Full text of Annual Statistical Digest : 1988
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Board of Governors of the Federal Reserve System, Washington, D.C.
ANNUAL STATISTICAL DIGEST
1988
November 1989
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 $25.00 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 1987,
covers data for only a single year—in this case, 1988—
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 1989. 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
Automatic transfer service
Certificate of deposit
Collateralized 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
MMDA
n.a.
n.e.c.
NOW
OPEC
REIT
RP
SDR
SMSA
VA
*
S
Money market deposit account
Not available
Not elsewhere classified
Negotiable order of v/ithdrawal
Organization of Petrcleum 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 s.hown 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.
6
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 1988. The exceptions are indicated in parentheses after the table titles.
Part 1—Regular Tables
1. Reserves, money stock, liquid assets, and debt measures (1985-88)
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 banks
5. Federal Reserve Bank interest rates
A. Short-term adjustment credit to depository institutions
B. Extended credit to depository institutions
6. Reserve requirements of depository institutions, December 31, 1988
7. Margin requirements under Regulations T, U, G, and X (1968-88)
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 (1987-88)
A. Seasonally adjusted
B. Not seasonally adjusted
11. Measures and components of the money stock and debt (1985-88)
A. Seasonally adjusted
B. Not seasonally adjusted
12. Aggregate reserves of depository institutions and monetary base (1985-88)
A. Adjusted for changes in reserve requirements
B. Not adjusted for changes in reserve requirements
13. Loans and securities of all commercial banks
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 (1987-88)
A. All commercial banking institutions
B. Domestically chartered commercial banks
16. Assets and liabilities of all large weekly reporting commercial banks
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks
18. Gross demand deposits of individuals, partnerships, and corporations
19. Commercial paper and bankers dollar acceptances outstanding
A. Commercial paper, seasonally adjusted
B. Bankers dollar acceptances, not seasonally adjusted
3
4
6
7
10
13
14
14
15
17
17
18
18
19
20
21
21
22
23
24
26
28
29
30
33
36
42
44
45
53
58
59
59
Contents—continued
20. Prime rate charged by banks on short-term business loans
21. Terms of lending at commercial banks
A. Commercial and industrial loans
B. Construction and land development loans
C. Loans to farmers
22. Interest rates in money and capital markets
A. Annual and monthly averages
B. Weekly averages
23. Stock market—Selected statistics
A. Stock prices and trading
B. Customer
financing
24. Selected assets and liabilities of financial institutions
A. FSLIC-insured institutions (1986-88)
B. FSLIC-insured federal savings banks (1986-88)
C. Savings banks
D. Credit unions
E. Life insurance companies (1987-88)
25. Federal fiscal and financing operations
26. U.S. budget
A. Receipts
B. Outlays
27. Federal debt subject to statutory limitation
28. Gross public debt of the U.S. Treasury—Types and ownership (1987-88)
29. U.S. government securities dealers
A. Transactions
B. Positions
C. Financing
30. Debt of federal and federally sponsored credit agencies
31. New security issues of tax-exempt state and local governments
32. New security issues of corporations
33. Open-end investment companies (1987-88)
34. Total nonfarm business expenditures on new plant and equipment
35. Business credit of domestic finance companies (1986-88)
36. Markets for conventional mortgages on new homes
37. Mortgage debt outstanding, by type of holder and type of property (1985-88)
38. Installment credit—Total outstanding, and net change (1987-88)
39. Terms of consumer installment credit
40. Flow of funds accounts—Financial assets and liabilities, December 31, 1988
A. All sectors...
B. Private nonbank financial institutions
41. Flow of funds accounts (1977-88)
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 (1987-88)
43. Output, capacity, and capacity utilization
A. Output
B. Capacity
C. Capacity utilization
59
,
,
60
72
76
„
80
81
86
86
87
88
88
89
89
90
,,
„
.,
,
91
91
92
92
„
„
93
%
98
99
99
100
101
101
102
104
105
107
109
.,
110
112
114
116
118
120
,
121
121
121
44.
45.
46.
47.
48.
49.
50.
51.
52.
53.
54.
55.
56.
57.
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.
68.
Labor force, employment, and unemployment (1984-88)
Industrial production (1986-88)
Housing and construction
Consumer and producer prices (1984-88)
Summary of U.S. international transactions (1987-88)
U.S. foreign trade
U.S. reserve assets
Selected U.S. liabilities to foreign official institutions (1987-88)
A. By type
B. By area
Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States (1987-88)
A. By holder and type of liability
B. By area and country
Banks' own claims on foreigners, payable in U.S. dollars, reported by banks
in the United States (1987-88)
Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks
in the United States (1987-88)
Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks
in the United States (December 1986-88)
Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks
in the United States (December 1986-88)
Foreign official assets held at Federal Reserve Banks
Marketable U.S. Treasury bonds and notes—Foreign transactions (1987-88)
Foreign transactions in securities (1987-88)
Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises
in the United States (December 1985-88)
Claims on unaffiliated foreigners, reported by nonbanking business enterprises
in the United States (December 1985-88)
Assets and liabilities of foreign branches of U.S. banks (1987-88)
Assets and liabilities of U.S. branches and agencies of foreign banks
A. March 31, 1988
B. June 30, 1988
C. September 30, 1988
D. December 31, 1988
Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1987-88)
Discount rates of foreign central banks
Foreign short-term interest rates
Index of weighted-average value of U.S. dollar
Foreign exchange rates
122
125
131
133
138
139
139
140
140
141
143
145
147
148
148
148
149
150
152
154
156
160
163
166
169
172
173
173
173
174
Part 2—Special Tables
69.
70.
71.
72.
Statement of condition of each Federal Reserve Bank, December 30, 1988
Income and expenses of Federal Reserve Banks
Banks and branches—Number in operation, December 31, 1988, by state
Changes in number of banking offices in the United States during 1988
A. Head offices
B. Branches, additional offices, and facilities
177
178
180
182
182
Contents—continued
73. 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
74. Percentage of total assets and total deposits held by 10 largest banking organizations
(all commercial banks and trust companies), by state
„
75. Selected assets and liabilities of minority-owned banks in the United States, by size of bank?
December 31, 1988
76. Financial assets of pension funds (1977-88)
A. Totals for private and public funds
B. Types of assets held by private noninsured funds
C. Types of assets held by state an local government funds
77. Securities credit reported by nonbank lenders subject to margin regulations, June 30, 1988
78. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1988
79. Commitments of life insurance companies for income-property mortgages (1986-88)
183
191
203
211
222
223
223
223
223
224
224
Part 3—Notes to Tables
Notes to regular tables
Notes to special tables
227
2:40
Part 4—Index to Tables
Index to tables
Discontinued Tables
Domestic finance companies—Assets and liabilities
Changes in offices of commercial banks and nondeposit trust companies—Summary by state
Banking offices, assets, and deposits of banks in holding companies and holding company groups
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
245
Part 1—Regular Tables
1* Reserves, money stock, liquid assets, and debt measures
A. Quarterly changes
Annual rate of change, seasonally adjusted, in percent1
19 85
19 86
Ql
Q2
Q3
04
Ql
Q2
Q3
Q4
16.0
15.5
52.2
7.9
11.1
11.2
12.8
74
13.0
13.5
14.6
9.5
15.3
14.4
13.4
89
10.0
92
15.6
72
16.3
18.1
16.1
8.8
18.9
198
19.1
98
23.1
21.6
24.0
11 1
10.3
12.0
10.1
9.2
12.8
10.1
6.1
54
6.2
12.2
14.4
9.7
7.5
8,4
11.9
11.2
6.7
71
9.2
13.4
87
5.5
82
8.4
15.5
15.6
9.9
9.0
7.6
9.8
170
11.0
99
8.6
12.5
17.9
9.6
80
7.3
13.1
Nontransaction components
10 M25
11 M3 only6
12.5
2.6
49
2.8
8.2
-.9
5.3
8.9
45
19.3
8.1
5.6
91
5.3
6.8
1.6
Time and savings deposits
Commercial
banks
12 Savings7
.
13 Small-denomisiation time**9 10
14 Large-denomination time *
-6.5
-4
-.5
-n
26
6.3
8.5
-23
-1.7
3.5
-2 1
14.6
1.2
40
17 7
12.2
-1 7
-5.7
26.0
=7 2
39.6
-11 3
-2.9
Thrift institutions
Savings7
Small-denomination time8
Large-denomination time9'10
3
1.6
16 5
28
1.7
53
10 8
-1.5
-3 9
13 5
.8
32
81
41
81
16 5
2.1
11 7
24 3
-3.2
-5
27 9
-7.3
-14 4
14.9
122
15 6
11 2
15.1
109
12.0
13 8
17 7
149
12.4
90
13.9
12 1
11.7
13 5
Q2
Q3
Q4
Reserves of depository institutions2
1 Total
2 Required .
3 Nonborrowed
4 Monetary base3
.
5
6
7
8
9
15
16
17
Concepts of money, liquid assets, and debts4
Ml
M2
M3
.
L
Debt
Debt components
18 Federal
19 Nonfederal
1988
1987
Ql
Reserves of depository institutions2
1 Total
2 Required . .
..
3 Nonborrowed
4 Monetary base^
. .
Concepts of money, liquid assets, and debts4
6
7
8
9
M2
M3 .
L
Debt
. .
Nontransaction components
10 M25
.
11 M3 only6
Q2
_ Q
Q3
Q4
Ql
13.8
13.8
15.8
102
6.0
64
3.5
66
-2.9
-1.8
-1.7
4.8
1.7
6
1.5
79
25
20
.6
81
6.1
7.5
-6.2
73
3.1
29
1.3
65
-.8
-1.5
5.3
4.8
13.0
6.1
64
6.1
104
6.4
21
43
3.7
90
.6
3.4
51
5.0
8.5
5.0
49
64
6.6
10 0
3.2
61
69
66
81
6.4
6.9
72
8.5
88
5.2
38
56
7.1
86
2.3
3.6
48
5.4
91
37
7.8
6
13.2
44
12.0
49
12.1
71
97
71
8.2
33
12.2
41
9.1
12
13
14
Time and savings deposits
Commercial
banks
Savings7
Small-denomination time98 10
Large-denomination time *
35.9
-6 1
10.4
21.3
—2 6
18.0
9.2
88
6.5
1.7
14 6
10.9
7.1
13 4
63
10.4
129
9.1
7.9
11 6
18.2
4.0
18 0
13.0
15
16
17
Thrift institutions
Savings7
Small-denomination time^
Large-denomination time9*10
26 4
-4 8
-11.1
19 6
8
-4 3
65
11 1
12.9
-1 5
15 5
200
-1 3
205
13 0
26
125
9.2
21
54
39
-25
66
8.0
11.0
10 2
90
91
7.2
89
76
10 8
80
81
8.3
89
71
91
7.8
95
Debt components
18 Federal
19 Nonfederal
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. j Sept.
Oct.
Nov.
Dec.
1985
1
2
3
4
Reserves of depository institutions2
Total
Required
Nonborrowed
Monetary base^
12 9
162
68 9
62
25 0
21 0
28 9
11 6
4.5
8.4
-40
5.4
7.2
8.1
15.2
4.5
11.6
9.9
11.6
9.0
20.6
18.2
24.8
11.9
6.9
8.4
9.8
6.7
14.4
15.5
15.7
11.9
13.4
17.9
7.9
8.0
17.7
15.6
20.9
8.8
11.7
7.3
-2.4
8.8
18.7
15.8
30.4
8.0
5
6
7
8
9
Concepts of money,
liquid assets,
and debts4
Ml
. . . .
M2
M3
. . . .
L
Debt
88
13.2
10 4
8.6
12 7
15 3
12.5
88
11 5
10 9
6.7
4.6
4.8
8.2
11 0
7.4
.7
1.6
2.3
12 7
11.2
8.3
7.2
5.5
128
17.0
14.0
11.0
10.2
12.1
12.0
8.3
4.9
7.1
11.5
16.4
9.0
7.7
9.4
11.6
14.6
7.5
8.2
9.3
11 0
6,1
4.8
6.0
7.4
11 0
10.6
6.7
6.8
10.9
15.2
1S.2
8.2
8.1
10.4
22 0
145
-.3
11 7
-5.9
3.9
5.8
-1.3
4.7
7.4
2.8
13.0
— s
7.1
-8.8
6.7
2.5
5.2
11.2
4.4
10.9
5.5
7.3
6.0
7.4
-90
-3 5
-12 0
-1 5
-4 0
45
-5.0
5
16.5
-6.5
56
15.2
7.1
47
-8.1
10.3
4
-9.9
10.5
-3 4
-8.4
-66
9.9
-28
18.8
2.7
4.2
~1 8
16.9
3.2
-24
10.6
-.3
37
10.3
26
_4
18 5
36
-3 8
23
3
-3.2
-5 2
-7
3.2
91
59
6.5
14 6
108
2.9
-7
124
-3.7
-142
124
6.2
-43
69
2.0
37
17 1
-1.8
41
16 1
1.7
37
10,9
5,4
64
15 1
12 0
14 4
98
15.8
96
15.4
11 8
16.4
11 7
13.6
11 6
16.0
10 2
17.2
99
8.4
11 9
4.3
13 1
17.3
14 6
26 0
20 7
Nontransaction components
10 M25.. 6
11 M3 only
Time and savings deposits
Commercial
banks
12 Savings7
13 Small-denomination time**
14 Large -denomination time9*10
15
16
17
Thrift institutions
Savings7
Smalt-denomination time98 10
Large-denomination time * .
Debt components
18 Federal
19 Nonfederal
7.0
1986
2
Reserves of depository institutions
1 Total
2 Required
3 Nonborrowed
4 Monetary base3
- i
-1 4
13 9
41
129
136
10 3
86
14 8
202
18 1
9.9
12 9
15 5
99
57
22 6
22 0
23 4
120
17 8
15 9
19 9
87
18 8
19 6
205
88
18 5
22 7
15 7
11 8
16 4
16 9
13 5
82
20 1
19 9
24 2
11 0
26 9
22 2
29 3
11 8
18 2
30 4
37 1
14 1
Concepts of money,
liquid assets,,
and debts4
Ml
M2
M3
L .
Debt
14
25
91
75
176
78
48
70
68
91
172
90
93
77
80
13 8
11 0
105
72
96
19 8
11 4
76
87
11 2
15 6
100
83
67
11 2
17 3
125
11 7
103
11 1
17 6
104
95
78
15 0
13 2
87
98
86
14 9
13 9
10 6
70
66
107
20 3
72
57
57
12 8
11 9
112
10 0
91
14 5
Nontransaction components
10 M25
11 M3 only6
28
35 9
38
15 8
64
10.4
10 1
8.8
87
-7.1
83
15
11 0
85
80
61
72
14 1
95
-7 7
29
-8
41
5,4
Time and savings deposits
Commercial
banks
12 Savings7
13 Small-denomination time^9 10
14 Large-denomination time '
18
63
37 1
-1 0
45
14 3
50
28
-13 1
12 1
-1 2
-1 6
21 4
-6 6
-145
20 2
-8 5
-5 3
22 8
—5 7
46
31 1
—7 6
19
36 4
-9 4
-2
420
—13 6
38 6
,,147
- 5
37 5
—62
39
52
47
39
62
24
99
67
49
24 3
17 6
54
15 4
—2 5
-8
—4 4
21
21 6
23 2
—2 1
41
24 8
—3 7
—5 0
'15 5
-3 6
-9 8
—9 9
— 15 3
28 8
29 2
_9 9
—22 1
24 4
0=5 3
-16 9
16 5
18 0
13 2
78
12 7
66
10 7
93
13 1
10 6
14 1
10 3
13 1
104
14 0
15 3
151
148
74
11 7
10 6
13 5
16 6
13 8
5
6
7
8
9
15
16
17
Thrift institutions
Savings7
Small-denomination time**9 10
Large-denomination time * . .
Debt components
18 Federal
19 Nonfederal ...
26 3
-100
1. Reserves, money stock, liquid assets, and debt measures—Continued
B. Monthly changes—Continued
Annual rate of change, seasonally adjusted, in percent1
Jan.
Item
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1987
1
2
3
4
Reserves of depository institutions2
Total
Required
Nonborrowed
Monetary base^
9.5
16 1
14.8
11 5
-2.8
-5 8
-2.3
69
-2.0
41
-1.4
27
19.6
21 7
10.1
97
7.3
23
66
84
-12.2
-14 7
-7.1
11
-6.3
24
-4.3
43
5.3
-3
5.9
67
-.4
45
-6.5
62
14.1
74
14 3
11 2
-11.2
-7 2
-49
73
-9.0
-11 3
-12.2
39
5
6
7
8
9
Concepts of money,
liquid assets,
and debts4
Ml
M2
M3
L
Debt
82
78
83
83
10 3
18
1
23
32
65
46
15
23
0
76
16 8
47
56
30
97
24
4
50
80
10 3
-8 5
10
50
4.7
91
23
35
33
16
68
46
57
71
71
84
38
65
69
87
97
15 1
72
81
95
10 2
-4 3
8
49
27
11 5
-3 7
22
24
g
79
Nontransaction components
10 M25
11 M3 only6
77
10 6
-5
11 0
4
56
5
93
-3
23 4
4.4
207
38
29
60
12 6
75
83
45
11 2
26
20 9
43
31
Time and savings deposits
Commercial
banks
12 Savings7
13 Small-denomination time98 .10
14 Large-denomination time *
38 8
-35
16.4
305
-6 2
12.5
240
-5 2
11.6
23 9
-70
22.9
15 7
22
20.9
78
10.4
13.4
94
11 0
.3
81
91
2.7
65
46
4.4
-1 9
18 5
13.0
-20
23 0
20.6
44
10 1
5.1
Thrift institutions
Savings7
Small-denomination time89 10
Large-denomination time '
279
-4 1
-104
26 4
-4 0
-3 8
18 7
-2 8
-5 5
225
2
-16 1
165
26
59
9.4
11 3
12.9
36
12 7
135
44
12 1
14 4
39
11 2
140
-3 0
11 7
21 6
=7 7
24 9
23 5
-1 3
18 1
22 9
82
10 9
92
57
11 4
63
78
10 3
83
11 0
80
95
32
80
11 2
76
83
10 1
37
12 3
11 3
11 5
63
84
15
16
17
Debt components
18 Federal
19 Nonfederal
19 88
2
Reserves of depository institutions
1 Total
2 Required
3 Nonborrowed .jl.
4 Monetary base
15 9
10 7
99
13 9
9
42
15 0
48
30
72
-245
58
14 1
15 7
-11 2
10 7
12
-2 4
99
51
30
62
-7.3
65
96
73
26
94
-3 0
-20
9
30
-1 6
-2 0
6.7
64
7
-1 1
120
55
-2
-1 3
-11 7
32
-2 9
-1 4
20 7
49
Concepts of money,
liquid assets,
and debts4
Ml
M2
M3
L
Debt
98
85
8.1
10 1
6.3
28
83
98
83
8.3
58
75
78
81
94
11 5
85
76
10 5
87
-1
3g
47
76
83
84
53
6.6
45
8.3
93
43
7.1
11 7
8.3
-0
23
3.7
49
9.0
19
21
2.9
21
9.0
27
29
52
54
8.5
18
68
62
67
103
55
40
53
94
85
81
65
10 2
15 6
81
90
74
41
52
82
4.2
11 5
26
17 8
31
90
21
60
29
13 8
85
41
34
10 0
Time and savings deposits
Commercial banks
12 Savings7
13 Small-denomination time98 10
14 Large-denomination time *
62
10 4
-6 1
12 4
15 6
17 2
13 4
13 4
96
76
15 1
27
95
90
86
11 5
92
19 5
87
10 5
20 9
57
13 1
18 4
7
17 8
14 4
-2 2
20 6
14 3
18 9
15 4
67
-20
18 3
12 2
Thrift institutions
Savings7
Small-denomination time^9 10
Large-denomination time *
-1 4
18 1
9.1
-4
26 7
4.8
32
13 0
10.2
33
12 0
15.1
23
98
5.8
28
34
.1
36
36
1.7
15
60
1.0
-27
88
22.1
-47
77
77
-1 6
54
27
-1 1
16
-2 4
37
71
10 6
76
15 3
76
72
92
29
10 0
60
90
55
91
99
88
11 9
81
51
95
68
11 3
76
87
5
6
7
8
9
Nontransaction components
10 M25
„
11 M3 only6
15
16
17
Debt components
18 Federal
19 Nonfederal
2. Reserves of depository institutions and Reserve Bank credit, 1988
A. Monthly averages
Millions of dollars
Factors
Jan.
Feb.
Mar.
Apir.
May
June
246,090
238,789
239,867
248,228
249,800
251,010
219,855
219,069
786
7,806
7,503
303
0
1S028
1,784
15,617
11,074
55,018
18,205
214,625
214,625
0
7,402
7,402
0
0
353
1,627
14,782
11,065
5,018
18,265
215,545
215,545
0
7,401
7,401
0
0
1,690
622
14,609
11,063
5,018
18,315
221,348
220,204
1,144
7,665
7,347
318
1
3,081
694
15,440
11,063
5,013
18,36iS
223,732
222,187
1,545
7,777
7,272
505
0
2,592
649
15,050
11,063
5,018
18,427
225,333
224,691)
643
7,590
7.26S
"322
0
3,040
478
14,569
11,063
5,018
18,478
226,414
441
224,337
449
225,434
468
228,362
484
230,482
475
233,525
455
5,774
274
2,233
432
7,432
37,389
3,711
241
2,301
335
7,303
34,461
2,894
238
1,909
408
7,153
35,758
5,047
24(1
2,000
36<7,328
38,850
7,276
259
1,922
360
7,302
36,231
4,306
243
1,949
329
7,348
37,413
July
Aug.
Sept.
Oct.
Nov.
Dec.
253,673
251,530
256,981
255,178
258,859
263,822
225,800
224,319
1,481
8,140
7,242
898
0
3,508
936
15,289
11,063
5,018
18,503
223,140
223,140
0
7,194
7,194
0
0
3,267
595
17,334
11,062
5,018
18,555
226,629
224,058
2,571
8,525
7,191
1,334
0
2,722
1,154
17,951
11,062
5,018
18,607
225,724
225,210
514
7,482
7,160
322
0
2,337
1,219
18,416
11,064
5,018
18,667
229,131
228,390
741
7,332
7,106
226
0
2,883
1,186
18,327
11,061
5,018
18,718
234,567
233,606
961
7,565
7,041
524
0
1,749
1,436
18,505
11,061
5,018
18,769
235,965
414
235,916
396
236,382
392
237,156
398
240,343
401
244,540
399
3,695
272
1,857
329
7,306
38,418
3,153
227
1,899
377
7,329
36,868
7,684
236
1,848
404
7,634
37,087
5,954
240
1,848
352
7,617
36,361
5,268
246
1,746
380
7,956
37,316
5,364
247
2,014
368
8,040
37,698
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 stock
13 Special drawing rights certificate account
14 Treasury currency outstanding^
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities1
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright . . . .
7 Held under repurchase agreements
8 Acceptances
+
9 Loans
10 Float
11 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation . .
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service -related balances and adjustments . .
20 Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3
2. Reserves of depository institutions and Reserve Bank credit, 1988—Continued
B. Weekly averages of daily figures
Millions of dollars; Wednesday dates
Factors
Jan. 6
Jan. 13
Jan. 20
Jan. 27
Feb. 3
Feb. 10
Feb. 17
Feb. 24
Mar. 2
251,151
247,132
244,506
244,769
242,404
236,517
239,738
238,397
239,403
222,278
219,272
3,006
8,616
7,553
1,063
0
2,908
1,206
16,144
11,078
5,018
18,179
220,074
219,578
496
7,815
7,553
262
0
981
2,737
15,524
11,076
5,018
18,183
218,734
218,734
0
7,534
7,534
0
0
593
1,855
15,790
11,074
5,018
18,207
219,489
218,988
501
7,627
7,423
204
0
422
1,464
15,767
11,071
5,018
18,221
218,129
218,129
0
7,414
7,414
0
0
293
997
15,570
11,068
5,018
18,235
212,727
212,727
0
7,402
7,402
0
0
280
739
15,369
11,066
5,018
18,249
212,608
212,608
0
7,402
7,402
0
0
509
3,920
15,299
11,065
5,018
18,263
215,898
215,898
0
7,402
7,402
0
0
340
617
14,141
11,064
5,018
18,277
216,354
216,354
0
7,402
7,402
0
0
384
672
14,591
11,063
5,018
18,290
229,911
454
227,843
438
225,981
446
224,244
436
223,410
439
224,308
445
225,042
448
224,506
452
223,743
456
5,031
263
2,286
909
7,201
39,371
3,871
235
2,278
254
7,522
38,981
2,521
347
2,101
329
7,548
39,533
8,941
226
2,697
383
7,618
34,534
8,125
291
2,085
334
6,987
35,054
3,723
227
2,601
294
6,846
32,406
3,425
230
2,002
321
8,193
34,424
4,111
240
2,193
296
7,166
33,793
2,921
265
2,493
446
7,112
36,339
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
238,216
240,698
239,716
240,581
244,571
247,367
247,821
247,343
256,213
215,219
215,219
0
7,402
7,402
0
0
690
623
14,282
11,063
5,018
18,300
216,630
216,630
0
7,402
7,402
0
0
1,311
461
14,893
11,063
5,018
18,310
214,621
214,621
0
7,401
7,401
0
0
2,537
461
14,696
11,063
5,018
18,320
215,325
215,325
0
7,399
7,399
0
0
2,465
509
14,882
11,062
5,018
18,330
217,335
216,637
698
7,476
7,399
77
0
3,169
1,752
14,839
11,063
5,018
18,341
220,510
220,510
0
7,382
7,382
0
0
3,565
573
15,337
11,063
5,018
18,355
221,263
220,470
793
7,485
7,365
120
0
3,672
=87
15,487
11,063
5,018
18,369
221,778
221,497
281
7,341
7,279
62
0
2,034
567
15,622
11,063
5,018
18,383
228,105
223,044
5,061
9,079
7,279
1,800
0
2,414
677
15,938
11,063
5,018
18,397
224,799
460
225,685
467
225,695
472
225,708
477
227,560
480
228,897
488
228,766
487
228,031
483
228,667
479
2,951
214
1,964
335
7,046
34,829
3,309
249
1,823
380
7,114
36,064
2,676
213
1,914
428
7,262
35,458
2,568
226
1,863
483
7,214
36,451
3,554
268
1,939
369
7,310
37,512
3,456
245
1,922
323
7,271
39,201
3,662
261
2,311
366
7,354
39,065
4,383
236
1,935
402
7,307
39,030
14,094
222
1,872
363
7,356
37,637
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
11 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
„
19 Service-related balances and adjustments
20
Other
„ *
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
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 stock
Special drawing rights certificate account
Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
2. Reserves of depository institutions and Reserve Bank credit, 1988—Continued
B. Weekly averages of daily figures
Millions of dollars; Wednesday dates
Factors
May 11
May 18
May 25
June 1
June 8
June 15
June 22
June 29
July 6
253,664
251,276
244,363
247,754
251,036
250,624
250,967
252,634
254,882
226,254
223,466
2,788
8,313
7,279
1,034
0
2,080
823
16,194
11,063
5,018
18,411
225,250
223,123
2,127
7,776
7,268
508
0
2,270
767
15,213
11,063
5,018
18,425
219,342
219,342
0
7,268
7,268
0
0
2,911
724
14,118
11,063
5,018
18,439
222,515
222,515
0
7,268
7,268
0
0
3,329
483
14,158
11,063
5,018
18,452
224,968
224,968
0
7,268
7,268
0
0
3,278
863
14,659
11,063
5,018
18,462
224,931;
224,931
0
7,268
7,268
0
0
3,651
359
14,415
11,063
5,018
18,472
224,955
224,955
0
7,268
7,268
0
0
3,034
845
14,865
11,063
5,018
18,482
226,509
224,495
2,014
8,327
7,268
1,059
0
2,281
519
14,998
11,063
5,018
18,492
226,817
223,256
3,561
9,464
7,268
2,196
0
3,434
334
14,832
11,063
5,0118
18,481
230,072
481
230,569
479
230,479
470
232,125
465
233,567
458
233,640
459
233,382
457
233,267
449
236,183
426
13,152
279
1,946
308
7,233
34,686
5,996
244
1,897
322
7,443
38,832
3,176
254
1,980
339
7,302
34,885
3,210
287
1,963
483
7,195
36,559
2,682
215
2,016
312
7,101
39,227
3,110
236
1,827
304
7,463
38,140
4,252
257
1,938
322
7,417
37,506
6,529
235
1,811
363
7,510
37,045
4,686
316
1,943
335
7,077
38,478
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
Sept. 7
256,086
252,593
251,401
252,575
251,659
252,047
250,017
251,874
253,011
227,986
225,882
2,104
8,329
7,268
1,061
0
3,878
939
14,953
11,063
5,018
18,491
225,254
224,440
814
8,180
7,258
922
0
3,138
766
15,255
11,063
5,018
18,505
224,208
223,390
818
7,319
7,201
118
0
3,398
806
15,670
11,063
5,018
18,519
224,296
224,296
0
7,201
7,201
0
0
3,502
828
16,748
11,063
5,018
18,532
223,106
223,106
0
7,201
7,201
0
0
3,176
679
17,497
11,062
5,018
18,542
223,742
223,742
0
7,192
7,192
0
0
3,267
369
17,478
11,062
5,018
18,552
222,259
222,259
0
7,191
7,191
0
0
3,222
426
16,916
11,062
5,018
18,562
223,018
223,018
0
7,191
7,191
0
0
3,342
501
17,822
11,062
5,018
18,572
224,034
224,034
0
7,191
7,191
t)
0
2,844
1490
17,751
11,061
5,018
18,583
237,232
421
236,025
417
234,880
406
235,303
397
236,507
396
236,466
398
235,641
394
235,166
397
237,046
397
4,148
226
1,824
293
7,330
39,183
3,209
244
1,797
350
7,446
37,691
3,594
315
1,935
357
7,392
37,122
3,410
262
1,949
301
7,205
38,360
3,158
214
2,060
319
7,279
36,350
2,676
223
1,998
357
7,400
37,161
3,116
213
1,873
315
7,350
35,756
3,725
259
1,781
540
7,358
37,301
3,178
245
1,795
389
7,442
37,182
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
11 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation .
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other . .
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
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
11 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
2. Reserves of depository institutions and Reserve Bank credit, 1988—Continued
B. Weekly averages of daily figures—Continued
Millions of dollars; Wednesday dates
Factors
Sept. 14
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
254,921
258,506
259,277
258,674
255,459
255,563
254,497
255,673
225,024
224,040
984
7,495
7,191
304
0
3,031
1,192
18,180
11,062
5,018
18,597
228,026
223,886
4,140
8,887
7,191
1,696
0
2,911
990
17,692
11,062
5,018
18,611
227,983
224,405
3,578
9,715
7,191
2,524
0
2,257
909
18,413
11,063
5,018
18,625
227,163
223,243
3,920
9,495
7,191
2,304
0
2,621
1,322
18,073
11,063
5,018
18,639
226,071
226,071
0
7,190
7,190
0
0
2,124
1,235
18,839
11,066
5,018
18,653
225,964
225,964
0
7,186
7,186
0
0
2,283
1,721
18,409
11,063
5,018
18,667
225,397
225,094
303
7,198
7,116
82
0
2,359
828
18,715
11,064
5,018
18,681
225,868
224,865
1,003
7,460
7,116
344
0
2,346
1,094
18,904
11,063
5,018
18,694
237,454
389
236,170
389
235,096
389
235,856
391
237,607
405
237,898
401
236,965
396
237,185
395
3,986
221
1,786
332
7,589
37,841
8,971
231
1,813
467
7,716
37,441
12,209
235
1,859
440
7,674
36,079
9,890
268
1,815
344
7,802
37,060
5,211
237
1,932
307
7,561
36,935
5,470
236
1,982
314
7,567
36,443
5,623
238
1,915
389
7,524
36,210
6,197
234
2,109
402
7,946
35,981
Nov. 9
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
259,022
259,508
258,005
259,428
261,879
262,357
236,885
264,494
228,318
227,958
360
7,221
7,116
105
0
2,966
1,082
19,435
11,062
5,018
18,704
228,920
228,482
438
7,229
7,102
127
0
3,500
1,169
18,690
11,061
5,018
18,714
229,119
229,119
0
7,102
7,102
0
0
2,757
1,401
17,626
11,060
5,018
18,724
231,005
229,259
1,746
7,730
7,102
628
0
2,367
495
17,831
11,060
5,018
18,734
234,192
234,192
0
7,102
7,102
0
0
2,016
114
18,455
11,062
5,018
18,745
233,266
232,906
360
7,414
7,066
348
0
2,012
1,342
18,323
11,062
5,018
18,759
234,972
234,480
492
7,117
7,018
99
0
1,332
1,760
18,704
11,061
5,018
18,773
234,552
232,881
1,671
7,918
7,010
908
0
1,362
1,771
18,891
11,066
5,018
18,787
238,635
401
240,626
404
240,657
401
242,179
399
242,451
398
243,390
404
244,312
398
246,598
397
5,509
216
1,929
333
8,225
38,558
5,209
233
1,887
305
7,751
37,886
5,288
289
1,897
328
7,717
36,231
5,137
262
1,932
552
8,042
35,738
4,306
284
2,147
317
8,074
38,725
4,807
237
2,073
310
7,930
38,044
6,462
270
1,789
371
8,130
37,004
4,500
183
1,849
412
8,120
37,299
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14
1
U.S. Treasury securities
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
. ..
19 Service-related balances and adjustments
20 Other
...
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2 U.S. Treasury securities1
3 Bought outright
4 Held under repurchase agreements
5 Federal agency obligations
6 Bought outright
7 Held under repurchase agreements
8 Acceptances
9 Loans
10 Float.
11 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
2. Reserves of depository institutions and Reserve Bank credit, 1988—Continued
C. Wednesday figures
Millions of dollars
Factors
Jan. 6
Jan. 13
Jan. 20
Jan. 27
Feb. 3
Feb. 10
Feb. 17
Feb. 24
Mar. 2
248,914
246,529
249,362
245,867
240,870
231,461
242,390
237,250
239,031
214,901
214,901
0
7,402
7,402
0
0
253
433
14,261
11,063
5,018
18,289
215,546
215,546
0
7,402
7,402
0
0
525
1,220
14,338
11,063
5,018
18,299
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
11 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate
account
14 Treasury currency outstanding2
220,983
218,863
2,120
8,429
7,553
876
0
749
2,830
15,923
11,077
5,018
18,191
219,332
219,332
0
7,553
7,553
0
0
2,717
1,204
15,723
11,075
5,018
18,205
218,442
218,442
0
7,423
7,423
0
0
450
7,381
15,666
11,072
5,018
18,219
220,282
218,892
1,390
8,034
7,423
611
0
363
943
16,245
11,071
5,018
18,233
215,648
215,648
0
7,402
7,402
0
0
202
1,610
16,008
11,067
5,018
18,247
207,371
207,371
0
7,402
7,402
0
0
336
687
15,665
11,065
5,018
18,261
217,534
217,534
0
7,402
7,402
0
0
462
2,804
14,188
11,065
5,018
18,275
229,057
454
227,031
448
225,640
436
223,650
437
223,773
440
224,843
448
225,292
451
224,027
456
224,178
456
4,098
237
1,687
284
7,376
40,007
3,421
221
1,687
289
7,438
40,302
3,859
231
1,681
358
7,300
44,167
9,481
220
1,677
383
7,459
36,882
3,432
213
1,674
330
6,704
38,617
2,845
270
1,673
314
6,875
28,537
4,986
243
1,681
314
6,874
36,908
2,505
206
1,681
274
6,997
35,475
3,034
'2S2
1,658
392
6,880
36,561
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
238,243
241,227
241,387
240,110
249,357
247,638
253,098
251,090
247,935
213,583
213,583
0
7,402
7,402
0
0
2,148
629
14,429
11,063
5,018
18,309
215,680
215,680
0
7,402
7,402
0
0
2,967
488
14,690
11,063
5,018
18,319
215,579
215,579
0
7,399
7,399
0
0
3,194
349
14,866
11,062
5,018
18,329
215,160
215,160
0
7,399
7,399
0
0
2,134
430
14,987
11,063
5,018
18,339
220,913
216,030
4,883
7,937
7,399
538
0
4,373
1,006
15,128
11,063
5,018
18,353
220,408
220,408
0
7,379
7,379
0
0
3,838
427
15,586
11,062
5,018
18,367
225,524
219,974
5,550
8,122
7,279
843
0
3,602
208
15,642
11,063
5,018
18,381
224,915
222,947
1,968
7,715
7,279
436
0
2,276
239
15,945
11,063
5,018
18,395
22U829
221,829
0
7,279
7,279
0
0
2,214
728
15,885
11,063
5,018
18,409
225,419
466
225,934
470
225,684
477
226,492
475
228,511
482
229,243
488
228,556
484
228,258
477
229,388
482
3,300
267
1,657
329
6,952
34,244
3,221
265
1,654
524
6,932
36,627
2,145
225
1,654
361
7,092
38,158
3,190
207
1,671
479
7,047
34,969
4,016
213
1,671
314
7,241
41,343
3,900
239
1,672
343
7,002
39,199
5,319
204
1,675
398
7,401
43,523
11,343
236
1,679
398
7,188
35,987
9,682
233
1,680
333
6,940
33,687
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 4
22 Reserve balances with Federal Reserve Banks
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14
1
U.S. Treasury securities
Bought outright .
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate
account
Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
2 0 Other . . .
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
10
2. Reserves of depository institutions and Reserve Bank credit, 1988—Continued
C. Wednesday figures—Continued
Millions of dollars
Factors
May 11
May 18
May 25
June 1
June 8
June 15
June 22
June 29
July 6
255,598
244,790
240,806
249,010
251,056
253,545
248,875
256,429
254,427
227,935
223,071
4,864
8,702
7,279
1,423
0
1,942
782
16,237
11,063
5,018
18,423
218,978
218,978
0
7,268
7,268
0
0
2,905
1,203
14,436
11,063
5,018
18,437
215,217
215,217
0
7,268
7,268
0
0
2,834
709
14,778
11,063
5,018
18,451
222,831
222,831
0
7,268
7,268
0
0
3,021
1,705
14,185
11,063
5,018
18,461
225,293
225,293
0
7,268
7,268
0
0
3,318
768
14,409
11,063
5,018
18,471
226,697
226,697
0
7,268
7,268
0
0
4,388
624
14,568
11,063
5,018
18,481
223,663
223,663
0
7,268
7,268
0
0
2,297
861
14,786
11,063
5,018
18,491
228,438
223,010
5,428
9,821
7,268
2,553
0
2,244
522
15,404
11,063
5,018
18,501
226,059
223,748
2,311
8,850
7,268
1,582
0
3,080
1,666
14,772
11,063
5,018
18,489
230,567
481
230,666
470
231,090
467
233,259
458
233,827
459
233,776
458
233,246
452
234,426
432
237,279
418
10,639
262
1,674
304
7,173
39,002
2,610
260
1,674
320
7,120
36,188
4,382
227
1,660
565
7,206
29,741
3,402
302
1,660
427
6,910
37,134
3,170
198
1,653
302
7,042
38,958
3,787
219
1,653
363
7,235
40,616
4,122
204
1,657
275
7,265
36,227
8,216
203
1,657
359
7,394
38,325
4,154
339
1,658
313
6,886
37,949
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
Sept. 7
260,783
250,990
248,719
252,069
251,642
250,637
249,301
251,520
251,460
227,258
226,214
1,044
7,893
7,268
625
0
9,434
976
15,222
11,063
5,018
18,503
223,988
223,988
0
7,201
7,201
0
0
3,123
1,102
15,576
11,063
5,018
18,517
220,727
220,727
0
7,201
7,201
0
0
3,415
1,616
15,760
11,062
5,018
18,531
223,552
223,552
0
7,201
7,201
0
0
3,346
725
17,245
11,062
5,018
18,541
222,676
222,676
0
7,201
7,201
0
0
3,028
679
18,058
11,062
5,018
18,551
223,152
223,152
0
7,201
7,201
0
0
3,356
478
16,460
11,062
5,018
18,561
220,473
220,473
0
7,191
7,191
0
0
3,318
816
17,503
11,062
5,018
18,571
222,795
222,795
0
7,191
7,191
0
0
3,237
659
17,638
11,061
5,018
18,581
220,445
220,445
0
7,191
7,191
0
0
2,995
2,316
18,513
11,062
5,018
18,595
236,982
419
235,610
407
234,979
397
235,998
395
236,807
399
236,337
394
235,366
397
235,881
398
237,815
389
4,106
205
1,659
285
7,309
44,402
3,606
266
1,637
323
7,226
36,512
3,490
343
1,641
322
7,157
35,001
3,460
209
1,642
263
6,934
37,789
4,397
177
1,660
359
7,246
35,228
3,672
234
1,637
324
7,120
35,560
3,503
215
1,637
294
7,170
35,370
4,390
231
1,637
392
7,020
36,231
2,648
205
1,637
353
7,410
35,678
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14
1
U.S. Treasury securities .
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate
account
Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings ....
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
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 stock
Special drawing rights certificate account
Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings ...
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
11
2. Reserves of depository institutions and Reserve Bank credit, 1988—Continued
C. Wednesday figures—Continued
Millions of dollars
Factors
Sept. 14
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
256,053
274,670
261,227
251,579
256,648
257,243
253,025
256,369
225,593
223,556
2,037
7,842
7,191
651
0
2,907
1,335
18,376
11,062
5,018
18,609
237,589
224,051
13,538
10,730
7,191
3,539
0
7,373
848
18,130
11,063
5,018
18,623
228,858
226,015
2,843
10,285
7,191
3,094
0
2,664
946
18,474
11,063
5,018
18,637
219,636
219,636
0
7,191
7,191
0
0
5,173
1,557
18,022
11,064
5,018
18,651
225,669
225,669
0
7,186
7,186
0
0
2,279
2,992
18,522
11,067
5,018
18,665
226,242
226,242
0
7,186
7,186
0
0
3,546
1,855
18,414
11,063
5,018
18,679
224,263
224,263
0
7,116
7,116
0
0
1,980
1,005
18,661
11,063
5,018
18,693
225,785
224,553
1,232
7,544
7,116
428
0
2,611
1,095
19,334
11,062
5,018
18,703
237,106
389
235,756
389
235,248
389
236,653
402
238,328
402
237,648
396
236,948
394
237,930
397
4,846
198
1,640
339
7,447
38,777
19,014
212
1,640
344
7,888
44,131
14,694
331
1,602
371
7,509
35,799
3,917
174
1,605
315
7,336
35,909
4,842
273
1,628
308
7,405
38,212
5,532
239
1,629
337
7,330
38,892
5,690
226
1,662
600
7,319
34,959
4,467
223
1,662
351
8,076
38,046
Nov. 9
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
259,289
259,803
255,616
261,971
262,932
261,481
263,705
269,055
227,837
227,837
0
7,116
7,116
0
0
3,079
1,968
19,289
11,062
5,018
18,713
229,178
229,178
0
7,116
7,116
0
0
3,406
3,057
17,060
11,060
5,018
18,723
228,077
228,077
0
7,102
7,102
0
0
1,570
920
17,947
11,061
5,018
18,733
232,702
228,701
4,001
8,384
7,102
1,282
0
2,328
389
18,168
11,059
5,018
18,743
233,451
233,451
0
7,102
7,102
0
0
1,819
2,314
18,246
11,062
5,018
18,757
231,552
231,313
239
7,092
7,018
74
0
2,197
2,058
18,582
11,061
5,018
18,771
235,293
234,839
454
7,052
7,017
35
0
628
1,695
18,704
11,060
5,018
18,785
237,268
233,562
3,706
8,402
6,967
1,435
0
1,603
2,691
19,091
11,060
5,018
18,799
239,924
404
240,480
401
241,883
399
242,472
402
243,041
405
243,951
398
245,411
398
247,745
390
6,792
186
1,649
279
7,531
37,317
5,384
182
1,648
354
7,467
38,688
4,631
287
1,613
259
7,452
33,813
5,198
251
1,613
398
8,058
38,399
4,185
251
1,612
345
7,681
40,249
4,638
233
1,612
300
7,695
37,504
10,156
201
1,594
318
7,674
32,816
5,822
216
1,594
556
8,070
39,53')
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
Heidi under repurchase agreements
Federal agency obligations
Bought outright
Heidi under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
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
Heldf under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding^
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
12
2. Reserves of depository institutions and Reserve Bank credit, 1988—Continued
D. End-of-month figures
Millions of dollars
Factors
Jan.
Feb.
Mar.
Apr.
May
June
242,517
239,795
242,542
260,242
248,274
254,647
218,411
218,411
0
7,423
7,423
0
0
333
396
15,954
11,068
5,018
18,197
216,891
216,891
0
7,402
7,402
0
0
336
897
14,269
11,063
5,018
18,248
217,496
217,496
0
7,399
7,399
0
0
2,311
298
15,038
11,063
5,018
18,313
230,971
223,363
7,608
10,074
7,279
2,795
0
2,590
371
16,236
11,063
5,018
18,369
223,192
223,192
0
7,268
7,268
0
0
3,304
122
14,388
11,063
5,018
18,425
227,636
222,450
5,186
9,508
7,268
2,240
0
2,464
259
14,780
11,063
5,018
18,501
223,152
438
223,574
457
227,073
479
228,282
479
232,732
459
235,513
432
10,276
355
1,674
315
6,926
33,664
2,472
343
1,658
438
7,139
38,043
2,403
534
1,671
436
7,234
37,106
16,186
215
1,660
360
7,450
40,060
2,871
298
1,660
427
7,235
37,098
9,762
382
1,658
351
7,109
34,023
July
Aug.
Sept.
Oct.
Nov.
Dec.
252,440
251,520
261,855
257,722
261,971
269,748
224,450
224,450
0
7,201
7,201
0
0
3,650
774
16,365
11,063
5,018
18,531
222,795
222,795
0
7,191
7,191
0
0
3,237
659
17,638
11,061
5,018
18,581
229,181
223,573
5,608
11,073
7,191
3,882
0
2,154
1,199
18,248
11,062
5,018
18,637
225,638
223,041
2,597
8,767
7,116
1,651
0
2,275
1,690
19,352
11,062
5,018
18,693
232,702
228,701
4,001
8,384
7,102
1,282
0
2,328
389
18,168
11,059
5,018
18,743
238,422
233,662
4,760
9,067
6,966
2,101
0
2,170
1,286
18,803
11,060
5,018
18,799
234,990
397
235,881
398
235,527
389
237,094
397
242,472
402
247,649
395
3,910
269
1,642
291
7,200
38,352
4,390
231
1,634
392
7,020
36,234
13,023
338
1,605
358
7,899
37,433
6,151
301
1,662
348
8,463
38,079
5,198
251
1,613
398
8,058
38,399
8,656
347
1,605
548
7,683
37,742
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14
1
U.S. Treasury securities .
Bought outright
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements.
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17
Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14
1
U S Treasury securities
Bought outright
Held under repurchase agreements.
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with
Federal Reserve Banks
17 Treasury
18
Foreign
19 Service -related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
13
3. Reserves and borrowings of depository institutions, 1988
A. Monthly averages1
Millions of dollars
Reserve classification
2
Jan.
Feb.
Mar.
Apr.
May
June
36,027
37,907
1 Reserve balances with Reserve Banks
37,485
34,211
38,429
36,509
2 Total vault cash3
3 Vault4
4 Surplus5
26,966
25,155
1,811
28,165
25,836
2,329
25,960
24,049
1,912
25,208
23,636
1,573
25,882
24,172
1,710
25,730
24,084
1,646
5 Total reserves6
6 Required reserves
62,640
61,345
60,047
58,914
60,076
59,147
62,064
61,205
60,681
59,641
61,991
61,103
1,295
1,082
59
372
1,133
396
75
205
929
1,752
119
1,478
859
2,993
146
2,624
1,040
2,578
246
2,107
888
3,083
311
2,554
7 Excess reserve balances at Reserve Banks7
8 Total borrowings at Reserve Banks
9 Seasonal
10 Extended8
July
Aug.
Sept.
Oct.
Nov.
Dec.
1 Reserve balances with Reserve Banks2
37,992
36,911
37,213
36,421
36,997
37,830
2 Total vault
cash3
3 Vault4 .5
4 Surplus
26,459
24,763
1,696
26,895
25,054
1,841
26,727
24,940
1,787
27,198
25,494
1,705
26,745
25,410
1,335
27,197
25,909
1,288
5 Total reserves6
6 Required reserves .
62,756
61,749
61,965
61,012
62,153
61,181
61,915
60,853
62,407
61,287
63,739
62,699
1,007
3,440
376
2,538
953
3,241
423
2,653
972
2,839
421
2,059
1,062
2,299
332
1,781
1,119
2,861
186
2,322
1,040
1,716
'130
1,244
7 Excess reserve balances at Reserve Banks7
8 Total borrowings at Reserve Banks
9 Seasonal .
10 Extended8
B. Biweekly averages of daily figures
Millions of dollars
Reserve classification
Jan. 13
Jan. 27
Feb. 10
Feb. 24
Mar. 9
1 Reserve balances with Reserve Banks2
39,175
37,002
33,681
34,102
35,575
35,761
37,003
39,123
38,313
2 Total vault
cash3
3 Vault4 5
4 Surplus
26,603
24,937
1,666
26,588
24,840
1,748
29,471
26,967
2,504
27,997
25,685
2,312
26,027
23,998
2,029
26,270
24,332
1,938
25,345
23,610
1,735
25,213
23,709
1,505
25421
23,549
1,572
5 Total reserves6
6 Required reserves
64,112
62,805
61,842
60,554
60,648
59,366
59,787
58,700
59,573
58,607
60,093
59,182
60,613
59,696
62,831
62,145
61,862
60,796
1,307
1,945
66
485
1,288
508
54
332
1,282
287
55
144
1,087
425
77
232
966
537
111
255
911
1,924
123
1,685
917
2,817
122
2,494
686
3,619
124
3,278
1,067
2,224
191
1,787
May 18
June 1
June 15
June 29
July 13
July 27
Aug. 10
Aug. 24
Sept. 7
36,737
35,707
38,644
37,260
38,831
37,399
37,343
36,422
37,273
2 Total vault
cash
3 Vault4
4 Surplus5
25,731
24,122
1,609
26,280
24,418
1,862
25,128
23,614
1,514
26,257
24,492
1,765
26,250
24,629
1,621
26,623
24,889
1,734
26,570
24,762
1,808
27,400
25,513
1,887
26,353
24,555
1,799
5 Total reserves6
6 Required reserves
60,859
59,959
60,125
58,943
62,258
61,563
61,752
60,692
63,460
62,599
62,288
61,085
62,104
61,309
61,935
60,954
61,827
60,705
901
2,175
241
1,798
1,182
3,120
269
2,538
696
3,465
287
2,986
1,060
2,658
337
2,138
861
3,656
352
2,340
1,203
3,268
390
2,663
796
3,339
407
2,748
981
3,245
431
2,671
1,123
3,093
432
2,482
Sept. 21
Oct. 5
Oct. 19
Nov. 2
Nov. 16
Nov. 30
Dec. 14
Dec. 28
7 Excess reserve balances at Reserve Banks7
8 Total borrowings at Reserve Banks
9 Seasonal
10 Extended8
1 Reserve balances with Reserve Banks2
3
7 Excess reserve balances at Reserve Banks7
8 Total borrowings at Reserve Banks
9 Seasonal
10 Extended8
2
Mar. 23 ,
Apr. 6
Apr. 20 | May 4
1 Reserve balances with Reserve Banks
37,625
36,527
36,678
36,078
38,143
35,981
38,363
37,106
2 Total vault
cash3
3 Vault4 5
4 Surplus
26,785
25,054
1,731
26,927
25,063
1,864
27,615
25,806
1,809
26,826
25,309
1,517
26,219
25,022
1,198
27,259
25,814
1,446
26,316
25,128
1,188
27,927
26,525
1,403
5 Total reserves6
6 Required reserves
62,679
61,896
61,590
60,442
62,484
61,509
61,387
60,260
63,165
61,562
61,795
61,160
63,491
62,515
63,631
62,550
783
2,971
408
2,075
1,148
2,438
433
1,704
975
2,204
337
1,681
1,128
2,353
285
1,931
1,603
3,233
180
2,838
635
2,562
178
1,863
976
2,014
131
1,529
1,081
1,347
137
968
7 Excess reserve balances at Reserve Banks7
8 Total borrowings at Reserve Banks
9 Seasonal
10 Extended8 ...
14
4. Selected borrowings in immediately available funds of large banks, 19881
Averages of daily figures, in millions of dollars
Week ending Monday
Maturity and Source
Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
From commercial banks in the United States
1 For one day or under continuing contract
2 For all other maturities
From other depository institutions, foreign banks and
foreign official institutions, and U.S. government
agencies
3 For one day or under continuing contract
4 For all other maturities
....
5
6
7
8
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
....
Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
From commercial banks in the United States
1 For one day or under continuing contract
2 For all other maturities
.
From other depository institutions, foreign banks and
foreign official institutions, and U.S. government
agencies
3 For one day or under continuing contract
....
4 For all other Maturities
5
6
7
8
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
....
Jan. 4
Jan. 11
Jan. 18
Jan. 25
Feb. 1
Feb. 8
Feb. 15
Feb. 22
Feb. 29
75,090
8,611
75,188
9,297
70,870
9,300
69,170
8,966
68,643
8,899
73,658
10,198
71,220
10,983
70,499
10,336
68,564
10,925
23,602
6,886
28,254
5,920
29,954
5,897
28,418
6,140
28,852
6,356
33,324
6,762
34,496
7,250
35,712
6,146
36,350
5,926
15,781
8,110
14,660
10,597
14,427
12,060
15,796
13,614
16,801
14,308
15,386
15,290
13,137
16,451
14,778
13,610
13,368
14,974
25,793
8,742
27,673
9,098
27,327
8,479
26,596
9,440
26,307
9,317
25,172
9,049
25,709
9,655
25,270
9,173
24,686
9,588
33,985
10,850
35,783
12,665
35,356
12,541
35,063
14,446
36,523
15,399
35,727
15,169
34,848
14,115
36,414
13,620
32,112
13,381
Mar. 7
Mar. 14
Apr. 4
Apr. 11
Apr. 18
Apr. 25
May 2
74,546
10,486
74,875
10,990
70,844
11,063
66,924
10,781
75,487
10,964
75,438
10,392
72,737
10,492
67,632
10,738
64,874
10,683
38,939
7,002
40,780
7,567
38,287
5,974
36,308
6,270
35,383
7,084
39,172
7,168
36,509
7,543
31,334
8,080
28,596
9,081
12,705
13,797
12,181
14,617
12,768
14,374
13,570
13,645
13,685
15,050
13,396
14,044
13,659
14,777
13,648
16,544
13,705
17,892
24,513
9,613
24,704
10,403
24,364
12,275
25,634
10,562
24,025
11,956
25,625
9,468
25,461
10,279
24,743
9,705
25,708
9,324
35,273
13,953
35,864
14,047
35,301
13,503
31,377
14,184
36,189
12,487
33,802
13,170
34,565
13,321
34,092
13,252
34,774
14,708
Mar. 21 Mar. 28
May 9
May 16
May 23
May 30
June 6
June 13
June 20
June 27
July 4
Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
From commercial banks in the United States
1 For one day or under continuing contract
....
2 For all other maturities
From other depository institutions, foreign banks and
foreign official institutions, and U.S. government
agencies
3 For one day or under continuing contract
4 For all other maturities
66,700
10,857
63,447
11,208
63,088
9,894
64,248
10,388
71,726
10,816
70,428
11,780
70,096
11,008
66,210
10,981
75,686
10,101
32,399
8,146
33,207
8,205
34,265
7,486
32,706
7,534
33,220
7,130
34,264
7,740
31,159
7,176
29,594
6,487
29,279
6,326
Repurchase agreements on U.S. government
and federal agency securities in immediately
available funds
Brokers and nonbank dealers in securities
5 For one day or under continuing contract
6 For all other maturities
All other customers
7 For one day or under continuing contract ....
8 For all other maturities
15,256
17,652
16,394
17,513
16,467
15,092
17,941
15,342
17,697
14,767
17,216
15,953
15,705
15,692
14,676
15,319
14,746
13,027
24,271
9,238
25,333
9,444
25,536
9,348
25,573
10,648
25,070
10,049
25,553
10,136
25,348
10,794
25,741
10,766
24,921
9,658
34,480
14,540
32,915
13,607
31,181
13,154
33,269
13,410
37,361
15,880
34,293
16,959
36,889
16,479
33,377
13,030
38,379
15,731
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 banks, 19881—Continued
Averages of daily figures, in millions of dollars
Week ending Monday
Maturity and source
Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
From commercial banks in the United States
1 For one day or under continuing contract
2 For all other maturities
From other depository institutions, foreign banks and
foreign official institutions, and U.S. government
agencies
3 For one day or under continuing contract
4 For all other maturities
July 11
July 18
July 25
Aug. 1
Aug. 8
Aug. 15
Aug. 22
Aug. 29
Sept. 5
72,579
10,493
70,622
10,721
68,388
10,653
71,992
11,289
67,616
10,782
69,245
11,136
66,871
10,102
64,904
10,187
69,394
10,001
30,899
5,900
30,891
5,792
28,342
5,682
26,473
5,947
28,408
6,654
27,188
7,463
26,570
6,700
26,952
6,579
27,114
6,629
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
14,510
13,204
14,962
14,749
14,802
15,276
15,502
15,402
16,127
15,083
16,293
14,913
16,304
12,587
15,212
13,177
15,337
12,365
24,778
9,192
24,766
9,064
26,015
9,332
26,956
9,970
26,384
9,845
26,803
10,381
27,452
10,559
28,070
10,701
27,866
10,279
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
34,467
13,947
37,210
16,052
34,405
14,474
35,329
14,160
34,700
15,158
35,57:>
15,5l;l
35,147
14,952
34,797
14,010
39,559
14,263
Oct. 3
Oct. 10
Oct. 17
Oct. 24
Oct. 31
Nov. 7
5
6
7
8
Sept. 12 Sept. 19 Sept. 26
Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available funds
From commercial banks in the United States
For one day or under continuing contract
For all other maturities
From other depository institutions, foreign banks and
foreign official institutions, and U.S. government
agencies
For one day or under continuing contract
For all other maturities
69,451
9,714
65,767
9,443
62,866
9,450
66,220
8,919
71,087
9,090
68,32<
8,97(1
67,062
9,116
68,826
9,587
75,509
9,855
29,922
6,581
26,636
6,895
27,000
6,273
25,144
6,081
28,535
6,340
29,991
6,386
30,448
5,512
27,666
5,717
30,134
5,909
Repurchase agreements on U. $. 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
15,072
11,524
14,596
13,136
13,683
13,293
12,927
12,723
13,238
12,699
13,880
12,221
13,871
12,740
13,982
12,743
13..782
12,756
27,761
9,691
27,123
10,429
27,616
10,341
27,876
9,629
26,825
10,089
28,236
9,594
27,945
10,022
29,260
10,847
27,481
10,572
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
34,356
13,677
37,066
14,421
37,013
13,079
39,869
13,513
37,509
14,007
38,388
15,296
34,037
14,675
36,653
13,523
38,783
14,176
Nov. 14 Nov. 21 Nov. 28
Dec. 5
Dec. 12
Dec. 19
Dec. 26
73,925
11,130
73,746
9,815
68,346
11,332
74,471
9,940
70,886
9,829
69,448
10,114
70,964
9,810
30,192
6,304
30,730
5,929
27,591
7,749
28,709
6,545
30,368
7,418
26,454
7,778
24,933
8,730
1
2
3
4
5
6
7
8
1
2
3
4
Federal funds purchased, repurchase agreements,
and other selected borrowing in immediately
available fimds
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
12,595
13,485
15,950
11,758
13,810
12,474
14,929
10,352
15,392
10,890
14,634
10,659
13,043
11,003
27,613
10,962
30,296
10,845
25,402
15,064
30,312
9,790
30,307
9,651
29,321
9,790
27,986
10,860
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
35,279
12,805
34,268
12,408
34,582
11,810
39,202
13,277
35,912
13,936
39,237
14,108
40,080
14,987
5
6
7
8
16
5. Federal Reserve Bank interest rates
A. Adjustment and seasonal credit to depository institutions1
Percent per year
Year
1987
In effect
December 31
1988
In effect
December 31
T^ las
San
Francisco
6.00
6.00
6.00
6.50
6.50
6.50
6.50
Minneapolis
Kansas
City
^ las
San
Francisco
6.00
6.00
6.00
6.00
6.00
6.50
6.50
6.50
6.50
6.50
Boston
New
York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St.
Louis
Minneapolis
Kansas
City
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
Richmond
Atlanta
Chicago
St.
Louis
Da
B. Extended credit to depository institutions2
Percent per year
Year
Boston
New
York
Philadelphia
Cleveland
Da
First 30 days of borrowing
1987
In effect
December 31
1988
In effect
December 31
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.50
6.50
6.50
6.50
6.50
6.50
6.50
3
After 30 days of borrowing
1987
In effect
December 31
1988
In effect
December 31
7.70
7.70
7.70
7.70
7.70
7.70
7.70
7.70
7.70
7.70
7.70
7.70
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
17
6. Reserve requirements of depository institutions, December 31, 19881
Type of deposit, and deposit interval
Depository institution requirements
afier implementation of the
Monetary Control Act
2
Percent of deposits
Effective date
3
12
12/20/88
12/20/88
3
0
10/6/83
10/6/83
3
11/13/80
34
Net transaction accounts '
1 $0 million-$41 5 million
2 More than $41 5 million
Nonpersonal time deposits5
By original maturity
3 Less than IVa years
4 IVz years or more
5
..
....
Eurocurrency liabilities
All types
7. Margin requirements under Regulations T, U, G, and X1
Percent of market value; effective dates shown
Type of security or sale
1 Margin stocks
2 Convertible bonds
3 Short sales
18
Mar. 11, 1968
June 8, 1968
May 6, 1970
Dec. 6, 1971
Ncv. 24, 1972
Jan. 3, 1974
70
50
70
80
60
80
65
50
65
55
50
55
65
50
65
50
50
50
8. Federal Reserve open market transactions, 19881
Millions of dollars
Type of transaction
Year
Mar.
Feb.
Jan.
Apr.
May
Aug.
July
June
Sept.
Nov.
Oct.
Dec.
U.S. TREASURY SECURITIES
Outright transactions
(excluding matched
transactions)
1
2
3
4
Treasury bills
Gross purchases
Gross sales
Exchange
Redemptions
5
6
7
8
9
Others within 1 year
Gross purchases . . .
Gross sales
Maturity shift
Exchange
Redemptions
1 to 5 years
10 Gross purchases
1 1 Gross sales
12 Maturity shift
13 Exchange
14
15
16
17
5 to 10 years
Gross purchases
Gross sales
Maturity shift
Exchange
18
19
20
21
More than 10 years
Gross purchases
Gross sales
Maturity shift
Exchange
22
23
24
All maturities
Gross purchases
Gross sales
Redemptions
Matched transactions
25 Gross purchases
26 Gross sales
Repurchase agreements2
27 Gross purchases
28 Gross sales
29 Net change in U.S. Treasury
securities
8,223
587
o
2,200
2 176
0
23 854
-24 588
0
5 485
800
-17 720
22515
0
49
0
600
o
-188
275
18863
1 562
2200
560
423
0
0
0
o
o
o
0
o
o
0
0
0
0
0
o
0
o 1 092
o
0
0
o
0
o
0
0
1 939 2051
858
950
1 646 1 384
-754 -2868 -2,089 -1 688 =4,324 -1 826
0
0
0
0
0
0
o
0
-840
749
o
1 579
o
175
-5 946 -110
5
1 797
1 398
346
538
0
1,600
o
o
o
o
o
49
600
1 168 484 78 358
1 168 142 78,513
o
0
o
800
952 —2 051
2 643
2089
o
175
987
150
0
o
o
75
346
1 513
1 600
3 661
0
—823
1 434
-387
400
o
o
o
966
-157
200
o
0
0
0
o
o
1 033
=87
0
560
7 160
0
0
o
o
o
0
o
3 932
1 368
4,296 -1,646
o
0
0
0
-36 -2 111
325
87
o
o
o
o
0
0
0
0
0
0
0
0
515
o
o
o
1,280
o
0
97 892 104 527 86 900 115 287 73 708
99 139 104,572 85 608 115,115 72,966
0
o
o
18 696
11 088
15 871 10 520
23,478 5 334
15 872 -4,140 -1 520
605
13 476
-7,779
o
o
o
o
3
0
0
120
o
o
4243
1 447
o
o
o
o
0
3,599
0
0
0
1,125
o
0
o
o 1 084
0
o
0
1 669 5 264 1 750
-916 -2391 -1,703
0
0
o
0
o
0
o 1 824
0
o
o
0
0
— 1 821 — 1 368 = 1 544 -3 088 -1 750
1,646
2091 1,703
3,971
639
o
o
0
o
0
o
152 613 10 591
151 497 14237
o
o
o
45
254
o
0
o
o
o
o
o
o
o
o
o
o
o
-997
o
1 017
o
o
o
0
o
o
o
0
o
o
1S280
0
0
0
375
o
o
0
0
1 102 —1 384
3,724 1 826
0
0
o
o
515
o
o
o
o
0
0
o
0
o
-125 -2 145
276
300
562
o
o
o
0
0
0
432
o
o
0
-31
0
0
0
375
0
0
3599
5,028
° 0
o
0
o
o
81 979 124 875 113,886 98 804 98 618 93 650
83,464 123,220 113,384 97,897 100,680 93,584
22 978
28,164
0
4 444 -3,186
1,655
o
4 715
7,727
17 867
16,463
15 575
14,815
6,386 -3,544
7064
5,721
o
o
o
o
35,800
30,191
FEDERAL AGENCY OBLIGATIONS
Outright transactions
30 Gross purchases
31 Gross sales
32 Redemptions
o
o
o
o
587
131
21
Repurchase agreements2
33 Gross purchases
34 Gross sales
35 Net change in agency
obligations
57 259
56 471
4 042
5 357
o
o
o
o
198 -1,446
-21
-3
36 Total net change in System
Open Market Account
16,070 -5,586 -1,541
602
2 676
o
11
0
0
o
o
67
0
0
10
o
o
0
0
0
75
14
135
4 771
7 566
5 083
2 843
12,355
14 594
o
o
12,107
8,225
2,223
4 454
4763
5 132
7,672
6 853
2,239 -2,306
10
3,882 -2,306
-383
683
6,683 -5,492 -1,665
10,268 -5,850
6,681
6,404
-2,807
16,151 -10,585
19
9. Federal Reserve Banks, 1988
A. Consolidated condition statement
Millions of dollars, end of period
Account
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
11,068
11,063
11,063
11,063
11,063
11,063
11,063
11,061
11,062
11,062
11,059
11,060
5,018
5,018
5,018
5,018
5,018
5,018
5,018
5,018
5,018
370
5,018
450
383
5,018
480
402
5,018
333
0
336
0
2,311
2,590
3,304
2,464
3,650
3,237
2,154
2,275
2,328
2,170
0
o
0
0
0
7,268
0
0
0
0
0
0
7,423
0
7402
0
7,399
0
7,279
2,795
7,268
0
2,240
0
7,201
0
7,191
0
7,191
3,882
7,116
1,651
7,102
1,282
6,966
2,101
ASSETS
1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
478
Loans
4 To depository institutions
5 Other
6 Acceptances held under
repurchase agreements
Federal agency obligations
1 Bought outright
8 Held under repurchase agreements
9
10
11
12
13
14
U. 5. Treasury securities
Bought outright1
Bills
Notes
Bonds1
Total
Held under repurchase agreements
Total U.S. Treasury securities
517
0
0
0
0
0
0
397
0
434
0
404
0
395
0
107,196 106,651 107,256 106,386 106,215 105,473 107,473 105,818 1C6,596 106,064 111,724 112,782
82,973 81,923 81,923 87,684 87,484 87,484 87,484 87,484 §7,484 87,484 87,484 90,950
28,242 28317 28,317 29,293 29,493 29,493 29,493 29,493 29,493 29,493 29,493 29,930
218,411 216,891 217,496 223,363 223,192 222,450 224,450 222,795 223,573 223,041 228,701 233,662
0
2,597
4,001
5,186
5,608
4,760
0
0
0
0
0
7,608
218,411 216,891 217,496 230,971 223,192 227,636 224,450 222,795 229,181 225,638 232,702 238,422
226,167 224,629 227,206 243,635 233,764 239,608 235,301 233,223 242,408 236,680 243,414 249,659
15 Total loans and securities
6,489
6,267
7,577
5,354
705
5,197
.
716
719
723
Other assets
18 Denominated
in foreign currencies2
19 All other3
6,714
8,535
6,635
6,922
6,652
7,670
6,446
9,071
6,349
7,316
16 Items in process of collection
17 Bank premises ....
369
712
6,604
7,278
6,283
729
732
6,226
7,827
7,561
8,075
9,797
7,109
727
8,052
736
9,528
7,984
6,785
6,121
740
743
8,739
10,423
8,189
9,565
8,096
9,129
8,924
750
265,174 260,693 265,072 283,979 269,989 277,442 275,408 273,593 285,185 279,331 284,420 293,674
20 Total assets
LIABILITIES
205,871 206,300 209,719 210,842 215,168 217,812 217,240 218,068 217,676 219,232 224,535 229,640
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 4
accrued dividends
29 Total liabilities
...
35,338
10 276
39701
2 472
38,777
2403
41,720
16 186
38,758
2,871
35,681
9762
39,994
3,910
37,868
4390
35,038
13,023
338
358
301
354
40,012
5,198
39,347
8,656
231
392
39,741
6,151
269
291
251
398
347
548
46,284
42,954
42,150
58,481
42,354
46,176
44,464
42,881
5,2,757
46,547
45,859
48,898
6,093
4,300
5,969
7,206
5,232
6,345
6,504
5,624
(3,853
5,089
6,020
7,453
2 654
2 558
2 607
2 861
2539
2 819
2 611
2613
3,277
3,051
3,221
3,457
355
315
343
438
534
436
215
360
298
427
382
351
260,902 256,112 260,445 279,390 265,293 273,152 270,819 269,186 280,563 273,919 279,635 289,448
CAPITAL ACCOUNTS
30 Capital paid in
31 Surplus
32 Other capital accounts
2,062
2,042
168
2,075
2047
459
2,095
2047
485
2,096
2,047
446
2,101
2,047
548
2,110
2,039
141
2,119
2,046
424
2,083
2,041
283
2,097
2,047
478
2,108
2,047
1,257
2,106
2,047
632
2,113
2,113
0
33 Total liabilities and
capital accounts .
265,174 260,693 265,072 283,979 269,989 277,442 275,408 273,593 285,185 279,331 284,420 293,674
34 MEMO: Marketable U.S. Treasury
securities held in custody
for foreign and
international accounts
210,410 220 250 226,340 229,054 230,917 228,226 226,294 223,518 225,561 231,250 235,131 234,733
20
9. Federal Reserve Banks, 1988—Continued
B. Federal Reserve note statement
Millions of dollars, end of period
Account
Jan.
Feb.
Mar.
Apr.
May
June
July
Sept.
Aug.
Oct.
Nov.
Dec.
1 Federal Reserve notes outstanding
(issued to Bank)
253 303 254 289 255 201 256 806 258 661 260 049 262 021 263 958 265 671 267 461 270 577 271 492
LESS: Notes held by Reserve Bank1 . . . 47,432 47,989 45,482 45,964 43,493 42,237 44,781 45,890 47,995 48,229 46,042 41,852
Federal Reserve notes net
205 871 206 300 209 719 210 842 ' 215 168 217 812 217 240 218 068 217 676 219 232 224 535 229 640
2
3
4
5
6
7
Collateral held against notes
outstanding
Gold certificate account
Special drawing rights certificate
account
„
Other eligible assets
U.S. Treasury and agency securities ..
8 Total collateral
11,068
11 063
11,063
11,063
11,063
11 063
11,063
11,061
11,062
11 062
11 059
11,060
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
189,785 190,219 193,638 194,761 199,087 201,731 201,159 201,989 201,596 203,152 208,458 213,562
o
205,871 206,300 209,719 210,842 215,168 217,812 217,240 218,068 217,676 219,232 224 535 229,640
C. Maturity distribution of loan and security holdings
Millions of dollars, end of period
Type and maturity grouping
1 Loans —Total
2 Within 15 days'
3 16 days to 90 days
4 91 days to 1 year
5 Acceptances—Total
6 Within 15 days
7 16 days to 90 days
8 91 days to 1 year
9 U.S. Treasury securities
10 Within 15 days'
11 16 days to 90 days
12 91 days to 1 year
13 More than 1 year to 5 years
14 More than 5 years to 10 years
15 More than 10 years
16 Federal agency obligations
—Total
17 Within 15 days1
18 16 days to 90 days
19 91 days to 1 year
20 More than 1 year to 5 years
21 More than 5 years to 10 years
22 More than 10 years
Jan.
333
326
7
0
0
0
0
0
Feb.
336
303
33
0
0
0
0
0
Apr.
Mar.
May
2,311
2,271
40
0
2,590
2,523
67
0
o
0
0
0
o
0
o
o
3 282
3,185
97
0
0
0
0
0
June
2 464
2,336
128
0
0
0
0
0
July
3,650
3,510
140
0
0
0
0
0
Oct.
Sept.
Aug.
3,237
3,063
174
0
o
0
0
0
2,154
1,996
158
0
0
0
o
0
2 275
2,189
86
0
0
0
0
0
Nov.
Dec.
2328
2,289
39
0
2,170
2,152
18
0
0
0
0
0
o
o
o
0
218,411 216,891 217,496 230,971 223,192 227,636 224,450 222,795 223,573 223,041 232,702 238,422
9,935
7,756 10,774
7,362 15,082
2,318
5 789 12583
7,372 10 569
5 411
4402
55,664 57,207 51,566 55,856 53,232 50,269 56,583 50,393 55,265 51,917 53,659 58,448
70303 67 016 71,273 66,950 67,115 70,884 64,395 66,296 70,379 70,477 74475 75,236
47,410 47,562 47,600 51,196 53,530 53,971 53,722 55,124 55,403 54,499 53,501 55,326
15,208 14 196 14,196 15,422 15,435 15,435 15,486 13,700 13,700 13,851 12,007 12,568
25 424 25 499 25 499 26 465 26 508 26 508 26 508 26 508 26 508 26 508 26477 26909
7,423
170
886
1,538
3 323
1,317
189
7,402
364
710
1,609
3 203
1,327
189
7,399
385
592
1,634
3,381
1,217
190
10,074
2,936
659
1,837
3,292
1,161
189
7,268
246
661
1,728
3,309
1,135
189
9,508
2,470
694
1,808
3 204
1,143
189
7,201
185
765
1,759
3,173
1,130
189
7,191
287
660
1,647
3,268
1,140
189
7,191
215
793
1,563
3,293
1,138
189
7,116
228
782
1,492
3,322
1,103
189
8,384
1,557
675
1,457
3413
1,093
189
9,067
2,271
697
1,492
3,418
1,000
189
21
10. Debits and deposit turnover at commercial banks
A. Seasonally adjusted
Bank group, or type
of customer
1987
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
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
109,154.8 109,790.5 111,142.3 112,610.7 109,673.1 109,386.8 113,072.3 112,666.5 114,033.4 123,564.6 115,692.5 110,650.5
3 Other banks
2
2,313.9
2,274.1
4 ATS-NOW accounts
....
2,310.5
2,417.6
2,498.7
2,333.1 2,349.0 2,591.3 2,536.1 2,525.7
2,297.9 2,384.2
3
498.4
556.0
482.1
488.5
518.8
582.4
570.8
475.1
508.1
565.8
548.2
524.0
5 Savings deposits
1
2
DEPOSITS OUTSTANDING
6
7
8
9
10
Demand deposits1
All insured banks
Major New York City
banks
Other banks
ATS-NOW accounts2 ....
Savings deposits^
360.9
355.2
352.9
358.8
363.3
353.1
349.2
355.7
350.5
357.9
354.4
144.3
41.1
3197
165.7
1574
39.5
3157
167.8
1618
38.4
3146
169.9
1657
39.4
3194
173.1
1697
41.0
3223
173.4
171 9
38 6
314 5
173.3
173 2
37.5
311 7
174.1
174 9
40.1
3156
176.8
1757
38.7
311 8
177-9
1761
40.4
3175
179.4
175 1
39.6
3149
179.1
174 1
1088
178.3
175 0
5850
5967
615.5
6070
5985
601 6
628 6
623.3
6253
6549
619.0
5904
24779
341 4
14.0
30
2 5873
3478
13.6
30
2,766.7
353 3
13.5
30
26703
3526
13.8
30
26295
3403
13.3
28
2,671 6
347 8
13.9
33
2 837 4
362 8
14.3
31
2 718.2
3570
13.2
30
2715 1
365 7
13,2
30
27447
389 1
14.4
33
2 620.2
3674
14.2
33
2608 1
35S 1
14.2
32
155
DEPOSIT TURNOVER
Demand deposits1
11 AH insured banks .
12 Major New York City
banks
13 Other banks
14 ATS-NOW accounts2 ....
15 Savings deposits^
1988
DEBITS To
1
2
3
4
5
Demand deposits1
All insured banks
213,270.8 221,057.3 218,986.7 213,971.5 224,052.3 230,198.8 224,512.7 228,898.2 227,617.3 235,980.5 238,497.5 245,617.5
Major New York City
banks
98,733.8 104,568.3 101,161.0 100 695 1 109,714.7 111,402 1 107 336 7 110,150.0 108 741 8 114 876 4 112,071.8 111 1155
Other banks
114 537 0 116 489 0 117 825 7 113 276 4 114 337 6 118 796 6 117 176 0 118 748 2 118 87*5 5 121 104 1 126 425 7 114 50J? 0
2
ATS-NOW accounts
....
2,730.3
2,664.9
2,897.2
2,352.7
2,856.8
2,557.9
2,871.2 2,820.2
3,020.8
2,963.6
2,786.0
2,570.4
5349
Savings deposits3
5960
6407
5747
543 7
597 1
583 3
57B 5
521 3
6096
5749
6407
DEPOSITS OUTSTANDING
Demand deposits1
All insured banks
Major New York City
banks
8 Other banks
2
9 ATS-NOW accounts
....
10 Savings deposits3
6
7
3540
380
316.0
180.4
175 9
351 9
368
315.1
182.9
1782
3565
355 2
354 2
360 5
3545
349 5
3577
1525
35'! 6
360
373
312.3
183.9
181 0
3192
185.6
1824
38 1
3171
187.2
1839
38 3
316 0
188.2
185 9
38 5
322 1
189.9
187 5
375
3170
190.1
1879
3^ I
314 6
190.5
187 '5
372
3205
190.7
186 3
115 6
191.4
188 1
369
3*» 4
3163
191.4
187 7
3482
DEPOSIT TURNOVER
Demand deposits1
All insured banks
Major New York City
banks
13 Other banks
2
14 ATS-NOW accounts
....
15 Savings deposits3
11
12
22
602.5
628.2
628.8
600.2
630.9
649.8
622.7
645.8
2,600.3
3625
13.0
30
2,844.8
3697
14.9
33
2,811.0
3773
15.5
35
2,700.6
354 9
13.8
30
2,881.3
3606
14.2
31
2,911.0
376 0
14.8
32
2,789.6
363 8
13.5
29
2,939.3
3746
15.6
32
651.0
3 102.4
3770
is.:.
3*
659.7
676.6
30861
3779
14.8
28
3,034,6
4006
15.1
31
698,5
1 140 7
425 3
15.8
14
10. Debits and deposit turnover at commercial banks—Continued
B. Not seasonally adjusted
Bank group, or type of
customer
1987
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
Major New York City
banks
Other banks
ATS-NOW
accounts2...
MMDAs4
Savings deposits'*
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
105 032 1
110 955 9
2,524.5
1 9157
490.1
92251 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 1025487
99 338 4 113,254.1 116,743.5 107 1067 114,867.0 1176065 110 323 1 112 494.0 122 600 8 106 194 2 119 790 3
2,564.0
2,262.9
2,466.0
2,226.4
2,577.7
2,269.8
2,466.9
2,414.9
2,645.3
2,063.5
2,375.8
1 851 2 1 9879 20027
1 6340 18001 2 1759
1 7527 1 8466 22478
1 9598 22764
479.1
565.2
4280
563.3
483.7
576.5
5242
604.3
5199
519.0
568.9
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
436
326.5
169.5
379.4
1577
395
306.0
167.4
376.1
1609
38.7
306.8
170.4
376.1
1650
394
319.9
178.3
373.0
1697
396
317.1
171.4
366.5
1723
37.9
315.7
172.7
365.3
1738
380
313.1
172.9
363.6
1756
38 1
311.5
174.4
362,1
175 1
37.9
311.6
176.2
360.3
1745
394
316.3
176.8
357.0
1746
389
318.7
178.2
355.5
1757
38.5
323.0
180.7
355.7
1756
DEPOSIT TURNOVER
Demand deposits1
13 All insured banks
14 Major New York City
banks
15 Other banks , 2
16 ATS-NOW
accounts . . .
17 MMDAs4
18 Savings deposits3
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
3398
14.9
50
3.1
2,337.4
3247
12.3
43
2.7
2,813.0
3692
13.3
48
2.9
2,825.8
3649
14.4
58
3.3
2,556.8
3378
13.2
51
2.8
2,801.5
3638
14.3
54
3.3
2,928.4
3757
14.3
55
3.3
2,721.9
3542
12.8
48
3.0
2,751.0
361 1
13.7
51
3.0
2,824.8
3876
14.6
63
3.5
2,467.8
3333
13.3
55
3.0
2,661.4
3709
14.6
64
3.2
19 88
DEBITS To
1
2
3
4
5
6
Demand deposits1
All insured banks
Major New York City
banks
Other banks
ATS-NOW
accounts2...
MMDAs4
Savings deposits3
210,029.1 208,899.2 233,286.6 214,848.8 222,685.5 241,133.2 217,350.7 237,459.0 224,089.2 227,485.2 228,743.0 258,119.4
97,840.1 98,106.5 109,557.8 101,141.9 106,335.6 117,287.7 103,561.2 112,654.6 107,115.7 111,019.4 108,689.1 117,470.7
112 189 0 110 792 7 1237288 113 706 9 116 349 9 1238455 113 789 6 1248044 116 973 5 116 465 8 120 053 9 140,648.8
2,565.2
2,536.6
2,805.4
2,714.1
2,851.4
2,951.1
3,163.8
2,468.6
2,745.3
2,601.3
2,828.0
2,825.0
2341 0
25397
23375
2557 1
24094
2,940.5
2305 6
2 1028
23728
23990
25300
23258
603.2
566.4
566.2
540.9
523.7
616.5
598.3
570.1
655.6
552.5
526.3
615.9
DEPOSITS OUTSTANDING
Demand deposits1
All insured banks
Major New York Gty
banks
9 Other banks
10 ATS-NOW
accounts2 . . .
11 MMDAs4
12 Savings deposits3
7
8
362.9
342.2
340.9
357.0
348.7
354.8
362.3
348.4
348.6
355.5
355.6
369.2
40.3
3227
184.6
3563
176.3
368
305 4
182.4
3565
1772
36.5
3045
184.2
3578
180.3
37.4
3196
191.1
357 1
182.6
367
3120
185.0
3547
1843
37.6
3173
187.5
3573
186.6
38.9
3234
188.6
3569
188.0
35.5
3129
187.5
3534
187.2
35.2
3134
188.7
3502
185.8
36.3
3192
188.0
3489
185.7
36.2
3194
190.4
350 1
189.8
38.4
3308
193.9
3487
188.4
DEPOSIT TURNOVER
13
14
15
16
17
18
Demand deposits'
All insured banks
Major New York City
banks
Other banks
ATS-NOW
accounts2 . . .
MMDAs4
Savings deposits^
578.7
610.5
684.3
601.8
638.6
679.5
599.9
681.6
642.9
639.8
643.3
699.1
2,430.3
3477
13.9
6.5
3.1
2,664.6
3628
13.5
5.9
30
3,005.7
406.4
15.3
6.5
3.4
2,706.2
3557
14.4
6.6
3.3
2,895.6
3729
14.1
6.6
31
3,121.4
390.3
15.2
7.2
3.2
2,660.7
351 9
13.4
6.7
3.0
3,170.3
3989
15.1
7.2
33
3,046.4
373.3
15.6
6.9
3.1
3,059.1
3648
14.9
6.7
2.9
2,998.6
3759
14.3
7.3
28
3,058.1
425.2
16.3
8.4
3.5
23
11. Measures and components of the money stock and debt1
A. Seasonally adjusted
Billions of dollars
Measures
Year and month
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
1988
January
February .
March
April ....
M ay
June
July
August
September
October
November
December
24
..
...
..
Ml
M2
M3
L
Debt
556.0
563.1
566.3
569.8
575.0
583.2
589.0
597.1
604.3
607.4
612.7
620.5
2,393.2
2,418.2
2,427.4
2,428.9
2,445.7
2,474.2
2,491.2
2,509.9
2,525.5
2,535.6
2,549.9
2,567.4
3,008.2
3,030.1
3,042.3
3,046.2
3,064.4
3,092.6
3,105.1
3,125.1
3,146.5
3,162.2
3,180.3
3,201.7
3,548.7
3,582.9
3,607.2
3,614.1
3,630.5
3,661.4
3,682.9
3,711.8
3,740.5
3,763.5
3,797.6
3,830.6
5,986.4
6,040.6
6,096.1
6,160.4
6,226.3
6,289.1
6,349.6
6,411.0
6,470.0
6,529.3
6,612.1
6,733.3
621.3
625.3
634.2
641.5
652.1
660.6
670.1
679.9
687.4
695.3
707.1
725.9
2,572.8
2,582.9
2,602.3
2,626.1
2,651.1
2,673.3
2,701.2
2,724.5
2,744.2
2,768.5
2,785.2
2,811.2
3,226.0
3,244.8
3,269.9
3,298.6
3,319.6
3,342.6
3,375.3
3,402.0
3,429.7
3,449.7
3,465.9
3,494.9
3,854.4
3,876.2
3,901.1
3,924.6
3,953.0
3,975.0
4,039.0
4,035.1
4,054.1
4,036.5
4,1*36.0
4,137.1
6,832.2
6,884.0
6,930.2
6,985.8
7,050.8
7,116.5
7,182.1
7,271.9
7,362.0
7,427.4
7,506.4
7,596.9
730.8
732.0
734.8
745.1
746.6
741.3
742.8
745.6
747.9
757.3
754.6
752.3
2,829.4
2,829.8
2,833.3
2,844.5
2,845.5
2,848.0
2,856.2
2,869.6
2,885.3
2,902.7
2,904.7
2,909.9
3,519.2
3,525.9
3,532.7
3,549.3
3,564.1
3,579.0
3,588.9
3,610.1
3,630.9
3,655.2
3,670.3
3,677.6
4,165.6
4,176.6
4,176.7
4,137.3
4,215.0
4,231.7
4,237.4
4,202.5
4,293.3
4,327.5
4,337.2
4,340.2
7,661.8
7,703.5
7,752.0
7,814.9
7,882.2
7,942.2
7,987.4
8,043.7
8,108.7
8,177.8
8,256.0
8,310.7
7584
760.1
763.8
771.2
771 1
776.5
782.5
782.4
783.7
785.4
786.6
790.3
2,930.5
2,950.8
2,969.3
2,990.3
2,999.8
3,013.1
3,023.9
3,029.7
3,035.0
3,042.2
3,059.3
3,069.4
3,702.3
3,732.7
3,757.0
3,780.6
3,795.6
3,816.4
3,839.1
3,851.1
3,860.5
3,877.2
3,897.2
3,914.3
4,3'?6.9
4,407.2
4,437.0
4,4'r5.8
4,504.2
4,521.1
4,565.1
4,583.6
4,591.7
4,612.5
4,638.4
4,675.0
8,354.5
8,412.5
8,478.4
8,540.2
8,599.5
8,659.1
8,718.8
8,784.3
8,850.0
8,912.4
8,988.6
9,052.1
Components
Non transaction
components
Travelers
checks3
Demand
deposits4
Other
checkable5
deposits
M26
M37
156.8
158.0
158.7
159.3
160.5
161.8
162.7
164.3
165.2
166.0
167.1
167.8
53
53
5,,4
5,,5
5,,6
5^7
5,8
5n8
5.8
5,,9
5.9
5,,9
244.5
247.1
247.9
248.3
250.6
253.7
255.2
257.5
261.5
261.2
262.4
267.3
149.3
152.7
1543
156.7
158.4
162.1
165.4
169.5
171.8
174.3
177.4
179.5
1,837.2
1,855.1
1,861.2
1,859.2
1,870.7
1,891.0
1,902.2
1,912.8
1,921.2
1,9283
1,937.1
1,946.9
614.9
611.9
614.9
617.3
618.7
618.4
613.9
615.2
621.0
626.6
630.4
6343
284.9
285.2
284.7
284.0
285.5
288.0
290.8
293.3
294.5
297.4
300.0
301.6
168.6
169.6
170.8
171.5
172.9
173.7
174.7
176.1
176.9
178.3
179.4
180.5
6.0
6.0
6.0
6.1
6.1
6.2
6,3
6.4
6,4
6,4
6,;5
6.5
264.9
265.8
270.4
272.9
277.2
279.6
282.9
285.6
287.3
287.9
292.4
303.2
181.7
183.9
186.9
191.0
195.9
201.0
206.2
211.8
216.7
222.7
228.9
235.8
1,951.5
1,957.7
1,968.1
1,984.6
1,999.0
2,012.7
2,031.1
2,044.6
2,056.9
2,073.2
2,078.1
2,0853
6533
661.9
667.6
672.5
668.6
669.4
674.1
677.6
685.5
681.1
680.7
683.7
182.3
183.7
184.3
185.5
186.9
187.7
188.9
190.0
191.4
193.1
195.1
196.4
6.5
6.6
6.7
6.7
6.7
6.8
6.8
7.0
7,1
7.0
7,0
7.1
299.1
296.2
295.4
2993
2993
292.9
291.7
291.6
290.5
295.9
291.9
288.3
242.9
245.4
248.3
253.6
253.7
253.9
255.4
256.9
259.0
261.2
260.7
260.4
2,098.6
2,097.8
2,098.6
2,099.4
2,099.0
2,106.7
2,113.4
2,124.1
2,137.4
2,145.4
2,150.0
2,157.7
198.5
199.4
200.7
202.4
203.4
204.7
206.4
207.0
208.6
209.7
210.5
211.8
7.2
73
7,2
7,2
73
73
7*2
7.2
73
7,4
7.5
7.6
289.4
288.1
288.4
290.3
288.1
289.9
290.4
289.9
288.8
288.9
287.7
288.6
263.4
265.4
267.5
271.2
272.2
274.7
278.5
2783
279.0
279.4
281.0
2823
2,172.2
2,190.7
2,205.5
2,219.1
2,228.8
2,236.6
2,241.4
2,247.3
2,251.3
2,256.8
2,272.7
2,279.2
Currency2
Year and
month
Large
time
deposits5
Federal
debt
Nonfederal
debt
885.0
882.2
881.0
884.1
8883
889.7
887.0
882.3
880.6
879.2
879.1
882.6
416.8
418.1
421.1
425,7
425.6
423.3
419.6
421.3
426.0
430.4
433.3
436.6
1,383.2
1,399.9
1,4183
1,436.5
1,456.2
1,472.7
1,4923
1,513.6
1,524.2
1,529.7
1,551.7
1,5853
4,603.2
4,640.7
4,677.8
4,723.9
4,770.1
4,816.4
4,857.3
4,897.4
4,945.8
4,999.7
5,060.5
5,147.9
1985
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
302.5
303.4
304.9
308.8
315.0
320.5
326.7
334.2
342.5
3523
362.0
371.0
886.5
889.0
892.0
893.9
890.7
886.1
883.4
879.4
875.0
866.6
858.0
853.9
445.9
450.6
450.5
452.1
448.5
447.5
449.1
448.9
447.6
443.2
440.2
439.0
1,607.1
1,624.7
1,641.8
1,656.4
1,674.6
1,694.3
1,712.8
1,732.8
1,754.7
1,765.5
1,781.1
1,805.8
5,225.2
5,259.3
5,2883
5,329.3
5,3763
5,4223
5,4693
5,539.1
5,607.3
5,661.8
5,7253
5,791.1
1986
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
689.8
696.1
699.4
704.8
718.6
731.0
732.7
740.4
745.6
752.5
765.6
767.6
381.0
390.0
396.8
404.4
409.9
412.8
414.9
417.0
418.7
417.8
416.0
416.4
851.2
847.7
845.0
842.9
844.6
8523
860.8
868.6
874.7
885.3
903.0
914.1
441.6
444.2
446.4
450.1
456.1
461.1
462.9
465.4
4683
474.5
483.0
487.4
1,818.1
1,832.1
1,849.6
1,861.6
1,874.5
1,887.0
1,892.1
1,909.8
1,923.1
1,929.1
1,9473
1,957.5
5,843.7
5,871.4
5,902.4
5,953.3
6,007.7
6,055.1
6,095.3
6,133.9
6,185.6
6,248.8
6,308.8
6,353.1
1987
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
771.8
781.8
787.7
790.3
795.7
803.3
815.2
821.4
825.5
835.0
837.9
844.9
417.0
418.8
421.5
423.3
425.2
427.6
429.7
430.9
430.5
429.2
431.8
4313
925.4
942.4
952.8
963.4
971.0
975.7
981.0
9883
998.7
1,009.8
1,013.1
1,026.1
487.0
4923
496.3
499.2
502.4
507.8
514.0
519.4
526.7
532.0
534.4
537.8
1,963.6
1,981.0
2,006.2
2,018.2
2,023.2
2,0333
2,042.7
2,059.5
2,079.9
2,088.8
2,100.6
2,114.0
6,391.0
6,431.5
6,472.2
6,522.0
6,576.4
6,625.8
6,676.1
6,724.8
6,770.1
6,823.6
6,888.0
6,938.1
1988
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Savings
deposits8
Small
time
deposits4
25
11. Measures and components of the money stock and debt1—Continued
B. Not seasonally adjusted
Billions of dollars
Measures
Year and month
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
1988
January
February
March
Apri 1
May
June
July
. .
August
September
October
November
December
26
...
. .
....
....
...
...
....
Ml
M2
M3
L
Debt
561.1
551.9
5584
575.0
5694
585.2
592 1
595.1
602 2
605 5
615.1
633 5
2,400.6
2,408.3
2,424.0
2,437.3
2,438.2
2,475.3
2,496.9
2,507.8
2 519.0
2,533.3
2,550.1
2,576.2
3,014.1
3,019.6
3,039.4
3,051.8
3,057.2
3,091.3
3,105.7
3,122.9
3,142.7
3,161.9
3,184.0
3,213.3
3,55 B. 5
3,578.8
3,609.6
3,619.8
3,6B.9
3,659.1
3,679.5
3,707.0
3,734.1
3,761.1
3,802.2
3,843.7
5,978.4
6,018.8
6,066.7
6,128.7
6,194.9
6,260.8
6,322.8
6,383.2
6,444.3
6,505.5
6,590.2
6,723.5
626.9
613 1
6246
647.4
646 1
663.3
673 9
6790
685 1
692 7
709.3
740 4
2,581.6
2,572.5
2 597.0
2,635.0
2,642.3
2,674.7
2,707.7
2723 7
2,737.7
2765 5
2,785.1
2 821.1
3,233.5
3,234.1
3 265.7
3,304.0
3,311.2
3,342.0
3,376.3
3 4008
3,426.5
3448.2
3,470.0
3 507 4
3,867.6
3,871.7
3,901.4
3,925.6
3,939.9
3,973.6
4,003.4
4 029.7
4,053.3
4 083.0
4,112.4
4 152.0
6,822.4
6,858.8
6,898.0
6,951,7
7,017.6
7,087.5
7,152.8
7 240.9
7,334.0
7,397.5
7,473.9
7 581.1
737.8
717 7
723.7
7526
739.9
744 6
747.0
745 2
745.5
754 1
7565
7664
2,840.0
2 817.4
2,826.5
2 855.0
2,835.8
2 850.0
2,863.2
2 869.8
2,878.9
2,899.1
2 903 9
2,918.7
3,528.2
3 513.8
3,527.2
3 556.0
3,554.2
3 578.8
3,590.2
3 609.9
3,628.4
3,653.1
3 674 8
3,688.5
4,181.6
4,171.9
4,174.2
4,192.1
4,202.3
4231.3
4,230.8
4,257.2
4,288.0
4,323.5
4 344 7
4,354.5
7,644.9
7,667.7
7,715.7
7,778.7
7,845.5
7 910.7
7,960.1
8 015.2
8,080.3
8,148.1
8 222 2
8,292.8
765 2
745.5
752.6
779 1
764.6
7799
786 9
7823
781 0
782.1
7883
8044
2,941.1
2,938.3
2,962.4
3 001 4
2,990.1
3,015.6
3 031 5
3,030.5
3 028 5
3,038.4
3 057.9
3 077.1
3,710.9
3,720.7
3,751.4
3 786 7
3,785.4
3,816.7
3 8407
3,852.1
3 858 6
3,874.9
3 902.3
3,924.1
4,393.1
4,403.1
4,433.4
4 470.1
4,492. 1
4,521.6
4 557 1
4,578.4
4 58(5 8
4,608.4
4 646.2
4 688.5
8,317.2
8,375.9
8,440.7
8 501 1
8,562.2
8 626.7
8 684 5
8,744.5
8 815 9
8,880.9
8 957.5
9 037.5
Components
Travelers
checks3
mand
deposits4
Other
checkable
deposits5
155.5
156.0
1573
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
249.8
240.0
241.4
250.1
246.3
254.5
257.0
255.8
260.5
261.2
264.6
276.9
167.3
167.6
169.4
170.8
173.0
174.6
176.1
176.9
176.4
177.8
180.2
183.0
5.5
5.6
5.8
5.8
5.9
6.5
7.2
7.3
6.9
6.5
6.1
6.0
180.9
181.5
182.9
184.8
187.0
188.6
190.4
190.9
190.9
192.5
195.9
199.3
197.0
197.1
199.1
201.6
203.6
205.7
208.0
207.9
208.0
209.0
211.3
214.9
Currency2
n<*
De-
Nontransaction
components
6
7
Money market
mutual funds
Overnight General
RPs and purpose InstiEuro
tution
and
dollars9 brokeronly
dealer
.Money
Large Federal
market Savings Small
detime dedeposit deposits8 time
10
debt
posits
posits11
accounts
V/anr
I Cal
Nonfederal
debt
and
month
M2
M3
150.9
150.9
154.6
161.1
157.1
162.2
164.5
167.6
170.6
172.8
177.0
180.9
1,839.5
1,856.4
1,865.6
1,862.3
1,868.8
1,890.1
1,904.7
1,912.7
1,916.8
1,927.8
1,934.9
1,942.7
613.5
611.3
615.4
614.5
619.0
616.0
608.8
615.1
623.8
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
435.8
450.5
460.1
462.9
466.4
477.9
487.3
495.2
500.3
505.1
510.7
513.5
282.9
282.7
284.5
285.4
287.0
290.6
294.1
293.9
293.9
298.0
299.1
298.6
888.6
883.6
880.1
880.1
882.0
885.1
886.6
883.1
881.5
882.6
882.0
883.9
417.1
418.1
421.9
422.5
424.2
420.9
416.9
422.2
428.7
433.0
434.7
437.3
1,383.1
1,397.4
1,412.0
1,427.1
1,443.8
1,457.9
1,475.8
1,495.8
1,506.9
1,515.6
1,544.2
1,583.7
4,595.3
4,621.3
4,654.7
4,701.6
4,751.1
4,802.9
4,847.1
4,887.4
4,937.4
4,989.9
5,046.0
5,139.8
1985
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
270.7
258.0
262.9
274.6
272.4
280.9
285.2
284.2
286.1
287.8
294.8
314.0
183.4
181.9
186.5
196.1
194.8
201.3
205.4
210.6
215.7
220.7
228.2
237.4
1,954.8
1,959.4
1,972.4
1,987.6
1,996.3
2,011.5
2,033.7
2,044.7
2,052.6
2,072.8
2,075.8
2,080.7
651.8
661.7
668.7
669.1
668.9
667.3
668.6
677.1
688.8
682.7
684.9
686.3
68.8
68.4
67.3
68.1
68.9
66.3
72.0
74.9
73.1
78.0
77.5
78.3
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
526.9
532.5
542.1
548.0
554.2
559.5
565.2
569.7
572.5
300.0
300.1
304.0
309.9
316.6
323.6
330.9
335.6
342.3
353.5
361.0
366.9
890.5
891.3
892.2
890.7
884.6
881.7
882.7
879.0
875.0
868.8
860.1
855.1
446.4
450.7
451.7
449.1
447.2
445.1
445.7
449.2
450.0
445.8
441.9
439.9
1,606.7
1,621.0
1,633.3
,644.6
,660.7
,678.9
,695.7
,713.5
,734.9
,749.0
,772.2
,803.9
5,215.7
5,237.7
5,264.7
5,307.1
5,356.9
5,408.6
5,457.1
5,527.4
5,599.1
5,648.4
5,701.7
5,777.2
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
305.7
287.2
286.9
301.1
294.0
294.4
294.3
290.6
289.2
295.7
294.2
298.6
245.1
242.7
247.6
260.3
252.4
254.4
254.5
255.8
257.9
258.9
259.8
262.0
2,102.3
2,099.7
2,102.7
2,102.5
2,095.9
2,105.4
2,116.2
2,124.7
2,133.4
2,144.9
2,147.4
2,152.3
688.2
696.4
700.8
700.9
718.4
728.8
727.0
740.1
749.5
754.1
771.0
769.8
84.6
80.0
76.8
76.8
76.0
74.7
75.5
79.6
83.3
85.9
79.6
78.3
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
575.5
572.2
571.9
566.9
558.7
555.1
549.7
545.3
541.1
534.7
528.7
526.3
377.3
385.1
395.0
405.6
412.1
417.1
420.7
419.4
418.9
419.5
414.8
411.4
855.5
850.9
846.5
841.1
839.3
847.9
859.7
867.2
873.8
886.7
904.7
915.2
442.3
444.4
447.7
447.3
454.7
458.6
459.1
465.3
470.6
477.5
485.2
488.7
1,817.7
1,827.9
1,839.8
1,848.5
1,859.6
1,870.9
1,874.2
1,889.3
1,901.8
1,911.3
1,937.8
1,955.6
5,827.2
5,839.8
5,875.9
5,930.2
5,986.0
6,039.9
6,085.9
6,125.9
6,178.5
6,236.9
6,284.5
6,337.2
1987
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
6.6
6.8
6.9
6.9
7.1
7.6
8.2
8.2
7.9
7.5
7.1
6.9
295.9
279.1
279.9
292.1
283.1
291.3
293.1
289.0
287.4
288.7
290.0
298.8
265.7
262.4
266.7
278.5
270.8
275.3
277.7
277.2
277.8
276.9
279.9
283.7
2,176.0
2,192.8
2,209.7
2,222.3
2,225.5
2,235.6
2,244.6
2,248.2
2,247.5
2,256.3
2,269.6
2,272.8
769.7
782.4
789.1
785.4
795.3
801.2
809.2
821.5
830.1
836.5
844.4
847.0
82.8
77.9
74.5
75.6
80.4
80.8
77.6
79.9
77.3
76.0
75.6
78.3
225.2
231.0
234.8
235.8
231.8
228.9
229.6
230.8
231.0
231.3
237.4
239.4
94.4
98.7
97.4
91.9
90.0
86.3
84.8
84.0
83.7
84.6
87.4
87.6
525.0
523.6
525.5
524.2
520.5
523.2
522.0
517.7
511.4
507.5
506.7
502.7
412.5
413.2
419.2
424.5
427.7
432.3
436.0
433.7
430.9
430.9
430.4
425.9
930.5
947.1
955.8
962.2
965.1
970.5
979.4
986.0
996.9
1,010.8
1,019.8
1,027.3
487.9
492.9
497.8
496.1
500.5
504.8
509.5
519.2
529.1
535.4
537.3
539.6
1,962.9
1,975.7
1,994.5
2,003.1
2,006.9
2,016.5
2,024.1
2,037.6
2,056.6
2,069.0
2,090.0
2,111.8
6,374.3
6,400.2
6,446.2
6,500.0
6,555.3
6,610.2
6,660.4
6,706.9
6,759.3
6,811.9
6,867.5
6,925.7
1988
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
27
12. Aggregate reserves of depository institutions and monetary base
A. Adjusted for changes in reserve requirements1
Billions of dollars; averages of daily figures
Not seasonally adjusted
Seasonally adjusted
Total
reserves2
Nonborrowed
reserves
Nonborrowed
reserves
plus
extended
credit3
Required
reserves
Monetary
base4
42,776
43,666
43,829
44,093
44,518
45,281
45,541
46,090
46,603
47,289
47,749
48,493
41,381
42,377
42,236
42,770
43,185
44,076
44,435
45,017
45,315
46,102
46,008
47,175
42,431
43,180
43,295
43,638
43,718
44,741
44,941
45,587
45,970
46,731
46,539
47,674
42,029
42,763
43,063
43,355
43,714
44,376
44,686
45,262
45,938
46,536
46,821
47,436
1986
January
February
March
April
May
June
July
August
September
October
November
December
48,491
49,014
49,618
50,152
51,096
51,854
52,664
53,475
54,204
55,110
56,345
58,140
47,720
48,130
48,858
49,260
50,220
51,051
51,924
52,602
53,195
54,268
55,594
57,313
48,218
48,623
49,376
49,894
50,804
51,581
52,302
53,068
53,766
54,765
56,011
57,616
1987
January
February
March
April
May . ..
June
July
August
September
October
November
December
58,599
58,465
58,366
59,317
59,680
59,075
58,763
59,021
58,999
59,694
59,137
58,693
58,019
57,908
57,839
58,325
58,644
58,298
58,090
58,374
58,059
58,752
58,512
57,916
1988
January
February
March
April
M ay
June
July
August
September
October
November
December
59,473
59,516
59,663
60,363
60,422
60,576
61,058
60,903
60,824
60,862
60,853
60,706
58,392
59,120
57,911
57,369
57,845
57,493
57,618
57,663
57,985
58,562
57,991
58,990
Year and month
1985
January
February
March
April
May
June
July
August
September .
October
November
December
28
. .
....
Total
reserves2
Nonborrowed
reserves
Nonborrowed
reserves
plus
extended
credit3
Required
reserves
Monetary
base4
202,928
204,886
205,816
206,586
208,132
210,198
211,373
213,471
214,895
216,467
218,051
219,510
43,915
43,049
43,253
44,485
43,827
45,199
45,662
45,811
46,416
46,951
47,826
49,590
42,520
41,760
41,660
43,163
42,493
43,994
44,555
44,739
45,127
45,764
46,085
48,272
43,570
42,563
42,718
44,031
43,027
44,659
45,062
45,308
45,783
46,393
46,615
48,771
43,168
42,147
42,487
43,747
43,023
44,294
44,807
44,984
45,750
46,198
46,897
48,533
203,696
202,402
203,62:1
206,170
207,275
210,765
213,059
214,002
214,574
215,7m
218,439
222,733
47,380
47,917
48,722
49,351
50,258
50,923
51,754
52,735
53,478
54,364
55,368
56,771
220,264
221,841
223,663
224,727
226,980
228,632
230,315
232,577
234,166
236,311
238,643
241,448
49,838
48,311
48,947
50,587
50,277
51,763
52,864
53,140
53,967
54,691
56,435
59,464
49,068
47,428
48,187
49,694
49,401
50,960
52,124
52,268
52,959
53,850
55,683
58,637
49,565
47,920
48,705
50,328
49,985
51,490
52,502
52,733
53,529
54,347
56,101
58,940
48,727
47,214
48,051
49,786
49,439
50,832
51,954
52,401
53,241
53,945
55,457
58,095
221,122
219,175
221,287
224,451
225,886
229,314
232,265
232,984
233,762
235,294
239,149
245,252
58,244
58,191
58,103
58,595
58,932
58,571
58,285
58,505
58,468
59,201
58,906
58,399
57,532
57,254
57,451
58,490
58,601
57,884
58,002
57,989
58,206
58,566
58,214
57,665
243,758
245,158
245,707
247,690
249,428
249,663
250,550
251,949
253,245
255,600
257,150
257,991
60,330
57,590
57,536
59,840
58,698
58,980
59,045
58,634
58,720
59,223
59,229
60,056
59,750
57,033
57,008
58,847
57,663
58,204
58,373
57,987
57,780
58,281
58,604
59,278
59,975
57,316
57,272
59,118
57,951
58,477
58,567
58,119
58,189
58,730
58,998
59,762
59,262
56,379
56,620
59,013
57,620
57,790
58,284
57,602
57,927
58,095
58,305
59,027
244,864
242,218
243,272
247,400
248,102
250,521
252,609
252,552
252,634
254,257
257,735
262,082
58,763
59,325
59,389
59,993
59,951
60,047
60,157
60,316
60,043
60,343
60,314
60,234
58,178
58,383
58,734
59,503
59,382
59,688
60,051
59,950
59,852
59,800
59,733
59,666
260,982
262,019
263,288
265,631
266,761
268,205
270,308
270,979
272,420
273,659
274,380
275,501
61,185
58,642
58,813
60,889
59,381
60,585
61,353
60,461
60,506
60,372
60,963
62,213
60,103
58,246
57,061
57,896
56,803
57,503
57,914
57,220
57,666
58,073
58,102
60,497
60,475
58,451
58,539
60,520
58,910
60,056
60,452
59,873
59,725
59,854
60,425
61,741
59,890
57,509
57,884
60,030
58,340
59,698
60,346
59,508
59,534
59,310
59,844
61,173
261,992
258,991
260,739
264,958
265,668
269,362
272,314
271,620
271,439
272,293
275,317
279,710
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
Borrowings
1985
January
February
March
April
May
June
July
August
September
October
November
December
41,126
40,272
40494
41,652
41,051
42352
42,803
42963
44,447
45 469
46,382
48 142
39,731
38983
38 901
40 329
39,718
41 147
41,696
41 890
43,158
44 282
44,641
46 824
40,781
39,787
39 960
41 197
40,251
41 813
42,203
42,460
43,814
44 911
45,172
47 323
40,380
39,370
39 728
40 914
40,247
41 447
41,948
42,135
43,782
44 716
45,454
47 085
203,143
201,657
202 908
205 321
206,414
209 970
212,292
213 156
214,501
216 192
218,960
223 534
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
1986
January
February
March
April
May
June ...
Jury
August
September
October ...
November
December .
48,060
46 652
47,274
48882
48,419
49,938
51 029
51,277
53 189
54,623
56,399
59,560
47,289
45 768
46,513
47 989
47,543
49 135
50288
50405
52 180
53 782
55,647
58733
47,786
46 261
47,031
48,624
48,128
49,666
50666
50,870
52 751
54,279
56,065
59,036
46,949
45,555
46,378
48,081
47,581
49,007
50 118
50,538
52463
53,877
55,421
58,191
221,588
219,566
221,696
224,866
226,115
229,676
232 546
233,315
235 067
237,257
241,267
247,707
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
April ....
May
June
July
August
September
October
November
December
59 668
57,060
57 061
59,393
58 339
58,784
58 838
58,361
59,813
61,106
61,205
62,123
59 088
56503
56 534
58400
57 303
58,008
58 166
57,714
58 873
60,163
60 580
61,346
59 313
56,786
56 798
58,671
57591
58,281
58 361
57,846
59 282
60,612
60,974
61,829
58,600
55,849
56 146
58,566
57 260
57,594
58,078
57,329
59,020
59,977
60,282
61,094
246,752
244,220
244978
249,241
249,940
252,539
254,671
254,360
255,691
258,076
261,674
266,161
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
62,640
60,047
60 076
62,064
60,681
61,991
62,756
61 965
62,153
61,915
62 407
63,739
61,558
59,650
58 324
59,071
58 103
58,908
59 316
58 724
59,314
59,616
59 546
62,023
61,930
59,855
59 803
61,695
60,210
61,462
61,854
61 377
61,373
61,397
61 868
63,267
61,345
58,914
59,147
61,205
59,641
61,103
61,749
61,012
61,181
60,853
61,287
62,699
265,789
262,598
263,979
268,127
268,899
272,654
275,591
275,033
274,874
275,775
278,653
283,176
1,295
1,133
929
859
1,040
888
1,007
953
972
1,062
1 119
1,040
1,082
396
1,752
2,993
2,578
3,083
3,440
3,241
2,839
2,299
2,861
1,716
Year and month
1988
January
February .
March
April
May
June
July ....
August
September
October
November
December
... .
.
111
29
13. Loans and securities of all commercial banks1
A. Seasonally adjusted
Billions of dollars; averages of Wednesday figures
Jan.
| Feb.
Mar.
Apr.
May
Source
June
July
Aug.
Sept.
Oct.
| Nov. | Dec.
19812'3-4
1 Total loans and securities**
2 U S government securities
3 Other securities
4 Total loans and leases5
. ...
5 Commercial and industrial 6
6
Bankers acceptances held
7
Other commercial 7and industrial . .
8
U S addressees
9
Non-U.S. addressees
10 Real estate
1 1 Individual
12 Security
13 Nonbank financial institutions
14 Agricultural
15 State and political subdivisions
16 Foreign banks
17 Foreign official institutions
18 Lease-financing receivables
19 All other loans
1,246.4 1,250.9 1,257.1 1,264.4 1,279.0 1,286.5 1,289.2 1,298.9 1,305.5 1,313.4 1,320.9 1,307.7
178.8
154.5
918.1
327.2
8.1
319.1
296.1
23.0
264.2
179.2
18.9
29.3
31.8
n.a.
24.2
11.6
11.2
20.4
174.6
155.4
920.9
327.7
8.0
319.8
296.1
23.6
265.9
179.9
18.6
29.0
32.0
n.a.
24.1
11.4
11.7
20.5
175.4
156.5
925.2
329.6
8.1
321.5
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
24.7
269.5
180.1
19.9
28.8
32.3
n.a.
22.9
11.0
11.9
22.7
179.2
155.6
944.2
338.2
8.3
330.0
304.5
25.5
271.8
180.7
20.6
29.7
32.5
n.a.
23.7
11.1
12.0
23.7
181.0
155.7
949.8
341.8
8.4
333.4
307.8
25.6
273.7
181.0
21.3
30.1
32.6
n.a.
