15,612 4,207 24 727 21,821 2 905 22,701 12,369 112 265 38,378 15,845 11,627 4,217 22 534 20,538 1 995 22,819 11,664 105 332 54,076 46,605 48 785 41,438 Account 1 2 3 4 5 6 7 MEMO 41 Total loans gross and securities adjusted6. 42 Total loans, gross, adjusted6 52 Feb. 5 Feb. 12 Feb. 19 Feb. 26 8 703 63 438 4,272 4020 3 630 2,685 945 9 308 63 588 4,054 3 857 4 314 3,221 1 093 8 920 65 052 4,254 3 863 5,282 4,120 1 162 8 732 65 728 4,255 3 963 6 509 5,603 906 51,159 29 876 2,069 27 808 25,947 1,860 14,235 11 207 1,077 1 952 720 2,624 3 703 21 921 10,836 105 808 51,515 30 371 2,177 28 194 26 354 1 840 13,865 10 762 1,124 1 979 669 2,795 3 815 22 260 12,998 107 399 51,362 30 618 2,090 28 527 26 677 1,850 13,646 10 759 1,021 1 866 660 2,681 3 757 22,517 11,708 107,120 51,653 30900 2,134 28 765 26 802 1,963 13,811 10972 1,032 1,807 673 2,427 3 843 22,961 11,871 108,804 51,000 30 609 2,059 28 549 26 610 1,940 14,027 11,157 1,134 1 736 629 1,931 3 804 22,967 11,184 108 611 32,540 2,695 1,364 1,331 29,845 22,863 6,982 32,882 2,596 1,424 1,172 30,286 23,340 6,945 32,526 2,596 1,478 1 118 29,931 23,233 6,698 32,133 2,627 1,498 1,129 29,506 22,767 6,739 31,900 2,822 1,546 1,275 29,078 22,586 6,493 31,408 2,439 1,433 1 006 28,969 22,409 6,561 40996 18,537 13,740 4,797 22459 20,606 1 853 23 469 10,773 107 428 38,117 15,871 11,479 4,393 22 246 20,185 2061 22,917 10,910 104 484 38,547 17,187 12,716 4,471 21 360 19,241 2 119 23,524 10,854 105 808 41,316 20,612 14,964 5,648 20 704 18,647 2057 24 212 9,344 107 339 39,615 18,588 14,042 4,546 21 027 18,867 2 160 24,280 11,092 107 120 42,002 20,959 16,106 4,853 21 044 18,907 2 136 24,492 10,410 108 804 40,118 18,043 12,819 5,224 22 075 19,838 2 237 24 766 12,318 108 611 50252 42 298 48 680 40,948 48,723 40,869 49 991 41,698 49 608 41,697 49,960 41,843 48 967 40,748 18, Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19861—Continued Millions of dollars, Wednesday figures Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 Cash and due from depository institutions Total loans and securities U.S. Treasury and government agency securities . . . Other securities Federal funds sold2 To commercial banks in the United States . . To others 8,989 63,728 4,113 3,968 2 989 2,225 764 8,894 64,801 3,906 3,978 3 485 2 788 696 8,435 66,164 3,883 3,980 3 823 2,919 904 9,204 68,389 3,784 3,914 4 312 3,394 918 9417 67,591 3,888 3,899 3 786 3 105 681 8 745 66,700 4,220 3,908 •3 726 2 985 741 9 546 67 529 4,487 4057 3 116 2 189 927 9420 68,523 4,340 4227 4 380 3 359 1 021 9 451 69,437 4,956 4,159 4 318 3 314 1,004 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 no:nrelated parties) 22 Net due from related institutions .., 23 Total assets . . ., 24 Deposits or credit balances due to other than directly related institutions . . 25 Transaction accounts and credit balances^ 26 Individuals, partnerships, and corporations . . . . 27 Other. 28 Non-transaction accounts4 29 Individuals, partnerships, and corporations . . . . 30 Other 3 1 Borrowings from other than directly related institutions 32 Federal funds purchased3 33 From commercial banks in the United States . . . 34 From others 35 Other liabilities for borrowed money . . 36 To commercial banks in the United States 37 To others .... 38 Other liabilities to nonrelalted parties 39 Net due to related institutions 40 Total liabilities. ........ 52,659 31,371 2,167 29,205 26,860 2 345 14,283 11,316 1,124 1,842 617 2 567 3,821 22,544 14,060 109,321 53 432 31,436 2,024 29412 27,226 2 186 14 726 11,650 1,091 1 985 625 2 820 3,824 22,901 13 625 110,221 54478 31,974 2,212 29 762 27,749 2013 14 902 11,773 1,070 2,060 624 3 196 3,781 22,722 12 329 109,650 56 379 33,194 2,354 30 840 28,797 2043 15 262 12,288 1,012 1,962 673 3 510 3,741 22,732 11 202 111,526 56017 32 280 2,330 29 950 27,924 2 026 15 610 12,727 1,022 1 860 626 3 787 3 714 21,812 11 982 110,802 54 847 32 170 2,216 29 954 27,879 2075 15 184 12,525 968 1 692 608 3 060 3,824 22,159 14 736 112,340 55 869 32586 2,243 30 342 28 128 2 215 15 845 12,793 1,055 1 996 622 3 092 3 724 21,905 12 436 111 416 55 575 32 161 2,219 29 942 27 701 2 241 16067 13,235 984 1 848 611 2 889 3 847 22,076 13 696 113 715 56004 32 107 2,372 29 735 27,470 2 265 15 863 12,929 953 1 981 641 3 428 3,964 22,024 14 735 115,648 31,154 2985 1,494 1,490 28 169 21,955 6,214 30,839 2422 1,499 923 28 417 22,375 6,042 31,803 2 788 1,569 1,219 29014 23,158 5,856 32,463 2 843 1,570 1,273 29 620 23,516 6,104 31,907 2 729 1,564 1,165 29 178 23,224 5,954 32,117 2 553 1,365 1,187 29 564 24,115 5,449 32 343 2 735 1,557 1 178 29 608 24,109 5,499 31 802 2 656 1,553 1 102 29 146 23,831 5,315 32,824 2 964 1,670 1,294 29 860 24,626 5,234 44,366 22,187 17,536 4 650 22,179 20,165 2014 24, 149 9,653 109,321 44,065 21,920 17,321 4 598 22 145 20,510 1 636 24,690 10,626 110221 40,906 18,439 13,384 5 055 22467 20,679 1 788 24,687 12,254 109 650 39,320 16,772 12,499 4 273 22 548 20,744 1 803 24,483 15,261 111 526 43,829 20,959 16,055 4 904 22 871 21,009 1 862 23 483 11,582 1 10 802 46,596 24,021 18,892 5 129 22 575 20,991 1 584 24036 9,590 112 340 43 747 22,243 15,886 6 356 21 505 19628 1 876 23 515 11 810 111 416 45 717 23,410 16,856 6 554 22 306 20 585 1 722 23 468 12,728 113 715 46,673 25,163 18,224 6 939 21 510 19,648 1 863 23 700 12,451 115 648 50,187 42 106 50,362 42 478 51,472 43 608 52,708 45 009 51 759 43 971 51 190 43 063 52 547 44003 51 928 43 361 53,194 44 079 Account 1 2 3 4 5 6 7 MEMO 41 Total loans, gross, and securities adjusted6 42 Total loans gross adjusted6 53 18. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19861—Continued Millions of dollars, Wednesday figures June 11 June 18 June 25 July I 10 224 67,599 5,517 4,421 3,886 2,746 1,141 9,149 66,538 5,066 4,429 4,146 3,036 1,110 10,126 67,739 4,618 4,445 4,893 4,024 869 9,793 66,675 4,649 4,469 3,125 2,457 668 9,883 68,664 5,029 4,489 4,037 3,027 1,010 53,768 31,089 2,616 28,473 26,042 2,431 15,025 11,604 931 2,490 559 3,053 4,042 21,937 12,346 110,522 53,774 32,185 2,705 29,480 26,726 2,754 14,486 11,082 962 2442 559 2,573 3,970 21,576 11,859 111,257 52,895 31,882 2,604 29,278 26,996 2,282 14,216 10,771 889 2,556 554 2,221 4,022 22,390 12,136 110,212 53,783 32,365 2,854 29,511 27,207 2,304 14,224 10,720 1,034 2470 584 2,544 4,065 21,858 11,677 111,399 54,432 33,113 2,912 30,201 27,900 2,301 14,056 10,919 891 2,247 609 2,557 4,095 21,802 12,162 110,432 55,108 32,833 2,802 30,031 27,744 2,2$7 14,397 11,176 1 ,056 2 165 584 3,186 4,108 22,200 11,537 112,284 32,059 3,057 1,670 1,387 29,002 23,726 5,277 32,047 3,085 1,614 1,472 28,961 23,886 5,076 31,299 3,092 1,596 1,496 28,207 23,294 4,912 31,256 2,866 1,621 1,245 28,389 23,420 4,969 31,754 3,294 1,675 1,619 28,460 23,023 5,437 33,408 3,460 1,767 1,694 29,947 24,501 5,446 32,898 3,434 1,701 1,753 29,443 23,964 5,480 42 003 20267 13,979 6,287 42 690 20,491 13,977 6,514 42,132 20,416 13,587 6,829 45 829 23,845 16,033 7,812 43,504 21,886 14,123 7,762 46,421 24,276 17,543 6,733 42,591 20,600 13,820 6,780 47,005 25,488 17,460 8,027 21,980 20 105 1,875 23 639 11,712 113,650 21,736 19 726 2,010 23 712 13,415 111,302 22,199 19,684 2,515 23 396 13,102 111,248 21,715 19,147 2,568 23,313 13,030 110,522 21,983 19,519 2,464 23 231 10,898 111,257 21,618 18,965 2,653 23,828 11,624 110,212 22,145 19,330 2,815 23,310 9,914 111,399 21,991 19,002 2,989 23,392 11,041 110,432 21,518 18,739 2,7?9 2\962 8,4|8 112,284 52,031 42,912 52,592 43,450 52,383 43,087 53,047 43,406 53,770 43,832 52,730 43,235 52,994 43,932 53,299 44,181 54,460 44,942 May 21 1 May 28 1 June 4 May 7 May 14 Cash and due frotn depository institutions Total loans and securities . .. U.S. Treasury and government agency securities . . . Other securities 2 Federal funds sold To commercial banks in the United States To others 8 932 68,399 4,943 4,176 4,752 3,740 1,011 9 194 67,150 4,975 4 167 3,563 2,492 1 071 8 705 67,899 5,089 4,207 5,105 3,928 1,177 9,202 67,036 5,256 4,384 3,628 2,386 1,242 8 Other loans, gross , 9 Commercial and industrial 10 Bankers acceptances and commercial paper . . . 11 All other 12 U S addressees 13 Non-U.S, addressees 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 To foreign governments and official institutions . . 19 For purchasing and carrying securities 20 All other 21 Other assets (claims on nonrelated parties) 22 Net due from related institutions 23 Total assets 24 Deposits or credit balances due to other than directly related institutions 25 Transaction accounts and credit balances3 26 Individuals, partnerships, and corporations . . . . 27 Other 28 Non-transaction accounts* .. 29 Individuals, partnerships, and corporations . . . . 30 Other 3 1 Borrowings from other than directly related institutions 32 Federal funds purchased5 33 From commercial banks in the United States . . . 34 From others 54,529 32,060 2,605 29,456 27,110 2,345 15,808 12,628 953 2 227 555 2,152 3,953 21 998 14,321 13,650 54,444 31,615 2,626 28,989 26,622 2,367 15,282 12065 939 2278 550 3,040 3,957 22 088 12,871 111,302 53,498 31,022 2,659 28,363 26,059 2,304 15,084 11,588 980 2 517 557 2,831 4,003 22,302 12,342 111,248 32,389 3,249 1,792 1,457 29,140 23,973 5,168 32,172 3,105 2,019 996 29,157 23,981 5 175 45 910 23,930 16,874 7,056 Account 1 2 3 4 5 6 7 35 Other liabilities for borrowed money 36 To commercial banks in the United States 37 To others 38 Other liabilities to nonrelated parties 39 Net due to related institutions . 40 Total liabilities MEMO 41 Total loans, gross, and securities adjusted6 42 Total loans gross, adjusted* 54 .. 18. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19861—Continued Millions of dollars, Wednesday figures July 9 July 16 July 23 July 30 Aug. 6 Cash and due from depository institutions . Total loans and securities U.S. Treasury and government agency securities . . . Other securities 2 . . . Federal funds sold To commercial banks in the United States To others 9,420 67,167 4,711 4,546 3,611 2,740 870 10,528 67,811 5,076 4,508 3,237 2,465 772 9,959 68,438 4,947 4,597 4,142 3,126 1,016 11,169 69,394 4,606 4,659 4,475 3,540 935 10,491 67,864 4,677 4,741 3,081 2,135 946 9 338 69,569 5,366 4 879 4,113 3,180 933 9,994 71,536 5,848 4,997 3,695 2,823 872 10,076 72,603 5,435 4,985 4,404 3,369 1 ,034 10,587 73,793 5,613 5,491 3,976 3,003 972 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 im the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 To foreign governments and official institutions . . 19 For purchasing and carrying securities . . . 20 All other 21 Other assets (claims on nonrelated parties) 22 Net due from related institutions . 23 Total assets 24 Deposits or credit balances due to other than directly related institutions 25 Transaction accounts and credit balances3 26 Individuals, partnerships, and corporations . . . . 27 Other 28 Non-transaction accounts4 29 Individuals, partnerships, and corporations . . . . 30 Other 31 Borrowings from other than directly related institutions 32 Federal funds purchased5 33 From commercial banks in the United States . . . 34 From others 35 Other liabilities for borrowed money 36 To commercial banks in the United States 37 To others 38 Other liabilities to nonrelated parties 39 Net due to related institutions 40 Total liabilities 54,299 32,691 2,826 29 864 27,496 2,369 14,532 11,417 915 2,199 594 2,560 3 922 22,173 13,859 112 619 54,990 32,947 2,660 30 288 28,038 2,249 14,448 11,356 885 2,206 629 3,041 3 925 22,427 12,607 113,373 54,752 32 127 2,695 29 432 27 101 2,330 14,907 11,824 1 032 2,050 637 3,032 4050 21 967 12,867 113 231 55,654 32,581 3,000 29 582 27 184 2,398 15,313 12,295 1,051 1,967 638 3,045 4076 22 044 12,779 115 387 55,365 32,406 3,048 29 358 27 040 2,317 15,471 12,480 1,110 1,881 656 2,816 4 014 21 881 15,097 115 333 55,210 32 583 3,047 29 536 27 172 2 365 15,278 12,366 990 1 921 617 2 661 4 071 21 956 12,744 113 607 56,996 33 793 2,975 30 818 28 612 2,206 15,454 12,531 1 116 1,807 617 2 799 4 333 21 791 15,218 118 539 57,779 34,163 2,993 31 170 28 855 2,315 15,718 12,762 1,122 1,834 606 3,035 4 258 22 162 13,384 118 226 58,714 33,964 2,984 30 980 28,702 2,278 16,918 13,932 1,202 1,784 605 2,918 4 309 23,007 14,968 122,355 33,018 3981 1,865 2 116 29,037 23,627 5 410 33,303 3,259 1,676 1,583 30,044 24,590 5 453 32,834 2 918 1,680 1 238 29916 23,964 5 952 33,853 3 370 1,928 1 441 30 484 24,097 6 387 33,374 2,968 1,693 1 275 30406 23,888 6 518 33,994 2 810 1,768 1 042 31 183 23,698 6 485 35,144 3 351 1,814 1 537 31 794 25,088 6 706 35,725 3 368 1,870 1 497 32,357 25,904 6 452 35,704 3,232 1,802 1 430 32,472 26,349 6 122 45 722 24,459 17,278 7,181 21,263 18 736 2,527 23 850 10 029 112 619 46 030 23,929 16,958 6,972 22,101 19,319 2,781 24036 10,004 113 373 45 453 23 465 15,026 8 438 21,988 19 190 2 797 23 735 11 208 113 231 45 863 21 595 14,990 6 605 24,268 21 256 3 012 23 795 11 876 115 387 47 749 24,552 16,788 7 765 23,197 20 078 3,118 23 652 10 557 115 333 44 493 21 796 14,583 7 213 22 697 19 850 2 847 23 845 1 1 275 113 607 50 230 27 019 17,556 9 462 23,211 20 218 2 993 23 331 9 834 118 539 47 399 24 850 17,284 7 566 22,549 20 108 2 441 23 990 11 112 118 226 51 432 26,483 17,888 8,595 24,949 22 452 2,497 24 155 11,064 122 355 53 010 43,752 53 990 44,406 53 488 43 944 53 560 44 294 53 249 43,830 54 022 43 777 56 182 45 337 56 472 46 052 56 858 45,754 Account 1 2 3 4 5 6 7 Aug. 13 [ Aug. 20 Aug. 27 | Sept. 3 J4EMO 41 Total loans gross, and securities adjusted6 42 Total loans, gross, adjusted6 55 18. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19861—Continued Millions of dollars, Wednesday figures Sept. 10 Sept. 17 Sept. 24 Oct. 1 Oct. 8 Cash and due from depository institutions Total loans and securities U.S. Treasury and government agency securities . . . Other securities 2 Federal funds sold To commercial banks in the United States . . . To others 10,064 72,869 5,736 5,620 3 755 2,789 966 9,388 73,551 5,947 5,692 3 771 2,855 916 9,647 76,462 5,917 5,710 4 805 3,630 1,175 9,352 76,737 5,931 5,712 4093 3,089 1,004 10,380 75,876 6,011 5,712 5 377 4,352 1,026 8 Other loans gross . . . . ... ... 9 Commercial and industrial 10 Bankers acceptances and commercial paper . . , 11 All other 12 U.S. addressees 13 Non-U.S. addressees 14 To financial institutions 15 Commercial banks in the United States. . . . 16 Banks in foreign countries 17 Nonbank financial institutions 18 To foreign governments and official institutions . . 19 For purchasing and carrying securities 20 All other 21 Other assets (claims on nonrelated parties) .. 22 Net due from related institutions 23 Total assets 24 Deposits or credit balances due to other than directly related institutions 25 Transaction accounts and credit balances3 26 Individuals, partnerships, and corporations . . . . 27 Other 28 Non-transaction accounts4 ... 29 Individuals, partnerships, and corporations . . . . 30 Other 31 Borrowings from other than directly related institutions 32 Federal funds purchased5 33 From commercial banks in the United States. . . 34 From others 35 Other liabilities for borrowed money 36 To commercial banks in the United States . . 37 To others 38 Other liabilities to nonrelated parties . ... 39 Net due to related institutions 40 Total liabilities . . 57,758 34,172 3,143 31,029 28,682 2,347 16,194 13,167 1,182 1 845 605 2,495 4 292 22,738 13,706 119 378 58,142 34,604 3,223 31 381 29,064 2,317 15 605 12,679 1,166 1 760 602 2,919 4411 22,900 13,389 119 229 60,030 35,783 3,225 32 558 30,199 2,359 15 680 12,696 1,161 1 822 642 3,403 4522 22,880 13,552 122 542 61,000 36,587 3,305 33,282 31,018 2,263 15 877 12,535 1,291 2 051 561 3,257 4 719 23 087 15,675 124 850 35,779 3 134 1,800 1 335 32,644 26,508 6 136 36,561 3 275 33 286 27,253 6033 36,579 3 149 1,778 1 371 33 430 27,427 6003 48 755 26 124 17,387 8,737 22,632 20,141 2 491 24,138 10,706 119 378 47 563 24 985 16,577 8,408 22,578 20,129 2450 24,676 10,428 1 19 229 56,913 45,557 58 018 46,378 Account 1 2 3 4 5 6 7 MEMO 41 Total loans, gross, and securities adjusted** 42 Total loans, gross, adjusted6 56 I , 111 I 498 Oct. 15 ] Oct. 22 i Oct. 29 1 1 10,020 10,245 10,592 75,644 73,183 74,011 5,768 5,750 6,230 5,788 5,374 5,371 5 773 5 480 4 682 4,594 4,174 3,902 1,178 1,306 780 Nov. 5 58,776 35,450 3,064 32,386 30,157 2,229 15 350 12,196 1,064 2089 567 2,802 4 606 23,221 15,791 125 268 58,316 35,365 2,977 32,388 30,044 2,343 14 776 11,458 1,109 2 209 702 2,841 4630 22,958 15,050 123673 56 580 35,539 3,058 32 481 30,100 2,381 13 922 10,786 986 2 150 541 2,022 4 556 23,303 13,708 120438 57 728 36,141 3,036 33 105 30,789 2,316 14 174 11,022 1,038 2 114 532 2,249 4 631 23 280 12,934 120817 58 7H 36,671 2,969 33 702 31,377 2,325 14 187 11 037 1,066 2083 527 2,558 4 740 23 292 14,043 120 936 36,775 3 097 1,721 1 376 33 677 27,646 6031 36,344 3,312 1,994 1 318 33,032 26,748 6284 36,446 3,574 1,882 1 692 32,872 26,642 6 230 35,342 3,050 1,825 1 224 32,292 26,014 6 278 36,608 3,284 1,811 1 473 33,324 27,129 6 195 36,034 3,124 1,924 1 200 32909 26,738 6 171 47 806 25 059 15,189 9,870 22,747 20,457 2 290 24,815 13,341 122 542 50 875 27 680 19,103 8,577 23,195 20 811 2 384 24 750 12450 124 850 52 898 31,046 21,302 9,744 21,852 19,651 2 201 24,931 11,095 125,268 50 873 28,947 19,317 9,630 21,926 19,841 2 085 24,570 11,784 123,673 46 956 25,278 15,266 10,012 21,678 19,303 2 374 24,805 13,335 120438 46 772 24 966 16,527 8,439 21,805 19,471 2 065 24,833 12,605 120 817 50 393 29 328 19,534 9,793 21,065 18,932 2 134 24,883 9,624 120 936 60 136 48,508 61 113 49469 59,328 47,605 59,591 48,035 58,224 47,100 59,086 47,486 59,374 48,624 10,092 73,508 5,239 5,511 4045 3096 948 18. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19861—Continued Millions of dollars, Wednesday figures Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 Cash and due from depository institutions Total loans and securities U.S. Treasury and government agency securities Other securities Federal funds sold2 To commercial banks in the United States To others 10 131 75 640 5,376 5,424 5 639 4 823 10 467 75 329 5,592 5,408 6 285 5 437 9 879 74 922 5,757 5,477 3 823 3 110 10 195 77 993 5 985 5,463 5 502 4 589 9 628 79 000 6 232 5,641 5 002 4028 9 616 81 849 6 100 5,678 5 664 4 717 9 651 87 080 6066 5 846 5 137 4 218 12 012 91 680 6 509 6 101 6 662 5 666 816 848 713 8 Other loans, gross 9 Commercial and industrial 10 Bankers acceptances and commercial paper 11 All other 12 U.S. addressees 13 Non-U S addressees 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 To foreign governments and official institutions 19 For purchasing and carrying securities 20 All other 21 Other assets (claims on nonrelated parties) 22 Net due from related institutions 23 Total assets 24 Deposits or credit balances due to other than directly related institutions 25 Transaction accounts and credit balances3 26 Individuals, partnerships, and corporations 27 Other 28 Non-transaction accounts* 29 Individuals, partnerships, and corporations 30 Other 31 Borrowings from other than directly related institutions 32 Federal funds purchased5 33 From commercial banks in the United States 34 From others . 35 Other liabilities for borrowed money 36 To commercial banks in the United States 37 To others 38 Other liabilities to nonrelated parties 39 Net due to related institutions 40 Total liabilities 59,200 36 880 2,980 33,900 31,638 2 261 14 196 10,791 1,116 2,290 58,044 36 329 2919 33,410 31,211 2 199 14 211 10,721 1,149 2,341 59,865 36 749 2990 33,759 31,554 2 206 14453 11,113 1,077 2,263 Account 1 2 3 4 5 6 7 MEMO 41 Total loans gross and securities adjusted* 42 Total loans, gross, adjusted6 913 61,042 37 740 3 033 34707 32,459 2 248 15 056 1 1 ,749 1,031 2,276 973 947 918 996 62,125 37 773 3 136 34 637 32,490 2 147 15 359 11 910 1,048 2,401 64,407 38 570 2 999 35 571 33,354 2 217 16034 12 360 1,099 2,575 70,032 41 090 3 031 38 058 35,620 2 438 17 378 13 388 1,038 2,952 72,408 43 132 3 099 40 032 38,006 2027 17 382 12 787 1,249 3,345 536 521 545 510 512 518 505 548 2 514 5,074 23,022 13,582 122 376 1 975 5,008 23,360 14,287 123 444 2 925 5,194 23,226 14,627 122 654 2 363 5 373 22,878 12,410 123 476 2 755 5 727 23,307 13,615 125 550 3 635 5 649 23,286 14,281 129 032 4 852 6 207 22,894 16,498 136 122 5 105 6242 23,675 14,531 141,898 36,986 3 333 1,821 1,513 33 653 27,252 6400 36,744 3 229 1,973 1,255 33,515 27,082 6434 37,279 3 260 1,827 1,432 34,019 27,160 6 859 37,383 3 600 2,006 1,593 33,784 27,270 6 514 37,428 3 505 1,989 1,515 33,923 27,418 6 505 38,829 3 960 2,082 1,878 34,869 28,347 6 522 40,325 3,578 2,180 1,398 36,747 30,089 6 658 42,413 3,973 1,898 2,075 38,440 31,525 6,915 47,412 25,862 17 523 8,340 21,550 19 146 2404 24,708 13,270 122 376 48,359 25,375 16 519 8,856 22,984 20 397 2,587 25,095 13,246 123 444 46,948 21,466 13,807 7,658 25,482 22 738 2,745 25,113 13,313 122 654 47,890 24,298 16445 7,853 23,591 20 606 2,985 24,735 13,468 123 476 47,613 24,170 15 531 8,639 23,443 20 310 3,134 25,423 15,086 125 550 48,467 24,676 15 112 9,564 23,790 20 556 3,234 25,433 16,303 129 032 53,110 23,575 14,538 9,036 29,535 25,440 4,096 25,296 17,391 136 122 50,880 21,849 11,551 10,297 29,031 23,776 5,256 25,067 23,538 141,898 60026 49,226 59 171 48,171 60 699 49,465 61 655 50,206 63 061 51,188 64 772 52,993 69 473 57,562 73,227 60,617 19. Gross demand deposits of individuals, partnerships, and corporations, 19861 Billions of dollars, estimated daily-average balances for last month of quarter, not seasonally adjusted All weekly reporting banks All commercial banks Type of holder Qi Q2 Q3 Q4 Qi Q2 Q3 Q4 1 All holders—Individuals, partnerships, and corporations. . . . 307.4 322.4 333.6 363.5 159.7 168.5 174.7 195.1 2 3 4 5 6 31.8 166.6 84.0 3.4 21.6 32.3 180.0 86.4 3.0 20.7 35.9 185.9 86.3 3.3 22.2 41.4 202.0 91.0 3.3 25.8 25.5 86.8 32.6 3.3 11.5 25.7 93.1 34.9 2.9 11.9 28.9 94.8 35.0 3.2 12.8 32.5 106.4 37.5 3.3 15.4 Financial business . . Nonfinancial business Consumer IFbreign Other. ... 57 20. Commercial paper and bankers dollar acceptances outstanding, 1986 A. Commercial paper, seasonally adjusted Millions of dollars, end of period Jan. Item Feb. Mar. May Apr. June July Aug. Oct. Sept. Dec;. Nov. 301,149 297,142 300,912 297,903 309,452 312,061 314,180 326,860 325,406 328,275 322,435 331,016 1 All issuers Financial c<smpanies1 Dealer-p laced paper2 Total. . . Bank-related Directly placed paper3 Total Bank-related 78,664 1,410 78,591 1,475 83,331 1,348 83,871 1,520 86,917 1,575 90,109 1,568 90,489 1,772 94,463 1,799 97,7^9 1,980 99,186 2,172 95,176 2,035 ioo,:>o? 134,683 37,418 133,957 36,948 135,214 37,013 136,289 37,835 142,045 39,009 143,045 40,147 143,555 39,067 148,322 40,415 146,293 37,455 147,056 38,957 146,856 39,205 152,385 40,860 6 Nonfinanci al companies * 87,802 84,594 82,367 77,743 80,490 78,714 80,136 84,075 81,314 82,033 80,403 78,424 2 3 4 5 2,265 B. Bankers dollar acceptances, not seasonally adjusted Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Total 68,640 67,490 66,882 66,235 66,759 67,080 66,437 64,480 67,009 65,920 64,952 64,<>74 Holder 2 Accepting banks 3 Own bills 4 Bills bou ght 11,192 9,454 1,738 12,376 10,151 2,225 13,061 10,722 2,339 12,287 10,261 2,026 12,216 10,254 1,962 12,789 10,641 2,147 11,577 9,257 2,320 12,127 9,794 2,333 13,101 11,001 2,101 12,569 10,178 2,391 12,787 10,951 1,835 13,423 11,707 1,716 Federal Re;serve Banks 5 Own aceount 6 Foreign <;orresponden ts 7 Others 0 898 56,550 0 874 54,240 0 877 52,944 0 746 53,202 0 664 53,880 0 896 53,396 0 931 53,929 0 897 51,456 0 924 52,984 0 1,131 52,220 0 1,052 51,113 0 1,317 50,234 Basis 8 Imports into United Stat es 9 Exports from United States 10 All other 14,523 12,951 41,166 14,535 13,101 39,854 13,595 13,410 39,878 14,464 13,473 38,299 15,094 13,574 38,091 15,106 13,721 38,254 15,601 13,781 37,056 15,796 12,948 35,736 16,612 12,693 37,7d4 15,980 12,612 37,327 15,354 12,699 36,899 14,670 12,940 37,364 Item 21. Prime rate charged by banks on short-term business loans, 19861 Percent per year Rate Effective date 9.00 8.50 8.00 7.50 March? April 21 July 1 1 August 26 . . Averages of daily effective rates Year Jan. Feb. Mar. Apr. May June July Aug. Sept. 8.33 9.50 9.50 9.10 8.83 8.50 8.50 8.16 7.90 7.50 58 | Oc, Nov. Dec. 7.50 7.50 7.50 22, Terms of lending at commercial banks—19861 A. Commercial and industrial loans2 Survey of loans made February 3-7 Amount of loans (thousands of dollars) Average size (thousands of dollars) 1 Overnight^ 13,705,910 6,788 2 One month and under 3 Fixed rate 4 Floating rate 10,086,535 6,957,206 3,129,329 Characteristic Loan rate (percent) Weighted average maturity3 Loans made under commitment (percent) Participation loans (percent) Weighted average effective4 Standard error3 * 8.68 .13 8.38-8.87 83.4 4.3 681 856 468 17 19 13 9,12 9.05 9.27 .14 .14 .33 8.63-9.32 8.72-9.20 8.54-9.93 75.9 71.9 84.8 14.0 13.5 15.0 9,248,215 3,602,028 5,646,186 96 76 116 143 107 166 10.08 9.83 10.24 .12 .12 .23 8.94=10.92 8.88-10.11 9.18-11.02 68.1 57.9 74.6 9.7 6.5 11.7 6,534,698 1,304,932 5,229,766 164 353 145 * * * 9.97 8.82 10.25 .23 .34 .32 8.70=11.02 8.33-8.84 9.11=11.02 81.1 83.3 80.6 3.0 1.7 3.3 1 1 Total short term 39,575,358 259 46 9.33 .14 8.49-9.92 77.5 7.8 12 Rxed rate (thousands of dollars) . 13 1-24 14 25-49 15 50-99 .. 16 100-499 17 500-999 18 1000 and over 25,114,746 340,129 125,816 213,378 502,634 385,073 23,547,715 412 7 32 66 209 651 7,307 22 110 110 103 81 56 18 8.95 12.74 11.78 11.41 10.59 9.81 8.81 .14 .19 .36 .34 .34 .45 .11 8.44-9.12 11.83-13.53 10.73-12,63 10.38-12.24 9.84-11.48 9.03-9.96 8.42-9.05 76.4 19.6 27.1 30.1 48.6 76.8 78.4 6.6 .2 .3 1.7 2.8 24.2 6.5 19 Floating rate (thousands of dollars) 20 1-24 21 25-49 22 50-99 23 100-499 24 500-999 25 1000 and over 14,460,612 490,528 410,175 786,225 2,454,245 1,306,396 9,013,043 158 10 33 67 193 660 4,228 106 156 162 160 151 122 87 9.98 11.85 11.42 11.29 10.98 10.51 9.35 .23 .21 .15 .13 .22 .12 .17 8.77-11.02 11.02-12.60 10.75-12.13 10.47-12.02 9.96-11.57 9.92-11.02 8.54-9.92 79.6 58.8 69.4 72.3 72.9 68.5 85.3 9.9 2.3 2.5 8.8 5,4 15.0 11.3 Days Interquartile6 range ALL BANKS .. 5 Over one month and under a year 6 Fixed rate 7 Floating rate . 8 Demand8 9 Rxed rate 10 Floating rate Months 1 26 Total long term 4,409,169 188 53 10.30 .18 9.04-11.19 79.0 10.9 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 3 1 1000 and over 1,017,848 128,472 128,948 72,558 687,870 112 16 182 735 4,328 54 48 68 89 49 10.37 13.28 11.62 10.15 9.61 .47 1.37 .46 .45 .80 8.94-11.46 11.86-14.37 10.52-12.55 9.00-10.93 8.77=10.47 68.4 17.6 30.9 92.3 82.4 7.1 .7 4.2 6.2 8.9 32 Floating rate (thousands of dollars) 33 1-99 34 100-499 . 35 500-999 36 1000 and over 3,391,322 279,738 447,001 282,483 2,382,099 236 25 193 599 4,449 52 42 49 49 55 10.28 11.74 10.99 10.39 9.97 .24 .24 .20 .21 .25 9.13-11.19 11.02-12.40 9.93=11.57 9.92-10.92 8.97-10.92 82.1 36.3 60.1 83.9 91.5 12.1 1.4 8.0 10.0 14.4 Loan rate (percent) Days Effective4 Nominal9 Prime rate10 LOANS MADE BELOW PRIME*! 13,187,305 8,802,285 4,254,299 2,698,596 9,397 3,066 572 1,439 * 16 131 * 8.61 8.86 8.93 8.65 8.26 8.51 8.63 8.34 9.50 9.51 9.63 9.51 84.1 79.5 77.1 86.9 4.4 14.8 6.2 1.0 41 Total short term 28,942,485 2,130 27 8.74 8.40 9.52 82.0 7.5 42 Fixed rate 43 Floating rate 22,754,116 6,188,368 2,978 1,040 17 74 8.73 8.78 8.39 8.44 9.52 9.55 78.9 93.1 6.7 10.4 37 38 39 40 Overnight7 One month and under Over one8 month and under a year Demand Months 44 Total long term 1,626,130 770 51 9.02 8.72 9.60 94.6 11.4 45 Fixed rate 46 Floating rate 479,438 1,146,692 459 1,074 38 56 9.06 9.00 8.89 8.65 9.68 9.56 87.5 97.6 2.9 14.9 59 22. Terms of lending at commercial banks, 19861—Continued A. Commercial and industrial loans2—Continued Survey of loans made February 3-7 Weighted average maturity3 Loan rate (percent) Loans made under commitment (percent) Participation loans (percent) Amount of loans (thousands of dollars) Average size (thousands of dollars) 11,094,888 9,325 # 8.68 .10 8.37-8.87 82.4 3.9 2 One month and under . . . . . . . . 3 Fixed rate 4 Floating rate 8,079,907 5,628,322 2,451,585 3,129 4,090 2,032 17 19 12 8.99 8.98 9.00 .10 .07 .21 8.6:1-9.20 8.49-9.24 8.7:;-9.i9 77.5 72.8 88.4 13.9 12.8 16.4 5 Over one month and under a year 6 Fixed rate 7 Floating rate 4,612,362 2,051,806 2,560,555 464 1,102 317 143 106 173 9.52 9.38 9.63 .08 .08 .17 8.7K-9.92 8.8«-9.38 8.62-10.47 77.8 65.6 87.5 4.9 5.1 4.7 2,476,587 431,652 2,044,935 290 534 264 * * * 9.85 9.06 10.01 .13 .24 .19 8.7^-10.75 8.4<>-9.41 8.89-11.02 78.3 73.4 79.3 1.9 .7 2.2 1 1 Total short term 26,263,744 1,180 34 9.03 .09 8.4i>-9.29 79.7 7.0 12 Fixed rate (thousands of dollars) 13 1^24 14 25-49 15 50-99 16 100-499 17 500-999 18 1000 and over 18,849,793 13,801 12,322 25,602 129,251 157,403 18,511,414 3,643 10 33 65 223 653 8,479 18 83 86 72 56 48 18 8.86 12.02 11.31 11.09 10.39 9.60 8.83 .08 .17 .25 .24 .13 .13 .08 8.4i)-9.07 10.75-13.08 10.47--12.13 10.47-11.57 9.70-11 .03 8.86-10.12 8.4^9.05 77.2 44.1 50.0 48.2 74.9 66.5 77.4 6.0 .3 .5 1.8 4.7 4.4 6.0 7,413,951 71,188 86,365 173,059 690,120 464,526 5,928,693 434 11 34 66 199 666 5,348 88 179 189 193 165 113 77 9.48 11.47 11.21 11.06 10.68 10.47 9.16 .14 .17 .08 .04 .03 .06 .12 8.57-10.02 10.75-12.13 10.75-11.85 10.47-1 1.57 9.92-11.07 9.92-11.02 8.49-9.84 86.0 77.4 76.0 75.3 76.1 75.6 88.6 9.4 1,4 2.5 2.5 3.4 3.7 11.0 Characteristic Days Weighted average effective4 Standard error3 Interqua tile range6 LARGE BANKS 1 Overnight7 8 Demand8 9 Fixed rate 10 Floating rate 19 Floating rate (thousands of dollars) 20 1-24 21 25-49 22 50-99 23 100-499 24 500-999 25 1000 and over .... Months 26 Total long term 27 Fixed rate (thousands of dollars) 28 1-99 29 10Q-499 30 500-999 31 1000 and over 32 Floating rate (thousands of dollars) 33 1-99 34 100-499 . . . . 35 500-999 36 1000 and over 2,893,091 955 53 9.80 .15 8.88--10.52 90.8 12.5 697,844 11,318 20,413 44,816 621,297 897 23 214 755 4,730 53 66 57 112 49 9.66 12.78 10.95 9.82 9.55 .33 1.33 .32 .41 .39 8.77-10.50 10.75-43.46 10,25-11.57 9.00-10.38 8.77-10.47 83.0 41.6 63.9 94.4 83.6 9.8 7.7 13.5 7.2 , 9.9 2,195,247 . 34,092 134,535 128,657 1,897,963 975 32 219 625 5,168 53 38 44 43 55 9.85 11.21 10.81 10.42 9.72 .21 .15 .08 .08 .22 8.96-10.61 10.52-11.85 10.11-11.46 9.84-11.02 8.86-10.52 93.3 64.3 76.5 84.1 95.6 13.3 3.4 12.5 16.5 13.3 Loan rate (percent) Days LOANS MADE BELOW PFUMEU Overnight7 One month and under Over one month and under a year Demand8 Effective4 Nominal9 Prime rate10 10,693,247 7,380,766 3,071,868 1,042,973 10,643 6,368 4,817 3,026 * 16 134 * 8.62 8.86 8.91 8.69 8.27 8.50 8.60 8.37 9.50 9.50 9.50 9.50 83,3 80.1 80.9 78.3 4.0 34.2 4.7 .4 41 Total short term 22,188,855 7,053 26 8.74 8.40 9.50 81.6 7.4 42 Rxed rate 43 Floating rate 17,721,622 4,467,232 7,578 5,533 16 70 8.74 8.73 8.40 8.39 9.50 9.50 78.4 94.5 6.2 11.9 1,520,499 5,402 51 8.93 8.64 9.50 97.9 11.5 427,426 1,093,074 3,401 7,016 38 56 8.85 8.96 8.71 8.61 9.50 9.50 93.5 99.6 3.1 14.7 37 38 39 40 1 44 Total long term 45 Fixed rate 46 Floating rate . . 60 , Months 22. Terms of lending at commercial banks, 19861—Continued A. Commercial and industrial loans2—Continued Survey of loans made February 3-7 Characteristic Amount of loans (thousands of dollars) Average size (thousands of dollars) 2,611,022 3,149 2,006,628 1.328.884 677,744 Weighted average maturity3 Loan rate (percent) Loans made under commitment (percent) Participation loans (percent) Weighted average effective4 Standard error5 * 8.67 .08 8.38-8.80 87.6 5.8 164 197 124 18 18 18 9.65 9.36 10.23 .09 .12 .26 8.66^10.24 8.66-9.45 8.71-11.59 69.3 68.0 71.9 14.5 16.8 9.8 4,635,853 1,550,222 3,085,631 54 34 76 143 109 161 10.63 10.43 10.74 .09 .09 .15 9.75-11.46 8.92-11.48 9.92-11.46 58.4 47.6 63.8 14.4 8.4 17.4 4,058,110 873,280 3,184,831 130 302 112 * * * 10.04 8.70 10.40 .19 .24 .25 8.63-11.02 8.33-8.60 9.38-11.02 82.9 88.3 81.4 3.6 2.1 4.0 13,311,613 102 76 9.92 .11 8.60-11.02 73.2 9.4 6,264,953 326,329 113,494 187,776 373,383 227,670 5,036,302 112 7 32 66 205 648 4,846 36 111 112 106 88 60 21 9.25 12.77 11,83 11.45 10.65 9.96 8.74 .11 .09 .25 .25 .32 .43 .07 8.39-9.42 12.01-13.54 10.74-12.63 10.38-12.40 9.84-11.58 9.31-9.96 8.37-8.97 73.7 18.6 24.6 27.7 39.5 83.8 82.2 8.3 .2 .3 1.6 2.2 37.8 8.4 7,046,661 419,340 323,810 613,166 1,764,125 841,870 3,084,350 95 10 33 67 190 656 3,014 132 153 155 151 145 126 116 10.51 11.92 11.48 11.36 11.10 10.53 9.72 .19 .12 .13 .12 .21 .10 .12 9.84-11.30 11.02-12.68 10.75-12.13 10.47-12.04 9.96-11.57 9.92-11.02 8.68-10.52 72.8 55.7 67.6 71.4 71.7 64.5 78.8 10.5 2.4 2.6 10.6 6.2 21.3 11.8 .... 1,516,078 74 52 11.26 .10 10.18-12.13 56.4 8.1 27 Fixed rate (thousands of dollars) 28 1-99 2 9 100-499 . . . .... 30 500-999 31 1000 and over 320,004 117,154 108,535 27,742 66,573 39 15 177 704 2,414 56 47 71 53 49 11.92 13.33 11.74 10.68 10.24 ,32 .32 .33 .19 '.70 10.18-13.14 12.13-14.43 10.75-12.55 10.47-11.02 9.76-10.18 36.4 15.3 24.7 88.9 70.9 1.2 .0 2.5 4.6 .0 1,196,075 245,646 312,466 153,826 484,136 99 25 184 580 2,879 51 43 51 54 55 11.09 11.82 11.07 10.38 10.95 .11 .18 .18 .19 .12 10.11-11.57 11.02-12.68 9,93-11.57 9.92-10.66 10.75-11.46 61.7 32.4 53.1 83.6 75.2 9.9 1.1 6.0 4.7 18.5 Days Interquartile range6 OTHER BANKS 7 1 Overnight . . . 2 One month and under 3 Fixed rate . 4 Floating rate ... ... 5 Over one month and under a year 6 Fixed rate . . . . . . 7 Floating rate ... 8 Demand8 9 Fixed rate 10 Floating rate . ... ... 11 Total short term 12 Fixed rate (thousands of dollars) 13 1-24 . . . . . 14 25-49 15 50-99 16 100-499 . . 17 500-999 18 1000 and over . 19 Floating rate (thousands of dollars) , 20 1-24 21 25-49 . 22 50-99 . . . . . . . 23 100-499 . . . 24 500-999 25 1000 and over ... Months 26 Total long term . 32 Floating rate (thousands of dollars) 33 1-99 34 100-499 35 500-999 36 1000 and over Loan rate (percent) Days Effective* Nominal9 Prime rate10 LOANS MADE BELOW PRIME* l 2,494,057 1,421,519 1,182,431 1,655,623 6,255 830 174 1,081 * 16 122 * 8.60 8.92 8.98 8.63 8.25 8.55 8.68 8.33 9.50 9.58 9.98 9.52 87.9 76.8 67.0 92.4 6.0 17.7 10.1 1.4 41 Total short term 6,753,630 647 34 8.74 8.41 9.61 83.0 8.1 42 Fixed rate 43 Floating rate 5,032,494 1,721,136 949 335 22 91 8.69 8.89 8.36 8.56 9.58 9.69 80.8 89.3 8.6 6.5 37 38 39 40 Overnight7 .... One month and under Over one month and under a year Demand8 . . . . ... ... Months 44 Total long term . 45 Fixed rate 46 Floating rate . .... ... 105,631 58 50 10.30 9.91 11.02 47.6 9.6 52,013 53,618 57 59 37 63 10.75 9.87 10.32 9.51 11.16 10.89 38.8 56.1 .5 18.3 61 22. Terms of lending at commercial banks, 19861—Continued A. Commercial and industrial loans2—Continued Survey of loans made February 5-9 Amount of loans (thousands of dollars) Characteristic Average size (thousands of dollars) Weighted average maturity3 Days Loan rate (percent) Weighted average effective4 Standard error5 Interquartile range6 Loans made under commitment (percent) Participation loans (percent) ALL BANKS 16,796,379 6,319 * 7.45 .09 7.215-7.65 79.3 1.4 7,400,682 5,582,297 1,818,385 630 869 342 18 17 21 7.97 7.82 8.45 .09 .08 .21 7.4L-8.20 7.3H-8.04 7.51-9.14 68.3 63.4 83.2 8.5 6.0 16.1 8,758,794 3,872,503 4,886,291 94 75 116 145 117 167 9.02 8.89 9.12 .26 .32 .23 7.63-9.92 7.64-9.74 7.7:1-9.92 70.0 61.4 76.9 16.5 13.6 18.8 6,444,800 1,067,107 5,377,693 181 278 169 * * * 8.84 8.00 9.01 .12 .12 .11 7.7l)-9.65 7.32-8.30 8J7-9.92 74.7 75.7 74.5 7.1 1.0 8.3 11 Total short term 39,400,655 275 43 8.13 .18 7.3(>-8.78 74.4 7.0 12 Fixed rate (thousands of dollars) 13 1-24 14 25-49 15 50-99 16 100-499 . 17 500-999 18 1000 and over 25,923,503 340,596 246,526 234,280 502,385 313,732 24,285,983 406 7 33 64 190 649 7,587 23 115 117 103 99 68 18 7.75 11.90 11.36 10.75 9.91 8.78 7.57 .19 .23 .25 .30 .25 .18 .07 7.30-7.88 10.75-12.96 9.70-12.75 9.84-11.84 8.87-10.49 7.7i>-9.42 7.30-7.79 72.5 19.3 26.3 26.9 52.8 62.2 74.7 3.8 .1 3.3 .1 5.1 9.6 3.8 19 Floating rate (thousands of dollars) 20 1-24 21 25-49 22 50-99 23 100-499 24 500-999 25 1000 and over 13,477,153 405,983 414,745 624,411 2,325,315 1,075,887 8,630,812 169 10 34 66 194 634 4,141 105 160 155 153 154 143 83 8.85 10.82 10.41 10.04 9.80 9.45 8.26 .16 .14 .07 ,05 .08 .06 .15 7.&S-9.69 9.92-11.49 9.65-11.02 9.3&-10.52 8.87-10.38 8.84-9.92 7.42-8.84 78.1 67.2 63.8 66.1 69.8 72.1 83.2 13.3 1.7 2,2 4.9 : 4.8 5.6 1S.2 26 Total long term 5,130,929 221 50 9.07 .21 7.76-9.92 75.4 14.9 27 fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1000 and over 1,562,951 138,468 121,037 22,967 1,280,480 162 16 171 665 5,648 49 46 87 67 46 9.06 12.28 11.45 9.39 8.48 .34 .45 .33 .36 .31 7.44-10.47 11.02-12.75 10.47-12.19 8.93-10.33 7.39-9.03 64.6 12.9 19.5 65.5 74,5 3.9 .6 3.3 7.2 6.8 ' 32 Floating rate (thousands of dollars) 33 1-99 34 100-499 35 500-999 36 1000 and over 3,567,977 249,406 442,587 216,735 2,659,250 263 24 204 639 4,450 51 48 52 49 51 9.07 10.54 9.85 9.47 8.77 .16 .15 .08 .11 .19 8.19-9.92 9.84-11.02 9.38-10.38 8.84-9.96 7.78-9.58 80.1 40.0 72.6 82.9 84.9 18.9 2.0 7.7 16.7 22.5 7 1 Overnight . 2 One month and under 3 Fixed rate 4 Floating rate 5 Over one month and under a year 6 Fixed rate 7 Floating rate 8 Demand8. . . 9 Rxed rate 10 Floating rate . . . .... Months Loan rate (percent) Days Effective4 Nominal9 Prime rate10 LOANS MADE BELOW PRIME1 1 Overnight7 One month and under. . . Over one month and under a year Demand8 16,214,379 6,358,788 4,294,210 2,618,224 9,774 3,968 614 2,186 * 18 124 * 7.39 7.68 7.84 7.69 7.21 7.41 7.61 7.45 8,50 8.52 8.65 S.54 79.4 73.6 80.5 70.3 1.5 12.7 22.4 2.7 41 Total short term 29,485,601 2,574 25 7.54 7.33 8,53 77.5 7.1 42 fixed rate . . 43 Floating rate 23,535,840 5,949,760 3,091 1,550 17 68 7.50 7.73 7.30 7.47 8.51 8.61 76.5 81.4 1:5.4 44 Total long term 2,171,279 1,065 46 7.83 7.61 8.63 84.4 1L.4 45 Fixed rate . . 46 Floating rate 914,661 1,256,619 1,088 1,049 44 47 7.75 7.89 7.58 7.62 8.58 8.67 77.3 89.7 .5.6 15.6 37 38 39 40 4.9 Months 62 22. Terms of lending at commercial banks, 19861—Continued A. Commercial and industrial loans2—Continued Survey of loans made May 5-9 Amount of loans (thousands of dollars) Average size (thousands of dollars) 13,866,576 9,379 2 One month and under 3 Fixed rate 4 Floating rate 5,134,695 3,992,087 1,142,608 5 Over one month and under a year . 6 Rxed rate 7 Floating rate Characteristic Loan rate (percent) Weighted average maturity3 Loans made under commitment (percent) Participation loans (percent) Weighted average effective4 Standard error5 Interquartile6 range * 7.46 .09 7.28-7.65 82.0 1.6 2,275 3,601 995 18 17 21 7.86 7.77 8.17 .08 .10 .19 7.38-8.10 7.38-7.96 7.50-8.84 64.0 57.7 85.8 7.8 2.8 25.0 4,443,531 2,064,793 2,378,738 474 1,002 325 138 121 152 8.25 8.09 8.39 .07 .14 .12 7.51-8.84 7.63-8.33 7.50-8.87 84.3 78.5 89.3 15.4 8.4 21.4 3,066,425 469,712 2,596,713 354 542 333 * * * 8.79 8.01 8.93 .16 .19 .14 7.88-9.42 7.24-8.84 8.30-9.65 76.1 70.2 77.2 1.6 .3 1.8 Days LARGE BANKS 1 Overnight? 8 Demand8 9 Fixed rate 10 Floating rate 11 Total short term 26,511,227 1,218 31 7.83 .09 7.32-8.06 78.2 5.1 12 Fixed rate (thousands of dollars) 13 1-24 14 25-49 15 50-99 16 100-499 17 500-999 18 1000 and over 19,229,477 15,037 13,299 25,666 132,273 159,661 18,883,542 3,632 10 33 67 215 649 9,012 18 105 98 71 58 59 17 7.59 11.10 10.35 10.19 9.28 8.64 7.56 .09 .32 .18 .42 .15 .12 .08 7.30-7.79 9.85-12.13 9.38-11.03 9.38-10.92 8.84-9.92 7.92-9.18 7.30-7.79 75.9 49.1 51.4 60.1 58.0 67.9 76.1 2.0 .0 .0 .4 2.4 2,8 2.0 281,749 68,312 84.225 161,833 723,399 439,855 5,804,096 442 11 34 67 197 657 5,406 83 164 167 154 138 129 72 8.45 10.34 10.20 9.96 9.68 9.47 8.14 .13 .12 .08 .07 .06 .11 .14 7.50-9.11 9.65-11.02 9.65-11.02 9.38-10.47 8.84-10.20 8.84-9.93 7.41-8.84 84.2 77,6 77.7 77.8 77.2 80.6 85.7 13.4 .3 .4 .4 2.0 6.7 16.0 19 Floating rate (thousands of dollars) 20 1-24 21 25-49 22 50-99 23 100-499 24 500-999 25 1000 and over Months 26 Total long term 3,322,932 1,114 51 8.72 .21 7.63-9.54 82.8 8.0 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 3 1 1000 and over 1,066,433 9,278 16,592 18,839 1,021,725 1,494 21 217 695 5,735 45 50 55 57 44 8.54 11.70 9.87 9.40 8.47 .47 .80 .30 .51 .48 7.44-9.21 9.96-12.68 8.84-10.52 8.84-10.33 7.39-8.84 72.9 31.7 61.7 66.7 73.6 3.0 .0 3.1 .0 3.1 32 Floating rate (thousands of dollars) 33 1-99 34 100-499 35 500-999 36 1000 and over , 2,256,498 35,899 135,264 137,829 1,947,507 995 35 206 661 4,985 53 41 47 52 54 8.81 10.14 9.58 9.36 8.69 .09 .13 .10 .05 .10 7.83-9.65 9.65-10.75 9.04-9.96 8.84-9.96 7.75-9.38 87.6 66.8 77.6 82.5 89.0 10.3 4.5 14.8 11.9 10.0 Loan rate (percent) Days Effective4 Nominal9 Prime rate10 LOANS MADE BELOW PRIME11 13,298,928 4,640,134 3,163,950 1,346,766 11,289 6,261 4,723 3,803 * 17 122 * 7.39 7.69 7.72 7.83 7.23 7.42 7.49 7.57 8.50 8.50 8.50 8.50 82.2 70.2 88.6 65.8 1.7 13.1 19.9 .1 41 Total short term 22,449,778 7,628 23 7.52 7.33 8.50 79.6 6.5 42 Fixed rate 43 Floating rate 18,228,722 4,221,056 8,215 5,828 16 61 7.49 7.68 7.30 7.42 8.50 8.50 78.5 84.8 3.6 19.2 1,717,401 5,476 47 7.76 7.55 8.50 84.0 6.0 727,698 989,703 6,135 5,075 43 49 7.66 7.84 7.50 7.58 8.50 8.50 75.5 90.5 4.4 7.2 37 38 39 40 Overnight7 . . One month and under Over one month and under a year Demand8. . . . Months 44 Total long term . , 45 Fixed rate 46 Floating rate . . . . | 63 22. Terms of lending at commercial banks, 19861—Continued A. Commercial and industrial loans2—Continued Survey of loans made May 5-9 Amount of loans (thousands of dollars) Average size (thousands of dollars) ... 2,929,803 2,483 . ... 2,265,987 1,590,210 675,777 Characteristic Weighted average maturity3 Loan rate (percent) Loans made under commitment (percent) Participation loans (percent) Weighted average effective4 Standard error5 * 7.39 .16 7.32-7.65 66.6 .6 239 299 162 20 19 21 8.23 7.94 8.91 .14 .12 .35 7.41-8.54 7.38-8.20 7.55-9.93 78.0 77.7 78.7 10.2 14,0 1.1 4,315,263 1,807,710 2,507,553 51 37 72 152 114 180 9.81 9.79 9.82 .19 .40 .13 8.78^10.65 7.64^11.48 8.87-10.47 55.3 41.8 65.1 17,7 19,5 16,3 3,378,375 597,395 2,780,980 125 201 116 * * * 8.89 7.99 9.08 .18 .17 .16 7.73-9.92 7.32-8.30 8.12-9.92 73.4 80.1 72.0 12,2 16 14,4 12,889,429 106 74 8.74 .22 7.45-9.84 66.6 11,0 12 Fixed rate (thousands of dollars) . . . . 13 1-24 14 25-49 15 50-99 16 100-499 17 500-999 18 1000 and over 6,694,025 325,560 233,227 208,614 370,112 154,071 5,420,440 114 7 33 64 182 648 4,887 39 115 118 106 111 78 23 8.21 11.94 11.41 10.82 10.13 8.92 7.60 .29 .23 .31 .40 .36 .31 .12 7.34-8.31 10.92-12.96 9.84-12.75 9.84-12.06 9.11-11.02 7.71-9.92 7.32,-7.79 62.6 17.9 24.8 22.8 50.9 56.3 69.5 9,0 ,1 3,5 .1 6,1 16.6 10.1 19 Floating rate (thousands of dollars) . 20 1-24 21 25-49 22 50-99 23 100-499 24 50O-999 25 1000 and over . . ... 6,195,403 337,672 330,490 462,578 1,601,917 636,032 2,826,715 98 9 34 66 192 620 2,797 136 159 153 152 160 151 111 9.31 10.92 10.46 10.06 9.85 9.43 8.52 .15 .19 .07 .07 .14 .07 .26 8.77-9.96 9.92-11.57 9.73-11.02 9.35-10.65 8.87-10.47 8.84-9.92 7.SO-9.42 70.9 65.1 60.3 62.0 66.4 66.2 78.0 13,2 2.0 2.7 6.5 6.1 4.9 22.8 26 Total long term . . . . 1,807,997 89 50 9.70 .25 8.77-10.47 61.7 27.7 496,518 129,189 104,445 4,128 258,755 55 16 165 554 5,327 58 45 92 113 50 10.17 12.32 11.71 9.37 8.48 .36 .36 .33 .36 .43 8.17-11.57 11.02-42,75 11.02-12.19 8.9;i-9.65 7.3<i~9.03 46.9 11.5 12.8 60.1 78.1 12.2 .6 3.3 39.9 21.1 1,311,479 213,507 307,323 78,906 711,743 116 23 203 604 3,439 47 49 54 43 44 9.52 10.61 9.96 9.66 8.99 .21 .20 .07 .20 .34 8.77-10.38 9.84-11.02 9.42-10.47 9.17-10.38 8,57-9.92 67.3 35.5 70.4 83.7 73.7 33.6 1.5 4,6 25.2 56.7 Days Interquartile ranjje6 OTHER BANKS 1 Overnight7 2 One month and under 3 Fixed rate 4 Floating rate .... 5 Over one month and under a year 6 Fixed rate 7 Floating rate . . . . 8 Demand8 9 Fixed rate 10 Floating rate . . . 1 1 Total short term Months 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1000 and over 32 Floating rate (thousands of dollars) . . 33 1-99 34 100-499 35 500-999 36 1000 and over . . Loan rate (percent) Days Effective4 Nominal9 Prime rate10 LOANS MADE BELOW PRIME" Overnight7 One month and under Over one8 month and under a year Demand 2,915,452 1,718,654 1,130,259 1,271,458 6,063 1,995 179 1,507 * 19 129 * 7.37 7.65 8.18 7.54 7.11 7.39 7.94 7.33 8.50 8.56 9.08 8.57 66.5 82.8 58.1 75.1 .6 11.5 29.3 5.5 41 Total short term .. 7,035,823 827 32 7.60 7.35 8.62 70.7 8.8 42 Fixed rate 43 Floating rate 5,307,119 1,728,704 984 555 20 94 7.52 7.84 7.27 7.60 8.54 8.87 69.9 73.1 9.5 6.4 44 Total long term . . 453,878 263 43 8.10 7.83 9.13 86.2 31.7 45 Fixed rate 46 Floating rate 186,963 266,915 259 266 48 40 8.12 8.08 7.89 7.79 8.88 9.30 84.4 87.4 10.2 46.8 37 38 39 40 Months 64 22. Terms of lending at commercial banks, 19861—Continued A. Commercial and industrial loans2—Continued Survey of loans made August 4—8 Amount of loans (thousands of dollars) Characteristic Weighted average maturity3 Average size (thousands of dollars) Loan rate (percent) Participation loans (percent) Most common base pricing rate12 Weighted average effective4 Standard error3 * 7.07 .05 6.79^7.18 85.6 2.1 Fed funds .13 .08 .18 6.92-7.82 6.84-7.52 7.30-9.38 74.0 72.4 80.5 7.5 8.2 4.7 Domestic Domestic Prime Days Interquartile range6 Loans made under commitment (percent) ALL BANKS 7 1 Overnight 18,440,593 8,119 2 One month and under 3 Rxed rate . . . . 4 Floating rate 6,496,558 5,183,735 1,312,824 477 763 192 17 16 20 7.58 7.35 8.47 5 Over one month and under a year 6 Rxed rate 7 Floating rate 9,270,883 4,282,589 4,988,294 99 96 101 138 90 179 8.61 8.22 8.94 .20 .35 .13 7.38-9.42 7.05-9.15 8.24-9.65 71.1 64.9 76.5 6.9 6.9 6.9 Prime Domestic Prime 5,537,638 619,374 4,918,264 156 226 150 * * * 8.65 7.62 8.78 .14 .27 .11 7.98-9.38 7.12-7.76 8.30-9.38 80.1 58.3 82.9 7.4 10.3 7.0 Prime Fed funds Prime 1 1 Total short term 39,745,673 273 41 7.73 .13 6.86-^8.30 79.6 4.8 Fed funds 1 2 Rxed rate (thousands of dollars) 13 1-24 14 25-49 15 50-99 16 100-499 17 500-999 18 1000 and over 27,611,152 320,283 158,047 182,710 433,111 327,159 26,189,842 492 8 32 67 189 706 8,150 18 112 119 109 80 63 15 7.32 11.73 10.66 10.43 9.11 9.00 7.18 .12 .20 .24 .21 .12 .32 .06 6.83-7.41 10.38-13.08 8.81-12.36 9.31-12.28 8.25-10.20 7.50-11.46 6.82-7.36 79.0 19.0 22.9 30.3 44.9 51.0 81.3 4.2 .0 .2 .5 4.3 3.0 4.4 Fed funds Prime Prime Prime Prime Other Fed funds 19 Floating rate (thousands of dollars) . . . . 12,134,521 20 1-24 440,797 21 25-49 458,853 22 50-99 777,538 23 100-499 2,574,700 24 500-999 1,202,075 25 1000 and over . . . . 6,680,558 136 9 34 66 185 647 3,935 127 155 153 148 143 144 114 8.67 10.07 9.90 9.74 9.30 9.02 8.07 .11 .11 .10 .10 .06 .07 .09 7.58-9.38 9.37-10.49 9.18-10.47 8.94-10.38 8.57-9.92 8.30-9.39 7.03-8.84 80.9 68.1 65.4 71.5 74.9 76.6 87.0 6.2 1.8 2.1 3.9 4.3 6.4 7.7 Prime Prime Prime Prime Prime Prime Prime 8 Demand" 9 Rxed rate . . . 10 Floating rate . ' Months 26 Total long term 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1000 and over . . 32 Floating rate (thousands of dollars) . . . . 33 1-99 34 100-499 35 500-999 36 1000 and over 4,635,631 203 55 8.73 .21 7.52-9.42 77.8 10.7 Prime 872,502 165,507 139,686 44,941 522,368 85 18 196 677 4,919 49 32 47 42 55 9.03 11.84 10.72 8.92 7.69 .44 .28 .28 .53 .41 6.84-11.02 11.00-12.68 9.79-11.63 7.50-9.92 6.78-7.97 58.8 15.9 22.9 57.4 82.1 2.2 .1 1.5 8.5 2.4 Other Other Prime Prime Other 3,763,129 215,909 500,447 236,153 2,810,620 300 23 218 659 5,171 57 47 68 39 57 8.66 9.99 9.52 9.05 8.37 .15 .10 .19 .16 .20 7.78-9.38 9.11-10.75 8.77-9.92 8.30-9.92 7.39-9.25 82.2 46.5 50.9 77.5 90.9 12.7 2.3 4.5 11.4 15.1 Prime Prime Prime Prime Prune Loan rate (percent) Days Effective4 Nominal9 Prime rate10 LOANS MADE BELOW PRIME11 17,862,669 5,439,776 3,757,206 1,477,065 10,431 2,817 650 1,451 * 16 120 . * 7.01 7.23 7.17 7.13 6.78 6.99 6.95 6.91 8.00 8.01 8.10 8.02 85.8 75.3 80.3 80.4 2.2 8.2 8.1 6.8 41 Total short term 28,536,716 2,733 21 7.08 6.85 8.02 82.8 4.3 42 Rxed rate 43 Floating rate . . . . 24,855,428 3,681,288 3,850 923 14 85 7.06 7.20 6.83 6.97 8.01 8.08 81.4 91.6 4.4 3.6 37 38 39 40 Overnight7 One month and under Over one month and under a year Demand8 1 44 Total long term 45 fixed rate 46 Floating rate . .. Months 1,592,528 979 62 7.33 7.12 8.25 82.8 6.9 486,433 1,106,095 747 1,133 52 67 7.30 7.34 7.11 7.13 8.24 8.26 79.4 84.3 3.1 8.6 65 22. Terms of lending at commercial banks, 19861—Continued A. Commercial and industrial loans2—Continued Survey of loans made August 4-8 Amount of loans (thousands of dollars) Average size (thousands of dollars) 13,415,754 11,069 2 One month and under 3 Fixed rate 4 Floating rate . . * 4,394,851 3,810,435 584,417 5 Over one month and under a year 6 Fixed rate 7 Floating rate . . . . * Characteristic Weighted average maturity3 Loan rate (percent) Loans made under commitment (percent) Participation loans (percent) Most common bs.se pricing rate12 Weighted average effective4 Standard error5 Interquartile range6 * 7.10 .06 6.82-7.25 88.7 2.7 Fed funds 2,416 3,858 703 17 16 20 7.36 7.29 7.84 .09 .09 .22 6.86-7.62 6.84-7.52 7.23-8.30 73.2 70.5 90.8 3.9 4.4 .7 Domestic Domestic Domestic 4,605,986 2,536,882 2,069,103 533 1,720 289 119 67 183 8.07 7.72 8.50 .08 .17 .13 7.20-9.11 7.09-8.52 7.46-9.38 81.1 78.6 84.3 5.3 5.6 5.0 Prime Foreign Prime 2,330,083 181,316 2,148,767 274 434 266 * # * 8.53 7.37 8.62 .20 .47 .14 7.76-9.38 6.98-8.33 8.16-9.38 82.7 75.4 83.4 2.6 .8 2.7 Prime None Prime 1 1 Total short term 24,746,674 1,226 29 7.46 .09 6.84-7.65 IJ4.0 3.4 Fed Funds 12 Fixed rate (thousands of dollars) 13 1-24 14 25-49 15 50-99 16 100-499 17 500-999 18 1000 and over 19,899,538 7,310 7,550 17,595 112,880 129,563 19,624,641 4,903 9 33 66 216 672 9,640 13 80 95 72 66 36 12 7.22 10.66 9.61 9.57 8.74 8.15 7.20 .07 .05 .08 .13 .08 .21 .07 6.83-7.38 9.38-11.46 8.85-10.20 8.96-10.20 7.99-9.42 7.41-8.84 6.83-7.38 83.8 41.5 44.8 68.0 74.0 84.0 3.4 .0 .0 .0 .5 1.1 3.4 Fed funds Prime Prime Prime Prime Prime Fed funds 19 Floating rate (thousands of dollars) 20 1-24 21 25-49 22 50-99 23 100-499 24 500-999 25 1000 and over 4,847,136 64,796 80,582 169,768 737,431 433,845 3,360,712 301 11 34 68 198 653 4,290 145 141 136 144 148 142 145 8.47 9.86 9.63 9.47 9.14 9.00 8.15 .12 .19 .12 .10 .08 .12 .14 7.46-9.38 9.11-10.49 9.00-10.38 8.84-9.93 8.30-9.65 8.30-9.38 7.19-9.11 84.8 79.9 78.0 78.0 79.4 77.9 87.5 3.4 .2 .7 .8 2.4 7.4 3.4 Prime Prime Prime Prime Prime Prime Prime 26 Total long term 2,794,393 1,076 56 8.23 .09 7.23-9.04 !>2.8 11.0 Prime 403,793 6,858 17,585 27,817 351,532 841 23 219 682 5,343 57 47 54 47 58 7.67 11.39 9.88 9.22 7.36 .41 .53 .13 .49 .41 6.84-7.97 9.96-11.85 8.84-10.75 8.57-9.92 6.76-7.52 81.8 40.8 61.6 :>2.2 86.0 .2 3.1 2.4 .0 .0 Domestic Other Prime Prime Domestic 2,390,600 31,277 126,207 109,029 2,124,087 1,129 30 226 668 6,147 56 37 50 41 58 8.32 9.53 9.08 8.72 8.24 .12 .10 .08 .10 .13 7.30-9.04 8.84-10.20 8.30-9.84 8.24-9.31 7.23-8.99 94.7 67.1 77.5 85.9 96.5 12.8 4.9 8.1 18.0 13.0 Prime Prime Prime Prime Prime Days LARGE BANKS 7 1 Overnight 8 Demand8 9 Fixed rate 10 Floating rate :*4.o Months 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1000 and over 32 Floating rate (thousands of dollars) . . . . 33 1-99 34 100-499 35 50O-999 36 1000 and over Loan rate (percent) Days Effective4 Nominal9 Prime rate10 LOANS MADE BELOW PRIME'! 12,926,802 3,995,231 2,565,654 688,953 12,645 5,628 5,120 2,109 * 16 108 * 7.04 7.21 7.18 7.06 6.80 6.97 6.97 6.84 8.00 8.00 8.00 8.00 89.1 '?2.7 in. 2 87.9 2.8 4.3 3.7 .0 41 Total short term 20,176,640 7,882 18 7.09 6.86 8.00 114.8 3.1 42 Fixed rate 43 Floating rate 18,439,669 1,736,971 8,856 3,635 11 139 7.08 7.22 6.84 6.99 8.00 8.00 154.0 93.4 3.4 .2 1,191,463 5,792 58 7.19 6.98 8.00 !>6.4 2.7 328,564 862,899 5,504 5,910 58 58 7.13 7.21 6.96 6.99 8.00 8.00 SJ7.8 99.7 .0 3.7 37 38 39 40 Overnight7 One month and under Over one month and under a year . . Demand8 Months 44 Total long term 45 Fixed rate 46 Floating rate 66 22. Terms of lending at commercial banks, 19861—Continued A. Commercial and industrial loans2—Continued Survey of loans made August 4-8 Characteristic Amount of loans (thousands of dollars) Average size (thousands of dollars) 5,024,840 4,743 2,101,707 1,373,300 728,407 Weighted average maturity3 Loan rate (percent) Interquartile range6 Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate12 Weighted average effective4 Standard error5 * 7.00 .05 6.77-7.05 77.2 .6 Fed funds 178 236 121 17 16 20 8.03 7.52 8.98 .13 .14 .18 7.04-8.84 6.94-7.63 8.17-9.94 75.7 77.6 72.3 15.0 18.8 7.9 Prime Domestic Prime 4,664,897 1,745,707 2,919,190 55 41 69 156 123 176 9.14 8.95 9.25 .21 .54 .06 8.24-9.93 6.99-10.88 8.30-9.92 61.3 45.0 71.0 8.4 8.8 8.2 Prime Prime Prime 8 Demand8 , 9 Fixed rate 10 Floating rate 3,207,555 438,057 2,769,497 119 189 112 * * * 8.74 7.72 8.90 .19 .33 .17 8.24-9.38 7.23-7.61 8.30-9.65 78.2 51.2 82.5 10.9 14.2 10.4 Prime Fed funds Prime 1 1 Total short term 72.3 7.3 Prime 66.6 18.6 22.0 28.8 36.7 , 35.9 73.2 6.5 .0 .2 .5 5.7 4.2 7.2 Fed funds Prime Prime Prime Prime Other Fed funds Days OTHER BANKS 1 Overnight7 2 One month and under 3 Fixed rate . . . 4 Floating rate . . . . . . . .... 5 Over one month and under a year 6 Fixed rate 7 Floating rate 14,998,999 120 65 8.18 .14 6.92-9.31 12, Fixed rate (thousands of dollars) 13 1-24 14 25-49 15 50-99 16 100-499 17 500-999 18 1000 and over 7,711,614 312,973 150,497 165,115 320,232 197,596 6,565,201 148 8 32 67 182 731 5,575 33 113 121 112 85 78 22 7.59 11.76 10.71 10.52 9.24 9.56 7.11 .20 .29 .37 .21 .18 .63 .10 6.82-7.54 10.38-13.08 8.81-12.49 9.31-12.28 8.30-10.44 7.50-11.46 6.81-7.32 19 Floating rate (thousands of dollars) . . . . 20 1-24 21 25-49 22 50-99 23 100-499 24 500-999 25 1000 and over 7,287,386 376,001 378,270 607,770 1,837,269 768,229 3,319,846 99 9 34 65 180 643 3,631 117 156 155 149 141 144 84 8.81 10.10 9.96 9.82 9.36 9.04 7.98 .14 .11 .13 .15 .05 .09 .13 8.17-9.65 9.38-10.48 9.31-10.47 9.11-10.38 8.57-9.92 8.30-9.39 6.85-8.84 78.3 66.1 62.7 69.7 73.1 76.0 86.5 8.0 2.1 2.4 4.8 5.1 5.8 12.0 Prime Prime Prime Prime Prime Prime Prime 26 Total long term 1,841,238 91 53 9.48 .21 8.30-10.47 55.0 10.3 Prime 468,709 158,648 122,101 17,124 170,837 48 17 193 669 4,229 42 31 46 34 49 10.20 11.86 10.84 8.44 8.38 .43 .20 .55 1.33 .71 6.84-11.63 11.02-12.68 10.47-11.63 6.84-9.44 6.78-10.11 39.0 14.9 17.4 66.0 74.1 3.9 .0 1.4 22.2 7.4 Prime Other Prime Other Other 1,372,529 184,631 374,241 127,123 686,534 131 22 216 652 3,467 57 48 74 37 54 9.23 10.07 9.66 9.33 8.75 .15 .05 .35 .26 .39 8.30-9.92 9.20-11.02 8.84-9.92 8.30-10.47 8.24-9.38 60.5 43.0 41.9 70.2 73.6 12.5 1.9 3.3 5.8 21.7 Prime Prime Prime Prime Prime Months 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1000 and over . . . . 32 Floating rate (thousands of dollars) . . . . 33 1-99 34 100-499 35 500-999 36 1000 and over Loan rate (percent) Days Effective4 Nominal9 Prime rate10 LOANS MADE BELOW PRIME' * 4,935,867 1,444,545 1,191,552 788,111 7,151 1,183 226 1,140 * 16 145 * 6.95 7.29 7.13 7.19 6.72 7.04 6.91 6.98 8.00 8.05 8.30 8.03 76.9 82.7 78.3 73.8 .6 18.8 17.8 12.7 41 Total short term 8,360,076 1,061 27 7.06 6.83 8.05 77.8 7.3 42 Fixed rate 43 Floating rate 6,415,759 1,944,317 1,467 554 22 44 7.03 7.17 6.79 6.95 8.03 8.15 74.1 90.1 7.5 6.6 44 Total long term 401,066 282 75 7.76 7.53 9.01 42.3 19.5 45 Fixed rate 46 Floating rate 157,869 243,197 267 293 40 97 7.65 7.82 7.41 7.62 8.75 9.17 61.9 29.6 9.6 26.0 37 38 39 40 Overnight7 One month and under Over one8 month and under a year Demand Months 67 22. Terms of lending at commercial banks, 1986*—Continued A. Commercial and industrial loans2—Continued Survey of loans made November 3-7 Weighted average effective4 Standard error5 Interquartile range6 Loans made under commitment (percent) * 6.70 .03 6.45-6.85 78.3 1.2 Fed funds 657 844 358 18 IS 20 7.11 6.98 7.61 .17 .16 .19 6.51-7.43 6.47-7.19 6.66-8.33 77.1 76.6 79.0 7.7 4.7 19.0 Domestic Domestic Prime 10,836,499 5,317,993 5,518,506 126 130 123 135 96 171 7.97 7.78 8.16 .21 .24 .19 6.79-8.65 6.70-8.23 6.98-8.87 72.8 74.0 71.6 7.8 9.5 6.1 Prime Foreign Prime 6,306,616 1,560,525 4,746,092 174 618 141 * * * 8.01 6.93 8.37 .12 ,35 .10 6.91-8.84 6.38-7.11 7.76-8.87 80.7 76.6 82.0 5.7 4.2 6.2 Prime Fed fiinds Prime 11 Total short term 44,323,240 320 43 7.28 .12 6.54-7.76 77.0 4.8 Fed funds 12 Fixed rate (thousands of dollars) 13 1-24 14 25-49 15 50-99.. 16 100-499 17 500-999 18 1000 and over . . 31,768,686 295,394 163,721 197,270 597,956 280,882 30,233,463 584 8 32 64 213 677 7,874 22 106 107 112 130 60 18 6.96 11.24 10.22 10.18 9.14 7.51 6.83 .07 .26 .30 .26 .23 .09 .04 6.49-7.11 9.93-12.55 8.83-11.73 8.87-11.36 8.03-10.47 6.79-7.79 6.48-6.98 77.3 18.8 32.9 18,3 51.1 80.9 79.0 3.5 .1 .1 .9 1.1 4.5 3.7 Fed finds Other Prime Prime Prime Prune Fed funds 19 Floating rate (thousands of dollars) . . . . 12,554,554 20 1-24 407,448 21 25-49 455,089 22 50-99 . . 765,387 23 100-499 2,464,770 24 500-999 1,178,220 25 1000 and over 7,283,639 149 9 34 66 196 640 3,978 126 158 161 158 143 168 110 8.10 9.70 9.54 9.29 8.75 8.45 7.53 .13 .11 .10 .09 .05 .07 .11 6.98-8.84 8.84-10.25 8.82-9.93 8.57-9.92 7.85-9.38 7.76-9.11 6.58-8.30 76.4 71.0 72.8 70.8 76.1 80.8 77.0 8.0 3.9 4.1 1.7 4.1 6.2 10.7 Prime Prime Prime Prime Prime Prime Prime 8.24 .19 7.49-9.04 76.5 7.9 Prime Characteristic Amount of loans (thousands of dollars) Average size (thousands of dollars) 18,042,062 7,415 9,138,063 7,227,320 1,910,743 Weighted average maturity^ Days Loan rate (percent) Participation loans (percent) Most common base pricing rate12 ALL BANKS 1 Overnight7 2 One month and under 3 Fixed rate 4 Floating rate 5 Over one month and under a year 6 Rxed rate 7 Floating rate 8 Demand8 . 9 Rxed rate 10 Floating rate Months 26 Total long term 6,635,816 265 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 . . 31 1000 and over 1,799,667 144,382 132,431 57,597 1,465,256 179 16 195 696 8,109 51 45 85 60 49 8.08 11.35 9.49 9.92 7.56 .32 .44 .18 .47 .54 6.99-8.84 9.49-12.40 8.30-10.75 9.76-11.02 6.79-8.06 67.6 19.6 2.4.9 2.1.5 78.1 1.9 .0 17.7 .0 .8 Domestic Prime Other Prime Domestic 32 Floating rate (thousands of dollars) 33 1-99 . . 34 100-499 35 500-999 36 1000 and over ., . 4,836,150 273,875 563,406 450,929 3,547,940 322 25 194 652 5,521 54 37 46 47 58 8.30 9.41 8.79 8.49 8.11 .17 .16 .11 .11 .22 7.71-9.04 8.57-9.96 8.03-9.38 7.76-8.84 7.64-8.84 79.8 56.8 65.8 76.2 84.3 10.1 1.1 6.3 11.1 11.3 Prime Prime Prime Prime Prime 54 • Days Loan rate (percent) Effective4 Nominal9 Prime rate10 LOANS MADE BELOW PRIME" 17,572,718 7,413,630 4,828,488 2,060,771 9,467 4,110 907 2,561 * 17 126 * 6.66 6.74 6.81 6.64 6.45 6.53 6.62 6.48 7.50 7.51 7.60 7.51 78.2 78.2 76.7 76.8 1.3 7.6 12.8 3.4 41 Total short term 31,875,608 3,256 25 6.70 6.50 7.52 77.9 4.7 42 Fixed rate 43 Floating rate 27,957,590 3,918,017 4,042 1,365 16 101 6.70 6,71 6.50 6.51 7.51 7.56 77,8 78.3 3.9 10.2 1,927,756 1,184 47 6.80 6.64 7.75 ^9.5 14.6 1,093 1,285 51 44 6.73 6.87 6.60 6.67 7.70 7.80 86.2 92.7 2.3 26.2 37 38 39 40 Overnight7 One month and under Over one month and under a year . . . . Demand8 Months 44 Total long term 45 Fixed rate 46 Floating rate 68 935,092 992,664 22. Terms of lending at commercial banks, 19861—Continued A. Commercial and industrial loans2—Continued Survey of loans made November 3-7 Loan rate (percent) Weighted average effective4 Standard error5 Interquartile range6 Loans made under commitment (percent) * 6.74 .04 6.45-6.88 80.1 1.2 Fed funds 2,953 4,798 820 18 17 21 6.95 6.88 7.40 .04 .03 .13 6.53-7.21 6.47-7.19 6.76-7.78 79.7 78.6 87.3 4,3 3.5 9.1 Domestic Domestic Prime 6,518,756 3,643,926 2,874,830 3,110,547 811,651 2,298,896 831 2,269 461 354 3,095 269 123 82 175 * * * 7.49 7.40 7.61 7.78 6.80 8.12 .09 .10 .14 .17 .64 .15 6.70-8.23 6.70-8.23 6.65-8.33 6.70-8.77 6.37-6.75 7.71-8.84 81.6 88.5 73.0 75.9 59.0 81.9 5.6 5.4 5.8 5.1 1.5 6.3 Domestic Foreign Prime Prime Fed funds Prime 11 Total short term 28,708,758 1,425 37 7.07 .05 6.51-7.49 79.9 3.3 Fed funds 12 Fixed rate (thousands of dollars) 13 1-24 14 25-49 15 50-99 . . 16 100-499 17 500-999 18 1000 and over 22,451,611 8,266 7,285 13,041 99,787 159,883 22,163,348 5,233 10 33 64 224 677 9,394 19 92 75 71 63 48 19 6.89 10.03 9.30 9.14 8.18 7.54 6.87 .06 .31 .30 .35 .14 .14 .06 6.49-7.10 8.96-10.48 8.78-9.92 8.33-9.92 7.59-8.81 6.79-7.79 6.4&-7.09 80.6 37.4 36.6 45.4 71.6 79.5 80.7 2.5 .9 .0 3.1 3.9 4.7 2.5 Fed funds Prime Prime Prime Prime Domestic Fed funds 19 Floating rate (thousands of dollars) . . . . 20 1-24 21 25-49 22 50-99 . . . .... 23 100-499 24 500-999 25 1000 and over 6,257,146 61,632 78,033 161,312 774,947 418,935 4,762,288 395 11 34 67 206 653 4,668 132 129 136 139 140 141 130 7.73 9.36 9.21 9.02 8.63 8.33 7.44 .10 .15 .08 .07 .05 .11 .11 6.72-8.51 8.77-9.96 8.57-9.92 8.30-9.65 7.79-9.11 7.76-8.87 6.57-8.24 77.5 77. 1 73.8 74.5 81.2 82.6 76.6 6.2 .4 .7 .7 1.4 5.5 7.4 Prime Prime Prime Prime Prime Prime Prime 26 Total long term 4,471,849 1,011 59 8.09 .17 7.06-8.77 83.3 4.4 Prime 27 Fixed rate (thousands of dollars) 28 1-99. . . 29 100-499 . 30 500-999 31 1000 and over 1,229,545 6,918 15,600 12,550 1,194,478 2,779 29 217 702 10,122 50 50 56 86 50 7.90 10.93 9.46 9.12 7.85 .32 .89 .24 .72 .29 6.99-8.06 9.17-11.57 8.47-10.47 7.25-12.13 6.99-8.06 78.3 23.3 42.4 67.3 79.2 1.0 .0 5.0 .0 .9 Domestic Prime Prime Domestic Domestic 32 Floating rate (thousands of dollars) . . . . 33 1-99 34 100-499 .. 35 500-999 36 1000 and over 3,242,304 81,289 197,256 161,682 2,802,077 815 35 211 662 6,302 62 23 39 52 65 8.17 8.70 8.52 8.20 8.13 .21 .20 .05 .15 .24 7.64-9.04 8.03-8.87 7.9&-9.04 7.71-8.77 7.64-9.04 85,2 86.0 89.7 94.3 84.3 5.7 .7 7.2 11.6 5.4 Prime Prime Prime Prime Prime Amount of loans (thousands of dollars) Average size (thousands of dollars) 12,542,083 9,774 . .. 6,537,372 5,695,923 841,449 5 Over one month and under a year 6 Fixed rate 7 Floating rate . . 8 Demand8 9 Fixed rate 10 Floating rate . .... Characteristic Weighted average maturity3 Days Participation loans (percent) Most common base pricing rate12 LARGE BANKS 1 Overnight7 2 One month and under 3 Fixed rate 4 Floating rate Months Loan rate (percent) Days Effective4 Nominal9 Prime rate10 LOANS MADE BELOW PJUMEI! 37 38 39 40 Overnight7 One month and under Over one8 month and under a year Demand . 41 Total short term 42 Fixed rate 43 Floating rate 12,118,445 5,718,113 3,718,708 1,215,213 10,976 6,128 5,801 4,096 * 17 134 * 6.69 6.76 6.77 6.57 6.47 6.55 6.58 6.43 7.50 7.50 7.50 7.50 80.1 79.0 80.9 62.3 1.3 4.3 7.1 1.0 22,770,479 7,654 28 6.71 6.51 7.50 79.0 3.0 20,027,982 2,742,497 8,326 4,815 17 129 2.6 5.7 1,373,605 5,719 674,229 699,376 8,960 4,240 6.72 6.69 6.51 6.49 7.50 7.50 79.3 76.4 49 6.90 6.76 7.50 95.4 4.5 50 48 7.01 6.80 6.91 6.61 7.50 7.50 94.2 96.5 .0 8.9 Months 44 Total long term 45 Rxed rate 46 Floating rate 69 22, Terms of lending at commercial banks, 19861—Continued A. Commercial and industrial loans2—Continued Survey of loans made November 3-7 Loan rate (percent) Weighted average effective4 Standard error5 Interquartile6 range Loans made under commitment (percent) * 6.62 .02 6.45-6.71 74.3 1.2 Fed funds 222 208 248 20 20 19 7.52 7.34 7.77 .28 .30 .34 6.49-8.05 6.49-7.63 6.3&-8.84 70.5 69.1 72.4 16.3 9.0 26.8 Prime Other Prime 4,317,742 1,674,066 2,643,676 55 43 68 152 128 167 8.69 8.59 8.75 .14 .25 .11 7.71-9.42 6.94-10.35 7.76-9.38 59.5 42.6 70.2 11.1 18.4 6.5 Prime Other Prime 3,196,069 748,874 2,447,195 116 331 97 * * * 8.24 7.06 8.59 .12 .31 .03 7.70-8.84 6.41-7.11 7.76-9.11 85.3 95.7 82.1 6.4 7.2 6.1 Prime Fed funds Prime 15,614,483 132 58 7.67 .14 6.56^8.57 71.8 7.5 Prime 12 Fixed rate (thousands of dollars) 13 1-24 14 25-49 15 50-99 16 100-499 17 500-999 18 1000 and over 9,317,075 287,127 156,436 184,229 498,169 120,999 8,070,115 186 8 32 64 211 676 5,542 29 107 109 115 144 76 16 7.13 11.28 10.26 10.25 9.33 7.49 6.71 .11 .23 .38 .28 .26 .12 .05 6.50-7.11 9.93-12.56 8.84-11.73 8.87-11.58 8.27-10.47 6.82-7.76 6.45-6.85 69.4 18.3 32.8 15.4 47.0 82.8 74.3 6.0 .0 .1 .8 .6 4.3 6.8 Fed funds Other Prime Prime Prime Other Fed funds 19 Floating rate (thousands of dollars) . . . . 20 1-24 . . . . 21 25-49 22 50-99 23 100-499 24 500-999 25 1000 and over . . . 6,297,408 345,816 377,056 604,075 1,689,824 759,286 2,521,351 92 9 34 65 192 632 3,110 120 161 164 161 144 181 72 8.48 9.77 9.61 9.35 8.80 8.51 7.70 .10 .08 .15 .14 .08 .08 .18 7.76-9.32 8.84-10.47 8.84-9.95 8.57-9.92 8.03-9.38 7.76-9.11 6.58-8.33 75.4 63.9 72.6 69.9 73.8 79.9 77.7 9.7 4.6 4.8 1.9 5.3 6.6 16.8 Prime Prime Prime Prime Prime Prime Prime 26 Total long term 2,163,968 105 43 8.54 .28 7.71-9.38 6:2.5 15.0 Prime 570,122 137,465 116,832 45,046 270,779 59 15 192 694 4,319 53 45 88 53 43 8.48 11.37 9.49 10.14 6.29 .58 .24 .29 .56 1.04 6.72-10.52 9.50-12.47 8.30-10.75 9.79-11.02 4.75-8.43 44.6 10.4 22.6 3.7 72.8 4.0 .0 19.3 .0 .0 Other Other Otter Prime Other 1,593,846 192,586 366,150 289,247 745,862 144 23 185 647 3,766 40 43 50 45 32 8.56 9.71 8.94 8.66 8.04 .23 .15 .18 .10 .37 7.76-9.31 8.84-10.47 8.30-9.42 7.79-9.38 7.45-8.77 63.9 44.5 52.9 66.2 84.1 19.0 1.3 5.8 10.8 33.3 Prime Prime Prime Prime Prime 74.1 Amount of loans (thousands of dollars) Average size (thousands of dollars) 1 Overnight 5,499,979 4,783 2 One month and under 3 Fixed rate 4 Floating rate 2,600,692 1,531,398 1,069,294 5 Over one month and under a year 6 Fixed rate 7 Floating rate . . Characteristic Weighted average maturity3 Days Participation loans (percent) Most common base pricing rate12 OTHER BANKS 7 8 Demand8 9 Fixed rate . . 10 Floating rate 11 Total short term Months 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1000 and over 32 Floating rate (thousands of dollars) . . . . 33 1-99 34 100-499 35 500-999 36 1000 and over Loan rate (percent) Days Effective4 Nominal9 Prime rate10 LOANS MADE BELOW PRIME11 5,454,273 1,695,517 1,109,780 845,559 7,251 1,947 237 1,665 * 17 101 * 6.61 6.69 6.97 6.74 6.40 6.48 6.77 6.56 7.50 7.56 7.93 7.53 7:>.4 6:>.s 97.7 1.4 18.7 32.1 6.9 41 Total short term . . . . 9,105,129 1,336 18 6.68 6.47 7.56 75.2 8.9 42 Fixed rate 43 Floating rate 7,929,609 1,175,520 1,757 511 16 37 6.67 6.75 6.46 6.54 7.54 7.71 74.1 KS.6 7.1 20.6 37 38 39 40 Overnight7 One month and under Over one month and under a year Demand8 Months 44 Total long term 554,151 399 43 6.54 6.34 8.37 7S.O 39.6 45 Fixed rate 46 Floating rate , , . . . 260,864 293,287 334 483 54 33 5.99 7.03 5.80 6.81 8.23 8.50 65.3 83.5 8.3 67.5 70 22. Terms of lending at commercial banks, 19861—Continued B. Construction and land development loans Survey of loans made February 3-7 Loan rate (percent) Characteristic Amount of loans (thousands of dollars) Average size (thousands of dollars) Weighted average maturity (months)3 Weighted average effective4 Standard error5 Interquartile range6 Loans made under commitment (percent) Participation loans (percent) ALL BANKS 1,707,895 117 13 11.19 .20 9.99-12.00 71.4 12.1 652,073 30,574 35,476 55,818 164,038 366,167 101 9 35 67 162 3,591 4 10 6 6 6 2 11.62 12.88 13.86 13.55 12.47 10.63 .35 .25 .53 .29 .32 .54 9.99-12.68 12.50-13.36 12.10-13.24 12.68-14.20 11.41-12.68 9.92-10.54 56.3 32.3 20.8 31.7 7.1 87.5 14.6 .1 .0 .0 .4 25.8 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 1 1 50-99 12 100-499 13 500 and over 1,055,823 40,368 45,546 110,258 177,656 681,994 129 10 34 73 182 2,295 19 10 10 14 11 22 10.92 11.71 11.48 11.83 11.30 10.58 .15 .10 .09 .19 .08 .15 9.92-11.57 11.02-12.19 11.07-12.13 10.47-12.57 11.02-11.64 9.92-11.30 80.8 86.3 88.9 62.4 81.1 82.8 10.5 2.3 2.9 1.6 9.4 13.3 By type of construction 14 Single family 15 Multifamily. 16 Nonresidential 418,807 86,760 1,202,328 48 66 258 9 15 14 12.02 11.80 10.85 .20 .26 .22 10.92-12.62 11.07-12.13 9.92-11.46 53.9 75.9 77.2 2.1 2.1 16.3 1 Total 7 Fixed rate (thousands of dollars) -} 1-24 4 25-49 5 50-99 6 100-499 . . 7 500 and over . LARGE BANKS" 1 Total 712,398 805 10 10.30 .18 9.92-10.54 91.8 14.2 2 Rxed rate (thousands of dollars) 3 1-24 4 25-49 5 50-99 6 100-499 7 500 and over 284,023 944 * # * 278,861 1,750 10 * * * 8,018 1 7 * * * 1 10.16 12.26 * * * 10.14 .27 .48 * * * .67 9.92-10.54 12.13-12.13 * * * 9.92-10.54 95.2 84.5 # * * 95.7 25.6 .0 * * * 25.9 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 1 l 50-99 12 100-499 13 500 and over . 428,376 2,199 3,032 6,382 59,112 357,651 593 12 37 70 241 3,053 17 9 8 11 12 18 10.40 11.46 11.42 11.22 11.23 10.23 .22 .12 .15 .13 .09 .24 9.92-11.02 11.02-12.13 11.02-11.85 10.81-11.57 11.02-11.57 9.92-10.75 89.5 78.3 83.9 83.6 86.2 90.2 6.6 5.7 .0 7.4 7.4 6.6 By type of construction 14 Single family 15 Multifamily 16 Nonresidential 54,140 29,064 629,195 138 252 1,672 12 12 10 11.34 11.20 10.17 .13 .08 .17 11.02-11.63 11.07-11.57 9.92-10.54 77.0 44.6 95.2 2.3 2.2 15.8 1 Total 995,497 72 15 11.82 .20 11.02-12.40 56.9 10.6 2 Fixed rate (thousands of dollars) 3 1-24 4 25-49 5 50-99 6 100-499 7 500 and over 368,050 29,630 35,092 55,271 160,751 * 59 9 35 67 161 * 6 10 6 6 6 # 12.75 12.90 13.87 13.56 12.50 * .21 .15 .74 ,38 .28 # 12.00-13.26 12.50-13.36 12.10-13.24 12.68-14.20 11.41-12.68 * 26.3 30.6 19.9 31.7 5.9 * 6.1 .1 .0 .0 .0 * 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 11 50-99 .... 12 100-499 13 500 and over 627,447 38,170 42,515 103,875 118,544 324,343 84 10 34 73 163 1,802 20 10 10 14 11 26 11.27 11.72 11.49 11.86 11.34 10.97 .15 .15 .08 .37 .15 .17 10.52-11.57 11.02-12.37 11.07-12.13 10.47-12.57 11.02-12.08 10.52-11.46 74.8 86.8 89.3 61.1 78.6 74.5 13.2 2.2 3.1 1.2 10.4 20.7 By type of construction 14 Single family 15 Multifamily .. 16 Nonresidential . 364,668 57,696 573,133 44 48 134 8 17 18 12.12 12.10 11.60 .35 .48 .26 10.92-12.68 11.02-13.26 11.02-12.10 50.5 91.7 57.4 2.1 2.1 16.8 OTHER BANKS" 71 22. Terms of lending at commercial banks, 19861—Continued B. Construction and land development loans—Continued Survey of loans made May 5-9 Loan rate (percent) Amount of loans (thousands of dollars) Characteristic Average size (thousands of dollars) Weighted average maturity3 (months) Weighted average effective4 Standard error5 Interquartile range6 Loans made under commitment (percent) Participation loans (percent) ALL BANKS 1,629,242 101 14 10.07 .27 8.84-11.02 71.5 13.1 526,640 41,742 37,884 69,873 143,757 233,385 77 11 38 73 137 2,532 14 10 17 30 16 7 10.78 11.97 12.27 12.78 11.80 9.11 .46 .29 .55 .51 .34 .51 9.04--12.63 11.57-12.75 12.01-13.44 12.68-12.96 11.57-12.63 8.44-9.92 63.3 45.8 21,9 71.3 42.7 83.4 8,9 6.5 .3 .6 .8 18.1 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 11 50-99 12 100-499 13 500 and over 1,102,602 41,688 56,557 99,677 337,730 566,949 119 11 34 65 188 1,579 14 7 10 13 17 13 9.73 10.66 10.82 10.64 9.83 9.34 .21 .10 .11 .13 .10 .28 8.82-10.47 10.21-11.02 10.20-11.02 9.92-11.30 8.87-10.47 8.77-9.92 75.4 82.9 76.4 63.0 70.2 80 J 15.1 .4 1.5 4.6 1.4 27.6 By type of construction 14 Single family 15 Multifamily 16 Nonresidential 329,503 157,296 1,142,444 46 139 146 19 15 12 10.67 10.61 9.82 .23 .17 .27 9.82-12.61 9.38-12.63 8.82-10.88 67.3 59.1 74.4 .7 .9 18,3 454,086 461 11 9.18 .39 8.4<i-9.96 78.0 13.2 93,056 1,230 * # * * 465 8 * # * # 3 7 * * * * 9.21 11.58 * * * * .57 .36 * * * * 9.0^-9.18 11.07-12.13 * * * * 90.8 84.6 * * * * 1.7 21.0 * * * * 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 1 1 50-99 12 100-499 13 500 and over 361,030 2,592 3,884 8,103 49,368 297,082 460 10 35 71 249 3,034 13 9 12 11 12 13 9.17 10.41 10.29 10.10 10.08 8.97 .39 .14 .07 .12 .04 .49 7.66-10.20 9.92-11.02 9.92-10.48 9.65-10.47 9.92-10.47 7.6^-9.92 74.7 86.0 86.7 85.5 91.3 71.3 16.2 2.9 5.9 2.0 2.9 19.1 By type of construction 14 Single family 15 Multifamily 16 Nonresidential. 28,504 54,650 370,932 75 235 996 10 10 11 10.29 10.15 8.95 .05 .17 .45 9.92-10.47 9.65-10.47 7.6*-9.92 63.8 76.5 79.3 5,8 1.2 15,6 1,175,156 78 15 10.41 .26 9.31-11.57 69.0 13,0 104 60 .0 ,0 ,3 29,2 1 Total 2 Rxed rate (thousands of dollars) 3 1-24 4 25-49 5 50-99 6 100-499 7 500 and over . ... LARGE BANKS13 1 Total . . 2 Fixed rate (thousands of dollars) 3 1-24 4 25-49 5 50-99 . . . 6 1(XM99 7 500 and over OTHER BANKS13 1 Total 433,584 40,512 37,363 69,220 141,320 145,170 65 11 38 73 136 1,820 16 10 17 30 16 10 11.12 11.98 12.29 12.81 11.83 9.09 .59 .44 .54 .50 .33 .70 9.92-12.63 11.57-12.75 12.01-13.44 12.68-12.96 11.57-12.63 7.12-10.06 57.4 44.6 21.3 71.1 41.8 79.0 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 1 1 50-99 12 100-499 13 500 and over . 741,572 39,096 52,672 91,574 288,363 269,867 88 11 34 65 180 1,033 14 7 10 14 17 12 10.00 10.68 10,86 10.68 9.78 9.74 .19 .12 .14 .22 .21 .30 9.30-10.47 10.29-11.02 10.31-11.02 9.92-11.30 8.87-10.47 8.84-9.92 75.8 82.7 75.6 61.0 66.5 89.8 146 ,2 1,1 48 1.2 369 By type of construction 14 Single family. . . . 15 Multifamily 16 Nonresidential 300,999 102,645 771,512 45 114 104 20 17 12 10.70 10.86 10.24 .39 .29 .25 9.65-12.68 9.30-12.63 9.05-11.30 67.6 49.8 72.1 .3 8 19,7 2 Fixed rate (thousands of dollars) 3 1-24 4 25-49 5 50-99 6 100^499 7 500 and over 72 22. Terms of lending at commercial banks, 19861—Continued B. Construction and land development loans—Continued Survey of loans made August 4-8 Loan rate (percent)13 Characteristic Amount of loans (thousands of dollars) Average size (thousands of dollars) Weighted average maturity (months)3 Weighted average effective4 Standard error5 Interquartile range6 Loans made under commitment (percent) Participation loans (percent) ALL BANKS 1,710,104 95 12 9.73 .23 8.84-10.47 75.8 14.8 521,039 57,710 51,281 26,612 128,198 257,238 69 11 34 64 245 2,688 9 6 7 13 18 5 10.29 12.72 12.33 12.26 11.38 8.58 .65 .42 1.01 .40 .37 .35 8.36-11.57 11.41-12.68 10.28-13.21 11.57-14.93 11.55-11.57 8.21-8.84 86.0 74.6 78.2 39.4 91.6 92.1 .8 1.5 .4 .0 2.2 .0 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 11 50-99 12 100-499 13 500 and over 1,189,065 55,095 63,198 78,256 346,041 646,475 114 10 37 70 205 2,268 13 8 13 15 12 14 9.49 10.19 9.94 9.92 9.87 9.13 .15 .14 .07 .12 .10 .17 8.84-9.96 9.70-10.47 9.38-10.47 9.38-10.47 9.38-10.47 8.57-9.38 71.4 72.1 72.4 66.9 70.4 72.3 20.9 .4 11.0 5.6 19.7 26.1 By type of construction 14 Single family 15 Multifamily. . . . 16 Nonresidential 543,903 77,972 1,088,229 50 89 176 10 17 12 9.97 9.53 9.62 .47 .21 .22 8.84-10.48 9.11-9.92 8.84-10.47 84.1 80.2 71.4 4.5 10.5 20.2 665,689 571 9 8.85 .11 8.30-9.12 92.2 20.8 240,118 1,349 * * * 233,326 974 9 * * * 4,276 4 6 * * * 4 8.47 11.07 * * * 8.42 .53 .12 * * * .11 8.21-8.65 10.75-11.57 *' * * 8.00-8.65 92.7 49,1 * * * 93.5 .1 21.1 * * * .0 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 11 50-99 12 100-499 13 500 and over . . 425,571 3,824 4,390 7,928 53,900 355,529 463 11 35 74 231 3,576 12 8 8 10 10 13 9.07 9.84 9.81 9.74 9.47 8.97 .24 .22 .06 .19 .14 .28 8.30-9.38 9.38-10.20 9.38-9.92 9,38-9.96 9.11-9.92 8.30-9.38 91.9 92.0 85.5 73.4 86.3 93.3 32.5 1.9 .0 5.1 3.3 38.2 By type of construction 14 Single family 15 Multifamily. . . , 16 Nonresidential 193,927 30,825 440,938 289 252 1,185 9 12 9 8.79 9.41 8.84 .50 .22 .14 8.30-9.38 9.11-9.92 8.36-9.04 90.4 88.5 93.3 .8 12.3 30.2 1,044,415 62 14 10.29 .15 9.31-10.98 65.4 10.9 2 fixed rate (thousands of dollars) 3 1-24 4 25-49 5 50-99 6 100-499 7 500 and over 280,921 56,361 50,594 25,698 124,356 * 38 11 34 63 247 * 13 6 7 13 18 * 11.84 12.76 12.34 12.32 11.44 * .64 .60 1.63 .51 .23 * 11.02-12.13 11.41-12.75 10.28-13.31 11.57-14.93 19.62-11.57 * 80.3 75.2 78,5 39.8 92.1 * 1.3 1.1 .4 .0 2.3 * 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 1 1 50-99 . . 12 100-499 13 500 and over 763,494 51,271 58,809 70,328 292,141 290,945 80 10 37 69 200 1,567 14 8 13 15 13 15 9.72 10.21 9.95 9.94 9.94 9.31 .11 .15 .13 .13 .10 .22 8.84-10.47 9.84-10.47 9.42-10.47 9.38-10.47 9.38-10.47 • 8.84-9.93 59.9 70.6 71.4 66.1 67.5 46.6 14.5 .2 11.9 5.6 22.8 11.4 By type of construction 14 Single family 15 Multifamily . 16 Nonresidential 349,976 47,148 647,292 34 62 112 11 20 14 10.63 9.60 10.16 .71 .34 .25 9.73-11.07 9.11-9.92 8.84-10.93 80.6 74.8 56.5 6.6 9.3 13.4 1 Total 2, Fixed rate (thousands of dollars) 3 1-24 4 25-49 5 50-99 6 100-499 7 500 and over LARGE BANKS13 1 Total .. .. 2 Rxed rate (thousands of dollars) 3 1-24 4 25-49 5 50-99 6 100-499 7 500 and over OTHER BANKS" 1 Total 73 22. Terms of lending at commercial banks, 19861—Continued B. Construction and land development loans2—Continued Survey of loans rmide November 3-7 Loan rate (percent) Amount of loans (thousands of dollars) Characteristic Average size (thousands of dollars) Weighted average maturity (months)3 Weighted average effective4 Standard error5 Interquartile ran|;e6 Loans made under commitment (percent) Participation loans (percent I ALL BANKS 1,824,092 112 9 8.84 .26 7.90-9.38 78.6 17.2 866,332 58,913 37,502 53,150 33,614 683,153 115 11 37 71 184 6,270 5 7 13 19 11 4 8.79 12.29 11.91 11.61 10.44 8.02 .44 .48 .58 .37 .50 .22 7.90-9.11 11.57-12.40 ll.OS-12.40 10.43-13.49 9.65-11.58 7.86-8.17 83.3 71.1 71.5 16.1 83.5 90.2 24.9 .5 .0 .0 4.8 31.3 957,760 49,853 32,736 49,785 242,978 582,408 109 9 32 70 183 1,959 14 10 8 9 12 15 8.87 9.78 9.53 9.22 8.85 8.74 .16 .16 .28 .18 .17 .14 8.3Q-9.38 8.87-10.20 8.84-9.78 8.84-9.92 8.57=9.65 8.03-9.38 74.3 83.8 74.9 74.4 80.9 70.7 10.3 2.1 2.2 2.7 7.5 13.2 408,526 231,210 1,184,355 37 356 262 13 8 9 9.93 8.26 8.57 .32 .22 .19 8.84-11.03 7.72-8.57 7.9&-9.06 76.2 64.6 82.1 2.2 2.2 25.3 1,052,717 838 7 8.25 .17 7.85-8.57 86.1 22.8 646,615 1,470 * * * 638,358 2,297 10 * * * 7,167 3 7 * * # 3 7.99 10.49 * * # 7.98 .47 .55 * * * .02 7.86-^8.05 9.92-11.02 * * * 7.86--8.05 91.1 72.4 * * * 91.4 33.3 14.2 # * * 33.5 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 11 50-99 12 100-499 13 500 and over 406,102 3,612 4,086 6,562 57,411 334,430 417 10 34 71 209 2,350 12 13 16 17 13 12 8.67 9.08 9.06 8.93 8.91 8.61 .17 .21 .12 .35 .14 .20 7.76-9. 11 8.57-9.38 8.30-9.84 8.30-9.38 8.57-9.38 7.76--9.06 78.1 93.4 81.8 94.6 88.6 75.8 6.0 5.5 .0 4.4 11.3 5.2 By type of construction 14 Single family 15 Multifamily 16 Nonresidential 52,643 206,224 793,850 123 940 1,305 13 7 6 9.08 8.15 8.23 .19 .20 .13 8.84-9.38 7.72-8.24 7.90-8.43 78.9 63.6 92.4 1.0 29.4 771,375 51 14 9.63 .38 8.84-9.96 68.4 9.6 219,717 57,443 36,753 52,495 28,231 * 30 11 37 71 174 * 11 7 13 19 10 * 11.15 12.34 11.95 11.62 10.83 * .53 .48 .78 .52 .79 * 9.84» 12.13 11.58-12.57 11.03-12.40 10.47- [3.49 10.47~tl.58 * 60.5 71.1 71.4 15.8 87.0 * .0 .1 .0 .0 .0 551,658 46,240 28,649 43,224 185,567 247,978 70 9 32 70 176 1,599 15 10 7 8 12 21 9.03 9.84 9.59 9.27 8.83 8.92 .25 .13 .44 .09 .32 .21 8.84-9.42 9.11-.0.25 8,84-9.77 8.84-9.92 8.69-9.92 8.84-9.38 71.5 83.1 73.9 71.3 78.6 63.9 13.4 1.9 2.5 6.3 24.0 355,883 24,986 390,505 33 58 10 13 9 16 10.06 9.14 9.27 .58 .29 .26 8.84~;i.58 8.30-9.84 8.84-9.42 75.8 73.1 61.3 1.2 11.6 17.1 1 Total 2 Fixed rate (thousands of dollars) 3 1-24 . . . 4 25-49 5 50-99 6 100-499 7 500 and over 8 Floating rate (thousands of dollars) 9 1-24 . 10 25-49 11 50-99 12 100-499 13 500 and over By type of construction 14 Single family. 15 Multifamily. . . . 16 Nonresidential LARGE BANKS13 1 Total .... 2 Fixed rate (thousands of dollars) 3 1-24 4 25-49 5 50-99 6 100-499 7 500 and over S.:5 OTHER BANKS" 1 Total 2 Fixed rate (thousands of dollars) 3 1-24 4 25-49 5 50-99 6 100-499 7 500 and over 8 Floating rate (thousands of dollars) 9 1-24 10 25-49 11 50-99 12 100-499 13 500 and over By type of construction 14 Single family 15 Multifamily 16 Nonresidential 74 .. • If 2.:> 22. Terms of lending at commercial banks, 1986—Continued C. Loans to fanners Survey of loans made February 3-7 Size class of loans (thousands) Characteristic All sizes $250 and over $1-9 $10-24 $25-49 $967,037 45,504 8.9 $113,641 31,030 7.5 $110,274 7,568 7.6 $119,374 3,584 12.6 $97,320 1,566 18.0 $188,313 1,274 11.1 $338,116 481 4.6 12.03 .58 11.30-13.19 12.94 .19 12.00-13.53 12.80 .15 12.05-13.54 12.62 .15 12.00-13.22 12.68 .41 11.86-13.50 11.96 .32 11.81-12.00 11.11 .86 9.34-13.19 11.93 12.64 11.84 12.66 n.a. 11.89 12.97 12.86 12.93 12.86 n.a. 13.12 12.58 12.93 12.77 12.81 n.a. 13.08 12.05 11.65 12.70 12.71 n*a. 12.70 11.96 * 13.21 * n.a. 12.02 12.08 11.98 12.00 * n.a. 11.85 11.50 * 9.19 * n.a. # 42.3 39.1 25.7 21.2 37.3 25.7 48.7 35.5 55.6 35.4 54.2 28.8 36.7 57.5 16.3 14.7 46.0 5.2 n.a. 17.8 12.4 9.4 62.5 6.9 n.a. 8.9 14.3 8.8 59.4 2.5 n.a. 14.9 9.2 2.5 45.6 29.5 n.a. 13.1 24.3 * 54.5 * n.a. 11.1 11.4 3.7 52.4 * n.a. 32.5 21.1 * 30.3 * n.a. * $298,347 3,448 3.6 $6,209 1,646 6.8 $11,491 743 6.7 $11,490 340 8.1 $19,006 288 4.8 $41,959 283 3.9 $208,191 148 3.0 10.30 .56 9.34-11.46 11.64 .07 11.00-12.13 11.55 .08 10.92-12.12 11.30 .12 10.47-12.01 11.26 .09 10.52-11.86 10.98 .11 10.20-11.73 9.92 .61 8.73-11.02 10.84 11.40 9.69 11.94 n.a. 10.28 11.56 11.66 11.65 11.77 n.a. 11.64 11.17 11.47 11.64 * n.a. 11.65 10.95 11.50 11.34 * n.a. 11.47 10.99 * 11.30 * n.a. 11.46 11.30 * 10.76 * n.a. 10.98 10.69 * 9.09 * n.a. * 57.3 82.2 81.0 82.2 88.0 77.0 81.1 80.8 93.2 85.1 91.3 86.3 43.4 81.4 25.1 12.5 46.7 1.1 n.a. 14.7 16.8 4.8 58.2 2.4 n.a. 17.8 18.2 4.8 60.6 * n.a. 14.0 32.1 11.5 31.1 * n.a. 21.2 27.7 * 35.2 * n.a. 27.4 27.2 * 48.2 # n.a. 16.3 24.7 * 47.1 * n.a. * $668,690 42,056 10.9 $107,431 29,385 7.6 $98,783 6,825 7.7 $107,884 3,244 12.9 $78,313 1,278 20.4 $146,354 991 12.5 * 12.80 .13 12.00-13.31 13.01 .17 12.13-13.55 12.95 .12 12.34-13.59 12.76 .09 12.19-13.29 13.02 .40 12.10-13.59 12.24 .29 11.83-12.17 * * * 12.91 13.08 12.83 12.71 n.a, 12.45 13.08 12.89 13.00 12.88 n.a. 13.30 12.80 13.02 12.90 * n.a. 13.23 12.61 * 12.80 12.72 n.a. 12.93 12.24 * 13.49 * n.a. * * * * * n.a. * * * # * n.a. * 35.6 19.9 22.5 17.7 31.4 19.8 45.2 30.7 46.4 23.4 43.6 12.4 * * 12.3 15.7 45.8 7.1 n.a. 19.1 12.1 9.6 62.7 7.1 n.a. 8.4 13.8 9.3 59.3 * n.a. 15.0 6.8 * 47.2 32.3 n.a. 12.3 23.4 # 59.2 * n.a. * * # * # n.a. * # * * * n.a. * $50-99 $100-249 ALL BANKS 1 Amount of loans (thousands of dollars) 2 Number of loans 3 Weighted average maturity (months)3 4 Weighted average3 interest rate (percent)4 5 Standard error . 6 Interquartile range* 7 8 9 10 11 12 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery15and equipment. Farm real estate Other Percentage of amount of loans 13 With floating rates* 14 Made under commitment 1 *i 16 17 18 19 20 By purpose of loan Feeder livestock .... Other livestock Other current operating expenses Farm machinery13and equipment . Farm real estate Other LARGE BANKS13 1 Amount of loans (thousands of dollars) 2 Number of loans 3 Weighted average maturity (months)3 4 Weighted average5 interest rate (percent)4 *> Standard error 6 Interquartile range6 7 8 9 10 11 12 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery15and equipment Farm real estate Other Percentage of amount of loans 1? With floating rates 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Farm real estate13 Other OTHER BANKS13 1 Amount of loans (thousands of dollars) 2 Number of loans 3 Weighted average maturity (months)3 4 Weighted average5 interest rate (percent)4 5 Standard error 6 Interquartile range6 . . 1 8 9 10 11 12 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery14and equipment Farm real estate Other Percentage of amount of loans 13 With floating rates 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Farm real estate14 Other * 75 22. Terms of lending at commercial banks, 19861—Continued C. Loans to farmers—Continued Survey of loans made May 5-9 Size class of loans (thousands) Characteristic $250 and ever All sizes $1-9 $10-24 $25-49 $50-99 1 Amount of loans (thousands of dollars) 2 Number of loans 3 Weighted average maturity (months)3 $1,148,530 55,898 9.3 $129,811 36,077 7.7 $168,975 11,162 9.4 $148,588 4,598 10.8 $140,714 2,165 10.5 $217,576 1,553 11.7 $342,866 343 6,8 4 Weighted average interest rate (percent)4 5 Standard error3 6 Interquartile range6 11.52 .53 10.64-12.63 12.41 .28 11.51-13.23 12.13 .26 11.18-13.00 11.93 .38 11.00-12.89 11.19 .29 10.92-12.82 11.22 .56 10.47-11.91 10.78 .81 9.32-11.91 11.31 11.69 11.56 12.47 n.a. 11.30 12.65 12.02 12.40 12.76 n.a. 12.27 12.11 13.58 11.87 12.82 n.a. 11.64 12.39 12.25 11.62 12.62 n.a. 11.95 12.31 * 11.46 10.55 * 11.50 * n.a. 11.02 9.52 9.85 10.86 * n.k. 11.19 60.0 49.1 43.7 41.0 42.4 40.5 48.6 38.1 49.8 48.2 61.8 46.6 82,8 63,3 14.7 8.2 50.1 4.6 n.a. 22.4 6.5 5.5 71.2 7.4 n.a. 9.3 10.2 11.3 61.0 6.9 n.a. 10.6 14.0 7.7 51.3 9.2 n.a. 17.8 35.3 * 38.9 * n.a. 11.6 14.6 * 47.2 * n.a. 21.9 11,8 5,5 42.7 # n.a. 39.9 $253,542 4,365 6.4 $7,806 2,111 7.6 $14,938 992 7.1 $14,641 439 6.8 $22,511 344 10.8 $43,715 295 4.9 $149,931 184 6,2 9.67 .52 8.84-10.38 10.88 .26 10.11-11.53 10.50 .18 9.84-11.07 10.36 .37 9.62-11.02 10.16 .18 9.69-10.65 10.08 .49 9.31=10.78 9.27 .32 8.57-9.84 9.69 9.85 9.79 11.20 n.a. 9.34 10.74 10.24 10.91 12.88 n.a. 10.88 10.37 10.80 10.65 * n.a. 10.22 10.32 * 10.38 * n.a. 10.23 9.99 * 10.39 * n.£.. 10.03 9.78 * 10.27 * n.a. 10.25 9.52 9.85 9.23 * n.a. * 71.9 83.3 78.4 78.8 86.6 79.0 86.8 77.9 90.8 86.9 89.7 86.1 60.7 83.1 25.7 9.8 39.7 .8 n.a. 23.9 13.8 6.3 60.5 2.1 n.a. 17.3 12.6 5.6 55.1 * n.a. 26.3 15.5 24.1 50.6 * n.a. 24.2 32,0 * 36.8 $894,987 51,534 10.1 $122,005 33,966 7.8 $154,037 10,170 9.5 12.04 .10 11.46-12.82 12.51 .09 11.65-13.28 12.34 12.35 11.93 12.52 n.a. 11.90 $100-249 ALL BANKS 7 8 9 10 11 12 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Farm real estate13 Other . . . Percentage of amount of loans 13 With floating rates . 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Farm real estate15 Other * n.a. 10.92 LARGE BANKS13 1 Amount of loans (thousands of dollars) 2 Number of loans 3 Weighted average maturity (months)3 4 Weighted average interest rate (percent)4 5 Standard error5 6 6 Interquartile range 7 8 9 10 11 12 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Farm real estate15 Other Percentage of amount of loans 13 With floating rates 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Farm real estate15 Other * n.a. 25.5 n.a. 22.1 27.1 12,6 36.1 HI n.a. * $133,947 4,159 11.1 $118,203 1,821 10.5 $173,861 1,258 13.0 * * # 12.29 .17 11.41-13.15 12.10 .05 11.07-12.90 12.11 .22 11.63-12.82 11.51 .26 10.80-12.29 * * * 12.93 12.15 12.48 12.76 n.a. 12.44 12,32 13.70 11.98 12.83 n.a. 12.04 12.64 * 11.75 * n.a. 12.22 12.59 * 11.71 * n.a. * * * 11.72 * n.a. * * * * * n.a, * 56.6 39.5 41.4 38.6 38.1 36.7 44.4 33.8 42.0 40. 9 54.7 36.7 # * 11.5 7.7 53.0 5.7 n.a. 22.0 6.1 5.4 71.9 7.8 n.a. 8.8 10.0 11.9 61.5 7.6 n.a. 9.0 13.8 * 51.4 * n.a. 17.1 37.4 * 37.6 # n.a. * * * 49.8 * n.a. * * * * * n.a, * * * 45 A * OTHER BANKS13 1 Amount of loans (thousands of dollars) 2 Number of loans 3 Weighted average maturity (months)3 4 Weighted average5 interest rate (percent)4 5 Standard error 6 Interquartile range6 7 8 9 10 11 12 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery14and equipment Farm real estate Other Percentage of amount of loans 13 With floating rates 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Farm real estate14 Other 76 22. Terms of lending at commercial banks, 19861—Continued C. Loans to farmers—Continued Survey of loans made August 4-8 Size class of loans (thousands) Characteristic $50-99 $250 and over $1-9 $10-24 $25-49 $771,912 53,604 $127,325 38,258 6.1 $129,626 8,660 8.0 $107,083 3,198 9.9 $158,053 2,311 11.2 $149,631 1,037 10.8 $100,194 140 5.3 11.39 .24 9.94-12.68 12.16 .25 11.30-13.11 11.88 .25 11.00-12.97 11.73 ,47 10.52-12.75 11.81 .46 10.52-13.10 11.22 .72 10.11-12.37 8.97 .20 8.30-9.38 10.96 11.54 11.60 11.53 11.68 10.95 11.93 12.95 12.17 11.97 13.28 11.59 12.06 12.57 11.85 11.62 11.77 11.49 11.48 * 11.79 11.91 * 11.39 11.95 * 12.00 * * 9.82 11.26 # 11.20 * * 11.19 8.73 * 8.84 53.0 41.6 48.8 41.2 45.9 35.6 48.9 39.6 51.9 44.4 51.8 34.1 75.0 59.0 22.1 6.5 46.1 7.9 6.6 10.7 6.3 4.2 72.5 9.2 2.0 5.8 9.4 9.7 57.7 9.4 4.6 9.3 23.2 * 46.4 6.0 * 14.9 35.4 * 36.9 # * 4.2 17.3 * 34.0 * 43.4 * 29.9 1 Amount of loans (thousands of dollars).. 2 Number of loans 3 Weighted average maturity (months)3 . . . $183,716 3,952 6.0 $7,983 2,021 5.6 4 Weighted average interest rate (percent)4. 5 Standard error5 6 Interquartile range6 9.34 .15 8.56-9.93 10.57 .17 9.51-11.07 $12,098 792 6.9 9.99 .13 9.32-10.47 $15,501 471 6.9 9.87 .35 9.31-10.38 $20,298 294 5.8 9.68 .35 9.11-10.11 $35,431 250 7.1 9.46 .59 8.77-10.11 $92,405 124 5.3 8.94 .20 8.24-9.32 8.99 9.18 9.47 10.67 10.41 9.65 9.99 10.86 10.50 12.98 12.13 10.50 9.44 * 10.22 10.92 * 9.57 9.60 * 9.96 9.49 9.39 * 9.70 8.73 * 8.65 82.8 72.8 82.0 71.5 37.3 8.3 31.1 1.9 1.2 20.2 1 Amount of loans (thousands of dollars). . 2 Number of loans 3 Weighted average maturity (months)3 . . . 4 Weighted average interest rate (percent)4 . 5 Standard error5 6 Interquartile range6 All sizes $100-249 ALLBANKS 1 Amount of loans (thousands of dollars). 2 Number of loans 3 Weighted average maturity (months)3 . . 4 Weighted average interest rate (percent)4. 5 Standard error3. 6 Interquartile range6 7 8 9 10 11 12 By purpose of loan Feeder livestock Other livestock Other current operating expenses. Farm machinery and equipment. . Farm real estate13 Other Percentage of amount of loans 13 With floating rates 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock, Other livestock Other current operating expenses Farm machinery and equipment Farm real estate13 Other 17.2 LARGE BANKS13 1 8 9 10 11 12 By purpose of loan Feeder livestock. Other livestock Other current operating expenses. Farm machinery and equipment. . Farm real estate15 Other Percentage of amount of loans 13 With floating rates 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock Other livestock Other current operating expenses. Farm machinery and equipment. . Farm real estate15 Other 9.63 9.84 * * 9.75 9.21 87.9 82.0 91.8 80.6 95.1 81.1 96.1 85.0 72.9 64.0 9.2 3.6 63.1 2.9 1.9 19.2 17.4 * 52.5 3.8 * 20.1 17.4 * 45.1 39.5 * 26.9 47.1 * 24.0 25.0 26.7 * 35.2 * * 27.8 $588,195 49,652 9.5 $119,342 36,238 6.1 12.02 .18 11.11-13.00 12.27 .17 11.46-13.16 $117,528 7,868 8.1 12.08 .20 11.18-13.10 $91,582 2,727 10.2 12.04 .30 11.35-13.11 $137,755 2,017 11.7 12.12 .29 11.57-13.16 $114,200 787 11.6 11.77 .42 11.02-12.37 12.28 12.55 12.01 11.58 11.74 12.00 12.12 13.07 12.27 11.95 * 11.88 12.61 12.85 12.00 11.65 * 11.98 11.71 * 12.09 12.22 * 12.30 43.6 31.9 46.5 39.2 41.6 30.8 41.6 32.7 45.6 39.0 17.4 6.0 50.8 9.8 8.3 7.8 6.1 4.2 73.1 9.6 * 4.9 8.6 10.3 58.2 10.0 * 8.2 24.2 * 46.6 36.7 * 37.2 24.5 OTHER BANKS13 7 8 9 10 11 12 By purpose of loan Feeder livestock Other livestock Other current operating expenses. Farm machinery and equipment. , Farm real estate14 Other Percentage of amount of loans 13 With floating rates 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock Other livestock Other current operating expenses. Farm machinery and equipment.. Farm real estate14 Other 77 22. Terms of lending at commercial banks, 19861—Continued C. Loans to fanners—Continued Survey of loans made November 3-7 Size class of loans (thousands) Characteristic All sizes $1-9 $100-249 $250 and over $10-24 $25-49 $50-9? $135,549 8,952 7.4 $118,401 3 460 7.9 $181,8.06 2,732 V.l,\ $187,495 1,285 5.5 $268 6*74 397 9.4 ALL BANKS ... $989,660 44,034 8.3 $97735 27 209 5.5 4 Weighted average3 interest rate (percent)4 . . . . 