Full text of Annual Statistical Digest : 1987
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Board of Governors of the Federal Reserve System, Washington, D.C.
ANNUAL STATISTICAL DIGEST
1987
October 1988
Copies of this publication may be obtained from Publications Services, Board of
Governors of the Federal Reserve System, Washington, D.C. 20551. The price is
$15.00 per copy. Remittances should be made payable to the order of the Board of
Governors of the Federal Reserve System in a form collectible at par in U.S.
currency. Stamps and coupons are not acceptable.
Preface
THE ANNUAL STATISTICAL DIGEST is designed as a compact
source of economic—and, especially, financial—data. The object is to lighten the burden of assembling time series by providing
a single source of historical continuations of the statistics carried
regularly in the Federal Reserve Bulletin.
The DIGEST also offers a continuation of series that formerly
appeared regularly in the Bulletin, as well as certain special,
irregular tables, which the Bulletin also once carried. The domestic nonfinancial series included are those for which the Board
of Governors is the primary source. Sources of data other than
the Federal Reserve are listed in Part 3—Notes to Tables.
This issue of the DIGEST, like those for 1980 through 1986,
covers data for only a single year—in this case, 1987—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 1988. 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 41, at the same address.
Please note that the index refers to table numbers, not page
numbers.
Symbols and Abbreviations
ATS
CD
CMO
FHA
FHLMC
FHLBB
FNMA
FSLIC
G-10
GNMA
GNP
HUD
IPCs
MMDA
Automatic transfer service
Certificate of deposit
Collaferalized mortgage obligation
Federal Housing Administration
Federal Home Loan Mortgage Corporation
Federal Home Loan Bank Board
Federal National Mortgage Association
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
n.a.
n.e.c.
NOW
OPEC
REIT
RP
SDR
SMSA
VA
*
. ..
Not available
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 1987. 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. lixtended credit to depository institutions
6. Reserve requirements of depository institutions, December 31, 1987
7. Margin requirements under Regulations T, U, G, and X (1968-87)
8. Federal Reserve open market transactions
9. Federal Reserve Banks
A. Consolidated condition statement
B. Federal Reserve note statement
C. Maturity distribution of loans and security holdings
10. Debits and deposit turnover at commercial banks (1986-87)
A. Seasonally adjusted
B. Not seasonally adjusted
11. Measures and components of the money stock and debt (1984-87)
A. Seasonally adjusted
B. Not seasonally adjusted
12. Aggregate reserves of depository institutions and monetary base (1983-87)
A. Adjusted for changes in reserve requirements
B. Not adjusted for changes in reserve requirements
13. Loans and securities of all commercial banks (1981-87)
A. Seasonally adjusted
B. Not seasonally adjusted
14. Major nondeposit funds of all commercial banking institutions (1984-87)
15. Assets and liabilities of commercial banks, Last Wednesday of month (1985-87)
A. All commercial banking institutions
B, Domestically chartered commercial banks
3
4
6
7
10
13
14
14
15
17
17
18
18
19
20
21
21
22
23
24
26
28
29
30
32
35
37
40
Contents—continued
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
Assets and liabilities of all large weekly reporting commercial banks
Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks
Gross demand deposits of individuals, partnerships, and corporations
Commercial paper and bankers dollar acceptances outstanding
A. Commercial paper, seasonally adjusted
B. Bankers dollar acceptances, not seasonally adjusted
Prime rate charged by banks on short-term business loans
Terms of lending at commercial banks
A. Commercial and industrial loans
B. Construction and land development loans
C. Loans to farmers
Interest rates in money and capital markets
A. Annual and monthly averages
B. Weekly averages
Stock market—Selected statistics
A. Stock prices and trading
B. Customer financing
Selected assets and liabilities of financial institutions
A. FSLIC-insured institutions (1985-86)
B. FSLIC-insured federal savings banks (1986-87)
C. Savings banks
D. Credit unions
E. Life insurance companies (1986-87)
Federal fiscal and financing operations
U.S. budget
A. Receipts
B. Outlays
Federal debt subject to statutory limit
Gross public debt of the U.S. Treasury—-Types and ownership (1986-87)
U.S. government securities dealers
A. Transactions
B. Positions
C. Financing
Debt of federal and federally sponsored credit agencies
New security issues of tax-exempt state and local governments
New security issues of corporations
Open-end investment companies (1986-87)
Total nonfarm business expenditures on new plant and equipment
Domestic finance companies—Assets and liabilities (1985-87)
Business credit of domestic finance companies (1985-87)
A, Accounts receivable
B. Extensions and repayments
Markets for conventional mortgages on new homes
Mortgage debt outstanding, by type of holder and type of property
Installment credit—Total outstanding, and net change (1984-87)
Flow of funds accounts—Financial assets and liabilities, December 31, 1987
A. All sectors
B. Private nonbank financial institutions
42
SO
55
,
,
56
56
56
57
69
73
77
78
83
83
84
85
85
86
86
87
88
88
89
89
,
,
90
93
95
96
96
97
99
100
100
101
102
103
104
106
108
1110
41. Flow of funds accounts (1976-87)
A. Summary of credit market debt outstanding, by sector
B. Direct and indirect claims on credit market debt
C. Financial assets and liabilities, by sector
42. Nonfinancial business activity, selected measures (1986-87)
43. Output, capacity, and capacity utilization
A. Output
B. Capacity
C. Capacity utilization
44. Labor force, employment, and unemployment (1983-87)
45. Industrial production (1985-87)
46. Housing and construction
47. Consumer and producer prices (1983-87)
48. Summary of U.S. international transactions (1986-87)
49. U.S. foreign trade
50. U.S. reserve assets
51. Selected U.S. liabilities to foreign official institutions (1986-87)
A. By type
B. By area
52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States (1986-87)
A. By holder and type of liability
B. By area and country
53. Banks* own claims on foreigners, payable in U.S. dollars, reported by banks
in the United States (1986-87)
54. Banks' own and domestic customers* claims on foreigners, payable in U.S. dollars, reported by banks
in the United States (1986-87)
55. Banks1 own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks
in the United States (December 1985-87)
56. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks
in the United States (December 1985-87)
57. Foreign official assets held at Federal Reserve Banks
58. Marketable U.S. Treasury bonds and notes—Foreign transactions (1986-87)
59. Foreign transactions in securities (1986-87)
60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises
in the United States (December 1984-87)
61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises
in the United States (December 1984-87)
62. Assets and liabilities of foreign branches of U.S. banks (1986-87)
63. Assets and liabilities of U.S. branches and agencies of foreign banks
A. March 31, 1987
B. June 30, 1987
C. September 30, 1987
D. December 31, 1987
64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1986-87)
65. Discount rates of foreign central banks
66. Foreign short-term interest rates
67. Index of weighted-average value of U.S. dollar
68. Foreign exchange rates
112
114
116
118
119
119
119
120
123
129
131
136
137
137
138
138
139
141
143
145
146
146
146
147
148
150
152
154
158
161
164
167
170
171
171
171
172
Contents—continued
Part 2—Special Tables
69.
70.
71.
72.
73.
74.
75.
76.
77.
78.
79.
80.
81.
82.
Statement of condition of each Federal Reserve Bank, December 31, 1987
Income and expenses of Federal Reserve Banks
Banks and branches—Number in operation, December 31, 1987, by state
Changes in number of banking offices in the United States, December 31, 1987
A. Head offices
B. Branches, additional offices, and facilities
Changes in offices of commercial banks and nondeposit trust companies during 1987—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, 1987
Financial assets of pension funds (1976-87)
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 (1985-87)
Securities credit reported by nonbank lenders subject to margin regulations, June 30, 1987
Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1987
Commitments of life insurance companies for income-property mortgages (1985-87)
175
176
178
180
180
181
182
190
198
206
217
217
218
224
230
231
231
231
232
232
233
233
Part 3—Notes to Tables
Notes to regular tables
Notes to special tables
237
250
Part 4—Index to Tables
Index to tables
255
Discontinued Tables
Dates of removal of interest rate ceilings on deposit at federally insured institutions
Current assets and liabilities of nonfinancial corporations
The following tables have been discontinued in the single year editions of the DIGEST but will appear in the 10 year edition:
Corporate profits and their distribution
Gross national product and income
Personal income and saving
Part 1—Regular Tables
1. Reserves, money stock, liquid assets, and debt measures
A. Quarterly changes
Annual rate of change, seasonally adjusted, in percent1
IS>84
Qi
Q2
19 85
Q3
Q4
Qi
Q2
Q3
Q4
2
1
2
3
4
Reserves of depository institutions
Total
.
Required
Nonborrowed
Monetary base3
5
6
7
8
9
Concepts of money, liquid assets, and debts4
Ml
M2
M3
L
Debt
. .
12.9
10.5
14.3
10.4
10.0
11.8
= 9.1
74
5.9
5.7
-44.7
7.0
7.0
6.3
39.5
5.3
16.3
15 8
55.0
81
12,7
12 8
14.5
76
13 9
14 5
15 6
97
15.1
14 2
13.1
88
..
6.1
7.4
....
10.2
11.8
13.4
6.3
7.1
10.7
12.9
13.8
4.6
6.3
9.4
12.1
13.2
3,7
8.7
9.9
8.9
13.6
104
12.1
10.1
9.2
13.2
10 2
6.4
5.7
6.5
12.1
14 4
94
7.3
82
120
11.1
6.4
6.9
9.1
13.4
22.2
7.4
25.8
6.8
22.0
10.3
14.7
12.6
2.6
5.3
2.8
7.9
-1 0
5.0
9.2
-10.4
10.7
11.8
-5 8
9.7
22 0
-7.7
13.7
23 8
-10.7
8.3
12 2
-6 8
-.1
-4
-7
2.6
59
89
-29
-9
32
-1.8
14 7
-6.5
14.5
54.4
-4.2
10 5
52.1
-7.3
18 3
44.4
-5.5
15 6
30.1
-5
19
16 2
27
22
59
12 2
-2 4
-4 8
13.2
-I 0
4.6
Debt components
18 Federal
19 Nonfederal
16.3
12.5
15 7
13.3
15 3
12.6
13 0
13.8
15 8
12 4
15 6
11 1
14 1
11 3
12 1
13.8
20 Total loans and securities at commercial banks"
11.6
11.5
9.6
10.1
93
105
93
10.4
....
.
Nontransaction components
10 M25
1 1 M3 only6
12
13
14
Time and savings deposits
Commercial banks
Savings7
Small -denomination time8
Large-denomination time9*10
15
16
17
Thrift institutions
Savings7 '
Small-denomination time8
Large-den omiritition time9'10
7.9
....
..
,
19 86
Qi
1
2
3
4
Reserves of depository institutions2
Total
Required
Nonborrowed
Monetary base3 . . .
5
6
7
8
9
Concepts of money, liquid assets, and debts4
MI
M2
M3
L
Debt
li.l
..
Nontransaction components
10 M25
1 1 M3 only6
12
13
14
Time and saving*; deposits
Commercial banks
Savings7
Small-denomination time8
L arse -de nomination time9*'0
15
16
17
Thrift institutions
Savings7
Small-denomination time"
Large-denomination time9'10
Debt components
18 Federal
19 Nonfederal
20 Total loans and securities at commercial banks11
....
,
...
Q2
19!*7
Q3
Q4
Ql
Q2
Q3
Q4
10.3
17.0
7.6
18.7
20 7
18.6
9.1
21.0
21.9
21.3
10.1
24.3
22.8
25.3
10.8
16.4
16 5
18.5
11.1
8.0
84
5.4
6.9
-1.6
-5
-.4
5.1
1.4
3
1,2
7,7
9.0
6.2
8.7
8.7
15.7
15 6
10.3
9.3
8.0
9.6
17.3
10.8
9.8
8.5
12.3
17.2
9.0
7.6
7.1
13.0
13 2
6.5
65
6.2
10.8
66
2.7
46
4.0
8.9
8
2.8
4.5
4.3
8.2
3.9
3.9
5.4
5.8
9.8
5.3
18.8
8.6
5.5
8.7
6.0
6.3
1.9
4.2
67
1.3
12 2
3.5
11.1
3.8
11.2
.6
4.4
17 0
12.5
-1 9
-6 2
27.0
-7 9
g
38.9
-10 8
-2 9
35 2
-5 6
87
22 4
22 7
17 1
10 1
74
68
7
14 8
10 5
66
72
6.9
18 0
21
12.5
25 2
-4 5
-.5
27 3
-7 0
-13.7
25 4
-4 2
-12 6
19 2
12
-5 1
70
93
99
=38
16 0
22 2
18.7
14.8
12.4
88
12.8
12 1
11.8
13 3
12 2
10 4
88
90
59
90
75
10 6
13 2
53
10 9
82
10 4
82
63
54
1. Reserves, money stock, liquid assets, and debt measures—Continued
B. Monthly changes
Annual rate of change, seasonally adjusted, in percent1
Jan.
Feb. | Mar. | Apr.
May
June
July
Aug. | Sept.
Oct.
Nov.
Dee.
1984
1
2
3
4
Reserves of depository institutions2
Total
Required
Nonborrowed
..
Monetary base3
70
5.4
9.2
12 8
45 4
35.1
51.3
13 8
25
101
=9.9
62
26
97
=6.6
59
89
62
= 48.3
58
14 7
87
5.3
11 2
8
58
-88.3
54
57
3.5
-70.1
56
10
30
31.5
68
44
47
51.9
25
13 1
11 0
664
66
15 4
10 7
66 8
74
5
6
7
8
9
Concepts of money, liquid assets,
and debts4
Ml
M2
M3 . . .
L
Debt
6.0
68
8.0
10 2
14.1
7.3
10 5
12.5
12 1
13.3
7.7
69
11.0
14 5
13.2
4.1
67
10.1
12 7
14.0
6.1
65
10.6
11 5
14.3
9.4
65
9.6
13 1
12.8
1.8
58
10.3
13 5
13.2
1.6
5.7
7.3
84
13.5
8.0
82
8.8
13 0
11.5
-3.3
59
9.1
71
12 8
7.7
12 7
124
75
15 6
105
12 4
11 7
85
15 1
7.0
13 2
11.5
210
6.7
28 2
7.3
24 4
6.7
27 5
5.7
21 9
6.9
28 3
7.0
13 6
8.3
10 8
8.7
21 4
14 2
11 3
13 0
B8
Time and savings deposits
Commercial banks
12 Savings7
13 Small-denomination time8
14 Large-denomination time9'"*
-11.7
92
7.8
-9.1
92
9.3
=4.6
71
14.4
=7.4
94
16.2
-3.7
11 0
38.5
= 3.7
12 5
30.0
-8.4
13 0
25.1
-11.2
17.4
10.7
-11.3
12 4
16.1
= 12.4
57
23.6
-8.7
50
-4.4
= 8.7
47
49
Thrift institutions
Savings7 . .
Small-denomination time8
Large-denomination time9'10
= 6.3
15 2
56.0
= 5.6
14 5
64.2
1.4
68
48.5
=3.5
97
49.9
= 9.2
109
44.8
= 7.8
14 5
48.2
-6.4
19 3
59.8
-10.1
22.6
34.0
-2.2
18.9
1.8
-7.3
16 1
43.7
-4.4
11 5
32.7
-4.4
68
30.2
19 4
12.6
21 9
10.8
14 9
12.7
14 9
13.7
16 5
13.6
10 1
13.7
15 0
12.6
21.8
11.0
10 8
11.8
86
14.1
14 8
15.8
17 0
14.5
97
14.7
10 2
117
12.3
79
10 3
8.3
10.5
89
12 1
99
Nontransaction components
10 M25
11 M3 only 6
15
16
17
Debt components
18 Federal
19 Nonfederal
20 Total loans and securities at
commercial banks"
19 85
1
2
3
4
Reserves of depository institutions2
Total . . .
Required
Nonborrowed
Monetary base3
13.8
17.4
73.6
85
27.1
22.9
31.3
99
5.7
9.9
-3.2
60
10.4
11.4
19.0
56
12.1
10.3
12.1
87
19.4
16.8
23.8
11 6
10.0
11.6
13.1
74
14.9
16.0
16.2
11.9
13.3
18.1
7.6
83
16.9
14.8
20.3
85
12.6
8.0
-2.3
87
17.0
13.9
29.3
74
5
6
7
8
9
Concepts of money, liquid assets,
and debts4
Ml
M2
M3
L
Debt
87
13.1
10.3
8.5
13.2
15 3
13.0
9.3
12 0
10.6
70
5.0
5.1
82
10.7
74
12
1.9
31
12.6
11 2
85
7.3
5.3
13.0
16 9
13.8
11.2
10 1
12.2
11 7
78
4.2
65
12.0
16 3
8.6
7.3
9.2
11.5
14 9
7.4
8.6
9.8
10.3
58
4.2
5.6
6.8
11.0
99
66
6.5
109
15.7
15 5
82
7.7
10 2
23.0
14.4
-.6
12.3
-5.1
4.3
5.9
- 6
4.1
7.7
2.7
12.9
.8
65
-10.1
6.3
2.2
5.0
13.5
3.8
11.6
55
6.3
58
5.7
Time and savings deposits
Commercial banks
12
Savings7
13 Small-denomination time8
14 Large-denomination time9'10
-8.8
-3.1
-12.0
-2.0
-3.1
5.4
-4.0
.6
16.1
-7.9
5.6
13.2
8.0
4.0
= 7.4
10.9
.0
-9.2
10.8
-4.0
-8.0
8.8
= 7.5
11.1
1.0
-2.5
20.7
4.8
-1.3
17.3
2.9
-1.6
8.5
= 2.9
3.5
8.5
Thrift institutions
Savings7
Small-denomination time8
Large-denomination time9'10
1.5
-.2
18.0
2.2
-3.1
.8
.7
-.7
-4.0
.0
2.9
10.5
3.7
6.5
14.4
13.2
2.2
= .8
13.8
-5.5
-16.6
14.3
= 7.0
-7.2
7.1
-2.2
9.7
16.2
-1.9
5.6
16.6
1.5
3.2
8.2
5.8
5.6
16.0
12.4
14.3
9.5
15.4
9.2
15.4
11.8
16.7
11.8
13.6
11.8
14.9
11.1
15.0
10.4
6.6
11.4
4.4
13.0
19 2
14.7
28 3
21.3
5.7
11.6
10.5
7.9
11.9
13.3
7.1
6.8
9.4
5.2
17.5
16.3
Nontransaction components
10 M25
11 M3 only 6
15
16
17
Debt components
18 Federal
19 Nonfederal
20 Total loans and securities at
commercial banks"
.. .
1. Reserves, money stock, liquid assets, and debt measures—Continued
B. Monthly changes—Continued
Annual rate of ch;mge, seasonally adjusted, in percent1
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1986
1
2
3
4
Reserves of depository institutions2
Total . . . .
. .
Required
Nonborrowed
Monetary base3 .
5
6
7
8
9
Concepts of money, liquid assets,
and debts*
Ml
.
M2
M3
L
.
Debt
1.6
2
16.3
6.5
15.6
16 3
12.9
7.2
17.1
22 7
20.6
10.6
16.7
19.5
13.6
6.8
24.4
23 9
25.3
11.8
17.4
15.4
19.5
8.6
23.3
24 2
25 2
9.8
19.2
23 7
16.3
12.1
18.7
19 3
15 8
7.8
21.2
21 0
25.5
10.8
28.5
23 6
31 0
11.7
36.9
28 8
35 8
13.4
....
....
3.1
4.2
102
8.3
18.1
6.8
5.3
77
7.3
8.4
16.9
9.5
97
7.5
7.4
13.6
11.2
10.4
8.2
9.7
19.7
11.4
7.6
8.3
11.2
17.7
11.3
9.9
7.6
11.2
17 2
11.4
10 8
9.3
11.1
17.4
10.1
9.4
7.9
14.4
12 2
7.9
92
8.4
13.9
13.1
9.8
6.5
5.8
10.5
19.9
7.2
56
6.3
13.2
32 3
10.8
94
87
15.3
Nontransaction components
10 M25 . 6
1 1 M3 only
,
....
4.5
34.6
4.9
17.3
7.1
10.3
10.4
7.4
8.7
-7.3
9.2
4.7
96
8.1
7.6
6.8
66
14.3
8.8
-6.6
30
-1.1
35
3.5
Time and savings deposits
Commercial banks
12 Savings7
13 Small-de nomination time89 10
14 Large-de nomination time '
....
19
63
35 4
-1 0
59
164
5.8
31
-13 3
10.5
= 12
= 4.5
22.7
-8 4
-14.3
21.4
-8.7
-3.7
23 8
=63
67
33.2
-8 5
4.1
340
-9 5
16
42.4
= 12 2
-10.3
38.5
-13 9
-2 5
34.1
= 62
2 I
2.7
11 8
1.6
5.4
38
8.7
7.4
79
25.9
21.5
3.1
16.9
27.0
=35
-1.5
20.6
-2.4
3.8
24.1
-67
2.3
27.3
=4 5
= 5.3
26.7
-2 9
-7.6
27.9
=9 1
= 13.7
27.9
-9 5
= 22.4
21.0
-6 4
-18.1
17 4
18.3
13 1
6.9
12 2
5.9
10.7
9.4
13 5
10.5
14.1
10.3
120
10.8
11 6
15.2
13 1
14.2
75
11.4
12 6
13.4
19 1
14.1
15 7
58
88
2.1
57
6.4
12 8
14 1
12 0
8
87
15 3
15
16
17
....
....
....
....
Thrift institutions
Savings7
Small-denomin ition time98 10
Large-denomination time '
Debt components
18 Federal
19 Nonfederal
....
20 Total loans and & jcurities
at
commercial ranks' 1
1987
1
2
3
4
Reserves of depository institutions2
Total
Required
Nonbotrowed 3. . .
Monetary base
5
6
7
8
9
Concepts of motwy,
liquid assets,
and debts4
Ml
M2
M3
L
Debt
15.3
22 3
20.9
15 4
-.2
-3 3
.3
58
-.4
59
.2
29
23.3
25.5
13.6
10.7
8.2
31
7.5
83
= 13.3
= 15.9
-8.1
1.2
-2.2
69
-.0
50
5.7
1
6.3
71
-1.0
40
-7.2
60
13.9
71
14.1
11 0
= 10.4
-6 4
-4.0
69
-11.4
-13 8
-14.7
31
9.9
8.5
8.5
8.4
11 0
-.2
.6
2.8
3.4
64
4.8
2.1
2.8
-.5
73
17.2
5.5
5.7
4.4
97
2.9
.7
4.9
8.0
10 2
-7.1
1.1
5.3
4.2
9.1
2.4
27
2.5
8
66
4.7
4.8
6.0
6.4
80
1.6
48
5.0
72
94
14.0
5.7
7.1
8.1
97
-5.6
.8
4.8
3.3
11 6
= 3.0
19
1.4
.3
87
8.1
84
.9
11 7
1.2
57
1.5
6.5
.0
21 9
3.9
22.1
2.8
18
4.8
10 7
5.9
60
2.8
12 5
3.0
20 2
3.6
-3
....
. ..
38.6
-3 3
12 0
307
-4 6
14 4
25 5
-4 6
11 8
23.6
-6.3
19 7
18.2
3
19 8
9.0
8.7
14.8
11 0
93
12
9.5
76
23
27
52
38
-2.0
19 2
14 I
-1 3
23 7
18 1
0
94
45
..
27 3
-3 9
-13.6
27 3
-2 7
-5.7
16 5
7
. .......
-4.1
23 7
-2
-13.0
14 4
22
.8
11.7
86
6.6
45
10 3
10.6
40
10 7
13.0
25
11 3
15.2
-7 0
12 6
26.1
-9 1
25 9
25.6
-4 1
19 4
23.5
Debt components
18 Federal
19 Nonfederal
....
9.4
11.5
9.4
" 5.4
11.1
61
7.6
10.4
8.2
10.9
7.5
9.6
1.8
81
8.8
7.8
6.5
10 3
3.9
11.5
12.6
11 2
8,0
89
20 Total loans and securities
at
commercis banks11
....
13.6
3.5
6.1
12.0
7.8
6.3
25
9.7
8.6
6,0
2.6
....
....
....
Nontransaction t omponents
10 M25
1 1 M3 only6
Time and saving deposits
Commercial ban<s
12 Savings7
.
13 Small-denomi lation time98 10
14 Large-denomi lation time '
15
16
17
Thrift institutions
Savings7
Small-denomination time98 10
Large-denomination time -
-1.0
2. Reserves of depository institutions and Reserve Bank credit, 1987
A. Monthly averages
Millions of dollars
Factors
Jan.
Feb.
Mar.
Apr.
May
June
230,490
222,882
221,583
230,049
241,800
235,851
202,966
199,842
3,124
8,268
7,786
482
0
586
1,712
16,958
11,060
5,018
17,593
195,023
194,910
195,925
195,619
203,630
201,662
306
1,968
7,750
7,772
7,719
31
0
554
7,719
53
0
535
466
8,220
7,703
213,797
206,318
7,479
10,065
7,683
2,382
210,941
208,728
113
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 outstanding3
517
0
872
604
2,213
8,030
7,683
0
1,179
645
347
0
737
724
15,419
11,069
2,085
17,470
11,070
16,885
11,083
16,723
11,079
16,114
11,073
5,018
5,018
5,018
5,018
5,018
17,652
17,711
17,744
17,795
17,866
207,943
456
206,450
207,265
209,684
212,064
214.465
484
506
530
523
507
9,824
226
2,353
506
6,412
36,441
4,834
3,161
238
2,026
442
7,163
279
2,211
424
16,028
228
2,519
424
6,602
35,081
6,345
35,412
July
Aug.
233,463
208,364
208,258
106
7,690
7,660
30
0
673
979
15,757
11,069
5,018
17,878
5,018
5,018
5,018
5,018
5,018
17,930
17,981
18,028
18,102
18,153
216,361
486
216,805
217,718
218,734
223,078
227,366
471
459
470
471
454
5,140
258
2,200
352
6,664
35,966
3,409
10,585
8,828
3,755
4,209
237
1,937
331
248
1,930
390
7,213
259
299
2,029
2,063
402
374
7,418
233
2,168
366
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
8,776
314
246
2,095
2,072
6,896
36,701
407
6,910
404
6,814
37,344
36,520
Sept.
Oct.
Nov.
231,606
240,591
241,841
240,088
245,97$
206,708
206,187
214,787
210,822
3,965
8,747
214,695
213,706
219,761
218,734
7,764
7,623
214,298
211,468
2,830
8,399
7,623
141
0
630
702
776
0
956
774
7,601
1,146
0
959
751
15,802
11,068
16,164
11,068
16,597
11,084
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
521
989
1,027
7,956
7,567
8,062
7,559
389
0
610
866
503
0
836
1,545
15,961
11,084
15,771
11,080
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
6,667
35,765
36,115
7,236
38,014
36,834
7,443
37,986
2. Reserves of depository institutions and Reserve Bank credit, 1987—Continued
B. Weekly averages of daily figures
Millions of dollars; Wednesday dates
Factors
Jan. 7
Jan. 14
Jan. 21
Jan. 28
Feb. 4
Feb. 11
Feb. 18
Feb. 25
Mar. 4
231,444
229,012
227,489
234,201
228,291
221,303
222,021
219,067
220,347
204,343
198,500
5,843
8,605
7,829
776
0
698
951
16 847
1 1 ,062
5,018
17,569
203,060
200,393
2,667
8,036
7,829
207
0
311
751
16 854
11,058
5,018
17,583
201,377
200,589
788
7,862
7798
64
0
398
1,051
16 801
11,059
5,018
17 597
203,376
200,250
3,126
8,398
7,719
679
0
979
4,324
17,123
1 1 ,059
5,018
17,611
200,792
198,928
1,864
8,250
7 719
531
0
448
931
17 871
11,061
5,018
17 625
194,738
194,738
0
7,719
7 719
0
0
401
530
17 914
11 059
5,018
17 639
194,716
194,716
0
7,719
7 719
0
0
745
865
17 975
11 066
5,018
17 653
193 374
193,374
7 719
7 719
0
0
614
544
16 817
11 082
5,018
17 667
194,762
194,762
0
7,719
7 719
0
0
512
629
16 725
11 085
5,018
17 681
211,190
434
208,757
459
206,954
458
205,929
461
205,645
468
206,422
476
206,994
480
206 477
494
206,263
511
5,959
241
2,281
850
6,163
37,967
4,306
221
2,619
351
6,452
39,507
9,302
217
2 268
394
6 360
35,210
16,853
230
2,183
460
6,451
35,323
12,895
241
2088
460
7 087
33,110
3 832
202
3 726
405
6973
32,983
4 271
248
2 168
373
6 243
34,980
4208
219
2 101
399
6421
32,514
3 327
244
2 098
522
6 164
35,002
Mar. 11
Mar. 18
Mar. 25
Apr.l
Apr. 8
Apr. 15
Apr. 22
Apr. 29
May 6
221,937
221,286
221,096
222,732
225,432
227,243
232,065
233,864
251,207
196,540
•195,334
1 006
7,856
7,719
137
195 737
195,388
349
7,818
7,719
99
195 389
195,389
196,549
196,549
199 491
197,717
1 774
8,118
7,717
401
201 744
201 299
445
7 862
7,714
148
204 393
202 535
1 858
8 195
7,701
494
207 658
205 270
2 388
8 374
7,683
691
220 047
206 068
13 979
11 516
7,683
3 833
419
435
16,687
11,083
5,018
17,695
502
384
16,845
11,083
5,018
17,709
591
669
16,563
11,080
5 018
17,728
693
224
16 720
11,078
5 018
17,738
1 219
1,512
16 746
11,078
5 018
17,748
798
-48
17 082
11,076
5 018
17 758
2 021
312
17 312
1 1 ,076
5 018
17,769
201,255
498
207,704
500
207,318
507
207,376
516
208,876
525
210,111
531
210,281
534
209 620
531
210 458
528
3,391
237
2,043
399
6,180
35,729
3,255
208
2,145
468
6,348
34,468
2,865
254
1,975
423
6,429
35,148
3,025
259
2,036
459
6,569
36,309
3,923
264
2,048
431
6,791
36,399
3 815
202
2,318
399
6,762
36,939
4,758
270
2,041
451
7,018
40,556
13 312
354
1,933
390
7,043
34,474
22,844
403
2,447
551
7,104
40,736
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
Re^ erve assets
12 Gold stock2
13 Special drawing rights certificate account
14 Treasury currency outstanding3
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 . . . .
SUPPLING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U S Treasury securities1
3 Bought outriglit
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 outstanding3
o
o
o
7,719
7,719
0
0
553
373
17 063
1 1 ,082
5 018
17,723
o
7,719
7,719
0
0
690
1,107
16,667
11,081
5,018
17,718
o
o
o
o
o
ABSORB mo 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 Rsserve liabilities and capital 4
22 Reserve balances with Federal Reserve Banks . . . .
2. Reserves of depository institutions and Reserve Bank credit, 1987—Continued
B. Weekly averages of daily figures—Continued
Millions of dollars; Wednesday dates
Factors
May 13
May 20
May 27
June 3
June 10
June 17
June 24
July 1
July 8
254,284
239,658
237,479
231,027
231,672
231,766
240,768
241,794
2IW>,717
216 195
206 051
10,144
10 785
7683
3,102
212 250
205,674
6,576
10 Oil
7,683
2,328
206 629
206 629
207 889
207,889
0
0
7 683
7,683
7 683
7,683
215 306
210 886
4,420
8 132
7 683
215 509
210 984
4525
8 676
7 683
0
0
760
928
15,026
11,070
0
449
619
493
14,988
11,070
823
757
15,750
993
0
888
755
15,965
5,018
17 835
5,018
17,849
207 434
206,895
539
7726
7,683
43
0
651
821
15,134
1 1 ,069
5,018
17,863
11 069
5,018
17 877
11 069
5,018
17 890
210 313
210 313
0
7 683
7 683
0
0
718
2,392
15,611
1 1 ,069
5,018
17 900
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^
11 074
5,018
17 783
1,016
15,491
11,072
5,018
17 797
210 803
206,414
4,389
9 446
7,683
1,763
0
1,427
674
15,129
11,072
5,018
17,811
211,745
528
212,004
525
212,890
520
213,783
513
214,502
514
214,795
511
214,356
502
214,612
497
216,901
493
21 006
12,684
258
1,955
362
6 848
35,863
5,067
282
2206
385
6 507
36,207
3,712
15 561
6613
37,577
3,879
228
2,239
361
6,891
36,811
14 570
6 988
36,248
14,940
286
2 041
374
6 932
36,443
237
2036
333
6 950
35,748
574
6903
35,331
4,865
243
2,116
347
6630
39,109
July 15
July 22
July 29
Aug. 5
Aug. 12
Aug. 19
Aug. 26
Sept. 2
Sept. 9
234,054
232,936
230,331
233,122
231,532
230,970
230,986
231,645
234,854
209,239
209 239
208,503
208,503
205,452
205,452
7,657
7,657
206,676
206,676
0
7,623
7,623
0
0
571
451
16,211
11,069
5,018
17,916
205,769
205,283
486
7,717
7,623
94
0
525
874
16,085
11,069
5,018
17,930
206,390
205,870
520
7 747
7,623
124
0
912
519
15 417
1 1 ,069
5,018
17,944
207,326
207,326
0
7,624
7,624
0
0
546
541
15 609
1 1 ,068
5,018
17,957
209,909
209,909
7 683
7,683
207,781
206 010
1 771
8 163
7,623
540
0
557
609
16012
11,069
5,018
17,902
0
768
210
17,327
o
891
o
o
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 . . . .
317
1 951
375
223
2,103
364
303
1 990
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities'
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements
8 Acceptances . . . . . .
9 Loans
10 Float .
1 1 Other Federal Reserve assets
12 Gold stock2
13 Special drawing rights certificate account
14 Treasury currency outstanding3
o
. ..
o
o
o
15 790
11,069
5,018
17,871
15 649
11,069
5,018
17,881
7,623
7,623
0
0
796
527
15,933
11,069
5,018
17,891
217,205
490
216,163
486
215,423
479
216,189
470
217,283
473
217,318
473
216,530
471
216,545
465
218,296
458
5 685
5,316
3,106
3,174
3,116
249
253
218
260
252
2 072
2,418
2,071
1,960
405
334
6,724
35,214
3,872
254
2,060
325
6,599
35,297
5 261
271
282
6,504
36,080
6,617
35,604
1,923
359
6,746
34,733
1,960
352
6,704
35,629
3,496
218
1,973
377
6,772
35,843
3,698
276
1 ,909
337
7,145
36.789
0
0
673
669
o
0
507
619
7,623
7,623
0
0
748
845
15,730
1 1 ,069
5,018
17,967
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings2
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
1 8 Foreign
19 Service-related balances and adjustments . . . .
20 Other
21 Other Federal Reserve liabilities and capital . . . .
22 Reserve balances with Federal Reserve Banks4 . . . .
6 771
35,115
275
2. Reserves of depository institutions and Reserve Bank credit, 1987- -Continued
B. Weekly averages of daily figures—Continued
Millions of dollars; Wednesday dates
Factors
Sept. 16
Sept. 23
Sept. 30
Oct. 7
236,459
251,912
241,835
237,908
211,026
211,026
223,407
214,425
8,982
10,013
7,623
2,390
214 861
211,713
3,148
8 558
7,623
0
976
822
1,197
| Oct. 14
Oct. 21
Oct. 28
Nov. 4
236,547
242,444
248,500
241,728
211 909
211,909
0
7 623
7,623
0
0
1,193
877
16,305
11 079
5,018
18,004
210 880
210,880
0
7 623
7,623
0
0
902
707
16,435
11 086
5,018
18,018
215 059
210,168
4,891
8 860
7,607
1 253
220 197
210 726
9,471
10 165
7,567
2 598
214 534
210 151
4,383
9 208
7 567
1 641
879
751
494
603
364
16,535
11 086
5,018
18,032
16,893
11 086
5,018
18,046
17,020
11 085
5,018
18,073
217,420
464
218,958
475
219,087
218,978
220,254
472
469
468
5 341
287
2 070
447
6971
39,010
3 281
208
1 943
350
7034
38,421
12 191
13 822
7 367
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U S Treasury securities'
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6
Bought outright
7
Held under repurchase agreements
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets
12 Gold stock2
13 Special drawing rights certificate account
14 Treasury currency outstanding3
0
7,623
7,623
0
0
1,026
770
1
....
1
16,014
11,068
5,018
17,977
16,694
1 1 ,068
5,018
17,987
935
0
503
16,717
11 068
5,018
18,004
o
1,111
o
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings2
Deposits, other than reserve 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
22 Reserve balances with Federal Reserve Banks4
218,742
217,459
216,556
458
460
459
4,207
21,647
14 355
255
198
263
1,965
1 999
371
376
484
7,053
, 37,527
7,668
36,214
7 094
34,716
Nov. 11
Nov. 18
Nov. 25
239,709
241,638
213,563
212,218
1,345
7,968
7,567
401
0
516
602
1,908
!
251
298
270
1 926
1 960
2 072
385
391
436
7 342
34,924
7 365
39,365
7 682
37,355
Dec. 2 | Dec. 9
Dec. 16
Dec. 23
Dec. 30
239,081
243,387
244,787
245,050
244,657
247,325
215,319
214,381
215,088
215,088
0
7,567
7,567
7,558
7,558
7,556
7,556
523
0
605
220,447
218,704
1,743
8,529
7,555
0
0
681
686
219,734
219,312
422
7,623
7,567
56
0
754
913
15,764
11,082
5,018
18,138
219,179
219,179
8,090
7,567
217,842
215,207
2,635
8,901
7,567
1,334
0
684
674
15,287
11,083
5,018
18,128
219,006
219,006
938
0
0
875
0
0
586
974
0
755
1,942
15,668
11,081
5,018
18,148
1,123
16,212
11,080
5,018
18,158
225,013
465
225,718
455
226,447
227,673
229,747
454
453
452
3,403
365
2,290
484
7,605
37,991
3,792
223
1,914
328
7,627
38,969
4,817
4,219
3,719
2,128
1,960
321
326
2,269
7,306
37,591
7,270
36,772
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U S Treasury securities
3
Bought outright
4
Held under repurchase agreements
5 Federal agency obligations
6
Bought outright
7
Held under repurchase agreements
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets
12 Gold stock2
13 Special drawing rights certificate account
14 Treasury currency outstanding3
....
. .
1,595
16,029
11,085
5,018
18,101
15,059
11,083
5,018
18 115
222,257
223,539
223 662
474
474
472
3,958
3,836
3,325
1,945
2,017
17,059
1 1 ,084
5,018
18,089
0
0
1,580
16,013
1 1 ,079
5,018
18,168
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings2
Deposits, other than reserve balances, with
Federal Reseive 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'*
....
316
328
1
7,586
! 37,038
261
279
1,845
346
336
7,336
38,033
7,192
36,187
233
240
192
377
7,468
37,366
2. Reserves of depository institutions and Reserve Bank credit, 1987- -Continued
C. Wednesday figures
Millions of dollars
Factors
Jan. 1
Jan. 14
Jan. 21
Jan. 28
Feb. 4
Feb. 11
Feb. 18
Feb. 25
Mar. 4
229,514
230,747
231,483
234,730
224,675
220,661
222,443
216,786
219,837
202,484
198 625
3,859
8,404
7 829
575
0
334
1,510
16 782
11,058
5,018
17 581
204,608
198 183
6,425
8,206
7 829
377
0
325
333
17 275
11,056
5,018
17 595
204,438
202 032
2,406
7,922
7 719
203
0
382
1,823
16 918
11,059
5,018
17 609
204,412
201,565
2,847
8,442
7,719
723
0
3,923
756
17,197
11,059
5,018
17,623
197,818
197,818
0
7,719
7,719
0
0
361
978
17,799
11,061
5,018
17,637
194,122
194 122
0
7,719
7,719
0
0
452
337
18 031
1 1 ,059
5,018
17,651
195,295
195 295
0
7,719
7 719
0
0
446
2,125
16 858
11 074
5,018
17 665
190 043
190 043
0
7,719
7 719
0
0
I 239
935
16 850
11 085
5,018
17 679
194,457
1 94 457
0
7,719
7 719
0
0
538
260
16 861
11 084
5,018
17 693
210,248
433
207,867
431
206,646
434
205,643
443
206,150
475
206,819
479
207,312
484
206,223
507
205,782
514
4,070
184
1,813
300
6 275
39,848
5,549
226
1,814
359
6298
41,872
15,742
240
1,804
330
6 157
33,816
17,744
236
1,804
517
6,303
35,740
5,310
338
1,786
423
7,033
36,877
3,541
177
1,786
402
6,124
35,060
5 370
222
1,800
479
6085
34,448
4 151
172
1,799
640
6 214
30,861
3 939
249
1,810
417
6099
33,822
Mar. 11
Mar. 18
Mar. 25
Apr. 1
Apr. 8
Apr. 15
Apr. 22
Apr. 29
May 6
225,473
220,131
220,344
222,860
232,873
229,625
242,619
243,550
246,508
199,340
196 059
3,281
8 191
7,719
472
0
455
368
17,119
1 1 ,082
5,018
17,707
194,413
194 182
231
7 826
7,719
107
0
420
387
17,085
11 082
5,018
17 721
194,544
194 544
0
7 719
7719
197,013
197,013
0
7 719
7,719
0
573
249
17,259
11 082
5,018
17 735
0
596
577
16,955
11,081
5,018
17,727
204,720
196 920
7,800
9 236
7,714
1 522
0
1,592
380
16,945
1 1 ,079
5,018
17,737
203,917
202 818
1,099
8 198
7,714
484
0
464
294
16,752
11 078
5,018
17 747
209 978
202 034
7 944
10028
7 683
2 345
0
5,627
-102
17,088
11 077
5,018
17 757
213 824
204 590
9 234
10 436
7 683
2 753
0
1,096
691
17,503
11 076
5,018
17 767
216 189
207 218
8 971
10 473
7 683
2 790
0
1,742
1 006
17,098
11 076
5,018
17 781
207,773
497
207,692
505
207,331
515
208,035
519
209,649
532
210,460
534
210,179
531
209,899
529
211,250
529
2 715
196
1,810
412
6,252
39,625
2 437
190
1,807
498
6,140
34,684
2 953
226
1,807
610
6,267
34,470
4 563
399
1,817
485
6,541
34,326
3 531
176
1,818
360
6,677
43,914
4056
285
1,806
557
6,677
39,092
9431
225
1,810
522
7,037
46,736
25 802
504
1,811
527
7,165
31,172
23 043
421
1,812
418
6,810
36,100
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 outstanding3
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 . . . .
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S Treasury securities'
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements
8 Acceptances
9 Loans
1 0 Float
. . .
1 1 Other Federal
Reserve assets
12 Gold stock2
13 Special drawing rights certificate
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 4
22 Reserve balances with Federal Reserve Banks . . . .
10
2. Reserves of depository institutions and Reserve Bank credit, 1987—Continued
C. Wednesday figures-—Continued
Millions of dollars
Factors
May 13
May 20
May 21
June 3
June 10
June 17
June 24
July 1
JulyS
245,848
230,812
241,687
229,511
230,591
235,159
242,395
234,995
235,558
215,517
205,862
9,655
11,669
7,683
3,986
203,105
200,054
3,051
9,116
7,683
1,433
214,754
205,853
8,901
9 109
7,683
1,426
204,230
204,230
0
7,683
7,683
206,811
206,811
0
7,683
7,683
210,326
206 555
3,771
7 985
7,683
216,671
210 712
5,959
8 394
7,683
0
1 557
15,470
11,070
5,018
17,823
1 624
15,321
11,070
5,018
17,847
302
0
716
111
711
0
760
645
17,547
11,073
5,018
17,795
1,591
1,846
15,154
11,071
5,018
17,809
0
797
0
0
582
452
210,080
210 080
0
7 683
7,683
0
751
364
0
0
653
209,604
209 604
0
7 683
7 683
15,063
11,069
5,018
17,861
15,360
11,068
5,018
17,875
212,077
212,355
213,706
214,218
214,941
526
520
512
511
514
19,914
12,608
10,832
4,359
258
297
355
296
1,791
1,793
1,778
1 779
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 stock2
13 Special drawing rights certificate account
14 Treasury currency outstanding3
0
o
0
o
807
627
15,925
11,069
5,018
17,889
1 324
15 577
11,069
5,018
17,899
1 463
15,705
11,069
5,018
17,909
214,807
214,300
215 780
217,570
503
499
492
490
2,811
8 126
16 356
234
10005
6 142
232
208
289
244
1 822
1 823
1 771
1 775
1 783
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 . . . .
394
298
446
375
378
389
374
490
322
6 676
38,097
6,579
30,260
6 789
41,179
6 285
35,623
6 514
37,327
6 785
36,456
6 832
36,031
6495
33,655
6 461
36,542
July 15
July 22
July 29
Aug. 5
Aug. 12
Aug. 19
Aug. 26
Sept. 2
Sept. 9
232,395
233,865
231,830
232,760
231,641
230,358
237,247
231,060
238,833
207,460
207 460
209,230
209 230
206,296
206 296
207,080
207 080
205,688
205 688
206,288
206 288
0
0
0
0
0
0
206,643
206 643
211,660
211 660
7 683
7,683
7 623
7,623
7 623
7623
7 623
7,623
7 623
7,623
7 623
7,623
209,448
205 809
3,639
8 493
7 624
7 623
7 623
0
0
723
789
0
0
497
646
0
0
0
0
439
0
0
1,291
0
0
502
715
7,623
7 t 623
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 outstanding3
..
1,613
163
490
15 869
11,069
5,018
17,890
16 135
11 069
5,018
17 900
1 218
16400
11 069
5,018
17 914
216 929
215 845
215 682
216 840
217 616
490
483
470
474
473
3,351
381
1,779
618
6,592
36,225
6,038
283
1,762
286
6,539
36,606
4,711
244
1,762
342
6,422
36,184
4,596
187
1,747
210
6,280
36,427
3,514
279
1,747
281
6,591
35,154
15 740
1 1 ,069
5,018
17 880
16 549
1 1 ,069
5,018
17 928
o
869
0
0
2,973
o
0
0
o
714
506
535
15 619
11 068
5,018
17 956
15 753
11 068
5,018
17 966
1,449
2,256
15 845
11 068
5,018
17 976
217 145
216 415
217 283
219 067
473
468
461
458
3,112
188
1,697
312
6,525
34,936
3,955
217
1,698
486
6,658
41,392
5,530
213
1,709
349
6,721
32,846
2,418
317
1,708
308
6,828
41,791
15 230
1 1 ,069
5,018
17 942
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings2
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury . . . .
1 8 Foreign
19 Service-related balances and adjustments
20 Other .
.
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks4 . . . .
11
2. Reserves of depository institutions and Reserve Bank credit, 1987—Continued
C. Wednesday figures—Continued
Millions of dollars
Factors
Sept. 16
Sept. 23
Sept. 30
Oct. 7
Oct. 14
Oct. 21
Oct. 28
Nov. 4
241,092
261,278
238,823
237,931
239,536
243,453
251,276
236,113
215,220
215,220
231,599
214,370
17 229
11,073
7,624
3 449
211,941
211,941
210 942
210,942
212 094
212,094
7 623
7,623
7,623
7,623
219 707
211,453
8 254
11 646
7,568
4078
210 484
210 484
7,623
7,623
213 804
210,208
3 596
8 706
7,567
1 139
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 outstanding3
o
7,623
7,623
o
0
0
0
0
0
0
0
672
877
0
935
522
1,941
16,700
11 068
5,018
17 986
17,149
11,068
5,018
17 996
17,070
11,075
5,018
18 006
1,382
1 300
16,684
11 085
5 018
18 016
218,365
217,010
216,776
460
459
460
9,479
25,657
9,120
248
0
0
0
929
0
0
753
0
7 567
7 567
0
0
573
594
2,138
16,752
11 086
5,018
18 030
3,160
1 134
16,649
11 085
5018
18 044
2031
17,139
11 085
5 018
18 058
16,941
11 085
5 018
18 085
218,176
219,523
219,053
219,427
221 244
473
472
472
468
469
2 816
3 745
14 323
14 324
3 149
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings2
Deposits, other than reserve 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
22 Reserve balances with Federal Reserve Banks4
.
282
218
456
220
200
221
301
279
1 718
1,719
1,706
1 705
1 714
1 713
1 732
1 733
503
324
419
372
348
309
371
328
7 180
37, 177
7 996
41,976
6,663
37,321
6 948
41,338
6 884
40,783
7 076
34 436
7 167
41 647
7 279
^5,802
Nov. 11
Nov. 18
Nov. 25
Dec. 2
Dec. 9
Dec. 16
Dec. 23
Dec. 30
240,416
237,916
239,681
250,180
244,741
245,729
244,963
250,948
213,833
211,163
2,670
8,355
7 567
213,000
212,810
215,532
215,532
216,715
216,715
0
219,049
219,049
0
0
0
7,947
7,567
7,567
7,567
7,567
7 567
7,556
7 556
380
0
662
0
0
602
975
0
0
817
0
7 556
7 556
788
0
473
611
221,651
214 479
7,172
11,643
7 567
4,076
219,158
219,158
190
836
0
0
492
222,383
218 549
3,834
9 349
7 553
1,796
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities'
3
Bought outright
.
4
Held under repurchase agreements
5 Federal agency obligations
6
Bought outright
7
Held under repurchase agreements
8 Acceptances
9 Loans . . .
.
10 Float
1 1 Other Federal Reserve assets
12 Gold stock2
13 Special drawing rights certificate account
14 Treasury currency outstanding3
0
630
351
o
0
951
17,144
11 084
5,018
18,099
1 525
14,782
11 083
5,018
18,113
15,005
11 083
5,018
18,127
15,905
11 083
5,018
18,137
1 276
15,923
11 082
5,018
18,147
4 560
16 062
11 081
5,018
18,157
1 951
15 915
11 079
5 018
18,167
2 Oil
16 254
11 078
5 018
18,177
223,133
474
223,545
473
224,677
466
225,542
464
226,316
454
226,880
454
229,224
454
230,400
454
3,260
2,921
2,767
4,850
4,581
194
261
9,036
2992
4,773
198
502
210
270
215
207
1,735
1,735
1,718
1,717
1,706
1,699
1 697
1 699
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
...
325
310
482
352
344
359
293
364
7,755
37,738
7,039
35,914
7,068
36,470
7,877
43 114
7,122
38 255
7,095
34 192
7,096
37 256
7,453
39 871
2. Reserves of depository institutions and Reserve Bank credit, 1987—Continued
D. End-of month figures
Millions of dollars
Factors
Jan.
Feb.
Mar.
Apr.
May
June
230,331
220,180
227,578
249,706
231,880
239,216
202,486
199,318
3,168
8,576
7,719
857
0
513
716
18,040
11,062
5,018
17,623
194,178
194,178
0
7,719
7,719
0
0
514
1,023
16,746
11,085
5,018
17,679
196,409
196,409
0
7,719
7,719
0
0
1,587
5,241
16,622
11,081
5,018
17,735
218,883
205,112
13,771
11,039
7,683
3,356
0
2,464
126
17,194
11,076
5,018
17,767
207,304
207,304
0
7,683
7,683
0
0
832
922
15,139
11,070
5,018
17,823
212,306
210,248
2,058
8,679
7,683
996
0
972
1,579
15,680
11,069
5,018
17,889
205,355
465
205,988
510
207,818
518
210,265
531
213,547
514
215,201
492
15,746
226
1,786
453
7,201
32,802
3,482
201
1,799
539
6,110
35,334
3,576
268
1,817
577
6,682
40,156
29,688
343
1,812
533
7,057
33,337
6,383
320
1,779
372
6,511
36,365
13,774
318
3,775
458
6,847
34,327
July
Aug.
Sept.
Oct.
Nov.
Dec.
234,310
231,689
238,823
246,896
245,472
251,883
208,170
204,871
3,299
8,553
7,623
930
0
634
507
16,446
11,069
5,018
17,900
207,238
207,238
0
7,623
7,623
0
0
566
510
15,752
11,068
5,018
17,956
211,941
211,941
0
7,623
7,623
0
0
1,941
248
17,070
11,075
5,018
18,006
217,614
209,319
8,295
10,483
7,567
2,916
0
587
609
17,603
11,085
5,018
18,058
218,960
213,563
5,397
9,844
7,567
2,277
0
790
428
15,450
11,082
5,018
18,127
222,551
218,906
3,645
8,869
7,553
1,316
0
3,815
811
15,837
11,078
5,018
18,177
215,898
470
216,471
463
216,776
460
219,842
467
225,090
465
230,205
454
5,365
262
1,747
281
6,520
37,754
3,763
295
1,709
284
6,964
35,782
9,120
456
1,706
419
6,663
37,321
8,898
236
1,733
477
7,950
41,454
3,594
352
1,717
450
7,968
40,064
5,313
244
1,687
1,027
7,129
40,097
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 r ghts 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
..
....
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 nghts certificate account
14 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
1 8 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, 1987
A. Monthly averages1
Millions of dollars
Reserve classification
1 Reserve balances with Reserve Banks
2
2 Total vault
cash3
3 Vault4 5
4 Surplus
5 Total reserves**
6 Required reserves
.
7 Excess reserve balances at Reserve Banks 7
8 Total borrowings at Reserve Banks
9 Seasonal 8
10 Extended
.
1 Reserve balances with Reserve Banks
2 Total vault
cash3
3 Vault 4
4 Surplus5
. ...
2
..
5 Total reserves6
6 Required reserves
.
.
7 Excess reserve balances at Reserve Banks7
8 Total borrowings at Reserve Banks
9 Seasonal
..
10 Extended8
Jan.
Feb.
Mar.
Apr.
36 584
33 625
35 318
37 807
36466
16 309
25,052
23,084
1,968
25,901
23,435
2,466
23,765
21,743
2,022
13,348
21,587
1,762
23 681
21,873
1 808
24 369
22,475
1 893
59,668
58,600
57 060
55,849
57061
56,146
59 393
58,566
58 339
57 260
<>8 784
S7 594
1,068
580
34
223
1 211
556
71
285
916
527
91
267
827
993
120
274
1 079
1,015
196
281
1 190
776
259
272
July
Aug.
Dec.
May
Sept.
Oct.
Nov.
June
36,110
35 616
36685
37 249
37 451
17 673
24,613
22,728
1,885
24,644
22 745
1,899
24,854
23,128
1,726
25,587
23,857
1,730
25,431
23 752
1 679
26,155
?4 449
1 706
58,838
58 078
58,361
57 329
59,813
59020
51,106
59 977
61 205
60 282
62 123
61 094
761
672
283
194
1 ,032
647
279
126
793
940
231
415
1,129
943
189
454
923
625
126
387
1 ,029
111
93
483
B. Biweekly averages of daily figures
Millions of dollars
Reserve classification
1 Reserve balances with Reserve Banks2
2 Total vault
cash
3 Vault 4
4 Surplus5
3
5 Total reserves6 .
6 Required reserves
7 Excess reserve balances at Reserve Banks7
8 Total borrowings at Reserve Banks
9 Seasonal
10 Extended8
1 Reserve balances with Reserve Banks2
2 Total vault
cash
3 Vault 4
4 Surplus5
3
5 Total reserves6
6 Required reserves
...
..
.....
7 Excess reserve balances at Reserve Banks7
8 Total borrowings at Reserve Banks
9 Seasonal 8
10 Extended
1 Reserve balances with Reserve Banks
2 Total vault
cash 3
3 Vault4 5
4 Surplus
2
.
5 Total reserves6
6 Required reserves
7 Excess reserve balances at Reserve Banks 7
8 Total borrowings at Reserve Banks
9 Seasonal
10 Extended8
14
....
. .
Jan. 7
Jan. 21
Feb. 4.
Feb. 18
Mar. 4
Mar. 18
Apr. 1
Apr. 15
Apr. 29
38,710
35,228
32,991
33,742
35,400
34,809
36,358
38,746
37,612
24,590
22,815
1,775
25,025
23,012
2,013
27,341
24,677
2,664
25,248
22,857
2,391
23,673
21,582
2,091
24,082
22,038
2,044
23,194
21,350
1,844
23,477
21,761
1,717
23,278
21,519
1,759
61,525
60,680
58,239
57S033
57,667
56,208
56,599
55,530
56,982
56,021
56,847
55,866
57,708
57,029
60,506
59,703
59,131
58,115
845
505
28
235
1,206
689
36
218
1,459
425
56
248
1,070
680
81
294
961
466
83
279
981
528
96
274
679
641
98
265
804
956
110
250
1,016
1,410
159
335
May 13
May 27
June 10
June 24
July 8
July 22
Aug. 5
Aug. 19
Sept. 2
36,327
36,018
37,145
35,475
37,083
35,221
35,850
35,173
36,294
23,535
21,801
1,734
24,087
22,158
1,929
23,657
21,972
1,685
25,201
23,092
2,109
24,218
22,470
1,749
25,011
23,002
2,009
24,297
22,439
1,859
25,071
23,115
1,956
24,282
22,446
1,836
58,128
57,066
58,176
57,042
59,117
58,313
58,567
56,947
59,553
59,081
58,223
57,240
58,289
57,488
58,288
57,116
58,740
57,546
1,063
830
190
270
1,134
1,094
226
307
804
635
230
255
1,620
856
298
289
472
696
271
259
983
652
294
140
801
564
289
116
1,173
719
286
125
1,194
647
241
137
Sept. 16
Sept. 30
Oct. 14
Oct. 28
Nov. 11
Nov. 25
Dec. 9
Dec. 23
36,866
36,836
36,672
38,353
37,525
37,069
38,272
37,055
25,138
23,475
1,664
25,023
23,313
1,710
26,164
24,410
1,754
25,174
23,464
1,710
25,187
23,622
1,565
25,802
23,999
1,803
25,372
23,824
1,549
26,960
25,105
1,855
60,340
59,825
60,139
59,306
61,082
60,115
61,817
60,256
61,147
60,655
61,068
59,855
62,095
60,890
62,160
61,354
515
1,001
226
663
833
1,195
230
469
967
1,007
183
557
1,561
677
169
431
492
561
125
351
1,213
683
114
450
1,206
815
83
617
806
671
102
348
4. Selected borrowings in immediately available funds of large member banks, 19871
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
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 irnder continuing contract
For all other maturities
Repurchase agreements on U.S. government
and federal agency securities in immediately
available fundx
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
All other customers
For one day or under continuing contract
For all other maturities
...
MEMO: Federal funds loans and resale agreements in
immediately available funds in maturities of
one day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2
1
2
3
4
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
...
..
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
Feb. 16
Feb. 23
Mar. 2
91,167
8,287
84,218
7,915
81,475
8,788
78,829
8,331
78,255
8,052
80,428
8,229
76,927
8,764
77,242
8,315
75,122
9,130
33,358
5,964
37,575
6,659
35,542
7,242
32,402
7,220
39,085
6,175
39,095
5,920
39,090
6,603
39,480
6,021
40,880
6,631
12,479
5,942
12,948
7,731
11,670
9,759
13,593
9,611
13,194
9,066
12,909
9,802
13,906
10,551
14,289
9,258
14,033
10,649
29,064
11,565
30,806
10,247
29,309
10,097
28,293
10,719
28,016
10,667
27,793
10,363
26,148
10,541
27,380
9,880
27,176
10,098
33,122
10,480
33,777
10,424
30,790
10,219
29,211
11,606
34,026
12,671
31,256
10,901
28,186
12,168
28,649
11,791
27,373
11,718
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
80,561
8,677
78,499
8,378
76,326
8,340
74,001
8,288
80,359
8,507
81,536
8,861
80,353
9,780
72,584
8,870
74,879
8,890
43,105
6,522
42,553
7,103
39,155
7,122
39,582
7,637
39,048
8,142
42,697
8,077
35,991
8,377
35,868
8,314
36,651
9,951
Repurchase agreements on U.S. government
and federal agency securities in immediately
available fund?
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
All other customer;*
For one day or i-inder continuing contract
For all other maturities
...
..
12,682
9,714
12,201
9,638
10,694
10,114
11,577
10,158
12,374
9,030
12,345
9,183
11,988
12,404
12,203
12,872
12,510
14,338
27,408
9,578
26,886
9,213
26,057
9,379
26,709
9,829
26,772
9,908
26,554
10,318
21,714
12,366
25,607
8,863
24,307
8,591
MEMO: Federal funds loans and resale agreements in
immediately available funds in maturities of
one day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2
27,994
10,721
26,854
11,485
25,703
11,926
23,914
10,282
29,091
10,876
28,617
11,124
30,892
11,615
29,541
13,656
32,437
12,864
5
6
7
8
1
2
3
4
5
6
7
8
May 11
May 18
May 25
June 1
June 8
June 15
June 22
June 29
July 6
Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
From commercial banks in the United States
From 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
72,230
9,282
74,185
9,341
70,799
9,586
71,703
9,567
74,810
9,362
72,633
9,325
68,755
8,719
66,856
8,430
74,019
11,069
37,765
9,969
34,183
9,731
34,329
9,654
34,356
9,008
35,114
8,503
34,380
8,508
31,698
8,378
33,067
8,502
26,598
11,895
Repurchase agreements on U.S. government
and federal agency securities in immediately
available funds
Brokers and nonbank dealers in securities
For one day or \inder continuing contract
For all other maturities
All other customers
For one day or under continuing contract
For all other maturities
11,105
14,320
11,404
15,298
11,482
15,980
10,800
14,975
10,497
14,421
10,459
14,413
9,664
13,794
9,958
12,793
8,074
12,327
23,679
8,552
24,329
8,678
24,777
8,561
25,068
8,741
24,985
8,561
25,470
8,289
24,139
8,882
25,518
9,029
22,809
11,456
27,312
1 1 ,449
29,112
13,004
26,927
13,353
29,051
13,481
28,156
13,824
25,759
14,086
26,713
14,672
27,376
12,656
35,392
13,031
MEMO: Federal funds loans and resale agreements in
immediately available funds in maturities of
one day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2
...
15
4. Selected borrowings in immediately available funds of large member banks, 19871—Continued
Averages of daily figures, in millions of dollars
Week ending Monday
Maturity and source
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. ]7
Aug. 24
Aug. 31
Sept. 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
74,109
8,691
69,704
8,626
68,682
8,829
68,983
9,624
72,747
9,252
71,952
8,970
69,808
9,098
70,480
9,442
75,786
9,171
33,873
8,167
31,478
7,384
31,316
7,122
32,783
7,206
32,923
6,753
32,524
6,517
30,368
6,387
30,994
6,622
29,160
6,160
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
10,541
11,214
11,515
10,797
13,115
11,725
13,711
12,209
13,744
12,363
12,71:5
12,546
12,756
13,455
13,002
13,619
13,332
13,8SO
25,558
8,278
26,375
8,373
26,482
8,363
27,082
8,123
27,417
8,165
27,613
8,550
27,496
9,188
27,128
9,657
26,288
9,120
MEMO: Federal funds loans and resale agreements in
immediately available funds in maturities of
one day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2
33,375
13,702
31,101
13,109
28,293
13,347
29,247
13,690
30,410
12,886
29,54'?
11,853
28,622
13,676
29,053
14,024
30,568
14,062
Sept. 14
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 13
Oct. 26
Nov. 2
Nov. 9
75,048
8,848
70,262
8,888
66,374
9,170
74,386
8,209
76,610
8,611
75,793
9,040
74,961
9,384
75,965
9,781
79,120
10,341
30,085
6,560
27,159
6,895
25,696
6,773
25,513
5,978
26,970
6,562
24,79;
7,050
23,348
8,487
24,574
8,510
25,943
8,645
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
13,966
13,827
13,289
15,032
13,685
15,720
15,505
12,059
14,496
11,934
11,os->
15,25*.
14,825
12,021
15,544
12,306
1.3,351
12,424
26,501
9,036
26,808
8,943
26,957
8,891
27,240
8,054
26,338
8,611
26,758
7,761
28,608
9,044
28,666
9,710
28,274
10,277
MEMO: Federal funds loans and resale agreements in
immediately available funds in maturities of
one day or under continuing contract
9 To commercial banks in the United States
...
10 To all other specified customers2
28,193
14,067
30,303
14,172
29,348
14,600
33,209
14,751
30,926
12,971
33,06413,429
36,169
14,211
35,913
14,502
33,803
14,362
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
76,821
10,353
70,725
10,190
70,174
11,547
75,63£
9,694
75,774
9,608
70,856
8,953
67,536
9,409
26,635
8,238
26,265
7,762
24,679
8,848
29,93C
7.16C
27,276
7,468
24,725
6,968
22,860
7,191
13,080
13,080
13,972
12,622
13,136
13,982
13,388
13,240
14,052
13,274
14,741
12,119
12,170
12,603
27,616
10,209
27,840
9,662
24,071
13,855
27,077
9,972
27,093
9,942
24,887
9,886
24,512
12,018
34,054
14,889
29,895
12,211
32,952
11,190
31,276
11,795
30,472
11,027
31,147
11,062'
30,352
10,326
5
6
7
8
1
2
3
4
5
6
7
8
Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
From commercial banks in the United States
For one day or under continuing contract . . .
For all other maturities
From other depository institutions, foreign banks
and foreign official institutions,
and U.S. government agencies
For one day or under continuing contract
For all other maturities
Repurchase agreements on U.S. government
and federal agency securities in immediately
available funds
Brokers and nonbank dealers in securities
For one day or under continuing contract . . . .
For all other maturities
All other customers
For one day or under continuing contract
For all other maturities . .
...
MEMO; Federal funds loans and resale agreements in
immediately available funds in maturities of
one day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2 . .
16
. . .
5. Federal Reserve Bank interest rates
A. Adjustment and seasonal credit to depository institutions1
Percent per year
Year and month
1986
In effect
December 31
1987
In effect
December 31
..
"
5S
d^L
<&
±d
A— Chicago
,*,
£~
«~
DaHas
San
Fran-
...
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
....
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
^
S
A.«an,a
Ch.cago
^
^ne-
Ka.as
Da]]as
|£.
5.5
5.5
5.5
5.5
5.5
6.0
6.0
6.0
6.0
6.0
7.7
7.7
7.7
7.7
B. Extended credit to depository institutions2
Percent per year
B°*°n
Year and month
?£
ddphia
First 30 days of borrowing
1986
In effect
December 31
1987
In effect
December 31
5.5
5.5
5.5
5.5
5.5
5.5
5.5
6.0
6.0
6.0
6.0
6.0
6.0
6.0
After 30 days of borrowing
1986
In effect
December 31
1987
In effect
December 31 » ...
,,,.
7.7
7.7
7.7
7.7
7.7
7.7
7.7
3
7.7
17
6. Reserve requirements of depository institutions, December 31, 19871
Depository institution requirements
after implementation of the Monetary
Control Act
Type of deposit, and deposit interval2
Percent of ceposits
Effective date
3
12
12/15/87
12/15/87
3
0
10/6/83
10/6/83
3
11/13/80
4
Net transaction accounts*'
1 $0 million-$40 5 million
2 More than $40 5 million
Nonpersonal time deposits5
By original maturity
3 Less than \Vi years . . . .
4
1 '/2 years or more
5
.
..
.
..
. . .
...
...
Eurocurrency liabilities
All types
.
. .
7. Margin requirements under Regulations T, U, G, and X 1
Percent of market value; effective dates shown
Type of security or sale
1 Margin stocks . . . .
2 Convertible bonds
3 Short sales
18
Mar. 11, 1968
June 8, 1968
May 6, 1970
Dec. 6, 1971
Nov. 24, 1972
70
80
65
55
65
50
50
70
60
80
50
65
50
55
50
65
50
50
Jan. 3, 11)74
8. Federal Reserve open market transactions, 19871
Millions of dollars
Type of transaction
Jan.
Year
Mar.
Feb.
May
Apr.
June
Aug.
July
Oct.
Sept.
Nov.
Dec.
U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4
Treasury bills
Gross purchases
Gross sales
Exchange
Redemptions . . ,
18,983
6,050
0
9,029
997
583
0
0
5
6
7
8
9
Others within 1 year
Gross purchases
Gross sales
Maturity shift
Exchange
Redemptions
,
3,658
300
21,502
-20388
0
0
10
11
12
13
1 to 5 years
Gross purchases
Gross sales
Maturity shift
Exchange
10,231
452
-17,974
18 938
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
70
191
3,581
0
800
1,062
0
0
0
0
0
1,855
611
0 -4954
0
0
1,762
-1,799
0
0
0
0
0
0
0
0
252
-591 - 1 ,650 - 1 ,762
0
4 354
1 799
4,226
653
0
0
1,697
0
0
0
575
22
0
0
575
912
0
4,572
499
0
0
0
4,528
0
0
3,657
1,095
300
0
0
0
443
300
1,500
-917
300
1,437
-613
0
0
2,723
-1,787
0
0
0
3,642
1,394
0
0
0
0
0
200
-1,373 - 1,804 -1,715 = 1,397
1 812
522
1 111
613
5
0
-2,122
1 612
1,232
535
0
0
0
0
1,375
4,063
1,715
-522 -1 336 -1,812
0
0
0
o
2,551
0
-1 500
917
3,388
0
0
0
150
0
0
0
670
479
0
0
2,247
816
1,400
-1 178 -3 728 -1 742
o
o
0
o
-761
1 178
70
0
50
2,589
o
0
- 1 ,900 - 1 ,400
1 742
3 278
0
0
0
0
0
0
0
0
312
0
o
0
0
0
619
0
o
o
0
596
0
-3,529
950
-20
0
-204
400
0
0
-3 -2,259
0
150
0
0
-40
0
-601
100
0
0
-55
0
-347
300
0
0
1,858
0
0
0
0
0
0
0
200
0
0
0
0
669
0
0
0
0
0
0
75
251
0
0
0
0
0
o
0
0
0
75
493
0
0
0
o
0
o
445
0
0
o
0
o
150
504
0
8 633
1 395
4 108
4 259
300
300
0
0
0
3,657
0
70
0
2 441
0
0
o
500
914
0
0
0
o
0
All maturities
22
Gross purchases
23 Gross sales
. . .
24
Redemptions
37 171
6,802
9,099
997
583
191
1 062
10,683
1 697
3 066
575
3,833
800
0
653
0
22
0
0
0
0
0
1,112
4,572
Matched transactions
25 Gross purchases .
26 Gross sales
950,923
950,935
63,865
65,145
82,086
81,387
72,306
73,476
83,822
82,494
91,642
92,137
87,228
87,128
80,304
80,037
60,731
62,594
61,321
61,347
77,497
73,779
85,288
85,494
104,833
105,917
Repurchase agreements2
27 Gross purchases
28 Gross sales
314,620
324,666
36,373
46,897
0
3,168
5,657
5,657
37,653
23,881
59,340
73,111
24,167
22,108
3,298
2,058
9,013
12,311
34,080
34,080
65,675
57.380
15,853
18,751
23,512
25,264
2,231
22,474 -11,580
5,002 -4,136
-931
4,702
5,673
29 Net change in U.S.
Treasury securities . . . .
11,235 -8,830 -8,307
1,346 3,591
FEDERAL AGENCY OBUGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions
Repurchase agreements2
33 Gross purchases .
34 Gross sales
35 Net change in agency
obligations
.
....
37 Total net change in System
Open Market Account .
0
0
276
0
0
110
0
0
0
0
0
o
0
0
37
0
0
*
0
0
0
0
0
59
0
0
0
0
o
0
0
56
0
0
1
0
0
13
80,353
81,351
4,714
6,171
0
857
897
897
9,265
5,908
16,071
19,428
3,907
2,910
929
996
2,369
3,298
7,174
7,174
18,523
15,607
6,786
7,425
9,718
10,679
-1,274 -1,567
-857
0
3,320 -3,357
997
-126
-929
0
2,860
-640
™975
- 10,397 -9,165
2,231
5,999 -4,262
-1,861
4,702
8,533
706
2,617
9,961
25,794 - 14,936
o
19
9. Federal Reserve Banks, 1987
A. Consolidated condition statement
Millions of dollars, end of period
Account
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
S*pt.
Oct.
Nov.
Dec.
11,075
11 059
11 081
11 076
1 1 ,070
11 069
11,069
1 1 ,068
l i 075
11 085
11 082
11 078
5,018
5,018
5,018
5,018
5,018
5,018
5,018
5,018
5,018
517
476
451
647
446
449
5,018
578
569
5,018
553
5,018
461
446
408
513
0
514
0
1 587
2,464
0
832
0
972
0
634
0
566
0
,941
0
587
0
790
0
3 815
0
0
0
0
0
0
0
0
0
0
0
0
0
7,719
857
7,719
0
7,719
0
7,683
3,356
7,683
0
7,683
996
7,623
930
7,623
0
'',623
0
7,567
2,916
7,567
2,277
7,553
1,316
ASSETS
1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
Loans
4 To depository institutions
5 Other
6 Acceptances held under
repurchase agreements
Federal agency obligations
1 Bought outright
8 Held under repurchase agreements
0
U.S. Treasury securities
Bought outright1
9 Bills
. . .
10 Notes
1 1 Bonds
12 Total1
13 Held under repurchase agreements
14 Total U.S. Treasury securities
105,468 100,581 102 812 105,058 107,250 107,702 102,526 104,888 10:5,785 102 863 106,457 107,691
68,126 67,673 67,673 73,378 73,303 75,522 75,322 75,252 78,544 78,844 79,345 82,973
25,724 25,924 25 924 26,676 26,751 27,024 27,023 27,098 2*7,612 27 612 27 761 28 242
199,318 194,178 196,409 205,112 207,304 210,248 204,871 207,238 2! .,941 209,319 213,563 218,906
0
0
0
0 13,771
2,058
3,299
0
5,397
8,295
3,645
3,168
202,486 194,178 196,409 218,883 207,304 212,306 208,170 207,238 21, ,941 217,614 218,960 222,551
15 Total loans and securities
211,575 202,411 205,715 232,386 215,819 221,957 217,357 215,427 221,505 228,684 229,594 235,235
16 Items in process of collection
17 Bank premises . . .
Other assets
18 Denominated in foreign currencies2 . . . .
19 All other3 . . . .
20 Total assets
. . . .
7,195
665
7,673
669
15,377
671
7,399
675
7,600
678
11,405
683
6,848
687
5,025
686
'',532
688
7,197
698
4,901
698
7,990
705
10,276
7,099
9,960
6,117
9,467
6484
8,283
8,236
8,035
6,426
7,782
7,183
7,666
8,096
8,244
6,822
9,126
'7,256
9,133
7772
9,179
5,573
9,475
5,657
253,456 243,485 254,382 273,590 255,122 265,548 257,388 252,736 262,649 270.048 266,491 275,566
LIABILITIES
21 Federal Reserve notes
22
23
24
25
Deposits
Depository institutions
U.S Treasury——General account .
Foreign—Official accounts
Other
26 Total deposits
27 Deferred credit items
28 Other liabilities and
accrued dividends4
29 Total liabilities
188,763 189,370 191,170 193,547
196,714 198,255 199,115 199,424 199,680 202,712 207,873 212,890
34 588
15,746
226
453
37 133
3,482
201
539
41 973
3 576
268
577
35 149
29,688
343
533
38 144
6,383
320
372
36 102
13,774
318
458
39 501
5,365
262
281
37,491
3,763
295
284
^ ( ) 027
0,120
456
419
43 187
8 898
236
477
41 781
3 594
352
450
41 784
51,013
41,355
46,394
65,713
45,219
50,652
45,409
41,833
40,022
52,798
46,177
48,368
6479
6 650
10 136
7 273
6 678
9 794
6,344
4,515
'' 284
6 588
4 473
7 179
2,268
2,189
2,219
2,696
2,300
2,356
2,341
2,280
2,396
3,134
2,985
3,035
5, in
244
1 027
248,523 239,564 249,919 269,229 250,911 261,057 253,209 248,052 258,372 265,232 261,508 271,472
CAPITAL ACCOUNTS
30 Capital paid in
31 Surplus . . .
32 Other capital accounts
1,877
1,873
1,183
1,910
1,860
1,916
1 874
1,921
1,873
1,950
1,873
1,961
1,873
1,970
1,872
1,984
1,874
2,009
i,873
2,019
1 873
151
673
567
388
657
337
826
395
924
2,032
1 873
1,078
2,047
2,047
0
33 Total liabilities and
capital accounts
253,456 243,485 254,382 273,590 255,122 265,548 257,388 252,736 2&!,649 270,048 266,491 275,566
34 MEMO: Marketable U.S. Treasury
securities held in custody
for foreign and
international account
163,927
20
166,449 175 569 174,715 181,247 183,125
176,181
183,931
182,078 188 928 193 044 198,288
9. Federal Reserve Banks, 1987—Continued
B. Federal Reserve note statement
Millions of dollars, end of period
Jan.
Account
1 Federal Reserve notes outstanding
(issued to Bank)
2
LESS: Notes held by Reserve Bank1
3
Federal Reserve notes, net
4
5
6
7
Mar.
Feb.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov,
Dec.
231,694 234,114 236,868 240,164 241,604 244,360 247,656 250,354 252,932 253,538 254,499 253,313
42,931 44,744 45,698 46,617 44,890 46,105 48,541 50,930 53,252 50,826 46,626
40,423
188,763 189,370 191,170 193,547 196,714 198,255 199,115 199,424 199,680 202,712 207,873 212,890
Collateral held against notes
outstanding
Gold certificate account
Special drawing rights certificate
account
Other eligible assets
U.S. Treasury and agency securities .
11,075
11,059
11,081
11,076
11,070
11,069
11,069
11,068
11,075
11,085
11,082
11,078
5,018
5,018
5,018
5,018
5,018
5,018
5,018
5,018
5,018
5,018
5,018
5,018
0
0
0
0
0
0
0
0
0
0
0
0
172,670 173,293 175,071 177,453 180,626 182,168 183,028 183,338 183,587 186,609 191,773 196,794
188,763 189,370 191,170 193,547 196,714 198,255 199,115 199,424 199,680 202,712 207,873 212,890
8 Total collateral
C. Maturity distribution of loan and security holdings
Millions of dollars, end of period
Jan.
Type and maturity grouping
1 Loans —Total
2
Within 15 day? .
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 >ear
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 y^ar to 5 years
14 More than 5 y^ars 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 yaar to 5 years .
21
More than 5 ysars to 10 years
22
More than. 10 years
..
513
508
514
502
5
0
0
12
o
o
0
o
o
o
0
0
May
Apr.
Mar.
Feb.
Aug.
July
June
Sept.
1 587
1,573
14
0
0
0
2,464
2,413
51
0
0
0
832
752
972
887
634
503
566
466
80
0
0
0
85
0
0
0
131
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
o
0
o
Nov.
Oct.
1 941
1,878
61
2
0
o
o
o
Dec.
587
525
790
765
62
0
0
0
25
0
0
0
0
o
o
o
3 815
3 806
9
o
0
o
o
o
202,486 194,178 196,409 218,883 207,304 212,306 208,170 207,238 211,941 217,614 218,960 222,551
8,970
8,522
8,671 12,767 13,609
8,789 12,461
4,688 21,640
4,662
9 805 11,363
57,100 52,118 53,011 48,780 51,848 51,563 49,845 53,685 49,795 51,679 52,165 46,112
61,883 59,463 61,450 66,830 66,885 70,995 65,929 65 878 67,296 70,220 72 716 76,827
..
36,484 39,042 38,367 41,159 41,160 41,956 40,972 40,467 42,435 42,513 44,580 47,512
15,431
15,627 15,627 16,538 14,430 14,742 14,702 14 201 14,819 14,764 14 717 15,313
..
23 066 23 266 23 266 23,936 24,011 24,261 24 261 24 336 24 829 24 829 24 977 25 424
..
11,039
3,487
7,683
8,679
1,229
7,719
7,719
801
301
640
295
532
669
281
532
614
1,338
3,733
1,305
1,307
3,819
1,372
1,352
3,918
1 342
1,547
3,750
1,306
1,521
3,763
1,306
1,449
3,814
1,293
358
280
280
280
280
280
8,576
1,041
8,553
1,093
7,623
7,623
843
315
726
359
602
757
568
691
1,307
3,741
1 289
1 353
3,663
1 286
1,446
3,615
1,321
1 474
3,574
1 407
1 653
3,416
1 358
280
1 621
3,524
1 387
280
280
215
216
190
10,483
3056
9,843
2 527
8,868
1,560
21
10. Debits and deposit turnover at commercial banks
A. Seasonally adjusted
Bank group, or type
of customer
1986
Jan.
Feb.
May
Apr.
Mar.
June
Aug.
July
Sept.
Nov.
Oct.
Dec.
DEBITS To
Demand deposits'
All insured banks . . . . 167,268.1 175,940.1 179,289.7 185,635.7 184,240.0 186,620.1 188,220.0 191,601.8 199,050.9 196,239.0 198,540.8 207,506.6
Major New York City
78,920.4 85,710.1 88,386.5 91,210.7 87,262.6 91,190.1 92,263.4 93,059.4 98,505.0 94,306.6 95,571.1 100,381.5
banks
88,347.7 90,230.1 90,903.2 94,425.0 96,977.5 95,429.9 95,956.6 98,542.4 100,545.9 101,932.4 102,969.7 107 125.1
3
Other banks
2,155.5
2,008.2
2,107.7
2,083.5
2,149.6
2,179.7
2,253.0
2,119.8
2,167.4
2,285.4
2,512.8
4 ATS-NOW accounts2 . . .
2,166.9
3
374.7
384.5
378.8
383.8
395.8
403.9
409.9
440.1
421.9
378.9
368.6
5 Savings deposits
501.5
1
2
DEPOSITS OUTSTANDING
Demand deposits1
All insured banks . . . .
Major New York City
banks . .
8
Other banks
9 ATS-NOW accounts2 . . .
10 Savings deposits3
6
7
322.2
323.3
326.5
329.1
334.1
337.5
340.0
345.4
345.1
347.3
352.3
355.5
33.2
288.9
125.3
122.5
33.4
289.9
127.2
123.0
34.9
291.6
129.0
123.9
35.9
293.2
130.9
125.3
35.5
298.7
134.5
127.6
36.1
301.4
137.2
129.7
36.4
303.6
141.1
131.6
38.6
306.8
143.6
134.6
37.9
307.2
147.7
138.3
38.0
309.4
152.1
143.3
39.2
313.1
155.7
148.2
39.9
315.6
161.0
152.0
519.2
544.1
549.1
564.1
551.4
552.9
553.5
554.8
5769
565.0
563.5
583.7
2,373.9
305 8
16.0
2,564.2
311 2
16.6
2,540.0
322.1
15.9
2,461.5
324.7
16.0
2,527.6
316.6
15.9
2,534.8
316.0
15.3
2,411.3
321.2
14.8
2,6000
327 3
2,482.9
329.5
14.2
2,436.4
328.8
14.7
2,515.7
339.4
15.6
3.1
3.0
2,530.1
311.7
16.8
30
3.1
3.0
3.0
3.0
30
3.1
2.8
3.3
DEPOSIT TURNOVER
Demand deposits1
All insured banks . . . .
Major New York City
banks . .
....
13 Other banks
14 ATS-NOW accounts2 . . .
15 Savings deposits3
11
12
153
30
1987
DEBITS To
Demand deposits1
All insured banks . . . . 211,111.3 211,935.6 217,250.4 217,797.2 217,397.2 212,414.4 219,501.3 221,729.0 219,182.9 234,398.3 219,386.1 203,290.6
Major New York City
101,956.5 102,145.1 106,108.1 105,186.5 107,724.1 103,027.6 106,428.9 109,062.5 105,149.4 110,833.6 103,693.6 92,640.1
banks
109,154.8 109,790.5 111,142.3 112,610.7 109,673.1 109,386.8 113,072.3 112,666.5 114,033.4 123,564.6 115,692.5 11 0,650. 5
3
Other banks
2,274.1
2,310.5
2,417.6
2,384.2
2,498.7
2,349.0
2,591.3
2,536.1
2,525.7
2,333.1
2,313.9
2,297.9
4 ATS-NOW accounts2 . . .
3
548.2
482.1
565.8
498.4
508.1 ' 488.5
518.8
524.0
582.4
475.1
570.8
556.0
5 Savings deposits
....
1
2
DEPOSITS OUTSTANDING
Demand deposits '
All insured banks . . . .
Major New York City
banks
8
Other banks
9 ATS-NOW accounts2 . . .
10 Savings deposits3
6
7
360.9
355.2
352.9
358.8
363.3
353.1
349.2
355.7
350.5
357.9
354.4
344.3
41.1
319 7
165.7
157.4
39.5
315.7
167.8
161.8
38,4
314.6
169.9
165.7
39.4
319.4
173.1
169.7
41.0
322.3
173.4
171.9
38.6
314.5
173.3
173.2
37.5
311.7
174.1
174.9
40.1
315.6
176.8
175.7
38.7
311.8
177.9
176.1
40.4
317.5
179.4
175.1
39.6
314.9
179.1
174.1
35.5
30H.B
178.3
175.0
585.0
596.7
615.5
607.0
598.5
601.6
628.6
623.3
625.3
654.9
619.0
590.4
2,477.9
341.4
14.0
2,587.3
347.8
13.6
2,766.7
353.3
13.5
2,670.3
352.6
13.8
2,629.5
340.3
13.3
2,671.6
347.8
13.9
2,837.4
362.8
14.3
2,718.2
357.0
13.2
2,715.1
365.7
13. 1
2,744.7
389.1
14.4
2,620.2
367.4
14.2
2,608.1
358.3
14.2
3.0
3.0
3.0
3.0
2.8
3.3
3.1
3.0
3.0
3.3
3.3
3.2
DEPOSIT TURNOVER
Demand deposits1
All insured banks . . . .
Major New York City
banks
13 Other banks
14 ATS-NOW accounts2 . . .
15 Savings deposits3
11
12
22
10. Debits and deposit turnover at commercial banks—Continued
B. Not seasonally adjusted
Bank group, or type
of customer
1986
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
|
Oct.
Nov.
Dec.
DEBITS To
1
2
3
4
5
6
Demand deposits1
All insured banks . . . . 177,886.1 158,938.7 177,215.2 193,166.4 183,216.2 187,882.1 196,576.9 184,876.6 196,124.9 203,440.9 176,741.0 226,016.2
Major New York City
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 96,363.2 98,837.9 85,849.7 109,528.4
Other banks
93,005.2 81,561.7 89,458.4 97,758.0 98,026.6 96,566.7 99,890.8 96,069.0 99,761.7 104,603.0 90,891.3 116,487.8
2
ATS-NOW
accounts
.
.
.
1,918.9 2,141.9 2,244.8 2,113.2 2,219.4 2,130.1 2,026.0
2,305.6 2,155.8 2,140.5
2,200.0
2,619.0
1,559.2
1,686.7
1,580.1
1,623.5
1,640.1
1,514.6
MMDAs4 . . . .
1,365.9
1,570.0
1,590.1 1,613.7
1,461 2 2 107.3
3
376.5
382.6
414.2
409.4
331.5
361.7
424.6
385.7
390.9
405.5
455,5
511.3
Savings deposits
DEPOSITS OUTSTAN DING
7
8
9
10
11
12
Demand deposits1
All insured banks . . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . . .
MMDAs4
Savings deposits3
330.6
314.4
319.5
329.7
328.1
337.9
342.1
339.4
344.0
345.6
355.5
373.0
35.5
295 1
128.0
3344
122.8
33.4
281 0
127.0
334 6
122.2
35.2
284.3
129.6
338.0
123.3
35.8
293.8
135.0
342.4
125.2
34.3
293.8
133.1
346.2
127.7
35.5
302.4
136.8
352.8
130.2
36.9
305 2
140.0
356 5
132.3
36.7
302.7
141.6
361.1
134.2
37.1
306 9
146.1
365 6
137.1
37.2
308.4
149.9
369 2
142.9
38.6
316 9
154.9
372 6
149.5
43.1
329 9
163.0
376.8
152.6
DEPOSIT TURNOVER
13
14
15
16
17
18
Demand deposits1
All insured banks . . . .
Major New York City
banks
Other banks
ATS-NOW accounts2 . . .
MMDAs4
Savings deposits3
538.1
2,393.7
315.1
17.2
47
3.2
505.5
554.6
585.9
558.5
556.1
574.6
544.7
570.2
588.7
497.1
606.0
2,314.0
290.3
15.1
41
2.7
2,494.1
314.6
16.5
48
2.9
2,661.7
332.7
16.6
48
3.4
2,487.0
333.6
15.9
4.5
2.9
2,570.0
319.4
16.2
48
2.9
2,620.6
327.3
15.2
44
3.1
2,421.9
317.3
14.3
4.2
3.1
2,600.2
325.1
15.8
43
3.0
2,656.9
339.2
14.4
44
3.2
2,225.4
286.8
13.8
39
2.6
2,543.6
353.1
16.1
56
3.4
1987
DEBITS To
1
2
3
4
5
6
Demand deposits1
All insured banks . . . . 215,988.0 191,589.8 222,225.4 228,142.6 208,310.0 221,038.4 228,764.2 214,145.9 216,728.0 233,999.8 202,230.1 222,338.9
Major New York City
105,032.1 92,251.3 108,971.4 111,399.0 101,203.2 106,171.3 111,157.7 103,822.8 104,234.0 111,398.9 96,035.9 102,548.7
banks . . ,
Other banks
1 10 955 9 99 338 4 113,254.1 116,743 5 107,106.7 114,867.0 117,6065 110 323.1 112,4940 122 600.8 106 194 2 119 790.3
2
2,466.0 2,226.4 2,414.9
2,645.3
2,577.7 2,375.8
2,269.8
2,564.0 2,262.9 2,466.9
ATS-NOW
accounts . . . 2,524.5 2,063.5
1,851.2
1,987.9 2,002 7
1 752.7 1 846 6 2 247.8 1 959 8 2 276.4
MMDAs4
1 915 7 1 634 0 1,800.1 2,175.9
3
524.2
483.7
565.2
576.5
428.0
519.0
604.3
519.9
490.1
479.1
563.3
568.9
Savings deposits
DEPOSITS OUTSTANDING
7
8
9
10
11
12
Demand deposits1
All insured banks . . . .
Major New York City
banks . . . ,
Other banks
ATS-NOW accounts2 . . .
MMDAs4
Savings deposits3 ,
370.1
345.4
345.5
359.4
356.7
353.6
351.0
349.7
349.5
355.7
357.6
361.5
43.6
3265
169.5
379.4
157.7
39.5
306.0
167.4
376 1
160.9
38.7
306.8
170.4
376.1
165.0
39.4
319.9
178.3
373.0
169.7
39.6
317.1
171.4
366.5
172.3
37.9
315.7
172.7
365.3
173.8
38.0
313.1
172.9
363.6
175.6
38.1
311.5
174.4
362.1
175.1
37.9
311.6
176.2
360.3
174.5
39.4
316.3
176.8
357.0
174.6
38.9
318.7
178.2
355.5
175.7
38.5
323.0
180.7
355.7
175.6
DEPOSIT TURNOVER
13
14
15
16
17
18
Demand deposits1
All insured banks . . . .
Major New York City
banks
Other banks . . , 2
ATS-NOW accounts . . .
MMDAs4
Savings deposits3
583.5
554.7
643.2
634.8
584.0
625.0
651.7
612.5
620.2
657.8
565.6
615.0
2,408.7
339.8
14.9
50
3.1
2,337.4
324.7
12.3
43
2.7
2,813.0
369.2
13.3
4.8
2.9
2,825.8
364.9
14.4
58
3.3
2,556.8
337.8
13.2
5.1
2.8
2,801.5
363.8
14.3
5.4
3.3
2,928.4
375.7
14.3
55
3.3
2,721.9
354.2
12.8
4.8
3.0
2,751.0
361.1
13.7
5 1
3.0
2,824.8
387.6
14.6
6.3
3.5
2,467.8
333.3
13.3
55
3.0
2,661.4
370.9
14.6
6.4
3.2
23
11. Measures and components of the money stock and debt1
A, Seasonally adjusted
Billions of dollars
Measures
Year and month
Ml
M2
M3
1984
January . .
February .
March . . .
April
May
June . . . .
July
August , . .
September
October . .
November
December
524.7
527.9
531.3
533.1
535,8
540.0
540.8
541.5
545.1
543.6
547.1
551.9
2,197.5
2,216.8
2,229.5
2,241.9
2,254.0
2,266.2
2,277.1
2,287.9
2,303.6
2,314.9
2,339.4
2,363.6
2,711.2
2,739.5
2,764.5
2,787.8
2,812.4
2,834.8
2,859.1
2,876.5
2,897.5
2,919.4
2,949.6
2,978.3
3,181.2
3,213.4
3,252.1
3,286.4
3,317.9
3,354.0
3,391.6
3,415.3
3,452.4
3,472.7
3,494.5
3,519.4
5,242.7
5,300.3
5,359.0
5,421.5
5,485.9
5,544.6
5,605.5
5,668.3
5,722.8
5,783.9
5,858.9
5,932.6
1985
January . .
February .
March . . .
April . . . .
May
June . . . .
July
August . . .
September
October . .
November
December
555.9
563.0
566.3
569.8
575.1
583.2
588.9
596.9
604.3
607.2
612.2
620.1
2,389.4
2,415.3
2,425.3
2,427.8
2,445.0
2,473.2
2,489.2
2,507.1
2,522.6
2,531.4
2,545.3
2,562.6
3,003.8
3,027.1
3,040.0
3,044.7
3,063.3
3,091.9
3,102.8
3,121.8
3,144.1
3,158.9
3,176.0
3,196.4
3,544.3
3,579.6
3,604.2
3,613.6
3,629.7
3,660.3
3,680.0
3,708.1
3,738.5
3,759.6
3,793.8
3,825.9
5,998.0
6.050.9
6,104.7
6,168.8
6,235.4
6,299.1
6,361.9
6,422.7
6,477.8
6,536.9
6,622.7
6,749.4
1986
January . .
February .
March . . .
April
May
June . . . .
July
August . . .
September
October . .
November
December
621.7
625.2
634.0
641.2
651.7
661.3
670.8
680.5
687.4
694.9
706.4
725.4
2,571.5
2,582.9
2,603.3
2,627.5
2,652.4
2,677.4
2,702.9
2,725.6
2,743.6
2,766.1
2,782.7
2,807.8
3,223.6
3,244.6
3,270.8
3,299.2
3,320.0
3,347.4
3,377.4
3,403.8
3,429.8
3,448.3
3,463.8
3,490.4
3,852.3
3,876.0
3,900.2
3,927.0
3,954.2
3,979.1
4,010.0
4,036.3
4,064.4
4,083.6
4,104.5
4,133.8
6,851.3
6,899.2
6,941.6
6,997.7
7,063.2
7,129.0
7,194.7
7,280.8
7,365.2
7,429.6
7,512.1
7,607.6
1987
January . .
February .
March . . .
April . . . .
May . . . .
June . . . .
July
August . . .
September
October . .
November
December
731.4
731.3
734.2
744.7
746.5
742.1
743.6
746.5
747.5
756.2
752.7
750.8"
2,827.8
2,829.3
2,834.3
2,847.4
2,849.1
2,851.7
2,858.2
2,869.5
2,880.9
2,894.7
2,896.6
2,901.1
3,515.1
3,523.9
3,532.6
3,549.8
3,564.4
3,580.1
3,587.6
3,605.5
3,620.5
3,642.0
3,656.7
3,661.1
4,162.6
4,175.2
4,174.0
4,189.6
4,217.7
4,232.3
4,235.1
4,257.8
4,283.5
4,312.5
4,324.0
4,325.4
7,673.0
7,710.9
7,756.6
7,816.7
7,88U>
7,939.3
7,980.7
8,031.0
8,092.9
8,163.3
8,245,8
8,305,4
24
Debt
Components
Nontransaction
components
Travelers
checks3
Demand
deposits4
Other
checkable5
deposits
M26
147.4
148.1
149.1
150.1
150.7
152.1
152.7
153.5
154.4
154.6
155.5
156.1
5.0
5.0
5.0
5.1
5.1
5.1
5.1
5.1
5.1
5.0
5.1
5.2
240.2
240.6
241.2
241.6
241.2
242.5
242.0
241.0
242.3
240.7
241.9
244.1
132.2
134.2
136.0
136.4
138.8
140.3
141.0
141.9
143.2
143.3
144.7
146.4
1,672.8
1,688.9
1,698.3
1,708.7
1,718.2
1,726.3
1,736.2
1,746.4
1,758.5
1,771.3
1,792.3
1,811.7
156.8
157.9
158.7
159.3
160.6
161.8
162.7
164.3
165.1
166.0
167.1
167.7
5.3
5.3
5.4
5.5
5.6
5.7
5.8
5.8
5.8
5.8
5.9
5.9
244.7
247.0
247.7
248.3
250.5
253.8
255.3
257.5
261.6
261.2
262.2
267.2
149.1
152.8
154.5
156.7
158.5
162.0
165.0
169.2
171.7
174.1
177.1
179.2
168.6
169.6
170.9
171.5
172.9
173.8
174.7
176.2
176.8
178.3
179.2
180.4
6.0
6.0
6.1
6.1
6.1
6.2
6.3
6.4
6.4
6.4
6.5
6.5
265.2
265.7
270.2
272.8
276.8
280.0
283.4
285.9
287.5
288.0
292.4
303.3
182.2
183.6
184.4
185.6
187.0
187.8
189.0
190.2
191.4
193.1
195.0
196.5
6.5
6.7
6.8
6.7
6.7
6.8
6.8
6.9
7.0
7.0
7.0
7.1
299.7
295.9
295.0
299.3
298.9
293.3
292.3
292.1
290.5
295.9
291.3
288.0
Currency2
Year and
month
Savings
deposits8
Small
time
deposits4
Large
time
deposits5
Federal
debt
Nonfederal
debt
513.7
522.7
535.0
545.9
558.4
568.6
582.0
588.6
593.9
604.5
610.2
614.7
303.3
301.6
301.2
299.9
298.2
296.7
294.9
292.3
290.9
288.6
287.0
285.4
791.7
799.7
804.3
810.7
818.1
827.4
838.8
853.0
864.4
872.7
879.1
883.3
333.1
340.3
347.3
355.2
367.2
378.2
389.7
395.7
399.4
409.5
412.3
416.9
,189.7
,211.5
,226.5
,241.8
,258.9
,269.5
1,285.4
1,308.7
1,320.4
1,329.9
1,346.3
1,365.3
4,053.0
4,089.3
4,132.5
4,179.7
4,227.0
4,275.2
4,320.1
4,359.6
4,402.4
4,454.0
4,512.6
4,567.3
1984
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
,833.5
,852.3
,859.0
,858.0
,869.9
,890.0
,900.3
,910.3
,918.3
,924.3
,933.1
,942.5
614.4
611.8
614.8
616.9
618.3
618.7
613.5
614.6
621.5
627.5
630.8
633.8
284.7
285.0
284.6
283.8
285.1
288.0
291.0
293.9
295.0
297.8
300.5
301.4
882.2
879.9
879.8
882.8
886.8
887.6
884.1
878.8
877.1
875.9
875.9
879.5
416.4
417.8
420.8
425.2
425.3
423.1
419.2
420.8
426.8
431.4
433.8
436.4
1,383.5
1,400.0
1,418.0
1,436.1
1,456.2
1,472.6
1,491.0
1,509.6
1,517.9
1,523.4
1,547.8
1,584.3
4,614.5
4,650.9
4,686.7
4,732.6
4,779.3
4,826.4
4,870.9
4,913.1
4,959.9
5,013.5
5,074.8
5,165.1
1985
Jan.
Feb.
Mar.
' .
j
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
181.9
184.0
186.8
190.7
195.9
201.3
206.4
212.0
216.6
222.3
228.3
235.2
,949.8
,957.7
,969.3
,986.3
2,000.7
2,016.1
2,032.2
2,045.0
2,056.2
2,071.2
2,076.3
2,082.4
652.1
661.7
667.6
671.7
667.5
670.0
674.4
678.2
686.2
682.2
681.1
682.6
302.0
302.7
304.5
308.7
315.2
320.7
327.1
335.2
343.5
353.2
362.7
370.7
886.4
889.9
894.2
895.1
890.9
887.1
882.2
877.7
873.5
865.9
857.6
853.2
445.1
450.3
450.1
451.3
447.6
447.3
449.1
449.5
448.8
444.5
440.9
439.2
1,607.4
1,624.9
1,641.5
1,656.1
1,674.7
1,694.4
1,711.4
1,727.9
1,746.8
1,757.7
1,776.2
1,804.5
5,243.9
5,274.3
5,300.1
5,341.6
5,388.5
5,434.6
5,483.3
5,552.9
5,618.4
5,671.9
5,735.9
5,803.2
1986
Jan.
Feb.
Mar.
Apr,
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
243.0
245.1
248.0
253.1
253.9
254.3
255.6
257.2
258.6
260.3
259.5
259.3
2,096.4
2,098.0
2,100.1
2,102.7
2,102.7
2,109.6
2,114.5
2,123.1
2,133.4
2,138.4
2,143.9
2,150.3
687.3
694.6
698.3
702.5
715.2
728.4
729.5
736.0
739.6
747.3
760.1
760.0
380.6
389.7
396.3
404.1
409.5
413.1
415.5
417.8
418.6
417.0
415.0
414.3
850.6
848.1
847.0
845.1
845.9
852.1
859.1
865.9
872.1
883.3
901.7
913.1
440.4
443.1
445.6
448.9
454.0
458.6
460.2
462.4
465.3
472.3
480.5
484.7
1,818.8
1,833.4
1,850.8
1,862.8
1,875.5
1,887.1
1,889.9
1,903.6
1,913.9
1,920.4
1,941.2
1,954.7
5,854.2
5,877.5
5,905.7
5,953.9
6,006.1
6,052.2
6,090.8
6,127.4
6,178.9
6,242.9
6,304.6
6,350.7
1987
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
|
M37
Z
25
11. Measures and components of the money stock and debt1—Continued
B. Not seasonally adjusted
Billions of dollars
Measures
Year and month
Ml
M2
M3
530.4
517.6
524.2
539.2
530.8
541.4
543.3
539.0
542.5
542.1
549.6
564.5
2,205.0
2,207.5
2,226.6
2,250.3
2,247.0
2,266.7
2,281.6
2,285.2
2,296.9
2,313.6
2,340.5
2,373.2
2,717.8
2,729.8
2,761.5
2,793.5
2,805.7
2,832.3
2,858.8
2,873.9
2,893.3
2,920.3
2,954.0
2,991.4
3,190.9
3,207.3
3,254.7
3,292.2
3,307.8
3,351.4
3,389.4
3,411.3
3,445.0
3,471.4
3,498.3
3,532.7
5,250.5
5,303.6
5,341.6
5,394.6
5,457.4
5,519.7
5,583.6
5,646.9
5,705.9
5,771.4
5,847.5
5,927.1
1985
January
February
March
April
May
June
July
August
September
October
November
December
561.1
551.9
558.3
575.0
569.4
585.2
592.0
594.8
602.2
605.5
615.1
633.5
2,398.1
2,405.9
2,421.4
2,434.8
2,435.8
2,473.0
2,494.0
2,504.6
2,516.3
2,530.7
2,547.4
2,573.9
3,011.7
3,017.1
3,036.8
3,049.2
3,054.8
3,089.0
3,102.3
3,118.7
3,140.0
3,159.3
3,181.4
3,211.0
3,556.0
3,574.4
3,607.0
3,617.3
3,616.4
3,656.8
3,676.1
3,702.9
3,731.4
3,758.5
3,799.7
3,841.4
5,989.8
6,030.7
6,078.8
6,141.2
6,207.6
6,273.9
6,339.6
6,402.4
6,462.0
6,522.5
6,606.0
6,740.7
1986
January
February
March . .
April
May
June
July
August
September
October
November
December
626.8
613.1
624.6
647.2
645.7
663.5
674.0
679.1
685.2
692.8
709.5
740.6
2,581.7
2,572.9
2,597.5
2,634.3
2,641.2
2,676.4
2,707.6
2,723.7
2,737.9
2,766.0
2,785.7
2,821.5
3,233.5
3,234.5
3,266.2
3,303.3
3,309.9
3,344.0
3,376.1
3,400.7
3,426.6
3,448.3
3,470.3
3,507.2
3,867.6
3,872.2
3,901.9
3,928.9
3,938.6
3,975.6
4,003.2
4,029.6
4,058.3
4,083.1
4,112.7
4,151.9
6,841.4
6,876.3
6,914.5
6,969.3
7,034.3
7,103.1
7,170.2
7,258.8
7,350.1
7,412.0
7,486,4
7,593.3
1987
January
February
March .
April
May
June
July
August
September
October
November
December
737.5
717.1
723.5
752.5
739.9
744.4
746.8
745.0
745.2
753.7
756.0
765.9
2,839.9
2,817.2
2,826.5
2,855.1
2,836.0
2,850.1
2,862.6
2,868.2
2,876.0
2,895.3
2,900.1
2,914.8
3,527.2
3,512.4
3,526.3
3,555.0
3,552.6
3,576.2
3,585.6
3,602.8
3,618.3
3,642.0
3,664.0
3,677.7
4,180.6
4,170.6
4,173.4
4,191.3
4,201.0
4,229.1
4,226.6
4,250.6
4,278.6
4,312.5
4,332.9
4,341.9
7,655.9
7,677.3
7,725.3
7,786.2
7,849.5
7,911.5
7,958.9
8,013.1
8,079.4
8,147.9
8,220.1
8,289.3
1984
January
February
March
April
May
June
July
August
September
October
November
December
.
26
.
.
Debt
Components
Nontransaction
components
Money market
mutual funds
M26
M37
Overnight
RPs and
Euro
dollars9
134.4
132.8
136.3
141.3
138.0
140.4
140.2
139.9
141.7
141.9
144.5
148.2
1,674.6
1,689.9
1,702.4
1,711.1
1,716.2
1,725.3
1,738.3
1,746.1
1,754.5
1,771.5
1,790.9
1,808.7
512.8
522.3
534.9
543.2
558.6
565.6
577.1
588.8
596.3
606.7
613.5
618.2
56.1
57.3
56.6
56.2
58.2
55.9
56.3
58.5
56.8
56.1
56.0
56.3
137.8
142.1
144.8
145.9
146,5
148.9
150.5
150.6
152.1
155.6
162.0
167.5
43.5
44.6
45.0
45.0
45.3
45.7
46.1
46.2
46.9
52.1
58.3
62.7
384.0
390.2
397.1
401.3
399.7
398.3
395.3
390.1
389.9
393.6
404.2
416.8
301.7
299.7
301.6
302.0
300.1
299.2
298.0
292.2
289.5
288.4
285.4
282.9
795.0
800.7
802.4
805.7
811.7
822,9
838.3
854.7
866.2
877.8
883.3
885.2
333.4
340.6
347.9
352.3
365.6
375.9
387.3
396.9
402.0
411.4
413.4
417.7
1,189.8
,210.7
,223.6
,235.9
,248.7
,255.8
1,270.8
1,295.8
1,310.5
1,323.0
1,343.0
1,364.7
4,060.7
4,092.9
4,118.0
4,158.7
4,208.6
4,263.9
4,312.8
4,351.2
4,395.4
4,448.4
4,504.5
4,562.4
1984
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
249.8
240.0
241 .4
250.1
246.3
254.5
257.0
255.7
260.5
261.2
264.6
276.9
150.8
150.9
154.5
161.1
157.1
162.2
164.4
167.4
170.6
172.8
177.0
180.9
1,837.0
1,854.0
1,863.1
1,859.8
1,866.4
1,887.8
1,902.0
1,909.7
1,914.2
1,925.2
1,932.3
1,940.3
613.5
611.3
615.4
614.4
619.0
616.0
608.3
614.2
623.7
628.6
634.0
637.1
60.3
64.5
63.2
57.7
61.2
60.7
60.8
63.7
64 .4
65.0
66.3
70.2
171.9
175.1
177.6
176.2
172.2
175.7
176.0
176.8
176.7
177.0
176.8
176.5
65.0
62.2
59.5
59.6
63.5
67.1
64.8
63.0
62.3
63.3
64.5
64.5
435.7
450.4
460.0
462.8
466.4
478.0
487.1
494.8
500.3
505.2
510.8
513.6
283.0
282.8
284.6
285.5
287.0
290.6
294.2
294.0
293.9
298.0
299.1
298.6
886.2
881.2
877.7
877.6
879.6
882.8
884.0
880.5
878.8
880.0
879.4
881.4
417.1
418.1
421.9
422.4
424.2
421.0
416.4
421.2
428.7
433.0
434.7
437.3
1,383.1
1,397.4
,412.0
,427.1
,443.8
,457.9
,475.8
1,495.8
1,506.9
1,515.6
1,544.2
1,583.7
4,606.7
4,633.3
4,666.8
4,714.1
4,763.8
4,816,0
4,863.9
4,906.6
4,955.1
5,006.9
5,061.8
5,156.9
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
270.7
258.0
262.9
274.5
272.2
281.0
285.3
284.3
286,3
287.9
295.0
314.4
183.3
181.9
186.5
196.0
194.6
201.4
205.3
210.5
215.6
220.6
228.2
237.3
1,954.9
1,959.8
1,972.9
1,987.1
1,995.5
2,012.9
2,033.6
2,044.6
2,052.7
2,073.2
2,076.2
2,080.8
651.7
661.7
668.7
669.0
668.7
667.7
668.6
677.0
688.7
682.3
684.6
685.7
68.8
68,4
67.3
68.1
68.9
66.3
72.0
75.0
73.2
77.5
78.4
178.0
181.5
186.6
191.9
193.6
197.8
200.1
200.9
202.7
207.3
207.5
208.0
67.3
67.7
70.2
74.1
76.1
75.1
77.7
81.2
84.7
84.9
84.8
84.4
517.4
518.2
522.3
526.7
532.1
542.4
548.0
554.2
559.5
565.2
569.8
572.5
299.9
300.1
304.0
310.2
317.3
323.8
331.0
335.6
342.4
353.8
361.1
367.0
890.8
891.7
892.8
890.2
883.6
882.6
882.5
878.9
874.9
868.8
860.3
855.0
446.3
450.7
451.7
449.0
447.0
445.4
445.7
449.2
450.0
445.7
441.9
439.8
1,606.7
1,621.0
1,633.3
1,644.6
1,660.7
1,678.9
1,695.7
1,713.5
1,734.9
1,749.0
1,772.2
1,803.9
5,234.7
5,255.2
5,281.3
5,324.6
5,373.6
5,424.2
5,474.5
5,545.4
5,615.2
5,663.0
5,714.2
5,789.4
1986
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
6.0
6.2
6.4
6.4
6.5
7.1
7.7
7.9
7.6
7.0
6.6
6,5
305.8
287.1
286.9
301.1
294.1
294.4
294.3
290.7
289.3
295.7
294.1
298.5
244.9
242.3
247.4
260.2
252.3
254.3
254.3
255.6
257.5
258.5
259.3
261.6
2,102.4
2,100,0
2,103.0
2,102.6
2,096.2
2,105.6
2,115.8
2,123.2
2,130.8
2,141.5
2,144.1
2,148.9
687.3
695.2
699.8
699.9
716.5
726.1
723.0
734.6
742.4
746.8
763.9
762.9
84.7
80.1
76.9
76.9
76.2
74.9
75.7
79.8
83.4
86.0
79.7
78.1
209.5
211.5
212.5
212.1
209.9
210.6
210.6
213.1
216.3
218.2
219.7
221.1
84.4
85.1
85.4
83.5
82.1
81.7
83.8
84.0
81.3
82.5
89.5
89.6
575.4
572.0
571.8
566.8
558.6
555.1
549.4
545.0
540.5
533.9
527.7
525.2
377.8
386.0
395.4
405.9
412.4
417.3
420.5
418.5
417.3
417.8
413.2
410.0
855.0
850.4
846.4
840.9
839.1
847.8
859.6
866.8
873.2
885.6
903.8
914.6
442.1
444.0
447.5
447.2
453.7
457.0
456.5
461.7
465.9
473.1
481.3
485.4
1,817.7
1,827.9
1,839,8
1,848,5
1,859.4
1,870.5
1,873.7
1,888.5
1,901.0
1,910.9
1,936.9
1,954.1
5,838.1
5,849.4
5,885,5
5,937.8
5,990.1
6,040.9
6,085.3
6,124.6
6,178.4
6,237.0
6,283.2
6,335.1
1987
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Currency2
Travelers
checks3
Demand
deposits4
146.2
146.2
147.7
149.4
150.7
152.7
154.0
154.3
154.2
154.3
156.3
158.5
4.6
4.7
4.8
4.8
5.0
5.4
5.8
5.8
5.4
5.0
4.8
4.9
245.3
233.9
235.4
243.6
237.1
242.9
243.3
239.1
241.2
240.9
244.0
253.0
155.5
156.0
157.3
158.6
160.6
162.6
164.1
165.1
164.8
165.6
167.9
170.2
4.9
5.0
5.1
5.2
5.4
5.9
6.5
6.6
6.2
5.9
5.6
5.5
167.3
167.6
169.4
170.8
173.0
174.6
176.1
176.9
176.4
177.8
180.1
183.0
180.8
181.5
182.8
184.8
187.0
188.6
190.5
190.9
190.9
192.6
195.9
199.4
Other
checkable
deposits5
78; 1
General
purpose
and
brokerdealer
Institution
only
Money
Small
market Savings8 time
deposit deposits
deaccounts
posits10
Large
time
deposits11
Federal
debt
Nonfederal
debt
Year
and
month
27
12. Aggregate reserves of depository institutions and monetary base
A. Adjusted for changes in reserve requirements1
Billions of dollars; averages of daily figures
Seasonally adjusted
Year and month
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
1985
January
.
February
March
.
April
May
..
June
July
August
September
October
November
December
1986
January
February . . . .
March
April
....
May
June
July
August
September
October .
November
December
1987
January
February
March
...
April
May
June
July
....
August
September
October . . . .
November
December
28
. ..
,
. ..
,
....
....
....
....
....
..
...
,.
,
....
Not seasonally adjusted
Total
reserves2
Nonborrowed
reserves
Nonborrowed
reserves
plus
extended
credit3
Required
reserves
Monetary
base4
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
35,075
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
36,318
37,692
37,770
37,850
38,130
38,597
38,622
38,805
38,839
38,980
39,404
39,909
35,603
37,125
36,818
36,616
35,142
35,296
32,698
30,788
31,597
32,963
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
40,369
41,280
41,476
41,836
42,257
42,939
43,295
43,832
44,318
44,943
45,413
46,058
38,974
39,991
39,883
40,513
40,923
41,734
42,189
42,759
43,029
43,756
43,673
44,738
46,116
46,715
47,379
48,039
49,016
49,726
50,690
51,501
52,302
53,225
54,489
56,166
56,884
56,873
56,852
57,954
58,352
57,706
57,602
57,876
57,825
58,496
57,987
57,436
Total
reserves2
Nonborrowed
reserves
Nonborrowed
™
J^
credit3
Required
reserves
Monetary
ba^4
170,809
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
170,620
172,387
175,313
176,589
173, 40B
180,429
180,405
181,497
182,936
1 8.3,320
188,502
35,704
36,749
37,059
37,358
37,551
37,823
38,005
38,114
38,211
38,359
38,711
39,057
187,210
189,368
190,340
191,280
192,197
193,995
194,865
195,772
196,882
197,300
198,378
199,602
38,114
37,241
37,292
38,160
37,482
38,543
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
36,851
37,669
36,902
37,769
38,002
37,788
38,023
38,102
38,792
40,084
188,372
187,018
188,364
190,891
191,569
194,509
196,179
190,400
196,562
196,757
198,878
202,698
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
201,008
202,671
203,683
204,641
206,125
208,110
209,396
211,480
212,945
214,452
216,016
217,343
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
200,166
201,567
204, 148
205,254
208,730
211,021
211,940
232,600
213,798
216,494
220,824
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
218,514
219,831
221,776
223,030
225,224
226,840
228,699
230,996
232,505
234,588
236,869
239,517
47,527
46,111
46,765
48,377
48,157
49,645
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
243,631
56,304
56,317
56,325
56,961
57,317
56,930
56,929
57,229
56,885
57,553
57,362
56,658
56,529
56,600
56,589
57,231
57,604
57,203
57,124
57,360
57,294
58,003
57,758
57,142
55,816
55,662
55,936
57,127
57,273
56,516
56,841
56,844
57,032
57,368
57,064
56,407
242,581
243,755
244,349
246,526
248,234
248,481
249,511
250,997
252,252
254,564
256,025
256,684
58,731
56,088
56,068
58,372
57,299
57,625
57,743
57,390
57,496
58,037
58,093
58,965
58,151
55,532
55,541
57,379
56,264
56,849
57,071
56,743
56,556
57,094
57,468
58,188
58,376
55,815
55,805
57,649
56,552
57,122
57,266
56,875
56,965
57,544
57,862
58,671
57,663
54,877
55,152
57,544
56,221
56,435
56,983
56,358
56,703
56,909
57,170
57,936
243,422
240,817
241,925
246,066
246,832
249,286
251,424
251,420
251 ,,603
2S3..287
256..821
261,214
12. Aggregate reserves of depository institutions and monetary base—Continued
B. Not adjusted for changes in reserve requirements5
Billions of dollars; averages of daily figures
Total
reserves2
Nonborrowed
reserves
Nonborrowed
reserves
plus
extended
credit3
Required
reserves
Monetary
base4
Excess
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
192,259
548
435
433
476
449
480
507
446
498
505
529
561
529
582
792
1,009
952
1,636
1,453
1,546
1,441
844
905
774
40,120
36,366
36,236
36,979
36,772
37,656
37,313
37,274
38,108
38,180
39,454
40,626
39,405
35,799
35,304
35,731
33,790
34,468
31,278
29,231
30,882
32,206
34,810
37,478
39,409
35,804
35,331
35,777
33,826
36,229
36,390
36,290
37,292
37,367
38,540
40,094
39,507
35,423
35,519
36,681
35,806
36,860
36,930
36,530
37,411
37,767
38,672
39,851
192,220
187,987
189,122
191,545
192,741
195,442
196,886
196,975
197,515
197,792
200,591
204,068
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
41,254
40,305
40,563
41,243
41,227
42,407
42,860
43,032
44,442
45,422
46,484
48,039
39,796
39,032
38,976
39,845
40,010
41,189
41,711
41,930
43,175
44,252
44,553
46,908
40,878
39,828
40,034
40,768
40,454
41,879
42,230
42,499
43,831
44,895
45,071
47,407
40,416
39,364
39,641
40,927
40,214
41,518
41,988
42,062
43,753
44,682
45,503
47,163
203,311
201,676
202,893
204,917
206,598
210,085
212,381
213,174
214,457
216,166
218,978
223,555
746
902
766
738
804
905
855
827
666
753
928
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
June
July
August
September
October
November
December
48,080
46,604
47,403
48,493
48,534
50,074
51,050
51,286
53,217
54,457
56,518
59,564
47,293
45,729
46,652
47,570
47,672
49,280
50,305
50,430
52,182
53,652
55,733
58,740
47,790
46,220
47,170
48,217
48,244
49,812
50,682
50,899
52,758
54,150
56,147
59,037
46,946
45,534
46,232
48,173
47,567
49,101
50,126
50,437
52,327
53,989
55,447
58,288
221,609
219,504
221,796
224,458
226,249
229,870
232,561
233,272
235,070
237,138
241,338
247,802
1,111
1,097
896
801
838
931
910
740
726
746
978
1,369
770
884
761
893
876
803
741
872
1,008
841
752
827
1987
January
February
March
* il
j
June
July
August
September
October
November
December
59,674
57,015
57,086
58,775
58,930
58,808
58,849
58,266
59,393
61,716
61,015
62,187
59,092
56,457
56,554
57,914
57,744
58,066
58,176
57,635
58,435
60,765
60,400
61,379
59,315
56,742
56,821
58,188
58,025
58,338
58,370
57,761
58,850
61,219
60,788
61,862
58,592
55,809
55,878
58,931
57,165
57,665
58,048
57,238
58,784
60,291
60,289
61,117
246,646
244,260
244,924
248,661
250,545
252,634
254,642
254,190
255,332
258,676
261,488
266,310
1,068
1,211
916
827
1,079
1,190
761
1,032
793
1,129
923
1,029
580
556
527
993
1,035
776
672
647
940
943
625
777
Year and month
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
1985
January
February
March
April
May
June
July
August
September
October
November
December
1986
January
February
March
' -\
r
Z
„
:
,
Borrowings
29
13. Loans and securities of all commercial banks1
A. Seasonally adjusted
Billions of dollars; averages of Wednesday figures
19812,3,4
Source
Jan.
1 Total loans and securities
5
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
11 Individual .
12 Security
13 Nonbank financial institutions . . . .
14 Agricultural . . . .
15 State and political subdivisions . . ,
16 Foreign banks
17 Foreign official institutions
18 Lease-financing receivables
19 All other loans . . . .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
| Dec.
1,246.3
1,251.0
1,257.1
1,264.3
1,279.2
1,286.5
1,289.1
1,299.2
1,305.4
1,313.9
1,321.6
1,307.5
173.8
154.5
918.0
327.2
8.1
319.1
296.2
23.0
264.2
179.2
18.9
29.3
31.8
n.a.
24.3
11.6
11.2
20.4
174.7
155.4
920.9
327.8
8.0
319.8
296.1
23.7
265.9
179.9
18.7
29.0
32.0
n.a.
24.1
11.4
11.7
20.5
175.3
156.5
925.2
329.6
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
21.5
176.5
156.2
931.7
332.6
8.5
324.1
299.3
24.8
269.5
180.1
19.9
28.8
32.3
n.a.
22.9
11.0
11.9
22.6
179.3
155.6
944.2
338.1
8.3
329.8
304.4
25.4
271.8
180.7
20.6
29.7
32.5
n.a.
23.7
11.1
12.0
23.9
181.0
155.7
949.8
341.8
8.4
333.4
307.7
25.7
273.7
181.0
21.3
30.1
32.6
n.a.
23.9
11.2
12.2
22.1
181.0
155.2
952.9
345.1
7.8
337.4
310.4
27.0
274.9
181.1
20.1
30.0
32.8
n.a.
24.2
11.3
12.3
21.1
181.4
154.9
962.8
350.6
6.9
343.7
316.6
27.1
277.0
18L7
18.5
30,5
32.8
n.a.
24.0
11.5
12.4
23.8
:80.i
182.2
19.6
30.3
32.9
n.a.
24.5
11.7
12.5
24.2
180.1
159.0
974.8
356.4
6.8
349.6
322.3
27.3
280.3
182.2
19.6
30.0
32.9
n.a.
23.1
12.5
12.6
25.2
177.0
162.6
981.9
360.7
6.4
354.3
327.3
27.0
281.9
182.1
21.0
30.0
33.0
n.a.
23.7
13.8
12.7
23.0
179.3
160.9
967.3
355.4
6.6
348.8
333.5
15.3
284.2
182.5
21.3
29.9
33.1
n.a.
17.9
7.2
12.7
23.1
:56.3
969.0
352.5
6.2
346.3
319.4
26.9
;:?8.7
1982s-9-10
1 Total loans and securities
5
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
11 Individual . . . .
12 Security
13 Nonbank financial institutions . . . .
14 Agricultural
15 State and political subdivisions . . .
16 Foreign banks
17 Foreign official institutions
18 Lease-financing receivables
19 All other loans
1,309.4
1,320.7
1,329.3
1,341.0
1,348.6
1,356.4
1,363.6
1,371.4
1,379.5
1,390.1
1,391.5
1,401.3
181.0
158,5
969.9
358.4
6.5
351.9
339.0
12.9
286.0
182.8
20.5
30.2
33.4
n.a.
16.3
5.8
12.9
23.6
182.3
159.4
979.0
363.4
6.7
356.6
344.0
12.6
288.4
183.4
20.9
30.8
33.7
n.a.
16.5
5.5
13.0
23.5
181.5
161.2
986.6
366.1
6.9
359.2
346.6
12.6
291.1
183.8
20.8
31.8
33.9
n.a.
15.5
5.1
13.1
25.4
184.8
160.9
995.2
371.8
7.2
364.6
351.8
12.8
292.7
184.2
21.0
32.2
34.3
n.a.
14.7
5.1
13.1
26.0
184.3
161.8
1,002.4
376.1
7.3
368.8
356.0
12.8
294.4
184.7
20.8
32.1
34.6
n.a.
14.3
5.3
13.2
27.1
185.6
161.8
1,009.0
380.5
6.6
373.9
360.6
13.3
296.0
185.7
20.6
32.1
34.9
n.a.
14.0
5.5
13.2
26.4
186.4
161.9
1,015.3
384.2
6.1
378.1
365.0
13.0
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
386.0
6.8
379.2
366.2
13.0
297.4
186.1
22.8
32.0
35.7
n.a.
14.0
6.0
13.3
27.9
190.9
161.6
1,€27.0
391.4
7.4
384.0
370.7
13.2
298.2
186.3
23.5
31.5
35.9
n.a.
13.6
6.3
13.4
26.9
195.1
162.1
1,032.9
393.4
7.5
385.9
372.9
13.0
298.8
186.7
24.8
31.7
36.1
n.a.
13.9
6.3
13.4
27.8
197.4
162.1
1,032.0
392.8
7.0
385.8
373.4
12.4
299.4
187.1
24.2
31.7
36.2
n.a.
14.3
6.1
13.4
26.8
201.7
165.7
1,033.9
392.6
7.2
385.4
372.8
12.6
300.0
188.2
25.2
31.2
36.2
n.a.
14.6
5.9
13.3
26.6
1Q9111 12 13,14,15,16
1 Total loans and securities
5
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 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
1 8 Lease-financing receivables
19 All other loans
30
1,411.7
1,418.3
1,431.3
1,441.2
1,452.6
1,468.6
1,480.9
1,495.2
1SSIM>.3 1,523.6
1,540.2
1,553.4
208.4
166.4
1,036.8
394.7
7.7
387.1
374.8
12.3
302.2
188.1
23.5
31.5
36.5
n.a.
14.6
6.0
13.4
26.3
212.9
167.3
1,038.1
394.1
6.7
387.4
375.1
12.3
303.8
188.4
23.6
31.7
36.8
n.a.
14.5
6.3
13.4
25.6
220.9
166.8
1,043.5
394.3
7.0
387.3
375.1
12.2
304.8
189.7
23.7
31.7
37.2
n.a.
15.6
6.6
13.3
26.5
227.5
168.1
1,045.6
392.0
6.4
385.6
373.6
12,1
306.8
190.9
23.6
31.2
37.6
n.a.
15.2
6.9
13.4
28.1
234.7
169.4
1,048.4
390.6
5.9
384.8
372.5
12.3
308.7
192.4
23.9
30.7
37.6
n.a.
15.3
7.0
13.4
28.7
240.9
170.8
1,056.8
393.3
5.9
387.4
374.9
12.4
311.1
194.3
24.2
30.7
37.8
n.a.
15.2
7.2
13.4
29.8
241.1
171.9
1,068.0
397.6
6.2
391.4
379.2
12.2
314.4
197.2
25.1
30.7
37.8
n.a.
14.3
7.2
13.2
30.5
241.8
173.4
1,080.1
401.5
6.3
395.3
383.0
12.3
317.4
200.2
25.7
30.7
37.9
n.a.
14.0
7.3
13.4
32.0
245.9
173.4
1,086.9
432.6
6.2
396.4
334.1
12.3
320,8
203.0
25.8
30.7
58.0
n.a.
14.2
7.3
13.4
31.1
253.0
172.7
1,097.9
406.5
6.5
399.9
387.2
12.7
324.4
206.8
26.7
30.8
38.3
n.a.
14.6
7.7
13.5
28.4
256.5
173.3
1,110.3
410.2
6.6
403.6
391.1
12.5
327.8
210.0
27.4
30.3
38.8
n.a.
14.4
8.6
13.6
29.0
259.1
170.6
1,123.7
414.1
6.6
407.5
395.2
12.3
331.0
212.9
27.8
30.5
39.2
n.a.
13.3
9.4
13.7
31.7
13. Loans and securities of all commercial banks1—Continued
A. Seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures
198417'18'19'20-21
Source
5
1 Total loans and securities
.
2 U S government securities
3 Other securities .
.
.
4 Total loans and lenses5
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
11
Individual
1 2 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.
1,565.7
1,584.9
1,598.3
1,613.9
1,630.5
1,641.2
1,655.2
1,666.6
1,680.5
1,691.7
1,708.7
1,722.9
259.7
142.4
1,163.6
416.2
5.4
410.8
399.0
11.9
333.9
215.3
29.5
30.2
39.5
34.0
13.1
9.0
13.8
29.0
259.3
141.9
1,183.7
424.0
5.4
418.6
406.7
11.9
338.1
218.5
33.9
30.4
39.8
34.9
13.2
9.1
13.9
27.8
261.0
142.7
1,194.6
430.6
5.6
425.0
413.2
11.8
342.0
221.8
29.2
30.3
40.1
35.6
12.6
9.1
14.0
29.3
260.9
142.5
1,210.5
436.9
5.3
431.6
419.8
11.8
346.4
225.5
28.7
30.7
40.3
36.7
12.5
8.9
14.1
29.7
259.9
141.6
1,229.0
445.2
5.8
439.3
427.9
11.4
349.7
229.7
29.0
31.1
40.3
37.8
12.1
9.0
14.3
30.6
258.3
140.7
1,242.1
450.4
5.7
444.7
433.3
11.4
353.8
233.9
28.0
31.2
40.4
39.3
11.7
8.9
14.6
29.9
257.7
140.6
1,257.0
455.7
6.1
449.6
437.9
11.7
357.0
237.2
27.5
31.5
40.4
41.1
11.8
9.6
14.8
30.5
257.8
258.3
258.5
258.7
260.0
141.7
142.7
142.7
143.2
142.6
1,267.1
458.9
1,279.6
462.4
1,290.5
1,306.9
467.1
5.5
461.6
471.1
6.1
1,320.4
472.8
5.7
5.5
453.2
456,9
446.0
441.8
11.4
450.6
465.0
454.2
6.1
466.8
456.2
10.9
11.0
360.7
240.0
364.6
243.2
367.9
246.2
249.7
376.6
253.6
26.7
31.1
40.3
41.7
11.7
9.0
15.1
31.9
29.1
31,4
40.3
42.5
11.0
8.7
15.4
31.0
30.7
31.3
40.1
43.1
10.9
8.7
15.6
28.8
31.4
31.1
40.1
44.7
11.2
7.8
15.8
30.9
33.9
31.4
40.1
45.8
11.1
7.9
16.1
31.2
10.8
373.1
10.6
198522 ,23,24,25
1 Total loans and securities
5
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
1 2 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
1,731.2
1,747.9
1,763.2
1,774.8
1,792.5
1,812.3
1,823.0
1,833.4
1,847.8
1,855.7
1,882.9
1,908.6
261.8
143.0
1,326.4
473.2
5.6
467.7
457.4
10.2
379.2
257.8
32.6
30.9
39.9
46.4
10.8
7.4
16.2
31.8
266.2
142.6
1,339.0
477.7
6.6
471.1
461.0
10.1
383.2
262.0
32.8
31.1
39.8
47.0
10.9
7.2
16.4
31.0
268.8
141.1
1,353.3
480.8
6.7
474.1
464.1
10.0
386.4
266.5
33.6
30.8
39.5
47.8
10.7
6.9
16.7
33.7
267.6
142.8
1,364.3
483.3
6.0
477.3
467.5
9.8
389.8
270.3
34.9
30.7
39.4
48.5
10.5
6.9
16.9
33.0
271.8
145.0
1,375.7
485.2
5.0
480.2
470.8
9.4
393.7
273.6
36.8
30.8
39.3
49.3
10.1
6.8
17.3
32.7
275.8
147.0
1,389.5
487.2
5.1
482.0
472.8
9.3
397.9
277.0
40.3
30.7
39.1
49.8
9.9
6.6
17.5
33.7
275.7
272.7
272.7
273.3
270.5
148.1
151.0
154.2
271.1
158.8
165.9
181.2
1,399.3
488.2
1,409.7
490.5
1,420.8
493.0
1,425.9
493.2
1,443.7
497.2
1,456.9
499.4
5.2
5.1
483.0
473.7
485.4
4.9
488.1
5.1
488.1
5.3
491.9
479.0
479.3
483.5
9.1
410.5
8.9
416.1
284.9
288.2
9.3
476.1
9.3
402.6
280.2
406.6
282.8
40.0
31.1
38.9
50.6
10.3
6.4
17.8
33.0
38.4
31.7
38.5
51.5
10.4
5.9
18.0
35.4
39.4
31.7
38.0
52.2
10.5
6.1
18.1
36,5
39.6
31.4
37.5
53.3
10.2
6.0
18.4
32.0
8.4
421.0
291.2
40.6
32.0
36.9
54.9
9.8
6.1
18.6
35.2
5.3
494.2
485.4
8.8
425.9
293.7
42.0
32.6
36.1
56.4
9.6
6.0
19.0
36.0
198626'27 ,28,29,30,31
5
...
1,933.5
1,942.7
1,957.0
1,960,4
1,969.7
1,980.2
2,001.2
2,024.6
2,045.2
2,048.1
2,063.3
2,089.9
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 Nonbankfinancialinstitutions . . . .
14
Agricultural
15
State and political subdivisions . . .
16
Foreign banks
17
Foreign official institutions
18
Lease-financing receivables
19
All other loans
267.0
193.2
1,473.4
502.1
5.1
497.1
487.4
9.6
429.9
296.6
44.3
32.3
35.9
58.7
9.3
5.9
19.7
38.8
271.7
190.3
1,480.7
504.1
5.1
499.0
489.4
9.6
434.3
299.1
44.5
31.8
35.5
59.3
9.3
6.0
19.9
36.8
270.6
186.8
1,499.5
506.0
5.3
500.7
491.1
9.6
439.3
301.0
51.0
32.5
35.1
59.7
9.6
6.0
20.1
39.4
273.3
185.0
1,502.0
509.1
5.4
503.7
493.9
9.8
444.0
302,7
46.6
32.0
34.7
60.0
9.8
6.0
20.2
37.0
276.2
185.0
1,508.5
509.2
6.0
503.1
493.2
9.9
449.1
304.2
44.7
33.4
34.3
60.3
10.0
6.0
20.2
37.1
278.2
186.2
1,515.8
512.8
6.2
506.5
497.0
9.6
453.6
305.6
40.9
34.6
33.7
60.6
10.2
6.0
20.4
37.4
286.3
304.2
309.3
200.1
197.6
196.1
1,526.1
1,537.2
294.6
204.3
1,546.3
299.5
188.8
291.4
195.9
1,548.6
1,561,5
513.6
5.8
514.9
5.7
507.8
498.7
509.2
517.1
5.2
511.9
503.1
8.8
521.5
4.9
516.6
508.1
8.4
1,584.5
535.6
477.4
483.4
494.0
311.8
39.1
35.8
32.3
60.5
9.4
6.0
22.0
37.2
313.0
40.6
35.0
32.0
60.0
9.4
6.1
22.2
38.4
314.4
39.1
35.0
31.6
58.1
9.6
5.9
22.4
38.7
1 Total loans and securities
.
9.2
500.1
9.1
459.0
306.5
466.2
308.7
43.6
34.7
33.3
60.8
10.3
6.1
20.5
37.6
42.8
34.8
33.0
60.9
9.9
6.1
20.7
39.2
516.9
5.5
510.4
501.5
8.9
471.2
310.5
42.6
35.2
32.7
61.1
9.7
6.0
21.2
40.2
4.7
531.0
522.5
8.5
31
13. Loans and securities of ail commercial banks1—Continued
A. Seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures
19g732,33,34,3S,36,37,38,39,40,41
Source
2 U S government securities
3 Other securities . . . .
4 Total loans and leases^
5 Commercial and industrial .6
6
Bankers acceptances held
7
Other commercial and industrial . .
8
U.S. addressees7
9
Non-U S addressees
10 Real estate . . .
11 Individual
12 Security
13 Nonbank financial institutions . . . .
14 Agricultural
15 State and political subdivisions . . .
16 Foreign banks
17 Foreign official institutions .
18 Lease-financing receivables
19 All other loans
Mar.
Apr.
May
June
Sept.
Oct.
Nov.
Dec.
2,114.0
2,120.1 2,130.7
2,152.0
2,166.0
2,176.7
2,181.3 2,199.0
2,214.7
2,227.6
2,232.1
2,230.6
313.6
189.6
1,610.7
547.9
5.0
542.9
533.9
9.0
504.8
315.5
38.8
35.5
31.2
56.2
9.7
6.1
22.4
42.7
314.7
192.0
1,613.5
548.0
5.0
543.0
534.3
8.8
509.7
316.0
39.8
35.1
30.7
56.4
9.5
6.2
22.5
39.3
315.4
193.1
1,622.3
546.2
4.7
541.5
533.2
8.3
517.1
316.8
40.1
35.4
30.2
56.6
9.1
6.8
22.7
41.2
318.1
194.4
1,639.6
549.1
4.8
544.3
536.0
8.3
524.8
317.8
44.6
35.6
29.9
56.4
9.3
6.8
23.3
42.0
321.3
195.5
1,649.3
551.9
4.8
547.1
539.0
8.1
532.6
319.1
43.6
35.8
30.0
56.2
9.3
6.1
23.7
41.1
321.3
195.9
1,659.6
554.4
4.6
549.8
541.3
8.4
542.6
318.9
44.0
34.6
30.0
55.9
9.6
5.8
23.9
39.9
322.9
194.3
1,664.1
553.6
4.5
549.1
540.8
8.4
549.6
319.7
43.9
32.9
29.8
55.3
9.0
5.7
23.9
40.5
331.3
193.7
1,689.8
559.0
5.4
553.6
545.6
8.0
551.7
322.8
46.1
31.8
29.6
54.5
9.2
5.7
24.1
45.2
331.7
194.2
1,701.7
562.8
5.6
557.3
549.3
8.0
569.4
324.1
47.1
32.1
29.6
54.1
9.6
5.8
24.3
42.7
331.1
196.2
1,704.8
563.1
4.6
558.5
550.9
7.6
576.2
325.0
39.3
32.3
29.4
53.4
8.8
5.7
24.5
47.1
333.2
196.0
1,701.4
565.5
4.3
561.2
553.0
8.2
582.3
325.9
33.6
32.3
29.3
51.2
8.2
5.6
24.8
42.7
Jan.
1 Total loans and securities5
Feb.
July
Aug.
328.5
193.7
1,676.8
554.0
5.3
548.7
540.5
8.2
556.8
321.5
45.4
32.0
29.7
54.5
9.1
5.7
24.0
44.0
B. Not seasonally adjusted
Billions of dollars; averages of Wednesday figures
19812,3,4
Source
1 Total loans and securities5
2 U.S. government securities
3 Other securities
4 Total loans and leases5
5 Commercial and industrial .6 .
6
Bankers acceptances held
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.
1,252,7
1,250.3
1,254.9
1,264.3
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
July
Aug.
Sept.
Oct.
Nov.
Dec.
1,275.1 1,286.0
1,283.8
1,293.2
1,305.5
1,313.5
1,322.5
1,316.6
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
179.5
135.5
970.4
3t>2.5
6.3
3<-6.2
319.3
26.9
219.3
U3.1
18.9
30.4
33.5
n.a.
25.4
11.7
12.5
23.1
178.3
158.6
976.6
356.2
6.6
349.6
322.4
27.1
281.2
183.4
19.3
30.0
33.5
n.a.
23.9
12.5
12.5
24.1
175.2
162.5
984.8
360.7
6.4
354.3
326.8
27.4
282.6
183.1
21.6
30.1
33.2
n.a.