23.9
11.2
12.2
22.1
181.0
155.2
953.1
345.2
7.7
337.4
310.4
27.1
274.9
181.1
20.1
30.0
32.8
n.a.
24.0
11.3
12.3
21.4
181.4
154.9
962.6
350.3
6.9
343.4
316.6
26.9
277.0
181.7
18.5
30.5
32.8
n.a.
24.0
11.5
12.4
23.8
180.2
156.3
969.0
352.1
6.2
346.0
319.1
26.8
278.7
182.2
19.5
30.2
32.9
:i.a.
24.6
11.7
12.5
24.5
180.1
159.0
974.3
356.1
6.8
349.2
322.3
27.0
280.3
182.2
19.5
30.0
32.9
n.a.
23.4
12.5
12.6
24.9
176.9
162.6
981.4
360.3
6.4
354.0
327.1
26.9
281.9
182.2
20.9
29.9
33.0
n.a.
23.9
13.8
12.7
22.7
179.3
160.9
967.5
355.4
6.6
348.8
333.6
15.3
284.1
182.5
21.5
29.9
33.1
n.a.
18.1
7.2
12.7
23.1
19828'9'10
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
6
Bankers acceptances held
7
Other commercial 7and industrial ..
8
U.S. addressees
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
1,309.6 1,320.6 1,329.4 1,341.4 1,348.7 1,356.3 1,363.6 1,371.1 1,379.5 1,390.1 1,391.0 1,401.5
181.1
158.5
970.0
358.4
6.4
351.9
339.0
13.0
286.0
182.8
20.5
30.3
33.3
n.a.
16.4
5.8
12.9
23.5
182.4
159.4
978.8
363.4
6.7
356.7
344.0
12.6
288.5
183.4
20.8
30.8
33.7
n.a.
16.6
5.5
13.0
23.2
181.5
161.2
986.6
366.2
6.9
359.3
346.7
12.7
291.1
183.8
20.8
31.8
33.9
n.a.
15.3
5.1
13.1
25.5
185.4
195.1
197.4
201.7
191.0
186.4
184.2
188.8
184.8
162.2
162.1
165.7
161.8
161.8
161.0
161.3
161.8
161.6
995.6 1,002.6 1,009.1 1,015.4 1,021.0 1,126.9 1,032.8 1,031.6 1,034.1
384.2
376.4
393.2
392.5
392.6
391.1
385.8
380.8
372.1
7.4
7.4
6.8
6.7
7.5
6.9
7.1
6.1
7.2
385.7
385.5
385.4
379.0
374.1
383.7
378.1
369.0
364.8
360.7
352.1
372.9
373.1
372.8
370.5
365.0
356.1
366.1
12.8
12.4
12.6
12.9
13.4
13.2
13.1
12.9
12.7
297.4
298.2
296.4
294.4
292.7
296.0
298.8
299.4
289.8
186.7
187.2
188.2
185.6
186.3
185.9
184.7
184.3
186.1
24.7
24.1
25.4
21.9
22.8
20.6
23.5
20.8
21.0
32.1
31.9
32.1
31.7
31.7
31.3
31.4
32.3
32.3
35.3
36.1
36.2
3(>.2
35.7
34.9
35.9
34.6
34.3
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
14.1
14.4
14.8
14.2
14.0
13.9
13.7
14.0
14.7
6.3
5.8
5.3
6.3
6.1
5.9
6.0
5.5
5.1
13.2
13.1
13.4
13.4
13.3
13.4
13.3
13.2
13.3
27.1
27.9
26.7
26.6
26.3
27.9
26.5
26.1
27.0
IQCgll, 12,13, 14,15,16
5
1 Total loans and securities
1,412.0 1,418.4 1,431.5 1,441.5 1,452.6 1,468.1 1,480.7 1,494.8 1,1506.1 1,524.0 1,539.7 1,553.6
2 U.S. government securities
234.6
246.1
241.7
240.5
221.0
208.5
213.0
253.1
256.5
259.2
241.0
227.5
3 Other securities
172.8
173.2
170.6
171.8
169.5
168.2
166.4
167.3
173.3
170,8
166.9
173.3
5
4 Total loans and leases
1,037.0 1,038.0 1,043.6 1,045.8 1,048.5 1,056.8 1,067.9 1,079.7 1,086.7 1,098.2 1,110.0 1,123.9
5 Commercial and industrial 6
397.5
392.2
406.3
410.0
414.1
401.4
393.4
394.5
394.8
394.1
'402.5
390.9
6
Bankers acceptances held
....
6.2
6.1
5.9
6.4
6.6
6.5
6.5
6.3
5.9
6.9
7.6
6.7
7
Other commercial 7and industrial . .
398.2
391.4
385.0
387.2
387.4
395.1
387.5
387.6
399.8
403.5
407.6
385.8
8
U.S. addressees
375.2
387.1
390.9
395.3
372.5
379.2
373.8
374.8
375.1
375.0
382.9
384.0
9
Non-U.S. addressees
12.4
12.2
12.5
12.2
12.3
12.2
12.3
12.3
12.7
12.6
12.3
12.0
10 Real estate
314.4
308.7
311.1
317.4
304.9
320.8
324.5
327.8
330.8
302.3
303.8
306.8
11 Individual
200.2
189.7
194.2
188.2
188.4
197.1
203.0
192.4
190.9
206.8
210.1
212.9
12 Security
24.1
23.7
23.5
23.5
25.8
26.7
27.4
28.1
25.1
23.6
23.9
25.7
13 Nonbank financial institutions
30.7
31.2
31.5
31.7
30.7
30.7
31.7
30.8
30.3
30.5
30.7
30.7
14 Agricultural
37.2
38.3
38.8
39.2
37.6
37.6
37.8
36.5
36.8
37.8
37.9
38.0
15 State and political subdivisions
n.a.
n.a.
n.a.
n.a.
n.a.
r;.a.
n.a.
n.a.
n.a,
n.a.
n.a.
n.a.
16 Foreign banks
14.2
14.7
14.5
13.4
14.2
14.7
14.5
15.2
15.2
14.1
15.1
15.5
17 Foreign official institutions
7.2
7.7
8.6
9.4
7.3
7.2
6.6
7.3
7.0
6.0
6.3
6.9
18 Lease -financing receivables
13.4
13.4
13.4
13.3
13.4
13.4
13.4
13.5
13.6
13.7
13.4
13.3
19 All other loans
28.1
26.3
25.4
28.7
28.9
31.8
30.6
31.0
28.6
31.8
29.9
26.5
30
13. Loans and securities of all commercial banks1—Continued
A. Seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
198417'18'19'20'21
1 Total loans and securities5
1,566.5 1,585.3 1,598.7 1,614.0 1,630.2 1,640.0 1,654.7 1,665.8 1,680.0 1,693.0 1,708.4 1,723.7
2 U S government securities
2599
259.5
261.1
260.8
2599
257 5
142.4
3 Other securities
142.0
142.8
142.5
141.6
140.7
5
4 Total loans and leases
1,164.2 1,183.8 1,194.8 1,210.6 1,228.8 1,241.8
5 Commercial and industrial
416.3
424.0
430.9
437.0
445.3
450
4
54
54
55
54
59
6
Bankers acceptances held6
57
444.7
439.4
7
Other commercial and industrial . .
411.0
418.6
425.3
431.6
8
U.S. addressees7
399.1
406.8
413.3
420.0
427.9
433.2
11 9
12 0
11 7
11 5
11 8
11 6
9
Non-U S addressees
338.2
342.1
346.5
10 Real estate
334.0
349.8
353.8
11 Individual
215 4
225 5
229 7
233 7
221 8
218 5
12
Security
296
33 8
29 1
287
290
27 9
13 Nonbank financial institutions
30.2
30.4
30.3
30.7
31.1
31.2
14 Agricultural
39 5
39 8
40 1
40 3
40 3
40 4
34 1
15 State and political subdivisions
35.0
35.8
36.9
37.9
39 3
125
12 1
16 Foreign banks
13 2
13 2
125
11 7
17 Foreign official institutions
90
91
91
89
90
89
18 Lease -financing receivables
13.8
13.9
14.0
14.2
14.4
14.6
19 All other loans
29 1
27 8
29 0
29 6
30 3
29 9
257 7
257 7
259 0
258 5
258 7
260 2
140.5
141.6
142.6
142.9
143.0
142.6
1,256.5 1,266.5 1,279.0 1,291.5 1,306.4 1,321.0
455 5
4588
4623
472 9
471 0
4670
61
57
55
55
61
61
449.4
453.1
456.8
461.5
464.9
466,9
437.7
441.8
446.0
450.5
453.9
4564
11 7
11 3
10 9
11 1
11 0
10 4
357 0
3606
364 5
368 0
373 0
376 3
237 0
240 0
243 2
246 3
249 8
253 8
27 5
26 7
29 1
30 8
31 5
343
31.4
31.1
31 5
31 3
31 1
31 4
40 4
40 3
40 3
40 1
40 2
40 1
41 0
41 7
42 4
44 3
42 8
46 0
11 7
11 7
11 3
11 0
11 0
11 1
96
90
87
87
78
79
15.1
14.8
15 4
15 6
15 8
160
31 5
30 6
304
29 8
30 9
31 2
198522,23,24,25
5
1 Total loans and securities
1,733.2 1,749.2 1,764.3 1,774.9 1,792.0 1,810.4 1,822.4 1,832.9 1,848 2 1 858 9 1 883 7 1 911 4
271 7
274 5
275 7
2 U S government securities
262 0
266 6
269 0
267 4
2727
273 0
271 3
273 9
270 7
3 Other securities
143.1
14L2
146.9
147.9
142.8
142.9
145.0
150.9
154 2
159 1
165 6
181 4
5
4 Total loans and leases
1,328.1 1,339.8 1,354.1 1,364.6 1,375.3 1,389.0 1,398.8 1,409.3 1,421.0 1,428.5 1,444.3 1,459.3
5 Commercial and industrial
481.4
473.5
477.7
483 2
485.0
486 8
487 7
490 4
493 2
493 2
497 3
499 7
6
Bankers acceptances held6
56
66
67
61
50
51
51
50
49
51
53
53
7
Other commercial and industrial . .
471.1
477.2
467.9
474.7
480.0
481.7
482.6
485.3
488.3
488.2
492.0
494.4
7
8
U S addressees
457 8
461 2
4644
467 6
4705
472 4
473 3
476 0
479 1
479 1
483 3
485 8
9
Non-U. S. addressees
10.1
9.9
10.3
9.6
9.5
9.3
9.3
9.3
9.1
9.1
8.7
8.6
10 Real estate
379 4
383 4
386 8
390 1
394 0
398 0
402 8
425 8
406 6
410 5
416 4
420 9
] 1 Individual
258 2
2623
266 6
270 4
273 7
277 0
280 4
283 3
292 2
294 8
285 6
289 2
12 Security
32.7
33.4
36.7
38.3
40.1
40.0
32.6
34.8
39.5
39.8
408
427
31 1
13 Nonbank financial institutions
30 8
31 0
30 8
30 8
30 7
31 0
31 7
31 8
31 5
32 1
32 5
14 Agricultural
39.4
39.2
38.5
39.9
39.7
39.6
39.1
38.9
38.1
37.6
36 9
36 1
49.4
15 State and political subdivisions
46.5
47.1
47.9
48.7
49.7
50.5
51.5
52.1
54.5
56.7
52.9
104
16 Foreign banks
108
11 0
107
10.1
98
102
10 4
105
103
98
97
17 Foreign official institutions
7.4
7.2
6.9
6.9
6.8
6.6
6.4
5.9
6.1
6.0
6.1
6.0
18 Lease-financing receivables
16 2
16 4
16 7
170
17 3
17 6
17 9
18 1
18 2
18 4
18 6
19 0
19 All other loans
32.6
31.2
33.4
32.8
32.3
34.7
35.4
33.6
33.0
33.1
35.0
36.3
198626'27'28'29'30-31
5
1 Total loans and securities
1,937.8 1,945.8 1,959.8 1,961.0 1,969.4 1,978.0 2,000.5 2,023.7 2,045.9
2,052.5 2,064.6
2,094.5
2 U.S. government securities
267.1
272.2
270.8
273.0
276.0
276.5
286.4
291.3
295.0
305.1
299.9
309.6
3 Other securities
193.5
1908
187 2
185 0
185.0
186 1
188 4
195 7
204 3
200 4
197 0
196 5
5
4 Total loans and leases
1 477 2 1 482 8 1 501 8 1 503 0 1 508 3 1 515 4 1 525 7 1 536 7 1 546 6 1 552 1 1 5625 1 588 4
514 7
5 Commercial and industrial
512 0
512 8
502.6
504.2
5070
508.9
508.6
516 5
517 3
521 8
536 2
6
Bankers acceptances held6
51
51
53
54
60
61
57
56
55
52
49
48
7
Other commercial and industrial . .
497.5
499.1
501.7
503.5
502.6
505.9
507.1
509.1
511.0
512.2
516.9
531.4
7
8
U S addressees
494 1
492 0
492 6
488 0
489 8
496 3
497 9
5000
501 8
503 0
508 1
523 2
9
Non-U. S. addressees
9.4
9.3
9.8
9.5
9.2
9.2
9.2
8.2
9.6
9.2
10.0
8.8
10 Real estate
430.3
440.1
444.7
449.7
453.9
459.3
466.2
471.2
435.0
477.8
483.3
494.0
11 Individual
2977
3000
301 6
303 2
3047
306 1
307 1 3095
311 5
313 1
314 3
315.9
12
Security
44 5
44 1
504
44 4
425
42 9
46 4
40 7
43 5
39 4
40 9
40 1
13 Nonbank financial institutions
32.3
32.4
33.2
31.8
32.0
34.6
34.5
34.8
35.5
36.1
35.1
35.0
14 Agricultural
35.8
35.5
35.1
34.7
34.2
33.7
33.3
33.0
32.8
32.3
32.0
31.6
60.4
15 State and political subdivisions
58.8
59.5
60.0
60.3
60.6
60.7
60.9
61.0
60.1
59.6
58.4
16 Foreign banks
93
94
96
97
10 0
10 2
10 1
99
97
95
94
96
17 Foreign official institutions
59
60
60
60
60
60
61
61
60
60
61
59
18 Lease-financing receivables
19.7
20.2
20.4
20 5
20 6
21 9
20.0
20 3
20.8
21 2
22 1
22 3
19 All other loans
39 4
40 3
37 3
36 7
36 7
37 1
37 5
38 2
38 4
38 6
37 8
394
31
13. Loans and securities of all commercial banks1—Continued
A. Seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures
Jan.
Source
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
198732 33 34 35 36 37 3H 39 40 41
1 Total loans and securities5
2,120.1 2,124.7 2,135.2 2,153.1 2,165.5 2,174.0 2,181.8 2,201.4 2,221.9 2,235.7 2,237.5 2,239.6
316.2
318.2
313.9
320.1
324.2
329.7
2 U.S. government securities
315.6
333.5
333.3
321.6
334.0
335.5
189.9
195.0
193.4 192.8
3 Other securities
192.7
193.3
194.0
193.3
193.5
195.0
194.5
195.3
5
1,616.3 1,616.5 1,625.7 1,640.9 1,648.9 1,658.9 1,664.3 1,678.8 1,635.2 1,708.9 1,709.0 1,708.8
4 Total loans and leases
548.2
547.1
547.9
559.5
561.6
5 Commercial and industrial 6
551.3
551.8 553.4
561.9
562.7
547.8
549.6
5.1
4.6
4.9
5.0
5.1
6
Bankers acceptances held
5.0
4.8
4.6
4.4
5.0
4.6
4,6
7
Other commercial 7and industrial . . 543.2
554.4
546.8
547.4
548.4
542.7
542.5
543.0
556.6
544.9
557.3
558.1
534.1
8
U.S. addressees
534.6
538.2
538.7
540.0
534.3
535.1
548.2
536.6
549.3
550.5
5-46.1
8.6
8.4
8.4
7.9
8.6
8.7
8.4
8.3
8.4
8.0
9
Non-U.S. addressees
8.2
7.6
505.7
10 Real estate
527.6
574.3
535.5
545.6
552.6
560.0
581.2
511.5
519.6
589,0
5S6.6
11 Individual
317.3
318.0
326.2
317.0
319.2
318.9
320.3
322.8
327.9
317.0
324.5
329,5
12 Security
39.4
39.4
44.4
39.0
43.8
43.8
45.0
46.7
47.5
43.1
39.8
34,4
13 Nonbank financial institutions
35.4
34.5
32.2
31.4
34.9
35.2
35.7
31.6
31.9
32.0
35.5
31.9
31.1
14 Agricultural
30.7
30.2
29.9
29.9
29.8
29.8
29.8
29.7
29.9
29.5
29.4
56.5
15 State and political subdivisions
57.1
56.9
54.1
56.6
56.3
55.7
54.9
56.8
:54.8
53.7
52,5
9.2
16 Foreign banks
9.7
9.5
8.6
8.7
9.7
9.1
9.1
8.8
8.1
9.1
7.5
6.1
17 Foreign official institutions
6.2
6.8
6.8
5.9
5.7
5.7
5.7
6.1
5.5
53
5.6
22.4
22.4
22.5
22.9
23.5
23.9
18 Lease -financing receivables
23.1
23.1
23.1
23.3
24.5
24..S
45.2
19 All other loans . .
40.2
41.4
41.9
43.7
41.0
40.1
40.5
43.7
42,1
44.7
44.9
198842'43'44'45'46'47'48'49'50'51
5
1 Total loans and securities
2,252.2 2,269.8 2,286.8 2,306.1 2,328.5 2,346.8 2,362.7
2,377.6 2,381.5 2,401.4 2,410.2 2,417,2
2 U.S. government securities
361.4
349.1
349.6
350.9
346.7
336.9
355.6
344.0
341.4
337.8
358.8
353.1
3 Other securities
195.2
194.0
196.7
196.8 196.5
196.4
192.6
196.8
196.6
196.3
194.8
195.9
4 Total loans and leases5
1,722.9 1,737.1 1,749.1 1,765.5 1,785.5 1,801.0 1,816.3 1,830.1 1,833.2 1,848.9 1,855.6 1,861.9
570.4
5 Commercial and industrial 6
601.9
588.5
595.0
597.4
584.1
565.0
601.6
598.1
577.3
568.8
601.8
4.7
4.1
4.1
4.7
4.7
6
Bankers acceptances held . .
4.1
4.3
4.3
4.3
4.3
4.4
4.5
7
Other commercial 7and industrial . . 560.4
597.5
597.8
597.4
584.1
590.7
593.2
579.7
594.0
572.6
565.7
564.3
552.2
590.9
565.2
557.7
8
U.S. addressees
591.3
577.3
583.7
586.5
572.8
556.1
587.2
591.8
6.1
6.5
6.9
7.5
8.2
9
Non-U.S. addressees
5.9
6.8
6.9
6.7
6.9
8.1
8.0
10 Real estate
614.4
607.2
601.2
672.0
665.3
629.3
635.8
643.0
622.4
595.1
659.8
&I0.3
331.7
11 Individual
334.4
355.5
353.0
344.5
345.6
347.7
351.6
341.0
338.0
343.0
330.2
12 Security
38.5
36.5
39.5
40.2
41.4
38.5
38.2
39.5
38.9
39.6
36.8
39.7
31.2
13 Nonbank financial institutions
30.4
30.7
30.5
31.5
30.0
30.2
30.7
31.1
31.1
30.7
31.0
14 Agricultural
29.4
29.4
30.3
29.6
29.6
29.6
29.5
29.5
29.8
29.6
29.4
30.7
15 State and political subdivisions
49.2
48.8
48.2
51.8
48.5
49.8
50.3
51.1
46.8
47.7
49.5
16 Foreign banks
7^2
7.6
8.1
7.6
8.3
7.9
7.6
7.6
8.1
8.1
8.0
8.0
17 Ko reign official institutions
4.9
5.4
4.8
5.0
5.1
5.1
5.1
4.9
5.0
5.0
5.1
5.1
18 Lease-financing receivables
29.2
25.0
29.1
28.9
28.5
26.0
25.7
25.4
27.2
28.0
28.1
26.5
19 All other loans
44.9
49.4
50.3
52.2
43.8
47.1
47.5
44.3
43.9
41.2
47.0
32
13. Loans and securities of all commercial banks1—Continued
B. Not seasonally adjusted
Billions of dollars; averages of Wednesday figures
Jan.
|
Feb.
Mar.
Apr.
May
June
Source
July
Aug. | Sept. 1 Oct.
1 Nov.
Dec.
23 4
1981 ' 1 Total loans and securities5
2 U S government securities
3 Other securities
4 Total loans and leases5
5 Commercial and industrial
6
Bankers acceptances held6
7
Other commercial and industrial ..
8
U.S. addressees7.. .
9
Non-U S addressees
10 Real estate
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
1,252.7 1,250.3 1,254.9 1,264.3 1,275.1 1,286.0 1,283.8 1,293.2 1,305.5 1,313.5 1,322.5 1,316.6
173.9
155.8
923.0
327.9
8.2
319.6
296.2
23.4
264.6
180.6
19.4
29.3
31.5
n.a.
25.4
11.6
11.3
21.5
175.5
155.6
919.2
327.2
7.9
319.2
295.4
23.8
265.7
179.5
18.2
28.9
31.4
n.a.
23.8
11.4
11.8
21.3
176.8
156.7
921.4
329.3
8.0
321.4
297.0
24.3
267.0
178.9
19.1
28.4
31,4
n.a.
22.6
11.1
11.9
21.8
179.5
155.9
929.0
333.6
8.4
325.2
300.6
24.6
268.6
178.8
20.1
28.7
31.7
n.a.
22.1
11.0
11.9
22.5
179.2
156.3
939.5
338.1
8.0
330.1
305.4
24.8
271.2
179.6
20.0
29.5
32.3
n.a.
22.9
11.1
12.0
22.7
182.0
155.2
948.9
341.5
8.5
333.0
308.1
24.9
273.2
180.1
21.8
30.0
32.9
n.a.
23.3
11.2
12.2
22.6
180.1
153.8
949.9
344.5
7.9
336.6
309.9
26.7
274.4
180.0
19.1
29.8
33.3
n.a.
23.9
11.3
12.3
21.2
180.1
154.3
958.8
348.5
6.8
341.6
315.0
26.7
277.0
181.6
18.2
30.5
33.4
n.a.
23.8
11.5
12.4
21.9
179.5
155.5
970.4
352.5
6.3
346.2
319.3
26.9
279.3
183.1
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.
24.1
13.8
12.6
22.9
178.6
162.1
875.9
357.0
7.2
349.9
334.4
15.5
84.9
184.5
23.1
30.3
32.0
n.a.
18.6
7.2
12.7
24.6
19828-9*10
5
1 Total loans and securities
2 U.S government securities
3 Other securities
4 Total loans and leases5
5 Commercial and industrial
6
Bankers acceptances held6
7
Other commercial 7and industrial ..
8
U.S addressees
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
1,315.1 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
186.4
185.8
184.5
162.4
160.1
161.1
999.3 1,008.6 1,012.6
377.2
383.8
381.2
7.1
6.3
6.9
377.6
374.3
370.1
364.5
361.2
357.3
13.1
13.1
12.8
295.6
293.7
296.0
184.8
184.6
183.5
20.2
20.8
20.9
32.1
32.2
31.9
35.2
34.4
36.0
n.a.
n.a.
n.a.
13.5
13.8
14.0
5.5
5.3
5.8
13.2
13.3
13.2
26.7
26.0
26.1
200.7
187.6
190.2
193.0
195.4
166.8
160.8
160.9
161.5
161.9
1,017.3 1,027.9 1,034.7 1,034.7 1,043.1
394.2
384.0
391.1
392.8
392.4
7.7
6.7
7.4
7.3
7.0
386.4
377.3
383.6
385.5
385.4
373.8
364.3
370.4
372.6
372.6
12.6
13.0
13.3
12.9
12.7
300.6
297.4
298.9
299.6
300.1
190.6
185.9
187.1
187.8
188.2
27.3
22.2
22.5
24.5
25.0
31.7
32.0
31.6
31.7
31.9
36.4
36.7
36.7
36.4
36.0
n.a.
n.a.
n.a.
n.a.
n.a.
15.2
13.9
14.1
14.4
14.6
5.9
6.0
6.3
6.3
6.1
13.3
13.2
13.3
13.3
13.3
28.3
26.2
26.4
27.6
26.9
198311'12*13'14*15'16
5
1 Total loans and securities .
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
2 U.S. government securities ..
208.8
3 Other securities
168.8
5
4 Total loans and leases
1,040.2
5 Commercial and industrial
394.4
7.5
6
Bankers acceptances held6
386.9
7
Other commercial 7and industrial . .
8
U S addressees
374.6
9
Non-U.S. addressees
12.3
302.6
10 Real estate
11 Individual
189.9
12 Security
24.5
13 Nonbank financial institutions
31.6
14 Agricultural ,
35.9
15 State and political subdivisions
n.a.
16 Foreign banks
14.8
17 Foreign official institutions
6.0
18 Lease-financing receivables
13.5
27.0
19 All other loans
223.1
214.7
167.2
168.0
1,035.6 1,039.8
394.9
392.9
6.5
6.9
386.4
388.0
375.8
374.2
12.3
12.2
304.1
303.4
188.1
188.1
23.4
23.1
31.2
31.4
36.2
36.0
n.a.
n.a.
15.4
14.5
6.6
6.3
13.4
13.5
26.4
26.4
230.6
235.0
167.9
169.9
1,043.8 1,046.1
393.3
392.2
6.3
5.8
387.0
386.5
374.1
375.0
12.0
12.3
306.0
308.1
189.4
191.0
24.0
23.4
31.1
30.6
36.8
37.5
n.a.
n.a.
14.6
14.8
6.9
7.0
13.4
13.4
28.3
28.0
240.4
241.5
170.0
170.1
1,056.8 1,065.6
394.1
397.3
6.3
6.1
388.0
391.0
375.7
378.8
12.3
12.2
310.8
314.0
193.1
196.1
24.5
24.0
30.7
30.7
38.2
38.5
n.a.
n.a.
14.8
14.3
7.2
7.2
13.4
13.2
30.2
30.1
257.8
240.4
244.9
250.2
254.2
172.9
172.8
171.9
172.8
171.6
1,075.8 1,087.0 1,099.1 1,112.6 1,133.6
415.7
399.3
401.8
405.2
409.6
6.1
6.2
6.4
6.7
7.0
408.7
393.1
395.6
398.8
402.9
396.2
380.9
383.2
386.2
390.1
12.5
12.3
12.3
12.6
12.8
331.6
317.4
321.6
325.2
328.5
215.7
200.0
203.8
207.9
211.2
24.8
24.7
26.5
28.3
30.1
31.1
30.7
30.9
30.7
30.5
38.8
39.0
39.1
39.0
38.9
34.8
n.a.
n.a.
n.a.
n.a,
13.9
13.9
14.5
14.9
14.7
7.3
7.3
7.7
8.6
9.4
13.7
13.3
13.3
13.4
13.5
30.2
30.1
28.3
28.8
33.6
33
13. Loans and securities of all commercial banks1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures
Jan.
Source
1 Total loans and securities5
Feb.
Mar.
Apr.
May
June
July
Aug.
$.pt.
Oct.
Nov.
Dec.
17 18 19 20 21
1984 ' ' ' *
1,572.2 1,585.3 1,597.5 1,615.3 1,628.9 1,640.8 1,650.7 1,660.0 1^*78.5 1,688.8 1,708.2 1,734.2
256.7
258.2
257.3
260.3
263.7
257.2
255.8
257.1
2 U S government securities
261.9
260.1
259.0
263.6
140.2
141.5
142.4
143.2
144.7
142.3
139.2
142.0
142.7
3 Other securities
142.6
141.8
142.9
1,167.2 1,180.8 1,191.0 1,209.4 1,227.0 1,242.4 1,254.3 1,261.8 1,278.8 1,291.0 1,308.4 1,332.0
4 Total loans and leases5
455.2
470.1
422.9
447.4
451.6
456.2
^60.7
474.9
5 Commercial and industrial 6
415.6
432.1
438.9
464.9
5.5
5.2
6.2
5.4
6.2
5.3
5.8
5.9
5.6
6.3
6
Bankers acceptances held . .
5.5
5.3
410.4
450.7
463.9
445.7
^•55.3
468.5
7
Other commercial 7and industrial . .
426.6
433.5
449.0
459.5
417.6
441.6
437.3
452.7
405.9
434.4
439.3
O4.3
398.6
414.7
421.9
448.5
8
US. addressees
430.1
457.8
11.4
10.9
11.7
11.7
11.0
11.2
9
Non-U S addressees
11.5
10.8
11.8
11.8
11.3
11.8
265.5
377.2
10 Real estate
334.2
341.2
345.5
356.8
368.7
373.8
337.6
349.1
353.5
360.8
239.9
232.4
244.2
11 Individual
217.4
223.6
236.1
247.5
251.0
218.1
228.1
257.0
219.8
30.9
29.4
26.6
25.5
30.3
32.1
12 Security
33.0
28.7
28.3
27.9
36.3
28.7
31.4
31.2
31.4
13 Nonbank financial institutions .
31.0
31.3
31.2
31.7
32.2
30.3
29.8
30.6
30.1
14 Agricultural
39.4
40.4
40.8
41.3
41.4
38.8
39.0
41.3
41.0
38.8
40.1
39.8
35.7
41.2
41.9
35.2
36.2
37.0
40.5
42.4
43.8
15 State and political subdivisions
37.8
39.0
45.8
11.4
13.2
11.5
11.5
11.3
13.3
12.4
12.0
11.8
11.1
16 Foreign banks
11.8
11.5
8.9
8.7
17 Foreign official institutions
9.0
8.9
9.6
8.7
7.8
9.1
9.1
9.0
9.0
7.9
14.4
15.3
13.9
14.1
14.2
14.8
15.1
15.5
15.7
18 Lease-financing receivables
14.0
14.6
16.1
30.2
28.2
30.5
30.0
30.2
19 All other loans
28.5
28.4
29.8
29.7
31.0
29.8
33.3
198522.23,24,25
1 Total loans and securities5
1,738.8 1,749.4 1,762.8 1,776.6 1,791.1 1,811.5 1,818.5 1,826.7 1,846.3 1,853.0 1,883.6 1,922.7
272.4
272.1
2 U.S. government securities
272.1
269.4
268.4
275.3
269.5
271.2
262.5
270.0
271.6
274.7
165.4
150.9
145.3
3 Other securities
1181.9
154.2
145.1
146.5
141.1
143.3
158.0
146.8
142.6
5
1,403.7
1,396.4
1,420.0 1,426.5 1,445.8 1,470.9
1,331.0 1,336.7 1,350.4 1,364.5 1,374.5 1,390.4
4 Total loans and leases
496.2
487.2
472.5
5 Commercial and industrial 6
502.2
490.5
487.2
488.5
476.6
490.3
486.0
483.5
487.7
5.3
5.3
5.4
6
Bankers acceptances held
5.4
5.0
5.0
5.3
5.0
6.5
5,0
6.0
6.7
482.1
467.1
7
Other commercial 7and industrial . .
485.6
483.3
482.8
470.1
490.9
485.3
481.9
480.0
476.8
496.7
476.4
457.0
8
U.S. addressees
476.5
472.8
474.1
473.3
460.2
481.9
472.6
470.3
466.8
487.6
9.3
9.3
9.7
10.1
9
Non-U. S. addressees
9.1
9.2
9.5
9.9
8.9
8.9
10.0
9.1
10 Real estate
406.9
379.5
426.8
411.6
397.8
393.2
382.7
422.0
417.0
402.8
389.1
385.7
1 1 Individual
293.5
290.4
283.3
279.5
268.2
260.6
298.4
286.8
275.5
271.8
261.7
264.3
12 Security
41.2
36.7
33.9
44.7
38.0
41.0
33.1
31.8
38.8
39.0
35.9
36.8
32.4
31.7
13 Nonbank financial institutions ,
33.6
32.1
30.7
30.7
30.5
31.3
31.0
30.6
30.1
31.1
14 Agricultural
37.2
39.5
39.7
38.4
39.1
35.9
39.2
39.5
38.6
38.5
38.4
39.0
53.9
52.4
50.9
15 State and political subdivisions
56.4
51.4
49.4
49.3
48.2
49.9
48.9
48.6
48.1
10.2
16 Foreign banks
9.9
10.4
10.3
11.0
10.8
9.7
9.8
10.1
10.5
10.0
11.0
17 Foreign official institutions
5.9
6.4
7.4
6.1
6.6
7.2
6.1
6.0
6.9
6.9
6.0
6.8
18 Lease-financing receivables
18.5
18.3
17.8
16.4
19.1
18.1
18.0
17.6
17.3
16.6
17.0
16.8
19 All other loans
33.4
35.1
33.1
32.9
33.3
31.5
37.9
35.6
34.0
32.1
31.8
32.6
198626'27'28'29'30'31
1 Total loans and securities5
1,944.3 1,946.4 1,957.8 1,962.9 1,969.2 1,979.8 1,995.9 2,017.2 2,043.8 2,044.9 2,0€4.2 2,106.3
2 U S government securities
267.9
274.1
294.4
276.3
275.3
275.6
303.9
296.9
285.8
291.0
272.7
309*2
196.2
204.4
191.2
3 Other securities
199.1
187.4
195.9
186.7
184.8
196,7
185.7
185.2
197.0
1,480.2 1,479.9 1,498.3 1,504.0 1,508.5 1,517.8 1,522.7 1,530.4 1,545.0 1,548.9 1,563.3 1,600,4
4 Total loans and leases5
5 Commercial and industrial 6
501.5
512.4
514.3
503.3
520.4
513.6
512.0
511.1
509.8
539,1
511.8
512.9
6
Bankers acceptances held . .
5.9
5.7
4.8
5.5
6.4
5.0
6.0
4.9
5.1
5.3
5.3
4.8
7
Other commercial 7and industrial . .
515.4
506.0
505.5
496.7
5343
507.4
507.9
498.3
505.8
508.5
504.5
507.0
8
U.S. addressees
488.9
506.5
496.9
487.3
497.4
498.4
498.5
496.4
495.9
499.6
495.0
525,6
9
Non-U. S. addressees
9.4
9.4
8.9
8.9
9.2
9.1
9.3
9.5
9.7
8,7
9.0
9.9
10 Real estate
430.4
472.4
453.7
484.5
459.5
466.7
478.5
443.5
495.2
448.9
434.0
438.8
1 1 Individual
300.3
304.6
299.3
315.6
314.2
306.2
309.6
299.0
300.9
312.8
319.5
302.6
12 Security
40.7
45.8
41.3
41.9
43.0
40.8
42.8
50.3
48.2
41.5
44.9
38.0
13 Nonbank financial institutions .
32.6
35.7
34.7
31.1
33.2
35.7
35.4
34.8
34.5
31.6
31.9
36.3
14 Agricultural
35.0
31.4
33.7
34,1
34.5
33.2
32.2
34.0
33.9
34.0
33.8
34.0
60.7
15 State and political subdivisions
60.2
60.2
60.2
60.7
59.5
58.9
59.9
60.8
60.6
58.2
60.3
16 Foreign banks
9.7
10.2
9.5
9.4
9.4
9.9
9.7
10.1
9.5
9.5
9.6
10.0
17 Foreign official institutions
5.9
6.0
6.0
6.0
6.0
6.0
6.1
6.1
6.1
6.0
6.0
5.9
18 Lease-financing receivables
21.1
21.7
20.6
20.7
19.9
20.4
22.5
20.4
20.5
20.1
22.0
20.3
19 All other loans
36.7
38.5
37.1
39.0
37.7
38.3
38.0
38.8
37.0
38.5
40.9
36.6
34
13. Loans and securities of all commercial banks1—Continued
B. Not seasonally adjusted—Continued
Billions of dollars; averages of Wednesday figures
Jan.
Feb.
Mar.
Source
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
193732,33,34,35,36,37,38,39,40,41
1 Total loans and securities5
2,126.9 2,125.9 2,132.9 2,155.5 2,166.0 2,176.5 2,176.6 2,194.6 2,219.4 2,227.3 2,236.5 2,251.4
2 U.S. government securities
315.0
319.6
317.9
318.7
320.9
319.4
323.2
329.7
333.1
330.3
332.8
335.3
192.4
192.7
192.6
193.8
195.2
194.9
192.7
193.1
193.2
3 Other securities
192.3
194.6
195.2
5
4 Total loans and leases
1,619.5 1,613.7 1,622.4 1,643.0 1,649.9 1,662.1 1,660.7 1,671.7 1,693.1 1,704.7 1,709.1 1,720.9
551.9
5 Commercial and industrial 6
547.2
547.0
550.1
553.3
554.5
550.8
549.3
555.2
557.3
559.9
565.9
6
Bankers acceptances held
4.8
5.0
4.7
4.8
4.8
4.8
4.5
5.1
5.1
5.0
4.6
4.5
7
Other commercial and industrial . .
542.5
542.0
545.5
547.1
548.4
549.7
546.3
544.2
552.3
561.4
550.0
555.3
7
537.3
538.9
541.1
544.2
547.2
8
U S addressees
534.0
533.5
540.1
537.6
535.9
541.9
553.3
8.2
8.2
9
Non-U S«> addressees
8.5
8.5
8.3
8.6
8.7
8.3
8.1
8.1
8.1
8.1
10 Real estate
505.8
510.2
517.9
526.0
534.6
545.4
552.9
560.9
568.0
575.1
582.6
590.4
1 1 Individual
319.6
316.3
314.6
315.7
317.2
317.5
319.3
322.9
327.2
329.1
333.2
326.0
38.4
39.6
46.4
43.9
45.5
43.3
43.4
45.7
39.4
12 Security
,
40.0
45.0
35.0
34.1
34.3
35.5
32.2
31.4
32.2
13 Nonbank financial institutions
35.8
35.6
34.6
31.7
31.6
33.1
30.4
29.7
29.2
29.1
29.7
30.3
30.5
14 Agricultural
30.6
30.7
30.5
29.8
29.3
57.1
54.4
15 State and political subdivisions
58.3
58.0
57.8
56.5
55.9
54.9
54.1
53.6
53.1
52.2
8.7
16 Foreign banks
9.9
9.7
8.9
8.8
9.3
8.8
8.6
9.0
9.3
8.2
7.9
17 Foreign official institutions
6.1
6.2
6.8
6.8
6.1
5.9
5.7
5.7
5.6
5.7
5.5
5.3
18 Lease-financing receivables
22.6
22.5
22.6
22.9
23.1
23.1
23.0
23.2
23.4
23.7
24.4
24.6
44.1
19 All other loans
43.6
41.6
40.5
42.7
41.2
40.2
39.1
41.5
44.5
45.1
45.1
198842,43,44,45,46-47.48.49.50.51
3
1 Total loans and securities
2,259.8 2,271.1 2,284.0
2,308.9 2,329.5 2,349.9 2,356.7 2,370.5 2,378.9 2,392.6 2,409.2 2,429.6
2 U S government securities
338.4
342.1
342.8
344.1
345.8
361.6
357.5
352.6
352.9
351.2
348.2
348.1
196.4
3 Other securities
194.8
194.6
195.4
196.7
193.7
196.0
195.6
195.0
196.8
196.3
196.9
1,726.5 1,734.4 1,745.7 1,768.3 1,787.0 1,804.9 1,812.2 1,822.5 1,831.0 1,844.4 1,855.7 1,874.2
4 Total loans and leases5
5 Commercial and industrial 6
564.3
568.1
573.4
581.5
587.8
605.0
599.3
597.0
593.3
593.1
594.0
592.3
6
Bankers acceptances held
4.4
4.5
4.7
4.6
4.4
4.1
4.3
4.2
4.2
4.3
4.4
4.5
7
Other commercial and industrial . .
559.9
563.6
568.7
577.0
583.4
600.9
595.0
592.8
589.1
588.8
589.6
587.7
551.9
555.4
560.8
569.1
576.3
594.8
588.9
586.6
582.5
582.2
582.7
580.9
8
U S addressees7
8.2
7.9
7.9
7.1
6.1
6.1
6.2
6.6
6.6
6.9
6.8
9
Non-U. S» addressees
8.0
595.2
605.2
612.4
621.3
673.3
667.2
660.7
651.9
644.2
636.2
629.2
10 Real estate
599.6
11 Individual
334.4
333.7
335.3
338.7
340.9
359.4
354.1
352.6
347.8
344.6
343.1
351.8
40.4
41.5
40.7
36.9
35.1
38.3
41.2
12 Security
37.3
40.6
38.9
37.6
38.6
30.2
30.3
31.1
30.3
30.7
31.1
13 Nonbankfinancialinstitutions . . . .
31.6
30.8
30.8
30.1
31.0
30.8
28.3
28.6
30.5
30.5
30.6
30.5
30.4
30.3
29.9
14 Agricultural
28.9
28.5
29.3
50.0
49.4
46.6
47.1
48.0
47.3
47.7
48.2
15 State and political subdivisions
53.5
52.2
51.0
48.9
16 Foreign banks
7.7
7.9
7.7
8.2
7.6
7.4
7.9
8.3
7.9
7.8
7.6
7.9
5.4
5.1
5.1
4.9
4.8
5.1
5.0
17 Foreign official institutions
5.1
5.1
4.9
5.0
5.0
25.2
25.7
26.1
26.5
29.4
28.9
28.7
28.4
28.0
27.9
27.3
18 Lease-financing receivables
25.5
46.1
47.4
47.3
47.6
47.3
49.6
48.9
48.2
49.3
19 All other loans
43.0
42.9
43.1
35
14. Major nondeposit funds of all commercial banking institutions1
Monthly averages, billions of dollars
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1973
Seasonally adjusted
1 Total nondeposit funds 2
2 Net balances due to related foreign offices3
3 Borrowings from other4 than commercial banks in
the United States
4 Domestically chartered banks
5 Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds 2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks
12
Federal
funds and security RP borrowings5
13
Other6
14 Foreign-related banks6
15
16
17
18
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
Seasonally adjusted
Not seasonally adjusted
25 8
93
25 1
8.6
25 8
7.5
25 4
7.2
29.1
7.8
30.5
8.4
33.1
8.1
34.^
7.4
36.2
6.8
36.7
6.5
37.9
6.9
17 >8
164
n.a.
na
16.6
n.a.
na
18.3
n.a.
na
182
n.a.
na
21.3
n.a.
n.a.
22.1
n.a.
n.a.
25.0
n.a.
na
27.6
n.a.
nn
29.3
n.a.
n.a.
30.2
n.a.
n.a
31.0
n.a.
n a.
30,7
in. a.
ni a
25 4
89
18
71
25.1
7.9
17
62
247
6.7
16
51
245
7.1
16
55
28.8
7.8
17
6.1
30.2
8.0
18
6.2
33.6
8.1
20
6.1
35.0
8.1
21
6.0
36.0
7.4
1.6
5.8
36.7
7.0
12
5.8
40.9
7.6
1.4
6.2
371
7,2
16 6
na
n.a.
n.a.
n.a.
17.2
n.a.
n.a.
n.a.
n.a.
180
n.a.
n.a.
n.a.
n.a.
17 4
n.a.
n.a.
n.a.
n.a.
20.9
n.a.
n.a.
n.a.
n.a.
22.2
n.a.
n.a.
n.a.
n.a.
25 6
n.a.
n.a.
n.a.
n.a.
26 9
n.a.
n.a.
n.a.
n.a.
28.7
n.a.
n.a.
n.a.
n.a.
29.7
n.a.
n.a.
n.a.
n.a.
33.3
n.a.
n.a.
n.a.
n.a.
30 I
n.a.
n.a.
n.a.
n.a.
874
88 6
93.4
93 1
101.4
100 9
105.9
105 0
108.6
1086
110.2
108 6
114.6
112 8
120.7
122(1
125.9
128.1
127.7
129 2
127.6
126.7
128.0
128 1
7.5
81
8.7
9.9
9.5
104
8.1
83
7.0
8.7
7.0
7.1
6.7
6.5
5.2
4.1
5.4
5.3
6.8
6.0
5.6
4.3
6.0
61
7,1
13
59
19 74
Seasonally adjusted
1 Total nondeposit funds 2
2 Net balances due to related foreign offices3
3 Borrowings from other4 than commercial banks in
the United States
4 Domestically chartered banks
5 Foreign -related banks
Not seasonally adjusted
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks
12
Federal
funds and security RP borrowings5
13
Other6
14 Foreign-related banks6
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
377
77
38.8
87
43.6
96
41.6
96
45.3
100
44.4
95
46.8
99
47. ^
100
46.9
10.1
44.7
89
40.7
9.0
38.6
29.9
na
n.a.
30.0
n.a
n.a.
34.0
na
n.a.
32.0
na
n.a.
35.3
n.a.
n.a.
34.9
n.a.
n.a.
36.9
n.a.
n.a.
37.4
n.a.
n.a.
36.9
n.a.
n.a.
35.7
n.a.
n.a.
31.7
n.a.
n.a.
29.9
n.a,
n.a,
37 3
7.2
12
60
39.2
8.1
16
65
423
8.9
18
71
404
9.4
21
73
44.8
9.9
2.7
72
44.0
9.1
2.2
69
47.5
9.9
33
66
47.4
10.7
3.0
77
46.8
10.7
2.6
81
44.8
9.6
1.2
84
43.9
9.8
13
85
380
8.8
9
79
30.1
na
n.a.
n.a.
na
31.1
n.a.
n.a.
n.a.
na
33.5
n.a
n.a.
n.a.
na
31.1
na
n.a.
n.a.
na
34.9
n.a.
n.a.
n.a.
na
34.9
n.a.
n.a.
n.a.
na
37.5
na
n.a.
n.a.
na
36.7
na
n.a.
n.a.
na
36.1
n.a.
n.a.
n.a.
na
35.2
n.a.
n.a.
n.a.
na
34.1
n.a.
n.a.
n.a.
n a.
29.2
n a
n.a.
K.a.
ft a
130.7
132 1
134.5
133.8
134.9
134 4
143.0
142 0
149.6
149.5
154.6
152.7
159.4
157 2
162.2
163 7
163.5
165.8
165.0
166.6
165.1
164.4
169.5
170 2
75
8.0
60
6.6
59
6.4
57
6.0
6.5
7.6
58
6.1
57
5.4
53
4.0
5.4
5.5
42
3.7
41
3.4
4 '>
87
4.9
19 75
1
2
3
4
5
Seasonally adjusted 2
Total nondeposit funds
Net balances due to related foreign offices3
Borrowings from other4 than commercial banks in
the United States
Domestically chartered banks
Foreign -related banks
Not seasonally adjusted
6 Total nondeposit funds 2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 F'oreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
1 1 Domestically chartered banks
12
Federal
funds and security RP borrowings5
13
Other6
14 Foreign-related banks6
15
16
17
18
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
Seasonally adjusted
Not seasonally adjusted
36
35 4
78
326
6.3
308
6.0
324
6.2
33.5
5.5
314
4.2
322
3.9
329
5.5
32.1
4.4
32.1
4.6
31 5
4.5
13 8
27 6
na
na
26.2
n a.
na
24.8
na
na
262
na
na
28.0
n.a.
na
27.2
n.a.
na
28.3
na
na
27.4
na
na
27.9
n.a.
n.a.
27.5
n.a.
na
27.0
n a.
n a.
28.*)
n a
n a
347
72
- i
7.3
32.9
58
-1 3
7.1
29.3
52
-2 0
7.2
31.5
59
-1 4
7.3
33.0
5.2
-1 8
7.0
30.9
39
-3 0
6.9
32.8
40
-40
8.0
33.2
60
-2 3
8.3
32.6
5.1
-29
8.0
32.9
56
-1 5
7.1
34.3
55
-1 5
7.0
H3.1
51
=2 11
275
na
n.a.
na
na
27.1
na
n.a.
n.a.
na
24 2
na
n.a.
n.a.
na
25 6
na
n.a.
n a.
na
27.9
na
n.a.
n.a.
n.a.
27 1
na
n.a.
n.a.
na
288
na
n.a.
n.a.
na
27 2
na
n.a.
n.a.
na
27.5
na
n.a.
n.a.
n.a.
27.3
na
n.a.
n.a.
na
28 9
n a.
n.a.
n.a.
n a.
27 8
n a
n.a.
n.a.
n a
1728
174.3
171 8
171.1
169 2
168.7
1660
165.0
164 4
164.0
161 8
160.2
158 9
157.2
1564
157.3
157.2
158.6
159 4
160.3
1600
159.8
159 0
160.4
37
40
31
33
35
38
38
40
3.8
4.1
3.8
42
37
34
36
27
3.7
3.9
3.8
34
4.0
35
37
41
5.1
7.4
14. Major nondeposit funds of all commercial banking institutions1—Continued
Monthly averages, billions of dollars
Jan.
Feb.
Mar.
Apr.
May
June
July
Sept.
Aug.
Oct. 1 Nov.
Dec.
1976
1
2
3
4
5
Seasonally adjusted 2
Total nondeposit funds
Net balances due to related foreign offices3
Borrowings from other4 than commercial banks in
the United States
Domestically chartered banks
Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds 2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other than commercial banks in
the United States4
11 Domestically chartered banks
12
Federal
funds and security RP borrowings5
13
Other6 . . . „
14 Foreign-related banks6
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
33.6
42
34.0
43
33.4
4.7
36.9
46
40.5
44
38.1
50
38.4
44
403
2]
39.8
26
42.6
26
45.5
40
48.5
38
29.4
na
n.a
29.7
na
na
28.7
n.a.
n.a.
32.3
n.a.
n.a.
36.1
n.a
n.a.
33.1
na
n.a
34.0
na
na
38.2
na
na
37.3
n a.
n a.
40.0
na
n.a
41.5
na
na
44.7
n a
na
324
3.3
-3 3
6.6
34 1
3.7
-35
7.2
31.7
3.9
=3.7
7.6
36.2
4.3
-3.2
7.5
40.0
4.0
-3 9
7.9
37.5
4.7
-33
8.0
38.8
4.4
-3 4
7.8
40 7
2.5
=5 3
78
40.6
3.5
-5 2
8.7
43.9
4.0
-49
8.9
48.7
5.1
=37
8.8
47.3
3.6
=60
9.6
29 1
n.a.
n.a.
n.a.
na
304
n.a.
n.a.
n.a.
na
27.8
n.a.
n.a.
n.a.
n.a.
32.0
n.a.
n.a.
n.a.
na
36.0
n.a.
n.a.
n.a.
na
328
n.a.
n.a.
n.a.
na
344
n.a.
n.a.
n.a.
na
38 3
n.a.
n.a.
na
na
37.1
n.a.
n.a.
n a.
na
40 0
n.a.
n.a.
n.a.
n a
43 6
n.a.
n.a.
n.a.
na
43 7
n.a.
n.a.
n.a.
n a
155 7
157 1
151 5
151 3
1509
151.0
149 6
148.7
146 0
145.1
149 3
147 7
149 3
1477
144 3
1445
141 6
142.0
139 3
139.7
137 4
137 8
138 1
140.0
35
3.8
44
4.5
3.8
3.9
3.6
3.9
3.8
3.8
42
4.8
38
3.5
48
3.7
4.6
5.0
45
4.0
46
4.1
39
4.4
19 77
1
2
3
4
5
Seasonally adjusted 2
Total nondeponit funds
Net balances due to related foreign offices3
Borrowings from other4 than commercial banks in
the United States
Domestically chartered banks
Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds2 . . .
7 Net balances due to related foreign offices3
8 Domestically chartered banks . .
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks
12
Federal
funds and security RP borrowings5
13
Other6
14 Foreign-related banks6
15
16
17
18
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
Seasonally adjusted
Not seasonally adjusted
46 3
46
49 1
49
490
2.7
462
.4
51 4
-.4
48 9
.0
50 1
-.2
51 1
-3
52 1
.8
53 2
1.2
51 5
-1.1
53 4
-1.2
48.9
na
n.a.
54.5
na
n.a.
41.7
na
n.a.
44.2
na
n.a.
46.3
na
n.a.
45.8
na
n.a.
51.9
na
n.a.
50.3
na
n.a.
51.5
na
n.a.
51.3
na
n a.
52.0
na
n.a.
52.6
na
n.a.
44 3
33
-5 4
8.7
49 0
43
-4 1
8.4
46.9
19
-7.7
9.6
45 9
2
-8.9
9.1
482
50 2
51 2
3
2
-8
-9.3 -10 2 -10 2
10.0
8.5
9.9
52 2
=9 3
9.3
53.3
18
-8.5
10.3
55.2
28
-85
11.3
54 7
51 7
0 = 16
-107 = 12 5
10.7
10.9
41 0
na
n.a.
na
n.a.
44 8
na
n.a.
na
n.a.
45 0
n.a
n.a.
n.a.
n.a.
45 7
na
n.a.
n.a.
n.a.
51 9
na
n.a.
n.a.
n.a.
48 4
na
n.a.
na
n.a.
50 5
na
n.a.
na
n.a.
523
na
n.a.
na
n.a.
51 5
na
n.a.
n a.
n.a.
52 4
n a
n.a.
n.a.
n.a.
54 6
na
n.a.
na
n.a.
53 2
na
n.a.
na
n.a.
137.5
138 8
137.4
137 7
137.2
137.6
136.9
135 9
138.3
137 1
141.8
1402
143.6
142 1
145.7
145 6
147.8
147 6
152.3
152 4
157.5
158 5
162.4
165 3
36
3.9
40
4.2
4.4
4.3
52
5.4
38
3.6
43
5.0
39
3.6
43
34
44
5.0
41
3.7
40
3.5
45
5.1
66.7
33
67 2
18
67.3
3.0
75.1
5.2
76.5
70
79.0
73
64.2
n a.
n a.
69.9
n.a.
n.a
69.4
n.a.
na
71.7
n.a.
na
66.4
69.2
69.2
4.3
30
22
-9 5 -105 -10 3
12.5
12.7
14.6
77.7
7.0
-99
16.9
79.5
77.1
8.1
6.8
= 9 8 = 10 2
17.9
17.0
o
19 78
Seasonally adjusted
1 Total nondeposit funds2
2 Net balances due to related foreign offices3
3 Borrowings from other4 than commercial banks in
the United States
4 Domestically chartered banks
5 Foreign- related banks
Not seasonally adjusted
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States . . .
11 Domestically chartered banks
12
Federal
funds and RP security borrowings5
13
Other6
14 Foreign-related banks6
15
16
17
18
MEMO
Gross large time deposits7
Seasonally adjusted .
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
Seasonally adjusted
Not seasonally adjusted
54 2
-5
542
-1 8
55.9
-2.8
57.8
-.4
54.7
n.a.
na
56.1
n.a.
na
58.7
n.a.
n.a.
58.2
n.a.
n a.
64.6
.1
64.4
n.a.
n a.
640
14
62.6
n.a.
na
63.2
51 4
53.2
57.6
64.8
53 9
.1
-.5
-2 3 -24 -3.9
13
-13 6 -13 2 -14 9 -11 1 -11 7 -11 8
11.3
10.8
13.1
11.0
10.6
11.8
63.4
n.a.
na
65.4
n.a.
na
53 7
na
n.a.
na
na
56 2
na
n.a.
na
na
57 0
na
n.a.
n.a.
n.a.
58 1
na
n.a.
n.a.
na
64 7
na
n.a.
n.a.
na
61 9
na
n.a.
na
na
63 4
na
n.a.
na
na
67 0
na
n.a.
na
na
64 8
na
n.a.
n a.
n a.
70 8
na
n.a.
n.a.
n.a
71 4
na
n.a.
n a.
na
703
na
n.a.
na
na
166 1
167 9
170 2
170 9
175 9
176 9
180 9
179 4
186 7
184 8
189 9
187 2
192 9
190 6
195 9
195 6
199 1 200 8
198 6 201 1
209 8
211 7
2145
218 3
38
43
42
43
5.0
4.8
4.9
5.0
4.4
40
54
62
46
44
44
35
99
83
9.4
10 3
5.4
6.2
4.4
43
37
14. Major nondeposit funds of all commercial banking institutions1—Continued
Monthly averages., billions of dollars
Jan.
Feb.
Mar.
Apr.
May
June
July | Aug.
Sept.
Oct.
Nov.
Dec.
1979
1
2
3
4
5
Seasonally adjusted 2
Total nondeposit funds
Net balances due to related foreign offices3
Borrowings from other4 than commercial banks in
the United States
Domestically chartered banks
Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign -related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks
12
Federal
funds and security RP borrowings5
13
Other6
14 Foreign-related banks6
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
74.1
8.4
84.5
12.6
93.6
18.6
94.8
19.7
104.6
22.9
108.2
27.0
113.1
29.0
116.9
32.5
119.8
34.3
118.0
32.8
116.6
33.7
112.8
28.9
65.6
na
n.a.
71.9
na
n.a.
75.0
na
n.a.
75.1
n.a.
n.a.
81.7
n.a.
n.a.
81.3
na
n.a.
84.1
n.a.
n.a.
84.5
n.a.
n.a.
85.5
n.a.
n.a.
85.2
n.a.
n.a.
82.9
nu
n.a.
83.9
n.a
nua.
70 6
63
-10.1
16.4
83 6
120
-6.3
18.4
90 3
173
-3.5
20.8
947
19.8
-1.0
20.8
105 5
23.4
2.7
20.6
107 6
27 1
5.3
21.8
112 4
28,5
5.6
22.9
120 1
33,1
8.2
24.9
122 1
35.5
10.5
25.0
121 1
34.5
9.1
25.4
119 5
34 7
11.4
23.3
110 5
28 4
6.9
21.6
64.3
na
n.a.
n.a.
n.a.
71.6
na
n.a.
n.a.
n.a.
73.0
na
n.a.
n.a.
n.a.
74.9
na
n.a.
n.a.
n.a.
82.1
n.a.
n.a.
n.a.
n.a.
80.5
na
n.a.
n.a.
n.a.
83.9
na
n.a,
n.a.
n.a.
87.2
na
n.a.
n.a.
n.a.
86.6
n.a.
n.a.
n.a.
n.a.
86.6
n.a
n.a.
n.a.
n.a.
84.8
na
n.a.
n.a.
n.a.
82. 1
na
n.a.
n.a.
n.a.
218.4
220 5
220.3
221 5
220.3
221 4
218.2
216.3
216.1
213.8
212.1
2089
212.1
209.7
214.2
214.1
220.8
220.6
226.1
226.6
228.6
2306
230.5
234.1
10 5
12.0
78
8.4
70
6.5
56
5.3
7.9
8.4
98
10.8
12.9
13.2
12.0
9.8
10.9
12.5
9.9
11.7
86
5.6
10 8
9.7
19 80
]
2
3
4
5
Seasonally adjusted 2
Total nondeposit funds
Net balances due to related foreign offices3
Borrowings from other4 than commercial banks in
the United States
Domestically chartered banks
Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
. ..
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks
12
Federal funds and security RP borrowings5
13
Other6
14 Foreign-related banks6
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
117 7
30 6
120 9
29 9
125 6
344
110 3
26.9
1129
22.0
105 0
14 1
110 5
11.7
103 2
9.2
103 1
7.7
1063
10.1
107 1
7.8
107 3
8.4
87 1
n.a.
na
91 0
n.a.
na
91 2
n.a.
na
834
n.a.
na
90.9
n.a.
n.a.
909
n.a.
na
98.8
n.a.
na
94.0
n.a.
na
95 A
n.a.
n.a.
96.1
n.a.
n.a.
99.3
n.a.
na
98.9
n.a.
n a.
113.2
28 1
60
22 1
119.7
294
66
22 8
121.7
328
93
23 5
110.0
269
59
209
114.2
23.0
26
205
104.6
146
54
19 9
109.4 108.1 105.7 109.2 108.1 107,4
11.3
10 9
10,3
85
83
8.8
-84 -103 -14 5 -13 0 = 146 -146
24.1
19 3
20 6
23.3
23 1 22 8
85 1
n.a.
n.a.
na
na
90 3
n.a.
n.a.
na
na
889
n.a.
n.a.
na
na
832
n.a.
n.a.
na
na
91.2
n.a.
n.a.
na
n.a.
900
n.a.
n.a.
na
na
98 5
n.a.
n.a.
na
na
97 8
n.a.
n.a,
na
n a.
96.8
n.a.
n.a.
na
n.a.
97.9
n.a.
n.a.
na
n.a.
99 6
n.a.
n.a.
na
na
(
>9 I
n.a.
n.a.
na
na
232 3
234.1
2365
238.0
239.9
240.9
242.3
240.1
244.8
242.3
240 5
237.0
234,4
232.2
234.9
235.3
240.6
241.1
246.1
247.0
256 3
258.3
269 7
272.9
11.0
127
10.8
11 7
8.2
78
9.3
90
8.1
8.5
9.3
10 0
8.8
91
11.0
90
12.2
13.8
10.4
12.6
10.5
67
10.3
9!
19 SI
1
2
3
4
5
Seasonally adjusted 2
Total nondeposit funds
Net balances due to related foreign offices3
Borrowings from other4 than commercial banks in
the United States
Domestically chartered banks
Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks
.
12
Federal
funds and RP security borrowings5
6
13
Other
14 Foreign-related banks6
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
38
1126
11.1
109.3
9.0
104.8
5.2
97.4
-.8
106.4
7.1
1105
5.1
115.0
9.3
114.5
11.0
112.6
8.0
110.9
5.5
109.8
87,{>
2.8 -20.9
101 5
n.a.
na
100 3
n.a.
na
99 6
n.a.
na
98 1
n.a.
na
99 3
n.a.
n.a.
105 4
n.a.
na
105 6
97.3
84
103 5
95.5
8.0
1047
96,2
8.5
105 4
96.7
8.7
107 0
97.7
93
108 8
101.4
7S
96.6 109.0 111.0 110.0 112.7 112.0 107.8 112.0
109.2 108.2 103.2
90.8
82
-7
8.7
63
10.4
9.3
4.9
83
60
3 8 -18.2
35
-16,2 -14.7 -17.0 -21.3 -13.6 -14.6 -14.6 -10.2 = 12.3 -15.4 -14.9 -22.5
18 7
4 "i
223
21 6
203
24 5
229 205
20 6
20 6
20 9
20 6
101 0
na
n.a.
n a.
na
99 9
na
n.a.
n.a.
na
99.7
na
n.a.
n.a.
n a.
97.3
na
n.a.
n.a.
n.a.
100.2
na
n.a.
n.a.
n.a.
105 0
na
n.a.
n a.
na
103 7
95 2
87.7
7.5
8.5
102.3
94 3
87,2
7.1
8.0
102.7
945
87.6
6.9
8.2
102.9
947
88.5
6.3
8.2
108 3
99 4
93.0
6.4
B.9
281 6
2829
286 8
2880
286 0
286 7
2873
2847
2972
294 4
302 1
298 5
307 0
304 9
314 0
315 2
319 1
3205
321 5
323 0
321 1 127 8
124 9 330 S
69
79
74
82
10.5
10 3
12 1
12 1
11.8
123
12 0
12 4
105
105
89
73
9.5
10 7
10.9
13.2
15 1
96
109 (I
101 8
95J
6.8
7.2
12 9
11 1
14. Major nondeposit funds of all commercial banking institutions1—Continued
Monthly averages, billions of dollars
Jan. 1 Feb.
Mar.
Apr.
May
June
July 1 Aug.
Sept.
Oct.
Nov.
Dec.
75.5
79.9
40.6 -46.8
79.5
-47.4
77.7
-45.8
71.2
-50.2
126.9
119.7
7.1
123.6
115.9
7.7
121.4
112.9
8.5
74.4
76.1
80.5
78.L
-41.1 -45.6 -47.9 =44.8
-34.4 =38.7 -40.4 -38.4
-6.7 -6.9
-7.5
-6.5
73.7
-47.7
-39.6
-8.0
Source
1982
Seasonally adjusted
1 Total nondeposit funds2 ....
2 Net balances due to related foreign offices3
3 Borrowings from other4 than commercial banks in
the United States
4 Domestically chartered banks
5 Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other than commercial banks in
the United States4
11 Domestically chartered banks
12
Federal funds and security RP borrowings5 . .
13
Other6
14 Foreign-related banks6
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
80.9
-28.7
80.5
79.8
-28.1 -32.1
81.7
-29.8
77.3
-36.3
83.4
33.0
85.0
33.9
109.6
102.7
7.0
108.6
101.1
7.5
111.9
103.8
8.1
111.5
103.9
7.7
113.6
106.0
7.5
116.5
108.8
7.6
118.8
111.6
7.2
79.5
-29.3
-27.1
-2.2
81.0
80.9
83.4
79.6
84.8
79.7
-28.4 -32.5 -32.4 -33.8 -32.3 -37.0
-25.9 -28.8 -29.8 -299 -292 -33 0
-2.5 -3.7
-2.6
-3.9
-3.1
-4.1
120.5
113.2
7.3
122.3
114.8
7.5
108.8
101.8
93.9
7.8
7.0
109.4
101.9
94.5
7.4
7.5
113.4
105.1
98.6
6.5
84
112.0
104.1
98.0
6.0
80
117.2
109.3
102.8
6.5
80
117 1
109.2
102.3
6.9
79
116 8
109.5
102.6
6.9
72
119.2
111.9
106.3
5.6
7.3
120.0
112.8
106.2
6.6
7.2
124.0
117.2
111.3
5.9
68
125.3
117.9
112.2
5.7
74
121.4
113.2
108.2
5.1
82
330.3
330.9
335.0
335.6
337.2
337.6
339.1
336.0
343.0
340.3
348.0
345.0
352.9
351.2
358.1
359.8
360.0
362.3
363.6
365.5
361.0
362.3
352.6
354.5
12.5
14.4
18.1
19.9
15.2
15.4
13.1
13.7
14 7
15.3
109
10.7
80
8.2
10.1
8.1
11.0
12.3
13.7
16.4
12.5
7.8
12.9
10.8
89.1
78.3
-55.9 -48.4
92.2
-45.7
134.2
123.9
10.3
137.9
127.7
10.2
1983
Seasonally adjusted
1 Total nondeposit funds2 . .
2 Net balances due to related foreign offices3
3 Borrowings from other4 than commercial banks in
the United States
4 Domestically chartered banks
5 Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds2 .
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks
12
Federal funds and security RP borrowings5
13
Other6 . .
14 Foreign-related banks6
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
65.9
-61.2
74.2
68.9
68.4
-61.3 -61.7 -60.2
76.7
60.5
78.9
55.9
75.5
56.0
127.1
118.9
8.3
129.8
121.7
8.0
134.3
125.1
9.2
137.2
127.7
9.5
134.9
125.7
9.2
131.5
121.8
9.7
64.3
-61.7
-50.0
-11.7
72.7
70.0
69.4
-61.6 -62.4 -62.6
-50.5 -52.8 -52.7
-11.1 -95 -9.9
83.3
57.9
-48.7
-9.2
70.5
80.0
-55 4 -59 1
-49.2 -50.9
-6 2 -82
125.9
117.6
113.1
4.5
8.4
131.0
122.9
119.2
3.7
8.1
132.4
123.6
120 1
3.6
8.8
135.3
125.7
122.2
3.6
9.5
141 2
131.2
1276
3.6
10.0
1354
125.9
121 7
4.2
9.5
129 6
119.7
115 3
4.4
9.9
130.6
120.5
116.1
4.3
10.1
130.2
120.5
116.1
4.3
9.8
131.2
121.5
118.0
3.5
9.8
139.3
129.6
125.9
3.7
9.8
137.3
127.4
123.8
3.6
9.8
325.6
325.6
310.9
310.7
300.7
301.0
295.7
293.3
286.9
285.2
285.8
284.0
283 2
282.1
283.7
285.2
283.5
285.5
279.5
281.0
283.3
283.9
288.3
289.2
13.8
16.3
8.8
10.2
12.9
13.2
13.4
14.2
11.7
12.5
14.0
13.2
21.3
21.8
20.7
16.4
16.2
17.9
21.8
24.7
11.9
7.5
12.9
10.8
130.7
122.2
8.5
79.9
80.0
51.8 -52.9
131.8
121.7
10.2
132.7
122.6
10.2
78.4
78.3
-52.3 -51.8
-45.3 -46.3
-7.0 -5.5
137.6
127.3
10.3
91.9
94.0
74.9
-56.3 =47.4 =43.3
-48.5 -43.0
-39.8
-3.5
-7.8 -4.4
1984
1
2
3
4
5
Seasonally adjusted 2
Total nondeposit funds
Net balances due to related foreign offices3
Borrowings from other4 than commercial banks in
the United States
Domestically chartered banks
Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks
12
Federal
funds and security RP borrowings5
13
Other6
14 Foreign-related banks6
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
92.4
-43.8
96.2 101.8
-41.2 -35.6
136.2
126.4
9.8
137.4
127.7
9.7
106.6 109.1
-31.0 -29.8
102.0 104.8
-32.8 -29.8
107.3 108.6
-33.6 -34.5
111.2
-31.6
112.3
-32.2
108.7
-32.9
137.6
127.9
9.7
134.8
125.6
9.2
140.8
132.2
8.6
143.1
134.9
8.2
142.7
134.6
8.2
144.6
136.4
8.2
141.6
133.7
7.9
90.6
-44.1
-38.8
-5.3
97.8 102.8 105.9 115.3 102.8 100.2 105.5 107.1 107.9 114.9
-41.4 -36.6 -33.1 -27.3 -32.5 -32.6 =34.2 -33.4 -31.7 -31.4
-37.7 -35.0 -33.3 -29.9 -32.9 -33.1
-35.0 -35.2 -34.1 -32.6
2.4
-3.7
16
.2
2.6
.4
.5
.8
1.8
1.2
109.7
-30.3
-31.3
1.0
134.7
124.8
121.3
3.4
9.9
139.2
129.3
126.2
3.1
9.9
139.4
129.3
125.8
3.5
10.1
139.0
129.0
125.4
3.7
10.0
142.5
132.5
127.0
5.5
10.0
135.3
125.7
120.3
5.5
9.5
132.9
123.1
115.2
7.8
9.8
139.7
131.2
121.3
9.8
8.6
140.5
132.6
123.5
9.2
7.9
139.6
131.9
124.1
7.7
7.8
146.3
138.6
132.1
6.5
7.7
140.0
132.4
127.5
4.9
7.6
288.5
288.2
286.8
286.2
289.4
289.9
291.9
289.8
301.4
300.3
310.6
309.0
314.6
313.2
314.4
315.7
314.6
316.9
320.8
322.3
322.6
323.1
326.9
327.5
15.8
19.6
19.0
22.3
17.7
17.5
15.8
16.5
11.6
12.8
13.4
12.4
11.1
11.9
13.1
10.3
16.2
17.5
10.2
11.0
16.6
10.4
14.9
12.5
137.4
127.7
9.8
138.9
129.3
9.6
134.6
125.0
9.6
39
14. Major nondeposit funds of all commercial banking institutions1—Continued
Monthly averages, billions of dollars
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1985
1
2
3
4
5
Seasonally adjusted
Total nondeposit funds2
Net balances due to related foreign offices3
Borrowings from other4 than commercial banks in
the United States
Domestically chartered banks
Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks
12
Federal funds and security RP borrowings5
13
Other6
14 Foreign-related banks**
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
104 8 109 8 Ill 3 103 6 1080 113 3 111.3 113.7 113.2
=34.5 -31.0 =27.8 -29.8 -30.8 -33.1 =34.3 -29.1 -29.9
139 3
131.6
77
1408
132.9
79
139 1
131.4
77
1334
126.0
74
138.7
131.4
74
146.4
138.7
77
145.6
137.5
81
142.7
134.7
8.0
143.1
134.4
8.7
120 1 1224 no 5
-25.1 -27.9 -27.7
145 3
135.9
93
1503
140.7
96
5158.2
1148.0
10 2
102 7 111 8 1128 1034 113.6 114.1 106.9 112.0 111.7 1166 1242 130.0
-34.9 -31.3 =28.7 -31.9 =-28.4 =32.6 =37.0 -29.9 -28.7 =25.4 =27.1 -24.9
-34 8 -31 6 -29 5 =324 -295 -325 -383 =32.8 -30.7 - -28 6 -102 - 10 6
-1
.5
1.1
-.2
1.3
2.9
2.0
.3
.9
3.1
3.1
5.6
137 6
129.8
126.5
3.2
78
143 1
135.1
132.1
3.0
80
141 5
133.5
130.2
3.4
80
135 3
127.8
124.5
3.3
76
142.0
134.4
131.1
3.3
76
146.7
138.7
135.5
3.2
80
143.9
135.7
132.6
3.1
8.2
141.9
133.9
130.9
3.0
8.0
140.4
132.0
128.5
3.5
8.4
142.0
133.0
129.6
3.5
89
151 2
142.2
138.1
4.1
90
154 9
145.2
141.9
3.3
98
326.2
325.9
326.0
325.2
329.7
330.6
332.7
330.7
330.4
329.7
328.4
327.1
324.9
323.3
327,1
327.9
331.1
333.1
335.1
336.6
337.3
337.8
339.5
339.8
14 6
185
12 9
158
13 4
12.8
15 1
15.4
182
20.9
16 1
14.9
21 7
23.1
17.5
13.4
15.5
16.8
53
5.4
12 2
7.9
16.7
14,6
1986
1
2
3
4
5
Seasonally adjusted
Total nondeposit funds 2
Net balances due to related foreign offices3
Borrowings from other4 than commercial banks in
the United States
Domestically chartered banks
Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks
12
Federal funds and security RP borrowings5
13
Other6
14 Foreign-related banks6
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
40
137 2 134 6 146 2 139 3 138 1 137 0 143 9 146 6 153 2 153 7 153 6 157,0
-19 1 =20 3 =18 0 -23 3 -23 6 =24.3 =26.6 -28.7 -25.5 =26 8 =22 9 -21,2
156 3
144.9
11 4
154 9
142.9
11 9
1642
152.8
11 4
1626
149.2
13 4
161.7
146.9
149
161.2
144.9
16.3
170.4
153.5
17.0
175.4
156.8
18.6
178.7
159.2
19.5
180 5
160.5
20 0
1765
155.9
207
180,2
156,8
23,4
134.8 137.3 149.0 140.1 144.1 138.6 139.6 145.2 150.8 148.8 153.7 154,6
-19 7 -20 6 =18 7 -25 5 -21 3 -23.7 -29.4 -29.4 -24.2 --27 3 -220 -20 1
=28.0 -25.8 =26.5 =30.2 -29.3 -30.5 -33.8 -31.2 -29.2
31.9 -28.7 -30,7
4.4
82
47
80
68
1.8
5.0
51
78
46
67
104
154 5
1429
139.9
30
11 6
157 9
145 7
142.7
30
123
167 7
155 9
153.3
2.6
11 8
165 5
151.9
149.0
2.9
13 7
165 4
150.3
147.7
2.6
15 2
1622
145.3
142.8
2.5
169
169.1
151.8
149.4
2.3
173
174.6
156.2
153.8
2.4
184
175.0
156.0
153.4
2.6
189
176 1
156.8
154.3
2.5
19 3
175 7
156.5
153.9
2.5
19 2
174 9
152,6
149.9
2.8
22 1
349 1
348.9
351 9
351.1
347 5
348.8
345 9
344.2
341 6
341.1
3408
339.6
341.3
339.2
344.4
344.8
344.6
346.4
343 2
344.7
144 2
344.8
147 6
347.9
18 9
24.0
195
24.3
172
15.7
17.8
17.8
18.1
21.8
17.2
16.1
15.6
16.8
14.9
11.1
17.1
18.2
15.3
15.3
22.9
15.3
21.6
19.2
14. Major nondeposit funds of all commercial banking institutions1—Continued
Monthly averages, billions of dollars
Jan.
Feb.
Mar.
Apr.
Source
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1987
Seasonally adjusted
1 Total nondeposit funds2
2 Net balances due to related foreign offices^
3 Borrowings from other than commercial banks in
the United States4
4 Domestically chartered banks
5 Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds 2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other than commercial banks in
the United States4
11 Domestically chartered banks
12
Federal fuods and security RP borrowings^
13
Other6
14 Foreign -related banks6
15
16
17
18
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
Seasonally adjusted
Not seasonally adjusted
165.7
-15.5
169.4
-12.1
174.9
-6.2
173.5
-8.4
1790
-2.3
175 7
19
175.1
-3.8
183 5
,3
195 0
10.9
193.8
12.2
1905
6.9
195.0
11.6
181.2
157.8
23.4
181.5
157.2
24.4
181.0
156.3
24.7
181.8
157.0
24.8
181.3
156.9
24.3
177.6
153.6
24.0
179.0
154.0
25.0
183.2
156.9
26.3
184.1
157.3
26.8
181.6
155.1
26.5
183.6
156.7
26.9
183.5
157.1
26.3
163.7 173.1
-16.2 -12.4
-26.1 -23.8
9.9
11.3
179.3 174.9 185.5 178.1
.1 -1.2
-6.7 -10.8
-21.1 =23.0 -15.5 -15.5
12.2
14.4
15.5
14.3
179.9
155.9
153.4
2.5
24.0
185.5
160.4
157.8
2.6
25 1
186.0
160.3
157.9
2.4
25.7
185.6
160.3
157.5
2.8
25.3
185.4
160.7
157.5
3.2
247
179.3
154.3
151.5
2.8
25 0
177.9
152.4
149.7
2.7
25 A
182.5
156.5
153.8
2.7
26.0
180.2
154.0
151.1
2.9
26 2
177.1
151.5
148.5
3.0
25.5
180.9
156.0
153.3
2.7
24.9
177.0
152.0
149.4
2.6
25.0
352.6
352.5
354 8
354.4
356.4
357.8
360.1
358.6
3669
366.3
372 7
371.4
372.7
370.3
371 9
372.3
372 3
374.1
379.5
381.0
387.0
387.8
389.8
390.2
21.9
275
22.4
28 6
19.2
17.1
22.0
21.6
24.6
308
26.9
25 5
25.5
26.6
30.6
21 6
24.1
25 5
30.7
30.6
37.0
25 8
24.5
22.4
171.0 182.2 192.5 188.6 188.8 191.2
14.2
-.3
12.3
7.9
-6.9
11.6
=22.2 -17.7 -11.8
=14.7 -17.1 -14.1
15.4
28.3
17.4
24.1
24.9
26.3
1988
Seasonally adjusted
1 Total nondeposit funds2
2 Net balances due to related foreign offices3
3 Borrowings from other4 than commercial banks in
the United States
4 Domestically chartered banks
.
5 Foreign-related banks
Not seasonally adjusted
6 Total nondeposit funds 2
7 Net balances due to related foreign offices3
8 Domestically chartered banks
9 Foreign-related banks
10 Borrowings from other4 than commercial banks in
the United States
11 Domestically chartered banks .
12
Federal
funds and security RP borrowings^
13
Other6
14 Foreign-related banks'*
MEMO
Gross large time deposits7
Seasonally adjusted
Not seasonally adjusted
U.S. Treasury demand balances at commercial banks8
17 Seasonally adjusted
18 Not seasonally adjusted
15
16
195.6
9.7
193.4
3.3
193.8
-2.5
204.3
4.3
209.8
7.1
214.0
8.2
215.2
13.9
219.4
19.2
210.0
8.2
210.9
5.6
217.3
9.3
214.6
6.7
185.8
157.8
28.1
190.1
162.3
27.9
196.4
166.7
29.6
200.0
167.9
32.1
202.7
170.0
32.6
205.8
172.0
33.8
201.3
166.9
34.4
200.3
165.8
34.5
201.8
165.8
36.0
205.3
167.1
38.2
208.0
168.7
39.3
207.9
168.9
39.0
194.0 1979 199.2
3.1 -3.2
9.1
-16.5 -20.2 -25.3
22.1
23.3
25.6
206.7 217.3 217.1 210.8
8.7
9.7
1.9
10.8
-22.2 -16.5 -16.3 -14.1
24.1
25.0
24.9
26.1
218.3 206.6 204.9
5.2
18.7
9.2
=7.3 -15.7 -20.5
25.7
26.0
24.9
214.1 209.0
9.2
10.3
19.2 -20.7
29.9
29.5
184.9
155.9
153.1
2.8
28.9
194.8
166.0
164.0
20
28.8
202.4
171.5
168.1
3.4
30.8
204.7
171.9
167.2
4.8
32.8
207.6
174.6
170.0
4.6
33.0
208.4
173.3
168.4
4.8
35.2
199.9
165.0
159.6
5.4
34.9
199.6
165.3
160.3
5.0
34.2
197.3
162.1
157.6
4.4
35.3
199.7
162.9
158.8
4.1
36.8
203.7
167.4
162.8
4.6
36.3
199.8
162.9
159.3
3.5
37.0
391.2
391.1
395.9
395.7
398.0
399.5
397.1
395.4
399.8
398.9
403.2
401.8
408.4
405.9
414.6
415.1
419.7
421.7
423.2
424.7
424.5
425.6
429.2
429.8
19.9
24.9
22.2
28.2
25.2
22.3
22.4
21.7
23.9
30.4
22.0
21.0
21.3
22.0
17.1
11.9
23.5
24.6
27.2
27.7
23.0
16.3
24.9
22.9
41
15. Assets and liabilities of commercial banks—Last Wednesday of month
A. All commercial banking institutions1
Billions of dollars
1987
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
2,285.0 2,286.6 2,314.9 2,326.7 2,322.0 2,334.1 2,352.9
501.5
492.0
493.2
494.9
497.6
483 9
484.8
Sept.
Oct.
Nov.
Dec.
2,332.4 2,405.4 2,390.7 2,429.0
505.3
508.8
515.2
502.9
1 Loans and securities
2 Investment securities
3
U.S. Treasury and federal
agency securities
4
Other
5 Trading account assets
6 Total loans
7
Interbank loans
8
Loans excluding interbank
9
Commercial and industrial
10
Real estate
11
Individual
12
All other
13 Total cash assets
14 Reserves with Federal Reserve
Banks
15 Cash in vault
16 Cash items in process of collection .
17 Demand balances at U.S.
depository institutions
18 Other cash assets
19 Other assets
2,287.8
481.0
20 Total assets/total liabilities and capital ....
2,704.4 2,692.5 2,691.4 2,725.9 2,762.6 2,734.0 2,724.5 2,746.2 2,7%.3 2,817.9 2,798.5 2,857,2
21 Total deposits
1,901.4 1,898.9 1,903.5 1,923.5 1,943.5 1,928.5 1,929.9 1,931.6 1,^3.3 1,973.5 1,976.7 2,011,9
315.7
318.2
308.3
310.2
314.7
319,1
^24.0
2994
306.3
305.7
2965
3000
137.2
187.1
191.2
186.6
187.4
186.8
189,7
185,8
187.5
184.6
184.8
184.5
21.4
20.4
19.5
20.3
23.4
20.2
19,6
19.6
16.9
26.4
25.3
29.1
1,780.3 1,772 0 1,776.5 1,799.5 1810.4 1808.6 1816.1 1831.9 18:59.9 1880.5 1861.6 1896.9
171.2
161.0
159.2
154.0
150.8
168,1
161.9
161.9
156.7
159.6
1:57.4
158.6
1,618.4 1,612.4 1,617.9 1,645.4 1,648.5 1,657.9 1,659.4 1,670.9 1,702.5 1,709.2 1,702.4 1,728.9
550.9
5:59.5
557.9
571.6
553.8
547.8
547.9
558.5
546.7
553.0
545.8
550.6
570.4
576.3
535.9
555.5
561.9
582.8
W,9
5183
528.1
547.0
505.9
5103
322.5
328.4
315.4
316.0
316.9
325.8
327.3
334.0
317.8
316.5
319.6
313.6
242.2
232.7
250.5
246.8
247.7
249.0
235.3
236.5
238.6
229,4
240.0
241.0
223.8
236,2
232.4
208.4
210.4
217.2
212.0
214.7
217.8
2060
2090
222.8
33 1
23.7
74.9
28 1
235
71.7
30 7
22.8
68.4
29 4
24.0
74.8
37.5
25.1
81.7
33 5
24.2
74.7
325
24.5
69.0
37.4
24.7
65.9
330
24.5
81.3
38.4
25.0
79.1
33.8
24.0
76.2
36.2
28,4
80,1
33.6
52.6
198.8
32.4
53.3
1985
32.0
52.1
1988
33.1
50.6
199.1
36.5
51.6
203.6
30.4
51.9
197.2
31.1
51.3
181.9
30.9
51.5
182.9
32.8
51.1
101.1
32.1
49.2
188.8
32.7
50.6
190.5
36,3
55,,2
192,0
S25.6
420.5
220.4
182.1
598.8
532.0
S42.7
440.9
220.5
183.1
593.1
531.4
852.3
424.4
214.8
182.7
624.,9
527 8
859.2
432, 6
229,0
183.7
327.9
329.8
332.1
333.5
335.0
193.1
21.7
192.7
27.8
192.8
29.9
195.6
22.2
197.1
28.2
22 Transaction accounts
23 Savings deposits
24 Time deposits
25 Borrowings
26 Other liabilities
27 Residual (assets less liabilities)
579.6
5340
787.9
431.8
1862
185.0
5706
538 0
7903
426.0
182 3
185.4
569 9
542 2
791 5
415.2
186 3
186.5
591.8
537 8
794.0
419.9
1942
188.2
598.3
541 2
803.9
429.5
200.2
189.5
580.0
537 9
8107
419.1
202 2
184.3
575.4
538 9
815.6
414.9
201.5
178.1
574.2
538.0
819.4
427.6
207.2
179.9
MEMO
28 U.S. government securities (including
trading account) .
29 Other securities (including trading
account)
30 U.S. Treasury tax and loan
314.9
3207
317 3
320 1
321.9
318.1
324.6
195 3
26.4
194.4
27.1
195.3
26.8
193.4
15.1
42
192.6
26.1
192 3
25.9
192 8
13.8
6'12.1
5'15 6
15. Assets and liabilities of commercial banks—Last Wednesday of month—Continued
A. All commercial banking institutions1—Continued
Billions of dollars
1988
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1 Loans and securities
2 Investment securities
3
U.S. Treasury and federal
agency securities ...
4
Other
5 Trading account assets
6 Total loans
7
Interbank loans
8
Loans excluding interbank
9
Commercial and industrial
10
Real estate
11
Individual
12
All other
13 Total cash assets
14 Reserves with Federal Reserve
Banks
15 Cash in vault
16 Cash items in process of collection —
17 Demand balances at U.S.
depository institutions
18 Other cash assets
19 Other assets
2417 6 2 4275 2 450 0 2 467 6 2 475 4 2514 5 2 512 1 2 526 3 2524 9 2541 5 2 581 3 2 592 0
516.3
515.6
518.5
520.7
523.1
520.4
523.5
526.7
527.0
5250
531.3
533.0
20 Total assets/total liabilities and capital ....
2,813.3 2,817.3 2,856.3 2,874.2 2,863.7 2,931.1 2,918.5 2,936.8 2,933.3 2,951.4 3,017.7 3,035.8
21 Total deposits
1,971.8 1 978.7 2,008.9 2 012.5 2,009.7 2 044.4 2 052 1 2 075 1 2,060.0
329.5
331.4
3260
325.5
326.6
328 8
332.7
335 1
3365
334 7
3408
345 9
190.4
190.1
191.9
191.3
191.6
191.6
191.6
190.5
190.4
190.5
187.1
190.8
21 9
203
195
203
220
23 9
22 7
21 2
24 9
19 2
18 2
24 8
1,883.0 1,890.0 1,911.2 1,927.4 1,932.1 1,972.1 1,964.8 1,977.0 1,976.7 1,991.6 2,025.2 2,039.7
158.4
159.0
161.2
159.3
152.9
164.8
159.7
156.8
153.2
160.0
165.4
170.6
1,724.0 1,728.8 1,751.9 1,769.0 1,779.2 1,807.3 1,805.1 1,820.1 1,823.5 1,831.6 1,854.6 1,874.3
562.3
568.4
575.8
582.9
587.5
596.4
589.2
591.0
589.0
591.6
598.5
606.1
595 3
599 3
607 5
613 4
630 2
621 0
635 2
645 1
651 0
656 3
663 1
669 3
332.9
335.1
339.2
339.9
342.4
348.9
332.9
343.8
351.6
352.6
354.7
361.3
228.2
233.4
233.5
233.5
230.9
238.3
235.0
237.2
231.8
231.2
238.3
237.5
2074
214 4
2134
211 1
2005
221 6
217 1
222 1
215 0
208 5
235 1
2444
33 3
25.7
70.8
32 8
25.1
66.9
32 0
24.8
74.1
32 2
25.5
76.5
26 0
25.5
71.3
344
26.6
77.0
30 7
26.0
75.5
33 0
26.6
79.7
31 1
26.3
76.2
31 7
26.5
72.8
33 8
28.8
89.6
34 5
30.5
92.0
31 7
51 9
182 4
30 4
52.2
182 5
32 1
48.1
195 3
303
50.0
1922
29 2
485
187 9
31 6
520
195 0
31 3
53.5
189 3
31 5
51 3
188 4
294
52.0
193 4
29 2
48 4
201 4
32 1
508
201 2
34 3
53.2
1994
2 069 4 2 122 8 2 142.9
22 Transaction accounts
23 Savings deposits
24 Time deposits
25 Borrowings
26 Other liabilities
27 Residual (assets less liabilities)
577.3
531 6
862.9
452 4
205.6
183 5
568.6
535 7
874.4
451 6
202.6
184 4
588.5
540 1
880.4
457 3
206.8
183 3
596.1
536 4
880.0
467 3
210.0
1844
579.3
5424
888.0
458 1
209.6
186 3
603.8
544 7
895.9
486 7
211.3
188 8
598.9
545 6
907.7
469 2
210.0
187 3
609.9
5424
922.7
448 7
222.4
190 6
588.5
536 8
934.7
468 3
215.5
1895
587.4
538 4
943.6
4795
211.9
190 6
627.7
542 2
952.9
476 7
224,2
193 9
641.5
5370
964.4
4709
229.0
193 1
MEMO
28 U.S. government securities (including
trading account)
29 Other securities (including trading
account)
30 U.S. Treasury tax and loan
340 0
342 7
342 1
344 1
347 1
345 4
350 2
352 0
352 7
354 5
360 3
359 9
194 6
303
194 8
27.1
196 7
21.1
196 2
30.0
196 2
21.8
197 1
31.3
197 1
20.1
1974
8.8
195 5
31.4
195 3
277
195 8
164
192 3
25.3
43
15. Assets and liabilities of commercial banks—Last Wednesday of month—Continued!
B. Domestically chartered commercial banks2
Billions of dollars
1987
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
S^pt.
Oct.
Nov.
Dec.
2,139.5 2,134.1 2,126.1 2,153.1 2,161.7 2,158.7 2,166.4 2,185.7 2,206.1 2,226.2 2,221.2 2,245.4
1 Loans and securities
459.8
461.7
461.4
468.7
470.3
469.1
473.1
477.3
477.9
480.5
2 Investment securities
484.0
490.1
3
U.S. Treasury and federal
287.1
289.7
289.7
296.2
297.8
300.3
304.7
308.2
agency securities
296.1
3D4.8
308.0
113.5
172.1
4
Other
172.6
171.7
172.6
172.5
173.0
172.8
172.6
173.0
172.5
175.8
176.6
26.4
23.4
20.2
20.4
29.1
25.3
21.4
19.5
19.6
19.6
20.3
16.9
5 Trading account assets
1,653.3 1,643.2 1,639.4 1,661.0 1,670.0 1,669.4 1,672.9 1,689.0 1,738.6 1,726.1 1,716.9 1,738.5
6 Total loans
135.1
124.4
128.9
121.2
122.6
129.6
126.3
133.8
133.9
7
Interbank loans
131.0
125.0
130.3
1518.2 1512.2 1514.4 1536.5 1541.2 1548.2
1550.3 1559.4 1532.3 1592.3 1586.7 1604.6
8
Loans excluding interbank
474.2
470.4
473.1
474.3
473.0
474.6
470.7
465.1
464.5
470.0
472.1
479.0
9
Commercial and industrial
545 9
4977
5022
5100
519.0
5265
537 3
551 6
5592
5654
571 1
10
Real estate
S80 0
317.5
315.1
313.3
315.7
316.2
316.6
319.2
322.2
325.5
327.0
328.1
333,7
11
Individual . .
228.9
221.2
12
All other
221.9
216.9
228.9
223.9
223.6
220.1
227.6
229.5
215.4
211.9
192.3
189.4
215.5
191.3
13 Total cash assets
200.9
195.3
197.,8
191.8
203.3
207.6
200.3
217 0
14 Reserves with Federal Reserve
31 3
27 1
297
27 2
35 9
32 1
31 3
362
31 0
31 5
15 1
Banks
36 5
23.6
23.4
22.8
25.0
24.2
24.4
24.7
24.5
25.0
24.0
28.4
15 Cash in vault
24.0
74.4
74.2
65.4
16 Cash items in process of collection . . .
71.3
68.0
74.3
81.3
68.6
78.5
75.8
79.7
8G.8
17 Demand balances at U.S.
30.4
34.4
29.2
depository institutions
31.8
30,6
31.3
28.7
29.3
30.7
30.2
34.3
31.0
39.8
39.9
38.5
38.5
38.9
38.7
37.6
36.3
36.4
37.5
18 Other cash assets
38.0
39.6
140.2
143.1
142.0
142.3
132.4
119.1
116.8
128.1
127.8
126.2
19 Other assets
142.0
120.1
20 Total assets/total liabilities and capital .
2,480.6 2,469.5 2,457.4
21 Total deposits
1,844.0 1,841.8 1,844.9 1,861.4
22 Transaction accounts
23 Savings deposits
24 Time deposits
25 Borrowings
26 Other liabilities
27 Residual (assets less liabilities)
2,490.7 2,519.1 2,489.0
1,881.0 1,866.8
2,476.8 2,494.4 2,537.4 2,561.7 2,541.7 2,588.7
1,869.3 1,870.0 1,9'L1.4 1,911.6 1,915.7 1,948.4
571.6
532.0
740.4
342.9
111.8
181.8
563.3
535.9
742.6
337.9
1077
182.1
5624
540.1
742.4
320.1
1092
183.2
5839
535.7
741.9
328.0
116 3
185.0
5902
539.2
751.6
336.1
115 8
186.2
571.7
535.8
759.3
326.7
1145
181.1
567.5
536.8
765.1
319.4
113 2
174.8
566.0
535.8
768.2
334.3
113.6
176.5
603.4
533.5
7''4.2
328.1
t 9.6
HS.6
590.2
529.8
791.6
350.6
119.7
179.7
585.0
529.1
801.6
326.8
119.9
179.3
616,9
525,5
806,0
337,4
122,5
180,,4
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
24.7
512.6
26.0
519.9
27.0
524.5
28.5
530.7
29.1
536.3
30.0
541.2
31.7
548.3
MEMO3
28 Real estate loans, revolving
29 Real estate loans other
m8
2,240.9 2,246.7 2,266.7 2,283.6 2,289.1 2,318.4
1 Loans and securities
489.6
489.2
492.3
2 Investment securities
495.3
496.5
493.8
3
U.S. Treasury and federal
314.3
314.2
315.2
318.2
319.2
agency securities
317.0
4
Other .
175.3
177.1
177.3
175.0
177.0
176.8
18.2
21.9
20.3
19.5
20.3
5 Trading account assets
22.0
1,733.1 1,735.1 1,754.1 1,768.8 1,772.3 1,802.5
6 Total loans
130.5
132.2
131.5
129.2
126.0
135.0
7
Interbank loans
1,602.6 1,603.5 1,622.7 1,639.6 1,646.4 1,667.5
8
Loans excluding interbank
472.7
476.2
481.7
488.5
490.7
493.9
9
Commercial and industrial
581.6
584.1
591.7
597.0
603.8
612.5
10
Real estate
332.6
332.6
334.8
339.5
342.1
11
Individual
338.9
12
All other
. .
215.7
210.5
214.6
215.2
212.4
219.0
194.2
202.4
13 Total cash assets
186.6
193.9
197.0
183.6
14 Reserves with Federal Reserve
31.7
Banks
30.5
30.1
30.8
23.6
32.9
247
25 4
25 4
15 Cash in vault
25.7
25 1
26.6
66.4
76.7
16 Cash items in process of collection . . .
70.3
73.5
75.9
71.1
17 Demand balances at U.S.
30.4
depository institutions
30.1
28.8
28.7
27.5
29.8
18 Other cash assets
36.5
35.8
35.1
36.2
35.9
36.4
118.3
125.5
116.0
118.9
123.8
121.6
19 Other assets
20 Total assets/total liabilities and capital .
2,551.1 2,552.2
21 Total deposits
1,910.4 1,916.4 1,945.0 1,949.0 1,946.4 1,979.2
2,584.4 2,602.2
2,591.0 2,646.2
2,322.9 2,334.5 2,3:>2.7 2,347.3 2,382.9 2,385,5
496.3
499.7
501.2
499.2
505.7
508.0
320.2
323.2
324.9
176.4
176.3
176.1
23.9
22.7
21.2
1,802.7 1,812.1 1,810.2
132.1
127.8
:i24.2
1,670.6 1,684.3 1,6*6.0
492.6
490.6
489.9
618.0
626.1
631.8
343.5
348.6
351.2
216.6
219.1
213.1
197.1
203.5
1S4.2
323.4
334.9
329.6
175.8
176.1
173.0
24.9
19.2
24.8
1,823.3 1,852.4 1,858.3
129.6
139.4
132.2
1,693.6 1,713.1 1,726.1
492.4
498.1
499.5
636.6
642.3
648.5
352.2
354.4
361.0
212.4
218.3
217.1
190.4
223.2
216.0
29.6
26.0
75.2
31.4
26.6
79.4
29.0
75.8
29.9
26.4
72.0
32.6
28.8
88.8
33.1
30.4
91.2
29.5
36.9
121.5
29.8
36.4
123.6
27.4
35.7
126.7
27.3
34.8
131.9
30.2
35.5
132.9
32.3
16.3
134.9
263
2,641.5 2,661.6 2,653.6
2,669.7 2,731.7 2,743.6
1,986.8 2,009.0 1,992.7 2,001.0 2,053.0 2,069.9
22 Transaction accounts
23 Savings deposits
24 Time deposits
25 Borrowings
26 Other liabilities
27 Residual (assets less liabilities)
569.3
529.3
811 8
352.0
108.5
180.2
560.7
533.3
822 4
350.6
104.1
181.1
579.9
537.7
8273
352.2
107.3
179.9
587.3
534.0
827 8
360.5
111.6
181.1
571.1
540.0
835 3
353.2
108.6
182.9
595.0
542.0
8422
371.8
109.8
185.4
590.2
543.0
853 6
359.9
111.0
183.9
601.1
539.9
868.0
345.3
120.1
187.2
579.4
534.3
879.0
359.0
115.8
185.1
577.6
535.8
887.6
364.1
116.7
187.2
617.5
539.7
895 8
365.6
122.6
190.5
631.5
534.5
903.9
363.1
120.9
189.7
MEMO3
28 Real estate loans, revolving
29 Real estate loans other
31.3
550.3
31.7
552.5
32.0
559.6
33.0
564.0
33.7
570.1
34.9
577.6
35.4
582.6
36.3
589.8
37.4
594.4
38.4
598.3
39.5
602.8
40.1
608.4
44
16. Assets and liabilities of all large weekly reporting commercial banks, 19881
Millions of dollars, Wednesday figures
Account
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net
3 U.S. Treasury und federal agency securities
4 Trading account
5 Investment account
6 Mortgage-backed securities2 ...
All other, maturing in
7
One year or less ... .
8
One through five years
9
Over five years
10 Other securities
1 1 Trading account
12 Investment account
13
States and political subdivisions by maturity
14
One year or less
15
Over one year
16
Other bonds, corporate stocks and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
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 reserve4
Other loans and leases, net . . .
All other assets
47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Demand deposits
Individuals partnerships and corporations. . .
States and political subdivisions
U.S government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers* checks
Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .
Nontransaction balances
Individuals partnerships and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States
Foreign govemments official institutions, and banks
Liabilities for borrowed money
Borrowings from Federal Reserve Banks
Treasury tax-and-loan notes
All other liabilities for borrowed money5 . .
Other liabilities and subordinated notes and debentures
68 Total liabilities
69 Residual (total assets minus total liabilities)^
70
71
72
73
74
75
76
77
MEMO
Total loans and leases, gross, and investments
adjusted7
Total loans and leases gross adjusted7
Time deposits in amounts of $100 000 or more
U S. Treasury securities maturing in 9one year or less**
Loans sold outright to affiliates total
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)
Jan. 6
Jan. 13
Jan. 20
Jan. 27
Feb. 3
Feb. 10
Feb. 17
114,850
108,966
129,998
104,307
107,766
93,175
121,403
1,096,148
1,091,581
1,092,850
1,094,736
1,102,772
1,102,070
1,103,662
127,068
12,757
114,311
39,661
126,225
12,326
113,900
39,687
129,470
14,851
114,619
40,174
129,152
13,995
115,156
40,252
130,702
15,965
114,737
40,390
131,634
17,335
114,299
40,243
133,084
18,303
114,782
40,483
16,750
47,405
10,494
74,729
2,450
72,280
51,474
6,335
45,138
20,806
2,860
16,535
47,125
10,552
74,026
1,986
72,040
51,319
6,289
45,030
20,720
2,634
16,129
47,925
10,391
73,808
1,868
71,940
51,197
6,287
44,910
20,742
2,446
16,260
48,228
10,417
73,828
1,898
71,929
51,127
6,304
44,823
20,802
2,331
16,503
47,615
10,230
73,687
1,765
71,922
50,758
6,316
44,441
21,164
2,418
16,786
47,694
9,577
73,243
1,720
71,523
50,458
6,144
44,314
21,065
2,869
17,220
47,566
9,512
72,602
1,868
70,734
49,872
5,946
43,926
20,861
2,837
67,075
45,284
15,025
6,766
865,669
845,118
290,172
1,851
288,321
285,349
2,972
269,007
16,608
252,400
161,564
51,023
22,308
5,238
23,477
11,863
5,617
32,667
2,872
20,331
20,551
4,674
36,580
824,416
126,942
69,021
47,110
15,254
6,656
860,893
840,205
288,340
2,078
286,261
283,215
3,046
269,256
16,691
252,565
161,086
50,074
22,882
4,817
22,375
11,573
5,498
32,611
2,566
19,200
20,688
4,662
36,555
819,675
120,282
67,505
42,324
17,739
7,442
860,866
840,188
287,580
2,048
285,532
282,587
2,944
268,950
16,744
252,206
160,694
50,746
23,408
4,627
22,711
11,165
5,477
32,562
2,624
20,388
20,678
4,682
36,562
819,622
122,068
72,054
43,712
20,398
7,945
858,411
837,608
287,126
2,121
285,005
282,107
2,898
269,069
16,816
252,253
160,510
48,251
22,448
3,818
21,986
12,623
5,452
32,565
2,619
19,392
20,803
4,671
36,370
817,370
120,493
75,150
44,952
20,713
9,484
862,142
841,366
288,526
2,166
286,360
283,417
2,943
269,051
16,892
252,159
160,204
49,341
22,999
4,115
22,227
13,524
5,440
32,433
2,540
20,307
20,776
4,656
36,672
820,814
125,518
77,025
47,228
19,742
10,055
858,633
837,800
288,249
2,130
286,119
283,246
2,873
269,416
16,965
252,450
159,794
48,178
22,191
3,962
22,025
12,865
5,388
32,354
2,440
19,116
20,833
4,683
36,651
817,299
126,523
72,904
47,442
18,005
7,457
863,404
842,580
290,183
2,052
288,131
285,168
2,963
269,552
17,046
252,506
159,754
49,015
22,646
4,024
22,345
13,699
5,380
32,275
2,468
20,254
20,825
4,652
36,518
822,234
126,778
1,337,941
1,320,830
1,344,916
1,319,536
1,336,056
1,321,768
1,351,843
251,937
193,888
6,973
4,979
26,181
8,561
854
10,500
72,902
586,010
545,342
28,653
897
10,298
819
256,512
560
6,623
249,329
86,132
234,802
185,334
5,866
1,920
24,218
7,100
778
9,587
71,666
586,624
545,929
28,720
901
10,206
868
259,156
2,480
11,330
245,346
83,616
249,942
192,776
7,288
3,376
28,402
8,028
812
9,261
70,845
584,350
544,018
28,923
867
9,707
835
270,892
200
22,236
248,456
84,068
221,655
173,527
6,741
3,079
23,252
5,468
758
8,829
68,590
583,802
543,684
28,947
876
9,474
820
275,229
110
24,091
251,028
85,155
234,203
179,294
7,194
5,380
24,617
5,899
720
11,098
71,053
586,217
546,130
29,198
889
9,228
771
274,074
17,421
256,653
84,662
220,783
174,019
6,279
2,764
21,793
6,313
673
8,942
70,070
588,482
548,331
29,454
886
9,034
111
275,526
200
16,518
258,808
81,211
245,251
189,785
6,521
2,417
27,839
7,561
794
10,334
70,122
588,312
547,850
29,502
882
9,312
766
278,488
320
18,016
260,152
84,288
1,253,492
1,235,865
1,260,097
1,234,432
1,250,209
1,236,074
1,266,460
84,449
84,965
84,819
85,105
85,847
85,694
85,383
1,069,810
865,153
182,732
15,808
1,052
836
216
248,134
1,062,807
859,922
183,278
15,621
1,070
854
216
248,058
1,068,362
862,639
180,653
15,906
1,070
853
217
248,021
1,069,617
864,306
181,300
16,162
1,089
875
214
246,674
1,076,149
869,341
181,519
16,958
1,075
852
223
248,248
1,073,986
866,239
182,647
17,528
1,059
837
222
248,722
1,074,744
866,221
181,750
18,099
1,077
854
223
249,691
45
16. Assets and liabilities of all large weekly reporting commercial banks, 19881—Continued
Millions of dollars, Wednesday figures
Feb. 24
Account
Mar. 2
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
97,486
104,783
92,036
108,134
98,602
101,447
104,243
1,094,236
1,103,005
1,101,440
1,101,959
1,097,249
1,100,637
1,114,427
3 U S Treasury and federal agency securities
4 Trading account
5 Investment account
6 Mortgage-backed securities2
All other, maturing in
7
One year or less
8
One through five years
9
Over five years
10 Other securities
11 Trading account
12 Investment account
13
States and political subdivisions, by maturity
14
One year or less
15
Over one year
16
Other bonds, corporate stocks, and securities
17 Other trading account assets
131,765
17,190
114,575
39,870
132,416
18,052
114,364
40,429
132,292
17,219
115,073
40,499
131,748
17,361
114,387
40,619
130,533
16,329
] 14,204
41,414
129,346
15,520
113,826
41,829
131,059
16,260
114,799
41,729
17,256
47,805
9,643
72,922
1,868
71,054
49,888
5,907
43,981
21,166
2,808
17,815
47,626
8,495
72,901
1,991
70,910
49,554
5,982
43,572
21,356
3,400
17,872
48,082
8,620
72,536
1,850
70,686
49,504
6,012
43,492
21,182
3,173
17,746
47,373
8,649
72,411
1,773
70,639
49,450
5,975
43,475
21,188
2,844
17,661
46,506
8,623
72,433
1,727
70,706
49,406
5,963
43,443
21,300
2,962
17,318
46,173
8,507
73,207
1,691
71,516
49,386
5,978
43,408
22,130
3,056
18,103
46,568
8,403
72,760
1,298
71,462
49,080
5,932
43,148
22,382
3,338
18 Federal funds sold3
19 To commercial banks
20 To nonbank brokers and dealers in securities
21 To others
22 Other loans and leases, gross
23 Other loans, gross
24
Commercial and industrial ....
25
Bankers acceptances and commercial paper
26
All other
27
U S addressees
28
Non-U.S. addressees
29
Real estate loans
30
Revolving, home equity
31
AH other
32
To individuals for personal expenditures
33
To depository and financial institutions
34
Commercial banks in the United States
35
Banks in foreign countries. . .
36
Nonbank depositories and other financial institutions
37
For purchasing and carrying securities
38
To finance agricultural production
39
To states and political subdivisions
40
To foreign governments and official institutions
41
All other
42 Lease financing receivables
43 LESS: Unearned income
44
Loan and lease reserve4
45 Other loans and leases, net
46 All other assets
68,180
43,121
18,430
6,629
859,702
838,868
289,156
2,018
287,139
284,289
2,849
269,584
17,044
252,540
159,829
48,204
22,941
3,996
21,267
12,868
5,337
32,270
2,478
19,140
20,834
4,668
36,472
818,561
122,593
71,242
44,453
19,519
7,269
864,226
843,380
292,096
2,230
289,866
287,124
2,742
270,219
17,114
253,105
159,782
49,035
22,809
4,516
21,710
12,819
5,407
32,135
2,414
19,473
20,846
4,699
36,481
823,047
125,534
71,562
46,457
17,726
7,378
863,089
842,243
291,053
2,365
288,688
286,072
2,616
270,606
17,183
253,423
159,623
48,093
22,755
3,758
21,580
13,838
5,448
32,034
2,371
19,178
20,846
4,756
36,455
821,878
128,090
70,289
45,312
18,417
6,560
865,875
844,992
291,891
2,392
289,499
286,940
2,558
271,404
17,260
254,145
159,821
48,842
23,296
3,535
22,011
13,655
5,471
32,015
2,427
19,465
20,883
4,769
36,440
824,666
128,843
68,876
42,246
18,602
8,028
863,833
842,882
290,750
2,338
288,412
285,869
2,542
271,811
17,334
254,478
160,002
48,221
22,595
4,124
21,502
13,454
5,468
31,999
2,392
18,784
20,951
4,774
36,614
822,445
126,260
68,763
41,878
18,240
8,645
867,693
846,663
292,905
2,444
290,461
287,908
2,553
272,328
17,428
254,900
160,314
47,782
22,561
3,500
21,721
14,193
5,437
31,844
2,268
19,592
21,030
4,840
36,588
826,266
125,105
74,284
48366
17,261
8,656
874,670
853,591
297,591
2,434
295,158
292,562
2,596
272,103
17,445
254,658
160,573
50,212
23,706
4,492
22,013
13,672
5,483
31,74fi
2,31«
19,893
2l,07«>
4,797
36,887
832,987
128,225
1,314,315
1,333,322
1,321,566
1,338,936
1,322,111
1,327,189
1,346,896
214,894
167,734
6,743
3,250
21,880
6,525
714
8,048
69,078
588,098
547,378
29,915
892
9,183
731
275,260
75
22,071
253,114
81,531
230,239
180,010
6,447
1,895
24,269
6,986
674
9,957
71,932
590,116
549,669
29,698
913
9,046
790
275,174
265
16,915
257,994
79,875
215,428
172,796
5,716
1,662
20,930
5,938
722
7,665
71,454
592,303
551,735
29,797
911
9,080
780
277,169
1,950
11,990
263,228
79,695
230,735
178,763
69445
3,988
23,636
6,600
650
10,652
71,343
593,130
552,652
29,722
928
9,059
769
278,429
2,775
19,154
256,499
79,870
214,738
157,990
6,378
2,889
22,178
6,463
605
8,234
70,550
592,904
552,513
29,612
941
9,092
746
2f?6,490
2,839
254,531
81,919
223,234
174,998
5,881
3,072
21,986
5,996
942
10,358
70,814
591,041
550,814
29,390
939
9,123
775
273,738
1,900
16,778
255,060
83,468
229,555
181,355
5,741
2,630
22,679
6,759
1,034
9,356
74,970
593,126
553,578
28,990
948
8,841
769
280,419
4,055
4,249
272,115
82,954
1,228,862
1,247,336
1,236,049
1,253,507
I,2a6,601
1,242,294
1,261,024
85,453
85,986
85,517
85,429
^5,510
84,895
85,872
1,069,315
861,820
182,270
17,705
1,111
888
223
248,680
1,076,922
868,206
182,419
17,893
1,538
1,049
490
250,346
1,073,440
865,439
182,906
18,191
1,530
1,040
490
251,621
1,074,560
867,555
182,973
18,190
1,554
1,056
498
252,051
1,0:>3,797
867,868
182,780
17,670
1,537
1,044
493
251,752
1,077,625
872,017
181,389
17,501
1,588
1,100
488
251,097
1,084,039
876,882
180,152;
18,245
1,556
1,094
462
254,1)25
1 Cash and balances due from depository institutions
. . . .
2 Total loans, leases, and securities, net
47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Demand deposits
Individuals, partnerships, and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .
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 money5
Other liabilities and subordinated notes and debentures
68 Total liabilities
69 Residual (total assets minus total liabilities)6
70
71
72
73
74
75
76
77
MEMO
Total loans and leases, gross, and investments adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100,000 or more
U.S. Treasury securities maturing in one year or less8
Loans sold outright to affiliates, total9
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)
46
::9,ii9
16. Assets and liabilities of all large weekly reporting commercial banks, 19881—Continued
Millions of dollars, Wednesday figures
Apr. 13
Account
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net
,
3 U S Treasury und federal agency securities
4 Trading account
5 Investment account
6 Mortgage-backed securities2
All other, maturing in
7
One year or less
8
One through five years
9
Over five years .
10 Other securities
11 Trading account
12 Investment account
13
States and political subdivisions by maturity
14
One year or less .
15
Over one year
16
Other bonds corporate stocks and securities
17 Other trading account assets
.
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
...
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 reserve4
Other loans and leases, net
All other assets
47 Total assets
48 Demand deposits
. ...
49 Individuals, partnerships, and corporations
50 States and political subdivisions . .
51 U S government
52 Depository institutions in the United States
53 Banks in foreign countries
54 Foreign governments and official institutions
55 Certified and officers' checks
56 Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .
57 Nontransaction balances
58 Individuals partnerships and corporations
59 States and political subdivisions
60 U S government
61 Depository institutions in the United States
62 Foreign governments, official institutions, and banks
63 Liabilities for borrowed money
64 Borrowings from Federal Reserve Banks
....
65 Treasury tax-and-loan notes
5
66 All other liabilities for borrowed money
67 Other liabilities and subordinated notes and debentures
68 Total liabilities
69 Residua! (total assets minus total liabilities)6
70
71
72
73
74
75
76
77
MEMO
Total loans and leases, gross, and investments adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100,000 or more
U S Treasury securities maturing in 9one year or less**
Loans sold outright to affiliates, total
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)
....