5 Standard error 6 Interquartile range** 10 87 .49 9 65-12 01 11 87 .29 11 07-12 68 11.35 .41 10 52-12.10 11.34 .58 10 59-12 35 10.98 .66 10 20-12 10 10.90 .26 9 31-12 28 998 .39 8 30-11-35 1077 10 65 11 10 11 93 9 86 10 20 1178 11 81 11 77 12.80 10 72 12 11 1114 11 64 11.40 11.83 10 98 10 75 1170 11 40 11.11 * * 10 97 1097 10 20 11,28 * * 10 87 1108 9 76 10.92 * * 10 77 948 * 10 71 * * * 54 5 516 43 4 32 7 39 4 29.3 43 4 32 0 4L2 3U.4 57 1 55 3 78 3 84 7 31 4 6.8 46 5 27 11 114 15 2 82 59 5 70 7 94 16.9 9.0 47 0 13.1 3.1 11 0 37 3 9.8 42 9 * * 86 41.4 9.7 3(5 7 * * 113 39 9 4.8 41 7 * * 13 0 29 4 * 5i? 0 * # * 1 Amount of loans (thousands of dollars) 2 Number of loans 3 Weighted average maturity (months)3 $248,210 4 206 66 $7,495 1 848 67 $13,919 907 6.7 $16,951 500 58 $25,512 '-92 :>.8 $57,607 394 65 $126,726 164 70 4 Weighted average3 interest rate (percent)4 5 Standard error 6 Interquartile range** 8.88 45 8 12-9 58 9.90 25 9 00-10 38 9.67 .37 8 84-10 20 9.34 56 8 78-9 93 9 19 39 8 77-9 65 8.96 .14 8 30-9 58 8.58 34 7 90-9 31 8 82 9.11 8 94 10.09 9 15 8 69 9 30 957 10 03 10 87 1060 9 68 9.46 10.09 9 64 10.14 * 9 66 9 45 896 9 43 * * 9 07 9 14 899 9 50 * * 913 9.18 9.12 8 77 * * 8 90 8 57 * 8 53 * * * 83 1 80.9 84 2 71 4 83.2 69.6 92 7 80.4 $IJ.6 90.2 96 8 92 0 72 3 75 9 31 0 90 32 7 12 2.9 23 1 18 7 36 53 5 45 5.6 140 115 5.0 56 2 4.8 * 20,6 19 2 97 47 8 * * 17 2 I'll Ii5.7 I'l 1 * * 316 304 11 5 40 5 * * 15 5 37 4 * 25 4 * * * 1 Amount of loans (thousands of dollars) 2 Number of loans 3 Weighted average maturity (months)3 . . . . . $741,451 39,828 86 $90 240 25 361 54 $121,630 8,045 7.4 4 Weighted average5 interest rate (percent)4 5 Standard error . . . . 6 Interquartile range**. . .... 11.54 18 11 04-12 22 1 Amount of loans (thousands of dollars) 2 Number of loans , 3 Weighted average maturity (months)3 7 8 9 10 11 12 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Farm real estate15 Other . Percentage of amount of loans 13 With floating rates 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery13and equipment Farm real estate . . . Other . .. .,. LARGE BANKS13 1 8 9 10 11 12 By purpose of loan Feeder livestock. . . . Other livestock Other current operating expenses Farm machinery and equipment Farm real estate15 Other Percentage of amount of loans 13 With floating rates 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock Other livestock . . . . Other current operating expenses Farm machinery and equipment Farm real estate15 Other . . OTHER BANKS" 7 8 9 10 11 12 By purpose of loan Feeder livestock , . . . Other livestock Other current operating expenses Farm machinery14and equipment Farm real estate Other Percentage of amount of loans 13 With floating rates . . . . 14 Made under commitment 15 16 17 18 19 20 By purpose of loan Feeder livestock. . . . Other livestock Other current operating expenses Farm machinery14and equipment Farm real estate Other 78 .... . .. 12.04 13 11 31-12 73 $101 450 2 960 82 $156,194 2,'-40 H.8 11.54 .15 11 04-12 23 11 67 11 11 05-12 44 11 27 53 10 52-12 13 $129,889 891 51 11.75 21 11 78-12 36 * * * * * * 11 41 11 42 11 56 12 16 * 11 77 12 03 11 88 11 90 12 90 * 12 42 11 26 11 73 11.65 11 90 * 11.00 11 88 * 11 43 * * 11 74 11 12 * ll 45 * * * * * * * * * * * * * * * 45 0 41 8 40 0 29 5 34.4 24.7 35 2 24 0 31.8 2'? 9 39 4 39 0 * * 31 8 61 51.1 33 * 75 14 9 85 60.0 72 * 90 17.5 94 46.0 14.0 * 99 40 3 * 42.1 * * 71 44.5 * 39.0 * * * * * * * * * * * * * * * 23. Interest rates in money and capital markets, 1986 A. Annual and monthly averages Percent per year Item Mar. Apr. May June July 7.48 7 10 6.99 6 83 6.85 6 50 692 6 50 6.56 6 16 6.17 5 82 5 89 5 50 5 85 5 50 6.04 5 50 6.91 5 50 770 7.63 7 54 7.30 7.20 7 08 6.75 6.60 647 6.72 6.62 6 53 679 6.71 6 63 6.42 6.33 6 24 6.02 5.92 5 83 5 74 5.68 5 61 5 74 5.68 5 61 5.84 5.76 5 69 663 6.10 5 88 7.75 7.52 747 7.68 7.47 740 7.24 7.15 7.10 6.69 6.49 6 44 6.73 6.46 633 6.80 6.61 6 53 6.42 6.31 6.24 5.98 5.94 5 90 5.76 5.61 5 54 5.74 5.56 5 50 5.79 5.67 5 58 6.32 5.81 5 74 6 39 629 7 62 7 55 7 54 7 41 7 09 6.94 648 636 6 54 645 6 60 649 623 6.14 5 80 5 71 5 60 5 56 5 58 5 52 5 67 5 59 5 96 5 77 6.61 6 52 6 51 6.71 7.83 7 82 7 83 8.02 7.69 7 69 7 70 7 89 7.33 7 24 7 23 7.42 6.73 6 60 6 57 6.80 6.68 665 664 6 86 6.79 6 73 6 72 6 95 6.43 63)17 6 36 6.54 5.97 5 92 5 92 606 5.73 5 71 5 71 5 88 5.71 5 69 5 70 5 88 5.79 5 76 5 76 5.96 6.66 604 5 95 623 5 98 603 6.08 7 07 7 16 7.21 706 7 11 7.11 6 56 6.57 6.59 606 608 6.06 6 15 6 19 6.25 6 21 6 27 632 5 83 5.86 5.90 5 53 5 58 5.60 5 21 5 35 5.45 5 18 5 26 5 41 5 35 5.41 5.48 5 53 5 55 5.55 5.97 602 6 12 7.04 7 13 7 31 7.02 7 08 7 19 6.59 6 60 6.61 6.06 607 5.94 6.12 6 16 6 17 6.21 6 28 659 5.83 5 84 5.98 5.57 5 58 5.82 5.19 5 31 5 33 5.18 5 26 5 44 5.34 5 42 5.45 5.49 5 52 5.60 Year Jan. Feb. 6.80 6 33 8.14 7 50 7.86 7 50 662 6.49 6 39 778 7.71 7 62 6.58 6.38 631 Aug. Sept. Oct. Nov. Dec. MONEY MARKET INSTRUMENTS 1 Federal funds1 . . . 2 Discount window borrowing1'2 Commercial paper3-4 3 1-month 4 3-month 5 6-month Finance paper, directly placed3-4 6 1-month . . . 7 3-month 8 6-month Bankers acceptances4-5 9 3-month 10 6- month Certificates of deposit, secondary marker5 11 1-month . ..,.,.,...,, 12 3-month 13 6-month 14 Eurodollar deposits 3 -month7 U.S. Treasury bills4 Secondary market* 15 3-month 16 6-month . 17 1-year 18 19 20 Auction average9 3-month 6-month 1-year. U.S. TREASURY NOTES AND BONDS10 21 22 23 24 25 26 27 28 Constant maturities11 1-year 2-year 3-year 5-year . 7-year 10-year 20-year 30-year 646 6 87 706 7.31 755 7 68 7.85 7 80 7 73 8 14 8 41 8.68 903 9 19 9.59 9 40 7 61 7 '97 8 10 8.34 8 58 8 70 9.08 8 93 7.03 7 21 7 30 7.46 7 6,7 7.78 8.09 7 96 6.44 669 686 7.05 7 16 7.30 7.50 7 39 6.65 7 077 27 7.52 7 65 7 71 7.81 7 52 673 7 18 7 41 7.64 7 75 7 80 7.69 7 57 6.27 6 67 6.86 7.06 7.22 7.30 7.29 7 27 5.93 633 6.49 6.80 7 01 7.17 7.28 7 33 5.77 6 35 6 62 6.92 728 745 7.56 7 62 5 72 6 28 6 56 6.83 7 24 7 43 7.61 7 70 5.80 6 28 6.46 6.75 7;08 7.25 7.42 751 5.87 6 27 6.43 6.67, 6 97 7.11 7.28 7 37 29 Composite12 Over 10 years (long-term) 8 14 9 51 907 8.13 7.59 8 02 8 23 7.85 7.72 8.08 8 04 7.81 7.67 695 7 76 7 32 7 74 8 79 8 08 7 26 8 30 7 44 6.73 7 58 7.08 6.81 7 45 7.20 7.22 7 84 7 54 7 49 8 14 7 87 7.24 7 95 7.51 7.11 7 81 7.21 6.91 7 59 7 11 6.44 7 23 7 08 6.19 7 13 6,85 6.29 7 25 6.86 STATE AND LOCAL NOTK; AND BONDS Moody's series13 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries15 Rating group 34 Aaa 35 Aa . 36 A 37 Baa 9.71 10.75 10.40 9.79 9.51 9.69 9.73 9.52 9.44 9.55 9.54 9.37 9.23 9.02 947 995 10.39 10.05 10.46 11 04 11.44 9.67 10.13 10 67 11.11 9.00 9.49 10 15 10.50 8.79 9.21 9 83 10.19 9.09 9.43 9 94 10.29 9.13 9.49 9 96 10.34 8.88 9.28 9.76 10.16 8.72 9.22 9 64 10.18 8.89 9.36 9 73 10.20 8.86 9.33 9.72 10.24 8.68 9.20 9.51 10.07 8.49 9.02 9.41 9.97 38 A-rated recently offered utility bonds16 . . . 9.61 10.74 10.20 9.41 9.26 9.50 9.65 9.56 9.51 9.57 9.48 9.31 9.08 MEMO: Dividend-price ratio17 39 Preferred stocks 40 Common stocks 8 76 3.49 9 85 3.90 9 62 3.72 9 13 3.50 8 97 3.43 9 00 3.42 8 89 3.36 8 66 3.43 8 42 3.36 8 10 3.43 8 17 3.49 8.07 3.40 8.18 3.38 79 23. Interest rates in money and capital markets, 1986—Continued B. Weekly averages Percent per year Week ending Item Jan. 3 Jan. 10 Jan. 17 Jan. 24 Jan. 31 Feb. 7 Feb. 14 Feb. 21 Feb. 28 Mar. 7 9.55 7.50 8.20 7.50 7.94 7.50 7.87 7.50 7.83 7.50 7.97 7.50 7.85 7.50 7.84 7.50 7.82 7.50 7.89 7.50 7.89 7.73 7.59 7.75 7.68 7.58 7.84 7.78 7.71 7.77 7.71 7.64 7.72 7.66 7.59 7,70 7.63 7.55 7.73 7.67 7.60 7.69 7.63 7.52 7.66 7.59 7.48 7.52 7.40 7,27 7.78 7.52 7.46 7.73 7.48 7.43 7.84 7.54 7.49 7.74 7.56 7.50 7.67 7.51 7.46 7.68 7.45 7.40 7.74 7.52 7.42 7.70 7.48 7.40 7.61 7.44 7.37 7.43 7.34 7.30 7.62 7.47 7.64 7.53 7.69 7.66 7.60 7.56 7.58 7.50 7.56 7.48 7.59 7.49 7.50 7.35 7.50 7.31 7.27 7.11 7.83 7.74 7.73 7.95 7.81 7.81 7.81 7.93 7.91 7.91 7.93 8.14 7.84 7.84 7.85 8.06 7.76 7.76 7.76 8.00 7.72 7.73 7.74 7.93 7.74 7.74 7.77 7.95 7.67 7.67 7.68 7.90 7.63 7.62 7.62 7.86 7.51 7.46 7.46 7.70 7.04 7.11 7.12 7.13 7.20 7.21 7.17 7.26 7.32 6.99 7.13 7.21 6.98 7.07 7.11 7.06 7.11 7.12 7.11 7.18 7.17 7.05 7.11 7.11 7.04 7.04 7.02 6.79 6.77 6.76 7.04 7.07 7.05 7.11 7.23 7.28 6.98 7.14 7.31 6.92 7.03 6.99 7.06 7.18 7.23 6.97 7.03 7.19 6.96 7.00 6.92 6.87 MONEY MARKET INSTRUMENTS 1 Federal funds1 12 2 Discount window 3borrowing ' Commercial paper -4 3 1-month 4 3-month 5 6-month . .... Finance paper, directly placed3-4 6 1 -month 7 3-month 8 6-month , Bankers acceptances4-5 9 3 -month 10 6-month Certificates 6of deposit, secondary market 11 1-month 12 3-month 13 6-month 14 Eurodollar deposits 3-month7 U.S. Treasury bills4 Secondary market* 15 3-month 16 6-month 17 1-year 18 19 20 Auction average9 3-month 6-month 1-year . . U.S. TREASURY NOTES AND BONDS10 21 22 23 24 25 26 27 28 Constant maturities11 1-year 2-year 3-year 5-year 7-year 10-year . . 20-year 30-year 7.63 8.01 8.25 8.50 8.90 9.03 9.52 9.28 7.74 8.15 8.39 8.65 9.01 9.16 9.56 9.37 7.86 8.27 8.57 8.86 9.18 9.35 9.70 9,49 7.73 8.17 8.46 8.75 9.07 9.24 9.64 9.43 7.62 8.03 8.29 8.56 8.90 9.09 9.48 9.34 7.63 8.01 8.21 8.52 8.85 9.02 9.43 9.27 7.69 8.05 8.17 8.44 8.73 8.87 9.30 9.11 7.62 8.00 8.10 8.32 8.52 8.62 9.01 8.86 7.52 7.81 7.91 8.06 8.20 8.29 8.56 8,47 7.22 7.43 7.51 7.66 7.90 8.01 8.31 8.17 29 Composite12 Over 10 years (long-term) 9.35 9.45 9.64 9.59 9.45 9.39 9.29 9.02 8.57 8.31 7.95 9,00 8.33 7.70 8.75 8.04 7.75 8.80 8.10 7.70 8.75 8.05 7.60 8.65 7.86 7.50 8.60 7.73 7.35 8.50 7.62 7.30 8.30 7.44 6.90 7.80 6.98 6.65 7.50 6.88 STATE AND LOCAL NOTES AND BONDS Moody's series13 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries15 Rating group 34 Aaa 35 Aa 36 A 37 Baa 10.68 10.67 10.83 10.80 10.71 10.60 10,54 10.35 10.08 9.89 9.92 10.40 11.04 11.36 9.95 10.37 11.00 11.37 10.18 10.56 11.11 11.48 10.13 10.49 11.07 11.49 10.00 10.43 10.96 11.43 9.90 10.35 10.87 11.29 9.84 10.29 10.80 11.25 9.64 10.07 10.60 11.10 9.29 9.81 10.40 10.82 9.08 9.59 10.29 10.59 38 A-rated recently offered utility bonds16 10.59 10.83 10.75 10.82 10.67 10.58 10.27 10.01 9.48 9.56 10.11 3.82 9.80 3.89 9.91 3.88 9.88 3.97 9.81 3.84 9.75 3.80 9.51 3.75 9.54 3.69 9.66 3.62 9.14 3.63 17 39 40 MEMO: Dividend-price ratio Preferred stocks Common stocks 80 23. Interest rates in money and capital markets, 1986—Continued B. Weekly averages—Continued Percent per year -\tfeek ending5 Mar. 14 Mar. 21 Mar. 28 Apr. 4 Apr. 11 Apr. 18 Apr. 25 May 2 May 9 May 16 May 23 7.52 7.07 7.47 7.00 7.25 7.00 7.39 7.00 7.05 7.00 697 7.00 692 6.79 6 88 6.50 6 87 6.50 6 82 6.50 6 87 6.50 7.20 7.13 7.04 7.22 7.13 7.01 7.25 7.13 7.00 7.22 7.02 6.82 6.83 6.66 6.53 6.57 6.41 6.30 6.57 6.44 6.34 6.67 655 6.44 6.66 653 6.42 6.73 661 6.52 6.76 670 6.63 7.18 7.14 7.12 7 19 7.11 7.05 7,19 7.03 6.96 7.18 6.99 6.88 676 6.64 6.61 644 6.34 6.32 653 6.25 6.20 6 67 6.29 6.22 6 70 6.39 6.28 6 77 643 6.27 6 69 650 6.38 705 6.95 7 04 6.88 701 6.83 680 6.61 646 6.36 630 6.21 644 6.35 646 636 6 39 629 6 57 648 6 63 656 7.24 7.19 7.18 741 727 7.17 7.16 7 39 7.30 7.16 7.15 743 7 14 7.02 6.94 7 23 6 76 6.62 6.57 7 01 658 6.44 6.41 671 662 6.47 6.47 6 56 6 63 6.56 6.54 6 78 660 6.53 6.50 674 6 70 6.64 6.65 6 79 6 76 6.75 6.75 698 6.59 6.58 6.59 6.49 6.55 657 6.39 6.42 6.46 6.31 6.30 6.27 6.07 6.08 603 5.84 5.87 5 85 6.03 6.06 608 6.11 6.15 6 17 6.05 6.08 6 10 6.14 6.15 6 24 6.20 6.25 633 6.55 6.54 6.52 6.55 6.61 6.36 6.43 6.35 6.32 6.19 6.17 5.84 5.93 5.94 5.86 5.87 6.08 6.14 6.07 6.09 6.07 6.10 6.17 6.22 6.28 MONEY MARKET INSTRIJMENTS 1 Federal funds1 2 Discount window borrowing1-2 Commercial paper3-4 3 1-month 4 3-month 5 6-month . . . . .... Finance paper, directly placed3-4 6 1 -month 7 3 -month 8 6-month Bankers acceptances4-5 9 3-month 10 6-month Certificates of deposit, secondary marker5 11 1 -month 12 3-month 13 6-month 14 Eurodollar deposits 3-month7 U.S. Treasury bills4 Secondary marked 15 3-month 16 6-month 17 1-year 18 19 20 Auction average1* 3-month 6-month 1-year U.S. TREASURY NOTES AND BONDS10 21 22 23 24 25 26 27 28 Constant maturities*1 1-year 2-year 3-year 5-year 7-year 10-year 20-year 30-year 7.03 7 17 7.26 7.40 7 61 7.72 8.09 7.95 7.01 7 20 7.29 7.46 7 71 7.80 8.14 7.98 6.89 7 10 7.19 7.36 7 52 7.63 7.93 7.81 6.67 690 7.03 7.22 7 27 7.39 7.54 7.47 6.41 667 6.82 7.04 7 15 7.31 7.50 7 39 6.21 647 6.59 6.80 692 7.10 7.33 7.22 6.46 6 70 6.94 7.10 7 24 7.35 7.57 7 42 6.56 6 85 7.07 7.21 7 31 7.44 7.62 7 52 6,49 6 82 6.98 7.19 7 34 7.44 7.66 7 45 6.65 709 7.28 7.58 7 71 7.75 7.92 7 48 6.74 7 22 7.45 7.78 7 87 7.90 7.95 7 56 29 Composite12 Over 10 years (long-term) 8.14 8.17 7.98 7.62 7.58 7.39 7.66 7.77 7.77 8.05 8.21 6.65 7.50 6.89 6.80 7.70 7.34 6.80 7.60 7.21 6.65 7.40 7.15 6.80 7.40 7.25 6.90 7.50 7.16 6.90 7.50 7.22 7.00 7.60 7.33 7.10 7.70 7.36 7.20 7.90 7.53 7.50 8.10 7.78 9.78 9.80 9.71 9.54 9.52 9.42 9.51 9.58 9.57 9.71 9.77 8.98 9.48 10.15 10.50 9.03 9.52 10.14 10.50 8.94 9.43 10.04 10.42 8.74 9.24 9.89 10.28 8.75 9.23 9.87 10.24 8.66 9.12 9.76 10.13 8.90 9.23 9.80 10.13 8.97 9.31 9.82 10.20 8.98 9.32 9.82 10.16 9.12 9.43 9.97 10.29 9.17 9.51 10.02 10.37 38 A-rated recently offered utility bonds16 9.37 9.38 9.29 9.21 9.19 9.15 9.47 9.41 9.42 9.53 9.57 MEMO: Dividend-price ratio17 39 Preferred stocks 40 Common stocks „ 9.06 3.50 9.10 3.45 9.21 3.43 9.12 3.46 9.01 3.49 8.90 3.37 8.80 3.38 9.00 3.47 8.98 3.46 9.00 3.44 9.09 3.47 STATE AND LOCAL NOTES AND BONDS Moody's series13 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries15 Rating group 34 Aaa 35 Aa , . . . 36 A 37 Baa 81 23. Interest rates in money and capital markets, 1986—Continued B. Weekly averages—Continued Percent per year >Veek endingr May 30 June 6 June 13 June 20 June 27 July 4 July 11 July 18 July 25 Aug. 1 Aug. 8 6 85 6.50 695 6.50 689 6.50 6.87 6.50 686 6.50 702 6.50 6.87 6.50 651 6.07 642 6.00 632 600 6.36 6.00 6 75 669 6.61 683 678 6.75 6 82 6.77 6.71 678 6.69 6.59 6 74 664 6.51 6 71 656 6.41 659 6.45 6.32 634 626 6.19 6 28 622 6.17 6 28 621 6 16 6.26 6.20 6.13 677 657 6.45 6 85 663 6.58 6 85 6.68 6.58 6 76 6.58 6.49 672 6.58 6.50 6 69 6.47 6.38 662 6.46 6.35 6 31 6.25 6.19 6 28 620 6.17 6 31 623 6.18 6 27 6.20 6.16 661 654 674 672 664 6.60 6.54 6.38 652 6.34 637 625 6.31 6.22 6 19 6.10 6 15 608 6 15 6 10 607 5,97 672 6.71 6 71 691 682 683 6 86 701 6.82 6.81 6 82 701 6 78 6.68 667 694 6 76 662 6 59 691 667 6.51 648 676 6.57 6.43 641 6 65 637 6.33 6 32 65* 6 33 631 6 31 6 46 6 30 629 6 30 649 621 6.21 6 21 6,38 6 24 632 6 37 642 648 6 55 629 6.38 643 6 10 6.19 6 21 607 608 6 14 5 97 593 5 98 5.86 5.88 5 92 5 75 5.81 5 83 5 78 5.84 5 89 5 83 5 85 5 91 5 t 71 5,77 5,81 6 15 621 6 33 641 6 31 6.39 659 6 11 6 18 609 6 13 5 99 596 5 85 5.85 5 98 5 73 5.80 5 72 5 77 5 86 5 89 5,70 5,73 5,82 MONEY MARKET INSTRUMENTS 1 Federal funds1 1 2 2 Discount window borrowing Commercial paper3'4 3 1 -month . 4 3-month 5 6-month .. Finance paper, directly placed3-4 6 1 -month . . . 7 3-month 8 6-month Bankers acceptances4-5 9 3-month 10 6-month Certificates 5of deposit, secondary marker 1 1 1 -month 12 3-month 13 6-month 14 Eurodollar deposits, 3-month7 U.S. Treasury bills4 Secondary market* 15 3-month 16 6-month 17 1-year . . Auction average9 3-month . 6-month . » 1-year 18 19 20 U.S. TREASURY NOTES AND BONDS10 21 22 23 24 25 26 27 28 Constant maturities11 1-year 2-year 3-year . . 5-year 7-year 10-year . 20-year 30-year 6 79 7 26 7 47 7 70 7 86 7 88 7 75 757 7 00 749 7 74 802 8 16 8 23 805 7 84 6 85 7 32 7 57 7 83 7 93 7 98 7 85 7.70 661 707 7 25 7 45 7 59 7 62 7 54 746 6 54 6 93 7 14 7 33 7 42 7 45 7 40 7 36 6 36 678 699 7 21 7 29 7 35 7 29 7 21 629 672 692 7 13 7 27 7 33 7 26 7.18 6 13 6 53 6 7J 6 91 7 i[ 1 JO 7 l\l 1 16 6 25 663 6 82 7 01 7 17 7 26 7 30 7 32 627 6 65 6 89 7 10 7 29 7 41 7 47 7 50 6 16 6 58 6 75 706 7 26 7 39 7 47 7 51 29 Composite12 Over 10 years (long-term) 8 19 8 55 8.44 8.10 792 7 80 7.79 7.?:i 7 91 8 05 7.98 7 30 7 90 7 70 7 50 8 10 797 7.70 8 25 8.08 7.50 8 20 7 82 7 25 8 00 7 59 7 25 8 00 7 51 7.20 7 90 7.45 7.20 7 90 74'i 7 30 8 00 7 60 740 8 10 7 54 7.30 8 10 7.53 9.75 9.87 9.82 9.68 9.59 9.54 9.52 9.4K 9.53 9.55 9,55 9 14 9 50 9 99 10 37 9 29 9 60 10 13 10 47 9 19 9 59 1005 10 43 908 9 46 9 89 10 29 901 9 35 9 81 10 20 8 93 9 30 9 78 10 15 8 89 9 26 9 77 10 14 8 84 9 24 9 7*5 10 10 8 86 9 30 9 76 10 17 8 88 9 34 9 71 10 28 8 85 9 33 971 10 29 9.60 9.70 9.66 9.70 9.55 9.49 9.54 9.51 9.67 9.69 9.60 8.93 3 32 8.98 3 36 8.88 3 40 8.91 3 35 8.79 3 33 8.78 3 27 8.72 3.40 8.69 3.52, 8.55 3.45 8.58 3.49 8.55 3.49 STATE AND LOCAL NOTES AND BONDS Moody's series13 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries15 Rating group 34 Aaa 35 Aa 36 A 37 Baa 38 A-rated recently offered utility bonds16 MEMO: Dividend-price ratio 39 Preferred stocks 40 Common stocks 82 17 ... 23. Interest rates in money and capital markets, 1986—Continued B. Weekly averages—Continued Percent per year Week ending Item Aug. 15 Aug. 22 | Aug. 29 Sept. 5 Sept. 12 Sept. 19 Sept. 26 Oct. 3 Oct. 10 Oct. 17 MONEY MARKET INSTRUMENTS 1 Federal funds1 2 Discount window borrowing1'2 Commercial paper3*4 3 1-month 4 3-month 5 6-month Finance paper, directly placed3-4 6 1-month . 7 3-month 8 6-month . Bankers acceptances4-5 9 3-month 10 6- month Certificates of deposit, secondary market* 11 1 -month 12 3-month . . 13 6-month 14 Eurodollar deposits, 3-month7 U.S. Treasury bills4 Secondary market* 15 3-month 16 6-month 17 1-year 18 19 20 Auction average9 3-month 6-month 1-year 6.31 6.00 6.38 6.00 5.87 5.50 5.83 5.50 5.82 5.50 5.88 5.50 5.81 5.50 6.08 5.50 5.75 5.50 5.83 5.50 6.17 6.05 5.93 5.95 5.82 5.73 5.64 5.57 5,49 5.59 5.49 5.39 5.72 5.67 5.60 5.78 5.73 5.66 5.79 5.74 5.69 5.83 5.76 5.70 5.67 5.61 5.53 5.73 5.67 5.59 6.08 6.03 5.97 5.89 5.84 5.81 5,61 5.62 5.59 5.62 5.60 5.55 5.77 5.56 5.48 5.77 5.63 5.50 5.81 5.67 5.63 5.84 5.65 5.61 5.67 5.53 5.50 5.77 5.53 5.46 5.92 5.77 5.71 5.63 5.44 5,38 5.41 5.34 5.62 5.58 5.64 5.61 5.67 5.63 5.63 5.59 5.43 5.36 5.60 5.55 6.07 6.03 6.02 6.26 5.91 5.82 5,81 6.04 5.63 5.57 5.57 5.79 5.57 5.49 5.49 5.59 5.73 5.71 5.72 5.79 5.76 5.75 5.76 5.96 5.81 5.79 5.80 6.00 5.79 5.77 5.77 5.99 5.62 5.59 5.59 5.84 5.70 5.59 5.69 5.79 5.60 5.59 5.67 5.48 5.50 5.52 5.27 5.31 5.36 5.21 5.26 5.35 5.20 5.36 5.46 5.18 5.37 5.48 5.24 5.38 5.47 5.19 5.35 5.47 5.05 5.10 5.27 5.20 5.28 5.41 5.60 5.60 5.64 5.65 5.32 5j5 5.12 5.17 5.33 5.24 5.35 5.16 5.34 5.25 5.39 5.20 5.37 5.47 5.08 5.13 5.13 5.22 U.S. TREASURY NOTES AND BONDS™ 21 22 23 24 25 26 27 28 Constant maturities11 1-year 2- year . 3-year 5-year 7-year 10-year 20-year 30-year . 6.01 6.42 6.55 6.87 7.06 7.19 7.28 7.31 5.85 6.21 6,35 6.70 6.88 7.04 7.18 7.22 5.67 6.05 6.25 6.55 6.81 7.02 7.17 7.24 5.66 6.12 6.35 6.63 6.99 7.18 7.33 7.40 5.79 6.35 6.64 6.96 7.30 7.46 7.57 7.63 5.81 6.43 6.71 7.01 7.38 7.56 7.66 7.71 5.80 6.42 6.71 6.99 7.35 7.52 7.64 7.69 5.79 6.35 6.65 6.93 7.28 7.43 7.55 7.60 5.57 6.14 6.43 6.72 7.13 7.31 7.50 7.59 5.73 6.30 6.59 6.88 7.33 7.53 7.71 7.81 29 Composite12 Over 10 years (long-term) 7.69 7.58 7.59 7.78 8.07 8.21 8.18 8.03 7.97 8.16 7.10 7.80 7.33 6.95 7.65 7.06 6.80 7.40 6.93 6.85 7.50 7.00 7.00 7.70 7.15 6.95 7.65 7.14 6.85 7.50 7.15 6.85 7.45 7.19 6.50 7.25 7.06 6.45 7.40 7.08 9.47 9.38 9.35 9.43 9.53 9.60 9.61 9.56 9.54 9.56 8.74 9.24 9.65 10.26 8.66 9.16 9.60 10.12 8.62 9.16 9.57 10.04 8.74 9.24 9.64 10.08 8.85 9.35 9.72 10.21 8.95 9.41 9.78 10.24 8.97 9.42 9.79 10.24 8.90 9.36 9.74 10.25 8.86 9.33 9.74 10.24 8.88 9.35 9.75 10.25 9.49 9.45 9.32 9.43 9.59 9.72 9.62 9.50 9.51 9.52 8.50 3.36 8.32 3.31 8.30 3.26 7.99 3.30 8.12 3.34 8.14 3.57 8.15 3.49 8.18 3.53 8.15 3.49 8.23 3.47 STATE AND LOCAL NOTES AND BONDS Moody's series13 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries15 Rating group 34 Aaa 35 Aa 36 A 37 Baa 38 A-rated recently offered utility bonds16 17 39 40 MEMO: Dividend-price ratio Preferred stocks Common stocks 83 23. Interest rates in money and capital markets, 1986—Continued B, Weekly averages—Continued Percent per year Week ending Item Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 26 Oct. 24 Oct. 31 Nov. 7 Nov. 14 5.91 5.50 5.86 5.50 6.02 5.50 5.98 5.50 6.13 5.50 6.00 5.50 6.25 5.50 5.97 5.50 6.30 5.50 6.31 5.50 5.78 5.74 5.68 5.74 5.69 5.61 5.77 5.69 5.62 5.83 5.77 5.71 5.87 5.78 5.72 5.88 5.81 5.72 6.02 5.89 5.75 6,03 5,90 5.77 6.59 6.14 5.92 7.39 6.35 6.05 5.79 5.57 5.49 5,69 5.55 5.46 5.75 5.57 5.49 5.77 5.68 5.62 5.81 5.70 5.63 5.84 5.73 5.60 5.92 5.73 5.64 5.96 5.73 5.65 6.33 5.84 5.74 6.79 5,83 5.82 5.67 5.64 5.59 5.53 5.60 5.54 5.71 5.66 5.69 5.61 5.71 5.58 5.73 5.60 5.82 5.70 6.02 5.82 6.21 5.94 5.79 5.78 5.79 5.95 5.69 5.68 5.69 5.94 5.70 5.69 5.69 5.84 5.82 5.81 5.81 5.96 5.83 5.80 5.79 5.98 5.84 5.76 5.76 5.99 6.03 5.83 5.81 6.04 6.06 5.88 5.85 6.05 6.52 6.08 6.00 6.16 7.58 6.27 6.10 6.5Q 5.29 5.37 5.49 5.19 5.27 5.43 5.26 5.35 5.45 5.41 5.49 5.56 5.36 5,41 5.47 5.39 5,42 5.45 5.42 5.44 5.47 5.49 5.49 5,51 5.57 5.59 5.57 5.56 5.60 5.5$ 5.30 5.39 5.18 5.21 5.44 5.23 5.30 5.41 5.54 5.39 5.44 5.35 5.39 5.45 5.40 5.46 5.51 5.50 5.55 5.58 5.49 5.56 5.60 MONEY MARKET INSTRUMENTS 1 Federal funds1 2 Discount window borrowing1-2 Commercial paper3-4 3 1 -month 4 3-month 5 6-month Finance paper, directly placed3-4 6 1-month . 7 3-month 8 6-month Bankers acceptances4-5 9 3-month 10 6- month Certificates of deposit, secondary market* 11 1-month 12 3-month 13 6-month 14 Eurodollar deposits, 3 -month7 U.S. Treasury bills4 Secondary markefi 15 3-month 16 6-month 17 1-year Auction average9 3-month 6-month . 1-year 18 19 20 U.S. TREASURY NOTES AND BoNDs10 21 22 23 24 25 26 27 28 Constant maturities11 1-year 2-year 3,year 5-year 7-year 10-year 20-year 30-year 5.82 6.37 6.66 6.92 7.35 7.52 7.71 7.80 5.74 6.30 6.57 6.80 7.17 7.39 7.59 7.68 5.76 6.27 6.48 6.76 7.12 7.31 7.49 7.58 5.89 6.37 6.55 6.85 7.18 7.34 7.49 7.59 5.79 6.26 6.44 6.75 7.04 7.21 7.38 7.47 5.77 6.21 6.39 6.66 6.99 7.14 7.31 7.42 5.78 6.21 6.37 6.61 6.93 7.09 7.26 7.35 5.83 6.22 6.38 6.62 6.93 7.09 7.26 7.35 5.90 6.30 6.45 6.68 6.98 7.12 7.29 7.39 5.92 6.30 6.46 6.69 6.96 7.08 7.25 7.35 29 Composite12 Over 10 years (long-term) 8.14 7.96 7.87 7.95 7.74 7.71 7.64 7.67 7.69 7.61 6.30 7.10 7.11 6.10 6.95 6.94 6.10 6.95 6.94 6.30 7.20 6.92 6.20 7.15 6.78 6.15 7.20 6.74 6.20 7.15 6.77 6.35 7.35 6.94 6.30 7.25 6.92 (5.30 7.25 (5.83 9.56 9.49 9.41 9.42 9.34 9.28 9.25 9.22 9.23 9.21 8.89 9.35 9.73 10.26 8.80 9.30 9.65 10.19 8.73 9.26 9.56 10.09 8.77 9.25 9.54 10.12 8.65 9.16 9.48 10.04 8.55 9.11 9.43 9.99 8.52 9.05 9,44 9.99 8.48 9.02 9.41 9.97 8.51 9.03 9.41 9.97 3.47 9.00 9.38 9.98 9.49 9.32 9.42 9.37 9.22 9.16 9.08 9.03 9.08 9.07 8.20 3.50 8.09 3.44 8.10 3.36 8.01 3.37 8.03 3.50 8.13 3.35 8.20 3.29 8.14 3.33 8.22 3.39 8.15 3.40 STATE AND LOCAL NOTES AND BONDS Moody's series13 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries15 Rating group 34 Aaa 35 Aa 36 A 37 Baa 38 A-rated recently offered utility bonds16 17 39 40 MEMO; Dividend-price ratio Preferred stocks Common stocks 84 24. Stock market—Selected statistics, 1986 A. Stock prices and trading Averages of daily figures Year Jan. Feb. Mar, Apr. May June July Aug. Sept. Oct. Nov. Dec. Common stock prices New York Stock Exchange (Dec. 31, 1965 = 50) Total Industrial .. Transportation Utility Finance 136.00 155 85 119.87 71.36 147 19 120.16 137 13 115 72 62.46 132 36 126.43 144 14 124.18 65.18 142 13 133.97 152 75 128.66 68.06 153 94 137.27 157 30 126.17 69.46 155.07 137.37 158.59 122.21 68.65 151.28 140.82 163 15 120.65 70.69 151 73 138.32 158 06 112 03 74.20 150 23 140.91 160 10 111 24 77.84 152 90 137.06 156 52 114.06 74.56 145 56 136.74 156 56 12004 73.38 143 89 140.84 162 10 122.27 75.77 142 97 142.12 163 85 121 26 76.07 144 29 Standard & Poor's Corporation (1941-43 = 10, except as noted) Total Industrial Public utility Transportation (1982= 100)1 . . Financial (1970= 10) 236.34 262.16 107.65 200.19 28.36 208 19 230.37 92.06 191.27 25.87 219.37 241.91 97.51 206.37 27.76 232.33 256.25 102.01 212.11 30.27 237.97 263.89 103.78 200.18 30.12 238.46 266.38 102.39 201.88 28.93 245.30 274.55 106.65 202.31 28.85 240 18 266.17 112.13 187.79 28.58 245.00 270.23 118.53 186.18 29.51 238.27 263.62 113.11 189.86 27.85 237.36 263.09 114.01 205.27 27.59 245.09 272.79 114.10 206.35 27.14 248.61 276.69 115.52 204.75 27.89 11 American Stock Exchange (Aug. 31, 1973 = 50), total . 264,39 245.27 246.09 264.91 270.59 274.22 281.18 269.93 268.55 264.30 257.82 265.14 264.65 Series 1 2 3 4 5 6 7 8 9 10 Volume of trading (thousands of shares) 12 New York Stock Exchange 13 American Stock Exchange 141,385 130,872 152,590 160,755 147,267 127,624 126,151 137,709 128,661 150,831 131,155 154,776 148,228 11,846 11,105 14,057 15,902 13,605 11,870 12,795 10,320 9,885 10,853 8,930 10,513 12,272 B. Customer financing End-of-period balances, millions of dollars Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Margin credit at broker-dealers 26,810 27,450 29,090 30,760 32,370 32,480 33,170 34,550 34,580 36,310 37,090 36,840 MEMO: Free credit balances at brokers2 2 Margin accounts ... 3 Cash accounts 2,645 11,695 2,545 12,355 2,715 13,920 3,065 14,340 2,405 12,970 2,585 13,570 2,570 14,600 3,035 14,210 3,395 14,060 3,805 14,445 3,765 15,045 4,880 19,000 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 100.0 100.0 100.0 100.0 100.0 100.0 . . 32.0 21.0 19.0 . .,. 8.0 9.0 28.0 19.0 21.0 13.0 9.0 10.0 29.0 19.0 22.0 13.0 8.0 9.0 29.0 20.0 20.0 13.0 9.0 9.0 30.0 19.0 22.0 12.0 8.0 9.0 31.0 20.0 20.0 13.0 8.0 8.0 May June Series C. Margin-account debt at brokers3 Percentage distribution, end of period Series 1 Total 2 3 4 5 6 7 By equity class4 Less than 40 percent 40-49 50-59 . 60-69 70-79 80 percent or more . .. n.o t I I ! I 1 1 I I 1 I n.a. n.a. n.a. n.a. n.a. n.a. D. Special miscellaneous-account balances at brokers3 End of period Series Jan. 5 1 Total balances (millions of dollars) . . 99,290 Distribution by equity status (percent) 2 Net credit status Debit status, by equity 3 60 percent or more 4 Less than 60 percent Feb. Mar. AP, 104,228 103,450 105,790 109,620 112,401 59.0 60.0 61.0 59.0 58.0 59.0 33.0 8.0 32.0 8.0 31.0 8.0 33.0 8.0 33.0 9.0 32.0 9.0 *„. t t t t t t i July Aug. n.a. n.a. n.a. Oct. Nov. Dec. n.a. n.a. n.a. 85 25. Selected assets and liabilities of financial institutions A. Savings and loan associations Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept Oct. Nov. Dec. 1984 781,910 797,986 808,445 825,445 1 Assets 774,460 2 3 4 5 496,015 499,337 503,509 na na na 102,713 104 706 109,338 175,732 177,867 185,139 Mortgages Mortgage-backed securities Cash and investment securities1 . . . . Other 774,460 6 Liabilities and net worth 7 8 9 10 11 12 840,954 851,096 860,450 878,018 882,081 888,194 903,488 510,670 519,628 528,172 535,814 540,644 n.a. n.a. na na n.a 106 677 109,801 109,472 108,129 108,447 191,098 196,356 203,310 207,153 211,359 781,910 797,986 808,445 825,445 550,129 552,316 556,229 555,291 n.,a. n.a. n.a. 11. a, 111,931 111,558 114,368 124,801 215,988 218,007 217,597 223,396 840,954 851,096 860,450 878,048 882,081 888,194 903,488 640 145 645 109 656 848 660 926 670 995 682 342 688,278 692 230 705,139 709,482 715,470 725,045 86 993 87 187 93,990 98 111 102,914 108,171 109,951 114,419 120,960 118,895 117,324 125,666 63,627 63,412 63,383 64,207 57,115 60,178 50,880 50,465 50,663 51,951 53,485 56,558 36,113 36,722 43,327 46,160 49,429 51,613 57,333 55,483 53,941 61,459 52,836 54,241 21,497 17,944 16430 18 173 15 592 17 582 19,906 17 673 26,071 20716 18,191 20,064 31,441 31,556 31 836 31,970 32 768 32,796 33,085 33,758 33,640 33,903 34,833 30,892 Savings capital Borrowed money FHLBB Other Other Net worth2 . 13 MEMO: Mortgage loan commitments outstanding^ 55,036 58 172 62,836 65 670 70,035 70604 70,000 67955 67,730 65 284 64,539 61 800 1985 899,078 898,632 905,379 907,548 912,254 917,398 920,343 929,345 926,726 932,790 942,212 94»,781 1 Assets 2 3 4 5 Mortgages . Mortgage-backed securities Cash and investment securities1 Other .. 6 Liabilities and net worth 7 Savings capital 8 Borrowed money 9 FHLBB 10 Other 1 1 Other 12 Net worth2 13 MEMO: Mortgage loan commitments outstanding^ 558 293 556 201 559 287 563 408 556 427 569 272 570 274 574 159 573 684 578 792 581 267 58^ 235 n.a. na na n a. na na 94,836 96 731 100,.'»08 99 088 96,844 97,303 119,114 119,162 119,160 114,088 115,878 117,654 117,956 119,991 115,:.48 114,896 125,670 126,712 221 671 223 269 226 932 230 052 229 949 230 472 232 115 235 195 237 1595 239 102 237 275 2^8 833 899,078 898,632 905,379 907,548 912,254 917,398 920,343 929,345 926,726 932,790 942,212 948,781 731,462 727,063 733,169 732 677 738,476 742 661 741,214 743,651 740,428 741 585 744,697 750,071 1 14 295 116 368 118 957 118 157 114 889 116580 119 410 123 970 128 283 130 705 134 938 138 798 63,152 63 452 63 187 63 941 65 239 66 861 68,386 70 584 71,665 72 639 72,370 7'J 888 51 143 52 916 55 770 54 216 49 650 49 719 51 024 53 386 56 618 58 066 62 568 64 910 18 547 20089 17 694 20757 21 888 19 832 21 256 22 953 19 285 21 397 22 949 19 045 34,734 35 112 35,559 35 957 37,001 38 325 38,463 38 770 38,217 39 292 39,820 41,064 59 851 60 853 62 893 63 675 64 357 63 638 63 204 60 668 59 519 58 487 58 170 54 475 1986 1 Assets 938,467 943,029 947,302 954,869 963,274 954,226 957,945 965,032 957,229 961,894 964,096 963,316 2 3 4 5 578 472 576 609 574 732 575 177 574 992 565 037 565 357 566 442 557 191 557 160 556 691 153 121 96 891 98 482 99 332 103 415 108 324 113 158 113 100 113 621 117 617 121 606 122 682 123 257 123,415 127,028 131,464 132,351 134,881 130,877 132,787 138,863 138,'619 138,231 141,527 142,700 236 850 239 394 241 104 247 339 253 400 258 310 259 798 259 726 261 415 250 733 250 248 25] 769 Mortgages Mortgage-backed securities Cash and investment securities1 Other 6 Liabilities and net worth 7 8 9 10 11 12 Savings capital Borrowed money FHLBB Other Other Net worth2 . 13 MEMO; Mortgage3 loan commitments outstanding 86 938,467 943,029 947,302 954 869 963,274 954 226 957,945 965,032 957,229 961 894 964,096 963,316 745,218 747 016 752,056 750 299 751,138 744026 747,020 749,020 743 518 742 747 740,006 741,081 131 521 131 671 133 407 140 427 145 032 148 054 146 578 148 541 155 748 152 567 156 920 H9 742 ^0 194 71,488 71 214 70464 73 815 73,520 73 553 75,058 75 594 80,364 75 295 75,626 60033 60457 62943 66 612 71 512 74 501 71 520 72 947 75 384 77 272 81 294 79 548 21 024 23 125 20078 21 978 24 722 20 792 22,785 24706 15,461 23 255 24,078 70071 40704 41 217 41 760 42 163 42 382 41 353 41 560 42 764 42 503 43 325 43 034 4-2 423 51 130 52 542 54 366 55 818 57 997 57 200 55 687 53 180 51 163 49 g87 48 222 41 g50 2f>. Selected assets and liabilities of financial institutions—Continued B. FSLIC-insured federal savings banks Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1985 1 Assets 98,747 106,657 109,720 110,511 113,739 114,610 118,463 121,939 127,005 128,415 130,754 131,868 2 Mortgages 3 Mortgage-backed securities 4 Other 57,667 10 317 10 927 5 Liabilities and net worth 98,747 6 Savings capital 7 Borrowed money 8 FHLBB 9 Other 10 Other , 1 1 Net worth 12 MEMO: Mortgage1 loan commitments outstanding . . . . 62,608 10445 13 466 63,519 10 847 12,820 64,822 11 375 13 015 65,862 11 075 13,193 66,228 12 572 10979 106,657 109,720 110,511 113,739 114,610 118,463 60,938 10 910 12,462 80091 12,372 7 361 5 Oil 1 982 4,302 85,632 14,079 8 023 6,056 2,356 4,590 88,001 14,860 8 491 6 369 2,174 4,685 88,205 15,187 8 849 6,338 2,400 4,719 90,414 15,220 8 925 6,295 3,032 5,073 92,089 14,576 9 039 5,537 2,740 5,205 95,056 15,341 9 371 5,970 2,575 5,491 3,510 3,646 3,752 3,937 4,229 4,682 5,151 68,601 71,010 13 232 14 323 1 1 ,505 11 591 72,093 14 549 11 831 72,852 15 386 11 895 72,355 15 676 11 723 127,005 128,415 130,754 131,868 121,939 97,176 101,330 101 874 102,937 103 462 16,295 17,228 17,672 18,605 19,323 9 547 9 821 9 935 10 353 10 510 6,749 7737 7 407 8,253 8 813 3,113 2,732 2,890 2,893 2,556 5,577 5,975 5,891 6,098 6,351 5,515 5,832 5,653 5,636 5,355 1986 1 Assets 2 Mortgages 3 Mortgage-backed securities 4 Other . . . . 3 Liabilities and net worth 6 Savings capital 7 Borrowed money 8 FHLBB 9 Other 10 Other 1 1 Net worth 12 MEMO: Mortgage1 loan commitments outstanding 142,136 146,508 152,823 155,686 164,129 180,124 183,317 186,810 196,225 202,106 204,918 211,605 78 996 16,284 13 274 77,364 16,366 13,759 85,028 17,851 13 923 86,598 18,661 14,590 89,108 19,829 15 083 99,758 21,598 16,774 101,755 23,247 17,027 103,019 24,097 17,056 108,627 26,431 18,509 110,826 27,516 18,697 112,117 28,324 19,266 113,638 29,766 20,138 142,136 146,508 152,823 155,686 164,129 180,124 183,317 186,810 196,225 202,106 204,918 211,605 111,879 114,743 119,434 121,153 126,123 138,168 140,610 142,858 149,074 152,834 154,447 157,859 20 149 21,254 22 747 23,196 25,686 28,502 28,722 29,390 32,319 33,430 33,937 37,329 11 151 11 283 12064 12 476 12 830 15,301 15 866 16 123 16 853 17 382 17 863 19 897 16,074 16,048 12,856 13,267 15,466 17,432 9 268 9,971 10,683 10,720 12,856 13,201 4666 5 652 5 277 3 397 3 758 4 279 4914 5 330 2 983 3 291 4 338 4 564 9422 10,165 11,140 7 114 7,599 9,175 9,647 6 855 7 349 7 982 10 511 10,883 6 707 7 718 8 330 8,287 8 762 9,410 10,139 9,770 10,221 9356 9,952 8,686 87 25* Selected assets and liabilities of financial institutions—Continued C. Savings banks1 Millions of dollars, end of period Jan. Feb. Mar. Apr. May July June Aug. Sept. Oct. Nov. Dec. 1986 1 Assets 2 3 4 5 6 7 8 9 Loans Mortgage Other Securities U.S. government2 Mortgage-backed securities State and local government Corporate and other3 Cash Other assets 10 Liabilities .. 216,673 218,119 221,256 222,542 226,495 223,367 224,569 227,011 228,854 230,919 232,577 236,866 108 973 31,752 109 702 32 501 110 271 34 873 111 813 34 591 112417 35 500 12,568 21 372 2,298 20,828 5 645 13 237 12,474 21 525 2 297 20,707 5 646 13 267 12,313 21 593 2,306 20,403 5 845 13 652 12,013 21 885 2 372 20,439 5 570 13 859 13,210 22 546 2343 20,260 6 225 13 994 1 10 958 111,971 36,692 36,421 12,115 22 413 2,281 2,036 5 301 13,244 12,297 22,954 2,309 20,862 4 651 13,104 1 13 265 114 188 37,298 37,350 12,043 21 161 2,400 20,602 5018 13,172 12,357 2^ 216 2,,407 2C),902 A- 811 I1 ,675 116 648 36 130 117 612 36 149 118 323 35,167 12,585 23 437 2 347 21,156 5 195 13 421 13,037 24051 2290 20,749 5 052 13 637 14,209 25,836 2,185 20,459 6 894 13,793 216 673 218 119 221 256 222 542 226 495 223 367 224 569 227 01 1 22& 854 230 919 232 577 236 866 1 1 Deposits 12 Regular4 13 Ordinary savings 14 Time and other. . . . 15 Other 16 Other liabilities 17 General reserve accounts 186,321 182 399 32365 . . . . 104,436 3,922 17 086 12295 186,777 182 890 32 693 104 588 3,887 17 793 13 211 188,960 184 704 33 021 105,562 4,256 18 412 13 548 189,025 184 580 33 057 105 550 4445 19074 14 114 190,310 185 716 33 577 105 146 4,594 21 384 14 519 189,109 183 970 34 008 103,083 5,139 19 226 14 731 188,615 183 433 34,166 102,374 5,182 20 641 15,084 189,937 184764 34 530 102,668 5,173 21 360 15 427 190,210 18*; 002 3*i 227 102,191 ;i,208 21 947 16,319 190,334 185 254 36 165 101 125 5,080 23 319 16 896 190,858 185 958 36739 101 240 4,900 24 254 17 146 192,194 186 345 37 717 100,809 5,849 25 274 18,105 Feb. Mar. Apr. May June July Aug. $*pt. Oct. Nov. Dec. D. Credit unions Millions of dollars, end of period Jan. Account 1986 1 Total assets/liabilities and capital 2 Federal 3 State 4 Loans outstanding 5 Federal 6 State 7 Savings 8 Federal (shares) 9 State (shares and deposits) 88 118,933 122,623 126,653 128,229 132,415 134,703 137,901 139,233 140,4% 143,662 145,653 147,726 78 619 40,314 80024 42 599 82 275 44378 83 543 44 686 86 289 46 126 87 579 47 124 89 539 48,362 90 367 48 866 73,513 48 055 25 458 107,238 72 166 35,072 74 207 48 059 26 148 110,541 73 227 37 314 75 300 48 633 26 667 114,579 75 698 38 881 76 385 49 756 26 629 116703 77 112 39 591 76 774 49 950 26 824 120 331 79 479 40 852 77 847 50 613 27 234 122,952 80975 41 977 79,647 51 331 28 316 125,331 82 596 42735 80656 52 007 28 649 126 268 83 132 43 136 91 981 411,515 8' 5'i 215 121! 84 4'S 820 042 778 125 607 518 93 257 50405 83 388 53 434 29954 130 483 86 158 44 325 94 638 51 015 84 53 30 131 87 44 635 877 758 778 009 769 95 483 52,243 86 55 30 134 87 46 137 304 833 327 954 373 25, Selected assets and liabilities of financial institutions—Continued E. Life insurance companies Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 1 Nov. Dec. 1985 1 Assets 2 3 4 5 6 7 8 . . . . . . 731,826 736,606 744,122 75,817 760,947 770,001 777,693 784,368 791,208 799,515 810,189 825,901 Securities Government 63,833 65 244 64808 65 488 66,768 67,389 67,549 68 491 69 470 70 671 71 527 75 230 41,713 43,232 42,665 43,226 44,481 45,019 45,121 45,899 46615 47 727 48,529 51 700 United States1 . 8,874 8,910 8,914 State and local 9,009 9,044 9,182 9,293 8,891 8,799 8,986 9,708 8,958 Boreign^ , ... 13 456 13 629 13 606 13 811 13 762 13 162 13 003 13 252 13 388 13,377 13 705 13 822 Business . . . . . . . . . 369,123 372,727 377,263 381 808 388,351 392,984 398,972 403,651 407 176 412 352 418 991 423,712 Bonds 303,326 305,375 309,632 314,325 317,887 321,462 327,119 331,594 335,770 339,271 343,440 346,216 Stocks 65,797 67,352 67,631 67,483 70,464 71,522 71,853 72,057 71,406 73,081 75,551 77,496 9 Mortgages . . . . . . . . . . 10 Real estate 1 1 Policy loans . ... 12 Other assets . . 156,983 157,470 158,470 25,998 26,203 26,563 54,440 54,517 54,480 61,449 60,445 62,538 159,792 160,993 162,114 163,450 161,950 164,759 166,694 26,869 27,268 27,853 28,311 28,526 28,548 28,725 54,493 54,452 54,428 54,397 54,350 54 351 54 284 62,367 63,115 65,233 65,014 65,527 66,763 66,789 168,311 28,947 54,275 68,132 171,797 28,822 54 369 71,971 19 86 831,716 839,856 848,535 855,605 863,610 872,359 877,919 887,255 892,304 860,682 910,691 920,771 1 Assets 2 3 4 5 6 7 8 Securities Government United States1 State and local . , . . . . . . . Foreign2 ...» Business Bonds . . . . . . . . . . . . . . . Stocks , 9 Mortgages 10 Real estate 1 1 Policy loans 12 Other assets 82,047 84,858 85,849 79,937 76,761 77,765 78,494 79,051 78,284 78,722 79,188 81,636 52 243 53 264 54289 54705 55 120 54 197 54 321 54 487 56698 57 511 59 802 61 494 9,588 9674 10,114 10,350 10,712 10,267 9,869 9,930 10606 10 212 9869 10,472 13,825 13,909 14,002 13,920 14,324 14,344 13,973 14,051 14,229 14,332 14,088 14,001 428 979 435 758 440963 445 573 450 279 455 119 455 013 463 135 462 540 467 433 473 860 474 485 351,402 354,911 357,196 361 306 364,122 367,966 369,704 374,670 378,267 381 381 386,293 386,994 87,567 87,491 77,577 80,847 83,767 84,267 86,157 87,153 85,309 88,465 84,273 86,052 172,324 29,035 54,264 . . . . 71,177 172,997 29,356 54267 70,717 174,823 175 951 177,554 29,804 30,059 30,025 54273 54272 54,351 70,707 71,256 72,352 180,041 182,542 30,350 31,151 57,342 54 249 74,223 76,214 183,943 31,844 54 247 74,898 185,268 186 976 31,725 31,918 54 273 54 199 76,862 77,798 189,460 192,975 32,184 32,079 54,152 54,016 76,177 81,367 89 26. Federal fiscal and financing operations Millions of dollars Type of account or operation Calendar year 1986 Rscal Year 1986 Year HI H2 Jan. Feb. 769,091 568,862 200,228 989,815 806,318 183,498 -220,725 -237,455 16,731 781,869 577,289 204,580 991,776 802,056 188,765 -209,908 -224,770 15,816 394,345 285,619 108,727 486,037 391,638 94,399 -91,693 - 106,021 14,328 387,524 291,670 95,853 505,739 410,418 94,366 -118,215 -118,749 1,488 76,710 57,465 19,245 83,201 68,146 15,055 -6,492 -10,682 4,190 5:«,370 3(1,417 K,953 77,950 61,963 lii,987 -24,580 -B,546 -:.,034 49,557 32,203 17,355 79,700 63,660 16,040 -30,142 -31,457 1,315 91,438 69,130 22,308 81,510 67,276 14,234 9,928 1,854 8,074 j Mar. Apr. 1 U.S. budget I Receipts, total 2 On-budget 3 Off-budget . . ... 4 Outlays, total 5 On-budget 6 Off-budget 7 Surplus or deficit ( - ) total . . 8 On-budget . . . . 9 Off-budget .... Source of financing (total) 10 Borrowing from the public . . . 11 Cash and monetary2 assets (decrease, or increase ( — )) . .. 12 Other* 236,284 214,340 87,784 126,560 12,660 16,010 8,441 14,213 - 14,324 -1,235 -1,658 -2,778 4,726 -819 -6,384 -1,959 -9,503 3,334 12,969 -4,400 14,093 7,608 -22,542 - 1 ,509 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 15 Tax and loan accounts . . . . .... 31,384 7,514 23,870 30,946 7,588 23,357 24,641 3,143 21,498 30,946 7,588 23,357 40,215 16,228 23,987 26,326 ;5,026 21,300 12,246 3,280 8,966 34,416 11,550 2:1,867 Calendar year 1986 May 1 2 3 4 5 6 7 8 9 U.S. budget* Receipts total . . . On-budget Off-budget Outlays, total On-budget Off-budget . , , Surplus or deficit ( — ) total. . On-budget Off-budget Source of financing (total) 10 Borrowing from the public 11 Cash and monetary assets (decrease, or increase ( — ))^ 12 Other3 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks . . . 15 Tax and loan accounts 90 June July Aug. Sept. Oct. | Nov. D3C. 46,246 30,004 16,242 85,642 69,611 16,031 -39,396 -39,607 211 77,024 58,400 18,624 78,034 60,982 17,052 -1,011 -2,583 1,572 62,974 47,571 15,402 85,203 69,604 15,599 -22,229 -22,033 -196 56,523 41,404 15,119 84,434 68,112 16,322 -27,911 -26,708 -1,203 78,013 59,978 18,035 81,750 65,614 16,136 -3,737 -5,636 1,898 59,012 43,865 15,147 84,267 68,780 15,486 -25,255 -24,915 -340 52,967 38,158 14,809 79,973 63,639 16,334 -27,006 -25,481 =1,524 7!i,035 60,694 17,341 89,158 74,669 14,489 -11,123 -13,976 2,853 17,960 18,500 14,980 20,278 22,188 5,936 40,352 22,824 22,774 -1,338 - 13,065 -4,424 3,972 3,277 10,298 -2,665 -21,313 2,862 18,131 1,188 -2,721 -10,625 -14,751 4,004 12,808 3,083 9,725 24,641 3,143 21,498 20,810 3,983 16,827 10,428 1,106 9,322 31,384 7,514 23,870 13,617 2,491 11,126 17,007 2,529 14,478 30,946 7,588 23,357 27. U.S. budget A. Receipts Millions of dollars Calendar year 1986 Source 1 All sources 2 Individual income taxes net 3 Withheld 4 Presidential Election Campaign Fund . 5 Nonwithheld 6 Refimds Corporation income taxes 7 Gross receipts 8 Refunds. 9 Social insurance taxes and contributions, net 1C) Employment taxes and contributions1 1 1 Unemployment insurance 12 Other net receipts2 1 3 Excise taxes 14 Customs deposits . . 15 Estate and gift taxes 16 Miscellaneous receipts3 ... Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 781,869 76,710 53,370 49,557 91,438 46,246 77,024 62,974 56,523 78,013 59,012 52,967 78,035 352,600 317,990 35 106,714 72,140 40,150 26,146 0 14,484 480 25,370 27,295 2 1,253 3,181 12,572 25,141 8 3,482 16,060 45,120 21,905 10 42,555 19,350 9,820 28,564 7 3,796 22,546 36,412 24,868 4 13,411 1,871 31,438 30,329 2 2,838* 1,732 25,764 24,504 1 2,846 1,587 37,125 24,707 1 14,199 1,782 31,123 29,556 0 3,122 1,554 24,122 24,242 0 1,143 1,263 33,584 30,733 0 3,585 734 84,054 17,787 3,588 763 1,941 1,321 10,714 2,601 11,192 2,476 2,813 1,365 11,698 1,031 4,483 1,109 1,997 922 13,162 1,713 3,219 2,679 2,716 968 16,531 839 290,720 261,952 24,002 4,762 26,983 25,363 1,211 408 22,046 19,207 2,467 372 22,785 22,229 190 366 31,756 28,391 2,999 366 28,745 20,844 7,461 440 24,399 23,672 346 381 21,564 19,675 1,464 424 23,738 19,529 3,842 366 23,507 22,819 314 374 21,179 19,583 1,135 459 21,751 19,015 2,377 360 22,267 21,625 196 446 31,891 13,651 7,136 19,607 3,167 1,097 587 1,901 2,265 948 487 1,635 2,531 1,036 533 1,989 2,512 1,087 680 1,568 2,669 1,040 686 1,838 2,800 1,161 514 1,071 2,755 1,305 612 1,926 2,340 1,272 608 1,725 2,653 1,236 599 1,445 2,708 1,281 647 1,534 2,488 1,090 488 1,279 3,003 1,098 695 1,6% Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 83,197 77,953 79,699 81,512 85,653 78,034 85,202 84,440 81,752 84,263 79,944 89,258 22,842 732 761 358 1,130 3,489 23,765 1,654 737 357 1,007 3,008 22,462 885 615 732 1,216 1,405 23,647 889 679 393 1,346 2,029 22,489 1,013 694 671 1,142 835 23,964 2,603 876 228 1,227 2,801 23,177 1,259 794 405 1,200 3,573 20,907 1,986 708 553 973 3,162 24,401 1,140 843 485 1,253 3,751 604 2,271 638 43 2,201 599 893 2,475 651 1,127 2,551 635 175 2,310 582 1,884 2,969 516 593 2,107 735 182 2,399 478 -314 2,409 548 B. Outlays Millions of dollars Calendar year 1986 Source 1 All types 2 3 4 '5 6 7 8 9 10 11 273,952 National defense. „ International affairs 14,374 8,785 General science, space, and technology . Energy ., 5,683 Natural resources and environment . . . . 13,386 Agriculture 30,633 20,984 594 689 299 1,216 3,270 21,312 -57 840 235 838 2,103 24,002 1,676 549 967 838 1,207 4,507 27,403 6,663 479 2,025 622 -840 1,723 44 -319 1,963 615 Commerce and housing credit Transportation . Community and regional development . Education, training, employment, and social services 12 Health 1 3 Social security and medicare 14 Income security 15 16 17 18 19 20 990,907 .. Veterans benefits and services. . . Administration of justice General government General-purpose fiscal assistance Net interest1 . . , Undistributed offsetting receipts2 29,980 2,666 2,727 2,377 2,440 2,287 2,215 2,399 2,630 2,507 2,332 2,504 2,896 37,686 273,510 120,323 3,174 22,399 10,774 2,885 21,641 10,686 2,385 22,009 10,409 3,205 22,234 11,113 3,021 22,253 10,970 3,202 24,678 6,743 3,125 23,471 10,192 3,241 22,809 10,740 2,997 22,756 8,574 4,266 23,700 9,367 3,153 22,182 9,130 3,032 23,378 11,625 2,327 2,077 26,690 567 646 6,712 375 313 6,352 172 1,163 4,946 133,970 12,364 12,958 -34,648 -2,557 -2,583 3,641 797 829 2;366 914 3,455 1,080 3,491 3,373 2,340 684 516 505 513 603 549 533 511 539 546 895 371 525 188 1,185 1,165 209 598 -48 576 226 -2 1,071 40 61 284 49 885 1,139 -142 9,951 12,441 11,058 8,640 9,939 11,174 12,652 10,668 10,359 11,766 -2,464 -4,387 -2,437 -2,765 -2,683 -2,079 -3,796 -3,719 -2,485 -2,693 91 28. Federal debt subject to statutory limitation, 1986 Billions of dollars Mar. 31 June 30 Sept. 30 Dec. 31 1 Federal debt outstanding 1,991.1 2,063.6 2,129.5 2,218.0 2 Public debt securities 3 Held by public 4 Held by agencies 1 986 8 1,634.3 352.6 2,059 3 1,684.9 374.4 2 125 3 1 ,742.4 382.9 2 214 8 1,811.7 403.1 4.3 3.2 11 4.3 3.2 1.1 42 3.2 1i 4.0 3.0 1 I 1,973.3 2,060.0 2,110.0 2,200.5 1 9720 1.3 2,058.7 1.3 2 1097 1.3 2 199 'J 1.3 2,078.7 2,078.7 2,111.0 2,300.0 Item 5 Agency securities 6 Held by public 7 Held by agencies . .. 8 Debt subject to statutory limit 9 Public debt securities 10 Other debt1 .. MEMO 1 1 Statutory debt limit 29. Gross public debt of the U.S* Treasury—Types and ownership Billions of dollars, end of period 1985 1 Total gross public debt 2 3 4 5 6 By type Interest-bearing debt Marketable Bills Notes Bonds 7 Nonmarketable1 8 State and local government series 9 Foreign issues2 10 Government 11 Public 12 Savings bonds and notes 13 Government account series3 14 Non-interest-bearing debt 15 16 17 18 19 20 21 22 23 24 25 26 By holder* U.S. Treasury and other federal agencies and trust funds Federal Reserve Banks Private investors Commercial banks Money market funds Insurance companies . . . Other companies State and local governments Individuals Savings bonds Other securities Foreign and international^ Other miscellaneous investors6 92 ... 19 86 Ql Q2 Q3 Q4 1,945.9 1,986.8 2,059.3 2,125.3 2,214.8 1 821 0 1,360.2 384 2 776.4 199.5 1,943.4 1,437.7 399 9 812.5 211.1 1,984.2 1,472.8 393.2 842.5 223.0 20567 1,498.2 396 9 869 3 232.3 2 122 7 1,564.3 410 7 896.9 241.7 2 ;U2.0 1,619.0 426 7 927,5 249.8 449.1 53.9 8.3 8.3 460.8 62.8 6.6 6.6 505.7 87.5 7.5 7.5 75 4 311.0 77.0 313.9 78.1 332.2 511.4 88.5 6.7 6.7 .0 79.8 336.0 558.5 98.2 53 5.3 0 82 3 372.3 558.4 102.4 4.1 4.1 0 85.6 365.9 593.1 HO, 5 4.7 4.7 0 90.6 386.9 15 5 14.8 2.1 2.5 2.6 26 2.6 2.8 295.5 161 0 1,254.1 195 0 26.7 804 50.8 189 7 314.2 169 1 1,292.0 196 3 24.8 85 0 54.9 198 9 316.5 169 7 1,338.2 1969 22.7 88.6 59.0 212 8 348.9 181.3 1,417.2 192.2 25.1 93.2 59.0 n.a. 352.6 184.8 1,473.1 195.1 29.9 95.8 59.6 n.a 374.4 183 8 1,502.7 197 2 22.8 na 59.8 na 382.9 190 8 1,553.3 212 5 24.9 na 67.0 na 403.01 211 3 1,602.0 225 0 28,6 na 68.8 na 75 4 69.7 1864 380.0 767 72.0 2007 386.9 78 2 73.2 209 8 401.2 79 8 75.0 2146 n.a. 81 4 76.2 225 4 n.a 83 8 73.9 239 8 na 87 1 69.0 256 3 n.a. 92 3 68.0 ?57 0 n.a. Qi Q2 Q3 Q4 1,710.7 1,774.6 1,823.1 1 695 2 1,271.7 379 5 713 8 178.4 1 759 8 1,310.7 381 9 7409 187.9 423.6 47.7 91 9.1 0 74 I 292.2 o o o 3D. U.S. government securities dealers, 1986 A. Transactions1 Par value; averages of daily figures, in millions of dollars Jan. Item | Feb. [ Mar. | Apr. | May [ June | July | Aug. | Sept. [ Oct. | Nov. [ Dec. 2 IMMEDIATE DELIVERY 1 U.S. Treasury securities 2 3 4 5 6 7 8 9 10 11 12 13 By maturity Bills Other within 1 year . 1-5 years 5-10 years Over 10 years 89,218 102,612 103,990 99,907 92,073 90,133 84,942 101,863 102,008 93,305 96,744 88,565 36,059 2,083 20,583 17,336 13,156 34,764 1,850 25,697 20,913 19,387 36,307 36,312 1,789 2,003 24,245 22,622 23,592 21,651 17,844 17,534 33,576 2,061 23,393 17,127 15,917 32,470 2,221 23,256 21,034 11,151 31,177 2,182 22,861 19,256 9,467 36,838 2,249 30,255 21,269 11,252 35,526 2,263 29,737 21,717 12,765 32,632 2,221 25,480 21,184 11,788 32,206 2,121 25,897 20,973 15,547 33,116 2,341 21,976 19,410 11,722 By type of customer U.S. government securities dealers.. . . 3,128 U.S. government securities brokers . . . 46,080 All others' 40,010 13,655 Federal agency securities „ 4,514 Certificates of deposit 3,237 Bankers acceptances 17,788 Commercial paper 2,913 51,443 48,256 15,249 3,757 3,302 16,359 3,012 52,445 48,532 17,467 4,494 3,763 16,712 4,075 52,326 43,506 15,004 4,871 3,852 16,056 3,637 48,065 40,371 14,429 4,093 2,972 15,500 3,731 47,402 39,000 16,061. 4,748 3,284 17,093 3,625 44,583 36,735 15,817 4,725 3,473 16,934 4,524 52,758 44,077 16,962 4,380 3,214 17,093 4,182 3,856 54,137 48,881 43,192 40,043 17,692 18,308 4,724 4,382 3,452 3,348 16,058 17,078 3,805 50,234 42,188 20,159 3,890 2,869 16,707 3,260 44,060 40,702 20,149 3,679 2,498 16,546 3,637 9,061 7 4,392 8,386 5 4,312 7,780 25 2,912 7,202 17 2,196 5,273 13 2,871 5,938 11 3,056 7,784 1,764 5,450 41 5,451 9,139 2 14 0 2,801 6,430 11 1,911 5,517 0 1,324 6,128 2,607 6,669 1,733 7,204 1,264 8,157 1,500 6,254 1,708 6,738 1,379 7,623 2,906 7,784 1,837 8,684 1,736 8,451 2,452 10,329 2,066 9,941 FUTURES CONTRACTS* 14 Treasury bills 15 Treasury coupons 16 Federal agency securities . 4,436 8,139 FORWARD TRANSACTIONS5 17 U.S. Treasury securities . 18 Federal agency securities . Week ending Wednesday Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26 Mar. 5 Mar. 12 IMMEDIATE DELIVERY2 1 U.S. Treasury securities . . . 2 3 4 5 6 7 8 9 10 11 12 13 59,884 84,185 88,533 91,486 90,162 95,035 92,692 103,169 103,540 By maturity Bills Other within 1 year . 1-5 years 5-10 years Over 10 years 135,008 103,722 30,932 2,781 12,618 7,175 6,378 30,860 3,191 16,983 20,267 12,883 34,186 2,167 19,396 18,538 14,246 42,430 1,455 19,255 15,652 12,693 38,318 1,439 22,531 15,461 12,413 33,051 2,171 29,051 16,594 14,168 34,864 1,390 20,668 16,295 19,474 35,626 1,843 25,797 19,919 19,984 34,350 1,647 27,119 20,956 19,467 42,929 2,499 30,186 34,000 25,394 35,607 1,697 22,687 23,936 19,794 By type of customer U.S. government securities dealers U.S. government securities brokers . . . AH others' Federal agency securities Certificates of deposit Bankers acceptances Commercial paper 3,494 23,890 32,501 8,452 3,220 2,231 16,573 3,556 40,681 39,950 11,823 5,082 3,286 19,126 2,582 47,653 38,298 19,446 4,793 3,142 17,929 2,525 49,746 39,215 11,893 4,286 3,516 17,396 2,764 46,040 41,359 11,602 4,223 3,165 16,670 4,192 49,141 41,702 11,532 3,415 3,465 16,600 3,038 47,536 42,118 11,300 3,035 2,652 14,455 2,763 48,992 51,414 20,728 3,708 3,739 18,308 2,624 51,385 49,532 15,852 4,275 3,197 16,006 2,552 69,938 62,517 17,218 4,799 3,887 17,173 3,060 53,043 47,619 16,245 6,019 3,910 17,257 2,140 3,230 133 2,421 6,769 213 3,763 10,374 137 6,014 9,156 13 5,233 6,615 10 5,165 8,187 1 5,544 8,551 5 3,841 8,266 2 6,540 9,586 1 5,773 12,278 3 4,989 11,125 11 1,176 3,901 1,308 5,573 1,375 8,893 1,111 5,694 1,381 4,508 2,990 5,670 4,316 6,226 1,665 8,105 1,398 6,183 1,409 7,350 1,684 8,377 FUTURES CONTRACTS* 14 Treasury bills 15 Treasury coupons 16 Federal agency securities . FORWARD TRANSACTIONS5 17 U.S. Treasury securities 18 Federal agency securities 93 30. U.S. government securities dealers, 1986 A. Transactions1—Continued Par value; averages of daily figures, in millions of dollars Week ending Wednesday Item Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 May 7 May 14 May 21 May 28 1 U.S. Treasury securities 91,497 92,955 118,956 106,253 98,536 95,281 91,903 83,1114 103,222 97,398 76,076 By maturity Bills Other within 1 year 1-5 years 5-10 years . . . Over 10 years 35,681 2,225 19,049 19,600 14,941 32,615 1,882 25,669 19,046 13,744 39,811 1,902 25,567 29,817 21,860 40,404 1,565 23,624 21,820 18,840 38,056 1,395 20,832 21,081 17,174 33,642 1,694 21,609 20,976 17,360 29,695 2,539 24,715 21,032 13,921 32JJ86 2,494 20,1*80 14,<X)1 12,953 37,584 1,980 21,350 17,301 25,007 37,596 1,841 26,978 15,286 15,697 23,334 2,088 24,639 15,518 10,497 2,585 45,373 2,166 46,687 5,959 58,212 3,225 57,491 3,964 50,926 3,358 50,018 5,524 47,473 3,:»27 44, [43 3,981 54,658 3,501 51,871 2,583 37,909 ... 43,539 19,590 3,684 3,741 17,314 44,102 17,308 3,536 3,474 15,029 54,786 16,691 4,820 3,942 18,522 45,537 15,128 6,273 5,531 15,080 43,647 18,771 4,691 3,835 15,842 41,816 14,333 4,245 2,995 15,916 38,906 11,584 4,320 2,911 16,586 36,144 12,281 3,;>79 2,!i66 15,709 44,583 15,342 4,118 2,837 14,893 42,026 16,533 4,706 3,437 16,293 35,584 12,651 3,881 2,687 15,250 . .. 2,881 8,486 1 2,249 6,092 3 3,794 8,990 18 5,503 8,191 6 3,080 7,979 14 4,075 8,417 0 5,078 8,272 9 4,187 6,023 16 4,132 7,899 41 6,226 9,915 19 2,180 6,402 49 .. 2,009 8,117 1,751 5,519 1,033 7,069 1,564 6,894 992 10,763 1,469 8,120 1,267 6,897 2,D09 5,909 987 6,634 1,788 7,824 1,377 5,037 June 4 June 11 June 18 June 25 July 2 July 9 July 16 July 23 July 30 Aug. 6 Aug. 13 100,882 87,672 93,300 86,219 83,304 79,901 92,801 74,974 79,972 103,781 112,008 38,699 1,684 22,930 24,857 12,711 36,740 1,433 20,186 19,496 9,817 32,941 2,295 23,589 22,591 11,885 25,573 2,717 26,666 20,208 11,056 28,640 3,199 21,412 20,191 9,863 30,112 1,878 20,033 18,404 9,474 32,878 1,996 23,531 24,171 10,227 29,024 2,028 20,348 16,235 7,339 28,889 2,042 23,026 15,606 10,409 40,295 2,283 30,434 21,116 9,654 39,034 2,416 28,984 25,097 16,477 4,364 52,012 3,394 49,444 4,053 48,503 3,466 44,793 4,131 40,632 3,304 42,135 3,926 48,348 3,027 40,648 3,223 43,671 5,292 52,515 4,621 59,871 44,505 13,630 4,523 2,895 15,510 34,834 13,026 3,955 2,770 16,028 40,744 19,070 4,930 3,662 18,021 37,960 18,833 4,723 3,364 16,416 38,541 15,340 5,444 3,752 19,229 34,462 14,779 4,301 3,024 16,740 40,527 22,028 6,215 4,380 17,909 31,299 14,031 4,296 3,310 16,197 33,079 12,035 3,938 2,770 15,855 45,973 14,206 3,449 3,287 17,228 47,516 16,368 4.888 3>284 16,592 5,247 10,176 24 3,880 7,924 10 2,489 6,497 26 1,841 5,949 4 1,127 5,144 6 1,954 4,463 14 2,496 5,618 35 1.962 .1315 0 2,368 5,785 5 1,955 5,751 2 2,295 6,932 1 1,643 5,664 493 7,267 2,208 9,010 2,355 4,948 1,371 5,611 1,140 7,319 1,053 10,099 1,588 7313 1,350 6,834 3,407 5,851 3,032 9,166 IMMEDIATE DELIVERY* 2 3 4 5 6 By type of customer 7 U.S. government securities dealers. 8 U.S. government securities brokers 9 All others3 .... 10 Federal agency securities 1 1 Certificates of deposit 12 Bankers acceptances 13 Commercial paper. . . '. 4 FUTURES CONTRACTS 14 Treasury bills 15 Treasury coupons 16 Federal agency securities 3 FORWARD TRANSACTIONS 17 U.S. Treasury securities 18 Federal agency securities IMMEDIATE DELIVERY2 1 U.S. Treasury securities 2 3 4 5 6 By maturity Bills Other within 1 year 1-5 years 5-10 years Over 10 years , By type of customer 1 U.S. government securities dealers 8 U.S. government securities brokers . . . . 9 All others3 10 Federal agency securities 1 1 Certificates of deposit . 12 Bankers acceptances 13 Commercial paper. . . . .... FUTURES CONTRACTS4 14 Treasury bills 15 Treasury coupons , 16 Federal agency securities FORWARD TRANSACTIONS5 17 U.S. Treasury securities 18 Federal agency securities 94 30. U.S. government securities dealers, 1986—Continued A. Transactions1—Continued Par value; averages of daily figures, in millions of dollars Week ending Wednesday Item Aug. 20 Aug. 27 Sept. 3 97,580 97,272 118,871 105,438 96,099 100,294 99,419 100,393 74,151 85,854 31,289 2,503 35,138 17,546 11,103 37,906 2,197 30,255 18,480 8,434 41,761 1,770 30,982 32,071 12,288 38,892 2,133 28,475 23,588 12,351 34,452 1,588 25,312 22,479 12,269 33,413 2,663 31,802 19,448 12,969 33,790 2,960 31,414 18,138 13,117 39,287 2,375 26,937 21,557 10,238 22,255 1,878 23,596 16,948 9,474 30,595 1,536 24,953 17,533 11,238 3,867 51,314 4,284 50,742 5,075 60,301 4,646 56,213 4,051 52,627 3,790 55,011 4,681 51,604 4,566 52,595 3,036 38,372 2,747 45,456 42,398 20,642 4,048 3,176 17,140 42,244 17,505 4,906 3,383 17,044 53,495 15,589 5,648 3,787 18,275 44,580 16,728 4,709 3,387 15,788 39,421 24,350 5,043 3,267 16,763 41,492 15,786 4,295 3,591 15,277 43,134 14,039 4,300 3,262 16,547 43,232 14,226 5,125 4,292 15,880 32,742 14,200 3,698 2,622 16,738 37,651 23,781 3,995 3,549 17,401 3,683 5,564 40 3,198 5,415 1 4,030 7,022 6 3,081 6,898 6 3,026 7,592 2 2,992 8,973 3 2,695 7,684 3 1,387 4,869 0 1,201 5,154 0 2,728 5,351 0 2,651 8,890 3,284 6,757 2,045 6,959 830 8,043 1,552 10,650 3,355 8,778 1,091 8,040 811 8,089 875 7,275 3,102 10,912 Oct. 29 Nov. 5 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec, 31 100,211 99,573 100,635 104,338 98,870 89,991 107,527 91,027 76,200 64,585 33,786 2,411 25,672 25,483 12,860 32,584 2,452 26,149 23,639 14,748 33,741 2,496 25,184 20,786 18,427 36,670 2,424 28,711 19,677 16,856 30,342 2,112 27,582 24,900 14,935 29,374 2,407 19,565 23,668 14,978 37,926 1,874 24,631 28,059 15,037 32,399 2,187 25,511 18,477 12,453 30,680 2,705 21,332 12,091 9,393 31,012 2,125 13,916 12,015 5,517 3,636 53,837 4,988 51,353 4,406 54,143 3,578 56,412 3,300 51,654 4,776 44,236 4,490 57,147 3,761 45,936 2,464 36,948 2,171 29,775 42,737 20,220 4,238 2,534 17,014 43,231 17,057 3,783 3,180 17,558 42,085 15,135 3,567 3,339 17,108 44,348 26,285 3,755 2,849 17,074 44,915 23,905 4,972 2,886 18,007 40,978 17,667 3,815 3,163 15,758 45,890 21,059 4,069 2,943 16,111 41,329 26,352 3,686 2,216 15,786 36,787 19,151 3,829 2,141 18,133 32,639 11,442 2,739 1,791 14,278 1,361 5,445 2 2,089 6,313 1 3,171 6,589 1 3,361 7,067 3 2,682 6,627 36 1,546 6,899 2 2,618 6,958 0 2,837 6,413 0 940 3,431 0 1,260 3,020 0 1,974 7,589 2,254 7,054 3,058 8,160 3,268 14,429 1,524 11,753 974 7,808 726 11,221 3,634 13,731 3,063 9,826 1,313 4,299 Sept. 10 Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 2 IMMEDIATE DELIVERY 1 U.S. Treasury securities 2 3 4 5 6 By maturity Bills Other within 1 year 1-5 years 5-10 years. . Over 10 years By type of customer 7 U.S. government securities dealers . . . . 8 U.S. government securities brokers . . . 9 All others3 10 Federal agency securities 1 1 Certificates of deposit 12 Bankers acceptances 13 Commercial paper FUTURES CONTRACTS4 14 Treasury bills 15 Treasury coupons 16 Federal agency securities FORWARD TRANSACTIONS5 17 U.S. Treasury securities 18 Federal agency securities IMMEDIATE DELIVERY2 1 U.S. Treasury securities 2 3 4 5 6 By maturity Bills Other within 1 year 1-5 years 5-10 years Over 10 years By type of customer 7 U.S. government securities dealers . . . . 8 U.S. government securities brokers . , . 9 10 11 12 13 All others3 Federal agency securities Certificates of deposit Bankers acceptances Commercial paper FUTURES CONTRACTS* 14 Treasury bills 15 Treasury coupons 16 Federal agency securities FORWARD TRANSACTIONS5 17 U.S Treasury securities 1 8 Federal agency securities 95 30. U.S. government securities dealers, 1986—Continued B. Positions1 Averages of daily figures, in millions of dollars Item June July Aug. Sept. Oct. Nov. Dec 9,593 11,980 21,151 18,616 11302 10,030 14,351 10,309 13,779 16,085 12,116 17,015 1,643 2,801 2,961 5,832 9,422 8,793 9,591 9,351 -10,192 -12,068 -11,148 - 10,339 -4,276 -4,821 -3,539 -3,683 9,468 6,275 6,246 -9,330 -3,066 10,483 6,160 6,953 -9,301 -2,314 15,727 4,718 10,944 -8,482 -1,756 12,811 3,515 11,627 -7,797 -1,541 8,676 10,608 2,847 2,625 11,917 11,486 -9,181 -11,100 -2,957 -3,588 14,942 2,029 8,424 -8,126 -2,919 10,966 2,981 6,812 -6,978 -3,472 36,162 10,738 5,537 8,137 38,130 10,973 5,464 7,379 35,014 11,530 5,466 7,989 31,295 10,919 6,734 8,027 26,857 9,960 5,172 7,469 30,262 9,956 5,246 9,630 3*4,585 10,051 5,088 9,789 Jan. Feb. Mar. Apr. 11,712 10,789 18,324 May NET IMMEDIATE2 1 U.S. Treasury securities 2 3 4 5 6 7 8 9 10 By maturity Bills. . Other within 1 year 1-5 years 5- 10 years Over 10 years Federal agency securities Certificates of deposit Bankers acceptances Commercial paper 8,500 33,977 10,837 4,665 5,846 33,048 9,439 5,608 6,832 37,245 10,604 5,776 8,678 30,165 11,289 5,664 8,991 30,050 10,105 5,995 8,278 FUTURES POSITIONS 1 1 Treasury bills 12 Treasury coupons 13 Federal agency securities - 14,361 - 18,504 -27,541 -26,436 -19,206 -14,058 -16,381 - 16,246 -15,996 -15,881 -15,968 -16,170 2,427 4,234 3,320 3,717 5,001 5,283 2,777 2,635 2,325 2,520 3,611 4,016 -614 -233 -80 -70 -95 -67 -60 -64 -74 -82 -89 -313 FORWARD POSITIONS 14 U.S. Treasury securities 15 Federal agency securities -1,961 -929 -2,988 -1,892 -1,985 -2,636 -3,046 -11,923 - 10,044 -12,194 -11,543 -11,488 -10,490 -11,383 -3,503 -3,769 -2,046 -795 -2,101 -9,906 -10,224 -12,151 -14,532 -17,033 Week ending Wednesday Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26 Mar. 5 Mar. 12 Miir. 19 2 NET IMMEDIATE 1 U.S. Treasury securities 2 3 4 5 6 7 8 9 10 By maturity Bills Other within 1 year . 1-5 years 5- 10 years Over 10 years Federal agency securities Certificates of deposit . . . . Bankers acceptances Commercial paper 7,674 9,418 12,677 14,637 9,164 18,220 15,504 16,457 12,943 16,158 10,533 2,452 2,315 1,898 1,804 1,413 1,402 1,333 9,518 11,527 11,574 8,200 8,366 8,808 10,652 -13,709 -11,033 -11,666 - 12,605 -12,552 - 13,640 - 14,394 -3,131 -2,712 -3,897 -4,687 -5,554 -4,225 -5,405 15,299 2,803 6,114 -9,810 -4,989 15303 3,250 8,247 -9,246 -4,878 15,192 3,070 8,252 -7,620 -4,257 32,794 8,945 5,034 6,215 32,748 9,005 5,773 6,625 33,284 9,827 5,935 7,277 35,785 10,382 5,517 8,456 5,678 36,006 10,335 4,934 7,666 5,630 33,939 11,381 4,546 5,313 7,159 36,424 12,547 4,368 5,956 8,869 34,211 10, 111 4,553 6,278 11,823 32,388 9,652 4,983 5,819 14,198 32,045 9,697 5,488 6,193 11,289 7,429 11,410 11,907 2,811 2,989 7,630 9,426 -9,342 -11,239 -3,514 -3,361 36,494 10,266 5,178 7,932 38,440 10,737 5,707 8,679 FUTURES POSITIONS 1 1 Treasury bills 12 Treasury coupons 13 Federal agency securities -13,204 -12,529 - 14,253 -15,609 - 14,978 -15,508 - 16,942 -17,255 -20,266 -25,948 -28,231 -27,179 5,217 5,194 5,564 5,183 5,398 5,125 3,934 4,624 4,040 3,617 2,330 3,169 -301 -334 -320 -316 -317 -313 -301 -280 -229 -461 -1,255 -1,535 FORWARD POSITIONS 14 U.S. Treasury securities 15 Federal agency securities 332 -1,276 -2,786 -2,622 -15,473 -13,937 -13,457 -11,321 Mar. 26 Apr. 2 Apr. 9 Apr. 16 -1,663 -9,736 Apr. 23 -1,349 -1,163 -9,958 - 10,644 Apr. 30 May 7 -1,099 -9,952 -261 -1,353 -3,106 -4,172 -9,499 -10,114 -11,933 -13,756 May 14 May 21 May 28 June 4 June 11 2 NET IMMEDIATE 1 U.S. Treasury securities 2 3 4 5 6 7 8 9 10 By maturity Bills Other within 1 year 1-5 years 5-10 years Over 10 years . Federal agency securities Certificates of deposit . . . . Bankers acceptances Commercial paper 10,891 16,706 22,040 12,458 2,919 10,772 -11,965 -3,294 12,968 4,402 13,050 -9,722 -3,993 19,081 5,765 10,052 -9,161 -3,696 37,834 10,699 6,315 9,055 35,935 11,018 6,775 9,478 35,757 11,262 6,488 7,879 10,403 7,463 10,674 10,181 9,625 12,723 9,083 13,301 16,038 19,808 5,814 5,911 6,525 5,946 5,800 8,668 10,448 8,210 7,448 8,538 -9,566 -11,462 - 10,654 -11,821 - 10,925 -2,981 -3,269 -4,663 -4,623 -2,949 7,900 6,098 3,222 -7,107 -2,651 9,108 6,577 5,132 -7,809 -2,335 8,057 6,458 5,599 -7,643 -2,289 10,294 6,192 5,389 -9347 -2,902 39,747 10,994 5,089 6,665 36,201 10,979 4,915 6,453 34,499 11,310 5,231 7,331 35,684 11,266 5,001 7,828 21,598 36,774 10,361 5,593 7,407 14,701 37,123 10,651 4,670 7,788 14,247 34,978 10,537 4,867 9,146 10,400 37,308 10,570 5,773 8,742 40,462 11,331 6,070 7,854 FUTURES POSITIONS 1 1 Treasury bills 12 Treasury coupons 13 Federal agency securities -27,664 -27,113 -27,933 -27,409 -26,760 -23,443 -21,458 -20,031 -17,744 -18,249 - 14,708 -12,229 2,856 2,539 2,114 3,382 2,931 2,213 2,610 3,268 2,089 2,548 4,726 5,291 -107 -114 -64 -113 -44 -49 -104 -104 -61 -69 -41 -87 FORWARD POSITIONS 14 U S Treasury securities 15 Federal agency securities 96 -2,762 -2,223 -2,276 -1,998 -1,200 - 12,243 -12,088 -11,808 -13,292 -11,036 -1,923 -1,338 -1,477 -3,128 -1,609 -3,016 -3,698 -9,712 -11,083 -12,784 -11,977 - 10,809 -9,640 -11,288 30. U.S. government securities dealers, 1986—Continued B. Positions1—Continued Average of daily figures, in millions of dollars Week ending Wednesday Type and maturity June 18 June 25 July 2 July 9 July 16 July 23 July 30 Aug. 6 Aug. 13 Aug. 20 2 NET IMMEDIATE 1 U.S. Treasury securities 2 3 4 5 6 7 8 9 10 By maturity Bills Other within 1 year 1-5 years 5-10 years Over 10 years Federal agency securities Certificates of deposit Bankers acceptances Commercial paper 10,083 13,075 19,015 21,872 24,299 22,705 17,839 18,498 19,539 16,936 10,772 6,031 5,349 -9,863 -2,206 11,238 6,286 8,283 -10,622 -2,109 12,017 5,526 11,157 -8,008 -1,677 15,577 5,256 11,084 -8,354 -1,691 17,556 4,909 10,861 -8,017 -1,010 17,105 4,808 10,385 -8,497 -1,097 14,009 4,121 11,462 -8,827 -2,926 16,479 3,797 11,445 -9,171 -4,052 13,744 3,767 12,885 -8,546 -2,312 11,042 3,625 9,093 -6,212 -612 37,059 11,123 5,085 8,669 34,014 11,481 5,716 7,255 32,050 12,376 6,930 8,739 31,729 11,447 7,685 9,730 32,082 11,616 7,594 8,322 32,760 10,726 6,071 6,638 29,237 9,866 5,809 7,261 28,937 9,977 5,615 8,262 27,521 10,262 5,676 7,950 26,197 9,582 4,781 6,789 -15,130 2,413 -97 -14,432 2,004 -82 - 16,066 1,302 -72 -16,681 1,918 -63 - 16,801 1,342 -62 - 17,567 2,553 -68 - 14,734 4,249 -70 - 14,897 4,597 -69 -15,831 3,269 -65 - 16,949 1,358 -56 -2,452 . . . . -11,455 -1,956 -9,692 -1,961 -9,685 -2,540 - 10,749 -2,887 -11,943 -3,390 -12,727 -3,370 - 10,867 -4,507 - 10,528 -2,912 -9,740 -3,224 -9,973 Sept. 10 Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 FUTURES POSITIONS 1 1 Treasury bills 12 Treasury coupons 1 3 Federal agency securities FORWARD POSITIONS 14 U.S. Treasury securities 1 5 Federal agency securities Aug. 27 Sept. 3 NET IMMEDIATE2 1 U.S. Treasury securities 2 3 4 5 6 7 8 9 10 By maturity Bills Other within 1 year 1-5 years 5-10 years Over 10 years Federal agency securities Certificates of deposit Bankers acceptances Commercial paper 18,996 16,544 11,514 9,506 5,903 17,552 14,430 11,848 2,602 10,038 11,458 3,041 12,721 -8,048 -176 9,349 2,898 11,693 -7,176 -220 7,102 3,298 10,977 -8,186 -1,678 8,138 3,155 10,171 -9,107 -2,850 7,329 2,386 10,207 -9,835 -4,185 12,565 2,685 17,113 - 10,540 -4,270 10,827 3,164 14,310 -10,762 -3,109 9,805 2,943 13,355 -11,310 -2,945 8,381 2,659 7,164 -11,253 -4,348 11,633 2,150 10,946 -11,098 -3,593 25,210 9,888 4,593 6,833 26,843 10,797 5,851 8,363 28,713 11,133 5,564 9,051 32,157 11,456 5,935 9,514 30,936 11,196 5,435 8,700 30,057 11,260 5,436 8,735 30,434 11,410 6,364 9,166 31,154 11,469 7,326 8,385 31,224 8,882 5,852 7,973 28,155 8,944 5,074 7,250 -16,747 1,388 -54 -16,756 1,815 -56 -16,240 3,295 -61 - 16,474 4,284 -64 - 16,009 5,247 -66 -15,115 4,891 -70 - 17,654 4,254 -75 -18,185 3,821 -76 -14,733 3,561 -68 - 13,900 3,132 -75 -3,900 -9,839 -2,715 -8,746 -4,323 -9,312 -3,362 -11,419 -3,621 - 10,548 -4,383 -10,191 -4,802 -11,039 -4,389 -13,751 -196 -13,785 410 -11,378 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 12,524 14,114 11,620 17,512 16,412 13,373 6,392 8,151 8,919 15,001 1,611 11,493 -11,661 -3,920 12,674 1,790 11,612 -9,584 -2,379 13,068 2,053 5,890 -6,954 -2,436 18,266 2,298 6,663 -6,555 -3,159 15,598 2,546 7,114 -5,596 -3,249 12,477 3,076 7,414 -6,858 -2,737 9,336 2,855 4,572 -6,891 -3,479 8,858 3,152 7,041 -7,287 -3,613 9,760 3,034 8,291 -7,712 -4,453 28,593 9,933 5,445 9,710 29,313 9,850 5,710 10,861 31,303 9,305 5,284 9,554 30,897 10,348 4,672 8,380 30,665 11,050 5,140 9,693 32,109 11,307 5,868 9,076 36,416 9,469 4,933 10,395 37,729 9,291 4,741 9,673 34,388 9,442 4,703 10,065 - 14,595 2,917 -80 -14,859 3,823 -80 -15,976 4,226 -82 -17,350 4,323 -83 -17,634 3,762 -85 -18,159 3,118 -89 -16,316 3,297 -89 -14,532 2,712 -91 - 14,305 4,247 -90 193 -11,323 -1,317 -13,815 -1,300 -15,429 -629 -15,436 -287 -14,894 -1,521 -15,840 -2,463 - 19,808 -2,750 -19,120 -2,775 -14,511 FUTURES POSITIONS 1 1 Treasury bills 12 Treasury coupons . 13 Federal agency securities FORWARD POSITIONS 14 U.S. Treasury securities 15 Federal agency securities Nov. 5 NET IMMEDIATE2 1 U.S. Treasury securities 2 3 4 5 6 7 8 9 10 By maturity Bills Other within 1 year 1-5 years 5-10 years Over 10 years Federal agency securities Certificates of deposit Bankers acceptances Commercial paper FUTURES POSITIONS 1 1 Treasury bills 12 Treasury coupons 13 Federal agency securities FORWARD POSITIONS 14 U.S. Treasury securities 15 Federal agency securities 97 30. U.S. government securities dealers, 1986—Continued C. Financing1 Millions of dollars Jan. Feb. 87,103 100,238 86,481 101,330 91,649 104,905 131,069 84,681 131,711 138,072 86,748 94,667 Source Mar. Apr. May July Aug. Sept, Oct. Nov. Dec. 90,823 94,145 92,366 109,742 112,611 108,761 97,709 102,897 98,805 106,640 112,717 106,049 115,847 110,294 108,790 117,299 109,241 123,297 141,918 140,171 137,536 103,705 107,095 102,427 144,251 99,140 138,823 103,532 148,687 104,li>8 150,662 108,375 146,960 115,968 149,315 120,500 June REVERSE REPURCHASE AGREEMENTS2 1 Overnight and continuing 2 Term REPURCHASE AGREEMENTS3 3 Overnight and continuing 4 Term .. Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26 Mar. 5 Mar. 12 79,488 106,867 87,121 95,613 92,684 86,697 84,763 97,620 101,130 104,458 83,782 102,254 83,770 101,146 88,241 98,9:>8 85,138 102,277 96,267 103,968 94,404 105,433 114,858 100,790 126,570 81,249 137,211 132,214 130,298 78,722 86,219 88,960 134,131 125,776 85,565 87,625 134,100 83,239 131,372 88,378 137,799 91,034 137,992 95,636 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 May? May 14 May 21 May 28 96,504 106,946 85,265 105,460 84,990 85,104 91,014 100,639 104,465 106,814 95,235 115,660 94,272 115,669 91,092 114,415 94,027 110,543 96,791 115,403 93,733 111,452 137,548 96,389 139,413 95,024 137,117 134,876 146,579 93,221 97,433 99,571 146,521 110,878 141,617 111,130 138,6:54 108,099 141,377 106,614 139,947 111,443 138,711 105,526 June 4 June 1 1 June 18 June 25 July 9 July 16 July ? July 30 Aug. 6 Aug. 13 96,484 109,192 92,254 116,604 94,067 88,988 91,231 106,960 106,733 101,645 94,458 97,560 105,404 101,092 95,702 106,527 97,903 105,635 97,509 109,265 94,321 112,931 145,160 98,839 130,323 112,296 141,746 138,596 133,149 99,536 96,700 103,933 145,721 92,804 155,182 95,668 141,1(53 104,0' 14 140,374 101,012 139,272 104,714 134,300 108,177 Oct. 1 Oct. 8 Oct. 15 Oct 22 2 REVERSE REPURCHASE AGREEMENTS 1 Overnight and continuing 2 Term REPURCHASE AGREEMENTS* 3 Overnight and continuing 4 Term 2 REVERSE REPURCHASE AGREEMENTS 1 Overnight and continuing 2 Term REPURCHASE AGREEMENTS3 3 Overnight and continuing 4 Term July 2 2 REVERSE REPURCHASE AGREEMENTS 1 Overnight and continuing 2 Term REPURCHASE AGREEMENTS3 3 Overnight and continuing 4 Term Aug. 20 Aug. 27 Sept. 3 Sept. 10 Sept. 17 Sept. 24 2 REVERSE REPURCHASE AGREEMENTS 1 Overnight and continuing 2 Term 100,226 110,409 113,010 103,623 98,319 104,875 116,963 109,716 108,078 109,123 114,574 104,8:57 114,643 111,545 122,784 107,286 117,780 109,567 139,577 140,750 142,532 146,394 101,872 101,228 99,463 103,754 156,180 104,069 144,596 108,112 151',918 103,407 151,714 111,097 159,950 102,440 150,134 108,644 98,265 104,596 REPURCHASE AGREEMENTS3 3 Overnight and continuing 4 Term Oct. 29 Nov. 5 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 112,095 111,118 106,699 112,752 114,482 117,147 113,195 114,179 99,227 126,165 111,701 113,426 115,124 115,61)0 117,984 120,403 100,519 132,610 101,861 130,498 141,865 110,059 147,499 155,517 154,786 114,015 105,989 109,099 125,038 139,288 159,998 102,718 161,115 105,670 163,962 105,778 127,007 147,723 138,766 133,497 REVERSE REPURCHASE AGREEMENTS2 1 Overnight and continuing 2 Term REPURCHASE AGREEMENTS3 3 Overnight and continuing 4 Term 98 31,, Debt of federal and federally sponsored credit agencies, 1986 Millions of dollars, end of period Agency Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 292,043 291,525 293,336 294,961 296,226 298,361 299,211 302,411 305,199 305,097 307,361 36 376 63 15,677 35 927 59 15,257 35 530 55 15,257 36 110 52 15,256 35 826 48 14,953 35,768 45 14,953 36 132 40 14,953 36473 37 14,274 36 716 36 14,274 36 952 35 14,274 36 958 33 14,211 109 108 114 118 115 115 115 117 123 124 138 2,165 1,940 16,348 2,165 1,940 16,324 2,165 1,940 15,925 2,165 1,940 16,505 2,165 1,854 16,617 2,165 1,854 16,562 2,165 1,854 16,931 2,165 3,104 16,702 2,165 3,104 16,940 2,165 3,104 17,176 2,165 3,104 17,222 74 255,667 73,201 74 255,670 74,778 74 257,806 76,527 74 258,851 78,718 74 260,400 81,558 74 262,593 83,081 74 263,079 85,997 74 265,938 87,133 74 268,483 87,146 74 268,145 86,891 85 270,403 88,752 13,695 12,963 13,492 12,475 12,276 12,818 12,801 13,548 14,007 13,606 13,589 93 179 66,188 92 414 66,002 92,401 65 188 92 629 64,629 92,562 63,585 93,417 62,857 92286 61,575 91,629 63,073 93 272 63,079 93,477 62,693 93,563 62,328 9404 9 513 10,198 10400 10,419 10,420 10,420 10,555 10,979 11,478 21,171 153,709 153,418 153,455 153,508 155,076 155,222 155,526 156,132 156,873 157,371 157,452 157,510 15,670 1,690 15 670 1,690 15 250 1 690 15 250 1,690 15 250 1,690 14 947 1,604 14,947 1,604 14 947 1,604 14,268 2,854 14 268 2,854 14,268 2,854 14 205 2,854 5,000 14,690 5 000 14,673 5 000 14,649 5 000 14,250 5 000 14,830 5,000 14,942 5,000 14,937 5,000 15,306 4,970 15,077 4,970 15,515 4,970 15,751 4,970 15,797 74 74 74 74 74 74 74 74 74 74 74 85 64,354 63,774 63,464 63,829 64,544 64,924 65,174 65,274 65,374 65,374 65,374 65,374 20,678 31,553 20,739 31,798 20 959 32,369 21,061 32,354 21 154 32,534 21,255 32,476 21,321 32,469 21,398 32,529 21,460 32,796 21,506 32,810 21,531 32,630 21,680 32,545 1 Federal and federally sponsored agencies . . . . 200,596 36 400 2 Federal agencies 66 3 Defense Department1 4 Export-Import Bank2-3 15,677 5 Federal Housing 4 113 Administration 6 Government National Mortgage Association 3 2,165 participation certificates . 7 Postal Service6 1,940 8 Tennessee Valley Authority . 16,365 9 United States Railway 74 Association6 10 Federally sponsored agencies7 . 254,572 1 1 Federal Home Ix>an Banks . . 73,201 12 Federal Home Loan Mortgage Corporation . 13,044 13 Federal National Mortgage Association . 92,658 14 Farm Credit Banks 66,976 15 Student Loan Marketing 8 8,693 Association MEMO 16 Federal Financing Bank debt9 Lending to federal and federally sponsored agencies 17 Export-Import6Bank3 18 Postal Service 19 Student Loan Marketing Association8 . . 20 Tennessee Valley Authority . . . 21 United States Railway Association6 . . .... Other Lending™ 22 Farmers Home Administration . 23 Rural Electrification Administration . .. 24 Other 32. New security issues of tax-exempt state and local governments, 1986 Millions of dollars Year May July Aug. Mar. 147,011 1,702 3,340 7,763 12,668 13,194 12,776 24,435 30,129 Type of issue 2 General obligation 3 Revenue 46 346 100 664 723 979 1 005 2 335 2 639 5 124 5 487 7 181 6986 6 207 6 197 7 173 6601 6579 17 262 23 528 Type of issue or issuer, or use Type of issuer 4 State Jan. Apr. Feb. 1 Ail issues, new and refunding1 June Sept. Oct. Nov. 4,808 9,524 11,010 15,662 1 112 3 696 2 390 7 134 1 607 4 426 9,403 11 236 697 6,265 127 966 8,124 10,431 2 562 2,759 4,265 3,319 4,221 10,050 565 843 671 1,175 483 483 925 356 1 165 2,930 2,845 1 829 5 Special district and statutory authority2 6 Municipalities, counties, townships, school districts 14474 89,997 295 960 262 2,151 1 028 4,579 1 916 7,436 2 825 6,429 9 1 768 2 045 2 536 6,516 15,593 17,986 3,527 42 541 447 927 2 156 3316 3 940 4492 7 Issues for new capital, total 83,490 1,405 1,652 2,839 5,674 7,186 8,199 394 188 389 7 22 405 541 41 219 45 128 678 388 593 531 25 28 1 274 1,365 133 1 070 527 152 2426 1,462 77 2082 689 275 2 600 1 064 360 1 171 1,087 262 4 255 Use of proceeds 8 Education 9 Transportation . . . . 10 Utilities and conservation 1 1 Social welfare 12 Industrial aid 1 ^ Other purposes 16,948 1 1 ,666 35 383 17,332 5,594 47 433 6 798 9,607 1 272 16,368 20,469 2,108 2,402 2 564 2717 985 1,002 6 698 2,240 1,400 3 907 2,508 677 9 738 431 30 337 538 129 643 530 661 335 837 184 772 Dec. 99 33. New security issues of U.S. corporations, 1986 Millions of dollars Year Type of issue or issuer, or use Feb. Jan. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 AH issues ' . . . 424,058 21,400 28,139 33,916 40,857 21,748 28,718 24,245 27,350 19,637 31,891 31,588 27,206 2 Bonds2 355,625 18,000 23,677 28,395 35,251 15,234 23,698 19,918 21,586 16,374 26,785 24,989 20,958 Type of offering 3 Public, domestic 4 Private placement, domestic3 5 Sold abroad . . . 232,465 13,693 19,469 24,923 27,883 13,050 20,756 16,766 n.a. 80,761 n.a. n.a. n.a. n.a. n.a. n.a. 42 596 4 307 4,208 3,472 7 368 2 184 2,942 3,152 Industry group 6 Manufacturing . . 7 Commercial and miscellaneous 8 Transportation 9 Public utility 10 Communication 1 1 Real estate and financial 16 17 18 19 20 21 3 068 2 883 3 928 4 153 2,432 1,393 1,621 1,451 0 70 375 170 1 976 2 591 2 587 2498 417 1,255 1 158 776 9,085 18,492 15,696 11,029 5 817 757 633 68,433 3,400 4,462 5,521 5,606 6,514 5,020 4,327 5,764 3,263 5,106 6,599 6,248 11 514 50,316 6,603 570 2,830 n.a. 975 3,487 n.a. 1 160 4,361 n.a. 751 4,855 n.a. 856 1 284 3,736 n.a. 726 5 658 n.a. 3,601 n.a. 1 290 4,474 n.a. 402 2 861 n.a. 817 4,289 n.a. 1 390 5 209 n.a. 1 293 4955 n.a. 15,027 1 617 2,427 4020 1 825 34,517 827 683 78 176 231 1,269 851 607 355 357 1,434 1 827 1,132 o 3,351 2912 2 942 421 154 406 140 2,767 982 803 57 208 379 3,335 250 1 009 28 174 0 1 802 2,565 535 15 218 104 3,162 1,781 953 372 346 74 746 917 179 305 107 2,073 570 910 158 165 27 .... . Industry group Manufacturing Commercial and miscellaneous Transportation Public utility Communication Real estate and financial 5,619 3,255 4 915 2,131 3,902 1,194 250 497 550 1 948 I 470 2 098 465 1,795 712 1,300 5,280 12,450 10,328 11,034 91 948 40,124 9,971 31 426 16,659 165,497 12 Stocks2 Type of offering 13 Public preferred 14 Common 15 Private placement3 6,038 10,911 11 106 1,392 823 2,963 373 303 750 868 2,540 2233 3 435 0 1,500 1,907 3,315 9,926 11,834 12,218 13,683 18,481 12 830 23,471 22,223 18,920 n.a. n.a. n.a. n.a. n.a. 3 105 3 544 3,315 2 961 2 038 ..... 1,405 434 302 153 282 2,022 5 029 1,976 528 1 709 1 271 511 410 59 2,285 709 183 873 101 2601 34. Open-end investment companies1 Millions of dollars 1985 Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 222,670 19,151 14,779 14,580 18,049 16,407 18,191 20,284 18,049 16,936 22,294 20,585 23,560 2 Redemptions of own shares3. . 132,440 3 Net sales . . . . 90,230 9,183 9 968 8,010 6 769 9,412 5 168 13,500 4 549 10,069 6 338 9,836 8 355 11,502 8 782 10,837 7 212 10,063 6 873 10,653 11 641 11,138 9 447 13,337 5 22^ 1 Sales of own shares2 4 Assets4 251,695 151,149 154,275 156 612 164,087 178,275 186 284 195,707 201,608 203 210 218 870 237,410 251,695 5 Cash position5 6 Other 20,607 231,088 12,936 138 213 14,140 140 135 12,629 143 983 15,444 148 643 15,017 163 258 15 565 170 719 16,943 178 764 17,959 183 649 18,700 184 510 22 138 21,894 20,607 196 732 215 516 231 088 1986 1 Sales of own shares 2 411,485 32,333 27,488 33,764 37,656 31,295 30619 35,684 32,636 34 690 37 150 33,672 44 796 2 Redemptions of own shares3 . . 239,394 172,089 3 Net sales 15,836 16,497 11,860 15 628 15,085 18 679 21,699 15 957 16,704 14 591 18,921 11 698 21,508 14 176 20,102 12 534 23,338 B 352 20,782 16 368 20,724 12 948 34,835 9 961 4 Assets4 5 Cash position 6 Other 424,156 265,487 292,002 315,245 329,684 343,836 356,040 360,050 387,547 381,872 402,644 416,939 42*1,156 3 100 30,716 22,425 23 720 27 639 29,599 28 182 28 083 28 080 28 682 29 540 30 826 29 579 30 716 393,440 243,062 268,282 287 606 300,085 315 654 327 957 331 970 358 865 352 332 371 818 387 360 39} 440 35. Corporate profits and their distribution Billions of dollars; quarterly data are at seasonally adjusted annual rates 1984 1984 Item 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 1985 266.9 239.9 93.9 146.0 79.0 67.1 -5.8 32.8 1986 Ql Q2 Q3 Q4 252.6 228.5 87.2 141.3 79.8 61.5 -1.1 35.2 266.9 226.1 87.0 139.1 80.8 58.4 -1.6 42.3 277.6 224.8 96.7 128.1 81.4 46.8 -.8 53.5 284.5 231.9 105.1 126.8 86.8 40.1 6.5 46.0 262.7 253.7 101.2 152.5 76.6 76.0 -15.5 24.5 275.5 251.4 100.3 151.1 78.9 72.3 -5.0 29.0 1985 1 Corporate profits with inventory valuation and capital consumption adjustments . , . . 2 Profits before tax '( Profits tax liability 4 Profits after tax 5 Dividends 6 Undistributed profits 7 Inventory valuation adjustment 8 Capital consumption adjustment 1986 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 265.6 217.6 94.0 123.6 81.2 42.4 -1.5 49.5 274.2 218.0 93.2 124.8 81.3 43.5 1.8 54.4 292.8 230.2 100.5 129.7 81.2 48.5 6.5 56.0 277.8 233.5 99.1 134.4 81.7 52.7 -9.8 54.2 288.0 218.9 98.1 120.8 84.3 36.6 17.8 51.3 282.3 224.4 102.1 122.3 86.6 35.7 11.3 46.7 286.4 236.3 106.1 130.2 87.7 42.5 6.0 44.0 281.1 247.9 113.9 134.0 88.6 45.4 -8.9 42.1 36. Current assets and liabilities of nonfinancial corporations1 Billions of dollars, except for ratio 1984 1983 Q2 Ql Q4 Ql Q2 Q3 ] Q4 Ql Q2 Q3 Ql Q4 1,444.2 1,468.0 1,522.8 1,557.3 1,600.6 1,630.6 1,667.2 1,680.9 1,722.7 1,734.6 1,763.0 1,784.6 1,795.7 11 Current assets 2 3 4 5 6 Q3 19862 1985 Cash U.S. Treasury securities Notes and accounts receivable Inventories Other 150.5 27.0 565 0 597.3 183 0 165.8 30.6 577 8 599.3 183 7 159.3 35.1 596 9 623.1 186 3 155.0 36.7 612 4 633.3 193 2 150.6 32.3 628 1 662.2 194 0 161.6 36.4 617 7 659.0 206 3 167.5 35.7 650 3 665.7 203 5 167.1 35.4 654 1 666.7 211 2 176.3 32.6 661 0 675.0 218 0 189.2 33.0 671 5 666.0 224 9 195.3 31.0 663 4 679.6 226 3 143 1 26.0 525 3 577.6 172 1 1479 28.2 539 3 576.2 1764 7 Current liabilities 983.4 990.2 1,026.6 1,043.0 1,079.0 1,111.9 1,143.3 1,149.6 1,174.1 1,182.9 1,211.9 1,233.6 1,222.3 8 Notes and accounts payable <> Other 530.9 452 6 536.6 453 6 559.4 467 2 577.9 465 2 584.1 495 0 604.6 507 3 624.8 518 5 10 Net working capital 460.7 477.8 496.3 514.3 521.6 518.6 1 1 Current ratio^ 1 469 1 483 1 483 1.493 1 483 1 466 627.7 521 9 636.9 537 1 651.7 531 2 670.4 541 5 682.7 550 9 668.4 553 9 523.9 531.4 548.6 551.7 551.1 551.0 573.4 1 458 1 462 1 467 1 .466 1 455 1 447 1.469 37. Total nonfarm business expenditures on new plant and equipment, 1986 Billions of dollars; quarterly data are at seasonally adjusted annual rates Industry1 1 Total nonfarm business Manufacturing 2 Durable goods industries 'J Nondurable goods industries Nonmanufacturing 4 Mining Transportation ') Railroad 6 Air 7 Other Public utilities 8 Electric 9 Gas and other 10 Commercial and other2 . . .... Year Ql Q2 Q3 Q4 379.27 377.94 375.92 374.55 388.69 69.08 73.65 68.01 76.02 68.33 73.35 69.31 69.89 70.69 75.33 11.25 12.99 11.23 10.15 10.63 6 63 6.26 5.86 6 22 6.58 5.42 677 5.78 5.74 7 31 5.69 6.03 6.25 6.99 6.24 33 93 12.51 160.10 34 21 12.82 155.67 33 81 12.74 158.18 33 91 11.99 160.25 33 78 12.49 166.31 101 38. Domestic finance companies—Assets and liabilities Millions of dollars, end of period 1981 1980 Account Ql Q2 Q3 Q4 Ql 1982 Q2 Q3 Q4 Ql Q2 Q3 04 74,050 101,339 18,122 193,511 73,942 100,995 18,516 193,453 75,271 100,372 18,688 194,331 ASSETS 1 2 3 4 Accounts receivable, gross Consumer Business Real estate Total LESS: Reserves for unearned income Reserves for losses 61,353 61,949 62,248 86,059 84,006 88,666 12,625 13,036 13,803 160,037 158,991 164,717 63,411 64,827 89,284 96,066 15,115 16,376 167,810 177,269 69,096 94,792 16,392 180,280 70,070 71,072 99,443 100, ] 33 16,791 17,313 186,304 188.M8 21,244 2,628 21,781 2,720 22,569 2,729 7 Accounts receivable, net 8 All other 136,165 23,620 134,490 23,938 139,419 23,602 9 Total assets 159,785 158,426 163,020 167,794 175,340 177,626 182,692 184,872 190,847 190,817 191,483 5 6 23,827 2,854 25,326 2,898 26,910 2,974 28,079 3,046 29,023 3,189 30,033 3,129 30,098 3,237 29,938 3,326 141,129 149,045 26,666 26,296 150,396 27,228 155,179 27,515 156,306 28,^68 160,349 30,498 160,118 30,702 161,067 30,418 LIABILITIES AND CAPITAL 10 Bank loans 1 1 Commercial paper Debt 12 Other short-term 1 3 Long-term 14 All other liabilities 15 Capital surplus and undivided profits. . . 13,215 45,487 12,733 44,768 13,763 47,617 13,059 49,395 14,647 54,839 14,598 57,120 15,494 57,238 16,715 52,226 16,295 56,609 16,130 52,465 16,480 51,425 10,509 50,258 18,011 22,306 10,009 51,640 15,669 23,608 10,514 52,174 15,978 22,975 11,280 51,648 18,979 23,432 11,541 52,139 18,730 23,444 10,925 52,313 18,550 24,118 10,859 55,609 18,815 24,676 11,^24 58,899 20^93 25,014 11,691 60,263 20,571 25,417 12,721 61,310 22,507 25,683 11,894 63,686 21,580 26,418 159,785 158,426 163,020 167,794 175,340 177,626 182,692 184,872 190,847 190,817 191,483 16 Total liabilities and capital 1983 Ql ASSETS Accounts receivable, gross 1 Consumer 2 Business 3 Real estate 4 Total LESS: 5 Reserves for unearned income 6 Reserves for losses . . . . Q2 1984 Q3 Q4 Qi Q3 Q2 Q4 89,884 77,087 79,871 81,777 83,310 88,337 85,743 82,939 101,819 104,059 105,216 113,422 120,^55 124,767 126,277 137,788 18,820 19,380 19,914 20,519 20,283 21,009 22,679 23,787 197,726 203,310 206,907 217,251 223,677 231,519 237,293 251,459 29,609 3,338 30,128 3,524 29,909 3,595 30,331 3,744 30,019 3,846 7 Accounts receivable, net 8 All other 164,779 33,213 169,658 33,908 173,403 34,195 183,176 34,432 189,812 36,163 9 Total assets 197,992 203,565 207,598 217,610 225,<>74 232,391 237,834 249>,212 32,657 4,030 31,158 4,152 33,785 4,199 196,209 200,606 213,475 36,184 37,230 35,736 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 16,948 51,931 16,634 56,059 17,052 56,936 18,291 60,479 15,872 65,453 17,559 69,424 18,903 68,049 19,980 73,122 11,423 64,616 25,211 27,862 10,639 64,662 27,109 28,463 10,015 66,418 27,771 29,406 11,087 67,679 31,191 28,882 11,107 69,879 33,531 30,130 12,398 69,438 33,242 30,330 12,668 73,434 33,723 31,057 12,943 77,244 34,471 31,451 197,992 203,565 207,598 217,610 225,<>74 232,391 237,834 243,212 1986 1985 Ql ASSETS 1 2 3 4 5 6 Accounts receivable, gross Consumer Business Real estate Total LESS: Reserves for unearned income Reserves for losses 7 Accounts receivable, net 8 All other Q2 Q3 Q4 Ql Q2 91,715 97,935 108,613 113,398 117,165 125,078 143,788 147,330 143,687 158,317 165,880 167,677 24,600 25,876 26,327 28,902 29,860 30,798 260,103 271,141 278,627 300,617 312,<K)5 323,553 . . 33,550 4,575 35,730 4,521 38,012 4,631 39,184 4,890 39,963 4,988 40,656 5,127 Q3 Q4 137,136 136,581 160,997 174,171 32,111 33,601 330,244 344,353 42,371 5,407 41,450 5,845 221,978 230,890 235,984 256,543 267,954 277,770 282,466 297,058 36,405 39,811 46,346 45,310 48,818 49,470 60,009 58,599 9 Total assets 258,383 270,702 282,331 301,853 316,772 327,240 342,475 355,657 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 102 18,720 79,489 18,740 82,184 18,919 93,244 21,124 99,186 13,135 77,764 36,955 32,321 12,674 85,009 38,671 33,425 12,357 85,498 38,195 34,118 12,479 92,455 40,959 35,651 22,221 108,417 24,735 112,776 30,271 117,676 13,^3 15,339 99,896 101,993 42,399 41,130 36,702 38,139 15,983 105,317 44,230 39,435 17,210 106,329 44,709 39,462 20,043 104,290 258,383 270,702 282,331 301,853 316,772 327,240 342,475 355,657 39. Business credit: of domestic finance companies A. Accounts receivable Millions of dollars 1980 Type Jan. 1 2 3 4 '5 6 7 8 9 10 11 12 13 14 1 '5 16 17 18 Feb. Mar. Apr. May 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 June July Aug. Sept. Oct. Nov. Dec. 10,088 9 960 9 847 9 473 9 204 9 245 9 190 16 230 16 684 17 157 17 511 18 286 18 709 18 932 12,373 5,072 4 296 11,103 4,975 4 335 9587 4,878 4 280 9778 4,881 4 288 10405 4,748 4 345 1 1 055 4,690 4 346 12 065 4,541 4 187 6,194 16 937 6,069 17 361 6,266 17 480 6,154 17 814 6,102 17 995 6,055 18 277 6,255 18 763 8,323 6 546 7,907 6452 7,921 6 519 7,550 6 557 8,032 6758 7,515 7 013 7,792 6941 -140 -125 -360 -230 -41 -12 292 504 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 367 507 429 332 3 26 544 -34 2 -70 -49 -23 397 -5 -27 562 -151 -25 -142 388 277 167 -16 397 -15 145 -128 293 11 107 -205 -52 -51 90 -164 101 352 227 -329 300 205 -199 Nov. Dec. -758 68 68 -531 1981 Jan. 1 2 3 4 '5 6 7 8 9 Total outstanding, end of period Retail financing of installment sales Automotive (commercial vehicles). . . 9,130 Business, industrial, and farm 19 032 equipment Wholesale financing Automotive 11 630 Equipment 4,711 All other 4 079 Leasing Automotive 6 174 19,033 Equipment . . . . ... Loans on commercial accounts receivable and factored commercial accounts receivable 8 179 All other business credit 6,950 Changes during period, seasonally adjusted Retail financing of installment sales 10 Automotive (commercial vehicles). . . 11 Business, industrial, and farm equipment Wholesale financing 12 Automotive 13 Equipment 14 All other . . . Leasing 15 Automotive 16 Equipment . , . 17 Loans on commercial accounts receivable and factored commercial accounts receivable 13 All other business credit Feb. Mar. Apr. May June July Aug. Sept. Oct. 9,209 9,096 9,094 9,100 8,917 8,886 9,011 9,097 9,034 9,184 9,198 19 127 19 024 19 379 19 662 19 978 20,654 20,777 20,970 21 713 21,945 21,667 11 541 5,016 4 163 10 953 5,174 4 266 11 509 5,466 4 387 12 418 5,607 4 338 13 611 5,677 4 522 13 618 5,516 4479 11 795 5,422 4411 11 339 5,520 4 373 12 Oil 5,463 4 460 12 817 5,469 4 463 13,165 5,473 4 301 6 128 19,003 6 055 19,240 5 980 19,538 5 904 20,029 5 854 21,163 5 781 21,323 5 654 21,523 5 542 21,619 5 481 21,945 5 600 22,623 5 733 23,626 8 297 7,092 8 145 7,331 8 256 7,286 8 541 7,283 8 901 7,443 8 679 7,446 8 909 7,596 8 611 7,721 9 085 7,243 9 233 7,280 9 160 7,120 40 -1 -8 69 -199 -154 -47 122 81 -25 71 45 319 16 73 307 264 341 492 169 224 449 238 -160 -207 175 21 -290 183 21 -721 29 14 792 261 85 657 66 5 805 37 58 611 21 -5 -660 14 18 -81 58 -51 -158 44 1 489 69 -30 -166 4 -30 -90 340 -32 165 -94 299 -32 365 -53 529 -34 1,041 -85 125 -56 259 -26 159 -25 291 60 695 -35 499 469 -141 -1 123 -326 282 79 -29 435 64 112 128 -12 49 169 187 -101 194 362 -464 377 77 -174 -295 103 39. Business credit of domestic finance companies—Continued A. Accounts receivable—Continued Millions of dollars 1982 Tvrv» lype Jan. Total outstanding, end of period Retail financing of installment sales 1 Automotive (commercial vehicles). . . 9,069 2 Business, industrial, and farm equipment 21 426 Wholesale financing 13 010 3 Automotive 5 510 4 Equipment 5 All other 3,951 Leasing 5 677 6 Automotive 23,826 7 Equipment 8 Loans on commercial accounts receivable and factored commercial 9,007 accounts receivable . . . . 7,343 9 All other business credit Changes during period, seasonally adjusted Retail financing of installment sales 10 Automotive (commercial vehicles). . . 