24 A
13.8
12.6
22.9
178.6
162.1
975.9
357.0
7.2
349.9
334.4
15.5
284.9
:184.5
23.1
30.3
32.9
n.a.
18.6
7.2
12.7
24.6
May
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
June
19828-9'10
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 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
1,315.1
1,320.6
1,327.5
1,341.3
1,346.2
1,356.2
1,358.5
1,365.7
1,379.0
1,389.2
1,392.0
1,410.6
181.3
160.3
973.4
358.3
6.4
351.9
338.9
13.0
286.4
184.4
21.3
30.4
32.9
n.a.
16.5
5.8
13.0
24.3
183.5
159.9
977.1
362.3
6.6
355.7
343.1
12.6
288.1
183.1
20.5
30.6
33.0
n.a.
16.6
5.5
13.1
24.4
183.2
161.6
982.8
366.1
6.7
359.4
346.7
12.8
290.3
182.2
20.6
31.4
33.1
n.a.
15.2
5.1
13.2
25.4
187.7
160.7
993.0
372.8
7.1
365.7
353.0
12.7
291.8
182.9
21.2
32.2
33.6
n.a.
14.1
5.1
13.2
26.2
184.5
162.4
999.3
377.2
7.1
370.1
357.3
12.8
293.7
183.5
20.2
31.9
34.4
n.a.
13.8
5.3
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
5.5
13.2
26.7
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
5.8
13.3
26.0
187.6
160.8
1,017.3
384.0
6.7
377.3
364.3
13.0
297.4
185.9
22.2
32.0
36.4
n.a.
13.9
6.0
13.2
26.2
190.2
163.9
1,027.9
391.1
7.4
3E3.6
37X4
13.3
2919
187-1
22.5
31.6
36.7
n.a.
14.1
i'j.3
133
26.4
193.0
161.5
1,034.7
392.8
7.3
385.5
372.6
12.9
299.6
187.8
24.5
31.7
36.7
n.a,
14.4
6.3
13.3
27.6
195.4
161.9
1,034.7
392.4
7.0
385.4
372.6
12.7
300.1
188.2
25.0
31.9
36.4
n.a.
14.6
6.1
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
5.9
13.3
28.3
13. Loans and securities of all commercial banks1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures
198311'12 ,13,14,15,16
Source
2 U S government securities
3 Other securities
4 Total loans and le;ises5
5 Commercial and industrial 6
6
Bankers acceptances held
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
Mar.
Apr.
May
June
July
1,417.8
1,418.3
1,430.1
1,442.3
1,451.0
1,468.4
1,476.0
1,489.1
1,504.7
1,521.2
1,539.7
1,562.9
208.8
168.8
1,040.2
394.4
7.5
386.9
374.6
12.3
302.6
189.9
24.5
31.6
35.9
n.a.
14.8
6.0
13.5
27.0
214.7
168.0
1,035.6
392.9
6.5
386.4
374,2
12.2
303.4
188.1
23.1
31.4
36.0
n.a.
14.5
6.3
13,5
26.4
223.1
167.2
1,039.8
394.9
6.9
388.0
375.8
12.3
304.1
188.1
23.4
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
240.4
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
39.0
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
Jan.
1 Total loans and securities5
Feb.
198417<
1 Total loans and securities
5
.
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 and
industrial . .
8
U S addressees7 . . . .
9
Non-U.S. addressees
10 Real estate
....
11 Individual
12 Security
. ..
13 Nonbank financial institutions . . . .
14 Agricultural
..
15 State and political subdivisions . . .
16 Foreign banks
17 Foreign official institutions
18 Lease-financing receivables
19 All other loans
Aug.
Sept.
Oct.
Nov.
Dec.
8,19,20,21
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
144.7
1,167.2
415.6
5.2
410.4
398.6
11.8
334.2
217.4
30.9
30.3
38.8
35.2
13.3
9.0
13.9
28.5
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
9.1
14.0
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
232.4
28.3
31.3
40.8
39.0
11.5
8.9
14.6
30.5
257.2
139.2
1,254.3
455.2
6.2
449.0
437.3
11.7
356.8
236.1
26.6
31.4
41.3
40.5
11.8
9.6
14.8
30.2
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
9.0
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
33.3
198522,23,24,25
1 Total loans and securities5
2 U S government securities . ,
3 Other securities
4 Total loans and leases5
5 Commercial ars.d industrial 6
6
Bankers acceptances held
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
1,738.5
1,749.1
1,762.4
1,776.2
1,790.7
1,811.1
1,817.9
1,825.8
1,845.2
1,851.7
1,882.3
1,921.5
262.5
145.3
1,330.7
472.5
5.4
467.1
457.0
10.1
379.4
260.4
33.9
31.1
39.1
48.0
11.0
7.4
16.4
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
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
49.9
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
154.2
1,419.0
490.5
5.0
485.6
476.4
9.1
411.4
286.1
38.0
32.1
39.2
51.4
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
33.1
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
5.4
496.7
487.5
9.1
426.6
297.6
44.7
33.6
35.9
56.4
10.0
6,0
19.0
37.9
33
13. Loans and securities of all commercial banks1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures
]9gg26, 27,28,29,30,31
Source
1 Total loans and securities
5
2 U.S. government securities
....
3 Other securities
5
4 Total loans and leases
....
5
Commercial and industrial
6
Bankers acceptances held** . . . .
7
Other commercial and industrial . .
8
U S addressees7
9
Non-U.S. addressees
....
10 Real estate
11 Individual .
....
12 Security
13 Nonbank financial institutions . . . .
14 Agricultural
....
15 State and political subdivisions . . .
16 Foreign banks
17 Foreign official institutions
..,.
18 Lease-financing receivables
19 All other loans
....
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Nov.
Dec.
1,943.0
1,945.1
1,956.4
1,961.5
1,967.8
1,978.3
1,994.4
2,015.6
2,042.1 2,043.3
2,062.5
2,104.6
267.9
196.2
1,479.0
501.4
4.8
496.6
487.3
9.3
430.1
299.5
45.8
32.6
35.0
60.7
9.5
5.9
19.8
38.5
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
60.8
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
60.6
9.4
6.0
20.3
37.1
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
6.0
20.3
36.6
276.2
185.7
1,516.4
514.3
6.4
507.9
498.4
9.4
453.4
303.7
41.9
34.7
34.1
60.2
10.1
6.0
20.5
37.7
285.8
187.3
1,521.3
511.9
5.9
506.0
496.8
9.2
459.1
305.3
42.8
34.5
34.0
59.9
10.2
6.1
20.5
37.0
290.9
195.8
1,528.9
511.1
5.7
505.4
496.3
9.1
466.3
308.7
40.7
34.8
33.9
60.2
9.7
6.1
20.7
36.7
294.3
204.3
1,143.6
H2.9
5.5
<07.3
498.3
9.0
472.0
311.9
41.3
35.7
33.7
60.2
9.9
6.0
21.1
39.0
296.9
199.0
1,547.3
513.5
5.1
508.4
499.5
8.9
478.0
313.3
38.0
35.7
33.2
59.5
9.6
6.0
21.7
38.8
303.8
197.0
1,561.8
520.3
4.9
515.4
506.4
8.9
484.1
314.6
40.8
35.4
32.2
58.9
9.5
6.1
21.9
38.0
309.1
196.6
1,598.8
539.0
4.8
534.2
525.5
8.7
494.7
318.6
41.5
36.3
31.4
58. 1
10.0
5.9
22.4
40.9
Sept.
Oct.
19g732,33,34,35,36,37,38,39,4Q,41
1 Total loans and securities
5
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
34
2,125.1
2,124.0
2,130.7
2,153.1
2,163.4
2,173.7
2,172.8
2,188.8
2,211.6
2,222.4
2,231.3
2,247.0
314.9
192.3
1,617.9
547.3
4.8
542.5
534.1
8.5
505.1
318.7
40.1
35.8
30.4
58.1
10.0
6.1
22.6
43.7
319.3
192.7
1,612.0
547.3
5.0
542.3
533.8
8.5
509.1
315.4
38.4
34.1
29.7
57.8
9.8
6.2
22.7
41.5
317.4
192.7
1,620.6
550.7
4.6
546.1
537.9
8.1
516.3
313.8
39.6
34.3
29.2
57.6
9.0
6.8
22.9
40.3
318.0
194.0
1,641.1
552.8
4.8
548.0
539.9
8.2
523.9
315.0
46.4
35.5
29.1
56.9
8.9
6.8
23.5
42.4
320.0
195.5
1,647.9
554.4
4.8
549.6
541.4
8.2
532.0
316.5
43.9
35.6
29.7
56.2
9.0
6.1
23.8
40.7
318.4
195.3
1,660.0
555.9
4.7
551.2
542.7
8.5
542.4
316.9
45.4
34.7
30.3
55.5
9.5
5.8
24.0
39.6
322.1
193.0
1,657.7
551.3
4.6
546.7
538.1
8.6
549.7
318.4
43.3
32.7
30.5
54.5
9.0
5.7
23.9
38.7
328.3
193.6
1,666.9
549.5
5.3
544.2
535.9
8.3
556.8
321.5
43.3
31.9
30.6
53.9
8.9
5.7
23.9
40.8
331.3
193.8
1,686.6
555.7
5.5
550.2
542.1
8.2
552.4
324.3
44.8
32.3
30.7
33.7
9.5
5.7
24.Q
43.6
329.3
193.3
1,699.8
558.7
5.4
553.3
545.2
8.1
570.0
325.7
45.6
32.2
30.4
53.2
9.8
5.8
23.9
44.4
331.0
195.6
1,704.7
562.0
4.6
557.4
549.2
8.2
576.8
326.7
39.4
32.7
29.6
52.3
8.8
5.7
24.2
46.4
333.1
196.6
1,717.3
569.6
4.4
565.2
557.0
8.2
583.2
330.2
35.3
33.6
29.1
51.2
8.6
5.6
24.8
46.2
14. Major nondeposit funds of all commercial banking institutions1
Monthly averages, billions of dollars
19 84
Jan.
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, 3 and other 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 ba ances
Foreign-related institutions' net positions
with directly related institutions,
not seasonallv adjusted3
Gross due from balances .
Gross due to balances
Security RP borrowings6
Seasonally adjusted
.
Not seasonally adjusted
U.S. Treasury demand balances7
Seasonally adjusted
Not seasonally adjusted
Time deposits, $100,000 or more8
Seasonally adjusted
. ..
Not seasonally adjusted
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
90 8
90.5
95 5
97.0
100 2
101.4
105.0
105.4
113.5
114.7
104.4
103.1
104.1
101.3
107.3
107.2
109.4
108.6
110 1
109.5
113 0
114.6
110 1
110.3
134 9
134 6
136 9
138.4
136 8
138.0
138 1
138.5
140 8
142.0
136.9
135.6
136 8
133.9
141 5
141.4
142 8
142.1
141 8
141 2
144 4
146 0
140 4
140 6
-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
362
-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
= 15
49.9
48 3
.2
49.2
49 4
26
49.3
51 9
.4
50.3
50.8
.5
51.6
52.0
0.8
51.1
520
18
51.1
52 9
24
50.1
52 4
12
500
51 2
10
51 2
52 2
79.2
78 9
79.2
807
78.7
799
80.9
81.3
80.7
81.9
77.4
76.0
77.4
74.6
79.7
79.6
80.2
79.4
80.0
794
81.0
82 6
78.6
78 8
15 8
19.6
18 8
22.3
17 7
17.5
15 8
16.5
11.5
12.8
13.4
12.4
11.0
11.9
13.2
10.3
16.4
17.5
10 5
11.0
16 3
10.4
15 0
12.5
288.2
288 1
286.8
286 1
289.3
289 9
291.7
289 8
301.4
300 3
310.5
309.0
314.7
313.2
314.6
315 7
314.9
316 9
320,9
322 1
322.3
322 8
326.7
327 5
19 85
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, 3 and other borrowings
from nonbanks
Seasonally adjusted
Not seasonally iidjusted . .
Net balances due to foreign-related institutions,
not seasonal!;/ adjusted
Domestically chattered banks' net positions
with own foreign branches,
not seasonally adjusted4
Gross due from balances
Gross due to bi lances
Foreign-related institutions' net positions
with directly related institutions,
not seasonally adjusted5
Gross due from balances
Gross due to bnlances
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
103 3
103.0
110.0
112.0
112.2
113.5
104.6
104.9
112.1
113.1
113.8
111.7
108.8
105.5
112.0
111.8
113.6
113.1
117.6
117.2
121.3
123.1
128.0
128.4
138 2
137.9
141 3
143.3
140 9
142.2
1365
136.8
140 5
141.5
146.5
144.4
145.8
142.5
141.9
141.7
142.3
141.8
143 0
142.6
148 3
150.2
152 9
153.3
-34.8
-31.2
-28.6
-31.8
-28.3
-32.5
-36.9
-29.8
-28.6
= 25.3
= 27.0
-24.8
-34.7
71 4
36.6
-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
76.4
44.0
-38.2
79.2
40.8
-32.7
75.8
43.0
= 30.6
74.7
44.0
-28.5
74.2
45.5
-30.1
74.1
43.9
-30.5
73.8
43.3
.0
52.2
52 1
.3
53.3
53.5
.9
52.7
53.5
.5
51.2
51.7
1.1
51.7
52.9
-.1
53.1
^2.9
1.3
54.5
55.9
2.9
55.0
57.9
2.0
55.9
57.8
3.3
55.2
58.4
3.1
55.8
59.0
5.6
54.8
60.4
79 4
79.1
824
84.4
83.4
84.8
80.9
81.2
81.9
82.9
84.0
81.9
83.7
80.5
83.0
82.8
84.6
84.1
84.4
84.0
84.8
86.7
88.3
88.7
14.3
18 5
12.8
15.8
13.4
12 8
15.0
15.4
18.4
20.9
16.2
14.9
21.3
23.1
17.2
13.4
15.7
16.8
5,5
5.4
11,7
7.9
17.2
14.6
3260
325.9
326.0
325.2
329.6
330.6
332.1
330.7
330.1
329.7
328.2
327.1
324.9
323.2
327.2
327.7
331.8
333.1
335.8
336.6
337.5
337.8
339.3
339.8
35
14. Major nondeposit funds of all commercial banking institutions1—Continued
Monthly averages, billions of dollars
1986
Total nondeposit funds2
Seasonally adjusted
Not seasonally adjusted
Federal funds, RPs,3 and other 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 adjusted^
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
1
2
Jan.
Feb.
131.3
131.2
133.7
136 1
151.0
150.9
Mar.
Apr.
May
June
July
143.2
144.4
134.6
1344
137.5
138.1
134.1
131.6
136.3
132.8
138.2
138.0
142.5
142 5
140.8
140 6
1449
147 0
146.0
146 7
154 3
156.6
161.9
163.2
160 1
159.9
158.9
159.5
157.8
155.3
165.7
162.2
167.6
167.5
1667
166.7
1680
167.8
166 8
168 9
165 2
165.9
-19.6
= 20.4
-18.6
= 25.4
-21.2
-23.6
= 29.3
-29.3
-24.1
-27.1
-21 8
- 19 1
= 27.9
74 3
46.4
-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
74 0
44 8
= 31.8
73 5
41.6
-28 6
70 8
42 1
•=30 5
73 3
42 7
82
57.6
65.8
52
60 0
65.2
78
60.6
68.4
47
62 5
67.2
80
600
67.9
68
62.8
69.6
44
642
68.6
18
663
68.0
50
67 9
729
47
68 5
73 2
68
69 5
763
11 4
72 1
83 5
87.5
87.4
89 5
91.8
90 5
91.7
902
90.0
90.0
90.6
89.9
87.5
95.4
91.9
96.1
96.0
95 7
95.7
97 2
96.9
97 6
99 7
97 9
98 6
18.3
24.0
19 7
24.3
17.2
15.7
17 6
17.8
18.5
21.8
17.2
16.1
15.1
16.8
14.3
11.1
17 5
18.2
16 6
15.3
220
15.3
22 8
19.2
348.6
3489
351.8
351 1
347.3
348 8
345.1
3442
340.8
341.0
340.4
339.6
341.3
339 2
345.0
344.8
345.7
^464
344.3
344 5
344.6
344 8
347.7
341 9
Aug.
Sept.
Oct.
Nov.
Dec.
1987
Total nondeposit funds
1 Seasonally adjusted2
2 Not seasonally adjusted
Federal funds, RPs, 3 and other 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
36
154.4
154.6
159.6
162.2
165.3
166.4
161.4
160.9
170.7
170.8
167.2
164.1
160.4
156.8
166.8
166.9
177.3
177.7
176.3
176.3
173 8
176.1
177 1
178.2
170.6
170.8
172 1
174.6
172.0
173.1
172.2
171.7
170,6
170.7
168.4
165.3
167.3
163.6
167.1
167.2
165 0
165.4
164 7
164.8
165 9
1683
162 2
163.1
= 16 1
-12 3
=66
-10 7
1
-1 1
-6 8
-2
12 3
11 6
79
15 1
-26.0
71.5
45.4
-23 7
68.3
44 5
-21.0
66.0
44.9
= 22 9
70.5
47 5
-15,4
68.5
53 0
-15.4
67.1
51.5
-22.1
66.4
44.2
-17 6
64.5
46.8
--11 7
63.8
52 0
= 14 6
67.7
53 0
= 1? 0
70.4
53 3
= 140
69.6
55 5
9.9
76.6
86.5
11.3
74 1
85.4
14.4
72.0
86.4
12.2
73 4
85.6
15.5
760
91.5
14.3
77.4
91.8
15.4
77 4
92.8
17.4
77.7
95.0
24.1
77 3
101.4
26.3
79 7
106.0
24.9
83 2
108 2
29.2
79 8
1090
100.4
100.6
97.9
1004
96.3
97.4
99.2
98 7
99.9
100.0
101.9
98.8
103.0
99.4
105.2
105.3
107.4
307 8
107.6
107 6
107 0
109 3
106 5
107 4
20.8
27.5
22 7
28.6
18.9
17.1
21 4
21.6
25.3
30.8
26.9
25.5
24.4
26.6
28 5
21.6
24 9
25.5
34 2
30.7
35 7
25.8
26 1
22.4
351.6
352.3
354.2
354 1
355.9
357.7
358.9
358 5
365.7
366 3
372.1
371.4
372.5
3700
372.3
371 8
373.0
373 2
380.5
380 4
387.0
387 0
389,2
189 3
15. Assets and liabilities of commercial banks—Last Wednesday of month
A. All commercial banking institutions1
Billions of dollars
1985
Account
Jan.
1,861.3
1 Loans and securities
385.6
2 Investment securities
3
U.S. Treasury and federal agency
247.4
securities
4
Other . . .
138.3
24.2
5 Trading account assets
1,451.5
6 Total loans .
123.9
7
Interbank loans
1,327.6
8
Loans excluding interbank
471.9
9
Commercial and industrial . . . .
380.9
10
Real estate
261.0
11
Individual
12
All other .
213.9
13 Total cash assets
189.1
14 Reserves with Federal Reserve
21.0
Banks . „
15 Cash in vault
21.9
16 Cash items in process of
67.7
collection
17 Demand balances at U.S. depository
30.5
institutions
18 Other cash assets
48.1
197.3
19 Other assets
May
June
July
Aug.
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
253.4
134.7
23.7
1,477.3
125.2
1,352.0
485.4
386.4
265.0
215.2
184.4
253.1
136.3
23.5
1,493.4
128.9
1,364.5
485.3
389.7
269.1
220.3
188.3
257.7
138.1
23.5
1,496.0
123.7
1,372.3
487.5
394.4
272.9
217.6
203.4
259.4
139.2
23.1
1,514.3
123.8
1,390.5
488.2
399.1
276.7
226.5
192.0
259.6
139.1
22.3
1,534.3
134.0
1,400.2
488.5
404.1
280.8
226.8
199.4
19.7
21.9
19.9
21.3
23.0
21.4
20.8
23.3
21.7
22.3
69.7
64.7
64.4
76.7
31.6
47.8
201.2
31.0
47.5
194.6
30.1
49.5
195.3
Feb.
Mar.
1,881.0
386.8
1,889.2
388.2
250,7
136,1
27.6
1,466.6
127.2
1,339.3
478.7
383.2
262.4
215.0
190.6
| Apr.
|
Oct.
Nov.
Dec,
1,976.2
401.8
1,989.3
402.2
2,041.9
411.6
2,077.4
422.6
256.2
142.9
24.2
1,535.6
131.3
1,404.4
486.6
408.1
284.5
225.2
189.7
255.5
146.3
26.4
1,548.0
130.9
1,417.1
490.2
412.4
286.8
227.8
189.9
251.0
151.2
25.0
1,562.1
132.9
1,429.2
492.0
418.9
291.4
226.9
191.5
253.6
157.9
32.0
1,598.4
147.7
1,450.7
497.3
422.8
294.0
236.6
209.2
252.9
169.8
31.1
1,623.6
147.4
1,476.2
502.4
427.0
299.0
247.8
213.2
21.1
22.0
24.6
22.7
24.9
22.1
19.6
22.6
20.5
21.5
27.7
22.3
68.6
70.8
62.7
61.7
68.4
82.6
79.7
35.1
47.6
191.6
31.4
48.0
199.2
33.6
51.8
203.9
30.9
48.8
190.3
30.8
50.3
194.5
31.7
49.2
188.6
35.7
49.0
196.5
36.2
47.4
201.3
| Sept.
20 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
21 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
Transaction accounts
Savings deposits
Time deposits
Borrowings
Other liabilities
Residual (assets less liabilities)
457.9
401.0
751.2
312.1
170.0
155,6
459.8
408.3
755.8
313.9
178.3
156.8
458.0
411.5
762.9
304.7
173.5
157.6
465.8
411.5
767.0
313.9
172.3
159.5
480.8
420.3
767.2
310.2
171.2
160.5
474.8
427.5
765.1
322.8
175.2
161.8
493,4
436.4
763.4
327.1
174.0
164.2
476.6
438.6
769.6
314.0
174.9
165.1
476.1
440.5
775.1
329.0
173.9
166.0
493.3
446.0
775.7
316.4
170.8
167.2
524.2
450.5
778.2
359.9
167.1
167.8
539.2
452.0
782.4
372.9
175.9
169.4
MEMO
28 U.S. government securities
(including trading account)
29 Other securities {including trading
account) .
30 U S Treasury tax and loan
264.4
272.2
270.9
269.4
272.6
275.1
273.5
270.4
272.7
267.0
273.7
268.7
145.4
21,174
142.2
13,957
141.0
10,885
143.5
20,187
146.6
11,262
146.7
19,233
147.5
21,759
153.0
10,781
155.5
22,499
160.2
535
169.9
12,747
185.1
20,552
22
23
24
25
26
27
37
15. Assets and liabilities of commercial banks—Last Wednesday of month—Continued
A. All commercial banking institutions1—Continued
Billions of dollars
1<)86
Jan.
1 Loans and securities
2,073 1
2 Investment securities
434.7
3
U.S. Treasury and federal agency
251.7
securities
4
Other
183 0
30.1
5 Trading account assets
1,608.4
6 Total loans
138.5
7
Interbank loans
8
Loans excluding interbank
1,469.9
9
Commercial and industrial . . . .
498.6
10
Real estate
431.3
11
Individual
299 5
12
All other
240.4
186 9
13 Total cash assets
14 Reserves with Federal Reserve
220
Banks
15 Cash in vault .
23.1
16 Cash items in process of
64.2
collection
....
17 Demand balances at U.S.
depository institutions
31 6
18 Other cash assets
46.1
19 Other assets
184.9
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
2,087.3
435.1
2,099.8
429.5
2,122.2
432.4
2,112.6
433.9
2,117.8
435.9
2,145.8
448.9
2,166.4
459.9
2,180.7
459.3
2 1825
471.4
2225 4
474.7
2 315 4
479.3
255.1
1800
34.0
1,618.2
140.7
1,477.5
504.4
434.7
2987
239.8
194 3
253.1
176.4
30.1
1,640.3
142.9
1,497.3
511.0
439.6
298.2
248.5
198,8
255.9
176.5
27.7
1,662.1
152.7
1,509.5
513.6
445.2
301.6
249.2
211 2
257.6
176.4
26.9
1,651.8
145.4
1,506.4
509.5
449.6
302.1
245.2
223.0
259.5
176.4
27.3
1,654.7
138.9
1,515.8
516.2
454.3
304.6
240.8
198.7
269.4
179.5
28.6
1,668.3
149.3
1,519.0
510.0
460.6
306.1
242.3
209.2
273.4
186.6
29.3
1,677.2
146.4
1,530.8
511.4
468.2
310.2
241.1
208.6
277.3
1'32.1
1,6«3,7
141.2
1,542.5
5:.2.3
4'r2.6
3:2.4
2*5.2
IS'9.8
283.5
188 0
26.0
1,685.1
141 5
1,543.5
512.8
479.3
313 8
237.6
204 8
288.1
186 6
28 1
1,722.6
1544
1,568.1
520.0
485.4
315 1
247.6
229 4
293.9
185 5
27 6
1,808.5
167 7
1,640.7
563.0
504.4
3209
252 4
277 9
26 4
22.7
29.2
21.8
25 7
22.3
30.5
23.9
28.3
23.0
28.5
23.3
28.0
23.8
2.7.8
22.9
31 3
23 5
31 8
222
40 8
25 7
67.0
68.8
80.7
84.7
67.3
72.2
73.6
C6.3
664
86 8
111 7
320
46.3
182.6
31.3
47.8
190.7
35 0
47.5
204.5
37 2
46.8
192.8
32.5
47.5
195.2
34.2
51.1
194.5
33.7
49.5
193.8
32.3
50.4
200.7
32 7
198.0
37 9
507
200.2
41 0
567
219.3
:n.6
509
20 Total assets/total liabilities and
capital
2,444.9
2,464.2
2,489.3
2,537.9
2,528.4
2,511.7
2,549.5
2,568.8
2,581.1
2,585.2
2,655.0
2,812.6
21 Total deposits
1,741.6
1,748.4
1,764.6
1,801.2
1,810.6
1,796.1
1,823.1
1,839.0
1,835.2
1,849.2
1,902.1
2,020.0
Transaction accounts
Savings deposits
Time deposits
Borrowings
Other liabilities
Residual (assets less liabilities)
490.6
454 6
796.5
365 7
166.2
171 4
492.9
4580
797.5
375 3
167.7
172 8
502.8
4628
799.1
372.6
177.7
174.4
541.6
468 8
790.8
391.0
169.9
175.8
543.9
478.5
788.3
369 1
172.9
175.8
524.8
484.0
787.3
370.0
168.8
176.7
541.7
492.7
788.7
381.7
168.1
176.6
546.0
499.9
793.0
379.1
172.9
177.8
539.2
50*5.5
790.5
390.8
174.2
17().9
549.7
517 1
782.3
381 6
173.1
181 3
597.5
5240
7806
394 6
1770
181 3
692,9
*J36 3
7908
411 9
197.3
183 4
MEMO
28 U.S. government securities
(including trading account)
29 Other securities (including trading
account)
30 U.S. Treasury tax and loan
2697
278.4
273.1
274.1
275.0
276.4
288.6
291.0
29'i.6
300 2
305 5
309 4
195 1
23,174
1907
22,502
186.5
12,664
186.0
23,457
185.8
11,945
186.8
22,788
188.9
16,097
198.2
8,177
20" 3
24,912
197 2
10085
197 4
14 148
197 5
23 041
22
23
24
25
26
27
38
15. Assets and liabilities of commercial banks—Last Wednesday of month—Continued
A. All commercial banking institutions1—Continued
Billions of dollars
1<)87
Sept.
Oct.
Nov.
Dec.
2,348.8
501.1
2,374.8
501.7
2,402.4
503.8
2,389.9
508.0
2,430.5
514.4
309.4
187.7
20.4
1,814.1
156.5
1,657.6
548.1
552.9
319.4
237.2
208.4
313.7
187.4
19.5
1,828.2
160.8
1,667.5
548.2
558.2
322.1
239.0
210.7
313.8
187.9
19.5
1,853.6
157.4
1,696.2
560.7
564.1
325.3
246.0
223.8
316.0
187.9
19.7
1,878.9
172.9
1,706.1
559.7
571.7
326.7
248.0
223.5
317.3
190,7
20.3
1,861.6
162.0
1,699.7
561.1
577.4
326.9
234.3
215.2
321.4
193.1
16.9
1,899.3
172.1
1,727.2
576.4
586.3
332.4
232.1
232.6
33.5
24.2
32.5
24.5
37.3
24.7
32.9
24.5
38.4
25.0
33.8
24.0
36.2
28.5
81.6
74.7
69.0
65.9
81.6
79.0
76.1
79.9
33.1
50.3
199.2
36.5
51.2
203.7
30.4
51.4
197.4
31.0
51.5
182.5
30.8
52.1
184.5
32.7
52.2
193.6
32.3
48.9
186.3
32.9
48,4
187.5
36.6
51.4
184.0
20 Total assets/total liabilities and
capital
2,704.3 2,692.1 2,690.8 2,724.9
2,761.4
2,732.6
2,722.6
2,744.0
2,792.2
2,812.2 2,792.6
2,847.1
21 Total deposits
1,901.3
1,898.5
1,903.0
1,922.8
1,942.5
1,927.4
1,928.8
1,930.4
1,972.4
1,971.2
1,974.1
2,009.1
579.5
534.0
787.8
431.9
186.2
184.9
570.5
537 9
790.2
426 1
182.3
185.2
569.7
542.0
791.2
415.4
186.2
186.2
591.6
537.6
793.6
420.2
194.1
187.8
598.1
541.0
803.4
429.9
200.0
189.0
579.7
537.6
810.1
419.5
202.0
183.7
575.3
538.7
814.8
414.6
202.5
176.7
574.1
537.9
818.4
426.4
209.6
177.6
612.4
535.3
824.7
416.3
224.7
178.8
598.1
531,7
841.4
435.7
225.5
179.8
592.0
531,1
851.0
420,2
218.9
179.5
623.3
528.0
857.9
426.2
231.5
180.4
314.7
320.4
316.8
319.5
321.1
317.0
323.8
326.8
327.7
329.9
331.7
332.4
192.7
26,092
192.5
25,940
193.0
13,783
195.6
26,352
194.8
27,139
195.8
26,826
193.8
15,131
193.8
21,670
193.5
27,811
193.5
29,900
196.6
21,239
198.9
27,533
Jan.
2 287 6
1 Loans and securities
481.0
2 Investment securities
3
U.S. Treasury and federal agency
296.3
securities
184.6
4
Other
....
264
5 Trading account assets
6 Total loans
.
. . 1,780.2
161.9
7
Interbank loans
1,618.4
8
Loans excluding interbank
546.0
9
Commercial and industrial . . .
505.6
10
Real estate
11
Individual
317.8
249.0
12
All other . .
217.8
13 Total cash assets
14 Reserves with Federal Reserve
33.1
Banks . .
23.7
15 Cash in vault
16 Cash items in process of
749
collection
17 Demand balances at U.S. depository
33.6
institutions
52.6
18 Other cash assets
198.9
19 Other assets
22 Transaction accounts
23 Savings deposits
24 Time deposits . . .
25 Borrowings
26 Other liabilities . .
27 Residual (assets less liabilities)
MEMO
28 U.S. government securities
(including trading account)
29 Other securities (including trading
account) . . . .
30 U.S. Treasury tax and loan
Feb.
Mar.
Apr.
May
June
July
2,284 7
483.7
2,286.1
484.6
2,314.2
491.7
2,325.8
494.5
2,321.0
492.7
2,331.6
497,1
299 1
184.6
29 1
1,771.9
159.6
1,612.3
547.1
509.6
315 5
240.1
208.8
299.6
185.0
25.3
1,776.3
158.6
1,617.7
551.4
517.2
313.8
235.4
205.8
305.6
186.1
23.4
1,799.2
154.0
1,645.2
551.9
526.4
316.3
250.6
211.6
307.4
187.0
21.4
1,810.0
161.8
1,648.2
555.1
533.8
316.9
242.4
231.9
304.6
188.0
20.2
1,808.2
150.7
1,657.5
554,6
544.4
317.4
241.1
214.2
28.1
23 5
30.7
22.8
29.4
24.0
37.5
25.1
71 7
68.4
74.8
32.4
53.2
198.6
32.0
51.9
198.9
J Aug.
39
15. Assets and liabilities of commercial banks—Last Wednesday of month- -Continued
B. Domestically chartered commercial banks2
Billions of dollars
IS>85
Jan.
1,764.9
1 Loans and securities
2 Investment securities
376 3
3
U.S. Treasury and federal agency
241.8
securities .
134.5
4
Other
5 Trading account assets
24.2
6 Total loans
1,364.5
7
Interbank loans . .
101.1
8
Loans excluding interbank
1,263.4
9
Commercial and industrial . . .
426.5
10
Real estate
375.4
260.7
11
Individual
200 8
12
All other
174.1
13 Total cash assets
14 Reserves with Federal Reserve
20.0
Banks
21.9
15 Cash in vault
16 Cash items in process of
67.4
collection
...
17 Demand balances at U.S. depository
29.1
institutions
35.6
18 Other cash assets
143.9
19 Other assets
Mar.
Apr.
May
June
July
Aug.
Serrt.
Oct,
Nov.
Dec.
1,780.9
377 4
1,789.0
379 5
1,804.1
3803
1,816.4
3870
1,834.5
388.9
1,854.8
3888
1,857.9
389.1
1,871.1
391 0
1,883.2
390 5
1,932.2
3998
1,962.6
4109
245.0
132 4
27.6
1,375.8
101 5
1,274.3
432.9
377.6
262.0
201 8
176.1
248.2
131 3
23.7
1,385.7
100 8
1,285.0
437.5
381 2
264.6
201 7
170.4
248.1
132.3
23.5
1,400.3
104.4
1,295,9
437.4
384.5
268.8
205.2
173.4
253.1
133 9
23.5
1,406.0
101 7
1,304.2
438.0
388.9
272.5
204 8
188.9
254.3
134.6
23.1
1,422.4
102.2
1,320.3
436.9
393.7
276.4
213.2
177.1
254.9
133.9
22.3
1,443.8
112.6
1,331,2
439.5
398.8
280.5
2125
183.3
251.6
137.5
24.2
1,444.6
109.3
1,335.4
437,1
402.8
284.2
211.3
174.4
250.6
140,4
26.4
1,453.7
108.9
1,344,7
438.8
405.9
285.5
2U.6
174.0
245.3
145 2
25.0
1,467.6
110 5
1,357.1
439,1
413 5
291.1
213 4
176.3
248.4
151 5
32.0
1,500.4
124.4
1,376.0
442.8
417 3
293.7
2222
193.9
247.3
163 6
31.1
1,520.6
122 6
1,398,0
446.5
421 4
?.98,7
?31 4
1197.5
18.6
21.8
19 1
21.3
22,2
21.3
195
23.3
20.8
22.3
20.3
22.0
23.6
22.7
24.2
22.1
18 4
22.6
19.3
21.5
25 8
22.2
69.4
64.4
64.1
76.3
68.3
70.6
62.4
6".. 4
68.1
82.0
79,4
30.3
36.0
146 0
297
35.9
144 7
28.7
37.1
145.5
33.6
36,2
139 7
29.9
35.9
146.8
32.3
38.1
153.2
29.1
36.6
141.1
251.3
37.0
141.8
30.2
37,0
1408
34.1
37.1
146.1
34,5
35,5
150 4
2,145.1 2,158.4
2,191.2
2,173.5 2,18t.9
2,200.3 2,272.2
2,310.4
| Feb.
20 Total assets/total liabilities and
capital
2,082.9
2,103.0
2,104.1 2,123.0
21 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
1,644.3
1,668.1
1,706.3
1,726.3
451 2
399.9
715 9
249.5
113.9
152.5
453 4
407.0
719 1
250.6
1194
153.6
4520
410.1
724 9
243.9
118 9
154.3
459.5
410.0
729.3
251.4
1164
156.4
474 2
418.8
730 9
249.1
114 7
157.4
468.3
425.9
729.4
257.6
118.6
158,7
486.8
434.8
264.1
116,7
161.1
469.7
437.1
732.2
255.7
116.8
161.9
469.0
439.0
736.3
265.4
114,3
162.8
4863
444.5
737 3
256.6
111 6
164.0
516.8
448.9
740.6
290.8
110 4
164.7
531 4
4:50.5
7444
302.5
115 3
166.3
1,960.2
1 Loans and securities
421.7
2 Investment securities
3
U.S. Treasury and federal agency
245.7
securities
176.0
4
Other
30.1
5 Trading account assets
1,508.5
6 Total loans
114.6
7
Interbank loans
1,393.8
8
Loans excluding interbank
443,5
9
Commercial and industrial . . .
425.6
10
Real estate
299.2
11
Individual
......
225 5
12
All other
171.4
13 Total cash assets
14 Reserves with Federal Reserve
21.0
Banks
..
23 0
15 Cash in vault
16 Cash items in process of
63.8
collection
17 Demand balances at U.S.
29.7
depository institutions
33.9
18 Other cash assets
..
137.5
19 Other assets
1,970.1
421.4
1,977.5
416.7
1,999.0
417.2
1,991.6
418.0
1,996.7
420.9
2,021.1
433.8
2,036.3
443.1
2,0465
450,6
2,053.3
452,5
2,095.1
456.2
2,157.6
458.6
248.4
173.0
34.0
1,514.7
113.7
1,401.0
447.6
429.0
298.4
226 1
179.5
247.3
1695
30.1
1,530.7
117.1
1,413.7
449.6
433.6
297 9
232 5
183 0
248.2
169.1
27.7
1,554.1
127.0
1,427.1
453.6
439.1
301.3
233 1
195.2
249.5
168.5
26.9
1,546.6
122.0
1,424.6
450.9
443.6
301.8
228 3
207.3
252,7
168.2
27.3
1,548.5
116.6
1,431.9
453.8
448.4
304.3
225,4
182.3
262.8
171.0
28.6
1,558.7
124.2
1,434.5
448.9
454.2
305.7
225 7
190.5
265.6
177.4
29.3
1,563.9
119.8
1,444.1
448.3
461.5
309.8
224.5
192.0
268.9
181.7
27.6
1,568.3
115.8
1,452,5
446,9
465.5
312.1
227' 9
183.6
274,6
177.9
26.0
1,574.8
118.8
1,456.0
448.0
472 .1
313.5
222 3
187.7
279.9
176.4
28.1
1,610,7
132.7
1,478.0
454.9
477,3
314.8
230 9
213.4
284.5
174.1
27.6
1,671.5
136.9
1,534.5
487.7
495.4
320.6
230 8
258.3
25.6
22 6
28.4
21 7
24.5
22 2
28.7
23 8
26.4
23.0
27.2
23.3
26.6
23.7
26.')
22 0
29.7
23 5
29.8
22 2
39.7
2*5 7
66.6
68.4
80.3
84.2
66.7
71.8
73.1
65,9
65.8
86.4
lit. 3
30.4
34.3
133.1
29.7
34.8
142.2
33.3
34.9
148.5
35.5
35.1
140.8
30.7
35.6
142.6
32.3
35.9
140,5
32.0
36.5
139.3
3o,;»
31.0
37.8
140.1
36.0
39.0
139,0
40.5
41 1
159.8
20 Total assets/total liabilities and
capital
..
2,269.1 2,282.8
2,302.7
2,342.7
2,339.6
2,321.5
2,352.1 2,367.5 2,373,f
2,381.1 2,447.4
2,575.7
21 Total deposits
1,692.9
1,701.6
1,716.6
1,753.1
1,762.8
1,746.3
1,771.9
1,785.6
1,781.4
1,794.8
1,846.6
1,958.9
483.3
453.0
756.6
301,1
106.8
168.3
485.8
456 4
759.4
307.4
104.1
169.7
495.6
461 3
759.7
306.3
108 5
171.2
534.3
467.2
751.7
311.0
105.9
172.6
536.5
4769
749.5
296.0
108.2
172.6
516.9
482.3
747.1
296.2
105.5
173.6
533.7
491.0
747.3
302.4
104.2
173.5
537.9
498.1
749.6
296.8
110.4
174.7
531.0
504.7
745.4
307.2
108.6
176.8
541.9
5152
737.7
301.3
106.8
178.2
589.6
522.0
735.0
313,7
108.9
178.2
684.2
534 3
740.4
323.4
113 2
180.3
22
23
24
25
26
27
Transaction accounts
Savings deposits
Time deposits
Borrowings
Other liabilities
Residual (assets less liabilities)
mi
IS>S6
22
23
24
25
26
27
Transaction accounts
Savings deposits
Time deposits
Borrowings
Other liabilities
Residual (assets less liabilities)
40
37,4
143,6
15. Assets and liabilities of commercial banks—Last Wednesday of month—Continued
B. Domestically chartered commercial banks2—Continued
Billions of dollars
IS)87
Jan.
Feb.
Mar.
2 139 3 2 133.6 2,125.3
1 Loans and securities
461.0
459.6
2 Investment securities
461.5
3
U.S. Treasury and federal agency
289.4
289.2
securities
287.0
172 1
171.7
4
Other
172 6
26.4
29.1
25.3
5 Trading account assets . .
. .
6 Total loans
1 653 2 1 643 0 1,639 1
130.9
124.9
135 1
7
Interbank loans
1,518.1 1,512.1 1,514.2
8
Loans excluding interbank
473.3
474.5
474.2
9
Commercial and industrial . . . .
501.7
509.2
497.4
10
Real estate
315.2
313.5
317.5
11
Individual
217.1
12
All other
222.0
228.9
1923
189.3
13 Total cash assets
200 8
14 Reserves with Federal Reserve
27.1
29.7
31.3
Banks
23.4
15 Cash in vault
22.8
23 6
16 Cash items in process of
74 4
collection
71.3
68.0
17 Demand balances at U.S.
30.6
30.4
31 8
depository institutions
39.9
38.5
39.8
18 Other cash assets
143.2
142.1
19 Other assets
140 3
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
2,152.0
468.1
2,160.3
469.5
2,157.0
468.1
2,162.8
472.1
2,179.6
476.2
2,195 4
475.9
2 218 6
478.7
2 213 8
482 6
2 238 5
488.3
295.5
172.6
23.4
1,660.5
124.3
1,536.3
473.4
517.8
316.0
229.1
195.2
296.9
172 5
21.4
1,6695
128.7
1,540.8
475.1
525.0
316.5
224.2
215 4
295.1
173 1
20.2
1 668 7
120.9
1,547.8
471.3
535.5
317.0
224.0
197 7
299.4
172.7
20.4
1,670.3
122.0
1,548.3
465.2
543.5
319.1
220.4
191.6
303.5
1726
19.5
1,684 0
128.6
1,555.4
464.4
548.4
321.8
220.8
1927
3064
302.9
305.7
173 0
173 0
176 2
19.5
20 3
197
1 7000 1 720 3 1 711 0
125.0
133 3
130 5
1,575.0 1,587.0 1,580.4
470.2
470.6
472.0
554.1
567 3
561.9
325.0
326.4
326.6
225.8
2146
228,1
204 8
199 3
207 8
311.0
177 3
16.9
1 733 3
135.3
1,598.0
479.4
575.0
332.1
211.6
215 0
27.2
24.0
35.9
25.0
32.1
24.2
31.3
24.4
36.2
24.6
31.0
24.5
36.5
25 0
31 5
24 0
35.1
28.4
74.3
81.2
74.2
68.6
65.4
81.0
78 4
75 7
79.5
31.3
38.5
142.6
34.5
38.8
142.3
28.7
38.6
132.8
29.3
38.1
120.5
29.2
37.2
119.9
308
37.7
134 2
306
37.3
130 1
31 4
36.7
123 7
34,7
37.3
127 2
1
Dec.
20 Total assets/total liabilities and
capital .
2,480.4
2,469.1 2,456.8
2,489.7
2,517.9
2,487.5
2,474.9
2,492.2
2,534.5
2,556.4
2,536.8
2,580.7
21 Total deposits
1,843.9
1,841.5
1,844.4
1,860.7
1,880.1
1,865.7
1,868.3
1,868.8
1,910.3
1,909.1
1,912.4
1,944.7
571.6
5320
740.3
342 9
111 8
18L7
563.2
535.9
742.4
338.0
107 7
181.9
562.3
540.0
742.1
320.3
109 2
182.9
583.7
535.6
741.5
328.2
116.2
184.6
590.0
539.0
751.1
336.3
115 8
185.7
571.4
535.6
758.7
327.0
114 4
180.5
567.4
536.6
764.3
318.9
114.2
173.5
566.0
535.7
767.1
333.0
116 0
174.4
603.9
533.2
773.3
324.7
123 9
175.6
589.5
529 5
790.1
345,7
125 0
176.6
583.7
528 8
799.9
3232
124 8
176 3
614.9
525.7
804.1
331.9
127 0
177.2
22
23
24
25
26
27
Transaction accounts
Savings deposits
Time deposits
Borrowings . . . . . .
Other liabilities
Residual (assets less liabilities) ,
,.
41
16* Assets and liabilities of all large weekly reporting commercial banks, 19871
Millions of dollars, Wednesday figures
Jan. 7
Account
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net
3 U S Treasury and federal agencies
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
44
45
.
...
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
67 Total liabilities
68 Residual (total assets minus total liabilities)4
69
70
71
72
73
74
75
,
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
Revolving home equity
All other '
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries . .
Nonbank depositories and other financial institutions . . . .
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other
Lease financing receivables
LESS* Unearned income
Loan and lease reserve
....
Other loans and leases, net
All other assets
.
...
46 Total assets
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
. ..
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)
42
Jan. 14
Jan. 21
Jan. 28
Fob. 4
Feb. 11
Feb. 18
107,803
109,280
113,142
105,816
104,371
96, 1 14
117,838
1,021,828
1,016,709
1,014,118
1,015,791
1,04)9,143
1,011,377
1,008,434
114,802
19,027
95,775
18,940
42 548
34,287
69,208
4,497
64,712
53 952
7,572
46,380
10,759
4,337
114900
19,490
95 410
18,697
42 004
34,709
68,215
3 735
64,480
53 761
7,469
46,292
10719
3,766
115,577
21,017
94,560
18,425
41,549
34,585
67,891
3,549
64,342
53,584
7,512
46,072
10,758
4,751
113 865
18,378
95 487
17,597
40 618
37,272
68,082
3 715
64,366
53 342
7,380
45,962
1 1 ,025
4,326
V 4,429
"8,525
<»5,904
'8,117
41 295
'i6,491
68,025
3 772
(4,252
*3 030
7,261
45,768
11 222
4,809
113,779
17,237
96,542
18,110
41 801
36,631
67,414
3 296
64,119
52 847
7,055
45,792
1 1 ,272
4,762
115 717
19,220
96497
17 470
42 425
36 602
67,454
3 453
64,001
52 749
6994
45,755
11 252
4960
60,965
39,946
13,435
7,584
794,692
776,650
286 413
2,477
283 936
280,292
3 645
214,333
na
n.a.
144 730
53,412
20 356
5,733
27,322
14,729
5 605
34,936
3,134
19,356
18 041
4,920
17,257
772,515
131,502
63,737
41,030
14734
7,974
788 321
770,268
282 733
2,478
280 256
276,656
3 599
215,042
na
na
144 084
52782
20 665
5,457
26,660
14,615
5 503
35,138
3,214
17,155
18 054
4,933
17 298
766,090
126 660
58,924
36,112
15,364
7,448
789,177
771,191
280,821
2,619
278,202
274,448
3 753
215,396
na
n.a.
143 530
54,603
21 019
6,939
26,645
14,655
5 375
35,042
3,373
18,394
17,986
4,926
17,276
766,975
124,549
63,876
37,033
16,857
9,986
787 814
770,143
281 749
2,534
279 214
275,535
3 679
215,054
na
n.a.
143 114
51,979
20 833
5,715
25,431
15,931
5 339
35,048
3,274
18,655
17 671
4,906
17 267
765,641
124 509
58,845
35,828
15,539
7,478
785 454
767,816
283 517
2,786
280 731
277,110
3 621
213,710
na
n.a.
14? 597
5(^430
20 007
5,247
25,177
T',620
*; 348
*K,845
2,271
18,478
17 638
4,841
17 578
763,036
127 556
63,956
39,331
15,716
8,908
783,998
766,274
282,495
2,607
279 888
276,243
3 645
216,501
na
na
141 880
51,301
20 321
5,580
25,399
12,805
5 324
34,625
3,220
18,121
17 724
4,835
17 698
761,465
127 776
56 809
33,062
15 250
8,498
786 086
768,241
281 504
2,703
278 802
275,107
3 695
217 119
na
ii a
141 691
52 896
20 700
6 *)49
25,647
13 154
5 107
34 634
3,222
18,716
17 842
4890
17 701
763 495
125 919
1,261,133
1,252,649
1,251,809
1,246,116
1,241,070
1,235,267
1,252,192
245,602
191 112
5,905
2,650
27,155
7 197
803
10 780
61,768
517 155
479,061
25,754
788
10554
998
268 805
n.a.
17,958
250,847
81 594
233 035
181 562
5,557
3,158
25,273
6 803
743
9 938
60,281
516 534
477,943
26 248
802
10 520
1,021
271 772
n.a.
18,993
252,779
84 137
241,300
183 629
6,070
4,218
28,480
8 182
888
9832
58,835
516,115
477,917
26,146
691
10,349
1,011
263 715
5
19,629
244,081
84,593
228,464
174 497
5,311
2,373
25,562
6 784
789
13 148
57,323
515 160
476,559
26 150
680
10,749
1 022
269 379
3,447
19,646
246 286
88 685
230,570
175 538
6,268
5,152
25 ,794
6220
725
10 872
59.424
5ll921
477.866
26087
697
10,203
li ,068
262 106
i.a.
17,667
244 439
86 176
215,349
166409
4,948
2,743
23,729
6686
697
10 136
58,396
516470
478,028
26 543
697
10,163
1,038
272 024
25
19,558
252,440
85 926
240 653
182 360
5 386
2,006
30 394
7 145
715
12 645
58,619
516 865
478,6*)4
26 3 '53
678
10,109
1 071
266 1<)5
n.a.
19 994
246 201
82 8V?
1,174,924
1,165,759
1,164,558
1,159,011
1,154,198
1,148,164
1,165,219
86 209
86 890
87 251
87 106
86 372
87 103
86 973
983,702
795,355
154,914
1 623
978
645
232 231
977,245
790,364
155 776
1 748
1,107
641
231 204
979,189
790,970
155,831
1 764
1,114
649
230 954
980,097
793,824
156 560
1 821
1,186
636
229 591
975^26
788,464
155,632
974,257
788,301
156,838
1 796
1,179
617
230,954
977,264
789,133
156 704
1 717
1,117
600
232 056
1 $29
1J94
635
231 M8
16. Assets and liabilities of all large weekly reporting commercial banks, 19871—Continued
Millions of dollars, Wednesday figures
Feb. 25
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
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
. . .
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
Revolving home equity
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depositories and other financial institutions . . . .
For purchasing and carrying securities . .
To finance agricultural production
To states and political subdivisions . . . .
To foreign governments and official institutions
All other
Lease financing receivables
LESS* Unearned income
Loan and lease reserve
Other loans and leases net
All other assets
.,
46 Total assets
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
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
. . .
67 Total liabilities
4
68 Residual (total assets minus total liabilities)
69
70
71
72
73
74
75
MEMO
Total loans and leases gross and investments adjusted3
Total loans and leases gross, adjusted5
Time deposits in amounts of $100 000 or more
Loans sold outright to affiliates total6
Commerciitl and industrial
Other
Nontransaction savings deposits (including MMDAs)
...
Mar. 11
Mar. 18
Apr. 1
Apr. 8
103,385
105 054
102 574
95 923
114 782
103 014
1,008,634
1,008,777
1,004,734
1,001,289
996,202
1,011,945
1,007,072
116,663
21,312
95,351
17,266
41,730
36,355
67,289
3,321
63,968
52,676
6,962
45,713
11,293
4,471
117,832
21,586
96,245
17,302
41,494
37,449
67,131
3,523
63,608
52,141
6,869
45,272
11,467
4,394
115,499
19,414
96,086
17,418
40,998
37,670
67 257
3,405
63,852
51 948
6,766
45,183
11,904
4,562
113,048
18,314
94,734
16,629
40,614
37,491
67 051
3,335
63,716
51,627
6,701
44,926
12,088
5,046
112,918
17,253
95,664
16,304
40,456
38,904
67,090
'3,518
63,572
51,426
6,589
44,837
12,146
4,440
113,106
16,595
96,510
15,984
40 580
39,946
66 860
3,911
62,948
51 155
6,527
44,628
11 793
4,190
112,346
16,368
95,978
16,016
40 048
39,914
67 194
3,663
63,531
51 110
6,574
44,536
12 422
4,757
59,582
35,674
15,904
8,005
783,240
765,360
280,547
2,433
278,114
274,424
3,689
216,470
n.a.
n a.
141,786
50698
20,720
5,807
24,170
14,296
5 324
34,590
3,245
18,404
17,880
4,882
17,730
760628
127,446
57,163
34,700
14,932
7,532
785,094
767,244
281,000
2,560
278,440
274,843
3,597
217,256
n.a.
na
140,994
51 363
20,625
5,566
25,172
15,213
5,326
34,765
3,271
18,055
17,850
4,845
17,993
762,256
130,542
59,758
35,868
16,565
7,326
780,525
762,629
280,048
2,727
277,321
273,826
3,495
218,334
n.a.
na
140,585
50 524
20,193
4,970
25,360
12,915
5 339
34,481
3,231
17,172
17,896
4,840
18,028
757,657
126,300
54,452
30,904
15,880
7,668
784,571
766,657
280,776
2,482
278,295
274,978
3,317
219,582
n.a.
n a.
140,326
51 364
20,833
5,058
25,473
13,606
5,368
34,469
3,262
17,904
17,913
4,842
18,036
761,692
126,905
53,877
31,546
15,205
7,126
780,490
762,529
279,871
2,351
277,520
274,202
3,317
219,274
n.a.
140,120
49 322
20,326
4,934
24,062
13,904
5,344
34,499
3,189
17,006
17,960
4,626
17,986
757,877
125,214
62,824
38,315
18 402
6,107
787,291
768,978
278,904
2 325
276,579
273,308
3,270
220 918
n.a.
na
139,527
52 235
21,487
5,193
25,555
14,881
5 326
34,366
3,160
19,660
18,313
4,580
17,745
764966
130,578
58,308
35,846
15 202
7,261
786,870
768,535
278,040
2,354
275,686
272,396
3,290
221 204
n.a.
n a
139,637
53 600
22,631
5,001
25,969
15,761
5 322
33,997
3,027
17,947
18,334
4,610
17,793
764,466
129,081
1,233,166
1,242,704
1,236,088
1,230,768
1,217,339
1,257,306
1,239,167
220,705
170,238
5,315
2,118
25,784
6,662
230,727
176,383
5,259
4,894
25,982
6,365
223,641
173,264
4,610
2751
23,328
6,217
225,530
172,528
5,191
4,160
24,521
6,663
215,332
167,722
5,062
2,013
23,949
5,919
250,144
194 427
5,769
1 516
30,111
6,647
1,030
10,643
61,716
521,015
482,672
26 518
223,881
174 150
4,594
2 877
23,630
6,640
Mar. 25
n.a
788
700
849
590
758
9,801
57,801
518,096
478,909
27 132
11,142
60,805
519,024
480,496
26,587
12,623
59,752
518,851
480,293
26 713
11,876
59,544
519,539
480,870
26 810
9,907
59,241
518,389
479,846
26,899
711
..
Mar. 4 |
97,085
733
746
731
708
750
738
10,098
1 031
251 486
n.a.
14,004
237 482
87,488
9,984
10 124
9,801
720
100
19,454
243 783
85,929
10,506
248,608
85,726
10,092
1,007
258 087
n.a.
6,111
251 976
88,415
1,146,4^9
1,155,496
1,148,746
86,676
87,209
974 852
786,429
158,639
2093
1 517
976,290
786,933
158,433
2,037
1 476
10,281
1 064
263 957
1 0,1 96
1,011
259 213
928
11,061
63,352
520,897
483,074
26 352
952
951
932
248 767
9,923
238,773
87,585
251 550
n.a.
4 868
246 682
84,181
261 373
1,180
8,904
251 289
80,880
1,143,588
1,129,313
1,168,607
1,150,383
87,342
87,180
88,026
88,699
88,784
971 542
784,223
158,296
1 942
1 395
972 430
787,286
158,551
1 954
1 407
966 942
782,495
158,339
1 967
1 411
974 469
790 313
157 845
1 940
1 385
970 999
786,702
158 678
1 903
1 382
576
560
547
231,490
232,652
232 942
70
547
556
555
520
233 530
232,766
236 347
235 635
43
16* Assets and liabilities of all large weekly reporting commercial banks, 19871—Continued
Millions of dollars, Wednesday figures
Apr. 15
Account
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
67 Total liabilities
.
4
68 Residual (total assets minus total liabilities)
69
70
71
72
73
74
75
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
May 13
May 20
May 27
110,011
99,269
99,092
100,312
94,588
114,368
1,022,285
1,016,943
1,019,252
1,1)07,353
1,021,053
1,014,026
112,157
16,578
95,579
16,017
40,630
38,932
68,015
4,312
63,703
51,180
6,544
44,636
12,523
4,662
110,698
14,346
96,352
15,396
41,532
39,424
68,487
4,693
63,794
51,222
6,579
44,643
12,573
4,400
110,834
13,847
96,988
15,268
42,080
39,639
69,353
5,050
64,303
51,328
6,628
44,700
12,975
4,431
111,163
13,695
97,468
15,236
43,339
38,893
69,0%
4,617
64,479
51,134
6,603
44,530
13,345
4,385
110,342
12,705
97,637
15,038
43,373
39,226
68,555
4,164
64,392
51,149
6,566
44,583
13,242
4,819
112,001
14,496
97,505
15,070
44,850
37,585
68,182
3,801
64,381
51,140
6,514
44,626
13,241
4,469
111,587
13,612
97,975
14,792
44,785
38,398
63,119
3,681
64,438
51,197
6,500
44,697
13,240
4,045
63,839
41,282
16,118
6,439
794,733
776,348
279,727
2,234
277,493
274,104
3,389
222,184
n.a.
n.a.
140,208
53,057
21,802
4,632
26,624
18,462
5,320
33,941
3,068
20,379
18,385
4,616
17,806
772,310
127,655
65,948
39,600
18,885
7,462
795,064
776,686
279,249
2,485
276,764
273,457
3,307
222,102
n.a.
n.a.
140,692
52,587
22,542
4,896
25,149
20,352
5,323
33,878
3,000
19,504
18,378
4,611
17,701
772,752
125,967
60,344
35,798
16,539
8,007
794,120
775,688
276,990
2,247
274,742
271,470
3,272
222,596
n.a.
n.a.
141,171
53,512
23,387
4,561
25,563
20,435
5,318
33,732
3,034
18,899
18,432
4,498
17,642
771,980
125,563
64,006
37,788
18,006
8,212
792,860
774,441
278,409
2,475
275,934
272,639
3,295
222,938
n.a.
n.a.
141,019
54,624
23,093
5,109
26,422
16,577
5,367
33,486
3,100
18,920
18,419
4,458
17,800
770,602
124,622
56,248
32,242
16,655
7,351
739,728
771,305
276,954
2,415
2'?4,539
271,297
3,242
224,414
n.a.
n.a.
140,958
54,339
23,229
4,556
26,554
15,244
5,389
33,431
2,973
17,603
13,423
4,473
17,866
767,389
123,783
64,060
35,865
18,588
9,607
794,800
776,373
280,304
2,514
277,790
274,502
3,288
226,119
n.a.
n.a.
140,943
54,140
22,831
4,920
26,388
15,309
5,478
33,458
2,979
17,643
18,428
4,483
17,976
772,341
120,577
61,706
3S,849
17,494
8,364
792,614
774,108
278,613
2,214
276,399
273,160
3,239
226,259
n.a.
n.a.
140U954
53,711
23.641
4(949
25,121
14,211
5,475
33,403
2,894
18,588
18,506
4,476
19,570
768,;569
126,063
1,267,754
1,258,264
1,241,775
1,242,966
1,231,448
1,236,219
1,254,456
262,554
195,705
6,138
11,518
28,222
6,546
855
13,570
66,867
518,506
481,037
26,170
699
9,672
928
251,663
n.a.
7,906
243,757
79,650
233,428
179,956
5,755
3,962
25,181
6,421
829
11,325
64,720
516,219
478,325
26,439
833
9,705
918
267,019
4,838
20,504
241,677
88,375
228,870
176,858
5,585
4,378
23,857
6,338
1,076
10,777
60,280
516,211
478,134
26,698
791
9,698
890
253,660
156
20,764
232,740
94,238
226,180
174,626
5,913
2,335
25,568
6,846
1,148
9,743
60,157
517,206
478,427
27,313
876
9,717
873
264,134
1,075
20,980
242,079
86,384
217,902
172,073
<-,763
1,253
23,371
5,892
959
9,590
58,9%
518,242
479,179
27,514
880
9,786
883
257 729
n.a.
20.633
237,0%
89,288
227,879
176,959
5,226
4,083
24,988
6,324
922
9,377
59,331
520,744
481,002
28,099
8%
9,855
892
253,868
844
20,865
232,160
85,304
231,798
179,522
5,478
1,7.88
27,648
6,774
1,128
9,960
59,148
523,201
483,357
28,107
897
9,929
911
260,718
n.a.
20,549
240,169
90,567
. . . .
1,179,240
1,169,761
1,153,260
1,154,062
1,142,157
1,147,126
1,165,432
,..,..,
88,514
88,503
88,515
88,904
89,291
89,092
89,024
980,323
795,489
157,241
1,862
1,327
535
234,370
982,455
798,869
157,959
1,754
1,208
546
231,715
979,898
795,279
159,599
1,685
1,140
546
230,222
980,629
795,984
159,893
1,722
1,177
546
230,849
974,221
790,.505
160,485
1,698
1,141
984,817
800,165
162,880
1,703
1,116
588
230,901
978,582
794,831
164,502
1,625
1,090
535
231,157
,..
..
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
Revolving home equity
, . .
All other
To individuals for personal expenditures .
To depository and financial institutions
Commercial banks in the United States .
Banks in foreign countries
,
Nonbank depositories and other financial institutions . . . .
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other
Lease financing receivables
LESS* Unearned income
....
Loan and lease reserve
Other loans and leases, net
....
....
All other assets .
,
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
May 6
119,115
46 Total assets .
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
Apr, 29
1,020,984
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 , .
Apr. 22
...
...
...
...
...
:>58
230,884
16. Assets and liabilities of all large weekly reporting commercial banks, 19871—Continued
Millions of dollars, Wednesday figures
June 3
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 yt;ars
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
44
45
Federal funds sold2
*.
To commerciul banks
To nonbank brokers and dealers in securities
.,,.
To others
Other loans and leases gross
Other loans gross
.
Commercial and industrial
Bankers acceptances and commercial paper
All other
U S addressees
.
Non-U S addressees
Real estate loans
Revolving home equity
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States .
Banks in foreign countries
Nonbank depositories and other financial institutions . . . .
For purchasing and carrying securities
To finance agricultural production
To states &nd 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
AH other assets
46 Total assets
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
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 money ^
Other liabilities and subordinated notes and debentures
,...
,
..
67 Total liabilities
68 Residual (total assets minus total liabilities)
69
70
71
72
73
74
75
4
MEMO
Total loans and leases gross, and investments
adjusted5
Total loans and leases gross adjusted5
Time deposits in amounts of $100 0006 or more
Loans sold outright to affiliates total
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)
,
June 10
June 17
June 24
j
July 1
JulyS
July 15
105,389
100,667
104,432
103,517
123,268
97,538
108,725
1,081,754
1,007,380
1,007,492
997,897
1,012,477
995,565
1,002,503
111,805
13,449
98,356
15,566
44,422
38,368
67,744
3,189
64,555
50,991
6,427
44,564
13,563
3,875
110,674
12,900
97,774
15,396
44,201
38,177
67,952
3,369
64,584
50,900
6,359
44,541
13,683
4,208
109,647
13,102
96,545
14,956
44,118
37,471
68,142
3,547
64,595
50,843
6,346
44,496
13,752
4,315
107,878
12,389
95,489
15,547
43,106
36,836
68,827
4,161
64,666
50,724
6,247
44,477
13,942
3,622
109,683
12,578
97,105
16,770
42,655
37,680
67,591
3,922
63,668
49,656
5,474
44,183
14,012
3,520
111,089
13,253
97,836
16,724
42,959
38,153
66,706
2,873
63,833
49,638
5,544
44,094
14,195
3,049
114,143
15,890
98,253
16,232
43,269
38,753
66,814
2,890
63,923
49,664
5,601
44,063
14,259
2,804
69,204
41,178
20,450
7,577
793,801
775,220
278,434
2,162
276,272
273,147
3,124
227,231
n.a.
n.a.
140,970
52,725
22,447
5,035
25,243
15,516
5,525
33,238
2,958
18,623
18,581
4,445
23,230
766,126
124,774
60,292
32,054
20,378
7,860
791,847
773,220
277,878
2,500
275,378
272,237
3,141
228,188
n.a.
n.a.
140,308
53,130
22,138
5,338
25,655
14,908
5,522
33,129
2,956
17,201
18,627
4,350
23,244
764,254
119,595
61,583
35,604
19,099
6,880
793,755
775,174
276,975
2,507
274,468
271,362
3,107
230,777
11,267
219,509
139,764
52,914
21,468
5,266
26,180
14,570
5,594
33,293
3,072
18,215
18,581
4,357
25,593
763,805
120,566
59,545
33,816
18,892
6,837
789,036
770,414
275,120
2,456
272,665
269,562
3,103
230,577
11,399
219,178
140,090
51,072
20,870
5,159
25,042
14,122
5,627
32,828
2,969
18,007
18,623
4,376
26,635
758,025
123,291
74,946
44,687
22,686
7,573
795,257
776,589
277,125
2,443
274,682
271,654
3,028
231,151
11,592
219,559
140,062
51,264
21,799
5,166
24,299
15,311
5,660
32,363
2,992
20,661
18,668
4,392
34,130
756,736
130,526
63,448
38,716
19,084
5,648
789,685
770,984
274,003
2,277
271,726
268,724
3,002
231,094
11,687
219,407
140,103
51,476
22,072
5,172
24,232
14,297
5,613
32,378
2,938
19,081
18,700
4,406
34,006
751,273
125,838
69,700
42,651
18,996
8,053
787,514
768,776
273,059
2,243
270,815
267,821
2,994
231,443
11,814
219,629
140,148
50,708
22,280
4,625
23,804
14,303
5,574
32,338
2,980
18,222
18,738
4,416
34,056
749,042
126,764
1,248,917
1,227,642
1,232,490
1,224,706
1,266,272
1,218,941
1,237,992
232,519
178,073
5,042
4,555
26,695
6,358
1,012
10,784
61,650
526,378
486,346
28,303
920
9,895
914
254,796
n.a.
13,364
241,432
89,128
221,833
173,932
4,961
2,578
24,292
6,502
1,059
8,507
60,910
526,826
487,044
28,205
897
9,773
907
247,134
n.a.
11,330
235,804
85,904
229,346
178,859
6,228
1,875
24,806
5,889
1,262
10,427
60,585
526,483
487,088
27,749
897
9,766
983
249,836
n.a.
20,240
229,596
83,687
221,750
167,425
5,476
3,030
23,437
7,776
979
13,627
58,566
525,447
486,313
27,522
888
9,885
839
248,141
n.a.
20,766
227,374
88,483
265,673
203,032
6,887
1,709
33,060
7,157
1,213
12,614
60,928
527,408
489,662
26,314
908
9,687
837
251,790
n.a.
19,006
232,784
83,991
222,812
174,018
5,092
2,698
23,869
6,501
1,028
9,606
61,098
528,416
490,785
26,253
922
9,668
788
249,182
n.a.
20,594
228,588
80,320
240,046
185,930
6,095
4,294
. 27,322
6,342
1,105
8,957
60,439
530,254
493,151
25,788
928
9,605
783
251,114
21
19,655
231,438
78,980
1,164,471
1,142,607
1,149,939
1,142,386
1,189,790
1,141,828
1,160,834
84,446
85,035
82,552
82,320
76,482
77,113
77,158
982,805
799,381
165,648
1,529
1,023
506
232,488
980,782
797,947
165,755
1,516
1,009
507
232,182
980,370
798,266
165,450
1,544
1,032
512
231,251
974,222
793,895
166,250
1,569
1,051
518
229,087
984,512
803,717
163,493
1,733
1,222
511
232,924
973,189
792,345
165,637
1,671
1,126
545
231,301
976,044
792,283
165,702
1,638
1,124
514
232,830
45
16. Assets and liabilities of all large weekly reporting commercial banks, 19871—Continued
Millions of dollars, Wednesday figures
July 22
Account
July 29
Aug. 5
Aug. 12
Aug. 19
Aug. 26
Sept. 2
96,655
97,537
100,456
95,851
98,788
99,265
98,022
2 Total loans, leases, and securities, net
987,717
992,316
997,519
999,502
098,419
1,000,762
1,003,048
3 U S Treasury and federal agencies
4
Trading account
5
Investment account by maturity
115,083
15,520
99,562
16,293
44,202
39,067
67060
3,001
64060
49,753
5 673
44,080
14 306
2,451
113,813
14,359
99,454
16,098
44,498
38,858
67,483
3,335
64,791
49,791
5,663
44,128
14,357
2,698
118,830
18,513
100,317
16,492
45,148
38,677
67 105
2,960
64 145
49,599
5 764
43,835
14 546
2,748
117,095
16,111
100,983
16,706
45,626
38,652
67,331
3,083
64,248
49,655
5,555
44,100
14,593
3,000
,18,554
17,200
'01,353
16,746
45 880
38,728
67 560
3,209
64 351
49,571
5 519
44,052
14 780
2,736
115,013
13,155
101,858
16,871
45 339
39,648
67 480
3,220
64 260
49,505
5 548
43,957
14 755
3,101
1 16,824
13,257
103,566
17,103
46994
39,469
67 733
3,050
64 683
49,361
5 491
43,869
1*) 322
3,330
59,563
34 480
18,184
6 899
782,141
763 382
271,155
2 244
268,911
265,959
2,952
231 555
1 1 ,946
219 608
140 298
48,656
21 597
4,633
22,425
13,460
5 585
32,140
3,071
17 463
18,759
4412
34,169
743 560
123,806
63,556
36,710
19,721
7,125
783,328
764,560
269,285
2,250
267,035
263,979
3,056
232,294
12,078
220,216
140 829
49,473
21,900
4,926
22,647
14,431
5,592
32,081
2,867
17 707
18,768
4,424
34,139
744,766
119,746
62,858
36,680
18,646
7 532
784,692
765 912
269,645
2366
267,279
264,189
3,090
232 608
12,200
220,408
140 887
50,200
22 436
4,905
22,860
13,710
5,623
31,889
2,938
18 411
18,780
4 376
34,340
745 977
121,367
66,323
39,612
21,305
5,406
784,436
765,651
269,592
2,338
267,254
264,204
3,050
233,317
12,270
221,047
141 053
49,486
22 251
4,446
22,788
13,160
5,650
31,882
2,838
18 673
18,785
4 393
34,290
745 753
118,842
64,290
37 725
18,923
7 643
784,006
755 208
259,125
2 214
2-56,910
263 815
3,096
234 423
12,364
222 059
141 438
48,920
?2 059
4,141
22,720
13,469
5 596
H,864
2 802
17 571
18 798
4410
34 317
745 278
120 846
68,352
40236
19,121
8 995
785,586
766 764
268,748
2 156
266,592
263 482
3,110
234 572
12,497
222,075
141 951
49,340
21 914
5,241
22,185
14,095
5 643
31,810
2,994
17 610
18,823
4415
34,356
746 816
120,386
65,531
16 142
21,310
8 079
788,546
769 719
269,505
1 359
267,145
264,041
3,104
234,692
12,663
222,029
142 236
49,202
21 897
5,019
22,286
15,678
5 604
31,685
2,912
18 206
18, ,826
4410
34^506
749 630
119,700
1,208,178
1,209,599
1,219,341
1,214,195
1,218,053
1,220,413
1,220,771
215 358
167,482
5 437
2,400
23 114
6210
1,023
9 691
59,826
526 698
489 600
25,815
215 219
166,290
5 192
2,768
23,160
7 032
1,014
9 763
59,387
526,138
489 047
25,664
224 572
172,546
5 567
4,468
24 590
6 511
1,377
9 512
61,794
527 292
490 682
25,376
216 737
171,564
4 616
2,695
22 867
5 443
1,061
8490
60,818
526 678
490 179
25,439
218 987
17D 564
5 095
4 041
25 003
5 844
211 626
163 381
5 329
2,475
23 403
6 611
1 322
9 104
60,382
525 482
488 701
25 587
224 994
175,596
6 022
1,530
24 642
6 536
1 189
9 479
62,351
525 982
489 182
25 678
'111
9,,'>36
809
243 ?23
r1 a
1 Cash and balances due from depository institutions
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
44
45
.
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
....
Revolving, home equity
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
..
Banks in foreign countries
Nonbank depositories and other financial institutions . . . .
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other
Leasefinancingreceivables . . .
.
LESS* Unearned income
Loan and lease reserve . .
Other loans and leases net
All other assets
46 Total assets
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
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
67 Total liabilities
68 Residual (total assets minus total liabilities)
69
70
71
72
73
74
75
4
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 total^
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)
46
.
978
9462
60 770
526 405
480 786
2'»,507
915
896
889
892
882
869
9,544
823
247 418
na
21 062
226,356
81,868
9,703
828
246,768
9,372
796
248,826
11 783
234,002
85,210
9,548
797
247,046
na
9 131
237,915
81,303
10 545
237,496
83,292
0,436
794
250 821
na
1* 279
23< 542
83 ,552
9,514
812
258 792
2 426
16 448
239 918
86,470
1,131,168
1,132,722
1,142,009
1,136,352
1,14«,535
1,142,752
1,142,670
77 010
76 877
77 333
77 843
77 517
77 661
78 101
970,221
785,627
165 060
1 666
1,139
972,269
788,274
164,933
1 630
1,127
977,118
788,435
164,817
1 608
1,105
976,321
788,895
164,330
1 600
1,097
977,362
788 512
164 398
1 660
1,158
977,383
791,788
164 287
1 620
1,144
983,925
796,038
163 917
1 696
1,201
982
785
527
503
503
502
502
229 539
228,948
229 637
229,451
229091
476
228 124
9 ?52
233 971
86,119
495
229 108
16. Assets and liabilities of all large weekly reporting commercial banks, 19871—Continued
Millions of dollais, Wednesday figures
Sept. 9
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
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
..
.•
.
..
....
..
...
Federal funds sold3
....
To commercial banks
To nonbank brokers and dealers in securities
To others
Other loans and leases gross
..
Other loans gross
Commercial and industrial
Bankers acceptances and commercial paper
All other
U S addressees . . . .
....
....
Non-U S addressees
Real estate loans
....
..
Revolving home equity
All other
. .
.
To individuals for personal expenditures
To depository and financial institutions
, ..
Commercial banks in the United States
Banks in foreign countries
.
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other
Lease financing receivables
LESS* Unearned income . . . .
, ..
Loan and lease reserve
Other loans and leases net . .
All other assets
.....
»
.
46 Total assets
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
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-«md-loan notes
All other liabilities for borrowed money3
Other liabilities and subordinated notes and debentures
..
...
..
...
..
.,
67 Total liabilities
4
68 Residual (total assets minus total liabilities)
69
70
71
72
73
74
75
.
MEMO
Total loans and leases gross, and investments
adjusted5
Total loans and leases gross adjusted5
Time deposits in amounts of $100 0006 or more
Loans sold outright to affiliates total
Commercial and industrial . .
.
Other
Nontransaction savings deposits (including MMDAs)
..
Sept. 16
Sept. 23
Sept. 30
Oct. 7
Oct. 14
110,935
106,946
104,431
105,126
99,802
119,135
1,005,783
1,008,553
1,011,067
1,015,835
1,010,595
1,010,910
119,130
14,088
105,042
17,101
47,948
39,993
67,193
2,720
64,473
49,232
5,435
43,797
15,241
3,250
117,295
13,307
103,988
17,064
47,789
39,136
67,073
2,960
64,113
48,898
5,154
43,743
15,215
2,856
117,403
14,236
103,167
16,943
47,315
38,909
67,065
3,083
63,982
48,787
5,129
43,658
15,195
2,856
115,879
14,152
101,727
16,952
45,410
39,365
67,587
2,630
64,958
48,504
5,127
43,377
16,454
2,804
114,565
13,216
101,349
16,938
44,922
39,490
67,087
2,382
64,705
48,223
5,184
43,039
16,482
3,178
113,796
12,406
101,390
17,030
44,796
39,564
66,945
2,360
64,585
48,172
5,189
42,983
16,413
3,137
64,744
39,639
18,246
6,858
790,427
771,580
269,614
2,372
267,242
264,176
3,066
235,279
12,726
222,554
142,312
50,685
22,508
5,510
22,666
14,626
5,634
31,644
2,781
19,004
18,847
4,422
34,539
751,466
121,053
66,609
39,414
19,212
7,983
793,678
774,877
271,215
2,346
268,869
265,775
3,094
236,706
12,901
223,805
142,519
49,680
21,176
5,582
22,922
16,406
5,620
31,706
2,798
18,226
18,800
4,409
34,548
754,720
117,989
69,426
41,139
20,748
7,539
793,188
774,343
272,145
2,179
269,966
266,948
3,018
237,018
13,015
224,003
142,779
47,771
21,033
4,562
22,176
16,111
5,625
31,675
2,865
18,353
18,844
4,438
34,503
754,246
117,111
65,669
40,198
17,497
7,974
802,606
783,360
275,157
2,125
273,033
270,164
2,869
238,414
13,273
225,142
141,651
48,248
20,670
4,774
22,804
18,037
5,708
31,948
2,864
21,332
19,246
4,370
34,340
763,896
125,698
65,560
40,908
17,100
7,552
798,810
779,683
274,339
2,196
272,143
269,003
3,140
239,812
13,215
226,597
141,850
47,230
20,292
4,528
22,411
17,111
5,744
31,779
2,847
18,971
19,127
4,387
34,218
760,205
125,077
65,118
39,530
18,259
7,330
800,541
781,394
273,918
2,338
271,579
268,599
2,980
240,572
13,301
227,270
141,997
49,680
21,504
5,724
22,452
15,974
5,725
31,586
2,934
19,009
19,147
4,399
34,229
761,913
123,016
1,237,771
1,233,488
1,232,609
1,246,659
1,235,474
1,253,061
226,249
175,682
5,098
2,476
26,808
6,833
984
8,367
62,916
525,084
488,297
25,652
832
9,496
806
258,096
787
8,634
248,674
86,940
227,158
174,691
5,761
4,771
24,588
7,162
935
9,250
62,428
524,854
488,185
25,478
813
9,587
790
255,253
161
23,448
231,644
85,554
214,689
166,669
5,731
2,873
21,266
6,103
1,026
11,021
59,809
524,518
487,584
25,729
631
9,758
817
259,491
330
22,009
237,151
95,819
239,469
185,619
6,065
3,067
26,208
6,884
973
10,653
60,395
526,368
488,721
25,793
818
10,252
784
247,921
1,148
21,129
225,644
93,458
216,648
168,797
4,862
2,748
24,315
6,118
840
8,968
62,050
531,056
493,346
25,527
802
10,562
819
257,176
980
19,312
236,884
89,152
237,757
185,386
5,016
1,917
27,906
7,290
976
9,264
61,441
530,895
493,296
25,696
811
10,289
802
255,421
590
18,870
235,971
87,522
1,159,285
1,155,246
1,154,326
1,167,611
1,156,082
1,173,036
78,486
78,242
78,283
79,048
79,392
80,025
982,596
793,024
162,866
1,650
1,159
491
229,241
986,921
799,697
163,376
1,617
1,150
468
228,243
987,836
800,441
164,695
1,676
1,224
452
226,634
993,677
807,407
165,091
1,687
1,243
445
227,414
987,999
803,170
168,974
1,716
1,249
467
227,514
988,504
804,626
168,471
1,791
1,333
458
227,421
47
16. Assets and liabilities of all large weekly reporting commercial banks, 19871—Continued
Millions of dollars, Wednesday figures
Oct. 21
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
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
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
. . . .
. .
Revolving home eouity
All other '
..
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries . . . .
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other
Lease financing receivables
LESS* Unearned income
Loan and lease reserve
.....
Other loans and leases, net .
All other assets
46 Total assets
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
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 money^
Other liabilities and subordinated notes and debentures . . .
67 Total liabilities
....
68 Residual (total assets minus total liabilities)4
69
70
71
72
73
74
75
MEMO
Total loans and leases gross and investments adjusted2
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)
48
,
Oct. 28
Nov. 4
Nov 11
Nov. 18
Nov. 25
98,411
111,158
103,837
106,135
100,518
98,974
1,030,639
1,026,076
1,029,460
1,020,093
1,020,636
1,014,129
115,456
14,769
100,688
16,750
44,143
39,794
66,892
2,470
64,422
48,055
5,109
42,946
16,367
2,804
116,721
13,971
102,750
16,030
45,173
41,547
67,418
2,623
64,796
48,090
5,120
42,970
16,705
3,025
116,720
14,666
102,054
15,886
44,412
41,757
68,569
2,596
65,973
47,846
5,212
42,633
18,127
2,960
115,661
13,988
101,673
15,955
44,332
41,385
68,497
2467
66.029
47.797
5,216
42,580
18,232
3,027
118,858
15,399
103,459
15,936
44,997
42,525
68,770
2,415
66,355
47,598
5,227
42,370
18,757
3,114
117,550
14,452
103,098
15,800
-14,952
42,346
69,036
2,551
<>6,484
47,541
5,219
42,322
18,943
3,299
74,315
47,081
19,451
7,782
809,733
790,536
273,799
2,223
271,576
268,582
2,994
241,089
13,409
227,680
142,202
49,992
22,378
5,308
22,306
23,069
5,682
31,488
2,881
20,334
19,196
4,400
34,162
771,171
124,408
69,347
41,464
19,413
8,470
808,218
788,983
275,120
2,326
272,793
269,764
3,030
241,095
13,510
227,584
142,699
51,154
22,819
5,643
22,692
19,102
5,645
31,362
2,997
19,809
19,235
4,423
34,230
769,565
127,728
74,436
46,827
19,153
8,455
805,491
785,712
276,968
2,244
274,724
271,694
3,030
241,597
13,620
227,977
142,476
50,820
22,429
5,334
23,056
14,679
5,601
31,392
2,888
19,290
19,779
4,339
34,377
766,775
130,363
69,181
40,D05
20,972
8,204
802,464
782,504
276,376
2,250
274»:,26
271t051
3,075
242,251
13,686
228,* 65
142,677
50,473
22,735
4,796
22,942
12,650
5,504
31,284
2,S«)
18,450
19,950
4,3-10
34,397
763,7:17
127,038
66,010
40,003
18,031
7,976
802,593
782,636
276,560
2,318
274,242
271,292
2,950
243,083
13,762
229,321
142,456
50,096
21,952
5,005
23,138
12,407
5,484
31,361
2,844
18,345
19,957
4,350
34,360
763,884
125,439
61,442
37,044
16,687
7,712
801,491
781,508
275,532
2,210
273,322
270,363
2,959
243,439
13,873
229,566
142,515
49,185
22,089
4,327
22,769
12,488
5,419
31,219
2,813
18,898
19,983
4,296
34,394
762,801
120,896
1,253,458
1,264,962
1,263,660
1,253,2<>6
1,246,594
1,233,999
225,531
176,590
5,490
1,410
25,272
6,654
966
9,150
60,995
532,822
495,671
25,662
620
10,082
786
264,928
2,720
22,928
239,281
89,209
230,402
178,315
5,335
2,078
24,378
7,174
922
12,200
60,121
533,798
496,297
25,569
795
10,347
790
265,994
275
22,857
242,861
94,726
234,023
180,167
5,493
4,581
24,947
6,928
810
11,098
62,477
535,335
498,289
25,345
773
10,095
833
259,914
345
14,033
245,535
91,652
223,2:3
175,482
5.KO
l,4tfi
25,261
6,445
848
8,587
61,824
535,904
499,007
25,159
748
10,165
82.5
261,287
260
20,490
240,53'?
90,259
224,964
173,804
5,344
3,852
24,805
6,604
651
9,906
61,228
536,595
499,467
25,088
764
10,452
824
252,786
369
16,626
235,791
90,574
217,755
171,842
5,601
2,190
23,140
6,467
755
7,761
60,792
535,856
498,382
25,357
832
10,451
834
247,455
330
16,895
230,230
92,485
1,173,486
1,185,041
1,183,401
1,172,49(1
1,166,148
1,154,345
79,972
79,921
80,259
80,76$
80,446
79,654
999,742
814,589
170,013
1,799
1,333
466
227,162
1,000,447
813,282
171,715
1,736
1,271
466
225,259
998,920
810,671
172,558
1,716
1,248
468
224,976
9%,08S
808,904
172,597
1,727
1,263
464
224,971
997,390
806,648
172,906
1,786
1,321
464
225,070
993,686
803,801
172,866
1,820
1,352
469
224,050
16. Assets and liabilities of all large weekly reporting commercial banks, 19871—Continued
Millions of dollars, Wednesday figures
Dec. 2
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
.....
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
44
45
Federal funds sold2
To commercial banks
To nonbank brokers and dealers in securities
To others .
Other loans and leases, gross
Other loans gross
.
.
Commercial und industrial
Bankers acceptances and commercial paper .
All other
U.S. addressees
'.
Non-U S addressees ,
Real estate leans
Revolving home equity
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depositories and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other . „
Lease financingreceivables. . .
LESS* Unearned income
Loan and lease reserve . . . ,
,
Other loans and leases net
All other assets , .
..
..
.
.......
46 Total assets
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
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 purtnerships and corporations
States and political subdivisions
U S government
Depository institutions in the United States
Foreisn 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
67 Total liabilities . ,
68 Residual (total assets minus total liabilities)
69
70
71
72
73
74
75
4
MEMO
Total loans and leases gross, and investments
adjusted5
Total loans and leases gross adjusted5
Time deposits in amounts of $100 0006 or more
Loans sold outright to affiliates, total
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)
...
Dec. 9
Dec. 16
Dec. 23
Dec. 30
Adjustment
bank7
108,180
97,414
104,757
106,541
113,114
3,168
1,023,781
1,012,808
1,024,795
1,015,801
1,024,050
19,175
119,364
15,383
103,981
16,195
45,854
41,933
68,360
2,187
66,173
47,256
5,144
42,112
18,917
3,161
119,092
14,787
104,305
16,077
46,142
42,086
68,156
1,981
66,175
47,201
5,192
42,008
18,974
2,869
118,436
13,483
104,953
16,077
46,773
42,102
68,295
2,230
66,066
47,083
5,187
41,896
18,982
2,629
118,239
12,242
105,996
16,036
46,730
43,230
68,442
2,377
66,064
46,982
5,186
41,796
19,083
2,675
116,702
11,022
105,680
15,893
46,705
43,083
69,343
2,926
66,417
47,012
5,201
41,811
19,404
2,895
1,979
-12
1,991
455
915
620
1,618
10
1,608
1,320
236
1,085
288
1
67,365
43,149
17,442
6,774
804,319
784,353
276,505
2,158
274,347
271,357
2,990
243,913
13,948
229,965
142,635
50,108
22,422
4,423
23,263
12,898
5,441
31,042
2,799
19,011
19,966
4,247
34,541
765,531
123,669
59,129
36,279
15,957
6,893
802,314
782,273
275,789
2,193
273,596
270,534
3,061
244,114
14,055
230,059
143,081
49,940
21,993
4,523
23,424
12,507
5,433
30,812
2,752
17,844
20,041
4,272
34,481
763,561
122,282
66,172
44,741
14,506
6,925
807,928
787,816
277,498
2,062
275,436
272,391
3,045
245,082
14,190
230,892
144,121
49,979
22,006
4,227
23,746
13,064
5,468
30,725
2,810
19,069
20,112
4,272
34,393
769,263
127,410
56,107
35,884
13,776
6,447
808,781
788,547
278,211
1,993
276,218
273,129
3,089
245,721
14,299
231,422
145,171
49,763
21,694
4,509
23,559
12,519
5,473
30,527
2,734
18,428
20,234
4,293
34,150
770,338
123,716
63,528
44,188
13,109
6,231
809,723
789,369
279,324
2,008
277,316
274,338
2,978
246,205
14,912
231,293
144,547
49,854
21,724
4,201
23,929
12,416
5,644
30,353
2,674
18,353
20,354
4,175
33,966
771,582
123,762
911
1,217
-78
-228
15,130
15,000
4,491
13
4,478
4,472
7
6,604
269
6,335
3,149
137
96
3
38
75
25
391
1
126
130
121
343
14,666
1,149
1,255,630
1,232,504
1,256,962
1,246,059
1,260,926
23,493
225,666
177,824
5,658
1,474
23,529
7,090
809
9,282
62,753
536,090
499,014
25,022
779
10,429
846
260,017
415
16,117
243,485
90,683
213,074
168,885
5,193
1,356
21,663
7,017
763
8,195
62,306
536,826
499,662
25,292
763
10,278
831
245,594
630
5,382
239,582
93,456
237,814
183,331
6,192
3,716
27,731
6,499
1,035
9,309
62,399
536,098
498,785
25,381
910
10,208
815
249,396
565
12,394
236,438
90,780
230,206
180,792
6,096
3,427
23,980
6,652
689
8,750
62,574
536,529
498,816
25,425
898
10,580
810
244,978
185
22,168
222,625
91,299
239,218
184,046
5,910
3,139
26,978
6,883
1,199
11,063
62,235
534,969
497,263
25,425
892
10,602
786
252,456
430
23,170
228,856
92,303
4,033
4,613
110
29
-894
7
1,175,209
1,151,257
1,176,489
1,165,586
1,181,182
80,420
81,248
80,473
80,472
79,744
1,447
996,998
806,113
171,135
1,740
1,270
470
225,674
993,288
803,171
172,227
1,707
1,245
462
225,236
996,713
807,353
171,965
1,566
1,126
440
224,754
996,666
807,310
173,691
1,508
1,080
428
223,278
996,280
807,340
173,486
1,374
1,057
317
222,371
18,326
14,728
3,851
168
2,298
16,041
15,428
518
36
59
1
-871
'75
-946
544
22,046
7, lib
49
17* Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19871
Millions of dollars, Wednesday figures
Account
1
2
3
4
5
6
7
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
. . .
. . .
....
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
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
Individuals partnerships and corporations
. ....
Other
.. 4
Non-transaction accounts
Individuals partnerships and corporations
Other
. ...
Borrowings from other than5 directly related institutions
Federal funds purchased
From commercial banks in the United States
From others
Other liabilities for borrowed money
To commercial banks in the United States
To others
Other liabilities to nonrelated parties
Net due to related institutions
Total liabilities
MEMO
41 Total loans gross, and securities
adjusted6
42 Total loans gross adjusted6
50
Jan. 7
Jan. 14
Jan. 21
Jan. 28
Feb. 4
Feb. 11
Feb. 18
Feb. 25
Mar. 4
10,094
85 260
7,059
6,094
4,612
3 308
1,303
9,888
84,448
6,910
6,144
5,513
3,864
1,648
10,088
86,829
7,218
6,223
7,463
5,856
1,606
10,288
86,470
7,007
6,428
6,645
4,880
1,765
10,483
82,745
6,906
6,635
5,190
3,958
1,232
10,064
83,174
6,915
6,778
6,190
5,488
702
9,897
84,832
7,195
6,724
5,808
4,826
982
9,796
86,091
6,818
6,849
6,069
4,660
1,408
8,993
85,047
6,662
7,160
4,270
3,227
1,044
67,496
40,688
3,047
37,641
35,524
2,118
15,928
11 777
1,100
3 051
525
3 910
6,445
22,391
16,020
133,765
65,880
39,881
2,862
37,019
34,845
2,174
15,832
11,842
1,090
2,900
527
3,506
6,134
22,740
16,646
133,722
65,926
40,213
2,954
37,259
35,084
2,175
15,421
11,642
1,008
2,772
556
3,612
6,124
22,812
15,022
134,752
66,389
40,488
2,966
37,522
35,159
2,363
15,662
11,901
1,055
2,706
576
3,620
6,043
22,935
13,744
133,437
64,013
39,794
2,937
36,857
34,798
2,059
14,541
10,976
995
2,569
556
3,129
5,993
22,465
16,268
131,961
63,:»92
40t:.94
3,:48
37,046
34,914
2,132
14,^.33
10,£64
926
2,643
573
2,206
5,884
22,455
14,667
130,361
65,105
41,012
3,059
37,954
35,579
2,374
15,134
11,581
997
2,556
543
2,512
5,904
21,686
15,876
132,292
66,354
41,642
2,833
38,810
36,607
2,203
15,506
12,108
959
2,440
776
2,779
5,650
22,154
14,046
132,086
66,954
41,810
2,796
39,014
36,705
2,310
15,796
12,174
1,139
2,483
844
2,809
5,695
22,460
1,5,527
132,028
38 694
3,191
1 890
1,302
35 502
28,744
6,758
55,708
31,228
20,252
10,976
24 480
21,514
2 966
24,373
14990
133,765
39,372
3,376
1,842
1,535
35,996
29,084
6,912
53,980
28,147
18,361
9,786
25,833
22,549
3,283
24,887
15,483
133,722
39,545
3,609
1,968
1,641
35,936
29,245
6,691
54,323
28,490
17,168
11,322
25,832
22,048
3,784
25,056
15,828
134,752
39,025
3,288
1,858
1,430
35,737
28,838
6,899
51,444
26,236
16,021
10,215
25,207
21,788
3,419
25,497
17,472
133,437
38,462
3,361
1,957
1,404
35,101
28,384
6,718
55,168
30,034
19,244
10,790
25,134
21,574
3,560
24,837
13,494
131,961
38,476
3,148
1,706
1,442
35,329
28,372
6,956
51,832
26,400
16,436
9,9(54
25,432
21,917
3,5,5
24,4*f4
15,578
130,361
39,316
3,446
1,826
1,620
35,870
28,971
6,899
54,025
27,256
16,869
10,387
26,769
23,017
3,752
23,763
15,188
132,292
39,354
3,016
1,823
1,192
36,338
29,519
6,819
50,447
22,344
12,343
10,001
28,102
23,762
4,340
24,230
18,056
132,086
39,778
3,133
1,978
1,155
36,645
2,9,752
6,892
53,708
25,808
15,352
10,457
27,900
24,246
3,654
24,807
13,735
132,028
70,174
57 022
68,742
55,687
69,331
55,890
69,689
56,253
67,811
54,270
66,822
53,119
68,425
54,506
69,322
55,655
69,646
5') 824
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19871Continued
Millions of dollars, Wednesday figures
Mar. 11 | Mar. 18
Mar. 25 | Apr. 1
Apr. 8
Apr. 15
Apr. 22
Apr. 29
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
9,450
85 846
7 193
7 183
5 102
4 189
913
9,530
87 151
7,210
7 102
4 920
3 667
1 253
9,936
90 547
7 060
7 189
6499
5 755
744
10,456
90,357
7,144
7 103
5,811
4 369
1 ,442
10,194
87 795
6,925
7 241
4,173
2 566
1,607
9,858
89 723
6,748
7 243
5,098
3 331
1 767
10,314
94 653
6 569
7 232
9 212
7 010
2 202
10,357
92 073
6 728
7 418
7 223
5 595
1 627
10 749
90 791
6 716
7 790
7 007
5 692
1 315
Other loans gross
Commercial and industrial
Bankers acceptances and commercial paper
All other
U.S. addressees
Non-U S addressees
To financial institutions • .
Commercial banks in the United States
Banks in foreign countries
Nonbank financial institutions
To foreign governments and official institutions
For purchasing and carrying securities
All other
Other assets (claims on nonrelated parties)
Net due from related institutions
Total assets
Deposits or credit balances due to other than directly
related institutions
25 Transaction accounts and credit balances3
26
Individuals partnerships and corporations
66 368
41,679
2,821
38 858
36,632
2 226
15,831
12,302
947
2,582
895
2,412
5,551
22 990
14,794
133,081
67 918
42,534
2,748
39 786
37,521
2 265
16,059
12,633
861
2,565
978
2,664
5,684
23 402
15,696
135,779
69 799
43 222
2,658
40 564
38,312
2 252
16 927
13,454
860
2,613
1,035
2 909
5,706
23 354
14,387
138,225
70 299
44,130
2,657
41,474
39,173
2,300
16,350
12,742
848
2,759
1,028
2,967
5,824
22,681
15,447
138,942
69 456
42,970
2,840
40,130
37,814
2 316
16,314
12,612
876
2,826
1,153
3,274
5,745
23,302
15,467
136,758
70634
43,459
2,973
40487
38,198
2 289
16,324
12,336
1 066
2,922
1,152
3,940
5,757
22 873
15,984
138,438
71 641
44 241
3,108
41 132
38,729
2 404
16,200
12,429
998
2,772
908
4 534
5,757
23 016
15,086
143,069
70 704
43 860
3,099
40 761
38,500
2 261
15 763
12,034
934
2 795
839
4 412
5,829
23 654
13 868
139,952
69 277
43 514
3,171
40 342
38 071
2 271
15 238
11,511
888
2 839
746
3 900
5,880
23 914
14 918
140,371
40 129
3,181
1 852
1,329
36,948
29 938
7,010
52 514
23,814
13,550
10,264
28 700
24,891
3 809
24,980
15,458
133 081
40 407
3,243
1 764
1,478
37,164
30,098
7,067
55,288
25,596
15,294
10,302
29 691
25,810
3 881
25,480
14,604
135,779
40 667
3,136
1 704
1,432
37,531
30 879
6,653
54 023
22,928
13,419
9,510
31 094
26,626
4 468
25,710
17,824
138,225
40,678
3,417
1,802
1,615
37,261
30,111
7,150
58,121
27,813
16,972
10,841
30,307
25,812
4,495
24,652
15,491
138,942
40 160
2,982
1 781
1,201
37,177
30,528
6,649
56,636
25,797
15,145
10,652
30,838
26,550
4 288
25,740
14,222
136,758
40 955
3,232
1 906
1,326
37,723
30,973
6,750
57,542
25,848
15,275
10,573
31 604
27,386
4 217
26,086
13,945
138,438
41 955
3,392
2 041
1,351
38,563
31,845
6,718
58461
26,489
14,830
11,659
31 971
27,625
4 346
26,452
16,202
143,069
43 556
3 786
2035
1 750
39,771
32 771
7,000
54 106
23,451
12,524
10,927
30 655
26,344
4 311
27,024
15,266
139 952
43 491
3 442
2 019
1,423
40,048
32 952
7,097
53 936
25,553
15,103
10,450
28 383
24,216
4 167
27,272
15,673
140 371
69,356
54 979
70,850
56 538
71,338
57 090
73,245
58,998
72,617
58 451
74,055
60,065
75,215
61 414
74,444
60 297
73,588
59 081
Account
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
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
3 8 Other liabilities t o nonrelated parties . . . .
. .
39 Net due to related institutions
40 Total liabilities
MEMO
41 Total loans, gross, and securities
adjusted6
42 Total loans gross adjusted6
.
May 6
51
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19871Continued
Millions of dollars, Wednesday figures
Account
1
2
3
4
5
6
7
Cash and due from depository institutions
Total loans and securities
U.S Treasury and government agency securities
Other securities
Federal funds sold^
.
,
To commercial banks in the United States
To others
8 Other loans gross
9
Commercial and industrial
,
10
Bankers acceptances and commercial paper
11
All other
12
U S addressees
13
Non-U S addressees
14 To financial institutions
15
Commercial banks in the United States
16
Banks in foreign countries . . ,
17
Nonbank financial institutions
18 To foreign governments and official institutions
19 For purchasing and carrying securities
,
20 All other
21 Other assets (claims on nonrelated parties)
22 Net due from related institutions
23 Total assets
24 Deposits or credit balances due to other than directly
related institutions
25 Transaction accounts and credit balances3
26
Individuals partnerships and corporations
27
Other
28
Non-transaction accounts4
29
Individuals partnerships and corporations
30
Other
3 1 Borrowings from other than directly related institutions
32 Federal funds purchased5
33
From commercial banks in the United States
34
From others
35 Other liabilities for borrowed money
36
To commercial banks in the United States
37
To others
38 Other liabilities to nonrelated parties
39 Net due to related institutions
,.,,.
40 Total liabilities
MEMO
41 Total loans gross and securities adjusted6
42 Total loans, gross, adjusted6
52
May 13
May 20
May 27
10,135
90,067
6,461
7,737
6,532
5 701
10,062
92,173
6,712
7,867
7,793
6671
1,122
10,406
94,116
7,051
7,862
8,370
7 567
70,833
44,331
3,184
41,147
38639
2,508
16,830
13,024
2 799
657
2,968
5,922
24,514
14,360
139,077
69,800
44,209
3,264
40,946
38 577
2,368
16,377
12,526
1,042
2 809
572
2,697
5,945
24,673
17,036
143,944
43,684
3,275
1 993
1,282
40,409
33,350
7,058
50,976
21 121
10,997
10 124
29,855
25,534
4,321
27 829
16,588
139,077
71,776
57,578
832
69,336
43,495
3 126
40,369
38 099
2,270
16,294
12 590
905
June 3 | June 10 | June 17 June 24
July 1
July 8
10,430
89,796
6,913
8,066
4,599
4,006
593
9,785
91,862
6,670
8,067
5,933
5,284
649
10,OD3
92,129
6,773
7,956
5,971
5,155
8 16
10,299
92,566
6,487
7,983
5,924
5 208
9,923
93,511
6,614
7962
6,601
6003
10,840
90,821
6,464
7 974
5,089
4 544
716
598
545
71,192
44,830
3,168
41,663
39,155
2,508
17,303
13,608
1,079
2,616
359
2,588
6,111
25,120
17,282
144,050
71,3'J9
45,484
3,404
42.0BO
39,4<K)
2,5<K)
16,9M
13,428
979
2,543
416
2,243
6,3C4
25,963
16,741
144,836
72,171
45,800
3,267
42,533
39 887
2,646
17,394
13,778
1,088
2 528
367
2,291
6,319
26,810
16,546
146,220
72,333
45,423
3 241
42,182
39 367
2,815
16,873
13 219
1,071
2 583
374
2,883
6,779
26,921
17,994
148,348
71 294
45,199
3 092
42,107
39 099
3,008
17,001
13 502
2875
362
3,117
6,193
24,267
16,398
145,188
70,217
43,699
3,038
40,661
38,145
2,516
17,403
13,830
903
2,670
372
2,496
6,248
25,392
17,821
143,439
? 564
333
2,304
6,457
27,053
17,704
146,418
43,385
3,318
2,061
1,256
40,067
32,993
7,074
58,021
27 050
14,867
12 183
30,971
25,926
5,044
28 044
14,494
143,944
44,028
3,781
2,046
1,735
40,248
33,387
6,860
55,280
24,053
14,143
9,911
31,226
26,480
4,746
27 631
18,248
145,188
43,628
3,612
2,191
1,422
40,015
33,328
6,687
57,340
26,274
16,366
9,908
31,065
26,131
4,934
28,723
13,748
143,439
43,457
3,329
2,083
1,247
40,128
33,446
6,681
56,515
25,071
13,894
11,117
31,444
26,326
5,118
28,661
15,416
144,050
42,636
3,251
2,029
1,222
39,385
32,20$
7,177
56,60:5
23,87')
13,986
9,894
32,726
27,40:*
5,324
29 8S&
15,736
144,836
42,743
3,281
1,969
1,312
39,462
32,278
7,184
55,199
24,010
13,253
10,757
31,189
25,899
5,289
30 299
17,979
146,220
42,184
3,271
1,995
1,276
38,913
30,242
8,670
59,054
27,046
16,649
10,397
32,008
26,021
5,987
30 186
16,924
148,348
42,132
3,183
2,016
1,167
38,948
31,465
7,484
58,802
27,389
16,110
11 280
31,412
25,854
5,558
30,395
15,089
146,418
72,975
58,396
73,525
58,612
71,959
56,980
72,971
58,233
73,545
58,786
73,580
59,109
74,289
59,712
72*776
58~33S
803
931
935
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19871—
Continued
Millions of dolktrs, Wednesday figures
July 15
July 22
July 29
Aug. 5
Aug. 19
Aug. 26
10 848
93,693
6,529
7,969
7 267
6,649
618
10,833
94,173
6,801
7,938
7,651
7,024
627
10,750
94,475
6,754
7,924
7,937
7,124
812
10,677
91,862
6,946
7,842
5,935
4,978
957
1 1 , 147
93,321
6,860
7,810
7,499
6,499
1 000
10,970
93,370
6,977
7,816
6936
5,664
1 272
11,725
94,778
6,853
7,596
9 186
7,938
1 248
9 660
93,468
7,425
7,440
7 472
6,090
1 382
11 236
96 318
7,204
7 442
8 891
7 271
1 620
71 927
45,148
3 232
41,915
39 121
2 794
17,509
13 875
1,008
!
2,626
410
..
2 259
6,601
27,141
18,402
150,084
71 782
45,528
3 323
42,204
39 543
2,661
17,424
13 850
893
2,680
287
2 155
6,388
27,068
16,152
148,226
71 859
45,762
3 603
42,159
39 491
2,668
17,333
13 772
957
2,604
111
2 019
6,468
26,974
15,934
148,133
71 139
46,390
3 751
42,639
40048
2,590
16,070
12,526
923
2,622
265
2 022
6,392
27,351
17,648
147,538
71 152
46,611
3 783
42,828
40 312
2,515
15,877
12,245
996
2,635
370
1 910
6,385
27,735
18,560
150,763
71 640
46,576
3 935
42,640
40 130
2,510
16,088
12,407
983
2,698
371
2 275
6,331
27,806
17,211
149,357
71 143
46,101
3 856
42,245
39 788
2,458
15,713
12,102
951
2,660
362
2,265
6,701
27,866
16,843
151,212
71 131
46,454
3 834
42,620
40 248
2,371
15,222
11 340
986
2,896
355
2 379
6,721
27,887
17,145
148,160
72 782
47 598
3 986
43 612
41 114
2 498
15 204
11 280
1 042
2,881
424
2 805
6 750
27,771
15 632
150,958
42 142
3,667
2015
1,652
38 474
31,201
7 273
60,717
29 515
19,516
9 999
31,201
25,819
5,382
30 399
16,826
150 084
41 810
3,245
2 032
1,212
38 565
31,140
7,426
58,176
26,973
14,755
12,218
31,202
24,956
6,246
30308
17,932
148 226
41 950
3,020
1 989
1 ,032
38 929
31,649
7,280
57,345
25,432
13,508
11,924
31,913
25,943
5,970
30,544
18,294
148,133
42 637
3,283
2,263
1,020
39,354
32,022
7,332
58,072
27,235
14,982
12,253
30,836
25,293
5,543
31,047
15,782
147,538
42 609
43 005
3,373
3,322
2,182
2,160
1,162
1,191
39,632
39,287
32,201
31,948
7,430
7,339
58,297
56,383
27,999
26,739
16,231
14,720
1 1 ,767 12,019
30,298
29,644
24,186
23,668
6,112
5,976
31,732
32,193
17,729
18,172
150,763 149,357
43,110
3,414
2,187
1,227
39,696
32,230
7,466
57,000
27,201
15,931
11,271
29,798
23,841
5,957
31,212
19,890
151,212
43 044
3,360
2 129
1,231
39,684
32,244
7,440
53,897
25,347
12,817
12,530
28,549
22,368
6,181
31,132
20,088
148,160
43 744
3 658
2 302
1 356
40 086
32,569
7 517
53,023
24 419
13,103
11 315
28,604
22,452
6,152
31 489
22,702
150 958
73,168
58 670
73,299
58,599
73,578
58,559
74,358
59,570
74,738
60,289
76,038
61,172
77,768
63,121
Account
1
2
3
4
5
6
7
Cash and due from depository institutions
Total loans and securities
U.S. Treasury and government agency securities
Other securities . <!
Federal funds sold
To commercial hanks in the United States . . .
To others
8 Other loans gross
9 Commercial and industrial
10
Bankers acceptances and commercial paper
11
All other
12
U S addressees
13
Non-U S addressees
. ..
14 To financial institutions
15
Commercial banks in the United States
16
Banks in foreign countries
17
Nonbank financial institutions
.
18 To foreign governments and official institutions
19 For purchasing and carrying securities
20
AH 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
28 Non-transaction accounts*
29
Individuals, partnerships, and corporations ,
30
Other
3 1 Borrowings from other than5 directly related institutions
32 Federal funds purchased
33
From commercial banks in the United States
34
From others
35 Other liabilities for borrowed money
36
To commercial banks in the United States
37
To others
38 Other liabilities to nonrelated parties
39 Net due to related institutions
40 Total liabilities
MEMO
41 Total loans, gross, and securities
adjusted6
42 Total loans gro^s adjusted6
. . . .
...
Aug. 12
74,577
59,906
75,298
60,505
Sept. 2
Sept. 9
53
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19871Continued
Millions of dollars, Wednesday figures
Sept. 16
Account
1
2
3
4
5
6
7
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
. ..
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 .
...
MEMO
41 Total loans, gross, and securities
adjusted6
42 Total loans gross adjusted6
54
Sept. 23
Sept. 30 | Oct. 7 | Oct. 14 Oct. 21
Oct. 28
Nov. 4
Nov. 11
10,726
97 817
7,391
7 441
8,078
6 206
1,872
10,248
99 592
7,970
7 860
9,224
7 296
1 927
12,128
99 330
7,394
7 638
7,275
5 846
1,429
10,346
96,698
7,389
7 537
7,298
5 858
1,440
9,898
98,278
7,330
7,510
9,041
7 744
1,297
10.2C7
100,732
7,441
7,446
10,787
8,9CO
1,887
9,695
101 160
6,946
7 753
12,234
10 399
1 835
10,434
97 204
7,466
7 402
8 474
6 730
1,744
10,013
96 081
7,290
7 516
8,073
6081
1 992
74,907
49,447
4,116
45,331
42,913
2,418
15,748
11,850
1,079
2,818
356
2,765
6,592
27,718
16,690
152,950
74 539
49,183
3 951
45,232
42 825
2,407
16047
11,986
1 138
2,923
342
2,184
6,783
28,140
16,138
154 120
77,022
49,977
3 867
46,110
43,680
2,430
16 550
12,293
1 340
2,916
385
2,998
7,113
29,002
15,122
155 583
74,474
48,998
3,876
45,122
42,736
2,386
16,505
12,230
1 196
3,079
395
1,685
6,892
28,698
15,746
151 489
74,397
48,851
3,996
44,855
42,447
2,407
16,356
11,994
1,299
3,063
409
1,750
7,031
28,495
15,414
152,086
75,058
49,467
3,912
45,555
43,133
2,425
15,813
1 1 ,29 >
1 ,46.5
3,06[
6,88 1
28,880
15,940
1S5,7S<»
74 227
49,394
3 916
45,478
43 099
2,379
15 380
11,304
1 117
2,959
385
2287
6,781
28,521
14,019
153 395
73 860
49,090
3 361
45,730
43 400
2,330
15 618
11,644
1 012
2962
388
2062
6,701
28,927
15,953
152 517
7^ 202
47,526
1 553
45,974
43 576
2,198
15 836
11 872
913
3 051
400
2 339
7,100
31,776
14,071
151 942
43,601
3,394
2 163
1,230
40207
32,788
7,419
56,222
26,872
14,356
12,516
29,349
22,283
7,066
31,264
21,863
152,950
44 098
3,536
2 114
1,422
40 562
33,323
7 238
54,777
25 092
12,190
12 902
29,684
22,975
6,710
32 646
22,599
154,120
43 615
3,640
2028
1,612
39 975
32,367
7 608
55,447
25 524
13,790
11,734
29,923
23,870
6,054
32,762
23,759
155,583
42 133
3,193
2 217
976
38 941
31,663
7,278
56,947
27,583
14,839
12,744
29,364
23,001
6,362
32,674
19,734
151,489
42,504
3,433
2,045
1,388
39,071
31,840
7,231
55,804
26,342
15,082
11,259
29,462
22,971
6,491
32,563
21,214
152,086
42,283
3,337
221*
1,121
38,945
31,88C
7,06$
58,085
27,968
16,902
11,067
30,116
23,297
6,819
32,929
22,460
155,759
42 810
3,530
1 984
1,546
39 280
32,118
7 163
53,855
25 420
16,093
9 327
28,434
22,055
6,379
33 127
23,603
153 395
42 747
3,527
1 865
1,662
39 219
31,889
7 330
56,494
27 448
17,568
9 880
29,046
22,743
6,303
33 004
20,272
152 517
42 397
3,341
1 908
1.432
39056
31S954
7 102
54,297
25 598
15,592
10 007
28,699
22,672
6,02?
32 830
22,417
151 942
79,761
64,929
80,310
64481
81,191
66 158
78,610
63 684
78,540
63,700
80,540
65,653
79,457
64 758
78,829
63 960
78,128
61 122
387
2,50:5
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19871Continued
Millions of dollars, Wednesday figures
Nov. 18
Account
1
2
3
4
5
6
7
Cash and due fron depository institutions
Total loans and securities
U S Treasury and government agency securities
Other securities !
Federal funds sold
To commercial banks in the United States
To others
8 Other loans gross
9 Commercial and industrial
10
Bankers acceptances and commercial paper
11
All other
12
U S addressees
13
Non-U S addressees
14 To financial institutions
15
Commercial hanks in the United States
16
Banks in foreign countries
17
Nonbank finnncial 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
3 1 Borrowings from other than5 directly related institutions
32 Federal funds purchased
33
From commercial banks in the United States
34
From others
35 Other liabilities for borrowed money . . . . '.
36
To commercial banks in the United States
37
To others . . .
38 Other liabilities to nonrelated parties
39 Net due to related institutions
40 Total liabilities
.
•
MEMO
41 Total loans gross and securities
adjusted6
42 Total loans gross, adjusted6
Nov. 25 | Dec. 2
Dec. 9
Dec. 16
Dec. 23
Dec. 30
10,922
98,486
7,558
7,456
10,615
8,191
2,423
9,970
96,156
7,328
7,450
7,679
5,663
2,016
11,801
96,785
7,681
7,394
6,947
4,174
2,772
9,920
99,280
7,626
7,299
8,988
6,354
2,634
10,326
100,996
7,511
7,341
10,272
8,152
2,120
10,150
102,108
7,370
7,474
9,364
7,490
1,874
10,878
106,407
7,056
7,811
11,688
10,136
1,522
72,857
48,051
1,448
46,603
44,212
2,391
15,627
11,437
1,133
3,056
407
1,655
7,118
31,619
13,816
154,844
73,698
47,678'
1,501
46,178
43,722
2,456
16,826
12,688
1,093
3,045
403
1,738
7,052
31,805
16,081
154,012
74,763
48,209
1,488
46,722
44,378
2,344
16,639
12,218
1,288
3,134
401
1,991
7,522
31,787
14,182
154,555
75,367
49,250
1,524
47,725
45,250
2,475
16,268
11,806
1,272
3,190
411
1,971
7,468
31,798
13,879
154,877
75,872
49,185
1,457
47,728
45,160
2,568
16,311
11,924
1,223
3,164
398
2,200
7,777
31,264
12,498
155,084
77,899
50,498
1,528
48,970
46,719
2,251
16,934
12,429
1,208
3,297
400
2,201
7,866
31,427
13,256
156,942
79,852
51,882
1,664
50,218
48,035
2,183
16,784
12,153
1,245
3,386
418
2,121
8,646
31,500
12,676
161,461
41,917
3,221
1,932
1,289
38,696
31,655
7,042
57,873
28,195
17,030
11,166
29,678
23,826
5,851
32,928
22,124
154,844
41,849
2,918
1,714
1,204
38,931
31,912
7,018
58,464
27,249
16,924
10,326
31,215
24,299
6,916
33,016
20,683
154,012
41,773
2,841
1,709
1,132
38,932
31,234
7,699
58,777
28,495
16,373
12,122
30,282
23,841
6,441
33,304
20,701
154,555
42,366
3,092
1,969
1,123
39,274
31,430
7,844
56,187
25,886
13,943
11,943
30,302
23,081
7,221
33,338
22,986
154,877
43,088
3,206
1,876
1,330
39,882
32,290
7,592
56,865
25,380
15,256
10,124
31,486
24,295
7,190
32,544
22,587
155,084
43,349
3,033
1,909
1,124
40,315
32,718
7,597
54,285
22,167
12,413
9,754
32,118
24,274
7,844
32,639
26,668
156,942
44,244
3,461
1,895
1,566
40,783
33,190
7,593
56,753
24,201
15,115
9,086
32,552
24,999
7,554
32,557
27,907
161,461
78,857
63,843
77,804
63,026
80,393
65,317
81,121
66,195
80,920
66,068
82,189
67,344
84,118
69,251
18. Gross demand deposits of individuals, partnerships, and corporations, 19871
Billions of dollars, estimated daily-average balances for last month of quarter, not seasonally adjusted
All commercial banks
Type of holder
All weekly reporting banks
Qi
Q2
Q3
Q4
Qi
Q2
Q3
Q4
1 All holders— Individuals, partnerships, and corporations . . .
335.9
340.2
339.0
343.5
178.1
179.3
179.1
183.8
2
3
4
5
6
35.9
183.0
88.9
2.9
25.2
36.6
187.2
90.1
3.2
23.1
36.5
188.2
88.7
3.2
22.4
36.3
191.9
90.0
3.4
21.9
28.7
94.4
36.8
2.8
15.5
29.3
94,8
37.5
3.1
14.6
Financial business
Nonfmancial business
Consumer . . . . . . .
Foreign
.
Other
,.
29.3
96.0
37.2
3.1
13.5
28.6
100.0
39.7
3.3
12.7
55
19. Commercial paper and bankers dollar acceptances outstanding, 1987
A. Commercial paper, seasonally adjusted
Millions of dollars, end of period
Jan.
Item
Financial companies2
Dealer-placed paper*
Total
Bank-related
....
Directly placed paper4
Total
Bank-related
....
6 Nonfinancial companies5 . . .
....
4
5
Apr.
Mar.
May
June
July
Aug.
Oct.
Sept.
Nov.1
Dec.
335,188 337,300 339,592 347,218 353,799 352,770 349,975 350,780 35l>,993 356,577 351,844 3,57,129
1 All issuers
2
3
Feb.
101 474 103 139 102 887
2,174
2,116
2,284
104,257 106 108 108,374 108,469 109,941
2,311
2,404
2,428
2,430
2,308
156 456 158,616 159,333
45,085 45,722 46,634
163,649
48,604
75,545
78,312
77,258
77,372
114,435 109,020
2,600
2,688
105,196 101 958
1,893
1,428
168 383 164,932 162,764 162,674 165,319 170,403 169,779 173,939
48,401 47,862 46,354 45,487 46,790 46,249 45,353 43,173
79,308
79,464
78,742
78,165
77,239
77,154
76,869
SI, 232
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
65,049
65,144
65,954
66,758
67,779
69,622
68,495
68,645
6*1,771
71,891
71,068
70,565
Holder
2 Accepting banks
3 Own bills
4 Bills bought
13,224
10 662
2,561
11,828
10,006
1,821
12,246
10,516
1,730
11,180
9,784
1,396
11,201
9,569
1,631
11,234
9,661
1,573
10,664
9,630
1,035
10,870
9,905
965
10,521
9,400
1,121
10,856
9,742
1,114
10,701
9,714
987
10,943
9,464
11,479
Federal Reserve Banks
5 Own account
6 Foreign correspondents
7 Others
0
983
50 843
0
1,230
52 087
1,453
52,255
o
0
1,519
54,052
0
1,547
55032
0
1,717
56,671
0
1,463
56,367
0
1,397
56,379
0
1 ,467
56,784
0
1,400
59,635
0
1,134
59,234
0
965
58,658
14,459
12 783
37,807
14,615
12 876
37,654
14,711
13,083
38,159
15,116
13,836
37,838
15,361
14,028
38,401
16,179
14,161
39,281
17,431
14,659
36,405
17,087
14,967
36,590
17/..98
15t046
36,326
17,814
15,949
38,122
16,942
15,435
38,691
16,483
15,227
38,855
Item
Basis
8 Imports into United States . . . . . . . .
9 Exports from United States
10 All other
20. Prime rate charged by banks on short-term business loans, 19871
Percent per year
Rate
Effective date
r
i
1 ...
15
September 4
October 7
22
November 5
7.75
8.00
8.25
8.75
9.25
9.00
8.75
Averages of daily effective rates
Year
Jan.
Feb.
8.20
7.50
7.50
56
|
Mar.
Apr.
May
June
July
Aug.
Sept.
7.50
7.75
8.13
8.25
8.25
8.25
8.68
|
Oct.
Nov.
Dec.
9.07
8.79
8.75
21. Terms of lending at commercial banks—19871
A. Commercial and industrial loans
Survey of loans made February 2-6
Characteristic
Loan rate (percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
6.49=7.04
85.6
6.2
Fed funds
.14
.06
.21
6.81-7.60
6.76-7.31
7.04-8.86
72.8
71.0
78.8
8.5
9.9
4.0
Domestic
Domestic
Prime
8.09
7.75
8.33
.19
.28
.15
7.11-8.78
6.91-7.87
7.71-8.84
73.1
65.8
78.2
7.7
10.1
6.0
Prime
Domestic
Prime
*
*
*
8.18
7.10
8.26
.12
.23
.11
7.71-8.84
6,54-7.74
7.71-8.84
80.8
83.7
80.6
4.0
6.3
3.8
Prime
Other
Prime
Weighted
average
maturity2
Amount
of loans
(thousands
of dollars)
Average
size
(thousands
of dollars)
15,399,940
7,055
*
6.86
.26
7,737,558
5,981,071
1,756,488
487
725
230
19
18
22
7.38
7.14
8.21
9,459,714
3,900,457
5,559,258
102
89
114
151
113
178
155
205
148
Days
Weighted
average
effective3
Interquartile
range5
Standard
error4
ALL 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 .
...
5,431,743
409,577
5,022,166
1 1 Total short term
...
38,028,957
260
49
7.46
.14
6.70-7.79
79.2
6.7
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
25,481,985
328,649
171,646
150,041
426,753
290,051
24,114,846
453
8
32
63
182
661
8,365
23
112
117
133
90
66
19
7.07
11.20
10.56
9.76
8.76
7.69
6.94
.15
.24
.20
.23
.24
.12
.05
6.58-7.25
9.93-12.39
8.88-12.38
8.84-11.02
7.71-9.85
7.05-8.06
6.57-7.17
79.0
24.2
18.0
25.6
43.8
66.3
81.3
7.7
.1
2.1
.2
2.9
9.0
7.9
Fed funds
Other
Prime
Prime
Prime
Prime
Fed funds
12,546,972
439,620
489,566
788,340
2,431,898
1,081,056
7,316,492
139
9
34
67
190
631
3,289
136
153
144
162
151
149
127
8.26
9.73
9.45
9.05
8.71
8.36
7.85
.13
.12
.11
.07
.07
.04
.15
7.71-8.84
8.84-10.43
8.66-9.92
8.30-9.65
7.78-9.38
7.76-8.84
7.04-8.33
79.6
67.3
69.0
74.9
78.0
80.8
81.9
4.8
3.4
1.5
2.0
2.8
5.7
5.9
Prime
Prime
Prime
Prime
Prime
Prime
Prime
26 Total long term
7,154,803
310
54
8.50
.18
7.71-9.04
78.7
7.3
Prime
27 Fixed rate (thousands of dollars)
28 1-99
...
29
100-499
30 500-999
31 1000 and over
...
1,735,926
159,809
193,759
46,475
1,335,882
188
20
226
634
8,286
51
56
41
61
51
8.41
11.04
10.04
9.02
7.84
.55
.37
.30
.46
.68
6.87-9.04
9.92-11.85
9.38-10.47
7.71-10.47
6.76-8.44
73.4
6.6
12.8
52.9
91.0
2.0
.8
.8
3.3
2.3
Fed funds
Prime
Other
Other
Fed funds
5,418,876
269,359
529,155
356,616
4,263,747
393
27
211
663
5,862
55
46
53
56
55
8.53
9.81
8.99
8.55
8.39
.15
.16
.14
.11
.12
7.76-9.04
8.84-11.02
8.16-9.38
7.76-9.11
7.71-9.04
80.3
46.3
64.0
78.4
84.7
9.0
2.4
6.2
8.6
9.8
Prime
Prime
Prime
Prime
Prime
...
.
19 Floating rate (thousands of dollars)
20 1-24
...
21 25-49
22 50-99
...
23 10O-499
24 500-999 . . .
...
25 1000 and over
.
Months
32 Floating rate (thousands of dollars)
33
1-99
34 100-499 . . t
35 500-999
...
36 1000 and over
.
Days
Loan rate (percent)
Effective3
Nominal9
—
Prime rate 10
LOANS MADE BELOW PRIME"
37
38
39
40
Overnight7
...
One month and under
Over one8 month and under a year
Demand . .
...
41 Total short term
14,362,487
5,966,654
3,901,031
1,405,330
9,614
4,205
613
948
*
17
126
*
6.75
6.96
6.99
6.83
6.53
6.74
6.81
6.63
7.51
7.51
7.60
7.55
87.2
73.7
79.2
72.9
7,1
10.6
12.3
5.4
25,635,502
2,383
25
6.84
6.63
7.52
82.1
8.6
18
105
6.82
6.96
6.61
6.75
7.51
7.61
81.7
84.7
8.9
6.7
42 Fixed rate . . . .
43 Floating rate
...
...
22,475,849
3,159,654
3,662
684
44 Total long term
...
1,681,276
906
54
7.09
6.91
7.70
90.4
5.1
818,875
862,401
792
1,050
51
56
7.00
7.18
6.86
6.96
7.67
7.73
91.1
89.7
3.8
6.3
Months
45 Fixed rate
46 Floating rate
57
21. Terms of lending at commercial banks, 19871—Continued
A. Commercial and industrial loans—Continued
Survey of loans made February 2-6
Loan rate (percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
6.54=7.14
87.9
7.3
Fed funds
.04
.04
.11
6.82=7.56
6.81=7.42
7.01-8.30
76.8
73.4
92.2
8.2
8.9
4.8
Domestic
Domestic
Prime
7.57
7.20
7.94
.13
.11
.16
6.91-8.14
6.84-7.34
7.19-8.57
79.6
75.4
83.8
9.4
13.0
5.8
Prime
Domestic
Prime
*
*
*
7.95
6.67
8.03
.20
.34
.20
6.96=8.84
6.63-8.30
7.23-8.84
76.6
82.6
76.3
2.2
.9
2.3
Prime
Other
Prime
Weighted
average
maturity2
Amount
of loans
(thousands
of dollars)
Average
size
(thousands
of dollars)
11,140,547
11,322
*
6.94
.05
2 One month and under
3 Fixed rate
4
Floating rate
5,361,941
4,384,372
977,569
2,606
4,168
972
20
19
23
7.25
7.13
7.74
5 Over one month and under a year
6
Fixed rate
7
Floating rate
5,390,766
2,692,047
2,698,720
557
1,869
328
138
106
170
2,542,134
148,906
2,393,228
296
709
286
Characteristic
Days
Weighted
average
effective3
Standard
error4
Interquartile
range5
LARGE BANKS
1 Overnight7
8 Demand8
9
Fixed rate
10 Floating rate
...
1 1 Total short term
24,435,388
1,147
39
7.25
.04
6.71-7.67
82.5
7.4
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
18,251,668
7,753
7,312
13,651
101,194
142,968
17,978,790
4,973
10
33
63
237
696
9,872
21
92
82
75
48
56
21
7.03
10.00
9.24
9.11
8.08
7.74
7.01
.04
.23
.15
.38
.16
.14
.04
6.63-7.25
8.84-10.70
8.78=9.89
8.30-9.86
7.11=8.81
7.10=8.24
6.63-7.25
82.4
23.7
33.3
35.8
74.3
81.3
82.6
8.5
.0
1.6
.0
2.5
3.7
8.6
Fed funds
Prime
Prime
Prime
Prime
Prime
Fed funds
6,183,720
71,400
92,170
189,133
803,507
432,844
4,594,666
351
11
34
67
203
645
4,394
127
177
180
191
154
132
119
7.91
9.29
9.05
8.91
8.58
8.35
7.67
.13
.17
.13
.10
.08
.06
.17
7.04-8.57
8.30-9.96
8.30-9.65
8.30=9.38
7.76=9.11
7.76=8.84
6.91-8.30
82.5
§0.6
80.7
Bl.O
B4.6
33.7
32.2
4.2
.1
.6
1.0
2.0
4.5
4.8
Prime
Prime
Prime
Prime
Prime
Prime
Prime
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
5,209,731
1,600
53
8.26
.17
7.52-9.04
H8.6
7.5
Prime
27 Fixed rate (thousands of dollars)
28
1-99
29
100=499
30
500-999
31
1000 and over
1,132,070
7,582
18,445
25,191
1,080,852
2,275
26
219
622
12,747
52
44
50
62
52
7.86
12.37
9.66
8.42
7.78
1.07
.52
.51
.64
1.35
6.76=8.44
9.92-12.96
7.76-10.47
7.50-9.92
6.76=8.44
92.4
37.8
70.9
62.9
$3.9
.3
.3
8.1
6.2
.0
Fed funds
Other
Prime
Prime
Fed funds
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35 500-999
....
36
1000 and over
4,077,661
38,923
185,705
215,870
3,637,162
1,478
34
230
696
7,179
53
38
47
50
54
8.37
9.17
8.69
8.47
8.34
.20
.14
.14
.10
.23
7.71=9.04
8.30=9.65
7.76-9.31
7.76-9.04
7.71-9.04
87.5
70.1
85.3
91.4
87.6
9.5
4.0
7.9
7.7
9.7
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective3
Nominal9
Prime rate10
LOANS MADE BELOW PRIME"
10,140,915
4,324,907
3,143,949
815,327
12,737
5,794
5,708
2,226
*
18
123
*
6.80
7.00
6.97
6.70
6.58
6.78
6.78
6.50
7.50
7.50
7.51
7.53
90,5
15.0
79.5
57.3
7.9
9.9
11.1
.0
41 Total short term
18,425,097
7,491
27
6.87
6.66
7.50
83.5
8.6
42 Fixed rate . .
43 Floating rate
16,276,719
2,148,378
8,746
3,589
19
114
6.87
6.89
6.65
6.69
7.50
7.52
83.6
82.5
9.2
4.2
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
58
1,317,237
5,243
55
6.89
6.73
7.52
100.0
3.8
609,772
707,465
11,239
3,591
50
59
6.79
6.97
6.69
6.76
7.50
7.53
100.0
100.0
.0
7.0
21. Terms of lending at commercial banks, 1987l—Continued
A. Commercial and industrial loans—Continued
Survey of loans made February 2-6
Characteristic
Amount
of loans
(thousands
of dollars)
Average
size
(thousands
of dollars)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
OTHER BANKS
4,259,393
3,553
*
6.66
.54
6.38-6.88
79.6
3.2
Fed funds
2 One month and under
3 Fixed rate
,
4 Floating rate
2,375,618
1,596,699
778,919
172
222
117
18
17
21
7.69
7.16
8.78
.23
.12
.31
6.71-8.07
6.63-7.13
7.18-10.48
63.8
64.6
62.0
9.3
12.4
3.0
Prime
Domestic
Prime
5 Over one month and under a year
6 Fixed rate
7 Floating rate
4,068,948
1,208,410
2,860,538
49
28
71
168
129
185
8.79
8.99
8.71
.08
.19
.11
7.75-9.38
7.19-10.79
7.79-9.38
64.5
44.4
73.0
5.5
3.8
6.2
Prime
Other
Prime
2,889,609
260,671
2,628,938
106
145
103
*
*
*
8.38
7.35
8.48
.11
.34
.07
7.76-8.87
6.54-7.34
7.76-8.87
84.5
84.4
84.5
5.5
9.4
5.2
Prime
Other
Prime
13,593,568
109
68
7,84
.19
6.66-8.81
73.3
5.5
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
7,230,317
320,895
164,334
136,390
325,559
147,083
6,136,056
138
8
32
63
170
630
5,780
27
112
118
140
102
77
13
7.18
11.23
10.62
9.82
8.97
7.65
6.71
.27
.26
.13
.22
.38
.21
.07
6.45-7.18
10.00-12.40
8.97-12.38
8.87-11.02
7.71-10.06
6.93-7.76
6.45-6.95
70.3
24.2
17.3
24.6
34.3
51.8
77.5
5.6
.1
2.1
.2
3.1
14.3
6.0
Fed funds
Other
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
6,363,252
368,219
397,396
599,207
1,628,391
648,212
2,721,826
88
9
34
67
183
621
2,308
146
149
137
153
150
159
140
8.60
9.81
9.54
9.10
8.77
8.37
8.14
.12
.07
.14
.11
.10
.06
.20
7.76-9.38
8.84-10.47
8.77-9.95
8.30-9.80
7.79-9.38
7.76-8.84
7.34-8.78
76.8
64.7
66.3
73.0
74.8
79.0
81.5
5.3
4.0
1.7
2.4
3.1
6.5
7.7
Prime
Prime
Prime
Prime
Prime
Prime
Prime
1 Overnight
7
8 Demand8
,. .
9 Fixed rate
10 Floating rate
. ..
1 1 Total short term
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 owr
1,945,072
98
55
9.14
.20
8.20-9.92
52.1
6.8
Prime
603,856
152,228
175,314
21,284
255,030
69
19
226
649
3,337
48
56
40
60
47
9.44
10.97
10.07
9.73
8.07
.45
.14
.35
.66
.61
7.65-10.47
9.92-11.57
9.38-10.47
9.31-10.47
6.65-9.04
37.9
5.0
6.7
41.1
78.6
5.4
.8
.0
.0
12.2
Other
Prime
Other
Other
Other
1,341,216
230,436
343,450
140,746
626,585
121
26
202
619
2,838
58
47
56
65
62
9.01
9.92
9.16
8.67
8.66
.12
.19
.22
.19
.05
8.24-9.38
8.84-11.02
8.30-9.65
8.11-9.31
8.17-9.38
58.5
42.3
52.4
58.4
67.7
7.5
2.1
5.2
10.1
10.1
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective3
Nominal9
Prime rate10
LOANS MADE BELOW PRIME"
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
4,221,573
1,641,747
757,081
590,004
6,051
2,441
130
529
*
16
142
*
6.63
6.84
7.10
7.01
6.42
6.62
6.91
6.80
7.53
7.53
8.01
7.57
79.4
70.4
78.2
94.3
5.0
12.4
17.2
12.9
7,210,405
869
21
6.76
6.55
7.58
78.5
8.6
16,199,130
1,011,275
1,450
251
14
85
6.70
7.11
6.49
6.90
7.54
7.83
76.7
89.4
8.1
11.9
364,039
227
48
7.85
7.58
8.38
55.5
9.8
213
248
51
43
7.62
8.16
7.37
7.86
8.18
8.64
65.1
42.5
14.9
2.8
Months
44 Total long term
45 Fixed rate
46 Floating rate
....
209,103
154,936
59
21. Terms of lending at commercial banks, 19871—Continued
A. Commercial and industrial loans—Continued
Survey of loans made May 4-8
Weighted
average
maturity2
Loan rate (percent)
Loans
made
under
commitment
(percent)
Most
common
base
pricing
Kite6
Amount
of loans
(thousands
of dollars)
Average
size
(thousands
of dollars)
12,546,920
6,266
*
7.71
.07
7.39-7.92
83.3
3.3
Fed funds
8,542,289
7,107,176
1,435,113
730
1,161
257
15
15
18
7.91
7.78
8.55
.09
.07
.12
7.47-8.10
7.45-7.99
7.80-9.12
78.9
79.1
77.8
9.3
9.9
6.0
Domestic
Domestic
Prime
9,707,040
3,595,494
6,111,546
116
105
124
153
99
184
8.94
8.73
9.07
.16
.22
.14
8.05-9.75
7.83-9.38
8.30-9.75
71.1
65.0
74.6
7.8
9.6
6.7
Prime
Other
Prime
9,016,066
946,250
8,069,816
228
494
215
*
#
*
8.54
7.54
8.65
.15
.52
.12
7.63-9.38
7.35-8.00
7.83-9.38
68.9
91.7
66.2
4.5
10.5
3.8
Prime
Other
Prime
1 1 Total short term
39,812,315
291
53
8.24
.13
7.53-8.77
76.1
5.9
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 . . . .
24,040,604
232,461
125,402
164,268
403,193
343,933
22,771,346
541
7
32
70
188
664
7,907
21
100
102
123
83
54
17
7.87
11.34
10.47
11.48
9.40
8.20
7.76
.11
.24
.23
.40
.22
.14
.05
7.45-8.06
10.25-12.46
9.65-11.35
9.36-11.83
8.24-9.96
7.76-8.87
7.45-8.01
80.0
20.1
18.2
23.0
43.1
66.3
82.3
6.4
.2
.1
7.7
6.3
4.4
6.5
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 . . .
15,771,712
441,256
491,451
829,119
2,832,086
1,276,096
9,901,705
171
10
33
67
191
642
4,708
150
155
144
169
164
151
143
8.81
10.17
9.81
9.57
9.27
9.07
8.47
.13
.15
.11
.10
.06
.06
.12
8.17-9.58
9.38-10.79
9.11-10.47
8.84-10.11
8.51-9.92
8.3(^-9.65
7.59-9.11
70.1
58.5
71.0
73.3
76.9
79.9
66.6
5.3
1.4
1.6
1.8
3.9
9.9
5.7
Prime
Prime
Prime
Prime
Prime
Prime
Prime
5,382,322
242
51
8.92
.14
8.03-9.97
«1.7
1,048,728
143,720
102,823
66,977
735,208
116
17
176
667
4,799
60
39
51
49
66
8.94
11.22
10.20
9.24
8.29
.33
.37
.20
.21
.37
7.60-10.24
10.00-11.85
9.65-11.02
8.84-9.92
7.38-8.75
68.5
13.8
15.7
37.7
£9.4
6.6
3.0
.9
3.6
8.4
Domestic
Prime
Prime
Prime
Foreign
4,333,595
268,137
588,187
248,699
3,228,572
330
29
203
668
5,285
48
42
49
47
49
8.92
10.08
9.34
9.01
8.74
.13
.13
.09
.13
.12
8.24-9.65
9.31-10.75
8.57-9.92
8.30-9.58
7.90-9.58
84.9
44.5
57.7
84.3
93.2
12.9
1.3
4.9
17.8
14.9
Prime
Prime
Prime
Prime
Pritre
Characteristic
Days
Weighted
average
effective3
Standard
error4
Interquartile
range5
Participation
loans
(percent)
ALL BANKS
1 Overnight
7
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
...
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
....