Apr. 20
Apr. 27
May 4
May 11
May 18
May 25
104,405
106,068
101,819
109,223
103,912
101,818
91,601
1,104,047
1,121,645
1,111,770
1,130,134
1,111,993
1,116,598
1,113,754
130,927
16,296
114,631
41,680
132,325
16,966
115,358
41,414
129,451
14,609
114,841
41,908
130,534
15,299
115,235
41,940
130,840
16,042
114,798
42,024
131,592
16,347
115,245
42,062
132,532
15,694
116,838
42,600
17,775
46,640
8,563
72,949
1,397
71,552
49,072
5,924
43,149
22,480
3,079
18,110
47,235
8,600
72,582
1,621
70,960
48,998
5,930
43,068
21,962
3,299
17,479
46,590
8,864
72,659
1,667
70,992
49,002
5,906
43,096
21,990
3,241
17,926
46,592
8,777
73,429
1,997
71,432
48,851
5,915
42,936
22,581
3,451
17,166
46,869
8,739
73,292
1,899
71,393
48,830
5,924
42,906
22,563
3,244
17,061
47,272
8,850
72,984
1,582
71,402
48,782
5,904
42,877
22,620
2,782
17,554
47,514
9,170
72,952
1,629
71,323
48,739
5,867
42,873
22,584
2,930
67,243
39,466
19,058
8,719
871,497
850,405
295,758
2,356
293,402
290,772
2,630
273,081
17,557
255,524
161,149
48,832
23,197
3,594
22,040
13,073
5,572
31,657
2,210
19,073
21,092
4,830
36,816
829,850
127,198
78,755
50,298
19,731
8,726
876,334
855,168
297,273
2,320
294,953
292,342
2,611
273,785
17,807
255,978
161,894
49,015
23,310
3,835
21,870
13,482
5,558
31,654
2,313
20,195
21,167
4,849
36,801
834,684
128,868
72,724
44,020
20,217
8,487
875,340
854,132
297,064
2,289
294,776
292,180
2,596
274,610
17,974
256,636
162,271
48,365
22,655
4,130
21,579
13,203
5,564
31,477
2,235
19,344
21,208
4,865
36,779
833,696
126,396
82,685
48,025
23,290
11,370
881,419
860,146
300,740
2,295
298,445
295,878
2,566
275,246
18,154
257,092
162,162
49,060
23,023
3,878
22,159
12,542
5,597
31,340
2,236
21,222
21,273
4,852
36,532
840,035
128,184
66,054
37,539
19,156
9,358
879,990
858,712
299,772
2,118
297,654
295,142
2,512
276,071
18,267
257,804
162,097
49,005
22,954
3,977
22,074
12,098
5,643
31,164
2,245
20,617
21,279
4,874
36,553
838,564
127,686
69,834
42,445
18,999
8,390
880,873
859,623
299,033
2,102
296,931
294,483
2,448
277,125
18,377
258,748
161,702
48,751
23,260
3,602
21,889
13,301
5,656
31,148
2,224
20,682
21,250
4,914
36,552
839,406
128,267
68,105
41,386
17,410
9,309
878,712
857,264
298,050
2,085
295,965
293,511
2,454
277,967
18,460
259,507
161,880
48,436
22,774
3,773
21,889
11,810
5,689
31,030
2,138
20,265
21,447
4,937
36,539
837,235
122,306
1,335,650
1,356,581
1,339,986
1,367,541
1,343,592
1,346,684
1,327,660
228,349
183,721
5,843
1,991
21,410
5,552
1,020
8,811
75,490
592,524
553,158
28,702
948
8,964
752
273,529
3,640
4,678
265,211
79,538
232,101
180,994
6,589
6,195
21,716
6,482
816
9,309
76,505
589,468
550,124
28,648
965
8,893
837
290,386
3,192
23,522
263,671
82,083
225,052
176,868
6,317
4,010
21,593
6,362
754
9,149
72,034
589,599
549,863
29,066
968
8,870
832
278,783
1,900
24,913
251,971
88,565
238,144
183,802
7,836
5,277
24,985
6,425
842
8,976
72,688
592,406
552,575
29,047
968
9,012
803
294,990
1,825
25,331
267,834
82,479
222,540
176,546
5,621
2,853
20,991
6,813
710
9,006
71,172
592,842
552,424
29,753
966
8,920
780
286,572
1,550
26,124
258,899
83,091
224,872
176,356
5,889
4,142
22,972
6,036
854
8,624
71,047
594,817
553,896
30,222
1,056
8,903
740
283,924
2,502
20,105
261,317
84,732
215,317
170,749
5,629
2,121
21,037
5,998
623
9,159
70,279
595,080
554,066
30,404
1,065
8,821
723
274,322
2,400
17,846
254,077
85,719
1,249,430
1,270,542
1,254,033
1,280,707
1,256,217
1,259,391
1,240,717
86,221
86,038
85,953
86,834
87,375
87,293
86,943
1,083,031
876,077
178,689
17,332
1,556
1,095
461
254,274
1,089,687
881,481
178,715
18,188
1,450
990
460
250,807
1,086,740
881,389
179,861
16,684
1,538
1,069
469
249,577
1,100,470
893,056
181,253
17,158
1,494
1,026
468
250,744
1,092,927
885,551
181,591
17,093
1,502
1,034
468
250,631
1,092,360
885,002
181,770
16,132
1,525
1,064
460
252,311
1,091,070
882,656
182,076
17,222
1,534
1,088
447
252,098
47
16. Assets and liabilities of all large weekly reporting commercial banks, 19881—Continued
Millions of dollars, Wednesday figures
Account
June 1
June 8
June 15
June 22
1 une 29
July 6
July 13
133,330
103,386
122,964
100,100
107,846
117,723
1 10,366
1,138,987
1,123,272
1,144,342
1,124,615
1,128,676
1,126,743
1,124,609
3 U S Treasury and federal agency securities
4 Trading account
5 Investment account
6 Mortgage-backed securities^
All other, maturing in
7
One year or less
8
One through five years
9
Over five years
10 Other securities
11 Trading account
12 Investment account
13
States and political subdivisions, by maturity .
14
One year or less
15
Over one year . . .
16
Other bonds, corporate stocks, and securities
17 Other trading account assets
131,995
16,321
115,674
42,214
133,952
18,854
115,099
42,249
134,722
21,236
113,486
41,705
131,554
18,002
113,552
42,277
130,012
16,582
113,430
42,095
129,182
16,937
112,245
41,995
129,338
16,386
112,952
42,020
17,427
46,865
9,168
73,775
1,706
72,069
48,531
5,660
42,871
23,538
3,254
16,879
46,808
9,163
73,326
1,644
71,682
48,275
5,632
42,642
23,407
2,932
16,717
45,868
9,196
73,419
1,917
71,502
48,212
5,590
42,622
23,290
3,380
16,474
45,663
9,137
72,857
1,675
71,182
48,138
5,540
42,598
23,044
3,233
17,019
45,012
9,303
73,148
1,924
71,224
47,996
5,348
42,648
23,227
3,518
17,200
43,846
9,203
72,736
1,773
70,963
47,353
5,209
42,144
23,610
3,562
17,194
44,518
9,219
72,802
1,678
71,124
47,377
5,177
42,200
23,747
3,294
18 Federal funds sold3
19 To commercial banks
20 To nonbank brokers and dealers in securities .
21 To others
.
22 Other loans and leases, gross ... .
23 Other loans, gross
24
Commercial and industrial
25
Bankers acceptances and commercial paper
26
All other
27
U.S. addressees
28
Non-U.S. addressees
29
Real estate loans
30
Revolving home equity
31
All other
32
To individuals for personal expenditures
33
To depository and financial institutions...
34
Commercial banks in the United States
35
Banks in foreign countries
36
Nonbank depositories and other financial institutions
37
For purchasing and carrying securities
38
To finance agricultural production
39
To states and political subdivisions
40
To foreign governments and official institutions
41
All other
42 Lease financing receivables
43 LESS: Unearned income
44
Loan and lease reserve4
45 Other loans and leases, net
46 All other assets
85,346
52,608
21,695
11,044
886,018
864,521
298,431
2,229
296,202
293,686
2,516
278,232
18,536
259,697
162,409
49,954
23,189
4,057
22,708
13,867
5,737
31,043
2,322
22,524
21,497
4,901
36,500
844,617
126,470
71,924
42,943
18,689
10,292
882,495
860,715
299,135
2,202
296,932
294,408
2,524
278,666
18,654
260,012
162,478
49,243
23,270
3,831
22,142
11,674
5,758
30,934
2,037
20,790
21,780
4,916
36,442
841,137
122,457
86,870
53,762
22,456
10,651
887,254
865,410
299,710
2,080
297,631
295,161
2,470
279,722
18,786
260,936
162,492
48,782
22,716
4,074
21,993
13,912
5,616
30,874
2,168
22,134
21,844
4,918
36,384
845,952
127,254
70,770
42,184
19,610
8,976
887,519
865,589
299,484
2,108
297,377
294,920
2,457
280,585
18,915
261,670
162,376
49,465
23,415
4,200
21,850
12,984
5,669
30,830
2,065
22,131
21,929
4,941
36,376
846,201
123,042
74,587
47,640
18,253
8,694
888,357
866,234
299,250
2,154
297,096
294,659
2,437
282,152
19,048
263,103
162,124
48,368
22,356
3,782
22,230
14,013
5,701
30,833
2,105
21,688
22,123
4,890
36,056
347,411
128,176
68,552
43,878
16,846
7,829
893,279
871,018
300,730
2,176
298,554
296,119
2,435
282,334
19,061
263,273
162,313
50,662
22,452
5,264
22,946
13,732
5,743
30,412
2,125
22,966
22,261
4,826
35,742
852,710
128,152
71,386
45,389
17,720
8,276
888,261
863,783
297,488
1,990
295,497
293,059
2,438
283,648
19,174
264,474
162,466
49,771
22,800
4,666
22,306
12,711
30,384
2,098
21,4(K)
22,477
4,8.11
35,641
847,788
122,673
1,398,788
1,349,116
1,394,561
1,347,757
1,364,698
1,372,618
1,357,648
268,132
205,814
7,331
1,536
32,134
7,719
892
12,705
73,306
596,673
555,887
30,217
1,070
8,778
719
287,712
2,550
13,580
271,582
84,880
226,442
179,464
5,336
3,153
21,740
6,283
732
9,733
73,295
598,330
557,399
30,407
1,058
8,744
720
277,655
2,900
3,066
271,689
84,600
263,474
198,002
7,023
15,723
26,088
6,225
111
9,635
73,605
599,699
558,833
30,399
1,065
8,633
768
283,707
3,853
3,056
276,797
85,698
222,216
175,702
6,463
2,785
20,940
6,988
687
8,650
71,019
601,299
560,675
30,074
1,073
8,679
798
282,426
1,800
26,044
254,583
82,502
232,589
182,450
5,965
3,008
22,443
7,175
1,090
10,458
70,742
599,605
559,582
29,295
1,080
8,847
801
287,788
1,675
25,580
260,533
85,531
255,559
198,275
5,886
4,312
27,173
8,449
886
10,577
74,449
601,698
563,286
27,920
1,041
8,629
821
269,316
2,600
7,653
259,063
82,771
229,764
184,990
5,440
1,300
21,076
6,554
640
9,762
72,863
603,013
564,086
28,247
1,050
8,826
804
277,480
8,732
12,241
256,507
85,039
1,310,702
1,260,322
1,306,184
1,259,462
1»:!76,256
1,283,794
1,268,1*9
88,085
88,794
88,377
88,295
88,442
88,825
89,489
1,104,592
895,567
180,272
16,724
1,474
1,027
447
255,298
1,098,418
888,207
182,099
17,354
1,468
1,018
449
254,681
1,109,166
897,645
182,463
16,684
1,403
953
450
255,326
1,100,333
892,689
184,452
15,741
1,441
989
452
254,438
1,099,626
S92,948
183,061
16,482
1,522
1,068
454
:!53,695
1,100,982
895,501
182,538
16,626
1,509
1,054
455
255,762
1,096,892
891,457
183,787
15,962
1,486
1,031
455
255,308
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net
47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Demand deposits
Individuals partnerships and corporations
States and political subdivisions
U.S. government..
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers* checks
Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .
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 money5
Other liabilities and subordinated notes and debentures ... .
68 Total liabilities
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77
6
MEMO
Total loans and leases, gross, and investments
adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100,000 or more .
U.S. Treasury securities maturing in 9one year or less8
Loans sold outright to affiliates total
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)
48
3,7:>7
16. Assets and liabilities of all large weekly reporting commercial banks, 19881—Continued
Millions of dollars, Wednesday figures
July 20
Account
1 Cash and balances due from depository institutions
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
104,919
102,999
105,368
96,911
105,591
96,650
106,636
1,126,170
1,127,734
1,130,109
1,134,807
1,133,713
1,129,007
1,132,174
3 U.S. Treasury and federal agency securities
4 Trading account
5 Investment account
6 Mortgage -backed securities2
All other, maturing in
7
One year or less
8
One through five years
9
Over five years
10 Other securities .
1 1 Trading account
12 Investment account
;
13
States and political subdivisions by maturity
14
One year or less
15
Over one year
16
Other bonds, corporate stocks, and securities
17 Other trading account assets
130,636
17,238
113,398
42,293
130,881
17,545
113,336
42,154
130,029
16,405
113,624
42,621
129,392
16,073
113,319
42,635
131,480
17,956
113,524
42,685
130,697
16,528
114,169
43,653
130,917
16,883
114,034
43,493
17,144
45,120
8,841
72,714
1,574
71,139
47,429
5,143
42,286
23,710
3,525
17,379
44,821
8,982
72,953
1,851
71,102
47,474
5,161
42,313
23,628
4,459
18,344
44,017
8,642
73,011
1,879
71,132
47,271
5,333
41,938
23,861
4,576
17,835
44,182
8,668
72,808
1,736
71,072
47,280
5,328
41,952
23,792
4,593
18,147
43,739
8,954
72,776
1,862
70,913
47,198
5,326
41,873
23,715
4,265
18,196
43,446
8,878
72,188
1,662
70,526
46,950
5,347
41,603
23,576
3,937
18,647
42,843
9,051
72,672
1,722
70,949
46,889
5,432
41,458
24,060
4,068
18 Federal funds sold3
.
. .
19 To commercial banks
20 To nonbank brokers and dealers in securities
21 To others
22 Other loans and leases, gross
23 Other loans gross
24
Commercial and industrial
25
Bankers ttcceptances and commercial paper
26
All other
27
U.S. addressees
28
Non-U S addressees
29
Real estate Joans
30
Revolving home equity
31
All other ,
32
To individuals for personal expenditures
33
To depository and financial institutions
34
Commercial banks in the United States
35
Banks in foreign countries
36
Nonbank depositories and other financial institutions
37
For purchasing and carrying securities
38
To finance agricultural production
39
To states and political subdivisions
40
To foreign governments and official institutions
41
All other
42 Lease financing receivables
43 LESS i Unearned income
44
Loan and lease reserve4
45 Other loans and leases net
46 All other assets
70,514
43,963
18,065
8,486
889,340
866,746
298,240
1,996
296,244
293,807
2,436
283,814
19,263
264,552
162,782
50,072
23,429
4,668
21,974
12,057
5,677
30,234
2,121
21,749
22,595
4,847
35,712
848,781
124,506
71,724
44,499
18,185
9,040
888,189
865,617
298,073
2,005
296,068
293,518
2,549
284,545
19,359
265,185
162,140
49,325
23,471
4,102
21,753
12,227
5,621
30,351
2,019
21,316
22,572
4,878
35,593
847,717
123,024
71,639
42,975
19,698
8,966
891,333
868,780
298,737
2,010
296,727
294,333
2,394
285,132
19,488
265,645
162,149
50,720
24,584
4,004
22,132
12,307
5,619
30,177
2,219
21,720
22,553
4,816
35,664
850,853
124,828
76,283
46,878
19,468
9,936
892,324
869,908
299,087
1,984
297,104
294,726
2,378
286,364
19,608
266,756
162,432
50,414
23,449
4,519
22,446
12,358
5,593
30,048
2,018
21,593
22,416
4,851
35,742
851,731
124,269
72,578
44,809
18,037
9,732
893,222
870,720
296,872
2,007
294,865
292,540
2,324
287,767
19,748
268,020
162,942
50,865
23,992
4,564
22,309
12,761
5,617
30,065
2,013
21,816
22,502
4,874
35,735
852,614
121,624
70,114
45,317
16,329
8,467
892,599
870,033
295,587
1,868
293,718
291,385
2,333
288,437
19,850
268,587
163,386
51,128
24,720
4,805
21,602
12,581
5,630
29,993
2,282
21,009
22,566
4,880
35,649
852,070
121,006
69,329
42,644
18,070
8,615
895,826
873,276
295,528
1,896
293,632
291,250
2,382
289,214
19,994
269,220
164,060
50,605
24,395
4,288
21,921
13,823
5,656
30,015
2,232
22,142
22,550
4,871
35,768
855,188
123,980
1,355,596
1,353,758
1,360,305
1,355,987
1,360,928
1,346,664
1,362,790
228,249
180,547
5,965
4,226
21,549
6,627
980
8,354
72,364
602,841
563,874
28,436
1,043
8,662
826
274,266
2,625
14,708
256,933
88,467
226,231
177,486
6,155
2,898
22,600
6,988
856
9,246
71,614
604,198
564,618
28,822
1,064
8,860
833
273,632
2,815
16,059
254,757
89,054
231,795
180,997
6,589
5,141
23,121
6,246
801
8,899
74,354
605,876
566,364
29,039
1,057
8,600
816
267,506
2,314
4,344
260,848
90,059
220,861
176,418
5,481
2,687
20,920
6,377
700
8,278
73,376
607,036
567,335
29,102
1,060
8,719
821
272,716
2,450
2,580
267,685
91,057
229,865
183,536
5,780
1,549
22,312
7,031
786
8,869
72,949
607,137
567,132
29,510
1,007
8,650
838
268,504
2,725
5,048
260,731
91,444
215,607
170,232
5,878
3,091
20,984
6,130
791
8,501
71,959
608,571
568,141
29,876
985
8,751
818
266,046
2,663
5,855
257,528
93,129
229,455
184,039
6,157
1,656
21,794
7,169
695
7,945
73,526
610,014
569,542
29,842
987
8,797
846
264,305
2,600
6,750
254,954
93,795
1,266,187
1,264,728
1,269,590
1,265,046
1,269,900
1,255,313
1,271,095
89,409
89,029
90,716
90,942
91,028
91,351
91,694
1,099,337
892,462
184,122
16,653
1,476
1,020
456
254,366
1,100,236
891,943
186,219
17,214
1,424
968
456
253,354
1,103,029
895,413
186,733
17,244
1,373
918
454
254,354
1,105,073
898,280
188,183
17,087
1,387
933
454
253,958
1,105,520
896,999
188,284
18,438
1,413
965
448
253,552
1,099,498
892,675
189,732
17,698
1,245
798
448
252,534
1,105,772
898,116
190,858
19,370
1,289
843
446
252,262
2 Total loans, leases, and securities, net
47 Total assets . .
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Demand deposits .
Individuals purtnerships and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .
Non transaction balances
Individuals, purtnerships 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 money5
Other liabilities and subordinated notes and debentures
68 Total liabilities .
6
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77
MEMO
Total loans and leases, gross, and investments adjusted7
Total loans and leases gross adjusted7
Time deposits in amounts of $100,000 or more
U.S. Treasury securities maturing in 9one year or less8
Loans sold outright to affiliates total
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)
49
16. Assets and liabilities of all large weekly reporting commercial banks, 19881—Continued
Millions of dollars, Wednesday figures
2 Total loans, leases, and securities, net
3 U S. Treasury and federal agency securities
4 Trading account
5 Investment account
6 Mortgage -backed securities^
All other, maturing in
7
One year or less
.
8
One through five years .
9
Over five years
..
10 Other securities
11 Trading account
...
12 Investment account
13
States and political subdivisions by maturity
14
One year or less
15
Over one year
16
Other bonds, corporate stocks, and securities
17 Other trading account assets . .
. . .
....
18 Federal funds sold3
19 To commercial banks
20 To nonbank brokers and dealers in securities
21 To others
22 Other loans and leases, gross
23 Other loans, gross
24
Commercial and industrial
25
Bankers acceptances and commercial paper
26
All other
27
U.S. addressees
28
Non-U S addressees
29
Real estate loans
30
Revolving, home equity
31
All other
32
To individuals for personal expenditures
33
To depository and financial institutions
34
Commercial banks in the United States
35
Banks in foreign countries
36
Nonbank depositories and other financial institutions
37
For purchasing and carrying securities
38
To finance agricultural production
39
To states and political subdivisions
40
To foreign governments and official institutions
41
All other
42 Lease financing receivables
43 LESS: Unearned income
44
Loan and lease reserve4
45 Other loans and leases, net
46 All other assets
47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
...
Demand deposits
Individuals, partnerships, and corporations
States and political subdivisions
U.S government
Depository institutions in the United States
Banks in foreign countries . .
Foreign governments and official institutions
Certified and officers* checks
Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .
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 money5
Other liabilities and subordinated notes and debentures
68 Total liabilities
69 Residual (total assets minus total liabilities)
70
71
72
73
74
75
76
77
6
MEMO
Total loans and leases, gross, and investments
adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100 000 or more
U.S. Treasury securities maturing in one year or less**
Loans sold outright to affiliates total^
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)
50
Oct. 12
Sept. 14
Sept. 21
Sept. :18
111,593
108,872
107,373
103,524
105,055
119,363
1,134,938
1,126,514
1,132,186
1,126,826
1,137,727
1,132,811
132,232
17,366
114,866
43,992
132,409
17,850
114,559
43,944
131,852
18,144
113,708
43,743
131,538
16,575
11<962
43,979
132,086
17,394
114,693
44,239
132,637
18,409
114,228
44,211
18,945
42,508
9,422
72,293
1,455
70,839
46,732
5,470
41,262
24,107
3,963
18,935
42,404
9,276
72,331
1,480
70,851
46,704
5,476
41,228
24,147
3,203
19,017
41,744
9,204
72,221
1,499
70,722
46,581
5,463
41,117
24,142
2,864
19J6G
4^372
9,451
72,655
1,835
70,820
46,563
5.454
41,109
24,257
39271
19,016
41,664
9,773
72,863
1,736
71,127
46,293
5,454
40,839
24,834
3,346
19,032
41,403
9,582
72,879
1,564
71,315
46,236
5,47!)
40,767
25,07')
3,502
73,364
46,562
16,906
9,897
893,756
871,047
295,467
1,999
293,468
291,052
2,416
289,017
20,082
268,935
163,993
50,239
23,388
4,458
22,392
12,685
5,554
29,883
2,192
22,016
22,708
4,894
35,777
853,084
125,158
66,653
42,452
15,039
9,163
892,543
869,744
295,266
1,824
293,442
291,086
2,355
290,117
20,227
269,890
164,572
48,409
22,345
3,877
22,187
12,842
5,582
29,818
2,097
21,041
22,799
4,924
35,701
851,917
128,393
72,747
48,384
15,158
9,205
893,109
870,288
295,946
1,774
294,172
291,847
2,325
291,038
20,373
270,664
164,913
46,902
20,836
4,248
21,819
12,664
5,614
29,812
2,188
21,210
22,821
4,942
35,664
852,502
128,315
68,393
45,909
13,792
8,692
891,515
868,637
295,230
1,710
293,520
291,232
2,318
291,1)6
20,459
270,807
165,174
45,310
20,125
3,8iO
21,305
12,901
5,5:56
29,774
2,251
21,124
22,878
4,949
35,597
850,9i59
127,272
73,973
50,117
15,068
8,788
895,721
872,608
297,337
1,660
295,677
293,430
2,247
293,530
20,612
272,917
164,544
45,859
20,470
3,984
21,404
12,729
5,635
29,545
2,267
21,161
23,114
4,891
35,372
855,458
133,542
67,251
42,933
16,081
8,238
896,548
873,392
297,122
1,680
295,442
293,225
2,217
294,065
20,700
273,364
163,844
47,556
21,282
4,915
21,359
12,637
5,608
29,4711
2,203
20,883
23,156
4,902
35,105
856,540
133,273
1,371,689
1,363,779
1,367,874
1,357,622
1,376,324
1,385,452
235,439
185,393
6,078
1,501
25,346
7,722
651
8,749
75,335
612,024
571,748
29,899
890
8,661
825
270,360
2,450
5,938
261,972
86,762
228,659
183,161
5,813
3,514
21,418
6,037
690
8,026
73,847
613,286
572,917
29,959
884
8,675
851
266,670
2,350
9,084
255,236
89,034
215,983
172,528
6,345
1,586
19,902
6,637
702
8,283
71,478
612,152
572,182
29,607
883
8,625
855
287,474
5,731
25,603
256,141
88,403
221,474
174,232
5,773
2,070
20,712
6,377
709
11,599
70,194
612,061
572,138
29,862
888
8,3:15
8!»8
271,932
2,0(30
25,739
244,193
90,006
232,161
181,931
5,975
5,154
23,136
6,111
868
8,985
73,875
616,764
576,537
30,408
854
8,114
851
278,345
4,130
13,956
260,259
83,642
237,977
189,079
5,287
1,776
25,389
6,905
581
8,959
73,301
617,856
577,548
30,539
872
8,049
'847
279,976
1,750
16,856
261,370
83,941
1,279,920
1,271,496
1,275,490
1,265,666
1,284,787
1,293,050
91,768
92,284
92,384
91,936
91,536
92,401
1,105,659
897,170
191,318
19,757
1,442
996
446
253,029
1,102,343
894,400
192,503
19,788
1,339
893
446
251,901
1,103,573
896,636
193,140
20,143
1,307
866
441
249,581
1,101,337
893,874
192,7^6
18,964
1,386
9*6
1,107,402
899,106
194,444
19,194
1,303
879
424
251,213
1,108,604
899,585
193,892
18,989
1,304
879
426
252,386
Sept. 7
Account
1 Cash and balances due from depository institutions
4a
248,933
Oct. 5
16. Assets and liabilities of all large weekly reporting commercial banks, 19881—Continued
Millions of dollars, Wednesday figures
Account
Oct. 19
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities, net .
Oct. 26
Nov. 16
Nov. 23
106,317
99656
114 574
102 319
116 844
103 796
Nov. 2
Nov. 9
1,140,396
1,134,595
1,152,016
1,139,978
1,150,828
1,142,873
3 U S Treasury ;ind federal agency securities
4 Trading account
5 Investment account
6 Mortgage-backed securities2
All other, maturing in
7
One year or less
8
One through five years
9
Over five years
10 Other securities
11 Trading account
12 Investment account
13
States and political subdivisions, by maturity
14
One year or less
15
Over one year
16
Other bonds, corporate stocks, and securities
17 Other trading account assets
132,746
18,659
114 087
44,517
134300
20,102
114 198
44,723
132 692
19 154
113 538
44 887
132 303
18564
113 739
44919
134 669
20,924
113 745
44,934
134 902
19782
115 120
45 585
19,041
41,072
9 457
72,842
1,597
71,245
46,104
5 422
40,682
25,140
3 633
18 979
41,021
9 475
72,845
1,521
71 324
46,101
5 388
40713
25,223
3 544
19 430
40,211
9 010
72,840
1,337
71 503
45,763
5 264
40 499
25,740
3 985
19547
40243
9 029
72 784
1,337
71 447
45 679
5 264
40 414
25 768
3 738
20 146
39,853
8 811
72,832
1,448
71 384
45,528
5 139
40,389
25,856
3 928
20433
40,278
8 824
72983
1,645
71 338
45,447
5 089
40358
25,891
3 842
18 Federal funds sold3
19 To commercial banks .
20 To nonbank brokers and dealers in securities
21 To others ....
22 Other loans and leases, gross
23 Other loans gross
24
Commercial and industrial
25
Bankers acceptances and commercial paper
26
All other
27
U S addressees
28
Non-U.S. addressees
. .
29
Real estate loans
30
Revolving, home equity
.
31
All other
32
To individuals for personal expenditures
33
To depository and financial institutions
34
Commercial banks in the United States
35
Banks in foreign countries
36
Nonbank depositories and other financial institutions
37
For purchasing and carrying securities
38
To finance agricultural production
39
To states and political subdivisions
40
To foreign governments and official institutions
41
All other . „
42 Lease financing receivables
43 LESS: Unearned income
44
Loan and lease reserve4
45 Other loans and leases, net
46 All other assets
71 754
46,026
16,737
8,991
899,385
876 211
297,056
1 681
295,376
293 153
2,222
295 422
20,820
274,602
163,838
47,224
21 822
4,006
21,396
14,210
5 608
29,411
2 155
21,285
23 174
4,866
35 098
859,421
130 412
69 095
44 104
16,030
8 961
894,810
871 626
295,998
1 731
294,267
292 992
2275
295 240
20898
274,342
164 092
46,752
22 080
3,703
20,969
13,008
5 589
29,293
2 162
19,492
23 183
4,870
35 129
854,810
130 269
78 740
50 809
18,313
9 617
903,758
880 534
299,373
1 845
297,528
295 271
2258
295 297
21 072
274,225
164 952
48,356
22 728
3,795
21,833
14,389
5 580
29,028
2 147
21 411
23 224
4,842
35 157
863,759
131 432
68 841
42385
16,832
9 623
902,325
879 077
299 281
1 786
297 494
295 300
2 194
296 301
21 152
275,148
164 843
48,937
23 071
4,360
21,506
13 106
5 534
28792
2093
20 191
23 248
4,877
35 136
862,312
129 584
71 955
48,484
14,537
8 934
907,504
884 182
299,249
1 840
297,409
295 150
2,259
297 058
21,268
275,790
165,297
50,390
24,067
4,567
21,756
14,133
5 517
28,728
2 148
21,662
23 322
4,869
35 191
867,444
130,500
66 424
42 436
14,797
9 191
905,500
882 163
298,884
1 854
297,030
294 799
2,230
297 318
21,347
275,971
165,470
48,626
22,930
4,474
21,221
14,562
5 510
28,876
2 114
20,804
23 338
4,871
35 908
864,721
129 545
1,377,125
1,364,520
1,398,022
1,371,882
1,398,172
1,376,214
235 558
185,621
6580
1,688
23 179
5,786
741
11,963
74,006
620 455
581 069
30,007
855
7 668
856
286,442
2,160
16 174
268 108
89 286
217 588
175,579
5 274
1,518
19 587
6,637
663
8 330
73,605
623 481
583 887
30,213
942
7 596
843
275,200
2700
7 553
264 946
89 199
241,782
190,346
6,419
3,254
25,398
6,754
888
8,722
73,698
623 268
583 645
30,307
953
7 535
827
277,148
3,000
3,510
270,638
89 074
225,451
180,569
5,934
3,182
19,594
7,042
918
8,213
72,917
622 587
582 787
30,349
943
7 711
796
272,527
1,200
13 425
257 902
89 077
47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Demand deposits . .
Individuals, partnerships, and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers* checks
Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .
Non transaction 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 money5
Other liabilities and subordinated notes and debentures
68 Total liabilities
.
.
69 Residual (total assets minus total liabilities)6
70
71
72
73
74
75
76
77
MEMO
Total loans and leases gross and investments
adjusted7
Total loans and leases, gross, adjusted7
Time deposits in amounts of $100 000 or more
U S Treasury securities maturing in one year or less8
Loans sold outright to affiliates, total9
Commercial and industrial
Other
.
Nontransaction savings deposits (including MMDAs)
223,655
177,134
5 656
4,139
21 710
6,500
688
7,827
72,453
617 055
577 071
30,394
885
7 854
851
283,464
2,865
18 482
262 117
88 338
215 524
172,596
5 574
2,610
20 264
5,868
629
7,983
71,308
616 575
576 528
30,540
896
7 729
883
279,980
1 500
22464
256 016
88 995
1,284,965
1,272,382
1,305,747
1,279,073
1,305,601
1,282,558
92 160
92 138
92 275
92 809
92571
93 656
1 112 512
903,291
194,232
19216
1,291
866
426
250 816
1 108 411
897,721
194 498
19 690
1,367
953
414
249 650
1 118 478
908,961
194 053
19 618
1,401
987
414
253 371
1 114 535
905,710
194 631
19 077
1,380
966
414
255 013
1,118 338
906,908
194,107
21,194
1,303
924
379
254 856
1 118 286
906,558
194,807
21 048
1,342
968
374
253 029
51
16. Assets and liabilities of all large weekly reporting commercial banks, 19881—Continued
Millions of dollars, Wednesday figures
Account
1 Cash and balances due from depository institutions
2 Total loans, leases, and securities net
3 U.S. Treasury and federal agency securities
4 Trading account
5 Investment account ...
6 Mortgage-backed securities2
All other, maturing in
7
One year or less
8
One through five years
9
Over five years
10 Other securities
...
11 Trading account
12 Investment account
13
States and political subdivisions by maturity
14
One year or less
15
Over one year ....
16
Other bonds, corporate stocks, and securities
17 Other trading account assets
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
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 reserve4
Other loans and leases, net
All other assets
47 Total assets
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Demand deposits . .
Individuals, partnerships, and corporations
States and political subdivisions
U.S. government
Depository institutions in the United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .
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 money5
Other liabilities and subordinated notes and debentures
68 Total liabilities
69 Residual (total assets minus total liabilities)6
70
71
72
73
74
75
76
77
MEMO
Total loans and leases gross and investments adjusted7
Total loans and leases gross adjusted7
Time deposits in amounts of $100,000 or more
U.S. Treasury securities maturing in 9one year or less**
Loans sold outright to affiliates total
Commercial and industrial
Other
Nontransaction savings deposits (including MMDAs)
52
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 2B
Adjustment
bank10
117,657
107,955
112,059
106,572
124,283
2,328
1,157,729
1,150,078
1,150,534
1,157,546
1,154,162
20,658
135,859
19,630
116,229
46,355
135,819
18,822
116,997
46,599
133,576
16,721
116,855
46,466
132,i44
16,245
116,599
46.279
128,633
14,186
114,447
46,670
2,108
342
2,450
688
20,931
40,194
8,749
73,297
1,698
71,598
45,456
5,108
40,348
26,142
3,705
21,391
40,213
8,794
72,490
1,623
70,867
44,988
4,829
40,159
25,879
3,898
21,326
40,091
8,971
72,173
1,552
70,620
44,811
4,806
40,005
25,809
3,412
21,367
39,629
9,2-24
72,167
1,682
70,485
44,717
4,927
39,590
25,/68
3,407
20,428
39,337
8,011
72,173
1,717
70,456
44,668
4,746
39,922
25,788
3,592
436
1,186
140
880
-85
965
793
92
700
172
-=8
76,096
51,082
15,593
9,420
909,402
886,030
300,222
1,875
298,347
296,093
2,254
297,989
21,432
276,557
165,326
49,107
22,666
4,679
21,761
15,420
5,495
28,792
2,042
21,636
23,372
4,845
35,785
868,772
131,065
72,375
45,665
17,182
9,528
906,165
882,597
299,594
1,785
297,808
295,581
2,227
298,235
21,502
276,732
165,879
48,803
22,984
4,108
21,711
12,933
5,475
28,540
2,180
20,959
23,568
4,851
35,819
865,495
132,265
73,388
47,158
17,008
9,222
908,550
884,900
298,819
1,802
297,017
294,778
2,239
299,695
21,586
278,108
167,057
47,810
22,090
3,963
21,756
14,373
5,481
28,512
2,051
21,103
23,650
4,864
35,702
867,985
132,844
75,511
49,233
17,242
9,435
913,634
889,939
300,410
1,756
298,654
296,399
2,255
300,786
21,678
279408
167,592
48424
21,928
4,065
22430
14,468
5,505
28,520
2404
22,431
23,6^4
4S872
35,644
873417
135,223
74,401
49435
16,707
8,588
915,615
891,862
301,013
1,793
299,219
296,860
2,359
301,629
21,770
279,860
168,577
48,726
22,182
3,686
22,858
14,090
5,510
28,441
1,964
21,912
23,753
4,889
35,362
875,364
132,994
1467
1462
22B
136
128
680
16,511
1,695
1,406,451
1,390,298
1,395,438
1,399,341
1,411,439
24,681
240,572
191,557
6,455
2,949
22,067
7,239
832
9,474
73,637
622,745
583,097
30,025
965
7,829
829
278,991
1,872
12,852
264,267
96,120
230,732
182,872
5,864
2,878
21,951
7,013
878
9,277
75,258
625,000
585,622
30,036
945
7,596
801
272,640
1,515
4,614
266,510
91,744
238,622
191,613
6,514
3,332
20,684
6,840
920
8,719
74,519
626,317
586,652
30,207
942
7,799
717
269,560
1,785
5,991
261,784
91,031
233,852
186,125
6,976
1,639
22,518
6,453
1,0.54
9,U7
75,030
625420
586,3'W
29,520
938
7,557
71)4
280,0^5
571
25,227
254,2^7
89,9:>S
247,112
195,301
6,993
2,711
24,187
6,660
985
10,274
75,384
624,038
585478
29,497
928
7,757
677
278,217
1,035
21,053
256,129
92,544
5,093
4,419
149
104
135
46
-8,043
1,466
1,312,066
1,295,374
1,300,048
1,304,102
1,317,295
24,172
94,385
94,923
95,389
95,239
94444
508
1,124,611
911,750
194,519
19,983
1,308
929
380
253,021
1,122,099
909,892
195,888
20,119
1,380
1,000
380
253,063
1,121,851
912,690
196,013
20,317
1,330
956
374
253,440
1,126,901
918,383
195,973
20424
1,3'?0
1,123,096
918,698
195,783
18,684
1,380
1,029
350
250,430
20,269
17,288
8,186
274
i,0:;2
358
251,994
5
17,318
17,182
3,709
15
3,694
3,693
1
8,983
203
8,780
3,431
134
35
99
70
150
477
240
2,802
22,854
20,343
1,748
7
755
-8,043
5,596
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19881
Millions of dollars, Wednesday figures
Account
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
Jan. 6
Jan. 13
Jan. 20
Jan. 27
Feb. 3
Feb. 10 Feb. 17 Feb. 24
Mar. 2
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
11,051
102,817
7,200
7,828
9,304
7,525
1,779
12,720
100,321
7,338
7,909
9,172
6,683
2,489
11,071
98,234
7,463
7,970
7,490
5,466
2,024
11,112
99,532
7,829
7,928
8,446
6,448
1,998
11,302
101,016
7,774
7,861
8,940
6,391
2,549
10,510
101,768
7,811
7,756
9,595
7,529
2,066
10,122 10,410
100,996 101,086
8,001
7,706
7,977
7,940
8,414
7,615
5,872
6,585
1,742
1,829
10,457
100,183
7,722
7,931
5,823
3,947
1,876
Other loans, gross.
Commercial and industrial.
Bankers acceptances and commercial paper
All other
U.S. addressees
Non-TJ.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 npnrelated parties)
Net due from related institutions
Total assets
Deposits or credit balances due to other than directly
related institutions
Transaction accounts and credit balances3
Individuals, partnerships, and corporations
Other
Non-transaction accounts4
Individuals, partnerships, and corporations
Other .
Borrowings from other than5 directly related institutions
Federal funds purchased
. . .banks
. in the United States .
From commercial
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
78,484 75,902 75,311 75,328 76,441 76,606 77,440 76,988
51,347 49,619 49,282 49,742 50,065 48,901 49,970 50,078
1,391
1,636
1,570
1,376
1,600
1,605
1,428
1,468
49,743 48,049 47,854 48,366 48,674 47,434 48,370 48,443
47,594 45,837 45,509 46,039 46,123 45,023 45,749 46,131
2,212
2,328
2,149
2,345
2,551
2,410
2,312
2,620
15,944 15,360 15,200 14,789
15,308 16,402 15,966 15,657
11,712 11,634
10,693 11,088 12,136
11,540 10,972 11,026
1,041
1,064
1,016
1,005
992
920
1,106
996
3,203
3,032
3,347
3,175
3,191
3,297
3,179
3,261
494
490
416
598
426
419
410
498
1,964
1,994
1,752
1,851
1,872
1,607
1,849
1,827
8,342
9,094
8,582
8,792
9,011
9,235
8,576
8,768
30,092 30,292 30,290 30,418 30,670
31,121 30,464 30,511
14,853
13,807
15,831
15,312 15,106
15,796 14,983
16,176
159,273 158,438 155,392 156,044 157,841 159,575 157,412 155,814
78,707
51,021
1,667
49,354
46,863
2,491
15,984
11,767
1,052
3,165
429
1,887
9,386
30,539
16,400
157,580
42,182 41,673 42,588 41,824 42,638 42,432 42,112 41,577
3,337
3,145
2,992
3,099
3,358
3,789
3,156
2,970
1,932
1,870
2,072
2,418
1,914
1,875
1,988
2,101
1,157
1,122
1,027
1,257
1,371
1,405
1,242
1,095
38,824 38,527 38,799 38,832 39,301 39,277 39,013 38,607
31,932
31,894
32,300
32,411
31,766
31,476
32,045
31,689
6,904
7,001
6,866
6,840
7,051
6,900
6,969
7,134
60,005 61,892 60,825 59,503 61,583 62,816 61,292 58,649
27,456 30,269 30,005 30,457 32,134 32,490 31,070 28,198
16,296 19,019 17,079 16,970 19,712 19,969 18,322 14,834
12,423
12,521
13,486
12,748 13,364
11,160 11,251
12,926
32,549 31,623 30,820 29,046 29,449 30,326 30,221 30,451
24,156 23,462 22,816 21,551 22,556 23,160 22,937 23,334
8,004
6,892
7,117
8,161
7,496
7,284
8,393
7,166
31,061 31,224 31,375 31,796 31,792 32,124 31,650 31,860
26,025 23,649 20,604 22,921 21,828 22,203 22,358 23,727
159,273 158,438 155,392 156,044 157,841 159,575 157,412 155,814
41,693
2,940
1,821
1,118
38,753
31,962
6,791
61,619
30,107
15,621
14,486
31,512
24,101
7,411
31,390
22,878
157,580
MEMO
41 Total loans, gross, and securities
adjusted6.
42 Total loans, gross, adjusted6
83,752
68,723
82,666
67,419
81,742
66,309
82,390
66,633
83,537
67,902
82,103
66,535
83,412
67,470
82,867
67,184
84,469
68,816
53
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19881—
Continued
Millions of dollars, Wednesday figures
Mar. 9
Mar. 16 Mar. 23 Mar. 30
Apr. 6
Apr. 13 Apr. 20 Apr. 27
May 4
Cash and due from depository institutions
Total loans and securities
TJ S Treasury and government agency securities
Other securities 2
Federal funds sold
To commercial banks in the United States
To others
9,641
100,341
8096
7,895
7,038
5,004
2,034
9690
10,453
101,657 103,260
8 130
8 134
7,894
7901
7,907
9,530
7 554
6 016
1 890
1,976
10,440
104,187
7,534
7,864
9,570
6785
2,786
10,711
103,531
7 790
7,804
tS,873
6072
2,801
10,845
103,597
7,763
7,691
10,014
7,081
2,914
10 lit)
102,439
7 638
7601
9,263
6 167
2,896
10 110
104,293
8 166
7,621
8,869
5 820
3,050
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
Transaction accounts and credit balances3
Individuals, partnerships and corporations
Other
Non-transaction accounts4
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
77,312
79,219
79,064
77720
77702 79,764
49,897
51,360
51,662
50,945
51,017
50,146
1 634
1 625
1 649
1 702
I 551
1 571
48,521
49,711 49,960
48,263
49,394
49,446
45 833 46 982 46 194
47 302 47466
46 859
2,429
2,494
3,535
2464
2327
2,409
15,954
15,923
15 282
16,933
15,703
16,128
11 343
11 600
11,800
12 390
11 390
1?,878
1,031
1,398
1,270
994
1,313
31,284
3,092
3,043
2,945
3,041
3,145
2,966
422
513
464
484
518
460
1,787
1 624
1,546
1,449
1,740
1,680
9282
9 442
9886
9 738
9 336
9458
30,846
30,902
29,600
30,070
30792
30,743
14,947
17,253
16,306
16,081
16,028
16,840
156,856 159 392 160 763 159 682 161,068 158,359
78,129
50,370
1,546
48,824
46 547
2,277
15,545
11,302
1,159
3,084
512
1,895
9 807
30,505
15,454
160,402
77934
51,638
1 451
50,185
47 849
2136
14,728
10 760
925
3,042
SIS
1,453
9597
30998
16,300
159 848
79 637
52,821
1 466
51,355
49 101
2054
14,678
10 816
996
2,865
563
1,508
10 066
11,155
15,921
161 479
41 208
41 663 42 315
42 693
42 712 42 107
3444
3,341
3,271
3,082
3,054
3,226
1 933
1 888
2 321
2 068
2045
2 105
1,149
1,167
1,204
1 375
1 296
1,166
38 581 38 872
39 352
39 441 39 052
37 983
31,741
32 183
32256 31,837
30,391
32038
7 215
7 )91
6 834
7 169
7 184
6 840
62,226
61,304
63,229
61,778
66,618
65,367
31,162
30,547
34,925
31,081 28,688
32,-329
15,673
18,897
18,134
16897
16 815
15,698
14,874
14,184
12,990
16,027
14,695
14,347
31,693
31,679
30 697
32616
32,238
32067
23,155
23,808
24,116
24,081
24y442
24,297
8 501
7 870
7 542
7612
1 797
7 769
32,430
32,802
31,601 31,632
32,273
32,306
20537
22 864
21 574
23 984
20 741 20 452
156,856 159 392 160,763 159,682 161,068 158,359
41,473
3,120
2,070
1,050
38,352
31,188
7 164
66,864
34,812
18,643
16,169
32,052
24,199
7,853
31,807
20,258
160,402
42 294
3,620
2061
1,560
18 673
31 512
7 160
63,081
30,641
15 170
15,471
32 440
24,418
8 022
32,059
22414
159 848
41 872
3,344
2 111
1,213
18 528
11,282
7 246
65,781
33,062
1V>82
17,080
12,719
24,462
8257
32,577
21 249
161,479
85 '581
69,987
85,215
69,761
85 312
70 070
87 657
71,870
Account
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
MEMO
41 Total loans, gross and securities
adjusted6
42 Total loans, gross adjusted6
54
83538
67,546
84298
68 267
84 106
68 078
9,976
102,722
7 762
7,899
7,298
4924
2,374
85 408
69,748
86 013
70,615
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19881—
Continued
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 gro^s
...
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 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
May 11
May 18
May 25
June 1
June 8
June 15 June 22 June 29
July 6
11 916
104 249
8,322
7 592
9,036
6 147
2889
10 064
105 090
7,878
7457
10,340
7 416
2925
9 968
104 381
8,286
7 535
8,397
5 900
2 497
11 174
105 738
7780
7 605
8469
5 546
2 923
10 467
105 261
7,892
7 605
7,610
5 137
2 473
11 571
108 725
8,352
7 609
10,842
7 645
3 197
10 705
107 656
8 234
7 609
7 672
4 857
2 815
11 604
111 056
8 115
7 582
9 764
6 827
2 937
11 219
110 306
8023
7 374
8 113
5 826
2 286
79 298
79 414
52,993
52,552
1 587
1 538
51,406
51,014
49 408
48 948
1,998
2,065
14,398
14,858
10,272
10,562
1,064
984
3063
3 312
574
571
1 213 1 301
10,131
10,120
30 936
31 402
15,278
15,420
162 381 161 977
80 163
53,408
1 491
51,916
49 795
2,121
14,680
10,636
1,060
2985
562
1 366
10,147
31 289
15,074
160 712
81 884
82,154
54715
54,866
1 678
1 641
53 036
53,225
51 019
51 211
2017
2,014
15,052
15,161
10422
10,860
1,146
1,180
3 484
3 121
596
585
1 382
1 433
10 139
10,108
31 366
31 231
15 942
16,704
164 220 163 663
81 923
54,525
1 604
52,921
50 931
1,990
14,834
10,494
1,037
3 303
586
1 622
10,355
31 455
17,879
169 632
84 141
56 134
1 707
54 427
52 393
2 034
15,244
10 928
1,127
3 189
570
1 811
10381
31 382
15 546
165 288
85 595
57 331
1 574
55,757
53 722
2 034
15,296
11 334
918
3 045
573
2 100
10,295
31 974
15 269
169 902
86 795
57 942
1 712
56 230
54 220
2011
15,845
11 459
991
3 395
596
1 851
10,561
31 925
16,366
169 816
41 831 41 765
3,203
3,121
1 926
2 101
1,277
1,019
38,644
38628
31 387
31 460
7 241
7 184
64,077
62,275
30681 30,414
14 634
16 130
14,284
16,048
33 396
31 861
24,957
23,458
8 438
8 403
32,712
32,630
23 760
25 307
162,381 161,977
42 302
3,320
1 965
1,355
38,982
31 783
7,199
62,856
31,161
16 041
15,120
31 695
23,918
7 777
32,861
22 693
160,712
42 272
3,758
2 322
1,435
38514
31 242
7272
66,487
32828
16 328
16 500
33 659
25,089
8570
32,674
22787
164,220
42,621
3,616
2,312
1,304
39,004
31 888
7,116
65,910
32,657
16,788
15,869
33,253
24,184
9,069
32,923
22,209
163,663
42,958
3,827
2,448
1,379
39,131
32024
7,107
70,888
37,734
20,807
16,927
33,154
23,364
9,791
33,101
22,684
169,632
43 006
3,852
2 261
1,591
39,153
32040
7 114
66,716
31,681
15 561
16,120
35 035
25,236
9 799
32,966
22 600
165,288
43 222
3,680
2043
1,637
39,542
32368
7,174
70,211
32,514
15 921
16,593
37696
26,596
11,100
33,423
23,046
169,902
42 893
4,167
2390
1,776
38,726
31 651
7,075
69,283
32,796
19395
13,402
36,486
25,959
10,528
33,254
24,386
169,816
87,845
72,024
89,770
74,385
89,264
73,768
90,587
74,626
91,871
76,028
92,895
77,198
93,020
77,622
87 830
71,916
87,112
71,776
55
17,
of
U.S.
of
Continued
Millions of dollars, Wednesday figures
July 13
July 20
July 27 1 Aug. 3
Aug. 10 Aug. 17 Aug. 24 Aug. 31
Sept. 7
Cash and due from depository institutions
Total loans and securities
. .
U.S. Treasuiy and government agency securities
Other securities 2
Federal funds sold
To commercial banks in the United States
To others
11,720
109 188
8,192
7,369
8 691
6,166
2 525
10,893
107 886
8,474
7,379
8 570
6,319
2 251
11,441
106 772
8,751
7,306
8 609
6,428
2 182
10,635
108 487
8,641
7,290
8 956
6 177
2 778
10,754
108 073
8,244
7,549
8 785
6,726
2 058
11,243
108 238
8,217
7,135
9 309
7,095
2 214
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
directly
related institutions
3
Transaction accounts and credit balances
Individuals, partnerships, and corporations
Other
Non-transaction accounts4
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
84 936
83 463
82 105
82 626
56,525
55,439
54 809
54 663
1 702
1 509
1 609
1 510
54,823
53,930
53,200
53,153
52 790
51 787
51 258
51 260
2,142
2,033
1,942
1,892
15 023
15 662
14 834
15 138
10,767
11,301
10,725
11,053
999
1 039
1 006
898
3,322
3,257
3,102
3,188
539
647
643
581
1,644
1,690
1,347
1,730
10 479
10 818
10 468
10 451
32,359
31,600
31,375
31,809
16 804
16 317
15 146
16 974
169,312 167,456 164,734 165,434
84 129
83 600
82 768
83 495
83 576
55 714
54 743
54,792
55 708
54 662
1 570
1 713
1 639
1 498
1 711
54,138
52,951
53,030
53,153
54,216
51 229
52 406
52 187
51 120
51 100
1,924
1,951
1,810
1 831
1,930
15 313
15 160
15 211
15 380
15 491
11 334
11,153
11,267
10 807
11 080
943
951
876
1 070
868
3,154
3,110
3,410
3 180
3,351
665
754
639
646
660
1,265
1,275
1 261
1 396
1 365
11 110
10 870
11 372
10 647
11 468
31,352
31,869
31 215
31,813
31,366
15 661
13 836
16 084
15 325
16 671
165,798 168,072 166,535 164,477 166,931
42,789
42,675
43,003
43,827
3 732
3 601
3 591
4 225
2,232
2,197
2,229
2,538
1 535
1 363
1 686
1 369
39,074
39,058
39,411 39,602
31 672
31 792
31 818
32 237
7,402
7,266
7,593
7,366
70,499
69,077
66,094 66,420
33,742
31,021
27,796
28,353
15 525
16 750
13 846
12 989
16,992
15,497
13,951
15,365
36 757
38 056
38 298
38 066
27,686
26,861
27,871
27,508
9 896
10 370
10 427
10 558
33,064
33,941
33,018
33,157
22 960
21 763
22 619
22 030
169,312 167,456 164,734 165,434
43,557
43,346
42,776
43,146
43,388
3 352
3 622
3 539
3 374
3 592
2,289
2,182
2,300
2 205
2,169
1
239
1
183
1 410
1 334
1 170
39,934
39,554
39,806
40,013
39,423
32 307
32 510
32 701
32 443
32 616
7,044
7,233
7,363
7,397
7,116
63,041
67,864
65,855
66,215
66,551
29,410
29,687
24,691 31,511
28,348
14 771
10 777
16 553
15 250
14 001
13,914
13,099
14,638
15 686
14,958
37 867
38 350
36 445
36 864
36 353
27,163
26,684
27,533
25,757
26,046
10 817
10 596
10 704
10 399
10 180
32,660
32,977
33,455
32,482
32,907
25 754
23 049
24 114
23 261
25 417
165,798 168,072 166,535 164,477 166,931
Account
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
MEMO
41 Total loans gross, and securities
adjusted6
42 Total loans, gross, adjusted6
56
91 721
76,160
90,800
74,947
89 619
73,561
10,749
105 902
8,548
7,308
7 420
5,159
2 261
89 690
73,835
90 975
75,044
10,640
109 903
8,903
7 228
9 643
7,440
2 204
91 657
75,526
10,989
107 659
8,368
7 229
9 295
6 967
2 328
89 611
74,015
90 194
74,401
89 875
74,523
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19881Continued
Millions of dollars, Wednesday figures
Account
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
Sept. 14 Sept. 21 Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
Nov. 9
Cash and due from depository institutions
Total loans and securities
U S Treasury and government agency securities
Other securities 2
Federal funds sold
To commercial banks in the United States
To others
10,579
106,193
8,297
7,142
7,131
4,876
2,255
11,571
108,522
8,393
7,106
8,712
6,457
2,255
11,330
108,124
8,049
6,990
7,463
4,842
2,621
10,810
111,005
8,141
7,015
8,064
5,690
2,374
10,389
109,214
8,196
7,024
7,583
5,201
2,382
11,434
111,938
7,917
7,159
10,198
7,972
2,226
10,286
109,648
7,921
7,154
9,290
6,852
2,437
11,233
111,506
8,043
7,130
8,489
5,823
2,666
12,576
111,532
7,906
7,074
9,007
6,700
2,307
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
Transaction accounts and credit balances"'
Individuals, partnerships and corporations
Other
Non-transaction accounts4
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
83,623
54,549
1,576
52,973
51,093
1,880
15,868
11,996
912
2,959
644
1,189
11,373
31,049
15,076
162,896
84,310
54,562
1,584
52,978
51,261
1,717
16,194
12,289
924
2,981
677
1,445
11,432
31,267
18,884
170,244
85,622
54,913
1,605
53,309
51,522
1,786
16,922
12,906
964
3,052
638
1,481
11,668
31,518
15,910
166,883
87,785
56,330
1,679
54,651
52,915
1,736
17,212
13,114
1,025
3,074
639
1,647
11,956
30,253
17,264
169,331
86,410
55,796
1,595
54,200
52,580
1,620
16,615
12,330
974
3,311
642
1,432
11,926
30,248
16,149
166,000
86,663
55,205
1,617
53,587
52,006
1,582
17,759
13,462
1,247
3,050
637
1,238
11,824
30,266
17,907
171,546
85,283
55,050
1,630
53,420
51,752
1,668
16,460
12,372
1,133
2,955
548
1,235
11,989
30,442
18,220
168,596
87,843
56,258
1,555
54,702
52,998
1,704
17,062
12,648
1,350
3,065
621
1,611
12,291
30,628
17,526
170,893
87,545
55,655
1,604
54,050
52,378
1,672
17,072
12,767
1,174
3,130
743
1,467
12,608
31,572
16,796
172,476
43,179
3,735
2,509
1,226
39,444
32,433
7,011
64,558
28,958
13,743
15,214
35,601
25,390
10,211
32,413
22,746
162,896
43,931
4,155
2,464
1,690
39,776
32,682
7,094
71,038
34,713
18,599
16,114
36,325
25,343
10,982
32,135
23,139
170,244
43,755
3,697
2,540
1,157
40,058
33,125
6,933
66,510
31,433
16,465
14,967
35,077
24,228
10,850
32,486
24,132
166,883
44,095
3,785
2,459
1,326
40,310
33,344
6,966
69,346
34,338
19,425
14,914
35,007
24,526
10,481
31,423
24,468
169,331
44,238
3,820
2,471
1,349
40,417
33,443
6,974
67,445
33,094
16,299
16,795
34,351
23,776
10,575
31,387
22,931
166,000
43,954
3,836
2,486
1,350
40,118
33,308
6,809
72,608
35,647
18,337
17,309
36,961
26,219
10,742
31,439
23,546
171,546
44,232
4,393
2,613
1,780
39,838
33,030
6,808
69,962
35,242
19,373
15,869
34,720
23,552
11,168
31,354
23,048
168,596
43,758
4,549
2,655
1,894
39,209
32,723
6,486
69,132
33,914
17,088
16,826
35,218
23,628
11,590
31,582
26,420
170,893
43,035
3,668
2,370
1,298
39,367
32,871
6,496
70,631
33,392
17,680
15,712
37,240
25,852
11,388
32,911
25,899
172,476
89,320
73,882
89,775
74,276
90,376
75,338
92,202
77,045
91,683
76,462
90,504
75,427
90,424
75,348
93,035
77,862
92,065
77,085
MEMO
41 Total loans gross and securities
adjusted6
42 Total loans, gross, adjusted6
57
17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19881—
Continued
Millions of dollars, Wednesday figures
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec, 28
Cash and due from depository institutions
Total loans and securities
TJ.S Treasury and government agency securities
Other securities
Federal funds sold2
To commercial banks in the United States
To others
11,887
112,279
7989
7,087
10,864
8861
2,003
11,126
110,161
7,700
7,048
7,293
5,465
1,828
10,817
112,853
7802
7,108
10,173
7,878
2,294
11,067
111,965
7725
7,077
7,781
5,615
2,165
I' ,181
114,405
'?943
^014
10,306
B,208
2,098
11,086
113,963
8,129
6,975
7,964
5,969
1,995
12,181
118,171
8,044
7,02]
8,873
7,282
1,591
Other loans, gross
Commercial and industrial
Hankers acceptances and commercial paper
All other
U.S addressees
Non-U.S. addressees
To financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank financial institutions
To foreign governments and official institutions
For purchasing and carrying securities
All other
...
Other assets (claims on nonrelated parties)
Net due from related institutions
*
Total assets
Deposits or credit balances due to other than directly
related institutions
, ..
Transaction accounts and credit balances3
Individuals partnerships and corporations
Other
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
86340
55,250
1 689
53,561
51 988
1 573
16,136
11 902
1,157
3 076
820
1,449
12 684
32,296
14 936
171 399
88,120
55,398
1,736
53,662
52,042
1,620
17,424
13,038
1,221
3,166
801
1,805
12,691
32,715
18 101
172,104
87,771
55,828
1 554
54,274
52634
1,640
16,307
12018
1,220
3 070
830
1,761
13044
33,025
15 233
171 928
89,382
56,897
1,618
55,279
53 546
1,733
17,290
12,929
1,298
3 062
830
1,535
12831
32,537
17 869
173,439
56,611
*t,485
55,126
VI 433
'i,692
T',291
12,931
\,194
'\ 166
906
'-,514
12,819
33,007
14 524
171,117
8<U4l
90,895
58,136
1,532
56,604
54 951
1,653
17,460
12,927
1,307
3 226
864
1,780
12655
33,288
15 202
173,540
94,234
59,302
1,420
57,882
1,669
18,665
14,098
1,269
1,299
857
2,317
11,092
32,511
13 002
175,865
43 390
4,301
2882
1 418
39 089
32 634
6,455
68,504
31 479
16 307
15,172
37 024
25,668
11 356
33 837
25 668
171,399
43,866
3,888
2,497
1,391
39978
33,555
6,423
67,721
24 603
12,087
12,516
43,118
28,072
15,046
33 964
26,552
172,104
44 318
3,954
2451
1,503
40364
33,713
6,652
68,058
31 021
16,454
14,567
37037
25,604
11 432
34 168
25383
171,928
44983
3,965
2323
1,642
41 018
34,417
6,600
69,537
31 238
15,670
15,568
38,299
26,575
11,724
33 981
24937
173,439
44 740
4,010
2 520
,,490
40 730
14,340
6,390
$8,265
?<> 088
15,553
13,534
30,177
2'7,127
12,050
34 556
25 556
173,117
45,385
4,178
2581
1,598
41 206
35,061
6,145
70,633
30678
14,778
15,899
39,956
26,437
13,518
34 255
23,266
173,540
46,765
4,183
2W
1,730
42,582
36,436
6,146
66,232
27 492
14,188
13,304
38,740
25,576
13,164
33 856
29,011
175,365
91 516
76440
91,659
76,910
92 957
78,048
93 421
78,618
9't 266
78,309
95067
79,963
96,791
81,727
Account
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
MEMO
41 Total loans, gross, and securities
adjusted6
42 Total loans, gross, adjusted6
% 2r»
18. Gross demand deposits of individuals, partnerships, and corporations, 19881
Billions of dollars, estimated daily-average balances for last month of quarter, not seasonally adjusted
All weekly reporting banks
All commercial banks
Type of holder
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
1 All holders—Individuals, partnerships, and corporations
328.6
346.5
337.8
354.7
181.8
191.5
185.3
198.3
2
3
4
5
6
33.9
184.1
86,9
3.5
20.3
37.2
194.3
89.8
3.4
21.9
34.8
190.3
87.8
3.2
21.7
38.6
201.2
88.3
3.7
22.8
27.0
98.2
41.7
3.4
11.4
30.0
103.1
42.3
3.4
12.8
27.2
101.5
41.8
3.1
11.7
30.5
108.7
42.6
3.6
12.9
Financial business . . .
Nonftnancial business
Consumer
Foreign
Other
58
....
19. Commercial paper and bankers dollar acceptances outstanding, 1988
A. Commercial paper, seasonally adjusted
Millions of dollars, end of period
Jan.
Item
1 All issuers
Feb.
Mar.
Apr.
May
June
July
Aug.
Oct.
Sept.
| Nov.
Dec.
379,428 387,936
390,445 405,648
413,528 417,288 423,054
Financ ial companies1
Dealer-placed paper2
Tota
Ban*--related
Diret~tly placed paper3
Tota
Ban!ii-related
121,995
1,681
126,408
1,724
129,314
1,371
134,077
1,093
137,434
1,422
140,933
1,448
146,483 146,592
1,301
911
149,995
901
149,845
840
157,042
995
159,947
1,248
174,556
44,515
173,640
43,033
172,457
42,822
179,284
44,868
185,093
46,935
184,160
44,574
184,514
44,217
187,031
46,224
180,905
43,887
184,044
42,204
192,220
43,729
192,442
43,155
6 Nonfinancial comptmies4
83,942
88,382
89,309
92,419
90,597
90,807
90,411
90,881
90,483
92,327
94,269
102,628
2
3
4
5
424,504 421,383 426,216
443,531 455,017
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.
62,957
62,419
63,454
64,111
63,381
64,359
63,240
64,036
63,452
62,253
65,691
66,631
8,602
7,759
843
9,629
8,561
1,067
10,243
8,825
1,417
10,295
8,929
1,366
9,412
8,588
825
9,734
8,861
873
9,655
8,702
953
9,551
8,664
888
9,334
8,400
934
9,083
8,026
1,057
9,483
8,768
715
9,086
8,022
1,064
Federa [ Reserve Banks
5 Own account.. .
6 Foreign corrcspo ndents
7 Others
0
831
53,524
0
833
51,958
0
795
52,417
0
803
53,013
0
1,050
52,918
0
1,273
53,351
0
1,114
52,471
0
9,915
53,493
0
963
53,154
0
1,166
52,004
0
1,393
55,086
0
1,493
56,052
Basis
8 Import s into United1 States
9 Export s from United States
10 All oth er
14,468
14,054
34,436
14,354
13,891
34,173
14,575
13,899
34,980
14,735
14,724
34,652
14,045
14,534
34,803
14,244
14,606
35,510
14,001
14,676
34,564
14,608
14,345
35,083
14,622
13,946
34,884
14,064
14,067
34,122
14,959
14,578
36,424
14,984
14,410
37,237
Item
1 Total .
Holder
2 Accept ing banks
3 Own bills .......
4 Bills bought
20. Prime rate charged by banks on short-term business loans, 19881
Percent per year
Rate
Effective date
February ;I
May 11...
July 14
August 11
November 28
8.50
9.00
9.50
10.00
10.50
Averages of daily effective rates
Year
Jan.
Feb.
9.32
8.75
8.51
|
Mar.
Apr.
May
June
July
Aug.
Sept.
8.50
8.50
8.84
9.00
9.29
9.84
10.00
1
Oct.
Nov.
Dec.
10.00
10.05
10.50
59
21* Terms of lending at commercial banks—1988*
A. Commercial and industrial loans
Survey of loans made February 1-5
Characteristic
Amount
Average Weighted
average 2
of loans
size
(thousands (thousands maturity
of dollars) of dollars)
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Ix>ans
made
under
commitment
(gM^rcent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
ALL BANKS
15,079,351
6,412
*
7.48
.07
7.14-7.77
79.6
12.9
Fed funds
2 One month and under
3 Fixed rate
4 Floating rate
7,673,326
6,387,718
1,285,608
788
1,125
317
17
16
20
8.08
7.91
8.93
.13
.12
.27
7.39-8.39
7.36-8.12
7.72-9.66
73.3
74.7
66.4
14.1
14.2
13.1
Domestic
Domestic
Prime
5 Over one month and under a year
6 Fixed rate
7 Floating rate
7,414,473
3,269,245
4,145,229
107
99
115
125
103
143
8.98
8.63
9.26
.21
.27
.20
7.78-9.96
7 61 9 78
8.56-10.12
72.3
68.7
75.0
10.6
16.6
6.0
Prime
Foreign
Prime
8 Demand8
9 Fixed rate
10 Floating rate
16,561,762
3,516,615
13,045,147
270
998
226
*
*
#
9.03
7.72
9.39
.17
.20
.15
7.71-10.11
7.19-8.00
8.84-10.20
80.1
81.2
79.7
6.8
2.1
8.1
Prime
Domestic
Prime
11 Total short term
46,728,912
328
36
8.37
.14
7.32-9.14
77.5
10.6
Prime
12 Fixed rate (thousands of dollars)
27,373,114
221,756
125,094
176,240
467,325
340,945
26,041,754
613
7
33
63
206
691
7,865
19
111
130
104
128
43
15
7.74
11.50
10.92
11.09
9.92
8.44
7.62
.08
.16
.21
.29
.27
.13
.05
7.24-7.92
10.52-12.36
10.20-11.78
10.11-12.19
8.88-11.00
7.63-9.18
7.23-7.85
76.7
25.2
29.5
34.2
48.9
80.4
78.1
12.6
.0
.4
5.3
13.1
13.9
12.8
Fed funds
Prime
Prime
Prime
Prime
Domestic
Fed funds
19 Floating rate (thousands of dollars) . . . 19,355,798
20
1-24
457,379
21 25-49
524,086
22 50-99
832,120
23 100-499
3,323,772
24 500-999
1,556,790
25 1000 and over
12,661,650
198
10
34
66
198
659
4,469
98
153
150
148
144
135
73
9.26
10.73
10.53
10.17
9.92
9.71
8.86
.17
.08
.07
.03
.06
.09
.19
8.46-10.20
9.92-11.30
9.85-11.04
9.38-10.75
9.11-10.47
8.87-10.47
7.79-9.92
78.7
72.3
72.5
77.6
83.8
88.2
76.8
7.6
.8
1.4
2.4
5.1
6.9
9.2
Prime
Prime
Prime
Prime
Prime
Prime
Prime
1 Overnight''
14
15
16
17
18
25-49
50-99
100-499
500-999
1000 and over
Months
26 Total long term
4,202,893
204
62
9.41
.27
8.13-10.47
53.0
11.3
Prime
27 Fixed rate (thousands of dollars)
28 1 99
29 100-499
30 500=999
31 1000 and over
1,253,687
140,800
204,137
34,314
874,436
154
20
231
691
2,696
65
35
89
45
66
9.87
11.90
10.32
9.16
9.47
.35
.15
.23
.26
.49
8.10-11.85
10.47-12.13
9.38-11.02
8.75-9.67
7 65 12 13
42.2
12.7
10.9
64.3
53.3
22.1
.0
.8
6.1
31.2
Other
Prime
Prime
Other
Other
32 Floating rate (thousands of dollars) . . . 2,949,206
33 1-99
234,741
34 100-499
325,764
35 500=999
307,349
36 1000 and over .
2,081,352
237
23
204
651
5,442
60
43
61
89
58
9.22
10.88
10.12
10.24
8.74
.21
.13
.10
.18
.21
8.13-10.20
9.93-11.57
9 38 10 47
9.72-10.65
7 55 9 65
57.6
22.6
47.0
40.4
55.7
6.8
1.4
5.2
4.3
8.0
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
LOANS MADE BELOW PRIME11
Overnight7 .
One month and under
Over one8 month and under a year
Demand
14,528,699
6,226,466
3,544,491
5,951,703
10,017
4,457
632
1,940
*
15
105
*
7.41
7.63
7.76
7.51
7.15
7.36
7.52
7.33
8.56
8.64
8.70
8.60
79.0
74.2
79.3
54.4
13.3
13.6
15.5
3.8
41 Total short term
30,251,360
2,626
20
7.51
7.27
8.60
75.2
11.8
42 Fixed rate
43 Floating rate
24,517,040
5,734,320
3,654
1,192
14
63
7.47
7.72
7.23
7.46
8.59
8.65
77.1
57.1
13.4
4.9
44 Total long term
1,613,116
736
46
7.98
7.75
8.86
75.4
5.9
45 Fixed rate
46 Floating rate
508,124
1,104,992
568
851
37
50
8.15
7.91
8.03
7.63
9.15
8.73
63.5
30.8
4.5
6.5
37
38
39
40
Months
60
21. Terms of lending at commercial banks, 19881—Continued
A. Commercial and industrial loans—Continued
Survey of loans made February 1-5
Characteristic
Amount
Average
of loans
size
(thousands (thousands
of dollars) 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
LARGK BANKS
1 Overnight7
11,021,395
9,289
*
7.51
.12
7.24-7.79
76.7
13.1
Fed funds
2 One month and under
3 Fixed rate
4 Floating rate
6,055,836
5,239,360
816,476
3,030
4,646
938
16
16
19
8.03
7.95
8.55
.11
.10
.14
7.44-8.36
7.38-8.30
7.63-9.11
77.3
79.8
61.5
13.4
12.5
19.0
Other
Other
Prime
5 Over one month and under a year
6 Fixed rate
7 Floating rate
3,972,508
1,943,984
2,028,523
591
1,028
420
103
93
113
8.35
8.10
8.59
.10
.10
.20
7.66-9.06
7.61-8.82
7.76-9.30
79.2
78.0
80.3
9.0
15.2
3.2
Domestic
Foreign
Prime
8 Demand8
9 Fixed rate
10 Floating rate
8,941,959
2,380,074
6,561,885
547
3,997
417
*
*
#
8.66
7.63
9.04
.17
.07
.17
7.43-9.84
7.12-8.00
8.03-9.96
69.2
74.7
67.3
5.7
2.0
7.0
Prime
Domestic
Prime
11 Total short term
29,991,698
1,143
25
8.07
.08
7.30-8.82
74.9
10.4
Fed funds
12 Fixed rate (thousands of dollars)
13 1-24
.
14 25-49
15 50-99
16 100-499
17 500-999
18 1000 and over
19,709,634
10,177
11,687
18,941
118,812
195,547
19,354,470
4,133
10
33
65
222
686
8,601
16
80
85
82
49
43
15
7.69
10.76
10.33
9.98
9.19
8.39
7.67
.05
.08
.38
.36
.35
.22
.05
7.25-7.93
9.92-11.33
9.77-11.02
9.38-10.65
8.32-10.12
7.63-9.14
7.25-7.92
76.4
26.3
27.2
32.5
60.0
76.9
76.6
12.4
.0
.0
.0
1.9
6.8
12.5
Fed funds
Prime
Prime
Prime
Prime
Domestic
Fed funds
19 Floating rate (thousands of dollars) . . . 10,282,064
20 1-24
79,347
21 25-49
114,164
22 50-99
219,372
23 100-499
1,128,537
24 500-999
687,112
25 1000 and over
8,053,532
479
11
34
67
209
665
5,870
66
128
130
117
130
108
58
8.81
10.41
10.27
10,11
9.76
9.56
8.54
.16
.09
.04
.03
.03
.06
.14
7.79-9.84
9.65-11.02
9.65-11.02
9.38-10.75
9.11-10.24
8.87-10.14
7.60-9.34
72.1
82.6
79.9
81.0
85.5
88.6
68.4
6.6
.0
.4
.6
3.4
5.0
7.5
Prime
Prime
Prime
Prime
Prime
Prime
Prime
26 Total long term
1,189
54
8.57
.27
7.41-9.38
76.2
2.1
Domestic
544,255
5,956
18,725
8,330
511,245
1,265
22
297
625
6,596
56
41
54
48
56
8.49
11.79
9.90
9.67
8.38
.41
.15
.27
.46
.37
7.40-9.34
10.47-12.40
8.57-11.30
8.84-10.75
7.40-9.34
72.6
8.7
57.9
90.4
73.6
.0
.0
.0
.0
.0
Fed funds
None
Prime
Other
Fed funds
32 Floating rate (thousands of dollars) . . . 1,574,985
33 i_99
26,864
75,276
34
100-499
„
69,488
35 500-999.
1,403,357
36 1000 and over
1,165
36
222
663
9,239
53
42
56
61
52
8.60
10.73
10.01
9.50
8.44
.26
.20
.17
.15
.26
7.41-9.58
9.92-11.30
9.11-10.65
8.84-10.38
7.34-9.31
77.4
50.8
61.8
82.9
78.5
2.9
2.7
4.0
5.2
2.7
Prime
Prime
Prime
Prime
Domestic
Months
27 Fixed rate (thousands of dollars) .
28 1-99
29 100-499 .....
30 500 999
31 1000 and over
2,119,240
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
LOANS MADE BELOW PRIME11
Overnight7..
. .
One month and under
*
Over one8 month and under a year
Demand
10,598,577
5,045,077
2,621,957
4,165,484
10,913
6,148
4,704
5,046
*
14
102
*
7.45
7.67
7.69
7.44
7.18
7.40
7.46
7.27
8.57
8.64
8.60
8.57
76.0
77.7
81.7
51.7
13.6
11.1
10.7
3.1
41 Total short term
22,431,096
7,065
19
7.52
7.28
8.59
72.5
10.8
42 Fixed rate
43 Floating rate
17,879,407
4,551,689
7,616
5,503
14
54
7.49
7.65
7.25
7.40
8.59
8.59
75.1
62.5
12.8
2.6
44 Total long term
1,228,210
5,656
44
7.72
7.51
8.60
85.3
.9
322,399
905,811
4,523
6,210
39
45
7.70
7.72
7.66
7.46
8.69
8.57
74.7
89.0
.0
1.2
37
38
39
40
Months
45 Fixed rate
46 Floating rate .
61
21. Terms of lending at commercial banks, 19881—Continued
A. Commercial and industrial loans—Continued
Survey of loans made February 1-5
Weighted
Amount
Average
average 2
of loans
size
(thousands (thousands maturity
of dollars) of dollars)
Days
Characteristic
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rateft
OTHER BANKS
1 Overnight7
4,057,956
3,482
*
7.39
.10
7.05-7.52
87.3
12.2
Fed funds
2 One month and under
3 Fixed rate
4 Floating rate
1,167,490
1,148,358
469,132
209
252
147
18
17
22
8.29
7.75
9.59
.20
.22
.38
7.23-8.85
7.20-7.85
7.92-10.75
58.3
51.5
75.0
16.7
22.2
3.0
Prime
Domestic
Prime
5 Over one month and under a year
6 Fixed rate
7 Floating rate
3,441,966
1,325,260
2,116,705
55
42
68
151
117
172
9.71
9.41
9.90
.13
.30
.09
8.78-10.75
7.55-11.07
9.05-10.47
64.3
55.1
70.0
12.5
18.6
8.6
Prime
Prime
Prime
8 Demand8
9 F'ixed rate
10 Floating rate
7,619,803
1,136,540
6,483,262
170
388
154
*
*
*
9.46
7.90
9.74
.20
.37
.20
8.84-10.20
7.30-8.06
9.11-10.33
92.7
94.9
92.4
8.1
2.1
9.2
Prime
Fed funds
Prime
11 Total short term
16,737,214
144
61
8.90
.14
7.38-10.20
82.3
10.8
Prime
7,663,480
211,579
113,407
157,299
348,513
145,398
6,687,284
192
7
33
63
201
697
6,306
27
112
134
107
155
43
13
7.87
11.53
10.98
11.22
10.17
8.50
7.48
.13
.19
.19
.28
.25
.14
.08
7.12-7.91
10.52-12.36
10.38-11.78
10.14-12.47
9.04-11.35
7.64-9.38
7.12-7.72
77.6
25.2
29.8
34.4
45.1
85.2
82.6
13.3
.0
.5
5.9
17.0
23.4
13.7
Fed funds
Prime
Prime
Prime
Prime
Fed funds
Fed funds
9,073,734
378,032
409,922
612,748
2,195,235
869,678
4,608,118
119
9
33
66
193
655
3,154
145
157
153
154
148
149
133
9.77
10.80
10.60
10.19
10.01
9.83
9.42
.18
.07
.11
.05
,09
.18
.27
9.11-10.47
9.92-11.35
9.92-11.19
9.58-10.75
9.31-10.47
8.98-10.47
8.84-10.20
86.2
70.2
70.5
76.4
82.9
87.9
91.5
8.7
1.0
1.7
3.0
5.9
8.3
12.2
Prime
Prime
Prime
Prime
Prime
Prime
Prime
2,083,653
111
70
10.27
.34
9.38-11.35
29.4
20.7
Prime
709,431
134,844
185,412
25,984
363,191
92
20
226
715
1,471
73
35
92
44
79
10.93
11.91
10.36
9.00
11.00
.48
.26
.31
.25
.97
9.71-12.13
10.47-12.13
9.38-10.75
8.75-9.65
10.23-12.13
18.8
12.8
6.2
56.0
24.8
39.0
.0
.9
8.1
75.1
Other
Prime1
Prim* .
None
Other
1,374,221
207,877
250,488
237,861
677,995
124
22
199
648
2,941
69
43
62
98
69
9.92
10.90
10.16
10.45
9.35
.18
.16
.12
.26
.28
9.05-10.47
9.96-11.57
9.38-10.47
9.92-10.75
8.84-10.11
34.8
18.9
42.6
27.9
39.2
11.3
1.2
5.6
4.1
19.0
Prime,
Prime
Prime
Prime
Prime;
12 Fixed rate (thousands of dollars)
14
15
16
17
18
25-49
50-99
100-499
500-999
.
1000 and over
. ...
...
19 Floating rate (thousands of dollars) . . .
20
1-247
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
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
LOANS MADE BELOW PRIME11
Overnight7
One month and under .
Over one month and under a year
Demand8
3,930,122
1,181,390
922,534
1,786,218
8,200
2,049
183
797
*
17
112
*
7.29
7.47
7.94
7.70
7.04
7.22
7.69
7.47
8.54
8.61
9.01
8.65
87.1
59.1
72.7
93.9
12.6
24.0
29.2
5.3
41 Total short term
7,820,264
937
21
7.49
7.24
8.63
82.7
14.6
42 Fixed rate . . .
43 Floating rate
6,637,632
1,182,631
1,522
297
14
116
7.40
7.95
7.16
7.71
8.59
8.89
82.3
84.9
14.8
13.5
44 Total long term
384,905
195
54
8.83
8.53
9.68
43.7
21.9
45 Fixed rate
46 Floating rate
185,724
199,181
226
173
34
74
8.93
8.73
8.67
8.40
9.93
9.44
44.0
43.5
12.4
30.7
37
38
39
40
Months
62
21. Terms of lending at commercial banks, 19881—Continued
A. Commercial and industrial loans—Continued
Survey of loans made May 2-6
Characteristic
Weighted
Amount
Average
average 2
size
of loans
(thousands (thousands maturity
of dollars) of dollars)
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
7
16,739,077
7,170
*
7.48
.07
7.12-7.79
79.7
7.1
Fed funds
7,188,787
5,289,163
1,899,624
640
831
390
17
16
21
8.09
7.92
8.57
.14
.09
.27
7.51-8.43
7 51 8 17
7.50-9.41
82.3
85.0
74.9
9.9
9.9
9.9
Domestic
Domestic
Prime
10,467,269
4,314,611
6,152,658
146
126
166
146
96
181
9.20
9.06
9.30
.13
.17
.17
8.34-9.85
8.07-9.92
8.78 9 84
64.9
65.3
64.7
6.9
8.8
5.6
Prime
Other
Prime
8 Demand8
9 Fixed rate . . . *
10 Floating rate
16,848,899
1,988,219
14,860,680
256
398
244
*
*
*
9.20
7.84
9.39
.12
.19
.11
8.77-9.92
7.36-8.13
8.84-9.96
82.1
83.5
81.9
6.3
6.8
6.3
Prime
Other
Prime
11 Total short term
51,244,032
340
49
8.49
.12
7.45-9.38
77.8
7.2
Prime
12 Fixed rate (thousands of dollars)
28,330,263
253,083
131,771
232,049
541,448
379,687
26,792,225
590
7
33
66
208
657
7,724
20
117
110
107
115
65
15
7.83
11.41
10.84
10.44
9.62
8.64
7.71
.12
.15
.17
.16
.19
.14
.09
7.26-8.12
10.38-12.47
9.87-11.74
9.65-11.04
8.77-10.52
7 89 9 47
7.25-8.00
78.7
24.3
27.9
31.5
43.8
72.1
80.7
7.9
1.0
.9
1.1
3.8
8.3
8.1
Fed funds
Prime
Prime
Prime
Prime
Other
Fed funds
19 Floating rate (thousands of dollars) . . . 22,913,769
20
1-24
468,970
21 25=49
546,671
856,947
22 50 99
23 100-499
,
3,391,547
2,026,198
24 500 999
15,623,437
25 1000 and over
223
9
34
66
199
653
4,729
143
157
152
169
159
182
133
9.30
10.59
10.37
10.17
9.83
9.56
9.02
.11
.11
.09
.07
.07
.03
.15
8.83-9.92
9.92-11.07
9.65-11.02
9.42-10.92
8.94-10.47
8.84-10.20
8.24-9.84
76.7
69.3
73.1
78.1
80.4
88.4
74.7
6.4
.5
1.8
2.3
5.1
8.9
6.9
Prime
Prime
Prime
Prime
Prime
Prime
Prime
3,655,503
227
49
9.05
.24
7.71-9.93
56.5
8.7
Prime
1,082,638
94,114
105,145
24,397
858,982
187
18
215
673
5,587
45
43
43
54
45
9.04
11.77
10.37
10.05
8.55
.29
.29
.27
.91
.20
7.58 9 72
10.47-12.40
9.72-11.83
8.39-10.75
7.58-9.31
57.5
15.9
20.3
80.5
66.0
.3
.9
2.8
.0
.0
Fed funds
Other
Other
Other
Fed funds
32 Floating rate (thousands of dollars) . . . 2,572,865
197,771
33 1-99 T
34 100-499
.
....
435,329
262,774
35 500-999
36 1000 and over
1,676,990
249
26
215
673
4,638
51
43
68
54
47
9.06
10.62
10.04
9.77
8.51
.25
.13
.15
.17
.25
7.71-10.06
9.84-11.30
9.38-10.75
9.38-9.96
7.55-9.38
56.1
30.1
31.7
41.7
67.7
12.2
4.4
5.4
9.3
15.3
Prime
Prime
Prime
Prime
Prime
1 Overnight
2 One month and under
3 Fixed rate
4 Floating rate. „
5 Over one month and under a year
6 Fixed rate ...»
7 Floating rate
14
15
16
17
18
25-49
„
50=99
.„
100-499
500-999
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
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
LOANS MADI BELOW PRIME11
Overnight7
One month and under
Over one month and under a year
Demand8
.
. .
16,258,213
6,043,197
3,571,462
4,245,944
9,193
3,422
709
1,036
*
15
128
*
7.43
7.76
8.02
7.69
7.17
7.49
7.78
7.44
8.50
8.52
8.66
8.58
79.2
85.1
77.7
62.7
7.9
12.1
7.0
5,4
41 Total short term
30,118,817
2,378
22
7.60
7.34
8.53
77.9
8.3
42 Fixed rate
43 Floating rate
25,180,980
4,937,837
3,713
839
13
109
7.57
7.76
7.31
7.51
8.51
8.65
80.2
65.9
8.8
5.7
44 Total long term
1,464,028
1,418
38
7.71
7.50
8.59
84.0
6.2
526,069
937,959
1,091
1,703
31
42
7.90
7.61
7.75
7.35
8.68
8.54
60.8
97.0
.0
9.7
37
38
39
40
Months
45 Fixed rate
46 Floating rate
63
21. Terms of lending at commercial banks, 19881—Continued
A. Commercial and industrial loans—Continued
Survey of loans made May 2-6
Characteristic
Weighted
Amount
Average
average 2
of loans
size
(thousands (thousands maturity
of dollars) of dollars)
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rateCl
LARGE BANKS
7
12,554,893
9,907
*
7.52
.09
7.12-7.82
75.9
8.6
Fed funds
2 One month and under
3 Fixed rate
4 Floating rate
5,093,473
3,888,397
1,205,076
2,716
3,942
1,356
17
16
22
8.06
7.89
8.61
.25
.07
.41
7.57-8.41
7.57-8.13
7.61-9.93
85.3
84.8
86.6
8.9
7.6
13.2
Domestic
Domestic
Prime
5 Over one month and under a year
6 Fixed rate
7 Floating rate . .
6,209,894
2,618,931
3,590,963
682
1,198
519
134
88
168
8.95
8.74
9.11
.15
.07
.22
8.18-9.73
8.03-9.47
8.71-9.73
68.2
73.9
64.0
4.8
8.7
1.9
Prime
Foreign
Prime
8 Demand8
9 Fixed rate
10 Floating rate
10,081,513
1,174,974
8,906,539
638
2,511
581
*
*
*
9.06
7.66
9.25
.16
.22
.15
8.06-9.92
7.28-7.99
8.77=9.92
76.5
75.5
76.6
6.7
4.1
7.1
Prime
Other
Prime
11 Total short term
33,939,773
1,210
39
8.32
.16
7.38-9.04
76.1
7.4
Fed funds
12 Fixed rate (thousands of dollars)
20,237,195
10,747
11,525
27,590
130,691
162,000
19,894,643
4,124
10
32
64
220
655
8,905
16
85
74
78
56
47
15
7.76
10.59
10.21
9.94
9.22
8.89
7.73
.07
.20
.21
.23
.22
.18
.08
7.25-8.06
9.85-11.05
9.65-10.92
9.38-10.39
8.44-9.93
8.11-9.85
7.25-8.06
77.4
31.8
24.0
37.7
61.8
77.0
77.6
8.1
4.1
2.0
.8
3.4
4.6
8.2
Fed funds
Prime
Prime
Prime
Prime
None
Fed funds
19 Floating rate (thousands of dollars) . . . 13,702,578
87,752
20 1-24
117,921
21 25-49
22 50-99
220,461
23 100=499
1,226,625
24 500- 999
760,919
25 1000 and over
11,288,901
592
11
34
67
211
659
6,511
131
173
177
169
163
137
127
9.16
10.25
10.19
10.02
9.68
9.50
9.04
.17
.17
.17
.11
.07
.03
.21
8.77=9.91
9.38-11.02
9.38-11.02
9.38-10.47
8.84-10.24
8.84-9.96
8.17-9.84
74.2
85.7
84.1
84.7
88.1
86.7
71.5
6.3
.1
.1
.7
3.2
3.5
7.0
Prime
Prime
Prime
Prime
Prime
Prime
Prime
26 Total long term .
2,025,128
1,052
47
8.54
.37
7.44-9.31
71.4
5.9
Domestic
659,429
8,001
17,778
10,958
622,693
1,282
24
229
659
6,955
49
46
54
55
49
8.67
11.65
10.05
11.14
8.55
.27
.46
.40
1.61
.25
7.40-9.31
10.47-12.68
9.38-11.24
9.92-10.75
7.40-9.31
61.6
32.8
51.3
93.4
61.7
.0
3.2
.0
.0
.0
Fed funds
Other
Other
Other
Fed funds
32 Floating rate (thousands of dollars) . . . 1,365,699
33 1-99
23,817
34 100-499
76,668
65,457
35 500-999
36 1000 and over
1,199,757
968
29
220
684
7,781
46
35
39
58
46
8.48
10.64
9.98
9.75
8.27
.45
.25
.24
.27
.42
7.44=9.38
9.65-11.57
9.11=10.47
9.11-10.38
7.41-8.84
76.2
61.2
68.1
70.5
77.3
8.8
.5
4.3
.0
9.7
Domestic
Prime
Prime
Prime
Domestic
1 Overnight
14
15
16
17
18
25-49
50-99
100-499
500-999
1000 and over
Months
27 Fixed rate (thousands of dollars)
28 1-99
29 100-499
30 500-999
31 1000 and over
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
LOANS MADE BELOW PRIME* *
Overnight7
One month and under
Over one month and under a year
Demand8
12,097,787
4,375,543
2,339,880
2,873,816
11,188
5,981
4,401
4,746
*
15
121
*
7.46
7.79
7.94
7.56
7.20
7.51
7.71
7.32
8.50
8.50
8.50
8.50
75.2
S7.1
76.1
50.5
8.9
7.8
3.7
3.4
41 Total short term
21,687,026
7,351
19
7.59
7.33
8.50
74.4
7.4
42 Fixed rate
43 Floating rate
18,378,015
3,309,011
8,030
5,002
13
97
7.59
7.63
7.32
7.39
8.50
8.50
76.4
63.4
8.0
4.1
1,125,739
6,102
39
7.57
7.37
8.50
;14.3
.1
323,917
801,821
4,063
7,653
36
40
7.68
7.53
7.62
7.27
8.50
8.50
47.5
99.1
.0
.1
37
38
39
40
Months
44 Total long term
45 Fixed rate
46 Floating rate
64
21. Terms of lending at commercial banks, 19881—Continued
A. Commercial and industrial loans—Continued
Survey of loans made May 2^6
Weighted
Average
Amount
average 2
size
of loans
(thousands (thousands maturity
of dollars) of dollars)
Days
Characteristic
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
OTHER BANKS
1 Overnight^
4,184,184
3,920
*
7.36
.10
6.98-7.59
90.9
2.5
Fed funds
2 One month and under
3 Fixed rate
, .
4 Floating rate
2,095,314
1,400,765
694,549
224
261
175
17
16
19
8.17
8.00
8.50
.16
.16
.38
7.43-8.44
7.43-8.33
7.50-9.40
75.2
85.4
54.6
12.3
16.4
4.1
Fed funds
Fed funds
Prime
5 Over one month and under a year
6 Fixed rate <>
....
7 Floating rate. „
4,257,374
1,695,680
2,561,695
68
53
85
163
109
199
9.56
9.55
9.57
.05
.20
.19
8.77-10.47
8.21-10.92
8.84-9.96
60.2
52.0
65.6
10.1
9.0
10.8
Prime
Fed funds
Prime
8 Demand8
9 Fixed rate
10 Floating rate.,,
6,767,386
813,245
5,954,141
135
180
131
*
*
*
9.42
8.11
9.59
.19
.24
.17
8.84-9.96
7.60-8.52
8.84-10.20
90.5
95.1
89.9
5.7
10.7
5.1
Prime
Fed funds
Prime
11 Total short term
17,304,259
141
70
8.80
.14
7.52-9.92
81.3
6.8
Prime
8,093,067
242,336
120,247
204,459
410,757
217,687
6,897,582
188
7
33
67
205
659
5,587
29
119
113
111
134
80
15
8.01
11.45
10.90
10.51
9.75
8.45
7.64
.20
.16
.20
.23
.24
.22
.18
7.28-8.26
10.38-12.47
9.92^11.91
9.84-11.04
8.78-11.02
7.73-9.11
7.22-7.92
82.2
23.9
28.2
30.7
38.1
68.5
89.8
7.1
.8
.8
1.2
4.0
11.1
7.7
Fed funds
Prime
Prime
Prime
Prime
Other
Fed funds
19 Floating rate (thousands of dollars) . . . 9,211,191
20
1-24
381,218
21 25-49
. .
428,750
636,486
22 50 99
23 100-499
2,164,922
1,265,279
24
500-999
25 1000 and over
4,334,536
116
9
34
66
193
649
2,761
161
154
145
169
157
198
151
9.50
10.67
10.41
10.23
9.91
9.59
8.98
.13
.05
.05
.06
.11
.05
.24
8.84-10.09
9.92-11.07
9.84-11.02
9.65-11.02
9.11-10.47
8.87-10.20
8.50-9.69
80.5
65.6
70.0
75.9
76.0
89.4
83.1
6.6
.6
2.2
2.9
6.2
12.1
6.7
Prime
Prime
Prime
Prime
Prime
Prime
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
....
Months
1,630,375
115
52
9.69
.12
8.84-10.47
37.9
12.1
423,209
86,113
87,367
13,440
236,290
80
18
212
685
3,680
38
42
41
53
34
9.62
11.79
10.44
9.17
8.56
.47
.37
.33
.67
.37
7.58-11.02
10.47-12.40
9.92-11.83
8.39-10.75
7.58-9.40
51.2
14.3
14.0
70.0
77.4
.8
.7
3.3
.0
.0
Domestic
Other
Other
Fed funds
Domestic
32 Floating rate (thousands of dollars) . . . 1,207,166
173,955
33 1-99T
....
358,661
34 100-499
197,317
35 500-999
477,232
36 1000 and over
135
26
214
670
2,301
57
44
74
52
50
9.71
10.62
10.05
9.78
9.09
.12
.12
.19
.24
.29
8.87-10.47
9.84-11.30
9.38-10.75
9.38-9.93
8.84-9.84
33.3
25.8
23.9
32.1
43.5
16.0
4.9
5.7
12.4
29.4
Prime
Prime
Prime
Prime
Prime
26 Total long term
27 Fixed rate (thousands of dollars)
28 1-99
29 100 499
30 500-999
31 1000 and over
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
Prime
LOANS MADK BELOW PRIME11
Overnight7
One month and under
Over one8 month and under a year
Demand
....
6,054
1,612
274
393
*
15
140
*
7.35
7.70
8.17
7.95
7.09
7.42
7.91
7.69
8.50
8.56
8.96
8.74
90.9
79.7
80.8
88.2
5.1
23.1
13.3
9.6
8,431,791
868
29
7.63
7.37
8.62
86.8
10.6
6,802,964
1,628,826
1,514
312
14
127
7.54
8.03
7.28
7.76
8.54
8.94
90.6
70.9
11.0
9.0
44 Total long term
338,290
399
35
8.17
7.90
8.90
83.1
26.6
45 Fixed rate
46 Floating rate
202,152
136,138
503
305
22
55
8.25
8.07
7.97
7.80
8.98
8.78
82.2
84.4
.0
66.2
37
38
39
40
41 Total short term
42 Fixed rate
43 Floating rate
....
4,160,426
1,667,654
1,231,582
1,372,128
Months
65
21. Terms of lending at commercial banks, 19881—Continued
A. Commercial and industrial loans—Continued
Survey of loans made August 1-5
Characteristic
Amount
Average
size
of loans
(thousands (thousands
of dollars) 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
ALL BANKS
1 Overnight7
10,986,381
4,628
*
8.88
.12
8.48-9.14
76.4
3.2
Fed funds
2 One month and under
3 Fixed rate
4 Fioating rate
6,733,440
5,355,084
1,378,356
671
855
366
15
14
20
9.22
9.10
9.69
.11
.13
.24
8.59-9.45
8.48-9.28
8.63-10.75
79.8
77.3
89.7
7.6
7.7
7.2
Domestic
Domestic
Domestic
5 Over one month and under a year
6 Fixed rate
7 Floating rate
9,480,901
5,189,617
4,291,285
131
137
124
128
93
171
10.17
9.92
10.47
.13
.11
.18
9.29-10.92
9.11-10.52
9.84-11.04
77.1
75.2
79.5
16.0
17.9
13.6
Prime
Foreign
Prime
8 Demand8
9 Fixed rate .
10 Floating rate
17,489,752
3,107,635
14,382,117
227
624
199
*
*
*
10.27
8.88
10.58
.18
.18
.19
8.97-11.07
8.38-9.47
9.92-11.46
81.7
80.9
81.9
13.3
33.2
9.0
Prime
Domestic
Prime
11 Total short term
44,690,474
276
49
9.75
.13
8.67-10.52
79.1
10.5
Prime
24,638,508
267,711
164,686
209,305
590,502
412,330
22,993,972
479
7
31
64
189
663
7,066
27
102
122
104
80
51
23
9.15
11.89
11.56
10.83
10.37
9.87
9.04
.08
.14
.18
.10
.13
.10
.05
8.53-9.51
11.07-12.75
10.52-12.75
9.89-12.01
9.85-11.07
8.87-10.92
8.49-937
76.9
21.5
30.7
49.5
46.2
58.9
79.2
11.1
.0
.2
.3
1.7
10.5
11.6
Fed funds
Prime
Prime
Prime
Prime
Other
Fed funds
19 Floating rate (thousands of dollars) . . . 20,051,966
20
1=24 T
500,450
21 25=49
570,128
22 50-99
1,015,333
23 100-499
3,700,965
24 500-999
1,735,206
25 1000 and over
12,529,885
182
9
34
67
200
658
4,480
134
159
161
156
162
137
120
10.49
11.70
11.46
11.27
10.94
10.57
10.20
.17
.08
.06
.06
.09
.04
.22
9.84-11.30
11.02-12.19
10.92-12.13
10.52=12.13
9.96-11.57
9.92=11.03
8.84-11.02
81.9
74.9
80.7
83.4
86.8
89.0
79.7
9.9
.9
2.9
3.8
5.8
9.7
12.3
Prime
Prime
Prime
Prime
Prime
Prime
Prime
12 Fixed rate (thousands of dollars)
14
15
16
17
18
25-49
50-99
100-499
500-999
1000 and over
Months
26 Total long term
3,451,808
205
44
10.44
.19
9.54-11.30
62.7
17.6
Prime
27 Fixed rate (thousands of dollars) . .
28
1-99
29 100-499
30 500-999 .
31 1000 and over
1,349,955
142,752
116,774
66,310
1,024,120
183
22
236
698
7,391
42
60
60
36
38
9.92
11.53
11.06
10.87
9.50
.24
.33
.20
.47
.23
8.68-10.92
11.02^12.40
9.96-12.13
9.42=12.13
8.42=10.38
65.4
23.9
25.4
30.8
78.0
14.9
1.0
1.8
.0
19.4
Other
Prime
Prime
Prime
Fed funds
32 Floating rate (thousands of dollars) . . . 2,101,853
33 1-99 . . . . . .
204,847
34 100-499
379,400
35 500-999
171,316
36 1000 and over
1,346,290
222
28
228
672
4,531
44
49
49
42
43
10.77
11.59
11.03
10.64
10.59
.20
.15
.09
.16
.21
9.96-11.57
11.02-12.13
10.47-11.57
10.20-11.19
9.85-11.46
60.9
30.3
42.7
60.7
70.7
19.3
1.4
9.8
14.2
25.3
Prime
Prime
Prime
Prime
Prime
3.3
8.4
22.5
15.0
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
8.41
8.46
8.75
8.38
9.50
9.50
9.64
9.51
75.3
30.2
34.8
58.5
LOANS MADE BELOW PRIME11
Overnight7
,
One month and under
Over one month and under a year
Demand8
10,332,162
5,495,766
3,765,735
5,466,503
7,575
4,923
668
1,995
*
13
125
*
8.78
8.82
9.07
8.59
41 Total short term
25,060,166
2,308
28
8.79
8.47
9.52
76.3
9.9
42 Fixed rate
43 Floating rate
20,171,775
4,888,391
2,822
1,318
19
114
8.80
8.77
8.46
8.48
9.51
9.60
77.2
72.9
9.4
12.0
44 Total long term
950,417
624
34
8.87
8.60
9.56
91.4
5.5
45 Fixed rate
46 Floating rate
553,164
397,253
664
577
36
32
8.64
9.18
8.44
8.81
9.53
9.60
S9.7
93.8
6.1
4.8
37
38
39
40
Months
66
21. Terms of lending at commercial banks, 19881—Continued
A. Commercial and industrial loans—Continued
Survey of loans made August 1-5
Weighted
Average
Amount
average 2
of loans
size
(thousands (thousands maturity
of dollars) of dollars)
Days
Characteristic
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate6
LARGK BANKS
1 Overnight7
8,980,522
6,888
*
8.91
.10
8.53-9.14
71.1
3.6
Fed funds
2 One month and under
3 Fixed rate
4 Floating rate
4,789,534
3,813,568
975,967
3,023
4,411
1,356
15
14
19
9.13
9.02
9.53
.15
.17
.31
8.45-9.36
8.40-9.24
8.63-10.34
87.4
85.7
94.1
6.6
6.8
5.7
Domestic
Domestic
Domestic
5 Over one month and under a year
6 Fixed rate
7 Floating rate
5,558,962
3,600,813
1,958,149
835
1,760
425
113
87
161
9.85
9.79
9.97
.09
.11
.17
9.11-10.47
9.21-10.47
8.79-10.95
86.5
86.3
87.0
20.4
21.4
18.7
Foreign
Foreign
Prime
8 Demand8
9 Fixed rate .
10 Floating rate
10,846,970
2,345,821
8,501,149
644
3,792
524
*
*
*
10.12
8.89
10.47
.35
.22
.37
8.64-11.02
8.37-9.38
9.00-11.46
76.5
87.2
73.5
16.3
40.2
9.7
Prime
Domestic
Prime
11 Total short term
30,175,989
1,144
37
9.55
.13
8.60-10.20
78.5
11.8
Prime
12 Fixed rate (thousands of dollars)
18,740,724
9,440
10,696
23,122
134,925
180,899
18,381,642
3,877
10
32
66
218
690
7,762
23
81
73
72
66
52
22
9.10
11.36
11.22
10.86
10.07
9.80
9.08
.07
.23
.26
.14
.21
.16
.07
8.53-9.45
10.52-12.03
10.63-12.02
9.96-11.47
9.27-10.92
9.07-10.40
8.53-9.41
79.0
29.1
32.7
37.9
66.1
74.6
79.2
12.3
.3
.0
1.6
3.1
10.2
12.4
Fed funds
Prime
Prime
Prime
Prime
Prime
Fed funds
19 Floating rate (thousands of dollars) . . . 11,435,264
75,948
20 1 24
21 25-49
112,215
215,149
22 50 99
23 100-499
1,172,111
24 500-999
787,149
9,072,692
25 1000 and over
531
11
34
66
211
667
5,710
114
142
134
141
135
127
109
10.30
11.38
11.29
11.13
10.82
10.60
10.17
.33
.11
.10
.07
.09
.04
.43
8.89-11.07
10.47-12.13
10.47-12.10
10.47-11.63
9.96-11.46
9.92-11.30
8.64-11.02
77.6
84.7
84.6
86.9
87.1
89.4
75.0
10.9
.6
.6
1.1
4.1
6.0
12.7
Prime
Prime
Prime
Prime
Prime
Prime
Prime
14
15
16
17
18
25-49
50-99
100-499
500-999
1000 and over
Months
1,567,629
847
40
9.79
.21
8.70-10.38
81.7
9.2
Prime
27 Fixed rate (thousands of dollars)
28 1-99
29 100-499
30 500-999
31 1000 and over
745,120
7,408
21,977
19,531
696,204
1,679
26
295
719
12,362
37
45
37
41
37
9.38
12.25
10.74
10.39
9.27
.24
.63
.24
.67
.25
8.37-10.15
11.30-12.96
9.96-11.40
9.25-11.40
8.37-9.92
83.7
48.5
31.2
58.7
86.5
17.2
4.9
2.0
.0
18.3
Fed funds
Other
Domestic
Domestic
Fed funds
32 Floating rate (thousands of dollars) . . .
33 1-99
34 100-499
35 500-999
36 1000 and over
822,509
25,806
94,858
66,310
635,534
584
35
212
657
5,339
42
40
45
45
41
10.17
11.68
11.04
10.70
9.92
.29
.28
.18
.27
.30
9.49-10.92
10.47-12.68
10.20-11.57
10.20-11.30
8.73-10.52
79.9
68.3
70.4
69.1
82.9
2.0
.8
5.8
4.6
1.2
Prime
Prime
Prime
Prime
Prime
26 Total long term
. .
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
LOANS MADE BELOW PRIME11
Overnight7
One month and under
Over one month and under a year
Demand8
8,389,197
4,085,120
2,631,792
4,406,948
7,868
6,078
4,537
4,998
*
13
125
*
8.80
8.79
8.98
8.62
8.43
8.43
8.66
8.43
9.50
9.50
9.50
9.50
69.6
87.4
88.1
66.3
3.8
7.1
23.1
15.4
41 Total short term
19,513,057
6,097
26
8.78
8.46
9.50
75.1
9.7
42 Fixed rate
43 Floating rate
15,604,762
3,908,296
6,338
5,295
17
110
8.81
8.66
8.48
8.39
9.50
9.50
76.7
68.5
9.9
9.2
37
38
39
40
Months
44 Total long term
726,379
5,184
34
8.81
8.57
9.50
94.5
4.6
45 Fixed rate
46 Floating rate
414,576
311,804
6,750
3,963
38
30
8.61
9.08
8.45
8.73
9.50
9.50
91.3
98.8
8.0
.1
67
21. Terms of lending at commercial banks, 19881—Continued
A. Commercial and industrial loans—Continued
Survey of loans made August 1-5
Characteristic
Weighted
Average
Amount
average
size
of loans
2
(thousands (thousands maturity
of
dollars)
of dollars)
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate()
OTHER BANKS
1 Overnight7
2,005,859
1,874
*
8.74
.24
8.44-9.01
99.8
1.1
Domestic
2 One month and under
3 Fixed rate
4 Floating rate
1,943,906
1,541,517
402,389
230
286
132
16
15
22
9.47
9.31
10.08
.15
.19
.36
8.84-9.93
8.84-9.36
9.37-11.02
61.2
56.6
78.9
10.2
10.0
11.0
Domestic
Domestic
Prime
5 Over one month and under a year
6 Fixed rate
7 Floating rate
3,921,939
1,588,804
2,333,136
60
44
78
149
106
179
10.63
10.24
10.90
.08
.07
.16
9.84-11.47
8.82-11.46
9,92-11.51
63.8
50.1
73.1
9.6
10.1
9.3
Prime
Prime
Prime
8 Demand8
9 Fixed rate
10 Floating rate
6,642,782
761,814
5,880,968
110
175
105
*
*
*
10.52
8.87
10.73
.15
.31
.16
9.92-11.30
8.54-9.71
9.92^11.35
90.2
61.5
93.9
8.5
11.7
8.0
Prime
Domestic
Prime
11 Total short term
14,514,486
107
79
10.16
.14
8.97-11.02
80.5
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
5,897,784
258,271
153,990
186,183
455,578
231,431
4,612,331
127
7
31
64
181
644
5,204
38
102
126
109
84
51
23
9.31
11.91
11.59
10.83
10.45
9.93
8.88
.11
.13
.23
.14
.08
.15
.04
8.49-9.79
11.07-12.75
10.52-12.75
9.89-12.01
9.92-11.19
8.82-11.57
8.48-9.20
70.2
21.2
30.5
50.9
40.2
46.6
79.2
7.2
.0
2
J
1.3
10.8
8.6
Domestic
Prime,
Prime
Prime
Prime
Other
Domestic
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
8,616,702
424,502
457,913
800,183
2,528,853
948,057
3,457,193
97
9
34
67
195
650
2,862
156
161
165
158
170
143
146
10.75
11.75
11.51
11.31
10.99
10.55
10.27
.07
.06
.07
.09
.14
.07
.20
9.92=11.35
11.02-12.40
10 93 12 13
10.75=12.13
9.96=41.57
9.92-11.02
9.92-10.92
87.6
73.1
79.7
82.4
86.6
88.6
92.0
8.5
1.0
3.4
4.5
6.6
12.8
11.3
Prime
Prime
Prime
Prime
Prime
Prime
Prime
Months
1,884,179
126
47
10.98
.13
10.38-11.63
46.8
24.5
Prime
604,835
135,344
94,797
46,779
327,916
87
21
226
689
3,987
49
61
66
34
42
10.58
11.49
11.14
11.06
9.97
.30
.11
.30
.73
.38
10.00-11.43
11.02-12.40
9.93=12.13
10.92-12.13
8.47-10.50
42.9
22.6
24.1
19.1
60.1
12.2
.8
1.7
.0
21.6
Prime
Prime
Prime
Prime
Other
32 Floating rate (thousands of dollars) . . . 1,279,344
179,041
33 1-99
34 100-499
284,542
105,005
35 500-999
36 1000 and over
710,756
159
28
233
682
3,991
46
50
50
39
44
11.16
11.58
11.03
10.60
11.19
.09
.13
.06
.18
.15
10.65-11.78
11.02-12.13
10.47-11.63
10.24-11.02
10.79-11.78
48.6
24.8
33.5
55.4
59,7
30.4
1.5
11.1
20.3
46,9
Prime
Prime
Prime
Prime
Prime
26 Total long term
27 Fixed rate (thousands of dollars)
28 1-99
29 100-499
30 500-999
31 1000 and over
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
9.50
9.51
9.95
9.56
:oo.o
59.1
77.2
77.6
1.2
12.3
21.1
13.5
LOANS MADE BELOW PRIME11
Overnight7
One month and under
Over one8 month and under a year
Demand
1,942,964
1,410,647
1,133,943
1,059,555
6,524
3,176
224
570
*
14
125
*
8.68
8.90
9.28
8.48
8.32
8.54
8.94
8.15
41 Total short term
5,547,109
724
37
8.82
8.47
9.61
80.7
10.4
42 Fixed rate
43 Floating rate
4,567,013
980,095
975
330
25
127
8.74
9.19
8.39
8.83
9.52
10.00
78.6
90.2
7.6
23.5
37
38
39
40
Months
44 Total long term
224,038
162
33
9.03
8.68
9.76
iU.3
8.5
45 Fixed rate
46 Floating rate
138,589
85,449
179
140
29
39
8.73
9.53
8.40
9.13
9.64
9.96
84.8
75.7
.3
21.7
68
21. Terms of lending at commercial banks, 19881—Continued
A. Commercial and industrial loans—Continued
Survey of loans made November 7-11
Amount
Average
of loans
size
(thousands (thousands
of dollars) of dollars)
Characteristic
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
p g
S
ALT, BANKS
1 Overnight7
10,032,481
4,728
*
9.27
.10
8.94-9.35
58.9
10.7
Fed funds
2 One month and under
3 Fixed rate
4 Floating rate
5,792,879
4,782,599
1,010,280
776
1,004
374
18
17
20
9.51
9.39
10.11
.19
.24
.16
9.11-9.95
9.11-9.70
9.36-10.49
77.9
76.6
84.2
12.2
13.5
6.1
Other
Other
Other
5 Over one month and under a year
6 Fixed rate . . .
. . .
7 Floating rate
6,938,988
4,276,464
2,662,525
129
154
102
141
105
199
10.51
10.15
11.10
.17
.20
.16
9.58-11.34
9.35-11.07
10.38-11.63
81.4
84.4
76.5
11.8
11.6
12.1
Prime
Domestic
Prime
8 Demand8
9 Fixed rate
10 Floating rate.
13,378,620
1,714,414
11,664,206
267
666
245
*
*
*
10.80
9.66
10.96
.20
.14
.20
9.25-12.01
9.00-10.22
9.57-12.13
83.4
92.4
82.1
8.4
15.7
7.3
Prime
Domestic
Prime
11 Total short term
36,142,969
318
48
10.11
.15
9.09-11.02
75.3
10.3
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
20,378,070
199,044
124,207
147,692
377,087
334,234
19,195,807
547
8
33
64
184
671
7,885
29
106
99
98
89
47
26
9.51
12.19
11.52
12.10
10.86
10.03
9.42
.14
.16
.15
.30
.12
.11
.11
8.97-9.76
11.46-13.00
10.71-12.19
11.22-12.72
10.05-11.57
9.20-10.71
8.94-9,67
70.4
20.0
26.1
24.0
47.9
72.5
71.9
12.2
.1
3.6
.9
2.8
10.3
12.7
Fed funds
Other
Prime
Prime
Prime
Domestic
Fed funds
19 Floating rate (thousands of dollars) . . . 15,764,899
20
1-24
„
355,261
21 25 49
413,527
22
50-99
„
677,716
2,651,834
23 100-499
1,210,272
24 500-999.
... .
25 1000 and over
10,456,288
207
10
34
66
198
653
5,212
134
149
169
163
182
157
110
10.89
12.12
11.92
11.65
11.38
11.20
10.59
.19
.09
.08
.08
.06
.07
.23
9.62-11.91
11.55-12.68
11.30-12.68
11.02-12.13
10.52-11.91
10.47-11.85
9.20-11.63
81.8
69.3
77.6
79.5
86.0
86.0
80.9
7.8
.9
3.3
2.8
10.0
7.7
8.0
Prime
Prime
Prime
Prime
Prime
Prime
Prime
26 Total long term
2,576,575
173
47
10.79
.25
9.54-11.63
70.8
9.1
Prime
27 Fixed rate (thousands of dollars)
1,074,644
126,456
48,232
32,073
867,884
147
19
172
635
5,393
46
74
59
56
40
10.48
12.65
11.53
10.60
10.11
.43
.31
.27
.41
.22
9.12-11.29
11.57-12.68
11.00-12.40
9.64-11.49
8.88-11.07
79.7
26.4
35.3
85.6
89.7
3.1
.2
2.9
.0
3.7
Domestic
Other
Prime
Other
Domestic
32 Floating rate (thousands of dollars) . . . 1,501,931
33 1-99
152,876
362,589
34 100-499
137,278
35 500-999
849,187
36 1000 and over
196
27
220
657
3,942
49
63
48
53
46
11.00
12.05
11.69
11.30
10.47
.22
.17
.20
.21
.19
9.96-11.74
11.57-12.68
10.52^12.13
10.52^11.91
9.29-11.57
64.4
25.8
48.5
50.1
80.5
13.3
1.7
16.1
5.8
15.5
Prime
Prime
Prime
Prime
Prime
.