11 Business, industrial, and farm equipment Wholesale financing 12 Automotive 1 3 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 .. -26 Feb. Apr. Mar. May July June Aug. Sept. Oct. Nov. Dea. 9,204 9,102 9,046 9,397 9,583 9,729 9,464 9,438 9,392 9,443 9,421 21 691 21 602 21,477 21 408 21 229 21,268 21 135 21 156 21 198 21 098 20 904 13 003 5 648 4049 12 704 5 780 4,153 12 417 5 745 4,115 12 296 5 730 4,093 13 369 5 715 4,232 13 818 5,476 4,179 12 970 5 325 4,066 13 747 5 508 4,094 13 529 5 219 4 105 12 624 5 104 4,122 1? 396 '» 165 4023 5 770 23 927 5 999 24,144 5 266 24,344 5 358 24 581 5 410 24,917 5,438 25,080 5 324 25,262 5 237 25,332 5 207 25 573 5 310 25,562 ') 462 26 154 9 339 7,409 9,357 7,292 9,531 7,423 9334 7,365 9,574 7,310 9,517 7,376 9485 7,344 9,343 7,340 9 382 7,346 9,334 7,282 9330 7,517 68 2 18 159 208 126 -255 -67 -2 -38 5 -14 180 91 -176 -105 -183 -126 -59 81 -199 -110 -103 62 38 -228 -283 0 36 -470 -24 19 -32 -53 -75 -300 -92 36 811 -37 35 1,157 -63 -6 316 -43 -32 1,439 --60 9 -1,329 17 -79 -1,371 -61 -22 -743 61 12 -71 293 102 340 206 300 -688 287 106 301 54 225 24 139 -51 240 _7 141 12 203 64 2 3 -32 -93 71 218 46 -186 -80 150 155 -46 12 21 -79 147 111 -82 10 55 -6 30 157 -30 -107 80 1983 Jan. 1 2 3 4 5 6 7 8 9 Total outstanding, end of period Retail financing of installment sales Automotive (commercial vehicles). . . 9,403 Business, industrial, and farm equipment 20481 Wholesale financing Automotive 12413 5 042 Equipment All other 3,740 Leasing 5,571 Automotive Equipment 26 085 Loans on commercial accounts receivable and factored commercial accounts receivable . . . . 9 290 All other business credit 7 872 Changes during period, seasonally adjusted Retail financing of installment sales 10 Automotive (commercial vehicles). . . 11 Business, industrial, and farm equipment Wholesale financing 12 Automotive 1 3 Equipment 14 All other Leasing 1 5 Automotive 16 Equipment 17 Loans on commercial accounts receivable and factored commercial accounts receivable 18 All other business credit 104 Feb. Mar. Apr. May June July Aug. Sept. Oct. 9,631 9,770 10,072 10,296 10,330 10,628 10,645 10,931 11,440 11,686 11,878 20 559 20 387 20 535 20492 20624 20 831 20 918 21 059 21 270 21 296 21 380 12 978 5 073 4029 12 955 5 182 4 114 12 813 5 175 4,165 13 179 5 284 4 267 13 108 5 367 4254 12 130 5 214 4,285 10 650 5 151 4,273 11 895 S 230 4,343 13 Oil 5 131 4569 14 173 5 008 4696 15 580 5 151 4 584 5 516 26 053 5 651 26 103 5,700 26 054 5 750 26 012 5 912 26 155 6,031 26 183 6 169 26 314 6,326 26 462 6 506 26 695 6 759 26 800 7 227 27 657 9 386 7 885 9 919 7 738 10014 7 737 9 997 7 745 10576 7 733 10,602 7 804 10 864 7 757 1 1 ,084 7 886 11 098 8006 10 826 8 158 11 388 8 577 Nov. Dee. 95 178 252 400 29 35 281 33 185 578 120 219 -241 — 22 — 32 120 — 91 102 101 187 233 32 — 19 140 175 -131 -166 187 -83 227 -222 -52 4 69 -10 19 261 27 173 -93 70 -104 -223 94 o -597 44 77 2 027 36 35 142 14 114 620 -70 68 801 142 -3 83 64 -49 205 113 148 80 71 55 56 157 28 117 19 205 187 250 197 252 216 237 101 288 122 7 208 -9 -6 298 -117 107 22 113 90 406 -27 205 127 226 2 296 189 60 142 -89 193 478 216 39. Business credit of domestic finance companies—Continued A. Accounts receivable—Continued Millions of dollars 1984 Type Jan. 1 2 3 4 5 6 7 8 9 Total outstanding, end of period Retail financing of installment sales Automotive (commercial vehicles). . . 12,113 Business, industrial, and farm equipment 21 518 Wholesale financing 15,825 Automotive Equipment 5 160 All other 4,572 Leasing 7 588 Automotive 27 806 Equipment Loans on commercial accounts receivable and factored commercial accounts receivable . 11 555 All other business credit 8,850 Changes during period, seasonally adjusted Retail financing of installment sales 10 Automotive (commercial vehicles). . . 11 Business, industrial, and farm equipment Wholesale financing 12 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. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 12,246 12,122 12,159 12,649 13,300 13,756 14,207 14,810 14,930 15,305 15,797 21 696 21 703 21 860 22 195 22 611 22 763 21 731 22 003 22 237 22467 22 868 17,005 5 312 4751 17,855 5 518 4,908 17,758 5 477 5,032 17,487 5 494 4,982 16,783 5 503 5 182 15,538 5 405 5087 14,808 5 353 5,131 14,292 5 405 5 374 16,443 5 282 5 601 17 765 5 259 5 774 18,990 5 258 5,784 8036 27 850 8 577 28,151 8 989 28,361 9 539 28,708 10 063 29 232 10494 29 306 10 819 30,003 10 993 30 534 11 255 30 851 11 636 31 252 12 353 32,839 11 650 8,950 12,368 9,253 12,566 9,321 12484 9,317 12471 9,622 12 522 9,721 12 553 9,777 12 932 9,934 12 907 10,154 12 943 10 240 13,408 10,491 390 100 6 165 284 639 426 282 54 125 141 284 348 97 359 0 137 535 53 90 489 12 71 132 -28 86 -229 -493 -141 -80 52 10 115 49 -5 304 323 450 265 502 419 441 370 540 503 507 396 188 124 -13 79 386 322 282 94 32 99 -144 298 483 396 238 179 536 403 105 152 430 450 66 152 377 3 196 1 032 5 64 354 36 82 461 -12 130 436 77 429 757 323 565 412 325 407 366 415 635 231 186 -3 116 379 231 132 247 202 128 384 -51 -891 19 85 Jan. 1 2 3 4 5 6 7 8 9 Total outstanding, end of period Retail financing of installment sales Automotive (commercial vehicles).. . 15,773 Business, industrial, and farm equipment 22 564 Wholesale financing Automotive 19,497 Equipment . 5 239 All other 5,590 Leasing Automotive 13 069 Equipment 32 833 Loans on commercial accounts receivable and factored commercial 14 133 accounts receivable All other business credit. 10,828 Changes during period, seasonally adjusted Retail financing of installment sales 10 Automotive (commercial vehicles). . . 1 1 Business, industrial, and farm equipment . Wholesale financing 12 Automotive 13 Equipment 14 All other Leasing 1 5 Automotive . . 16 Equipment 17 Loans on commercial accounts receivable and factored commercial accounts receivable 18 All other business credit 186 Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 16,043 16,384 16,553 17,001 17,398 17,815 18,289 19,179 19,140 20,581 20,965 22 628 22 660 22 621 22 706 22 916 22 849 22 647 22 400 22 443 22 280 22 651 20,689 5 245 5666 21,092 5 418 5,800 21,411 5 273 5,946 21,377 5 348 5,831 21,447 5 192 5,878 20,088 5 032 5 795 18,620 4 802 5,752 15,327 4 786 5,893 19,442 4477 6,120 21,798 4450 6386 24,041 4 420 6,887 13 469 32 774 13,821 32 366 14,221 32 703 14,657 32 401 15 024 32 828 15 306 33 252 15,558 33 374 15,666 33 548 15,923 33 779 15 699 34 235 16,297 35 699 14 368 11,155 14,769 11,478 14,592 11,457 14,828 11,590 14 849 11,798 14 496 11,519 14,760 11,943 14,990 11,898 14 591 12,009 14 755 12,070 14,461 12,896 262 520 363 194 354 376 504 560 155 1,145 450 -89 137 -41 28 123 -64 -42 -81 -58 -269 373 603 -33 -5 290 -85 -47 -81 -37 42 527 472 -2,524 -117 -35 80 -60 74 904 21 149 1,299 -138 3,083 -192 109 145 -29 30 12 -122 178 -29 25 598 250 391 173 292 430 563 403 -92 353 280 297 429 390 196 310 163 496 284 -146 -256 377 180 368 730 188 126 310 -44 327 -5 6 324 279 -66 194 -177 -145 231 499 174 43 -158 317 103 -362 -212 31 121 -42 614 441 105 39. Business credit of domestic finance companies—Continued A. Accounts receivable—Continued Millions of dollars 1986 Type Total outstanding, end of period Retail financing of installment sales 1 Automotive (commercial vehicles). . . 2 Business, industrial, and farm equipment , , Wholesale financing 3 Automotive . .. 4 Equipment 5 AH other Leasing 6 Automotive , 7 Equipment 8 Loans on commercial accounts receivable and factored commercial accounts receivable 9 All other business credit Changes during period, seasonally adjusted Retail financing of installment sales 10 Automotive (commercial vehicles). . . 1 1 Business, industrial, and farm equipment . . . Wholesale financing 12 Automotive 13 Equipment ..... 14 All other Leasing 15 Automotive 1 6 Equipment 17 Loans on commercial accounts receivable and factored commercial accounts receivable 18 All other business credit . 106 Jan. Feb. Mar. Apr. May June July Aug. 21,288 21,874 22,312 22,578 23,566 24,254 24,880 25,576 26,718 26,510 27,127 26,463 23,806 23,674 23,733 23,504 23,437 23,538 23,430 23,239 23,127 23,249 23,283 23,191 23,743 4,450 6 843 25 249 4,560 6 938 27,245 4,778 7 110 27 282 5,149 7 161 27,026 5,221 7017 27,113 5,258 6937 25,672 5,147 7 151 23 582 5,032 7 055 16,368 5,072 7 180 21 457 5,053 7 516 23,628 5,061 7 750 22 878 5,237 7 654 16,570 35 945 16,874 35 731 17,024 35 776 17,188 35 542 17,289 35 463 17,216 35 903 17,400 35 948 17,463 36 037 17,746 36 209 17,784 36 144 17,790 35 942 19,815 38 802 14,170 13,021 14,434 12 994 14,938 12,964 14,648 13 156 15,365 13,097 14,118 13 340 15,728 11,976 16,094 12 083 16,141 12,436 16,116 12 634 16,148 12,949 16,003 14 128 610 605 684 534 672 618 568 712 639 109 205 -568 1,203 -289 163 -225 -129 7 -85 -13 91 20 -96 -100 -179 17 199 358 37 -62 1 183 26 71 322 384 4 160 -34 41 657 55 -169 611 15 360 -217 4 52 -6,802 _7 36 4093 120 83 308 62 84 -1 717 170 37 99 554 283 40 81 217 190 30 51 176 -81 278 214 35 209 176 510 144 316 14 134 -316 1,553 1 633 -347 -28 181 -28 32 -47 -81 236 769 120 -1 281 1 775 210 -1,195 320 170 - 40 459 263 202 186 354 -204 754 1 Sept. Oct. Nov. Dec, 39. Business credit of domestic finance companies—Continued B. Extensions and repayments Millions of dollars, seasonally adjusted 1980 Jan. 1 2 3 4 5 6 7 8 9 Feb. Mar. Apr. May Extensions 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 June July Aug. Sept. Oct. Nov. Dec. 454 511 469 514 567 477 547 1,085 1,219 1,244 1,340 1,353 1 337 1,247 3,652 693 746 4,095 806 985 4,249 810 863 4,548 785 887 5,359 865 966 5,200 751 887 6,489 704 848 258 671 283 746 330 729 343 763 373 704 323 731 324 543 5,428 931 5,598 890 5,603 800 5,642 845 6,492 1 083 5,607 981 5,992 914 Repayments Retail financing of installment sales 10 Automotive (commercial vehicles) 11 Business, industrial, and farm equipment Wholesale financing 12 Automotive 1 3 Equipment 1 4 All other Leasing 1 5 Automotive 16 Equipment 17 Loans on commercial accounts receivable and factored commercial accounts receivable 18 AH other business credit 651 594 874 797 518 559 927 740 973 846 908 915 4,853 738 917 4,780 807 837 4,004 819 885 5,429 914 989 4,803 756 914 5,927 855 873 425 358 53 562 359 366 388 559 451 438 313 436 5,803 942 5,654 710 5,806 744 6,140 856 5,936 681 5,787 1 113 Aug. Sept. Oct. Nov. Dec. 1981 Jan. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Extensions 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 Repayments 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 Feb. Mar. Apr. May June July 568 561 508 538 538 501 623 704 817 644 601 585 1 270 1 243 1 342 1 440 1 406 1 475 1 516 1 516 1 415 1 543 1 457 1 388 5 513 873 871 4977 853 807 5 749 825 840 5 672 848 846 5 495 766 848 5 755 833 876 5 729 808 908 5 450 826 848 5 847 834 897 4 939 746 894 5 104 751 913 4033 710 851 276 695 228 788 262 779 257 715 212 744 268 1,200 269 713 215 708 232 710 301 789 343 1,206 330 708 5,830 941 6,124 1 016 5,898 1 143 6,021 1 086 6,082 1 095 6,186 1 204 6,082 1 136 6,067 1 475 6,109 1 321 5,934 1 212 6,115 1 278 5,894 1 125 528 562 516 469 737 655 670 582 736 669 530 540 951 1,227 1,269 1,133 1,142 1,134 1,024 1,347 1,191 1,094 1,219 1,548 5,720 698 850 5,267 670 786 6,470 796 826 4,880 587 761 4,838 700 843 4,950 796 818 5,118 787 913 6,110 812 830 5,928 776 948 5,097 702 893 4,615 682 943 4,199 706 881 366 355 260 623 356 480 289 350 325 215 302 159 354 588 271 449 258 551 326 498 283 511 365 209 5 361 1,082 6 125 893 6224 861 5 942 1,115 5,647 1,031 6074 1,076 6094 1,087 5 898 1,288 6210 1,127 5,572 1,676 5 738 1,201 6068 1,420 107 39. Business credit of domestic finance companies—Continued B, Extensions and repayments Millions of dollars, seasonally adjusted 1982 Jan. 1 2 3 4 5 6 7 8 9 Extensions 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 Repayments Retail financing of installment sales 10 Automotive (commercial vehicles). . . 11 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. . 535 Feb. 605 Mar. Apr. May June 601 615 752 657 July 487 Aug. Sept. 506 494 Oct. 494 Nov. Dec, 797 696 1 360 1 549 1 341 1 185 1 143 1 189 1 198 1 166 1 204 1 122 1 155 1 153 4 556 4522 700 778 5 630 5 347 6014 6 922 677 728 664 736 720 798 6087 552 759 5 859 616 765 5088 737 768 560 807 573 782 4605 631 820 6465 637 882 5 854 621 845 288 705 338 728 341 721 292 724 320 806 366 743 317 706 277 746 333 628 292 647 343 611 352 539 5,706 1,193 5,916 1 170 5,750 1 118 5699 1 178 5,446 1 092 5,684 1 073 5,515 1 120 5,561 1 126 5,728 1 135 5,417 1 105 5 686 1 111 5 750 1 239 561 537 599 597 593 449 361 761 561 496 835 691 1,374 1,369 1,250 1,361 1,248 1,372 1,324 1,225 1,123 1,321 1,265 1,256 4494 578 993 5 371 4992 724 759 5 662 5 647 5 203 4 930 5 543 5 483 737 732 730 803 756 700 757 763 615 765 603 839 633 773 5 934 614 899 7 836 698 904 6597 560 833 359 412 236 388 135 421 980 437 214 505 312 518 293 567 328 506 310 487 280 444 279 609 349 571 5,799 1,122 5,698 1 124 5,936 1 198 5549 1 023 5,492 1 080 5,663 1,152 5,368 1 009 5,643 1 116 5,730 1,080 5,423 1 075 5 529 1 141 5 857 1 159 July Aug. Sept. Oct. Nov. Dec, 1983 Jan. 1 2 3 4 5 6 7 8 9 Extensions 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. 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 11 108 Feb. Mar. Apr. May June 711 687 857 795 703 796 776 786 790 754 847 827 1,198 1,181 1 175 1 429 1,259 1,214 1,241 1 353 1,231 1 316 1 231 1 088 6,294 532 836 6,268 554 1,866 7,032 578 1,943 6 396 7,092 680 1,973 7,365 646 2,041 6,796 621 2,005 7,603 638 1 862 2,150 8,908 681 2,238 7,228 619 2,178 8 501 572 2 278 9045 659 2 370 369 559 377 716 345 571 381 515 364 504 410 538 459 622 538 554 582 647 574 663 646 672 552 682 5,794 1,119 5,727 1,124 5,920 1 157 5903 1 195 5,994 1,215 6,459 1,222 5,767 1,297 7,026 1 311 6,494 1,411 6,261 1 295 6,746 1 383 6783 I 482 616 509 605 395 674 761 495 753 6D5 176 727 608 596 1,439 1,203 1,207 1 309 1,350 1,112 1,140 1,166 998 1,284 1 250 948 6,119 6081 7 254 6 327 6 831 7 458 7 019 8 200 7 086 605 2,064 7 881 642 2 210 8 244 517 2 373 663 637 630 606 653 576 621 1,002 1,639 1,939 1 843 1,800 2,145 1,911 594 2,073 6 881 645 2,203 286 495 426 511 232 423 301 444 309 448 253 510 342 603 333 367 332 450 322 447 409 571 264 560 5,787 911 5,736 1,130 5,622 1 274 5,796 1 173 5,881 1 125 6,053 1,249 5,562 1 170 6,800 1 309 6,198 1,222 6,201 1 153 6 835 1 190 6 305 1 266 39. Business credit of domestic finance companies—Continued B. Extensions and repayments Millions of dollars, seasonally adjusted 1984 Jan. 1 2 3 4 5 6 7 $ 9 Extensions 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 Repayments Retail financing of installment sales Automotive (commercial vehicles).. . Business, industrial, and farm equipment Wholesale financing 12 Automotive , 13 Equipment 14 All other Leasing 15 Automotive 16 Equipment . , 17 Loans on commercial accounts receivable and factored commercial accounts receivable . 1 8 All other business credit 10 11 829 Feb. 804 Mar. Apr. 692 739 May 791 July June 814 805 Aug. 835 Sept. 723 Oct. 812 Nov. 783 Dec. 758 1,284 1,320 1,313 1,376 1,379 1,394 1,214 1,267 1,355 1,186 1,305 1,323 8 999 653 2,705 9 383 699 2,387 9098 708 2,285 8 784 685 2,307 8 899 601 2,412 7 887 679 2,411 8 890 707 2,468 10005 693 2,558 7 705 653 2,631 9925 675 2,628 9032 699 2,649 9 383 630 2,467 668 706 693 544 822 630 873 749 890 753 912 752 861 721 922 819 776 876 880 813 826 737 874 1 038 7,032 1,708 6,825 1,689 6,971 1,672 6,986 1,560 7 055 1,682 6 856 1,737 6,835 1,804 6,617 1,726 6508 1,603 6 824 1,871 6 512 1,867 6 626 1,587 439 704 686 574 507 175 379 352 327 574 604 222 1 002 1 266 1 188 1 235 1 095 1 046 1 117 2 158 952 1 081 1 153 893 8,640 653 2,568 8,848 646 2,297 8,609 696 2 214 8,652 713 2 221 9 128 681 2 360 8 380 669 2 296 9,031 658 2,473 9,555 627 2,406 7,328 650 2435 8,893 670 2 564 8,678 663 2 567 8 922 642 2 337 364 383 243 279 320 211 432 379 350 250 405 356 425 644 493 62 453 311 468 488 419 371 459 403 6,844 1 584 6,838 1 610 6,585 1 350 6,704 1 466 7,023 1 583 7,000 1 439 6,604 1 618 6,620 1 610 6,129 1 372 6,692 1 624 6,310 1 739 6,242 1 638 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1,035 1,003 1,132 1,208 1,178 1,417 1,356 1,691 1985 1 2 3 4 5 6 7 8 9 Extensions Retail financing of installment sales Automotive (commercial vehicles). . . 810 Business, industrial and farm equipment 1,258 Wholesale financing Automotive 10,246 Equipment 712 All other 2,798 Leasing Automotive 1,020 Equipment , 983 Loans on commercial accounts receivable and factored commercial accounts receivable 6,749 All other business credit 1,738 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 1 *> Automotive 16 Equipment . . 17 Loans on commercial accounts receivable and factored commercial accounts receivable 18 All other business credit 10 11 848 959 949 1,248 1,455 1,190 1,235 1,252 1,256 1,242 1,289 1,390 1,258 1,514 9,382 596 2,424 9,665 641 2,345 9,897 578 2,400 10,299 697 2 379 9,321 593 2 300 10,096 671 2,434 10,475 1 003 2,488 9,904 637 2,507 11,072 668 2,575 10,577 711 2,624 11,121 673 2,606 1,009 950 932 1,113 1,085 1,193 1 044 1,015 881 1,187 1,038 992 1,055 1,051 1,101 1,066 1,019 982 844 1,049 850 940 6,900 2,103 7,119 1,808 7,234 1,816 7,340 1 924 7,139 1 943 7,312 1,986 7,539 2,180 7,372 2,283 7,437 2,445 7,608 2021 7,390 2,521 624 586 515 640 938 605 832 674 857 1,201 546 499 1,470 1,337 1,318 1,231 1 207 1,129 1,320 1,284 1,370 1,448 1,527 1,141 9 643 745 2,803 9092 681 2,471 9746 678 2 303 9 370 700 2 291 10 121 726 2 354 8 849 731 2 335 9951 700 2,404 10 463 1,120 2,408 12 428 697 2,433 7 989 860 2,544 9 673 690 2475 9 822 715 1,992 422 733 618 111 640 1,369 655 630 641 1 107 528 907 741 563 665 855 791 903 523 698 990 672 670 572 6,019 1,550 6,774 1 793 7,163 1 481 7,239 1 810 7,016 1 645 7,205 1 749 7,489 2,131 7,308 1,681 7,198 2,240 7,595 2,324 7,291 1,918 7,752 2,080 109 39. Business credit of domestic finance companies—Continued B. Extensions and repayments Millions of dollars, seasonally adjusted 1986 Jan. 1 2 3 4 5 6 7 8 9 Extensions Retail financing of installment sales Automotive (commercial vehicles). . . 1,284 Business, industrial and farm equipment . . . 1,486 Wholesale financing Automotive 10,719 Equipment 740 All other . . . 2,881 Leasing Automotive 908 Equipment . . . . . . 997 Loans on commercial accounts receivable and factored commercial 7 503 accounts receivable All other business credit , . . . 2,306 Repayments Retail financing of installment sales Automotive (commercial vehicles). . . Business, industrial, and farm equipment . . . Wholesale financing 12 Automotive 13 Equipment . . . 14 All other Leasing 15 Automotive 16 Equipment 17 Loans on commercial accounts receivable and factored commercial accounts receivable 1 8 All other business credit 10 11 110 674 Feb. Mar. Apr, 1,325 1,015 1,247 1 May June July Aug. Sept. Oct. 1,317 1,353 1,366 1,246 2,129 1,242 Nov. 997 Dec. 861 1,645 1 413 1,240 1 361 1 373 1,470 1 313 1,365 1,345 1,500 1 407 10,753 748 2,423 10,342 680 2454 10,885 1,031 2,524 10,317 625 2 515 10,924 739 2 565 10,837 988 2,822 10,162 700 2764 9,643 713 2,848 12,317 664 2,975 9,813 701 2,903 9,347 811 2989 853 957 893 878 788 793 867 889 908 810 1 049 1,001 898 992 I 104 865 1 114 1,045 967 833 I 896 1 817 7926 2,315 7 268 2 261 7 381 2,528 7 024 2 338 7 548 2 560 8 661 1 ,452 8 297 1 384 ( s 072 1,437 8 491 1,443 8 462 1,400 8 945 2428 720 331 713 645 735 1,490 1,133 792 1,429 798 534 283 1,934 1 250 1 465 1 490 1 366 1,555 1 326 1 274 1 325 1,596 1 507 10,898 723 2,682 10,395 711 2,485 9,159 654 2,383 10,563 647 2,520 10,157 659 2 474 10,267 684 2,734 10,226 973 2,462 10,379 696 2,712 16,445 720 2,812 8,224 544 2,892 9,505 639 2,819 11,064 641 2,952 809 443 570 917 812 661 598 763 816 713 989 532 835 966 689 816 594 721 798 1,031 833 1,149 343 184 7,850 2,334 7,745 2,343 7,236 2 308 7,462 2 292 6,255 2 218 8,829 2 350 6,906 2,647 7,977 1 214 9,112 978 8,228 1,241 8,276 1 ,046 9,149 1,674 40. Markets for conventional mortgages on new homes, 1986 Millions of dollars, except as noted Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Item Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 6 Terms1 Purchase price (thousands of dollars) . . Amount of loan (thousands of dollars). . Loan-price ratio (percent) Maturity (years) Fees and charges (percent of loan amount)2 Contract rate (percent per year) Yield (percent per year) 1 FHLBB series3 .... 8 HUD series4 108.4 77.6 74.4 25.4 115.1 84.3 75.6 26.8 108.2 79.6 75.4 26.9 114.2 83.9 75.9 25.9 114.7 83.0 74.7 25.8 122.1 88.0 74.9 26.6 115.7 83.4 73.9 26.2 117.9 84.8 74.5 26.5 124.0 90.4 75.2 27.1 127.5 93.9 76.6 27.9 124.2 92.5 76.2 27.3 124.8 93.2 76.4 27.4 2.55 10.40 2.64 10.21 2.60 10.04 2.34 9.87 2.19 9.84 2.40 9.74 2.35 9.89 2.40 9.84 2.49 9.74 2.66 9.57 2.64 9.45 2.46 9.28 10.89 10.82 10.68 10.49 10.50 10.06 10.27 9.99 10.22 10.32 10.15 10.38 10.30 10.28 10.26 9.88 10.17 9.96 10.02 9.89 9.91 9.47 9.69 9.33 10.78 10.25 10.59 9.79 9.77 9.44 9.80 9.17 10.07 9.23 9.98 9.57 10.01 9.31 9.80 9.11 9.90 9.17 9.80 9.06 9.26 8.83 9.21 8.62 SECONDARY MARKETS Yield (percent per year) 9 FHA mortgages (HUD series)5 10 GNMA securities6 Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 1 1 Total . . . 12 FHA/VA-insured 13 Conventional 98,671 33,583 65,088 98,820 33,466 65,354 98,795 33,368 65,427 98,746 33,246 65,500 98,096 32,558 65,538 97,295 31,241 66,054 97,255 30,766 66,489 96,675 28,451 68,224 97,717 26,658 71,059 98,402 25,435 72,967 98,210 24,300 73,910 97,895 23,121 74,774 1,188 1,159 1,410 1,631 1,978 3,000 3,343 3,800 4,649 3,784 2,549 2,336 1,315 3,211 2,578 4,480 1,917 4,851 3,774 6,942 3,538 8,444 3,049 7,862 3,270 7,706 3,840 7,671 4,248 7,252 2,375 5,740 1,811 4,625 1,272 3,386 14,412 800 13,612 14,584 792 14,584 13,623 787 12,836 13,144 778 12,366 14,302 769 13,533 14,194 742 13,452 13,795 692 13,103 14,010 739 13,271 13,359 729 12,630 12,905 722 12,183 12,315 707 11,607 11,564 694 10,870 Mortgage transactions (during period) 20 Purchases 21 Sales 3,709 3,107 4,605 4,268 5,318 5,897 6,195 5,591 8,947 7,354 10,505 9,588 8,518 8,113 10,458 10,132 12,486 13,072 11,566 11,417 9,862 10,510 11,305 11,169 Mortgage commitments9 22 Contracted (during period) . . . 5,305 6,044 7,128 9,869 10,612 10,338 7,863 13,707 10,658 9,356 11,233 8,742 Mortgage transactions (during period) 14 Purchases 1 Mortgage commitments 15 Contracted (during period) 16 Outstanding (end of period) FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)* 17 Total 18 FHA/VA-insured . 19 Conventional 111 41. Mortgage debt outstanding, by type of holder and type of property Millions of dollars, end of period 1984 1983 Type of holder, and type of property Qi 2 3 4 5 1- to 4-family Multifamily Commercial Farm 1,092,091 1,120,273 146,634 150,337 321,980 309,582 110,294 111,265 .... 6 Major financial institutions 7 Commercial banks1 8 1- to 4-family 9 Multifamily . 10 Commercial 11 Farm 12 Savings banks . 13 1- to 4-family 14 Multifamily 15 Commercial . 16 Farm 17 Savings and loan associations 18 1- to 4-family 19 Multifamily . 20 Commercial 21 Farm 22 Life insurance companies . . 23 1- to 4-family 24 Multifamily . 25 Commercial 26 Farm 27 Finance companies2 .. .... 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 i. 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 . .... 49 Mortgage pools or trusts^ .... 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 Multifamily 62 Commercial 63 Farm . . . . .. 64 Individuals and others4 65 1- to 4-family 66 Multifamily . . . 6 7 Commercial . 68 Farm 112 Q2 Q3 Q4 Ql Q2 Q3 Q4 1,658,601 1,703,855 1,760,080 1,812,905 1,862,997 1,926,210 1,982,671 2,033,654 1 All holders 1,188,871 160,805 350,389 112,840 1,216,184 166,443 368,038 112,332 1,253,541 174,241 385,873 112,555 1,287,105 179,592 403,341 112,633 1,3117,940 185,414 4118,300 11,2,000 1,045,095 1,065,125 1,097,377 1,128,768 1,158,095 1,202,589 1,242,106 1,269,702 321,244 303,947 330,521 311,121 356,489 379,498 343,889 367,853 182,514 178,708 196,163 172,672 184,255 189,068 192,814 174,539 17,604 20,264 16,322 18,410 19,598 19,624 ... 16,925 20,018 152,894 106,442 120,210 130,377 110,759 115,808 145,231 137,402 9,387 8,898 9,124 10,001 10J77 8,511 9,659 10,184 154,441 101,641 131,940 139,113 .... 114,716 125,546 143,388 146,072 98,172 81,088 89,268 100,691 101,810 107,302 70,643 93,649 17,247 16,075 17,032 18,567 15,034 18,118 19,817 18,947 15,936 21,016 22,794 27,291 17,526 19,219 24,100 25,285 28 31 27 27 28 29 30 30 475,183 483,317 477,358 494,789 503,509 528,172 555,277 550,130 387,924 421,014 378,483 381,946 421,489 384,990 391,619 407,506 44,333 46,474 42,000 55,750 39,286 40,011 50,176 53,748 53,082 62,403 65,220 70,215 56,689 59,308 77,605 75,010 196 63 275 433 129 358 144,725 147,356 153,531 156,699 150,999 151,301 155,372 143,329 15,534 14,120 16,422 15,319 14,900 14,404 15,860 14,159 19,107 18,857 18,938 18,864 19,061 18,984 18,769 18,778 103,831 104,770 97,416 100,209 109,801 111,175 95,356 107,548 12,687 12,742 12,570 12,595 12,671 12,756 12,466 12,643 20,283 19,380 19,914 21,009 23,787 18,820 20,519 22,679 ... . . .. .... . .. .. .. .... 1,156,570 155,353 336,033 112,124 .... 140,659 3,753 665 3,088 2,077 707 380 337 653 142,883 3,643 651 2,992 1,605 381 555 248 421 143,100 3,475 639 2,836 600 211 32 113 244 14,328 3,395 630 2,765 2,141 1,159 173 409 400 151,875 2,900 618 2,282 2,094 1,005 303 319 467 153,897 2,715 605 2,110 1,344 281 463 81 519 154,768 2,389 594 1,795 738 206 126 113 293 158,993 2,301 585 1,716 1,276 213 119 497 447 5,138 1,867 3,271 73,666 68,370 5,296 51,230 3,118 48,112 4,795 4,740 55 5,084 1,911 3,173 74,669 69,396 5,273 51,647 3,102 48,545 6,235 6,119 116 5,050 2,061 2,989 75,174 69,938 5,236 51,945 3,085 48,860 6,856 6,799 57 4,894 1,893 3,001 78,256 73,045 5,211 52,010 3,081 48,929 7,632 7,559 73 4,832 1,956 2,876 80,975 75,770 5,205 52,095 3,074 49,021 8,979 8,847 132 4,753 1,894 2,859 83,243 77,633 5,610 52,364 3,061 49,303 9,478 8,931 547 4,749 1,982 2,767 84,850 79,175 5,675 52,595 3,068 49,527 9,447 8,841 606 4,816 2,048 2,768 87,940 82,175 5,765 52,261 3,074 49,187 10,399 9,654 745 234,596 127,939 124,817 3,122 48,008 47,575 433 18,157 18,157 252,665 139,276 135,878 3,398 50,934 50,446 488 20,933 20,933 272,611 151,597 147,898 3,699 54,152 53,539 613 23,819 23,819 285,073 159,850 155,950 3,900 57,895 57,273 622 25,121 25,121 296,481 166,261 162,204 4,057 59,376 58,776 600 28,354 28,354 305,051 170,893 166,723 4,170 61,267 60,636 631 29,256 29,256 40,492 20,263 4,344 7,115 8,770 41,522 20,728 4,343 7,303 9,148 43,043 21,083 5,042 7,542 9,376 42,207 20,404 5,090 7,351 9,362 42,490 20,573 5,081 7,456 9,380 43,635 21,331 5,081 7,764 9,459 317,548 175,770 171,481 4,289 63,964 63,352 612 32,888 32,730 158 44,926 21,595 5,618 7,844 9,869 332,057 179,981 175,589 4,392 70,822 70,253 569 36,215 35,965 250 45,039 21,813 5,841 7,559 9,826 238,251 138,265 37,139 31,314 31,533 243,182 141,378 38,210 32,039 31,555 246,992 142,128 39,356 33,834 31,674 250,736 142,831 40,873 35,169 31,863 256,546 145,778 42,656 37,102 31,010 264,673 150,512 45,025 38,763 30,373 268,649 151,605 46,858 40,057 29,729 272,902 153,710 48,480 41,279 29,433 41. Mortgage debt outstanding, by type of holder and type of property—Continued Millions of dollars, end of period 1985 Qi Q2 1986 Q3 Q4 Ql Q2 Q3 Q4 1 All holders 2,079,872 2,138,795 2,199,570 2,266,923 2,315,962 2,383,791 2,469,680 2,564,825 2 3 4 5 1 345 594 1 382 304 1 424 358 1 466 773 1 494 603 1 543 685 1 607 860 1 668 022 190,865 197,496 203,614 221 587 246 143 213,816 229 186 237 037 431 496 448 114 463 292 480 719 495 879 509 337 524 606 552 999 111 917 110 881 108 306 105 615 103 893 101 583 100 177 97 661 1- to 4- family Multifamily Commercial Farm , . 6 Major financial institutions 7 Commercial banks1 8 1- to 4-family 9 Multifamily 10 Commercial 11 Farm 12 Savings banks 13 1- to 4-family 14 Multifamily 15 Commercial 16 Farm 17 Savings and loan associations . 18 1- to 4-family 19 Multifamily 20 Commercial 21 Farm 22 Life insurance companies 23 1- to 4-family 24 Multifamily 25 Commercial 26 Farm 27 Finance companies2 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 1,291,521 1,323,732 1,354,418 1,390,394 388 156 400 746 415 222 429 196 198,398 203,003 208,734 213 434 20,667 21,582 22,242 23,373 158 786 165 554 173 210 181 032 10,305 10607 11 036 11 357 161,032 165,705 174,427 177,263 111 592 114 375 119 952 121 879 21 357 22 604 20 668 23 329 28,741 29,942 31,757 31,973 31 31 114 82 559 263 569 291 573 682 583 236 421,024 425,021 425,596 432 422 60 231 57 660 62 390 66410 83 447 80070 85 061 83 798 592 509 635 606 158 470 162 114 171 797 164 760 13 454 13 869 13 618 12 381 19,003 19,061 19,074 19,894 113 421 1 17 295 120 183 127 670 12,177 12 140 12,049 11 852 24 600 25 876 26 327 28 902 1,408,665 441 096 216 290 25,389 187 620 11 797 188 154 131 381 23 980 32,707 86 574 732 420 073 67 140 86 860 659 174 823 12 605 20009 130 569 11 640 29 860 1,435,239 455 965 221 644 26 840 195 247 12 234 203 398 142 174 26 543 34 577 104 565 037 413 865 66020 84 618 534 180 041 12 608 20,181 135 924 11 328 30 798 1,464,097 1,506,196 474 542 502 308 229 340 238 171 28 250 30 456 204 480 220 944 12 472 12 737 224 232 215 036 149 786 154 801 28 400 30 161 36 762 39,166 88 104 553 080 557 139 408 152 403 611 65 827 66 898 82 070 82 644 516 501 185 269 192 975 12 927 12 763 20,847 20 709 140 213 148 367 11 420 10 998 32 111 33 601 163 531 1 964 576 1 388 1 062 156 82 421 403 165 912 1 825 564 1 261 790 223 136 163 268 166 248 1 640 552 1 088 577 185 139 72 181 166 928 1 473 539 934 733 183 113 159 278 165 041 1 533 527 1 006 704 217 33 217 237 161 398 876 49 827 570 146 66 111 247 159 505 887 48 839 457 132 57 115 153 203 800 889 47 842 48 421 21,625 7 608 8 446 10,742 4 878 2,181 2 697 91,975 86 129 5 846 52 104 3 064 49 040 11 548 10,642 906 4 888 2,199 2689 94,777 88 788 5 989 51 056 3 006 48 050 12 576 11,288 1 288 4 918 2,251 2 667 96,769 90 590 6,179 49 255 2 895 46 360 13 089 11,457 1 632 4 920 2,254 2 666 98 282 91 966 6 316 47 498 2 798 44 700 14022 11,881 2 141 4 964 2 309 2 655 98 795 92 315 6480 45 422 2 673 42 749 13 623 12,231 1 392 5 094 2449 2 645 97 295 90 460 6 835 43 369 2 552 40 817 14 194 11,890 2 304 4966 2 331 2 635 97 717 90 508 7 209 42 119 2478 39 641 13 359 11,127 2 232 5 047 2,386 2 661 97 895 90 718 7 177 39 984 2 553 37 631 11 564 10,010 1 554 49 Mortgage pools or trusts-' 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 Multifamily 62 Commercial 63 Farm 347 793 185,954 181 419 4 535 76,759 75 781 978 39,370 38 772 598 45,710 21 928 6041 7,681 10060 365 748 192,925 188 228 4 697 83,327 82 369 958 42,755 41 985 770 46,741 21 962 6 377 8,014 10 388 388 948 201,026 196 198 4 828 91,915 90997 918 48,769 47 857 912 47,238 22090 6 415 8,192 10 541 415 042 212,145 207 198 4 947 100,387 99 515 872 54,987 54036 951 47,523 22 186 6675 8,190 10472 440 701 220,348 215 148 5 200 110,337 108 020 2 317 62,310 61 117 1,193 47,706 22 082 6 943 8 150 10 531 475 615 229,204 223 838 5 366 125,903 123 676 2 227 72,377 71 153 1,224 48,131 21 987 7 170 8 347 10627 522 721 241,230 235 664 5 566 146,871 143 734 3 137 86,359 85 171 1,188 48,261 21 782 7 353 8409 10 717 529 763 260,869 255 132 5 737 171,372 166 667 4 705 97,174 95 791 1,383 348 142 64 Individuals and others4 65 1- to 4-family 66 Multifamily 67 Commercial 68 Farm 277,027 155 463 49 796 42 376 29,392 283,403 159 799 51 100 43 699 28,805 289,956 165 223 52 526 44 817 27,390 294,559 165 199 55 195 47 897 26,268 301,555 167 755 57 850 49 756 26,194 311,539 174 396 60938 50 513 25,692 323,357 182 569 63 635 51 983 25,170 325,066 180 204 66 114 53 874 24,874 - 132 74 113 42, Installment credit—Total outstanding, and net change1 Millions of dollars, seasonally adjusted 1985 Holder, and type of credit Jan. 2 3 4 5 6 7 Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 451,450 458,168 466,336 473,998 480,087 483,027 488,667 494,182 504,679 510,286 515,834 522,805 1 Total By major holder Commercial banks Finance companies2 Credit unions Retailers .... Savings institutions. . . . Gasoline companies 212,154 215,900 220,480 223,746 225,393 226,825 229,088 230,644 23^,080 236,577 239,732 90,043 91,212 93,017 95,133 97,368 98,006 99,387 101,514 107,500 109,808 110,018 70,824 70,695 71,597 69,475 70,215 70,595 67,478 68,310 68,932 66,192 66,815 38,611 38,548 38,666 38,801 38,271 38,319 38,355 37,430 37,610 37,810 38,061 49,549 47,486 48,629 41,424 42,492 43,472 44,650 46,010 46,324 50,375 51,521 4,178 4,135 4,141 4,097 4,078 4,189 4,165 4,079 4,113 4,165 4,207 242,084 113,070 72,119 38,864 52,433 4,235 By major credit type 8 Automobile 9 Commercial banks 10 Credit unions 11 Finance companies 12 Savings institutions 174,780 85,022 30,744 52,767 6,247 177,500 86,212 31,214 53,471 6,603 181,106 184,610 87,603 88,502 32,281 31,705 54,842 56,513 6,956 7,314 187,902 89,198 32,760 58,233 7,711 189,862 89,799 33,206 58,917 7,940 191,847 90,350 33,748 59,577 8,172 193,974 200,985 203,952 205,580 208,057 9 ) , 174 91,610 90,234 93,003 92,353 34,121 34,423 34,550 35,184 35,635 68,955 61,216 66,791 68,976 70,091 8,403 8,597 9,088 8,816 9,328 13 Revolving3 14 Commercial banks 15 Retailers 16 Gasoline companies 17 Savings institutions 1 8 Credit unions 101,488 59,619 33,412 4,207 3,234 1,016 103,837 61,519 33,574 4,141 3,543 1,060 106,901 64,108 33,752 4,079 3,856 1,106 109,136 65,806 33,980 4,097 4,098 1,155 110,059 66,218 34,163 4,113 4,364 1,201 110,968 66,891 34,216 4,078 4,536 1,247 112,611 68,172 34,255 4,135 4,751 1,298 114,074 69,079 34,497 4,189 4,968 1,341 116,314 71,143 34,444 4,178 3,167 :.,382 118,139 72,676 34,552 4,165 5,329 1,417 120,381 74,547 34,669 4,165 5,528 1,472 122,021 75 ,,866 34,,695 4,235 5,705 1,520 19 Mobile home 20 Commercial banks 21 finance companies. . 22 Savings institutions 24,720 9,541 9,744 5,435 24,911 9,584 9,748 5,579 25,023 9,592 9,719 5,712 25,083 9,603 9,684 5,796 25,227 9,597 9,727 5,903 24,812 9,596 9,347 5,869 24,954 9,576 9,461 5,917 24,988 9,608 9,423 5,957 25,070 9,692 9,412 5,966 25,194 9,602 9,446 6,146 25,346 9,557 9,426 6,363 25,488 9,538 9,391 6,559 151,920 153,306 58,585 59,177 27,992 28,456 34,541 34,667 4,036 4,058 26,766 26,948 155,169 59,835 28,936 34,874 4,081 27,443 156,899 157,385 60,380 60,539 29,408 29,742 34,971 35,022 4,103 4,108 28,032 27,979 159,255 60,990 30,350 35,169 4,100 28,646 161,146 61,723 30,875 35,133 4,114 29,301 162,310 62,071 3: ,297 35,019 4,104 29,819 163,001 62,689 31,386 34,728 4,114 30,084 164,527 63,275 31,637 34,941 4,132 30,542 167,239 63,677 33,588 34,964 4,169 30,841 23 Other 24 Commercial banks 25 Finance companies. . 26 Credit unions 27 Retailers 28 Savings institutions , .... 150,462 57,972 27,531 34,432 4,018 26,509 Net change (during period) 5,267 6,718 8,168 7,662 6,089 2,940 5,640 5,515 10,497 5,607 5,548 6,971 By major holder Commercial banks. . . . Finance companies2 Credit unions Retailers Savings institutions Gasoline companies . , . 2,996 539 566 226 1,094 -154 3,746 1,169 623 180 1,068 -66 4,580 1,805 663 200 980 -62 3,266 2,116 832 251 1,178 18 1,647 2,235 622 210 1,360 16 1,432 638 543 48 314 -35 2,263 1,381 740 36 1,162 57 1,556 2,127 380 256 1,143 54 3,436 5,986 229 -63 920 = 11 2,497 2,308 = 129 118 826 -13 3,155 210 902 135 1,146 0 2,352 3,052 522 63 912 70 By major credit type 36 Automobile ... 37 Commercial banks 38 Credit unions 39 Finance companies 40 Savings institutions . 2,428 1,122 439 516 351 2,720 1,190 370 704 356 3,606 1,391 491 1,371 353 3,504 899 576 1,671 358 3,292 696 479 1,720 397 1,960 601 446 684 229 1,985 551 542 660 232 2,127 -116 373 1,639 231 7,011 940 302 5,575 194 2,967 436 127 2,185 219 1,628 743 634 -21 272 2,477 650 451 1,136 240 41 Revolving^ . ... 42 Commercial banks 43 Retailers .... 44 Gasoline companies , 45 Savings institutions 46 Credit unions 1,868 1,474 205 -154 300 43 2,349 1,900 162 -66 309 44 3,064 2,589 178 -62 313 46 2,235 1,698 228 18 242 49 923 412 183 16 266 46 909 673 53 -35 172 46 1,643 1,281 39 57 215 51 1,463 907 242 54 217 43 2,240 2,064 -53 -11 199 41 1,825 1,533 108 -13 162 35 2,242 1,871 117 0 199 55 1,640 1,319 26 70 177 48 47 Mobile home 48 Commercial banks 49 Finance companies . . 50 Savings institutions 10 -82 -52 144 191 43 4 144 112 8 -29 133 60 11 -35 84 144 -6 43 107 -415 -1 -=380 -34 142 -20 114 48 34 32 -38 40 82 84 -11 9 124 = 90 34 180 152 -45 -20 217 142 = 19 -35 196 51 Other 52 Commercial banks . 53 Finance companies 54 Credit unions 55 Retailers .... 56 Savings institutions 961 482 74 84 21 300 1,458 613 461 109 18 257 1,386 592 464 126 22 182 1,863 658 480 207 23 495 1,730 545 472 97 27 589 486 159 334 51 -5 = 53 1,870 451 608 147 -3 667 1,891 733 525 -36 14 655 1,164 348 422 -114 -10 518 691 618 89 -291 10 265 1,526 586 251 213 18 458 2,712 402 1,951 23 37 299 29 Total 30 31 32 33 34 35 114 ... 42. Installment credit—Total outstanding, and net change1—Continued Millions of dollars, seasonally adjusted 1986 Holder, and type of credit Jan. 1 Total . Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 529,126 534,193 536,589 542,525 546,762 551,770 558,059 563,660 571,280 576,874 577,656 577,784 By major holder Commercial banks. . Finance companies2. Credit unions Retailers Savings institutions. , Gasoline companies. 244,849 246,946 247,627 251,160 252,383 253,378 255,744 257,482 258,990 260,940 262,949 261,604 115,466 117,654 118,940 120,443 122,472 125,146 127,380 129,265 135,516 138,038 136,314 136,494 72,398 72,779 72,895 73,484 73,733 74,243 74,865 75,637 76,299 76,995 77,508 77,857 39,078 39,219 39,532 39,610 39,900 39,983 40,158 40,379 40,455 40,565 40,496 40,586 53,109 53,496 53,603 54,002 54,696 55,569 56,500 57,524 56,687 57,046 57,168 58,037 4,226 4,100 3,992 3,827 3,579 3,452 3,411 3,372 3,333 3,289 3,221 3,205 .By major credit type 8 Automobile 9 Commercial banks. , 10 Credit unions. 11 Finance companies. , 12 Savings institutions . 211,530 214,321 215,457 218,021 221,012 224,407 227,822 231,200 239,014 243,400 243,005 245,055 93,703 94,177 94,058 94,478 94,949 95,265 95,972 96,871 98,057 99,385 100,221 100,709 35,967 36,353 36,542 36,837 36,962 37,217 37,529 37,916 38,248 38,597 38,854 39,029 72,332 74,114 75,080 76,581 78,572 80,945 83,066 84,868 91,241 93,786 92,188 93,274 9,528 9,677 9,777 10,125 10,529 10,980 11,255 11,545 11,468 11,632 11,742 12,043 13 Revolving3 14 Commercial banks.. 15 Retailers 16 Gasoline companies. 17 Savings institutions . 18 Credit unions 123,921 125,504 126,539 128,905 129,623 130,737 132,118 133,180 133,123 133,816 134,391 134,938 77,329 38,677 79,329 81,576 82,029 82,911 83,987 84,545 84,430 84,868 85,426 85,652 34,877 35,000 35,290 35,348 35,606 35,678 35,827 36,028 36,068 36,190 36,137 36,240 4,226 3,411 4,100 3,992 3,827 3,579 3,452 3,221 3,205 3,372 3,333 3,289 6,117 6,278 6,452 6,663 6,899 7,713 5,925 7,105 7,325 7,308 7,445 7,529 1,702 1,746 1,797 1,564 1,851 1,910 1,966 2,024 2,078 1,610 1,650 2,128 2 3 4 5 6 7 19 Mobile home . . . . . . . 20 Commercial banks. . 21 Finance companies. , 22 Savings institutions . 23 Other 24 Commercial banks. , 25 Finance companies. . 26 Credit unions 27 Retailers 28 Savings institutions . 25,574 9,448 9,450 6,676 25,667 9,431 9,479 6,757 25,750 9,348 9,600 6,802 25,703 9,284 9,528 6,891 25,673 9,231 9,425 7,017 25,806 9,188 9,450 7,168 25,891 9,126 9,414 7,351 25,939 9,055 9,337 7,547 25,732 9,016 9,216 7,500 25,784 9,025 9,149 7,610 25,731 8,951 9,091 7,689 25,710 8,812 9,028 7,870 168,101 168,701 168,843 169,896 170,454 170,820 172,165 173,341 173,411 173,874 174,529 172,081 64,369 64,661 64,892 65,822 66,174 66,014 66,659 67,011 67,487 67,662 68,351 66,431 33,684 34,060 34,260 34,333 34,475 34,751 34,900 35,061 35,059 35,104 35,035 34,192 34,867 34,816 34,703 34,945 35,025 35,229 35,485 35,811 36,085 36,374 36,576 36,700 4,201 4,219 4,242 4,262 4,294 4,305 4,331 4,351 4,369 4,375 4,359 4,346 30,980 30,945 30,746 30,534 30,486 30,521 30,790 31,107 30,411 30,359 30,208 30,412 Net change (during period) 6,321 5,067 2,396 5,936 4,237 5,008 6,289 5,601 7,620 5,594 782 128 2,765 2,396 279 214 676 -9 2,097 2,188 381 141 387 -126 681 1,286 116 313 107 -108 3,533 1,503 589 78 399 -165 1,223 2,029 249 290 694 -248 995 2,674 510 83 873 -127 2,366 2,234 622 175 931 -41 1,738 1,885 772 221 1,024 -39 1,508 6,251 662 76 -837 -39 1,950 2,522 696 110 359 -44 2,009 -1,724 -1,345 3,473 700 332 2,241 200 2,791 474 386 1,782 149 1,136 -119 189 966 100 2,564 420 295 1,501 348 2,991 471 125 1,991 404 3,395 316 255 2,373 451 3,415 707 312 2,121 275 3,378 899 387 1,802 290 7,814 1,186 332 6,373 -77 4,386 1,328 349 2,545 -395 836 257 -1,598 164 110 488 175 1,086 301 41 Revolving 42 Commercial banks Retailers Gasoline companies Savings institutions Credit unions 1,900 1,463 182 -9 220 44 1,583 1,348 123 -126 192 46 1,035 652 290 -108 161 40 2,366 2,247 58 -165 174 52 718 453 258 -248 211 44 1,114 882 72 -127 236 51 1,444 1,076 149 -41 206 54 999 558 201 -39 220 59 -57 -115 58 -39 -17 56 693 438 104 -44 137 58 575 558 -53 -68 84 54 547 226 103 -16 184 50 47 Mobile home 48 Commercial banks 49 Finance companies 50 Savings institutions 86 -90 59 117 93 -17 29 81 83 -83 121 45 -47 -64 -72 89 -30 -53 -103 126 133 -43 25 151 85 -62 -36 183 48 -71 -77 196 -207 -39 -121 -47 52 9 -67 110 -53 -74 -58 79 -21 -139 -63 181 51 Other 52 Commercial banks 53 Finance companies. . . . 54 Credit unions 55 Retailers 56 Savings institutions . . . 862 692 96 -97 32 139 600 292 376 -51 18 -35 142 231 200 -113 23 -199 1,053 930 1 73 242 20 -212 558 352 142 80 32 -48 366 -160 276 204 11 35 1,345 645 149 256 26 269 1,176 352 161 326 20 317 70 476 -2 274 18 -696 463 175 45 289 6 -52 655 689 -69 202 -16 -151 -2,448 -1,920 29 Total . 30 31 32 33 34 35 By major holder Commercial banks. . Finance companies2. Credit unions . Retailers Savings institutions. . Gasoline companies. By major credit type 36 Automobile 37 Commercial banks.. 38 Credit unions , 39 Finance companies. 40 Savings institutions , 3 43 44 45 46 513 -69 122 -68 180 349 90 869 -16 2,050 -843 124 -13 204 115 43. Flow of funds accounts—Financial assets and liabilities, December 31,1986 A. All sectors Amounts outstanding, billions of dollars Private domestic nonfinancial sectors Transaction category or sector Households Assets 1 Total financial assets 2,757.2 Liabilities State and local Assets I« l~ Assets 575. 5 3,388.6 Liabilities 13,303.2 523.3 U.S. government Foreign Total Assets "**• 972.3 6,721.3 Gold and special drawing rights International Monetary Fund Position . . Official foreign exchange Treasury currency and SDR certificates . 1,943.1 228.4 2,044.0 8.4 11.8 7.8 652.1 652.1 23.5 32.9 23.5 32.9 188.4 112.0 47.0 25.7 267.0 1,970.2 19 Corporate equities3 2,351.5 20 Credit market instruments 4 21 U.S. Treasury securities 5 22 Federal agency securities 23 Tax exempt securities 24 Corporate and foreign bonds 25 Mortgages 26 Consumer credit 27 Bank loans n e e 28 Open market paper 29 Other loans 1,146.2 2,657.5 373.9 215.7 251.2 "81.0 63.9 156.6 1,692.9 734.4 60.5 84.8 *88.7 116 20.4 20.4 102.7 102.7 16 Life insurance reserves 17 Pension fund reserves 1 8 Interbank claims des 18 8 1 1 Small time and savings deposits 12 Money market fund shares Security credit Trade credit6 Taxes payable Equity in noncorporate business Miscellaneous Liatili- 384.6 117 17 2 529.0 529.0 13 Large time deposits 14 Federal funds and security RPs 15 Deposits abroad . A Assets 656.8 2 7 Checkable deposits and currency 8 Private domestic . 9 Foreign 10 U S government 30 31 32 33 34 Assets 1,611.3 11,168.5 2 Total liabilities 3 4 5 6 Liabilities Business 2.6 1 945 7 228.4 55.5 52.9 356.0 99.9 25.7 '.'.'.'.'. 1.5 40.9 47.8 267.0 1 970 2 10 5 169.6 -44.8 35.8 2,373.1 135.9 54.1 30.5 "is'.o 214.4 43.0 1.5 7.0 2,657.0 lisf.i 652.7 859.5 "92.1 "70.9 642.8 466.8 369.0 204.7 71.4 7.9 522. 9 84.9 '.'.'.'. 652.5 62.9 310.3 523.6 10.2 197.8 551. 4 28.5 24.2 22.9 2,351.5 163.4 1,729.5 5,865.9 621.7 288.6 266.1 723.0 63.9 652.7 241.6 2,552.4 92.1 734.4 713.0 62.9 155.7 427.4 4(51.2 271.6 239.3 136.1 73.5 45.4 8.1 25.8 37.4 102.6 257.6 1,814.7 1,811.7 2.9 53.7 "*" 203.9 '.'.'.'.'. 35.8 642.8 22.9 54.1 578.3 10.2 26.2 10.9 35.1 13.1 30.4 602.6 212.8 301.8 329.8 16.6 * 2.T7n Financial sectors Sponsored agencies and mortgage pools Total Assets Liabilities 9,030.3 Assets Liabilities ..... "tie" ' Assets Private nonbank finance Liabilities 2,573.8 Assets 828.8 769.6 23.5 35.7 1,960.2 228.4 99.2 143.5 22.2 496.1 265.8 "76.3 256.5 1,800.7 20.5 949.6 485,1 6,900.9 918.5 512.5 456.8 719.1 2,259.9 642.4 729.1 222.1 440.5 1,429.3 5,123.9 82.8 29.7 64.5 194.8 186.4 .4 8.0 35.1 "2.5 192.8 2.7 '".'.'. 678.6 '.'.'.'.'. "35.7 285.6 ;;;;;.1 ;;;;; 114.4 142.2 958.0 73.8 . 826.8 5.6 .2 "7.8 2.5 2.5 803.8 798.1 "73.8 559.0 508.2 23.1 27.7 58.0 58.0 965.7 13.0 334.8 210.3 99.2 108.4 22.2 221.5 211.3 10.1 2,181.7 205.1 114.8 211.3 38.5 500.2 315.4 729.1 10.4 56.8 5.7 178.1 "75.0 103.1 36.2 ".'.'.'. 9.3 '.'.'.'.', 62.1 "6.5 279.6 335.8 17.2 18.8 1 2 ""! =3.8 3 4 5 6 828.8 769.6 23.5 35.7 994.5 228.4 1,960.2 228.4 1,960.2 228.4 161.3 55.5 496.1 243.4 47.8 496.1 265.8 47.8 256.5 1,800.7 267.0 1,970.2 31.5 267.0 1,970.2 20.5 949.5 485.1 3,464.5 485.1 19 3,671.0 496.5 387.3 245.5 680.5 1,081.1 327.0 447.3 9,349.2 1,811.7 801.0 723.0 919.1 2,555.1 734.4 774.5 385.9 644.4 9,349.2 1,811.7 801.0 723.0 919.1 2,555.1 734.4 774.5 385.9 644.4 20 21 22 23 24 25 26 27 28 29 118.6 733.8 36.1 2,373.1 1,527.9 118.6 619.5 12.0 -114.2 -24.0 U500.7 -27.2 liV.S 2.7 211.6 241.5 "35.7 182.5 108.6 46.5 29.7 64.5 s'ib.o 553.6 .4 "s'.O -100.6 "'ii.7 Line Assets 771.6 715.2 23.5 32.9 75.1 75.1 -53.2 .1 Liabilities 18,217.8 19.5 11.7 17.2 22.6 2.7 2.7 798,1 Assets 23,690.4 5,307.5 2,530.8 275.1 Liabilities 11.1 -.1 9.5 22.6 13.0 606.9 1 865.9 11.1 -.1 9.5 22.6 63.1 63.1 Assets 275.1 873.9 8,795.7 Commercial banking Monetary authority Floats and discrepancies All sectors1 1.5 57.2 54.3 2.9 7 8 9 10 11 12 22.5 - 10.9 13 14 15 16 17 18 30 31 32 33 34 117 43. Flow of funds accounts—Financial assets and liabilities, December 31,1986—Continued B. Private nonbank financial institutions Amounts outstanding, billions of dollars Savings and loan associations Total Transaction category Assets 5,307.5 1 Total assets 2 Total liabilities Liabilities Assets 1,158.5 5,123.9 . . Liabilities Mutual savings banks *- U b ae l' '- 13.7 40.7 717.4 6.4 21.:J 139.'1 6 Large time deposits 99.2 161.3 9.5 128.4 .1 31.:1 108.4 22.2 55.5 34.6 55.5 6.3 Security credit Trade credit6 Taxes payable Miscellaneous 118 14.4 Assets Assets 949.5 485.1 3,671.0 496.5 387 3 245.5 680.5 1,081.1 327.0 447.3 211.6 241.5 46.5 29 7 310.0 117.8 2.7 *35.7 182.5 108.6 Liabil l" ties 880.9 ..... Private: pension funds Assets H27.9 4.5 1.7 35.8 9.9 256 471.C) 70 968.5 38,9 165.4 .9 665.7 50.1 146.6 'Tic 112.2 7.6 8.7 205.3 9.7 29.7 22 16 1 118.9 19.8 11.3 84.6 !"" 89.1 437.4 719.0 59.8 56.0 11 0 312.1 190.9 272.9 61.9 51.1 34.9 54 3 32.1 122.9 4.8 "26.0 89 "25.4 22.2 108.6 132.2 * 42.3 64.5 1.5 553.6 Liabilities 827.9 853.6 5.4 256.5 1,800.7 9 Life insurance reserves 10 Pension fund reserves 22 23 24 25 i- 4.7 13.1 13.0 137.4 75.1 994.5 228.4 12 Credit market instruments 13 U.S. Treasury securities4 14 Federal agency securities3. 15 Tax exempt securities 16 Corporate and foreign bonds . 17 Mortgages 1 8 Consumer credit 19 Bank loans n e e . . . 20 Open market paper 21 Other loans t 164.9 58.0 13.0 1 1 Corporate equities3 U U 218.<1 3 Checkable deposits 4 Small time and savings deposits 5 Money market fund shares . 7 Federal funds and security RPs 8 Deposit abroad A- 164.9 239.2 1,130.9 Life insurance companies Credit unions 14.1 26.2 10.8 12.7 67.5 t\ 125.'1 77.2 827.9 ..... State and local government retirement funds Other insurance companies Real estate investment trusts Finance companies Open-end investment companies Money market funds Security brokers and dealers Line Assets Liabilities 501.8 Assets Liabilities 330.3 501.8 2.5 Assets 409.7 230.0 3.6 . . Liabilities Assets Liabilities 8.6 411.0 Assets Liabilities 485.1 6.7 7.0 .. .. . .. Assets Liabilities 1 72.3 228.4 * .... 65.4 3.7 .. 19 1 6 32 2 22 2 7 g 9 10 501 8 180 3 68 4 298.7 203.2 98 3 50.0 7 134.6 15.1 43 2 26.4 88 9 42.3 2.4 2 3 4 5 228.4 20 3 25.4 Liabilities 228.4 485.1 6.5 . Assets 402.7 294.6 6.8 6.1 . 104.0 65.2 172 5 6.8 9.0 181.6 ... 157 9 485 1 320.7 ..... 135 0 1.8 27 7 9 12.6 43 2 -12 139 4 41.2 51 11 95 148.5 12 13 14 15 16 17 18 19 20 21 25 11.2 105 3 165 0 46 5 64 5 29.7 1 229.9 ... .1 116.3 ..... 1.8 8 .. .6 6.5 22 23 24 25 119 44. Flow of funds accounts A. Summary of credit market debt outstanding, by sector Amounts outstanding at end of year, billions of dollars 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 :1986 Transaction category or sector Nonfinancial sectors 1 Total credit market debt owed by domestic nonfinancial sectors . . . 2,269.0 2,510.2 2,828.9 3,195.6 3,581.5 3,925.8 4,301.2 4,679.1 S,2;»0.6 5,985.4 6,851.0 7,680.6 446.3 437.3 8.9 515.8 506.4 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 4.5 991.4 987.7 3.7 1,177.9 1,174.4 3.6 1,376.8 1,373.4 3.4 1,600.4 1,597.1 3.3 1,814.7 1,811.7 5 Private domestic nonfinancial sectors . . 1,822.7 6 Debt capital instruments 1,261.6 223.8 7 Tax exempt obligations 8 Corporate bonds . . . 254.3 9 Mortgages 783.5 10 Home mortgages 476.9 11 Multifamily residential 98.9 12 Commercial 158.0 13 Farm 49.7 1,994.5 1,384.9 239.5 277.2 868.2 539.5 103.9 169.6 55.3 2,256.4 1,558.0 261.4 300.0 996.6 632.7 112.3 188.1 63.5 2,569.4 1,759.3 289.7 321.2 1,148.4 742.8 123.5 210.5 71.6 2,917.9 1,973.6 320.1 338.5 1,315.1 861.0 133.6 235.0 85.6 3,183.1 2,162.8 350.3 366.1 1,446.3 955.2 141.2 254.2 95.8 3,471.1 2,317.8 373.7 388.9 1,555.2 1,032.1 141.1 276.2 105.8 3,687.7 2,454.4 417.9 407.5 1,628.9 1,074.7 144.8 299.4 110.0 4,0:52.6 2,706.8 471.7 423.6 1,811.5 1,191.5 1:58.8 348.4 H2.8 4,608.7 3,023.7 522.1 469.7 2,032.0 1,320.8 183.6 415.6 112.0 5,250.6 3,481.5 674.4 543.6 2,263.5 1,468.3 212.3 477.3 105.6 5,865.9 3,928.1 723.0 652.7 2,552.4 1,669.5 242.5 541.4 99.0 561.1 215.6 219.6 9.6 116.3 609.6 218.9 243.9 11.0 135.8 698.4 245.2 282.0 12.8 158.4 810.1 283.9 328.8 15.5 182.0 944.3 332.7 371.4 24.5 215.7 1,020.3 370.5 375.9 28.0 245.9 1,153.3 427.4 398.5 42.7 284.7 1,233.4 479.7 418.1 37.6 298.0 1,345.8 508.5 474.8 36.8 325.7 1,585.0 584.3 569.9 58.5 372.3 1,769.1 626.6 666.5 72.2 403.8 1.937.8 713.0 734.4 62.9 427.4 1,822.7 220.2 762.2 840.3 82.0 213.1 545.3 1,994.5 233.5 851.7 909.3 92.0 230.5 586.7 2,256.4 243.9 989.2 1,023.2 105.4 260.3 657.5 2,569.4 260.5 1,154.7 1,154.2 121.0 292.7 740.5 2,917.9 278.1 1,329.0 1,310.8 144.6 330.8 835.4 3,183.1 295.3 1,451.6 1,436.2 159.8 362.2 914.2 3,471.1 302.1 1,577.7 1,591.3 176.4 395.5 1,019.4 3,687.7 323.7 1,659.8 1,704.3 183.2 431.9 1,089.2 4,0,52.6 3,57.7 1,847.5 1,847.5 H7.5 508.5 1,151.5 4,608.7 385.1 2,082.0 2,141.6 187.5 609.1 1,344.9 5,250.6 492.9 2,369.7 2,388.0 173.2 700.8 1,514.0 5.865.9 551.4 2,657.5 2,,657.0 160.9 800.4 1,695.6 94.3 25.3 21.6 .6 46.8 114.9 33.9 28.4 1.3 51.4 128.3 38.9 31.4 1.8 56.0 156.7 43.1 49.9 2.9 60.7 172.1 47.0 53.0 4.6 67.6 195.8 47.8 64.8 7.0 76.3 219.2 53.3 67.8 10.8 87.3 209.0 59.9 33.8 15.1 100.2 226.3 53.0 37.4 21.5 1D4.3 231.8 64.3 30.8 27.7 109.0 233.0 68.3 27.9 33.9 102.8 239.3 73.5 25.8 37.4 102.6 2,363.3 2,625.1 2,957.2 3,352.3 3,753.6 4,121.7 4,520.5 4,888.1 5,456.9 6,217.2 7,084.0 7,919.9 2 U S government 3 Treasury issues . . . . 4 Agency issues and mortgages 14 15 16 17 18 Other debt instruments Bank loans n.e.c Consumer credit Commercial paper Other 19 By borrowing sector, total .... 20 State and local 21 Households 22 Nonfinancial business 23 Farm 24 Nonfarm noncorporate , . . . 25 Corporate 26 Foreign credit market debt held in United States 27 Bonds 28 Bank loans n.e.c 29 Commercial paper 30 U.S. government and other loans . . . 31 Total nonfinancial, domestic plus foreign 120 to 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 1975 1976 1977 1978 1979 1980 1981 | 1982 1983 1984 1985 1986 Transaction category or sector Financial sectors 32 Total credit market debt owed by financial sectors 260.6 282.7 333.7 406.4 497.6 563.0 664.9 757.8 852.0 990.7 1,179.2 1,429.3 108.9 78.8 28.5 1.6 123.1 81.2 40.7 1.2 145.5 88.2 56.8 .5 182.6 111.3 70.4 .9 231.8 135.5 94.8 1.5 276.6 159.9 114.0 2.7 324.0 190.4 129.0 4.6 388.9 205.4 178.5 5.0 456.7 206.8 244.9 5.0 531.2 237.2 289.0 5.0 632.7 257.8 368.9 6.1 803.8 270.2 527.9 5.7 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 . . . . . . . . . 151.7 47.4 2.0 28.1 56.4 159.6 53.9 2.4 25.0 62.5 188.2 65.8 2.4 24.6 75.1 223.8 73.7 2.0 26.4 89.1 265.8 79.1 2.0 26.9 115.9 286.4 80.8 1.9 25.9 128.8 340.9 85.2 1.9 27.1 161.5 368.9 97.7 2.0 29.0 174.2 395.3 110.0 2.1 28.9 195.5 459.5 133.3 2.5 29.5 219.5 546.5 170.5 2.7 32.1 252.4 625.5 192.8 2.7 35.7 285.6 17.8 15.9 20.2 32.7 41.8 49.0 65.2 66.0 59.0 74.6 88.8 108.6 43 Total, by sector 260.6 282.7 333.7 406.4 497.6 563.0 664.9 757.8 852.0 990.7 1,179.2 1,429.3 44 Sponsored credit agencies . 45 Mortgage pools 46 Private financial sectors 47 Commercial banks . . . . 48 Domestic affiliates 49 Savings and loan associations 50 Finance companies 5 1 Real estate investment trusts 80.3 28.5 151.7 23.4 18.7 19.1 74.9 15.7 82.4 40.7 159.6 27.9 20.7 17.4 79.8 13.8 88.7 56.8 188.2 31.6 24.5 24.3 96.5 11.3 112.2 70.4 223.8 31.1 32.0 37.8 118.3 4.6 137.0 94.8 265.8 40.2 36.1 50.3 134.6 4.4 162.6 114.0 286.4 48.5 42.8 57.8 133.3 3.9 195.0 129.0 340.9 60.1 52.0 73.4 151.7 3.7 210.4 178.5 368.9 71.8 59.0 75.9 158.5 3.7 211.8 244.9 395.3 76.8 71.0 73.9 170.1 3.5 242.2 289.0 459.5 84.1 86.6 93.2 191.2 4.3 263.9 368,9 546.5 79.2 101.2 115.5 245.0 5.6 275.9 527,9 625.5 77.0 101.1 146.6 294.6 6.1 2,623.9 2,907.8 3,290.9 3,758.7 4,251.2 4,684.6 5,185.4 5,645.9 6,308.9 7,207.9 8,263.2 9,349.2 33 34 35 36 By instrument U S government-related Sponsored credit agency securities . . Mortgage pool securities Loans from U S government AH sectors 52 Total credit market debt 53 54 55 56 57 58 59 60 U.S. government securities Tax exempt obligations . . . Corporate and foreign bonds Mortgages Consumer credit .... Bank loans n.e.c Open market paper Other loans ....... 552.5 223.8 327.0 786.6 219.6 265.3 66.6 182.5 636.7 239.5 364.9 871.6 243.9 272.3 74.8 204.2 716.7 261.4 404.8 999.9 282.0 301.3 89.8 235.1 807.1 289.7 438.0 1,151.1 328.8 360.3 107.5 276.3 893.2 320.1 464.6 1,317.7 371.4 412.6 145.0 326.6 1,016.1 350.3 494.7 1,448.8 375.9 461.2 163.8 373.9 1,149.1 373.7 527.3 1,557.6 398.5 522.3 215.1 441.8 1,375.0 417.9 565.1 1,631.3 418.1 542.4 226.8 469.3 1,629.4 471.7 596.6 1,813.9 474.8 574.8 253.8 494.0 1,902.8 522.1 667.3 2,034.6 569.9 644.6 305.7 560.9 2,227.0 674.4 782.4 2,266.3 666.5 686.6 358.5 601.5 2,612.8 723.0 919.1 2,555.1 734.4 774.5 385.9 644.4 61 62 63 64 Selected claims not included above Security credit Trade credit Mutual fund shares Other corporate equities 28.5 223.6 43.0 849.5 41.1 243.0 46.5 1,005.5 43.4 271.1 45.5 950.0 44.6 332.1 46.1 982.5 46.7 392.0 51.8 1,179.5 59.2 439.1 63.7 1,572.3 60.0 478.5 64.0 1,505.0 67.4 483.9 90.0 1,721.1 79.6 530.3 130.1 2,022.3 81.7 572.1 162.5 2,022.1 121.3 613.8 283.0 2,585.1 118.6 619.5 485.1 2,979.4 121 44. Flow of funds accounts—Continued B. Direct and indirect claims on credit market debt Amounts outstanding at end of year, billions of dollars, exceptions noted 1975 1976 1977 1978 1979 1980 1981 2,269.0 2,510.2 2,828.9 3,195.6 3,581.5 3,925.8 4,301.2 376.1 164.0 795 423.8 187.1 91.8 499.5 221.9 111 8 589.9 253.3 137.5 663.8 247.0 174 6 758.6 262.8 206.3 863.0 279.9 229.8 17 8 114.7 15 9 129.0 20 2 145.6 32 7 166.4 41 8 200.4 490 240.5 376 1 85 8 423 8 93 8 499 5 103 6 5899 120 6 663 8 1400 118 3 95 3 767 135 2 105 1 89.7 158 2 112 2 125 5 198 5 119 2 151.6 108 9 94 3 123.1 114 9 145.5 128 3 Private domestic holdings 14 Total private holdings 2096 1 388 5 15 U S government securities 16 Tax exempt obligations .... 223 8 275.1 17 Corporate and foreign bonds. . . . . . . 1 8 Residential mortgages . 497 4 729.2 19 Other mortgages and loans 20 LESS: Federal Home Loan Bank advances . . 17 8 2 324 5 449 6 239.5 305.6 5525 793.1 Transaction category or sector 1 Total credit market debt claims against domestic nonfinancial sectors Federal 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 Total by type of lender 8 U S government .. 9 Sponsored credit agencies and mortgage pools 10 Monetary authorities 1 1 Foreign . , Agency and foreign debt not in line 1 Sponsored credit agencies and mortgage pools 1 3 Foreign 1982 1984 1985 1986 4,679.1 5,230.6 5,985.4 6,851.0 7,680.6 978.3 302.6 290.8 1,093.5 330.2 367.0 1,247.8 366.1 423.5 1,450.7 413.3 518.2 1,767.0 498.8 674.5 65.2 288.1 660 318.8 59.0 337.4 746 383.5 88 8 430.4 1108 6 485.0 758 6 163 6 863 0 187,6 978 3 203 4 1 093 5 213.0 1 247 8 230 1 1 450 7 247 4 1 ''67 0 257.6 252 9 126 9 144 1 298 5 131.4 165.2 346 7 140.5 188.2 412 2 150.3 212.3 482 0 161.2 237.3 555 3 169 6 292.8 656 8 191 2 355 2 826 8 221.5 461.2 182.6 156 7 231.8 172 1 276.6 195 8 324.0 219 2 388.9 209 0 456.7 226 3 531.2 231 8 632.7 233 0 803.8 239 3 2 603 2 494 7 261 4 329.7 643 1 903.4 2 945 0 553 8 289.7 353.1 729 6 1,051.4 3 321 5 646 2 320 1 371.6 820 5 1,205.0 3 639 6 753 3 350.3 391.9 8905 1,302.5 3 981 5 869.2 373,7 411.7 943 9 1,448.2 4298 8 1,072.4 417.9 426.5 928.9 1,519.1 4820 1 1,299.2 471.7 441.1 983.6 1,683.5 15.9 20 2 32.7 41 8 49.0 65 2 66.0 59.0 74.6 1,976.4 833 1 515.8 491.6 135 9 2,237.7 924 5 5944 559.1 159 7 3,693.6 4,085.5 1 477.8 1,622.1 944.0 808.8 993.7 1,091.5 413.4 427.9 4,634.7 1,791.1 1,091.8 1,215.6 536.1 5,191.8 5,852.7 1 978.5 2,181.7 1,177.1 1, 286.0 1,356.5 1,493.9 891.2 679.7 12 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 1 781.5 768 5 447 4 441.3 124 3 26 Sources of funds 1 781 5 27 Private domestic deposits and 1 052 1 repurchase agreements . . . . 28 Credit market debt 151 7 29 Other sources . . . . . 577 6 26.3 30 Foreign funds 3.1 31 Treasury balances 32 Insurance and pension reserves . . . 387.9 33 Other, net 160.3 122 5 500 6 62660 6 (>56.7 1,536.7 1 813.6 2,113.9 674.4 522.1 723.0 i>90.2 514.8 473.6 1,081.0 1,162.5 1,237.5 1,961.8 2,189.4 2,400.8 88.8 108,6 2 5444 2 863 4 3 149 8 3 469 2 3 693 6 4,085.5 4634 7 5 191 8 5 852.7 1 314.3 1,452.1 223 8 188 2 868 5 735 2 23.3 30.5 14.1 7.3 483.4 555.5 221.2 268.4 1,588 4 265 8 1,009 1 56.7 14.5 634.0 303.9 1,763.7 2864 1,099.7 31.6 11.9 721.9 334.3 1,978.3 340 9 1,150 1 7.9 10.8 812.4 319.0 2,166.3 368 9 1,158.4 -46.3 16.9 903.7 284.1 2,378.7 395.3 1,311.5 = 30.1 11.5 1,011.5 318.5 2,696.1 459 5 1,479.1 -17.1 15.5 1,126.3 354.3 2,900.9 546 5 1,744.3 4.5 25.8 1,230.1 483.9 3,150.0 (525.5 2,077.2 19.2 27.7 1,350.3 679.9 1 9764 2 237 7 1,177.9 159 6 638 8 21.5 3.0 424.9 189.5 2,544.4 2,863.4 3,149.8 3,469.2 1 052 5 1 181 8 1 289 5 1,3960 8002 666.2 773.5 721 8 907.5 638.5 814.9 721.7 2720 365 6 238 1 187 2 19«3 44. Flow of funds accounts—Continued B. Direct and indirect claims on credit market debt—Continued Amounts outstanding at end of year, billions of dollars, exceptions noted 1975 1976 1977 1978 1979 1980 1981 1982 466.4 187.2 77.5 65.9 28.5 107.1 507.7 201.6 80.8 76.4 31.6 117.2 553.6 224.8 80.0 76.4 45.0 127.4 624.3 266.5 82.1 72.2 59.1 144.5 723.9 324.9 92.2 67.9 68.4 170.7 776.2 359.1 98.8 56.2 63.6 198.5 853.2 396.3 110.5 52.3 65.0 229.0 1,132.2 40 Deposits and currency 74.4 41 Currency. . 42 Checkable deposits 209.3 720.5 43 Small time and savings deposits . . . . 3.7 44 Money market fund shares 45 Large time deposits 112.8 5.7 46 Security repurchase agreements . . . . 47 Foreign deposits 5.8 1,267.1 81.7 220.0 841.9 3.7 103.3 9.1 7.4 1,413.0 89.9 236.4 935.4 3.9 126.6 12.0 8.7 1,567.9 99.2 253.5 1,002.6 10.8 167.7 17.5 16.7 1,717.4 107.1 273.4 1,063.2 45.2 182.4 24.2 21.8 1,905.8 117.5 284.3 1,145.6 74.4 228.4 31.0 24.6 2,128.2 126.9 302.8 1,192.9 181.9 264.4 36.2 23.0 48 Total of credit market instruments, deposits, and currency 1,598.6 2,441.3 2,682.0 Transaction category or sector 34 35 36 37 38 39 Private domestic nonfinancial investors Credit market claims U S government securities Tax exempt obligations Corporate and foreign bonds Commercial paper . .. Other loans and mortgages 1983 1984 1985 1986 974.0 467.3 134.8 54.8 69.9 247.2 1,129.9 562.7 173.8 41.9 88.0 263.4 1,325.4 695.3 203.3 38.5 97.0 291.3 1,620.8 843.5 262.6 52.4 148.7 313.6 1,729.5 910.2 266.1 63.9 155.7 333.6 2,325.5 136.6 321.5 1,328.6 206.6 262.3 47.3 22.6 2,555.3 150.9 350.5 1,543.9 162.5 256.1 65.8 25.7 2,876.3 159.6 378.2 1,694.5 209.7 341.0 72.7 20.6 3,091.4 171.9 420.2 1,832.0 207.5 355.0 86.1 18.5 3,362.0 186.4 520.1 1,945.7 228.4 356.0 99.9 25.7 2,981.3 3,299.5 4,712.1 5,091.6 1,774.8 1,966.6 2,192.2 3,685.2 4,201.7 49 Public support rate (percent) 50 Private financial intermediation (percent) 5 1 Total foreign funds 15.9 16.1 16.9 17.6 17.7 18.4 19.1 20.0 20.0 20.1 20.5 22.3 85.0 103.0 85.0 111.1 86.0 148.8 86.4 182.2 86.2 200.9 86.5 196.8 87.1 196.1 85.9 166.1 84.8 207.2 84.3 275.7 82.9 359.7 84.1 480.4 52 Total market value 53 Mutual fund shares 54 Other equities . 892.5 43.0 849.5 1,052.0 46.5 1,005.5 995.5 45.5 950.0 1,028.6 46.1 982.5 1,231.3 51.8 1,179.5 1,636.0 63.7 1,572.3 1,569.0 64.0 1,505.0 1,811.2 90.0 1,721.1 2,152.4 130.1 2,022.3 2,184.6 162.5 2,022.1 2,868.1 283.0 2,585.1 3,464.5 485.1 2,979.4 55 Held by financial institutions . . . 56 Other holdings 216.2 676.4 255.0 797.0 247.0 748.5 265.2 763.4 310.6 920.8 404.7 1,231.3 384.1 1,184.9 468.7 1,342.5 601.0 1,551.4 598.1 1,586.5 794.2 2,074.0 949.6 2,514.9 Corporate equities not included above NOTES BY LINE NUMBER 1. Line 1 of table 44, part A. 6. Includes farm and commercial mortgages. 12. Credit market funds raised by federally sponsored credit agencies, and net issues of federally related mortgage pool securities. 14. Line 1 less line 2 plus lines 12 and 13. Also line 21 less line 28 plus line 34. Also sum of lines 29 and 48 less lines 41 and 47. 19. Includes farm and commercial mortgages. 27. Line 40 less lines 41 and 47. 28. Excludes equity issues and investment company shares. Includes line 20. 30. Foreign deposits at commercial banks, plus bank borrowings from foreign branches, plus liabilities of foreign banking offices to foreign affiliates, net of claims on foreign affiliates and deposits by domestic banking institutions in foreign banks. 31. Demand deposits and note balances at commercial banks. 32. Excludes net investment of these reserves in corporate equities. 33. Mainly retained earnings and net miscellaneous liabilities. 34. Line 14 less 21 plus line 28. 35-39. Lines 15-19 less amounts acquired by private finance plus amounts borrowed by private finance. Line 39 includes mortgages. 41. Mainly an offset to line 10. 48. Sum of lines 34 and 40, or line 14 less line 29 plus lines 41 and 47. 49. Line 2 divided by line 1. 50. Line 21 divided by line 14. 51. Sum of lines 11 and 30. 52. 54. Includes issues by financial institutions. 123 44. Flow of funds accounts—Continued C. Financial assets and liabilities, by sector Amounts outstanding at end of year, billions of dollars 1975 1976 1977 | 1978 1979 1980 1981 1982 1983 1984 1985 1986 Category Households, personal trusts and nonprofit organizations 3,552.2 4,022.1 4,354.4 4,909.6 5,691.6 6,662.2 7,195.7 7,801.6 8,<14.3 9,226.8 10,309.5 1:1,168.5 2 Deposits and credit market 1,267.3 instruments1 3 Deposits 935.3 4 Checkable deposits and currency . . 167.6 5 Small time and savings deposits . . 719.6 6 Money market fund shares 3.7 44.5 7 Large time deposits 1,411.8 1,059.0 183.6 835.8 3.7 35.9 1,571.1 1,183.3 202.4 930.9 3.9 46.1 1,758.4 1,317.7 230.6 998.2 10.8 78.0 1,972.7 1,450.4 256.2 1,059.5 45.2 89.5 2,181.7 1,623.1 273.4 1,142.1 74.4 133.1 2,447.4 1,826.8 303.4 1,189.4 181.9 152.1 2,701.8 1,990.2 322.6 1,323.6 206.6 137.4 2,989.1 2,184.3 362.1 1,533.6 162.5 126.1 3,421.2 2,474.9 380.9 1,686.8 209.7 197.5 3,784.2 2,657.7 425.9 1,829.7 207.5 194.6 4,035.1 ;>,888,9 529.0 !l, 943.1 228.4 188.4 332.0 130.7 118.5 67.4 51.1 12.2 68.1 65.9 58.4 8.9 352.8 135.7 124.1 72.0 52.0 11.6 70.1 76.4 63.7 7.0 387.8 150.7 136.5 76.8 59.7 14.3 68.6 76.4 71.6 20.5 440.7 180.1 158.2 80.7 77.5 21.9 71.2 72.2 82.9 34.3 522.2 231.8 186.0 79.9 106.1 45.8 81.7 67.9 99.3 41.7 558.6 258.4 205.6 72.5 133.1 52.8 88.3 56.2 116.4 39.3 620.7 303.8 239.6 68.2 171.4 64.2 99.9 52.3 133.9 30.7 711.6 360.4 291.2 68.3 222.9 69.2 123.9 54.8 144.8 27.7 £04.8 421.0 357.9 71.5 2.86.5 63.0 161.7 41.9 145.1 35.1 946.3 531.8 432.8 74.5 358.2 99.0 190.2 38.5 151.1 34.6 1,126.5 589.9 427.7 79.8 347.9 162.2 249.6 52.4 152.2 82.4 1,146.2 589.6 373.9 93.3 2B0.6 215,7 251.2 63.9 156.6 84.8 641.0 43.0 598.0 754.1 46.5 707.5 708.8 45.5 663.3 721.3 46.1 675.3 872.5 51.8 820.7 1,166.7 63.7 1,103.0 1,120.3 64.0 1,056.2 1,265.7 90.0 1,175.7 1.454.2 130.1 1,324.0 1,490.7 162.5 1,328.2 1,948.0 283.0 1,665.0 2,351.5 485.1 I; ,866.4 166.5 431.7 1,000.7 4.5 40.6 175.3 496.6 1,132.1 6.3 46.0 184.8 548.8 1,282.7 5.3 52.9 196.0 633.5 1,533.1 7.8 59.5 206.7 747.4 1,816.0 9.6 66.7 216.4 913.9 2,096.3 14.8 72.4 225.6 987.8 2,323.4 12.7 78.5 232.8 1,152.4 2,347.1 16.4 85.3 240.8 1,358.3 2,452.6 18.8 100.6 246.0 1,477.2 2,466.0 18.1 107.6 256.7 1,738.3 2,431.1 30.6 120.7 267.0 :i, 970.2 2,373.1 35.8 135.9 791.4 887.8 1,028.7 1,197.9 1,376.3 1,508.9 1,637.8 1,726.8 1,525.3 2,157.5 2,462.9 2,757.2 762.2 469.7 168.7 50.9 2.7 24.8 13.9 31.5 851.7 529.4 188.7 55.2 4.7 25.6 14.7 33.4 989.2 619.2 223.7 58.3 8.1 26.7 17.5 35.7 1,154.7 727.7 264.7 64.0 10.7 28.1 20.0 39.5 1,329.0 846.9 300.3 71.1 13.6 29.6 21.7 45.9 1,451.6 943.3 301.4 74.5 16.7 31.5 29.5 54.7 1,577.7 1,023.0 318.2 80.3 21.1 33.8 35.5 65.8 1,659.8 1,064.6 335.0 83.1 29.6 36.4 37.9 73.2 1,847.5 1,174.7 383.8 91.0 41.0 38.9 41.5 76.5 2,082.0 1,303.4 460.8 109.0 51.2 41.4 36.7 79.4 2,369.7 1,450.0 543.2 123.3 81.3 43.8 44.8 83.3 2,657.5 ;[, 646.8 603.2 131.2 81.0 46.1 60.5 88.7 12.1 9.4 17.2 10.5 18.5 11.7 19.7 13.2 20.7 14.9 27.2 17.2 25.5 19.8 29.3 22.2 37.7 24.0 34.6 25.8 51.3 28.0 54.1 30.5 7.7 8.4 9.3 10.3 11.7 12.9 14.7 15.5 16.1 15.1 13.9 15.0 1 Total financial assets 8 9 10 11 12 13 14 15 16 17 Credit market instruments U.S. government securities Treasury issues. Savings bonds Other Treasury Agency issues . . Tax exempt obligations Corporate and foreign bonds Mortgages . . . . Open market paper 18 Corporate equities . . . . 19 Mutual fund shares 20 Other corporate equities 21 22 23 24 25 Life insurance reserves Pension fund reserves . Equity in noncorporate business Security credit . .. Miscellaneous assets . . 26 Total liabilities .... 27 Credit market instruments 28 Home mortgages . . . 29 Consumer installment credit 30 Other consumer credit 3 1 Tax exempt debt 32 Other mortgages 33 Bank loans n e,c 34 Other loans 35 Security credit .... 36 Trade credit 37 Deferred and unpaid life insurance premiums 124 .... 44. Flow of funds accounts—Continued C. Financial assets and liabilities, by sector—Continued Amounts outstanding at end of year, billions of dollars 1975 1976 1977 1978 1979 1980 1981 37 Total financial assets 557.6 611.9 671.7 764.4 888.6 994.4 1,061.0 ^8 Liquid assets 39 Demand deposits and currency 40 Time deposits 41 Security repurchase agreements . . . . 42 Foreign deposits . . . . „ 43 U S government securities 44 Tax exempt obligations 45 Commercial paper 125.2 53.9 22.4 4.7 5.8 14.3 4.5 19.6 139.8 56.4 24.4 7.0 7.4 16.4 3.4 24.7 143.4 59.2 29.2 8.3 8.7 10.0 3.5 24.5 159.2 57.7 31.2 13.7 16.7 11.5 3.7 24.8 177.8 60.3 35.9 16.3 21.8 13.1 3.7 26.7 196.5 62.6 39.9 22.9 24.6 18.7 3.5 24.4 4 6 Consumer credit , , . , . . 47 Trade credit 15.8 256.5 17.1 275.8 19.4 310.9 20.6 367.4 21.8 437.3 48 Miscellaneous assets 49 Foreign direct investments2 50 Insurance receivables 5 1 Equity in sponsored agencies 52 Other 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 53 Total liabilities 767.7 830.0 925.2 *>4 Credit market instruments 55 Tax exempt debt23 56 Corporate bonds 57 Mortgages 58 Home mortgages 59 Multifamily 60 Commercial 61 Bank loans n c c 62 Commercial paper 63 Acceptance liability to banks 64 Nonbank finance loans 65 U.S. government loans 545.3 6.7 254.3 66.0 3.6 28.8 33.6 169.0 9.6 3.8 31.9 3.9 586.7 9.2 277.2 68.6 5.0 30.0 33.6 171.3 11.0 5.1 40.3 4.1 14.3 180.5 1982 1983 1984 1985 1986 1,077.1 1,194.2 1,284.6 1,376.5 1,465.9 214.0 57.9 54.8 22.9 23.0 17.7 3.5 34.3 248.3 65.3 65.0 26.6 22.6 23.0 3.5 42.2 302.8 69.4 81.6 37.9 25.7 31.0 4.2 52.9 324.5 73.6 92.4 33.3 20.6 38.2 4.1 62.3 339.8 78.4 99.3 37.3 18.5 35.0 4.9 66.3 388.9 81.8 112.0 47.0 25.7 44,5 7.0 70.9 22.0 485.5 23.9 508.7 24.4 493.0 27.7 555.3 31.3 601.8 34.6 636.9 35.5 642.8 251.7 178.2 38.9 .6 33.9 290.4 208.5 43.6 .6 37.7 314.5 224.8 47.3 .6 41.7 311.5 213.3 50.0 .7 47.4 308.4 215.9 53.5 .7 38.3 327.0 222.8 58.7 .7 44.9 365.2 240.1 68.6 .8 55.7 398.7 270.4 78.6 .9 48.7 1,071.4 1,233.6 1,378.9 1,533.7 1,610.4 1,731.6 1,987.6 2,206.3 2,405.1 657.5 17.4 300.0 72.3 6.8 32.0 33.5 191.5 12.8 5.7 53.8 4.0 740.5 25.0 321.2 76.9 7.6 34.7 34.6 226.0 15.5 5.0 65.3 5.7 835.4 35.0 338.5 78.4 7.0 37.2 34.2 269.7 24.5 6.9 75.4 6.9 914.2 45.9 366.1 80.6 6.0 40.6 34.0 295.9 28.0 8.5 80.8 8.4 1,019.4 59.3 388.9 78.7 4.5 41.6 32.7 339.4 42.7 10.7 90.2 9.6 1,089.2 74.5 407,5 77.4 5.1 40.8 31.6 378.7 37.6 10.3 92.3 10.9 1,151.5 83.9 423.6 80.9 8.4 41.6 30.9 399.6 36.8 13.8 102.4 10.4 1,344.9 104.4 469.7 81.2 8.7 41.8 30.7 476.7 58.5 15.2 127.6 11.6 1,514.0 127.0 543.6 81.7 9.2 41.7 30.8 515.1 72.2 14.2 146.1 14.2 1,695.6 119.1 652.7 84.3 11.6 42.2 30.5 588.3 62.9 14.0 159.6 14.8 21.8 190.7 20.3 212.8 24.6 263.9 27.1 316.7 25.3 356.3 18.5 387.1 4.5 392.0 10.2 432.8 10.9 467.2 9.1 500.2 10.2 501.4 27.7 30.8 34.6 42.5 54.5 83.0 108.7 124.7 137.1 164.6 183.0 197.8 76.0 85.1 98.0 103.5 120.6 129.2 121.6 101.0 122.5 134.6 136.7 141.4 327.0 218.2 413.0 354.9 231.8 444.3 389.7 267.8 500.9 423.1 317.4 605.8 451.9 383.5 727.2 492.6 421.6 803.2 526.9 492.6 898.2 559.4 529.7 926.3 588.4 563.1 1,006.1 655.4 689.5 1,167.7 752.3 761.7 1,271.1 856.1 839.5 1,351.2 60.0 60.5 59.3 57.1 54.1 53.9 51.7 51.4 51.1 48.7 49.7 50.5 40.0 30.3 39.5 31.5 40.7 28.6 42.9 26.3 45.9 24.5 46.1 24.5 48.3 23.8 48.6 26.8 48.9 30.1 51.3 27.8 50.3 26.7 49.5 28.8 Transaction category or sector Nonfinancial corporate business .. 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 7 1 Loans and short-term paper 72 Total short-term liabilities4 Ratios (percent) 73 Long-term debt to total credit market debt 74 Short-term debt to total credit market debt 75 Liquid assets to short-term liabilities . 125 45. Nonfinancial business activity, selected measures 1977 —100; monthly data are seasonally adjusted. Exceptions are noted 1985 Measure Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Deo. . . 123.8 122.7 123.2 123.4 123.3 123.6 123.6 123.4 124.4 124.3 123.6 124.8 1125.6 130.8 131.1 120.2 145.4 130.0 114.2 128.4 129.0 118.0 143.6 126.3 114.8 129.3 129.9 119.1 144.3 127.2 114.9 129.6 130.0 119.3 144.2 128.1 115.0 129.9 130.3 118.9 145.4 128.7 114.1 130.8 131.0 119.7 146.0 130,1 113.8 130.6 130.5 119.9 144.6 130.9 114.1 130.6 130.6 119.4 145.6 130.6 113.6 132.1 132.2 120.9 147.1 131.7 113.9 132.0 132.2 121.1 146.9 131.3 113.8 131.0 131.0 120.5 144.9 131.2 113.4 132.8 133.1 122.7 147.0 131.8 113.9 133.0 133.2 123.3 1,46,4 1,32.0 115.4 126.4 125.0 125.2 125.8 126.1 126.3 126.1 126.3 127.2 127.0 126.3 127.8 128.2 80.1 80.2 148.0 118.3 102.4 97.8 92.9 125.0 80.2 81.4 139.0 116.9 102.7 98.9 94.1 122.8 80.2 81.3 136.0 117.0 102.4 98.7 93.6 123.2 80.4 81.2 154.0 117.5 102.6 98.5 93.4 123.7 80.4 80.5 146.0 117.7 102.5 98.2 93.0 124.1 80.3 80.1 145.0 118.0 102.3 98.0 92.8 124.6 80.0 80.2 143.0 118.1 102.1 97.8 92.5 124.8 79.9 79.7 149.0 118.3 101.9 97.7 92.3 125.2 80.3 79.8 148.0 118.6 101.9 97.5 92.2 125.6 80.0 79.5 154.0 118.8 101.7 97.2 91.8 126.0 79.4 79.1 154.0 119.1 101.8 97.2 91.9 126.4 80.1 79.4 152.0 119.4 101.8 97.2 91.8 126.7 80.2 80.3 153.0 119.6 101,9 97.2 91.9 127.1 207.0 198.7 172.8 206.0 189.9 201.2 192.7 170.5 200,8 183.4 203.0 193.7 169.6 200.4 185.8 204.1 195.1 171.1 199.6 185.9 205.6 196.0 171.1 205.3 189.6 204.9 196.8 171.8 209.3 189.2 206.1 198.4 172.5 204.9 188.3 206.9 198.6 172.7 205.8 190.3 207.6 200.1 173.5 206,3 193.1 208.5 201.4 173.5 207.1 196.7 210.4 202.5 175.8 209.1 190.8 211.2 203.5 175.4 210.0 191.5 214.2 205.7 176.4 1113.1 193.7 322.2 293.7 316.1 292.1 317.4 292.6 318.8 292.1 320.1 293.1 321.3 294.1 322.3 294.0 322.8 294.8 323.5 293.5 324.5 290.0 325.5 294.7 326.6 296.4 327.4 297.2 1 Industrial production, total 125.0 126.2 125.3 123.6 124.7 124.2 124.2 124.9 125.1 124.9 125.3 126.0 1126.6 Market groupings 2 Products, total 3 Final, total 4 Consumer goods 5 Equipment 6 Intermediate 7 Materials . . . . 133.2 132.3 124.4 142.7 136.4 113.9 134.0 133.9 123.8 147.5 134.2 115.5 132.9 132.8 123.3 145.4 133.4 114.8 131.2 130.6 121.8 142.3 133.3 113.3 132.7 132.1 124.5 142.3 134.5 113.8 132.4 131.6 124.3 141.2 135.1 113.0 132.4 131.1 124.4 140.0 137.0 113.1 133.2 132.0 125.2 141.0 137.3 113.6 133.8 132.6 125.1 142.5 137.8 113.2 133.3 132.2 124.2 142.8 137.0 113.5 134.0 132.7 124.7 143.3 138.7 113.3 134.5 133.1 125.6 143.1 139.2 114.3 135.0 133.7 127.2 142.2 139.8 115,1 84.2 129.1 128.7 127.2 128.7 128.2 128.3 129.2 129.5 129.5 129.9 130.3 131.0 79.8 78.5 155.0 120.8 102.4 96.5 92.1 129.4 80.8 80.1 140.0 119.8 102.0 97.1 91.9 127.2 80.2 79.6 157.0 119.9 101.7 97.0 91.7 127.6 79.1 78.5 151.0 120.1 101.5 96.7 91.4 127.8 79.9 78.7 165.0 120.4 101.8 96.7 91.4 128.1 79.4 78.1 153.0 120.5 101.5 96.6 91.3 128.5 79.3 78.0 159.0 120.4 101.2 96.3 90.9 128.5 79.7 78.3 157.0 120.8 101.2 96.2 90.8 129.0 79.7 77.9 155.0 121.0 101.2 96.2 90.9 129.3 79.6 78.1 155.0 121.3 101.1 96.2 90.9 129.8 79.6 77.8 151.0 121.5 101.1 96.2 90.9 130.1 79.8 78.4 156.0 121.8 101.2 96.3 91.1 130.4 80.1 78.9 155.0 121.9 1,01.2 96.4 91.3 130.6 219.9 210.2 176.4 219.1 201.1 214.3 206.0 176.1 213.8 195.6 215.5 206.7 175.4 215.0 195.2 216.6 207.7 176.0 216.3 194.6 219.3 208.1 175.6 219.4 196.5 219.3 208.8 176.1 219.1 198.5 219.5 209.4 175.6 218.9 198.6 220.2 210.1 175.7 219.6 200.1 221.0 211.4 176.5 220.2 202.8 221.9 211.7 176.4 221.0 214.0 222.6 213.2 178.8 221.4 202.7 223.3 214.5 177.4 221.8 202.0 224,8 214.8 177.7 222.7 211.8 328.4 289.6 328.4 296.0 327.5 291.9 326.0 288.0 325.3 287.2 326.3 288.9 327.9 289.3 328.0 287.6 328.6 288.1 330.2 287.3 330.5 290.7 330.8 290.7 331.1 290.4 1 Industrial production, total Market groupings 2 Products, total 3 Final, total 4 Consumer goods 5 Equipment 6 Intermediate 7 Materials Industry groupings 8 Manufacturing 1 Capacity utilization (percent) 9 Manufacturing 10 Industrial materials industries 11 Construction contracts (1982= 100)2 12 Nonagricultural employment total3 13 Goods-producing total 14 Manufacturing, total 15 Manufacturing production- worker 16 Service-producing .. . .. 4 17 Personal income, total 18 Wage and salary disbursements 19 Manufacturing 20 Disposable personal income4 21 Retail sales (1977 = 100)5 22 23 Prices6 Consumer (1967= 100) Producer finished goods (1967 = 100) 1986 Industry groupings 8 Manufacturing 1 9 10 11 12 13 14 15 16 Capacity utilization (percent) Manufacturing Industrial materials industries Construction contracts (1982= 100)2 Nonagricultural employment total3 Goods-producing, total Manufacturing total Manufacturing production-worker . Service-producing 17 Personal income, total4 18 Wage and salary disbursements 19 Manufacturing , 20 Disposable personal income4 21 Retail sales (1977 = 100)5 22 23 Prices6 Consumer (1967 - 100) Producer finished goods (1967 = 100) 126 .. 46. Output, capacity, and capacity utilization, 1986 A. Output 1977 = 100; quarterly data are seasonally adjusted Series Year Ql Q2 Q3 Q4 1 Total industry 125.1 125.0 124.4 125.0 126.0 2 Mining 3 Utilities 99 6 109.7 105 4 110.5 99 9 108.9 96 6 108 8 966 110.4 4 Manufacturing . . 129.1 128.4 128.4 129.4 130.4 5 Primary processing1 6 Advanced processing^ 112.2 139 3 111.5 138 5 111.1 138 9 112.1 139 7 114.0 1404 7 Industrial materials3 113.9 114.5 113.3 113.4 114.3 119 7 75.7 118 3 118 9 130.2 117 1 99 9 120.9 79.0 115 7 116.2 126.9 115 3 102 2 118 8 75.1 116 9 117 0 129.5 115 4 100 6 118 8 73.1 119 7 1204 1324 117 7 98 6 120.1 75.7 121 2 122.4 132.4 120 1 98 2 Year 8 Durable goods „ 9 Metal 10 Nondurable goods 11 Textile, paper and chemical 12 Paper 13 Chemical 14 Energy materials B. Capacity 1977 output= 100; quarterly data are seasonally adjusted Ql Q2 Q3 Q4 1 Total industry 1S7.5 156.3 157.1 157.9 158.8 2 Mining 3 Utilities 132 0 137 2 132.4 136 3 132 1 1369 131 9 137 5 131 7 138 1 161 9 160.5 161 4 1624 163.4 5 Primary processing ,2 6 Advanced processing 134 3 178 5 133 6 176 7 1340 177 9 134 6 179 1 135,2 180 4 7 Industrial materials3 145.0 144.2 144.7 145.3 145.8 161 1 114 2 139 7 139.0 138 4 144 5 121 3 159.9 115 0 139 0 138.4 137 1 144 0 121 1 1607 114 5 139 5 138 8 138 0 144 3 121 3 161 5 114 0 139 9 139 2 138 9 144 7 121 4 162 2 113 4 1404 139.6 139 8 145 0 121 6 Series 4 Manufacturing 1 8 Durable goods 9 Metal 10 Nondurable goods 11 Textile, paper, and chemical 12 Paper 13 Chemical 14 Energy materials C. Capacity utilization4 Percent; quarterly data are seasonally adjusted Series Year Ql Q2 Q3 Q4 79.4 80.0 79.2 79.1 79.3 75.4 79.9 79.6 81.1 75.6 79.5 73 2 79 1 73.3 79.9 4 Manufacturing 79.8 80.0 79.5 79.7 79.8 5 Primary processing1 2 6 Advanced processing 83 5 78 I 83 5 78 4 82 9 78 0 83 3 78 0 84 3 77 8 7 Industrial materials3 78.5 79.4 78.3 78.1 78.4 74.3 66 3 84 7 85 6 94 1 81 1 82 3 75.6 68 7 83 2 83 9 92.6 80 1 84 4 73.9 65 6 83 8 84 3 93 9 800 82 9 73 6 64 2 85 6 86 5 95 3 81 4 81 2 74.0 66 7 864 87 6 94.7 82 8 80 7 1 Total industry 2 Mining 3 Utilities 8 Durable goods 9 Metal 10 Nondurable goods 1 1 Textile paper and chemical 12 Paper 13 Chemical 14 Energy materials '. . . . 127 47. Labor force, employment, and unemployment Thousands of persons; monthly data are seasonally adjusted. Exceptions noted 1982 Year Jan. Feb. Mar. Apr. May June July Aug. j Sept. Oct. Nov. Dee. HOUSEHOLD SURVEY DATA 1 Noninstitutional population1 174,450 173,494 173,657 173,842 174,020 174,201 174,363 174,544 174,707 174,888 175,069 175,238 175,381 2 Labor force (including Armed Forces)1 112,383 111,248 111,635 111,742 3 Civilian labor force 110,204 109,089 109,467 109,567 Employment 2 4 Nonagricultural industries . . . . 96 125 96 299 96,387 96 300 5 Agriculture 3401 3,393 3,375 3,372 Unemployment 6 Number . . . . 10 678 9397 9,705 9 895 9.7 9.0 7 Rate (percent of civilian labor force) . . . . 8.6 8.9 8 Not in labor force 62067 62 246 62022 62 100 111,996 1 12,626 112,254 112,522 112,710 112,919 112,932 113,230 1] 3 265 109,820 110,451 110,081 110,342 110,514 110,721 110,744 111,050 lU ,083 96 225 96,682 96,212 96,091 96,225 96,119 95 726 95,602 <>5 618 3,351 3,434 3,331 3,402 3,408 3,385 3,489 3,510 3 414 10244 10,335 10,538 10,849 10,881 11,217 11 529 11,938 12 051 9.4 9.6 9.8 10.8 9.3 9.8 10.1 10.4 10.8 62024 61 575 62,109 62 022 61,997 61,969 62 137 62008 62 116 ESTABLISHMENT SURVEY DATA 9 Nonagricultural payroll employment3 10 Manufacturing . .. 1 1 Mining . . . . 12 Contract construction 13 Transportation and public utilities 14 Trade 15 Finance. . . . . . '. 16 Service 17 Government 89,566 90,391 90,391 90,264 90,028 90,006 89,769 89,435 89,272 89,122 88,836 88,671 88,644 18 781 1 128 3,905 5 082 20457 5 341 19036 15 837 19 508 1 215 3,948 5 144 20426 5,323 18 948 15,879 19 443 1,220 4,000 5 134 20,459 5,323 18 962 15,850 19 317 1 220 3,967 5 127 20459 5,331 18 973 15,870 19 132 1 202 3,951 5 111 20458 5,333 18 967 15,874 19,031 1,170 3,969 5 113 20,507 5,335 18,998 15,883 18,851 1,145 3,920 5,101 20,505 5,345 19,011 15,891 18 714 1,116 3,898 5080 20,499 5,344 19 045 15,739 18,568 1,091 3,876 5,064 20,491 5,345 19,055 15,782 18,480 1,072 3,861 5,050 20,465 5,352 19,068 15,774 18,242 1,047 3,840 5035 20,422 5,350 19,086 15,814 18,077 1,028 3,843 5,020 20,383 5,356 19,141 15,823 18 026 101 1 3,827 5 014 20,403 5,362 19,167 15,834 1983 HOUSEHOLD SURVEY DATA 1 Noninstitutional population1 176,414 175,543 175,693 175,850 175,9% 176,151 176,320 176,498 176,648 176,811 176,990 177,151 177,325 1 113,749 112,883 2 Labor force (including Armed Forces) 3 Civilian labor force 111,550 1 10,694 Employment 2 4 Nonagricultural industries 97,450 95,732 5 Agriculture . . . . 3 383 3 436 Unemployment 6 Number 10,717 11,526 10.4 7 Rate (percent of civilian labor force) . . . . 9.6 8 Not in labor force 62,665 62,660 112,842 112,786 113,043 113,021 114,016 113,938 114,404 114,509 114,137 1 14,420 114,553 110,654 110,592 110,841 110,823 111,821 111,746 112,196 112,300 111,926 112,220 112,349 95,727 95,820 96,230 96,329 97,112 97,735 98,104 3,481 3,493 3 385 3 369 3 343 3,342 3,461 98,679 98,743 99,442 99,650 3,345 3,306 3,278 3,330 11,542 11,403 11,268 11,152 11,248 10,530 10,599 10,276 98,77 9,500 9,369 9.4 8.3 10.1 8.8 8,5 9.4 9.2 10.2 10.3 10.1 10.4 62,851 63,064 62,953 63,130 62,304 62,560 62,244 62,302 62,853 62,731 62,772 ESTABLISHMENT SURVEY DATA 9 Nonagricultural payroll employment3 10 Manufacturing 11 Mining . . . . 12 Contract construction 13 Transportation and public utilities 14 Trade 15 Finance. . . . 16 Service 17 Government 128 90,200 88,818 88,725 88,932 89,248 89,557 89,964 90,381 90,064 91,194 91,467 91,776 92,140 18 434 952 3 948 4954 20,881 5 468 19694 15 870 18 044 992 3 889 4 978 20,449 5 373 19,220 15 873 18 038 967 3 810 4,965 20,465 5 389 19,232 15 859 18 064 956 3 787 4978 20,532 5 397 19,355 15 863 18 158 944 3 813 4,993 20,605 5 423 19,462 15 850 18,271 938 3 837 4,994 20,679 5,433 19,528 15,877 18,345 937 3,902 4,999 20,792 5,448 19,652 15,889 18,473 944 3 954 5,002 20,916 5,474 19,762 15,856 18,520 18,657 18,788 18,891 953 942 944 953 3,998 4,034 4,070 4,107 4,366 5,052 5,048 5,034 21,016 21,126 21,208 21,308 5,497 5,522 5,534 5,552 19,850 19,956 20,014 20,082 15,875 15,903 15,852 15,849 18,965 956 4,128 5,039 21,424 5,572 20,185 15,871 47. Labor force, employment, and unemployment—Continued Thousands of persons; monthly data are seasonally adjusted. Exceptions noted 1984 Category Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. HOUSEHOLD SURVEY DATA 1 Noninstitutional population1 178,602 177,733 177,882 178,033 178,185 178,337 178,501 178,669 178,821 179,005 179,181 179,353 179,524 115,763 114,437 114,874 114,923 2 Labor force (including Armed Forces)1 113,544 112,237 112,671 112,714 3 Civilian labor force Employment 2 101,685 99,913 100,494 100,712 4 Nonagricultural industries 3,321 3,286 3,362 3,252 5 Agriculture Unemployment 8,539 9,038 8,815 8,750 6 Number 7.5 8.1 7.8 7.8 7 Rate (percent of civilian labor force) . . . . 62,839 63,296 63,008 63,110 8 Not in labor force 115,339 115,889 115,974 116,161 115,895 116,066 116,243 116,392 116,803 113,123 113,675 113,757 113,932 113,657 113,824 114,018 114,174 114,585 101,058 101,872 102,172 102,109 101,888 102,089 102,443 102,587 102,814 3,316 3,347 3,373 3,337 3,276 3,379 3,203 3,380 3,386 8,749 8,456 8,212 8,486 8,493 8,356 8,372 8,207 8,385 7.7 7.4 7.2 7.4 7.5 7.3 7.3 7.2 7.3 62,846 62,448 62,527 62,508 62,926 62,939 62,938 62,961 62,721 ESTABLISHMENT SURVEY DATA 9 Nonagricultural payroll employment3 10 11 12 13 14 15 16 17 94,496 92,569 93,085 93,377 93,737 94,040 94,420 94,723 94,970 95,278 95,606 95,941 96,099 Manufacturing Mining Contract construction Transportation and public utilities. Trade Finance Service Government 19,378 966 4,383 5,159 22,100 5,689 20,797 16,023 19,057 959 4,189 5,087 21,564 5,587 20,261 15,865 19,165 961 4,298 5,101 21,686 5,607 20,379 15,888 19,260 962 4,279 5,123 21,762 5,627 20,469 15,895 19,331 963 4,304 5,130 21,857 5,638 20,576 15,938 19,377 968 4,329 5,144 21,912 5,654 20,682 15,974 19,429 974 4,384 5,167 22,031 5,677 20,762 15,996 19,507 975 4,407 5,169 22,141 5,692 20,819 16,013 19,514 979 4,420 5,186 22,201 5,711 20,872 16,087 19,465 978 4,448 5,192 22,309 5,729 21,030 16,127 19,490 965 4,467 5,203 22,435 5,756 21,139 16,151 19,473 958 4,497 5,196 22,627 5,779 21,233 16,178 19,493 947 4,539 5,205 22,637 5,803 21,320 16,155 1985 HOUSEHOLD SURVEY DATA 1 Noninstitutional population1 , 180,440 179,600 179,742 179,891 180,024 180,171 180,322 180,492 180,657 180,831 181,011 181,186 181,349 1 2 Labor force (including Armed Forces) 117,695 117,013 117,196 117,540 115,461 114,797 114,970 115,316 3 Civilian labor force Employment 4 Nonagricultural industries2 103,971 102,979 103,269 103,676 3,179 3,312 3,336 3,289 5 Agriculture Unemployment 8,312 8,506 8,365 8,351 6 Number 7 Rate (percent of civilian labor force) . . . . 7.2 7.4 7.3 7.2 8 Not in labor force 62,745 62,587 62,546 62,351 117,538 117,513 117,152 117,509 117,529 118,103 118,321 118,395 118,570 115,313 115,286 114,926 115,280 115,277 115,844 116,080 116,149 116,333 103,612 103,719 103,403 103,711 104,030 104,558 104,720 104,923 104,998 3,337 3,276 3,138 3,131 3,106 3,044 3,072 3,055 3,151 8,364 8,291 8,385 8,438 8,141 8,242 8,288 8,171 8,184 7.0 7.3 7.2 7.0 7,1 7.1 7.3 7.3 7.1 62,486 62,658 63,170 62,983 63,128 62,728 62,690 62,791 62,779 ESTABLISHMENT SURVEY DATA 9 Nonagricultural payroll employment3 10 Manufacturing. . . 1 1 Mining 12 Contract construction 13 Transportation and public utilities 14 Trade . ..„ 15 Finance 16 Service . 17 Government 97,519 96,364 %,512 96,880 97,058 97,299 97,409 97,572 97,785 97,968 98,230 98,445 98,658 .... 19,260 927 4,673 5 238 23,073 5 955 22,000 16 394 19,479 945 4,569 5 213 22 677 5 823 21 456 16 202 19,423 943 4,560 5 223 22,745 5 841 21,552 16 225 19,397 941 4639 5 214 22 875 5 867 21 675 16 272 19,336 949 4,658 5 231 22 945 5 892 21 753 16 294 19,294 945 4,662 5 234 23,044 5 914 21 870 16 336 19 259 937 4656 5 237 23 107 5 935 21 919 16 359 19,225 928 4659 5 244 23 124 5 959 21 984 16 449 19,196 922 4681 5 229 23 188 5 986 22 120 16 463 19,128 917 4,707 5 247 23,212 6013 22,239 16 505 19 136 907 4 739 5 258 23 259 6 044 22 363 16 524 19,131 898 4 755 5 259 23 315 6 080 22 474 16 533 19,132 890 4,777 5 265 23 355 6 107 22,571 16 561 129 47. Labor force, employment, and unemployment—Continued Thousands of persons; monthly data are seasonally adjusted. Exceptions noted 1986 Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dee. HOUSEHOLD SURVEY DATA 1 Noninstitutional population1 182,822 181,898 182,055 182,223 182,387 182,545 182,732 182,906 183,074 183,261 183,450 183,628 1&3,B15 2 Labor force (including Armed Forces)1 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 120 078 1 19,022 119 276 119,425 119,531 119 821 120,234 120 341 120 370 120 536 120 678 120 940 120,854 117,834 116,794 117,042 117,187 117,292 117,587 118,005 118,117 118,124 118 272 118 414 118 675 118,586 106 434 105,612 105,452 105,555 105,770 106 014 106,449 106 763 107,010 106 845 107 030 107 217 107 476 3,164 3,124 3 057 3,142 3,162 3,163 3,280 3,105 3,252 3,199 3,151 3,161 3,215 8237 7,902 8485 8,380 8,323 8422 8,392 8 230 8 057 8 285 8 222 8 243 7,949 7.1 7.1 7.0 6.8 1.2 7.2 7.2 7.0 6.8 7.0 6.9 6.7 6.9 62 744 62 876 62 779 62798 62 856 62 724 62 498 62 565 62 704 62 725 62772 62 688 62961 ESTABLISHMENT SURVEY DATA 9 Nonagricultural payroll employment3 10 Manufacturing 11 Mining . . 12 Contract construction 13 Transportation and public utilities 14 Trade . 15 Finance 16 Service 17 Government 130 99,610 98,776 98,914 99,013 99,252 99,389 99,323 99,601 99,772 100,039 100,209 100,415 100,567 18 994 19 125 19090 19 043 19 039 19012 18 959 18 940 18 945 764 812 786 748 783 886 867 838 769 4,904 4,810 4,811 4,830 4,919 4,910 4,900 4,924 4,946 5,244 5,265 5,260 5,259 5,245 5,247 5,142 5,237 5,202 23,580 23,379 23,412 23,466 23,501 23 547 23,533 23,601 23 649 6,297 6,127 6,159 6,186 6,227 6,257 6,287 6,323 6,351 23 099 22 617 22 696 22,772 22 868 22 971 23,080 23 202 23 284 16,710 16,567 16,619 16,619 16,641 16,659 16,653 16,610 16,647 18 933 739 4,948 5,255 23,675 6,374 23 317 16,798 18 934 18 954 18 970 735 730 724 4,942 4,946 4,936 5,251 5,278 5,286 23,711 23,737 23,732 6,395 6,418 6,451 23 369 23,452 23,544 16,872 16,900 16,924 48. Industrial production1 Monthly data are seasonally adjusted 1977 proportion Groups 1984 1984 avg. Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1977 -100) MAJOR MARKET 100.00 121.4 1 Total index 118.5 119.3 119.9 120.5 121.0 121.9 122.8 123.0 122.4 122.1 122.7 122.7 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 42.28 126.7 127.3 118.0 139.6 124.7 114.2 123.4 124.0 116.8 133.4 121 3 111.8 124.0 124.5 117.3 134.1 122.2 113.0 124.5 124.9 117.2 135.3 122.9 113.7 125.2 125.8 118.2 135.8 123 3 114.0 125.8 126.3 117.4 138.2 123.7 114.4 127.1 127.6 118.2 140.2 125.1 114.8 128.0 128.5 118.9 141.2 126.5 115.5 128.3 129.0 117.9 143.7 1260 115.8 127.7 128.5 117.6 142.8 124 9 115.2 128.3 129.0 118.1 143.3 125.8 113.8 129.1 129.7 119.1 143.8 127.2 113.9 128.7 129,4 119.1 142.9 126.5 114.5 Consumer goods 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 6.89 2.98 1.79 1.16 .63 1.19 3.91 1.24 1.19 .96 1.71 112.2 109.4 103.0 93.2 121.2 119.1 114.3 136.1 137.5 116.2 97.5 113.2 111.1 106.3 97.0 123.4 118,5 114.7 134.4 135.7 117.0 99.2 112.3 109.9 104.8 97.7 118.0 117.7 114.0 132.8 134.2 116.2 99.2 111.7 110.6 105.3 100.2 114.8 118.4 112.5 129.9 131.2 116.7 97.6 112.7 110.9 104.5 95.0 122.1 120.4 114.0 134.3 135.1 116.3 98.1 111.2 107.7 100.8 93.4 114.7 118.1 113.8 134.1 134.9 116.7 97,4 111.4 109.8 102.3 93.7 118.2 121.2 112.7 132.9 134.0 115.4 96.5 113.6 110.3 103.1 92.8 122,2 121.1 116.2 141.1 143.2 116.6 97.9 112.9 111.1 106.4 92.7 131.7 118.3 114.3 138.3 140.3 116.4 95.7 110.9 107.1 98.8 85.1 124.2 119.5 113.8 136.7 138.6 116.3 95.7 111.6 104.8 96.7 86.1 116,3 117.1 116.8 142,6 144,3 116.4 98.4 112.9 110.0 103.6 90.3 128.2 119.7 115.0 137.9 138.8 116.1 97.9 113.2 112.2 107.0 95.8 127.8 119.9 114.0 137.3 138.5 114.1 97.0 19 Nondurable consumer goods . . 20 Consumer staples . , 21 Consumer foods and tobacco 22 Nonfood staples 23 Consumer chemical products 24 Consumer paper products 25 Consumer energy 26 Consumer fuel 27 Residential utilities . 18.63 15.29 7.80 7.49 2.75 1.88 2.86 1.44 1.42 120.1 124.9 126.0 123.9 138.3 137.0 101.4 89.3 113.7 118.2 122.2 124.1 120.2 132.3 130.1 102.3 86.9 117.8 119.2 123.2 124.5 121.9 134.3 132.1 103.2 92.5 114.0 119.2 123.0 124.7 121.3 131.5 133.5 103.5 92.5 114.8 120.3 124.3 125.9 122.7 135.3 135.6 102.0 90.2 114 1 119.7 124.2 125.5 122.8 133.7 137.8 102.6 90.5 114.9 120.7 125.4 126.1 124.6 139.6 138.7 100.8 89.2 112.7 120.8 125.8 126.6 125.0 140.6 140.1 100.1 88.2 112.3 119.8 124.9 126.1 123.7 139.0 138.5 99.4 87.8 111 1 120.1 125.7 126.7 124.7 140.6 139.2 99.8 87.8 112.0 120.5 126.2 127.4 125.1 142.5 137.6 100.2 88.5 112.1 121.3 127.1 126.7 127.4 144.8 139.6 102.7 89.5 116.1 121.3 127.0 127.6 126.4 144.3 139.5 100.6 87.4 114.0 Equipment 28 Business and defense 29 Business 30 Construction, mining, and farm 31 Manufacturing 32 Power . 