Loan rate (percent)
Days
Effective3
Nominal9
11.6
Prime rate10
LOANS MADE BELOW PRIME"
10,989,619
6,713,199
3,146,517
3,044,396
9,676
4,475
489
2,389
*
14
114
*
7.57
7.62
7.76
7.42
7.30
7.35
7.53
7.19
8.00
8.00
8.08
8.00
86.8
81.5
79.9
3S.3
4.9
9.6
10.2
2.6
41 Total short term
23,893,731
2,311
23
7.59
7.33
8.01
78.2
6.6
42 Fixed rate
43 Floating rate
19,885,597
4,008,134
3,511
857
13
126
7.59
7.57
7.33
7.34
8.00
8.05
83.5
52.3
7.4
3.0
37
38
39
40
Overnight7
One month and under
Over one8 month and under a year
Demand . . . . . .
Months
44 Total long term . . .
1,682,269
1,476
50
7.66
7.43
8.09
%.8
14.1
45 Fixed rate
46 Floating rate
505,978
1,176,291
2,151
1,300
67
43
7.48
7.73
7.31
7.49
8.00
8.12
96.4
91. Q
5.4
17.8
60
Prime
21. Terms of lending at commercial banks, 19871- -Continued
A. Commercial and industrial loans—Continued
Survey of loans made May 4-8
Amount
of loans
(thousands
of dollars)
Characteristic
Average
size
(thousands
of dollars)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
LARGE BANKS
....
9,774,641
9,486
*
7.75
.09
7.45-8.00
80.3
3.0
Fed funds
2 One month and under
3 Fixed rate . . . . .
4
Floating rate „
....
6,271,095
5,498,448
772,647
2,832
5,533
633
15
15
17
7.80
7.74
8.26
.08
.07
.10
7.47-8.05
7.46-7.98
7.70-8.32
80.8
79.7
89.1
9.4
10.1
4.5
Domestic
Domestic
Prime
5 Over one month and under a year
6
Fixed rate . . . .
7
Floating rate
....
4,830,878
2,012,892
2,817,986
500
1,362
344
133
88
166
8.55
8.40
8.65
.12
.13
.17
7.75-9.20
7.76-9.20
7,71-9.38
81.8
71.7
89.0
6.5
8.5
5.2
Prime
Domestic
Prime
5,868,748
513,474
5,355,274
563
1,967
527
*
*
*
8.32
7.08
8.44
.25
.96
.21
7.50-9.04
7.34-7.80
7.56-9.11
59.9
88.3
57.2
2.0
6.7
1.6
Prime
Other
Prime
26,745,362
1,146
36
8.03
.11
7.50-8.33
76.2
5.0
Fed funds
17,644,223
7,398
7,156
15,582
90,627
144,189
17,379,271
4,723
9
33
67
218
660
9,506
16
103
84
69
47
37
15
7.79
10.00
9.71
9.17
8.62
8.25
7.78
.06
.24
.36
.14
.13
.08
.06
7.46-8.06
9.06-10.52
8.80-10.43
8.33-9.57
8.06-9.31
7.79-8.60
7.46-8.06
79.9
39.3
41.5
45.2
71.5
85.1
79.9
5.9
1.6
.7
.0
1.4
.0
5.9
Fed funds
Prime
Prime
Prime
Prime
Domestic
Fed funds
9,101,140
79,047
104,122
194,756
886,272
560,175
7,276,768
464
11
34
67
203
654
6,100
128
164
148
169
140
138
124
8.50
9.77
9.64
9.42
9.16
9.00
8.33
.18
.21
.17
.15
.11
.09
.18
7.59-9.11
8.84-10.47
8,84-10.47
8.58-9.96
8.31-9.71
8.30-9.58
7.50-8.84
69.1
81.0
80.3
84.2
81.9
85.1
65.7
3.2
.2
.5
1.0
1.8
3.9
3.5
Prime
Prime
Prime
Prime
Prime
Prime
Prime
1 Overnight
7
. . . .
...
. ..
8 Demand8
9
Fixed rate
10 Floating rate
1 1 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
....
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1000 and ove* .
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35 500-999
. .
36
1000 and over
Prime
3,649,401
1,284
52
8.67
.13
7.65-9.42
94.0
13.1
561,262
5,812
11,454
7,760
536,236
1,422
25
176
650
6,220
70
43
60
48
71
8.36
10.98
10.42
8.61
8.29
.59
.76
.26
.69
.62
7.36=8.75
9.65-12.40
9.92-10.88
7.87-9.06
7.36-8.75
91.5
35.2
37.8
78.7
93.5
3.5
4.3
.0
.0
3.7
Foreign
Prime
Other
Fed funds
Foreign
3,088,138
36,580
155,661
132,629
2,763,268
1,261
33
225
660
6,083
49
35
45
53
49
8.73
9.61
9.11
8.97
8.69
.11
.17
.07
.27
.11
7.90-9.44
9.84-10.20
8.33-9.58
8.30-9.44
7.76-9.38
94.4
71.1
88.2
91.9
95.2
14.8
3.8
8.0
18.4
15.2
Prime
Prime
Prime
Prime
"Prime
3.6
9.7
6.7
1.1
Days
Loan rate (percent)
Prime rate10
Effective3
Nominal9
7.60
7.62
7.68
7.39
7.33
7.36
7.45
7.15
8.00
8.00
8.00
8.00
84.6
79.9
83.5
26.3
LOANS MADE BELOW PRIME"
37
38
39
40
Overnight7
...
One month and under
Over one month and under a year
Demand8
41 Total short term
42 Fixed rate
43 Floating rate
..
..
8,342,226
5,202,665
2,282,506
2,529,629
11,326
6,810
2,121
6,112
*
15
115
*
18,357,026
6,139
22
7.59
7.33
8.00
75.1
5.3
14,969,505
3,387,521
8,008
3,022
12
133
7.61
7.50
7.34
7.27
8.00
8.00
81.7
46.1
6.1
2.0
Months
44 Total long term
1,372,919
5,304
51
7.59
7.37
8.00
99.7
12.4
45 Fixed rate
46 Floating rate . . . .
365,728
1,007,191
6,696
4,931
78
42
7.41
7.65
7.27
7.41
8.00
8.00
100.0
99.6
.0
16.9
61
21. Terms of lending at commercial banks, 19871—Continued
A. Commercial and industrial loans—Continued
Survey of loans made May 4-8
Characteristic
Amount
of loans
(thousands
of dollars)
Average
size
(thousands
of dollars)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
OTHER BANKS
2,772,278
2,852
*
7.54
.10
7.32-7.79
93.7
4.2
Fed funds
2 One month and under
3
Fixed rate
4
Floating rate . . .
2,271,194
1,608,728
662,466
239
314
152
15
14
19
8.21
7.93
8.90
.12
.12
.14
7.46-8.57
7.45-8.01
8.30-9.66
73.5
77.1
64.6
8.7
9.2
7.6
Domestic
Domestic
Prime
5 Over one month and under a year
6
Fixed rate
7
Floating rate
4,876,162
1,582,602
3,293,560
66
48
80
172
114
200
9.33
9.16
9.42
.15
.30
.09
8.30-9.89
7.98-9.85
8.77-9.89
60.4
56.4
62.3
9.0
11.0
8.1
Prime
Prime
Prime
3,147,318
432,777
2,714,542
108
262
99
*
*
*
8.93
8.08
9.06
.09
.32
.06
8.30-9.65
7.36-8.30
8.30-9.92
85.6
95.7
84.0
9.0
14.9
8.1
Prirrse
Fed funds
Prime
13,066,953
115
88
8.66
.16
7.64-9.38
75.8
8.0
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
6,396,381
225,064
118,246
148,686
312,566
199,744
5,392,075
157
7
32
70
181
667
5,126
34
100
103
128
93
67
23
8.07
11.38
10.52
11.72
9.62
8.16
7.69
.19
.15
.24
.70
.31
.29
.07
7.45-8.13
10.38-12.47
9.65-11.58
9.39-12.13
8.26-10.47
7.64-9.04
7.42-7.96
80.5
19.5
16.8
20.7
34.8
52.6
89.7
7.9
.1
.1
8.5
7.7
7.5
8.4
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
6,670,572
362,209
387,329
634,363
1,945,814
715,920
2,624,937
92
9
33
67
185
633
2,884
170
154
143
168
172
159
177
9.22
10.25
9.85
9.61
9.32
9.13
8.85
.06
.12
.12
.12
.04
.09
.14
8.32-9.89
9.38-10.92
9.17-10.47
8.87-10.20
8.57-9.92
8.30-9.65
8.30-9.65
71.4
65.8
68.6
70.0
74.6
75.9
69.3
8.0
1.7
1.9
2.1
4.9
14.6
11.8
Prime
Prime
Prime
Prime
Prrme
Prime
Prime
1 Overnight
7
8 Demand8 . . .
9
Fixed rate
10 Floating rate .
1 1 Total short term
.
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)
3 3 1=99 . . . .
. . .
34
100-499
35 500-999 . .
36
1000 and over
1,732,922
89
47
9.44
.14
8.30-9.%
55.8
8.6
Prime
487,466
137,907
91,369
59,217
198,972
56
17
176
669
2,971
48
39
50
49
54
9.61
11.23
10.17
9.32
8.31
.30
.18
.28
.14
.33
8.06-10.75
10.00-11.85
9.65-11.02
8.84-9.92
7.58-8.75
42.0
12.9
13.0
32.3
78.4
10.1
2.9
1.0
4.0
21.1
Prime
Prime
Prime
Prime
Domestic
1,245,456
231,557
432,526
116,069
465,304
116
28
196
678
2,969
46
43
51
41
46
9.38
10.15
9.43
9.05
9.03
.14
.19
.15
.08
.22
8.33-9.92
9.38-11.02
8.83-9.92
8.30-9.65
8.30-9.84
61.2
40.3
46.8
75.6
31.4
8.0
.9
3.8
17.0
13.0
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective3
Nominal9
Prime rate10
LOANS MADE BELOW PRIME"
2,647,393
1,510,534
864,011
514,767
6,631
2,052
161
598
*
11
113
*
7.49
7.59
7.97
7.57
7.22
7.33
7.72
7.36
8.00
8.01
8.31
8.02
93.7
&7.1
10.4
57.3
9.0
9.6
19.6
10,0
41 Total short term
5,536,705
753
24
7.60
7.34
8.05
38.6
10.9
42 Fixed rate
43 Floating rate . .
4,916,092
620,613
1,296
175
17
103
7.55
7.96
7.29
7.70
8.01
8.35
88.9
85.7
11.2
8.4
44 Total long term
309,351
351
43
7.97
7.71
8.47
84.1
21.7
111
241
38
48
8.00
8.85
87.1
8i.6
19.6
23.4
37
38
39
40
Overnight7
One month and under
Over one8 month and under a year
Demand
Months
45 Fixed rate . . . .
46 Floating rate
62
140,250
169,101
7.66
8.23
7.42
7.94
21. Terms of lending at commercial banks, 19871—Continued
A. Commercial and industrial loans—Continued
Survey of loans made August 3-7
Weighted
average
maturity2
Loan rate (percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
78.5
5.6
Fed funds
81.9
81.7
82.7
7.0
6.7
8.4
Domestic
Domestic
Prime
76.2
74.7
77.9
13.8
19.6
7.6
Prime
Foreign
Prime
7.76-9.65
6.94-7.65
8.51-9.65
80.1
91.6
78.9
5.9
2.1
6.3
Prime
Fed funds
Prime
.15
7.36-8.75
78.9
7.8
Fed funds
7.76
11.22
10.55
10.20
9.49
8.20
7.66
.12
.17
.22
.19
.18
.08
.06
7.26-7.97
10.25-12.19
9.84-11.57
9.57-10.94
8.42-10.47
7.58-8.64
7.25-7.89
78.9
19.0
30.4
24.6
46.9
77.9
80.5
8.4
.2
.1
.8
3.4
4.2
8.7
Fed funds
Prime
Prime
Prime
Prime
Domestic
Fed funds
8.96
10.32
10.19
9.94
9.53
9.22
8.57
.12
.10
.11
.07
.02
.05
.11
8.31-9.65
9.58-10.86
9.38-10.75
9.14-10.65
8.75-10.20
8.57-9.69
7.65-9.31
78.9
68.5
70.7
81.0
82.2
83.3
78.0
6.8
.9
4.8
4.1
5.6
7.4
7.7
Prime
Prime
Prime
Prime
Prime
Prime
Prime
52
8.78
.24
7.56-9.65
72.3
5.7
Prime
209
18
206
598
7,515
57
50
54
45
59
8.68
12.11
10.41
9.49
8.18
.31
.34
.18
.62
.38
7.56-9.31
10.25-12.75
9.17-11.30
8.99-10.20
7.43-8.69
74.8
14.7
44.7
37.9
85.9
5.6
1.5
4.7
53.7
1.1
Fed funds
Other
Prime
Other
Fed funds
239
24
193
661
5,039
48
41
51
47
48
9.84
10.54
10.14
9.24
8.38
,19
,18
,17
.13
.15
7.72-9.65
9.65-11.63
9.38-10.75
8.57-9.65
7.51-9.01
70.6
38.2
49.7
64.4
78.6
5.8
1.5
3.1
3.3
6.9
Prime
Prime
Prime
Prime
Domestic
6.5
6.3
10.8
3.8
Amount
of loans
(thousands
of dollars)
Average
size
(thousands
of dollars)
....
15,529,996
8,127
*
7.53
.04
7.25-7.79
..
6,707,864
5,502,495
1,205,369
622
811
302
16
14
21
7.87
7.68
8.71
.16
.16
.15
7.25-8.12
7.19-7.93
7.76-9.66
10,387,888
5,400,259
4,987,630
138
151
127
119
74
167
8.81
8.54
9.09
.18
.23
.19
7.84-9.65
7.59-9.38
8.48-9.65
....
11,085,901
1,099,847
9,986,053
234
442
222
*
*
*
8.79
7.55
8.93
.12
.17
.12
. . .
43,711,649
323
42
8.20
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
27,515,318
226,738
124,988
134,771
488,361
305,991
26,234,470
586
7
31
62
177
646
8,765
19
107
114
90
70
56
16
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
16,196,331
413,423
496,363
770,480
2,936,644
1,385,636
10,193,785
184
10
34
65
198
666
4,532
138
144
134
143
175
164
120
26 Total long term
4,107,851
226
27 Fixed rate (thousands of dollars)
28
1-9929
100-499
30 500-999
31 1000 and over
1,631,886
124,599
68,226
133,674
1,305,388
2,475,965
191,560
358,589
120,155
1,805,660
Characteristic
Days
Weighted
average
effective3
Standard
error4
Interquartile
range5
ALL 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
32 Floating rate (thousands of dollars)
33
1-99
34 100-499
35 500-999
36
1000 and ove •
....
....
Loan rate (percent)
Days
Prime rate10
Effective3
Nominal9
7.47
7.53
7.70
7.47
7.20
7.26
7.45
7.25
8.25
8.26
8.36
8.30
80.1
84.2
79.2
58.9
LOANS MADE BELOW PRIME' l
37
38
39
40
Overnight7
One month and under . . . .
Over one month and under a year
Demand8
....
14,789,118
5,581,887
4,314,622
3,416,337
9,862
3,995
974
1,796
*
14
102
*
28,101,964
3,045
22
7.51
7.26
8.27
78.2
6.8
....
23,810,304
4,291,661
3,880
1,389
14
120
7.49
7.62
7.24
7.37
8.26
8.33
80.9
63.0
6.8
6.9
41 Total short term
42 Fixed rate
43 Floating rate
Months
44 Total long term
45 Fixed rate
46 Floating rate
..
1,942,217
1,752
46
7.65
7.46
8.31
90.1
5.4
...
960,376
981,842
1,578
1,963
51
42
7.68
7.62
7.52
7.40
8.35
8.28
84.1
96.0
7.3
3.4
....
63
21. Terms of lending at commercial banks, 19871—Continued
A. Commercial and industrial loans—Continued
Survey of loans made August 3-7
Weighted
average
maturity2
Loan rate (percent)
Loans
made
under
commitment
(percent)
Average
size
(thousands
of dollars)
13,599,929
10,061
*
7.50
.07
7.25-7.72
76.0
3.6
Fed funds
2 One month and under
3
Fixed rate
4
Floating rate
5,221,946
4,516,988
704,958
2,491
4,488
647
15
14
19
7.70
7.57
8.52
.10
.09
.20
7.19-7.93
7.17-7.87
7.62=9.49
83.1
82.9
84.8
6.0
6.4
3.4
Domestic
Domestic
Domestic
5 Over one month and under a year
6
Fixed rate
7
Floating rate
,
6,520,728
4,210,278
2,310,450
783
2,724
341
98
66
157
8.42
8.32
8.58
.11
.17
.21
7.59-9.11
7.59-8.94
7.89-9.17
82.7
82.1
83.7
17.2
22.1
8.4
Foreign
Foreign
Pirime
6,782,199
462,720
6,319,479
531
1,734
505
*
*
*
8.71
7.61
8.79
.21
.32
.22
7.63-9.65
7.37-7.57
7.83=9.65
75.9
90.3
74.9
4.0
4.4
3.9
Prime
Domestic
Prime
Days
Weighted
average
effective3
Standard
error4
Interquartile
range5
Participation
loans
(percent)
Most
common
base
pricing
rate6
Amount
of loans
(thousands
of dollars)
Characteristic
LARGE BANKS
1 Overnight7
8 Demand8 . . .
9
Fixed rate
10 Floating rate
...
...
...
1 1 Total short term
32,084,802
1,307
29
7.98
.11
7.32-8.57
78.5
6.8
Fed funds
12 Fixed rate (thousands of dollars)
13
1-24 . . . .
14
25-49
15 50-99
16
10CM99
17
500-999
18
1000 and over
22,740,014
7,126
8,051
15,679
124,586
160,198
22,424,374
5,468
10
33
66
222
673
10,361
16
104
91
88
62
50
16
7.67
10.18
9.92
9.44
8.80
8.34
7.66
.09
.16
.43
.22
.11
.12
.09
7.25-7.89
9.38-11.02
9.58-10.67
9.04-10.11
8.21-9.58
7.65=8.65
7.25=7.86
78.8
32.0
21.4
39.6
63.1
83.7
78.9
7.6
5.1
1.2
2.0
2.6
3.0
7.7
Fed funds
Prime
Prime
Prime
Prime
Domestic
Fed funds
9,344,787
82,032
98,881
195,510
1,020,245
655,438
7,292,681
458
11
34
65
209
678
5,421
124
143
139
138
145
138
119
8.72
10.08
9.97
9.73
9.45
9.16
8.52
.18
.12
.13
.07
.02
.08
.20
7.81-9.58
9.20-10.75
9.11-10.75
9.11-10.20
8.60-9.96
8.57-9.66
7.57-9.14
77.9
83.0
82.0
83.2
86.7
84.8
75.7
5.0
.3
.7
1.1
2.9
6.7
5.3
Prime
Prime
Prime
Prime
Prime
Prime
Prime
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
2,752,198
1,450
52
8.28
.22
7.43-8.84
81.5
2.2
Domestic
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1000 and over
1,113,028
7,666
13,900
25,119
1,066,343
2,241
27
255
715
8,876
58
49
52
48
59
8.06
11.54
10.65
9.95
7.96
.29
.32
.24
1.17
.23
7.43-8.57
10.35-12.40
10.20-11.30
8.02-10.52
7.43-8.53
87.9
41.3
46.5
77.3
39.1
.0
1.0
.0
,0
.0
Foreign
Other
Domestic
Fed funds
Foreign
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
.
35
500-999
36
1000 and over
1,639,170
24,517
77,910
58,101
1,478,642
1,169
34
226
643
6,201
47
40
47
52
47
8.42
10.19
9.59
9.19
8.30
.21
.28
.12
.22
.23
7.53-9.31
9.14-10.75
9.11-9.92
8.57-9.73
7.44-8.84
T7.2
is8.4
65.5
77.7
78.1
3.6
.2
4.8
.0
3.8
Domestic
Prime
Prime
Prime
Domestic
77.8
S3. 9
82.1
40.0
3.8
5.9
9.5
1.5
Loan rate (percent)
Days
Effective3
Nominal9
Prime rate10
LOANS MADE BELOW PRIME"
37
38
39
40
Overnight7
..
One month and under
Over one8 month and under a year
Demand
,
41 Total short term
12,854,344
4,635,102
3,376,213
2,280,917
11,398
5,903
5,819
4,426
*
14
92
*
7.44
7.50
7.58
7.50
23,146,576
7,694
19
12
115
7.17
7.24
7.34
7.27
8.25
B.25
8.25
8.25
7.47
7.22
8.25
7:5.9
4.8
7.46
7.56
7.20
7.32
8.25
8.25
79.4
54.2
4.9
4.6
42 Fixed rate . . . .
43 Floating rate
19,910,195
3,236,381
8,559
4,745
44 Total long term
1,664,677
7,236
46
7.58
7.40
8.25
93.7
.3
9,026
6,149
54
40
7.56
7.60
7.43
7.39
8.25
8.25
9C.1
96.8
.6
.0
Months
45 Fixed rate
46 Floating rate
64
784,716
879,961
21. Terms of lending at commercial banks, 19871—Continued
A. Commercial and industrial loans—Continued
Survey of loans made August 3-7
Amount
of loans
(thousands
of dollars)
Characteristic
Average
size
(thousands
of dollars)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
OTHER BANKS
1,970,067
3,498
*
7.69
.06
7.45-7.90
95.5
19.1
Fed funds
2 One month and under
3 Fixed rate
4 Floating rate
1,485,918
985,508
500,410
171
170
172
18
14
24
8.45
8.18
8.97
.18
.23
.21
7.57-8.81
7.50-8.24
8.04-9.66
77.7
76.6
79.7
10.7
8.3
15.5
Prime
Fed funds
Prime
5 Over one month and under a year
6 Fixed rate
7 Floating rate
..
3,867,161
1,189,981
2,677,180
58
35
83
153
104
175
9.46
9.31
9.53
.11
.14
.15
8.53-10.20
7.97-10.47
8.57-10.20
65.3
48.6
72.8
8.1
10.9
6.9
Prime
Prime
Prime
..
4,303,702
637,128
3,666,574
124
286
113
#
*
*
8.92
7,50
9,16
.12
.14
.09
8.30-9.65
6.90-7.80
8.57-9.65
86.7
92.5
85.7
8.9
.4
10.4
Prime
Fed funds
Prime
11,626,848
105
85
8.83
.10
7.72-9.65
79.9
10.6
Prime
4,775,304
219,611
116,937
119,092
363,775
145,793
3,810,096
112
6
31
62
165
618
4,597
34
107
116
90
73
63
20
8.17
11.26
10.60
10.30
9.73
8.04
7.70
.14
.09
.17
.18
.11
.11
.07
7.39-8.19
10.25-12.19
9.84-11.57
9.58-11.20
8.51-10.97
7.56-8.60
7.33-7.96
79.5
18.6
31.0
22.7
41.4
71.6
90.2
12.4
.1
.1
.6
3.6
5.6
14.9
Fed funds
Prime
Prime
Prime
Prime
Other
Fed funds
6,851,544
331,391
397,482
574,970
1,916,399
730,198
2,901,104
101
9
34
65
192
655
2,758
151
144
133
145
187
180
122
9.29
10.38
10.25
10.01
9.57
9.27
8.72
.09
.14
.18
.11
.03
.04
.13
8.57-9.92
9.65-10.97
9.58-10.75
9.38-10.75
8.84-10.20
8.57-9.92
8.10-9.58
80.2
65.0
67.9
80.3
79.8
81.9
83.5
9.4
1.1
5.9
5.2
7.0
8.0
13.6
Prime
Prime
Prime
Prime
Prime
Prime
Prime
1 Overnight
7
8 Demand8
9 Fixed rate
10 Floating rate
1 1 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
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
...
...
....
1,355,652
83
52
9.80
.14
8.87-10.53
53.5
12.9
Prime
518,858
116,932
54,326
108,555
239,045
71
17
197
577
4,462
55
50
55
44
63
10.00
12.14
10.34
9.39
9.16
.29
.62
.27
.20
.52
8.99-10.53
10.25-12.75
9.07-11.07
8.99-9.87
7.56-9.92
46.7
12.9
44.2
28.7
72.0
17.7
1.5
5.9
66.1
6.2
Other
Other
Prime
Other
Fed funds
836,795
167,932
280,679
62,054
327,018
93
23
185
679
2,727
50
42
52
43
53
9.68
10.59
10.30
9.29
8.75
.10
.16
:28
.09
.19
8.77-10.52
9.65-11.85
9.65-10.75
8,57-9.65
7.81-9.38
57.8
35.2
45.3
51.9
81.2
10.0
1.6
2.6
6.5
21.2
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Prime rate10
Effective3
Nominal9
7.67
7.67
8.13
7.40
7.39
7.40
7.85
7.23
8.25
8.29
8.75
8.40
95.4
85.7
68.7
96.8
24.5
8.2
15.3
8.3
LOANS MADE BELOW PRIME11
37
38
39
40
Overnight7
One month and under
Over one8 month and under a year
Demand
..
..
1,934,775
946,784
938,409
1,135,420
5,203
1,546
244
819
*
15
136
*
41 Total short term
4,955,388
797
38
7.70
7.44
8.39
88.8
15.9
42 Fixed rate
43 Floating rate
3,900,108
1,055,280
1,023
438
23
133
7.67
7.80
7.42
7.54
8.34
8.57
88.6
89.8
16.5
14.0
277,541
316
46
8.03
7.78
8.70
68.9
36.0
175,660
101,881
337
285
39
58
8.21
7.72
7.95
7.49
8.81
8.51
57.1
89.0
37.6
33.2
.
...
Months
44 Total long term
45 Fixed rate
46 Floating rate
...
..
...
65
21. Terms of lending at commercial banks, 19871—Continued
A. Commercial and industrial loans—Continued
Survey of loans made November 2-6
Characteristic
Amount
of loans
(thousands
of dollars)
Average
size
(thousands
of dollars)
13,810,386
6,393
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
ALL BANKS
1 Overnight7
*
7.38
.08
7.04-7.52
76.4
2.9
Fed funds
.13
.11
.21
7.43-8.92
7.41-8.43
7.58-9.66
77.0
79.9
65.7
13.7
12.8
17,3
Domestic
Domestic
Prime
8,124,091
6,445,038
1,679,053
722
858
449
18
18
21
8.24
8.14
8.61
7,171,267
3,463,711
3,707,556
116
114
118
141
108
173
9.35
8.98
9.70
.22
.29
.20
8.21-10.38
7.92-9.53
9.11-10.52
71.2
67.9
74.2
5.3
4.7
5.9
Prime
Foreign
Prime
8 Demand8
9 Fixed rate
10 Floating rate
14,730,618
2,924,068
11,806,550
251
1,108
211
*
*
*
9.20
7.77
9.56
.16
.14
.14
7.70-10.33
7.12-8.12
9.11-10.47
82.3
86.7
81.2
4.5
4.5
4.6
Prime
Domestic
Prime
1 1 Total short term
43,836,363
327
40
8.47
.19
7.26-9.52
77.7
5.9
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
26,643,151
225,393
124,529
144,484
409,013
304,555
25,435,178
624
7
33
65
194
664
7,934
21
97
110
101
86
46
18
7.82
11.87
11.24
10.76
9.55
8.72
7.71
.10
.16
.20
.31
.19
.11
.06
7.18-8.10
10.92-12.75
10.39-12.34
10.20-11.46
8.17-10.75
7.79-9.42
7.15-8.04
77.3
16.0
18.3
28.5
47.5
76.9
78.9
5.7
1.5
.2
1.2
4.0
7.4
5.8
Fed funds
Prime
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
17,193,212
423,758
522,885
815,717
3,149,016
1,531,585
10,750,251
188
10
34
66
194
649
3,945
125
148
156
147
146
151
111
9.49
10.95
10.77
10.61
10.23
9.88
9.02
.16
.08
.08
.06
.04
.05
.21
8.80-10.47
10.20-11.57
10.11-11.52
9.92-11.30
9.42-10.75
9.38-10.38
7.64-10.11
78.2
70.9
76.0
78.8
82.6
84.4
76.4
6.1
.5
1.6
2.3
6.3
3.4
7.1
Prime
Prime
Prime
Prime
Prime
Prime
Prime
26 Total long term
3,574,722
196
49
9.09
.28
7.50-10.38
68.7
3.8
Prime
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1000 and over
1,665,510
114,695
147,583
63,842
1,339,390
214
17
181
682
7,592
51
36
67
75
49
8.67
11.93
10.67
10.23
8.10
.32
.60
.30
.37
.31
7.12-10.06
10.47-12.50
10.20-11.30
9.00-11.79
7.06-8.79
75.2
6.5
22.2
45.2
38.4
1.8
.2
1.1
11.8
1.6
Fed funds
Prime
Prime
Other
Fed funds
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35 500-999
36
1000 and over
1,909,211
197,181
336,465
156,232
1,219,334
182
24
207
630
4,091
48
42
53
43
49
9.45
11.28
10.39
10.17
8.80
.24
.18
.13
.23
.24
8.46=10.47
10.47-11.85
9.69-11.02
9.31-10.92
7.34-9.65
t>3. 1
46.5
!59.1
*M.9
5.5
.8
8.2
15.5
4.3
Prime
Prime
Prime
Prime
Prime
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
.
Months
Loan rate (percent)
Days
Effective3
Nominal9
:n.4
Prime rate10
LOANS MADE BELOW PRIME"
13,390,305
6,603,103
3,308,257
5,299,669
9,646
2,608
721
1,599
*
17
139
*
7.31
7.82
8.10
7.53
7.05
7.54
7.85
7.34
8.93
8.96
8.97
8.97
76.0
76.7
77.4
72.2
3.0
18.2
5.1
3.6
41 Total short term
28,601,335
2,419
25
7.56
7.31
8.95
75.6
6.9
42 Fixed rate
43 Floating rate
23,904,745
4,696,590
3,398
981
17
111
7.54
7.68
7.28
7.44
8.94
9.00
77.5
65.2
6.7
7.9
44 Total long term
1,732,758
1,681
41
7.66
7.50
8.98
90.1
3.2
45 Fixed rate
46 Floating rate
1,112,425
620,333
1,754
1,566
41
40
7.63
7.71
7.53
7.45
9.03
8.88
89.8
9(16
2.3
4.9
37
38
39
40
Overnight 7
One month and under
Over one8 month and under a year
Demand
Months
66
21. Terms of lending at commercial banks, 1987l—Continued
A. Commercial and industrial loans—Continued
Survey of loans made November 2-6
Weighted
average
maturity2
Loan rate (percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
72.5
1.5
Fed funds
77.9
79.9
69.8
15.4
14.5
19.0
Domestic
Domestic
Domestic
7.66-9.51
7.85-9.42
7.48-9.92
80.2
77.1
85.0
3.7
4.8
2.0
Foreign
Foreign
Prime
.23
.11
.22
7.60-10.12
7.12-8.12
8.43-10.38
76.3
85.9
73.2
4.7
2.8
5.4
Prime
Domestic
Prime
8.20
.12
7.25-9.19
75.8
5,8
Domestic
20
87
79
81
64
41
19
7.79
11.05
10.63
10.49
9.61
8.80
7.76
.06
.20
.23
.53
.23
.15
.06
7.20^8.10
10.38-11.57
9.96-11.30
9.93-11.02
8.86-10.39
7.90-9.48
7.19-8.10
76.2
29.7
19.6
28,7
57.4
78.2
76.5
5.4
2.6
1.4
1.2
3.5
9.3
5.4
Fed funds
Prime
Prime
Prime
Prime
None
Fed funds
103
135
126
117
118
134
99
9.15
10.71
10.62
10.48
10.12
9.87
8.85
.26
.13
.13
.11
.06
.07
.28
7.91-10.20
9.92-11.35
9,92-11.30
9.69-11.02
9.38-10.75
9.38-10.47
7.58-9.84
74.7
84.8
82.0
82.9
85.0
87.1
71.5
6.8
.2
.7
1.0
2.3
2.1
8.3
Prime
Prime
Prime
Prime
Prime
Prime
Prime
48
8.40
.45
7.20-9.38
89.5
1,7
Domestic
2,860
26
223
701
12,578
49
53
79
81
48
8.05
12.97
10.80
9.35
7.96
.52
1.17
.52
.63
.50
7.06-8.79
10.75-12.68
10.47-11.24
8.43-10.75
7.06-8.25
98,4
27.8
60.0
57.8
99.9
.5
.0
.0
33.9
.0
Fed funds
Prime
Prime
Foreign
Fed funds
686
31
239
641
5,579
47
36
42
48
48
8.78
10.89
10.20
9.98
8.43
.35
.25
.19
.39
.37
7.34-9.92
9.92-11.57
9.38-10.79
9.31-10.75
7.25-9.31
80.1
51.6
72.4
85.6
81.5
2.9
.2
12.4
9.6
1.2
Domestic
Prime
Prime
Prime
Domestic
Amount
of loans
(thousands
of dollars)
Average
size
(thousands
of dollars)
10,997,573
9,416
*
7.40
.08
7.04-7.55
2 One month and under
3 Fixed rate
4 Floating rate
6,697,974
5,349,302
1,348,672
3,392
4,829
1,555
19
18
21
8.20
8.16
8.33
.11
.13
.29
7.41-8.59
7.43-8.43
7.11=9.53
5 Over one month and under a year
6 Fixed rate
7 Floating rate
4,020,981
2,458,609
1,562,372
631
1,179
364
134
108
174
8.80
8.73
8.92
.25
.27
.33
8,213,609
1,954,635
6,258,974
492
2,354
394
*
*
*
9.00
7.75
9.39
29,930,137
1,141
31
20,760,067
13,136
13,159
25,229
125,320
162,214
20,421,008
4,000
10
33
63
215
669
9,103
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
9,170,070
78,850
111,763
210,836
1,101,907
663,034
7,003,680
436
11
34
67
209
657
4,988
26 Total long term
2,055,882
1,125
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
3 1 1000 and over
1,055,659
5,259
13,791
15,286
1,021,324
32 Floating rate (thousands of dollars)
33
1-99
,
34 100-499
35 500-999
36
1000 and over
1,000,223
23,662
107,403
60,311
808,847
Characteristic
Days
Weighted
average
effective3
Standard
error4
Interquartile
range5
LARGE BANKS
1 Overnight
7
8 Demand8
9 Fixed rate
10 Floating rate
1 1 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
. . .
Months
Loan rate (percent)
Days
Effective3
Nominal9
Prime rate10
LOANS MADE BELOW PRIME"
37
38
39
40
Overnight7
One month and under
Over one month and under a year
Demand8
.
..
41 Total short term
42 Fixed rate
43 Floating rate
....
10,691,287
5,581,828
2,565,267
3,373,412
10,856
6,083
5,252
3,885
*
17
144
*
7.34
7.85
8.04
7.52
7.08
7.57
7.80
7.31
8.94
8.95
8.90
8.94
72.0
75.3
80.0
60.4
1.6
18.2
4.1
2.7
22,211,793
6,815
25
7.58
7.32
8.94
72.0
6.2
18,872,605
3,339,188
7,773
4,018
18
105
7.57
7.62
7.31
7.38
8.94
8.92
74.8
55.9
5.7
9.2
1,359,008
6,988
40
7,55
7.41
8.94
97.3
.8
837,468
521,540
10,589
4,520
42
38
7.51
7.61
7.46
7.35
9.00
8.84
99.5
93.8
.5
1.2
Months
44 Total long term
45 Fixed rate
46 Floating rate
67
21. Terms of lending at commercial banks, 19871—Continued
A. Commercial and industrial loans—Continued
Survey of loans made November 2-6
Amount
of loans
(thousands
of dollars)
Characteristic
Average
size
(thousands
of dollars)
Weighted
average
maturity2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
OTHER BANKS
1 Overnight7
2,812,813
2,835
*
7.30
.14
6.98-7.51
91.8
8.5
Fed funds
2 One month and under
3 Fixed rate .
.
4 Floating rate
1,426,117
1,095,736
330,382
154
171
115
17
16
20
8.45
8.06
9.74
.22
.19
.22
7.44-9.47
7.25-8.35
9.14=10.21
72.5
79.7
49.0
5.6
4.2
10.4
Fed funds
Fed funds
Prime
5 Over one month and under a year
6 Fixed rate
7 Floating rate
3,150,287
1,005,103
2,145,184
57
36
79
151
107
172
10.05
9.58
10.27
.18
.35
.07
9.31-10.92
7.92-10.92
9.38=10.79
59.8
45.5
66.4
7.4
4.5
8.8
Prime
Prime
Prime
6,517,009
969,433
5,547,576
155
536
138
*
*
*
9.46
7.82
9.75
.23
.20
.19
8.37-10.47
7.12-8.15
9.31-10.65
90.0
88.3
90.3
4.3
7.8
3.6
Prime
Fed funds
Prime
8 Demand8
9 Fixed rate
10 Floating rate
13,906,225
129
68
9.05
.25
7.43-10.38
81.7
6.0
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
5,883,084
212,257
111,369
119,254
283,692
142,341
5,014,170
157
7
34
66
186
658
5,210
26
97
114
105
96
54
14
7.92
11.92
11.32
10.82
9.52
8.63
7.50
.18
.14
.24
.29
.33
.17
.10
7.05-8.05
10.93-12.75
10.65-12.57
10.20-11.46
8.17-10.75
7.64-9.25
7.05-7.69
81.1
15.2
18.1
28.4
43.1
75.4
88.8
6.9
1.4
.1
1.1
4.2
5.3
7.6
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
8,023,142
344,909
411,122
604,881
2,047,109
868,551
3,746,571
114
10
34
66
187
642
2,836
151
150
161
153
155
160
144
9.88
11.00
10.81
10.65
10.29
9.89
9.33
.16
.06
.08
.05
.06
.09
.32
9.38-10.75
10.20-11.57
10.2O-11.57
9.92-11.30
9.65-10.75
9.38-10.34
8.07-10.38
82.2
67.7
74.4
77.4
81.3
82.3
85.6
5.3
.6
1.8
2.8
8.4
4.4
5.0
Prime
Prime
Prime
Prime
Prime
Prime
Prime
26 Total long term
1,518,840
92
51
10.01
.22
9.14-10.93
40.7
6.7
Prime
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1000 and over
609,851
109,436
133,792
48,556
318,067
82
17
177
676
3,340
54
35
66
73
52
9.75
11.88
10.66
10.51
8.52
.34
.30
.35
.43
.43
8.00-11.02
10.47-12.50
10.20-11.30
9.38-12.13
7.39-9.50
35.2
5.5
18.3
41.3
51.5
4.1
.2
1.2
4.9
6.6
Prime
Prime
Prime
Other
Domestic
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35 500-999 . .
36 1000 and over
908,988
173,519
229,062
95,921
410,487
101
23
195
624
2,682
49
43
59
39
50
10.19
11.33
10.48
10.29
9.52
.23
.22
.17
.29
.29
9.42-10.93
10.47-11.85
9.92-11.02
9.31-11.35
9.31-9.96
44.4
17.3
34.4
42.4
:(31.9
8.5
,8
6.2
19.2
10.5
Prime
Prime
Prime
Prime
Prime
8.8
18.6
8.5
5.2
1 1 Total short term
Months
Loan rate (percent)
Days
Effective3
Nominal9
Prime rate10
LOANS MADE BELOW PRIME"
37
38
39
40
Overnight7
One month and under
Over one month and under a year
Demand8
2,699,018
1,021,276
742,990
1,926,258
6,692
633
181
788
*
15
119
*
7.18
7.66
8.30
7.57
6.93
7.39
8.02
7.37
8.90
9.03
9.23
9.01
92.1
84.3
68.5
S2.9
41 Total short term
6,389,542
746
24
7.50
7.26
8.*9
88.3
9.2
42 Fixed rate
43 Floating rate
5,032,140
1,357,403
1,093
343
15
141
7.41
7.84
7.17
7.60
8.94
9.19
87.5
91.5
10.4
4.9
Months
44 Total long term . . . .
45 Fixed rate
46 Floating rate
68
,.
373,750
447
43
8.08
7.83
9.11
63.8
12.3
274,957
98,793
495
352
41
51
8.00
8.28
7.77
7.98
9.13
9.06
60.3
73.4
7.9
24.5
21. Terms of lending at commercial banks, 1987l—Continued
B. Construction and land development loans
Survey of loans made February 2-6
Loan rate (percent)
Amount
of loans
(thousands
of dollars)
Characteristic
Average
size
(thousands
of dollars)
Weighted
average
maturity
(months)2
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
ALL BANKS
1 Total
3,390,669
213
9
8.64
.26
7.77-9.11
86.9
17.5
2 Fixed rate (thousands of dollars)
3
1-24
4 25-49
5 50-99
6 100-499
7 500 and over
1,460,309
45,221
10,969
17,399
105,388
1,281,332
249
10
30
75
265
10,170
7
6
9
9
23
5
8.37
11.42
9.59
12.45
11.50
7.94
.40
.33
.37
.49
.40
.31
7.55-8.60
10.52-12.18
8.84-9.93
9.96-13.80
11.02-13.24
7.55-8.37
89.1
56.8
13.4
81.9
13.5
97.3
11.1
.8
3.4
.0
1.3
12.4
8 Floating rate (thousands of dollars)
9
1-24
10 25-49
1 1 50-99
12 10CM99
13 500 and over
1,930,359
48,236
71,617
72,869
287,233
1,450,403
192
9
37
69
196
3,541
11
9
7
10
12
11
8.84
9.56
10.81
9.17
9.23
8.62
.16
.08
.31
.11
.12
.13
8.30-9.38
9.11-9.96
9.38-11.56
8.84-9.92
8.84-9.92
8.03-8.85
85.2
71.3
59.4
62.0
77.8
89.5
22.4
.4
.8
3.0
2.7
29.1
By type of construction
14 Single family
15 Multifamily
16 Nonresidential
389,673
253,734
2,747,261
42
277
491
13
7
9
10.02
8.87
8.42
.26
.15
.29
9.11-11.02
8.70-8.84
7.76-8.84
68.5
94.4
88.8
2.5
5.0
20.8
17 Total
2,203,753
1,879
8
8.09
.23
7.55-8.70
93.5
16.4
1 8 Fixed rate (thousands of dollars)
19 l~24
. ....
20 25-49
21 50-99
22
100-499 . . .
2 3 5 0 0 a n d over . . . .
1,222,669
775
#
*
*
1,219,021
6,218
10
*
*
*
13,544
3
12
*
*
*
3
7.87
10.31
*
*
*
7.87
.45
.60
*
*
*
.45
7.55-8.20
9.92-10.47
*
*
*
7.55-8.20
97.1
88.3
*
*
*
97.1
12.7
.0
*
*
*
12.7
981,085
3,441
3,487
7,729
59,380
907,049
1,005
10
33
73
230
5,843
13
12
11
10
14
13
8.36
9.21
9.27
8.92
8.87
8.32
.11
.09
.16
.21
.16
.12
7,77-8.84
8.84-9.38
8.84-9.92
8.84-9.38
8.57-9,11
7.77-8.84
89.1
94.8
94.3
93.2
91.9
88.8
20.9
4.9
3.0
4.2
2.8
22.4
34,231
217,143
1,952,380
102
1,013
3,135
7
7
8
8.70
8.79
8.00
.23
.18
.23
7.76-9.38
11.02-8.70
7.55-8.57
86.1
98.3
93.1
22.0
4.6
17.6
1,186,915
81
11
9.65
.23
8.84-9.92
74.6
19.7
34 Fixed rate (thousands of dollars)
35 1-24
36 25-49
37 50-99
38
100-499
39 500 and over
237,641
44,446
10,617
16,871
103,395
62,311
42
10
29
75
265
1,731
21
6
9
8
23
31
10.94
11.44
9.60
12.51
11.55
9.37
.38
.41
.54
.67
.52
.37
9.92-12.13
10.75-12.18
8.84-9.93
9.96-13.80
11.02-13.24
9.18-10.34
48.4
56.3
10.5
82.3
12.2
100.0
2.6
.8
2.3
.0
.7
7.7
40 Floating rate (thousands of dollars)
41 1-24
42 25-49
43 50-99
44
100-499
45 500 and over
949,274
44,796
68,130
65,141
227,854
543,355
105
9
38
68
189
2,136
9
9
7
10
12
8
9.32
9.59
10.89
9.20
9.32
9.12
.13
.07
.52
.06
.19
.16
8.84-9.42
9.20-9.96
9.39-13.24
8.84-9.92
8.84-9.92
8.84-9.39
81.2
69.5
57.6
58.3
74.1
90.8
23.9
.1
.7
2.8
2.7
40.2
By type of construction
46 Single family
47 Multifamily
48 Nonresidential
355,442
36,591
794,882
39
52
160
13
13
11
10.15
9.36
9.44
.27
.17
.30
9.38-11.02
9.11-9.92
8.84-9.39
66.8
71.4
78.3
.6
7.4
28.7
LARGE BANKS
. . . .
24 Floating rate (thousands of dollars)
25
1-24
26 25-49
27 50-99
28 100-499
29 500 and over
. ..
.
.
By type of construction
30 Single family
31 Multifamily
32 Nonresidential
OTHER BANKS
33 Total
.
..
69
21. Terms of lending at commercial banks, 19871—Continued
B. Construction and land development loans—Continued
Survey of loans made May 4-8
Loan rate (percent)
Characteristic
Amount
of loans
(thousands
of dollars)
Average
size
(thousands
of dollars)
Weighted
average
maturity
(months)2
Weighted
average
effective3
Standard
error4
Interquartile5
range
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
ALL BANKS
2,605,961
161
16
9.13
.15
8.42-9.59
71.7
20.6
803,407
35,897
33,910
69,670
27,240
636,690
133
9
38
80
187
10,274
7
9
20
27
21
3
8.70
11.06
10.32
11.85
9.39
8.10
.36
.31
.28
.54
.39
.36
8.03-9.59
10.25-12,13
10.47-10.52
10.52-14.53
7.7<>-10.47
7.li3-8.84
52.7
76.5
47.3
39.2
63.7
52.6
2.5
.0
.8
.0
.0
3.1
8 Floating rate (thousands of dollars)
9
1-24
10 25-49
1 1 50-99
12
100-499
13 500 and over
1,802,554
54,012
52,700
100,369
275,807
1,319,666
177
10
34
70
208
3,188
20
9
8
11
16
22
9.33
10.15
9.71
9.85
9.49
9.20
.07
.14
.10
.09
.08
.09
9.11-9.65
9.38-10.47
9.23-10.38
9.24=10,47
9.1: -9.92
8.8*1-9.38
80.2
77.6
73.1
63.6
69.3
84.1
28.7
1.6
2.4
1.6
12.1
36,4
By type of construction
14 Single family
15 Muitifatnily
16 Nonresidential
,
664,241
85,342
1,856,378
62
128
387
9
16
19
9.24
9.38
9.08
.21
.11
.19
8.06-9.92
9.32-9.65
8.78-9.41
84.8
84.3
66.4
103
73
24.9
17.5
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 BANKS
1,242
18
8.76
.12
8.30-9.38
78.5
617,664
888
#
*
*
611,879
3,745
11
*
*
*
14,754
1
10
#
*
*
1
8.04
9.77
*
*
*
8.03
.52
.29
*
#
*
.63
7.10-8.84
9.92-11.02
*
*
*
7.1&-8.84
52.1
79.1
*
*
*
51.9
3.2
1.8
*
*
*
3.2
24 Floating rate (thousands of dollars)
25
1-24
26 25-49
27 50-99
28 100-499 . . .
29 500 and over
1,028,668
4,027
4,915
10,972
77,098
931,656
886
11
36
75
226
5,036
26
10
9
11
13
28
9.20
9.67
9.54
9.45
9.47
9.17
.10
.20
.18
.10
.09
.11
8.84-9.38
9.38-10.47
9.38-9.92
9.38-9.65
9.27-9.92
8.84-9.38
94.3
80.2
71.3
81.1
92.1
94.9
26,0
2.6
3.8
2.9
9.0
27.9
By type of construction
30 Single family
31 Multifamily
32 Nonresidential
269,433
59,341
1,317,558
782
251
1,769
4
19
21
8.46
9.42
8.79
.41
.16
.15
8.06-9.11
9.32-9.65
8.42-9.38
95.6
94.6
74.3
12.4
2.7
19,2
33 Total
959,629
65
13
9.77
.18
9.38-10.38
60.0
26.0
34 Fixed rate (thousands of dollars)
35 1-24 .
36 25-49
37 50-99 . .
t
38 100-499
39 500 and over .
185,742
35,008
33,286
69,412
23,225
*
32
9
38
80
185
*
23
9
20
27
19
*
10.89
11.09
10.33
11.86
9.45
*
.37
.25
.35
.70
.44
*
10.14-11.60
10.25-12.13
10.47-10.52
10.52-14.53
7.76-10.47
*
54.5
76.4
46.5
38.9
62.8
*
.0
.0
.0
.0
.0
*
40 Floating rate (thousands of dollars) . . . . . . . . .
41
1-24
42 25-49
43 50-99
44 100-499
45 500 and over
773,886
49,985
47,785
89,396
198,709
388,010
86
10
34
70
201
1,694
11
9
8
12
17
8
9.50
10.19
9.72
9.90
9.50
9.29
.07
.15
.09
.15
.14
.13
9.31-3.92
9.38-10.47
9.23-10.38
9.14-10.47
9.1K9.92
9.38-9.41
61.3
77.4
73.3
61.4
60.5
58.1
32.3
1.5
2.3
1.4
13.3
56.8
By type of construction
46 Single family
47 Multifamily .
48 Nonresidential
394,808
26,001
538,820
38
60
133
13
10
14
9.77
9.30
9.79
.16
.11
.26
9.38-10.47
8.77-9.92
9.38-9.92
77.4
60.8
47.2
8.9
17.7
39.0
1,646,333
17 Total .
18 Fixed rate (thousands of dollars)
19
1-24
20 25-49
21 50-99
22
100-499
23 500 and over . . .
OTHER BANKS
70
21. Terms of lending at commercial banks, 19871—Continued
B. Construction and land development loans—Continued
Survey of loans made August 3-7
Loan rate (percent)
Amount
of loans
(thousands
of dollars)
Characteristic
Average
size
(thousands
of dollars)
Weighted
average
maturity2
(months)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
pation
loans
(percent)
ALL BANKS
1 Total
3,679,913
236
5
9.30
.11
8.75-9.65
88.4
16.0
2 Fixed rate (thousands of dollars)
3
1-24
4 25-49
5 50-99
6 100-499
7 500 and over . .
1,944,077
40,789
40,700
63,707
36,819
1,762,062
327
12
34
71
175
11,236
3
6
18
9
9
2
9.23
11.04
11.12
10.56
10.13
9.08
.31
.25
.36
.50
.71
.26
8.75-9.28
10.47-12.13
10.47-12.03
10.47-10.97
10.47-10.78
8.75-9.28
92.0
41.6
31.6
12.7
81.7
97.6
6.8
36.8
14.2
11.3
5.2
5.8
8 Floating rate (thousands of dollars)
9
1-24
10 25-49
.
1 1 50-99
12 100-499
13 500 and over
1,735,836
50,856
52,673
68,682
306,440
1,257,185
180
10
36
72
200
3,256
8
8
7
10
13
7
9.38
10.35
9.85
10.01
9.55
9.25
.13
.12
.09
.10
.15
.15
8.57-9.92
9.66-10.75
9.42-10.24
9.65=10.75
9.11-10.20
8.57-9.92
84.4
84.3
89.5
78.9
62.6
89.8
26.3
1.6
1.9
3.6
19.7
31.2
By type of construction
14 Single family
15 Multifamily
16 Nonresidential
621,561
218,765
2,839,587
63
177
626
9
5
4
9.75
9.65
9.18
.15
.12
.11
9.17-10.47
9.21-10.34
8.73-9.32
67.1
89.8
93.0
19.1
6.0
16.1
LARGE BANKS
17 Total
2,814,435
1,512
3
9.14
.14
8.73-9.32
95.0
16.6
18 Fixed rate (thousands of dollars)
19
1-24
20 25-49
21 50-99
22 100-499 . . . .
23 500 and over
1,753,481
1,510
1,054
*
3,829
1,746,234
5,094
11
37
*
215
11,832
2
9
11
#
18
2
9.07
10.20
9.99
*
7.23
9.08
.36
.18
.51
*
1.06
.34
8.75-9.28
9.92-10.75
9.92-10.75
*
1.13-10.75
8.75-9.28
97.5
67.1
54.8
#
71.8
97.6
5.9
4.7
.0
*
50.4
5.8
24 Floating rate (thousands of dollars)
25
1-24
,
26 25-49
27 50-99
.
28
100-499
29 500 and over .
1,060,953
5,701
7,393
14,718
85,785
947,357
699
11
34
73
232
4,438
5
10
9
8
9
4
9.25
9.80
9.60
9.71
9.63
9.20
.18
.15
.09
.12
.13
.23
8.57-9.79
9.52-10.20
9.11-9.92
9.38-9.92
9.31-9.92
8.51-9.69
91.0
93.1
88.1
90.7
76.8
92.3
34.4
5.2
5.9
8.6
7.5
37.6
By type of construction
30 Single family
31 Multifamily
32 Nonresidential . .
189,325
148,590
2,476,519
355
642
2,257
6
4
3
9.24
9.67
9,10
.20
.15
.16
8.12-9.65
9.21-10.34
8.73-9.28
97.1
96.4
94.8
14.7
4.2
17.5
865,478
63
12
9.83
.09
9.11-10.47
66.9
13.8
190,596
39,280
39,646
62,853
32,990
*
34
12
34
71
171
*
10
6
18
9
8
*
10.66
11.07
11.15
10.58
10.47
*
.21
.40
.18
.30
.22
*
10.47-10.97
10.47-12.13
10.47-12.03
10.47-10.97
10.47-10.78
*
41.4
40.6
30.9
12.0
82.9
*
14.6
38.0
14.6
11.2
.0
*
674,883
45,155
45,279
53,965
220,656
309,828
83
9
36
71
190
1,795
13
8
7
10
14
13
9,60
10.42
9.89
10.09
9.51
9.41
.20
.11
.13
.14
.29
.20
9.11-10.20
9.92-10.75
9.42-10.61
9.65-10.75
8.84-10.20
8.87-10.20
74.1
83.1
89.8
75.6
57.1
82.2
13.6
1.1
1.3
2.2
24.5
11.5
432,236
70,175
363,068
47
70
106
11
8
14
9.97
9.60
9.71
.16
.21
.08
9.58-10.65
8.59-10.20
9.11-10.20
53.9
75.8
80.6
21.1
10.0
6.0
,
OTHER BANKS
33 Total
34 Fixed rate (thousands of dollars)
35
1-24
36 25-49
37 50-99
38 100-499
39 500 and over
40 Floating rate (thousands of dollars)
41 1-24
.
42 25-49
43 50-99
44 100-499
45 500 and over
By type of construction
46 Single family
47 Multifamily
48 Nonresidential
. ..
....
71
21. Terms of lending at commercial banks, 19871—Continued
B. Construction and land development loans—Continued
Survey of loans made November 2-6
Loan rate (percent)
Amount
of loans
(thousands
of dollars)
Characteristic
Average
size
(thousands
of dollars)
Weighted
average
maturity
(months)2
Weighted
average
effective3
Standard
error4
Interqjartile5
range
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
ALL BANKS
187
7
9.87
.17
9.25-10.47
87.2
10.5
1,608,761
43,010
61,885
64,659
42,155
1,397,052
230
12
35
63
127
8,121
3
6
17
10
15
2
9.60
11.12
13.02
11.44
11.26
9.27
.42
.31
.69
.32
.48
.21
8.8?-10.03
10.47-11.52
10.7.5-13.24
10.7:5-12.19
10.7:5-12.75
8/77-9.64
90.7
81.5
43.2
41.6
55.9
96.5
17.2
.1
.0
.1
.9
19.8
1,816,139
62,158
61,761
103,915
317,563
1,270,742
160
11
35
66
189
2,673
10
8
34
23
15
7
10.11
11.03
10.91
11.22
10.80
9.76
.15
.10
.15
.19
.13
.14
9.6S-10.75
10.47-11.57
10.47-11.30
10.25-12.40
10.20-11.30
9.3^-10.20
84.1
69.0
76.3
57.1
69.8
91.0
4.7
1.4
.9
2.3
3.9
5.4
591,709
390,677
2,442,513
52
338
420
9
10
6
10.53
10.10
9.67
.21
.46
.18
9.52-11.02
9.59-10.34
9.14-10.10
73.2
95.4
89.3
.6
2L3
11.3
17 Total .
2,389,431
1,374
3
9.52
.18
9.11-9.%
97.4
11.2
18 Fixed rate (thousands of dollars)
19 1-24
20 25-49
21 50-99
22
100-499
23 500 and over ,
1,309,605
708
774
1,213
3,905
1,303,006
4,453
8
34
67
196
8,832
2
9
20
5
17
2
9.33
10.42
10.21
9.81
8.98
9.33
.24
.39
.31
.32
.16
.18
8.9.5-9.82
9.92-10.75
9.47-11.07
9.50-10.20
7.90-9.65
8.9i)-9.82
96.8
83.7
92.2
92.4
100.0
96.8
15.1
3.2
.0
6.3
9.6
15.2
24 Floating rate (thousands of dollars)
25
1=24
26 25-49
27 50-99
28
100-499 .
29 500 and over
1,079,826
4,376
9,644
15,324
77,470
973,012
748
10
37
70
232
4,685
5
9
14
9
14
5
9.76
10.47
10.34
10.34
10.30
9.69
.17
.11
.13
.17
.09
.15
9.56-10.20
10.20~10.75
10.20-10.47
9.93-10.47
9.92-10.64
9.33-10.20
98.1
94.0
96.5
99.4
91.9
98.6
6.5
8.4
2,7
100
47
6.6
By type of construction
30 Single family
31 Multifamily
32 Nonresidential
168,460
243,272
1,977,699
426
1,071
1,772
2
4
3
9.74
9.92
9.45
.28
.23
.16
9.34-10.47
9.65-10.20
8.98-9.92
90.2
96.7
98.1
1.4
1.6
13.2
1,035,469
62
15
10.68
.12
9.69-11.30
63.8
9.0
34 Fixed rate (thousands of dollars)
35
1-24
36 25=49
37 50-99
38 100-499
39 500 and over
299,156
42,302
61,111
63,447
38,250
*
45
12
35
62
123
*
12
6
17
10
15
*
10.79
11.13
13.05
11.47
11.49
*
.56
.36
.96
.39
.42
*
8.31-11.57
10.47-11.57
10.75-13.24
10.75*12.19
10.75-12.75
*
64.3
81.4
42.6
40.6
51.4
*
26.2
.0
.0
.0
.0
40 Floating rate (thousands of dollars)
41
1-24
42 25-49
43 50-99
44
100-499
45 500 and over
736,313
57,782
52,117
88,591
240,093
297,730
74
11
34
66
178
1,112
17
8
36
24
15
15
10.63
11.07
11.01
11.37
10.96
9.99
.20
.09
.22
.28
.22
.26
9.92-11.30
10.47-; 1.57
10.47-:. 1. 57
10.25V. 2.40
10.38-11.35
9.38-00.47
63.6
67.1
72.6
49.8
62.7
66.2
2.0
.8
,6
1.0
3.6
1.5
By type of construction
46 Single family
47 Multifamily .
. .
48 Nonresidential
423,249
147,406
464,814
39
159
99
10
29
18
10.84
10.40
10.61
.28
.80
.16
10.20-11.57
8.31-12.75
9.92-11.02
66.4
93.4
52.0
.1
53.7
2.9
1 Total
3,424,900
2 Fixed rate (thousands of dollars)
3 l_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
1 1 50-99
12 100-499
13 500 and over
By type of construction
14 Single family . . f .
15 Multifamily
16 Nonresidential
.
..
.......
LARGE BANKS
OTHER BANKS
33 Total
72
.
.
21. Terms of Lending at commercial banks, 1987—Continued
C. Loans to farmers
Survey of loans made February 2-6
Size class of loans (thousands)
Characteristic
All sizes
$1-9
$10-24
$25-49
$50-99
$100-249
$250
and over
ALL BANKS
1
2
3
4
5
6
7
8
9
10
11
12
Amount of loans (thousands of dollars) . . .
Number of loans
Weighted average maturity (months)2
Weighted average4 interest rate (percent)3
Standard error
Interquartile range5
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and 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 estate
Other
..
$1,046,760
43,767
10.9
10.20
.56
8.51-11.63
$106,737
28,010
7.9
11.59
.58
10.51-12.43
$135,565
9,075
9.4
11.18
.67
10.25-12.15
$97,908
2,871
7.1
11.06
.79
10.25-11.90
$126 118
1,912
144
10 80
.69
9.58-11 80
$227 717
1,539
15 5
1078
.82
9 96-11 83
$352,714
360
85
8.59
.80
7 76=9 00
10.62
9 86
10.42
11.20
10.72
8.99
11.63
11.21
11.61
11.45
11.67
11.77
11.37
11 17
11.28
10.72
10.79
10.79
11.39
1046
11.17
11.27
*
10.02
9.72
*
1074
*
*
10.27
10.97
*
1093
*
*
8 86
8.86
*
8 86
*
*
8.25
65.1
47.4
43.5
30.5
42.5
32.1
42.5
31.5
57.4
400
55.9
34 3
95.2
73.8
13.1
7.2
55 0
3.4
4.4
16 9
12.4
7.3
60 3
9.1
1.8
9.1
17.0
10.2
51 6
3.1
7.5
10 6
26.2
4.4
54 6
3.7
*
99
14.3
*
44 6
*
*
12 9
13.9
*
67 6
*
*
77
7.3
50 2
*
*
309
$381624
3,825
8.9
8 47
.52
7 76-9 00
$6,706
1,740
8.8
10.07
.53
9.30-10.43
$11464
784
10.7
9.39
.64
8 77-9.92
$14757
421
9.3
9.22
.75
8.51-9.84
$23641
347
8.1
9 30
.60
8.77-9 84
$45 228
325
10.1
900
.78
8 52-9 50
$279 829
208
8.6
8 19
.21
7 76-8 30
8.96
8 02
8.37
9.73
9.00
8.44
9.77
9.60
9.78
12.08
10.73
9.91
9.05
*
9.51
10.06
*
9.44
8.79
*
9.47
9.58
*
9.17
9.32
*
9.19
*
*
949
9.03
9.21
*
*
8 86
8.86
*
8.04
*
*
8.25
93.7
78 5
78.2
65.2
91.4
78 1
93.4
76.4
91.1
86 3
96.4
83 5
93.9
77 5
12.4
97
38.1
15
17
36 5
11.1
3.9
56.1
10.9
2.9
15.1
26.8
*
39.4
31
*
23 8
21.7
*
42.7
6.6
*
16 9
18.7
*
41.6
*
*
28 3
22.8
*
28.1
*
*
38 6
38.7
*
*
39 0
$665,136
39,942
11.5
11.20
21
10 51-11 95
$100,032
26,269
7.8
11.69
.23
10.78-12.47
$124,102
8,291
9.3
11.34
18
10 38-12 31
$83,151
2,450
6.8
11.39
.21
10 59-12 05
$102,477
1,565
15 2
11 15
33
10 26-11 88
$182,489
1,214
16 5
11 22
21
11 02-11 83
*
*
*
#
*
*
11 50
11.64
11.11
11.47
11 00
11.09
11.74
11.26
11.73
11.40
11.78
11.99
11 73
11.22
11.40
*
10 83
11.10
11 76
*
11.40
*
*
*
48.6
29.5
41.1
28.1
37.9
27.8
33.5
23.5
13 5
5.8
64.6
4.5
6.0
5.6
12 5
7.5
60.6
9.0
1.7
8.7
16 1
10.9
52.8
*
7.8
9.3
27 0
*
56.8
*
*
*
LARGE BANKS12
21
22
23
24
25
26
Amount of loans (thousands of dollars)
Number of loans
Weighted average maturity (months)2 3
Weighted average4 interest rate (percent)
Standard erroj
Interquartile tange5
27
28
29
30
By purpose of loan
Feeder livest< -ck
Other livestock
Other current operating expenses
Farm machinery and equipment
32
Other
..
Percentage of amount of loans
33 With floating rules
34 Made under commitment
35
36
37
38
39
40
By purpose ttf loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
..
9.2
OTHER BANKS12
41
42
43
44
45
46
47
48
49
50
51
52
Amount of loans (thousands of dollars)
Number of loans
Weighted averuge maturity (months)2
Weighted average4 interest rate (percent)3
Standard error
....
Interquartile range5
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
Percentage of amount of loans
53 With floating rates
54 Made under commitment
55
56
57
58
59
60
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
.
11.0
49 6
294
45
11.0
*
*
#
#
*
*
45.9
22 1
*
*
77 4
*
*
*
*
*
*
73
21. Terms of lending at commercial banks, 1987—Continued
C, Loans to farmers—Continued
Survey of loans made May 4-8
Size class of loans (thousands)
Characteristic
$100-249
$250
and over
$132,058
:>,053
19.1
10.51
.42
9.89-11.35
$124,444
954
10.6
10.62
,56
9.46-12.00
$274,254
538
39.0
9.82
.57
9.04=10.02
11.16
10.27
11.21
11.23
*
10.49
11.00
*
10.35
*
#
9.93
10.43
*
11.03
*
*
9.20
10.13
9.19
9.72
*
*
9.93
44.7
42.9
64.5
42.1
56.0
33.6
84.3
61.1
55. 1
67.1
13.2
3.9
72.6
4.2
2.2
4.0
13.4
4.2
71.6
3.6
2.8
4.3
25.1
4.5
45.2
8.4
*
14.6
27.0
*
42.7
*
*
9.9
23.9
*
56.8
*
*
12.8
24.1
15.0
22.1
#
+
38.8
$254,080
3,925
8.2
9.38
.58
8.78-9.92
$7,227
1,843
7.4
10.27
.30
9.73-10.75
$11,850
792
7.5
9.93
.28
9.31-10.51
$15,256
461
6.7
9.91
.39
9.38-10.47
$23,248
348
6.0
S'.78
.32
9.29- 1C. 38
$41,874
279
9.6
9.58
.39
9.00-10.15
$154,625
203
8.5
9,13
,,44
8.51=9.50
9.49
8.64
9.69
10.12
9.77
9.25
10.09
10.56
10.26
10.96
10.50
10.10
9.71
*
9.97
*
*
9.73
9.70
*
9.98
*
*
9.91
9.69
*
9.82
*
*
9-83
9.76
*
9.53
*
*
9.43
9,31
*
9.55
*
*
9.03
95.0
79.5
87.5
71.8
90.2
73.8
93.6
82.2
90.2
8:5.3
100.0
81.7
95.1
78.6
27.3
12.9
29.7
1.0
.7
28.4
14.7
4.0
57.4
5.7
3.5
14.6
15.5
*
57.5
*
*
18.0
26.9
*
38.5
*
*
26.1
36.8
*
39.9
*
28.2
*
#
24.9
25.5
*
24.9
*
*
31,0
$703,566
48,098
20.4
11.09
.17
10.04-12.00
$117,555
31,763
8.2
11.46
.16
10.77-12.25
$142,470
9,893
8.8
11.29
.19
10.52-12.13
$132,531
3,726
13.7
11.20
.21
10.50-11.95
$108,810
1,705
2C.8
10.67
10.01-11/78
$82,570
674
10.9
11.14
.40
10.38-12.08
*
*
*
*
*
*
11.35
10.57
11.18
10.98
11.13
10.55
11.31
10.81
11.52
11.92
9.89
12.10
11.53
10.95
11.34
10.76
*
10.44
11.35
*
11.33
*
*
10.62
*
*
10/4
*
*
*
11.3:
*
*
*
*
*
*
44.8
40.6
47.2
42.4
40.9
40.3
61.1
37.5
4i6
22.6
76.4
50.6
*
*
19.4
4.5
54.0
5.2
3.2
13.7
13.1
3.9
73.5
4.1
2.1
3.3
13.2
4.3
72.8
3.7
*
3.2
24.9
*
45.9
*
*
13.3
$1-9
$10=24
$25-49
$957,646
52,023
18.3
10.64
.61
9.84-11.83
$124,782
33,606
8.2
11.39
.34
10.73-12.21
$154,320
10,685
8.7
11.18
.34
10.50-12.10
$147,788
4,187
13.1
11.07
.45
10.38-11.95
10.72
9.59
10.94
10.93
11.02
10.00
11.23
10.79
11.46
11.84
9.95
11.67
11.37
10.92
11.25
10.78
10.89
10.21
58.1
50.9
49.6
44.1
21.5
6.7
47.6
4.1
2.6
17.6
All sizes
$50-99
ALL BANKS
1
2
3
4
5
6
7
8
9
10
11
12
Amount of loans (thousands of dollars)
Number of loans
....
Weighted average maturity (months)2
3
Weighted average4 interest rate (percent)
Standard error
Interquartile range'
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and 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 estate
Other
LARGE BANKS 12
21
22
23
24
25
26
27
28
29
30
31
32
Amount of loans (thousands of dollars)
Number of loans
Weighted average maturity (months)2
Weighted average4 interest rate (percent)3
Standard error
Interquartile range5
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
Percentage of amount of loans
33 With floating rates
34 Made under commitment
35
36
37
38
39
40
By purpose of loan
Feeder livestock
Other livestock
.
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
35. 4
*
*
28.2
OTHER BANKS12
41
42
43
44
45
46
47
48
49
50
51
52
Amount of loans (thousands of dollars)
Number of loans
Weighted average maturity (months)2 3
Weighted average interest rate (percent)
Standard error4 5 ,
Interquartile range
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
. ,..,
Other .
........
Percentage of amount of loans
53 With floating rates
54 Made under commitment
55
56
57
58
59
60
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
74
.
....
:?,i
44.;
&
*
71.^
41
*i
*
*
21. Terms of lending at commercial banks, 1987—Continued
C. Loans to farmers—Continued
Survey of loans made August 3-7
Size class of loans (thousands)
Characteristic
All sizes
$1-9
$10-24
$25-49
$50-99
$100-249
$250
and over
ALL BANKS
1
2
3
4
5
6
7
8
9
10
11
12
$972,091
46,944
80
10.41
.57
9.50-11 33
$113,363
33,550
7.0
11.54
.39
10.77-12.31
$107,665
7,292
6.9
11.19
.26
10.34-12.13
$96,060
2,797
73
11.09
.48
10.36-12.13
$140,093
1,981
15 3
10.98
.41
10.52-11.83
$162069
989
86
10.59
.53
10 11-11 07
$352,841
336
54
932
.79
8.60-10 38
9.92
11.05
10 82
10.77
10 88
9.77
11.88
12.25
11.40
11.39
11.59
12.04
11.42
12.04
11.19
10.22
11 76
10.24
11.19
10.27
11 21
*
*
11.57
11.19
11.95
10.83
*
*
10.79
10.56
*
10 83
*
*
993
8 93
*
1008
*
*
900
..
55.9
59 9
52.2
46.9
55.9
50.6
65.7
51 8
55.2
47.2
45.4
52 3
59.6
77 7
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses . . . .
Farm machinery and equipment
Farm real estate
Other
29.6
38
46.8
28
2.6
14 4
14.7
4.3
68.4
6.4
1.2
5.1
10.9
6.4
69.2
21
3.2
81
20.8
24
57.5
*
*
86
36.8
70
30.7
*
*
11 8
17.7
*
54 4
*
. *
19 3
45 2
*
329
*
*
19 8
$374 132
4,194
5.1
9 30
.55
8 60-10 20
$8 197
2,050
5.3
10 53
.38
10 00-10.83
$12 060
818
6.2
10 15
.16
9 58-10.74
$16 781
483
6.4
10 02
.42
9 50-10 52
$24 929
387
6.5
9 94
.35
9 24-10 47
$43 127
296
78
9 92
.37
9 14-10 52
$269 038
161
47
902
.74
8 60-9 84
...
8 98
9.40
9 84
1028
10 19
9 05
10.35
10.54
10.46
11 09
11.86
10 47
9.94
*
10.16
*
*
10 18
9.99
10.46
9 98
*
*
10 08
10.13
*
9.81
*
*
9 97
10 03
*
9 81
*
*
9 87
8.79
#
975
*
*
8 73
. ..
596
93.2
90.5
82.4
91.8
85.3
922
84.7
953
91.8
900
91.7
47 0
98.7
42 5
3.0
32 5
6
9
20 5
9.7
1.4
68.0
5.2
2
12.6
15 2
*
60 6
*
*
16.3
19 3
7.5
53 7
*
*
14 8
22 0
*
46 7
*
*
22,6
27 2
*
44 2
*
*
19 7
50 5
#
25 6
*
*
21 2
$105,166
31,500
71
11.62
.10
10.79-12.31
$95 604
6 474
70
11.32
.20
10 50-12.19
$79,279
2 313
74
11.32
22
10.52-12 17
Amount of loans (thousands of dollars) . .
Number of loans .
Weighted average maturity (months)2
Weighted average4 interest rate (percent)3
....
Standard error
Interquartile range5
. . . .
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinetry and equipment
Farm real estate
Other
Percentage of amount of loans
13 With floating rates
14 Made under conunitment
15
16
17
18
19
20
.
. .
LARGE BANKS12
21
22
23
24
25
26
27
28
29
30
31
32
Amount of loans (thousands of dollars)
Number of loans
Weighted average maturity (months)2 . . .
Weighted average4 interest rate (percent)3
Standard error
Interquartile range^
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
.
Other
Percentage of amount of loans
33 With floating rates
34 Made under commitment
35
36
37
38
39
40
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other . . . . . .
3
OTHER BANKS12
41
42
43
44
45
46
47
48
49
50
51
52
Amount of loans (thousands of dollars) . . . . .
Number of loans
Weighted average maturity (months)2 3
Weighted average4 interest rate (percent)
Standard error
Interquartile range5
. ...
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
. ..
Percentage of amount of loans
53 With floating rates
54 Made under commitment
55
56
57
58
59
60
By purpose of loan
Feeder livestock
Other livestock
,
Other current operating expenses . . . .
Farm machinery and equipment
Farm real estate
Other . .
$597,959
42,750
94
11.11
12
10 47-11 91
$115 165
$118 942
1 594
693
16 6
88
11.20
10.84
19
37
10 79-11 83 10 21-11 80
1132
*
10 93
*
*
*
11 09
1L77
11 18
10 82
10 99
1064
1 1 .96
12.29
11 47
11.41
*
12 38
1 1 69
*
11 31
*
*
*
1 1 42
*
11 44
*
*
*
53 6
39.1
49 2
44.2
51 3
46.3
60 0
44 8
46 5
37 6
21.6
43
55 7
41
3.6
10.6
15.1
4.5
68 4
65
*
4.5
10.3
*
70 3
*
*
*
21.1
*
58 3
*
*
*
39.9
*
27 2
*
*
*
'
*
*
*
*
*
*
*
*
#
*
*
*
*
29 2
38 0
*
*
*
*
*
*
*
*
75
21. Terms of lending at commercial banks, 1987—Continued
C. Loans to farmers—Continued
Survey of loans made November 2-M>
Size class of loans (thousands)
Characteristic
All sizes
$1-9
$10-24
$25=49
$50-59
$100-249
S 250
and, over
ALL BANKS
1
2
3
4
5
6
Amount of loans (thousands of dollars)
Number of loans
.
Weighted average maturity (months)2 3
Weighted average4 interest rate (percent)
Standard error
Interquartile range5
. ..
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
.
1
8
9
10
11
12
Percentage of amount of loans
13 With floating rates
14 Made under commitment
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other ,
15
16
17
18
19
20
....
$1 125 172
46,536
11.9
11 02
.70
9 96-12 19
$101,976
28,240
6.9
12.00
.35
11.36-12.41
$145 222
9,868
8.2
11.65
.49
10 94-12.25
$137,364
4,006
8.0
11.37
.37
10.65-12.10
$167,730
2,488
7.0
11.47
.34
11.01-17.19
$222013
1,454
35.5
11 51
.57
10 78=12 22
$350 867
481
4.8
9 82
1.09
8 05-10 65
11.42
10 64
11 31
12.06
12 04
9.14
11.80
12 24
11.92
13.14
11 93
11.99
11.46
11.52
11.87
11.20
12.33
11.18
11.32
11 36
11.53
*
*
11.04
11.73
*
1 .35
*
*
11.24
11.51
1061
1 1 29
*
*
10,67
11 03
*
9 99
*
*
8,40
56.1
564
51.0
41 4
41.1
40.3
46.2
36 8
52.8
510
63.8
516
63.9
80 8
34 8
7.4
31 4
7.3
28
16.2
20.6
6.2
60.3
6.4
1.5
5.0
22.9
5.1
54.3
9.8
1.4
6.5
45.5
7.3
29.4
*
*
7.2
48.2
*
30.0
*
*
5.9
46.4
5.6
23.0
*
*
6.0
26. 1
*
19.9
*
*
37.8
$365,638
4 238
4.4
9 68
.68
8.05=10.65
$7,305
1,698
6.8
11.23
.27
10.75=11,63
$14,347
914
8.0
10.94
.47
10.38-11.46
$20,078
593
7.4
10 70
.31
10.00-11.35
$25,607
281
8.0
10.70
.18
10.43-111.04
$60,152
388
9.1
10 46
.50
9.88-10.92
$238,150
263
2.6
9 17
.70
8.05-9.98
1027
10.61
10 41
11.22
10 35
8.72
11.05
11.65
11.24
11.17
12.28
11.01
10.80
*
10.97
*
*
10.82
10.74
10.74
10.68
*
*
10.73
10.80
*
10.53
*
' *
10.73
10.49
*
10.44
*
*
10.64
10.04
*
10.06
*
*
8.40
67.7
95.4
86.8
78.3
93.9
84.4
93.5
87.8
97.7
92.1
94.8
89.3
53.3
99.2
23 6
4.2
27 3
1.2
1.5
42.1
19.2
4.1
58.2
3.2
3.3
12.0
17.6
*
58.0
*
*
15.1
21.4
7.3
47.6
*
*
19.2
197
*
55.7
*
*
16.2
34 5
*
36 7
*
*
16.3
21.9
*
174
*
*
55.8
$759,533
42,298
146
11 67
.15
11.29-12.36
$94,671
26,541
' 6.9
12.06
.22
11.50-12.45
$130,875
8,954
8.3
11.73
.11
10.95=12.31
$117,287
3,413
8.1
11.48
.19
11.30-12.19
$142,122
2,1Q7
6.9
11.61
.2$
11.29-12.19
$161,861
1,066
41.8
11.90
.27
11.41-12.75
11.75
10.64
11.66
12.11
12 40
11 41
11.86
12.27
11.97
13.22
*
12 19
11.51
*
11.98
11.19
*
11.39
11.36
*
11.79
*
*
*
11.79
11.76
50 5
37.6
48 2
38.6
35.3
35.5
38.1
28.1
45. £
43.6
52 3
37.6
40.2
8.9
33 4
10 2
3.4
37
20.7
6.3
60.5
67
*
4.4
23.4
*
53.9
10.6
*
5.5
49.7
*
26.2
*
*
*
53.3
*
25.3
*
*
*
50.8
LARGE BANKS12
21
22
23
24
25
26
Amount of loans (thousands of dollars) .
Number of loans
Weighted average maturity (months)2 3
Weighted average4 interest rate (percent)
Standard error
,
Interquartile range5
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other .
....
27
28
29
30
31
32
. ...
.
Percentage of amount of loans
33 With floating rates
34 Made under commitment . . . .
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
.
35
36
37
38
39
40
OTHER BANKS12
41
42
43
44
45
46
Amount of loans (thousands of dollars)
Number of loans
.
Weighted average maturity (months)2 3
Weighted average4 interest rate (percent)
Standard error
Interquartile range5 .
47
48
49
50
51
52
....
.
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
Percentage of amount of loans
53 With floating rates
54 Made under commitment
55
56
57
58
59
60
By purpose of loan
Feeder livestock
Other livestock
..
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
76
...
11.64
*
"'
22. Interest rates in money and capital markets, 1987
A. Annual and monthly averages
Percent per year
Year | Jan. | Feb.
Mar.
Apr.
May
June
July
6.66
5 66
6.43
5 50
6.10
5 50
6.13
5.50
6.37
5 50
6.85
5 50
6.73
5 50
6.74
6 82
6.85
5.95
5 84
5.76
6.12
6 05
5.99
6.22
6.16
6.10
6.39
6.45
6.50
6.83
6.93
7.04
6.61
6 54
6 37
5.86
5 59
5 60
6.02
5 88
5 79
6.11
595
5.88
6.28
622
6.14
6 75
6.78
5 74
5.65
5 99
5.93
6.09
6.02
6 75
6.87
7 01
5 94
5.87
5 85
6 10
6.10
6 10
U.S. Treasury bills4 1
Secondary market
14 3-month
15 6- month
....
16 1-year
5 78
6.03
6.33
5 43
5 44
5.46
17
18
19
Auction average*
3-month
6-month
1-year
5 82
6.05
6 33
20
21
22
23
24
25
26
Constant maturities10
1-year
2-year
3-year
5-year
7-year
.
10-year
30-year
27
Composite11
Over 10 years "long-term)
Item
Oct.
Nov.
Aug-
Sept.
6.58
5 50
6.73
5 50
7 22
5 95
7 29
6 00
6.69
6 00
677
6 00
6.86
692
7.00
6.57
6 65
6.72
6.62
6 71
6.81
7.26
7 37
7.55
7.38
7 89
7 96
6.77
7 17
7.17
7.76
7 61
7.49
6.78
6 74
6.47
6.80
677
6.50
6.53
648
635
6.56
6 49
6 34
7 20
7 08
6 90
7 28
7 40
7 17
6.63
6 91
669
7 23
6 97
6 64
641
6.44
691
7.03
6 83
6.91
6 59
6.65
6 64
675
7 31
7 48
7 85
7 92
7 07
707
7 48
7 41
6.18
6.17
6.18
6.42
6.52
6.65
6.81
6.99
7 24
6.84
6.94
7 15
660
6.70
6 87
6 63
6.75
7 02
7 25
7 37
7 74
7 39
8 02
8 19
6 80
7.24
7 31
7 86
7.66
7 67
5 59
5 59
5.63
5 59
5.60
5.68
5 64
5.90
6.09
5 66
6.05
6.52
5 67
5 99
6.35
5 69
5 76
6.24
604
6 15
6.54
640
6 64
7.11
6 13
6 69
705
5 69
6 19
6.50
5 77
6 36
6.69
5 45
5.47
5 44
5 59
5.60
5 74
5.56
5.56
5.68
5 76
5.93
5 92
5 75
6.11
6 56
5 69
5.99
6 54
5 78
5.86
622
600
6.14
6 52
6 32
6.57
6 74
640
6 86
6 89
5 81
6.23
6 48
5 80
6.36
6 74
6 77
7.42
7 68
7.94
8 23
8.39
8 59
5 78
6.23
6 41
6.64
6 92
7.08
7 39
5 96
6.40
6 56
6.79
7 06
7.25
7 54
6.03
6.42
6.58
6.79
7.06
7.25
7.55
6.50
7.02
7.32
7.57
7.83
8.02
8.25
7.00
7.76
8.02
8.26
8.47
8.61
8.78
6 80
7.57
7.82
8.02
8.27
8.40
8.57
6 68
7.44
7 74
8.01
8.27
8.45
8 64
7 03
7.75
8 03
8.32
8 59
8.76
8 97
7 67
8.34
8 67
8.94
9 26
9.42
9 59
7 59
8 40
8 75
9.08
9 37
9.52
9 61
696
7.69
7 99
8.35
8 69
8.86
895
7 17
7.86
8 13
8.45
8 82
8.99
9 12
8.64
7.60
7.69
7.62
8.31
8.79
8.63
8.70
8.97
9.58
961
8.99
9.12
7 14
8.17
7 64
6 12
6.93
6 66
6 05
6.98
661
6.25
7.25
6.66
7.20
8.29
7.55
7.61
8.78
800
7 48
8.68
779
7 18
8.37
7 72
7 24
8.31
7 81
7 66
8.67
8 26
7 90
8 85
8 70
7 50
8.47
7 95
7 45
8.42
7 96
9 92
9 04
9 03
8.99
9.35
982
9 87
9 92
10 24
10 64
10 97
10 54
10 59
9 38
9.68
9.99
10.58
8 36
8 86
9.23
9.72
8 38
8 88
9.20
9 65
8 36
8.84
9.13
9.61
8 85
9.15
9.36
10.04
9 33
9.59
9.83
10.51
9 32
9.65
9.98
10.52
9 42
9.64
1000
10 61
9 67
9 86
10 20
10 80
10
10
10
11
10
10
10
11
52
74
98
62
10 01
10.27
10 63
11 23
10 11
10.33
10 62
11 29
9 95
8 92
8 82
8 84
9 51
10 05
1005
10 17
10 37
10 84
11 07
10 39
10 42
8 37
3 08
791
3 17
7 93
3 02
7.52
2 90
7.94
2 99
8 41
3 02
8 31
2 92
8 25
2 83
8 32
2 69
8 64
2 78
8 99
3 25
9 11
3 66
908
3 71
Dec.
MONEY MARKET INSTRUMENTS
1 Federal funds 1
12
2 Discount window 2borrowing
'
Commerical paper 3
3 1 -month
.
4 3-month
5
6-month
„
Finance paper, directly placed3'4
6 1 -month
.
7 3 -month
8 6-month
Bankers acceptances4'5
9 3-month
10 6- month
. . . .
Certificates of deposit, secondary market6
1 1 1 -mo nth
12 3-month
1 3 6-month
U.S. TREASURY NOTES AND BONDS*
.
STATE AND LOCAL NOTES AND BONDS
Moody's series12
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS
31 Seasoned issues all industries14
Rating group
32 Aaa
33 Aa
34 A
35 Baa
36
A-rated recently offered utility bonds15
MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks
18
35
72
31
77
22. Interest rates in money and capital markets, 1987- -Continued
B. Weekly averages
Percent per year
Week ending
Item
Jan. 2
Jan. 9
Jan. 16
Jan. 23
Jan. 30
Feb. 6
Feb. 13
Feb. 20
Feb. 27
Mar. 6
9.20
5.50
7.62
5.50
6.01
5.50
6.01
5.50
6.13
5.50
6.22
5.50
6.14
5.50
6.21
5.50
5.95
5.50
6.06
5.50
7.31
6.32
6.00
6.01
5.87
5.77
5.90
5.80
5.73
5.87
5.79
5.71
5.94
5.87
5.78
6.01
5.93
5.87
6.20
6.11
6.04
6.20
6.14
6.08
6.08
6.04
6.00
6.12
6.07
6.01
6.89
6.05
6.03
5.83
5.57
5.76
5.79
5.57
5.54
5.75
5.44
5.41
5.86
5.61
5.55
5.96
5.77
5.60
6.14
5.94
5.84
6.06
5.92
5.87
5,95
5.89
5.85
6.02
5.89
5.82
6.08
5.86
5.72
5.64
5.71
5.63
5.69
5.60
5.81
5.71
5.86
5.81
6.06
6.00
6.05
5.98
6.01
5.94
5.96
5.91
7.32
6.22
6.06
6.00
5.90
5.86
5.91
5.85
5.84
5.85
5.82
5.80
5.92
5.88
5.87
5.99
5.97
5.97
6.14
6.13
6.14
6.21
6.21
6.20
6.11
6.11
6.12
6.10
6.10
6.11
5.65
5.64
5.64
5.46
5.49
5.49
5.35
5.41
5.45
5.35
5.33
5.38
5.51
5.47
5.50
5.62
5.61
5.59
5.75
5.75
5.71
5.55
5.55
5.64
5.45
5.43
5.57
5.54
5.55
5.61
5.68
5.68
5.53
5.55
5.38
5.43
5.23
5.27
5.44
5.44
5.43
5.58
5.59
5.72
5.69
5.66
5.70
5.74
5.40
5.41
5.47
5.51
5.97
6.36
6.54
6.79
7.07
7.20
7.45
5.80
6.22
6.38
6.63
6.91
7.05
7.33
5.76
6.22
6.39
6.63
6.92
7.07
7.37
5.69
6.18
6.37
6.58
6.86
7.03
7.36
5.82
6.26
6.46
6.66
6.96
7.15
7.47
5.92
6.37
6.53
6.74
7.03
7.22
7.50
6.05
6.48
6.65
6.88
7.13
7.31
7.59
5.98
6.39
6.57
6.81
7.09
7.28
7.58
5.90
6.35
6.52
6.74
7.01
7.20
7.50
5.94
6.36
6.52
6.71
6.99
7.18
7.47
7.74
7.57
7.58
7.54
7.67
7.68
7.76
7.71
7.61
7.56
6.25
7.20
6.85
6.15
6.35
6.70
6.10
7.05
6.65
6.05
7.00
6.54
6.05
7.05
6.56
6.00
7.00
6.57
6.10
7.10
6.67
6.05
6.95
6.62
6.05
6.90
6.59
6.00
7.00
6.54
31 Seasoned issues all industries14
Rating group
32 Aaa
33 Aa
34 A
35 Baa
9.22
9.12
9.03
8.98
9.01
9.02
9.04
9.05
9.01
898
8.49
9.01
9.41
9.97
8.40
8.93
9.32
9.82
8.33
8.83
9.26
9.70
8.31
8.81
9.15
9.65
8.37
8.83
9.16
9.68
8.38
8.87
9.19
9.65
8.39
8.89
9.22
9.66
8.40
8.90
9.22
9.67
8.36
8.86
9.17
9.64
8,34
8.83
9.14
9.60
36 A- rated recently offered utility bonds15
9.14
8.92
8.88
8.84
8.81
8.80
8.88
8.80
8.79
8.80
MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks
8.21
3.47
7.99
3.28
7.91
3.20
7.86
3.14
7.89
3.07
7.90
3.03
7.89
3.06
7.94
2.98
7.98
3.00
7.57
2.94
MONEY MARKET INSTRUMENTS
1 Federal funds'
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
market6
11
1 -month . .
12 3-month
13 6-month
,.
U.S. Treasury bills4
Secondary market7
14 3-month
1 5 6-month
16
1-year
Auction average^
3-month
6- month
1-year
17
18
19
U.S. TREASURY NOTES AND BONDS9
20
21
22
23
24
25
26
Constant maturities10
1-year
2-year
3 -year
5-year
7 -year
10-year
30-year
,
.
.
.
11
27
Composite
Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody 's series12
28 Aaa
29 Baa
30 Bond Buyer series13
.
. . .
CORPORATE BONDS
78
22. Interest rates in money and capital markets, 1987—Continued
B. Weekly averages—Continued
Percent per year
Week endin 8
Item
Apr. 10 | Apr. 17Apr. 24
Mar. 13
Mar. 20
Mar. 27
Apr. 3
6.12
5 50
6.08
5.50
6.14
5.50
6.21
5.50
6.13
5.50
6.41
5.50
620
6.15
608
6.21
6.16
6.09
6.29
6.22
6.15
6.30
6.27
6.22
6 23
6.24
6 23
6.09
5 94
5.84
6.08
5.94
5.86
6.17
5.99
5.93
6.21
6.09
6.02
606
6.00
6.08
6.01
6.17
6.09
6 16
6 15
6 16
6 17
6.16
6 17
5.66
5 64
5.72
May 1
May 8
May 15
May 22
6.26
5.50
6.50
5.50
7.30
5 50
6.75
5 50
6.77
5 50
6.50
6.56
6.60
6.39
6.49
660
659
6.74
6 85
6 76
6.83
6 91
6 78
6.85
6 93
6 94
7.11
7 27
6.14
6.10
6.04
6.36
6.20
6.15
6.31
6.29
6.19
6.43
642
6.29
6.73
6 67
6.44
6.76
674
6.47
6.86
6 83
6.52
6.19
6.14
6.21
6.18
6.50
6.52
6.47
6.58
6.68
6.77
675
6.85
6.82
6.92
7 15
7.30
6.24
6.22
622
6 29
6.30
6 33
6 27
6.30
6 35
6.55
6.65
6 76
645
6.58
6 76
6 59
6.78
7 03
6 69
6 85
7 07
6 72
6.89
7 11
7 00
7.23
7 53
5.55
5.55
5.64
5.60
5.61
5.71
5.56
5.75
5.81
5.62
5 76
5.87
5.80
6.01
6.19
5.54
5.93
6.24
5.69
6 05
6.31
5.61
5 91
6.39
5.69
5 95
6.54
5.68
6 21
6.71
5 63
5.59
5.58
5.58
5 68
5.55
5.55
5 72
5.80
5 53
5.63
5.98
6.08
5.92
5.77
6.00
5 79
6.14
5 81
6 16
5 47
5.74
6 56
6 03
6.34
MONEY MARKE r INSTRUMENTS
1 Federal funds1 .
2 Discount window borrowing1*2
Commercial paper3-4
3 1 -month
4 3-month
5 6-month
Finance paper, dbectly placed3'4
6
1-month
7 3 -month
8 6-month . . . . 4 5
Bankers acceptances 9 3 -month
10 6-month
Certificates 6of deposit, secondary
market
11
1 -month
12 3-month
13 6-month
U.S. Treasury bills4 7
Secondary market
14 3-month
1 5 6-month
16 1-year
17
18
19
Auction average*
3 -month
6-month
1-year
U.S. TREASURY NOTES AND BONDS9
20
21
22
23
24
25
26
Constant maturities10
1-year
2-year
3-year
5-year
7-year
10-year . . .
30-year
606
6.43
656
6.77
704
7.22
752
5.99
6.40
6.53
6.76
7.03
7.21
7 52
6.07
6.45
6.63
6.83
708
7.27
759
6.18
6.61
6.86
7.09
7 36
7.56
7 87
6 26
6.69
6 98
7.24
7 51
7.71
7 98
6.60
7.05
7.40
7.68
7.92
8.12
8.30
6.67
7.24
7.57
7.83
8.10
8.30
8.48
676
7.44
771
7.92
8 16
8.32
8 54
6 88
7.60
7 87
8.09
8 33
8.49
8 67
7.03
7.73
8.00
8.24
8.47
8.61
8 77
7 20
8.00
8 27
8.52
8.71
8.84
9 00
27
Composite11
Over 10 yeark (long-term) .
7 60
7.59
7.65
7.91
802
8.38
8.56
8.57
8 66
8.76
9.03
6 20
720
6.61
6 35
7.35
6.68
645
7.45
6.79
665
7.60
6.93
695
8.10
7.27
7.55
8.65
7.90
7 45
8.55
7.82
7 40
8.55
7.85
7 55
870
7.86
7 50
8.65
7.82
7 80
8.95
8.31
STATE AND IX>CAL NOTES AND BONDS
Moody 's series128 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS
31 Seasoned issues, all industries14
Rating group
32 Aaa
33 Aa
34 A .
35 Baa
8.99
8.98
8.98
9.09
9.11
9.35
9.51
9.64
9.68
9.75
9.97
8.36
8 84
9 15
9 61
8.36
8.83
9 13
9 58
8.36
8 83
9 11
9 62
8.50
8 94
9 16
9 72
8.56
8 93
9 18
9 77
8.82
9.18
9 35
10 05
9.07
9.26
9 49
10 23
9.21
9 40
9 58
10 37
9.21
9 42
9 64
10 45
9.25
9.52
9 77
10 45
9.49
9 77
9 99
10 62
36 A-rated recently offered utility bonds15
8.83
8.86
8.91
9.07
9.33
9.52
9.96
9.90
9.87
10.10
10.27
MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks
750
294
7.50
2.85
7.51
2.97
7.68
2.92
7 63
2 93
8.06
3.03
8.09
3.01
8.26
3 05
8 22
2 94
8.36
2 96
8.52
3 14
79
22. Interest rates in money and capital markets, 1987—Continued
B. Weekly averages—Continued
Percent per year
VVeek end ing
Item
May 29
June 5
June 12
June 19
June 26
July 3
July 10
July 17
July 24
July 31
Aug. 7
6 80
5.50
665
5.50
670
5.50
6.75
5.50
6.79
5.50
6.61
5.50
6.64
5.50
6.52
5.50
657
5.50
6 63
5.50
675
5.50
6.88
6.99
7 12
6 87
6.95
706
686
6.94
7.06
6.85
6.90
6.94
6.87
6.90
6.94
6.82
6.86
6.91
6.65
6.70
6.75
6.52
6.59
6.56
6.49
6.58
6.67
656
6.65
675
6 63
6.74
6 82
6 81
6.76
6.47
6 78
6.78
6.51
683
6.82
6.52
679
6.78
6.53
6.78
6.71
6.48
6.74
6.63
6.40
6.61
6.54
6.38
6.46
6.43
6,32
647
6.43
6.34
653
6.48
6.33
6 61
6.S2
6.34
6.98
7 10
6.90
7 05
6.83
697
6.79
6 81
6.81
6.82
6.76
6.79
6.63
6.65
6,1)2
6,'i?
6.54
663
6.62
6 71
6.65
675
686
7.03
7 33
6.85
6.99
7 25
6 84
6.98
7 26
6.81
6.88
706
6.86
6.91
705
6.83
6.88
7.04
6.64
6.73
6.87
6,56
6,64
6.79
6.56
6,65
6 84
6 58
6.72
694
6 65
6.78
7 04
5.67
6 17
6.48
5.70
6 10
6.44
5.55
5 89
6.36
5.65
5.93
6.29
5.77
6.05
6.32
5.68
5.88
6.25
5.61
5.56
6.20
5.58
5.56
6.11
5.66
5.82
6.26
5.94
6 10
6.40
5.87
6 10
6.49
5 70
6.18
5 81
6.10
5 59
5.99
654
5 70
5.95
5.64
5.93
5.82
6.00
5.62
5.68
6.22
5.55
5.54
6 14
6.20
*t 96
6.15
6 52
MONEY MARKET INSTRUMENTS
1 Federal funds'
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
U.S. Treasury bills 4 1
Secondary market
14 3-month
15 6-month
16 1-year
.
Auction average^
3-month
6-month
1-year
17
18
19
.
..
U.S. TREASURY NOTES AND BONDS9
20
21
22
23
24
25
26
Constant maturities10
1-year
2-year
3-year
5-year
7 -year
10-year
30-year
6.95
7.78
8.01
8.23
8 42
8.55
8 71
6.91
7.74
8.00
8.19
8 44
8.58
8 75
6.80
7.65
7.89
8.10
8.38
8.50
8 66
6.73
7.45
7.68
7.87
8.14
8.27
8.46
6.77
7.49
7.72
7.91
8.14
8.28
8.44
6.71
7.45
7.72
7.96
8.20
8.35
8.48
6.61
7.36
7.65
7.91
8.14
8.32
8.45
6.53
7.35
7.#i
7.93
S.l<»
8.38
8.56
6.71
7.46
7.77
8.05
8.33
8.52
8.75
6.88
7.62
7.91
8.18
8.45
8.62
8.86
6.96
7.69
8.02
8. 30
8 56
8.75
8.98
27
Composite"
Over 10 years (long-term)
8.73
8.79
8.70
8.49
8.52
8.60
8.56
8.62
8.78
8.89
8.99
7 60
8.80
8 03
7 70
8.90
7 97
755
8.75
7 83
7.25
8.45
7.63
7.40
8.60
7.72
7 30
8.55
7.81
7.15
8.40
7.67
7 15
8.35
7.66
7 10
8.25
7.72
7 20
8.30
7 73
7 30
8.40
7 86
STATE AND LOCAL NOTES AND BONDS
Moody's series12
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS
31 Seasoned issues, all industries14
Rating group
32 Aaa
33 Aa
34 A
35 Baa
. . . .
9.93
9.94
9.91
9.84
9.80
9.85
9.83
9.88
9.95
10.04
10.13
940
9.73
9 98
10.58
9 38
9.74
10 01
10.61
9 36
9.70
10 00
10.58
9 30
9.60
997
10.48
925
9.59
9 94
10.43
9.33
9.60
993
10.52
9.31
9.57
9.92
10.52
9.36
9.59
9.98
10.57
946
9.66
10.04
10.62
9 56
9.77
10 10
10.74
9 65
9.84
10.20
10.84
36 A-rated recently offered utility bonds15
10.05
10.14
10.04
10.00
10.03
10.01
10.07
10.12
10.34
10.44
10.45
8.55
3 03
8.37
2 98
8.34
2.94
8.29
2.88
8.22
2.86
8.34
2.87
8.27
2.84
8.29
2.81
8.18
2.84
8.18
2.78
8.30
2.'?8
MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks
80
22. Interest rates in money and capital markets, 1987—Continued
B. Weekly averages—Continued
Percent per year
Week ending
Item
Aug. 14
Aug. 21
Aug. 28
Sept. 4
Sept. 11
Sept. 18
Sept. 25
Oct. 2
Oct. 9
Oct. 16
6.58
5.50
6.74
5.50
6.76
5.50
6.85
5.50
6.95
5.93
7.21
6.00
7.26
6.00
7.56
7.00
7.43
7.00
7.59
7.00
6.59
6.68
6.76
6.60
6.67
6.77
6.64
6.72
6.83
6.87
6.96
7.12
7.29
7.40
7.61
7.35
7.45
7.63
7.34
7.44
7.62
7.45
7.64
7.82
7.52
8.02
8.13
7.86
8.55
8.64
6.53
6.46
6.32
6.51
6.40
6.33
6.56
6.55
6.36
6.75
6.68
6.43
7.23
7.08
6.85
7.25
7.10
6.99
7.32
7.27
7.09
7.41
7.30
7.12
7.48
7.45
7.25
7.83
8.04
7.63
6.58
6.67
6.61
6.72
6.69
6.83
6.97
7.09
7.31
7.51
7.35
7.53
7.37
7.53
7.63
7.81
8.04
8.17
8.59
8.66
6.58
6.70
6.96
6.61
6.72
6.98
6.65
6.77
7.05
6.86
7.00
7.31
7.25
7.38
7.78
7.33
7.41
7.81
7.35
7.43
7.79
7.46
7.80
8.11
7.53
8.19
8.41
7.81
8.73
8.95
5.94
6.05
6.47
6.05
5.18
6.53
6.24
6.25
6.65
6.21
6.36
6.89
6.39
6.53
7.16
6.36
6.65
7.10
6.48
6.79
7.14
6.62
6.86
7.30
6.65
7.08
7.50
6.98
7.52
7.70
5.93
6.14
5.97
6.12
6.12
6.16
6.19
6.34
6.74
6.45
6.72
6.32
6.64
6.59
6.83
7.32
6.49
6.96
6.96
7.34
MONEY MARKETS INSTRUMENTS
1 Federal funds1
12
2 Discount window borrowing
'
Commercial paper -4
3
1-month
4 3-month .
5 6-month
Finance paper, directly placed3'4
6 1-month
7 3 -mo nth
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
U.S. Treasury bills4 7
Secondary market
14 3-month
15 6-month . . . . .
16 1-year
17
18
19
Auction average*
3-month . . . .
6- month
1-year
U.S. TREASURY NOTES AND BONDS9
20
21
22
23
24
25
26
Constant maturities10
1-year
2-year
3-year
5-year
7-year
10-year
30-year
6.93
7.67
7.93
8.24
8.51
8.68
8.90
7.01
7.73
7.98
8.30
8.55
8.71
8.92
7.16
7.89
8.13
8.41
8.67
8.85
9.04
7.41
8.11
8.41
8.69
9.00
9.18
9.36
7.72
8.39
8.70
8.96
9.29
9.43
9.60
7.65
8.31
8.64
8.94
9.27
9.43
9.61
7.70
8.37
8.71
8.97
9.29
9.45
9.61
7.88
8.58
8.89
9.17
9.48
9.61
9.75
8.10
8.83
9.10
9.39
9.65
9.78
9.84
8.33
9.13
9.43
9.73
9.97
10.11
10.13
27
Composite11
Over 10 years (long-term)
8.88
8.92
9.04
9.35
9.60
9.61
9.60
9.72
9.82
10.10
7.20
8.25
7.79
7.25
8.30
7.81
7.20
8.30
7.80
7.45
8.60
8.05
7.75
8.90
8.38
7.70
8.85
8.32
7.75
8.35
8.30
7.85
8.70
8.53
7.95
8.85
8.66
8.45
9.40
9.17
31 Seasoned issues, all industries14
Rating group
32 Aaa
33 Aa
34 A
35 Baa
10.12
10.13
10.14
10.32
10.58
10.75
10.74
10.79
10.91
11.13
9.63
9.87
10.21
10.76
9.68
9.87
10.21
10.77
9.70
9.86
10.19
10.82
9.87
10.05
10.35
11.00
10.15
10.31
10.64
11.23
10.28
10.44
10.85
11.40
10.25
10.42
10.85
11.42
10.34
10.48
10.85
11.49
10.48
10.63
10.91
11.61
10.73
10.91
11.11
11.78
36 A-rated recently offered utility bonds15
10.24
10.34
10.44
10.60
10.86
10.93
11.00
11.08
11.24
11.50
8.28
2.66
8.33
2.68
8.38
2.64
8.55
2.75
8.62
2.82
8.67
2.81
8.67
2.77
8.70
2.76
8.76
2.78
8.91
2.92
STATE AND LOCAL NOTES AND BONDS
Moody 's seriesn
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS
MEMO: Dividend-price ratio16
37 Preferred stocks
38 Common stocks
81
22, Interest rates in money and capital markets, 1987—Continued
B. Weekly averages—Continued
Percent per year
\Veek endin g
Item
Oct. 23
Oct. 30
Nov. 6
Nov. 13 Nov. 20 Nov. 27
7 37
6.00
7 03
6.00
643
6.00
668
6.00
677
6.00
6.78
6.00
6.89
6.00
6 84
6.00
7.26
7.82
7.90
695
7.33
7 35
6.78
7.19
7 20
6.72
7.04
705
6.79
7.14
7 14
6.75
7.20
7.21
7.28
7.47
7.42
7.05
7.25
7.14
6.83
7.03
6.80
6.56
6.85
6.68
6.65
6.81
6.74
6.72
6.91
6.74
6.60
7.03
6.61
7.73
7.79
7.26
7.24
7.05
7.04
6.94
6.95
7.06
7.06
7.32
7.90
8 05
696
7.42
7 50
675
7.26
7 30
670
7.13
7 21
5.70
6.33
6.72
5.17
5 93
6.30
5.62
6 10
6.42
6.84
7.21
5 12
5.98
6.45
7.22
8.09
8.54
8.90
9.23
9.36
9.49
Dec. 4 | Dec. 11 Dec. 18
Dec. 25
Jan. 1
6 58
6.00
6 75
6.00
681
600
7.77
7.64
7.56
8.18
7.93
7.72
7.90
7.64
7.46
745
7.30
722
6.67
7.17
6.59
7.48
6.35
6.30
7.62
6.99
6.68
7.24
6.95
6.69
6.97
6 78
6.63
7.14
7.14
7.41
7.37
7.64
7.36
7.69
7.59
7.41
7.31
7.17
7.14
6.76
7.18
7.29
6.77
7.26
7.33
7.72
7.61
7.62
7.H8
7/'5
7,' 7 8
8.16
7.88
7.88
7.93
7.61
7.61
7 57
7.38
7 40
5.78
6.26
6.49
5.78
627
6.54
5.72
6.17
6.56
5.41
6.15
6.55
5M
6.44
6.14
5.90
6.43
6.73
5.83
6.44
6.71
5.73
6 26
6.66
5 80
6.24
5 74
6.24
601
6.33
5.70
6.11
6.48
5.49
6.12
5:81
6.42
6.00
6.45
5.96
6.48
6.74
5 73
6.32
673
7.60
8 01
8.38
8 71
8.90
9 05
6.87
7.62
7 96
8.32
8 66
8.84
8 95
6.96
7.67
7.96
8.30
8 64
8.80
8 89
7.01
7.72
7.98
8.35
8.66
8.83
8.92
7.02
7.76
8.05
8.41
8.77
8.95
9.03
7.02
7.75
8.04
8.40
8.80
8.98
9.12
7.24
7.93
871
8.54
8.96
9.14
9.31
7.23
7.91
8.17
8.50
8.88
9.05
9.18
7.19
7.85
8.12
8.41
8.72
8.87
8.97
7.15
7.82
8.08
8.38
8,69
8.85
8 9<?
9.49
907
8.96
8.94
8.98
9.06
9.14
9.3"
9.18
8.95
8.96
7 65
8.70
8 72
7 60
8 60
8 43
7 50
8.45
7 90
7 55
8.55
8 03
7 50
8.50
7 91
745
8.40
7 96
7 45
8.40
7 90
7.50
8.4!
8 1C
7 50
8.45
8 01
740
8.40
7 95
7 40
8.40
7 86
MONEY MARKET INSTRUMENTS
1 Federal funds'
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
U.S. Treasury bills4 7
Secondary market
14 3-month
15 6-month
16
1-year
Auction average®
3-month
6-month .
1-year
17
18
19
..
U.S. TREASURY NOTES AND BONDS9
20
21
22
23
24
25
26
Constant maturities10
1-year . .
2-year
3-year
5-year
7-year
10-year
30-year
27
Composite11
Over 10 years (long-term)
..
STATE AND LOCAL NOTES AND BONDS
Moody's series12
28 Aaa
29 Baa
30 Bond Buyer series13
CORPORATE BONDS
31 Seasoned issues all industries14
Rating group
32 Aaa
33 Aa
34 A
35 Baa
11 13
10 75
10 62
10 49
10 51
10 51
10 55
10 61
10.65
10.59
10 53
10.68
10.95
11.13
11.77
10.25
10 56
10.84
11 35
10.08
10.42
10.70
11 28
9.97
10.22
10.58
11 18
9.97
10.22
10.61
11.22
10.01
10.21
10.61
11.22
10.06
10.28
10.62
11.23
10.14
10.36
10.64
11.30
10.19
10.40
10.65
11.36
10.08
10.31
10.59
11.28
10.06
10.25
10.58
11.24
36 A-rated recently offered utility bonds15
10.75
10.60
10.39
10.38
10.31
10.40
10.42
10.70
10.41
10.21
10.25
9.09
3.46
9 18
3.84
9 20
3.59
9 06
3.70
9.15
3.65
9.02
3.69
8.99
3.86
9.02
3.7S
9.10
3.66
9.07
3.59
9.23
3.66
37
38
MEMO: Dividend-price ratio
Preferred stocks
Common stocks
82
16
23. Stock Market—Selected statistics, 1987
A. Stock prices and trading
Averages of daily figures
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Common stock prites
New York Stock Exchange
(Dec. 31, 1965-50)
Total
Industrial
Transportation
Utility
Finance
.
161 70
195 31
140.39
74 29
146 48
151.17
175.60
126.61
78 54
153.32
160.23
189.17
135.49
78 19
158.41
166.43
198.95
138.55
77.15
162.41
163.88
199.03
137.91
7274
150.52
163.00
198.78
141.30
71.64
145.97
169.58
206.61
150.39
74.25
152.73
17428
214.12
157.49
74 18
152.27
184 18
226.49
164.02
78 20
160.94
178.39
219.52
158.58
76.13
154.08
157 13
189.86
140.95
73 27
137.35
137 21
163.42
117.57
69 86
118.30
134 88
162.19
115.85
67 39
111.47
Standard & Poor's Corporation
(1941-43 = 10, except as
noted)
Total
Industrial
Public utility . .
Transportation (1982=100)'. .
Financial (1970 -10)
286.82
330 90
112 71
228.88
28.15
264.51
296 10
120.09
212.07
29.26
280.94
318 18
119.87
224.37
30.21
292.47
334 65
117.65
227.30
31.00
289.32
335 43
109.97
222.25
28.42
289.12
336.10
108.08
231.31
27.80
301.36
349 58
112.63
247.20
29.55
310.09
362 36
110.93
256.09
29.44
329.36
384 94
117 70
268.34
31.45
318.66
37249
114.98
257.44
30.02
280.16
323 13
111.73
226.47
26.67
245 01
280 11
106 49
188.23
22.89
240.96
277 68
102.36
185.50
21.12
315 60
332 55
330 65
328 77
334 49
348 68
361 52
353 72
306 34
249 42
248 52
183,478
14,962
180,251
15,678
187,135
14,420
170,898
11,655
163,380
12,813
180,356 193,477 177,319
12,857 13,604 12,381
277,026
18,173
179,513
11,268
178,517
13,422
Series
1
2
3
4
5
6
7
8
9
10
11 American Stock Exchange
(Aug. 31, 1973 = 50),
total
316 61 289 02
Volume of trading (thousands
of shares)
12 New York Stock Exchange . . . 188,647 192,419
13 American Stock Exchange . . . . 13,382
14,755
B. Customer financing
End-of-period balances, millions of dollars
Jan.
Feb.
Mar.
Apr.
May
June
July
1 Margin credit at broker-dealers
34,960
35,740
38,080
39,820
38,890
38,420
40,250
MEMO: Free credit balances at brokers2
2 Margin accounts
3 Cash accounts
5,060
17,395
4,470
17,325
4,730
17,370
4,660
17 285
4,355
16,985
3,680
15,405
4,095
15,930
4,240
16 195
vSeries
Oct.
Nov.
Dec.
41,640 44,170
38,250
34,180
31,990
4,270
15,895
8,415
18 455
6,700
15 360
4 750
15 640
Aug.
Sept.
83
24. Selected assets and liabilities of financial institutions
A, FSLIC-insured institutions
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Account
1985
1 Assets
973,821 981,114
991,884
994,894 1,002,775 1,012,454 1,022,554 1,041,767 1,04),427 1,061,226 1,070,012 1,070,012
2 Mortgages
3 Mortgage- backed securities
4 Centra-assets to mortgage
assets1
5 Commercial loans
6 Consumer loans
7 Centra-assets to nonmortgage
loans2 .
8 Cash 3and investment securities . . .
9 Other
640,704
112,768
642,778
112,895
699,704
113,872
656,636
111,718
661,787
109,228
666,783
106,691
45,980
12,031
34,744
46,114
12,584
36,153
45,739
13,000
37,155
46,026
13,238
37,580
46,185
13,806
38,926
46,624
14,527
40,684
47,075
14,482
41,827
47,609
15,218
43,155
1,699
132,414
88,839
1,770
133,369
91,220
1,749
132,914
92,685
1,772
130,630
92,979
1,839
131,505
95,547
1,995
133,424
98,964
2,047
133,320
100,743
2,109
133,703
103,936
973,821 981,114
991,844
994,984 1,002,775 1,012,454 1,022,544 1,041,767 1,049,427 1,061,226 1,070,012 1,070,012
790,614
125,468
70,432
55,036
19,939
37,799
801,106
133,098
71,666
61,432
18,797
38,842
800,897
132,170
72,752
59,418
22,458
39,458
10 Liabilities and net worth
, .
1 1 Savings capital
12 Borrowed money
13 FHLBB
14 Other . . . .
15 Other
16 Net worth
791,694
129,180
71,392
57,788
21,792
38,446
808,720
129,024
74,126
54,898
24,204
40,827
817,472
131,442
75,895
55,547
21,298
42,243
671,281 676,9566,813,220
109,663 112,874 11:5,999
822,221 826,858
134,036 139,526
77,766
80,140
56,270 59,386
23,256 25,202
43,040
43,438
687,049
116,228
115,960
115,960
690,717
115,525
4(>,622
b,287
43,621
46,941
15,778
43,795
47,061
16,681
45,056
45,219
17,424
45,809
2,255
131,086
102,831
2,281
133,533
102,265
831,205
144,914
81,488
63,426
21,725
43,923
832,956
147,796
82,545
65,251
24,274
44,401
2,363
2,521
139,381 1:43,538
104,200 104,739
837,224 843,932
152,922 157,666
82,694
84,390
70,228 73,276
26,033
21,756
45,048
46,657
1986
1 Assets
2 Mortgages
3 Mortgage-backed securities
4 Centra-assets to mortgage
assets'
5 Commercial loans
.,
6 Consumer loans
7 Centra-assets
to
nonmortgage
leans2
8 Cash 3and investment securities . . .
9 Other
10 Liabilities and net worth
1 1 Savings capital .
1 2 Borrowed money . . .
13 FHLBB
14 Other
15 Other
16 Net worth
1,070,094 1,079,068 1,089,918 1,100,420 1,117,148 1,123,932 1,130,812 1,141,341 1,142,770 1,153,295 1,158,270 1,163,351
691,539
117,701
691,771 692,059 693,996 695,979
119,789 121,899 127,323 133,056
698,729
138,619
699,156
142,324
699,386
146,024
697.227
14^246
791,945
153,024
799,516
155,977
697,451
158,193
45,387
17,463
45,269
45,517
18,049
46,136
43,575
18,615
46,924
43,968
19,038
47,884
42,439
19,755
49,579
44,410
19,931
49,909
44,628
20,280
49,967
44,837
20,866
50,589
43,512
21,027
50,169
43,902
21,886
50,652
44,047
22,700
50,976
41,799
23,683
51,622
2,501
141,966
104,045
2,560
144,807
106,593
2,571
147,509
109,058
2,626
148,188
110,585
2,719
151,060
113,786
2,672
149,871
113,955
2,688
151,954
114,448
2,734
155,805
116,243
3,883
156,119
115,377
2,937
158,964
114,564
2,984
161,357
113,375
3,041
164,844
112,898
1,070,094 1,079,068 1,089,918 1,100,420 1,117,148 1,123,932 1,130,812 1,141,341 1,142,770 1,153,295 1,158,270 1,163,851
847,615
151,444
82,637
68,807
24,104
46,932
852,320 862,257 862,329
152,432 155,663 163,082
82,496
82,520
86,287
69,936
73,143 76,795
26,612 23,492 25,856
47,703 48,507
49,154
868,108
170,126
86,346
83,780
29,163
49,751
873,082
176,011
88,847
87,164
25,018
49,821
878,355 882,596
174,674 177,293
90,904
91,697
83,770 85,596
27,417 29,669
50,366
51,784
883,429
181,948
91/G5
90(:»13
25,638
51,758
886,207
185,288
92,644
92,644
28,627
53,173
885,139
190,110
93,461
96,649
29,758
53,262
890,664
196,929
100,925
96,904
23,975
52,282
1987
1 Assets
2 Mortgages
3 Mortgage-backed securities
4 Contra-assets to mortgage
assets '
5 Commercial leans
6 Consumer loans .
7 Contra-assets
to nonmortgage
loans2
8 Cash and investment securities . . .
9 Other3
10 Liabilities and net worth
11
12
13
14
15
16
Savings capital
Borrowed money
FHLBB
Other
Other
Net worth
84
1,160,840 1,162,578 1,171,091 1,180,379 1,195,474 1,202,920 1,207,750 1,216,995 1,218^29 1,239,654 1,246,762 1,250,739
692,256
161,537
689,363 690,477
162,114 163,973
692,423
170,798
696,561
178,876
699,500
180,084
701,262 704,815
182,067 186,101
708,433
191,829
716,579
193,756
721,101
196,586
724,489
198,551
40,757
22,943
51,929
40,088
22,863
52,096
40,182
22,998
52,652
39,949
22,503
53,429
41,046
22,097
53,808
41,893
23,098
54,588
41,935
23,018
55,186
42,023
23,174
56,079
42,438
23,300
56,118
42,149
23,255
56,549
41,360
23,294
57,465
42,155
23,252
57,939
3,009
162,202
113,740
2,934
163,746
115,418
3,042
167,561
116,654
2,998
165,571
118,601
2,974
168,705
119,447
3,222
169,996
120,769
3,150
170,788
120,514
3,242
170,071
122,020
3,442
164,034
120,995
3,373
173,113
121,925
3,433
170,707
122,402
3,459
169,624
122,497
1,160,840 1,162,578 1,171,091 1,180,379 1,195,474 1,202,920 1,207,750 1,216,995 1,218,8:29 1,239,654 1,246,762 1,250,739
890,735 891,853 893,537
192,356 "190,329 197,405
95,455
95,072
93,738
96,901
95,257 103,667
24,914
27,119
24,012
52,836
53,275 53,137
889,785
210,219
98,723
111,496
26,179
54,196
893,801 897,999 902,617 904,441
219,308 226,719 226,093 232,332
100,504 102,787 102,979 104,191
118,804 123,932 123,114 128,141
28,417 25,345
26,599
28,170
53,947
52,856
52,441 52,052
908,907
234,941
106,^0
128,691
24,599
50,3^2
916,843
246,106
109,736
136,370
27,097
49,609
922,340
247,197
111,283
135,914
27,409
49,816
932,615
249,644
116,363
133,281
21,922
46,558
24. 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.
1986
1 Assets
2 Mortgages
3 Mortgage- backed securities
4 Other .
5 Liabilities and net worth
6 Savings capital
7 Borrowed money
8 FHLBB
9 Other .
10 Other
1 1 Net worth
142,136 146,508 152,823 155,686 164,129 180,124 183,317 186,810 196,225 202,106 204,918 211,605
78,984
16,620
13,274
81,641
16,367
13 759
85,028
17,851
13,923
86,598
18,661
14,590
89,108
19,829
15,083
99,758
21,598
16,774
101,755 103 019
23,247 24,097
17,027 17 056
108 627
26,431
18 509
1 10 826 112 117 113 638
27 516 28 324 29766
18 697 19 266 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 1 14 743 119,434 121 153 126,123 138 168 140 610 142 858 149 074 152 834 154 447 157 859
20,419 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 12 064 12476 12 830 15 301 15 866 16 123 16 853 17 382 17 863 19 897
10,720
12,856 13,201 12,856 13 267 15 466 16 048 16 074 17 432
9971 10,683
9,268
3 758
4 338
4 279
2 983
3 291
4 564
3 397
4 914
4 666
5 652
5 330
5 277
7,599
7,114
7,982
6,855
7,349
9,422
9,175
9 647 10 165 10 511 10 883 11 140
19 87
1 Assets
235,428 235,763 241,418 246,277 253,006 264,105 268,779 272,134 272,834
2
3
4
5
6
7
Mortgages
Mortgage-backed securities
Centra-assets to mortgage assets1 . . .
Commercial loans
Consumer loans
Contra- assets
to nonmortgage
assets2
8 Finance lease plus interest . . .
9 Cash and investment
10 Other3
138 591 138 378 140 696 142 702 146 492 152 381 154 839 156 048 156 705 158 610 161 017 164007
33,570 34,634
36,088 37,500 39,371 40,969 42,714 43,532 44,421 45 132 45 251 45 877
8,012
7,961
8,568
8,116
8,053
8,281
8,777
9,093
8,853
8,787
8,809
8,700
5,957
5,762
5,567
6,166
6,213
5,697
5,807
6,277
6 514
6 275
6 540
6,188
15 627 16089 16 549 16 583 16 566 17 343 17 728
13 746 13 918 14,143 14 547 14,789
11 Liabilities and net worth . .
235,428 235,763 241,418 246,277 253,006 264,105 268,779 272,134 272,834 276,560 279,222 284,284
12
13
14
15
16
17
176,938 177,355
40 614 39 777
20,730 20,226
19 884 19 551
5,484
5,308
12 774 13 151
Savings capital
Borrowed money
FHLBB
Other
Other
Net worth
538
455
30 557
21,490
572
452
29 258
21,953
659
457
30 225
22,715
667
492
30593
23,164
178,672
43,919
21,104
22,815
5,264
13,564
180,637
46,125
21,718
24,407
5,538
13,978
Mar.
Apr.
636
505
31,816
23,383
714
580
33 294
24,371
741
569
33 677
24,133
182,802 189,998 193,890
49,896 53 255 53,652
22,788 24,486 24,981
27,108 28,769 28,671
6,036
6,138
5,981
14,272 14,871 15,100
704
577
34 267
24,506
702
552
33 589
24,199
276,560
690
550
34 888
24 120
279,222 284 284
712
566
33 952
24,077
699
592
35 281
24 084
194,853 195,213 197,298 199,114 203 198
55 660 56 549 57 551 58 277 60 702
25,546 26,287 27,350 27,947 29,617
30,114 30,262 30 201 30 330 31 085
5,629
5,300
6,450
6,293
6,349
15,172
15,445 15 417 15,483 15 084
C. Savings banks1
Millions of dollars, end of period
Jan.
Feb.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1987
1 Assets
2
3
Loans
Mortgage
Other
Securities
U S government2
Mortgage-backed securities
State and local government
Corporate and! other3
Cash . . . .
Other assets
235,603 238,074 240,739
243,454 245,906
244,760
246,833 249,888 251,472 255,989 260,600
259,643
122,769 124,936
37,136 37,313
128,217
35,200
129,624
35,591
130,721
36,793
133,298
36,134
138,494
33,871
13,549
27,785
2,059
18,803
4,939
14,208
13,498
28,252
2,050
18,821
4,806
14,191
13,720
28,913
2,038
18,573
4,823
14,307
13,122
29,655
2,023
18,431
4,484
14,325
119,199
36,122
119,737
37,207
121,178
38,012
13 332
26,220
2,180
19,795
5,239
13,516
13 525
26,893
2 168
19,770
5,143
13,631
13,631
27,463
2,041
19,598
5,703
13,713
13,743
28,700
2,063
19,768
5,308
13,967
135,317 137,044
36,471 37,189
15,694
31,144
2,046
17,583
5,063
14,837
13,510
32,772
2003
18,772
5,864
14,357
10 Liabilities
235,603 238,074 240,739 243,454 245,906 244,760 246,833 249,888 251,472 255,989 260,600
259,643
1 1 Deposits 4
12 Regular
13
Ordinary suvings
14
Time and other . . .
15 Other
16 Other liabilities
17 General reserve accounts
191,441 192 559 193,693 193,347 194,742
186 385 187 597 188 432 187 791 189,048
38,467 39,370 40,558 41,326 41,967
100,604 100,922 100,896 100,308 100,607
4 962
5 556
5,694
5,056
5,261
24 710 25 663 27 003 29 105 30,436
18,236 18,486
18,830 19,423 19,603
4
5
6
7
8
9
13,650
28,739
2,053
19,956
5,176
14,083
193,274
187 669
42,178
100,604
5,605
30 515
19,549
194,549 195,895 196,824
188,783 190 335 191,376
41,928 41,767 41,773
102,603 105,133 107,063
5 560
5,766
5,448
31,655 32 467 32 827
19,718 20,471 20,407
13,817
30,202
2,034
18,062
5,529
14,557
199,336 202,030 201,497
193 777 196,724 196 037
42,045 42,493 41,959
109,486 112,231 112,429
5 559
5 460
5 306
34 226 36 167 35 720
21,133 20,633
20,365
85
24. Selected assets and liabilities of financial institutions—Continued
D. Credit unions
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
Ju iy
June
Au g. | St Ft.
0 :t.
N(>v.
i
ii
n a.
n a.
n a.
i*
i
if
Of ;c.
19 87
1 Total assets/liabilities and capital . , 149,383 149,751 153,253 154,549 156,086 160,644
2
3
Federal
State
....
4 Loans outstanding . . .
5
Federal
6
State
7 Savings
8
Federal (shares)
9
State (shares and deposits)
96801
52,586
96,753
52,998
98,799
54,454
99,751
54,798
100,153
55,933
104,150
56,494
85,984
55,313
30671
135,807
89 717
46,130
85,651
54,912
30,739
136,441
89,485
46,956
86,101
55,118
30,983
138,810
91,042
47,768
87,089
55,740
31,349
140,014
92,012
48,002
87,765
55,952
31,813
141,635
97,189
49,248
90,912
58,432
32,480
148,283
96,137
52,146
i
iL
n. a.
n. a.
i
ir
iL
n
a.
!r
i
E. Life insurance companies
Millions of dollars, end of period
Feb.
Mar.
Apr.
May
June
832,472
841,491
851,142
859,857
868,520
878,469
Securities
Government
United States1 . . .
State and local . .
Foreign2
Business
Bonds
Stocks
75,774
52,004
9,987
13,783
430 083
352,405
77 678
76,507
52,811
9,818
13 878
437 875
357 171
80 704
77,619
53,627
10,023
13,969
444 270
360,768
83 502
77,924
53,722
10,330
13,872
450 599
366,174
84425
78,331
53,933
10,508
13,890
456 199
369,791
86408
Mortgages
Real estate
Policy loans
Other assets
172 332
28,999
54 355
70,929
173 092
29286
54 360
70,371
174 996
29,701
54 368
70,188
176 196
29,923
54 366
70,849
177 860
29,938
54 364
71,828
Jan.
Aug.
Sept.
Oct.
Nov.
Dec.
886,042
896,655
904,859
914,223
925,475
937,551
77,433
52,795
10,791
13,847
462 425
374,808
87 617
77,821
52,750
11,156
13,915
464,425
377,866
86 559
78,456
52,953
11,382
14,121
473 398
384,008
89 390
80,903
55,032
11,648
14,223
475 818
388,777
87 041
81,344
55,402
11,776
14,166
482040
393,386
88 754
83,736
57,533
11,988
14 215
490 091
399 986
90 105
84,640
59,033
11; ,659
13 948
49? 807
401 943
90 864
180 496
30,247
54 369
73,498
183 094
30,999
54,318
75,385
181 786
31,598
54 316
74,263
185 980
31,282
54 354
76,531
187 775
31,464
54 249
77,351
190 243
31 759
54 222
75 424
19^
31
54
80
July
1986
1 Assets
2
3
4
5
6
7
8
9
10
11
12
342
615
015
592
1987
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
86
948,665
961,937
978,455
978,455
985,942
995,576 1,005,592 1,017,018 1,026,919 1,021,148 1,024,460 1,033,170
84 923
59,596
11,245
14,082
504,582
408,788
95 794
88 003
62,724
11,315
13,964
514,328
415,004
99 324
90 337
65,661
10,860
13,816
519,766
417,933
101,833
89 711
64,621
11,068
14,022
522,097
420,474
101 623
89,554
64,201
11,208
14,145
528,789
425,788
103,001
87 279
61,405
11,485
14,389
537,507
432,095
105,412
88,199
62,461
11,277
14,461
555,423
448,146
107,277
89 924
64,150
11,190
14,584
551,701
442,604
109 097
89 408
63,352
11,087
14,969
558,787
451,453
107 334
90 782
64,880
11,363
14,539
549,426
455,678
93 748
91 227
65,186
11,539
14 502
548,767
459,537
89 230
91 302
64,551
11,758
14 993
553,486
461,942
91 544
194,213
31,718
53,832
79 397
194,935
32,003
53,806
78 842
195,743
31,834
53,652
82 105
197,315
32,011
53,572
83 749
198,760
32,149
53,468
83,222
200,382
32,357
53,378
84 390
201,297
32,699
53,338
85,420
202,241
32,992
53,330
86 830
204,264
33,048
53,422
87 991
206,507
33,235
53,413
87 785
208,839
33,538
53,334
88 755
212,375
34,016
53,313
88 678
25. Federal fiscal and financing operations
Millions of dollars
Fiscal
Year
19871
Type of account or operation
1
2
3
4
5
6
7
8
9
U.S. budget2
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 fron1 the public
1 1 Operating
cash (decrease or increase ( — ))
12 Other3
..
MEMO
13 Treasury operating balance (level, end of period)
14 Federal Reserve Banks
15 Tax and loan accounts . . . .
..
Calendar year 1987
Year
868,994
854,143
640,741
652,292
216,706
213,402
1,004,586 1,035,043
810,754
822,669
193,832
212,375
- 150,444 - 166,039
- 170,014 - 170,378
4,328
19,570
HI
H2
Jan.
Feb.
Mar.
Apr.
421,712
447,282
332,879
319,413
114,405
102,301
532,145
502,898
404,572
418,097
98,327
114,048
-55,616 -110,423
-71,692 -98,686
16,077 -11,749
81,771
62,981
18,791
83,928
68,162
15,766
-2,157
-5,181
3,024
55,463
37,919
17,544
83,842
67,152
16,690
-28,379
-29,233
854
56,515
38,469
18,047
84,447
67,792
16,655
= 27,932
-29,323
1,391
122,897
99,083
23,814
83,988
68,964
15,025
38,909
30,119
8,790
150,070
= 5,052
5,426
141,768
10,928
13,353
59,220
-6,775
3,171
82,548
17,703
10,182
4,353
-9,564
7,368
15,248
16,574
-3,443
7,884
15,621
4,427
9,075
-47,189
-795
36,436
9,120
27,316
22,369
5,313
17,056
40,072
13,774
26,298
22,369
5,313
17,056
41,307
15,746
25,561
24,816
3,482
21,334
8,969
3,576
5,394
55,744
29,688
26,056
Calendar year 1987
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
2
U.S. budget
1 Receipts, total
....
2 On-budget
3 Off-budget
....
4 Outlays total
5 On-budget
...
6 Off-budget
7 Surplus or deficit ( — ) total
8 On-budget . .
....
9
Off-budget
Source of financing (total)
10 Borrowing from the public . . .
11 Operating
cash (decrease, or increase ( — ))
12 Other3
MEMO
13 Treasury operating balance (level, end of period) . . . .
14 Federal Reserve Banks
15 Tax and loar- accounts . . . .
47,691
30,205
17,486
83,264
66,218
17,046
-35,573
-36,012
440
82,945
64,222
18,723
83,429
66,284
17,145
-484
-2,062
1,578
64,223
47,880
16,343
86,431
70,746
15,685
-22,208
-22,867
658
60,213
43,511
16,703
81,890
65,021
16,869
-21,677
-21,511
-166
92,410
73,755
18,656
77,087
60,444
16,643
15,323
13,310
2,013
62,354
45,992
16,362
93,055
76,870
16,185
-30,701
-30,878
176
56,987
40,630
16,357
83,911
67,140
16,770
-26,924
-26,510
-414
85,525
67,645
17,880
109,771
77,876
31,896
= 24,246
= 10,230
= 14,016
13,005
24,217
-1,649
9,655
-6,434
-2,737
-3,103
20,655
4,656
33,060
-3,219
-8,164
-8,060
-13,800
6,537
27,282
-1,879
5,298
23,603
17,164
= 13,843
9,766
-1,218
15,698
33,106
6,384
26,723
40,072
13,774
26,298
19,417
5,365
14,052
22,635
3,764
18,872
36,436
9,120
27,316
38,315
8,898
29,416
21,151
3,595
17,556
22,369
5,313
17,056
87
26. U.S. budget
A. Receipts
Millions of dollars
Calendar year 1987
Source
1 All sources
.,
2 Individual income taxes, net
3
Withheld
4
Presidential Election Campaign
Fund
5
Nonwithheld
6
Refunds
Corporation income taxes
7
Gross receipts
8
Refunds
9 Social insurance taxes and
contributions net
10 Employment taxes and
contributions' . . .
......
1 1 Unemployment insurance
12 Other net receipts2
13
14
15
16
Excise taxes
Customs deposits
.
Estate and gift taxes . . .
Miscellaneous receipts**
......
Feb.
Mar.
Apr.
Year
Jan.
868,994
81,771 55,463 56,515 122,897
397,732 46,466
326,963 26,375
22,805
25,486
14,240 71,850
27,608 26,943
May
July
Aug.
Sept.
Oct.
Nov.
Dec.
47,691 82,945
64,223
60,213
92,410
62,354
56,987
85.525
9,275 40,521
24,823 25,525
31,889
31,596
26,884
25,008
39,797
24,569
32,429
30,122
25,039
24,888
36,537
34,020
June
34
143,644
72,905
0
20,254
163
2
1,320
4,003
10
4,106
17,482
7
7
7,228
62,939
18,039 22,782
4
16,574
1,583
2
2,452
2,160
1
3,108
1,233
0
17,127
1,899
1
3,563
1,256
0
1,664
1,512
0
3,309
793
105,217
18,000
4,332
872
2,369
1,433
15,948
2,834
13,290
2,101
2,885
1,042
13,572
2,599
3,812
1,454
2,549
983
21,636
1,129
3,633
1,778
2,558
891
18,633
884
307,274
25,664
25,590
23,689
33,646
30,218
24,712
23,346
25,712
25,403
22,177
23,756
23,361
277,084
25,491
4,700
24,266
1,024
375
22,594
2,633
364
23,128
186
375
30,457
2,827
361
22,270
7,529
419
23,981
315
416
20,890
2,038
417
21,447
3,912
354
23,788
1,246
368
20,797
950
430
20,731
2,661
364
22,735
170
457
33,525
15,122
7,428
20,698
2,840
1,135
652
1,554
2,291
1,052
553
2,235
2,511
1,220
570
1,171
2,471
1,165
810
1,767
2,633
1,142
726
1,853
3,099
1,415
507
1,719
2,908
1,420
671
1,631
2,698
1,370
587
1396
2,808
1,278
587
2,032
2,574
1,317
608
1,392
2,854
1,247
617
1,807
3,838
1,361
540
2,141
B. Outlays1
Millions of dollars
Calendar year 1987
Source
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
84,447
83,988 83,264
83,429
86,431
81,890
77,087
93,055
83,911 109,771
2 National defense . . . . . .
3 International affairs
4 General science, space, and
technology
5 Energy
6 Natural resources and environment . . .
7 Agriculture
8 Commerce and housing credit
9 Transportation
....
10 Community and regional
development
..
11 Education, training, employment,
and social services
..
289,881
8,861
22,107
312
23,465
1,319
24,742
681
24,407 23,471
831
!63
24,694
1,068
24,126
1,145
24,387
146
22,118
S,610
25,928
1,004
21,366
65
29,070
517
9,793
3,803
13,765
26,464
8,745
26,209
562
390
999
4,063
721
1,870
791
189
871
2,293
-334
1,697
703
441
1,092
2,453
1,677
1,982
779
356
985
716
997
2,089
836
598
1,176
-342
703
2,539
836
256
1,392
1,462
72
2,289
823
341
1,075
1,336
355
2,405
888
-260
1,295
2,248
401
2,505
1,118
499
1,336
5,177
1,625
2,306
867
316
1,121
3,139
1,749
2,304
937
316
1,371
1,278
-350
2,287
5,183
477
380
490
592
585
584
603
464
742
450
701
29,774
2,358
2,669
2,440
2,317
2,255
2,143
1,854
2,757
3,180
2,455
3,045
2,301
1 2 Health
. . . .
13 Social security and medicare
14 Income security
.
41,068
301,333
123,449
3,148
22,640
11,301
3,166
23,081
10,551
3,263
23,407
10,910
3,672
23,615
11,282
3,544
23,782
10,273
3,525
26,339
7,931
3,466
23,991
11,460
3,419
22,929
8,788
3,332
23,425
9,632
3,613
23,979
10,241
3,744
23,153
9,595
3,176
40,992
11,485
1 All types
15
16
17
18
19
20
Veterans benefits and services
Administration of justice
General government .
General-purpose fiscal assistance . . .
Net interest2
Undistributed offsetting receipts3 . . .