...
...
Months
29
30
31
100-499
500-999
1000 and over
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
LOANS MADE BELOW PRIMElx
Overnight7
One month and under
Over one month and under a year
Demand8
9,456,175
4,962,395
3,344,030
4,636,975
9,008
3,056
628
1,728
*
16
128
*
9.13
9.19
9.54
9.21
8.74
8.80
9.18
8.84
10.00
10.00
10.07
10.01
56.7
78.3
93.4
65.4
12.5
13.5
12.1
8.6
41 Total short term
22,399,574
2,096
30
9.22
8.84
10.01
68.8
11.9
42 Fixed rate
43 Floating rate
17,441,987
4,957,587
2,500
1,337
23
94
9.19
9.33
8.81
8.96
10.01
10.04
69.0
68.1
13.9
4.9
37
38
39
40
Months
44 Total long term
45 Fixed rate
46 Floating rate
1,015,037
750
31
9.43
9.11
10.11
94.0
9.8
512,241
502,796
813
695
26
37
9.20
9.66
8.94
9.27
10.02
10.19
91.7
96.3
.0
19.7
69
21. Terms of lending at commercial banks, 1988l—Continued
A. Commercial and industrial loans—Continued
Survey of loans made November 7-11
Characteristic
Amount
Average Weighted
average
size
of loans
2
(thousands (thousands maturity
of dollars) of dollars)
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Interquartile
range5
|Lx>ans
made
tnder
ccmmitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate'1"
LARGE BANKS
1 Overnight7
7,580,092
7,985
*
9.36
.16
8.94-9.42
66.1
13.9
Fed funds
2 One month and under
3 Fixed rate
4 Floating rate
4,379,053
3,729,185
649,869
3,029
3,951
1,295
18
17
21
9.38
9.29
9.90
.29
.42
.18
9.11-9.89
9.04-9.70
9.30-10.47
76.8
75.2
85.9
12.4
13.8
4.6
Other
Other
Domestic
5 Over one month and under a year
6 Fixed rate
7 Floating rate
4,458,520
3,313,942
1,144,578
903
2,006
349
125
99
202
10.18
10.03
10.62
.14
.15
.27
9.44-11.07
9.35-10.94
9.88-11.48
91.7
93.9
85.5
11.9
14.4
4.6
Domestic
Domestic
Prime
8 Demand8
9 Fixed rate
10 Floating rate
8,766,153
976,243
7,789,910
634
2,411
580
*
*
*
10.78
9.89
10.90
.39
.17
.40
9.20-12.01
9.18-10.47
9.20-12.19
80.5
90.0
''9.3
6.3
1.4
6.9
Prime
Domestic
Prime
11 Total short term
25,183,818
1,190
39
10.00
.13
9.09-10.61
''7.5
10.6
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
15,177,755
7,762
10,019
20,468
118,503
169,961
14,851,042
3,877
10
33
67
217
693
8,547
28
81
73
60
55
34
28
9.52
11.78
11.38
11.42
10.76
10.27
9.50
.18
.22
.26
.32
.14
.08
.18
9.02-9.80
11.35-12.57
10.51-12.05
10.94-12.09
10.09-11.50
9.55-11.03
9.01-9.80
75.0
21.7
A6.7
69.7
78.3
75.1
13.6
.0
.0
.4
3.4
13.9
13.7
Fed funds
Prime
Prime
Prime
Prime
Domestic
Fed funds
19 Floating rate (thousands of dollars) . . . 10,006,063
61,274
20 1-24 T
.
21 25-49
92,129
22 50-99
178,726
23 100-499
898,907
24 500-999
595,723
25 1000 and over
8,179,305
580
11
34
67
209
658
6,774
112
133
154
157
148
150
104
10.73
11.88
11.75
11.53
11.24
11.07
10.61
.36
.15
.13
.13
.09
.07
.45
9.25-12.01
11.02-12.68
11.02-12.40
10.75-12.13
10.47-11.71
10.47-11.63
9.18-12.01
81.3
83.1
85.8
.£8.4
B.3
§2.1
79.4
6.2
.4
1.0
2.1
5.2
8.2
6.4
Prime
Prime
Prime
Prime
Prime
Prime
Prime
a.3
Months
1,538,426
972
42
10.22
.29
9.19-11.07
93.3
9.5
Domestic
27 Fixed rate (thousands of dollars)
28 1^99
29 100=499
30 500-999
31 1000 and over
815,479
5,155
9,015
12,287
789,021
2,081
25
244
648
6,179
39
46
61
43
39
10.06
12.46
10.68
10.09
10.04
.61
.44
.50
.72
.26
8.88-11.07
11.07-13.24
10.47-12.01
9.59-10.47
8.88-11.07
95.6
34.9
54.6
94.5
96.5
3.9
.0
.0
.0
4.1
Domestic
Other
Other
Other
Domestic
32 Floating rate (thousands of dollars) . . .
33 1-99
34 100-499
35 500-999 .
36 1000 and over
722,947
20,573
77,293
59,726
565,355
607
34
211
633
4,841
45
35
45
40
46
10.40
12.15
11.33
10.97
10.15
.29
.35
.25
.23
.31
9.28-11.57
11.02-12.75
10.52-11.73
10.38-11.71
9.23-11.07
90.6
6S.2
77.7
81.4
94.3
15.8
.5
5.5
8.7
18.6
Prime
Prime
Prime
Prime
Domestic
63.7
75.0
95.1
56.0
14.9
13.2
12.0
.5
26 Total long term
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
LOANS MADE BELOW PRIME11
Overnight7
One month and under .
Over one month and under a year
Demand8
7,039,554
3,867,427
2,708,342
3,317,365
10,028
5,576
5,569
5,428
*
17
121
*
9.20
9.15
9.54
9.18
8.80
8.77
9.19
8.81
10.00
10.00
9.99
10.00
41 Total short term
16,932,688
6,792
29
9.24
8.86
10.00
70.2
11.3
42 Fixed rate . . . .
43 Floating rate
13,004,772
3,927,916
7,002
6,180
22
96
9.23
9.25
8.85
8.88
10.00
10.00
72.2
63.5
14.5
.5
819,308
4,031
32
9.22
8.94
9.99
%.9
6.2
26
40
9.14
9.34
8.90
8.99
10.00
9.98
95.4
98.9
.0
15.0
37
38
39
40
Months
44 Total long term
45 Fixed rate . .
46 Floating rate
70
478,578
340,730
4,613
3,425
21. Terms of lending at commercial banks, 19881—Continued
A. Commercial and industrial loans—Continued
Survey of loans made November 7-11
Amount
Average
of loans
size
(thousands (thousands
of dollars) of dollars)
Characteristic
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
OraiiR BANKS
1 Overnight^
2,452,389
2,092
*
8.99
.12
8.73-9.14
36.7
.7
Fed funds
2 One month and under
3 Fixed rate
4 Floating rate
1,413,826
1,053,415
360,411
235
276
164
17
17
18
9.92
9.72
10.49
.17
.19
.20
9.15-10.15
9.15-9.74
9.83-11.57
81.4
81.5
81.2
11.5
12.4
8.6
Fed funds
Fed funds
Other
5 Over one month and under a year
6 Fixed rate
7 Floating rate^
2,480,468
962,522
1,517,947
51
37
67
170
129
196
11.11
10.57
11.46
.13
.30
.08
10.38-11.85
9.23-11.96
10.92-11.85
62.8
51.9
69.8
11.7
2.1
17.7
Prime
Prime
Prime
4,612,468
738,171
3,874,297
127
340
114
*
*
*
10.82
9.36
11.10
.13
.16
.07
10.22-11.57
9.00-9.54
10.47-11.85
88.9
95.5
87.7
12.3
34.7
8.1
Prime
Domestic
Prime
10,959,151
119
71
10.36
.22
9.05-11.57
70.4
9.5
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
5,200,315
191,282
114,188
127,224
258,583
164,273
4,344,766
156
8
33
63
171
650
6,236
33
107
101
104
104
61
19
9.48
12.21
11.53
12.21
10.90
9.79
9.13
.21
.14
.13
.35
.22
.17
.13
8.83-9.52
11.46-13.10
10.92-12.19
11.46-12.83
10.05-11.63
9.00-10.38
8.79-9.27
56.9
19.9
24.8
20.4
37.9
66.5
61.2
8.1
.1
3.9
1.0
2.5
6.5
9.2
Fed funds
Other
Prime
Prime
Prime
Fed funds
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
5,758,836
293,988
321,398
498,989
1,752,928
614,549
2,276,984
98
9
33
66
193
648
2,851
161
151
171
164
191
162
128
11.15
12.17
11.97
11.69
11.45
11.32
10.52
.06
.08
.07
.06
.04
.10
.17
10.47-11.85
11.57-12.71
11.35-12.68
11.02-12.19
10.75-12.13
10.47-12.13
9.50-11.19
82.6
66.4
75.3
76.3
84.3
80.1
86.4
10.6
1.0
3.9
3.0
12.4
7.2
14.1
Prime
Prime
Prime
Prime
Prime
Prime
Prime
26 Total long term
1,038,149
56
11.62
.12
10.75-12.13
37.4
8.4
Prime
.45
.48
.14
.52
.13
10.86-12.40
11.57-12.68
11.02-12.40
9.66-11.85
10.76-10.86
29.4
26.1
30.8
80.0
21.2
.6
.2
3.6
.0
.0
Other
Other
Prime
Other
Other
.19
.09
.30
.25
.16
10.47-12.13
11.57-12.68
10.52-12.68
11.57-11.91
10.42-11.63
40.1
19.6
40.6
26.0
53.0
11.0
1.9
19.0
3.5
9.3
Prime
Prime
Prime
Prime
Prime
8 Demand8
„ .
9 Fixed rate . . „
10 Floating rate . .
11 Total short term
Months
78
27 Fixed rate (thousands of dollars)
28 1-99
29 100-499
30 500-999
31 1000 and over
259,165
121,301
39,217
19,786
78,862
38
18
161
628
2,374
66
76
59
64
57
11.82
12.66
11.72
10.92
10.82
32 Floating rate (thousands of dollars) . . .
33 1-99
34 100-499
35 500-999
36 1000 and over .
778,983
132,303
285,296
77,552
283,832
121
27
223
677
2,877
52
67
49
64
45
11.56
12.04
11.78
11.55
11.10
Loan rate (percent)
Days
Effective3
Nominal9
Prime
rate10
LOANS MADE BELOW PRIME11
37
38
39
40
Overnight7
One month and under
Over one month and under a year
Demand8
4 1 Total short term .
42 Fixed rate
43 Floating rate
.
.
.
2,416,621
1,094,967
635,688
1,319,610
6,950
.1,177
131
637
*
15
159
*
8.93
9.33
9.50
9.28
8.56
8.93
9.14
8.92
10.00
10.01
10.39
10.04
36.3
86.4
81.8
89.2
5.6
14.2
12.4
28.9
5,466,886
667
30
9.16
8.79
10.06
64.4
13.8
4,437,215
1,029,671
867
335
23
88
9.06
9.62
8.68
9.24
10.03
10.19
59.4
86.0
12.0
21.4
Months
44 Total long term
195,729
170
30
10.28
9.81
10.59
81.9
24.7
45 Fixed rate
46 Floating rate
33,663
162,066
64
260
26
31
10.03
10.34
9.57
9.86
10.41
10.63
39.3
90.7
.4
29.7
71
21. Terms of lending at commercial banks, 19881—Continued
B. Construction and land development loans
Survey of loans made February 1-3
Characteristic
Amount of Average
size
loans
(thousands (thousands
of dollars) of dollars)
Loan rate (percent)
Weighted
average
maturity
(months)2
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans made
under
commitment
(percent)
Partici
pation
loans
(percent)
ALL BANKS
1 Total .. .
3,922,390
208
9
9.22
.21
8,43-9.92
83.7
25.1
2 Fixed rate (thousands of dollars)
3 1-24.....
4 25-49
5 50-99
6 100-499
7 500 and over
2,273,566
27,155
23,025
12,659
67,261
2,143,466
499
10
32
54
156
5,671
5
7
6
7
10
5
8.84
10.82
11.44
11.04
10.45
8.73
.32
.22
.37
.46
.52
.33
8.20-8.87
9.65-12.19
10.35-12.68
10.39-11.91
9.65-11.57
8.20-8.84
88.3
57.4
38.0
12.6
33.0
91.4
31.0
1.2
1.3
1.3
12.0
32.5
8 Floating rate (thousands of dollars)
9 1-24
10 25-49
11 50-99
12 100-499
13 500 and over
1,648,824
85,438
79,680
99,626
275,561
1,108,519
115
10
35
70
195
1,441
19
5
10
12
15
23
9.75
10.59
10.67
10.32
10.14
9.47
.15
.15
.11
.09
.09
.16
9.11-10.47
10.20-11.02
9 93 11 02
9.75-10.75
9.58-10.75
8.87-9.92
77.5
88.0
85.9
71.8
77.6
76.5
17.0
1.8
2.9
4.3
6.1
23.1
By type of construction
14 Single family
15 Multifamily
16 Nonresidential
361,630
327,594
3,233,166
35
252
442
11
10
9
10.48
9.69
9.04
.11
.13
.21
9.92-11.02
9.G 140.47
8.2^-9.38
71.9
93.8
84.0
2.1
21.4
28.1
17 Total
2,388,141
1,384
5
8.83
.20
8.2MU1
92.4
19.8
18 Fixed rate (thousands of dollars)
19 1-24.....
20 25-49
21 50-99
22 100-499 .
23 500 and over
1,635,743
843
1,143
6,014
11
34
225
14,908
8.66
10.26
10.48
*
8.21
8.66
.17
.22
.52
*
.39
.23
8.29-8.73
9.9240.75
9.9241.30
*
7 9 '> 9 94
8.29-8.73
99.2
85.5
73.5
7,899
1,624,790
3
11
22
*
12
3
84.8
99.4
19.5
37.6
16.0
*
41.1
19.4
752,399
4,487
8,210
15,714
73,123
650,865
518
11
36
70
218
2,712
12
8
11
9
12
12
9.22
10.42
10.11
10.01
9.84
9.11
.20
.26
.13
.11
.09
.21
8.84-9.92
9.92-11.02
9.79-10.47
9.65-40.47
9.42-40.20
8.43-9.65
77.4
91.8
95.9
92.4
96.1
74.7
20.4
4.0
5.9
1.5
25,863
216,039
2,146,240
67
730
2,063
11
4
5
10.08
9.45
8.76
.09
.19
.20
9.92-40.47
8.87-10.20
8.29-8.87
94.1
93.4
92.2
8.0
23.9
19.5
1,534,249
90
16
9.83
.29
9.11-11.00
70.3
33.4
637,823
26,312
21,882
11,592
59,362
518,676
149
10
32
53
150
1,928
9
7
5
7
10
9
9.32
10.84
11.49
11.18
10.75
8.95
.50
.38
.54
.45
.74
.75
7.71-11.30
9.6942.19
10.3942.68
10.3941.91
9.6541.57
7.71-10.25
60.2
56.5
36.2
8.3
26.2
66.5
60.5
.0
.6
.0
8.2
73.5
896,425
80,951
71,469
83,912
202,438
457,655
70
10
35
70
188
865
23
5
10
12
15
33
10.19
10.60
10.73
10.38
10.24
9.97
.11
.18
.14
.13
.11
.20
9 4? 10 75
10.24-11.02
10.20=11.03
9.75-10.79
9.65-11.02
9.11-40.24
77.5
87.8
84.8
67.9
70.9
79.1
14.2
1.7
2.5
4.8
43
24.2
335,767
111,556
1,086,926
34
111
173
11
19
17
10.51
10.15
9.59
.18
.17
.31
9 92-11.02
9.65-10.75
7.7141.02
70.2
94.7
67.8
1.6
16.5
45.0
LARGE BANKS
24 Floating rate (thousands of dollars)
26
27
28
29
25-49
50-99
100-499
500 and over
By type of construction
30 Single family
31 Multifamily
32 Nonresidential
n.i
22.2
OTHER BANKS
33 Total
34 Fixed rate (thousands of dollars) . . .
36
37
38
39
25-49
50=99
100-499
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
72
21. Terms of lending at commercial banks, 19881—Continued
B. Construction and land development loans—Continued
Survey of loans made May 2-6
Amount of Average
size
loans
(thousands (thousands
of dollars) of dollars)
Characteristic
ALL BANKS
Loan rate (percent)
Weighted
average
maturity
(months)2
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans made
under
commitment
(percent)
Participation
loans
(percent)
1 Total
4,023,264
257
11
9.29
.22
8.84-9.92
88.3
16.6
2 Fixed rate (thousands of dollars) .
3 1-24
4 25-49
...
5 50 99
6 100 499
7 500 and over
1,350,175
21,102
20,756
21,944
98,581
1,187,793
375
11
38
63
147
9,437
3
20
9
8
20
2
8.69
11.66
11.62
11.81
10.82
835
.52
.21
.27
.37
.29
.68
7.37-9.28
11.02-12.13
11.02-12.13
11 57 13 31
10.38-11.57
7.37-9.08
95.5
54.4
48.6
45.6
79.9
99.3
20.9
.0
.4
.9
4.6
23.4
8 Floating rate (thousands of dollars)
9 1 24
10 25 49
11 50-99..
12 100 499
13 500 and over
2,673,089
56,900
69,211
93,560
515,670
1,937,747
222
10
35
67
222
3,954
18
10
9
11
10
23
9.59
10.75
10.60
10.46
10.71
9.18
.18
.12
.14
.14
.19
.16
8.84-10.24
9 93 11 02
9.92-11.02
9.92-11.02
9.96-11.02
8.84-9.42
84.7
87.4
79.6
79.2
62.0
91.1
14.4
2.0
2.9
5.6
7.5
17.5
By type of construction
14 Single family
15 Multifamily
16 Nonresidential
507,335
187,055
3,328,873
64
242
476
10
12
12
10.38
9.35
9.12
.24
.18
.24
9.92-11.07
9.22-9.92
8.36-9.69
82.4
89.2
89.2
8.9
6.2
18.4
LARGE BANKS
17 Total
2,891,114
1,421
11
8.83
.26
8.36-9.38
99.4
20.8
18 Fixed rate (thousands of dollars)
19 1-24
...
20 25-49
21 50-99
22 100-499
23 500 and over
1,123,599
815
914
1,199
4,771
1,115,900
4,613
9
34
64
236
12,369
1
10
23
22
9
1
8.29
10.72
10.25
9.48
9.08
8.28
.75
.21
.44
.30
.44
1.03
7.37-9.08
10.20-11.02
9,42-10.75
8.84-9.96
8.50-9.29
7.37-9.08
99.8
72.8
80.8
75.8
70.4
100.0
24.9
.0
9.2
17.4
24.1
24.9
24 Floating rate (thousands of dollars)
25 1-24 .
26 25 49
27 50-99
28 100-499
29 500 and over
1,767,515
6,409
8,585
14,558
86,608
1,651,356
987
10
35
70
229
5,458
24
12
15
18
16
25
9.18
10.22
10.11
9.96
9.98
9.12
.20
.15
.11
.17
.20
.25
8.84-9.42
9.65-10.75
9 79 10 47
9.38-10.24
9.42-10.47
8.84-9.42
99.1
93.7
94.7
95.0
95.1
99.4
18.2
9.8
6.3
9.6
12.4
18.7
By type of construction
30 Single family
31 Multifamily
32 Nonresidential
92,235
114,789
2,684,090
227
324
2,106
5
10
12
9.16
9.00
8.81
.36
.30
.29
8 85 10 20
7.37-9.65
8 33 9 17
97.1
97.2
99.5
45.4
4.2
20.7
1,132,150
83
12
10.44
.20
9.69-11.02
60.2
6.0
226,576
20,287
19,842
20,745
93,810
*
67
11
38
63
145
*
13
20
9
7
20
*
10.65
11.70
11.69
11.95
10.91
*
.40
.28
.25
.28
.26
*
9.22-11.63
11.02-12.13
11.35-12.13
11.57-13.31
10.38-11.57
*
74.1
53.7
47.1
43.9
80.4
*
1.5
.0
.0
.0
3.6
*
905,574
50,491
60,626
79,003
429,062
286,392
88
10
35
67
220
1,527
11
9
8
10
9
16
10.39
10.81
10.67
10.55
10.86
9.51
.19
.15
.22
.19
.19
.19
9.69-11.02
10.20-11.02
9.92-11.07
9.92-11.02
10.47-11.07
9.11-9.92
56.7
86.6
77.5
76.3
55.4
43.6
7.1
1.0
2.4
4.8
6.6
10.5
415,101
72,266
644,783
55
173
113
11
14
12
10.65
9.91
10.37
.21
.18
.28
9.96-11.48
9.22-10.47
9 38 11 02
79.1
76.4
46.1
.8
9.5
8.9
OTHER BANKS
33 Total
34 Fixed rate (thousands of dollars)
36
37
38
39
25-49
„
50-99
..
100 499
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
....
73
21. Terms of lending at commercial banks, 19881—Continued
B. Construction and land development loans—Continued
Survey of loans made August 1-5
Amount of Average
size
loans
(thousands (thousands
of dollars) of dollars)
Characteristic
Loan rate (percent)
Weighted
average
maturity2
(months)
Weighted
average
effective3
Standard
error4
Intereji;artile
range5
Ixjans made
under
commitment
(percent)
Participation
loans
(percent)
ALL BANKS
1 Total
3,565,113
179
11
10.54
.15
9.92-11.04
89.4
22.4
2 Fixed rate (thousands of dollars)
1,453,594
43,845
69,156
44,427
143,434
1,152,732
177
9
38
62
215
8,431
6
21
11
14
22
3
10.09
11.92
11.64
12.33
10.84
9.75
.30
.20
.22
.37
.29
.87
9.52-10.45
11.35-12.75
11.45-11.57
12.19-12.75
8.65-11.57
9.52-10.23
85.8
64.3
58.5
32.5
20.6
98.4
23.1
.0
.0
.0
1.5
28.9
2,111,519
52,745
65,978
109,828
565,492
1,317,476
180
10
38
69
228
2,782
15
9
9
13
17
15
10.84
11.52
12.15
11.50
11.06
10.60
.12
.08
.24
.15
.08
.11
10.47-11.33
11.G2~12.13
11.0:^41.85
10.75-11.57
10.2*7-11.02
91.8
92.5
64.2
86.1
94.6
92.5
21.9
2.1
2.4
1.9
2.5
33.6
784,307
235,273
2,545,532
67
214
357
12
11
10
11.12
11.13
10.30
.17
.20
.16
10.92-11.57
10.45-11.57
9.63-10.75
85.0
85.2
91.1
2.2
.4
30.6
4
5
6
7
25-49
50-99
100-499
500 and over
....
8 Floating rate (thousands of dollars)
10
11
12
13
25-49
50-99
100-499
500 and over
By type of construction
14 Single family
....
15 Multifamily
16 Nonresidential
...
11.0:^-14.17
LARGE BANKS
17 Total
2,166,922
1,032
6
10.15
.21
9.63-10.55
98.5
33.5
18 Fixed rate (thousands of dollars)
19 1-24
20 25-49
21 50-99
22
100-499
23 500 and over
1,113,385
834
2,186
2,068
9,052
1,099,245
3,430
9
36
75
203
10,938
3
11
2
14
5
3
9.79
11.09
10.67
10.50
10.06
9.78
.22
.17
.36
.49
.34
.31
9.52-10.23
10.86-11.30
9.92-11.02
9.92-11.57
9.39-10.47
9.52-10.23
99.7
68.0
83.2
66.8
80.9
100.0
30.1
.0
.0
.0
23.6
30,3
24 Floating rate (thousands of dollars)
25 1-24
26 25-49
27 50-99
28 100-499
29 500 and over
1,053,537
5,769
12,154
18,838
82,499
934,278
593
11
36
71
217
3,423
11
9
17
19
18
11
10.53
11.41
11.13
11.06
10.89
10.47
.17
.14
.14
.16
.12
.16
10.1C-11.02
11.02-12.01
10.75-11.57
10.6S-11.57
10.49-11.30
10.1C-10.7S
97.1
88.9
94.1
95.2
97.5
97.2
37.0
4.1
2.3
4.1
10,2
40.7
82,354
146,154
1,938,413
164
501
1,485
12
5
6
11.13
10.68
10.07
.30
.18
.19
10.75-11.57
10.34-11.02
9.52-10.47
97.5
83.4
99.6
15,3
,4
36,8
1,398,191
78
18
11.14
.15
10.61-11.57
75.3
5,1
340,209
43,011
66,970
42,359
134,382
*
43
9
38
61
216
17
21
11
14
23
11.08
11.94
11.67
12.42
10.89
.57
.26
.13
.27
.30
10.75-12.19
11.46-12.75
11.46-11.57
12.68-12.75
8.66-11.57
*
40.1
64.3
57.7
30.9
16.6
*
.0
.0
.0
.0
.0
1,057,982
46,976
53,824
90,990
482,993
383,199
106
10
38
68
230
1,910
19
9
8
12
16
23
11.16
11.54
12.39
11.59
11.09
10.93
.09
.10
.42
.24
.06
.11
10.61-11.57
11.02-42.13
11.02-44.17
11.02-42.13
10.75-11.57
10.52-41.04
86.6
92.9
57.4
84.3
94.1
80.9
6.8
1.9
2.4
1.4
1.2
16.3
701,953
89,119
607,119
63
110
104
12
17
22
11.12
11.87
11.06
.20
.31
.20
11.02-41.57
11.02-43.03
10.52-41.57
83.5
88.3
63.8
.6
.4
11.0
By type of construction
30 Single family
31 Multifamily
32 Nonresidential
....
OTHER BANKS
33 Total
34 Fixed rate (thousands of dollars)
36
37
38
39
25-49
50-99
100-499
500 and over
40 Floating rate (thousands of dollars)
42
43
44
45
25-49
50-99
100-499
500 and over
By type of construction
46 Single family
47 Multifamily
48 Nonresidential ....
74
*
21. Terms of lending at commercial banks, 19881—Continued
B. Construction and land development loans—Continued
Survey of loans made November 7-11
Characteristic
Amount of
loans
(thousands
of dollars)
Average
size
(thousands
of dollars)
Loan rate (percent)
Weighted
average
maturity
(months)2
Weighted
average
effective3
Standard
error4
Interquartile
range5
Loans made
under
commitment
(percent)
Participation
loans
(percent)
ALL BANKS
2,404,957
196
15
11.04
.14
10.62-11.57
84.9
17.2
718,378
19,298
13,750
6,219
27,971
651,141
170
6
34
76
214
3,076
7
5
10
10
18
6
10.41
11.59
11.64
11.44
11.27
10.31
.20
.25
.19
.27
.32
.21
9.92-10.64
11.05-12.13
11.02-12.13
11.26-11.57
10.61-12.13
9.92-10.64
81.6
75.9
63.4
68.4
74.8
82.5
7.4
.0
.0
.0
30.4
6.8
8 Floating rate (thousands of dollars)
9 1 24
10 25-49
11 50 99
12 100-499
13 500 and over
1,686,579
42,052
45,693
76,861
251,029
1,270,943
209
10
36
67
228
2,765
20
11
8
9
16
22
11.30
12.12
11.83
12.18
11.57
11.15
.10
.11
.10
.12
.05
.15
11.02^11.57
11.57-12.68
11.57-12.19
11.57-13.31
11.03-11.85
11.02^11.57
86.4
83.8
85.9
89.1
88.4
85.9
21.3
3.4
4.6
2.6
3.1
27.3
By type of construction
14 Single family
15 Multifamily
16 Nonresidential
304,238
235,929
1,864,790
40
304
470
13
23
14
11.44
10.98
10.98
.12
.16
.16
11.02-12.13
9.92-11.57
10.61-11.57
82.1
49.4
89.9
1.1
1.7
21.8
1,418,010
897
14
11.02
.21
10.64-11.30
88.6
27.2
10.46
11.45
11.43
*
10.34-10.64
10.94-11.57
11.31-11.57
*
95.1
79.2
80.1
*
1 Total
2 Fixed rate (thousands of dollars)
3 1 24
4 25-49
,
5 50 99
6
100-499
„
7 500 and over
LARGE BANKS
17 Total
18 Fixed rate (thousands of dollars)
19 1-24
.
20 25 49
21 50-99
22 100 499
23 500 and over
484,890
669
665
*
2,888
11
33
*
478,966
9,566
2
7
9
*
*
2
10.46
.23
.45
.34
*
*
.24
10.34-10.64
95.2
9.5
.0
.0
*
*
9.3
24 Floating rate (thousands of dollars)
25 1 24
26 25-49
. .
27 50-99
28 100-499
29 500 and over
933,121
4,701
5,965
12,357
99,219
810,879
660
10
36
71
253
3,587
21
10
14
15
16
21
11.31
12.15
11.63
11.74
11.54
11.27
.12
.18
.16
.11
.07
.15
11.02-11.57
11.57-12.75
11.30-12.13
11.30-12.13
11.30-11.85
11.02-11.57
85.2
88.7
92.6
97.8
95.3
83.7
36.4
1.1
.8
7.3
1.7
41.6
91,849
143,194
1,182,967
152
911
1,443
15
25
13
11.60
11.31
10.94
.14
.12
.21
11.30-12.01
11.02-11.57
10.64-11.30
92.6
63.3
91.3
.0
1.4
32.5
33 Total
986,946
92
17
11.06
.22
10.47-11.57
79.7
2.7
34 Fixed rate (thousands of dollars)
35 1 24
36 25-49 ..
.
.
37 50 99
38 100 499
39 500 and over
233,488
18,629
13,085
5,311
24,289
*
58
6
34
77
223
#
16
5
10
8
19
*
10.31
11.59
11.65
11.52
11.32
*
.35
.21
.24
.48
.43
*
9.42^11.02
11.06-12.13
11.02-12.13
11.35-11.57
10.67-12.13
*
53.4
75.8
62.5
65.0
72.2
*
2.9
.0
.0
.0
27.6
#
40 Floating rate (thousands of dollars)
41 1 24
42 25-49
43 50-99. ..
.
.
44 100 499
45 500 and over
753,458
37,351
39,72764,504
151,811
460,064
113
10
36
67
213
1,970
18
11
7
9
16
23
11.30
12.12
11.86
12.27
11.59
10.95
.17
.14
.11
.19
.06
.24
10.75-11.63
11.57-12.68
11.57-12.19
11.57-13.31
11.02-12.13
10.47-11.57
87.8
83.1
84.9
87.5
83.9
89.8
2.6
3.6
5.2
1.7
4.0
2.0
By type of construction
46 Single family
47 Multifamily
48 Nonresidential
212,389
92,735
681,823
31
150
216
13
22
18
11.37
10.47
11.05
.21
.31
.27
11.02-12.17
9.92-11.02
10.47-11.57
77.6
27.9
87.4
1.5
2.0
3.2
By type of construction
30 Single family
31 Multifamily
32 Nonresidential
OTHER BANKS
75
21. Terms of lending at commercial banks, 19881—Continued
C. Loans to farmers
Survey of loans made February 1-5
Size class of loans (thousands)
Characteristic
All sizes
1
2
3
4
5
6
7
8
9
10
11
12
ALL BANKS
Amount of loans (thousands of dollars)
Number of loans.
Weighted average maturity (months)2
Weighted average4 interest rate (percent)3
Standard error
Interquartile range5
.
21
22
23
24
25
26
27
28
29
30
31
32
41
42
43
44
45
46
47
48
49
50
51
52
$100-249
250
andi over
$125,425
8,225
11.8
11.55
.69
10.78-12.10
$147,492
4,305
16.8
11.06
.77
10.50-11.76
$174,367
2,534
24.7
11.07
.61
10.5(1-11.75
$215,790
1,467
28.3
11.03
.51
10.52-11.61
$312,427
568
11.2
10.52
.98
9.04-11.07
10.26
12.53
11.05
12.02
10.31
10.82
11.51
11.67
11.57
11.53
11.57
11.69
11.20
12.06
11.47
14.44
9.89
10.94
11.31
10.72
11.15
11.04
11.02
10.86
10.76
10.16
10.95
*
10.36
*
11.16
*
9.48
13.54
10.43
*
11.10
11.31
9.54
.
58.4
59.5
45.4
43.6
54.8
49.2
66.3
38.7
70.5
52.6
48.5
54.9
60.3
85.5
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
18.5
8.6
47.6
4.8
6.0
14.5
12.1
6.4
64.1
8.4
1.6
7.4
15.1
6.2
54.6
6.6
2.5
15.0
17.4
11.0
38.6
7.2
8.9
16.9
11.0
2.2
49.8
*
14.5
*
55.8
*
29.2
17.5
36.9
*
22.5
16.7
9.5
$319,986
4,649
14.9
9.66
.33
9.04-10.38
$8,572
2,158
8.5
10.71
.32
10.17-11.20
$13,560
895
10.0
10.51
.59
9.92-11.00
$17,759
506
8.2
10.32
.74
9.85-10.68
$23,906
440
16.2
10.06
.59
9.60-10.52
$61,070
388
12.3
10.13
.48
9.60-10.52
$190,120
263
16.7
9.28
.30
8.84-41.84
9.43
9.71
9.90
10.48
9.25
9.76
9.82
10.56
10.84
11.52
10.92
10.82
10.35
10.86
10.45
11.61
10.64
10.28
10.26
*
10.20
*
10.82
10.49
10.22
9.89
:10.04
*
*
:,0.05
10.13
10.22
*
*
9.82
9.09
9.54
9.40
*
*
9.54
86.4
88.8
90.6
81.9
93.2
77.7
92.3
81.2
91.9
87.1
94.3
89.4
81.7
90.7
34.5
9.7
30.7
2.1
7.8
15.2
13.4
4.1
63.3
1.8
6.0
11.4
11.7
6.7
55.5
5.4
4.6
16.0
18.9
*
47.6
*
6.4
17.8
18.6
9.3
44.4
*
38.8
39.5
11.8
21.9
«
*
15.6
$753,537
38,879
18.1
11.57
.35
10.93-11.95
$89,452
24,272
8.2
11.66
.14
11.02-12.31
$111,865
7,330
12.0
11.67
.36
10.78-12.19
11.32
13.95
11.32
12.25
10.98
11.30
11.69
11.74
11.64
11.53
*
11.83
11.28
*
11.60
*
*
11.03
11.47
*
11.31
*
*
10.91
*
*
11.11
*
*
11.29
46.5
47.0
41.1
39.9
50.1
45.8
62.7
32.9
(56.2
45.7
11.7
8.1
54.8
5.9
5.2
14.2
11.9
6.6
64.2
9.1*
7.1
15.5
*
54.5
*
*
14.8
17.2
*
37.3
*
*
16.8
#
50.9
*
*
;»2.9
By purpose of loan
Feeder livestock.
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
.
Other
LARGE BANKS12
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
By purpose of loan
Feeder livestock .
.
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
OTHER BANKS12
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
53 With floating rates
54 Made under commitment
55
56
57
58
59
60
$50-99
$98,023
26,430
8.2
11.57
.35
10.92-12.26
Percentage of amount of loans
33 With floating rates .
34 Made under commitment
35
36
37
38
39
40
$25-49
$1,073,523
43,529
17.5
11.00
.48
10.24-1L61
Percentage of amount of loans
13 With floating rates
14 Made under commitment
15
16
17
18
19
20
$10-24
$1-9
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Farm real estate
Other
76
...
20.8
36.6
*
*
11.1
$129,734
$145,460
3,798
2,095
17.5
25.8
11.16
11.27
.21
.13
10.77-11.77 10.78=11.79
$154,720
1,079
31.7
11.38
.16
10.97 12 10
11.3
*
*
*
*
*
*
*
**
»
*
30.4
41.3
*
63.4
*
*
*
*
»
*
21. Terms of lending at commercial banks, 19881—Continued
C. Loans to farmers—Continued
Survey of loans made May 2-6
Size class of loans (thousands)
Characteristic
All sizes
$1-9
$10-24
$25-49
$50-99
$100-249
and over
ALL BANKS
1
2
3
4
5
6
Amount of loans (thousands of dollars)
Number of loans ....
Weighted average maturity (months)2
Weighted average4 interest rate (percent)3
Standard error
Interquartile range5
7
8
9
10
11
12
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..
. .
$1,085,959
52,897
13.1
10.68
.18
9.75-11.50
$132,173
35,635
8.3
11.51
.37
10.78-12.13
$137,358
9,482
12.3
11.37
.16
10.75-12.15
$140,949
4,042
11.8
11.38
.27
10.73-12.10
$124,976
1,900
16.3
10.74
.46
9.96-11.38
$186,371
1,274
6.1
10.58
.32
9.96-11.02
$364,130
563
19.9
9.88
.45
8.95-10.52
10.53
10.56
10.89
11.30
9.75
10.42
11.42
11.77
11.43
12.03
10.89
11.78
11.19
11.62
11.38
11.70
11.20
11.12
11.50
12.36
11.16
*
*
11.47
11.37
9.99
10.77
*
*
10.81
10.79
*
10.44
*
*
10.67
9.84
*
10.05
#
*
10.07
57.5
48.3
56.0
42.8
51.0
37.2
58.1
44.2
67.1
64.6
61.3
39.0
55.1
55.1
22.1
5.9
45.6
3.9
3.6
18.9
8.7
3.6
71.0
7.6
1.7
7.5
8.9
5.4
63.1
9.5
3.1
9.8
16.1
6.7
61.5
#
*
8.9
21.6
12.4
44.0
*
*
9.5
29.9
*
50.7
#
*
13.8
30.5
#
21.4
#
*
36.3
$363,068
4,850
6.9
9.70
.16
9.08-10.38
$9,236
2,310
8.2
10.80
.34
10.16-11.30
$14,104
951
10.1
10.47
.12
9.84-11.02
$18,076
540
11.9
10.44
.21
9.92-10.92
$30,452
460
9.9
10.19
.44
9.58-10.75
$53,489
367
8.1
9.97
.24
9.38-10.65
$237,710
222
5.1
9.43
.21
8.77-9.92
9.62
9.77
9.86
10.66
10.59
9.52
10.11
11.06
10.79
12.08
11.43
10.57
10.32
*
10.45
10.74
10.59
10.47
10.17
10.27
*
*
10.85
9.92
10.94
10.15
*
*
10.09
9.94
*
*
10.25
9.52
*
9.43
*
*
9.29
76.6
79.2
89.0
82.8
90.8
80.8
98.1
81.6
93.8
86.2
94.4
92.1
67.5
75.0
33.8
7.0
32.8
.9
.8
24.7
8.3
4.2
70.6
4.2
2.9
9.8
7.2
*
68.6
4.7
3.0
15.3
9.8
64.5
#
*
15.4
20.2
8.7
44.6
*
*
20.4
31.1
#
48.1
*
*
15.6
40.5
i*
21.9
#
*
29.1
$722,891
48,047
14.7
11.17
.07
10.52-12.03
$122,937
33,326
8.3
11.56
.14
10 78 12 19
$123,254
8,531
12.5
11.48
.10
10 78 12 19
$122,873
3,501
11.8
11.52
.15
10.77-12.13
$94,525
1,441
17.7
10.92
.14
10.50-11.50
$132,882
907
5.7
10.82
.20
10.52-11.23
*
*
*
*
*
*
11.49
11.08
11.22
11.35
9.68
11.11
11.51
11.83
11.48
12.03
*
11.91
11.27
11.64
11.49
11.75
*
11.25
11.61
*
11.30
*
*
11.65
*
*
10.97
*
*
*
*
10.62
*
*
*
*
*
*
*
#
*
48.0
32.7
53.5
39.8
46.4
32.2
52.2
38.7
58.5
57.6
48.0
17.6
*
#
16.3
5.3
51.9
5.5
5.0
16.1
8.7
3.6
71.0
7.9
*
7.3
9.1
5.9
62.5
10.1
*
9.2
17.0
*
61.0
*
*
7.9
*
43.8
*
*
*
*
#
51.8
*
*
*
*
*
*
*
*
#
lARGEBANKS 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 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
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
9.96
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
77
21. Terms of lending at commercial banks, 19881—Continued
C. Loans to farmers—Continued
Survey of loans made August 1-5
Size class of loans (thousands)
Characteristic
All sizes
$1-9
$10=24
$25-49
$50^9
$100-249
an^Qr
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 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
21
22
23
24
25
26
Amount of loans (thousands of dollars)
Number of loans
...
....
Weighted average maturity (months)2
Weighted average4 interest rate (percent)*'
Standard error
Interquartile range**
27
28
29
30
31
32
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses . . .
Farm machinery and equipment
Farm real estate
Other
....
$1,100,644
46,891
7.0
11.50
.52
10 77=12.19
$105,658
29,014
6.1
11.84
.18
11.30-12 29
$152,673
10,106
6.5
11.66
.34
11 02=12.22
$145,694
4,385
6.4
11.46
.31
10.52-12.16
$H5,963
1,920
8.2
11.75
.32
11 27=12.28
$167,437
1,133
5.2
11.53
.38
10.77-12.28
$403,220
333
8.0
11.27
.79
10.38=11 85
11.25
12.36
11.52
11.57
11.75
10.96
11.64
11.86
11.85
11.99
11.88
11.89
11.15
11.52
11.75
11.54
11.26
11.69
11.03
12.39
11.51
11.92
12.03
*
11.48
*
*
11.80
11.71
*
11.35
*
*
11.52
10.81
*
11.39
*
*
10.31
62.1
47.1
43.2
43.5
47.8
41.5
46.5
53.8
55.0
49.9
54.9
55.0
83.2
43.5
12.8
8.9
58.2
3.3
3.7
13.1
9.7
4.4
69.7
5.3
1.8
9.2
10.0
3.5
67.8
7.2
.9
10.6
27.7
5.0
57.5
*
4.8
14.5
*
43.8
*
*
9.6
10.9
*
55.1
*
*
13.3
9.4
#
57.7
#
*
18.9
$321,304
5,177
7.1
10.71
.48
9.92=11.50
$9,582
2,509
5.2
11.83
.11
11.30-12.35
$16,875
1,154
6.8
11.47
.30
10.92=12.13
$21,194
620
6.3
11.33
.27
10.75-12.01
$20,665
305
9.3
11.34
.17
10.78^3 2.01
$58,626
385
7.8
11.10
.22
10.38=11.91
$194,362
204
7.0
10.33
.64
9.92-10.79
11.04
10.49
10.65
11.46
10.59
10.62
11.25
12.38
11.83
12.65
11.50
12.07
11.05
*
11.44
12.02
11.51
11.70
11.33
11.49
11.21
*
11.69
11.43
*
11.26
*
*
11.55
11.52
#
10.72
*
*
11.44
10.81
*
10.12
*
*
1031
81.4
85.6
91.1
88.2
94.7
91.3
94.2
90.9
99.1
95.9
94.3
94.7
72.6
80.5
18.8
5.6
42.1
.7
1.1
31.8
7.2
1.8
78.1
2.1
2.0
8.8
8.0
*
67.7
3.3
2.7
15.6
20.0
5.4
55.4
*
15.1
15.3
*
55.6
*
*
23.2
22.1
*
48.9
*
#
24.4
10.5
*
33.1
*
*
39.3
$779,340
41,713
6.9
11.82
.16
11.34-12.28
$96,077
26,505
6.2
11.85
.13
11.30=12.29
$135,798
8,952
6.5
11.68
.14
11.04-12.28
$124,499
3,765
6.5
11.48
.13
10.52=12.19
$105,298
1,615
8.0
11.83
.27
11.30-12.28
$108,811
747
4.4
11.77
.30
10.92=12.34
*
11.40
12.78
11.75
11.58
11.85
11.81
11.67
11.84
11.86
11.96
*
11.87
11.16
*
11.79
11.52
*
11.69
11.00
*
11.56
*
*
*
*
*
11.54
*
*
*
*
*
*
*
54.1
31.2
38.5
39.0
42.0
353
38.4
47.5
46.3
40.8
*
*
10.3
10.2
64.9
4.4
4.8
5.3
9.9
4.7
68.8
5.6
*
9.3
10.3
*
67.9
7.7
*
9.9
29.0
*
57.9
*
*
*
*
*
41.5
*
*
*
*
*
*
*
*
*
LARGE BANKS12
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
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
OTHER BANKS12
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
78
....
*
*
*
21. Terms of lending at commercial banks, 19881—Continued
C. Loans to farmers—Continued
Survey of loans made November 7-11
Size class of loans (thousands)
Characteristic
All sizes
$1-9
$10-24
$25-49
$50-99
$100-249
a^over
ALL BANKS
1
2
3
4
5
6
1
8
9
10
11
12
Amount of loans (thousands of dollars)
Number of loans
Weighted average maturity (months)2
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 estiite
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
$753 960
32,302
7.4
11 59
.60
10 74-12 13
$72 689
19,936
6.1
12 10
.52
11 57-12 55
$94,609
6,515
8.0
11.91
.45
11 42-12.40
$93,406
2,611
9.3
12.01
.89
11.40-12.68
$126,989
1,947
10.2
12.03
.55
11.63-12.47
$166,393
1,077
7.2
11.49
.97
10.56-12.01
$199,874
216
4.6
10.84
.22
10.38-11.57
11.57
11.72
11 57
12.22
11 53
11 35
12.25
13.31
12 06
11.89
11 54
11 58
11.53
12.75
11.93
12.33
12 14
12.40
12.19
11.62
11.87
*
*
12.00
11.76
11.98
12.17
*
*
12.15
11.34
*
11.06
*
*
11.71
11.02
*
10.73
*
*
11.03
62.6
61 6
51.7
43 2
53.7
48.5
65.8
58.0
52.7
38.5
71.1
56.9
68.4
94.7
28 6
13.8
38.0
35
31
13 1
14 4
4.2
68.6
5.4
12
62
31.1
6.8
46.5
6.2
4.6
4.7
39.2
6.3
41.1
*
*
3.7
27 7
17.3
32.7
*
*
9.5
42 0
*
34.8
*
*
6.0
16 9
*
27.4
*
*
32.4
$273,529
3 480
56
11.10
56
10.47-11.63
$6,442
1 555
70
12.37
49
11.81-12.83
$10,980
706
5.7
12.09
.43
11.57-12.68
$17,162
479
9.7
11.89
.85
11.46-12.40
$22,379
332
9.6
11.76
.51
11.30-12.28
$35,282
242
12.3
11.58
.68
11.02-12.02
$181,285
165
4.0
10.75
.18
10.38=11.07
11 08
10.73
11 22
11.99
11 98
11.17
11 86
12.46
12 41
12.71
*
12.07
11.71
12. 14
12.14
*
*
12.29
11.67
12.04
11.87
*
*
12.00
11.62
*
11.60
*
*
11.95
11.35
*
11.69
*
*
11.71
10.71
*
10.73
*
*
10.93
74.9
91 4
86.8
78 5
94.4
89.7
96.4
87.8
91.2
81.2
95.9
88.3
65.1
94.1
16.5
19 0
35.4
8
o
27 4
8.7
58
68.2
2
*
96
13.7
6.0
61.4
*
*
13.2
19.1
7.5
52.3
*
*
17.1
23.3
*
41.2
*
*
21.3
28.5
*
35.7
*
*
28.2
13.5
*
30.2
*
*
30.5
$83,628
$76,244
5,808
2,132
8.2
9.2
11.89
12.04
.12
.27
11 41-12.36 11.40-12.68
$104,611
1,616
10.3
12.09
.19
11.63-12.47
$131,111
835
6.7
11.46
.68
10.56-11.91
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 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
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
4
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
$480,431
28 822
82
11.86
20
11 30-12 47
$66,248
18 381
60
12.07
16
11 57-12 50
11.70
12 72
11 75
12 24
11.48
11 91
12.27
13.43
1203
11 83
*
11 50
11.52
*
11.89
*
*
*
12.24
*
11.88
*
*
*
11.79
*
*
*
*
*
55.6
44 6
48.3
39 8
48.4
43.1
58.9
51.3
44.5
29.4
35.4
10 840
39 5
5.0
44
50
15.0
33.4
*
44.6
*
*
*
43.7
*
38.6
*
*
*
28.7
68 6
5.5
*
58
*
*
*
*
*
64.5
48.4
*
*
*
*
*
*
*
79
22. Interest rates in money and capital markets, 1988
A. Annual and monthly averages
Percent per year
Item
Apr.
May
June
July
6.58
6.00
6.87
6.00
7.09
6.00
7.51
6.00
7.75
6.00
8.01
6.37
6 55
6.58
658
6 57
6.62
6 64
680
7 07
7.19
731
7 41
7.49
753
772
7.82
7 90
Year
Jan.
7.57
6.20
6.83
6.00
6.58
6.00
758
6 76
6.87
6.65
Feb. | Mar.
Aug. | Sept.
Oct.
Nov.
8.19
6.50
8.30
6.50
8.35
650
8.76
6 50
8 09
8.26
8 36
8 09
8.17
8 23
8 12
8.24
8 24
8 38
8.66
8 55
9 31
9.11
8 97
9.00
8 50
8.24
Dec.
MONEY MARKET INSTRUMENTS
1 Federal funds1
12
2 Discount window borrowing
'
Commercial paper2-3
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
11 1-month
.
12 3-month
13 6-month
....
14 Eurodollar deposits, 3-month7
7.66
7 68
7.44
692
6.86
6 92
7.14
6.53
6.45
6 39
6.27
6.44
6 38
6.23
667
6.51
6.96
700
6.75
7.23
7 25
7.01
7.62
7 55
7.19
7.96
7 95
7.57
7.96
7 95
7.71
8.05
8 06
7.80
8.29
8 20
7.94
7.56
7.60
6.77
6.83
6.49
6.49
6.51
6.55
6.79
6.86
7.12
7.25
7.38
7.41
7.77
7.85
8 19
8.30
8 06
8.15
8 15
8.13
855
896
8.46
8.83
7.59
7 73
7.91
7.85
6.78
6.55
6 60
6.69
6.73
6.56
6 63
6.78
6.74
6.80
7.14
7.05
7.04
7 24
7.52
7.40
7.41
7 51
7.69
7.61
7.73
8.18
8,09
8.03
8 35
8 66
8.4?
8.12
8 23
8 50
8.31
8.15
8 36
7.10
7.11
8.51
8.43
8 78
8 81
8.91
9.T7
9 fl5
9 28
9.30
667
6.91
7.13
5 81
6.25
6.52
5 66
5.93
6 21
5 70
5.91
6 28
5 91
6.21
6 56
626
6.56
690
646
6.71
699
6.73
6.99
7.22
7.06
7.39
7.59
7 24
7.43
7.53
7.35
7.50
7.54
7 76
7.86
7.87
8 07
8.22
8.12
6.68
6.92
7.17
5.90
6.31
6.67
5.69
5.96
6.18
5.69
5.91
6.30
5.92
6.21
6.57
6.27
6.53
6.74
6.50
6.76
7.08
6.73
6.97
7.04
7.02
7.36
7.40
7.23
7.43
7.60
7.34
7.50
7.57
7.68
7.76
7.92
8.09
8.24
8.49
7.65
8.10
8.26
8.47
8.71
8.85
8 96
699
6 71
7.27
7 50
7.83
8 19
8.37
8 63
701
7 49
8.03
8 22
8.49
8 78
8.92
900
7.75
8.28
8 44
8.66
8 91
9.06
9 14
8 17
8.63
8 77
8.94
9 11
9.26
93?
8 09
8.46
8 57
8.69
8 87
8.98
9 06
8.51
8 69
8.80
8 89
8.48
8.67
8.72
8.79
8 89
8.96
9 02
899
8.19
8 52
8.72
8 95
7 40
8.00
8 24
8.58
8 89
9.09
9 23
8 11
8.35
8.67
8 82
6 64
7.18
7 38
7.71
8 02
8.21
8 43
8.98
8.82
8.41
8.61
8.91
9.24
9.04
9.20
9.3^
9.06
8.89
9.07
9.13
7.36
7.83
7.68
7.29
8.12
7.70
7.05
7.62
7.49
7.20
7.80
7.74
7.33
7.82
7.81
7.56
7.90
7.90
7.51
7.86
7.78
7.50
7.76
7.51
7 89
7.79
7.39
7.84
7.66
7.25
7.72
7.47
7.35
7.78
7.46
7.35
7.76
7.61
32 Seasoned issues all industries1**
Rating group
33 Aaa
34 Aa
35 A
36 Baa
10 18
1037
9 89
9 86
10 15
10 37
10 36
10 47
10 58
10 28
9 90
9 91
1003
971
9.94
1024
10.20
988
10.09
10 43
11.07
9 40
9.60
9 94
10.62
9 39
9.59
9 89
10.57
9 67
9.86
10 17
10.90
990
10.10
10 41
11.04
9 86
10.13
10 42
11.00
9 96
10.26
1055
11.11
10 11
10.37
10 63
11.21
9 82
10.06
10 34
10.90
951
957
9.71
9 99
10.41
9 45
9.72
9 99
10,48
9.81
10 11
10.65
37 A-rated recently offered utility bonds16
10.20
10.05
9.75
9.91
10.23
10.61
10.41
10.40
10.45
10.26
10.11
10.12
10.03
9 23
3.64
9 04
3.66
9 02
3.56
9 07
3.48
9 19
3.57
925
3.80
9 32
3.58
9 34
3.65
9 39
3.75
9 25
3.69
9 29
3.70
<> 38
3.68
738
662
692
6.71
692
794
848
4
15
16
17
U.S. Treasury bills 8
Secondary market
3-month
6-month
1-year
18
19
20
Auction average^
3-month
6-month
1-year
....
....
U.S. TREASURY NOTES AND BONDS10
21
22
23
24
25
26
27
Constant maturities11
1-year
2-vear
3-year
5-year
7-year
10-year
30-year
28
Composite12
Over 10 years (long-term)
....
....
7.63
7.87
8.18
848
7.59
783
843
9.09
9 31
9.09
9 13
9.11
9 01
STATE AND LOCAL NOTES AND BONDS
Moody's series13
29 Aaa
30 Baa
31 Bond Buyer series14
786
CORPORATE BONDS
17
38
39
MEMO: Dividend-price ratio
Preferred stocks
Common stocks
80
9 23
3.61
22. Interest rates in money and capital markets, 1988—Continued
B. Weekly averages
Percent per year
Week ending
Item
Jan. 8
Jan. 15
Jan. 22
Jan. 29
Feb. 5
Feb. 12
Feb. 19
Feb. 26
Mar. 4
Mar. 11
7.02
6.00
6.81
6.00
6.89
6.00
6.66
6.00
6.77
6.00
6.38
6.00
6.65
6.00
6.64
6.00
6.60
6.00
6.51
6.00
6.85
6.95
7.00
6.80
6.92
7.00
6.75
6.85
6.91
6.66
6.75
6.78
6.59
6.62
6.61
6.47
6,49
6.49
6.61
6.63
6.64
6.53
6.58
6.60
6.54
6.56
6.57
6.55
6.59
6.60
6.74
6.67
6.59
6.69
6.68
6.60
6.61
6.61
6.53
6.54
6.51
6.41
6.51
6.45
6.33
6.36
6.31
6.22
6.50
6.43
6.29
6.43
6.38
6.24
6.35
6.30
6.16
6.45
6.38
6.19
MONEY MARKET INSTRUMENTS
1 Federal funds1
34
2 Discount window borrowing
'
Commercial paper2'3
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
11 1 -month
12 3-month
13 6-month
14 Eurodollar deposits, 3-month7
6.89
6.97
6.83
6.93
6.73
6.76
6.61
6.63
6.50
6.50
6.43
6.42
6.55
6.56
6.50
6.50
6.45
6.45
6.50
6.53
6.87
7.03
7.21
7.23
6.81
6.99
7.21
7.23
6.76
6.87
7.07
7.11
6.66
6.77
6.09
7.03
6.59
6.63
6.70
6.81
6.49
6.54
6.59
6.70
6.57
6.64
6.77
6.69
6.55
6.61
6.73
6.79
6.54
6.58
6.68
6.71
6.55
6.62
6.75
6.74
U.S. Treasury bills4
Secondary market?
15 3-month
16 6-month
„
17 1-year
„
5.86
6.36
6.66
5.81
6.29
6.63
5.85
6.25
6.45
5.74
6.11
6.33
5.67
6.05
6.22
5.65
5.91
6.16
5.72
5.99
6.27
5.63
5.81
6.20
5.63
5.86
6.20
5.73
5.88
6.28
5.90
6.35
5.85
6.33
5.98
6.37
6.67
5.85
6.19
5.74
6.11
5.63
5.85
5.73
6.03
6.18
5.64
5.83
5.62
5.86
5.74
5.93
18
19
20
Auction average9
3-month
»
6- month
1-year
U.S. TREASURY NOTES AND BONDS10
21
22
23
24
25
26
27
Constant maturities11
1-year
2-year
3-year
5-year
7-year
10-year
30-year
7.15
7.81
8.05
8.37
8.69
8.84
8.98
7.12
7.75
7.99
8.33
8.65
8.84
9.01
6.90
7.57
7.80
8.08
8.37
8.57
8.74
6.77
7.39
7.63
7.91
8.19
8.39
8.56
6.65
7.20
7.42
7.73
8.02
8.20
8.39
6.59
7.14
7.34
7.67
7.99
8.18
8.41
6.70
7.24
7.42
7.79
8.10
8.29
8.52
6.63
7.17
7.35
7.70
8.00
8.20
8.43
6.63
7.12
7.33
7.63
7.96
8.17
8.41
6.72
7.23
7.45
7.78
8.11
8.32
8.57
28
Composite12
Over 10 years (long-term)
9.00
9.01
8.72
8.55
8.38
8.38
8.50
8.41
8.39
8.55
7.40
8.40
7.83
7.35
8.30
7.83
7.25
8.00
7.61
7.15
7.80
7.51
7.15
7.70
7.49
7.05
7.60
7.40
7.00
7.55
7.55
7.00
7.65
7.52
7.00
7.65
7.47
7.10
7.75
7.67
STATE AND LOCAL NOTES AND BONDS
Moody's series13
29 Aaa
30 Baa
31 Bond Buyer series14
CORPORATE BONDS
32 Seasoned issues, all industries15
Rating group
33 Aaa
34 Aa
35 A
36 Baa
10.49
10.48
10.34
10.16
9.98
9.89
9.89
9.83
9.75
9.80
10.00
10.19
10.54
11.22
10.00
10.19
10.52
11.19
9.88
10.06
10.41
11.02
9.64
9.90
10.25
10.85
9.46
9.69
10.05
10.71
9.42
9.59
9.94
10.62
9.41
9.61
9.94
10.60
9.33
9.54
9.88
10.56
9.27
9.47
9.80
10.48
9.34
9.54
9.83
10.50
37 A-rated recently offered utility bonds16
10.30
9.99
9.92
9.76
9.63
9.81
9.82
9.75
9.78
9.83
9.14
3.51
9.11
3.70
8.99
3.75
8.93
3.66
8.91
3.63
8.95
3.57
9.11
3.55
9.10
3.48
9.08
3.45
9.07
3.43
17
38
39
MEMO: Dividend-price ratio
Preferred stocks
Common stocks
81
22. Interest rates in money and capital markets, 1988—Continued
B. Weekly averages—Continued
Percent per year
Item
Week ending
Mar. 18
Mar. 25
Apr. 1
Apr. 8
Apr. 15
Apr. 22
Apr. 29
May 6
6.61
6.00
6.51
6.00
6.62
6.00
6.82
6.00
6.81
6.00
6.93
6.00
6.85
6.0C
6.82
6.00
7.02
6.00
7.04
6.00
6.56
6.61
6.63
6.58
6.64
6.68
6.63
6.68
6.70
6.73
6.78
6.83
6.76
6.81
6.86
6.85
6.92
6.99
6.85
6J3
7.01
6.89
7.00
7.13
7.06
7.17
7.30
1M
7.21
7.32
6.46
6.40
6.25
6.45
6.37
6.26
6.52
6.45
6.29
6.64
6.58
6.47
6.68
6.63
6.48
6.78
6.73
6.54
6.76
6.75
6.57
6.84
6.78
6.59
6.95
6.91
6.69
6.98
7.11
6.81
May 13 | May 20
MONEY MARKET INSTRUMENTS
1 Federal funds1
12
2 Discount window 3borrowing
'
Commercial paper *4
3 1-month
4 3-month
5 6-month
Finance paper, directly placed3*4
6 1-month
7 3-month
8 6-month
Bankers acceptances4'5
9 3-month
10 6-month
....
Certificates of deposit, secondary market6
11 1-month
12 3-month
13 6-month
14 Eurodollar deposits, 3-month7..
6.50
6.54
6.53
6.60
6.55
6.63
6.70
6.78
6.74
6.78
6.85
6.93
6.85
6.95
6.96
7.11
7.11
7.23
7.15
7.26
6.55
6.61
6.76
6.73
6.57
6.64
6.84
6.75
6.60
6.67
6.86
6.78
6.72
6.82
7.04
6.88
6.77
6.87
7.06
6.99
6.87
7.01
7.24
7.08
6.84
6.99
7.23
7.18
6.89
7.09
7.37
7.19
7.01
7.22
7.51
7.34
7.06
7.2-5
7.52
7.40
U.S. Treasury bills4 8
Secondary market
15 3-month
16 6-month
17 1-year
5.64
5.79
6.23
5.77
5.98
6.35
5.74
6.04
6.36
5.99
6.20
6.55
5.89
6.14
6.49
5.83
6.22
6.58
5.91
6.28
6.60
6.16
6.43
6.75
6.26
6.47
6.85
6.22
6.53
6.91
5.65
5.78
6.30
5.76
5.96
5.69
6.00
5.98
6.21
5.98
6.19
6.57
5.78
6.14
5.92
6.28
6.13
6.41
6.31
6.51
6.74
6.28
6.50
19
20
Auction average9
6-month
1-year
U.S. TREASURY NOTES AND BONDS10
21
22
23
24
25
26
27
Constant maturities11
1-year
2-year
3-year
5-year
7-year
10-year
30-year
6.63
7.21
7.44
7.78
8.15
8.33
8.60
6.77
7.38
7.60
7.95
8.31
8.48
8.74
6.78
7.42
7.66
8.03
8.40
8.57
8.82
7.01
7.55
7.78
8.13
8.47
8.62
8.84
6.92
7.52
7.75
8.12
8.44
8.63
8.85
7.03
7.62
7.88
8.25
8.59
8.81
9.05
7.07
7.67
7.92
8.27
8.60
8.82
9.0?
7.23
7.80
8.06
8.39
8.71
8.93
9.14
7.33
7.95
8.19
8.53
8.84
9.04
9.18
7.40
8.02
8.26
8.64
8.95
{
).14
9.26
28
Composite12
Over 10 years (long-term)
8.57
8.72
8.80
8.80
8.82
9.01
9.02
9.10
9.17
9.31
7.15
7.70
7.75
7.30
7.90
7.89
7.45
8.00
7.90
7.40
7.90
7.80
7.30
7.80
7.81
7.30
7.80
7.87
7.30
7.78
7.77
7.35
7.80
7.84
7.60
7.90
7.85
7.65
8.00
7.97
STATE AND LOCAL NOTES AND BONDS
Moody's series13
29 Aaa
30 Baa
31 Bond Buyer series14
CORPORATE BONDS
32 Seasoned issues, all industries13
Rating group
33 Aaa....
34 Aa
35 A
36 Baa
9.83
9.92
10.01
10.08
10.11
10.22
10.20
10.25
10.31
10.40
9.36
9.56
9.86
10.55
9.44
9.66
9.94
10.64
9.53
9.75
10.04
10.73
9.61
9.79
10.09
10.83
9.61
9.81
10.13
10.86
9.73
9.90
10.25
10.98
9.73
9.92
10.22
10.92
9.78
9.97
10.26
10.96
9.85
10.04
10.35
11.01
9.94
10.15
10.46
11.07
37 A-rated recently offered utility bonds16
9.98
10.01
10.09
10.02
10.26
10.37
10.46
10.56
10.51
10.73
MEMO: Dividend-price ratio17
38 Preferred stocks
39 Common stocks
9.07
3.45
9.05
3.45
9.10
3.60
9.14
3.51
9.21
3.46
9.20
3.70
9.22
3.61
9.21
3.70
9.20
3.82
9.29
3.84
82
22. Interest rates in money and capital markets, 1988—Continued
B. Weekly averages—Continued
Percent per year
Week ending
Item
May 27
June 3 June 10 June 17 June 24
July 1
JulyS
July 15 July 22
July 29
Aug. 5
MONEY MARKET INSTRUMENTS
1 Federal funds1
12
2 Discount window borrowing
'
Commercial paper3'4
3 1-month
4 3-month ......
.
5 6-month
Finance paper, directly placed3'4
6 1-month
7 3-month
8 6-month
Bankers acceptances4*5
9 3-month .....
10 6-month
Certificates of deposit, secondary market6
1 1 1-month
„
12 3-month
13 6-month
14 Eurodollar deposits, 3-month7
U.S. Treasury bills4
Secondary market?
15 3-month
16 6-month
f . .. .
17 1-year
„
18
19
20
Auction average9
3-month
„'..
6-month
.
1-year
„ .
....
7.14
6.00
7.41
6.00
7.37
6.00
7.43
6.00
7.54
6.00
7.63
6.00
7.81
6.00
7.59
6.00
7.83
6.00
7.80
6.00
7.84
6.00
7.17
7.30
7.42
7.38
7.47
7.55
7.36
7.45
7.50
7.35
7.43
7.46
7.43
7.52
7.55
7.56
7.59
7.60
7.60
7.64
7.67
7.68
7.79
7.88
7.79
7.91
8.01
7.82
7.95
8.07
7.85
8.00
8.08
7.00
7.11
6.86
6.98
7.30
6.96
7.21
7.26
6.95
7.17
7.15
6.97
7.33
7.24
7.05
7.43
7.32
7.08
7.48
7.37
7.09
7.61
7.55
7.19
7.69
7.64
7.26
7.76
7.70
7.28
7.76
7.75
7.34
7.22
7.35
7.34
7.42
7.33
7.35
7.33
7.34
7.43
7.46
7.48
7.48
7.59
7.62
7.76
7.84
7.86
7.94
7.92
8.02
7.94
8.02
7.15
7.34
7.63
7.44
7.38
7.50
7.73
7.60
7.35
7.45
7.64
7.60
7.35
7.44
7.61
7.51
7.44
7.55
7.74
7.61
7.54
7.62
7.76
7.69
7.64
7.76
7.92
7.79
7.69
7.91
8.17
8.00
7.78
8.03
8.30
8.18
7.82
8.08
8.38
8.24
7.85
8.10
8.37
8.25
6.35
6.76
7.07
6.45
6.79
7.08
6.43
6.67
6.97
6.36
6.61
6.91
6.50
6.78
7.02
6.57
6.75
7.01
6.58
6.78
7.11
6.70
7.00
7.25
6.72
7.07
7.25
6.93
7.12
7.31
6.89
7.13
7.34
6.34
6.71
6.53
6.83
6.44
6.72
7.08
6.44
6.67
6.51
6.83
6.59
6.75
6.57
6.71
7.04
6.72
6.99
6.76
7.09
6.88
7.09
6.89
7.15
7.40
U.S. TREASURY NOTES AND BONDSID
21
22
23
24
25
26
27
Constant maturities11
1-year
2-year
,
3-year
5-year
„
7-year
10-year
„
30-year
7.58
8.18
8.40
8.73
9.04
9.22
9.33
7.59
8.12
8.34
8.61
8.91
9.07
9.16
7.46
8.00
8.20
8.50
8.80
8.96
9.06
7.40
7.94
8.13
8.41
8.70
8.84
8.95
7.53
8.08
8.26
8.52
8.80
8.94
8.98
7.52
8.04
8.21
8.46
8.73
8.86
8.90
7.62
8.12
8.27
8.51
8.80
8.93
8.99
7.79
8.29
8.45
8.67
8.94
9.08
9.14
7.79
8.34
8.51
8.72
8.97
9.13
9.23
7.85
8.39
8.56
8.74
8.97
9.12
9.22
7.89
8.36
8.52
8.67
8.90
9.04
9.11
28
Composite12
Over 10 years (long-term)
9.36
9.17
9.07
8.99
9.05
8.99
9.09
9.23
9.27
9.24
9.14
7.65
7.90
7.96
7.63
7.90
7.87
7.50
7.90
7.78
7.45
7.80
7.73
7.45
7.72
7.77
7.50
8.00
7.74
7.45
7.85
7.75
7.51
7.90
7.77
7.55
7.90
7.77
7.48
7.80
7.76
7.48
7.75
7.69
32 Seasoned issues, all industries15
Rating group
33 Aaa
34 Aa
35 A
36 Baa
10.47
10.47
10.44
10.31
10.29
10.31
10.37
10.46
10.52
10.55
10.51
10.02
10.19
10.54
11.11
10.00
10.25
10.53
11.09
9.93
10.22
10.51
11.08
9.80
10.08
10.38
10.97
9.79
10.08
10.37
10.94
9.82
10.09
10.37
10.97
9.84
10.17
10.43
11.02
9.95
10.24
10.53
11.11
10.03
10.31
10.61
11.14
10.03
10.34
10.63
11.20
10.00
10.28
10.59
11.16
37 A-rated recently offered utility bonds16
10.70
10.43
10.46
10.47
10.36
10.25
10.39
10.44
10.44
10.41
10.31
9.29
3.82
9.35
3.64
9.34
3.58
9.29
3.54
9.22
3.53
9.38
3.60
9.41
3.59
9.29
3.63
9.30
3.63
9.36
3.75
9.41
3.60
STATE AND LOCAL NOTES AND BONDS
Moody's series1'
29 Aaa
30 Baa
31 Bond Buyer series14
CORPORATE BONDS
MEMO: Dividend-price ratio
38 Preferred stocks
39 Common stocks
17
83
22. Interest rates in money and capital markets, 1988—Continued
B. Weekly averages—Continued
Percent per year
Item
Week ending
Aug. 12 [ Aug. 19
Aug. 26
Sept. 2
Sept. 9
Sept. 16 Sept. 23 Sept. 30
Oct. 7
Oct. 14
MONEY MARKET INSTRUMENTS
1 Federal funds1
1
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 of deposit, secondary market6
11 1-month
12 3-month
13 6-month
14 Eurodollar deposits 3 -mo nth7
..
U.S. Treasury bills4
Secondary market
15 3-month
16 6-month
17 1-year
18
19
20
Auction average9
3-month
6-month
1-year
7.75
6.14
8.19
6.50
8.02
6.50
8.15
6.50
8.15
6.50
8.13
6.50
a.n
6.50
8.24
6.50
8.38
6.50
8.27
6.50
8.04
8.21
8.33
8.23
8.39
8.49
8.18
8.36
8.48
8.20
8.36
8.48
8.09
8.19
8.26
8.05
8.13
8.19
8.03
8.10
8.15
8.13
8.18
8.24
8.10
8.21
8.22
8.09
8.21
8.21
7.95
7.85
7.47
8.13
8.07
7.69
8.07
8.06
7.69
7.94
8.07
7.69
7.91
7.90
7.69
7.89
7.91
7.69
7.92
7.90
7.71
8.09
8.04
7.76
8.03
8.05
7.81
8.02
8.01
7.SO
8.15
8.28
8.31
8.41
8.30
8.42
8.24
8.38
8.09
8.18
8.04
8.12
7.99
8.07
8.09
8.17
8.12
8.12
8.13
8.11
8.01
8.28
8.59
8.29
8.21
8.49
8.79
8.59
8.18
8.48
8.82
8.56
8.18
8.41
8.78
8.56
8.13
8.26
8.53
8.39
8.10
8.19
8.44
8.28
8.06
8.16
8.43
8.2Q
8.14
8.24
8.50
8.28
8.12
8.31
8.47
8.50
8.13
S.33
8.46
8.48
6.98
7.39
7.59
7.03
7.52
7.68
7.20
7.48
7.69
7.28
7.47
7.65
7.30
7.42
7.52
7.18
7.38
7.45
7.19
7.39
7.51
7.30
7.51
7.60
7.25
7.4B
7.56
7.31
7.42
7.51
6.94
7.26
7.05
7.51
7.18
7.51
7.26
7.50
7.72
7.26
7.40
7.21
7.41
7.17
7.34
7.23
7.48
7.48
7.23
7.46
7.32
7.46
U.S. TREASURY NOTES AND BONDS10
21
22
23
24
25
26
27
Constant maturities11
1-year
2-year
3-year
5-year
7-year
10-year
30-year
8.17
8.61
8.76
8.94
9.13
9.27
9.30
8.27
8.73
8.85
9.05
9.22
9.36
9.42
8.28
8.75
8.89
9.06
9.24
9.36
9.42
8.24
8.66
8.79
8.92
9.10
9.21
9.27
8.09
8.45
8.56
8.68
8.86
8.98
9.03
8.01
8.40
8.52
8.64
8.81
8.93
9.00
8.07
8.44
8.54
8.67
8.8S
8.96
9.05
8.18
8.52
8.62
8.73
8.90
8.99
9.08
8.13
8.39
8.48
8.57
8.75
8.83
8.94
8.07
8.33
8.44
8.53
8.71
8.81
8.91
28
Composite12
Over 10 years (long-term)
9.35
9.44
9.43
9.26
9.03
9.02
9.06
9.09
8.94
8.90
7.48
7.90
7.83
7.48
7.90
7.85
7.60
8.00
7.80
7.55
7.95
7.76
7.45
7.90
7.67
7.38
7.78
7.59
7.30
7.80
7.62
7.29
7.78
7.64
7.29
7.77
7.53
7,29
7.77
7.52
STATE AND LOCAL NOTES AND BONDS
Moody's series13
29 Aaa....
30 Baa
31 Bond Buyer series14
CORPORATE BONDS
32 Seasoned issues, all industries15
Rating group
33 Aaa
34 Aa
35 A
36 Baa
10.57
10.62
10.63
10.58
10.45
10.34
10.18
10.08
9.96
9.91
10.10
10.35
10.62
11.20
10.15
10.41
10.67
11.23
10.16
10.43
10.66
11.25
10.14
10.38
10.61
11.21
9.95
10.22
10.49
11.13
9.84
10.10
10.40
11.02
9.73
9.9?
10.25
10.78
9.67
9.88
10.15
10.59
9.58
9.76
10.03
10.45
9.54
9.71
9.97
10.41
37 A-rated recently offered utility bonds16
10.53
10.50
10.51
10.30
10.22
10.21
10.31
10.29
10.05
10.20
9,34
3.77
9.36
3.79
9.36
3.79
9.46
3.78
9.38
3.72
9.34
3.67
9.25
3.66
9.15
3.69
9,25
3.66
9.33
3.64
MEMO: Dividend-price ratio17
38 Preferred stocks
39 Common stocks
84
22. Interest rates in money and capital markets, 1988—Continued
B. Weekly averages—Continued
Percent per year
Week ending
Item
Oct. 21 | Oct. 28 Nov. 4 Nov. 11 1 Nov. 18 [NOV. 25 Dec. 2
Dec. 9 Dec. 16 Dec. 23 Dec. 30
MONEY MARKET INSTRUMENTS
1 Federal funds1
12
2 Discount window borrowing
'
Commercial paper3'4
3 1-month
4 3-month .
5 6-month
Finance paper, directly placed3'4
6 1-month
7 3-month
8 6-month
Bankers acceptances4'5
9 3-month .
10 6- month
Certificates of deposit, secondary market6
11 1 -month
12 3-month
13 6-month
14 Eurodollar deposits 3-month7
U.S. Treasury bills4
Secondary market?
15 3-month
16 6-month
17 1-year
18
19
20
Auction average9
3 -mo nth
6-month . . . .
1-year
8.27
6.50
8.29
6.50
8.36
6.50
8.31
6.50
8.26
6.50
8.33
6.50
8.44
6.50
8.59
6.50
8.51
6.50
8.87
6.50
8.86
6.50
8.13
8.25
8.24
8.16
8.29
8.28
8.22
8.32
8.25
8.31
8.42
8.34
8.42
8.65
8.57
8.46
8.86
8.71
8.82
9.12
8.96
9.27
9.10
8.93
9.32
9.14
9.02
9.39
9.13
8.99
9.30
9.07
8.97
8.06
8.06
7.80
8.08
8.11
7.80
8.12
8.12
7.80
8.23
8.20
7.91
8.35
8.23
7.95
8.37
8.22
8.03
8.53
8.26
8.07
8.97
8.41
8.18
9.08
8.53
8.22
9.06
8.62
8.34
9.00
8.55
8.29
8.15
8.13
8.18
8.16
8.18
8.11
8.34
8.26
8.59
8.50
8.78
8.67
8.94
8.80
8.93
8.77
9.02
8.89
8.98
8.87
8.90
8.83
8.16
8.38
8.48
8.51
8.18
8.41
8.51
8.56
8.23
8.43
8.45
8.51
8.30
8.55
8.58
8.61
8.41
8.80
8.84
8.85
8.49
9.00
9.04
9.05
8.99
9.22
9.24
9.29
9.34
9.24
9.24
9.20
9.42
9.32
9.32
9.31
9.40
9.29
9.31
9.41
9.36
9.20
9.26
9.31
7.40
7.54
7.56
7.42
7.53
7.55
7.38
7.51
7.53
7.57
7.75
7.76
7.91
7.94
7.94
8.01
8.06
8.06
7.94
8.09
8.10
7.96
8.19
8.23
8.09
8.27
8.42
8.11
8.20
8.32
8.16
8.28
8.38
7.36
7.55
7.45
7.54
7.57
7.37
7.48
7.54
7.71
7.82
7.87
7.97
7.99
7.92
8.05
8.13
8.04
8.25
7.98
8.21
8.14
8.29
8.49
8.22
8.33
U.S. TREASURY NOTES AND BONDSIQ
21
22
23
24
25
26
27
Constant maturities11
1-year
„
2-year
„
3-year
5 -year
7-year . .
10-year
30-year
,
8.12
8.36
8.43
8.52
8.69
8.80
8.88
8.13
8.34
8.42
8.47
8.66
8.77
8.88
8.10
8.29
8.38
8.44
8.59
8.72
8.80
8.35
8.55
8.61
8.69
8.81
8.91
8.98
8.55
8.72
8.77
8.84
8.92
8.99
9.08
8.71
8.89
8.94
8.99
9.05
9.10
9.13
8.75
8.96
8.98
9.00
9.08
9.11
9.11
8.89
8.99
9.01
8.99
9.04
9.03
9.00
9.10
9.16
9.17
9.16
9.19
9.16
9.02
9.00
9.09
9.12
9.10
9.12
9.08
8.97
9.07
9.18
9.20
9.18
9.22
9.17
9.00
28
Composite12
Over 10 years (long-term)
8.89
8.88
8.78
8.97
9.15
9.24
9.21
9.10
9.15
9.10
9.13
7.23
7.70
7.45
7.20
7.65
7.36
7.28
7.70
7.33
7.34
7.77
7.44
7.37
7.82
7.50
7.41
7.84
7.58
7.41
7.81
7.66
7.34
7.75
7.68
7.36
7.77
7.66
7.34
7.77
7.57
7.30
7.70
7.50
9.89
9.87
9.81
9.85
9.92
10.00
10.03
10.00
10.03
10.05
10.06
9.45
9.74
10.00
10.49
9.52
9.80
10.08
10.58
9.55
9.82
10.12
10.61
9.52
9.79
10.10
10.61
9.57
9.81
10.11
10.65
9.59
9.81
10.11
10.68
9.60
9.84
10.14
10.67
STATE AND LOCAL NOTES AND BONDS
Moody *s series13
29 Aaa
30 Baa
31 Bond Buyer series14
CORPORATE BONDS
32 Seasoned issues, all industries15
Rating group
33 Aaa
34 Aa
35 A
36 Baa
9.49
9.68
9.99
10.41
9.44
9.68
9.97
10.39
9.39
9.63
9.90
10.32
9.38
9.67
9.93
10.40
37 A-rated recently offered utility bonds16
10.08
10.00
10.02
10.08
10.20
10.20
10.15
10.02
10.15
9.98
10.12
9.12
3.60
9.23
3.55
9.20
3.56
9.20
3.68
9.35
3.82
9.35
3.76
9.36
3.70
9.41
3.63
9.36
3.70
9.40
3.68
9.34
3.70
17
38
39
MEMO: Dividend-price ratio
Preferred stocks
Common stocks
85
23. Stock market—Selected statistics, 1988
A. Stock prices and trading
Averages of daily figures
Series
Common stock prices
New York Stock Exchange
(Dec. 31, 1965 = 50)
1 Total
2 Industrial
3 Transportation
4 Utility
5 Finance
6
7
8
9
10
Standard & Poor's Corporation
(1941-43 = 10, except as noted)
Total
Industrial
Public utility
Transportation (1982 - 100)1....
Financial (1970 = 10)
11 American Stock Exchange
(Aug 31 1973 = SO) total
Volume of trading
(thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange
Year
Jan.
149.91 140.55
180 95 168 47
134 12 121.20
71.76
70.01
127 42 119 40
Feb.
145.13
173 44
126.09
72.89
124 36
j Mar.
149.88
181 57
135.15
71.16
125 27
Apr.
May
June
148.46
180 88
133.43
69.40
121 67
144.99
176 02
127.63
68.65
12035
152.72 152.12
184 92 18409
136.02 136.49
72.25 71.50
12904 12999
265 79 25048 258 13 265 74 26261 256 12
306.68 288.36 296.46 308.04 305.78 297.39
108.74 106.13 110.67 107.24 104.12 103.11
209.02 19220 199 03 212.88 20954 19757
24.09 22.41 23.27
23.30 22.38 22.28
294 89
267 29
276 55
295 78
27068
312.78
109.86
211 33
24.46
July
Aug.
Sept.
149025 151.47
17972 182 18
132.53 136.27
70.67 71.83
130 77 133 15
26905 261 71
310.87 301.12
108.49 107.83
210.37 203.13
24.55 25. Q)
300 06 296 30 306 13 30748 297 76
Oct.
Nov.
Dec.
156.36
188 58
141.93
74.19
134 66
152.67
181 79
118.60
73.83
129 61
155.35
187 75
144.07
74.81
128 81
267 97 27740 271 02 276 51
307.40 319.05 311.84 119.07
109.67 113.00 111.70 113.02
20971 21989 216 97 225 61
25.75
26.05
24.85 24.79
297 86
302 83
292 11 298 59
161,436 174,635 184,662 176,216 162,518 153,875 195,760 166,924 144,671 145 688 162 627 134 420 Pi5 211
9 955 9 853 9 961 12 442 10706 8 931 11 348 9 938 9 30'? 8 198 9 051 8 497 11 227
B. Customer financing
End-of-period balances, millions of dollars
Series
Feb.
Mar.
1 Margin credit at broker-dealers
31,320
31,990
32,660
33,270 33,070
MEMO: Free credit balances at brokers2
2 Margin accounts
3 Cash accounts
4675
15 270
4555
14 695
4 615
14 355
4 395
13 965
86
Apr.
May
Jan.
June
32,300
4 380 4 580
14 150 14 460
July
Aug.
Sept.
Oct. 1 Nov. | Dec.
31,770 31,930 32,770 33,410
33,640
32,740
4485
14 340
4 920
15 185
*! 660
16 595
4 65S
1404S
4 725
14 175
5 065
14 880
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.
19 86
1 Assets
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 and investment
securities
9 Other3
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
691,771
692,059
693,996
695,979
698,729
699,156
699,386
697,227
791,945
799,516
697,451
117,701
119,789
121,899
127,323
133,056
138,619
142,324
146,024
149,246
153 024
155 977
158 193
45,387
17 463
45 269
45,517
18 049
46 136
43,575
18 615
46924
43,968
19038
47,884
42,439
19 755
49,579
44,410
19 931
49,909
44,628
20280
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
2,560
2,571
2,626
2,719
2,672
2,688
2,734
2,883
2 937
2 984
3 041
141,996
104 045
144,807
106 593
147,509
109 058
148,188
110 585
151,060
113 786
149,871
113 955
151,954
114 448
155,805
116 243
156,119
115 377
158 964
114 564
161 357
113 375
164 844
112 898
10 Liabilities and 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 1,163,851
11
12
13
14
15
16
Savings capital
Borrowed money
FHLBB
Other
Other
Net worth
847,615
151 444
82,637
68 807
24,104
46 932
852,320
152 432
82,496
69 936
26,612
47 703
862,257
155 663
82,520
73 143
23,492
48 507
862,329
163 082
86,287
76 795
25,856
49 154
868,108
170 126
86,346
83 780
29,163
49 751
873,082
176 Oil
88,847
87 164
25,018
49 821
878,355
174 674
90,904
83 770
27,417
50366
882,596
177 293
91,697
85 596
29,669
51 784
883,429
181 948
91,735
90 213
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 Centra-assets to
mortgage assets1 . .
5 Commercial loans
6 Consumer loans
7 Contra-assets to
nonmortgage
loans2
. .
8 Cash and investment
securities
9 Other3
1,160,840 1,162,578 1,171,091 1,180,379 1,195,474 1,202,920 1,207,750 1,216,995 1,218,829 1,239,883 1,246,983 1,250,855
692,256
689,363
690,477
692,423
696,561
699,500
701,282
704,815
708,433
713,488
717,933
721,593
161,537
162,114
163,973
170,798
178,876
180,084
182,067
186,101
191,829
197,131
200,039
201,828
40,757
22 943
51,929
40,088
22 863
52,096
40,182
22 998
52,652
39,949
22503
53,429
41,046
22079
53,808
41,893
23 098
54,588
41,955
23,018
55,186
42,023
23 174
56,079
42,438
23,300
56,118
42,182
23 256
56,548
41,396
23 294
57,465
42,344
23 163
57,902
3 009
2934
3042
2,998
2,974
3,222
3,150
3,242
3,442
3 373
3 430
3 467
162 202
113,740
163 746
115,418
167 561
116,654
165,571
118,601
168,705
119,447
169,996
120,769
170,788
120,514
170,071
120,020
164,034
120,995
173 121
121,894
170 713
122,367
169 717
122,462
10 Liabilities and net worth. . 1,160,840 1,162,578 1,171,091 1,180,379 1,195,474 1,202,920 1,207,750 1,216,995 1,218,829 1,239,883 1,246,983 1,250,855
11
12
13
14
15
16
Savings capital
Borrowed money . .
FHLBB
Other..
. ..
Other
Net worth
890,735
192,356
95,455
96,901
24,914
52836
891,853
190 329
95,072
95 257
27,119
53,275
893,537
197 405
93,738
103 667
24,012
53 137
889,785
210,219
98,723
111,496
26,179
54 196
893,801
219,308
100,504
118,804
28,417
53,947
897,999
226,719
102,787
123,932
25,345
52 856
902,617
226,093
102,979
123,114
26,599
52,441
904,441
232,332
104,191
128,141
28,170
52,052
908,907
234,941
106,250
128,691
24,599
50,382
916,843
246 370
109,736
136 634
27,098
49 573
922,340
247,461
111,283
136 178
27,404
49 777
932,616
249 917
116,363
133 554
21,941
46 382
1988
1 Assets
2 Mortgages
3 Mortgage-backed
securities
4 Contra-assets to
mortgage assets1 . .
5 Commercial loans
6 Consumer loans
7 Contra-assets to
nonmortgage
loans2
8 Cash and investment
securities
9 Other3
1,254,885 1,257,466 1,261,581 1,274,482 1,285,338 1,289,979 1,299,373 1,311,668 1,323,840 1,332,824 1,332,852 1,350,906
722,944
723,856
725,625
728,984
733,547
736,893
743,083
751,421
754,389
760 854
763 031
764 892
201,732
197,811
197,889
202,767
205,053
207,744
208,509
210,573
211,195
211 844
212 348
214 821
41,291
23 538
58,342
40,836
23 340
58,687
41,268
24 004
58,390
39,358
24243
59,120
39,764
24201
60,250
40,251
24 672
61,150
40,296
24 964
61,571
39,078
25 099
62,417
38,500
24 782
61,558
38,308
25 145
61 057
37,739
25 276
61 508
37,534
33 662
62 064
3,580
3,524
3,628
3,513
3,395
3,513
3,389
3,118
3,074
2,931
2,960
3,055
177 533
125 751
178 459
126 472
175 793
128 561
183,178
130 313
184 778
130 385
180 148
131 240
186 133
129 923
169 953
123 247
174 106
124 025
176 386
124 184
177 955
124 284
179 506
125 939
10 Liabilities and net worth . . 1,254,885 1,257,466 1,261,581 1,274,482 1,285,338 1,289,979 1,299,373 1,311,668 1,323,840 1,332,824 1,332,852 1,350,906
11
12
13
14
15
16
Savings capital.
Borrowed money
FHLBB
Other
Other
Net worth
939,080
246,088
114 053
132,035
23,873
45 845
946,790
239,452
112 725
126,727
25,818
45 406
958,471
237,663
112 389
125,274
22,555
42 892
962,304
244,990
113 029
131,961
24,618
42 570
963,761
250,697
114 994
135,703
27,160
43 720
966,750
257,134
117 287
139,847
24,564
41,531
968,213
262,745
118 213
144,532
27,110
41 304
968,293
266,787
120 677
146,110
28,903
47,684
973,742
273,665
123,436
150,229
26,021
50,412
976,163
278 241
124 368
153,873
27 556
50 864
971,493
281 033
127 548
153,485
29 176
51 151
971,685
299 242
134 143
165,099
24 154
55 825
87
24. Selected assets and liabilities of financial institutions—Continued
B. FSLIC-insured federal savings banks
Millions of dollars, end of period
Jan.
Feb.
Mai'.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
19 87
235,428 235,763
241,418 246,277 253,006
2 Mortgages
3 Mortgage-backed securities
4 Contra-assets
to mortgage
assets1
5 Commercial loans . .
. .
6 Consumer loans
7 Contra-assets to nonmortgage
assets2
8 Finance lease plus interest
9 Cash and investment
.
10 Other3
138,591
33,570
138,378
34,634
140,696 142,702 146,492 152,381 154,839 156,048
36,088 37,500 39,371 40,969 42,714 43,532
8,116
5,697
13,746
7,961
5 762
13,918
11 Liabilities and net worth
235,428 235,763
12
13
14
15
16
17
176,938 177 355 178,672
40 614 39 777 43 919
20,730 20226 21,104
19,884 19,551 22,815
5,264
5484
5,308
12,774
13,151 13,564
1 Assets
Savings capital
Borrowed money
FHLBB
Other
Other
Net worth
538
455
572
452
30,557
21,490
29258
21,953
8,053
5,807
14,143
659
457
8,012
5,957
14,547
667
492
8,281
5,567
14,789
636
505
264,105 268,779 272,134
8,568
6166
15,627
714
580
31,816
23,383
33294
24,371
241,418 246,277 253,006
264,105
30,225
22,715
30,593
23,164
8,777
6,277
16,089
741
569
33,677
24,133
8,853
6,213
16,549
704
577
34,267
24,506
272,834 276,560 279,221 284,270
156,705 158,507
44,421 45,117
161,014
45,237
161,926
£5,826
8,787
6,275
16,563
8,809
6,540
17,343
9,100
6,504
17,696
8,700
6,18B
16,582
702
552
690
550
712
566
678
591
33,589
24,199
34,902
24,122
33,965
24,078
35,347
24,069
268,779 272,134
272,834 276,560 279,221 284,270
180,637 182,802 189,998 193,890 194,853
46 125 49 896 53 255 53,652 55 660
21,718 22,788 24486 24,981 25,546
24,407 27,108 28,769 28,671 30,114
6,036
5 981
6,450
6,138
5,538
14,272 14,871 15,100 15,172
13,978
195,213 197,298 199,114 203,196
56,549 57551 58 277 60 716
26,287 27,350 27,947 29,617
30,262 30,201 30,330 31,099
6,293
6,350
5,631
5,324
15,444
15,416
15,481 15,034
1988
1 Assets
284,303 295,951 307,756 311,434 323,028 329,736
333,596 357,897 357,928 369,711 374,957 410,097
186,818 190 647 193,150 204,351 207,952 209,721 213,378 224,584
57,619 64,772
51,290 52,648 53,027 55,688 ,56,399 56,778
2 Mortgages
3 Mortgage-backed securities
4 Contra-assets
to mortgage
assets1
5 Commercial loans
6 Consumer loans
7 Contra-assets
to nonmortgage
assets2
8 Finance lease plus interest
9 Cash and investment
10 Other3
161,746 169 340
46,171 46,687
11 Liabilities and net worth .
284,303 295,951 307,756 311,434 323,028 329,736
12 Savings capital
13 Borrowed money . . .
14 FHLBB
15 Other
16 Other
17 Net worth
204,329 214 169 224,169 226,544 232,656 236759 239,590 256,223 261,862 262,924 263,984 284,822
59 206 59 704 61 552 62566 66 816 69 356 70015 75 859 80,674 80 782 81 628 97 850
32 177 31,941 35,357 '17,245 37,510 39,630 44,994
28,280 29 169 30,456 30,075 31,682
30 926 30 535 31 096 32491 34 134 37 179 38 074 40502 43,429 43 272 41998 52 856
6639
8,052
8,334
6,089
7,374
5,838
6602
7 118
7,051
7,679
7,843
6,390
14,929 15,477
18,893 19,472
15,946 16,086 16,589 16,886 16,843 17,661 1 7,886 18,206
8,909
6,496
17,649
9,175
6971
18,795
178,260 180,586
47,979 49,075
9,460
7,378
19,141
9,347
7,531
19,616
9,735
7,639
20,426
699
604
737
584
800
611
724
615
707
652
34,645
22,430
35,718
25 517
38,224
26,424
38,259
25,822
39,889
26,758
10,089
7904
21,142
10,135
7,916
21,449
738
708
10,893
8,568
22,526
10,982
8,694
22,420
699
735
734
791
785
804
40,837
27,316
44,859
32,740
48,984
14,442
10,907
8,886
22,414
789
805
10,908
9,051
22,671
803
833
12,034
8,916
25,962
867
881
48,222
34,895
59,424
40,459
333,596 357,897 3^7,928 369,711 374,957
410,097
40,286
27230
48,681
34,121
C. Savings banks
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
June
^July
Aug.
Sept.
Oct.
Nov.
Dec.
19 88
1 Assets
2
3
4
5
6
7
8
9
Loans
Mortgage
Other
Securities
U S government1
Mortgage-backed securities
State and local government
Corporate and other2
Cash
Other assets
258,628 259,224 262,100
262,269 264,507 249,927 252,875 253,453
137,858 139 108 140,835 139 691 143 235 138 148 139,844
35,095 35 752 36,476 37,471 35 927 32 399 32,941
12 776
32,241
1,994
18,780
4,841
15 043
12 269
32,423
2,053
18 271
5 002
14 346
12225
32,272
2,033
18,336
4,881
15 042
259,224 262,100
13 203
31,072
2,013
18,549
5 237
15 033
12490
31,861
1,933
18298
5 383
15 380
11 597
29,735
1,849
17492
4831
13 876
11 563
30,064
1,840
17,527
5,186
13 910
255,510 257,127
258,537 261,361
141,316 143,626 145,398
32,799 32,879 33,234
146,501 147,597
33,791 31,269
11 353
30,006
1,901
17,301
4,950
13 827
262,269 264,507 249,927 252,875 253,453
11 182
29,190
1,878
17,234
5,463
14058
10 896
29,893
1,872
16,886
4,825
14 123
255,510 257,127
10 804
29,372
1,887
16,773
5,093
14 316
11 457
29,751
1,848
17,822
7 050
14 567
258,537 261,361
10 Liabilities
258,628
11 Deposits...
12 Regular3
13
Ordinary savings
14
Time and other
15 Other
16 Other liabilities
17 General reserve accounts . .
199 545 200 391 203 407 203 273 205 692 194 018 195 537 195 907 197 665 197 925 199 092 202 058
194,322 195 336 198,273 197,801 200098 188,571 189,993 190,716 192,228 192,663 194,095 196,407
41,047 41 234 41,867 41,741 42403 40,179 40,124 39,738 33,618 39,375 39,482 39,750
112,781 113 751 115 529 115 887 117 297 110 738 112 272 114 255 115 387 117 712 119,026 121 148
5,544
5594
5,447
5,262
4,997
5,651
5,134
5,472
5,191
,5,427
5,223
5 055
36,836 35 787 35,737 35,827 35 836 34,038 34,686 34,776 35,001 35,997 36,012 36,169
20514 20 894 21 024 21 109 21 179 19 875 20069 20 018 20 151 20 324 20 462 20 317
88
24. Selected assets and liabilities of financial institutions—Continued
D. Credit unions
Millions of dollars, end of period
Ja n.
Fc b.
Mar.
Apr.
May
July
June
Aug.
Sept.
Oct.
Nov.
Dec.
174,722
174,406
174,593
1988
1 Total assets/liabilities and capital . .
2
3
i
j
169,111 169,175 172,456 172,345 173,276
173,044 174,649
109 797 109,913 112 595 112,573 113 068 112 686 113 383 113 474 113 717 114 566
59,314 59,262 59,855 59,772 60,208 60,358 61,266 61,248 61,135 60,027
Federal
State
4 Loans outstanding
5 Federal
6 State
7 Savings
8 Federal (shares)
9 State (shares and deposits)
n. a.
n. a.
1
ir
101,965 103,271 105,704 105,800 107,065 108,974 110,939 111,624 112,452 113,191
65,732 66,431 68,213 68,658 69,626 70,944 72,200 72,551 73,100
73,766
36233 36,840 37491 37,142 37439 38,030 38 739 39 073 39 352 39 425
156 045 155,105 157 764 158,186 159 314 158,731 157 944 160 174 159 021 159 010
101,847 101,048 103,129 103,347 104,256 103,657 103,698 104 184 103,223 104 431
54,198 54,057 54,635 54,839 55,058 55,074 54,246 55,990 55,798 54,579
E. Life insurance companies
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1987
2
3
4
5
6
7
8
9
10
11
12
1,002,360 1,015,702 1,027,112 1,027 556 1,034,698 1,044,459
948,160
958,872
969,217
978,015
985,972
991,364
Securities
85 318
Government
59,288
United States' ..
State and local . . 11,886
14,144
Foreign2.
504 302
Business
Bonds
„ . . . 408,212
96090
Stocks
86 692
60,644
11,916
14,132
512 130
413,959
98 171
88 536
63,023
11,422
14,091
519 044
418,522
100,522
87 763
61,925
11,436
14402
522 743
422 292
100 451
85 336
59,726
10,979
14,631
531 414
428,031
103,383
83 169
57,162
10,971
15,036
538 233
435,976
102 257
85 402
59,215
10,944
15,243
544 785
440,755
104,030
85 016
59,095
10,451
15,470
554 900
448,852
106 048
84 258
57,997
10,265
15,996
563 068
457,562
105,506
85 080
58,982
10,427
15,671
560 638
464,895
95 743
85 205
58,899
10,546
15,760
563 828
470,318
93,510
84 426
57,078
10,681
16,667
569 199
472,684
96 515
183,375
31 652
53,580
78 816
184 116
31 955
53,792
79 551
185,081
31 802
53,644
80603
187 476
32 373
53519
81 705
189,590
32 643
53,511
83 155
190 299
32459
53,445
83 395
191,548
32 801
53,619
84005
192 579
33 076
53,652
86 313
194,996
33 125
53,631
87,943
197 033
33 328
53,650
87 807
199,468
33 639
53,627
88947
203,545
34 172
53,626
89 586
1 Assets
Mortgages
Real estate
Policy loans.. .. „ . . .
Other assets
1988
1 Assets . .
2
3
4
5
6
7
8
9
10
11
12
1,042,350 1,052,645 1,065,549 1,075,541 1,094,827 1,105,546 1,113,547 1,121,337 1,131,179 1,139,490 1,147,873 1,157,140
Securities
Government 1
United States . .
State and
loc,U . .
Foreign2
Business
Bonds
Stocks
91 682
64,922
11,749
15 Oil
563 019
469,207
93 812
92 497
65,534
11,859
15 104
571 070
476 448
94 622
92,408
65,218
12,033
15 157
580 392
484,403
95 989
93 946
66,749
11,976
15 221
587 846
490 285
97 561
86 711
58,988
11,016
16 707
606445
503,728
102 717
87 160
59,351
11,114
16 695
614 052
509,105
104 947
88,218
60,244
11,102
16,872
618 742
514,926
103 816
88362
60,407
11,190
16 765
624 917
520,796
104 121
87,588
59,874
11,054
16,660
630 086
525,336
104,750
88 883
60,621
11,069
17 193
633 390
527,419
105 971
89,510
61,108
11,189
17,213
638 350
532,197
106 153
88 167
60,685
11,126
16,356
644 894
538,053
106 841
Mortgages
Real estate
Policy loans
Other assets
212,637
34 178
53,265
87569
213 182
34503
52,720
88673
214,815
34 845
52,604
90499
215 383
34 964
52,658
90 834
219,012
35 484
53,013
94,162
220,870
35 545
53,107
94812
221,990
35 737
53,142
95,718
233,438
35 920
53,194
95 505
225,627
35 892
53,149
98,837
227,342
36 892
53,157
99826
229,234
36 673
53,148
94,116
232,639
37 972
53,020
95,518
89
25. Federal fiscal and financing operations
Millions of dollars
Fiscal
Year
19881
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 from the public
11 Operating
cash (decrease, or increase (— ))
12 Other 3 ...
.
....
. »
MEMO
13 Treasury operating balance (level end of period)
14 Federal Reserve Banks
15 Tax and loan accounts
Calendar year 1988
Year
925,936
908,953
680,747
667,463
245,191
241,491
1,064,105 1,066,477
879,868
861,413
186,613
202,691
-155,151 -140,540
-193,951 -199,119
58,579
38,800
Jan.
HI
H2
476,115
345,614
130,502
513,247
427,547
85,702
-37,131
-81,933
44,801
449,821
335,133
114,689
553,230
452,321
100,911
= 103,409
-117,186
13,778
81,791
60,645
21,146
65,895
66,682
-787
15,896
-6,037
21,933
Mar.
Apr.
60,355
40,610
19,745
84,420
66,667
17,753
=-24,065
-26,057
1,992
65,730
44,958
20,772
95,013
76,994
18,019
-29,283
-32,036
2,752
109,323
81,993
27,330
95,554
79,629
15,925
13,769
2,364
11,405
| Feb.
162,062
-7,963
1,052
157,186
-11,331
-5,315
61,214
-17,235
-6,848
95,972
5,904
1,533
5,281
-17,555
-3,621
20,157
11,002
=7,094
17,160
6,009
6,114
-334
--23,276
9,841
44,398
13,024
31,375
33,700
8,657
25,044
39,604
9,762
29,842
33,700
8,657
25,044
39,924
10,276
29,648
28,922
2,473
26,450
22,913
2,403
20,510
46, 189
16,186
30,003
May
June
July
Aug.
Oct.
Nov.
Dec.
Sept.
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 loan accounts
90
....
59,711
39,764
19,947
82,295
64,688
17,607
-22,583
-24,924
2S340
99,205
77,644
21,562
90,071
72,888
17,184
9,134
4,756
4,379
60,690
40,980
19,710
83,608
66,792
16,816
-22,918
-25,812
2,894
69,479
51,015
18,464
92,558
74,753
17,805
-23,079
-23,738
659
97,803
75,586
22,217
87,630
70,113
17,518
10,173
5,474
4,699
63,646
45,847
17,799
90,655
73,514
17,141
-27,009
-27,667
658
64,408
47,023
17,385
93,542
75,543
17,999
-29,134
-28,519
-614
93,795
74,682
19,114
105,237
91,606
13,632
-11,442
-16,924
5,482
7,559
27,223
-12,199
11,391
-20,638
113
3,665
15,696
3,557
23,370
10,954
-11,245
14,665
-31,444
6,606
10,716
13,748
2,545
31,520
9,218
-11,604
12,036
-12,268
11,674
18,966
2,871
16,095
39,604
9,762
29,842
23,908
3,910
19,998
12,954
4,390
8,564
44,398
13,024
31,375
30,650
6,151
24,499
21,432
5,198
16,234
33,700
8,657
25,044
26. U.S. budget
A. Receipts
Millions of dollars
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 taxes1 and
contributions
11 Unemployment insurance
12 Other net receipts2
13
14
15
16
Excise taxes . . . .
Customs deposits
Estate and gift taxes 3
Miscellaneous receipts
Calendar year 1988
Year | Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
925,933 81,791 60,355
65,730 109,323 59,711 99,205
60,690
69,479
97,803
63,646
64,408
93,795
407,960 43,987
348,900 24,979
25,651
28,046
20,637
33,296
53,334 17,958
24,913 27,071
46,092
30,995
25,791
25,567
31,942
30,330
41,784
27,209
31,287
28,824
29,822
30,092
39,673
37,578
0
32
131,490 19,262
255
72,470
4
1,179
3,577
7
4,315
16,982
7
7
50,477 9,714
22,062 18,834
3
16,667
1,573
2
2,300
2,078
1
1
2,956 16,793
1,346
2,219
0
3,430
967
0
1,367
1,638
0
3,034
939
114,410
16,090
4,450
820
2,652
1,677
14,909
2,203
14,030
2,004
19,213
866
3,101
1,602
2,377
916
21,380
712
3,789
1,995
2,662
1,219
23,100
940
338,660 28,162
28,500
25,676
37,357 33,396
27,976
26,915
28,373
28,694
23,848
25,075
24,698
309,390 26,920
883
24,722
360
4,546
25,739
2,399
362
25,141
179
356
34,464 24,948
2,477
8073
416
375
27,200
352
415
24,964
1,598
353
23,477
4,545
351
27,991
285
419
22,400
1,101
347
22,051
2,641
382
24,100
189
410
2,885
1,506
622
1,760
3,136
1,430
644
1,590
3,250
1,343
627
1,265
3,490
1,650
661
1,902
3,158
1,367
678
1,454
3,134
1,381
662
1,540
3,247
1,403
753
2,666
3,155
1,391
673
2,046
Aug.
Sept.
Oct.
Nov.
Dec.
35,874
16,448
7,917
20,823
2,393
1,195
531
1,893
2,204
1,296
566
1,164
Year
Jan.
Feb.
2,748
1,136
2,767
1,204
749
1,886
3,055
1,282
751
1,657
Mar. | Apr.
May
June
95,013 95,554
82,295
90,071 83,608 92,558 87,630
B. Outlays1
Millions of dollars
Source
1 All types . .
Calendar year 1988
1,066,440 65,895 84,382
23,670 26,484 26,747 20,967
907
1,561
516 1,490
July
90,655 93,542 105,237
25,938 24,702
2,176 -2,055
28,934
805
293,576 19,895
9,786 1,074
12 Health
13 Social security tind medicare
14 Income security
15
16
17
18
19
2,120
2,354 2,249 3,085
2,713
3,748
1,441
1,857
2,170 2,555
3,539
29,038 1,207
827
803
765
868
825
831
710
865
900
706
704
735
9,539
174
9,922
383
697
1,017
796
934
814
351
851
1,486
819
1,600
154,415 13,551 13,988 12,187 12,592 12,719 11,061 12,677 13,661 12,371 13,014 13,622 12,972
-36,537 -2,647 -2,868 -2,802 -2,895 -3,303 -3,251 -2,706 -3,041 -4,892 -2,751 =2,844 -2,537
Veterans benefits and services
Administration of justice
General government
Net interest2
Undistributed offsetting receipts3..
11,213
2,521
749
773
247 -1,635
25,317 24,449
1,602
1,568
24,532 21,941
833
-691
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
956
538
949
382
911
507
1,023
516
961
257
930
282
702
116
1,136
366
1,116
539
1,007
406
15,108
15,597
26,342
27,676
1,097
2,275
1,216
1,990
969
1,014
-910
1,995
1,083
1,160
2,361
1,892
1,037
2,099
1,203
2,053
1,133
1,304
163
2,427
1,459
20
2,035
2,397
1,096
311
-337
2,335
1,213
-152
4,077
2,696
1,625
-414
6,076
2,568
1,451
3,025
477
2,504
1,465
3,243
2,764
2,570
1,480
1,712
7,217
2,249
5,455
452
459
535
555
296
468
-109
284
743
648
588
536
31,603
2,771
3,041
2,545
2,253
2,410
2,431
1,984
3,033
2,588
2,644
3,054
2,849
46,008 3,582
284,339 6,951
130,704 10,254
3,650
24,585
11,264
3,977 3,823
25,692 25,215
10,581 11,226
3,994
23,951
8,855
3,962
25,310
11,054
4,102
25,865
12,355
4,119
3,502
3,741
3,765 3,791
26,145 24,920 24,487 28,234 23,475
12,738 12,920 10,214 8,336 10,907
91
27. Federal debt subject to statutory limitation, 1988
Billions of dollars
Mar. 31
June 30
Sept. 30
1 Federal debt outstanding
2,493.2
2,55is.l
2,614.6
2,707.3
2 Public debt securities
3 Held by public
4 Held by agencies
2,487.6
1,996.7
490.8
2,54'?. 7
2,013.4
534.2
2,602.2
2,051.7
550.4
2,684^4
2,095,2
589,2
5.6
51
.6
7.4
7.0
.5
12.4
122
.2
22.9
22.6
.3
2,472.6
2,532.2
2,586.9
2,669,1
2,472.1
.5
2,532.1
.1
2,586.7
.1
2,668.9
.2
28000
2 8()[ .0
2 8000
2 8CK) 0
Item
.
5 Agency securities
6 Held by public
7 Held by agencies
8 Debt subject to statutory limit
9 Public debt securities
10 Other debt1
.
MEMO
11 Statutory debt limit
Dee. 31
28. Gross public debt of the U.S. Treasury—Types and ownership
Billions of dollars, end of period
1988
1987
Type and holder
Q3
Q4
01
Q2
Q3
Q4
2,309.3
2,350.3
2,431.7
2,437.6
2,547.7
2,602.2
2,684.4
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
2,4&-.9
1.75S.7
392,6
1,055.9
291.3
2,545.0
1,769.0
382.3
1,072.7
299.9
2,599.9
1,802.9
398.4
1S089.6
299.9
2,663.1
1,821.3
414.0
1,083.6
308.9
608.1
118.5
4.9
4.9
.0
93.0
391.4
647.7
125.4
5.1
5.1
.0
95.2
421.6
671.8
129.0
4.4
4.4
.0
97.0
440.7
704.2
139.3
4.0
4.0
.0
99.2
461.3
726.2
142.9
6.1
6.1
.0
102.3
474.4
775.1
146.9
5.7
5.7
.0
104.5
517.5
797.0
147.6
6.3
6.3
.0
106.2
536,5
841.8
151.5
6.6
6.6
.0
107.6
575.6
2.7
2.6
2.5
2.8
2.6
2.7
2.3
21.3
407.5
196.4
1,641.4
199.9
18.5
112.2
73.5
264.6
438.1
212.3
1,657.7
199.3
20.6
112.2
79.7
268.7
457.2
211.9
1,682.6
205.0
15.2
118.4
81.8
273.0
477.7
222.6
1,745.2
201.2
14.3
120.6
84.6
282.6
490.8
217.5
1,778.2
201.0
14.9
125,5
83,0
285,8
534.2
227.6
1,784.9
202.5
13.1
132.2
86.5
286.3
550.4
229.2
1,819.0
203.0
10.8
135.0
86.0
287.0
589.2
238.4
1,852.8
19S.O
18.8
n.a.
86.1
n.,a.
94.7
68.3
260.3
549.4
96.8
68.6
268.6
543.2
98.5
70.4
267.0
553.3
101.1
72.3
287.3
581.2
1040
72,7
321,0
573.2
106.2
73.9
333.8
552.6
107.8
76.7
334.3
583.1
109.6
77.8
349.3
n.a.
Ql
Q2
1 Total gross public debt
2,246.7
By type
Interest-bearing debt
Marketable
Bills
Notes
Bonds
2
3
4
5
6
7 Nonmarketable1
8 State and local government series
9 Foreign issues^ .
10
Government
11
Public
12 Savings bonds and notes ...3
13 Government account series
14 Non-interest-bearing debt
i
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
21 Other companies
22 State and local governments
.
Individuals
23 Savings bonds
24 Other securities
25 Foreign and international5 . . 6
26 Other miscellaneous investors
92
29. U.S. government securities dealers, 1988
A. Transactions1
Par value; averages of daily figures, in millions of dollars
Item
Jan.
| Feb.
| Mar. | Apr. | May [ June [ July [ Aug. [ Sept. | Oct.
| Nov.
| Dec.
IMMEDIATE DELIVERY2
1 U.S. Treasury securities
2
3
4
5
6
1
8
9
10
11
12
13
107,821 104,466 90,637
94,383 105,198 111,008
92,105 100,116 99,220
28,277
2,986
23,706
21,796
13,873
29,291
3,576
24,704
22,644
14,168
30,344
3,847
30,824
23,924
16,259
28,059
3,825
31,292
28,079
19,752
29,150
2,940
23,129
23,277
13,609
29,548
3,462
28,560
23,756
14,788
27,398
3,247
28,202
25,854
14,519
3,003
59,652
41,810
17,767
3,632
2,774
17,988
2,742
52,624
35,271
15,674
3,127
2,278
17,257
2,815
55,510
36,058
14,702
3,426
2,458
18,441
2,619
63,549
39,030
15,180
2,910
2,125
17,764
2,766
66,145
42,097
15,657
3,193
2,113
24,139
2,255
55,273
34,577
14,276
3,312
2,401
26,734
2,327
58,577
39,211
13,948
3,053
1,833
23,413
2,790
9,401
1
2,660
9,526
2
2,768
9,413
6
2,995
8,772
0
3,193
2,205
9,080 11,565
0
0
1,886
8,524
0
1,707
6,549
3,555
6,914
1,453
8,426
1,502
7,421
2,516
8,597
2,329
9,369
1,670
7,087
Jan. 6
Jan. 13
Jan. 20
Jan. 27
82,735
99,338
110,172
108,943 132,644
By maturity
Bills
Other within 1 year.
1-5 years
5-10 years
Over 10 years
25,096
4,388
20,993
19,755
12,503
30,217
3,286
26,108
24,975
14,752
38,593
3,664
26,233
26,627
15,054
30,056
3,564
29,325
28,389
17,609
33,720
4,212
38,094
31,863
24,755
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
2,048
48,778
31,909
16,063
6,027
3,841
19,199
2,555
61,208
35,575
16,857
4,144
2,949
18,562
2,919
63,159
44,093
19,314
4,533
3,059
20,279
2,779
63,064
43,100
16,328
3,964
2,962
17,793
1,458
7,703
0
2,516
9,522
0
3,358
8,330
0
1,567
3,977
1,389
7,463
1,015
8,635
By maturity
Bills
Other within 1 year.