33 Commercial 34 Transit 35 Defense and space 18.01 14.34 2.08 3.27 1.27 5.22 2.49 3.67 138.7 134.2 64.3 108.2 78.9 209.1 97.9 156.4 132.3 128.1 62.1 103.3 72.9 196.9 99.9 148.8 133.1 128.7 62.7 104.5 74.8 197.3 99.4 150.6 134.4 130.2 63.7 106.2 75.0 200.2 98.6 151.1 135.5 130.6 64.7 107.0 76.5 201.8 94.9 155.0 137.1 132.6 64.2 107.4 77.1 207.8 93,7 154,9 138.9 134.6 64.1 108.7 78.9 211.4 95.0 155.8 140.0 135.9 65.7 109.2 79.4 213.0 97.1 156.1 142.7 138.5 65.1 111.3 80.5 217.0 100.8 159.2 141.9 137.0 64.5 109.7 81.8 215.0 98.2 161.2 142.5 137.8 65.8 110.8 82.9 216.0 97.8 160.8 143.0 138.5 63.9 110,0 83.4 217.4 101.2 160.4 142.2 137.0 64.1 109.7 83.5 213.5 100.8 162.9 5.95 6.99 5.67 1.31 114.0 133.8 137.3 118.4 111.5 129.7 132.9 116.2 112.6 130.3 133.7 115.9 113.9 130.5 134.4 114.0 113.7 131.5 134.4 118.8 112.9 133.0 136.9 116.1 114.1 134.4 137.8 119.7 114.4 136.8 140.5 120.9 144.8 135.5 139.4 118.9 114.3 134.0 137.7 118.0 114.7 135.2 139.0 118.5 115.4 137.3 140.8 122.0 114.9 136.5 139.9 121.4 20.50 4.92 5.94 9.64 4.64 10.09 7.53 1.52 1.55 4.46 2.57 11.69 7.57 4.12 121.5 97.0 162.8 108.6 86.3 111.4 111.7 102.2 126.5 109.9 110.5 103.9 107.6 97.1 117.2 96.1 151.0 107.2 86.9 110.3 110.7 107.0 123.8 107.4 109.1 103.5 106.1 98.7 119.3 96,2 156.0 108.5 87,8 111.8 112.2 107.0 126.2 109.0 110.7 103.0 106.7 96.4 119.7 96.5 156.7 108.7 87.4 112.3 112.6 106.6 124.8 110.4 111.5 104.6 108.5 97.4 120.6 96.7 161.1 107.8 88.5 111.8 112.1 104.5 128.3 109.1 110.7 104.5 108.2 97.6 120.8 96.1 160.5 109.0 87.8 111.8 112.2 105.9 126.8 109.3 110.4 105.5 109.7 97.8 121.6 96.1 163.3 109.0 87.2 111.5 112.2 102.4 127.7 110.2 109.3 105.6 109.4 98.7 122.7 96.7 166.9 108.8 86.7 112.4 112.8 104.2 130.2 109.7 111.0 105.7 110.5 96,9 123.7 97.6 169.1 109.0 85.1 111.7 112.4 103.5 126.6 110.5 109.7 105.5 109.7 97.7 123.0 97.7 168.0 108.2 84.9 111.1 111.8 99.3 127.1 110.8 108.9 105.0 109.6 96.5 122.8 97.5 166.9 108.6 84.1 111.2 111.5 99.6 125.5 110.6 110.3 100.2 102.1 96.7 123.1 97.6 167.1 108.9 84.8 110.4 110.2 92.9 124.8 111.0 111.1 100.9 103.5 96.3 123.3 98.7 167.0 108,9 84.0 110.6 109.9 92.4 126.8 110.0 112.6 102.3 106.5 94.5 Intermediate Products 36 Construction supplies 37 Business supplies 38 General business supplies 39 Commercial energy products Materials 40 Durable goods materials .. 41 Durable consumer parts . . . 42 Equipment parts 43 Durable materials n.e.c 44 Basic metal materials 45 Nondurable goods materials . . 46 Textile paper and chemical materials 47 Textile materials 48 P^P an^ paper materials . 49 Chemical materials 50 Miscellaneous nondurable materials 51 Energy materials 52 Primary energy 53 Converted fuel materials .... 131 48. Industrial production1—Continued Monthly data are seasonally adjusted 1984 1977 proportion 1984 avg. 15.79 9.83 5.96 84.21 35.11 49.10 110.9 111.1 110.7 123 4 122.3 124.2 111.2 110,1 112.9 1199 119.9 119.9 109.4 109.4 109.4 121.0 121.2 120.9 110.4 110.2 110.7 121.8 121.8 121.8 110.9 110.6 111.4 122.4 121.9 122.8 111.8 112.2 111.0 122.7 122.0 123.3 112.5 113.5 110.8 123 8 122.8 124.5 112.7 114.5 109.6 1247 123.7 125.5 112.0 113.2 110.0 124 9 122.6 126.6 10 11,12 13 14 .50 1.60 7.07 .66 77.0 128 1 109.1 117.4 71.9 124 6 109.4 112.3 78,3 128.2 106.9 114.9 79.8 131 0 107,0 117.2 78.9 129 1 107.7 121.0 79.3 1327 109.3 118.3 79.6 1370 110.2 118.4 Nondurable manufactures 1 1 Foods 12 Tobacco products 13 Textile mill products 14 Apparel products 15 Paper and products 20 21 22 23 26 7.96 .62 2.29 2.79 3.15 126,9 100.4 104.2 102.7 127 2 124.2 100.2 107.7 102.9 125 9 124.9 98.8 107.8 105.1 126.5 126.2 98.7 109.1 105.0 126.0 126.8 100.4 107.5 106.6 127.5 126.5 100.1 107.3 104.4 127.0 16 17 18 19 20 27 28 29 30 31 4.54 8.05 2,40 2.80 .53 146.5 140,1 121.6 " 118 2 87.4 86.7 143.5 139.8 76.5 79.6 141.8 120.1 91.7 138.6 82.4 143.2 120.2 90.1 141.2 81.6 144.2 120.1 88.2 139.3 81.8 24 25 32 2.30 1.27 2.72 109.1 134.3 113.4 108.1 131.0 110.8 107.5 131.1 114,0 109.9 131.5 112.9 Primary metals 33 Iron and steel 331,2 Fabricated metal products . . . 34 Nonelectrical machinery 35 Electrical machinery 36 Transportation equipment 37 Motor vehicles and parts 371 Aerospace and miscellaneous transportation equipment . . 372-6,9 32 Instruments 38 39 33 Miscellaneous manufactures 5.33 3.49 6.46 9.54 7.15 9.13 5.25 82 3 73.4 102.6 141.8 170.5 112.2 104.4 84 3 77.5 97.7 133.7 160.8 111.5 105.6 85.3 78.6 98.7 133.6 164.0 111.7 104.8 3.87 2.66 1.46 122.9 136.7 97,5 119.5 131.1 99.7 4.17 116.8 117.9 Groups SIC code Jan, Mar. May Nov. Sept. Oct. 112.0 113.4 109.6 124 3 122.3 125.8 108,6 107,6 110.2 124 7 122.7 126.1 109.9 108.4 112.4 125.1 123.2 126.5 109,9 109,9 109t9 125(0 122tS 126,5 80.2 140 1 110.7 119.5 74.6 75.9 136 4 142 2 110.1 109.0 119.3 118.6 76.9 104 5 109.7 115.1 75.2 110.7 109.4 117.0 72,0 121,8 109.3 116,5 127.0 100.1 105.1 103.4 127 3 127.4 99.5 106.8 102.3 130.1 127.1 127.7 99.3 100.4 102.9 100.9 101.4 100.0 127 2 128 1 128.4 102.5 100.9 100,3 1269 128.0 102.2 97.6 100.5 126.7 128,2 104,7 96,1 101,6 128,3 146.9 118.9 88.1 144.0 77.8 147.0 122.1 88.4 145.9 76.6 150.0 122.7 86.6 147.5 75.6 148.8 146.6 122.4 123.4 87.0 85.6 144,4 143,2 72.9 72.6 147.9 123.1 85.5 146.3 71.1 151,3 124.2 86.4 146.3 73.3 149t2 123,5 84,6 146,2 72,0 110.0 132.6 113.1 108.0 135.9 114.2 109.8 135.9 113.2 108.4 135.4 114.0 109.1 109.9 136.9 136.3 114.8 112.8 109.6 136.2 114.2 109.2 135.0 114.5 109,5 134,2 112,2 84.0 76.3 101,4 136.5 164.0 111.6 105.7 84.1 76.1 100.9 138.5 167.4 111.3 103.0 83.4 74.9 101.7 141.4 167.9 110.2 102.4 81 3 71.8 103.3 143.3 171.2 111.2 103.3 81 1 70,0 103.6 145.3 173.8 112.1 104.2 82 5 72.6 103.6 147.1 174.0 114.3 106.9 82 5 73.0 104.5 144.1 174.4 112.4 103.2 799 68.9 104.7 146.5 176.5 111.8 102.0 80.0 69.8 105.5 146.1 176.3 113.6 105.5 78.7 69,5 105,7 144,6 177,3 116,3 108,4 121.0 133.2 98.7 119.5 134.7 97.0 122.5 135.7 97.8 120.9 134.7 98.2 122.0 137.5 98.0 122.9 138.6 97.4 124.4 124.9 139.2 139.8 97.8 95.8 125.1 138.3 97.5 124.6 138.2 97.5 127,0 138,6 95,9 114.4 116.3 117.3 117.1 117.2 116.3 117.0 116.0 116.9 119.0 116,6 Feb. Apr. June July Aug, Dec, 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 Printing and publishing .. Chemicals and products Petroleum products Rubber and plastic products Leather and products Durable manufactures 21 Lumber and products 22 Furniture and fixtures 23 Clay, glass, and stone products, . . 24 25 26 27 28 29 30 31 Utilities 34 Electric. Gross value (billions of 1982 dollars, annual rates) MAJOR MARKET 35 Products, total 1,376.8 1,603.4 1,573.0 1,588.1 1,594.7 1,595.1 1,597.9 1,606.1 1,605.9 1,612.5 1,600.6 1,614.0 1,630.5 1,623.7 36 Final. 37 Consumer goods . . 38 Equipment 39 Intermediate 1,084.5 1,248.6 1,228.7 1,241.6 1,245.1 1,244.3 1,245.9 1,248.9 1,246.0 1,253.0 1,246.1 1,255.3 1,268.3 1,263.2 703.7 805.5 802.7 811.7 810.8 813.2 807.7 804.2 801.2 799.6 794.9 801.0 811.3 811,2 380,8 443.2 426.0 429.9 434.3 431.1 438.2 444.7 444,8 453,4 451,2 454.3 457.0 451,9 292.2 354,7 344.3 346.5 349.6 350.9 352.0 357.2 359.9 359.6 354.5 358.7 362.2 360,5 132 48. Industrial production1—Continued Monthly data are seasonally adjusted 1977 proportion Groups 1985 1985 avg. Jan. Feb. Mar. Apr. May | June July Aug. Sept. Oct. Nov. Dec. Index (1977 = 100) MAJOR MARKET 100.00 123.8 122.7 123.2 123.4 123.3 123.6 123.6 123.4 124.4 124.3 123.6 124.8 125.6 57.72 44.77 25.52 19,25 12.94 42.28 130.8 131.1 120.2 145.4 130.0 114.2 128.4 129.0 118.0 143.6 126.3 114.8 129.3 129.9 119.1 144.3 127.2 114.9 129.6 130.0 119.3 144.2 128.1 115.0 129.9 130.3 118.9 145.4 128.7 114.1 130.8 131.0 119.7 146.0 130.1 113.8 130.6 130.5 119.9 144.6 130.9 114.1 130.6 130.6 119.4 145.6 130.6 113.6 132.1 132.2 120.9 147.1 131.7 113.9 132.0 132.2 121.1 146.9 131.3 113.8 131.0 131.0 120.5 144.9 131.2 113.4 132.8 133.1 122.7 147.0 131.8 113.9 133.0 133.2 123.3 146.4 132.0 115.4 6.89 2.98 1.79 1.16 .63 1.19 3.91 1.24 1.19 .96 1.71 112.9 114.0 112.0 98.9 136.3 116.9 112 2 131.0 131.8 119.8 94.3 111.1 113.9 113.4 104.0 130.9 114.5 109 1 122.7 123.0 112.1 97.5 112.5 114.1 111.2 99.8 132.3 118.5 111 3 128.7 129.0 116.9 95.7 113.5 113.2 109.3 100.0 126.7 118.9 113 8 137.5 137.7 117.0 94.8 111.7 111.9 108.8 100.3 i'24.6 116.6 111 4 129.4 129.4 118.8 94.3 112.0 112.7 110.0 99.0 130.4 116.9 111 4 130.1 130.0 118.6 93.8 112.7 112.6 109.4 97.2 132.1 117.4 112 7 135.7 136.2 119.8 92.2 111.5 113.0 112.9 101.0 134.9 113.2 110 3 123.7 124.9 123.0 93.5 114.5 118.6 119.4 101.2 153.1 117.3 111 4 128.7 129.5 119.5 94.3 113.1 116.2 115.8 98.8 147.4 116.8 110 7 126.1 128.3 121.7 93.3 112.3 113.2 111.3 94.9 141.8 116.0 111 6 127.5 129.8 121.9 94.4 115.4 115.6 114.1 95.6 148.6 117.7 115 3 138.8 141.3 124.6 93.1 115.3 113.9 110.4 94.6 139.8 119.0 116 4 140.4 143.2 123.3 95.1 19 Nondurable consumer goods 20 Consumer staples 21 Consumer foods and tobacco 22 Nonfood staples 23 Consumer chemical products 24 Consumer paper products 25 Consumer energy 26 Consumer fuel 27 Residential utilities 18.63 15.29 7.80 7.49 2.75 1.88 2.86 1.44 1.42 122.9 129.0 128.8 129.2 149.1 141.9 101.8 88.6 115.3 120.6 126,4 126.1 126.8 143.6 139.4 102.4 86.9 118.1 121.5 127.5 127.2 127.8 145.4 139.0 103.7 86.3 121.4 121.4 1275 127.5 127.6 146.4 140.2 101.5 87.1 116 1 121.5 127.8 128.1 127.5 147.4 140.0 100.1 89.2 111 1 122.5 128.8 128.2 129.3 150.8 142.4 100.2 89.3 111 3 122.6 128.8 129.3 128.3 148.4 141.8 100.2 88.3 112.3 122.3 128.4 128.6 128.1 147.6 142.0 100.4 88.8 112.2 123.3 129 5 129.7 129.3 149.7 141.6 101.8 90.3 1134 124.1 130 1 130.1 130.1 152.9 142.6 99.9 84.6 115 5 123.5 129 4 126.7 130.1 149.1 143.5 103.0 90.1 116 2 125.3 131.3 130.5 132.1 154.8 143.2 103.1 89.8 116.6 126.3 132.5 131.6 133.4 153.6 146.5 105.4 91.7 119.4 Equipment 28 Business and defense 29 Business 30 Construction, mining, and farm 31 Manufacturing 32 Power 33 Commercial 34 Transit 35 Defense and space 18.01 14.34 2.08 3.27 1.27 5.22 2.49 3.67 146.0 139.6 64.3 110.7 83.5 217.9 105.4 170.6 143.3 138.3 63.8 110.0 82.1 216.2 103.1 163.2 144.3 139.2 63.6 110.7 81.8 218.2 103.5 164.2 144.4 138.9 63 1 110.1 80.8 218.5 103.2 166.0 146.1 140.7 63 9 110.2 82.1 221.3 105.9 167.1 146.4 140.8 63 7 111.2 83.6 221.9 103.7 168.3 144.9 138.5 64.5 109.4 83.5 216.4 103.8 169.9 145.9 139.5 65.0 111.3 84.7 218.4 101.5 170.8 147.5 141.0 646 111.9 84.8 219.5 107.1 173.3 147.4 140.4 644 112.2 84.3 216.9 109.5 174.5 145.7 138.3 64 2 110.0 85.3 212.3 109.5 174.8 148.2 140.8 65.1 110.5 84.1 218.6 109.7 177.2 147.8 140.0 66.3 111.6 85.4 217.0 105.5 178.5 5.95 6.99 5.67 1.31 118.3 140.0 143.9 122.9 115.4 135.5 140.0 116.2 114.4 138.2 141.5 123.9 116.0 138.4 141.7 124.4 117.1 138.7 142.9 120.2 118.1 140.4 144.5 122.8 118.7 141.4 145.4 123.9 118.7 140.7 145.1 121.8 120.4 141.3 145.7 122.2 120.3 140.7 144.2 125.4 120.2 140.5 144.3 123.6 120.5 141.5 145.3 125.4 119.8 142.4 146.2 126.2 20.50 4.92 5.94 9.64 4.64 10.09 7.53 1.52 1.55 4.46 2.57 11.69 7.57 4.12 121.4 100.3 158.0 109.7 84.8 112.2 112.2 98.7 124.1 112.7 112.1 103.4 107.2 96.4 123.6 102.4 165.0 108.8 83.2 110.4 122.4 100.6 161.9 109.2 83.7 110.9 111.4 94.3 126.5 112.1 109.4 105.2 107.9 100.1 122.9 101.4 162.3 109.7 85.3 110.8 111.1 93.4 126.3 111.9 109.7 104.8 108.8 97.3 1122.2 101.2 160.4 109.3 84.6 110.5 UO.O 93.6 120.7 111.8 112.0 103.2 107.2 195.8 120.8 99.7 158.0 108.5 82.6 111.1 110.7 95.5 121.5 112.2 112.0 104.0 107.9 96.8 121.2 99.3 157.7 109.9 85.6 111.5 111.1 96.5 122.5 112.2 112.5 104. 1 109.1 94.9 120.1 99.1 156.6 108.4 82.4 113.3 113.0 99.0 125.6 113.5 114.0 102.5 106.1 96.0 121.2 99.7 157.7 109.7 85.5 112.7 112.4 102.0 121.9 112.7 113.8 102.2 106.2 94.9 119.9 98.6 155.4 108.9 84.0 114.2 114.4 104.3 123.8 114.6 113.5 102.8 106.3 96.2 120.1 99.8 152.7 110.3 85.5 113.6 113.7 105.2 121.8 113.7 113.4 101.5 105.5 94.2 121.2 100.7 154.0 111.4 87.8 113.3 113.4 106.1 123.6 112.4 112.8 101.8 106.5 93.3 121.9 101.1 154.1 112.8 87.9 114.9 115.0 103.8 129.0 114.0 114.4 104.5 108.1 97.9 I Total index , 2 Products 3 ' Final products 4 Consumer poods 5 Equipment . „ 6 Intermediate products 7 Materials . . Consumer goods 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 Intermediate Products 36 Construction supplies 37 Business supplies 38 General business supplies 39 Commercial energy products Materials 40 Durable goods materials 41 Durable consumer parts 42 Equipment parts 43 Durable materials n e e 44 Basic metal materials 45 Nondurable goods materials 46 Textile paper and chemical materials 47 Textile materials 48 P^P an(^ P^P^ materials 49 Chemical materials 50 Miscellaneous nondurable materials 5 1 Energy materials 52 Primary energy 53 Converted fuel materials . .. ni.i 92.0 127.0 112.0 108.5 103.4 106.2 98.2 133 48. Industrial production1—Continued Monthly data are seasonally adjusted 1985 1977 proportion 1985 avg. 15.79 9.83 5.96 84.21 35.11 49.10 110.0 108.8 111.9 126.4 125.1 127 3 111.2 110.0 113.3 125.0 122.6 1266 112.3 110.0 116.1 125.2 123.5 126.4 111.2 110.2 112.7 125.8 123.7 127.3 109.7 109.7 109.7 126.1 124.1 127 5 109.6 109.5 109.7 126.3 124.7 1274 110.2 110.6 109.5 126.1 124.8 127.0 108.5 107.5 110.0 126.3 125.4 126.9 108.8 108=1 110.0 127.2 126.0 128 1 110.1 108.2 113.3 127.0 126.4 1274 108.8 106.9 111.8 126.3 125.8 126.7 108.8 106.9 111.9 127.8 127.2 128.2 110,2 107.4 114.8 128.2 127.5 128 7 10 11,12 13 14 .50 1.60 7.07 .66 750 70.0 119.9 109.6 119 5 73.5 122.9 108.7 120.7 80.0 131.0 106.8 119.3 78 5 130.1 106.3 119 3 77.3 128.5 106.7 118.6 77.7 136.3 106.4 118.0 62.1 124.0 106.0 117.9 749 126.8 106.2 118 3 125.C 105.7 118 1 73.8 126.9 105.4 118.8 76.0 122.9 104.4 118.5 78.3 125.8 103.6 118.0 77 3 128.4 104.2 114.6 Nondurable manufactures 1 1 Foods 12 Tobacco products 13 Textile mill products 14 Apparel products , 15 Paper and products 20 21 22 23 26 7.96 .62 2.29 2.79 3.15 130 2 100.2 103.2 100.9 127.6 126.9 98.0 96.3 100.7 128.0 128.6 101.8 98.1 101.5 127.2 128.4 102.3 99.2 100.1 128.2 129 8 100.0 99.9 99.2 125.4 130 4 95.9 100.9 99.4 125.6 130.7 100.6 102.7 98.3 127.1 130.5 98.8 104.3 99.9 128.6 131 5 98.3 104.2 100.C 126.5 132.2 98.9 107.0 101.8 128.0 129.4 103.2 107.7 102.1 127.7 131.5 102.8 110.0 103.8 128.9 132-1 100.3 107.7 104.5 131.3 16 17 18 19 20 27 28 29 30 31 4.54 8.05 2.40 2.80 .53 153.9 127.1 86.8 146.9 68.5 149.2 125.2 84.5 145.6 67.9 149.7 125.8 85.0 146.3 67 2 151.3 126.4 85.1 144.3 67 9 152.9 126.7 86.7 145.1 67 7 156.0 126.9 87.1 144.6 69 2 154.7 126.8 86.9 144.5 68 8 154.3 127.2 87.2 147.5 69.2 155.8 127.9 89.2 148.2 707 153.4 129.1 85.3 148.8 70.1 154.5 127.3 87.9 149.0 68.2 156.8 128.2 87.6 150.1 68.7 157.6 128.1 88.9 149.4 66.4 24 25 32 2.30 1.27 2.72 113.4 139.7 115.5 109.2 132.3 112.4 109.0 137.7 110.3 110.6 136.1 112.4 111.8 138.7 116.1 113.3 140.4 115.8 114.4 139.1 116.5 113.8 145.7 116.6 115.3 140.5 116.4 116.0 142.8 117.4 116.2 140.0 116.1 115.0 142.2 116.7 116-1 140.5 llij.2 Primary metals 33 Iron and steel 331,2 34 Fabricated metal products Nonelectrical machinery .. 35 Electrical machinery 36 Transportation equipment 37 Motor vehicles and parts 371 Aerospace and miscellaneous transportation equipment . . 372-6.9 32 Instruments 38 33 Miscellaneous manufactures 39 5.33 3.49 6.46 9.54 7.15 9.13 5.25 80.5 70.4 107.3 145.3 168.4 121.4 111.5 80.9 70.3 106.5 144.4 172.8 118.9 112.3 80.2 69.1 106.5 145.4 172.3 117.9 110.0 82.3 73.9 107.4 145.9 173.2 118.7 109.8 79.8 69.8 108.9 148.5 168.3 119.2 110.2 77.1 66.1 107.7 148.2 169.2 119.7 110.2 78.9 68.7 106.6 144.2 169.6 120.4 110.2 78.5 67.7 106.4 145.4 165.5 121.5 111.9 82,3 72.3 107.4 145.4 165.8 125.0 115.6 80.8 70.3 106.7 144.2 164.5 124.5 113.7 81.9 72.4 107.9 141.7 164.2 123.3 111.4 82.9 73.9 107.6 144.8 166.9 124.8 112.6 81.7 71.6 108.2 146.2 168,7 124.0 111,4 3.87 2.66 1.46 134.9 139.1 96.1 127.9 138.4 97.5 128.7 137.5 95.7 130.9 138.1 94.9 131.4 137.9 97.0 132.6 139.0 96.7 134.3 139.9 96.6 134.5 140.2 96.8 137.fr 141.0 96.*' 139.1 139.0 95.3 139.4 138.4 95.0 141.3 139.9 94.8 141.0 140.4 96.6 4.17 119 7 119 6 122.1 120.1 118 9 119 8 118.9 117.4 117.6 120.8 119.4 120.1 122.4 Groups SIC code Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1977 = 100) MAJOR INDUSTRY 1 Mining and utilities 2 Mining . . . 3 Utilities. . . 4 Manufacturing 5 Nondurable 6 Durable. . . . 1 8 9 10 Mining Metal Coal Oil and gas extraction Stone and earth minerals Printing and publishing Chemicals and products Petroleum products Rubber and plastic products Leather and products Durable manufactures 21 Lumber and products 22 Furniture and fixtures 23 Clay, glass, and stone products. . . 24 25 26 27 28 29 30 31 Utilities 34 Electric Gross value (billions of 1982 dollars, annual rates) MAJOR MARKET 35 Products, total 1,376.8 1,650.9 1,622.2 1,633.9 1,639.2 1,644.5 1,653.2 1,647.9 1,640.4 1,663.7 1,653.8 1,658.6 1,680.6 1,676.6 36 Final 37 Consumer goods 38 Equipment. 39 Intermediate 1,084.5 1,282.3 1,265.4 1,275.5 1,274.7 1,279.1 1,282.9 1,277.2 1,270.2 1,290,6 1,283.5 1,284.6 1,304.9 1,302.5 703.7 820.7 808.7 815.7 815.1 816.0 819.0 816.6 813.1 826/- 817.3 822.1 838.1 841.7 380.8 461.7 456.7 459.8 459.6 463.1 463.9 460.5 457.1 464.:: 466.2 462.5 466.8 460.8 292.2 368.6 356.8 358.4 364.5 365.4 370.3 370.7 370.2 373.0 370.3 374.0 375.7 374.1 134 48. Industrial production1—Continued Monthly data are seasonally adjusted 1977 proportion Groups 1986 1986 avg. Jai>. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1977 =100) MAJOR MARKET 100.00 125.0 126.2 125.3 123.6 124.7 124.2 124.2 124.9 125.1 124.9 125.3 126.0 126.7 57.72 44.77 25.52 19.25 12.94 42.28 133.2 132.3 124.4 142.7 136.4 113.9 134.0 133.9 123.8 147.5 134.2 115.5 132.9 132.8 123.3 145.4 133.4 114.8 131.2 130.6 121.8 142.3 133.3 113.3 132.7 132.1 124.5 142.3 134.5 113.8 132.4 131.6 124.3 141.2 135.1 113.0 132.4 131.1 124.4 140.0 137.0 113.1 133.2 132.0 125.2 141.0 137.3 113.6 133.8 132.6 125.1 142.5 137.8 113.2 133.3 132.2 124.2 142.8 137.0 113.5 134.0 132.7 124.7 143.3 138.7 113.3 134.5 133.1 125.6 143.1 139.2 114.3 135.0 133.7 127.2 142.2 139.7 115.2 6.89 2.98 1.79 1.16 .63 1.19 3.91 1.24 1.19 .96 1.71 116.2 115.1 112.9 97.3 141.8 118.4 117.1 139.5 141.6 125.8 96.0 116.0 116.2 118.2 105.5 141.7 113.3 115.8 133.2 135.7 125.1 98.0 116.6 117.6 119.4 107.1 142.1 114.9 115.8 135.1 137.6 124.4 97.0 112.4 110.4 106.3 93.7 129.6 116.6 113.9 133.7 136.0 121.2 95.5 115.9 116.4 115.1 100.8 141.5 118.4 115.5 138.8 140.6 121.8 95.0 113.8 113.2 110.3 94.8 139.1 117.4 114.3 133.9 135.8 123.3 95.0 114.3 113.7 112.2 99.3 136.1 116.1 114.8 137.5 1,39.1 122.5 94.1 116.3 116.4 114.5 95.3 150.3 119.1 116.3 138.9 141.6 126.6 94.1 115.7 114.5 110.4 87.8 152.4 120.7 116.7 139.4 142.5 125.8 95.1 117.4 117.0 116.8 96.2 155.1 117.3 117.7 141.2 143.5 126.2 96.0 116,3 112.7 107.7 91.9 137.1 120.1 119.0 142.6 144.3 128.8 96.5 118.4 114.6 107.6 92.3 136.0 125.2 121.2 148.2 150.0 131.1 96.3 121.5 117.7 115.6 99.5 145.6 120.8 124.4 153.2 155.1 132.2 99.3 19 Nondurable consumer goods 20 Consumer staples 21 Consumer foods and tobacco 22 Nonfood staples 23 Consumer chemical products 24 Consumer paper products 25 Consumer energy 26 Consumer fuel 27 Residential utilities 18.63 15.29 7.80 7.49 2.75 1.88 2.86 1.44 1.42 127.5 134.2 131.9 136.5 161.3 147.3 105.7 92.8 118.8 126.6 132.8 130.1 135.6 156.3 148.9 107.0 94.1 120.1 125.8 132.3 131.1 133.5 158.3 143.4 103.2 92.0 114.5 125.3 131.6 130.3 133.0 156.4 143.1 104.0 92.2 116.1 127.7 134.3 131.9 136.7 163.1 145.1 106.0 93.7 118.4 128.1 135.0 132.4 137.7 162.4 148.6 106.8 96.4 117.5 128.1 135.1 133.3 137.0 163.6 147.1 104.8 91.8 118.1 128.4 135.3 132.2 138.5 1664 146.4 106.6 91.2 122.3 128.6 135.5 133.2 137.9 163 4 147.7 107.1 94.9 119.6 126.7 133.6 131.0 136.3 161 1 145.7 106.3 92.0 120.9 127.8 134.4 131.6 137.2 161 7 150.3 105.2 90.8 119.8 128.3 135.0 132.6 137.4 161.0 151.5 105.5 91.7 119.8 129.4 136.0 133.9 138.2 163.1 150.1 106.4 92.2 120.8 Equipment 28 Business and defense 29 Business 30 Construction, mining, and farm 31 Manufacturing 32 Power 33 Commercial 34 Transit 35 Defense and space 18.01 14.34 2.08 3.27 1.27 5.22 2.49 3.67 147.1 149.1 147.8 138.6 141.5 140.5 59.8 65.3 63.0 111.9 113.0 112.9 81.6 82.9 82.3 214.6 217.8 216.8 109.2 112.7 111.7 180.3 178.7 176.3 145.5 146.6 137.7 138.6 59.5 58.6 112.4 111.9 82.0 83.0 214.3 213.4 104.3 112.1 176.2 178.0 146.0 137.9 60.9 111.9 82.9 212.9 107.3 178.0 145.1 146.4 136.6 137.9 60.6 61.9 111.7 112.6 83.5 81.7 208.2 214.5 108.8 103.9 178.4 179.5 147.8 139.3 58.3 113.3 81.7 217.5 106.9 181.0 148.0 139.3 58.1 113.0 80.3 215.1 113.3 182.0 148.4 139.1 58.0 112.7 80.5 215.4 111.8 184.6 148.1 147.0 138.6 137.1 57.2 56.6 109.6 108.8 80.2 79.5 217.3 213.7 110.7 108.9 184.9 185.8 5.95 6.99 5.67 1.31 124.7 146.4 150.6 128.3 124.0 142.9 147.2 124.4 122.6 142.6 146.7 124.9 122.6 142.5 146.4 125.6 123.6 143.8 148.0 125.8 123.5 145.0 148.3 130.7 124.1 147.9 151.6 131.9 124.0 148.6 153.3 128.3 125.4 148.4 152.5 130.6 125.9 146.4 151.2 125.8 126.3 149.3 154.1 128.8 126.8 149.7 153.7 132.6 127.9 149.8 154.3 130.3 20.50 4.92 5.94 9.64 4.64 10.09 7.53 1.52 1.55 4.46 2.57 11.69 7.57 4.12 119.7 98.5 153.9 109.4 80.0 118.3 118.9 110.7 132.3 117.1 116.5 99.9 105.5 89.6 122.2 103.5 153.8 112.2 85.2 116.2 116.5 104.1 129.7 116.2 115.4 103.0 106.9 95.8 121.3 103.2 153.0 111.0 83.0 116.1 116.5 107.5 128.8 115.4 115.0 102.1 106.7 93.6 119.3 99.9 153.7 108.0 79.6 114.8 115.5 105.7 128.0 114.5 112.8 101.4 107.4 90.5 120.2 99.3 154.8 109.4 82.9 116.5 115.9 106.7 129.0 114.5 118.2 100.4 106.2 89.7 118.4 96.4 152.3 108.8 78.9 116.5 116.9 108.4 128.6 115.7 115.3 100.5 106.7 89.2 117.8 96.3 151.8 107.9 76.7 117.7 118.2 109.5 132.7 116.1 116.4 100.8 106.5 90.4 118.8 96.7 154.3 108.2 77.4 118.9 119.0 111.2 135.6 115.9 118.3 99.9 104.8 90.9 118.8 95.2 155.6 108.1 76.9 119.7 120.5 113.4 136.0 117.5 117.2 97.9 103.7 87.3 118.9 95.3 154.8 108.8 78.4 120.6 121.8 116.0 133.7 119.7 117.1 98.0 103.8 87.4 119.2 97.0 153.5 109.4 78.8 120.3 121.3 114.3 133.5 119.5 117.5 96.9 102.7 86.2 120.4 98.0 154.5 110.7 82.1 120.2 121.1 115.6 134.2 118.5 117.6 98.7 104.8 87.6 120.8 98.8 154.2 111.2 80.3 123.1 124.7 116.1 140.2 122.3 118.4 98.8 105.1 87.3 1 Total index 2 Products . 3 Final products 4 Consumer goods . . . . 5 Equipment 6 Intermediate products 7 Materials Consumer goods 8 Durable consumer goods 9 Automotive products 10 Autos and 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 , .. Intermediate Products 36 Construction supplies 37 Business supplies 38 General business supplies 39 Commercial energy products Materials 40 Durable goods materials 41 Durable consumer parts . . . 42 Equipment parts 43 Durable materials n.e.c. . . 44 Basic metal materials . 45 Nondurable goods materials 46 Textile, paper, and chemical materials . . 47 Textile materials . 48 Pulp and paper materials 49 Chemical materials 50 Miscellaneous nondurable materials 5 1 Energy materials 52 Primary energy 53 Converted fuel materials 135 48. Industrial production1—Continued Monthly data are seasonally adjusted 1986 1977 proportion 1986 avg. 15.78 9.83 5.96 84.22 35.11 49.10 1034 99 6 109.7 129 1 130.9 127.9 109.8 108 1 112.5 1294 129.3 129.5 106.8 105 1 109.7 128.7 128.7 128.7 105.4 103 0 109.3 127.2 127.7 126.8 104 2 101 0 109.4 128 7 129.6 128.1 103.1 99 8 108.5 128 2 129.9 127.0 102.6 98 9 108.6 128.3 131.2 126.2 101.8 97 1 109.7 129.2 131.7 127.4 100,9 96 4 108.3 129.5 132.2 127.5 100.8 96 2 108.3 1295 131.4 128.1 1007 95 6 109.3 129.9 132.3 128.1 102.6 97.4 111.2 130.3 132.7 128.6 101.9 96.7 110.6 131.1 133.7 129.2 10 11,12 13 14 .50 1.60 7.07 .66 71.8 124.2 94.7 113.7 73.5 130.8 104.9 113.5 77.2 126.5 101.1 116.8 75.9 124.7 99.2 111.6 76.0 124.4 96.2 115.0 72.0 124.0 95.1 112.4 65.9 127.3 93.3 114.5 69.2 120.2 92.4 111.8 70.9 122.2 90.7 114.8 70.7 120.8 91.0 111.7 68.5 117.6 90.5 116.4 68.3 130.1 90.4 115,2 73.5 124.3 90.9 109.6 Nondurable manufactures 1 1 Foods 12 Tobacco products 13 Textile mill products 14 Apparel products 15 Paper and products 20 21 22 23 26 7.96 .62 2.29 2.79 3.15 133.6 96.4 113.2 103 6 136.4 132.0 93.8 107.9 105 5 133.6 132.9 97.0 109.9 102.8 132.6 132.2 93.6 108.0 102.8 132.4 133.1 100.3 111.4 103 1 134.1 133.7 101.6 111.3 102.6 133.2 134.6 97.6 112.6 101.7 137.2 134.3 97.9 113.4 102.5 138.1 135,1 97.1 114.7 102 5 138.5 134.3 89.8 116.0 102 7 136.9 133.7 100.1 116.1 1042 137.8 134.4 96.8 117.8 105.1 139.5 135.3 92.9 118.4 106.4 141.6 16 17 18 19 20 27 28 29 30 31 4.54 8.05 2.40 2.80 .53 163 4 133.0 92 1 153.4 61.3 160.9 131.7 94 7 150.2 65.4 156.7 132.0 90.1 151.1 64.8 157.8 130.2 88.6 147.8 62.7 161 6 132.8 91 3 146.8 61.5 161.9 131.5 95 7 150.1 59.5 164.0 134.2 91.8 152.2 57.9 165.4 134.1 90.6 155.5 61.9 164.5 134.4 94 3 155.5 62.3 163.0 133.9 93 3 154.9 59.4 167.8 133.9 91.1 157.6 60.2 168.5 132.3 92.0 159.0 61.3 167.7 134.6 92,5 160.7 59.4 24 25 32 2.30 1.27 2.72 123.4 146.8 120.2 120.5 141.2 120.2 120.3 143.2 119.3 120.7 142.9 120.0 121.3 145.9 121.6 121.6 146.2 120.2 120.9 147.1 120.8 120.8 149.5 119.6 122.5 148 3 119.7 125.0 147.7 121.6 125.9 149.2 118.1 129.5 148.6 120.6 133.1 150.5 121.7 Primary metals 33 331,2 Iron and steel 34 Fabricated metal products Nonelectrical machinery 35 Electrical machinery 36 Transportation equipment 37 Motor vehicles and parts 371 Aerospace and miscellaneous transportation equipment . . 372-6.9 38 32 Instruments . . 39 33 Miscellaneous manufactures 5.33 3.49 6.46 9.54 7.15 9.13 5.26 75.8 63.4 107.4 141.9 1665 125.8 110.9 82.4 72.2 109.2 144.9 166 1 128.2 116.5 80.3 69.5 108.5 143.9 164.8 127.5 116.4 76.3 64.3 107.6 141.7 165.2 122.6 108,1 78.1 65.6 108.2 140.8 166 8 126.2 112.6 74.8 60.2 106.5 141.3 166.0 124.1 108.7 71.4 58.3 106.6 140.4 163.2 125.1 110.6 73.6 61.7 105.7 142.6 166.8 125.6 111.2 73,4 60.5 105.9 142.6 167:> 125,1 108.2 74.1 61.1 107.3 140.9 1669 127.7 112.2 74.2 62.2 108.3 142.2 167.7 125.2 107.1 76.8 64.8 107.1 141.2 168.3 125.6 107.9 73.5 60.5 108.3 139.9 170.2 127.0 111.2 3.87 2.66 1.46 146.1 141.4 99.4 143.9 141.5 100.9 142.6 141.9 100.9 142.4 142.0 99.0 144.8 142.4 99.2 145.0 140.3 101.0 144.7 139.9 98.3 145.2 141.7 97.5 148.0 142.0 98.3 148.7 141.7 97.7 149.7 140.3 99.0 149.6 141.1 98.9 148.4 142.4 103.1 4.17 122.2 119.7 119.5 119.8 121.6 121.7 123.1 125.4 122.4 122.8 123.8 125.1 123.5 SIC code Groups Jan. Feb. Mar. Apr. May June Aug. July Sept. Oct. Nov. D0c. Index (1977 = 100) MAJOR INDUSTRY 1 Mining and utilities . 2 Mining 3 Utilities 4 Manufacturing 5 Nondurable 6 Durable 1 8 9 10 Mining Metal . Coal Oil and gas extraction Stone and earth minerals . .. Printing and publishing Chemicals and products Petroleum products Rubber and plastic products Leather and products Durable manufactures 21 Lumber and products 22 Furniture and fixtures 23 Clay, glass, and stone products. . . 24 25 26 27 28 29 30 31 Utilities 34 Electric Gross value (billions of 1982 dollars, annual rates) MAJOR MARKET i,68i.;$ 1,677.8 35 Products, total 1,376.8 1,683.1 1,702.1 1,686.5 1,660.8 1,686.3 1,687.6 1,676.7 1,669.9 36 Final. . 37 Consumer goods 38 Equipment 39 Intermediate 1,084.5 1,297.5 1,321.2 1,310.3 1,282.5 1,307.0 1,301.0 1,289.5 1,282.7 1,292.1) 1,292.3 1,292.5 1,297.6 1,306.7 703.7 845.7 850.7 845.3 832.0 852.3 852.4 843.8 842.4 846.9 839.8 839.3 847.2 860.5 380.8 451.8 470.5 465.1 450.4 454.7 448.7 445.7 440.4 445.'^ 452.5 453.2 450.4 446.2 292.2 385.7 380.8 376.2 378.3 379.3 386.4 387.2 387.1 388.'? 385.5 391.4 393.2 395.3 136 1,683.9 1,690.8 1,701.9 49. Housing and construction Monthly figures are at seasonally adjusted annual rates except as noted 1985 Item Jan. Feb. Mar. Apr. ] May June July Aug. Sept. Oct. Nov. Dec. Private residential real estate activity (thousands of units) NEW UNITS 1 Permits authorized 2 1-family 3 2-or-more-family 1,640 903 737 1,696 976 720 1,754 995 759 1,694 940 754 1,727 926 801 1,717 958 759 1,709 961 748 1,782 990 792 1,846 956 890 1,703 984 719 1,668 932 736 1,839 963 876 4 Started 5 1-family 6 2-or-more-family . 1,754 1,018 736 1,673 1,103 570 1,810 1,128 682 1,816 1,117 699 1,683 1,026 657 1,678 1,022 656 1,681 1,076 605 1,743 1,071 672 1,679 1,019 660 1,813 1,146 667 1,690 1,036 654 1,887 1,109 778 7 Under construction, end of period1 . . . . 8 1-family 9 2-or-more-family . . . . 1,075 575 500 1,070 581 489 1,069 579 490 1,084 581 503 1,080 577 502 1,070 572 498 1,070 575 495 1,077 579 498 1,065 569 496 1,090 578 512 1,087 572 515 1,092 563 529 1,698 1,093 605 1,772 1,091 681 1,682 1,039 643 1,665 1,067 598 1,624 1,024 600 1,779 1,085 694 1,714 1,048 666 1,710 1,028 682 1,783 1,104 679 1,546 1,067 479 1,730 1,087 643 1,752 1,140 612 13 Mobile homes shipped 275 278 284 290 290 277 288 288 282 290 285 278 Merchant builder activity in 1-family units 14 Number sold 15 Number for sale, end of period1 639 355 689 358 678 356 634 357 670 357 712 354 755 351 724 349 674 349 659 353 728 353 733 346 82.5 82.0 84.2 85.6 80.1 86.3 82.1 83.3 84.6 85.4 87.2 87.9 98.3 96.2 100.9 104.7 98.1 99.6 99.4 99.2 102.6 102.7 104.1 106.1 2,980 2,890 3,000 3,020 3,040 3,070 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 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-or-more-family Price (thousands of dollars)2 Median 16 Units sold Average 17 Units sold . . . . . . . . EXISTING UNITS (1-family) 18 Number sold . . . . . . . Price of units sold (thousands of dollars)2 19 Median 20 Average 3,170 76.7 92.7 Value of new construction (millions of dollars)3 CONSTRUCTION 21 Total put in place 345,663 345,523 354,364 347,698 352,000 352,382 353,759 353,069 359,922 370,589 361,054 375,298 22 Private 23 Residential 24 Nonresidential, total Buildings 25 Industrial 26 Commercial 27 Other 28 Public utilities and other 285,419 286,722 291,756 285,681 286,563 286,375 287,703 287,983 293,317 306,755 295,748 308,290 158,839 157,553 160,493 152,286 151,272 152,482 154,267 154,100 158,482 171,996 160,322 171,904 126,580 129,169 131,263 133,395 135,291 133,893 133,436 133,883 134,835 134,759 135,426 136,386 29 Public 30 Military 31 Highway .... 32 Conservation and development 33 Other 15,728 55,969 12,225 42,658 14,958 57,398 11,986 44,827 15,791 59,096 11,465 44,911 15,837 59,254 12,601 45,703 16,245 60,130 12,685 46,231 15,429 59,174 12,997 46,293 16,089 58,403 12,887 46,057 15,419 59,375 13,313 45,776 15,851 61,127 12,961 44,896 15,829 60,669 12,731 45,530 15,876 61,505 12,797 45,248 16,046 63,218 12,417 44,705 60,243 2,783 20,085 4,510 32,865 58,802 2,545 20,183 4,518 31,556 62,608 3,415 21,598 4,675 32,920 62,017 3,133 21,621 4,249 33,014 65,437 3,592 23,555 4,880 33,410 66,006 3,329 22,620 5,167 34,890 66,055 3,853 20,957 5,029 36,216 65,087 3,131 21,601 4,730 35,625 66,605 3,628 21,408 4,880 36,689 63,834 2,854 21,337 4,760 34,883 65,306 3,598 21,747 4,941 35,020 67,008 3,539 23,207 4,404 35,858 137 49. Housing and construction—Continued Monthly figures are at seasonally adjusted annual rates except as noted 1986 Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Private residential real estate activity (thousands of units) NEW UNITS 1 Permits authorized 2 I -family 3 2-or- more- family 1,861 1,060 801 1,808 1,033 775 1,834 1,043 791 1,874 1,132 742 1,778 1,083 695 1,793 1,110 683 1,778 1,098 680 1,728 1,059 669 1,687 1,071 616 1,664 1,036 628 1,667 1,028 639 1,862 1,184 678 2,004 1,302 702 1,923 1,183 740 1,887 1,195 692 1,945 1,220 725 1,848 1,219 629 1,842 1,212 630 1,786 1,147 639 1,800 1,180 620 1,689 1,123 556 1,657 1,114 543 1,637 1,129 508 1,813 1,233 580 1,097 573 524 1,111 583 528 1,104 577 527 1,131 586 545 1,128 595 532 1,147 609 537 1,154 620 534 1,163 628 534 1,154 627 527 1,142 625 518 1,125 619 506 1,104 610 494 1,765 1,082 683 1,725 1,053 672 1,788 1,139 649 1,803 1,125 578 1,801 1,130 671 1,644 1,068 576 1,750 1,074 676 1,757 1,124 633 1,740 1,113 627 1,745 1,165 580 1,774 1,158 616 1,894 U84 710 1 3 Mobile homes shipped 277 265 241 251 239 232 238 231 243 241 237 251 Merchant builder activity in 1-family units 14 Number sold 15 Number for sale, end of period1 728 353 740 351 900 338 883 337 111 338 723 340 691 350 623 352 744 3,55 675 357 691 353 768 357 4 Started 5 1 -family 6 2-or- more- family , .. 7 Under construction, end of period1 . . . . 8 1-family 9 2-or-more-family 10 Completed 11 1-family 1 2 2-or-more-family Price (thousands of dollars)2 Median 16 Units sold Average 17 Units sold . . ... 86.6 89.7 88.7 92.5 92.1 91.2 94.1 94.0 95.0 104.1 106.6 108.0 110.3 114.6 110.9 116.8 113.2 114.0 114.9 113.6 118.9 3,300 3,300 3,240 3,540 3,460 3,430 3,460 3,590 3,710 3,760 3,850 4;060 77.1 93.0 77.4 93.1 79.8 96.8 80.2 98.1 83.2 101.7 82.6 102.1 79.9 99.2 82.0 100.3 79.4 97.3 80.4 99.1 80.8 100.6 95.0 91.5 96.4 EXISTING UNITS (1-family) 18 Number sold Price of units sold (thousands of dollars)2 19 Median 20 Average 80.3 98.2 Value of new construction (millions of dollars)3 CONSTRUCTION 21 Total put in place 376,549 375,732 389,300 417,769 383,187 371,620 391,021 395,292 400,115 394,871 390,646 380,175 22 Private 23 Residential 24 Nonresidential, total Buildings 25 Industrial 26 Commercial . . . 27 Other 28 Public utilities and other 305,253 305,044 319,070 345,150 309,104 299,916 318,395 322,609 324,386 322,929 320,417 30<i,826 166,950 168,590 187,395 213,025 181,160 172,001 191,860 194,010 198,786 192,592 194,463 18:: ,682 138,303 136,454 131,675 132,125 127,944 127,915 126,535 128,599 126,100 130,337 125,954 125,144 29 Public 30 Military 31 Highway 32 Conservation and development 33 Other 138 15,507 62,554 12,701 47,541 15,222 60,760 13,121 47,351 13,446 59,194 13,355 45,680 14,423 58,112 13,167 46,423 13,431 55,330 12,794 46,389 13,010 55,633 12,747 46,525 12,877 54,695 12,939 46,024 13,217 56,581 12,900 45,901 13,015 55,235 13,026 44,324 14,634 56,121 13,820 45,762 13,404 54,193 13,787 44,570 Hi, 207 54,809 14,231 42,897 71,296 3,433 24,181 5,508 38,174 70,688 4,001 24,574 4,627 37,486 70,230 3,700 24,018 4,655 37,857 72,619 3,751 25,232 4,667 38,969 74,083 3,664 25,720 4,526 40,173 71,704 3,787 23,710 4,306 39,901 72,626 3,578 23,394 4,513 41,141 72,683 4,158 23,732 4,251 40,542 75,229 5,076 22,i509 4,741 42,303 71,942 3,566 22,643 4,726 41,007 70,229 4,007 19,958 4,647 41,617 73,348 4,313 21,935 4,954 42,146 50. Consumer and producer prices Percentage changes based on seasonally adjusted data, except as noted 1982 Change from 12 months earlier Index le vel (1967- 1 OO)1 Change from 3 months earlier (at annual rate) Item 1981 Dec. 1982 Dec. Ql Q2 Q3 Q4 CONSUMER PRICES* 8.9 3.9 2.4 10.1 3.1 — 1 292.4 4.3 11.9 9.6 5.9 12.9 3.1 1.3 4.5 5.8 3.4 3.9 -17.7 4.1 5.3 3.3 8.2 7.5 9.6 9.9 11.5 ,1 8.1 4.7 2.4 4.2 .1 10.2 — 3 5.4 -4.9 286.5 419.9 279.9 237.1 329.6 7.1 1.4 14.1 7.1 9.2 3.7 2.1 -.1 5.3 3.9 1.8 4.0 17.1 6.0 2.4 4.1 10.9 -9.9 4.8 5.2 3.9 -5.9 25.1 3.5 4.1 4.3 .3 5.4 6.3 3.7 285.5 258.3 845.7 238.2 284.9 7.3 6,6 .3 .6 -.6 .6 -1.0 .1 1.4 .7 .8 ,4 315.7 290.0 -14.0 22.8 -11.4 1.5 2.6 -7.6 19.4 -5.8 -20.8 14.9 1.6 4.3 -20.7 8.7 -8.1 -3.3 6.4 -11.7 237.1 821.2 227.4 1 All items 2 Food 3 Energy items. 4 All items less food and energy 5 Commodities 6 Services . . . . PRODUCER PRICES 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods . 1 1 Capital equipment .. . . 12 Intermediate materials3 13 Excluding energy . . . . 14 15 16 Crude materials Foods Energy Other . . . . . Change from 1 month earlier Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 2 CONSUMER PRICES 1 All items 2 Food 3 Energy items • 4 All items less food and energy . . . . 5 Commodities „ 6 Services . . . . . .3 .4 -.1 .3 .9 1.1 .5 .2 .0 .4 .0 -.4 .3 -.9 .4 .3 .5 .8 -2.6 .5 .6 .4 -.1 -1.4 .1 .4 -.1 .2 -2.5 .8 .6 1.0 ,8 1.7 .8 .8 .9 .9 2.8 .8 .9 .9 .1 .9 .6 .3 .6 =.2 .5 .4 .3 .5 .2 5 .1 .0 -.1 .1 1.3 .3 .6 .1 .0 .8 -.1 .3 -.4 .0 .3 -.2 .3 -1.0 .5 .8 .0 .6 .5 -.1 .4 -1.1 .1 -.4 .0 - .2 -3.5 .7 .5 .2 1.2 -2.3 .3 .3 .0 .7 -3.6 .4 .5 .8 .7 3.4 .4 .5 .4 -1.4 4.9 .1 .4 ,0 .7 .6 A .1 .0 .1 .2 .2 .2 .1 .3 .6 .1 A .0 1.9 .3 .2 .4 .2 -.3 .6 .6 .3 .1 -.2 .1 -.3 .0 -.3 -.1 -.1 .2 .1 -.1 .3 -.2 -.1 -.1 .2 .4 .0 .0 .1 .1 .1 .0 3.3 .1 -4.6 .9 -.6 -.5 .3 -1.0 -.7 1.5 -1.3 1.1 2.5 .7 I.I -.4 1.0 -1.2 -2.8 .9 .3 -1.5 .3 -1.4 -1.5 .9 -1.1 -1.0 .9 -1.3 .1 1.8 -1.4 .1 -1.0 -.4 PRODUCER PRICES 7 Finished goods 8 Consumer foods . . 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment 1 2 Intermediate materials3 13 Excluding energy 14 15 16 Crude materials Foods . . . Energy . . . . Other . . . . . . . . . . . A 139 50. Consumer and producer prices—Continued Percentage changes based on seasonally adjusted data, except as noted 1983 Chance from 12 months earlier Index le vel (1967 — 00)i Change from 3 months earlier (at annual rate) Item 1982 Dec. 1983 Dec, 1 All items 3.9 3.8 1.9 5.7 3.9 3.5 303.S 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services 3.1 1.3 4.5 5.8 3.4 2.6 -.5 4.9 5.0 4.8 2.4 -21.0 4.4 5.2 4.7 3.4 17.0 4.3 3.9 4.6 1.4 .9 5.4 6.4 4.7 3.3 -4.7 5.1 4.6 5.3 293.9 418.0 293.6 249.0 345.5 3.7 2.1 -.1 5.3 3.9 .6 2.3 -9.2 1.9 1.9 = 3.3 .9 -30.7 1.4 1.3 2.9 2.0 10.7 1.7 1.7 2.3 3.1 -1.9 2.9 2.5 .6 3.1 -10.4 1.7 2.2 287.2 264.3 767.6 242.7 290.4 .3 .6 1.4 3.0 -2.5 1.7 2.4 2.8 3.8 3.9 2.0 3.6 320.2 298.6 1.5 2.6 -7.6 8.0 -4.6 15.5 13.8 -9.2 18.9 .8 -5.1 32.5 17.0 -1.7 8.5 .9 -2.3 ™ .6 256.0 783.3 262.7 Qi Q2 Q4 Q3 CONSUMER PwcEs2 PRODUCER PRICES 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment .. 12 Intermediate materials3 13 Excluding energy 14 15 16 Crude materials Foods Energy Other Change from 1 month earlier Jan. Feb. 1 Mar. i /ipr. May June July Aug. Sept. Oc t. Nov. Dec. 2 CONSUMER PRICES 1 All items 2 Food 3 Energy items 4 All items less food and energy 5 Commodities. 6 Services .. .3 .1 .1 .6 A .3 .3 .3 .3 .4 .3 .2 -.2 -3.2 .5 .6 .6 .3 -1.9 .4 A .4 .5 -.7 .2 .3 .2 A 2.0 .5 .3 .5 A 1.7 .2 .2 .3 .1 .2 .4 .5 .3 -.1 .3 .5 .7 .4 .1 .0 .5 .5 .4 .3 -.1 .4 .5 .4 .3 .1 .4 .4 .4 .0 -.3 .4 .4 .5 .4 -.8 .3 .3 .3 -.8 -.7 -3.4 -.5 -.1 .1 .7 -2.6 .4 .2 -.1 .2 -3.0 .5 .2 .1 .8 -.6 -.1 .0 .3 .0 1.3 .2 .2 .3 -.3 1.8 .3 .2 .0 -.5 — 5 3 .2 .3 .2 .0 .5 .4 .3 1.1 .0 .0 .1 .1 .9 -1 .0 .2 .2 .-2 -.9 -1.3 .3 .1 .3 .7 -.4 .3 ,2 -.4 .0 .0 .5 -.3 -.1 -.4 .1 .4 .3 .5 .3 .3 .4 .2 .2 .4 .3 .3 .2 .0 .3 .2 .4 .4 .2 3.0 2.0 1.0 1.7 -.7 -.3 2.3 -1.1 .0 3.1 -2.0 -.6 1.0 4.4 -.1 1.4 1.6 .3 -.3 .4 -1.0 ^8 -1.8 .2 .3 1.7 .2 .4 PRODUCER PRICES 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment 12 Intermediate materials3 13 Excluding energy 14 15 16 Crude materials Foods Energy Other 140 .. .1 1.1 -2.4 2.8 -1.5 .3.9 SO. Consumer and producer prices—Continued Percentage changes based on seasonally adjusted data, except as noted 1984 Change from 12 rnonths earlier Index level Change from 3 months earlier (at annual rate) Item f 1Q67 — KYVli 1983 Dec. 1984 Dec. 3.8 4.0 5.9 3.4 4.1 2.6 315.5 2.6 -.5 4.9 5.0 4.8 3.8 .2 4.7 3.1 5.6 7.9 6.4 5.1 3.1 6.5 1.2 -1.4 4.9 4.7 5.1 3.6 -.9 5.0 3.7 5.9 2.7 -2.5 3.5 .8 5.1 305.1 418.9 307.3 256.7 365.0 .6 2.3 -9.2 1.9 1.9 1.7 3.5 -4.1 2.2 1.8 5.3 14.6 -5.2 4.5 2.6 .4 -4.4 5.0 1.0 2.3 .1 3.3 -19.7 3.0 2.8 .7 .6 5.6 .2 -.5 292.0 273.6 736,0 248.0 295.6 1.4 3.0 1.7 2.1 4.0 4.1 2.7 2.0 -1.2 .8 .9 1.1 325.6 304.8 13.4 -1,6 19.4 -14.9 4.0 9.3 -2.9 .4 -21.2 -1.1 -7.6 -19.9 253.0 773.1 253.9 Ql Q2 Q3 Q4 CONSUMER PRICES^ 1 All items 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services PRODUCER PRICES 7 Finished goods 8 Consumer foods . . . . 9 Consumer energy 1 0 Other consumer goods 1 1 Capital equipment . . . . ... 12 Intermediate materials-* 13 Excluding energy. . . . 14 15 16 Crude materials Foods Energy Other -1.2 -1.3 -3.4 8.0 -4.6 15.5 Change from 1 month earlier Jan. Feb. Mar. L\pr. May June July Aug. Sept. Oct. Nov. Dec. CONSUMER PRICES* 1 All items 2 Food 3 Energy items 4 All items less food and energy 5 Commodities. . 6 Services .6 .5 .3 .4 .2 .2 .3 .4 .3 .3 .2 .1 1.1 .3 .5 .2 .7 .8 .8 .3 .2 .5 .0 .5 .4 .4 .4 .0 .3 .5 .6 .5 -.1 .1 ,3 .3 .3 A -.8 .4 .3 .4 .3 -.4 A .3 .5 .6 -.2 A .3 ,5 .0 .4 A .3 .4 .3 .5 .3 .1 .4 .1 -.1 .2 .0 .4 .3 -1.1 .3 .1 .4 .6 2.1 -1.0 .3 .2 .3 .4 .8 .1 .2 .4 .9 -1.1 .7 .2 .2 -.6 2.1 -.1 .7 -.1 -.5 .2 .2 -.1 .0 .0 -1.0 .1 .1 .2 1.2 -2.2 .2 .2 -2 -.3 -2.3 .2 .2 .1 -.1 -1.0 .3 .3 -.2 -.2 1.4 -.5 -.3 .3 .1 .6 .3 .4 .0 .2 -.6 .2 -.2 .1 .1 .4 .4 .5 .5 .2 .2 .2 .1 .2 .2 -.1 .1 -.1 .1 -.1 .0 .2 .1 .1 .1 -.1 .0 1.5 .3 -1.8 -2.3 .1 4.4 4.0 -.8 1.9 -.8 .4 1.8 -1.5 .4 1.0 -1.7 .2 -.6 1.2 .4 -2.6 -1.5 .6 -2.6 =.4 -.8 -.6 -1.7 -.2 -2.9 1.6 -1,1 -1.1 -.1 -.7 =1.5 PRODUCER PRICES 7 Finished goods 8 Consumer foods 9 Consumer energy . . . . 10 Other consumer goods 1 1 Capital equipment . . . 12 Intermediate materials^ 13 Excluding energy 14 15 16 Crude materials Foods Energy Other .. 141 50. Consumer and producer prices—Continued Percentage changes based on seasonally adjusted data, except as noted 1985 Change from 12 i Index te veil (1967 ~ 1 OO)1 Change from 3 months earlier (at annual rate) Item 1984 Dec. 1985 Dec. 1 AH items 4.0 3.8 4.8 3.6 1.9 4.9 327.4 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 2.4 3.8 5.6 5.9 5.4 1.0 7.4 3.5 -.5 6.0 1.4 -5.3 3.2 .6 4.9 5.9 2.0 5.2 2.5 6.6 313.2 426.5 320.7 262.2 385.H 1.7 3.5 -4.1 2.2 1.8 1.8 .5 -.3 2.7 2.7 .1 -2.6 = 21.3 5.4 5.4 2.8 -4.5 30.1 1.6 1.6 -3.1 -4.2 -16.1 .6 -1.1 7.5 15.0 11.0 3.4 5.2 297.2 275.0 733.8 254.6 303.7 1.7 2.1 -.1 -.1 -1.8 -.3 1.1 .8 -2.0 -.9 1.1 — 1 325.3 304.5 -19.8 -13.1 14.6 -14.4 4.4 -5.6 -22.3 -5.9 -13.8 42.0 -4.0 -12.6 236.8 735.6 242.9 Qi Q2 Q4 Q3 CONSUMER PRICES2 PRODUCER PRICES 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment . . . . 12 Intermediate materials^ 13 Excluding energy . . . 14 15 16 Crude materials Foods Energy Other -1.2 -1.3 -3.4 -6.4 -4.9 -4.3 Change from 1 month earlier Feb. Mar. /^pr. .2 .4 .5 .3 .3 .2 .2 .0 -.5 .4 .5 .4 .7 -.8 .6 .7 .5 .0 2.2 .4 .3 .4 .0 1.4 .3 .1 .4 -1 .6 .4 -.1 .6 .4 -.3 .3 -.1 .5 .0 -.6 -2.6 .6 .5 .0 .4 -2.5 .3 .6 .0 -.4 -.9 .4 .2 .5 -.4 6.1 .0 .0 .3 -.8 3.0 .2 .2 .1 .1 -.4 -.1 -.1 = .1 .3 .0 -2.2 -2.0 -.1 =.9 =.4 2.2 -2.4 -1.0 1.3 -1,9 .4 1.4 Jan. May June July Aug. Sept. Oc t. Nov. .2 .1 .4 .5 .3 .0 -.3 .3 .0 .5 .0 -.7 .4 .0 .5 ,3 -.4 .2 .1 .2 .2 -.1 .5 .4 .6 .5 7 .5 .2 .7 .7 •"- 1 '.3 .0 .4 -.1 .0 -2.3 .2 .2 .2 .7 -1.1 .3 .1 -.3 -.8 -1.6 .2 .2 .8 1.4 .2 .4 .9 .6 1.2 1.2 .2 .3 .5 .9 1.3 .2 .1 .3 .1 -.4 .1 -.2 -.1 -.1 -.1 -.2 -.1 .0 -.1 .1 -.1 .2 .1 -1.6 1.5 -1.6 -4 -.8 -1.2 -.9 -.3 -.7 -3.4 -1.3 -.9 -1.9 .0 -2.1 5.6 .0 -.7 3.3 .8 .9 •-= 9 -1.7 Dec. CONSUMER PRICES2 1 All items . . . 2 Rxxt 3 Energy items 4 All items less food and energy 5 Commodities 6 Services PRODUCER PRICES 7 Finished goods . . 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment 12 Intermediate materials3 1 3 Excluding energy 14 15 16 Crude materials Foods Energy Other 142 -.7 -.9 -1.6 -.4 -.6 50. Consumer and producer prices—Continued Percentage changes based on seasonally adjusted data, except as noted 1986 Change from 1 Index level (1967 100)1 Change from 3 months earlier (at annual rate] Item 1985 Dec. 1986 Dec. Qi Q2 Q3 Q4 CONSUMER PRICES* -1.3 1 AH items 3.8 1.1 1.6 2.0 2.5 331.1 2 Food 3 Energy items .. 4 AH items less food and energy 5 Commodities. . . . 6 Services . 2.7 1.8 4.4 2.1 5.7 3.8 -19.7 3.8 1.4 5.2 -.9 -32.3 4.4 1.2 6.5 3.9 = 12.6 3.3 .3 4.9 8.4 =21.0 3.7 2.6 4.3 4.1 -9.9 3.7 1.4 5.1 325.2 342.4 332.8 265.8 405.7 1.8 .5 -.3 2.7 2.7 -2.5 2.9 -39.1 2.9 2.1 -10.5 -7.6 -62.9 4.1 1.1 .7 8.2 -20.7 .9 2.4 -.4 11.2 =42.7 2.3 2.0 1.1 1.1 -18.4 4.1 3.3 289.9 282,9 446.8 262.0 310.1 -.1 -.1 -4.6 .1 -9.8 -.7 -5.1 -1.2 -1.5 1.5 = 1.2 1.1 310.5 304.8 -1.7 -29.4 1.6 -22.6 -51.3 25.9 5.9 = 29.1 6.6 18.1 -19,6 =24.1 = 3.8 -10.4 8.0 232.8 519.5 246.9 PRODUCER PRICES 7f i n i s h e dgoods . . . . 8 Consumer foods 9 Consumer energy7 10 Other consumer goods 1 1 Capital equipment ... 12 Intermediate materials^ 1 3 Excluding energy . 14 15 16 Crude materials Foods Energy Other . -6.4 -4.9 -4.3 Change from 1 month earlier Jan. Fe t>. Mar. Apr. May June July Aug. Se pt. Oct. Nov. Dec. 2 CONSUMER PRICES 1 All items .3 -.3 -A -.3 .2 .4 .0 .2 .3 .2 .2 .2 2 Food . ... 3 Energy items . . . . . 4 All items less food and energy 5 Commodities . 6 Services ..... .0 .1 .5 .4 .6 -.2 -3.7 .2 -.1 .4 -.1 -5.8 .4 .0 .6 .2 -5.4 .3 -.1 .6 .4 .5 .2 .1 .2 .3 1.8 .3 .1 .4 .9 -4.1 .4 .3 .4 .8 -2.2 .3 .2 .4 .4 .4 .3 .1 .3 .4 -1.9 .4 .1 .6 .4 -.5 .3 .1 .4 .2 =.2 .2 .1 .3 -.4 -.8 -1.8 .1 .0 -1.5 -1.4 -10.3 .2 .1 -.9 .2 -11.4 .7 .2 -.5 .4 -8.1 .2 .3 -.5 1.4 2.2 -.2 .1 .2 .1 .5 .2 .2 -.8 1.3 -13.9 .2 .1 .4 1.4 -.8 .2 .1 .3 -.1 1.8 .2 .3 .3 .9 -3.7 .7 .4 .0 -.2 =.4 .2 .4 -.1 -.4 -.9 .1 .1 -.2 .0 -1.3 -.2 -1.1 .0 -1.0 -.2 -.2 -.1 .-.1 .0 -.6 .1 -.1 .0 .4 .2 -.3 .2 .0 .1 .0 .0 -3.4 -.4 1.9 -2.3 -9.5 2.3 -.7 -7.3 1.7 -2.1 -6.1 .8 4.5 -1.1 .2 = .8 -1.2 .6 2.5 -6.2 -.5 2.8 -1.6 -5.8 =1.0 2.6 -5 2.1 .1 1.1 -1.9 .2 .7 -1.2 -3.0 .1 . . . PRODUCER PRICES 7 Finished goods 8 Consumer foods . 9 Consumer energy. 10 Other consumer goods 1 1 Capital equipment . . . 12 Intermediate materials3 13 Excluding energy 14 15 16 Crude materials Foods Energy Other .... 143 51. Gross national product and income, 1986 Billions of current dollars except as noted; quarterly data are at seasonally adjusted annual rates Year Ql Q2 Q3 Q4 1 Total 4,235.0 4,174.4 4,211.6 4,265.9 4,288.1 By source 2 Personal consumption expenditures 3 Durable goods 4 Nondurable goods 5 Services 2,799.8 402.4 939.4 1,458.0 2,737.9 375.9 936.8 1,425.2 2,765.8 386.4 934.3 1,445.1 2,837.1 427.6 940.0 1,469.5 2,858.6 419.8 946.3 1,492.4 6 Gross private domestic investment 7 Fixed investment 8 Nonresidential 9 Structures 10 Producers' durable equipment 11 Residential structures 671.0 655.2 436.9 137.4 299.5 218.3 683.4 645.1 440.7 149.6 291.0 204.4 679.4 651.9 433.8 135.9 297.9 218.1 660.8 657.3 433.5 131.1 302.4 223.8 660.2 666.6 439.7 132.9 306.7 226,9 15.7 16.8 38.3 38.5 27.5 24.5 3.5 -.9 -6,4 5,1 -105.5 376.2 481.7 -93.8 373.5 467.3 -100.8 371.3 472.1 -110.5 376.6 487.1 -116.9 383.3 500.2 869.7 366.2 503.5 846.9 356.7 490.2 867.2 368.4 498.8 878.5 371.2 507.3 886.3 368.6 517.7 4,219.3 1,693.8 726.8 967.0 2,116.2 425.1 4,136.1 1,682.8 4,262.4 1,703.6 735.8 967.8 2,136.6 425.7 4,294.6 1,698.9 965.8 2,070.2 421.4 4,184.0 1,689.9 717.0 972.9 2,097.9 423.8 15.7 4.9 10.9 38.3 25.9 12.5 27,5 10.1 17.5 3.5 -12.1 15.6 -6.4 -4.5 3,713.3 3,698.8 3,704.7 3,718.0 3,731.5 30 Total 3,422.0 3,364.2 3,414.1 3,438.7 3,471.0 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 2,504.9 2,089.1 394.8 1,694.8 415.8 214.7 201.1 2,464.8 2,055.3 386.1 1,669.3 409.5 211.7 197.8 2,487.6 2,074.6 391.6 1,683.0 413.0 213.1 199.8 2,515.1 2,097.9 397.7 1,700.2 417.2 214.9 202.3 2,552.0 2,128.5 403.8 1,724.7 423.5 219.1 204.4 289.8 252.6 37.2 270.8 242.8 28.0 298,1 250.1 48.1 292.5 256.2 36.3 297.8 261.2 36.6 Account GROSS NATIONAL PRODUCT 12 Change in business inventories 13 Nonfarm 14 Net exports of goods and services 15 Exports 16 Imports 17 Government purchases of goods and services 18 Federal 19 State and local 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 MEMO 29 TotalGNPin 1982dollars 717.0 737.3 961.6 2,160,0 429.3 NATIONAL INCOME 38 Proprietors' income1 39 Business and professional1 40 Farm' 41 Rental income of persons2 42 Corporate profits1 3 43 Profits before tax 44 Inventory valuation adjustment 45 Capital consumption adjustment 46 Net interest 144 16.7 14.0 17.4 17.2 18.4 284.4 231.9 6.5 46.0 326.1 288.0 218.9 17.8 51.3 326.6 282.3 224.4 11.3 46.7 328.7 286.4 236.3 6.0 44.0 327.5 281.1 247.9 -8.9 42.1 321.7 52. Personal income and saving, 1986 Billions of current dollars; quarterly data are at seasonally adjusted annual rates. Exceptions noted Year Ql Q2 Q3 Q4 1 Total personal income 3,534.3 3,463.4 3,526.6 3,553,6 3,593.6 2 Wage and salary disbursements 3 Commodity-producing industries 4 Manufacturing 5 Distributive industries 6 Service industries 7 Government and government enterprises 2,089.1 623.3 470.5 497.1 573.9 394.8 2,055.3 620.8 469.0 491.4 557.0 386.1 2,074.6 621.2 468.7 493.7 568.1 391.6 2,097.9 622.8 470.0 498.6 578.8 397.7 2,128.5 628.4 474.5 504.7 591.6 403.8 201.1 289.8 252.6 37.2 16.7 81.2 497.6 518.3 197.8 270.8 242.8 28.0 14.0 78.8 495.7 508.6 199.8 298.1 250.1 48.1 17.4 81.0 500.0 514.5 202.3 292.5 256.2 36.3 17.2 82.1 498.1 523.6 204.4 297.8 261.2 36.6 18.4 82.9 496.8 526.6 269.2 264.5 266.4 272.4 273.5 159.6 157.6 158.8 160.1 161.8 3,534.3 3,463.4 3,526.6 3,553.6 3,593.6 512.2 497.4 504.2 515.3 532.0 20 EQUALS: Disposal personal income 3,022.1 2,966.0 3,022.4 3,038.2 3,061.6 21 LESS: Personal outlays 2,891.5 2,827.6 2,856.4 2,929.4 2,952.6 22 EQUALS: Personal saving 130.6 138.4 166.0 108.9 109.0 15,368.3 10,141.9 10,947.0 4.3 15,360 10,007 10,842 4.7 15,353 10,088 11,024 5.5 15,370 10,242 10,968 3.6 15,388 10,229 10,956 3.6 27 Gross saving 532.0 557.8 538.7 516.2 515.3 28 29 30 31 679.8 130.6 92.6 6.5 691.8 138.4 105.6 17.8 713.7 166.0 93.6 11.3 660.4 108.9 92.6 6.0 653.4 109.0 78.5 -8.9 282.8 173.8 276.8 17LO 280.9 173.2 284.3 174.6 289.3 176.6 -147.8 -204.7 56.8 -134.0 -196.1 62.1 -175.0 -230.2 55.1 -144.1 -203.7 59.6 -138.1 -188.7 50.6 527.1 555.0 539.6 510.1 503.7 671.0 - 143.9 683.4 -128.5 679.4 -139.8 660.8 -150.7 660.2 -156.5 .9 -6.1 Account PERSONAL INCOME AND SAVING 8 9 10 11 12 13 14 15 16 Other labor income Proprietors' income1 Business and professional1 Farm' Rental income of persons2 Dividends Personal interest income Transfer payments Old-age survivors, disability, and health insurance benefits 17 LESS: Personal contributions for social insurance 18 EQUALS: Personal income 19 LESS: 23 24 25 26 Personal tax and nontax payments MEMO: Per capital (1982 dollars) Gross national product Personal consumption expenditures Disposable personal income Saving rate (percent) GROSS SAVING Gross private saving Personal saving Undistributed corporate profits1 Corporate inventory valuation adjustment Capital consumption allowances 32 Corporate 33 Noncorporate 34 Government surplus, or deficit ( —), national income and product accounts 35 Federal 36 State and local 37 Gross investments 38 Gross private domestic 39 Net foreign 40 Statistical discrepancy -4.9 -2.9 -11.6 145 53. Summary of U.S. international transactions Millions of dollars; quarterly figures are seasonally adjusted except as noted1 1985 Item credits or debits 1 Balance on current account 2 Not seasonally adjusted 1986 1985 1986 Ql Q2 Q3 Q4 -116,394 -141,352 -26,214 -23,619 -29,375 -30,397 -28,539 -32,116 -122,148 - 144,339 224,361 215,935 -338,083 -368,700 -3,338 -3,662 20,844 25,398 -1,005 1,463 -24,882 55,064 -79,946 -242 2,171 35 -29,946 54,040 -83,986 -782 5,261 -391 Ql Q2 Q3 Q4 -32,265 -30,261 -33,040 -30,090 -33,755 -34,634 -36,583 -40,230 -37,977 -36,398 -31,206 53,367 -84,573 -794 8,119 -489 -36,114 53,464 -89,578 -1,519 9,847 -158 -34,978 53,878 -88,856 -1,298 6,425 -168 -33,651 56,928 -90,579 -1,054 4,587 530 -37,115 56,534 -93,649 = 815 5,339 342 -38,595 57,021 -95,616 -495 4,492 759 932 -1,078 -1,004 -943 -918 =-875 -1,151 -3 459 - 2,987 3 4 5 6 7 8 Merchandise trade balance2 Merchandise exports Merchandise imports Military transactions, net Investment income, net3 Other service transactions, net 9 Remittances, pensions, and other transfers U.S. government grants (excluding military) . . -4,079 -3,885 - 1 ,066 -11,222 -11,772 -2,230 -2,585 -3,091 -3,317 -2,078 -3,249 1 1 Change in U.S. government assets other than official reserve assets, net (increase, - ) -2,831 -1,920 -782 -1,067 -435 -547 -240 -242 -1,454 15 -3,858 312 o -233 -356 -121 -3,148 -115 o 16 280 132 -897 -246 -264 -274 -104 0 163 =-31 908 1,500 -942 281 72 388 168 344 366 508 283 -3,869 -250 -248 -245 -3,126 -185 -246 -391 - 120 -24,711 -1,323 1,361 -94,374 -59,039 -3,986 -730 284 988 -128 3,325 2,056 -6,380 3 847 -1,874 -17,473 -8 779 -7,481 -17,268 -3,302 -28,047 -2,474 472 -2,219 -3,290 -1,572 -6,781 -1,140 -838 -301 823 34,698 34,515 -1,214 1,723 -11,060 -7,177 -322 -441 8,606 8,750 136 664 645 -1,469 554 -880 -3,007 -113 131,012 41,045 -450 178,689 77,350 -2,791 20,433 50,962 19,022 0 17,920 10 12 Change in official reserve assets (increase, — ) 13 Gold 14 Special drawing rights (SDRs) 15 16 Reserve position in International Monetary Fund Foreign currencies 17 Change in U.S. private assets abroad (increase, — )3 18 Bank-reported claims . . . 19 Nonbank-reported claims 20 U.S. purchases of foreign securities, net 21 U.S. direct investments abroad, net3 . 22 Change in foreign official assets in the United States (increase, + ) . . . 23 U.S. Treasury securities 24 Other U.S. government obligations . . 25 Other U.S. government liabilities4 . . 26 Other U.S . liabilities reported by U.S. banks 27 Other foreign official assets5 28 Change in foreign private assets in the United States (increase, + )3 29 U.S. bank-reported liabilities 30 U.S. nonbank-reported liabilities . . . 31 Foreign private purchases of U.S. Treasury securities, net 32 Foreign purchases of other U.S. securities, net 33 Foreign direct investments in United States, net3 34 Allocation of SDRs 35 Discrepancy 36 Owing to seasonal adjustments 37 Statistical discrepancy in recorded data before seasonal adjustment. MEMO Changes in official assets U.S. official reserve assets (increase, — ) 39 Foreign official assets in the United States excluding line 25 (increase +) 40 Change in OPEC official assets in the United States (part of line 22) . . . . 41 Transfers under military grant programs (excluded from lines 4, 6, and 10) . 0 0 o -180 0 -264 o -189 o o -13,415 6 373 -2 947 -25,303 - 14 734 - 1 ,894 685 170 -1,217 -7,668 -5,886 - 10,955 -1,149 -7,526 620 -5,731 3,113 -3,834 2,426 -414 56 240 -1,111 -1,997 -171 361 2,576 3 238 -177 406 15,568 14,538 -644 925 15,551 12 167 -276 999 1,003 4,572 -117 -607 -120 -824 2 927 -383 845 -149 -1 254 361 1,280 -531 2 963 -302 -2>43S -410 27,484 12,106 -2,148 16,596 650 -1,778 32,594 7,312 870 54,338 20,977 2,606 33,746 8,487 -2,193 33,475 3,899 -1,553 54040 30,360 -80 57,428 34,604 1,035 8,275 2 590 5 188 7 736 4 919 7 035 3 705 609 -3074 70,802 9,615 7,194 11,669 22,484 18,571 22,888 17,074 12,269 25,053 5,321 5,342 5,007 3,352 1,846 4,536 6,077 12,594 o o 0 o 23,947 0 11,535 1 725 3 766 0 10,488 2 294 0 10,241 -2 044 17,920 23,947 9,810 7,436 4,236 -3,561 8,194 12,285 -4,377 7,846 -3,858 312 -233 -356 -121 -3,148 -115 16 280 132 5,724 -1,712 455 -3 781 191 205 -23,304 -32,351 - 18 878 -=31 800 o -8 530 -4 153 o 11,750 1 904 38 146 -1963 32 975 — 10 619 7 942 2 186 -1 472 2 170 14 643 14 552 1 610 -6,709 -8,508 -1,961 -1,868 -1,851 -1,029 1,876 -2,166 -3,023 -5,195 46 101 6 6 9 26 19 11 19 53 54. U.S. foreign trade, 19861-2 Millions of dollars; monthly data are not seasonally adjusted Year Jan. 1 Exports of domestic and foreign merchandise excluding grant-aid shipments . 226,808 17.041 2 General imports including merchandise for immediate consumption plus entries into bonded warehouses . 382,964 31,457 Item 3 Trade balance . Mar. Apr. May June July Aug. 17.401 18,557 18.001 18,270 19.092 17.346 16.895 28,769 30,735 32,285 31,395 32,343 33,401 30,929 | Feb. Oct. Nov. Dec. 17.531 19.562 18.411 18.523 32,270 34,274 33,850 29,854 | Sept. -156,156 -14,416 -11,368 -12,178 -14,284 -13,125 -13,251 -16,055 =14,034 =14,739 =14,713 =15,438 -12,732 55, U.S. reserve assets, 1986 Millions of dollars; end of period Jan. Rib. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Total 43,673 45,505 44,919 46,491 45,249 46,595 47,430 48,161 48,087 47,089 47,824 48,517 2 Gold stock1 3 Special drawing rights2-3 4 Reserve position in International Monetary Fund2-4 5 Foreign currencies5 11090 7,441 11 090 7,960 11 090 7,839 11 089 8,098 11 085 8,066 11,084 8,213 11,084 8,085 11,084 8,250 11,084 8,295 11,066 8,090 11,070 8,310 11,064 8,395 11,824 13,318 12,172 14,283 12,025 13,965 12,242 15,062 11,778 14,320 12,069 15,229 12,114 16,147 12,017 16,810 11,922 16,786 11,575 16,358 11,659 16,785 11,730 17,328 Type 147 56. Selected U.S. liabilities to foreign official institutions A. By type Millions of dollars, end of period 1985 Jan. 1 Feb. Mar. Apr. May July June Aug. Sept. 1 Oct. Nov. Dec. 176,698 173,253 169,735 170,454 173,625 177,675 180,629 181,850 179,8*1 177,845 179,493 178,385 1 Total 2 Liabilities reported2 by banks in the United States . . . 3 U.S. Treasury bills and certificates3 . . . U.S. Treasury bonds and notes 4 Marketable . 5 Nonmarketable* 6 U.S. securities other than U.S. Treasury securities5 23 351 56,662 23,495 52,474 23,083 54,685 22,805 57,226 23,185 56,691 22,962 58,589 22,082 60,727 23,353 60,921 25,889 56,493 27,014 54,398 29,276 54,331 26,734 53,252 71,558 5 800 72,903 5 300 67,633 5 300 67,008 4,900 70,588 4 500 73,279 4,500 75,071 4,500 74,829 3,550 75,911 3,5:50 74,679 3,550 74,443 3,550 77,154 3,550 19,327 19,081 19,034 18,515 18,661 18,345 18,249 18,197 18,018 18,204 17,893 17.695 Jan. «, Mar. Apr. May June July Aug. Sept. Oct. Nov. Doc. 1986 1 180,364 180,093 180,551 189,067 190,369 195,193 199,438 204,522 1 Total 2 Liabilities reported2 by banks in the United States . . . . 3 U.S. Treasury bills and certificates3 . . . U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 U.S. securities other than U.S. Treasury securities5 209,743 211,297 211,121 211,356 28 303 53,294 26691 54,420 25 479 55,933 27,169 59,547 25 109 63,614 26,760 65,790 25,784 70,721 26,654 74,766 29,722 75,095 27,392 75,457 27,777 75,132 27,288 75,650 77,517 3 550 78,136 3 150 78,511 2 750 82,373 2 300 82,530 1 800 84,142 1 800 85,590 1,300 85,626 1,300 87,503 1 "00 91,092 1,300 91,225 1 300 91,521 1,300 17 700 17 696 17 877 17 678 1 736 16 701 16,043 16 176 16 " 23 16,056 15 687 H,597 Jan. Feb. Mar. Apr. July Aug. Sept. Oct. Nov. Dee. B. By area Millions of dollars, end of period 1985 Ttpm 1 1 Total 2 3 4 5 6 7 Western Europe1 Canada . .... Latin America and Caribbean Asia . .. Africa 2 Other countries May June 176,698 173,253 169 735 170,454 173,625 177,675 180,629 181,850 179,861 177,845 179,493 178,385 68,296 1 491 7471 92 856 1 120 5 464 67,432 1 136 7,285 90 846 1,397 5 157 63,749 1 715 7 540 90 568 1 200 4 963 65,645 1 403 7,549 89 804 1,403 4650 67,933 1 558 8 113 90058 1 262 4702 70,327 1 571 8,497 91 295 1,299 4686 Jan. Feb. Mar. Apr. May June 73,299 2,010 8,870 90,755 1,259 4,436 75,248 1 664 9,544 89 121 1,110 4 163 74.529 1 561 10,552 87 834 1397 3 988 74,271 1,586 10,113 86 779 1,410 3 686 76,847 1 507 10,884 85 373 1,629 3 253 74,418 1,314 11,144 86 490 1,824 3 195 Aug. Sept. Oct. Nov. Dec. 1986 1 1 Total 2 3 4 5 6 7 Western Europe1 Canada Latin America and Caribbean Asia Africa Other countries2 148 July 180,364 180,093 180,551 189,067 190,369 195,193 199,438 204,522 209,743 211,297 211,121 211,356 74439 1 118 11 519 88 585 1 897 2806 73 070 1 762 10241 89 771 1 786 3,463 72 353 1 445 10428 90 977 1 846 3 502 76413 1 711 10 788 94748 1 833 3,574 76 523 1 502 10 598 96 581 1 718 3 447 79 751 81 688 84565 %! 314 88 658 87 725 87 859 1,535 2,004 1 626 1 529 1,626 1 891 1,699 11 049 11 254 10 779 10 328 10 136 9086 8 358 97 881 100,550 102,856 10*i 704 105,422 105,580 106,119 1 958 1 503 3 864 1 717 1 525 1 545 1 716 5,294 3,666 2,829 5,513 2907 2,795 3,266 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 1985 Holder and type of liability Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 All foreigners. , 399,820 405,691 413,650 411,176 411,794 413,116 417,503 420,457 421,141 417,916 2 Banks'own liabilities , 3 Demand deposits... 4 Time 2deposits1 5 Other , 6 Own foreign offices3 302,017 311,932 317,336 313,042 315,948 317,128 319,583 321,270 323,357 321,879 324,092 341,070 17,975 19,360 18,114 18,302 17,706 19,420 17,626 17,735 20,926 18,450 20,940 21,107 114,422 117,024 119,453 117,989 120,837 116,278 116,071 119,116 115,284 114,531 114,367 117,278 23,464 25,147 25,057 24,327 25,587 25,881 25,898 25,632 29,709 28,857 29,859 29,305 146,157 150,400 154,711 152,424 151,818 155,549 159,987 158,787 157,438 160,041 158,926 173,381 7 Banks' custody liabilities4 8 U.S. Treasury bills and certificates5. 9 Other negotiable and readily 6 transferable instruments 10 Other 421,741 435,726 97,804 74,027 93,759 69,600 96,314 71,955 98,134 73,477 95,847 71,979 95,989 73,454 97,920 75,831 99,187 76,060 97,784 73,755 96,037 72,507 97,649 73,537 94,656 69,133 18,192 5,585 18,068 6,091 18,099 6,260 18,337 6,319 17,690 6,178 16,284 6,251 16,165 5,924 16,707 6,420 17,160 6,869 16,755 6,775 16,979 7,133 17,964 7,558 11 Nonmonetary international and regional organizations 7 .... 7,094 5,977 6,070 6,331 6,859 5,844 5,019 7,353 7,467 6,766 7,860 5,821 12 Banks' own liabilities 13 Demand deposits .. 14 Time 2deposits1. 15 Other 3,736 417 2,847 472 2,257 341 1,101 815 2,498 191 1,653 654 3,302 167 2,441 694 4,554 264 3,912 377 4,063 164 3,158 740 3,243 134 2,556 553 5,569 252 4,366 951 3,275 243 2,261 771 1,842 143 1,299 399 1,592 252 1,051 290 2,621 85 2,067 469 16 Banks' custody liabilities4 17 U.S. Treasury bills and certificates5. 18 Other negotiable and readily 6 transferable instruments 19 Other 3,358 1,921 3,719 2,258 3,572 2,081 3,029 1,434 2,305 775 1,782 642 1,777 767 1,784 742 4,192 2,759 4,924 3,636 6,268 5,069 3,200 1,736 1,429 8 1,461 1 1,490 0 1,593 2 1,531 0 1,140 0 1,010 0 1,042 1 1,433 0 1,287 1 1,195 5 1,464 0 20 Official institutions8. 80,013 75,969 77,767 80,031 79,876 81,552 82,809 84,274 82,382 81,412 83,608 79,985 21 Banks' own liabilities 22 Demand deposits. . 23 Time deposits 1 .... 24 Other' 17,011 1,780 8,385 6,845 17,324 1,872 8,723 6,729 16,869 1,923 8,533 6,413 16,665 1,975 9,227 5,463 17,684 1,630 8,811 7,243 17,822 1,882 9,204 6,736 17,237 1,546 9,160 6,531 17,849 1,538 9,421 6,890 20,262 2,151 9,016 9,095 21,178 1,707 10,320 9,152 23,323 2,018 10,554 10,751 20,835 2,077 10,949 7,809 25 Banks' custody liabilities4 26 U.S. Treasury bills and certificates5. 27 Other negotiable and readily 6 transferable instruments 28 Other 63,002 56,662 58,645 52,474 60,898 54,685 63,366 57,226 62,192 56,691 63,730 58,589 65,572 60,727 66,425 60,921 62,120 56,493 60,234 54,398 60,284 54,331 59,150 53,252 6,287 53 6,086 85 6,109 105 6,007 133 5,451 50 5,062 78 4,725 120 5,291 213 5,492 135 5,767 69 5,848 105 5,824 75 29 Banks'. 242,120 250,467 257,847 253,261 252,390 254,340 258,023 256,718 257,996 256,681 255,287 275,589 30 Banks' own liabilities 31 Unaffiliated foreign banks. , 32 Demand deposits 33 Time deposits1 34 Other2 35 Own foreign offices3 219,223 227,788 235,078 230,500 230,153 232,303 236,085 234,188 235,091 234,450 233,175 252,723 73,066 77,388 80,367 78,076 78,335 76,753 76,098 75,401 77,653 74,409 74,249 79,341 9,045 10,043 10,271 8,594 10,468 8,647 9,847 8,714 9,266 9,137 9,656 9,030 48,646 50,897 54,172 51,578 52,623 49,769 49,832 49,884 48,790 47,883 46,831 49,510 15,390 16,834 17,057 17,233 16,998 17,137 17,619 16,923 18,395 17,482 17,375 19,561 146,157 150,400 154,711 152,424 151,818 155,549 159,987 158,787 157,438 160,041 158,926 173,381 36 Banks' custody liabilities4 37 U.S. Treasury bills and certificates5. 38 Other negotiable and readily 6 transferable instruments 39 Other 22,897 11,256 22,679 10,836 22,769 10,938 22,761 10,775 22,237 10,526 22,037 10,056 21,938 10,247 22,530 10,252 22,906 10,231 22,230 10,176 22,112 9,708 22,866 9,832 6,527 5,114 6,254 5,589 6,206 5,625 6,235 5,751 6,104 5,606 6,289 5,693 6,390 5,301 6,569 5,710 6,462 6,213 5,906 6,148 5,853 6,551 6,040 6,994 40 Other foreigners . . . 70,593 73,278 71,965 71,553 72,670 71,380 71,651 72,112 73,296 73,057 74,986 74,331 41 Banks* own liabilities 42 Demand deposits. . 43 Time 2deposits 1 .... 44 Other 62,047 6,747 54,544 756 64,562 7,491 56,302 769 62,891 6,863 55,095 933 62,576 6,895 54,743 938 63,557 7,098 55,491 969 62,940 7,526 54,147 1,267 63,018 7,299 54,524 1,195 63,664 7,351 55,446 867 64,730 8,064 55,217 1,449 64,409 7,555 55,029 1,825 66,002 8,627 55,932 1,444 64,892 8,673 54,752 1,467 8,546 4,187 8,716 4,033 9,074 4,250 8,978 4,043 9,113 3,987 8,440 4,167 8,633 4,090 8,448 4,146 8,566 4,272 8,649 4,297 8,984 4,429 9,439 4,314 3,948 411 4,267 416 4,294 531 4,501 433 4,604 522 3,793 479 4,040 503 3,805 497 3,774 521 3,795 557 4,084 472 4,636 489 9,287 9,169 9,412 9,145 9,081 8,679 8,567 8,903 9,228 9,088 9,152 9,845 45 Banks' custody liabilities4 46 U.S. Treasury bills and certificates5. 47 Other negotiable and readily 6 transferable instruments 48 Other 49 MEMO Negotiable time certificates of deposit in custody for foreigners 149 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 1986 Holder and type of liability Jan. Feb. Mar. Apr. June July Aug. Oct. Dec. 335,038 339,629 344,434 346,546 342,666 346,198 343,194 355,979 372,533 365,956 378,023 404,395 21,347 21,730 24,772 23,786 19,615 19,631 20,197 19,746 19,780 21,664 19,750 20,249 114,401 116,644 116,125 113,843 113,730 115,196 116,946 122,059 125,241 123,752 125,618 131,281 30,643 31,777 32,358 33,662 32,197 32,189 31,339 34,223 37,795 36,332 35,915 40,545 170,378 171,577 175,755 179,295 176,958 177,148 175,160 179,450 188,150 184,142 191,718 208,782 11 Nonmonetary international and regional organizations7 96,863 72,967 96,540 73,044 96,975 74,631 18,014 8,096 15,794 15,482 13,928 8,132 8,014 8,415 506,151 501,095 Nov. 2 Banks' own liabilities . 3 Demand deposits.. . 4 Time deposits1 5 Other* 6 Own foreign offices3 96,251 70,141 445,115 457,885 471,946 487,914 Sept, 431,288 7 Banks' custody liabilities4 8 U.S. Treasury bills and certificates5. 9 Other negotiable and readily transferable instruments6 10 Other 436,522 440,974 443,521 May- 1 All foreigners 102,449 111,687 128,751 131,935 133,511 80,192 82,701 86,789 89,586 90,467 14,051 8,207 15,747 13,238 15.664 26,298 15,591 26,757 15,303 27,800 512,653 537,778 135,139 134,630 133,383 91,305 90,351 90,257 15,649 28,184 15,343 28,936 16,523 26,603 7,487 9,867 5,173 3,445 4,519 3,441 3,994 5,253 3,0,38 3,902 4,315 4,826 12 Banks' own liabilities 13 Demand deposits 14 Time deposits1 15 Other2 2,714 96 4,326 2.,977 175 1,939 312 135 199 2,299 2,166 691 1,721 180 1,243 299 2,944 250 1,876 157 1,209 510 2,426 250 891 79 551 262 4,090 3,902 1,699 138 681 881 2,388 2,369 1,354 102 391 861 511 611 16 Banks' custody liabilities4 17 U.S. Treasury bills and certificates5. 18 Other negotiable and readily transferable instruments6 19 Other 4,773 5,540 3,820 4,219 2,311 2,131 1,282 2,550 3,216 1,746 768 1,619 2,118 991 1,163 129 1,317 218 1,476 308 1,371 262 1,849 259 1,556 1 1,322 0 1,508 0 970 7 849 0 918 13 1,126 0 1,033 1 1,099 0 1,162 6 1,104 5 1,590 0 20 Official institutions8. 81,597 81,111 81,412 86,717 88,724 92,550 96,505 101,419 104,818 102,849 102,909 102,938 21 Banks' own liabilities 22 Demand deposits 23 Time deposits1 24 Other* 22,590 22,211 21,726 24,068 22,216 1,638 1,601 1,917 1,832 1,810 10,674 10,278 10,193 10,417 10,259 9,550 9,368 12,869 9,850 10,556 23,546 2,131 10,500 10,915 22,685 1,640 10,484 10,561 23,882 1,582 10,307 11,993 26,969 1,395 10,923 14,151 24,268 1,840 10,593 11,835 25,165 2,188 11,271 11,706 24,796 2,267 10,577 11,952 25 Banks' custody liabilities4 26 U.S. Treasury bills and certificates5. 27 Other negotiable and readily transferable instruments6 28 Other 59,007 53,294 58,900 54,420 59,686 55,933 62,648 59,547 66,508 63,614 69,004 65,790 73,820 70,721 77,538 74,766 77,849 75,095 78,581 75,457 77,744 75,132 78,142 7.5,650 5,596 117 4,132 348 3,585 168 2,916 185 2,754 139 2,996 218 2,892 207 2,624 148 2,554 199 2,920 204 2,480 132 2,347 145 277,833 275,309 284,196 174 99 1,109 1,179 165 3,233 29 Banks'. 266,793 269,359 279,273 30 Banks' own liabilities 31 Unaffiliated foreign banks. 32 Demand deposits 33 Time deposits' 34 Other'. 35 Own foreign offices3 243,794 246,384 255,979 254,606 251,391 255,232 251,894 260,775 276,511 271,790 282,785 3C9,792 73,416 74,807 80,224 75,311 74,434 78,083 76,734 81,325 88,361 91,067 101,010 87,648 9,772 9,306 9,150 10,276 9,035 8,684 9,690 11,626 9,714 9,254 9,631 10,301 44,868 45,624 49,943 48,121 46,458 48,269 48,973 52,132 57,412 55,601 57,515 64,480 18,776 19,553 20,591 19,887 21,694 22,333 21,927 26,229 18,611 19,538 18,941 18,506 170,378 171,577 175,755 179,295 176,957 177,148 175,160 179,450 188,150 184,142 191,718 208,782 293,571 302,283 319,013 314,433 325,392 349,6X»S 36 Banks' custody liabilities4 37 U.S. Treasury bills and certificates5. 38 Other negotiable and readily transferable instruments6 39 Other 22,999 9,497 22,975 9,770 23,294 10,131 23,227 9,914 23,917 10,841 28,964 10,688 41,678 10,934 41,508 10,543 42,502 10,635 42,643 10,601 42,607 10,491 39,812 9,962 6,004 7,498 6,044 7,161 5,905 7,258 5,576 7,736 5,586 7,491 5,798 12,478 5,921 24,823 5,871 25,095 5,803 20,064 5,600 26,442 5,550 26,566 5,513 24,338 40 Other foreigners . . . 75,411 76,186 75,116 75,526 76,564 77,698 77,876 78,959 7!»,236 79,911 80,037 80,411 41 Banks' own liabilities 42 Demand deposits .. 43 Time deposits 1 .... 44 Other' 65,939 8,110 56,490 1,340 66,708 8,225 56,926 1,557 65,376 8,488 55,532 1,356 66,173 9,092 55,674 1,406 66,671 8,836 56,313 1,521 66,529 9,178 55,877 1,474 66,739 8,802 56,280 1,657 67,233 9,196 56,387 1,651 67,333 10,018 55,664 1,651 67,472 10,000 55,620 1,852 67,129 10,824 54,533 1,772 66,830 11,019 54,059 1,752 45 Banks' custody liabilities4 46 U.S. Treasury bills and certificates5. 47 Other negotiable and readily transferable instruments6 48 Other 9,472 4,134 9,479 4,558 9,740 4,669 9,354 4,401 9,893 4,454 11,169 4,604 11,136 4,143 11,726 4,149 11,903 4,519 12,439 4,939 12,908 4,465 13,580 4,387 4,858 480 4,297 623 4,483 588 4,465 487 4,862 577 6,036 529 5,725 1,268 6,064 1,514 5,846 1,537 5,968 1,532 6,209 2,234 7,074 2,120 49 MEMO Negotiable time certificates of deposit in custody for foreigners 9,628 7,386 6,603 6,286 6,269 6,419 6,492 6,569 6,584 6,759 6,609 7,343 150 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 1985 eaan country Jan. 1 Total . Canada 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina Bahamas Bermuda Brazil . . British West Indies Chile Colombia . Cuba Ecuador Guatemala. Jamaica Mexico . Netherlands Antilles Panama Peru Uruguay Venezuela Other 44 56 Asia China Mainland . Taiwan Hong Kong . . India Indonesia Israel Japan Korea Philippines , Thailand . . Middle East oil-exporting countries3 Other 57 58 59 60 61 62 63 64 65 66 45 46 47 48 49 50 51 52 53 54 55 Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 399,820 405,691 413,650 411,176 411,796 413,116 417,503 420,457 421,141 417,916 421,741 435,726 392,726 399,715 407,580 404,845 404,937 407,272 412,483 413,104 413,674 411,150 413,881 429,905 149,583 152,434 151 968 149,414 151 396 154006 156 402 160 344 157 515 159 151 163 719 164 114 627 563 734 625 670 537 613 655 567 711 767 693 4,004 4,641 4,622 4,892 5,746 4,800 4,798 5,265 5,560 5,243 5,419 5 728 494 727 684 452 530 452 557 558 624 513 617 778 604 425 735 804 476 594 325 349 377 497 496 350 11,908 12,430 12,782 13,622 14,172 13,843 15 237 15 626 15 741 15,984 15,863 15,541 3,258 3,727 4,003 5 224 3,586 2,923 3,539 4,366 7,265 4,835 4,389 5,359 615 583 730 650 586 606 590 533 595 538 576 666 9482 7 895 8 467 9 276 9,108 8412 9 625 9 717 9069 9 6b7 9 537 9 089 4,657 4,616 4,928 4,448 4,295 4,359 4,212 4,573 4273 4 689 4 588 4 568 1,712 1,635 1,132 1,994 1,397 1,183 1,156 1,889 2,138 1,008 948 1,043 614 665 635 672 641 570 715 698 647 619 652 658 2015 2 113 2,016 1,887 2,079 2,000 2 034 2,094 2,122 2,114 2030 2 140 1,760 1,482 1,422 1,667 1,689 2,277 2,559 2,008 1,668 2,133 1,486 1,901 31 760 31 923 30 758 30 388 30 016 29 859 30080 29 761 29 569 28 774 29,272 29,020 384 631 404 495 501 527 506 417 288 429 598 516 67,993 70,211 70,263 68,218 69,759 71,000 70,160 73,487 70,505 73,885 74,595 76,728 545 542 626 675 673 585 729 626 622 647 671 648 9,635 5,877 6,311 6,072 7,432 5,855 6,628 6,286 5,790 6 884 7,403 8,619 105 67 31 72 66 60 94 125 51 36 45 37 422 517 533 523 458 614 406 503 477 575 480 429 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.S.R 23 Other Eastern Europe2 24 Feb. 16,332 18,263 17,196 16,983 16,214 15,875 16,285 16,740 17,359 16,289 16,428 17,427 151,414 154,854 157,582 156,699 157,226 158,195 159,814 157,707 157,563 156,393 155,251 167,856 4,764 4941 4492 4,297 4,579 5,876 5,901 6,032 5 195 5 190 5 638 4 501 55,665 56,982 59,606 59,069 58,195 57,406 55,858 55,497 53,704 54,528 53,394 57,657 2 799 2,415 2,765 3 192 2 503 2 380 2 741 2 124 2 716 3 425 3 159 2,238 4,864 5,379 5,190 5,607 6,080 4,601 4,747 5,865 5,618 5,373 5,923 5,899 35,283 35,205 36,571 35,768 35,834 39,039 41,830 38,363 38,935 37,172 35,849 42,674 1 921 1,947 2,874 2,049 1 952 1 927 1 876 1 916 1 972 1 916 1 901 1 914 2,564 3,104 2,455 2,528 2,422 2,602 2,359 2,481 2,542 2,403 2,923 2,545 11 8 6 6 7 6 9 7 26 64 10 13 987 912 1 004 1,029 1,253 1,239 1 024 1 046 1 043 1 251 981 1 022 957 1,087 1,071 979 963 972 995 1,005 920 915 950 955 157 154 122 150 122 146 123 194 152 144 182 163 13,114 14,060 13,138 13,395 13,822 13,624 13,963 12,861 13,079 13,023 13,457 13,329 4,551 4,025 4,364 4,456 4,775 4,494 4,666 4,612 4,875 4,307 4,973 4,691 7,207 7 518 7 612 7 457 7 491 7 459 7,360 6,525 7,514 7 600 7 197 6,915 1,124 1,114 1,132 1,094 1,167 1,163 1,169 1,144 1,160 1,153 1,065 1,078 1,500 1,537 1,552 1,495 1,417 1,463 1,559 1,579 1,436 1,415 1,446 1,464 11,922 10,474 10,856 10,943 11,123 11,406 11,347 10,720 10,743 10,653 10,793 10,699 4,381 4,673 4,668 4,396 4,460 4,297 4,414 4,275 4,311 4,401 4,458 4,479 66,602 65,028 72,216 73,355 71,662 70,423 71,722 70,493 73,299 71,650 71,054 72,280 1,075 5,120 6,546 561 1,136 1,009 21,690 1,566 1,327 1,162 1,068 5,227 6,635 725 914 994 22,555 1,589 1,113 1,050 980 5,306 6,925 739 1,175 946 24,535 1,533 1,102 1,384 912 5 242 7,079 555 1,241 879 22,663 1,601 1,223 1,141 698 5 381 7,361 548 1,164 994 22,688 1,598 1,305 1,167 833 5 535 7,990 570 1,264 1,059 21,103 1,705 1,443 1,063 921 5,867 7,832 556 1,463 1,016 22,913 1,493 1,335 984 1,117 6 065 8,002 485 1 337 889 22,537 1,580 1,694 1,074 1,955 6 262 7,925 645 1,363 1,194 23,597 1,657 1,607 1,029 1,809 6,455 7,965 474 1,570 2,122 22,059 1,751 1,325 1,015 1,380 7,427 8,171 563 1,381 1,600 21,689 1,685 1,189 1,066 1,607 7,786 8,067 712 1,466 1,601 23,077 1,665 1,140 1,358 15,965 9,447 15,202 7,955 16,391 11,200 16,392 14,426 16,334 12,425 15,067 12,791 15,425 11,918 14,830 10,885 15,352 10,713 15,252 9,852 14,941 9,961 14,523 9,276 Africa Egypt Morocco South Africa Zaire Oil-exporting countries4 Other 3,170 541 115 376 76 1,186 876 3 561 637 116 371 79 1,450 910 3,476 715 167 244 100 1,346 903 3,517 747 155 339 128 1,177 969 3,429 618 189 273 124 1,164 1,062 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 Other countries Australia All other 5,624 5,248 377 5,574 5,017 557 5,142 4,743 399 4,877 4,456 422 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 7,094 6,337 600 157 5,977 5,110 580 286 6,070 5,297 632 141 6,331 5,466 706 159 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 7,860 7,009 580 271 5,821 4,806 894 121 67 Nonmonetary international and regional organizations 68 International5. 69 Latin American regional 70 Other regional6 .... 151 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 1986 Jan. 1 Total Canada 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina . . . . Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador Guatemala . ... Jamaica Mexico Netherlands Antilles Panama Peru Uruguay Venezuela Other 44 56 Asia China Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines Thailand Middle East oil-exporting countries3 . Other 57 58 59 60 61 62 63 64 65 66 45 46 47 48 49 50 51 52 53 54 55 Mar. 440,974 Apr. May June July Aug. Sept. 1 Oct. Nov. Dec. 443,521 445,115 457,885 471,946 487,914 506,104 501,095 512,653 537,778 423,801 426,656 435,801 440,076 440,596 454,443 467,952 482,662 503,066 497,193 508,338 532,953 161,643 157 742 157 288 165 327 166 377 166,930 163,443 166,949 173,702 173,578 176,077 180,521 1,073 972 1,197 931 897 1,013 691 988 1,035 769 910 1,186 5,224 6,78$ 5,192 5,343 5,114 6,165 6,070 6,863 4,735 5,031 5,737 5,425 643 4113 478 576 536 752 523 519 485 536 560 533 448 354 490 406 606 373 449 365 506 619 509 580 15,594 15,148 15,905 19,321 19,423 19,862 20,202 21,469 21,339 21,243 21,917 22,849 6,062 5,609 6,624 5,856 5 282 5 140 5 688 5 618 6,017 5 458 5 690 6 868 % 657 613 605 570 623 646 755 552 536 559 551 706 8,836 8,807 9,304 7,214 6,550 7,875 8,917 10,866 7,762 8,747 9,269 7,235 4495 4 224 4 683 4 952 4,858 5 558 4069 4,410 4027 4 334 4390 4 183 710 497 542 538 654 512 552 661 850 745 781 469 704 795 758 738 700 705 711 791 685 683 672 796 1,894 2,082 2,297 2,197 1,795 1,774 1,919 1,879 2,069 2,393 1,896 1,979 944 1,301 1,118 1,253 1,016 889 1,622 1,267 1,693 1,547 1,313 1,299 26,391 25 874 26 863 27 246 26 847 27 843 28477 29,014 29,177 29,695 30,406 31,239 434 586 4^4 504 310 285 448 401 418 404 383 363 80,614 80,198 78,573 81,984 84,156 82,326 78,228 79,964 85,960 84,308 84,913 85,336 *E62 515 544 547 556 661 631 595 542 482 600 535 3,308 3,997 2,l»09 3,141 2,705 7,713 3,366 3,342 6491 5 292 4233 4,165 34 23 43 48 32 84 25 16 64 61 38 89 332 !>45 484 452 427 578 624 693 690 702 508 553 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.S.R 23 Other Eastern Europe2 24 Feb. 431,288 436,522 18 037 21 466 22498 20450 21 257 22 926 22 370 23 933 24 150 24,340 25,753 26 256 161,445 160,582 165,120 164,789 161,410 169,654 183,548 188,349 197,526 191,916 189,773 208,057 5,202 4754 6075 6229 5,786 5 552 5 158 5 627 6338 6096 6,369 5,718 53,876 53,890 55,791 57,851 53,680 60,096 61,076 67,044 69,173 641,106 62,613 72,347 2 513 2 549 2 595 2 248 2,209 1 918 2 147 2 287 2 270 2016 2 965 2201 6,041 5 135 5,359 8,895 4,684 5 763 5 787 5 540 5 185 4 321 6 101 5,168 40,485 41,209 44,264 41,371 42,175 43,295 56,974 56,372 62,141 59,143 61,855 70,918 2 053 2026 2 223 2 230 2 139 2 426 2 398 2,325 2004 2094 2 146 2270 3,335 3,315 3.373 3,775 3,873 3 101 3 053 3 419 4281 3,330 3 139 3 078 6 6 7 7 8 7 8 6 7 16 7 6 1 262 1 206 1 197 1 233 1 261 1 217 1 199 1 172 1 209 1 199 1 166 1 235 1,145 1,140 1,129 1,126 1,129 1 128 1 097 1 108 1 122 1 123 1 132 1 126 144 185 J36 244 184 177 187 151 153 125 173 201 13 711 13 608 13 005 13 125 13 153 13 633 12 988 13 609 13 137 13 209 13 488 13 631 4484 5,045 4,645 4,706 4903 4 358 4,695 4 383 4 560 4 561 4 859 4798 7 043 6,742 6,415 6,524 6,865 7,428 6,392 6,729 7 180 7 306 6959 6,640 1 121 1 158 1 149 1 256 1 167 1 146 1 100 1 107 1 116 1 132 1 199 1 163 1,733 1 664 1,636 1,589 1,608 1,610 1 729 1 570 1 646 1 703 1 537 1,687 11 392 11 592 10 452 11 454 11 742 11 671 11 727 11 712 11 733 12058 11 560 11 709 4,914 4 755 *• 041 4,917 5 368 4 552 4 733 4681 4 521 4 641 4 695 4 636 74 831 78 769 82 645 81 675 83 818 86 960 91 703 96048 100 097 99 360 107 054 108 973 1 003 9,089 8 215 607 1,523 1 465 25,037 1 503 942 1,199 1 624 9 658 8 194 631 1738 1 370 26 390 1 601 1 086 1,141 1 347 10 835 8 707 928 2,107 1 458 28 267 1 551 978 1,104 1 550 11 022 8 757 574 1,787 1 490 28,277 1 337 1 051 993 973 12 687 8 745 577 1,758 1 671 29 688 1 336 1 331 1,155 1 469 13 683 8 656 695 1,416 1 725 31,307 1 414 1 308 1,068 1 795 14,331 8 934 562 1,572 1 732 36,286 1 392 1 363 1,104 1 185 15608 9026 685 1,474 1 686 38,248 1 251 1,458 1,080 940 li),132 i) 349 651 1,611 2 109 39,986 1 282 1 ,400 1,100 1 585 16,534 g 663 755 1,530 1 986 41,340 1 446 1 ,707 1,115 1 450 17,540 9 347 701 1,528 2 380 46,184 1 128 1,720 1,083 1 476 18 903 9 517 673 >548 890 47 436 146 865 ,120 15,174 9073 16 308 9027 15 874 9 489 14 911 9926 14 541 9 355 14 581 9 638 12 767 9 866 13 227 11 121 13 056 11 481 12 045 10 654 13 010 10 984 12 356 11 042 Africa Egypt . Morocco South Africa Zaire. . . . Oil-exporting countries* Other 4,641 1 080 98 564 73 1,644 1,181 4 358 987 92 421 92 1 614 1 152 4259 870 91 465 95 1 601 1 137 4 173 960 85 386 90 1,442 1 210 4 227 910 92 414 105 1 490 1 216 4 291 1 079 87 414 92 1,463 1 156 3 964 821 93 530 65 1,368 1 086 4 227 1 088 82 438 60 1,371 1 189 4 166 843 91 325 80 1 ,625 1 203 3 973 640 86 347 79 1 ,623 1 199 4 018 710 84 264 96 1,593 1 272 4 018 706 92 271 74 1 518 1 358 Other countries Australia All other 3 204 2,706 498 3 738 3 024 714 3 991 3 236 755 3 662 3 058 604 3 507 2 744 763 3 682 2943 739 2 925 2 174 751 3 155 2459 696 3 425 2 785 639 4 026 2 943 1 083 5 662 4 286 1 376 5 128 4 205 922 7,487 6,109 909 470 9 867 8 671 863 333 5 173 4 105 916 153 3 445 2462 823 160 4 519 3 669 748 102 3 441 2471 845 126 3 994 2732 924 338 5 253 4 147 916 190 3 038 1 759 972 307 3 902 2 748 957 197 4 315 3 232 927 157 4 826 3 512 1 033 281 67 Nonmonetary international and regional organizations International5 Latin American regional Other regional6 68 69 70 152 ... . . 58. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States Millions of dollars, end of period 1985 Jan. 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 37 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina Bahamas . . Bermuda . . . . Brazil British West Indies Chile Colombia Cuba, . . Ecuador. Guatemala Jamaica. Mexico Netherlands Antilles Panama Peru Uruguay . Venezuela Other . 44 56 Asia China Mainland , Taiwan Hong Kong India Indonesia Israel Japan „ Korea Philippines Thailand Middle East oil-exporting countries3 Other 57 58 59 60 61 62 63 Africa Eevot Morocco South Africa Zaire Oil-exporting countries4 Other 64 65 66 Other countries Australia All other 67 Nonmonetary international5and regional organizations Apr. May June July Aug. Sept. Oct. Nov. 387,847 394,548 398,729 392,267 391,958 396764 391,429 388 255 390 561 380 600 384,036 , 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 45 46 47 48 49 50 51 52 53 54 55 Mar. Dec. 389,424 395,100 399,052 393,453 392,842 397,475 391,704 388,694 390,943 381 368 384,648 401,608 1 Total 2 Foreign countries j Feb. .. ... 97 170 339 4,683 589 817 8,657 999 896 8,059 1,502 651 1 234 2,858 2 506 2308 1,232 55 854 1 862 671 118 1,335 99 088 103 099 100 813 101 193 101 937 101 424 101 579 106 208 102 316 106 935 106 413 484 536 742 614 367 519 552 703 598 763 673 5,161 5,264 6,147 5,233 5,219 5,818 5,501 6,806 5,772 5,097 5 887 610 638 474 498 589 560 615 636 492 558 706 794 896 875 907 700 905 826 738 909 823 789 10,311 10,476 11,014 10,049 9,998 10,180 10,267 9,775 9,124 9,642 10 180 949 1 026 1 023 1 090 1 246 1 138 1 355 999 1 036 948 1 267 907 848 1 002 947 854 840 921 1 004 966 959 991 8,711 7,592 8,237 7,808 7,414 8,500 7,641 6,542 7,790 8,848 7,622 1,426 1,045 1,358 1,359 1,146 1,495 1,297 1,110 1,200 1,389 1,258 750 748 753 858 808 621 710 683 755 706 788 1,151 1,286 1,156 1,151 1,123 1,158 1 189 1 141 1,186 1,181 1,058 2,890 2,9^8 2,700 2,387 3,135 2,587 2,161 2,199 1,908 2,406 2,315 2,586 2077 2713 2 187 2474 2356 2 313 2496 2 546 2 219 2643 1,848 2,110 1,921 2,669 2,629 3,162 3,171 1,636 2231 3,091 2 604 1,147 1,172 1,208 1,234 1,155 1,162 1,355 1,238 1,269 1,200 1,269 55,668 59 673 57 544 58 956 59 208 57,473 59 826 60 748 58 203 61,655 62 566 1,892 1,783 1,793 1 958 1,972 1,954 1,879 1,964 1,940 1,880 1 867 642 775 1,082 679 640 760 685 1,206 679 629 998 245 297 312 199 165 178 203 250 239 128 130 1,255 1,404 1,393 1,252 1,131 1,317 1,195 1,198 1,086 1,107 1,315 16 369 19,131 199923 201,106 1 1 460 1 1 ,280 54,534 54,658 517 448 25,970 26,234 35 570 36,929 6,746 6,713 3 369 3 406 0 1 2,477 2,489 154 157 242 253 34,127 33,660 1 273 1,393 6 864 7,071 2,414 2,337 1 053 1,021 10,968 10,929 2 185 2,127 . . 400 577 18,873 18,426 17 939 17,909 16,713 17,043 16,990 15,981 16,224 16,482 203 240 199 531 201 392 204072 200935 197 052 194 142 190 826 191 691 202 674 11,169 11,170 11,349 11,416 11,456 11,293 11,433 11 236 1 1 ,486 11,462 57,735 55,776 56,877 59,513 55,655 53,596 53,446 51,263 49,059 58,258 633 464 563 405 502 498 499 506 480 1 017 26,124 26,147 26,434 26,555 26,580 26,441 25,416 25,397 25,376 25,283 36,596 35,725 36200 36405 37,477 35,861 35 096 34 258 37,071 38,881 6,680 6,670 6,634 6,192 6,145 6,775 6,663 6,476 6,198 6,603 3 207 3 246 3 183 3 313 3 210 3 205 3 222 3 249 3 270 3 210 4 0 0 0 0 0 0 0 0 0 2,467 2,470 2,493 2,487 2,423 2,411 2,450 2,430 2,419 2,390 154 145 153 194 154 149 168 168 149 197 227 223 237 222 233 234 228 222 224 228 33,466 32,614 32,748 32,384 32,129 32,375 31,833 31,720 32,424 31,799 1 249 1 386 1 170 1,259 1 319 1,110 1 135 1,071 1,340 1 387 6,825 7,037 6,742 7,108 7,002 6,985 6,923 6,514 6,645 6,526 2,353 2,310 2,345 2,286 2,237 2,221 1,990 1,947 2,069 2,016 1,014 947 1 013 1,007 1,018 954 960 1 013 989 1,019 10,804 10,947 10,996 10,992 10,876 10,871 10,863 10,838 10,956 11,028 2,159 2,179 2 114 2,193 2,172 2,115 2 102 2047 2 062 2,067 64 555 65 521 63 799 63 802 62 036 63 589 63 381 63 872 64495 62 898 60 641 66 212 507 1 745 6,805 299 700 1 993 28,622 8,814 2 504 1 123 741 1,827 7,351 354 770 2,041 29,245 8,818 2,560 1,076 650 1,954 6,644 284 780 1,941 28,146 9,339 2,440 1,005 572 1,937 6,897 307 704 2004 26,771 9,623 2,365 926 543 1 641 7,290 270 701 2000 25,525 9,273 2,384 852 326 1 751 7,237 310 682 2 598 26,628 9,163 2,448 859 635 1,540 7,473 385 631 2,053 26,482 9,712 2,454 733 560 1,527 7,999 460 623 1,955 27,879 9,337 2,487 745 1,148 1 476 7,718 461 695 1 875 27,081 9,192 2,412 805 997 1 329 6,917 388 653 1 901 28,604 9,096 2,239 761 748 1,258 6,472 439 608 1,958 26,826 8,908 2,285 793 639 1,535 6,797 450 698 1,991 31,249 9,226 2,224 845 5,004 6 438 4,856 5,883 4,708 5,910 5,509 6,186 5,546 6012 5,120 6,466 5,315 5,967 4,116 6,185 4,845 6,785 4,576 5,436 4,239 6,106 4,298 6,260 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 6,203 612 577 2,497 24 871 1,621 6,075 626 592 2,524 24 740 1,569 5,920 549 596 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 1,848 21 677 1,579 5,407 721 575 1,942 20 630 1,520 3,274 2,584 690 3,325 2,627 699 3,496 2,824 672 3,403 2,755 648 3,194 2,536 658 3,183 2,498 685 3,057 2,320 737 2,991 2,227 764 3,087 2,304 783 3,117 2,299 818 3,150 2,347 803 3,390 2,413 978 1,576 552 323 1,186 884 710 275 438 382 768 612 1,030 153 58. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States—Continued Millions of dollars, end of period 1986 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. 1 Dec. 1 Total 386,540 390,549 394,791 401,179 394,688 404,265 403,491 403,748 416,601 407,832 418,485 444,458 2 Foreign countries 385,248 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 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 45 46 47 48 49 50 51 52 53 54 55 389,740 394,308 400,678 394,280 403,809 402,999 403,328 416,401 407,460 418,313 441,475 104,411 100,336 100,258 101,247 100,926 104,504 100,319 100,323 106,75:5 104,647 107,047 107,549 694 654 494 501 595 748 738 609 619 485 542 429 6,990 6,574 5,429 5,502 5,696 7,243 6,113 7,712 8,149 7,511 5,840 5,276 807 794 882 796 764 700 750 856 783 864 940 845 964 1,194 983 1,041 1,085 1,176 947 843 741 795 866 1,111 9 455 9 583 9,483 10,209 9 574 1 1 401 8 902 8 861 9,600 8 636 9 062 7 963 1 341 1,432 1,095 1,426 1,181 1,609 1 769 1 ,826 1,208 1 322 1 374 1,176 660 7C6 884 798 764 723 629 622 626 792 648 933 6 806 7,713 7 474 7 266 5 981 6795 7 519 6 973 7 297 6 709 8391 9051 1,254 2,592 1 394 1 384 1 ,407 1 ,427 1 249 1 380 2 427 1 314 2.CKO 1,248 905 614 698 73.2 692 652 613 786 746 711 712 554 757 7-E4 893 874 850 1 039 776 789 936 699 682 706 1,986 1,922 2,001 1,863 1,757 1,9<»5 1 722 1,459 1,801 1 885 1,885 1,701 2,396 2,4157 2,174 2,422 1,924 2,239 2,375 2,478 2,906 2,343 1,945 2,278 2,984 3,134 3,553 2,617 3,306 2,665 3,574 3,049 2,834 2,361 2,946 2,832 1 649 1 512 1 519 1 587 1 584 1 649 1 612 1 539 1 541 1 856 1 709 1 ,536 60592 59,355 62,445 60 692 57,704 58,282 56,247 57,856 62,017 59,120 58,380 58,248 1,852 1,871 1,953 1,978 1,950 1,928 2,005 1,902 1,886 1,813 1,833 1,901 m 734 1 166 649 491 1 258 1 102 600 556 508 716 799 424 477 225 345 568 504 528 435 169 287 489 296 1,164 1,026 992 927 944 1,151 1,180 1,111 1,176 1,112 1,090 1,126 17,284 18 306 17 989 18 831 17 910 18 305 18 303 19,401 18,112 19,532 20 338 20 957 188 984 1 19 369 196 850 199 079 193 623 201 013 202 203 197 867 205 584 196,861 196 768 208 902 12,119 1 1 ,458 11 568 11 454 11 801 11 919 12 077 12,282 12,009 12,243 12 017 12,079 54,196 59,877 56,250 55,453 61,705 53,557 49,768 50,433 55,743 55,304 52,537 57,076 '*2Q 275 238 447 418 299 432 373 542 380 460 452 25 119 25 375 25,359 25 271 24,855 24,915 24,762 24,856 24,740 25 882 2^ 586 25,197 40,364 39,981 39,694 46,305 34,369 36,529 36,888 38,936 37,072 40,266 41,923 39,836 6449 6 557 6 540 6519 6507 6513 6,489 6,514 6 526 6 533 6477 6 537 2 861 2,820 3 042 2,789 2,776 2,642 2,633 2 665 2,819 3,171 2,903 2,674 1 o o o o o o 0 0 1 0 2,431 2382 2,397 2,366 ' 2,375 2,387 2368 2,399 2 388 2,420 2 395 2 430 124 127 168 166 167 112 136 113 122 135 138 140 224 213 213 216 218 244 209 209 228 209 216 198 31,399 31,168 30,839 31,337 31,061 31,843 32,105 31,696 32,371 31,493 30 659 30,490 923 1 060 1 133 1 020 1 044 839 1 075 1 086 996 967 931 1 039 5,862 6,377 6,525 5 878 6 180 6 133 5 919 5 893 6,280 6,094 5 354 5 423 1,677 1S600 1,874 1,852 1,806 1,767 1,757 1,625 1,738 1,703 1,618 1,637 961 953 951 931 927 936 1 051 943 940 966 956 930 11 266 11 194 1 1 ,295 11 326 11,304 11,363 11,289 11.177 10,940 11,185 11 019 11 052 1,977 1,965 1,973 1,931 1,917 1,997 2,067 1,937 2,015 1,985 1,969 2,086 65,923 71 171 70,778 73,446 73,965 72,077 74,253 77,811 78,073 78,631 86 236 96,148 750 1 300 6,923 333 692 1,853 32 257 8,822 2 206 793 820 1 243 7 602 285 793 1 692 36 591 9 072 2 224 765 902 1 403 8 208 479 712 1 647 36689 9 292 2 336 810 593 1 141 8 139 398 717 1,641 38 781 9 286 2 325 775 703 1 446 8 315 420 736 1 766 38 629 9 176 2 263 716 567 1 238 7 526 440 675 1 772 38 524 9 016 2 393 706 779 1 089 8 445 372 720 1,567 40 902 8 900 2 168 711 526 1 637 8,632 375 729 1,541 43 327 8,495 2 128 736 758 1 903 8,883 355 689 1,622 42 751 7,846 2 148 636 758 1 528 8,337 316 694 1,630 45 240 7,023 2 071 611 793 1 812 7 575 327 722 1 615 53 351 6 533 1 972 595 787 2 675 8 250 321 718 1 645 '59 852 7 155 2 202 577 3,975 6,019 3 869 6216 3 571 4 728 3 838 5 812 3 948 5 845 3681 5 540 2919 5 680 2 764 6 921 '\ 724 6758 3 396 7 027 3 778 7 162 4 122 7 845 Africa Egypt Morocco South Africa Zaire Oil-exporting countries4 Other 5 415 677 591 1 964 18 582 1,584 5 360 690 612 1 856 18 562 1,621 5 128 653 646 1 799 17 488 1,525 4 993 639 648 1 716 17 465 1,508 4 890 619 640 1 743 17 417 1,455 4971 740 642 1 705 17 415 1,452 4817 701 615 1 661 17 413 1,410 4 693 633 617 1 683 21 445 1,294 4 651 593 636 1 607 33 512 1,270 4 531 577 621 1 549 35 545 1,203 4 737 560 6^1 1 586 27 690 1 253 4 621 567 598 1 531 28 688 1 208 Other countries . . Australia All other 3,230 2,409 821 3 199 2,367 832 3 305 2,473 832 3 082 2,237 845 2966 2,050 916 2 939 2,023 916 3 103 2,159 945 3 232 2,293 940 3 225 2,221 1 004 3 259 2,143 1 115 3 187 1 980 1 207 3 297 1 952 1 345 1,292 809 483 502 408 456 493 420 200 372 171 2 983 . 67 Nonmonetary international and regional organizations5 154 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 1985 Type of claim Jan. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 389,424 395,100 432,697 393,453 392,842 428,008 391,704 388,694 424,419 381,368 384,648 430,489 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 . Feb. 389,424 395,100 399,052 393,453 392,842 397,475 391,704 388,694 390,943 381,368 384,648 401,608 62,671 62,709 62,018 62,282 61,848 61,395 61,324 61,070 60,579 60,282 60,084 60,507 153,559 154,415 157,657 155,257 157,164 162,818 158,176 155,314 159,466 155,991 158,692 174,261 : . . . 119,150 122,884 124,319 121,409 120,691 119,664 118,765 119,104 118,371 114,942 115,324 116,654 47,302 49,066 51,593 49,534 49,465 49,529 50,446 51,119 50,055 47,547 47,707 48,372 71,848 73,818 72,726 71,876 71,226 70,135 68,319 67,985 68,316 66,395 67,617 68,282 54,043 55,092 55,057 54,505 53,139 53,597 53,439 53,206 52,527 51,153 50,549 50,185 9 Claims of banks' domestic customers3. . . 10 Deposits . 1 1 Negotiable and readily transferable instruments4 . . . 