88
1,035,043 83,928 83,842
653
361
1,052
2,641
1,129
1,936
-385
3,773
899
3,368
2,440
1,121
3,645
2,047
1,137
2,150
2,360
2,227
2,053
27,220
754
634
674
774
649
690
646
806
619
482
619
570
7,917
-231
1,085
1,577
1,448
209
322
598
358
439
166
196
6,904
737
62
428
241
62
148
129
54
167
2
61
-21
179
1,512
142,043 12,583 12,967 10,971 11,295 12,284 10,010 11,711 13,064 10,335 11,431 13,215 12,177
-2,770
-3/'42
-2,997
-2,730
-2,764
-2,688
-3,177
-2,735
-2,990
-2,497
-4,714
-2,982
-36,786
27. Federal debt subject to statutory limitation, 1987
Billions of dollars
Item
Mar. 31
June 30
Sept. 30
Dec. 31
1 Federal debt outstanding
2,250.1
2,313,1
2354 3
2 435 2
2 Public debt securities . .
3
Held by public
4
Held by agencies
2 246 7
1 839 3
407 5
2 309 3
1 871 1
438 1
2 350 3
1 893 1
457 2
2 431 7
1 954 1
477 6
40
38
28
10
40
29
1i
35
27
2,232.4
2,295.0
2 3360
2 417 4
9 Public debt securities
10 Other debt1 .
2 231 1
13
2 293 7
13
2 334 7
13
2 416 3
11
MEMO
1 1 Statutory debt "imit
2 300 0
2 320 0
2 800 0
2 800 0
5 Agency securities
6
Held by public
7
Held by agencies
8 Debt subject to statutory limit
3o
10
g
28. Gross public debt of the U.S. Treasury—Types and ownership
Billions of dollars, end of period
19 36
Tvoe and holder
19 87
Q3
Q4
Ql
Q2
Q3
Q4
1 Total gross public debt
1,986.8
2,059.3
2,125.3
2,214.8
2,246.7
2,309.3
2,350.3
2,413.7
By type
2 Interest-bearing debt
3 Marketable
4
Bills
5
Notes
6
Bonds
1,984.2
1,472.8
393.2
842.5
223.0
2,056.7
1,498.2
396.9
869.3
232.3
2,122.7
1,564.3
410.7
896.9
241.7
2,212.0
1,619.0
426.7
927.5
249.8
2,244.0
1,635.7
406.2
955.3
259.3
2,306.7
1,659.0
391.0
984.4
268.6
2,347.7
1,676.0
378.3
1,005.1
277.6
2,428.9
1,724.7
389.5
1,037.9
282.5
511.4
88.5
558.5
98.2
558.4
102.4
593.1
110.5
608.3
118.5
647.7
125.4
704.2
139.3
5.3
5.3
.0
4.1
4.1
.0
671.8
129.0
6.7
6.7
.0
4.7
4.7
.0'
4.9
4.9
.0
5.1
5.1
.0
4.3
4.3
.0
4.0
4.0
.0
79.8
336.0
82.3
372.3
85.6
365.9
90.6
386.9
93.0
391.4
95.2
421.6
97.0
440.7
99.2
461.3
2.6
2.6
2.6
2.8
2.7
2.6
2.5
2.8
352 6
184.8
1,473.1
195.1
29.9
95.8
382.9
190.8
1,553.3
212.5
24.9
n.a.
n.a.
374.4
183.8
1,502.7
197.2
22.8
n.a.
59 8
n.a.
n.a.
403.01
211.3
1,602.0
225,0
28.6
n.a.
68 8
n.a.
407.5
196.4
1,641.4
232,0
18.8
145.3
73.4
n.a.
438.1
212.3
1,657.7
237.1
20.6
140.0
78.7
n.a.
457.2
211.9
1,682.9
250.5
15.5
143.0
80.2
n.a.
477.6
222.6
1,745.2
252.3
14.6
n.a.
n.a.
n.a.
81.4
76.2
225.4
n.a.
83.8
73.9
239.8
n.a.
87.1
69.0
256.3
n.a.
92.3
68.0
257.0
n.a.
94.7
68.3
260.4
n.a.
96.8
68.6
270.1
n.a.
98.5
70.4
267.3
n.a.
101,1
n.a.
287.6
n.a.
Qi |
7 Nonmarketable '
8
State and local government series
9
Foreign issues2
10
Government
11
Public
12
Savings bonds and notes
13 Government account series^
.
14 Non-interest-b taring debt
.
••
Q2
|
4
By holder
15 U S Treasury and other federal agencies and trust funds
16 Federal Reserve Banks
17 Private investors
••
18 Commercial banks
19 Money market funds
20 Insurance companies
2 1 Other compiinies
22
State and local governments ,
Individuals
23
Savings bonds
24 Other securities
,
25 Foreign and international5
6
26 Other miscellaneous investors
596
670
89
29. U.S* government securities dealers, 1987
A. Transactions1
Par value; averages of daily figures, in millions of dollars
Item
IMMEDIATE DELIVERY
Jan,
1 U.S. Treasury securities . ,
2
3
4
5
6
7
8
9
10
11
12
13
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
91,219
105,054
Oct.
Nov.
Dec.
96,120
75,164
2
112,322 125,073 102,208 138,105 116,787 110,412
108,375 139,785
By maturity
Bills
Other within 1 year
1=5 years
5-10 years
Over 10 years
45,089
3,059
24,698
23,965
15,511
49,130
2,822
30,420
24,460
18,242
37,008
2,650
24,318
22,461
15,772
50,547
3,190
29,133
31,514
23,721
36,945
3,080
31,155
23,143
22,464
35,328
3,447
26,529
27,543
17,565
32,612
3,582
22,159
19,425
13,441
35,741
2,939
28,409
20,436
17,529
35,*>65
2,992
27,418
26,000
16,201
41,398
4,463
41,338
34,193
18,392
30,302
4,071
28,642
19,238
13,867
25,230
2,965
20,802
15^795
10,372
By type of customer
U.S. government securities dealers
U.S. government securities brokers
All others3
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper
3,497
60,528
48,297
21,439
6,110
3,369
19,367
4,174
68,799
52,099
22,938
4,796
3,292
16,669
3,555
53,197
45,455
19,283
3,590
2,901
15,777
3,176
79,168
55,760
19,473
4,963
3,459
17,931
2,874
63,774
50,138
17,781
3,915
2,761
18,380
2,923
59,499
47,989
16,952
3,975
2,725
17,243
2,483
49,579
39,157
16,236
3,941
3,153
17,882
3,137
58,067
43,849
16,088
3,495
2,771
15,606
2,570
64^56
41,-148
15,804
3,143
2,&08
16,150
2,778
82,453
54,553
18,714
4,931
3,361
19,394
1,974
55,495
38,649
17,953
3,364
2,725
16,005
2,096
43,456
29,613
14,379
3,019
2,259
15,163
2,891
6,934
0
4,914
8,186
0
3,594
6,900
9
3,608
11,982
1
4,149
10,399
6
2,832
8,028
8
2,091
6,826
6
2,787
8,988
10
2j 54
11,983
1
4,056
11,474
8
2,773
8,485
2
2,342
7,379
5
2,054
10,707
4,038
11,567
1,963
9,578
2,754
14,696
2,651
10,439
1,872
8,606
822
8,568
1,694
8,464
793
8,305
2,495
7,676
2,117
7,172
1,095
5,702
FUTURES CONTRACTS"
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
FORWARD TRANSACTIONS5
17 U.S. Treasury securities .
18 Federal agency securities
Week ending Wednesday
Jan. 7
Jan. 14
Jan. 21
Jan. 28
Feb. 4
Feb. 11
Feb. 18
Feb. 25
Mar. 4
Mar. 11
Mar IB
IMMEDIATE DELIVERY2
89,030
103,646
102,653
90,048
102,658
104,962
107,240
115,194
84,571
82,652
76,777
By maturity
Bills
Other within 1 year
1-5 years
5-10 years
Over 10 years . . . .
44,153
3,695
20,943
20,239
12,140
49,474
3,141
25,139
25,893
16,812
49,370
2,855
27,577
22,851
14,998
38,189
2,455
23,975
25,429
17,065
46,042
3,485
29,318
23,813
14,141
46,538
2,771
29,324
26,330
19,994
55,554
2,637
30,593
18,456
17,690
53,630
2,646
33,255
25,662
20,282
33,425
2,752
22,338
26,056
17,476
36,460
2,918
21,992
21,282
14,751
38.771
2,487
17,927
17,593
12,195
By type of customer
U.S. government securities dealers
U.S. government securities brokers
All others3
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper
3,464
53,339
44,367
11,275
5,408
3,886
22,515
2,830
65,387
52,240
12,827
5,867
3,494
17,908
4,492
61,232
51,927
17,653
6,013
3,361
20,212
2,999
59,733
44,380
16,839
6,943
2,707
17,282
4,731
63,632
48,434
11,968
5,223
3,426
18,605
3,299
71,211
50,444
12,745
5,042
2,754
14,812
4,611
69,601
50,717
16,565
5,209
3,458
17,272
3,723
72,624
59,127
19,944
4,830
16,691
3,897
53,445
44,704
12,821
3,600
3,306
17,924
2,942
50,338
44,123
10,799
3,899
3,135
16,326
3,085
45,782
40,105
15,667
3,955
2,858
17,456
2,162
5,551
0
2,785
8,018
0
2,851
6,954
0
3,106
7,367
0
4,091
5,880
0
2,943
9,976
0
3,862
7,208
0
8,022
8,243
0
5,319
8,268
0
4,870
7,364
39
2,442
5,340
0
1,079
7,381
2,107
11,831
2,862
15,903
1,927
9,907
3,622
7,549
7,156
12,632
2,254
14,382
3,405
11,582
1,426
7,703
1,665
9,397
1,270
12,105
1 U.S. Treasury securities . . .
2
3
4
5
6
7
8
9
10
11
12
13
3,731
FUTURES CONTRACTS4
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
FORWARD TRANSACTIONSS
17 U.S. Treasury securities .
18 Federal agency securities
90
29. U.S. government securities dealers, 1987—Continued
A. Transactions1—Continued
Par value; averages of daily figures, in millions of dollars
Week ending Wednesday
Item
Mar. 25
Apr. 1
Apr. 8
Apr. 15
Apr. 22
Apr. 29
May 6
May 13
May 20
May 27
June 3
IMMEDIATE DELIVERY2
87,120
109,817
97,259
131,568
117,669
111,337
93,670
88,422
99,334
97,380
103,812
By maturity
Bills
Other within 1 vear
1-5 years . . . t
5-10 years
Over 10 years
34,166
2,218
30,170
20,567
14,563
44,647
3,041
30,703
31,426
22,338
45,891
2,917
23,918
24,534
19,400
58,486
2,947
31,976
38,160
26,182
52,958
3,262
30,550
30,898
24,647
45,996
3,485
29,553
32,303
24,180
38,224
2,720
28,959
23,767
19,237
33,972
3,629
27,614
23,207
29,423
39,380
3,070
35,945
20,938
22,015
37,582
3,048
33,141
23,609
20,492
39,400
3,376
28,931
32,105
21,908
By type of customer
U.S. government securities dealers . . . .
U.S. government securities brokers . . . .
All others3
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper
..
3,357
51,619
46,707
12,098
3,242
2,509
15,056
5,091
72,505
54,558
11,819
3,584
2,971
14,019
3,081
63,800
49,777
10,327
4,568
3,356
16,976
3,142
93,285
61,323
15,870
5,547
3,861
15,438
2,678
80,991
58,647
15,943
5,368
3,605
21,206
3,134
79,177
53,204
10,765
4,462
3,192
18,697
3,018
63,328
46,560
12,904
3,660
2,478
19,519
3,128
66,279
48,438
10,276
3,320
2,534
15,443
2,946
65,540
52,863
13,360
3,896
2,999
19,638
2,106
61,691
54,074
14,475
4,769
3,033
18,582
3,862
68,555
53,302
11,441
4,593
2,931
19,223
3,236
4,871
0
2,872
10,171
0
2,544
10,063
0
4,428
12,969
3
4,271
11,497
0
3,092
13,082
0
4,171
11,474
0
4,000
9,683
0
3,891
11,789
0
5,456
9,544
13
4,685
11,481
28
3,111
9,928
2,256
8,110
2,055
11,755
2,005
20,093
4,623
18,415
2,494
10,665
3,415
8,612
2,679
9,487
2,273
13,389
2,534
12,664
2,837
6,938
June 10
June 17
June 24
July 1
JulyS
July 15
July 22
July 29
Aug. 5
Aug. 12
Aug. 19
89,583
91,230
85,492
97,156
81,752
79,672
71,385
67,724
101,300
80,194
89,580
By maturity
Bills
Other within 1 year
1—5 years
5-10 years
Over 10 years
40,990
2,970
22,812
22,812
15,364
33,840
4,347
24,591
28,452
16,998
26,892
2,585
30,199
25,817
18,169
37,870
4,052
26,547
28,686
15,078
36,496
3,854
21,319
20,083
12,586
33,503
3,425
22,041
20,703
14,636
26,726
2,851
21,387
20,421
13,921
26,131
4,050
19,460
18,083
13,841
51,306
3,588
27,463
18,942
13,457
33,078
2,927
23,747
20,442
14,487
33,083
2,960
32,212
21,325
27,839
By type of customer
U.S. government securities dealers . . . .
U.S. government securities brokers . . . .
All others3
.
Federal agency securities
Certificates of deposit
. ..
Bankers acceptances
Commercial paper
2,930
57,606
44,411
9,404
3,977
2,453
17,001
2,438
57,988
47,802
14,873
4,334
2,963
17,659
2,233
55,194
46,233
12,086
3,628
2,370
15,481
3,785
59,477
48,971
12,315
3,788
3,136
19,523
3,317
49,784
41,236
10,509
4,667
3,528
19,782
2,310
50,819
41,179
13,591
4,264
3,586
18,515
2,200
46,794
36,310
11,474
3,815
2,897
16,645
1,563
46,008
33,993
8,549
3,517
2,733
15,576
4,396
62,558
47,802
9,598
3,648
2,821
17,313
2,656
49,940
42,085
8,977
3,567
2,900
14,857
2,961
65,350
49,107
13,957
3,243
2,947
15,639
2,905
8,441
16
2,107
7,244
4
2,061
6,749
0
2,351
6,477
0
1,549
6,160
8
2,029
7,361
0
1,777
6,389
0
2,527
7,196
21
2,428
8,063
4
2,231
6,634
2,702
10,754
0
918
7,686
1,227
13,101
2,544
8,985
1,711
5,427
993
6,813
994
11,574
781
10,025
653
6,875
750
5,514
1,561
7,784
1,870
12,178
1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10
11
12
13
FUTURES CONTRACTS*
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
7
8
9
10
11
12
13
FUTURES CONTRACT^
14 Treasury bills
15 Treasury coupons . .
16 Federal agency securities
FORWARD TRANSACTIONS5
17 U S Treasury securities
18 Federal agency securities
91
29. U.S. government securities dealers, 1987—Continued
A. Transactions1—Continued
Par value; averages of daily figures, in millions of dollars
Week ending Wednesday
Item
Aug. 26
Sept. 2
Sept. 9
Sept. 16
Sept. 23
Sept. 30
Oct. 7
I Oct. 14
Oct. 21
Oct. 28
78,724
104,704
101,182
91,543
72,497
95,629
99,170
100,441
149,488
136,142
31,251
2,552
29,061
15,861
13,693
40,084
2,895
33,927
27,798
16,036
41,292
2,416
29,556
27,918
17,325
34,156
3,032
26,064
28,291
17,462
25,500
2,809
20,531
23,658
15,566
38,195
3,660
31,045
22,730
13,925
34,067
3,490
31,728
29,886
15,125
33,937
3,272
34,020
29,212
14,868
51,887
4,743
50,460
42,399
24,403
45,850
5,442
48,115
36,734
19,997
2,914
51,101
38,402
10,436
3,352
2,352
14,313
3,163
70,491
47,085
11,927
3,547
2,991
16,776
2,224
71,208
45,073
9,642
3,732
2,945
15,007
2,810
65,509
40,685
14,494
3,059
2,948
16,581
1,905
53,430
32,728
10,425
2,836
2,454
15,711
3,239
62,980
43,334
9,761
3,173
2,773
16,725
2,797
68,200
43,298
12,763
4,826
3,575
20,359
2,548
70,113
42,647
10,835
4,874
3,066
17,441
2,748
102,011
69,132
16,596
4,939
3,453
20,631
2,606
91,104
62,427
16,197
5,164
3,320
18,752
2,832
8,408
0
3,930
12,489
36
3,661
13,310
0
2,498
12,885
2
1,889
11,632
0
2,926
9,618
0
1,756
9,421
0
2,605
11,839
0
7,158
13,906
2
4,072
11,903
30
2,422
8,622
1,046
6,194
909
8,352
417
10,888
503
8,481
1,369
6,146
2,056
5,884
1,226
8,611
4,273
9,771
2,089
7,055
Nov. 4
Nov. 11
Nov. 18
Nov. 25
Dec. 2
Dec. 9
Dec. 16
Dec. 23
Dec. 30
107,257
86,502
76,715
77,523
72,111
70,553
68,551
70,063
49,220
36,271
5,393
39,346
26,248
14,973
30,525
3,647
29,079
23,252
22,260
28,989
3,871
29,203
14,652
12,331
29,525
4,199
25,608
18,192
9,404
28,956
4,082
21,690
17,383
11,034
29,637
3,044
21,484
16,389
10,272
24,987
2,941
20,950
19,673
14,075
25,877
2,488
24,191
17,507
11,492
19,753
3,027
17,076
9,365
5,415
2,812
72,190
47,227
15,225
4,112
3,168
18,138
2,034
63,698
43,029
13,148
3,782
2,482
15,780
1,459
' 51,912
35,673
13,764
3,130
2,734
17,460
2,366
47,512
37,047
13,763
3,143
2,997
15,952
2,049
47,293
33,802
11,855
3,524
2,409
15,373
1,792
49,025
30,008
11,520
3,125
2,664
16,216
2,052
48,978
31,595
11,780
2,945
2,185
16,732
2,895
46,311
32,350
10,539
2,879
1,938
14,625
1,775
28,602
24,257
9,583
2,819
1,804
11,229
3,464
9,915
8
2,321
10,934
3
2,410
6,314
0
3,226
7,719
0
3,570
8,427
0
2,652
8,367
1
3,363
9,157
1
1,451
7,568
0
1,708
3,993
25
2,722
6,782
2,316
9,137
2,832
8,496
1,442
5,872
1,262
4,023
934
6,023
1,183
8,136
1,625
6,268
360
3,354
IMMEDIATE DELIVERY 2
1 U.S. Treasury securities
By maturity
Bills
Other within 1 year
1-5 years
5=10 years
Over 10 years
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
FUTURES CONTRACTS4
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
FORWARD TRANSACTIONSS
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 All others3
10 Federal agency securities
1 1 Certificates of deposit
12 Bankers acceptances
13 Commercial paper
FUTURES CONTRACTS'*
14 Treasury bills
15 Treasury coupons .
16 Federal agency securities
:
...
FORWARD TRANSACTIONSS
17 U,S Treasury securities
18 Federal agency securities
92
29. U.S. government securities dealers, 1987—Continued
B. Positions1
Averages of daily figures, in millions of dollars
Jan.
Item
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
Feb.
Mar.
Apr.
May
June
Aug.
July
Sept.
Nov.
Dec.
-8,869 - 10,693 -23,337 -15,250
-6,452
-8,657
7,270
-611
-4,732
-8,759
-8,417
5,668
-564
2,190
= 6,208
-7,539
2,506
-564
785
-3,565
-7,819
Oct.
2
..
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper
..
13,180
6,040
7,840
...
13,389
3,462
9,204
-7,180
-5,695
7,348
3,709
7,399
-5,890
-6,526
7,068
3,513
7,451
-5,207
-4,986
-780
3,126
2,521
-5,944
-5,836
-5,944
3,534
1,072
-7,662
-4,469
2,239
2,106
371
-7,527
-5,197
5,039
1,263
-2,329
-7,000
-5,843
...
31,240
9,439
4,756
9,973
32,047
9,671
4,934
9,215
33,289
8,615
5,015
8,954
32,861
8,502
3,694
6,258
32,760
8,996
3,712
6,588
32,014
8,612
3,777
7,202
33,180
7,417
3,141
6,462
33,311
7,862
3,444
5,800
33,675
7,967
3,014
6,388
34,126
7,537
2,879
7,426
29,108
6,820
3,151
7,729
25,314
6,815
2,409
7,953
- 15,245 -13,447 -10,810
6,670
4,311
5,226
-94
-98
-92
-5,004
3,933
-95
1,823
2,620
-98
-583
3,184
-100
910
6,195
-96
-2,013
6,275
-95
-203
7,295
-96
2,492
8,807
-100
1,155
9,166
-90
450
8,179
-84
-6,914 -13,469 -8,008
5,600
2,404
465
-760
-6,009 -10,137
-5,729 -8,100
-5,020 -6,745
FUTURES POSITIONS
11 Treasury bills
12 Treasury coupons
...
13 Federal agency securities
FORWARD POSITIONS
354 -2,151 -2,386 -4,271
-921 -1,759 -1,873
-191
66
179
66 -1,641
- 16,647 - 16,392 - 16,698 -15,768 -20,339 -19,241 -20,187 -22,436 -21,804 -22,781 -18,489 -15,024
14 U.S. Treasury securities
15 Federal agency securities
Week ending Wednesday
Jan. 7
Jan. 14
Jan. 21
Jan. 28
Feb. 4
Feb. 11
Feb. 18
Feb. 25
Mar. 4
Mar. 11 Mar. 18
Mar. 25
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 pat>er
10,420
12,161
17,100
15,392
10,934
3,343
7,819
-6,824
-4,852
13,125
3,062
7,857
-6,543
-5,341
17,729
3,424
8,365
-7,104
-5,315
13,895
3,803
11,940
-7,991
-6,255
29,533
9,187
4,508
8,716
30,912
8,610
3,930
8,726
33,432
9,814
4,928
10,769
31,730
9,795
5,370
10,906
1,804
3,777
8,355
16,717
9,158
9,974
3,496
5,055
8,578
4,121
4,329
9,151
8,231
-8,351 -8,626
-7,914 -7,186
7,146
3,439
4,952
-5,666
-6,094
8,264
3,233
6,030
-3,532
-5,639
9,454
3,683
10,997
-2,165
-5,252
8,471
4,103
7,138
-5,633
-4,921
9,677
3,379
7,497
-5,571
-5,008
6,921
3,377
5,075
-6,678
-5,199
31,915
9,725
4,740
9,603
33,953
10,093
5,396
8,088
32,163
9,516
4,862
8,639
32,237
8,610
4,633
9,626
32,735
8,444
5,474
9,147
34,721
9,032
5,610
9,325
33,751
8,804
4,856
9,046
5,585
29,463
10,163
5,278
11,335
FuTURiis POSITIONS
1 1 Treasury bills
12 Treasury coupons
13 Federal agency securities
....
-15,233 -15,641 -16,578 - 14,340 -13,622 -13,023 - 12,270 -13,855 -13,834 - 10,926 -11,060 - 10,739
6,377
6,958
7,078
7,342
6,393
4,330
4,797
4,401
4,099
4,144
4,275
4,379
-94
-93
-93
-93
-92
-92
-97
-97
-92
-95
-95
-99
FORWAIU) POSITIONS
1,874
-356 -2,959 -2,603 -1,931 -1,781
824
968
2,417
416
-1,315 -1,539
-13,678 -18,489 - 19,093 - 16,036 -15,549 -18,971 -18,606 -13,629 -12,989 -15,578 - 19,475 -17,911
14 U.S. Treasury securities
15 Federal agency securities
Apr. 1
Apr. 8
Apr. 15
Apr. 22
Apr. 29
May 6
May 13
May 20
May 27
June 3
June 10
June 17
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 . . . .
2,814
1,974
-3,426
-9,246 -16,813 -19,046 -11,852 -14,116 -11,022
499
2,712
7,968
-3,682
-4,682
4,168
3,366
3,120
-3,657
-5,023
2,483
3,171
2,182
-5,139
-6,122
-2,399
3,354
2,518
-6,608
-6,111
-6,448
2,805
2,232
-8,798
-6,604
-8,010
3,669
-40
-9,057
-5,607
-5,114
3,344
1,427
-6,858
-4,651
-6,178
3,654
-389
-6,967
-4,236
32,233
8,059
4,003
7,159
31,463
8,287
4,503
5,492
35,650
8,550
3,787
6,674
34,055
8,295
3,469
6,351
31,395
8,818
3,154
6,448
30,648
8,836
3,089
6,762
32,498
8,972
4,181
6,550
-8,708
4,413
-98
-5,971
4,731
-98
-6,336
3,822
-90
-4,194
3,761
-98
-3,465
3,593
-96
-720
3,529
-98
1,310
2,541
-98
-9,361
-7,603
-6,630
-6,020
3,496
3,489
-8,555
-3,433
-1,851
2,980
899
-6,797
-4,592
2,021
2,432
199
-7,288
-4,967
3,501
1,671
677
-7,827
-4,653
35,342
8,946
4,019
6,710
32,688
9,153
3,503
6,278
31,245
9,101
3,258
7,429
32,370
9,125
3,658
7,299
33,295
8,677
3,883
7,653
2,293
2,587
-98
3,716
2,183
-98
1,251
2,577
-99
127
2,645
-107
-1,170
2,536
-99
FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons
.
13 Federal agencv securities
....
FORWARD POSITIONS
14 U S Treasury securities
15 Federal agency securities
..
-483 -1,280
-1,766 -1,008 -1,920 -3,791 -2,996 -3,784 -3,887 -5,519 -4,789 -1,761
-15,623 -14,151 - 16,446 -17,186 -15,367 - 17,688 -20,669 -22,789 -20,311 -18,414 - 19,849 -20,461
93
29. U.S. government securities dealers, 1987—Continued
B, Positions1—Continued
Average of daily figures, in millions of dollars
Week ending Wednesday
Type and maturity
NET IMMEDIATE
June 24
July 1
JulyS
July 15
July 22
July 29
Aug. 5
-9,671
-7,512
-3,330
-4,151
-8,315
-15,566
3,411
1,996
-1,627
-8,115
-5,336
1,953
1,508
2,463
-7,185
-6,251
7,359
1,835
389
-6,799
-6,114
8,860
1,201
-1,060
-6,916
-6,235
6,244
1,497
-3,393
-6,799
-5,863
31,672
8,284
3,949
6,785
31,002
7,933
3,916
6,667
32,074
7,492
3,915
6,673
34,430
7,602
3,272
6,338
-1,508
3,766
-99
-45
4,137
-96
2,026
4,960
-96
-600
-19,443
-1,005
-17,725
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
Aug. 12
Aug. 19
Aug. 26
-12,303
-9,220
-6,050
-13,962
658
1,228
-4,938
-7,271
-5,243
3,436
386
-3,304
-7,182
-5,638
8,124
336
-3,022
-7,880
-6,779
7,301
814
-4,851
= 4,418
-4,896
- ;;o,649
35,128
7,266
2,915
6,125
31,817
7,102
2,689
6,393
32,315
7,994
3,083
6,993
33,540
7,969
3,935
5,958
34,712
7,943
3,823
5,081
33,490
7,606
3,053
5,100
1,297
5,630
-96
629
6,684
-96
90
7,326
-96
99
7,005
-93
-2,475
6,184
-96
-3,635
5,698
-96
-2,826
5,617
»96
-1,486
-19,285
-1,433
-21,431
-1,666
-21,718
-2,419
-18,837
-1,962
-20,081
-1,881
-22,382
-1,753
-24,657
-1,768
-22,450
Sept. 2
Sept. 9
Sept. 16
Sept. 23
Sept. 30
Oct. 7
Oct. 14
Oct. 21
Oct. 28
-16,136
-22,340
-21,950
-23,516
-28,447
-20,236
-19,575
-17,963
-6,987
1,311
-565
-8,577
-4,333
-3,972
1,066
-702
-9,211
-7,577
-5,918
4,213
-504
- 10,452
-8,295
-6,912
4,318
-979
-10,413
-8,818
-7,624
-423
-825
- 10,856
-9,043
-7,300
3,783
-820
-8,688
-7,571
-6,941
4,045
-795
-8,473
-7,302
-7,050
7,228
-662
-6,577
-8,924
-9,028
12,580
-328
1,213
-10,411
- 10,041
30,872
7,831
3,097
6,673
32,594
8,072
3,170
6,854
35,068
7,985
3,115
7,025
34,659
7,986
2,719
5,779
33,328
7,859
2,799
5,821
32,282
7,618
3,243
6,170
34,947
7,466
2,760
6,154
36,279
7,223
2,282
7,317
34,408
7,714
2,950
9,299
768
7,822
-96
-363
8,021
-96
44
7,663
-96
-1,147
7,257
-96
222
6,085
-96
1,527
7,474
-96
2,319
8,903
= 96
3,S25
10,028
-104
2,320
8,815
- 105
-2,007
-20,585
-628
-21,536
181
-22,714
31
-22,271
240
-21,092
873
-22,471
-446
-23,355
-1,736
-23,511
904
-22,908
Nov. 4
Nov. 11
Nov. 18
Nov. 25
Dec. 2
Dec. 9
Dec. 16
Dec. 23
Dec, 30
-7,968
-4,648
-8,414
-5,133
-5,082
-7,220
-11,431
-9,962
-7,310
9,612
-176
2,045
-10,173
-9,277
7,399
-333
-3,846
-7,899
-7,662
4,271
-851
893
-5,516
-7,211
4,387
-613
2,769
-4,618
-7,058
4,259
-1,022
948
-2,773
-6,493
-3,146
-310
55
-2,748
-7,363
1,465
83
-1,439
-3,374
-8,166
2,774
-449
-876
-3,619
-7,792
1,529
-1,238
5.486
-4.695
-8,392
30,408
7,475
3,298
8,568
29,694
7,008
3,377
8,891
30,537
6,846
3,168
7,967
27,615
6,662
3,066
6,564
27,026
6,089
2,649
7,166
28,341
6,056
2,546
7,586
26,485
6,460
1,984
7,514
23 Ml
7,106
2,235
7,821
22,226
7,844
2,838
9,095
2,027
8,676
-98
1,042
9,153
-92
1,241
9,479
-88
594
9,334
-88
1,837
8,560
-88
1,627
8,260
-88
829
9,351
-93
141
7,136
-97
-1,354
7,709
-72!
1,570
= 20,136
2,256
-20,105
-114
-19,621
-1,576
- 16,262
-2,187
-16,176
-1,851
-17,173
-2,225
- 16,088
-1,737
-13,542
315
-12,499
2
..
...
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper
4,598
715
-4,904
-3,722
FUTURES POSITIONS
11 Treasury bills
12 Treasury coupons
13 Federal agency securities . .
FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities
.
NET IMMEDIATE
...
2
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 . . . . .
7
8
9
10
.
..
..
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
NET IMMEDIATE 2
1 U.S. Treasury securities
By maturity
2 Bills ,
..
3 Other within 1 year
4 1—5 years
5 5-10 years .
6 Over 10 years
7
8
9
10
.
.
. . .
..
....
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
94
.
....
..
29. U.S. government securities dealers, 1987—Continued
C. Financing1
Millions of dollars
Jan.
Source
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
REVERSE REPURCHASE AGREEMENTS2
131,592 128,668 127,183 129,443 122,078 100,701 124,938 128,059 139,783 131,194 117,696 116,153
126,179 132,531 130,489 133,833 151,163 149,724 150,323 160,684 164,707 164,441 164,332 147,995
1 Overnight and continuing
2 Term
,
REPURCHASE AGREEMENTS3
175,858 174,370 177,021 176,340 165,707 172,523 168,870 174,219 182,494 177,013 152,504 153,155
115,452 115,522 112,078 108,841 124,599 121,818 120,198 127,429 125,741 123,372 138,724 117,991
3 Overnight and continuing
4 Term
Jan. 7
Jan. 14 Jan. 21
Jan. 28
Feb. 4
Feb. 11 Feb. 18 Feb. 25
Mar. 4 Mar. 11 Mar. 18
2
REVERSE REPURCHASE AGREEMENTS
129,183 130,627 128,525 140,251 126,044 128,948 131,738 125,240 132,801 130,357 121,665
115,555 128,658 125,274 130,895 137,017 148,624 122,442 126,149 126,745 130,403 135,051
1 Overnight and continuing
2 Term
REPURC HASE AGREEMENTS3
163,641 175,674 177,665 188,496 170,746 170,489 176,452 174,867 183,061 178,807 174,001
111,563 115,342 114,066 119,064 119,890 131,038 105,108 109,751 110,638 112,738 114,607
3 Overnight and cortinuing
4 Term
,
Mar. 25 [ Apr. 1 [ Apr. 8 | Apr. 15 [ Apr. 22 [ Apr. 29 [ May 6 | May 13 | May 20 | May 27 [ June 3
REVERSE Ri PURCHASE AGREEMENTS
2
119,814 135,111 128,410 129,370 134,383 125,916 122,241 116,064 120,745 124,737 133,473
130,769 127,349 124,115 121,485 138,459 149,607 148,645 154,191 152,715 150,494 146,424
1 Overnight and continuing
2 Term
REPURCHASE AGREEMENTS3
172,241 180,009 174,398 175,298 186,887 170,842 162,337 154,942 167,444 173,210 176,256
114,914 105,626 104,632 100,894 105,821 122,608 119,105 131,012 124,198 124,105 121,793
3 Overnight and continuing
4 Term
June 10 | June 17 | June 24 [ July 1 [ July 8 | July 15 | July 22 July 29 [ Aug. 5 Aug. IZJAug. 19
REVERSE REPURCHASE AGREEMENTS
2
12,896 127,070 121,960 126,344 113,887 124,534 125,703 133,211 130,281 125,398 130,403
148,810 150,742 155,400 144,974 143,952 149,616 149,427 156,483 157,532 164,936 151,459
1 Overnight and continuing
2 Term
REPURCHASE AGREEMENTS3
170,800 173,969 167,972 175,758 165,780 170,584 168,703 166,552 175,074 170,987 177,641
123,862 122,389 126,369 112,881 110,193 117,249 123,135 129,083 126,690 131,989 116,343
3 Overnight and continuing
4 Term
Aug. 26 [ Sept. 2 | Sept. 9 | Sept. 16 [ Sept. 23 [ Sept. 30 | Oct. 7 | Oct. 14 | Oct. 21 | Qct.28
2
REVERSE REPURCHASE AGREEMENTS
1 Overnight and continuing
2 Term
124,114 132,940
164,655 165,511
136,435
157,466
138,427
171,083
142,866
175,666
144,143
154,291
135,485
161,075
131,605
160,506
133,620
163,829
181,265
124,585
182,178
118,147
185,369
127,491
183,644
137,504
179,279
120,288
178,623
121,016
175,346
117,922
181,217 175,048
122,567 131,033
Nov. 4
Nov. 11 Nov. 18 Nov. 25
Dec. 2
Dec. 9
Dec. 16 Dec. 23
Dec. 30
124,236
166,221
117,222
172,200
123,854
152,539
104,595 123,520
171,382 157,236
115,152
155,434
118,765
149,986
104,065
152,707
121,267
130,567
171,557
125,755
145,276
158,025
168,842
115,348
121,826
160,968
155,276
120,004
160,361
115,304
139,139
127,296
149,481
108,767
126,850
171,642
REPURCHASE AGREEMENTS3
3 Overnight and continuing
4 Term
169,287
136,105
REVERSE REPURCHASE AGREEMENTS2
1 Overnight and continuing .
2 Term
REPURCHASE AGREEMENTS3
3 Overnight and continuing .
4 Term
169,401
121,414
95
30* Debt of federal and federally sponsored credit agencies, 1987
Millions of dollars, end of period
Jan.
Agency
1 Federal and federally
sponsored agencies
Feb.
Mar.
Apr.
May
June
July
Aug.
Oct.
Sept.
Dec.
305,114 305,603 305,033 306,909 308,547 310,807 313,859 316,940 321,097 328,990 334,300 341,386
2 Federal agencies
37 041 37 073 36660 36,531 36,587 36,968 36,963 37,845 n 177
27
24
23
21
32
20
18
16
3 Defense Department1
15
4 Export- Import Bank2'3
14 211 14 211 13 813 13 813 13,813 13 416 13,416 13 416 12 650
4
175
174
5 Federal Housing Administration . . .
147
158
165
168
136
169
178
6 Government National
Mortgage Association
1,965
2,165
2 165
1,965
1,965
1,965
participation certificates^ . ,
2 165
1,965
1,965
3 104
3 104
3 104
3 104
3 104
3 718
3 718
4 603
7 Postal Service6
4 603
17,308 17,334 17,311 17,376 17,431 17,595 17,586 17,586 17,766
8 Tennessee Valley Authority .
85
85
85
85
85
9 United States Railway Association6 .
85
85
85
0
10 Federally sponsored agencies7
268 073 268 530 266 948 270 378 271,960 273 839 276,896 279095 713 920
90225 91,313 92087 94,606 95,931 99,680 100,976 102,422 K4.380
1 1 Federal Home Loan Banks . .
12 Federal Home Loan
Mortgage Corporation
13 492 13 847 13 074 14,850 14,637 12,097 12,309 14,150 14 949
13 Federal National Mortgage
92 588 91 522 91 618 89 741 90,514 91 039 91,637 91 568 92 618
Association
59,984 59,367 57,613 57,251 56,648 56,601 55,715 55,408 55,584
14 Farm Credit Banks
15 Student Loan Marketing
11 784 12,481 12556 13,930 14,230 14,422 16,259 15,547 16 389
Association^
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
16 Financing Corporation9
n a.
MEMO
17 Federal Financing Bank debt10
Nov.
37 207
15
12 470
182
37 303
15
12 470
182
37 981
13
U 978
183
1,965
1 965
1 615
4 603
4 603
6 103
17,972 18,068 18,089
0
0
0
291 783 296 997 303 405
108,108 111 185 115 725
16 703
17 762
17 645
94 298
55,854
95 096
55 584
97 057
55 275
16220
600
16 125
1 200
16,503
1,200
157,650 157,724 157,012 157,177 157,331 157,506 157,302 158,117 157,250 156,919 156,850 152,417
Lending to federal and federally
sponsored agencies
18 Export-Import 6Bank3
Postal Service
Student Loan Marketing Association8 . .
Tennessee Valley Authority
United States Railway Association6 . . .
14,205
2 854
4,970
15 928
85
14,205
2 854
4,970
15 954
85
13,807
2 854
4,970
15 931
85
13,807
2 854
4,970
15 996
85
13,807
2 854
4,970
16051
85
13,410
3 468
4,970
16 215
85
13,410
3,468
4,970
16,206
85
13,410
4 353
4,970
16 206
85
12,644
4 353
4,940
16 386
0
12,464
4 353
4,940
16 592
0
12 464
4 353
4,940
16 688
0
1 1 ,972
5 853
4,940
16 709
0
Other lending
23 Farmers Home Administration
24 Rural Electrification Administration . . ,
25 Other
65,374
21,719
32 515
65,374
21,749
32 533
65,224
21,473
32 668
65,254
21,487
32 724
65,304
21,525
32 735
65,199
21,539
32 620
65,049
21,529
32 585
65,069
21,503
32 521
6! ,009
21,197
32 721
64,934
21,226
32 410
64,934
21,215
32 256
59,674
21,191
12 070
19
20
21
22
31. New security issues of tax-exempt state and local governments, 1987
Millions of dollars
Type of issue or issuer, or use
1 AH issues, new and refunding1
Type of issue
2 General obligation
3 Revenue
Year ^ J a n 7 [ Feb. [ Mar. [ Apr. [ M a y j j u n e [ July I Aug. | Sept. | Oct. | Nov. [ Dee.
102,407
7,388 9,1% 15,547 8,081 6,923 11,261 7,876
6,7*0 5,819 6,821 8,320
8,385
30,589
71,818
1,073 3,655 3,933 3,680 2,885
6,315 5,541 11,614 4,401 4,038
3,511 2,437 2,00!> 1,691 1,248 2,472 1,995
7,750 5,439 4,78] 4,128 5,573 5,848 6,390
4 State
5 Special district and statutory authority2
6 Municipalities, counties, townships, school
districts
10,102
65,460
153 1,365 1,217 2,084
997
5,299 6,022 10,887 3,949 3,813
1,113
819
40*
580
385
431
6,675 4,565 4,679 3,920 5,128 5,076
26,845
1,936 1,809 3,443 2,048 2,113
3,473
7 Issues for new capital, total
56,789
1,781 2,835
7,834 4,676 5,108 4,531 4,498 6,626
Type of issuer
8
9
10
11
12
13
Use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes
96
9,525
3,677
7,912
11,107
6,551
18,020
399
107
480
349
174
272
4,699 3,875 4,413
412
657
144
76
420
644
964
514
487
99
1,022 2,095
683
813
224
217
414
672
948 1,161
193
149
1,413 1,401
1,551
732
1,422
1,140
362
2,627
2,492
1,703
550
5,447
1,319 1,308 2,813 2,388
682
825
879
657
226
313
774
445
555
497
817
825
562 1,594
489
1,361 1,147 1,667
690
175
615
949
815
1,254
1,002 931!
351
455
1,094 377
1,664 1,278
330 1,297
2,185 1,575
32. New security issues of U.S. corporations
Millions of dollars
1983
Type of issue or issuer, or use
Year
1
1 AH issues . . .
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
128,289
9,485
8,900
12,509
11,315
11,963
8,534
6,935
6,324
7,522
7,477
9,145
7,054
2 Bonds2
76,710
6,345
4,248
6,098
6,862
7,491
2,613
3,011
2,930
3,819
3,635
5,117
3,415
Type of offering
3 Public domestic
4 Private placement, domestic3. .
5 Sold abroad
47,244
21,126
8,340
4,677
977
1,668
3,911
604
337
5,292
1,066
806
6,038
2,329
824
6,937
2,329
824
2,092
2,377
521
2,405
1,897
606
2,568
1,377
362
2,897
2,112
922
3,016
2,237
619
4,104
1,152
1,013
3,307
3,130
108
1,065
179
230
380
803
135
485
Industry group
6 Manufacturing . . .
7 Commercial and
miscellaneous
8 Transportation .
9 Public utility
10 Communication
.
1 1 Real estate and financial . . .
19,470
1,821
710
1,005
1,397
2,251
8,584
3,918
9,395
3,889
31,452
788
31
313
0
3,393
330
250
763
0
2195
511
0
1,050
650
2,882
1,164
175
970
725
2,430
1,085
135
1,150
503
2,366
257
119
383
250
538
258
147
322
896
1,209
458
50
355
76
1,762
755
0
665
210
1,808
173
0
510
50
2,099
222
111
910
0
3,738
229
106
120
46
2,430
12 Stocks2
51,579
3,140
4,652
6,411
4,453
4,472
5,921
3,924
3,394
3,703
3,842
4,028
3,639
Type of offering
13 Public preferred
14 Common
15 Private placement1
7,213
44,366
n.a.
594
2,546
n.a.
1,962
2,690
n.a.
893
5,518
n.a.
440
4,013
n.a.
492
3,980
n.a.
665
5,256
n.a.
290
3,634
n.a.
247
3,147
n.a.
644
3,059
n.a,
300
3,542
n.a.
433
3,595
n.a.
253
3,386
n.a.
14,135
888
1,038
1,654
1,424
1,545
2,449
1,015
1,309
962
744
458
649
922
221
264
8
1,512
1,415
337
72
20
1,065
743
145
263
236
698
997
165
200
0
1,379
868
305
588
36
1,301
1,598
192
622
13
1,145
852
413
245
12
1,468
Industry group
16 Manufacturing
17 Commercial and
miscellaneou s
18 Transportation
19 Public utility
20 Communication
21 Real estate and financial . . .
13,112
2,729
5,001
1,822
4,780
994
355
350
187
366
646
283
534
2
2,149
1,225
91
674
1,133
1,634
1,494
113
639
37
746
155,741
9,350
8,665
7,213
7,831
4,379
8,512
8,348
13,358
11,405
14,974
16,174
9,208
133,113
7,307
6,286
5,117
6,046
2,570
6,291
7,016
11,304
9,872
13,027
13,767
8,186
74,175
36,234
22,613
5,698
3,027
1,609
5,328
3,027
958
3,370
3,027
1,747
4,290
3,027
1,756
2,264
3,027
306
5,180
3,027
1,111
6,357
3,027
659
8,863
3,027
2,442
6,225
3,027
3,647
10,531
3,027
2,496
10,143
3,027
3,624
5,926
3,027
2,260
1,358
109
550
138
1,317
1984
1 AH issues1 .
2
2 Bonds
...
Type of offering
3 Public domestic
4 Private placement, domestic3. .
5 Sold abroad
Industry group
6 Manufacturing
7 Commercial and
miscellaneous
8 Transportation
9 Public utility
10 Communication
1 1 Real estate and financial . . .
12 Stocks2
Type of offering
13 Public preferred
14 Common .
15 Private placement3
..
Industry group
16 Manufacturing
17 Commercial and
miscellaneous
18 Transportation
19 Public utility
20 Communication
21 Real estate and financial . , .
32,804
517
1,122
1,244
1,278
1,628
1,254
3,215
2,995
3,721
2,949
2,145
14,792
4,784
10,996
3,400
66,336
1,307
10
325
210
4,938
650
75
385
0
4,054
265
180
621
200
2,606
1,098
69
495
175
2,931
221
0
100
0
1,682
676
275
475
0
3,237
875
40
650
31
4,166
776
183
765
0
6,365
901
240
818
81
4,836
988
161
1,150
240
6,767
1,349
19
712
1,557
5,367
705
110
575
316
4,334
22,628
2,043
2,379
2,096
1,785
1,809
2,221
1,332
2,054
1,533
1,947
2,407
1,022
4,118
18,510
n.a.
305
1,738
n.a.
425
1,954
n.a.
227
1,869
n.a.
339
1,446
n.a.
579
1,230
n.a.
244
1,977
n.a.
209
1,123
n.a.
334
1,720
n.a.
155
1,378
n.a.
555
1,392
n.a.
655
1,752
n.a.
91
931
n.a.
4,054
427
299
387
165
442
584
204
258
212
712
227
137
6,277
589
1,624
419
9,665
465
54
225
30
842
616
15
45
20
1,384
486
105
134
18
966
732
62
188
94
544
718
84
116
16
433
316
1
282
11
1,027
382
28
136
0
582
558
0
44
123
1,071
378
87
92
9
755
489
16
146
69
515
1,025
66
150
3
936
112
71
66
26
610
567
97
32. New security issues of U.S. corporations—Continued
Millions of dollars
1985
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
239,015
12,504
9,452
15,257
14,717
14,644
21,651
14,101
19,323
13,354
18,720
17,787
21,206
203,500
10,949
6,736
12,893
11,777
11,486
17,911
10,894
15,927
110,982
16,396
15,132
16,217
Type of offering
119 559
3 Public domestic
4 Private placement, domestic3. . . . 46,200
5 Sold abroad
, , . 37,781
5 864
3,850
5,109
4 101
3S850
2,635
11,666
3,850
1,227
9 007
3,850
2,770
9 887
3,850
1,599
15,507
3,850
2,404
8 835
3,850
2,059
11 465
3,850
4,462
8 783
3,850
2,199
9,271
3,850
7,125
10 863
3,850
4,281
14 110
3,850
1,911
63 973
2 593
2,183
5,971
2 228
1,815
8,746
3,437
3,799
2,844
4,184
4939
1 732
17 066
6,020
13 649
10 832
91,958
490
297
459
475
6,635
729
30
80
353
3,362
944
130
500
300
5,048
1 317
334
860
100
6,939
683
457
1 236
150
7,145
1,029
569
685
175
6,707
1,832
76
434
110
5,005
1,021
459
857
1,345
8,446
372
177
1,158
367
6,064
1,294
348
1,014
766
8,790
1 128
195
1 114
100
7,656
735
237
1 165
2,318
8,031
12 Stocks2
35,515
1,555
2,716
2,364
2,940
3,158
3,740
3,207
3,396
2,471
2,324
2,655
4,989
Type of offering
13 Public, preferred .
14 Common
15 Private placement3
6 505
29,010
n.a.
170
1,385
n.a.
218
2,498
n.a.
311
2,053
n.a.
312
2,628
n.a.
634
2,524
n.a.
726
3,014
n.a.
631
2,576
n.a.
754
2,642
n.a.
653
1,818
n.a.
406
1,918
n.a.
782
1,871
n.a,
<X)8
4,081
ra.a.
5 700
172
229
224
283
504
558
605
235
820
279
746
1 045
9 149
1 544
1 966
978
16,178
234
0
225
271
653
760
153
283
101
1,190
472
32
197
15
1,424
1 019
522
157
5
954
624
33
185
119
1,693
1 453
236
91
151
1,251
568
0
87
99
1,848
1 293
127
73
18
1,650
507
107
47
7
983
403
113
408
41
1,080
596
21
12
5
1,275
1 220
200
201
146
2,177
423,726
21,400
28,139
33,916
40,857
21,748
28,718
23,845
27,350
J 9,637
31,891
31,655
27,206
15,234
23,698
19,518
21,586
36,374
26,785
25,056
20,958
Year
1 All issues'
2 Bonds2
...
Industry group
6 Manufacturing
7 Commercial and
miscellaneous
8 Transportation
9 Public utility
10 Communication . . . .
1 1 Real estate and financial
Industry group
16 Manufacturing
17 Commercial and
miscellaneous
18 Transportation
19 Public utility
20 Communication
21 Real estate and financial
1986
1 All issues1
2
355,293
18,000
23,677
28,395
35,251
Type of offering
3 Public domestic
231 936
4 Private placement, domestic3 . . . 80,760
5 Sold abroad
42 596
13 693
6,730
4 307
19 469
6,730
4 208
24 923
6,730
3 472
27 883
6,730
7 368
13 050
6,730
2 184
20 756
6,730
2 942
16 366
6,730
3 152
18 481
6,730
3 105
12 830
6,730
3 544
23 470
6,730
3 315
22 095
6,730
2 961
18 920
6,730
2 038
91,548
5,817
6,038
10,911
11,106
5,029
5,619
2,855
4,915
3068
2 883
3 928
4 135
40,124
9 971
31,426
16 659
165 564
757
633
868
0
9 926
1,392
373
2,540
1,500
11 834
823
303
2,233
1,907
12 218
2,963
750
3,435
3 315
13 683
1,976
528
1,709
712
5 280
2,131
250
1,948
1,300
12 450
3,902
497
1,470
465
10 328
1,194
550
2,098
1 795
11 034
1 ,45 1
375
1,976
417
9085
1 393
170
2 591
1 255
18 492
1 621
2 587
1 158
15 762
2 412
70
2 498
775
11 0?9
12 Stocks2
68,433
3,400
4,462
5,521
5,606
6,514
5,020
4,327
5,764
3,263
5,106
6 599
6248
Type of offering
13 Public, preferred
14 Common
15 Private placement3
11 514
50 316
na
570
2 830
na
975
3 487
na
1 160
4 361
na
751
4 855
na
856
5 658
na
1 284
3 736
na
726
3 601
na
1 290
4 474
na
402
2 861
na
H17
4 289
na
1 390
5 209
nA
\ 293
4 9^>5
n <i
15 027
827
1 269
851
1 434
1 827
1 132
746
982
250
570
2 565
1 781
10,617
2427
4020
1 825
34 517
683
78
176
231
1 405
434
302
153
282
2022
607
355
357
0
3,351
910
158
165
27
2 912
953
372
346
74
2 942
421
154
406
140
2 767
917
179
305
107
2073
803
57
208
379
3 335
1 009
28
174
0
I; 802
1 271
511
410
59
2 285
535
15
218
104
3 162
709
183
873
101
2 601
2 Bonds
Industry group
6 Manufacturing
7 Commercial and
miscellaneous . ,
8 Transportation . . . . .
9 Public utility
10 Communication . . . .
1 1 Real estate and financial
Industry group
16 Manufacturing .
17 Commercial and
miscellaneous
18 Transportation . .
19 Public utility
20 Communication
21 Real estate and financial
98
....
o
32. New security issues of U.S. corporations—Continued
Millions of dollars
1987
ype
Jan.
Feb.
Mar.
Apr.
May
June
July
Sept.
Oct.
392,156
24,168
27,048
37,963
23,757
19,977
28,450
27,411
21,888
29,363
20,710
14,322
11,872
2 Bonds2
325,648
21,253
23,281
28,153
19,540
13,439
22,098
22,071
17,685
23,705
17 631
13 624
11 098
Type of offering
3 Public, domestic
4 Private placement, domestic3. .
5 Sold abroad . .
209,279
92,070
24 299
20,250
7,589
1 003
20,274
7,589
3 007
23,398
7,589
4 755
17,656
7,589
1 884
1 1 ,402
7,589
2 037
20,568
7,589
1 530
19,045
7,589
3 026
14 852
7,589
2 833
22 045
7,589
1 660
16 135
7,589
1 496
12 891
7,589
733
10 763
7,589
335
61 666
4 638
4 253
7 180
2 734
5 035
4 104
5 552
3 402
3 509
2 784
1 280
928
49,327
11,974
23,004
7,340
172,343
1,253
0
1,491
65
13,806
1,884
176
2,715
410
3,844
4,261
521
794
710
14,688
1,683
168
1 370
175
13,411
754
21
572
138
6,920
2,061
0
2,091
205
13,636
1,037
343
1 654
119
13,366
1 281
296
1 533
856
10,318
1 479
25
1 702
930
16,060
1 165
263
1 025
1,384
11,011
483
0
895
290
10,676
2 577
226
1 570
510
5,287
12 Stocks2
66,508
2,915
3,767
9,810
4,217
6,538
6,352
5,340
4,203
5 658
3 079
698
774
Type of offering
13 Public, preferred
14 Common
15 Private placement3
10,123
43 228
13,157
429
905
2 862
n.a.
2,257
7 553
n.a.
526
2 486
n.a.
3 691
n.a.
1 170
5 368
n.a.
1 202
5 150
n.a.
1 157
4 183
n.a.
906
3 297
n.a.
1 112
4 545
n.a.
236
2 843
n.a.
162
533
61
713
n.a.
n.a.
13 880
365
814
2 016
653
1 066
1 438
1 046
370
858
703
237
76
12 888
2,439
4 322
1,458
31,521
148
0
237
16
437
191
509
9
2 366
2 203
1 516
299
907
57
4,165
996
0
85
277
2,475
656
40
75
107
3,378
1,498
86
149
25
1
200
14
1
1,807
879
379
472
294
2,270
807
11
529
75
2,149
230
297
18
816
1 353
Year
1 AH issues1
,
Industry group
6 Manufacturing
7 Commercial and
miscellaneous .
8 Transportation
9 Public utility
10 Communication
11 Real estate and financial . . .
16
17
18
19
20
21
Industry group
Manufacturing
Commercial and
miscellaneous
Transportation
Public utility
Communication
...
Real estate and financial . . .
3
374
200
3,379
492
329
199
2,541
| Aug.
Nov.
Dec.
o
11
672
33. Open-end investment companies1
Millions dollars
1986
Year
2
Jan.
Feb.
Mar.
| Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
411,751
32,333
27,488
33,764
37,656
31,295
30,619
35,684
32,626
34,690
37,150
33,672
44,796
2 Redemptions of own shares3 . .
3 Net sales
239,394
172 357
15,836
16 497
11,860
15,628
15,085; 21,699
18,679 15,957
16,704
14,591
18,921
11,698
21,508
14,176
20,102
12,534
21,338
13,320
20,782
16,368
20,724
12,948
34,835
9,961
4 Assets4
424,156 265,487 292,002 315,245 329,684 343,836 356,040 360,050 387,547 382,012 402,644 416,939 424,156
1 Sales of own shares
5 Cash position
6 Other
.
5
30 716 22,425 23,720 27,629 29,599 28,182 28,011 28,080 28,682 29,554 30,604 29,579 30,716
393 440 243,062 268,282 287,606 300,085 315,654 328,029 331,970 358,865 352,458 372,040 387,360 393,440
1987
1 Sales of own shares2 .
381,260
50,116
36,307
40,378
42,857
28,295
28,637
27,970
26,455
2 Redemptions of own shares
3 Net sales
314,252
67,008
26,565
23,551
21,576
14,731
24,730
15,648
37,448
5,409
23,453
4,842
23,693
4,944
22,807
5,763
22,561 28,323 34,597
3,894 -3,489 -8,607
4 Assets4
453,842 464,415 490,643 506,752 502,487 500,634 516,866 531,022 539,171 521,007 456,422 446,479 453,842
5 Cash position5
6 Other
38,006 34,098 35,279 37,090 43,009 39,158 41,467 41,587 40,802 42,397 40,929 41,432 38,006
415 836 430,317 455,364 469,662 459,478 461,476 475,099 489,435 498,369 478,610 415,493 405,047 415,836
3
24,834
25,990
21,927
26,494
20,400 28,099
1,507 - 1 ,605
99
34. Total nonfarm business expenditures on new plant and equipment, 1987
Billions of dollars; quarterly data are at seasonally adjusted rates
Industry1
1 Total nonfarm business
.
Manufacturing
2 Durable goods industries
3 Nondurable goods industries
...
Nonmanufacturing
4 Mining
Transportation
5
Railroad
6 Air
7
Other
,.
Public utilities
8
Electric
9
Gas and other
10 Commercial and other2
.......
,.
.
Year
Ql
Q2
Q3
Q4
388.60
374.23
377.65
393.13
409.37
70.91
74.55
7047
70.18
68.76
72.03
71.78
75.78
7264
80.20
11 34
10 31
11 02
11 64
12 39
5.91
6 55
6.39
5.55
6.21
5 91
7.05
6 10
7 12
5.97
5,77
5 72
6.19
31 58
13.18
168 19
3085
12.75
160 70
31.13
12.35
164 69
31.31
13.58
169 87
33 01
1406
177 50
746
635
35. Domestic finance companies—Assets and liabilities
Millions of dollars, end of period
1986
1985
Ql
Q2
Q3
Q4
Ql
Q2
1987
Q3
Q4
Ql
Q2
Q3
| Q4
ASSETS
1
2
3
4
5
6
Accounts receivable, gross
Consumer
Business . .
Real estate
Total
LESS:
Reserves for unearned income
Reserves for losses
91,715 97 935 108,613 111,875 115 537 123,389 135,304 134,660 131 108 134 740 141 558 141 118
143,788 147,330 143,687 157,460 164,935 166,776 159,667 173,373 181,417 188,121 188,276 207,593
34,694 36473 38 028
32,580
39 502
24,600 25 876 26,327 28,048 28 953 29,810 31,035
260 ,103 271,141 278,627 297,383 309,425 319,975 326,006 340,613 347,219 359,334 367,862 388,213
33,550
4,575
7 Accounts receivable net
8 All other .
....
9 Total assets
.
....
35,730
4521
38,012
4,631
39,184
4,890
39,963
4988
40,656
5,127
42,371
5,407
41,450
5,845
40,396
^,524
41,179
6,231
42,513
6,457
4S,281
6815
221,978 230 890 235 984 253,309 264 474 274,192 278,228 293,318 300 899 311 924 318,892
57,722 64,469
36,405 39,811 46,346 45,310 48,818 49,470 60,009 58,599 58,987
336 117
58,189
258,383 270,702 282,331 298,619 313,292 323,662 338,237 351,917 359,386 369,646 383,361 394,306
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 . . .
16 Total liabilities and capital
100
18,720
79,489
18 740
82,184
18,919
93,244
17,998
99,186
16,242
104,290
16,338
108,407
16,781
112,816
18,598
117,842
17/U2
119,087
17,284
120,384
15,925
124,164
16 402
128,425
13,135
77,764
36,955
32,321
12,674
85 009
38,671
33,425
12,357
85,498
38,195
34,118
12,714
13,771
94,376 102 518
41,516 43,081
32,829 33,390
15,800
106,850
40,865
35,402
16,370
111,680
45,026
35,564
17,477
117,459
44,139
36,402
21 ,753
118 1568
46,:S44
36,622
24,770
121 815
49,061
36,332
26,917
128,188
48,623
39,544
28,013
IT/ 117
52,804
31,525
258,383 270,702 282,331 298,619 313,292 323,662 338,237 351,917 359,1(86 369,646 383,361 394,306
36. Business credit of domestic finance companies
A. Accounts receivable outstanding
Millions of dollars, end of period
1985
Type
Jan.
Feb.
| Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dec.
Seasonally adjusted
1
2
3
4
5
6
7
8
9
Retail financing o.f 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
15,779
16,041
16,561
16,924
17,118
17,472
17,848
18,352
18,912
19,067
20,212
20,660
22,634
22,545
22,682
22,641
22,669
22,792
22,728
22,686
22,605
22,547
22,278
22,483
19,168
5,402
5,735
19,458
5,317
5,688
19,377
5,280
5,730
19,904
5,158
5,839
20,082
5,129
5,864
20,554
4,991
5,829
20,699
4,962
5,859
20,711
4,845
5,939
18,187
4,785
6,013
21,270
4,593
6,044
22,174
4,614
6,193
23,988
4,568
6,809
12,977
32,333
13,368
32,506
13,660
32,250
14,090
32,813
14,493
32,721
14,846
33,001
15,143
33,430
15,533
33,626
15,843
33,789
16,339
34,073
16,193
34,450
16,275
34,768
14,334
10,633
14,460
10,943
14,416
11,270
14,411
11,276
14,735
11,555
14,669
11,749
14,492
11,604
14,723
12,103
14,897
12,146
14,739
12,267
15,056
12,370
15,765
10,981
Not seasonally adjusted
1
2
3
4
5
6
7
8
9
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
15,773
16,043
16,384
16,553
17,001
17,398
17,815
18,289
19,179
19,140
20,581
20,965
22,564
22,628
22,660
22,621
22,706
22,916
22,849
22,647
22,400
22,443
22,280
22,651
19,497
5,239
5,590
20,689
5,245
5,666
21,092
5,418
5,800
21,411
5,273
5,946
21,377
5,348
5,831
21,447
5,192
5,878
20,088
5,032
5,795
18,620
4,802
5,752
15,327
4,786
5,893
19,442
4,477
6,120
21,798
4,450
6,386
24,041
4,420
6,887
13,069
32,833
13,469
32,774
13,821
32,366
14,221
32,703
14,657
32,401
15,024
32,828
15,306
33,252
15,558
33,374
15,666
33,548
15,923
33,779
15,699
34,253
16,297
35,699
14,133
10,828
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
15,488
11,012
1986
Seasonally adjusted
1
2
3
4
5
6
7
8
9
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
21,456
22,019
22,662
23,202
23,799
24,377
24,897
25,460
26,204
26,136
26,511
25,952
23,851
23,620
23,759
23,622
23,442
23,360
23,228
23,287
23,310
23,262
23,202
22,950
23,512
4,582
6,932
23,725
4,616
6,904
24,692
4,690
6,938
24,859
5,030
6,945
24,800
5,003
6,980
25,351
5.051
6,925
26,030
5,052
6,921
26,812
5,067
6,946
19,905
5,101
6,951
23,937
5,180
7,017
24,423
5,244
7,107
23,419
5,423
7,079
16,400
35,231
16,677
35,296
16,857
35,536
16,992
35,545
17,109
35,813
17,063
36,125
17,332
36,202
17,482
36,423
17,930
36,628
18,270
36,633
18,350
36,392
19,783
37,833
15,292
10,941
15,400
10,989
15,547
10,905
15,527
11,104
16,292
11,163
15,087
11,388
15,545
11,421
15,831
11,651
15,806
11,921
15,932
12,141
16,053
12,623
15,959
13,568
Not seasonally adjusted
1
2
3
4
5
6
7
8
9
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
21,288
21,874
22,312
22,578
23,566
24,254
24,880
25,576
26,718
26,473
27,097
26,366
23,806
23,674
23,733
23,504
23,418
23,504
23,382
23,192
23,079
23,201
23,235
23,128
23,743
4,450
6,843
25,249
4,560
6,937
27,245
4,778
7,109
27,282
5,149
7,160
27,026
5,221
7,016
27,113
5,258
6,936
25,672
5,147
6,731
23,582
5,032
6,632
16,368
5,072
6,737
21,457
5,053
7,056
23,628
5,061
7,274
23,447
5,237
7,188
16,570
35,945
16,874
35,731
17,024
35,776
17,188
35,542
17,289
35,463
16,216
35,901
17,400
35,948
17,463
36,037
17,746
36,208
17,784
36,190
17,790
35,942
19,810
38,916
15,235
11,077
15,473
11,058
15,997
10,961
15,765
11,099
16,450
11,094
15,141
11,453
15,399
11,393
15,762
11,596
15,803
11,936
15,774
12,124
15,780
12,421
15,649
13,632
101
36. Business credit of domestic finance companies—Continued
A. Accounts receivable outstanding—Continued
Millions of dollars, end of period
1987
Type
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
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
....
1
2
3
4
5
6
7
8
9
30,224
31,094
32,042
32,656
33,865
34,454
35,674
22,800
23,260
23,727
23,870
24,328
24,763
24,764
24,987
28,160
5,260
7,531
28,271
5,333
7,444
28,103
5,414
7,664
27,782
5,504
7,768
26,792
5,527
7,956
30,396
5,729
8,074
30,901
5,794
8,151
31,059
5,693
8,408
20,267
39,624
20,332
39,856
20,338
39,946
20,807
40,217
21,333
40,636
21,842
41,134
21,883
41,911
22,013
41,964
21,943
43,002
16,059
14,187
16,157
14,530
16,284
14,723
17,160
15,033
17,418
15,284
17,713
15,804
18,362
16,146
18,501
16,287
18,024
17,079
26,438
27,019
27,670
28,511
29,522
22,682
22,442
22,336
22,447
25,121
5,367
7,272
26,081
5,396
7,259
26,836
5,217
7,408
27,285
5,314
7,446
19,549
38,514
19,770
38,768
19,833
39,161
15,739
13,592
15,939
13,760
15,367
13,877
Not seasonally adjusted
1
2
3
4
5
6
7
8
9
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
26,218
26,803
27,225
27,737
29,203
30,063
31,051
32,221
33319
34,302
35,253
36,244
22,650
22,504
22,330
22,327
22,774
23,420
23,891
23,762
24,072
24,689
24,801
25,191
25,429
5,211
7,200
27,817
5,328
7,309
29,735
5,314
7,609
30,075
5,442
7,694
30,755
5,498
7,575
30,326
5,552
7,444
27,817
5,523
7,435
24,356
5,466
7,398
21,872
5491
?;698
27,104
5,587
8,114
29,878
5,590
8,342
31,026
5,493
8,556
19,747
39,339
20,023
39,286
20,013
39,449
20,507
39,639
20,554
39,448
20,508
39,682
20,876
39,928
21,310
40,193
21,635
40;642
21,301
41,384
21,336
41,428
21,980
44,274
15,702
13,744
16,054
13,822
15,813
13,929
16,290
14,162
16,329
14,428
16,312
14,814
16,972
14,989
17,338
15,225
17,701
15,846
18,186
16,141
18,228
16,025
17,663
17,166
July
Aug.
Sept.
Oct.
Nov.
Dec
B. Extensions and repayments1
Millions of dollars, seasonally adjusted
1987
Account
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
Mar.
Apr.
May
June
801
1,036
1,138
1,200
1,507
1,259
1,318
1,351
S,365
1,159
1,283
1,676
1,112
1,067
1,255
1,352
1,460
1,699
1,865
1,644
1,588
1,526
1,395
1,564
,.
11,175
597
3,219
11,573
658
2,919
12,676
672
3,064
11,474
690
3,056
10,709
513
2,964
11,701
591
3,246
10,704
624
3,186
11,335
601
3,251
10, BIO
710
3,251
12,557
886
2,983
12,662
623
3,043
12,188
679
3,182
...
1,263
1,009
1,259
885
1,148
995
1,136
970
1,455
838
1,171
1,019
1,357
1,128
1,086
1,403
1,340
J52
1,117
1,245
1,117
881
1,086
608
...
7,841
1,719
7,619
1,177
7,664
1,224
8,122
1,211
7,262
1,394
8,150
1,554
8,344
1,358
7,712
1,298
8,488
1,690
8,241
1,215
8,005
1,326
8,564
1,714
616
434
568
449
768
568
438
145
1 ,382
424
836
684
. ..
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 . .
AH other business credit
...
102
Feb.
1,529
1,496
1,295
1,349
1,150
1,076
1,363
1,579
1,158
1,268
1,420
1,188
9,056
643
2,301
10,492
626
2,960
11,681
907
2,795
10,854
614
3,082
9,577
530
2,889
11,404
476
3,502
10,877
530
3,059
12,907
528
3,100
11,839
711
3,028
9,072
637
4,437
12,401
562
2,921
12,355
795
1,636
182
1,099
764
1,071
555
622
388
1,533
655
1,168
1,033
947
796
526
1,123
''79
:>30
1,314
1,057
906
973
1,015
1,102
7,862
2,334
7,381
1,092
8,316
1,069
7,399
921
7,166
929
8,268
1,183
7,490
979
7,382
992
8 ?AQ
«73
7,537
846
7,674
1,393
8,901
1,141
3,on
37. Markets for conventional mortgages on new homes, 1987
Millions of dollars, except as noted
Jan.
Item
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
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)
5
1 FHLBB series
4
8 HUD series .
132.6
97.3
75.5
27.7
2.23
9.14
135.6
99.1
75.3
27.6
2.21
8.87
130.2
95.0
74.3
27.1
2.20
8.77
136.9
100.9
75.2
27.1
2.23
8.84
132.9
99.0
76.1
28.0
2.26
8.99
131.8
97.5
75.9
28.0
2.40
9.05
134.6
99.4
75.4
27.9
2.42
9.01
141.2
102.6
75.0
27.8
2.19
9.01
140.2
100.8
74.6
27.3
2.08
9.03
145.3
106.1
75.0
28.3
2.34
8.86
135.9
100.2
75.4
28.3
2.33
8.92
147.3
107.7
74.9
28.2
2.22
8.78
9.51
9.09
9.23
9.04
9.14
9.19
9.21
10.11
9.37
10.44
9.45
10.29
9.41
10.22
9.38
10.37
9.37
10.86
9.25
10.87
9.30
10.59
9.15
10.52
8.79
8.46
8.81
8.28
8.94
8.18
10.02
8.85
10.61
9.40
10.33
9.50
10.38
9.59
10.55
9.77
10.71
10.40
10.90
10.53
10.76
9.96
10.63
10.18
SECONDARY MARKETS
Yield (percent per year)
9 FHA mortgages (HUD series)5
10 GNMA securities6
Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
11 Total
12 FHA/VA-insured
13 Conventional
Mortgage transactions (during period)
14 Purchases .
96,382
22,178
74,204
95,514
22,063
73,451
95,140
21,843
73,297
94,404
21,765
72,639
94,064
21,999
72,065
94,064
21,892
72,173
94,154
21,730
72,424
94,600
21,555
73,045
94,884
21,620
73,264
95,097
21,481
73,617
95,411
21,510
73,902
96,649
20,288
76,361
1,346
979
1,435
2,118
1,718
1,690
1,569
1,613
1,743
1,278
1,297
3,747
948
2,258
912
2,175
2,805
3,539
3,208
4,421
1,726
4,410
1,745
4,448
2,373
5,071
2,276
5,690
1,842
5,627
1,566
5,046
2,899
5,845
3,115
4.886
12,986
686
12,300
12,911
722
12,189
12,940
717
12,223
12,492
708
11,784
12,442
688
11,754
12,598
694
11,903
12,834
684
12,150
12,924 12,940
679
672
12,245 12,269
12,782
666
12,115
12,904
663
12,240
12,871
657
12,215
1
Mortgage commitments
15 Contracted (duiing period)
16 Outstanding fend of period)
.
FEDI RAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)%
17 Total
18 FHA/VA-insured
19 Conventional
Mortgage transactions (during period)
20 Purchases
21 Sales
7,950
8,269
7,961
7,840
9,394
9,143
9,777
9,848
7,995
7,767
7,864
7,447
7,252
6,831
5,031 4,297
4,723 4,160
3,079
3,111
2,978
2,742
3,267
3,201
Mortgage commitments9
22 Contracted (during period)
7,685
9,197
9,669
8,408
7,182
7,330
5,611
4,506
3,011
2,668
2,693
3,507
103
38* Mortgage debt outstanding, by type of holder and type of property
Millions of dollars, end of period
1984
Type of holder and type of property
19 85
Qi
Q2
Q3
Q4
Qi
Q2
Q3
Q4
1,864,807
1,927,813
1,984,590
2,035,238
2,081,552
2,140,533
2,201,292
2,269,173
1 216 901
166,594
369,283
122 029
1 254 184
174,380
386,962
112 287
1 287 826
179,773
404,614
112,377
1 318 545 1 346 101
185,604
191,036
419,444
432,498
1 1 1 ,645
111 917
1 382 812
197 679
449,161
110 881
1 424 861
203 796
464,329
108 306
1 467 409
214 045
482 029
10^ 6<K)
1,158,095
343,889
184,255
19,598
130,377
9,659
139,113
98,172
18,118
22,794
29
503,509
391 619
46,474
65,220
196
151,301
14,900
19,061
104,770
12,570
20,283
1,202,589
356,489
189,068
20,018
137,402
10,001
143,388
100,691
18,567
24,100
30
528,172
407 506
50,176
70,215
275
153,531
14,404
18,984
107,548
12,595
21,009
1,242,106
367 853
192,814
19,624
145,231
10,184
146,072
101,810
18,947
25,285
30
550,130
421 014
53,748
75,010
358
155,372
14,159
18,769
109,801
12,643
22,679
1,269,702
379,498
196,163
20,264
152,894
10,177
154,441
107,302
19,817
27,291
31
555,277
421 489
55,750
77,605
433
156,699
14,120
18,938
111,175
12,466
23,787
1,291,521
388 156
198,398
20,667
158,786
10,305
161,032
111,592
20,668
28,741
31
559,263
421 024
57,660
80,070
509
158,470
13,869
19,003
113,421
12,177
24,600
1,323,732
400 746
203,003
21,582
165 554
10,607
165,705
114 375
21,357
29,942
31
559,291
425 021
50,231
33,447
592
152,114
13,618
19,061
1 17,295
12,140
25,876
1,354,418
415 222
208 734
22,242
173 210
11 036
174,427
119 952
22,604
31,757
114
573,682
425 596
62 390
85,061
635
164,760
13,454
19,074
120,183
12 049
26,327
1 390 394
429 1%
213 414
23 373
181 0^2
11 3S7
177,263
121 879
23 329
31,973
82
583,236
432 422
66 410
83,798
606
171 797
12,381
19 894
127,670
11 852
28,902
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
...
151,875
2,900
618
2,282
2,094
1,005
303
319
467
153,897
2,715
605
2,110
1,344
281
463
81
519
154,768
2,389
594
1,795
738
206
126
113
293
158,993
2,301
585
1,716
1,276
213
119
497
447
163,531
1,964
576
1,388
1,062
156
82
421
403
1(55,912
1,825
564
1,261
790
223
136
163
268
166,248
1,640
552
1,088
577
185
139
72
181
166,928
1,473
539
934
733
183
113
159
278
4 832
1,956
2 876
80,975
75 770
5,205
52,095
3,074
49021
8979
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
4,878
2,181
2 697
91,975
86 129
5,846
52,104
3 064
49040
11 548
10,642
906
4 888
2,199
2 689
94,777
88 788
5 989
3 1,056
3 006
48 050
12 576
31,288
1 288
4918
2,251
2 667
96,769
90 590
6 179
49,255
2 895
46 360
13 089
11,457
1 632
4920
2,.254
2 666
98,282
91 966
6316
47,498
2 798
44 700
14 022
11,881
2 141
49 Mortgage pools or trusts3
. .
50 Government National Mortgage Association
51
1- to 4-family
... .
52
Multifamily
53 Federal Home Loan Mortgage Corporation
54
1- to 4-family
55
Multifamily
56 Federal National Mortgage Association
57
i- to 4-family
58
Multifamily
59 Farmers Home Administration
60
1- to 4-family
61
Multifamily
62
Commercial
.
.
63
Farm
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
42 490
20 573
5,081
7,456
9 380
43 635
21 331
5,081
7,764
9459
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
347 793
185,954
181 419
4 535
76,759
75 781
978
39 370
38,772
598
45 710
21 928
6,041
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
ID 388
388 948
201,026
196 198
4 828
91 915
90997
918
48 769
47 857
912
47 238
22 090
6415
8 192
10 541
415 04?
212,14*)
207 198
4 947
100 387
99 5H
87?
54 9B7
54 036
95 1
47 52^
22 186
667<t
8 190
10 472
258,356
146 495
42,807
38,347
30,707
266,276
151 155
45,164
39,852
30,105
270,168
152 326
47,039
41,330
29,473
274,486
154 315
48,670
42,423
29,078
278,707
155 970
49,967
43,378
29 392
285 141
16D 307
51,283
44,746
2? 805
291 678
165 726
52,708
45,854
27 390
296 809
165 815
55,424
49,207
26 343
I All holders
2 l- to 4-family
3 Multifamily
4 Commercial
.
6 Major financial institutions
7 Commercial banks'
8
1- to 4-family
9
Multifamily
10
Commercial
11
Farm
12 Savings banks
13
1- to 4-family
14
Multifamily . .
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-fami!y
24
Multifamily
25
Commercial . .
26
Farm
27 Finance companies2
64 Individuals and others4
65
1- to 4-family
66 Multifamily
67 Commercial
68 Farm
104
.
.. ..
.
.
....
38. Mortgage debt outstanding, by type of holder and type of property—Continued
Millions of dollars, end of period
1986
Type of holder and type of property
19 87
Qi
Q2
Ql
Q2
Q3
Q4
1 All holders
2,318,290
2,386,477
2,472,285
2,568,562
2,665,207
2,756,124
2,831,431
2,906,394
2
3
4
5
1,495 284
221,854
497 401
103,751
1 544,429
229,465
511,439
101,144
1,607,857
237,754
527,163
99,511
1,668,209
247,024
556,569
96,760
1,714 213
257,615
599 822
93,557
1 783 521
263,513
616 968
92,122
1 835 671
268,322
636 508
90,930
1 889 364
272,604
654 288
90,138
1,408 838
441 096
216 290
25,389
187,620
11,797
188 154
131,381
23,980
32,707
1,435,892
456 163
221,640
26,799
195,484
12,240
203,398
142,174
26,543
34,577
1,464,924
474 658
228,593
28,623
204,996
12,446
215,036
149,786
28,400
36,762
88
557,139
408,152
65,827
82,644
516
185,980
12,985
20,802
140,841
11,352
32,111
1,507,289
502,534
235,814
31,173
222,799
12,748
224,232
154,801
30,161
39,166
104
553,080
403,611
66,898
82,070
501
193,842
12,827
20,952
149,111
10,952
33,601
1,559,549
519 474
243,518
29,515
233,234
13,207
121,178
79,857
17,570
23,715
1 606,622
544 381
255,672
30,496
244,385
13,828
128,199
88,829
15,410
23,960
1,650,462
566 213
262 869
31,311
257,882
14,151
133,298
92,509
15,902
24,887
1 699,702
587 557
273,214
32,433
267,221
14,689
139,044
96,705
16,449
25,890
696,762
483,246
87,523
125,223
708,360
493,712
88,862
125,017
722,189
506,035
90,605
124,790
769
770
769
759
195,743
12 903
20,934
151 420
10,486
35 087
200,382
12 745
21,663
155,611
10,363
36,898
204,263
12 742
21,968
159,464
10,089
38,328
210,563
13 142
22,168
165,364
9,889
40,349
203,800
889
47
842
48,421
21,625
7,608
8,446
10,742
196,514
192,401
667
45
622
191,520
687
46
641
458
25
433
455
24
431
704
217
33
217
237
159,505
887
48
839
457
132
57
115
153
199,509
876
49
827
570
146
66
111
247
48,203
21,390
7,710
8,463
10640
48,085
21,157
7,808
8,553
10,567
42,978
18,111
7,903
6,592
10,372
42,978
18,111
7,903
6,592
10,372
4 964
2,309
2 655
98,795
92 315
6480
45,422
2 673
42,749
13 623
12,231
1,392
5,094
2,449
2,645
97,295
90,460
6 835
43,369
2,552
40,817
14,194
11,890
2,304
4,966
2,331
2,635
97,717
90,508
7,209
42,119
2,478
39,641
13,359
11,127
2,232
5,047
2,386
2,661
97,895
90,718
7,177
39,984
2,353
37,631
11,564
10,010
1,554
5,177
2,447
2,730
95,140
88,106
7,034
37,362
2,198
35,164
12,940
11,774
1,166
5,268
2,531
2,737
94,064
87,013
7,051
35,833
2,108
33,725
12,597
11,172
1,425
5,330
2,452
2,878
94,884
87,901
6,983
34,930
2,055
32,875
12,940
11,570
1,370
5,479
2,551
2,928
96,649
89,666
6,983
33,930
1,996
31,934
12,910
11,580
1,330
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
10,627
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
8,409
10,717
531,591
262,697
256,920
5,777
171,372
166,667
4,705
97,174
95,791
1,383
348
142
575,435
281,116
274,710
6,406
186,295
180,602
5,693
107,673
106,068
1,605
351
154
615,142
293,246
286,091
7,155
200,284
194,238
6,046
121,270
119,617
1,653
342
149
648,219
308,996
301,456
7,540
208,350
201,786
6,564
130,540
128,770
1,770
333
144
671,749
319,360
311,567
7,793
212,105
205,460
6,645
139,960
137,988
1,972
324
139
132
74
127
70
126
67
124
65
122
63
303 710
168 422
58,094
51,129
26 065
313,572
175 107
61,198
51,977
25,290
325,135
183,255
63,886
53,396
24,598
325,882
180,896
66,133
54,845
24,008
330,714
179,517
70,146
57,866
23,185
337,846
182,010
73,924
59,110
22,802
341,230
181,241
74,838
62,542
22,609
342,542
180,837
74,964
64,309
22,432
1- to 4-family
Multifamily
Commercial
Farm
6 Major financial institutions
7
Commercial banks1
8
1- to 4-farnily
9
Multifamily
10
Commercitil
11
Farm
12 Savings banks
13
1- to 4-farnily
14
Multifamily
15
Commerciiil
.
16
Farm
17
Savings and loan associations
18
1- to 4-fariily
19
Multifamily
20
Commercial
21
Farm
.
22
Life insuranc e companies
23
1- to 4-fainily
24
Multifamily
25
Commerci al
26
Farm
27
Finance companies2
., ,,
.
49 Mortgage pools or trusts3
50 Government National Mortgage Association
51
1- to 4-family
52
Multifamiily
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
Multifam ily
62
Commercial
63
Farm
104
565,037
413,865
66,020
84,618
659
.
28 Federal and related agencies
29 Government National Mortgage Association
30
1- to 4-fatnily
31
Multifamiily
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
l- to 4-family
42
Multifamily
43
Federal Land Banks
44
1- to 4-farnily
45
Farm
,
46
Federal Home Loan Mortgage Corporation
47
1- to 4-fatnily
48
Multifamily
64 Individuals and others4
65
1- to 4-family
66
Multifamily
67 Commercial
68 Farm
86
574,732
420,073
67,140
86 860
180,496
12 645
20,241
136,325
1 1 ,285
30,798
165 041
1 533
161,398 '
527
1 006
..
534
174,996
12 619
20,032
130 718
11,627
29 860
Q3
|
Q4
36
688,067
475,836
86,465
124,997
105
39. Installment credit—Total outstanding, and net change1
Millions of dollars, seasonally adjusted
1986
Holder, and type of credit
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Oct,
Nov.
Dec
524,025
530,595
533,550
538,586
543,582
547,865
553,091
557,611
563,701
569,981
571,792
571,833
245,027
113,986
72,198
39,295
49,326
4,193
247,123
116,319
72,603
39,308
51,158
4,084
248,263
117,732
72,867
39,520
51,202
3,966
251,157
119,205
73,266
39,451
51,719
3,788
252,789
121,563
73,337
39,615
52,722
3,556
253,659
124,050
73,705
39,604
53,366
3,481
255,822
126,086
74,003
39,652
54,104
3,424
257,777
127,368
74,456
39,704
54,925
3,381
258,357
132,524
74,866
39,683
54,942
3,329
260,877
135,271
75,284
39,657
55,600
3,292
263,491
133,941
75,639
39,472
56,010
3,239
262,139
133,698
76,191
39,660
56,881
3,264
By major credit type
8 Automobile
9 Commercial banks
10 Credit unions
1 1 Finance companies
12 Savings institutions
213,182
93,461
36,183
72,221
11,317
216,356
94,006
36,406
74,167
11,777
217,820
94,093
36,558
75,342
11,827
220,466
94,560
36,778
76,887
12,241
223,771
95,030
36,834
79,127
12,780
227,329
95,475
37,039
81,575
13,240
230,641
96,204
37,209
83,726
13,502
233,405
97,152
37,457
85,009
13,787
240,045
98,101
37,684
90,3^)
13,871
244,271
99,236
37,915
93,057
14,063
244,202
100,235
38,114
91,661
14,192
246,109
100,907
38,413
92,350
14,439
13 Revolving3
14 Commercial banks
15 Retailers
16 Gasoline companies
17 Savings institutions
18 Credit unions
123,995
77,608
34,291
4,193
6,199
1,704
125,459
78,863
34,256
4,084
6,380
1,876
126,546
79,783
34,415
3,966
6,336
2,046
128,458
81,558
34,304
3,788
6,587
2,221
129,584
82,317
34,419
3,556
6,905
2,387
130,473
82,870
34,376
3,481
7,182
2,564
131,744
83,849
34,384
3,424
7,347
2,740
132,902
84,669
34,403
3,381
7,525
2,924
132,420
84,043
34,347
3,329
7,594
3,10'?
134,172
85,443
34,295
3,292
7,849
3,293
135,370
86,474
34,106
3,239
8,073
3,478
136,381
86,757
34,320
3,264
8,366
3,674
19 Mobile home
20 Commercial banks
21 Finance companies
22 Savings institutions
26,672
9,482
9,258
7,932
26,895
9,427
9,243
8,225
26,912
9,338
9,344
8,230
26,893
9,261
9,298
8,334
26,952
9,225
9,209
8,518
27,007
9,179
9,184
8,644
27,079
9,116
9,138
8,825
27,191
9,055
9,114
9,022
27,08:*
9,01:
8,986
9,088
27,007
9,021
8,879
9,107
26,883
8,968
8,830
9,085
26,883
8,926
8,822
9,135
160,176
64,476
32,507
34,311
5,004
23,878
161,885
64,827
32,909
34,321
5,052
24,776
162,272
65,049
33,046
34,263
5,105
24,809
162,769
65,778
33,020
34,267
5,147
24,557
163,275
66,217
33,227
34,116
5,196
24,519
163,056
66,135
33,291
34,102
5,228
24,300
163,627
66,653
33,222
34,054
5,268
24,430
164,113
66,901
33,245
34,075
5,301
24,591
164,150
67,202
33,14$;
34,075
5,336
24,389
164,531
67,177
33,335
34,076
5,362
24,581
165,337
67,814
33,450
34,047
5,366
24,660
162,460
65,549
32,526
34.104
5.340
24S941
6,270
6,570
2,955
5,036
4,996
4,283
5,226
4,520
6,090
6,280
1,811
4t
3,383
2,958
275
101
-332
-115
2,096
2,333
405
13
1,832
-109
1,140
1,413
264
212
44
-118
2,894
1,473
399
-69
517
-178
1,632
2,358
71
164
1,003
-232
870
2,487
368
-11
644
-75
2,163
2,036
298
48
738
-57
1,955
1,282
453
52
821
-43
580
5,156
410
-21
17
-52
2,520
2,747
418
= 26
658
= 37
2,614
-1,330
355
= 185
410
-53
= 1,352
-243
552
188
871
25
By major credit type
36 Automobile
37 Commercial banks
38 Credit unions
39 Finance companies
40 Savings institutions
3,546
732
158
2,694
-38
3,174
545
223
1,946
460
1,464
87
152
1,175
50
2,646
467
220
1,545
414
3,305
470
56
2,240
539
3,558
445
205
2,448
460
3,312
729
170
2,151
262
2,764
948
248
1,283
285
6,641
949
227
5.3S1
84
4,225
1,135
231
2,667
192
-69
999
199
-1,396
129
1,907
672
299
689
247
41 Revolving3
42 Commercial banks . . .
43 Retailers . . . .
44 Gasoline companies
45 Savings institutions
46 Credit unions
1,982
2,001
18
= 115
-89
167
1,464
1,255
= 35
-109
181
172
1,087
920
159
= 118
= 44
170
1,912
1,775
-111
-178
251
175
1,126
759
115
-232
318
166
889
553
-43
= 75
277
111
1,271
979
8
-57
165
176
1,158
820
19
-43
178
184
-482
-626
=56
-52
69
183
1,752
1,400
-52
-37
255
186
1,198
1,031
-189
= 53
224
185
1,011
283
214
25
293
196
-162
-71
-36
-55
223
-55
-15
293
17
-89
101
5
-19
-77
-46
104
59
-36
-89
184
55
-46
-25
126
72
-63
= 46
181
112
-61
-24
197
-106
=44
-128
66
-78
10
-107
19
= 124
-53
= 49
-22
0
-42
-8
50
904
721
300
-50
83
-150
1,709
351
402
10
48
898
387
222
137
-58
53
53
497
729
-26
4
42
-252
506
439
207
-151
49
-38
-219
-82
64
-14
32
-219
571
518
= 69
-48
40
130
486
248
23
21
33
161
37
301
-97
0
35
=202
381
-25
187
1
26
192
806
637
115
-29
4
79
2,877
-2,265
-924
57
-26
281
1 Total
2
3
4
5
6
7
By major holder
Commercial banks 2
Finance companies . . . . . . . .
Credit unions .
Retailers
Savings institutions
Gasoline companies
23 Other
24 Commercial banks
25 Finance companies
26 Credit unions
27 Retailers
28 Savings institutions . ,
| Sept.
Net change (during period)
29 Total
30
31
32
33
34
35
By major holder
Commercial banks 2
Finance companies
Credit unions
Retailers
Savings institutions . . . .
Gasoline companies
47 Mobile home
48 Commercial banks
49 Finance companies
50 Savings institutions
51 Other
52 Commercial banks
53 Finance companies
54 Credit unions . .
55 Retailers
56 Savings institutions .
106
,.
39. Installment credit—Total outstanding, and net change1—Continued
Millions of dollars, seasonally adjusted
1987
Holder, and tyjie of credit
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Oct.
Nov.
Dec.
570,966
573,612
575,453
580,073
581,235
587,878
593,513
598,190
602,977
606,926
608,728
613,022
261,130
133,188
76,271
39,872
57,263
3,242
262,597
133,547
76,550
40,065
57,560
3,293
263,269
133,912
76,693
40,224
57,974
3,381
265,611
134,826
77,076
40,524
58,552
3,484
267,182
134,375
77,189
40,724
58,214
3,551
269,711
135,595
78,271
40,896
59,836
3,569
272,287
136,414
79,124
41,144
60,944
3,600
273,879
137,663
79,816
41,381
61,798
3,653
276,805
138,395
80,351
41,632
62,098
3,696
278,855
139,236
80,672
42,012
62,457
3,694
279,550
138,928
80,923
42,291
63,412
3,624
281,564
140,072
81,065
42,782
63,949
3,590
By major credit type
8 Automobile
9 Commercial banks
10 Credit unions
11 Finance companies
12 Savings institutions . . . . . . .
246,995
101,427
38,554
92,423
14,591
248,318
102,025
38,796
92,775
14,722
249,498
102,295
38,969
93,350
14,884
251,211
102,896
39,265
94,019
15,031
251,741
103,694
39,424
93,679
14,944
254,212
104,187
40,080
94,586
15,359
256,585
104,859
40,836
95,132
15,758
259,558
105,661
41,515
96,287
16,095
261,902
106,685
42,118
96,809
16,290
263,823
107,414
42,612
97,261
16,536
264,474
107,727
43,071
96,733
16,943
267,180
108,438
43,474
98,026
17,242
13 Revolving3 .
14 Commercial banks
15 Retailers
16 Gasoline companies
17 Savings institutions
18 Credit unions
135,592
85,361
34,485
3,242
8,745
3,759
137,238
86,320
34,656
3,293
9,115
3,854
137,761
86,139
34,791
3,381
9,507
3,943
140,340
87,872
35,055
3,484
9,884
4,045
141,877
88,875
35,212
3,551
10,106
4,133
144,777
90,913
35,346
3,569
10,675
4,274
147,809
93,025
35,542
3,600
10,956
4,686
149,815
94,142
35,731
3,653
11,194
5,095
152,553
96,083
35,941
3,696
11,333
5,500
155,196
97,416
36,270
3,694
11,922
5,894
156,425
97,378
36,501
3,624
12,636
6,286
159,307
98,808
36,959
3,590
13,279
6,671
19 Mobile home
20 Commercial banks
21 Finance companies
22 Savings institutions
26,958
9,006
8,804
9,148
26,933
9,041
8,745
9,147
26,811
9,147
8,499
9,165
26,825
9,140
8,510
9,175
26,639
9,115
8,483
9,041
26,810
9,131
8,469
9,210
26,966
9,168
8,452
9,346
26,879
9,156
8,281
9,442
26,845
9,157
8,235
9,453
26,698
9,174
8,228
9,296
26,604
9,169
8,211
9,224
25,957
9,101
7,771
9,085
23 Other
24 Commercial banks
25 Finance companies
26 Credit unions
27 Retailers
28 Savings institutions
161,421
65,336
31,961
33,958
5,387
24,779
161,123
65,211
32,027
33,900
5,409
24,576
161,383
65,688
32,063
33,781
5,433
24,418
161,697
65,703
32,297
33,766
5,469
24,462
160,978
65,498
32,213
33,632
5,512
24,123
162,079
65,480
32,540
33,917
5,550
24,592
162,153
65,235
32,830
33,602
5,602
24,884
161,938
64,920
33,095
33,206
5,650
25,067
161,677
64,880
33,351
32,733
5,691
25,022
161,209
64,851
33,747
32,166
5,742
24,703
161,225
65,276
33,984
31,566
5,790
24,609
160,578
65,217
34,275
30,920
5,823
24,343
-867
2,646
1,841
4,620
1,162
6,643
5,635
4,677
4,787
3,949
1,802
4,294
-1,009
-510
80
212
382
-22.
1,467
359
279
193
297
51
672
365
143
159
414
88
2,342
914
383
300
578
103
1,571
-451
113
200
-338
67
2,529
1,220
1,082
172
1,622
18
2,576
819
853
248
1,108
31
1,592
1,249
692
237
854
53
2,926
732
535
251
300
43
2,050
841
321
380
359
-2
695
-308
251
279
955
-70
2,014
1,144
142
491
537
-34
886
520
141
73
152
1,323
598
242
352
131
1,180
270
173
575
162
1,713
601
296
669
147
530
798
159
-340
-87
2,471
493
656
907
415
2,373
672
756
546
399
2,973
802
679
1,155
337
2,344
1,024
603
522
195
1,921
729
494
452
246
651
313
459
-528
407
2,706
711
403
1,293
299
-789
-1,396
165
-22
379
85
1,646
959
171
51
370
95
523
-181
135
88
392
89
2,579
1,733
264
103
377
102
1,537
1,003
157
67
222
88
2,900
2,038
134
18
569
141
3,032
2,112
196
31
281
412
2,006
1,117
189
53
238
409
2,738
1,941
210
43
139
405
2,643
1,333
329
-2
589
394
1,229
-38
231
-70
714
392
2,882
1,430
458
-34
643
385
47 Mobile home
48 Commercial banks
49 Finance companies
50 Savings institutions
75
80
-18
13
-25
35
-59
-1
- 122
106
-246
18
14
-7
11
10
-186
-25
-27
- 134
171
16
-14
169
156
37
-17
136
-87
-12
-171
96
-34
1
-46
11
-147
17
-7
-157
-94
-5
-17
-72
-647
-68
-440
-139
51 Other
52 Commercial banks
53 Finance companies
54 Credit unions
55 Retailers .
56 Savings institutions
-1,039
-213
-565
-146
47
-162
-298
-125
66
-58
22
-203
260
477
36
-119
24
-158
314
15
234
-15
36
44
-719
-205
- 84
-134
43
-339
1,101
-18
327
285
•
38
469
74
-245
290
-315
52
292
-215
-315
265
-396
48
183
-261
-40
256
-473
41
-45
-468
-29
396
-567
51
-319
16
425
237
-600
48
-94
-647
-59
291
-646
33
-266
1 Total
2
3
4
5
6
7
.
By major holder
Commercial banks 2
Finance companies
Credit unions
Retailers
Savings institutions
Gasoline companies
| Sept.
Net change (during period)
29 Total
30
31
32
33
34
35
By major holder
Commercial batiks 2
Finance companies
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
41 Revolving3
42 Commercial banks
43 Retailers
44 Gasoline companies
45 Savings institutions .
46 Credit unions
107
40. Flow of funds accounts—Financial assets and liabilities, December 31, 1987
A. All sectors
Amounts outstanding, billions of dollars
Private domestic nonfinancial sectors
1 Total financial assets
°«"
Asse ts
Liabilities
A
ASsets
Assets
11,512.0
....
1,791.0
....
530.9
....
13,834,0
....
2,904.3
....
3,765.0
....
579.6
....
7,248.9
Ll
h
^ "
Liabilities
Liabilities
"abi "
!
1,1118.7
11.3
13.1
129.7
129.7
2 020 8
284.2
....
....
19. 1
19. 1
....
....
669.7
669.7
.
68
....
2,027 6
297.6
53. 2
70. 6
....
359.1
132 5
22 2
13.3
138.6
61.8
22 2
167.2
....
22.7
21.4
....
....
17
....
42.0
43.8
289 8
2,235.3
19 Mutual fund shares
20 Other corporate equities3
396.2
1 755 1
21 Credit market instruments
22 U.S. Treasury securities4
23
Federal asency securities**
24 Tax exempt securities
25
Corporate and foreign bonds ,
26 Mortgages
27 Consumer credit
28 Bank loans n e e
29 Open market paper
30 Other loans
1,232.7 2,810 .3
518.9
80.6
285.6
78 .7
118.6
146.1 1,895 .6
700 9
47 .9
83.0
87 .1
2,218.4
21 4
289.8
2,235.3
108
....
10 3
11.4
7.4
22 7
16 Life insurance reserves
17 Pension fund reserves
18 Interbank claims
Security credit
Trade credit6
Taxes payable
Equity in noncorporate business
Miscellaneous
Liabilities,
19 2
520.8
520.8
1 1 Small time and savings deposits
12 Money market fund shares
13 Large time deposits
14 Federal funds and security RPs
15 Deposits abroad
A
Msas
331.3
668.5
Gold and special drawing rights2
International Monetary Fund Position . .
Official foreign exchange
Treasury currency and SDR certificates . .
7 Checkable deposits and currency
8
Private domestic
9
Forcisn
10 U S government
31
32
33
34
35
T
nd'tcal
Assets
2 Total liabilities
3
4
5
6
Business
Households
Transaction category or sector
U.S.
government
Forei bgn
10 8
189,5
-I 8
32.9
2 392 5
184.5
409 1
1,755 1
12.9
45 g
33 .4
14.8
213.3 2,957.9
86.2
....
1.3
....
10.5
116.2
763.6
....
985.9
41 6
617.3
73.6
73.8
....
401.0
702.9
496.2
546.0
11.2
249.9
358. 3
162. 2
93. 3
8. 0
554.1
....
528.8
94. 7
....
25.3
22. 8
25.4
....
1,804.3
767 3
175 2
304.2
118.6
240.8
41 6
156.6
....
32 9
702.9
22.8
2,392.5
680.7
....
176.0
6,322.3
539.7
3?2 2
243.2
1:57.8
Si!?
723.7
763.6
2,881.6
7009
665.3
73.8
513.4
48.1
1.6
23.3
41.2
98.0
235.9
1,959.2
1 954 1
51
'.'.'.'.
'.".'.'.
49.1
*
186.8
45.8
604.9
11.2
28.5
12.7
32.0
-6.8
38,5
264.7
3" 1.7
344.3
18.0
1.1
All
sectors1
Financial sectors
Sponsored agencies
and mortgage pools
Total
Assets
Liabilities
10,066.3
9,851.1
Liabilities
Assets
1,046.8
....
286.1
....
1,040.3
Assets
63.9
63.9
8394
7893
22,7
27,4
12.1
18.5
2,041.4
316.1
142.8
136.7
21.6
543.8
301.3
279.0
2,045.8
51.8
43.7
974.3
45?:. 8
7,751.9
892.4
775.7
419.6
903.7
2,594.8
659.3
721.3
270.6
514.5
1,807.1
71.6
34.3
58.7
683.8
Commercial
banking
Liabilities
Assets
Private
nonbank finance
Liabilities
2,743.4
Assets
Assets
1.6
1.6
....
25,350.3
5,804.2
33S.8
3.0
'.'.'.'.
814.0
l,ili.7
....
4.6
66.6
"66.6
.".'.'
*
168.8
978.6
....
973.6
231.4
222.6
8.9
'.'.'.'.
'".'.
.'.'.'.'
.'".'
2,309.0
201.2
142.5
173.7
71.3
590.8
334.9
721.3
13.0
60.9
5.0
"l5.0
',','.'.
61.7
10*2
"s'o
330.1
-44.2
19,986.8
1
2
21.4
11.3
13.1
23.2
"n.3
13.1
19.2
-4.0
61.8
55.8
;.'."
3
4
5
6
84.9
84.9
777.6
733.5
22.7
21.4
839.4
789.3
22.7
27.4
996.1
12.1
18.5
1,045.3
316.1
2,041.4
316.1
2,041.4
316.1
376.5
216.6
142.8
105.8
21.6
167.2
84.7
543.8
269.2
43.8
543.8
301.3
43.8
279.0
2,045.8
289.8
2,235.3
69.5
289.8
2,235.3
51.8
43.7
974.3
452.8
452.8
2,905.5
452.8
19
20
4,211.6
452.4
624.2
245.9
832.4
1,189.9
324.4
641.6
10,331.8
1,954.1
978.8
723.7
1,180.0
2,884.6
700.9
721.3
438.9
749.4
10,331.8
1,954.1
978.8
723.7
1,180.0
2,884.6
700.9
721.3
438.9
749.4
21
22
23
24
25
26
27
28
29
30
104.5
797.7
16.0
2,392.5
1,694.1
104.5
656.2
13.5
=141.5
-2.5
1,721.8
"27.7
-14.9
186.9
'7?.l
109.8
6.4
'..'.'.
Assets
59.5
59.5
34.4
'.'.'.'.
Line
543.1
499.1
22.4
21.6
*
973.6
"'i.3
2.7
2.7
30.9
999.3
16.3
0.1
*32.8
323.9
138.0
211.4
205.4
0.3
5.8
Liabilities
def
5,990.0
2,720.5
286.1
L
11.1
-.1
5.7
23.2
11.1
-.1
5.7
23.2
"7*1.3
Monetary
authority
Floats
and
discrepancies
415.7
258.6
3.0
257.5
284.8
'32.8
214.1
133.1
37.2
34.3
58.7
'"i.9
328.5
626.2
6.0
7
8
9
10
11
12
32.1
-17.7
13
14
15
16
17
18
31
32
33
34
35
109
40. Flow of funds accounts—Financial assets and liabilities, December 31, 1987—Continued
B. Private nonbank financial institutions
Amounts outstanding, billions of dollars
Savings
and loan
associations
Total7
Transaction category
Assets
1 Total assets
5,804.2
3 Checkable deposits . . . .
4 Small time and savings deposits
5 Money market fund shares
.
7 Federal funds and security RPs
8 Deposit abroad
1 1 Mutual fund shares
12 Other corporate equities3
13 Credit market instruments 4
14 U S Treasury securities 5
15 Federal agency securities
16 Tax exempt securities
17 Corporate and foreign bonds
18
Mortgages
19 Consumer credit . .
20 Bank loans n e e
21 Open market paper
22 Other loans
Security credit
Trade credit6
Taxes payable
Miscellaneous
110
Liabilities
Assets
15.0
5.8
84.9
1,045.3
316.1
142,8
167.2
7.3
121.0
.1
105.8
21.6
84.7
27.3
84.7
4.4
40.5
765.7
Life
insurance
companies
Credit
unions
"g '-
A~
'- A— "E
239.<I
....
183.'1
452.8
4,211.6
452.4
624.2
245.9
832.4
1,189.9
324.4
641.6
26.'7
131. 1
4.0
12.1
17.(5
148. (
....
....
951.4
4.6
257.5
284.8
*32.8
214.1
133.1
37.2
34.3
58.7
328.5
'"i.9
626.2
....
6.7
44,<1
13.6
Assets
985.5
9S5.5
8.5
11.9
l.<)
69.7
279 ()
551 7
1,068.7
21.1
197.8
1.0
37.6
707.6
56.3
180.8
"15.9
230.8
10.5
35.7
20
14.5
138.5
17.4
132.9
11.2
8.4
31.3
82.0
'.'.'.'.
9H5J)
U.8
77.8
28.9
460.6
812.3
6t.6
64.8
11.8
37:5.8
212.4
345.8
66.7
55 5
20.6
53.3
68.5
14?!4
7.7
31.9
'23.4
23.9
133.1
144.5
*
25.2
12 3
14.8
Liabilities
9.0
7.0
258.6
3.0
1-
1,000.0
279.0
2,045.8
43.7
974.3
Private
pension
funds
^
183.7
263.0
1,217.9
59.5
12.1
18.5
9 Life insurance reserves
10 Pension fund reserves
23
24
25
26
Assets
1,262.9
5,990.0
2 Total liabilities
6 Large time deposits
Liabilities
Mutual
savings
banks
37.3
12.2
15.6
8^.0
<5
120. 1
'.'.'.'.
60.1
State and
local government
retirement funds
Assets
Liabilities
508.5
508.5
2.3
Other
insurance
companies
Finance
companies
Assets
Liabilities
Assets
386.8
....
449.4
....
287.8
2.6
....
Liabilities
497.2
Real estate
investment
trusts
Open-end
investment
companies
Assets
Liabilities
Assets
11.9
....
452.8
....
8.3
Liabilities
452.8
6,9
7.7
Money
market
funds
Assets
Liabilities
Assets
316.1
...
65.8
....
316.1
-.3
....
2.4
316.1
'.]]]
'.'.'.'.
18.5
25.7
508^5
'.'.'.'.
'.'.'.'.
'..'.'.
.'.'..
'.'.'.'.
72.3
'.'.'.'.
',,'..
'.'.'.'.
251.8
57.8
40.7
94.6
53.9
4.8
....
441.6
356.8
....
....
....
65.4
168.7
137.1
Security
brokers
and dealers
1
59.7
2
'.'.'.'.
3
4
5
33.6
6
39.3
21.6
7
8
9
10
452.8
112.6
315.1
106.9
55.9
0.8
136.2
15.4
7.0
212.7
6.9
.4
6.9
2.1
3.0
'.'.'.'.
-6.'l
1.4
174.3
'.'.'.'.
'.'.'.'.
'9.7
271.6
99.2
34.9
70.7
54.2
214.0
14.3
27.0
61.4
....
....
16.5
0.2
....
3.5
12.8
11L3
'.'.'.'.
'.'.'.'.
'.'.'.'.
'.'...
'.'.'.'.
12.6
'.'.'.'.
'.'.'.'.
'.'.'.'.
207.6
'.'.'.'.
34.3
','.'.'.
.1
287.7
'.'.'.'.
....
....
'.'.'.'.
.2
140.2
Line
Liabilities
s'.b
Vi
'.'.'.'.
"...
7.9
37.2
58.7
'.'.'.'.
"i'.b
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
111
41. Flow of funds accounts
A. Summary of credit market debt outstanding, by sector
Amounts outstanding at end of year, billions of dollars
Transaction category or sector
1976
1977
1978
1979
1980
1981
1982
1983
1584
1985
1986
1987
Nonfinancial sectors
1 Total credit market debt owed by
domestic nonfmancial sectors . . . .
2 U S government . . .
...
3 Treasury issues
.
4 Agency issues and mortgages
5 Private domestic nonfinancial sectors . . . . .
6 Debt capital instruments
. ..
7 Tax exempt obligations
8 Corporate bonds
9
Mortgages
10
Home mortgages .
11
Multifamily residential
12
Commercial . .
..
13
Farm
14
15
16
17
18
Other debt instruments
Bank loans n.e.c
Consumer credit
Commercial paper
Other
19 By borrowing sector total
20 State and local . . .
.
21 Households
22 Nonfinancial business
23
Farm
24
Nonfarm noncorporate
25
Corporate
112
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 1,376.8 1,600.4
1,174.4 1,373.4 1,597.1
3.4
3.3
3.6
1,815.4 1,959.2
1,811.7 1,954.1
3.6
5.2
1,993.9 2,255.8 2,568.9 2,917.4 3,179.3 3,467.4 3,683.7 4,050.4 4,604.0 5,232.1 5,839.4 6,322.3
1,384.3 1,557.5 1,758.7 1,973.1 2,162.2 2,317.3 2,453.8 2,707.3 3,023.8 3,467.8 3,917.8 4,368.9
350.3
471.7
522.1
261.4
289.7
320.1
373.7
417.9
658.4
689.2
239.5
723.7
^•69.2
320.6
337.9
388.3
407.0
664.2
276.6
365.6
423.0
763.6
299.5
542.9
868.2
996.6 1,148.4 1,315.1 1,446.3 1,555.2 1,628.9 1,812.6 2.032.6 2,266.4 2,564.4 2,881 .6
955.2 1,032.1 1,074.7 1,191.4 1,2-20.5 1,469.6 1,669.3 1,871.7
632.7
742.8
861.0
539.5
141.1
141.2
183.8
123.5
133.6
144.8
212.5
245.5
103.9
159.0
269.8
112.3
299.4
254.2
210.5
235.0
276.2
478.6
169.6
349.6
4-16.7
650.1
188.1
552.9
71.6
85.6
105.8
110.0
105.7
55.3
95.8
112.6
111.6
90.0
63.5
96.8
609.6
218.4
243.9
11.0
136.3
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
2,509.7 2,828.4 3,195.1 3,580,9 3,922.1 4,297,6 4,675.1 5,228.3 5,1*80.8 6,832.5 7,654.8 8,281.5
698.4
244.5
282.0
12.8
159.0
810.1
283.0
328.8
15.5
182.9
944.3 1,017.1 1,150.2 1,229.9
329.8
414.3
366.3
464.1
374.4
371.4
396.2
415.5
24.5
37.6
28.0
42.7
248.4
218.5
312.7
296.9
1,993.9 2,255.8 2,568.9 2,917.4 3,179.3 3,467.4
295.3
260.5
278.1
302.1
233.5
243.9
851.7
989.2 1,154.7 1,329.0 1,450.0 1,575.4
908.7 1,022.7 1,153.7 1,310.2 1,434.0 1,589.9
144.6
176.4
92.0
159.8
105.4
121.0
292.7
230.5
362.2
260.3
330.8
395.5
834.8
586.2
912.0 1,018.0
656.9
739.9
115.8
35.1
28.4
1.3
51.1
129.3
40.1
31.4
1.8
55.9
157.6
44.1
49.9
2.9
60.6
172.4
47.8
53.0
4.6
67.1
197.2
49.0
64.8
7.0
76.5
220.7
54.5
67.8
10.8
87.5
1,343.1 1,580.2 1,764.4
490.2
592.6
552.9
657.1
472.1
562.5
36.8
58.5
72.2
344.0
406.2
442.4
3,683,7 4,050.4 4,604.0 5,232.1
357.7
385.1
323.7
476.9
1,657.2 1,844.6 2,074.3 2,360.4
1,702.8 1,848.1 2,144.6 2,394.8
183.2
187.3
187.2
173.3
431.9
509.9
610.5
702.5
1,087.6 1,150.9 1,347.0 1,519.1
210.4
61.1
33.8
15.1
100.5
227.7
64.2
37.4
21.5
104.6
235.5
68.0
30.8
27.7
159.0
236.7
71.8
27.9
33.9
103.0
1,921.6
655.8
723.0
62.9
480.0
1,953.4
665.3
700.9
73.8
513.4
5,839.4 6,322.3
520.2
554.1
2,635.1 2,810.3
2,684.0 2,957.9
145.4
157.6
817.5
945.8
1,709.0 1,866.7
237.7
74.3
26.9
37.4
99.0
243.2
80.7
23.3
41.2
98.0
2,625.5 2,957.7 3,352.6 3,753.3 4,119.3 4,518.2 4,885.5 5,456.0 6,216.2 7,069.2 7,892.4 8,524.7
41. Flow of funds accounts—Continued
A. Summary of credit market debt outstanding, by sector—Continued
Amounts outstanding at end of year, billions of dollars
1976
Transaction category or sector
[ 1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
Financial sectors
32 Total credit market debt
owed by financial sectors
282.7
333.7
406.4
497.6
563.0
664.9
758.0
857.5
1,009.0
1,209.7
1,512.4
1,807.1
By instrument
33 U S government-related
34 Sponsored credit agency securities . .
35 Mortgage pool securities
36 Loans from U,S. government
123.1
81.2
40.7
1.2
145.5
88.2
56.8
.5
182.6
1.11.3
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
810.3
273.0
531.6
5.7
978.6
303.2
670.4
5.0
37 Private financial sectors
38 Corporate bonds . .
...
39 Mortgages
40 Bank loans n.a c .
...
41 Open market paper
42 Loans from Federal Home Loan
Banks
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
369.1
97.9
2.0
29.0
174.2
400.8
115.5
2.1
28.9
195.5
477.8
151.7
2.5
29.5
219.5
576.9
200.9
2.7
32.1
252.4
702.1
270.0
2.7
36.1
284.6
828.5
335.8
3.0
32.8
323.9
15.9
20.2
32.7
41.8
49.0
65.2
66.0
59.0
74.6
88.8
108.6
133.1
43 Total, by sector
282.7
333.7
406.4
497.6
563.0
664.9
758.0
857.5
1,009.0
1,209.7
1,512.4
1,807.1
44 Sponsored credi agencies
45 Mortgage pools
.
..
46 Private financial sectors
47 Commercial hanks
..
48 Domestic affiliates
49 Savings and loan associations . . . .
50 Finance companies
51 Real estate investment trusts
52 CMO trusts
82.4
40.7
159.6
27.9
20.7
17.4
88.7
4.8
88.7
56.8
188.2
31.6
24.5
24.3
105.1
2.7
112.2
70.4
223.8
31.1
32.0
37.8
122.3
.6
137.0
94.8
265.8
40.2
36.1
50.3
138.5
.6
162.6
114.0
286.4
48.5
42.8
57.8
137.1
.1
195.0
129.0
340.9
60.1
52.0
73.4
155.6
-.2
210.4
178.5
369.1
71.8
59.0
75.9
162.6
-.4
.2
211.8
244.9
400.8
76.8
71.0
73.9
175.8
-.6
3.9
242.2
289.0
477,8
84.1
86.6
93.2
198,0
= .4
16.3
263.9
368.9
576.9
79.2
101.2
115.5
253.1
-.6
28.5
278.7
531.6
702.1
75.6
101.3
145.1
315,6
-1.0
65.6
308.2
670.4
828.5
82.7
104.2
180.8
356.8
.4
103.5
2,908.2
3,291.4
3,759.0
4,250.9
4,682.3 5,183.2
5,643.5
6,313.5
7,225.2
8,278.8
9,404.9 10,331.8
716.7
261.4
405.4
999.9
282.0
300.6
89.8
235.6
807.1
289.7
438.4
1,151.1
328.8
359.4
107.5
277.1
893.2
320.1
464.9
1,317-7
371.4
409.7
145.0
329.0
1,016.1
350.3
495.3
1,448.8
374.4
457.0
163.8
376.6
1,149.1
373.7
528.0
1,557.6
396.2
509.2
215.1
454.2
1,375.0
417.9
566.0
1,631.3
415.5
526.8
226.8
484.1
1,629.4
471.7
602.7
1,814.9
472.1
556.5
253.8
512.5
1,902.8
522.1
688.8
2,035.2
562.5
613.2
305,7
594.8
2,227.0
658.4
815.6
2,269.2
657.1
652.6
358.5
640.4
2,620.0
689.2
1,008.5
2,567.2
723.0
718.8
384.9
693.3
2,932.8
723.7
1,180.0
2,884.6
700.9
721.3
438.9
749.4
43.4
274.1
45.5
950.0
44.6
336.2
46.0
982.5
46.7
396.1
51.8
1,179.5
59.2
443.1
61.8
1,572.3
60.0
482.2
59.8
1,504.9
67.4
487.5
76.9
1,720.9
79.6
533.9
112.1
2,021.9
81.7
575,8
136.7
2,021.5
121.3
617.8
240.2
2,584.3
131.2
625.4
413.5
2,948.0
104.5
656.2
452.8
2,905.5
All sectors
53 Total credit market debt
54
55
56
57
58
59
60
61
U S government securities
Tax exempt obligations
Corporate and foreign bonds
Mortgages
Consumer credit
.
Bank loans n.e c
Open market puper
Other loans
..
636.7
239.5
365.6
871.6
243.9
271.8
74.8
204.4
62
63
64
65
Selected claims not included above
Security credit
...
. . .
Trade credit
Mutual fund shares
Other corporate equities
..
41.1
245.9
46.5
1,005.5
..
113
41. 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
Transaction category or sector
1 Total credit market debt
claims against domestic
nonfinancial sectors .
1976
...
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
1977
1978
1979
1980
1981
1982
1983
l%4
1985
1986
1987
2,509.7 2,828.4 3,195.1 3,580.9 3,922.1 4,297.6 4,675.1 5,228.3 5,980.8 6,832.5 7,654.8 8,28)1.5
426.3
189.8
91.8
504.2
226.7
111.8
598.1
261.6
137.5
668.7
252.4
174.6
768.5
272.4
206.3
875.4
292.1
229.8
990.2
314.3
290.8
1,104.2
340.6
367.0
1,2.61.6
379.9
4.23.5
1,464.6
427.0
518.2
15.9
128.7
20.2
145.5
32.7
166.4
41.8
199.8
49.0
240.7
65.2
288.3
66.0
319.1
59.0
337.7
74.6
383.5
88.8
430.6
426.3
93.5
504.2
103.5
598.1
120.6
668.7
139.5
768.5
163.8
875.4
187.8
990.2 1,104.2
213.2
203.6
U61.6
230.1
135.2
105.1
92.4
158.2
112.2
130.3
198.5
119.2
159.9
252.9
126.9
149.6
298.5
131.4
174.8
346.7
140.5
200.4
412.2
150.3
224.1
482.0
161.2
247.7
556.3
169.6
305.6
657.8
191.2
367.9
833.9
221.5
470.5
999.3
231.4
539.7
123.1
115.8
145.5
129.3
182.6
157.6
231.8
172.4
276.6
197.2
324.0
220.7
388.9
210.4
456.7
227.7
531.2
235.5
632.7
236.7
810.3
237.7
978.6
243,2
1,780.1 2,006.4
511.8
570.0
678.5
814.1
108.6
481.1
133.1
489.2
1,464.6 1,780.1 2,006.4
247.6
254.2
235.9
12
Private domestic holdings
14 Total private holdings
15 U S government securities
16 Tax exempt obligations
17 Corporate and foreign bonds
18 Residential mortgages
19 Other mortgages and loans
20 LESS: Federal Home Loan
Bank advances
Private financial intermediation
21 Credit market claims held by
private financial institutions
22 Commercial banking
2 3 Savings institutions
. . . .
24 Insurance and pension funds
25 Other finance . . . .
...
...
15.9
...
26 Sources of funds
27 Private domestic deposits and
repurchase agreements
28 Credit market debt
29 Other sources
30
Foreign funds
.
...
31
Treasury balances
32
Insurance and pension reserves . . . .
33
Other net
114
2,322.4 2,599.1 2,937.1 3,316.4 3,627.5 3,966.9 4,284.2 4,808.5 5,435.8 6,237.3 6,922.7 7,497,0
545.5
640.8
743.7
490.0
857.0 1,060.7 1,288.8 1,522.9 1,799.9 2,108,1 2,362,8
446.9
417.9
373.7
471.7
658.4
689.2
239.5
261.4
289.7
320.1
350.3
522.1
723.7
330.4
427.1
412.4
441.7
306.2
371.9
392.6
4/76.8
517.6
601.0
353.5
686.5
928.9
983.7 1,080.9 1,164.1 1,236.3 1,327.4
552.5
820.5
634.1
890.5
943.9
729.6
903.4 1,051.4 1,205.0 1,299.3 1,445 1 1,515.5 1,681.7 1,9'>7 8 2,186 1 2,396.7 2 529.6
793.1
20.2
32.7
41.8
49.0
65.2
66.0
59.0
74.6
88.8
108.6
133.1
1,976.0 2,237.0 2,541.2 2,855.5 3,139.8
833.1
924.5 1,052.5 1,181.8 1,289.5
594.4
666.2
773.5
515.8
721.8
491.2
558.4
807.6
635.3
713.8
187.2
159.7
238.1
269.3
135.9
3,455.5 3,688.1 4,083.5 4.M.1 5,225.2 5,950.7 6,521.1
1,396.0 1,477.8 1,622.1 1,791.1 1,978.5 2,173.2 2,309.6
808.8
800.2
944.0 1,052.8 1,178.4 1,283.0 1,432.4
993.3 1,093.4 1,215.2 1,371.2 1,547.8 1,725.0
896.7
408.2
424.0
362.5
697.1
946.7 1,054.1
512.9
1,976.0
2,237.0 2,541.2
2,855.5
3,139.8
3,455.5
1,178.4
159.6
638.0
21.5
3.0
434.7
178.8
1,316.0
188.2
732.8
23.3
7.3
493.6
208.6
1,453.1
223.8
864.2
30.5
14.1
566.0
253.6
1,586.2
265.8
1,003.6
56.7
14.5
639.7
292.6
1,761.0
286.4
1,092.4
31.6
11.9
724.7
324.1
1,971.1 2,161.1 2,376.6 2,693.4 2,906.6 3,173.8 3,336.8
369.1
400.8
340.9
477.8
576.9
702.1
'828.5
1,143.5 1,157.9 1,306.1 1,470.9 1,741.7 2,074.8 2,355.8
-37.4
-7.9
-23.0
-14.1
5.6
18.6
62.6
16.9
10.8
11.5
15.5
25.8
27.5
21.6
913.8 1,022.1 1,141.4 1,279.1 1,426.1 1,570.1
809.0
264.7
331.5
295.4
3210
602.7
431.1
701.5
3,688.1 4,083.5 4,612.1 5,225.2
5,950.7 6,521.1
41. 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
1976
Transaction category or sector
Private domestic nonfinancial
investors
Credit market cl.dms
U S government securities
Tax exempt obligations
Corporate and foreign bonds
Commercial paper
Other loans and mortgages
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
506.0
199.7
80.8
76.9
31.4
117.2
550.3
220.2
80.0
77.9
44.8
127.4
619.7
260.0
82.1
73.7
59.5
144.5
726.7
321.5
92.2
72.0
70.2
170.9
774.0
352.5
98.9
58.8
65.3
198.6
852.3
391.0
110.4
54.0
67.9
229.0
965.2
460.4
134.7
54.6
68.3
247.1
1,125.8
559.8
175.0
43.2
83.4
264.5
1,321.5
683.0
205.3
48.4
92.7
292.2
1,589.0
825.7
252.8
60.9
136.6
313.0
1,674.0
873.2
247.5
95.6
131.8
326.0
1,804.3
942.5
304.2
118.6
156.6
282.4
40 Deposits and cuirency
41 Currency
42
Checkable deposits
43
Small time and savings deposits . . .
44
Money market fund shares
45
Large time deposits
46 Security repurchase agreements . . .
47 Foreign deposits
...
1,267.6
81.7
220.0
843.1
3.7
102.5
9.1
7.4
1,414.6
89.9
236.5
937.1
3.6
126.7
12.0
8.7
1,569.0
99.2
253.5
1,002.7
10.0
169.5
17.5
16.7
1,715.1
107.1
273.3
1,061.9
43.0
183.8
24.2
21.8
1,903.1
117.5
285.1
1,144.1
71.9
229.0
31.0
24.6
2,121.0
126.9
303.5
1,191.7
174.0
265.6
36.2
23.0
2,320.3
136.6
321.9
1,327.5
208.5
256.0
47.3
22.6
2,553.2
150.9
350.8
1,542.9
169.5
247.7
65.8
25.7
2,873.6
159.6
378.7
1,693.6
218.5
332.0
70.7
20.6
3,097.0
171.9
420.1
1,832.2
227.3
339.6
87.3
18.5
3,384.6
186.3
520,3
1,948.8
271.1
328.0
105.6
24,5
3,564.4
205.4
520.1
2,027.6
297.6
359.1
132.5
22.2
48 Total of credit market instruments,
deposits, and currency
1,773.6
1,964.8
2,188.7
2,441.8
2,677.1
2,973.3
3,285.4
3,679.1
4,195.1
4,686.1
5,058.6
5,368.7
34
35
36
37
38
39
49 Public support rate (percent) .
50 Private financial intermediation
(percent)
51 Total foreign funds
..
16.2
17.0
17.8
17.8
18.7
19.4
20.3
20.2
20.3
20.7
22.6
23.5
85.1
113.9
86.1
153.5
86.5
190.5
86.1
206.3
86.6
206.5
87.1
192.5
86.1
186.6
84.9
224.7
84.6
291.5
83.8
373.5
86.0
489.1
87.0
602.3
Corporate equities not included above
52 Total market value
53
Mutual fund shares
54 Other equities . .
, ...
55 Held by financed institutions
56 Other holdings .
...
1,052.0
46.5
1,005.5
995.5
45.5
950.0
1,028.6
46.0
982.5
1,231.3
51.8
1,179.5
1,634.1
61.8
1,572.3
1,564.7
59.8
1,504.9
1,797.8
76.9
1,720.9
2,134.0
112.1
2.021.9
2,158 2
136.7
2,021.5
2,824 5
240.2
2,584.3
3,361 5
413.5
2,948.0
3,358.3
452.8
2,905.5
256.0
795.9
248.3
747.2
282.7
745.9
324.5
906.8
404.1
1,230.0
396.6
1,168.1
476.7
1,321.1
610.6
1,523.4
618.1
1,540.1
797.8
2,026.7
968.8
2,392.7
1,018.0
2,340.2
NOTES BY LINE NUMBER
1. Line 1 of table 41, part A.
6. Includes farm and commercial mortgages.
12. Credit market funds raised by federally sponsored credit agencies, and net issues of federally related mortgage pool securities.
14. Line 1 less line 2 plus lines 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 lines 1 and 13.
50. Line 21 divided by line 14.
51. Sum of lines 11 and 30.
52. 54. Includes issues by financial institutions.
115
41. Flow of funds accounts—Continued
C. Financial assets and liabilities, by sector
Amounts outstanding at end of year, billions of dollars
Transaction category or sector
1976
1977
1978 | 1979 | 1980
1981
1982
1983 j 1,984 | 1985
1986
| 1987
Households, personal trusts, and nonprofit organizatians
1 Total financial assets .
3,959.2 4,310.6 4,823.8 5,586.7 6,566.6 7,122.1 7,719.3 8,472.9 9,117.9 10,187.9 11,062,5 11,512.0
2 Deposits and credit market
instruments'
....
Deposits
Checkable deposits and currency . . .
Small time and savings deposits . . .
Money market fund shares
Large time deposits
...
1,410.6
1,059.4
183.6
837.1
3.7
35.1
3
4
5
6
7
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
1,569.2 1,754.2 1,965.1 2,159.9 2,398.5 2,641.2 2,936.6 3,352.9 3,690.4 3,945.3 4,225.8
1,184.8 1,318.1 1,445.2 1,608.5 1,788.7 1,951.0 2,153.6 2,435.6 2,616.6 2,858.9 2,993.1
230.7
256.1 271.6
296.5
314.5
351.4
357.9
407.0
202.5
506.7
520.8
998.3 1,058.2 1,140.7 1,188.2 1,322.5 1,532.6 1,655.9 1,829.8 1,946.2 2,020.8
932.6
158.4
202.4
214.5
9.4
40.0
64.9
155.6
189.4
3.4
257.1
284.2
148.3
124.6
46.2
79.7
90.9 131.2
111.2
179.5 165.3
148.8
167,2
351.1
133.7
122.7
72.0
50.7
11.0
70.1
76.9
63.7
6.7
384.4
146.1
136.2
76.8
59.4
10,0
68.6
77.9
71.6
20.3
436.1
173.5
156.6
80.7
75.9
16.9
71.2
73.7
82.9
34.7
519.9
223.3
186.9
79.9
107.0
36.5
81.7
72.0
99.4
43.5
690.2
341.1
293.1
68.3
224.8
48.0
123.8
54.6
144.6
26.1
783 0
400.5
363.1
71.5
291.6
37.4
162.9
43.2
146.0
30.5
752.0
41.4
710.6
706.6
40.4
666.3
703.2
41.1
662.1
857.4 1,163.9 1,102.0 1,241.7
44.8
52.1
52.6
66.7
812.6 1,111.8 1,049.4 1,175.0
1,422.5
98.0
1,324.5
175.3
507.5
1,061.6
6.3
46.0
184.8
560.3
1,231.4
5.3
52.9
551.4
246.9
205.5
72.5
133.0
41.4
88.4
58.8
116.5
40.9
609.8
288.4
242.3
68.2
174.1
46.2
99.8
54.0
133.9
33.5
196.0
206.7 216.4
225.6
232.8
240.8
661.5
767.1 916.1
996.9 1,170.6 1,378.1
1,441.6 1,714.1 2,023.1 2,307.8 2,331.2 2,375.5
7.8
9.6
14.8
12.7
16.4
18.8
59.5
66.7
72.4
78.5
85.3
100.6
917 3 1,073 8 1,086.4 1 232 7
4<)S.O 551.7
551.9
5995
4-12.6
473.7
485.4 518,9
74.5
79.8
93,3
101,1
368.1 393.9
392.1 417,8
:>2.4
78.0
66.4
80,6
192.2 240.1
231.9
285.6
48.4
60.9
95.6
118,6
131.4
150.9
147.1
146.1
30.4
70.2
59.9
83.0
1,438.3
i:,7.7
1,320.6
1,890.1 2,210.2 2,151.4
203.0
365.5
396.2
1,687.0 1,844.8 1 755.1
24-6.0
256.7
274.2
1,512.6 1,791.3 2,054.4
2,4:3.0 2,397.5 2,379.7
18.1
30.6
39.3
316.9
131.4
159.5
289.8
2,235.3
2,392.5
32.9
184.5
26 Total liabilities
887.8 1,028.7 1,197.9 1,376.3 1,507.3 1,635.5 1,724.3 1,922.4 2,149.7 2,454.9 2,739.4 2,904.3
27 Credit market instruments
28 Home mortgages . . . .
29 Consumer installment credit
30 Other consumer credit .
31 Tax exempt debt
32 Other mortgages . . . . .
33 Bank loans n.e.c
34 Other loans
851.7
529.4
188.7
55.2
4.7
25.6
14.7
33.4
35 Security credit
...
36 Trade credit
37 Deferred and unpaid life
insurance premiums
116
....
....
989.2 1,154.7
619.2
727.7
223.7
264.7
58.3
64.0
8.1
10.7
26.7
28.1
17.5
20.0
35.7
39.5
1,329.0 1,450.0 1,575.4 1,657.2
846.9
943.3 1,023.0 1,064.6
300.3
300.4
332.1
315.9
80.3
83.5
71.1
74.0
29.6
13.6
16.7
21.1
36.4
29.6
31.5
33.8
21.7
29.5
35.5
37.9
73.2
45.9
54.7
65.8
1,844.6 2,074.3
1,174.6 1.3C3.0
379.7
453.2
92.4
1C9.3
41.0
51.2
38.9
41.4
41.5
36.7
76.5
79.4
2,360.4 2,635.1 2,810.3
1,451.2 1,647,0 1,847.2
531.0
586.3
623.6
126.2
136.7
77.3
81.3
79.1
78.7
43.8
46.1
48.4
43.7
51.5
47.9
83.3
88.4
87.1
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
59.9
30.5
45.8
33.4
8.4
9.3
10.3
11.7
12.9
14.7
15.5
16.1
15.1
15.2
13.9
14.8
41. Flow of funds accounts—Continued
C. Financial assets and liabilities, by sector—Continued
Amounts outstanding at end of year, billions of dollars
1976
1977
1978
1979
38 Total financial assets
612.9
672.7
765.7
897.7
1,012,9
1,098.6
1,124.2
1,242.3
39 Liquid assets . ,
40 Demand deposits and currency . . . .
41 Time deposit^
42 Money market fund shares
43 Security repurchase agreements . . .
44 Foreign deposits
45 U S . government securities
46 Tax exempt obligations
47 Commercial paper
139.8
56.4
24.4
' '7.6
7.4
16.4
3.4
24.7
143.6
59.2
29.2
.2
8.3
8.7
10.0
3.5
24.5
159.8
57.7
31.2
.6
13.7
16.7
11.5
3.7
24.8
185.8
60.3
35.9
3.0
16.3
21.8
18.1
3.7
26.7
213.5
65.1
42.4
7.0
22.9
24.6
23.7
3.5
24.4
254.9
65.4
59.8
18.4
22.9
23.0
27.7
3.5
34.3
297.3
73.8
71.5
19.0
26.6
22.6
38.0
3.5
42.2
48 Consumer credit
49 Mutual fund shares
50 Trade credit
17.1
1.0
275.8
19.4
.8
310.9
20.6
.6
367.4
21.8
1.1
437.3
22.0
1.5
485.5
23.9
1.6
508.7
51 Miscellaneous assets
52 Foreign direc1 investments2
53 Insurance receivables
54 Equity in sponsored agencies
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
251.7
178.2
38.9
.6
33.9
290.4
208.5
43.6
.6
37.7
56 Total liabilities
Transaction category or sector
1980
1981
1982
1983 | 1984
1985
1986
1987
1,352.0
1,458.9
1,571.0
1,676.0
351.4
80.4
88.1
11.2
37.9
25.7
51.0
4.2
52.9
388.0
87.1
101.4
16.1
33.3
20.6
63.2
4.1
62.3
415.1
96.9
110.8
12.8
37.3
18.5
67.5
4.9
66.3
472.2
108.3
120.5
14.0
47.0
24.5
78.0
8.0
71.9
513.4
105.7
138.6
13.3
61.8
22.2
87.5
10.5
73.6
24.4
3.1
493.0
27.7
4.5
555.3
31.5
7.2
601.6
34.7
12.5
636.9
35.6
15.0
649.2
23.8
12.9
702.9
309.5
224.8
47.3
.6
36.7
306.5
213.3
50.0
.7
42.4
303.4
215.9
53.5
.7
33.3
323.7
221.9
58.7
.7
42.4
359.8
237.2
68.6
.8
53.2
399.0
262.2
78.6
.9
57.2
423.1
300.0
83.3
1.3
38.5
Nonfinancial corporate business
829.5
924.6
1,070.8
1,233.1
1,376.7
1,532.3
1,608.8
1,731.0
1,989.7
2,213.0
2,431.7
2,649.5
57 Credit market instruments
..
58 Tax exempt oebt23
59 Corporate bonds
60 Mortgages .
61
Home mortgages
62
Multifamily
63
Commercial
64 Bank loans n e e
65 Loans from foreign
....
66 Commercial paper
67 Acceptance liability to banks . .
68 Nonbank finance loans
69 U S . government loans
586.2
9.2
276.6
68.6
5.0
30.0
33.6
170.8
.5
11.0
5.1
40.3
4.1
656.9
17.4
299.5
72.3
6.8
32.0
33.5
190.8
.6
12.8
5.7
53.8
4.0
739.9
25.0
320.6
76.9
7.6
34.7
34.6
225.1
.9
15.5
5.0
65.3
5.7
834.8
35.0
337.9
78.4
7.0
37.2
34.2
266.8
2.9
24.5
6.9
75.4
6.9
912.0
45.9
365.6
80.6
6.0
40.6
34.0
291.7
4.2
28.0
8.5
79.1
8.4
1,018.0
59.3
388.3
78.7
4.5
41.4
32.7
326.3
13.1
42.7
10.7
89.3
9.6
1,087.6
74.5
407.0
77.4
5.1
40.8
31.6
363.0
15.6
37.6
10.3
91.3
10.9
1,150.9
83.9
423.0
80.9
8.4
41.6
30.9
381.3
18.3
36.8
13.8
102.4
10.4
1,347.0
104.4
469.2
81.3
8.7
41.8
30.7
445.3
31.3
58.5
15.2
130.1
11.6
1,519.1
127.0
542.9
81.7
9.2
41.7
30.8
482.2
32.9
72.2
14.2
151.7
14.2
1,709.0
117.1
664.2
84.4
11.1
42.2
31.1
538.3
43.9
62.9
14.1
169.3
14.8
1,866.7
116.2
763.6
86.6
12.2
42.9
31.5
551.3
48.1
73.8
16.6
198.8
11.7
69 Profit taxes payable
70 Trade debt
71 Foreign direct investment in
United States
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
503.2
11.2
521.8
30.8
34.6
42.5
54.5
83.0
108.7
124.7
137.1
164.6
184.6
209.3
249.9
85.1
98.0
103.5
120.6
129.2
121.6
101.0
122.5
134.4
136.7
146.0
181.1
354.3
231.8
444.3
389.1
267.8
500.9
422.5
317.4
605.8
451.4
383.5
727.2
492.1
420.0
801.6
526.3
491.7
897.3
558.9
528.7
925.3
587.9
563.1
1,006.1
654.9
692.1
1,170.2
751.6
767.4
1,276.7
865.7
843.2
1,356.6
966.5
900.2
1,433.1
60.5
59.2
57.1
54.1
54.0
51.7
51.4
51.1
48.6
49.5
50.7
51.8
39.5
40.8
42.9
45.9
46.0
48.3
48.6
48.9
51.4
50.5
49.3
48.2
31.5
28.7
26.4
25.6
26.6
28.4
32.1
34,9
33.2
32,5
34.8
35.8
....
MEMO
72 Net trade credit
73
74
75
76
77
78
Debt subtotals
Securities and mortgages
Loans and short-term paper
Total short-term liabilities4
Ratios (percent)
Long-term debt to total credit
market debt
Short-term debt to total credit
market debt
Liquid assets to short-term
liabilities
....
117
42. Nonfinancial business activity, selected measures
1977-100; monthly data are seasonally adjusted. Exceptions are noted
1986
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1 Industrial production, total
125.1
126.4
125.5
123.9
124.7
124.3
124.1
124.8
124.9
124.5
125.3
125.7
126.8
Market groupings
2 Products, total
3 Final total
4
Consumer goods . . . .
5
Equipment
6 Intermediate
,
7 Materials
133.3
132 5
124.0
143 6
136.2
113.8
134.0
134.0
123.6
147 7
134.2
115.9
133.2
132.9
122.9
146.1
134.2
115.0
131.7
131.0
121.4
143.7
134.0
113.2
132.8
132.2
123.8
143.3
134.9
113.7
132.5
131 7
123.8
142 1
135.1
113.2
132.2
131 0
123.7
140 8
136.3
113.0
133.4
132 3
124.5
142 7
137.1
113.2
133.6
13? 7
125.0
14? 8
136.8
113.1
133.1
132.1
123.6
143 4
136.4
112,9
134.1
132 9
124.8
143 7
138 3
113.3
134.1
132 9
125.0
143 4
138 1
114.3
135.2
134 1
126.6
144 0
1392
115.2
129 1
129.3
128.6
127.4
128.7
128 5
128 3
129 2
129 2
129 2
129 7
130 1
131 3
79.7
78.6
1580
120.7
100 9
96.3
91 2
129.0
80.7
80.5
141.0
119.8
1020
97.1
91 8
127.2
80.2
79.8
168.0
119.9
101.7
96.9
91 7
127.5
79.2
78.5
153.0
120.0
101.4
96.7
91 4
127.8
79.9
78.7
165.0
120.2
101.4
96.7
91.4
128.1
79.6
78.3
1590
120.4
101 0
96.5
91 3
128 5
79.3
78.0
160 0
120.3
100 6
96.2
90 9
128.5
79.7
78.1
158 0
120.6
100 5
96.1
90 7
129.0
79.5
77. ?
161 3
120,?