1-5 years
5-10 years
Over 10 years . . . . .
31,884
3,787
28,470
27,014
16,666
28,003
3,697
29,575
23,968
19,222
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
2,784
63,561
41,476
18,159
4,716
3,172
19,478
109,758 114,807
89,954
29,616
3,286
28,662
30,400
17,793
32,553
3,537
32,824
27,072
18,822
28,522
2,925
23,378
21,483
13,645
2,667
58,670
37,883
15,474
3,127
1,994
26,415
3,216
65,602
40,941
17,651
3,636
2,177
28,748
3,122
67,174
44,511
17,541
3,535
2,563
26,590
2,810
51,788
35,356
14,801
2,759
1,898
28,156
2,592
9,485
0
2,555
9,393
0
2,776
10,678
0
2,466
11,015
0
2,643
9,490
0
2,283
8,701
1,478
7,601
1,787
8,026
3,112
8,188
1,748
9,217
FUTURES CONTRACTS4
14 Treasury bills
,
15 Treasury coupons
0
16 Federal agency securities
FORWARD TRANSACTIONS5
17 U.S. Treasury securities .
18 Federal agency securities ,
Week ending Wednesday
Feb. 3
Feb. 10 Feb. 17 Feb. 24
Mar. 2
Mar. 9
Mar. 16
108,746 100,651
90,586
94,871
88,723
78,320
29,372
3,649
28,198
24,033
23,495
29,252
3,319
28,180
20,665
19,235
25,054
3,627
29,840
18,561
13,503
22,996
3,427
24,063
28,843
15,541
25,866
2,627
20,679
24,531
15,019
28,075
2,731
18,305
18,099
11,110
3,308
76,412
52,924
21,936
4,028
2,933
19,220
2,890
62,269
43,586
21,818
3,847
3,128
16,971
3,035
56,982
40,634
14,136
3,253
2,419
18,646
2,583
52,129
35,874
15,949
3,737
2,675
18,209
3,296
54,321
37,255
18,169
3,409
2,543
18,847
3,238
49,920
35,564
18,320
3,246
2,508
17,547
2,389
44,303
31,628
15,818
2,369
2,131
18,608
3,128
9,730
0
3,234
11,314
4
3,187
9,132
0
3,289
8,680
4
1,731
8,558
0
2,587
10,434
8
2,332
9,493
0
2,166
6,534
0
1,690
4,971
5,119
6,692
6,665
8,699
991
9,028
2,122
4,705
1,558
5,758
1,423
8,856
761
10,005
2
IMMEDIATE DELIVERY
1 U.S. Treasury securities .
2
3
4
5
6
1
8
9
10
11
12
13
FUTURES CONTRACTS4
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
FORWARD TRANSACTIONS5
17 U.S. Treasury securities .,
18 Federal agency securities
93
29. U.S. government securities dealers, 1988—Continued
A. Transactions1—Continued
Par value; averages of daily figures, in millions of dollars
Week ending Wednesday
Item
Mar. 23 Mar. 30
Apr. 6
Apr. 13 Apr. 20
Apr. 27
May 4
May 11
May 18
May 25
June 1
96,370
102,778
89,001
94,494
109,760
77,016
86,664
10§,299
115,546
106,584
115,702
By maturity
Bills
Other within 1 year
1=5 years
5=10 years
Over 10 years
27,625
2,959
28,087
22,645
15,054
32,771
3,301
30,483
21,640
14,583
30,425
4,021
23,062
18,746
12,746
30,888
3,457
19,991
25,988
14,169
32,124
3,223
29,964
26,573
17,875
22,610
3,567
21,952
17,027
11,860
29,945
4,003
21,785
19,844
11,087
31,518
2,925
31,852
25,849
16,155
29,866
4,368
34,260
24,419
22,634
31,331
4,065
34,266
22,215
14,707
31,318
4,372
32,575
30,398
17,039
By type of customer
U.S. government securities dealers
U.S. government
securities brokers
All others3
Federal agency securities
Certificates of deposit
Hankers acceptances
. .
Commercial paper
2,392
56,912
37,065
11,196
3,232
2,243
17,575
2,786
62,387
37,606
13,764
3,716
2,252
14,712
3,110
50,968
34,923
15,754
2,818
2,536
18,808
2,650
55,183
36,661
14,364
3,377
2,285
17,509
2,218
66,356
41,186
16,595
3,812
2,391
18,925
2,392
44,500
30,124
13,567
3,701
2,647
17,462
3,592
50,668
32,404
13,555
2,741
2,128
19,033
2,364
66,255
39,680
14,619
2,704
2,418
16,516
3,197
69,067
43,282
16,482
2,954
2,361
17,826
2,414
64,739
39,430
15,547
3,012
1,886
17,132
2,654
69,265
43,783
16,244
3,365
1,788
20,722
3,018
11,085
0
3,123
10,803
30
3,774
7,969
0
2,713
8,447
0
4,786
11,081
0
1,158
6,704
0
2,049
7,652
0
4,149
8,258
0
4,315
10,625
0
2,423
10,274
0
2,658
10,351
0
2,747
9,565
954
5,733
2,412
6,745
1,136
8,630
1,142
8,921
1,020
6,238
2,636
7,003
3,080
1Q:793
1,852
9,372
2,098
7,242
3,310
7J34
June 8
June 15
June 22
June 29
July 6
July 13
July 20
July 27
Aug. 3
Aug. 10 Aug. 17
105,207
100,243
122,107
113,012
91,728
100,572
89,768
89,733
87,923
121,359
109,858
By maturity
Bills
Other within 1 year
1=5 years
5=10 years
.
Over 10 years
27,882
2,940
26,521
28,858
19,006
23,013
3,600
26,100
28,060
19,469
28,984
3,940
39,533
30,013
19,637
30,147
4,201
34,440
24,092
20,131
30,305
3,598
20,731
23,243
13,851
30,067
3,013
23,335
29,654
14,503
28,514
2,811
21,788
22,606
14,049
29,058
2,888
24,876
20,065
12,846
26,980
3,894
23,555
20,648
12,846
34,410
3,344
37,235
29,162
17,208
31,608
3,670
32,762
23,551
18,267
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
.
...
1,910
63,991
39,307
18,795
3,101
2,342
20,480
2,876
59,226
38,140
16,238
2,983
1,947
23,365
2,916
75,417
43,773
11,911
3,282
2,006
27,976
3,369
65,043
44,600
14,928
3,464
2,169
24,764
2,339
51,547
37,842
13,141
3,083
2,629
29,246
2,171
60,722
37,680
15,615
3,263
2,354
27,321
1,827
54,857
33,085
15,617
3,581
2,415
26,154
2,685
54,706
32,343
12,080
3,243
2,215
25,095
2,902
50,856
34,165
15,907
3,135
2,186
23,726
2,302
73,341
45,716
15,536
3,065
1,906
23,048
2,744
64,511
42,603
15,694
2,975
1,582
24,076
2,048
11,427
0
1,844
9,952
0
3,111
12,423
0
1,615
11,657
0
1,471
8,502
0
2,515
9,414
0
1,781
8,368
0
2153
8,400
0
1,381
8,064
0
4,420
11,114
0
2,647
12,323
0
1,058
10,482
1,904
10,865
4,186
9,957
2,203
7,147
992
5,271
1,629
9,166
1,328
8,071
2,613
5,182
1,278
7,452
3,343
10,258
1,875
12,167
2
IMMEDIATE DELIVERY
1 U.S. Treasury securities
2
3
4
5
6
1
8
9
10
11
12
13
FUTURES CONTRACTS4
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
FORWARD TRANSACTIQNSS
17 U.S. Treasury securities
18 Federal agency securities
2
IMMEDIATE DELIVERY
1 U.S. Treasury securities
2
3
4
5
6
1
8
9
10
11
12
13
FUTURES CONTRACTS4
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
FORWARD TRANSACTIONS5
17 U S Treasury securities
18 Federal agency securities
94
29. U.S. government securities dealers, 1988—Continued
A. Transactions1—Continued
Par value; averages of daily figures, in millions of dollars
Week ending Wednesday
Item
Aug. 24
Aug. 31
Sept. 7
Sept. 14
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
1 U.S. Treasury securities
82,149
93,740
104,520
96,560
84,689
104,481
104,429
120,435
107,986
108,710
By maturity
2 Bills
3 Other within 1 year
4 1 5 years
5 5-10 years . . . . „
6 Over 10 years . . „
21,917
2,660
25,396
19,247
12,928
31,643
3,681
22,594
23,940
11,882
29,020
2,335
24,577
30,802
17,786
24,188
2,813
24,510
28,553
16,495
25,983
2,758
22,996
21,001
11,950
29,791
3,999
36,614
22,122
11,955
27,608
4,381
27,873
28,702
15,864
32,694
3,121
30,221
34,860
19,539
27,963
3,219
27,682
32,041
17,081
30,283
2,640
31,188
26,836
17,762
1,739
47,103
33,307
10,570
3,019
1,669
22,397
2,132
54,118
37,490
13,090
3,045
2,038
24,656
1,895
60,788
41,837
13,562
3,537
2,296
24,940
2,216
58,312
36,032
14,222
2,850
1,923
26,988
2,279
50,751
31,658
16,168
2,984
1,795
27,773
3,087
62,049
39,345
14,922
3,028
1,938
25,571
3,787
59,543
41,099
18,025
3,462
2,275
29,622
3,278
71,490
45,667
17,739
4,383
2,489
29,801
3,067
65,688
39,231
19,572
3,483
2,068
28,234
3,468
64,916
40,325
15,897
3,564
2,034
26,399
1,384
7,765
0
2,479
7,675
0
3,533
10,690
0
2,914
9,868
0
1,879
8,291
0
2,179
8,020
0
1,796
11,204
0
3,629
10,309
0
2,610
10,227
0
2,059
10,369
0
3,741
7,426
691
5,444
967
6,757
982
11,287
2,015
7,293
2,106
5,649
813
6,282
1,747
10,220
2,568
10,453
2,157
6,406
Nov. 2
Nov. 19
Nov. 16
Nov. 23 | Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
2
IMMEDIATE DELIVERY
7
8
9
10
11
12
13
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 papor
FUTURES CONTRACTS4
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
FORWARD TRANSACTIONS5
17 U.S. Treasury securities
18 Federal agency securities
IMMEDIATE DELIVERY2
1 U.S. Treasury securities
2
3
4
5
6
1
8
9
10
11
12
13
113,840
123,635
128,011
108,836
99,319
118,665
101,917
85,669
61,962
By maturity
Bills
Other within 1 year
1—5 years
5—10 years
Over 10 years
30,395
4,455
29,073
31,032
18,886
32,865
3,409
35,116
32,697
19,547
37,877
4,313
38,559
26,258
21,004
30,327
2,588
33,669
22,744
19,508
30,841
3,568
26,235
24,017
14,657
30,749
3,341
33,119
31,324
20,132
29,298
2,776
23,714
28,616
17,514
32,158
3,336
19,340
18,361
12,475
24,612
2,363
17,358
10,819
6,810
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
3,509
68,026
42,305
18,729
3,120
2,054
28,662
3,173
74,823
45,638
17,901
2,943
2,642
25,452
3,409
73,938
50,663
22,857
3,818
3,404
27,891
3,422
62,572
42,843
15,759
3,940
2,057
25,960
2,103
57,329
39,886
14,057
3,815
2,497
26,914
2,736
71,063
44,865
15,877
3,098
2,160
27,742
2,891
61,066
37,960
19,339
2,941
2,071
27,230
2,580
48,362
34,727
12,563
3,202
1,814
29,704
3,376
32,559
26,027
11,955
1,978
1,438
26,165
3,529
12,349
0
2,847
11,057
0
2,371
11,710
0
2,737
9,563
0
1,907
11,389
0
3,288
13,647
0
3,461
11,618
0
2,717
9,078
0
1,112
4,833
0
1,818
5,781
3,362
10,289
4,574
10,201
2,899
7,322
1,572
5,348
1,299
9,250
2,932
14,644
1,312
10,799
1,891
3,636
FUTURES CONTRACT^
14 Treasury bills
15 Treasury coupons
16 Federal agency securities
FORWARD TRANSACTIONS5
17 U S Treasury securities
18 Federal agency securities
95
29. U.S. government securities dealers, 1988—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
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
2
-13,286 -10,234 -10,138 -15,105 -26,408 -25,191 -31,320 -31,781 -26,759 -25,810 -24,084 -33,065
By maturity
Bills
Other within 1 year
1-5 years
5—10 years
Over 10 years
2,293
-761
-70
-5,610
-9,137
3,156
-784
2,730
-7,493
-7,843
3,290
-780
2,992
-8,193
-7,447
5,536
-970
-3,038
-8,587
-8,047
3,690
86
1,719
-90
1,658
6,816
331 -1.623
-2,614
-983 -2,638 -2,389 -3,811 ™5,546 -3,619 -1,941
-6,785 -7,541 -4,887 -6,234 -2,896
851 -1,334 -10,021
-8,649 -10,274 -14,049 -13,383 -13,750 = 11,191 -7,667
7,116
8,112 -9,655 -11,432 -13,117 -13,615 -11,794 = 12,364
-8,446
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper
23,943
5,866
2,246
5,533
26,654
5,314
2,880
5,819
28,780
5,619
3,197
6,204
26,622
5,678
3,059
5,591
26,785
6,075
2,395
4,518
29,417
8,066
2,618
5,561
30,070
8,832
2,734
5,847
27,844
8,476
1,963
5,829
29,023
8,200
1,786
6,830
30,169
8,262
2,247
6,770
32,162
8,447
2,579
5,957
27,287
8,770
2,128
9,365
-2,128
7,826
0
-4,556
5,066
0
-4,192
5,406
0
-3,681
5,101
0
-=2,027
4,460
0
-2,695
4,137
0
904
7,454
0
1157
8,476
0
-4,049
7,745
0
-4,388
6,534
0
--1,878
5,875
0
1014
6,613
0
FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons
13 Federal agency securities
FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities
-1,175
=968
-768
735
734
1,090
2,191
1,114
1,353
641
-347
-451
-14,396 -15,610 -16,442 -16,528 -14,976 -17,834 -18,780 -17,258 -16,988 = 17,557 =16,963 -12,847
Week ending Wednesday
NET IMMEDIATE
7
8
9
10
Mar. 9
Mar. 16 Mar. 23
-7554 -11,552 -12,041
-ti,S82
-99703
-9,294 -14,050
Feb. 10 Feb. 17 Feb. 24
-11,424 -15,194 -12,130 -13,499 -12,409
Jan. 13
Jan. 20
Jan. 27
2
1 U.S. Treasury securities
2
3
4
5
6
Mai. 2
Feb. 3
Jan. 6
By maturity
Bills
Other within 1 year
1-5 years
5—10 years
Over 10 years
179
= 1,639
4,351
-5,320
-8,994
-268
-1,149
634
-4,864
-9,547
4,645
-629
-1,391
-5,341
-9,414
3,718
-79
-2,036
-6,170
-8,933
3,856
=657
412
-7,155
-8,866
3,730
-578
4,089
-7,087
7,707
3,430
-1,095
1,883
-7,499
-8,271
2,780
-841
1,039
-7,500
-7,520
2,672
-568
6,353
-B,208
-6,731
1,782
-523
4,427
=8,485
-6,904
3,214
-801
3,038
-7,644
-7,102
3,038
-1,109
735
-9,126
-7,587
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper
23,375
7,654
2,573
6,873
24,374
6,040
2,056
5,054
24,580
5,451
2,191
5,528
23,176
5,288
2,321
5,213
25,084
5,463
2,440
6,088
27,578
5,416
2,924
6,066
28,712
5,388
2,784
6,103
25,128
5,388
2,916
5,013
26,783
4/>68
3,431
6>,530
29,375
5,403
3,649
6,452
30,177
5,367
2,832
6,489
28,747
5,807
2,823
6,102
-2,159
8,190
0
-1,411
8,833
0
-2,125
8,342
0
-2,597
7,213
0
-3,140
5,593
0
=4,003
3,576
0
-5,092
5,138
0
-4,732
5,781
0
-6,026
5,615
0
-6,046
5,127
0
-3,680
5,557
0
=2,886
5,353
0
FUTURES POSITIONS
11 Treasury bills
12 Treasury coupons
13 Federal agency securities
FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities
-1,364 -1,323 -2,287
287
4
720
736
-99
1,672
1,543
328
-587
-13,869 -15,875 -14,966 -13,015 -14,409 -16,891 -17,202 -14,342 -14,375 -15,563 -18,184 -17,208
Mar. 30
Apr. 6
-10,322
-9,885 -10,565 -13,289 -21,879 -21,620 -24,784 -24,429 -29,119 -32,079 -27,543 -25,150
Apr. 13 Apr. 20 Apr. 27
May 4
May 11 May 18 May 25
June 1
June 8
June 15
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
3,655
-802
2,834
-7,590
=8,419
7,389
-416
-281
-8,325
-8,251
8,406
-608
-1,719
-8,807
-7,838
7,058
-848
-3,927
-7,859
-7,714
1,807
-1,382
-5,168
-8,872
-8,264
1,624
-2,322
2,787
-9,702
-8,432
999
-2,042
-5,311
-9,603
-8,828
251
-106
=2,572 -3J21
-6,547 -10,114
-7,198 =8,222
-8,005 -7,513
-2,643
2,219
4,390
-2,793 -1,773
-730
=8,217 = 10,968 -7,990
=9,159 =9,832 = 10,213
-9,267 -9,359 -8,436
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper
27,324
6,175
3,219
5,752
27,063
6,257
3,238
5,962
27,596
5,871
3,083
4,872
25,619
5,541
2,566
5,517
25,765
5,337
3,378
5,727
26,861
5,604
3,151
5,990
27,358
5,607
2,719
4,868
27,790
5,947
2,324
4,140
25..H68
6,399
1,908
3,555
27,407
7,034
2,209
5,212
27,110
7,457
2,564
4,828
30,692
7,813
2,637
5,256
-3,274
5,578
0
-3,541
5,129
0
-4,013
4,639
0
-4,767
5,239
0
-3,022
5,624
0
-559
4,788
0
-820
3,263
0
-2,480
3,695
0
-3,398
5,442
0
3,067
5,340
0
-3,003
4,561
0
-3,987
4,1118
0
FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons
13 Federal agency securities
FORWARD POSITIONS
14 U S Treasury securities
15 Federal agency securities
96
1,160
3,050
869
2,849
856
974
1,393
3,070
1,101
1,363
769
1,090
-15,738 -15,482 -17,508 -16,536 -15,879 -15,483 -15,840 -16,540 -12,958 -14,899 -17,337 -18,527
29. U.S. government securities dealers, 1988—Continued
B. Positions1—Continued
Average of daily figures, in millions of dollars
Week ending Wednesday
Type and maturity
June 22
June 29
July 6
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
-25,951
-20,164
-25,419
-28,696
-32,611
-35,433
-32,675
-36,135
-32,230
-32,865
By maturity
Bills
Other within 1 year
1-5 years
5-10 years
Over 10 years
683
-183
-9,373
-9,544
-7,535
966
-587
-2,559
-11,070
-6,915
1,374
-2,494
-2,328
-13,589
-8,382
864
-3,197
-3,260
14,325
-8,778
-1,241
-2,708
-5,548
-13,263
-9,851
-719
-2,237
-7,929
-14,175
-10,373
-263
-2,070
-3,905
-15,002
-11,435
-1,279
-1,734
-5,328
-15,839
-11,955
921
-2,339
-7,559
-12,242
-11,011
1,360
=2,583
-8,056
-12,598
-10,989
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper
30,304
8,359
2,351
6,095
30,131
8,502
2,916
5,612
28,865
9,679
3,094
6,290
30,192
8,887
2,715
5,120
31,982
8,791
2,770
5,934
28,858
8,432
2,518
5,952
29,835
8,360
2,547
6,779
28,763
8,406
1,893
6,357
27,947
8,863
1,779
5,465
26,549
8,393
1,780
4,967
-2,206
3,651
0
-2,024
3,805
0
-1,176
6,724
0
352
6,232
0
1,911
8,291
0
1,733
7,896
0
376
8,579
0
979
9,127
0
1,523
8,838
0
1,727
7,760
0
356
-17,342
1,838
-18,567
622
-18,348
921
-19,593
1,376
-19,699
2,099
-17,178
1,279
-19,157
1,824
-18,620
-331
-17,063
-324
-16,406
Aug. 31
Sept. 7
Sept. 14
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
-25,977
-24,643
-25,314
-27,691
-27,809
-27,344
-25,909
-27,801
-26,606
6,254
-3,202
-5,271
-12,008
-11,750
7,493
-3,431
-2,733
-13,414
-12,558
6,803
-3,251
-2,588
-13,435
-12,842
6,880
-4,141
-3,193
-13,832
13,406
8,317
-3,943
-4,864
-14,127
-13,192
3,810
-5,079
1,493
-13,718
-13,850
5,086
-5,535
1,320
-13,569
-13,212
1,814
-5,816
-160
-10,315
13,323
4,064
-5,439
-715
-9,915
-14,602
27,007
8,346
2,047
6,082
27,674
8,680
2,135
6,285
28,996
8,199
1,829
6,348
29,970
7,916
1,438
7,195
28,886
8,191
1,797
7,001
29,398
8,052
1,933
7,400
29,251
8,322
2,238
6,963
30,608
8,080
2,148
7,035
30,552
8,158
2,314
6,340
1,079
7,938
0
-1,927
8,101
0
-3,582
7,400
0
-5,976
7,894
0
-4,710
7,600
0
-2,849
7,538
0
-3,955
5,849
0
-4,803
6,128
0
-4,165
7,556
0
1,160
-15,737
994
-15,675
148
-17,357
560
-18,030
-1,501
-16,563
-706
-17,463
-42
17,369
1,375
-17,358
-1,887
-17,670
Nov. 2
Nov. 9
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
-20,416
-26,443
-22,652
-23,879
-25,129
-28,723
-32,233
-33,303
-36,617
2,880
-5,404
4,175
-9,494
-12,573
-1,375
-5,079
1,732
-9,836
-11,886
446
-3,369
223
-7,496
-12,455
2,127
-2,467
-4,900
-7,572
11,066
-1,289
-2,731
-5,154
-4,196
-11,759
-932
-2,198
-6,699
-5,445
-13,449
-1,645
-2,076
9,180
=6,200
-13,132
531
-1,541
-11,870
-8,314
-12,109
-3,395
-1,728
-12,340
-7,841
-11,313
31,545
9,070
2,729
6,466
33,928
8,729
2,481
6,079
34,509
8,732
2,897
6,563
31,083
7,791
2,466
5,601
28,887
8,124
2,317
5,352
27,866
8,681
2,306
6,909
30,539
8,658
2,049
7,741
27,637
8,693
1,960
10,809
24,238
8,878
2,157
11,426
-6,658
5,468
0
-4,336
5,065
0
-1,083
6,321
0
-264
5,973
0
1,057
6,657
0
710
7,210
0
985
6,700
0
1,740
6,944
0
804
5,391
0
-653
-17,771
-1,789
-18,866
-919
-17,330
-472
-15,976
452
-15,096
-949
-14,146
-139
-15,048
-951
12,089
6
-10,832
NET IMMEDIATE
2
1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10
FUTURES POSITIONS
11 Treasury bills
12 Treasury coupons
13 Federal agency securities
FORWARD POSITIONS
14 U.S. Treasury securities
15 Federal agency securities
NET IMMEDIATE2
1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10
By maturity
Bills
„ .
Other within 1 year
1-5 years
„....
5-10 years
Over 10 years. .,
.
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper . .
FUTURES POSITIONS
11 Treasury bills
12 Treasury coupons
13 Federal agency securities
FORWARD POSITIONS
14 U.S. Treasury securities. ...
15 Federal agency securities
NET IMMEDIATE2
1 U.S. Treasury securities
2
3
4
5
6
7
8
9
10
By maturity
Bills
Other within 1 year
1—5 years . . . .
5-10 years
Over 10 years
Federal agency securities
Certificates of deposit
Bankers acceptances
Commercial paper . .
. .
FUTURES POSITIONS
1 1 Treasury bills
12 Treasury coupons
13 Federal agency securities
FORWARD POSITIONS
14 U S Treasury securities
15 Federal agency securities
97
29. U.S. government securities dealers, 1988—Continued
C. Financing1
Millions of dollars
Source
Jan.
Feb.
Mar,
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
REVERSE REPURCHASE AGREEMENTS2
1 Overnight and continuing .
2 Term
123,936 127,093 129,242 128,106 133,373 139,567 132,913 142,123 139,004 149,432 143,423 147,712
155,272 162,899 154,817 173,460 173,839 168,255 173,929 180,848 185,332 193,381 205,634 202,052
REPURCHASE AGREEMENTS3
3 Overnight and continuing .
4 Term
158,934 163,346 167,007 169,201 169,031 176,375 170,071 174,023 178,605 189,498 173,173 183,081
121,216 131,616 128,663 138,083 139,514 131,295 130,213 134,599 134,107 145,288 165,035 145,045
Jan. 6
Jan. 13 Jan. 20 Jan. 27
Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar. 2 Mar. 9 Mar. 16
REVERSE REPURCHASE AGREEMENTS2
1 Overnight and continuing.
2 Term
122,199 115,722 125,177 131,187 126,718 123,351 131,360 125,914 128,559 133,085 127,703
144,679 149,627 153,567 164,575 171,573 177,470 153,659 155,642 155,772 154,126 152,514
REPURCHASE AGREEMENTS3
3 Overnight and continuing.
4 Term
158,756 150,262 162,704 163,048 161,264 160,076 170,618 159,490 165,187 167,593 170,670
110,680 113,254 118,392 133,665 138,128 145,181 122,743 127,386 124,334 127,084 125,601
Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 | May 4 May 11 May 18 | May 25 Juns 1
REVERSE REPURCHASE AGREEMENTS2
1 Overnight and continuing.
2 Term
127,224 129,390 128,442 125,076 128,046 128,790 133,448 122,454 137,632 127,670 148,771
157,120 155,281 154,041 170,252 176,503 183,515 187,566 108,632 162,396 171,438 162,360
REPURCHASE AGREEMENTS3
3 Overnight and continuing.
4 Term
164,653 165,035 171,037 163,588 176,779 163,760 174,225 15'',861 173,713 164,323 179,127
133,943 130,698 123,955 136,626 139,544 145,298 148,290 155,756 128,868 138,889 126,721
JuneS June 15 June 22 June 29
July 6 | July 13 July 20 My 27 Aug. 3 Aug. 101 Aug. 17
2
REVERSE REPURCHASE AGREEMENTS
1 Overnight and continuing.
2 Term
140,419 145,354 128,772 143,718 130,391 133,643 133,835 132,327 135,296 136,155 146,552
165,311 168,917 176,891 164,202 162,655 171,128 174,307 179,193 189,380 195,672 170,893
REPURCHASE AGREEMENTS3
171,040 185,031 167,758 181,922 172,365 171,418 173,896 165,821 163,173 165,304 177,738
128,004 128,478 140,894 131,055 119,605 128,451 128,207 136,480 145,188 149,668 125,776
3 Overnight and continuing.
4 Term
Aug. 24 Aug. 31 Sept. 7 Sept. 14 Sept. 21 Sept. 28 Gc:t. 5
Oct. 12 Oct. 19 Oct. 26
2
REVERSE REPURCHASE AGREEMENTS
1 Overnight and continuing.
2 Term
137,614 152,267 140,678 140,935 138,679 132,608 14^,792 148,541 152,285 146,437
177,419 174,288 177,115 184,836 189,385 190,187 184,847 187,466 189,152 197,228
REPURCHASE AGREEMENTS3
3 Overnight and continuing.
4 Term
172,488 187,072 180,419 179,452 178,799 172,412 186,953 189,359 193,747 184,577
130,995 125,603 123,826 131,477 138,002 142,523 135,606 138,246 138,838 154,170
Nov. 2
Nov. 9 Nov. 16 Nov. 23 Nov. 30 Deo. 7 Dec. 14 Dec. 21 Dec. 28
REVERSE REPURCHASE AGREEMENTS2
1 Overnight and continuing.
2 Term
153,796 143,779 149,375 115,132 161,256 151,461 151,229 144,363 140,953
212,406 216,432 196,464 220,119 186,814 196,234 203,600 209,967 209,170
REPURCHASE AGREEMENTS3
3 Overnight and continuing.
4 Term
98
193,396 181,667 191,370 113,961 197,605 183,532 186,450 182,091 177,749
162,654 170,116 144,525 209,316 137,132 145,008 145,132 151,035 150,729
30. Debt of federal and federally sponsored credit agencies, 1988
Millions of dollars, end of period
Agency
1 Federal and federally sponsored agencies
2 Federal agencies
3 Defense Department'1
4 Export- Import Bank^'3
5 Federal Housing Administration4
6 Government National Mortgage
Association participation
certificates^
7 Postal Service6
8 Tennessee Valley Authority
9 United States Railway Association6
10 Federally sponsored agencies7
11 Federal Home Loan Banks
12 Federal Home Loan Mortgage
Corporation
13 Federal National Mortgage
Association . . .
14 Farm Credit Banks8
15 Student Loan Marketing Association9. . .
16 Financing Corporation . . .
17 Farm Credit Financial
Assistance
Corporation1 *
MEMO
18 Federal Financing Bank debt12
19
20
21
22
23
Lending to federal and federally
sponsored agencies
Export-Import Bank3
Postal Service6
Student Loan Marketing Association9
Tennessee Valley Authority
United States Railway Association6
Other Lending™
24 Farmers Home Administration
25 Rural Electrification Administration
26 Other
Jan.
Mar.
Feb.
Apr.
June
May
July
Sept.
Aug.
Oct.
Nov.
Dec.
338,483 346,901 351,356 348,273 352,216 354,446 355,810 360,004 363,894 364,491 390,639 381,498
37,637
13
11,978
98
37,286
12
11,978
101
36,844
12
11,494
100
36,672
11
11,494
103
36,430
11
11,494
105
36,361
11
11,232
116
36,465
11
11,232
116
35,694
11
11,232
115
35,448
11
10,964
120
35,070 35,209
8
8
10,964 10964
139
118
35,688
8
11 033
150
1 615
6,103
17 830
0
1,165
6,103
17 927
0
1,165
6,103
17 970
0
830
6,103
18 131
0
830
5,842
18 148
0
830
5,842
18 330
0
830
5,842
18 434
0
5,842
18 494
0
o
0
5,842
18 511
0
0
5 842
18 138
0
0
5 842
18 256
0
6 142
18 335
0
o
300 846 309 615 314,512 311,601 315,786 318 085 319 345 324 310 328 446 329 421 355 430 345 830
116,374 117,569 118,250 118,153 117,864 117,773 119,409 121,266 126,011 127,113 130,630 135 834
15,581
97,195
54,072
16,424
1 200
19,405
98,593
55,275
16,923
1 850
na
na
20,143 17,199 19,495 17,619 17,844 19,652 18,368 17,384 19 500 22,797
99,853 100,911 102,515 104,757 104,751 105,730 105,986 105,698 105,337 105,459
56,145 54,311 54,578 55,779 54,538 53582 53 764 53 923 53 420 53 127
18,271 18,877 18,434 19,257 19,453 19,880 20,117 21,112 21,403 22,073
3 750
1,850
2,150
2,900
2900
2 900
3 750
5 850
3 750 4 450
na
n a.
na
na
450
450
450
450
690
690
152,099 150,178 149,721 150,044 149,986 149,833 149,937 149,809 146,151 145,529 143,321 142,850
11,972
5 853
4,940
16450
0
11,972
5 853
4,940
16 547
0
11,488
5 853
4,940
16 590
11,488
5 853
4,940
16 751
o
11,488
5 592
4,940
16 768
0
11,226
5 592
4,940
16 950
11,226
5 592
4,940
17 054
11,226
5 592
4,940
17 114
o
10,958
5 592
4,910
17 131
0
10,958
5 592
4,910
16 758
0
10,958
5 592
4,910
16 876
0
11,027
5 892
4,910
16 955
0
59 674
21,187
32023
59 674
19,193
31 999
59 674
19,184
31 992
59 674
19,203
32 135
59 674
19,218
32 306
59 674
19,204
32 247
59 674
19,206
32 245
59 464
19,225
32 248
58 496
19,205
29 859
58 496
19,222
29 593
58 496
19,220
27 269
58 496
19,246
26 324
Oct.
Nov.
o
o
o
31. New security issues of tax-exempt state and local governments, 1988
Millions of dollars
Type of issue or issuer, or use
Year
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
108,078 5,412
8,585
9,821
5,847
7,846
13,912
9,746
6,966
9,669
10,455 8,551
11,268
29,662 1,259
78,417 4,153
2,880
5,705
2,776
7,045
1,707
4,140
3,085
4,761
4,237 1,959
9 675 7 788
2,472
4 494
2,370
7 299
2,058 2,368
8 397 6 183
2,491
8 777
Type of issuer
9,254
4 State
423
5 Special district and statutory authority2 . . . 69,447 3,220
6 Municipalities, counties, and townships . . 29,377 1,769
1,197
5,154
2,234
739
6,310
2,772
441
4,078
1,328
913
4,625
2,308
1,349
8,629
3,934
140
6,752
2,854
576
3,749
2,641
1,206
6,407
2,056
734
7,283
2,438
525
5,550
2,476
1,011
7,690
2,567
75,064 2,862
5,773
6,044
5,190
8,935 8,386
5,317
7,076
6,965
5,830
8,738
13,722
6,974
7 929
17 824
6,276
22,339
754
826
655
650
2,473
415
933
911 1,316
215
452
559
1 016
429
580
1 218 1 099
694
298
105
248
2,213
996 1,900
1,320
858
635
2060
434
3 628
694 1,351
732
265
694
613
1 242 2 358
280
460
2 043 1 661
512
827
559
237
1 238 1 055
2478 1 991
393
294
1 785 1 426
2,564
636
463
2 072
1,010
1 993
1 All issues, new and refunding1
Type of issue
2 General obligation
3 Revenue
7 Issues for new capital, total
8
9
10
11
12
13
Use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes
Jan.
841
189
326
740
153
613
1,699
1 446
225
1 222
128
3 666
Dec.
99
32. New security issues of U.S. corporations
Millions of dollars
1988
Year
1
Jan.
Feb.
Mar.
Apr. | May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1 All issues
408,790 22,175
22,439
25,902
21,227
23,448
30,072
18,071
19,739
23,933
21,818
24,531
12,389
2 Bonds2
350,988 19,485
18,549
20,815
18,515
19,417
25,777
12,933
16,404
?*0,928
19,031
21,096
10,338
Type of offering
3 Public, domestic
4 Private placement, domestic3 —
5 Sold abroad
200,110 18,246
127,700 10,642
23,178 1,239
16,758
10,642
1/791
19,827
10,642
988
16,202
10,642
2,313
17,531
10,642
1,886
22,782
10,642
2,995
10,939
10,642
1,994
15,065
10,642
1,339
J 8,240
10,642
2,688
17,519 16,798
10,642 10,642
1 512 4,298
10,201
10,642
135
2,953
3,151
3,482
4,542
4,084
5,305
2,204
3,476
3,750
61,836 2,184
o
9 975
19,318 1,142
5,901
206
184 286 13,000
1.417
1,007
1 017
2259
1,446
184
1,929
69
11,703
2,281
1,530
2,226
1,035
14,979
7,982
5,138
Industry group
6 Manufacturing
7 Commercial and
miscellaneous
8 Transportation
9 Public utility
10 Communication
11 Real estate and financial
12 Stocks2
....
Type of offering
13 Public preferred
14 Common
15 Private placement3
16
17
18
19
20
21
Industry group
Manufacturing
Commercial and
miscellaneous
Transportation
Public utility..
. .
Communication
Real estate and financial
100
69,669
,. .
11,962
12935
742
890
1,170
486
10,685
5,087
2,712
4,031
4,295
200
1,718
101
115
580
1,707
925
100
540
577
3,552
2,890
1,48S
764
605
3,260
150
856
1,346
10374
1,064
14072
12664
13 940
748
0
264
158
7W
3,335
3,005
2,787
3,435
2,051
478
0
298
29
100
45
672
289
57,802
2,690
3,890
6544
35,911
15 346
1,388
1,302
na
376
625
285
3,746
na
3,794
na
498
4,462
n a.
241
2,471
na
407
3,513
4,731
n.a.
2,837
na
2,620
na
1,922
na
2,957
nu
495
1,556
n 81 .
7,608
268
296
256
318
1,080
1,676
296
538
244
288
430
425
360
1
100
60
44
474
142
0
99
32
93
63
276
150
238
109
1 621
157
15
59
78
2,642
522
51
207
13
2,073
347
72
135
3
525
222
25
282
0
2240
1,993
52
20
70
20
89
0
20
59
1,459
8449
1,535
1 898
515
37 798
1 901
n.a
2,933
4544
501
1,826
0
20
20
2,729
385
5
215
23
865
1,970
2,843
33. Open-end investment companies1
Millions dollars
Feb.
Jan.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1987
1 Sales of own shares2
50,116
36,307
40,378
42,857
28,295
28,637
27,970
26,455
24,834
25,990
21,927
26,494
2 Redemptions of own shares3
3 Net sales
26,565
23 551
21,576
14731
24,730
15,648
37,448
5,409
23,453
4,842
23,693
4,944
22,807
5,763
22,561
3,894
28,323
-3489
34,597
-8 607
20,400
1 507
28,100
-1 606
4 Assets4
464,415 490,643
506,752
502,487
500,634
5 Cash position5
6 Other
34098 35 279 37090 43009 39,158 41,467 41,587 40802 42397 40929 41 432 38 175
430,317 455,364 469,662 459,478 461,476 475,099 489,435 498,369 478,610 415,493 405,047 415,618
453,793
516,866 531,022 539,171 521,007 456,422 446,479
1988
1 Sales of own shares2
3
2 Redemptions of own shares
3 Net sales
30,343
23,265
24,589
23,162
19,579
22,503
20,728
20,595
19,872
20,494
20,327
25,780
22 324
8,019
20 914
2,351
23 968
620
25,000
-1,828
21,412
-1,833
23,168
-665
20,561
167
22,837
-2,242
21 330
=1,458
19362
1,132
20599
-272
25,976
-196
473,321 468,735 481,120 477,076
465,822
474,662 481,571 470,660
472,297
4 Assets4
468,998 481,232 473,206
5 Cash position5
6 Other
45,090
45,229 46,706 45,976 43,488
45,307 45,003 43,229 44,015
41,232 43,561
40,157
428 841 439 995 426 645 428 014 423,732 437,891 433,061 420,595 427,956 435,595 427 172 427 207
34. Total nonfarm business expenditures on new plant and equipment, 1988
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
e
9 Gas and other
10 Commercial and other2
.
...
.
.
.
Year
Ql
02
Q3
Q4
429.67
412.02
426.94
436.01
443.71
78.12
87.58
75.70
82.90
76.87
84.82
79.48
89.43
80.42
93.18
12.67
12.59
13.26
12.47
12.35
706
7.25
7 04
6.92
6.43
7.08
7.01
6.66
7.05
6.84
8.06
7.26
7.48
7.85
6.77
31.90
14 60
183.44
30.31
14 30
175.79
30.95
14.48
185.83
32.20
1450
185.76
34.14
15 13
186.38
101
35* Business credit of domestic finance companies
Accounts receivable outstanding; millions of dollars, end of period
1986
Type
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov. | Dec.
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
Houipment
AU other
Leasing
Automotive
Equipment
Loans on commercial accounts
receivable and factored commercial
accounts receivable
...
All other business credit
21,393
22,047
22,670
23,174
23,816
24,381
24,892
259454
26,207
26,054
26,579
26,015
23,844
23,674
23,709
23,589
23,460
23,317
23,213
23,257
22',302
23,263
23,216
2-3,1:12
23,392
4,574
6,886
23,732
4,637
6,899
24,850
4,686
6,934
25,006
5,062
6,950
24,863
5,025
6,986
25,399
5,073
6,928
26,199
5,064
6,957
26,950
5,062
6,984
B,989
5,079
£,972
23,777
5,196
7,029
24,214
5,219
7,110
23,OliO
5,348
7,033
16,367
35,206
16,641
35,346
16,822
35,450
16,979
35,316
17,108
35,573
17,110
35,987
17,319
36,185
17,478
36,483
17,978
36,699
18,303
36,856
18,347
36,680
19,827
38,179
15,268
11,064
15,411
10,931
15,764
10,849
15,561
11,017
16,344
11,108
15,177
11,397
15,529
11,425
15,779
11,695
35,698
M,981
15,754
12,166
15,933
12,656
15,978
13,557
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
AU 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
16368
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
17,216
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
H:936
15,774
12,124
15,780
12,421
15,649
13,632
1987
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
26,352
27,083
27,695
28,453
29,552
30,224
31,079
32,013
33,666
33,705
34,562
35,782
22,668
22,524
22,265
22,411
22,843
23,204
23,711
23,841
24,323
24,754
24,779
25,170
24,987
5,352
7,194
26,132
5,435
7,245
27,081
5,224
7,393
27,506
5,357
7,455
28,197
5,291
7,535
28,268
5,360
7,453
28,295
5,430
7,724
27,963
5,493
7,833
26,946
5,502
7,989
30,136
5,746
8,095
30,618
5,761)
8,162
30,507
5,600
8,342
19,494
38,470
19,698
38,847
19,776
38,997
20,250
39,266
20,346
39,482
20,418
39,754
20,797
40,225
21,334
40,759
21,922
41,235
21,943
42,243
22,002
42,403
21,952
43,335
15,714
13,767
15,942
13,658
15,660
13,802
16,103
14,038
16,232
14,438
16,427
14,751
17,124
15,038
17,339
15,368
17,559
15,902
18,092
16,205
18,324
16,318
18,078
17,043
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
An other .
Leasing
Automotive
Equipment
Loans on commercial accounts
receivable and factored commercial
accounts receivable
All other business credit
102
26,218
26,803
27,225
27,737
29,203
30,063
31,051
32,221
33^19
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
25,390
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
5,491
7*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
39,923
21,310
40,193
21,635
40,642
21,301
41,384
21,336
41,428
21,956
44,145
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,£46
18,186
16,141
18,228
16,025
17,663
17,166
35. Business credit of domestic finance companies—Continued
Accounts receivable outstanding; millions of dollars, end of period
1988
Type
Jan. ] Feb. j Mar.
Apr.
May
June
July
Aug.
Sept.
Oct. 1 Nov. 1 Dec.
Seasonally adjusted
Retail financing of installment sales
1 Automotive (commercial vehicles) . .
2 Business, industrial, and farm equipment
Wholesale financing
3 Automotive
t
4 Equipment
..
.
5 An other
Leasing
6 Automotive
7 Equipment
8 Loans on commercial accounts receivable
and factored commercial accounts
receivable
9 All other business credit
36,187
25,456
36,330
27,105
36,715
26,994
37,191 36,839
27,222 27,157
37,040
27,520
36,975
27,443
36,819
27,607
36,704
27,586
36,679
27,844
36,444 36,548
28,214 28,298
29,966
5,289
8,335
28,716
5,519
8,313
27,617
5,418
8,326
27,636
5,448
8,326
28,283
5,250
8,417
28,675
5,562
8,499
28,614
5,648
8,529
27,929
5,765
8,608
32,897
5,897
8,780
32,216
5,875
8,891
32,201
5,980
9,037
22,846
43,178
23,007
48,149
23,432
49,984
23,446
50,574
23,738
51,563
24,214
52,039
24,415
52,782
24,399
53,857
23,972
55,554
24,275
56,274
24,621 24,673
56,973 57,455
18,499
16,518
17,857
18,420
18,292
19,198
18,857
19,365
18,822
19,436
18,785
19,307
19,048
19,747
19,031
19,749
19,213
19,955
18,928
20,321
19,407
20,822
17,796
21,134
33,300
5,983
9,341
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
Ail other . .
. .
Leasing
Automotive .
Equipment
Loans on commercial accounts receivable
and factored commercial accounts
receivable
All other business credit
35,895 36,082 36,269
27,048 27,091 27,117
36,413
27,052
36,835
27,790
36,943
27,657
37,077
27,505
37,431
27,306
37,365
27,787
37,180
28,237
36,998
28,315
30,514
5,154
. 8,382
30,594
5,400
8,396
30,343
5,502
8,584
30,223
5,529
8,597
30,899
5,454
8,466
30,866
5,762
8,475
28,210
5,747
8,195
24,261
5,738
8,114
26,624
5,881
8,447
28,923
5,714
8,909
31,437
5,804
9,237
33,823
5,876
9,590
23,168
44,193
23,428
48,683
23,709
50,644
23,755
51,130
23,968
51,578
24,284
51,968
24,488
52,377
24,360
53,075
23,661
54,724
23,561
55,082
23,880
55,583
24,698
58,506
18,475
16,464
18,014
18,665
18,420
19,350
19,053
19,545
18,914
19,436
18,619
19,388
18,876
19,676
19,050
19,555
19,374
19,895
19,064
20,221
19,355
20,437
17,370
21,312
35,982
25,442
103
36. Markets for conventional mortgages on new homes, 1988
Millions of dollars, except as noted
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
Item
Terms and yields in primary and secondary markets
PRIMARY MARKETS
1
2
3
4
5
6
Terms1
Purchase price (thousands of dollars)
Amount of loan (thousands of dollars)
Loan-price ratio (percent)
Maturity (years)
.. .
Fees and charges (percent of loan amount)2. . . .
Contract rate (percent per year)
Yield (percent per
year)
5
1 FHLBB series
8 HUD series4
150.1
108.4
74.0
28.2
2.17
8.75
139.4
104.3
76.4
28.1
2.23
8.76
147.2
106.3
75.0
27.3
2.28
8.77
151.4
112.1
76.2
27.7
2.20
8.76
145.3
108.0
76.4
28.1
2.15
8.59
152.0
110.2
73.8
27.5
2.16
8.90
152.9
111.9
75.2
28.4
2.24
8.80
154.2
114.9
76.7
28.5
235
8.68
148.3
109.8
75.4
27.6
2.14
8.90
153.8
114.0
75.8
28.4
1.98
8.77
155.3
115.6
76.1
28.4
2.28
9.05
150.0
110.8
75.6
28.3
2.08
9.04
9.10
10.09
9 12
9.80
9.15
9.99
9.13
10.19
8.95
10.48
9.26
10.35
9.17
10.47
9.06
10.55
9.26
10.39
9.10
10.21
9.43
10.37
9.39
10.67
10.17
9.83
9.86
9.53
10.28
9.53
10.46
9.67
10.84
9.93
10.65
9.88
10.66
9.91
10.74
10.09
10.58
9.93
10.23
9.77
10.63
9.85
10,81
10,,07
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
.
97,159 98,358 99,787 100,796 101,747 102,368 102,540 102,540 102,453 102,493 102,696 103,013
20,237 20,181 20,094 19,932 19,805 19,765 19,677 19,586 19,526 19,464 19,467 19,415
76,923 78,177 79,693 80,864 81,941 82,603 82,864 82,954 82,927 83,032 83,228 83,598
1,267
2,629
2,776
2,409
2,138
2,372
1,960
1,638
1,111
1,488
1,596
1,726
2,254
5.542
2,516
4.966
3,823
6.149
2,555
6.033
2,142
5,777
2,179
5,365
1,108
4,277
1,041
3,135
1,439
3,257
1,740
3,165
1,289
2,740
1,350
2,148
7
Mortgage commitments
15 Contracted (during period)1
16 Outstandine fend of oeriod )
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)8
18
19
FHA/VA-insured
Conventional
13090 13 926 14 386
632
641
646
12458 13 280 13 745
14822 15 228 15 576 15 133 15 142 15 442 15,669 15,419 17,425
611
619
627
601
595
590
606
633
635
14 187 14595 14949 14514 14 531 14836 15,068 14,824 16,814
Mortgage transactions (during period)
20 Purchases
21 Sales
2,168 3 293
1 832 2414
2932
2312
2,772
2 271
2,877
2 325
4,117
3 649
3,879
4 115
3,858
3 719
4,192
3 728
4,037
3,674
4,109
4231
5,843
5,510
Mortgage commitments9
22 Contracted (during period)
3,868
4262
6437
5 159
6,447
5,328
3,480
6,209
4,406
5,419
10,101
104
4910
37. Mortgage debt outstanding, by type of holder and type of property
Millions of dollars, end of period
1985
1986
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
1 All holders
2,098,222
2,158,773
2,219,767
2,289,843
2,340,953
2,410,369
2,498,600
2,597,175
2
3
4
5
1- to 4-family . . „
Multifamily
Commercial
Farm .
1,362,317
191,027
432,156
112,722
1,400,521
197,686
448,987
111,579
1,443,067
203,822
464,141
108,737
1,488,009
214,470
481,514
105,850
1,517,367
222,074
497,318
104,194
1,568,652
230 056
510,607
101 054
1,634,814
238,494
526,205
99,087
1,698,524
247 831
555,039
95 781
Major financial institutions
Commercial banks1 .
1- to 4-family
Multifamily
Commercial . „
Farm
Savings banks . „
1- to 4-family
Multifamily „
Commercial . ,
Farm
Savings and loan associations
1- to 4-family „
Multifamily . . „
Commercial
Farm
Life insurance companies
1- to 4-family ,
Multifamily
. ..
Commercial
Farm
Finance companies2
1 291 521 1 323,732
388,156
400,746
198 398
203,003
21,582
20,667
165,554
158,786
10305
10,607
161,032
165,705
114,375
111 592
21,357
20,668
28,741
29,942
31
31
569,291
559,263
421,024
425,021
57,660
60,231
83,447
80070
592
509
162,114
158 470
13,869
13,618
19003
19,061
113,421
117,295
12 177
12,140
24,600
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
19074
120,183
12049
26,327
1 390,394
429,196
213,434
23,373
181,032
11,357
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
1,408 838
441,096
216 290
25,389
187,620
11 797
188,154
131 381
23,980
32,707
86
574,732
420,073
67,140
86,860
659
174 996
12,619
20032
130,718
11 627
29,860
1,435 892
456,163
221 640
26799
195,484
12 240
203,398
142 174
26 543
34,577
104
565,037
413 865
66,020
84618
534
180 496
12,645
20 241
136,325
11 285
30,798
1 464 924 1 507 289
502,534
474,658
228 593
235 814
28,623
31 173
222,799
204,996
12 446
12748
224 232
215,036
149 786
154 801
28,400
30 161
39,166
36,762
104
88
557,139
553,080
403 611
408,152
65,827
66,898
82070
82,644
516
501
193 842
185 980
12,827
12,985
20 952
20802
149,111
140,841
10 952
11,352
32,111
33,601
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
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 Farm Credit Banks3 . .
44 1- to 4-family
45 Farm
46 Federal Home I^oan Mortgage Corporation
47 1- to 4-family
48 Multifamily
163,531
1964
576
1,388
1,062
156
82
421
403
165,912
1825
564
1,261
790
223
136
163
268
166,248
1640
552
1,088
577
185
139
72
181
166,928
1473
539
934
733
183
113
159
278
165,041
1533
527
1,006
704
217
33
217
237
161,398
876
49
827
570
146
66
111
247
159,505
887
48
839
457
132
57
115
153
203,800
889
47
842
48,421
21,625
7 608
8,446
10742
4878
2,181
2 697
91,975
86 129
5,846
52 104
3,064
49 040
11,548
10642
906
4,888
2,199
2,689
94,777
88,788
5,989
51,056
3,006
48,050
12,576
11,288
1,288
4,918
2,251
2,667
96,769
90590
6,179
49,255
2,895
46360
13,089
11,457
1,632
4,920
2,254
2,666
98,282
91,966
6,316
47,498
2,798
44,700
14,022
11,881
2,141
4,964
2,309
2,655
98,795
92,315
6,480
45,422
2,673
42,749
13,623
12,231
1,392
5 094
2,449
2645
97,295
90 460
6,835
43 369
2,552
40817
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
5047
2,386
2661
97,895
90718
7,177
39984
2,353
37631
11,564
10010
1,554
Mortgage pools or trusts4
Government National Mortgage Association
1- to 4-family
Multifamily
Federal Home I^oan Mortgage Corporation
1- to 4-family . .
Multifamily
Federal National Mortgage Association
1- to 4-family
Multifamily
Farmers Home Administration
1- to 4-family
Multifamily
Commercial
Farm
366,946
185,954
181,419
4 535
76,759
75 781
978
39370
38 772
598
45,710
21 928
6 041
7 681
10,060
386,717
192,925
188,228
4,697
83,327
82 369
958
42,755
41 985
770
46,741
21,962
6,377
8 014
10,388
410,509
201,026
196,198
4828
91,915
90 997
918
48769
47 857
912
47,238
22,090
6 415
8 192
10,541
439,058
212,145
207,198
4,947
100,387
99,515
872
54,987
54,036
951
47,523
22,186
6,675
8,190
10,472
466,173
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
503,252
229,204
223,838
5366
125,903
123 676
2,227
72377
71 153
1 224
48,131
21 987
7 170
8 347
10,627
552,753
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
565,428
262,697
256,920
5 777
171,372
166 667
4,705
97,174
95 791
1 383
348
142
276 224
153 033
49,958
43,036
30 197
282,412
157,047
51,290
44,572
29,503
288 592
162 371
52,734
45,666
27,821
293,463
162,419
55,849
48,692
26,503
300,901
165,033
58,314
51,046
26,508
309 827
171 693
61,789
51,145
25,200
321,418
180,180
64,626
52,438
24,174
320 658
177 374
66,940
53,315
23,029
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64 Individuals and others5
65 1- to 4-family , .
66 Multifamily
67 Commercial
68 Farm
. .
132
74
105
37. Mortgage debt outstanding, by type of holder and type of property—Continued
Millions of dollars, end of period
19 87
19 88
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
1 All holders
2,698,806
2,792,723
2,864,781
2,943,222
2,984,027
3,058,006
3,132,353
3,200,411
2
3
4
5
1,746,806
258,187
601,030
92,783
1 817 482
263,874
620 087
91,280
1,870,613
268,944
635,264
89,960
1 925,189
273,899
655 266
88,868
1,951,400
278,144
666 461
88,022
2,012,270
278,919
679,037
87,780
2,067,929
281,468
695 774
87,182
2,115,184
287,611
711,093
86,523
1,559,681
519,606
242,042
29,759
234 619
13,186
121 178
79,857
17,570
23715
36
688,067
475,836
86,465
124 997
769
195 743
12,903
20,934
151,420
10486
35,087
1 607,000
544,759
252813
30,543
247 576
13,827
128 199
88 829
15,410
23 960
1,648,328
567,000
263,762
32,114
256 981
14,143
133 298
91,286
16,780
25232
1,700,820
591,151
275,761
33,296
267 663
14,431
138 493
94,075
18,165
26253
1,723,937
604,468
280757
33,728
275 360
14,623
140 835
95,220
18,692
26923
1,764,221
628,383
295,425
34,184
283,598
15,176
138 173
94,458
17,964
25,751
1,813 470
649,135
306 118
33,855
293 772
15,390
143 626
98,082
17,966
27578
1,8^2^93
665,458
^13,897
34,715
301 236
15,610
148 102
101,139
18,526
28437
696,762
483,246
87,523
125 223
770
200 382
12,745
21,663
155,611
10 363
36,898
705,439
492,146
87,829
124706
758
204 263
12,742
21,968
159,464
10 089
38,328
718,452
504,811
88,194
124 690
757
212 375
13,226
22,524
166,722
9 903
40,349
722,410
508,296
89,030
124328
756
214 815
13,653
22,723
168,774
9 665
41,409
734,277
521,337
88,403
123785
752
220,870
14,172
23,021
174,086
9591
42,518
751,604
538 712
88,411
123 729
752
225 627
14,917
23,139
178,166
9405
43,478
760,253
547,136
89,793
122,V?9
745
233,814
15,361
23,681
185,592
9,180
44,966
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 Farm Credit Banks3
44
1- to 4-family
45 Farm
46 Federal Home Loan Mortgage Corporation
47
1- to 4-family
48
Multifamily
199,509
687
46
641
48,203
21 390
7,710
8,463
10,640
196,514
667
45
622
48,085
21 157
7,808
8,553
10,567
191,520
458
25
433
42,978
18 111
7,903
6,592
10,372
192,721
444
25
419
43,051
18 169
8,044
6,603
10,235
196,909
434
25
409
43,076
18 185
8,115
6,640
10,136
199,474
42
24
18
42,767
18248
8,213
6,288
10,018
198,027
64
51
13
41,836
18 268
8,349
5,300
9,919
198,549
67
53
14
42,018
18,347
8,513
5,343
9,815
5,177
2,447
2,730
95,140
88,106
7,034
37,362
2,198
35,164
12,940
11,774
1 166
5268
2,531
2737
94,064
87013
7,051
35833
2,108
33725
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
5 574
2,557
3017
96,649
89,666
6,983
34,131
2,008
32,123
12,872
11 430
1 442
5 660
2,608
3052
99,787
92828
6,959
33,566
1,975
31,591
14,386
12749
1 637
5,673
2,564
3,109
102,368
95,404
6,964
33,048
1,945
31,103
15,576
13,631
1 945
5 666
2,432
3234
102,453
95,417
7,036
32,566
1,917
30,649
15,442
13,322
2 120
5,975
2,649
3,326
103,013
95,833
7,180
32,115
1,890
30,225
15,361
13,0:58
2303
Mortgage pools or trusts4
Government National Mortgage Association
1- to 4-family
Multifamily
Federal Home Loan Mortgage Corporation
i- to 4-family
Multifamily . . . .
Federal National Mortgage Association . . .
1- to 4-family
Multifamily
Farmers Home Administration
1- to 4-family
Multifamily
Commercial
Farm
613,712
281,116
274,710
6,406
186,295
180,602
5 693
107,673
106,068
1,605
351
154
656,361
293,246
286,091
7 155
200,284
194238
6 046
121 270
119,617
1 653
342
149
692,944
308,339
300,815
7,524
208,872
202,308
6 564
130,540
128,770
1,770
333
144
718,297
317,555
309,806
7,749
212,634
205,977
6 657
139,960
137,988
1,972
245
121
732,071
318,703
310,473
8230
214,724
208,138
6 586
145 242
142,330
2912
172
65
754,045
322,616
314,728
7,888
216,155
209,702
6453
157,438
153,253
4,185
106
23
782,802
333,177
324,573
8604
220,684
214 195
6489
167 170
162,228
4,942
106
27
809,448
340,527
331,2)7
9,270
224,967
218,513
6414
178,2')0
172,331
5,919
104
26
127
70
126
67
124
65
63
61
58
49
41
42
38
41
38
40
325,904
175,309
70,474
57 689
22,432
332,848
177 611
74238
59 038
21,961
331,989
173,338
74,828
62 165
21,658
331,384
171,317
75 437
63 272
21,358
331,110
169,459
76071
64 378
21,202
340,266
177,108
76,572
65,488
21,098
338,054
172,527
77 310
67 191
21,026
339,821
173,128
77,917
67,868
20,908
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
1- to 4-family
Multifamily
Commercial
Farm
Major financial institutions
Commercial banks1
1- to 4-family
Multifamily
Commercial
Farm
Savings banks
1- to 4-family
Multifamily
Commercial
Farm
Savings and loan associations
1- to 4-family
Multifamily
Commercial
Farm
Life insurance companies
1- to 4-family
Multifamily
Commercial
Farm
. .
Finance companies2
64 Individuals and others5
65
1- to 4-family
66 Multifamily
67
Commercial
68 Farm
106
.. .
38. Installment credit—Total outstanding, and net change1
Millions of dollars, seasonally adjusted
1987r
Holder, and type of credit
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
570,415
572,049
574,335
578,352
580,084
585,644
590,893
593,933
599,070
601,217
602,439
607,721
262,699
133,157
75,382
39,472
56,433
3,271
263,905
133,330
75,520
39,520
56,469
3,304
265,261
133,814
75,595
39,508
56,773
3,384
267,508
134,784
75,890
39,666
57,041
3,465
269,181
134,596
76,020
39,731
57,031
3,524
271,891
135,716
76,816
39,792
57,863
3,566
274,662
136,677
77,691
39,903
58,364
3,596
276,180
137,301
78,247
40,044
58,530
3,630
279,164
138,449
78,857
40,183
58,733
3,684
279,792
138,984
79,192
40,431
59,126
3,692
279,891
139,036
79,564
40,602
59,701
3,644
282,910
140,281
80,087
40,975
59,851
3,618
By major credit type
8 Automobile
9 Commercial banks
10 Credit unions
11 Finance companies
12 Savings institutions
247,885
102,147
38,027
92,420
15,291
248,893
102,668
38,269
92,476
15,480
250,385
102,927
38,479
93,237
15,743
252,377
103,672
38,801
94,010
15,893
253,363
104,401
39,041
93,955
15,967
255,869
105,250
39,624
94,717
16,277
258,046
106,023
39,921
95,343
16,759
259,913
106,832
40,050
95,882
17,149
262,652
108,038
40,205
96,858
17,551
262,929
107,836
40,217
97,094
17,782
263,540
108,350
40,247
96,875
18,068
265,976
109,201
40,352
98,195
18,228
13 Revolving3
14 Commercial banks
15 Retailers
16 Gasoline companies
17 Savings institutions
18 Credit unions .
136,274
85,919
34,609
3,271
8,766
3,709
137,330
86,628
34,694
3,304
8,901
3,803
137,988
86,912
34,718
3,384
9,079
3,895
140,074
88,407
34,903
3,465
9,301
3,998
141,587
89,499
34,992
3,524
9,479
4,093
144,099
91,427
35,080
3,566
9,800
4,226
146,399
93,510
35,215
3,596
9,807
4,271
147,649
94,585
35,378
3,630
9,757
4,300
149,624
96,347
35,549
3,684
9,712
4,331
151,056
97,271
35,815
3,692
9,932
4,347
150,736
96,530
36,013
3,644
10,185
4,365
153,884
99,119
36,389
3,618
10,367
4,391
19 Mobile home
20 Commercial banks
21 Finance companies
22 Savings institutions
27,510
9,106
8,827
9,577
27,543
9,167
8,776
9,600
27,451
9,288
8,495
9,669
27,486
9,278
8,525
9,683
27,404
9,271
8,483
9,650
27,504
9,283
8,462
9,759
27,640
9,298
8,445
9,897
27,541
9,284
8,278
9,979
27,627
9,318
8,241
10,067
27,334
9,286
8,194
9,854
27,129
9,269
8,194
9,666
26,387
9,220
7,762
9,406
23 Other
24 Commercial banks
25 Finance companies
26 Credit unions
27 Retailers
28 Savings institutions
158,745
65,526
31,910
33,646
4,864
22,799
158,283
65,442
32,078
33,448
4,826
22,489
158,510
66,134
32,083
33,222
4,790
22,283
158,416
66,151
32,248
33,090
4,763
22,164
157,730
66,011
32,158
32,886
4,739
21,935
158,173
65,932
32,537
32,966
4,711
22,027
158,809
65,831
32,890
33,499
4,688
21,901
158,829
65,478
33,141
33,898
4,666
21,646
159,168
65,461
33,350
34,322
4,634
21,402
159,898
65,399
33,696
34,628
4,617
21,559
161,033
65,743
33,967
34,952
4,589
21,782
161,475
65,370
34,324
35,344
4,586
21,850
1 Total
2
3
4
5
6
7
By major holder
Commercial banks 2
Finance companies
Credit unions
Retailers
Savings institutions .
Gasoline companies
| Dec.
Net change (during period)
-1,632
1,634
2,286
4,017
1,732
5,560
5,249
3,040
5,137
2,147
1,222
5,282
-327
-775
-852
65
271
-15
1,206
173
138
48
36
32
1,356
484
75
-12
304
81
2,247
970
295
158
268
81
1,673
-188
130
65
-10
59
2,710
1,120
796
61
832
42
2,771
961
875
111
501
30
1,518
624
556
141
166
34
2,984
1,148
610
139
203
54
628
535
335
248
393
8
99
52
372
171
575
-48
3,019
1,245
523
373
150
=26
By major credit type
36 Automobile
37 Commercial brinks
38 Credit unions
39 Finance companies
40 Savings institutions
572
865
-408
-136
251
1008
521
242
56
189
1492
259
210
761
263
1992
745
322
773
150
986
729
240
-55
74
2,506
849
583
762
310
2,177
773
296
626
482
1,867
809
130
539
390
2,739
1,206
155
976
402
277
-202
12
236
231
611
514
30
-219
286
2,436
851
104
1,320
160
41 Revolving3
42 Commercial brinks
43 Retailers
44 Gasoline companies
45 Savings institutions
46 Credit unions
-739
-1,012
86
-15
170
33
1,056
709
85
32
135
94
658
284
24
81
178
92
2,086
1,495
185
81
222
103
1,513
1,092
89
59
178
95
2,512
1,928
88
42
321
132
2,300
2,083
135
30
7
46
1,250
1,075
163
34
-50
29
1,975
1,762
171
54
-45
31
1,432
924
266
8
220
16
-320
-741
198
-48
253
18
3,148
2,589
376
-26
182
26
47 Mobile home
48 Commercial banks
49 Finance companies
50 Savings institutions
155
78
13
64
33
61
-51
23
-92
121
-281
69
35
-10
30
14
-82
_7
-42
-33
100
12
-21
109
136
15
-17
138
-99
-14
-167
82
86
34
-37
88
-294
-32
-47
-213
-205
-17
0
-188
-742
-49
-432
-260
51 Other
,
52 Commercial bunks
53 Finance companies
54 Credit unions
55 Retailers
56 Savings institutions
-1622
-259
-653
-477
-20
-214
-462
-84
168
-198
-38
-310
227
692
5
226
-36
-206
-94
17
165
132
-27
-120
-686
-140
-90
204
-24
-228
443
-79
379
80
-28
92
636
-101
353
533
-23
-126
20
-353
251
399
-22
-255
339
-17
209
424
-32
-244
730
-62
346
306
-17
157
1,135
344
271
324
-28
223
442
-373
357
392
-3
68
29 Total
30
31
32
33
34
35
By major holder
Commercial banks 2
Finance companies
Credit unions
Retailers
Savings institutions
Gasoline companies
107
38. Installment credit—Total outstanding, and net change1—Continued
Millions of dollars, seasonally adjusted
1988r
Holder, and type of credit
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
614,904
620,385
625,172
628,585
632,431
637,836
639,207
644,666
646,556
649,132
654,413
659,507
286,709
141,880
80,960
41,121
60,609
3,626
289,535
143,275
81,491
41,330
61,111
3,642
292,519
144,489
82,125
41,533
60,848
3,658
294,775
145,141
82,529
41,617
60,779
3,744
297,521
145,310
83,086
41,515
61,270
3,730
301,104
145,517
83,648
41,851
62,004
3,712
302,283
144,774
83,886
42,023
62,537
3,705
307,355
143,992
84,647
42,121
62,843
3,709
310432
143,C19
84,900
42,349
62,502
3,655
312,588
143,012
85,338
42,614
61,926
3,654
316,683
143,488
85,740
42,910
61,922
3,671
318,925
145,180
86,118
43,498
62,099
3,687
By major credit type
8 Automobile
9 Commercial banks
10 Credit unions
11 Finance companies
12 Savings institutions
268,366
109,980
40,630
99,164
18,592
271,265
111,364
40,734
100,286
18,881
274,065
113,179
40,886
101,066
18,934
275,289
114,226
40,923
101,098
19,043
276,548
115,426
41,033
100,671
19,329
278,058
116,599
41,144
100,623
19,693
277,659
116,852
41,093
99,731
19,983
279,585
119,383
41,296
98,705
20,201
279,243
120; 525
41,250
97,257
20,211
278,902
120,939
41,293
96,877
19,794
279,926
122,392
41,316
96,657
19,561
281,174
123,259
41,326
97,2:04
19,385
13 Revolving3
...
14 Commercial banks
15 Retailers
16 Gasoline companies
17 Savings institutions
18 Credit unions
156,621
101,774
36,534
3,626
10,250
4,436
157,999
103,072
36,738
3,642
10,085
4,463
159,355
104,475
36,935
3,658
9,792
4,495
160,631
105,585
37,013
3,744
9,774
4,515
162,105
107,084
36,901
3,730
9,847
4,543
164,408
108,934
37,232
3,712
9,958
4,571
165,343
109,768
37,386
3,705
9,902
4,582
167425
111,516
37,471
3,709
9,809
4,621
168,273
112,631
37,632
3,655
9,614
4,632
170,131
114,180
37,919
3,654
9,724
4,653
173,030
116,593
38,170
3,671
9,923
4,673
174,792
117,572
38,6.92
3,687
10451
4,691
19 Mobile home
20 Commercial banks
21 Finance companies
22 Savings institutions
26,531
9,197
7,777
9,558
26,555
9,175
7,710
9,670
26,418
9,125
7,631
9,661
26,280
9426
7,582
9,572
26,249
9,112
7,567
9,570
26,174
9,078
7,492
9,605
26,213
9,097
7,412
9,704
26,277
9440
7,369
9,768
26435
94 19
7,334
9,732
26,033
9,225
7494
9,614
26,005
9,224
7497
9,584
25,744
8,974
7486
9,583
23 Other
24 Commercial banks .
25 Finance companies
26 Credit unions . .
27 Retailers .
28 Savings institutions
163,386
65,758
34,939
35,894
4,587
22,209
164,566
65,925
35,279
36,295
4,593
22,475
165,334
65,739
35,792
36,743
4,599
22,461
166,385
65,838
36,462
37,092
4,604
22,390
167,619
65,899
37,072
37,510
4,614
22,525
169,196
66,493
37,402
37,934
4,619
22,748
169,993
66,566
37,631
38,212
4,637
22,948
171,679
67,316
37S918
38,730
4,650
23,065
172,855
67,798
38,4:«
3990:.8
4,6<>7
22,945
174,066
68,244
38,941
39,393
4,694
22,794
175,452
68,474
39,634
39,752
4,739
22,854
177,798
69,120
40,790
40,102
4,807
22,981
1 Total
2
3
4
5
6
7
By major holder
Commercial banks 2 .
Finance companies
Credit unions
Retailers
Savings institutions
Gasoline companies
. .
....
| Dec.
Net change (during period)
7,183
5,481
4,787
3,413
3,846
5,405
1,371
5,459
MM
2,576
5,281
5,094
3,799
1,599
873
146
758
8
2,826
1,395
531
209
503
16
2,984
1,214
634
203
-263
16
2,256
652
404
84
-69
86
2,746
169
557
102
491
-14
3,583
207
562
336
734
-18
1,179
-743
238
172
533
-7
5,072
-782
761
98
306
4
2,777
-973
2*3
22.8
-34-1
-54
2,456
-1
438
265
-576
-1
4,095
476
402
296
-4
17
2,242
1,692
378
588
177
16
By major credit type
36 Automobile
37 Commercial banks
38 Credit unions . .
39 Finance companies
40 Savings institutions
2,390
779
279
969
364
2,899
1,384
104
1,122
289
2,800
1,815
152
780
53
1,224
1,047
37
32
109
1,169
1,200
110
-427
286
1,600
1,173
111
-48
364
-399
253
=51
-892
290
1,926
2,531
203
-1,026
218
-342
1442
-46
-1,448
10
-341
414
43
-380
-418
1,024
1,453
23
-220
=233
3,248
867
liO
547
-176
41 Revolving3
42 Commercial banks
43 Retailers . .
44 Gasoline companies
45 Savings institutions
46 Credit unions
2,737
2,655
145
8
-117
45
1,378
1,298
204
16
-165
27
1,356
1,403
197
16
-293
32
1,276
1,110
78
86
-18
20
1,474
1,499
-112
-14
73
28
2,303
1,850
331
-18
111
28
935
834
154
-7
-56
11
1,782
1,748
85
4
-93
39
1448
1475
211
-54
-195
11
1,858
1,489
237
-1
110
21
2,899
2,413
251
17
199
20
1,762
979
522
16
228
18
144
-23
15
152
24
-22
-67
113
-137
-50
-79
-9
-138
1
-49
-89
-31
-14
-15
-2
-75
-34
-75
35
39
19
-80
99
64
43
-43
64
-92
-21
-3,5
-3-5
-152
106
-140
-118
-28
-1
3
-30
-261
-250
-11
=1
1,911
388
615
550
1
359
1,180
167
340
401
6
266
768
-186
513
448
6
-14
1,051
99
670
349
5
-71
1,234
61
610
418
10
135
1,577
594
330
424
5
223
797
73
229
278
18
200
1,686
750
287
519
13
117
1476
1,211
446
513
375
27
-151
1,386
230
693
360
45
60
2,346
646
1457
350
68
127
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
108
41K2
510
288
17
-131)
39. Terms of consumer installment credit1
Percent per year; unless noted otherwise
Item
1986
1987
1988
1988
Jan.
Feb.
Mar.
Apr.
May
INTEREST RATES
1
2
3
4
Commercial banks2
48-month new car
24-month personal
120-month mobile home.
Credit card
11.33
14.82
13.99
18.20
10.46
14.23
13.38
17.93
9.44
15.95
12.60
15.11
Maturity (months)
1 New car
8 Used car
50.0
42.6
53.5
45.2
Loan-to-value ratio
9 New car
10 Used car
90.8
96.0
10,664
6,554
Auto finance companies
5 New car
6 Used car
10.86
14.68
13.54
17.79
10.72
14.46
13.45
17.80
10.55
14.40
13.49
17.78
12.19
14.56
12.26
14.75
12.24
14.77
12.29
14.82
12.29
14.81
56.2
46.7
55.5
47.2
55.9
46.8
56.0
46.9
56.2
46.9
56.2
46.9
93.0
98.0
94.0
98.0
93.0
98.0
94.0
99.0
94.0
98.0
94.0
98.0
94.0
99.0
11,203
7,420
11,663
7,824
11,534
7,612
11,447
7,619
11,493
7,587
11,553
7,662
11,624
7,778
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
OTHER TERMSS
Amount financed (dollars)
11 New car
12 Used car
1988
INTEREST RATES
1
2
3
4
Commercial banks2
48-month new car
24-month personal
120-month mobile home.
Credit card
11.22
15.06
13.61
17.77
10.93
14.81
13.62
17.79
Auto finance companies
5 New car
6 Used car
12.32
14.83
12.44
14.99
12.64
15.16
12.93
15.46
13.10
15.67
13.20
15.75
13.25
15.80
Maturity (months)
7 New car
8 Used car
56.3
46.9
56.4
46.8
56.5
46.8
56.3
46.5
56.3
46.3
56.2
46.2
56.3
46.0
Loan-to-value ratio
9 New car
10 Used car
94.0
99.0
94.0
99.0
94.0
98.0
94.0
98.0
94.0
99.0
94.0
98.0
94.0
98.0
11,626
7,899
11,663
7,947
11,593
7,918
11,530
7,903
11,845
7,944
11,975
7,991
12,068
8,022
OTHER TERMS3
Amount financed (dollars)
11 New car
12 Used car
109
40. Flow of funds accounts—Financial assets and liabilities, December 31, 1988
A. All sectors
Amounts outstanding, billions of dollars
Private domestic nonfinancial sectors
Transaction category or sector
Households
Business
State
and local
12,138.9
1 Total financial assets
---
2,225.8
3,245.6
—
584.0
•••
14,948.7
614.4
4,236.9
U.S.
government
Assets U*f
Assets Liabilities
1,259.7
323.3
Total
Assets Liabi h" Assets Liabili- Assets U£h" Assets Liabilities
ties
2 Total liabilities
Foreign
739 .2
8,096.8
2
3 Gold and special drawing rights
4 International Monetary Fund Position . . .
.7
.4
6 Treasury currency and SDR certificates .
7 Checkable deposits and currency
1A
TT e
505.4
505.4
—
---
13 Large time deposits
14 Federal funds and security RPs
15 Deposits abroad
117.5
•••
•a-ia i
...
0 t&A Q
...
417.5
•-•
10 Mil tti ill fimH «hirpe
21 Credit market instruments
22 U S Treasury securities45
23 Federal agency securities
Corporate and foreign bonds
Mortgages
Consumer credit
Hank loans n e.c. . . .
Open market paper
Other loans
110
21.8
713.1
713.1
19.8
31.2
31.2
-•-•-
35 Miscellaneous
21.3
21.3
9.7
9.8
9.1
71 R
2,118.7
298.3
32 Trade credit6
33 Taxes payable
...
**
11 Small time and savings deposits
25
26
27
28
29
30
186.3
186.3
2,393.5
1,321.3 3,137 .4
569.2 —
221.7
—
267.9
78 .7
72.1 ••111.3 2,181.8
743.7
42 .1
79.2
•*•
91.1
41.7
9 4fK £.
198.8
53 0
36 .7
...
18.5
22.6
228.1
84.5
14.4
19.0
2,137.7
320.9
41.8
65.9
387.4
150.5
14.4
1.4
45.0
14.0
313.1
2,584.9
16.1
...
270.1 3,208.9
86.8
1.3
10.8
116.3
861.3
54.6 1,048.4
44.6
659.7
85.4
72.0
437.8
755.3
34.1
593.3
51.2
648.5
400.6
...
384.8
185.3
91.2
9.7
561. S
98.6
23. 3
28. §
51. I
195.1
1,976.1 6,931.9
841.2
314.2
288.4 756.8
72.1 861.3
264.5 3,230.2
44.6 743.7
701.9
151.2
85.4
552.7
41.7
755.3
34.1
2,405.6
847.3
11.1
208.1
5.1
433.6
1,816.0
585. 5
44.1
220.3
2417.8
2,095.2
22.6
032.9
384.3
248.2
180.5
88.3
59.3
8.8
21.5
50.9
87.5
53.0
658.8
32.8
28.5
=12.4
32.1
30.9
419.0
313.1
391.4
22.1
5,8
48.0
172.3
All
sectors1
Financial sectors
Sponsored agencies
and mortgage pools
Total
Monetary
authority
Commercial
banking
Private
nonbank finance
Assets
Assets
Liabilities
11,198.4
10,944.5
Assets
Liabilities
Assets
1,234.5
•• -
304.6
—
1,227.0
79.9
79.9
882.5
822.7
21.8
38.0
11.6
17.1
2,150.7
338.0
164.4
156.2
29.7
596.8
365.0
.».
70.4
302.0
2,376.9
52.6
44.7
1,111.6
478.3
8,586.3
905.7
831.3
468.5
1,083.4
2,920.8
699.1
757.5
353.7
566.3
2,117.7
76.9
39.1
65.6
7.0
2.3
767.5
1,209.2
Assets
Liabilities
Assets
2,921.7
...
6,737.7
304.6
11.1
_.l
8.2
23.8
11.1
-.1
8.2
23.8
Liabilities
2.9
2.9
...
...
37.5
•••
6.9
...
•••
3.5
66.9
66.9
...
1,159.0
1,176.1
18.9
.3
386.3
3.0
963.4
34.2
377.4
157.8
.4
193.0
1,164.0
•1,159.0
240.6
233.7
7.0
5.0
10.6
8.1
352.1
9.7
17.4
19.8
3
4
5
6
846.1
793.0
21.8
31.2
882.5
822.7
21.8
38.0
1,081.3
338.0
2,150.7
338.0
2,150.7
338.0
418.6
236.2
...
164.4
111.8
29.7
178.1
128.8
596.8
320.6
44.1
596.8
365.0
44.1
302.0
2,376.9
313.1
2,584.9
75.4
313.1
2,584.9
52.6
...
...
-14.4
184.3
78.4
106.0
.6
63.1
2
11.6
17.1
33.9
19.3
22,174.0
1,069.4
...
453.1
93.3
93.3
1
20.8
9.7
17.4
23.8
75.5
75.5
...
2,465.9
192.2
172.8
151.2
83.4
669.1
370.9
757.5
11.4
57.5
-7.1
559.7
509.2
21.4
29.0
...
---
Assets
6,505.2
2,907,6
Line
Liabilities
27,730.1
...
229.5
220.1
.4
9.1
1.6
1.6
Liabilities
Floats
and
discrepancies
-4.1
36.4
29.6
6.8
7
8
9 ,
10
11
12
44.4
-22.9
13
14
15
16
17
18
44.7
1,111.6
478.3
478.3
3,122.6
478.3
19
20
4,703.6
461.0
651.2
317.3
999.9
1,288.3
328.2
769.4
11,415.6
2,095.2
1,181.6
756.8
1,336.0
3,233.3
743.7
757.5
513.6
797.9
11,415.6
2,095.2
1,181.6
756.8
1,336.0
3,233.3
743.7
757.5
513.6
797.9
21
22
23
24
25
26
27
28
29
30
118.6
859.2
38.8
2,405.6
1,950.1
118.6
725.3
36.4
-134.0
-2.5
2,025.5
75.4
307.9
3.0
341.9
315.9
34.2
271.4
152.8
43.0
39.1
65.6
7.0
1.7
...
385.6
684.9
31
32
33
34
35
111
40. Flow of funds accounts—Financial assets and liabilities, December 31, 1988—Continued
B. Private nonbank financial institutions
Amounts outstanding, billions of dollars
Savings
and loan
associations
Total7
Transaction category
Assets
1 Total assets
Liabilities
Liabilities
1,359.8
6,737.7
2 Total liabilities
Assets
Mutual
savings
banks
A^pfQ
Assets
264.9
1,325.5
Life
insurance
companies
Credit
unions
Liabi
ties
'-
---
Assets
^bi "
196.2
241.0
-
196.;1
75.5
11.6
17.1
93.3
1,081.3
338.0
12.6
41.7
818.3
6.9
32.5
106.0
4.2
11.6
19.1I
156.<?
6 Large time deposits
164.4
178.1
7.4
112.2
.1
63.(>
12.3
2.:J
7 Federal funds and security RPs —
111.8
29.7
128.8
27.9
98.5
5.0
26.:>
Q A
3 Checkable deposits
4 Small time and savings deposits —
5 Money market fund shares
6,505.2
Asset* ^ !~
Assets
1,113.3
•••
1,140.0
-•-
1,048.8
4.9
•*•
7.8
**•
12 Other corporate equities3
478.3
13 Credit market instruments4
14 U S Treasury securities 5
15 Federal agency securities
16 Tax exempt securities
17 Corporate and foreign bonds
18 Mortgages
4,703.6
461.0
651.2
317.3
999.9
1,288.3
328.2
769.4
21
22
Open market paper.
Other loans
'JA Tr*»Hf* frpHit^
25 T'txes oivable
26 Miscellaneous
112
341.9
315.9
43.0
39.1
385.6
307.9
3.0
1,140.0
11.1
9.4
0
631 7
8.0
1,166.9
15.9
211.0
1.4
54.4
766.1
60.3
218.7
17.5
147.2
13.7
7.1
230.4
8.6
32.6
1.8
13.4
147.6
6.4
39.3
071
1,140.0
13.4
94.7
31.3
511.2
P06.4
60.7
74.4
11.1
437.0
232.6
416.9
87.6
52.1
37.5
53.1
91.0
180.5
5.7
48.4
34.2
271.4
152.8
313
26.4
152.8
65.6
7.0
1.7
684.9
145.1
.1
36.0
19.9
14.6
12.7
11.5
17.*t
Liabilities
92.1
302.0
2,376.9
44.7
1,111.6
Private
pension
funds
86.2
7
114 4
6B.2
State and
local government
retirement funds
Assets
Assets
Liabi
. Other
insurance
companies
U
ties "
605.1
605. 1
2.6
Assets
^tlef"
444.7
•-
-•
308.3
5.7
•••
FinsS.
F
Assets
Real estate
invent
^bili- ^ LiabUi12.4
489.3
553.7
•-
Open-end
investment
companies
Assets L^i li- Assets
A« K
P
478.3
10.3
9.7
Money
market
funds
7.2
Liabi
tie§
-••
338.0
---
•••
338.0
.7
rvin
£%•
'- Assets ™-
478.3
—
Security
an^SL
•••
Assets
Line
LiabUi-
160.0 - - - 135.7
•••
124.4 • • •
1
135.7
3
4
5
10.0
I'lo n
jJts.U
2
.
6
07 0
...
A1 7
OQ 7
...
...
4
1
...
..
9
10
605.
...
...
A'TO 1
.
223.7
359.1
128.3
57.3
.5
157.3
15.6
..
297.8
en c
•-•
479.6
406.0
7.8
9.1
OQ O
zy.z
I ei 1
62.4
4.7
•-•
152.1
--7.8
2.7
3.0
-16.3
270.2
•••
—
2.1
1.3
o
147.4
...
4.5
68.8
174.3
283.4
81.5
33.4
78.7
68.4
21.4
-•.--•
224.7
11.6
18.4
65.7
47.8
2.6
129.1
11.7
43.0
.1
1.3
11
12
8.5
135.7
135.713
14
15
135.7
16
17
135.7
18
19
20
21
22
7.0
26.5
OQ |
308.2
. .
12.1
187.6
236.5
...
7
8
...
47.1
65.6
7n
5
47.1
...
...
...
23
24
25
26
113
41. Flow of funds accounts
A. Summary of credit market debt outstanding, by sector
Amounts outstanding at end of year, billions of dollars
1977
Transaction category or sector
1978
1979
1980
1981
1982 | 1983 | 1984
1985
1986
1987 | 1988
Nonfinancial sectors
1 Total credit market debt owed by
domestic nonfinancial sectors
2 U S government
3 Treasury issues
4 Agency issues and mortgages
2,814.0 3,179.8 3,563.3 3,905.9 4,276.3 4,654.6 5,204.3 5,953.7 l»,797.0 7,638.4 8,330.0 9,049.7
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
5 Private domestic nonfinancial sectors . . . 2,241.5 2,553.6 2,899.8 3,163.2 3,446.2
6 Debt capital instruments
1,558.0 1,759.9 1,974.2 2,165.0 2,320.0
7 Tax exempt obligations
261.4
350.3
373.7
289.7
320.1
8 Corporate bonds
299.5
337.9
365.6
320.6
388.3
9 Mortgages
997.1 1,149.5 1,316.3 1,449.1 1,557.9
10
Home mortgages
632.7
861.0
956.3 1,033.4
742.8
141.1
11
Multifamily residential ....
112.3
133.6
141.2
123.5
235.0
254.2
276.2
12
Commercial
188.1
210.5
13
Farm
63.9
72.8
86.8
97.5
107.2
14
15
16
17
18
Other debt instruments
Consumer credit
Bank loans n.e.c
Commercial paper
Other
19 By borrowing sector, total
20 State and local
21 Households
22 Nonfinancial business
23
Farm
24
Nonfarm noncorporate . . .
25
Corporate
26 Foreign credit market debt held in
United States
27 Bonds
28 Bank loans n e e
29 Commercial paper
30 U.S. government and other loans
31 Total nonfinancial, domestic
plus foreign
114
683.6
244.6
267.2
12.8
159.0
793.7
283.1
312.3
15.5
182.8
925.5
329.8
352.8
24.5
218.5
991.4 1,177.9 1,376.8 '.U600.4 1,815.4 1,960.3 2,117.8
987.7 1,174.4 1,373.4 :, 597.1 1,811.7 1,955.2 2,095.2
3.7
3.6
3.4
3.3
3.6
5.2
22.6
3,663.2
2,460.2
417.9
407.0
1,635.3
1,079.8
144,8
299.4
111.3
4,026.4
2,717.8
471.7
423.0
1,823.1
1,200.2
158.8
350.4
113.7
4,577.0
3,040.0
522.1
469.2
2,048.8
1,336.2
183.6
416.5
112.4
5,196.6
3,488.4
658.4
542.9
2,287.1
•1,490.2
213.0
478.1
105.9
157.6
44.1
49.9
2.9
60.6
172.4
47.8
53.0
4.6
67.1
6,369.7
4,438.5
723.7
764.1
2,950.7
1,943.1
270.0
648.7
88.9
6,931.9
4,848.3
756.8
861.3
3,230.2
2,160.9
285.9
696.6
86.8
998.1 1,126.3 1,203.0 1,308.6 1,536.9 1 ,708.2 1,855 5 1,931.1 2,083.6
464.1
490.2
552.9
592.6
654.2
654.4
701.9
366.3
414.3
355.4
388.7
437.7
519.3
601.8
692.7
743.7
372.3
659.8
37.6
36.8
58.5
42.7
72.2
62.9
73.8
85.4
28.0
248.4
296.9
441.6
510.3
552.7
312.7
344.0
406.2
478.6
2,241.5 2,553.6 2,899.8 3,163.2 3,446.2 3,663.2 4,026.4 4,577.0 5,196.6
295.3
302.1
323.7
357.7
385.1
476.9
243.9
260.5
278.1
974.5 1,138.3 1,310.4 1,430.2 1,548.8 1,625.5 1,811.6 2,038.2 2,314.5
1,023.1 1,154.8 1,311.3 1,437.7 1,595.3 1,714.1 1,857.1 2,153.7 2,405.2
145.7
184.5
188.4
187.9
173.4
105.9
122.2
161.5
177.8
392.0
492.2
564.0
645.8
769.0
898.3
278.6
326.5
447.8
638.6
773.5
828.4
706.1
965.6 1,022.9 1,196.8 1,333.5
925.4
129.3
40.1
31.4
1.8
55.9
5,823.0
3,967.6
689.2
664.2
2,614.2
1,720.8
246.2
551.4
95.8
196.6
49.0
64.8
7.0
75.8
220.1
54.5
67.8
10.8
87.0
209.9
61.1
33.8
15.1
100.0
227.3
64.2
37.4
21.5
104.1
235.1
68.0
30.8
27.7
108.6
234.7
71.8
27.9
33.9
101.1
2,943.4 3,337.3 3,735.7 4,102.5 4,496.4 4,864.6 5,431.6 6,188.8 7,031.7
5,823.0
520.2
2,614.6
2,688.3
156.6
1,001.6
1,530.1
6,369.7
554.2
2,864.3
2,951.2
145.5
1,109.4
1,696.3
6,931.9
585.6
3,137.4
3,208.9
141.1
1,193.3
1,874.5
236.2
74.8
26.9
37.4
97.1
242.3
81.6
23.3
41.2
96.1
248.2
88.3
21.5
50.9
87.5
7,874.7 8,572.3
9,297.9
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
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
Transaction category or sector
1988
Financial sectors
32 Total credit market debt
owed by financial sectors
333.7
406.4
497.6
563.0
664.9
758.4
857.9
By instrument
U S government-related
145.5
Sponsored credit agency securities . . . 88.2
56.8
Mortgage pool securities
.5
Loans from. U S government ....
182.6
111.3
70.4
.9
231.8
135.5
94.8
1.5
276.6
159.9
114.0
2.7
324.0
190.4
129.0
4.6
388.9
205.4
178.5
5.0
456.7
206.8
244.9
5.0
37 Private financial sectors
38 Corporate bonds
39 Mortgages
40 Bank loans n e e
41 Open market paper
42 Loans from Federal Home Loan
Banks . . . ,
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
369.5
98.3
2.0
29.0
174.2
20.2
32.7
41.8
49.0
65.2
66.0
43 Total, by sector. .
333.7
406.4
497.6
563.0
664.9
758.4
857.9
44 Sponsored credit agencies
45 Mortgage pools
46 Private financial sectors
47 Commercial bunks * ...
48 Domestic affiliates
49 Savings and loan associations
50 Finance companies
51 Real estate investment trusts
52 CMO issuers
88.7
56.8
188.2
31.6
24.5
24.3
96.5
11.3
112.2
70.4
223.8
31.1
32.0
37.8
118.3
4.6
137.0
94.8
265.8
40.2
36.1
50.3
134.6
4.4
162.6
114.0
286.4
48.5
42.8
57.8
133.3
3.9
195.0
129.0
340.9
60.1
52.0
73.4
151.7
3.7
210.4
178.5
369.5
71.8
59.0
75.9
158.5
3.7
.6
211.8
244.9
401.2
76.8
71.0
73.9
171.7
3.5
4.2
33
34
35
36
1,006.2 1,206.2
1,544.7 1,862.8 2,117.7
531,2
237.2
289.0
5.0
632.7
257.8
368.9
6.1
844.2 1,026.5 1,164.0
303.2
348.1
273.0
565.4
718.3
810.9
5.0
5.7
5.0
401.2
115.8
2.1
28.9
195.5
475.0
148.9
2.5
29.5
219.5
573.4
197.5
2.7
32.1
252.4
700.5
268.4
2.7
36.1
284.6
836.3
335.6
3.1
40.8
323.8
953.8
386.3
3.0
34.2
377.4
59.0
74.6
88.8
108.6
133.1
152.8
1,006.2 1,206.2 1,544.7 1,862.8 2,117.7
242.2
289.0
475.0
84.1
86.6
93.2
193.2
4.3
13.5
263.9
368.9
573.4
79.2
101.2
115.5
246.9
5.6
25.0
278.7
565.4
700.5
75.6
101.3
145.1
308.1
6.5
64.0
308.2
718.3
836.3
82.7
104.2
180.0
359.1
7.3
103.1
353.1
810.9
953.8
78.8
105.6
218.7
406.0
9.1
135.7
All sectors
7,195.0 8,237.9 9,419.4 10,435.1 11,415.6
53 Total credit market debt
3,277.1 3,743.7 4,233.3 4,665.5 5,161.4 5,623.0 6,289.5
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 paper
Other loans
807.1
716.7
893.2 1,016.1 1,149.1 1,375.0 1,629.4 1,902.8 2,227.0 2,653.8
689.2
658.4
373.7
289.7
261.4
522.1
471.7
350.3
320.1
417.9
812.1 1,007.4
566.4
438.4
405.4
686.0
603.0
495.3
464.9
528.0
1,000.4 1,152.3 1,318.9 1,451.6 1,560.3 1,637.7 1,825.4 2,051.4 2,289.8 2,617.0
437.7
355.4
659.8
601.8
388.7
372.3
312.3
267.2
519.3
352.8
556.5
409.7
717.2
652.6
526.8
509.2
300.7
613.2
457.0
359.5
384.9
358.5
226.8
215.1
305.7
253.8
163.8
145.0
107.5
89.8
512.1
637.6
483.6
453.7
594.4
376.0
328.9
690.1
277.0
235.6
2,981.8 3,276.7
756.8
723.7
1,181.4 1,336.0
2,953.8 3,233.3
692.7
743.7
718.4
757.5
513.6
438.8
797.9
744.5
62
63
64
65
Selected claims not included above
Security credit
Trade credit
Mutual fund shares
Other corporate equities
83.4
141.1
131.2
64.0
46.7
87.9
61.9
48.0
69.8
573.4
476.4
676.2
663.6
530.9
520.0
357.2
616.0
421.8
136.7
112.1
51.8
413.5
240.2
76.9
59.8
46.0
61.8
982.5 1,179.5 1,572.3 1,504.9 1,720.9 2,021.9 2,021.5 2,584.3 2,948.5
114.3
118.6
725.3
718.2
478.3
460.1
2,858.3 3,122.6
44.2
290.3
45.5
950.0
115
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.
2
3
4
5
6
Federal agencies and foreign
Total held
U.S. government securities
Residential mortgages
Federal Home Loan Bank advances ..
Other loans and securities
7 Total by type of lender
8 U.S. government
9 Sponsored credit agencies and
mortgage pools
.0 Monetary authority
.1 Foreign
Agency and foreign debt not in line 1
Sponsored credit agencies and
mortgage pools
13 Foreign
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
2,814.0 3,179.8 3,563.3 3,905.9 4,276.3 4,654.6 5,204.3 5,953.7 6,797.0 7,638.4 8,330.0 9,049.7
500.9
224.3
111.8
20.2
144.6
596.3
260.4
137.5
32.7
165.8
666.4
250.8
174.6
41.8
199.1
764.5
269.9
206.3
49.0
239.3
871.1
288.6
229.8
65.2
287.6
984.0 1,101.7 1,259.2 1,457.5 1,791.2 2,036.2 2,269.9
310.0
339.0
377.9
421.8
491.2
559.4
644.2
290.8
367.0
423.5
518.2
712.3
862.0
966.0
66.0
59.0
74.6
88.8
108.6
133.1
152.8
317.1
336.8
383.1
428.7
479.0
481.8
506.9
500.9
103.5
596.3
120.6
666.4
139.5
764.5
163.1
871.1
187.2
984.0 1,101.7 1,259.2 1,457.5 1,791.2 2,036.2 2,269.9
203.1
212.8
229.7
245.7
252.3
233.0
220.3
158.2
108.9
130.3
198.5
117.4
159.9
252.9
124.5
149.6
298.5
128.0
174.8
346.7
136.9
200,4
412.2
144.5
224.1
482.0
159.2
247.7
556.3
167.6
305.6
657.8
186.0
367.9
867.8 1,044.9 1,176.1
205.5
230.1
240.6
465.7
528.2
632.9
145.5
129.3
182.6
157.6
231.8
172.4
276.6
196.6
324.0
220.1
388.9
209.9
456.7
227.3
531.2
235.1
632.7
234.7
844.2 1,026.5 1,164.0
236.2
242.3
248.2
12
Private domestic holdings
14 Total private holdings
,
15 U.S. government securities..,
16 Tax exempt obligations
,
17 Corporate and foreign bonds ,
IB Residential mortgages
19 Other mortgages and loans ...
20 LESS: Federal Home Loan
Bank Advances
Private financial intermediation
21 Credit market claims held by
private financial institutions .
22 Commercial banking
23 Savings institutions.
24 Insurance and pension funds
25 Other finance
26 Sources of funds
27 Private domestic deposits and
repurchase agreements
28 Credit market debt
Other sources
Foreign funds
Treasury balances
Insurance and pension reserves
Other, net
116
2,588.0 2,923.6 3,301.2 3,614.6 3,949.3 4,269.5 4,786.6 5,460.8 6,207.0
860.5 1,064.9 1,290.4 1,524.9 1,805.2
642.4
746.2
492.3
546.7
658.4
522.1
471.7
261.4
289.7
373.7
417.9
320.1
350.3
517.6
441.7
412.4
427.1
476.8
330.4
353.5
371.9
392.6
992.2 1,096.5 1,185.1
945.1
934.1
891.7
820.5
634.1
729.6
890.0 1,036.7 1,188.1 1,282.8 1,422,8 1,491.5 1,649,6 1,915.2 2,129.5
8,192.0
2,632.6
756.8
769.1
1,480.8
V05.4
88.8
108.6
133.1
152.8
2,240.3 2,542.6 2,852.7 3,140.4 3,467.9 3,716.8 4,111.2 4,691.0
924.6 1,052.6 1,181.8 1,289.5 1,396.0 1,477.8 1,622.1 1,791.1
594.4
666.2
721.8
773.5
800.2
808.8
944.0 1,092.8
558.4
635.3
714.0
807.7
896.8
993.4 1,093.5 1,215.3
162.9
188.5
235.1
269.8
374.9
436.9
451.6
591.7
,5,264.4
1,978.5
1,178.4
1,364.2
743.4
6,010.1
2,173.2
1,283.6
1,546.0
1,007.1
6,594.8
2,309.9
1,436.2
1,758.0
1,090.7
7,169.6
2,465.9
£,544.4
S,980.2
J.,179.0
2,240.3 2,542.6 2,852.7 3,140.4 3,467.9 3,716.8 4,111.2 4,691.0 5,264.4 6,010.1 6,594.8
7,169.6
32.7
41.8
49.0
65.2
59.0
7,562.5
2,422.4
723.7
688.1
1,351.1
2,510.2
74.6
20.2
66.0
6,927.6
2,162.6
689.2
601.7
1,254.7
2,328.1
1,316.0 1,458.2 1,591.1 1,768.6 1,983.9 2,179.2 2,389.8 2,711.5 2,922.1 3,182.6 3,320.6 3,519.0
953.8
573.4
401.2
836.3
700.5
475.0
369.5
188.2
286.4
223.8
340.9
265.8
860.6
995.9 1,085.4 1,143.1 1,168.1 1,320.2 1,504.5 ;,768.9 2,127.0 2,437.9 2,696.9
736.1
-23.0
62.2
18.6
-14.1
71.5
5.6
56.7
23.3
31.6
30.5
-7.9 -37.4
21.6
27.5
15.5
16.9
29.0
25.8
11.5
14.5
10.8
7.3
14.1
11.9
922.5 1,036.1 1,160.8 :.,289.5 1,427.9 1,597.2 3,804.6
639.7
809.0
493.6
566.0
724.7
266.2
295.6
756.8
653.0
342.2
791.8
448.0
211.9
250.0
317.1
331.1
285.0
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
Transaction category or sector
Private domestic nonfinancial
investors
34 Credit market claims
35 U S government securities
36 Tax exempt obligations
37 Corporate and foreign bonds
38 Commercial paper
39 Other loans and mortgages
1977
1978
1979
1980
1981 | 1982
536.0
225.6
79.0
79.4
39.1
113.0
604.9
264.9
81.1
75.5
54.3
129.1
714.2
334.0
91.0
72.3
63.7
153.2
760.6
362.3
97.4
59.3
59.7
181.9
822.4
392.5
108.7
55.9
56.9
208.4
1983
1984
1985
1986 | 1987
1988
922.2 1,076.6 1,244.8 1,516.0 1,618.1 1,804.0 1,976.1
663.6
457.6
548.6
830.7
915.1 1,012.3 1,155.4
288.4
131.2
170.0
222.3
268.3
196.3
235.9
72.1
53.5
45.4
80.1
84.8
44.5
47.6
68.4
53.0
72.4
114.3
136.3
151.2
118.0
227.0
268.0
286.2
302.3
244.3
283.8
309.1
40 Deposits and currency
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
1,414.6 1,574.0 1,720.0 1,910.7 2,133.8 2,338.4 2,566.4 2,891.7 3,112.5 3,393.4 3,547.6 3,753.4
99.2
107.1
89.9
117.5
159.6
126.9
136.6
150.9
171.9
186.3
205.4
220.1
273.1
236.4
284.7
253.4
303.3
322.0
350.9
419.7
512.9
510.4
378.8
522.6
937.2 1,002.8 1,061.9 1,144.1 1,191.7 1,327.5 1,542.9 1,693.4 1,831.9 1,948.3 2,017.1 2,137.7
71.9
43.0
174.0
208.5
169.5
227.3
3.6
218.5
268.9
297.1
10.0
320.9
183.8
247.7
387.4
126.7
229.0
332.1
169.5
265.6
256.0
339.8
328.4
355.1
29.2
12.0
39.0
49.2
65.3
88.7
124.1
141.0
22.5
78.8
103.3
150.5
21.8
25.7
14.4
8.7
24.6
20.6
24.5
21.6
16.7
23.0
22.6
18.5
48 Total of credit market instruments,
deposits, and currency
1,950.6 2,178.9 2,434.2
2,671.3 2,956.2 3,260.6 3,643.0 4,136.5 4,628.5 5,011.4 5,351.6 5,729.6
MEMO
49 Public support rate (percent)
50 Private financial intermediation
(percent) .......
51 Total foreign funds
17.0
17.8
17.8
18.6
19.3
20.2
20.2
20.3
20.7
22.7
23.7
24.4
86.5
153.5
86.9
190.5
86.4
206.3
86.8
206.5
87.8
192.5
87.0
186.6
85.8
224.7
85.9
291.5
84.8
373.5
86.7
484.2
87.2
590.5
87.5
704.3
52 Total market value
53 Mutual fund shares
....
54 Other equities
55 Held by financial institutions .
56 Other holdings
995.5 1,028.6 1,231.3 1,634.1 1,564.7 1,797.8 2,134.0 2,158.2 2,824.5 3,362.0
240.2
112.1
51.8
136.7
61.8
59.8
76.9
45.5
413.5
46.0
950.0
982.5 1,179.5 1,572.3 1,504.9 1,720.9 2,021.9 2,021.5 2,584.3 2,948.5
325.0
615.6
246.1
800.0
972.2
612.0
394.6
478.3
280.9
404.6
749.4
906.3 1,229.5 1,170.1 1,319.5 1,522.0 1,542.6 2,024.5 2,389.8
747.7
3,318.5
460.1
2,858.3
1,011.1
2,307.4
3,600.9
478.3
3,122.6
1,156.3
2,444.6
Corporate equities not included above
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 investment of these reserves in corporate equities.
33. Mainly retained earnings and net miscellaneous liabilities.
34. Line 14 less line 21 plus line 28.
35-39. Lines 15-19 less amounts acquired by private finance 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.
117
41. Flow of funds accounts—Continued
C. Financial assets and liabilities, by sector
Amounts outstanding at end of year, billions of dollars
1977
Transaction category or sector
1978
1980
1979
1981
1982
1983
1984
1985
1986
1987
19HB
Households, personal trusts and nonprofit Oiganizations
1 Total financial assets
4,322.5 4,863.3 5,625.2 6,548.4 7,035.6 7,569.8 8,311.1 8,816.9 9,842.1 10,736.8 11,235.8 12,138.9
2 Deposits and credit
market
instruments 1
3 Deposits . .
4
Checkable deposits and currency
5
Small time and savings deposits . .
6
Money market fund shares
7
Large time deposits
1,539.8 1,716.0 1,937.8 2,130.4 2,358.6 2,585.2 2,856.0 3,236.9 3,540.0
1 1628 1,289 6 1 420 4 1,577.7 1,763.1 1,926.8 2,107.0 2,380.9 2,531.2
192.5
260.7
342.0
250.1
315.8
387.7
217.5
293.6
363.7
932.7
998.4 1,058.2 1,140.7 1,188.2 1,322.5 1,532.6 1,685.7 1,829.6
3.4
189.4
202.4
9.4
40.0
64.9
155.6
158.4
214.5
34.1
72.1
99.4
64.2
111.5
125.6
74.0
99.0
129.0
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
26 Total liabilities
35 Security credit
36 Trade credit
37 Deferred and unpaid life
insurance premiums
118
377.1
149.0
140.3
76.8
63.6
8.7
67.6
79.4
66.5
14.5
426.4
175.2
159.9
80.7
79.2
15.4
70.2
75.5
76.0
29.5
517.4
238.1
202.8
79.9
122.9
35.3
80.6
72.3
89.4
37.0
708.8
40.4
668.5
705.0
41.1
663.9
857.0 1,163.4 1,104.1 1,240.1 1,421.1 1,440^ 1,888.3 2,207.5 2,121.0 2,233.4
66.7
117.7
52.1
52.6
98.0
356.8
409.1
417.5
203.0
44.8
812.2 1,111.3 1,051.4 1,173.4 1,323.2 1,323.1 1,685.3 1,850.6 1,711.9 1,816,0
552.6
259.1
218.9
72.5
146.4
40.2
86.9
59.3
107.0
40.3
595.5
294.1
249.4
68.2
181.2
44.8
98.0
55.9
117.3
30.1
658.5
342.5
296.1
68.3
227.7
46.4
120.2
53.5
126.1
16.2
749.1
393.8
358.2
71.5
286.7
35.6
157.8
45.4
127.1
25.0
856.1 1,008.9
551.9
480.7
470.4
426.8
74.5
79.8
390.7
352.3
53.9
81.5
223.2
183.3
44.5
47.6
128.2
127.5
58.7
19.6
1,025.9 1,176.3 1,321.3
660.2
578.8
790.9
465.2
5183
569.2
93,3
109.6
101.1
417.2
371.8
459.6
113.6
221.7
141.9
206.8
267.9
249.7
72.1
84.8
80.1
113.7
114.9
111.3
46.4
66.6
79.2
216.4
300.3
184.8
196.0
206.7
225.6
240.8
Z56.7
274.2
313.1
232.8
246.0
560.3
767.1
661.5
916.1
996.9 1,179.2 1,392.1 1,532.0 1,801.6 2,057.7 2,245.2 2,584.9
1,270.1 1,516.8 1,779.6 2,033.5 2,257.2 2 229.3 2,279.9 2,237.0 2,196.3 2,234.5 2,322.8 2,405.6
21. (i
5.7
8.5
10.4
16.2
14.7
20.6
35.1
44.0
41.7
17.8
38.1
72.4
124.1
85.3
102.5
52.9
59.5
66.7
78.5
100.6
153.6
170.6
198.8
Life insurance reserves
Pension fund reserves
Equity in noncorporate business
Security credit
Miscellaneous assets
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 e
34 Other loans
3,765.3 4,037.8 4,361.2
2,739.4 2,861.5 3,039.9
489.7
505.4
475.6
1,945.7 2,005.2 2,118.7
248.7
277.6
298.3
69.4
89.0
117.5
....
. ...
1,014.3 1,182.9 1,358.2 1,488.7 1,610.8 1,693.6 1,891.5 2,116.4 2,414.4
2,724.0 2,963.2 3,245.6
974.5 1,138.3 1,310.4 1,430.2 1,548.8 1,625.5 1,811.6 2,038.2 2,314.5
619.2
727.7
942.4 1,020.3 1,059.7 1,176.0 1,310.1 1,460.6
846.9
223.7
264.7
302.1
374.5
330.4
449.5
526.5
300.3
315.5
63.2
69.8
43.5
52.4
53.3
56.7
75.3
58.3
47.6
51.2
8.1
10.7
16.7
21.1
41.0
81,3
29.6
13.6
36.4
41.4
26.7
31.5
38.9
43.8
28.1
29.6
33.8
36.7
29.5
35.5
41.5
43.7
17.6
37.9
20.1
21.7
79.4
35.7
76.5
73.2
83.3
39.5
45.9
54.7
65.8
2,614.6 2,864.3 3J37.4
1,691.1 1,912.6 2431.1
581.5
618.2
671.4
78.3
74.5
72.4
78.2
79.1
78.7
48,4
S0.7
46.1
50.0
42.1
45.0
88.4
87.4
91.1
18.9
11.7
21.0
13.2
21.3
14.9
28.5
17.2
27.5
19.8
30.3
22.2
39.7
24.0
37.3
25 .8
56.8
28.0
65.0
30.5
50.4
33.4
53.0
36.7
9.3
10.3
11.7
12.9
14.7
15.5
16.1
15.1
15.2
13.9
15.1
18.5
41. Flow of funds accounts—Continued
C. Financial assets and liabilities, by sector—Continued
Amounts outstanding at end of year, billions of dollars
1977
1978
1979
1980
Transaction category or sector
1981
1982 | 1983
1984
1985 | 1986
1987
1988
Nonfinancial corporate business
672.7
780.7
910.2
39 Liquid assets
40 Checkable deposits and currency . . .
41 Time deposits
42 Money market fund shares ....
43 Security repurchase agreements
44 Foreign deposits
45 U.S. government securities
46 Tax exempt obligations
....
47 Commercial paper
143.6
59.2
29.2
.2
8.3
8.7
10.0
3.5
24.5
162.3
57.7
31.2
.6
16.2
16.7
11.5
3.7
24.8
170.8
50.3
33.4
3.0
18.8
21.8
13.1
3.7
26.7
196.5
57.1
37.9
7.0
28.4
24.6
18.7
3.5
19.4
220.4
47.4
47.8
18.4
33.4
23.0
20.2
3.5
26.8
266.8
53.3
59.0
19.0
42.1
22.6
30.5
3.5
36.7
306.9
59.9
73.6
11.2
48.4
25.7
40.5
4.2
43.4
348.5
66.6
86.9
16.1
48.8
20.6
52.7
4.1
52.8
393.6
80.4
100.3
12.8
58.3
18.5
59.0
4.9
59.3
481.3
99.3
112.5
20.1
70.5
24.5
78.5
8.0
67.9
492.5
96.3
116.6
19.4
76.3
21.6
82.0
10.5
69.6
508.4
102.2
122.1
22.6
84.5
14.4
79.9
10.8
72.0
48 Consumer credit
49 Mutual fund shares
50 Trade credit
....
22.2
.8
308.0
23.6
.6
364.4
24.7
1.1
434.3
25.0
1.5
482.5
25.3
1.6
507.3
25.3
3.1
492.2
28.6
4.5
529.4
30.6
7.2
577.5
32.3
12.5
604.2
32.4
15.7
607.4
34.8
11.5
656.9
37.4
16.1
673.5
51 Miscellaneous assets
52 Foreign direct investments2
53 Insurance receivables
54 Equity in sponsored agencies .
55 Other
198.0
135.4
27.8
.5
34.3
229.7
151.8
33.4
.6
43.9
279.2
178.2
38.9
.6
61.4
309.9
208.5
43.6
.6
57.2
361.5
224.8
47.3
.6
88.7
354.5
213.3
50.0
.7
90.4
380.4
215.9
53.5
.7
110.3
410.7
221.9
58.6
.7
129.4
432.1
238.0
63.7
.8
129.6
472.5
261.7
67.9
.9
142.0
510.5
308.4
78.8
1.3
122.0
526.7
329.6
77.8
1.3
118.0
56 Total liabilities
900.6
57 Credit market instruments
58 Tax exempt debt23
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
638.6
17.4
299.5
106.4
6.8
32.0
67.7
154.9
.6
12.8
11.4
31.5
4.0
706.1
25.0
320.6
116.1
7.6
34.7
73.8
175.1
.9
15.5
9.9
37.2
5.7
773.5
35.0
337.9
105.9
7.0
37.2
61.7
204.3
2.9
24.5
13.8
42.3
6.9
828.4
45.9
365.6
89.0
6.0
38.6
44.4
226.0
4.2
28.0
17.1
44.3
8.4
925.4
59.3
388.3
88.5
4.5
37.4
46.5
252.4
13.1
42.7
21.4
49.9
9.6
965.6 1,022.9 1,196.8 1,333.5 1,530.1 1,696.3 1,874.5
116.2
74.5
83.9
104.4
116.3
127.0
117.1
469.2
542.9
664.2
764.1
861.3
407.0
423.0
117.2
54.8
58.3
53.6
77.6
64.6
116.8
5.2
5.1
5.1
5.1
4.8
4.8
4.9
22.9
25.8
21.7
22.2
23.9
30.8
27.6
33.7
27.1
50.6
89.1
19.0
25.7
88.0
419.4
294.1
306.3
351.9
461.0
374.9
422.8
45.2
31.3
32.9
43.9
59.3
15.6
18.3
73.8
58.5
72.2
62.9
85.4
37.6
36.8
33.2
20.7
27.6
30.4
28.3
28.1
32.6
50.5
58.2
115.6
74.8
87.4
98.7
131.4
10.9
10.4
11.5
11.6
14.2
14.8
10.5
70 Profit taxes payable .
71 Trade debt
72 Foreign direct investment in
United States
20.2
207.1
24.5
258.9
27.1
309.8
25.3
347.7
18.6
376.3
4.4
381.7
10.5
419.0
11.4
452.0
9.3
486.0
10.1
489.1
9.8
514.3
7.6
510.3
34.6
42.5
54.5
83.0
108.7
124.7
137.1
164.6
184.6
220.4
261.9
303.7
100.9
423.3
105.4
461.8
124.6
478.8
134.8
500.4
130.9
536.1
110.5
536.2
110.4
565.2
125.5
638.2
118.2
723.5
118.3
858.9
142.5
997.6
163.2
1,094.4
748.0
423.3
215.3
442.6
773.1
461.8
244.4
527.7
933.4 1,293.1 1,214.8 1,382.8 1,638.7 1,617.7 2,022.6 2,332.6 2,344.0 2,565.1
997.6 1,094.4
478.8
500.4
536.1
638.2
536.3
565.2
723.5
858.9
698.7
294.7
328.0
389.2
429.3
457.6
609.9 671.2
558.6
780.1
631.5
701.0
784.2
815.4 887.1 1,021.9 1,105.3 1,170.4 1,222.8 1,298.0
66.2
65.3
61.9
60.4
57.9
55.5
55.2
53.3
54.2
56.1
58.8
58.3
33.7
34.6
38.0
39.5
42.0
44.4
44.7
46.6
45.7
43.8
41.1
41.6
32.4
30.7
27.0
28.0
28.1
32.7
34.5
34.1
35.6
41.1
40.2
39.1
38 Total financial assets
....