12 Outstanding collections and other claims . MEMO 13 Customer liability on acceptances Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States5 33,646 3,806 30,534 2,870 33,476 3,314 28,881 3,335 24,641 22,164 24,835 19,332 5,198 5,499 5,327 6,214 35,580 31,766 30,384 28,487 43,523 40,467 40,107 39,864 38,026 36,669 Jan. Feb. Mar, Apr. May June 38,338 38,878 38,343 37,950 38,012 37,780 Aug. Sept. Oct. Nov. Dec. 1986 386,540 390,549 419,835 401,179 394,688 433,075 403,491 403,748 448,375 407,832 418,485 478,429 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 386,540 390,549 394,791 401,179 394,688 404,265 403,491 403,748 416,601 407,832 418,485 444,458 60,621 60,602 60,687 60,199 59,995 60,620 60,667 60,046 60,603 60,745 60,785 63,582 163,732 169,548 173,442 179,662 173,094 181,916 181,590 182,158 193,350 182,548 189,732 212,023 112,084 110,570 110,570 111,837 112,496 113,349 114,099 115,922 116,837 117,865 120,485 122,819 . . . 45,899 44,545 45,124 46,471 47,501 47,398 49,324 52,410 52,178 53,546 53,300 57,349 66,185 66,025 65,446 65,366 64,995 65,951 64,775 63,512 64,660 64,319 67,185 65,471 50,102 49,829 50,092 49,481 49,103 48,380 47,136 45,621 45,811 46,675 47,483 46,034 . .. 9 Claims of banks' domestic customers3 . . . 10 Deposits 1 1 Negotiable and readily transferable instruments4 12 Outstanding collections and other claims MEMO 13 Customer liability on acceptances Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States5 . . . July 40,565 42,705 25,044 2,494 28,810 3,475 31,774 3,668 33,971 4,413 17,859 20,620 22,337 24,044 4 692 4 715 5,769 5,514 28,648 28,293 27,082 25,606 41,973 43,407 48,260 47,517 47,480 48,653 43,753 42,771 44,772 43,597 155 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 1984 1986 1985 Dec. Mar. June Sept. Dec. Mar. June Sept. Dec. 1 Total 243,952 241,454 232,661 232,803 227,903 221,294 2;J2,597 224,693 230,897 By borrower 2 Maturity of 1 year or less' 3 Foreign public borrowers . . . 4 All other foreigners 167,858 23,912 143,947 167,079 23,690 143,389 159,563 23,781 135,782 161,642 25,537 136,105 160,824 26,302 134,522 152,782 23,883 128,900 1 52,589 23,171 129,418 155,116 22,527 132,589 159,414 24,920 134,494 76,094 38,695 37,399 74,375 38,218 36,158 73,098 37,585 35,514 71,161 36,820 34,340 67,078 34,512 32,567 68,512 36,875 31,637 70,008 37,365 32,643 69,577 38,189 31,388 71,483 39,816 31,667 5 Maturity of over 1 year1 6 Foreign public borrwers 7 All other foreigners 8 9 10 11 12 13 By area Maturity of 1 year or less1 Europe Canada Latin America and Caribbean Asia Africa . . . . Allother2 58,498 6,028 62,791 33,504 4,442 2,593 61,665 7,588 60473 30,883 4,109 2,360 56,441 6,160 63 628 27,566 4,003 1,764 58,520 6,117 62,148 29,120 3,954 1,782 56,585 6,401 63,328 27,966 3,753 2,791 53,432 6,013 59,550 28,013 3,331 2,443 57,948 6,074 57,397 25,802 3,297 2,073 59,383 6,160 58,191 26,474 3,071 1,838 61,057 5,794 55,879 29,372 2,854 4,458 14 15 16 17 18 19 Maturity of over 1 year1 Europe Canada Latin America and Caribbean Asia Africa Allother2 9,605 1,882 56,144 5,323 2,033 1,107 8,525 2 181 55,419 5,234 1 963 1,053 8,719 2 116 53,510 5,136 1 996 1,622 8,078 1,940 53,090 5,230 1,665 1,157 7,634 1,805 50,674 4,502 1,538 926 7,812 1,925 52,167 4,251 1,634 722 7,934 2,566 53,572 4,034 1,497 714 7,297 1,930 54,093 3,976 1,479 802 6,796 1,930 56,336 4,091 1,534 795 61. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States1 Millions of dollars, end of period 1986 1985 1984 l>om 1 Banks* own liabilities 2 Banks* own claims 3 Deposits 4 Other claims 5 Claims of banks' domestic customers2 156 Dec. Mar. June Sept. Dec. Mar. June Sept. Dec. 8,586 8 030 10,290 12,982 15,368 21,264 24,130 29,353 29,481 11 984 4,998 6,986 569 12 618 5,941 6,677 440 14 179 7,308 6,871 243 15,233 8,540 6,693 328 16,294 8,437 7,857 580 19,728 11,311 8,417 1,426 21,264 11,413 9,851 1,385 24,567 13,716 10,851 1,659 25,441 13,359 12,083 2,613 62. Marketable U.S. Treasury bonds and notes—Foreign transactions Millions of dollars 1985 Country or area Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Transactions during period1 , net purchases or sales ( — ) 1 Estimated total2 29,208 2,407 2,330 -4,390 4,312 2 28,768 3,892 2 Foreign countries 3 Europe2 4,303 , 608 4 Belgium-Luxembourg 476 104 1,917 -131 5 Germany2 269 6 Netherlands -71 976 7 Sweden 150 2 773 8 Switzerland -29 -1,810 9 United Kingdom 501 10 Other Westen Europe 1,701 86 0 11 Eastern Europe 0 12 Canada . . . -188 -110 4,315 13 Latin America and Caribbean 151 248 14 Venezuela 5 15 Other Latin America and Caribbean 2,336 0 1,731 146 16 Netherlands Antilles . 17 Asia 19,919 3,128 18 Japan 17,909 578 19 Africa 112 2 20 All other 308 113 21 Nonmonetary international and regional organizations 22 International 23 Latin American regional MEMO 24 Foreign countries2 25 Official institutions 26 Other foreign2 27 28 Oil-exporting countries Middle4 East3 Africa 442 -1,484 -436 -1,675 18 0 28,768 8,135 20,631 -1,547 7 2,175 -101 18 -129 11 -10 358 -361 11 0 -241 738 -11 75 674 1,746 564 1 32 155 504 1 -4,745 -1,439 0 -1,538 -201 1 315 287 -303 0 38 -77 2 69 -149 -3,288 179 1 20 2,238 1,798 80 291 -13 30 182 182 1,045 0 356 467 10 179 278 -345 1,729 13 -51 4,820 -3,362 6,546 -385 4,541 844 101 838 -73 157 -121 -720 663 0 113 601 1 473 126 2,919 1,048 57 6 5,430 966 20 723 148 119 -20 -768 744 0 12 210 4 40 165 4,323 3,752 10 -91 145 944 3,409 482 -415 -1,349 10 29 -44 17 -101 302 -126 155 -82 -41 -42 -41 116 -151 -116 353 -449 -939 111 58 -301 0 0 0 138 -392 -71 735 90 125 72 -41 91 110 367 265 296 -133 -76 226 2,000 2,873 942 1,630 2,060 1 9 9 63 -51 25 5,729 1,004 17 415 10 775 143 -96 -260 0 6 188 80 106 2 4,527 2,666 10 -6 356 2,075 -1,295 -15 338 1,792 -1,084 -120 0 -3 5 0 3,892 2,175 -4,745 2,238 2,539 1,345 -5,270 -625 1,353 830 525 2,862 58 -358 0 0 3,245 5,714 554 -851 0 0 4,541 5,729 3,580 2,691 959 3,039 81 1,432 0 0 1,010 4,001 946 960 92 49 294 937 386 127 -89 -33 72 25 -84 285 214 -368 0 0 -144 106 524 562 33 2 95 556 4 397 -426 2,235 875 1,884 -1 0 111 137 1,168 6,802 -610 -4,372 2,545 -229 -4400 1,883 -1 0 0 -530 -430 0 224 3,393 -15 3,001 8 7 1,010 4,001 -243 1,082 1,253 2,918 145 -1,232 1,376 944 3,409 -236 2,712 1,180 698 15 -1,142 -826 0 0 0 -836 4 5,430 1,792 3,638 -413 0 740 2 157 62. Marketable U.S. Treasury bonds and notes—Foreign transactions—Continued Millions of dollars 1986 Country or area Jan. Year Feb. Mar. Apr. May June Aug. July Oct. Sept. Nov. Dec. Transactions, net purchases ( — ) during period 1 Estimated total2 2 2 Foreign countries 3 Europe2 4 Belgium- Luxembourg 5 Germany2 6 Netherlands 7 Sweden . . . 8 Switzerland2 9 United Kingdom 10 Other Westen Europe 11 Eastern Europe 12 Canada 13 Latin America and Caribbean 14 Venezuela, . . 15 Other Latin America and Caribbean 16 Netherlands Antilles 17 Asia 18 Japan 19 Africa 20 AH other. . . . -274 2,195 2,557 82 357 -64 16 349 693 1,125 0 -302 -460 -170 -290 0 485 193 -5 -80 2,711 2,544 =-45 818 1,756 42 -278 608 -358 0 67 28 -72 96 5 -131 279 6 198 293 9,795 25,277 -2,385 16,851 176 -9 349 7,531 129 27 1,283 132 -200 53 310 63 4,648 114 2,598 ... 0 0 881 -477 108 878 . . -53 -95 , .. 1,131 87 74 -159 5,466 -2,133 4,048 -2,422 -54 -8 -52 1,255 3,825 2,584 1,680 1,805 -2 -196 322 459 -261 61 191 -14 22 115 1,248 1,465 144 -72 0 0 762 -131 584 227 127 -63 448 171 -70 200 1,390 -214 345 1,680 -12 -18 22 314 -247 8,397 1,436 1,625 39 29 468 139 -31 81 236 113 365 163 698 -207 1,307 -339 0 0 908 55 1,234 -954 36 196 372 173 -1,363 865 5,092 -1,612 2,267 -1,144 -1 -2 -22 394 -475 -3,532 7,210 -194 -3,766 6,957 14 23 51 260 -1,880 198 -1,889 0 30 21 Nonmonetary international and regional organizations 22 International 23 Latin American regional -1,105 -1,430 157 MEMO 24 Foreign countries2 . . . 25 Official institutions 26 Other foreign2 25,277 -2,385 362 14,366 10,913 -2,747 27 28 8,657 -2,127 3,076 24,173 -2,860 Oil-exporting countries Middle East3 . Africa4 -1,473 5 220 1 3,032 -2,259 5,105 744 2,207 4,062 2,717 2,431 -722 3,046 4 239 186 1,030 1,098 2,497 -64 -313 112 85 -25 -6 449 -53 52 141 1,210 -1,972 195 -149 43 0 0 0 105 -190 -230 220 -219 -62 69 266 -320 32 -314 255 2 26 -78 -106 4,942 -30 709 4,489 -450 =1 11 -13 -160 -200 163 882 -2,985 -1,463 899 -2,829 -1,511 0 5 0 1,043 937 39 991 -301 -488 -727 1,001 -53 75 700 -487 38 -58 -70 -236 -498 -428 -335 1,036 -510 1,099 0 0 19 297 75 97 -139 29 6 96 208 -28 -152 -2,067 188 - 2,086 ->14 2 482 198 315 -1,958 365 -2,010 -5 0 1,478 1,412 0 3,825 2,584 376 619 3,206 2,209 8,397 3,862 4,536 -247 2,195 157 1,612 584 -404 2,711 1,448 1,263 2,207 36 2,171 4,062 2,717 1,878 3,589 2,183 -872 -301 133 -434 -488 295 -782 -301 -580 -2 0 1,334 1 -14 -290 1 0 14 2 -239 -205 -377 i 2 -1,014 1 -21 0 63. Foreign official assets held at Federal Reserve Banks, 1986' Millions of dollars, end of period Assets 1 Deposits . Assets held in custody 2 U.S. Treasury securities2 3 Earmarked gold3 158 Jan. 256 Feb. Mar. Apr. May 276 273 325 253 121,995 124 905 14,193 14,172 127 611 14,167 132 017 14,160 136 762 14,145 June July 354 233 137 820 14,128 144 527 14,131 Aug. Sept. Oct. Nov. Dec. 227 342 303 224 287 148,263 14,120 152 275 14,115 156 076 14,110 156 076 14,110 155 835 14 048 64. Foreign transactions in securities Millions of dollars 1985 Transactions, and area or country Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 7,207 6,371 6,559 5,721 4,803 4,692 7,406 6,741 Nov. Dec. U.S. corporate securities STOCKS 6,517 6,479 6,419 6,060 81,995 . . . . . 77,054 5,040 5,763 7,107 7,168 3 Net purchases, or sales ( — ) 4,941 -723 -61 -428 135 98 420 648 650 112 665 1,271 2,155 4 Foreign countries 4,857 -738 -58 -384 127 141 421 548 649 163 637 1,360 1,990 1 Foreign purchases . 2 Foreign sales 6,340 5,132 6,768 4,997 8,414 11,179 7,143 9,024 2,057 -438 730 -123 -75 1,665 356 1,718 238 296 24 168 -573 -19 -134 -44 -159 -193 47 97 -56 -264 -7 19 -214 -41 -109 -108 -130 128 170 157 -108 -101 -2 40 -581 -13 -113 -130 -122 -195 0 81 131 -41 -13 39 -64 24 23 7 -46 -88 32 166 -90 91 -1 -6 -283 17 39 -51 -90 -218 7 247 53 101 -8 25 78 25 5 -86 47 58 -62 143 106 174 13 -31 327 2 126 42 23 107 67 115 53 -23 25 -16 369 -41 76 18 -23 295 68 109 35 58 9 1 170 -120 29 25 -87 293 34 -35 54 -26 0 -34 552 -82 235 31 125 209 -31 89 8 -33 -4 55 945 -85 270 47 107 577 -69 243 -174 384 -1 32 1,333 -105 283 125 280 693 93 305 227 -24 12 44 84 14 -4 -44 8 -44 -1 100 1 -51 28 -89 165 18 Foreign purchases . . 19 Foreign sales 86,587 5,903 42,455 3,089 7,917 3,286 5,486 4,420 2,586 3,020 20 Net purchases, or sales ( — ) 44,132 2,814 4,630 2,901 1,400 3,100 21 Foreign countries 44,227 2,818 4,550 2,951 1,375 Europe France Germany . . . . . Netherlands . . . Switzerland United Kingdom . Canada Latin America and Caribbean Middle East1 Other Asia Africa Other countries. . . . . 40,047 2,635 55 210 66 2,001 222 9 .... 12 3,987 32,762 2,441 190 61 498 91 -2,648 -123 141 6,091 0 11 15 38 4,248 -22 -154 45 313 4,128 -7 46 -84 342 0 4 2,942 1,613 -10 18 -114 155 8 -9 483 59 2,543 1,304 -4 -18 69 -84 -144 -507 89 379 0 0 -2 -9 34 Nonmonetary international and regional organizations -95 -4 81 5 Europe 6 France 7 Germany 8 Netherlands . . 9 Switzerland . . . . 10 United Kingdom 1 1 Canada 12 Latin America and Caribbean 13 Middle East1 14 Other Asia 15 Africa 16 Other countries ... 17 Nonmonetary international and regional organizations 2 BONDS 22 23 24 25 26 27 28 29 30 31 32 33 -50 25 6,730 5,283 3,630 3,889 8,468 5,509 4,232 3,716 7,423 3,586 7,350 2,723 12,408 4,220 9,690 4,478 1,394 4,236 1,794 3,836 4,627 8,189 5,212 3,238 1,262 3,584 2,106 4,162 4,781 7,831 5,570 2,745 1,216 0 -35 13 -17 -13 -9 71 95 2,392 1,054 52 4 178 27 -112 -505 372 518 1 0 2 1 3,205 1,821 -2 169 177 103 -2 25 492 243 2,391 1,356 -14 -24 42 -81 -265 -80 610 465 I 3 2 3 3,947 42 159 -4 154 3,517 -31 -64 -199 508 0 1 3,664 8 308 0 249 3,038 42 81 16 971 1 6 6,835 -15 897 158 804 4,903 110 124 -208 975 0 -5 5,175 0 408 13 1,013 3,695 20 68 -437 721 4 19 133 651 -312 -326 -154 358 -358 -221 1,689 1,910 310 6,959 6,649 -218 1,564 1,782 -416 6,835 7,250 -40 2,012 2,052 -764 8,535 9,299 -302 2,160 2,463 272 8,997 8,725 -418 2,746 3,164 -109 8,437 8,546 -138 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 -3,941 20,861 24,803 -3,999 81,216 85,214 -790 1,234 2,024 169 5,244 5,075 -682 1,618 2,300 203 5,132 4,929 41 Net purchases, or sales ( - ), of stocks and bonds -7,940 -621 -478 42 Foreign countries -9,003 -750 43 Europe 4 4 Canada .... .... 45 Latin America and Caribbean 46 Asia 4 7 Africa ... 48 Other countries 49 Nonmonetary international and regional organizations -9,887 -728 79 . . . -1,686 192 1,797 659 -400 -4 75 ... 111 38 .. 1,063 129 -462 1,396 1,858 -999 4,507 5,506 97 -170 -146 1,446 1,767 1,638 1,592 1,670 1,808 -696 -1,050 -371 5,170 7,472 6,726 5,865 8,522 7,096 -590 1,590 2,180 -548 7,203 7,750 89 -634 -804 -30 -527 298 -869 -791 -253 -862 -105 -1,259 -847 -2,010 -688 -1,162 -261 36 21 -104 -159 -765 -66 -419 178 7 136 61 -55 810 113 201 386 416 98 -18 268 -249 -5 13 -3 2 18 9 -26 12 -51 -23 -37 14 52 -15 -761 2 192 -319 -2 19 -642 -1,045 112 -27 32 47 814 -170 37 -5 -204 6 -379 -394 83 -368 42 153 223 335 -1,461 -842 -953 -540 -1,138 -778 - 1,270 -751 -1,117 -492 300 -190 -91 164 -49 - 1,367 229 -210 235 -13 159 64. Foreign transactions in securities—Continued Millions of dollars 1986 Transactions, and area or country Year Jan. Feb. Apr. Mar. May June July Aug. Sept. Oct. Nov. Dec. U.S. corporate securities STOCKS 148,134 9,377 129,436 7,597 1 Foreign purchases 2 Foreign sales 10,649 13,596 15,414 13,244 8,870 10,706 11,468 10,388 11,177 13,276 12,045 10,832 11,261 10,617 12,250 10,979 12,033 14,0% 10,991 12,300 12,086 12,320 3 Net purchases, or sales ( — ) 18,698 1,780 1,779 2,890 3,947 2,856 344 2,015 1,428 1,259 -1,322 4 Foreign countries 18,905 1,792 1,759 2,842 3,883 2,814 465 2,080 1,468 9,559 1,187 459 -65 341 151 936 109 1,560 310 4,826 587 807 117 3,029 -87 975 208 3,865 316 297 25 373 26 1,402 -73 235 121 418 649 -56 224 -20 155 30 24 2,221 -26 229 166 697 1,038 77 195 127 135 59 28 2,066 36 47 123 569 733 52 880 339 399 48 100 1571 99 99 236 376 563 44 489 117 472 43 78 577 192 182 219 -174 -130 52 97 -134 -198 482 38 214 131 60 271 -236 181 289 831 o 30 32 -23 824 105 -42 50 44 521 95 108 78 376 -1 -13 -12 20 47 63 42 -121 -65 -40 -45 -143 9,256 12,515 13,483 12,062 4,905 7,379 8,882 5,252 8,958 8,940 5,684 5,681 9,426 5,354 10,235 5,597 9,752 5,539 9,277 11,879 6,105 7,733 5 6 7 8 9 10 11 12 13 14 15 16 Europe France Germany Netherlands Switzerland . . . .... United Kingdom Canada Latin America and Caribbean . Middle East1 Other Asia Africa ,. . Other countries 17 Nonmonetary international and regional organizations -208 -52 1,776 1,304 -1,179 -19 1,696 573 -1,124 -92 30 9 -104 -19 36 71 -405 448 -481 106 -115 154 147 -51 58 16 346 39 -13 -97 86 -485 -69 •-3 -50 -236 -114 41 367 -92 80 23 48 557 113 24 14 47 363 102 220 267 450 17 84 -34 80 BONDS2 18 Foreign purchases 19 Foreign sales 122,743 6,959 71,840 3,730 20 Net purchases, or sales ( — ) 50,903 3,229 4,350 5,137 4,601 6,810 3,275 3,259 4,072 4,638 4,213 3,172 4,147 21 Foreign countries . 50,056 3,332 4,201 4,836 4,412 6,714 2,794 3,197 4,077 4,934 4,455 2,853 4,251 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. . 39,307 2,923 26 388 11 -251 387 86 4,529 258 33,899 2,544 3 548 30 1,468 -2,961 -172 11,539 558 16 -9 139 3,123 -33 45 3 511 2,617 -32 27 1 1,064 1 17 3,690 -17 -224 25 459 3,374 -197 200 8 1,144 0 -10 3,615 6,221 83 -22 -73 205 2 89 1,231 456 2,558 5,631 74 54 142 263 -396 -193 464 840 -2 3 28 13 2,763 -6 -3 -37 490 2,214 55 63 -635 480 3 66 2,395 6 -91 -39 180 2,213 85 250 -718 1,177 -3 11 2,484 20 -81 98 564 1,917 110 160 -40 1,329 5 29 3,445 -29 26 51 30 3,468 2 64 -169 1,590 6 -4 3,475 0 82 -55 265 3,177 88 101 -33 817 —3 11 2,100 328 -108 113 204 1,416 154 66 = 355 902 3 -15 3,074 32 -19 52 -117 2,770 153 102 -258 1,174 3 3 847 -103 149 301 480 61 -4 -296 -243 319 -104 34 Nonmonetary international and regional organizations . 190 96 Foreign securities 35 Stocks, net purchases, or sales ( — ) 36 Foreign purchases 37 Foreign sales. . t 38 Bonds, net purchases, or sales ( — ) 39 Foreign purchases 40 Foreign sales -1,377 3,725 5,101 -3,087 12,754 15,840 , -1,452 50,292 51,744 -3,098 166,700 169,798 41 Net purchases, or sales (-), of stocks and bonds -4,550 92 -1,754 -4,463 -2,935 54 1,421 809 1,11<» -1,660 3,436 -292 -376 42 Foreign countries -5,665 4 -1,894 -4,140 -2,805 -19 1,241 485 1,064 -1,598 3,117 -294 -825 43 44 45 46 47 48 238 -1,248 -707 - 17,675 -303 -1,970 -3,861 -2,729 -319 17 -286 80 -875 -219 -491 245 301 742 278 206 176 3,469 205 363 1,672 72 -144 -691 11,342 400 630 741 4 7 10 3 6 3 52 9 -547 -68 -1,977 -86 56 -82 172 -13 -66') -3,390 109 263 351 127 1,764 1,330 3 1 12 -434 -657 -1,010 -1,369 -264 94 -106 502 16 203 3,237 820 1,511 -1 4 3 -59 -19 -909 Europe Canada Latin America and Caribbean Asia Africa Other countries 49 Nonmonetary international and regional organizations 160 1,115 86 2,528 2,443 6 9,979 9,973 88 -769 2,959 3,728 -986 10,840 11,826 140 -324 -1,692 4,399 6,091 -1,243 15,409 16,651 -130 -220 3,487 3,707 274 13,612 13,338 73 408 -243 65 679 1,311 391 -92 3,796 4,326 4,627 5,120 6,426 4,190 4,709 4,038 3,918 4,718 4,440 5,115 3,799 4,644 1,664 -441 401 1,211 -2,340 2,125 -683 15,825 13,667 14,124 15,239 16,274 12,663 16,316 14,161 13,266 12,91; 17,578 14,149 13,346 16,756 180 324 55 -63 320 2 449 65. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States Millions of dollars, end of period 1983 1984 Type, and area or country Dec. Mar. June Sept. Dec. 1 Total 25,346 30,176 34,856 31,438 29,357 2 Payable in dollars 3 Payable in foreign currencies 22,233 3,113 26,844 3,332 31,567 3,290 28,538 2,900 26,389 2,968 By type 4 Financial liabilities 5 Payable in dollars 6 Payable in foreign currencies 10,572 8,700 1,872 14,856 12,744 19,192 17,058 16,488 14,602 14,509 12,553 2,112 2,134 1,886 1,955 7 Commercial liabilities 8 Trade payables 9 Advance receipts and other liabilities 14,774 7,765 7,009 15,320 7,933 7,387 15,665 14,950 7,912 7,015 7,753 7,936 14,849 7,005 7,843 13,533 1,241 14,100 14,509 13,936 13,836 1,219 1,156 1,014 1,013 5,742 302 843 502 621 486 2,839 7,209 7,355 6,697 6,728 428 956 524 581 641 428 910 521 605 514 471 995 489 590 569 3,848 359 900 571 607 563 4,105 3,470 3,297 764 795 735 825 863 9,494 4,090 7,253 3,052 5,086 13 25 1,926 13 35 2,103 367 137 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 Canada 20 21 22 23 24 25 26 Latin America and Caribbean Bahamas Bermuda Brazil British West Indies Mexico Venezuela 2,596 751 13 32 1,041 213 124 5,346 27 28 29 Asia Japan Middle East oil-exporting countries1 30 31 32 33 34 35 36 37 38 39 1,857 51 37 2,655 4,567 243 121 237 124 11 33 3,271 260 130 1,424 991 170 1,457 1,042 178 1,561 1,104 188 1,662 1,174 151 1,777 1,209 155 Africa Oil-exporting countries2 19 0 19 0 16 0 16 1 14 0 All other'. 27 31 31 35 41 3,245 62 437 427 268 241 732 3,573 3,415 45 525 502 265 253 794 4,052 40 488 417 259 477 847 34 430 561 238 405 1,224 4,001 48 438 622 245 257 1,095 Commercial liabilities Europe Belgium-Luxembourg France Germany Netherlands Switzerland United Kingdom 40 Canada 1,841 1,776 1,840 1,906 1,975 41 42 43 44 45 46 47 Latin America and Caribbean Bahamas Bermuda Brazil British West Indies Mexico Venezuela 1,473 1 67 44 6 585 432 1,813 14 158 68 33 682 560 1,705 17 124 31 5 568 630 1,780 1 110 68 8 641 628 1,871 7 114 124 32 586 636 48 49 50 Asia Japan Middle East oil-exporting countries1 6,741 1,247 4,178 6,598 6,967 5,547 1,291 1,429 3,735 1,235 4,190 2,364 5,285 1,256 2,372 51 52 Africa Oil-exporting countries2 553 167 565 269 691 224 597 251 588 233 53 Allother' 921 995 1,046 1,068 1,128 161 65. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States— Continued Millions of dollars, end of period 1985 1986 Mar. June Sept. Dec. Mar. June Sept. Dec. 1 Total 26,251 24,660 25,533 27,741 26,301 24,698 24,460 25,336 2 Payable in dollars 3 Payable in foreign currencies 23,429 2,822 21,934 2,726 22634 2,899 24,352 3,389 22,544 3,757 21,040 3,657 20,633 3,827 21,568 3,768 By type 4 Financial liabilities 5 Payable in dollars 6 Payable in foreign currencies ... 11,767 9 873 1,894 11,614 9 578 2,036 12,092 10050 2,041 13,516 11 313 2,203 12,971 10,705 2,267 11,578 9535 2,(X)3 11,700 9,418 2,281 12,070 9,705 2,365 7 Commercial liabilities . 8 Trade payables 9 Advance receipts and other liabilities , .. 14 484 7015 7,469 13 046 5 797 7,249 13 441 5 694 7 747 14225 6,685 7,540 13 329 5,618 7,711 13 i:*0 5472 7,648 12760 5,592 7,168 13,267 6,306 6,961 ... 13 556 928 12 356 690 12 584 857 13 039 1,186 11 839 1,490 11 525 1 595 11 214 1,546 11 8()3 1 ,404 6,154 298 896 523 619 541 3 039 6,001 351 865 489 604 566 2 876 6 816 367 849 509 624 593 3 584 7,616 329 857 434 745 676 4 254 7,460 338 851 388 630 692 4 217 7022 288 686 280 635 '•61 4 274 7,254 322 501 319 708 692 4 272 7,851 245 729 372 701 714 4 790 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 Canada 840 850 826 839 832 %7 362 403 20 21 22 23 24 25 26 Latin America and Caribbean . . Bahamas Bermuda Brazil British West Indies . . . . Mexico Venezuela 3 147 1 341 25 29 1 521 25 3 3 106 1 107 10 27 1 734 32 3 2619 1 145 4 23 1 234 28 3 3 184 1 123 4 29 1 843 15 3 2 810 958 4 26 1 639 20 3 2443 IJ74 14 27 1 386 30 3 2 269 863 4 28 1 256 18 5 1 969 621 4 32 1 1i60 22 3 27 28 29 Asia Japan Middle East oil-exporting countries1 1,584 1 062 124 1,584 994 147 1 767 1 136 82 1 815 1 198 82 1,824 1 217 78 1 685 1 214 43 1 790 1 354 3 1 ,767 1 352 30 31 Africa Oil-exporting countries2 12 0 14 0 14 0 12 0 12 o 12 0 4 2 1 1 32 All other3 31 59 50 50 32 49 21 79 3 500 37 400 587 272 228 741 3 461 53 423 428 284 349 730 3 897 56 431 601 386 289 858 4074 62 453 607 364 379 976 3 925 66 382 546 545 261 957 3 826 58 358 561 586 284 864 4 337 75 369 628 613 360 1 086 4422 99 314 693 493 384 1 279 33 34 35 36 37 38 39 Commercial liabilities Europe Belgium- Luxembourg France . Germany Netherlands Switzerland United Kingdom a 40 Canada 1 727 1 494 1 383 1 449 1 445 1 357 1 240 1 387 41 42 43 44 45 46 47 Latin America and Caribbean Bahamas .. Bermuda . Brazil British West Indies Mexico Venezuela 1 713 11 112 101 21 654 393 1,225 12 77 90 1 492 309 1 262 2 105 120 15 415 311 1 088 12 77 58 44 430 212 1 107 26 218 64 7 256 364 1 242 10 294 45 35 235 488 843 37 172 43 45 196 207 856 19 132 59 46 211 2t5 48 49 50 Asia Japan Middle East oil-exporting countries1 5 708 1,228 2,786 5 246 1 219 2,396 5 353 1 567 2,109 6 046 1 799 2,829 5 384 2 039 2,171 5 075 2 100 1,787 4 781 2 114 1,490 *> 018 ? 046 1,668 51 52 Africa Oil-exporting countries2 . . . 765 294 631 265 572 235 587 238 486 148 567 215 578 176 622 197 53 All other3 1 070 988 975 982 983 1 053 980 962 162 66. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1 Millions of dollars, end of period 1983 1984 Type, and area or country Dec. Mar. June Sept. Dec. 1 Total 34,911 34,040 32,478 30,939 29,901 2 Payable in dollars 3 Payable in foreign currencies 31,815 3,096 31,192 2,848 29,497 2,982 28,148 2,792 27,304 2,597 By type 4 Financial claims 5 Deposits 6 Payable in dollars 7 Payable in foreign currencies 23,780 18,496 17,993 503 23,098 18,012 17,580 432 21,960 16,813 16,291 20,435 15,626 15,187 19,254 14,621 14,202 522 439 420 5,284 3,328 1,956 5,086 3,341 1,745 5,148 4,808 4,633 3,387 1,761 3,116 1,693 3,190 1,442 11 Commercial claims 12 Trade receivables 13 Advance payments and other claims 11,131 9,721 1,410 10,942 9,617 1,325 10,518 10,505 10,646 9,186 1,332 9,012 1,493 9,177 1,470 14 15 10,494 637 10,271 671 9,819 699 9,845 659 9,912 735 6,488 37 150 163 71 38 5,817 6,402 6,564 5,783 5,762 30 171 148 32 115 37 151 166 158 61 15 151 192 62 64 15 126 224 66 66 8 9 10 16 17 18 19 20 21 22 Other financial claims Payable in dollars Payable in foreign currencies Payable in dollars Payable in foreign currencies By area or country Financial claims Europe Belgium-Luxembourg France Germany Netherlands Switzerland United Kingdom 5,697 5,739 5,068 4,864 23 Canada 5,989 5,496 5,302 4,492 3,988 24 25 26 27 28 29 30 Latin America and Caribbean Bahamas Bermuda Brazil British West Indies Mexico Venezuela 10,234 4,771 102 53 4,206 293 134 10,184 4,035 8,850 8,987 3,435 8,216 5 84 6 100 31 32 33 Asia Japan Middle East oil-exporting countries2 764 297 4 34 35 Africa Oil-exporting countries3 36 Allother* 37 38 39 40 41 42 43 Commercial claims Europe Belgium-Luxembourg France Germany Netherlands Switzerland United Kingdom '. 3 87 5,143 281 130 3,317 11 83 3,306 4,602 4,580 4,043 230 124 232 128 215 125 762 318 7 977 321 900 371 7 961 353 13 147 55 144 42 158 35 160 37 210 85 159 109 109 113 117 3,670 135 459 349 334 317 809 3,626 3,573 173 413 379 310 336 787 142 408 473 300 250 812 3,618 128 411 368 298 289 949 3,801 165 440 374 335 271 1,063 829 1,061 933 1,026 1,021 2,052 44 Canada 45 46 47 48 49 50 51 Latin America and Caribbean Bahamas .. Bermuda . . . Brazil British Westlndies Mexico Venezuela 2,695 8 190 493 7 884 272 2,462 2,089 2,027 8 216 357 7 745 268 4 89 310 8 577 241 14 88 219 10 595 245 8 115 214 7 583 206 52 53 54 Asia Japan Middle East oil-exporting countries2 3,063 1,114 737 3,016 1,195 701 3,091 1,183 710 2,901 1,089 703 3,073 55 56 Africa Oil-exporting countries3 588 139 497 132 536 128 595 135 470 134 57 All other4 286 280 297 338 229 1,191 668 163 66. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1Continued Millions of dollars, end of period 1986 1985 Mar. June Sept. Dec. Mar. June Sept. Dec. 1 Total 28,804 26,750 28,626 28,437 31,383 33,28:1 32,599 32,847 2 Payable in dollars , 3 Payable in foreign currencies 26,232 2571 24 121 2 629 25,760 2 866 26,135 2 302 29,196 2 187 31,100 2 18 > 30,123 2475 30,244 2 60'J By type 4 Financial claims 5 Deposits 6 Payable in dollars 7 Payable in foreign currencies 18 506 14,500 14,003 497 16 695 12 839 12,283 556 19220 15 331 14,627 704 18 451 15,204 14,589 615 21 996 18,612 18,155 457 24 B9 20 833 20,278 555 23 503 18 566 18,078 488 23 277 18 573 18,024 549 4,007 2,442 1,565 3 856 2,375 1 480 3,889 2,351 1 538 3,248 2,213 1 035 3,384 2,291 1 093 3,306 2,21:5 1 OZ1 4 937 3,717 1 220 4704 3,406 1 298 10,297 8 784 1,513 10,055 8 688 1,367 9,406 7 932 1,475 9,986 8 696 1,290 9,387 8 087 1,300 9,K2 7 802 1,341 9,096 7 924 1,172 9,570 8 424 1,146 ., 9 787 510 9463 592 8 782 624 9 333 652 8 750 637 8 517 61)6 8 329 767 8 814 7% 5477 15 51 175 46 16 4 900 6463 12 132 158 127 53 5 736 6530 10 184 223 61 74 5 725 7 183 10 217 174 61 166 6 310 9 616 11 257 148 17 177 8 799 9 548 67 418 129 44 138 8 525 8 4<>6 41 .... 5 786 29 92 196 81 46 5,053 8 9 10 Otherfinancialclaims ... . Payable in dollars Payable in foreign currencies .... 1 1 Commercial claims 12 Trade receivables 13 Advance payments and other claims 14 15 Payable in dollars Payable in foreign currencies 16 17 18 19 20 21 22 By area or country Financial claims Europe Belgium- Luxembourg , . France Germany Netherlands Switzerland United Kingdom ni 86 87 B4 7 736 23 Canada 3 942 3 756 4038 3 260 4020 4429 3 817 4 119 24 25 26 27 28 29 30 Latin America and Caribbean Bahamas , . Bermuda Brazil British West Indies ... Mexico Venezuela 7,721 3,052 4 98 3,998 201 101 6616 2 204 6 96 3 747 206 100 7,619 2 321 5 92 4 642 201 73 7,841 2 698 6 78 4571 180 48 10,073 3 516 2 77 6034 178 43 9253 3 MO 17 75 5 402 "76 42 9,300 2 912 19 101 5 871 173 40 9245 2 574 13 67 6C68 173 24 31 32 33 Asia Japan Middle East oil-exporting countries2 859 509 6 640 281 6 969 725 6 696 475 4 619 350 2 723 499 2 673 387 2 1,^35 1 033 11 34 35 Africa Oil-exporting countries3 101 32 111 25 104 31 103 29 87 27 89 25 84 18 85 26 36 All other4 97 95 26 21 14 20 81 27 3 360 149 375 358 340 253 885 3 680 212 408 375 301 376 950 3 235 158 360 336 286 208 779 3 533 175 426 346 284 284 898 3 390 148 384 399 221 247 795 3 304 131 391 418 230 228 674 3 344 123 412 397 183 232 830 3 530 129 386 429 199 213 822 37 38 39 40 41 42 43 Commercial claims Europe Belgium-Luxembourg France Germany Netherlands Switzerland . . . . United Kingdom .... 44 Canada 1,248 1 065 1 100 1 023 1 061 965 929 902 45 46 47 48 49 50 51 Latin America and Caribbean Bahamas . . . . Bermuda . , Brazil British West Indies Mexico Venezuela 1,973 9 164 210 6 493 192 1,803 11 65 193 29 468 181 1,660 18 62 211 7 416 149 1,753 13 93 206 6 510 157 1,592 27 82 217 7 388 172 1,611 24 148 193 29 323 181 1,665 29 132 206 23 299 190 1,827 29 157 228 54 385 219 52 53 54 Asia . . . Japan Middle East oil-exporting countries2 2 985 1 154 666 2707 954 593 2 712 884 541 2982 1 016 638 2 609 801 630 2 574 845 622 2 471 788 597 2 630 842 507 55 56 Africa . . . . Oil-exporting countries3 510 141 464 137 434 131 437 130 491 167 450 170 456 168 463 135 57 All other* 221 336 264 257 244 237 231 218 164 67. Assets and liabilities of foreign branches of U.S. banks1 Millions of dollars, end of period 1985 Assets Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. All foreign countries 1 Total, all currencies 446,970 454,796 463,071 462,441 460,323 458,564 464,183 457,777 455,656 454,492 455,935 458,012 2 Claims on United States 3 Parent bank . 4 Other banks in United States 5 Nonbanks 6 Claims on foreigners 7 Other branches of parent bank 8 Banks 9 Public borrowers 10 Nonbank foreigners . . . . 1 1 Other assets 115,613 119,089 119,998 79,432 84,068 86,788 13,689 13,808 13,184 22,492 21,213 20,026 311,364 316,345 323,555 . . 87,952 89,786 93,687 100,746 105,203 105,714 22,775 22,444 22,671 99,891 98,912 101,483 19,993 19,362 20,418 121,904 86,869 14,314 20,721 320,691 91,751 104,768 23,229 100,943 19,846 121,054 85,575 14,198 21,281 318,824 91,410 102,741 23,206 101,467 20,445 121,014 85,210 14,546 21,258 316,682 89,875 101,710 23,149 101,948 20,868 119,383 122,949 119,486 121,756 115,519 119,713 83,995 86,735 85,463 87,255 82,327 87,201 14,791 14,149 13,247 12,797 12,085 13,057 20,597 22,065 20,776 21,704 21,107 19,455 323,196 313,465 314,017 310,530 317,566 315,680 91,205 89,678 87,673 86,912 89,580 91,399 105,148 99,296 101,314 98,578 102,907 102,960 23,222 22,971 23,445 23,534 23,669 23,478 103,621 101,520 101,585 101,506 101,410 97,843 21,604 21,363 22,153 22,206 22,850 22,619 12 Total payable in U.S. dollars 345,336 353,655 356,409 353,227 351,513 350,481 346,314 342,124 335,302 331,610 329,622 336,288 13 Claims on United States 14 Parent bank . . . 15 Other banks in United States 16 Nonbanks 17 Claims on foreigners 18 Other branches of parent bank 19 Banks . . . 20 Public borrowers 21 Nonbank foreigners 22 Other assets . . . . 113,366 116,785 117,627 119,305 118,641 118,470 116,412 120,206 116,591 118,582 112,353 116,645 78,506 83,058 85,706 85,737 84,606 84,224 82,845 85,806 84,252 86,101 81,162 85,971 13,496 13,535 13,542 12,686 12,247 11,452 12,454 12,878 13,955 13,802 14,104 14,167 21,364 20,192 19,043 19,613 20,233 20,142 19,400 20,858 19,653 20,234 19,739 18,220 221,440 226,426 228,661 224,050 222,881 222,022 220,007 212,223 208,907 203,057 207,324 209,905 72,927 74,848 77,926 75,506 75,651 74,635 74,504 72,475 69,241 68,576 70,548 72,689 76,189 79,739 79,152 77,071 75,836 75,504 75,410 71,050 71,013 67,344 69,646 71,748 17,315 16,969 17,178 17,348 17,407 17,318 17,131 17,145 17,442 17,488 17,333 17,252 55,009 54,870 54,405 54,125 53,987 54,565 52,962 51,553 51,211 49,649 49,797 48,216 10,444 10,121 9,895 9,872 9,971 9,945 9,738 10,530 9,991 9,989 9,695 9,804 United Kingdom 23 Total, all currencies 146,293 149,702 150,972 149,144 148,860 149,600 151,456 151,118 149,256 149,607 152,456 148,599 24 Claims on United States 25 Parent bank 26 Other banks in United States 27 Nonbanks 28 Claims on foreigners 29 Other branches of parent bank 30 Banks 31 Public borrowers 32 Nonbank foreigners 33 Other assets 34 Total payable in U.S. dollars 35 Claims on United States 36 Parent bank 37 Other banks in United States 38 Nonbanks 39 Claims on foreigners .... 40 Other branches of parent bank 41 Banks .... 42 Public borrowers 43 Nonbank foreigners 44 Other assets . . . . 28,750 31,884 29,649 29,909 30,143 30,987 31,088 35,235 32,580 33,766 33,706 33,157 22,265 25,287 23,224 23,215 23,534 23,881 24,330 28,156 25,829 26,956 26,718 26,970 1,474 1,525 1,106 1,613 1,511 1,561 1,334 1,691 1,540 1,289 1,269 1,649 5,541 4,996 5,045 4,914 5,036 5,417 5,605 5,233 5,415 4,945 5,081 5,699 112,479 113,126 116,176 114,138 113,567 113,520 114,874 110,534 111,549 110,375 112,933 110,217 , . 36,559 35,573 36,147 34,485 34,535 34,230 33,572 32,654 32,418 32,110 30,600 31,576 39,235 41,186 41,010 41,242 39,905 39,850 40,546 37,796 39,484 37,858 40,482 39,250 5,644 5,482 4,932 5,052 5,112 5,054 5,056 4,973 5,226 5,735 4,967 4,949 31,459 31,315 34,070 33,444 34,195 34,467 35,700 35,030 34,535 34,925 36,116 33,747 5,494 5,093 5,064 5,225 5,817 5,466 5,150 5,097 5,147 4,692 5,127 5,349 113,116 116,400 114,389 111,931 111,880 112,687 110,452 110,973 108,731 108,024 108,699 108,626 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 29,260 23,241 1,488 4,531 79,725 29,817 27,184 3,500 19,224 2,895 30,047 23,576 1,604 4,867 79,778 29,406 27,317 3,587 19,468 2,862 30,035 23,957 1,415 4,663 77,493 28,656 26,349 3,538 18,950 2,924 34,191 27,853 1,355 4,983 73,823 27,031 24,382 3,599 18,811 2,959 31,466 25,358 1,247 4,861 74,340 26,596 25,458 3,633 18,653 2,925 32,521 26,495 1,194 4,832 72,371 26,719 23,888 3,966 17,798 3,132 32,487 26,210 1,205 5,072 72,908 24,989 25,667 3,982 18,270 3,304 32,092 26,568 1,005 4,519 73,475 26,011 26,139 3,999 17,326 3,059 Bahamas and Caymans 45 Total, all currencies ... 46 Claims on United States 47 Parent bank . . 48 Other banks in United States 49 Nonbanks 50 Claims on foreigners .... 51 Other branches of parent bank 52 Banks 53 Public borrowers 54 Nonbank foreigners 55 Other assets 56 Total payable in U.S. dollars 142,250 145,049 147,366 145,468 144,366 143,895 141,006 138,780 135,519 135,262 133,645 142,055 76,987 49,023 11,329 16,635 61,436 14,382 29,437 6,176 11,441 3,827 76,510 50,036 11,376 15,098 64,677 16,235 31,145 6,120 11,177 3,862 78,967 53,926 10,853 14,188 64,534 15,685 31,619 6,372 10,858 3,865 79,252 52,979 11,762 14,511 62,384 14,716 30,032 6,717 10,919 3,832 78,934 51,872 11,820 15,242 61,802 15,268 29,072 6,682 10,780 3,630 78,114 51,158 12,084 14,872 62,191 15,645 28,670 6,740 11,136 3,590 75,307 48,657 12,433 14,217 62,354 15,669 29,310 6,603 10,772 3,345 74,530 47,815 11,816 14,899 61,110 16,479 27,678 6,540 10,413 3,140 72,744 47,299 11,127 14,318 59,466 15,428 27,087 6,598 10,353 3,309 73,572 47,918 10,801 14,853 58,467 15,856 25,861 6,417 10,333 3,223 69,923 45,811 10,071 14,041 60,503 17,050 26,768 6,440 10,245 3,219 74,864 50,553 11,204 13,107 63,882 19,042 28,192 6,458 10,190 3,309 137,512 139,928 141,866 140,292 139,053 138,925 135,694 133,791 130,135 129,787 127,997 136,794 165 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. Dec. All foreign countries 57 Total, all currencies 58 59 60 61 62 63 64 65 66 67 68 455,656 454,492 455,935 458,012 34,607 Negotiable CDs 38,965 41,963 41,153 39,368 37,755 37,946 37,679 37,880 39,676 38,044 36,607 144,472 141,688 146,347 145,862 145,923 147,731 146,593 144,659 143,556 140,142 143,468 155,538 To United States 83,914 Parent bank . . . . 75,988 73,100 76,649 76,722 78,656 80,118 80,792 77,682 78,63) 75,479 81,436 15,602 15,490 16,894 17,034 16,086 Other banks in United States 18,095 17,822 17,768 18,826 18,781 19,430 17,01'i Nonbanks 50,389 50,766 51,930 50,314 48,486 48,183 48,767 50,891 47,90* 49,061 46,542 54,730 To foreigners . . . . . 242,520 250,599 254,831 255,619 254,522 251,574 256,752 252,697 249,325 252,253 252,171 245,942 Other branches of parent bank 88,678 90,783 94,856 92,499 91,961 91,103 92,979 90,477 87,854 88,539 88,438 89,529 Banks 79,235 83,999 82,658 83,604 81,530 80,507 82,762 80,931 81,40: 82,470 81,871 76,814 19,484 19,356 20,831 21,854 21,827 21,703 20,935 21,234 21,020 21,322 21,658 19,523 Official institutions 55,123 56,461 56,486 57,662 59,204 58,261 60,076 60,055 59,050 59,922 60,204 60,076 Nonbank foreigners Other liabilities 21,013 20,546 21,640 21,592 22,123 21,313 23,159 22,541 23,099 24,053 23,689 21,925 69 Total payable in U.S. dollars 70 71 72 73 74 75 76 77 78 79 80 446,970 454,796 463,971 462,441 460,323 458,564 464,183 457,777 359,731 367,905 370,873 367,330 365,498 366,159 361,627 357,453 350,394 346,883 345,810 353,470 Negotiable CDs .... . . . . 36,456 39,707 38,463 36,386 34,783 34,631 33,712 34,025 35,695 33,995 32,838 31,063 140,620 137,944 142,008 141,206 141,271 142,806 141,347 139,037 136,917 134,266 137,335 150,161 To United States Parent bank 73,667 ~ 70,864 74,226 74,123 76,032 77,312 77,679 74,374 74,778 71,996 78,157 80,888 16,092 Other banks in United States . . . . 17,557 17,293 15,128 14,926 16,264 17,219 18,262 18,208 18,869 16,448 15,465 Nonbanks 49,396 49,787 50,563 48,821 47,031 46,625 47,220 49,198 46,047 47,142 44,252 53,009 To foreigners 172,320 179,580 180,122 179,475 179,554 179,355 177,131 174,625 167,785 168,378 165,359 163,361 Other branches of parent bank 73,458 75,698 79,191 76,647 76,101 75,923 76,381 73,764 69,606 70,007 69,261 70,943 Banks 44,884 48,712 44,851 45,157 44,406 44,705 43,676 42,850 41,180 41,559 39,682 37,323 17,278 15,935 Official institutions . . . . 14,861 14,653 16,049 17,178 17,407 16,238 16,224 16,010 15,905 14,354 39,117 40,517 40,031 40,493 41,640 41,449 41,139 41,773 40,775 40,802 40,511 40,741 Nonbank foreigners 10,674 10,280 Other liabilities 10,335 9,890 9,437 9,997 10,263 9,367 9,766 10,244 8,885 10,278 United Kingdom 81 Total, all currencies 82 83 84 85 86 87 88 89 90 91 92 Negotiable CDs .... To United States Parent bank Other banks in United States . . . . Nonbanks To foreigners , .. Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities 93 Total payable in U.S. dollars 94 Negotiable CDs 95 To United States 96 Parent bank 97 Other banks in United States 98 Nonbanks . . . 99 To foreigners 100 Other branches of parent bank . . . . 101 Banks 102 Official institutions .... 103 Nonbank foreigners 104 Other liabilities 146,293 149,702 150,972 149,144 148,860 149,600 151,456 151,118 149,256 149,607 152,456 148,599 35,616 27,757 16,714 3,569 7,474 75,040 20,200 31,216 9,084 14,540 7,880 38,446 23,440 13,763 2,948 6,729 80,450 22,147 33,789 9,374 15,140 7,366 37,614 23,735 14,507 2,673 6,555 80,967 23,700 32,003 10,305 14,959 8,656 35,754 23,986 14,033 2,665 7,288 80,914 21,888 32,259 11,590 15,177 8,490 34,228 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 6,999 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 14,5)2 3,526 7,429 78,651 20,233 31,021 10,824 16,573 9,239 33,913 24,958 13,893 2,602 8,463 80,646 20,175 33,102 10,812 16,557 10,090 32,708 27,933 18,167 2,453 7,313 81,446 21,932 32,200 10,519 16,795 10,369 31,260 29,422 19.330 2,974 7J18 78,525 23,389 28,581 9,676 16,879 9,392 117,361 120,791 118,251 116,561 116,317 117,334 114,124 115,065 112,116 111,263 112,681 112,697 34,245 26,585 16,349 3,420 6,816 52,953 16,941 17,889 7,748 10,375 3,578 37,196 22,385 13,506 2,804 6,075 57,656 18,773 20,022 7,854 11,007 3,554 35,985 22,232 14,127 2,503 5,602 56,575 20,128 17,191 8,734 10,522 3,459 34,191 22,281 13,569 2,500 6,212 56,474 18,452 17,497 9,989 10,536 3,615 32,707 23,206 13,869 2,550 6,787 56,886 18,376 17,417 9,687 11,406 3,518 32,715 23,729 14,472 3,387 5,870 57,504 19,053 17,175 9,648 11,628 3,386 31,739 22,254 12,777 2,687 6,790 56,783 19,640 17,249 8,430 11,464 3,348 31,906 23,119 13,773 2,628 6,718 56,208 18,241 16,975 9,005 11,987 3,832 33,380 23,329 13,995 3,309 6,025 52,245 15,999 15,787 9,055 11,404 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 27,756 18,956 2,826 5,974 51,980 18,493 14,344 7,661 11,482 3,624 Bahamas and Caymans 105 Total, all currencies 106 Negotiable CDs 107 To United States 108 Parent bank 109 Other banks in United States 110 Nonbanks 1 1 1 To foreigners 1 12 Other branches of parent bank 113 Banks 114 Official institutions 115 Nonbank foreigners . . . . . ... 116 Other liabilities 1 17 Total payable in U.S. doUars 166 142,250 145,049 147,366 145,468 144,366 143,895 141,006 138,780 135,519 135,262 133,645 142,055 734 98,775 44,058 13,290 41,427 39,859 16,142 12,218 2,020 9,479 2,882 953 634 779 99,571 103,352 100,840 43,718 45,685 44,086 13,580 13,950 15,104 42,273 43,717 41,650 41,515 40,351 41,088 17,111 16,742 17,175 12,962 12,550 13,459 1,884 1,992 1,598 9,175 9,450 8,856 2,884 3,010 2,906 344 436 99,692 100,163 45,794 46,012 14,544 14,748 39,354 39,403 41,423 40,623 17,752 16,608 12,872 13,611 2,194 1,866 8,605 8,538 2,815 2,765 320 98,886 47,283 12,981 38,622 39,064 16,640 12,314 1,939 8,171 2,736 356 96,044 43,582 12,152 40,310 39,659 17,632 11,443 1,687 8,897 2,721 686 94375 44647 12,092 37D636 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 2,752 610 747 92,773 103,813 43,774 44,811 12,778 11,874 37,125 46,224 37,307 35,053 15,593 14,075 10,954 1 0,669 2,278 1,776 8,482 8,533 2,818 2,579 138,625 141,349 143,540 141,317 140,242 139,994 137,043 134,893 131,226 130,992 129,575 138,322 67. Assets and liabilities of foreign branches of U.S. banks1—Continued Millions of dollars, end of period 1986 Assets Jan. | Feb. I Mar. | Apr. [ May | June | July | Aug. [ Sept. | Oct. | Nov. | Dec. All foreign countries 1 Total, all currencies. 448,847 449,562 459,885 475,158 459,587 467,565 454,886 461,440 474,567 446,581 446,612 456,627 2 Claims on United States 3 Parent bank 4 Other banks in United States.. 5 Nonbanks . 6 Claims on foreigners 7 Other branches of parent bank 8 Banks 9 Public borrowers 10 Nonbank foreigners 11 Other assets . 117,085 113,917 118,592 122,593 117,724 117,812 113,474 117,661 116,392 112,078 108,420 113,176 84,466 81,038 85,164 88,975 83,404 82,565 79,387 83,779 82,302 79,999 76,262 81,984 11,902 11,734 12,983 12,823 13,206 14,039 13,527 13,072 13,624 11,659 11,904 13,685 20,717 21,145 20,445 20,795 21,114 21,208 20,560 20,810 20,466 20,420 20,254 17,507 309,478 311,552 316,708 326,185 316,337 324,216 314,354 315,583 328,553 305,562 308,393 314,341 88,393 88,457 91,586 95,238 90,447 98,406 92,641 93,435 103,278 90,412 91,570 97,788 101,013 100,414 101,824 107,212 103,958 105,648 103,095 102,849 107,503 100,707 103,292 105,238 23,533 23,786 23,800 23,676 23,846 23,279 23,578 23,720 23,505 24,215 23,357 23,520 96,539 98,895 99,498 100,059 98,086 96,883 95,040 95,579 94,267 90,228 90,174 87,795 22,284 24,093 24,585 26,380 25,526 25,537 27,058 28,196 29,622 28,941 29,799 29,110 12 Total payable in U.S. dollars . 323,218 316,699 324,355 331,732 322,837 327,639 313,703 318,375 330,597 309,087 306,690 317,485 13 Claims on United States 14 Parent bank 15 Other banks in United States.. 16 Nonbanks 17 Claims on foreigners 18 Other branches of parent bank 19 Banks 20 Public borrowers 21 Nonbank foreigners 22 Other assets 114,012 110,554 115,033 118,735 113,864 113,519 109,263 113,636 112,133 107,612 104,281 109,233 83,320 79,703 83,841 87,597 82,110 81,073 78,025 82,261 80,753 78,335 74,762 80,574 11,234 11,071 12,284 11,922 12,293 12,907 12,373 12,180 12,802 10,544 10,986 12,830 19,458 19,780 18,908 19,216 19,461 19,539 18,865 19,195 18,578 18,733 18,533 15,829 199,846 196,162 199,712 202,891 198,358 203,934 194,102 194,643 207,701 190,030 190,663 196,448 68,833 67,686 70,968 73,172 69,684 75,883 69,135 68,604 78,400 67,835 67,835 73,704 66,428 64,150 64,036 66,184 65,160 66,751 65,033 64,940 68,596 62,836 64,919 66,421 17,147 17,237 17,257 16,791 17,203 16,498 16,684 16,788 16,521 17,455 16,821 16,586 47,438 47,089 47,451 46,744 46,311 44,802 43,250 44,311 44,184 41,904 41,088 39,737 9,360 9,610 10,106 10,615 10,186 10,338 10,096 10,763 11,445 11,746 11,804 9,983 23 Total, all currencies. 150,835 148,788 150,975 155,867 152,075 151,593 145,448 145,619 151,596 142,398 143,800 140,917 24 Claims on United States 25 Parent bank. 26 Other banks in United States. . 27 Nonbanks 28 Claims on foreigners 29 Other branches of parent bank 30 Banks 31 Public borrowers 32 Nonbank foreigners 33 Other assets 36,319 33,482 33,990 34,234 34,231 31,364 30,223 29,839 30,879 30,747 28,940 24,599 29,837 27,350 27,881 28,058 28,001 25,106 24,252 23,466 24,291 24,800 22,671 19,085 1,064 1,534 2,092 1,369 1,312 1,129 1,612 1,314 1,448 1,365 1,386 1,173 4,602 3,902 4,633 4,925 4,893 4,790 5,068 4,735 4,496 4,918 4,980 5,309 109,290 109,802 111,468 115,485 111,823 113,739 108,156 109,024 113,368 105,534 108,147 109,508 30,934 30,218 31,250 32,516 31,984 34,670 31,613 61,828 34,678 31,268 29,960 33,422 39,257 39,777 38,929 41,593 39,222 39,430 38,393 38,048 40,204 37,836 41,145 39,468 5,427 5,038 5,086 5,229 5,833 4,990 5,157 5,336 5,236 5,642 6,113 5,949 33,150 33,694 35,456 35,734 35,190 34,403 32,921 33,812 33,400 31,273 32,004 31,628 6,117 6,021 6,148 5,504 6,713 7,349 7,069 5,517 5,226 6,810 6,756 6,490 34 Total payable in U.S. dollars . 108,571 105,214 105,118 107,364 106,716 104,013 United Kingdom 35 Claims on United States 36 Parent bank 37 Other banks in United States. . 38 Nonbanks 39 Claims on foreigners 40 Other branches of parent bank 41 Banks 42 Public borrowers 43 Nonbank foreigners 44 Other assets 35,303 29,470 1,089 4,744 70,345 25,083 24,013 4,252 16,997 2,923 32,384 26,943 978 4,463 69,597 24,474 23,725 4,370 17,028 3,233 35,746 27,393 1,027 4,326 69,433 25,250 22,106 4,223 17,854 2,939 32,959 27,629 1,225 4,105 71,058 26,224 23,310 4,012 17,512 3,347 32,872 27,584 1,152 4,136 70,406 26,265 23,134 3,937 17,070 3,438 29,944 24,693 1,102 4,149 70,697 27,559 22,825 3,777 16,536 3,372 97,641 97,771 103,228 97,295 97,119 95,028 28,848 23,888 1,131 3,829 65,472 24,258 21,938 3,793 15,483 3,321 28,446 22,972 1,194 4,280 66,465 24,657 21,636 3,838 16,334 2,860 29,512 23,826 1,848 3,838 70,325 27,151 22,917 3,778 16,479 3,391 29,312 24,323 1,110 3,879 64,873 24,632 21,011 3,859 15,371 3,110 27,564 22,106 1,364 4,094 66,298 23,223 24,020 3,811 15,244 3,257 23,193 18,526 1,475 3,192 68,138 26,361 23,251 3,677 14,849 3,697 Bahamas and Caymans 45 Total, all currencies. 46 Claims on United States 47 Parent bank 48 Other banks in United States. . 49 Nonbanks 50 Claims on foreigners 51 Other branches of parent bank 52 Banks 53 Public borrowers 54 Nonbank foreigners 55 Other assets 56 Total payable in U.S. dollars . 131,731 130,154 136,529 137,272 132,122 138,944 134,238 137,526 143,082 134,060 131,363 142,592 68,864 44,642 10,012 14,210 59,326 16,468 26,040 6,420 10,398 3,541 68,489 43,891 9,891 14,707 57,851 15,872 25,490 6,296 10,193 3,814 71,808 46,813 10,855 14,140 60,774 19,131 25,205 6,322 10,116 3,947 72,861 47,613 10,476 14,772 60,473 18,286 25,880 6,357 9,950 3,938 68,807 42,868 10,916 15,023 59,292 15,703 26,397 6,717 10,475 4,023 70,883 44,183 11,730 14,970 64,043 20,585 27,078 6,405 9,975 4,018 69,812 43,867 11,201 14,744 60,363 16,682 27,160 6,551 9,970 4,063 73,047 47,694 10,813 14,540 60,167 16,539 27,065 6,675 9,888 4,312 71,928 46,635 10,641 14,652 66,610 22,763 27,779 6,434 9,634 4,544 68,624 44,476 9,557 14,591 59,612 16,985 26,205 7,263 9,159 5,824 66,078 42,223 9,628 14,227 59,436 18,139 25,743 6,697 8,857 5,849 76,663 53,068 11,156 12,439 61,390 18,803 27,476 6,929 8,182 4,539 126,226 124,216 130,438 130,530 125,681 132,353 127,910 130,723 136,615 127,361 124,801 136,813 167 67. Assets and liabilities of foreign branches of U.S. banks1—Continued Millions of dollars, end of period 1986 Liabilities Jan. Feb, Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. All foreign countries 57 Total, all currencies . 448,847 449,562 459,885 475,158 459,587 467,565 454,886 461,440 474,567 446,581 446,612 456,627 58 59 60 61 62 63 64 65 66 67 68 34,597 33,458 36,066 33,229 35,006 34,683 32,656 31,475 33,642 32,444 32,926 31,629 142,253 138,228 140,386 150,395 144,241 149,848 141,599 145,488 151,281 141,126 137,158 151,e06 76,805 73,465 74,937 81,594 77,484 85,126 81,299 79,564 87,927 75,777 75,062 82,335 14,791 14,661 15,650 14,724 13,984 15,744 14,270 14,347 16,118 14,191 15,151 14,153 50,724 50,779 49,705 54,531 52,410 48,604 46,109 50,773 49,201 50,558 47,435 53,421 250,855 255,533 261,763 269,809 258,700 262,329 259,133 262,978 269,322 253,202 256,476 253,775 86,360 86,358 90,921 93,768 90,228 97,717 91,144 91,307 102,245 87,883 87,853 95,146 84,167 83,843 84,800 89,6X)8 83,251 81,008 82,854 85,239 81,953 80,709 83,655 77,806 17,835 18,831 19,939 21,889 20,688 20,744 20,792 20,480 20,608 20,637 20,109 19,436 60,389 63,443 65,354 65,689 64,429 63,124 64,527 65,795 65,015 65,174 66,137 62,988 20,052 19,617 21,142 22,343 21,670 21,725 21,640 20,705 21,498 21,499 20,322 19,809 Negotiable CDs To United States Parent bank Other banks in United States Nonbanks To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities 69 Total payable in U.S. dollars 338,766 332,246 341,773 347,821 340,176 346,428 330,183 333,581 349,2i»9 323,699 319,942 336,40$ 70 71 72 73 74 75 76 77 78 79 80 31,182 30,202 32,418 29,912 31,513 31,076 28,970 28,091 30,5oQ 29,206 29,752 28,466 136,854 132,215 134,204 143,606 137,694 142,730 133,908 137,805 143,627 133,301 129,353 143,626 73,897 70,208 71,616 78,061 73,950 81,066 77,048 75,391 83,700 71,858 71,017 78,443 13,768 13,288 14,953 13,477 13,575 15,323 13,507 14,364 13,173 14,011 13,808 14,613 48,946 48,719 47,635 52,068 50,169 46,341 43,353 48,050 46,634 47,675 44,528 50,565 161,605 161,019 166,530 166,444 162,528 163,943 158,314 158,931 167,356 153,536 153,437 156,,806 67,324 66,074 70,580 71,980 69,978 75,805 68,065 66,878 77,464 65,077 63,638 71,181 38,528 36,728 37,509 37,279 36,335 33,745 34,827 36,460 35,358 33,802 35,177 33,847 12,371 13,320 13,139 14,125 13,697 14,810 15,862 14,724 14,749 14,049 13,772 14,091 40,943 42,355 43,717 42,436 42,166 40,621 41,331 41,468 40,837 41,337 41,483 39,407 8,441 7,656 8,754 7,716 7,508 9,125 7,859 8,991 7,400 8,810 8,621 8,679 Negotiable CDs To United States Parent bank Other banks in United States Nonbanks To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities United Kingdom 81 Total, all currencies 82 83 84 85 86 87 88 89 90 91 92 Negotiable CDs To United States Parent bank Other banks in United States . . Nonbanks To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities .... 93 Total payable in U.S. dollars 94 95 96 97 98 99 100 101 102 103 104 Negotiable CDs To United States Parent bank Other banks in United States Nonbanks , .... To foreigners Other branches of parent bank Banks Official institutions Nonbank foreigners Other liabilities 150,835 148,788 150,975 155,867 152,075 151,593 145,448 145,619 151,5% 142,398 143,800 140,917 30,352 26,,'i40 17,399 2,()62 7,079 85,554 28,272 31,190 8,552 17,440 9,150 28,847 24,610 14,014 2,382 8,214 80,252 24,194 31,001 8,068 16,989 8,689 28,984 22,714 13,811 2,313 6,590 83,320 23,733 34,192 7,875 17,520 8,782 27,781 24,657 K,469 2,649 7,539 79,498 25,036 30,877 6,836 1(5,749 3,981 112,074 108,335 108,420 110,378 109,337 108,375 101,095 101,397 108,249 99,820 99,321 99,707 26,927 21,960 13,591 2,108 6,261 47,491 17,289 14,123 5,685 10,394 3,442 27,166 20,184 13,438 2,009 4,737 48,921 16,689 15,855 5,655 10,722 3,050 26,169 22,075 14,021 2,325 5,729 48,138 17,951 15,203 4,934 10,050 3,325 30,788 29,901 19,845 2,264 7,792 80,724 21,858 32,326 10,093 16,447 9,422 28,845 28,150 19,461 2,090 6,599 50,762 16,614 14,872 8,242 11,034 4,317 29,419 26,705 16,798 1,950 7,957 82,666 21,954 32,088 10,956 17,668 9,998 27,655 24,967 16,528 1,820 6,619 51,686 16,829 14,457 8,747 11,653 4,027 32,217 22,945 13,724 2,793 6,428 86,053 24,733 33,301 9,750 18,269 9,760 30,042 21,070 13,405 2,596 5,069 53,219 19,068 14,731 7,839 11,581 4,089 29,898 28,450 17,231 1,966 9,253 87,773 25,379 34,294 9,757 18,343 9,746 27,978 26,411 16,867 1,774 7,770 52,262 19,297 14,125 7,449 11,391 3,727 31,734 27,505 16,624 2,175 8,706 83,067 23,838 31,584 9,548 18,097 9,769 29,542 25,490 16,233 1,944 7,313 50,441 18,043 14,114 6,953 11,331 3,864 31,396 26,270 15,892 1,997 8,381 84,362 27,029 30,505 9,543 17,285 9,565 29,135 24,214 15,331 1,817 7,066 51,056 20,455 13,073 6,914 10,614 3,970 29,295 22,671 13,300 1,999 7,372 83,707 25,106 31,678 9,074 17,849 9,775 27,015 20,065 12,648 1,738 5,679 49,932 17,868 14,251 6,658 11,155 4,083 28,279 22,831 14,188 2,148 6,495 84,880 24,962 32,250 9,330 18,338 9,629 26,114 20,403 13,707 1,879 4,817 50,855 17,790 15,056 6,724 11,285 4,025 28,490 24.039 16984 1.735 5320 52645 21305 14,491 6,015 10,834 3,075 Bahamas and Caymans 105 Total, all currencies . . . . 106 107 108 109 110 Ill 112 1 13 114 115 116 Negotiable CDs To United States Parent bank Other banks in United States Nonbanks To foreigners. Other branches of parent bank Banks Official institutions. . . . Nonbank foreigners Other liabilities 117 Total payable in U.S. dollars 168 131,731 130,154 136,529 137,272 132,122 138,944 134,238 137,526 143,082 134,060 131,363 142,592 1,076 91,989 38,850 11,185 41,954 36,528 14,764 11,117 1,509 9,138 2,138 1,237 91,773 39,381 10,854 41,538 34,993 13,081 10,851 1,741 9,320 2,151 1,132 97,686 43,834 11,624 42,228 35,646 13,198 10,340 1,759 10,349 2,065 629 98,621 43,662 11,014 43,945 35,901 14,077 10,788 2,176 8,860 2,121 634 94,128 40,757 10,738 42,633 35,139 13,731 10,318 2,144 8,946 2,221 567 98,897 47,014 12,868 39,015 37,340 15,882 9,991 2,427 9,040 2,140 565 96,636 47,862 11,131 37,643 34,827 13,561 9,636 2,468 9,162 2,210 527 470 99,585 101,012 44,417 49,981 11,952 10,986 43,216 4:, 045 35,216 3f£,447 13,368 1:5,918 10,216 10,158 !>,834 2,386 9,246 9,537 2,255 2,096 683 95,840 43,470 11,144 41,226 35,427 13,574 8,964 2,665 10,224 2,110 784 847 94,493 105,229 43,572 48,629 11,131 11,719 39,790 44,881 33,841 34,400 12,527 12,631 8,614 8,545 2,577 2,719 10,192 10,436 2,245 2,116 127,840 125,861 132,308 132,966 127,918 134,606 130,075 133,256 13§,733 130,084 127,309 138,774 68. Assets and liabilities of U.S. branches and agencies of foreign banks A. March 31, 19861 Millions of dollars All states2 Total including IBFs New York California Illinois IBFs only3 Total including IBFs IBFs only3 49,179 22,175 16,262 6,361 107,712 46,923 0 n.a. 21,176 42,397 6,027 12 2 3,872 19,540 5,458 0 n.a. 3,388 16,195 3,882 10 2 2,283 6,237 3,074 0 n.a. 1,541 25,834 19,700 3,554 3,220 2,021 1,499 5,723 1,477 318 168 262 42 29,541 2,228 27,313 n.a. 26,425 2,032 24,393 1,499 25,746 1,964 23,782 n.a. 2,102 122 1,980 40 2,070 121 1,950 n.a. 1,551 135 1,416 35 1,532 135 1,397 n.a. 181,390 77,248 128,933 57,705 30,551 13,710 11,499 3,012 18,541 3,714 1,491 7,130 n.a. n.a. 15,239 3,518 1,472 5,329 n.a. n.a. 2,516 67 18 1,606 n.a. n.a. 533 121 0 142 n.a. n.a. 13,337 7,130 10,250 5,329 2,431 1,606 412 142 9,533 6,320 1,695 1,518 1,059 781 27 251 8,702 5,882 1,452 1,358 1,001 111 27 204 476 315 58 103 11 11 0 0 118 52 66 0 0 0 0 0 162,998 149 162,849 70,142 24 70,118 113,793 99 113,694 52,396 20 52,376 28,077 42 28,035 12,107 3 12,104 10,969 4 10,965 2,870 0 2,870 6,187 55,183 30,903 24,754 6,150 68 24,212 983 23,229 4,215 67 36,548 14,258 10,981 3,276 0 22,291 921 21,370 413 3,038 40,216 22,142 16,842 5,300 64 18,009 792 17,217 2,997 47 25,017 8,588 5,869 2,719 0 16,430 740 15,689 342 1,303 10,495 6,593 6,031 562 0 3,902 160 3,742 261 18 8,235 4,447 3,970 477 0 3,787 160 3,627 37 423 2,911 1,821 1,638 183 0 1,090 15 1,075 879 0 2,084 1,071 998 73 0 1,013 15 998 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 73,483 49,874 23,609 843 630 214 18,726 64 18,662 23 0 23 47,768 28,861 18,907 705 552 153 15,318 52 15,566 16 0 16 13,733 10,920 2,813 97 62 35 2,260 11 2,249 3 0 3 6,044 5,528 516 20 0 20 384 0 384 5 0 5 16,250 14,186 13,143 11,545 1,646 1,501 448 379 5,314 1,522 4 174 4,939 988 4 106 374 167 0 53 0 244 0 0 44 All other assets ... 45 Customers' liability on acceptances outstanding 46 U S addressees (domicile) 47 Non-U S addressees (domicile) 48 Other assets including other claims on nonrelated parties 49 Net due from related depository institutions5 50 Net due from head office and other related depository institutions5 51 Net due from establishing entity, head offices, and other related depository institutions5 . ... 28,524 20,580 12,380 8,200 7,944 26,772 2,652 n.a. n.a. n.a. 2,652 22,583 21,935 15,781 8,659 7,122 6,154 17,046 2,083 n.a. n.a. n.a. 2,083 18,032 5,343 4,368 3,446 922 975 6,782 361 n.a. n.a. n.a. 361 2,635 697 192 188 4 505 67 151 n.a. n.a. n.a. 151 124 26,772 n.a. 17,046 n.a. 6,782 n.a. 67 n.a. Item IBFs only3 Total including IBFs 236,365 125,745 136,821 55,863 0 n.a. 26,322 216,319 59,749 252 16 31,557 31,876 24,626 6,478 1,696 30,331 2,297 28,033 1,614 IBFs only3 Total including IBFs 316,822 159,404 2 Claims on nonrelated parties 3 Cash and balances due from depository institutions 4 Cash items in process of collection and unposted debits . . 5 Currency and coin (U.S and foreign) 6 Balances with depository institutions in United States 7 U.S. branches and agencies of other foreign banks (including IBFs) 8 Other depository institutions in United States (including IBFs) , .... 9 Balances with banks in foreign countries and with foreign central banks . 10 Foreign branches of U S banks 11 Other banks in foreign countries and foreign central banks . . 12 Balances with Federal Reserve Banks .... 290,051 70,603 283 23 38,353 13 Total securities and loans 1 Total assets4 . . . . ... 14 Total securities book value 15 U S Treasury . . 16 Obligations of U.S. government agencies and corporations . . . 17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 18 Federal funds sold and securities purchased under agreements to resell 19 U S branches and agencies of other foreign banks . . 20 Commercial banks in United States 21 Other 22 Total loans, gross 23 Less' Unearned income on loans 24 Equals; Loans, net . . . Total loans, gross, by category 25 Real estate loans 26 Loans to depository institutions 27 Commercial banks in United States (including IBFs) 28 U S branches and agencies of other foreign banks. 29 Other commercial banks in United States " 30 Other depository institutions in United States (including IBFs) . 3 1 Banks in foreign countries . 32 Foreign branches of U S banks 33 Other banks in foreign countries 34 Other financial institutions 124 n.a. 22,583 n.a. 18,032 n.a. 2,635 n.a. . 316,822 159,404 236,365 125,745 49,179 22,175 16,262 6,361 53 Liabilities to nonrekited parties 272,540 133,155 209,822 105,260 43,983 19,559 9,211 4,130 4 52 Total liabilities .... ... 169 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued A. March 31, 19861—Continued Millions of dollars All states2 Item 54 Total deposits and credit balances 55 Individuals, partnerships, and corporations . 56 U.S. addressees (domicile) 57 Non-U.S. addressees (domicile) 58 Commercial banks in United States (including IBFs) 59 U.S. branches and agencies of other foreign banks 60 Other commercial banks in United States 61 Banks in foreign countries 62 Foreign branches of U.S. banks 63 Other banks in foreign countries 64 Foreign governments and official institutions (including foreign central banks) 65 All other deposits and credit balances 66 Certified and official checks 67 Transaction accounts and credit balances (excluding IBFs) . . . 68 Individuals, partnerships, and corporations 69 U.S. addressees (domicile) 70 Non-U.S. addressees (domicile) 71 Commercial banks in United States (including IBFs) 72 U.S. branches and agencies of other foreign banks 73 Other commercial banks in United States 74 Banks in foreign countries 75 Foreign branches of U.S. banks 76 Other banks in foreign countries 77 Foreign governments and official institutions (including foreign central banks) 78 All other deposits and credit balances 79 Certified and official checks 80 Demand deposits (included in transaction accounts and credit balances) Individuals, partnerships, and corporations U.S. addressees (domicile) Non-U.S. addressees (domicile) Commercial banks in United States (including IBFs) . U.S. branches and agencies of other foreign banks. Other commercial banks in United States Banks in foreign countries Foreign branches of U.S. banks Other banks in foreign countries Foreign governments and official institutions (including foreign central banks) All other deposits and credit balances Certified and official checks 81 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 AH other deposits and credit balances 105 IBF deposit liabilities 106 Individuals, partnerships, and corporations 107 U.S. addressees (domicile) 108 Non-U.S. addressees (domicile) 109 Commercial banks in United States (including IBFs) 110 U.S. branches and agencies of other foreign banks 111 Other commercial banks in United States 112 Banks in foreign countries 113 Foreign branches of U.S. banks 114 Other banks in foreign countries 115 Foreign governments and official institutions (including foreign central banks) 116 All other deposits and credit balances 170 New York Illinois California Total . excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 42,560 33,996 25,157 8,839 5,023 1,736 3,287 1,365 112 1,252 107,501 13,674 527 13,147 37,550 29,962 7,588 51,292 7,210 44,082 35,605 27,731 21,301 6,430 4,536 1,370 3,166 1,312 112 1,200 92,043 10,740 526 10,213 30,476 24,479 5,997 45,984 6,025 39,959 1,587 1,402 455 947 76 40 36 15 0 15 9,404 369 0 369 5,434 ^,268 :,166 3,553 832 2,721 2,078 1,680 1,566 114 382 318 64 4 0 4 2,188 57 0 57 1,139 900 239 978 250 728 1,426 328 422 4,996 20 1,355 295 374 4,824 19 66 6 21 48 0 1 10 214 730 55 675 41 3 1 1 4 0 4 148 133 129 5 0 0 0 3 0 3 248 98 422 242 83 374 1 1 21 1 1 10 4,081 2,673 1,705 968 142 3 139 639 55 585 3,573 2,265 1,487 778 127 2 124 610 55 555 77 49 23 27 1 0 1 4 0 4 140 188 17 422 183 14 374 1 1 21 1 1 10 37,632 30,957 23,255 7,773 4,662 1,604 3,058 604 57 546 31,314 25,213 19,664 5,548 4,193 1,240 2,952 582 57 525 1,448 1,293 387 906 74 39 35 11 0 11 1,930 1,547 1,438 109 381 318 64 1 0 1 1,179 230 1,113 213 65 5 0 0 4,928 3,039 1,932 1,106 361 132 229 761 55 706 4,291 2,519 1,637 882 343 139 109 68 130 15 0 125 120 5 0 0 0 3 0 3 107,501 13,674 527 13,147 37,550 29,962 7,588 51,292 7,210 44,082 92,043 10,740 526 10,213 30,476 24,479 5,997 45,984 6,025 39,959 9,404 369 0 369 5,434 4,268 1,166 3,553 832 2,721 2., 188 57 0 57 1,139 900 239 978 250 728 4,966 20 4,824 19 48 0 15 0 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued A. March 31, 19861—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 . . 1 32 Net due to related depository institutions' 133 Net due to head office and other related depository institutions5 134 Net due to establishing entity, head office, and other related depository institutions5 MEMO 135 Non-interest bearing balances with commercial banks in United States 136 Holding of commercial paper included in total loans 137 Holding of own acceptances included in commercial and industrial loans 138 Commercial and industrial loans with remaining maturity of one year or less 139 Predetermind interest rates 140 Floating interest rates 141 Commercial and industrial loans with remaining maturity of more than one year 142 Predetermined interest rates 143 Floating interest rates .... 144 Components of total nontransaction accounts, included in total deposits and credit balances of non transactions! accounts including IBFs 145 Time CDs in denominations of $100,000 or more 146 Other time deposits in denomination of $100,000 or more . . . 147 Time CDs in denominations of $ 100 ,000 or more with remaining maturity of more than 12 months 148 Market value of securities held 149 Immediately available funds with a maturity greater than one day included in other borrowed money 150 Number of reports filed6 New York California Illinois Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 31,853 8,495 14,927 8,431 61,568 1,330 680 95 555 21,947 24,624 6,378 11,109 7,137 34,773 782 413 85 284 10,535 5,869 1,815 3,005 1,048 21,746 489 240 10 239 9,368 836 118 564 154 3,629 5 5 0 0 1,798 45,425 21,919 9,583 2,297 24,878 13,051 3,364 1,176 17,130 7,070 5,644 960 2,081 837 373 48 23,506 11,667 , 1,840 9,827 4,476 7,285 11,077 1,676 9,401 1,288 11,827 6,407 599 5,808 3,488 2,188 5,888 453 5,435 1,283 10,060 3,737 1,000 2,737 879 4,684 3,720 1,000 2,720 5 1,244 1,451 231 1,220 97 325 1,425 213 1,212 0 29,058 2,376 22,778 1,900 5,377 298 480 139 22,705 6,353 n.a. 2,376 17,580 5,197 n.a. 1,900 4,669 709 n.a. 298 204 275 n.a. 139 44,283 26,250 26,543 20,485 5,196 2,615 7,051 2,230 5,196 n.a. 7,051 n.a. n.a. 2,615 n.a. 2,230 44,283 n.a. 26,543 n.a. n.a. 26,250 n.a. 20,485 2,109 872 63 n.a. 1,938 465 63 n.a. 68 347 0 n.a. 49 45 0 n.a. 3,807 n.a. 2,993 n.a. 615 n.a. 120 n.a. 47,548 30,543 17,005 n.a. n.a. n.a. 29,731 17,571 12,160 n.a. n.a. n.a. 9,063 6,963 2,100 n.a. n.a. n.a. 4,755 3,581 1,174 n.a. n.a. n.a. 25,935 9,291 16,644 n.a. n.a. n.a. 18,036 5,947 12,089 n.a. n.a. n.a. 4,670 1,670 3,000 n.a. n.a. n.a. 1,289 672 617 n.a. n.a, n.a. Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 47,054 30,837 4,077 n.a. n.a. n.a. 40,199 25,806 3,758 n.a. n.a. n.a. 1,503 1,131 151 n.a. n.a. n.a. 2,412 1,616 124 n.a. n.a. n.a. 12,140 n.a. 10,635 n.a. 221 n.a. 673 n.a. total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 17,889 7,100 14,811 5,310 2,373 1,595 41,292 n.a. 23,826 n.a. 14,775 n.a. 471 219 117 Total including IBFs 535 2,078 IBFs only3 142 n.a. 46 171 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. JuneSO, 19861 Millions of dollars All states2 California New York Illinois Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs QBFs only3 Total including IBFs IBFs onlys 328,188 163,325 246,105 128,754 49,343 22,544 17,106 6,897 2 Claims on nonrelated parties , , , . 3 Cash and balances due from depository institutions 4 Cash items in process of collection and unposted debits 5 Currency and coin (U.S and foreign) 6 Balances with depository institutions in United States 7 U.S. branches and agencies of other foreign banks (including IBFs) 8 Other depository institutions in United States (including IBFs) 9 Balances with banks in foreign countries and with foreign central banks 10 Foreign branches of U S banks 11 Other banks in foreign countries and foreign central banks . . 12 Balances with Federal Reserve Banks. 302,365 76,966 488 23 42,794 141,875 60,825 0 n.a. 29,953 228,326 65,126 464 16 35,146 111,794 51,048 0 n.a. 24,088 44,061 6,775 6 2 4,491 20,146 6,237 0 n.a. 4,027 17,054 4,097 11 2 2,478 6,581 3,169 0 n.a. 1,639 36,367 28,558 29,516 22,861 4,208 3,920 2,164 1,593 6,426 1,395 5,630 1,227 283 107 314 46 31,627 2,503 29,124 2,034 30,872 2,442 28,429 n.a. 27,610 2,206 25,404 1,889 26,960 2,157 24,803 n.a. 2,237 121 2,116 39 2,211 119 2,092 n.a. 1,545 152 1,393 61 1,530 152 1,378 n.a. 13 Total securities and loans 185,300 77,748 131,503 58,109 30,713 13,492 11,905 3,212 22,317 5,067 1,980 7,686 n.a. n.a. 18,640 4,829 1,961 5,898 n.a. n.a. 2,757 108 17 1,587 n.a. n.a. 557 79 0 141 n.a. n.a. 15,270 7,686 11,850 5,898 2,631 1,587 478 141 12,503 7,523 3,181 1,798 1,218 552 110 557 11,441 6,822 2,976 1,643 1,108 506 492 356 178 38 140 67 17 0 50 457 405 37 15 44 29 0 15 163,118 136 162,982 70,073 11 70,062 112,950 87 112,863 52,218 7 52,211 27,997 41 27,956 11,907 3 11,904 11,353 5 11,349 3,071 1 3,070 6,592 52,648 28,677 24,972 3,704 76 23,896 951 22,945 4,025 68 35,942 13,821 12,276 1,545 0 '22,121 939 21,182 426 3,259 37,809 19,481 16,475 3,006 72 18,256 767 17,488 2,806 42 24,311 7,551 6,432 1,119 0 16,760 762 15,997 367 1,446 10,164 6,778 6,225 553 0 3,386 122 3,264 369 25 7,958 4,646 4,277 369 0 3,312 115 3,197 31 446 3,009 1,955 1,875 80 0 1,054 32 1,022 795 0 2,361 1,378 1,331 47 0 984 32 952 17 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 77,208 52,757 24,451 1,044 697 346 19,638 78 19,560 20 0 20 50,638 30,572 20,066 820 523 297 16,603 70 16,533 13 0 13 13,497 11,001 2,496 179 160 19 1,954 8 1,947 0 0 0 6,602 6,126 476 27 0 27 353 0 353 7 0 7 15,612 13,756 12,211 10,730 1,885 404 333 4,085 1,905 47 176 3,804 1,603 47 105 280 128 0 53 0 71 0 0 44 All other assets 45 Customers' liability on acceptances outstanding 46 U.S. addressees (domicile) 47 Non-U.S. addressees (domicile) 48 Other assets including other claims on nonrelated parties 49 Net due from related depository institutions5 50 Net due from head office and other related depository institutions5 51 Net due from establishing entity, head offices, and other related depository institutions5 . 27,597 20,424 13,363 7,061 7,173 25,823 2,083 n.a. n.a. n.a. 2,083 21,450 20,256 14,783 8,665 6,118 5,473 17,779 1,530 n.a. n.a. n.a. 1,530 16,959 6,218 5,206 4,432 775 1,012 5,282 350 n.a. n.a. n.a. 350 2,398 595 205 192 13 389 52 156 n.a. n.a. n.a. 156 316 52 n.a. Item 1 Total assets4 14 Total securities book value 15 U.S, Treasury 16 Obligations of U.S. government agencies and corporations . . . 17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 18 Federal funds sold and securities purchased under agreements to resell 19 U.S. branches and agencies of other foreign banks 20 Commercial banks in United States 21 Other 22 Total loans, gross 23 Less: Unearned income on loans 24 Equals: Loans, net , Total loans, gross, by category 25 Real estate loans 26 Loans to depository institutions 27 Commercial banks in United States (including IBFs) 28 U S branches and agencies of other foreign banks 29 Other commercial banks in United States 30 Other depository institutions in United States (including IBFs) . 31 Banks in foreign countries .... 32 Foreign branches of U.S. banks 33 Other banks in foreign countries 34 Other financial institutions no 1,935. 25,823 n.a. 17,779 n.a. 5,282 n.a. n.a. 21,450 n.a. 16,959 n.a. 2,398 n.a. 52 Total liabilities4 328,188 163,325 246,105 128,754 49,343 22,544 17,106 6,897 53 Liabilities to nonrelated parties 282,117 133,029 218,690 104,436 43,616 19,788 10,173 4,577 172 316 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. June 30, 19861—Continued Millions of dollars All states* Item 54 Total deposits and credit balances 55 Individuals, partnerships, and corporations 56 U.S. addressees (domicile) 57 Non-U.S. addressees (domicile) 58 Commercial banks in United States (including IBFs). 59 U.S. branches and agencies of other foreign banks. 60 Other commercial banks in United States 61 Banks in foreign countries 62 Foreign branches of U.S. banks 63 Other banks in foreign countries 64 Foreign governments and official institutions (including foreign central banks) 65 All other deposits and credit balances 66 Certified and official checks 67 Transaction accounts and credit balances (excluding IBFs) 68 Individuals, partnerships, and corporations 69 U.S. addressees (domicile) 70 Non-U.S. addressees (domicile) 71 Commercial banks in United States (including IBFs)... 72 U.S. branches and agencies of other foreign banks... 73 Other commercial banks in United States 74 Banks in foreign countries 75 Foreign branches of U.S. banks 76 Other banks in foreign countries 77 Foreign governments and official institutions (including foreign central banks) 78 All other deposits and credit balances 79 Certified and official checks 80 Demand deposits (included in transaction accounts and credit balances) 81 Individuals, partnerships, and corporations 82 U.S. addressees (domicile) 83 Non-U.S. addressees (domicile) 84 Commercial banks in United States (including IBFs). 85 U.S. branches and agencies of other foreign banks. 86 Other commercial banks in United States 87 Banks in foreign countries 88 Foreign branches of U.S. banks 89 Other banks in foreign countries 90 Foreign governments and official institutions (including foreign central banks) 91 All other deposits and credit balances 92 Certified and official checks 93 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 111 Other commercial banks in United States 112 Banks in foreign countries 113 Foreign branches of U.S. banks 114 Other banks in foreign countries 115 Foreign governments and official institutions (including foreign central banks) 116 All other deposits and credit balances Total excluding JBFs 45,219 34,603 27,028 7,576 7,147 3,883 3,263 1,704 158 1,546 942 252 571 New York California Illinois IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 105,362 13,942 492 13,451 37,719 30,712 7,006 48,911 6,509 42,402 38,037 28,186 23,125 5,061 6,609 3,462 3,148 1,642 158 1,484 92,908 10,913 491 10,422 32,657 26,210 6,447 44,711 5,290 39,420 1,659 1,481 464 1,017 71 34 37 16 0 16 6,802 353 0 353 3,487 3,206 281 2,919 881 2,039 2,174 1,733 1,629 104 422 371 52 4 0 4 1,832 112 0 112 1,032 830 202 674 158 516 4,770 20 869 221 510 4,616 12 62 7 21 43 0 2 1 11 15 0 5,873 3,531 2,410 1,121 315 107 207 1,042 36 1,006 5,121 2,925 2,057 868 296 106 189 999 36 963 150 119 73 2 0 2 5 0 5 197 180 177 3 1 0 0 2 0 2 363 51 571 352 40 510 1 2 21 2 1 11 4,336 2,615 1,656 960 91 15 76 773 9 81 764 3,720 2,129 1,383 747 72 14 58 737 9 728 26 27 1 0 1 4 0 4 188 171 168 3 1 0 0 2 0 2 266 20 571 254 18 510 1 0 21 2 1 11 39,346 31,073 24,618 6,455 6,832 3,776 3,056 662 121 541 32,915 25,261 21,068 4,193 6,314 3,355 2,959 642 121 521 1,509 1,362 391 971 69 34 35 11 0 11 1,977 1,553 1,453 100 422 371 51 2 0 2 579 200 517 181 61 5 0 0 46 53 105,362 13,942 492 13,451 37,719 30,712 7,006 48,911 6,509 42,402 92,908 10,913 491 10,422 32,657 26,210 6,447 44,711 5,290 39,420 6,802 353 0 353 3,487 3,206 281 2,919 881 2,039 1,832 112 0 112 1,032 830 202 674 158 516 4,770 20 4,616 12 43 0 15 0 173 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued B. June 30, 19861—Continued Millions of dollars All states2 New York Illinois California Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 38,928 10,337 15,583 13,008 63,887 1,595 678 275 641 24,138 30,439 7,125 11,324 11,990 35,811 809 129 253 426 9,231 6,318 2,549 2,975 795 22,548 628 448 15 165 12,092 1,649 459 1,060 131 4,015 115 70 5 40 2,490 45,609 21,925 10,637 1,670 25,905 14,153 2,885 724 16,534 6,145 7,040 797 1,845 822 533 66 23,685 12,674 2,109 10,566 5,603 8,967 12,249 2,050 10,199 1,252 11,752 5,550 569 4,981 4,357 2,160 5,212 527 4,685 1,133 10,389 4,959 1,285 3,674 1,054 6,244 4,941 1,285 3,655 111 1,022 1,984 206 1,778 186 467 1,949 190 1,759 8 129 All other liabilities . . 130 Branch or agency liability on acceptances executed and outstanding 131 Other liabilities to nonrelated parties 28,721 1,934 21,495 1,488 6,289 267 502 139 23,268 5,453 n.a. 1,934 17,249 4,246 n.a. 1,488 5,544 745 n.a. 267 222 280 n.a. 139 1 32 Net due to related depository institutions5 133 Net due to head office and other related depository institutions5 . . 134 Net due to establishing entity, head office, and other related depository institutions5 46,071 46,071 30,296 n.a. 27,415 27,415 24,318 n.a. 5,728 5,728 2,756 n.a. 6,934 6,934 2,320 n.a. n.a. 30,296 n.a. 24,318 n.a. 2,756 n.a. 2,320 Item 117 Federal funds purchased and securities sold under agreements to repurchase 118 U.S. branches and agencies of other foreign banks . . . . . . . . 1 19 Other commercial banks in United States 120 Other 121 Other borrowed money 122 Owed to nonrelated commercial banks in United States (including IBFs) . . . . . . . 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 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 1 39 Predetermined interest rates 140 Floating interest rates 141 Commercial and industrial loans with remaining maturity of more than one year 142 Predetermined interest rates 143 Floating interest rates 144 Components of total nontransaction accounts, included in total deposits and credit balances of nontransactional accounts, including IBFs 145 Time CDs in denominations of $100,000 or more 146 Other time deposits in denominations of $100,000 or more . . 147 Time CDs in denominations of $100,000 or more with remaining maturity of more than 1 2 months 148 Market value of securities held 149 Immediately available funds with a maturity greater than one day included in other borrowed money. 150 Number of reports filed6 174 2,405 652 137 n.a. 2,174 331 137 n.a. 101 282 n.a. 65 39 0 n.a. 3,952 n.a. 2,734 n.a. 971 n.a. 127 n.a. 47,672 31,531 16,141 n.a. n.a. n.a. 28,860 17,971 10,890 n.a. n.a. n.a. 9,092 6,993 2,099 n.a. n.a. n.a. 5,146 3,898 1,248 n.a. n.a. n.a. 29,535 9,422 20,144 n.a. n.a. n.a. 21,778 6,025 15,752 n.a. n.a. n.a. 4,405 2,026 2,379 n.a. n.a. n.a. 1,456 710 746 n.a. n.a. n,a. Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 IBFs only3 Total excluding IBRs only3 49,919 32,231 4,228 n.a. n.a. n.a. 42,877 27,291 3,856 n.a. n.a. n.a. 1,506 1,092 196 n.a. n.a. n.a. 2,633 1,645 132 n.a. n.a. n.a. 13,460 n.a. 11,729 n.a. 218 n.a. 856 n.a. Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 21,367 7,741 17,933 5,980 2,549 1,560 39,359 n.a. 23,803 n.a. 13,456 n.a. 475 221 Total excluding IBFs in 0 Total including IBFs 553 1,302 46 IBFs IBFs only3 142 n.a. 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 19861 Millions of dollars All states2 Item 1 Total assets4 New York California Illinois Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 365,106 184,308 271,367 146,494 57,169 24,753 19,668 8,247 126,589 60,709 0 n.a. 28,249 50,480 8,558 5 2 5,492 22,264 7,930 0 n.a. 4,929 19,484 5,487 4 2 3,006 8,193 4,500 0 n.a. 2,120 26,107 5,207 4,819 2,675 2,082 2 Claims on nonrelated parties 3 Cash and balances due from depository institutions 4 Cash items in process of collection and unposted debits . . 5 Currency and coin (U.S. and foreign) 6 Balances with depository institutions in United States 7 U.S. branches and agencies of other foreign banks (including IBFs) 8 Other depository institutions in United States (including IBFs) 9 Balances with banks in foreign countries and with foreign central banks . . 10 Foreign branches of U.S. banks 11 Other banks in foreign countries and foreign central banks . . 12 Balances with Federal Reserve Banks 336,737 90,145 423 21 48,893 159,871 73,726 0 n.a. 35,604 253,164 74,935 395 15 39,637 41,218 33,304 32,771 7,675 2,300 6,866 2,142 285 110 331 38 38,978 2,205 36,774 1,830 38,123 2,108 36,015 n.a. 33,186 1,820 31,366 1,703 32,460 1,753 30,707 n.a. 3,028 115 2,913 31 3,001 114 2,887 n.a. 2,430 231 2,199 45 2,380 206 2,174 n.a. 13 Total securities and loans 199,985 81,576 142,116 62,133 33,633 13,848 12,760 3,460 25,971 5,761 2,229 8,243 n.a. n.a. 21,461 5,472 2,199 6,255 n.a. n.a. 3,189 25 1,752 n.a. n.a. 716 109 3 182 n.a. n.a. 17,981 8,243 13,789 6,255 3,053 1,752 604 182 13,266 7,797 3,046 2,423 1,675 828 41 806 11,941 6,907 2,752 2,282 1,561 758 41 763 599 439 69 91 13 13 0 0 473 271 159 43 43 0 0 43 174,179 165 174,014 73,367 34 73,333 120,754 99 120,656 55,897 19 55,878 30,503 59 30,444 12,111 15 12,096 12,048 4 12,044 3,278 0 3,278 6,993 57,268 32,679 29,362 3,317 48 24,541 702 23,839 3,901 67 37,789 15,316 14,112 1,204 0 22,473 691 21,782 626 3,442 42,130 23,373 20,571 2,803 25 18,731 592 18,140 2,514 41 25,950 8,893 7,887 1,006 0 17,056 581 16,476 570 1,538 10,519 6,985 6,597 388 5 3,529 97 3,432 547 25 8,308 4,945 4,774 172 0 3,363 97 3,266 41 576 3,347 2,095 2,049 46 15 1,237 14 1,223 800 0 2,595 1,448 1,421 26 0 1,147 14 1,134 3 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 83,114 58,427 24,687 1,113 718 395 20,333 316 20,017 20 0 20 53,594 33,104 20,490 843 485 358 17,466 248 17,218 13 0 13 15,650 12,974 2,676 217 208 9 2,101 10 2,092 0 0 0 6,806 6,370 437 22 0 22 327 0 327 7 0 7 16,144 14,325 13,195 11,729 1,631 1,582 411 347 3,827 1,819 23 183 3,511 1,526 23 106 289 11 0 53 25 61 0 0 44 All other assets 45 Customers' liability on acceptances outstanding 46 U.S. addressees (domicile) . 47 Non-U S addressees (domicile) .. .. 48 Other assets including other claims on nonrelated parties 5 49 Net due from related depository institutions 50 Net due from head office and other related depository institutions5 51 Net due from establishing entity, head offices, and other related depository institutions5 33,342 22,996 15,278 7,717 10,346 28,368 2,895 n.a. n.a. n.a. 2,895 24,436 24,172 16,023 9,412 6,611 8,149 18,203 2,187 n.a. n.a. n.a. 2,187 19,905 7,690 6,491 5,504 987 1,199 6,689 473 n.a. n.a. n.a. 473 2,489 763 269 266 3 494 184 190 n.a. n.a. n.a. 190 53 28,368 n.a. 18,203 n.a. 6,689 n.a. 184 n.a. n.a. 24,436 n.a. 19,905 n.a. 2,489 n.a. 365,106 183,308 271,367 146,494 59,169 24,753 19,668 8,247 313,924 151,981 239,961 121,415 51,384 21,099 12,396 5,225 14 Total securities book value 15 U.S. Treasury 16 Obligations of U.S. government agencies and corporations . . . 17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 18 Federal funds sold and securities purchased under agreements to resell 19 U.S. branches and agencies of other foreign banks 20 Commercial banks in United States . . . . 21 Other .. 22 Total loans, gross 23 Less: Unearned income on loans 24 Equals: Loans, net . Total loans, gross, by category 25 Real estate loans. . 26 Loans to depository institutions 27 Commercial banks in United States (including IBFs) 28 U.S. branches and agencies of other foreign banks 29 Other commercial banks in United States 30 Other depository institutions in United States (including IBFs) . 31 Banks in foreign countries 32 Foreign branches of U S banks 33 Other banks in foreign countries 34 Other financial institutions 4 52 Total liabilities 53 Liabilities to nonrelated parties .. no 53 175 68* Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 19861 Millions of dollars All states2 .Item 54 Total deposits and credit balances 55 Individuals, partnerships, and corporations U.S. addressees (domicile) 56 57 Non-U.S. addressees (domicile) 58 Commercial banks in United States (including IBFs) 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) All other deposits and credit balances Certified and official checks 67 Transaction accounts and credit balances (excluding IBFs) 68 Individuals, partnerships, and corporations . U.S. addressees (domicile) Non-U.S. addressees (domicile) 70 Commercial banks in United States (including IBFs) 71 U.S. branches and agencies of other foreign banks 72 Other commercial banks in United States 73 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 91 92 Individuals, partnerships, and corporations U.S. addressees (domicile) Non-U.S. addressees (domicile) Commercial banks in United States (including IBFs) U.S. branches and agencies of other foreign banks Other commercial banks in United States Banks in foreign countries Foreign branches of U.S. banks Other banks in foreign countries Foreign governments and official institutions (including foreign central banks) All other deposits and credit balances Certified and official checks 93 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 AH other deposits and credit balances 105 IBF deposit liabilities 106 Individuals, partnerships, and corporations 107 U.S. addressees (domicile) 108 Non-U.S. addressees (domicile) 109 Commercial banks in United States (including IBFs) . 110 U.S. branches and agencies of other foreign banks. 111 Other commercial banks in United States 112 Banks in foreign countries 113 Foreign branches of U.S. banks 114 Other banks in foreign countries 115 Foreign governments and official institutions (including foreign central banks) 116 All other deposits and credit balances 176 New York Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 50,137 38,679 30,991 7,688 8,265 4,169 4,097 1,668 166 1,502 121,077 14,897 704 14,194 42,142 35,156 6,985 59,450 7,264 52,185 41,804 31,185 26,006 5,179 7,677 3,715 3,961 1,585 166 1,419 108,102 11,823 703 11,120 36,518 30,058 6,460 55,323 6,251 49,072 736 309 478 4,576 12 656 282 420 4,436 2 California Total excluding IBFs Illinois IBFs only3 Total excluding IBFs IBFs only3 1,655 1,475 475 7,173 1,000 344 3,948 3,658 290 2,840 792 2,048 2,001 101 0 101 64 25 39 14 0 14 2,884 2,376 2,281 96 487 415 72 3 0 3 75 5 22 41 0 1 1 15 15 0 344 0 5,550 3,308 2,283 1,025 427 132 295 972 16 956 4,738 2,656 1,888 768 406 129 277 914 16 898 172 139 92 47 4 0 4 4 0 4 213 193 190 3 0 0 0 2 0 2 290 74 478 284 57 420 2 1 22 1 1 15 4,268 2,664 1,779 886 89 9 80 802 6 796 3,616 2,156 1,483 672 68 6 63 746 6 740 90 59 28 4 0 4 4 0 4 204 184 181 3 0 0 0 2 0 2 204 31 478 198 29 420 2 0 22 15 44,587 35,371 28,708 6,663 7,838 4,037 3,802 696 150 546 37,066 28,529 28,118 4,411 7,270 3,586 3,684 671 150 521 1,483 1,336 383 953 60 25 35 10 0 10 2,671 2,183 2,091 93 486 415 71 1 0 1 446 235 372 225 74 4 0 0 30 1,143 999 144 742 :io? <>35 1 1 121,077 14,897 704 14,194 42,142 35,156 6,985 59,450 7,264 52,185 108,102 11,823 703 11,120 36,518 30,058 6,460 55,323 6,251 49,072 7,173 344 0 344 3,948 3,658 290 2,840 792 2,048 2,001 101 0 101 1,143 999 144 742 107 635 4,576 12 4,436 2 41 0 15 0 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued C. September 30, 19861—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 132 Net due to related depository institutions5 133 Net due to head office and other related depository institutions^ 134 Net due to establishing entity, head5 office, and other related depository institutions .... MEMO 135 Non-interest bearing balances with commercial banks in United States 136 Holding of commercial paper included in total loans 137 Holding of own acceptances included in commercial and industrial loans 138 Commercial and industrial loans with remaining maturity of one year or less 1 39 Predetermined interest rates 140 Floating interest rates 141 Commercial and industrial loans with remaining maturity 142 143 Predetermined interest rates Floating interest rates .... 144 Components of total nontransaction accounts, included in total deposits and credit balances of nontransactional accounts, including IBFs . 145 Time CDs in denominations of $100,000 or more 146 Other time deposits in denominations of $100,000 or more . . 147 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 148 Market value of securities held 149 Immediately available funds with a maturity greater than one day included in other borrowed money 150 Number of reports filed6 .... New York California Illinois Total including ffiFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 39,408 9,617 16,561 13,231 69,631 1,360 585 128 648 27,012 29,620 6,267 11,233 12,120 35,785 846 247 95 504 10,507 7,412 2,686 3,973 753 27,382 404 274 30 100 13,161 1,813 527 1,011 275 5,077 86 42 0 44 2,965 49,972 23,145 11,779 2,163 25,893 13,249 3,743 917 20,403 8,181 7,289 1,053 2,470 993 508 65 26,827 14,297 2,172 ll,125 5,361 9,616 13,988 2,137 11,851 1,246 12,644 5,863 599 5,264 4,029 2,826 5,619 565 5,054 1,145 12,222 5,786 1,076 4,709 1,193 6,236 5,783 1,076 4,707 89 1,477 2,480 427 2,053 127 443 2,445 425 2,020 12 33,672 2,532 24,650 1,960 7,762 361 621 173 26,181 7,490 n.a. 2,532 18,761 5,888 n.a. 1,960 6,897 865 n.a. 361 273 348 n.a. 173 51,181 32,327 31,406 25,079 5,785 3,654 7,272 3,021 51,181 n.a. 31,406 n.a. 5,785 n,a. 7,272 n.a. n.a. 32,327 n.a. 25,079 n.a. 3,654 n.a. 3,021 2,026 965 93 n.a. 1,812 506 93 n.a. 3,839 n.a. 2,475 53,271 33,790 19,481 n.a. n.a. n.a. 29,843 9,751 20,092 98 376 n.a. 44 79 0 n.a. n.a. 1,104 n.a. 110 n.a. 32,675 18,768 13,907 n.a. n.a. n.a. 10,466 8,000 2,466 n.a. n.a. n.a. 5,123 3,802 1,321 n.a. n.a. n.a. n.a. n.a. n.a. 20,920 6,143 14,776 n.a. n.a. n.a. 5,184 2,132 3,052 n.a. n.a. n.a. 1,683 791 892 n.a. n.a. n.a. Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 55,931 35,416 6,252 n.a. n.a. n.a. 47,488 29,359 5,881 n.a. n.a. n.a. 1,483 1,087 183 n.a. n.a. n.a. 3,458 2,311 149 n.a. n.a. n.a. 14,263 n.a. 12,248 n.a. 213 n.a. 997 n.a. Total including IBFs IBFs only3 Total including IBFs IBFs only3 25,997 8,246 21,798 46,053 n.a. 25,200 482 222 0 Total including IBFs IBFs only3 6,355 2,900 1,663 n.a. 18,083 n.a. 119 Total including IBFs 718 1,861 IBFs only3 175 n.a. 46 177 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 31, 19861 Millions of dollars All states2 Calif oi nia New York Illinois Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only 3 396,787 198,364 293,649 154,829 62,481 28,753 21,8H4 9,287 2 Claims on nonrelated parties 3 Cash and balances due from depository institutions 4 Cash items in process of collection and unposted debits 5 Currency and coin (U.S. and foreign) 6 Balances with depository institutions in United States 7 U.S. branches and agencies of other foreign banks (including IBFs) 8 Other depository institutions in United States (including IBFs) 9 Balances with banks in foreign countries and with foreign central banks 10 Foreign branches of U S banks 11 Other banks in foreign countries and foreign central banks . . 12 Balances with Federal Reserve Banks 364,933 95,109 326 24 53,923 168,549 77,287 0 n.a. 39,783 272,765 79,062 295 17 43,456 131,247 63,615 0 n.a. 31,356 55,721 8,946 7 2 6,111 25,129 8,329 0 n.a. 5,564 21,531 5,820 5 2 3,478 9,031 4,782 0 n,a. 2,.'>31 45,861 37,329 36,347 29,133 5,799 5,460 3,064 2,412 8,062 2,454 7,110 2,222 313 104 414 119 38,461 2,425 36,036 2,376 37,504 2,188 35,316 n.a. 33,102 2,132 30,971 2,191 32,259 1,901 30,358 n.a. 2,784 176 2,609 41 2,765 175 2,590 n.a. 2,282 102 2,180 53 2,251 102 2,149 n.a. 13 Total securities and loans 221,805 86,301 156,104 64,330 38,775 15,881 14,441 4,000 28,488 6,303 2,411 8,972 n.a. n.a. 23,180 5,980 2,334 6,780 n.a. n.a. 3,749 153 69 1,915 n.a. n.a. 784 92 0 199 n.a. r.a. 19,774 8,972 14,866 6,780 3,527 1,915 692 199 16,459 9,435 4,664 2,360 2,565 1,387 185 994 14,186 8,011 4,336 1,839 1,614 803 185 625 1,201 750 97 354 490 288 0 202 534 317 192 25 79 54 0 25 193,478 162 193,316 77,362 32 77,329 133,030 105 132,924 57,567 18 57,550 35,070 44 35,025 13,910 14 13,896 13,661 4 13,657 3,801 0 3,801 8,669 63,182 35,064 31,379 3,685 181 27,937 1,432 26,505 6,001 68 43,281 17,558 16,015 1,543 43 25,679 1,428 24,251 651 4,006 44,987 23,874 20,597 3,277 100 21,013 1,240 19,773 4,057 39 28,830 9,704 8,335 1,369 0 19,126 1,236 17,890 500 2,542 12,626 8,261 7,974 287 5 4,360 155 4,205 842 29 10,103 5,873 5,741 132 0 4,229 155 4,074 116 467 3,901 2,395 2,336 59 30 1,476 17 1,459 1,018 0 3,129 1,728 1,693 35 0 1,401 17 1 ,384 23 35 Commercial and industrial loans 36 U.S. addressees (domicile) . ... 37 Non-U.S. addressees (domicile) 38 Acceptances of other banks 39 U.S. banks 40 Foreign banks 41 Loans to foreign governments and official institutions (including foreign central banks) 42 Loans for purchasing or carrying securities (secured and unsecured). . 43 All other loans 90,250 67,127 23,123 1,042 659 383 18,723 87 18,636 19 0 19 58,686 39,388 19,298 837 484 353 16,044 41 16,003 19 0 19 16,477 13,945 2,532 154 152 2 2,094 39 2,055 0 0 0 7,734 7,352 383 21 1 20 290 0 290 0 0 0 16,261 14,395 13,500 11,986 1,568 1,514 423 359 5,749 2,324 35 190 4,966 1,990 35 114 760 101 0 55 17 80 0 0 44 All other assets 45 Customers' liability on acceptances outstanding 46 U.S. addressees (domicile) 47 Non-U.S. addressees (domicile) 48 Other assets including other claims on nonrelated parties 49 Net due from related depository institutions5 . . 50 Net due from head office and other related depository institutions' 51 Net due from establishing entity, head offices, and other related depository institutions5 31,565 22,197 15,148 7,049 9,368 31,854 2,395 n.a. n.a. n.a. 2,395 29,815 23,418 16,116 10,017 6,098 7,302 20,884 1,689 n.a. n.a. n.a. 1,689 23,582 6,800 5,573 4,765 808 1,227 6,760 500 n.a. n.a. n.a. 500 3,624 736 299 284 15 438 353 171 n.a. n.a. n.a. 171 256 353 n.a. Item 1 Total assets4 ,. . 