100 5
96.0
90 7
129 3
79.4
77.7
156 0
121.2
1004
96.0
90 7
1300
795
77.9
153 0
121.4
100 3
95.9
90 6
1302
796
78.5
164 0
121.7
100 4
95 9
90 7
130 6
80,2
79,1
161 0
122,0
100 5
960
909
1309
219 7
210.7
177 4
218.9
199 5
214 0
205.8
176 2
213.5
195 7
215.2
206.6
175 6
214.9
194 2
216.7
208.2
178.1
216.5
193 5
218.8
207.8
176.2
218.9
194.7
218 6
208.5
176 7
218.6
197 0
2190 2198
209.7 210.6
176 5 176 8
218.6 219.2
197 0 197 9
220 6
211.3
177 5
219.3
20C 4
221 6
212.5
177 7
220.6
211 7
222 7 223 7
214.5 215.8
180 1 178 6
221 A 222,0
201 1 200 6
225 4
216.5
178 9
223 2
209 9
109.6
103.2
109.6
105.5
109.3
104.0
108.8
102.6
108.6
102.3
108.9
102.9
109.5
103.1
109.5
102.5
109.7
102/?
110.2
102.4
110 3
103.6
1104
103.6
110 5
103.5
1 Industrial production, total
129.8
126.2
127.1
127.4
127.4
128.2
129.1
130.6
i3i.;t
131.0
132.5
133.0
133.6
Market groupings
2 Products, total . .
3 Final, total
4
Consumer goods . . . .
5
Equipment
6 Intermediate
7 Materials
138.3
136.8
127.7
148 8
143.5
118 2
134.5
133.3
125.5
143 5
138.8
114 9
136.0
134.8
126.4
1460
139.9
114.9
136.4
135.1
126.7
1462
140.9
115 2
135.8
134.5
125.5
146.4
140.3
115.9
1369
135,5
127.3
146 3
141.8
116 3
137 8
136.2
127.2
148 1
143.3
1172
139 5
137.9
128 9
149 7
145.0
1185
139 <>
138/1
129 A
150,?
145. "i
119/-
139 4
137.8
127 7
151 2
144.9
119 7
140 9
139.3
1290
153 0
146,1
121 2
1409
139.1
129 1
152 4
147 2
122 2
141 1
139.2
129 3
152 4
147 7
173 3
134.6
130.7
131.6
132.4
132.4
133.2
134.0
135.6
135,9
135.7
137.3
137 9
138 5
Capacity utilization (percent)
9 Manufacturing . . ,
10 Industrial materials industries . 2. .
11 Construction contracts (1982= 100)3
12 Nonagricultural employment, total
13 Goods-producing, total
14
Manufacturing, total
15
Manufacturing, production-worker
16 Service-producing
81 1
80.5
161 0
124.1
101 8
96.8
92.1
133.4
79.6
78.7
158 0
122,2
100.6
95.9
90.8
131.3
80.0
78.7
1590
122.5
100.8
96.0
91.0
131.6
80.3
78.7
167.0
122.8
100.8
96.1
91.1
132.0
80.2
79.1
157.0
123.2
101.0
96.2
91.2
132.5
804
79.3
157 0
123.5
101 3
96.4
91 4
132.8
80 8
79.8
167 0
123.8
101 4
96.4
91 5
133.2
81 5
80.6
165 0
124.2
101 8
96.9
92 0
133.6
81 <
81.1
174 C
124,5
102 1
97,1
922
133.S
81 3
81.2
160 0
124.8
102 3
97,3
92 5
134.2
82 0
82 1
1640
125,3
102 8
97,7
92 8
134.8
82 2
82 9
157 0
125 7
103 2
98.0
91 2
135.1
82 6
83 6
1S7 0
126 1
103 5
98,1
<)3 1
17 Personal income, total4
18 Wage and salary disbursements
19
Manufacturing
20 Disposable personal income4
21 Retail sales (1977== 100)5
235.1
226 2
183 8
232.7
209.3
226.5
217.8
179 9
225.9
195.3
229.1
219.7
1806
228.4
205.3
230.4
221.3
182 5
229.5
206.0
231.7
222.1
180 9
224 .1
207.5
232.4 233.1 235.1
223 6 224 6 226 1
181 9 182 3 183 1
231 3 230 6 232 6
207.8 210.6 211.9
236.6
228 3
184 5
233 9
216.5
237.7 242.4
229 3 231 7
186 5 187 4
234 9 240 1
212.9 211.2
241.6
233 3
188 3
239 0
211.9
245.0
216 8
188 ">
242 I
214.2
113.6
105 4
111.2
1040
111.6
104.1
112,1
104.3
112.7
105.1
113.1
105 4
114.4
105 9
115.0
105 7
115 4
106 3
115 4
105 8
..
......
Industry groupings
8 Manufacturing
Capacity utilization (percent)'
9 Manufacturing , . , .
10 Industrial materials industries
11 Construction contracts (1982= 100)3 2
12 Nonagricultural employment, total
13 Goods-producing total
14
Manufacturing, total .
15
Manufacturing production-worker
16 Service-producing . . . .
.
17 Personal income total4
18 Wage and salary disbursements
19
Manufacturing
4
20 Disposable personal income
21 Retail sales (1977 = 100)5
22
23
Prices6
Consumer (1982-=84= 100)
Producer finished goods (1982= 100)
1987
Industry groupings
8 Manufacturing
.
1
22
23
.
Prices6
Consumer (1982-84= 100)
Producer finished goods (1982= 100)
118
. . .
113.5
105 5
113.8
106 0
115 3
106 2
ns.6
43. Output, capacity, and capacity utilization, 1987
A. Output
1977 = 100; quarterly data are seasonally adjusted
Series
1 Total industry
....
2 Mining
3 Utilities
4 Manufacturing
..
5 Primary processing' 2
6 Advanced processing
. . . .
..
7 Industrial materials3
8 Durable goods
9
Metal
10 Nondurable goods
1 1 Textile paper and chemical
12
Paper
13
Chemical
14 Energy materials
.
. .
Year
Qi
Q2
Q3
Q4
129.8
126.9
128.2
130.9
133.0
100.7
110.3
98.8
108.1
99.0
108.3
100.6
111.6
103.2
112.5
134.7
131.6
133.2
135.7
137.9
117.9
144.8
114.3
142.0
116.1
143.5
119.2
145.8
122.1
147.5
118.2
115.0
116.5
119.2
122.5
125.0
81.4
125.9
127.7
141.0
128.4
99.8
121.4
74.7
121.2
122.3
136.4
122.9
98.3
122.9
77.0
124.0
125.1
137.7
125.3
98.7
125.7
83.8
128.2
130.5
144.6
130.2
100.0
130.3
91.4
130.1
133.0
145.1
135.5
102.1
Year
Q.
Q2
Q3
Q4
B. Capacity
1977 output- 100; quarterly data are seasonally adjusted
Series
1 Total industry
160.9
159.5
160.4
161.3
162.2
2 Mining
3 Utilities
129.4
138.6
130.4
137.7
129.7
138.3
129.0
138.8
128.9
139.4
4 Manufacturing
166,1
164.5
165.6
166.7
167.7
139.4
182.2
138.2
180.3
139.0
181.6
139.8
182.9
140.6
184.1
........
146.9
146.1
146.7
147.2
147.8
...
163.5
109.7
144.3
143.9
144.5
150.4
120.1
162.3
110.6
142.9
142.4
142.8
148.8
120.3
163.1
110.0
143.8
143.4
143.9
149.8
120.2
163.9
109.4
144.7
144.4
145.1
150.9
120.1
164.7
108.9
145.6
145.4
146.2
152.0
119.9
5 Primary processing'
6 Advanced processing2
..
7 Industrial materials**
8 Durable goods
9 Metal
10 Nondurable goods
1 1 Textile paper and chemical
12
Paper
13
Chemical
14 Energy materials
...
....
C. Capacity utilization4
Percent; quarterly data are seasonally adjusted
Year
Qi
Q2
Q3
Q4
80.7
79.5
79.9
81.2
82.1
77.8
79.5
75.8
78.5
76.3
78.3
78.0
80.5
81.2
80.6
4 Manufacturing
81.1
80.0
80.5
81.4
82.3
5 Primary processing1 2
6 Advanced processing
84.6
79.4
82.7
78.7
83.5
79.0
85.3
79.7
86.9
80,1
7 Industrial materials3
80.5
78.7
79.4
81.0
82.9
76.5
74.5
87.2
88.7
97.5
85.4
83.1
74.8
67.5
84.8
85.9
95.5
82.6
81.7
75.4
70.0
86.2
87.2
95.7
83.6
82.1
76.7
76.5
88.6
90.4
99.6
86.3
83.3
79.1
84.0
893
91.5
99.2
89.1
85.2
Series
1 Total industry
2 Mining
3 Utilities
8 Durable goods
9 Metal
10 Nonudrable goods
1 1 Textile paper and chemical
12
Paper
13
Chemical
14 Energy materials
....
..
...
119
44. Labor force, employment, and unemployment
Thousands of persons; monthly data are seasonally adjusted. Exceptions noted
1983
Category
Year [ Jan.
| Feb.
| Mar.
| Apr.
[ May | June | July | Aug.
| Sept. | Oct. [ Nov.
[ Dec,
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
2 Labor force (including Armed Forces) .
3
Civilian labor force
Employment
4
Nonagricultural industries2
5
Agriculture
Unemployment
6
Number
7
Rate (percent of civilian labor force)
8 Not in labor force
113,749 112,884 112,822 112,781 113,030 112,994 114,074 113,948 114,439 114,507 114,137 114,428 114,531
111,550 110,695 110,634 110,587 110,828 110,796 111,879 111,756 112,231 112,298 111,926 112,228 112,327
97,450 95,722 95,707 95,819 96,219 96,314 97,171 97,727 98,106 98,669 98,736 99,438 99,664
3,383 3,439 3,382 3,360 3,341 3,328 3,462 3,481 3,502 3,347 3,303 3,291 3,332
10,717 11,534 11,545 11,408 11,268 11,154 11,246 10,548 10,623 10,282 9,887 9,499 9,331
9.6
10.4
10.4
10.3
10.2
10.1
10.1
9.4
9.5
9.2
8.8
8.5
8.3
62,665 62,659 62,871 63,069 62,966 63,157 62,246 62,550 62,209 62,304 62,853 62,723 62,794
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll employment3
10
11
12
13
14
15
16
17
Manufacturing
Mining
Contract construction
Transportation and public utilities
Trade
Finance
Service
Government
90,200 88,807 88,715 88,919 89,244 89,558 89,970 90,404 90,065 91,214 91,457 91,771 92,131
18,434
952
3,948
4,954
20,881
5,468
19,694
15,870
18,043
992
3,883
4,978
20,454
5,372
19,213
15,872
18,038
967
3,807
4,965
20,465
5,389
19,228
15,856
18,062
956
3,779
4,979
20,533
5,398
19,352
15,860
18,160
945
3,813
4,991
20,606
5,423
19,459
15,847
18,271
938
3,842
4,996
20,680
5,433
19,523
15,875
18,347
937
3,904
5,000
20,792
5,448
19,656
15,886
18,475
943
3,958
5,002
20,914
5,474
19,765
15,873
18,519
942
4,001
4,366
21,013
5,496
19,855
15,873
18,657
942
4,038
5,052
21,124
5,523
19,966
15,912
18,784
953
4,072
5,046
21,205
5,533
20,015
15,849
18,889
953
4,107
5,033
21,304
5,552
20,086
15,847
18,962
956
4,125
5,039
21,423
5,574
20,183
15,869
1984
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
2 Labor force (including Armed Forces)1 .
3
Civilian labor force
Employment
4
Nonagricultural industries2
5
Agriculture
Unemployment
6
Number
Rate (percent of civilian labor force)
8 Not in labor force
115,763 114,413 114,833 114,920 115,345 115,834 116,048 116,176 115,930 116,078 116,240 116,403 116,788
113,544 112,213 112,630 112,711 113,129 113,620 113,831 113,947 113,692 13,836 114,015 114,185 114,570
101,685 99,901 100,473 100,739 101,056 101,840 102,233 102,089 101,872 02,090 102,439 102,585 102,825
3,321 3,296 3,354 3,234 3,309 3,319 3,377 3,340 3,295 3,388 3,195 3,400 3,387
8,539 9,016 8,803 8,738 8,764 8,461 8,221 8,518 8,525 8,358 8,381 8,200 8,358
7.4
7.7
7.2
7.5
7.5
7.3
7.4
7.2
7.3
7.8
7.8
7.5
8.0
62,839 63,320 63,049 63,113 62,840 62,503 62,453 62,493 62,891 62,927 62,941 62,950 62,736
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll employment3
10
11
12
13
14
15
16
17
Manufacturing
Mining
Contract construction
Transportation and public utilities
Trade
Finance
Service
Government
120
94,496 92,568 93,072 93,359 93,719 94,041 94,433 94,752 94,988 95,324 95,587 95,936 96,082
19,378
966
4,383
5,159
22,100
5,689
20,797
16,023
19,057
960
4,189
5,088
21,571
5,585
20,255
15,863
19,163
962
4,290
5,100
21,691
5,607
20,373
15,886
19,261
963
4,264
5,124
21,768
5,628
20,462
15,889
19,330
963
4,300
5,129
21,861
5,638
20,568
15,930
19,381
968
4,334
5,147
21,913
5,654
20,674
15,970
19,435
974
4,388
5,168
22,032
5,676
20,770
15,990
19,511
975
4,413
5,169
22,137
5,692
20,823
16,032
19,516
978
4,427
5,187
22,198
5,712
20,880
16,090
19,468
975
4,458
5,192
22,308
5,730
21,048
16,145
19,486
963
4,468
5,200
22,430
5,756
21,139
16,145
19,468
957
4,496
5,196
22,621
5,780
21,242
16,176
19,489
947
4,532
5,204
22,636
5,804
21,316
16,154
44. Labor force, employment, and unemployment—Continued
Thousands of persons; monthly data are seasonally adjusted. Exceptions noted
1985
Catesorv
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
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) . . . 117,695 116,976 117,129 117,535
115,461 114,760 114,903 115,311
3 Civilian labor force
Employment
2
103,971 102,965 103,248 103,730
4
Nonagricultural industries
3,179 3,331 3,325 3,260
5
Agriculture
Unemployment
8,330 8,321
8,312 8,464
6
Number
7.2
7.2
7.2
7.4
7
Rate (percent of civilian labor force) . .
62,745 62,624 62,613 62,356
8 Not in labor force
117,563 117,438 117,247 117,518 117,563 118,140 118,328 118,401 118,556
115,338 115,211 115,021 115,289 115,311 115,881 116,087 116,155 116,319
103,623 103,669 103,460 103,675 103,984 104,576 104,729 104,927 105,016
3,319
3,134 3,141
3,238 3,147
3,059 3 059 3 073 3 147
8,304
8,414
8,396
8,480 8,186 8,246 8,299 8,155
8,156
7.3
7.3
7.2
7.1
7.1
7.1
7.0
7.0
62,461 62,733 63,075 62,974 63,094 62,691 62.683 62.785 62.793
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll employment3
97,519 96,371
96,501
96,852
97,017
97,293 97,428 97,606 97,811 98,040 98,206 98,432
19,260 19,474 19,423 19,400 19,336 19,298 19,264 19,231 19,199
927
947
946
944
950
944
937
928
920
4,673 4,577 4,548 4,616 4,649 4,665
4,661 4 668 4,692
5,238 5,215 5,224 5,215 5,227 5,235 5,240 5,245 5,229
23,073 22,684 22,755 22,883 22,946 23,046 23,107 23,115 23,184
5,955
5,821 5,841 5,868 5,890
5,913
5,936 5,959 5,986
22,000 21,451 21,540 21,662 21,738 21,861 21,931 21,989 22,130
16,394 16,202 16,224 16,264 16,281 16,331 16,352 16,471 16,471
10 Manufacturing
1 1 Mining
°
12 Contract constriction
13 Transportation ;ind public utilities
14 Trade
15 Finance
16 Service
17 Government
19,129
912
4,725
5,247
23,212
6,015
22,265
16,535
19 133
905
4 742
5,255
23250
6,045
22,363
16,513
19 119
896
4 752
5,258
23307
6,081
22489
16,530
98,623
19,121
890
4 763
5,263
23,355
6,110
22,565
16,556
1986
HOUSEHOLD SURVEY DATA
182,822 181,898 182,055 182,223 182,387 182,545 182,732 182,906 183,074 183,261 183,450 183,628 183,815
1 Noninstitutional population'
1
2 Labor force (including Armed Forces) . . . 120,078 118,979 119,185
117,834 116,751 116,951
3 Civilian labor force
Employment
2
106,434 105,597 105,427
4
Nonagricultural industries
3,163
3,307
3,097
5
Agriculture
..
. . .
Unemployment
8,237 7,847 8,427
6
Number
7.0
6.7
7.2
7
Rate (percent of civilian labor force) . .
62,744 62,919 62,870
8 Not in labor force
119,421 119,573 119,715 120,341 120,339 120,396 120,609 120,688 120,936 120,844
117,183 117,334 117,481 118,112 118,115 118,150 118,345 118,424 118,671 118,576
105,640 105,793 105,938 106,495 106,710 106,929 106,883 107,052 107,224 107,504
3,213 3,168 3,099 3,176 3,127 3,106 3,164 3,142 3,233 3,153
8,330 8,373 8,444 8,441 8,278 8,115 8,298 8,230 8,214 7,919
7.1
7.1
7.2
7.1
7.0
6.9
7.0
6.9
6.9
6.7
62,802 62,814 62,830 62,391 62,567 62,678 62,652 62,762 62,692 62,971
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
....
99,610
98,788 98,887 98,973 99,136
99,262
99,170 99,457 99,608 99,963 100,120 100,349 100,571
18,994 19,117 19,086 19,047 19,032 19,003 18,945 18,914 18,901
765
842
739
782
812
783
759
871
889
4,904 4,826 4,795 4,799 4,835 4,802 4,789 4,803 4,817
5,250 5,257
5,244
5,155 5,256 5,228
5,266 5,261 5,259
23,580 23,386 23,422 23,478 23,528 23,614 23,616 23,728 23,797
6,186
6,216 6,244 6,274 6,306 6,330
6,297 6,124 6,159
23,099 22,612 22,676 22,753 22,848 22,915 22,996 23,074 23,158
16,710 16,568 16,617 16,609 16,615 16,645 16,630 16,617 16,638
18,892
724
4,813
5,267
23,847
6,354
23,255
16,811
18,879
721
4,828
5,265
23,877
6,374
23,354
16,822
18,879
715
4 835
5,292
23,925
6,398
23,447
16 858
18,896
709
4,866
5,299
23,954
6,432
23,542
16,873
121
44. Labor force, employment, and unemployment—Continued
Thousands of persons; monthly data are seasonally adjusted. Exceptions noted
1987
Category
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1 . . .
185,010 184,092 184,259 184,436 184,597 184,777 184,941 185,127 185,264 :;85,428 185,575 185,737 185,882
2 Labor force (including Armed Forces)1 .
3
Civilian labor force
Employment
4
Nonagricultural industries2
5
Agriculture
Unemployment
6
Number
7
Rate (percent of civilian labor force)
8 Not in labor force
122,122 121,243 121,491 121,503 121,616 122,151 121,846 122,132 122,568 122,230 122,651 122,861 122,984
119,865 118,978 119,230 119,246 119,363 119,907 119,608 119,890 120,306 ! 19,963 120,387 120,594 120,722
109,232 107,840 108,119 108,218 108,556 109,065 109,108 109,427 109,907 109,688 109,961 110,332 110,529
3,208
3,174
3,225
3,237
3,250
3,269
3,192 3,212 3,143 3,184
3,249 3,172 3,215
7,425
6.2
7,964
6.7
7,886
6.6
7,791
6.5
7,557
6.3
7,573
6.3
7,308
6.1
7,251
6.0
7,256
6.0
7,091
5.9
7,177
6.0
7,090
5.9
6,978
5,8
62,888 62,849 62,768 62,933 62,981 62,626 63,095 62,995 62,696 63,198 62,924 62,876 62,898
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll employment3
10
11
12
13
14
15
16
17
Manufacturing
Mining
Contract construction . .
Transportation and public utilities
Trade
Finance
Service
Government
122
102,105 100,795 101,016 10,1260 101,615 101,829 102,078 102,430 102,672 102,906 103,371 103,678 104,001
19,112
742
5,032
5,377
24056
6 588
24,136
17 063
18,870
18,902
18,913
18,942
18,970
704
703
705
711
716
4,927
5,304
23,988
6445
23,668
16 889
4,928
5,316
24,076
6466
23,743
16 882
4,918
5,331
24,134
6491
23,858
16 910
4,943
5,354
24,223
6518
23,962
16962
4,967
5,356
24,258
6 539
24,053
16 970
18,982
19,069 19,111
719
722
728
4,983 4,997 5,012
5,363
5,373 5,394
24,341 24,417 24,461
6 553 6570 6 581
24,153 24,273 24,369
16 984 17 009 17 016
19,156 19,225 19,297 19 348
734
740
736
7°3i5
5,012 5,060 5,090 5 118
5,427 5,448
5,466 5,481
24,519 24,640 24,719 24 768
6 588 6 604 6608 6619
24,415 24,524 24,604 24 725
17 055 17 130 17 158 17 207
45. Industrial production1
Monthly data are seasonally adjusted
1985
1977
proportion
1985
avg,
100.00
123.7
122.4
122.9
123.3
123.1
123.7
123.5
123.4
57.72
44.77
25.52
19.25
12.94
42.28
130.6
131.0
119.8
145.8
129.3
114.3
128.1
128.8
117.8
143.6
125.6
114.6
129.0
129.6
118.7
144.2
126.7
114.7
129.7
130.1
119.2
144.6
128.0
114.7
129.6
130.0
118.2
145.8
127.9
114.2
130.7
131.3
119.5
146.9
128.9
114.0
130.3
130.5
119.3
145.3
129.6
114.2
130.5
130.9
119.3
146.3
129.0
113.7
6.89
2.98
1.79
1.16
.63
1.19
3.91
1.24
1.19
.96
1.71
112.5
114.1
112.0
98.9
98.9
117.2
111.2
128.0
128.7
119.8
94.3
110.8
111.9
109,9
99.4
129.5
114.8
109.9
126.9
127.4
111.8
96.6
111.2
112.8
108,7
97.2
130.0
119.0
110.0
127.2
127.5
115.3
94.6
112.5
114.0
110.7
101.2
128.4
119.0
111.3
129.3
129.2
117.8
94.7
110.8
111.0
107.4
99.4
122.4
116.3
110.7
126.9
127.0
119.3
94.3
112.4
113.6
111.0
99.8
131.9
117.3
111.6
131.3
131.0
117.4
94.0
112.3
113.5
110.8
97.9
134.6
117.6
111.5
129.5
129.9
120.4
93.4
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
122.5
128.7
129.2
128.2
146.7
142.0
101.3
88.6
114,3
120.3
126,2
126.6
125.9
142.7
139.3
101.0
86.5
115.8
121.4
127.5
127.5
127.5
144.3
138.3
104.4
87.5
121.7
121.6
127.8
128.1
127.5
145.5
140.7
101.4
87.6
115.4
120.9
127.2
128.1
126.2
144.8
140.4
99.0
88.8
109,5
122.1
128.3
128.4
128,2
149.3
142,9
98.3
88.2
108.7
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
146,5
140.2
60.1
111.0
83.0
220,0
107.6
171.4
143.4
138.2
63.0
110.3
82.2
216.6
102.2
163.6
144.2
138.9
62.2
111.2
81.6
218.3
102.4
165.1
145.0
139.3
61.4
110.3
81.0
219.7
104.2
167.2
146.4
140.8
61.7
110.6
81.3
222.3
106.2
168.2
5.95
6.99
5.67
1.31
119.2
137.9
141.5
122.2
116.0
133.7
137.3
118.4
115.2
136.4
139.7
122.2
117.6
136.9
140.2
122.6
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
121.7
100.8
158.6
109.7
84.7
112.1
112.4
97.3
124.1
113.5
111.3
103.3
107.3
95.8
123.4
101.9
165.5
108.4
83.4
110.3
111.0
91.8
126.3
112.2
108.2
103.0
106.6
96.5
122.5
100.7
162.6
108.9
83.9
110.7
111.3
94.1
125.6
112.1
108.9
104.5
107,7
98.6
123.0
100.8
163.0
109.7
85.2
110.5
111.1
93.3
125.5
112.1
109.0
103,8
107.9
96.2
Groups
Jan.
Feb.
Mar.
Apr.
June
Sept.
Oct.
Nov.
Dec.
124.1
124.4
123.7
124.8
125.4
131.6
132.0
120.7
147.0
130.0
114.0
131.7
132,0
120.8
146.8
130.9
114,4
130.9
131.0
120.4
145,0
130.6
114.0
132.6
133.0
121.7
147.8
131.4
114.2
132.8
132.9
122.0
147.3
132.3
115.4
111.9
113.4
113.1
101.4
134.9
113.9
110.8
124.8
125.9
123.0
93.8
115.1
119.8
121.4
102.8
155.8
117.5
111.6
127.2
128.3
120.6
95.2
112.9
116.4
115.5
99.7
144.8
117.7
110.3
123.9
125.6
122.3
93.7
112.9
115.3
114.4
98.0
144.9
116.8
111.1
125.6
127.8
121.9
94.5
113.9
116.4
115.6
98.9
146.8
117.4
112.0
130.1
132.3
124.3
92.1
112.7
112.4
108.3
93.1
136.6
118.5
113.0
129.5
131.7
123.4
95.2
121.9
128.1
129.1
127.0
145.8
141.7
99.5
88.6
110.5
122.0
128.1
129.2
127.0
144.4
141.8
100.7
89.4
112.1
122.8
129.0
130.3
127.6
146.7
141.7
100.0
89.5
110.7
123.7
129.7
130.6
128.8
149.8
142.4
99.7
84.7
115.0
123.2
129.2
129,9
128.6
145.6
143.7
102.3
90.5
114.5
124.6
130.7
130.7
130.7
150.7
144.3
102.7
89.9
115.8
125.5
131.9
131.6
132.3
150.0
146.7
105.8
91.7
120.2
147.5
141.8
60.7
111.5
82.4
224.4
106.9
169.6
145.8
139.2
60.8
109.8
82.8
217.9
107.3
171.6
146.8
140.3
60.5
111.4
84.4
220.3
105.9
171.9
147.5
140.9
59.6
111.7
83.5
220.5
109.7
173.5
147.5
140.5
58.3
111.8
84.1
218.7
111.9
174.8
146.0
138.5
57.2
109.5
83.9
215.2
111.6
175.2
149.3
142.2
58.0
110.9
83.8
223.6
113.3
177.1
149.1
141.6
57.4
112.5
84.0
222.7
109.9
178.3
117.1
137.1
141.1
119.9
118 7
137.5
141.2
121.7
1192
138.5
141.9
123.4
119.5
137.0
140.6
121.8
1202
138.3
142.3
121.0
120.9
139.4
143.0
123.9
121.1
138.7
142.3
123.5
121 6
139.8
143.6
123.3
122.1
140.9
144.7
124.7
122.2
100.9
160.3
109.5
84.2
110.7
110.9
93.6
122.8
112.7
110.0
103.3
107.4
95.7
121.5
100,7
159.9
108.5
82.4
111.3
111.2
94.9
122.8
112.8
111.7
103.2
107.3
95.7
121.8
100.0
158.9
110.0
85.7
111.5
111.4
96.1
122.2
112.9
111.5
103.3
108.9
93.2
120.6
100.2
156.7
108.7
82.7
112.8
112.9
97.0
124.3
114.4
112.3
102.6
106,2
95.9
121.3
101.0
156.7
109.9
85.6
112.4
112.2
98.4
121.5
113.7
113.0
102.7
106.4
95.8
120.6
99.8
155.3
109.7
84.6
114.3
114.7
101.1
124.3
116.0
113.1
103.6
107.4
96.6
120.6
100.9
153.8
110.1
85.7
113.7
114.1
102.2
123.1
115.1
112.6
102.6
106.7
95.1
121.5
101.9
155.2
110.8
86.8
113.1
113.4
103.4
124.2
113.0
112.2
102.3
107.0
93.7
121.9
101.4
155.1
111.9
87.1
114.8
115.1
102.2
126.5
115.5
113.7
104.4
108.7
96.6
May
July
Aug.
Index (1977 = 100)
MAJOR MARKET
1 Total index
2 Products
3 Final products
...
4
Consumer goods
.
5
Equipment
6 Intermediate products
.
7 Materials
. ...
Consumer goods
8 Durable consumer goods
9 Automotive products
.
10
Autos and 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 find 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
Pulp and paper materials
49
Chemical materials
50 Miscellaneous nondurable materials
5 1 Energy materials
.
52 Primary energy
53 Converted fuel materials . .
....
123
45. Industrial production1—Continued
Monthly data are seasonally adjusted
1985
1977
proportion
1985
avg.
15.78
9.83
5.96
84.22
35.11
49.10
109.8
108.9
111.1
126.4
124.6
127.6
110.8
109.6
112.6
124.6
122.3
126.3
111.8
109.8
115.1
124.9
122.8
126.4
110.6
110.2
111.2
125.7
123.2
127.5
109.3
109.8
108.5
125.7
123.4
127.4
109.3
109.9
108.5
126.5
124.4
128.0
109.5
110.4
108.1
126.1
124.2
127.5
10
11,12
13
14
.50
1.60
7.07
.66
76.1
127.0
105.9
122.2
73.0
120.7
108.6
121.1
74.4
123.6
108.1
122.2
80.6
130.1
106.8
121.2
78.1
129.4
106.6
120.5
SIC
code
Groups
Jan.
Feb.
Mar.
Apr.
May
June
Aug.
Sept.
Oct. | Nov. Dec.
108.8
108.0
110.1
126.1
124.4
127.4
108.$
108.1
109.5
1274
125.0
1284
110.3
108.6
113.1
127.1
126.1
127.8
108.8
107.3
111.3
126.5
1253
127.4
108.4
106.9
111.0
127.8
126.5
128.7
110,5
108,2
114.2
128.0
127.1
128.7
78.1 77.5
127.8 133.3
106.9 106.5
121.9 121.4
64.3
125.7
105.8
122.3
744
1244
105.4
121.8
75.6
127.7
105.3
123.3
77.7 80.5
124.9 125.8
103.9 102,8
123.6 124.4
79.3
129 8
104.1
122.2
July
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
11
12
13
14
15
Nondurable manufactures
Foods
Tobacco products
Textile mill products
Apparel products
Paper and products
20
21
22
23
26
7.96
.62
2.29
2.79
3.15
130.5
100.3
102.2
100.4
127.6
126.7
100.7
96 1
100.3
127.5
128.7
102.9
98.0
100.5
127.0
129 I
101.3
98 6
99.7
127.8
129.7
98.6
99 3
98.7
125.6
130.5 130.7
97.5 100.7
100.2 101 7
99.1 98.6
125.7 126.8
130.8
99.4
102.9
99.5
129.0
131 0
97.9
102 7
100.11
126.9
132.9
99.1
105 2
101.8
128.1
130.3
101.8
106 1
101.6
127.4
131.6
102.7
108 6
102.7
128.4
132 5
99.5
106 5
102.6
131.6
16
17
18
19
20
Printing and publishing
Chemicals and products
Petroleum products
Rubber and plastic products . . . .
Leather and products
27
28
29
30
31
4.54
8.05
2.40
2.80
.53
151.4
126.4
86.9
146.1
68.4
147.1
125 2
85.0
145.0
68.7
147.2
124.7
85.5
145.6
67.0
149.5
125 0
84.9
144.7
68.2
150.1
125.5
86.5
145.7
68.2
152.5 151.2
127.7 126.3
86.7
86.6
144.7 144.1
69.8 69.1
149.3
126.0
87.7
145.4
68.9
152.1;
126 3
88.4
147.Q
70.:?
152.7
1284
85.1
148.5
69.4
152.7 154.9
126 6 127.6
88.7 88.3
147.1 148.2
68.1 67.0
156.0
128 0
89.5
147.3
66.0
Durable manufactures
21 Lumber and products
22 Furniture and fixtures
...
23 Clay, glass, and stone products. . .
24
25
32
2.30
1.27
2.72
114.3
138.0
114.5
109.7
132.0
111.3
108.7
137.8
111.1
110.9
136.3
111.4
111.5
136.9
114.4
113.5 115.0
137.6 138.2
114.6 115.2
115.1
141.2
115.3
116.fi
138.31
115.2
117.5
139.8
115.5
117.8 116.8
137.5 140.7
115.1 116.4
117.5
139.4
117.8
24
25
26
27
28
29
30
31
33
Primary metals
Iron and steel
331,2
Fabricated metal products
34
Nonelectrical machinery
35
Electrical machinery
36
Transportation equipment
37
371
Motor vehicles and parts . . . .
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
5.26
80.4
70.4
107.1
146.2
168.3
122.8
111.9
80.1
68.9
106.2
144.4
173.8
117.5
109.9
80.0
68.4
106.3
145.6
172.8
117.4
108.6
82.8
74.7
106.9
146.3
172.7
120.1
111.0
79.5
69.6
108.6
148.7
168.5
119.5
110.0
77.5
66.8
107.5
149.6
170.1
121.4
111.6
80.4
70.8
106.4
144.8
169.5
122.3
111.5
79.0
68.6
106.4
146.2
166.2
123.4
112.8
81.8
72.1
107.5
145.8
166.3
126.9
116.8
80.4
70.4
106.7
145.7
164.8
126.0
113.9
81.3
71.9
107.6
143.6
164.0
126.0
113.4
82.1
72.6
107.5
146.7
165.5
127.3
114.0
80.4
70.5
108.1
147.8
165.9
125.8
U0.9
3.87
2.66
1.46
137.5
139.3
96.1
127.8
138 6
96.0
129.4
137.8
95.1
132.5
138 3
95.3
132.6
138.3
96.7
134.6
139.6
96.6
137.0
140 1
96.6
137.8
1402
96.6
140.7
140 6
97.6
142.5
139 2
96.2
143.1
138.4
95.3
145.5
139.9
95.4
146.0
140 1
96.3
Utilities
34 Electric
4.17
119.7
119.8
122.5
119.5
118.3
119.9 118.4
117.8
117.4
120.5
119.4
120.3
122.5
Gross value (billions of 1982 dollars, annual rates)
MAJOR MARKET
35 Products, total
1,646.5 1,617.6 1,629.5 1,640.1 1,637.2 1,648.0 1,643.1 1,638.2 1,655.1 1,648.2 1,656.5 1,674.5 1,669.!)
36 Final
37 Consumer goods
38 Equipment . . . .
39 Intermediate
1,280.0 1,261.6 1,272.8 1,276.4 1,273.9 1,281.1 1,275.7 1,271.7 1,286.7
818.5 805.5 814.0 816.0 810.9 815.4 813.9 813.6 824.9
461.5 456.2 458.8 460.4 463.0 465.7 461.8 458.0 461.8'
366.5 355.9 356.7 363.8 363.3 366.9 367.4 366.5 368.4
124
1,279.7
815.8
463.9
368.5
1,284.3 1,300.8 1,295.9
824.0 834.2 835.0
460.3 466.6 460.9
372.2 373.7 374.0
45. Industrial production1—Continued
Monthly data are seasonally adjusted
1986
1977
proportion
1986
avg.
100.00
125.1
126.4
1255
123.9
124.7
124.3
124.1
124.8
57.72
44.77
25.52
19 25
12.94
42.28
133.3
132,5
124,0
143.6
136,2
113,8
134.0
134.0
123.6
147.7
134.2
115.9
133.2
132.9
122.9
146.1
134.2
115.0
131.7
131.0
121.4
143.7
134.0
113.2
132.8
132.2
123.8
143.3
134.9
113.7
132.5
131.7
123.8
142.1
135.1
113.2
132.2
131.0
123.7
140.8
136.3
113.0
133.4
132.3
124.5
142.7
137.1
113.2
6.89
298
1.79
1 16
.63
1,19
3.91
1.24
1.19
.96
1.71
115.6
115,3
112.9
97.3
141.8
118.9
115.8
134.0
135.9
126.3
96.8
115.2
114.5
114.2
100.9
138.9
115.0
115.8
133.9
136.3
125.5
97.2
115.1
116.2
116.4
104.4
139.4
116.0
114.2
130.6
133.1
125.0
96.4
111.3
110.8
106.6
93.2
131.5
117.2
111.6
124.6
126.7
122.8
95.9
114.5
115.9
114.3
997
141.4
118 3
113.4
130.2
131.4
123.7
95.5
114.0
114.6
111.9
96.0
141.5
118.6
113.5
129.2
131.2
124.9
95.8
114.3
114.7
113.4
99.4
139.6
116.7
114.0
130.7
131.9
124.7
96.1
115.9
116.6
114.6
94.9
151.2
119.5
115.4
133.1
135.4
127.8
95.6
19 Nondurable consumer goods
20 Consumer staples . .
21
Consumer foods and tobacco
22
Nonfood maples . .
23
Consun er chemical products
24
Consun er paper products
25
Consun er 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 1
133.9
132.7
135.2
158.2
147.4
105.1
92 9
117.5
126.7
133.1
131.8
134.4
154.7
147.1
106.7
93.9
119.7
125.8
132.5
132.2
132.8
154.9
143.4
104.5
93.3
115.9
125.2
131.8
131.4
132.2
154.1
143.5
103.7
92.7
114.9
127 2
134.0
133.1
135.0
159.5
145.6
104.5
93 1
116.2
127 5
134.3
133.3
135.4
159.7
148.5
103.5
94 9
112.3
Equipment
28 Business and defense
29 Business
30
Construction mining and farm
31
Manufacturing
32
Power
33
Commerc al
34
Transit
.
35 Defense and space
18.01
14.34
2.08
3 27
1.27
5 22
2.49
3 67
148.1
139.5
55.7
114.0
82.4
217.4
108.8
182.0
149.6
142.1
57.5
113.2
84.5
222.4
112.0
178.9
148.8 147.2 147.8 147.1
141.3 139.2 139.6 138.6
56.3
53.8
53.3
55.5
113.6 113.7 113 5 113.7
83.9
83.9 , 83.9 84.2
220.8 219.1 217.0 214.6
111.7 105.1 112.2 109.3
178.0 178.6 179.8 180.2
5.95
6.99
5 67
1.31
126.4
144.6
148.5
127.8
125.3
141.7
145.7
124.3
125.4
141.7
145.2
126.4
125.4
141.3
144.9
125.8
125.4
143.1
146.7
127.4
20.50
492
5.94
9.64
4 64
10.09
7.53
1.52
1 55
4 46
2.57
11.69
7 57
4.12
120.0
100.7
153.8
109.0
79 7
117.5
117.9
104.5
132.6
117 5
116.3
99.7
105.8
88.5
122.4
104.0
155.0
111.8
84.4
116.0
116.3
101.1
129.2
117.0
115.0
104.4
110. 1
94.1
121.3
103.8
154.1
110.0
82.4
115.7
115.9
103.8
127.8
115.9
115.1
103.5
109.5
92.5
119.4
100.8
153.6
107.7
79.1
113.9
114.3
102.3
128.4
113.6
112.8
101.9
108.6
89.4
120.1
100.6
154.0
109.1
81.4
116.3
115.9
103.0
130.2
115 3
117.2
100.2
106 5
88.6
Groups
Jan.
Feb.
Mar.
Apr.
Sept.
Oct.
Nov.
Dec.
124.9
124.5
125.3
125.7
126.8
133.6
132.7
125.0
142.8
136.8
113.1
133.1
132.1
123.6
143.4
136.4
112.9
134.1
132.9
124.8
143.7
138.3
113.3
134.1
132.9
125.0
143.4
138.1
114.3
135.2
134.1
126.6
144.0
139.2
115.2
116.2
115.8
112.2
90.1
153.1
121.3
116.5
135.7
138.6
126.8
96.8
117.4
118.4
117.5
98.9
152.2
119.6
116.7
136.6
138.6
125.9
97.1
116.8
115.7
112.1
98.0
138.3
121.3
117.6
137.4
138.6
128.6
97.2
117.4
114.9
109.3
94.5
136.9
123.2
119.3
141.0
142.5
129.4
98.0
119.5
115.3
112.0
96.0
141.7
120.4
122.6
146.6
147.8
131.2
100.5
127 1 127.6
134.0 134.4
132.9 132.8
135.1 136.1
160.2 160.5
146.9 146.1
103.3 106.2
92.4
92.0
114.4 120.7
128.2
135.1
133.6
136.6
159.5
148.5
106.9
94.8
119.3
125.9
132.6
131.7
133.6
156.4
145.7
103.6
92.2
115.3
127.7
134.5
132.4
136.7
159.1
150.2
106.3
91.4
121.5
127.8
134.8
133.2
136.5
157.9
151.6
106.1
91.7
120.7
129.2
136.3
134.7
138.0
161.4
152.3
106.1
92.2
120.2
146.0
137.2
56.9
113.6
84.2
210.0
109.7
180.7
148.2
139.4
55.8
114.4
82.5
218.2
106.2
182.4
148.2
139.1
56.3
115.1
81.6
217.4
105.2
183.7
148.8
139.6
56.2
115.5
79.8
216.5
110.6
184.6
148.8
139.4
56.1
115.4
80.5
216.6
109.2
185.6
148.4
138.8
54.6
112.9
79.5
218.0
107.8
185.5
149.0
139.5
56.7
113.8
80.2
218.8
106.6
186.2
125.6
143.2
146.6
128.4
125.6
145.5
149.0
130.4
126.5
146.1
150.3
128.1
127.0
145.1
149. 1
128.0
127.3
144.2
148.4
126.2
127.3
147.7
152.1
128.6
127.3
147.3
151.0
131.3
128.6
148.2
152.7
129.0
119.4
99.2
153.4
108.8
79.4
116.1
116.6
103.1
129.4
116 7
114.6
99.9
105.9
88.7
118.7
99.5
152.5
107.7
76.6
117.3
117.5
104.5
133.5
116.4
116.6
99.1
104.9
88.4
119.1
99.2
153.5
108.1
77.6
117.3
117.4
104.0
132.6
116 8
116.8
99.2
104.1
90.2
H8.9
98.4
153.7
107.9
77.3
118.5
119,3
106.6
136.1
117.8
116.4
98.1
104.2
87.0
118.9
98.5
154.0
107.6
77.8
119.0
120.0
107.2
133.5
119.6
116.0
97.1
103.0
86.1
119.7
100.9
153.5
108.5
78.4
119.3
119.7
104.8
134.2
119.8
118.0
96.8
102.9
85.6
120.6
101.2
153,9
110.1
81.1
119.2
119.5
106.1
136.7
118.1
118.4
98.8
106.0
85.6
121.6
102.4
154.4
111.3
81.1
122.5
123.4
107.8
140.2
122.9
119.6
97.7
104.2
85.6
May
June
July
Aug.
Index (1977 = 100)
MVFOR MARKET
1 Total index
2 Products . . . . o
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
51 Energy materials
...
52 Primary energy
53 Converted fuel materials
125
45. Industrial production1—Continued
Monthly data are seasonally adjusted
Groups
1986
1977
proportion
1986
avg.
15.78
9.83
5.96
84.22
35.11
49.10
103.5
100.4
108.5
129.1
130.1
128.4
110.5
110.0
111.5
129.3
128.6
129 8
108.4
107.6
109.9
128.6
128.2
128 9
106.2
105.2
107.9
127.4
127.3
127 4
104.4
102.1
108.1
128.7
128.9
128.5
102.6
100.5
106.1
128.5
129.7
127.7
101.5
98.2
106.9
128.3
130.2
126.9
10
11,12
13
14
,50
1.60
7.07
.66
74.2
127.7
93.9
123.1
80.3
137.4
104.7
122.6
79.9
134.1
101.9
124.5
78.2
130.0
100.0
121.2
77.4
127.2
96.1
124.3
73.2
125.3
94.8
122.5
SIC
code
Jan.
Feb.
Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dec,
101.9
97.8
108.6
129.2
130.6
128.1
100.7
96.9
107.0
129.2
131.1
127 9
99.7
95.8
106.2
129.2
130.3
128 4
100.9
96.2
108.6
129.7
131.2
128 6
102.0
97.5
109.6
130.1
131.7
129.0
101.6
97.1
109.0
131.3
133.4
129.7
67.0
125.7
91.7
124.3
71.1
124.8
91.2
122.6
72.4
126.0
89.5
125.0
73.8
124.1
88.5
121.1
70,9
123.6
89.2
123.9
71.1
129.8
89.6
123.2
76.2
125.4
89.8
122.5
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
11
12
13
14
15
Nondurable manufactures
Foods
Tobacco products
Textile mill products . . .
Apparel products
Paper and products
20
21
22
23
26
7.96
.62
2.29
2.79
3.15
134.4
97.1
109.2
103.1
136.5
132.9
95.2
106.4
103.4
133.7
133.7
98.3
107.9
102.2
132.8
133.1
95.7
105.3
102.0
132.9
134.4
100.0
108.6
102.4
134.2
134.4
100.1
108.2
102.5
133.5
134.8
98.3
108.8
102.7
137.5
134.5
99.3
108.6
103.5
138.5
135.3
97.7
110.7
103.2
139.1
134.4
93.0
110.6
102.6
136.5
133.7
98.2
110.2
103.9
138 8
135.3
96.4
112.2
103.8
139.6
136.7
93.4
113.4
104.9
141.1
16
17
18
19
20
Printing and publishing
Chemicals and products
Petroleum products
Rubber and plastic products . . . .
Leather and products
27
28
29
30
31
4.54
8.05
2.40
2.80
.53
160.9
132.0
92.6
151.4
61.4
158.0
130.7
94.4
148.9
66.0
155 5
130.4
91.0
149.7
64.4
155.9
128.8
90.3
147.3
62.9
159.1
131.0
92.5
146.1
61.9
160.0
132.2
94.7
149.2
60.4
161.5
132.1
92.1
150.8
58.5
161.4
132.8
91.6
153.2
61.7
161.7
132.6
93.8
153.1
61.4
161.7
132.2
93.0
152.4
59.0
164 4
133.3
92.4
154.2
59.4
164.8
132.3
92.5
155.2
61.0
166 4
135.7
93.5
157.11
60.2
Durable manufactures
21 Lumber and products
22 Furniture and fixtures
23 Clay, glass, and stone products. . .
24
25
32
2.30
1.27
2.72
124.1
143.8
118.2
122.0
140.4
119.0
121.2
140.9
118.2
121.1
141.5
118.3
123.2
143.2
119.7
123.1
143.1
118.0
121.5
144.1
118.4
122.5
145.5
117.4
123.6
144.4
117.0
123.8
143.5
118.0
124.6
145.4
117.3
130.3
145.6
118.7
133.5
148.8
119.4
Primary metals . . . .
33
Iron and steel
331,2
34
Fabricated metal products
Nonelectrical machinery
35
Electrical machinery
36
37
Transportation equipment
371
Motor vehicles and parts . . . .
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
5.26
75.1
63.4
108.0
145.0
165.7
127.5
111.5
80.7
70.8
109.3
147,9
165.4
128.5
114.1
78.8
68.2
108.5
146.5
163.4
128.7
115.1
76.3
64.9
107.3
145.1
162.6
125.2
109.0
76.5
64.9
108.9
143.8
164.5
128.1
113.0
75.1
62.1
107.0
143.6
165.0
127.0
110.7
72.5
60.5
107.2
143.6
161.9
127.5
112.1
73.6
62.5
106.7
145.6
166.6
127.2
111.4
72.6
60.3
106.9
145.0
166.6
126.9
109.6
72.8
60.2
107.8
144.9
166.5
128.9
113.0
73 1
61.0
108.9
145.0
167.3
127.6
110.3
75.5
63.5
108 .3
144.5
167.9
126.9
109.1
73 4
61.3
109.6
144.8
170,4
126.8
J09.7
3.87
2.66
1.46
149.2
139.8
100.1
148.0
140.9
99.8
147.1
141.3
100.5
147.3
141.1
99.1
148.7
141.7
99.6
149.2
139.0
101.8
148.4
137.9
98.8
148.7
138.7
99.0
150.3
139.7
98.9
150.4
138.7
99.3
151.2
139.1
100.0
151.1
139.3
100.9
150.1
140.2
103.8
Utilities
34 Electric
4.17
122.4
120.4
119.8
119.9
123.9
122.1
123.1
125.1
122.7
121.0
124.0
124.4
122.6
..
24
25
26
27
28
29
30
31
Gross value (billions of 1982 dollars, annual rates)
MAJOR MARKET
35 Products, total
....
1,376.81,681,6 1,696,0 1,687.7 1,663.2 1,681.7 1,683.1 1,672.2 1,671.4 1,677.8 1,675.9 1,687.3 1,686.7 1,700.7
36 Final
37 Consumer goods
38 Equipment
39 Intermediate
....
1,084.5 1,296.9 1,315.7 1,309.0 1,283.3 1,302.4 1,297.8 1,287.4 1,284.8 1,292.9 1,291.8 1,296.9 1,296.6 1,307.3
703.7 844.1 848.4 845.2 831.3 846.7 847.2 840.4 840.7 847.8 839.2 843.5 846.5 857.1
380.8 452.8 467.3 463.8 452.1 455.7 450.5 446.9 444.1 445.1 452.6 453.4 450.0 450.2
292.2 384.7 380.3 378.7 379.8 379.2 385.3 384.9 386.6 384.8 384.1 390.3 390.2 393.4
126
45. Industrial production1—Continued
Monthly data are seasonally adjusted
1987
1977
proportion
1987
avg.
100.00
129.8
126.2
127.1
127.4
127.4
128.2
129.1
130.6
131.2
131.0
132.5
133.2
133.9
57.72
44.77
25.52
19.25
12.94
42.28
138.3
136.8
127.8
148.9
143.4
118.2
134.5
133.3
125.5
143.5
138.8
114.9
136.0
134.8
126.4
146.0
139.9
114.9
136.4 135.8
135.1 134.5
126.7 125.5
146.2 146.4
140.9 140.3
115.2 115.9
136.9
135.5
127.3
146.3
141.8
116.3
137.8
136.2
127.2
148.1
143.3
117.2
139.5
137.9
128.9
149.7
145.0
118.5
139.9
138.4
129.4
150.2
145.3
119.4
139.4
137.8
127.7
151.2
144.9
119.7
140.9
139.3
129.0
153.0
146.1
121.2
141.0
139.2
129.4
152.2
147.3
122.5
141.3
139.8
129.8
153.1
146.5
123.7
Consumer goods
8 Durable consumer goods
9
Automotive products
Autos and frucks
Autos, consumer
Trucks, consumer
Auto parts and allied goods
Home goods
Appliances, A/C, and TV . .
Appliam es and TV
Carpeting and furniture . . .
Miscellaneous home goods .
6.89
2.98
1.79
1.16
.63
1.19
3.91
1.24
1.19
.96
1.71
120.2
118.5
115.1
90.7
160.5
123.5
121.6
141.5
142.1
130.7
102.0
118.8
116.6
116.6
193.0
160.3
116.7
120.5
145.4
147.3
124.7
100.1
121.0
122.6
123.7
104.1
160.0
121.0
119.8
142.9
144.5
125.4
100.0
119.8
121.6
122.6
101.7
161.3
120.1
118.4
134.0
134.6
128.9
101.2
116.7
115.0
110.9
90.8
148.0
121.2
118.1
133.9
135.2
128.2
101.0
120.1
118.8
114.6
92.7
155.3
125.0
121.2
141.3
141.6
130.5
101,4
117.4
114.9
107.9
87.4
146.0
125.4
119.3
133.4
133.4
132.3
101.8
120.4
117.5
112.3
86.4
160.4
125.3
122.5
141.7
142.6
134.1
102.2
121.2
118.0
112.4
76.8
178.4
126.6
123.6
147.1
145.5
132.0
102.0
118.6
114.2
107.2
79.1
159.4
124.8
121.9
141.8
140.6
131.6
102.2
124.3
124.3
122.2
94.7
173.2
127.5
124.3
145.7
146.1
132.9
104.1
123.9
121.3
118.7
91.9
168.5
125.2
125.8
150.1
150.5
133.5
103.9
120.3
115.4
110.2
83.7
159.5
123.3
123.9
142.7
142.6
133.9
104.8
19 Nondurable consumer goods
20 Consumer staples
21
Consumer foods
" and tobacco .
22
Nonfood staples
Consumer chemical products
23
Consumer paper products . .
24
25
Consumer energy
26
Consumer fuel
Residential utilities
27
18.63
15.29
7.80
7.49
2.75
1.88
2.86
1.44
1.42
99.4
137.4
136.3
138.5
162.9
151.9
106.3
93.1
119.8
128.0
134.8
133.2
136.4
158.9
149.5
106.3
95.0
117.8
128.4
134.9
134.5
135.4
158.7
146.7
105.6
92.8
118.6
129.3
136.3
135.6
137.0
161.0
149.9
105.4
94.1
117.0
128.7
135.5
134.5
136.5
161.2
149.1
104.4
94.4
114.7
130.0
136.7
136.0
137.5
161.6
151.8
104.9
91.4
118.6
130.9
137.6
136.0
139.2
164.4
153.1
105.9
91.9
120.2
132.1
138.9
137.2
140.6
165.7
153.8
108.0
92.7
123.6
132.5
139.2
137.4
141.2
167.4
153.9
107.7
91.4
124.3
131.0
137.8
137.0
138.6
163.6
153.2
105.0
91.6
118.7
130.8
137.4
137.5
137.2
160.0
151.8
105.8
92.4
119.4
131,5
138.3
137.3
139.4
163.5
152.8
107.4
93.2
121.8
133.3
140.7
139.2
142.2
167.7
157.0
108.0
95.4
120.7
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
153.6
144.5
62.2
117.9
82.6
226.5
108.4
188.9
148.5
138.6
56.0
113.3
80.8
216.7
106.6
187.3
151.3
141.7
54.7
115.3
82.5
220.7
113.6
188.9
151.4 151.7
141.9 142.1
57.2
57.4
113.9 114.4
83.2
81.6
222.6 224.8
110.6 106.7
188.6 189.2
151.4
141.7
60.3
114.4
82.8
221.2
108.9
189.3
153.2
144.2
63.0
117.2
84.0
226.7
105.4
188.6
154.4
145.6
65.0
120.4
81.8
227.9
106.1
188.7
154.5
145.6
66.4
120.9
82.8
227.7
104.7
189.1
155.2
146.3
66.1
122.0
81.1
229.1
105.1
189.8
157.2
148.7
66.5
120.5
83.0
232.4
112.5
190.3
156.6
148.3
66.3
120.6
83.1
232.1
111.2
188.7
157.8
149.8
67.4
122.2
84.2
235.5
109.1
188.9
5.95
6.99
5.67
1.31
131.5
153.5
158.7
131.2
130.3
146.0
150.7
125.6
130.0
148.4
153.3
127.4
130.4
149.9
154.5
130.2
128.2
150.6
155.8
128.1
129.1
152.6
157.1
133.4
131.5
153.4
158.5
131.1
133.1
155.2
160.5
132.3
132.5
156.3
161.0
135.8
132.3
155.6
160.9
132.7
133.3
157.1
162.3
134.6
134.2
158.4
164.3
132.9
133.8
157.4
163.3
131.8
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
125.0
100.9
159.0
116.4
86.6
125.9
127.7
112.0
141.0
128.4
120.5
99.8
105.0
90.2
120.5
101.8
154.0
109.6
78.6
121.4
122.7
104.9
137.3
123.8
117.4
99.3
106.6
85.8
121.3
102.3
155.5
109.9
79.6
120.8
121.7
104.4
136.4
122.4
118.4
98.6
104.8
87.2
122.3
101.8
156.0
112.1
80.0
121.5
122.4
109.0
135.4
122.5
118.7
97.2
103.0
86.4
122.2
99.3
156.2
113.0
80.6
124.1
125.1
112.7
136.4
125.4
121.0
97.8
103.7
86.9
122.6
99.1
156.9
113.4
81.3
123.9
124.9
109.7
137.7
125.7
120.8
98.7
103.5
89.9
124.0
99.2
158.3
115.5
83.6
124.1
125.1
111.9
139.0
124.9
120.9
99.4
104.0
91.0
125.2
98.5
159.3
117.7
86.6
127.6
129.6
117.8
145.4
128.1
122.0
99.0
102.5
92.5
125.5
99.6
159.5
117.9
90.4
128.3
130.6
116.7
145.0
130.4
121.4
100.9
104.6
94.1
126.4
99.0
161.1
118.9
91.3
128.6
131.2
116.0
143.3
132.2
120.9
100.2
104.6
92.2
128.7
102.3
162.2
121.6
95.3
128.2
131.0
113.0
142.0
133.4
119.7
101.8
106.8
92.7
130.2
103.1
163.2
123.6
96.5
129.6
132.3
112.7
144.4
134.7
121.7
102.8
108.4
92.6
132.0
104.6
165.3
125.5
100.0
132.5
135.6
113.6
149.0
138.4
123.3
101.7
107.7
90.7
Groups
Jan. | Feb. | Mar. | Apr. | May [ June [ July | Aug. [ Sept. [ Oct. [ Nov. | Dec.
Index (1977 - 100)
MAJOR MARKET
1 Total index
2 Products
3 Final products .
4
Consumer |;oods . .
5
Equipment
6
Intermediate products .
7 Materials
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 . .
51 Energy materials
52 Primary energy
53 Converted fuel materials
127
45* Industrial production1—Continued
Monthly data are seasonally adjusted
SIC
code
Groups
1977
proportion
1987
1987
avg.
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
.
.
...
. ..
15.78 104.3 102.6
99.4
9.83 100.7
5.96 110.3 ' 108.0
84.22 134.7 130.7
35.11 136.8 132.7
49.10 133.1 129.3
102.4
98.8
108,5
131.6
132.9
130.8
101.9
98.3
107.9
132.4
133.7
131.5
101.4
98.6
106.0
132.4
134.6
130.9
103.1
99.2
109.6
133.2
135.7
131.4
103.0
99.2
109.4
134.0
136.9
132.0
103.7
99.2
111.2
135.6
138.5
133.5
105.4
100.9
112.9
135.9
138.8
133.8
105.4
101.9
111.2
135.7
138.6
133.7
106.8
103.6
112.1
137.3
138.1
136.8
107.9
104.6
113.2
137.9
139.6
136.7
107.3
1104,6
1111.7
138.9
141.3
137.3
Mining
Metal .
Coal
Oil and gas extraction
Stone and earth minerals
10
11,12
13
14
.50
1.60
7.07
.66
77 6
131.8
927
128.2
74 1
136.4
91 2
116.1
73 6
131.7
90.9
122.1
71.2
122.3
92.4
123.8
65.7
121.9
93.1
125.4
71.7
127.2
92.1
127.6
70,7
128,8
91,8
128,5
71 4
127.9
91 8
130.7
79.3
130.5
93.0
130.3
86 5
133.3
93 3
130.0
85 6
140.3
94 1
131.0
904
142.9
94 2
134.1
965
140.6
94.1
135,6
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
137.8
103.5
115.9
107.4
144.4
134.6
89,9
109.2
106.1
139.7
136.4
99.9
110.8
106.5
139.9
137.3
101.1
112.6
105.4
139.9
136.0
99.6
116.6
105.3
140.5
137.4
106.6
115.7
106.4
141.3
137.7
107,0
117.2
107.7
142.6
138.5
106.8
118.3
109.7
148.8
138.8
110.4
119.8
108.4
148.9
139.5
101.7
118.2
107.6
147.4
138.0
103.7
116.8
108.0
146.0
138.9
106.5
117.3
109.4
148.3
140,1
1105
118,2
107,8
150.6
16
17
18
19
20
Printing and publishing . . . .
Chemicals and products
Petroleum products
Rubber and plastic products . . . .
Leather and products
27
28
29
30
31
4.54
8.05
2.40
2.80
.53
172 1
140.2
93.5
163.6
60.0
166.3
136.4
95.6
155.3
58.9
164.4
135.7
91.6
156.2
59.8
167.6
135.3
92.1
158.6
59.4
169.2
137.3
94.0
160.5
60.2
171.4
138.1
92.6
162.2
61.4
174.1
139.3
92.3
165.4
60.8
174.0
140.8
94.1
167.2
59.2
174.7
142.3
92.9
164.8
61.3
174.9
142.4
93 5
165.2
60 7
175 2
141,5
946
166.7
59.6
175.7
144.4
93.3
169.9
60.7
1769
147.9
96 1
170.6
,57 5
Durable manufactures
21 Lumber and products
22 Furniture and fixtures
23 Clay, glass, and stone products. . .
24
25
32
2.30
1.27
2.72
130 3
152.8
119.1
128 5
143.5
121.9
129.6
145.0
118.8
128.9
149.9
119.8
127.8
148.2
120.6
130.3
150.5
117.2
131.1
153.9
117.9
132.8
156.2
118.8
131.11
155.2
116.5
126 9
155.9
118.6
1298
156.0
118.9
134.0
158.5
120.5
133 6
159.4
120.1
33
Primary metals ,
Iron and steel
331,2
34
Fabricated metal products
Nonelectrical machinery
35
36
Electrical machinery
Transportation equipment
37
371
Motor vehicles and parts . . . .
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
5.26
81.3
70.6
111.0
152.7
172.3
129.2
111.8
72.8
59.5
108.4
143.4
170.4
129.0
112.0
75.1
62.3
108.3
145.5
171.0
132.7
117.7
77.0
65.4
110.5
148.5
168.5
132.2
116.5
76.1
65.0
109.9
150.4
168.4
127.8
109.8
77.0
65.7
108.5
149.7
171.1
129.4
112.0
78.8
68.3
111.1
151.8
170.5
126.5
107.4
81.4
70.9
111.1
155.3
172.5
127.6
109.4
85.1
76.0
110.1
154.3
174.3
128.1
109.1
84.5
74.6
111.1
156.6
173.4
125.5
105.6
90.6
82.0
113.5
158.0
175.5
132.0
116.0
90.2
79.7
113.6
157.2
175.6
130.4
114.0
90.6
81.9
115.8
161.0
175.9
128.1
UQ.2
3.87
2.66
1.46
152.8
143.9
102.5
151.9
139.5
101.6
153.0
142.0
101.6
153.4
140.3
103.9
152.3
142.8
101.4
153.1
142.1
101.9
152.4
144.5
101.2
152.3
143.8
100.5
153.9
146.3
102.2
152.5
145.6
102.1
153.7
146.7
104.6
152.7
147.8
104.5
152.4
145.!)
105.6
4.17
126.6
121.6
122.3
123.6
122.3
128.8
128.8
131.0
132.0
127.5
126.8
127.5
125.6
1
8
9
10
24
25
26
27
28
29
30
31
Utilities
3 4 Electric . . . .
Gross value (billions of 1982 dollars, annual rates)
MAJOR MARKET
35 Products, total
1,376.81,736.4 1,701.6 1,718.7 1,725.2 1,710.0 1,723.0 1,720.4 1,732.5 1,741.7 1 ,735.9 1,774.1 1,772.4 1,778.8
36 Final
37 Consumer goods
38 Equipment
39 Intermediate . . .
1,084.51,333.9 1,310.9 1,329.2 1,330.3 1,316.5 1,324.7 1,320.1 1,326.6 1,334.9 1,330.3 1,360.9 1,359.9 1,359.4
703.7 866.1 860.0 865.3 868.1 857.1 862.8 855.1 863.2 866.4 856.9 876.6 879.8 881.2
380.8 467.8 450.9 463,9 462.2 459.4 461.9 465.0 463.5 468.5 473.4 484.4 480.1 478.2
292.2 402.5 390.7 389.5 394.9 393.6 398.4 400.3 405.9 406.8 405.6 413.2 412.5 419.4
128
....
46. Housing and construction
Monthly figures are at seasonally adjusted annual rates except as noted
1986
Jan.
Item
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
I Nov.
Dec.
Private residential real estate activity (thousands of units)
NEW UNITS
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
4 Started
5
1-family
6 2-or-more-fanily
1,936
1,248
688
1,869
1,152
717
1,873
1,191
682
1,947
1,199
748
1,847
1,222
625
1,845
1,225
620
1,789
1,150
639
1,804
1,193
611
1,685
1,125
560
1,683
1,132
551
1,630
1,121
509
1,837
1,233
604
7 Under construction, end of period1 . . .
8
1-family
9 2-or- more-fan lily
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
1,703
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
1,184
710
13 Mobile homes shipped
273
266
243
253
241
235
236
233
240
238
236
252
Merchant builder activity in 1 -family
units
14 Number sold
15 Number for sale, end of period1
738
352
733
351
887
336
862
336
787
338
735
340
701
349
625
350
751
353
670
357
699
354
759
357
1 Permits authorized .
2
1-family
3 2-or-more-fan-ily
...
10 Completed
....
11
1-family
12 2-or- more- fan lily
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
91.5
95.0
96.4
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
3,350
3,340
3,240
3,570
3,450
3,470
3,490
3,620
3,670
3,670
3,860
4,030
77.1
93.0
77.4
93.1
79.8
96.8
80.2
98.1
83.2
101.7
82.6
102.1
79.9
99.2
82.0
100.3
80.3
98.2
79.4
97.3
80.4
99.1
80.8
100.6
EXISTING UNITS (1-family)
18 Number sold
Price of units sold
(thousands
of dollars)2
19 Median
20 Average
Value of new construction (millions of dollars)3
CONSTRUCTION
376,549 375,732 389,300 417,769 383,187 371,620 391,021 395,292 400,115 394,871 390,646 380,175
21 Total put in place
22 Private
23 Residential
24 Nonresidentiiil , total
Buildings
25
Industriiil .
26
Commercial
27
Other
28
Public utilities and other
305,253 305,044 319,070 345,150 309,104 299,916 318,395 322,609 324,886 322,929
166,950 168,590 187,395 213,025 181,160 172,001 191,860 194,010 198,786 192,592
. . . 138,303 136,454 131,675 132,125 127,944 127,915 126,535 128,599 126,100 130,337
320,417 306,826
194,463 181,682
125,954 125,144
....
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
44,824
14,634
56,121
13,820
45,762
13,404
54,193
13,787
44,570
13,207
54,809
14,231
42,897
29 Public .
30 Military . . . .
31 Highway
....
32 Conservation and development . . . .
33 Other
....
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
22,609
4,741
42,803
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
129
46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted
1987
Item
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
Private residential real estate activity (thousands of units)
NEW UNITS
1 Permits authorised
2
1 -family
3 2-or- more- family
1,652
1,085
567
1,676
1,204
472
1,719
1,150
569
1,598
1,058
540
1,493
1,009
484
1,517
1,039
478
1,487
993
494
1,502
1,023
479
1,502
992
510
1,463
977
486
1,469
983
486
1,361
974
387
4 Started
5
1-family
6 2-or-more- family . .
1,804
1,245
559
1,809
1,285
524
1,723
1,206
517
1,635
1,201
434
1,599
1,125
474
1,583
1,086
497
1,594
1,142
452
1,583
1,109
474
1,679
1,211
468
1,538
1,105
433
1,661
1,129
532
1,399
1,035
364
7 Under construction, end of period1 . . .
8
1-family
9 2- or- mo re- family
1,090
609
481
1,098
619
479
1,085
622
463
1,077
627
450
1,069
626
443
1,060
622
438
1,052
621
431
1,044
621
423
1,046
627
419
1,044
627
417
1,042
625
417
1,016
618
398
1,878
1,190
688
1,745
1,130
615
1,720
1,154
566
1,786
1,165
621
1,687
1,178
509
1,612
1,111
501
1,680
1,112
568
1,633
1,069
564
1,591
1,100
*91
1,565
1,114
451
1,571
1,088
483
1,624
1,104
520
13 Mobile homes shipped
239
232
230
229
224
234
243
234
240
234
222
Til
Merchant builder activity in J -family
units
14 Number sold
15 Number for sale end of period1
719
357
738
358
720
358
728
359
649
356
640
359
672
359
673
361
i544
361
653
360
625
362
586
365
98.5
95.2
98.4
96.5
104.9
109.0
105.0
106.8
105.5
106.5
117.0
111,8
122.1
121.3
119.5
118.1
126.6
135.8
128.6
128.5
133.5
125.8
139.2
1362
IB Number sold
3,520
3,710
3,690
3,590
3,740
3,580
3,470
3,410
3,430
3,470
3,370
3,330
Price of units sold
(thousands
of dollars)2
19 Median
20 Average
82.9
101.1
85.6
105.0
85.2
104.0
86.0
106.2
86.0
107.5
85.9
107.1
88.3
109.8
86.5
107.0
8:5.5
1CH5.9
84.6
106.1
85.0
106.6
85.4
107.1
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)
Value of new construction (millions of dollars)3
CONSTRUCTION
21 Total put in place
384,716 401,644 388,303 396,222 396,680 397,191 398,465 402,872 402,782 398,930 403,%3 403,884
22 Private
23 Residential
..
24 Nonresidential, total
Buildings
25
Industrial
26
Commercial
27
Other
28
Public utilities and other
310,170 326,453 312,203 320,483
187,813 203,115 190,812 199,523
122,357 123,338 121,391 120,960
29 Public
30 Military
31 Highway
32 Conservation and development . . . .
33 Other
130
321,414 324,256
195,871 200,864
125,543 123,392
323,847 329,831 324,857 322,213 327,020 326,272
198,005 200,241 196,969 194,521 193,731 194..535
125,842 129,590 127,888 127,692 133,289 131,737
12,094
50,881
14,755
44,627
12,112
53,071
14,776
43,379
11,354
52,285
15,143
42,609
11,492
50,924
14,950
43,594
13,376
53,224
14,926
44,017
13,023
51,831
14,769
43,769
13,005
52,537
15,317
44,983
13,659
54,055
14,888
46,988
14,387
52S8DO
15,079
45,622
13,536
53,912
15,593
44,651
14,336
57,683
16,158
45,112
13,579
54,982
17,321
45,855
74,546
4,100
23,508
5,155
41,783
75,191
2,806
23,260
4,883
44,242
76,100
3,893
23,575
4,792
43,840
75,739
3,403
22,673
5,551
44,112
75,266
4,397
22,607
4,839
43,423
72,935
4,352
21,704
5,498
41,381
74,618
5,009
22,441
5,328
41,840
73,041
4,193
22,005
5,127
41,716
77,924
6,083
23,4B9
4,978
43,374
76,716
4,308
24,993
5,445
41,970
76,943
4,738
24,713
4,725
42,767
77,613
3,164
25,792
5,565
43,092
47. Consumer and producer prices
Percentage chiinges based on seasonally adjusted data, except as noted
1983
Change from 11
Index level
(1982=100)'
Change from 3 months earlier (at annual rate)
Item
1983
Dec.
1982
Dec.
QI
Q;1
Q3
Q4
2
CONSUMER PRICES
1 AH items
3.8
3.8
1.6
5.4
4.1
4.0
101.3
2 Food
.
3 Energy items
4 All items less food and energy
5 Commodities
6 Services
..
3.1
1.3
4.5
5.7
3.4
2.7
-.5
4.8
5.0
4.8
2.5
-21.4
4.2
5.4
4.6
3.3
16,7
4.1
3.7
5.0
1.6
1.6
5.3
5.7
4.5
2.4
-3.9
5.3
5.2
5.3
100.2
99.6
101.9
102.7
101.3
3.6
2.0
-.1
5.4
3.9
.6
2.3
-9.2
1.9
2.0
-3.1
1.6
-30.4
1.2
1.2
2.4
.8
11,5
1.6
1.6
2.4
3.2
-2.9
2.7
2.8
.4
3.2
12.3
2.3
2.0
102.3
101.9
93.3
104.3
103.9
.2
.6
1.4
2.9
-2.0
2.0
2.0
2.0
3.6
4.0
2.0
3.2
101.4
102.9
1.5
2.6
-7.6
7.9
-4.7
15.5
13.4
-9.4
29.0
-.4
-5.1
10.6
19.6
-1.6
17.0
.0
-2.4
8.3
103.3
97.7
110.3
.,,..
PRODUCER PRICES
7 Finished goods
8 Consumer foods
9 Consumer energy
10 Other consumer goods
11 Capital equipment
.
..
12 Intermediate materials3
13 Excluding energy
14
15
16
....
..
Crude materials
Foods
.
Energy . .
Other
.
....
Change from 1 month earlier
Jan.
Feb
Mar.
/ipr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
2
CONSUMER PRICES
.2
.1
.1
.7
.4
.2
.4
.3
.3
.4
.3
.3
-.1-3.1
.4
.5
.6
.1
-1.9
.4
.5
.4
.6
-.9
.2
.3
.1
.4
2.2
.4
.3
.6
.3
1.5
.3
.2
.3
.1
.2
.3
.4
.3
.0
.3
.6
.7
.4
.1
.3
.3
.4
.3
.3
-.2
.4
.3
.4
.3
-.2
.5
.5
.5
.0
-.3
.5
.5
.5
.3
-.5
.3
.3
.3
-.8
-.5
-3.7
-.4
-.1
.1
,7
-2.4
.4
.3
-.1
.2
-2.8
.3
.1
.1
.6
-.4
-.1
.1
.3
.0
1.3
.2
.2
.2
-A
1.9
.3
,1
.0
-.5
-.5
.3
.2
.3
.4
.0
.4
.3
.3
.9
-.2
.0
.2
.0
.9
-1.3
.0
.1
-.2
-.8
-1.5
.2
.1
.3
.7
-.5
.4
.3
. ..
-.3
.0
.1
.5
-.3
.0
-.3
.1
.3
.1
.5
.3
.3
.5
.2
.2
.4
.3
,3
.2
.1
.3
.1
.3
....
.4
-1.2
1.5
2.6
-1.5
2.6
.2
.2
2.4
1.8
1.0
-.1
-.6
-.3
1.3
-1.3
.0
1.4
-1.8
-.6
1.3
4.7
-.1
2.1
1.7
.3
.6
.3
-1.0
.1
-1.9
.2
.7
1.6
.2
1.2
1 All items
2 Food
3 Energy items
..
4 All items less food and energy
5
Commodities
6 Services . .
7 Finished goods
8 Consumer foods
9 Consumer energy
10 Other consumer goods
11 Capital equipment
..
..
....
..
....
12 Intermediate materials3
13 Excluding energy . . . . ,
14
15
16
Crude materials
Foods
Energy
Other
....
..
131
47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted
1984
Change from 12 months earlier
Item
1984
Dec.
1983
Dec.
Index level
(19S2-1QQ)1
Change from 3 months earlier (at annual rate)
Qi
Q3
Q2
Q4
CONSUMER PRICES*
1 All items
3.8
3.9
5.6
3.1
4.3
2.7
2 Food
3 Energy items
..
4 All items less food and energy . . . . . . . . .
5 Commodities
6 Services . ,
,.
2.7
-.5
4.8
5.0
4.8
3.8
.2
4.7
3.1
5.6
9.0
5.3
5.2
3.2
6.5
.8
-2.0
4.7
4.3
5.1
3.9
-.4
5.1
3.5
5.9
1.9
-1.6
3.8
1.5
5.0
104.0
99.8
106.7
105.9
107.0
.6
2.3
-9.2
1.9
2.0
1.7
3.5
-4.2
2.2
1.8
6.0
16.1
-3.0
4.7
3.1
.0
-5.9
5.8
.4
2.3
.0
3.5
-20.1
2.7
2.7
.8
.4
2.7
1.5
-.8
104.0
105.5
89.4
106.6
105.8
1.4
2.9
1.7
2.1
4.4
5.1
2.8
1.5
-1.2
.8
.8
1.1
103.1
105.1
14.9
-1.6
13.2
-16.9
4.2
-1.4
-1.5
.4
-13.0
-1.9
-7.5
-10.8
102.1
96.5
106.6
105.3
PRODUCER PRICES
7 Finished goods
8 Consumer foods
9 Consumer energy
10 Other consumer goods
1 1 Capital equipment
12 Intermediate materials3
13 Excluding energy
14
15
16
Crude materials
Foods
Energy
Other
-1.2
-1.2
-3.4
7.9
-4.7
15.5
.
Change from 1 month earlier
Jan.
Feb.
Mar.
Aipr.
May
June
Jul y
Aug.
S&3t.
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
.4
.4
.3
.3
.2
.2
1.3
.1
.5
.3
.7
.7
.9
.4
.2
.5
.2
.3
.4
.3
.4
.0
.4
.5
.5
.5
-.2
-.1
.4
.3
.4
.4
-.8
.3
.3
.4
.4
-.3
.5
.3
.6
.6
.0
.4
.4
.4
.0
.2
.4
.2
.5
.2
.6
.4
.2
.5
.1
-.3
.3
.1
A
.2
-.7
.3
.1
.4
.7
2.4
-.9
.4
.2
.4
.6
1.0
.0
.4
.4
.8
-.9
.8
.2
.1
-.8
2.3
-.3
.6
-.1
-.7
.1
.3
-.1
.0
-.1
-1.0
.1
.1
.2
1.2
-2.1
.2
.3
-.2
-.1
-2.3
.3
.1
.0
-.3
-3.1
.2
.3
-.2
-.3
1.1
-.3
-.3
.3
.1
.3
.3
.3
.1
.3
-.8
.4
-.2
.1
.3
.5
.4
.5
.6
.3
.1
.2
.1
.2
.2
-.1
.1
-.1
.2
-.1
-.1
.2
.1
.1
.2
-.1
.0
2.0
.4
.2
-2.2
.0
2.1
3.8
-.8
.9
1.2
.4
.3
-1.7
.4
.7
-1.7
.2
-1.4
1.4
.3
-2.0
-1.1
.6
-2.1
-.6
-.8
.7
-1.9
-.2
-1.7
1.7
-1.1
-.7
-.2
-.6
-.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
132
.
f
..
47, Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted
1985
Change from 12
Index level
Change from 3 months earlier (at annual rate)
Item
/ 1 OQ T — 10U)
1 Cif\\ I
(1982
1984
Dec.
1985
Dec.
1 All items
3.9
3.8
4.6
3.4
1.9
5.3
109.3
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
2.6
1.8
4.3
2.2
5.7
3.1
2.8
5.4
5.4
5.3
.8
6.5
3.4
-.4
6.0
1.5
-4.6
3.3
.4
4.8
5.0
2.8
5.2
3.8
7.0
106.7
101.6
111.3
108.2
113.1
1.7
3.5
-4.2
2.2
1.8
1.8
.6
= .2
2.6
2.7
.4
= .8
= 19.2
4.6
5.0
1.9
-6.3
23.2
1.5
2.3
-1.9
-4.5
= 4.9
.0
-1.1
7.5
13.9
14.9
3.4
4.5
105.9
106.1
89.2
109.4
108.7
1.7
2.1
-.1
-.1
-1.9
-.4
.8
1.1
= .8
-1.1
1.6
-.4
103.0
105.0
= 17.5
4.4
-11.8
-21.6
-5.8
-1.5
39.3
-3.8
-2.3
95.6
91.8
102.0
CONSUMER J^RicEs
Q2
Qi
Q3
Q4
2
PRODUCER F»RICES
7 Finished goods
8
Consumer foods
9
Consumer energy
10 Other consun er goods . . . .
1 1 Capital equip nent
12 Intermediate materials3
13 Excluding energy
14
15
16
..
Crude materials
Foods
Energy
Other
-17.4
-13.4
-1.5
-6.4
-4.9
-4.3
-1.2
-1.2
-3.4
Change from 1 month earlier
Jan.
Feb.
Mar.
£ipr.
May
June
Ju y
Aug.
Sept.
Oct.
Nov.
Dec.
2
CONSUMER PRICES
1 All items . . .
2 Food
3 Energy items
...
4 All items less frjod and energy
5
Commodities
6
Services
.2
.5
.5
.4
.3
.2
.2
.2
.1
.4
.6
.4
.1
-.7
.4
.5
.4
.4
-.7
.6
.8
.5
.3
2.1
.4
.1
.5
.0
1.5
.2
.1
.4
-1
.5
.4
-.2
.6
.3
= .4
.3
.0
.5
.1
.0
.3
.1
.5
.1
-.7
.4
.1
.5
.2
-.5
.2
.1
.2
.1
.0
.5
.5
.6
.6
.4
.5
.3
.6
.6
.3
.3
.2
.4
.0
-.2
-2.5
.5
.5
.1
.5
=2.2
.3
.6
.0
-.5
-.6
.4
.2
.5
-.5
6.3
-.2
.1
.3
-1.0
2.9
.3
.3
= .3
-.2
-3.7
.3
.2
.2
.7
-1 .2
.5
.1
-.2
-.6
-1.3
.1
.2
-.5
= 1.3
1.3
-.6
-.6
.8
1.4
.2
.6
.8
.6
1.2
1.3
.2
.2
.5
.8
2.0
.0
.1
-.1
.0
-.3
-.1
-.1
.0
.4
.0
.3
.1
-.5
.2
.2
.2
-.1
.0
.1
-.1
= .1
-.2
.2
.0
.3
.1
= 1.7
-2.1
.2
-.7
-.4
-.3
-2.4
-1.1
-.3
-2.3
.4
.5
-2.0
1.5
-1.9
= .4
= .8
-1.7
.6
.2
.5
-3.1
-1.3
-.7
-2.2
.0
-.2
5.1
.0
.4
3.5
= .8
= .6
-.1
=.2
-.4
J?ROi)UCER J?RICES
7 Finished goods
8
Consumer foods
9
Consumer energy
10 Other consumer goods
11 Capital equip nent
.
12 Intermediate materials3
13 Excluding energy
14
15
16
Crude materials
Foods
Energy
Other .
.
133
47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted
1986
Item
1985
Dec.
CONSUMER PRICES
Index level
(1982=100)'
Change from 3 months earlier (at annual -ate)
1986
Dec.
„,
Q2
yi
Q3
Q4
2
1 All items
3.8
1.1
-1.5
1.5
1.8
2.6
110.5
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
....
6 Services
2.6
1.8
4.3
2.2
5.7
3.8
-19.7
3.8
1.4
5.2
.4
=32.6
4.4
.4
6.1
3.4
-13.5
3.2
-.4
5.0
8.8
=20.2
3.6
3.0
4.5
2.9
=9.2
4.3
2.6
4.8
110.8
81.6
115.5
109.7
119.0
1.8
.6
-.2
2.6
2.7
-2.3
2.8
=38.1
3.0
2.1
=11.2
-4.1
-67.3
3.3
1.5
.0
5.5
-23.8
2.6
2.6
.4
10.6
-34.3
1.8
1.5
1.6
.0
-10.0
4.4
2.9
103.5
109.1
55.2
112.7
111.0
= .1
-.1
-4.5
.1
-11.5
-.4
-5.1
-1.1
-.8
1.2
-.4
.8
98.4
105.1
-1.5
=27.6
1.8
-17.2
=51.3
4.8
-.9
-29.0
3.5
18.3
-19.9
-16.1
-3.7
=.6
17.4
94.2
66.5
103.8
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
...
..
...
-6.4
-4.9
-4.3
Change from 1 month earlier
Jan.
Feb.
| Mar.
| Apr.
|
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
CONSUMER PRICES2
1 All items
-.3
-.4
-.3
.2
.5
.0
.2
.3
.2
.3
.2
.2
-.1
.5
.3
.4
=.4
-3.5
.4
.0
.4
.3
-6.0
.3
=.2
.6
.3
-5.4
.3
-.2
.6
.4
.3
.2
.0
.2
.2
1.6
.4
.1
.4
.9
-3.8
.3
.3
.4
.8
-2.2
.4
.3
.3
.4
.5
.3
.2
.4
.2
-1.8
.4
.2
.5
.4
-.8
.3
.2
.4
.2
,2
.3
.3
.3
= .6
.1
= 6.0
.5
.1
-1.4
-1.2
-10.1
.2
.1
-1.0
.1
-10.6
.2
.2
=.6
.2
=8.5
.5
.3
.6
1.1
2.2
.1
.1
.0
.0
-.2
.1
.3
-.6
1.3
-13.7
.5
.1
.4
1.7
=.7
.0
.0
.3
-.5
5.1
.0
.3
.4
.8
=3.6
.9
.5
.1
-.3
•-.4
.2
.3
-.1
-.5
1.4
.0
.0
-.6
.0
=1.3
=.1
-1.2
.0
-.9
-.2
-.3
-.1
= .1
.0
-.7
.1
-.1
.0
.6
.2
-.3
.0
.1
.2
.1
.0
-2.2
-.4
1.2
-2.0
=9.5
-.3
=.4
-7.3
.3
=2.9
-6.1
.2
3.6
-1.1
.2
-.9
= 1.1
.5
3.0
-6.3
.5
2.8
-1.7
-5.6
=1.5
2.6
.9
1.5
.2
1.6
= .8
.5
1.1
1.6
-.7
1.4
.3
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 materials'
13 Excluding energy
14
15
16
Crude materials
Foods
Energy
Other
134
47, Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted
1987
Change from 12
Change from 3 months earlier (at annual ra te)
Item
1987
Dec.
1986
Dec.
Ql
Q2
Index level
(1982 — 100)'
Q4
Q3
2
CONSUMER PRices
1.1
4.4
6.3
4.3
3.9
3.2
115.4
3.8
-19.7
3.8
1.4
5.2
3.5
8.2
4.2
3.5
4.5
3.6
25.5
4.9
4.8
4.8
5.8
6.6
3.8
3.7
4.4
2.1
6.0
3.8
2.9
4.3
2.8
-3.9
4.4
2.5
5.0
114.7
88.3
120.4
113.5
124.4
-2.3
2.8
-38.1
3.0
2.1
2.1
-.3
10.3
2.6
1.3
4.3
-2.5
40.6
2.9
1.1
3.5
9.6
2.0
1.8
1.1
3.8
-1.8
16.5
4.6
4.0
-2.6
-5.7
-12.5
1.4
-.7
105.7
108.8
60.9
115.6
112.4
-4.5
.1
5.5
5.3
6.7
4.2
5.3
4.2
5.6
5.3
4.8
7.6
103.8
110.7
-1.5
-27.6
1.8
1.7
10.5
22.4
-2.5
50.0
8.7
25.2
11.3
27.2
-4.8
5.9
39.4
-5.2
= 15.7
16.9
95.8
73.5
127.0
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
11 Capital equipment
12 Intermediate materials3
13 Excluding energy
14
15
16
..
.
....
Crude materials
Foods
Energy
Other
Change from 1 month earlier
j Feb.
Mar.
ALpr.
.7
.4
A
.5
2.9
.4
.5
.4
.2
2.0
.3
.1
.4
.2
.8
.5
.6
.3
.5
-.8
3.2
.5
.4
.2
.2
2.6
-.2
-.2
.7
.5
-2.0
8.4
1.3
Jan.
May
June
A
A
.3
.3
.4
.3
.4
.5
.4
.5
.5
.5
.1
.3
.3
.3
.5
1.0
.2
.1
.2
-.1
.2
.3
.2
.3
.1
1.7
.4
.2
.6
.5
-.4
.2
.4
.2
.4
.0
2.9
.4
.1
.6
1.3
.5
.3
.3
.2
1.1
-.8
.1
.1
.1
-.1
.8
.1
-.1
.3
=.4
1.6
.4
.2
.3
-.7
2.7
.2
.3
.6
.3
.3
.3
.3
.2
.5
.4
.5
.5
.6
.4
.6
.4
.8
1.1
.4
.6
1.0
.4
3.8
.7
.8
3.7
.5
2.4
-1.7
1.5
2.8
-1.4
2.9
2.4
July
Aug.
Sept
Oct.
Nov.
Dec.
.3
.3
.2
.2
-.6
.5
.4
.6
.1
.3
.3
.4
.2
.4
-.8
.3
-.2
.4
.4
.6
-.5
.5
.5
=-.3
-.3
=.9
.0
-.4
.1
.1
-.8
.1
.1
-.5
-1.3
-1.6
.3
.2
.2
.6
.5
.7
.4
.5
.3
.5
.0
-2.8
3.4
.5
-1.7
3.1
-2.5
-.9
.7
.6
-1.6
.2
CONSUMER PRICES2
1 AH 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
11 Capital equipment
3
12 Intermediate materials
13 Excluding eiergy
14
15
16
Crude materials
Foods
Energy . ,
Other . . .
....
....
..
.2
1.4
2.7
135
48* Summary of U.S. international transactions
Millions of dollars; quarterly figures are seasonally adjusted except as noted1
1987
1986
10.87
1QR£
Qi
1 Balance on current account
2
Not seasonally adjusted
..
Merchandise trade balance2
Merchandise exports
Merchandise imports
Military transactions net
Investment income, net3
Other service transactions net
3
4
5
6
7
8
9
10
Remittances, pensions, and other transfers . .
U.S. government grants
(excluding military)
. ..
11 Change in U.S. government assets
other than official reserve assets,
net (increase, — )
12 Change in official reserve assets (increase, -) .
13 Gold
14 Special drawing rights (SDRs)
....
15
Reserve position in International
Monetary Fund .
Foreign currencies ,
16
34 Allocation of SDRs
35 Discrepancy
36
Owing to seasonal adjustments
37
Statistical discrepancy in recorded data
before seasonal adjustment
38
39
40
41
MEMO
Changes in official assets
U.S. official reserve assets (increase, — ) . . .
Foreign official assets in the United States
excluding line 25 (increase +)
Change in OPEC official assets in the
United States (part of line 22)
Transfers under military grant programs
(excluded from lines 4 6 and 10)
136
Qi
Q4
Q3
-41,967
-47,330
-33 S23
-31,803
- 144,547 - 160,280 -35,433 -33,861 -36,721 -38,532 -39,871 -39,552 -39,665 • -41,1192
56,642
54,113
59,864
56,946
56,268
56,791
64,902
249,570
68,013
223,969
-368 516 -409 850 -89,546 -90,807 -92,989 -95,174 -96,662 -99,416 - 104,567 = 109 205
-605
-78
-2,369 -1,408 -=1,283 -1,076
-179
-4,372
-851
- 1 ,261
1,692
5,317
5,076
20,374
6,995
4,715
6,116
23,143
1,067
12,539
540
-143
84
13
464
-27
2,257
87
1 755
479
-3,571
-3,434
-886
-839
-799
-1,047
-867
-884
-855
-828
-11,738
-10,011
-2,086
-3,246
-3,450
-2,956
-2,100
-2,241
-2,125
-3,545
-2,000
1,162
-206
-211
-1,592
10
67
-170
252
312
0
-246
9,149
0
-509
-115
0
-274
16
0
- 104
280
0
163
132
0
1,956
0
-31
76
3,419
0
-171
32
0
-210
1,500
-942
2,070
7,588
344
366
-246
508
-391
283
606
335
407
722
-185
-120
1,274
3,255
-165
3,225
9,049
-86,298 -15,305 -24,320 -24,901 -31,777
21,870
4,916 -13,660 -18,909 -32,322
-40,531
34
828
-491
3,145 - 2,642 -2,440
2,462 -1,639
277
-4,456 -5,960 -1,076
-6,303 -2,745 -10,691
-44,456 -11,619 -7,144
-26,127
- 22,422
2,603
-88
-6,220
-25,576
-16,519
-215
-972
-7,870
-43,645
-23,460
1,248
-1,757
- 19,676
20,047
19,243
17 Change in U.S. private assets abroad
-96,303
(increase, — )3 . . . .
-59,975
Bank-reported claims
-4,220
Nonbank- reported claims
U.S. purchases of foreign securities, net . . . . -4,297
-27,811
U S direct investments abroad net3
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
| Q3
Q2
- 138 827 - 153 964 -32,457 -33,714 -35,537 -37,121 -37,624 -40,852
-28,712 -34,909 -39,442 -35,764 -33,032 -41,799
18
19
20
21
22 Change in foreign official assets in the
United States (increase + )
23 U S Treasury securities
24 Other U.S. government obligations
25
Other U S government liabilities4
26 Other U.S. liabilities reported by
U S banks
27
Other foreign official assets5
Q2
Q4
35,507
34,364
-1,214
2,054
44,968
43,361
1,570
-2 824
2,719
3,238
-177
430
15,838
14,540
-644
1,001
15,779
12,171
-276
1,143
1,171
4,415
-117
-520
-62
256
611
842
714
-1,337
-1,309
-287
615
13,997
12,193
10,332
1 1 ,083
1,012
3,741
0
- 205
662
108
1,187
-884
3 901
-1,040
-1,131
1,472
-531
3,043
-302
-2,197
-410
3,543
»360
-313
= 34
-624
-223
359
185,746
79,783
-2,906
166 521
87,778
2 150
36,331
9,697
-1,930
34,291
3,326
-1,293
54,104
29,580
1,084
61,020
37,180
-767
19,122
-6,100
1,696
40,327
17,961
1,570
71,047
46,153
-116
36,025
29,764
-1,000
3,809
-7,596
5,820
3,820
-1,754
-4,077
-2,826
-2,431
-2,835
496
17,107
12,380
18,373
15,998
12,819
-4,977
8,087
16,304
7,979
7,229
15,026
11,742
0
70,969
42,213
18,730
22,752
34,091
41 976
4,014
5,686
257
0
0
0
0
0
18,461
9,033
3,006
0
-8,133
-3,876
0
15,566
0
8,100
-2,786
0
6,565
3,655
-6,547
4,141
13,071
-2,615
-4,399
-4,658
16,342
3,138
15,566
18,461
6,027
10,886
-4,257
2,910
- 10,688
15,686
259
13,204
312
9,149
-115
16
280
132
1,956
3,419
32
3,741
33,453
47,792
2,289
14,837
14,636
1,691
15,314
11,641
898
19,939
-9,327
-9,956
1,899
-2,166
-3,020
-6,040
-2,801
-2,681
-1,723
= 2,750
101
58
19
11
19
53
8
26
13
12
49. U.S. foreign trade, 19871-2
Millions of dollars; exports F.A.S. value; imports C.I.F. value
Year
Item
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Seasonally adjusted
1 Exports of domestic and
foreign merchandise . .
2 General imports including
merchandise for
immediate consumption
plus entries into
bonded warehouses . . .
254,122
424,442
-170,320
3 Trade balance
18,400
19,328
20,172
20,402
20,262
21,108
22,433
20,884
21,810
22,075
23,095
24,153
33,133
32,855
33,996
33,639
34,337
36,166
36,311
35,962
35,745
37,631
36,717
37,950
-14,733 -13,527 -13,824 -13,237 -14,074 -15,058 -13,878 -15,078 -13,935 -15,556 -13,662 -13,797
Not seasonally adjusted
1 Exports of domestic and
foreign merchandise . .
2 General imports including
merchandise for
immediate consumption
plus entries into
bonded warehouses . . .
254,122
17,346
18,854
21,836
20,668
20,760
21,637
21,379
20,079
21,184
22,778
23,279
24,314
424,442
32,167
31,124
33,927
33,778
34,672
36,928
37,455
35,389
35,159
39,765
36,739
37,340
-170,320 -14,821 -12,270 -12,091 -13,100 -13,913 -15,291 -16,076 -15,310 -13,975 -16,987 -13,460 -13,026
3 Trade balance
50* U.S. reserve assets, 1987
Millions ol dollars; end of period
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1 Total
49,386
49,358
48,824
46,591
45,913
45,140
44,318
45,944
45,070
46,200
46,779
45,798
2 Gold stock1
3 Special drawing rights2-3
4 Reserve position in International
Monetary Fund2'4
5 Foreign currencies5
11,062
8,470
11,085
8,615
11,081
8,740
11,076
8,879
1 1 ,070
8,904
11,069
8,856
11,069
8,813
11,068
9,174
11,075
9,078
11,085
9,373
11,082
9,937
11,078
10,283
11,872
17,982
11,699
17,959
11,711
17,292
11,745
14,891
11,517
14,422
11,313
13,902
10,964
13,472
11,116
14,586
10,918
13,999
11,157
14,585
11,369
14,391
11,349
13,088
Type
137
51. Selected U.S. liabilities to foreign official institutions
A. By type
Millions of dollars, end of period
19 86
Jan.
1 Total1
Feb.
Mar.
Apr.
May
July
June
Aug.
Sept.
Oct.
Nov.
Dec.
180,359 180,339 180,670 189,292 190,403 195,502 199,579 204,363 210,137 212,641 211,439 211,834
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
28,303
53,294
26,941
54,420
25,603
55,933
27,400
59,547
25,147
63,614
27,074
65,790
25,932
70,721
26,495
74,766
30,117
75,C95
28,946
75,457
28 266
75,132
27,920
75,650
77,516
3,550
78,136
3,150
78,511
2,750
82,373
2,300
82,530
1,800
84,141
1,800
85,589
1,300
85,630
1,300
87,507
K3QO
90,886
1,300
91,058
1 300
91368
1,300
17 696
17 692
17 873
17 672
17 312
16,697
16,037
16,172
16 118
16052
15 681
15,596
19 87
1
213,584 215,544 227,150 236,337 236,611 238,796 232,479
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
31,622
73,435
32,078
80,663
237,818 239,688 252,561 254 089 259,517
27,984
75,718
29,658
75,434
31 463
79,629
92,845
1,300
93,678
1 300
99,584 102,073 106,520 110,238 112,490 115,101 116,442 118,909 120 76? 122,432
1 300
530
1 300
1 300
500
300
300
700
300
300
15 737
15 474
15 174
33 180
84,640
15 144
32 013
81,553
15 225
15 117
29728
78,210
32043
75,731
38 347
78,819
34 268
82,542
14432
14479
15 2D2
16 186
16 217
July
Aug.
Sept
Oct.
Nov.
31 833
88,829
16 121
B. By area
Millions of dollars, end of period
1986
Jan.
1 Total1
2
3
4
5
6
7
Feb.
Mar.
Apr.
May
June
| Dec.
180,359 180,339 180,670 189,292 190,403 195,502 199,579 204,363 210,117 212,641 211 439 211,834
Western Europe'
Canada
Latin America and Caribbean
Asia
Africa
.
Other countries2
,.
74 476
1,119
11,523
88 538
1,896
2,808
73 206
1,762
10 246
89 873
1,786
3,464
72 582
1,446
10 432
90 859
1 845
3,505
76 681
1,712
10 794
94 699
1 832
3,578
76 622
1,502
10 597
96 514
1 718
3,451
80,107
1,529
11 055
97 827
1,717
3,268
81 883 84 456 87 716 90 303 88 339 88 62CI
1,626
1 892
2 004
1,536
1,627
1,699
9 141
H 41?
11 265 10790 10 V>4 10 166
100 483 102 793 105 644 105 196 105 355 101 868
1,525
1 863
1 717
1 545
1 5(F<i
1 957
2,914
2,797
3,560
5,169
5,4121
2,828
1987
1 Total
2
3
4
5
6
7
1
213,584 215,544 227,150 236,337 236,611 238,796
1
Western Europe
Canada
Latin America and Caribbean
Asia
Africa
Other countries2
138
232,479 237,818 239,688 252,561 254,089 259,517
89,979 91,147 99,836 106,200 108,702 111,620 107,817 106,863 108,^8 116,542 117 628 124 620
4 884
4 %i
3,502
3 559
5 152
4 129
3 482
3 922
5 110
3 761
4 189
3 383
8,813
7,587
8,004
7,949
7,764
9,217
8,561
9,356
8,465
7,478
8,924
8,328
107,342 108,737 108 483 109 899 109 534 108,702 105,519 109,528 109,487 114 116 116 426 116 060
1 164
1 837
1 400
1 590
1 300
1 562
1 402
1 474
1 618
1 627
1 284
1 185
5,674
4,072
3,255
6,589
5,985
5,989
5 317
3,819
6 057
7,054
4 665
4 H7
52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States
A. By holder and type of liability
Millions of dollars, end of period
19 86
Jan.
Feb.
Mar.
Apr.
May
June
July
444,146 445,330 458,493 472,250
Aug.
Sept.
Oct.
Nov.
Dec.
1 All foreigners
431,873 437,582 442,085
2 Banks' own liabilities
3 Demand deposits
4 Time 2deposits1
5 Other
6 Own foreign offices3
335 623 340,689 345,545 347,171 342,880 346,806 344 227 355,879 373 123 368,238 379 555 406 485
19,631 20,197 19,746 19,780 21,664 19,750 20,249 21,347 21,730 24,758 23,789
19,617
113,900 115,637 116,403 113,170 113,028 114,689 116,221 121,697 124,936 123,151 124,625 .130,891
31 773 33,868 33,154 34,865 33,101 33,276 33 083 34,457 38 603 38,700 38 026 42705
170,333 171,552 175,791 179,390 176,971 177,177 175,174 179,477 188,238 184,657 192,146 209,100
7 Banks' custody liabilities4
8 U.S. Treasury bills and certificates5 . .
9 Other negotiable and readily
transferable instruments^ . . . . .
10 Other . . . .
96,251
70,141
96,893
72,967
96,540
73,044
96,975
74,631
18,014
8,096
15,794
8,132
15,482
8,014
13,928
8,415
14,051
8,207
1 1 Nonmonetary international7 and
regional organizations
7,487
10,604
5,173
3,445
12 Banks' own liabilities
13 Demand deposits
14 Time 2deposits1
15 Other . . . .
2 714
96
2,369
250
5,064
174
3,902
987
1 354
102
391
861
1,699
138
681
881
16 Banks' custody liabilities4
17 U.S. Treasury bills and certificates5 . .
18 Other negotiable and readily 6
transferable instruments
19 Other
4,773
3,216
5,540
4,219
3,820
2,311
1,556
1
1,322
0
20 Official institutions8
81,597
21 Banks' own liabilities
22 Demand deposits
23 Time deposits'
2 4 Other2 . .
. . . .
4
25 Banks' custody liabilities
26 U.S. Treasury bills and certificates5 . .
27 Other negotiable and readily 6
transferable instruments
28 Other
102,449 111,687
80,192 82,701
487,059 506,164 502,895 513,860 540,996
128,023
86,902
131,180
89,739
15,747
13,238
14,822
26,298
14,683
26,757
4,369
3,441
4,726
2,238
99
1,108
1,030
891
79
551
262
2 609
157
1,208
1,243
1,746
768
2,131
1,282
2,550
1,619
1,508
0
970
7
849
0
918
13
81,361
81,535
86,947
88,762
92,865
96,653 101,261 105,212 104,404 103,399 103,569
22 590
1,638
10 135
10,817
22,461
1,601
9,788
11,071
21 849
1,917
10084
9,848
24,298
1,832
9,051
13,416
22,254
1,810
9,412
11,031
23,861
2,131
10 142
11,587
22 831
1,640
10063
11,128
23 722
1,582
10 174
11,966
27 362
1,895
10 850
14 618
25 822
1,840
10 340
13,642
25 654
2,188
11 042
12 425
25 427
2 267
10 497
12 663
59,007
53,294
58,900
54,420
59,686
55,933
62,648
59,547
66,508
63,614
69,004
65,790
73,822
70,721
77,539
74,766
77,850
75,095
78,582
75,457
77,745
75,132
78,142
75,650
5,596
117
4,132
348
3,585
168
2,916
185
2,754
139
2,996
218
2,894 ' 2,625
207
148
2,555
199
2,920
204
2,480
132
2,347
145
133,042 134,657
90,634 91,420
134 305
90,468
134 511
90,398
14,608
27,800
15,052
28,184
14,337
29,499
15 417
28 696
5,159
3,038
3,902
4,996
5,807
3 996
165
3,232
599
1 721
180
1,242
300
2 426
175
1,938
313
3 625
135
2,298
1 192
3 958
199
2,065
1 693
2,118
991
1,163
129
1 317
218
1,476
308
1 371
262
1 849
259
1,126
0
1,033
1
1,099
0
1,162
6
1,104
5
1,590
o
29 Banks9
267,371 269,426
30 Banks' own liabilities
31 Unaffiliated foreign banks
32
Demand deposits
33
Time 2deposits1
34
Other
35 Own foreign offices3
244,373 246,451 256,938 254,963 251,676 255,488 252,012 260,892 276,669 272,492 283,063 310,166
81,415 88,431 87,834 90,917 101 066
74,040 74,899 81,148 75,573 74,706 78,311 76,838
9,035 10,276
8,684
9,772
9,690
9,150
9,254
9,631
9,306
9,714
11,611 10,303
44,911 45,027 50,375 47,737 46,162 48,092 48,641 51,870 57,148 55,237 56,677 64232
19,357 20,241 21,083 19,152 19,509
19,942 19,047 20,239 22,029 22,883 22,628 26,531
170 333 171,552 175,791 179,390 176,970 177,177 175,174 179,477 188,238 184,657 192,146 209 100
280,232 278,190 275,594 284,452 293,421 302,114 318,921 314,904 325,970 351,745
36 Banks' custody liabilities4
37 U.S. Treasury bills and certificates5 . .
38 Other negotiable and readily 6
transferable instruments
39 Other
22999
9,497
22,975
9,770
23,294
10,131
23,227
9,914
23,917
10,841
28,964
10,688
41 ,408
10,945
41,222
10,557
42,252
10,647
42,413
10,615
42,907
10,509
41 579
9,984
6,004
7498
6,044
7,161
5,905
7,258
5,576
7,736
5,586
7,491
5,798
12,478
5,640
24,823
5,571
25,095
5,542
26064
5,357
26,442
5,269
27 129
5,165
26 431
40 Other foreigners
75,418
76,192
75,144
75,564
76,606
77,735
77,450
78,525
78,993
79,685
79,495
79,875
41 Banks' own liabilities
42 Demand deposits
43 Time 2deposils1
44 Other . . . . .
65 946
8,112
56,485
1,350
66,713
8,225
56,920
1,568
65,404
8,488
55,554
1,362
66,210
9,092
55,701
1,417
66,713
8,836
56,346
1,531
66,566
9,178
55,904
1,484
66 775
8,802
56,309
1,664
67,269
9,196
56,420
1,654
67 370
10,018
55,697
1 656
67,498
10,000
55,637
1,862
67 213
10,824
54,608
1,781
66 934
11,019
54,097
1 818
9,472
4,134
9,479
4,558
9,740
4,669
9,354
4,401
9,893
4,454
11,169
4,604
10,675
4,246
11,256
4,288
11,622
4,674
12,186
5,040
12,282
4,565
12,941
4,506
4,858
480
4,297
623
4,483
588
4,465
487
4,862
577
6,036
529
5,161
1 268
5,454
1 514
5,411
1 537
5,614
1 532
5,484
2 234
6,315
2 120
9 628
7,386
6 603
6,286
6,269
6419
6622
6 704
6 728
6 902
6 752
7 496
45 Banks' custody liabilities4
46 U.S. Treasury bills and certificates5 . .
47 Other negotiable and readily 6
transferable instruments
48 Other
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners
139
52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United Slates—Continued
A, By holder and type of liability—Continued
Millions of dollars, end of period
1987
Holder and type of liability
Jan.
Feb.
Mar.
Apr.
May
June
| July
| Aug. | Sefr:. | Oct.
| Nov.
Dec.
1 All foreigners
530,905 527,176 533,106 559,671 565,240 550,816 545,556 554,803 586,148 605,116 605,074 618,622
2 Banks' own liabilities .
3 Demand deposits . .
4 Time 2deposits' . . . .
5 Other
6 Own foreign offices3
396,134 392,717 396,675 418,048 423,804 410,288 410,806 415,441 448.220 462,986 457,634 469,487
22,134 22,087 21,914 21,965 22,844 22,520 19,905 21,821 20,869 22,876 23,736 22,704
124,298 124,688 124,721 131,472 132,615 133,012 133,917 137,698 148.106 151,925 147,162 148,152
40,911 42,501 45,927 49,749 49,160 42,265 44,664 42,288 50,164 53,047 52,474 51,059
208,791 203,441 204,113 214,863 219,185 212,491 212,320 213,635 229,C81 235,138 234,262 247,571
7 Banks' custody liabilities4
8 U.S. Treasury bills and certificates5
9 Other negotiable and readily 6
transferable instruments . . .
10 Other
134,771 134,459 136,431 141,623 141,436 140,528
89,370 90,800 93,153 97,928 95,959 93,695
134,749 139,361 137,528 142,130 147,440 149,135
88,193 92,705 89,747 91,374 96,612 101,743
14,609
30,791
13,744
29,916
14,695
28,583
14,590
29,105
15,790
29,687
16,371
30,462
15,632
30,924
15,259
31,397
16,C42
32,139
15,933
34,823
16,737
34,090
16,712
30,680
11 Nonmonetary international7 and
regional organizations
5,282
5,282
6,084
8,927
5,907
4,005
5,946
5,332
7,751
3,594
5,809
4,373
12 Banks' own liabilities
13 Demand deposits
.
14 Time 2deposits1 . . .
15 Other
3,933
183
2,519
1,231
2,956
157
1,493
1,306
4,705
249
1,240
3,216
7,333
334
3,114
3,884
4,243
106
964
3,173
2,515
72
987
1,456
2,367
76
599
1,692
2,498
44
807
1,647
4,,580
80
1,235
3.264
1,680
107
986
586
3,195
74
1,094
2,027
2,612
16 Banks' custody liabilities4
17 U.S. Treasury bills and certificates5
18 Other negotiable and readily 6
transferable instruments . .
19 Other
1,349
86
2,326
1,213
1,379
154
1,594
428
1,664
440
1,490
266
3,579
2,339
2,834
1,635
3,171
1,793
1,914
285
2,614
747
1,761
265
1,261
2
1,112
1
1,225
0
1,152
14
1,224
0
1,224
0
1,240
0
1,193
6
1.378
0
1,624
6
55
20 Official institutions8
249
1,523
839
1,497
103,702 105,091 111,092 117,821 113,566 112,740 105,058 107,938 107,745 117,156 116,801 120,650
21 Banks' own liabilities
22 Demand deposits .
23 Time 2deposits' . . .
24 Other
25,750
1,485
11,275
12,990
27,086
1,512
11,097
14,477
28,316
1,919
11,066
15,331
30,207
1,827
12,461
15,919
29,151
2,086
11,427
15,637
28,688
1,743
13,524
13,421
28,453
1,710
13,677
13,065
26,433
1,907
13,580
10,946
28,344
1,830
14,266
12,278
34,785
1,905
16,584
16,296
31,066
1,820
13,707
15,539
2BS686
1,948
12,429
14,309
25 Banks' custody liabilities4
26 U.S. Treasury bills and certificates5
27 Other negotiable and readily 6
transferable instruments . . .
28 Other
77,952
75,718
78,005
75,434
82,776
79,629
87,614
84,640
84,415
81,553
84,052
80,663
76,605
73,435
81,505
78,210
79,4D1
75,731
82,372
78,819
85,735
82,542
91,965
88,829
2,166
69
2,431
140
3,015
132
2,819
154
2,715
147
3,141
248
2,950
220
3,151
144
3,540
150
3,328
225
2,993
200
2,990
14(5
29 Banks9
344,806 339,464 340,463 356,007 366,321 357,195 358,805 362,957 390,742 405,636 400,611 414,024
30 Banks' own liabilities
31 Unaffiliated foreign banks
32
Demand deposits
33
Time 2deposits1
34
Other
35 Own foreign offices3 . . . .
301,044 297,309 300,186 315,648 325,133 314,670 315,524 319,957 347,002 359,316 354,402 371,204
92,253 93,868 96,073 100,785 105,948 102,180 103,204 106,322 117,9^2 124,178 120,140 123,633
9,900
9,772 10,798 10,288
10,426 10,099
8,739
9,498
9,799 11,369 11,862 10,9111
57,018 59,241 61,438 63,686 67,142 66,454 66,610 69,353 77,4:58 79,583 76,658 79,926
24,808 24,528 25,137 27,327 28,008 25,438 27,855 27,069 30,6,56 33,225 31,621 32,790
208,791 203,441 204,113 214,863 219,185 212,491 212,320 213,635 229,081 235,138 234,262 247,571
36 Banks' custody liabilities4
37 U.S. Treasury bills and certificates5
38 Other negotiable and readily 6
transferable instruments . . .
39 Other
43,763
9,839
42,155
10,501
40,277
9,759
40,359
9,545
41,187
9,774
42,524
9,066
43,281
9,142
43,000
9,100
43,739
9,206
46,321
8,961
46,209
9,480
42,819
9,134
5,258
28,666
4,107
27,547
4,171
26,347
4,090
26,725
4,213
27,201
5,611
27,848
5,850
28,289
5,320
28,581
5,221
29,312
5,454
31,906
5,586
31,143
5,39<)
28,296
40 Other foreigners . . .
77,115
77,339
75,466
76,916
79,447
76,876
75,747
78,576
79,911
78,729
81,853
79,575
41 Banks' own liabilities
42 Demand deposits .
43 Time 2deposits' . . .
44 Other
65,408
10,040
53,486
1,881
65,366
10,318
52,857
2,191
63,468
10,247
50,977
2,244
64,860
10,031
52,211
2,618
65,277
9,854
53,081
2,342
64,414
10,416
52,048
1,950
64,463
9,379
53,031
2,053
66,554
9,970
53,958
2,626
68,294
9,190
55,137
3,9(56
67,206
9,495
54,772
2,940
68,970
9,981
55,703
3,287
66,985
9,589
54,275
3,121;
45 Banks' custody liabilities4
46 U.S. Treasury bills and certificates5 . .
47 Other negotiable and readily 6
transferable instruments
48 Other
11,707
3,728
11,973
3,652
11,998
3,610
12,056
3,315
14,169
4,192
12,462
3,701
11,284
3,276
12,022
3,761
3,046
11,523
3,309
12,882
3,842
12,589
3,515
5,924
2,055
6,093
2,227
6,285
2,103
6,529
2,212
7,638
2,340
6,395
2,366
5,592
2,415
5,594
2,667
5,904
2,668
5,527
2,686
6,347
2,693
6,836
2,238
7,333
7,860
7,855
8,134
8,694
7,356
6,313
6,458
6,501
6,676
7,361
7,314
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners
140
52. 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
1986
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 Ktmg
India
Indonesia
Israel .
Japan , „
Korea . ,
Philippines .
Thailand
Middle Hast 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
Apr.
May
June
July
1 Aug.
Sept.
Oct.
Nov.
Dec.
431,873 437,582 442,085 444,146 445,330 458,493 472,250 487,059 506,164 502,895 513,860 540,996
1 Total
2 Foreign countries
.
3
Europe
4
Austria . „
5
Belgium-Luxembourg
6
Denmark
7
Finland . . .
8
France
9
Germany
10
Greece
H
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
Mar.
Feb.
Jan.
424,386 426,978
162,158 158,166
....
691
769
5,215
4,758
536
373
533
506
15,624
5 618
15,178
5,558
613
552
7 762
4,109
7,335
4,027
781
705
552
683
1 899
1,672
26 344
1,800
1,693
25,892
504
404
81 028
80,346
436,912 440,701
157,899 165,851
931
910
5,760
5,069
752
536
619
354
19,351
15,945
7,018
5,804
559
536
6,550
7,214
4,451
4,349
661
469
704
672
1,774
1,924
1,313
1,547
26,882
27,260
363
383
82,144
78,867
535
547
4,313
5,382
38
61
624
578
595
600
7,713
43
332
6,491
64
427
18 057
21,471
22,536
161 506 160,484
5 552
5 786
53,949
54,069
2,152
2,609
6,043
5,763
41,244
40,525
2,004
2,026
3 331
3,140
165,560
5,162
56,071
2,313
6,111
44,530
2,095
3,079
20,534
440,961 455,052 467,524
166,782 167,489 163,324
897
1,013
984
5,448
5,247
5,324
523
519
558
509
490
449
19,463
19,892 20,225
5,314
5,290
5,930
551
657
602
7,875
8,917
8,744
4,231
4,278
4,728
710
850
490
795
796
711
2,071
1,880
1,904
1,299
1,118
1,259
26,855 27,850
28,366
434
586
310
84,338 82,454
78,172
661
542
556
4,235
4,162
3,471
34
89
48
693
690
508
21,301
22,970
22,415
24,015
24,208
24,451
25,802
26,345
244
125
13,721
4,695
7 428
1,121
1 733
11,257
4 552
13,608
4,560
7,180
1,100
1,729
11,544
4,521
164,795
5,635
57,992
2,270
5,788
41,388
2,147
3,102
7
6
1,199
1,209
1,129
1,126
174
144
13,143
13,021
4,859
4,561
7,324
6,962
1,107
1,120
1,647
1,570
11,531
11,475
4,702
4,657
74,819
78,760
82,666
81,686
83,805
86,979
91,539
95,799
99,992
99,232
106,939
108,831
1,003
9089
8,216
607
1,523
1 465
25,014
1,503
1,347
10,836
8,707
928
2,107
1,458
28,268
1,331
1 199
1,624
9,658
8,194
631
1,738
1,370
26,370
1,601
1,086
1,141
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
29,666
1,336
1,332
1,155
1,489
13,684
8,656
695
1,416
1,725
31,295
1,414
1,308
1,068
1,795
14,332
8,806
563
1,527
1,732
36,273
1,392
1,363
1,102
1,185
15,607
8,906
686
1,430
1,686
38,153
1,251
1,458
1,079
1,940
16,133
9,223
652
1,611
2,111
39,970
1,282
1,401
1,099
1,586
16,533
8,543
755
,531
,987
4 ,306
,446
,709
,114
1,450
17,540
9,232
701
1,527
2,381
46,157
1,128
1,721
1,082
1,476
18,902
9,393
674
1,547
1,892
47,410
1,141
1,866
1,119
15,174
9,083
16,308
9,037
15,874
9,509
14,911
9,936
14,539
9,365
14,581
9,648
12,765
9,890
13,227
11,132
13,056
11,516
12,044
10,678
13,009
11,011
12,352
1 1 ,058
Africa
Eevot
Morocco
South Africa
Zaire
Oil-exporting countries4
Other
4 642
1 080
4,174
960
85
387
90
1 ,442
1,210
4,229
910
92
415
105
l ,490
1,216
4,292
1,079
3,965
822
93
531
65
1,368
1,087
4,228
1 ,088
82
438
60
1,370
1,189
4,167
3,974
4,021
4,021
640
86
347
79
710
84
264
96
706
92
270
74
1,624
1,204
1,622
1,200
1,592
1,275
1,519
1,360
Other countries
Australia
All other . . .
67 Nonmonetary international and
regional organizations
International5 .
Latin American regional
Other regional6
68
69
70
....
16
6
1 206
1,145
1,172
1,132
942
978
161,337 169,640 183,359
6,084
6,236
6 343
53,738 60,172
61,111
2,016
2,535
2,189
5,540
5,185
5,139
42,197 43,296
56,888
2,224
2,271'
2,232
3,053
3,419
3,340
7
8
7
1,167
1,262
1,198
1,108
1,124
1,098
201
185
184
13,641
13,171
13,052
4,804
4,353
4,483
6,747
6,663
7,042
1,199
1,158
1,132
1,664
1,706
1,683
11,517
11,538
11,852
4,642
4,820
4,713
481,900 503,126 498,993 508,863 535,189
166,561 173,933 175,132 176,093 180,556
1,031
1,070
1,193
1,181
969
5,115
6 142
6,043
6,729
6,806
637
573
481
482
475
365
406
580
606
448
21,503 21,346
21,241 21,909
22,862
5,675
7 847
5 685
5,762
5 936
567
621
644
751
700
9,266
8 834
8 804
9,306
10,875
4,544
5,002
4,443
5,600
4,910
534
537
651
507
735
791
685
758
699
738
1,994
2 097
2,206
2,407
2,306
937
1,246
884
1,008
1,296
28,927 29 190 29 744
30,147
30,534
447
454
285
401
417
79,946
86,043
85,334
84,408
84,989
482
544
562
515
630
3,382
2,841
3,313
3,467
3,326
32
84
80
25
16
545
702
546
484
452
188,160 197,416 192,189 190,360 210,318
6,093
5,188
4,757
6092
5 719
67,097 69,238
64,657 63,524
73,619
1,902
2,227
2,193
2,922
2,539
5,172
5,363
4,325
8,899
4,688
56,280 61,973
72,263
59,061
61,780
2,054
2,140
2,326
2,427
2,400
3,319
3 378
3,779
3,878
4,285
7
6
6
7
8
1,234
1,262
1,218
1,200
1,236
1,140
1,129
1,127
1,130
1,123
177
187
136
151
153
13,665
13,595
13,200
13,745
13,260
4,383
4,647
4,766
5,069
4,970
6,423
6,671
6,453
6,886
6,546
1,150
1,167
1,146
1,256
1,163
1,633
1,602
1,608
1,585
1,537
11,502
11,337
11,152
11,307
10,171
5,102
4,682
4,893
4,853
5,119
4 359
4,260
98
565
73
987
92
422
92
870
91
466
95
1,644
1,181
1,615
1,152
1,601
1,137
3 204
2,706
3,738
3,024
3,991
3,236
739
2,921
2,170
751
3,135
2,440
696
640
4,014
2,931
1,083
5,649
4,273
1,376
5,118
4,196
755
3,507
2,744
763
3,411
2,771
714
3,662
3,058
604
3,682
2,943
498
7,487
6,109
909
470
10,604
9,408
863
333
5,173
4,105
916
153
3,445
2,462
823
160
4,369
3,519
748
102
3,441
2,471
845
126
4,726
3,464
924
338
5,159
4,053
916
190
3,038
1,759
972
307
3,902
2,748
957
197
4,996
3,912
927
157
5,807
4,620
1,033
154
87
415
92
1,464
1,156
843
91
326
80
922
141
52. 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
1987
Jan.
1 Total
.
2 Foreign countries
3 Europe
4
Austria
5
Belgium-Luxembourg
6
Denmark . .
7
Finland
8
France . . .
9
Germany
10
Greece .
11
Italy
12
Netherlands
....
13
Norway
14
Portugal
15
Spain
16
Sweden . . .
17
Switzerland
18
Turkey . . .
....
19
United Kingdom
20
Yugoslavia .
..
21
Other Western Europe1
22
USSR
....
23
Other Eastern Europe2
Feb.
Mar.
Apr.
May
June
July
Aug.
S$pt.
Oct.
Nov,
530,905 527,176 533,106 559,671 565,240 550,816 545,556 554,803 586,148 605,116 605,074
Dec,
618,622
525,623 521,894 527,021 550,743 559,333 546,811 539,610 549,470 578,397 601,522 599,265 614,249
183,034 185,098 185 926 195,684 212,015 210 160 204,731 208,534 21S,293 233 296 229 008 234 662
974
1,058
815
799
921
1,254
973
929
1,066
1,166
31,280
920
9,164
7,627
7,232
9,360
9,577
9,754 10,463 10,833 10,917
7,906
6,760
9,304
449
623
425
520
425
459
491
576
590
704
628
717
762
947
616
497
566
942
909
535
507
571
461
377
21,404 22,699 23,853 27,467 27,872 27,880 25,486 27,003 27,899 28 255 27 522 2<> 9'54
6,844 10,684
6,102
7,502
8,224
7,173
7,089
7,746
6334
8,562
8,548
7,061
642
690
667
746
750
602
643
636
590
738
715
689
9 393
8 502 10 093 11 342 11 757 11 990 10 031
7 667
8-410 10 282 10 016 12 063
5,880
5,447
5,206
5,355
4,970
5,442
5,360
5,462
6,119
6 725
6490
S 013
502
567
562
554
490
571
593
663
1,187
1,074
679
1 ,362
704
586
710
686
660
607
684
724
658
700
858
801
2,244
2,284
2,102
2,263
2,371
2,217
2,340
2,287
2,326
2,683
2,614
2,619
1,065
1,235
884
1,063
1,251
1,496
1,289
1,387
1 582
U539
2 882
1 379
28,938 27,576 27,529 26,503 26,840 27,796 24,612 28,265 27,332 29,053 30,167 T*,7S4
412
454
365
375
359
833
378
514
198
550
433
703
91,235 93,773 91,723 95,338 107,005 104,929 107,446 107,149 110,235 119,308 115,122 116,778
564
S19
554
565
526
429
433
459
491
508
485
711
4,594
4,325
3,907
3,870
5,284
6,410
4,315
6,016
7,958
9,180
8,184
9,798
21
23
30
32
37
36
45
M
550
51
87
36
616
633
527
532
517
656
494
629
640
599
602
5&8
27 972
24
Canada
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Latin America and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico . . .
Netherlands Antilles
Panama
Peru
Uruguay . . . .
Venezuela
Other
196,875 191,353 197,495 208,105 205,481 198,070 200,234 201,251 214,096 217,859 214,306 220,313
4,746
4,794
5 122
4,503
4,672
4,412
4,785
5,074
4 €74
5 075
5 267
4 994
64 995 62 912 62 755 71 934 68 923 66 075 61 954 61 738 70 118 72 547 70946 74 589
2,295
2,052
2 362
2,263
2,469
2,176
2,492
2,234
2,265
2442
2 231
2 335
3727
3 818
3 809
3 632
3 969
3 681
4 413
3 794
3 967
3 691
4 136
4 000
68,248 65,686 72,049 70,975 72,301 69,152 74,361 74,165 78,582 80 303 78 236 81 632
2 061
1 971
2 272
2 048
2 254
2 033
2 119
2 035
2 191
2 248
2 210
2 218
4,272
4,232
4,271
4,348
4,252
4305
4,427
4429
4 199
4 195
4 305
4 205
7
7
9
6
7
6
6
6
8
8
12
12
1,013
1,048
1,119
1,043
1,090
1 118
1,088
1,101
1 097
1 062
1 087
1 082
1 164
1 123
1 081
1 121
1 080
1 166
1 109
1 087
1 072
1 053
1 032
1 080
145
230
149
149
189
158
171
146
156
140
150
160
13,629 13 471 13 270 15 084 13,961 13 855 14 140 14 549 14 236 14 325 14 508 14 534
5,593
5,645
5,652
5,192
5,230
5,777
5,170
5,338
5,234
5,218
5,305
4,972
7 4QO
7 501
7,349
6444
6,669
7 124
7,070
7,238
7 021
7 122
7 179
7 457
1 112
1 133
1 065
1 097
1 139
1 147
1 089
1 203
1 ">06
1 205
1 205
1 271
1,642
1,534
1,620
1 592
1 ,509
1 504
1 537
1 485
1 492
1 494
1 526
1 579
9 929
9 075
9954 10 172
10098
9 935
9 872
9 739
9 680 10 249
g 03S
9 866
4,914
5,048
4,777
5,285
5,428
5,081
5,075
5 4)1
5,181
5 434
5 639
5 221
44
112 251 113 504 108 167 1 12 746 108 910 108 005 104 360 106 964 112 204 115 683 118 834 121 17'f
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
26 116
25 201
25 296
24 532
21 946
21 235
22 560
26,065
25 740
28 681
30 OS 3
2 046
19,557
9,411
664
1,410
1 763
50,142
1 059
1,811
1,284
1 650
21,130
9 352
686
1,591
1 895
50,929
1 017
1,779
1 232
1 988
20,107
8 889
512
1,415
1 670
48,431
1 118
1,740
1 242
1 889
19,461
9,366
527
1,460
1 305
53,822
1 178
1,427
1 112
1 842
17,333
9 437
569
,243
084
5 ,496
343
,312
174
1 737
16 353
9 105
714
1 773
1 229
50750
1 399
1 222
1 137
1 744
16436
8 592
572
1 404
928
48 145
1 410
1 148
1 088
2011
15 377
9012
902
1 541
1 036
49 872
1 388
1 208
1 180
1 7*?5
15 !<>7
8 6S3
7'rl
1 4*.0
1 105
53 'K-7
1 114
1 !<2
1 1 16
1 699
18 302
9 590
606
1 336
2 170
53 268
1 557
1 331
1 275
1 435
21 564
10 541
701
1 677
1 221
52 735
1 606
1 259
1 483
12,324
10 780
12 110
10 133
11 573
9 483
11 363
9 837
10 865
11 212
11 463
11 122
11 676
11 218
12 676
10 760
14 043
11 $80
13 660
10 888
13 379
11 232
Africa
Egypt . . . .
Morocco . .
South Africa
Zaire
Oil-exporting countries4
Other
3,664
607
75
341
54
1,336
1,251
3,500
791
77
201
42
1 156
1 233
3,478
775
99
184
40
1 106
1 274
3 732
871
101
288
39
1 212
1 221
4 002
1 052
86
198
74
1 266
1 325
3 751
1 009
106
188
58
1 111
1 281
4023
1 113
75
229
64
1 275
1 267
4 194
1 158
74
227
69
1 331
1 335
4011
1 1 18
81
198
81
1 179
1 35*
3 918
1 104
70
280
71
1 081
1 313
4 065
1 169
75
246
82
1 108
1 186
3 f>44
1 150
194
202
67
1 014
1 316
Other countries
Australia
All other
3,683
2,686
997
3,239
2472
767
3,984
3 027
956
5,180
4 293
888
4,394
3 589
805
4,878
4 113
765
5,026
4 333
693
5,968
5 065
904
6,633
5 684
9S5
5,016
4 057
969
4,372
3 711
661
4,069
3 325
744
5,282
4 159
960
164
5 282
4 368
762
152
6 084
5 087
783
215
8 927
7 663
845
420
5 907
4423
994
489
4 005
2 597
1,047
362
5 946
4 486
1,075
384
5 332
3 819
1,070
443
7 751
6 103
1,126
52?
3 594
2 107
1,155
331
5 B09
3 724
1,478
608
4 373
2 739
1,272
362
67 Nonmonetary international and
regional organizations . . . . .
68 International5 .
69 Latin American6 regional
70 Other regional
142
1 16?
21 494
10 196
188
1 399
I 477
54 109
1 599
1 085
1 145
n (*93
12 "'30
53. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States
Millions of dollars, end of period
1986
Jan.
2 Foreign countries
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
. . .
Europe
Austria
Belgium- Luxembourg
Denmark . . .
..
Finland . . .
France
.
.
.
Germany
.
Greece
Italy
Netherlands
Norway
Portugal . „
Spain
Sweden . ,
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe1
U S SR
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
3
countries
Other
57
58
59
60
61
62
63
Africa
Egypt . . .
Morocco
South Africa
Zaire . .
Oil-exporting countries4
Other
64
65
66
Other countries
Australia
All other
45
46
47
48
49
50
51
52
53
54
55
,
..
..
67 Nonmonetary international and
regional organizations5
Mar.
Feb.
May
Apr.
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
388,702 392,793 396,465 402,636 396,625 405,297 405,098 405,504 417,582 407,615 417,813 444,745
1 Total
386,634 391,169 395,473 401,972
395,670 404,842 404,454 404,771 417,337
407,142 417 503 441,724
101,023
100,694
101,766
101,497
104,925
101,141
101,053
494
429
104,104
501
609
619
694
106 658
485
542
107 006
654
595
734
728
5,879
5,322
5,469
5,509
5,704
7,243
6,124
6,991
6,564
7,696
8,122
7,498
105,136
,.
.
. . .
864
843
940
741
9,114
1,218
8,009
1,332
. . .
. . .
794
795
882
866
750
983
8,931
1,341
8,902
1,176
9,496
1,095
886
1,041
9,637
1,426
783
964
9,515
1,181
798
764
723
629
622
660
707
626
792
648
7,347
1,408
6,744
1,394
6,854
1,397
7,470
1,429
7,308
1,450
6,009
1,254
6,789
2,040
7,689
2,151
8 374
2,427
9,043
3,296
1,068
1 830
2,184
2,836
1,515
62,927
1,905
652
969
613
919
786
903
746
881
905
805
634
818
698
784
732
760
711
730
712
713
672
739
1,914
2,288
2,365
1,528
61,105
1,956
1,914
2,427
2,952
1,590
57,893
1,981
1,166
1,730
1,932
2,993
1,585
60,941
1,954
2,015
2,247
3,137
1,649
59,740
1,930
2,032
2,487
3,557
1,856
58,571
2,008
1,257
1,893
2,911
2,620
1,709
56,819
1,905
1,102
1,787
2,396
3,613
1,649
58,158
1,855
2 030
2,472
2,683
1 586
62,221
1 874
1,953
2,360
2,685
1,613
58,309
1,888
1 753
2 335
3,574
1 540
58,781
1 816
1 492
1,964
3,352
1 543
58,335
1 835
799
296
1,090
600
225
927
539
345
948
20 397
21 006
718
169
734
287
1,126
1,151
17,403
18,424
189,280
11 468
49,630
191,792
11 585
50,321
424
653
477
1,180
1,111
18,205
18,944
197,199 199,596
1 1 ,464 11,785
55,578 55,219
491
489
568
504
508
528
1,164
1,176
1,112
1,026
790
405
986
18,039
18,386
18,377
19,468
18 189
19,590
198,520 206 339
12 027
12 130
55,289 61 551
197,131
12 268
53,392
194,143 201,356 202,628
1 1 ,904 12,088
12,293
52,418 56,887
56,089
196 433 208 825
12 044
12 091
53 416
59 342
557
384
460
275
238
274
432
373
320
452
447
418
25,305
34,413
6,534
3,171
25,247
36,621
6,493
3,005
25,517
36,984
6,572
2,903
25,496
37,178
6,567
2,820
25,069
40,256
6,537
2,789
25,087
42,006
6,543
2,776
24,926
40,155
6,477
2,642
0
0
0
0
0
24989
40,822
6 524
2,633
24,860
39,924
6,549
2,681
25 254
40,438
6560
2,672
25 716
46,284
6558
2,821
0
1
25,560
39,048
6,560
2,862
2,450
2,386
2,418
2,416
2,400
2,416
2,384
2,394
2,405
2,439
2,414
2,439
0
168
228
166
213
167
213
124
216
112
218
136
244
113
209
127
209
32,282
1,045
5,890
1,858
31,863
32,547
31,698
1,076
5,927
1,775
31,625
1,087
5,906
1,756
31,359
1,001
6,293
1,720
31,030
1,062
5,871
1,695
.
688
987
11,356
1,816
884
32,018
1,020
6525
1,880
..
753
1,176
9 543
1,762
7,039
1,265
. .
. .
. . .
. .
785
1,111
9,593
1,422
933
. . .
. . .
807
1,085
10 205
1,616
7,567
1,264
692
. . .
845
1,194
8,697
1,384
107 823
0
122
209
138
216
140
198
30 853
30698
1,041
5 436
1,661
930
943
940
11,249
2,084
11,080
2 020
11,108
1 936
78,520
86,092
96,126
996
956
961
953
951
931
11,314
1 975
11,239
1,932
11,351
1,919
11,371
1,993
11,339
2,016
1 1 ,408
1,987
11,335
1,971
66,139
71,342
70,926
73,571
74,115
72,247
74,386
77,802
77,994
840
6,147
1,776
927
936
0
31,252
10,980
1 966
925
1
135
224
31,219
1,135
6385
1,618
1 051
11,222
1 978
6,190
1,812
0
968
933
6,096
1,656
5 357
1,649
750
820
902
593
703
567
755
526
758
758
793
787
1 308
7,044
1,248
7,723
1,407
8,337
1,143
8,251
1,450
8,427
1,240
7,640
1,113
8,566
1,637
8,635
1 903
8,927
1,534
8,345
1 815
7,577
2 681
8,307
333
692
285
793
479
712
398
717
424
736
440
675
372
720
375
729
355
689
316
699
327
727
321
723
1,853
32,270
8,845
2,212
1,692
36,580
9,079
2,230
1,647
36,655
9,301
2,342
1,641
38,765
9,294
2,331
1,766
38,609
9,184
2,282
1,772
38,551
9,037
2,412
1,557
40,882
8,900
2,187
1,531
43,306
8,495
2,146
1,620
45,067
7,046
2,088
1 605
53,154
6555
1,989
1,634
59,674
7 182
2 217
813
783
724
714
714
1,611
42,673
7,794
2,164
739
639
614
595
578
796
768
3,980
6,057
3,874
6,251
3,571
4,760
3,838
5,817
3,948
5,860
3,661
5,540
2,919
5,700
2,764
6,920
3,724
6,757
3,396
7,038
3,778
7,176
4,122
7,901
5,431
5,387
5,148
5,011
4,910
4,982
4,828
4,713
4,671
4,547
653
646
639
648
619
640
701
615
633
617
593
636
577
621
4,650
690
612
740
642
4,761
677
591
1,980
1,875
1,819
1,734
1,761
1,715
1,670
1,701
17
488
17
465
17
417
17
415
17
413
21
445
1,625
560
621
567
598
1,550
1,558
1,604
33
512
35
551
27
696
1,296
1 272
1,205
1 253
1 213
3,094
2,157
3,214
2,291
916
937
923
3,138
2,220
918
3,249
2,141
1,108
3,163
1,971
1 192
3,294
1,949
1 345
456
644
732
245
473
309
3 021
18
582
18
570
1 584
1,621
1,525
1,508
1,456
1,453
1,412
3,244
2,424
3,201
2,370
3,301
2,470
3,084
2,238
2,967
2,051
2,946
2,030
821
832
832
845
916
2,069
1,624
992
665
956
28
694
143
53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States—
Continued
Millions of dollars, end of period
1987
Area and country
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1 Total
423,398 419,374 417,495 440,454 438,789 439,664 425,676 427,804 447,788 461,224 459,788 458,714
2 Foreign countries
421,174
417,614 414,353 434,741 437,844 437,527 421,731 424,681 443,104 458,393 452,618
100,868
637
7,600
618
786
9,056
2 734
635
7,909
2,035
741
711
1,522
2,276
2,626
1,472
55,913
1,775
500
396
928
102,327
545
8,946
583
1,040
9,944
1 734
629
7,334
2,046
766
685
1,681
2,419
2,427
1,451
56,513
1,769
455
401
961
20,612
19,295
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Europe
Austria
Belgium-Luxembourg . . .
Denmark
Finland
. . .
France
Germany
Greece
Italy
Netherlands . . .
Norway
Portugal
Spain
Sweden
Switzerland
.
Turkey
United Kingdom
Yugoslavia
Other Western Europe'
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
countries^
Other
....
57
58
59
60
61
62
63
64
65
66
45
46
47
48
49
50
51
52
53
54
55
98,936 108,131
655
746
8,569
8,089
536
613
1,116
993
10,817
9,911
1 641
1,363
536
460
7,543
6,981
3,030
2 326
683
667
742
615
1,816
1,990
2,414
2,461
2,910
2 333
1,559
1,581
53 594 59,941
1,840
1,751
759
648
367
375
1,065
1,031
19,795
20,208
116,589 114,808
669
758
9,953
9,913
531
706
1,045
1,036
11,996
12,075
1,613
1,493
457
457
8,420
8,335
5,754
2,946
773
776
641
659
1,872
2,121
2,614
2,234
2,628
3,593
1,785
1,623
60,205
64,058
1,757
1,805
493
567
582
357
1,012
993
108,171
697
10,294
604
1,037
11,671
2,009
433
6,794
4,429
830
645
1,830
2,281
2,474
1,753
56,586
1,764
647
420
974
22,133
18,694
19,345
104,270 105 925 111,006
784
683
929
9,586 10,133
9,587
747
868
790
1,031
1,089
1 266
12.780 14,348
12,529
1.487
1,333
2 104
406
375
430
6,412
7,412
6,542
3,076
3,964
3.247
803
812
722
667
638
570
2,234
1,945
1,859
2,474
2,527
2,746
2,674
2,614
2,825
1,757
1,564
1,681
54,186
54,739 55,906
1,742
1,741
1,750
608
548
539
521
544
473
958
983
915
18,484
21,599
91,791
88,621
88,802
89,626
89,855
86,602
91,557
93,S61
983
2 624
8,449
338
705
1,697
58,253
6 810
2,154
523
873
2 898
9,263
325
685
1,544
55,464
6216
2,130
557
1,300
2966
8 189
428
662
1,548
53 272
5 973
2 280
492
1,360
3 282
7,779
314
627
1,509
54,336
5 358
2,124
461
1,175
3,595
7,727
379
657
1,459
55,220
6083
2,066
541
1,143
3 304
7,842
430
677
1,450
56,549
5 381
2,112
535
929
2487
7,532
416
639
1,413
54,647
4,954
2,211
565
919
2 772
6,594
565
624
1,450
61,120
4589
2,151
545
S>94
2,580
6.953
551
622
1,591
60,120
4€16
2,126
453
5 388
8,074
4911
6,926
5 153
6 361
4497
7,157
3,697
7,026
3 813
6,619
3,914
6,895
4 315
5,916
Africa
Egypt
Morocco
....