MEMO
73 Net trade credit
74 Market value of equities
Debt subtotals
Securities and mortgages ....
Loans and short-term paper
Total short-term liabilities4 . . .
Ratios (percent)
78 Long-term debt to total credit
market debt
79 Short-term debt to total credit
market debt
80 Liquid assets to short-term
liabilities
75
76
77
1,015.4 1,116.1 1,141.7 1,249.8 1,374.5 1,474.7 1,609.3 1,706.2 1,762.1
1,032.0 1,164.8 1,284.5 1,429.1 1,476.4 1,589.4 1,824.7 2,013.4
2,249.7 2,482.3 2,696.1
119
42. Nonfinancial business activity, selected measures
1977 = 100; monthly data are seasonally adjusted. Exceptions are noted
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Ajg.
Sept.
Oct.
Nov.
Dec.
Measure
1987
129.8
126.2
127.1
127.4
127.4
128.2
129.1
130.6
131.2
131.0
132.5
133.0
1133.6
138.3
1368
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
146.0
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
136.9
135.5
127.3
1463
141.8
116.3
137.8
136.2
127.2
148 1
143.3
117.2
139.5
1379
128.9
1497
145.0
118.5
139.9
13S.4
123.4
15).2
145.3
119.4
139.4
137.8
127.7
151.2
144.9
119.7
140.9
139.3
129.0
1510
146.1
121.2
140.9
119.1
129.1
1524
147.2
122.2
141.1
139.2
129.3
152.4
147.7
123.3
1346 1307
131.6
1324
132.4
133 2
134.0
135 6
131.9
135.7
137.3
137.9
138.5
81.1
80.5
164.0
124.1
101 8
96.8
91.9
133.4
79.6
78.7
162.0
122.2
1005
95.8
90.7
131.3
80.0
78.7
154.0
122.5
100.8
96.0
91.0
131.6
80.3
78.7
168.0
122.8
100.9
96.1
91.1
132.0
80.2
79.1
160.0
123.2
100.9
96.2
91.2
132.5
80.4
79.3
159.0
123.4
101.1
96.2
91.3
132.7
80.8
79.8
165.0
123.6
101.1
96.2
91.3
133.1
81.5
80.6
165.0
124.0
101.5
96.6
91.8
133.5
81.5
81.1
174.0
124.3
10:.. 7
81.3
81.2
161.0
124.5
101.9
97.0
92.3
134.0
82.0
82.1
170.0
125.2
102.3
97.3
92.5
134.7
82.2
82.9
162.0
125.5
102.6
97,6
92.8
135.1
82.6
83.6
166.0
125.9
102.8
97.7
93.0
135.5
17 Personal income total4
18 Wage and salary disbursements
19
Manufacturing
4
20 Disposable personal income
21 Retail sales (1977 ~ 100)5 ...
235.0
226.3
183 8
232.4
210.8
226.5
218.0
1799
225.6
1962
228.9
219.9
180.4
228.6
206.7
230,2
221.4
182.3
229.4
207.3
231.3
222.0
180.6
224.1
208.8
232.3
223.6
181.6
230.3
209.0
233.0
224.6
182.0
230.9
211.9
234.6
225.9
182.9
232.4
213.4
2^6.3
2I&.6
18*-.7
232-.S
242.3
231.7
187.5
240.1
211.6
241. a
2r;.2
237.5
229.6
186.6
234.9
215.6
233.4
188.6
239.3
214.1
245.4
237.1
189.1
242.6
216.3
Prices6
22 Consumer (1982 - 84 = 100)
23 Producer finished goods (1982 - 100)
113.6 111.2
105 4 104 0
111.6
104 1
112.1
1043
112.7
105 1
113.1
105 4
113.5
105.5
113.8
1060
H4.4
105.9
115.0
105.7
115.3
106.2
115.4
106.1
115.4
105,8
1 Industrial production, total
2
3
4
5
6
7
Market groupings
Products, total
Final, total
Consumer goods
Equipment
Intermediate
Materials
Industry groupings
8 Manufacturing
9
10
11
12
13
14
15
16
Capacity utilization (percent)1
Manufacturing
Industrial materials industries
Construction contracts (1982 = 100)2
Non agricultural employment, total3
Goods-producing total
Manufacturing, total
Manufacturing production-worker
Service-producing
%.8
92.0
133.8
1988
1 Industrial production, total
2
3
4
5
6
7
Market groupings
Products total
Final total
Consumer goods
Equipment
Intermediate
Materials
Industry groupings
8 Manufacturing
137.2
134.4
134.4
134.7
135.4
136.1
136.5
138.0
138.5
138.6
139.4
139.9
140.6
145.9
144.3
133.9
158.2
151.5
125.3
142.7
141.1
131.2
154.3
148.1
123.0
143.4
141.6
131.3
155.3
149.4
122.1
143.6
141.8
131.2
155.9
149.9
122.5
144.1
142.5
131.9
156.5
149.6
123.6
145.0
143.5
132.7
157.7
150.4
123.9
145.3
144.0
133.0
158.5
150.0
124.5
146.5
145.0
134.2
159.4
151.6
126.4
147.3
145.8
135.0
160.1
152.3
126.5
147.4
145.8
134.8
160.4
152.9
126.5
148.1
146.4
136.4
159.7
154.0
127.5
148.3
146.7
136.7
159.9
154.2
128.3
149.4
147.6
138.0
160.3
155.4
128.7
142.8
139.4
139.5
140.0
140.8
141.8
142.1
143.6
144.0
144.4
145.3
145,9
146.6
Capacity utilization (percent)1
9 Manufacturing
..
10 Industrial materials industries
2
11 Construction contracts (1982 — 100)
12 Non agricultural employment, total3
13 Goods-producing total . . .
14
Manufacturing, total
15
Manufacturing production-worker
1 6 Service-producing
83.5
82.7
83.7 83.0
161.0 154.0
128.6 126.1
105.0 102.4
99.2 97.8
94.3 93.0
138.5 136.0
82.6
82.3
163.0
126.6
102.8
97.9
93.1
136.6
82.7
82.4
156.0
126.9
103.1
98.0
93.1
136.9
82.9
82.9
158.0
127.2
103.4
98.2
93.4
137.2
83.3
83.0
166.0
127.4
103.4
98.3
93.5
137.5
83.3
83.2
169.0
128.0
103.8
98.5
93.7
138.1
84.0
84.4
160.0
128.3
104.0
98.8
94.0
138.4
84,0
843
162,0
128,5
103,9
98.7
93,9
138,8
84.0
84.1
157.0
128.8
104.0
98.7
93.8
139.2
84.3
84.7
164.0
129.1
104.3
99.1
94.2
139.5
84,4
85.1
158.0
129.5
104.6
99.3
94.5
140.0
84.4
84.9
163.0
129.9
10:4.8
995
94.7
140.4
17 Personal income total4
18 Wage and salary disbursements
19
Manufacturing
4
20 Disposable personal income
21 Retail sales (1977 = 100)5
2528
244.4
196.5
252.1
225.2
244.0
235.2
190.1
242.6
217.1
245 .4
237.0
190.9
244.9
219.6
247.6
238.2
194.3
246.9
222.8
249.3
240.8
193.6
246.4
221.6
250.3
241.7
194.5
249.3
223.2
251.9
243.5
196.0
251.6
225.1
253.8
245.8
197.0
253.4
225.9
25-1,7
246,3
197.2
254.5
226.6
256.2
248.1
198.8
255.9
226.1
260.1
251.2
202.7
259.9
229.6
259.3
251.7
201.4
259.0
232.4
261.7
253.2
201.1
261.4
231.8
118.3
108.0
115.7
106.3
116.0
106.1
116.5
106.3
117.1
107.0
117.5
107.5
118.0
107.7
118.5
108.6
119.0
108.7
119.8
108.6
120.2
109.4
120.3
109.8
120.5
110.0
22
23
Prices6
Consumer (1982 - 84 = 100)
Producer finished goods (1982 - 100)
120
43. Output, capacity, and capacity utilization, 1988
A. Output
1977 = 100; quarterly data are seasonally adjusted
Year
Ql
Q2
03
Q4
1 Total industry
137.2
134.5
136.0
138.4
139.9
2 Mining
3 Utilities
103.4
114.3
102.5
114.7
103.4
111.9
103.9
115.1
104.2
114.3
4 Manufacturing
142.7
139.6
141.5
144.0
145.8
5 Primary processing1 2
6 Advanced processing
125.0
153.4
123.0
149.7
123.9
152.3
125.9
154.9
127.7
156.7
7 Industrial materials3
125.2
122.5
124.0
126.5
128.0
135.4
90.3
132.0
134.4
147.3
138.2
101.5
131.5
86.2
129.4
131.6
145.7
133.5
100.9
134.1
88.1
130.4
132.4
145.9
135.7
100.6
137.1
92.7
132.8
135.3
148.9
139.4
102.5
139.2
94.8
135.4
138.1
148.6
144.1
102.0
Year
Ql
Q2
Q3
Q4
1 Total industry
164.7
163.1
164.2
165.2
166.3
2 Mining
3 Utilities
126.7
140.3
127.7
139.8
127.0
140.1
126.3
140.4
125.7
140.7
Series
8 Durable goods ... „
9 Metal
„
10 Nondurable goods
11 Textile, paper, and chemical
12
Paper
13
Chemical....,
14 Energy materials.
B. Capacity
1977 output - 100; quarterly data are seasonally adjusted
Series
170.9
168.9
170.2
171.5
172.8
1
5 Primary processing
6 Advanced processing2
143.4
187.4
141.6
185.4
142.7
186.7
143.9
188.1
145.2
189.5
7 Industrial materials3
149.7
148.5
149.3
150.1
150.8
167.3
109.3
149.0
149.3
150.0
156.4
119.2
165.7
108.8
146.8
146.7
147.6
153.5
119.7
166.8
109.1
148.3
148.5
149.2
155.4
119.4
167.9
109.5
149.8
150.2
150.7
157.4
119.0
169.0
109.8
151.2
151.8
152.3
159.3
118.7
Year
Ql
Q2
Q3
Q4
1 Total industry....
83.3
82.4
82.8
83.8
84.1
2 Mining
3 Utilities
81.7
81.3
80.3
82.0
81.5
79.9
82.3
81.9
82.9
81.3
4 Manufacturing
8 Durable goods
9 Metal
10 Nondurable goods
11 Textile, paper, and chemical
12
Paper
13
Chemical
14 Energy materials
C. Capacity utilization4
Percent; quarterly data are seasonally adjusted
Series
,
83.5
82.7
83.2
84.0
84.4
1
5 Primary processing 2
6 Advanced processing
87.3
81.8
86.9
80.7
86.8
81.5
87.5
82.4
87.9
82.7
7 Industrial materials3
83.7
82.5
83.0
84.3
84.9
81.0
82.8
88.6
90.0
98.2
88.3
85.1
79.4
79.2
88.1
89.7
98.7
87.0
84.3
80.4
80.8
87.9
89.2
97.8
87.3
84.2
81.6
84.8
88.6
90.0
98.8
88.6
86.0
82.4
86.3
89.5
91.0
97.6
90.5
86.0
4 Manufacturing
8 Durable goods
9 Metal
10 Nondurable goods
11 Textile, paper, and chemical
12
Paper
13
Chemical
14 Energy materials
121
44. Labor force, employment, and unemployment
Thousands of persons; monthly data are seasonally adjusted. Exceptions noted
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1984
HOUSEHOLD SURVEY DATA
1 No n institutional population1
2 Labor force 1(including Armed
Forces')
3 Civilian labor force
Employment
4
Non agricultural industries^
5
Agriculture
Unemployment
6
Number
7
Rate (percent of civilian labor
force)
8 Not in labor force
178,602 177,733 177,882 178,033 178,185 178,337 178,501 178,669 178,821 179,005 179,181 179,353 179,524
115,763 114,409 114,818 114,922 115,314 115,863 116,034 116,201 115,920 116,099 116,244 116,388 116,799
113 544 112 209 112,615 112,713 113 098 113 649 113,817 113,972 113,682 113,857 114,019 114,170 114,581
101 685
3,321
8,539
99908 100 471 100,734 101 045 101,850 102,208 102,091 101,877 102,097 102,444 102,578 102,838
3,344 3,286 3,393
3,343
3,194 3,394 3,385
3,383
3,291
3,293 3,353 3,233
9,008
8,791
8,746
8,762
8,456
8,226
8,537
8,519
8,367
8,381
8,198
8,358
7.3
7.4
7.2
7.4
7.5
7.2
7.8
7.3
7.5
7.7
8.0
7.8
62 839 63,324 63,064 63,111 62871 62,474 62,467 62,468 62,901 62,906 62,937 62,965 62,725
7.5
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment
10
11
12
13
14
15
16
17
Manufacturing
Mining
Contract construction
Transportation and public utilities . .
Trade
Finance
Service
Government
94496 92,572
19,378
966
4,383
5,159
22,100
5 689
20,797
16023
93,068 93,355 93,722
19,058 19,165
962
961
4,180
4,289
5,089
5,100
21,578 21,690
5,586 5,606
20,257 20,373
15 863 15,883
94,039 94,432
19,262 19,331 19,379
963
968
963
4,263 4,303 4,334
5,147
5,123
5,129
21,765 21,859 21,909
5,627 5 638 5 654
20,463 20,569 20,677
15,889 15 930 15 971
94,760
94,988 95,302 95,594
95,936 96,078
19,432 19,504 19,520 19,468 19,486 19,467 19,485
973
957
963
975
974
948
97$
4,388 4,414 4,42$ 4,459 4,470 4,498 4,535
5,192
5,195
5,169
5,168
5,203
5,186
5,201
22,028 22,136 22,195 22,306 22,431 22,625 22,638
5,676 5,692 5,712
5 801
5,730 5,756 5,779
20,771 20,821 20,878 21,046 21,138 21,240 21,314
15,995 16,049 16 091 16,128 16,149 16,175 16,152
1985
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1
2 Labor force 1(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
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
117 695 116,943 117,085 117,538 117 547 117,513 117,250 117,542 117,535 118,160 118,341 118,373 118 560
115 461 114 727 114 859 115 314 115 322 115 286 115 024 115 313 115 283 115 901 116 100 116 127 116 323
103 971 102 966 103,230 103,727 103 621 103 707 103,434 103,669 103 987 104,578 104 739 104,919 105 023
3 179 3 319 3 318 3 253 3 298 3 278 3 158 3 144 3 124 3 063 3 054 3 062 3 146
8 312
8 442
8 334
8 403
8 301
8 432
8500
8 172
8 260
8 146
8 154
7.4
7.2
74
71
71
72
73
72
7.0
72
7.3
72
62 745 62 657 62 657 62 353 62477 62 658 63 072 62950 63 122 62 671 62 670 62 813
70
62789
8 311
8 307
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment
10
11
12
13
14
15
16
17
Manufacturing
Mining
Contract construction
Transportation and public utilities . .
Trade
Finance
Service
Government
122
97,519 96,371 96,500
96,852
19,260 19,475
927
948
4,673 4,562
5,238 5,215
23 073 22 690
5 955 5,822
22 000 21 458
16,394 16,201
19,403 19,336 19,297
944
944
950
4,616 4650 4,667
5,215
5,229 5,236
22 879 22944 23 042
5,867
5891 5,915
21 664 21 741 21 863
16,264 16,284 16,333
19,424
947
4,547
5,224
22 754
5,841
21 542
16,221
97,025
97,297
97,422
97,610 97,815 98,013 98,225
98,433 98,624
19,262 19,227 19203 19,132 19,115 19,120 19 119
927
937
910
919
896
904
891
4,660 4,668 4,694 4,726 4,746 4,755 4,768
5,240 5,244 5,229 5,249 5,256 5,257 5,262
23 102 23 113 23 183 23 214 23 257 23 313 ?1 159
6,079 6 111)
6,045
5,935 5,958 5,985 6,015
21 930 21 984 22 126 22 261 22362 22486 ?2 561
16,356 16,489 16,476 16,506 16,520 16,527 16 554
44. Labor force, employment, and unemployment—Continued
Thousands of persons; monthly data are seasonally adjusted. Exceptions noted
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1986
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1
182,822 181,898 182,055 182,223 182,387 182,545 182,732 182,906 183,074 183,261 183,450 183,628 183,815
2 Labor force 1(including Armed
Forces)
120,078 118,915 119,109
3 Civilian labor force
117 834 116,687 116 875
Employment:
4
Non agricultural industries2 ..... 106,434 105,592 105,393
3,084
3 163 3,287
5
Agriculture
Unemployment
6
Number
8 237 7808 8398
7
Rate (percent of civilian labor
67
72
70
force)
62744 62,983 62,946
8 Not in labor force
119,432 119,580 119,847 120,361 120,348 120,356 120,645 120,718 120,888 120,835
117 194 117,341 117,613 118,132 118,124 118 110 118,381 118 454 118,623 118,567
105,644 105,798 106,013 106,463 106,684 106,925 106,889 107,073 107,213 107,507
3,194
3,142
3 129 3 212 3,149
3 091 3,169
3,157
3203 3,145
8 347
8,398
8443
8,475
8298
8 094
8 323
8 252
8 198
7 911
7.2
7.2
70
72
71
6.9
70
70
69
67
62,791 62,807 62,698 62,371 62,558 62,718 62,616 62,732 62,740 62,980
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment
10 Manufacturing
11 Mining
.
12 Contract construction
13 Transportation and public utilities . .
14 Trade
15 Finance
16 Service
17 Government
99 525 98,790
98,886 98,970
18,965 19,116 19,088 19,053
843
873
111
891
4 816 4 804 4792 4801
5,267 5,261
5,259
5,255
23 683 23 392 23 422 23 469
6 184
6 283 6,127 6,158
23 053 22 626 22680 22 754
16 693 16,567 16,612 16 607
99,146 99,262
99,152
99,459
99 617
99,935 100,154 100 341 100,575
19,032 19,001 18,942 18,911 18,908 18,898 18,880
764
722
720
738
781
757
813
4 836 4 805 4788 4 802 4 819 4 815 4 835
5,251
5,254 5,226 5,269 5,268
5,259 5,153
23 524 23 608 23 606 23 724 23 796 23 853 23 891
6,219
6,375
6,244 6,274 6,305 6330 6,355
22 852 22 918 22 991 23 066 23 151 23 250 23 353
16,619 16 646 16,634 16,640 16 649 16,773 16832
18,875
716
4 838
5,290
23 932
6394
23 445
16851
18,889
710
4 874
5,298
23 962
6,431
23 539
16,872
1987
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1
2 Labor force 1(including Armed
Forces)
Civilian labor force
Employment
4
Nonagricultural industries2
5
Agriculture „
Unemployment
6
Number
7
Rate (percent of civilian labor
force) . „
,
8 Not in labor force ....
3
185,010 184,092 184,259 184 436 184,597 184,777 184,941 185,127 185,264 185,428 185,575 185 737 185,882
122,122 121,138 121,380 121 520 121,647 122,346 121,885 122,126 122 507 122,275 122,693 122 794 122,963
119 865 118 873 119 119 119 263 119 394 120 102 119 647 119 884 120 245 120 008 120 429 120 527 120 701
109,232 107,823 108,066 108,238 108,566 109,180 109,065 109,377 109,890 109,704 109,998 110,320 110,528
3,344 3,222 3,236 3,129
3,205 3,221
3,192
3,223
3,227 3 140 3,212
3,208 3,146
7,425
7,904
62
6.6
62 888 62 954
7,848
7,804
6.6
6.5
62 879 62 916
7,605
7,578
7,360
7,271
7,226
7,112
7,204
7,067
6,961
6.2
5.8
6.0
6.3
5.9
5.9
6.1
6.4
6.0
62950 62 431 63 056 63 001 62 757 63,153 62 882 62 943 62 919
ESTABLISHMENT SURVEY DATA
9 Nonagricultural payroll
employment
10
11
12
13
14
15
16
17
Manufacturing
Mining
Contract construction
Transportation and public utilities . .
Trade
Finance
Service
Government
102 310 100,798 101 015 101 254 101,582 101 777 101 956 102,293 102 525 102,683 103,213 103 470 103,791
19,065
721
4,998
5,385
24,381
6,549
24 196
17 015
18,869 18,903 18,922 18,930 18,947 18946 19,022 19,062 19,100 19,149 19,207 19,242
713
732
716
713
729
111
710
705
728
720
706
706
5 030 5,051
4,899 4,923 4923 4,933 4,957 4957 4,963 4,977 4,967 5,015
5,352
5,304 5,317
5,331
5,349 5,352 5,360 5,378
5,406 5,424 5,440 5,451
23,996 24,074 24,118 24,191 24,222 24,283 24,339 24,372 24,421 24,560 24,639 24,690
6,448 6,466 6,490 6,522 6,539 6,548 6,566 6,578 6,587 6,602 6601 6,616
23,688 23 751 23 859 23,977 24,080 24 174 24,296 24,411 24,474 24,599 24 687 24,817
16 889 16 875 16 905 16,967 16 970 16 983 17,031 17 027 17 001 17 132 17 137 17 196
123
44. Labor force, employment, and unemployment—Continued
Thousands of persons; monthly data are seasonally adjusted. Exceptions noted
Year | Jan. [ Feb. | Mar. | Apr.
May [ June | July j Aug. [ Sept. 1 Oct. I Nov. I Dec.
Category
1988
HOUSEHOLD SURVEY DATA
1 Noninstitutional population1
186,837 186,083 186,219 186,361 186,478 186,600 186,755 186,911 187,033 187,178 187,333 187,471 187,618
2 Labor force (including
Armed
Forces)1.
123,893 123,296 123,415 123,186
3 Civilian labor force
121,669 121,035 121,165 120,936
Employment
2
111,800 110,799 111,073 110,948
4
Nonagricultural industries
3,169 3,256 3,200 3,181
5
Agriculture
Unemployment
6,701 6,980 6,892 6,807
6
Number
5.5
5.8
5.7
5.6
7
Rate (percent of civilian labor force) ,
8 Not in labor force
62,944 62,787 62,804 63,175
123,574 123,429 123,717 123,840 124,203 124,200 124,310 124,737 124,779
121,328 121,203 121,524 121,658 122,000 121,984 122,091 122,510 122,563
111,473 111,293 111,880 111,974 112,061 112,194 112,335 112,709 112,816
3,187 3,110
3,121
3,060 3,142 3,176 3,238 3,238 3,193
6,668 6,800 6,523 6,624 6,797 6,614 6,518 6,563 6,554
5.5
5.6
5.4
5.4
5.S
5.4
5.3
5.4
5.3
62,904 63,171 63,038 63,071 62,833 62,978 63,023 62,734 62,839
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
124
106,039 103,970 104,414 104,682 104,901 105,091 105,561 105,768 105,954 106,207 106,475 106,824 107,097
19,536
733
5,294
5,584
25,362
6,679
25,464
17,387
19,255
721
4,959
5,468
24,803
6,632
24,926
17,206
19,272
723
5,038
5,481
24,941
6,631
25,099
17,229
19,287
723
5,088
5,494
24,940
6,642
25,211
17,297
19,327
725
5,109
5,506
24,979
6,647
25,306
17,302
19,354
725
5,100
5,522
25,037
6,654
25,364
17,335
19,400
726
5,139
5,542
25,123
6,672
25,597
17,362
19,448
725
5,150
5,557
25,177
6,678
25,683
17,350
19,425 19,431 19,505
717
725
719
5,162
5,163
5,153
5,572 5,581 5,596
25,233 25,259 25,315
6,695 6,710
25,784 25,888 25,986
17,376 17,471 17,484
19,557 19,589
711
712
5,213
5,191
5,634
5,616
25,386 25,453
6,726 6,744
26,111 26,230
17,525 17',523
45. Industrial production1
Monthly data are seasonally adjusted
Groups
1977
proportion
1986
1986
avg.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Index (1977 - 100)
MAJOR MARKET
1 Total index
100.00 125.1 126.4
125.5
123.9
124.7
124.3
124.1
124.8
124.9
124.5
125.3
125.7
126.8
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
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
Consumer goods
8 Durable consumer goods
9 Automotive products
10
Autos and trucks
11
Autos, consumer
12
Trucks, consumer
13
Auto parts and allied goods . .
14 Home goods
15
Appliances, A/C, and TV.
16
Appliances and TV
17
Carpeting and furniture .
18
Miscellaneous home goods
6.89
2.98
1.79
1 16
.63
1 19
3.91
1 24
1.19
.96
1.71
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
104.0
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
1246
126.7
122.8
95.9
114.5
115.9
114.3
99 7
141.4
118 3
113.4
1302
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
949
151.2
119.5
115.4
133.1
135.4
127.8
95.6
116.2
115 8
112.2
90 1
153.1
121 3
116.5
135 7
138.6
126.8
96.8
117.4
1184
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
960
141.7
1204
122.6
146 6
147.8
131.2
100.5
19 Nondurable consumer goods
20 Consumer staples . .
21
Consumer foods and tobacco
22
Nonfood staples
23
Consumer chemical products
24
Consumer paper products
25
Consumer energy
26
Consumer fuel
27
Residential utilities
18.63
15.29
7.80
7.49
2.75
1.88
2.86
1.44
1.42
127. 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
1595
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
127.1
134.0
132.9
135.1
160.2
146.9
103.3
92.4
114.4
127.6
134.4
132.8
136.1
160.5
146.1
106.2
92.0
120.7
128.2
135.1
133 6
136.6
1595
148.5
106.9
94.8
119.3
125.9
132.6
131 7
133.6
1564
145.7
103.6
92.2
115.3
127.7
134.5
1324
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
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
148.1
139.5
55.7
114.0
82.4
217.4
108.8
18lO
149.6
142.1
57.5
113.2
84.5
222.4
112.0
178.9
148.8 147.2
141.3 139.2
56.3 53.8
113.6 113.7
83.9 83.9
220.8 219.1
111.7 105.1
178.0 178.6
147.8
139.6
53.3
113.5
84.2
217.0
112.2
179.8
147.1
138.6
55.5
113.7
83.9
214.6
109.3
180.2
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
185.6
148.8 148.4
139 4 138.8
56.1
54.6
115 4 112.9
79.5
80.5
2166 218.0
109.2 107.8
1846 185.5
149.0
139.5
56.7
113.8
80.2
218.8
106.6
186.2
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
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
1477
152.1
1286
127.3
147.3
151.0
131.3
128.6
148.2
152.7
129.0
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
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
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
118.9
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
2 Products
3 Final products
4
Consumer goods . . .
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
125
45. Industrial production1—Continued
Monthly data are seasonally adjusted
1986
1977
proportion
1986
avg.
15.78
9.83
5.96
84.22
35.11
49.10
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
1099
128.6
128.2
128.9
106.2
105.2
1079
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
11912
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
1272
96.1
124.3
73.2
125.3
94.8
122.5
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
27
28
29
4.54
8.05
2.40
160.9
132.0
926
158.0
130.7
94 4
155.5
130.4
91 0
155.9
128.8
90 3
30
31
2.80
.53
151 4
61.4
1489
66.0
149 7
64.4
24
25
2.30
1.27
124.1
143.8
122.0
140.4
32
2.72
118.2
Primary metals
33
333,2
Iron and steel
34
Fabricated metal products . .
Nonelectrical machinery
35
Klectrical 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
SIC
code
Groups
Jan.
Aig.
Sept.
Oct.
Nov.
Dec.
101.9
97.8
108 6
129.2
130.6
128.1
103.7
95.9
1070
123.2
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
8<15
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
322.5
134.4
100.1
108.2
102 5
133.5
134.8
98.3
108.8
1027
137.5
134.5
99.3
108.6
103 5
138.5
135.3
97.7
130.7
1(1'> 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
1134
1 04 9
141.1
159.1
131.0
925
160.0
132.2
94.7
161.5
132.1
92.1
161.4
132.8
91.6
161.7
132.6
93.8
161.7
132.2
93.0
164.4
133.3
92.5
164.8 166.4
132.3 135.7
92.4
93.5
147 3
62.9
146 1
61.9
149.2
60.4
150.8
58.5
153 2
61.7
1^3 1
61.4
152.4
59.0
154.2
59.4
155.2
61.0
121.2
140.9
121.1
141.5
123.2
143.2
123.1
143.1
121.5
144.1
122.5
145.5
125.6
144.4
123.8
143.5
124.6
145.4
130.3 133.5
145.6 148.8
119.0
118.2
118.3
119.7
118.0
118.4
117.4
117,0
118.0
117.3
118.7
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
603
106S
1450
1666
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
73.4
63.5
61.3
108.3 109.6
144.5 144.8
167.9 170.4
126.9 126.8
109.1 109.7
3.87
2.66
149 2
139.8
148 0
140.9
147 1
141.3
147 3
141.1
148 7
141.7
149 2
139.0
148.4
137.9
148 7
138.7
150 1
139.7
150.4
138.7
151.2
139.1
151.1
139.3
150.1
140.2
1.46
100.1
99.8
100.5
99.1
99.6
101.8
98.8
99.0
98.9
99.3
100.0
100.9
103.8
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
Feb.
Mar.
Apr.
May
June
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
16
17
18
19
Printing and publishing
Chemicals and products
Petroleum products
Rubber and plastic
products
20 Leather and products
Durable manufactures
21 Lumber and products
22 Furniture and fixtures
23 Clay, glass, and stone
products
24
25
26
27
28
29
30
31
Utilities
34 Electric
157 1
60.2
119.4
Gross value (billions of 1982 dollars, annual rates)
MAJOR MARKET
35 Products, total
36 Final
37 Consumer goods
38 Equipment
39 Intermediate
126
....
1,681.6 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
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
844.1 848.4 845.2 831.3 846.7 847.2 840.4 840.7 847.8 839.2 843.5 846.5 8.57.1
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
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
45. Industrial production1—Continued
Monthly data are seasonally adjusted
Groups
1977
proportion
1987
1987
avg.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Index (1977 = 100)
MAJOR MARKET
1 Total index
100.00 129.8
126.2
127.1
127.4
127.4
128.2
129.1
130.6
131.2
131.0
132.5
133.0
133.6
57.72
44.77
25.52
19.25
1294
42.28
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
146.0
139.9
114.9
136.4
135.1
126.7
146.2
140.9
115.2
135.8
134.5
125 5
146.4
1403
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
140.9
139.1
129 1
152.4
147 2
122.2
141.1
139.2
129.3
152.4
147 7
123.3
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
118.8
116.6
116.6
93.0
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
908
148.0
121.2
118.1
133.9
135.2
128.2
101.0
120.1
118.8
114.6
927
155.3
125.0
121.2
141.3
141.6
130.5
101.4
117.4
114.9
107.9
874
146.0
125.4
119.3
133.4
133.4
132.3
101.8
120.4
117.5
112.3
864
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
123.7
121 4
118.7
91 9
168.5
125.4
125 4
150.1
150 5
133.0
103 4
120.3
116 0
110.2
83 7
19 Nondurable consumer goods
20 Consumer staples
21
Consumer roods 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
130.5
137.3
136.2
138.3
162.7
151 7
106.2
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
1499
105.4
94 1
117.0
128.7
135.5
134.5
136.5
161.2
149 1
104.4
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
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 1
137.9
137.1
138.6
162.1
153 0
106.7
132.6
139.9
139.0
140.8
166.6
154 6
107.0
123.6
132.5
139.2
137.4
141.2
167.4
153.9
107.7
91.4
124.3
120.5
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
153.5 148.5
144.4 138.6
62.2
56.0
117.8 113.3
82.7
80.8
2262 216.7
108.4 106.6
189.1 187.3
151.3
141.7
54.7
115.3
82.5
220.7
113.6
188.9
151.4 151.7 151.4 153.2
141.9 142.1 141.7 144.2
57.4
60.3
63.0
57.2
113 9 114.4 114.4 117.2
84.0
83.2
81.6
82.8
2226 2248 221 2 226.7
110.6 106.7 108.9 105.4
188 6 189.2 189.3 188.6
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
156.7 157.0
148.3 148.7
67.1
67.0
1200 121.3
83.8
84.7
231 9 232.8
111.2 109.5
1898 189.7
5.95
6.99
5.67
1.31
131.6
153.6
158.8
131.4
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
1506
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
134.0
158 5
164.3
133 2
134.6
158 8
164.5
134.2
20.50
4.92
5.94
9.64
4.64
10.09
7.53
1.52
1.55
4.46
2.57
11.69
7.57
4.12
125.0
100.8
158.9
116.4
86.7
125.7
127.6
112.1
140.7
128.3
120.4
99.7
104.8
90.3
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
130.0
103.0
163.2
123.2
96.3
129.4
132.4
114.2
143.5
134.7
120.9
102.4
107.8
92.6
131.8
103.7
164.8
125.9
100.7
131.3
134.5
114.6
146.4
137.2
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
123.6
121.5
141.5
142.1
130.6
101.9
930
119.8
944
114.7
927
932
124.6
123.6
143.5
143 4
132.9
104.0
947
101.3
106.3
92.1
127
45. Industrial production1—Continued
Monthly data are seasonally adjusted
1987
1977
proportion
1987
avg.
15.78
9.83
5.96
84.22
35.11
49.10
104.2
100.5
110.3
134.6
136.7
133.1
102.6
99.4
108.0
130.7
132.7
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
10
11,12
13
14
.50
1.60
7.07
.66
77.1
131.8
92.5
128 2
74.1
1364
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
1276
20
21
22
23
26
7.96
.62
2.29
2.79
3.15
137.7
103.4
116.0
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
27
28
29
4.54
8.05
2.40
172.0
140.1
93.5
166.3
136.4
95.6
164.4
135.7
91.6
167.6
135.3
92.1
30
31
2.80
.53
163.5
60 0
155.3
58 9
156.2
598
24
25
2.30
1.27
130.5
152.8
128.5
143.5
32
2.72
119.2
Primary metals
33
331,2
Iron and steel
Fabricated metal products . .
34
Nonelectrical machinery
35
Electrical machinery . .
36
Transportation equipment . .
37
Motor vehicles and parts .
371
Aerospace and
miscellaneous
transportation
equipment
372-6,9
32 Instruments
38
33 Miscellaneous
manufactures
39
5.33
3.49
6.46
9.54
7.15
9.13
5.26
Groups
SIC
code
Au,|.
Sept.
Oct.
Nov.
Dec.
103.7
99.2
111.2
135.6
138.5
133.5
1054
10Q9
1129
135,9
13S.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
107.5
104.2
112.9
137.9
139.4
136.7
106.8
103.2
112.6
138.5
140.6
137.1
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
1300
85.6
140 3
94.1
131 0
90.0
142 9
93.6
134 1
140 6
92.7
135.7
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. S
11CU
119.!$
108.4
148,,'J
1395
101.7
119.2
107.6
147.4
138.0
103.7
116.8
108.0
146.0
1384
103.4
118.3
109.3
148.3
149.8
169.2
137.3
94.0
171.4
138.1
92.6
174.1
139.3
92.3
174.0
140.8
94.1
174,7
142,3
92,9
174.9
142.4
93.5
175.2
141.5
94.6
175.6
144.2
93.3
175.9
146.8
96.0
158.6
59 4
160.5
602
162.2
61.4
165.4
60.8
167.2
59.2
164.8
61.3
165.2
607
166.7
59.6
169.4
60 7
169.9
58 3
129.6
145.0
128.9
149.9
127.8
148.2
130.3
150.5
131.1
153.9
132.8
156.2
131,1
155.2
126.9
155.9
129.8
1560
134.0
158.1
135.8
159.2
121.9
118.8
119.8
120.6
117.2
117.9
118.8
116.5
118.6
118.9
120.5
122.1
81 5
70.8
111 0
152.5
172.2
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
1105
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.C
110.1
154 .3
174.3
128.1
109.1
84.5
74.6
111 1
156.6
173.4
125.5
105 6
906
82.0
113.5
158.0
175.5
132.0
1160
900
79.7
113.8
157.3
175.7
130.4
1140
3.87
2.66
152.8
143.8
151.9
139.5
153.0
142.0
153.4
140.3
152.3
142.8
153.1
142.1
152.4
144.5
152.3
143.8
153.9
146.3
152.5
145.6
153.7
146.7
152.8
147.3
152.6
144.8
1.46
102.4
101.6
101.6
103.9
101.4
101.9
101.2
100.5
102.2
102.1
104.6
104.5
103.6
4.17
126.7
121.6
122.3
123.6
122.3
128.8
128.8
131.0
132.0
127.5
126.8
127.5
126.9
Jan.
Feb.
Mar.
Apr.
May
June
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
16
17
18
19
Printing and publishing
Chemicals and products —
Petroleum products
Rubber and plastic
products
20 Leather and products
Durable manufactures
21 Lumber and products
22 Furniture ana fixtures
23 Clay, glass, and stone
products
24
25
26
27
28
29
30
31
Utilities
34 Electric
1*49.4
119.2
92 6
85.0
ir> 5
158.6
175.3
128.4
lit) 5
Gross value (billions of 1982 dollars, annual rates)
MAJOR MARKET
35 Products, total
1,376.8 1,736.4 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
1,084.5 1,333.9 1,310.9 1,329.2 1,330.3 1,316.5 1,324.7 15320.1 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
45. Industrial production1—Continued
Monthly data are seasonally adjusted
Groups
1977
proportion
1988
1988
avg.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Index (1977 = 100)
MAJOR MARKET
1 Total index
.
100.00 137.2
134.4
134.4
134.7
135.4
136.1
136.5
138.0
138.5
138.6
139.4
139.9
140.6
5772
44.77
25.52
19.25
12.94
42.28
145 9
144.3
133.9
158.2
151.5
125.3
1427
141.1
131.2
154.3
148.1
123.0
143 4
141.6
131.3
155.3
149.4
122.1
143.6
141.8
131.2
155.9
149.9
122.5
144 1 145 0
142.5 143.5
131.9 132.7
156.5 157.7
149.6 150.4
123.6 123.9
145 3
144.0
133.0
158.5
150.0
124.5
1465
145.0
134.2
159.4
151.6
126.4
147.3
145.8
135.0
160.1
152.3
126.5
147.4
145.8
134.8
160.4
152.9
126.5
148.1
146.4
136.4
159.7
154.0
127.5
1483
146.7
136.7
159.9
154.2
128.3
1494
147.6
138.0
160,3
155.4
128.7
6.89
2.98
1.79
1.16
.63
1.19
3.91
1.24
1.19
.96
1.71
125.3
124.9
122.7
93.4
177.0
128.2
125.6
144.1
143.7
136.2
106.2
121.7
118.7
112.8
77.5
178.3
127.7
124.0
142.2
140.9
134.2
105.2
120.6
117.6
111.8
79.5
171.6
126.4
122.8
140.6
141.4
132.3
104.7
120.4
120.6
116.4
86.3
172.2
126.9
120.2
132.8
132.7
133.1
103.9
123.3
121.9
118.0
91.0
168.2
127.8
124.3
143.2
142.2
133.1
105.7
125.6
127.1
126.9
98.9
178.9
127.4
124.4
142.2
143.0
135.8
105.2
125.3
127.1
125.3
99.0
174.1
129.7
123.9
1380
137.1
135 9
107.0
125.3
124.4
120.8
93.8
170.8
129.9
125.9
143 3
143.8
1366
107.4
125.7
124.2
123.1
93.0
179.0
125.9
126.8
146.5
146.1
137.2
106.8
126.3
126.4
124.8
97.7
175.3
128.8
126.2
144.9
143.7
137.1
106.6
129.3
128.9
128.3
101.3
178.4
129.8
129.7
154.4
151.9
138.8
106.7
129.2
129.5
129.5
101.0
182.4
129.5
128.9
150.4
148.9
139.8
107.3
132.1
134.8
138.0
105.1
199.1
130.0
130.0
151.5
150.5
140.9
108.4
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
137.1
1449
140.9
149.0
179.9
163.3
109.9
95.4
124.8
134.7
1423
140.3
144.3
170.7
157.1
110.6
95.4
126.0
135.3
1429
140.8
145.0
171.7
157.5
111.3
97.0
125 8
135.1
142 5
139.4
145.7
172.7
159.1
111.0
97.9
1245
135.1
142 5
138.3
146.8
175.6
161.4
109.6
98.9
1205
135.4
143 1
139.2
147.0
177.9
162.5
107.3
94.3
120 6
135.8
143 5
139.3
147.9
179.5
162.4
107 7
93.0
122 6
137.5
145 3
141.1
149.6
181.8
164.0
109 3
94.6
1244
138.5
146.6
141.3
152.1
183.8
165.3
113.0
95.5
130.9
138.0
145.8
141.1
150.7
185.0
166.3
107.6
92.7
122.8
139.0
147.0
142.4
151.8
186.1
167.1
108.9
95.3
122.7
139.5
147.6
143.6
151.8
185.2
167.8
109.2
94.1
124.5
140.2
148.6
144.4
152.9
186.1
168.3
110.9
96.3
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
2.09
3.27
1.27
5.22
2.49
3.67
163.3 159.2
157.5 151.2
71.9
67.1
131.3 125.4
89.5
86.2
245 .1 238.0
115.0 106.5
186.0 190.6
160.3
152.4
67.6
124.9
88.3
240.3
108.2
191.0
160.8
153.3
68.3
127.0
87.8
239.9
111.1
189.9
161.4
154.6
70.8
127.7
87.0
241.5
112.3
187.9
162.7 163.5 164.6 165.2
156.9 158.1 159.3 160.2
73.1
71.8
72.4
73.6
1283 130.3 132.4 134.0
87.4
90.9
88.3
89.8
245.7 247 1 2482 249.8
115.3 115.7 115.9 115.2
185.5 184.6 184.9 184.9
165.6
160.8
74.3
135.8
92,2
248.7
116.8
184.5
165.1
160.2
74.2
136.2
91.5
245 .4
120.3
184.0
165.5
161.2
74.5
136.6
92.1
246.8
121.9
182.5
166.2
162.0
75.2
137.1
92.3
247.3
124.5
182.3
5.95
6.99
5.67
1.31
138.7
162.5
168.6
136.4
136.8
157.8
163.1
135.0
137.7
159.4
165.0
135.3
137.3
160.7
166.6
135.3
137.6
159.9
165.7
134.6
138.8
160.3
165.5
137.8
137.6
160.6
165.9
137.5
138.4
162.8
168.6
137.6
138.1
164.4
170.6
137.7
138.4
165.2
171.8
136.7
140.0
165.9
172.3
138.2
141.0
165.4
172.7
133.7
141.4
167.2
174.1
137.6
20.50
4.92
5.94
9.64
4.64
10.10
7.53
1.52
1.55
4.46
2.57
11.69
7.57
4.12
135.5
109.0
171.7
126.7
96.1
132.0
134.4
110.0
147.1
138.3
124.9
101.4
106.3
92.5
131.8
104.7
167.4
123.7
92.9
129.9
132.7
112.6
148.0
134.2
121.8
101.4
107.3
90.6
131.4
104.4
167.6
123.0
91.4
128.1
129.9
110.2
144.4
131.5
123.0
100.6
104.8
93.0
131.3
103.5
167.3
123.4
90.5
130.1
132.4
112.7
144.8
134.8
123.2
100.6
105.0
92.6
132.7
106.2
168.9
124.0
91.6
131.1
133.3
111.9
145.8
136.2
124.6
101.0
106.7
90.5
134.8
1100
170.8
125.3
94.8
130.1
131.9
107.5
146.4
135.1
125.1
99.5
104.0
91.2
134.9
1103
171.6
124.8
93.7
130.1
132.1
107,5
145.4
135.8
124.2
101.3
105.6
93.5
136.8 136.6
110 1 109.8
174.1 173.5
127.5 127.6
98.4
97.3
132.8 133.1
135.3 135.7
108.5 110.1
150.3 148.3
139.2 140.0
125.6 125.6
102.7 103.2
106.8 106.2
95.3
97.7
137.8
111.0
174.0
129.2
100.3
132.6
134.9
109.2
148.1
139.0
125.9
101.5
106.8
91.8
138.9
111.4
174.9
130.8
101.1
134.7
137.4
109.5
148.4
143.1
126.6
101.3
106.0
92.6
139.8
113.9
175.0
131.2
101.6
135.1
137.9
110.1
147.1
144.2
126.9
102.2
108.6
90.5
139.9
113.7
174.9
131.7
101.5
136.8
139.7
109.5
149.4
146.7
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
102.1
108.3
90.6
129
45. Industrial production1—Continued
Monthly data are seasonally adjusted
1988
1977
proportion
1988
avg.
15.79
9.83
5.96
84.21
35.11
49.10
107.5
103.4
114.2
142.8
143.9
141.9
107.8
103.3
115.2
139.4
141.4
137.9
106.8
101.5
115.6
139.5
141.1
138.4
106.7
102.7
113.3
140.0
141.7
138.8
107.1
104.7
111.0
140.8
142.3
139.7
106.0
102.6
111.6
141.8
142.1
141.5
106.8
103.0
113.2
142.1
142.6
141.7
10
11,12
13
14
.50
1.60
7.07
.66
93.2
137.9
93.0
139.4
91.5
140.2
93.1
132.1
83.9
133.7
92 4
134.3
84.9
129.1
948
136.9
86.9
136.0
95 5
141.2
86.0
127.8
94.6
140.1
Nondurable manufactures
11 Foods . . . .
12 Tobacco products.
. ...
13 Textile mill products
14 Apparel products
1 5 Paper and products
20
21
22
23
26
7.96
.62
2.29
2.79
3.15
142.6
105.2
116.3
109.1
150.3
141.2
105.8
116.2
108.7
149.9
141.9
107.0
115.3
108.5
148.0
141.1
107.2
117.0
108.7
149.1
140.3
107.2
117.3
109.2
149.2
16
17
18
19
27
28
29
4.54
8.05
2.40
184.3
151.9
96.0
177.5
147.9
96.3
178.7
145.4
95.9
180.4
146.4
98.4
30
31
2.80
.53
174.5
59.7
170.5
58.3
172.3
59.7
24
25
2.30
1.27
137.3
162.2
136.3
158.0
32
2.72
122.6
33
Primary metals
331,2
Iron and steel
34
Fabricated metal products . .
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
5.25
Groups
SIC
code
Jan.
Apr.
Aug.
Sept.
Oct.
Nov. I Dec.
108.1
104.3
114.4
143.6
144.6
142.9
mo
103.8
317.8
K4.0
145.1
143.2
107.2
103.7
113.0
144.4
145.3
143.8
107.2
103.1
113.9
145.3
146.3
144.6
107.7
104.5
113.1
145.9
146.7
145.2
82.2
126.9
95.8
137.4
94.0
141.5
93.3
140.2
96.6
137.2
93 2
141.3
99.1
142.2
92.0
139.7
101.6
138.5
91.5
142.8
102.7
•••
149.7 155.1
90,8 89.4
142.6 144.7
141.0
107.2
114.6
108.6
149.5
141.3
104.5
114.3
109.3
148.6
143.3
100.6
117.1
109.4
152.3
143.3
105.1
116.4
108.9
1.1: .0
143.2
105.0
116.2
109.9
150.9
144.0
105.4
117.0
109.5
151.8
145.3 145.9
106.6
•••
117.2 117.2
110.1
150.7 152.6
181.8
148.9
98.5
180.7
149.1
95.2
182.3
150.5
94.1
184.9
153.4
95.0
186.7
15 $-.8
96.0
188.0
155.3
93.7
188.1
156.7
96.3
188.8 ms
157.3
95.0
1158.1
98.1
172.2
59.5
172.3
58.0
173.4
57.1
174.4
58.9
175.4
59.1
175.3
59.4
175.3
59.9
176.9
61.0
177.5
61.9
379.0
62.5
139.0
158.3
137.8
159.4
138.0
159.2
139.8
160.5
136.4
161.2
136.6
162.9
133.8
164.9
133.5
164.9
137.5
164.5
139.6 141.7
165.4 166.6
120.4
121.6
122.5
121.4
121.5
123.4
122.2
122.6
122.6
123.3
124.7 125.1
89.4
78.3
121.0
170.6
180.2
132.1
117.3
86.5
77.8
117.1
162.9
177.4
128.6
109.7
86.4
77.4
117.6
163.6
177.8
128.4
109.3
85.1
742
118.8
164.6
176.6
130.0
113.0
85.3
74 5
118.8
167.2
178.7
130.4
114.8
89.2
78 6
119.8
170.3
179.1
133.1
119.6
87.5
742
120.4
171.2
179.5
132.8
119.1
91.5
80.2
121.7
173.1
181.5
131.9
116.6
90,8
78 9
122.1
174.1
182.2
131.8
117.5
93.1
81 4
122.5
174.8
181.8
132.7
118.5
94.2
83 1
122.6
173.8
183.0
134.8
121.7
93.2
81.3
124.6
175.3
182.2
135.1
122.9
3.87
2.66
152.3
154.3
154.2
148.2
154.5
149.2
153.0
149.7
151.5
150.5
151.5
151.3
151.4
153.0
152.7
156.4
151.3
156.3
151.9
157.8
152.7
159.9
151.7 151.1
160.0 159.5
1.46
107.0
105.0
104.4
105.1
105.9
106.0
107.6
107.8
108,3
108.5
107.7
109.0 109.7
4.17
132.0
130.3
130.7
129.0
127.6
129.7
132.1
134.6
138,8
132.2
132.8
131.5 132.6
Feb.
Mar.
May
June
July
Index (1977 = 100)
MAJOR INDUSTRY
1 Mining and utilities
2 Mining
3 Utilities
,
4 Manufacturing
5 Nondurable
6 Durable . .
7
8
9
10
Mining
Metal.
Coal
Oil and gas extraction
Stone and earth minerals . . .
Printing and publishing
Chemicals and products ....
Petroleum products
Rubber and plastic
products
20 Leather and products
Durable manufactures
21 Lumber and products . . .
22 Furniture and fixtures
23 Clay, glass, and stone
products
24
25
26
27
28
29
30
31
Utilities
34 Electric
108.2
104.5
114.1
146.6
147.6
146.0
92.0
79.8
125.3
176.4
182.7
137.0
126.6
Gross value (billions of 1982 dollars, annual rates)
MAJOR MARKET
35 Products, total
1,376.8 1,824.5 1,790.6 1,797.5 1,807.5 1,812.2 1,820.1 1,813.9 1,822.3 1,828.6 1,828.9 1,853.4 1,855.5 1,875.3
36 Final
37 Consumer goods
38 Equipment
39 Intermediate
1,084.5 1,401.2 1,375.5 1,381.1 1,385.9 1,393.9 1,397.1 1,394.3 1,398.9 1,404.2 1,404.3 1,423.5 1,426.3 1,442.1
703.7 902.4 893.6 893.7 893.2 899.1 898.9 893.6 895.6 900.4 897.2 915.0 918.4 934.4
380.8 498.8 481.9 487.3 492.7 494.7 498.3 500.7 503.2 503.3 507.1 508.4 507.9 507.7
292.2 423.5 415.1 416.5 421.6 418.4 423.0 419.6 423.4 424.3 424.5 430.0 429.3 433.2
130
46. Housing and construction
Monthly figures are at seasonally adjusted annual rates except as noted
1987
Item
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Private residential real estate activity (thousands of units)
NEW UNITS
1 Permits authorized .
2 1-family
3 2-or-more-family.
1,692
1,097
595
1,688
1,201
487
1,682
1,124
558
1,596
1,053
543
1,504
1,008
496
1,539
1,022
517
1,510
994
516
1,514
1,014
500
1,501
983
518
1,453
962
491
1,459
971
488
1,372
957
415
4 Started
5 1-family
6 2-or-more-farnily.
1,840
1,269
571
1,787 1,715
1,273 1,187
514
528
1,622
1,197
425
1,607
1,131
476
1,583
1,083
500
1,592
1,147
445
1,587
1,111
1,685
1,225
476
460
1,535
1,097
438
1,659
1,121
538
1,391
1,036
355
7 Under construction, end of period1
8 1-family
9 2-or-more-family
1,092
612
480
1,099
620
479
1,088
623
465
1,077
626
451
1,069
627
442
1,059
621
438
1,051
621
430
1,043
620
423
1,047
628
419
1,042
626
416
1,041
626
415
1,018
619
399
1,884
1,172
712
1,774
1,144
630
1,694
1,143
551
1,783
1,175
608
1,681
1,172
509
1,625
1,108
,517
1,677
1,116
561
1,631
1,079
552
1,584
1,097
487
1,567
1,116
451
1,591
1,097
494
1,617
1,103
514
13 Mobile homes shipped
239
235
233
229
226
233
244
234
236
235
226
220
Merchant builder activity in 1-family
units
14 Number sold
15 Number for sale, end of period1
714
356
729
358
713
358
722
359
651
355
634
359
668
359
671
361
656
362
652
360
633
362
596
365
98.5
95.2
98.4
96.5
104.9
109.0
105.0
106.8
106.5
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
136.2
18 Number sold
3,580
3,740
3,740
3,590
3,720
3,550
3,480
3,390
3,420
3,470
3,370
3,260
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
85.5
106.9
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
B
Average
17 Units sold
EXISTING UNITS (1-family)
Value of new construction (millions of dollars)3
CONSTRUCTION
21 Total put in place.
389,769 393,749 394,254 396,304 397,861 392,589 398,925 398,267 405,375 400,818 407,066 410,870
22 Private
23 Residential
24 Nonresidential, total
Buildings
25
Industrial...,
26
Commercial ,
27
Other
,
28
Public utilities and other.
315,690 319,483 319,573 321,462 322,647 319,541 323,336 325,664 327,131 325,915 331,497 331,641
192,941 193,347 196,366 197,168 195,790 193,506 193,659 193,117 194,801 194,547 195,599 195,822
122,749 126,136 123,207 124,294 126,857 126,035 129,677 132,547 132,330 131,368 135,898 135,819
29 Public
30 Military
e
31 Highway
32 Conservation and development.
33 Other
12,846
51,827
14,708
43,368
12,750 12,345
54,490 53,005
14,673 14,982
44,223 42,875
12,115 13,584
53,468 55,218
14,993 14,863
43,718 43,192
13,843
54,007
14,893
43,292
13,929
55,779
15,527
44,442
14,312
57,839
15,227
45,169
15,332
56,531
15,497
44,970
13,968
56,890
16,018
44,492
14,512
59,374
16,692
45,320
14,130
55,831
17,708
48,150
74,078
4,066
22,654
5,152
42,206
74,266
2,771
22,524
4,966
44,005
74,842
3,368
22,012
5,452
44,010
73,049
4,318
21,374
5,488
41,869
75,589
4,974
22,233
5,343
43,039
72,603
4,158
21,783
5,137
41,525
78,244
6,048
23,145
5,023
44,028
74,903
4,010
24,374
5,144
41,375
75,569
5,080
23,439
4,871
42,179
79,228
4,879
25,274
5,759
43,316
74,681
3,858
22,772
4,735
43,316
75,215
4,362
22,010
4,935
43,908
131
46. Housing and construction—Continued
Monthly figures are at seasonally adjusted annual rates except as noted
1988
Item
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov. I Dec.
Private residential real estate activity (thousand^ of units)
NEW UNITS
1,566
1 Permits authorized .
2 1-family
3 2-or-more-family.
1,248
918
330
1,429
1,003
426
1,476
1,030
446
1,449
960
489
1,436
982
454
1,493
1,002
491
1,420
984
436
1,464
1,022
442
1,394
974
420
15516
1,027
489
1,516
1,046
470
1,082
484
4 Started
5 1-family
6 2-or-more-family.
1,391
1,021
370
1,511
1,095
416
1,528
1,169
359
1,576
1,087
489
1,392
1,001
391
1,463
1,088
375
1,478
1,067
411
1,459
1,076
1,532
1,136
396
1,567
1,138
429
1,577
1,141
383
1,463
1,039
424
7 Under construction, end of period ...
8 1-family
9 2-or-more-family
1,009
615
394
981
595
386
998
617
381
999
621
378
985
610
375
979
608
371
973
605
368
962
601
361
955
596
359
951
597
354
959
603
356
956
603
353
1,553
1,091
462
1,449
1,038
411
1,602
1,100
502
1,661
1,058
603
1,461
1,096
365
1,517
1,105
412
1,528
1,077
451
1,539
1,074
465
1,536
1,092
444
1,516
1,088
428
1,429
1,037
392
1,539
1,108
431
13 Mobile homes shipped .
200
212
213
215
221
227
207
223
224
216
227
225
Merchant builder activity in 1-f amity
units
15 Number sold
.........................
,
15 Number for sale, end of period1 ......
576
367
656
359
665
372
677
367
679
370
716
367
701
365
712
363
691
361
718
353
650
364
669
366
10 Completed
11 1-family
12 2-or-more-family.
Price (thousands of dollars fMedian
16 Units sold
Average
17 Units sold
436
119.0
110.9
108.9
111.0
110.0
111.5
118.0
110.0
116.6
112.9
110.4
121.0
144.4
137.6
133.2
135.6
133.5
136.5
141.3
140.6
142.7
137.3
137.3
147.7
18 Number sold
3,200
3,320
3,380
3,510
3,620
3,800
3,650
3,690
3,650
3,680
3,710
3,920
Price of units
sold (thousands of
dollars)2
19 Median
20 Average
88.1
109.5
88.9
110.9
88.9
111.6
88.0
109.6
89.6
113.3
90.2
115.4
90.7
114.7
91.5
115.4
88.5
112.6
88.9
112.3
88.5
112.4
88.7
112.0
EXISTING UNITS (1-family)
Value of new construction (millions of dollars)3
CONSTRUCTION
21 Total put in place.
395,264 392,456 403,555 396,238 398,473 395,714 404,164 403,172 406,906 407,697 411,517 420,999
22 Private
23 Residential
24 Nonresidential, total
Buildings
25
Industrial
26
Commercial
27
Other
28
Public utilities and other.
321,550 317,754 324,257 318,515 320,194 317,708 324,658 326,763 327,164 330,735 332,279 335,641
195,168 192,097 195,554 192,026 190,374 188,071 194,215 195,393 196,945 199,971 200,601 201,738
126,382 125,657 128,703 126,489 129,820 129,637 130,443 131,370 130,219 130,764 131,678 133,903
29 Public
30 Military
31 Highway
32 Conservation and development.
33 Other
132
13,480
53,555
16,954
42,393
13,489 14,546 13,849
53,571 54,843 56,169
17,101 17,301 16,382
41,496 42,013 40,089
13,907
57,447
16,847
41,619
13,676
56,585
16,757
42,619
13,928 14,006
56,687 56,404
16,166 16,613
43,662 44,347
13,546
55,815
16,600
44,258
15,275 15,957 14,949
54,525 53,806 55,889
17,127 16,798 17,177
43,837 45,117 45,888
73,715
4,172
24,808
4,038
40,697
74,702
3,280
25,348
4,535
41,539
78,278
3,547
25,254
4,460
45,017
78,007
4,844
24,822
4,596
43,745
79,506
4,350
27,673
4,861
42,622
79,742
4,897
23,841
5,045
45,959
76,963
2,718
25,958
4,339
43,948
79,298
4,216
26,963
4,899
43,220
77,723
3,872
26,912
4,226
42,713
76S409
33984
23,491
4,793
44S141
79,238
3,521
26,433
3,630
45,654
85,358
4,006
30,955
4,369
46,028
47. Consumer and producer prices
Percentage changes based on seasonally adjusted data, except as noted
1984
Change from 12 months earlier
Item
Index level1
Change from 3 months earlier (at annual rate)
1984 Dec.
1983 Dec.
Ql
|
Q3
Q2
Q4
CONSUMER PRICED (1982 - 84 = 100)
1 All items
3.8
3.9
6.1
3.1
3.9
3.1
105.3
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
9.5
5.7
5.6
2.4
6.5
.8
-2.3
5.1
4.7
5.1
2.7
5.1
3.9
5.9
2.7
-2.0
3.8
1.5
5.0
104.0
99.8
106.7
105.9
107.0
7 Finished goods
8 Consumer foods
9 Consumer energy
10 Other consumer goods
11 Capital equipment
.6
2.3
-9.2
1.9
2.0
1.7
3.5
-4.2
2.2
1.8
6.0
16.1
-2.6
4.3
3.1
.0
-6.3
5.3
.8
2.3
.0
3.9
-20.1
2.7
2.7
.8
.4
2.3
1.1
-1.1
104.0
105.5
89.4
106.6
105.8
12 Intermediate materials3 .
13 Excluding eneruy
1.4
2.9
1.7
2.1
4.8
5.1
2.4
1.5
-1.2
.8
.8
1.1
103.1
105.1
14.0
-1.6
13.6
-17.5
4.2
-2.4
.8
.4
-12.0
PRODUCER PRICES (1982 = 100)
14
15
16
Crude materials
Foods
Energy
Other
-1.2
-1.2
-3.4
7.9
-4.7
15.5
102.1
96.5
106.6
-2.3
-7.5
-11.1
Change from 1 month earlier
Jan.
Feb.
Mar.
A ?r.
May
June
July
Aug.
Sejpt.
Oct.
Nov.
Dec.
.7
.5
.3
.4
.2
.2
.4
.3
.3
.4
.2
.2
1.4
.2
.7
.2
.7
.7
1.2
.3
.1
.5
.2
.0
.4
.3
A
.0
.3
.5
.5
.5
-.2
-.1
.4
.4
.3
.4
-.8
.4
.3
.5
.2
-.3
.5
.4
.6
.6
-.4
.4
.4
.4
.1
.5
.4
.2
.5
.2
.5
.4
.2
.5
.1
-.3
.2
.1
.4
.4
-.7
.4
.1
.4
.7
2.4
-.8
.4
.3
.4
.5
1.0
.1
.4
.4
.9
-.9
.6
.1
.1
-.9
2.1
-.2
.7
-.1
-.5
.1
.3
-.2
.0
-.2
-.9
.1
.1
.2
1.3
-2.1
.2
.3
-.2
-.1
-2.2
.3
.1
.0
.3
-1 .2
.2
.3
-.2
-.3
1.0
-.3
-.3
.4
.4
.4
.3
.2
.0
.0
-.9
.3
-.2
.2
.3
A
A
.6
.6
.2
.1
.2
.1
.2
.2
.1
.1
-.1
.2
.1
.1
.1
.1
.2
.2
-.1
.0
1.8
.4
.3
-2.2
.0
2.1
3.7
-.8
.9
-1.3
.4
.3
-1.6
.4
.5
-1.9
.2
-1.4
1.8
.3
-1.8
-1.1
.6
-2.1
.5
.8
.8
-1.9
-.2
-1.8
1.8
-1.1
-.7
-.4
-.6
-.4
CONSUMER PRICES^- (1982 ~ 84 = 100)
1 All items
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
6 Services
PRODUCER PRICKS (1982 = 100)
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
133
47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted
1985
Change from 12 months earlier
1984 Dec.
Index level1
Change from 3 months earlier (at annual rate)
Item
1985 Dec.
Q3
Q2
Ql
04
CONSUMER PRICES2 (1982 - 84 = 100)
1 All items
3.9
3.8
4.6
3.4
1.9
5.3
1093
2 Food
3 Energy items .
4 AJ1 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
3.9
4.5
5.0
4.6
5.3
.0
5.6
3.8
.0
6.0
1.1
-5.0
3.3
.8
4.8
5.8
2.8
5.2
3.4
6.6
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
.8
-.4
-18.8
5.0
5.8
1.5
-7.0
22.6
2.2
1.9
-3.0
-4.2
-10.4
-.7
-1.1
8.3
14.8
14.2
4.1
4.9
105.9
106.1
89.2
109.4
108.7
1.7
2.1
-.1
-.1
-1.9
-.4
.8
1.1
-1.5
= 1.1
2.0
.0
103.0
105.0
=6.4
=4.9
-4.3
-17.7
-13.4
= 1.1
= 18.9
4.4
-12.1
=19.8
=5.8
=1.2
41.6
=3.8
-3.1
95.6
91.8
102.0
PRODUCER PRICES (1982 = 100)
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
-1.2
-1.2
-3.4
Change from ] month earlier
A 3r.
May
June
July
Aug.
Se pt.
Oct.
Nov.
Dec.
.5
.4
.2
.3
.2
.1
.2
.4
.6
.4
3
1.9
.4
.2
.5
- 1
1.3
.3
.1
.4
1
.4
.3
-.1
.6
.2
-.3
.4
.0
.5
.0
= .1
.3
-.1
.5
.1
-1.0
.4
.2
.5
.2
-.2
.2
.1
.2
.0
.0
.5
.5
.6
.7
A
.5
.3
.6
.8
.3
.3
.1
.4
.2
.7
-2.3
.3
.7
.0
6
= .7
4
.2
.4
-.7
<5.2
-.2
.0
.3
-1.0
2.9
.3
.3
=.3
-.2
=3.7
.5
.2
.1
.7
-1.8
.2
.1
-.2
-.5
-1.0
.1
.2
-.7
-1.3
.1
-.5
-.6
1.0
1.4
.6
.7
.9
.6
1.3
.9
.2
.2
.5
.8
1.8
.1
,1
-.1
-.1
-.3
.1
-.1
-.1
.4
.0
.3
.1
= .5
.2
-.3
-.2
-.1
.0
.0
-.1
.0
-.1
.2
-.1
.3
.2
-1.6
=2.1
.1
-.7
-.4
-=.2
=2.6
-1.1
-;1.2
-2.4
1.5
-2.0
= .5
-=.8
-1.6
3
-.2
.6
-3.1
-1.3
-.7
-2.0
.0
-.2
5.0
.0
.4
4.0
-.8
-.7
-.1
-.2
=-.5
Feb.
Mar.
.2
.5
.2
-.4
.3
.4
.4
.5
-.4
.6
.6
.5
.0
-.2
=2.1
.6
.6
Jan.
CONSUMER PRICES* (1982 - 84 = 100)
1 All items
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
6 Services
PRODUCER PRICES (1982 = 100)
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
134
....
— 2
.4
.4
47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted
1986
Change from 12 months earlier
Item
Index level1
Change from 3 months earlier (at annual rate)
1985 Dec.
Q2
Ql
1986 Dec.
Q3
Q4
CONSUMER PRici.s2 (1982 - 84 = 100)
1 All items
3.8
1.1
-1.5
1.1
2.2
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
.7
-32.1
4.0
.4
6.5
3.0
-14.3
3.2
.0
5.0
7.6
-19.9
3.9
3.0
4.2
4.0
-10.0
4.3
2.2
5.2
110.8
81.6
115.5
109.7
119.0
7 Finished goods . .
8 Consumer foods
9 Consumer energy
10 Other consumer goods
11 Capital equipment
1.8
.6
-.2
2.6
2.7
-2.3
2.8
-38.1
3.0
2.1
-10.5
-4.4
-62.6
2.6
.7
.0
4.3
-28.5
3.3
3.0
-.8
10.6
-38.8
1.1
1.5
2.4
1.5
-10.2
4.8
2.9
103.5
109.1
55.2
112.7
111.0
12 Intermediate materials3
13 Excluding energy
-.1
-.1
-4.5
.1
-10.8
-1.1
-5.5
-.8
-1.2
1.5
-.4
.4
98.4
105.1
-1.5
-27.6
1.8
-18.5
-51.3
5.6
-4.3
-29.0
3.5
21.5
-19.9
-16.1
-.8
= .6
16.0
94.2
66.5
103.8
PRODUCER PRICES (1982 = 100)
14
15
16
Crude materials
Foods
Energy
Other
-6.4
-4.9
-4.3
Change from 1 month earlier
Jan.
Feb.
Mar.
1-^pr. | May | June
July
Aug. | Sept.
Oct.
>fov.
Dec.
CONSUMER PRICED (1982 - 84 = 100)
1 All items
.4
-.3
-.5
-.3
.2
.4
.1
.1
.4
.2
.3
.2
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
6 Services
.2
.2
.4
.3
.5
-.4
-3.3
.3
-.1
.4
.4
-6.3
.3
-.1
.6
.2
-5.5
.4
-.3
.6
.4
.3
.2
.2
.2
.2
1.5
.3
.1
A
.7
-3.7
.4
.3
.3
,8
-2.4
.4
.3
.3
.3
.7
.3
.2
.3
.3
-1.9
.4
.1
.6
.5
-.8
.3
.3
.4
.3
.1
.3
.2
.3
-.3
-.2
-2.1
.1
-.1
-1.2
-.9
-9.4
.3
.2
-1.2
.0
-11.8
.3
.1
-.7
.1
-9.2
A
.4
.5
1.0
1.3
.2
.1
.2
-.1
.0
.3
.3
-.8
1.4
-14.2
,2
.1
.4
1.8
-.5
.0
.1
.2
-.6
3.7
.1
.2
.5
.9
-3.2
1.0
.5
.1
-.1
-.7
.1
.3
.0
-.5
1.3
.1
.0
-.4
-.3
-1.2
.0
13
.0
-1.0
-.2
-.3
-.1
-.1
.1
-.7
.1
-.1
.1
.5
.2
-.2
.0
.0
.1
.1
.0
-2.4
-.4
1.1
-2.1
-9.5
-.2
5
-7.3
.5
-2.6
-6.1
.1
2.6
-1.1
.1
-1.0
-1.1
.7
3.4
-6.3
.5
2.7
-1.7
-5,6
-1.1
2.6
.9
1.2
.2
1.6
.2
.5
.9
-1.6
.7
1.3
PRODUCER PRICES (1982 = 100)
7 Finished goods
8 Consumer foods
9 Consumer energy
10 Other consumer goods
11 Capital equipment
12 Intermediate materials'*
13 Excluding energy
...
14
15
16
Crude materials
Foods
Energy
Other
.
...
135
47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted
1987
Change from 12 months earlier
1986 Dec.
Index level1
Change from 3 months earlier (at annual rate)
Item
1987 Dec.
Q4
Q3
Q2
Ql
CONSUMER PRICES2 (1982 - 84 = 100)
1.1
4.4
6.3
4.3
3.6
3.5
US.4
3.8
-19.7
3.8
1.4
5.2
3.5
8.2
4.2
3.5
4.5
4.0
27,3
4.6
4.5
4.8
5.8
6.1
3.8
4.0
4.0
.7
6.0
4.1
2.9
4.7
3.5
=4.4
4.1
2.5
5.0
114.7
88.3
120.4
113.5
124.4
7 Finished goods . .
8 Consumer foods
9 Consumer energy
10 Other consumer goods
1 1 Capital equipment
-2.3
2.8
-38.1
3.0
2.1
2.2
2*.7
1.3
5.1
-2.2
61.2
2.1
1.1
2.7
7.2
-4.4
2.9
1.4
3.1
-1.8
13.7
3.6
3.3
=1.9
-3.9
= 13.7
2.1
_7
105.8
108.9
61.4
115.7
112.4
12 Intermediate materials3
13 Excluding energy
-4.5
.1
5.4
5.2
7.5
3.9
4.9
4.6
5.2
5.3
4.4
7.2
103.7
110.6
-1.5
-27.6
1.8
1.8
10.7
22.6
-2.9
50.0
10.0
17.7
11.3
26.7
-2.0
5.9
39.4
-1.2
-15.2
16.9
95.9
73.6
127.3
1 AH items
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
6 Services
PRODUCER PRICES (1982 = 100)
14
15
16
Crude materials
Foods
Energy . . .
Other
Change from : month earlier
Jan.
Feb.
Mar.
A >r.
May
June
July
Aug.
Se pt.
Oct.
N ov.
Dec.
.7
.4
.4
.4
.4
.3
.3
.4
.2
.3
.3
.2
.6
3.3
.4
.5
.4
.2
2.2
.3
.0
.4
.2
.6
.4
.5
.3
.3
.3
.4
.5
.5
.5
.1
.3
.5
.2
.6
1.0
.2
.1
.2
— 3
3
.2
.4
.0
1.4
.4
.3
.5
.4
.1
.3
.3
.2
.2
-.9
.5
.4
.6
.2
.4
.3
.4
.3
.5
=.7
.2
.1
.3
.6
-1.0
7.2
.4
.4
.5
.6
3.5
-.1
-.2
.2
-.2
1.5
.3
.1
.5
1.0
-.3
.4
.3
.1
.9
-1.8
.2
.1
.1
-.2
1.0
.2
.0
.2
-.3
1.0
.2
.1
.1
-.7
1.6
.3
.3
5
.5
6
.4
4
-2
-.1
14
.1
4
.0
.2
1.4
.1
.1
-.3
-1.1
-.8
.3
.1
.9
.4
.7
.4
.2
.2
.3
.3
.4
.4
.5
.5
.5
.4
.5
.5
.3
.5
.5
.7
.4
.5
.2
.5
-2.1
8.4
1.3
.9
1.1
.6
.5
1.0
.5
3.8
.7
.9
2.1
.5
2.1
-1.7
1.5
2.9
-.8
2.9
2.5
.0
1.4
2.6
.3
-2 .8
3.4
.0
-1.7
3.1
1.2
-.9
.6
.9
-1.5
.3
2
CONSUMER PRICES (1982 - 84 ^ 100)
1 All items
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
6 Services ....
PRODUCER PRICES (1982 = 100)
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
136
47. Consumer and producer prices—Continued
Percentage changes based on seasonally adjusted data, except as noted
1988
Change from 12 months earlier
Index level1
Change from 3 months earlier (at annual rate)
Item
1988 Dec.
1987 Dec.
Q2
Ql
Q4
Q3
2
CONSUMER PRICES (1982 - 84 = 100)
1 All items
4.4
4.4
3.9
4.9
4.8
4.1
120.5
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
6 Services
3.5
8.2
4.2
3.5
4.5
5.2
.5
4.7
4.0
5.0
2.5
-4.0
5.4
4.7
5.6
6.4
3.7
4.3
3.9
4.5
8.8
2.7
4.3
3.1
4.8
3.0
-.4
4.9
4.2
5.4
120.7
88.7
126.0
118,0
130.6
2.2
-.2
11.2
2.7
1.3
4.0
5.7
-3.4
4.8
3.5
4.2
6.8
-7.0
5.3
3.6
3.0
5.5
-5.2
3.5
2.9
5.7
9.2
-2.7
5.9
6.1
3.0
2.1
2.1
4.4
1.4
110.0
115.1
59.3
121.2
116.3
5.4
5.2
5.4
7.2
5.1
8.2
7.4
6.9
4.6
7.2
4.5
6.7
109.3
118.6
1.8
10.7
22.6
14.2
-9.4
6.0
18.5
-24.1
17.3
21.3
7.8
-6.5
29.1
27.0
-7.9
13.0
5.8
109.5
66.7
134.9
PRODUCER PRICES (1982 = 100)
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
„
8.5
Change from 1 month earlier
Feb.
Mar.
A jr.
May
June
July
| Aug.
Sej3t.
.4
.2
.3
.4
.4
.3
.4
.3
.3
-.5
.5
.4
.6
-.2
-.3
.3
.1
.4
.4
-.2
.5
.7
.4
.5
.6
.4
.4
.3
.4
.6
.3
.3
.4
.6
-.2
.3
.2
.4
.9
.2
.3
.3
.4
.5
.7
.2
-.2
.5
.7
1.5
-1.5
.6
.5
.0
-.4
-.3
.3
.3
.4
.5
.0
.3
.1
.3
.0
2.0
.1
.2
.3
.5
-.7
.4
.3
.2
.8
-2.6
.3
.3
.6
.7
1.2
.6
.3
.6
1.1
.3
.4
.4
.5
.7
.6
.6
.6
.6
.4
1.1
-3.8
1.6
2.2
-.6
1.4
.9
-2.4
1.1
.3
2.8
-.6
.6
1.1
-1.3
4.0
-2.0
.2
Jan.
Oct.
Nov.
Dec.
.4
.4
.3
.3
.7
.2
.5
.7
.3
.2
-.1
.5
.5
.5
.2
.3
.3
.3
.4
.3
-.3
.4
.3
.5
.3
.6
1.0
.4
.4
.6
.9
.8
.4
.9
.1
.1
.0
.2
-.1
.3
.3
.8
.2
.2
.4
.1
-.3
.7
.3
.4
.7
.4
.5
.4
.5
.1
.4
.5
.7
.6
.5
2.1
-3.9
1.8
2.4
-1.8
.8
2 .0
-2 .1
.5
.3
-2.2
.2
-4.1
-.6
1.6
1.8
6.0
-.4
CONSUMER PRICES2 (1982 - 84 = 100)
1 All items
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
6 Services
PRODUCER PRICES (1982 = 100)
7 Finished goods
8 Consumer foods
9 Consumer energy
10 Other consumer goods
11 Capital equipment
12 Intermediate materials^ ..
13 Excluding energy
14
15
16
Crude materials
Foods
. .
Energy
Other
137
48. Summary of U.S. international transactions
Millions of dollars, quarterly figures are seasonally adjusted except as noted1
1987
Item credits or debits
1987
1988
Q2
Ql
1988
Q4
Q3
Q2
Ql
Q3
Q4
-39,912 -30,641 =32,046 -33,485 =32,340 -28,677
-44,367 -29,859 -29,556 -33,875 =36,926 -28,191
1 Balance on current account
2 Not seasonally adjusted
-143,700 -126,548 -34,327 -38,820
-30,025 -39,454
3
4
5
6
7
8
-159,500 -127,215 -38,661 -39,819 -40,606 -40,414 --33,446 -31,411 -30339 -32,019
64,297 68,699 76,447 78,471 80,604 83,729
250,266 319,251 57,255
60,015
-409,766 -446,466 -95,916 -99,834 -104,903 -109,113 -IOS',893 -=109,882 -110,943 -115,748
--964 -1,033 -1,006 = 1,604
-2,857 -4,606
-210
»1,031 -1,440
-176
1,674
5,362
13,058
1,795 =2,465 -2,590
22,283
2,227
2,190
4,489
4,323
2,284
2,741
2,933
4,971
2,285
5,475
10,586
17,702
3,276
Merchandise trade balance^
Merchandise exports
Merchandise imports
Military transactions net
Investment income, net3
Other service transactions net
9
10
Remittances, pensions, and other transfers
U.S. government grants (excluding military) —
-4,063 -4,279
-10,149 -10,377
-1,034
-2,103
-1,021
-2,244
-1,031
-2,194
-977
-3,609
-0,131
=2,233
-971
1,928
= 1,088
=2,288
-1,090
-3,928
308
843
-1,490
»885
1,961
3,413
11 Change in U.S. government assets other than
official reserve assets, net (increase, -)...
997
2,999
40
12 Change in official reserve assets (increase, —).
13 Gofd
14 Special drawing rights (SDKs)
9,149
0
-509
-3,566
0
474
1,956
0
76
3,419
0
-171
32
0
-210
3,741
0
-205
1,503
0
155
39
0
180
=7,380
0
-•35
2,272
0
173
2,070
7,588
1,025
-5,064
606
1,274
335
3,255
407
-165
722
3,225
446
901
69
-=210
202
-7,547
307
1,791
-86,363 -81,543
6,763 -25,856 -26,316 -40,955
-42,119 -54,481 20,237 -22,873 -16,860 -22,623
3,442
2,197
322
5,201 -1,684
-760
-1,159 -2,056
-287
-5,251 -7,846 -1,749
-44,194 -17,533 -=10,965 -6,138 -8,619 -18,473
4,528
15,266
»65
-1,539
-6,134
20,070
19,120
656
238
-205
261
24,631
27,702
-162
15
Reserve position in International
Monetary Fund
Foreign currencies
16
Change in U.S. private
assets abroad
(increase, -)3
Bank-reported claims
Nonbank-reported claims.
U.S. purchases of foreign securities,3 net.
U.S. direct investments abroad, net
22 Change in foreign official assets in the
United States (increase, +)
23 U.S. Treasury securities.
24 Other U.S. government obligations.
25 Other U.S. government liabilities4
26 Other U.S. liabilities reported by U.S. banks .
27 Other foreign official assets5
28 Change in foreign private assets3 in the
United States (increase, +)
29 U.S. bank-reported liabilities
U.S. nonbank-reported liabilities
Foreign private purchases of U.S.
Treasury securities, net
Foreign purchases of other U.S.
securities, net
Foreign direct investments
in
United States, net3
34 Allocation of SDRs
35 Discrepancy
36 Owing to seasonal adjustments
37 Statistical discrepancy in recorded data
before seasonal adjustment
MEMO
Changes in official assets
U.S. official reserve assets (increase, — ) . . .
Foreign official assets in the United States
excluding line 25 (increase, +)
40 Change in OPEC official assets in the
United States (part of line 22)
41 Transfers under military grant programs
(excluded from lines 4, 6, and 10)
38
39
138
-195
45,193
43,238
1,564
-2,520
3,918
-1,007
38,882 14,050
41,683 12,193
-62
1,309
-1,284 -1,274
-331
3,543
-360
-2,495
10,330
11,084
256
-1,343
615
-283
753
841
714
-142
-35
-625
172,847
89,026
2,450
180,418 19,341
68,832 -6,538
2,153
6,558
40,805
18,355
1,045
72,822
46,595
109
-15,273 =32,467 -38,332
-12,602 =26,229 -30,916
-6,443
255
4,569
1,333 -1,592 -3,047
2,439 =4,901 -8,938
-1,772
-833
5,895
5,853
202
-517
774
-417
=2,234
-3,769
572
-232
1,703
-508
10,589
11,897
697
-232
= 1,036
=737
39,879
2,396
30,614 -17,137
-857
1,565
59,438
30,455
-59
48,413
23,291
2,350
70,170
32,223
2,702
-304
-7,643
20,144
-2,826
-2,431
-2,835
449
5,928
5,458
3,422
5,336
42,120
26,448
18,372
15,960
12,676
-4,888
2,424
9,699
7,454
6,871
46,894
58,436
9,616
8,180
7,876
16,277
14,561
13,885
11,896
23,038
0
0
0
1,878 -10,641 -7,813
3,895
0
10,318
-2,559
0
-7,687
-4,501
0
7,062
3,166
0
0
479 -15,729
3,843 -3,714
0
24,047
=4,556
0
19,434
4,431
1,878 -10,641 -11,708
12,877
-3,186
3,896
-3,364 =12,015
3,419
32
3,741
9,149
-3,566
1,956
1,503
28,603 =23,865
39
-7,380
2,272
47,713
40,166
15,314
11,672
895
19,832
24,935
6,412
-2,002
10,821
-9,955
-3,109
-2,804
-2,679
-1,723
-2,750
-1,547
-1,776
-459
672
53
92
4
24
13
11
41
4
7
40
49. U.S. foreign trade1
Millions of dollars; exports F.A.S. value; imports customs value
Item
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1987
Seasonally adjusted
1 Exports of domestic and
foreign merchandise —
2 General imports including
merchandise for
immediate consumption
plus entries into
bonded warehouses ....
254,122
18,379
19,373
19,982
20,250
20,114
21,382
22,475
20,847
21,669
22,137
23,328
24,147
406,241
32,189
31,186
32,247
32,317
33,484
34,141
34,927
34,506
34,015
36,253
35,219
35,758
-152,119 -13,810 -11,814 -12,265 -12,066 -13,370 -12,760 -12,451 -13,660 -12,345 -14,117 -11,891 -11,570
3 Trade balance
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
20,678
20,760
21,637
21,379
20,079
21,184
22,778
23,279
24,314
406,241
30,799
29,810
32,464
32,291
33,170
35,358
35,810
33,826
33,668
38,076
35,211
35,759
-152,119 -13,453 -10,956 -10,629 -11,613 -12,411 -13,721 -14,431 -13,747 -12,484 -15,298 -11,932 -11,444
3 Trade balance
1988
Seasonally adjusted
1 Exports of domestic and
foreign merchandise
2 General imports including
merchandise for
immediate consumption
plus entries into
bonded warehouses
3 Trade balance
322,426
24,669
24,839
26,762
26,044
27,447
26,706
26,613
27,478
27,578
27,889
27,538
28,864
440,952
35,165
36,325
36,338
35,360
36,137
37,304
35,074
37,623
36,750
37,121
38,087
39,668
-118,526 -10,496 -11,486
-9,576
-9,316
-8,690 -10,598
-8,461 -10,145
-9,172
-9,232 -10,549 -10,805
Not seasonally adjusted
1 Exports of domestic and
foreign merchandise
2 General imports including
merchandise for
immediate consumption
plus entries into
bonded warehouses
26,803
25,186
26,539
27,067
28,544
27,565
28,982
34,961
36,108
38,541
35,397
37,545
36,304
38,795
38,389
39,384
-8,233
-7,915 -11,738 -10,211 -11,006
23,162
24,316
29,343
26,728
440,952
33,035
35,494
36,999
-118,526 -9,874 -11,179
3 Trade balance
28,193
322,426
-7,656
-9,237 -10,251 -10,824 -10,402
50. U.S. reserve assets, 1988
Millions of dollars; end of period
Jan.
Feb.
Mar.
AP,
May
June
July
Aug.
Sept.
Oc,
Nov.
Dec.
1 Total
42,955
43,064
43,186
42,730
41,949
41,028
43,876
47,778
47,788
50,204
48,944
47,802
2 Gold stock1
3 Special drawing rights2'3
4 Reserve position in International
Monetary Fund2'4
5 Foreign currencies5..
11 068
11,318
11 063
11,795
11 063
11,579
11 063
11,275
11 063
10,912
11 063
10,793
11 063
14,056
11 061
18,017
11,062
18,015
11 062
19,603
11 059
17,997
11,057
17,363
10 804
9 765
10,445
9 761
10 645
9 899
10,803
9589
10 431
9 543
9 992
9 180
9 773
8 984
9642
9 058
9,637
9,074
10,075
9464
10 103
9 785
9,745
9,637
Type
139
51. Selected U.S. liabilities to foreign official institutions
A. By type
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
July
June
Aug.
Sept.
Oct.
Nov.
Dec.
1987
1 Total1
213,570 215,535 227,151 236,362 236,639 238,826 232,509 237,882 239,716 252,640 254,122 259,556
2 Liabilities reported by banks in the
United States2
3 U S Treasury bills and certificates
U.S. Treasury bonds and notes
4 Marketable
5 Non marketable3
6 U.S. securities other than
U.S.
Treasury securities4
33,180
84640
32,012
81 553
32,078
80663
31,622
73435
29,763
78210
32,042
75,701
38,394
78,819
34,268
82,542
31,838
88,829
27,984
75 718
29,658
75 434
31 463
79 629
92,845
1,300
93,678
1,300
99,584 102,073 106,520 110,238 112,490 115,101 116,442 118,909 120,762 122,432
300
300
700
500
1,300
300
300
300
1,300
1,300
15,723
15,465
15,175
15,169
15,254
15,147
14,462
14,508
15,231
16,218
16,250
16,157
1988
1 Total1
267,208 276,665 284,554 286,868 294,876 291,009 291,038 290,383 289,051 295,376 300,978 299,716
2 Liabilities reported by banks in the
United States2
3 U S. Treasury bills and certificates
U.S. Treasury bonds and notes
4 Marketable
5 Nonmarketable3
6 U.S. securities other than
U.S.
Treasury securities4 . .
32,923
96,708
32,664 34,953 35,111 31,443
96,822 100,814 103,841 103,722
127,550 134,719 142,854 145,929 150,991 149,333 146,971 145,521
44,040 144,617 146,813 149,056
32,757
90656
32,500
93,427
30,102
95 644
30,013
94983
31,597
96 614
30,918
95,309
32,154
96725
300
300
792
795
499
502
506
509
15 945
15,719
15 162
15 148
15 175
14 947
14682
Jan.
Feb.
Mar.
Apr.
May
June
July
513
516
520
523
14722
15,012
14476
14,693
14,972
Aug.
Sept.
Oct.
Nov.
Dec.
B. By area
Millions of dollars, end of period
1987
1 Total1
2
3
4
5
6
7
213,570 215,535 227,151 236,362 236,639 238,876 232,509 237,882 1139,716 252,640 254,122 259,556
Western Europe1
Canada
Latin America and Caribbean
Asia
Africa
Other countries2
89979 91,147 99836 106 200 108 701 111 620 107 817 106 863 108 398 116 589 117 628 124 620
5 152
3 482
3 502
3 922
5 110
3 383
4 961
4529
3 559
3 761
4 189
4 884
7 587
7 949
9356
7,478
7,764
8 004
9 217
8813
8465
8 328
8 924
8 561
107 328 108 729 108 483 109 925 109 563 108 733 105 549 109 592 109 515 114 148 116 459 116 098
1,164
1 284
1 185
1,300
1 562
1 837
1 627 1 400 1 590
;i 402
1 618 1 474
4 072
4 665
5 674
3 819
3 255
6 057
6 589
5 985
5 317
4 147
7 094
5 989
1988
1 Total1
2
3
4
5
6
7
267,208 276,665 284 554 286 868 294 876 291 009 291 038 290383 289 051 295 376 300 978 299 716
...
1
Western Europe
Canada
Latin America and Caribbean
Asia
Africa ...
Other countries2
140
127,882 127,798 129 531 129,884 131 391 126,875 125 205 123 465 121 524 125 399 128 630 12S 097
6 182
7 954
9 372 10 773 10 725
8 314
6839
9 981 10 054 11 014 10 066
9 584
9 §75 10 525 10 094
9 417
7 952
9282
8 451
8 656
8 705
9 899 11 347 10 146
119 291 127,399 131 523 132 108 135 142 134 340 135 730 136 238 137 634 139 577 142 826 145 548
993
1 495
1 266
1 512 1 417
1 458
1 196
1 179
1 418
1 094
1 169
1 130
4,682
4,442
5 993
7 793
7 837
7773
4 839
7 903
B 049
7 646
7418
7 501
52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1
A. By holder and type of liability
Millions of dollars, end of period
1987
Holder and type of liability
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1 All foreigners
530,815 526,963 532,889 559,451 564,911 550,492 545,576 554,570 586,204 605,120 604,569 618,874
2 Banks' own liabilities
3 Demand deposits
4 Time deposits2
5 Other3
6 Own foreign offices4
396,073 392,633 396,633 417,952
22,131 22,086 21,913 21,962
124,216 124,613 124,641 131,408
41,002 42,614 46,051 49,912
208,725 203,320 204,028 214,671
7 Banks' custody liabilities5
8 U.S. Treasury bills and certificates6 .
9 Other negotiable and readily 7
tran«ff»rahh»
transferable instnimp.ntft
10 Other
423,606
22,843
132,459
49,333
218,971
410,138
22,513
132,889
42,340
212,396
411,011
19,902
133,768
45,160
212,181
415,493 448,529 463,301 457,513 470,070
21,434 20,868 22,875 23,746 22,383
137,830 148,084 151,851 147,054 148,374
42,808 50,451 53,411 52,639 51,677
213,422 229,126 235,164 234,073 247,635
134,743 134,330 136,256 141,499 141,305 140,355 134,565 139,077 137,675 141,819 147,056 148,804
89,370 90,800 93,153 97,928 95,959 93,695 88,189 92,705 89,747 91,374 96,534 101,743
14,609
30,763
13,762 14,719 14,548
29,768 28,384 29,023
15,830
29,516
16,422 15,681
30,238 30,694
15,309 16,092 15,989
31,063 31,836 34,455
16,800 16,776
33,722 30,285
11 Nonmonetary international
and regional
organizations8
5,282
5,282
6,084
8,927
5,907
4,005
6,275
5,705
7,941
3,852
5,809
4,464
12 Banks' own liabilities.
13 Demand deposits...
14 Time 3deposits2 „
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
2,697
76
599
2,021
2,871
44
807
2,019
4,770
80
1,235
3,454
1,938
107
986
844
3,195
74
1,094
2,027
2,702
124
1,538
1,040
16 Banks* custody liabilities5
17 U.S. Treasury bills and certificates6
18 Other negotiable and readily 7
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
2339
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
1,811
55
1,497
0
20 Official institutions9.
103,702 105,091 111,092 117,821 113,565 112,740 105,058 107,972 107,744 117,213 116,811 120,667
21 Banks' own liabilities.
22 Demand deposits...
23 Time deposits2
24 Other3
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
12,460
15,919
29,150
2,086
11,427
15,637
28,688
1,743
13,524
13,421
28,452
1,710
13,677
13,065
26,467
1,907
13,580
10,981
28,343
1,800
14,266
12,277
34,841
1,905
16,584
16,353
31,076
1,820
13,706
15,549
28,703
1,757
12,843
14,103
25 Banks' custody liabilities5
26 U.S. Treasury bills and certificates6 .
27 Other negotiable and readily 7
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 79,401
78,210 75,701
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
3,328
225
2,993
200
2,990
146
3,151
144
3,540
160
29 Banks1'
344,740 339,328 340,343 355,852 366,141 357,009 358,618 362,716 390,784 405,449 400,269 414,280
30 Banks' own liabilities
31 Unaffiliated foreign banks.
32
Demand deposits
Time 3deposits2 —
33
34
Other
35 Own foreign offices4.
301,006 297,248 300,168 315,576 325,002 314,551 315,426 319,817 347,130 359,316 354,253 371,665
92,281 93,928 96,139 100,904 106,031 102,155 103,245 106,395 118,004 124,152 120,181 124,030
9,797 11,368 11,860 10,898
8,737
9,899
9,497
10,422 10,098
9,769 10,797 10,282
56,959 59,189 61,381 63,646 67,009 66,355 66,478 69,307 77,446 79,510 76,545 79,717
24,899 24,641 25,261 27,490 28,225 25,519 28,030 27,189 30,760 33,274 31,776 33,415
208,725 203,320 204,028 214,671 218,971 212,396 212,181 213,422 229,126 235,164 234,073 247,635
36 Banks' custody liabilities5
37 U.S. Treasury bills and certificates6 .
38 Other negotiable and readily 7
transferable instruments
39 Other
43,734
9,839
42,080
10,501
40,176
9,759
40,277
9,545
41,139
9,774
42,458
9,066
43,192
9,139
42,899
9,100
43,655
9,206
46,133
8,961
46,016
9,480
42,615
9,134
5,258
28,638
4,107
27,472
4,171
26,246
4,090
26,642
4,213
27,152
5,611
27,781
5,850
28,203
5,320
28,479
5,221
29,228
5,454
31,718
5,586
30,949
5,392
28,089
40 Other foreigners
77,091
77,261
75,370
76,850
79,298
76,738
75,625
78,177
79,735
78,606
81,680
79,463
41 Banks' own liabilities.
42 Demand deposits...
43 Time 3deposits2
44 Other
65,384
10,040
53,463
1,881
65,343
10,318
52,834
2,191
63,444
10,247
50,954
2,244
64,837
10,031
52,187
2,618
65,211
9,854
53,059
2,298
64,384
10,417
52,024
1,944
64,436
9,379
53,014
2,044
66,339
9,584
54,136
2,619
68,286
9,190
55,137
3,959
67,206
9,495
54,771
2,940
68,988
9,992
55,709
3,287
67,000
9,604
54,277
3,119
45 Banks' custody liabilities5
46 U.S. Treasury bills and certificates6
47 Other negotiable and readily 7
transferable instruments
48 Other
11,707
3,728
11,919
3,652
11,926
3,610
12,014
3,315
14,087
4,192
12,355
3,701
11,189
3,276
11,839
3,761
11,448
3,046
11,400
3,309
12,692
3,764
12,463
3,515
5,924
2,055
6,111
2,155
6,309
2,006
6,487
2,212
7,678
2,217
6,445
2,208
5,641
2,272
5,645
2,433
5,954
2,448
5,584
2,507
6,410
2,518
6,898
2,050
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
141
52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
1988
Holder and type of liability
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1 All foreigners
602,115 604,478 605,067 610,601 628,065 636,087 653,833 657,365 656,521 651,025 677,381 683,950
2 Banks' own liabilities..
3 Demand deposits
—
2
4 Time deposits
5 Other3
6 Own foreign offices4.
448,567 446,913 444,409 450,185 465,917 476,027 491,229 494,538 491,566 483,074
20,620 21,025 21,808 20,250 22,052 22,897 21,897 20,339 21,401 21,835
138,239 140,048 138,209 134,573 138,258 141,345 143,085 145,922 149,054 142,095
53,542 53,663 47,471 46,701 48,890 46,981 50,809 52,441 53,884 57,311
236,166 232,178 236,921 248,662 256,717 264,803 275,438 275,836 267,228 261,833
7 Banks* custody liabilities5
8 U.S. Treasury bills and certificates6 .
9 Other negotiable and readily 7
transferable instruments
10 Other
513,573
21,894
152,194
51,506
287,979
153,548 157,564 160,658 160,417 162,148 160,060 162,604 162,827 154,955 167,951 173,237 170,377
103,881 106,108 108,254 106,890 107,813 107,623 108,565 108,116 108,777 112,267 116,861 114,976
16,712
32,955
16,677
34,779
17,131
35,273
17,027
36,500
11 Nonmonetary international and regional
organizations*
6,022
9,329
6,792
12 Banks' own liabilities.
13 Demand deposits...
14 Time 3deposits2
15 Other
4,198
70
1,730
2,398
7,318
74
3,028
4,216
4,791
134
2,560
2,097
16 Banks' custody liabilities5
17 U.S. Treasury bills and certificates6 ..
18 Other negotiable and readily 7
transferable instruments
,
19 Other
1,823
613
2,011
415
1,210
0
1,521
75
20 Official institutions9.
504,144
22,079
149,704
53,981
278,380
17,605
36,730
17,636
34,801
17,241
36,797
16,981
37,730
5,284
6,959
7,445
7,717
5,454
3,121
67
916
2,139
4,968
84
2,602
2,282
4,709
84
2,456
2,169
5,538
92
2,514
2,933
3,630
85
1,671
1,874
2,002
635
2,163
587
1,991
132
2,737
745
2,179
286
1,824
43
1,351
16
1,564
11
1,852
7
1,989
3
1,861
32
1,769
12
16,555
39,622
16,397
39,287
16,658
39,718
16.367
39.033
7,581
6,109
4,978
3,224
4,922
104
1,506
3,311
4,297
90
1,301
2,906
3,722
76
1,584
2,062
2,527
71
1,183
1,272
2,660
755
1,812
62
1,256
83
698
57
1,899
5
1,750
0
1,163
10
641
0
123,413 125,927 125,747 124,996 128,210 126,226 128,879 129,631 129,486 135,767 138,952 135,165
21 Banks' own liabilities.
22 Demand deposits...
23 Time 3deposits2
24 Other
30,082
1,605
11,956
16,520
29,538
1,861
11,570
16,107
27,056
2,021
11,703
13,332
26,911 28,555 28,007
1,498 1,882 1,834
11,743 12,723 11,767
13,670 13,950 14,405
25 Banks* custody liabilities5
26 U.S. Treasury bills and certificates6 .
27 Other negotiable and readily 7
transferable instruments
28 Other
93,331
90,656
96,390
93,427
98,691
95,644
98,085
94,983
99,655
96,614
2,442
233
2,619
343
2,770
276
2,959
143
2,785
257
28,538 29,158
1,696 1,405
11,432 12,152
15,410 15,600
29,133 31,174 31,129 27,033
1,755 1,806 1,584 1,915
11,718 11,376 12,066
9,686
15,660 17,991 17,479 15,432
98,220 100,341 100,473 100,353 104,593 107,823 108,132
95,309 96,725 96,708 96,822 100,814 103,841 103,722
2,682
229
3,378
238
3,460
305
3,231
300
3,622
158
3,768
214
4,130
280
29 Banks10.
392,046 388,845 392,218 399,953 411,744 421,966 434,498 437,490 434,739 423,334 445,725 458,248
30 Banks' own liabilities
31 Unaffitiated foreign banks.
32
Demand deposits
33
Time 3deposits2
Other
34
35 Own foreign offices4.
347,306 343,586 346,247 353,509 365,122 374,880 387,107 389,726 385,119 374,130 395,310 408,576
111,140 111,408 109,325 104,848 108,405 110,077 111,669 113,890 117,891 112,297 116,930 120,597
9,787
9,153 10,210 10,900 10,218 9,259 9,354 10,233 10,403
9,759 10,013
9,980
70,133 70,865 69,567 67,302 68,636 71,408 71,896 73,145 76,916 69,693 75,479 80,303
31,220 30,784 29,745 28,392 29,559 27,769 29,556 31,485 31,622 32,371 31,049 3(1,314
236,166 232,178 236,921 248,662 256,717 264,803 275,438 275,836 267,228 261,833 278,380 287,979
36 Banks' custody liabilities5
37 U.S. Treasury bills and certificates6 .
38 Other negotiable and readily 7
transferable instruments
39 Other
44,740
8,979
45,259
8,526
45,971
8,597
46,443
7,889
46,622
7,872
47,086
8,212
47,391
8,324
47,764
8,299
49,619
7,969
49,204
7,976
50,415
8,087
49,671
7,602
5,580
30,181
5,436
31,298
5,617
31,758
5,627
32,927
5,341
33,410
5,725
33,149
5,625
33,442
5,090
34,376
5,220
36,430
5,225
36,003
5,696
36,632
5,666
36,403
40 Other foreigners
80,635
80,377
80,309
80,369
81,151 80,449
82,740
84,789
84,715
85,814
87,725
87,313
41 Banks' own liabilities.
42 Demand deposits...
43 Time deposits2
44 Other3
66,981
9,157
54,420
3,404
66,472
9,331
54,585
2,557
66,316
9,641
54,378
2,297
66,643
9,532
54,612
2,499
67,272
9,875
54,298
3,099
68,431
10,080
55,714
2,638
70,046
9,892
57,244
2,910
72,024
9,590
58,952
3,481
72,392
10,188
58,914
3,290
73,473
9,705
59,724
4,044
73,982
10,017
60,575
3,391
75,438
9,928
61,022
4,487
45 Banks' custody liabilities5
46 U.S. Treasury bills and certificates6 .
47 Other negotiable and readily 7
transferable instruments
48 Other
13,654
3,633
13,904
3,740
13,994
3,378
13,725
3,430
13,880
3,196
12,018
3,358
12,693
3,231
12,765
3,066
12,324
3,231
12,341
3,415
13,743
4,849
11,876
3,595
7,480
2,541
7,102
3,063
7,393
3,223
6,876
3,419
7,628
3,056
7,240
1,420
6,378
3,085
6,663
3,037
6,205
2,887
5,800
3,126
6,031
2,863
5,929
2,351
7,647
7,370
7,325
7,480
8,261
7,711
6,975
7,064
6,394
6,117
6,128
6,366
MEMO
49 Negotiable time certificates of deposit
in custody for foreigners
142
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
1987
Area and country
Jan.
1 Total.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
530,815 526,963 532,889 559,451 564,911 550,492 545,576 554,570 586,204 605,120 604,569 618,874
525,533 521,681 526,805 550,524 559,004 546,488 539,301 548,866 578,263 601,268 598,760 614,411
183,027 185,052 185,933 195,662 211,943 210,083 204,702 208,481 215,277 233,281 228,887 234,641
799
921
929
815
1,280
973
1,058
974
1,254
1,066
1,166
920
7,232
7,627
6,760
7,901
9,351
9,568
9,155
9,769 10,492 10,869 10,959
9,347
449
623
425
459
425
520
491
583
593
632
707
760
947
909
762
497
507
566
942
616
535
571
461
377
21,368 22,684 23,838 27,456 27,854 27,823 25,461 26,971 27,881 28,227 27,505 29,835
7,071
7,479
8,187
6,083
7,131
7,714
6,812 8,595
6,828 10,652
8,515
7,022
642
602
643
750
667
690
746
690
715
689
636
738
9,392
8,502 10,093 11,340 11,745 11,990 10,030
8,409 10,282 10,016 12,073
7,666
5,355
6,112
5,206
4,963
5,873
5,435
5,353
6,483
5,440 5,455
6,719
5,014
554
562
663
679
490
567
571
502
1,074
593
1,187
1,362
684
658
686
606
704
710
586
700
723
801
660
858
2,244 2,284
2,217
2,371
2,102
2,286
2,526
2,685
2,621
2,263
2,340
2,616
884
1,065
1,496
2,882
1,063
1,251
1,235
1,387
1,639
1,582
1,379
1,289
28,922 27,561 27,528 26,503 26,835 27,776 24,606 28,265 27,332 29,053 30,168 33,766
412
378
359
365
514
398
550
375
833
516
433
703
91,299 93,777 91,774 95,357 107,019 104,922 107,507 107,148 110,235 119,286 115,023 116,852
564
459
519
554
526
429
433
491
484
710
565
508
8,184
7,958
9,180
4,315
3,907
4,594
3,870 5,284 6,410
9,798
4,325
6,016
51
87
30
32
37
36
36
32
21
23
550
45
517
532
633
494
567
616
629
656
591
582
640
527
2 Foreign countries
3 Europe
4
Austria
5
Belgium-Luxembourg...
6
Denmark
7
Finland
8
France
9
Germany
10
Greece
11
Italy
12
Netherlands
13
Norway
14
Portugal
15
Spain
16
Sweden
17
Switzerland
18
Turkey
19
United Kingdom
20
Yugoslavia
21
Other Western Europe1.
22
U.S.S.R
23
Other Eastern Europe2 .
26,116
25,201
27,972
25,291
24,526
21,941
21,235
22,559
26,065
25,741
28,681
30,095
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
196,852 191,245 197,350 207,985 205,332 197,930 200,058 200,805 214,054 217,711 214,007 220,372
4,674
5,006
5,275
4,794
4,785
5,078
5,073
5,122
4,672
4,412
4,746
4,503
64,992 62,906 62,749 71,922 68,922 66,073 61,953 61,747 70,706 72,643 70,942 74,767
2,234
2,344
2,052
2,492
2,442 2,231
2,265
2,362
2,176
2,295
2,469
2,263
4,139
4,005
3,693
4,410
3,962
3,791
3,680
3,956
3,632
3,727
3,809
3,818
68,224 65,578 71,901 70,891 72,194 69,038 74,210 73,924 78,577 80,070 77,945 81,494
2,192 2,219
2,247
2,035
2,210
1,971
2,033
2,254
2,118
2,048
2,272
2,061
4,204
4,197
4,198
4,422
4,427
4,308
4,305
4,252
4,348
4,232
4,272
4,271
12
7
12
9
8
6
6
7
8
7
6
6
1,062
1,097
1,082
1,088
1,118
1,090
1,043
1,013
1,098
1,088
1,119
1,048
1,072
1,033
1,055
1,109
1,082
1,121
1,166
1,164
1,085
1,080
1,081
1,123
140
156
160
150
171
189
146
145
158
149
230
149
13,629 13,471 13,270 15,084 13,961 13,855 14,140 14,548 14,286 14,269 14,453 14,480
5,299
5,212
4,975
5,228
5,142
5,318
5,208
5,652
5,170
5,754
5,661
5,598
7,414
7,514
7,468
7,163
7,021
7,124
7,238
7,118
6,444
7,070
6,669
7,349
1,208
1,206
1,147
1,275
1,208
1,139
1,097
1,065
1,203
1,133
1,089
1,112
1,582
1,494
1,492
1,526
1,504
1,508
1,485
1,537
1,592
1,534
1,642
1,620
9,088
9,872
9,942
9,866
10,084
9,680
9,048
9,739
10,172
9,954
9,935
10,098
5,446 5,650 5,234
5,451
5,177
5,075
5,081
5,428
5,285
5,048
4,914
4,777
44
Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
,
Middle East oil-exporting
countries3
Other
112,191 113,444 108,089 112,673 108,808 107,904 104,256 106,858 112,218 115,591 118,748 121,288
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
Africa ,
64
65
66
Other countries
Australia
All other
Morocco
South Africa
Zaire
Oil-exporting countries4
Other
67 Nonmonetary international and
regional organizations
5
68
69
70
International .
Latin American
regional
Other regional6
,
,
1,440
1,104
53,673
1,714
1,152
1,116
1,699
18,302
9,590
606
1,336
2,169
53,187
1,557
1,331
1,275
1,435
21,574
10,541
701
1,677
1,220
52,650
1,606
1,259
1,483
1,162
21,503
10,180
582
1,404
1,292
54,322
1,637
1,085
1,345
12,658
10,760
14,025
11,580
13,650
10,888
13,369
11,232
13,988
12,788
4,023
1,113
75
229
64
1,275
1,267
4,194
1,158
74
227
69
1,331
1,335
4,011
1,118
81
198
81
1,179
1,354
3,918
1,104
70
280
71
1,081
1,313
4,065
1,169
75
246
82
1,107
1,386
3,945
1,151
194
202
67
1,014
1,316
4,878
4,113
765
5,026
4,333
693
5,968
5,065
903
6,638
5,684
955
5,025
4,057
969
4,372
3,711
661
4,070
3,327
744
4,005
2,597
1,047
362
6,275
4,816
1,075
384
5,705
4,192
1,070
443
7,941
6,293
1,126
522
3,852
2,365
1,155
331
5,809
3,724
1,478
608
4,464
2,830
1,272
362
2,046
19,557
9,411
664
1,410
1,763
50,083
1,059
1,811
1,284
1,650
21,130
9,351
686
1,591
1,895
50,869
1,017
1,779
1,232
1,988
20,107
8,889
512
1,415
1,670
48,363
1,118
1,740
1,242
1,889
19,461
9,366
527
1,460
1,305
53,758
1,178
1,427
1,112
1,842
17,327
9,435
567
1,243
1,083
51,420
1,341
1,312
1,174
1,737
16,352
9,103
714
1,773
1,229
50,676
1,398
1,222
1,137
1,744
16,433
8,591
572
1,404
927
48,065
1,409
1,148
1,088
2,011
15,376
9,010
902
1,541
1,035
49,790
1,387
1,208
1,180
12,324
10,780
12,110
10,133
11,573
9,473
11,355
9,837
10,857
11,207
11,445
11,117
11,658
11,218
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
1,280
3,683
2,686
997
3,239
2,472
767
3,983
3,027
956
5,180
4,293
888
4,394
3,589
805
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
4,423
994
489
1,775
15,197
8,671
111
143
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
1988
Area and country
Jan.
1 Total.
2 Foreign countries
3 Europe
4
Austria
5
Belgium-Luxembourg ..
6
Denmark
7
Finland
8
France
9
Germany
10
Greece
11
Italy
12
Netherlands
13
Norway
14
Portugal
15
Spain
16
Sweden
17
Switzerland
18
Turkey
19
United Kingdom
20
Yugoslavia
21
Other Western Europe1
22
U.S.S.R
23
Other Eastern Europe2 .
Feb.
Mar.
602,115 604,478 605,067
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec
610,61 628,065 636,087 653,833 657,365 CvS6,521 651,025 677,381 683,950
596,094 595,149 598,274 605,317 621,106 628,642 646,117 651,910 643,940 644,915 672,403 680,726
225,435 226,606 212,910 218,356 227,665 227,391 231,001 232,495 224783 227,191 233,867 235,979
964
941
1,072
992
1,425
1,271
1,162
1,090
1,245
1,599
958
1,155
9,832
9,893 10,363
9,531 10,051
9,920 10,230 11,100 10,028
9,433
8,804
9,629
1,364
1,402
2,362
659
1,474
1,034
1,164
2,078
551
930
2,180
3,089
426
417
447
339
401
369
405
549
284
504
426
359
28,146 28,846 28,379 27,026 28,246 26,977 26,001 24,238 24,298 23,263 24,546 24,762
5,899
7,692
8,870
5,212
6,882
6,493
6,227
5,086
7,983
5,111
6,777
6,615
633
675
620
675
653
694
683
638
639
656
672
656
8,552 12,513 13,339 14,602
9,923
9,287 10,707
11,259 11,001 10,077 10,042
9,768
5,351
6,377
5,272
5,287
5,384
5,007
5,154
5,756
5,648
6,166
5,939
5,316
828
1,322
1,143
1,241
1,079
902
1,060
1,342
1,197
917
1,101
3,559
917
897
859
915
725
780
874
859
903
910
848
739
4,177
6,252
6,842
2,363
2,437
5,015
2,424
2,848
5,573
2,618
5,980
5,494
1,522
1,393
1,719
1,926
1,692
2,281
2,011
2,196
1,579
1,815
1,836
1,274
31,858 31,948 31,692 30,419 31,254 31,067 30,400 29,276 31,332 31,295 31,890 34,183
674
537
541
570
709
706
876
616
518
628
793
1,012
111,758 112,210 101,449 109,394 115,248 115,281 121,681 122,298 113,296 109,946 111,693 115,926
655
541
557
614
566
586
690
629
579
569
550
529
9,364
9,783
8,520
8,225
8,543
9,048
9,240 10,325 10,246
9,461
9,627
8,598
44
37
49
80
239
99
45
74
66
100
136
138
721
549
456
544
558
667
624
611
598
589
648
710
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
210,946 211,358 219,718 224,938 228,971 232,199 241,676 245,788 245,889 239,443 256,775 265,295
5,922
5,254
7,117
6,019
5,134
5,048
4,913
7,360
7,150
6,819
5,341
7,804
69,182 64,984 69,028 70,037 73,935 74,224 75,932 78,810 77,924 76,848 83,728 86,606
2,021
2,413
2,214
2,217
2,752
2,577
2,389
2,394
2,077
2,927
2,402
2,621
4,312
4,587
4,047
4,838
4,579
4,625
4,251
4,117
3,861
5,304
4,190
5,255
77,234 81,155 86,818 91,341 90,307 93,087 99,917 98,625 130,380 94,571 103,755 109,335
2,344
2,364
2,125
2,491
2,397
2,751
2,332
2,677
2,485
2,203
2,269
2,936
3,914
3,962
4,192
4,534
4,374
3,864
4,277
4,176
4,423
4,461
4,426
3,873
9
12
10
9
8
9
8
9
13
10
8
9
1,141
1,122
1,238
1,189
1,287
1,265
1,246
1,233
1,227
1,195
1,381
1,379
1,217
1,187
1,100
1,100
1,184
1,185
1,190
1,198
1,216
1,190
1,187
1,195
148
150
180
167
155
157
153
209
209
177
149
269
15,027 15,189 15,795
17,271 15,854 15,648 15,470 15,106
15,358 15,877 15,812 16,344
5,237
4,993
5,362
5,374
5,230
5,380
5,278
5,036
4,825
5,369
6,420
5,933
4,357
7,019
7,364
4,237
4,232
4,276
4,114
4,165
4,363
4,391
4,353
4,152
1,354
1,554
1,261
1,648
1,477
1,461
1,461
1,694
1,626
1,580
1,671
1,399
1,794
1,782
1,700
1,902
1,846
1,903
1,917
1,748
1,776
1,898
1,909
9,447
9,742
9,188
9,785
9,363
8,983
9,305
9,595
9,589
9,149
9,Z46
9,353
5,290
5,352
5,594
5,484
5,218
5,204
5,201
5,336
5,480
5,489
5,868
5,706
44
Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Middle East oil-exporting
countries3
Other
123,078
57
58
59
60
61
62
64
65
66
45
46
47
48
49
50
51
52
53
54
55
56
28,662
25,950
27,341
27,005
27,897
30,038
122,763 129,062 125,444 125,650 128,028
29,915
28,107
28,251
133,581 135,721 139,765
26,637
26,199
141,884 145,620
21,040
147,246
1,336
22,881
9,579
569
1,474
1,270
57,010
1,709
1,047
1,433
1,352
23,887
10,010
877
1,583
1,333
56,077
1,502
1,016
1,354
1,562
24,009
10,015
659
1,545
1,400
60,103
1,546
1,102
1,189
1,814
23,985
9,635
675
1,063
1,292
58,324
1,574
1,021
1,181
1,921
23,878
10,219
619
1,030
1,190
58,009
1,476
980
1,448
1,725
23,076
9,321
937
1,075
1,334
60,741
1,572
961
1,099
1,564
24,027
9,951
858
1,036
1,244
63,067
1,459
1,091
1,650
1,757
23,426
10,417
845
1,254
1,194
64,403
1,720
1,007
1,422
1,608
22,337
10,876
1,008
1,121
1,130
70,070
2,091
976
1,369
1,479
23,380
11,532
787
1,286
2,323
70,430
2,440
1,146
1,363
1,401
24,747
12,437
770
995
1,063
73,000
2,654
1,139
1,205
1,892
26,058
11,727
696
1,189
1,471
73,989
2,541
1,163
1,236
12,563
12,206
12,469
11,301
12,796
13,136
12,671
12,207
12,445
12,434
12,121
14,066
14,329
13,306
12,819
15,456
14,124
13,053
13,232
12,487
12,876
13,334
12,060
13,225
Africa
Egypt
Moroc
torocco
South Africa
Zaire
Oil-exporting countries4 .