14 Total securities book value 15 U.S. Treasury 16 Obligations of U.S. government agencies and corporations . . . 17 Other bonds, notes, debentures, and corporate stock (including state and local securities) . . 18 Federal funds sold and securities purchased under agreements to resell 19 U.S. branches and agencies of other foreign banks 20 Commercial banks in United States 21 Other 22 Total loans, gross 23 Less: Unearned income on loans 24 Equals; Loans, net Total loans, gross, by category 25 Real estate loans 26 Loans to depository institutions . 27 Commercial banks in United States (including IBFs) 28 U.S. branches and agencies of other foreign banks 29 Other commercial banks in United States 30 Other depository institutions in United States (including IBFs) . 31 Banks in foreign countries . . . . . ... 32 Foreign branches of U.S. banks 33 Other banks in foreign countries 34 Other financial institutions n.a. 20,884 n.a. 6,760 n.a. na 29,815 n.a. 23,582 n.a. 3,624 n.a. 52 Total liabilities4 3%,787 198,364 293,649 154,829 62,481 28,753 21,884 9,287 53 Liabilities to nonrelated parties 342,909 169,754 262,631 132,629 56,343 25,927 12,596 6,331 178 31,854 256 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 31, 19861 Millions of dollars All states2 Item 54 Total deposits and credit balances 55 Individuals, partnerships, and corporations 56 U.S. addressees (domicile) 57 Non-U.S. addressees (domicile) 58 Commercial banks in United States (including IBFs) 59 U.S. branches and agencies of other foreign banks 60 Other commercial banks in United States 61 Banks in foreign countries 62 Foreign branches of U.S. banks 63 Other banks in foreign countries 64 Foreign governments and official institutions (including foreign central banks) 65 All other deposits and credit balances 66 Certified and official checks 67 Transaction accounts and credit balances (excluding IBFs) 68 Individuals, partnerships, and corporations 69 U.S. addressees (domicile) 70 Non-U.S. addressees (domicile) 71 Commercial banks in United States (including IBFs). . . 72 U.S. branches and agencies of other foreign banks. . . 73 Other commercial banks in United States 74 Banks in foreign countries 75 Foreign branches of U.S. banks 76 Other banks in foreign countries 77 Foreign governments and official institutions (including foreign central banks) 78 All other deposits and credit balances 79 Certified and official checks 80 Demand deposits (included in transaction accounts and credit balances) 81 Individuals, partnerships, and corporations U.S. addressees (domicile) Non-U.S. addressees (domicile) Commercial banks in United States (including IBFs). U.S. branches and agencies of other foreign banks. Other commercial banks in United States Banks in foreign countries Foreign branches of U.S. banks Other banks in foreign countries Foreign governments and official institutions (including foreign central banks) All other deposits and credit balances Certified and official checks 93 Non-transaction accounts (including MMDAs, excluding IBFs), 94 Individuals, partnerships, and corporations , U.S. addressees (domicile) 96 Non-U.S. addressees (domicile) 97 Commercial banks in United States (including IBFs) 98 U.S. branches and agencies of other foreign banks 99 Other commercial banks in United States 100 Banks in foreign countries 101 Foreign branches of U.S. banks 102 Other banks in foreign countries 103 Foreign governments and official institutions (including foreign central banks) 104 All other deposits and credit balances 105 IBF deposit liabilities 106 Individuals, partnerships, and corporations 107 U.S. addressees (domicile) 108 Non-U.S. addressees (domicile) 109 Commercial banks in United States (including IBFs) 110 U.S. branches and agencies of other foreign banks 111 Other commercial banks in United States 112 Banks in foreign countries 113 Foreign branches of U.S. banks 114 Other banks in foreign countries 115 Foreign governments and official institutions (including foreign central banks). 116 All other deposits and credit balances . New York California Illinois Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 56,181 42,957 34,642 8,315 9,313 4,508 4,805 1,757 256 1,501 133,630 14,185 366 13,819 46,725 39,583 7,142 67,248 8,576 58,675 47,336 35,010 29,324 5,686 8,616 3,975 4,641 1,688 256 1,432 117,627 11,020 366 10,654 39,411 32,965 6,446 61,890 7,381 54,508 1,637 1,529 495 1,034 49 10 39 14 0 14 9,337 358 0 358 5,349 4,868 481 3,587 809 2,779 3,002 2,396 2,291 105 576 506 70 3 0 2,369 62 0 62 1,315 1,183 132 976 202 774 882 443 829 4,924 548 857 424 742 4,765 541 17 6 23 43 0 3 16 0 23 6,242 3,362 2,260 1,102 393 115 278 963 50 913 5,341 2,666 1,827 839 343 109 235 912 50 862 165 131 78 53 4 0 4 3 0 3 264 235 232 4 1 0 1 2 0 2 540 156 829 533 144 742 1 2 23 2 1 23 5,078 2,752 1,801 952 127 15 112 785 2 783 4,323 2,191 1,460 732 78 9 70 736 2 734 103 72 34 38 4 0 4 3 0 3 253 225 221 4 1 0 1 2 0 2 473 112 829 466 109 742 1 1 23 2 1 23 49,939 39,596 32,382 7,214 8,920 4,393 4,527 793 206 $87 41,996 32,344 27,497 4,847 8,272 3,866 4,406 776 206 570 1,472 1,398 417 981 45 10 36 10 0 10 2,738 2,161 2,059 101 575 506 69 1 0 1 343 287 324 280 15 3 0 0 133,630 14,185 366 13,819 46,725 39,583 7,142 67,248 8,576 58,672 117,627 11,020 366 10,654 39,411 32,965 6,446 61,890 7,381 54,508 9,337 358 0 358 5,349 4,868 481 3,587 809 2,779 2,369 62 0 62 1,310 1,183 132 976 202 774 4,924 548 4,765 541 43 0 16 0 179 68. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued D. December 30, 19861—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 1 19 Other commercial banks in United States 120 Other 121 Other borrowed money 122 Owed to nonrelated commercial banks in United States (including IBFs) 123 Owed to U S offices of nonrelated U S banks ...... 124 Owed to U.S. branches and agencies of nonrelated foreign banks 125 Owed to nonrelated banks in foreign countries 126 Owed to foreign branches of nonrelated U S banks 1 27 Owed to foreign offices of nonrelated foreign banks 128 Owed to others 129 All other liabilities 130 Branch or agency liability on acceptances executed and outstanding 131 Other liabilities to nonrelated parties 132 Net due to related depository institutions5 133 Net due to head office and other related depository institutions5 134 Net due to establishing entity, head office, and other related depository institutions5 MEMO 135 Non-interest bearing balances with commercial banks in United States 1 36 Holding of commercial paper included in total loans 137 Holding of own acceptances included in commercial and industrial loans 138 Commercial and industrial loans with remaining maturity of one year or less 139 Predetermined interest rates . 140 Floating interest rates 141 Commercial and industrial loans with remaining maturity of more than one year . . . 142 Predetermined interest rates 143 Floating interest rates . .. . .. 144 Components of total nontransaction accounts, included in total deposits and credit balances of nontransactional accounts, including IBFs 145 Time CDs in denominations of $100,000 or more 146 Other time deposits in denominations of $100,000 or more . . 147 Time CDs in denominations of $100,000 or more with remaining maturity of more than 12 months 148 Market value of securities held 149 Immediately available funds with a maturity greater than one day included in other borrowed money 150 Number of reports filed6 180 New York Illinois California Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBF$ only3 38,851 9,862 12,140 16,848 82,621 2,239 1,154 69 1,015 31,867 29,861 6,320 8,086 15,455 43,761 1,091 428 59 604 12,442 7,053 3,001 3,098 953 31,297 953 669 0 284 15,281 1,133 378 588 167 5,472 51 I 0 50 3,763 56,135 25,026 13,576 2,497 29,910 15,474 3,785 906 22,496 7,908 8,670 1,374 2,394 755 856 47 31,110 17,542 2,623 14,918 8,344 11,079 17,003 2,532 14,470 1,289 14,436 7,899 750 7,150 5,952 2,879 7,421 669 6,753 1,235 14,589 6,565 1,528 5,037 2,236 7,296 6,557 1,523 5,034 53 1,638 2,948 298 2,650 131 808 2,907 293 2.614 0 32,227 2,017 24,046 1,469 7,019 355 620 14& 25,624 6,603 n.a. 2,017 18,893 5,153 n.a. 1,469 6,164 855 n.a. 355 305 315 ri.a. 148 53,878 28,610 31,018 22,200 6,138 2,827 9,288 2,956 53,878 n.a. 31,018 n.a. 6,138 n.a. 9,288 n.a. n.a. 28,610 n.a. 22,200 n.a. 2,827 n.a. 2,956 3,286 824 370 n.a. 3,112 673 370 n.a. 74 68 n.a. 0 32 82 0 n.a. 3,364 n.a. 2,006 n.a. 1,074 n.a. 133 ri.a. 56,396 33,645 22,751 n.a. n.a. n.a. 35,134 19,330 15,804 n.a. n.a. n.a. 10,963 8,103 2,859 n.a. n.a. n.a. 5,512 3,502 2,010 n.a. n.a. n.a. 33,892 11,470 22,421 n.a. n.a. n.a. 23,588 7,106 16,483 n.a. n.a. n.a. 5,514 2,337 3,178 n.a. n.a. n.a. 2,222 1,306 916 n.a. n.a. n.a. Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 Total excluding IBFs IBFs only3 62,069 39,634 7,155 n.a. n.a. n.a. 53,486 33,336 6,669 n.a. n.a. n.a. 1,487 1,040 257 n.a. n.a. n.a. 3,345 2,346 175 n.a. n.a. n.a. 15,280 n.a. 13,480 n.a. 190 n.a. 824 n.a. Total including IBFs IBFs only3 Total including IBFs IBFs only3 Total including IBFs IBFs only3 28,045 9,117 23,172 7,136 3,314 1,696 53,651 n.a. 29,766 n.a. 21,577 n.a. 487 223 119 Total including IBFs 787 1,419 47 IBFs only3 207 n.a, 69. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1 Billions of dollars, end of period 1985 1986 Area or country Mar. June Sept. Dec. Mar. June Sept. Dec. 405.5 396.8 394.9 391.9 394.4 391.3 391.4 391.7 153.0 9.3 14.5 8.9 10.0 3.8 3.1 4.2 65.4 9.1 24.7 146.7 8.9 13.5 9.6 8.6 3.7 2.9 4.0 65.7 8.1 21.7 152.0 9.5 14.8 9.8 8.4 3.4 3.1 4.1 67.1 7.6 24.3 148.5 9.3 12.3 10.5 9.8 3.7 2.8 4.4 64.6 7.0 24.2 156.4 8.3 13.8 11.3 8.5 3.5 2.9 5.4 68.5 6.2 28.1 159.9 9.0 15.1 11.5 9.3 3.4 2.9 5.6 68.9 6.8 27.4 158.9 8.5 14.6 12.5 8,1 3.9 2.7 4.8 70.0 6.1 27.7 158.1 8.4 13.8 11.7 9.0 4.6 2.4 5.5 71.9 5.4 25.3 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 32.8 1.6 2.1 1.8 2.9 2.9 1.4 6.4 1.9 1.7 4.2 6.1 32.3 1.6 1.9 1.8 2.9 2.9 1.3 5.9 2.0 1.8 3.9 6.2 32.0 1.7 2.1 1.8 2.8 3.4 1.4 6.1 2.1 1.7 3.3 5.6 30.4 1.6 2.4 1.6 2.6 2.9 1.3 5.8 1.9 2.0 3.2 5.0 31.6 1.6 2.5 1.9 2.5 2.7 1.1 6.4 2.3 2.4 3.2 4.9 30.6 1.7 2.4 1.6 2.6 3.0 1.0 6.4 2.5 2.1 3.1 4.2 29.4 1.7 2.3 1.7 2.3 2.7 1.0 6.7 2.1 1.6 3.1 4.1 26.1 1.7 1.7 1.4 2.3 2.4 .8 5.8 2.0 1.5 3.1 3.5 25 OPEC countries* 26 Ecuador 27 Venezuela 28 Indonesia 29 Middle East countries 30 African countries 24.5 2.2 9.3 3.3 7.4 2.3 22.8 2.2 9.3 3.1 6.1 2.2 22.7 2.2 9.0 3.1 6.2 2.3 21.6 2.1 8.9 3.0 5.5 2.0 20.7 2.2 8.7 3.3 4.8 1.8 20.6 2.1 8.8 3.0 5.0 1.7 20.0 2.1 8.7 2.8 4.6 1.7 19.5 2.2 8.6 2.5 4.5 1.7 110.8 110.0 107.8 105.1 103.6 101.5 99.7 99.3 8.6 26.4 7.0 2.8 25.5 2.2 3.8 8.6 26.6 6.9 2.7 25.3 2.1 3.7 8.9 25.5 6.6 2.6 24.4 1.9 3.5 8.9 25.6 7.0 2.7 24.2 1.8 3.4 8.9 25.6 7.0 2.3 24.0 1.7 3.3 9.2 25.3 7.1 2.2 23.8 1.6 3.3 9.3 25.2 7.1 2.0 23.8 1.5 3.3 9.5 25.2 7.1 2.1 23.8 1.4 3.1 1 Total 2 G-10 countries and Switzerland 3 Belgium-Luxembourg 4 France 5 Germany 6 Italy 7 Netherlands 8 Sweden. 9 Switzerland 10 United Kingdom 11 Canada 12 Japan 31 Non-OPEC developing countries Latin America 32 Argentina 33 Brazil 34 Chile 35 Colombia . 36 Mexico . . . 37 Peru 38 Other Latin America 39 40 41 42 43 44 45 46 47 Asia China Mainland. Taiwan India Israel Korea (South) Malaysia Philippines Thailand Other Asia .7 5.3 .9 1.7 10.4 2.7 6.1 1.7 1.1 .3 5.5 .9 2.3 10.0 2.8 6.0 1.6 .9 1.1 5.1 1.1 1.5 10.4 2.7 6.0 1.7 .9 .5 4.5 1.2 1.6 9.4 2.4 5.7 1.4 1.0 .6 4.3 1.2 1.3 9.5 2.2 5.6 1.3 .9 .6 3.7 1.3 1.6 8.7 2.0 5.7 1.1 .8 .6 4.3 1.3 1.4 7.3 2.1 5.4 1.0 .7 .4 4.9 1.2 1.6 6.7 2.1 5.4 .9 .7 48 49 50 51 Africa Egypt Morocco Zaire Other Africa3 1.1 .8 .1 2.2 1.0 .8 .1 2.0 1.0 .9 .1 2.0 1.0 .9 .1 1.9 .9 .9 .1 1.9 .9 .9 .1 1.7 .7 .9 .1 1.6 .7 .9 .1 1.6 52 Eastern Europe 53 U.S.S.R.. 54 Yugoslavia . 55 Other 4.3 .2 2.2 1.9 4.3 .3 2.2 1.8 4.6 .2 2.4 1.9 4.2 .1 2.2 1.8 4.0 .3 2.0 1.7 4.0 .3 2.0 1.7 3.4 .1 1.9 1.4 3.2 .1 1.7 1.4 56 Offshore banking centers 57 Bahamas. . ..' 58 Bermuda 59 Cayman Islands and other British Westlndies 60 Netherlands Antilles 61 Panama4 62 Lebanon . . . 63 HongKong . 64 Singapore 65 Others 63.2 20.1 .7 63.9 21.1 .9 58.8 16.6 .8 65.4 21.4 .7 61.6 21.5 .7 57.5 17.3 .5 62.6 20.0 .4 65.5 22.8 .7 12.3 3.3 5.5 .1 11.4 9.9 .0 12.1 3.2 5.4 .1 11.4 9.7 .0 12.3 2.3 6.1 .0 11.4 9.4 .0 13.4 2.3 6.0 .1 11.5 9.9 .0 11.3 2.3 5.9 .1 11.4 8.4 .0 13.0 2.3 5.5 .1 9.4 9.3 .0 13.2 1.9 6.8 .1 10.4 9.7 .0 14.5 1.8 5.1 .1 11.2 9.3 .0 66 Miscellaneous and unallocated6 16.9 16.9 17.3 16.9 16.7 17.2 17.5 20.1 181 70. Discount rates of foreign central banks, 19861 Percent per year, averages of daily figures Month-end January February , March . . . April . . . . May June July August . . September October November December Austria Belgium Canada Denmark France Germany Italy Japan Netherlands Sweden Switzerland 40 iL 9. 75 9. 75 9. 75 8. 75 8 .0 tL 10.33 11.84 10.44 9.27 8.43 8.84 8.63 8.58 8.60 8.62 8.47 8.39 70 tt 8.75 8.5 8.25 7.50 7.25 7.0 40 40 35 i\ 15 .0 15 .0 14 .0 13 .0 12 .0 iL 45 45 40 35 50 50 45 9.5 9.5 8.5 8.0 40 if 8 .0 ir 40 i t ii 8.0 7.5 \ i' 70 7.0 7.25 i 35 ir 12 .0 35 30 30 i 45 7.5 \ 40 71. Foreign short-term interest rates, 19861 Percent per year, averages of daily figures Month January February , March April May June July August. . . September October November December .... . ... .... Eurodollars United Kingdom Canada Germany Switzerland Netherlands France Italy Belgium Japan 8 02 7 89 7.42 6 80 6 86 6.95 654 606 5.88 5 88 5 96 6.23 12 78 12.60 11.70 1043 10 16 9.70 9 91 979 10.05 11 08 11 12 11.30 10 23 11 81 10.93 9 57 8 60 8.72 8 45 850 8.38 8 45 8 39 8.34 4.65 4.47 4.49 447 4.58 4.59 461 4.55 4.48 456 4.67 4.80 408 3.85 3.84 404 4.32 4.96 4 80 4.30 4.13 396 3.88 4.08 5.71 5.73 5.44 5 23 5.76 5.90 5 69 5.28 5.17 5 32 5.48 6.03 8.95 8.81 8.28 7.66 7.21 7.23 7.13 7.09 7.07 7 38 7.51 7.92 14.88 15.91 16.05 13 62 12.35 11.78 11.70 11.18 10.84 10.85 11.05 11.40 975 9.75 9.75 8 51 7.89 7.27 7.25 7.25 7.25 7 29 7.38 7.39 6.54 6.04 5.47 4.8:5 4.58 4.64 4.62 4.68 4.71 4.75 4.39 4.40 72. Index of weighted-average exchange value of U.S. dollar1 March 1973 = 100 Year 1986 , 182 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 123.65 118.77 116.05 115.67 113.27 113.77 110.38 107.50 107.15 106.58 107.90 10654 73. Foreign exchange rates, 19861 Currency units per U.S. dollar, except where otherwise noted Period January February March April May , j June July August September October November December January February March April May June July August September October November December ... . . . . , ... ... . . January February March April May. . . June July . August September October November December January February March April May June July August September October November December .. „. ... .. . ... .... Australia2 (dollar) Austria (schilling) Belgium (franc) Canada (dollar) China (yuan) Denmark (krone) 70.000 69 928 70794 72.284 72.719 68 887 62.906 61.233 62 208 63 831 64.452 65.948 17.151 16 389 15 976 15.965 15.667 15 699 15.117 14.502 14 349 14 111 14.251 13.996 49.843 47 748 46 603 46.394 45.497 ! 45 633 44.304 42.701 42 315 41 635 42.069 41.381 1.4070 1 4043 1 4009 1.3879 1.3757 1 3899 1.3808 1.3885 1 3872 1 3885 1.3863 1.3801 3.2095 3 2152 3 2202 3.2143 3.2014 3 2115 3 6435 3.7129 3 7150 3 7257 3 7314 3.7314 Germany (deutsche mark) Greece (drachma) Hong Kong (dollar) India (rupee) 2.4384 2.3317 2.2752 2 2732 22277 2.2337 2.1517 2 0621 2.0415 2.0054 20243 1.9880 148.69 143 48 121.43 142 50 139 64 140.98 138.40 134 68 135.07 135.44 139 12 140.13 7.8081 7.8042 7.8125 7 7957 7 8080 7.8107 7.8123 7 8003 7.8026 7.7999 7 7974 7.7931 Netherlands (guilder) Finland (markka) France (franc) 8.9468 8 6048 84096 8.3928 8.2479 8 2822 8.0635 7.7657 7 7278 7 5607 7.6444 7.5235 5.4131 5 2465 5 1517 5.1235 5.0967 5 1954 5 0744 4,9377 4 9190 4 8684 49576 4.8980 7.4821 7 1575 69964 72060 7.0967 7 1208 69323 67215 66835 6 5628 6 6206 6.5296 Ireland2 (pound) Italy (lira) Japan (yen) Malaysia (ringgit) 12.243 12.370 12.289 12.393 12.466 12.599 12.508 12.567 12.676 12.849 13.076 13.149 124.75 129.79 132.87 133 71 136.62 135.68 139.00 134 67 134.53 135.89 134 64 136.78 ,663.14 ,588 21 ,548.43 559 45 ,528 50 ,533.10 ,478.31 420 33 ,410.23 ,387.67 401 08 ,379.44 199.89 184 85 178.69 175 09 167 03 167.54 158.61 154 18 154 73 156.47 162 85 16205 2.4489 24704 25367 2 5981 2 5978 2.6231 2.6455 2 6121 2 6174 2.6245 2 6131 2.5966 New Zealand2 (dollar) Norway (krone) Portugal (escudo) Singapore (dollar) South Africa2 (rand) South Korea (won) 2 7489 2.6343 2 5678 2 5629 2.5082 2.5154 2 4236 2.3242 2 3050 2.2663 2 2870 2.2470 51 66 53.18 52 82 56 13 56.67 54.59 53 18 50.07 47 95 50.39 51 38 51 34 7 5541 7.2789 7 1711 7 1603 7.4106 7.6117 74800 7.3534 7 3429 7.3611 7 5401 7 5294 157.99 152.63 149 40 150.79 149.12 151.09 148.67 146.17 146.83 147.24 149 54 148.61 2.1289 2.1401 2 1649 2.1880 2.2157 2.2232 2.1861 2.1601 2 1680 2.1777 2 1922 2 1900 42 397 47.936 79 041 48 766 45.667 39.487 39036 38.393 43 359 44.417 44 373 44 940 892 75 888.57 88666 887 95 889.09 890.74 888 59 886.45 883 06 879.22 873 54 868 43 Spain (peseta) $ri Lanka (rupee) Sweden (krona) Switzerland (franc) Thailand (baht) United Kingdom2 (pound) 152.91 147 31 143 05 144 11 141.62 142 91 137.58 134.10 134 10 133 43 136 10 134.49 26.342 27 596 27 623 27 791 27.932 27 955 28.065 28.187 28 297 28 407 28 471 28.532 7.5938 7 3997 7 2610 7 2433 7.1458 7 2124 70715 6.9365 69191 68901 69683 69081 2.0660 1 9547 1 9150 1 9016 1 8538 1 8406 1 7445 1.6616 1 6537 1 6433 1 6858 1 6647 26.676 26 492 26418 26 429 26.327 26 400 26 204 26 093 26 120 26 129 26 278 26 239 142.44 142 97 146 74 149 85 152.11 150 85 150 71 148 61 14698 142 64 142 38 143 93 Taiwan (dollar) 39,40 39 24 39 03 38 69 38.46 38 16 38.12 37.42 36 88 3665 3644 36.00 183 Part 2—Special Tables 74. Statement of condition of each Federal Reserve Bank, December 31,19861 Millions of dollars Item Boston Total New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 1 Gold certificate account 2 Special drawing rights certificate account 3 Coin 4 Loans 11,084 703 3,146 431 650 959 507 1,394 366 168 598 692 1,470 5 018 314 26 43 1 489 162 20 178 314 33 206 461 81 231 203 47 73 656 29 89 160 26 37 66 20 206 216 43 152 307 40 195 670 106 21 460 673 312 873 230 113 321 501 1,092 485 1,565 14 134 Federal agency obligations 5 Bought outright 6 Held under repurchase agreement 7,829 2 314 464 2,539 2 314 251 U.S. Treasury securities 1 Bought outright2 8 Held under repurchase agreement 197,625 13 691 11,702 64,079 13 691 6,328 1 1 ,605 16,985 7,885 22,040 5,816 2,856 8,118 12,655 27,556 9 Total loans and securities 223,024 12,209 82,757 6,757 12,271 17,889 8,270 23,002 6,083 3,175 8,591 13,351 28,669 10 273 621 92 1 311 375 32 701 100 815 51 492 24 710 20 1 545 43 568 20 1 527 32 595 47 1 013 661 9,475 7 339 284 209 2,341 2036 436 114 569 203 + 247 483 280 -158 111 1,279 158 3 319 + 1,489 + 2,975 284 105 313 60 + 78 426 158 -106 786 214 10 Items in process of collection 1 1 Bank premises Other assets 12 Denominated in foreign currencies3 . . 13 Other . . . . 14 Interdistrict Settlement Account 15 Total assets 46 154 -80 1,497 483 + 154 267,369 15,902 87,550 8,096 14,694 20,796 12,317 33,710 7,611 4,396 11,499 16,040 34,748 195,360 12,260 61,693 5,513 12,482 17,150 7,557 27,064 5,889 2,838 8,293 11,250 23,371 48,107 7,588 2,870 14,639 7,588 1 945 1,528 2,645 3,430 5,008 1,021 884 1 425 3 675 9037 174 516 7 8 9 27 8 45 12 28 20 103 4 12 5 12 7 28 12 41 24 82 0 + 1,444 -5 576 -466 -1 LIABILITIES 16 Federal Reserve notes 17 18 19 20 Deposits Depository institutions U.S. Treasury, General account Foreign, official accounts . All other 287 923 5 21 56 905 2 896 22 917 1 960 1,564 2,698 3,470 5 131 1 037 901 1 460 3 728 9 143 22 Deferred credit items 9 012 497 1 158 381 298 564 867 752 504 495 1 495 610 1 391 23 Other liabilities and accrued dividends4 . 2,342 127 852 71 128 182 87 261 64 40 93 136 301 263,619 15,780 86,620 7,925 14,472 20,594 11,981 33,208 7,494 4,274 11,341 15,724 34,206 25 Capital paid in 1 873 61 466 86 111 101 168 251 58 61 81 158 271 26 Surplus. 1 873 61 466 86 111 101 168 251 58 61 81 158 271 27 Total liabilities and capital accounts . . 267,365 15,902 87,552 8,097 14,694 20,7% 12,317 33,710 7,610 4,396 11,503 16,040 34,748 14 393 65 761 7 908 13 896 19 955 12 545 29 158 7 467 3 383 11 665 14 236 31 236 2,133 4,068 2,395 1,414 2,805 4,988 2,094 1,578 545 3,372 2,986 7,865 12,260 61,693 5,513 12,482 17,150 7,557 27,064 5,889 2,838 8 293 11 250 23 371 21 Total deposits . . . 24 Total liabilities. CAPITAL ACCOUNTS FEDERAL RESERVE NOTE STATEMENT 28 Federal Reserve notes issued to Reserve Bank by Federal Reserve Agent and outstanding 231 603 29 LESS: Held by issuing Bank, and forwarded for redemption . . 36,243 5 30 Federal Reserve notes, net 195,360 Collateral held by Federal Reserve Agent for notes issued to Bank 31 Gold certificate account 32 Special drawing rights certificate account 33 U.S. Treasury and federal agency securities 179 258 34 Total collateral 195,360 11,084 5,018 187 75. Income and expenses of Federal Reserve Banks, 19861 Dollars Total Boston New York 279,190611 16,141,544,144 393 563 826 627,736 431 .... 22,116636 1 120,763 945,814,646 11 816 759 40 1 12 790 718,137 17,464,151,647 Item | Philadelphia Cleveland 4,896,983 5,349,330,871 97 225 032 91 705,355 12,202,190 2,018,391 532,591,184 18 089 170 27,488 236 416,697 674 180 941,194,643 23 594 141 38 173 956 415,209 8 68\419 1,393,795,932 20 081 599 52 082 123 795,769 999,583,095 5,555,360,431 580,603,678 1,004,052,128 1,475,438,842 596 170 328 133,360 309 1 1 206 609 19 775 226 81,879 848 15,254 693 46,004,715 37 836 420 8 309,368 3 115 473 895 990 3 689 087 1,032,847 2,647,573 121 402 742 24,926,134 1 410 355 2 608 710 9,081,204 3,485,763 8,607,238 31,833 173 7,455 196 544 866 781 103 4,700 356 659,592 2,702,203 33 961 449 8 233,284 1 586 532 1 642 322 5 996 838 734,643 2,958,404 44 080 072 10,038,418 349 272 1 665 257 6 576,593 999,950 4,117,490 22,213,256 23 549 010 22,809,177 14,975 977 14 217 178 4,049,382 2 451 201 2,024,412 491 003 831 804 3,942,496 2 266 744 3,473,847 9,019,992 3 097 100 1,484,083 1 699 042 2,339,572 44,964 1 121 352 1,032,263 1 336 295 1,572,713 238,568 683 830 1,798,916 3 584 287 1,990,046 471,346 1 505 402 3,095,811 40,665 348 68,000,516 38 997 781 144,496 1 575 224 4,122,377 2310 667 0 6,911,418 11,178,992 6 299 082 181,191 905,877 4,085,222 2,199 042 124,568 4,298,098 3,887,739 1 348 496 398,444 2,236,631 6,502,505 3 660 276 107,709,013 42 977 117 (0) (31,379,530) (2 484 527) 6,285,764 2 709 019 (3 026 998) (6,460,239) (107 054) 13,328,823 7 104 336 1,492,712 (3,283,543) (5,734) 8,790,331 1 ,962 449 2,519,609 (2,165,453) (55 564) 9,581,389 3 274 418 (1,148,176) (3,014,681) (234 019) 7,809,201 4 538,660 (167,450) (4,092,201) (201,859) | Richmond CURRENT INCOME 1 2 3 4 5 Loans , U.S. Treasury and federal agency securities Foreign currencies Priced services ... Other 6 Total CURRENT EXPENSES 7 Salaries and other personnel expenses 8 Retirement and other benefits . . . . 9 Fees 10 Travel 1 1 Postage and other shipping costs 12 Communications 13 Materials and supplies , Building expenses 14 Taxes on real estate 15 Property depreciation 16 Utilities 17 Rent 18 Other 19 20 21 22 . .. , Equipment Purchases Rentals . . . Depreciation Repairs and maintenance 23 Earnings-credit costs . . 24 Other 25 Shared costs net2 . . . 26 Recoveries 27 Expenses capitalized^ .... 28 Total 1, 268,95*7,855 74,927,816 236,348,411 73,788,206 78,094,973 97,861,256 29 Reimbursements 30 Net expenses (112,130 141) 1 156 867 714 (5,318,162) 69 609 654 (23,720,410) 212 628,001 (13,028,800) 60,759 406 (7,215,209) 70 879 764 (7,619,873) 90 241 383 PROFIT AND Loss 3 1 Current net income . . . 32 33 34 35 36 Additions to and deductions from current net income Profits on sales of U S government securities Other additions .... Total additions Deductions from current net income Net additions to current net income Assessments by Board 37 Board expenditures* 38 Cost of currency 39 Net income before payments to U.S. Treasury 40 Dividends paid 41 Payments to U.S. Treasury (interest on Federal Reserve notes) 42 Transferred to surplus 43 Surplus January 1 44 Surplus, December 31 188 16,307,283 932 929,973,442 5,342,732,429 519,844,271 933,172,362 1,385,197,458 66 836 210 2,015,616 683 2,082,452,893 106,559 537 1,975,893,356 3 938 872 59,127,102 63,065,974 3 070 996 59,994,978 21 891 327 486,783,891 508,675,217 12,535,159 496,140,058 2,210 987 90,652,224 92,863,212 5,913,742 86,949,469 3 918 560 118,246,959 122,165,518 5,032,520 117,132,998 5 797,536 100,693,533 106,491,069 4,346,605 102,144,465 97 337 500 180,779 673 2 912 600 11,306,558 24 112,100 53,649,878 4,522 900 5,848,170 5 865 800 11,299,418 5,019,100 16,595,018 18,005,060,114 109 587 968 975,749,262 3 346 081 5,761,110,509 27 204 022 596,422,670 4,964 655 1,033,140,142 6 590413 1,465,727,805 5,798,975 17 803 517 996 91 954 151 1 781 361 150 1,873,315,301 964 288 881 8 114 300 52 798 900 60,913,200 5 707 345 837 26 560 650 439 440 700 466,001,350 587,538 416 3,919 600 82 545 900 86,465,500 1 022 235 729 4 314000 107 000 300 111,314,300 1 449 589,630 10,339,200 90 812 250 101,151,450 75. Income and expenses of Federal Reserve Banks, 19861—Continued Dollars Item Atlanta Chicago St. Louis Minneapolis Kansas City 1 758 728 583 449 314 32,267,312 69,092,954 1 650 635 206 123,740 1 782 213,012 53,106,506 84,722,988 1 712,351 1 553 429 470,078,035 11,816,759 28,079,122 370 493 1 155 916 224 144 963 12,987,606 35,415,830 390 753 19 203 921 681 240 909 17 710 372 41,805,226 351 111 29 553 875 2 447 266 1 031 823 291 2 205 867 344 32,680,564 62,188,006 46,291,219 72,766,632 1 096 215 1 997 076 688,218,943 2,127,878,597 511,897,838 274,095,068 760,311,539 1,141,445,164 2,345,266,324 51,549,126 11 539 975 513 462 1,619,936 8,825,877 2004 836 4 500 592 72,064,506 16 365,777 1 137,153 3,242,904 8,763,448 1 560,278 5 348,490 30,525,105 7,139,832 482,665 1,009,051 4,514,170 553 216 3,017,772 26,434,759 5 724 870 472 366 787 209 5,681,792 524 644 1 864 426 39,562,626 9 171 739 526 234 1 469 358 6,398,070 1 1 10 055 3 075 365 38,673,184 8 274 539 341 835 1,352,176 4,643,382 911 626 2 912 327 68,247,166 16 181 177 726 396 2 701 210 13,009,031 1 677 243 4 252 835 Dallas San Francisco CURRENT INCOME 1 2 3 4 5 Loans U S Treasury securities Foreign currencies Priced services Other 6 Total CURRENT EXPENSES 7 Salaries and othor personnel expenses 8 Retirement and other benefits 9 Fees 10 Travel . 1 1 Postage and other shipping costs 12 Communications 13 Materials and supplies 14 15 16 17 18 Building expenses Taxes on real estate Property depreciation Utilities . . Rent Other 1 192 616 1 221 876 1 901 214 331,446 840,507 2 467,453 1 253 534 2 582 728 2 344,884 2,503,667 439,828 807 715 1 275 662 374 633 658,529 2 499 795 1 049 995 842 796 120 392 579 423 822 327 1 807 786 1 378 799 57 265 635 Oil 576 649 1 239 587 1 097 629 1 090 216 679 652 1 907 448 4 830 948 2 329 759 391 268 1 080 901 19 20 21 22 Equipment Purchases Rentals Depreciation Repairs and maintenance 267,476 4 460 076 6,457,395 3 871 991 508,815 6 340,781 7860,609 6 331 553 488,684 914 504 3 150,813 1 891 150 340,332 1 014 199 3 955 537 1 914 523 62 221 1 551 465 3 756 425 2 410 548 185 795 4 706 426 5 857 989 2 247 760 393 789 5 750 649 7 184 913 4512 693 23 24 25 26 27 Earnings—credit costs Other Shared costs, net2 Recoveries Expenses capitalized3 11 555 130 3 642064 2,295,570 (1 408 749) (228 960) 21 705 770 5 992,257 (5 718,346) (2 438 685) (546,832) 4 423 451 1 718 082 1,016,171 (1 224 932) (29 033) 5 576 544 2 098 738 1,889 536 (635 004) (58 479) 6 387 245 2 087 056 739 942 (1 061 559) (482 825) 4 412 349 2 462 461 605 203 (2 281 496) (423 006) 7 853 016 5 387 577 (497 773) (3 312 988) (111 162) 28 Total 116,953,456 159,670,744 63,147,068 62,678,393 81,465,153 79,566,283 144,496,096 29 Reimbursements 30 Net expenses (8 052 423) 108 901 033 (12 795 133) 146 875,611 (7 293 892) 55,853 176 (3 587 127) 59 091 266 (5 751 432) 75 713 721 (5 433 355) 74 132 928 (12 314 325) 132 181 771 579,317,913 1,981,002,986 456,044,663 215,003,799 684 597 818 Additions to and deductions from current net income 2,447,617 Profits on sales of U.S. government securities . . Other additions . 161 618 945 164,066,562 Total additions 5 232 023 Deductions from current net income 158 834 539 Net additions to current net income 7,421,767 266 049 513 273 471,280 7 555 952 265 915,328 1,957,658 59 122 161 61,079,819 3 699 975 57,379,844 935,655 65 044 501 65 980 156 1 975 070 64 005 086 2,828,720 88 680 559 91 509 279 3 419 573 88 089 706 4,294,070 206 670 303 210 964 372 46 518 066 164 446 306 9,193,441 312 926 994 322 120 434 7 259 856 314 860 578 8 066 900 7 312 579 13 217 900 23 637,227 2 959 100 5 774 394 3 191 300 2 381 509 4 395 000 7 794 959 8 137 900 11 059 110 14 936 900 24 120 852 722,772,973 9 472 564 2,210,063,188 14 838 725 504,691,013 3 373 526 273,436,076 3 554 079 760,497,564 4 gys 187 1,212,561,533 2,488,887,379 9 223 358 16 343 385 691 586 059 21 714 350 146,545,500 168 259 850 2 185 033,713 10 190 750 241 181,250 251 372 000 497 265 437 4 052 050 53,722,900 57 774 950 267 240 546 2 641 450 58,493,400 61 134 850 755 101 827 517 550 80 135 800 80 653 350 1 194 015 275 2 482 276 645 9 322 900 (9 732 650) 148,211,250 280 473 000 157 534 150 270 740 350 PROFIT AND Loss 3 1 Current net income 32 33 34 35 36 Assessments by Board 37 Board expenditures4 38 Cost of currency 39 Net income before payments to U.S. Treasury . . 40 Dividends paid 41 Payments to U.S. Treasury (interest on Federal Reserve notes) 42 Transferred to surplus 43 Surplus, January 1 44 Surplus December 31 1 067,312,237 2,213 084 554 189 76. Banks and branches—Number in operation, December 31,1986, by state Number maintaining branches or additional offices1 Commercial and mutual savings banks Mutual savings Commercial Jurisdiction Total 15,225 14,866 United States Nonmember Member Total NonInsured insured2 Mutual savings Commercial Total NonInsured insured Member Total National State 4,883 1,110 8,241 632 358 1 7,441 Nonmember Non- Non- Insured insured insured2 National State Insured 7,120 2,399 546 4,134 41 320 1 Alabama Alaska Arizona . . Arkansas California 229 17 61 259 537 229 16 61 259 537 53 5 15 82 169 24 0 11 5 33 152 10 28 169 285 0 1 7 3 50 0 1 0 0 0 0 0 0 0 0 130 15 33 174 338 130 15 33 174 338 32 5 6 70 79 12 0 3 3 20 86 9 24 101 230 0 1 0 0 9 0 0 0 0 0 0 0 0 0 0 Colorado . Connecticut Delaware District of Columbia . . . Florida 552 119 46 23 435 552 61 45 23 435 243 17 16 19 177 71 1 2 0 61 159 42 24 1 184 79 1 3 3 13 0 58 1 0 0 0 0 0 0 0 122 94 14 15 265 122 41 13 15 265 70 11 7 14 102 6 1 0 0 30 45 29 6 1 133 1 0 0 0 0 0 53 1 0 0 0 0 0 0 0 371 26 24 1,290 362 371 26 24 1,290 359 58 3 7 396 105 17 0 3 69 40 295 19 14 757 211 1 4 0 68 3 0 0 0 0 3 0 0 0 0 0 240 19 20 577 278 240 19 20 577 276 52 2 6 228 91 7 0 3 28 28 181 15 11 320 156 0 2 0 0 0 0 0 2 0 0 0 0 0 Iowa Kansas . . Kentucky Louisiana Maine . . . 615 614 333 299 41 615 614 333 299 23 105 167 78 71 7 37 20 7 6 2 472 425 246 221 13 1 2 2 1 1 0 0 0 0 18 0 0 0 0 0 298 150 244 221 38 298 150 244 221 22 60 59 66 44 7 19 6 4 5 2 219 85 174 172 12 0 0 0 0 1 0 0 0 0 16 0 0 0 0 0 Maryland Massachusetts Michigan Minnesota Mississippi 96 259 347 735 143 94 116 •347 735 143 24 49 109 215 31 7 1 88 33 3 62 57 148 485 107 1 9 2 2 2 2 142 0 0 0 0 80 90 301 269 118 22 43 97 118 28 7 1 78 6 3 51 46 126 145 87 0 0 0 0 0 2 126 0 0 0 0 0 0 0 82 217 301 269 118 615 172 442 19 89 615 172 442 19 63 103 58 118 6 22 36 42 7 1 3 471 71 312 11 35 5 1 5 1 3 0 0 0 0 26 0 0 0 0 0 340 28 115 13 68 340 28 115 13 50 69 15 44 3 22 21 4 1 1 2 250 9 70 9 25 0 0 0 0 1 0 0 0 0 18 0 0 0 0 0 New Jersey New Mexico New York North Carolina North Dakota 143 % 509 67 180 128 96 441 67 180 67 42 106 16 44 8 6 43 1 5 50 46 55 48 129 3 2 237 2 2 15 0 68 0 0 0 0 0 0 0 124 69 223 51 82 110 69 158 51 82 64 28 82 15 29 8 4 28 1 3 38 37 34 35 50 0 0 14 0 0 14 0 65 0 0 0 0 0 0 0 Ohio Oklahoma Oregon . , Pennsylvania Rhode Island 311 528 70 326 33 311 528 69 319 29 139 223 8 177 5 66 21 13 19 0 103 276 39 107 10 3 8 9 16 14 0 0 1 7 4 0 0 0 0 0 225 188 43 247 18 225 188 42 240 14 113 85 7 131 4 47 7 9 13 0 65 95 26 93 9 0 0 0 7 4 0 0 0 0 0 73 136 288 1,986 64 73 136 288 1,986 64 22 25 58 1,077 7 4 26 8 84 14 47 85 217 811 40 0 0 5 14 3 0 0 0 0 0 0 0 0 0 0 56 48 215 331 41 56 48 215 331 41 16 7 50 94 6 3 9 7 13 11 37 32 157 222 24 0 0 2 0 1 0 0 0 0 0 0 0 0 0 0 Vermont . Virginia Washington West Virginia Wisconsin 31 173 114 214 576 26 173 108 214 575 12 48 24 97 118 0 87 3 26 23 13 38 67 91 426 1 0 14 0 8 5 0 6 0 1 0 0 0 0 0 26 124 81 122 276 22 124 75 122 275 10 40 20 61 64 0 55 1 17 8 12 29 54 44 203 0 0 0 0 0 4 0 6 0 1 0 0 0 0 0 Wyoming Puerto Rico Virgin Islands 107 24 6 107 24 6 39 1 0 22 1 0 45 12 0 1 10 6 0 0 0 0 0 0 3 12 0 3 12 0 1 0 0 0 1 0 2 9 0 0 2 0 0 0 0 0 0 0 Georgia Hawaii . . Idaho Illinois Indiana . . Missouri . Montana , Nebraska Nevada . . New Hampshire . . .... ... South Carolina South Dakota Tennessee Texas Utah , 190 1 1 1 1 0 3 1 1 1 0 0 0 76. Banks and branches—Number in operation, December 31,1986, by state—Continued Branches and additional offices1 Location3 Class of bank Mutual savings Commercial banks Jurisdiction Insured Noninsured Nonmember Member Total Outside head-office city In headoffice city Total National State Insured Noninsured2 Banking facilities4 In headoffice county In contiguous counties In noncontiguous counties 46,588 44,225 23,221 5,236 15,673 95 2,358 5 13,437 12,843 8,701 11,320 134 „ 780 142 721 451 4,724 780 142 721 451 4,724 299 94 457 224 2,503 130 0 3 12 515 351 47 261 215 1,687 0 1 0 0 20 0 0 0 0 0 0 0 0 0 0 219 59 185 288 645 212 9 235 156 763 39 39 202 4 992 318 35 97 3 2,394 1 1 2 1 9 Colorado Connecticut Delaware . . , District of Columbia Florida 111 1,058 163 158 2,342 111 639 158 158 2,342 64 358 46 156 1,649 7 1 0 0 106 40 280 112 2 586 0 0 0 0 1 0 419 5 0 0 0 0 0 0 0 98 205 40 158 541 10 442 80 0 759 3 224 24 0 309 0 182 19 0 715 9 0 0 1 7 Georgia Hawaii . Idaho Illinois Indiana 1,164 232 276 782 1,325 1,164 232 276 782 1,322 615 11 202 327 619 132 0 13 44 117 417 218 61 406 582 0 3 0 5 4 0 0 0 0 3 0 0 0 0 0 413 90 39 549 626 290 67 21 186 631 226 3 54 28 45 241 72 162 16 16 19 6 0 6 1 553 221 783 930 448 553 221 783 930 330 116 89 303 352 120 53 7 56 40 58 384 125 424 538 151 0 0 0 0 1 0 0 0 0 118 0 0 0 0 0 260 210 492 487 51 217 8 285 402 148 76 1 3 13 132 1 2 2 29 106 0 1 1 1 2 1,214 1,107 2,119 383 752 614 587 929 180 304 136 6 598 8 13 464 513 592 195 435 0 * 1,253 1,676 2,119 383 752 39 564 0 0 0 0 5 0 0 0 218 528 831 169 213 272 822 838 153 140 401 156 416 50 158 356 161 37 17 241 1 1 2 0 2 Missouri Montana Nebraska Nevada. . New Hampshire . . . , 724 25 205 199 286 724 25 205 199 215 270 12 94 100 97 53 4 2 38 4 401 9 109 60 113 0 0 0 0 1 0 0 0 0 71 0 0 0 0 0 394 24 157 48 72 268 0 11 30 138 39 1 12 26 65 25 0 28 95 9 2 1 1 0 0 2,071 290 3,909 1,886 122 1,819 290 3,365 1,886 122 1,340 130 1,885 1,022 37 148 19 1,177 18 5 331 141 286 846 80 0 0 17 0 0 252 0 544 0 0 0 0 0 0 0 201 198 1,323 185 41 740 80 674 105 49 554 8 942 268 31 572 3 970 1,328 1 2 0 4 0 2 2,474 222 646 3,014 224 2,474 222 640 2,845 192 1,769 101 384 1,602 100 406 6 10 221 0 299 113 246 1,010 81 0 2 0 12 11 0 0 6 169 32 0 0 0 0 0 628 170 146 295 46 918 25 79 977 107 422 15 137 1,514 50 506 12 284 228 21 3 5 0 2 0 South Carolina South Dakota Tennessee Texas Utah . . 801 176 1,071 389 383 801 176 1,071 • 389 383 477 90 489 88 194 7 19 60 17 85 317 67 520 279 104 0 0 2 5 0 0 0 0 0 0 0 0 0 0 0 127 30 498 354 71 72 34 322 18 99 105 41 72 5 64 479 71 179 6 149 0 0 1 19 3 Vermont Virginia Washington West Virginia Wisconsin 221 1,588 981 224 613 195 1,588 872 224 612 80 640 667 131 159 0 765 4 28 51 115 183 201 65 402 0 0 0 0 0 26 0 109 0 1 0 0 0 0 0 34 224 260 107 186 71 199 277 88 316 63 375 196 12 86 52 790 248 17 25 0 10 2 0 1 Wyoming Puerto Rico Virgin Islands 2 277 18 2 277 18 0 30 15 0 34 0 2 204 3 0 9 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 1 1 0 United States Alabama Alaska Arizona . Arkansas California Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi . . .... „ = ., ,. New Jersey New Mexico New York. North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhode Island . . 1 0 0 0 191 77. Changes in number of banking offices in the United States, December 31,1986 A. Head offices Mutual savings banks Commercial banks Total Item Nonmember1 Member Total 1 Number, December 31, 1986 Insured2 Noninsured Total National State Total Insured Noninsured 8,241 632* 358 1 15,225 14,866 5,993 4,883 1,1103 8,873 283 -39 -148 0 -2 280 -39 -148 0 -2 156 -15 -56 0 -1 107 -12 -46 0 0 49 -3 -10 0 92 -17 -78 0 —1 124 -24 -92 0 -1 32 -7 -14 0 0 3 0 0 0 0 0 0 0 0 0 -306 8 -204 -301 4 -206 -134 -10 -60 -112 = 22 -85 -22 12 25 -167 14 -146 -167 32 -139 0 -18 -7 -3 14 + 14 «. 2 - 10 --12 15,429 15,072 6,053 4,968 1,0853 9,019 8,380 639* 344 13 Change in number during 1986 New banks5 Ceased banking operations Voluntary liquidation Suspensions Placed in receivership Consolidations and absorptions 7 Banks converted into branches 8 Other . . . 9 Net change 2 3 4 5 6 10 Number, December 31, 1985 B. Branches, additional offices, and facilities Mutual savings banks Commercial banks Nonmember1 Member Total Item Total Total National State Total Insured Noninsured Insured2 Noninsured 46,588 44,225 28,457 23,221 5,236 15,768 15,673 95 2,358 5 1,387 306 -763 153 1,250 301 -748 183 740 134 -538 448 568 112 -461 275 172 22 -77 173 510 167 -210 -265 506 167 -210 = 266 4 0 0 1 137 3 -15 1 0 2 0 »:u . . . + 1,083 + 986 + 784 + 494 + 290 + 202 + 197 +5 + 126 -29 45,505 43,239 27,673 22,727 4,946 15,566 15,476 90 2,232 34 0 -2 0 -2 0 -1 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 10 Net change . -2 ,n -1 -1 0 -1 -1 0 0 0 1 1 Number, December 31, 1986 134 134 110 99 11 24 24 0 0 0 1 Number, December 31, 1986 Change in number during 1986 2 3 4 5 Branches and additional offices De novo Banks converted into branches Discontinued Other 6 Net change . . 7 Number, December 31, 1985 Banking facilities1 8 Established. 9 Other 192 78. Changes in offices of commercial banks and nondeposit trust companies during 1986, Summary, by state Jurisdiction January 1-June 30 July l-DecemberSl1 Net inIn opera- Begin- Ceasing In opera- crease, tion on ning or tion on Jan. 1 operation operation June 30 decrease (-) Net inIn opera- BeginIn opera- crease, Ceasing tion on tion on ning or Julyl operation operation Dec. 31 decrease (-) Type of branching2 50 states and District of Columbia—Total . . 56,889 644 350 57,183 294 57,183 1,172 727 61,788 445 Statewide branching states Limited branching states Unit banking states 26,034 23,117 7,738 348 180 116 189 104 57 26,193 23,193 7,797 159 76 59 26,193 23,194 7,797 605 405 162 311 298 118 27,882 25,157 8,749 294 107 44 996 147 728 696 4,942 16 1 11 0 51 9 4 5 1 50 1,003 144 734 695 4,943 7 -3 6 -1 1 1,003 144 734 695 4,943 58 6 21 1 56 41 3 6 1 32 1,014 154 783 712 5,318 17 3 15 0 24 L S Colorado Connecticut Delaware District of Columbia Florida 698 707 191 182 2,515 7 3 0 0 79 3 5 0 0 29 702 705 191 182 2,565 4 -2 0 0 50 702 705 191 182 2,565 14 37 8 1 137 12 10 2 0 58 688 1,208 227 179 2,794 2 27 6 1 79 U S S S Georgia Hawaii Idaho Illinois Indiana 1,451 197 293 2,009 1,643 22 0 1 8 16 4 1 1 4 8 1,469 196 293 2,013 1,651 18 -1 0 4 8 1,469 196 293 2,013 1,651 43 2 1 22 35 20 1 0 10 22 1,557 267 300 2,027 1,685 23 1 1 12 13 L S S U L 1,159 846 1,099 1.202 355 4 4 3 8 5 6 2 2 8 0 1,157 848 1,100 1,202 360 -2 2 1 0 5 1,157 848 1,100 1,202 360 8 11 11 14 14 15 9 10 13 14 1,164 838 1,118 1,224 506 -7 2 1 1 0 L U L L S Maryland . Massachusetts . . . . „ Michigan Minnesota . Mississippi 1,197 1,178 2,476 1,103 906 15 22 8 6 3 1 10 5 2 0 1,211 1,190 2,479 1,107 909 14 12 3 4 3 1,211 1,190 2,479 1,107 909 51 38 11 9 19 9 16 28 16 12 1,353 2,125 2,426 1,122 918 42 22 -17 >7 S S L L L Missouri Montana Nebraska Nevada New Hampshire 1,293 200 636 195 269 37 3 8 2 5 27 1 9 3 9 1,303 202 635 194 265 10 2 -1 -1 -4 1,303 202 635 194 265 57 0 8 1 8 51 0 5 3 1 1,351 197 646 218 377 6 0 3 -2 7 New Jersey New Mexico New York North Carolina North Dakota 1,870 370 3,693 1,929 302 29 3 34 23 0 7 2 13 22 0 1,892 371 3,714 1,930 302 22 1 21 1 0 1,892 371 3,714 1,930 302 29 5 76 45 0 13 2 27 22 1 2,208 381 4,547 1,966 304 16 3 49 23 -1 L S S U Ohio Oklahoma Oregon Pennsylvania Rhode Island , 2,683 735 698 3,086 244 21 7 4 31 2 20 5 3 6 1 2,684 737 699 3,111 245 1 2 1 25 1 2,684 737 699 3,111 245 51 15 4 62 1 42 16 10 33 3 2,785 1,168 64 3,337 326 9 -1 -6 29 -2 L U S L S South Carolina . . . „ South Dakota . Tennessee Texas Utah 862 311 1,351 2,268 409 11 1 9 55 16 2 1 10 14 5 871 311 1,350 2,309 420 9 0 =1 41 11 871 311 1,350 2,309 420 42 2 22 52 10 42 3 9 27 14 881 310 1,339 2,390 452 0 -1 13 25 -4 S S L U S 211 1,740 971 383 1,142 122 4 23 6 9 6 2 0 7 10 4 3 6 215 1,756 967 388 1,145 118 4 16 -4 5 3 -4 215 1,756 967 388 1,145 118 4 11 11 17 10 1 1 8 16 6 8 4 253 1,765 1,077 442 1,186 111 3 3 -5 11 2 -3 s s s Alabama Alaska Arizona Arkansas California ... , .., . . Iowa . Kansas Kentucky Louisiana Maine . . . . . . Vermont Virginia Washington West Virginia Wisconsin Wyoming .. „ . . 7 s L S s U U U s s s L L U 193 79. Insured commercial bank assets and liabilities, 19861 A. Domestic Offices Millions of dollars Consolidated report of condition, Ql Members Item Total Non members Total National State 2,332,174 1,755,850 1,379,409 376,441 576,324 211,477 21,216 37,318 152,943 164,079 15,902 21,368 126,810 129,516 13,150 17,720 98,646 34,563 2,752 3,648 28,164 47,398 5,314 15,950 26,134 1,925,849 1,422,466 1,132,833 289,634 503,383 409,890 269,755 213,288 56,467 140,135 243,825 147,393 18,672 154,475 103,149 12,131 125,604 78,504 9,179 28,871 24,644 2,952 89,351 44,245 6,540 1,170 17,501 132,498 1,398,458 14,998 1,383,461 808 11,324 99,546 1,063,405 10,241 1,053,166 588 8,592 75,575 851,851 7,883 843,970 220 2,732 23,971 211,554 2,358 209,196 363 6,177 32,952 335,053 4,757 330,296 433,673 92,917 11,779 198,471 13,084 117,422 306,626 73,839 5,608 136,441 9,491 81,248 259,354 60,429 4,775 116,911 8,157 69,083 47,272 13,410 833 19,530 1,333 12,166 127,047 19,078 6,171 62,0.30 3,593 36,174 28,987 33,785 449,681 3,595 24,378 18,337 355,358 2,196 18,033 15,562 276,307 1,913 6,346 2,774 79,051 282 4,609 15,448 94,323 1,399 291,025 218,558 182,056 36,502 72,466 61,162 46,247 14,915 76,124 20,426 35,498 45,395 159,350 50,404 37,588 12,816 69,462 18,085 34,835 41,568 134,470 37,567 27,446 10,121 46,575 14,484 25,491 30,197 91,570 12,837 10,143 2,695 22,887 3,601 9,345 11,371 42,900 10,758 8,659 2,099 6,662 2,341 663 3,827 24,881 36 Total liabilities and equity capital 2,332,174 1,755,850 1,379,409 376,441 576,324 3 37 Total liabilities 2,161,023 1,630,374 1,281,731 348,643 530,650 38 Total deposits 39 Individuals, partnerships, and corporations . . . 40 U S government 41 States and political subdivisions in the United States 42 Commercial banks in the United States 43 Other depository institutions in the United States 44 Certified and official checks 45 All other 1,762,831 1,575,852 4,463 101,452 43,870 8,057 18,629 10,509 1,265,607 1,125,377 3,384 66,456 39,617 6,221 14,830 9,722 1,023,538 916,838 3,018 56,001 29,466 4,449 9,334 4,432 242,069 208,539 366 10,454 10,151 1,773 5,496 5,290 497,224 450,475 1,079 34,996 4,254 1,835 3,799 787 46 Total transaction accounts 47 Individuals, partnerships, and corporations 48 U.S. government . 49 States and political subdivisions in the United States 50 Commercial banks in the United States 5 1 Other depository institutions in the United States 52 Certified and official checks 53 All other 549,230 •464,016 2,848 20,241 29,237 6,171 18,629 8,089 416,489 344,842 2,122 14,012 27,609 5,219 14,830 7,854 325,720 275,203 1,829 11,547 20,747 3,563 9,334 3,497 90,769 69,639 293 2,466 6,862 1,657 5,496 4,357 132,742 119,174 726 6,228 1,629 952 3,799 235 415,012 337,081 2,771 13,075 29,232 6,155 18,629 8,070 326,887 259,509 2,056 9,827 27,608 5,212 14,830 7,845 249,851 202,811 1,766 8,146 20,746 3,557 9,334 3,491 77,036 56,698 290 1,681 6,862 1,656 5,496 4,354 S8,126 77,572 715 3,248 1,624 942 3,799 225 1 Total assets2 2 Cash and balances due from depository institutions 3 Currency and coin 4 Noninterest-bearing balances due from commercial banks 5 Other 6 Total securities, loans, and lease financing receivables (net of unearned income) 7 Total securities, book value 8 U.S. Treasury securities and U.S. government agency and corporation obligations 9 Securities issued by states and political subdivisions in the United States 10 Other securities 11 All holdings of private certificates of participation in pools of residential mortgages 12 All other . 13 Federal funds sold and securities purchased under agreements to resell 14 Total loans and lease financing receivables gross 15 LESS: Unearned income on loans 16 Total loans and leases (net of unearned income) Total loans, gross, by category 17 Loans secured by real estate 18 Construction and land development 19 Farmland 20 1—4 family residential properties 21 Multifamily (5 or more) residential properties 22 Nonfann nonresidential properties 23 24 25 26 27 28 29 30 31 32 33 34 35 .... Loans to depository institutions Loans to finance agricultural production and other loans to farmers . . Commercial and industrial loans , Acceptances of other banks Loans to individuals for household, family, and other personal expenditures (includes purchased paper) Obligations (other than securities) of states and political subdivisions in the United States Nonrated industrial development obligations Other obligations (excluding securities) All other loans Lease financing receivables Customers' liability on acceptances outstanding .. Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . Remaining assets 54 Demand deposits (included in total transaction accounts) 55 Individuals, partnerships, and corporations 56 U.S. government 57 States and political subdivisions in the United States 58 Commercial banks in the United States 59 Other depository institutions in the United States . 60 Certified and official checks 61 All other 194 , 79. Insured commercial bank assets and liabilities, 19861—Continued A. Domestic Offices—Continued Millions of dollars Consolidated report of condition, Ql Members Item 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Total nontransaction accounts Individuals, partnerships and corporations U.S. government States and political subdivisions in the United States . .. Commercial bunks in the United States Other depository institutions in the United States All other Federal funds purchased and securities sold under agreements to repurchase . . . . Demand notes issued to the U.S. Treasury Other borrowed money Banks liability on acceptances executed and outstanding Notes and debentures subordinated to deposits Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . . Remaining liabilities ^ ..., 76 Total equity capital4 77 78 79 80 81 82 83 84 85 Total ........ MEMO Assets held in trading accounts5 U.S. Treasury' securities U S government agency corporation obligations . Securities issued by states and political subdivisions in the United States Other bonds, notes and debentures Certificates of deposit Commercial paper Bankers acceptances Other 86 Total individual retirement accounts (IRA) and Keogh plan accounts 87 Total brokered deposits 88 Total brokered retail deposits 89 Issued in denominations of $100 000 or less 90 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less 91 Nontransaction savings deposits 92 Total time deposits of less than $100 000 93 Time certificates of deposit of $100 000 or more 94 Open-account time deposits of $100 000 or more 95 Super NOW accounts . 96 Money market deposit accounts (MMDAs) 97 Total time and savings deposits Quarterly averages 98 Total loans . . 99 Time certificates of deposit of $100,000 or more 100 Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100 000 or more) 101 Number of banks Nonmembers Total National State 1,213,601 1,111,836 1,615 81,211 14,633 1,886 2,420 227,006 9,088 51,680 36,601 2,065 11,356 71,753 849,118 780,535 1,262 52,444 12,008 1,002 1,867 209,997 7,785 46,956 35,938 1,295 10,627 62,797 697,819 641,635 1,189 44,455 8,719 886 934 151,965 5,568 28,538 26,608 1,152 8,819 44,361 151,300 138,900 73 7,989 3,289 116 933 58,031 2,216 18,418 9,330 142 1,809 18,436 364,483 331,301 353 28,768 2,625 884 552 17,010 1,303 4,724 663 770 729 8,957 171,151 125,477 97,678 27,799 45,674 30,640 16,017 4,828 4,222 263 911 212 3,007 531 30,245 15,971 4,828 4,198 260 910 212 2,999 474 15,920 7,485 2,453 2,364 115 540 212 2,134 255 14,325 8,486 2,376 1,835 145 371 0 865 218 396 46 0 24 3 0 0 8 57 65,771 24,496 7,463 2,144 46,085 21,392 6,514 1,593 38,415 17,855 5,739 1,527 7,670 3,537 775 66 19,686 3,104 949 551 5,319 462,816 444,746 270,836 35,205 121,644 339,465 1,347,818 4,921 334,341 286,451 197,824 30,504 81,019 248,638 938,719 4,212 273,025 242,187 162,064 20,543 68,521 202,751 773,686 709 61,316 44,264 35,760 9,961 12,497 45,887 165,033 398 128,475 158,296 73,012 4,701 40,626 90,827 409,099 1,352,904 272,588 1,026,849 199,134 822,456 162,889 204,393 36,244 326,056 73,454 921,118 628,169 523,558 104,610 292,950 14,258 5,970 4,888 1,082 8,288 195 79. Insured commercial bank assets and liabilities, 19861—Continued A. Domestic Offices—Continued Millions of dollars Consolidated report of condition, Ql Members Item Non members Total Total National State 2,382,253 1,792,580 1,409,060 383,520 589,673 220,221 21,970 38,773 159,479 170,584 16,507 22,162 131,915 134,379 13,597 17,934 102,848 36,205 2,910 4,228 29,067 49,638 5,462 16,611 27,5(4 1,966,634 1,451,918 1,159,025 292,893 514,716 418,151 275,838 218,326 57,512 142,313 253,227 142,679 22,245 161,623 99,949 14,266 131,607 75,746 10,973 30,016 24,203 3,293 91,604 42,730 7,979 2,295 19,950 133,358 1,429,676 14,551 1,415,125 1,699 12,567 99,693 1,086,452 10,066 1,076,387 1,235 9,738 78,738 869,731 7,770 861,961 464 2,829 20,955 216,721 2,296 214,426 596 7,383 33,664 343,223 4,485 338,739 448,127 97,116 12,222 203,225 13,495 122,069 316,574 76,866 5,866 139,689 9,726 84,428 268,101 63,173 4,995 119,744 8,462 71,728 48,473 13,692 871 19,945 1,264 12,700 131,553 20,250 6,356 63,537 3,769 37,641 31,294 34,151 453,360 3,138 26,749 18,303 356,604 1,993 19,837 15,507 277,670 1,748 6,912 2,797 78,934 245 4,545 15,848; 96,756 1,144 298,294 224,892 187,058 37,833 73,402 60,108 46,221 13,887 80,474 20,730 33,681 51,277 161,716 49,350 37,390 11,960 73,677 18,309 32,865 47,396 137,214 36,878 27,415 9,463 48,306 14,625 23,488 32,363 92,168 12,473 9,975 2,497 25,371 3,684 9,377 15,033 45,046 10,758 8,831 1,926 6,797 2,421 817 3,881 24,502 36 Total liabilities and equity capital 2,382,253 1,792,580 1,409,060 383,520 589,673 3 37 Total liabilities 2,210,956 1,667,652 1,312,658 354,994 543,304 38 Total deposits 39 Individuals, partnerships and corporations 40 U S. government 41 States and political subdivisions in the United States 42 Commercial banks in the United States 43 Other depository institutions in the United States 44 Certified and official checks 45 All other 1,805,949 1,611,997 5,244 102,622 45,783 9,024 19,959 11,319 1,298,435 1,152,389 4,151 67,539 41,267 6,948 15,509 10,631 1,048,269 938,089 3,612 55,804 30,253 4,860 9,832 5,819 250,166 214,301 539 11,736 11,013 2,088 5,677 4,812 507,514 459,608 1,092 35,082 4,517 2,076 4,450 688 585,189 488,523 3,606 25,522 31,231 6,966 19,959 9,383 445,172 363,953 2,805 18,240 29,602 5,889 15,509 9,174 347,662 290,581 2,360 14,294 21,608 3,955 9,832 5,031 97,510 73,371 444 3,946 7,994 1,934 5,677 4,143 140,017 124,570 802 7,281 1,629 1,077 4,450 209 444,774 357,049 3,506 16,721 31,228 6,930 19,959 9,381 351,085 275,275 2,717 12,931 29,600 5,880 15,509 9,173 268,280 215,620 2,275 9,969 21,606 3,948 9,832 5,029 82,805 59,655 442 2,962 7,994 1,932 5,677 4,143 93,688 81,773 789 3,790 1,628 1,050 4,450 208 1 Total assets2 2 Cash and balances due from depository institutions 3 Currency and coin , 4 Noninterest-bearing balances due from commercial banks 5 Other . 6 Total securities, loans, and lease financing receivables (net of unearned income) 7 Total securities, book value 8 U.S. Treasury securities and U.S. government agency and corporation obligations 9 Securities issued by states and political subdivisions in the United States 10 Other securities 11 All holdings of private certificates of participation in pools of residential mortgages . . . . 12 All other 1 3 Federal funds sold and securities purchased under agreements to resell 14 Total loans and lease financing receivables, gross 15 LESS: Unearned income on loans 16 Total loans and leases (net of unearned income) Total loans, gross, by category 17 Loans secured by real estate 18 Construction and land development 19 Farmland 20 1-4 family residential properties 2 1 Multifamily (5 or more) residential properties 22 Nonfarm nonresidential properties 23 24 25 26 27 28 29 30 31 32 33 34 35 Loans to depository institutions Loans to finance agricultural production and other loans to farmers Commercial and industrial loans Acceptances of other banks Loans to individuals for household, family, and other personal expenditures (includes purchased paper) Obligations (other than securities) of states and political subdivisions in the United States Nonrated industrial development obligations Other obligations (excluding securities) All other loans Lease financing receivables Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . Remaining assets 46 Total transaction accounts 47 Individuals, partnerships, and corporations 4 8 U.S. government 49 States and political subdivisions in the United States 50 Commercial banks in the United States 51 Other depository institutions in the United States 52 Certified and official checks 53 All other 54 Demand deposits (included in total transaction accounts) 55 Individuals, partnerships, and corporations 56 U.S. government . 57 States and political subdivisions in the United States 58 Commercial banks in the United States 59 Other depository institutions in the United States 60 Certified and official checks 61 All other 196 . . . 79. Insured commercial bank assets and liabilities, 19861—Continued A. Domestic Offices—Continued Millions of dollars Consolidated report of condition, Ql Item 62 Total nontransaction accounts. . . 63 Individuals, partnerships, and corporations 64 U S govemment 65 States and political subdivisions in the United States 66 Commercial banks in the United States 67 Other depository institutions in the United States 68 All other 69 Federal funds purchased and securities sold under agreements to repurchase . . . . 70 Demand notes issued to the U.S. Treasury 7 1 Other borrowed money 72 Banks liability on acceptances executed and outstanding ...... 73 Notes and debentures subordinated to deposits 74 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . . 75 Remaining liabilities .... . . . . . . 76 Total equity capital4 MEMO 77 Assets held in trading accounts^ 78 U.S. Treasury securities . . . . 79 U.S. government agency corporation obligations 80 Securities issued by states and political subdivisions in the United States 81 Other bonds, notes, and debentures 82 Certificates of deposit 83 Commercial paper .... 84 Bankers acceptances 85 Other 86 Total individual retirement accounts (IRA) and Keogh plan accounts 87 Total brokered deposits .... . < 88 Total brokered retail deposits . . . . 89 Issued in denominations of $100 000 or less 90 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less 91 Nontransaction savings deposits 92 Total time deposits of less than $100 000 93 Time certificates of deposit of $100,000 or more 94 Open-account time deposits of $100 000 or more 95 Super NOW accounts 96 Money market deposit accounts (MMDAs) 97 Total time and savings deposits . Quarterly averages 98 Total loans 99 Time certificates of deposit of $100 000 or more 100 Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100, 000 or more) 101 Number of banks Members Total Nonmembers Total National State 1,220,760 1,123,475 1,637 77,100 14,553 2,059 1,936 223,838 21,562 49,579 34,789 2,224 9,557 73,015 853,263 788,437 1,347 49,299 11,665 1,059 1,457 206,298 19,575 45,662 33,972 1,475 7,144 62,235 700,607 647,507 1,252 41,509 8,645 905 788 151,102 14,581 28,536 24,743 1,287 5,664 44,139 152,656 140,929 95 7,790 3,020 154 669 55,195 4,994 17,126 9,229 188 1,479 18,096 367,496 335,038 291 27,801 2,888 1,000 479 17,540 1,987 3,917 817 749 2,413 10,779 171,297 124,928 %,402 28,526 46,369 29,773 14,269 4,312 4,560 245 1,675 188 2,929 952 29,429 14,226 4,309 4,542 245 1,675 188 2,914 940 15,795 6,018 2,230 2,768 147 1,449 188 2,054 577 13,634 8,208 2,080 1,774 99 226 0 860 363 344 43 3 18 0 0 0 15 11 70,666 23,574 7,430 2,259 49,357 20,325 6,458 1,585 41,024 17,507 5,690 1,510 8,333 2,818 768 76 21,309 3,249 972 674 5,172 482,921 442,978 260,496 34,366 130,747 352,024 1,361,175 4,873 349,470 284,761 189,522 29,511 87,430 258,469 947,350 4,181 284,661 240,381 155,954 19,611 73,739 210,441 779,989 693 64,809 44,380 33,568 9,900 13,691 48,027 167,361 298 133,451 158,217 70,974 4,854 43,317 93,555 413,825 1,370,575 263,794 1,038,249 192,192 829,184 157,802 209,066 34,389 332,326 71,602 946,652 648,442 536,682 111,760 298,211 14,182 5,953 4,866 1,087 8,229 197 79* Insured commercial bank assets and liabilities, 19861—Continued A, Domestic Offices—Continued Millions of dollars Consolidated report of condition, Q3 Members Item Total 1 Total assets2 2 Cash and balances due from depository institutions 2 Currency and coin 4 Noninterest-bearing balances due from commercial banks 5 Other 6 Total securities, loans, and lease financing receivables (net of unearned income) 7 Total securities, book value . . 8 U.S. Treasury securities and U.S. government agency and corporation obligations 9 Securities issued by states and political subdivisions in the United States . . . 10 Other securities . .... 11 All holdings of private certificates of participation in pools of residential mortgages 12 All other . . . . 13 Federal funds sold and securities purchased under agreements to resell 14 Total loans and lease financing receivables gross 15 LESS' Unearned income on loans ... 1 6 Total loans and leases (net of unearned income) Total loans, gross, by category 17 Loans secured by real estate . . . 18 Construction and land development 19 Farmland 20 1-4 family residential properties 21 Multifamily (5 or more) residential properties 22 Nonfarm nonresidential properties 23 24 25 26 27 28 29 30 31 32 33 34 35 Loans to depository institutions Loans to finance agricultural production and other loans to farmers Commercial and industrial loans . Acceptances of other banks . . . , Loans to individuals for household, family, and other personal expenditures (includes purchased paper) . .... ... Obligations (other than securities) of states and political subdivisions in the United States Nonrated industrial development obligations . . .... Other obligations (excluding securities) All other loans . . . . . . . . . Leasefinancingreceivables . . . Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . Remaining assets Non members Total National State 2,404,447 1,801,962 1,422,048 379,914 602,485 211,954 22,603 36,811 152,540 162,810 17,043 20,450 125,317 128,751 14,031 16,989 97,731 34,060 3,012 3,462 27,587 49,143 5,561 16,361 27,222 2,001,934 1,474,257 1,179,346 294,910 527,677 445,193 296,497 233,867 62,630 148,696 267,207 150,623 27,362 172,714 106,301 17,482 140,639 79,894 13,335 32,075 26,407 4,148 94,494 44,323 9,880 3,839 23,523 125,284 1,445,646 14,196 1,431,458 2,918 14,564 93,207 1,094,453 9,908 1,084,553 2,159 11,175 71,575 881,524 7,628 873,904 759 3,389 21,632 212,929 2,280 210,649 921 8,959 32,077 351,193 4,288 346,905 466,360 101,669 12,459 210,190 14,317 127,724 328,946 80,079 5,864 144,394 10,417 88,192 279,021 66,129 4,981 123,662 8,895 75,354 49,925 13,950 882 20,732 1,523 12,838 137,414 21,590 6,595 65,796 3,900 39,532 32,795 33,721 447,650 2,212 28,247 17,860 350,243 1,512 20,820 15,068 273,911 1,366 7,427 2,793 76,333 146 4,547 15,861 97,407 700 304,844 229,791 190,909 38,882 75,053 60,126 45,819 14,307 76,500 21,439 32,225 47,420 158,334 49,218 36,912 12,306 69,700 18,934 31,495 43,743 133,399 36,881 27,031 9,850 48,304 15,245 22,258 30,149 91,693 12,337 9,881 2,456 21,397 3,689 9,237 13,595 41,707 10,908 8,906 2,00 1 6,800 2,503 730 3,676 24,935 36 Total liabilities and equity capital 2,404,447 1,801,962 1,422,048 379,914 602,485 37 Total liabilities3 2,229,467 1,674,630 1,323,633 350,997 554,837 1,813,435 1,622,385 5,631 100,076 48,402 8,981 18,099 9,859 1,297,836 1,154,298 4,397 65,628 43,763 6,835 13,741 9,174 1,049,590 940,363 3,788 54,702 32,508 4,711 9,166 4,353 248,246 213,935 609 10,926 11,255 2,124 4,575 4,821 515,599 468,088 1,234 34,447 4,639 2,146 4,358 685 572,173 478,764 4,190 22,259 33,357 6,554 18,099 7,948 431,074 353,673 3,292 15,320 31,770 5,606 13,741 7,672 339,351 283,616 2,763 12,460 24,071 3,772 9,166 3,502 91,724 70,057 530 2,860 7,699 1,833 4,575 4,170 140,098 125,091 898 6,939 1,587 948 4,358 276 422,364 338,788 4,153 13,491 33,353 6,533 18,099 7,944 330,897 258,707 3,267 10,142 31,770 5,600 13,741 7,669 255,085 203,624 2,740 8,217 24,071 3,767 9,166 3,500 75,811 55,083 528 1,925 7,699 1,832 4,575 4,169 91,467 80,081 885 3,349 1,583 933 4,358 275 38 Total deposits . . . . ... 39 Individuals, partnerships, and corporations 40 U S government .. 41 States and political subdivisions in the United States 42 Commercial banks in the United States 43 Other depository institutions in the United States 44 Certified and official checks 45 All other 46 Total transaction accounts . .... 47 Individuals partnerships and corporations , 48 U S government 49 States and political subdivisions in the United States 50 Commercial banks in the United States .... 51 Other depository institutions in the United States 52 Certified and official checks 53 Allother . 54 Demand deposits (included in total transaction accounts) 55 Individuals, partnerships, and corporations . . . 56 U S government 57 States and political subdivisions in the United States 58 Commercial banks in the United States 59 Other depository institutions in the United States 60 Certified and official checks 61 Allother .... 198 ... , . ... .. .... ... 79. Insured commercial bank assets and liabilities, 19861—Continued A. Domestic Offices—Continued Millions of dollars Consolidated report of condition, Q3 Members Item Total 62 Total nontninsaction accounts 63 Individuals partnerships and corporations . .. 64 U S government ... . 65 States and political subdivisions in the United States 66 Commerciul banks in the United States . .. 67 Other depository institutions in the United States 68 All other . . . . 69 Federal funds purchased and securities sold under agreements to repurchase . . . . 70 Demand notes issued to the U S Treasury 7 1 Other borrowed money .. 72 Banks liability on acceptances executed and outstanding 73 Notes and debentures subordinated to deposits 74 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . . 75 Remaining liabilities 76 Total equity capital4 77 78 79 80 81 82 83 84 85 MEMO Assets held in trading accounts5 . ., U.S. Treasury securities U S government agency corporation obligations Securities issued by states and political subdivisions in the United States Other bonds notes and debentures Certificates of deposit .... Commercial paper Bankers acceptances Other 86 Total individual retirement accounts (IRA) and Keogh plan accounts 87 Total brokered deposits 88 Total brokered retail deposits 89 Issued in denominations of $100,000 or less 90 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less 91 Nontransaction savings deposits 92 Total time deposits of less than $100 000 93 Time certificates of deposit of $100 000 or more 94 Open-account time deposits of $100,000 or more 95 Super NOW accounts 96 Money market deposit accounts (MMDAs) 97 Total time and savings deposits Quarterly averages 98 Total loans .... 99 Time certificates of deposit of $100,000 or more 100 Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $ 100 000 or more) . 101 Number of banks . .... Nonmembers Total National State 1,242,262 1,143,622 1,441 77,816 15,045 2,427 1,911 231,121 23,914 52,234 33,989 2,423 7,931 72,353 866,762 800,625 1,105 50,308 11,993 1,230 1,502 210,821 21,604 47,030 33,259 1,451 6,788 62,629 710,240 656,747 1,025 42,242 8,437 939 851 156,816 16,810 31,153 23,312 1,270 4,910 44,681 156,522 143,878 80 8,066 3,556 291 652 54,004 4,795 15,878 9,946 181 1,878 17,947 375,500 342,997 336 27,508 3,052 1,197 409 20,300 2,309 5,203 730 972 1,'143 9,724 174,980 127,332 98,415 28,917 47,648 28,113 13,116 3,897 5,132 247 1,427 286 2,559 813 27,743 13,079 3,896 5,090 247 1,417 286 2,544 802 17,545 7,917 1,992 3,478 133 1,195 286 1,754 435 10,198 5,162 1,904 1,612 114 222 0 790 366 370 37 1 41 0 10 0 15 11 71,436 26,319 8,024 2,580 49,904 21,796 6,317 1,528 41,452 18,315 5,521 1,477 8,452 3,481 796 51 21,532 4,523 1,707 1,052 5,444 505,318 439,055 263,698 34,191 138,971 364,482 1,391,071 4,789 364,626 281,555 191,223 29,358 93,616 266,551 966,939 4,044 296,040 238,055 156,474 19,671 78,387 217,009 794,505 745 68,586 43,500 34,749 9,687 15,228 49,543 172,434 655 140,692 157,500 72,475 4,833 45,355 97,930 424,132 1,393,367 263,450 1,051,978 190,521 849,730 157,318 202,248 33,203 341,389 72,929 971,253 666,141 551,014 115,127 305,112 14,167 5,960 4,867 1,093 8,207 199 79. Insured commercial bank assets and liabilities, 1986*—Continued A. Domestic Offices—Continued Millions of dollars Consolidated report of concEition, Q4 Members Item 1 Total assets2 2 Cash and balances due from depository institutions 3 Currency and coin . 4 Noninterest-bearing balances due from commercial banks 5 Other 6 Total securities, loans, and lease financing receivables (net of unearned income) 7 Total securities book value . .. 8 U.S. Treasury securities and U.S. government agency and corporation obligations 9 Securities issued by states and political subdivisions in the United States 10 Other securities 11 All holdings of private certificates of participation in pools of residential mortgages •• 12 All other 13 Federal funds sold and securities purchased under agreements to resell . . . ... 14 Total loans and lease financing receivables, gross 15 LESS' Unearned income on loans . .... 16 Total loans and leases (net of unearned income). . , Total loans, gross, by category 17 Loans secured by real estate 1 8 Construction and land development 19 Farmland 20 1-4 family residential properties 21 Multifamily (5 or more) residential properties 22 Nonfarm nonresidential properties , 23 24 25 26 27 Loans to depository institutions Loans to finance agricultural production and other loans to farmers Commercial and industrial loans Acceptances of other banks Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 28 Obligations (other than securities) of states and political subdivisions in the United States 29 Nonrated industrial development obligations 30 Other obligations (excluding securities) 3 1 All other loans 32 Leasefinancingreceivables . .. 33 Customers' liability on acceptances outstanding . . . 34 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . 35 Remaining assets , .. 36 Total liabilities and equity capital .. 37 Total liabilities3 38 Total deposits 39 Individuals, partnerships and corporations . . . 40 U.S. government. , „ 41 States and political subdivisions in the United States 42 Commercial banks in the United States 43 Other depository institutions in the United States 44 Certified and official checks 45 All other 46 Total transaction accounts . 47 Individuals partnerships and corporations 48 U S government 49 States and political subdivisions in the United States 50 Commercial banks in the United States 51 Other depository institutions in the United States 52 Certified and official checks 53 AH other 54 Demand deposits (included in total transaction accounts) 55 Individuals, partnerships and corporations 56 U S government 57 States and political subdivisions in the United States 58 Commercial banks in the United States 59 Other depository institutions in the United States 60 Certified and official checks 61 All other 200 Non members Total .. .. .... ... Total National State 2,551,039 1,925,460 1,512,997 412,463 625,579 258,332 25,646 41,030 191,656 200,802 19,518 22,676 158,608 155,152 15,940 18,636 120,576 45,650 3,578 4,040 38,031 57,530 6,128 18,354 33,048 2,101,002 1,559,512 1,240,852 318,660 541,490 452,637 304,758 239,142 65,617 147,878 282,940 137,825 31,873 186,523 97,681 20,556 150,120 73,327 15,695 36,403 24,354 4,861 96,417 40,145 11,317 5,673 26,205 138,047 1,524,049 13,730 1,510,319 4,537 16,024 100,188 1,164,148 9,582 1,154,566 2,938 12,756 78,565 930,567 7,422 923,145 1,599 3,267 21,623 233,582 2,160 231,421 1,136 10,182 37,859 359,901 4,148 355,753 492,295 106,792 12,711 217,957 15,817 139,017 348,911 84,277 6,095 150,481 11,646 96,413 294,729 69,268 5,145 128,759 9,949 81,608 54,182 15,009 950 21,722 1,696 14,805 143,383 22,515 6,616 67,477 4,171 42,605 39,504 31,241 484,525 2,709 35,080 16,877 383,879 1,754 25,947 14,210 298,534 1,547 9,133 2,666 85,345 207 4,424 14,364 100,646 955 312,438 236,629 194,081 42,547 75, 809 58,029 44,153 13,876 80,428 22,881 30,625 54,530 161,080 47,686 35,706 11,981 73,012 20,320 29,771 50,140 135,376 35,514 25,878 9,636 50,061 15,944 21,249 36,001 95,745 12,172 9,827 2,345 22,952 4,376 8,522 14,139 39,631 10,343 8,447 1,895 7,415 2,561 855 4,390 25,704 2,551,039 1,925,460 1,512,997 412,463 625,579 2,370,779 1,793,191 1,410,873 382,319 577,588 1,942,026 1,730,766 5,227 103,293 53,920 10,321 28,091 10,411 1,403,382 1,243,641 4,037 68,398 48,283 7,921 21,343 9,760 1,122,549 1,002,485 3,516 56,670 34,614 5,735 14,570 4,961 280,833 241,156 521 11,728 13,669 2,186 6,774 4,799 538,644 487,123 1,190 34,893 5,636 2,400 6,747 651 679,877 567,908 3,807 25,625 38,111 7,554 28,091 8,781 518,715 425,339 2,902 17,973 36,144 6,485 21,343 8,529 402,119 335,606 2,447 14,559 26,087 4,588 14,570 4,263 116,596 89,733 456 3,414 10,057 1,897 6,774 4,266 161,162 142,569 904 7,652 1,966 1,069 6,747 253 506,631 404,478 3,764 15,879 38,108 7,535 28,091 8,776 400,499 312,851 2,873 12,285 36,144 6,477 21,343 8,525 303,364 241,552 2,421 9,893 26,087 4,581 14,570 4,259 97,135 71,299 452 2,392 10,057 1,895 6,774 4,266 106,133 91,627 891 3,594 1,964 1,059 6,747 252 79. Insured commercial bank assets and liabilities, 19861—Continued A. Domestic Offices—Continued Millions of dollars Consolidated report of condition, Q4 Item 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Total non transaction accounts Individuals partnerships and corporations U.S. government States and political subdivisions in the United States Commercial banks in the United States .. Other depository institutions in the United States All other Federal funds purchased and securities sold under agreements to repurchase . . . . Demand notes issued to the U S Treasury Other borrowed money Banks liability on acceptances executed and outstanding Notes and debentures subordinated to deposits. Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . . Remaining liabilities . . . . . 76 Total equity capital4 77 78 79 80 81 82 83 84 85 MEMO Assets held in trading accounts^ U S Treasury securities U S government agency corporation obligations Securities issued by states and political subdivisions in the United States Other bonds notes and debentures Certificates of deposit Commercial paper Bankers acceptances Other 86 Total individual retirement accounts (IRA) and Keogh plan accounts 87 Total brokered deposits 88 Total brokered retail deposits . . 89 Issued in denominations of $100 000 or less 90 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less 91 Nontransaction savings deposits 92 Total time deposits of less than $100,000 93 Time certificates of deposit of $100 000 or more 94 Open-account time deposits of $100 000 or more ... 95 Super NOW accounts 96 Money market deposit accounts (MMDAs) 97 Total time and savings deposits Quarterly averages 98 Total loans 99 Time certificates of deposit of $100 000 or more 100 Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100,000 or more) 101 Number of banks Members Total Non members Total National State 1,262,149 1,162,858 1,420 77,667 15,809 2,767 1,630 245,333 23,660 54,065 31,520 2,280 13,120 71,894 884,666 818,302 1,135 50,425 12,139 1,436 1,232 225,842 21,400 48,833 30,666 1,385 11,587 61,684 720,430 666,879 1,070 42,111 8,527 1,147 698 171,586 15,944 35,039 22,093 1,219 6,207 42,444 164,237 151,423 65 8,314 3,612 290 533 54,256 5,456 13,794 8,574 166 5,380 19,240 377,483 344,556 285 27,243 3,670 1,331 398 19,492 2,260 5,232 854 895 1,533 10,210 180,260 132,269 102,124 30,145 47,991 27,145 10,820 3,997 5,874 271 1,502 200 2,454 1,154 26,723 10,777 3,988 5,845 271 1,502 200 2,445 1,143 16,211 5,393 2,778 3,647 147 1,343 199 1,730 454 10,512 5,384 1,210 2,198 124 158 1 715 688 423 43 9 28 0 0 0 9 11 79,345 29,190 8,489 2,772 57,752 22,551 5,980 1,425 42,801 19,287 5,122 1,359 14,951 3,265 857 65 21,593 6,638 2,509 1,347 5,717 530,953 431,726 266,390 33,080 162,174 374,980 1,435,394 4,555 385,541 278,853 191,689 28,583 110,671 275,635 1,002,882 3,763 309,372 235,013 157,084 18,961 91,872 223,662 819,184 792 76,169 43,840 34,605 9,622 18,798 51,973 183,698 1,162 145,412 152,872 74,701 4,497 51,503 99,345 432,511 1,428,965 262,458 1,084,563 189,655 869,252 155,112 215,311 34,544 344,402 72,803 986,238 678,755 557,580 121,175 307,483 14,040 5,907 4,812 1,095 8,133 201 79. Insured commercial bank assets and liabilities, 19861—Continued B. Domestic and foreign offices Millions of dollars Consolidated report of condition, Ql Banks with foreign offices6 Item Total | Foreign Domestic Over 100 Under 100 2,705,192 1,582,211 429,769 1,239,193 707,619 415,363 229,624 80,039 n.a. n.a. 36,471 93,714 19,400 114,375 1,954 n.a. n.a. 21,705 90,483 232 115,249 78,084 68,171 9,914 14,766 3,231 19,168 61,643 25,982 18,821 7,161 20,930 6,670 8,061 34,585 Total 2 1 Total assets . .. 2 Cash and balances due from depository institutions 3 Cash items in process of collection unposted debits, and currency 4 Cash items in process of collection and unposted debits and coin 5 Currency and coin . . . . , 6 Balances due from depository institutions in the United States 7 Balances due from banks in foreign countries and foreign central banks 8 Balances due from Federal Reserve Banks 325,851 t n.a. I MEMO 9 Noninterest-bearing balances due from commercial banks in the United States (included in balances due from depository institutions in the U.S.) . , n.a. n.a 2,165,051 1,186,945 10 Total securities, loans and lease financing receivables, net Banks with domestic offices only7 t n.a. I 13,218 14,217 n.a. n.a. 615,909 362,197 n.a. 9,882 429,339 244,001 n.a. n.a. 158,852 73,876 55,517 18,358 19,449 176 165 11 339,403 73,699 55,352 18,347 154,576 90,483 62,725 27,758 115,911 79,643 n.a. n.a. 21,265 n.a. 148,106 37,232 n.a. 12,005 6,353 58,695 26,281 6,216 1 10 713 18,560 312 12,004 6,343 57,982 7,721 5,904 5,223 22,536 56,022 8,071 7,593 4,037 n.a. 33,389 2,879 1,173 15,515 n.a. 693 5,523 20,065 3 309 18,248 690 5,214 1,817 304 7,289 478 176 2,703 132,730 1,644,563 16,943 1,627,620 24,550 88 1,602,982 59,327 991,207 7,002 984,205 15,352 87 968,766 232 246,105 1,946 244,159 n.a. n.a. n.a. 59,096 745,101 5,056 740,046 n.a. n.a. n.a. 42,142 431,605 6,327 425,278 6,088 419,190 419,190 31,260 221,751 3,615 218,137 3,110 215,026 215,026 488,263 n.a, n.a. n.a. n.a. n.a. 64,860 n.a. n.a. n.a. 211,708 n.a n.a n.a n.a n.a 58,721 14,845 4,592 39,284 14,591 n.a. n.a. n.a. n.a. n.a. 35,872 1,233 408 34,231 197,118 61,312 1,455 79,060 6,578 48,713 22,849 13,612 4,183 5,053 148,973 23,636 3,023 71,222 4,808 46,285 5,581 4,563 794 224 87,582 7,968 7,302 48,189 1,698 22,425 557 n. i. n. i. n. i. 40 41 42 43 44 45 46 47 Loans to finance agricultural production and other loans to farmers Commercial and industrial loans To U S addressees (domicile) To non-U S addressees (domicile) , Acceptances of other banks U S banks Foreign banks Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 48 Credit cards and related plans 49 Other (includes single payment and installment) , , 34,315 578,438 n.a. n.a. 4,216 n.a. n.a. 6,457 405,651 291,178 114,472 1,200 372 828 530 128,757 19,273 109,484 622 100 522 5,927 276,894 271,905 4,989 579 272 307 7,018 119,387 118,960 427 1,634 n.a. n.a. 20,839 53,401 n.a. n.a. 1,382 n.a. n.a. 300,819 74,077 226,741 133,442 43,211 90,231 9,794 n.a. n.a. 123,648 n a, n.a. 116,414 29,113 87,301 50,963 1,753 49,209 50 Obligations (other than securities) of states and political subdivisions in the U.S 5 1 Nonrated industrial development obligations 52 Other obligations (excluding securities) 53 All other loans 54 Loans to foreign governments and official institutions 55 Other loans 56 Loans for purchasing and carrying securities 57 All other loans 61,822 46,372 15,450 127,087 n.a. n.a. n.a. n.a. 39,405 28,889 10,515 114,051 40,137 73,914 n.a. n.a. 660 125 535 50,963 36,896 14,067 n.a. n.a. 38,745 28,764 9,981 63,088 3,241 59,847 21,145 38,702 19,380 15,424 3,956 9,649 210 9,439 2,262 7,177 3,037 2,059 979 3,387 n.a. n.a. n.a. n,a. 24,743 44,362 40,753 7,631 2,315 46,741 n.a. 2,804 69,684 20,571 43,411 20,546 3,045 1,831 46,398 n.a. 1,637 48,772 4,317 13,772 16,254 29,689 n.a. n.a. n.a. n.a. 45,395 n.a. n.a. 3,570 781 12,463 2,355 421 319 n.a. 1,019 12,709 603 170 7,744 2,230 63 24 n.a. 148 8,203 1 1 Total securities , book value . 12 U S Treasury securities and U S government agency and corporation obligations 13 U S Treasury securities 14 U S government agency and corporation obligations 15 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages .. .... 16 All other .. 17 Securities issued by states and political subdivisions in the United States 1 8 Other securities 19 Other domestic securities 20 All holdings of private certificates of participation in pools of residential mortgages 21 All other . 22 Foreign securities . . . 23 24 25 26 27 28 29 Federal funds sold and securities purchased under agreements to resell Total loans and lease financing receivables, gross LESS* Unearned income on loans Total loans and leases (net of unearned income) . LESS* Allowance for loan and lease losses LESS* Allocated transfer risk reserves EQUALS: Total loans and leases net Total loans, gross, by category 30 Loans secured by real estate 31 Construction and land development 32 Farmland . , . . . . 33 1—4 family residential properties 34 Multifamily (5 or more) residential properties .. 35 Nonfarm nonresidential properties 36 Loans to depository institutions 37 To commercial banks in the United States 38 To other depository institutions in the United States 39 To banks in foreign countries 58 59 60 61 62 63 64 65 66 . .. Lease financing receivables Assets held in trading accounts Premises and fixed assets (including capitalized leases) Other real estate owned , , Investments in unconsolidated subsidiaries and associated companies . Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs Intangible assets Other assets 202 ., .... t i n.a. 79. Insured commercial bank assets and liabilities, 19861—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Ql Banks with domestic offices only7 Banks with foreign offices6 Item Total Total 67 Total liabilities, limited-life preferred stock and equity capital. 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 Total Iiabilities3 Limited-life preferred stock ; . . .. Total deposits Individuals, partnerships, and corporations U.S. government States and political subdivisions in the United States Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign governments and official institutions Certified and official checks All other* Total transaction accounts Individuals, partnerships, and corporations U.S. government States and political subdivisions in the United States Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign governments and official institutions Certified and official checks All other Demand deposits (included in total transaction accounts) Individuals, partnerships, and corporations U.S. government States and political subdivisions in the United States Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign governments and official institutions Certified and official checks All other. Total nontransaction accounts. Individuals, partnerships, and corporations . . , " U.S." government States and political subdivisions in the United States Commercial banks in the United States U.S. branches and agencies of foreign banks Other commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign branches of other U.S. banks Other banks in foreign countries Foreign governments and official institutions All other Federal funds purchased and securities sold under agreements to repurchase. Demand notes Issued to the U.S. Treasury Other borrowed money Banks liability on acceptances executed and outstanding Notes and debentures subordinated to deposits Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs. All other liabilities Total equity capital4 Perpetual preferred stock Common stock Surplus Undivided profits and capital reserves Cumulative foreign currency translation adjustments 2,705,192 1,582,211 n.a. 2,533,926 14 2,095,522 1,497,450 0 1,135,616 429,654 n.a. 332,691 172,310 I t 19,281 n.a. I 28,976 12,259 1,124,547 n.a. 802,925 707,770 Over 100 Under 100 707,619 415,363 657,018 379,459 14 0 590,218 532,316 369,688 335,765 2,281 1,417 765 34,964 31,918 4,565 7,507 38,810 10,410 2,390 27,678 2,315 199 188 1,542 1,102 n.a. n.a. 11,606 4,487 2,536 286,436 232,004 167,694 146,967 95,100 85,045 300 1,349 971 528 7,089 22,497 3,972 6,765 7,205 6,339 5,947 1,155 1,644 66 15 402 554 n.a. n.a. 11,606 4,487 2,536 239,972 186,595 117^435 99,560 57,605 50,927 1,308 955 6,077 22,497 3,972 6,765 4,380 6,337 508 2,618 398 546 n.a. n.a. 1,153 1,637 66 14 11,606 4,487 2,536 516,490 475,766 422^524 385,350 274,588 250,720 73 932 446 237 27,875 9,422 31,605 21,731 4,071 776 1,140 n.a. n.a. 547 n.a. n.a. n.a. n.a. 211 3,188 509 8,913 592 742 27 715 1,160 227,529 n.a. 76,317 46,949 15,363 n.a. 63,159 171,252 997 28,909 59,197 82,487 n.a. 181,041 n.a. 66,528 46,607 13,298 n.a. 48,141 84,761 667 14,191 27,775 42,466 -338 476 522 n.a. 180/519 24,637 10,348 41,891 36,258 6,219 n.a. 11,356 1 I 211 14,258 263 3,295 746 133 0 133 173 43',299 2,202 666 9,120 319 1,820 n.a. 668 24 245 n.a. 10,039 50,587 4,979 35,904 240 91 7,795 18,610 23,943 6,923 12,812 16,078 265 1,421 n.a. 26,419 21,447 5,328 25,297 2,625 14,055 1,098 139 140 141 142 26,661 653 133,067 Domestic 89 MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keogh plan accounts. Total brokered deposits Total brokered retail deposits Issued in denominations of $100,000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less Nontransaction savings deposits Total time deposits of less than $100,000 Time certificates of deposit of $100,000 or more Open-account time deposits of $100,000 or more Super NOW accounts Money market deposit accounts (MMDAs) Total time and savings deposits Quarterly averages Total loans . . . Obligations (other than securities) of states and political subdivisions in the United States. Time certificates of deposit of $100,000 or more Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100,000 or more) 143 Number of banks Foreign 1,861 834 424 274 212 1,027 62 167,887 168,401 81,695 86,298 140,690 45,564 2,035 34,855 57,978 312,082 4,230 208,630 135,655 143,576 28,628 40,720 162,297 562,952 46,069 119,190 472,783 717,307 38,923 146,487 419,230 18,876 81,312 216,368 354,614 332,213 2,232 234,291 11,763 n.a. 4,541 n.a. 44,789 203 79. Insured commercial bank assets and liabilities, 19861—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q2 Banks with foreign offices6 Item Total Foreign Domestic Over 100 Under 100 2,747,052 1,601,393 425,633 1,236,594 721,930 423,728 229,991 84,054 n.a. n.a. 34,229 93,075 18,564 112,139 1,698 n.a. n.a. 20,305 89,596 539 117,852 82,356 72,060 10,296 13,993 3,478 18,024 64,923 28,052 20,687 7,364 22,119 6,006 8,746 37,446 Total 1 Total assets2 2 Cash and balances due from depository institutions 3 Cash items in process of collection unposted debits and currency 4 Cash items in process of collection and unposted debits and coin 5 Currency and coin . ... .. ... 6 Balances due from depository institutions in the United States 7 Balances due from banks in foreign countries and foreign central banks 8 Balances due from Federal Reserve Banks 332,360 .. 1 1 Total securities, book value . . .... ... , . . .. 12 U.S. Treasury securities and U.S. government agency and corporation obligations 13 U.S. Treasury securities 14 U S government agency and corporation obligations . ... 15 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages ... 16 All other 1 7 Securities issued by states and political subdivisions in the United States 1 8 Other securities .... .. . .. ... .... 19 Other domestic securities 20 All holdings of private certificates of participation in pools of residential mortgages ... .. .... 21 All other 22 Foreign securities .. Federal funds sold and securities purchased under agreements to resell Total loans and leasefinancingreceivables gross .. ... LESS: Unearned income on loans Total loans and leases (net of unearned income) LESS: Allowance for loan and lease losses . . .... LESS: Allocated transfer risk reserves EQUALS' Total loans and leases net . . ... Total loans, gross, by category 30 Loans secured by real estate . . ... . 31 Construction and land development 32 Farmland . 33 1-4 family residential properties 34 Multifamily (5 or more) residential properties 35 Nonfarm nonresidential properties 36 Loans to depository institutions 37 To commercial banks in the United States . 38 To other depository institutions in the United States 39 To banks in foreign countries 40 41 42 43 44 45 46 47 ... ... ... ... ... ... . Loans to finance agricultural production and other loans to farmers Commercial and industrial loans .... To U S addressees (domicile) To non-U.S. addressees (domicile) . . . ... . Acceptances of other banks U.S banks . . .... ... Foreign banks Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 48 Credit cards and related plans 49 Other (includes single payment and installment) ... ... 50 Obligations (other than securities) of states and political subdivisions in the U.S 51 Nonrated industrial development obligations 52 Other obligations (excluding securities) 53 All other loans 54 Loans to foreign governments and official institutions . . .. .... 55 Other loans .. 56 Loans for purchasing and carrying securities 57 All other loans .. .... 58 59 60 61 62 63 64 65 66 Lease financing receivables Assets held in trading accounts . ... ... Premises and fixed assets (including capitalized leases) Other real estate owned Investments in unconsolidated subsidiaries and associated companies . . .... Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs Intangible assets .... . ... ... Other assets . . . 204 n.a. n.a. 2,202,422 1,208,158 10 Total securities, loans and lease financing receivables, net 23 24 25 26 27 28 29 t n.a. i MEMO 9 Noninterest-bearing balances due from commercial banks in the United States (included in balances due from depository institutions in the U S ) .. .... Banks with domestic offices only7 n.a. n.a. t n.a. I 13,933 15,232 n.a. 626,643 367,621 9,608 439,263 253,881 n.a. n.a. 165,439 79,696 56,946 22,750 21,111 653 640 13 144,328 79,042 56,306 22,737 155,326 92,409 62,381 30,028 118,498 81,776 n.a. n.ii. 27,971 n.a. 143,435 41,946 n.a. 15,132 7,618 57,354 28,389 7,247 1 12 757 19,701 381 15,131 7,606 56,597 8,688 6,865 7,137 22,891 53,484 9,433 8,978 5,701 n.a. 32,598 4,124 2,303 18,045 n.a. 1,349 5,898 21,142 8 373 19,320 1,341 5,525 1,823 587 8,390 456 367 3,757 59,595 133,624 1,672,103 1,006,586 7,001 16,555 999,585 1,655,548 16,367 25,918 94 95 983,124 1,629,535 267 242,427 2,004 240,423 n.a. n.a. n.a. 59,329 764,159 4,996 759,163 n.a. n.a. n.a. 43,669 440,082 6,085 433,998 6,350 0 427,647 30,360 225,435 3,470 221,965 3,201 1 218,763 463,535 n.a. n.a. n.a. n.a. n.a. 65,694 n.a. n.a. n.a. 219,261 n.a. n.a. n.a. n.a. n.a/ 59,447 15,635 4,731 39,082 15,408 n.a. n.a. n.a. n.a. n.a. 34,400 1,132 378 32,890 203,853 64,102 1,561 80,847 6,713 50,629 25,048 14,503 4,353 6,192 153,979 24,749 3,106 72,989 4,969 48,166 5,632 4,505 916 212 90,295 8,265 7,555 49,389 1,813 23,273 614 r;.a. ri.a. n.a. 34,623 579,425 n.a. na 3,666 n.a. n.a. 6,395 405,208 293,512 111,695 1,193 373 820 472 126,065 19,088 106,977 528 25 504 5,923 279,143 274,424 4,719 665 348 317 7,035 120,402 119,929 473 1,324 n.a. n.a. 21,193 53,816 n.a. n.a, 1,149 n.a, n.a, 308,918 76,777 232,142 138,312 44,693 93,619 10,624 n.a. n.a. 127,687 n.a. n.a. 119,171 30,185 88,985 51,436 1,899 49,537 60,694 46,326 14,369 130,578 n.a. n.a. n.a. n.a. 38,782 29,072 9,709 117,304 39,986 77,319 n.a. n.a. 586 104 482 50,104 36,315 13,789 n.a. n.a. 38,195 28,968 9,227 67,200 3,671 63,529 22,549 40,980 18,909 15,238 3,671 9,948 236 9,712 2,211 7,501 3,004 2,016 988 3,325 n.a. n.a. n.a. n.a. 24,969 43,165 41,111 8,095 2,151 44,510 n.a. 3,391 69,847 20,684 41,988 20,771 3,240 1,821 44,163 n.a. 2,139 49,123 4,239 13,392 16,445 28,596 n.a. n.a. n.a. n.a. 51,277 n.a. n.a. 3,684 942 12,565 2,468 266 329 n.a. 1,098 12,696 601 235 7,775 2,387 64 18 n.a. 153 8,029 t i n.a. 79. Insured commercial bank assets and liabilities, 19861—Continued B. Domestic and foreign offices Millions of dollars Consolidated report of condition, Q2 Banks with domestic offices only7 Banks with foreign offices6 Item Total Total Foreign Domestic Over 100 Under 100 67 Total liabilities, limited-life preferred stock and equity capital. 