South Africa
Zaire
Oil-exporting countries4
Other
....
4,626
577
590
1 534
36
730
1,159
4,682
593
585
1 539
42
749
1,175
4,972
619
584
1 558
42
947
1 223
4,801
575
565
1 578
41
802
1,241
4,879
586
566
1,598
43
841
1,246
4,707
600
563
1 504
39
818
1,184
4,704
572
568
1 479
38
865
1,182
Other countries
Australia
All other
3,313
2,078
1,235
2,973
1,997
976
2,890
1,998
892
2,954
2,070
884
2,836
1,905
931
2,994
1,977
1,016
2,224
1,760
3 142
5,713
945
2,136
144
101,409
793
9,377
718
1,010
13,473
2060
463
7,467
2,619
934
477
1,849
2,269
2,659
1,675
49,959
1 ,700
665
339
852
25,313
25,269
195,756 196,546 199,138 209,845 204,570 203,031 200,949 202,866 214,718 217,010 211,906 213,253
12,227
1 1 ,987
12,129
12 100 12,129 12,335 12,215 12,151 12,295 11357
12,119 12,054
61,437 64,788
63,666
51,933 52,777 53,472 62,584 58,264 56,585 53,777 55,867 64,951
297
3^1
415
532
740
592
387
328
478
382
359
418
26 ,W 25,803 25,453 25,288
25,981 26,106 26,046 25,729 25,508 26,008 26,693
25,817
41,208 41,105 43,399 43,743 44,486 44,654 44,844 43,586 47366 51,721 49,549 48,757
6,427
6,434
6,337
6,505
6,469
6,304
6,615
6,345
6,519
6,388
6,429
6,500
2 749
2,784
2698
2,686
2,650
2,742
2,730
2,649
2,730
2,730
2 719
2,808
1
1
6
9
9
0
0
0
0
0
0
10
2,382
2 419
2,355
2,385
2,334
2,425
2 345
2,372
2,396
2,367
2 286
2,396
133
135
120
115
107
124
144
145
109
105
131
145
182
202
184
192
189
184
268
i98
188
199
191
199
30,407
30,:>91 30,307
29,526
30,129 29,576 30,209 30,138 30,367 30,343 30,718
30,101
1,177
1,034
1,346
987
962
966
1,047
1,076
980
919
1,013
1,113
5 207
4983
4 625
5 272
5 460
5 771
4,730
4636
4,*>80
4566
4685
4 1^9
1,633
1,568
1,457
1,459
1,642
1 600
1,601
1,599
15,67
1,549
1 32;3
1 ,«79
957
932
950
937
959
962
949
962
966
961
975
968
11,234
11 309 11,152 11,109 10,998
11,309
11,368
11,078
n,:i77 11 224 11 109 10 998
1,922
1,850
1,913
1,857
1,892
1,920
1,857
1,920
1,818
1,878
1,886
1,761
95,998
67 Nonmonetary international and
regional organizations5
21,402
454,131
107,259
927
9,551
881
1,030
13,512
1,557
452
7,286
3,813
938
545
2,032
2,640
2,880
1,566
53,960
1,697
662
437
892
100272
106,231
543
870
4 224
6,887
4 784
7,312
100,328
527
625
502
601
1,331
65,679
4996
2,082
1,293
64767
4982
2040
446
439
968
4577
8,135
510
580
1,363
69,098
5 004
2,069
491
4,848
7*608
5 063
7 924
5 157
7 524
4 841
8,596
4,738
586
603
1 497
35
861
1,156
4,707
541
582
1 538
40
887
1 , 149
5,375
538
605
1 546
38
1,530
1 118
4,668
526
585
1 494
36
903
1 121
4,742
521
542
1 507
15
1 003
1 153
2,611
1,707
903
2,764
1,689
1 075
2,7^3
1,837
955
3,272
2035
1 237
3,201
2093
1 109
3,228
2 189
1 030
3,945
3,123
4,684
2 830
7 170
4 581
54. Banks' 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
1986
Jan.
1 Total
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
388,702 392,793 421,401 402,636 396,625 433,714 405,098 405,504 449,295 407,615 417,813 478,650
2 Banks' own claims on foreigners . . . . 388,702 392,793 396,465 402,636 396,625 405,297 405,098 405,504 417,582 407,615 417,813 444,745
61,958 62028 61 758 60,960 61,097 61 182 61 328 60900 61 087 61 433 61 512 64 095
3 Foreign public borrowers
4 Own foreign offices2
. . . . . . . 163,873 169,721 173,470 179,732 173,120 181,885 181,567 182,003 193,184 182,400 188,641 211,533
5 Unaffiliated foreign banks
112,949 111,406 111,241 112,665 113,472 114,079 115,254 116,548 117,292 117,897 120,332 122,946
46,526 45,171 45,594 46,967 48,134 47,764 50,218 52,797 52,453 53,656 53,437 57,484
6
Deposits .
7
Other
66,423 66,235 65,647 65,697 65,338 66,315 65,036 63,751 64,838 64,240 66,896 65,462
49,922 49,639 49,996 49,280 48,936 48,152 46,949 46,053 46,020 45,885 47 327 46 171
8 All other foreigners
...
9 Gaims of banks' domestic customers3
10 Deposits
1 1 Negotiable and 4readily transferable
instruments
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
40,701
42,813
24,936
2,430
28,417
3,109
31,712
3,667
33 905
4,413
17 859
20 620
22 337
24 044
4647
4 687
5 708
5 448
28,701
28,271
27,093
25,706
41,994
43,461
48,291
48,084
47,579
48,962
44,169
42,102
45 014
41,434
July
Aug.
Sept.
Oct.
Nov.
Dec.
19 87
Jan.
1 Total
Feb.
Mar.
Apr.
May
June
423,398 419,374 448,915 440,454 438,789 472,723 425,676 427,804 481,597 461,224 459,788 496,440
2 Banks' own claims on foreigners . . . . 423,398 419,374 417,495 440,454 438,789 439,664 425,676 427,804 447,788 461,224 459,788 458,714
64 595 63 750 65 055 68,464 63,893 64,292 66,818 66,127 67,104 64,967 69,483 65,329
3 Foreign public borrowers
4 Own foreign offices2
192,019 190,162 190,448 206,841 203,487 204,979 189,085 196,225 210,267 218,396 220,479 223,110
5 Unaffiliated foreign banks
121,645 121,109 117,364 120,749 127,086 125,922 124,605 122,204 127,475 134,104 126,389 127,319
54,716 55,834 54,497 57,591 62,041 60,834 60,309 57,270 60,143 63,193 58,052 60,250
6
Deposits
7
Other . .
. . . 66929 65,275 62,866 63,158 65,045 65,088 64,296 64,934 67,332 70,911 68,337 67,068
8 All other foreigners
, . 45,139 44,353 44,629 44,440 44,323 44,471 45,168 43,248 42,941 43,756 43,437 42,957
9 Gaims of banks* domestic customers3
10 Deposits
1 1 Negotiable and readily transferable
instruments^
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
45,326
48,084
31 420
3 382
33,059
3 474
33,809
3 103
37 726
3 672
20 551
21 384
22 071
26 684
7,488
8,202
8,636
7,370
25 491
23 708
21 788
23 834
43,126
44,764
44,231
37,507
39,938
41,118
39,734
42,272
37,905
37,919
145
55. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks
in the United States
Millions of dollars, end of period
1986
1985
1 Total
1987
Dec.
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
D2C.
..
....
227,903
223,073
223,512
225,043
232,295
226,297
236,828
236,490
235,092
.
....
160 824
26,302
134,522
154 170
24,332
129,838
153 039
23,161
129,878
155 373
22,743
132,629
160 555
24,842
135,714
155,156
25,382
129,774
167,488
24,088
143,400
166,156
27,157
138,998
164,075
25,993
138, 082
67,078
34,512
32,567
68,903
37,375
31,529
70,473
38,073
32,401
69,670
38,600
31,070
71,740
39,103
32,637
71,141
38,751
32,390
69,340
39,341
29,999
70,334
39,470
30,864
71,017
38,591
32,425
56,585
6,401
63,328
27,966
3,753
2,791
53,795
6,077
60,136
27,983
3,332
2,847
58,034
6,157
57,580
25,871
3,308
2,089
59,693
6,247
57,895
26,544
3,090
1,902
61,784
5,895
56,271
29,457
2,882
4,267
57,987
5,568
54,733
29,688
3,154
4,026
68,872
5,603
55,489
31,155
2,989
3,380
62,228
5,733
58,439
32,133
2,871
4,751
58,780
5 ,697
56,426
36,437
2,, 845
3,891
7,634
1,805
50,674
4 502
1,538
7,860
1,925
52,497
4 265
1,634
7,976
2,266
53,971
4052
1,497
7,234
1,930
54,351
3,940
1,479
6,737
1,925
56,719
4043
1,539
6,755
1,855
56,214
4 123
1,630
926
722
711
736
111
564
6,479
1,664
55,580
3,495
1,512
611
6,753
1,579
55,089
3,497
1,622
1,794
6,830
2,661
53,758
3,666
1,726
2,375
By borrower
2 Maturity of 1 year of less1
3 Foreign public borrowers
4
All other foreigners
5 Maturity of over 1 year1
6
Foreign public borrowers
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
All other2
14
15
16
17
18
19
Maturity of over 1 year1
Europe . .
..
.
Canada
Latin America and Caribbean .
Asia
Africa . .
...
..
All other2
....
56. 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
1 Banks' own liabilities
2 Banks' own claims . .
..
3 Deposits
4
Other claims
..
.
5 Claims of banks' domestic customers2
...
...
1987
Dec.
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec.
15 368
21 342
24 329
29 533
29 702
38 168
39,102
45 872
54 913
16 294
8 437
7 857
19 619
11 125
8 494
1,426
21 007
11 116
9 891
1,385
24 132
13 239
10 893
1,589
26 180
14 129
12052
2,507
34539
15 466
19 074
2,012
34,244
12 034
22,210
41,744
15 753
25,992
1,067
50 785
IB 119
32 666
580
923
551
57. Foreign official assets held at Federal Reserve Banks, 19871
Millions of dollars, end of period
Assets
1 Deposits
Assets held in custody
2
2 U.S. Treasury securities
3 Earmarked gold3
....
146
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep:.
Oct.
Nov.
Dec.
226
225
268
342
319
318
261
294
456
236
351
244
159,597
14041
160,942
14 046
167,423
14,036
172,929
14,031
175,849
14,031
176,657
14,034
171,269
14,010
179,484
14,022
179,097
14,051
182,072
13,998
187,767
13,965
195,126
13,919
58. Marketable U.S. Treasury bonds and notes—Foreign transactions
Millions of dollars
1986
Coun ry or area
Year
Jan.
Feb.
Mar.
Apr.
May
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
Transactions during period1, net purchases or sales (-)
1 Estimated total2 . .
2
2 Foreign countries
3
Europe2
4
Belgium- Luxembourg
5
Germany2 . . . .
, ....
....
6
Netherlands
7
Sweden
.
..
8
Switzerland'
9
United Kingdom
10
Other Western Europe
11
Eastern Europe
12
Canada
13 Latin America and Caribbean
14
Venezuela
15
Other Latin America and Caribbean . . .
16
Netherlands Antilles
17 Asia
18
Japan
19 Africa
20
All other . . .
21 Nonmonetary international and regional
organizations
2 2 International . . . .
....
....
23 Latin American regional
MEMO
24 Foreign countries2 .
25
Official institutions
26 Other foreign''
....
Oil-exporting countries
27
Middle East3
28
Africa4
19,388 -3,487
-610
10,114
20,491 -3,012
176
16,326
=9
-245
129
7,670
27
1,283
-200
132
53
329
63
4,546
114
2,613
0
0
-477
881
108
926
-53
-96
87
1,130
74
-108
1,345 -2,760
-22 -3,050
-54
-8
-52
1,067
2,922
1,680
-2
459
-261
191
115
1,248
-72
0
-131
584
-63
448
200
487
777
-12
314
2,902
1,805
-196
322
61
-14
22
1,465
144
0
762
228
127
171
-70
103
663
-18
22
9,358
-937
1,642
1,436
29
39
139
468
-31
81
113
236
163
365
= 190
698
1,307
-339
0
0
55
908
1,234
-954
196
36
372
173
865 -1,363
6,035 -2,302
3,210 -1,834
i
=2
394
-22
-475 -3,532
-194 -3,766
14
51
7,212
6,957
23
260 -1,880
198 -1,889
30
0
-1,104
-1,430
157
9,618
-2,817
2,889 -1,076
2,008
2,557
82
357
-64
16
349
693
1,125
0
-302
-460
-170
-290
0
298
6
-5
-80
57
4,070
2,104 -2,422
1,520
1,908
3,028
1,789
2,251
2,682 -1,097
3,098
-337
4
186
153
1,033
818
2,607
1,093
-64
1,756
112
-313
= 25
42
-6
85
300
-278
454
-337
608
1,210 = 1,972
77
43
195
-358
-149
0
0
0
0
105
67
= 230
-190
= 64
28
218
= 219
-321
= 72
266
69
96
-314
255
30
5
2
26
= 78
-641 -1,039
4,280
-900
-231
= 228
3,827 -1,264
11
=1
6
= 13
198
54
-163
-194
882 -2,984 -1,464
899 -2,829 = 1,511
0
5
0
1,043
937
39
948
-464
-532
-860
958
-211
17
732
-487
38
-58
-70
-236
-449
-428
-391
1,036
= 510
1,114
0
0
297
19
127
96
-139
29
7
95
259
= 28
-152 -2,067
188 -2,086
2
-14
400
198
315 = 1,959
365 -2,010
-5
0
1,478
1,412
0
-464
173
-635
-532
309
-840
-433 -1,014
-1
1
-21
0
20,491 -3,012
362
14,214
6,283 -3,374
2,922
619
2,303
2,902
376
2,527
9,358
-937
3,862
157
5,497 -1,094
2,008
1,612
397
1,908
1,448
460
1,520
40
1,481
1,789
3,028
3,378
1,878
1,150 -1,589
-1,529
5
220
-301
0
= 580
-2
1,334
1
= 14
1
-290
0
14
2
-239
-1
-205
2
25,755
-451
149
6,992 -3,196
-284
12,281
807
1,110
4,102 -1,406
1,852
375
5,829
1,751
-35
-44
211
2,141
1,106
1,118
-22
-212
41
32
334
440
1,641
652
473
329 = 1,089
-15
-230
1,640
-518
-40
0
0
703
709
-416
-62
-30
-291
14
102
18
= 176
-156
373
133
-8
-682
1,237 -2,379 -2,880
1,767 -2,457 -2,561
-27
-15
-34
442
32
-396
3,729
1,694
2
1,417
352
-166
413
= 524
198
1
37
= 381
11
= 302
= 90
2,136
-541
11
233
8,646
3,640
58
1,534
111
-183
585
617
913
5
413
780
= 17
-514
1,311
3,531
4,199
-18
300
1987
1 Estimated total2
2
565
31,057
2 Foreign countries
1,376
23,611
3
Europe2
4
Belgium-Luxembourg
653
59
5
Germany2
581
13,295
-366
6
Netherlands
-911
7
Sweden
-229
233
-135
1,925
8
Switzerland2
1,227
9
United Kingdom
.
...
3,955
236
10
Other Western Europe
4,479
11
Eastern Europe
.
...
3
-19
4,534
846
12
Canada
13 Latin America and Caribbean
. . . . -2,146 -1,000
-33
150
14
Venezuela
15
Other Latin America and Caribbean . . . -1,096
-439
-528
16
Netherlands Antilles
-1,200
17
Asia
-943
4,707
-76
18
Japan
..
..
...
877
6
19 Africa
= 56
20 All other .
280
407
21 Nonmonetary international and regional
organizations
22 International
23
Latin American regional
MEMO
24 Foreign countries2
25 Official institutions
26 Other foreign2
27
28
Oil-exporting countries
Middle East'
Africa4
..
...
-5,301 -1,016 -1,703
-4,387 -1,070 -1,704
0
0
3
2,891 -1,790 -4,013
2,841 -1,552 -3,147
0
0
11
31,057
31,188
-135
565
1,477
-912
4,102 -1,406
1,852
834
2,489
5,906
1,018 -1,805 = 3,895
-3,111
16
-742
1
-962
1
225
17
-120
0
523 -1,232
6,380
2,675
704 -5,497
2,787
3,610
7,676
-954
4,453 = 1,007 -1,167
6,340
366
=2
165
-2
-25
31
1,516
130
780
1,820
-254
314
= 707
204
-296
182
4
76
-156
-153
512
-688
-297
-609
= 99
-642
-985
= 431
3,163
1,105
804
1,042
= 631
1,158
259
5
4
3
0
0
654
203
378
679
-389
-675
472
-117
-673
= 29
-4
30
55
35
-63
15
-49
= 155
367
-227
-684
-656
72
173
69
-676
4,318
1,762 -5,304
1,476
-597
1,839
1,757
799 -5,272
= 24
20
2
3
-29
-204
-168
-68
1,263 -1,260
4,290
1,282
-103
1,121
-76
51
= 522
1,200
= 391
1
720
= 141
1
167
= 309
2,429
2,020
49
-48
3,635 -2,802 = 1 ,677
3,517 -2,875 -1,722
0
3
0
3,729
4,447
= 718
8,646
3,719
4,927
3,610
2,251
1,358
2,787
2,612
175
636
0
-857
1
107
0
329
0
-180
111
-10
4,265 -1,296 -1,615
4,326 -1,492 = 1,620
0
0
0
704 -5,497
1,341
2,466
-637 -7,965
7,676
1,854
5,822
4,290
1,794
2,497
-509
0
= 891
-1
368
-1
-695
=1
147
59. Foreign transactions in securities
Millions of dollars
1986
Transactions, and area or country
Year
Feb.
Jan.
Mar.
May
Apr.
June
July
Aug.
S^pt.
Oct.
Nov.
Dsc.
12,050
10,598
11,218
10,968
10,979
12,300
12,033
12,086
14,100
12,320
U.S. corporate securities
STOCKS
148,114
129,395
1 Foreign purchases
2 Foreign sales
9,377
7,597
10,650
8,870
13,596
10,706
15,414
11,468
13,245
10,388
11,177
10,832
13,276
11,261
3 Net purchases, or sales (-)
18,719
1,780
1,780
2,890
3,947
2,857
344
2,015
1,453
1,250 -1,322
-53
1,780
4 Foreign countries
18,927
1,792
1,760
2,842
3,883
2,815
465
2,080
1,493
1,295 -1,179
-19
1,700
..
9,559
459
341
936
1,560
4,826
816
3,031
976
3,876
297
373
1,187
-65
151
109
310
587
117
-87
208
316
25
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
1,571
99
99
236
376
563
45
489
117
472
43
78
192
219
-174
97
-134
38
131
61
-236
289
—3
32
577
182
-130
52
= 198
482
213
271
181
831
30
-23
824
105
= 42
50
44
521
99
109
78
396
-1
-13
573 -1,124
30
-92
= 104
9
36
= 19
-405
71
448
-481
106
-115
147
154
58
= 51
337
16
= 13
39
-97
86
-486
-69
-3
=-50
= 236
= 114
41
367
-=92
80
23
48
557
113
24
14
47
363
106
220
267
450
17
84
17 No n monetary international
and regional organizations . . . .
-208
-12
20
47
63
42
-121
-65
-40
-45
-143
-34
80
123,169
72,520
6,969
3,763
9,330
5,022
12,532
7,478
13,487
8,972
12,107
5,301
8,962
5,732
8,942
5,764
9,570
5,414
10,235
5,662
9,776
5,559
9,278
6,112
11,980
7,741
20 Net purchases, or sales ( — )
50,648
3,206
4,308
5,054
4,515
6,806
3,230
3,178
4,156
4,573
4,217
3,166
4,239
21 Foreign countries
49,801
3,309
4,159
4,753
4,325
6,710
2,750
3,116
4,161
4869
4,460
2,847
4,342
39,313
389
-251
387
4,529
33,900
548
1,476
-2,961
11,270
16
139
2,913
26
-11
86
258
2,534
3
30
-172
545
1
=9
3,091
-33
45
3
511
2,585
-32
27
1
1,054
1
17
3,688
-16
-224
25
459
3,360
-197
200
8
1,064
0
-10
3,584
= 22
= 73
2
1,231
2,528
74
263
-396
784
3
13
6,192
83
205
89
456
5,602
54
142
-193
489
-2
28
2,758
-6
-3
= 37
490
2,209
55
63
-635
440
3
66
2,358
6
-91
-39
180
2,176
85
251
-718
1,132
-3
11
2,583
20
= 81
98
564
2,015
161
= 40
1,313
5
29
3420
-29
26
51
30
3.450
2
68
-169
1=547
6
-4
3,469
0
82
= 55
265
3,171
88
101
-33
827
-3
11
2,093
328
-108
113
204
1,409
154
66
-355
902
3
-15
3,164
32
-19
52
117
2.860
153
104
-258
1,174
3
3
34 Nonmonetary international
and regional organizations . . . .
847
-103
149
301
190
96
480
61
-4
-296
-243
319
-104
35 Stocks, net purchases, or sales (-) . . .
36 Foreign purchases
37 Foreign sales
. ...
38 Bonds, net purchases, or sales (-) . . .
39 Foreign purchases ,
40
Foreign sales
-1,853
49,149
51,002
-3,685
166,992
170,677
95
2,504
2,408
-49
9,979
10,028
-767 -1,386 -1,708
4,285
3,664
2,923
5,993
5,050
3,691
-983 -3,095 -1,262
10,843 12,754 15,409
11,826 15,849 16,671
-260
3,413
3,673
188
13,613
13,425
-159
530
4,447
4,929
4,606
4,399
1,062 -2,399
14,141 15,291
13,079 17,590
987
6,026
5,039
2,058
16,301
14,243
331
4,110
3,779
= 755
12,712
13,467
47
4,373
4,525
-474
16,414
16,888
41 Net purchases, or sales (-), of
stocks and bonds
-5,538
46 -1,750 -4,481 -2,970
-72
1,666
793
904 -1370
3,045
-423
-426
42 Foreign countries
-6,493
-42 -1,890 -4,157 -2,837
-143
1,486
474
961 -1,793
2,745
-425
-873
.....
= 18,026
-876
3,476
10,858
52
-1,977
-358 -1,967 -3,908 -2,755
-286
-491
-319
-220
205
156
206
301
-129
101
631
410
4
7
6
10
172
-68
-547
-86
148 = 1,061
17
80
742
363
-725
1,730
3
3
= 13
56
-757
245
268
790
9
-82
-725 -3,454
263
109
351
128
1,282
l,t>32
1
3
- 434
12
49 Nonmonetary international
and regional organizations . . . .
955
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
BONDS
.
2
18 Foreign purchases
19 Foreign sales . . . .
22
23
24
25
26
27
28
29
30
31
32
33
Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada.
Latin America and Caribbean
Middle East1
Other Asia
Africa
Other countries
..
no
Foreign securities
43
44
45
46
47
48
Europe
Canada
Latin America and Caribbean
Asia
Africa
Other countries . . .
.
148
88
140
-324
-133
71
9
4,037
4,027
1,657
15,864
14,207
180
427
4,238
3,811
366
13,671
13,305
319
-57
-77
-702 = 1,081 -1,406
94
• 264
-106
502
17
238
760
2,910
1,465
-1
4
3
= 59
-909
-19
301
1
446
59. Foreign transactions in securities—Continued
Millions of dollars
1987
Transactions, and area or country
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
30,237
27,784
13,626
20,325
13,627
16,630
U.S. corporate securities
STOCKS
249,072
232,849
17,654
15,989
20,748
17,663
3 Net purchases, or sales ( — )
16,223
1,665
3,085
4 Foreign countries
16,271
1,745
3,185
1,886
905
-74
890
= 1,163
539
1,048
1,314
-1,360
12,896
123
365
1,072
140
62
65
101
647
90
308
136
91
-1
49
1,779
442
16
91
100
994
= 130
331
-175
1,153
15
212
-48
-80
105,823
78,128
20 Net purchases, or sales ( — ) . .
20,788
17,451
19,649
15,972
5,054
3,337
5,017
3,275
1,839
656
19
69
177
780
337
372
-230
2,638
1
61
-100
9,309
7,184
27,695
21 Foreign countries
22
23
24
25
26
27
28
29
30
31
32
33
18,698
17,067
23,664
21,903
24,807
24,579
22,489
19,455
3,677
1,631
1,760
228
3,034
2,452 -6,699 -3,004
3,713
1,676
1,746
126
2,944
2,438 -6,651 -2,943
1,058
331
-101
124
306
212
246
36
21
1,790
59
65
1,474
123
118
120
351
670
49
363
-90
1,686
45
185
669
107
-155
232
-206
671
-241
296
-26
1,009
=30
=1
717
66
-96
153
-80
635
253
387
= 913
1,290
= 14
27
106
-69
28
135
-325
150
= 37
188
= 255
171
16
-63
1,312
-15
-12
79
435
770
-52
157
135
1,242
20
132
138 -5,948 -2,329
-541
-393
58
-183
380
= 149
32
-40
-169
294 -1,574
= 743
-624 -3,407
= 959
252
169
111
-512
= 561
-50
= 83
-448
569
2,014
= 28
-160
11
=6
7
-211
-61
= 30
37
62
-36
-45
14
102
90
15
-48
-61
8,305
5,887
12,127
8,279
9,858
6,521
8,972
6,858
10,432
8,316
9,414
6,538
7,099
5,638
8,662
4,786
9,158
7,275
5,716
5,386
6,773
5,461
2,124
2,419
3,848
3,337
2,113
2,116
2,875
1,461
3,876
1,883
330
26,955
2,213
2,179
3,995
3,118
2,243
2,025
2,867
1,620
3,836
1,874
72
913
22,176
194
-8
269
1,651
19,934
1,296
2,473
-551
1,606
16
-61
1,368
6
= 213
-7
66
1,385
-103
103
-57
917
0
-16
1,401
17
145
-29
78
1,177
364
99
-139
469
1
16
3,602
81
198
69
558
2,936
190
65
-12
169
3
-22
2,844
-22
-121
47
51
2,819
161
123
62
-73
1
0
1,655
2,266
7
43
-29
80
38
37
181
105
1,518 1,857
23
49
254
-4
59 -128
252
- 174
7
8
-6
8
2,322
64
116
= 65
245
1,891
87
305
= 166
301
1
15
1,687
26
-22
44
306
1,388
=8
44
-14
= 93
-17
20
3,149
-37
-56
116
166
2,828
47
682
-87
52
=6
=1
922
55
= 98
36
136
1,012
305
524
42
65
24
_9
409
-34
-26
= 16
= 39
371
68
= 15
-92
-254
-10
-33
550
-13
17
1
= 203
751
114
292
-20
= 25
3
0
34 Nonmonetary international
and regional organizations . . . .
740
-88
239
-147
219
9
-159
40
10
257
400
35 Stocks, net purchases, or sales ( — ) . . .
36
Foreign purchases
37 Foreign sales
.
. . . .
38 Bonds, net purchases, or sales ( — ) . . .
39 Foreign purchases
40 Foreign sales
1,127
95,208
94,082
-7,601
199,121
206,722
-225
4,969
5,194
290
11,489
11,199
-610
7,235
7,845
-61
15,858
15,920
= 34
8,712
8,746
= 617
16,380
16,996
= 401
8,770
9,171
= 279
12,350
12,628
41 Net purchases, or sales (-), of
stocks and bonds
-6,474
65
-671 -1,455 -2,032
-624
1,970
-651
-680
-155
-477 -1,225
-538
42 Foreign countries
-6,618
-77
-751 -1,722 -2,166
-642
1,926
-377 -1,273
-476
289 -1,125
-224
-763 -2,830 -2,025
-37
-420
-238
204
259
-416
555
1,607
279
=1
8
20
-29
-123
-583
-35
-490
106
2,463
6
=124
-581
-615
-62
1,102
5
= 226
-891
= 527
83
232
5
= 176
-505
-274
= 20
85
14
224
-926 -1,582
-37
= 498
329
-152
421
1,330
3
16
201
59
-381
107
2
159
10
-121
44
-274
594
320
-767
-314
1 Foreign purchases
2 Foreign sales
5
6
7
8
9
10
11
12
13
14
15
16
Europe
France
Germany
Netherlands
. .
...
Switzerland ,
..
United Kingdom
Canada
Latin America imd Caribbean
Middle East1
Other Asia
Africa
Other countries
17 Nonmonetary international
and regional organizations . . . .
23,085
18,031
2
BONDS
18 Foreign purchases
19 Foreign sales
..
Europe . ,
France
Germany
Netherlands
Switzerland
United Kingdom . .
Canada . . .
Latin America and Caribbean
Middle East1
Other Asia
Africa
Other countries
- 130
91
1,313
Foreign securities
43
44
45
46
47
48
Europe
Canada
Latin America and Caribbean
Asia
. . .
Africa
Other countries
49 Nonmonetary international
and regional organizations . . . .
-11,972
= 4,065
828
9,322
89
= 820
144
-245 -1,210
-427
-610
104
389
168
921
4
0
44
34
142
80
608 -281
-790 -1,256
7,124
7,189
8,080
8,852
8,445
7,471 9,133
7,914
-776 -1,232 2,251
-665
16,657 19,057 20,156 25,839
17,322 19,833 21,389 23,588
267
135
18
704
841
483
2,089
7,592
4,897
8,816 12,974
8,333 10,885
6,889
4,055
-638 -2,566 -1,929 -1,379
13,031 18,119 17,753 12,433
13,669 20,684 19,682 13,812
-101
149
60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States
Millions of dollars, end of period
1984
1985
Type, and area or country
Dec.
Mar.
June
Sept.
Dee.
1 Total
29,357
26,251
24,660
25,533
27,825
2 Payable in dollars
3 Payable in foreign currencies
26,389
2,968
23,429
2,822
21,934
2,726
22,634
2,899
24,296
3,529
By type
4 Financial liabilities
5
Payable in dollars
6
Payable in foreign currencies
14,509
12,553
1,955
11,767
9,873
1,894
11,614
9,578
2,036
12,092
10,050
2,041
13,600
11,25?
2,343
7 Commercial liabilities
8 Trade payables
9
Advance receipts and other liabilities
14,849
7,005
7,843
14,484
7,015
7,469
13,046
5,797
7,249
13,441
5,694
7,747
14,225
6,685
7,540
13,836
1,013
13,556
928
12,356
12,584
13,039
690
857
1,186
6,728
471
995
489
590
569
3,297
6,154
298
896
523
619
541
6,001
351
865
489
604
566
6,816
367
849
509
624
593
7,700
3,039
2,876
3,584
4,305
863
840
850
826
839
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
349
857
376
861
610
19
Canada
20
21
22
23
24
25
26
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela
5,086
1,926
13
35
2,103
367
137
3,147
1,341
25
29
1,521
25
3
3,106
1,107
10
27
1,734
32
3
2,619
1,145
4
23
1,234
28
3
3,184
1,123
4
29
1,843
15
3
27
28
29
Asia
Japan
Middle East oil-exporting countries1
1,777
1,209
155
1,584
1,062
124
1,584
994
147
1,767
1,136
82
1,815
1,198
82
30
31
Africa
Oil-exporting countries2
14
0
12
0
14
0
14
0
12
0
32
All other3
41
31
59
50
50
4,001
48
438
622
245
257
1,095
3,500
3,461
53
423
428
284
349
730
3,897
4,074
37
400
587
272
228
741
56
431
601
386
289
858
62
453
607
364
379
976
33
34
35
36
37
38
39
Commercial liabilities
Europe
Belgium-Luxembourg
France
Germany
Netherlands
Switzerland
United Kingdom
40
Canada
1,975
1,727
1,494
1,383
1,449
41
42
43
44
45
46
47
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela
1,871
7
114
124
32
586
636
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
48
49
50
Asia
Japan
Middle East oil-exporting countries1
5,285
1,256
2,372
5,708
1,228
2,786
5,246
5,353
6,046
1,219
2,396
1,567
2,109
2,829
51
52
Africa
Oil-exporting countries2
588
233
765
294
631
265
572
235
587
238
53
All other3
1,128
1,070
975
982
150
1,799
60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States—
Continued
Millions of dollars, end of period
1986
1987
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec.
26,647
25,465
26,429
25,850
27,551
28,953
28,339
27,586
22 708
3 939
21,524
3,941
22,432
3,997
21 996
3,854
23,361
4,190
24 666
4,487
24 018
4 321
22 213
5 372
By type
4 Financial liabilities
5 Payable in dollars
6 Payable in foreign currencies
13,318
10,869
2 448
12,185
9,839
2,346
13,501
11,071
2,430
12,371
9,886
2,485
13,232
10,496
2,737
14,148
11,249
2,899
12 839
10,127
2 712
11,575
8,090
3 485
7 Commercial liabilities
8 Trade payabJes
9 Advance receipts and other liabilities
13 329
5,618
7 711
13,280
5,672
7,609
12,929
5,728
7,201
13479
6,447
7 032
14,318
6,985
7,333
14 805
7,139
7 666
15 500
7,389
8 111
16 Oil
7,394
8 617
11,839
1 490
11,685
1,595
11,361
1,567
12,110
1,368
12,865
1,453
13,218
1,587
13,891
1 609
14,124
1,887
7,757
460
851
327
754
662
4,337
7,503
412
686
280
765
532
4,507
8,907
448
501
319
741
567
5,880
8,138
270
661
368
704
646
5,199
8,484
232
758
463
693
663
5,414
9,765
257
822
402
669
655
6,698
9,188
230
615
386
641
636
6,394
7,842
202
415
583
1,014
480
4,956
832
367
362
399
431
441
407
357
2,810
958
4
26
1,639
20
3
2,463
854
14
27
1,426
30
3
2,283
842
4
28
1,291
18
5
1,961
614
4
32
1,163
22
0
2,366
669
0
26
1,545
30
0
1,744
398
0
22
1,223
29
2
961
280
0
22
581
17
3
845
278
0
25
475
13
0
1,874
1 267
78
1,735
1,264
43
1,881
1,446
3
1,805
1 398
8
1,882
1,480
7
2,131
1,751
7
2,204
1 734
7
2,428
2042
8
1 Total
2 Payable in doll ITS
3 Payable in foreign currencies
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
Switzerlard
United Kingdom
19
Canada . .
20
21
22
23
24
25
26
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies . . .
Mexico
Venezuela
27
28
29
Asia . . .
Japan
Middle East oil-exporting countries1
30
31
Africa .
Oil-exporting countries2
12
0
12
0
4
2
1
1
3
1
1
0
2
0
4
1
32
All other3 „
32
104
63
67
67
66
76
98
3 925
66
382
546
545
261
957
3,780
58
358
556
553
284
865
4,344
75
370
633
581
361
1,142
4,494
101
351
722
460
387
1 346
4,521
85
379
591
372
484
1,309
4,987
111
422
594
339
557
1 380
4973
56
437
679
350
556
1 475
5,629
125
449
916
437
558
1 660
33
34
35
36
37
38
39
.. .
..
. . .
....
Commercial liabilities
Europe
Belgium- Luxembourg
France
Germany
Netherlands
Switzerland
United Kingdom
40
Canada
1 445
1,365
1,313
1,393
1,352
1,253
I 263
1,285
41
42
43
44
45
46
47
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela . .
1 107
26
218
64
7
256
364
1,242
10
294
45
35
235
488
848
37
172
44
45
197
207
890
32
132
61
48
213
217
1,089
28
297
82
88
185
224
1,037
13
245
88
63
160
203
1 050
22
223
40
44
231
176
862
19
165
46
20
189
162
48
49
50
Asia
Japan
Middle East oil-exporting countries1
5 384
2,039
2,171
5,274
2,100
1,985
4,856
2,137
1,507
5 098
2,051
1,686
5,818
2,468
1,948
5 921
2,480
1,870
6 516
2,422
2,109
6 564
2,579
1,956
51
52
Africa
Oil-exporting countries2
486
148
567
215
585
176
622
197
520
170
524
166
571
151
584
135
53
All other3
983
1,053
982
981
1,019
1 083
1 128
1 085
,
151
61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1
Millions of dollars, end of period
1984
1985
Type, and area or country
Dec.
Mar.
June
Sept.
Dee.
1 Total
29,901
28,804
26,750
28,626
28,876
2 Payable in dollars
3 Payable in foreign currencies
27,304
2,597
26,232
2,571
24,121
2,629
25,760
2,866
26,574
2,302
By type
4 Financial claims
5
Deposits
6
Payable in dollars
7
Payable in foreign currencies
19,254
14,621
14,202
420
18,506
14,500
14,003
497
16,695
12,839
12,283
19,220
15,331
14,627
18,891
15,526
14,911
556
704
615
4,633
3,190
1,442
4,007
2,442
1,565
3,856
2,375
3,889
1,480
2,351
1,538
3,364
2,330
10,646
9,177
1,470
10,297
8,784
1,513
10,055
8,688
9,406
7,932
9,986
8,696
1,367
1,475
1,290
9,912
735
9,787
510
9,463
8,782
9,333
592
624
652
5,762
15
126
224
66
66
4,864
5,786
5,477
6,463
6,929
29
92
196
81
46
15
51
175
46
16
12
132
158
127
53
10
184
223
161
74
8
9
10
Other financial claims
Payable in dollars
Payable in foreign currencies
11 Commercial claims
12 Trade receivables
13 Advance payments and other claims
14
15
16
17
18
19
20
21
22
Payable in dollars
Payable in foreign currencies
By area or country
Financial claims
Europe
Belgium-Luxembourg
France
Germany
Netherlands
Switzerland
United Kingdom
„
1,035
5,053
4,900
5,736
6,007
23
Canada
3,988
3,942
3,756
4,038
3,260
24
25
26
27
28
29
30
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela
8,216
3,306
6
100
4,043
215
125
7,721
6,616
3,052
2,204
6
96
7,619
2,321
5
92
7,846
2,698
4
98
3,998
3,747
4,642
201
101
206
100
201
73
6
78
4,571
180
48
31
32
33
Asia
Japan
Middle East oil-exporting countries2
961
353
13
859
509
6
640
281
6
969
725
6
731
475
4
34
35
Africa
Oil-exporting countries3
210
85
101
32
111
25
104
31
103
29
36
All other4
177
97
95
26
21
3,801
165
440
374
335
271
1,063
3,360
3,680
3,235
3,533
149
375
358
340
253
885
212
408
375
301
376
950
158
360
336
286
208
779
175
426
346
284
284
898
37
38
39
40
41
42
43
Commercial claims
Europe
Belgium-Luxembourg
France
Germany
Netherlands
Switzerland
United Kingdom
44
Canada
1,021
1,248
1,065
1,100
1,023
45
46
47
48
49
50
51
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela
2,052
8
115
214
7
583
206
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
52
53
54
Asia
Japan
Middle East oil-exporting countries2
3,073
1,191
668
2,985
2,707
954
593
2,712
884
541
2,982
1,154
666
55
56
Africa
Oil-exporting countries3
470
134
510
141
464
137
434
131
437
130
57
All other4
229
221
336
264
257
152
1,016
638
61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1—
Continued
Millions of dollars, end of period
1986
1987
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec.
1 Total
31,520
33,973
34,157
33,519
34,103
31,644
31,390
30,072
2 Payable in dollars
3 Payable in foreign currencies
29 332
2,187
31,785
2,187
31,446
2,711
30989
2,530
31,303
2,800
28 518
3,126
28 695
2 696
26 817
3 255
By type
4 Financial claims
5 Deposits
6
Payable iti dollars
7
Payable in foreign currencies
22 132
18,633
18,176
457
24,819
21,401
20,846
555
24,833
18,953
18,389
565
23 424
17,283
16,726
557
24,149
17,407
16,573
833
21 691
14,871
13,666
1 205
21 055
15 827
14,954
873
19 544
13 617
12,238
1 378
Other financial claims
Payable in dollars
Payable in foreign currencies
3 499
2,406
1 093
3,418
2,397
1,021
5,880
4,506
1,374
6,141
4,792
1,349
6,742
5,400
1,342
6 820
5,551
1 269
5 228
4 114
1 114
5 927
4,778
1 149
11 Commercial claims
12 Trade receivables
13 Advance payments and other claims
9 387
8,087
1 300
9,153
7,768
1,385
9,324
8,079
1,245
10 095
8,902
1 192
9,954
8,898
1,056
9 953
8,910
1 043
10 335
9 394
942
10 528
9,526
1 001
14
15
8,750
637
8,542
611
8,551
773
9,471
624
9,330
624
9 301
652
9 626
709
9 801
727
By area or country
Financial claims
16 Europe
17
Belgium- Luxembourg
18
France
19
Germany
...
20
Netherlands
21
Switzerland
..
22
United Kingdom
7,319
10
217
174
161
166
6,331
10,254
11
257
148
112
167
9,328
10,545
67
418
129
73
138
9,478
8,827
41
138
111
151
185
7,957
9,403
15
172
163
132
77
8,491
9,958
6
154
92
140
98
9,268
9,473
23
169
98
157
44
8,783
9,003
6
330
64
282
76
8,035
23
Canada
4,020
4,422
3,970
3,965
3,782
3,330
2,885
2,837
24
25
26
27
28
29
30
Latin America and Caribbean
Bahamas
...
...
Bermuda
Brazil
British West Indies
Mexico
Venezuela
10,073
3,516
2
77
6 034
178
43
9,258
3,315
17
75
5,402
176
42
9,438
2,806
19
105
6,060
173
40
9,209
2,628
6
73
6 078
174
21
9,550
3,951
3
71
5,150
164
20
7,553
2,588
6
103
4 404
167
20
7,502
2 518
2
102
3 687
173
18
6,757
1,865
7
53
4 378
172
19
31
32
33
Asia
Japan
Middle I ast oil-exporting countries2
619
350
2
776
499
2
715
365
2
1,316
999
7
1,189
931
7
776
439
6
1 105
737
10
825
545
10
34
35
Africa
Oil-exporting countries3
87
27
89
25
84
18
85
28
84
19
58
9
71
14
65
7
36
All other4
14
20
81
22
140
16
20
58
3 390
148
384
399
221
247
795
3,274
131
392
412
203
228
671
3,389
125
415
401
157
233
874
3,718
133
410
447
173
217
998
3,703
145
417
451
165
196
1,070
3,855
137
437
532
182
187
1,072
4 121
168
413
551
199
205
1 227
4,004
175
588
549
139
184
981
8
9
10
37
38
39
40
41
42
43
.
Payable in dollars
Payable in foreign currencies
..
Commercial claims
Europe
Belgium- Luxembourg
France
Germany
.
Netherlands
Switzerland
United Kingdom
....
44
Canada
1,061
968
960
928
927
929
904
901
45
46
47
48
49
50
51
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela
1 592
27
82
217
7
388
172
1,605
24
148
187
29
324
181
1,686
29
132
202
23
317
192
1,981
28
170
235
51
411
234
1,944
11
157
217
18
445
171
1,882
14
153
202
12
347
201
1 852
12
125
227
13
367
189
2,093
19
159
222
45
369
294
52
53
54
Asia
Japan
Middle East oil-exporting countries2
2,609
801
630
2,623
846
668
2,588
797
682
2,751
881
565
2,707
926
529
2,645
952
455
2,783
1 022
436
2,877
1 146
451
55
56
Africa
Oil-exporting countries3
491
167
451
170
470
168
495
135
432
141
379
123
407
124
401
144
57
All other4
244
233
231
222
240
262
268
252
....
153
62. Assets and liabilities of foreign branches of U.S. banks1
Millions of dollars, end of period
1986
Assets
Jan.
| Feb.
| Mar.
[Apr.
| May
| June
| July
| Aug.
| Sept. | Oct.
| Nov.
[ Dee.
All foreign countries
1 Total, all currencies
448,847 449,562 459,885 475,158 459,587 467,565 454,886 461,440 474,567 446,587 446,618 456,628
2 Claims on United States
3
Parent bank
4
Other banks in United States .
5
Nonbanks
6 Claims on foreigners
7
Other branches of parent bank
8
Banks
9
Public borrowers
10 Nonbank foreigners
11 Other assets
118,768 115,789 120,493 124,483 119,628 119,587 115,456 119,367 118,426 113,996 110,404 114,563
86,149 82,910 87,065 90,865 85,308 84,340 81,369 85,485 84,336 81,917 78,264 83,492
11,902 11,734 12,983 12,823 13,206 14,039 13,527 13,072 13,624 11,659 12,034 13,685
20,717 21,145 20,445 20,795 21,114 21,208 20,560 20,810 20,466 20,420 20,106 17,386
307,795 309,680 314,807 324,295 314,433 322,441 312,372 313,877 326,519 303,650 306,373 312,955
86,710 86,585 89,685 93,348 88,543 96,631 90,659 91,729 10U44 88,500 89,592 96,281
101,013 100,414 101,824 107,212 103,958 105,648 103,095 102,849 107,503 100,707 102,293 105,237
23,533 23,786 23,800 23,676 23,846 23,279 23,578 23,720 23,505 24,215 23,314 23,706
96,539 98,895 99,498 100,059 98,086 96,883 95,040 95,579 94,267 90,228 90,174 87,7311
22,284 24,093 24,585 26,380 25,526 25,537 27,058 28,196 29,622 28,941 29,841 29,110
12 Total payable in U.S. dollars
323,218 316,699 324,355 331,732 322,837 327,639 313,703 318,375 330,«J97 309,093 306,683 317,487
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
115,695 112,426 116,934 120,625 115,768 115,294 111,245 115,342 114,167 109,530 106,265 110,620
85,003 81,575 85,742 89,487 84,014 82,848 80,007 83,967 82,787 80,253 76,746 82,082
11,234 11,071 12,284 11,922 12,293 12,907 12,373 12,180 12,M)2 10,544 10,986 12,830
19,458 19,780 18,908 19,216 19,461 19,539 18,865 19,195 18,578 18,733 18,533 15,708
198,163 194,290 197,811 201,001 196,454 202,159 192,120 192,937 205.667 188,118 188,672 195,1)63
67,150 65,814 69,067 71,282 67,780 74,108 67,153 66,898 76.366 65,923 65,857 72,197
66,428 64,150 64,036 66,184 65,160 66,751 65,033 64,940 68,<96 62,836 64,920 66,421
17,147 17,237 17,257 16,791 17,203 16,498 16,684 16,788 16,521 17,455 16,820 16,708
47,438 47,089 47,451 46,744 46,311 44,802 43,250 44,311 44,184 41,904 41,075 39,737
9,360
9,983
9,610 10,106 10,615 10,186 10,338 10,096 10,763 11,445 11,746 11,804
United Kingdom
23 Total, all currencies
150,835 148,788 150,975 155,867 152,075 151,593 145,448 145,619 151,596 142,404 143,806 140,917
24 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 33,428 33,990 34,234 34,231 31,364 30,223 29,839 30,879 30,747 28,940 24,599
29,837 27,350 27,881 28,058 28,001 25,106 23,252 23,466 24^291 24,800 22,671 19,085
1,064
1,173
1,314
2,092
1,448
1,369
1,365
1,312
1,386
1,612
1,534
1,129
5,068
4.496
4,925
4,602
4,893
4,918
3,902
4,735
4,980 4,790
5,309
4,633
109,290 109,802 111,468 115,485 111,823 113,739 108,156 109,024 113,368 105,540 108,153 109,508
30,934 30,218 31,250 32,516 31,984 34,670 31,613 31,828 34,678 31,274 29,966 33,422
39,357 39,777 38,929 41,593 39,222 39,430 38,393 38,048 40,234 37,836 41,145 39,468
5,427
5,642
5,833
6,113
5,086
5,336
5,229
5,236
4,990
5,038
5,949
5,157
33,150 33,694 35,456 35,734 35,190 34,403 32,921 33,812 33,430 31,273 32,004 31,628
5,517
5,504
6,756
7,069
6,490
6,021
6,148
6,810
6,713
5,226
6,117
7,3*9
34 Total payable in U.S. dollars
108,571 105,214 105,118 107,364 106,716 104,013
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
32,746
27,393
1,027
4,326
69,433
25,250
22,106
4,223
17,854
2,939
32,959
27,629
1,225
4,105
71,058
26,224
23,310
4,012
17,512
3,347
32,872
27,584
1,152
4,136
70,406
26,265
23,134
3,937
17,070
3,438
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
97,301
97,125
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
29,312
24,323
1,110
3,879
64,879
24,638
21,011
3,859
15,371
3,110
27,564
22,106
1,364
4,094
66,304
23,229
24,020
3,811
15,244
3,257
23,193
18,526
1,475
3,192
68,138
26,361
23,251
3,677
14,849
3,697
29,512
23,826
1,848
3,838
70,325
27,151
22,917
16,4''9
3,391
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
154
131,731 130,154 136,529 137,272 132,122 138,944 134,238 137,526 143,0(12 134,060 131,363 142,592
70,547
46,325
10,012
14,210
57,643
14,785
26,040
6,420
10,498
3,541
70,361
45,763
9,891
14,707
55,979
14,000
25,490
6,296
10,193
3,814
73,709
48,714
10,855
14,140
58,873
17,230
25,205
6,322
10,116
3,947
74,751
49,503
10,476
14,772
58,583
16,396
25,880
6,357
9,950
3,938
70,711
44,772
10,916
15,023
57,388
13,799
26,397
6,717
10,475
4,023
72,658
45,958
11,730
14,970
62,268
18,810
27,078
6,405
9,975
4,018
71,794
45,849
11,201
14,744
58,381
14,700
27,160
6,551
9,970
4,063
74,753
49,400
10,813
14,540
58,461
14,833
27,065
6,675
9,888
4,312
73,962
48,669
10,6^1
14,652
64,576
20,72,9
27,719
6,434
9,634
4,544
70,542
46,394
9,557
14,591
57,694
15,067
26,205
7,263
9,159
5,824
68,062
44,207
9,628
14,227
57,452
16,155
25,743
6,697
8,857
5,849
78,048
54,575
11,156
12,317
60,005
17,296
27,476
7,051
8,182
4,539
126,226 124,216 130,438 130,530 125,681 132,353 127,910 130,723 136,615 127,361 124,801 136,8O
62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1986
Liabilities
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
All foreign countries
57 Total, all currencies
448,847 449,562 459,885 475,158 459,587 467,565 454,886 461,440 474,567 446,587 446,618 456,628
58
59
60
61
62
63
64
65
66
67
68
34,597 33,458 36,066 33,229 35,006 34,683 32,656 31,475 33,642 32,444 32,926 31,629
143,000 138,980 141,146 151,163 145,018 150,633 142,393 146,278 152,092 141,946 137,857 152,465
77,552 74,217 75,697 82,362 78,261 85,911 82,093 80,354 88,738 76,597 75,890 83,394
14,724 13,984 15,744 14,270 14,347 16,118 14,191 15,151 14,153 14,791 14,532 15,646
50,724 50,779 49,705 54,531 52,410 48,604 46,109 50,773 49,201 50,558 47,435 53,425
250,855 255,533 261,763 269,809 258,700 262,329 259,133 262,978 269,322 253,208 256,611 253,775
86,360 86,358 90,921 93,768 90,228 97,717 91,144 91,307 102,245 87,889 87,993 95,146
84,167 83,843 84,800 89,608 83,251 81,008 82,854 85,239 81,953 80,709 83,784 77,809
19,939 21,889 20,688 20,744 20,792 20,480 20,608 20,637 20,109 19,436 18,831 17,835
60,389 63,443 65,354 65,689 64,429 63,124 64,527 65,795 65,015 65,174 66,003 62,985
20,395 21,591 20,910 20,957 20,863 19,920 20,704 20,709 19,511 18,989 19,224 18,759
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
338,766 332,246 341,773 347,821 340,176 346,428 330,183 333,581 349,259 323,705 320,348 336,406
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 30,560 29,206 29,752 28,466
137,601 132,967 134,964 144,374 138,471 143,515 134,702 138,595 144,438 134,121 130,052 144,483
74,644 70,960 72,376 78,829 74,727 81,851 77,842 76,181 84,601 72,678 71,845 79,305
14,011 13,288 14,953 13,477 13,575 15,323 13,507 14,364 13,173 13,768 13,679 14,609
48,946 48,719 47,635 52,068 50,169 46,341 43,353 48,050 46,664 47,675 44,528 50,569
161,605 161,019 166,530 166,444 162,528 163,943 158,314 158,931 167,356 153,542 153,972 156,806
67,324 66,074 70,580 71,980 69,978 75,805 68,065 66,878 77,464 65,083 64,178 71,181
38,528 36,728 37,509 37,279 36,335 33,745 34,827 36,460 35,358 33,802 35,306 33,850
14,810 15,862 14,724 14,749 14,049 13,772 14,091 14,125 13,697 13,320 13,139 12,371
40,943 42,355 43,717 42,436 42,166 40,621 41,331 41,468 40,837 41,337 41,349 39,404
7,964
7,664
7,091
7,894
8,197
6,651
8,378
8,058
7,861
6,836
6,905
6,572
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
150,835 148,788 150,975 155,867 152,075 151,593 145,448 145,619 151,596 142,404 143,806 140,917
29,898
28,450
17,231
1,966
9,253
87,773
25,379
32,294
9,757
18,343
9,746
31,734
27,505
16,624
2,175
8,706
82,067
23,838
31,584
9,548
18,097
9,769
31,396
26,270
15,892
1,997
8,381
84,362
27,029
30,505
9,543
17,285
9,565
30,352
26,540
17,399
2,062
7,079
85,554
28,272
31,190
8,652
17,440
9,150
28,847
24,610
14,014
2,382
8,214
80,258
24,200
31,001
8,068
16,989
8,689
28,984
22,585
13,811
2,184
6,590
83,455
23,739
34,321
7,875
17,520
8,782
27,781
24,657
14,469
2,649
7,539
79,498
25,036
30,877
6,836
16,749
8,981
112,074 108,335 108,420 110,378 109,337 108,375 101,095 101,397 108,249
99,826
99,327
99,707
26,927
21,960
13,591
2,108
6,261
47,497
17,295
14,123
5,685
10,394
3,442
27,166
20,055
13,438
1,880
4,737
49,056
16,695
15,984
5,655
10,722
3,050
26,169
22,075
14,021
2,325
5,729
48,138
17,951
15,203
4,934
10,050
3,325
30,788
29,901
19,845
2,264
7,792
80,724
21,858
32,326
10,093
16,447
9,422
28,845
28,150
19,461
2,090
6,599
50,762
16,614
14,872
8,242
11,034
4,317
29,419
26,705
16,798
1,950
7,957
82,666
21,954
32,088
10,956
17,668
9,998
27,655
24,967
16,528
1,820
6,619
51,686
16,829
14,457
8,747
11,653
4,027
32,217
22,945
13,724
2,793
6,428
86,053
24,733
33,301
9,750
18,269
9,760
30,042
21,070
13,405
2,596
5,069
53,219
19,068
14,731
7,839
11,581
4,089
27,978
26,411
16,867
1,774
7,770
52,262
19,297
14,125
7,449
11,391
3,727
29,542
25,490
16,233
1,944
7,313
50,441
18,043
14,114
6,953
11,331
3,864
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
16,984
1,735
5,320
52,645
21,305
14,491
6,015
10,834
3,075
Bahamas and Caymans
105 Total, all currencies
106
107
108
109
110
111
112
113
114
115
116
Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities
117 Total payable in U.S. dollars
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
92,736
39,597
11,185
41,954
36,528
14,764
11,117
1,509
9,138
1,391
1,237
92,525
40,133
10,854
41,538
34,993
13,081
10,851
1,741
9,320
1,399
1,132
98,446
44,594
11,624
42,228
35,646
13,198
10,340
1,759
10,349
1,305
629
99,389
44,430
11,014
43,945
35,901
14,077
10,788
2,176
8,860
1,353
634
94,905
41,534
10,738
42,633
35,139
13,731
10,318
2,144
8,946
1,444
567
99,682
47,799
12,868
39,015
37,340
15,882
9,991
2,427
9,040
1,355
565
470
527
97,430 100,375 102,823
48,656 45,207 50,792
11,131 11,952 10,986
37,643 43,216 41,045
34,827 35,216 38,447
13,561 13,368 15,918
9,636 10,216 10,158
2,834
2,468
2,386
9,162
9,246
9,537
1,416
1,465
1,285
683
96,660
44,290
11,144
41,226
35,427
13,574
8,964
2,665
10,224
1,290
784
847
95,321 106,081
44,400 49,481
11,131 11,715
39,790 44,885
33,841 34,400
12,661 12,631
8,617
8,545
2,719
2,577
10,058 10,433
1,264
1,417
127,840 125,861 132,308 132,966 127,918 134,606 130,075 133,256 138,733 130,084 127,309 138,774
155
62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1987
Assets
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
All foreign countries
1 Total, all currencies
458,304 457,980 457,180 485,343 487,820 475,339 470,547 473,683 490,469 521,757 525,894 519,095
2 Claims on United States
3 Parent bank
4 Other banks in United States .
5 Nonbanks
6 Claims on foreigners
7 Other branches of parent bank
8 Banks
9 Public borrowers
10 Nonbank foreigners
11 Other assets
115,918 114,412 112,163 128,723
83,936 82,565 81,519 94,422
12,676 13,201 13,212 15,330
19,306 18,646 17,432 18,971
310,002 311,005 310,928 321,344
92,515 89,656 89,201 93,669
105,322 109,862 109,626 114,997
22,693 22,534 22,666 22,892
89,472 88,953 89,435 89,786
32,384 32,563 34,089 35,276
12 Total payable in U.S. dollars
309,715 311,830 306,296 329,456 336,552 329,541 322,334 322,327 340f<>56 354,544 353,073 350,597
13 Claims on United States
14 Parent bank
15 Other banks in United States .
16 Nonbanks
17 Claims on foreigners
18 Other branches of parent bank
19 Banks
20 Public borrowers
21 Nonbank foreigners
22 Other assets
111,247 109,973 107,313 122,932 121,551 118,411 118,563 118,964 131,934 131,659 133,731 132,121
82,174 81,006 79,659 92,468 90,159 87,540 87,779 87,844 100,026 97,257 100,123 103,349
11,493 12,145 12,075 13,521 15,412 14,669 12,794 12,830 13,942 15,627 14,632 14,657
17,580 16,822 15,579 16,943 15,980 16,202 17,990 18,290 17,966 18,775 18,976 14,115
186,642 189,523 185,650 192,360 201,588 198,506 190,624 189,999 195 J 25 209,137 203,963 202,329
66,704 64,550 63,984 66,916 75,114 75,771 72,515 73,327 77,699 86,695 85,548 88,186
63,546 68,434 66,043 69,244 69,540 67,302 65,678 64,106 64,516 68,931 65,771 63,706
16,577 16,436 16,347 16,639 16,812 16,271 15,062 15,115 14,143 14,988 14,952 14,730
39,815 40,103 39,276 39,561 40,122 39,162 37,369 37,451 37.967 38,523 37,692 35,707
11,826 12,334 13,333 14,164 13,413 12,624 13,147 13,364 13,897 13,748 15,379 16,147
23 Total, all currencies
144,093 146,188 145,486 149,998 154,371 146,678 149,760 148,039 149,633 163,472 167,726 159,1186
24 Claims on United States
25 Parent bank
26 Other banks in United States .
27 Nonbanks
28 Claims on foreigners
29 Other branches of parent bank
30 Banks
31 Public borrowers
32 Nonbank foreigners
33 Other assets
28,720 28,851 28,503 31,001 34,427 30,859 32,694 31,377 32,581 33,904 35,392 32,518
23,330 23,326 23,303 25,315 28,935 25,944 27,288 25,627 27,128 27,710 29,553 27,350
1,507
1,564
1,585
1,537
1,194
1,220
1,694
1,870
1,349
1,259
1,288
1,258
4,104
4,165
3,912 4,122
4,267
4,324
3,721
3,985
3,869
4,170
4,145
3,909
108,720 110,274 109,297 111,113 112,997 107,407 108,732 108,293 108,562 120,079 121,487 115,700
30,218 29,575 28,782 29,936 33,412 32,641 31,241 30,794 33,334 37,402 39,138 39,903
40,677 43,189 42,537 42,961 41,241 37,745 41,219 40,082 38.390 42,929 41,649 36,735
4,684
5,234
4,964
4,761
4,617
4,897
4,983
4,942
5,272
4,881
4,725
4,752
32,883 32,527 33,081 33,252 33,110 32,337 31,655 32,656 32,113 34,867 35,428 34,310
7,884
8,334
6,653
8,490
6,947
8,412
8,369
7,686
7,063
9,489 10,847 10,968
127,009
92,194
17,048
17,767
328,494
101,409
114,118
23,367
89,600
32,317
123,400 123,687 124,737 137,468 138,221
89,376 89,793 89,958 101,385 99,450
15,981 14,303 14,739 15,949 17,826
18,043 19,591 20,040 19,634 20,945
319,692 314,232 314,866 319,861 347,614
101,326 96,582 97,988 103>;>81 116,558
107,762 110,141 108,073 108,482 118,248
22,685 21,508 21,618 21,642 22,157
87,919 86,001 87,187 86,456 90,651
32,247 32,628 34,080
35,922
140,425
102,814
16,701
20,910
346,819
116,509
115,591
22,385
92,334
38,650
138,132
105,943
16,416
15,773
342,408
122,057
108,856
21,828
89,667
38,555
United Kingdom
34 Total payable in U.S. dollars
95,359
97,568
95,007
99,398 104,622
97,672
99,170
96,510
99,656 105,515 107,289 101,065
35 Claims on United States
36 Parent bank
37 Other banks in United States .
38 Nonbanks
39 Claims on foreigners
40 Other branches of parent bank
41 Banks
42 Public borrowers
43 Nonbank foreigners
44 Other assets
27,070
22,673
996
3,401
65,022
22,720
23,629
3,681
14,992
3,267
27,290
22,749
1,061
3,480
66,872
22,578
25,685
3,716
14,893
3,406
26,665
22,662
980
3,023
64,466
21,785
24,225
3,660
14,796
3,876
29,066
24,689
1,192
3,185
66,257
22,339
24,962
3,712
15,244
4,075
32,542
28,228
1,157
3,157
68,469
25,921
23,263
3,785
15,500
3,611
29,252
25,286
950
3,016
64,676
25,409
21,355
3,470
14,442
3,744
31,076
26,661
1,294
3,121
64,024
23,827
22,975
3,400
13,822
4,070
29,519
24,853
1,309
3,357
63,265
23,155
22,646
3,473
13,991
3,726
30,7*1
26,4 23
1,105
3,2(53
64,561
25,600
21,522
3,377
14,062
4,304
31,820
26,850
1,504
3,466
69,276
27,810
22,941
3,426
15,099
4,419
33,409
28,685
1,408
3,316
68,864
29,166
21,833
3,472
14,393
5,016
30,439
26,304
1,044
3,091
64,560
28,635
19,188
3,313
13,424
6,066
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
156
135,626 133,390 134,367 146,954 141,832 142,170 140,512 139,986 152,146 156,951 155,100 160,321
73,297
48,787
10,587
13,923
57,171
15,483
26,366
7,146
8,176
5,158
68,835
44,736
10,967
13,132
59,235
15,481
28,218
7,090
8,446
5,320
67,655
44,344
11,023
12,288
60,875
16,530
28,673
7,038
8,634
5,837
78,903
52,756
12,702
13,445
62,293
16,562
30,310
7,247
8,174
5,758
73,445
46,463
14,552
12,430
63,089
15,775
31,417
7,304
8,593
5,298
72,541
45,891
13,684
12,996
65,280
18,873
30,987
7,025
8,395
4,349
72,772
46,256
11,824
14,692
63,027
17,493
30,372
7,046
8,116
4,713
72,558
45,697
12,111
14,750
62,336
18,228
29,160
6,873
8,075
5,092
81,913
53,902
13,538
14,473
65,622
18,698
31,692
6,9*8
8,244
4,611
83,383
53,289
14,721
15,373
68,713
18,936
35,014
7,018
7,745
4,855
82,366
52,759
13,980
15,627
67,658
18,905
33,479
7,196
8,078
5,076
85,318
60,048
14,277
10,993
70,162
21,277
33,7.51
7,428
7,706
4,841
129,470 126,766 127,337 138,961 133,482 135,323 131,636 130,985 142,622 145,841 144,525 151,434
62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1987
Liabilities
Jan.
Feb.
Mar,
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dec.
All foreign countries
57 Total, all currencies
458,304 457,980 457,180 485,343 487,820 475,339 470,547 473,683 490,469 521,757 525,894 519,095
58
59
60
61
62
63
64
65
66
67
68
33,395 36,074 34,873 33,155 34,360 31,776 32,993 33,648 35,724 36,796 34,690 30,929
141,229 141,349 142,747 153,738 150,887 151,024 144,332 142,012 153,931 156,762 156,206 161,390
70,697 73,770 71,576 75,747 75,241 79,061 72,441 75,005 81,047 80,297 83,929 87,720
15,188 13,803 13,950 17,169 17,134 16,814 15,005 15,289 17,246 18,870 18,871 20,559
55,344 53,776 57,221 60,822 58,512 55,149 56,886 51,718 55,638 57,595 53,406 53,111
263,759 261,650 260,635 278,022 284,468 274,116 274,484 278,914 281,191 307,161 312,596 304,790
90,299 88,521 88,273 94,590 101,919 100,856 95,425 97,918 104,033 114,863 117,036 124,601
88,499 86,040 84,547 92,704 90,343 81,249 87,752 87,458 85,700 98,121 97,490 87,261
19,532 19,820 20,591 21,293 23,058 22,264 21,528 21,016 20,267 20,370 21,873 19,564
65,429 67,269 67,224 69,435 69,148 69,747 69,779 72,522 71,191 73,807 76,197 73,364
19,921 18,907 18,925 20,428 18,105 18,423 18,738 19,109 19,623 21,038 22,402 21,986
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
323,899 326,480 321,882 340,584 347,513 341,116 334,350 333,493 352,276 365,879 361,698 361,438
70
71
72
73
74
75
76
77
78
79
80
29,921 32,407 31,148 29,505 30,763 27,929 28,781 29,634 30,933 32,117 30,075 26,768
132,714 132,922 133,799 142,504 142,065 142,573 135,626 133,003 143,862 145,462 143,188 148,442
66,069 69,217 66,445 69,069 70,753 74,915 67,769 70,222 75,752 74,788 77,810 81,897
14,184 12,706 12,848 15,711 15,968 15,602 13,895 14,086 15,829 17,315 17,197 19,155
52,461 50,999 54,506 57,724 55,344 52,056 53,962 48,695 52,281 53,359 48,181 47,390
154,887 154,415 149,948 161,216 167,917 163,554 162,834 163,446 169,590 179,506 179,526 177,711
64,377 63,637 62,168 67,278 74,914 74,232 70,960 72,630 78,104 84,448 84,630 90,469
36,867 36,819 35,120 39,111 36,236 31,831 35,267 34,817 35,312 40,167 38,932 35,065
13,688 13,189 13,392 14,318 16,068 15,985 15,806 15,527 14,247 13,405 14,161 12,409
39,955 40,770 39,268 40,509 40,699 41,506 40,801 40,472 41,927 41,486 41,803 39,768
6,377
6,987
7,359
6,768
7,060
7,109
8,517
6,736
7,410
7,891
8,794
8,909
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
144,093 146,188 145,486 149,998 154,371 146,678 149,760 148,039 149,633 163,472 167,726 159,186
29,432
19,465
10,004
2,154
7,307
86,229
23,595
36,479
8,484
17,671
8,967
32,233
22,501
12,735
2,154
7,612
82,418
21,230
35,434
7,832
17,922
9,036
98,741 101,971
27,701
16,829
9,451
1,887
5,491
51,174
16,386
18,626
6,096
10,066
3,037
30,175
19,894
12,157
1,926
5,811
48,610
14,691
18,207
5,176
10,536
3,292
30,968
21,457
12,356
1,816
7,285
83,699
21,780
35,538
7,827
18,554
9,362
29,311
23,936
13,170
2,205
8,561
87,381
22,421
37,562
8,871
18,527
9,370
30,226
26,204
15,145
2,273
8,786
89,760
26,367
35,282
10,004
18,107
8,181
27,511
24,512
14,745
2,109
7,658
86,041
25,350
32,036
9,748
18,907
8,614
28,590
24,347
14,010
2,021
8,316
87,942
23,572
35,647
9,241
19,482
8,881
98,967 101,793 106,093 100,031 101,593
28,868
18,940
11,606
1,602
5,732
47,531
14,471
18,027
4,924
10,109
3,628
27,189
21,144
12,352
2,021
6,771
49,708
14,367
19,498
5,786
10,057
3,752
28,345
23,474
14,528
2,027
6,919
51,116
18,430
15,555
7,214
9,917
3,158
25,695
21,850
14,252
1,899
5,699
49,089
17,654
13,566
7,283
10,586
3,397
26,397
21,689
13,399
1,776
6,514
50,294
16,171
16,330
7,203
10,590
3,213
29,363
22,202
13,234
1,875
7,093
87,745
23,379
34,414
9,670
20,282
8,729
31,451
22,462
13,357
2,073
7,032
86,813
26,094
31,681
10,387
18,651
8,907
32,523 30,475
22,868 24,961
12,251 14,018
2,103
2,382
8,840
8,235
98,215 101,686
29,718 30,727
38,502 37,690
10,248 12,000
19,747 21,269
9,866 10,604
26,988
23,470
13,223
1,740
8,507
98,689
33,078
34,290
11,015
20,306
10,039
99,163 102,202 108,440 108,481 102,550
27,264
19,578
12,608
1,694
5,276
49,183
15,565
15,471
7,872
10,275
3,138
28,776
19,528
12,609
1,883
5,036
50,386
17,994
14,359
8,060
9,973
3,512
29,991
18,819
11,283
2,080
5,456
55,209
20,018
17,786
7,115
10,290
4,421
27,999
19,800
12,792
1,789
5,219
56,443
20,826
17,024
7,970
10,623
4,239
24,926
17,752
12,026
1,512
4,214
55,919
22,334
15,580
7,530
10,475
3,953
Bahamas and Caymans
105 Total, all currencies
106
107
108
109
110
111
112
113
114
115
116
Negotiable CDs
To United States
Parent bank
Other banks in United States .
Nonbanks
To foreigners
Other branches of parent bank
Banks
Official institutions
Nonbank foreigners
Other liabilities
117 Total payable in U.S. dollars
135,626 133,390 134,367 146,954 141,832 142,170 140,512 139,986 152,146 156,951 155,100 160,321
995
99,890
41,495
11,824
46,571
33,536
12,319
8,111
2,808
10,298
1,205
855
96,526
41,086
10,352
45,088
34,757
12,969
8,073
3,013
10,702
1,252
883
1,092
1,067
813
1,119
99,946 108,408 102,564 103,831 100,073
40,315 43,983 40,695 44,112 40,675
10,823 13,601 13,411 13,382 11,989
48,808 50,824 48,458 46,337 47,409
32,501 36,491 36,836 36,004 37,988
11,670 13,891 13,354 14,023 14,803
8,144
9,452
9,900
7,943
9,395
2,937
3,072
3,185
2,836
3,263
9,851 10,211 10,510 10,853 10,527
1,172
1,107
1,340
1,268
1,332
975
886
890
861
885
98,085 108,205 111,976 108,039 113,950
42,275 47,165 49,387 50,065 53,353
12,276 13,596 14,872 15,204 17,224
43,534 47,444 47,717 42,770 43,373
39,437 41,417 42,295 44,398 43,815
16,465 16,965 17,090 17,812 19,185
9,514 10,435 11,589 12,611 10,769
1,504
2,935
1,814
2,064
2,158
10,523 12,203 11,458 11,911 12,357
1,489
1,638
1,802
1,671
1,790
131,571 129,344 129,577 140,974 136,843 137,763 135,376 134,354 145,402 149,472 146,485 152,927
157
63. Assets and liabilities of U.S. branches and agencies of foreign banks
A. March 31, 1987'
Millions of dollars
All states2
Item
New York
IBFs
only 3
Total
including
IBFs
154,394
276,420
76,589
0
n.a.
37,227
43,784
6,732
IBFs
only3
Total
including
IBFs
395,893
195,277
295,029
2 Claims on non re luted 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
367,441
91,661
167,050
74,891
406
28
50,516
13 Total securities and loans
1 Total assets4 . .
California
Total
including
IBFs
Illinois
IBFs
only 3
Total
including
IBFs
IBFs
only 3
60,964
27,070
22,008
8,430
131,716
62,210
54,471
8,791
24,216
8,118
22,008
5,025
8,249
3,919
380
21
41,447
0
n.a.
30,229
5
2
5,603
0
n.a.
5,003
5
2
2,763
0
n.a.
1,746
35,126
35,596
28,267
5,316
4,933
2,385
1,689
2,101
5,851
1,961
288
70
378
57
38,597
2,517
37,664
2,437
32,788
2,392
31,981
2,325
3,138
42
3,115
36
2,195
67
2,173
65
36,079
2,114
35,228
n.a.
30,396
1,952
29,657
n.a.
3,096
43
3,079
n.a.
2,129
59
2,108
n.a.
226,270
86,624
159,498
65,359
38,333
15,189
15,906
3,980
30,428
7,519
8,193
n.a.
24,617
7,155
6,112
n.a.
3,941
165
1,777
n.a.
874
103
209
n.a.
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)
20,524
8,193
15,204
6,112
3,657
1,777
771
209
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
. ..
17,137
1 1 ,425
3,323
2,389
2,107
1,160
47
900
15,707
10,243
3,212
2,253
1,644
780
47
817
800
702
45
53
234
229
0
5
329
285
19
25
136
116
0
20
196,062
220
195,842
78,505
74
78,431
135,034
153
134,881
59,296
49
59,247
34,448
56
34,392
13,436
25
13,411
15,037
5
15,032
3,771
0
3,771
8,352
63,481
35,272
32,512
2,760
89
44,223
17,948
16,901
1,047
3,921
46,117
24,796
22,408
2,388
65
30,226
10,526
9,615
910
2,147
12,037
7,545
7,308
237
24
9,792
5,399
5,280
120
549
3,871
2,624
2,579
46
0
3,075
1,898
1,881
17
196
28,014
1,071
26,943
5,687
115
26,159
997
25,163
920
119
21,203
864
20,340
3,530
69
19,631
790
18,841
836
14
4,478
183
4,295
930
0
4,392
182
4,210
39
15
1,232
25
1,207
1,000
0
1,177
25
1,152
28
35 Commercial and industrial loans
,,
36
U.S. addressees (domicile)
37 Non-U.S. addressees (domicile)
38 Acceptances of other banks
39
U S. banks . .
40
Foreign banks
41 Loans to foreign governments and official institutions
(including foreign central banks)
42 Loans for purchasing or carrying securities
(secured and unsecured)
43 All other loans . . . .
93,833
71,469
22,364
1,022
431
592
18,195
77
18,118
22
2
21
60,341
41,975
18,366
854
289
564
15,338
49
15,289
17
2
16
17,252
14,644
2,608
126
124
2
2,183
26
2,157
0
0
0
9,038
8,605
433
17
0
16
352
0
352
5
0
5
17,169
14,697
14,720
12,563
1,393
1,345
343
280
4,200
2,317
104
255
3,656
1,895
72
179
466
96
0
55
62
157
32
0
44 All other assets
45
Customers' liability on acceptances outstanding
46
U.S. addressees (domicile)
47
Non-U.S. addressees (domicile)
48
Other assets including other claims on
nonrelated parties
49 Net due from related depository institutions3
50
Net due from head office and other related depository
institutions 5
51
Net due from establishing entity, head offices, and
other related depository institutions^
32,373
21,489
14,683
6,806
3,429
n.a.
n.a.
n.a.
24,626
15,871
10,027
5,845
2,503
n.a.
n.a.
n.a.
6,547
5,214
4,386
827
675
n.a.
n.a.
n.a.
748
231
211
20
214
n.a.
n.a.
n.a.
10,884
28,452
3,429
28,227
8,755
18,609
2,503
22,678
1,333
6,492
675
2,855
517
0
214
182
6,492
n.a.
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
52 Total liabilities4
53 Liabilities to nonrelated parties
158
......
2,385
28,452
n.a.
n.a.
2,259
18,609
n.a.
n.a.
120
n.a.
0
0
n.a.
n.a.
n.a.
28,227
n.a.
22,678
n.a.
2,855
n.a.
395,893
195,277
295,029
154,394
60,964
;>7,070
22,008
8,430
345,562
170,151
267,481
135,161
54,089
23,776
13,316
6,219
182
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
A. March 31, 1987l—Continued
Millions of dollars
All states2
Item
New York
California
Illinois
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
54 Total deposits tmd 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
54,912
42,770
33,700
9,070
8,587
4,355
4,232
1,876
224
1,652
134,695
13,496
466
13,030
47,235
40,720
6,515
68,460
7,443
61,018
46,615
35,377
29,074
6,303
7,892
3,782
4,110
1,815
224
1,592
119,216
10,312
461
9,851
40,579
34,780
5,799
63,076
6,206
56,870
1,645
1,501
437
1,065
46
5
40
14
0
14
8,661
341
0
341
4,643
4,173
470
3,627
671
2,956
2,817
2,177
1,997
181
621
551
69
3
0
3
2,324
104
0
104
1,217
1,105
112
911
383
529
770
318
591
5,019
484
746
291
494
4,765
483
17
4
63
50
0
3
2
11
91
0
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
5,988
3,670
2,459
1,211
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
391
82
310
918
12
906
5,126
2,984
2,038
946
382
81
201
877
12
865
210
136
90
46
5
0
4
4
0
4
235
218
214
3
0
0
0
2
0
2
289
129
591
281
109
494
1
3
63
3
1
11
4,833
3,168
2,092
1,077
155
5
149
620
1
619
4,136
2,634
1,781
853
146
5
141
580
1
579
133
61
30
31
4
0
4
3
0
3
225
207
204
3
0
0
0
2
0
2
225
74
591
217
65
494
1
0
63
3
1
11
48,923
39,100
31,240
7,860
8,196
4,274
3,922
958
212
746
41,489
32,393
27,036
5,357
7,510
3,700
3,809
938
212
726
1,434
1,366
347
1,019
41
5
36
10
0
10
2,582
1,960
1,782
177
620
551
69
1
0
1
481
188
465
183
15
2
0
1
134,695
13,496
466
13,030
47,235
40,720
6,515
68,460
7,443
61,018
119,216
10,312
461
9,851
40,579
34,780
5,799
63,076
6,206
56,870
8,661
341
0
341
4,643
4,173
470
3,627
671
2,956
2,324
104
0
104
1,217
1,105
112
911
383
529
5,019
484
4,765
483
50
0
91
0
159
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
A. March 31, 1987'—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 institutions 5
133 Net due to head office and other related
depository institutions 5
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
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
160
California
Illinois
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only 3
41,345
14,924
10,560
15,862
80,692
2,825
1,496
220
1,109
29,876
31,420
10,034
7,385
14,000
44,175
1,482
649
85
748
12,388
7,889
3,977
2,256
1,655
29,012
1,194
731
125
338
13,474
1,458
714
620
124
6,071
49
32
0
17
3,652
55,805
25,018
12,557
2,513
30,336
15,691
3,699
931
21,592
7,592
7,967
1,352
2,704
1,037
698
119
30,787
16,660
2,519
14,142
8,227
10,044
15,734
2,379
13,354
1,585
14,645
7,704
822
6,882
6,135
2,768
7,170
747
6,423
1,520
13,999
5,777
1,276
4,501
1,643
6,615
5,442
1,211
4,231
65
1,667
2,991
316
2,675
377
579
2,954
316
2,638
0
33,918
2,755
26,055
2,075
6,882
446
646
194
25,581
8,337
n.a.
2,755
19,253
6,802
n.a.
2,075
5,908
975
n.a.
446
238
408
n.a.
194
50,331
25,126
27,548
19,233
6,875
3,294
8,692
2,2 Hi
50,331
n.a.
27,548
n.a.
6,875
n.a.
8,692
n.a.
n.a.
25,126
n.a.
19,233
n.a.
3,294
n.a.
2,211
2,237
639
2
56,370
34,127
22,243
n.a.
35,080
20,035
15,045
IBFs
only3
Total
excluding
IBFs
n.a.
IBFs
only3
50,254
30,880
57,870
36,629
n.a.
6,870
13,886
12,504
Total
including
IBFs
IBFs
only3
Total
including
IBFs
29,353
8,171
52,159
488
n.a.
114
60
0
ii
678
25,261
7,906
17,356
37,463
12,733
24,730
7,355
2
2,011
483
2,711
3,649
Total
excluding
IBFs
144 Components of total nontransaction accounts,
included in total deposits and credit balances of
nontransactional accounts including IBFs
145 Time CDs in denominations of $100,000 or more
146 Other time deposits in denominations of
$100,000 or more
147 Time CDs in denominations of $100,000 or more
with remaining maturity of more than 12 months . . . .
New York
10,700
7,560
3,140
n.a.
6,119
4,159
1,960
6,552
2,672
3,880
ir
2,919
1,453
1,466
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
185
0
123
1,407
1,058
n.a.
49
91
l
n.a.
IBFs
only3
3,040
2,120
n.a.
164
230
n.a.
689
IBFs
only3
Total
including
IBFs
IBFs
only 3
23,861
6,227
3,631
1,641
28,929
221
n.a.
20,446
122
n.a.
Total
including
IBFs
873
1,794
47
IBFs
only3
209
n.a.
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
B. June 30, 19871
Millions of dollars
All states2
Item
Total
including
IBFs
New York
IBFs
only3
Total
including
IBFs
427,353
214,061
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 . . . .
391,802
105,304
442
37
55,116
47,801
13 Total securities and loans
1 Total assets4
California
IBFs
only3
Total
including
IBFs
315,832
170,859
183,467
88,174
0
n.a.
41,781
290,690
88,219
415
30
45,034
38,956
39,089
Illinois
IBFs
only3
Total
including
IBFs
IBFs
only3
64,980
27,404
27,252
10,152
145,499
73,647
0
n.a.
33,870
58,123
9,589
5
2
5,769
25,174
8,832
0
n.a.
5,095
27,252
6,146
9
2
3,659
9,912
4,946
0
n.a.
2,573
31,380
5,185
4,908
3,095
2,442
7,315
2,825
5,944
2,490
584
188
564
131
47,128
2,705
46,393
2,601
40,372
2,524
39,777
2,446
3,753
87
3,737
86
2,398
61
2,373
54
44,423
2,581
43,793
n.a.
37,848
2,368
37,331
n.a.
3,666
60
3,651
n.a.
2,336
79
2,319
n.a.
236,795
91,036
163,830
68,752
39,676
15,661
19,773
4,653
32,379
6,527
8,915
n.a.
26,138
6,154
6,716
n.a.
4,136
167
1,873
n.a.
1,042
110
217
n.a.
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)
23,123
8,915
17,303
6,716
3,928
1,873
932
217
18 Federal ftinds sold and securities purchased under
agreements to resell
19 U S branches and agencies of other foreign banks
20
Commercial blinks in United States
21 Other .
....
11,522
8,442
1,582
1,498
1,323
756
144
423
10,345
7,685
1,388
1,273
949
508
144
297
436
263
77
96
114
109
0
5
396
237
41
119
132
22
0
110
204,618
202
204,415
82,203
82
81,121
137,826
134
137,692
62,094
58
62,036
35,598
58
35,540
13,811
24
13,787
18,737
6
18,731
4,436
0
4,436
9,786
68,852
37,331
33,500
3,831
89
48,521
19,317
17,692
1,625
3,815
50,818
26,889
23,410
3,479
47
33,605
11,754
10,223
1,531
2,529
11,979
7,189
6,963
226
36
10,057
5,350
5,267
83
1,717
4,624
2,944
2,884
60
0
3,776
2,130
2,119
11
97
31,423
1,148
30,275
5,250
25
29,180
1,113
28,067
762
43
23,886
915
22,971
3,149
11
21,841
880
20,961
676
16
4,774
220
4,554
853
3
4,705
220
4,485
47
25
1,655
10
1,645
1,068
0
1,646
10
1,636
28
35 Commercial and industrial loans
36 U S addressees (domicile) . .
37 Non-U.S addressees (domicile)
38 Acceptances of other banks
39 U S banks
40 Foreign banks
41 Loans to foreign governments and official institutions
(including foreign central banks)
..
. . . .
42 Loans for purchasing or carrying securities
(secured and unsecured)
43 All other loans
97,798
75,763
22,035
675
273
401
17,756
241
17,515
12
0
12
60,605
42,707
17,898
542
166
376
14,836
183
14,653
6
0
6
18,132
15,500
2,632
96
89
7
2,267
58
2,209
0
0
0
10,850
10,409
441
17
1
16
354
0
354
6
0
6
16,627
14,727
14,247
12,669
1,383
1,349
306
270
3,344
2,286
34
301
2,775
1,875
27
227
531
95
0
55
2
153
2
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
38,181
28,052
18,154
9,898
2,934
n.a.
n.a.
n.a.
28,296
20,352
11,581
8,770
2,151
n.a.
n.a.
n.a.
8,421
7,010
6,033
977
567
n.a.
n.a.
n.a.
937
447
438
9
180
n.a.
n.a.
n.a.
10,128
35,551
2,934
30,594
7,945
25,142
2,151
25,360
1,411
6,857
567
2,230
490
0
180
240
35,551
n.a.
25,142
n.a.
6,857
n.a.
22 Total loans gross
....
23
Less: Unearned income on loans
24 Equals: Loans net
...
..
2,729
. . .
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 bank*s in foreign countries
34 Other financial institutions
n.a.
2,680
n.a.
42
n.a.
0
0
n.a.
n.a.
n.a.
30,594
n.a.
25,360
n.a.
2,230
n.a.
52 Total liabilities4
427,353
214,061
315,832
170,859
64,980
27,404
27,252
10,152
53 Liabilities to nonrelated parties
373,703
183,983
288,901
148,141
58,058
23,702
15,326
6,828
240
161
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
B. June 30, 19871—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)
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
162
New York
California
IBFs
only 3
Total
excluding
IBFs
IBFs
only 3
Total
56,550
43,214
33,847
9,367
8,560
147,811
13,748
232
13,516
52,030
48,017
35,553
29,097
6,456
7,891
131,460
10,322
229
10,093
45,114
1,801
1,695
508
1,186
49
4,481
4,079
1,773
249
1,523
44,910
7,119
75,415
8,313
67,101
3,945
3,946
1,700
249
1,452
38,550
6,564
69,579
6,999
62,580
1,034
1,525
444
6,057
562
985
1,504
5,884
561
Total
excluding
IBFs
383
Illinois
Total
excluding
IBFs
IBFs
4,630
2,789
2,176
1,994
182
594
2,872;
95
0
95
1,486
6
44
14
0
14
4,244
386
3,667
916
2,751
524
71
2
0
2
1,391
95
1,259
1163
1,096
16
5
22
44
0
2
2
13
32
0
IBFs
8,862
340
0
340
5,654
3,623
2,318
1,305
379
144
235
789
13
776
4,725
2,867
1,837
1,030
366
144
222
741
12
729
242
208
158
51
336
84
444
301
67
383
1
3
22
13
4,450
2,984
1,870
1,114
139
3,780
2,473
1,575
898
130
96
66
33
33
3
205
187
183
4
0
65
74
620
1
619
64
66
573
0
573
0
3
3
0
0
0
3
1
1
210 4
53
444
175
45
383
1
0
22
2
1
13
50,896
39,592
31,530
8,062
8,181
4,337
3,844
984
237
747
43,292
32,686
27,260
5,426
7,525
3,801
3,724
960
237
723
1,559
1,486
350
1,136
46
6
40
10
0
10
2,571
1,975
1,797
178
594
524
70
1
0
1
698
1,441
684
1,437
14
3
0
1
219
201
197
4
0
0
0
3
0
3
4
0
4
1
1
0
1
0
147,811
13,748
232
13,516
131,460
10,322
229
10,093
3,682
340
0
340
2,872
95
0
95
52,030
44,910
7,119
75,415
8,313
67,101
45,114
38,550
6,564
69,579
6,999
62,580
4,630
4,244
386
3,667
916
2,751
1,486
1,391
95
1,259
6,057
562
5,884
561
44
0
32
0
163
1,096
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
B. June 30, 19871—Continued
Millions of dollars
All states2
Item
New York
California
Illinois
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only 3
44,835
11,624
16,477
16,734
85,252
2,018
1,163
148
706
31,764
32,698
7,502
11,088
14,108
47,200
1,136
516
78
542
13,755
9,317
3,276
3,782
2,259
29,753
832
616
70
146
13,788
2,097
662
1,150
285
6,773
12
0
0
12
3,791
57,723
25,992
12,447
2,455
31,532
16,512
3,697
927
21,996
7,572
7,772
1,267
2,946
1,130
680
65
31,731
17,861
2,372
15,448
9,668
9,992
17,346
2,325
15,021
1,971
15,020
8,575
630
7,944
7,094
2,770
8,153
593
7,559
1,906
14,424
5,976
1,432
4,543
1,782
6,505
5,975
1,432
4,543
41
1,816
3,124
263
2,861
703
615
3,086
257
2,829
25
129 All other liabilities
....
130 Branch or agency liability on acceptances executed and
outstanding
....
131 Other liabilities to nonrelated parties
39,256
2,390
29,526
1,791
8,505
400
795
153
31,252
8,004
n.a.
2,390
22,895
6,632
n.a.
1,791
7,638
868
n.a.
400
460
335
n.a.
153
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
53,650
30,078
26,931
22,718
6,922
3,703
11,926
3,324
53,650
n.a.
26,931
n.a.
6,922
n.a.
11,926
n.a.
n.a.
30,078
n.a.
22,718
n.a.
3,703
n.a.
3,324
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 . . . .
1 2 8 Owed t o 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 yeiir or less
139 Predetermined interest rates
140 Floating interest rates
141 Commercial arid industrial loans with remaining maturity
of more than one year
142 Predetermined interest rates
143 Floating interest rates
4
2,215
484
4
1,900
334
180
51
0
A
66
90
2,615
1,583
832
83
55,256
34,544
20,713
31,904
18,996
12,908
11,695
8,697
2,999
6,875
4,239
2,636
42,542
14,257
28,285
n.a.
V
n.a.
28,701
8,662
20,038
6,436
3,043
3,393
n.a.
1r
3,975
1,815
2,160
0
n.a.
ir
^
Total
excluding
IBFs
144 Components of total nontransaction accounts,
included in total deposits and credit balances of
nontransactional accounts, including IBFs
145 Time CDs in denominations of $100,000 or more
146 Other time deposits in denominations of
$100 000 or more
....
147 Time CDs m 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
IBFs
only3
IBFs
only3
56,748
33,031
64,038
38,737
8,567
Total
excluding
IBFs
n.a.
8,119
Total
excluding
IBFs
IBFs
only3
1,398
1,044
n.a.
212
16,734
15,598
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
33,261
10,533
27,339
8,468
3,826
54,427
493
n.a.
29,920
224
n.a.
21,074
121
Total
excluding
IBFs
IBFs
only 3
2,818
2,140
n.a.
142
197
n.a.
480
IBFs
only 3
Total
including
IBFs
1,740
1,042
n.a.
2,506
49
IBFs
only 3
217
n.a.
163
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
C September 30, 19871
Millions of dollars
All states2
Item
New York
IBFs
only3
IBFs
only3
Total
including
IBFs
IBFs
only?1
328,375
180,183
66,891
30,442
28,122
9,744
188,423
91,994
0
n.a.
44,272
301,608
92,035
663
18
47,483
149,650
75,982
0
n.a.
35,084
60,228
10,612
4
2
6,709
26,234
9,981
0
n.a.
6,150
28,122
6,276
10
2
3,811
9,438
5,035
0
n.a.
2,669
50,823
41,602
40,774
32,728
6,259
5,991
3,292
2,590
7,970
2,670
6,709
2,357
450
159
519
80
48,617
2,209
47,722
2,151
41,665
1,929
40,897
1,887
3,840
87
3,831
86
2,389
157
2,366
151
46,409
2,412
45,571
n.a.
39,736
2,206
39,010
n.a.
3,754
56
3,745
n.a.
2,232
64
2,215
n,a.
239,019
88,810
164,492
67,444
39,364
15,249
20,303
4,113
32,743
6,740
9,088
n.a.
26,480
6,366
6,920
n.a.
4,069
151
1,814
n.a.
1,166
138
254
n.a.
IBFs
only3
445,097
226,218
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
...
. . .
407,472
110,537
690
25
58,793
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)
Illinois
California
Total
including
IBFs
Total
including
IBFs
Total
including
IBFs
3,375
n.a.
3,325
n.a.
39
n.a.
0
n.a.
22,629
9,088
16,789
6,920
3,879
1,814
1,028
254
15,599
9,105
3,237
3,257
2,846
940
782
1,125
14,298
8,275
2,987
3,035
2,536
752
778
1,005
579
378
79
122
178
110
0
69
325
198
31
96
70
20
0
50
206,476
201
206,275
79,816
93
79,723
138,131
119
138,012
60,580
56
60,524
35,366
71
35,295
13,473
37
13,435
19,143
6
19,137
3,858
0
3,B58
11,195
64,927
33,912
30,579
3,333
105
46,213
17,465
16,746
719
4,585
47,682
24,028
21,241
2,787
71
32,010
10,319
9,812
508
2,737
11,872
7,036
6,651
385
29
9,904
5,220
5,056
164
1,805
3,936
2,556
2,462
94
0
3,185
1,844
1,797
47
171
30,844
1,172
29,672
5,370
19
28,729
1,129
27,600
715
126
23,528
895
22,632
3,364
9
21,681
853
20,828
617
10
4,826
248
4,579
843
0
4,684
247
4,437
57
25
1,355
29
1,326
797
0
1,341
29
1,312
28
101,367
79,258
22,108
827
238
589
17,721
116
17,605
21
0
21
62,345
44,511
17,834
743
184
559
14,826
104
14,723
15
0
15
17,921
15,267
2,654
42
30
12
2,217
13
2,204
0
0
0
12,043
11,568
475
17
1
16
369
0
369
6
0
6
16,652
14,769
14,411
12,831
1,252
1,210
299
270
3,792
2,346
28
244
3,145
1,856
28
182
594
105
0
56
20
228
0
0
42,317
29,388
19,280
10,108
12,929
37,625
4,772
n.a.
n.a.
n.a.
4,772
37,794
30,784
20,442
11,335
9,106
10,342
26,767
3,689
n.a.
n.a.
n.a.
3,689
30,533
9,673
8,013
7,233
780
1,660
6,663
826
n.a.
n.a.
n.a.
826
4,208
1,218
610
582
29
608
0
220
n.a.
n.a.
n.a.
220
306
37,625
n.a.
26,767
n.a.
6,663
n.a.
n.a.
37,794
n.a.
30,533
n.a.
4,208
n.a.
52 Total liabilities4
445,097
226,218
328,375
180,183
66,891
30,442
28,122
9,744
53 Liabilities to nonrelated parties
390,595
204,362
301,755
165,151
60,124
27,088
15,981
6,642
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 Less1 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
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
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
164
0
n.a.
306
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
C. September 30, 1987r—Continued
Millions of dollars
All states2
Item
New York
IBFs
only3
Total
excluding
IBFs
57,901
44,596
34,596
10,000
8,581
4,422
4,158
2,012
243
1,769
162,990
14,512
186
14,326
55,013
47,046
7,967
83,478
7,846
75,633
854
1,126
732
9,937
49
n.a.
California
Illinois
Total
excluding
IBFs
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)
U.S. branches and agencies of other foreign banks
59
Other commercial banks in United States
60
Banks in foreign countries
61
62
Foreign branches of U.S. banks
Other banks in foreign countries
63
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
AH other deposits and credit balances
79
Certified and official checks
6,327
3,665
2,124
1,541
650
82
568
771
23
748
5,452
2,991
1,731
1,260
645
81
564
722
23
699
174
135
89
45
0
0
0
6
0
6
216
193
189
4
1
0
0
2
0
2
350
159
732
301
144
649
2
1
30
17
4,916
3,108
1,802
1,306
58
11
47
604
2
602
4,248
2,634
1,521
1,113
54
11
43
555
2
554
99
61
33
27
0
0
0
6
0
6
203
180
176
4
1
0
0
2
0
2
290
124
732
241
115
649
2
0
30
3
1
17
51,574
40,931
32,472
8,459
7,931
4,340
3,590
1,241
220
1,021
42,948
32,972
27,274
5,698
7,302
3,830
3,472
1,215
220
994
1,641
1,583
443
1,140
36
6
30
11
0
11
2,736
2,183
1,996
187
552
489
504
967
495
964
9
3
0
1
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 blinks 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. bninches 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 b.inks in foreign countries
115 Foreign governments and official institutions
(including foreign central banks)
116
All other deposits and credit balances
IBFs
only3
Total
excluding
IBFs
48,399
35,963
29,004
6,959
7,947
3,911
4,036
1,936
243
1,694
146,204
10,789
179
10,610
48,440
41,273
7,167
77,239
6,774
70,466
1,814
1,717
532
1,186
796
1,107
649
9,687
48
n.a.
11
36
6
31
17
0
17
4
30
IBFs
only 3
Total
excluding
IBFs
IBFs
only3
9,306
439
0
439
4,723
4,307
417
4,090
686
3,404
2,952
2,376
2,185
191
553
489
64
2
0
2
3,069
60
0
60
1,425
1,140
285
1,567
317
1,250
53
0
3
2
17
17
0
n.a.
3
1
63
0
0
0
162,990
14,512
186
14,326
55,013
47,046
7,967
83,478
7,846
75,633
146,204
10,789
179
10,610
48,440
41,273
7,167
77,239
6,774
70,466
9,306
439
0
439
4,723
4,307
417
4,090
686
3,404
3,069
60
0
60
1,425
1,140
285
1,567
317
1,250
9,937
49
9,687
48
53
0
17
0
165
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
C. September 30, 19871—Continued
Millions of dollars
All states2
Item
New York
IBFs
only3
Total
including
IBFs
40,620
11,889
11,414
17,317
87,979
3,085
1,406
251
1,428
34,488
59,146
26,720
Californiii
IBFs
only3
Total
including
IBFs
30,332
7,729
7,423
15,180
46,945
1,607
599
110
898
14,302
13,531
2,648
31,133
16,650
32,425
19,513
2,863
16,650
9,320
10,883
18,852
2,640
16,212
2,105
129 All other liabilities
130 Branch or agency liability on acceptances executed
and outstanding
131 Other liabilities to nonrelated parties
41,106
31,304
9,801
132 Net due to related depository institutions 5
133 Net due to head office and 5other related
depository institutions
134 Net due to establishing entity, head office, and other
related depository institutions5
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
.
. .
135
136
137
138
139
140
141
142
143
MEMO
Non-interest bearing balances with commercial banks
in United States
Holding of commercial paper included in total loans
Holding of own acceptances included in commercial
and industrial loans
Commercial and industrial loans with remaining
maturity of one year or less
Predetermined interest rates
Floating interest rates
Commercial and industrial loans with remaining
maturity of more than one year
Predetermined interest rates
Floating interest rates
Total
including
IBFs
IBFs
only3
IBFs
only3
7,369
2,777
2,852
1,740
31,975
1,339
706
137
496
15,914
2,292
1,120
888
285
6,636
88
55
0
33
3,299
3,693
986
22,699
7,485
8,723
1,408
3,437
1,823
580
86
14,482
9,390
1,222
8,168
6,423
2,707
8,779
1,002
7,777
1,830
15,214
6,933
1,262
5,671
2,344
7,315
6,926
1,262
5,664
265
1,614
2,741
273
2,468
459
495
2,709
273
2,436
10
3,799
29,875
3,038
9,660
529
1,032
185
n.a.
3,799
21,776
8,098
n.a.
3,038
8,581
1,079
n.a.
529
611
420
n.a.
185
54,502
21,856
26,620
15,032
6,767
3,354
12,141
3,102
54,502
n.a.
26,620
n.a.
6,767
n.a.
12,141
n.a.
n.a.
21,856
n.a.
15,032
n.a.
3,354
n.a.
3,102
2,415
576
A
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 filed^
166
12
2,219
396
12
98
79
0
Ai
43
84
2,753
1,619
839
145
55,742
35,066
20,676
31,256
18,391
12,865
11,141
8,399
2,742
i.a.
7,953
5,181
2,772
6,779
3,182
3,598
i
4,089
1,834
2,256
Total
excluding
IBFs
IBFs
cnly3
Total
excluding
IBFs
1,616
1,120
A
3,007
2,259
n.a.
IBFs
only3
Total
excluding
IBFs
n.a.
8,109
19,518
18,112
Total
including
IBFs
IBFs
only3
Total
including
IBFs
33,933
10,626
53,814
n.a.
499
IBFs
only3
59,094
32,873
67,879
39,636
8,725
n.a.
31,077
9,373
21,704
45,613
15,111
30,502
Total
excluding
IBFs
144 Components of total non transaction 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 . . . .
Illinois
Total
including
IBFs
n.a.
312
it. a.
184
238
IBFs
only3
I3Fs
Only 3
Total
including
IBFs
27,986
8,540
3,780
1,700
1,160
28,765
n.a.
r.a.
2,723
21,192
122
n.a.
IBFs
only3
n.a.
509
Total
including
IBFs
227
0
ik
49
IBFs
only3
254
n.a.
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
D. December 31, 19871
Millions of dollars
All states2
Item
New York
IBFs
only3
Total
including
IBFs
460,787
233,338
2 Claims on non related 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
423,279
109,616
368
24
60,168
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* Loons 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
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
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
4
52 Total liabilities
.
53 Liabilities to nonrelated parties
Total
including
IBFs
California
Illinois
IBFs
only 3
Total
including
IBFs
339,119
185,850
192,650
90,659
0
n.a.
44,487
314,591
92,059
342
18
49,216
52,875
42,176
43,143
7,293
2,311
6,074
2,102
391
74
578
104
47,086
2,239
46,171
2,191
40,738
2,004
39,930
1,962
3,360
105
3,350
104
2,404
119
2,390
114
44,848
1,970
43,981
n.a.
38,734
1,746
37,968
n.a.
3,256
65
3,246
n.a.
2,285
76
2,276
n.a.
252,841
94,432
174,572
71,821
42,321
16,352
20,691
4,026
33,033
5,695
9,823
n.a.
26,227
5,329
7,387
n.a.
4,406
149
2,116
n.a.
1,258
125
215
n.a.
3,604
n.a.
3,562
IBFs
only3
Total
including
IBFs
IBFs
only3
69,427
30,329
29,244
10,688
153,767
75,985
0
n.a.
36,054
61,367
8,948
6
2
5,515
25,743
8,285
0
n.a.
4,935
29,244
6,970
6
2
4,482
9,952
5,549
0
n.a.
3,159
33,952
5,124
4,861
3,904
3,055
n.a.
41
0
n.a.
n.a.
23,733
9,823
17,336
7,387
4,215
2,116
1,133
215
18,095
11,078
4,124
2,893
3,080
1,564
651
865
16,553
9,992
3,892
2,669
2,648
1,233
638
778
967
822
61
85
265
235
10
20
231
132
69
30
95
65
0
30
220,001
193
219,808
84,685
76
84,609
148,454
109
148,345
64,473
39
64,434
37,989
73
37,916
14,274
37
14,236
19,439
6
19,433
3,811
0
3,811
14,312
67,308
34,801
30,494
4,307
171
48,998
18,359
17,346
1,014
7,118
48,943
24,987
21,208
3,778
136
33,850
11,493
10,716
777
3,051
12,819
7,289
6,902
387
29
10,693
5,235
5,054
181
1,988
3,976
2,267
2,164
103
0
3,152
1,500
1,444
56
110
32,397
1,030
31,367
6,101
47
30,592
942
29,650
829
66
23,891
822
23,068
3,847
38
22,319
736
21,583
747
10
5,520
146
5,374
1,056
0
5,458
145
5,313
43
25
1,684
61
1,623
910
0
1,652
61
1,591
28
108,573
85,680
22,893
723
186
537
18,518
174
18,344
30
0
30
68,156
49,493
18,663
627
126
501
15,619
164
15,455
24
0
24
19,223
16,470
2,753
51
35
16
2,178
10
2,168
0
0
0
12,058
11,548
510
6
0
6
404
0
404
6
0
6
17,618
15,857
15,328
13,897
1,312
1,275
246
221
2,994
2,373
33
249
2,606
1,830
32
169
354
123
0
56
0
255
0
0
42,727
30,223
19,349
10,874
12,505
37,508
4,479
n.a.
n.a.
n.a.
4,479
40,688
31,407
21,769
11,891
9,879
9,638
24,528
3,313
n.a.
n.a.
n.a.
3,313
32,083
9,130
7,290
6,631
659
1,841
8,060
842
n.a.
n.a.
n.a.
842
4,585
1,353
664
627
37
689
0
282
n.a.
n.a.
n.a.
282
736
37,508
n.a.
24,528
n.a.
8,060
n.a.
n.a.
40,688
n.a.
32,083
n.a.
4,585
n.a.
460,787
233,338
339,119
185,850
69,427
30,329
29,244
10,688
401,710
212,420
309,629
171,541
62,059
27,548
16,372
7,185
0
n.a.
736
167
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
D. December 31, 19871—Continued
Millions of dollars
All states2
Item
New York
Illinois
California
Total
excluding
IBFs
IBFs
only 3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
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
60,042
47,004
36,715
10,289
8,298
3,858
4,440
2,004
231
1,773
164,825
13,404
298
13,106
54,319
46,180
8,139
87,659
8,325
79,334
49,910
37,801
30,816
6,984
7,686
3,336
4,350
1,916
231
1,685
147,718
9,283
296
8,987
47,442
40,156
7,286
81,889
7,598
74,291
1,923
1,807
500
1,307
12
6
6
16
0
16
9,049
439
0
439
4,674
4,184
489
3,884
454
3,430
3,152
2,562
2,368
194
564
503
61
2
0
2
3,026
BO
0
30
1,651
1,374
277
1,327
198
1,129
1,227
1,005
454
9,326
117
1,194
937
376
8,987
116
15
48
26
52
0
2
3
18
17
0
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
5,959
3,619
2,101
1,519
434
61
373
995
46
950
5,008
2,902
1,711
1,191
427
61
366
934
46
179
143
88
55
1
0
1
6
0
6
205
180
176
4
0
0
0
2
0
2
358
99
454
288
81
376
1
2
26
2
3
18
4,779
3,080
1,823
1,257
67
7
60
817
1
816
4,040
2,564
1,531
1,033
61
6
54
757
1
755
124
90
53
1
0
1
6
0
6
192
167
163
4
0
0
0
2
0
2
300
61
454
231
52
376
1
0
26
2
3
18
54,083
43,385
34,615
8,770
7,864
3,796
4,068
1,009
185
824
44,903
34,899
29,106
5,794
7,259
3,276
3,984
982
185
797
1,745
1,664
412
1,251
11
6
5
10
0
10
2,946
2,382
2,192
190
564
503
60
0
0
0
919
906
906
857
13
46
0
1
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)
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)
104 All other deposits and credit balances
94
95
96
97
98
99
100
101
102
103
105 IBF deposit liabilities
106
Individuals, partnerships, and corporations
107
"
" addressees
"
U.S.
(domicile)
Non-U.S. addressees (domicile)
108
109 Commercial banks in United States (including IBFs)
U.S. branches and agencies of other foreign banks
110
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
168
38
164,825
13,404
298
13,106
54,319
46,180
8,139
87,659
8,325
79,334
147,718
9,283
296
8,987
47,442
40,156
7,286
81,889
7,598
74,291
9,049
439
0
439
4,674
4,184
489
B.884
454
3,430
3,026
30
0
30
1,651
1,374
277
1,327
198
1,129
9,326
117
8,987
116
52
0
17
0
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
D. December 31, 19871—Continued
Millions of dollars
All states2
Item
New York
California
Illinois
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
37,161
11,413
9,865
15,883
96,288
3,733
1,855
269
1,609
39,987
27,531
7,177
5,733
14,621
52,786
2,605
1,058
136
1,410
18,300
7,815
3,296
3,565
954
33,459
946
684
133
129
16,896
1,465
760
461
243
7,547
136
70
0
66
3,775
62,478
27,223
15,552
2,644
32,475
17,032
4,636
851
24,000
7,697
9,464
1,490
4,027
1,885
823
77
35,255
22,638
3,089
19,548
11,172
12,908
21,946
3,032
18,914
2,490
15,443
11,916
1,171
10,744
8,396
3,785
11,279
1,124
10,155
2,386
16,303
7,363
1,585
5,778
2,095
7,974
7,347
1,580
5,767
85
2,142
2,968
286
2,681
552
746
2,943
286
2,657
10
129 All other liabilities
130 Branch or agency liability on acceptances executed
and outstanding
131 Other liabilities to nonrelated parties
43,394
3,874
31,684
2,918
9,813
656
1,183
248
33,563
9,831
n.a,
3,874
23,794
7,890
n.a.
2,918
8,590
1,223
n.a.
656
670
513
n.a.
248
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
59,077
20,918
29,490
14,309
7,368
2,781
12,872
3,504
59,077
n.a.
29,490
n.a.
7,368
n.a.
12,872
n.a.
n.a.
20,918
n.a.
14,309
n.a.
2,781
n.a.
3,504
2,854
1,095
A
2,611
898
A
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)
1 23 Owed to U S offices of nonrelated U S banks
124 Owed to U.S. branches and agencies of nonrelated
foreign banks
125 Owed to nonielated 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
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
.
60,966
37,723
23,243
148 Market value of securities held
149 Immediately available funds with a maturity greater
than onu day included in other borrowed money
150 Number of reports filed6
n.a.
35,952
21,146
14,805
IBFs
only 3
69,664
40,682
Total
excluding
IBFs
n.a.
IBFs
only3
60,687
33,786
n.a.
8,272
0
11,713
8,721
2,992
n.a.
59
104
n.a.
8,026
5,002
3,024
7,509
3,232
4,277
ir
4,032
1,709
2,323
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
358
0
Ai
110
1,615
1,112
18,629
19,920
102
87
730
32,205
10,103
22,102
47,607
15,895
31,712
9,062
6
1,649
2,629
Total
excluding
IBFs
144 Components of total nontransaction accounts,
included in total deposits and credit balances of
nontransactional accounts including IBFs
145 Time CDs in denominations of $100 000 or more
146 Other time deposits in denominations of
$100 000 or more .
147 Time CDs in denominations of $100,000 or more
with remaining maturity of more than 12 months . .
6
n.a.
1r
IBFs
only 3
3,177
2,315
n.a.
145
369
n.a.
493
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
37,130
9,528
30,721
7,250
4,037
1,956
1,245
56,765
502
n.a.
30,426
229
n.a.
22,295
122
n.a.
2,776
51
IBFs
only 3
216
n.a.
169
64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1
Billions of dollars, end of period
1986
1987
Area or country
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec.
385.6
389.7
389.5
389.6
393.4
382,9
384.8
381.8
152.8
8.2
13.6
11.2
8.3
3.5
2.8
5.3
67.4
6.0
26.5
160.3
9.0
15.1
11.5
9.3
3.4
2.9
5.6
69.2
7.0
27.2
159.0
8.5
14.7
12.5
8.1
3.9
2.7
4.8
70.3
6.2
27.4
158.0
8.4
13.8
11.7
9.0
4.6
2.4
5.8
71.9
5.4
25.0
162.2
9.0
13.3
12.7
8.6
4.4
3.0
5.8
73.4
5.1
26.9
157,7
8,2
12.5
11..2,
7.5
1.1
2A
5.1
71.8
4.€
26.3
154.6
8.1
13.7
10.5
6.6
4.8
2.6
5.4
71.3
4.6
27.0
161.6
10.!!
13.6
12.6
7.3
4.1
2.1
5.5
70.6
5.6
30.1
13 Other developed countries
14 Austria
15 Denmark
16 Finland
17 Greece
18 Norway
19 Portugal
20 Spain
21
Turkey
22
Other Western Europe
23 South Africa
24 Australia
31.1
1.5
2.5
1.9
2.5
2.7
1.0
6.4
2.1
2.4
3.1
4.9
30.7
1.7
2.4
1.6
2.6
3.0
1.1
6.4
2.5
2.1
3.1
4.2
29.5
1.7
2.3
1.7
2.3
2.7
1.0
6.7
2.1
1.6
3.1
4.1
26.2
1.7
1.7
1.4
2.3
2.4
.8
5.8
2.0
1.4
3.1
3.5
25.7
1.9
1.7
1.4
2.1
2.2
.8
6.3
1.7
1.4
3.0
3.2
25.2
18
1,5
1.4
2.0
2.1
.8
6.1
1.7
1.5
3.0
3.1
26.2
1.9
1.6
1.4
1.9
2.3
.8
7.4
1.5
1.6
2.9
2.9
26.2
1,9
1.7
1.3
2.0
2.3
,6
8.0
1.6
1.6
2.9
2.5
25 OPEC countries2
26 Ecuador
27
Venezuela
28 Indonesia
29 Middle East countries
30
African countries
20.4
2.2
8.7
3.3
4.5
1.8
20.6
2.1
8.8
3.0
5.0
1.7
20.0
2.2
8.7
2.8
4.6
1.7
19.6
2.2
8.6
2.5
4.5
1.7
20.2
2.1
8.7
2.4
5.4
1.6
19.0
2.1
8.6
2.2
4.4
1.7
19.1
2.0
8.4
2.0
4.9
1.7
17.3
1.9
8.2
1.9
3.6
1.7
102.9
102.0
99.7
99.3
99.5
96.6
96.6
8.8
25.6
7.0
2.3
23.9
1.7
3.3
9.2
25.5
7.1
2.2
24.0
1.6
3.3
9.3
25.4
7.2
2.0
24.0
1.5
3.3
9.5
25.3
7.1
2.1
24.0
1.5
3.1
9.5
25.5
7.2
2.0
23.9
1.4
3.0
9.5
24.4
7.2
1.9
25.3
1.3
3.0
9.3
24.5
7.0
1.9
24.7
1.2
2.8
9.4
24.1
6.9
2.0
23.6
1.1
2.8
1 Total
2 G-10 countries and Switzerland
3
Belgium-Luxembourg
4
France
5
Germany
6
Italy
7
Netherlands
8
Sweden
9
Switzerland
10 United Kingdom
11 Canada
12 Japan
31 Non-OPEC developing countries
Latin America
32 Argentina
33 Brazil
34 Chile
35 Colombia
36 Mexico
37
Peru
38 Other Latin America
100.0
39
40
41
42
43
44
45
46
47
Asia
China
Mainland
Taiwan
India
Israel
Korea (South)
Malaysia
Philippines
Thailand
Other Asia
.6
4.3
1.2
1.3
9.2
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
1.5
6.7
2.1
5.4
.9
.7
.9
5.5
1.7
1.4
6.2
1.9
5.4
.9
.6
.6
6.6
1.7
1.3
5.6
1.7
5.4
.8
.7
.3
5.9
1.9
1.3
4.9
1.6
5.4
.7
.7
.3
8.2
1.9
1.0
4.9
1.5
5,1
.7
.7
48
49
50
51
Africa
Egypt
Morocco
Zaire
Other Africa 3
.9
.9
.1
1.9
.9
.9
.1
1.7
.7
.9
.1
1.6
.7
.9
.1
1.6
.6
.9
.1
.9
.6
.9
.1
1.1
.6
.8
.1
1.0
.5
.9
.0
l.l
52 Eastern Europe
53
U.S.S.R
54
Yugoslavia
55 Other
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
3.0
.1
1.6
1.3
3.3
.3
1.7
1.3
3.4
.5
1.7
1.2
3.0
.4
1.6
1.0
56 Offshore banking centers
57
Bahamas
58
Bermuda
59
Cayman Islands and other British West
Indies
60
Netherlands Antilles
61 Panama4
62
Lebanon
63
Hong Kong
64 Singapore
65
Other5 .
57.5
21.2
.7
55.4
17.1
.4
60.5
19.9
.4
63.2
22.3
.7
63.2
24.0
.8
60.2
19.7
.6
63.7
25.5
.6
53.1
17.1
.6
9.2
2.2
4.3
.1
11.4
8.4
.0
12.2
2.4
4.2
.1
9.5
9.3
.0
12.8
1.9
5.1
.1
10.5
9.7
.0
13.6
1.8
4.1
.1
11.2
9.4
.0
11.1
1.7
5.4
.1
11.4
8.6
.0
12.4
1.3
5.2
.1
12.5
8.3
.0
10.7
1.2
5.1
.0
12.3
8.1
.0
11.2
1.2
4.5
.1
11.2
7.0
.0
66 Miscellaneous and unallocated6
16.8
16.8
17.2
19.8
19.8
18.0
21.3
24.1
170
65. Discount rates of foreign central banks, 19871
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
^
35
jL
8.5
8.5
8.0
8.0
7.75
7.75
7.25
7.74
7.59
7.05
8.26
8.54
8.54
8.76
9.24
9.57
8.26
8.56
8.68
70
iL
8.0
8.0
7.75
30
iL
12.0
12.0
11.5
30
25
ik
4. 5
tL
75
jk
35
iL
1
Tr
35
30
7.25
7.0
1
7.75
7.5
iT
70
7.5
8.0
7.75
ir
30
25
11.5
12.0
12.0
\r
25
if
4. 5
4. 0
3. 75
ir
75
35
30
25
i
r
66. Foreign short-term interest rates, 19871
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
6.10
6.32
6.37
6.73
7.25
7 11
6.87
6.91
7.51
8.29
741
7.86
10.98
10.79
9.90
9.73
8.79
8 85
9.17
9.95
10.12
9.92
8 87
8.71
7.95
7.44
7.14
7.62
8.22
8 40
8.61
9.11
9.32
9.12
8.70
8.95
4.45
3.94
3.97
3.85
3.73
3 67
3.83
3.93
3.98
4.70
3.91
3.65
3.63
3.58
3.93
3.65
3.63
3 77
3.60
3.55
3.51
4.03
3.65
3.51
5.57
5.31
5.38
5.31
5.11
5 15
5.21
5.27
5.31
5.63
4.99
4.65
8.49
8.36
7 85
7.88
809
8 18
7.83
7.88
7.85
8.15
8 65
8.47
11.38
11.13
1065
10.03
10 15
10 67
1092
11.96
12 36
11.85
11 36
11.25
7 83
7,75
7 49
7.21
7 13
6 78
6 54
6.55
6 56
6.84
6 93
6.57
4 23
3.98
4 00
3.92
3 77
3 71
3 74
3.71
3 76
3.89
3 89
3.90
67. Index of weighted-average exchange value of U.S. dollar1
March 1973 = 100
Year
1987
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
101 13
99 46
98 99
97 09
96 05
97 78
99 36
99 43
97 23
96 65
91 49
88 70
171
68. Foreign exchange rates, 19871
Currency units per U.S. dollar, except where otherwise noted
Period
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
January
February
March
April
May
June
July
August
September
October
November
December
..
.. .
....
172
Australia2
(dollar)
Austria
(schilling)
Belgium
(franc)
Canada
(dollar)
China
(yuan)
Denmark
(krone)
Finland
(markka)
France
(franc)
66088
66.767
68 709
71.185
71 416
71 793
70.789
70 717
72.685
71 120
68.597
71.060
13 087
12.833
12 905
12.739
12 574
12 793
12,996
13 041
12.765
12 674
11.843
11.500
38 616
37.789
38029
37.562
37 091
37.712
38.329
38 528
37.657
37 494
35.190
34.186
1 3605
1.3340
1 3194
1.3183
1 3411
1.3387
1.3262
1 3256
1.3154
1 3097
1 3167
1.3075
3 7314
3.7314
3 7314
3.7314
3 7314
3.7314
3.7314
3 7314
3.7314
3 7314
3.7314
3.7314
7 0591
6.8939
69166
6 8388
6 7333
6 8555
7.0179
7 1279
69893
6 9262
64962
6.3043
4 6419
4 5556
4 5102
44227
4 3604
44281
44882
4 5017
4 3954
4 3570
4 1392
40462
6 2007
60760
6 1091
60332
5 9748
6 071f>
6 1510
6 1914
6055^
6 0160
5 7099
5 5375
Germany
(deutsche
mark)
Greece
(drachma)
Hong Kong
(dollar)
India
(rupee)
Ireland2
(pound)
Italy
(lira)
Japan
(yen)
Malaysia
(ringgit)
.8596
.8239
8355
.8125
.7881
.8189
.8482
8553
.8134
1 8006
1.6821
1.6335
134 80
133.88
134 68
133 50
133.35
13606
139.31
140 63
138 40
138 61
13242
129.46
7.7698
7.7952
7 8017
7.8023
7.8049
7 8080
7.8090
7 8091
7.8035
7 8077
7.7968
7.7726
13 029
13.062
12 924
12 822
12.666
12 837
13.013
13 085
12.993
12 995
12 972
12.935
143 90
145.93
145 54
147.49
149.59
147.25
144.99
144 18
147.54
148 72
158.08
162.63
1317 17
1297 74
1305 90
1292 96
1290.80
1316 50
1337.96
1344 18
1310 86
1302 58
1238 89
1203.74
154 83
153.41
151 41
143 00
140.48
144 55
150.29
147 33
143,29
143 32
135 40
128.24
2 5701
2 5418
2 52^0
2 4861
24759
2 5078
2 5414
2 5361
2 5189
2 5308
2 4989
2.4944
Netherlands
(guilder)
New Zealand2
(dollar)
Norway
(krone)
Portugal
(escudo)
Singapore
(dollar)
South Africa2
(rand)
South Korea
(won)
20978
2.0592
20731
2.0447
20154
2.0490
20814
2.0903
20413
2.0267
1 8931
1.8382
53 61
54.81
56 33
57.75
57 64
58.69
59 64
58.92
63 35
64.03
61 91
64.66
7 1731
7.0067
69335
6.7781
6 6632
6.7147
6 7632
6.7911
66505
6.6311
6 4233
6.3820
142 90
141.62
141 48
140.34
139 18
142.12
144 51
145.57
142 94
142.82
136 85
133.77
2 1510
2.1410
2 1418
2.1350
2 1202
2.1176
2 1183
2.1082
20924
2.0891
2 0444
2.0127
47 696
47 971
48 214
49550
49 866
49 411
48 522
48 157
48 860
48 795
50 674
51 220
862 86
857 38
856 11
845 (X)
832 53
818 39
811 81
811 HB
810 07
HOE 47
802 30
798 34
Spain
(peseta)
Sri Lanka
(rupee)
Sweden
(krona)
Switzerland
(franc)
Taiwan
(dollar)
Thailand
(baht)
United
Kingdom2
(pound)
129 54
128.62
128 86
126.98
125 28
126.33
126 97
125.57
121 34
118.60
113 26
110 80
28 578
28.662
28.823
28.902
28.988
29.171
29405
29.643
29.902
30.347
30.519
30644
66188
6.5016
6 4202
6.3210
62606
6.3482
64466
6.4898
6 3844
6,3560
60744
5 9473
1 5616
1.5403
1 5391
1.4968
1 4705
1.5085
1.5365
1.5364
1.5029
1.4940
1.3825
1 3304
35 30
35.06
34 68
33.86
32 35
31.23
31 11
30.29
30 15
30.04
29 81
29 00
26037
25 933
25 E81
25 695
25 629
25 779
26 041
26 926
25 765
25 783
25 495
25 249
150 54
152 80
15921
162 99
166 66
162 88
16090
159 96
164 46
16620
177 54
182 8H
Part 2—Special Tables
69. Statement of condition of each Federal Reserve Bank, December 31, 19871
Millions of dollars
Total
Item
Boston
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
..
11,078
706
3,177
385
664
933
596
1,383
351
169
562
669
1,483
5,018
314
27
47
1,489
2,787
162
24
131
314
28
63
461
63
181
203
37
39
656
31
19
160
28
38
66
13
10
216
31
68
307
29
416
670
81
16
408
3,815
16
Federal agency obligations
5 Bought outright
6 Held under repurchase agreement
7,553
1 316
466
2,430
1,316
229
453
638
335
876
218
114
300
448
1,046
U.S. Treasury securities
7 Bought outright
8 Held under repurchase agreement
218 906
3 645
13 502
70,430
3 645
6,624
13,130
18,497
9,722
25,385
6,322
3,290
8,693
12,986
30,325
9 Total loans and securities
235,235
14,015
80,608
6,984
13,646
19,316
10,096
26,280
6,578
3,414
9,061
13,850
31,387
10 Items in process of collection
1 1 Bank premises
7,990
705
501
93
934
33
478
46
294
32
422
111
615
57
620
70
502
20
435
23
1,454
47
572
20
1,163
153
Other assets
12 Denominated in foreign
currencies3
13 Other
14 Interdistrict Settlement Account . . . .
7,772
256
7,360
276
-1,124
0
1,874
1,571
1,449
365
190
466
284
420
368
707
228
256
81
334
181
661
257
1,135
-599
1,742
1,057
3,185
2,605
241
130
136 -1,736
723
-3
-100
275,566
15,064
91,151
8,035
15,864
20,358
14,281
35,887
8,733
4,454
11,786
16,371
33,582
212,890
12,503
70,471
5,706
12,987
16,550
9,206
30,029
6,942
3,043
8,380
12,312
24,761
41,784
5,313
244
1,027
1,863
1,648
2,124
2,902
3,922
4,325
1,165
848
1,689
2,985
6,660
5
34
11,653
5,313
130
438
7
28
9
42
8
61
14
52
20
145
5
21
5
16
6
31
13
56
22
103
48,368
1,902
17,534
1,683
2,175
2,971
3,988
4,490
1,191
869
1,726
3,054
6,785
7,179
355
875
369
317
383
604
522
407
371
1,402
498
1,076
15 Total assets
609
6 -3,077
LIABILITIES
16 Federal Reserve notes
17
18
19
20
Deposits
Depository institutions
U.S. Treasury, General account . . . .
Foreign, official accounts
All other
21 Total deposits
22 Deferred credit items
23 Other liabilities and accrued
dividends4
3,035
168
1,189
83
159
226
121
324
77
45
108
157
378
271,472
14,928
90,069
7,841
15,638
20,130
13,919
35,365
8,617
4,328
11,616
16,021
33,000
2 047
68
541
97
113
114
181
261
58
63
85
175
291
2 047
68
541
97
113
114
181
261
58
63
85
175
291
275,566
15,064
91,151
8,035
15,864
20,358
14,281
35,887
8,733
4,454
11,786
16,371
33,582
28 Federal Reservo notes issued to
Reserve Bank by Federal Reserve
Agent and outstanding
253,313
29
LESS: Held by issuing Bank, and
forwarded for redemption . . . 40,423
15,123
75,709
9,048
15,192
21,052
13,288
31,890
8,804
4,035
10,963
15,852
32,357
2,620
5,238
3,342
2,205
4,502
4,082
1,861
1,862
992
2,583
3,540
7,596
12,503
70,471
5,706
12,987
16,550
9,206
30,029
6,942
3,043
8,380
12,312
24,761
24 Total liabilities
CAPITAL ACCOUNTS
25 Capital paid in
26 Surplus
27 Total liabilities and capital
accounts
FEDERAL RESERVE NOTE STATEMENT
5
30 Federal Reserve notes, net
212,890
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
196 794
34 Total collateral
212,890
11 078
5,018
175
70. Income and expenses of Federal Reserve Banks, 19871
Dollars
Total
Item
Boston
New York
Philadelphia
Cleveland
Richmond
CURRENT INCOME
1
2
3
4
5
Loans
U.S. Treasury and federal agency securities
Foreign currencies
Priced services
Other
6 Total
224 337 751
16,371,408,317
343,891 458
644,671,864
48 702 234
1,917 148
988,284,179
11,370 870
43,296,664
809 719
4,067,423
5,400,422,500
82,832,938
92,217,810
30,526 084
2,486,347
497,305,569
16,170,383
30,841,255
889,303
555 846
965,834,554
20 633 487
39 224,730
524 982
1,7^6471
1374,138,059
18 592 591
53,254,196
757 809
17,633,011,623
1,045,678,580
5,610,066,755
547,692,857
1,026,773,599
1,448,479,130
621,702,802
72 262 440
11,356,898
22,154,937
81,349 721
12,291,137
47 282 152
40,942,252
7 700 723
2,677,871
989,061
3,791 390
1,004,866
2 633 883
126,490,442
21,846 131
1,715,866
2,904,949
9,372,823
1,803,489
8,925 389
32,804,520
6,846,173
396,036
864,401
4,494,244
580,393
2,637,819
35,421,989
7 662 126
1 541,325
1,848,241
5 961,285
613,487
2 906 632
46,705,249
9 079 58S
690,652
1,897,198
6,446 858
884,222
4 347 044
21,709,940
26,078,430
22,906 014
17,118,511
19,568 292
2,717,750
2,595,585
1,956,696
518,712
1,329624
3,719,593
2,804,496
3,375,315
10,229,545
3,612,884
1,543,565
1,592,223
2,200,418
34,954
1,169,662
1 105,534
1,392,909
1 579,732
291,357
1 256 195
1,878,785
3, 750,950
2,004,700'
536,290'
1,611 142
4,693,541
33 857 448
75,801,603
42 467 351
117,615
913 218
4,811,721
2 695 600
0
6,403,641
13,306,148
7,656,658
192,157
941,340
4,037,707
2,230,631
147,584
3 872,916
4,190,763
1 832,152
422,975
1,751,817
7,245,424
3,985 412
113 622 771
45,976,990
6 967 265
2,481,616
(2 344 539)
(6,933,981)
(137 879)
12,607,198
9,456,644
922,741
(3,607,239)
(4 494)
8,970,750
1,949,376
2,422,670
(2,407,815)
(13 747)
10 452 713
3,034,681
(199,152)
(3,102,496)
(170 253)
8 25^ 737
4,694,380
(547 415)
(4,655,683)
(228 842)
CURRENT EXPENSES
7 Salaries and other personnel expenses
8 Retirement and other benefits2
9 Fees
10 Travel
1 1 Postage and other shipping costs
12 Communications
,
13 Materials and supplies
14
15
16
17
18
Building expenses
Taxes on real estate
Property depreciation
Utilities
Rent . . . .
Other
19
20
21
22
Equipment
Purchases
Rentals
Depreciation
Repairs and maintenance
23
24
25
26
27
Earnings—credit costs
Other
Shared costs net3
Recoveries
Expenses capitalized4
,
.
(0)
....
(33,011,836)
(2 936 662)
28 Total
1,256,252,479
77,429,049
243,542,219
73,487,477
81,639,520
29 Reimbursements
30 Net expenses
(109,341,780)
1,146,910,699
(4,447,155)
72,981,894
(22,483,934)
221,058,285
(13,872,836)
59,614,641
(7,754,031)
73,885,489
16 486 100 920
972 696 687
5,438,210,961
488,078,216
952 888,109
1 355,000,873
41,880,453
1,804,276,954
55,554,014
1,901,711,422
58,159 791
1,843,551,631
2,581,259
59,541,139
9,655
62,132,054
81,620
62,050,433
13,476,274
434,830,746
149,447
448,456,467
734,903
447,721,564
1,268,641
84,801,017
4,394
86,074,051
1,707,036
84,367,015
2511,011
108,256,617
20,142
110,787,770
110,787,079
3,539,914
97,430,956
55,809
101 ,026,678
17,474
101,009,204
46,957,714
2,401,304
7,180,347
5,692,929
3,094,742
3,444,186
81 869 800
170,674,979
2,685,100
10,687,354
20,642,300
53,905,512
3,789,200
4,817,304
4 822,900
10,906,391
4,405,700
14,984,887
18,030,150,057
117 499 U5
1,018,973,362
3,925,706
5,804,204,366
30,455,531
558,145,797
5,537,791
1,044,851,155
6719,445
1,433,175,304
6,431,001
17,738,879,542
173,771,400
1,873,315,300
2,047,086 700
1,007,693,456
7,354,200
60,913,200
68,267,400
5,698,704,285
75,044,550
466,001,350
541,045,900
541,827,706
10,780,300
86,465,500
97,245,800
1,036,752,610
1,379,100
111,314,300
112,693,400
1,413,975,853
12,768,450
101,151,450
113,919,900
. .
100,756,480
(7,278,223)
93,478,257
PROFIT AND Loss
31 Current net income
32
33
34
35
36
37
Additions to and deductions from
current net income
Profits on sales of U S government securities
Gains on foreign exchange transactions
Other additions
Total additions
Deductions from current net income
...
Net additions to current net income'
38 Cost of reimbursed Treasury services
Assessments by Board
39 Board expenditures^
40 Cost of currency
41 Net income before payments to U.S. Treasury
42 Dividends paid
43 Payments to U.S. Treasury (interest on Federal
Reserve notes)
44 Transferred to surplus
45 Surplus, January 1
46 Surplus December 31
176
691
70. Income and expenses of Federal Reserve Banks, 19871—Continued
Dollars
Atlanta
Item
Chicago
St. Louis
Minneapolis Kansas City
Dallas
San Francisco
CURRENT INCOME
1
2
3
4
5
Loans
U S Treasury securities
Foreign currencies
Priced services
Other
3,712,153
3,662,935
179,483,497
2,553,425
5 393 686
700 134,754 1 858,905 221 469 887,307 240 913 926 648 680 179
46,776,722 10,668,119 11,348,418 14 772 365
. . . 31,361,478
85,444,353 29,119,192 36,598,916 42,412,464
71,662,436
1,069,584
7,919,496
2,439 365
444,395
500 175
...
.....
....
16,924 161
1 844 655
980 240 459 2 246 661 609
29,245 742
50 118,345
46,023,487
74,576,360
1 800 986
1,020 337
807,940,405 2,173,049,158 513,781,948 299,334,181 711,758,869 1,073,454,186 2,375,001,954
6 Total
( !URRENT EXPENSES
7 Salaries and othe*" personnel expenses
8 Retirement and other benefits2
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
53,887,408
10,448,374
623,148
1,861,872
9 242,630
1,651,193
...
4 769 580
73,649 535
15,394,091
976 388
3,395,675
8,776 070
1,490,546
5 091 460
32,102,945
6,414,115
500,330
1,190,819
4,396,562
586,949
3 035 497
27 436 918
5,255,500
640716
1,000,818
5 652 721
496,584
1 886 626
41 637 812
8,357,309
362 559
1,713,372
6 279 971
927,613
3 150 925
40,465 427
7,953 691
175 327
1,510417
4 481 368
806 229
3 045 110
70 158 305
14,507,114
1 056 680
2,978,114
12 453 799
1,445,566
4 852 187
1,278,842
1 649,157
2,016,601
617,865
1,013,412
2,480,900
1,808 035
2,677,065
2,911 715
4,107,548
480,449
866,936
1,422,359
398,798
822,664
2,602,347
1 064 887
733,701
143,503
1,282,260
1,029,840
2 157 173
1,354,972
152 408
783,115
599 533
1 263 970
997,135
1,129 148
618,536
2,272,802
5 132 109
2,587,320
154 216
1,959,250
305,469
2,182,870
9,322,316
4,882,341
292 536
7,052,171
8,251 222
6,633,033
387,783
635,296
3,363,252
1,937,139
812,904
686,756
3,786,940
2,085,310
98 812
1,471,066
4 182,929
2,175,795
153 340
4,111,571
5,585 359
2,153,482
1,762,366
3,834,786
7,717,822
4,199,798
11,524,717
3 864,194
1,083,254
(1,607,276)
(246 616)
22,891,037
6,513 840
(5,698,244)
(2,581,148)
(1 194 756)
4,346,714
1,905,369
1,198,082
(1,279,644)
(136,362)
6,083,365
2,612,926
1,612,562
(649,998)
(40 523)
7,364,904
2 329,387
724,042
(1,054,230)
(275 552)
4,968,604
2,750 690
974,987
(1,854336)
(431 031)
9,191,766
4,383,887
(148,789)
(3,277,990)
(56,607)
84,924,222
81,458,557
147,164,501
(4,762 934)
76,695,622
(12 348,461)
134,816,040
...
...
....
Equipment
Purchases
Rentals .
.
Depreciation
Repairs and maintenance
...
....
23 Earnings—credit costs
24 Other
25 Shared costs, ne"3
26 Recoveries
27 Expenses capitalized4
....
28 Total
120,371,351
164,918,719
29 Reimbursements
30 Net expenses
(7 657 603)
112,713,748
(12 305 001) (8 008,682)
152,613,718 56,567,370
....
.
64,576,052
65,186,823
(3 137 907) (5 285 013)
62,048,916 79,639,209
PROFIT AND Loss
695,226,657 2,020,435,439 457,214,577 237,285,265 632,119,660
31 Current net income
Additions to and deductions from
current net income
Profits on sales of U S government securities
Gains on foreign exchange transactions
Other additions
...
Total additions
Deductions from current net income . . . .
Net additions to current net income
996,758,564 2,240,185,913
1 856,554
164,189,203
54,868
166,100,625
39,828
166 060,797
4,853 276
245,381,666
11 267
250,246,209
92,749
250,153 460
1,209,895
55,932,586
11,083
57,153,564
175,233
56,978,331
629,043
59,541,139
5,188
60,175,370
75,795
60 099 575
1 664,198
77,583,909
6,370
79,254,476
68,889
79 185 587
2,488 080
153,363,541
55,163,681
211,015,302
55,112,843
155,902 459
5,802,309
263,424,435
62,111
269,288,855
52,729
269,236,126
38 Cost of reimbursed Treasury services
3 418,707
5,130 721
3,395,799
1,474,494
2 317 109
2,504 748
6,902,629
Assessments by Board
39 Board expenditures5
40 Cost of currency
7,318,500
6 603,187
10,908,600
23,647 602
2,502,800
5,146,068
2,648,900
2 479,900
3,486,500
7 246 209
6,876,700
9,829 561
11,782,600
20,421,004
32
33
34
35
36
37
....
41 Net income before payments to U.S. Treasury
42 Dividends paid
43 Payments to U.S. Treasury (interest on Federal
Reserve notes)
44 Transferred to surplus
...
45 Surplus January 1
46 Surplus December 31
843,947,060 2,230,901,976 503,148,242 290,781,546 698,255,429 1,133,450,013 2,470,315,807
3,462,222
3,694,052
4 897,411
16,764,254
10 391,773
15,356 719
9,863 209
821,025,637 2,205,614,207 499,441,120 285,617,694 689,209,867 1,105,796,204 2,433,220,902
1,469,800
244,900
12,529,650
9,931,050
17,790,600
20,330,650
4,148,150
251,372,000 57,774,950 61,134,850 80,653,350
157,534 150
168,259,850
270,740,350
62
604,650
261,303 050 58,019,850
175,324 750
180 789,500
84 801 500
291,071,000
177
71. Banks and branches—Number in operation, December 31, 1987, by state
Commercial and mutual savings banks
Number maintaining branches or additional offices
Mutual
savings
Commercial
Mutual
savings
Commercial
Jurisdiction
Nonmember
Member
Total
Total
National State
14,375 14,004 4,640
United States
1,109
Total
Insured
Noninsured
Insured
Noninsured
7,994
261
370
1
Nonmember
Member
Noninsured
Insured
Insured
Noninsured
Total
National State
7,399 7,073
2,404
554
4,077
38
325
1
Alabama
Alaska
Arizona
Arkansas
California
225
13
55
259
511
225
12
55
259
511
53
3
15
83
172
26
0
11
6
34
146
8
24
167
281
0
1
5
3
24
0
1
0
0
0
0
0
0
0
0
134
11
33
177
344
134
11
33
177
344
34
3
7
73
82
12
0
6
4
23
88
7
20
100
224
0
1
0
0
15
0
0
0
0
0
0
0
0
0
0
Colorado
Connecticut
Delaware
District of Columbia . . .