Other
3,758
1,142
71
214
89
981
1,261
3,756
1,119
69
194
86
1,047
1,241
4,041
1,099
75
387
87
1,062
1,330
3,886
1,218
68
195
89
1,008
1,308
4,064
1,196
65
267
70
1,090
1,374
4,028
1,187
73
245
67
1,108
1,349
3,846
1,039
80
200
70
1,052
1,405
3,855
969
70
204
74
1,039
1,500
3,668
813
111
247
78
1,015
1,403
3,712
850
66
245
78
993
1,479
3,545
758
64
267
80
952
1,425
3,991
913
68
437
85
U017
1,472
Other countries .
Australia
All other
4,214
3,419
795
4,717
3,814
903
5,203
4,154
1,048
5,689
4,885
804
6,859
5,943
916
6,957
6,017
939
6,098
5,329
769
5,945
5,170
775
6,583
5,639
943
6,049
5,199
849
6,397
5,42(i
971
6,175
5,303
872
6,022
4,448
1,181
393
9,329
7,288
1,505
536
6,792
5,090
1,305
397
5,284
3,400
1,528
356
6,959
5,025
1,727
207
7,445
5,492
1,769
185
7,717
5,787
1,651
279
5,454
3,684
1,614
156
7,581
5,538
1,762
281
6,109
4,142
1,662
306
4,978
3,491
1,276
211
3,224
2,503
589
133
67 Nonmonetary international and
regional organizations
International^ Latin American regional.
Other regional6
68
69
70
144
53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1
Millions of dollars, end of period
1987
Jan.
1 Total .
. .
Feb.
Mar.
Apr.
445,866 442,357 444,189 433,240
May
June
July
Sept.
452,543 459,727 471,018 468,944 477,716
Oct.
Nov.
Dec.
466 315 486 686 491 083
443 051 439 975 441 947 431 838 451 141 457 125 468 186 466 490 472 130 463 211 481 877 489 012
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
Swit?erland
Turkey
United Kingdom
Yugoslavia .
Other Western Europe2
USSR
Other Eastern Europe3
97 199 100 199 94 773 93 600 100 910 101 345 100 258
762
846
893
865
806
800
888
9,567
9,732
8,192
8,732
8,664
7,804
8,470
629
851
749
874
610
640
742
876
835
729
993
1 103
953
1 324
11,662 12,214 12,218 10,770 12,140 12,167 11,820
2 195
1 727
1 919
1 819 1 608
2858
2 188
575
710
700
512
557
589
562
6,491
6,442
6,200
6,605
7,068
6,159
6,603
2 877
2846
2750
2 860
2766
2656
3 016
484
842
746
626
650
886
588
469
495
421
435
400
354
329
1 622
1 761
1 902 1 862
1 972
1 960 1 755
2,227
2,347
2,105
2,279
2,478
2,087
1,958
2529
2413
3 046
2201
3 058
3 254
2471
1,733
1,543
1 594
1,637
1,660
1,495
1,432
48,689 50,461 47,856 47,649 52,214 52,600 52,540
1 624 1,559
1 694
1 702
1 658 1 618 1 586
575
718
737
573
598
647
669
431
377
339
506
386
380
328
787
793
789
800
866
851
800
24
Canada
23,472
21,853
20,963
22,005
23,715
24,622
23,846
99037 102 333 105 798 108 212 117 053
743
808
812
721
485
8,360
8,983
8 846
8 898
8 517
608
579
631
599
480
1 223
1 194
912
1 157
1 065
11,960 12,149 12,328 12478 13,243
2 008
1 719
2 317
2 327
2307
523
505
433
493
601
6,624
6,095
6022
7 100
7 946
2 933
3 197
2666
2 763
2 547
534
510
534
478
455
253
374
317
329
261
1 823
2 Oil
1 963 1 800 2054
2,256
1 983 1 852 2,083
1 977
2569
2560
2 918
2 984
3 895
1,344
1,397
1,396
1,265
1,233
51,622 54,718 57,918 58,089 65,702
1 537 1,476
1,472
1 450
1 390
524
1,152
856
1,120
916
466
503
754
1 218
1,255
821
754
811
798
799
24,045
201,044 205,234 203,172 205,935 207,186
12 314 12322 12398 12,367 12,261
54,719 59,273 55,509 60,320 63,258
369
818
460
430
669
26,042 26,119 26,227 26,023 25,909
48,853 50,076 52,228 51,109 50,006
6,019
5,881
5,772
5,678
6,133
2,722
3,084
3,096
3,131
3,034
0
0
0
0
0
2,884
2,197
2,142
2,144
2,157
149
144
141
157
148
214
212
178
187
185
27 297 26649 26 177 26,022 25,885
1,321
1,438
1,249
1,059
1,272
2 778
2589
2522
2422
2,392
1,284
1,298
1,150
1,139
1,194
913
880
885
878
889
10,944 10,863 10,912 11,021 10,862
1 732
1 645
1 698
1 627
1 818
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
208,801 204,327 211,077
12048 11 993 12 255
61 049 57,464 60,556
449
375
311
25 932 25 905 26,004
48,479 48,080 53,126
6 327
6 260
6 101
2,710
2,668
2,653
0
0
0
2,340
2,240
2,238
134
149
140
203
192
201
29 087 29 190 27 970
1,163
1,009
1,147
3 823
4 308
3 139
1 318
1 337
1,278
961
955
929
10753 10,872 11,052
1 752
1 811
1 768
44
106 376 106 368 107 763 108 104 113 781 120 022 130,249
56
Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Middle East oilexporting
countries4
Other
57
58
59
60
61
62
63
64
65
66
45
46
47
48
49
50
51
52
53
54
55
Aug.
23,749
22,476
23,278
18,889
213,654 201,913 211,855 214,074
12,258 12 100 12,046 11,826
64,284 59,348 67,241 67,006
676
596
511
483
25,622 25,461 26,399 25,735
55,931 49,661 51,344 55,640
5,656
5,459
5,319
5,217
2,944
3,028
3,021
2,983
o
o
o
1
2,185
2,162
2,075
2,168
167
198
150
175
202
206
212
187
25,972 25,645 25,386 24,636
1,494
1,312
1,161
1,430
2,224
2,535
2,182
2,378
1,014
1,064
1,067
1,013
891
850
888
910
10,754 10,803 10,737 10,733
1,642
1,596
1,650
1,639
128,432 124,786
124,663 130,258
130,867
111
886
3,877
7 580
480
622
1,286
72,515
4965
1,961
520
887
3,813
7 927
543
788
1,215
72,555
4802
1,966
521
1 096
3,557
8 487
558
696
1,242
72,279
5S089
2,074
541
1 135
3,812
6 329
535
694
1,288
74,842
4,781
1,959
516
942
3,805
8343
500
706
1,263
78,464
4,884
2,012
596
1,065
3,957
9620
492
772
1,209
82,193
5,003
2,055
641
993
3,562
8,370
501
770
1,210
92,829
4,889
2,029
668
953
3,305
7,439
541
786
1,178
92,505
4,909
2,030
683
824
3,182
8,407
533
773
1,184
87,189
5,137
2,009
759
756
3,040
9,487
627
808
1,174
87,265
5,187
1,912
766
3,845
10,818
568
767
1,231
89,509
5,390
1,900
778
762
4,184
10,136
560
674
1,137
90,161
5,219
1,876
850
3,567
8 118
3,454
7,897
3,538
8,605
4,077
8,135
3,542
8,725
4,574
8,441
6,400
8,029
6,212
7,891
6,401
8,389
5,388
8,253
6,657
8,018
6,182
9,126
Africa
Egypt
Morocco . . .
South Africa
Zaire
,
Oil-exporting countries5
Other
.
4,805
513
491
1 520
36
1,018
1,228
4,865
469
490
1 461
82
1,086
1,276
4,881
483
487
1 458
46
1,141
1,267
4,879
483
495
1 439
47
1,138
1,276
5,092
503
483
1 496
42
1,244
1,324
5,423
605
484
1,693
41
1,275
1,326
5,494
539
481
1,726
38
1,340
1,369
5,462
530
478
1,711
36
1,359
1,348
5,454
535
478
1,693
16
1,388
1,343
5,633
540
476
1,707
17
1,483
1,410
5,629
532
488
1,698
18
1,491
1,402
5,718
507
511
1,681
17
1,523
1,479
Other countries
Australia
All other
2 399
1,418
981
2 363
1,430
932
2 489
1,481
1,009
2 206
1,360
846
2409
1,413
996
2 541
1,678
863
2,404
1,554
850
2,328
1,496
832
2,154
1,389
765
2,728
1,879
849
2,645
1,586
1,059
2,410
1,517
894
2,815
2,382
2,242
1,402
1,402
2,602
2,832
2,453
5,586
3,104
4,809
2,071
.
67 Nonmonetary international6 and
regional organizations
145
53. Banks' own claims on foreigners, payable in ILS. dollars, reported by banks in the United StatedContinued
Millions of dollars, end of period
1988
Jan.
Feb.
| Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
j
Dec.
1 Total
424,050 420,571 418,883 441,411 440,067 441,039 426,970 428,973 449,926 462,856 461,156 459,877
2 Foreign countries
421,442 418,723 415,366 435,546 438,905 438,817
422,974 425,583 444,626 459,709 453, 800 456,472
100 863 102 436 99 168 108,172 116,750 114,950
758
637
545
645
746
669
9913
8570
9953
7 600
8 946
8 114
563
593
686
598
516
511
786
1 040
993
1 116 1 036 1 035
12,017
9,067
9 955
9 920 10,813 12,086
2 729
1 729
1 636 1 359 1 488 1 603
459
632
539
638
463
460
7,542
8,429
7,888
7,348
7,011
8,349
2 030
2 041
2 321
3 025
2 931
5 749
741
773
766
667
683
776
659
711
685
745
615
641
1 872
1 522
2 122
1 681
1 817 1 990
2279
2,249
2 392
2 416
2369
2569
2 626
2 427
2 333
2 910
3 593
2639
1 472
1 451
1 579 1 559
1 623 1 780
55,971 56,649 53 875 60,058 64,276 60,397
1 775
1 768
1 840 1 751
1 805
1 757
566
500
455
759
648
493
599
396
401
333
375
357
928
961
1 031 1 065
1 012
978
108,834 104,831 1(16,603 111,630 107,910 102,348
697
785
683
929
927
793
10,294
9,587
9,586 10,147
9,551
9,397
584
848
111
770
861
717
1,037
1,031
1,266
1,089
1,030
1,010
11,678 12,537 * 2,793 14,357 13,525
13,548
2,004
2,104
1,557
2,039
1,328
1,487
436
378
416
432
454
462
6,377
6,529
7,407
6,750
7,286
7,460
4,414
3,062
3,222
3,939
3,788
2,619
722
830
803
812
938
934
645
667
638
570
545
477
1,864
2,037
1,853
1,831
1,950
2,238
2,236
2,429
2,701
2,482
2,595
2,254
2,499
2674
2,615
2825
2 880
2 718
1,753
1,757
1,564
1,681
1,566
1,680
57,343 54,851 55,490 56,597 54,682 50,823
1,764
1 749
1,742
1,740
1,697
I 700
647
548
608
539
662
619
544
473
437
389
420
521
974
958
915
983
892
852
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Europe
Austria
Belgium-Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe2
USSR
Other Eastern Europe3
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. . . . 196,079 197,510
12 133 12 231
Argentina
51 783 52 720
Bahamas
415
382
Bermuda
Brazil
26 312 26 497
British West Indies
41,293 41,721
Chile
6502
6 617
Colombia
2 749
2,808
Cuba
10
1
Ecuador
2425
2 419
133
145
Guatemala
Jamaica
200
200
30,445 30,163
Mexico
Netherlands Antilles
962
919
Panama
5,212
5,278
Peru
1 649
1 636
Uruguay
937
932
Venezuela . .
10914 11 070
Other
1,881
1,895
44
56
Asia
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Middle East oil-exporting
countries4
Other
57
58
59
60
61
62
63
64
65
66
45
46
47
48
49
50
51
52
53
54
55
20 728
19 494
20 053
20 408
199,665
12 145
53 330
532
26 753
43,327
6 446
2 698
6
2 345
135
193
29,746
966
5,500
1 606
959
11 145
1,833
210,516
12 133
62 747
740
26 597
43,859
6 430
2686
9
2 382
120
190
30,224
1 177
5,771
1 608
957
10 987
1 899
88 609
88687
19 501
22356
205,397 204,232
12 339 12233
58 269 56955
592
297
26 337 26 137
45
006
44856
6 340
6 347
2651
2 650
9
o
2 372
2355
115
109
183
185
30,152 30379
1 346
1 047
4989
4 736
1 605
1 575
950
962
10 944 10833
1 888
1 889
18,856
18,582
21,791
21,520
25,397
25,368
201,871 203,645 215,923 218,112 212,937 214,789
12 184 12 315 11 892 12 140 12 075 11 996
53,725 55,705 64,902 63,558 61,379 64,587
387
359
331
418
331
471
26604 27,295 26688 26366 26 028 25 897
45,338 44,080 48,501 52,522 50,221 50,042
6523
6522
6 492
6 391
6 411
6 108
2,742
2,784
2,730
2,730
2,730
2,740
o
o
0
0
0
1
2,397
2,371
2,385
2,396
2,334
2 286
124
107
105
131
145
144
268
203
199
192
185
188
30,351 30,720 30,661 30,306 30,100 29,532
1,076
987
1 034
1 013
1 111
980
4,642
4,631
4,689
4,744
4,588
4,570
1 573
1 556
1 496
1 465
1 329
1 463
956
966
962
961
975
963
11 145 11 204 11 121 11 060 10 947 1 0 843
1,857
1,827
1,894
1,830
1,788
1,738
89540
89589
86,101
91,041
92,816
99,808
99,691 106,096
983
873
1,300
1 360
1,175
2 624
3 282
2 898
2 966
3 595
7
749
8 452
9 267
8 232
7 785
338
314
325
486
379
705
685
662
627
657
1 689 1 536
1 541 1 501 1 450
58 077 55 271 53 132 54 198 55 086
6812
6 218
5 978
5 360
6 085
2,155
2,132
2,284
2,126
2,068
562
497
528
466
546
1 143
3 304
7 854
430
677
1 442
56415
5 374
2,114
540
929
2,487
7 528
416
639
1,412
54 093
4,956
2,213
570
919
2772
6 614
565
624
1,442
60535
4,591
2,151
550
894
3001
6 980
556
622
1 583
59 460
4 617
2,127
458
543
4 224
6 933
527
625
1 321
64936
5 072
2,084
451
870
4 784
7 347
502
601
1 282
64 134
4 982
2,042
444
968
4 592
8 218
510
580
1 363
68 658
5 148
2,071
496
95,826
91,621
5 388
8,074
4 929
6,926
5 170
6,361
4 513
7,157
3 723
7 026
3 g4Q
6456
3 947
6,910
4350
5,931
4880
7,638
5 095
7,994
5 181
7,524
4 818
8,635
Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries^
Other
4 627
577
590
1 534
36
731
1,159
4 683
593
585
1 539
42
750
1 175
4 973
619
584
1 558
42
948
1 223
4 802
575
565
1 578
41
802
1 241
4 879
586
566
1 598
43
841
1 246
4705
600
563
1 501
39
819
1 184
4 706
572
568
1,479
38
866
1,182
4 739
586
603
1,497
35
862
1,156
4 708
541
582
1 508
40
888
1,149
5 376
538
605
1 546
38
1 531
1 118
4 669
526
585
1 494
36
904
1 123
4 742
521
542
1 507
15
1 003
1 153
Other countries
Australia
All other
3 320
2085
1 235
2 980
2 004
976
2 897
2 005
892
2 961
2 077
884
2 838
1 907
931
2 985
1 979
1 006
2 606
1 713
893
2745
1 680
1 065
2 784
1 839
945
3 264
2 037
1 227
3 193
2 094
1 099
3 129
2 100
1 029
2 607
1 848
3 517
5 865
1 162
2 222
3 996
3 390
5 300
3 147
7 357
3 404
67 Nonmonetary international6 and
regional organizations
146
54. Banks' own and domestic
customers' claims on foreigners, payable in U.S. dollars, reported by banks
in the United States1
Millions of dollars; end of period
Jan.
Feb.
Mar.
Apr.
May
June
July
Type of claim
Aug.
Sept.
Oct.
Nov.
Dec.
1987
1 Total
424,050 420,571 450,303 441,411 440,067 474,099 426,970 428,973 483,736 462,856 461,156 497,635
2 Bank's own claims on foreigners
3 Foreign public borrowers
4 Own foreign offices2
5 Unaffiliated foreign banks
6
Deposits
7
Other
8 All other foreigners
424,050 420,571 418,883 441,411 440,067 441,039 426,970 428,973 449,926 462,856 461,156 459,877
65,286 64,150 65,737 68,937 64,484 64,880 67,209 66,742 68,196 65,653 70,047 64,605
192,024 190,720 190,622 206,967 203,814 205,174 189,295 196,430 210,533 218,953 220,927 224,727
121,587 121,321 117,463 121,093 127,428 126,562 125,302 122,587 128,186 134,548 126,861 127,609
54,957 56,329 54,846 58,218 62,635 61,837 61,173 57,940 60,999 63,734 58,554 60,687
66,630 64,992 62,617 62,875 64,793 64,724 64,128 64,647 67,187 70,814 68,307 66,922
45,152 44,379 45,061 44,414 44,340 44,424 45,164 43,214 43,012 43,702 43,321 42,936
9 Claims of banks'
domestic
customers3
10 Deposits
11 Negotiable and readily
transferable
instruments4
12 Outstanding collections and other
claims
MEMO
13 Customer liability on acceptances
Dollar deposits in banks abroad, reported
by nonbanking business
enterprises
in the United States5
47,823
50,497
31,420
3,382
33,059
3,474
33,809
3,168
37,758
3,692
20,551
21,384
22,006
26,696
7,488
8,202
8,636
7,370
25,435
23,582
21,732
23,107
45,577
46,909
44,781
38,851
41,753
42,763
41,238
43,676
39,769
40,761
1988
1 Total
445,866 442,357 481,144 433,240 452,543 495,021 471,018 468,944 513,497 466,315 486,686 538,607
2 Bank's own claims on foreigners
3 Foreign public borrowers
4 Own foreign offices2
5 Unaffiliated foreign banks
6
Deposits
7
Other
8 AJ] other foreigners
445,866 442,357 444,189 433,240 452,543 459,727 471,018 468,944 477,716 466,315 486,686 491,083
65,302 64,326 63,430 62,728 63,016 64,268 64,393 63,242 65,319 62,184 65,403 62,438
220,516 219,701 223,332 212,702 227,429 231,053 240,436 237,367 246,131 238,178 255,632 257,345
119,737 118,258 117,549 117,237 122,262 123,325 127,008 127,872 124,469 121,985 123,213 129,413
54,919 55,440 55,430 55,867 57,718 58,756 60,026 60,557 60,923 54,084 55,777 65,819
64,818 62,818 62,119 61,370 64,543 64,569 66,982 67,314 63,547 67,901 67,436 63,594
40,311 40,071 39,877 40,572 39,837 41,081 39,181 40,463 41,797 43,967 42,438 41,886
9 Claims of banks*
domestic
customers3 ...
Deposits
Negotiable and readily transferable
instruments*
12 Outstanding collections and other
claims
10
11
MEMO
13 Customer liability on acceptances
Dollar deposits in banks abroad, reported
by nonbanking business
enterprises
in the United States5
38,325
43,709
36,955
5,011
35,294
4,843
35,781
5,391
47,524
8,289
23,319
23,982
20,896
25,700
8,625
6,468
9,494
13,535
18,709
19,648
18,759
19,556
38,059
42,976
44,911
43,408
47,514
50,621
43,676
42,914
49,783
43,360
147
55. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks
in the United States1
Millions of dollars, end of period
1987
1986
1988
Dec.
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec,
1 Total
232,295
226,852
234,611
237,459
235,130
219,58?
228,219
230,401
233,152
By borrower
2 Maturity of 1 year or less^
3 Foreign public borrowers
4 All other foreigners
160,555
24,842
135,714
155,620
25,836
129,783
165,105
23,844
141,261
167,079
27,355
139,724
163,997
25,889
138,108
152,990
26,291
126,699
163,762
27,551
136,211
167,956
29,389
138,567
172,571
26,581
1145,990
5 Maturity of over 1 year2
6 Foreign public borrowers
7 All other foreigners
71,740
39,103
32,637
71,233
38,471
32,762
69,506
39,310
30,196
70,381
39,372
31,009
71,133
18,625
32,507
66,595
35,94^
30,652
64,456
35,792
28,664
62,444
35,156
27,288
60,581
35,067
25,514
61,784
5,895
56,271
29,457
2,882
4,267
58,227
5,776
54,029
29,546
3,154
4,887
67,985
5,677
54,821
30,199
2,960
3,463
62,905
5,894
58,430
31,593
2,874
5,383
59,027
5,680
56,535
35,919
2,833
4,003
51,7(K
4,935
55,4%
35,533
2,596
2,736
55,971
6,664
56,219
38,902
2,914
3,092
54,283
6,410
55,552
42,375
3,120
6,216
56,037
6,283
57,867
46,160
3,336
2,888
6,737
1 925
56,719
4,043
1,539
6,737
1 848
56,297
4,145
1,630
6,468
1 619
55,672
3,617
1,513
6,726
1 579
55,143
3,508
1 623
1,801
6,696
2,661
53,817
3,830
1,747
2,381
5,864
2,202
51,558
3,668
2,201
1,107
5,315
2333
49,755
3,622
2,433
5,306
2051
48,274
3,933
2,257
4,682
11,922
47,572
3,603
2,301
8
9
10
11
12
13
By area
Maturity of 1 year or less2
Europe
Canada
Latin America and Caribbean
Asia
Africa 1
All other
14
15
16
17
18
19
Maturity of over 1 year2
Europe
Canada
Latin America and Caribbean
Asia
Africa
All other3
111
575
617
998
625
501
56. Liabilities to and claims
on foreigners, payable in foreign currencies, reported by banks
in the United States1
Millions of dollars, end of period
1987
1986
1988
Dec.
Mar.
June
Sept.
Dec.
Matf.
June
Sept.
1 Banks* own liabilities
29,702
37 946
39 381
46 213
55,438
58 306
56570
65 148
74 776
2 Banks* own claims
3 Deposits
4 Other claims
5 Claims of banks' domestic customers2
26 180
14,129
12052
2,507
34785
15,694
19 091
2,012
34952
12,754
22 198
42 031
15 285
26746
1 067
51 271
18,861
32410
54 606
19,650
34 955
52 914
18,790
34 124
1 004
63 465
22 S94
40 871
135
68 988
2<5,]15
43 874
364
923
551
BIO
j
Dec.
57. Foreign official assets held at Federal Reserve Banks, 19881
Millions of dollars, end of period
Assets
1 Deposits . .
Assets held in custody 2
2 U S Treasury securities
3 Earmarked gold3
148
Jan.
353
Feb.
343
Mar.
534
Apr.
215
May
297
June
381
July
269
Aug. | Sept.
230
338
Oct.
301
Nov.
251
Dec.
347
206 675 215 308 222 407 224 725 226 341 223 127 223 296 221 715 221 119 226 533 229 926 ?1() gf,Q
13,824
13,654
13,773
13,719
13,666
13,658
13,653
13,800
13,662
13,637
13 640 13,636
58. Marketable U.S. Treasury bonds and notes—Foreign transactions
Millions of dollars
1987
Country or area
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug. Sept.
Oct.
Nov. Dec.
Transactions during period1, net purchases or sales (—)
1 Estimated total2
2
2 Foreign countries
3 Europe2
4
Belgium-Luxembourg
5
Germany2.
6
Netherlands
7
Sweden
,
8
Switzerland2 „
9
United Kingdom
10
Other Western Europe
11
Eastern Europe
12 Canada
13 Latin America and Caribbean
14
Venezuela
Other Latin America and Caribbean
15
Netherlands Antilles
16
17 Asia
18
19 Africa
20 All other
25,587
,
,
,
,
,
.
-451
565
30,889
23,716 1,376
653
59
13,330
581
-913 -366
210 -229
1,917 -135
3,975 1,227
236
4,563
3
-19
846
4,526
-2,192 -1,000
-33
150
-1,142 -439
-1,200 -528
4,488 -943
868
-76
-56
6
407
280
149 6,992 -3,196
1,852 4,102
1,751 5,829
_44
211
1,118 2,141
41 -212
440
334
473 1,641
-15
329
-518 1,640
0
0
-416
709
-291
-62
102
18
373 -156
-682
-8
1,237 • -2,379
1,767 -2,457
-34
-27
-396
32
21 Nonmonetary international and regional
organizations
22 International
23 Latin American regional
-5,300 -1,016 -1,703
-4,387 -1,070 -1,704
3
0
0
MEMO
24 Foreign countries2 ...
25 Official institutions.
26 Other foreign2
30,889
31,064
-181
565
1,477
-912
-3,142
16
-742 -962
1
1
27
28
Oil-exporting countries
Middle East3...
Africa4
-1,406
375
-35
1,106
-22
32
652
-1,089
-230
-40
703
-30
14
-176
133
-2,880
-2,561
-15
442
-284 12,281
3,729
1,694
2
1,417
352
-166
413
-524
198
1
37
-381
11
-302
-90
2,136
-541
11
233
2,891 -1,790 -4,013
2,841 -1,552 -3,147
11
0
0
1,852 4,102 -1,406
834 5,906 2,489
1,018 -1,805 -3,895
225
17
-120
0
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
6,380
2,507
704 -5,497 7,676
3,610 2,787
4,453 =1,007 -1,167 -954 6,340
-2
-25
165
-2
366
130
31 1,820
1,516
780
204 -254 -296 -707
314
76 -153 -156
4
182
512 -688
-99 -609 -297
1,105 =431 -985 -642 3,163
1,042 -631
259
804 1,158
5
0
3
0
4
654
203
-389
378
679
-29 -117
472
-673 -675
55
-63
-4
30
35
15
-49 -155 -227
367
72
173
-684 -656
69
-676 4,318 1,762 =5,304 1,476
799 =5,272 1,757
-597 1,839
3
2
20
-24
-29
-68 1,263 -1,260
-168 -204
807
1,110
523 -1,232
4,121
1,387
-103
1,157
-78
28
-530
1,220
-=307
1
711
-188
1
120
-309
2,210
2,012
49
3,635 -2,802 -1,677 -180
3,517 -2,875 -1,722
111
3
0
0 - 1 0
-48
4,265 -1,296 -1,614
4,326 -1,492 -1,620
0
0
0
3,729 8,646 3,610 2,787
704 -5,497
4,447 3,719 2,251 2,612 1,341 2,466
-718 4,927 1,358 175 -637 -7,965
7,676
1,854
5,822
4,121
1,670
2,451
-695
-1
-891
-1
338
-1
636
0
-857
1
107
0
329 -509
0
0
906
-379 -1,934
1988
2
1 Estimated total
2
2 Foreign countries
3 Europe2
Belgium-Luxembourg
Germany2
Netherlands
Sweden
Switzerland2
United Kingdom
Other Western Europe
Eastern Europe
Canada
Latin America and Caribbean
Venezuela
Other Latin America and Caribbean .
Netherlands Antilles
Asia
Japan
Africa
All other
21 Nonmonetary international and regional
organizations .,
22 International —
23 Latin American regional
MEMO
24 Foreign countries2 ...
25 Official institutions.
26 Other foreign 2 ......
27
28
Oil-exporting countries
Middle East 3 .........
Africa4
48,884
4,634 12,115
48,187
14,343
923
-5,268
-356
-323
-1,074
9,674
10,776
-10
3,761
703
-109
1,120
-308
27,606
21,752
-13
1,786
5,730 12,863 9,018
4,377 5,878 3,471
454
242
469
919
3,045 1,397
378
-337
334
-61
26 -245
184 -1,188
643
-101 4,373 -244
678 1,570
1,169
-3
16
9
372
559
356
628
153
198
20
-1
0
168
318
117
10
311
36
772 5,955 5,464
2,979 4,996 4,330
5
25
-38
110 -182 -492
1,963
1
3,435 11,062 -2,161
2,193 8,648
384
8,303
1,776
133
-966
135
355
-411
1,953
577
-2
-368
582
0
506
77
6,869
4,224
-8
-548
2,384
3,730
2,332
47
1,576
117
-93
344
97
238
5
133
76
15
97
-36
714
687
0
475
9,972 -3,336 2,153 -129 -2,256 -244
3,108 =3,226 -1,460 -836 -1,233 -175
—3
122 -209 -333
159
-68
277
79 -4,241 -4,240 -2,020 -720
41
312 -346
-22 -796
-58
175 -121 -162
104 -232 -187
87
344 =1,355
-51
654
-309
416 2,023 -1,019
837
47
1,523
615
803 -663
1,560 1,420 1,755
14
-10
-7
0
-9
-10
633
1,415
669 -314 -315 -167
272 -574
1 -308
360 -580
1
-17
-2 -128
2
1
288 -331
58 -287
63
-17
1 -244
108
-55
376 -645
933 -1,351 -107
4,476 -381 3,242
220
-52 3,006 1,540 =2,841
2,820
0
31
-1
5
-10
-13
-21
193
694
391
183
626
330
-90
-374
-114
118
-18
-232
1,054
-15
788
-104
0
140
-244
1,021
-157
-7
358
345 -2,000
489 -2,019
10
10
-748
-879
-2
963
968
-5
-295
-334
0
1,090 1,174 -1,246
1,155 1,546 -1,137
-14
7
-38
322
294
0
2,438
2,365
0
5,730 12,863
5,118 7,169
612 5,694
9,018
8,135
883
3,730
3,075
655
9,972 -3,336 2,153 -129 ^2,256
5,062 -1,658 -2,362 -1,450 -1,481
4,910 -1,678 4,514 1,320 -776
-244
577
-821
8,303
2,196
6,106
2,384
2,243
141
578
0
514
0
-182 -1,023
0
0
2,119
0
1,090
0
700 -1,095
1,142 -1,023
8
-31
48,187
26,624
21,560
9,980
-809
0
-265
0
-613
0
-201
0
291
0
-248
-282
464
0
149
59. Foreign transactions in securities
Millions of dollars
1987
Transactions, and area or country
Year
Jan.
Feb.
Mar.
Apr.
May
June
Aug.
Sept.
Oct.
Nov. 1 Dec.
23,665
21,903
24,807
24,57£
22,529
19,455
30,244
27,784
13,627
20,325
July
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales
249,122 17,654
232,849 15,989
20,748
17,663
23,085
18,031
20,788
17,451
19,649
15,972
18,698
17,067
13,627
16,630
3 Net purchases, or sales (— )
16,272
1,665
3,085
5,054
3,337
3,677
1,631
1,762
221
3,074
2,460 -6,698 -3,004
4 Foreign countries
16,321
1,745
3,185
5,017
3,275
3,713
1,676
1,748
126
2,984
2,445 -6,650 -2,943
1,932
905
=70
892
= 1,123
631
1,048
1,318
=1,360
12,896
11,365
123
365
1,072
140
62
65
101
647
90
308
136
91
57
=1
49
1,779
442
16
91
100
994
=130
331
= 175
1,153
1,027
15
212
1,839
656
19
69
177
780
337
372
-230
2,638
2,413
1
61
1,058
331
-101
124
306
212
246
36
21
1,790
1,489
59
65
1,474
123
118
120
351
670
49
363
-90
1,686
1,632
45
185
669
107
-155
232
=206
671
=241
296
=26
1,009
977
= 30
=1
719
66
-96
153
-80
635
253
387
-913
1,290
1,096
-14
27
106
-<?9
78
135
=325
150
= T'7
188
=255
1?:.
=222
16
-63
1,352
= 15
-12
79
435
810
=52
157
135
1,242
1,049
20
132
143 -5,948 -2,329
58
-541
-393
384
-183
-149
-40
-169
34
294 -1,534
-743
=624 -3,356
-959
252
169
111
=510
=560
-50
569
=83
-448
2,014
=28 =160
1,705
73
68
7
H
-6
=30
=211
=61
-48
-80
-100
37
62
-36
-45
14
102
90
15
-48
-61
105,856
78,312
9,309
7,184
8,305
5,887
12,127
8,279
9,858
6,521
8,972
6,858
10,432
8,316
9,414
6,538
7,093
5,697
8,662
4,929
9,158
7,285
5,716
5,387
6,807
5,432
5 Europe
6 France
7 Germany
. .
8 Netherlands
9 Switzerland
10 United Kingdom
11 Canada
12 I^atin America and Caribbean
13 Middle East1
14 Other Asia
15 Japan
16 Africa
17 Other countries
18 No n monetary international
and regional organizations
BONDS2
19 Foreign purchases
20 Foreign sales
21 Net purchases, or sales (—)
27,544
2,124
2,419
3,848
3,337
2,113
2,116
2,875
1,402
3,733
1,873
328
1,375
22 Foreign countries
26,804
2,213
2,179
3,995
3,118
2,243
2,025
2,867
1,561
3,693
1,863
71
975
23
24
25
26
27
28
29
30
31
32
33
34
35
Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa .
.
Other countries
21,989
194
33
269
1,587
19,770
1,296
2,857
= 1,314
2,021
1,622
16
=61
1,368
6
-213
=7
66
1,385
-103
36
77
850
809
0
= 16
1,401
17
145
=29
78
1,177
364
120
= 180
489
462
1
16
3,602
81
198
69
558
2,936
190
96
-73
199
297
3
22
2,844
=-22
= 121
47
51
2,819
161
323
-339
128
-73
1
0
1,655
7
-29
38
181
1,518
23
327
-87
325
221
7
-6
2,266
43
80
37
105
1,857
49
52
=240
™H8
=146
8
8
2,322
64
116
=65
245
1,891
87
333
=222
329
302
1
15
1,628
26
-22
44
248
1,387
-8
46
= 16
-92
= 95
- 17
20
3,006
=37
=74
116
166
2,704
47
649
-21
19
=2
-6
_1
912
55
108
36
136
1,012
305
568
-46
109
25
24
=9
408
-34
-26
= 16
=39
370
68
0
= 122
=239
= 178
= 10
-33
576
-13
87
1
-208
713
114
306
-45
21
1
3
0
36 Non monetary international
and regional organizations
740
-88
239
-147
219
-130
91
9
-159
40
10
257
400
-'U-;.g
2,088
708
480
8.H01 8,829 12,994 7,607
9,199 8,349 10,906
6,898
-253
-681 -2,597 -1,998
12,378 13,031 18,119 17,753
12,631 13,712 20,715 19,751
841
4,905
4,064
1,483
12,331
13,814
Foreign securities
1,081 -215
37 Stocks, net purchases, or sales (=) . . .
38 Foreign purchases
95,458 4,992
94,377 5,207
39 Foreign sales
40 Bonds, net purchases, or sales (— ) . . . =7,946
240
41 Foreign purchases
199,089 11,489
42 Foreign sales
207,035 11,248
=598
7,253
7,850
-79
15,858
15,937
-781 -1,256
608 -302
7,154
7,220
8,098 8,874
7,935
8,477
7,490 9,176
=829 -1,231 2,249
=668
16,662 19,071 20,179 25,839
17,330 19,900 21,410 23,589
=94
8,731
8,826
-617
16,380
16,996
43 Net purchases, or sales (— ), of
stocks and bonds
-6,865
25
-676
-1,449 -2,085
-623
1,947
-711
-651
44 Foreign countries
-6,757
-78
-748
-1,714 -2,156
-641
1,905
-437
-1,245
-756 = 2,829 =2,013
238
=37
-420
259
204
-416
280
551 1,618
-1
8
20
= 108
-50
583
=53
-490
106
2,460
6
= 124
-608
-616
-62
1,069
5
-226
-889
-531
83
235
5
-148
-512
-274
=20
85
14
224
43
-274
5J4
282
45
46
47
48
49
50
Europe
Canada
Latin America and Caribbean
Asia
Africa.
Other countries
-12,101
=4,072
828
9,299
89
-800
51 Nonmonetary international
and regional organizations
-108
150
-247 -1,204
=427
610
104
389
918
169
4
0
34
43
103
72
265
71
18
-201
-483
-509
-1,289
-642
288 -1,120
-328
-926 -1,578
-39
-498
-152
329
422
1,331
16
3
59
201
485
107
2
160
10
121
-J69
-314
-797
59. Foreign transactions in securities—Continued
Millions of dollars
1988
Transactions, and area or country
Year
Jan.
Feb.
Mar.
Apr.
May
June 1 July
Aug.
Sept.
Oct.
Nov.
17,360
16,704
11,971
12,565
13,232 11,973
14,852 11,861
Dec.
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales
,
181,048 12,923 16,343
183,039 12,891 16,721
18,068 15,084
18,489 13,705
13,655
14,723
20,007 19,207
19,678 18,383
11,224
12,467
3 Net purchases, or .sales ( — )
-1,991
32
-378
-421
1,379
-1,068
329
823
657
-594
-1,620
4 Foreign countries
-1,816
64
-345
-451
1,363
-975
287
792
633
-567
-1,507
-3,353
-281
218
-535
-2,242
-954
1,087
1,249
-2,473
1,365
1,922
188
121
-222
-96
67
-72
-110
-136
147
-143
104
159
228
7
12
-324
-29
-37
59
-252
131
-167
260
-251
69
140
-18
85
-367
-7
164
-223
-32
-331
-61
98
-791
581
704
5
84
503
—1
104
145
-7
439
241
255
39
372
262
19
-67
1 150
-153
-66
-43
-247
-710
102
-82
62
106
85
23
-35
33
121
-36
-56
-204
146
-172
-116
549
1,039
1,187
3
51
226
-34
-3
20
-90
253
58
58
159
518
475
78
13
372
21
9
-5
-37
319
162
159
91
-228
-282
41
36
-625
38
-19
56
-506
241
44
310
191
-128
23
5
19
-128
89
107
17
-217
-41
116
374
-846
-693
626
5
-102
-901
-49
-20
-30
-268
-579
576
98
151
138
133
21
6
-771
-64
-53
-1
273
-424
274
-21
-132
=-567
-407
—1
19
-176
»32
-33
30
16
-92
42
31
23
-28
-112
23
-45
19 Foreign purchases
20 Foreign sales
,
86,362
58,301
5,024
5,193
6,451
6,039
7,799
5,594
5,618
4,433
7,810
3,700
8,341
4,590
8,277
5,064
5,966
4,194
7,450
5,583
7,552
4,674
7,650
4,795
8,423
4,441
21 Net purchases, or sales (— )
28,062
-169
412
2,206
1,185
4,110
3,751 3,213
1,772
1,866
2,878
2,856
3,982
22 Foreign countries . . „
28,604
458
530
2,201
1,186
4,080
3,569 3,185
1,788
1,802
3,002
2,825
3,978
23
24
25
26
27
28
29
30
31
32
33
34
35
17,338
143
1,344
1,514
513
13,088
711
1,930
-178
8,900
7,686
-8
-89
254
51
61
-13
-75
333
29
-7
-157
344
245
0
-4
263
13
118
-1
60
49
-29
290
-28
64
63
-22
-8
1,462
57
260
30
-14
976
87
248
138
273
227
3
-11
658
7
347
58
-15
228
104
96
-54
373
336
4
5
2,074
-18
11
180
152
1,705
98
141
-4
1,755
1,641
-2
17
2,203
15
226
55
71
1,738
216
174
124
1,091
1,049
4
5
1,744
-7
8
17
139
1,685
130
254
106
1,152
1,035
0
10
1,432
5
166
41
84
1,138
27
194
86
254
178
1
33
1,107
90
160
415
97
289
-155
45
-14
916
575
1
-98
2,341
45
34
545
175
1,339
20
198
-45
485
381
4
-1
1,240
13
-122
171
-13
1,141
5
58
143
1,353
1,210
-1
26
2,560
-130
75
17
273
2,468
178
240
159
840
746
0
2
-542
-627
-119
5
-1
31
182
28
-15
64
-124
31
3
-184 -122
6,415 7,146
6,598 7,268
-699 -527
17,032 19,524
17,732 20,051
-202
6,019
6,221
-472
17,204
17,676
5
6
7
8
9
10
11
12
13
14
15
16
17
Europe
France
Germany
.
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries
18 Nonmonetary international
and regional organizations
112 -1,243
89 -1,198
2
BONDS
Europe..
France
Germany
Netherlands
Switzerland
United Kingdom
Canada .
. . . .
Latin America and Caribbean
Middle East1
Other Asia
Japan .
Africa
Other countries
. ..
36 Nonmonetary international
and regional organizations
Foreign securities
37 Stocks, net purchases, or sales ( — ) . . .
38 Foreign purchases
39 Foreign sales
40 Bonds, net purchases, or sales (— )
41 Foreign purchases
42 Foreign sales . . . „
43 Net purchases, or sales (— ),
-753
-683
337
498
-1,901
6,699 5,805
75,203 4,993 5,722
6,405
7,453 5,469
77,104 4,495
-9,869 -1,335 -1,307 -1,178 -136
217,648 12,812 15,950 16,563 15,593
227,517 14,147 17,257 17,742 15,729
-11,770
-837 -1,990 -1,932
-3,722
347 -2,916
-476 -1,543
392
-658
-32
23
-189
338
18
-33
-461
52
1,457
-794
-624
642 -1,189
162
-190
322
281
552
665
1
-1
-248
-9
-491
-319
-48
376
11
-153
-26
30
-12,251
-892 -2,021 -1,974
145
-327 -1,518 -1,540
-368
-654
-648
-62
134
114
36
-197
-178
48
3
9
-70
169
163
464
406
538
-422
14
43
51 Nonmonetary international
and regional organizations
481
42
56
-554
-450 -2,881
=273
-730
271
-120
204
-28
28
-189
121
-230
-649
-10,205
-3,799
1,386
987
-54
-567
31
-703
-894
216
-34
-169
37
143
-883
Europe
Canada .
Latin America and Caribbean
Asia
Africa
Other countries
216
-89
383 -2,822
-3,672
1,673
44 Foreign countries
-66
-237 -1,102
-233
5,103
7,472
6,107 7,745
8,573
5,169
6,340 7,982
-502 -3,440
620 -1,720
25,377 20,697 21,258 20,510
25,880 24,137 20,637 22,230
-569
-673
201
45
46
47
48
49
50
55
846
5,976
5,130
828
15,127
14,300
-14
49
36
94
151
60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States
Millions of dollars, end of period
1985
Type, and area or country
1986
Dec.
Mar.
June
Sept.
Dec.
1 Total
27,825
26,647
25,465
26,429
25,587
2 Payable in dollars
3 Payable in foreign currencies
24,296
3,529
22,708
3,939
21,524
3,941
22,432
3,997
21,749
3,838
By type
4 Financial liabilities
5 Payable in dollars
6 Payable in foreign currencies
13,600
11,257
2,343
13,318
10,869
2,448
12,185
9,839
2,346
13,501
11,071
2,430
12,133
9,609
2,524
7 Commercial liabilities
8 Trade payables
9 Advance receipts and other liabilities..
14,225
6,685
7,540
13,329
5,618
7,711
13,280
5,672
7,609
12,929
5,728
7,201
13,454
6,450
7,004
13,039
1,186
11,839
1,490
11,685
1,595
11,361
1,567
12,140
1,314
7,700
349
857
376
861
610
4,305
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
7,917
270
661
368
542
646
5,1140
839
832
367
362
399
10
11
12
13
14
15
16
17
18
Payable in dollars
Payable in foreign currencies
By area or country
Financial liabilities
Europe
Belgium-Luxembourg
France
Germany
Netherlands
Switzerland
United Kingdom
19
Canada
20
21
22
23
24
25
26
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela
3,184
1,123
4
29
1,843
15
3
2,810
958
4
26
1,639
20
3
2,463
854
14
27
1,426
30
3
2,283
842
4
2B
1,291
18
5
1,944
614
4
32
1,146
22
(I
27
28
29
Asia
Japan
Middle East oil-exporting countries1
1,815
1,198
82
1,874
1,267
78
1,735
1,264
43
1,881
1,446
3
1,805
1,398
8
30
31
Africa
Oil-exporting countries2
12
0
12
0
12
0
4
2
I
32
Mother 3
50
32
104
63
4,074
62
453
607
364
379
976
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
4,446
10 L
352
715
424
385
1,341
1,449
1,445
1,365
1,313
1,40,5
1,088
12
77
58
44
430
212
1,107
26
218
64
7
256
364
1,242
10
294
45
35
235
848
37
172
44
45
197
207
924
32
156
61
49
217
216
6,046
1,799
2,829
5,384
2,039
2,171
5,274
2,100
1,985
4,856
2,137
1,507
5,080
2,042
1,679
33
34
35
36
37
38
39
Commercial liabilities
Europe
Belgium-Luxembourg
France
Germany
Netherlands
Switzerland
United Kingdom
40
Canada
41
42
43
44
45
46
47
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela
48
49
50
Asia
Japan
Middle East oil-exporting countries1 .
51
52
Africa ...:
Oil-exporting countries2
587
238
486
148
567
215
585
176
619
197
53
All other3
982
983
1,053
982
980
152
,
,
60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises
in the United States—Continued
Millions of dollars, end of period
1987
1988
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec.
27,351
28,844
28,571
28,303
29,792
30,283
32,244
33,013
2 Payable in dollars
3 Payable in foreign currencies
23,156
4,194
24,353
4,492
24 006
4,565
22,785
5,518
24339
5,453
25 131
5,152
27,215
5,029
27,817
5,196
By type
4 Financial liabilities
.
5 Payable in dollars
6 Payable in foreign currencies . .
13,005
10 232
2,773
13,922
10 985
2937
12 936
9 945
2 991
12,424
8 643
3,781
14 139
10 472
3 667
14070
10560
3 510
14,953
11 558
3,395
14 753
11 266
3,487
7 Commercial liabilities
8 Trade payables
9 Advance receipts and other liabilities
14,346
7,033
7,313
14923
7,286
7 637
15 635
7,548
8 086
15,878
7,305
8 573
15 653
6,454
9200
16,213
6,768
9446
17,291
6,479
10,812
18260
6,247
12014
10 Payable in dollars
11 Payable in foreign currencies
12,924
1,422
13,368
1,555
14 061
1,574
14,142
1,737
13 867
1,786
14571
1,642
15,657
1,635
16,551
1,709
By area or country
Financial liabilities
Europe
Belgium-Luxembourg
France
Germany
Netherlands
Switzerland . .
.
United Kingdom
8 273
232
758
463
533
663
5 365
9556
257
822
423
512
655
6 646
9 162
230
615
505
505
685
6 357
8 320
213
364
551
884
558
5 557
9 377
251
390
553
1 008
691
6 301
9 215
279
353
503
880
638
6390
10 353
336
354
488
1,014
734
7,257
9 559
287
249
548
897
1,163
6268
431
441
397
360
394
403
421
638
998
280
0
22
618
17
3
1 189
318
0
25
778
13
0
1 452
289
0
0
1,099
15
2
1 448
250
0
0
1,154
26
0
1,057
238
0
0
812
2
0
1,239
184
0
0
645
1
0
1 Total
12
13
14
15
16
17
18
„
.
|
19
Canada
20
21
22
23
24
25
26
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
„
Venezuela . . «
2 349
669
26
1,528
30
0
1 727
398
0
22
1,206
29
2
27
28
29
Asia
„
Japan
.
Middle East oil-exporting countries1
1,882
1,480
7
2,131
1,751
7
2,300
1 830
7
2,452
2,042
8
2,836
2,375
11
2,928
2,331
11
3,116
2,462
4
3,313
2,563
3
30
31
Africa
Oil-exporting countries2
3
1
1
0
2
0
4
1
5
3
2
1
3
1
1
0
32
All other3
67
66
76
100
75
74
3
2
4,498
85
380
583
356
484
1,309
4,966
111
423
589
324
557
1,380
4,951
59
437
674
336
556
1,473
5,505
132
426
908
423
559
1,588
5,619
154
414
810
457
527
1,722
5,722
147
408
791
508
482
1,771
6,687
205
438
1,185
647
486
2,105
7,274
169
455
1,684
590
410
2,032
33
34
35
36
37
38
39
Commercial liabilities
Europe
Belgium- Luxembourg
France
Germany
Netherlands
Switzerland
United Kingdom
o
40
Canada
1,367
1,371
1,399
1,301
1,392
1,167
1,109
1,207
41
42
43
44
45
46
47
Latin America and Caribbean ....
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela
1,128
28
325
82
93
189
223
1,069
13
266
88
67
214
203
1,082
22
252
40
47
231
176
864
18
168
46
19
189
162
980
19
325
59
14
164
122
1,035
61
272
54
28
233
140
997
19
222
58
30
177
204
999
45
184
91
31
179
176
48
49
50
Asia
Japan
Middle East oil-exporting countries1
5,814
2,468
1,943
5,919
2481
1,867
6 511
2 422
2,104
6,565
2,578
1,964
5,883
2508
1,062
6,279
2,659
1,320
6,627
2,763
1,298
6,899
3,087
1,386
51
52
Africa
.
Oil-exporting countries2
520
170
524
166
572
151
574
135
575
139
626
115
465
106
564
201
53
All other3
1,019
1,074
1,119
1,068
1,204
1,383
1,407
1,317
„
153
61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1
Millions of dollars, end of period
Type, and area or country
1985
Dec.
Mar.
June
Sept.
Dec.
1 Total
28,876
31,520
33,973
34,157
36,265
2 Payable in dollars
3 Payable in foreign currencies
26,574
2,302
29,332
2,187
31,785
2,187
31,446
2,711
33,867
2,399
By type
4 Financial claims
5 Deposits
6
Payable in dollars
7
Payable in foreign currencies
18,891
15,526
14,911
615
22,132
18,633
18,176
457
24,819
21,401
20,846
555
24,833
18,953
18,389
565
26,273
19,916
19,331
585
3,364
2,330
1,035
3,499
2,406
1,093
3,418
2,397
1,021
5,880
4,506
1,374
6,357
5,005
1,352
11 Commercial claims
12 Trade receivables
13 Advance payments and other claims...
9,986
8,696
1,290
9,387
8,087
1,300
9,153
7,768
1,385
9,324
8,079
1,245
9,992
8,783
1,209
14
15
9,333
652
8,750
637
8,542
611
8,551
773
9,530
462
6,929
10
184
223
161
74
6,007
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
10,744
41
138
116
151
185
9,855
8
9
10
16
17
18
19
20
21
22
Other financial claims
Payable in dollars
Payable in foreign currencies
Payable in dollars
Payable in foreign currencies
By area or country
Financial claims
Europe
Belgium-Luxembourg
France
Germany
Netherlands
Switzerland
United Kingdom
23
Canada
3,260
4,020
4,422
3,970
4,808
24
25
26
27
28
29
30
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela
7,846
2,698
6
78
4,571
180
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
9,291
2,628
6
86
6,078
174
21
31
32
33
Asia
Japan
,
Middle East oil-exporting countries2 ,
731
475
4
619
350
2
776
499
2
715
365
2
1,317
999
7
34
35
Africa
Oil-exporting countries3
103
29
87
27
89
25
84
18
85
28
36
Allother 4
21
14
20
81
28
3,533
175
426
346
284
284
898
3,390
148
384
399
221
247
795
3,274
131
392
412
203
228
671
3,389
125
415
401
157
233
874
3,725
133
431
444
164
217
999
37
38
39
40
41
42
43
Commercial claims
Europe
Belgium-Luxembourg
France
Germany
Netherlands
Switzerland
United Kingdom
44
Canada
1,023
1,061
968
960
934
45
46
47
48
49
50
51
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela
1,753
13
93
206
6
510
157
1,592
27
82
217
7
388
172
1,605
24
148
187
29
324
181
1,686
29
132
202
23
317
192
1,857
28
193
234
39
412
237
52
53
54
Asia
Japan
*
Middle East oil-exporting countries2 .
2,982
1,016
638
2,609
801
630
2,623
846
668
2,588
797
682
2,755
881
563
55
56
Africa
Oil-exporting countries3
437
130
491
167
451
170
470
168
500
139
57
Allother 4
257
244
233
231
222
154
61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises
in the United States1—Continued
Millions of dollars, end of period
1987
19 88
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec.
1 Total
37,042
33,602
33,265
30,942
31,067
37,633
37,415
31,882
2 Payable in dollars
3 Payable in foreign currencies
34360
2,682
30 621
2,981
30,705
2,561
28,469
2,473
28993
2,074
35 593
2040
34 984
2 431
29 622
2,260
27,144
19 525
18,654
870
23,677
16 002
14,764
1,238
22,847
17,274
16,366
20,341
14953
13,813
1,140
20,304
12 693
12,105
26,265
19 551
18822
26,327
19 127
18 180
947
20,233
14 556
13525
1,031
7,619
6 271
1 349
7,674
6 393
1 282
5,572
4,448
1,124
5,388
4 574
814
7,612
6 491
1 120
6,714
5 819
7 200
6 257
5,677
4 953
11 Commercial claims
12 Trade receivables
13 Advance payments and other claims
9 898
8,823
1,075
9 925
8,863
1,062
10,419
9,420
999
10,600
9,535
1,065
10 763
9,650
1,113
11 367
10,332
1,036
11 088
10,103
985
11 649
10,574
1,075
14
15
9,435
9,464
10,081
10,952
10,546
11,144
461
9,891
10,397
463
11 263
11 468
6
169
97
140
98
10,785
9,523
9812
11 514
10534
9,867
15
181
169
132
77
By type
5
6
7
Deposits
Payable in dollars
Payable in foreign currencies
8
9
10
Other financial claims
Payable in dollars
Payable in foreign currencies
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
908
528
26
171
103
157
44
519
7
332
103
351
65
588
366
15
308
95
335
54
730
895
415
16
181
169
336
105
942
542
49
278
123
359
84
724
505
10
224
138
345
215
10,321
10,745
10,074
8,455
8,790
10,428
9,311
8,578
23
Canada
4,799
3,714
3,295
2,844
2,669
2,913
3,612
2,338
24
25
26
27
28
29
30
Latin America ttnd Caribbean
Bahamas
Bermuda
Brazil . .
British West Indies
Mexico
Venezuela
9665
3,973
7627
2,589
7,568
3,299
6,994
1,994
6,451
2,329
10,842
4,176
11,130
4,074
6,951
1,781
5 162
4418
31
32
33
Asia
Japan
Middle East oil-exporting countries2
34
35
Africa
Oil-exporting countries3
36
All other4
37
38
39
40
41
42
43
f>
Commercial claims
Europe
Belgium-Luxembourg
France
Germany
Netherlands
Switzerland
United Kingdom . .
44
Canada
45
46
Latin America and Caribbean
Bahamas
48
49
50
51
Brazil
British West Indies
Mexico
Venezuela
52
53
54
Asia
Japan
Middle East oil-exporting countries2
55
56
Africa
Oil-exporting countries3
57
All other
4
3
83
6
115
2
113
7
63
43
86
87
46
188
44
19
47
6,030
6,358
4,617
133
27
151
22
1,296
1,133
7
878
646
6
930
737
6
801
603
6
65
7
53
7
60
10
96
9
107
10
24
33
24
58
26
169
3859
4,166
4,180
4,170
4,694
4,286
4,835
1 072
1 074
1,228
1,073
1,059
1,095
1,172
1,181
3,705
174
18
4,414
3,461
168
20
931
7
789
452
6
1,105
737
10
883
605
10
84
19
59
9
71
14
145
20
3,709
164
20
1 188
145
438
447
154
196
137
458
543
172
187
169
462
551
190
206
172
19
178
650
562
133
185
154
35
193
552
637
150
173
147
28
158
684
773
172
262
171
542
613
145
183
174
665
590
207
317
977
1,046
1,051
936
1,166
937
977
970
1,837
1746
1,732
1,930
1,930
2,067
2,104
2,143
2,703
2642
452
2,800
1,027
434
2,915
1,158
450
2,853
1,107
408
2,994
1,168
446
2,944
952
3,026
525
437
441
432
378
407
401
419
425
425
434
137
122
240
255
262
238
225
250
270
324
11
180
217
25
454
174
927
141
14
169
204
19
348
204
123
12
143
231
20
369
192
124
19
170
226
26
368
283
144
14
171
209
24
374
274
126
13
174
232
25
411
304
136
12
161
234
22
463
266
962
31
156
296
20
457
226
928
155
62. Assets and liabilities of foreign branches of U.S. banks1
Millions of dollars, end of period
1987
Assets
Jan.
Feb.
Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
1 Dec.
All foreign countries
1 Total, all currencies
458,304 457,980 457,180 485,343 487,820 475,339 470,547 473,683 490,469 521,757 525,894 518,618
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 89,958 101,885 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 97,988 103,281 116,558
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 33,140 35,922
140,425
102,814
16,701
20,910
346,819
116,509
115,591
22,385
92,334
38,650
138,034
105,845
16,416
15,773
342,520
122,155
108,859
21,832
89,674
38,064
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
309,715 311,830 306,296 329,456 336,552 329,541 322,334 322,327 340,956 354,544 353,073 350,107
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 :.31,934 131,659 133,731 132,023
82,174 81,006 79,659 92,468 90,159 87,540 87,779 87,844 -;oo,026 97,257 100,123 103,251
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
186,642 189,523 185,650 192,360 201,588 198,506 190,624 189,999 195,125 209,137 203,963 202,428
66,704 64,550 63,984 66,916 75,114 75,771 72,515 73,327 77,699 86,695 85,548 88,284
63,546 68,434 66,043 69,244 69,540 67,302 65,678 64,106 64,516 68,931 65,771 63,707
16,577 16,436 16,347 16,639 16,812 16,271 15,062 15,115 14,943 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 15,656
23 Total, all currencies
144,093 146,188 145,486 149,998 154,371 146,678 149,760 148,039 149,633 163,472 167,726 158,695
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
1,694
1,259
1,349
1,537
1,194
1,564
1,870
1,585
1,507
1,288
1,258
1,220
4,324
4,104
4,165
3,869
3,721
4,122
4,145
3,909
3,985
3,912
4,267
4,170
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
5,272
4,752
4,881
4,725
4,761
4,617
4,684
5,234
4,964
4,897
4,983
4,942
32,883 32,527 33,081 33,252 33,110 32,337 31,655 32,656 32,113 34,867 35,428 34,310
8,334
8,412
7,884
9,489 10,847 10,477
8,490
8,369
6,947
7,686
7,063
6,653
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
100,574
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
25,689
3,716
14S893
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
30,791
26,423
1,105
3,263
64,561
25,600
21,522
3,377
14,062
4,304
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
5,575
31,820
26,850
1,504
3,466
69,276
27,8|P
22,941
3,426
15,099
4,419
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
12,966
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
6,988
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
33,751
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.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
All foreign countries
57 Total, all currencies.
458,304 457,980 457,180 485,343 487,820 475,339 470,547 473,683 490,469 521,757 525,894 518,618
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 83,894 87,606
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 53,441 53,225
263,759 261,650 260,635 278,022 284,468 274,116 274,484 278,914 281,191 307,161 312,596 304,803
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 87,274
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 21,496
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 77,775 81,783
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 48,216 47,504
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
6,987
7,359
7,060
7,109
8,517
6,377
6,736
7,410
7,891
8,794
8,909
6,768
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 Negotiable CDs
95 To United States
96 Parent bank
97 Other banks in United States
98 Nonbanks
99 To foreigners
100 Other branches of parent bank
101 Banks
102 Official institutions
103 Nonbank foreigners
104 Other liabilities
144,093 146,188 145,486 149,998 154,371 146,678 149,760 148,039 149,633 163,472 167,726
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
83,659
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
158,695
26,988
23,470
13,223
1,740
8,507
98,689
33,078
34,290
11,015
20,306
9,548
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 Negotiable CDs
107 To United States
108 Parent bank
109 Other banks in United States
110 Nonbanks.....
111 To foreigners
112 Other branches of parent bank—
113 Banks
114 Official institutions
115 Nonbank foreigners
116 Other liabilities
117 Total payable in U.S. dollars
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
1,092
1,067
1,119
813
883
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
3,072
3,185
3,263
2,836
2,937
10,211 10,510 10,853 10,527
9,851
1,332
1,107
1,172
1,340
1,268
886
890
861
885
975
98,085 108,205 111,976 108,039 113,950
42,275 47,165 49,387 50,030 53,239
12,276 13,596 14,872 15,204 17,224
43,534 47,444 47,717 42,805 43,487
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
2,064
1,504
2,935
1,814
2,158
10,523 12,203 11,458 11,911 12,357
1,802
1,671
1,638
1,790
1,489
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
62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1988
Assets
Jan.
Feb.
Mar.
Apr.
May
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
All foreign countries
1 Total, all currencies.
506,413 498,366 505,569 491,868 495,817 490,742 491,681 491,545 493,499 497,732 516,608 506,062
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
133,131
96,971
15,168
20,992
335,737
116,765
108,342
21,361
89,269
37,545
12 Total payable in U.S. dollars.
338,472 334,089 337,045 330,507 336,908 337,889 339,459 346,389 344,215 341,147 355,663 358,040
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
126,648 126,395 130,444 134,770 137,309 137,041 143,083 153,484 151,821 151,598 165,017 163,456
93,955 92,588 97,023 101,517 102,490 102,786 108,162 116,539 114,362 115,109 127,692 126,929
13,697 14,171 13,626 12,318 13,600 13,661 14,724 15,190 14,992 13,560 15,062 14,167
18,996 19,636 19,795 20,935 21,219 20,594 20,197 21,755 22,467 22,929 22,263 22,360
197,817 192,676 192,254 181,012 184,545 184,773 180,634 176,012 175,523 173,482 173,837 177,685
85,958 84,600 83,258 76,695 77,508 80,986 79,156 74,957 77,724 74,949 77,384 80,736
61,540 58,405 58,254 54,828 57,309 55,234 54,381 55,044 52,536 54,870 53,632 54,884
14,868 14,793 15,001 14,555 14,491 14,004 13,403 13,089 12,941 12,787 12,415 12,131
35,451 34,787 35,741 34,934 35,237 34,549 33,694 32,922 32,322 30,876 30,406 29,934
14,007 15,018 14,347 14,725 15,054 16,075 15,742 16,893 16,871 16,067 16,809 16,899
132,621
95,665
15,293
21,663
328,407
113,208
105,828
21,370
88,001
37,338
137,013
100,288
14,943
21,782
329,824
110,538
106,916
21,782
90,588
38,732
140,657
104,154
13,332
23,171
315,755
104,131
101,511
20,881
89,232
35,456
143,021
105,211
14,625
23,185
317,000
104,311
103,672
21,068
87,949
35,796
142,625
105,769
14,424
22,432
312,637
107,942
100,703
20,516
83,476
35,480
149,330 158,924 157,443 157,317 171,304
111,299 119,121 117,027 117,494 130,834
16,244 16,465 16,426 15,039 16,366
21,787 23,338 23,990 24,784 24,104
307,248 296,978 299,480 303,022 307,241
104,733 99,465 103,574 102,051 106,640
99,889 99,227 98,529 102,324 100,820
19,355 18S787 18,449 18,267 18,223
83,271 79,499 78,928 80,380 81,558
35,103 35,643 36,576 37,393 38,063
169,111
129,856
14,918
24,337
299,728
107,179
96,932
17,163
78,454
37,223
United Kingdom
23 Total, all currencies.
159,985 157,634 157,657 152,592 156,184,151,835 151,017 149,646 147,329 155,580 159,556 156,835
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
32,472 32,876 29,631 31,622 32,869 33,881 35,716 36,325 32,059 36,260 39,242 40,089
26,923 27,484 24,580 26,155 27,506 28,535 30,615 30,767 26,661 30,569 33,138 34,243
994
1,064 . U97 1,238
11,123
1,343
1,322
1,360
1,013
1,527
1,558
1,191
4,454
4,697
4,160
4,037
4,723
4,761
4,361
4,024
4,003
3,865
3,860
3,991
118,399 115,482 116,925 112,257 114,415 107,827 105,586 103,509 105,813 109,743 110,336 106,388
39,702 38,077 34,278 33,019 33,849 32,446 30,228 29,656 31,758 33,103 33,243 35,625
39,697 38,654 40,247 38,790 39,883 37,108 37,805 38,259 38,848 40,236 40,875 36,765
4,250
5,312
4,019
4,276
4,543
4,742
4,987
4,914
4,613
4,190
4,665
4,639
34,361 34,138 37,088 35,534 35,696 33,531 32,888 31,051 30,957 32,214 31,942 29,979
9,812
9,577
9,457
9,715
9,101
9,114
9,978 10,358
8,900 10,127
9,276
8,713
34 Total payable in U.S. dollars.
101,889 101,642
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
30,164
25,854
1,132
3,178
67,450
22,336
20,814
3,313
13,987
4,275
30,978
26,565
1,273
3,140
66,306
29,813
19,516
3,347
13,630
4,358
95,972
93,214
97,188
95,326
94,492
96,767
93,790
99,868 101,341 103,503
27,438
23,285
1,025
3,128
64,197
26,812
19,656
3,864
13,865
4,337
29,559
25,137
781
3,641
59,430
24,867
18,065
3,412
13,086
4,225
30,773
26,608
1,068
3,097
61,981
25,448
19,555
3,252
13,726
4,434
31,884
27,672
1,069
3,143
57,940
23,843
17,477
3,188
13,432
5,502
33,803
29,706
870
3,227
55,824
22,549
18,025
3,133
12,117
4,865
34,553
29,837
1,039
3,677
57,019
22,465
19,165
3,105
12,284
5,195
30,127
25,692
910
3,525
58,463
24,472
19,066
3,022
11,903
5,200
34,184
29,667
606
3,911
60,984
25,703
20,488
2,984
11,809
4,700
36,881
32,115
849
3,917
59,405
25,574
19,452
2,898
11,481
5,055
38,012
33,252
964
3,796
60,472
28,474
18,494
2,840
10,664
5,019
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.
158
152,136 146,993 156,425 155,685 159,126 162,595 163,738 169,282 167,719 159,147 169,034 170,639
81,640
52,738
12,730
16,172
65,140
21,292
29,521
7,257
7,070
79,617
49,719
12,947
16,951
61,872
20,023
27,911
7,063
6,875
87,296
57,509
12,756
17,031
63,673
20,934
28,792
6,891
7,056
89,760
60,437
11,470
17,853
60,096
18,831
26,937
6,849
7,479
92,090
61,331
12,489
18,270
60,953
19,835
27,226
6,955
6,937
89,780
59,943
12,236
17,601
67,067
25,957
27,650
6,835
6,625
5,356
5,504
5,456
5,829
6,083
5,748
93,968 100,975 101,587
62,767 68,630 68,348
14,153 14,196 14,183
17,048 18,149 19,056
64,070 62,447 59,242
23,883 21,954 21,538
26,324 27,113 24,682
6,219
6,185
6,457
7,195
7,406
6,803
5,700
5,860
6,890
96,287 106,240 105,320
64,249 73,654 73,409
12,799 14,065 13,145
19,239 18,521 18,766
56,526 56,128 58,393
18,772 18,534 17,954
25,636 25,549 28,268
5,861
5,830
6,045
6,073
6,184
6,341
6,334
6,666
6,926
144,553 139,279 148,221 148,153 151,318 155,096 155,907 161,486 159,815 151,363 161,238 163,518
62. Assets and liabilities of foreign branches of U.S. banks1—Continued
Millions of dollars, end of period
1988
Liabilities
Jan.
Feb.
Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dec.
All foreign countries
57 Total, all currencies.
506,413 498,366 505,569 491,868 495,817 490,742 491,681 491,545 493,499 497,732 516,608 506,062
58
59
60
61
62
63
64
65
66
67
68
29,277 31,158 31,854 31,585 32,175 29,485 30,159 31,203 28,953 27,969
152,235 150,869 158,708 156,867 163,695 158,111 160,721 166,125 167,469 163,547
80,149 86,559 93,260 86,994 88,564 89,072 85,875 90,397 96,875 97,122
15,801 14,237 14,806 16,312 15,423 14,680 15,310 16,356 14,272 14,029
56,285 50,073 50,642 53,561 59,708 54,359 59,536 59,372 56,322 52,396
303,901 295,256 291,589 282,599 278,386 282,184 279,477 272,644 275,863 283,475
118,198 113,733 110,506 106,404 105,686 110,965 108,129 101,960 107,645 107,537
89,647 88,512 88,307 85,213 82,686 83,072 83,452 80,920 80,044 82,450
21,130 20,373 18,608 18,005 17,699 17,159 16,628 17,232 16,911 18,786
74,926 72,638 74,168 72,977 72,315 70,988 71,268 72,532 71,263 74,702
21,000 21,083 23,418 20,817 21,561 20,962 21,324 21,573 21,214 22,741
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
,
30,734
174,459
106,228
13,584
54,647
287,980
112,315
82,833
17,743
75,089
23,435
28,511
185,577
114,720
14,897
55,960
270,923
111,267
72,842
15,183
71,631
21,051
69 Total payable in U.S. dollars
348,223 344,899 347,566 339,893 344,526 344,310 344,765 349,668 351,573 347,490 363,957 367,483
70
71
72
73
74
75
76
77
78
79
80
24,785 26,386 26,869 26,596 27,233 25,015 24,870 26,128 24,353 23,218 26,130 24,045
140,744 140,204 146,668 146,298 151,293 146,262 149,243 154,449 156,601 152,241 161,081 173,190
74,623 80,780 86,433 81,287 81,974 82,545 79,163 83,269 90,312 90,122 97,898 107,150
14,433 12,918 13,501 15,115 14,073 13,256 14,011 15,153 13,153 12,868 12,230 13,628
51,688 46,506 46,734 49,896 55,246 50,461 56,069 56,027 53,136 49,251 50,953 52,412
174,144 169,519 164,760 158,099 156,599 163,157 160,452 158,179 159,792 161,123 165,348 160,766
86,062 84,780 82,508 77,964 77,939 84,029 82,189 76,436 80,811 79,950 82,815 84,021
33,410 32,390 30,738 29,918 28,764 29,473 28,728 30,227 29,447 29,177 31,138 28,493
9,571
9,354
9,207 10,624
8,224
9,938
9,121
12,736 12,071 10,489 10,539 10,028
41,936 40,278 41,025 39,678 39,868 40,084 40,181 41,578 40,327 41,372 42,274 40,028
9,876 10,200 10,912 10,827 10,908 11,398
9,482
9,269
9,401
8,900
8,550 8,790
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.
159,985 157,634 155,657 152,592 156,184
82
83
84
85
86
87
88
89
90
91
92
25,184
25,209
14,177
1,596
9,436
100,001
33,344
34,820
11,571
20,266
9,591
Negotiable CDs
,
To United States
Parent bank
,
Other banks in United States ..,
Nonbanks
,
To foreigners
Other branches of parent bank.
Banks
Official institutions
Nonbank foreigners
Other liabilities
,
93 Total payable in U.S. dollars
94 Negotiable CDs
95 To United States
96 Parent bank
97 Other banks in United States ..
98 Nonbanks
99 To foreigners
100 Other branches of parent bank.
101 Banks
102 Official institutions
103
Nonbank foreigners
,
104 Other liabilities
27,659
27,145
15,518
2,408
151,835 151,017 149,646 147,329 155,580 159,556
26,786
26,382
15,527
1,615
9,240
94,235
30,350
33,520
11,048
19,317
10,231
27,279
22,725
14,506
1,768
6,451
95,049
30,211
33,316
9,624
21,898
10,604
27,090
23,868
14,904
1,508
7,456
92,219
27,383
32,970
10,181
21,685
9,415
9,219
91,995
28,743
31,995
9,672
21,585
9,385
7,333
91,691
28,967
33,125
8,893
20,706
9,634
105,138 105,162
98,982
96,532
99,378
24,281
23,019
14,626
1,401
6,992
53,444
21,753
14,401
7,045
10,245
4,418
24,716
19,116
13,622
1,556
3,938
50,590
21,292
13,106
5,181
11,011
4,560
24,392
20,310
13,947
1,306
24,994
22,405
14,134
2,184
22,875
20,799
13,307
1,398
6,094
57,620
22,870
16,119
7,993
10,638
3,844
5,057
47,589
18,060
12,889
5,918
10,722
4,241
6,087
47,969
18,902
12,860
5,470
10,737
4,010
25,750
26,859
16,844
2,051
23,345
31,575
22,800
2,192
6,583
89,934
25,743
32,385
10,656
21,150
10,726
156,835
24,528
36,784
27,849
2,197
7,964
88,489
26,948
32,763
9,034
19,744
9,919
26,998
25,013
15,100
1,878
8,035
87,504
25,570
31,829
9,982
20,123
10,131
24,311
25,657
17,115
2,021
6,521
87,212
26,837
31,701
8,570
20,104
10,149
97,555
96,908
97,926
96,970 102,143 103,453 105,907
22,960
20,889
14,712
1,512
4,665
48,777
20,303
12,957
4,700
10,817
4,929
22,846
23,105
15,729
1,817
24,229
20,993
13,745
1,655
22,043
22,177
16,031
1,819
4,327
47,149
18,696
13,417
4,519
10,517
5,601
25,390
25,120
15,996
1,791
5,559
46,083
18,539
12,240
5,036
10,268
4,874
5,593
47,227
17,550
13,501
5,781
10,395
5,477
20,864
28,063
21,665
1,978
4,420
47,732
17,384
13,436
6,186
10,726
5,484
26,013
32,420
23,226
1,768
7,426
90,404
26,268
33,029
9,542
21,565
10,719
23,543
27,123
21,003
1,366
4,754
47,363
17,443
14,029
4,713
11,178
5,424
6,738
86,026
26,812
30,609
7,873
20,732
9,497
22,063
32,588
26,404
1,912
4,272
47,083
18,561
13,407
4,348
10,767
4,173
Bahamas and Caymans
105 Total, all currencies.
152,136 146,993 156,425 155,685 159,126 162,595 163,738 169,282 167,719 159,147 169,034 170,639
106 Negotiable CDs
107 To United States
108 Parent bank
109 Other banks in United States ..
110 Nonbanks
111 To foreigners
112 Other branches of parent bank.
113 Banks
114 Official institutions
115 Nonbank foreigners
116 Other liabilities
941
1,092
851
940
1,038
1,096
731
924
953
1,069
1,361
940
106,706 101,288 112,136 110,632 114,251 111,220 114,231 119,468 118,641 108,858 116,952 122,332
48,153 50,393 57,613 52,006 53,388 54,014 51,556 55,733 58,718 53,197 59,883 62,894
13,017 11,455 11,829 13,621 11,659 11,451 12,069 13,412 11,106 10,824 10,823 11,494
45,536 39,440 42,694 45,005 49,204 45,755 50,606 50,323 48,817 44,837 46,246 47,944
42,681 43,130 41,523 42,270 41,496 48,442 46,524 46,870 45,930 46,775 48,113 45,161
20,393 20,388 18,695 20,676 19,928 25,291 23,333 22,643 24,228 24,805 24,508 23,686
8,336
9,223
9,780
8,490 10,035
9,937 9,454
9,188 10,324 10,369
8,501
9,439
972
1,164
1,850
1,067
1,074
1,873
1,099
1,060
1,179
1,053
1,015
1,377
11,472 11,626 11,501 11,207 11,327 10,977 11,807 13,348 12,134 12,508 12,510 12,065
2,422
1,992 2,043
2,224
2,193
1,697
2,213
2,608
1,635
2,283
1,898
1,745
117 Total payable in U.S. dollars
145,168 139,999 148,537 148,889 151,696
154,561 155,457 161,023 159,621 151,600 160,786 162,950
159
63. Assets and liabilities of U.S. branches and agencies of foreign banks
A. March 31, 19881
Millions of dollars
All states2
New York
Illinois
Gi., ornia
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
460,746
222,471
335,779
173,744
71,539
32,643
30,208
9,316
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
.. .
419,609
106,193
187,736
88,066
308,731
86,773
148,443
71,581
62,582
10,415
26,446
9,716
30,208
6,713
8,918
5,269
731
25
57,318
0
n.a.
42,886
688
19
45,530
0
n.a.
33,661
22
2
6,390
0
n.a.
5,774
4
2
4,274
0
n.a,
2,914
50,374
40,234
39,920
31,254
5,898
5,647
3,682
2,829
13 Total securities and loans
Item
1 Total assets4
6,944
2,652
5,610
2,407
492
127
591
85
46,163
1,743
45,180
1,664
38,775
1,469
37,920
1,404
3S952
107
3,943
106
2,378
112
2,355
107
44,420
1,956
43,516
n.a.
37,306
1,762
36,516
n.a.
3,845
49
3,837
n.a.
2,267
55
2,248
n.a.
254,595
90,892
175,892
70,124
42,213
15,222
21,768
3,322
34,404
6,632
9,804
n.a.
27,603
6,254
7,436
n.a.
4,391
179
1,997
n.a.
1,294
129
261
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)
24,008
9,804
17,624
7,436
4,174
1,997
1,166
261
IS 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
14,729
9,300
1,895
3,534
2,310
1,527
550
232
13,176
7,976
1,777
3,424
1,676
948
550
178
1,017
960
23
34
449
449
0
0
81
45
16
20
23
22
0
1
220,430
238
220,191
81,195
107
81,088
148,414
125
148,289
62,732
44
62,688
37,923
102
37,822
13,287
63
13,225
20,480
6
20,473
3,061
0
3,061
15,026
64,821
33,330
27,572
5,758
170
44,733
15,618
14,622
996
7,666
46,978
22,973
17,760
5,212
135
31,045
9,036
8,297
739
3,218
12,896
7,960
7,560
400
29
10,075
5,304
5,133
172
2,004
3,450
2,155
2,047
109
0
2,427
1,183
1,098
£5
75
31,416
775
30,641
5,898
16
29,099
658
28,441
1,025
11
23,994
674
23,320
3,897
7
22,002
558
21,445
932
15
4,920
46
4,874
841
0
4,771
46
4,726
47
25
1,270
55
1,215
751
0
1,244
55
1,189
28
110,692
88,638
22,054
914
278
636
18,851
1,659
17,192
10
0
10
69,304
51,452
17,852
733
217
517
16,076
1,612
14,464
5
0
5
19,097
16,404
2,694
149
41.
108
2,054
45
2,009
0
0
0
13,803
13,337
466
5
0
5
391
0
391
5
0
5
18,016
16,151
15,855
14,362
1,074
1,027
228
210
2,813
2,250
30
226
2,264
1,717
27
151
513
135
0
55
0
238
0
0
44,092
27,775
17,213
10,563
6,467
n.a.
n.a.
n.a.
32,889
19,716
10,082
9,634
5,061
n.a.
n.a.
n.a.
8,938
6,877
6,199
678
1,058
n.a.
n.a.
n.a.
1,646
874
841
33
304
Ti.a.
;n.a.
n.a.
16,316
41,137
6,467
34,735
13,173
27,048
5,061
25,301
2,061
8,957
1,058
6,197
772
0
304
398
41,137
n.a.
27,048
n.a.
34,735
n.a.
25,301
52 Total liabilities .
460,746
222,471
335,779
53 Liabilities to nonrelated parties
402,754
198,831
306,753
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
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
160
3,763
n.a.
3,724
n.a.
n.a.
38
n.a.
0
n.a.
8,957
n.a.
n.a.
6,197
n.a.
173,744
71,539
32,643
30,208
9,3116
157,376
64,509
28,940
17,538
6,253
0
n.a.
398
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
A. March 31, 19881—Continued
Millions of dollars
All states2
Item
54 Total deposits and credit balances.
55 Individuals, partnerships, and corporations .
U.S. addressees (domicile).
3o
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
61 Banks in foreign countries
62
Foreign branches of U.S. banks
Other banks in foreign countries,
63
64 Foreign governments and official institi
(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 Nontransaction accounts (including MMDAs,
excluding IBFs)
94 Individuals, partnerships, and corporations
U.S. addressees (domicile)
95
Non-U.S. addressees (domicile)
96
97 Commercial banks in United States (including IBFs) .
98
U.S. branches and agencies of other foreign banks.
Other commercial banks in United States
99
100 Banks in foreign countries
Foreign branches of U.S. banks
101
Other banks in foreign countries
102
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).
Non-U.S. addressees (domicile)
108
109 Commercial banks in United States (including IBFs) .
U.S. branches and agencies of other foreign banks.
110
Other commercial banks in United States
111
112 Banks in foreign countries
Foreign branches of U.S. banks
113
Other banks in foreign countries
114
115 Foreign governments and official institutions
(including foreign central banks)
116 All other deposits and credit balances
Total
excluding
IBFs
New York
IBFs
only3
Total
excluding
IBFs
60,687
46,959
36,230
10,729
8,740
3,045
5,695
2,078
299
1,779
152,482
12,984
93
12,892
51,483
42,745
8,739
77,924
7,655
70,269
1,103
909
899
10,029
61
California
IBFs
only3
Total
excluding
IBFs
50,349
37,523
30,538
6,984
8,170
2,570
5,599
1,985
299
1,686
135,788
8,673
73
8,600
45,196
37,202
7,994
72,170
6,736
65,434
990
846
836
9,689
61
n.a.
Illinois
IBFs
only3
Total
excluding
IBFs
IBFs
only3
2,136
2,028
550
1,478
2
1
2
19
0
19
8,530
452
0
452
4,328
3,847
481
3,664
551
3,113
2,931
2,372
2,169
203
539
473
66
1
0
1
3,144
46
18
28
1,515
1,301
215
1,552
281
1,271
17
47
23
86
0
n.a.
2
2
15
6,360
3,766
2,279
1,487
216
63
152
990
106
885
5,209
2,848
1,759
1,089
203
63
140
923
106
818
263
229
172
58
1
0
0
9
0
9
217
197
193
4
0
0
0
362
127
899
284
115
836
1
1
23
2
1
15
5,437
3,192
1,945
1,247
116
10
105
829
80
749
4,596
2,574
1,589
985
105
10
95
764
80
684
178
145
102
43
0
0
0
8
0
8
202
182
179
4
0
0
0
1
0
1
314
87
899
236
80
836
1
0
23
2
1
15
54,327
43,193
33,951
9,241
8,524
2,982
5,542
1,088
193
894
45,140
34,675
28,779
5,896
7,967
2,508
5,460
1,061
193
868
1,873
1,799
378
1,420
2
1
1
10
0
10
2,715
2,175
1,976
200
539
473
66
0
0
0
741
782
706
731
15
47
0
30
0
n.a.
1
0
1
1
152,482
12,984
93
12,892
51,483
42,745
8,739
77,924
7,655
70,269
135,788
8,673
73
8,600
45,196
37,202
7,994
72,170
6,736
65,434
8,530
452
0
452
4,328
3,847
481
3,664
551
3,113
3,144
46
18
28
1,515
1,301
215
1,552
281
1,271
10,029
61
9,689
61
86
0
30
0
161
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
A. March 31, 19881—Continued
Millions of dollars
All states2
Item
New York
California
IBFs
only3
IBFs
only3
8,674
2,216
5,120
1,337
35,199
688
461
41
186
18,953
2,827
352
2,107
367
7,232
65
0
0
65
2,829
4,094
719
24,717
7,592
11,010
1,419
4,516
2,061
800
106
16,513
10,224
1,044
9,180
9,904
3,375
9,611
967
8,644
1,868
17,126
7,892
1,429
6,464
2,590
9,591
7,863
1,429
6,434
80
2,455
1,951
248
1,703
765
754
1,923
'248
1,675
45
5,535
32,463
4,499
9,969
769
1,403
216
31,695
12,743
n.a.
5,535
21,754
10,708
n.a.
4,499
8,645
1,324
n.a.
769
893
510
n.;-;.
216
57,992
IBFs
only3
46,944
9,781
20,394
16,769
98,204
2,393
893
386
1,114
38,421
64,273
27,105
IBFs
only3
Total
including
IBFs
34,890
7,060
12,899
14,931
53,263
1,516
355
345
816
15,573
16,601
2,534
33,136
16,623
37,168
20,542
2,767
17,775
13,389
14,067
19,817
2,686
17,131
2,003
129 All other liabilities
130 Branch or agency liability on acceptances executed
and outstanding
131 Other liabilities to nonrelated parties
44,438
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 ,
MEMO
135 Noninterest bearing balances with commercial banks
in United States
....
136 Holding of commercial paper included in total loans
137 Holding of own acceptances included in commercial
and industrial loans
138 Commercial and industrial loans with remaining
maturity of one year or less
139 Predetermined interest rates
140 Floating interest rates
141 Commercial and industrial loans with remaining
maturity of more than one year
142 Predetermined interest rates
143 Floating interest rates
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
348 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
162
Illinois
Total
including
IBFs
Total
including
IBFs
Total
including
IBFs
23,640
29,026
16,368
7,030
3,704
12,670
3,063
57,992
n.a.
29,026
n.a.
7,030
n.a.
12,670
n.a.
n.a.
23,640
n.a.
16,368
n.a.
3,704
n.a.
3,063
1,490
628
23
49,343
16,142
33,201
23
1,876
3,033
61,349
38,961
22,388
1,241
437
I
n.a.
35,486
21,408
14,078
33,818
10,150
23,668
140
113
0
850
I
n.a.
11,457
8,028
3,429
51
70
138
n.a.
9,108
6,277
2,831
7,640
3,550
4,089
1•
4,695
1,806
2,889
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
70,841
40,316
t
61,962
33,703
t
1,658
1,077
f
2,935
2,073
9,890
n.a.
8,838
n.a.
20,636
t
1
19,422
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
32,809
9,388
26,473
59,437
510
n.a.
30,748
231
0
51S
n.a.
64
1
i
n.a.
IBFs
only3
1
393
n.a.
470
J
Total
including
IBFs
IBFs
only3
7,221
4,012
1,829
1,229
228
n.a.
24,608'
124
n.a.
2,775
51
n.i .
Total
including
IBFs
IBFs
only3
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
B. June 30, 19881
Millions of dollars
All states2
New York
IBFs
only3
Total
including
IBFs
478,436
227,580
2 Claims on nonrelated parties
434,873
3 Cash and balances due from depository institutions .
... 111,718
441
4 Cash items in process of collection and unposted debits . . .
5 Currency and coin (U S and foreign)
27
60,488
6 Balances with depository institutions in United States
7
U.S. branches and agencies of other foreign banks
(including IBFs)
. .
53,599
8
Other depository institutions in United States
6,889
(including IBFs)
9 Balances with hanks in foreign countries and with
49,655
foreign central banks
1,769
10
Foreign branches of U.S. banks
11
Other banks in foreign countries and foreign
47,886
central blinks
12 Balances with Federal Reserve Banks
1,108
Item
1 Total assets4
13 Total securities and loans
Total
including
IBFs
California
Illinois
IBFs
only3
Total
including
IBFs
IBFs
only3
73,498
31,635
31,775
10,090
150,366
75,984
0
n.a.
35,760
64,989
10,270
30
2
5,758
25,897
9,601
0
n.a.
5,194
31,747
8,222
4
2
4,970
9,758
6,731
0
n.a.
3,586
33,848
5,311
5,091
4,264
3,453
IBFs
only3
Total
including
IBFs
348,858
178,352
190,751
94,276
0
n.a.
45,126
318,808
90,546
392
20
48,593
42,958
43,113
2,168
5,480
1,911
446
103
706
133
49,150
1,646
40,667
1,493
40,224
1,383
4,421
124
4,407
123
3,163
111
3,145
106
47,504
n.a.
39,174
874
38,841
n.a.
4,297
60
4,283
n.a.
3,052
83
3,039
n.a.
262,271
89,257
179,860
68,880
45,042
15,185
21,872
2,700
34,875
6,657
10,014
n.a.
28,068
6,186
7,725
n.a.
4,341
279
1,863
n.a.
1,309
126
291
n.a.
14 Total securities book value
15 U.S. Treasury ...
16 Obligations of U.S. government agencies
and corporntions
17 Other bonds, notes, debentures, and corporate stock
(including state and local securities)
4,066
n.a.
4,031
24,152
10,014
17,851
7,725
4,027
1,863
1,183
291
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
16,168
9,394
2,741
4,033
1,732
797
27
908
15,259
8,823
2,552
3,884
1,377
578
27
773
322
257
54
11
75
75
0
0
132
98
30
3
56
56
0
0
227,617
221
227,395
79,346
103
79,243
151,899
107
151,792
61,192
37
61,155
40,802
101
40,701
13,388
65
13,322
20,569
7
20,563
2,409
0
2,409
17,600
62,208
32,455
29,274
3,181
179
44,298
16,487
15,586
901
9,204
44,996
22,440
19,726
2,714
153
31,146
10,239
9,580
659
3,670
13,004
8,141
7,809
332
19
10,154
5,377
5,201
177
2,541
2,569
1,599
1,516
83
0
1,707
776
711
65
140
29,612
751
28,862
5,765
20
27,791
689
27,102
510
65
22,491
628
21,863
3,765
20
20,887
567
20,320
420
40
4,823
62
4,761
865
0
4,777
62
4,715
37
25
945
58
887
690
0
931
58
874
35
118,054
95,909
22,145
878
340
537
17,833
290
17,543
17
0
17
73,569
55,554
18,015
679
231
448
14,939
235
14,704
12
0
12
21,276
18,677
2,599
163
92
72
2,089
52
2,037
0
0
0
14,272
13,736
537
6
1
5
441
0
441
5
0
5
17,948
16,306
15,699
14,348
1,119
1,086
242
221
2,955
2,210
23
180
2,281
1,705
19
154
638
66
0
3
0
249
0
0
44,715
29,367
19,517
9,849
5,486
n.a.
n.a.
n.a.
33,142
21,113
11,929
9,184
4,126
n.a.
n.a.
n.a.
9,356
7,075
6,664
410
1,037
n.a.
n.a.
n.a.
1,521
827
818
9
271
n.a.
n.a.
n.a.
15,348
43,563
5,486
36,829
12,029
30,050
4,126
27,986
2,281
8,508
1,037
5,738
694
28
271
333
43,563
n.a.
30,050
n.a.
8,508
n.a.
n.a.
36,829
n.a.
27,986
n.a.
5,738
n.a.
478,436
227,580
348,858
178,352
73,498
31,635
31,775
10,090
413,507
197,857
314,022
156,881
66,800
28,674
18,268
5,869
22 Total loans gross
23 Less: Unearned income on loans
24 Equals* Loans uet
Total loans, gross, by category
25 Real estate loans . , .
26 Loans to depositoiy 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
52 Total liabilities
4
.
53 Liabilities to nonrelated parties
n.a.
34
n.a.
0
28
n.a.
n.a.
333
163
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
B. June 30, 19881—Continued
Millions of dollars
All states2
Item
54 Total deposits and credit balances
55 Individuals, partnerships, and corporations
U.S. addressees (domicile)
Non-U.S. addressees (domicile)
Commercial banks in United States (including IBFs) .
U.S. branches and agencies of other
foreign banks
Other commercial banks in United States
Banks in foreign countries
Foreign branches of U.S. banks
Other banks in foreign countries
Foreign governments and official institutions
(including foreign central banks)
All other deposits and credit balances
Certified and official checks
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 Nontransaction 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
164
Total
excluding
IBFs
New York
California
IBFs
only3
Total
excluding
IBFs
49,756
36,952
29,612
7,341
8,809
136,410
8,525
134
8,391
44,743
45,124
6,303
79,264
7,469
71,795
2,620
6,189
2,164
235
1,929
10,436
143
783
624
423
IBFs
only3
Total
excluding
IBFs
60,583
46,828
35,564
11,264
9,491
154,436
13,166
138
13,028
51,427
3,165
6,326
2,283
255
2,028
840
637
504
Illinois
IBFs
only3
Total
excluding
IBFs
IBFs
only3
2,184
2,062
607
1,455
28
9,373
518
0
518
4,671
3,409
2,748
2,484
264
637
3,437
85
2
83
1,526
39,222
5,521
72,884
6,217
66,667
6
21
36
20
16
4,158
513
4,066
732
3,334
538
99
2
0
2
1,305
221
1,809
447
1,362
10,116
143
24
1
33
118
0
n.a.
2
2
18
18
0
n.a.
6,592
4,294
2,824
1,469
265
90
175
900
49
852
5,488
3,360
2,310
1,050
258
90
168
843
49
794
247
204
159
46
0
0
0
6
0
6
220
196
192
4
0
t)
0
2
0
2
398
231
504
381
222
423
4
1
33
2
1
18
5,563
3,706
2,448
1,258
92
4,722
3,031
2,062
969
87
189
146
119
27
0
205
182
179
3
0
18
74
795
49
747
18
69
740
49
691
0
0
5
0
5
0
0
2
0
2
337
128
504
321
120
423
3
0
33
2
1
18
53,991
42,534
32,740
9,794
9,226
3,075
6,151
1,383
206
1,177
44,268
33,592
27,302
6,290
8,551
2,530
6,021
1,321
186
1,135
1,937
1,858
448
1,409
27
6
21
30
20
10
3,189
2,552
2,292
260
636
538
99
0
0
0
442
406
402
403
20
1
0
1
154,436
13,166
138
13,028
136,410
8,525
134
8,391
9,373
518
0
518
3,437
85
2
83
51,427
45,124
6,303
79,264
7,469
71,795
44,743
39,222
5,521
72,884
6,217
66,667
4,671
4,158
513
4,066
732
3,334
1,526
1,305
221
1,809
447
1,362
10,436
143
10,116
143
118
0
18
0
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
B. June 30, 19881—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
54,221
11,039
21,730
21,452
99,122
2,005
446
74
1,485
36,648
39,926
7,697
13,340
18,889
55,058
1,415
134
39
1,242
15,395
9,865
2,496
5,611
1,758
35,132
326
197
30
99
18,123
3,749
726
2,399
624
6,347
94
40
0
54
2,138
65,654
29,832
16,871
2,727
33,942
18,649
3,856
715
25,135
7,880
11,433
1,646
4,369
2,550
805
60
35,823
18,512
2,769
15,743
14,955
14,144
17,843
2,650
15,193
1,934
15,293
10,167
1,031
9,136
10,950
3,141
9,653
985
8,669
1,886
17,254
6,691
1,427
5,264
3,306
9,787
6,675
1,426
5,248
15
1,819
1,386
217
1,169
591
745
1,300
147
1,153
33
129 All other liabilities
130 Branch or agency liability on acceptances executed
and outstanding
131 Other liabilities to nonrelated parties
45,146
4,769
32,872
3,661
10,246
853
1,325
200
32,730
12,416
n.a.
4,769
22,656
10,216
n.a.
3,661
8,734
1,512
n.a.
853
845
480
n.a.
200
132 Net due to related depository institutions5
133 Net due to head office and other related depository
institutions^
134 Net due to establishing entity, head office, and other
related depository institutions^
64,929
29,722
34,836
21,471
6,698
2,961
13,507
4,221
64,929
n.a.
34,836
n.a.
6,698
n.a.
13,507
n.a.
n.a.
29,722
n.a.
21,471
n.a.
2,961
n.a.
4,221
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
MEMO
135 Non-interest bearing balances with commercial banks
in United States
136 Holding of commercial paper included in total loans
137 Holding of own acceptances included in commercial
and industrial loans
138 Commercial and industrial loans with remaining maturity
of one year or less
139 Predetermined interest rates
140 Floating interest rates
141 Commercial and industrial loans with remaining maturity
of more than one year
142 Predetermined interest rates
143 Floating interest rates
144 Components of total nontransaction accounts,
included in total deposits and credit balances of
non transact ional accounts including IBFs
145 Time CDs in denominations of $100,000 or more
146 Other time deposits in denominations of
$100,000 or more
147 Time CDs in denominations of $100,000 or more with
remaining maturity of more than 12 months
148 Market value of securities held
149 Immediately available funds with a maturity greater than
one day included in other borrowed money
150 Number of reports filed6
2,052
613
10
1,817
363
10
110
153
0
11
63
77
2,699
1,625
802
144
64,109
41,270
22,838
36,500
22,283
14,217
11,835
8,435
3,400
9,599
6,531
3,068
n.a.
n.a.
n.a.
9,441
3,889
5,552
53,945
17,388
36,557
v
37,069
11,129
25,940
Total
excluding
IBFs
IBFs
only^
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
71,464
40,620
1
61,929
33,505
f
1,780
1,150
t
3,463
2,513
9,546
n.a.
8,452
n.a.
21,298
I
1
19,973
Total
including
IBFs
IBFs
only3
Total
including
IBFs
32,644
9,111
57,769
516
n.a.
n.a.
118
1
IBFs
only3
26,309
6,956
29,597
235
n.a.
n.a.
4,673
1,810
2,864
513
Total
including
IBFs
0
IBFs
only3
f
428
n.a.
522
1
IBFs
only3
Total
including
IBFs
IBFs
only3
3,904
1,731
1,291
290
23,564
126
n.a.
3,059
52
n.a.
165
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
C. September 30, 19881
Millions of dollars
All states2
California
New York
Illinois
™S
^
Total
including
IBFs
IBFs
only3
74,985
33,945
33,966
10,786
154,851
83,162
0
n.a.
39,883
67,471
12,256
43
2
7,200
27,485
11,414
0
n.a.
6,450
33,950
8,086
6
2
4,989
10,284
6,575
0
n.a.
3,584
37,149
6,687
6,345
4,291
3,491
Total
including
IBFs
TRF _
IBFs
only3
Total
including
IBFs
IBFs
only3
240,234
357,553
188,467
2 Claims on nonrelated parties
442,034
3 Cash and balances due from depository institutions
120,786
4 Cash items in process of collection and unposted debits . . .
629
24
5 Currency and coin (U.S. and foreign)
6 Balances with depository institutions in United States
66,680
7
U.S. branches and agencies of other foreign banks
(including IBFs)
59,026
8
Other depository institutions in United States
7,654
(including IBFs)
9 Balances with banks in foreign countries and with
52,333
foreign central banks
1,394
10
Foreign branches of U S banks
11
Other banks in foreign countries and foreign central
50,939
banks
12 Balances with Federal Reserve Banks
1,120
196,118
102,104
0
n.a.
50,293
322,144
98,747
573
17
53,522
47,349
47,318
2,944
6,204
2,735
513
105
699
93
51,812
1,256
43,719
1,179
43,278
1,053
4,972
152
4,964
152
3,007
52
2,991
48
50,555
n.a.
42,540
915
42,225
n.a.
4,820
39
4,813
n.a.
2,955
82
2,943
n.a.
261,213
85,693
175,962
65,422
45,664
14,620
23,950
3,305
34,534
6,682
9,993
n.a.
27,918
6,195
7,605
n.a.
4,301
264
1,805
n.a.
1,288
156
412
n.a.
Item
1 Total assets4
13 Total securities and loans
Total
including
IBFs
490,766
only
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)
23,467
9,993
17,376
7,605
4,002
1,805
1,132
412
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
14,479
7,947
2,608
3,924
1,702
1,067
31
603
12,924
6,768
2,351
3,804
1,224
688
31
505
853
742
88
23
212
193
0
19
264
236
13
14
125
125
0
0
226,935
256
226,679
75,812
112
75,700
148,162
119
148,043
57,854
36
57,818
41,484
121
41,362
12,890
75
12,815
22,669
7
22,662
2,893
0
2,893
19,815
61,049
33,303
30,107
3,195
211
41,689
15,847
15,169
678
10,471
43,964
23,198
20,407
2,791
184
28,624
9,476
8,981
495
4,550
11,968
7,430
7,115
315
19
9,553
5,073
4,906
167
2,627
3,507
2,375
2,330
45
0
2,291
1,197
1,181
16
154
27,593
731
26,861
5,408
82
25,760
693
25,067
439
104
20,662
639
20,024
3,328
82
19,066
600
18,466
336
25
4,514
67
4,447
802
0
4,480
67
4,414
51
25
1,107
25
1,082
730
0
1,094
25
1,069
33
117,513
95,805
21,708
826
201
626
17,294
290
17,004
13
0
13
70,634
53,399
17,235
562
153
409
14,404
255
14,149
8
0
8
22,234
19,341
2,893
233
37
196
2,203
34
2,169
0
0
0
15,458
14,935
523
6
1
5
368
0
368
5
0
5
17,919
15,951
15,773
14,098
1,116
1,061
216
197
2,051
2,354
37
176
1,505
1,924
34
165
504
77
0
3
0
126
0
0
45,556
28,380
18,837
9,544
17,176
48,732
6,619
n.a.
n.a.
n.a.
6,619
44,116
34,512
20,815
11,988
8,827
13,696
35,409
5,044
n.a.
n.a.
n.a.
5,044
33,616
8,698
6,364
5,880
485
2,334
7,514
1,240
n.a.
n.a.
n.a.
1,240
6,460
1,650
863
857
6
786
16
283
n.a.
n.a.
n.a.
280
502
48,732
n.a.
35,409
n.a.
7,514
n.a.
n.a.
44,116
n.a.
33,616
n.a.
6,460
n.a.
490,766
240,234
357,553
188,467
74,985
33,945
33,966
10,786
427,227
213,488
326,268
169,538
67,623
31,064
18,534
6,367
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
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
52 Total liabilities
4
53 Liabilities to nonrelated parties
166
4,385
n.a.
4,346
n.a.
35
n.a.
0
16
n.a.
n.a.
502
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
C. September 30, 19881—Continued
Millions of dollars
All states2
Item
54 Total deposits and credit balances.
55 Individuals, partnerships, and corporations .
U.S. addressees (domicile).
57
Non-U.S. addressees (domicile)
,
58 Commercial banks in United States (including IBFs)
59
U.S. branches and agencies of other foreign banks
60
Other commercial banks in United States
61 Banks in foreign countries
62
Foreign branches of U.S. banks
63
Other banks in foreign countries
64 Foreign governments and official institutions
(including foreign central banks)
65 All other deposits and credit balances
66 Certified and official checks
67 Transaction accounts and credit balances (excluding IBFs).
68 Individuals, partnerships, and corporations
69
U.S. addressees (domicile)
70
Non-U.S, addressees (domicile)
71 Commercial banks in United States (including IBFs)
72
U.S. branches and agencies of other foreign banks
73
Other commercial banks in United States
,
74 Banks in foreign countries
75
Foreign branches of U.S. banks
76
Other banks in foreign countries
,
77 Foreign governments and official institutions
(including foreign central banks)
,
78 All other deposits and credit balances
79 Certified and official checks
,
80 Demand deposits (included in transaction accounts and
credit balances)
Individuals, partnerships, and corporations
U.S. addressees (domicile)
Non-U.S, addressees (domicile)
Commercial banks in United States (including IBFs) .
U.S. branches and agencies of other foreign banks.
Other commercial banks in United States
Banks in foreign countries
Foreign branches of U.S. banks
Other banks in foreign countries
Foreign governments and official institutions
(including foreign central banks)
91 All other deposits and credit balances
92 Certified and official checks
81
82
83
84
85
86
87
88
89
90
93 Nontransaction 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
New York
California
Illinois
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
63,528
49,889
38,048
11,841
9,364
3,411
5,953
1,914
227
1,686
170,925
14,108
285
13,823
60,407
53,002
7,405
85,182
8,496
76,685
52,199
39,682
32,048
7,634
8,659
2,867
5,792
1,789
207
1,582
149,996
9,347
266
9,081
52,231
45,690
6,541
77,484
7,118
70,366
2,378
2,215
679
1,536
31
6
25
38
20
18
11,945
420
0
420
5,687
5,155
532
5,697
1,072
4,624
3,160
2,491
2,120
371
645
527
118
2
0
2
3,665
44
18
26
2,219
1,971
248
1,384
221
1,163
1,040
800
521
11,194
34
n.a.
891
747
431
10,901
34
20
40
35
142
0
n.a.
3
2
17
18
0
6,825
4,353
3,024
1,329
327
110
217
827
44
783
5,678
3,457
2,498
959
321
109
212
762
44
718
291
244
194
50
0
0
0
7
0
7
223
200
196
4
0
0
0
2
0
2
519
278
521
441
267
431
2
1
35
3
1
17
5,801
3,784
2,639
1,145
133
10
123
686
44
642
4,910
3,135
2,261
874
129
9
120
626
44
583
204
159
127
32
0
0
0
7
0
7
207
443
233
521
365
224
431
2
0
35
3
1
17
56,703
45,536
35,024
10,513
9,038
3,302
5,736
1,087
184
903
46,521
36,225
29,551
6,675
8,338
2,758
5,580
1,028
164
864
2,088
1,970
484
1,486
31
6
25
30
20
10
2,937
2,292
1,924
521
521
450
480
18
39
0
1
184
180
4
0
0
0
2
0
2
367
644
527
118
0
0
0
170,925
14,108
285
13,823
60,407
53,002
7,405
85,182
8,496
76,685
149,996
9,347
266
9,081
52,231
45,690
6,541
77,484
7,118
70,366
11,945
420
0
420
5,687
5,155
532
5,697
1,072
4,624
3,665
44
18
26
2,219
1,971
248
1,384
221
1,163
11,194
34
10,901
34
142
0
18
0
167
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
C. September 30, 19881—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
5
132 Net due to related depository institutions .
133
Net due to head office and other related
depository institutions^
134 Net due to establishing entity, head office, and other
related depository institutions5
135
136
137
138
139
140
141
142
143
MEMO
Noninterest 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
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
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
168
New York
California
Illinois
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Tota:
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
48,867
11,577
17,008
20,281
98,483
2,463
767
93
1,603
34,570
37,513
7,939
11,211
18,362
52,889
1,272
141
7
1,125
13,966
8,422
2,55?
4,483
1,375
35,294
777
449
81
247
17, 361
2,297
836
1,158
302
7,963
146
65
0
81
2,377
63,747
27,672
14,682
2,480
32,465
16,417
3,604
796
23,945
7,334
9, 503
367
5,465
3,292
959
77
...
36,075
18,424
2,716
15,708
16,312
12,202
17,803
2,550
15,254
2,085
16,048
8,800
1,131
7,670
11,624
2,808
8,292
970
7,322
2,070
16,611
7,854
1,323
6,532
3,495
8, 136
7, 843
1, 323
6, 520
15
2,173
1,441
182
1,259
1,057
882
1,418
182
1,236
0
45,424
5,529
33,671
4,304
9,582
980
1,449
179
n.a.
5,529
22,194
11,477
n.a.
4,304
7,873
1,709
n.
...
31,449
13,975
980
889
560
n.a.
179
....
63,539
26,746
31,285
18,929
7,362
2, 881
15,432
4,420
63,539
n.a.
31,285
n.a.
7,362
n. a.
15,432
n.a.
n.a.
26,746
n.a.
18,929
n.a.
2, 881
n.a.
4,420
1,881
571
80
1,641
373
80
i,
117
132
0
>
54
55
2,653
1,335
1,011
174
61,411
41,316
20,095
33,521
22,119
11,402
12,134
9,018
3,116
9,728
6,185
3,542
n.a.
n.a.
37,114
10,830
26,284
56,102
17,027
39,074
n. a.
10,100
3,818
6,232
i
5,730
1,926
3,804
Total
excluding
IBFs
IBFs
only
Total
excluding
IBFs
IBFs
only
Total
excluding
IBFs
IBFs
only
Total
excluding
IBFs
75,627
41,892
t
65,424
34,773
f
1,894
1,168
1
3,235
2,122
10,510
n.a.
9,144
n.a.
21,507
23,225
Total
including
IBFs
IBFs
only
Total
including
IBFs
IBFs
only
43,181
18,216
37,045
57,651
n.a.
28,890
512
234
k
600
n. a.
574
126
\r
539
0
n.a.
IBFs
only
t
n.a.
Total
including
IBFs
IBFs
only
16,119
3,958
1,658
1,121
268
n.a.
24,115
n.a.
3,160
n.a.
124
Total
including
IBFs
53
IBFs
only
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
D. December 31, 19881
Millions of dollars
All states2
Item
New York
IBFs
only3
Total
including
IBFs
513,446
247,576
464,159
2 Claims on nonrelated parties
120,366
3 Cash and balances due from depository institutions
696
4 Cash items in process of collection and unposted debits . . .
5 Currency and coin (U.S. and foreign)
29
6 Balances with depository institutions in United States
62,252
7
U.S. branches and agencies of other foreign banks
54,297
(including IBFs)
8
Other depository institutions in United States
7,954
(including IBFs)
9 Balances with banks in foreign countries and with
56,472
foreign central banks
1,375
10
Foreign branches of U S banks
11
Other banks in foreign countries and foreign
55,097
central banks
918
12 Balances with Federal Reserve Banks
. . .
1 Total assets4
13 Total securities and loans
14 Total securities book value
15 U.S. Treasury
16 Obligations of U.S. government agencies
and corporations
17 Other bonds, notes, debentures, and corporate stock
(including state and local securities)
18 Federal funds sold and securities purchased under
agreements to resell
19 U S branches and agencies of other foreign banks .
20 Commercial banks in United States
21 Other
22 Total loans gross
23 Less: Unearned income on loans
24 Equals* Loans net
Total loans, grass, 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
Total
including
IBFs
California
IBFs
only3
Total
including
IBFs
376,188
193,926
198,812
101,988
0
n.a.
46,259
341,472
99,158
657
21
50,446
43,659
43,994
Illinois
IBFs
only3
Total
including
IBFs
IBFs
only3
74,701
33,656
36,739
12,851
157,453
83,850
0
n.a.
37,134
67,626
10,813
20
2
5,821
26,203
10,012
0
n.a.
5,133
36,306
8,956
8
2
5,329
11,935
7,392
0
n.a.
3,873
34,748
5,309
5,003
4,568
3,810
2,601
6,452
2,386
512
130
761
63
55,729
1,304
47,349
1,164
46,715
1,101
4,889
139
4,879
134
3,535
40
3,519
40
54,425
n.a.
46,185
684
45,614
n.a.
4,751
81
4,745
n.a.
3,495
83
3,479
n.a.
277,280
88,839
188,175
67,516
47,351
14,876
25,512
4,118
33,884
5,875
10,031
n.a.
27,588
5,500
7,640
n.a.
4,132
149
1,755
n.a.
1,313
156
470
n.a.
4,703
n.a.
4,653
n.a.
44
n.a.
0
n.a.
23,306
10,031
17,434
7,640
3,939
1,755
1,156
470
19,016
11,114
5,406
2,496
1,506
912
48
545
17,066
9,545
5,117
2,403
1,050
523
31
495
1,170
1,017
123
29
235
230
5
0
396
322
64
10
120
100
10
10
243,639
243
243,396
78,841
34
78,807
160,761
175
160,587
59,906
30
59,876
43,267
48
43,218
13,123
3
13,120
24,212
13
24,199
3,649
1
3,648
22,085
66,185
36,635
33,496
3,139
258
43,991
16,743
16,126
617
11,719
47,124
25,403
22,702
2,700
216
29,773
10,088
9,627
462
5,397
12,777
7,555
7,201
353
31
9,802
4,671
4,516
155
2,805
4,687
3,299
3,264
34
0
3,186
1,810
1,809
1
112
29,439
647
28,792
6,382
4
27,244
541
26,703
495
62
21,659
579
21,079
4,197
4
19,681
477
19,204
339
50
5,172
52
5,120
850
0
5,130
52
5,078
90
0
1,389
11
1,377
652
0
1,376
11
1,365
40
124,755
103,031
21,724
827
221
606
17,649
236
17,413
18
0
18
76,832
59,176
17,116
668
175
493
14,866
183
14,683
14
0
14
22,270
19,324
2,945
121
34
88
2,166
47
2,119
0
0
0
15,700
15,231
469
14
0
14
294
6
288
4
0
4
18,287
16,191
16,276
14,471
1,090
1,034
144
125
2,954
2,164
59
180
2,217
1,729
54
173
685
77
0
0
1
208
0
0
47,496
30,116
19,297
10,819
17,380
49,287
6,480
n.a.
n.a.
n.a.
6,480
48,764
37,074
23,268
13,004
10,264
13,806
34,716
5,037
n.a.
n.a.
n.a.
5,037
36,473
8,292
5,933
5,612
321
2,359
7,076
1,080
n.a.
n.a.
n.a.
1,080
7,453
1,443
630
625
6
812
433
304
n.a.
n.a.
n.a.
304
916
49,287
n.a.
34,716
n.a.
7,076
n.a.
433
n.a.
n.a.
48,764
n.a.
36,473
n.a.
7,453
n.a.