2,747,052 1,601,393 n.a. 721,930 423,728 68 Total liabilities' 69 Limited-life preferred stock 2,573,391 1,515,505 75 61 423,269 n.a. 1,153,070 n.a. 670,553 12 387,333 1 2,127,017 1,147,592 321,068 167,540 826,524 726,638 2,876 35,725 33,388 5,119 8,276 2,676 11,825 602,259 542,491 377,166 342,868 5,265 2,868 307',297 245,894 1,838 9,621 24,206 4,612 7,573 1,728 11,825 178316 154,135 99,577 88,494 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 Total deposits Individuals, partnerships, and corporations U.S. government States and political subdivisions in the United States Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign governments and official institutions Certified and official checks All other» _ Total transaction accounts Individuals, partnerships, and corporations U.S. government States and political subdivisions in the United States Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign governments and official institutions Certified and official checks All other 1 Demand deposits (included in total transaction accounts) Individuals, partnerships, and corporations U.S. government States and political subdivisions in the United States Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign governments and official institutions Certified and official checks All other Total npntransaction accounts Individuals, partnerships, and corporations U.S. government States and political subdivisions in the United States Commercial banks in the United States U.S. branches and agencies of foreign banks Other commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign branches of other U.S. banks Other banks in foreign countries Foreign governments and official institutions All other .. . „ Federal funds purchased and securities sold under agreements to repurchase Demand notes issued to the U.S. Treasury Other borrowed money Banks liability on acceptances executed and outstanding Notes and debentures subordinated to deposits Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs All other liabilities 4 Total equity capital Perpetual preferred stock Common stock Surplus. . . Undivided profits and capital reserves Cumulative foreign currency translation adjustments f 7 20,555 27,707 174 145 1,628 1,283 n.a. n.a. 47 1,190 578 9,230 6,667 6,670 1,756 63 10 358 598 n.a. n.a. 5,265 2,868 258,302 198,426 1,781 8,153 24,206 125^882 105,293 60,590 53,330 4,611 1,736 63 9 358 583 n.a, n.a. 11,825 5,265 2,868 519,227 480,745 423 £43 277,589 254,373 7,573 1,727 1,166 560 5,685 6,664 2,883 8 224,642 n.a. 74,673 44,759 16,049 n.a. 64,689 173,586 1,257 28,455 59,661 84,565 n.a. 179,512 n.a. 63,329 44,412 13,825 n.a. 49,693 85,827 898 13,647 27,858 43,775 -352 601 139 140 141 142 28,072 596 124,860 765 39,190 10,767 2,622 9 MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keogh plan accounts Total brokered deposits Total brokered retail deposits Issued in denominations of $100,000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of$100,000 or less Nontransaction savings deposits Total time deposits of less than $100,000 Time certificates of deposit of $100,000 or more Open-account time deposits of $100,000 or more Super NOW accounts Money market deposit accounts (MMDAs) Total time and savings deposits Quarterly averages Total loans Obligations (other than securities) of states and political subdivisions in the United States. Time certificates of deposit of $100,000 or more Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100,000 or more) 143 Number of banks. 30,748 12,421 t n.a. 1,603 14,182 260 804 n.a. 25,094 9,970 1,037 413 187 26,104 29,959 21,036 9,182 292 4,100 648 8,890 3,452 508 703 24 679 948 867 111 0 111 136 1,270 n.a. n.a. 684 n.a. n.a. n.a. n.a. 38 178,708 17,142 38,236 34,441 41,640 3,786 10,550 n.a. 9,557 1 T 334 388,357 3,490 329 1,996 n.a. 634 794 18 228 n.a. 51,365 9,994 36,395 5,003 261 7,810 18,816 24,477 97 6,997 12,988 16,313 267 1,294 28,460 20,165 27,016 15,190 5,212 1,188 2,918 1,878 803 491 341 268 4,024 219,104 135,300 136,942 27,882 44,025 169,599 568,223 1,075 73 173,749 167,397 78,315 4,482 49,623 122,334 476,377 90,068 140,280 45,238 2,002 37,099 60,091 316,575 725,331 38,936 138,584 426,013 18,653 79,966 219,230 340,719 2,205 238,839 11,717 n.a. n.a. 45,244 205 79. Insured commercial bank assets and liabilities, 19861—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report cf condition, Q3 Banks with foreign offices6 Item Total Total 2 2,772,938 1,612,911 1 Total assets 325,280 2 Cash and balances due from depository institutions 3 Cash items in process of collection unposted debits and currency 4 Cash items in process of collection and unposted debits and coin . . 5 Currency and coin 6 Balances due from depository institutions in the United States 7 Balances due from banks in foreign countries and foreign central banks 8 Balances due from Federal Reserve Banks t I n.a. .... MEMO 9 Noninterest-bearing balances due from commercial banks in the United States (included in balances due from depository institutions in the U.S.) n.a. 226,168 74,225 n.a. n.a. 33,274 95,765 22,904 n.a. 2,234,431 1,223,405 10 Total securities, loans and lease financing receivables, net Banks with domestic offices only7 Foreign Domestic Over 100 Undei 100 423,841 1,244,421 731,739 428,288 113,326 1,969 n.a. n.a. 19,178 92,061 118 112,843 72,257 61,552 10,705 14,096 3,704 22,786 62,191 25,005 17,432 7,573 22,094 5,785 9,307 36,920 n.a. n.a. 9,577 n.a. ! n.a. i 13,446 13S789 638,776 372,250 469,428 267,929 n.a. n.a. 184,496 87,919 57,802 30,118 24,235 722 630 91 160,260 87,198 57,171 30,027 163,512 96,423 62,439 33,984 12L420 83,587 n.a. n.a. 39,088 n.a. 151,397 50,102 n.a. 21,266 8,852 63,238 33,338 9,182 76 15 773 22,740 427 21,189 8,837 62,465 10,597 8,755 10,119 23,865 55,387 11,702 11,236 7,704 n.a. 32,771 5,062 3,847 21,632 n.a. 2,049 7,133 24,156 8 418 22,314 2,041 6,714 1,842 1,197 10,039 467 601 4,461 125,476 53,956 1,682,700 1,008,931 7,007 16,216 1,666,478 1,001,917 26,837 16,861 102 103 984,954 1,639,527 193 237,054 2,020 235,020 n.a. n.a. n.a. 53,763 771,877 4,988 766,897 n.a. n.a. n.a. 41,545 446,291 5,913 440,379 6,660 0 433,719 29,976 227,478 3,296 224,182 3,327 1 220,854 482,701 n.a. n.a. n.a. n.a. n.a. 65,187 n.a. n.a. n.a. 229,425 n.a n.a n.a n.a n.a 59,312 18,404 4,830 36,079 16,341 n.a. n.a. n.a. n.a. n.a. 32,392 1,304 311 30,777 213,084 67,300 1,478 83,703 7,293 53,310 26,920 17,099 4,519 5,302 159,833 25,850 3,182 75,559 5,120 50,123 5,153 4,073 832 248 93,442 8,520 7,798 50,928 1,905 24,292 722 ri.a. n.a. n.a., Loans to finance agricultural production and other loans to farmers . . Commercial and industrial loans . . To U S addressees (domicile) To non-U.S. addressees (domicile) Acceptances of other banks U.S. banks Foreign banks Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 48 Credit cards and related plans . . 49 Other (includes single payment and installment) 34,142 570,242 n.a. n.a. 2,511 n.a. n.a. 6,098 398,825 289,792 109,033 933 292 642 420 122,592 18,035 104,557 299 7 292 5,678 276,233 271,757 4,476 634 285 350 7,056 118,529 118,124 404 887 n.a. n.a. 20,987 52,889 n.a, n.a, 690 n.a, n.a, 315,907 79,824 236,083 141,851 44,120 97,731 11,063 n.a. n.a. 130,788 n.a. n.a. 122,355 33,318 89,036 51,701 2,386 49,315 50 Obligations (other than securities) of states and political subdivisions in the U S 51 Nonrated industrial development obligations 52 Other obligations (excluding securities) 53 All other loans 54 Loans to foreign governments and official institutions 55 Other loans 56 Loans for purchasing and carrying securities 57 All other loans 60,757 45,926 14,831 125,449 n.a. n.a. n.a. n.a. 38,778 28,634 10,144 112,313 38,913 73,399 n.a. n.a. 631 107 523 48,949 35,761 13,188 n.a. n.a. 38,147 28,526 9,621 63,363 3,152 60,211 17,541 42,671 18,923 15,274 3,649 9,760 236 9,525 2,171 7,353 3,056 2,019 1,038 3,376 n.a. n.a. n.a. n.a. 25,804 44,294 41,656 8,835 2,160 42,348 n.a. 3,620 70,315 21,396 43,169 21,169 3,570 1,811 41,990 n.a. 2,338 49,290 4,366 16,181 17,030 26,988 n.a. n.a. n.a. n.a. 47,420 n.a. n.a. 3,795 900 12,657 2,703 286 332 n.a. 1,119 12,775 614 225 7,831 2,562 62 26 n.a. 163 8,249 1 1 Total securities, book value , 12 U.S. Treasury securities and U.S. government agency and corporation obligations 13 U S Treasury securities . . . 14 U.S. government agency and corporation obligations 15 All holdings of U . S . government-issued or guaranteed certificates of participation in pools of residential mortgages . .... 16 All other 17 Securities issued by states and political subdivisions in the United States 1 8 Other securities 19 Other domestic securities 20 All holdings of private certificates of participation in pools of residential mortgages 21 All other 22 Foreign securities 23 24 25 26 27 28 29 Federal funds sold and securities purchased under agreements to resell Total loans and lease financing receivables gross LESS: Unearned income on loans Total loans and leases (net of unearned income) LESS: Allowance for loan and lease losses LESS* Allocated transfer risk reserves EQUALS* Total loans and leases, net Total loans, gross, by category 30 Loans secured by real estate 3 1 Construction and land development 32 Farmland 33 1-4 family residential properties 34 Multifamily (5 or more) residential properties 35 Nonfarm nonresidential properties 36 Loans to depository institutions 37 To commercial banks in the United States 38 To other depository institutions in the United States 39 To banks in foreign countries . . 40 41 42 43 44 45 46 47 58 59 60 61 62 63 64 65 66 Lease financing receivables Assets held in trading accounts Premises and fixed assets (including capitalized leases) Other real estate owned Investments in unconsolidated subsidiaries and associated companies Customers* liability on acceptances outstanding Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs Intangible assets Other assets 206 . . .... ... t I n.a. 79. Insured commercial bank assets and liabilities, 19861—Continued B, Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q3 Banks with domestic offices only7 Banks with foreign offices6 Item Total Total Foreign 67 Total liabilities, limited-life preferred stock and equity capital. 2,772,938 1,612,911 n.a. 68 Total liabilities^ 69 Limited-life preferred stock 2,595,682 1,524,999 74 62 421,566 n.a. 2,137,457 324,022 171,500 70 Total deposits . 71 Individuals, partnerships, and corporations 72 U.S. government 73 States and political subdivisions in the United States. 74 Commercial banks in the United States Other depository institutions in the United States 75 76 Banks in foreign countries Foreign governments and official institutions 77 Certified and official checks 78 79 All others 80 Total transaction accounts 81 Individuals, partnerships, and corporations 82 U.S. government 83 States and political subdivisions in the United States 84 Commercial banks in the United States 85 Other depository institutions in the United States 86 Banks in foreign countries 87 Foreign governments and official institutions 88 Certified and official checks 89 All other 90 Demand deposits (included in total transaction accounts) 91 Individuals, partnerships, and corporations 92 U.S. government 93 States and political subdivisions in the United States 94 Commercial banks in the United States 95 Other depository institutions in the United States 96 Banks in foreign countries 97 Foreign governments and official institutions 98 Certified and official checks 99 All other 100 Total nontransaction accounts 101 Individuals, partnerships, and corporations 102 U.S. government 103 States and political subdivisions in the United States 104 Commercial batiks in the United States 105 U.S. branches and agencies of foreign banks Other commercial banks in the United States 106 107 Other depository institutions in the United States .. .. 108 Banks in foreign countries 109 Foreign branches of other U.S. banks no Other banks in foreign countries 111 Foreign governments and official institutions 112 All other 113 Federal funds purchased and securities sold under agreements to repurchase. 114 Demand notes issued to the U.S. Treasury 115 Other borrowed money 116 Banks liability on acceptances executed and outstanding 117 Notes and debentures subordinated to deposits 118 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs. 119 All other liabilities 4 120 Total equity capital '. . . . 121 Perpetual preferred stock 122 Common stock 123 Surplus 124 Undivided profits and capital reserves 125 Cumulative foreign currency translation adjustments 126 127 128 129 130 131 132 133 134 135 136 137 138 ! t n.a. n.a. t 18,718 32,747 10,817 n.a. n.a. 619 428,288 1,158,784 n.a. 679,408 391,295 12 0 823,286 725,255 3,075 34,923 35,380 4,987 7,436 2,030 10,198 609,369 550,061 380,780 347,070 293,231 235,032 2,323 7,496 26,014 4,296 6,697 1,173 10,198 177^938 154,718 100,005 89,013 1,260 8,201 6,563 240,852 184,072 2,320 6,083 26,013 4,295 6,697 1,172 10,198 122365 102,650 59,147 52,066 1,246 587 2,681 446 562 n.a. n.a. 530,055 490,223 752 27,428 9,366 337 9,029 691 739 24 715 856 43M32 395,342 187,614 18,886 38,380 33,631 n.a. 7,931 40,073 4,295 12,994 1,761 795 38,227 11,205 2,650 26,925 175 183 5,107 1,817 1,345 n.a. n.a. 2,794 35 121,186 6,896 1,688 56 11 5,107 607 447 570 n.a. n.a. 2,794 4,727 6,893 1,675 55 10 5,107 2,794 11 231,895 n.a. 76,982 42,534 16,426 n.a. 66,475 177,181 1,310 28,904 60,265 87,024 n.a. 188,388 n.a. 63,128 42,176 14,003 n.a. 51,111 87,850 938 13,946 28,045 45,243 -322 575 775 n.a. 24,748 8,545 i I 281 14,167 259 280,775 258,056 500 189 30,026 4,309 20,362 730 3,580 961 120 5 115 172 332 2,041 n.a. 10,304 52,319 1,369 n.a. n.a. 775 n.a. n.a. n.a. n.a. 24 3,434 733 860 26 382 n.a. 5,061 37,013 251 121 7,872 19,030 25,166 7,086 13,190 16,615 294 1,116 n.a. 28,749 22,145 27,314 3,624 2,494 15,373 5,125 1,209 139 140 141 142 30,717 Under 100 731,739 11 MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keogh plan accounts Total brokered deposits Total brokered retail deposits Issued in denominations of $100,000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less Nontransaction savings deposits Total time deposits of less than $100,000 Time certificates of deposit of $100,000 or more Open-account time deposits of $100,000 or more Super NOW accounts Money market deposit accounts (MMDAs) Total time and savings deposits Quarterly averages Total loans Obligations (other than securities) of states and political subdivisions in the United States Time certificates of deposit of $100,000 or more Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100,000 or more) 143 Number of banks. 1,147,308 Over 100 Domestic 1,079 550 406 293 3,916 1,415 113 229,204 134,353 138,439 28,059 48,123 174,241 582,434 182,038 165,477 79,606 94,075 139,225 45,653 4,311 1,821 52,677 127,718 487,004 38,171 62,523 321,632 736,580 38,997 137,563 434,786 18,523 80,230 222,001 378,143 350,376 2,202 242,733 11,706 n.a. n.a. 45,657 207 79. Insured commercial bank assets and liabilities, 19861—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q4 Banks with foreign offices6 Item Total Foreign £*omestic Over 100 Under 100 2,904,857 1,688,566 421,468 1344,748 774,879 441,412 255,538 94,312 n.a. n.a. 35,665 97,053 28,507 116,143 1,609 n.a. n.a. 20,882 93,470 182 139,395 92,703 80,295 12,409 14,784 3,583 28,325 76,852 32,432 23,811 8,621 25,155 6,859 12,406 42,085 Total 2 1 Total assets . 2 Cash and balances due from depository institutions 3 Cash items in process of collection unposted debits and currency 4 Cash items in process of collection and unposted debits and coin 5 Currency and coin 6 Balances due from depository institutions in the United States 7 Balances due from banks in foreign countries and foreign central banks . . . . 8 Balances due from Federal Reserve Banks , 374,475 ... t n.a. i MEMO 9 Noninterest-bearing balances due from commercial banks in the United States (included in balances due from depository institutions in the U.S.) n.a. n.a. 2,322,155 1,274,846 10 Total securities, loans and lease financing receivables, net Banks with domestic offices only7 n.a. n.a. 9,961 n.a. t n.a. i 15,885 15,185 666,838 380,472 477,168 283,869 n.a. n.a. 192,286 100,474 63,249 37,224 24,532 929 787 142 167,754 99,545 62,462 37,082 162,794 98,850 61,951 36,899 122,089 84,545 n.a. n.a. 49,775 n.a. 138,623 54,678 n.a. 28,004 9,221 57,266 34,546 10,601 126 16 798 22,805 336 27,877 9,205 56,468 11,742 10,266 12,853 24,046 50,365 13,580 13,199 8,918 n.a. 30,992 6,551 5,682 24,669 n.a. 3,349 7,252 23,945 9 327 22,469 3,340 6,925 1,476 1,558 11,641 382 774 5,777 52,929 138,256 1,750,837 1,054,562 7,041 15,853 1,734,987 1,047,524 17,789 28,150 105 105 1,706,731 1,029,631 209 226,788 2,123 224,668 n.a. n.a. n.a. 52,720 827,774 4,918 822,856 n.a. n.a. n.a. 49,367 467,363 5,737 461,626 6,949 0 454,676 35,959 228,911 3,075 225,837 3,412 0 222,424 509,535 n.a. n.a. n.a. n.a. n.a. 69,834 n.a. n.a. n.a. 242,835 n.a. n.a. n.a. n.a. n.a. 62,644 21,285 5,908 35,451 17,241 n.a. n.a. n.a. n.a. n.a. 30,330 978 284 29,069 225,595 71,035 1,429 86,376 8,237 58,518 32,315 20,307 5,625 6,383 169,910 27,131 3,362 78,956 5,567 54,894 6,359 5,205 824 330 96,790 8,625 7,921 52,625 2,014 25,605 830 n.a. n.a. n.a, Loans to finance agricultural production and other loans to farmers Commercial and industrial loans To U.S. addressees (domicile) To non-U S addressees (domicile) Acceptances of other banks .... ... U.S banks Foreign banks .... ... Loans to individuals for household, family, and other personal expenditures (includes purchased paper) ,. .. ... 48 Credit cards and related plans 49 Other (includes single payment and installment) 31,640 598,676 n.a. n.a. 3,167 n.a. n.a. 5,988 421,106 319,009 102,096 1,222 460 762 399 114,150 15,998 98,152 458 25 433 5,589 306,956 303,011 3,944 765 435 329 6,534 124,621 124,229 392 1,007 n.a. n.a. 19,118 52,949 n.a, n.a, 937 n.a. n. a, 323,670 84,836 238,834 146,087 46,148 99,939 11,233 n.a. n.a. 134,854 n.a. n.a. 126,013 35,675 90,339 51,570 3,013 48,557 50 Obligations (other than securities) of states and political subdivisions in the U.S 5 1 Nonrated industrial development obligations 52 Other obligations (excluding securities) . . . . . . . . 53 All other loans . 54 Loans to foreign governments and official institutions 55 Other loans .... 56 Loans for purchasing and carrying securities 57 All other loans 58,640 44,265 14,375 128,253 n.a, n.a. n.a. n.a. 37,178 27,258 9,920 114,540 39,051 75,489 n.a. n.a. 611 111 499 47,826 35,783 12,043 n.a. n.a. 36,567 27,146 9,421 66,714 3,269 63,446 16,158 47,288 18,451 15,038 3,413 10,609 233 10,376 2,143 8,233 3,011 1,969 1,041 3,104 n.a. n.a. n.a. n.a, 27,423 42,775 42,269 9,055 2,175 40,161 n.a. 4,227 67,564 22,962 41,496 21,454 3,578 1,799 39,820 n.a. 2,776 47,262 4,542 15,630 18,420 25,866 n.a. n.a. n.a. n.a. 54,530 n.a. n.a. 3,859 964 12,934 2,849 320 324 n.a. 1,276 12,520 602 315 7,881 2,628 56 18 n.a. 175 7,782 1 1 Total securities book value .. 12 U.S Treasury securities and U.S. government agency and corporation obligations 13 U.S. Treasury securities 14 U S government agency and corporation obligations 15 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages , 16 All other 17 Securities issued by states and political subdivisions in the United States 18 Other securities 19 Other domestic securities . . . . 20 All holdings of private certificates of participation in pools of residential mortgages . . 21 All other 22 Foreign securities 23 24 25 26 27 28 29 Federal funds sold and securities purchased under agreements to resell Total loans and lease financing receivables gross LESS: Unearned income on loans .... ... Total loans and leases (net of unearned income) LESS* Allowance for loan and lease losses .. LESS: Allocated transfer risk reserves EQUALS' Total loans and leases net Total loans, gross, by category 30 Loans secured by real estate . . . . 3 1 Construction and land development 32 Farmland 33 1—4 family residential properties . . 34 Multifamily (5 or more) residential properties 35 Nonfarm nonresidential properties 36 Loans to depository institutions 37 To commercial banks in the United States 38 To other depository institutions in the United States 39 To banks in foreign countries ... ... 40 41 42 43 44 45 46 47 58 59 60 61 62 63 64 65 66 Lease financing receivables Assets held in trading accounts Premises and fixed assets (including capitalized leases) Other real estate owned Investments in unconsolidated subsidiaries and associated companies Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs Intangible assets Other assets 208 ... t I n.a. 79. Insured commercial bank assets and liabilities, 19S61—Continued B. Domestic and foreign offices—Continued Millions of dotlars Consolidated report of condition, Q4 Banks with foreign offices6 Item Total Total [ Foreign Domestic Banks with domestic offices only7 Over 100 Under 100 774,879 441,412 67 Total liabilities, limited-life preferred stock and equity capital 2,904,857 1,688,566 n.a. 68 Total liabilities^ 69 Limited-life preferred stock 2,724,926 1,598,413 82 64 412,797 n.a. 1,244,266 n.a. 721,727 15 404,786 2 2,255,200 313,174 171,067 900,489 789,116 2,603 36,895 39,961 5,932 8,428 1,633 15,922 647,119 583,258 1,757 38,925 11,921 2,928 147 170 8,013 358,944 288,492 1,824 8,844 30,107 5,058 7,742 956 15,922 208^610 180,316 1,294 9,572 7,468 1,876 64 295,819 226,894 1,820 7,322 30,107 5,058 7,739 954 15,922 143^930 119,586 1,276 5,651 7,467 1,867 64 7 8,013 54l',545 500,624 779 28,052 9,854 388 9,466 874 687 23 663 677 438i509 402,942 463 29,354 4,453 726 3,727 1,052 83 0 83 162 199",150 18,894 37,788 31,179 n.a. 13,120 4^934 4,055 15,087 324 1,893 n.a. 10,315 53,136 255 7,886 19,625 25,369 394,418 358,392 867 27,472 2,038 1,461 n.a. n.a. 4,156 33 112,323 99,100 689 7,210 537 620 n.a. n.a. 4,156 12 66,882 57,997 668 2,905 535 610 n.a. n.a. 4,156 12 282,095 259,292 177 20,262 1,502 n.a. n.a. 841 n.a. n.a. n.a. n.a. 21 3,250 710 1,190 17 387 n.a. 4,814 36,624 126 7,111 13,511 15,877 244 35,571 24,901 5,434 1,103 1,889 28,247 3,698 2,645 1,351 n.a. 15,527 590 411 318 4,331 241,138 132,185 140,888 27,334 57,754 178,089 604,670 1,293 191,706 163,228 79,558 4,016 61,663 132,272 503,188 93 98,109 136,312 45,944 1,730 42,756 64,619 327,536 763,249 37,616 138,321 443,788 18,235 78,933 221,927 n.a. 45,205 358,907 2,179 244,684 11,603 70 Total deposits 71 Individuals, partnerships, and corporations 72 U.S. government 73 States and political subdivisions in the United States 74 Commercial banks in the United States 75 Other depository institutions in the United States 76 Banks in foreign countries 77 Foreign governments and official institutions 78 Certified and official checks 79 All other* .. . 80 Total transaction accounts 81 Individuals, partnerships, and corporations 82 U.S. government 83 States and political subdivisions in the United States 84 Commercial banks in the United States 85 Other depository institutions in the United States 86 Banks in foreign countries 87 Foreign governments and official institutions 88 Certified and official checks 89 All other 90 Demand deposits (included in total transaction accounts) 91 Individuals, partnerships, and corporations 92 U.S. government 93 States and political subdivisions in the United States 94 Commercial banks in the United States 95 Other depository institutions in the United States 96 Banks in foreign countries 97 Foreign governments and official institutions 98 Certified and official checks 99 All other 100 Total nontransaction accounts 101 Individuals, partnerships, and corporations 102 U.S. government 103 States and political subdivisions in the United States 104 Commercial banks in the United States 105 U.S. branches and agencies of foreign banks 106 Other commercial banks in the United States 107 Other depository institutions in the United States 108 Banks in foreign countries Foreign branches of other U.S. banks 109 110 Other banks in foreign countries Foreign governments and official institutions 111 112 All other 113 Federal funds purchased and securities sold under agreements to repurchase. . 114 Demand notes issued to the U.S. Treasury 115 Other borrowed money 116 Banks liability on acceptances executed and outstanding 117 Notes and debentures subordinated to deposits 118 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs. . 119 All other liabilities , 120 Total equity capital4 121 Perpetual preferred stock 122 Common stock 123 Surplus 124 Undivided profits and capital reserves 125 Cumulative foreign currency translation adjustments 126 127 128 129 130 131 132 133 134 135 136 137 138 t I 246,214 n.a. 81,695 40,425 16,785 n.a. 60,949 179,849 1,409 29,007 62,288 87,463 n.a. 28,214 16,724 n.a. 14,040 26,581 801 114,725 200,031 n.a. 65,417 40,084 14,505 n.a. 45,820 90,089 1,028 14,010 29,152 46,217 -318 881 n.a. 27,629 8,904 825 581 139 140 141 142 t n.a. I i i 28,892 n.a. MEMO Holdings of commercial paper included in total loans, gross . Total individual retirement accounts (IRA) and Keogh plan accounts Total brokered deposits Total brokered retail deposits Issued in denominations of $100,000 or less „ Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less Nontransaction savings deposits Total time deposits of less than $100,000 Time certificates of deposit of $100,000 or more Open-account time deposits of $100,000 or more Super NOW accounts Money market deposit accounts (MMDAs) Total time and savings deposits Quarterly averages Total loans Obligations (other than securities) of states and political subdivisions in the United States Time certificates of deposit of $100,000 or more Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100,000 or more) , 143 Number of banks 1,213,663 258 1 T 8 8,013 209 79. Insured commercial bank and liabilities, 19861—Continued C. Domestic offices with assets of $100 million or more or with foreign offices Millions of dollars Consolidated report of condition, Ql Members Item 1 Total assets2 2 Cash and balances due from depository institutions 3 Cash items in process of collection and unposted debits . . , . 4 Currency and coin 5 Balances due from depository institutions in the United States 6 Balances due from banks in foreign countries and foreign central banks 7 Balances duefromFederal Reserve Banks ... .... 8 Total securities, loans and lease income) Non members Total ... Total National State 1,916,811 1,579,658 1,233,619 346,039 337,154 176,892 86,992 17,074 35,695 9,901 27,229 148,854 79,868 14,100 23,888 7,391 23,608 116,739 60,558 11,647 20,211 5,956 18,367 32,115 19,310 2,453 3,677 1,435 5,242 28,038 7,124 2,974 11,808 2,510 3,621 1,560,542 1,267,989 1,005,260 262,730 292,552 293,979 118,077 46,105 223,134 90,441 32,656 175,145 72,806 27,270 47,990 17,635 5,386 70,845 27,636 13,449 17,227 28,878 114,005 13,498 14,201 18,455 89,188 9,009 12,132 15,138 66,967 7,423 2,069 3,317 22,221 1,587 3,026 10,423 24,816 4,489 994 12,504 2,295 735 8,274 1,839 537 6,886 679 199 1,388 1,160 259 4,230 455 receivables, (net of unearned 9 Total securities, book value 10 U S Treasury securities 11 U S government agency and corporation obligations 12 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages 13 All other 14 Securities issued by states and political subdivisions in the United States 1 5 Other domestic securities 16 All holdings of private certificates of participation in pools of residential mortgages 17 All other .. 18 Foreign securities 101,238 85,185 63,581 21,604 16,053 1,176,706 11,383 1,165,325 968,361 8,692 959,670 773,150 6,617 766,534 195,210 2,075 193,136 208,346 2,691 205,654 Total loans, gross, by category 23 Loans secured by real estate .. ... .... 24 Construction and land development 25 Farmland 26 1-4 family residential properties 27 Multifamily (5 or more) residential properties 28 Nonfarm nonresidential properties 29 Loans to commercial banks in the United States . 30 Loans to other depository institutions in the United States 3 1 Loans to banks in foreign countries 32 Loans to finance agricultural production and other loans to farmers 346,091 84,948 4,477 150,282 11,386 94,997 18,175 4,978 5,277 12,945 269,257 70,061 3,110 115,632 8,752 71,703 14,263 4,776 5,057 10,664 228,644 57,190 2,782 100,058 7,550 61,065 11,127 3,710 2,955 9,411 40,613 12,871 328 15,575 1,202 10,638 3,137 1,065 2,102 1,253 76,833 14,888 1,367 34,649 2,634 23,295 3,912 202 220 2,281 33 Commercial and industrial loans 34 To U S addressees (domicile) 35 To non-U.S. addressees (domicile) 396,280 390,865 5,416 331,447 326,443 5,004 256,120 251,911 4,210 75,327 74,532 794 64,833 64,422 412 2,213 726 366 1,585 562 25 1,421 519 249 165 44 36 628 164 81 240,062 3,450 196,324 3,253 163,640 2,494 32,684 759 43,738 197 . 58,125 44,188 13,936 69,286 23,407 45,880 49,148 36,739 12,409 64,786 22,365 42,421 36,477 26,714 9,763 42,892 11,753 31,139 12,671 10,025 2,646 21,894 10,612 11,282 8,976 7,449 1,527 4,500 1,042 3,458 Lease financing receivables Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . Remaining assets 19,823 35,474 45,395 143,904 17,799 34,824 41,568 127,990 14,259 25,482 30,197 86,138 3,539 9,342 11,371 41,852 2,025 650 3,827 15,914 19 Federal funds sold and securities purchased under agreements to resell 20 Total loans and lease financing receivables, gross 21 LESS* Unearned income on loans 22 Total loans and leases (net of unearned income) 36 Acceptances of other banks5 37 Of U.S. banks 38 Of foreign banks .. .... .... .... ... 39 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 40 Loans to foreign governments and official institutions ... ... 41 Obligations (other than securities) of states and political subdivisions in the United States . .. . 42 Nonrated industrial development obligations 43 Other obligations (excluding securities) 44 Other loans 45 Loans for purchasing and carrying securities 46 All other loans 47 48 49 50 210 ... ... 790 commercial liabilities, 19861— C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Ql Members Item Total Non members Total National State 51 Total liabilities and equity 1,916,811 1,579,658 1,233,619 346,039 337,154 52 Total liabilities3 1,781,565 1,469,350 1,148,414 320,936 312,215 1,393,143 1,240,087 3,698 73,774 42,328 6,955 7,706 2,503 16,093 1,109,287 983,013 3,059 55,615 38,673 5,664 7,266 2,302 13,695 894,043 798,944 2,745 46,982 28,693 3,960 3,280 1,042 8,397 215,244 184,068 314 8,633 9,980 1,704 3,986 1,261 5,298 283,856 257,074 639 18,160 3,655 1,291 440 200 2,397 454,130 378,971 2,320 14,294 28,835 5,617 6,831 1,170 16,093 375,848 308,492 1,894 11,696 27,318 4,948 6,674 1,131 13,695 291,792 244,812 1,637 9,610 20,555 3,323 2,927 531 8,397 84,056 63,680 257 2,086 6,763 1,625 3,747 600 5,298 78,282 70,479 426 2,598 1,517 669 157 38 2,397 357,407 286,155 2,263 10,457 28,834 5,609 6,831 1,166 16,093 301,796 237,398 1,838 8,799 27,318 4,945 6,674 1,130 13,695 228,849 184,249 1,583 7,288 20,555 3,320 2,927 530 8,397 72,948 53,149 255 1,510 6,763 1,625 3,747 600 5,298 55,611 48,757 425 1,659 1,516 663 157 37 2,397 939,014 861,116 1,378 59,480 13,493 1,285 12,208 1,338 875 27 848 1,333 733,439 674,521 1,166 43,919 11,355 837 10,518 716 592 27 565 1,171 602,251 554,132 1,108 37,372 8,138 757 7,381 637 353 19 334 511 131,188 120,389 57 6,547 3,217 80 3,137 79 239 8 231 660 205,575 186,595 212 15,561 2,138 449 1,689 622 284 0 283 162 223,818 8,422 51,011 36,577 1,820 11,356 66,774 208,159 7,478 46,544 35,927 1,189 10,627 60,767 150,545 5,316 28,169 26,600 1,060 8,819 42,681 57,613 2,162 18,374 9,328 129 1,809 18,086 15,659 944 4,467 650 631 729 6,008 135,247 110,308 85,205 25,103 24,939 1,686 51,716 24,072 7,189 1,932 1,066 40,444 21,186 6,393 1,502 898 33,730 17,687 5,647 1,456 168 6,714 3,498 745 47 620 11,272 2,886 797 430 5,257 376,518 304,056 225,271 33,169 86,790 281,487 1,035,736 4,890 296,584 230,484 176,673 29,700 66,482 222,920 807,490 4,191 241,975 196,402 144,011 19,863 56,369 181,438 665,193 699 54,609 34,082 32,661 9,837 10,113 41,482 142,297 367 79,934 73,572 48,599 3,470 20,308 58,567 228,246 1,136,537 934,171 745,566 188,605 202,366 57,799 227,799 49,234 178,405 36,114 145,189 13,121 33,216 8,565 49,394 686,827 532,229 444,083 88,147 154,598 2,495 1,456 1,238 218 1,039 53 Total deposits 54 Individuals partnerships and corporations 55 U.S. government 56 States and political subdivisions in the United States 57 Commercial banks in the United States . 58 Other depository institutions in the United States 59 Banks in foreign countries .. .. 60 Foreign governments and official institutions 61 Certified and official checks .. .. ... 62 Total transaction accounts 63 Individuals, partnerships, and corporations 64 U S government 65 States and political subdivisions in the United States 66 Commercial banks in the United States 67 Other depository institutions in the United States 68 Banks in foreign countries 69 Foreign governments and official institutions 70 Certified and official checks ... ... . .... .. 7 1 Demand deposits (included in total transaction accounts) 72 Individuals, partnerships, and corporations . . . . 73 U S government 74 States and political subdivisions in the United States 75 Commercial banks in the United States 76 Other depository institutions in the United States 77 Banks in foreign countries 78 Foreign governments and official institutions 79 Certified and official checks 80 Total nontransaction accounts 8 1 Individuals partnerships and corporations 82 U.S. government 83 States and political subdivisions in the United States 84 Commercial banks in the United States 85 U S branches and agencies of foreign banks 86 Other commercial banks in the United States . . 87 Other depository institutions in the United States 88 Banks in foreign countries .. . 89 Foreign branches of other U.S. banks 90 Other banks in foreign countries . 91 Foreign governments and official institutions 92 93 94 95 96 97 98 Federal funds purchased and securities sold under agreements to repurchase . . . . Demand notes issued to the U S Treasury Other borrowed money Banks liability on acceptances executed and outstanding Notes and debentures subordinated to deposits Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . . Remaining liabilities . . . . .. 99 Total equity capital4 100 101 102 103 104 105 106 107 108 109 110 111 112 .. .... MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keough plan accounts Total brokered deposits Total brokered retail deposits Issued in denominations of $100,000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less Nontransaction savings deposits .. Total time deposits of less than $100,000 Time certificates of deposit of $100 000 or more Open-account time deposits of $100,000 or more. . . . Super NOW accounts Money market deposit accounts (MMDAs) ... . . Total time and savings deposits Quarterly averages 113 Total loans . .. 114 Obligations (other than securities) of states and political subdivisions in the United States 115 Time certificates of deposit of $100,000 or more 116 Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100,000 or more) 117 Number of banks . .. . . 211 79. Insured commercial bank assets and liabilities, 19861—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q2 Members Item Total Non members Total National State 1,958,524 1,611,881 1,259,736 352,145 346,643 182,775 92,747 17,660 36,113 9,485 26,770 153,908 84,889 14,620 24,312 7,144 22,943 120,408 64,658 12,041 19,848 5,726 18,134 33,500 20,231 2,579 4,464 1,418 4,809 28,867 7,85Ii 3,040 11,801 2,341 3,827 1,595,812 1,294,370 1,029,086 265,284 301,442 9 Total securities, book value .... ... .... .... 10 U.S. Treasury securities 11 U.S. government agency and corporation obligations 12 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages . . ... ... 13 All other 14 Securities issued by states and political subdivisions in the United States 1 5 Other domestic securities 16 All holdings of private certificates of participation in pools of residential mortgages 17 All other .... 1 8 Foreign securities 299,654 118,686 52,765 228,068 90,989 38,380 179,264 73,095 32,362 48,804 17,894 6,018 71,586 27,698 14,385 22,269 30,496 110,081 15,843 18,518 19,862 86,365 10,622 16,009 16,352 64,510 8,649 2,508 3,510 21,855 1,973 3,751 10,634 23,717 5,221 1,928 13,915 2,278 1,557 9,065 1,713 1,116 7,533 648 441 1,532 1,065 371 4,850 566 19 Federal funds sold and securities purchased under agreements to resell 102,998 85,257 66,545 18,712 17,741 1 Total assets2 2 Cash and balances due from depository institutions 3 Cash items in process of collection and unposted debits 4 Currency a n d coin . . . . 5 Balances due from depository institutions in the United States 6 Balances due from banks in foreign countries and foreign central banks 7 Balances due from Federal Reserve Banks 8 Total securities, loans and lease financing receivables, (net of unearned income) .... 1,204,241 11,081 1,193,160 989,608 8,564 981,045 789,824 6,546 783,278 199,785 2,017 197,767 214,632 2,517 212,1115 Total loans, gross, by category Loans secured by real estate Construction and land development ... Farmland 1-4 family residential properties Multifamily (5 or more) residential properties Nonfarm nonresidential properties ... .... Loans to commercial banks in the United States Loans to other depository institutions in the United States Loans to banks in foreign countries .... .... Loans to finance agricultural production and other loans to farmers 357,831 88,851 4,667 153,836 11,682 98,796 19,007 5,269 6,403 12,958 278,014 72,995 3,258 118,327 8,959 74,476 15,108 5,058 6,256 10,552 236,485 59,856 2,912 102,468 7,836 63,412 11,812 3,978 3,762 9,321 41,530 13,139 346 15,859 1,123 11,064 3,296 1,080 2,494 1,231 79,817 15,856 1,409 35,509 2,723 24,320 3,899 211 147 2,406 399,545 394,353 5,192 332,397 327,627 4,771 257,378 253,407 3,971 75,019 74,220 799 67,147 66,726 421 1,988 674 343 1,443 565 250 1,311 531 221 132 33 29 545 246,858 3,907 202,381 3,719 168,434 2,661 33,946 1,059 44,477 188 57,104 44,206 12,898 73,241 24,760 48,481 48,105 36,552 11,554 68,556 23,599 44,957 35,802 26,700 9,102 44,485 12,029 32,455 12,303 9,851 2,452 24,072 11,570 12,502 8,999 7,654 1,345 4,685 1,161 3,524 20,129 33,663 51,277 146,274 18,018 32,854 47,396 130,749 14,395 23,481 32,363 86,761 3,622 9,374 15,033 43,988 2J11 S09 3,881 15,525 20 Total loans and lease financing receivables gross 21 LESS: Unearned income on loans 22 Total loans and leases (net of unearned income) 23 24 25 26 27 28 29 30 31 32 33 Commercial and industrial loans 34 To U S addressees (domicile) 35 To non-U S addressees (domicile) 36 Acceptances of other banks5 37 Of U.S. banks 38 Of foreign banks .. .... .... .... .... ... 39 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) . . . .... .... ... 40 Loans to foreign governments and official institutions 41 Obligations (other than securities) of states and political subdivisions in the United States 42 Nonrated industrial development obligations 43 Other obligations (excluding securities) 44 Other loans 45 Loans for purchasing and carrying securities 46 All other loans 47 48 49 50 Lease financing receivables Customers' liability on acceptances outstanding .... Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . Remaining assets 212 no 93 79. Insured commercial bank assets and liabilities, 19861—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q2 Members Item Total Nonmembers Total National State 51 Total liabilities and equity capital 1,958,524 1,611,881 1,259,736 352,145 346,643 52 Total liabilities3 1,823,623 1,502,335 1,175,928 326,407 321,288 1,428,783 1,269,130 4,479 74,915 44,155 7,742 8,451 2,822 17,090 1,138,074 1,006,179 3,810 56,677 40,300 6,304 8,022 2,570 14,211 915,569 817,140 3,326 46,777 29,487 4,299 4,246 1,535 8,757 222,505 189,039 484 9,900 10,813 2,005 3,776 1,034 5,454 290,709 262,951 669 18,238 3,855 1,438 428 252 2,879 485,612 400,029 3,028 18,851 30,873 6,367 7,636 1,738 17,090 402,484 325,963 2,542 15,642 29,353 5,602 7,482 1,688 14,211 312,128 258,907 2,140 12,126 21,472 3,699 3,941 1,087 8,757 90,355 67,056 402 3,517 7,781 1,903 3,541 601 5,454 83,129 74,066 486 3,209 1,520 765 155 50 2,879 71 Demand deposits (included in total transaction accounts) 72 Individuals partnerships and corporations 73 U.S. government 74 States and political subdivisions in the United States 75 Commercial banks in the United States . . 76 Other depository institutions in the United States 77 Banks in foreign countries 78 Foreign governments and official institutions 79 Certified and official checks 384,184 303,719 2,946 13,838 30,870 6,347 7,636 1,736 17,090 324,586 251,978 2,463 11,814 29,351 5,599 7,482 1,687 14,211 246,169 196,122 2,062 9,034 21,470 3,697 3,941 1,086 8,757 78,417 55,856 401 2,780 7,881 1,902 3,541 601 5,454 59,598 51,741 483 2,024 1,519 748 155 50 2,879 80 Total nontransaction accounts 8 1 Individuals partnerships and corporations 82 U.S. government .... 83 States and political subdivisions in the United States 84 Commercial banks in the United States 85 U.S. branches and agencies of foreign banks 86 Other commercial banks in the United States 87 Other depository institutions in the United States 88 Banks in foreign countries 89 Foreign brunches of other U S banks . . 90 Other banks in foreign countries 91 Foreign governments and official institutions ... 943,170 869,101 1,450 56,063 13,283 940 12,342 1,375 814 24 791 1,084 735,590 680,216 1,267 41,035 10,947 612 10,335 702 541 23 517 882 603,440 558,233 1,186 34,652 8,015 526 7,490 600 305 19 287 448 132,150 121,983 81 6,383 2,932 86 2,846 102 235 5 231 434 207,580 188,885 183 15,029 2,335 328 2,007 673 274 0 273 202 220,348 20,928 48,786 34,770 1,996 9,557 68,012 204,291 19,274 45,167 33,961 1,377 7,144 60,190 149,552 14,332 28,093 24,736 1,202 5,664 42,446 54,739 4,942 17,074 9,226 176 1,479 17,744 16,057 1,655 3,619 809 618 2,413 7,822 134,902 109,546 83,808 25,738 25,355 1,560 55,476 23,083 7,090 1,991 1,081 43,222 20,105 6,298 1,473 893 35,942 17,328 5,558 1,415 188 7,281 2,777 740 58 479 12,254 2,979 792 518 5,009 392,853 302,697 215,258 32,363 93,648 291,933 1,044,599 4,825 309,796 228,753 168,328 28,715 71,927 231,538 813,488 4,144 252,012 194,605 137,885 18,938 60,836 188,099 669,400 682 57,784 34,148 30,442 9,777 11,091 43,439 144,088 274 83,057 73,945 46,930 3,648 21,721 60,394 231,111 1,151,345 944,107 751,281 192,826 207,238 57,589 218,550 48,944 171,135 35,966 139,833 12,979 31,302 8,645 47,415 707,814 550,006 455,346 94,660 157,808 2,465 1,436 1,221 215 1,029 53 Total deposits 54 Individuals partnerships and corporations 55 U.S. government . . 56 States and political subdivisions in the United States 57 Commercial banks in the United States 58 Other depository institutions in the United States . . . . 59 Banks in foreign countries 60 Foreign governments and official institutions 61 Certified and official checks .... 62 Total transaction accounts 63 Individuals, partnerships and corporations .... 64 U.S. government 65 States and political subdivisions in the United States 66 Commercial banks in the United States . . . .... 67 Other depository institutions in the United States 68 Banks in foreign countries . . . .... .... 69 Foreign governments and official institutions 70 Certified and official checks 92 93 94 95 96 97 98 ,. ... ... .... .... ... Federal funds purchased and securities sold under agreements to repurchase. . . . Demand notes issued to the U.S. Treasury Other borrowed money Banks liability on acceptances executed and outstanding Notes and debentures subordinated to deposits Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs Remaining liabilities 99 Total equity capital4 100 101 102 103 104 105 106 107 108 109 1 10 Ill 1 12 ... MEMO Holdings of commercial paper included in total loans gross . Total individual retirement accounts (IRA) and Keough plan accounts Total brokered deposits .... Total brokered retail deposits Issued in denominations of $100 000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less . .... Nontransaction savings deposits Total time deposits of less than $100,000 Time certificates of deposit of $100 000 or more ... Open-account time deposits of $100 000 or more Super NOW accounts Money market deposit accounts (MMDAs) . . Total time and savings deposits Quarterly averages 113 Total loans . ... 1 14 Obligations (other than securities) of states and political subdivisions in the United States 115 Time certificates of deposit of $100 000 or more 116 Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100 000 or more) 117 Number of banks 213 79. Insured commercial bank assets and liabilities, 19861—Continued C Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q3 Members Item 1 Total assets2 Non members Total Total National J State 1,976,159 1,618,609 1,270,965 347,644 357,551 2 Cash and balances due from depository institutions 3 Cash items in process of collection and unposted debits . ... 4 Currency and coin . . . .... 5 Balances due from depository institutions in the United States 6 Balances due from banks in foreign countries and foreign central banks 7 Balances due from Federal Reserve Banks . . . 175,034 78,984 18,278 36,190 9,489 32,093 146,197 72,510 15,149 23,813 7,154 27,151 114,849 55,960 12,472 19,861 5,686 20,870 31,348 16,550 2,677 3,952 1,468 6,701 28,837 6,474 3,129 12,377 2,335 4,522 8 Total securities, loans and lease financing receivables, (net of unearned income) 1,626,356 1,314,160 1,047,702 266,459 312,196 323,772 119,610 64,011 247,264 91,040 48,336 193,749 73,192 40,492 53,515 17,848 7,844 76,508 28,570 15,675 31,309 32,702 117,852 19,991 26,521 21,815 92,573 13,553 22,568 17,924 68,530 10,903 3,953 3,891 24,043 2,651 4,788 10,887 25,279 6,437 3,238 16,753 2,309 2,679 10,874 1,762 1,973 8,930 633 707 1,944 1,129 558 5,879 547 ,. ... .. .... 9 Total securities book value 10 U S Treasury securities .. ... .... 11 U.S. government agency and corporation obligations 12 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages , . . .... 13 All other 14 Securities issued by states and political subdivisions in the United States 15 Other domestic securities . . ... .. .... 16 All holdings of private certificates of participation in pools of residential mortgages 17 All other 18 Foreign securities 19 Federal funds sold and securities purchased under agreements to resell . . . ... 20 Total loans and lease financing receivables gross 21 LESS1 Unearned income on loans 22 Total loans and leases (net of unearned income) Total loans, gross, by category 23 Loans secured by real estate 24 Construction and land development , 25 Farmland 26 1-4 family residential properties . . 27 Multifamily (5 or more) residential properties 28 Nonfarm nonresidential properties 29 Loans to commercial banks in the United States 30 Loans to other depository institutions in the United States 3 1 Loans to banks in foreign countries . 32 Loans to finance agricultural production and other loans to farmers 33 Commercial and industrial loans. . . . 34 To U.S. addressees (domicile) 35 To non-U S addressees (domicile) .... ... ... .. 36 Acceptances of other banks5 37 Of U S banks 38 Of foreign banks 39 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) . . . . .... .... ... 40 Loans to foreign governments and official institutions 41 Obligations (other than securities) of states and political subdivisions in the United States 42 Nonrated industrial development obligations . . ... 43 Other obligations (excluding securities) 44 Other loans 45 Loans for purchasing and carrying securities 46 All other loans 47 48 49 50 Lease financing receivables Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . Remaining assets 214 95,308 78,823 59,440 19,383 16,48:5 1,218,168 10,900 1,207,276 996,539 8,474 988,073 800,970 6,466 794,512 195,569 2,009 193,561 221,629 2,426 219,203 372,918 93,149 4,660 159,263 12,413 103,433 21,172 5,351 5,549 12,734 288,899 76,113 3,166 122,282 9,597 77,741 17,353 5,095 5,399 10,257 246,257 62,756 2,815 105,825 8,226 66,635 12,963 4,224 3,274 9,014 42,642 13,357 351 16,457 1,371 11,106 4,390 871 2,125 1,243 84,019 17,036 1,494 36,981 2,816 25,692 3,819 2S6 ISO 2,477 394,761 389,881 4,880 326,410 321,859 4,551 254,071 250,339 3,732 72,339 71,520 819 68,351 68,023 329 1,521 553 396 1,190 453 349 1,099 414 331 91 39 18 332 100 47 253,143 3,388 207,120 3,216 172,178 2,291 34,942 924 46,022 172 57,070 43,800 13,270 69,736 19,712 50,024 47,939 36,088 11,851 65,015 18,584 46,432 35,772 26,329 9,443 44,807 11,219 33,588 12,166 9,758 2,408 20,208 7,364 12,844 9,131 7,712 1,419 4,721 1,128 3,592 20,825 32,199 47,420 142,570 18,647 31,480 43,743 126,771 15,020 22,249 30,149 86,165 3,627 9,231 13,595 40,606 2,178 719 3,676 15,799 79. Insured commercial bank assets and liabilities, 19861—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q3 Members Item Total Non members Total National State 51 Total liabilities and equity capital 1,976,159 1,618,609 1,270,965 347,644 357,551 52 Total liabilities3 1,838,192 1,506,932 1,185,325 321,607 331,260 53 Total deposits 54 Individuals partnerships and corporations 55 U.S. government .... 56 States and political subdivisions in the United States. 57 Commercial banks in the United States 58 Other depository institutions in the United States 59 Banks in foreign countries 60 Foreign governments and official institutions 61 Certified and official checks 1,432,655 1,275,316 4,836 73,151 46,586 7,636 7,612 2,212 15,305 1,135,073 1,005,534 4,035 55,051 42,655 6,161 7,162 1,998 12,478 915,239 817,574 3,481 45,918 31,678 4,124 3,301 1,040 8,124 219,834 187,960 554 9,133 10,977 2,037 3,861 958 4,354 297,582 269,782 800 18,100 3,931 1,476 450 214 2,827 471,168 389,750 3,583 15,697 32,910 5,984 6,753 1,184 15,305 387,954 315,249 3,012 12,759 31,456 5,331 6,582 1,086 12,478 303,642 251,731 2,523 10,321 23,914 3,528 2,966 534 8,124 84,312 63,518 489 2,438 7,542 1,803 3,616 551 4,354 83,215 74,501 572 2,937 1,454 653 170 98 2,827 363,216 286,722 3,566 10,810 32,907 5,971 6,752 1,181 15,305 304,822 235,805 2,997 9,091 31,456 5,328 6,582 1,084 12,478 233,491 184,583 2,508 7,338 23,914 3,526 2,966 532 8,124 71,331 51,223 489 1,754 7,542 1,802 3,616 551 4,354 58,395 50,917 569 1,719 1,451 642 170 98 2,827 747,120 690,285 1,024 42,292 11,198 655 10,543 830 579 28 551 912 611,597 565,843 958 35,597 7,764 579 7,184 596 335 23 311 505 135,522 124,442 65 6,696 3,435 76 3,358 234 245 5 240 407 214,367 195,281 229 15,162 2,477 412 2,066 823 280 1 279 116 62 Total transaction accounts 63 Individuals partnerships and corporations 64 U.S. government 65 States and political subdivisions in the United States 66 Commercial banks in the United States 67 Other depository institutions in the United States 68 Banks in foreign countries .... 69 Foreign governments and official institutions 70 Certified and official checks 7 1 Demand deposits (included in total transaction accounts) 72 Individuals, partnerships and corporations 73 U.S. government 74 States and political subdivisions in the United States 75 Commercial banks in the United States 76 Other depository institutions in the United States 77 Banks in foreign countries . 78 Foreign governments and official institutions 79 Certified and official checks ... .. ... ... ... ... ... ... .... , .... ... .. ... ... ... ... ... 961,487 885,565 1,252 57,454 13,676 1,067 12,608 1,652 859 29 830 1,028 Federal funds purchased and securities sold under agreements to repurchase. . . . Demand notes issued to the U.S. Treasury Other borrowed money Banks liability on acceptances executed and outstanding. Notes and debentures subordinated to deposits Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs. . . . Remaining liabilities ... ... 227,687 23,181 51,373 33,963 2,041 7,931 67,292 208,949 21,257 46,505 33,244 1,362 6,788 60,542 155,435 16,525 30,677 23,303 1,192 4,910 42,955 53,514 4,732 15,828 9,941 170 1,878 17,588 18,737 1,924 4,869 719 679 1,143 6,750 137,968 111,677 85,640 26,038 26,290 1,410 56,063 25,769 7,618 2,288 892 43,645 21,528 6,113 1,391 736 36,266 18,088 5,346 1,358 156 7,379 3,440 767 33 517 12,418 4,241 1,506 897 5,331 411,242 299,830 218,045 32,370 100,800 301,959 1,069,439 4,722 323,133 225,835 169,554 28,597 77,584 238,573 830,252 3,988 262,037 192,563 137,971 19,027 65,012 193,905 681,748 734 61,096 33,273 31,584 9,570 12,572 44,668 148,503 609 88,109 73,995 48,491 3,773 23,216 63,387 239,187 1,171,366 956,577 771,102 185,475 214,789 57,519 217,793 48,856 169,049 36,136 138,990 12,720 30,058 8,663 48,745 728,520 565,433 468,003 97,430 163,087 2,461 1,426 1,214 212 1,035 80 Total nontransaction accounts 8 1 Individuals partnerships and corporations 82 U.S. government . 83 States and political subdivisions in the United States 84 Commercial banks in the United States . . . 85 U.S. branches and agencies of foreign banks 86 Other commercial banks in the United States 87 Other depository institutions in the United States . . . 88 Banks in foreign countries 89 Foreign branches of other U.S. banks 90 Other banks in foreign countries 91 Foreign governments and official institutions . 92 93 94 95 96 97 98 , 99 Total equity capital4 100 101 102 103 104 105 106 107 108 109 1 10 111 1 12 MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keough plan accounts Total brokered deposits Total brokered retail deposits Issued in denominations of $100 000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less ... Nontransaction savings deposits Total time deposits of less than $100,000 Time certificates of deposit of $100 000 or more Open-account time deposits of $100 000 or more Super NOW accounts Money market deposit accounts (MMDAs) . . . . .... ... Total time and savings deposits Quarterly averages 113 Total loans 114 Obligations (other than securities) of states and political subdivisions in the United States .. ... 115 Tune certificates of deposit of $100 000 or more 116 Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100 000 or more) 1 17 Number of banks . 215 79. Insured commercial bank assets and liabilities, 19861—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q4 Members Item Total Non members Total National State 2,109,627 1,735,653 1,357,208 378,445 373,974 216,247 104,105 21,030 39,939 10,442 40,731 181,871 94,807 17,521 26,396 7,840 35,306 139,406 72,697 14,297 21,581 6,119 24,712 42,465 22,111 3,224 4,815 1,721 10,594 34,376 9,298 3,509 13,543 2,601 5,424 1,717,118 1,395,139 1,106,224 288,915 321,979 9 Total securities, book value 10 U S Treasury securities 11 U . S government agency and corporation obligations .. .... 12 All holdings of U . S . government-issued or guaranteed certificates of participation in pools of residential mortgages 13 All other 14 Securities issued by states and political subdivisions in the United States 15 Other domestic securities 16 All holdings of private certificates of participation in pools of residential mortgages 17 All other 18 Foreign securities .... 330,548 124,414 73,981 255,327 96,195 56,649 198,985 77,545 45,454 56,342 18,649 11,195 75,221 28,219 17,333 40,731 33,251 106,833 23,464 34,455 22,194 84,777 16,272 26,935 18,519 62,697 12,638 7,520 3,675 22,079 3,635 6,276 11,057 22,056 7,192 4,899 18,566 1,858 4,187 12,085 1,437 2,671 9,966 651 1,515 2,119 786 712 6,481 420 19 Federal funds sold and securities purchased under agreements to resell 102,088 83,102 64,167 18,935 18,985 1,295,138 10,655 1,284,482 1,064,942 8,233 1,056,709 849,401 6,330 843,071 215,541 1,903 213,638 230,195 2,423 227,773 395,505 98,166 4,790 165,332 13,803 113,412 25,512 6,449 6,713 12,123 307,298 80,282 3,310 127,591 10,799 85,315 21,812 6,185 6,579 9,816 260,821 65,915 2,911 110,367 9,258 72,370 16,477 4,793 4,206 8,593 46,477 14,367 400 17,223 1,541 12,946 5,335 1,391 2,373 1,223 88,207 17,884 1,480 37,742 3,004 28,097 3,701 264 134 2,307 431,577 427,241 4,336 359,949 355,961 3,988 278,787 275,464 3,323 81,162 80,497 665 71,627 71,279 348 1,772 734 394 1,326 601 312 1,199 533 307 127 69 5 446 133 82 260,867 3,502 213,853 3,330 175,413 2,408 38,441 921 47,034 172 55,018 42,184 12,834 73,822 18,301 55,521 46,409 34,894 11,514 68,342 17,082 51,259 34,417 25,194 9,223 46,562 10,691 35,871 11,992 9,701 2,291 21,780 6,392 15,388 8,610 7,289 1,320 5,480 1,219 4,261 22,279 30,608 54,530 145,655 20,045 29,760 50,140 128,884 15,725 21,241 36,001 90,337 4,320 8,518 14,139 38,547 2,234 848 4,390 16,771 1 Total assets2 2 Cash and balances due from depository institutions . . . 3 Cash items in process of collection and unposted debits 4 Currency and coin . . . , .. , 5 Balances due from depository institutions in the United States 6 Balances due from banks in foreign countries and foreign central banks 7 Balances due from Federal Reserve Banks ... 8 Total securities, loans and lease financing receivables, (net of unearned income) 20 Total loans and lease financing receivables gross 2 1 LESS ' Unearned income on loans . .... 22 Total loans and leases (net of unearned income) 23 24 25 26 27 28 29 30 31 32 . ... Total loans, gross, by category Loans secured by real estate Construction and land development .. Farmland .... 1-4 family residential properties Multifamily (5 or more) residential properties Nonfarm nonresidential properties Loans to commercial banks in the United States Loans to other depository institutions in the United States Loans to banks in foreign countries Loans to finance agricultural production and other loans to farmers 33 Commercial and industrial loans 34 To U S addressees (domicile) 35 To non-U.S. addressees (domicile) 36 Acceptances of other banks5 37 Of U S banks 38 Of foreign banks 39 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 40 Loans to foreign governments and official institutions . ... ... 41 Obligations (other than securities) of states and political subdivisions in the United States .. .... .. .... 42 Nonrated industrial development obligations 43 Other obligations (excluding securities) 44 Other loans 45 Loans for purchasing and carrying securities 46 All other loans .... 47 48 49 50 Lease financing receivables Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . . . Remaining assets 216 79. Insured commercial banks assets and liabilities, 19861—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q4 Members Item Total tNon members Total National State 51 Total liabilities and equity capital 2,109,627 1,735,653 1,357,208 378,445 373,974 3 52 Total liabilities 1,965,992 1,618,876 1267,685 351,191 347,117 53 Total deposits 54 Individuals partnerships and corporations . 55 U S government 56 States and political subdivisions in the United States 57 Commerciul banks in the United States . 58 Other depository institutions in the United States 59 Banks in foreign countries 60 Foreign governments and official institutions 61 Certified and official checks . . . 1,547,608 1,372,374 4,360 75,821 51,881 8,861 8,575 1,803 23,935 1,234,133 1,089,458 3,664 57,617 47,006 7,208 8,144 1,599 19,440 983,369 875,628 3,200 47,826 33,631 5,123 4,123 823 13,018 250,764 213,830 464 9,791 13,375 2,084 4,021 776 6,422 313,475 282,916 696 18,204 4,875 1,653 431 205 4,495 567,554 468,808 3,117 18,416 37,574 6,934 7,806 964 23,935 470,222 382,531 2,603 15,181 35,751 6,194 7,634 890 19,440 362,271 300,366 2,192 12,244 25,852 4,339 3,790 469 13,018 107,952 82,165 412 2,936 9,899 1,854 3,843 421 6,422 97,331 86,277 514 3,235 1,824 741 172 74 4,495 439,749 346,480 3,096 12,973 37,574 6,926 7,803 961 23,935 370,919 287,271 2,586 11,162 35,750 6,190 7,631 888 19,440 279,076 220,485 2,176 8,952 25,852 4,337 3,788 467 13,018 91,842 66,786 410 2,209 9,898 1,853 3,843 421 6,422 68,831 59,209 510 1,812 1,823 736 172 73 4,495 980,054 903,566 1,243 57,405 14,307 1,114 13,193 1,926 770 23 '746 839 763,911 706,927 1,060 42,437 11,256 661 10,595 1,014 510 23 487 709 621,099 575,262 1,008 35,582 7,779 598 7,181 784 333 18 314 353 142,812 131,665 52 6,855 3,477 63 3,414 230 178 5 173 355 216,143 196,639 183 14,969 3,051 453 2,598 912 259 0 259 131 242,084 22,950 52,875 31,503 1,893 13,120 67,080 224,047 21,070 47,970 30,656 1,296 11,587 59,704 170,220 15,678 34,384 22,085 1,140 6,207 40,808 53,827 5,392 13,586 8,570 156 5,380 18,896 18,036 1,880 4,905 848 598 1,533 7,376 143,635 116,778 89,523 27,255 26,857 2,133 63,819 28,599 8,079 2,454 1,525 51,442 22,276 5,776 1,272 1,279 37,579 19,055 4,954 1,232 246 13,863 3,221 821 39 608 12,376 6,323 2,303 1,183 5,624 432,844 295,413 220,446 31,350 119,417 310,361 1,107,858 4,504 342,154 224,205 169,635 27,917 92,785 246,592 863,214 3,722 273,992 190,407 138,288 18,412 77,082 199,783 704,292 782 68,161 33,798 31,347 9,505 15,704 46,809 158,921 1,120 90,691 71,209 50,811 3,433 26,632 63,769 244,644 1,207,038 988,721 790,685 198,036 218,317 55,851 217,254 47,583 168,157 35,033 136,809 12,550 31,348 8,268 49,097 741,554 577,267 474,065 103,202 164,287 2,437 1,415 1,203 212 1,022 62 Total transaction accounts 63 Individuals, partnerships,, and corporations 64 U S government 65 States and political subdivisions in the United States . . 66 Commercial banks in the United States 67 Other depository institutions in the United States 68 Banks in foreign countries . 69 Foreign governments and official institutions 70 Certified and official checks 71 Demand deposits (included in total transaction accounts) 72 Individuals, partnerships, and corporations . 73 U S government 74 States and political subdivisions in the United States 75 Commercial banks in the United States 76 Other depository institutions in the United States 77 Banks in foreign countries 78 Foreign governments and official institutions 79 Certified and official checks 80 Total nontransaction accounts 81 Individuals, partnerships, and corporations . 82 U S government 83 States and political subdivisions in the United States 84 Commercial banks in the United States 85 U S branches and agencies of foreign banks 86 Other commercial banks in the United States 87 Other depository institutions in the United States 88 Banks in foreign countries . 89 Foreign branches of other U.S. banks 90 Other banks in foreign countries 91 Foreign governments and official institutions 92 93 94 95 96 97 98 . ... . ... ... ... ... ... ..* .... ... .... ... Federal funds purchased and securities sold under agreements to repurchase. . . . Demand notes issued to the U S Treasury Other borrowed money Banks liability on acceptances executed and outstanding Notes and debentures subordinated to deposits Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs. . . . Remaining liabilities 99 Total equity capital4. 100 101 102 103 104 105 106 107 108 109 110 111 112 MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keough plan accounts Total brokered deposits Total brokered retail deposits Issued iii denominations of $100 000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less Nontransaction savings deposits Total time deposits of less than $100 000 Time certificates of deposit of $100 ,000 or more Open- account time deposits of $100 000 or more ... ... Super NOW accounts Money market deposit accounts (MMDAs) Total time and savings deposits . . . ... ... Quarterly averages 113 Total loans ... 114 Obligations (other than securities) of states and political subdivisions in the United States 115 Time certificates of deposit of $100,000 or more 116 Super NOW accounts, money market deposit accounts, and time deposits (other than certificates of deposit of $100 000 or more) 117 Number o f banks . . . . . . 217 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state Percent of state total Rank, by total assets State and item1 1 2 3 4 « 5 1 ' 8 9 10 June 1986 United States (11, 009) Assets Per organization Cumulative .... Deposits Per organization Cumulative .. 3.7 3.7 3.2 6.9 2.1 9.1 1.8 10.9 1.7 12.7 1.6 14.3 1.5 15.9 1.5 17.4 1.4 18.8 1.3 20.1 2.3 2.3 3.4 5.8 1.8 7.7 1.3 9.0 1.8 10.9 1.3 12.2 1.7 14.0 1.4 15.4 .6 16.1 .5 16.7 19.0 19.0 16.4 35.4 14.0 49.5 13.1 62.6 3.6 66.3 1.6 67.9 1.4 69.4 1.2 70.6 1.1 71.7 1.0 72.8 17.7 17.7 16.5 34.3 14.8 49.1 10.4 59.5 3.9 63.5 1.5 65.0 1.4 66.4 1.3 67.7 1.1 68.9 1.1 70.1 .... 22.0 22.0 16.6 38.6 13.8 52.4 11.0 63.4 10.5 74.0 7.8 81.8 6.0 87.8 3.1 91.0 2.8 93.9 2.5 96.4 .... 21.9 21.9 16.5 38.5 11.8 50.3 10.9 61.2 11.9 73.2 8.6 81.8 5.8 87.7 3.4 91.1 3.1 94.3 1.6 96.0 39.4 39.4 24.1 63.6 16.0 79.6 8.6 88.3 2.3 90.7 2.0 92.7 .9 93.7 .7 94.4 .5 94.9 .2 95.2 38.9 38.9 24.2 63.2 16.2 79.5 8.5 88.0 2.2 90.3 2.1 92.4 1.0 93.4 .7 94.1 .5 94.7 .3 95.0 12.4 12.4 7.1 19.5 3.0 22.5 2.9 25.4 2.8 28.3 2.1 30.4 2.0 32.4 2.0 34.4 1.9 36.4 1.6 38,0 12.1 12.1 7.0 19.1 2.9 22.1 2.5 24.6 2.7 27.4 1.9 29.3 2.1 31.4 2.0 33.5 1.9 35.4 16 37,1 California (443) Assets Per organization Cumulative Deposits Per organization Cumulative 28.6 28.6 15.7 44.4 15.0 59.4 8.0 67.4 3.5 70.9 2.1 73.1 1.8 74.9 1.1 76.1 1.1 77.2 1.1 78.3 29.2 29.2 16.2 45.5 13.5 59.0 7.6 66.6 3.2 69.8 2.2 72.0 1.5 73.6 1.2 74.9 1.0 75.9 1.0 77.0 Colorado (264) Assets Per organization Cumulative Deposits Per organization Cumulative 18.8 18.8 11.2 30.0 10.3 40.4 10.0 50.5 7.9 58.4 4.4 62.8 2.7 65.5 .8 66.4 .8 67.3 .7 68.0 17.8 17.8 10.6 28.4 9.1 37.6 10.6 48.2 7.7 55.9 4.7 60.7 2.6 63.4 .9 64.3 .8 65.2 .7 66.0 Connecticut (52) Assets Per organization Cumulative Deposits Per organization Cumulative 27.5 27.5 26.8 54.3 9.5 63.8 7.6 71.5 6.7 78.3 5.6 83.9 1.3 85.2 1.3 86.6 1.0 87.6 .9 88.5 27.0 27.0 25.9 53.0 9.7 62.7 7.4 70.1 7.1 77.2 5.4 82.6 1.5 84.1 1.4 85.5 1.1 86.6 .9 87.6 Delaware (36) Assets Per organization Cumulative Deposits Per organization Cumulative 16.2 16.2 8.6 24.8 8.1 32.9 6.4 39.4 6.3 45,7 5.0 50.8 4.6 55.4 4.1 59.6 4.0 63.6 3.7 67.3 10.2 10.2 16.0 26.2 6.1 32.3 3.9 36.3 8.3 44.6 9.8 54.4 .9 55.4 .0 55.4 4.5 59.9 1.6 61.6 District of Columbia (19) Assets Per organization Cumulative Deposits Per organization .. Cumulative 29.8 29.8 26.8 56.6 10.7 67.4 10.6 78.0 7.5 85.6 3.5 89.2 2.5 91.7 2.4 94.2 1.0 95.2 .6 95.9 29.5 29.5 24.7 54.2 10.9 65.1 10.9 76.1 7.6 83.7 4.1 87.9 2.7 90.7 2.8 93.5 1.1 94.6 .7 95.4 .... Alabama (197) Assets Per organization Cumulative Deposits Per organization Cumulative Alaska (14) Assets Per organization Cumulative Deposits Per organization Cumulative .... Arizona (53) Assets Per organization Cumulative Deposits Per organization Cumulative Arkansas (223) Assets Per organization Cumulative Deposits Per organization Cumulative 218 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Percent of state total Rank, by total assets State and item1 10 June 1986 Florida (301) Assets Per organization Cumulative Deposits Per organization Cumulative 16.1 16.1 12.2 28.4 11.0 39.4 8.4 47.8 6.9 54.8 6.9 61.7 4.7 66.5 4.6 71.1 1.6 72.8 1.4 74.2 17.0 17.0 12.5 29.6 10.3 39.9 7.6 47.6 6.4 54.0 6.7 60.8 4.7 65.6 4.7 70.3 1.8 72.1 1.2 73.3 Georgia (289) Assets Per organization Cumulative. Deposits Per organization Cumulative 20.3 20.3 16.5 36.8 14.8 51.7 6.2 57.9 5.5 63.5 3.2 66.7 2.7 69.5 1.9 71.4 1.7 73.1 1.0 74.2 17.2 17.2 15.6 32.8 14.1 47.0 5.9 52.9 6.1 59.1 2.9 62.1 3.0 65.2 2.2 67.4 1.9 69.4 1.0 70.4 Hawaii (20) Assets Per organization Cumulative Deposits Pef organization Cumulative 40.9 40.9 32.7 73.7 5.7 79.5 5.7 85.3 3.6 88.9 3.2 92.2 2.4 94.6 1.8 96.5 1.6 98.1 .6 98.7 41.9 41.9 32.8 74.7 6.0 80.7 5.9 86.6 3.7 90.4 1.8 92.2 2.5 94.7 1.9 96.7 1.4 98.1 .6 98.8 40.1 40.1 24.8 64.9 11.1 76.1 7.6 83.8 3.6 87.4 2.3 89.7 1.6 91.4 1.4 92.9 1.2 94.1 .7 94.8 37.8 37.8 24.9 62.7 12.2 75.0 7.9 82.9 3.6 86.5 2.3 88.9 1.7 90.6 1.6 92.3 1.4 93.7 94.5 Ulinois (965) Assets Per organization Cumulative Deposits Per organization Cumulative 17.9 17.9 13.4 31.3 6.1 37.5 4.6 42.2 1.2 43.5 1.2 44.7 1.0 45.7 1.0 1.0 46.8 47.8 48.7 13.4 13.4 8.9 22.4 5.4 27.8 3.8 31.7 1.5 33.2 1.4 34.6 1.1 35.7 1.1 36.9 .9 37.8 1.0 38.9 Indiana (337) Assets Per organization Cumulative Deposits Per organization Cumulative 9.3 9.3 8.3 17.7 5.8 23.5 2.7 26.2 2.5 28.7 2.4 31.2 2.4 33.6 2.1 35.8 2.1 37.9 1.6 39.6 8.2 8.2 6.9 15.2 5.1 20.3 2.7 23.1 2.4 25.6 2.3 27.9 2.2 30.2 2.2 32.4 2.2 34.6 1.5 36.2 Iowa (494) Assets Per organization Cumulative.. . Deposits Per organization Cumulative. . 7.4 7.4 7.4 14.8 5.4 20.3 4.3 24.6 3.6 28.2 3.2 31.5 1.5 33.1 1.4 34.6 1.2 35.9 .9 36.8 7.0 7.0 7.1 14.1 5.7 19.9 3.0 23.0 3.7 26.7 3.4 30.2 1.4 31.6 1.4 33.0 1.1 34.2 .9 35.2 Kansas (590) Assets Per organization Cumulative Deposits Per organization Cumulative 8.6 8.6 3.0 11.7 1.9 13.6 1.7 15.4 1.6 17.1 1.6 18.7 1.4 20.1 1.3 21.5 1.3 22.8 1.2 24.1 7.8 7.8 2.7 10.5 1.8 12.4 1.6 14.0 1.7 15.7 1.4 17.1 1.3 18.5 1.2 19.8 1.3 21.1 1.3 22.4 13.7 13.7 13.5 27.2 6.9 34.1 4.1 38.3 2.1 40.4 1.9 42.3 1.2 43.6 1.2 44.8 1.0 45.8 1.0 46.9 10.6 10.6 12.0 22.6 6.4 29.1 3.8 32.9 2.1 35.0 1.9 37.0 1.3 38.4 1.2 38.6 1.0 40.7 1.1 41.8 12.7 12.7 10.3 23.0 7.7 30.7 6.8 37.6 3.1 40.7 2.1 42.8 2.0 44.9 1.9 46.9 1.7 48.6 1.5 50.1 12.5 12.5 9.4 21.9 7.2 29.1 6.4 35.6 3.0 38.7 2.2 40.9 2.0 42.9 2.0 44.9 1.6 46.6 1.4 48.0 Idaho (23) Assets Per organization Cumulative Deposits Per organization Cumulative Kentucky (289) Assets Per organization Cumulative. . . Deposits Per organization Cumulative Louisiana (279) Assets Per organization Cumulative Deposits Per organization Cumulative , 219 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Percent of state total Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 June 1986 Maine (22) Assets Per organization Cumulative Deposits Per organization Cumulative 21.4 21.4 20.7 42.2 14.2 56,4 14.1 70.6 13.1 83.7 2.1 85.9 2.0 87.9 1.7 89.7 1,7 91.4 1.3 92.8 20.9 20.9 21.6 42.6 14.0 56.6 13.3 70.0 13.4 83.4 2.2 85.7 2.1 87.8 1.8 89.7 1.8 91.5 1.3 92.9 19.8 19.8 11.8 31.7 10.1 41.8 9.1 50.9 8.3 59.3 8,0 67.3 6.0 73.3 4.1 77.4 2.8 80.3 2.4 82.8 19.4 19.4 11.1 30.5 10.6 41.2 9.2 50.4 9.1 59.5 7.1 66.6 6.5 73.2 4.5 77.7 .1 77,8 2,7 80.6 Massachusetts (70) Assets Per organization Cumulative Deposits Per organization Cumulative 23.0 23.0 12.9 36.0 12.5 48.6 10.3 58.9 9.0 68.0 7.7 75.7 4.0 79.8 3.2 83.1 2.1 85.2 1.6 86.9 18.7 18.7 12.5 31.3 12.1 43.4 11.2 54.7 7.4 62.2 9.0 71.2 4.9 76.1 3.9 80.0 2.5 82.6 2.0 84.6 Michigan (182) Assets Per organization Cumulative Deposits Per organization . . . Cumulative 21.8 21.8 13.1 34.9 11.2 46.1 9.1 55.3 7.7 63.0 6.2 69.3 2.9 72.2 2.8 75.1 1.5 76.7 1.5 78.2 19.0 19.0 13.4 32.5 11.2 43.8 8.7 52.5 8.2 60.7 6.4 67.2 3.2 70.4 2.8 73.2 1.7 74.9 1.6 76,6 Minnesota (574) Assets Per organization Cumulative Deposits Per organization Cumulative 36.7 36.7 20.5 57.3 3.5 60.8 1.9 62.7 1.7 64.5 . .9 65.5 .6 66.1 .5 66.7 .4 67.1 .3 67.5 28.2 28,2 20.8 49.1 3.5 52.6 2.2 54.9 1.8 56.7 1.0 57.7 .8 58.5 .6 59.2 .4 59.7 .4 60.2 Mississippi (145) Assets Per organization Cumulative Deposits Per organization Cumulative 15.6 15.6 13.0 28.6 6.2 34.9 5.8 40.7 4.8 45.6 2.3 47.9 1.8 49.7 1.6 51.4 1.5 52,9 1.4 54.3 13.6 13.6 12.5 26.2 6.4 32.6 5.6 38.2 5.0 43.3 2.4 45.8 1.9 47.7 1.6 49.4 1.5 50.9 1.5 52.5 Missouri (419) Assets Per organization Cumulative Deposits Per organization . . . . . Cumulative 15.6 15.6 12.6 28.2 10.4 38.7 10.2 48.9 5.6 54.5 2.6 57.1 2.3 59.4 2.0 61.5 2.0 63.5 1,8 654 14.5 14.5 11.5 26.0 9.4 35.5 10.4 45.9 5.8 51.7 2.6 54.3 2.4 56.8 2.2 59.0 2.1 61.2 20 63,2 Montana (104) Assets Per organization Cumulative Deposits Per organization Cumulative 28.0 28.0 11.0 39.0 7.8 46.9 4.5 51.4 4.0 55.5 4.0 59.6 3.0 62.6 1.9 64.6 1.8 66.4 1.2 67.7 22.6 22.6 11.1 33.8 8.3 42.1 4.8 46.9 4.4 51.3 4.3 55.7 3.3 59.0 1.9 61,0 2.0 63.0 1.3 64.3 12.7 12.7 9.0 21.7 5.4 27.2 4.8 32.0 1.2 33.3 1.0 34.3 1.0 35.3 .9 36.3 .9 37.2 .8 38.0 11.9 11.9 8.4 20.4 5.2 25.6 4.8 30.4 1.2 31.7 1.1 32.8 1.0 33.8 .9 34.7 .9 35.7 .8 36.6 35.5 35.5 25.9 61.5 16.6 78.2 8.0 86.2 6.2 92.5 2.6 95.1 1.6 96.7 .8 97.6 .6 98.2 .3 98.6 43.7 43.7 9.6 53.4 19.4 72.8 9.8 82.7 7.9 90.6 3.2 93.8 2.1 95.9 1.0 97.0 .7 97.8 .4 98.2 Maryland (70) Assets Per organization Cumulative Deposits Per organization Cumulative ... ... Nebraska (413) Assets Per organization Cumulative Deposits Per organization Cumulative Nevada (16) Assets Per organization Cumulative Deposits Per organization . Cumulative 220 ... .. 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Percent of state total Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 June 1986 New Hampshire (41 ) Assets Per organization Cumulative Deposits Per organization Cumulative . 21.6 21.6 20.3 41.9 12.8 54.7 8.4 63.1 4.1 67.3 3.0 70.3 2.5 72.8 2.1 74.9 1.6 76.6 1.5 78.2 21.1 21.1 20.3 41.4 12.2 53.7 8.5 62.2 4.3 66.5 3.0 69.6 2.5 72.1 2.1 74.2 1.7 76.0 1.5 77.5 New Jersey (91) Assets Per organization . . Cumulative . . Deposits Per organization . , Cumulative 20.1 20.1 16.9 37.0 8.7 45.8 5.8 51.7 5.0 56.7 3.6 60.3 3.2 63.6 3.2 66.8 2.8 69.7 2.6 72.3 18.3 18.3 15.9 34.3 8.5 42.9 5.9 48.9 5.2 54.1 3.6 57.8 3.5 61.3 3,5 64.9 3.1 68.0 2.6 70.6 New Mexico (62) Assets Per organization Cumulative Deposits Per organization Cumulative 26.1 26.1 11.6 37.7 9.9 47.7 9.7 57.5 3.6 61.1 3.0 64.1 2.4 66.5 1.6 68,2 1.5 69.7 1.5 71.3 25.8 25.8 10.3 36.1 10.3 46.4 10.0 56.4 3.7 60.2 3.0 63.2 2.1 65.4 1.8 67.2 1.6 68.9 1.6 70.5 New York (170) Assets Per organization Cumulative Deposits Per organization Cumulative 19.7 19.7 11.7 31.5 11.0 42.5 9.5 52.0 8.1 60.1 8.0 68.2 4.1 72.4 4.0 76.5 3.3 79.8 2.2 82.1 17.9 17.9 13.6 31.5 10.4 42.0 10.5 52.5 5.2 57.8 4.6 62.5 3.5 66.1 4.7 70.8 4.0 74.9 2.9 77.8 North Carolina (65) Assets Per organization Cumulative Deposits Per organization Cumulative 26.2 26.2 24.3 50.6 19.2 69.9 5.8 75.7 5.6 81.3 3.1 84.5 2.9 87.4 2.3 89,8 1.5 91.3 1.3 92.7 18.2 18.2 22.1 40.3 21.6 62.0 7.0 69.0 7.0 76.1 4.0 80.1 3.9 84.1 2.9 87.0 1.8 88.9 1.7 90.7 North Dakota (138) Assets Per organization Cumulative Deposits Per organization Cumulative . , , , 16.7 16.7 13.0 29.8 6.3 36.1 3.4 39.5 2.5 42.1 2.1 44.2 2.0 46.3 1.6 47.9 1.3 49.3 1.2 50.5 15.3 15.3 13.4 28.8 6.4 35.2 3.4 38.7 2.5 41.2 2.1 43.3 2.1 45.4 1.5 47.3 1.3 48.3 1.2 49.6 15.3 15.3 13.3 28.6 10.8 39.5 8.6 48.1 7.8 56.0 4.6 60.7 4.3 65.0 3.8 68.8 3.5 72.4 2.9 75.3 14.2 14.2 13.4 27.7 10.9 38.7 7.5 46.2 7.6 53.8 4.6 58.4 4.1 62.6 3,8 66.4 3.2 69.7 3.2 72.9 Oklahoma (488) Assets Per organization . . . Cumulative Deposits Per organization Cumulative , 11.8 11.8 9.8 21.6 2.2 23.9 1.6 25.6 1.4 27.0 1.2 28.3 1.2 29.5 1.0 30.6 .9 31.5 .9 32.5 10.5 10.5 9.1 19.6 2.3 21.9 1.6 23.6 1.1 24.8 1.3 26.1 1.1 27.2 .9 28.2 .9 29.2 .9 30.1 Oregon (61) Assets Per organization Cumulative Deposits Per organization Cumulative 43.1 43.1 31.2 74.4 5.6 80.1 4.0 84.1 1.7 85.9 1.5 87.4 1.0 88.5 .8 89.4 .7 90.1 .6 90.7 39.3 39.3 31.4 70.8 6.1 76.9 4.5 81.5 2.0 83.6 1.7 85.4 1.2 86.6 1.0 87.6 .8 88.5 .7 89.2 Pennsylvania (261) Assets Per organization Cumulative Deposits Per organization Cumulative 22.5 22.5 15.3 37.8 7.7 45.6 5.6 51.2 4.5 55.8 3.7 59.5 3.7 63.3 2.3 65.6 2.2 67.9 1.9 69.8 17.4 17.4 12.8 30.2 7.6 37.9 5.8 43.8 5.1 49.0 4.3 53.3 3.2 56,5 2.8 59.4 2.7 62.2 2.1 64.3 Ohio (240) Assets Per organization Cumulative Deposits Per organization Cumulative . . ... 221 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Percent of state total Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 June 1986 Rhode Island (15) Assets Per organization Cumulative Deposits Per organization Cumulative , 52.6 52.6 26.7 79,4 8.5 87.9 4,1 92.0 2.6 94.6 1.3 96.0 .9 96.9 .8 97.8 .5 98.3 ,5 989 46.5 46.5 27.7 74.2 11.1 85.3 5.0 90.4 3.2 93.7 1.7 95.4 1.0 96,4 1.0 97.5 .6 98.1 6 98,8 South Carolina (76) Assets Per organization Cumulative Deposits Per organization Cumulative 26.6 26,6 20.2 46.9 15.7 62.6 6.8 69.5 4.4 73.9 2.2 76.1 1.6 77.8 1.5 79.3 1.4 80.8 1.2 82.1 24.7 24.7 20.8 45.6 13.6 59.2 7.8 67.1 4.8 72.0 2.4 74.4 1.7 76.2 1.7 77.9 1.4 79.3 1.3 80.7 South Dakota (117) Assets Per organization . . . Cumulative Deposits Per organization . . . Cumulative 52.5 52.5 9.0 61.5 9.0 70.5 3.8 74.3 1.7 76.0 1.6 77.6 1.2 78.9 .9 79.9 .9 80.8 .7 81.6 24.7 24.7 16.1 40.9 11.5 52.4 2.3 54.7 3.0 57.8 2.9 60.7 2.2 62.9 1.7 64.6 1.6 66.3 1.2 67.6 14.1 14.1 13.8 27.9 13.1 41.1 8.6 49.7 5.6 55.4 3.4 58.9 1.6 60.5 1.2 61.7 1.1 62.8 1.0 63.8 12.9 12.9 13.7 26.7 12.5 39.2 8.7 48.0 4.7 52.7 3.2 56.0 1.7 57.7 1.3 59.1 1.0 60.1 1.0 61.2 11.1 11.1 11.1 22.2 10.7 33.0 9,4 42.5 7.7 50.2 5.5 55.8 3.2 59.0 1,7 60.7 1.7 62.4 .7 63.2 10.8 10.8 9.5 20.4 8,9 29.3 8.3 37.6 7.3 44.9 5.2 50.2 3.4 53.6 1.9 55.6 1.8 57.4 ,7 58.1 Utah (54) Assets Per organization . . . . Cumulative Deposits Per organization Cumulative 27.2 27.2 24.1 51.4 9.0 60.5 7.9 68.4 7.4 75.8 3.3 79.2 2.4 81.7 2.0 83.8 1.2 85.0 1.1 86.2 26.7 26.7 22.4 49.1 9.4 58,5 8.4 66.9 7.5 74.5 3.0 77.6 2,7 80.3 2.0 82.3 1.3 83.7 1.2 84.9 Vermont (21) Assets Per organization Cumulative Deposits Per organization . . . . Cumulative 20.3 20.3 15.9 36.2 12.9 49.1 12.9 62.0 10,3 72.4 5.5 77.9 4.2 82.1 2.4 84.6 2.0 86.6 1.? 88.5 20.4 20.4 15.8 36.3 13.0 49.3 12.6 61.9 9.8 71.8 5.6 77.4 4.2 81.7 2.4 84.1 2,1 86.3 1.9 88.3 21.7 21.7 15.2 37.0 11.2 48.2 11.2 59.5 8.0 67.5 7.3 74.8 5.5 80.4 2.4 82.9 .8 83.7 .8 84.6 20.8 20.8 14.3 35.1 11.0 46.2 9.8 56.0 8.0 64.0 8.3 72.3 6.0 78.4 2.6 81.0 .9 82.0 .9 83.0 30,1 30.1 23.1 53,2 10.8 64.0 7.8 71.9 5.9 77.8 5.6 83.5 2.3 85.8 2.0 87.9 1.0 88.9 .6 89.6 27.1 27.1 22.5 49.7 11.4 61.2 8.3 69.5 6.6 76.1 5.9 82.0 2.5 84.5 2.0 86.6 1.1 87.7 .7 88.4 7.8 7.8 7.6 15.5 2.9 18.4 2.4 20.8 2.3 23.1 2.3 25.4 2.3 27.8 2.2 30.0 2,4 32.1 1.7 33t9 7.3 7.3 7.4 14.7 6.0 17.8 2.3 20.1 2.4 22.6 1.9 24.5 2.1 26.6 2.1 28.8 2.0 30.9 1,9 32,6 .. Tennessee (240) Assets Per organization . . . . Cumulative Deposits Per organization Cumulative Texas (1,261) Assets Per organization . . , . Cumulative Deposits Per organization Cumulative Virginia (138) Assets Per organization Cumulative Deposits Per organization . . . . Cumulative Washington (89) Assets Per organization Cumulative Deposits Per organization Cumulative West Virginia (171) Assets Per organization . . . . Cumulative Deposits Per organization . . . . Cumulative 222 .... , . ... .... .... 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Percent of state total Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 June 1986 Wisconsin (386) Assets Per organization Cumulative Deposits Per organization Cumulative Wyoming (59) Assets Per organization Cumulative Deposits Per organization Cumulative 15.0 15.0 12.2 27.2 10.6 37.8 5.3 43.2 3.4 46.6 3.4 50.0 2.6 52.6 1.8 54.4 1.2 55.7 1.0 56.8 13.8 13.8 11.3 25.2 :io.4 35.6 5.6 41.3 3.3 44.6 3.4 48.0 2.3 50.4 1.7 52.2 1.3 53.5 1.1 54.7 19.0 19.0 11.0 30.0 11.0 41.0 4.1 45.2 3.9 49.1 3.7 52.9 3.6 56.5 3.5 60.1 2.5 62.6 24 65.0 19.0 19.0 10.7 29.8 10.9 40.7 4.2 45.0 4.0 49.0 3.7 52.7 3.5 56.3 3.7 60.0 2.5 62.5 2.5 65.1 December 1986 United States (10,764) Assets Per organization Cumulative Deposits Per organization Cumulative 3.8 3.8 2.9 6.8 2.2 9.0 1.8 10.8 1.7 12.6 1.5 14.1 1.5 15.6 1.4 17.1 1.3 18.5 1.3 19.9 2.4 2.4 3.1 5.5 1.8 7.4 1.9 9.4 1.3 10.8 1.4 12.2 1.3 13.6 1.6 15.2 .8 16.1 .6 16.7 Alabama (183) Assets Per organization Cumulative Deposits Per organization , Cumulative 20.1 20.1 17.2 37.4 15.1 52.5 13.0 65.5 3.7 69.2 1.6 70.9 1.4 72.4 1.3 73.7 1.2 74.9 1.0 76.0 19.1 19.1 16.9 36.1 16.0 52.1 10.4 62.6 4.0 66.6 1.2 68.2 1.4 69.6 1.4 71.0 1.2 72.3 1.1 73.5 Alaska (13) Assets Per organization Cumulative Deposits Per organization Cumulative , , 23.0 23.0 16.3 39.3 15.2 54.5 11.5 66.1 9.4 75.5 7.5 83.0 4.6 87.7 3.3 91.0 3.1 94.1 3.1 97.2 21.7 21.7 17.0 38.7 12.9 51.7 12.3 64.1 10.8 74.9 8.1 83.0 4.6 87.6 2.7 90.3 3.1 93.5 3.4 96.9 Arizona (54) Assets Per organization Cumulative Deposits Per organization Cumulative 37.4 37.4 23.5 61.0 16.2 77.2 9.3 86.5 2.9 89.4 2.6 92.1 1.0 93.1 .6 93.8 .5 94.4 .3 94.7 38.7 38.7 23.8 62.6 15.8 78.4 9.3 87.7 1.8 89.5 2.3 91.8 1.0 92.9 .6 93.5 .5 94.1 .3 94.4 Arkansas (219) Assets Per organization Cumulative Deposits Per organization Cumulative 12.0 12.0 6.9 19.0 2.9 21.9 2.9 24.8 2.7 27.6 2.3 29.9 2.2 32.1 1.9 34.1 1.9 36.1 1.8 37.9 11.7 11.7 7.0 18.7 2.5 21.3 2.8 24.2 2.7 26.9 2.3 29.3 2.0 31.4 1.9 33.3 1.9 35.3 1.7 37.1 California (444) Assets Per organization Cumulative Deposits Per organization Cumulative 26.3 26.3 15.3 41.7 15.2 57.0 8.2 65.2 3.7 69.0 2.2 71.2 1.9 73.1 1.8 75.0 1.2 76.2 1.1 77.4 26.5 26.5 13.5 40.0 15.6 55.7 8.1 63.9 3.7 67.6 2.2 69.9 1.7 71.7 1.6 73.3 1.2 74.6 1.2 75.9 Colorado (260) Assets Per organization , Cumulative Deposits Per organization Cumulative 18.7 18.7 11.5 30.3 10.2 40.5 10.1 50.6 8.0 58.7 4.4 63.2 2.6 65.9 .9 66.8 .8 67.7 .7 68.5 17.5 17.5 10.7 28.3 8.9 37.2 10.7 48.0 7.8 55.8 4.8 60.7 2.7 63.4 1.0 64.5 .8 65.4 .8 66.2 Connecticut (52) Assets Per organization Cumulative Deposits Per organization Cumulative 28.4 28.4 27.8 56.3 8.6 65.0 7.3 72.3 6.4 78.7 5.4 84.2 2.2 86.4 1.3 87.7 .9 88.7 .8 89.5 26.8 26.8 26.3 53.1 9.1 62.3 7,4 69.8 7.0 76.8 5.4 82.3 2.3 84.7 1.4 86.2 1.0 87.2 .9 88.2 223 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Percent of state total Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 December 1986 Delaware (42) Assets Per organization Cumulative Deposits Per organization Cumulative 14.7 14.7 8.0 22,8 8.0 30.8 5.9 36.7 4.7 41.5 4.4 46.0 4.2 50.2 4.2 54.5 3.9 58.5 3.9 62.4 7.3 7.3 5,8 13.1 14,3 27.5 5.1 32.7 8.6 41.3 4.6 45.9 1.1 47.1 .1 47.2 2.6 49.9 6.8 56.S District of Columbia (19) Assets Per organization Cumulative Deposits Per organization Cumulative 28.7 28.7 27.2 55.9 11.2 67.2 10.9 78.1 6.9 85.0 3.9 88.9 3.3 92.3 2.5 94.8 1.0 95.9 .6 96.5 28.8 28.8 25.5 54,3 11.6 65.9 10.6 76.5 6.8 83.3 4.5 87.9 3.6 91.5 2.7 943 1.2 95.5 .6 96.2 Florida (319) Assets Per organization Cumulative Deposits Per organization Cumulative 15.6 15.6 12.1 27.7 11.4 39.1 8.7 47.9 6.7 54.6 6.6 61.3 4.7 66.1 4.4 70.5 2.0 72.5 1.6 74.2 16.3 16.3 12.5 28.8 10.6 39.5 7.5 47.0 6.1 53.2 6.7 59.9 4.7 64.6 4.5 69.2 2.1 71.4 1.8 73,2 Georgia (276) Assets Per organization Cumulative Deposits Per organization Cumulative 19.9 19.9 17.0 37.0 15.1 52.2 6.2 58.5 5.4 63.9 3.1 67.1 2.8 69.9 2.3 72.2 1.8 74.0 1.0 75.1 17.8 17.8 15.3 33,1 13.6 46.7 6.0 52.8 6.0 58.8 3.1 62.0 3.2 65.2 2.7 67.9 2.1 70.0 1.1 71.1 Hawaii (20) Assets Per organization Cumulative Deposits Per organization Cumulative 41.6 41.6 32,2 73.9 5.7 79.6 5.6 85.3 3.5 88.8 3.4 92.2 2.4 94.7 1.8 96.6 1.5 98.1 .7 98.8 42.7 42.7 32.1 74.8 5.9 80.8 5.9 86.7 3.5 90.3 1.9 92.3 2.5 94.8 1.9 96,8 1.3 98.1 .7 98.9 Idaho (22) Assets Per organization Cumulative Deposits Per organization Cumulative 38.6 38.6 24.8 63.4 11.9 75.4 8.0 83.4 3.5 86.9 2.4 89.3 1.7 91.1 1.6 92.7 1.2 93.9 .8 94.7 37.4 37.4 24.6 62.0 12.5 74.6 8.0 82.6 3.5 86,2 2.4 88.6 1.8 90.4 1.7 92.2 1.3 93.5 .8 94.4 Illinois (930) Assets Per organization Cumulative Deposits Per organization Cumulative 17.7 17.7 14.5 32.3 6.1 38.4 4.8 43.3 1.2 44.5 1.2 45.8 1.2 47.0 1.1 48.1 1.0 49.1 .8 50.0 13.7 13.7 8.5 22.3 5.6 27.9 4.0 32.0 1.5 33.5 1.2 34.7 1.4 36.2 1.1 37,3 1.1 38.5 1.0 39.5 Indiana (292) Assets Per organization . Cumulative Deposits Per organization Cumulative 10.4 10.4 8.5 18.9 7.7 26.7 3.5 30.2 2.9 33.2 2.7 35.9 2.4 38.4 2.1 40.6 2.0 42.6 2.0 44.6 9.5 9,5 6.8 16,4 7.3 23.7 3.6 27.3 2.9 30.3 2.6 32.9 2.2 35.2 2.2 37.4 2,1 39.6 2,0 41 6 Iowa (490) Assets Per organization . . . . . Cumulative Deposits Per organization . . . Cumulative 7.9 7.9 7.6 15.5 4.9 20.5 4.7 25.2 3.6 28.9 3.2 32.1 1.8 33.9 1.8 35.7 1.4 37.2 8 38,1 7.5 7.5 7.2 14.7 5.3 20.1 3.3 23.4 3.7 27.2 3.3 30.5 1.6 32.2 1.6 33.8 1.4 35.3 8 36 1 Kansas (580) Assets Per organization Cumulative Deposits Per organization Cumulative 8.9 8.9 3.1 12.1 2.2 14.3 1.9 16.2 1.8 18.0 1.6 19.7 1.5 21.2 1.4 22.6 1.4 24.0 1,2 25.3 8.2 8.2 2.7 11.0 2,1 13.1 1.9 14.9 1.9 16.8 1.4 18.2 1.5 19.7 1.3 21.0 1.3 22.4 1.3 23.7 224 .. ,. . 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Percent of state total Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 December 1986 Kentucky (281) Assets Per organization Cumulative Deposits Per organization Cumulative 14.7 14.7 14.6 29.3 6.5 35.9 4.4 40,3 2.0 42.4 1.8 44.2 1.3 45.6 1.2 46.8 1.1 47.9 1.0 49.0 11.5 11.5 12.3 23.9 6.3 30.3 4.2 34.5 1.8 36.4 1.9 38.3 1.3 39.7 1.3 41.1 1.1 42.3 1.0 43.3 Louisiana (273) Assets Per organization Cumulative Deposits Per organization Cumulative 12.6 12.6 11.0 23.7 10,2 33.9 . 7.8 41.8 3.2 45.0 2.0 47.0 1.9 49.0 1.7 50.7 1.5 52.2 1.3 53.6 12.6 12.6 10.3 22.9 9.0 32.0 7.5 39.6 3.1 42.7 1.9 44.6 2.0 46.7 1.7 48.4. 1.4 49.8 1,3 51.2 Maine (20) Assets Per organization Cumulative Deposits Per organization Cumulative . , . , 21.5 21.5 20.7 42.2 15.5 57.7 13.3 71.1 13.1 84.2 2.3 86,5 2.1 88.6 1.9 90.6 1.8 92.5 1.7 94.2 20.9 20.9 21.8 42.7 15.5 58.2 13,5 71.7 12.5 84.3 2.4 86.8 2.2 89.0 1.1 90.1 2.0 92.2 1.8 94.0 Maryland (72) Assets Per organization Cumulative Deposits Per organization Cumulative 19.9 19.9 12.0 32.0 9.8 41.8 8.6 50.5 8.3 58.8 7.7 66.5 6.1 72.7 4.1 76.8 2.6 79.4 2.6 82.0 18.2 18.2 11.3 29.5 10.3 39.9 9.4 49.3 9.1 58.4 7.1 65.6 6.6 72.2 4.5 76.8 2.9 79.8 .1 79.9 Massachusetts (70) Assets Per organization Cumulative Deposits Per organization Cumulative 22.7 22.7 13.3 36.0 12.5 48.6 10.2 58.8 9.2 68.1 8.5 76.6 4.1 80.7 3.0 83.8 2.1 86.0 1.5 87.6 18.0 18.0 13.5 31.6 12.0 43.6 10.8 54.5 10.6 65.1 7.9 73.1 4.8 77.9 3.4 81.4 2.5 84.0 1.8 85.8 Michigan (175) Assets Per organization Cumulative Deposits Per organization Cumulative 22.6 22.6 13.1 35.7 10.5 46.3 9.9 56.2 9.0 65.3 7.2 72.5 3.1 75.6 2.6 78.3 1.5 79.9 1.2 81.1 19.0 19.0 13.2 32.2 11.0 43.3 9.1 52,4 9.8 62.3 7.7 70.0 3.4 73.4 2.7 76.1 1.7 77.8 1.2 79.1 Minnesota (567) Assets Per organization Cumulative Deposits Per organization Cumulative . 36.1 36.1 21.7 57.9 3.6 61.5 1.9 63.4 1.7 65.2 1.0 66.2 ,6 66.8 .5 67.4 .4 67.8 .3 68.2 28.5 28.5 20.5 49.0 3.8 52.8 2.2 55.1 1.8 57.0 1.0 58.0 .8 58.8 .6 59.5 .5 60.0 .5 60.5 Mississippi (138) Assets Per organization Cumulative Deposits Per organization Cumulative 16.5 16.5 14.0 30.5 6.6 37.1 6.0 43.2 5.0 48.3 2.4 50.7 1.7 52.5 1.7 54.2 1.4 55.6 1.4 57.1 14.3 14.3 12.9 27.3 6.6 33.9 6.4 40.4 4.9 45.3 2.5 47.9 1.8 49.8 1.8 51.6 1.5 53.2 1.5 54.7 Missouri (408) Assets Per organization Cumulative Deposits Per organization Cumulative . . 16.0 16.0 11.9 28.0 10.7 38.7 9.9 48.6 5.7 54.4 3.4 57.8 2.5 60.4 2.1 62.5 2.1 64.6 1.5 66.2 14.4 14.4 11.0 25.5 9.1 34.6 10.2 44,9 6.0 50.9 3.2 54.2 2.8 57.1 2.3 59.4 2.2 61.7 1.6 63.4 Montana (103) Assets Per organization Cumulative Deposits Per organization Cumulative 25.2 25.2 11.4 36.7 8.4 45.1 4.6 49.7 4.2 54.0 3.9 57.9 3.2 61.2 2.0 63.3 1.8 65.1 1.3 66.4 22.2 22.2 11.4 33.6 8.5 42.2 4.8 47.0 4.3 51.4 4.2 55.6 3.2 58.9 2.0 61.0 1.9 62.9 1.3 64.3 225 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Percent of state total State and item1 Rank, by total assets > 1 ' 3 4 5 6 7 8 9 10 December 1986 Nebraska (404) Assets Per organization Cumulative Deposits Per organization Cumulative 13.6 13.6 8.9 22.5 5.5 28.0 5.1 33.2 1.2 34.4 1.2 35.7 1.0 36.7 .9 37.7 .9 38.6 .8 39.4 13.0 13.0 8.2 21.3 5.2 26.5 5.1 31.7 1.2 32.9 1.3 34.3 1.0 35.4 .9 36.3 .9 37.3 .3 38.1 34.2 34.2 29.3 63.5 16.6 80.1 7.0 87.2 5.4 92.6 2.6 95.2 1.4 96.7 .9 97.6 .6 98.3 .2 98.:5 44.0 44.0 8.5 52.5 21.1 73.7 9.2 82.9 7.2 90.2 3.4 93.6 2.0 95.7 1.2 96.9 .8 97.7 .4 98.1 New Hampshire (41) Assets Per organization Cumulative Deposits Per organization Cumulative 20.8 20.8 19.4 40.2 12.0 52.3 8.3 60.7 4.7 65.4 4.2 69.6 3,1 72.8 2.9 75.7 2.0 77.8 1.5 79.3 21.1 21.1 19.1 40.2 11.8 52.1 8.0 60.2 3.7 63.9 4.4 68.4 3.1 71.6 3.0 74.7 2.1 76,8 1.6 78.4 New Jersey (91) Assets Per organization Cumulative Deposits Per organization Cumulative 20.1 20.1 16.2 36.3 11.5 47.9 6.0 53.9 5.1 59.1 4.0 63.1 3.3 66.5 3.2 69.7 2.9 72.6 2.7 75.4 18.6 18.6 15.3 34.0 11.5 45.5 6.1 51.6 5.2 56.9 4.1 61.1 3.6 64.7 3.4 68.1 3.1 71.3 2.6 73.9 New Mexico (61) Assets Per organization Cumulative Deposits Per organization Cumulative 26.4 26.4 12.7 39.2 10.2 49.4 10.1 59.6 3.5 63.1 2.9 66.0 2.3 68.3 1.7 70.1 1.5 71.7 1.5 73.2 26.4 26.4 11.1 37.5 10.4 47.9 10.3 58.2 3.6 61.9 3.0 64.9 2.1 67.1 1.8 68.9 1.6 70.6 1.6 72,2 19.8 19.8 11.8 31.7 10.1 41.9 8.7 50.6 7.9 58.5 7.8 66.3 4.2 70.6 4.1 74.7 3.3 78.1 2.2 80.4 17.4 17.4 13.0 30.5 10.4 40.9 9.9 50.8 4.8 55.7 6.0 61.8 3.9 65.7 4.8 70.5 4.1 74.7 2.8 77.5 North Carolina (64) Assets Per organization Cumulative Deposits Per organization Cumulative 27.5 27.5 23.6 51.1 18.3 69.5 5.9 75.4 5.4 80.8 3.1 84.0 2.9 87.0 2.6 89.6 1.5 91.2 1.4 92.7 18.7 18.7 22.0 40.8 20.8 61.7 7.2 69.0 6.7 75.7 4.0 79.8 3.8 83.6 3.2 86.9 2.0 88.9 1.8 90.7 North Dakota (136) Assets Per organization Cumulative Deposits Per organization Cumulative 15.8 15.8 13.8 29.6 6.0 35.7 3.5 39.3 2.5 41.8 2.1 43.9 2.0 46.0 1.9 48.0 1.5 49.5 1.2 50, 8 15.0 15.0 14.0 29.1 6.1 35.3 3.6 38.9 2.5 41.4 2.1 43.5 2.0 45.6 1.8 47.5 1.3 48.9 1.3 50.2 Ohio (237) Assets Per organization Cumulative . Deposits Per organization Cumulative 16.1 16.1 13.2 29.4 10.1 39.5 9.5 49,1 7.6 56.7 4.8 61.6 4.5 66.1 3.8 69.9 3.1 73.0 2.8 75.S 14.6 14.6 13.0 27.7 10.5 38.2 8.4 46.7 7.5 54.2 5.0 59.3 4.2 63.6 3.5 67.1 3.0 70.2 3.1 73.3 Oklahoma (480) Assets Per organization Cumulative Deposits Per organization Cumulative 12.0 12.0 9.6 21.7 4.7 26.4 2.0 28.5 1.7 30.2 1.4 31.7 1.2 33.0 1.0 34.0 .9 34.9 .9 35.9 10.9 10.9 8.7 19.6 4.0 23.6 2.1 25.8 1.6 27.5 1.4 28.9 1.2 30.2 .9 31.1 1.0 32.1 .9 33.1 Nevada (16) Assets Per organization Cumulative . Deposits Per organization Cumulative New York (178) Assets P e r organization Cumulative Deposits Per organization Cumulative 226 . . . . 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Percent of state total Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 December 1986 Oregon (56) Assets Per organization Cumulative Deposits Per organization Cumulative . . 45.2 45.2 30.7 76.0 5.2 81.3 5.0 86.4 1.6 88.1 1.4 89.5 1.0 90.5 .6 91.2 .5 91.7 .5 92.2 39.4 39.4 32.4 71.9 6.1 78.0 5.7 83.7 2.0 85.8 1.7 87.5 1.2 88.7 ,8 89.5 .6 90.2 .5 90.7 Pennsylvania (244) Assets Per organization Cumulative Deposits Per organization Cumulative 20.4 20.4 16.1 36.6 7.7 44.4 5.7 50.1 4.7 54.9 3.9 58.9 3.7 62.6 2.3 65.0 2.2 67.3 1.9 69.2 16.8 16.8 13.6 30.4 7.7 38.1 5.9 44.0 5.3 49.3 4.4 53.7 3.2 57.0 2.7 59.7 2.6 62.4 2.1 64.5 Rhode Island (15) Assets Per organization Cumulative Deposits Per organization Cumulative . . 52.2 52.2 26.8 79.1 7.8 86.9 4.4 91.3 2.6 93.9 1.4 95.3 1.1 96.5 1.0 97.6 .5 98.2 .5 98.7 45.1 45.1 28.2 73.3 10.3 83.7 5.6 89.4 3.3 92.7 1.7 94.5 1.2 95.8 1.2 97.0 .7 97.8 .6 98.4 27.0 27.0 19.7 46.8 17.6 64.5 6.5 71.0 4.6 75.7 2.1 77.8 1.6 79.5 1.5 81.1 1.3 82.4 1.1 83.6 25.2 25.2 21.0 46.3 13.3 59.6 7.6 67.3 5.3 72.7 2.4 75.1 1.8 76.9 1.8 78.7 1.4 80.2 1.3 81.5 South Dakota (11 7) Assets Per organization Cumulative Deposits Per organization Cumulative 55.6 55.6 9.0 64.6 7.5 72.2 3.5 75.8 1.6 77.4 1.5 78.9 1.1 80.0 .9 81.0 .7 81.8 .6 82.5 20.9 20.9 16.3 37.3 11.1 48.5 3.2 51.7 3.1 54.9 3.0 58.0 2.2 60.2 1.9 62.2 1.5 63.7 1.3 65.1 Tennessee (233) Assets Per organization Cumulative . Deposits Per organization Cumulative 14.6 14.6 13.9 28.5 13.9 42.4 9.7 52.2 5.6 57.8 3.5 61.4 1.6 63.0 1.2 64.3 1.0 65.4 .9 66.3 13.7 13.7 13.2 26.9 13.7 40.6 9.6 50.3 4.7 55.1 3.2 58.3 1.8 60.1 1.4 61.5 1.0 62.6 .9 63.6 Texas (1,268) Assets Per organization Cumulative Deposits Per organization Cumulative 11.9 11.9 10.8 22.7 10.4 33.2 10.1 43.4 7.7 51.1 5.5 56.7 3.0 59.7 1.7 61.5 1.7 63.2 .6 63.9 11.6 11.6 9.2 20.8 9.0 29.9 8.5 38.4 7.3 45.8 5.3 51.2 3.3 54.6 1.8 56.4 1.8 58.3 .7 59.0 26.6 26.6 25.0 51.6 9.2 60.8 7.8 68.7 7.4 76.1 3.3 79.5 2.4 81.9 1,9 83.9 1.5 85.4 1.1 86.6 25.6 25.6 24.7 50.3 9.8 60.2 8.5 68.8 7.8 76.6 2.9 79.6 2.7 82.4 .1 82.5 1.5 84.1 1.3 85.4 Vermont (20) Assets Per organization Cumulative Deposits Per organization Cumulative 21.0 21.0 15.2 36.2 12.8 49.0 12.2 61.3 10.8 72.1 6.1 78.2 4.2 82.5 2.4 84.9 2.1 87.0 1.8 88.9 20.2 20.2 15.6 35.8 12.7 48.5 12.3 60.8 10.6 71.5 6.2 77.7 4.3 82.1 2.3 84.5 2.1 86.7 1.9 88.6 Virginia (139) Assets Per organization Cumulative Deposits Per organization Cumulative 20.3 20.3 16.0 36.4 11.3 47.7 11.1 58.9 8.4 67.4 7.2 74.6 5.5 80.2 2.4 82.6 .9 83.6 .8 84.4 20.3 20.3 14.8 35.1 10.3 45.4 10.5 56.0 7.9 63.9 8.1 72.1 6.0 78.1 2.6 80.8 1.0 81.8 .9 82.8 South Carolina (73) Assets Per organization Cumulative Deposits Per organization Cumulative Utah (52) Assets Per organization Cumulative Deposits Per organization Cumulative ... .. 