Florida
500
127
50
21
427
500
65
49
21
427
232
17
17
20
166
72
0
3
0
68
159
47
26
1
180
37
1
3
0
13
0
62
1
0
0
0
0
0
0
0
118
93
14
16
261
118
38
13
16
261
65
10
7
15
100
10
0
0
0
32
43
28
6
1
129
0
0
0
0
0
0
55
1
0
0
0
0
0
0
0
359
359
26
26
, .,
23
23
1,231 1,231
349
346
55
3
6
389
102
13
0
3
72
38
290
19
14
751
204
1
4
0
19
2
0
0
0
0
3
0
0
0
0
0
231
19
19
581
275
231
19
19
581
273
47
2
5
223
91
3
0
3
29
26
181
15
11
327
155
0
2
0
2
1
0
0
0
0
2
0
0
0
0
0
Iowa
..
Kansas
Kentucky
Louisiana . .
Maine
598
602
331
273
42
598
602
331
273
24
103
166
79
65
7
37
20
7
6
2
457
414
244
201
14
1
2
1
1
1
0
0
0
0
18
0
0
0
0
0
291
152
246
205
38
291
152
246
205
22
62
64
67
41
7
19
6
4
5
2
210
82
175
159
12
0
0
0
0
1
0
0
0
0
16
0
0
0
0
0
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
96
250
315
707
129
96
109
315
707
129
26
41
92
199
28
10
1
85
32
3
59
66
136
475
97
1
1
2
1
1
0
140
0
0
0
0
83
82
268
255
104
25
35
79
102
24
10
1
75
6
2
48
46
114
147
78
0
0
0
0
0
0
125
0
0
0
0
0
0
0
83
208
268
255
104
Missouri
Montana
Nebraska
Nevada
New Hampshire
603
172
433
18
90
603
172
433
18
59
99
59
115
7
20
35
42
7
1
3
462
70
306
9
33
7
1
5
1
3
0
0
0
0
31
0
0
0
0
0
341
29
116
13
68
341
29
116
13
46
66
15
46
4
20
21
4
1
I
2
254
10
69
8
23
0
0
0
0
1
0
0
0
0
22
0
0
0
0
0
New Jersey
New Mexico
New York
North Carolina
North Dakota
148
96
301
70
178
131
96
232
70
178
67
42
104
15
41
8
6
41
1
5
51
46
57
52
130
5
2
30
2
2
17
0
69
0
0
0
0
0
0
0
120
70
209
57
79
106
70
144
57
79
61
28
80
14
26
8
4
27
1
3
37
38
33
42
50
0
0
4
0
0
14
0
65
0
0
0
0
0
0
0
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
306
493
58
317
29
306
493
57
307
25
139
206
8
169
5
63
21
10
23
0
102
260
35
104
7
2
6
4
11
13
0
0
1
9
4
0
0
0
0
0
226
196
40
249
15
226
196
39
241
12
115
89
7
133
5
46
7
7
14
0
65
99
25
91
5
0
0
0
8
3
0
0
0
0
0
74
74
137
137
288
288
1,785 1,785
58
58
22
24
58
957
7
3
25
9
84
12
49
88
214
731
36
0
0
7
13
3
0
0
0
0
0
0
0
0
0
0
52
57
214
380
37
52
57
214
380
37
18
9
52
141
6
2
10
7
14
10
32
38
154
223
21
0
0
0
0
0
0
0
0
0
0
0
0
Georgia
Hawaii
Idaho
Illinois
Indiana
,
...
South Carolina
South Dakota
Tennessee
Texas
Utah
1
1
0
3
2
1
2
0
1
0
0
0
Vermont . . .
Virginia
Washington
West Virginia
Wisconsin
32
176
102
207
563
27
176
94
207
562
12
50
23
95
119
0
93
3
24
23
14
33
64
88
413
1
0
4
0
7
5
0
8
0
1
0
0
0
0
0
26
127
81
131
276
22
127
73
131
275
10
41
19
66
62
0
62
1
16
7
12
24
53
49
205
0
0
0
0
4
0
8
0
1
0
0
0
0
0
Wyoming
Puerto Rico
Virgin Islands
103
19
1
103
19
1
37
1
0
17
1
0
48
12
0
1
5
1
0
0
0
0
0
0
3
11
0
3
11
0
1
0
0
0
1
0
2
9
0
0
0
0
0
0
0
0
178
1
1
0
71. Banks and branches—Number in operation, December 31, 1987, by state—Continued
Branches and additional offices
Class of bank
Location
Mutual
savings
Commercial banks
Jurisdiction
Member
Total
Outside head-office city
Noninsured
In
headoffice
city
Nonmember
Total
In
headoffice
county
In
contiguous
counties
In
noncontiguous
counties
National
State
Insured
Noninsured
Insured
45,411
23,924
5,336
16,019
132
2,564
5
13,365
12,998
9,140
12,453
828
136
732
463
4,737
828
136
732
463
4,737
312
98
460
235
2,440
134
0
6
14
537
382
37
266
214
1,710
0
1
0
0
50
0
0
0
0
0
0
0
0
0
0
231
53
180
298
653
228
6
249
158
783
54
42
202
4
985
315
35
101
3
2,316
120
1,078
163
166
2,521
120
643
158
166
2,521
60
353
46
163
1,781
10
0
0
0
104
50
290
112
3
635
0
0
0
0
1
0
435
5
0
0
0
0
0
0
0
91
211
40
166
573
13
451
81
0
755
8
222
24
0
341
8
194
18
0
852
1,258
235
278
830
1,339
1,258
235
278
830
1,336
818
11
200
347
637
64
0
13
48
110
376
221
65
428
585
0
3
0
7
4
0
0
0
0
3
0
0
0
0
0
370
92
36
555
608
304
66
21
220
622
203
3
51
33
71
381
74
170
22
38
552
235
789
945
459
552
235
789
945
339
119
101
296
404
124
55
7
55
44
59
378
127
438
497
155
0
0
0
0
1
0
0
0
0
120
0
0
0
0
0
250
216
497
440
50
212
13
285
369
151
84
2
5
46
145
6
4
2
90
113
1,247
1,698
2,053
411
779
1,247
1,122
2,053
411
779
583
596
911
187
308
153
5
583
8
11
511
520
559
216
460
0
1
0
0
0
0
571
0
0
0
0
5
0
0
0
216
510
684
164
193
303
777
755
152
127
399
180
490
61
157
329
231
124
34
302
748
26
214
192
305
748
26
214
192
230
268
12
98
99
98
49
4
2
55
4
431
10
114
38
127
0
0
0
0
0
0
0
0
0
384
25
159
49
74
281
0
14
27
144
51
1
0
0
0
0
75
14
20
73
32
0
27
96
14
New Jersey
New Mexico
New York
North Carolina
North Dakota
2,104
293
3,932
1,941
120
1,853
293
3,306
1,941
120
1,364
135
1,763
1,031
35
157
19
1,214
19
5
332
139
323
891
80
0
0
6
0
0
251
0
626
0
0
0
0
0
0
0
192
204
1,246
192
38
726
78
659
128
48
603
8
941
270
30
583
3
1,086
1,351
4
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
2,465
254
653
3,137
241
2,465
254
647
2,929
201
1,746
122
399
1,659
129
413
7
8
225
0
306
123
240
1,033
49
0
2
0
12
23
0
0
6
208
40
0
0
0
0
0
636
175
143
327
48
880
31
76
1,057
114
465
31
139
1,476
56
484
17
295
277
23
South Carolina
South Dakota
Tennessee
Texas
Utah
816
180
1,090
640
384
816
180
1,090
640
384
485
81
490
325
198
4
23
73
17
83
327
76
525
293
103
0
0
2
5
0
0
0
0
0
0
0
0
0
0
0
123
30
497
513
71
74
33
322
95
100
104
40
86
17
63
515
77
185
15
150
Vermont
Virginia
Washington
West Virginia
Wisconsin
228
1,659
1,090
257
657
201
1,659
895
257
655
81
662
685
149
173
0
817
4
28
51
120
180
206
80
422
0
0
0
0
9
27
0
195
0
2
0
0
0
0
0
34
236
278
115
193
76
208
302
100
320
63
391
256
21
39
55
824
254
21
19
Wyoming
Puerto Rico
Virgin Islands
2
282
18
2
282
18
0
32
15
0
35
0
2
211
3
0
4
0
0
0
0
0
0
0
2
4
0
0
3
0
0
4
0
0
266
18
47,980
United States . . .
Alabama
Alaska
Arizona
Arkansas
California
„
,
.
Colorado
Connecticut
Delaware
District of Columbia
Florida
Georgia
Hawaii . . .
Idaho
Illinois
Indiana
Iowa
Kansas .
Kentucky
Louisiana
Maine
.
.
.
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
„
Montana
Nebraska
,
Nevada
New Hampshire
..
....
179
72. Changes in number of banking offices in the United States, December 31, 1987
A. Head offices
Mutual savings
banks
Commercial banks
Total
1 Number, December 31, 1987
Nonmember3
Member
Total
Item
Insured3
Noninsured
Insured
Non: nsured
8,255
7,994
2614
370
1
Total
National
State2
Total
1,109
14,375
14,004
5,749
4,640
217
= 240
212
=238
101
-81
59
= 66
42
-15
111
•=157
111
-126
0
= 31
5
-2
0
0
= 532
= 278
= 833
-531
=287
-844
-274
11
-243
= 239
4
= 242
-35
7
-1
= 257
= 298
= 601
-254
30
-239
-3
-328
-362
-1
0
11
0
0
0
15,208
14,848
5,992
4,882
1,110
8,856
8,233
623
359
I
CHANGE IN NUMBER DURFNG 1987
2 New banks5
3 Ceased banking operations
Consolidations and absorptions
4
Banks converted into branches . . . .
5
Other
6
Net change
7 Number, December 31, 1986
B. Branches and additional offices
Mutual savings
banks
Commercial banks
Nonmember
Member
Total
Item
Total
1 Number, December 31, 1987
...
Total
National
State
Total
Insured
Noninsured
Insured3
Noninsured
47,981
45,411
29,260
23,924
5,336
16,151
16,019
132
2,565
5
1,117
532
= 960
1,020
960
531
-942
945
583
274
-736
741
478
239
= 638
626
105
35
-98
115
377
257
= 206
204
370
254
= 205
168
7
3
-1
36
157
1
=18
75
0
0
0
0
CHANGE IN NUMBER DURING 1987
2
3
4
5
Branches and additional offices
De novo
Banks converted into branches
Discontinued
Other . .
6 Net change
7 Number, December 31, 1986
180
1,709
1,494
862
705
157
632
587
45
215
0
46,272
43,917
28,398
23,219
5,179
15,519
15,432
87
2,350
5
73. Changes in offices of commercial banks, mutual savings banks, and nondeposit trust companies
during 1987, Summary, by state
July 1— December 311
January 1 — June 30
Net
Net
In opera- Beginopera- BeginIn opera- increase,
Ceasing In opera- increase, Intion
Ceasing
on
or
tion on
ning
ning
tion on
or
operation tion on
July 1 operation operation Dec. 31 decrease
June 30 decrease
Jan. 1 operation
Jurisdiction
Type of
branching2
50 states and District of Columbia—Total . . .
58,523
773
1,078
58,445
-305
58,547
780
692
58,894
88
Statewide branching stutes
Limited branching status
Unit banking states
27,018
23,434
8,071
432
246
95
457
417
204
27,111
23,578
7,756
-25
-171
-109
26,847
23,595
8,105
443
231
106
252
280
160
27,067
22,354
9,473
191
-49
-54
Alabama
Alaska
Arizona .
Arkansas
California
1,025
155
776
716
5,259
23
0
13
6
56
16
2
14
5
141
1,034
153
778
111
5,186
7
-2
-1
1
-85
1,034
153
779
717
5,193
18
0
17
7
57
10
12
13
2
49
1,047
143
784
723
5,224
8
-12
4
5
8
Colorado
Connecticut
Delaware
District of Columbia . ,
Florida
588
700
200
183
2,825
10
15
3
4
78
27
8
1
0
70
582
709
210
187
2,846
-17
7
2
4
8
584
709
201
187
2,848
17
13
3
2
114
14
2
3
0
39
595
720
201
189
2,950
3
11
0
2
75
Georgia
Hawaii
Idaho
Illinois
Indiana
1,576
255
305
2,035
1,680
26
2
1
17
22
18
0
0
25
42
1,592
257
304
2,037
1,669
8
2
1
-8
-20
1,594
257
304
2,037
1,667
47
2
0
18
24
29
1
3
5
5
1,637
258
301
2,052
1,689
18
1
=3
13
19
s
s
s
s
s
s
s
u
u
Iowa . . . .
Kansas
Kentucky
Louisiana
Maine
1,158
840
1,110
1,237
356
6
2
7
2
4
21
10
4
26
1
1,149
833
1,113
1,217
360
-15
-8
3
-24
3
1,149
837
1,113
1,219
360
1
4
10
6
2
14
7
3
29
0
1,143
839
1,120
1,201
363
-13
-3
7
-23
2
L
S
L
L
S
1,280
1,228
2,429
1,122
904
20
21
11
7
7
17
13
108
17
13
1,285
1,232
2,345
1,114
902
3
8
-97
-10
-6
1,292
1,231
2,349
1,115
903
44
27
7
6
12
10
20
29
28
11
1,326
1,246
2,339
1,099
911
34
7
-22
-22
1
S
S
S
L
L
1,347
195
638
212
264
17
2
2
3
9
21
3
5
8
1
1,350
195
636
209
270
=4
16
1
2
1
4
16
0
9
2
2
1,359
196
632
208
274
0
1
-3
-=5
8
1,352
195
637
209
271
L
U
S
S
New Jersey
New Mexico
New York
North Carolina
North Dakota
1,956
386
3,606
1,974
299
36
1
35
40
0
26
3
77
24
2
1,975
384
3,571
1,993
297
10
=2
-42
16
-2
1,980
384
3,572
1,994
297
25
2
30
47
0
8
1
33
15
1
2,000
385
3,564
2,029
296
17
1
-3
32
L
S
S
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
2,796
743
693
3,161
199
33
7
15
44
2
70
21
7
16
3
2,764
740
702
3,199
191
-37
-14
8
28
2,766
741
703
3,202
191
19
0
3
40
1
20
19
5
31
2
2,768
738
703
3,219
179
-1
-19
=2
9
-1
L
L
S
L
S
South Carolina
South Dakota
Tennessee
Texas
Utah
894
311
1,349
2,377
440
12
2
20
46
2
8
5
21
116
9
902
309
1,351
2,353
440
4
-3
-1
-70
-7
903
310
1,351
2,413
440
9
7
26
39
4
19
5
14
110
3
894
308
1,366
2,407
442
-10
2
12
-71
1
S
L
L
S
222
1,805
971
446
1,188
109
4
35
21
16
6
0
0
14
8
2
9
0
226
1,832
984
458
1,194
109
4
21
13
14
-3
0
226
1,831
984
459
1,195
109
3
20
9
7
7
0
0
7
11
6
11
4
229
1,846
986
463
1,196
107
3
13
-2
1
-4
-4
S
S
S
L
L
U
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
.
..
.
Missouri
Montana
Nebraska
Nevada
New Hampshire
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming . .
...
. . . .
,
.
.
-1
2
S
S
s
L
S
U
s
s
s
s
181
74. Insured commercial bank assets and liabilities, 19871
A, Domestic Offices
Millions of dollars
Consolidated report of condition, Ql
Item
Members
Total
No n members
Total
National
State
2,468,361
1,850,604
1,457,957
392,647
617,757
223,406
22,484
35,594
165,327
174,030
16,976
20,796
136,258
137,132
13,929
17,319
105,884
36,898
3,047
3,476
30,374
49,376
5,508
14,799
29,069
2,065,785
1,524,071
1,211^458
312,613
541,714
454,653
303,743
238,316
65,427
150,910
286,867
129,916
2,170
127,746
37,870
187,203
91,747
979
90,768
24,793
150,777
68,515
817
67,698
19,024
36,426
23,232
162
23,070
5,769
49,664
38,169
1,191
36,978
13,077
6,294
31,576
126,998
1,497,066
12,934
1,484,133
4,942
19,852
93,692
1,135,588
8,953
1,126,636
2,939
16,086
71,651
908^74
6,&83
901 /-91
2,003
3,766
22,041
227,214
2,070
225,145
1,353
11,724
33,307
361,478
3,981
357,497
507,309
110,452
13,216
222,976
15,876
144,790
357,302
87,391
6,294
151,959
11,740
99,917
302,176
71,650
5 S <32
129,758
10,131
85,406
55,026
15,742
963
22,201
1,609
14,512
150,007
23,060
6,921
71,017
4,136
44,872
37,211
28,760
467,670
2,314
33,001
15,373
368,315
1,499
24,934
12.575
284,508
1,248
8,066
2,398
83,807
151
4,210
13,387
99,355
815
301,660
228,374
186,808
41,566
73,285
57,478
2,569
54,908
71,621
23,044
30,860
40,294
148,311
46,990
1,626
45,364
64,319
20,416
29,893
36,012
122,610
35,163
1,380
33,183
44,175
16,187
20,908
26,901
88,459
11,828
246
11,582
20,144
4,229
8,985
9,111
34,151
10,488
944
9,544
7,302
2,629
967
4,282
25,701
38 Total liabilities and equity capital
2,468,361
1,850,604
1,457,957
392,647
617,757
39 Total liabilities3
2,285,576
1,716,054
1,353,455
362,599
569,532
40 Total deposits
41 Individuals, partnerships, and corporations
42 U.S. government
43 States and political subdivisions in the United States
44 Commercial banks in the United States
45 Other depository institutions in the United States
46 Certified and official checks
47 All other
1,872,837
1,677,764
4,179
102,232
50,120
8,947
19,449
10,147
1,344,607
1,198,315
3,165
67,072
44,879
6,542
15,312
9,322
1,078,714
966,817
2,736
56,101
33,668
4,902
10,076
4,417
265,893
231,498
429
10,971
11,211
1,640
5,236
4,905
528,229
479,449
1,014
35,160
5,241
2,405
4,136
825
48 Total transaction accounts
49 Individuals, partnerships, and corporations
50 U.S. government
51 States and political subdivisions in the United States
52 Commercial banks in the United States
53 Other depository institutions in the United States
54 Certified and official checks
55 All other
607,507
514,583
2,872
21,724
34,111
6,326
19,449
8,441
459,322
381,116
2,175
14,614
32,576
5,391
15,312
8,136
359,554
303,958
1,837
11.896
24.055
3,918
10,076
3,813
99,768
77,158
338
2,718
8,521
1,473
5,236
4,323
148,185
133,467
697
7,110
1,535
935
4,136
305
433,243
349,653
2,813
12,476
34,105
6,305
19,449
8,438
341,539
268,653
2,129
9,356
32,571
5,378
15,312
8,135
261,014
209,752
1,794
7,619
24,051
3,908
10,076
3,812
80,525
58,901
335
1,738
8,521
1,470
5,236
4,322
91,704
81,000
684
3,120
1,534
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
Taxable
11
Tax-exempt
,
12 Other securities
13
All holdings of private certificates of participation in pools of residential
mortgages
14
All other
15 Federal funds sold and securities purchased under agreements to resell
16 Total loans and lease financing receivables gross
17 LESS: Unearned income on loans
18 Total loans and leases (net of unearned income)
Total loans, gross, by category
19 Loans secured by real estate
20 Construction and land development
21 Farmland
22 1-4 family residential properties
23 Multifamily (5 or more) residential properties
24 Nonfarm nonresidential properties
25
26
27
28
29
30
31
32
33
34
35
36
37
.
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 obligation
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
56 Demand deposits (included in total transaction accounts)
57 Individuals, partnerships, and corporations
58 U.S. government
59 States and political subdivisions in the United States
60 Commercial banks in the United States
61 Other depository institutions in the United States
62 Certified and official checks
63 All other
182
.
..
927
4,136
303
74. Insured commercial bank assets and liabilities, 19871—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Ql
Item
Members
Total
Total
64 Tots! nontransaction accounts
65 Individuals partnerships and corporations
66 U S government
67 States and political subdivisions in the United States
69
70
71
72
73
74
75
76
77
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
78 Total equity capital4
MEMO
79 Assets held in tracing accounts^
80 U S Treasury securities
81 U S government agency corporation obligations
82 Securities issued by states and political subdivisions in the United States . . .
83 Other bonds notes and debentures
84 Certificates of deposit
85 Commercial paj>er
86 Bankers acceptances
87 Other
88 Total individual retirement accounts (IRA) and Keogh plan accounts
89 Total brokered deposits
90 Total brokered retail deposits
91 Issued in denominations of $100 000 or less
..
92 Issued in denominations greater than $100,000 and participated out by the
broker in Chares of $100 000 or less
93
94
95
96
97
98
99
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100 000
Time certificates of deposit of $100 000 or more
Open-account tim<3 deposits of $100 000 or more
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
Quarterly average
100 Total loans
.
101 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
102
103
104
105
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100 000 or more
All other time deposits
106 Number of banks
,
National
Nonmembers
State
1,265,329
1,163,181
1,307
80,508
16,009
2,622
1,706
243,138
5,771
60,608
31,870
2,563
10,549
68,789
885,285
817,199
990
52,458
12,304
1,151
1,186
220,519
5,146
53,841
30,904
1,378
9,792
59,659
719,160
662,859
899
44,205
9,613
984
604
166,353
3,654
36,481
21,883
1,221
8,579
45,149
166,125
154,340
91
8,253
2,691
167
582
54,166
1,492
17,360
9,021
157
1,213
14,510
380,044
345,982
317
28,050
3,706
1,470
520
22,619
624
6,767
966
1,186
757
9,130
182,785
134,549
104,501
30,048
48,236
24,421
11,307
3,670
3,520
433
1,413
129
2,158
841
23,830
11,272
3,628
3,491
431
1,413
129
2,115
831
14,442
6,118
2,150
2,267
280
1,161
129
1,258
598
9,388
5,154
1,478
1,224
151
252
0
857
233
591
35
42
29
2
0
0
43
10
75,609
27,852
7,803
2,516
52,853
22,894
6,027
1,459
43,653
19,611
5,098
1,382
9,200
3,282
929
77
22,756
4,959
1,776
1,056
5,287
4,567
3,715
852
720
370,902
167,014
425,281
268,698
33,434
164,660
1,439,594
271,675
117,319
272,621
194,752
28,918
111,246
1,003,068
220,035
91,901
229,211
159,045
18,966
92,797
817,700
51,639
25,418
43,409
35,707
9,952
18,449
185,368
99,227
49,695
152,661
73,946
4,516
53,415
436,526
1,462,851
1,110,653
888,834
221,818
352,198
196,931
140,002
110,540
29,462
56,929
372,140
160,645
266,805
460,899
272,931
112,100
193,924
301,832
221,641
88,235
159,323
248,691
51,290
23,864
34,601
53,141
99,210
48,546
72,881
159,066
13,895
5,844
4,752
1,092
8,051
183
74. Insured commercial bank assets and liabilities, 19871—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report cf condition, Q2
Item
1 Total assets2
2 Cash and balances clue from depository institutions
3 Currency and coin
4 Noninterest-bearing balances due from commercial banks
5 Other
6 Total securities, loans, and lease financing receivables (net of unearned
income)
7 Total securities book value
8 U.S. Treasury securities and U.S. government agency and corporation
obligations
9 Securities issued by states and political subdivisions in the United States . . . .
10
Taxable securities
11
Tax-exempt securities
..
12 Other securities
. . . .
.
13
All holdings of private certificates of participation in pools of residential
mortgages
14
All other
15 Federal funds sold and securities purchased under agreements to resell
17 LESS* Unearned income on loans
18 Total loans and leases (net of unearned income)
Total loans, gross, by category
19 Loans secured by real estate
20 Construction and land development
21 Farmland
22
1=4 family residential properties
23 Multifamily (5 or more) residential properties
24 Nonfarm nonresident! al properties
25
26
27
28
29
30
31
32
33
34
35
36
37
. ...
.
,.
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
. . .
.
38 Total liabilities and equity capital
39 Total liabilities
3
.
.
40 Total deposits
.,
41 Individuals partnerships and corporations
42 U.S government
.
43 States and political subdivisions in the United States
44 Commercial banks in the United States
45 Other depository institutions in the United States
46 Certified and official checks
47 All other
48 Total transaction accounts
49 Individuals partnerships and corporations
50 U S government
51 States and political subdivisions in the United States
52 Commercial banks in the United States
53 Other depository institutions in the United States
54 Certified and official checks
55 All other
56 Demand deposits (included in total transaction accounts)
57 Individuals partnerships, and corporations
58 U S government
.
59 States and political subdivisions in the United States
60 Commercial banks in the United States
61 Other depository institutions in the United States
62 Certified and official checks
63 All other
184
Members
Total
.
...
...
...
Non tr embers
Total
National
State
2,492,045
1,865,670
1,471,731
393,939
626,375
216,948
23,944
34,528
158,476
168,199
18,131
19,804
130,264
13U39
14,940
16,376
100,.M
36,340
3,191
3,427
29,721
48,749
5,813
14,724
28,212
2,112,301
1,560,052
1,243,308
316,744
552,249
460,364
308,274
243,1*16
65,088
152,090
292,788
125,818
1,737
124,081
41,757
191,313
89,250
889
88,361
27,711
154,418
67,034
7:4
66,301
21,^4
36,885
22,216
155
22,060
5,987
101,476
36,568
848
35,719
14,047
6,583
35,174
132,807
1,532,022
12,893
1,519,130
4,971
22,739
101,253
1,159,438
8,913
1,150,525
3,116
18,6C8
76,325
930,664
923,757
1,856
4,131
24,928
228,773
2,045
226,728
1,612
12,435
31,554
372,584
3,980
368,604
533,206
113,590
13,796
235,542
16,575
153,704
375,799
89,923
6,516
160,273
12,268
106,819
317,9C6
73,714
5,496
136,459
10,648
91,589
57,892
16,209
1,019
23,814
1,620
15,230
157,408
23 ,,667
7,280
75.269
4,307
46,885
36,822
30,396
469,983
2,972
32,670
16,058
370,358
1,875
24,316
13,594
288,742
1,682
8,354
2,463
81,616
193
4.152
14,338
99,625
1,097
305,916
230,125
187,795
42,330
75,790
55,104
2,124
52,981
73,998
23,626
29,809
39,310
132,987
45,057
1,438
43,619
66,495
21,002
28,933
36,151
108,486
33,8.18
1,262
32,556
46,013
16,797
19,758
27,852
76,805
11,239
176
11,063
20,482
4,204
9,175
8,299
31,680
10,048
686
9,362
7,503
2,624
876
3,159
24,501
2,492,045
1,865,670
1,471,731
393,939
626,375
2,320,226
1,742,869
1,375,163
367,701
577,357
1,896,414
1,699,881
6,062
103,798
46,850
9,511
19,605
10,711
1,365,438
1,217,433
4,780
69,310
41,736
7,269
15,154
9,761
1,096,984
982,185
4 T 131
58,00>
32,174
5,593
10,053
4,840
268,454
235,246
649
11,305
9,562
1,671
5,101
4,921
530,975
482,448
1,282
34,489
5,114
2,242
4,4511
950
618,676
521,840
4,506
25,240
32,282
6,274
19,605
8,928
467,043
386,207
3,559
17,475
30,684
5,363
15,154
8,600
365,02:5
306,333
2,997
14,096
23,424
3,890
10,053
4,229
102,019
79,875
562
3,379
7,260
1,472
5,101
4,371
151,633
135,632
947
7,765
1,598
911
4,451
328
444,363
358,054
4,456
14,795
32,277
6,249
19,605
8,924
349,080
274,477
3,522
11,302
30,680
5,345
15,154
8,597
266,139
212,610
2,963
9,039
23,42:
3,874
10,053
4,226
82,891
61,867
559
2,263
7,260
1,472
5,101
4,371
95,283
83,577
934
3,493
1 ,597
904.
4,451
327
6,&:O
74. Insured commercial bank assets and liabilities, 19871—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Item
Members
Total
Total
64
65
66
67
68
69
70
71
72
73
74
75
76
77
Total nontransac tion accounts
Individuals partnerships and corporations
U S government
States and political subdivisions in the United States
Commercial hanks 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
78 Total equity capital4
79
80
81
82
83
84
85
86
87
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
88 Total individual retirement accounts (IRA) and Keogh plan accounts
89 Total brokered deposits
90 Total brokered retail deposits
•
91
Issued in denominations of $100 000 or less
92
Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
93
94
95
96
97
98
99
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100 000
.
Time certificates of deposit of $100 000 or more
Open-account time deposits of $100 000 or more
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
Quarterly averages
100 Total loans
..
101 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthori/ed transfer accounts)
102
103
104
105
Nontrans action accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more
All other time deposits
106 Number of banks
•
National
Nonmembers
State
1,277,738
1,178,042
1,556
78,559
14,567
3,238
1,783
223,623
26,269
61,098
30,679
2}534
14,098
79,609
898,395
831,225
1,221
51,835
11,052
1,907
1,161
201,317
23,818
53,172
29,801
1,359
10,944
67,964
731,960
675,854
1,134
43,909
8,750
1,708
611
155,771
17,722
36,858
20,607
1,220
8,204
46,006
166,436
155,372
87
7,926
2,302
199
550
45,547
6,096
16,314
9,194
140
2,740
21,957
379,342
346,816
334
26,724
3,515
1,331
622
22,306
2,451
7,927
878
1,175
3,155
11,645
171,819
122,801
96,563
26,238
49,018
21,305
9,155
4,609
3,017
490
690
135
1,957
703
20,917
9,116
4,600
3,008
490
670
135
1,923
692
12,346
4,687
2,344
2,236
295
587
132
1,278
523
8,571
4,429
2,255
772
195
83
3
645
169
388
39
9
9
0
20
0
34
11
79,888
29,110
7,679
2,710
56,039
23,833
5,759
1,413
46,316
20,042
4,645
1,255
9,724
3,791
1,115
158
23,849
5,278
1,919
1,297
4,969
4,346
3,389
957
622
359,161
175,092
434,009
275,876
33,599
165,003
1,452,050
264,037
123,214
279,630
202,418
29,096
111,677
1,016,358
214,003
96,848
234,894
166,519
19,696
93,006
830,795
50,034
26,366
44,736
35,900
9,400
18,670
185,563
95,124
51,878
154,379
73,457
4,503
53,327
435,692
1,487,040
1,126,072
900,599
225,473
360,968
177,193
121,017
99,112
21,905
56,176
363,239
174,113
272,795
461,827
266,877
122,552
199,661
303,571
216,706
97,001
163,798
249,554
50,172
25,551
35,863
54,017
96,362
51,561
73,135
158,255
13,789
5,790
4,693
1,097
7,999
185
74. Insured commercial bank assets and liabilities, 19871—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Item
Members
Total
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
Taxable securities
11
Tax-exempt securities
12 Other securities
..
13
All holdings of private certificates of participation in pools of residential
mortgages
.
14
All other
15 Federal funds sold and securities purchased under agreements to resell
16 Total loans and lease financing receivables gross
17 LESS; Unearned income on loans
18 Total loans and leases (net of unearned income)
Total loans, gross, by category
19 Loans secured by real estate . . . .
20 Construction and land development
21 Farmland
22
1-4 family residential properties
23 Multifamily (5 or more) residential properties
24 Nonfarm nonresidential properties
25
26
27
28
29
30
31
32
33
34
35
36
37
,
....
....
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 . . . . . . . .
Nonmumbers
Total
National
State
2,506,519
1,876,616
1,474,81:2
401,805
629,903
202,590
24,402
32,478
145,710
156,250
18,498
19,112
118,640
121,201
15,250
15,433
90,467
35,050
3,248
3,629
28,173
46,340
5,904
13,366
27,070
2,144,771
1,587,952
1,261,02'?
326,926
556,818
469,347
316,383
249,57;;
66,808
152,%3-
301,945
121,837
1,731
120,106
45,566
198,812
86,671
965
85,706
30,900
160,436
64,642
8CK
63,338
24,497
38,376
22,029
162
21,868
6,403
103,132
35,166
766
34,400
14,665
7,232
38,333
130,131
1,558,135
12,842
1,545,293
5,521
25,379
101,338
1,179,140
8,909
1,170,231
3,441
21,050
74,615
943,674.
6,837
936,83"
2,080
4,323
26,723
235,466
2,072
233,394
1,711
12,954
28,793
378,995
3,933
375,062
552,156
116,830
14,118
245,205
16,783
159,220
388,962
92,421
6,647
166,958
12,342
110,593
328,925
75,731
5,62C
141,802
10,696
95,076
60,037
16,689
1,028
25,157
1,646
15,517
163,194
24,409
7,471
78,247
4,441
48,627
36,846
30,641
467,615
2,996
32,641
16,253
368,706
1,869
23,835
13,744
286,476
1,646
8,806
2,509
82,230
223
4,205
14,388
98,909
1,127
312,302
235,319
191,522
43,797
76,983
54,014
1,798
52,216
77,057
24,509
27,777
35,070
131,381
44,112
1,210
42,901
69,604
21,675
26,854
31,570
105,559
33,170
1,050
32,120
47,052
17,304
19,294
23,482
73,291
10,942
160
10,782
22,553
4,371
7,561
8,087
32,269
9,902
587
9,315
7,453
2,834
923
3,501
25,822
38 Total liabilities and equity capital
2,506,519
1,876,616
1,474,812
401,805
629,903
39 Total liabilities3
2,328,971
1,749,086
1,375,118
373,%8
579,885
40 Total deposits
41 Individuals, partnerships, and corporations
.
.... . . .
42 U . S government .
43
States and political subdivisions in the United States
44
Commercial banks in the United States
45
Other depository institutions in the United States
46
Certified and official checks
47
All other
1,886,084
1,695,721
6,870
100,567
45,330
8,892
18,561
10,147
1,355,751
1,212,351
5,482
66,925
40,628
6,440
14,587
9,339
1,087,193
978,489
4,546
55,772
29,818
4,608
9,199
4,765
268,558
233,862
937
11,153
10,810
1,832
5,388
4,574
530,333
483,369
1,388
33,642
4,702
2,4.51
3,973
808
48 Total transaction accounts
49
Individuals, partnerships, and corporations
SO U.S. government
51
States and political subdivisions in the United States
52
Commercial banks in the United States
53
Other depository institutions in the United States
54 Certified and official checks . .
5 5 A l l other . . .
599,996
508,644
5,361
23,193
30,029
5,758
18,561
8,449
452,989
376,297
4,325
16,011
28,564
4,995
14,587
8,209
352,412
298,849
3,490
13,059
20,297
3,369
9,199
4,151
100,577
77,448
835
2,952
8,267
1,626
5,388
4,059
147,007
132,347
1,036
7,182
1,465
763
3,973
240
56 Demand deposits (included in total transaction accounts)
57
Individuals, partnerships, and corporations
58 U S government
59
States and political subdivisions in the United States
60 Commercial banks in the United States
61
Other depository institutions in the United States
.
62 Certified and official checks
63
All other
424,890
343,315
5,314
13,485
30,026
5,745
18,561
8,442
334,564
263,691
4,292
10,237
28,563
4,990
14,587
8,202
253,296
204,480
3,462
8,345
20,296
3,364
9,199
4,145
81,269
59,211
830
1,892
8,267
1,626
5,388
4,056
90,326
79,624
1,022
3,248
1,463
755
3,973
240
186
74. Insured commercial bank assets and liabilities, 19871—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Item
Members
Total
Total
64 Total nontransaction accounts
65 Individuals partnerships and corporations
66 U S government
68
69
70
71
72
73
74
75
76
77
....
..
Commercial blinks 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
..
78 Total equity capital4
79
80
81
82
83
84
85
86
87
MEMO
Assets held in truding 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 piper
Bankers acceptances
..
Other
88 Total individual retirement accounts (IRA) and Keogh plan accounts
89 Total brokered deposits
.
90 Total brokered retail deposits . . .
,
91 Issued in denominations of $100 000 or less
92 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
..
93
94
95
96
97
98
99
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100 000
Time certificates of deposit of $100 000 or more
Open-account time deposits of $100 000 or more . .
All NOW accounts (including *' Super NOW" accounts)
Total time and savings deposits
...
Quarterly averages
100 Total loans
.
.
101 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
102
103
104
105
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
.
Time certificates of deposit of $100 000 or more
All other time deposits
106 Number of banks
.
National
Nonmembers
State
1,286,088
1,187,077
1,509
77,374
15,300
3,134
1,697
233,484
27,346
62,310
28,628
2,389
18,017
88,730
902,762
836,055
1,158
50,915
12,064
1,446
1,130
208,398
24,816
53,143
27,706
1,304
16,630
77,969
734,781
679,641
1,056
42,713
9,521
1,240
614
160,001
19,827
38,522
20,107
1,168
9,840
48,300
167,982
156,414
102
8,201
2,543
206
516
48,397
4,988
14,620
7,599
136
6,790
29,669
383,326
351,023
352
26,460
3,236
1,688
567
25,087
2,530
9,167
923
1,085
1,387
10,761
177,548
127,530
99,694
27,836
50,017
19,779
9,735
4,285
2,440
182
385
46
1,371
874
19,467
9,704
4,284
2,426
181
381
46
1,363
863
11,723
4,801
3,030
1,710
96
345
46
880
608
7,743
4,903
1,254
715
85
36
0
483
255
313
32
1
14
1
4
0
8
11
81,068
29,736
7,949
3,797
56,811
24,454
6,136
2,462
46,938
20,556
5,184
2,277
9,873
3,898
952
184
24,257
5,282
1,813
1,336
4,151
3,674
2,907
768
477
352,226
175,275
44,308
281,573
32,707
166,081
1,461,194
258,832
122,941
286,414
206,516
28,059
112,308
1,021,187
210,510
96,612
240,267
168,454
18,937
93,500
833,898
48,322
26,330
46,147
38,061
9,121
18,808
187,289
93,394
52,333
157,894
75,057
4,648
53,773
440,007
1,500,401
1,132,484
909,558
222,926
367,917
176,910
120,427
99,248
21,179
56,483
355,384
176,169
277,643
471,741
261,300
123,918
203,595
310,498
212,613
97,896
166,540
255,643
48,687
26,021
37,055
54,856
94,084
52,251
74,048
161,243
13,687
5,747
4,649
1,098
7,940
187
74. Insured commercial bank assets and liabilities, 19871—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report 0f condition, Q4
Item
Members
Total
Nonmsmbers
Total
Nation a
State
2,563,509
1,920,847
1,522,006
398,842
642,662
224,573
24,807
34,401
165,364
172,992
19,188
19,188
134,616
137,040
15,910
16,050
105,079
35,953
3,278
3,138
29,537
51,581
5,619
15,214
30,748
2,184,384
1,619,038
1,296,683
322,955
479,094
324,924
255,3^9
69,526
154,170
309,501
118,279
1,918
116,360
51,314
205,186
84,423
1,079
83,344
35,316
164,474
63,157
855
62,301
27,76S
40,711
21,266
224
21,042
7,548
104,3 16
33,856
839
33,017
15,99')
8,084
43,230
128,457
1,589,430
12,598
1,576,833
6,166
29,149
97,919
1,204,988
8,794
1,196,194
3,542
24,2£5
76,003
971,457
6,773
964,6$I
2,624
4,924
21,916
233,531
2,018
231,513
1,918
14,081
30,538
384,442
3,804
380,638
Total loans, gross, by category
19 Loans secured by real estate
20 Construction and land development
21 Farmland
22
1=4 family residential properties
23 Multifamily (5 or more) residential properties
24
Nonfarm nonresidenttal properties
574,114
119,508
14,455
256,090
17,739
166,322
406,167
95,232
6,857
174,771
13,216
116,091
343,643
78,453
5,807
148,010
11,513
99,864
62,519
16,779
1,050
26,760
1,702
16,227
167,947
24,276
7,597
81,319
4,524
50,231
25
26
27
28
29
36,833
29,041
478,242
4,577
32,567
15,716
378,006
2,804
24,80:5
13,31:5
295,30':
2,44:
7,762
2,391
82,705
363
4,266
13,324
100,236
1,773
318,199
241,064
196,720
44,345
77,135
51,752
1,374
50,378
70,304
26,368
29,577
40,357
124,975
42,273
817
41,456
63,024
23,366
28,359
36,927
100,458
31,6(3
613
30,950
44,73:
20,359
25,583
68,535
18,8^;
10,660
133
10,527
18,304
4,483
8,000
11,344
31,934
9,478
557
8,921
7,2HC
3,002
1,218
3,430
24,317
38 Total liabilities and equity capital
2,563,509
1,920,847
l,522,OQ(i
398,842
642,662
39 Total liabilities3
2,385,430
1,792,698
1,421,761
370,937
592,731
40 Total deposits
41 Individuals, partnerships, and corporations . . .
42 U S government
..
43
States and political subdivisions in the United States
44
Commercial banks in the United States
45
Other depository institutions in the United States
46
Certified and official checks
47
All other
1,954,250
1,761,326
5,723
104,512
45,981
8,061
18,558
10,089
1,409,152
1,265,218
4,369
69,562
40,685
6,159
14,020
9,139
1, 133,635
3,752
58,032
30,858
4,599
10,091
4,912
275,524
243,840
616
11,530
9,827
1,559
3,923
4,227
545,097
496,; 08
1 ,353
34,950
5,297
1,902
4,538
949
48 Total transaction accounts
..
49 Individuals, partnerships, and corporations . . .
50
U.S. government
51 States and political subdivisions in the United States
52
Commercial banks in the United States
..
53
Other depository institutions in the United States
54
Certified and official checks
55
All other
. . .
638,836
545,667
4,081
26,606
29,774
5,798
18,558
8,352
481,602
404,852
3,069
18,653
28,130
4,955
14,020
7,923
379,267
322,242
2,565
15,283
21,216
3,579
10,097
4,2i6
102,335
82,610
503
3,370
6,915
1,376
3,923
3,638
157,234
140,815
1,012
7,953
1 ,644
£43
4,538
429
56 Demand deposits (included in total transaction accounts)
57
Individuals, partnerships, and corporations . .
58 U.S. government
..
....
59
States and political subdivisions in the United States
60
Commercial banks in the United States
61
Other depository institutions in the United States
62
Certified and official checks
63
All other
452,059
370,008
4,013
15,573
29,773
5,784
18,558
8,350
354,574
284,509
3,023
12,023
28,130
4,948
14,020
7,922
272,886
221,392
2,526
9,790
21,215
3,573
10,097
4,285
81,689
63,118
497
2,224
6,915
1,375
3,923
3,636
97,484
85,499
990
3,550
1,643
836
4,538
428
1 Total assets2.
2 Cash and balances due from depository institutions
3 Currency and coin
.
..
4
Non interest-bearing balances due from commercial banks
5
Other
. . .
6 Total securities, loans, and lease financing receivables (net of unearned
income)
7 Total securities book value
8
U.S. Treasury securities and U.S. government agency and corporation
obligations
9
Securities issued by states and political subdivisions in the United States . . . .
10
Taxable securities .
..
11
Tax-exempt securities
12 Other securities
. .
..
13
All holdings of private certificates of participation in pools of residential
mortgages
14
All other
. ..
15 Federal funds sold and securities purchased under agreements to resell
16 Total loans and lease financing receivables gross
17 LESS: Unearned income on loans
,
18 Total loans and leases (net of unearned income)
30
31
32
33
34
35
36
37
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
188
1,021,37;
74. Insured commercial bank assets and liabilities, 19871—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Item
Members
Total
Total
64
65
66
67
68
69
70
71
72
73
74
75
76
77
Tot 3! nontrans action 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
78 Total equity capital4
MEMO
79 Assets held in trading accounts5
80 U S Treasury securities
81 U S government agency corporation obligations
82 Securities issued by states and political subdivisions in the United States . . .
83 Other bonds notes and debentures
84 Certificates of deposit
..
85 Commercial poper
86 Bankers acceptances
87 Other . . .
.
88 Total individual retirement accounts (IRA) and Keogh plan accounts
89 Total brokered deposits
,.
90 Total brokered retail deposits
91 Issued in denominations of $100 000 or less
92 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
93
94
95
96
97
98
99
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100 000
.
Time certificates of deposit of $100 000 or more
Open-account time deposits of $100 000 or more
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
....
Quarterly averages
100 Total loans
....
101 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorizcd transfer accounts)
.
102
103
104
105
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
.
Time certificates of deposit of $100 000 or more
All other time deposits
106 Number of banks
National
Nonmembers
State
1,315,413
1,215,659
1,642
77,906
16,207
2,263
1,736
233,876
17,544
67,274
30,505
2,654
21,191
79,327
927,550
860,366
1,301
50,909
12,555
1,204
1,216
211,446
15,765
58,268
29,286
1,433
18,000
67,348
754,362
699,136
1,188
42,749
9,643
1,020
626
163,331
12,921
43,931
21,249
1,302
13,793
45,399
173,188
161,230
113
8,160
2,912
184
590
48,115
2,844
14,337
8,037
131
4,207
21,949
387,863
355,293
341
26,997
3,653
1,059
520
22,430
1,779
9,006
1,218
1,221
3,191
11,979
178,079
128,149
100,245
27,904
49,931
17,951
8,806
3,088
2,443
193
646
75
1,674
802
17,708
8,785
3,088
2,435
193
631
75
1,630
796
10,166
4,313
1,797
1,648
73
562
75
1,233
397
7,542
4,472
1,291
787
120
69
0
398
399
242
21
0
7
0
15
0
44
6
83,174
32,825
10,220
3,553
58,634
26,921
7,311
2,228
48,520
22,271
6,313
2,051
10,114
4,650
998
111
25,540
5,904
2,909
1,326
6,667
5,083
4,262
821
1,584
349,071
174,702
461,262
297,912
32,467
177,628
1,502,191
257,830
122,651
299,149
220,365
27,556
120,758
1,054,578
209,298
96,039
251,157
179,283
18,584
100,629
860,743
48,532
26,611
47,992
41,081
8,972
20,129
193,835
91,241
52,051
162,113
77,547
4,911
56,870
447,613
1,528,061
1,155,806
929,226
226,580
372,255
181,963
124,494
102,513
21,981
57,470
349,665
175,457
290,583
486,599
258,211
122,845
215,080
321,985
210,087
96,982
175,229
265,639
48,124
25,863
39,851
56,346
91,454
52,612
75,503
164,614
13,516
5,663
4,572
1,091
7,853
189
74. Insured commercial bank assets and liabilities, 19871
B. Domestic and foreign offices
Millions of dollars
Consolidated report of condition, Ql
Item
Total
Banks with foreign offices6
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
MEMO
9 Noninterest-bearing balances due from commercial banks in the United States (included
in balances due from depository institutions in the U S )
10 Total securities, loans and lease financing receivables, net
1 1 Total securities book value
12 U.S. Treasury securities and U.S. government agency and corporation obligations . . .
13
U S Treasury securities
14
US. 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
Taxable securities
19
Tax-exempt securities .
20 Other securities
.
...
21
Other domestic securities
22
All holdings of private certificates of participation in pools of
residential mortgages . . .
23
All other
24
Foreign securities
.
25
26
27
28
29
30
31
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
32 Loans secured by real estate
33 Construction and land development
34 Farmland
35
1=4 family residential properties
36 Multi family (5 or more) residential properties
37 Nonfarm nonresidential properties
38 Loans to depository institutions
39 To commercial banks in the United States
40 To other depository institutions in the United States
41 To banks in foreign countries
Banks with domestic
offices only"
Foreign
Domestic
Over 100
Under 100
2,854,973 1,658,818
437,454
1,272,207
787,964
408,190
239,943
79,405
n.a.
n.a.
34,989
100,977
24,571
119,162
1,682
n.a.
n.a.
20,595
96,778
107
120,781
77,723
67,061
10,622
14,394
4,199
24,465
66,915
26,163
18,223
7,941
23,141
5,887
11,724
35,710
9,387
14,064
12,144
342,568
n.a,
1r
n.a.
2,290,114 1,247,617
n.a.
t
n.a.
1
n.a.
n.a.
687,912
354,586
481,226
216,961
n.a.
n.a.
192,091
99,661
60,263
39,399
26,573
657
495
162
165,518
99,004
59,768
39,237
171,166
105,147
63,875
41,272
117,969
12,152
n.a.
n.a.
59,117
n.a.
130,717
2,170
128,547
62,986
n.a.
30,518
8,881
53,822
248
53,574
38,608
12,760
129
33
801
0
801
25,115
881
30,389
8,848
53,021
248
52,773
13,492
11,879
16,446
24,826
49,355
907
48,44?
16,664
16,327
12,152
n.u.
27,540
1,014
26,526
7,714
6,294
30,506
n.a.
3,326
9,434
25,848
0
881
24,234
3,326
8,553
1,613
2,011
14,315
337
957
6,757
127,232
52,467
1,725,937 1,028,111
15,165
6,733
1,710,772 1,021,377
29,008
18,213
107
106
1,681,656 1,003,059
233
228,871
2,231
226,638
n.a.
n.a.
n.a.
52,234
799,240
4,502
794,739
n.a.
n.a.
n.a.
43,407
486,576
5,779
480,797
7,458
0
473,339
31,358
211,249
2,653
208,597
3,337
16,727
184,488
28,969
3,685
85,862
5,677
60,295
6,262
5,169
792
301
91,898
7,681
8,048
49,951
1,934
24,284
806
n.a.
n.a.
n.a.
524,036
247,650
t
n.a.
t
n.a.
67,293
n.a.
n.a.
n.a.
60,224
22,157
4,635
33,433
30,082
1,161
222
28,700
230,923
73,802
1,482
87,163
8,265
60,211
30,142
20,996
4,414
4,733
t
n.a.
205,259
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)
50 Credit cards and related plans . . .
51 Other (includes single payment and installment)
29,151
581,472
n.a.
n.a.
2,688
n.a.
n.a.
5,328
404,886
303,077
101,809
1,015
289
725
391
113,802
15,886
97,917
375
23
352
4,937
291,084
287,191
3,892
640
267
374
6,310
128,004
127,392
612
922
n.a.
n.a.
17,513
48,583
n.a.
n.a.
751
n.a.
a. a.
313,506
78,702
234,803
140,321
42,492
97,829
11,846
n.a.
n.a.
128,474
n.a.
n.a.
127,282
34,264
93,018
45,903
1,947
43,956
52 Obligations (other than securities) of states and political subdivisions in the U.S
53 Nonrated industrial development obligations
54 Other obligations (excluding securities)
55 All other loans
.....
56 Loans to foreign governments and official institutions
57 Other loans
58
Loans for purchasing and carrying securities
59
All other loans
58,075
2,569
55,505
122,076
n.a.
n.a.
na
n.a.
36,189
452
35,737
109,419
39,160
70,260
n.a.
n.a.
597
0
597
50,456
35,986
14,470
n.a.
n.a.
35,592
452
35,140
58,963
3,173
55,790
15,613
40,177
19,242
1,844
17,398
10,056
240
9,815
2,018
7,797
2,644
273
2,370
2,602
n.a.
n.a.
n.a.
n.a.
27,639
43,024
42,708
9,742
2,531
40,817
n.a.
4,073
79,396
23,078
41,593
21,774
3,916
1,861
40,347
n.a.
2,705
59,064
4,594
18,603
18,484
22,990
n.a.
n.a.
n.a.
n.a.
40,294
n.a.
n.a.
4,011
1,035
13,586
3,155
621
449
n.a.
1,215
13,077
550
396
7,348
2,671
49
22
;n.a.
153
7,255
42
43
44
45
46
47
48
49
60
61
62
63
64
65
66
67
68
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 . .
190
n.a.
74. Insured commercial bank assets and liabilities, 19871—Continued
B, Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Ql
Banks with foreign offices6
Item
Total
Total
2,85 4,973
69 Total liabilities limited -life preferred stock and equity capital
70
71
72
73
74
75
76
77
78
79
80
81
§2
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
Ill
112
113
1 14
1 15
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
Total liabilities3
Limited-life prei erred stock
....
Total deposits
,
Individuals partnerships and corporations
.
..
U S governmert
....
States and political subdivisions in the United States
Commercial barks in the United States
Other depositor*/ institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
....
.
....
Certified and official checks
8
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 olficial 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 IBF's
All other liabilities
. .
..
. .
Total equity capital4
MEMO
Holdings of comnercial paper included in total loans, gross . . . .
Total individual retirement accounts (IRA) and Keogh plan accounts
Total brokered deposits
Total brokered retail deposits .
Issued in denominations of $100 000 or less
...
...
Issued in denominations greater than $100,000 and participated out by the broker
in shares of $100 000 or less
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100 000
Time certificates of deposit of $100 000 or more . . .
Open-account time deposits of $100 000 or more
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
2,67 1,722
81
2,20 1,632
.1
1,65 3,81$
1,56 5,497
64
1,18 3,218
n . a.
n. a.
^
2 3,075
ti
3 3,905
12,461
ji
n a
i
24 5,619
n.
9 ",959
4(3,993
17,158
n .a.
6 7,590
18 3,170
j
n. a.
i
Foreign
Domestic
Over 100
Under 100
n .a.
n.a.
787,964
408,190
436 ,988
n .a.
331 ,796
184 059
1,180,351
n.a.
851,423
750,876
2,048
35,804
36,526
4,589
7,943
1,801
11,834
731,922
15
656,504
594,489
1,499
40,255
11,806
3,048
192
174
5,044
31*1, '5 18
252,313
1,366
6,837
26,766
4,061
7,245
1,094
11,834
197,031
173,706
1,042
8,435
6,936
1,779
81
8
5,044
249,336
191,505
1,362
5,471
26,766
4,060
7,245
1,092
11,834
128,945
109,540
1,004
4,565
6,931
1,769
81
7
5,044
539^904
498,563
683
28,967
9,760
884
8,876
527
698
11
687
707
459,473
420,783
457
31,820
4,870
717
4,153
1,270
111
88
23
166
4^315
42,923
31,404
n.a.
10,549
n.a.
n.a.
44,412
1,241
16,908
445
2,200
n.a.
10,213
56,026
373,303
1
364,910
332,399
632
26,173
1,788
1,310
n.a.
n.a.
2,571
37
98,958
88,563
464
6,452
409
486
n.a.
n.a.
2,571
13
54,962
48,608
446
2,440
408
476
n.a.
n.a.
2,571
13
265,952
243,836
168
19,721
1,379
n.a.
n.a.
825
n.a.
n.a.
n.a.
n.a.
24
2,806
215
111
21
364
n.a.
4,210
34,886
434
30,196
23,615
5,259
977
1,097
30,163
3,627
2,084
1,151
n.a.
15,250
611
460
388
4,282
933
73
175,087
67,867
127,778
141,468
27,704
57,940
602,087
136,438
65,623
169
84,131
4,150
64,780
527,559
59,376
33,524
128,372
43,100
1,580
41,941
309,948
783,635
36,178
472,859
18,889
206,357
n.a.
82,974
69,608
44,349
175,918
63,446
140,257
154,781
n.a.
136,959
64,349
83,697
175,255
2,378
59,264
32,850
42,851
130,863
11,261
1\
n. a.
29 ,104
627
118 ,006
*t
n. a.
i
19<5,401
n. a.
7<1,274
4(3,527
1<1,594
n .a.
5 3,167
9 ?,257
481
n. a.
31 351
9 ,123
n .a.
n .a.
n .a.
n .a.
1,896
1 463
jL
jL
....
n. a.
n. a.
n. a.
Quarterly averages
136 Total loans
137 Obligations (other than securities) of states and political subdivisions in the United States .
138 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
..
..
Nontransaction accounts
139
Money market deposit accounts (MMDAs)
140 Other savings deposits
141
Time certificates of deposit of $100 000 or more
142
All other time deposits
143 Number of banks
.
.
\f
1 3,895
if
256
Banks with domestic
offices only7
i
191
74. Insured commercial bank assets and liabilities, 19871—Continued
B, Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Banks with foreign offices6
Item
Total
Total
2
2,869,992 1,664,274
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
..
338,994
...
...
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 )
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 a&ency 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
Taxable securities
19
Tax-exempt securities .
20 Other securities
..
...
21
Other domestic securities
.
22
All holdings of private certificates of participation in pools of
residential mortgages
,
.
23
All other
. .
24
Foreign securities .
.
25
26
27
28
29
30
31
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
.
.
32
33
34
35
36
37
38
39
40
41
Total loans, gross, by category
Loans secured by real estate . .
.
Construction and land development
Farmland .
....
1—4 family residential properties
Multifamily (5 or more) residential properties
Nonfarm nonresidential properties
Loans to depository institutions .
To commercial banks in the United States
To other depository institutions in the United States
To banks in foreign countries
.
...
...
.
.
..
.
Under 100
431,356
1,286,327
797,552
408,166
122,047
1,764
n.a.
n.a.
21,336
98,779
169
115,842
77,879
66,441
11,438
13,917
3,542
20,504
65,457
27,311
18,945
8,366
23,010
5,456
9,680
35,648
n.a.
n.a.
t
n.a.
13,927
11,909
n.a.
698,926
354,994
8,692
194,859
101,795
61,115
40,680
25,89^
954
815
139
168,963
100,841
60,300
40,451
171,087
106,550
64,198
42,352
120,314
85,398
ni.a,
n.a.
61,625
n.a.
126,648
1,737
124,911
65,870
n.a.
31,601
9,079
52,989
292
52,697
40,076
15,318
105
34
830
0
830
24, III
1,007
31,496
9,045
52,158
292
51,867
15,964
14,310
17,213
25,138
47,070
724
46,346
17,467
17,139
12,811
n,u,
26,590
721
25,868
8,326
6,591
34,192
n.a.
3,250
12,068
24,759
$
1,000
2,375
14,764
328
967
7,360
23,105
3,242
11,068
1,654
64,054
133,010
1,758,113 1,044,900
6,623
14,990
1,743,125 1,038,279
46,544
35,265
112
108
1,696,470 1,002,907
203
226,091
2,097
223,996
n.a.
n.a.
n.a.
63,851
818,810
4,526
814,284
n.a.
n.a.
n.a.
43,823
497,631
5,712
491,918
7,898
3
484,017
25,133
215,582
2,654
212,928
3,381
0
209,547
260,761
17,27S
194,536
30,208
3,779
91,186
5,924
63,440
5,320
4,352
797
170
95,1H4
7,760
8,,492
51,919
1.943
25.069
874
n, a.
n,a.
n.a.
t
n.a.
n.a.
66,526
n.a.
n.a.
n.a.
60,333
22,560
4,653
33,120
29,704
1,016
243<
28,445
..
30,786
580,620
n.a.
n.a.
3,382
n.a.
n.a.
5,581
404,356
306,077
98,279
1,182
472
711
390
1 10,63?
15,829i
94,808
410'
10
400
5,190
293,718
290,248
3,470
772
462
311
6,612
128,029
127,478
550
1,148
n.a.
n.a.
18,593
48,236
n.a.
n.a,
1,053
n.a.
n.a.
...
. ..
317,544
80,128
237,416
142,229
43,283
98,946
11,628
n.a.
n.a.
130,601
n.a.
n.a.
129,355
34,800
94,555
45,960
2,045
43,915
55,706
2,124
53,582
124,867
n.a.
n.a.
n.a.
na
34,473
621
33,852
112,324
39,200
73,124
n.a.
n.a.
602
0
602
50,870
36,171
14,699
n.a.
n.a.
33,871
621
33,250
61,454
3,029
58,425
16,594
41,831
18,670
1,306
17,364
9,992
250
9,742
2,042
7,700
2,563
197
2,366
2,552
n.a.
n.a.
n.a.
n.a.
28,200
38,770
43,285
10,248
2,444
37,752
n.a.
4,410
78,348
23,663
37,953
22,225
4,287
1,778
37,358
n.a.
2,954
58,011
4,575
17,466
19,088
20,488
n.a.
n.a.
n.a.
n.a.
39,310
n.a.
n.a.
3,970
562
13,726
3,282
618
373
n.a.
1,299
13,307
568
255
7,334
2,679
47
21
n.a.
157
7,030
...
....
...
...
Over 100
n.a.
Loans to finance agricultural production and other loans to fanners
....
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)
....
50 Credit cards and related plans
.
.
,...
51 Other (includes single payment and installment)
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
...
..
Domestic
243,487
75,623
1,525
92,436
8,707
65,195
30,629
21,544
4,409
4,676
...
...
52 Obligations (other than securities) of states and political subdivisions in the U.S
53 Nonrated industrial development obligations
...
.....
54 Other obligations (excluding securities)
55 All other loans
56 Loans to foreign government and official institutions
57 Other loans
..
.
....
....
58
Loans for purchasing and carrying securities
.
59
All other loans
Foreign
486,260
293,742
n.a.
n.a.
550,481
.
42
43
44
45
46
47
48
49
192
n.a.
2,315,740 1,261,820
10 Total securities, loans and lease financing receivables, net
60
61
62
63
64
65
66
67
68
1r
237,889
79,642
n.a.
n.a.
35,253
102,321
20,673
Banks with domestic
offices only 7
...
...
..
...
. ..
...
t
t
n.a.
74. Insured commercial bank assets and liabilities, 19871—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Banks with domestic
offices only7
Banks with foreign offices6
Item
Total
69 Total liabilities, limited-life preferred stock and equity capital
3
70 Total liabilities . ,
71 Limited-life preferred stock
72 Total deposits
73 Individuals, partnerships, and corporations
74 U.S. government
75 States and political subdivisions in the United States
76 Commercial banks in the United States
77 Other depository institutions in the United States
78 Banks in foreign countries
79 Foreign governments and official institutions
80 Certified 8and official checks
81 All other
82 Total transaction accounts
83 Individuals, partnerships, and corporations
84 U.S. government
85 States and political subdivisions in the United States
86 Commercial banks in the United States
87 Other depository institutions in the United States
88 Banks in foreign countries
89 Foreign governments and official institutions
90 Certified and official checks
91 All other
92 Demand deposits (included in total transaction accounts)
93 Individuals, partnerships, and corporations
94 U.S. government
95 States and political subdivisions in the United States
96 Commercial banks in the United States
97 Other depository institutions in the United States
98 Banks in foreign countries
99 Foreign governments and official institutions
100 Certified and official checks
101 All other
102 Total nontrans action accounts
103 Individuals, partnerships, and corporations
104 U.S. government
105 States and political subdivisions in the United States
106 Commercial banks in the United States
U.S. branches and agencies of foreign banks
107
Other commercial banks in the United States
,
108
109 Other depository institutions in the United States
110 Banks in foreign countries
Foreign branches of other U.S. banks
111
Other banks iin foreign countries
112
113 Foreign governments and official institutions
114 All other
115 Federal funds purchased and securities sold under agreements to repurchase
116 Demand notes issued to the U.S. Treasury
117 Other borrowed money
118 Banks liability on acceptances executed and outstanding
119 Notes and debentures subordinated to deposits
120 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBF's
121 All other liabilities
122 Total equity capital4
MEMO
123 Holdings of commercial paper included in total loans, gross
124 Total individual retirement accounts (IRA) and Keogh plan accounts
125 Total brokered deposits
126 Total brokered retail deposits
127 Issued in denominations of $100,000 or less
128 Issued in denominations greater than $100,000 and participated out by the broker
in shares of $100,000 or less
129
130
131
132
133
134
135
2,869,992
Total
Foreign
1,644,274
n.a.
2,697,761 1,584,158
84
67
2,231,734 1,206,941
t t
20,275
35,348
12,052
671
n.a.
871,621
769,715
3,288
38,095
33,663
5,181
8,431
1,866
Under 100
797,552
408,166
740,722
372,881
15
2
661,474
599,307
363,318
330,859
1,989
785
39,885
11,348
2,964
25,819
173
210
1,838
1,367
n.a.
n.a.
11,381
5,603
2,620
318,645
258,464
200,862
175,362
99,169
88,014
31
2,418
1,483
605
8,649
24,983
9,723
6,792
6,868
3,917
7,821
1,012
1,812
79
6
508
545
n.a.
n.a.
11,381
5,603
2,620
256344
197,951
132,642
111,489
55,378
48,615
1,458
588
2,501
506
538
n.a.
n.a.
10
2,410
6,871
24,983
5,423
6,788
3,917
7,821
1,011
1,795
77
6
11,381
5,603
2,620
552,977
511,251
460,612
423,945
264,149
242,845
10
870
506
179
29,446
8,680
30,162
4,556
18,950
916
739
3,817
1,151
94
14
79
203
7,764
1,264
610
5
605
855
224,217
n.a.
91,996
37,859
17,170
n.a.
68,516
172,146
176,395
n.a.
73,774
37,465
14,635
n.a.
54,002
80,049
1,320
Quarterly averages
136 Total loans
137 Obligations (other than securities) of states and political subdivisions in the United States
138 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
139
140
141
142
143
33,481
1 206,623
Over 100
122,205
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100,000
Time certificates of deposit of $100,000 or more
Open-account time deposits of $100,000 or more
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
Nontrans action accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more ,
All other time deposits
Number of banks
430,944
n.a.
335,320
178,964
Domestic
13,789
256
594
n.a.
30,898
7,181
n.a.
n.a.
n.a.
n.a.
663
175,801
20,946
42,876
30,284
n.a.
14,098
n.a.
n.a.
44,522
4,567
17,923
374
2,166
n.a.
10,327
56,814
1,331
n.a.
n.a.
822
n.a.
n.a.
n.a.
n.a.
21
3,301
757
930
21
368
n.a.
4,187
35,283
657
1,033
n.a.
32,361
24,305
4,807
31,663
15,864
4,159
923
1,384
646
487
402
3,883
1,000
85
169,945
72,288
133,849
148,910
27,984
57,975
615,277
131,982
68,107
85,024
4,020
65,213
528,832
57,234
34,697
128,682
41,942
796,030
34,850
482,201
18,587
208,809
64,099
69,562
43,533
171,653
71,838
146,273
157,808
133,699
68,100
84,357
174,496
2,355
57,887
34,174
42,165
129,523
11,178
n.a.
2,384
171
1,595
41,815
307,941
n.a.
193
74. Insured commercial bank assets and liabilities, 1987l—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Banks with foreigr offices6
Item
Total
Total
2
1 Total assets
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
32 Loans secured by real estate
. .
33 Construction and land development
34 Farmland
.
.
35 1 4 family residential properties
36 Multifamily (5 or more) residential properties
37 Nonfarm nonresident! al properties
.
38 Loans to depository institutions
39 To commercial banks in the United States .
40 To other depository institutions in the United States
41 To banks in foreign countries
,.
52 Obligations (other than securities) of states and political subdivisions in the U.S
53 Nonrated industrial development obligations
54 Other obligations (excluding securities)
.
55 All other loans
....
....
56 Loans to foreign governments and official institutions
....
57 Other loans
58
Loans for purchasing and carrying securities
59
All other loans .
.. .
Lease financing receivables
Assets held in trading accounts
Premises and fixed assets (including capitalized leases)
Other real estate owned
Investments in unconsolidated subsidiaries and associated companies
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs
Intangible assets
.
Other assets
..
1,296,832
803,068
406,619
233,616
73,102
n.a.
n.a.
37,255
103,562
19,697
125,439
1,858
n.a.
n.a.
22,757
100,565
258
108,178
71,244
59,488
11,756
14,498
2,997
19,439
61,028
24,871
16,407
8,464
21,284
4,673
10,200
33,384
1r
n.a.
,
t
n.;i.
n.a.
9,349
12,457
10,672
n.a.
n.a.
708,080
355,415
496,588
302,730
n.a.
n.a.
202,781
107,629
64,907
42,722
27,242
786
581
205
175,539
106,843
64,326
42,517
173,136
108,696
64,732
43,965
120,672
86,405
n.a.
n.a.
64,103
n.a.
122,788
1,733
121,055
71,070
n.a.
33,001
9,721
51,248
344
50,904
43,904
17,881
159
46
951
1
950
25,504
1,096
32,841
9,675
50,297
343
49,954
18,400
16,785
17,799
26,166
45,929
661
45,268
18,510
18,159
13,304
n.a.
25,611
727
24,884
8,656
7,240
37,456
n.a.
3,759
14,122
26,023
8
1,089
24,408
3,751
13,034
1,615
2,619
15,541
351
863
7,793
130,388
1,782,977
14,814
1,768,163
46,580
179
1,721,404
65,748
1,058,176
6,553
1,051,624
35,088
178
1,016,357
257
224,842
1,972
222,870
n.a.
n.a.
n.a.
65,491
833,334
4,581
828,753
n.a.
n.a.
n.a.
41,408
507,238
5,637
501,600
8,063
1
493,537
23,233
217,563
2,624
214,939
3,429
0
211,511
570,590
270,494
18,433
202,322
31,460
3,884
95,133
5,942
65,904
5,293
4,345
786
162
97,774
7,895
8,673
53,561
2,013
25,631
877
n.a.
n.a.
n.a.
n.a.
n.a.
65,049
n.a.
n.a.
n.a.
58,880
22,600
4,730
31,550
28,204
1,063
212
26,930
252,061
77,476
1,561
96,511
8,828
67,685
30,676
21,537
4,518
4,621
31,001
577,911
n.a.
n.a.
3,332
n.a.
n.a.
5,645
404,193
307,996
96,197
1,027
313
715
360
110,296
17,412
92,884
336
6
330
5,285
293,897
290,584
3,313
691
307
384
6,685
126,139
125,774
365
1,255
n.a.
n.a.
18,670
47,579
n.a.
n.a.
1,049
n.a.
n.a.
323,845
82,759
241,086
144,387
43,044
101,344
11,543
n.a.
n.a.
132,844
n.a.
n.a.
133,385
37,527
95,858
46,072
2,188
43,8B5
54,679
1,615
53,064
127,838
n.a.
n.a.
n.a.
n.a.
33,878
433
33,445
115,700
38,932
76,768
n.a.
n.a.
665
-183
848
50,781
35,907
14,874
n.a.
n.a.
33,213
615
32,597
64,919
3,025
61,894
19,373
42,521
18,285
1,038
17,247
9,700
228
9,472
1,977
7,494
2,516
144
2,372
2,439
n.a.
n.a.
n.a.
n.a.
28,733
36,864
43,761
10,729
2,498
35,512
n.a.
4,515
84,201
23,972
36,014
22,618
4,532
1,758
35,077
n.a.
2,893
63,409
4,224
17,085
19,748
18,929
n.a.
n.a.
n.a.
n.a.
35,070
n.a.
n.a.
4,174
660
13,840
3,441
677
409
n.a.
1,455
13,477
587
190
7,303
2,755
03
25
n.a.
168
7,3H6
t
t
n.a.
...
Loans to finance agricultural production and other loans to fanners
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)
..
50 Credit cards and related plans
51 Other (includes single payment and installment) .
194
Itodet 100
441,058
t
42
43
44
45
46
47
48
49
60
61
62
63
64
65
66
67
68
Over 100
2,894,489 1,684,802
2,348,381 1,284,886
..
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 mortfiajies
16
All other
....
17 Securities issued by states and political subdivisions in the United States
18
Taxable securities
19
Tax-exempt securities
.
....
20 Other securities
21
Other domestic securities
22
All holdings of private certificates of participation in pools of
residential mortgages
......
23
All other
24
Foreign securities
25
26
27
28
29
30
31
Domestic
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 )
10 Total securities loans and lease financing receivables, net
Foreign
328,029
2 Cosh 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
Banks with domestic
offices only '
n.a.
74. Insured commercial bank assets and liabilities, 19871—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
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
Total liabilities, limited-life preferred stock and equity capita)
Total liabilities3
Limited-life preferred stock
Total deposits . . .
Individuals, partnerships, and corporations
U.S. government
States and political subdivisions in the United States
Commercial batiks 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 other8
Total transaction accounts
Individuals, partnerships, and corporations
U.S. government
States and political subdivisions in the United States
Commercial batiks in the United States
Other depository institutions in the United States
Banks in foreign countries
' governments and official institutions . .
Foreign
Certifi
rtified 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 non trans action 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 IBF's
All other liabilities
Total equity capital4
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
2,894,489 1,684,802
2,717,730 1,601,815
67
84
2,229,527 1,206,885
I
t
I
19,340
32,763
11,854
I
31,002
779
125,138
[ Domestic
Over 100
Under 100
1 ,213,056
803,067
744,938
406,619
370,977
n.a.
863,442
763,834
4,000
36,607
33,060
5,141
16
1
661,372
601,890
2,037
38,986
10,449
2,598
361,271
329,997
833
24,974
1,821
1,153
n.a.
n.a.
11,075
154
236
5,021
308J21
250,889
194^67
171,036
97,208
86,719
3,161
7,921
1,566
8,821
6,100
1,447
66
8
5,021
634
6,451
547
384
n.a.
n.a.
125J468
106,566
53,390
46,983
7,967
1,761
2,464
28
1,021
11,075
2,464
10
246',031
189,766
3,148
6,371
23,383
3,926
7,337
1,548
618
4,720
6,098
2,394
546
376
n.a.
n.a.
11,075
1,443
66
8
5,021
2,464
554,721
512,946
467^305
430,854
264,062
243,277
1,020
10
234,089
n.a.
97,426
35,648
17,289
n.a.
76,405
176,675
184,795
n.a.
77,682
35,213
14,899
13,687
605
n.a.
35,116
60,639
82,920
7,019
n.a.
n.a.
n.a.
n.a.
1,755
1,245
n.a.
Quarterly averages
136 Total loans
137 Obligations (other than securities) of states and political subdivisions in the United States
138 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
139
140
141
142
143
n.a.
441,846
n.a.
343,443
186,525
23,383
3,927
7,344
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100,000
Time certificates of deposit of $100,000 or more
Open-account time deposits of $100,000 or more
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
Nontransaction accounts
Money market deposit accounts (MMDAs) . . . .
Other savings deposits
Time certificates of deposit of $100,000 or more
All other time deposits
Number of banks
[ Foreign
254
839
471
200
28,686
9,677
30,165
4,349
18,524
1,274
n.a.
n.a.
770
n.a.
n.a.
n.a.
n.a.
18
884
806
8,794
3,542
1,214
623
4
620
740
1,150
88
4
84
228
184', 190
4M50
3,244
21,701
42,566
28,194
4,881
764
987
25
370
n.a,
4,316
n.a.
18,017
n.a.
n.a.
18,757
409
2,019
n.a.
11,450
58,114
35,641
n.a.
511
720
32,901
24,590
4,937
32,219
15,948
4,519
1,439
1,967
627
459
391
3,497
586
68
166,942
71,546
137,990
151,138
27,106
58,475
617,410
129,345
68,833
88,272
3,987
65,713
535,903
55,939
34,895
129,451
42,163
796,738
33,971
491,920
18,065
211,743
64,390
68,970
43,551
167,909
72,379
148,426
163,070
131,021
69,156
87,607
178,191
2,342
56,455
34,633
41,611
130,481
11,091
n.a.
2,553
177
1,614
41,893
307,880
n.a.
195
74. Insured commercial bank assets and liabilities, 1987!—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Banks with foreig;r offices6
Item
Total
Foreign
Domestic
Over 100
Under 100
2,947,724 1,703,543
445,763
1,319,328
830,766
413,416
246,768
79,324
n.a.
n.a.
36,695
106,983
23,767
128,611
1,686
n.a.
n.a.
23,231
103,480
2141
118,157
77,638
64,969
12,669
13,465
3,503
23,552
69,403
29,392
21,095
8,297
22,656
5,339
12,017
37.012
7,9E3
13,847
12,571
Total
1 Total assets3
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 frorn banks in foreign countries and foreign central banks . ,
8 Balances due from Federal Reserve Banks
353,184
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 ) .
...
1 1 Total securities, book value . .
12 U.S. Treasury securities and U.S. government agency and corporation obligations . . .
13
US. 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
Taxable securities
..
.
19
Tax-exempt securities . . . .
20 Other securities
..
...
....
21
Other domestic securities
22
All holdings of private certificates of participation in pools of
residential mortgages
23
All other
...
....
24
Foreign securities
.
25 Federal funds sold and securities purchased under agreements to resell
26 Total loans and lease financing receivables gross
28 Total loans and leases (net of unearned income)
29
LESS* Allowance for loan and lease losses
30
LESS* Allocated transfer risk reserves
31 EQUALS' Total loans and leases net
Total loans, gross, by category
32 Loans secured by real estate
33 Construction and land development . . .
34 Farmland
35 1—4 family residential properties . . .
36 Multifamily (5 or more) residential properties
37 Nonfarm nonresidential properties . .
38 Loans to depository institutions
39 To commercial banks in the United States
40 To other depository institutions in the United States
41 To banks in foreign countries
.
n.a.
2,385,209 1,298,702
10 Total securities loans and lease financing receivables, net
..
...
.
....
Banks with domestic
offices only
n.a.
n.a.
n.a.
t
n.a.
727,345
359,162
509,111
310,215
n.a.
n.a.
213,317
112,918
66,096
46,822
30,017
714
548
166
183,300
112,204
65,548
46,656
174,510
110,006
63,136
46,871
121,284
87,291
n.a.
n.a.
71,853
n.a.
119,033
1,918
117,114
79,863
n.a.
38,531
8,292
50,154
366
49,788
50,245
21,246
70J
96
754
0
754
28,549
1,414
38,461
8,196
49,400
366
49,034
21,696
19,832
19,659
27,212
44,311
733
43,579
20,193
19,805
13,663
n,a.
24,567
820
23,747
9,426
8,084
42,393
n.a.
4,179
17,067
28,999
0
1,414
27,135
4,179
15,653
1,864
2,965
16,840
387
941
8,485
58,485
128,786
1,810,697 1,070,586
6,622
14,715
1,795,982 1,063,965
36,909
48,513
156
156
1,747,312 1,026,899
33C
221,266
2,117
219,149
n.a.
n.a.
n.a.
58,156
849,320
4,505
844,816
n.a.
n.a.
n.a.
45,294
521,280
5,572
515,709
8,167
1
507,541
25,007
218,830
2,522
216,308
3,437
0
212,871
280,732
17,103
210,345
32,248
4,065
99,056
6,157
68,819
5,392
4,491
767
135
100,140
7,831
8,773
55,249
2,063
26,224
977
n.a.
n.a.
n.a.
591,217
t
n.a.
t
n.a.
63,775
n.a.
n.a.
n.a.
57,406
23,003
4,163
30,241
26,942
951
366
25,625
263,629
79,429
1,617
101,784
9,520
71,279
30,464
22,052
3,797
4,616
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)
50 Credit cards and related plans
51 Other (includes single payment and installment) . . . .
29,366
586,616
n.a.
n.a.
4,938
n.a.
n.a.
5,576
410,185
313,410
96,775
1,171
369
801
325
108,374
15,125
93,249
361
32
329
5,251
301,811
298,284
3,527
810
338
472
6,307
128,908
128,516
392
2,028
n.a.
n.a.
17,483
47,523
n.a.
n.a.
1,739
n.a.
n.a.
330,675
88,232
242,443
148,678
45,216
103,463
12,475
n.a.
n.a.
136,203
n.a.
n.a.
136,474
40,626
95,848
45,522
2,391
43,132
52 Obligations (other than securities) of states and political subdivisions in the U S
53 Nonrated industrial development obligations
54 Other obligations (excluding securities)
55 All other loans
..
...
...
56 Loans to foreign governments and official institutions
57 Other loans . .
....
58
Loans for purchasing and carrying securities . . . .
59
All other loans
..
...
52,310
1,374
50,936
120,877
na
n.a.
n.a.
n.a.
32,256
451
31,804
108,539
39,011
69,529
n.a.
n.a.
558
0
55E
50,573
36,454
14,119
n.a.
n.a.
31,698
451
31,246
57,967
2,557
55,410
14,277
41,133
17,610
809
16,801
9,940
222
9,717
1,905
7,812
2,444
114
2,331)
2,397
n.a.
n.a.
n.a.
n.a.
30,923
32,396
44,482
11,032
2,320
37,575
n.a.
4,444
76,921
26,043
31,827
23,221
4,757
1,585
37,121
n.a.
3,002
56,559
4,554
14,445
21,489
17,382
n.a.
n.a.
n.a.
n.a.
40,357
n.a.
n.a.
4,276
409
13,954
3,537
681
429
n.a.
1,273
13,574
604
160
7,307
2,138
54
25
n.a.
169
6,788
.
42
43
44
45
46
47
48
49
60
61
62
63
64
65
66
67
68
Lease financing receivables
.. .
Assets held in trading accounts
.
....
Premises and fixed assets (including capitalized leases)
Other real estate owned
Investments in unconsoltdated 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 ,
.,
196
t
n.a.
n.a.
74. Insured commercial bank assets and liabilities, 19871—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Banks with foreign offices6
Item
Total
69 Total liabilities, limited -life preferred stock and equity capital
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
Ill
112
113
114
115
1 16
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
Total liabilities3
Limited-life preferred stock
.
Total deposits
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
Banks in foreign countries
Foreign governments and official institutions
.
Certified and official checks
8
All other
Total transaction accounts
Individuals, partnerships, and corporations
U S government
States and political subdivisions in the United States
Commercial b* jiks in the United States
Other depository institutions in the United States
Banks in foreicn 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 bunks 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 nontransacfion accounts
Individuals partnerships and corporations
,
U S government
States and political subdivisions in the United States
Commercial binks in the United States
U S brandies 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 IBF's
All other liabilities
Total equity capital4
MEMO
Holdings of commercial paper included in total loans gross
Total individual retirement accounts (IRA) and Keogh plan accounts
Total brokered c'eposits .
Total brokered retail deposits
Issued in denominations of $100 000 or less
Issued in denominations greater than $100,000 and participated out by the broker
in shares of $100 000 or less
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100 000
Time certificates of deposit of $100 000 or more
Open-account time deposits of $100 000 or more
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
2,94'7,724
2,77( >,244
84
2,29^1,832
k
n. a.
r
If U94
ii
n. a.
if
23<1,654
r .a.
9 3,901
3'7,721
I 7,423
n .a.
6<M69
17 7,396
Total
Foreign
Domestic
Over 100
Under 100
1,70:5,543
413,416
n. a.
n. a.
n.a.
1,235,497
n.a.
900,154
802,899
3,051
37,218
32,814
4,459
7,888
1,718
10,108
830,766
1,624),311
67
1,24<),736
n a.
446 ,361
n a.
340 ,582
186 ,962
771,895
15
685,438
622,684
1,856
41,272
11,109
2,467
143
303
5,604
324,808
269,675
2,100
8,929
21,911
3,821
7,211
1,052
10,108
209J942
183,697
1,371
10,560
7,044
1,590
72
5
5,604
25*6,945
203,577
2,078
7,188
21,911
3,821
7,210
1,052
10,108
136,937
115,485
1,348
5,796
7,043
1,585
72
5
5,604
575',346
533,223
951
28,289
10,903
594
10,309
638
677
11
666
665
475,496
438,987
485
30,713
4,065
221
3,844
877
71
6
65
298
182',817
13,537
44,738
30,051
n.a.
21,191
n.a.
n.a.
47 #85
3,482
21,571
429
2,219
n.a.
10,770
58,855
378,038
1
368,658
335,744
816
26,022
2,059
1,135
n.a.
n.a.
2,845
37
104,087
92,294
610
7,118
819
388
n.a.
n.a.
2,845
12
58,176
50,947
587
2,589
818
378
n.a.
n.a.
2,845
12
264,571
243,449
206
18,904
1,239
n.a.
n.a,
748
n.a.
n.a.
n.a.
n.a.
25
3,074
524
966
25
435
n.a.
4,357
35,376
816
34,364
27,344
6,827
934
1,457
32,763
4,797
2,878
2,161
n.a.
16,048
683
515
458
5,892
717
58
167,695
71,520
146,326
162,874
26,931
63,380
643,209
126,948
68,710
184
92,272
3,983
70,212
548,501
54,427
34,472
131,352
42,766
1,553
44,035
310,481
813,120
32,924
502,809
17,514
212,131
n.a.
67,709
70,351
44,534
166,555
71,522
157,970
170,839
n.a.
128,186
69,574
90,983
183,953
2,294
54,924
34,361
41,630
131,807
10,969
1\
2 5,472
1(),745
j L
n a.
26 ,755
637
126 ,229
j L
n a.
i r
i
f
18 3,594
ri.a.
7 6,365
3 7,267
14,769
ri. a.
5 4,042
83,165
ri. a.
31 ,627
7 ,216
ri.a.
ri.a.
ri.a.
ri.a.
2,309
1,493
t
111
t
t
L
..
n a.
n a.
n a.
Quarterly averages
136 Total loans
.
1 37 Obligations (oth 2r than securities) of states and political subdivisions in the United States .
138 Transaction accounts (NOW accounts, ATS accounts, and telephone and
pre authorised transfer accounts)
..
139
140
141
142
143
Non transaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100 000 or more
All other time deposits
Number of banks
f
^
13,516
Banks with domestic
offices only7
ir
253
if
197
74. Insured commercial bank assets and liabilities, 19871—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices
Millions of dollars
Consolidated report of condition, Ql
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 due from Federal Reserve Banks
8 Total securities, loans and lease financing receivables, (net of unearned
income) .
9 Total securities book value
.,
10 U S Treasury securities
11 U.S. government agency and corporation obligations
12
All holdings of U.S. government-issued or guaranteed certificates of
participation in pools of residential mortgages
13
All other
14 Securities issued by states and political subdivisions in the United States
15
Taxable securities
16
Tax-exempt securities
. ..
17 Other domestic securities
18
All holdings of private certificates of participation in pools of residential
mort Bases
19
All other
.
. .
20 Foreign securities
21 Federal funds sold and securities purchased under agreements to resell
22 Total loans and lease financing receivables gross
23 LESS: Unearned income on loans
24 Total loans and leases (net of unearned income)
25
26
27
28
29
30
31
32
33
34
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
35 Commercial and industrial loans
36 To U S addressees (domicile)
37 To non-U.S. addressees (domicile)
38 Acceptances of other banks5
39 Of U.S banks
40 Of foreign banks
41 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
..
.
.
42 Loans to foreign governments and official institutions
43 Obligations (other than securities) of states and political subdivisions in the
United States
44 Nonrated industrial development obligations
45 Other obligations (excluding securities)
46 Other loans
..
47 Loans for purchasing and carrying securities
48 All other loans
49
50
51
52
Lease financing receivables
Customers* liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets
.
. .
198
Members
Total
Nonmcrnbcrs
Total
National
State
2,060,171
1,677,853
1,315*362
361,991
382,317
187,695
85,284
18,602
37,534
10,086
36,188
158,240
78,608
15,308
25,870
7,756
30,698
123 .SOI
60,603
12,554
21,410
6,C49
23,185
34,438
18,005
2,754
4,459
1,708
7,513
29,456
6,676
3,294
11,665
2,330
5,491
1,707,861
1,373,253
1,087,832
285,421
334,607
336,684
123,643
80,509
256,597
94,311
60,493
199,862
75,339
49,267
56,735
18,972
11,226
80,087
29,331
20,016
46,835
33,674
102,376
1,156
101,220
28,206
38,676
21,817
80,558
637
79,922
19,573
31,148
18,119
59,304
535
58,769
15,432
7,528
3,698
21,254
101
21,153
4,140
8,159
11,857
21,818
519
21,298
8,633
5,337
22,868
1,951
4,527
15,046
1,662
2,622
12,810
520
1,905
2,235
1,142
8110
7,823
289
95,640
79,072
59,215
19,856
16,569
1,285,817
10,281
1,275,536
1,045,363
7,779
1,037,584
834,632
5,9:28
828,734
210,681
1,851
208,830
240,454
2,502
237,952
415,411
102,771
5,167
173,025
13,941
120,506
26,165
5,206
5,034
11,247
318,351
83,832
3,518
130,504
10,943
89,554
22,593
4,980
4,925
8,971
270,4f>0
68,601
3,102
112,414
9,4'?0
76,783
17,6:^0
3,892
2,932
7,9:8
47,891
15,141
416
18,089
1,473
12,771
4,944
1,088
1,993
1,053
97,059
18,938
1,650
42,521
2,998
30,952
3,572
226
108
2,276
419,087
414,583
4,504
346,517
342,552
3,965
266,623
263,3'B
3,274
79,894
79,202
692
72,570
72,031
.139
1,563
561
429
1,144
447
336
1,063
406
S2
81
41
5
419
114
93
255,756
3,414
208,516
3,254
170,562
2,362
37,955
892
47,240
160
54,834
2,296
52,538
65,605
17,631
47,974
45,926
1,514
44,411
59,979
16,044
43,935
34,264
1,2*5
32,919
40,939
9,454
31,485
11,662
230
11,432
19,040
6,590
12,450
8,908
782
8,127
5,626
1,587
4,039
22,495
30,838
40,294
133,777
20,206
29,884
36,012
116,477
16,017
20,9C1
26,901
83,328
4,189
8,983
9,111
33,149
2,289
95:5
4,282
17,300
74. Insured commercial bank assets and liabilities, 19871—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Ql
Item
Members
Total
Nonmembers
Total
National
State
53 Total liabilities and equity capital
2,060,171
1,677,853
1,315,862
361,991
382,317
54 Total liabilities3
1,912,273
1,557,908
1,223,233
334,675
354,365
55 Total deposits
56 Individuals partnerships and corporations
57 U S government
58
States and political subdivisions in the United States
59
Commercial bunks in the United States
60
Other depository institutions in the United States
61
Banks in foreign countries
62 Foreign governments and official institutions
63
Certified and official checks
1,507,927
1,345,365
3,547
76,059
48,332
7,637
8,135
1,975
16,877
1,190,428
1,057,368
2,893
57,027
43,800
5,896
7,578
1,726
14,142
951,610
850,577
2,509
47,776
32,863
4,353
3,638
763
9,134
238,818
206,790
384
9,251
10,937
1,543
3,940
962
5,008
317,499
287,998
654
19,032
4,532
1,741
557
249
2,736
64 Total transaction accounts
.
65
Individuals partnerships and corporations
66 U S government
67
States and political subdivisions in the United States
68
Commercial b; nks in the United States
69
Other depository institutions in the United States
70
Banks in foreign countries
71
Foreign governments and official institutions
72
Certified and official checks
508,549
426,019
2,408
15,272
33,702
5,840
7,327
1,102
16,877
417,546
343,631
1,971
12,218
32,288
5,162
7,093
1,038
14,142
324,998
272,826
1,666
9,908
23,930
3,723
3,355
456
9,134
92,548
70,805
305
2,310
8,358
1,439
3,738
582
5,008
91,003
82,388
436
3,054
1,414
678
233
64
2,736
73 Demand deposits (included in total transaction accounts)
74
Individuals partnerships and corporations
75 U S government
76
States and political subdivisions in the United States
77
Commercial b^nks in the United States
78
Other depository institutions in the United States
79
Banks in foreign countries
80
Foreign governments and official institutions
81
Certified and official checks
378,281
301,045
2,366
10,036
33,697
5,829
7,326
1,099
16,877
317,684
247,598
1,933
8,440
32,284
5,153
7,093
1,037
14,142
241,333
192,260
1,630
6,854
23,926
3,716
3,355
455
9,134
76,351
55,338
303
1,586
8,358
1,436
3,738
582
5,008
60,597
53,447
433
1,596
1,413
676
233
62
2,736
999,377
919,346
1,139
60,787
14,631
1,602
13,029
1,797
809
99
710
873
772,882
713,736
922
44,809
11,512
1,039
10,473
734
485
13
472
688
626,612
577,751
842
37,868
8,934
1,002
7,932
630
283
8
275
308
146,270
135,985
80
6,941
2,578
37
2,541
104
202
5
197
380
226,495
205,609
218
15,978
3,118
563
2,555
1,063
324
86
238
185
240,332
5,556
59,831
31,849
2,200
10,549
64,579
218,957
5,050
53,374
30,895
1,301
9,792
57,902
165,122
3,575
36,205
21,876
1,154
8,579
43,690
53,835
1,476
17,169
9,019
147
1,213
14,212
21,375
506
6,457
955
898
757
6,676
147,897
119,945
92,629
27,317
27,952
1,530
60,359
27,242
7,342
2,128
1,175
46,749
22,585
5,793
1,267
1,014
38,595
19,355
4,902
1,223
161
8,154
3,230
890
44
355
13,610
4,657
1,550
861
5,215
4,525
3,679
846
689
311,526
133,490
296,909
225,598
31,854
122,720
1,129,646
245,288
103,242
221,741
174,304
28,307
93,958
872,744
198,315
80,611
187,666
141,564
18,456
78,455
710,277
46,973
22,631
34,075
32,740
9,851
15,503
162,467
66,237
30,249
75,168
51,294
3,547
28,762
256,902
1,256,494
1,022,439
816,630
205,809
234,055
55,067
46,305
34,181
12,124
8,762
152,582
121,726
95,860
25,866
30,855
312,877
127,795
223,953
330,036
246,637
98,278
173,543
250,120
199,951
77,200
141,866
206,402
46,686
21,079
31,677
43,718
66,239
29,517
50,410
79,916
2,634
1,511
1,279
232
1,123
..
.
82 Total nontransact ton accounts
83 Individuals partnerships and corporations
84 U S government
85 States and political subdivisions in the United States
86
Commercial bunks in the United States
87
U.S. branches and agencies of foreign banks
88
Other commercial banks in the United States
89
Other depository institutions in the United States
90
Banks in foreign countries
,
91
Foreign branches of other U.S. banks
92
Other banks in foreign countries
93
Foreign governments and official institutions
94
95
96
97
98
99
100
Federal funds purchased and securities sold under agreements to repurchase . . . .
Demand notes issued to the U S Treasury
Other borrowed money
Banks liability or acceptances executed and outstanding
Notes and debentures subordinated to deposits
Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . .
Remaining liabilities
101 Total equity capital4
102
103
104
105
106
107
108
109
1 10
Ill
112
113
114
MEMO
Holdings of commercial paper included in total loans, gross
Total individual retirement accounts (IRA) and Keogh plan accounts
Total brokered deposits
Total brokered retail deposits
Issued in denominations of $100,000 or less
Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100,000
Time certificates of deposit of $100,000 or more
Open-account time deposits of $100 000 or more
All NOW accounts (including "Super NOW" accounts)
Total time and savin&s deposits
Quarterly averages
115 Total loans
116 Obligations (other than securities) of states and political subdivisions in the
United States
117 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
.
No ntrans action accounts
118
Money market deposit accounts (MMDAs)
119 Other savings deposits
120 Time certificates of deposit of $100 000 or more
121
All other time deposits
122 Number of banks
....
199
74. Insured commercial bank assets and liabilities, 19871—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
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)
,
9 Total securities, book value
.
10 U S Treasury securities
. ..
11 U.S. government agency and corporation obligations
12
All holdings of U.S. government-issued or guaranteed certificates of
participation in pools of residential mortgages
13
All other
14 Securities issued by states and political subdivisions in the United States
15
Taxable securities
16
Tax-exempt securities
17 Other domestic securities
18
All holdings of private certificates of participation in pools of residential
mortgages
19
All other
20 Foreign securities
21 Federal funds sold and securities purchased under agreements to resell
22 Total loans and lease financing receivables gross
23 LESS: Unearned income on loans
24 Total loans and leases (net of unearned income)
25
26
27
28
29
30
31
32
33
34
.
.
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
35 Commercial and industrial loans
36 To U S addressees (domicile)
37 To non-U.S. addressees (domicile)
38 Acceptances of other banks5
39 Of U S banks
40 Of foreign banks
41 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
42 Loans to foreign governments and official institutions
43 Obligations (other than securities) of states and political subdivisions in the
United States
.
44 Nonrated industrial development obligations
45 Other obligations (excluding securities)
46 Other loans
47 Loans for purchasing and carrying securities . . .
48 All other loans
49
50
51
52
Lease financing receivables
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets
200
Nonmembtsrs
Total
National
State
2,083,879
1,693,550
1,330,036
362,914
390,329
181,299
85,386
19,804
36,927
8,997
30,184
152,240
78,278
16,366
25,177
6,975
25,444
118/43
61,059
13/-90
20,734
5,2*82
17,778
33,797
17,219
2,876
4,443
1,593
7,666
29,059
7,108
3,438
11,750
2,022
4,740
1,753,926
1,409,815
1,120,344
289,272
344,110
340,050
124,498
82,892
260,092
95,389
62,297
203,827
76,590
50,392
56,266
18,799
11,705
79,958
29,109
20,595
48,709
34,183
99,228
1,016
98,212
31,449
40,267
22,030
78,530
626
77,904
22,167
31,947
18,045
58,216
520
57,096
17,943
8,320
3,385
20,314
107
20,208
4,224
8,443
12.153
20,698
390
20,308
9,282
5,617
25,832
1,982
4,547
17,620
1,709
2,805
15,138
<*86
1,742
2,482
1,223
1,070
8,213
273
107,674
89,478
66/.2S
23,053
18,195
1,316,441
10,239
1,306,202
1,067,999
7,754
1,060,245
856,221
5,930
850,291
211,778
1,824
209,953
248,441
2,484
245.957
438,022
105,830
5,304
183,622
14,631
128,635
25,896
5,206
4,846
11,802
335,661
86,424
3,598
137,999
11,478
96,162
22,447
4,936
4,763
9,399
285,229
70,861
3,154
118/.75
10,000
82,740
17,507
3,695
2,631
8p65
50,432
15,563
445
19,524
1,478
13,422
4,940
1,242
2,132
1,034
102,362
19,406
1,705
45,624
3,154
32,473
3,449
270
83
2,403
421,747
417,726
4,020
348,867
345,153
3,714
271,: 91
268,215
2,977
77,675
76,938
737
72,880
72,573
307
1,920
801
380
1,382
683
274
1,260
617
264
122
67
10
538
118
106
259,956
3,279
210,316
3,123
171,020
2,247
38,696
876
49,640
156
52,541
1,927
50,614
68,167
18,636
49,530
44,030
1,358
42,672
62,288
16,793
45,495
32,955
1,194
31,761
42,895
10,037
32,859
11,075
164
10,911
19,393
6,757
12,636
8,510
568
7,942
5,878
1,843
4,035
23,058
29,789
39,310
118,866
20,786
28,922
36,151
102,572
16,026
19,751
27,852
71,898
4,161
9,172
8,299
30,674
2,271
866
3,159
16,293
74. Insured commercial bank assets and liabilities, 19871—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Item
Members
Total
Total
National
State
Nonmembers
53 Total liabilities and equity capital
2,083,879
1,693,550
1,330,636
362,914
390,329
54 Total liabilities '
1,947,345
1,585,449
1,245,975
339,473
361,897
55 Total deposits
56 Individuals partnerships and corporations
57 U S governn ent
58 States and political subdivisions in the United States
59 Commercial banks in the United States
60 Other depository institutions in the United States
61 Banks in foreign countries
62 Foreign governments and official institutions
63 Certified and official checks
1,533,095
1,369,022
5,277
77,980
45,011
8,145
8,603
2,076
16,985
1,212,467
1,077,728
4,434
59,428
40,616
6,558
8,053
1,689
13,963
971,256
867,315
3,839
49,837
31,361
4,987
4,032
792
9,097
241,211
210,413
595
9,590
9,255
1,572
4,022
897
4,866
320,628
291,294
843
18,552
4,395
1,586
550
387
3,021
64 Total transaction accounts
65 Individuals partnerships and corporations
66 U.S. government
67 States and political subdivisions in the United States
68 Commercial banks in the United States
69 Other depository institutions in the United States
70 Banks in foreign countries
71 Foreign governments and official institutions
72 Certified and official checks
519,507
433,826
3,901
18,371
31,775
5,729
7,900
1,018
16,985
425,176
349,005
3,292
14,926
30,332
5,060
7,636
960
13,963
330,475
275,536
2,768
11,983
23,246
3,618
3,770
457
9,097
94,700
73,469
524
2,943
7,086
1,442
3,866
503
4,866
94,331
84,821
610
3,445
1,443
670
264
59
3,021
73 Demand deposits (included in total transaction accounts)
74 Individuals p(irtnerships and corporations
75 U.S. government
76 States and political subdivisions in the United States
77 Commercial banks in the United States
78 Other depository institutions in the United States
79 Banks in foreign countries
80 Foreign governments and official institutions
81 Certified and official checks
388,986
309,439
3,868
12,294
31,770
5,711
7,897
1,017
16,985
325,043
253,482
3,261
10,367
30,328
5,045
7,634
959
13,963
246,446
195,272
2,740
8,265
23,242
3,603
3,767
456
9,097
78,597
58,210
521
2,103
7,086
1,441
3,866
503
4,866
63,942
55,957
607
1,927
1,442
666
264
58
3,021
1,013,589
935,196
1,376
59,608
13,236
1,655
11,581
2,415
704
19
685
1,058
787,292
728,723
1,143
44,502
10,284
1,073
9,211
1,499
417
13
405
730
640,781
591,779
1,072
37,854
8,115
1,022
7,093
1,369
262
8
254
335
146,510
136,944
71
6,647
2,169
51
2,118
130
155
5
151
394
226,297
206,474
233
15,107
2,952
582
2,370
917
286
7
280
328
220,323
25,512
60,169
30,658
2,166
14,098
75,422
199,561
23,466
52,604
29,790
1,284
10,944
66,277
154,401
17,441
36,502
20,600
1,154
8,204
44,621
45,160
6,025
16,101
9,191
130
2,740
21,655
20,762
2,047
7,565
868
882
3,155
9,145
136,534
108,101
84,661
23,441
28,432
1,690
64,024
28,464
7,191
2,308
1,288
49,688
23,504
5,497
1,209
1,159
41,064
19,783
4,438
1,090
129
8,624
3,721
1,060
119
403
14,336
4,960
1,694
1,099
82 Total nontransaction accounts
83 Individuals purtnerships and corporations
84 U S government
85 States and political subdivisions in the United States
86 Commercial bunks in the United States
87
U S branches and agencies of foreign banks
88
Other commercial banks in the United States
89 Other depository institutions in the United States
90 Banks in foreign countries
91
Foreign branches of other U S banks
92
Other banks in foreign countries
93 Foreign governments and official institutions
94
95
96
97
98
99
100
Federal funds purchased and securities sold under agreements to repurchase . . . .
Demand notes issued to the U S Treasury
Other borrowed 'money
Banks liability oiti acceptances executed and outstanding
Notes and debentures subordinated to deposits
Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . .
Remaining liabilities
101 Total equity capital4
MEMO
102 Holdings of commercial paper included in total loans gross
103 Total individual retirement accounts (IRA) and Keogh plan accounts
104 Total brokered deposits
105 Total brokered retail deposits
106 Issued in denominations of $100 000 or less
107 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
Savings deposits
108 Money market deposit accounts (MMDAs)
.
109 Other savings deposits
1 10 Total time deposits of less than $100 000
....
. . . . .
1 1 1 Time certificates of deposit of $100 000 or more
1 12 Open-account time deposits of $100 000 or more
1 13 AH NOW accounts (including "Super NOW" accounts)
114 Total time and savings deposits
Quarterly averages
1 15 Total loans
116 Obligations (other than securities) of states and political subdivisions in the
United States
117 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
Nontransaction accounts
118 Money market deposit accounts (MMDAs)
1 19 Other savings deposits
120 Time certificates of deposit of $100 000 or more
121 All other time deposits
122 Number of banks
4,884
4,289
3,348
941
595
301,928
140,395
305,327
233,934
32,004
123,188
1,144,110
238,774
108,675
228,680
182,655
28,507
94,500
887,424
193,266
85,180
193,343
149,771
19,222
78,764
724,810
45,508
23,495
35,337
32,884
9,286
15,735
162,614
63,154
31,720
76,647
51,279
3,497
28,689
256,686
1,278,231
1,037,382
828,189
209,193
240,849
53,437
44,993
33,181
11,812
8,444
133,660
103,283
84,417
18,866
30,377
305,352
139,938
230,630
332,304
241,294
108,269
179,925
252,363
195,652
85,547
146,993
207,758
45,642
22,723
32,933
44,605
64,058
31,669
50,705
79,941
2,611
1,504
1,271
233
1,107
201
74. Insured commercial bank assets and liabilities, 19871—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Item
Member
Total
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) . . .
9 Total securities book value
10 U.S. Treasury securities
11 U S government agency and corporation obligations
12
All holdings of U.S. government- issued or guaranteed certificates of
participation in pools of residential mortgages
13
All other
....
14 Securities issued by states and political subdivisions in the United States
15
Taxable securities
16
Tax-exempt securities
17 Other domestic securities
18
All holdings of private certificates of participation in pools of residential
mortgages
19
All other . .
20 Foreign securities
...
..
21 Federal funds sold and securities purchased under agreements to resell
22 Total loans and lease financing receivables, gross
23 LESS; Unearned income on loans
24 Total loans and leases (net of unearned income)
25
26
27
28
29
30
31
32
33
34
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
35 Commercial and industrial loans
36 To U S addressees (domicile)
37 To non-U S. addressees (domicile)
38 Acceptances of other banks5
39 Of U.S. banks
40 Of foreign banks
...
41 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
,
42 Loans to foreign governments and official institutions
43 Obligations (other than securities) of states and political subdivisions in the
United States
44 Nonrated industrial development obligations
45 Other obligations (excluding securities)
46 Other loans
,.
47 Loans for purchasing and carrying securities
48 All other loans
49
50
51
52
Lease financing receivables
.
Customers' liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets
202
Nonmcmbers
Total
National
State
2,099,900
1,705,750
1,334^44
370,807
394,149
169,206
75,896
20,220
35,782
7,669
29,638
141,480
69,692
16,718
24,862
5,797
24,411
108,781
52,099
13,787
20,046
4/.91
18,358
32,698
17,592
2,931
4,816
1,306
6,054
27,727
6,204
3,502
10,920
1,873
5,227
1,785,926
1,437,867
1,138,367
299,300
348,060
348,674
129,058
86,481
267,957
99,874
64,707
209,949
79,852
52^55
58,007
20,022
11,952
80,718
29,184
21,774
50,640
35,841
96,226
1,004
95,222
34,944
41,940
22,767
76,391
703
75,688
25,272
33,493
19,:»62
56, .85
588
55,397
20,636
8,447
3,505
20,206
115
20,091
4,636
8,701
13,073
19,835
301
19,534
9,672
6,369
28,575
1,966
5,125
20,147
1,713
3,171
17,466
1521
1,955
2,681
1,192
1,244
8,428
252
106,899
90,524
65,i>Q7
24,917
16,374
1,340,572
10,218
1,330,353
1,087,160
7,773
1,079,386
868,932
5,922
863,010
218,228
1,851
216,375
253,412
2,444
259,968
454,383
108,935
5,445
191,644
14,770
133,589
25,883
5,304
4,782
11,971
347,823
88,933
3,669
144,031
11,507
99,683
22,351
5,060
4,699
9,542
295,467
72,378
3,226
123305
10,010
86,048
16, $81
3,769
2,598
8,444
52,356
16,055
444
20,726
1,497
13,635
5,469
1,292
2,001
1,098
106,559
20,002
1,776
47,613
3,263
33,905
3,532
244
83
2,429
420,036
416,358
3,678
347,701
344,332
3,369
269,420
266,596
2,723
78,281
77,636
645
72,335
72,026
309
1,946
758
452
1,366
553
355
U18
482
334
147
71
22
581
205
97
266,229
3,252
215,473
3,102
175,345
2,m
40,128
991
50,756
151
51,498
1,653
49,844
71,366
21,350
50,015
43,113
1,150
41,963
65,473
19,483
45,990
33,333
3,003
31,330
44,116
11,613
32,503
10,780
147
10,633
21,357
7,870
13,487
8,385
503
7,881
5,893
1,868
4,025
23,922
27,752
35,070
117,015
21,457
26,844
31,570
99,560
17,130
19,286
23,482
68,310
4,328
7,558
8,087
31,250
2,465
908
3,501
17,455
74. Insured commercial bank assets and liabilities, 19871—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Item
Members
Total
Total
Nonmembers
National
State
2,099,900
1,705,750
1,334,944
370,807
394,149
54 Total liabilities :
1,957,994
1,592,985
1,247,168
345,817
365,009
55 Total deposits
56 Individuals partnerships and corporations
57 U S government
58 States and political subdivisions in the United States
59 Commercial hanks in the United States
60 Other depository institutions in the United States
61 Banks in foreign countries
62 Foreign governments and official institutions
63 Certified and official checks
1,524,813
1,365,724
6,037
75,593
43,509
7,739
8,121
1,997
16,096
1,204,077
1,073,427
5,137
57,379
39,487
5,870
7,596
1,725
13,459
962,658
864,366
4,251
47,932
28,950
4,133
3,953
796
8,282
241,419
209,061
886
9,447
10,537
1,738
3,643
930
5,177
320,737
292,298
900
18,213
4,022
1,868
525
272
2,638
64 Total transaction accounts
65 Individuals, partnerships, and corporations
66 U S government
67 States and political subdivisions in the United States
68 Commercial banks in the United States
69 Other depository institutions in the United States
70 Banks in foreign countries
71 Foreign governments and official institutions
.
72 Certified and official checks
502,787
421,925
4,727
16,742
29,482
5,374
7,410
1,029
16,096
411,987
339,717
4,055
13,590
28,144
4,818
7,214
989
13,459
318,563
268,574
3,259
11,050
20,032
3,220
3,724
422
8,282
93,424
71,143
796
2,540
8,113
1,597
3,490
567
5,177
90,800
82,208
672
3,152
1,338
557
196
40
2,638
73 Demand deposits (included in total transaction accounts)
74 Individuals, piirtnerships and corporations
75 U S government
76 States and political subdivisions in the United States
77 Commercial banks in the United States
78 Other depository institutions in the United States
79 Banks in foreign countries
80 Foreign governments and official institutions
81 Certified and official checks
371,500
296,332
4,696
11,091
29,480
5,369
7,404
1,028
16,096
311,449
243,475
4,028
9,329
28,143
4,816
7,207
988
13,459
234,303
187,805
3,236
7,584
20,031
3,219
3,720
421
8,282
77,146
55,670
792
1,745
8,113
1,597
3,488
567
5,177
60,051
52,857
668
1,762
1,337
553
196
40
2,638
1,022,026
943,800
1,310
58,851
14,026
1,690
12,336
2,364
711
8
703
968
792,090
733,710
1,081
43,789
11,342
1,049
10,294
1,053
382
6
376
737
644,095
595,792
992
36,882
8,918
998
7,920
912
229
4
224
374
147,995
137,918
90
6,907
2,424
50
2,374
140
153
1
152
363
229,936
210,090
228
15,061
2,684
642
2,042
1,311
329
2
327
232
230,241
26,583
61,322
28,603
2,019
18,017
84,413
206,736
24,457
52,548
27,696
1,230
16,630
76,242
158,744
19,542
38,142
20,100
1,102
9,840
46,880
47,993
4,915
14,405
7,596
128
6,790
29,362
23,504
2,125
8,774
908
789
1,387
8,172
141,905
112,765
87,776
24,989
29,140
1,231
65,120
29,109
7,490
3,406
959
50,393
24,163
5,944
2,297
812
41,629
20,333
5,042
2,151
147
8,764
3,830
902
146
272
14,727
4,946
1,546
1,109
53 Total liabilities and equity capital
82 Total nontransaction accounts
83 Individuals, partnerships and corporations
84 U S government
85 States and political subdivisions in the United States
86 Commercial banks in the United States
87
U S . branches and agencies of foreign banks
88
Other commercial banks in the United States
89 Other depository institutions in the United States
90 Banks in foreign countries
91
Foreign branches of other U S banks
92
Other banks in foreign countries
93 Foreign governments and official institutions
94
95
96
97
98
99
100
. .
..
.
*
.
Federal funds purchased and securities sold under agreements to repurchase . . . .
Demand notes issued to the U.S. Treasury
Other borrowed nioney
Banks liability on acceptances executed and outstanding
Notes and debentures subordinated to deposits
Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . .
Remaining liabilities
101 Total equity capital4
102
103
104
105
106
107
108
1 09
1 10
Ill
1 12
113
1 14
MEMO
Holdings of commercial paper included in total loans gross
Total individual retirement accounts (IRA) and Keogh plan accounts .
Total brokered deposits
Total brokered retail deposits
Issued in denominations of $100 000 or less
Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
Savings deposits
Money market deposit accounts (MMDAs)
Other savings deposits
Total time deposits of less than $100 000
Time certificates of deposit of $100 000 or more
Open-account time deposits of $100,000 or more
All NOW accounts (including "Super NOW" accounts)
Total time and savings deposits
Quarterly averages
1 15 Total loans
116 Obligations (other than securities) of states and political subdivisions in the
United States
117 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
Nontransaction accounts
118 Money market deposit accounts (MMDAs)
119 Other savings deposits
120 Time certificates of deposit of $100 000 or more
121 All other time deposits
122 Number of banks
4,083
3,647
2,891
755
437
296,287
140,379
314,858
239,410
31,093
124,189
1,153,314
234,149
108,282
235,275
186,911
27,472
95,020
892,628
190,245
84,864
198,539
151,974
18,474
79,128
728,355
43,905
23,418
36,736
34,937
8,998
15,892
164,273
62,137
32,097
79,583
52,499
3,620
29,168
260,686
1,288,658
1,042,931
836,654
206,277
245,727
52,036
43,692
32,327
11,365
8,344
133,359
102,676
84,523
18,152
30,684
298,930
141,535
236,033
341,260
236,422
109,357
184,211
259,078
192,167
86,228
150,177
213,634
44,254
23,128
34,034
45,444
62,508
32,179
51,821
82,182
2,596
1,505
1,272
233
1,091
203
74. Insured commercial bank assets and liabilities, 19871—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Item
Total
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)
9 Total securities book value
10 U S Treasury securities
11 U S government agency and corporation obligations
12
All holdings of U.S. government- issued or guaranteed certificates of
participation in pools of residential mortgages
...
13
All other
14 Securities issued by states and political subdivisions in the United States
15
Taxable securities . .
16
Tax-exempt securities
17 Other domestic securities
18
All holdings of private certificates of participation in pools of residential
mortgages
. ..
19
All other
20 Foreign securities
21 Federal funds sold and securities purchased under agreements to resell
22 Total loans and lease financing receivables gross
23 LFSS* Unearned income on loans
24 Total loans and leases (net of unearned income)
,
Total loans, gross, by category
25 Loans secured by real estate
26
27
28
29
30
31
32
33
34
Construction and land development
Farmland
. ,.
l-=4 family residential properties
Multi family (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
35 Commercial and industrial loans
36 To U S. addressees (domicile)
37 To non-U S addressees (domicile)
38 Acceptances of other banks5
39 Of U S banks
40 Of foreign banks
41 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
42 Loans to foreign governments and official institutions
43 Obligations (other than securities) of states and political subdivisions in the
United States
44 Nonrated industrial development obligations
45 Other obligations (excluding securities)
46 Other loans . .
.. . .
47 Loans for purchasing and carrying securities
..
.
48 All other loans
49
50
51
52
Lease financing receivables . .
Customers' liability on acceptances outstanding
...
...
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .
Remaining assets
204
Member.;
Nonmeimbers
Total
National
State
2,150,094
1,747,994
1,380,937
367,058
402,099
187,561
86,064
20,966
36,120
8,842
35,569
157,141
78,461
17,563
24,741
6,629
29,747
123,875
61,719
14,584
20,538
5,211
21,853
33,265
16,742
2,979
4,233
1,417
7,894
30,420
7,603
3,403
11,379
2,213
5,822
1,821,785
1,467,792
1,172,936
294,856
353,993
357,811
128,684
93,527
276,476
99,753
70,953
215.855
79,593
56,913
60,612
20,159
14,039
81,334
28,931
22,575
58,120
35,407
93,711
1,099
92,613
39,637
48,691
22,262
74,654
774
73,879
29,107
38,333
18.580
55,153
600
54,554
23,514
10,358
3,682
19,500
175
19,326
5,594
9,429
13,145
19,058
324
18,733
10,530
7,143
32,494
2,251
5,720
23,387
2,010
3,241
20273
691
2,480
3,114
1,319
1,423
9,107
241
103,450
86,445
66371
20,074
17,005
1,370,601
10,076
1,360,524
1,112,565
7,694
1,104,871
896,597
5,897
890,701
215,968
1,798
214,170
258,036
2,382
255,653
473,974
111,678
5,682
200,840
15,676
140,098
26,542
4,563
4,750
11,558
364,221
91,840
3,856
151,180
12,338
105,007
23,117
4,289
4,664
9,328
309,686
75,693
3,401
129,C51
10,794
90,747
18,538
3.451
2,366
8,267
54,535
16,147
455
22,129
1,543
14,260
4,580
838
2,298
1,061
109,753
19,838
1,826
49,661
3,338
35,091
3,425
274
36
2,230
430,719
426,800
3,919
356,974
353,418
3,556
278,278
275.366
2,512
78,696
78,052
644
73,745
73,383
363
2,838
884
691
2,007
732
573
U59
615
526
249
116
47
830
152
118
272,677
2,779
221,524
2,658
180.&38
U80
40,686
111
51,153
122
49,308
1,260
48,047
65,127
16,182
48,945
41,298
769
40,529
59,337
14,525
44,812
30,794
645
30,149
42,029
9^91
32^38
10,504
124
10,380
17,308
5,135
12,174
8,010
491
7,519
5,790
1,657
4,133
25,765
29,553
40,357
111,196
23,147
28,349
36,927
94,713
18*711
20,351
25,383
63,:'74
4,436
7,997
11,344
30,939
2,617
1,204
3,430
16,482
74. Insured commercial bank assets and liabilities, 19871—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
Nonmembers
Total
National
State
53 Total liabilities and equity capital
2,150,094
1,747,994
1,380,937
367,058
402,099
54 Total liabilities3
2,007,392
1,634,433
1,292,424
342,009
372,959
55 Total deposits
..
.
56 Individuals partnerships and corporations
57 U S government
.
.
58 States and political subdivisions in the United States
59 Commercial banks in the United States
60 Other depository institutions in the United States
61 Banks in foreign countries
.
.
62 Foreign governments and official institutions
63 Certified and official checks
..
...
1,585,592
1,425,582
4,907
78,490
43,923
6,926
8,031
2,020
15,712
1,255,155
1,124,643
4,039
59,666
39,346
5,597
7,324
1,797
12,745
1,007,579
906,343
3,479
49,871
29,821
4,119
4,061
833
9,053
247,576
218,300
560
9,794
9,525
1,478
3,263
963
3,692
330,437
300,940
869
18,825
4,577
1,329
707
224
2,967
64 Total transaction accounts
.
...
65 Individuals partnerships and corporations
66 U S government
.
..
67 States and political subdivisions in the United States
68 Commercial bunks in the United States . .
...
69 Other depository institutions in the United States
70 Banks in foreign countries
.
71 Foreign governments and official institutions
72 Certified and official checks . .
534,750
453,372
3,471
19,488
28,955
5,411
7,283
1,057
15,712
437,953
366,205
2,831
15,980
27,501
4,776
6,909
1,007
12,745
343,370
290,406
2,371
13,067
20,765
3,429
3,810
470
9,053
94,583
75,799
460
2,913
6,735
1,347
3,100
537
3,692
96,796
87,168
640
3,508
1,454
635
374
50
2,967
73 Demand deposit** (included in total transaction accounts)
74 Individuals partnerships and corporations
75 U S government
76 States and political subdivisions in the United States
77 Commercial bmks in the United States . .
..
78 Other depository institutions in the United States
79 Banks in foreign countries
..
...
80 Foreign governments and official institutions
81 Certified and official checks .
...
393,882
319,062
3,426
12,984
28,954
5,405
7,281
1,056
15,712
329,555
262,788
2,791
11,042
27,500
4,774
6,908
1,007
12,745
252,418
203,579
2,335
8,979
20,765
3,427
3,810
470
9,053
77,137
59,209
456
2,063
6,735
1,347
3,098
537
3,692
64,328
56,274
635
1,942
1,454
632
374
50
2,967
...
1,050,842
972,210
1,436
59,002
14,968
815
14,153
1,515
748
17
731
963
817,202
758,438
1,208
43,686
11,845
161
11,684
821
415
12
403
790
664,209
615,937
1,108
36,804
9,055
96
8,960
690
252
2
250
363
152,993
142,501
99
6,881
2,790
65
2,725
131
163
10
153
426
233,640
213,772
228
15,317
3,123
655
2,468
694
333
5
328
174
94 Federal funds purchased and securities sold under agreements to repurchase . . . .
95 Demand notes issued to the U S Treasury .
.
96 Other borrowed money
97 Banks liability on acceptances executed and outstanding
98 Notes and debentures subordinated to deposits
99 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs . . .
100 Remaining liabilities
.
...
230,802
17,019
66,309
30,480
2,219
21,191
74,970
209,853
15,525
57,675
29,276
1,365
18,000
65,584
162,129
12,729
43,552
21,242
1,241
13,793
43,952
47,723
2,796
14,123
8,034
125
4,207
21,632
20,949
1,494
8,634
1,204
854
3,191
9,387
101 Total equity capital4
142,702
113,561
88,513
25,048
29,141
2,273
67,127
32,142
9,705
3,096
1,771
52,232
26,604
7,089
2,039
1,500
43,255
22,016
6,137
1,898
271
8,977
4,587
952
142
502
14,895
5,538
2,616
1,056
82 Total nontransaction accounts
83 Individuals ptirtnerships and corporations
...
84 U S government
85 States and political subdivisions in the United States
86 Commercial banks in the United States
87
U S branches and agencies of foreign banks
88
Other conuiiercial banks in the United States . .
89 Other depository institutions in the United States
90 Banks in foreign countries
91
Foreign branches of other U S banks
92
Other banks in foreign countries
93 Foreign governments and official institutions
.
,
...
.
...
..
....
...
.
MEMO
102 Holdings of commercial paper included in total loans gross
103 Total individual retirement accounts (IRA) and Keogh plan accounts
104 Total brokered deposits
105 Total brokered retail deposits
1 0 6 Issued i n denominations o f $100 0 0 0 o r less
"
.
.
107 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less .
...
Savings deposits
109 Other savings deposits
.
.
110 Total time deposits of less than $100 000
..
I l l Time certificates of deposit of $100 000 or more
112 Open-account time deposits of $100 000 or more
113 All NOW accounts (including "Super NOW" accounts)
114 Total time and savings deposits
.
....
Quarterly averages
115 Total loans
116 Obligations (other than securities) of states and political subdivisions in the
United States
.
117 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthori/ed transfer accounts)
Nontransaction accounts
118 Money market deposit accounts (MMDAs)
119 Other savings deposits
120 Time certificates of deposit of $100 000 or more
121 All other time deposits
122 Number of banks
.
..
.
...
...
6,609
5,050
4,239
810
1,559
294,643
140,230
329,910
255,146
30,914
133,593
1,191,710
233,940
108,212
247,338
200,695
27,017
102,746
925,601
189,726
84,539
208,980
162,822
18,143
85,714
755,162
44,215
23,673
38,358
37,873
8,874
17,032
170,439
60,703
32,018
82,571
54,451
3,897
30,847
266,109
1,315,930
1,066,214
856,586
209,628
249,715
50,438
42,626
31,564
11,062
7,812
137,430
106,383
87,529
18,854
31,047
294,741
141,096
248,953
354,793
234,091
108,480
195,958
270,161
190,312
85,531
159,230
223,360
43,778
22,949
36,729
46,801
60,651
32,617
52,994
84,631
2,547
1,481
1,253
228
1,066
205
75. 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 1987
United States (10,461)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Alabama (178)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
3.6
3.6
2.7
6.3
2.5
8.8
2.2
11.0
1.8
12.8
1.7
14.6
1.5
16.2
1.5
17.7
1.4
19.1
1.2
20.4
2.4
2.4
3.0
5.4
2.0
7.4
1.7
9.2
1.7
10.9
1.9
12.8
1.3
14.2
1.2
15.4
1.6
17.0
.5
17.6
21.9
21.9
17.3
39.2
14.5
53.7
11.9
65.7
4.4
70.1
1.5
71.6
1.5
73.1
1.2
74.4
.9
75.4
.6
76.1
21.1
21.1
16.5
37.6
15.2
52.9
10.1
63.0
4.7
67.7
1.5
69.2
1.4
70.7
1.3
72.0
1.1
73.1
.7
73.8
25.4
25.4
16.7
42.1
12.7
54.9
12.6
67.5
8.0
75.6
7.5
83.1
4.7
87.8
3.2
91.1
3.0
94.1
2.7
96.9
22.0
22.0
13.0
35.0
14.8
49.8
12.9
62.8
10.8
73.7
8.4
82.1
5.2
87.3
3.4
90.8
3.1
93.9
2.7
96.6
36.6
36.6
23.8
60.5
17.4
77.9
8.7
86.6
3.0
89.7
2.7
92.5
1.0
93.5
.5
94.1
.5
94.6
.4
95.0
. ..
38.4
38.4
24.3
62.7
16.9
79.7
8.5
88.2
1.9
90.1
2.0
92.1
1.0
93.2
.6
93.8
.5
94.4
.3
94.8
...
10.6
10.6
6.8
17.4
2.8
20.3
2.8
23.1
2.7
25.8
2.4
28.3
2.4
30.7
2.1
32.9
2.0
35.0
1.7
36.7
10.6
10.6
6.8
17.4
2.6
20.1
2.7
22.9
2.6
25.6
2.5
28.1
2.4
30.5
1.9
32.5
2.1
34.6
1.7
36.3
24.9
24.9
15.6
40.5
15.6
56.1
8.0
64.1
3.7
67.9
2.2
70.1
2.0
72.2
2.0
74.2
1.2
75.4
1.1
76.5
26.0
26.0
15.6
41.7
13.7
55.4
8.1
63.6
3.5
67.1
2.4
69.5
1.6
71.2
1.8
73.0
1.2
74.2
1.2
75.4
23.7
23.7
11.2
34.9
10.1
45.0
10.0
55.0
7.9
62.9
2.7
65.7
1.0
66.7
.8
67.6
.7
68.3
.6
69,0
23.1
23,1
10.7
33,9
8.2
42.1
10.5
52.7
8.0
60.8
2.7
63.5
1.1
64.6
.9
65.5
.8
66.4
,7
67,1
28.3
28.3
26.6
54.9
8.7
63.7
7.7
71.4
7.0
78.4
5.1
83.6
2.2
85.8
1.3
87.1
.8
88.0
.8
E8.9
....
24.4
24.4
26.7
51.2
9.1
60.3
7.8
68.1
7.4
75.5
5.4
81.0
2.4
83.4
1.5
85.0
1.0
86.0
1,0
87.1
....
13.7
13.7
7.5
21.3
6.2
27.5
6.0
33.6
6.0
39.6
5.1
44.8
4.9
49.8
4.8
54.6
4.3
58.9
3.7
62.7
6.6
6.6
12.9
19.5
10.4
30.0
3.7
33.7
4.2
37.9
4.1
42.1
5.8
48.0
.3
48.3
7.6
56.0
3.4
59.5
28.8
28.8
27.5
56.4
11.3
67.7
11.1
78.8
6.2
85.0
3.9
89.0
3.2
92.3
2.3
94.6
1.0
95.7
.6
96.4
27.8
27.8
26.1
54.0
11.6
65.6
11.0
76.7
6.7
83.4
4.5
87.9
3.5
91.5
2.4
93.9
1.3
95.3
.6
95.9
>
Alaska (13)
Assets
Per organization
,,
Cumulative
Deposits
Per organization . . , . ,
Cumulative
..
Arizona (52)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Arkansas (219)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
....
.
California (439)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative ,
...
Colorado (261)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
....
Connecticut (56)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Delaware (41)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .
District of Columbia (19)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
206
,
....
...
....
75. 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 1987
Florida (3 15)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
19.7
19.7
11.8
31.5
11.5
43.1
7.9
51.0
7.5
58.6
7.1
65.7
4.5
70.3
4.5
74.8
1.4
76.2
.9
77.2
20.7
20.7
12.4
33.1
10.4
43.6
7.7
51.3
6.3
57.6
6.6
64.2
4.7
69.0
4.6
73.6
1.3
74.9
1.0
75.9
Georgia (269)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
20.1
20.1
16.8
37.0
14.5
51.5
7.2
58.7
5.5
64.3
3.3
67.6
3.0
70.7
2.1
72.8
1.9
74.7
1.0
75.7
18.5
18.5
15.6
34.2
13.0
47.2
7.3
54.5
5.9
60.5
3.6
64.2
2.8
67.0
2.4
69.4
2.1
71.6
1.0
72.6
Hawaii (20)
Assets
Per organization
Cumulative , .
Deposits
Per organization
Cumulative
41.8
41.8
32.2
74.0
5.7
79.7
5.6
85.4
3.4
88.9
3.3
92.2
2.3
94.5
1.9
96.5
1.5
98.0
.7
98.8
42.4
42.4
32.3
74.7
5.9
80.7
5.8
86.6
3.5
90.1
2.0
92.2
2.4
94.7
2.0
96.7
1.3
98.0
.8
98.8
Idaho (21)
Assets
Per organization
Cumulative . . ,
Deposits
Per organization
Cumulative
37.8
37.8
25.1
62.9
12.0
75.0
9.0
84.0
3.3
87.3
2.5
89.8
1.7
91.6
1.6
93.2
1.1
94.3
.8
95.2
36.5
36.5
24.7
61.2
12.5
73.7
9.0
82.8
3.6
86.4
2.5
88.9
1.8
90.8
1.7
92.6
1.2
93.9
.9
94.8
Illinois (896)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . „
18.0
18.0
14.5
32.6
5.9
38.5
4.6
43.1
1.2
44.4
1.2
45.6
1.1
46.7
1.0
47.8
1.0
48.8
.9
49.8
13.7
13.7
7.8
21.6
5.4'
27.0
4.1
31.1
1.5
32.6
1.2
33.9
1.3
35.2
1.2
36.5
1.0
37.5
1.2
38.7
Indiana (262)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . „
11.3
11.3
10.4
21.7
8.0
29.8
4.0
33.8
3.2
37.1
3.0
40.1
3.0
43.1
2.7
45.9
2.4
48.3
2.1
50.5
9.9
9.9
9.4
19.4
7.2
26.6
4.1
30.8
3.0
33.9
3.0
36.9
3.1
40.1
2.6
42.7
2.4
45.2
2.2
47.4
Iowa (488)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
7.5
7.5
7.1
14.6
4.8
19.5
4.8
24.3
3.6
28.0
3.1
31.2
1.7
32.9
1.6
34.5
1.4
35.9
.9
36.9
7.3
7.3
6.8
14.2
3.4
17.6
5.1
22.7
3.6
26.4
3.2
29.7
1.6
31.4
1.4
32.8
1.4
34.3
.7
35.0
Kansas (565)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
10.5
10.5
2.8
13.4
2.4
15.8
1.6
17.4
1.5
19.0
1.5
20.5
1.5
22.1
1.3
23.5
1.2
24.8
1.2
26.0
9.9
9.9
2.5
12.4
2.3
14.8
1.6
16.5
1.5
18.0
1.2
19.3
1.5
20.8
1.4
22.3
1.2
23.5
1.3
24.8
15.3
15.3
14.4
29.8
6.8
36.6
4.1
40.7
2.0
42.8
1.9
44.8
1.3
46.1
1.2
47.4
1.0
48.5
1.0
49.5
10.8
10.8
13.4
24.2
6.6
30.9
3.7
34.6
2.1
36.7
2.0
38.8
1.4
40.3
1.3
41.6
1.1
42.7
1.1
43.9
12.5
12.5
12.1
24.6
10.1
34.8
7.3
42.2
3.1
45.3
2.0
47.3
1.8
49.2
1.5
50.8
1.4
52.3
1.3
53.7
12.3
12.3
11.7
24.0
9.1
33.1
7.2
40.4
2.9
43.3
2.0
45.4
1.8
47.3
1.5
48.8
1.4
50.3
1.3
51.6
Kentucky (276)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Louisiana (265)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
,,
,
207
75. 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
1
2
3
4
5
6
7
8
9
10
June 1987
Maine (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Maryland (73)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
...
.,
21.2
21.2
20.8
42.1
15.6
57.7
13.5
71.3
12.7
84.0
2.3
86.4
2.0
88.5
1.9
90.5
1.9
92.4
1.7
94.1
20 3
20.3
21.8
42.1
15.6
57.8
13.1
71.0
13.0
84.0
2.5
86.6
2.2
88.8
1.1
90.0
2.0
92.0
18
93.8
19.6
19.6
11.4
31.0
10.6
41.6
8.5
50.2
8.5
58.7
7.9
66.7
6.2
72.9
4.3
77.3
2.6
79.9
2.^
82.4
....
....
18.4
18.4
11.7
30.1
9.9
40.1
8.9
49.0
7.4
56.4
8.9
65.4
7.1
72.5
4.8
77.4
2.9
E03
.2
HO. 6
..
...
19.7
19.7
18.7
38.4
12.3
50.7
12.2
63.0
10.4
73.4
8.0
81.4
3.1
84.6
3.0
87.6
2.4
90.1
1.0
91.1
16.8
16.8
18.9
35.8
14.1
49.9
11.9
61.8
11.2
73.0
6.1
79.2
3.5
82.7
3.4
86.1
2.5
88.7
1.1
899
Michigan (173)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
23.0
23.0
13.0
36.0
10.6
46.7
9.3
56.0
9.2
65.2
7.3
72.6
3.1
75.7
2.7
78.4
1.3
79.8
1.2
81.0
20.6
20.6
13.0
33.7
10.7
44.4
9.9
54.4
8.9
633
7.3
70.7
3.4
74.1
2.7
76.8
1.3
78.2
1.2
79.5
Minnesota (568)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
36 1
36.1
206
56.8
32
60.1
1.9
62.0
1.7
63.8
.9
64.7
.6
65.3
.5
65.9
,4
66.3
A
66.7
27.8
27 8
19.5
47 3
3.7
51 0
2.3
53 3
1.8
55.2
1.0
56.2
.8
57.0
.6
57 7
.4
58 2
58 7
Mississippi (133)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
17.9
17.9
13.1
31.1
6.8
38.0
6.5
44.5
4.9
49.4
2.5
52.0
1.8
53.8
1.7
55.5
1.5
57.0
1.2
583
16.6
16.6
12.5
29.1
6.6
35.8
6.8
42.6
5.0
47.6
2.5
50.2
1.9
52.1
1.7
53.9
1.6
55.5
13
56.9
16.3
16.3
12.0
28.3
9.8
38.1
9.8
47.9
5.6
53.6
2.9
56.6
2.7
59.3
2.1
61.4
2.1
63.5
1,5
65.1
13.9
13 9
11.2
25 2
9.0
34 2
10.1
44 4
5.9
503
2.9
53 2
3.0
56.3
2.3
58 6
23
609
1.6
62 S
26.2
26.2
10.5
36.8
8.1
44.9
4.4
49.4
4.0
53.4
3.6
57.1
3.2
60.3
2.2
62.6
1.7
643
1.4
65.8
23.7
23 7
10.6
34 4
8.4
42 8
4.6
47 .4
4.1
51.6
3.8
55.4
3,1
58.6
2.2
60.8
1,8
62 6
1.5
64 1
12 5
12.5
83
20.8
55
26.4
53
31.8
12
33.0
12
34.3
10
35.4
9
36.4
9
373
9
38.2
12 1
12.1
77
19.8
55
25.4
53
30.8
1.3
32.1
1.3
33.4
1.0
34.5
9
35.5
9
36.4
9
373
33 5
33.5
27 3
60.8
17 2
78.1
70
85.1
5.5
90.6
2.5
93.2
1.9
95.:
15
96.7
9
97.7
6
983
41 9
41 9
8.8
50 7
21.5
72 2
8.5
80 8
7.0
87 8
3.3
91 2
2.5
93 7
20
95 8
1 i
97 0
8
97 9
Massachusetts (68)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Missouri (403)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Montana (105)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
Nebraska (398)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Nevada (16)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
208
,.
, ..
....
..
...
....
,
f;
75. 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
1
2
3
4
,
|
<
|
7
|
.
9
10
June 1987
New Hampshire (37)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New Jersey (88)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
...
..
New Mexico (61)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
....
....
20 0
20 0
19.2
39 3
13.6
529
8.1
61.0
6.4
67.5
3.7
71.3
3.0
74.3
2.9
77 2
2.1
79 3
1.6
81 0
19.8
19 8
18.9
38 7
12.6
51.3
7.9
59.3
6.6
66.0
4.0
70.0
3.0
73.0
3.0
76.1
2.2
78 3
1.7
80 0
19 6
196
15 7
35.3
11.4
46.7
6.1
52.9
5.0
57.9
4.0
61.9
3.4
65.4
3.1
68.5
18
71.4
27
74.2
17 4
17 4
15.0
32 4
11.3
43 8
6.3
50.2
5.2
55.4
4.3
59.8
3.7
63.5
3.2
668
3.1
700
2.7
72 7
26.7
26 7
12.2
39 0
10.0
49.1
9.9
59.0
3.4
62.4
2.8
65.2
2.3
67.6
1.8
69.4
1.6
71.1
1.5
72.7
.
..
26 5
26.5
109
37.4
10.1
47.6
10.1
57.7
3.5
61.2
3.0
64.2
2,1
66.3
1.9
68.3
1.7
70.0
1.6
71.6
.
..
18 7
18 7
11 9
30.7
11 0
41.7
8.9
50.7
7.2
57.9
6.8
64.7
4.4
69.2
44
73.6
37
77.4
23
79.8
17 8
17 8
12.6
30 4
10.3
40.7
9.4
50.2
4.3
54.5
5.6
60.2
4.0
64.2
5.5
69.8
4.7
74.5
3.0
77.5
North Carolina (65)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
24 3
24.3
22 6
46.9
20.0
66.9
6.5
73.5
5.6
79.1
3.3
82.4
3.2
85.7
2.7
88.5
2.0
90.5
1.5
92.1
17.4
17 4
22.1
39.5
21.4
61.0
7.3
68.3
6.7
75.0
4.0
79.0
4.0
83.0
3.2
86.3
2.3
88.7
1.9
90.6
North Dakota (139)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
13 8
13.8
13 4
27.2
6.0
33.2
3.3
36.6
2.6
39.3
2.1
41.4
2.0
43.5
1.9
45.4
1.4
46.9
1.2
48.2
13 2
13.2
13 2
26.4
61
32.5
3.4
36.0
2.6
38.7
2.1
40.8
2.1
42.9
1.8
44.7
1.3
46.1
1.2
47.4
Ohio (233)
Assets
Per organization!
Cumulative
Deposits
Per organization
Cumulative
16 6
16 6
13 1
29.7
97
39.4
8.5
48.0
7.4
55.4
4.8
60.3
44
64.7
3.9
68.6
3.7
72.4
2.8
75.3
14.7
14.7
12.9
27.6
9.8
37.5
8.6
46.1
7.4
53.6
4.8
58.5
4.4
62.9
3.7
66.6
3.6
70.3
3.1
73.4
11.1
11 1
9.6
20.7
4.1
24.9
2.3
27.3
1.6
28.9
1.4
30.4
1.3
31.7
1.0
32.8
.9
33.7
.9
34.7
100
10 0
89
18.9
32
22.2
24
24.6
1.6
26.2
1.3
27.6
1.3
29.0
.9
29.9
.9
30.9
.9
31.9
....