227 80. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks and trust companies), by state—Continued Percent of state total Rank, by total assets State and item1 1 2 3 4 5 6 7 8 9 10 December 1986 Washington (90) Assets Per organization Cumulative Deposits Per organization Cumulative . . . West Virginia (164) Assets Per organization Cumulative Deposits Per organization Cumulative Wisconsin (378) Assets Per organization Cumulative Deposits Per organization Cumulative Wyoming (57) Assets Per organization Cumulative Deposits Per organization Cumulative 228 » ... 30.0 30.3 23.0 53.1 10.4 63.6 7.7 71.3 6.2 77.6 5.6 83.3 2.4 85.7 2.0 87.7 1.0 88.8 .6 89.5 27.7 27.7 22.1 49.8 11.2 61.0 8.2 69.2 6.7 76.0 5.9 81.9 2.6 84.5 2.0 86.6 1.1 87.7 .6 88.4 8.9 8.9 8.5 17.4 5.0 22.4 2.4 24.9 2.4 27,4 2.3 29.7 2.2 32.0 2.1 34.2 2.0 36.2 1.7 38.0 8.5 8.5 8.2 16.8 5.1 21.9 2.2 24.1 2.3 26.5 2.4 28.9 2.0 31.0 2.1 33.2 2.0 35.2 36.9 15.3 15.3 13.4 28.7 10.5 39.3 5.3 44.6 3.2 47.8 3.2 51.0 2.8 53.9 1.7 55.6 1.3 57.0 1.0 58. L 14.5 14.5 12.0 26.5 10.1 36.7 5.7 42.4 3.1 45.5 3.2 48.8 2.3 51.1 1.8 53.0 1.4 54.5 1.1 55.6 19.6 19.6 10.8 30.4 10.3 40.8 4.4 45.2 4.2 49.5 3.7 53.2 3.5 56.8 3.4 60.2 2.5 62.7 2.4 65.1 19.4 19.4 10.8 30.2 10.2 40.5 4.5 45.0 4.3 49.4 3.7 53.1 3.6 56.7 3.5 60.2 2.6 62,8 2.5 65.3 l.v 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1 A. Summary 50 states and District of Columbia Item Banks in holding company groups Insured commercial banks Banks in holding company groups as percentage of insured commercial banks Type of branching Statewide Limited Unit December 31, 1986, domestic data only Number of banking offices Total Banks Branches Dollars (millions) Assets Deposits 49,131 9,415 39,716 59,279 14,133 45,146 2,343,965 1,757,520 2,573,069 1,955,804 82.9 91.1 89.9 23,244 1,301 21,943 19,952 4,357 15,595 5,935 3,757 2,178 1,334,756 970,651 766,698 615,617 471,615 369,536 December 31, 1986, foreign and domestic data Number of banking offices Total Banks Branches Dollars (millions) Assets Deposits 50,259 9,415 40,844 59,838 14,133 45,705 84,0 24,233 1,301 22,922 20,010 4,357 15,653 6,026 3,757 2,269 2,696,193 2,068,954 2,927,717 2,269,599 92.1 91.2 1,641,848 1,236,636 783,011 630,525 502,858 402,438 B. Multibank and one-bank classifications — Summary Dollars (millions) Number Classification Holding company groups2 Offices Banks Branches3 Assets Deposits Total December 31, 1986 , domestic data only 5,950 9,428 4,069 5,359 39,789 ' 27,260 12,529 49,217 31,329 17,888 2,347,400 1,833,458 513,942 1,760,297 1,320,556 439,741 Multibank Member Nonmember 970 4,444 2,284 2,160 28,119 21,514 6,605 32,563 23,798 8,765 1,830,830 1,546,107 284,723 1,318,022 1,079,156 238,866 One- bank Member Nonmember 4,980 4,984 1,785 3,199 11,670 5,746 5,924 16,654 7,531 9,123 516,571 287,351 229,219 442,275 241,400 200,875 14,133 45,146 59,279 2,573,069 1,955,804 Total (6,489 companies) Member Nonmember All commercial banks December 31 , 1986, foreign and domestic data Total (6,489 companies) Member , Nonmember Multibank Member Nonmember. One-bank Member Nonmember All commercial banks 5,950 9,428 4,069 5,359 40,917 28,358 12,559 50,345 32,427 17,918 2,699,629 2,174,808 524,821 2,071,731 1,619,842 451,888 970 4,444 2,284 2,160 29,187 22,573 6,614 33,631 24,857 8,774 2,170,155 1,879,928 290,227 1,615,820 1370,910 244,910 4,980 4,984 1,785 3,199 11,730 5,785 5,945 16,714 7,570 9,144 529,474 294,880 234,594 455,911 248,932 206,979 14,133 45,705 59,838 2,927,717 2,269,599 229 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued C. Details, by state Assets Number of offices Holding Holding companies company with groups with subsidiaries subsidiaries in state* in state2-4 State and class of bank Banks and branches Banks Branches Total Percentage of commercial banking offices Millions of dollars Deposits Percentige of commercial bank assefcj Millions of dollars Percentage of insured commercial bank deposits December 31, 1986 domestic data only 50 states and District of Columbia—Total 6,489 5,950 Member Nonmember 14,133 45,146 59,279 83.0 2,347,400 91.2 1,760,297 90.0 5,963 8,170 29,270 15,876 35,233 24,046 88.9 74.4 1,833,458 513,942 94.9 80.2 1,320,556 439,741 93.9 80.1 105 101 228 77 151 788 447 341 1,016 524 492 86.5 92.4 80.3 25,952 17,010 8,942 89.7 93.1 83.S 20,652 12,907 7.745 89.0 92.5 83.7 11 8 15 5 10 143 95 48 158 100 58 67.1 59.0 81.0 3,788 1,548 2,240 75.4 60.?. 90.4 3,136 1,187 1,949 77.2 62.4 90.2 36 30 54 26 28 723 462 261 111 488 289 92.9 98.0 84.4 26,575 17,366 9,208 96.1 98.?. 91.5 22,853 15,345 7,508 96.1 98.8 90,9 Arkansas Member Nonmember . 152 139 256 87 169 458 241 217 714 328 386 79.6 85.7 74.4 14,467 8,422 6,045 84.-= 88.6 78.9 13,467 8,043 5,424 85.0 89.3 79.3 California Member . Nonmember. . 210 175 460 200 260 4,817 3,079 1,738 5,277 3,279 1,998 79.2 92.0 58.4 229,167 187,796 41,372 91.3 95.7' 74.9 187,319 151,591 35,728 90.7 95.6 74.5 168 160 459 313 146 148 96 52 607 409 198 82.0 81.9 82.3 23,660 19,508 4,152 92.0 92.K 88.: 19,465 15,835 35,630 91.2 92.0 88.1 Alabama Member Nonmember ..... Alaska Member, , , . , Nonmember Arizona Member Nonmember. . . .. ..... Colorado . . . . . . Member Nonmember 23 20 59 18 41 584 356 228 643 374 269 88.5 94.7 79.9 30,330 19,141 11,189 92.3 97.4 85.2 24,058 14,562 9,496 91.6 96.9 84.5 Delaware Member Nonmember 46 27 42 18 24 158 46 112 200 64 136 48.5 81.3 33.1 25,103 13,460 11,643 73.:i 83.1) 64.:i 8,425 4,483 3,942 55.2 73.5 43.0 District of Columbia Member. Nonmember. . 18 12 20 19 1 161 159 2 181 178 3 91.2 92.7 14,048 14,048 96.7 97.3 11,235 11,235 96.4 97.0 177 151 420 235 185 2,394 1,777 617 2,814 2,012 802 86.7 92.2 72.8 91,917 75,151 16,766 89.3 95. '? 69.9 77,456 62,323 15,133 89.6 95.7 71.0 159 143 365 74 291 1,227 786 441 1,592 860 732 86.0 95.7 74.6 46,295 36,220 10,075 92.3 98.7 74.? 34,496 25,534 8,963 91.1 98.3 75.2 6 5 22 3 19 250 11 239 272 14 258 68.4 9,449 88.5 8,416 90.4 72."l '9,449 90.8 8,416 92.3 10 10 24 10 14 276 215 61 300 225 75 84.3 86.7 77.3 6,399 5,375 1,025 90.6 92.5 81.9 5,350 4,472 879 90.2 92.1 81.4 Illinois Member Nonmember 567 518 1,220 464 756 817 394 423 2,037 858 1,179 72.6 75.9 70.2 131,961 101,422 30,540 88.8 94.1 74.7 94,237 66,781 27,456 86.6 92.2 75.4 Indiana Member . . . Nonmember 204 188 355 144 211 1,342 755 587 1,697 899 798 87.7 92.2 82.7 45,095 30,379 14,717 92.6 95.6 87.0 37,242 24,304 12,938 92.1 95.1 86.9 364 346 611 142 469 610 211 399 1,221 353 868 83.0 86.7 81.5 24,688 11,117 13,571 82.1 80.9 83.2 21,624 9,425 12,200 83.2 82.9 83.4 434 411 612 187 425 234 106 128 846 293 553 77.5 83.3 74.5 20,826 10,553 10,273 84.8 90.5 79.5 18,174 8,950 9,224 84.5 90.1 79.6 192 111 331 85 246 808 371 437 1,139 456 683 79.3 93.4 69.8 28,136 18,155 9,981 85,0 96,9 695 21,885 13,400 8,485 83.5 96.4 69.0 Connecticut Member Nonmember. . Florida Member Nonmember. . Georgia . . . . . Member Nonmember Hawaii Member Nonmember . .. ..... , .. ..... Idaho Member Nonmember. . Iowa Member Nonmember .... Kansas Member Nonmember. . Kentucky Member Nonmember ..... 230 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued C. Details, by state—Continued Number of offices State and class of bank Holding companies with subsidiaries in state4 Holding company groups with subsidiaries in state2-4 Assets Deposits Banks and branches Banks Branches Total Percentage of commercial banking offices Millions of dollars Percentage of commercial bank assets Millions of dollars Percentage of insured commercial bank deposits December 31, 1986 domestic data only Louisiana Member , . . Nonmember, , 170 166 298 77 221 971 418 553 1,269 495 774 78.4 89.3 71.4 31,540 19,985 11,555 85.3 93.6 74.0 26,704 16,352 10,352 84.7 93.1 74.1 Maine .. Member Nonmember. . 26 18 22 9 13 367 213 154 389 222 167 108.7 100.0 120.4 7,529 3,650 3,879 123.36 100.0 158.1 6,359 3,130 3,230 121.8 100.0 154.4 Maryland Member Nonmember 35 24 93 31 62 1,216 754 462 1,309 785 524 80.3 83.2 76.0 31,624 19,983 11,641 83.8 84.3 82.9 24,091 14,258 9,833 82.9 83.4 82.1 Massachusetts Member Nonmember 45 37 106 49 57 1,124 600 524 1,230 649 581 94.5 95.5 93.3 70,411 49,475 20,936 90.9 99.0 76.2 52,300 34,633 17,667 89.2 98.7 75.0 Michigan Member Nonmember 77 68 345 197 148 2,176 1,592 584 2,521 1,789 732 87.3 90.7 79.0 69,709 58,077 11,632 91.7 94.5 80.0 56,347 45,835 10,512 90.8 93.7 80.1 Minnesota Member Nonmember 419 406 728 248 480 396 199 197 1,124 447 677 81.3 90.4 75.3 50,260 39,419 10,841 92.6 96.9 79.7 35,409 25,719 9,689 91.1 95.8 80.5 Mississippi Member Nonmember 75 74 138 33 105 758 320 438 896 353 543 71.9 70.8 72.6 14,720 7,393 7,327 82.3 86.6 78.4 12,295 5,859 6,435 81.4 85.2 78.2 Missouri Member Nonmember 263 242 610 139 471 742 333 409 1,352 472 880 82.2 90.9 77.6 47,338 31,142 16,196 89.8 96.5 79.2 38,742 24,246 14,496 89.0 96.1 79.3 Montana Member Nonmember 74 66 171 98 73 33 23 10 204 121 83 80.4 78.5 83.1 6,467 4,614 1,853 89.1 89.5 88.2 5,421 3,774 1,647 88.5 88.6 88.1 Nebraska Member Nonmember 298 111 437 125 312 230 113 117 667 238 429 75.3 85.3 69.7 14,236 9,192 5,043 85.5 92.9 74.7 12,353 7,797 4,556 85.4 92.7 75.3 Nevada Member Nonmember 8 6 16 7 9 200 140 60 216 147 69 72.2 98.0 17.4 10,816 10,480 336 120.3^ 131.9 32.1 5,705 5,412 293 96.4 108.4 31.7 New Hampshire Member Nonmember 24 23 60 25 35 213 101 112 273 126 147 99.6 93.7 104.8* 9,852 3,556 6,296 124.3* 88.2 161.86 8,138 3,076 5,062 118.4 89.7 146.9 New Jersey . . Member Nonmember 47 44 121 75 46 1,834 1,502 332 1,955 1,577 378 80.1 80.8 77.0 60,657 50,740 9,917 88.6 87.7 93.5 51,204 42,252 8,951 88.2 87.1 94.1 New Mexico Member Nonmember 49 42 94 48 46 305 149 156 399 197 202 91.2 92.9 89.6 9,339 6,171 3,168 94.6 96.5 91.1 8,048 5,218 2,830 94.4 96.3 91.1 New York Member Nonmember 128 88 203 145 58 3,446 3,108 338 3,649 3,253 396 94.4 94.9 90.2 414,973 390,978 23,996 98.0 98.9 86.0 251,290 233,482 17,808 98.4 98.5 96.8 North Carolina Member Nonmember. . . „ 26 20 65 17 48 1,880 1,041 839 1,945 1,058 887 92.1 97.7 85.3 53,080 42,916 10,164 95.7 99.2 83.4 36,825 27,890 8,935 94.6 99.0 83.3 North Dakota . . . . , Member , Nonmember 101 97 178 47 131 131 51 80 309 98 211 81.9 86.7 79.6 5,962 3,015 2,947 86.0 90.6 81.7 5,229 2,618 2,610 86.0 90.7 81.7 81 78 307 204 103 2,612 2,294 318 2,919 2,498 421 80.6 87.0 43.0 78,029 74,247 3,782 89.2 91.9 56.3 60,802 57,475 3,327 88.0 90.9 56.4 344 314 518 243 275 287 151 136 805 394 411 73.7 72.1 75.2 24,559 16,349 8,211 84.2 85.2 82.2 21,161 13,692 7,470 83.7 84.4 82.5 Ohio Member Nonmember Oklahoma Member Nonmember. . . . . . . • 231 81* Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued C. Details, by state—Continued Assets Number of offices Holding Holding company companies with groups with subsidiaries subsidiaries 4 in state2-4 in state State and class of bank Banks and branches Banks Branches Total Percentage of commercial banking offices Millions of dollars Deposits Percentage of commercial bank asse;s Millions of dollars Percentage of insured commercial bank deposits December 31, 1986 , domestic data only Oregon Member Nonmember 20 18 59 21 38 638 393 245 697 414 283 83.1 94.2 66.8 17,453 14,562 2,891 92,4 97.9 72.0 13,150 10,586 2,564 90.9 97,4 71,2 Pennsylvania Member Nonmember , 120 109 301 193 108 2,891 1,855 1,036 3,192 2,048 1,144 87.3 89.3 83.7 127,025 96,586 30,439 93.3 95,2 87,8 93,370 68,843 25,527 92.1 94.1 87.2 Rhode Island Member Nonmember 15 11 15 5 10 193 101 92 208 106 102 88.5 98.1 78.4 11,103 9,828 1,275 98,2 997 88 1 7,757 6,642 1,115 97.8 99.7 88.2 South Carolina Member Nonmember 39 35 73 26 47 797 479 318 870 505 365 90.6 95.8 83.3 15,972 10,585 5,387 937 969 879 12,240 8,399 3,841 92.9 96.6 85.7 South Dakota Member Nonmember . 68 66 136 50 86 179 112 67 315 162 153 76.2 87.7 64.1 17,075 15,588 1,487 937 972 680 7,050 5,721 1,329 87.4 93.5 68.3 Tennessee Member Nonmember 161 153 283 66 217 1,108 572 536 1,391 638 753 84.5 96.4 74.4 34,840 24,481 10,359 89.9 97.9 75,4 28,614 19,395 9,219 89.1 97.6 753 Texas Member Nonmember 681 620 1,970 1,160 810 432 137 295 2,402 1,297 1,105 70.1 66.2 74.7 177,312 126,298 51,014 88.1 89.1 85.5 136,898 92,210 44,688 86.5 87.1 85.3 Utah Member Nonmember 27 24 56 21 35 390 284 106 446 305 141 78.9 86.6 62.4 9,753 8,142 1,611 87,7 92.8 68.6 7,964 6,573 1,391 88.5 92.2 74.4 Vermont Member Nonmember 17 16 25 12 13 196 80 116 221 92 129 104.5 97.8 109.3 5,266 1,672 3,594 113.2 97.6 122.3 4,651 1,501 3,150 112.P 97.6 120.7 Virginia Member Nonmember 46 41 173 133 40 1,669 1,484 185 1,842 1,617 225 85.9 89.9 57.3 45,837 42,405 3,432 89.9 92.6 65.8 36,291 33,301 2,991 88.7 91.7 65.1 37 34 94 27 67 904 670 234 998 697 301 78.6 96.7 36.5 28,775 26,650 2,126 91.5 99.0 47.1 23,279 21,417 1,862 90.8 98.8 46.9 West Virginia Member Nonmember 60 58 212 123 89 228 162 66 440 285 155 58.6 64.6 47.7 10,406 7,860 2,545 7C.O 75.1 5S.O 8,852 6,603 2,249 69.2 74.0 58.1, Wisconsin Member Nonmember 225 202 567 141 426 659 231 428 1,226 372 854 77.2 84.7 74.0 33,842 18,315 15,527 83.5 8S.5 71.4 27,884 14,094 13,790 82.S 88.11 77.5 Wyoming . . . Member Nonmember 40 39 106 61 45 3 1 2 109 62 47 83.5 77.4 91.5 3,786 2,436 1,351 86.4 83.6 91.9 3,386 2,176 1,210 86.6 83.8 92.1 Washington Member Nonmember , December 31, 1986, foreign and domestic data 50 states and District of Columbia— Total 6,489 5,950 Member Nonmember 14,133 45,705 59,838 84.1 2,699,629 9^.2 2,071,731 91.3 5,963 8,170 30,249 15,456 36,212 23,626 89.5 75.8 2,174,808 524,821 95.6 80.3 1,619,842 451,888 94.9 80.3 105 101 228 77 151 791 450 341 1,019 527 492 86.4 92.0 80.3 26,300 17,358 8,942 89.8 93.2 83.9 20,894 13,148 7,745 89.1 92.7 83.7 Alaska Member Nonmember 11 8 15 5 10 143 96 47 158 101 57 68.4 60.4 82.5 3,793 1,553 2,240 7!».4 60.8 90.4 3,137 1,188 1,949 77.2 62.4 90.2 Arizona Member Nonmember 36 30 54 26 28 728 465 263 782 491 291 92.6 97.6 84.2 26,591 17,373 9,218 96.1 91J.8 9^.5 22,889 15,371 7,518 96.1 98.8 91.0 Alabama Member Nonmember. . 232 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued C. Details, by state—Continued Number of offices State and class of bank Holding Holding company companies with groups with subsidiaries subsidiaries in state4 in state2-4 Assets Deposits Banks and branches Banks Branches Total Percentage of commercial banking offices Millions of dollars Percentage of commercial bank assets Millions of dollars Percentage of insured commercial bank deposits December 31 , 1986, foreign and domestic data Arkansas Member Nonmember 152 139 256 87 169 458 241 217 714 328 386 79.6 85.7 74.4 15,275 9,230 6,045 85.0 89.5 78.9 13,467 8,043 5,424 85.0 89.3 79.3 California Member Nonmember 210 175 460 200 260 4,623 3,207 1,416 5,083 3,407 1,676 84.9 92.3 69.9 268,007 225,527 42,480 92.1 96.4 74.6 219,952 183,027 36,926 91.8 96.3 74.4 Colorado . . . Member Nonmember . 168 160 459 313 146 149 98 51 608 411 197 81.9 81.5 82.7 23,815 19,664 4,152 92.0 92.9 88.1 19,622 15,991 3,630 91.3 92.1 88.1 Connecticut Member. Nonmember. 23 20 59 18 41 591 361 230 650 379 271 87.7 93.7 79.3 30,635 19,432 11,203 92.6 97.4 85.3 24,471 14,954 9,517 91.7 96.9 84.5 Delaware Member Nonmember , 46 27 42 18 24 163 47 116 205 65 140 49.8 83.1 34.3 25,562 13,712 11,850 73.8 83.9 64.9 9,506 4,990 4,516 58.2 75.5 46.4 District of Columbia Member Nonmember 18 12 20 19 1 168 166 2 188 185 3 89.9 91.4 16,654 16,654 97.2 97.7 13,608 13,608 97.0 97.5 177 151 420 235 185 2,403 1,788 615 2,823 2,023 800 87.0 92.4 73.1 92,759 75,967 16,793 89.9 95.9 69.9 78,219 63,038 15,181 89.7 95.8 71.1 159 143 365 74 291 1,222 782 440 1,587 856 731 86.6 96.7 74.7 47,263 37,188 10,075 92,4 98.7 74.9 35,358 26,396 8,963 91.3 98.4 75,2 6 5 22 3 19 261 11 250 283 14 269 70.7 10,062 89.5 8,911 90.9 74.3 10^062 9L3 8J911 92.7 Honda Member Nonmember. Georgia. . . Member Nonmember . ., .... „ Hawaii Member Nonmember Idaho Member Nonmember 10 10 24 10 14 276 215 61 300 225 75 84.3 86.7 77.3 6,399 5,375 1,025 90.6 92.5 81.9 5,350 4,472 879 90.2 92.1 81.4 Illinois Member Nonmember 567 518 1,220 464 756 884 466 418 2,104 930 1,174 73.6 77.4 70.5 156,534 125,993 30,540 90.3 95.2 74.6 120,018 92,562 27,456 89.1 94.3 75.3 Indiana Member. Nonmember 204 188 355 144 211 1,341 758 583 1,696 902 794 88.1 92.5 83.1 45,331 30,615 14,717 92.7 95.6 87.0 37,477 24,539 12,938 92.2 95.2 86.9 Iowa Member Nonmember 364 346 611 142 469 611 212 399 1,222 354 868 83.0 86.7 81.5 24,688 11,117 13,571 82.1 80.9 83.2 21,624 9,425 12,200 83.2 82.9 83.4 434 411 612 187 425 234 106 128 846 293 553 77.5 83.3 74.5 20,826 10,553 10,273 84.8 90.5 79.5 18,174 8,950 9,224 84.5 90.1 79.6 192 177 331 85 246 810 373 437 1,141 458 683 79.1 93.0 69.8 28,224 18,243 9,981 85.0 96.9 69.5 22,206 13,721 8,485 83.7 96.5 69.0 170 166 298 77 221 974 421 553 1,272 498 774 78.2 88.8 71.4 31,729 20,174 11,555 85.4 93.7 74.0 26,858 16,506 10,352 84.8 93.2 74.1 26 18 22 9 13 366 213 153 388 222 166 109.0 100.0 121.1 7,529 3,650 3,879 123.3 100,0 158.1 6,359 3,130 3,230 121.8 100.0 154.4 Maryland Member Nonmember 35 24 93 31 62 1,223 761 462 1,316 792 524 80.1 82.8 76.0 32,561 20,920 11,641 84.1 84.8 82.9 25,002 15,169 9,833 83.3 84.2 82.1 Massachusetts Member Nonmember 45 37 106 49 57 1,192 667 525 1,298 716 582 95.1 96.6 93.1 79,467 58,531 20,936 91.2 99.2 74.4 59,898 42,231 17,667 89.6 98.9 73.1 Kansas Member. . Nonmember . . .. .. Member Nonmember Louisiana . Member Nonmember. , . . Maine . Member Nonmember ... 233 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued C, Details, by state—Continued Number of offices Holding Holding companies company with groups with subsidiaries subsidiaries in state4 in state2-4 State and class of bank Deposits Assets Banks and branches Banks Branches Total Percentage of commercial banking offices Millions of dollars Percentage of commercial bank assets Millions of dollars Percentage of insured commercial bank deposits December 31, 1986, foreign and domestic data 77 68 345 197 148 2,190 1,606 584 2,535 1,803 732 87.1 90.3 79.0 72,600 60,967 11,632 92.0 94,7 80.0 59,023 48,511 10,512 91.2 94.1 80.1 Minnesota Member . Nonmember. , 419 406 728 248 480 394 208 186 1,122 456 666 81.9 89.7 76.6 52,656 41,815 10,841 92.9 97.0 79.7 37,694 28,005 9,689 91.6 96.2 80,5 Mississippi Member Nonmember, . 75 74 138 33 105 730 297 433 868 330 538 74.3 76.1 77.6 14,720 7,393 7,327 82,3 866 784 12,295 5,860 6,435 81.4 85.2 78.2 263 242 610 139 471 747 338 409 1,357 477 880 82.0 90.1 77.6 47,754 31,558 16,196 899 965 79,2 39,152 24,657 14,496 89.1 96.1 79.3 74 66 171 98 73 33 23 10 204 121 83 80.4 78.5 83.1 6,467 4,614 1,853 89 1 89.5 88.2 5,421 3,774 1,647 88.5 88,6 88.1 298 277 437 125 312 230 113 117 667 238 429 75.3 85.3 69.7 14,236 9,192 5,043 85.5 92.9 74.7 12,353 7,797 4,556 85.4 92.7 75.3 Nevada Member Nonmember . 8 6 16 7 9 180 140 40 196 147 49 79.6 98.0 24.5 10,816 10,480 336 120.3 131.9 32.1 5,705 5,412 293 96.4 108.4 31.7 New Hampshire Member, . . . . Nonmember 24 23 60 25 35 212 101 111 272 126 146 100.0 93.7 105.5 9,852 3,556 6,296 124.3 88.2 161.8 8,138 3,076 5,062 118.4 89,7 146.9 New Jersey Member Nonmember . . 47 44 121 75 46 1,810 1,511 299 1,931 1,586 345 81.1 80.5 84.3 61,156 51,239 9,917 8S.6 87.8 92.5 51,703 42,752 8,951 88.3 87.2 94.1 New Mexico Member Nonmember 49 42 94 48 46 305 149 156 399 197 202 91.2 92.9 89.6 9,339 6,171 3,168 9^.6 96.5 91.1 8,048 5,218 2,830 94.4 96.3 91.1 128 88 203 145 58 4,009 3,666 343 4,212 3,811 401 98.4 99.2 90.3 660,210 627,349 32,861 9«.6 99.2 89.1 463,436 435,948 27,488 98.9 99.0 97.3 26 20 65 17 48 1,891 1,052 839 1,956 1,069 887 91.9 97.4 85.3 55,466 45,302 10,164 9.'i.9 99.3 83.4 38,860 29,925 8,935 94.9 99.0 83.3 101 97 178 47 131 131 51 80 309 98 211 81.9 86.7 79.6 5,962 3,015 2,947 86.0 90.6 81.7 5,229 2,618 2,610 86.0 90.7 81.7 81 78 307 204 103 2,599 2,281 318 2,906 2,485 421 81.2 87.7 43.0 78,804 75,022 3,782 89.3 92.0 55,3 61,711 58,384 3,327 88.1 91.1 56.4 344 314 518 243 275 286 155 131 804 398 406 73.8 71,4 76.1 24,586 16,375 8,211 84.2 85,2 82.2 21,247 13,777 7,470 83,7 84.4 82.5 20 18 59 21 38 642 397 245 701 418 283 82.9 93.8 66.8 17,474 14,583 2,891 92.4 97.9 72.0 13,170 10,606 2,564 90.9 97,4 71,2 Pennsylvania Member Nonmember. . 120 109 301 193 108 2,902 1,876 1,026 3,203 2,069 1,134 87.7 89.5 84.5 134,104 103,664 30,441 93.6 95.5 87.8 101,023 75,496 25,527 926 94,6 87.2 Rhode Island . . . Member. . . Nonmember 15 n 15 5 10 186 105 81 201 110 91 92.5 96.4 87.9 12,000 10,726 1,275 98.4 S'9.7 58.1 8,823 7,708 1,115 98.1 99.7 88.2 39 35 73 26 47 800 482 318 873 508 365 90.3 95.3 83.3 15,972 10,585 5,387 93.7 96.9 (7.9 12,240 8,399 3,841 92.9 96.6 85.7 Michigan Member Nonmember. . . ... Missouri Member Nonmember Montana Member Nonmember . Nebraska Member Nonmember New York Member Nonmember. . . . . North Carolina . . Member Nonmember. . North Dakota Member Nonmember Ohio Member Nonmember. . ... ... Oklahoma Member Nonmember. . Oregon Member Nonmember South Carolina . . Member Nonmember. . . . 234 .... 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued C. Details, by state—Continued Number of offices State and class of bank Holding companies with subsidiaries in state4 Holding company groups with subsidiaries in state2-4 Assets Deposits Banks and branches Banks Branches Total Percentage of commercial banking offices Millions of dollars Percentage of commercial bank assets Millions of dollars Percentage of insured commercial bank deposits December 31, 1986, foreign and domestic data 68 66 136 50 86 179 112 67 315 162 153 76.2 87.7 64.1 17,075 15,588 1,487 93.7 97.2 68.0 7,050 5,721 1,329 87.4 93.5 68.3 Tennessee . . . . Member Nonmember 161 153 283 66 217 1,112 578 534 1,395 644 751 84.3 95.7 74.6 35,014 24,655 10,359 89.9 97.9 75.4 28,769 19,550 9,219 89.1 97.7 75.3 Texas Member Nonmember. . . 681 620 1,970 1,160 810 451 165 286 2,421 1,325 1,096 70.4 66.3 75.4 183,358 132,313 51,045 88.4 89.6 85.5 143,399 98,590 44,809 87.1 87.9 85.3 Utah Member Nonmember 27 24 56 21 35 391 285 106 447 306 141 78.7 86.3 62.4 9,804 8,193 1,611 87.7 92.8 68.6 8,015 6,624 1,391 88.6 92.3 74.4 Vermont Member Nonmember 17 16 25 12 13 196 80 116 221 92 129 104.5 97.8 109.3 5,266 1,672 3,594 113.2 97.6 122.3 4,651 1,501 3,150 112.1 97.6 120.7 Virginia Member Nonmember 46 41 173 133 40 1,675 1,490 185 1,848 1,623 225 85.8 89.8 57.3 46,111 42,679 3,432 89.9 92.7 65.8 36,553 33,562 2,991 88.8 91.7 65.1 Washington Member Nonmember 37 34 94 27 67 919 685 234 1,013 712 301 78.8 96.6 36.5 30,455 28,329 2,126 92.0 99.0 47.1 24,570 22,709 1,862 91.2 98.9 46.9 West Virginia. . . Member Nonmember 60 58 212 123 89 227 162 65 439 285 154 58.8 64.6 48.1 10,406 7,860 2,545 70.0 75.1 58.0 8,852 6,603 2,249 69.2 74.0 58.1 , 225 202 567 141 426 664 236 428 1,231 377 854 77. 1 84.1 74.0 34,176 18,649 15,527 83.7 89.7 77.4 28,214 14,424 13,790 82.7 88.3 77.5 Wyoming Member Nonmember . . . 40 39 106 61 45 3 1 2 109 62 47 83.5 77.4 91.5 3,786 2,436 1,351 86.4 83.6 91.9 3,386 2,176 1,210 86.6 83.8 92.1 South Dakota Member Nonmember Wisconsin Member Nonmember 235 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued D. Multibank, one-bank, and commercial bank comparisons, by state Dollars (millions) Number of offices State and type of holding company Type of branching6 Number of holding company groups2-4 Insured commercial banks Holding companies Banks Branches Total Banks Branches Total Deposits Assets Holding companies All commercial banks Holding companies Insured commercial banks December 31, 1986, domestic data only 50 states and District of Columbia—Total Multibank One-bank 6,476 9,415 39,716 49,131 1,314 5,1627 4,431 4,984 28,046 11,670 32,477 16,654 14,133 45,146 59,279 2,343,965 2,573,069 1,757,520 1,955,804 1,315,246 442,275 1,827,394 516,571 Alabama Multibank One-bank L 105 14 91 146 57 89 733 588 145 879 645 234 228 788 1,016 25,952 21,019 4,933 28,932 20,652 16,315 4,338 23,202 Alaska Multibank One-bank S 11 5 6 10 5 5 96 19 77 106 24 82 15 143 158 3,788 1,228 2,560 5,027 3,136 1,053 2,083 4,064 Arizona Multibank One-bank S 36 14 22 30 8 22 692 361 331 722 369 353 54 723 777 26,575 12,891 13,684 27,643 22,853 10,735 12,118 23,790 Arkansas Multibank One-bank L 152 30 122 179 61 118 389 183 206 568 244 324 256 458 714 14,467 6,728 7,739 17,164 13,467 6,525 6,942 15.846 California Multibank One-bank S 210 30 180 189 38 151 3,993 2,460 1,533 4,182 2,498 1,684 460 4,817 5,277 229,167 144,243 84,924 251,466 187,319 114,667 72,652 206,453 Colorado Multibank One-bank U 167 41 126 364 238 126 133 103 30 497 341 156 459 148 607 23,650 19,430 4,219 25,730 19,456 15,645 3,811 21;336 Connecticut Multibank One-bank S 22 10 12 28 16 12 539 460 79 567 476 91 59 584 643 30,282 26,105 4,177 32,784 24,013 20,439 3,575 26..27B Delaware Multibank One-bank S 46 39 7 26 21 5 71 31 40 97 52 45 42 158 200 25,103 21,253 3,85C 34,155 8,425 5,883 2,542 15,266 District of Columbia Multibank One-bank S 18 11 7 13 7 6 152 68 84 165 75 90 20 161 181 14,048 4,113 9,935 14,529 11,235 3,389 7,846 11,660 Florida Multibank One-bank S 177 55 122 255 148 107 2,185 1,753 432 2,440 1,901 539 420 2,394 2,814 91,9n 75,03! 16,881 102,386 77,456 62,716 14,740 86,405 Georgia Multibank One-bank L 159 47 112 235 127 108 1,134 902 232 1,369 1,029 340 365 1,227 1,592 46,29f 39,34? 6,952, 50,159 34,496 28,559 5,938 37,880 Hawaii Multibank One-bank S 6 7 1 6 179 250 272 9,449 605 8,843 10,628 8,416 551 7,865 9,312 165 186 15 171 22 2 4 Idaho Multibank One-bank S 10 5 5 12 7 5 241 214 27 253 221 32 24 276 300 6,399 5,952446 7,064 5,350 4,961 390 5,934 Illinois MuJtibank One-bank U 567 162 405 820 424 396 659 394 265 1,479 818 661 1,220 817 2,037 131,961 105,756 26,206 148,664 94,237 71,146 23,091 108,827 L 204 44 160 265 106 159 1,224 710 514 1,489 816 673 355 1,342 1,697 45,095 29,834 15,262 48,690 37,242 23,795 13,447 40,431 Iowa Multibank One-bank L 364 47 317 472 163 309 541 280 261 1,013 443 570 611 610 1,221 24,688 11,990 12,697 30,060 21,624 10,367 11,257 25,997 Kansas Multibank One-bank U 434 42 392 447 65 382 209 53 156 656 118 538 612 234 846 20,826 24,573 18,174 5,089 13,084 21,516 Kentucky Multibank One-bank L 192 48 144 228 86 142 675 370 305 903 456 447 331 808 1,139 28,136 18,770 9,360 33,106 21,885 13,762 8,123 26,197 Indiana Multibank One-bank ' 236 14 14,71: 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued D. Multibank, one-bank, and commercial bank comparisons, by state—Continued Dollars (millions) Number of offices State and type of holding company Type of branchmg6 Number of Holding companies ] nsured commercial banks Assets Deposits holdin g company groups2-4 Banks Branches Total B uiks Branches Total Holding companies All commercial banks Holding companies Insured commercial banks December 31, 1986, domestic data only L 170 14 156 192 38 154 803 365 438 995 403 592 298 971 1,269 31,540 18,827 12,714 36,959 26,704 15,388 11,316 31,521 S 24 14 10 19 9 10 363 328 35 382 337 45 22 367 389 6,014 5,264 750 6,104 5,140 4,465 675 5,221 S 35 23 12 45 34 11 1,006 444 562 1,051 478 573 93 1,216 1,309 31,624 14,160 17,464 37,752 24,091 10,887 13,204 29,069 Massachusetts Multibank One-bank S 43 16 27 79 55 24 1,070 979 91 1,149 1,034 115 106 1,124 1,230 69,734 59,382 10,352 77,438 51,781 43,811 7,970 58,649 Michigan Multibank One-bank . L 77 29 48 240 193 .171 1,960 1,789 2,200 1,982 218 345 2,176 2,521 69,709 65,786 3,923 76,002 56,347 52,809 3,538 62,025 Minnesota Multibank One-bank L 419 52 367 565 205 360 349 199 150 914 404 510 728 396 1,124 50,260 39,134 11,125 54,291 35,409 25,440 9,969 38,874 Mississippi Multibank One-bank L 75 2 73 73 2 71 571 115 456 644 117 527 138 758 896 14,720 4,052 10,668 17,881 12,295 3,139 9,155 15,109 Missouri . . . . Multibank One-bank U 263 59 204 448 248 200 664 474 190 1,112 722 390 610 742 1,352 47,338 36,872 10,467 52,733 38,742 29,310 9,431 43,525 Montana Multibank One-bank U 74 22 52 133 83 50 31 28 3 164 111 53 171 33 204 6,467 4,994 1,472 7,256 5,421 4,105 1,315 6,125 Nebraska Multibank One-bank L 296 37 259 310 55 255 190 88 102 500 143 357 437 230 667 14,220 6,813 7,407 16,645 12,339 5,660 6,680 14,467 Nevada . . . . Multibank One-bank S 8 4 4 8 4 4 148 77 71 156 81 75 16 200 216 10,816 8,581 2,234 8,991 5,705 3,814 2,295 5,915 New Hampshire Multibank One-bank S 22 8 14 44 27 17 223 172 51 267 199 68 60 213 273 9,520 6,645 2,874 7,924 7,887 5,592 1,891 6,874 New Jersey Multibank One-bank S 47 12 35 81 47 34 1,485 1,120 365 1,566 1,167 399 121 1,834 1,955 60,657 45,934 14,723 68,486 51,204 38,057 13,146 58,039 L 49 12 37 75 41 34 289 175 U4 364 216 148 94 305 399 9,339 5,556 3,784 9,873 8,048 4,851 3,197 8,523 New York Multibank One- bank S 127 49 78 119 63 56 3,312 2,785 527 3,431 2,848 583 203 3,446 3,649 414,462 376,314 38,147 423,273 250,834 221,939 28,895 255,482 North Carolina Multibank One-bank S 26 14 12 22 10 12 1,769 1,132 637 1,791 1,142 649 65 1,880 1,945 53,080 44,625 8,455 55,442 36,825 29,435 7,390 38,913 U 101 13 88 138 53 85 115 51 64 253 104 149 178 131 309 5,962 3,280 2,682 6,936 5,229 2,855 2,374 6,082 L 81 27 54 150 97 53 2,204 1,982 222 2,354 2,079 275 307 2,612 2,919 78,029 72,384 5,645 87,469 60,802 55,828 4,974 69,104 L 344 41 303 353 65 288 240 63 177 593 128 465 518 287 805 24,559 11,333 13,226 29,175 21,161 9,147 12,014 25,290 Louisiana Multibank One-bank , Maine Multibank One-bank Maryland Multibank One-bank New Mexico Multibank . . One-bank „ .. North Dakota Multibank One-bank , „ Ohio Multibank . . . . One-bank .. Oklahoma Multibank One-bank 237 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued D. Multibank, one-bank, and commercial bank comparisons, by state—Continued Number of offices Type State and type of holding company branching* Nu ber |» Dollars (millions) Insured commercial banks Holding companies Deposits Assets holdm g Co™?"* groups2-4 Banks Branches Total Banks Branches Total Holding companies All commercial banks Holding companies Insured com-* mercial banks December 31, 1986, domestic data only S 20 8 12 21 9 12 558 460 98 579 469 110 59 638 697 17,453 15,736 1,747 18,889 13,150 11,606 1,543 14,465 L 120 38 82 168 87 81 2,619 2,108 511 2,787 2,195 592 301 2,891 3,192 127,025 110,877 16,148 136,160 94,370 80,299 14,070 102,434 Rhode Island Multibank . One-bank S 15 7 8 11 4 7 173 100 73 184 104 80 15 193 208 11,103 9,828 1,275 11,302 7,757 6,642 1,115 7,928 South Carolina Multibank One-bank . . S 39 10 29 36 8 28 752 444 308 788 452 336 73 797 870 15,972 8,702 7,270 17,049 12,240 6,621 5,619 13,175 South Dakota Multibank . One-bank S 67 17 50 82 33 49 156 96 60 238 129 109 136 179 315 17.C43 15,C56 1,586 18,218 7,021 5,242 1,779 8,065 L 161 27 134 204 71 133 971 469 502 1,175 540 635 283 1,108 1,391 34.S.40 19,184 15,656 38,754 28,614 15,595 13,019 32,116 Texas Multibank . One-bank . . . U 681 192 489 1,319 850 469 364 278 86 1,683 1,128 555 1,970 432 2,402 177,312 151,788 25,324 201,340 136,898 113,963 22,935 158,211 Utah Multibank One-bank S 27 7 20 28 10 18 324 247 77 352 257 95 56 390 446 9,753 8J96 1,557 11,125 7,964 6,599 1,365 8,996 Vermont Multibank . One-bank S 16 4 12 21 10 11 204 75 129 225 85 140 25 196 221 4,971 1,*'63 3,208 4,652 4,416 1,600 2,816 4,147 Virginia Multibank One-bank. . S 46 19 27 75 49 26 1,508 1,317 191 1,583 1,366 217 173 1,669 1,842 45,!B7 42,725 3,113 50,995 36,291 33,520 2,771 40,912 Washington Multibank . One-bank S 37 13 24 40 16 24 744 590 154 784 606 178 94 904 998 28,775 24,349 3,927 31,435 23,279 19,832 3,447 25,637 West Virginia Multibank . One-bank L 60 27 33 107 74 33 151 114 37 258 188 70 212 228 440 10,406 8,059 2,347 14,860 8,852 6,801 2,050 12,794 L 225 70 155 395 242 153 552 417 135 947 659 288 567 659 1,226 33,342 27,527 6,315 40,517 27,884 22,310 5,574 33,805 U 40 12 28 88 61 27 3 2 1 91 63 28 106 3 109 3,786 2,785 1,301 4,383 3,386 2,484 902 3,912 Statewide branching Multibank .... One-bank 25 1,135 396 739 1,301 639 662 21,943 15,746 6,197 23,244 16,385 6,859 2,433 24,752 27,185 1,243,541 1,334,756 893,787 979,158 674,056 264,383 219,731 970,651 Limited branching Multibank One-bank . . 18 3,253 606 2,647 4,357 1,770 2,587 15,595 10,917 4,678 19,952 12,687 7,265 6,374 17,854 24,228 683,122 517,216 165,906 766,698 542,192 396,591 145,600 615,617 08 2,327 543 1,784 3,757 2,022 1,735 2,178 1,383 795 5,935 3,405 2,530 5,326 2,540 7,866 417,302 331.021 86.282 471,615 321,542 244,598 76,944 369,536 Oregon Multibank One-bank ... ... Pennsylvania Multibank One-bank. . Tennessee . . . Multibank One-bank .... ..... Wisconsin Multibank One-bank . . .. . ,. Wyoming . . . Multibank One-bank TOTALS, BY STATE-BRANCHING CLASSIFICATION8 Unit branching Multibank . One-bank 238 .. 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1- -Continued D. Multibank, one-bank, and commercial bank comparisons, by state—Continued Number of offices State and type of holding company branching6 Number of holding company groups2-4 Holding companies Banks Branches Dollars (millions) Insured commercial banks Total Banks Branches Assets Holding companies Total Deposits All commercial banks Holding companies Insured commercial banks December 31, 1986, foreign and domestic data 50 states and District of Columbia—Total 6,476 9,415 40,844 50,259 Multibank . ' . . . . . One-bank 1,314 5,162 4,431 4,984 29,114 11,730 33,545 16,714 14,133 45,705 59,838 2,696,193 2,927,717 2,068,954 2,269,599 2,166,719 529,474 1,613,043 455,911 Alabama Multibank One-bank L 105 14 91 146 57 89 734 589 145 880 646 234 228 791 1,019 26,300 21,367 4,933 29,280 20,894 16,556 4,338 23,443 Alaska Multibank One-bank S 11 5 6 10 5 5 98 19 79 108 24 84 15 143 158 3,793 1,228 2,565 5,032 3,137 1,053 4,065 Arizona Multibank One-bank S 36 14 22 30 8 22 694 361 333 724 369 355 54 728 782 26,591 12,898 13,693 27,660 22,889 10,761 12,128 23,826 Arkansas Multibank One-bank L 152 30 122 179 61 118 389 183 206 568 244 324 256 458 714 15,275 7,536 7,739 17,972 13,467 6,525 6,942 15,848 California Multibank One-bank S 210 30 180 189 38 151 4,127 2,576 1,551 4,316 2,614 1,702 460 4,623 5,083 268,007 181,756 86,251 290,915 219,952 145,728 74,224 239,645 Colorado Multibank One-bank U 167 41 126 364 238 126 133 103 30 497 341 156 459 149 608 23,805 19,586 4,219 25,886 19,612 15,801 21,492 Connecticut Multibank One-bank S 22 10 12 28 16 12 540 461 79 568 477 91 59 591 650 30,587 26,410 4,177 33,089 24,426 20,852 3,575 26,691 Delaware Multibank One-bank S 46 26 21 5 76 36 40 102 57 45 42 163 205 25,562 21,712 3,850 34,614 9,506 6,955 2,552 16,348 39 7 District of Columbia Multibank One-bank S 18 11 7 13 7 6 156 69 87 169 76 93 20 168 188 16,654 4,173 12,481 17,135 13,608 3,448 10,159 14,033 Florida Multibank One-bank S 177 55 122 255 148 107 2,200 1,764 436 2,455 1,912 543 420 2,403 2,823 92,759 75,799 16,961 103,228 78,219 63,388 14,831 87,167 Georgia Multibank One-bank L 159 47 112 235 127 108 1,139 906 233 1,374 1,033 341 365 1,222 1,587 47,263 40,228 7,034 51,127 35,358 29,373 5,985 38,742 Hawaii Multibank One-bank S 6 2 4 7 1 6 193 14 179 200 15 185 22 261 283 10,062 605 9,457 11,242 8,911 551 9,808 Idaho Multibank One-bank S 10 5 5 12 7 5 241 214 27 253 221 32 24 276 300 6,399 5,953 446 7,064 5,350 Illinois Multibank One-bank U 567 162 405 820 424 396 728 462 266 1,548 886 662 1,220 884 104 156,534 130,255 26,279 173,290 120,018 96,850 23,168 134,661 Indiana Multibank One-bank L 204 44 160 265 106 159 1,229 715 514 1,494 821 673 355 1,341 696 45,331 30,070 15,262 48,926 37,477 24,030 13,447 40,665 Iowa Multibank One-bank L 364 47 317 472 163 309 542 281 261 1,014 444 570 611 611 1,222 24,688 11,990 12,697 30,060 21,624 10,367 11,257 25,997 Kansas Multibank One-bank U 434 42 392 447 65 382 209 53 156 656 118 538 612 234 846 20,826 6,115 14,711 24,573 18,174 5,089 13,084 21,516 , 2,084 3,811 8,360 5,934 4,961 390 239 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued D. Multibank, one-bank, and commercial bank comparisons, by state—Continued Number of offices Type State and type of holding company branching» 6 N »m»»r Holding companies Dollars (millions) Assets Insured commercial banks Deposits holdm g company groups2-4 Banks Branches Total Banks Branches Total Holding companies All commercial banks Holding companies Insured commeircial banks December 31 , 1986, foreign and domestic data Kentucky Multibank One-bank L 192 48 144 ' 228 86 142 675 370 305 903 456 447 331 810 1,141 28,224 18,8511 9,36() 33,194 22,206 14,083 8,123 26,519 Louisiana Multibank One-bank L 170 14 156 192 38 154 803 365 438 995 403 592 298 974 1,272 31,729 19,016 12,714 37,148 26,858 15,541 11,316 31,675 S 24 14 10 19 9 10 363 328 35 382 337 45 22 366 388 6,014 5,26* 750 6,104 5,140 4,465 675 5,2^1 S 35 23 12 45 34 11 1,009 444 565 1,054 478 576 93 1,223 1,316 32,561 14,245 18,315 38,718 25,002 10,969 14,033 30,005 S 43 16 27 79 55 24 1,142 1,049 93 1,221 1,104 117 106 1,192 1,298 78,793 67,84? 10,941 87,154 59,379 50,844 8,535 66,857 L 77 29 48 240 193 47 1,967 1,796 171 2,207 1,989 218 345 2,190 2,535 72,603 68,677 3,923 78,893 59,023 55,485 3,538 64,701 L 419 52 367 565 205 360 354 204 150 919 409 510 728 394 1,122 52,656 41,531 11,125 56,687 37,694 27,725 9,969 41,160 L 75 2 73 73 2 71 572 116 456 645 118 527 138 730 868 14,720 4,052 10,668 17,881 12,295 3,140 9,155 i:>,109 U 263 59 204 448 248 200 665 475 190 1,113 723 390 610 747 1,357 47,754 37,2^7 10,467 53,148 39,152 29,721 9,431 4X936 U 74 22 52 133 83 50 31 28 3 164 111 53 171 33 204 6,467 4,994 1,472 7,256 5,421 4,105 1,315 6,125 L 296 37 259 310 55 255 190 88 102 500 143 357 437 230 667 14,220 6,813 7,407 16,645 12,339 5,660 6,680 14,467 S 8 4 4 8 4 4 148 77 71 156 81 75 16 180 196 10,816 8,5H 2,2:4 8,991 5,705 3,814 1,891 5,915 S 22 8 14 44 27 17 223 172 51 267 199 68 60 212 272 9,s;;o 6,&-5 2374 7,924 7,887 5,592 2,295 6,874 S 47 12 35 81 47 34 1,486 1,121 365 1,567 1,168 399 121 1,810 1,931 61,156 46,433 14,723 68,988 51,703 38,557 13,146 58,542 L 49 12 37 75 41 34 289 175 114 364 216 148 94 305 399 9,339 5,556 3,784 9,873 8,048 4,851 3,197 8,523 S 127 49 78 119 63 56 4,010 3,474 536 4,129 3,537 592 203 4,009 4,212 659,698 614,9:i2 44,746 669,575 462,980 426,464 36,516 468,739 S 26 14 12 22 10 12 1,776 1,139 637 1,798 1,149 649 65 1,891 1,956 55,466 47,011 8,4:>5 57,829 38,860 31,470 7,390 40,948 North Dakota Multibank One-bank U 101 13 88 138 53 85 115 51 64 253 104 149 178 131 309 5,9(52 3,2!SO 2.61J2 6,936 5,229 2,855 2,374 6,082 Ohio Multibank One-bank . , L 81 27 54 150 97 53 2,211 1,989 222 2,361 2,086 275 307 2,599 2,906 78,804 73,159 5,6*5 88,244 61,711 56,737 4,974 70,013 .... Maine Multibank One-bank ... Maryland Multibank One-bank .... Massachusetts Multibank One-bank Michigan Multibank One-bank .... ,, , .... .. . Minnesota Multibank One-bank Mississippi Multibank One-bank .... Missouri Multibank One-bank , . .. Montana Multibank One-bank Nebraska Multibank One-bank . .... .... .... .... Nevada Multibank One-bank .... New Hampshire Multibank One-bank .... New Jersey Multibank One-bank .... New Mexico Multibank One-bank .. .. New York Multibank One-bank North Carolina Multibank One-bank . . 240 . .... .... . .... .... 81. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—Continued D, Multibank, one-bank, and commercial bank comparisons, by state—Continued Number of offices State and type of holding company branching6 Number of holding company groups2-4 Holding companies Banks Branches Dollars (millions) Insured commercial banks Total Banks Branches Total Deposits Assets Holding companies All commercial banks Holding companies Insured commercial banks December 31,1986, foreign and domestic data Oklahoma Multibank One-bank L 344 41 303 353 65 288 240 63 177 593 128 465 518 ... ... 286 ... ... 804 ... ... 24,586 11,360 13,226 29,202 ... ... 21,247 9,233 12,014 25,376 Oregon .Multibank One-bank S 20 8 12 21 9 12 560 462 98 581 471 110 59 ... ... 642 ... ... 701 ... ... 17,474 15,726 1,747 18,909 ... ... 13,170 11,626 1,543 14,484 Pennsylvania Multibank One-bank L 120 38 82 168 87 81 2,642 2,131 511 2,810 2,218 592 301 ... ... 2,902 ... ... 3,203 ... ... 134,104 117,957 16,148 143,240 ... ... 101,023 86,953 14,070 109,088 Rhode Island Multibank One-bank S 15 7 8 11 4 7 175 102 73 186 106 80 15 ... ... 186 ... ... 201 .,. ... 12,000 10,726 1,275 12,199 ... ... 8,823 7,708 1,115 8,995 South Carolina. Multibank One-bank S 39 10 29 36 8 28 752 444 308 788 452 336 73 ... ... 800 ... ... 873 ... ... 15,972 8,702 7,270 17,049 ... ... 12,240 6,621 5,619 13,175 South Dakota Multibank One-bank S 67 17 50 82 33 49 156 96 60 238 129 109 136 ... ... 179 ... ... 315 ... ... 17,043 15,056 1,986 18,218 ... ... 7,021 5,242 1,779 8,065 L 161 27 134 204 71 133 972 469 503 1,176 540 636 283 ... ... 1,112 ... ... 1,395 ... ... 35,014 19,232 15,781 38,928 ... ... 28,769 15,747 13,023 32,271 Texas Multibank One-bank U 681 192 489 1,319 850 469 385 299 86 1,704 1,149 555 1,970 ... ... 451 ... ... 2,421 ... ... 183,358 157,834 25,524 207,387 ... ... 143,399 120,464 22,935 164,712 Utah Multibank . . . . . . . . , t One-bank S 27 7 20 28 10 18 324 247 77 352 257 95 56 ... ... 391 ... ... 447 ... ... 9,804 8,247 1,557 11,176 ... ... 8,015 6,651 1,365 9,047 Vermont Multibank One-bank S 16 4 12 21 10 11 204 75 129 225 85 140 25 ... ... 296 ... ... 221 ... ... 4,971 1,763 3,208 4,652 ... ... 4,416 1,600 2,816 4,147 Virginia Multibank One-bank S 46 19 27 75 49 26 1,511 1,320 191 1,586 1,369 217 173 ... ... 1,675 ... ... 1,848 ... ... 46,111 42,999 3,113 51,269 ... ... 36,553 33,782 2,771 41,174 Washington Multibank One-bank S 37 13 24 40 16 24 758 604 154 798 620 178 94 ... ... 919 ... ... 1,013 ... ... 30,455 26,527 3,927 33,115 ... ... 24,570 21,123 3,447 26,929 West Virginia Multibank One-bank L 60 27 33 107 74 33 151 114 37 258 188 70 212 ... ... 227 ... ... 439 ... ... 10,406 8,059 2,347 14,860 ... ... 8,852 6,801 2,050 12,794 Wisconsin Multibank One-bank L 225 70 155 395 242 153 554 419 135 949 661 288 567 ... ... 664 ... ... 1,231 ... ... 34,176 27,861 6,315 40,851 ... ..., 28,214 22,640 5,574 34,135 Wyoming Multibank One-bank U 40 12 28 88' 61 27 3 2 1 91 63 28 106 ... ... 3 109 ... ... 3,786 2,785 1,001 4,383 ... ... 3,386 2,484 902 3,912 ... ... Tennessee Multibank One-bank , TOTALS, BY STATE-BRANCHING Ci AssmcATioN8 Statewide branching Multibank One-bank 25 1,135 396 739 1,301 639 662 22,922 16,668 6,254 24,223 17,307 6,916 2,433 ... ... 25,227 ... ... 27,660 ... ... Limited branching Multibank One-bank 18 3,253 606 2,647 4,357 1,770 2,587 15,653 10,973 4,680 20,010 12,743 7,267 6,374 ... ... 17,846 ... ... 24,220 ... ... 699,435 533,322 166,114 783,011 ... ... 557,099 411,448 145,651 630,525 Unit branching Multibank One-bank 08 2,327 543 1,784 3,757 2,022 1,735 2,269 1,473 796 6,026 3,495 2,531 5,326 ... ... 2,632 ... ... 7,958 ... ... 448,493 362,138 86,355 502,858 ... ... 354,391 277,369 77,021 402,438 1,548,265 1,641,848 1,157,465 1,236,636 1,271,260 ... 924,226 277,005 ... 233,239 241 82. Selected assets and liabilities of minority-owned banks in the United States, by size of bank, December 31,19861 Thousands of dollars Account All size classes Asset size (millions of dollars) Under 10 10-24 25-49 517,017 976,501 333,905 88,063 6,140 0 2,096 3,954 10 35 0 0 65,471 82,055 9,246 2,295 1,112 0 85,598 110,904 17,040 13,104 348 0 363,852 779,588 307,609 72,629 4,680 0 7 Federal funds sold and securities purchased under agreements to resell 8 Net loans and leases 9 Bank premises, etc 10 Real estate owned, not bank premises 11 Otherassets , 12 Intangible assets 13 Investment in unconsolidated subdivisions 434,898 2,707,669 121,483 51,924 85,633 1,882 86 3,510 15,207 798 43 457 0 0 63,823 238,515 13,233 3,003 7,813 0 0 76,868 433,703 19,004 5,822 11,949 127 0 290,697 2,020,244 88,448 43,056 65,414 1,755 86 14 Total assets 5,534,282 26,110 486,571 774,467 4,247,134 887,258 2,953,974 140,177 397,929 92,530 5,255 13,469 589 1,956 295 71,919 237,354 26,734 57,132 7,668 136,997 390,619 11,773 64,287 17,855 673,087 2,312,532 101,081 274,554 66,712 4,991,486 1,158,228 3,465,485 23,242 6,069 15,525 430,705 107,056 294,544 694,616 172,222 456,205 3,842,923 872,881 2,699,211 68,899 33,855 12,409 54,460 0 258 0 299 3,222 1,434 593 7,752 4,220 4,047 173 9,020 61,457 28,116 11,643 37,389 4,822,682 23,799 443,706 712,076 3,643,101 10,441 0 2,398 1,074 6,969 3,350 123,215 162,754 47,857 0 1,809 1,443 -941 993 20,937 25,338 -6,800 1,344 30,618 32,045 = 2,690 1,013 69,8.'>1 103,928 58,288 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, and corporations. . . , Total nontransaction accounts—IPC's 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 24 Treasury note balances and other borrowings 25 Mortgage indebtedness 26 All other liabilities 27 Total liabilities 28 Subordinated notes and debentures EQUITY CAPITAL 29 30 31 32 Preferred stock—Par Common stock—Par Surplus Undivided profits and capital reserves 33 Total equity capital 34 Total liabilities and equity capital 35 Number of banks 242 337,175 2,311 40,467 61,317 233,080 5,170,299 26,110 486,571 774,467 3,883,151 89 3 28 23 35 83. Financial assets of pension funds1 A. Totals for private and public funds Billions of dollars 1975 1976 1977 1978 1979 1980 1981 1982 1 Total, all types 431.7 496.6 548.8 633.5 747.4 913.9 987.8 1,152.4 2 Private funds. 3 Insured 4 Noninsured2 . . . . . 5 Public funds 6 State and local government 7 U.S. government 8 Civil service3 9 Railroad retirement 285.0 72.3 212.6 146.7 104.8 41.9 38.5 3.4 329.8 88.7 241.0 166.9 120.4 46.4 43.1 3.3 363.4 103.2 260.2 185.4 132.5 52.9 50.0 2.9 419.9 121.6 298.3 213.6 153.9 59.8 56.7 3.1 510.0 143.5 366.5 237.4 169.7 67.7 64.6 3.1 639.4 172.0 467.4 274.5 198.1 76.4 73.9 2.5 677.3 199.8 477.6 310.4 224.2 86.2 84.8 1.4 792.0 242.9 549.1 360.5 262.5 97.9 97.4 .5 Rind 1983 1984 1985 1986 1,358.3 1,477.2 1,738.3 1,970.2 935.0 286.4 648.7 423.2 311.2 112.0 111.4 .6 990.7 331.6 659.1 486.5 356.6 130.0 126.9 3.1 1,157.4 400.0 757.4 580.8 432.1 148.8 144.6 4.2 1,298.9 471.0 827.9 671.3 501.8 169.6 163.4 6.2 B. Types of assets held by private noninsured funds Billions of dollars 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1 Total financial assets 212.6 241.0 260.2 298.3 366.5 467.4 477.6 549.1 648.7 659.1 757.4 827.9 2 3 4 5 6 7 8 4.6 93 108 0 19.6 42.4 24 169 4.5 9I 128.0 25.0 40.1 2.4 21 3 4.9 13 7 1260 30.0 45.4 2.5 26 8 5.2 21 2 136 5 33,6 54.0 27 33 8 4.9 25 2 166 5 40.5 67.6 31 424 3.9 25 3 231.3 53.7 79.7 3.6 502 3.3 26 7 2100 73.0 85.1 39 53 7 3.5 27 6 258.1 79.4 91.6 4.2 61 7 4.1 324 311 3 92.4 103.3 42 73 1 4.5 . 35 4 297.2 99.7 113.7 4.5 729 4.5 35 3 383.0 106.5 119.4 4.8 72 7 4.5 35 8 437 4 113.0 122.9 48 77 2 Type of asset Demand deposits and currency Time deposits Corporate equities .... U.S. government securities Corporate and foreign bonds Mortgages . . . . Miscellaneous assets C. Types of assets held by state and local government funds Billions of dollars Type of asset 1 Total financial assets 2 3 4 5 Corporate bonds Corporate equities U.S. government .securities Other 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 104.8 120.4 132.5 153.9 169.7 198.1 224.2 262.5 311.2 356.6 432.1 501.8 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 49.2 51.8 19.4 107.3 55.2 71.2 28.8 106.6 75.2 88.2 41.2 118.1 82.5 111.2 44.8 123.3 103.3 128.7 76.8 134.6 116.0 148.3 102.8 243 84. Terms of consumer installment credit1 Percent per year; unless noted otherwise 1986 1985 1984 Item Jan. Mar. Feb. May Apr. INTEREST RATES Commercial banks2 48-month new car 24-month personal 120-month mobile home. Credit card 12.29 15.52 14.57 18.48 11.45 14.89 13.97 18.32 13.91 16.47 15.58 18.27 12.91 15.94 14.96 16,69 11.33 14.82 13.99 18.26 14.62 17.84 11.98 17.59 9.44 15.95 9.99 16.60 9.70 16.74 10.51 16.63 10.55 16.67 9.49 16.54 Maturity (months) 1 New car 8 Used car 48.3 39.7 51.5 41.4 50.0 42.6 51.2 42.8 51.3 42.5 51.0 42.4 50.6 42.5 49.4 42.5 Loan-to-value ratio 9 New car 10 Used car 88.0 92.0 91.0 94.0 90.8 96.0 92.0 95.0 92.0 95.0 90.0 95.0 89.0 96.0 89.0 97.0 9,333 5,691 9,915 6,089 10,664 6,554 10,306 6,207 10,074 6,194 10t306 6,207 10,402 6,281 10,521 6,393 Oct. Nov. Dec. 1 2 3 4 Auto finance companies 5 New car 6 Used car OTHER TERMS3 Amount financed (dollars) 11 New car 12 Used car 1986 June Aug. July Sept. Interest Rates 1 2 3 4 Commercial banks2 48-month new car 24-month personal 120-month mobile home . Credit card 10.58 14.19 13.49 18.09 11.00 14.70 13.95 18.15 Auto finance companies 5 New car 6 Used car 9.35 16.06 9.31 15.83 9.29 15.56 5.40 15.23 6.12 15.17 11.83 15.20 11.71 13.12 Maturity (months) 1 New car 8 Used car 49.5 42.7 49.0 42.8 50.4 42.9 44.5 42.5 45.3 42.2 53.4 42.6 53.3 42.7 Loan-to-value ratio 9 New car 10 Usedcar 89.0 97.0 89.0 97.0 90.0 97.0 92.0 98.0 92.0 97.0 93.0 97.0 93.0 98.0 10,608 6,611 10,748 6,614 10,756 6,569 11,162 6,763 11,340 6,746 11,160 6,946 10,835 7,168 OTHER TERMS3 Amount financed (dollars) 11 New car 12 Usedcar 85. Securities credit reported by nonbank lenders subject to margin regulations, June 3(1,19861 Millions of dollars Regulation T Type of credit Regulation G Total 30,649 145 22.1 30,794 221 30,649 366 31,015 NYSE members Other brokers and dealers2 Total 1 Marginsiccounts3 2 "Plan leriders"4 30,634 15 3 TotaP. . 30,634 15 244 86. Detailed debit and credit balances at brokers carrying margin accounts, June 30,1986 Millions of dollars Amount1 Item ASSETS 1 2 3 4 Debit balances due from public customers Margin accouns Cash accounts Nonsecurities accounts Other accounts . - 30,649 10,033 388 440 5 Total 41,511 6 Debit balances in firm investment and trading accounts 7 To be received for securities held under repurchase agreements 8 All other assets 132,464 134,394 74,373 9 Totalassets 382,754 LIABILITIES AND CAPITAL 10 11 12 13 Credit balances due to public customrs Margin accounts Cash accounts . . . Nonsecurities accounts Other accounts 6,745 17,099 1,610 2,455 14 Total 27,910 15 Credit balances in firm investment and trading accounts 56,944 Credit balances due on loans 16 U.S. banks 17 Foreign banks 18 Other lenders. 26,298 7,877 8,017 19 Total 42,193 20 To be repaid for securities sold under repurchase agreements 21 All other liabilities and capital 171,726 83,980 22 Totalliabilities and capital 382,754 MEMO: Number of margin accounts 23 Debit status 24 Creditstatus 1,140,614 1,465,484 25 Total 2,606,098 87. Commitments of life insurance companies for income-property mortgages1 Number of loans Amount committed (millions of dollars) 1984. 1985. 1,138 2,159 1986 January. . . February . . March April 2,135 72 138 239 260 250 210 150 149 124 194 128 121 Period May June July August . . . September. October. . . November. December. Average2 Loan amount (thousands of dollars) Contract interest rate (percent) Maturity (years/ months) Loanto-value ratio (percent) Capitalization rate (percent) Debt coverage Percent constant 12,968.5 20,633.1 12,248 9,600 12.98 11.81 9/5 7/8 70.2 70.9 10.8 10.1 1.24 1.24 13.2 12.1 24,063.9 1,611.1 1,504.9 2,870.2 2,521.1 3,217.6 2,030.8 1,653.8 1,909.7 1,149.5 1,641.9 1,681.9 2,271.3 11,501 9,367 10,906 12,009 9,696 12,870 9,671 11,023 12,817 9,270 8,464 13,140 18,771 9.70 10.63 10.48 10.18 9.63 9.50 9.74 9.52 9.36 9.29 9.49 9.31 9.21 8/6 7/11 9/3 9/4 8/11 9/7 9/2 9/3 9/3 8/3 8/9 8/6 9/0 71.1 73.2 70.9 70.8 70.6 71.7 71.4 71.5 70.9 71.7 70.5 69.8 70.3 9.3 9.5 9.5 9.5 9.3 9.2 9.4 9.2 9.0 9.1 9.4 8.9 9.0 1.33 1.23 1.28 1.31 1.31 1.26 1.27 1.31 1.30 1.35 1.35 1.37 1.58 10.3 11.0 10.9 10.7 10.3 10.3 10.6 10.3 10.1 9.9 10.1 10.0 9.7 245 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 non-deposit 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. 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. 4. Composition of money stock and debt measures is as follows: Ml: (1) currency outside the Treasury, Federal Reserve Banks, and the vaults of commercial banks; (2) travelers checks of nonbank issuers; (3) demand deposits at all commercial banks other than those due to domestic banks, the U.S. government, and foreign banks and official institutions less cash items in the process of collection and Federal Reserve float; and (4) other checkable deposits (OCD) consisting of negotiable order of withdrawal (NOW) and automatic transfer service (ATS) accounts at depository institutions, credit union share draft accounts, and demand deposits at thrift institutions. The currency and demand deposit components exclude the estimated amount of vault cash and demand deposits respectively held by thrift institutions to service their OCD liabilities. M2: Ml plus overnight (and continuing contract) repurchase agreements (RPs) issued by all commercial banks and overnight Eurodollars issued to U.S. residents by foreign branches of U.S. banks worldwide, MMDAs, savings and small-denomination time deposits (time deposits—including retail RPs—in amounts of less than $100,000), and balances in both taxable and tax-exempt general purpose and brokerdealer money market mutual funds. Excludes individual retirement accounts (IRA) and Keogh balances at depository institutions and money market funds. Also excludes all balances held by U.S. commercial banks, money market funds (general purpose and broker-dealer), foreign governments and commercial banks, and the U.S. government. Also subtracted is a consolidation adjustment that represents the estimated amount of demand deposits and vault cash held by thrift institutions to service their time and savings deposits. M3: M2 plus large-denomination time deposits and term RP liabilities (in amounts of $100,000 or more) issued by commercial banks and thrift institutions, term Eurodollars held by U.S. residents at foreign branches of U.S. banks worldwide and at all banking offices in the United Kingdom and Canada, and balances in both taxable and tax-exempt, institution-only money market mutual funds. Excludes amounts held by depository institutions, the U.S. government, money market funds, and foreign banks and official institutions. Also subtracted is a consolidation adjustment that represents the estimated amount of overnight RPs and Eurodollars held by institution-only money 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 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. 5. Sum of overnight RPs and overnight Eurodollars, money market fund balances (general purpose and broker-dealer), MMDAs, and savings and small time deposits, less the consolidation adjustment that represents the estimated amount of demand deposits and vault cash held by thrift institutions to service their time and savings deposits liabilities. 6. 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. 7. Exclude MMDAs. 8. 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 thrift institutions are subtracted from small time deposits. 9. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities. 10. Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, and foreign banks and official institutions. 11. Changes calculated from figures shown in table 14. Adjusted for breaks in series. TABLE 2 1. Includes securities loaned—fully guaranteed by U.S. government securities pledged with Federal Reserve Banks—and excludes any securities sold and scheduled to be bought back under matched sale-purchase transactions. 2. Revised for periods October 1986 through December 1986. At 249 times during this interval, outstanding gold certificates were inadvertently in excess of the gold stock. Revised data not included in this table are available from the Division of Research and Statistics, Banking Section. 3. Amounts of currency and coin held as reserves are shown in table 3, line 3 plus line 4. 4. Excludes required clearing balances and adjustments to compensate for float. TABLE 3 1. Data are prorated monthly averages of biweekly averages. 2. Excludes required clearing balances and adjustments to compensate for float. 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 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 continuing-contract borrowings, and all other maturities. 2. Data collected beginning July 28. 3. Brokers and nonbank dealers in securities; other depository institutions; foreign banks and official institutions; and U.S. government agencies. 250 TABLES 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 help an institution meet temporary requirements for funds or to cushion more persistent outflows of ftinds pending an orderly adjustment of an institution's assets and liabilities. (See section 201.3(a) of Regulation A.) 2. Rate applied on advances to help smaller depository institutions meet regular needs for funds arising from expected patterns of movement in deposits and loans. A temporary simplified seasonal program w$s established on March 8, 1985, and the interest rate was a fixed rate */2 percent above the rate on adjustment credit. The program was re-established on February 18, 1986; the interest rate was either the same as that for adjustment credit or a fixed rate V: percent higher. (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 1 percentage point for loans outstanding more than 90 days and 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 1 percentage point. When 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. Reserve requirements in effect on December 31, 1986. Required reserves must be held in the form of deposits with Federal Reserve Banks or vault cash. Nonmembers may maintain reserve balances with a Federal Reserve Bank indirectly on a pass-through basis with certain approved institutions. For previous reserve requirements see earlier editions of the ANNUAL STATISTICAL DIGEST. 2. The Garn-St Germain Depository Institutions Act of 1982 (Public Law 97-320) requires that $2 million of reservable liabilities (transaction accounts, nonpersonal time deposits, and Eurocurrency liabilities) of each depository institution be subject to a zero percent reserve requirement. The Board is to adjust the amount c f reservable liabilities subject to this zero percent reserve requirement each year for the succeeding calendar year by 80 percent of the percentage increase in the total reservable liabilities of all depository institutions, measured on an annual basis as of June 30. No corresponding adjustment :s to be made in the event of a decrease. On December 30, 1986, the exemption was raised from $2.6 million to $2.9 million. In determining the reserve requirements of depository institutions, the exemptions shall apply in the following order: (1) net NOW accounts (NOW accounts less allowable deductions); (2) net other transaction accounts; and (3) nonpersonal time deposits or Eurocurrency liabilities starting with thojie with the highest reserve ratio, With respect to NOW accounts and other transaction accounts, the exemption applies only to such accounts that would be subject to a 3 percent reserve requirement. 3. Transaction accounts include all deposits on which the account holder is permitted to make withdrawals by negotiable or transferable instruments, payment orders of withdrawal, and telephone and preauthorized transfers in excess of three per month for the purpose of making payments to third persons or others. However, MMDAs subject to the rules that permit no more than six preauthorized, automatic, or other transfers per month, of which no more than three can be checks, are not transaction accounts (such accounts are savings deposits subject to time deposit reserve requirements). 4. The Monetary Control Act of 1930 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 December 30, 1986, the amount was increased from $31.7 million to $36.7 million. 5. In general, nonpersonal time deposits are time deposits, including savings deposits, that are not transactor! accounts and in which the beneficial interest is held by a depositor that is not a natural person. Also included are certain transferable time deposits held by natural persons, and certain obligations issued to depository institution offices located outside the United States. For details, see section 204.2 of Regulation D. TABLE 7 1. These regulations adopted by the Board of Governors of the Federal Reserve System, pursuant to the Securities Exchange Act of 1934, limit the amount of credit to purchase and carry "margin securities" (as defined in the regulations) when such credit is collateralized by securities. Margin requirements on securities other than options are the difference between the market value (100 percent) and the maximum loan value of collateral as prescribed by the Board. Special margin requirements for bonds, convertible into stocks were adopted by the Board of Governors effective March 11, 1968. On January 1, 1977, the Board of Governors for the first time established in Regulation T the initial margin required for writing options on securities, setting it at 30 percent of the current market value of the stock underlying the option. On September 30, 1985, the Board changed the required initial margin, allowing it to be the same as the option maintenance margin required by the appropriate exchange or self-regulatory organization; sucn maintenance margin rules must be approved by the Securities and Exchange Commission. Effective January 1, 1986, the SEC approved new maintenance margin rules, permitting margins to be the price of the option plus 15 percent of the market value of the stock underlying the option. TABLES 1. All restrictions on the maximum rates of interest payable on various categories of deposits were removed over a period beginning on December 14, 1982, and ending on April 1, 1986. For information on the maximum rates payable on specific types of accounts at various times, see the Federal Reserve Bulletin, the Federal Home Loan Bank Board Journal, and the Annual Report of the Federal Deposit Insurance Corporation. TABLE 9 *Less than $500,000 in absolute value. 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. 2. In July 1984 the Open Market Trading Desk discontinued accepting bankers acceptances in repurchase agreements. TABLE 10-A 1. Includes securities loaned—fully guaranteed by U.S. Treasury securities pledged with Federal Reserve Banks—and excludes securities sold and scheduled to be bought back under matched sale-purchase transactions. 2. Valued monthly at market exchange rates. 3. Includes special investment account at the Federal Reserve Bank of Chicago in Treasury bills .maturing within 90 days. 4. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign-exchange commitments. TABLE 10-B 1. Federal Reserve notes held by the Reserve Bank are exempt from the collateral requirement. TABLE 10-C 1. Holdings under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. TABLE 11 1. Represents accounts of individuals, partnerships, and corporations, and of states and political subdivisions. 2. Accounts authorized for negotiable orders of withdrawal (NOW) and accounts authorized for automatic transfer to demand deposits (ATS). ATS data are available beginning December 1978. 3. Excludes ATS and NOW accounts, MMDA and special club accounts, such as Christmas and vacation clubs. 4. Money market deposit accounts. SOURCE. Data for demand deposits are available beginning 1970 estimated in part from the debits series for 233 SMSAs that were available through June 1977. Data for ATS and NOW accounts and savings deposits are available beginning July 1977. Back data are available on request from the Banking Section, Division of Research and Statistics, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. TABLE 12 1. Composition of the money stock measures and debt is as follows: Ml: (1) currency outside the Treasury, Federal Reserve Banks, and the vaults of commercial banks; (2) travelers checks of nonbank issuers; (3) demand deposits at all commercial banks other than those due to domestic banks, the U.S. government, and foreign banks and official institutions less cash items in the process of collection and Federal Reserve float; and (4) other checkable deposits (OCD) consisting of negotiable order of withdrawal (NOW) and automatic transfer service (ATS) accounts at depository institutions, credit union share draft accounts, and demand deposits at thrift institutions. The currency and demand deposit components exclude the estimated amount of vault cash and demand deposits respectively held by thrift institutions to service their OCD liabilities. M2: Ml plus overnight (and continuing contract) repurchase agreements (RPs) issued by all commercial banks and overnight Eurodollars issued to U.S. residents by foreign branches of U.S. banks worldwide. MMDAs, savings and small-denomination time deposits (time deposits —including retail RPs—in amounts of less than $100,000), and balances in both taxable and tax.-exempt general purpose and broker-dealer money market mutual funds. Excludes individual retirement accounts (IRA) and Keogh balances at depository institutions and money market funds. Also excludes all balances held by U.S. commercial banks, money market funds (general purpose and broker-dealer), foreign governments and commercial banks, and the U.S. government. Also subtracted is a consolidation adjustment that represents the estimated amount of demand deposits and vault cash held by thrift institutions to service their time and savings deposits. M3: M2 plus large-denomination time deposits and term RP liabilities (in amounts of $100,000 or more) issued by commercial banks and thrift institutions, term Eurodollars held by U.S. residents at foreign branches of U.S. banks worldwide and at all banking offices in the United Kingdom and Canada, and balances in both taxable and tax-exempt, institution-only money market mutual funds. Excludes amounts held by depository institutions, the U.S. government money market funds, and foreign banks and official institutions. Also subtracted is a consolidation adjustment that represents the estimated amount of overnight RPs and Eurodollars held by institution-only money mutual funds. L: M3 plus the nonbank public holdings of U.S. savings bonds, short-term Treasury securities, commercial paper and bankers acceptances, net of money market mutual fund holdings of these assets, Debt: Debt of domestic 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 based on monthly averages. 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 251 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. Savings deposits exclude MMDAs. 9. 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 world-wide to U.S. residents other than depository institutions and money market mutual funds (general purpose and broker-dealer). 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 non-deposit 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. 252 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 non-deposit 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 coiporations owned by domestically chartered and foreign banks. Data are prorated averages of Wednesday estimates for domestically chartered insured banks, based on weekly repors of a sample of domestically chartered insured banks and quarterly reports of all domestically chartered insured banks. Through June 1981 data for foreign-related institutions are averages of month-end estimates based on weekly reports from large agencies and branches and quarterly reports from all agencies, branches, investment companies, and Bige act corporations engaged in banking. Beginning July 1981 data are prorated averages of Wednesday data. 2. Beginning January 2, 1980, as the result of ^classifications, commercial and industrial loans were increased $0.5 billion (loans to U.S. addressees $0.4 billion); security loans snd all other loans were reduced $0.2 billion and $0.3 billion respectively. 3. Beginning January 2, 1980, as the result of rectifications, 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 reducec $0.2 billion. 4. Beginning October 1, 1980, U.S. government securities we;re reduced $0.1 billion while other securities were increased the same amount because of a reclassification. 5. Adjusted to exclude federal funds sold to commercial banks and domestic commercial interbank loans. 6. Includes nonfinancial commercial paper. 7. Includes the 50 states and the District of Columbia. 8. As of February 4, 1981, as the result of the absorption of a nonbank affiliate by a large commercial bank, lotal 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. 9. Beginning April 1, 1981, an accounting procedure change by one bank reduced commercial and industrial oans $0.1 billion. 10. Beginning 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 table shows 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. Cumulative Assets Shifted to International Banking Facilities Monthly averages, not seasonally adjusted Billions of dollars, all commercial banks Item 1981 1982 Dec. Jan. Feb. Mar. Apr. |May| June Total loans and securities Other securities Total loans and leases Commercial and industrial to non-U.S. addressees Foreign banks Foreign official institutions All other loans 15.3 29.8 31.0 31,8 32.5 32.8 33.1 3 6 6 6 6 6 .6 15 0 7Q? 30 4 31 ? 31 8 32.1 V 5 7.3 13.8 14.2 14.6 14.9 15.0 15.1 3 7 7 4 7 8 8.1 8 3 8.4 8 6 3.4 6.9 7.2 7.3 7.5 7.6 7.7 7 1 i 1 i 1 1 1 i 1 2 1.2 Cumulative Assets Shifted to International Banking Facilities —Continued 1982 July Aug. Sept. Oct. Nov. Dec. Total loans and securities Other securities Total loans and leases Commercial and industrial to non-U.S. addressees Foreign banks Foreign official institutions All other loans 33 4 33 8 340 34 3 34 6 35 0 6 6 6 6 6 6 32.7 33 1 33.4 33 7 340 344 15 2 IS 4 15 5 15 7 1S 7 IS 8 8 6 8 7 8 7 8 8 8 8 90 77 78 79 81 82 83 1.2 1 ? 1.2 1 ? 1 2 1 ? 11. Beginning February 24, 1982, because of 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. 12. Beginning March 17, 1982, because of 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. 13. 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. 14. Beginning January 5, 1983, as the result of reclassifications, real estate loans increased while loans to individuals decreased $0.2 billion. 15. Beginning January 12, 1983, real estate loans increased $0.4 billion; loans to individuals and all other loans each decreased $0.2 billion because of loan reclassifications. 16. Beginning January 26, 1983, total loans and leases, and commercial and industrial loans to U.S. addressees decreased $0.2 billion. Other securities increased $0.2 billion because of a reclassification. 17. Beginning February 2, 1983, commercial and industrial loans decreased and real estate loans increased $0.5 billion as the result of a loan reclassification. 18. Beginning October 5, 1983, because of reclassifications, commercial and industrial loans to non-U.S. addressees increased $0,3 billion, while all other loans were reduced the same amount. 19. 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 each decreased $1.0 billion, 20. Beginning January 4, 1984, several definitional changes occurred in the bank 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 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 loans and securities were reduced $1.3 billion; U.S. government securities, $0.2 billion; other securities, $0.3 billion; and 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. 21. 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. 22. 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. 23. Beginning 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 and real estate loans, $0.4 billion; loans to individuals and nonbank financial loans each decreased $0,1 billion. 24. 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. 25. Beginning January 23, 1985, nonbank financial loans decreased $0.1 billion. All other loans increased $0.1 billion because of reclassifications. 26. Beginning March 27, 1985, loans to foreign governments increased $0.2 billion because of loan reclassifications, while loans to foreign banks declined $0.2 billion. 27. Beginning April 24, 1985, commercial and industrial loans to U.S. addressees increased $0.2 billion because of loan reclassifications. All other loans decreased $0.2 billion. 28. Beginning June 12, 1985, reclassifications increased loans to state and political subdivisions $0.1 billion and reduced real estate loans $0.1 billion. 29. Beginning June 11, 1986, nonbank financial loans were increased $0.2 billion and all other loans were reduced $0.2 billion because of loan reclassifications. 30. Beginning July 16, 1986, the closing of a domestically chartered bank reduced total loans and leases, $0.3 billion; commercial and industrial loans to U.S. addressees, $0.2 billion; and real estate loans, $0.1 billion, as the FDIC acquired some of the bank's assets. 31. Beginning September 3, 1986, commercial and industrial loans to U.S. addressees increased $0.1 billion while real estate loans declined $0.1 billion because of reclassifications of loans. 32. Beginning September 29, 1986, because of the merger of a commercial bank with a savings and loan, total loans and securities increased $1.0 billion; total loans and leases increased $0.9 billion; other securities increased $0.1 billion and real estate loans increased $0.8 billion. 33. Beginning September 29, 1986, total loans and leases increased $1.1 billion; commercial and industrial loans to U.S. addressees increased $0.2 billion; and lease financing receivables increased $0.8 billion because of the acquisition of a leasing corporation by a commercial bank. 34. Beginning November 26, 1986, because of the merger of a commercial bank with a savings association, total loans and securities increased $0.7 billion; total loans and leases increased $0.5 billion; U.S. government securities and other securities each increased $0.1 billion; real estate loans increased $0.4 billion; and loans to individuals increased $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 net Eurodollars not seasonally adjusted. 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. They include borrowings from Federal Reserve Banks and from foreign banks, term federal funds, overdrawn due from bank balances, loan RPs, and participations in pooled loans. 4. Averages of daily figures for member and nonmember banks. 5. Averages of daily data. 6. Based on averages of daily data reported by 122 large banks, 7. U.S. Treasury demand deposits and Treasury tax-and-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. TABLE 16 1. All commercial banking institutions include domestically chartered 253 insured commercial banks, agencies and branches of foreign banks, Edge act and agreement corporations owned by domestically chartered and foreign banks, and New York State investment companies majority owned by foreign banks. Data for domestically chartered insured commercial banks (partly estimated) are for the last Wednesday of the month. Data for foreign-related institutions are based on weekly reports from large agencies and branches of foreign banks and on quarter-end condition reports for investment companies and Edge act and agreement corporations engaged in banking. 2. Domestically chartered commercial banks include all member banks and insured nonmember banks. They include all bank-premises subsidiaries and other significant majority-owned domestic subsidiaries. Data are for the last Wednesday of the month, and are based on weekly reports from a sample of weekly reporting banks and quarter-end universe data. TABLE 17 1. AH large weekly reporting commercial banks are those with domestic assets of $1.4 billion 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 Board of Governors of the Federal Reserve System, Banking Section, Division of Research and Statistics. 2. Includes securities purchased under agreements to resell. 3. Includes federal funds purchased and securities sold under agreements to repurchase. 4. This is not a measure of equity capital for use in capital-adequacy analysis or for other analytic uses. 5. Exclusive of loans and federal funds transactions with domestic commercial banks. 6. Loans sold are those sold outright to a bank's own foreign branches, nonconsolidated nonbank affiliates of the bank, the bank's holding company (if not a bank), and nonconsolidated nonbank subsidiaries of the holding company. 7. These amounts represent accumulated adjustments originally made to offset the cumulative effects of mergers. They should be added to outstanding data for any date in the year to establish comparability with data in the subsequent year. For a description of the adjustment process, see Banking and Monetary Statistics, 1941-1970, pages 148-49. TABLE 18 1. Effective January 1, 1986, the reporting panel includes 65 U.S. branches and agencies of foreign banks, that include those branches and agencies with assets of $750 million or more on June 30, 1980, plus those branches and agencies that had reached the $750 million asset level on December 31, 1984. 2. Includes securities purchased under agreements to resell. 3. Consists of credit balances, demand deposits, and other checkable deposits. 4. Consists of savings deposits, money market deposit accounts, and time deposits. 5. Includes securities sold under agreements to repurchase. 6. Excludes loans made and federal funds sold to commercial banks in the United States. TABLE 19 1. Estimates of gross deposits are based on reports supplied by a sample of commercial banks and include cash items in process of collection. Types of depositors in each category are described in the Federal Reserve Bulletin, vol. 57 (June 1971), p. 465 except that financial business deposits and, by implication, total gross demand deposits were redefined beginning 1985: 1 to exclude demand deposits due to thrift institutions. TABLE 20 1. Institutions engaged primarily in commercial, savings, and mortgage banking; sales, personal, and mortgage financing; factoring, finance 254 leasing, and other business lending; insurance underwriting; and other investment activities. 2. Includes all financial company papar sold by dealers in the open market. 3. As reported by financial companies that place their paper directly with investors. 4. Includes public utilities and firms engaged primarily in activities such as communications, construction, manufacturing, mining, wholesale and retail trade, transportation and services. 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 l.The survey of terms of bank lending to business collects data on gross loan extensions made during the first full business week in the mid-month of each quarter by a sample of 340 commercial banks of all sizes. A subsample of 250 banks also report loans to farmers. The sample data are blown up to estimate the lending terms at all insured commercial banks during that week. The estimated terms of bank lending are not intended for use in collecting the terms of loans extended over the entire quarter or residing in the portfolios of thos2 banks. Construction and iland development loans include both unsecured loans and loans secured by real estate. Thus, some of the construction and land development loans would be reported on the statement of condition as real estate loans and the remainder as business loans. Mortgage loans, purchased loans, foreign loans, and loans of less than $1,000 £re excluded from the survey. As of Dec. 31, 1986, assets of most o; the large banks were at least $8,5 billion. For all insured banks total assets averaged $207 million, 2. Beginning with the August 1986 survey respondent banks provide information on the type of base rate used to price each commercial and industrial loan made during the survey week. This reporting change is reflected in the new column on the most common base pricing rate in table A and footnote 13 from table B. 3. Average maturities are weighted by loan size and exclude demand loans. 4. Effective (compounded) annual interest rates are calculated from the stated rate and other terms of the loan and weighted by loan size. 5. The chances are about two out of three that the average rate shown would differ by less than this amount from the average rate that would be found by a complete survey of lending at all banks. 6. The interquartile range shows the interest rate range that encompasses the middle 50 percent of the total dollar amount of loans made. 7. Overnight loans are loans that mature on the following business day. 8. Demand loans have no stated date of maturity. 9. Nominal (not compounded) annual interest rates are calculated from survey data on the stated rate and other terms of the loan and weighted by loan size. 10. The prime rate reported by each bank is weighted by the volume of loans extended and then averaged. 11. The proportion of loans made at rates below prime may vary substantially from the proportion of suet] loans outstanding in banks1 portfolios. 12. The most common base rate is that rate used to price the largest dollar volume of loans. Base pricing rates include the prime rate (some* times referred to as a bank's "basic" or "reference" rate); the federal funds rate: domestic money market rates other than the federal funds rite; foreign money market rates; and other base rates not included in the foregoing classifications. 13. Among banks reporting loans to fitrmers (table C), most "large banks" (survey strata 1 to 3) had over $600 million in total assets, and most "other banks" (survey strata 4 to 6) had total assets below $600 million. 14. As of August 1987 the survey of terms of bank lending to farmers now includes loans secured by farm real estate. In addition, the categories describing the purpose of farm loans have now been expanded to include "purchase or improve farm real estate." In previous surveys, the purpose of such loans was reported as "other," 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. Weekly figures are averages for the statement week ending Wednesday. 2. Rate for the Federal Reserve Bank of New York. 3. Unweighted average of offering rates quoted by at least five dealers (in the case of commercial paper) or finance companies (in the case of finance paper). 4. Yields are quoted on a bank-discount basis, rather than on an investment-yield basis, which would give a higher figure. 5. Dealer-closing offered rates for top-rated banks. Most representative rate (which may be, but need not be, the average of the rates quoted by dealers). 6. Unweighted average of offered rates quoted by at least five dealers early in the day. 7. Calendar week average. For indication purposes only. 8. Unweighted average of closing-bid rates quoted by at least five dealers. 9. Rates are recorded in the week in which bills are issued. 10. Yields are based on closing bid prices quoted by at least five dealers. 11. 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. 12. Average yields (to maturity or call) for all outstanding bonds neither due nor callable in less than 10 years, including one very low yielding "flower" bond. 13. General obligations based on Thursday figures; Moody's Investors Service. 14. General obligations only, with 20 years to maturity, issued by 20 state and local governmental units of mixed quality. Based on figures for Thursday. 15. Daily figures from Moody's Investors Service. Based on yields to maturity on selected long-term bonds. 16. 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. 17. 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 lanuary 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. Free credit balances are in accounts with no unfulfilled commitments to the brokers and are subject to withdrawal by customers on demand. 3. Beginning July 1986, the New York Stock Exchange stopped reporting certain data items that were previously obtained in a monthly survey of a sample of brokers and dealers. Data items that are no longer reported include distributions of margin debt by equity status of the account and special miscellaneous-account balances. 4. Each customer's equity in his or her 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. Holdings of stock in the Federal Home Loan Banks are included in "Other" (line 5). 2. Includes net undistributed income accrued by most associations. 3. Beginning July 1985, data include loans in process. SOURCE. Data are based on monthly reports of 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. Beginning July 1985, data include loans in process. SOURCE. Estimates by the Federal Home Loan Bank Board for federal savings banks insured by the FSLIC and based on monthly reports of federally insured institutions. TABLE 25-C 1. Data are reported on a net-of-valuation-reserves basis. Data for December 31, 1986, are revised as follows: 1 Assets 7 3 4 <i 6 7 8 q Loans Mortgage , Other Securities U S government2 Mortgage-backed securities State and local government Corporate and other^ Cash . Other assets 236,866 118 323 35,167 14 209 25,836 2,185 20 459 6,894 13 793 . 10 Liabilities 11 Deposits Regular4 1? Ordinary savings H 14 Time "15 Other 16 Other liabilities . . 17 General reserve accounts 236,866 . .. 192 194 186,345 37,717 100 809 5,849 25 274 18,105 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 are by the National Council of Savings Institutions for all savings banks in the United States, and for FDIC-insured savings banks that have converted to federal savings banks. TABLE 25-D SOURCE. Estimates are by the National Credit Union Administration based on a group of federal and federally insured state credit unions serving natural persons. Figures are preliminary and are revised annually to incorporate recent benchmark data. TABLE 25-E 1. Direct and guaranteed obligations. Excludes federal agency issues not guaranteed, which are shown in this table under "Business" securities (line 6). 2. Issues of foreign governments and their subdivisions and bonds of the International Bank for Reconstruction and Development. SOURCE. Estimates are by the American Council of Life Insurance for all life insurance companies in the United States. Annual figures are annual-statement asset values, with bonds carried on an amortized basis and stocks at year-end market values. Adjustments for interest due and accrued and for differences between market and book values are not made on each item separately but are included, in total, in "Other assets." TABLE 26 1. In accordance with the Balanced Budget and Emergency Deficit Control Act of 1985, all former off-budget entries are now presented 255 on-budget The Federal Financing Bank (FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. The act has also moved two social security trust funds (Federal old-age survivors insurance and Federal disability insurance trust funds) off-budget. 2. Includes U.S. Treasury operating cash accounts; special drawing rights (SDKs); reserve position on the U.S. quota in the IMF; loans to the International Monetary Fund; and other cash and monetary assets. 3. Includes accrued interest payable to the public; allocations of special drawing rights; deposit funds; miscellaneous liability (including checks outstanding) and asset accounts; seigniorage; increment on gold; net gain or loss for U.S. currency valuation adjustment; net gain or loss for IMF loan-valuation adjustment; and profit on sale of gold. SOURCES. "Monthly Treasury Statement of Receipts and Outlays of the U.S. Government," and the Budget of the U.S. Government, Fiscal Year 1988. TABLE 27-A 1. Old-age, disability, hospital insurance, and railroad retirement accounts. 2. Federal employee retirement contributions, and civil service retirement and disability fund. 3. Deposits of earnings by Federal Reserve Banks and other miscellaneous receipts. SOURCE. "Monthly Treasury Statement of Receipts and Outlays of the U.S. Government." TABLE 27-B 1. Includes interest received by trust funds. 2. Consists of rents and royalties on the outer continental shelf, U.S. government contributions for employee retirement, and the sale of major assets. SOURCE, "Monthly Treasury Statement of Receipts and Outlays of the U.S. Government." TABLE 28 1. Includes guaranteed debt of U.S. Treasury and other federal agencies, specified participation certificates, notes to international lending organizations, and District of Columbia stadium bonds. SOURCES. Treasury Bulletin and Monthly Statement of the Public Debt of the United States. TABLE 29 1. Includes (not shown separately) securities issued to the Rural Electrification Administration, depository bonds, retirement plan bonds, and individual retirement bonds. 2. Nonmarketable series denominated in dollars and series denominated in foreign currency held by foreigners. 3. Held almost entirely by U.S. Treasury and other federal agencies and trust funds. 4. Data for Federal Reserve Banks and U.S. government agencies and trust funds are actual holdings; data for other groups are Treasury estimates. 5. Consists of investments of foreign and international accounts; excludes non-interest-bearing notes issued to the International Monetary Fund. 6. Savings and loan associations, nonprofit institutions, credit unions, mutual savings banks, corporate pension trust funds, dealers and brokers, certain U.S. Treasury deposit accounts, and U.S. Treasury and federally sponsored agencies. SOURCES. Data by type of security, U.S. Treasury Department, Monthly Statement of the Public Debt of the United States; data by holder, Treasury Bulletin. 256 TABLE 30-A 1. Transactions are market purchases and sales of securities as reported to the Federal Reserve Bank of New York by the U.S. government securities dealers on its published list of primary dealers. Averages for transactions are based on the number of trading days in the period. Data for the period May 1 to September 30,1986, are partially estimated. The figures exclude allotments of, and exchanges for, new U.S. Treasury securities, redemptions of called or matured securities, purchases or sales of securities under repurchase agreement, reverse repurchase (resale), or similar contracts. 2. Data for immediate transactions do not include forward transactions. 3. Includes, among others, all other dealers and brokers in commodities and securities, nondealer department;* of commercial banks, foreign banking agencies, and the Federal Reserve System. 4. Futures contracts are standardized agreements arranged on an organized exchange in which parties commit to purchase or sell securities for delivery at a future date. 5. Forward transactions are agreements arranged in the over-thecounter market in which securities are purchased (sold) for delivery after five business days from the date of the transaction for Treasury securities (Treasury bills, notes, and bonds) or after thirty days for mortgagebacked agency
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