44 8
44 8
29.7
74 5
5.5
80.0
5.2
85.3
1.7
87.0
1.5
88.5
1.3
89.9
.9
90.8
.6
91.5
.5
92.0
...
40.1
40 1
31.5
71.6
6.1
77.7
5.4
83.2
2.0
85.2
1.5
86.7
1.6
88.3
1.1
89.5
.7
90.2
.6
90.8
..
19.5
19 5
17.1
36.6
7.7
44.3
7.3
51.7
4.9
56.7
3.7
60.4
3.5
64.0
2.3
66.3
2.3
68.6
2.0
70.6
17.5
17.5
13.5
31.0
7.4
38.5
7.3
45.8
5.3
51.2
4.3
55.5
3.1
58.6
2.8
61.4
2.6
64.1
1.8
65.9
New York (168)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Oklahoma (464)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Oregon (54)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Pennsylvania (237)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
....
.
....
...
.
....
...
...
209
75* 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
1
2
3
4
5
6
7
8
9
10
June 1987
Rhode Island (13)
Assets
Per organization
Cumulative
,
Deposits
Per organization . . , .
Cumulative
52.7
52.7
23 9
76.7
7.7
84.4
5.0
89.4
3.7
93.2
2.5
95.8
1.2
97.0
.9
98.0
8
98. 8
9<>.2
44.2
44 2
27.0
71 3
9.8
81 1
5.8
87 0
4.6
91 6
3.3
95 0
1.5
96.5
1.0
97 5
.9
98 5
90 1
South Carolina (72)
Assets
Per organization
Cumulative . . .
Deposits
Per organization .
Cumulative
27 8
27.8
20 6
48 4
15 7
642
64
70.6
47
75 3
22
77.6
16
79.2
16
80.9
15
82 4
P9
24 8
24.8
21 5
46.3
13 6
60.0
7.2
67.3
53
72.6
2.4
75.0
1.7
76.8
1.8
78.6
17
80.4
1 6
82.0
South Dakota (116)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
57.4
57 4
8.6
66 1
6.0
72 1
3.3
754
1.6
77 1
1.5
78 6
1.1
79.8
.9
807
.7
81 S
.6
82 2
21 3
21.3
16 3
37.6
100
47.6
31
50.8
34
54.2
30
57.2
22
59.4
19
61.4
14
62 8
14
64 3
Tennessee (225)
Assets
Per organization . . . .
Cumulative
Deposits
Per organization ,
Cumulative
14.9
14 9
14 7
29 6
13.4
43 1
9.8
52 9
59
58 8
3.4
62 3
2.8
65 1
1.2
66 3
10
67 4
8
68 3
..
14 2
14.2
13 5
27.7
13 4
41.1
10.1
51.2
52
56.5
32
59.7
27
62.5
13
63.8
10
64.9
9
65 8
...
20 6
20.6
12 9
33 6
94
43 0
74
50.4
53
55 8
31
590
16
60.6
16
62.2
7
63 0
5
63 5
....
17.0
17 0
12 8
29 9
84
38 3
7.0
45 3
49
50 2
3.4
53 7
1.7
55 4
17
57 2
7
58 0
*»8 6
Utah (47)
Assets
Per organization
Cumulative
Deposits
Per organization ,
Cumulative . . .
27 5
27.5
23 6
51 1
93
604
80
68.5
73
75 8
32
79 1
24
81.5
20
83 6
13
85 0
1 i
86 2
25.9
25 9
24.1
50 1
9.8
60 0
8.7
68 7
75
76 3
27
79 1
2.8
81 9
2
82 1
13
83 5
I 3
84 8
Vermont (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
20 6
206
15 4
360
14 5
50 5
12 3
62 8
10 5
73 4
66
800
44
84 4
20
86 5
19
88 5
19
90 4
20 2
20.2
15 5
35 8
14 6
50.4
12 3
62.7
10 0
72 7
66
794
45
83.9
22
86 1
t0
88 1
20
90 1
Virginia (136)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative . . .
21 9
21 9
15 2
37 2
12 0
492
11 6
60.8
78
68 6
71
75 7
54
81.2
22
83 4
9
84 4
85 2
22.9
22 9
13 7
36 7
10 7
47 4
10 2
57 7
77
65 4
80
73 4
58
79 2
24
81 7
10
82 7
83 7
29 3
29 3
23 1
52 4
10 8
63 3
73
70 6
65
77 1
62
83 4
23
85 8
20
87 8
QQ y
26 8
26 8
21 9
48 7
11 7
60 5
77
68 3
70
75 3
66
81 9
24
84 4
20
86 4
1 1
6
87 5
88 1
10 7
10.7
98
20.6
49
25 5
27
28.3
26
30 9
26
33 6
24
36.0
20
38 0
17
39 7
1 6
41 3
10 3
10 3
95
19 8
49
24 7
24
27 2
27
29 9
24
324
23
34 7
19
36 7
17
38 4
1 7
40 2
Texas (1,231)
Assets
Per organization
Cumulative
,
Deposits
Per organization . . . .
Cumulative
..
....
Washington (89)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
West Virginia (156)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
210
,
10
4
.5
1 4
6
8
9
5
89 4
75. 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 aid item1
10
June 1987
Wisconsin (367)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization
Cumulative
Wyoming (57)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
16.3
16.3
12.0
28.4
10.8
39.2
5.5
44.7
3.3
48.1
3.1
51.2
2.9
54.1
1.8
56.0
1.0
57.0
57.9
15.7
15.7
11.5
27.2
10.4
37.6
5.7
43.3
3.3
46.7
3.0
49.7
2.3
52.0
1.9
53.9
1.1
55.1
.8
55.9
20.6
20.6
10.2
30.8
9.7
40.6
4.5
45.1
4.5
49.6
3.7
53.4
3.7
57.1
2.7
59.9
2.4
62.4
2.4
64.8
20.5
20.5
9.8
30.3
9.9
40.2
4.6
44.9
4.6
49.5
3.6
53.1
3.8
57.0
2.9
60.0
2.5
62.5
2.4
65.0
December 1987
United States (10,271)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
3.6
3.6
2.5
6.2
2.3
8.5
2.1
10.7
1.8
12.5
1.6
14.2
1.5
15.7
1.5
17.2
1.3
18.6
1.1
19.8
2.3
2.3
2.9
5.2
1.9
7.2
1.7
9.0
1.9
10.9
1.8
12.7
1.5
14.3
1.2
15,5
1.1
16.7
.7
17.4
Alabama (178)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
21.9
21.9
17.6
39.5
14.2
53.7
12.3
66.0
4.3
70.4
1.6
72.0
1.5
73.6
1.3
74.9
.9
75.9
.6
76.6
20.9
20.9
17.2
38.1
15.1
53.3
9.6
63.0
4.7
67.8
1.4
69.2
1.5
70.8
1.3
72.1
1.1
73.2
.7
74.0
Alaska (10)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
34.8
34.8
24.8
59.7
17.1
76.9
11.5
88.4
3.1
91.6
2.9
94.5
2.4
97.0
1.2
98.2
1.1
99.3
.5
99.9
35.7
35.7
24.4
60.2
14.2
74.4
12.5
87.0
3.5
90.5
3.3
93.8
2.7
96.6
1.4
98.0
1.3
99.3
.5
99.9
35.8
35.8
24,0
59.8
16.9
76.8
8.6
85.4
3.4
88.8
3.3
92.2
1.0
93.3
.5
93.8
.5
94.4
.4
94.9
37.9
37.9
24.0
62.0
16.9
78.9
8.6
87.5
2.1
89.7
2.2
91.9
1.0
92.9
.5
93.5
.6
94.1
.3
94.5
10.2
10.2
6.6
16.9
2.9
19.8
2.8
22.7
2.8
25.5
2.8
28.3
2.5
30.8
2.3
33.1
2.1
35.2
2.0
37.3
10.3
10.3
6.6
17.0
2.7
19.7
2.8
22.5
2.7
25.2
2.7
28.0
2.4
30.5
2.3
32.8
1.9
34.8
2.0
36.8
24.1
24.1
16.6
40.7
14.4
55.1
7.3
62.4
3.7
66.1
2.3
68.4
2.1
70.6
2.0
72.7
1.4
74.1
1.1
75.2
25.6
25.6
15.6
41.3
13.7
55.0
7.7
62.7
3.4
66.2
2.4
68.7
1.6
70.4
1.8
72.2
1.4
73.6
1.2
74.8
22.6
22.6
11.3
34.0
10.3
44.3
10.2
54.6
8.3
62.9
2.6
65.6
1.0
66.7
.8
67.6
.8
68.4
.6
69.0
22.1
22.1
10.9
33.0
10.8
43.9
8.0
51.9
8.4
60.4
2.7
63.1
1.1
64.3
.9
65.2
.9
66.1
.7
66.9
29.5
29.5
25.4
54.9
8.7
63.7
7.2
70.9
6.8
77.8
5.1
82.9
2.1
85.1
1.3
86.4
.9
87.3
.9
88.2
25.3
25.3
25.9
51.2
9.3
60.5
7.6
68.2
7.3
75.5
5.3
80.8
2.1
83.0
1.5
84.5
1.0
85.6
1.0
86.6
Arizona (49)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Arkansas (216)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
California (438)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Colorado (259)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Connecticut (57)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
211
75. 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 1987
Delaware (44)
Assets
Per organization
Cumulative
Deposits
Per organization . . . .
Cumulative
,
13.8
13.8
8.3
22.1
6.7
28.8
5.8
34.6
5.6
40.2
5.1
45.3
4.7
50.1
4.0
54.1
3.9
58.0
3.7
61.8
6.9
6.9
13.3
20.3
12.1
32.4
3.3
35.7
.8
36.6
6.0
42.6
5.6
48.3
3.8
52.2
6.9
59.1
1.6
60.7
District of Columbia (20)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative .
28.0
28.0
27.3
55.3
12.0
67.3
11.5
78.9
6.1
85.0
4.2
89.2
3.4
92.6
2.0
94.6
1.0
95.7
.6
96.4
25.3
25.3
27.0
52.4
12.3
64.7
12.0
76.7
6.6
83.3
4.5
87.9
3.8
91.8
2.2
94.0
1.2
95.3
.3
96.1
Florida (321)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
19.2
19.2
11.7
31.0
10.7
41.8
8.8
50.6
6.8
57.5
6.5
64.0
4.5
68.6
4.5
73.1
1.8
74.9
1.4
76.4
20.2
20.2
12.2
32.5
9.8
42.3
7.4
49.8
6.5
56.3
6.2
62.6
4.5
67.1
4.7
71.8
1.9
73.7
1.2
74.9
Georgia (270)
Assets .
Per organization .
Cumulative
Deposits
Per organization
Cumulative
21.0
21.0
16.6
37.7
13.5
51.2
7.8
59.0
7.1
66.2
3.4
69.7
2.9
72.6
2.0
74.6
1.0
75.7
.6
76.3
18.6
18.6
15.8
34.4
12.8
47.3
7.3
54.6
8.0
62.6
3.7
66.3
2.8
69.2
2.3
71.6
1.0
72.6
.6
73.2
Hawaii (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .
42.2
42.2
32.4
74.7
5.6
80.3
5.4
85.8
3.5
89.3
3.3
92.7
2.1
94.9
1.9
96.8
1.3
98.1
.7
98.9
. . .
43.2
43.2
32.5
75.7
5.9
81.7
5.7
87.4
1.8
89.2
3.5
92.7
2.2
95.0
1.9
96.9
1.1
98.1
.8
98.9
....
39.5
39.5
24.3
63.9
11.4
75.4
8.4
83.9
3.3
87.2
2.6
89.8
1.8
91.6
1.6
93.3
1.0
94.3
.9
95.3
36.9
36.9
24.1
61.0
12.5
73.6
8.8
82.5
3.6
86.1
2.6
88.7
1.9
90.7
1.8
92.6
1.2
93.8
1.0
94.9
Illinois (880)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative
18.3
18.3
13.8
32.2
6.1
38.3
5.0
43.3
1.7
45.1
1.3
46.4
1.1
47.6
1.1
48.7
1.0
49.8
.8
50.6
14.8
14.8
8.4
23.2
5.4
28.7
4.6
33.3
2.0
35.3
1.3
36.7
1.3
38.0
1.2
39.3
1.0
40.4
1.0
41.4
Indiana (251)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative
11.1
11.1
10.8
22.0
8.3
30.3
4.2
34.5
3.3
37.9
3.1
41.0
3.0
44.1
2.8
46.9
2.7
49.7
2.4
52.1
10.4
10.4
9.6
20.0
7.7
27.8
4.2
32.1
3.2
35.3
3.1
38.4
3.2
41.6
2.7
44.3
2.8
47.2
2.5
49.7
Iowa (482)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
7.9
7.9
7.7
15.6
5.0
20.7
4.4
25.2
3.5
28.7
3.0
31.7
1.8
33.6
1.6
35.3
1.4
36.7
.8
37.6
7.4
7.4
7.3
14.7
3.4
18.2
4.7
22.9
3.6
26.6
3.1
29. 8
1.7
31.5
1.5
33.0
1.4
34.5
.H
35.3
Kansas (558)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
10.5
10.5
3.6
14.2
2.2
16.4
1.7
18.1
1.7
19.8
1.6
21.5
1.5
23.0
1.5
24.5
1.3
25.9
1.3
27.2
10.0
10.0
3.1
13.1
2.2
15.3
1.3
16.7
1.8
18.5
1.5
20.1
1.5
21.7
1.5
23.2
1.3
24.6
1.3
25.9
Idaho (21)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .
212
..
75. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of stats total
Rank, by total assets
State imd item1
10
December 1987
Kentucky (272)
Assets
Per organization
Cumulative . . .
Deposits
Per organization
Cumulative
15.9
15.9
14.6
30.5
6.5
37.0
4.1
41.2
2.1
43.3
1.9
45.3
1.5
46.8
1.2
48.1
1.0
49.1
1.0
50.2
12.4
12.4
12.7
25.1
6.7
31.8
4.1
35.9
2.1
38.1
2.0
40.1
1.6
41.7
1.2
43.0
1.1
44.1
1.1
45.3
13.2
13.2
12.1
25.3
10.8
36.1
7.8
44.0
4.1
48.1
4.0
52.1
3.0
55.1
2.9
58.1
2.5
60.6
2.3
63.0
13.1
13.1
11.8
24.9
9.6
34.6
7.5
42.1
3.8
46.0
4.1
50.1
2.9
53.0
2.9
56.0
2.3
58.4
2.4
60.8
Maine (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
21.2
21.2
20.8
42.1
15.6
57.7
13.5
71.3
12.7
84.0
2.3
86.4
2.0
88.5
1.9
90.5
1.9
92.4
1.7
94.1
20.3
20.3
21.8
42.1
15.6
57.8
13.1
71.0
13.0
84.0
2.5
86.6
2.2
88.8
1.1
90.0
2.0
92.0
1.8
93.8
Maryland (73)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
20.2
20.2
10.8
31.0
9.7
40.8
8.2
49.0
7.6
56.7
7.3
64.0
6.5
70.6
3.8
74.4
2.6
77.1
2.6
79.7
18.2
18.2
11.0
29.2
8.9
38.2
8.5
46.7
8.4
55.2
6.8
62.0
7.6
69.7
4.3
74.0
3.0
77.0
3.0
80.1
20.4
20.4
19.4
39.9
13.5
53.4
11.5
64.9
9.9
74.9
7.1
82.0
2.9
85.0
2.8
87.9
2.2
90.1
.9
91.1
16.9
16.9
18.0
34,9
16.3
51.2
10.8
62.0
11.0
73.1
5.9
79.1
3.4
82.5
3.4
85.9
2.3
88.3
1.1
89.5
Michigan (166)
Assets
Per organization .
Cumulative...,
Deposits
Per organization
Cumulative . . . .
22.0
22.0
13.4
35.5
10.6
46.1
9.4
55.6
9.3
64.9
7.5
72.5
2.6
75.1
2.4
77.6
1.3
78.9
1.3
80.2
20.5
20.5
12.5
33.0
10.7
43.8
9.9
53.7
8.8
62.6
7.6
70.3
2.6
72.9
2.6
75.6
1.4
77.0
1.2
78.3
Minnesota (560)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
32.8
32.8
21.6
54.5
3.4
57.9
2.0
59.9
1.9
61.8
.9
62.7
.6
63.4
.5
64.0
.4
64.4
.4
64.8
27.6
27.6
19.5
47.1
3.6
50.7
2.3
53.0
1.9
55.0
.9
56.0
.8
56.8
.6
57.5
.4
58.0
.4
58.5
18.2
18.2
15.1
33.3
7.2
40.5
6.4
47.0
4.9
52.0
2.5
54.5
1.8
56.4
1.7
58.1
1,5
59.7
1.2
60.9
17.0
17.0
14.7
31.7
7.0
38.8
6.6
45.5
5.0
50.5
2.6
53.1
1.9
55.1
1.7
56.9
1.6
58.5
1.3
59.8
Missouri (399)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
15.8
15.8
11.9
27.8
9.8
37.6
9.6
47.3
6.0
53.3
2.9
56.3
2.7
59.1
2.2
61.3
2.1
63.5
1.5
65.0
13.9
13.9
11.3
25.3
10.1
35.4
8.8
44.3
6.3
50.6
2.9
53.5
2.9
56.5
2.4
59.0
2.3
61.3
1.6
62.9
Montana (108)
Assets
Per organization
Cumulative . . . .
Deposits
Per organization .
Cumulative
24.9
24.9
10.5
35.4
8.2
43.6
4.2
47.9
3.8
51.8
3.6
55.4
3.2
58.6
2.3
60.9
1.7
62.6
1.4
64.1
21.9
21.9
10.8
32.7
8.4
41.1
4.4
45.6
4.0
49.7
3.7
53.4
3.2
56.6
2.2
58.9
1.8
60.7
1.4
62.2
Louisiana (253)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Massachusetts (74)
Assets
Per organization
Cumulative . . .
e
perSo?ganization
Cumulative
Mississippi (127)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
213
75. 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 1987
Nebraska (391)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
12.4
12.4
8.4
20.9
6.2
27.1
5.6
32.7
1.3
34.1
1.2
35.3
1.1
36.4
1.0
37.5
1.0
38.5
.9
39.4
11.6
11.6
7.8
19.5
6.2
25.7
5.5
31.2
1.4
32.6
1.2
33.9
1.1
35.1
1.0
36.1
1.0
37.2
.9
3iU
32.2
32.2
31.0
63.2
21.2
84.5
6.7
91.2
2.3
93.5
1.8
95.4
1.4
96.8
.9
97.7
.7
98.4
.2
98.7
7.0
7.0
41.8
48.8
29.5
78.4
8.9
87.3
3.3
90.7
2,6
93.3
2.0
95.4
1.2
96.7
1.0
97.8
.4
98.2
18.9
18.9
18.4
37.3
11.9
49.3
10.7
60.1
7.8
68.0
6.4
74.4
2.8
77.3
2.0
79.3
1.6
81.0
1.6
82.6
18.6
18.6
18.7
37.4
11.6
49.0
8.5
57.5
8.2
65.8
6.9
72.7
2.9
75.7
2.1
77.9
1.8
79.7
1.7
81.5
19.3
19.3
15.6
35.0
11.4
46.4
6.5
52.9
5.1
58.0
4.1
62.2
3.3
65.5
3.0
68.5
2.9
71.4
2.7
74.1
17.8
17.8
14.4
32.3
10.9
43.2
6.5
49.7
5.3
55.1
4.3
59.5
3.6
63.1
3.3
66.5
3.2
69.7
2.6
72.3
27.1
27.1
12.6
39.8
9.7
49.6
9.4
59.0
3.3
62.4
2.9
653
2.2
67.5
1.8
69.4
1.6
71.1
1.3
72,7
26.9
26.9
11.0
37.9
9.8
47.8
9.6
57.4
3.5
60.9
3.0
63.9
2.0
66.0
1.9
67.9
1.7
69.7
1.6
71.3
New York (170)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
19.0
19.0
11.7
30.7
10.4
41.1
8.5
49.7
7.2
56.9
7.1
64.1
4.4
68.5
4.3
72.8
3.9
76.8
2.5
79.3
17.2
17.2
12.9
30.1
10.6
40.8
9.1
49.9
4.6
54.6
5.5
60.1
3.8
64.0
5.3
69.4
4.6
74.0
1.9
76.0
North Carolina (65)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
25.2
25.2
24.3
49.5
19.0
68.5
6.2
74.8
5.2
80.0
3.3
83.3
3.1
86.5
2.6
89.1
1.8
91.0
1.5
92.5
16.7
16.7
22.6
39.4
21.2
60.7
7.2
67.9
6.5
74.5
4.2
78,7
4.0
82.8
3.3
86.2
2.3
88.5
1.9
90.5
North Dakota (136)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
13.8
13.8
12.2
26.0
5.9
32.0
4.2
36.2
2.6
38.8
2.1
41.0
2.1
43.1
2.0
45.2
1.9
47.1
1.6
48.8
13.4
13.4
11.7
25.2
6.0
31.2
4.3
35.6
2.6
38.2
2.2
40.4
2.1
42.6
2.0
44.6
1.8
46.5
1.5
48.1
Ohio (230)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
16.0
16.0
13.2
29.3
9.4
38.8
8.3
47.1
7.7
54.9
5.1
60.1
4.4
64.6
4.0
68.6
3.6
72.3
28
752
15.0
15.0
13.2
28.3
9.6
37.9
7.7
45.7
7.3
53.1
4.9
58.0
4.5
62.6
4.0
66.6
3.6
70.3
3.1
73,4
9.5
9.5
9.1
18.7
4.4
23.1
2.9
26.0
1.7
27.8
1.5
29.3
1.3
30.7
1.3
32.0
1.0
33.1
1.0
34.1
9.1
9.1
8.3
17.4
3.2
20.6
3.0
23.7
1.6
25.4
1.4
26.8
1.4
28.2
1.2
29.5
1.1
30.6
1.0
31.6
Nevada (16)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
New Hampshire (35)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
.
.
New Jersey (91)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
...
New Mexico (61)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
....
Oklahoma (443)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
214
.
75. 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 1987
Oregon (51)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
Rhode Island (12)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
South Carolina (74)
Assets
Per organization
Cumulative
„
Deposits
Per organization
Cumulative
South Dakota (115)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . . . . . . . .
Texas (1,214)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .
43.5
43.5
30.5
74.0
6.7
80.8
5,9
86.7
1.7
88.5
1.4
90.0
.9
90.9
.5
91.4
.5
92.0
.4
92.5
....
39.8
39.8
31.9
71.7
6.4
78.2
6.5
84.8
2.0
86.8
1.7
88.5
1.0
89.6
.6
90.3
.6
90.9
.5
91.5
....
18.0
18.0
17.4
35.5
7.9
43.5
7.5
51.0
5.0
56.0
3.8
59.9
3.6
63.5
2.4
65.9
2.2
68.2
2.0
70.2
....
16.8
16.8
14.1
30.9
7.2
38.2
7.1
45.3
5.3
50.6
4.3
55.0
3.2
58.3
2.7
61.0
2.6
63.7
1.9
65.7
. ..
53.1
53.1
23.4
76.6
7.7
84.3
5.1
89.4
4.3
93.8
2.6
96.4
1.2
97.7
.9
98.6
.5
99.1
.4
99.6
....
42.5
42.5
27.6
70.2
10.3
80.5
6.0
86.6
5.5
92.1
3.5
95.7
1.6
97.3
1.0
98.3
.6
99.0
.5
99.5
....
26.6
26.6
19.3
46.0
17.5
63.5
6.7
70.3
4.5
74.8
2.1
77.0
1.7
78.7
1.6
80.3
1.5
81.9
1.4
83.3
..
25.2
25.2
20.6
45.8
13.5
59.4
6.6
66.0
5.2
71.2
2.5
73.8
1.9
75.7
1.9
77.6
1.8
79.4
1.6
81.0
..
58.9
58.9
8.2
67.1
5.6
72.8
3.1
75.9
1.5
77.4
1.4
78.8
1.3
80.1
1.0
81.2
.8
82.0
.6
82.7
....
22.5
22.5
16.6
39.2
5.9
45.1
2.6
47.7
3.3
51.1
3.0
54.1
2.8
57.0
2.2
59.3
1.9
61.2
1.3
62.5
....
15.4
15.4
13.7
29.1
13.5
42.7
9.9
52.7
6.3
59.0
3.4
62.4
3.3
65.7
1.2
67.0
1.0
68.1
.9
69.0
..
14.2
14.2
13.3
27.5
14.0
41.5
9.8
51.4
5.3
56.7
3.2
60.0
3.1
63.2
1.4
64.6
1.0
65.6
.9
66.6
....
20.7
20.7
11.8
32.6
9.6
42.3
7.3
49.7
5.0
54.7
3.1
57.8
1.7
59.6
1.5
61.1
.7
61.9
.5
62.5
. . ..
16.6
16.6
12.0
28.6
8.7
37.4
6.8
44.2
4.5
48.8
3.3
52.2
1.8
54.0
1.7
55.8
.8
56.6
.6
57.3
27.2
27.2
22.7
49.9
9.1
59.0
8.4
67.5
7.4
74.9
3.4
78.4
2.6
81.0
2.2
83.2
1.6
84.9
1.2
86.1
26.3
26.3
22.3
48.6
9.9
58.5
9.4
67.9
7.6
75.6
2.9
78.6
.2
78.8
2.4
81.3
1.7
83.1
1.3
84.5
,
Pennsylvania (228)
Assets
Per organization; . . .
Cumulative
Deposits
Per organization
Cumulative
Tennessee (222)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative
.
....
....
Utah (46)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Vermont (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
....
19.9
19.9
15.3
35.2
14.2
49.4
12.7
62,1
10.8
73.0
6.4
79.4
4.6
84.1
2.2
86.3
1.9
88.2
1.8
90.1
....
19.9
19.9
15.5
35.4
14.2
49.7
12.6
62.3
10.6
72.9
6.2
79.1
4.7
83.8
2.2
86.1
2.0
88.1
1.9
90.0
Virginia (137)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . . . . .
....
..
21.1
21.1
15.4
36.5
12.4
49.0
11.3
60.3
7.9
68.2
6.8
75.1
5.6
80.8
2.2
83.0
.9
83.9
.8
84.8
21.6
21.6
14.6
36.2
11.3
47.5
10.2
57.8
7.5
65.3
7.7
73.1
5.8
78.9
2.4
81.4
.9
82.4
.9
83.3
215
75. 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 1987
Washington (86)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
29.5
29.5
22.4
52.0
10.6
62.7
7.5
70.2
6.6
76.8
5.7
82.6
2.7
85.3
2.0
87.3
1.0
88.4
,6
89,0
28.3
28.3
21.1
49.4
11.1
60.6
7.7
68.3
7.0
75.4
5.9
81.4
2.9
84.3
2.0
86.3
1.1
87.4
6
88,0
11.8
11.8
10.2
22.1
4.3
26.4
3.6
30.0
3.4
33.5
2.7
36.2
2.4
38.7
2.0
40.7
1.7
42.5
1.6
44.1
11.4
11,4
10.1
21.5
4.2
25.8
3.4
29.2
3.4
32.7
2.5
35.2
2.4
37.6
2.0
39.6
1.7
41.3
1.7
43.1
Wisconsin (361)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .
16.1
16.1
11.9
28.0
10.6
38.6
6.4
45.1
3.3
48.4
3.2
51.6
3.1
54.7
1.8
56.5
1.3
57.9
1.1
59.0
15.4
15.4
11.4
26.8
10.3
37.2
6.7
43.9
3.3
47.3
2.7
50.0
2.9
52.9
1.8
54.8
1.4
56.2
1.1
57.4
Wyoming (54)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
21.3
21.3
9.7
31.0
9.7
40.8
6.2
47.0
4.7
51.7
4.0
55.8
3.1
58.9
2.6
61.6
2.5
64.1
2.4
66.5
21.1
21.1
9.9
31.0
9.7
40.7
6.4
47.1
4.8
52.0
3.9
55.9
3.1
59.1
2.7
61.8
2.5
64.4
2.4
66.9
West Virginia (145)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
216
. . ..
,, .
76. 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, 1987, domestic data only
Number of banking offices
Total
Banks
Branches
Dollars (millions)
Assets
Deposits
50,678
9,316
41,362
59,948
13,634
46,314
84.5
23,968
1,334
22,634
20,585
4,371
16,214
6,125
3,611
2,514
2,371,529
1,785,391
2,601,965
1,979,850
91.1
90.2
1,256,229
902,438
705,810
564,479
409,491
318,473
December 31, 1987, foreign and domestic data
Number of banking offices
Total
Banks
Branches
Dollars (millions)
Assets
Deposits
51,803
9,316
42,487
60,572
13,634
46,938
85.7
24,966
1,334
23,632
20,628
4,371
16,257
6,209
3,653
2,556
2,753,951
2,124,491
2,986,844
2,321,457
92.2
91.5
1,588,362
1,189,731
724,851
582,651
440,738
352,109
B . Multibank and one-bank classification — Summary
Dollars
(millions)
Number
Classification
Holding company
groups2
Offices
Banks
Branches3
Assets
Deposits
Total
December 31, 1987, domestic data only
5,904
9,322
4,011
5,311
41,397
28,407
12,990
50,719
32,418
18,301
2,372,915
1,843,426
529,489
1,786,618
1,340,615
446,453
Multibank
Member
Nonmember
985
4,393
2,216
2,177
30,766
23,405
7,361
35,159
25,621
9,538
1,898,679
1,587,696
310,983
1,386,759
1,129,363
257,396
One-bank
Member
Nonmember
4,919
4,929
1,795
3,134
10,631
5,002
5,629
15,560
6,797
8,763
474,236
255,730
218,506
399,859
210,802
189,057
13,634
46,314
59,948
2,601,965
1,979,850
Total (6 503 companies)
Member
Nonmember
.
All commercial banks
December 31, 1987, foreign and domestic data
Total (6,503 companies)
Member
Nonmember
Multibank
Member
Nonmember
9,322
4,011
5,311
42,522
29,525
12,997
51,844
33,536
18,308
2,755,377
2,211,804
543,532
2,125,718
1,662,502
463,216
985
4,393
2,216
2,177
31,845
24,481
7,364
36,238
26,697
9,541
2,261,557
1,942,391
319,166
1,705,922
1,438,479
267,444
4,919
4,929
1,795
3,134
10,677
5,044
5,633
15.606
6,839
8,767
493,780
269,414
244,366
419,796
224,024
195,772
13,634
46,938
60,572
2,986,844
2,321,457
.
One-bank
Member
Nonmember
All commercial banks
5,904
217
76. Banking offices, assets, and deposits of banks in holding companies and holding company groups1—
Continued
C. Details, by state
Assets
Number of offices
State and class of bank
Holding
Holding
company
companies
with
groups with
subsidiaries subsidiaries
in state4
in state2'4
Deposits
Banks and branches
Banks
Branches
Total
Percentage
of
commercial
banking
offices
Percentage
Percentage
of insured
of
Millions of
Millions of commerciul
commercial
dollars
dollars
bank
bank assets
deposits
December 31, 1987, domestic data only
50 states and District of
Columbia—Total
6,503
5,904
Member
Nonmember
102
9,322
41,397
50,719
84.6
2,372,915
!>1.2
1,786,618
90.2
4,011
5,311
28,407
12,990
32,418
18,301
90.8
75.5
1,843,426
529,489
95.4
79.1
1,340,165
446,453
94.7
79.1
152
58
94
765
422
343
917
480
437
88.2
92.3
84.0
27,624
18,123
9,501
90.5
93.2
85.7
21,829
13,611
8,218
89.9
92.8
85.6
7
2
5
100
72
28
107
74
33
72.8
73.3
71.7
3,855
1,874
1,980
77.8
(58.8
88.9
3,179
1,551
1,628
80.2
73.4
88.0
Alabama
Member
Nonmember
104
Alaska
Member
Nonmember
10
Arizona
Member
Nonmember
49
35
36
20
16
706
468
238
742
488
254
94.3
98.4
87.3
26,879
17,256
9,624
97.1
99.2
93.6
22,744
15,140
7,605
97.1
99.2
93.2
Arkansas
Member
Nonmember
151
141
184
68
116
405
223
182
589
291
298
80.7
84.6
77.2
15,062
8,866
6,196
84.9
88.4
80.3
13,357
5,547
84.9
88.3
80.5
California
Member
Nonmember
220
181
199
89
110
3,922
2,846
1,076
4,121
2,935
1,186
78.1
91.6
57.3
217,181
175,319
41,862
90.3
95.1
178,670
143,667
35,003
90.5
95.6
74.4
Colorado
Member
Nonmember
167
154
351
9
24
151
86
65
502
326
176
82.3
81.3
84.2
22,463
18,648
3,814
91.6
92.6
87.1
18,382
15,032
3,350
90.9
91.7
87.4
Connecticut
Member
Nonmember
28
26
33
9
24
564
349
215
597
358
239
90.5
95.5
83.9
32,744
19,845
12,899
93.3
97.8
87.2
25,301
14,518
10,783
92.4
97.3
86.6
Delaware
Member
Nonmember
46
26
28
15
13
72
40
32
100
55
45
48.8
82.1
32.6
29,257
17,814
11,443
68.0
88.8
49.9
10,106
5,923
51.1
80.8
4,182
33.7
District of Columbia
Member
Nonmember
16
12
15
15
165
165
180
180
94.7
96.8
15,035
15,035
97.7
98.4
11,552
11,552
97.5
98.3
Florida
Member
Nonmember
197
151
246
134
112
2,340
1,856
484
2,586
1,990
596
86.8
93.0
71.0
100,075
80,978
19,097
90.8
96.6
''2.6
82,481
65,350
17,131
90.8
96.5
74.2
Georgia
Member
Nonmember
164
146
235
57
178
1,208
884
324
1,443
941
502
88.1
98.4
73.6
48,656
38,545
10,110
92.9
99.0
•'5.1
37,241
28,297
8,945
92.1
98.9
75.6
9
2
7
192
11
181
201
13
188
73.1
92.9
72.0
10,593
91.3
97.1
91.2
9,444
212
9,233
93.0
97.2
93.0
11
3
243
189
54
254
192
62
83.8
86.5
76.5
6,469
90.2
92.2
81.3
5,254
4,321
933
89.5
91.6
81.1
Hawaii
Member
Nonmember
232
10,361
7,810
Idaho
Member
Nonmember
10
Illinois
Member
Nonmember
593
527
859
341
518
722
356
366
1,581
697
884
75.9
79.1
73.6
136,823
102,823
34,000
90.0
94.7
99,946
69,545
30,401
88.3
93.2
78,8
Indiana
Member
Nonmember
185
169
263
114
149
1,246
732
514
1,509
846
663
88.5
93.3
83.1
46,132
31,054
15,078
93.1
96.1
87.4
38,215
24,951
13,264
92.6
95.7
87.4
Iowa
Member
Nonmember
362
347
462
113
349
541
195
346
1,003
308
695
83.5
87.7
81.8
24,969
11,486
13,483
K2.6
81.9
83.2
21,778
9,709
12,069
83.9
84.5
83.4
Kansas
Member
Nonmember
427
399
441
149
292
222
106
116
663
255
408
78.3
83.9
75.1
21,239
10,653
10,586
85.9
91.0
81.4
18,522
9,073
9,449
85.7
90.7
81.4
Kentucky
Member
Nonmember
201
185
243
73
170
697
358
339
940
431
509
81.5
94.7
72.8
30,123
18,982
11,141
86.7
97.9
72.7
23,633
14,068
9,565
85.8
97.5
72.9
218
5,412
1,058
76. 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
groups with
with
subsidiaries subsidiaries
in state2'4
in state4
Assets
Deposits
Banks and branches
Banks
Branches
Total
Percentage
Percentage
of insured
Percentage
of
Millions
of
Millions
of
commercial
of
commercial
dollars
dollars
bank
commercial
bank assets
deposits
banking
offices
December 31, 1987, domestic data only
50 states and District of
Columbia—Total
6,503
5,904
9,322
41,397
50,719
84.6
2,372,915
91.2
1,786,618
90.2
Louisiana
Member . . .
Nonmember
163
159
176
48
128
805
425
380
981
473
508
78.7
87.8
71.9
30,029
20,358
9,672
85.0
93.3
71.7
25,799
17,026
8,773
84.7
93.0
72.1
Maine
Member . , ,
Nonmember
26
19
22
9
13
387
231
156
409
240
169
99.3
100.0
98.3
6,780
4,115
2,665
99.65
100.0
98.9
5,735
3,479
2,256
99.5
100.0
98.9
Maryland
Member . . .
Nonmember
42
29
51
24
27
1,140
702
438
1,191
726
465
87.4
93.7
79.1
40,289
25,942
14,347
92.5
96.2
86,5
29,749
17,794
11,955
91.1
95.1
85.8
Massachusetts
Member . . .
Nonmember
42
36
70
32
38
1,081
600
481
1,151
632
519
91.9
96.6
86.6
72,459
52,314
20,144
83.2
99.2
58.6
50,987
33,976
17,011
79.9
98.9
57.7
Michigan
Member . . . .
Nonmember .
81
74
221
135
1,958
1,491
86
467
2,179
1,626
553
88.0
91.3
79.7
71,539
59,986
11,552
91.5
94.6
78.4
57,948
47,554
10,394
90.9
94.1
78.5
427
410
549
198
351
372
197
175
921
395
526
81.6
90.4
76.1
48,876
37,519
11,357
92.1
96.5
79.9
36,186
26,025
10,161
91.1
95.7
81.2
Mississippi
Member . . .
Nonmember
72
71
71
21
50
654
275
379
725
296
429
79.5
84.3
76.5
15,505
8,035
7,470
84.9
91.2
79.0
13,381
6,773
6,608
84.5
90.6
79.1
Missouri
Member . . .
Nonmember
264
243
446
111
335
700
314
386
1,146
425
721
83.8
91.8
79.8
47,947
29,966
17,982
90.6
96.9
81.9
40,193
24,115
16,078
90.2
96.6
82.1
Montana
Member . . .
Nonmember
79
70
133
72
61
32
23
9
165
95
70
80.5
77.9
84.3
6,448
4,576
1,872
88.6
88.2
89.4
5,464
3,803
88.0
87.4
89.4
Nebraska
Member . . .
Nonmember
289
271
308
99
209
208
108
100
516
207
309
77.0
87.0
71.5
14,542
9,278
5,264
86.5
93.8
76.2
12,549
Nevada
Member . . .
Nonmember
8
7
4
3
176
152
24
183
156
27
88.0
96.3
58.7
9,685
9,176
509
96.45
98.6
68.3
5,810
452
94.7
98.0
67.7
New Hampshire
Member . . . .
Nonmember .
20
19
40
21
19
202
101
101
242
122
120
86.4
96.8 5
77.9
7,241
3,914
3,327
79.4s
79.5 5
79.2
6,162
3,296
2,866
81.1
83.1
78.9
52
48
82
51
31
1,701
1,392
309
1,783
1,443
340
88.8
88.9
88.5
68,539
57,189
11,350
91.1
91.3
90.0
55,876
45,845
10,031
90.7
90.6
91.0
New Mexico
Member . . .
Nonmember
47
41
75
39
36
290
149
141
365
188
177
90.6
93.1
88.1
9,123
6,179
2,944
93.4
96.4
87.9
7,801
5,185
2,616
93.2
96.1
87.7
New York
Member . . .
Nonmember
141
96
131
87
44
3,241
2,940
301
3,372
3,027
345
94.6
95.4
88.5
393,308
362,516
30,792
98.1
98.8
89.8
243,380
223,718
19,662
98.1
98.5
93.5
North Carolina
Member . . .
Nonmember
26
21
24
11
13
1,829
1,047
782
1,853
1,058
795
92.2
98.7
84.8
57,036
45,808
11,228
96.0
99.5
84.0
38,968
29,375
9,593
94.9
99.3
83.6
North Dakota
Member . . .
Nonmember
110
104
144
39
105
112
41
71
256
80
176
85.3
89.9
83.4
6,326
3,152
3,175
90.4
94.5
86.7
5,524
2,719
2,805
90.4
94.6
86.7
Ohio
Member . . .
Nonmember
89
85
157
119
38
2,172
2,023
149
2,329
2,142
187
82.3
89.3
43.5
83,984
79,922
4,061
90.8
93.9
55.2
65,442
61,920
3,522
90.0
93.2
56.0
Oklahoma
Member . . .
Nonmember
331
297
343
152
191
271
151
120
614
303
311
76.3
75.2
77.4
22,827
14,853
7,973
84.4
85.3
82.8
19,887
12,628
7,259
84.1
84.7
83.1
Minnesota
Member . . .
Nonmember
New Jersey
Member . . .
Nonmember
,
,
1,661
7,821
4,727
5,358
86.4
93.5
76.7
219
76. 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
groups with
with
subsidiaries subsidiaries
in state4
in state2'4
Assets
Deposits
Banks and branches
Banks
Branches
Total
Percentage Millions of
of
dollars
commercial
banking
offices
Pdr^entage
of
Millions of
commercial
dollars
tenk assets
Percentage
of insured
commercial
bank
depcsits
December 31, 1987, domestic data only
Oregon
Member
Nonmember
22
18
...
...
21
9
12
582
399
183
603
408
195
85.5
96.2
69.4
17,137
14,156
2,980
92.9
98.4
73.2
13,428
10,910
2,517
91 8
98,2
71.6
Pennsylvania
Member
Nonmember
141
129
...
...
196
130
66
2,790
1,822
968
2,986
1,952
1,034
90.8
92.4
87.8
132,997
99,499
33,498
95.1
96.5
91.0
99,268
71,434
27,834
94.3
95.8
90.5
Rhode Island
Member
Nonmember
12
9
...
...
9
4
5
165
116
49
174
120
54
86.6
98.4
68.4
12,576
11,484
1,093
98.0
99.8
82.6
8,563
7,617
946
97.4
99.7
82.3
South Carolina
Member
Nonmember
39
35
...
...
35
15
20
783
490
293
818
505
313
91.0
96.7
83.0
16,841
11,093
5,748
93.9
97.6
87.6
12,729
8,599
4,130
93.2
97.3
85.6
South Dakota
Member
Nonmember
75
70
...
...
91
38
53
166
104
62
257
142
115
80.3
91.0
70.1
19,333
17,412
1,922
95.0
98.0
74.4
7,452
5,732
1,720
89.3
94.8
74.8
Tennessee
Member
Nonmember
166
153
...
215
56
159
1,023
570
453
1,238
626
612
88.1
96.3
81.0
37,521
25,650
11,871
92.4
97.9
82.3
30,948
20,462
10,487
91,8
97.7
82.2
Texas
Member
Nonmember
677
612
...
...
1,154
647
507
572
319
253
1,726
966
760
71.2
69.5
73.4
164,723
123,858
40,865
88.3
90.0
83.4
127,255
91,951
35,304
86.6
88.1
82.9
Utah
Member
Nonmember
28
23
...
...
25
10
15
329
257
72
354
267
87
80.3
87.0
64.9
9,467
7,856
1,611
86.7
92.3
67.0
7,615
6,246
1,370
88.0
91.6
74.9
Vermont
Member
Nonmember
14
13
...
...
21
10
11
198
84
114
219
94
125
95.2
97.9
93.3
4,636
1,783
2,853
94.0
97.4
91.9
4,150
1,603
2,546
93.9s
97.4
91.8
Virginia
Member
Nonmember
52
46
...
...
85
75
10
1,585
1,459
126
1,670
1,534
136
87.8
91.0
62.7
50,882
47,192
3,690
91.0
93.3
68.9
40,352
37,258
3,094
90.0
92.6
67.5
Washington
Member
Nonmember
37
32
...
...
39
15
24
799
678
121
838
693
145
82.1
97.1
47.2
29,170
26,255
2,915
93.6
98.9
63.3
23,847
21,304
2,544
93.1
98.8
63.0
West Virginia
Member
Nonmember
63
58
...
...
121
76
45
193
142
51
314
218
96
67.0
72.7
56.8
11,602
8,764
2,837
76.1
81.8
62.6
9,935
7,427
2,508
75.5
81.2
62.7
227
206
...
...
402
112
290
617
246
371
1,019
358
661
80.2
89.3
76.0
34,832
18,658
16,173
86.1
93.1
79.3
29,397
15,044
14,353
85.6
92.5
79.4
37
...
...
84
40
44
3
1
2
87
41
46
83.7
74.5
93.9
3,537
2,024
1,514
84.1
78.6
92.8
3,201
1,836
1,365
84.4
79.0
93.11
Wisconsin
Member
Nonmember
Wyoming
Member
Nonmember
...
38
December 31, 1987, foreign and domestic data
50 states and District of
Columbia—Total
6,503
Member
Nonmember
Alabama
Member
Nonmember
104
Alaska
Member
Nonmember
10
Arizona
Member
Nonmember
49
220
-
5,904
9,322
42,522
51,844
85.6
2,755,337
92.2
2,125,718
...
...
4,011
5,311
29,525
12,997
33,536
18,308
91.2
76.9
2,211,804
543,532
96.1
79.3
1,662,502
463,216
95.0
79.5
102
...
...
152
58
94
766
423
343
918
481
437
88.0
92.0
84.0
27,903
18,402
9,501
90.6
93.3
85.7
22,127
13,909
8,218
90.1
92.9
85.6
6
...
...
7
2
5
102
74
28
109
76
33
74.1
74.5
73.3
3,856
1,875
1,980
77.8
68.8
88.9
3,180
1,552
1,628
80.2
73.4
88.0
35
...
...
36
20
16
708
469
239
744
489
255
94.1
98.0
87.3
26,879
17,256
9,624
97.1
99.2
93.6
22,744
15,140
7,605
97.1
99.2
93.2
76. 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
groups with
with
subsidiaries
subsidiaries
in state2'4
in state4
Assets
Deposits
Banks and branches
Banks
Branches
Total
Percentage
Percentage
of insured
Percentage Millions of
of
Millions
of
commercial
of
commercial
dollars
dollars
bank
commercial
bank assets
deposits
banking
offices
December 31, 1987, foreign and domestic data
Arkansas
Member
Nonmember
151
141
...
...
184
68
116
405
223
182
589
291
298
80.7
84.6
77.2
15,062
8,866
6,196
84.9
88.4
80.3
13,357
7,810
5,547
84.9
88.3
80.5
California
Member
Nonmember
220
181
...
...
199
89
110
4,052
2,972
1,080
4,251
3,061
1,190
84.5
92.0
69.9
257,079
213,432
43,647
91.5
95.9
74.8
212,025
174,983
37,042
91.7
96.3
74.8
Colorado
Member
Nonmember
167
154
...
...
351
240
Ill
151
86
65
502
326
176
82.0
80.9
84.2
22,737
18,922
3,814
91.7
92.7
87.1
18,654
15,304
3,350
91.0
91.8
87.4
Connecticut
Member
Nonmember
28
26
...
...
33
9
24
565
350
215
598
359
239
89.7
94.5
83.3
33,505
20,572
12,933
93.5
97.9
87.2
26,253
15,437
10,816
92.7
97.5
86.6
Delaware
Member
Nonmember
46
26
...
...
28
15
13
78
42
36
106
57
49
50.2
83.8
34.3
30,863
18,224
12,639
69.2
89.0
52.3
13,025
6,579
6,446
57.4
82.4
43.9
16
12
...
...
15
15
...
169
169
...
184
184
...
93.4
95.3
...
18,069
18,069
...
98.1
98.7
...
14,205
14,205
...
98.0
98.6
...
District of Columbia
Member
Nonmember
...
Florida
Member
Nonmember
197
151
...
...
246
134
112
2,354
1,869
485
2,600
2,003
597
87.0
93.2
71.0
100,911
81,787
19,124
90.9
96.6
72.6
83,325
66,152
17,174
90.9
96.5
74.3
Georgia
Member
Nonmember
164
146
...
...
235
57
178
1,218
894
324
1,453
951
502
88.3
98.8
73.6
49,948
39,838
10,110
93.1
99.1
75.1
38,197
29,253
8,945
92.3
99.0
75.6
Hawaii
Member
Nonmember
8
7
...
...
9
2
7
205
11
194
214
13
201
75.1
92.9
74.2
11,459
232
11,228
91.9
97.1
91.8
10,037
212
9,826
93.4
97.2
93.4
Idaho
Member
Nonmember
10
9
...
...
11
3
8
243
189
54
254
192
62
83.8
86.5
76.5
6,469
5,412
1,058
90.2
92.2
81.3
5,254
4,321
933
89.5
91.6
81.1
Illinois
Member
Nonmember .
593
527
...
...
859
341
518
788
422
366
1,647
763
884
76.8
80.3
74.0
163,851
129,851
34,000
91.5
95.7
78.4
128,675
98,273
30,401
90.7
95.1
78.8
Indiana
Member
Nonmember
185
169
...
...
263
114
149
1,251
737
514
1,514
851
663
88.7
93.3
83.5
46,442
31,364
15,078
$3.1
96.1
87.4
38,587
25,323
13,264
92.7
95.8
87.4
Iowa
Member
Nonmember
362
347
...
...
462
113
349
541
195
346
1,003
308
695
83.4
87.5
81.8
24,969
11,486
13,483
82.6
81.9
83.2
21,778
9,709
12,069
83.9
84.5
83.4
Kansas
Member
Nonmember
427
399
...
...
441
149
292
222
106
116
663
255
408
78.3
83.9
75.1
21,239
10,653
10,586
85.9
91.0
81.4
18,522
9,073
9,449
85.7
90.7
81.4
Kentucky
Member
Nonmember
201
185
...
...
243
73
170
697
358
339
940
431
509
81.3
94.3
72.8
30,298
19,157
11,141
86.8
97.9
72.7
24,081
14,516
9,565
86.0
97.6
72.9
Louisiana
Member
Nonmember .
163
159
...
...
176
48
128
791
425
366
967
473
494
78.4
87.3
71.4
30,262
20,590
9,672
85.1
93.3
71.7
26,007
17,234
8,773
84.8
93.1
72.1
Maine
Member
.
Nonmember .
26
19
...
...
22
9
13
387
231
156
409
240
169
99.5
100.0
98.8
6,780
4,115
2,665
99.6
100.0
98.9
5,735
3,479
2,256
99.5
100.0
98.9
Maryland
Member
Nonmember .
42
29
...
...
51
24
27
1,143
705
438
1,194
729
465
87.2
93.2
79.1
41,611
27,264
14,347
92.7
96.4
86.5
31,205
19,249
11,955
91.5
95.4
85.8
Massachusetts .
Member
Nonmember .
42
36
...
...
70
32
38
1,185
704
481
1,255
736
519
92.6
97.5
86.5
81,988
61,843
20,144
84.0
99.3
57.0
60,258
43,247
17,011
81.3
99.1
55.8
221
76. 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
companies
company
with
groups with
subsidiaries
subsidiaries
in state2'4
in state4
Assets
Deposits
Banks and branches
Banks
Branches
Total
Percentage
Percentage
of insured
Percentage Millions of
of
Millions of commercial
of
commercial
dollars
dollars
bank
commercial
bank assets
deposits
banking
offices
December 31, 1987, foreign and domestic data
Michigan
Member
Nonmember
81
74
221
135
86
1,965
1,498
467
2,186
1,633
553
87.9
87.9
79.8
75,040
63,488
11,552
91.9
94.9
78.4
61,164
50,770
10,394
91.3
94.5
78,5
Minnesota
Member
Nonmember
427
410
549
198
351
377
202
175
926
400
526
82.2
89.7
77.4
51,688
40,331
11,357
92.5
96.8
79.9
38,824
28,664
10,161
91,7
96.1
81,2
Mississippi
Member
Nonmember
72
71
71
21
50
655
276
379
726
297
429
79.5
84.4
76.5
15,505
8,035
7,470
34.9
91.2
79.0
13,381
6,773
6,608
84.5
90.6
79.1
Missouri
Member
Nonmember
264
243
446
111
335
701
315
386
1,147
426
721
83.6
91.0
79.8
48,310
30,328
17,982
90.7
96.9
\tt.9
40,556
24,478
16,078
90,3
96.6
82.1
Montana
Member
Nonmember
79
70
133
72
61
32
23
9
165
95
70
80.5
77.9
84.3
6,448
4,576
1,872
U8.6
«8.2
5,464
3,803
1,661
8H.O
87.4
89.4
Nebraska
Member
Nonmember
289
271
308
99
209
208
108
100
516
207
309
77.0
87.0
71.5
14,542
9,278
5,264
86.5
93.8
76.2
12,549
7,821
4,727
86.4
93.5
76.7
Nevada
Member
Nonmember
8
7
4
3
176
152
24
183
156
27
88.0
96.3
58.7
9,685
9,176
509
96.4
98.6
68.3
5,810
5,358
452
94.7
98.0
67.7
New Hampshire
Member
Nonmember
20
19
40
21
19
202
101
101
242
122
120
86.7
96.8
78.4
7,241
3,914
3,327
79.4
/9.5
6,162
3,296
2,866
81.1
83.1
78.9
New Jersey
Member
Nonmember
52
48
82
51
31
1,702
1,393
309
1,784
1,444
340
88.4
88.4
88.5
68,838
57,489
11,350
Sl.l
§1.3
90.0
56,187
46,156
10,031
90.7
90.7
91.0
New Mexico
Member
Nonmember
47
41
75
39
36
290
149
141
365
188
177
90.6
93.1
88.1
9,123
6,179
2,944
93.4
96.4
87.9
7,801
5,185
2,616
93.2
96.1
87.7
New York
Member
Nonmember
141
96
131
87
44
3,935
3,632
303
4,066
3,719
347
98.6
99.7
88.1
661,387
620,509
40,878
98.7
99.2
91.9
472,158
440,843
31,315
98.8
99.0
95.3
North Carolina
Member
Nonmember
26
21
24
11
13
1,836
1,054
782
1,860
1,065
795
92.0
98.3
84.8
60,211
48,983
11,228
96.2
99.5
84.0
41,821
32,228
9,593
95.2
99.4
83.6
North Dakota
Member
Nonmember
110
104
144
39
105
112
41
71
256
80
176
85.3
89.9
83.4
6,326
3,152
3,175
90.4
94.5
86.7
5,524
2,719
2,805
90.4
94.6
Ohio
Member
Nonmember
89
85
157
119
38
2,178
2,029
149
2,335
2,148
187
82.2
89.1
43.5
85,605
81,544
4,061
91.0
94.0
55.2
67,101
63,579
3,522
90.2
93.3
56.0
Oklahoma
Member
Nonmember
331
297
343
152
191
271
151
120
614
303
311
76.1
74.4
77.8
22,842
14,869
7,973
84.4
8!5.3
82.8
19,962
12,703
7,259
84.1
84.7
83.1
Oregon
Member
Nonmember
22
18
21
9
12
584
401
183
605
410
195
85.3
95.8
69.4
17,172
14,191
2,980
92.9
9«.5
73.2
13,463
10,945
2,517
91.8
98.2
71.6
Pennsylvania
Member
Nonmember
141
129
196
130
66
2,813
1,845
968
3,009
1,975
1,034
90.9
92.2
88.5
141,070
107,573
33,498
93.3
96.8
91.0
107,009
79,175
27,834
94.6
96.2
90.5
Rhode Island
Member
Nonmember
12
4
5
167
118
49
176
122
54
96f7
96.8
96.4
12,953
11,860
1,093
9,829
8,884
946
97.7
99,7
823
South Carolina
Member
Nonmember
39
35
15
20
783
490
293
818
505
313
90.7
96.2
83.0
16,841
11,093
5,748
12,729
8,599
4,130
93.2
97.3
85.6
222
35
92.9
9'/.6
81.6
86.7
76. 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
groups with
with
subsidiaries subsidiaries
in state2'4
in state4
Assets
Deposits
Banks and branches
Banks
Branches
Total
Percentage
Percentage
of insured
Percentage
of
Millions
of
Millions
of
commercial
of
commercial
dollars
dollars
bank
commercial
bank assets
deposits
banking
offices
December 31, 1987, foreign and domestic data
South Dakota
Member
Nonmember
75
70
...
...
91
38
53
166
104
62
257
142
115
80.3
91.0
70.1
19,333
17,412
1,922
95.0
98.0
74.4
7,452
5,732
1,720
89.3
94.8
74.8
Tennessee
Member
Nonmember
166
153
...
...
215
56
159
1,024
571
453
1,239
627
612
87.9
95.6
81.2
38,049
26,178
11,871
92.4
98.0
82.3
31,302
20,815
10,487
91.9
97.7
82.2
Texas
Member
Nonmember
677
612
...
...
1,154
647
507
589
336
253
1,743
983
760
71.4
69.6
73.9
168,305
127,390
40,915
88.5
90.3
83.4
131.527
96,085
35,442
87.0
88.6
82.9
Utah
Member
Nonmember . . .
28
23
...
...
25
10
15
329
257
72
354
267
87
80.1
86.7
64.9
9,595
7,984
1,611
86.9
92.4
67.0
7,743
6,373
1,370
88.2
91.7
74.9
Vermont
Member......
Nonmember . . .
14
13
...
...
21
10
11
198
84
114
219
94
125
95.2
97.9
93.3
4,636
1,783
2,853
94.0
97.4
91.9
4,150
1,603
2,546
93.9
97.4
91.8
Virginia
Member
Nonmember
52
46
...
...
85
75
10
1,585
1,459
126
1,670
1,534
136
87.6
90.8
62.7
51,144
47,453
3,690
91.0
93.4
68.9
40,612
37,518
3,094
90.1
92.7
67.5
Washington
Member
Nonmember
37
32
...
...
39
15
24
812
691
121
851
706
145
82.2
97.0
47.2
31,097
28,182
2,915
94.0
99.0
63.3
25,466
22,992
2,544
93.5
98.9
63.0
West Virginia
Member
Nonmember
63
58
...
...
121
76
45
193
142
51
314
218
96
67.0
72.7
56.8
11,602
8,764
2,837
76.1
81.8
62.6
9,935
7,427
2,508
75.5
81.2
62.7
Wisconsin
Member
Nonmember
227
206
...
...
402
112
290
615
248
367
1,017
360
657
80.5
88.7
76.7
35,032
18,859
16,173
86.2
93.2
79.3
29,603
15,251
14,353
85.7
92.6
79.4
Wyoming
Member
Nonmember
38
37
...
...
84
40
44
3
1
2
87
41
46
83.7
74.5
93.9
3,537
2,024
1,514
84.1
78.6
92.8
3,201
1,836
1,365
84.4
79,0
93.1
223
76. 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
Number of offices
Number
*S? "/
Tvneof
State and type of
holding company
m
*
groups
Holding companies
Dollars (millions)
Insured commercial banks
24
Banks
Branches
Total
Banks
Branches
Total
Assefls
Holding
companies
Deposits
All commercial
banks
Insured
Holding commercial
companies
banks
December 31, 1987, domestic data only
50 states and District of
Columbia—Total
5,898
9,316
41,362 50,678
Multibank
One-bank
979
4,9197
4,387
4,929
30,371
10,631
35,118
15,560
L
102
14
88
152
64
88
765
613
152
917
677
240
225
815
1,040
27,624
22,822
4,802
30,528
21,829
17,608
4,222
24,272
Alaska
Multibank
One-bank
S
6
3
3
7
4
3
100
26
74
107
30
77
11
136
147
3,855
1,949
1,906
4,953
3,179
1,601
1,578
3,964
Arizona
Multibank
One-bank
S
35
15
20
36
16
20
706
769
27
742
695
47
49
738
787
26,879
26,143
736
27,681
22,744
22,074
670
23,432
Arkansas
Multibank
One-bank
L
141
23
118
184
65
119
405
197
208
589
262
327
256
474
730
15,062
7,601
7,461
17,751
13,357
6,682
6,675
15,737
California
Multibank
One-bank
S
181
26
155
199
43
156
3,922
2,510
1,412
4,121
2,553
1,568
454
4,820
5,274
217,181
138,412
78,769
240,456
178,670
115,218
63,452
197,413
U
154
38
116
351
232
119
151
115
36
502
347
155
443
167
610
22,463
18,621
3,842
24,524
18,382
14,928
3,454
20,228
S
25
9
16
32
16
16
563
477
86
595
493
102
64
596
660
32,678
27,763
4,914
35,078
25,239
21,012
4,228
27,371
Delaware
Multibank
One-bank
S
26
22
4
28
24
4
72
31
41
100
55
45
45
160
205
29,257
26,862
2,395
43,016
10,106
8,154
1,952
19,760
District of Columbia
Multibank
One-bank . . .
S
12
8
4
15
10
5
165
154
11
180
164
16
21
169
190
15,035
14,676
359
15,385
11,552
11,231
322
11,848
S
151
43
108
246
139
107
2,340
1,968
372
2,586
2,107
479
415
2,564
2,979
100,075
86,117
13,958
110,165
82,481
70,134
12,347
90,838
L
146
41
105
235
130
105
1,208
1,065
143
1,443
1,195
248
358
1,280
1,638
48,656
43,572
5,084
52,377
37,241
32,753
4,489
40,434
S
7
2
5
9
3
6
192
93
99
201
96
105
22
253
275
10,593
5,562
5,031
11,606
9,444
4,999
4,446
10,150
S
9
5
4
11
7
4
243
221
22
254
228
26
23
280
303
6,469
6,089
380
7,171
5,254
4,907
348
5,868
U
527
136
391
859
468
391
722
451
271
1,581
919
662
1,211
871
2,082
136,823
111,920
24,903
151,985
99,946
77,798
22,148
113J92
L
169
29
140
263
123
140
1,246
762
484
1,509
885
624
343
1,362
1,705
46,132
31,727
14,405
49,563
38,215
25,535
12,680
41.251
L
347
35
312
462
150
312
541
266
275
1,003
416
587
594
607
1,201
24,969
11,726
13,243
30,230
21,778
10,063
11,715
25,956
U
399
36
363
441
77
364
222
69
153
663
146
517
599
248
847
21,239
7,417
13,822
24,713
18,522
6,239
12,283
21,620
L
185
39
146
243
97
146
697
422
275
940
519
421
330
824
1,154
30,123
21,138
8,985
34,727
23,633
15,773
7,860
27,542
Alabama
Multibank
One- bank
Colorado
Multibank
One-bank
..
. . .-
..
Connecticut
Multibank
One-bank
........
....
Florida
Multibank
One-bank
Georgia
Multibank
One-bank
,
...
...
Hawaii
Mullibank
One-bank
Idaho
Multibank
One-bank
, ......
Illinois
Multibank
One-bank
Indiana
Multibank
One-bank
..
Iowa
Multibank
One-bank
Kansas . .
Multibank
One-bank
...
Kentucky
Multibank
One-bank
224
...
13,634
46,314 59,948
2,371,529 1,601,965 1,785,391
1,897,294
474,236
1,979,850
1,385,532
399,B59
76. 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
Type off of noldmg
br anc h
. 6
company
groups*
State and type of
holding company
Number of offices
» T ,,.
Holding
companies
Insure; i commercial banks
g^
Branch£s
Total
Banks
Branches
Total
Dollars (millions)
Assets
Holding
companies
Deposits
All commercial
banks
Insured
Holding
companies commercial
banks
December 31 , 1987, domestic data only
L
159
9
150
176
26
150
805
235
570
981
261
720
269
S
19
7
12
22
10
12
387
346
41
409
356
53
23
Maryland .
Multibank
One-bank
S
28
17
11
50
38
12
1,108
735
373
1,158
773
385
Massachusetts . . .
Multibank
One-bank
S
36
10
26
70
44
26
1,081
975
106
L
74
25
49
221
172
49
L
410
51
359
Mississippi
Multibank
One-bank
L
Missouri
Multibank
One-bank
Louisiana .
Multibank
One-bank
977 1,246
30,029
10,024
20,005
35,316
25,799
8,217
17,582
30,475
412
6,780
5,874
906
6,808
5,735
4,921
814
5,761
95
1,268 1,363
39,149
28,404
10,745
43,558
28,742
19,923
8,819
32,653
1,151
1,019
132
108
1,145 1,253
72,459
61,903
10,555
87,127
50,987
43,328
7,659
63,837
1,958
1,788
170
2,179
1,960
219
311
2,164
2,475
71,539
67,605
3,933
78,169
57,948
54,392
3,556
63,772
549
192
357
372
202
170
921
394
527
701
427 1,128
48,876
37,395
11,481
53,089
36,186
25,916
10,269
39,702
71
2
69
71
3
68
654
108
546
725
111
614
128
784
912
15,505
3,398
12,107
18,264
13,381
2,762
10,619
15,830
U
243
47
196
446
250
196
700
518
182
1,146
768
378
594
773 1,367
47,947
38,187
9,760
52,896
40,193
31,416
8,776
44,555
Montana . .
Multibank
One-bank
U
69
15
54
132
78
54
32
29
3
164
107
57
171
34
205
6,433
4,821
1,611
7,282
5,450
4,010
1,440
6,208
Nebraska .
Multibank
One-bank
L
270
24
246
307
57
250
208
91
117
515
148
367
428
242
670
14,530
6,944
7,587
16,803
12,538
5,750
6,788
14,531
Nevada
Multibank
One-bank
S
6
3
3
7
3
4
176
76
100
183
79
104
16
192
208
9,685
6,595
3,090
10,050
5,810
3,207
2,603
6,135
New Hampshire
Multibank
One-bank
S
19
8
11
40
29
11
202
175
27
242
204
38
56
224
280
7,241
6,309
931
9,122
6,162
5,320
842
7,598
New Jersey
Multibank
One-bank
S
48
15
33
82
50
32
1,701
1,309
392
1,783
1,359
424
124
1,884
2,008
68,539
52,874
15,665
75,243
55,876
42,000
13,876
61,609
New Mexico
Multibank
One-bank
L
41
8
33
75
42
33
290
177
113
365
219
146
94
309
403
9,123
5,439
3,684
9,763
7,801
4,700
3,101
8,375
S
96
30
66
131
67
64
3,241
2,720
521
3,372
2,787
585
201
3,362
3,563
393,308
343,968
49,340
401,128
243,380
210,184
33,196
248,209
S
21
9
12
24
12
12
1,829
1,315
514
1,853
1,327
526
68
1,942 2,010
57,036
51,252
5,783
59,421
38,968
33,902
5,066
41,060
U
104
12
92
144
52
92
112
42
70
256
94
162
175
125
300
6,326
3,290
3,037
6,997
5,524
2,841
2,683
6,110
Ohio
Multibank
One-bank
L
85
24
61
157
97
60
2,172
1,897
275
2,329
1,994
335
304
2,525
2,829
83,984
75,850
8,134
92,472
65,442
58,544
6,898
72,737
Oklahoma
Multibank
One-bank
L
296
27
269
342
73
269
270
79
191
612
152
460
487
318
805
22,707
10,108
12,599
27,041
19,782
8,326
11,456
23,651
Maine . . .
Multibank
One-bank
Michigan
Multibank
One-bank
Minnesota
Multibank
One-bank
.
,
..
....
New York
Multibank
One^bank
North Carolina
Multibank
One-bank
North Dakota
Multibank
One-bank
. ..
. ...
389
225
76. 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 of of {JJJJ^g
b
™nnc6h company
State and type of
holding company
^
Holding companies
Banks Branches
Dollars (millions)
Insured commercial banks
Total
Banks
Branches
Total
Assets
Holding
companies
Deposits
All commercial
banks
Insured
Holding
companies commercial
bunks
December 31 1987, domestic data only
S
18
6
12
21
9
12
582
542
40
603
551
52
53
652
705
17,137
16,423
713
18,453
13,428
12,783
645
14,624
L
129
36
93
196
102
94
2,790
2,308
482
2,986
2,410
576
296
2,994
3,290
132,997
117,770
15,227
139,900
99,268
85,871
13,397
105,318
S
9
4
5
9
4
5
165
116
49
174
120
54
12
189
201
12,576
11,484
1,093
12,834
8,563
7,617
946
8,790
S
35
8
27
35
8
27
783
468
315
818
476
342
74
825
899
16,841
9,391
7,451
17,930
12,729
6,967
5,762
13,660
S
69
16
53
90
37
53
165
91
74
255
128
127
136
184
320
19,300
17,036
2,264
20,348
7,423
5,403
2,020
M47
L
153
25
128
215
87
128
1,023
726
297
1,238
813
425
280
1,126
1,406
37,521
30,049
7,472
40,629
30,948
24,231
6,717
33,700
U
612
143
469
1,154
685
469
572
441
131
1,726
1,126
600
1,765
659
2,424
164,723
138,589
26,134
186,603
127,255
103,701
23,554
146,943
Utah
Multibank
One-bank
S
23
8
15
25
10
15
329
286
43
354
296
58
49
392
441
9,467
8,751
716
10,914
7,615
6,973
643
8,652
Vermont
Multibank
One-bank
S
13
4
9
21
11
10
198
81
117
219
92
127
26
204
230
4,636
2,005
2,632
4,934
4,150
1,803
2,347
4,419
S
46
19
27
85
58
27
1,585
1,386
199
1,670
1,444
226
175
1,903
50,882
47,620
3,262
55,917
40,352
37,479
2,873
44,813
S
32
10
22
39
17
22
799
729
70
838
746
92
90
931
1,021
29,170
27,706
1,464
31,152
23,847
22,536
1,311
25,606
L
58
28
30
121
91
30
193
151
42
314
242
72
207
262
469
11,602
9,276
2,325
15,246
9,935
7,870
2,065
13,151
L
206
48
158
402
245
157
617
468
149
1,019
713
306
554
717
1,271
34,832
28,066
6,766
40,439
29,397
23,421
5,975
34,351
U
37
13
24
84
60
24
3
2
1
87
62
25
101
3
104
3,537
2,770
767
4,205
3,201
2,509
693
3,792
Statewide branching
Multibank
One-bank
25
970
307
663
1,334
669
665
22,634
17,509
5,125
23,968
18,178
5,790
2,410
25,227
27,637
1,256,229
1,031,169
225,060
1,360,452
902,438
723,674
178,764
986,418
Limited branching
Multibank
One-bank
18
3,042
488
2,554
4,371
1,816
2,555
16,214
11,555
4,659
20,585
13,371
7,214
6,165
18,207
24,372
705,810
540,511
165,299
782,307
564,479
418,415
146,064
630,7^3
08
2,145
440
1,705
3,611
1,902
1,709
2,514
1,667
847
6,125
3,569
2,556
5,059
2,880
7,939
409,491
325,614
83,877
459,206
318,473
243,443
75,031
362,649
Oregon .
Multibank
One-bank
Pennsylvania .
Multibank
One-bank
...
...
Rhode Island
Multibank
One-bank
....
South Carolina
Multibank
One-bank
...
South Dakota
Multibank
One-bank
....
Tennessee
Multibank
One-bank
Texas
Multibank
One-bank
Virginia . . .
Multibank
One-bank .
....
...
...
Washington
Multibank
One-bank
West Virginia
Multibank .
One-bank
...
...
Wisconsin
Multibank
One-bank
Wyoming
Multibank
One-bank
..
1,728
TOTALS, BY STATE- BRANCHING
CLASSIFICATION8
Unit branching
Multibank
One-bank
226
....
76. 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
T « «f Number
hSfch of holding
" company
mg
groups2-4
State and (type of
holding company
Banks
Branches
Dollars (millions)
Insured commercial banks
Holding companies
Total
Banks
Branches
Total
Assets
Holding
companies
Deposits
All commercial
banks
Insured
Holding
commercial
companies
banks
December 31, 1987, foreign and domestic data
50 states and District of
Columbia — Total
13,364
46,838
60,572
5,898
9,316
42,487
51,803
979
4,919
4,387
4,929
31,810
10,677
36,197
15,606
L
102
14
88
152
64
88
766
614
152
918
678
240
225
818
1,043
27,903
23,101
4,802
30,808
22,127
17,906
4,222
24,570
S
6
3
3
7
4
3
102
26
76
109
30
79
11
136
147
3,856
1,949
1,907
4,954
3,180
1,601
1,579
3,965
Arizona
Multibank
One- bank
S
35
15
20
36
16
20
708
681
27
744
697
47
49
742
791
26,879
26,143
736
27,681
22,744
22,074
670
23,432
Arkansas
Multibank . . . . ,
One-bank
L
141
23
118
184
65
119
405
197
208
589
262
327
256
474
730
15,062
7,601
7,461
17,751
13,357
6,682
6,675
15,737
S
181
26
155
199
43
156
4,052
2,624
1,428
4,251
2,667
1,584
454
4,575
5,029
257,079
176,453
80,626
280,844
212,025
146,449
65,575
231,217
U
154
38
116
351
232
119
151
115
36
502
347
155
443
169
612
22,737
18,895
3,842
24,798
18,654
15,200
3,454
20,500
S
25
9
16
32
16
16
564
478
86
596
494
102
64
603
667
33,438
28,524
4,914
35,838
26,192
21,964
4,228
28,324
S
26
22
4
28
24
4
78
37
41
106
61
45
45
166
211
30,863
28,468
2,395
44,622
13,025
11,074
1,952
22,680
S
12
8
4
15
10
5
169
158
11
184
168
16
21
176
197
18,069
17,708
361
18,419
14,205
13,881
324
14,500
Florida
Multibank
One-bank . . , . „
S
151
43
108
246
139
107
2,354
1,978
376
2,600
2,117
483
415
2,575
2,990
100,911
86,802
14,108
111,000
83,325
70,829
12,497
91,683
Georgia
Multibank
One-bank
L
146
41
105
235
130
105
1,218
1,075
143
1,453
1,205
248
358
1,287
1,645
49,948
44,864
5,084
53,670
38,197
33,709
4,489
41,390
Hawaii
Multibank
One-bank
S
7
2
5
9
3
6
205
102
103
214
105
109
22
263
285
11,459
6,315
5,144
12,472
10,037
5,480
4,557
10,743
Idaho
Multibank
One-bank
S
9
5
4
11
7
4
243
221
22
254
228
26
23
280
303
6,469
6,089
380
7,171
5,254
4,907
348
5,868
Illinois
Multibank
One-bank
U
527
136
391
859
468
391
788
517
271
1,647
985
662
1,211
933
2,144
163,851
138,948
24,903
179,032
128,675
106,527
22,148
141,939
L
169
29
140
263
123
140
1,251
767
484
1,514
890
624
343
1,363
1,706
46,442
32,037
14,405
49,873
38,587
25,907
12,680
41,623
Iowa
Multibank
One-bank
L
347
35
312
462
150
312
541
266
275
1,003
416
587
594
608
1,202
24,969
11,726
13,243
30,230
21,778
10,063
11,715
25,956
Kansas
Multibank
One-bank
U
399
36
363
441
77
364
222
69
153
663
146
517
599
248
847
21,239
7,417
13,822
24,713
18,522
6,239
12,283
21,620
Multibank
One-bank
Alabama
Multibank
One-bank
,
Alaska
Multibank
One-bank
California
Multibank
One-bank
.......
,..
„
Colorado
Multibank
One-bank
,
Connecticut
Multibank
One-bank
.
...
Delaware
Multibank
One-bank
District of Columbia
Multibank
One-bank
Indiana
Multibank
One-bank
. ..
.
...
2,753,951
2,986,844 2,124,491
2,260,171
493,780
1,704,695
419,796
2,321,457
227
76. Banking offices, assets, and deposits of banks in holding companies and holding company groups *Continued
D. Multibank, one-bank, and commercial bank comparisons, by state—Continued
Number of offices
Type of ofNumber
holding
branch- company
ing6
groups2'4
State and type of
holding company
Banks
Branches
Dollars (millions)
Insured commercial banks
Holding companies
Total
Branches
Banks
Total
Assets
Holding
companies
Deposits
All commercial
banks
Insured
Holding commercial
companies
banks
December 31, 1987, foreign and domestic data
Kentucky
Multibank .
One-bank
L
185
39
146
243
97
146
697
422
275
940
519
421
330
826
1,156
30,298
21,313
8,985
34,902
24,081
16,222
7,860
27,990
Louisiana .
Multibank
One-bank
L
159
9
150
176
26
150
791
226
565
967
252
715
269
965
1,234
30,262
10,130
20,132
35,549
26,007
8,299
17,708
30,683
Maine
Multibank
One-bank
S
19
7
12
22
10
12
387
346
41
409
356
53
23
388
411
6,780
5,874
906
6,808
5,735
4,921
814
5,761
'
Maryland
Multibank
One-bank . . . .
,
. ,.
S
28
17
11
50
38
12
1,111
736
375
1,161
774
387
95
1,275
1,370
40,471
29,493
10,978
44,880
30,197
21,147
9,050
34,108
Massachusetts . .
Multibank
One-bank . . . . .
.,
S
36
10
26
70
44
26
1,185
1,077
108
1,255
1,121
134
108
1,247
1,355
81,988
70,648
11,340
97,619
60,258
51,888
8,370
74,133
L
74
25
49
221
172
49
1,965
1,795
170
2,186
1,967
219
311
2,177
2,488
75,040
71,107
3,933
81,670
61,164
57,608
3,556
66,988
L
410
51
359
549
192
357
377
207
170
926
399
527
701
425
1,126
51,688
40,207
11,481
55,901
38,824
28,555
10,269
42,341
L
71
2
69
71
3
68
655
109
546
726
112
614
128
785
913
15,505
3,398
12,107
18,264
13,381
2,762
10,619
15,830
U
243
47
196
446
250
196
701
519
182
1,147
769
378
594
778
1,372
48,310
38,550
9,760
53,259
40,556
31,780
8,776
44,918
U
69
15
54
132
78
54
32
29
3
164
107
57
171
34
205
6,433
4,821
1,611
7,282
5,450
4,010
1,440
6,208
L
270
24
246
307
57
250
208
91
117
515
148
367
428
242
670
14,530
6,944
7,587
16,803
12,538
5,750
6,788
14,531
S
6
3
3
7
3
4
176
76
100
183
79
104
16
192
208
9,685
6,595
3,090
10,050
5,810
3,207
2,603
6,135
New Hampshire
Multibank
One-bank
S
19
8
11
40
29
11
202
175
27
242
204
38
56
223
279
7,241
6,309
931
9,122
6,162
5,320
842
7,598
New Jersey
Multibank
One-bank
S
48
15
33
82
50
32
1,702
1,310
392
1,784
1,360
424
124
1,893
2,017
68,838
53,173
15,665
75,544
56,187
42,311
13,876
61,922
L
41
8
33
75
42
33
290
177
113
365
219
146
94
309
403
9,123
5,439
3,684
9,763
7,801
4,700
3,101
M75
New York
Multibank
One-bank . . .
S
96
30
66
131
67
64
3,935
3,393
542
4,066
3,460
606
201
3,923
4,124
661,387
595,770
65,617
670,192
472,158
422,479
49,678
477,998
North Carolina
Multibank
One-bank
S
21
9
12
24
12
12
1,836
1,322
514
1,860
1,334
526
68
1,953
2,021
60,211
54,428
5,783
62,597
41,821
36,755
5,066
43,913
North Dakota
Multibank
One-bank
U
104
12
92
144
52
92
112
42
70
256
94
162
175
125
300
6,326
3,290
3,037
6,997
5,524
2,841
2,683
6,110
Ohio
Multibank
One-bank
L
85
24
61
157
97
60
2,178
1,903
275
2,335
2,000
335
304
2,538
2,842
85,605
77,472
8,134
94,093
67,101
60,203
6,898
74,395
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 Mexico
Multibank
One-bank .
228
. . . .
....
...
..
76. 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
Type of ofNumber
holding
branch- company
ing6
groups2-4
Holding companies
Banks
Branches
Dollars (millions)
Insured commercial banks
Total
Banks
Branches
Total
Assets
Holding
companies
Deposits
All commercial
banks
Insured
Holding
companies commercial
banks
December 31, 1987, foreign and domestic data
Oklahoma
Multibank
One-bank
L
296
27
269
342
73
269
270
79
191
612
152
460
487
320
807
22,722
10,123
12,599
27,057
.. .
.. .
19,857
8,401
11,456
23,726
Oregon
Multibank
One-bank . . . .
S
18
6
12
21
9
12
584
544
40
605
553
52
53
656
709
17,172
16,458
713
18,488
...
...
13,463
12,817
645
14,659
Pennsylvania....
Multibank
One-bank
L
129
36
93
196
102
94
2,813
2,331
482
3,009
2,433
576
296
3,013
3,309
141,070
125,844
15,227
147,974
. ..
.. .
107,009
93,612
13,397
113,058
Rhode Island
Multibank
One-bank
S
9
4
5
9
4
5
167
118
49
176
122
54
12
170
182
12,953
11,860
1,093
13,211
.. .
...
9,829
8,884
946
10,056
South Carolina .
Multibank . . . .
One-bank
S
35
8
27
35
8
27
783
468
315
818
476
342
74
828
902
16,841
9,391
7,451
17,930
...
...
12,729
6,967
5,762
13,660
South Dakota . . .
Multibank . . . .
One-bank
S
69
16
53
90
37
53
165
91
74
255
128
127
136
184
320
19,300
17,036
2,264
20,348
...
. ..
7,423
5,403
2,020
8,347
Tennessee
Multibank . . . .
One-bank
L
153
25
128
215
87
128
1,024
727
297
1,239
814
425
280
1,130
1,410
38,049
30,577
7,472
41,157
.. .
.. .
31,302
24,585
6,717
34,054
Texas
Multibank
One-bank . . .
U
612
143
469
1,154
685
469
589
458
131
1,743
1,143
600
1,765
676
2,441
168,305
142,171
26,134
190,186
.. .
.. .
131,527
107,973
23,554
151,215
Utah
Multibank . . . ,
One-bank
S
23
8
15
25
10
15
^'329
286
43
354
296
58
49
393
442
9,595
8,879
716
11,042
...
...
7,743
7,100
643
8,779
Vermont
Multibank
One-bank
S
13
4
9
21
11
10
198
81
117
219
92
127
26
...
204
230
4,636
2,005
2,632
4,934
...
...
4,150
1,803
2,347
4,419
Virginia
Multibank
One-bank
S
46
19
27
85
58
27
1,585
1,386
199
1,670
1,444
226
175
1,731
1,906
51,144
47,881
3,262
56,179
. . .
...
40,612
37,739
2,873
45,073
Washington
Multibank
One-bank
S
32
10
22
39
17
22
812
742
70
851
759
92
90
945
1,035
31,097
29,633
1,464
33,079
. ..
. ..
25,466
24,155
1,311
27,224
West Virginia
Multibank
One-bank
L
58
28
30
121
91
30
193
151
42
314
242
72
207
262
469
11,602
9,276
2,325
15,246
.. .
.. .
9,935
7,870
2,065
13,151
Wisconsin
Multibank
One-bank
L
206
48
158
402
245
157
615
466
149
1,017
711
306
554
709
1,263
35,032
28,267
6,766
40,640
., .
.. .
29,603
23,628
5,975
34,557
Wyoming
Multibank
One-bank
U
37
13
24
84
60
24
3
2
1
87
62
25
101
3
104
3,537
2,770
767
4,205
...
...
3,201
2,509
693
3,792
Statewide branching
Multibank
One-bank
25
970
307
663
1,334
669
665
23,632
18,456
5,176
24,966
19,125
5,841
2,410
25,721
28,131
1,588,362
1,343,884
244,478
1,695,0241,189,731
...
991,155
...
198,575
1,276,199
Limited branching
Multibank...'
One-bank
18
3,042
488
2,554
4,371
1,816
2,555
16,257
11,603
4,654
20,628
13,419
7,209
6,165
18,251
24,416
724,851
559,426
165,425
801,349
...
.. .
582,651
436,461
146,190
648,955
Unit branching
Multibank
One-bank
08
2,145
440
1,705
3,611
1,902
1,709
2,598
1,751
847
6,209
3,653
2,556
5,059
2,966
8,025
440,738
356,861
83,877
490,471
...
...
352,109
277,079
75,031
396,303
,
TOTALS, BY STATE-BRANCHING
CLASSIFICATION8
229
77. Selected assets and liabilities of minority-owned banks in the United States, by size of bank,
December 31, 19871
Thousands of dollars
Account
All
size
classes
Asset size (millions ,of dollars)
Under 10
10^24
25=49
456,186
981,718
255,123
94,717
9,349
3,000
8,619
10,047
284
324
0
0
50,371
77,844
9,805
6,758
427
0
93,294
148,229
11,855
13,315
1,256
3,000
303,902
745,598
233,179
74,320
7,666
0
7 Federal funds sold and securities purchased under
agreements to resell
8 Net loans and leases
9 Premises and fixed assets
10 Real estate owned, not bank premises
11 Other assets
12 Intangible assets
13 Investment in unconsolidated subdivisions
417,213
2,874,407
110,323
33,117
83,785
1,730
157
5,010
28,270
1,666
683
753
99
0
44,159
231,051
11,817
3,838
7,008
0
0
55,864
406,531
21,166
9,235
12,972
88
0
312,180
2,208,555
75,674
19,361
63,052
1,543
157
14 Total assets
5,320,826
55,755
443,078
776,806
4,045,187
796,863
3,090,591
107,205
352,627
55,857
10,136
25,883
1,357
5,037
700
69,951
221,899
19,437
49,880
5,797
110,411
446,319
9,828
64,844
7,687
606,365
2,396,490
76,583
232,866
41,673
4,782,860
998,676
3,420,625
49,025
13,372
31,517
396,715
99,699
265,184
704,921
134,039
496,910
3,632,199
751,566
2,627,014
39,166
36,223
2,630
61,650
0
113
158
556
875
2,622
718
4,820
2,627
2,649
248
8,781
35,664
30,830
1,506
47,493
4,922,527
49,852
405,750
719,224
3,747,7011
11,966
0
2,253
1,356
8,357
3,376
137,939
191,645
53,373
20
3,484
4,786
=2,387
1,149
21,945
20,963
-8,982
0
36,546
31,709
-12,029
2,207
75,964
134,187
76,771
50 and ovar
ASSETS
1 Cash and due from depositories
2
U.S. Treasury and federal agency securities, total
3
Securities
4
Other securities
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
230
386,333
5,903
35,075
56,226
289,129
5,320,826
55,755
443,078
776,806
4,045,187
88
7
24
22
35
78. Financial assets of pension funds1
A. Totals for private and public funds
Billions of dollars
1978
1979
560.3
661.5
374.9
103.2
271.7
185.4
132.5
52.9
50.0
2.9
447.9
121.6
326.2
213.6
153.9
59.8
56.7
3.1
1976
1977
1 Total, all types
507.5
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
340.6
88.7
251.9
166.9
120.4
46.4
43.1
3.3
Fund
| 1980
1981
767.1
916.1
996.9
529.7
143.5
386.1
237.4
169.7
67.7
64.6
3.1
641.6
172.0
469.6
274.5
198.1
76.4
73.9
2.5
686.5
199.8
486.7
310.4
224.2
86.2
84.8
1.4
1982
1983
1984
1,170.6
1,378.1
1,512.6
810.1
242.9
567.2
360.5
262.5
97.9
97.4
.5
954.9
286.4
668.5
423.2
311.2
112.0
111.4
.6
1,026.1
331.6
694.5
486.5
356.6
130.0
126.9
3.1
1985
1986
1987
1,791.3
2,054.4
2,235.3
1,237.8
400.0
837.8
553.5
404.7
148.8
144.6
4.2
1,415.4
476.9
938.5
638.9
469.4
169.6
163.4
6.2
1,537.3
551.7
985.5
698.0
508.5
189.5
182.7
6.8
B. Types of assets held by private noninsured funds
Billions of dollars
Type of asset
1 Total financial assets
2 Demand deposits and currency
3 Money market fund shares
4 Time deposits . . .
5 Mutual fund shares
6 Other corporate equities
7 U.S. government securities
8 Corporate and foreign bonds
9 Mortgages
10 Open market paper
1 1 Miscellaneous assets
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
251.9
271.7
326.2
386.1
469.6
486.7
567.2
668.5
694.5
837.8
938.5
985.5
45
4.8
.1
12.0
3.7
123.6
29.8
44.6
2.5
11.3
39.3
5.2
.4
19.4
3.7
1503
31.9
53 0
2.7
11 2
48.6
5.1
1.2
25.1
5.1
175.4
38.6
63.7
3.0
15.4
53.7
4.2
2.6
25.1
7.1
223.5
50.6
77.7
3.5
19.5
55.8
3.4
6.6
25.7
4.1
218.5
66.9
83.3
3.9
24.5
49.9
4.0
4.7
33.2
4.2
262.0
77.1
89.8
5.8
31.6
54.7
4.8
5.1
40.7
7.0
313.6
89.2
100.3
6.4
38.4
63.0
5.3
8.1
44.1
8.8
308.7
96.5
110.5
6.5
42.2
64.0
6.2
9.1
51 7
19.1
393 3
104.6
121 0
7.0
49 9
76.0
6.9
12.5
57.2
25.0
456.4
111.4
128 3
7.4
560
77.4
85
11.9
69 7
28.9
4606
122.2
147 4
7.7
68 5
60.1
86
3.5
125 5
24.2
40 2
2.4
11 0
32.0
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
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
120.4
132.5
153.9
169.7
198.1
224.2
262.5
311.2
356.6
404.7
469.4
508.5
66.9
30 1
10.9
12 5
72.9
30 0
16.3
13 3
81.9
33 3
23.4
15 3
94.5
44 3
40.0
19 2
103.8
47 8
51.8
20 8
107.3
60.2
71.2
23.9
106.6
89 6
88.2
26 8
118.1
96 5
111.2
30 7
129.0
120 1
123.5
32 1
139.8
150 2
144.2
35 3
136.2
172 6
1627
37 0
85,0
37 1
30.1
17 5
231
79. Terms of consumer installment credit1
Percent per year; unless noted otherwise
1985
Item
1987
1987
1986
Jan.
Feb.
Mar.
Apr.
May
INTEREST RATES
Commercial banks2
48-month new ear
24-month personal
120-month mobile home ,
Credit card
12.91
15.94
14.96
16.69
11.33
14.82
13.99
18.26
10.46
14.23
13.38
17.93
11.98
17.59
9.44
15.95
10.73
14.61
11.65
14.62
10.7&
14.56
10.59
14.40
10.81
14.49
10.69
14.45
Maturity (months)
1 New car
8 Used car
51.5
41.4
50.0
42.6
53.5
45.2
53.8
44.8
53.6
44.7
53.7
44.9
54.3
45.0
53.5
45.2
Loan-to-value ratio
9 New car
10 Used car
91.0
94.0
90.8
96.0
93.0
98.0
94.0
98.0
94.0
99.0
94.0
99.0
94.0
98.0
93,0
98.0
Amount financed (dollars)
11 New car
12 Used car
9,915
6,089
10,664
6,554
11,203
7,420
10,902
7,067
10,602
7,075
10,641
7,145
10,946
7,234
11,176
June
July
Aug.
Sept,
Oct.
Nov.
Dec.
1
2
3
4
Auto finance companies
5 New car
6 Used car
10.24
14.00
13.23
17.93
10.33
14.1,0
13.42
18.10
OTHER TERMS3
1987
INTEREST RATES
1
2
3
4
Commercial banks2
48-month new car
24-month personal
120-month mobile home
Credit card
10.37
14.22
13.24
17.85
Auto finance companies
5 New car
6 Used car
10.86
14.58
13.62
17.82
10.64
14.47
10.52
14.53
9.63
14.53
8.71
14.58
10.31
14.76
12.24
14.90
12.23
14.97
Maturity (months)
1 New car
8 Used car
53.6
45.4
53.4
45.5
52.1
45.4
50.7
45.2
52,8
45.2
55.4
45.3
55.5
Loan-to-value ratio
9 New car
10 Used car
93.0
98.0
93.0
98.0
93.0
98.0
93.0
98.0
93.0
99.0
94.0
99.0
93.0
99.0
11,214
7,479
11,267
7,527
11,374
7,763
11,145
7,476
11,585
7,537
11,630
7,646
11,64,5
7,718
OTHER TERMS3
Amount financed (dollars)
11 New car
12 Used car
80. Securities credit reported by nonbank lenders subject to margin regulation, June 30, 1987!
Millions of dollars
Regulation T
Type of credit
1 Margin a ccounts^
2 "Plan le riders"1*
3 Total3 .
232
....
....
Regulation G
Total
37,502
....
287
293
37,789
293
37,502
580
38,082
NYSE members
Other brokers
and dealers2
Total
37,493
9
37,493
9
45.3
81. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1987
Millions of dollars
Amount1
Item
ASSETS
1
2
3
4
Debit balances due from public customers
Margin accounts
Cash accounts
Nonsecurities accounts
Other accounts
37,502
8,797
588
304
5 Total
47,191
6 Debit balances in firm investment and trading accounts
7 To be received for securities held under repurchase agreements
8 All other assets
105,887
179,565
85,620
9 Total assets
418,263
LIABILITIES AND CAPITAL
10
11
12
13
Credit balances due to public customers
Margin accounts
Cash accounts
Nonsecuritics accounts
Other accounts
9,110
19,107
2,267
966
14 Total
31,450
15 Credit balances in firm investment and trading accounts
60,907
Credit balances due on loans
16 U.S. banks
17 Foreign banks
18 Other lenders
19,847
6,413
9,341
19 Total
35,602
20 To be repaid for securities sold under repurchase agreements
21 All other liabilities and capital
193,708
96,596
22 Total liabilities and capital
418,263
MEMO: Number of margin accounts
23 Debit status
24 Credit status
1,190,852
1,626,158
25 Total
2,817,010
82. Commitments of life insurance companies for income-property mortgages1
Number
of loans
Amount
committed
(millions
of dollars)
1985
1986
2,159
2,135
1987
1,891
108
133
153
177
214
187
173
118
137
160
207
124
Period
January . .
February .
March . . .
' '!....
r
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
20,633.8
24,063.9
9,557
11,271
11.77
9.72
8/3
9/0
71.0
71.1
10.1
9.3
1.24
1.32
12.1
10.3
20,951.2
1,103.0
1,265.4
1,629.7
2,295.6
2,231.2
1,927.2
2,526.1
1,192.4
1,188.6
2,060.8
2,138.6
1,392.6
11,079
10,213
9,514
10,651
12,969
10,426
10,306
14,602
10,105
8,676
12,880
10,331
11,230
9.63
9.19
9.18
9.13
9.19
9.38
9.63
9.74
9.71
9.96
10.18
10.11
9.99
8/4
8/6
9/1
71.8
71.1
71.9
72.7
71.1
72.6
72.1
70.9
71.9
72.3
72.4
71.5
71.1
9.2
9.0
9.2
9.0
9.1
9.3
9.1
9.0
9.1
9.4
9.1
9.8
9.0
1.29
1.32
1.32
1.30
1.34
1.33
1.24
1.25
1.26
1.30
1.21
1.26
1.32
10.1
9.9
9.7
9.8
10.0
9.9
10.2
10.2
10.2
10.2
10.6
10.5
10.4
8/6
9/6
8/8
8/11
7/11
8/8
7/8
8/2
6/8
7/10
233
Part 3—Notes to Tables
Notes to Tables
Part 1—Regular Tables
TABLE 1
1. Unless otherwise noted, rates of change are calculated from average
amounts outstanding in preceding month or quarter.
2. Figures incorporate adjustments for discontinuities associated with
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 plus 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 plus 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 depository institutions; (2) travelers checks of nonbank
issuers; (3) demand deposits at all commercial banks other than those
due to depository institutions, the U.S. government, and foreign banks
and official institutions less cash items in the process of collection and
Federal Reserve float; and (4) other checkable deposits (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.
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.
M3: M2 plus large-denomination time deposits and term RP liabilities
(in amounts of S100,000 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, institutiononly money market mutual funds. Excludes amounts held by depository
institutions, the U.S. government, money market funds, and foreign
banks and official institutions. Also subtracted is the estimated amount
of overnight RPs and Eurodollars held by institution-only money market
funds.
L: M3 plus the nonbank public holdings of U.S. savings bonds, shortterm Treasury securities, commercial paper and bankers acceptances, net
of money market fund holdings of these assets.
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.
Growth rates for debts 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 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 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 13. 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 salepurchase transactions.
2. Revised tor periods October 1986 through April 1987. At 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.
237
TABLE 3
TABLE 6
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.
1. Reserve requirements in effect on December 31, 1987. 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 Report and of the Federal Resewe Bulletin. Under provisions
of the Monetary Control Act, depository institutions include commercial
banks, mutual savings banks, savings and loan associations, credit unions,
agencies and branches of foreign banks, and Edge corporations.
2. The Garn-St Germain Depository Institutions Act of 1982 (Public
Law 97-320) requires that $2 million of reservable liabilities (transaction
accounts, nonpersonal time deposits, and Eurocurrency liabilities) of each
depository institution be subject to a zero percent reserve requirement.
The Board is to adjust the amount of reservable liabilities subject to this
zero percent reserve requirement each y^ar for the succeeding calendar
year by 80 percent of the percentage increase in the total reservable
liabilities of all depository institutions, measured on an annual basis as
of June 30. No corresponding adjustment is to be made in the event of
a decrease. On Dec. 15, 1987, the exemption was raised from $2.9
million to $3.2 million. In determining ':he reserve requirements of depository institutions, the exemption shall apply in the following order;
(1) net NOW accounts (NOW accounts less allowable deductions); (2)
net other transaction accounts; and (3) nonpersonal time deposits or
Eurocurrency liabilities starting with those with the highest reserve ratio.
With respect to NOW accounts and other transaction accounts, the ex*
emption applies only to such accounts tha^: would be subject to a 3 percent
reserve requirement.
3. Transaction accounts include all deposits on which the account
holder is permitted to make withdrawals by negotiable or transferable
instruments, payment orders of withdrawal, and telephone and preauthorized transfers in excess of three per month for the purpose of making
payments to third persons or others. However, MMDAs and similar
accounts subject to 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 1980 requires that the amount of
transaction accounts against which the 3 percent reserve requirement
applies be modified annually by 80 percent of the percentage increase
in transaction accounts held by all depository institutions, determined as
of June 30 each year. Effective December 15, 1987 for institutions
reporting quarterly and December 29, 1987 for institutions reporting
weekly, the amount was increased from $36.7 million to $40.5 million.
5. In general, nonpersonal time deposits are time deposits, including
savings deposits, that are not transaction accounts and in which a beneficial interest is held by a depositor that is not a natural person. Also
included are certain transferable time deposits held by natural persons
and certain obligations issued to depository institution offices located
outside the United States. For details, see section 204.2 of Regulation D.
TABLE 4
1. Banks with assets of $1 billion or more as of December 31, 1977.
2. Brokers and nonbank dealers in securities; other depository institutions; foreign banks and official institutions; and United States government agencies.
TABLE 5
1. Adjustment credit is available on a short-term basis to help depository institutions meet temporary needs for funds that cannot be met
through reasonable alternative sources. After May 19, 1986, the highest
rate established for loans to depository institutions may be charged on
adjustment credit loans of unusual size that result from a major operating
problem at the borrower's facility.
Seasonal credit is available to help smaller depository institutions meet
regular, seasonal needs for funds that cannot be met through special
industry lenders and that arise from a combination of expected patterns
of movement in their deposits and loans. A temporary simplified seasonal
program was established on March 8, 1985, and the interest rate was
fixed at l/2 percent above the rate on adjustment credit. The program was
reestablished on February 18, 1986, and again on January 28, 1987, the
rate could be either the same as that for adjustment credit or a fixed rate
l
/2 percent higher. See sections 201.3 (a) and 201.3 (b)(l) of Regulation A.
2. Extended credit is available to depository institutions, where similar
assistance is not reasonably available from other sources, when exceptional circumstances or practices involve only a particular institution or
when an institution is experiencing difficulties adjusting to changing
market conditions over a longer period of time.
3. For extended-credit loans outstanding more than 30 days, a flexible
rate somewhat above rates on market sources of funds ordinarily will be
charged, but in no case will the rate charged be less than the basic discount
rate plus 50 basis points. The flexible rate is reestablished on the first
business day of each two-week reserve maintenance period. At the discretion of the Federal Reserve Bank, the time period for which the basic
discount rate is applied may be shortened. See section 201.3 (b)(2) of
Regulation A.
238
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 Govarnors for the first time established in Regulation T the initial margin required for writing options on
securities, setting it at 30 percent of the current market value of the stock
underlying the option. On September 30, 1985, the Board changed the
required initial margin, allowing it to be the same as the option maintenance margin required by the appropriate exchange or self-regulatory
organization; such maintenance margin rules must be approved by the
Securities and Exchange Commission. Effective June 8, 1988 margins
were set to be the price of the option plus 20 percent of the market value
of the stock underlying the option (or 15 percent in the case of stockindex options).
TABLE 8
*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 9-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 9-B
1. Federal Reserve notes held by the Reserve Bank are exempt from
the collateral requirement.
TABLE 9-C
1. Holdings under repurchase agreements are classified as maturing
within 15 days in accordance with maximum maturity of the agreements.
TABLE 10
1. Represents accounts of individuals, partnerships, and corporations,
and of states and political subdivisions.
2. Accounts authorized for negotiable orders of withdrawal (NOW)
and accounts authorized for automatic transfer to demand deposits (ATS).
ATS data are available beginning December 1978.
3. Excludes ATS and NOW accounts, MMDA and special club accounts, such as Christmas and vacation clubs.
4. Money market deposit accounts.
SOURCE. Data for demand deposits are available beginning 1970 estimated in part from the debits series for 233 SMSAs that were available
through June 1977. Data for ATS and NOW accounts and savings deposits are available beginning July 1977. Back data are available on
request from the Banking Section, Division of Monetary Affairs, Board
of Governors of the Federal Reserve System, Washington, D.C. 20551.
TABLE 11
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 depository institutions; (2) travelers checks of nonbank
issuers; (3) demand deposits at all commercial banks other than those
due to depository institutions, the U.S. government, and foreign banks
and official institutions less cash items in the process of collection and
Federal Reserve float; and (4) other checkable deposits (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.
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 depositsincluding 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,
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, institutiononly money market mutual funds. Excludes amounts held by depository
institutions, the U.S. government money market funds, and foreign banks
and official institutions. Also subtracted is the estimated amount of overnight RPs and Eurodollars held by institution-only money mutual funds.
L: M3 plus the nonbank public holdings of U.S. savings bonds, shortterm Treasury securities, commercial paper and bankers acceptances, net
of money market mutual fund holdings of these assets.
Debt: Debt of domestic nonfinancial sectors consists of outstanding
credit market debt of the U.S. government, state and local governments,
and private nonfinancial sectors. Private debt consists of corporate bonds,
mortgages, consumer credit (including bank loans), other bank loans,
commercial paper, bankers acceptances, and other debt instruments. 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
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 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.
239
11. Large-denomination time deposits are those issued in amounts of
$100,000 or more, excluding those booked at international banking facilities.
Cummulative Assets Shifted to International Banking Facilities
Monthly averages, not seasonally adjusted
Billions of dollars, all commercial banks
Item
TABLE 12
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 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 plus, for institutions not having required reserve balances,
the excess of current vault cash over the amount applied to satisfy current
reserve requirements. Currency and vault cash figures are measured over
the weekly computation period ending Monday.
The seasonally adjusted monetary base consists of seasonally adjusted
total reserves, which include excess reserves on a not seasonally adjusted
basis, plus the seasonally adjusted currency component of the money
stock and the remaining items seasonally adjusted as a whole.
5. Reflects actual reserve requirements, including those on nondeposit
liabilities, with no adjustments to eliminate the effects of discontinuities
associated with implementation of the Monetary Control Act or other
regulatory changes to reserve requirements.
TABLE 13
1. All commercial banks include domestically chartered insured banks,
U.S. branches and agencies of foreign banks, New York investment
companies majority owned by foreign banks, and Edge act corporations
owned by domestically chartered and foreign banks. Data are prorated
averages of Wednesday estimates for domestically chartered insured banks,
based on weekly reports of a sample of domestically chartered insured
banks and quarterly reports of all domestically chartered insured banks.
Through June 1981 data for foreign-related institutions are averages of
month-end estimates based on weekly reports from large agencies and
branches and quarterly reports from all agencies, branches, investment
companies, and Edge act corporations engaged in banking. Beginning
July 1981 data are prorated averages of Wednesday data.
2. As of February 4,1981, as the result of the absorption of a nonbank
affiliate by a large commercial bank, total loans and securities were
increased $1.0 billion; total loans and leases, $1.0 billion; commercial
and industrial loans, $0.5 billion; real estate loans, $0.1 billion; nonbank
financial loans, $0.1 billion; and lease financing receivables, $0.2 billion.
3. Beginning April 1, 1981, an accounting procedure change by one
bank reduced commercial and industrial loans $0.1 billion.
4. 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.
240
1982
1981
Jan.
Feb.
Mar.
Apr.
May
June
Total loans and securities . . 15.3 29.8
Other securities
.3
.6
Total loans and leases . . . 15.0 29.2
Commercial and industrial
to non-U.S.
7.3 13.8
addressees
Foreign banks
3.7
7.4
Foreign official
3.4
6.9
institutions
All other loans
.7
1.1
31.0
.6
30.4
31.8
.6
31.2
32.5
.6
31.8
32.8
.6
32.1
33.1
,6
32,5
4.2
7.8
14.6
8.1
14.9
8.3
15.0
8.4
15 i
8,6
7.2
1.1
7.3
1.1
7.5
1.1
7.6
1.2
7,7
1.2
July
33.4
.6
32.7
Aug.
Sept.
Oct.
Nov.
Dec.
23.8
.6
33.1
34.0
.6
33.4
34.3
.6
33.7
34.6
.6
34.0
35.0
.6
34.4
15.2
8.6
7.7
1.2
15.4
8.7
7.8
1.2
15.5
8.7
7.9
1.2
15.7
8.8
8.1
1.2
15.7
8.8
8.2
1.2
15.8
9.0
8.3
1.2
Dec.
1982
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 . .
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 Dist-iet of Columbia.
8. Beginning February 24, 1982, beeiuse 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 eaeih increased $0.1 billion. Total loans and leases increased $0.8 billion and
real estate loans, $0,7 billion.
9. 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.
10. Beginning September 29, 1982, as the result of reclassifications,
total loans and leases were reduced SO, I 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.
11. Beginning January 5, 1983, as the result of reclassifieations, real
estate loans increased while loans to individuals decreased $0.2 billion,
12. 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.
13. Beginning January 26, 1983, total loans and leases, and commercial and industrial loans to U.S. addressees decreased $0.2 billlion.
Other securities increased $0.2 billion because of rectification,
14. Beginning February 2, 1983, eonmercial and industrial loans
decreased and real estate loans increased $0.5 billion as the result of a
loan reclassiftcation.
15. Beginning October 5, 1983, becaise of reclassifications, commercial and industrial loans to non-U.S, addressees increased $0.3 billion, while all other loans were reduced ':he same amount.
16. 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.
17. 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 noninsured 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.
18. 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.
19. 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.
20. 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.
21. 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.
22. Beginning January 23, 1985, nonbank financial loans decreased
$0.1 billion. All other loans increased $0.1 billion because of reclassifications.
23. 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.
24. 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.
25. Beginning June 12, 1985, reclassifications increased loans to state
and political subdivisions $0.1 billion and reduced real estate loans $0.1
billion.
26. 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.
27. 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.
28. 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.
29. 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.
30. 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.
31. 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.
32. Beginning January 7, 1987, because of the acquisition of a mortgage company by a commercial bank, total loans and leases and real
estate loans increased $0.4 billion.
33. Beginning February 25,1987, total loans and leases and real estate
loans decreased $0.3 billion because of loan sales.
34. Beginning March 25, 1987, loans to individuals were reduced
$0.2 billion because of an accounting change procedure at one bank.
35. Beginning May 20, 1987, consumer loans decreased and real
estate loans increased $0.2 billion because of loan reclassifications.
36. Beginning June 10, 1987, total loans and leases and loans to
individuals decreased $0.6 billion, reflecting loan sales to a nonbank
purchaser.
37. Beginning June 17, 1987, loan reclassifications increased real
estate loans, $2.3 billion; reduced consumer loans, $2.1 billion; reduced
loans to nonbank financial institutions, $0.1 billion; and commercial and
industrial loans to U.S. addressees, $0.2 billion
38. Beginning September 2, 1987, the purchase of credit card receivables by a commercial bank increased loans to individuals, $0.6
billion.
39. Beginning October 7, 1987, absorption of a nonbank affiliate by
a commercial bank increased total loans and leases, $1.9 billion; real
estate loans, $1.8 billion; and commercial and industrial loans to U.S.
addressees, $0.1 billion.
40. Beginning November 18, 1987, total loans and leases and loans
to individuals were reduced $0.5 billion because of a sale of loans to
nonbanks.
41. Beginning December 23, 1987, the conversion of a mutual savings
bank to a commercial bank increased total loans and securities, $1.0
billion; total loans and leases, $0.8 billion; commercial and industrial
loans to U.S. addressees, $0.1 billion; real estate loans, $0.4 billion;
loans to individuals, $0.3 billion; U.S. government securities, $0.1 billion; and other securities, $0.2 billion.
TABLE 14
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.
TABLE 15
1. All commercial banking institutions include domestically chartered
insured commercial banks, agencies and branches of foreign banks, Edge
act and agreement corporations owned by domestically chartered and
foreign banks, and New York State investment companies majority owned
by foreign banks. Data for domestically chartered insured commercial
banks (partly estimated) are for the last Wednesday of the month. Data
for foreign-related institutions are based on weekly reports from large
agencies and branches of foreign banks and on quarter-end condition
reports for investment companies and Edge act and agreement corporations engaged in banking.
2. Domestically chartered commercial banks include all member banks
and insured nonmember banks. They include all bank-premises subsidiaries and other significant 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 16
1. All 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 Monetary Affairs.
2. Includes securities purchased under agreements to resell.
3. Includes federal funds purchased and securities sold under agreements to repurchase.
241
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 17
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 18
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 19
1. A change in the reporting panel in November resulted in a slight
understatement of outstanding volume.
2. Institutions engaged primarily in commercial, savings, and mortgage banking; sales, personal, and mortgage financing; factoring, finance
leasing, and other business lending; insurance underwriting; and other
investment activities.
3. Includes all financial company paper sold by dealers in the open
market.
4. As reported by financial companies that place their paper directly
with investors.
5. Includes public utilities and firms engaged primarily in activities
such as communications, construction, manufacturing, mining, wholesale and retail trade, transportation and services.
TABLE 20
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 21
1. The survey of terms of bank lending to business collects data on
242
gross loan extensions made during the first full business week in the
mid-month of each quarter by a sample of 340 commercial batiks 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 those banks. Construction and
land development loans include both unsecured loans and loans secured
by real estate. Thus, some of the construction and land development
loans would be reported on the statement of condition as real estate loans
and the remainder as business loans. Mortgage loans, purchased loans,
foreign loans, and loans of less than $1 ,CQQ are excluded from the survey.
As of December 31, 1986, assets of most of the large banks were at
least $8.5 billion. For all insured bajiks total assets averaged $207
million.
2. Average maturities are weighted by loan size and exclude demand
loans.
3. Effective (compounded) annual interest rates are calculated from
the stated rate and other terms of the lean and weighted by loan size.
4. 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.
5. The interquartile range shows the interest rate range that encompasses the middle 50 percent of the told dollar amount of loans made,
6. The most common base rate is that rate used to price the largest
dollar volume of loans. Base pricing rates include the prime rate (sometimes referred to as a bank's "basic" cr "reference11 rate); the federal
funds rate: domestic money market ratss other than the federal funds
rate; foreign money market rates; and other base rates not included in
the foregoing classifications.
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 such loans outstanding in banks'
portfolios.
12. Among banks reporting loans to fanners (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.
TABLE 22
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 rotes 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 rate s quoted by at least five dealers
early in the day.
7. Unweighted average of closing-bid rates quoted by at least five
dealers.
8. Rates are recorded in the week m which bills are issued,
9. Yields are based on closing bid prices quoted by at least five
dealers.
10. Yields adjusted to constant maturities by the U.S. Treasury. That
is, yields are read from a yield curve at fixed maturities. Based on only
recently issued, actively traded securities.
11. Average yields (to maturity or call) for all outstanding bonds
neither due nor callable in less than 10 years, including one very low
yielding "flower" bond.
12. General obligations based on Thursday figures; Moody's Investors
Service.
13. General obligations only, with 20 years to maturity, issued by 20
state and local governmental units of mixed quality. Based on figures
for Thursday.
14. Daily figures from Moody's Investors Service. Based on yields
to maturity on selected long-term bonds.
15. Compilation of the Federal Reserve. This series is an estimate of
the yield on recently offered, A-rated utility bonds with a 30-year maturity
and 5 years of call protection. Weekly data are based on Friday
quotations.
16. Standard and Poor's corporate series. Preferred stock ratio based
on a sample of ten issues: four public utilities, four industrials, one
financial, and one transporation. Common stock ratios on the 500 stocks
in the price index.
TABLE 23
1. Beginning January 25, 1984, Standard and Poor's Corporation rebased the transportation index making 1982= 100, rather than 10. Data
only from 1974 are available on this new basis.
2. Free credit balances are in accounts with no unfulfilled commitments to the brokers and are subject to withdrawal by customers on
demand.
TABLE 24-C
1. Data are reported on a net-of-valuation-reserves basis. Data for
December 31, 1987, are revised as follows:
259,643
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
.
. ...
...
138 494
33,871
13,510
32 772
2,003
18,772
5 864
14,357
10 Liabilities
259,643
11 Deposits
12 Regular4
13
Ordinary savings . . . .
14
Time
15 Other
16 Other liabilities
17 General reserve accounts .
201 497
196,037
41,959
112 429
5,460
35 720
20,633
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 24-D
TABLE 24-A
1. Centra-assets are credit-balance accounts that must be subtracted
from the corresponding gross asset categories to yield net asset levels.
Centra-assets to mortgage loans, contracts, and pass-through securities
include loans in process, unearned discounts and deferred loan fees,
valuation allowances for mortgages "held for sale," and specific reserves
and other valuation allowances.
2. Centra-assets are credit-balance accounts that must be subtracted
from the corresponding gross asset categories to yield net asset levels.
Centra-assets to nonmortgage loans include loans in process, unearned
discounts and deferred loan fees, and specific reserves and valuation
allowances.
3. Holding of stock in Federal Home Loan Bank and Finance leases
plus interest are included in "Other" (line 9).
SOURCE. FSLlC-insured institutions'. Estimates by the FHLBB for all
institutions insured by the FSLIC and based on the FHLBB thrift
Financial Report.
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 24-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.1'
TABLE 24-B
TABLE 25
1. Centra-assets are credit-balance accounts that must be subtracted
from the corresponding gross asset categories to yield net asset levels.
Centra-assets to mortgage loans, contracts, and pass-through securities
include loans in process, unearned discounts and deferred loan fees,
valuation allowances for mortgages "held for sale," and specific reserves
and other valuation allowances.
2. Contra-assets are credit-balance accounts that must be subtracted
from the corresponding gross asset categories to yield net asset levels.
Centra-assets to nonmortgage loans include loans in process, unearned
discounts and deferred loan fees, and specific reserves and valuation
allowances.
3. Holding of stock in Federal Home Loan Banks are included in
"Other" (line 10).
SOURCE. FSL/C-insured federal savings banks: Estimates by the FHLBB
for all institutions insured by the FSLIC and based on the FHLBB thrift
Financial Report.
1. FY 1987 total outlays and deficit do not correspond to the monthly
data because the Monthly Treasury Statement has not completed the
monthly distribution of revisions reflected in the fiscal year total in The
Budget of the U.S. Government Fiscal Year 1989.
2. In accordance with the Balanced Budget and Emergency Deficit
Control Act of 1985, all former off-budget entries are now presented enbudget. 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.
3. Includes, special drawing rights (SDRs); reserve position on the
U.S. quota in the IMF; loans to the International Monetary Fund; and
other cash and monetary assets; accrued interest payable to the public;
allocations of special drawing rights; deposit funds; miscellaneous lia-
243
bility (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.
1. Old-age, disability and 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.
SOURCES. U.S. Department of the Treasury, Monthly Treasury Statement of Receipts and Outlays of the U.S. Government and the U.S.
Office of Management and Budget, Budget of the U.S. Government,
Fiscal Year 1989.
to the Federal Reserve Bank of New York by the U.S. government
securities dealers on its published list cf primary dealers.
Averages for transactions are based cm the number of trading days in
the period. The figures exclude allotments of, and exchanges for, new
U.S. Treasury securities, redemptions of called or matured securities,
purchases or sales of securities under repurchase agreement, reverse
repurchase (resale), or similar contracts.
2. Data for immediate transactions do not include forward transactions.
3. Includes, among others, all other dealers and brokers in commodities and securities, nondealer departments of commercial banks, foreign
banking agencies, and the Federal Rese;-ve 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-the-counter
market in which securities are purchased (sold) for delivery after five
business days from the date of the transaction for Treasury securities
(Treasury bills, notes, and bonds) or after thirty days for mortgage-backed
agency issues.
TABLE 26-B
TABLE 29-B
1. Functional details may not add to total outlays for calendar year
data because revisions to monthly outlay totals have not been distributed
among functions.
2. Includes interest received by trust funds.
3. Consists of rents and royalties on the outer continental shelf, U.S.
government contributions for employee retirement, and the sale of major
assets.
SOURCES. U.S. Department of the Treasury, Monthly Treasury Statement of Receipts and Outlays of the U.S. Government and the U.S.
Office of Management and Budget, Budget of the U.S. Government,
Fiscal Year 1989.
1. Data for dealer positions are obtained from reports submitted to
the Federal Reserve Bank of New York by the U.S. government securities
dealers on its published list of primary dealers. Data for positions are
averages of daily figures, in terms of par value, based on the number of
trading days in the period. Positions are net amounts and are shown on
a commitment basis.
2. Immediate positions are net amounts (in terms of par values) of
securities owned by nonbank dealer firms and dealer departments of
commercial banks on a commitment, thai is, trade-date basis, including
any such securities that have been sold under agreements to repurchase
(RPs). The maturities of some repurchase agreements are sufficiently
long, however, to suggest that the securties involved are not available
for trading purposes. Immediate positions include reverses to maturity,
which are securities that were sold after having been obtained under
reverse repurchase agreements that mature on the same day as the securities. Data for immediate positions do not include forward positions.
TABLE 26-A
TABLE 27
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 28
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.
TABLE 29-A
1. Transactions are market purchases and sales of securities as reported
244
TABLE 29-C
1. Data are obtained from reports submitted to the Federal Reserve
Bank of New York by the U.S. government securities dealers on its
published list of primary dealers. Figures cover financing involving U.S.
Treasury and federal agency securities, negotiable certificates of deposit
(CDs), bankers acceptances, and commercial paper (based on Wednesday
figures, in terms of actual money borrowed or lent).
2. Includes all reverse repurchase agreements, including those that
have been arranged to make delivery on short sales and those for which
the securities obtained have been used as collateral on borrowings, that
is, matched agreements.
3. Includes both repurchase agreements undertaken to finance positions and "matched book" repurchase agreements.
TABLE 30
1. Consists of mortgages assumed by the Defense Department between
1957 and 1963 under family housing and homeowners assistance programs.
2. Includes participation certificates reclassified as debt beginning
October 1, 1976.
3. Off-budget August 17, 1974, through September 30, 1976; onbudget thereafter.
4. Consists of debentures issued in payment of Federal Housing Administration insurance claims. Once issued, these securities may be sold
privately on the securities market.
5. Certificates of participation issued before fiscal 1969 by the Government National Mortgage Association acting as trustee for the Farmers
Home Administration; Department of Health, Education, and Welfare;
Department of Housing and Urban Development; Small Business Administration; and the Veterans Administration.
6. Off-budget.
7. Includes outstanding noncontingent liabilities: notes, bonds, and
debentures. Some data are estimated.
8. Before late 1981, the Association obtained financing through the
Federal Financing Bank (FFB).
9. The Financing Corporation, established in August 1987 to recapitalize the Federal Savings and Loan Insurance Corporation, undertook
its first borrowing in October 1987.
10. The FFB, which began operations in 1974, is authorized to purchase or sell obligations issued, sold, or guaranteed by other federal
agencies. Since I^FB incurs debt solely for the purpose of lending to
other agencies, its debt is not included in the main portion of the table
in order to avoid double counting.
11. Includes FFB purchases of agency assets and guaranteed loans;
the latter contain loans guaranteed by numerous agencies with the guarantees of any particular agency being generally small. The Farmers Home
Administration item consists exclusively of agency assets, while the Rural
Electrification Administration entry contains both agency assets and guaranteed loans.
TABLE 31
1. Par amounts of long-term issues based on date of sale.
2. Includes school districts.
SOURCE, Securities Data Company.
TABLE 32
1. Figures which represent gross proceeds of issues maturing in more
than one year, are the principal amount or the number of units multiplied
by the offering price. Excludes secondary offerings, employee stock
plans, investment companies other than closed-end, intracorporate transactions, equities sold 'abroad, and Yankee bonds. Stock data include
ownership securities issued by limited partnerships.
2. Monthly data include only public offerings.
3. Private placement data are not available on a monthly basis.
SOURCES. IDI) Information Services, Inc., the U.S. Securities and
Exchange Commission, and the Board of Governors of the Federal
Reserve System.
TABLE 33
1. Excluding money market funds.
2. Includes reinvestment of investment income dividends. Excludes
reinvestment of capital gains distributions and share issues of conversions
from one fund to another in the same group.
3. Excludes share redemptions resulting from conversions from one
fund to another in the same group.
4. Market value at end of period, less current liabilities.
5. Also includes all U.S. Treasury securities and other short term debt
securities.
SOURCE. Investment Company Institute. Data based on reports of members, which comprise substantially all open-end investment companies
registered with the Securities and Exchange Commission. Data reflect
newly formed companies after their initial offering of securities.
1987, and consequently were not submitted to the same revision process
as the outstanding data published in part A.
TABLE 37
1. Weighted averages based on sample surveys of mortgages originated by major institutional lender groups; during the first five full working days of the month. Compiled by the Federal Home Loan Bank Board
in cooperation with the Federal Deposit Insurance Corporation.
2. Includes all fees, commissions, discounts, and "points" paid (by
the borrower or the seller) to obtain a loan.
3. Average effective interest rates on loans closed, assuming prepayment at the end of 10 years.
4. Average contract rates on new commitments for conventional first
mortgages, from U.S. Department of Housing and Urban Development.
5. Average gross yields on 30-year, minimum-downpayment first
mortgages, insured by the Federal Housing Administration for immediate
delivery in the private secondary market. Based on transactions on first
day of subsequent month. Large monthly movements in average yields
may reflect market adjustments to changes in maximum permissible
contract rates.
6. Average net yields to investors on fully modified pass-through
securities backed by mortgages and guaranteed by the Government National Mortgage Association, assuming prepayment in 12 years on pools
of 30-year mortgages insured by the Federal Housing Agency or guaranteed by the Veterans Administration carrying the prevailing ceiling
rate. Monthly figures are unweighted averages of Friday figures from
the Wall Street Journal.
7. Includes some multifamily and nonprofit hospital loan commitments in addition to 1- to 4-family loan commitments accepted in FNMA's
free market auction system, and through the FNMA-GNMA tandem
plans.
8. Includes participations as well as whole loans.
9. Includes conventional mortgages and a small amount of government-underwritten loans. FHCMC's mortgage commitments and mortgage transactions include activity under mortgage securities swap programs,
while the corresponding data for FNMA exclude swap activity.
TABLE 38
1. Includes loans held by nondeposit trust companies but not bank
trust departments.
2. Assumed to be entirely 1- to 4-family loans.
3. Outstanding principal balances of mortgage-backed securities insured or guaranteed by the agency indicated.
4. Other holders include mortgage companies, real estate investment
trusts, state and local credit agencies, state and local government retirement funds, noninsured pension funds, credit unions, and U.S. agencies
for which amounts are small or separate data are not readily available.
SOURCES. Based on data from various institutional and government
sources, with figures for some quarters estimated in part by the Federal
Reserve in conjunction with the Federal Home Loan Bank Board and
the U.S. Department of Commerce, Separation of nonfarm mortgage
debt by type of property, if not reported directly, and interpolations and
extrapolations, when required, are estimated mainly by the Federal Reserve . Multifamily debt refers to loans on structures of five or more units.
TABLE 39
TABLE 34
1. Trade and services are no longer being reported separately. They
are included in Commercial and other, line 10.
2. "Other" consists of construction; wholesale and retail trade; finance and insurance; personal and business services; and communication.
SOURCE. Survey ofCurrent Business (U.S. Department of Commerce).
1. These data cover mdst short- and intermediate-term credit extended
to individuals that is scheduled to be repaid (or has the option of repayment) in two or more installments.
2. More detail for finance companies is available in the G.20 statistical
release.
3. Excludes 30-day charge credit held by travel and entertainment
companies.
TABLE 36-B
TABLE 40
1. Extensions and repayments data were not collected after December
1. Excess of total assets over total liabilities consists of gold, special
245
drawing rights (SDRs), and corporate equities not included in liabilities
minus total floats and discrepancies in the last column.
2. Total holdings of gold and SDKs for the foreign sector appear as
assets and are included in totals because in flow tables transactions in
these categories are treated as purchases and sales of existing assets
without associated liabilities.
3. Assets are shown at market value; nonbank finance liability is
redemption value of shares of open-end investment companies. No specific liability is attributed to issuers of stocks other than open-end investment companies for amounts outstanding.
4. Includes savings bonds and other nonmarketable debt held by the
public. Postal savings system deposits are included in "Miscellaneous"
in part A, line 35.
5. Issues by agencies in the budget (Commodity Credit Corporation,
Government National Mortgage Association, Tennessee Valley Authority, Federal Housing Administration) and by sponsored credit agencies
in financial sectors. Includes loan participation certificates and securities
backed by mortgage pools.
6. Entry under business assets is corporate only. Noncorporate trade
credit has been deducted from the liabilities total to conform in definition
to quarterly flow tables.
1. Includes CMO trusts not shown separately.
TABLE 41-C
1. Excludes corporate equities.
2. Corporate bonds include net issues by Netherlands Antilles subsidiaries, and reflows of capital from those subsidiaries are included in
U.S. direct foreign investment.
3. Industrial revenue bonds, issued by state and local governments to
finance private investment and secured in interest and principal by the
industrial user of the funds.
4. Loans, short-term paper (lines 61-67), profit taxes payable, and
trade debt. Includes loans due in more than one year and excludes current
maturities of securities and mortgages.
TABLE 42
1. Ratios of indexes of production to indexes of capacity. Based on
data from the Federal Reserve, McGraw-Hill Economics Department,
Department of Commerce, and other sources.
2. Index of dollar value of total construction contracts, including residential, nonresidential, and heavy engineering, from McGraw-Hill Informations Systems Company, F.W, Dodge Division.
3. Based on data in Employment and Earnings (U.S. Department of
Labor). Series covers employees only, excluding personnel in the Armed
Forces.
4. Based on data in Survey of Current Business (U.S. Department of
Commerce).
5. Based on U.S. Bureau of Census data published in Survey of Current Business.
6. Not seasonally adjusted as published in Monthly Labor Review.
Based on data published by the Bureau of Labor Statistics, U.S. Department of Labor.
SOURCE. Basic data (not index numbers) for series mentioned in notes
4 and 5 and indexes for series mentioned in note 6 may also be found
in Survey of Current Business.
TABLE 43
1. Primary processing includes textiles; lumber; paper; industrial
chemicals; petroleum refining; rubber and plastics; stone, clay, and glass;
and primary and fabricated metals.
2. Advanced processing includes food, tobacco, apparel, furniture,
printing, chemical products such as drugs and toiletries, leather, machinery, transportation equipment, instruments, miscellaneous manufacturing, and ordnance.
3. Industrial materials are items both produced and used as inputs by
manufacturing plants, mines, and utilities; industrial materials cover many
246
of the items represented in the primary-processing group of manufacturing as well as some of the output of nines and utilities such as iron
ore, crude oil, and electricity sold to industry.
4. Capacity utilization is calculated as the ratio of the Federal Reserve's seasonally adjusted index of industrial production to the corresponding index of capacity.
For a detailed description of these series, see "Revised Federal Reserve
Rates of Capacity Utilization,11 Federal Reserve Bulletin, vol. 71 (October 1985), pages 754-66; and Federal Reserve monthly statistical release, G.3 and historical supplements.
TABLE 44
1. Persons 16 years of age and over. Monthly figures, which are based
on sample data, relate to the calendar week that contains the 12th day;
annual data are averages of monthly figures. By definition, seasonality
does not exist in population figures. Based on data from Employment
and Earnings (U.S. Department of Labor).
2. Includes self-employed, unpaid family, and domestic service workers.
3. Data include all full- and part-time employees who worked during,
or received pay for, the pay period that includes the 12th day of the
month, and exclude proprietors, self-employed persons, household and
unpaid family workers, and members of the Armed Forces. Based on
data from Employment and Earnings (U.S. Department of Labor).
TABLE 45
1. Not at annual rates.
TABLE 46
1. Not at annual rates. Published groups include some series and
subtotals not shown separately.
2. 1982 dollar value. Not seasonally adjusted.
3. Value of new construction data in recent periods may not be strictly
comparable with data in previous periocs because of changes by the
Bureau of the Census in its estimating techniques. For a description of
these changes see Construction Reports (C-30-76-5), issued by the Bureau in July 1976.
SOURCE. Census Bureau estimates for all series except (1) mobile
homes, which are private, domestic shipments as reported by the Manufactured Housing Institute and seasonally adjusted by the Census Bureau, and (2) sales and prices of existing units, which are published by
the National Association of Realtors. All back and current figures are
available from the originating agency. Permit authorizations are those
reported to the Census Bureau from 16,000 jurisdictions beginning with
1978.
TABLE 47
1. Not seasonally adjusted.
2. Figures for consumer prices are thoss for all urban consumers and
reflect a rental equivalence measure of homeownership after 1982,
3. Excludes intermediate materials for food manufacturing and manufactured animal feeds.
SOURCE. Bureau of Labor Statistics.
TABLE 48
1. Seasonal factors ar& not calculated for lines 6, 10, 12-16, 18-20,
22-34, and 38-41.
2. Data are on an international accounts (IA) basis, which differs from
the Census basis data for reasons of coverage and timing. Military exports
are excluded from merchandise data and are included in line 6.
3. Includes reinvested earnings.
4. Primarily associated with military sales contracts and other transactions arranged with or through foreign official agencies.
5. Consists of investments in U.S. corporate stocks and in debt securities of private corporations and state and local governments.
SOURCES FOR TABLES 48, 50, and 51.
Data in table 48 are from Survey of Current Business (U.S. Department
of Commerce, Bureau of Economic Analysis).
FT900 "Summary of U.S. Export and Import Merchandise Trade"
(U.S. Department of Commerce, Bureau of the Census).
Table 50 is based on U.S. Treasury Department data and on data
reported to the Treasury Department by the International Monetary Fund.
Tables 51 through 59 are based on Treasury Department data and on
data reported to the Treasury Department by banks (including Federal
Reserve Banks) and brokers in the United States. The data exclude the
holdings of dollars by the International Monetary Fund derived from
payments of the U.S. subscription and from the exchange transactions
and other operations of the IMF. The data also exclude U.S. Treasury
letters of credit and U.S. nonnegotiable, noninterest-bearing notes held
by nonmonetary international and regional organizations.
Tables 60 and 61 are based on data reported to the Treasury Department
by nonbanking business enterprises.
The term* 'foreigners" covers all institutions and individuals domiciled
outside the United States (including U.S. citizens domiciled abroad) and
the foreign branches, subsidiaries, and offices of U.S. banks and business
concerns; the central governments, central banks, and other official institutions of foreign countries, wherever located; and international and
regional organizations, wherever located. The term "foreigners" also
includes persons in the United States when it is known by reporting
institutions that they are acting on behalf of foreigners.
TABLE 49
1. Data are on a Census valuation basis. (C.I.F. for imports and
F.A.S. for exports). Data for both 1986 and 1987 include adjustments
for undocumented exports to Canada.
Effective with the June 1988 issue of report FT 900, monthly data
were also made available on a seasonally adjusted basis, going back to
January 1986.
Millions of dollars
Year and month
Exports
1987
Imports
Balance
Seasonally adjusted
January—December . . .
254,121.9
424,442.1
- 170,320.2
January
February
March
,.
il . .
j
June
July
August . . .
September
October
....
November . . . . .
December
18,400.4
19,328.0
20,172.0
20,402.3
20,262.3
21,107.5
22,432.9
20,884.1
21,810.3
22,074.8
23,094.9
24,152.5
33,133.4
32,854.5
33,996.3
33,639.1
34,336.7
36,165.6
36,311.1
35,962.2
35,745.3
37,630.9
36,717.3
37,949.7
-14,733.0
-13,526.5
-13,824.3
-13,236.8
-14,074.4
-15,058.1
-13,878.2
-15,078.1
-13,935.0
-15,556.1
-13,622.4
-13,797.2
Z
1986
January-December
January
February
March
April
May
,.
June
July
August
September
...
October
November . . . . . . . . .
December
227,158.5
382,295.4
-155,136.9
18,557.1
18,520.1
17,998.8
18,761.6
19,022.9
20,037.7
19,730.8
17,969.8
18,281.8
19,728.1
19,294.9
19,254.8
31,955.0
29,789.7
30,709.8
31,874.2
31,017.5
31,564.0
32,539.1
31,527.2
32,932.2
32,436.5
33,951.0
31,999.2
-13,397.9
-11,269.6
-12,711.0
-13,112.6
-11,994.6
-11,526.3
-12,808.3
-13,557.4
- 14,650.4
- 12,708.4
-14,656.1
- 12,744.4
Millions of dollars
Exports
Balance
Not seasonally adjusted
1987
January-December
January
February
March
April
May
June
July
August
September
October
November
December
Imports
..
254,121.9
424.442.1
-170,320
17,345.9
18 853 9
21,835.5
20,677.7
20,759.5
21,636.7
21 379 1
20,079.1
21,183.7
22,777.8
23,278.7
24,314.4
32,167.0
31,124 2
33,926.6
33,777.9
34,672.3
36,927.5
37,455 1
35,388.9
35,159.1
39,764.5
36,738.7
37,340.3
-14,821
-12 270
=12,091
-13,100
=13,913
-15,291
-16 076
-15,310
=13,975
- 16,987
- 13,460
- 13,026
227,158.5
382,295.4
- 155,137
17,605.3
18,052.8
19,426.6
19 038 7
19,471.2
20,496.7
18,829.4
17,323.2
17,785.3
20,357.2
19,354.7
19417 4
31,125.4
28,292.9
30,721.4
32,039.4
31,541.9
32,099.2
33,435.6
30,925.7
32,398.3
34,334.6
33,938.5
31,442 5
=13,520
=10,240
-11,295
- 13 001
-12,071
-11,603
-14,606
-13,603
-14,613
- 13,977
-14,584
-12 025
1986
January-December
January
February
March
April
May
June
July
August
September
October
November
December
2. For reasons of coverage and timing these data differ from the
merchandise trade data shown in table 48, "Summary of U.S. International Transactions."
SOURCE. FT 900 "Summary of U.S. Export and Import Merchandise
Trade" (Department of Commerce, Bureau of the Census) released
June 14, 1988.
TABLE 50
1. Includes gold in Exchange Stabilization Fund. Gold held under
earmark at Federal Reserve Banks for foreign and international accounts
is not included in the gold stock of the United States; see table 57. Gold
stock and earmarked gold are valued at $42.22 per fine troy ounce.
2. Beginning July 1974, the International Monetary Fund (IMF) adopted
a technique for valuing the special drawing right based on a weighted
average of exchange rates for the currencies of member countries. From
July 1974 through December 1980, 16 currencies were used; from January 1981, 5 currencies have been used. The U.S. SDR holdings, and
reserve positions in the IMF are valued on this basis beginning July 1974.
At valuation used before July 1974 (SDR 1 = $1,20635) total U.S.
reserve assets, SDR holdings, and reserve position in IMF were as follows
(in millions of dollars, end of period).
Month
Total
SDKs
Reserve
position
in IMF
47,074
47 096
46,222
43,663
43,286
42,650
42,000
43,214
42 548
43,037
42,787
41,120
8,061
8,220
8,201
8,200
8,349
8,359
8,389
8,558
8,558
8,559
8,726
8,744
9,969
9,832
9,648
9,496
9,451
9,320
9,070
9,002
8,916
8,808
8,588
8,210
1987
January
February
March
April
May
June
July
August
September
October
November
December
...
....
3. Includes allocations by the IMF of special drawing rights as follows:
$867 million on January 1, 1970; $717 million on January 1, 1971; $710
million on January 1, 1972; $1,139 million on January 1, 1979; $1,152
247
million on January 1, 1980; and $1,093 million on January 1, 1981; plus
net transactions in SDKs.
4. Represents the U.S. reserve tranche position in the IMF (the U.S.
quota, plus net U.S. loans to the IMF, minus IMF holdings of dollars),
which is the amount that the United States could automatically purchase
in foreign currencies if needed. Under appropriate conditions, the United
States could purchase additional amounts related to the U.S. quota.
5. Valued at current market exchange rates.
Sources appear at the end of the notes for table 48.
TABLE 51-A
1. Includes the Bank for International Settlements.
2. Principally demand deposits, time deposits, bankers acceptances,
commercial paper, negotiable time certificates of deposit, and borrowings
under repurchase agreements.
3. Includes nonmarketable certificates of indebtedness (including those
payable in foreign currencies) and nonmarketable Treasury bills issued
to official institutions of foreign countries.
4. Excludes notes issued to foreign official nonreserve agencies. Includes bonds and notes payable in foreign currencies.
5. Debt securities of U.S. government corporations and federally
sponsored agencies, and U.S. corporate stocks and bonds.
Sources appear at the end of notes for table 48.
TABLE 51-B
1, Includes the Bank for International Settlements.
2. Includes countries in Oceania and Eastern Europe.
Sources appear at the end of notes for table 48.
TABLE 52-A
1. Excludes negotiable time certificates of deposit, which are included
in "Other negotiable and readily transferable instruments."
2. Includes borrowing under repurchase agreements.
3. U.S. banks: includes amounts due to own foreign branches and
foreign subsidiaries consolidated in * 'Consolidated Report of Condition''
filed with bank regulatory agencies. Agencies, branches, and majorityowned subsidiaries of foreign banks: principally amounts due to head
office or parent foreign bank, and to foreign branches, agencies, or
wholly owned subsidiaries of head office or parent foreign bank.
4. Financial claims on residents of the United States, other than longterm securities, held by or through reporting banks.
5. Includes nonmarketable certificates of indebtedness and Treasury
bills issued to official institutions of foreign countries.
6. Principally bankers acceptances, commercial paper, and negotiabletime certificates of deposit.
7. Principally the International Bank for Reconstruction and development, and the Inter-American and Asian Development Banks. Data
exclude "holdings of dollars" of the International Monetary Fund.
8. Foreign central banks, foreign central governments, and the Bank
of International Settlements.
9. Excludes central banks, which are included in "Official institutions."
Sources appear at the end of notes for table 48.
TABLE 52-B
1. Includes the Bank for International Settlements and Eastern
European countries not included in line 23,
2. Comprises Bulgaria, Czechoslovakia,
@FedFRASER