52 Total liabilities4
513,446
247,576
376,188
193,926
74,701
33,656
36,739
12,851
53 Liabilities to nonrelated parties
440,308
218,523
336,131
172,915
67,651
31,134
20,707
7,750
916
169
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
D. December 31, 19881—Continued
Millions of dollars
All states2
Item
New York
California
IBFs
only3
Total
excluding
IBFs
54,882
43,076
35,238
7,839
7,829
2,727
5,102
1,602
196
1,407
151,877
9,414
442
8,972
47,343
41,800
5,543
87,404
6,509
80,895
963
765
645
7,485
231
n.a.
Illinois
IBFs
only3
Total
excluding
IBFs
68,094
54,728
42,138
12,590
9,002
3,536
5,466
1,736
216
1,520
173,259
14,323
456
13,866
55,472
49,065
6,407
95,485
7,843
87,642
,
,
,
1,099
807
722
7,748
231
n.a.
67 Transaction accounts and credit balances (excluding IBFs),
68 Individuals, partnerships, and corporations
69
U.S. addressees (domicile)
70
Non-U.S. addressees (domicile)
71 Commercial banks in United States (including IBFs)
72
U.S. branches and agencies of other foreign banks
73
Other commercial banks in United States
74 Banks in foreign countries
75
Foreign branches of U.S. banks
76
Other banks in foreign countries
77 Foreign governments and official institutions
(including foreign central banks)
78 All other deposits and credit balances
79 Certified and official checks
6,830
4,435
3,083
1,352
239
91
147
814
30
784
5,654
3,519
2,528
991
234
91
143
746
30
715
257
212
168
45
1
0
1
11
0
224
199
195
4
0
0
0
445
175
722
346
164
645
2
1
31
2
2
19
5,826
3,804
2,684
1,120
79
22
57
699
30
668
4,914
3,137
2,286
850
76
22
54
637
30
607
178
135
107
28
0
0
0
208
183
179
4
0
0
0
406
116
722
309
110
645
2
0
31
2
2
19
61,263
50,293
39,054
11,238
8,763
3,445
5,318
922
185
736
49,228
39,557
32,709
6,848
7,596
2,636
4,959
2,539
1,974
457
1,517
488
232
256
3S424
2,773
1,972
800
651
557
94
0
0
0
653
632
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
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 ana official checks
93 Nontransaction 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
170
,
,
,
,
,
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
IBFs
only3
2,796
2,187
625
1,562
489
232
257
41
20
21
12,051
327
0
327
5,643
5,059
584
5,979
998
4,981
3,648
2,971
2,167
804
651
557
94
3,807
48
13
3-5
2,117
1,890
227
1,623
236
1,387
19
29
31
101
0
n.a.
2
2
19
2
11
0
11
30
165
691
20
10
617
602
18
28
19
0
3
0
11
857
3
0
3
3
0
2
0
1
173,259
14,323
456
13,866
55,472
49,065
6,407
95,485
7,843
87,642
151,877
9,414
442
8,972
47,343
41,800
5,543
87,404
6,509
80,895
12,051
327
0
327
5,643
5,059
584
5,979
998
4,981
3,807
48
113
35
2,117
7,748
231
7,485
231
101
0
19
0
1,890
227
1,623
236
1,387
63. Assets and liabilities of U.S. branches and agencies of foreign banks—Continued
D. December 31, 19881—Continued
Millions of dollars
All states2
New York
California
Illinois
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only3
Total
including
IBFs
IBFs
only^
Total
including
IBFs
IBFs
only3
45,694
11,982
13,288
20,424
105,453
4,505
709
406
2, 390
35,001
34,531
7,921
8,199
18,410
58,387
2,135
386
62
1,688
14,408
8,730
3,430
3,728
1,572
34,718
2, 126
1,271
342
513
16,009
1,896
404
1,245
247
10,041
45
0
0
45
3,660
65,535
29,177
13,592
2,465
34,435
17,401
2,992
868
23,364
7,638
8,797
327
6,003
3,429
1,236
81
36,358
19,361
2,325
17,036
20,558
11, 127
18, 878
2, 218
16, 660
2,531
17,035
9,388
760
8,628
14,564
2,124
8,977
655
8,321
2,440
15,725
7,131
1,228
5,903
4,224
7, 470
7, 121
1, 228
5, 893
91
2,573
2,435
209
2,225
1,603
1,155
2,424
209
2,215
0
129 All other liabilities
130 Branch or agency liability on acceptances executed
and outstanding
131 Other liabilities to nonrelated parties..
47,808
5,758
36,454
4,494
9,356
948
1,316
237
33,463
14,345
n. a.
5,758
24,922
11,532
n.a.
4,494
7,328
2,029
n. a.
948
774
542
n.a.
237
132 Net due to related depository institutions5
133 Net due to head office and other related
depository institutions^
134 Net due to establishing entity, head office,
and
other related depository institutions5
73,138
29,053
40,057
21,011
7,050
2, 522
16,032
5,101
73,138
n. a.
40,057
n.a.
7,050
n. a.
16,032
n.a.
n.a.
29, 053
n.a.
21,011
n.a.
2, 522
n.a.
5,101
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 ,
135
136
137
138
139
140
MEMO
Noninterest 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
141 Commercial and industrial loans with remaining
maturity of more than one year
142 Predetermined interest rates
143 Floating interest rates
144 Components of total nontransaction accounts,
included in total deposits and credit balances of
non transaction al accounts including IBFs
145 Tune CDs in denominations of $100,000 or more
146 Other time deposits in denominations of
$100,000 or more
147 Time CDs in denominations of $100,000 or more
with remaining maturity of more than 12 months
148 Market value of securities held
149 Immediately available funds with a maturity greater
than one day included in other borrowed money
150 Number of reports filed6
2,134
789
16
1,871
556
15
0
126
157
74
76
2,594
1,584
708
165
64,810
40,429
24,381
36,205
21,348
14,857
12,654
9,411
3,244
9,487
5,421
4,067
n.a.
59,945
21,029
38,917
i
40,627
15,415
25,212
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
77,853
44,997
t
65,988
36,915
11,510
n.a.
9,504
21,346
1
19,568
Total
including
IBFs
IBFs
only3
Total
including
IBFs
31,636
9,595
61,816
516
n.a.
n.a.
n. a.
9,616
3,418
6,198
i
6,213
1,783
4,430
IBFs
only3
Total
excluding
IBFs
IBFs
only3
Total
excluding
IBFs
1f
2,163
1,291
f
3,785
2,029
n.a.
\\
650
n.a.
222
1
IBFs
only3
Total
including
IBFs
25,672
7,322
32,448
237
n.a.
0
n.a.
IBFs
only3
1
1,167
n.a.
589
1
IBFs
only3
Total
including
IBFs
IBFs
only3
3,827
1,643
1,294
466
24,086
124
n.a.
3,953
54
n.a.
171
64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chaf tered banks1
Billions of dollars, end of period
19 87
1988
Mar.
June
Sept.
Dec.
Mar.
Tune
Sept.
Dec.
395.4
384.6
387.7
381.4
370.0
350.5
353.7
348.8
1627
9.1
13.3
12.7
8.7
4.4
3.0
5.8
73.7
5.3
26.9
158 1
8.3
12.5
11 2
7.5
7.3
2.4
5.7
720
4.7
263
155.2
8.2
13.7
10.5
6.6
4.8
2.6
5.4
72.1
4.7
26.5
1600
10.1
13.8
12.6
7.3
4.1
2.1
5.6
69.1
5.5
29.8
157.2
9.3
11.5
11.8
7.4
3.3
2.1
5.1
71.7
4.9
30.0
'51 2
9.2
10.8
10.6
6.1
3.3
1.9
5.6
70.5
5.4
27.9
149.5
9.5
10.0
8.9
5.9
3.0
2.0
5.2
68.1
5.2
31.7
154. S
9.0
10.7
9.*)
6.4
2.8
2.0
5.7
66.7
5.5
^5<»
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
25.7
1.9
1.7
1.4
2.1
2.2
.9
6.3
1.7
1.4
3.0
3.2
25.2
18
1.5
1.4
2.0
2.1
g
6.1
17
1.5
30
3.1
25.9
1.9
1.6
1.4
1.9
2.0
.8
7.4
1.5
1.6
2.9
2.9
26.2
1.9
1.7
1.3
2.0
2.3
5
8.0
1.6
1.6
29
2.4
26.2
1.6
1.4
1.0
2.3
2.0
.4
9.0
1.6
1.9
2.8
2.1
23.7
1.6
1.0
1.2
2.2
2.0
.4
7.2
1.5
1.6
28
2.2
22.7
1.6
1.1
1.3
2.1
2.0
.4
6.3
1.3
1.9
2.7
1.8
20.9
1.6
25 OPEC countries2
26 Ecuador
27 Venezuela
28 Indonesia
29 Middle East countries
30 African countries
20.0
2.1
8.5
2.4
5.4
1.6
18.8
2.1
8.4
2.2
4.4
1.7
19.0
2.1
8.3
2.0
5.0
1.7
17.1
1.9
8.1
1.9
3.6
1.7
17.2
1.9
8.0
1.9
3.6
1.7
16.4
1.8
8.0
1.9
3.1
1.7
17.6
1.8
7.9
1.9
4.3
1.7
16.5
1.7
7.<l
1.9
3.2
1.7
1007
100 4
97 7
97 6
94 3
91 3
87.0
85 S
9.5
26.2
7.3
20
24.1
14
3.0
9.5
25 1
7.2
19
25.3
13
2.9
9.3
25 1
7.0
19
24.8
12
2.8
9.4
247
6.9
20
23.7
11
2.7
9.5
23.9
6.6
1.9
22.5
1.1
2.8
9.4
23 7
6.4
21
21.1
9
2.6
9.2
22.4
6.2
2.1
20.6
8
2.5
8.9
22. <i
5.7
2.0
19.0
8
2.6
.9
5.5
1.8
14
6.2
19
5.4
.9
.6
.6
66
1.7
13
5.6
17
5.4
8
.7
.3
60
1.9
13
4.9
16
5.4
7
.7
.3
82
1.9
10
4.9
15
5.1
7
.7
.4
6.1
2.1
10
5.6
1.5
5.1
1.0
.7
.3
49
2.3
10
5.9
15
4.9
11
.8
.2
3.2
2.0
10
6.0
16
4.5
1.2
.8
.3
16
2.1
12
6.1
16
4.S
1]
.9
5
.9
6
.9
1
1.2
.5
.8
.0
1.2
4
.9
0
1.1
1 Total
2 G-10 countries and Switzerland
3 Belgium-Luxembourg
4 France
5 Germany
6 Italy
7 Netherlands
8 Sweden . . .
9 Switzerland
10 United Kingdom
11 Canada
12 Japan
31 Non-OPEC developing countries
Latin America
32 Argentina
33 Brazil
34 Chile
35
Colombia
36 Mexico
37 Peru . .
38 Other Latin America
3
1.2
l.<)
1.8
.S
6.2
1.1
1.3
2.4
1.8
39
40
41
42
43
44
45
46
47
Asia
China
Mainland
Taiwan ...
India
Israel .
Korea (South)
Malaysia
Philippines
Thailand
Other Asia
48
49
50
51
Africa
Egypt
Morocco
Zaire
Other Africa3
.6
.9
1
1.4
6
.9
1
1.3
6
.8
1
1.3
1.3
.5
.9
.1
1.2
52 Eastern Europe
53 U.S.S R
54 Yugoslavia
55 Other
3.0
1
1.6
1.3
3.3
3
17
13
3.3
5
1.7
1.2
3.0
4
16
10
2.9
3
1.7
.9
3.1
4
1.7
10
3.0
4
1.7
1.0
3.7
7
1.8
12
56 Offshore banking centers
57 Bahamas
58 Bermuda
59 Cayman Islands and other British West
Indies .
,
. .
60 Netherlands
Antilles
4
61 Panama
62 Lebanon
6 3 Hong Kong . . .
64 Singapore
65 Other5
63 1
23.9
.8
607
19.9
6
64 3
25.5
.6
543
17.1
6
508
15.1
g
424
8.6
10
46 5
12.5
.9
45 ^
11.5
.8
122
1.7
4.3
.1
11.4
86
.0
140
1.3
3.9
1
125
83
.0
12 8
1.2
3.7
.1
123
81
.0
13 3
1.2
3.7
1
11 2
70
.0
11 7
1.3
3.3
1
11 3
74
.0
100
1.2
3.0
1
11 7
68
.0
11 5
1.2
2.7
.1
10 6
70
.0
13 1
1.0
2.6
1
102
62
.0
66 Miscellaneous and unallocated^
20 1
18 1
223
23 2
21 5
22 3
27 0
21 81
172
,
.
....
o
65. Discount rates of foreign central banks, 19881
Percent per year, averages of daily figures
Month-end
January
February
March
April
May
June
July
August
September
October
November
December
Austria
Belgium
Canada
France
Germany
Italy
Tanan
Ja
an
P
Netherlands
Sweden
Switzerland
3.0
7.0
6.75
6.50
8.63
8.57
8.78
9.06
9.17
9.39
9.53
10.03
10.54
10.54
10.84
11.17
7.25
2.5
12 .0
/
25
3.25
7. 5
I
3.0
*
6.50
7.00
7.50
7.50
7.50
7.25
7.50
3.0
3.5
4.0
4.0
7.25
7.0
6.75
7.0
7.0
7.25
7.25
7.75
1
75
85
2.5
3.0
3.0
3.5
12 .0
12 .5
3.5
*
12 .5
25
3.25
3.5
4.0
3.0
2.5
3.0
4.0
i
8, 5
3.0
66. Foreign short-term interest rates, 19881
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
7 11
6.73
6 74
7.05
7 40
7 61
8.09
8 46
8 31
851
8 91
9 30
884
9.18
8 83
8.25
8 00
8.91
10.45
11.29
1209
11.94
12 23
13 07
8.75
8.58
8 63
8.90
9 07
9.44
9.42
9.92
1048
10.48
10 85
11.15
3.39
3.29
3 38
3.37
3 51
3.88
4.88
5.28
492
5.03
491
5.32
209
1.48
1 61
1.83
2 23
2.82
3.67
3.57
3 34
3.62
4 10
477
4 24
3 98
3 96
3 98
4 07
4 10
4.85
5 50
5 51
5 35
5 30
5 60
8 19
7.54
7 89
7.99
7 81
727
7.32
758
7 86
7 88
8 03
836
1047
10.80
11 11
10.54
1057
10.90
11.02
11.02
11 27
11.30
11 48
11.96
6.49
6.19
6.09
6.08
605
6.05
6.85
7.24
7 39
7.24
7 18
7.38
3 88
3.82
3 82
3.80
3 80
3.82
3.84
3.98
4 15
4.26
4 22
4 16
67. Index of weighted-average exchange value of U.S. dollar1
March 1973 = 100
Year
1988
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
82 9
91 09
89.73
88 95
89 74
92.58
9653
98.29
97.91
95.10
91.91
91 88
173
68. Foreign exchange rates, 19881
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
Aueust
September
October
November
December
*
Australia2
(dollar)
Austria
(schilling)
Belgium
(franc)
Canada
(dollar)
China
(yuan)
Denmaijk
(krone)
Finland
(markka)
France
(franc)
71.106
71 401
73.292
74.797
77 739
80.762
79 999
80.566
79.155
80 956
85.067
85.726
11.635
11 920
11 767
11.744
11 912
12.380
12 991
13 281
13.135
12 777
12.307
12.359
34576
35 473
35 082
34.962
35 381
36.786
38 649
39562
39.149
38 077
36.670
36.815
1.2855
1 2682
1.2492
1.2353
1 2373
1.2176
1 2075
1.2237
1.2267
1 2055
1.2186
1.1962
3.7314
3 7314
3.7314
3.7314
3 7314
3.7314
3 7314
3.7314
3.7314
3 7314
3.7314
3.7314
6.3562,
6 4918;
6.4261
6.420?
6 4938
6.6891
7 0266
72280
7.1764
7 0055
6.7547!
6.789]
40391
4 1159
404B3
4.0064
40297
4.1761
43896
4 4720
4.4282
43041
4.1522
4.1408
5.5808
5 7^21
5,6893
5.6704
5 7148
5.9310
6 2241
6.3919
6.3515
6 1975
5.9746
5.9994
Germany
(deutsche
mark)
Greece
(drachma)
Hong Kong
(dollar)
India
(rupee)
Ireland2
(pound)
Italy
(lira)
Japan
(yen)
Malaysia
(ringgit)
1.6537
1.6965
1 6770
1.6710
1 6935
1.7579
1 8466
1 8880
1 8668
1 8165
1 7491
1 7563
131 92
135.56
134 60
133.86
135 75
14069
147 85
151 63
151 47
148 71
145 22
146 10
7 7872
77978
7 8028
78166
7 8156
7 8073
7 8135
7 8050
7 8106
7 8133
7 8095
7 8062
13.039
13.065
12979
13.158
13 316
13 786
14 079
14 217
14489
14 720
14 966
15 019
16064
156.87
15933
159.81
157 78
152 65
145 49
142 17
143 60
147 30
152 70
152 29
1216 88
1249.6$
12406?
1240 9$
1258 81
1305 56
1367 2|
1397 93
1393 1$
1353 3$
1300 2t
1295 61
127.69
129.17
127 11
124.90
124 79
127.47
133 02
133 77
13432
128 68
121 20
123 61
2 5400
2.5K12
2 5689
2.5743
2 5847
2 5860
2 6267
2 6^20
2 6641
2 6785
2 6779
2 6935
Norway
(krone)
Portugal
(escudo)
Singapore
(dollar)
Netherlands New Zealand2
(guilder)
(dollar)
February
March
April
May
June
July. ...
August
September
October
November . .
December
January
February .
March
April
M ay
June . .
July
August
September
October
November
December
.
.
174
South Africa2 South Korea
(rand)
(won)
1 8584
1.9051
1 8837
1 8749
1 8983
1.9767
2 0827
2.1319
2 1063
2.0486
1 9729
1.9824
65 818
66.386
66 239
66 143
68 889
69996
66 832
64815
61 480
62 113
64 067
63 621
6 3538
6.4167
63337
6 2140
6 1875
6.3951
67207
6.9016
6 9150
6.7400
6 5796
65234
135 87
138.84
137 48
136 77
138 45
143.55
15042
153.72
154 18
150.13
145 57
145 56
20261
2.018^
2 0133
2 0044
2 0109
2.0285
2 0459^
2 0417
2 0409
2 0202
1 9616
1 9442
50 624
46.436
46 884
46 669
45 222
44031
41 704
40769
40 697
40551
41 798
42587
791 31
776.85
757 37
745 31
739 44
732.88
728 67
725.74
723 00
712.72
696 08
687 89
Spain
(peseta)
Sri Lanka
(rupee)
Sweden
(krone)
Switzerland
(franc)
Taiwan
(dollar}
Thailand
(bant)
United
Kingdom2
(pound)
112.34
114 36
112.38
110 79
112.04
116 26
12227
124 12
124 36
120 02
115 17
113 73
30 825
30 859
30 892
30 939
30 993
31 133
31 782
32 807
32 953
32 989
32 989
33 016
5 9749
6 0524
5 9497
5 8892
5 9091
6 1074
6 3542
6 4878
64448
6 2694
6 0968
6 0888
1 3466
1 3916
1 3863
1 3823
1 4111
1 4629
1 5343
1 5837
1 5763
1 5372
1 4675
1 4799
28 628
28 665
28 687
28 695
28 666
28 72^
28 726
28 693
28 914
28 880
28 170
28 199
25 235
25 324
25 232
25 171
25 170
25 280
25 523
25 560
25 548
25 365
25 146
25 146
180 09
175 82
181 30
187 82
186 95
177 68
170 51
169 65
168 40
171 87
180 85
182 58
Part 2—Special Tables
69. Statement of condition of each Federal Reserve Bank, December 30, 19881
Millions of dollars
Item
Total
Boston
New Phila- Cleve- RichSt. Minne- Kansas
York delphia land mond Atlanta Chicago Louis apolis City Dallas
San
Francisco
ASSETS
1 Gold certificate account
2 Special drawing rights certificate
account
3 Coin
4 Loans
Federal agency obligations
5 Bought outright
U, S, Treasury securities
7 Bought outright2 .
9 Total loans and securities
11,060
680
3,310
389
655
917
584
1,394
368
168
490
676
1,429
5,018
395
2,170
314
20
42
1,489
14
34
162
29
168
314
25
890
461
62
122
203
36
35
656
44
44
160
29
95
66
11
12
216
30
30
307
28
688
670
67
10
6,966
2,101
423
2,381
2,101
197
402
541
325
846
205
99
262
391
894
233,662 14,181 79,855
4,760
4,760
6,624 13,498 18,142 10,895
28,367
6,875
3,329
8,789
13,105 30,002
249,659 14,646 89,131
6,989 14,790 18,805 11,255 29,257
7,175
14,184 30,906
10 Items in process of collection
11 Bank premises
8,739
750
480
92
Other assets
12 Denominated in foreign currencies3
13 Other
14 Interdistrict Settlement Account
9,129
8,924
0
301
312
605
15 Total assets
1,235
32
421
46
244
32
459
124
2,411
2,049
114
438
172
470
502
291
-559
511
390
3132
3,440
9,081
774
100
422
21
383
24
1,542
47
803
1,169
273
3,016
360 -1,715
256
156
742
283
88
1,010
9,329
5,473
12,690
15,185 34,502
29,658 7,847
4,124
9,758
11,664 24,846
721
59
293,674 17,450 99,785
9,116 16,294
229,640 14,322 78,077
6,655 13,704 20,096
8,889
24,861 14,294
34,695
696
22
1,362
151
374
785 1,296
198
1,300
679
712 -2,813 -2,058
LIABILITIES
16 Federal Reserve notes
Deposits
17 Depository institutions .
39,347
8,656
347
548
2,386
1,894
3,836
4,189
3,413
874
807
1,122
2,401
7,449
5
20
9,199
8,656
237
310
1,777
19 Foreign, official accounts
20 All other
7
6
8
14
9
45
13
5
19
107
4
8
5
2
6
4
13
21
27
21 Total deposits
48,898
2,411
18,402
1,790
1,916
3,890
4,207
3,539
886
814
1,132
2,414
7,497
7,453
373
795
375
266
387
657
565
389
353
1,507
616
1,170
3,457
194
1,379
90
178
242
149
387
91
48
119
173
407
289,448 17,300 98,653
8,910
16,064 24,615 13,902 34,149 9,213
5,339
12,516
22 Deferred credit items
23 Other liabilities
and accrued
dividends4
....
24 Total liabilities
14,867 33,920
CAPITAL ACCOUNTS
25 Capital paid in
2,113
75
566
103
115
123
196
273
58
67
87
159
291
26 Surplus
2,113
75
566
103
115
123
196
273
58
67
87
159
291
34,695 9,329
5,473
12,690
15,185 34,502
32,902 9,425
4,928
12,204
14,640 34,169
27 Total liabilities and capital
accounts
293,674 17,450 99,785
9,116 16,294 24,861 14,294
FEDERAL RESERVE NOTE STATEMENT
28 Federal Reserve notes issued to
Reserve Bank by Federal Reserve
Agent and outstanding
29 LESS: Held by issuing Bank, and
forwarded for redemption
271,492 16,862 84,057 10,019
30 Federal Reserve notes net5
229,640 14,322 78,077
Collateral held by Federal Reserve
Agent for notes issued to Bank
32 Special drawing rights certificate
33 U.S. Treasury and federal
<a/1 Trttal r>nl]atnt>al
41,852
2,540
5,980
3,364
16,071 23,687 12,528
2,367
3,591
3,639
6,655 13,704 20,096
8,889
3,244
1,578
804
2,446
29,658 7,847
4,124
9,758
2,976
9,323
11,664 24,846
11,060
5,018
213,562
229,640
177
70. Income and expenses of Federal Reserve Banks, 19881
Dollars
Item
Total
Boston
New York
Philadelphia
Cleveland
Richmond
355,503,582
1,917,148
18,179,534,091 1,099,303,526
9,892,553
299,843,275
656 805 293
44 833 234
34 745,057
651 088
4,067,423
6,178,080,704
78,629,814
91 692 476
24,766 126
2,486,347
522,231,5^7
14,368,529
32 017 491
567,1 S3
555,846
1,055,774,529
16,607,328
40,109,734
571,323
1,736,475
1,438,247,017
16,742,570
55 920,615
644,215
19,526,431,297 1,156,217,539
6,380,785,220
571,611,487
1,114,447,833
1,512,542,(017
CURRENT INCOME
1
2
3
4
5
Ijoans
U.S. Treasury and federal agency securities
Foreign currencies
Priced services
Other
6 Total
CURRENT EXPENSES
7
8
9
10
11
12
13
Salaries and other personnel expenses
Retirement and other benefits2
Fees
Travel
Postage and other shipping costs
Communications
Materials and supplies
Building expenses
14 Taxes on real estate
15 Property depreciation
16 Utilities
17 Rent
18 Other
19
20
21
22
Equipment
Purchases
.
Rentals
Depreciation. . . .
Repairs and maintenance
23
24
25
26
27
Earnings—credit costs
Other
Shared costs, net3
Recoveries
.
Expenses capitalized4
661,695,075
63 785 742
14,926,898
25 358 327
81 971,317
11,906,871
51 059 279
44,546,626
8 638 103
5 006 138
1 113 434
4 296 876
1,028,083
3 160 857
132,470,011
23 675 231
1,941 067
3 358 905
10,242 315
2,240,628
9 191 926
35,178,572
7 649 904
518,613
1 099 400
4 470,30'»
570,355
2 721 446
37,868,080
8,001,485
1,609,136
1 933 977
5,917,766
660,981
3 198,311
50,2 18..223
10 255 976
475,, 285
2 057 121
6,S40 349
740,628
4 602 451
23 983 391
28,407,981
22 981 317
21 681,855
18 822 842
3 761 037
2,361,790
1 847 963
561 072
899 469
3,462 858
3,246,647
3 395 973
14,150 347
3 371 365
1 508,75 1
1,626,416
2208 91'?
42,55'?
1 336 9T?
1,024,188
1,499,255
1,526,079
339,554
759 240
2,025,292
3,796,639
2 024 345
540.859
1 660 171
3 981 307
26,577,783
77 321 209
45,940,759
83 094
385 069
5 471 218
3 322 267
5,372 028
15 107 959
7,229 142
0
281 347
900,332
4 156 619
2,214,105
138,936
2,309,366
4,755,947
3,093,988
431 731
1,328.107
6,594.970
4,192.839
124,275,559
53 752 137
7 837 385
3 310 383
-993 205
-8 257 005
-113 297
13,064 312
11 771 372
438 940
=3 624 696
-6370
8,872,596
2 107 018
2,371,756
-2 531 196
-15,018
11,043,526
3,583,786
169,829
=3 238,503
=138,544
10,150.326
4 713 422
187.439
=4 534 181
=-185.148
2
-34 276 302
-2,452,557
28 Total
1,321,700,790
88,267,357
260,099,960
77,289,82^
86,056,383
107,818.974
29 Reimbursements
30 Net expenses
-115 740,657
1 205 960 134
-4 697 003
83 570 354
-24,096 216
236 003 744
-15 204,424
62 085 398
=9,775,070
76 281 313
-7,414,075
100 404 771
6,214,326,244
509,526,OHf!
1,038,166,519
1,412,137,113
22 741 685
87 590 510
110,332,194
-510 875 399
-88 514 766
599,390,166
7 264 559
1 405 315
20 824
990 764
1,426,139
8,255,323
= 16 858 888 -134,871 105
34 534
-1 020 938
- 16 893 423 -135,892 044
693 2tK
9 07*i
702,280
-24 522,01(|
-15 248
-24,537,207
1 369 006
6,765
1,375,771
-28,098,147
- 108 533
-28,206,680
1,939,742
=28 609,022
=21 440
=28,630,462
-489,057,971
- 15 467 283 -127,636 721
-23,834,987
=26,830,909
=26,690,720
5,038,020
2,691,1^1
1,924,431
2,441,149
2 848 500
9 688 687
22 217 800
53,879,756
4 014 300
4 421,601
4 620,100
10,064,330
4 724 500
12,825,070
17,554,905,689 1,043,143,514
125 616 018
4 385 524
6,005,553,947
33 109 144
474,564,049
6 039 61 <•
994,726,749
6 811 391
1,365,453,674
7 163 926
17 364 318 571 1 032 070 290
64 971 100
6 687 700
2,047,086,700
68 267 400
74 955 100
2 112 057 800
5 947 703 453
24 741 350
541,045,900
565,787,250
462 991 26*5 533 !<*()
97,245,801)
102 778 9S()
985,705,508
2 209 850
112,693,400
114,903,250
1 348 751 798
9 515 950
113,919,900
123,455,850
. ...
PROFIT AND Loss
31 Current net income
Additions to and deductions from
current net income
32 Profits on sales of U S government securities
33 Other additions
34 Total additions
35 Loss on foreign exchange transactions
36 Other deductions
37 Total deductions
38 Net additions to or deductions (— ) from current net
income
39 Cost of unreimbursed Treasury services
Assessments by Board
40 Board expenditures5
41 Cost of currency
42 Net income before payments to U.S. Treasury
43 Dividends paid
44 Payments to U.S. Treasury (interest on Federal
Reserve notes)
45 Transferred to surplus
46 Surplus, January 1
47 Surplus, December 31
178
18,320,471,163 1,072,647,185
27,852,349
84 410 500
164 244,653
1 499 201
1 939 690
52
70. Income and expenses of Federal Reserve Banks, 19881—Continued
Dollars
Item
1
2
3
4
5
Atlanta
CURRENT INCOME
Loans
U.S. Treasury and federal agency securities
Foreign currencies
Priced services
Other
6 Total
Chicago
St. Louis
Minneapolis
Kansas City
179,483 497
3 712 153
832,367,957 2,168,845,209
38 564 698
26 448 953
72,271,032
89,093,953
1,094,276
2,405,835
3 662 935
529,481,697
8 464 422
28,725,332
460,646
2 553 425
261,532,503
9 341 521
37,361,790
446,235
5 393 686
16 924 161
1 844 655
690,709,256 1,030,435,746 2,372,524,350
12 341 470
25 761 815
42 679 602
42,891,487
48 081,040
73 807 107
497,849
930,878
1,709,413
934,103,037 2,468,884,122
574,233,014
312,293,467
750,274,112 1,258,076,204 2,492,963,246
Dallas
San Francisco
CURRENT EXPENSES
7 Salaries and other personnel 2expenses
8 Retirement and other benefits
9 Fees
10 Travel
11 Postage and other shipping costs
12 Communications
13 Materials and supplies
59,030,489
12,906,111
1 136 977
2,387,612
9 327 550
1,386,139
5,326,078
75,263,091
14,715,747
879 735
3,530,130
8 861 961
1,289,396
5,400,041
33,683,814
7,259,567
512 826
1,288,897
4 080 392
571,773
3,215,190
29,323,391
5,912,042
1 088 382
1,113,084
5 566 164
458,283
2,129,316
45 026 296
8,983,008
577 200
1,945,614
6 218 229
843 871
3,643,109
44 019 774
9,061,857
299 735
2,150,255
4 181 974
892 258
3,389,437
75 066 708
16,271,479
881 784
3,379,889
12 267 436
1,224 476
5,081,117
14
15
16
17
18
Building expenses
Taxes on real estate
Property depreciation
Utilities
Rent
Other
1 708 533
2,121,161
2 033 072
582,182
1 214 616
4 414 939
2,639,282
2 276 876
3 319 666
4 420 665
457 217
980,745
1 491 369
423 015
638 266
1 770 005
1,077,565
811 887
149 273
1 117 928
949 755
2,214,242
1 506 838
183 654
786 571
569 426
1,312,901
1 077 387
1 202 996
645 487
2 331 390
5,531,338
2 780 611
186,680
1 972 107
19
20
21
22
Equipment
Purchases
Rentals
Depreciation
Repairs and maintenance
358 809
1 803 144
8 420 872
5,430,413
382 065
6 166 948
9 186 710
7,155,647
376 972
523 400
3 241 437
1,926,292
711 241
613 391
4 056 916
2,300,103
116,090
942 265
4 389 333
2,122,666
325 577
2 757 238
4 874 818
2,101,235
773 443
3 476 495
7,064,370
4,852,062
23
24
25
26
27
Earnings—-credit costs
Other
Shared costs, net3
Recoveries .
....
Expenses capitalized4
6 930 482
2,781,148
1,712,865
-695,407
-52,158
8 954 497
2,804,744
847,919
-756,083
-403,391
6 331 882
3,594,805
685,090
-1,485,502
-497,970
9 807 170
5,461,122
96,507
-3,715,989
-79,472
12 188 134
4,758,498
147,883
-1 922976
-257,126
24 497 230
4 598 019
6,617,714
2,248,085
-6,408,496
743,473
-2 338 276 -1 176 488
-609,606
-94,417
28 Total
130,088,171
171,661,465
66,989,844
68,875,901
91,896,427
87,490,659
154,710,723
29 Reimbursements
30 Net expenses
-8,588,131
121 500 040
-12,412,611
159 248 854
-7,269,273
59 720 571
-3,654,226
65 221 675
-5,498,505
86 397 922
-5,070,307
82 420 353
-12,060,816
142 649 907
812 603 125 2 309 635 267
514 512 443
247 071 793
663 876 190 1 175 655 855 2 350 313 340
Additions to and deductions from
current net income
32 Profits on sales of U.S. government securities . .
1,004,209
2,623,055
655,362
33 Other additions
2,570
12,040
720
34 Total additions
2 635 095
656 082
1 006 779
-44,957,035 -65,392,051 -14,304,511
35 Loss on foreign exchange transactions
36 Other deductions
-110 768
-35 413
-7 363
37 Total deductions
-45,067,803 -65,427,465 -14,311,874
38 Net additions to or deductions (— ) from
current net income
-44,061,024 -62,792,370 -13,655,793
343,892
60,396
404 288
-15,837,137
-58 501
-15,895,639
1,357,682
908,663
3,177,049
241
37,785
86,449,276
908 904
87 806 957
3 214 834
-20,945,891 -43,935,284 -72,544,307
-557 718 -86 461 293
-83 017
-21,503,609 -=130,396,578 -72,627,324
..
PROFIT AND Loss
31 Current net income
-15,491,350
-20,594,705
-42,589,620
-69,412,490
39 Cost of unreimbursed Treasury services
2,347,652
3,696,045
1,217,001
1,219,849
1,634,799
1,888,319
2,252,731
Assessments by Board
40 Board expenditures5
41 Cost of currency „
7 452 600
7,134,247
10 758 000
23,270,501
2 375 900
5,379,479
2 596 100
2,368,162
3 476 700
6,483,890
7 387 300
9,540,917
11 938 700
19,188,013
751,607,603 2,209,118,351
11 283 631
16 088 003
491,884,270
3 495 521
225,396,332
4 004 145
631,686,095 1,114,249,699 2,247,521,406
5 127 698
10 515 965
17 591 436
725,345,821 2,181,326,998
14 978 150
11 703 350
180 789 500
261 303 050
195,767,650
273,006,400
487,948,950
439 800
58 019 850
58,459,650
217,151,037
4 241 150
62 604 650
66,845,800
624,448,198 1,121,027,434 2,229,845,820
2 110 200 -17 293 700
84,150
84 801 500
175 324 750 291 071 000
86,911,700
158,031,050 291,155,150
42 Net income before payments to U.S. Treasury .
43 Dividends paid
44 Payments to U.S. Treasury (interest on
Federal Reserve notes)
45 Transferred to surplus
46 Surplus January 1
47 Surplus, December 31
179
71. Banks and branches—Number in operation, December 31, 1988, by state
Commercial and mutual savings banks
Mutual
savings
Commercial
Jurisdiction
Member
Total
Number maintaining blanches or additional offices
Nonmember
National
State
NonInNon- sured insured
Insured insured
13,791 13,415 4,354
Total
Mutual
savings
Commercial
Member
Total
Nonmember
Total
National
State
InNonInNon- sured insured
sured insured
1,094
7,717
250
376
0
7,363
7,031
2,387
558
4,052
34
332
0
Alabama
Alaska
Arizona
Arkansas
California
221
12
51
258
499
221
11
51
258
499
53
3
15
84
163
23
0
11
6
39
145
7
21
165
276
0
1
4
3
21
0
1
0
0
0
0
0
0
0
0
138
9
32
181
343
138
9
32
181
343
36
3
9
75
95
13
0
6
4
22
89
6
17
102
213
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
Colorado
Connecticut
Delaware
District of
Columbia
Florida
472
131
51
472
66
50
242
16
18
62
0
3
146
49
26
22
1
3
0
65
1
0
0
0
118
99
13
118
39
12
69
12
6
9
0
0
40
27
6
0
0
0
0
60
1
0
0
0
23
435
23
435
22
161
0
81
1
181
0
12
0
0
0
0
15
269
15
269
14
103
0
41
1
125
0
0
0
0
0
0
380
26
22
1,170
344
380
26
22
1,170
341
58
3
6
366
100
13
0
3
68
37
308
19
13
716
203
1
4
0
20
1
0
0
0
0
3
0
0
0
0
0
236
19
18
569
273
236
19
18
569
270
45
2
5
215
90
5
Q
3
2?
25
186
15
10
325
155
0
2
f)
2
0
0
0
0
0
3
0
0
0
0
0
Iowa . . . .
Kansas
Kentucky
Louisiana
Maine
586
591
333
254
38
586
591
333
254
20
103
167
82
57
7
35
18
8
6
2
447
403
242
190
10
1
3
0
0
0
0
18
0
0
0
0
0
287
167
253
191
35
287
167
253
191
19
60
65
70
37
7
17
6
4
5
2
210
96
179
149
9
0
0
0
0
1
0
0
0
0
16
0
0
0
0
0
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
101
240
289
657
126
101
105
289
657
126
27
40
83
161
27
10
2
74
32
3
63
62
130
463
95
0
135
0
0
0
0
0
0
0
0
87
200
245
238
104
87
78
245
238
104
25
36
71
80
24
10
1
65
6
2
52
41
109
152
78
0
0
0
0
0
0
122
0
0
0
0
0
0
Missouri .
Montana
Nebraska
Nevada
New Hampshire —
584
172
418
18
90
584
172
418
18
56
95
57
112
7
17
34
42
7
1
4
448
72
294
9
31
7
1
5
1
4
0
0
0
0
34
0
0
0
0
0
346
29
119
13
67
346
29
119
13
43
66
15
49
4
17
22
4
?
3
258
10
68
8
22
0
0
0
0
1
0
0
0
0
24
0
0
0
0
0
New Jersey
New Mexico
New York
North Carolina
North Dakota
154
95
307
73
162
136
95
239
73
162
62
41
102
15
29
8
6
42
1
4
59
46
60
55
127
7
2
35
2
2
18
0
68
0
0
0
0
0
0
0
111
70
204
62
73
97
70
141
62
73
55
28
79
13
17
8
4
2?
1
3
34
38
31
48
53
0
0
4
0
0
14
0
63
0
0
0
0
0
0
0
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
302
472
57
317
30
302
472
56
305
26
135
198
8
162
5
62
17
9
30
0
103
251
35
102
7
2
6
4
11
14
0
0
1
222
199
37
242
16
222
199
36
234
12
111
90
6
126
5
45
6
5
15
0
66
102
25
89
5
0
0
0
1
8
4
0
0
12
4
0
0
0
0
0
0
0
77
134
278
1,514
58
77
134
278
1,514
58
26
24
51
808
7
3
25
9
76
10
48
85
211
618
38
0
0
7
12
3
0
0
0
0
0
0
0
0
0
0
54
56
204
399
33
54
56
204
399
33
19
10
46
165
6
?
1(1
8
19
8
33
36
149
214
19
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Vermont
Virginia
Washington
West Virginia
Wisconsin
32
186
105
199
531
27
186
95
199
530
12
53
24
92
113
0
100
2
24
24
1
0
5
0
7
5
0
10
0
28
133
81
134
273
23
133
71
134
272
10
42
18
68
65
it
66
13
25
52
49
199
0
0
0
0
5
0
10
0
0
0
0
1
0
0
0
0
0
1
t)
0
Wyoming
Puerto Rico
Virgin Islands
96
19
1
96
19
1
34
1
0
17
1
0
14
33
64
83
386
44
13
0
1
4
1
0
0
0
0
0
0
8
11
0
8
11
0
3
0
0
II
5
9
0
0
0
0
0
0
0
0
United States
Georgia
Hawaii
Idaho
Illinois
Indiana
South Carolina
South Dakota
Tennessee
Texas
Utah
180
T
17
7
d
1
0
4
2
1
1
0
f)
f)
t)
71. Banks and branches—Number in operation, December 31, 1988, by state—Continued
Branches and additional offices
Class of bank
Location
Mutual savings
Commercial banks
Jurisdiction
Member
Total
Noninsured
Nonmember
Total
National
State
Insured
Noninsured
Insured
Outside head-office city
In
headoffice
city
In
headoffice
county
In
contiguous
counties
In
noncontiguous
counties1
49,519
46,713
24,942
5,442
16,218
111
2,806
0
13,404
13,388
9,791
12,936
Alabama
Alaska
Arizona
Arkansas
California
874
119
712
492
4,573
874
119
712
492
4,573
335
84
449
250
2,456
129
0
6
15
429
410
35
257
227
1,656
0
0
0
0
32
0
0
0
0
0
0
0
0
0
0
230
44
182
305
590
240
5
243
179
774
54
38
191
4
922
350
32
96
4
2,287
Colorado
Connecticut
Delaware
District of
Columbia
Florida
114
1,184
160
114
669
155
68
377
41
9
0
0
37
292
114
0
0
0
0
515
5
0
0
0
90
214
39
12
502
79
7
254
24
5
214
18
170
2,678
170
2,678
167
1,906
0
121
3
650
0
1
0
0
0
0
170
607
0
788
0
358
0
925
Georgia
Hawaii
Idaho . .
Illinois
Indiana
1,327
236
276
937
1,378
1,327
236
276
937
1,374
836
11
197
385
653
64
0
13
58
92
427
222
66
487
625
0
3
0
7
4
0
0
0
0
4
0
0
0
0
0
385
92
37
576
13
327
67
21
270
620
212
3
50
68
111
403
74
168
23
34
553
272
823
940
470
553
272
823
940
341
128
113
310
426
126
47
7
54
42
97
378
152
459
472
117
0
0
0
0
0
0
0
0
129
0
0
0
0
0
244
229
511
367
43
210
30
302
326
134
93
3
9
57
136
6
10
1
190
157
Maryland
Massachusetts ......
Michigan
Minnesota
Mississippi
1,248
1,774
2,069
468
808
1,248
1,146
2,069
468
808
573
624
911
231
310
154
5
621
10
11
521
516
537
227
487
0
0
628
0
0
0
0
0
0
0
0
225
503
642
163
188
310
793
747
162
128
401
355
567
93
166
312
123
113
50
326
Missouri
Montana
Nebraska
Nevada
New Hampshire ....
818
26
231
195
329
818
26
231
195
222
313
12
105
103
86
49
4
8
54
9
456
10
118
38
126
0
0
0
0
1
0
0
0
0
107
0
0
0
0
0
399
25
161
51
74
318
0
14
27
157
76
1
19
20
86
25
0
37
97
12
New Jersey
New Mexico
New York
North Carolina — .
North Dakota
2,128
291
3,958
1,976
138
1,877
291
3,335
1,976
138
1,422
136
1,883
1,031
50
151
17
1,210
12
5
304
138
236
933
83
0
0
6
0
0
251
0
623
0
0
0
0
0
0
0
176
204
1,230
209
34
708
76
649
139
48
558
8
958
286
32
686
3
1,121
1,342
24
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
2,452
271
645
3,159
279
2,452
271
637
2,961
204
1,755
138
385
1,652
132
448
6
6
239
0
249
125
246
1,057
49
0
2
0
13
23
0
0
8
198
75
0
0
0
0
0
632
176
138
324
59
885
38
78
1,055
132
506
32
137
1,523
61
429
25
292
257
27
South Carolina
South Dakota
Tennessee
Texas
Utah
827
177
1,159
983
389
827
177
1,159
983
389
492
85
483
637
202
4
22
88
44
85
331
70
586
300
102
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
129
27
502
584
71
78
33
324
169
103
113
45
117
61
67
507
72
216
169
148
Vermont
Virginia
Washington
West Virginia
Wisconsin
232
1,756
1,140
281
711
200
1,756
911
281
709
81
690
704
159
190
0
870
5
38
46
119
196
202
84
464
0
0
0
0
9
32
0
229
0
2
0
0
0
0
0
34
253
284
117
213
79
228
327
110
338
64
421
264
27
128
55
854
265
27
32
Wyoming
Puerto Rico
Virgin Islands
8
290
15
8
290
15
3
34
12
0
38
0
5
214
3
0
4
0
0
0
0
0
0
0
5
4
0
3
3
0
0
5
0
0
278
15
United States
Iowa ...
Kansas
Kentucky
Louisiana
Maine .
1
1
0
0
0
181
72. Changes in number of banking offices in the United States during 1988
A. Head offices
Mutual savings
banks
Commercial banks
Item
Total
1 Number, December 31, 1988
Non member1
Member
Total
Total
National
State2
Total
Insured
Noninsured
13,791
13,415
5,448
4,354
1,094
7,967
7,71fl
250s
234
=236
228
-236
99
-119
66
-95
33
-24
129
-117
129
-106
-590
8
-584
-590
9
-589
-282
1
-301
-252
-5
-286
-30
6
-IS
-308
8
-288
14,375
14,004
5,749
4,640
1,109
8,255
Insured3
Noninsured
376
0
0
-11
6
0
0
0
-305'
Si
-277
=3
3
-11
0
0
6
7,994
261
370
CHANGE IN NUMBER DURING 1988
2 New banks4
3 Ceased banking operations
Consolidations and absorptions
4 Banks converted into branches
5 Other
6 Net change
7 Number, December 31, 1987
0
1
™1
1
B. Branches and additional offices
Mutual savings
banks
Commercial banks
Item
Total
1 Number, December 31, 1988
Nonmember
Member
Total
Total
Noninsured
State
Total
Insured
Noninsured
Insured
National
24,942
5,442
16,329
16,218
111
2,806
0
49,519
46,713
1,676
599
-1,082
345
1,509
587
-1,042
248
867
403
-696
36
715
343
=555
515
152
60
-141
35
642
184
346
-302
6351
184
=346
-274
7
0
0
-28
167
12
-40
102
0
0
0
-5
1,538
1,302
1,124
1,018
106
178
199
-21
241
=5
47,981
45,411
29,260
23,924
5,336
16,151
16,019!
132
2,565
5
CHANGE IN NUMBER DURING 1988
2
3
4
5
Branches and additional offices
De novo
Banks converted into branches
Discontinued
Other .
6 Net change
7 Number, December 31, 1987
182
73. Insured commercial bank assets and liabilities, 19881
A. Domestic Offices
Millions of dollars
Consolidated report of condition, Ql
Item
Members
Total
National
State
Nonmembers
2,613,509
1,946,138
1,541,719
404,419
667,371
203,503
23,116
31,211
149,176
154,888
17,525
17,959
119,404
121,935
14,542
15,088
92,304
32,953
2,983
2,871
27,099
48,615
5,591
13,252
29,772
6 Total securities, loans, and lease financing receivables (net of unearned income) . .
2,245,588
1,654,116
1,324,019
330,098
591,472
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 resell3
16 Federal funds sold
17 Securities purchased under agreements to resell
18 Total loans and lease financing receivables gross
19 LESS: Unearned income on loans
20 Total loans and leases (net of unearned income)
490,424
327,821
256,951
70,870
162,603
312,335
114,818
1,900
112,918
63,271
207,794
81,302
1,033
80,269
38,726
166,225
60,443
855
59,589
30,283
41,569
20,859
178
20,681
8,443
104,541
33,516
867
32,649
24,545
4,205
59,068
143,077
66,928
5,754
1,624,740
12,653
1,612,087
2,870
35,855
109,711
38,403
4,521
1,225,566
8,982
1,216,585
1,543
28,739
82,088
33,692
4,082
991,977
6,998
984,979
1,327
7,116
27,622
4,711
439
233,589
1,984
231,605
1,335
23,213
33,366
28,525
1,232
399,174
3,671
395,503
591,740
120,844
14,588
266,533
415,373
95,831
6,914
178,308
351,407
79,320
5,837
150,995
63,966
16,511
1,077
27,313
176,367
25,013
7,674
88,225
31,532
235,001
17,710
172,065
23,782
154,527
13,113
121,207
20,341
130,654
11,510
103,744
3,440
23,873
1,603
17,462
7,750
80,475
4,597
50,858
37,511
28,105
483,283
3,035
33,333
15,120
382,723
1,836
25,990
12,771
301,204
1,618
7,343
2,349
81,520
218
4,177
12,985
100,560
1,199
333,903
249,620
205,724
43,896
84,284
50,316
958
49,359
70,109
26,739
25,504
46,011
138,914
41,336
595
40,741
62,881
23,346
24,365
42,087
112,769
30,824
487
30,337
43,743
18,697
17,157
31,519
78,609
10,512
108
10,404
19,138
4,649
7,208
10,568
34,160
8,981
363
8,618
7,228
3,394
1,139
3,924
26,145
42 Total liabilities and equity capital
2,613,509
1,946,138
1,541,719
404,419
667,371
4
43 Total liabilities
2,431,448
1,816,927
1,440,875
376,052
614,521
44 Total deposits
45 Individuals, partnerships, and corporations
46 U S government
47 States and political subdivisions in the United States
48 Commercial banks in the United States
49 Other depository institutions in the United States
50 Certified and official checks
51 All other
1,971,244
1,782,829
4,271
106,002
43,598
7,710
17,176
9,657
1,409,498
1,269,380
3,231
70,751
38,392
5,883
13,165
8,696
1,135,104
1,025,444
2,833
59,518
28,638
4,572
9,401
4,698
274,394
243,936
398
11,233
9,753
1,312
3,764
3,998
561,746
513,449
1,040
35,251
5,206
1,827
4,011
961
52 Total transaction accounts . .
53 Individuals partnerships , and corporations
54 U S government
55 States and political subdivisions in the United States
56 Commercial banks in the United States
57 Other depository institutions in the United States
58 Certified and official checks
59 All other
603,836
518,532
2,752
23,842
28,485
5,106
17,176
7,944
454,568
383,885
2,058
16,493
27,044
4,326
13,165
7,597
357,689
305,973
1,724
13,451
19,835
3,210
9,401
4,095
96,879
77,912
334
3,043
7,209
1,116
3,764
3,502
149,268
134,647
695
7,348
1,440
780
4,011
347
60 Demand deposits (included in total transaction accounts)
61 Individuals partnerships and corporations
62 U.S. government
63 States and political subdivisions in the United States
64 Commercial bunks in the United States
65 Other depository institutions in the United States
66 Certified and official checks
67 All other
415,363
340,664
2,708
13,309
28,478
5,086
17,176
7,942
325,935
261,587
2,028
10,200
27,043
4,316
13,165
7,597
250,104
203,579
1,698
8,297
19,834
3,200
9,401
4,095
75,831
58,008
330
1,903
7,209
1,116
3,764
3,501
89,428
79,077
681
3,109
1,436
770
4,011
345
Total
1 Total assets2
2 Cash and balances due from depository institutions
3 Currency and coin
4 No ninte rest-be iiring balances due from commercial banks
5
Other
Total loans, gross, by category
21 Loans secured by real estate
22 Construction and land development
.
23 Farmland
24
1—4 family residential properties
25
Revolving, open-end loans secured by 1-4 family residential
properties and extended under lines of credit
26
All other loans secured by 1-4 family residential properties
27 Multifamily (5 or more) residential properties
28 Nonfarm nonresidential properties
29
30
31
32
33
34
35
36
37
38
39
40
41
....
... .
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
. .
183
73. Insured commercial bank assets and liabilities, 19881—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Ql
Item
Menbers
Total
National
State
Nonmembers
1,367,407
1,264,297
1,519
82,161
15,113
2,604
1,713
251,439
29,209
24,277
20S776
78,795
26,264
2,852
14,614
80,078
954,930
885,495
1,173
54,258
11,347
1,558
1,099
227,771
21,992
15,643
18,945
64,758
25,125
1,533
12,908
69,297
777,415
719,472
1,109
46,067
8,803
'1,362
602
17$,793
18,652
12,751
13,710
50,519
17,881
1,393
9,569
46,475
177,515
166,024
64
8,191
2,544
196
497
51,977
3,340
2,891
5,234
14,239
7,244
140
3,339
22,822
412,477
378,802
346
27,903
3,766
1,047
614
23,669
7,217
8,634
1,832
14,037
1,139
1,318
1,706
10,781
182,062
129,212
100,845
28,367
52,850
23,705
14,567
3,770
1,309
187
446
70
1,868
1,123
23,384
14,537
3,766
1,285
148
445
70
1,849
1,123
It 886
6.810
1473
'982
52
378
70
1268
710
10,498
7,727
1,293
303
96
67
0
581
413
321
29
4
23
39
1
0
19
86,372
38,154
11,788
4,745
60,906
28,845
7,057
1,788
5(1,235
2.1,741
6,056
1,604
10,671
5,105
1,001
184
25,466
9309
4,731
2,958
7,043
5,269
4,451
818
1,774
Savings deposits
99 Money market deposit accounts (MMDAs)
100 Other savings deposits
101 Total time deposits of less than $100 000
102 Time certificates of deposit of $100 000 or more
103 Open-account time deposits of $100 000 or more
104 All NOW accounts (including "Super NOW" accounts)
105 Total time and savings deposits
359,159
182,435
478,792
314,033
32,988
180,162
1,555,881
263,116
128,263
311,289
224,442
27,821
122,952
1,083,563
213,881
99,B29
260,936
183,141
19,528
102,280
88S,:)00
49,235
28,434
50,353
41,301
8,193
20,672
198,564
96,043
54,172
167,503
89,591
5,168
57,209
472,318
Quarterly averages
106 Total loans
107 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
1,569,328
1,182,169
9S5y«34
226,334
387,159
186,512
127,866
10S|,394
22,473
58,645
355,977
178,331
310,448
507,740
260,915
125,101
222,927
336,874
21VJ53
97>l>86
182i'151
278,726
48,962
27,414
40,776
58,148
95,0631
53,230
87,521.
170,866
13,465
5,630
4,557
1,073
7,835
Total
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
Total nontransaction 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 repurchase5...
Federal funds purchased
Securities sold under agreements to repurchase
Demand notes issued to the U S Treasury
...
...
Other borrowed money
Hanks 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
.
84 Total equity capital6
85
86
87
88
89
90
91
92
93
..
MEMO
Assets held in trading accounts7
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
94 Total individual retirement accounts (IRA) and Keogh plan accounts
95 Total brokered deposits
96 Total brokered retail deposits
97 Issued in denominations of $100 000 or less
98 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100,000 or less
Non transaction accounts
108 Money market deposit accounts (MMDAs)
109 Other savings deposits
110 Time certificates of deposit of $100,000 or more
Ill All other time deposits
1 12 Number of banks
184
a
73. Insured commercial bank assets and liabilities, 19881—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Item
Members
Total
National
State
Nonmembers
2,664,825
1,980,194
1,573,954
406,241
684,631
212,344
25,614
31,316
155,414
161,101
19,390
18,216
123,495
128,466
15,944
15,198
97,325
32,635
3,446
3,017
26,171
51,243
6,225
13,100
31,919
2,286,809
1,680,360
1,348,644
331,715
606,449
493,292
326,867
256,628
70,239
166,425
316,203
111,128
2,019
109,109
65,961
208,038
78,805
1,048
77,757
40,024
166,370
58,695
828
57,866
31,563
41,668
20,110
220
19,891
8,461
108,165
32,322
971
31,352
25,938
4,227
61,770
136,791
58,590
5,256
1,669,745
13,019
1,656,726
2,981
37,046
107,864
33,312
4,423
1,254,800
9,171
1,245,629
1,512
30,054
80,420
28,921
3,904
1,018,763
7,166
1,011,597
1,469
6,991
27,444
4,391
519
236,036
2,005
234,032
1,246
24,724
28,926
25,278
833
414,946
3,848
411,098
615,148
123,298
15,148
280,805
431,880
97,465
7,213
188,254
366,110
81,371
6,094
159,495
65,770
16,094
1,119
28,759
183,268
25,833
7,935
92,551
34,810
245,996
17,858
178,038
26,205
162,049
13,315
125,631
22,327
137,168
11,717
107,432
3,878
24,882
1,599
18,199
8,605
83,946
4,543
52,406
37,141
30,233
491,951
2,872
33,367
16,027
387,913
1,673
25,912
13,533
305,942
1,447
7,455
2,493
81,971
226
3,773
14,206
104,038
1,199
342,925
254,426
210,676
43,750
88,500
48,700
912
47,788
72,619
28,157
25,611
41,353
140,061
39,975
586
39,389
65,184
24,355
24,422
38,297
114,312
29,791
430
29,361
45,666
19,686
17,453
26,636
79,390
10,184
156
10,029
19,518
4,668
6,969
11,660
34,922
8,725
327
8,398
7,434
3,803
1,189
3,056
25,749
42 Total liabilities and equity capital
2,664,825
1,980,194
1,573,954
406,241
684,631
43 Total liabilities4
2,477,854
1,847,412
1,470,956
376,456
630,442
44 Total deposits .
45 Individuals piirtnerships and corporations
46 U S government
47 States and political subdivisions in the United States
48 Commercial banks in the United States
49 Other depository institutions in the United States
50 Certified and official checks
51 All other
2,014,345
1,820,769
4,457
106,599
43,040
7,972
19,812
11,696
1,444,586
1,300,287
3,447
71,106
37,784
5,952
15,368
10,644
1,161,188
1,050,463
3,003
59,483
27,905
4,577
10,162
5,595
283,398
249,823
444
11,623
9,878
1,375
5,206
5,048
569,759
520,482
1,010
35,493
5,256
2,020
4,444
1,052
52 Total transaction accounts . .
53 Individuals partnerships and corporations
54 U S government
55 States and political subdivisions in the United States
56 Commercial banks in the United States
57 Other depository institutions in the United States
58 Certified and official checks
59 All other
.
626,839
534,112
2,842
26,381
28,607
5,102
19,812
9,983
474,145
397,685
2,118
18,270
26,921
4,282
15,368
9,500
370,836
316,335
1,742
14,876
19,649
3,103
10,162
4,969
103,309
81,350
376
3,394
7,273
1,180
5,206
4,531
152,694
136,427
724
8,111
1,685
820
4,444
483
60 Demand deposits (included in total transaction accounts)
61 Individuals, partnerships, and corporations
62 U S government
.
63 States and political subdivisions in the United States
64 Commercial banks in the United States
65 Other depository institutions in the United States
66 Certified and official checks
67 All other
437,643
356,803
2,786
14,582
28,600
5,079
19,812
9,981
344,715
275,525
2,077
11,058
26,919
4,268
15,368
9,500
262,519
213,980
1,705
8,968
19,647
3,088
10,162
4,969
82,195
61,544
372
2,090
7,272
1,179
5,206
4,531
92,928
81,278
709
3,524
1,680
812
4,444
481
Total
1 Total assets2
2 Cash and balances due from depository institutions
4
5
Non interest-bearing balances due from commercial banks
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 resell3
16 Federal funds sold .
...
17 Securities purchased under agreements to resell
18 Total loans and lease financing receivables gross
19 LESS' Unearned income on loans
20 Total loans and leases (net of unearned income)
Total loans, gross, by category
21 Loans secured by real estate
22 Construction and land development
23 Farmland
24 1—4 family residential properties
25
Revolving, open-end loans secured by 1-4 family residential properties and
extended under lines of credit
26
All other loans secured by 1 4 family residential properties
27 Multifamily (5 or more) residential properties
28 Nonfarm nonrcsidential properties
29
30
31
32
33
34
35
36
37
38
39
40
41
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
...
185
73. Insured commercial bank assets and liabilities, 19881—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Item
Members
Total
National
State
Nonmembers
1,387,506
1,286,657
1,615
80,218
14,433
2,870
1,712
241,168
27,947
27,456
29,997
81,418
26,370
2,383
14,617
82,173
970,441
902,602
1,329
52,836
10,862
1,669
1,143
213,695
20,557
15,896
27,657
65,345
25,181
1,358
11,634
69,591
790.352
73< 129
1.260
44J607
Ss 257
1,474
626
168,283
17S144
12,756
22,151
52,889
18,181
1,220
#,547
47,045
180,089
168,473
68
8,229
2,606
195
517
45,412
3,413
3,140
5,506
12,456
7,000
138
3,087
22,546
417,065
384,055
287
27,382
3,571
1,201
569
27,473
7,389
11,560
2,341
16,073
1489
U025
2i983
12,582
186,971
132,782
102,998
29,784
54,189
21,323
11,761
3,899
1,422
248
521
118
1,598
1,310
20,980
11,752
3,899
1,413
203
521
118
1,587
1,307
12,498
6,352
2,229
1,376
89
426
118
1,334
1,306
8,482
5,400
1,670
337
114
96
0
553
301
343
10
I)
')
44
t)
0
11
3
90,177
43,447
13,940
5,579
63,712
32,334
8,151
2,180
52,626
26,<442
6,(»5
1,984
11,086
5,892
1,247
196
26,465
11,113
5,789
3,399
8,362
5,972
4,')21
1,051
2,390
357,714
188,742
493,091
314,977
32,983
183,291
1,576,702
263,264
133,090
320,927
225,187
27,973
126,014
1,099,872
213,342
103 ,.501
269,341
184,607
19.561
105,453
898,669
49,923
29,589
51,586
40,580
8,411
20,561
201,203
94,450
55,652
172,163
89,790
5,010
57,277
476,831
1,607,483
1,210,007
982,180
227,827
397,477
189,522
130,191
108,171
22,020
59,33(1
355,812
185,146
310,282
522,226
261,682
130,219
222,820
346,422
212,666
101,480
182,460
287,158
49,016
28,739
40,361
59,264
94,130
54,927
87,462
175,804
13,374
5,539
4/70
1,069
7,835
Total
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
Total nontransaction 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 repurchase5...
Federal funds purchased
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
84 Total equity capital6
MEMO
85 Assets held in trading accounts7
86 U.S. Treasury securities
87 U S government agency corporation obligations. .
88 Securities issued by states and political subdivisions in the United States
89 Other bonds notes and debentures
90 Certificates of deposit
91 Commercial paper
92 Bankers acceptances
93 Other
94 Total individual retirement accounts (IRA) and Keogh plan accounts
95 Total brokered deposits
96 Total brokered retail deposits
97 Issued in denominations of $100 000 or less
98 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
Savings deposits
99 Money market deposit accounts (MMDAs)
100 Other savings deposits
101 Total time deposits of less than $100,000
102 Time certificates of deposit of $100 000 or more
103 Open-account time deposits of $100,000 or more
104 All NOW accounts (including "Super NOW" accounts)
105 Total time and savings deposits
Quarterly averages
106 Total loans
107 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
108
109
110
Ill
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
..
Time certificates of deposit of $100,000 or more
All other time deposits
112 Number of banks
186
. .
...
73. Insured commercial bank assets and liabilities, 19881—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Item ,
Total
1 Total assets2
Members
Total
National
State
Nonmembers
2,700,388
2,003,363
1,590,871
412,492
697,025
...
218,083
22,093
31,426
164,564
166,819
16,874
17,977
131,968
132,206
13,933
14,997
103,276
34,613
2,941
2,980
28,692
51,264
5,220
13,449
32,596
6 Total securities, loans, and lease financing receivables (net of unearned income) —
2,317,704
1,700,061
1,365,305
334,756
617,642
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 Federal funds sold
17 Securities purchased under agreements to resell
18 Total loans and lease financing receivables gross
19 LESS: Unearned income on loans
20 Total loans and teases (net of unearned income)
...
498,858
330,391
258,484
71,907
168,467
322,656
109,219
2,082
107,137
66,983
211,347
77,505
1,085
76,420
41,539
168,576
57,256
834
56,422
32,652
42,771
20,249
251
19,998
8,887
111,308
31,714
997
30,717
25,445
4,069
62,930
137,231
55,018
5,438
1,695,030
13,416
1,681,614
3,061
38,488
107,111
31,223
3,743
1,272,101
9,541
1,262,560
1,795
30,868
79,336
26,817
3,170
1,034,966
7,481
1,027,486
1,267
7,620
27,775
4,405
573
237,134
2,060
235,074
1,008
24,442
30,121
23,795
1,695
422,929
3,874
419,055
634,611
127,156
15,359
292,277
447,161
100,449
7,265
197,073
379,339
83,765
6,130
167,179
67,822
16,684
1,134
29,894
187,450
26,707
8,094
95,204
37,580
254,697
17,745
182,074
28,466
168,607
13,198
129,176
24,300
142,879
11,561
110,704
4,166
25,728
1,637
18,472
9,114
86,091
4,547
52,898
34,325
30,764
490,090
3,730
30,665
16,121
385,143
1,972
23,804
13,709
302,879
1,709
6,861
2,412
82,264
263
3,660
14,642
104,947
1,758
352,565
262,416
218,188
44,228
90,148
47,572
1,050
46,523
72,205
29,168
26,229
37,685
138,371
39,035
722
38,313
64,230
25,358
25,127
34,311
111,355
29,168
591
28,577
45,490
20,681
17,656
22,819
75,704
9,867
131
9,736
18,740
4,677
7,472
11,492
35,651
8,538
328
8,210
7,975
3,810
1,102
3,375
27,016
42 Total liabilities and equity capital
2,700,388
2,003,363
1,590,871
412,492
697,025
43 Total liabilities4 „
2,510,240
1,868,420
1,484,566
383,853
641,821
44 Total deposits „.
45 Individuals, partnerships, and corporations
46 U.S. government
47 States and political subdivisions in the United States
48 Commercial banks in the United States
49 Other depository institutions in the United States
50 Certified and official checks
51 All other
2,033,699
1,847,613
4,313
105,956
39,626
7,856
18,431
9,903
1,460,367
1,320,893
3,295
71,943
35,062
6,029
14,190
8,955
1,178,985
1,070,151
2,869
60,396
26,201
4,646
9,829
4,894
281,381
250,742
426
11,547
8,861
1,383
4,361
4,062
573,332
526,720
1,018
34,014
4,564
1,827
4,242
947
52 Total transaction accounts
53 Individuals partnerships and corporations
54 U S government
55 States and political subdivisions in the United States
56 Commercial banks in the United States
57 Other depository institutions in the United States
58 Certified and official checks
59 All other
616,208
530,014
2,942
24,924
26,799
5,139
18,431
7,958
465,278
394,656
2,167
17,344
25,068
4,365
14,190
7,488
367,199
315,854
1,803
14,106
18,468
3,177
9,829
3,963
98,079
78,802
364
3,238
6,600
1,188
4,361
3,526
150,929
135,358
775
7,580
1,731
774
4,242
470
426,158
351,243
2,885
13,727
26,793
5,124
18,431
7,954
334,662
271,104
2,123
10,337
25,064
4,356
14,190
7,488
257,778
212,232
1,763
8,360
18,464
3,168
9,829
3,962
76,884
58,872
361
1,978
6,600
1,188
4,361
3,525
91,496
80,139
761
3,390
1,729
768
4,242
467
2 Cash and balances due from depository institutions ....
3 Currency and coin
4 Noninte rest-bearing balances due from commercial banks
5 Other
,„
Total loans, gross, by category
21 Loans secured by real estate
22 Construction and land development
23 Farmland
24 1-4 family residential properties
25
Revolving, open-end loans secured by 1-4 family residential properties and
extended under lines of credit
...
26
All other logins secured by 1 4 family residential properties
27 Multifamily (*> or more) residential properties
.
...
28 Nonfarm noni esidential properties
29
30
31
32
33
34
35
36
37
38
39
40
41
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
60 Demand deposits (included in total transaction accounts) . . . .
61 Individuals partnerships and corporations
62 U S government
63 States and political subdivisions in the United States
64 Commercial banks in the United States
65 Other depository institutions in the United States
66 Certified and official checks
67 All other
...
...
...
187
73. Insured commercial bank assets and liabilities, 19881—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Item
Meribers
Total
National
State
Nonmembers
1,417,491
1,317,599
1,371
81,032
12,827
2,717
1,945
247,498
28,516
31,365
31,210
82,536
26,900
2,392
16,447
86,005
995,088
926,237
1,128
54,599
9,994
1,665
1,467
212,687
21,057
16,226
28,793
66,088
25,798
1,250
13,832
73,437
8 J 1,786
754,297
1,066
46,239
7,733
1,470
931
164,639
17,491
12,854
20,849
50,757
18,273
1,110
8,817
46,952
183,302
171,940
62
8,309
2,260
195
536
48,048
3,566
3,372
7,943
12,331
7,525
140
5,014
26,485
422,403
391,362
244
26,434
2,833
1,053
478
34,811
7,459
15,139
2,417
16,448
1,102
1,142
2,615
12,569
190,147
134,943
10tf(305
28,639
55,2(14
22,823
13,296
3,846
1,190
314
492
50
1,763
1,272
22,273
13,242
3,838
1,181
281
492
50
1,748
1,272
13,168
6,759
2,841
994
180
306
49
1,068
812
9,105
6,484
998
187
101
186
1
680
460
550
54
7
8
33
0
0
15
0
92,734
48,445
16,654
6,176
65,529
36,064
10,141
2,343
54.085
2&751
I;9i8
a; 180
11,444
7,313
2,223
163
27,206
32,381
6,513
3,834
10,478
7,798
1738
2,060
2,680
348,888
188,190
513,315
332,533
34,564
184,338
1,607,541
256,688
133,103
337,151
238,804
29,343
127,301
1,125,705
209,099
103,396
283,400
196,204
20,688
10(1,471
921,208
47,589
29,707
54,751
42,600
8,655
20,829
204,497
92,201
554)87
176465
93,730
5,221
57,037
481,836
1,637,416
1,228,824
998,855
229,969
408,593
191,066
131,871
109,370
22,501
59,195
353,952
188,786
319,911
535,188
260,415
133,370
229,957
355,859
211,741
103337
18^,796
293;, 782
48,675
29,533
41,161
62,077
93,536
55,417
89,954
179,329
13,206
5,452
4,385
1,067
7,754
Total
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
Total nontransaction 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
Allother
Federal funds purchased and securities sold under agreements to repurchase5. . .
Federal funds purchased
..
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
84 Total equity capital6
85
86
87
88
89
90
91
92
93
MEMO
Assets held in trading accounts7
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
94 Total individual retirement accounts (IRA) and Keogh plan accounts
95 Total brokered deposits
96 Total brokered retail deposits
....
97 Issued in denominations of $100,000 or less
98 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100,000 or less
99
100
101
102
103
104
1 05
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
106 Total loans
107 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
.
108
109
110
111
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100 000 or more
All other time deposits
112 Number of banks
188
73. Insured commercial bank assets and liabilities, 19881
A. Domestic Offices
Millions of dollars
Consolidated report of condition, Q4
Item
Members
Total
National
State
Nonmembers
Total
1 Total assets2
.
2,754,989
2,039,521
1,630,552
408,969
715,468
2 Cash and balances due from depository institutions
3 Currency and coin
4 Noninterest-btiaring balances due from commercial banks
5 Other
233,484
27,563
33,327
172,594
179,454
21,188
18,642
139,625
143,183
17,680
15,564
109,939
36,271
3,508
3,078
29,685
54,029
6,375
14,685
32,969
2,344,689
1,712,805
1,384,529
328,276
631,884
503,830
332,805
259,481
73,324
171,025
330,282
105,164
2,036
103,128
68,385
215,292
74,241
1,060
73,181
43,272
170,816
54,931
804
54,127
33,735
44,476
19,310
256
19,054
9,537
114,989
30,923
976
29,947
25,113
4,197
64,393
126,241
54,747
5,718
1,727,855
13,238
1,714,617
3,176
40,302
97,655
30,553
4,048
1,291,763
9,419
1,282,344
1,959
31,981
74,305
26,121
3,452
1,058,182
7,440
1,050,742
1,217
8,320
23,350
4,432
596
233,581
1,979
231,602
1,021
24,092
28,586
24,194
1,671
436,092
3,818
432,273
652,432
129,073
15,451
300,705
458,297
100,804
7,313
202,843
390,404
84,551
6,190
172,420
67,894
16,254
1,123
30,423
194,135
28,269
8,138
97,863
39,835
260,870
18,197
189,006
30,135
172,708
13,453
133,884
25,685
146,735
11,794
115,449
4,450
25,973
1,659
18,435
9,701
88,162
4,744
55,122
34,222
29,824
497,156
4,636
29,939
15,944
389,103
2,353
23,404
13,666
309,216
2,038
6,535
2,279
79,887
314
4,283
13,880
108,053
2,283
361,993
268,619
224,603
44,016
93,375
44,611
1,244
43,367
72,679
30,302
26,512
44,844
150,305
36,557
898
35,659
65,009
25,942
25,357
40,621
121,906
27,154
762
26,392
46,201
21,497
18,001
24,770
84,840
9,403
135
9,268
18,808
4,445
7,356
15,851
37,066
8,054
346
7,708
7,670
4,360
1,155
4,223
28,399
42 Total liabilities and equity capital
2,754,989
2,039,521
1,630,552
408,969
715,468
4
2,559,106
1,899,836
1,521,980
377,856
659,270
2,103,184
1,910,456
5,608
107,784
40,128
8,643
19,911
10,656
1,510,266
1,366,776
4,286
73,308
34,768
6,507
15,053
9,569
1,223,011
1,111,043
3,742
61,138
26,363
5,464
10,306
4,955
287,255
255,732
544
12,170
8,405
1,044
4,748
4,614
592,918
543,680
1,322
34,476
5,360
2,135
4,858
1,088
52 Total transaction accounts
53 Individuals partnerships and corporations
54 U S government
55 States and political subdivisions in the United States
56 Commercial banks in the United States
57 Other depository institutions in the United States
58 Certified and official checks
59 All other
657,473
564,453
4,203
27,294
27,021
5,567
19,911
9,025
494,637
419,708
3,117
18,962
24,835
4,448
15,053
8,515
392,593
337,191
2,644
15,519
18,977
3,567
10,306
4,389
102,044
82,517
473
3,443
5,858
881
4,748
4,127
162,835
144,745
1,087
8,332
2,186
1,119
4,858
509
60 Demand deposits (included in total transaction accounts)
61 Individuals partnerships and corporations
62 U.S. government
63 States and political subdivisions in the United States
64 Commercial banks in the United States
65 Other depository institutions in the United States
66 Certified and official checks
67 All other . . . .
..
.
.
456,264
375,440
4,137
15,185
27,018
5,552
19,911
9,022
355,652
288,282
3,068
11,460
24,834
4,441
15,053
8,514
275,935
226,843
2,598
9,263
18,976
3,560
10,306
4,388
79,716
61,439
469
2,197
5,858
880
4,748
4,126
100,612
87,158
1,069
3,724
2,184
1,111
4,858
508
...
..
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 resell3
16 Federal funds sold
.
.
17 Securities purchased under agreements to resell
19 LESS* Unearned income on loans
20 Total loans and leases (net of unearned income). . . .
. ...
..
Total loans, gross, by category
21 Loans secured by real estate
22 Construction *md land development
23 Farmland
24 1 4 family residential properties
25
Revolving,, open-end loans secured by 1-4 family residential properties and
extended under lines of credit
26
All other loans secured by 1 4 family residential properties
27 Multifamily (5 or more) residential properties
28 Nonfarm noni esidential properties
29
30
31
32
33
34
35
36
37
38
39
40
41
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
. .
43 Total liabilities
44 Total deposits
45 Individuals partnerships and corporations
46 U S government
47 States and political subdivisions in the United States
48 Commercial banks in the United States
49 Other depository institutions in the United States
50 Certified and official checks
51 All other
. .
.
. .
189
73. Insured commercial bank assets and liabilities, 19881—Continued
A. Domestic Offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Members
Item
State
Nonmembers
Total
Total
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
Total nontransaction 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 repurchase5
Federal funds purchased
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
84 Total equity capital6
MEMO
85 Assets held in trading accounts7
86 U.S. Treasury securities
87 U.S. government agency corporation obligations
88 Securities issued by states and political subdivisions in the United States
89 Other bonds, notes and debentures
90 Certificates of deposit
91 Commercial paper
92 Bankers acceptances
93 Other
94 Total individual retirement accounts (IRA) and Keogh plan accounts
95 Total brokered deposits
96 Total brokered retail deposits
97 Issued in denominations of $100 000 or less
98 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
99
100
101
102
103
104
105
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
106 Total loans
107 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
108
109
110
111
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more
All other time deposits
132 Number of banks . .
190
National
1,445,711
1,346,002
1,405
80,490
139106
3,076
1,632
233,096
30,039
30,793
24,778
83,558
27,237
2,346
16,254
84,907
1,015,629
947,068
1,169
54,346
9,933
2,060
1,053
200,477
22,054
15,932
22,506
68,560
26,082
1,281
12,974
70,665
$30,418
773,852
1,099
45,620
7,386
1,896
566
155,916
18,154
12,715
17,430
56,432
18,633
1,128
10,472
49,430
185,211
173,216
71
8,726
2,547
163
487
44,561
3,900
3,217
5,076
12,127
7,449
152
2,502
21,235
430,082
398,935
215
26,144
3,173
1,017
578
32,619
7,985
14,862
2,271
14,999
1,155
1,066
3,280
14,242
195,883
139,685
108,572
31,113
56,198
18,998
9,915
3,286
1,178
212
847
19
1,582
1,448
18,549
9,913
3,281
1,165
212
797
19
1,566
1,434
:.1,203
5,068
2,257
960
99
456
19
1,112
1,074
7,345
4,845
1,024
205
113
341
0
454
360
450
3
5
13
0
50
0
17
14
95,081
53,185
19,344
7,336
67,420
39,631
12,370
2,809
£5,674
32,229
9,835
2,644
11,746
7,401
2,535
165
27,660
13,554
6,974
4,528
12,008
9,562
7,191
2,370
2,446
348,637
188,393
533,079
340,993
34,609
195,543
1,646,920
257,426
133,436
351,728
243,800
29,238
135,717
1,154,615
210,029
103,634
295,776
200,791
2D,188
113,818
947,076
47,397
29,802
55,952
43,009
9,050
21,900
207,539
91,211
54,957
18U5H)
97,193
5,371
59,826
492,306
1,663,178
1,243,954
1,013,132
225,822
419,224
194,018
134,054
111,597
22,457
59,964
349,853
189,035
331,071
559,032
257,485
133,698
238,100
374,668
210,101
104,311
196,135
312,287
47,384
29,387
41,965
62,381
92,368
55,337
92,971
184,364
13,079
5,396
4,338
1,058
7,683
73. Insured commercial bank assets and liabilities, 19881
B. Domestic and foreign offices
Millions of dollars
Consolidated report of condition, Ql
Banks with foreign offices8
Item
Total
1 Total assets2
2 Cash and balances due from depository institutions
3 Cash items in process of collection, unposted debits and currency
4 Cash items in process of collection and unposted debits and coin
5 Currency and coin
6 Balances due from depository institutions in the United States
7 Balances due from banks in foreign countries and foreign central banks .
8 Balances due from Federal Reserve Banks
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
U S government agency and corporation obligations
15
All holdin|S 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
32
33
Federal funds sold and securities purchased under agreements to resell ....
Federal funds sold
Securities purchased under agreements to resell ...
Total loans and tease 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
34 Loans secured by real estate
35 Construction and land development
36 Farmland
37 1 4 family residential properties
38
Revolving, open-end loans secured by 1-4 family residential
properties and extended under lines of credit
39
All other loans secured by 1—4 family residential properties
40 Multifamily (*> or more) residential properties
.
41 Nonfarm non residential properties . .
42 Loans to depository institutions
43 To commercial banks in the United States
44 To other depository institutions in the United States
45 To banks in foreign countries
46
47
48
49
50
51
52
53
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)
54 Credit cards and related plans
55 Other (includes single payment and installment)
Total
Foreign
Domestic
3,000,610
1,728,965
447,727
1,341,864
877,164
394,481
328,542
229,823
68,874
n.a.
n.a.
35,730
103,175
22,045
125,039
1,844
n.a.
n.a.
22,871
100,175
149
104,784
67,029
55,864
11,165
12,859
2,999
21,897
64,790
27,023
18,910
8,114
21,823
4,245
11,698
33,929
8,328
12,804
10,079
n.a.
Over 100 1 Under 100
n.a.
*
v
n.a.
2,451,136
1,332,110
775,366
343,660
519,150
218,951
28,726
190,225
183,573
116,626
313,299
n.a.
n.a.
113,518
64,462
49,056
964
592
372
112,554
63,870
48,684
115,611
64,571
51,040
84,170
n.a.
n.a.
75,554
n.a.
40,766
8,290
352
20
40,414
8,270
21,202
29,837
13,586
n.a.
115,543
1,906
113,637
90,308
n.a.
48,945
351
48,594
56,488
29,138
725
6
719
27,037
1,509
48,220
345
47,876
29,451
27,629
44,121
708
43,413
23,841
23,424
22,477
847
21,630
9,979
4,205
58,336
n.a.
1,451
27,687
27,350
0
1,509
25,528
1,451
26,178
1,822
1,876
21,548
417
877
9,101
143,307
108,870
34,437
1,853,633
14,808
1,838,825
49,995
151
1,788,680
70,626
41,943
28,683
1,086,707
6,722
1,079,985
37,302
150
1,042,533
49,087
n.a.
n.a.
228,893
2,155
226,738
n.a.
n.a.
n.a.
70,396
n.a.
n.a.
857,815
4,567
853,247
n.a.
n.a.
n.a.
47,710
42,832
4,879
559,195
5,799
553,396
9,313
1
544,082
24,970
24,095
875
207,730
2,287
205,444
3,380
0
202,064
612,825
291,308
21,086
270,222
79,485
1,634
105,954
225,190
34,003
4,107
107,565
96,328
7,355
8,847
53,015
12,857
94,708
6,503
73,013
6,362
5,396
829
138
1,908
51,107
1,901
25,209
799
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
64,397
n.a.
n.a.
n.a.
57,236
24,051
3,791
29,394
26,887
888
493
25,506
16,767
89,187
9,305
73,843
30,349
23,164
3,298
3,888
28,536
594,004
n.a.
n.a.
3,441
n.a.
n.a.
5,374
416,014
321,047
94,967
1,102
470
632
431
110,721
18,844
91,877
406
62
345
4,943
305,293
302,203
3,090
696
409
287
6,320
133,088
132,758
330
1,282
n.a.
n.a.
16,842
44,902
n.a.
n.a.
1,057
n.a.
n.a.
346,206
102,090
244,117
149,450
45,014
104,436
12,303
n.a.
n.a.
137,147
n.a.
n.a.
153,937
54,723
99,213
42,820
2,352
40,468
I
....
Banks with domestic
offices only9
1
191
73. Insured commercial bank assets and liabilities, 19881—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Ql
Item
Banks with foreign offices8
Total
Total
56 Obligations (other than securities) of states and political subdivisions in the U.S..
57 Nonrated industrial development obligations
58 Other obligations (excluding securities)
59 All other loans
60 Loans to foreign governments and official institutions
61 Other loans
62
Loans for purchasing and carrying securities
63
All other loans
64
65
66
67
68
69
70
71
72
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
50,882
958
49,925
122,284
n.a.
31,056
42,001
44,835
11,669
2,277
34,196
n.a.
4,788
81,166
30,482
17,589
2,246
286
566
30,196
57,123
2,070
55,053
15,089
39,964
17,022
10,799
105
2,140
2,187
n.a.
n.a.
n.a.
n.a.
21,560
22,925
4,629
25,876
41,222
23,272
5,056
18,297
n.a.
n.a.
4,317
n.a.
n.a.
n.a.
n.a.
1,573
33,777
314
10,485
2,886
7,599
577
531
203
14,586
3,876
6,977
2,737
656
395
n.a.
1,628
47
24
n.a.
170
46,011
2,990
59,142
n.a.
n.a.
15,290
6,735
n.a.
877,164
394,481
1,256,406
814,918
360,123
1,728,965
2,818,498
1,643,456
84
2,304,970
1,236,534
67
t t
447,676
n.a.
333,727
183,488
n.a.
I
17,805
n.a.
Over 100 Under 100
n.a.
3,000,610
Domestic
566
0
566
52,176
36,356
15,820
73 Total liabilities, limited-life preferred stock and equity capital.
192
Foreign
31,048
286
30,762
109,299
38,427
70,872
n.a.
n.a.
74 Total liabilities4
75 Limited-life preferred stock
76 Total deposits
77 Individuals, partnerships, and corporations
78 U.S. government
79 States and political subdivisions in the United States .
80 Commercial banks in the United States
81 Other depository institutions in the United States
82 Banks in foreign countries
83 Foreign governments and official institutions
84 Certified 10
and official checks
85 All other
86 Total transaction accounts
87 Individuals, partnerships, and corporations
88 U.S. government.
89 States and political subdivisions in the United States ,
90 Commercial banks in the United States
91 Other depository institutions in the United States
92 Banks in foreign countries
93 Foreign governments and official institutions
94 Certified and official checks
95 All other .
96 Demand deposits (included in total transaction accounts) .
97 Individuals, partnerships, and corporations
U.S. government.
98 ""
99 States and political subdivisions in the United States .
100 Commercial banks in the United States
101 Other depository institutions in the United States
102 Banks in foreign countries
103 Foreign governments and official institutions
104 Certified and official checks
105 All other .
106 Total nontransaction accounts .
107 Individuals, partnerships, and corporations
108 U.S. government.
109 States and political subdivisions in the United States
110 Commercial banks in the United States
111
U.S. branches and agencies of foreign banks
112
Other commercial banks in the United States
113 Other depository institutions in the United States
114 Banks in foreign countries
115
Foreign branches of other U.S. banks
116
Other banks in foreign countries
117 Foreign governments and official institutions
118 Allother
119 Federal funds purchased and securities sold under agreements to repurchase
120 Federal funds purchased
121 Securities sold under agreements to repurchase
122 Demand notes issued to the U.S. Treasury
123 Other borrowed money
124 Banks liability on acceptances executed and outstanding
125 Notes and debentures subordinated to deposits
126 Net due to own foreign offices, Edge and Agreement subsidiaries., and EBF's
127 All other liabilities 6
128 Total equity capital
Banks with domestic
offices only9
28,284
10,160
n.a.
3
13
716,837
652,490
351,599
319,890
n.a.
902,808
810,449
2,253
37,241
30,414
3,882
1,423
594
43,245
11,133
2,583
25,516
2,051
1,245
n.a.
n.a.
2,258
44
26,807
7,561
1,477
327
248
630
9,530
5,387
304,088
253,550
205,561
180,987
1,314
8,115
1,022
417
9,325
7,243
6,402
122,802
20,500
3,245
6,844
991
1,501
90
6
94,188
83,995
742
360
n.a.
n.a.
9,530
5,387
2,258
234,533
185,821
130,62$
110,604
50.201
44.239
1,301
1,002
4,810
990
1,491
90
5
405
2,196
740
350
n.a.
n.a.
9,530
5,387
2,258
598,719
556,900
511,277
471,503
257,411
235,895
13
6,303
20,500
3,245
6,844
7,239
13
940
402
178
29,127
33,920
3,890
19,114
9,333
3,636
637
716
10
706
486
1,082
238
192
45
243
197,963
50,962
28,167
22,795
3,857
28,574
9,914
582
252,060
152,805
99,253
n.a.
117,021
34,293
17,407
n.a.
71,970
182,029
198,584
123,597
74,987
n.a.
87,224
33,874
14,555
n.a.
56,304
85,442
153,565
n.a.
n.a.
n.a.
38,227
8,029
n.a.
n.a.
n.a.
n.a.
1,309
253
883
n.a.
2,676
14,614
n.a.
n. i.
n. i.
31
2,514
1,041
1,473
538
1,223
24
175
n.a.
n.a.
n.a.
11,617
62,242
4,049
34,345
n.a.
n.a.
16,380
48,998
25,845
395
73. Insured commercial bank assets and liabilities, 19881—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Ql
Item
Banks with foreign offices8
Banks with domestic
offices only9
Total
Foreign
Over 100 Under 100
2,575
.,684
Total
MEMO
129 Holdings of commercial paper included in total loans, gross
130 Total individual retirement accounts (IRA) and Keogh plan accounts
131 Total brokered deposits
132 Total brokered retail deposits
133 Issued in denominations of $100,000 or less
134 Issued in denominations greater than $100,000 and participated out by
the broker in shares of $100,000 or less
Savings deposits
135 Money market deposit accounts (MMDAs)
136 Other savings deposits
137 Total time deposits of less than $100,000
138 Time certificates of deposit of $100,000 or more
139 Open-account time deposits of $100,000 or more
140 All NOW accounts (including " Super NOW" accounts).
141 Total time and savings deposits
Quarterly averages
142 Total loans
143 Obligations (other than securities) of states and political subdivisions in
the United States
144 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorizcd transfer accounts)
145
146
147
148
Nontransactiort accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more.
All other time deposits
149 Number of banks .
13,465
251
Domestic
891
35,789
27,649
5,288
918
841
34,759
9,288
5,420
3,070
n.a.
15,824
1,217
1,080
758
4,370
2,350
322
176,747
75,802
152,030
166,981
27,159
65,198
668,275
131,221
73,266
198
104,920
4,312
72,556
586,209
51,191
33,368
129,204
42,131
1,518
42,407
301,398
825,294
541,830
202,203
31,273
17,492
n.a.
68,963
74,035
43,514
174,409
73,563
165,965
179,117
130,639
72,202
103,624
199,221
50,929
32,566
40,859
129,403
2,454
10,760
193
73. Insured commercial bank assets and liabilities, 19881—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Banks with foreign Offices8
Item
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
11 Total securities, book value
12 U.S. Treasury securities and U.S. government agency and corporation
obligations
. .
...
13
U.S. Treasury securities
14
U.S government agency and corporation obligations
15
All holdings of U.S. government-issued or guaranteed certificates of
participation in pools of residential mortgages
16
All other
17 Securities issued by states and political subdivisions in the United States...
18
Taxable securities
19
Tax-exempt securities
20 Other securities
21
Other domestic securities
22
AH holdings of private certificates of participation in pools of
residential mortgages
23
All other
24
Foreign securities
25
26
27
28
29
30
31
32
33
Federal funds sold and securities purchased under agreements to resell
Federal funds sold
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
34 Loans secured by real estate
35 Construction and land development
36 Farmland
37 1-4 family residential properties
38
Revolving, open-end loans secured by 1=4 family residential properties
and extended under tines of credit
39
All other loans secured by 1-4 family residential properties
40 Multifamily (5 or more) residential properties
41 Nonfarm nonresidential properties
42 Loans to depository institutions
43 To commercial banks in the United States
44 To other depository institutions in the United States
45 To banks in foreign countries
46
47
48
49
50
51
52
53
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)
54 Credit cards and related plans
....
.
55 Other (includes single payment and installment)
194
Banks with domestic
offices only9
Over 100 Under KM)
Total
Foreign
Domestic
3,040,653
1,758,092
431,797
1,382,264
884,729
397,831
336,023
235,480
77,458
n.a.
n.a.
36,598
101,714
19,710
123,679
1,740
n.a.
n.a.
23,459
98,310
170
111,802
75,718
63,274
12,445
13,139
3,404
19,541
66,930
28,135
19,177
8,958
21,498
5,609
11,688
33,613
n.a.
i•
n.a.
n.a.
2,483,398
1,355,689
n.a.
519,826
219,004
26,534
317,410
n.a.
n.a.
115,026
63,354
51,672
1,207
70S
499
78,937
n.a.
111,766
2,050
109,717
90,650
n.a.
42,683
8,989
48,784
367
48,417
55,194
31,247
4,205
62,150
n.a.
8,553
n.a.
1
12,606
10,157
780,446
347,2ti2
192,470
183,321
117,502
113,819
62,646
51,173
116,971
64,757
52,214
85,4£3
n.a.
n.a.
481
18
639
31
608
24,688
1,808
42,202
8,971
48,145
336
47,809
30,506
29,439
21,716
30,497
41,102
746
40,356
25,248
24,899
14,538
n.a.
21,880
937
20,944
10,208
1,450
29,797
23,947
0
1,808
22,880
1,450
27,989
1,066
1,944
22,956
349
811
9,397
137,756
107,821
29,930
1,890,202
15,205
1,874,996
49,068
112
1,825,816
73,910
49,236
24,674
1,106,150
6,818
1,099,332
36,445
111
1,062,775
965
n.a.
n.a.
220,457
2,186
218,270
n.a.
n.a.
n.a.
72,945
n.a.
n.a.
885,693
4,631
881,062
n.a.
n.a.
n.a.
41,735
37,002
4,733
570,602
5,998
564,604
9,213
1
555,391
22,110
21,588
522
213,450
2,390
211,060
3,410
0
207,650
636,343
306,945
21,195
285,750
81,640
1,739
115,137
230,036
34,080
4,260
110,898
99362
7,578
9450
54,770
13,960
96,938
6,492
74,305
5,912
5,114
621
177
2,190
52,581
1,925
25,939
848
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
63,294
n.a.
n.a.
n.a.
56,534
23,257
3,989
29,288
26,153
894
502
24,758
18,660
96,477
9,441
77,793
30,380
22,363
3,487
4,530
30,523
597,415
n.a.
n.a.
3,273
n.a.
n.a.
5,593
416,593
327,178
89,415
1,081
413
668
291
105,464
19,261
86,203
401
86
315
5,302
311,129
307,917
3,212
680
327
:
353
6,791
135,469
135,163
306
1,306
n.a.
n.a.
18,140
45,353
n.a.
n.a.
885
n.a.
n.a.
354,770
103,192
251,578
151,724
44,290
107,435
11,845
n.a.
n.a.
139,879
n.a.
n.a.
159,206
56,440
102,766
43,840
2,462
41,378
73. Insured commercial bank assets and liabilities, 19881- -Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q2
Banks with foreign offices8
Item
Total
Total
Banks with domestic
offices only9
Foreign
Domestic
49,297
912
48,385
123,037
n.a.
n.a.
n.a.
n.a.
30,472
323
30,148
110,424
37,295
73,129
n.a.
n.a.
597
0
597
50,418
35,298
15,120
n.a.
n.a.
29,875
323
29,551
60,006
1,997
58,009
13,991
44,018
16,647
505
16,141
10,375
232
10,142
1,739
8,403
2,179
84
2,095
2,238
n.a.
n.a.
n.a.
n.a.
32,249
38,305
45,085
12,154
2,063
32,911
n.a.
4,906
85,807
26,784
37,407
23,706
5,559
1,297
32,445
n.a.
3,159
63,351
4,092
16,982
22,692
20,424
n.a.
n.a.
n.a.
n.a.
41,353
n.a.
n.a.
4,860
661
14,399
3,850
712
436
n.a.
1,576
15,719
604
238
6,980
2,745
54
30
n.a.
172
6,737
73 Total liabilities, limited-life preferred stock and equity capital.
3,040,653
1,758,092
n.a.
884,729
397,831
74 Total liabilities4
2,853,590
1,668,733
431,706
1,292,997
821,871
362,987
82
2,343,467
67
1,272,229
n.a.
329,122
183,517
n.a.
943,107
844,310
2,420
38,774
30,887
4,125
9,223
1,727
11,640
4
717,945
654,671
1,401
42,669
10,167
2,608
407
294
5,728
324,985
268,662
1,356
8,999
21,279
3,329
8,505
1,215
11,640
206,934
181,394
1,023
10,548
6,570
1,425
215
30
5,728
254,118
199,905
1,341
6,905
21,279
3,328
8,505
1,215
11,640
132,426
112,116
996
5,365
6,565
1,410
215
30
5,728
618,122
575,648
1,065
29,775
9,608
711
8,898
797
718
11
707
512
511,011
473,276
378
32,121
3,597
81
3,516
1,183
192
191
1
264
56 Obligations (other than securities) of states and political subdivisions in the U.S.
57 Nonrated industrial development obligations
58 Other obligations (excluding securities)
59 All other loans
60 Loans to foreign governments and official institutions
61 Other loans
62
Loans for purchasing and carrying securities
63
All other loans
64
65
66
67
68
69
70
71
72
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.
75 Limited-life preferred stock
76 Total deposits.,
77 Individuals, partnerships, and corporations
78 U.S. government
79 States and political subdivisions in the United States.
80 Commercial banks in the United States
81 Other depository institutions in the United States —
82 Banks in foreign countries
83 Foreign governments and official institutions
84 Certified 10
and official checks
85 All other
86 Total transaction accounts.
87 Individuals, partnerships, and corporations .
U.S. government.
88 "89 States and political subdivisions in the United States.
90 Commercial banks in the United States
91 Other depository institutions in the United States
92 Banks in foreign countries
93 Foreign governments and official institutions
94 Certified and official checks
95 All other.
96 Demand deposits (included in total transaction accounts).
97 Individuals, partnerships, and corporations .
U.S." government.
98 "
99 States and political subdivisions in the United States.
100 Commercial banks in the United States
Other depository institutions in the United States
101
102 Banks in foreign countries
103 Foreign governments and official institutions
104 Certified and official checks
105 All other.
106 Total nontransuction accounts.
107 Individuals, partnerships, and corporations .
108 U.S. government .
109 States and political subdivisions in the United States
110 Commercial banks in the United States
111
U.S. branches and agencies of foreign banks
112
Other commercial banks in the United States
113 Other depository institutions in the United States
114 Banks in foreign countries
115
Foreign branches of other U.S. banks
116
Other banks in foreign countries
117 Foreign governments and official institutions
118 All other
119 Federal funds purchased and securities sold under agreements to repurchase.
120 Federal funds purchased
121 Securities sold under agreements to repurchase
122 Demand notes issued to the U.S. Treasury
123 Other borrowed money
124 Banks liability on acceptances executed and outstanding
125 Notes and debentures subordinated to deposits
126 Net due to own foreign offices, Edge and Agreement subsidiaries, and
IBF's
127 All other liabilities 6
128 Total equity capital
Over 100 Under 100
241,546
145,181
96,365
186,144
117,234
68,909
378
n.a.
n.a.
185,766
n.a.
n.a.
52,239
26,616
25,623
12
353,293
321,788
636
25,157
1,985
1,239
n.a.
n.a.
2,444
45
94,920
84,055
463
6,835
758
348
n.a.
n.a.
2,444
17
51,099
44,782
449
2,312
756
341
n.a.
n.a.
2,444
16
258,373
237,733
173
18,322
1,228
n.a.
n.a.
890
n.a.
n.a.
n.a.
n.a.
27
3,163
1,331
1,832
115,536
33,018
17,108
81,669
32,551
14,725
34,118
6,648
n.a.
47,551
25,903
n.a.
32,230
436
2,211
1,636
30
172
n.a.
72,918
186,980
n.a.
57,121
89,292
n.a.
n.a.
n.a.
14,617
n.a.
n.a.
n.a.
11,733
62,855
n.a.
4,064
34,833
t
t
n.a.
I
20,392
26,807
12,220
t
I
25,080
n.a.
580
119,946
195
73. Insured commercial bank assets and liabilities, 19881—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report; af condition, Q2
Banks with foreign offices8
Item
Total
MEMO
129 Holdings of commercial paper included in total loans, gross
130 Total individual retirement accounts (IRA) and Keogh plan accounts
131 Total brokered deposits
132 Total brokered retail deposits
133 Issued in denominations of $100,000 or less
134 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100,000 or less
Total
Foreign
Domestic
S.218
1,297
921
38,166
30,361
5,698
846
968
35,618
11,760
7,100
3,887
n,,a.
16,393
1,326
1,142
845
4,852
3,213
297
181,083
80,296
160,116
169,336
27,290
68,802
688,989
126,768
74,396
202
104,021
4,212
72,227
585,519
49,863
34,049
131,361
41,619
1,480
42,262
302,194
^1,254
549,798
206,431
32,359
16,465
n.a.
72,125
73,857
43,540
178,933
78,195
166,558
186,709
126,897
73,518
102,463
203,900
49,982
33,433
41,261
131,617
2,429
10,693
Savings deposits
135 Money market deposit accounts (MMDAs)
136 Other savings deposits
137 Total time deposits of less than $100,000
138 Time certificates of deposit of $100,000 or more
139 Open-account time deposits of $100,000 or more
140 All NOW accounts (including "Super NOW*' accounts).
141 Total time and savings deposits
Quarterly averages
142 Total loans
143 Obligations (other than securities) of states and political subdivisions in the
United States
144 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
145
146
147
148
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more .
All other time deposits
149 Number of banks .
196
13,374
Banks with domestic
offices only9
252
Over KM) Under 100
73. Insured commercial bank assets and liabilities, 19881—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Banks with foreign offices8
Item
Total
1 Total assets2
2 Cash and balances due from depository institutions
3 Cash items in process of collection unposted debits and currency .
4 Cash items in process of collection ancf 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-bearmg 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
11 Total securities, book value
12 U.S. Treasury securities and U.S. government agency and corporation
obligations
13
U S Treasury securities
14
U S government agency and corporation obligations
15
All holdings of U.S. government-issued or guaranteed certificates of
participation in pools of residential mortgages .
...
16
All other
17 Securities issued by states and political subdivisions in the United States . . .
18
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
32
33
Federal funds sold and securities purchased under agreements to resell
Federal funds sold
Securities purchased under agreements to resell
Total loans and (ease 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
34 Loans secured by real estate
....
35 Construction and land development
36 Farmland
.
...
37 1=4 family residential properties
38
Revolving, open-end loans secured by 1-4 family residential properties
and extended under lines of credit
39
All other lonns secured by 1 4 family residential properties
40 Multifamily (1 or more) residential properties
. .
41 Nonfarm noni esidential properties
42 Loans to depository institutions .
43 To commercial banks in the United States
44 To other depository institutions in the United States
45 To banks in foreign countries
46
47
48
49
50
51
52
53
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)
54 Credit cards and related plans
55 Other (includes single payment and installment)
Banks with domestic
offices only9
Total
Foreign
Domestic
3,078,975
1,784,873
432,719
1,406,286
895,016
399,085
341,133
241,207
81,097
n.a.
n.a.
36,555
100,621
22,934
123,050
1,757
n.a.
n.a.
23,779
97,235
278
118,157
79,339
68,309
11,030
12,776
3,386
22,656
67,484
28,227
20,795
7,432
21,624
6,072
11,561
32,443
7,990
13,082
10,354
n.a.
Over 100 Under 100
n.a.
\
i
n.a.
2,509,600
1,370,346
789,996
349,258
526,964
222,892
28,106
194,786
186,857
117,216
324,255
n.a.
n.a.
117,692
61,780
55,912
1,600
1,028
571
116,092
60,752
55,341
121,073
66,301
54,771
85,491
n.a.
n.a.
82,493
n.a.
109,828
2,129
107,699
92,881
n.a.
44,952
10,960
48,210
431
47,779
56,990
32,071
523
48
609
47
562
25,898
1,997
44,428
10,912
47,601
384
47,217
31,093
30,075
22,844
31,928
40,302
731
39,571
25,482
25,093
14,698
n.a.
21,317
968
20,349
10,409
4,068
63,505
n.a.
1,693
30,378
24,919
0
1,997
23,901
1,693
28,381
1,018
1,670
23,423
389
705
9,704
138,045
110,924
27,121
1,909,340
15,674
1,893,665
48,928
148
1,844,590
77,589
55,907
21,682
1,113,373
7,157
1,106,216
36,205
147
1,069,864
814
n.a.
n.a.
214,310
2,259
212,051
n.a.
n.a.
n.a.
76,776
n.a.
n.a.
899,063
4,899
894,165
n.a.
n.a.
n.a.
39,013
34,028
4,986
579,552
6,153
573,400
9,273
1
564,126
21,442
20,990
453
216,414
2,364
214,050
3,450
0
210,600
655,811
318,707
21,200
297,507
84,618
1,875
121,384
235,549
34,724
4,245
114,842
101,554
7,814
9,239
56,052
14,914
99,928
6,294
75,445
5,393
4,653
620
120
2,373
53,678
1,941
26,509
718
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
59,911
n.a.
n.a.
n.a.
53,799
21,761
2,944
29,094
25,585
867
468
24,251
20,293
101,091
9,510
80,120
28,214
20,894
2,476
4,843
31,028
592,720
n.a.
n.a.
4,101
n.a.
n.a.
5,556
414,084
329,663
84,421
911
271
640
264
102,631
20,902
81,729
370
6
364
5,292
311,453
308,762
2,692
540
265
275
6,909
133,912
133,605
306
1,718
n.a.
n.a.
18,563
44,725
n.a.
n.a.
1,472
n.a.
n.a.
364,004
107,593
256,411
154,857
43,926
110,930
11,439
n.a.
n.a.
143,417
n.a.
n.a.
164,766
60,821
103,945
44,382
2,846
41,536
1
1
197
73. Insured commercial bank assets and liabilities, 19881—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Banks with foreign of ices8
Item
Total
Total
Banks with domestic
offices only *
Foreign
Domestic
29,282
467
28,815
59,732
2,316
57,416
14,128
43,288
16,112
493
15,620
10,260
264
9,996
1,666
8,329
2,179
91
2,088
2,213
n.a.
n.a.
n.a.
n.a.
4,934
741
14,269
3,815
731
397
n.a.
1,53?
16,045
609
279
6,959
2,699
' 56
22
n.u.
193
7,178
Over 100 Under 100
48,148
1,195
46,953
120,431
n.a.
n.a.
n.a.
n.a.
29,857
611
29,245
107,958
35,374
72,584
n.a.
n.a.
575
145
430
48,226
33,058
15,168
n.a.
n.a.
33,186
41,951
45,160
12,807
2,333
33,328
n.a.
5,109
87,552
27,644
40,930
23,933
6,292
1,546
32,909
n.a.
3,380
64,330
4,018
19,128
23,626
21,802
n.a.
n.a.
n.a.
n.a.
37,685
n.a.
n.a.
73 Total liabilities, limited-life preferred stock and equity capital.
3,078,975
1,784,873
n.a.
895,016
399,085
74 Totalliabilities 4
2,886,560
1,691,479
430,451
1,315,159
831,351
363,730
92
2,362,061
0
1,287,042
n.a.
328,362
189,138
n.a.
n.a.
n.a.
958,680
B63,561
2,247
40,357
28,494
4,271
7,891
1,348
10,511
80
722,119
661,170
1,474
41,608
9,210
2,478
335
289
5,554
316,893
265,722
1,376
8,621
19,508
3,442
6,934
780
10,511
205,096
180,443
1,113
9,942
6,429
1,386
215
14
5,554
244,487
195,511
1,352
6,451
19,508
3,442
6,934
780
10,511
130,796
111,074
1,091
5,044
6,425
1,378
215
14
5,554
13
352,900
322,881
592
23,991
1,922
1,107
n.a.
n.a.
2,367
40
94,218
83,849
454
6,362
862
310
n.a.
n.a.
2,367
15
50,875
44,659
441
2,233
860
1641,787
597,839
871
31,737
8,987
432
8,555
829
957
232
724
568
517,022
480,727
362
31,666
2,780
79
2,701
1,092
120
118
1
276
56 Obligations (other than securities) of states and political subdivisions in the U.S.
57 Nonrated industrial development obligations
58 Other obligations (excluding securities)
59 All other loans
60 Loans to foreign governments and official institutions
61 Other loans
62
Loans for purchasing and carrying securities
63
All other loans
64
65
66
67
68
69
70
71
72
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
75 Limited-life preferred stock
...........................
76 Total deposits
............................................
77 Individuals, partnerships, and corporations
...........
78 U.S. government
......................................
79 States and political subdivisions in the United States .
80 Commercial banks in the United States
...............
81 Other depository institutions in the United States —
82 Banks in foreign countries
.............................
83 Foreign governments and official institutions ..........
84 Certified 10
and official checks
...........................
85 Allother
86 Total transaction accounts
87 Individuals, partnerships, and corporations
88 U.S. government
89 States and political subdivisions in the United States
90 Commercial banks in the United States
91 Other depository institutions in the United States
92 Banks in foreign countries
93 Foreign governments and official institutions
94 Certified and official checks
95 Allother
96 Demand deposits (included in total transaction accounts)
97 Individuals, partnerships, and corporations
98 U.S. government
99 States and political subdivisions in the United States
100 Commercial banks in the United States
101 Other depository institutions in the United States
102 Banks in foreign countries
103 Foreign governments and official institutions
104 Certified and official checks
105 Allother
106 Total nontransaction accounts
107 Individuals, partnerships, and corporations
108 U.S. government
109 States and political subdivisions in the United States
110 Commercial banks in the United States
111
U.S. branches and agencies of foreign banks
112
Other commercial banks in the United States
113 Other depository institutions in the United States
114 Banks in foreign countries
115
Foreign branches of other U.S. banks
116
Other banks in foreign countries
117 Foreign governments and official institutions
118 Allother
119 Federal funds purchased and securities sold under agreements to repurchase
120 Federal funds purchased
121 Securities sold under agreements to repurchase
122 Demand notes issued to the U.S. Treasury
123 Other borrowed money
124 Banks liability on acceptances executed and outstanding
125 Notes and debentures subordinated to deposits
126 Net due to own foreign offices, Edge and Agreement subsidiaries., and
IBF's
127 All other liabilities 6
128 Total equity capital
198
t
t
I
18,995
25,718
11,074
t
24,370
563
114,292
,
304
248,330
150,837
97,493
n.a.
120,439
33,449
17,098
188,453
122,321
66,132
n.a.
85,690
33,030
14,706
831
n.a.
n.a.
n.a.
37,903
6,548
n.a.
137,621
n.a.
n.a.
25,565
47,787
26,481
n.a.
56,138
27,012
29,126
4,998
32,895
397
2,087
n.a.
n.a.
2,367
12
258,682
239,033
139
17,629
1,060
n.a,
n.a.
797
n.a.,
n.a.
n.a.
n.a.
25
3,739
1,504
2,236
648
1,854
22
305
n.a.
73,973
192,323
n.a.
56,993
93,395
n.a.
n.a.
n.a.
16,447
n.a.
n.a.
n.a.
12,718
63,585
n.a.
4,262
35,343
73. Insured commercial bank assets and liabilities, 19881—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q3
Banks with foreign offices8
Item
Total
MEMO
129 Holdings of commercial paper included in total loans, gross
130 Total individual retirement accounts (IRA) and Keogh plan accounts
131 Total brokered deposits
132 Total brokered retail deposits
133 Issued in denominations of $100 000 or less
134 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
Savings deposits
135 Money market deposit accounts (MMDAs)
136 Other savinps deposits
137 Total time deposits of less than $100 000
138 Time certificates of deposit of $100 000 or more
..
139 Open-account time deposits of $100,000 or more
1
140 All NOW accounts (including "Super NOW* accounts)
141 Total time and savings deposits
n.a.
Total
Foreign
Domestic
2,:191
,
1,C)05
I
1,386
39,740
33,878
7,534
1,027
1,057
36,545
13,226
7,954
4,282
n.a.
16,450
1,340
1,165
866
6,507
3,672
299
176,864
80,656
172,612
182,550
29,105
70,491
714,193
123,567
73,916
208
108,000
3,907
72,012
591,323
48,457
33,618
133,071
41,983
1,553
41,835
302,025
866,171
561,303
209,942
29,890
15,948
n.a.
73,799
74,020
43,247
179,351
80,676
175,058
194,099
125,485
74,576
103,825
207,993
49,115
33,534
41,028
133,096
2,384
10,572
n. a.
n. a.
Quarterly averages
142 Total loans
143 Obligations (other than securities) of states and political subdivisions in the
United States
144 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
145
146
147
148
Nontrans action accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more
All other time deposits
149 Number of banks
i
13, 206
Banks with domestic
offices only9
i
2 50
P
n.a.
Over 100 Under 100
199
73. Insured commercial bank assets and liabilities, 19881—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Banks with foreign 03ices8
Item
Total
1 Total assets2
.
.
2 Cash and balances due from depository institutions
3 Cash items in process of collection, unposted debits, and currency
4 Cash items in process of collection ana 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
Total
Foreign
Domestic
3,114,672
1,791,142
420,638
11,431,591
916,540
406,858
352,410
246,374
89,282
n.a.
n.a.
35,373
97,944
23,775
118,918
1,325
n.a.
n.a.
23,030
94,361
203
127,456
87,958
73,515
14,443
12,342
3,583
23,572
71,820
32,652
23,482
9,170
21,862
5,021
12,285
34,208
8,078
13,809
11,440
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
11 Total securities, book value
12 U.S. Treasury securities and U.S. government agency and corporation
obligations
13
U.S. Treasury securities
14
U S government agency and corporation obligations
15
All holdings of U.S. government-issued or guaranteed certificates of
participation in pools of residential mortgages
16
All other
17 Securities issued by states and political subdivisions in the United States . . .
18
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
32
33
Federal funds sold and securities purchased under agreements to resell
Federal funds sold
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
34 Loans secured by real estate
35 Construction and land development
36 Farmland
37 1—4 family residential properties
38
Revolving, open-end loans secured by 1-4 family residential properties
and extended under lines of credit
39
All other loans secured by 1-4 family residential properties
40 Multiftimily (5 or more) residential properties
41 Nonfarm nonresidential properties
42 Loans to depository institutions
43 To commercial banks in the United States
44 To other depository institutions in the United States
45 To banks in foreign countries
46
47
48
49
50
51
52
53
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)
54 Credit cards and related plans
55 Other (includes single payment and installment)
200
Banks with domestic
offices only0
n.a.
n.a.
n.a.
Over 100 [ Under 100
n.a.
1
2,536,951
1,375,045
806,197
355,596
533,333
224,016
29,487
194,529
189,697
119,605
332,287
n.a.
n.a.
118,284
57,931
60,352
2,005
884
1,121
116,279
57,047
59,231
125,489
67,300
58,189
88,514
n,a.
n a.
87,701
n.a.
105,682
2,083
103,599
95,348
n.a.
48,064
12,288
46,371
395
45,976
59,361
33,615
1,080
41
518
47
471
26,964
2,424
46,984
12,247
45,853
348
45,505
32,397
31,191
24,217
33,972
38,683
689
37,994
25,525
25,121
15,409
n.a.
20,623
1,000
19,628
10,462
4,197
65,002
n.a.
1,930
31,685
25,746
0
2,424
24,540
1,930
29,261
1,206
1,607
23,514
404
660
9,803
126,845
102,021
24,820
1,938,544
15,345
1,923,297
46,315
209
1,876,773
66,380
47,278
19,102
1,125,351
7,009
1,118,342
33,492
201
1,084,649
604
n.a.
n.a.
210,689
2,107
208,581
n.a.
n.a.
n.a.
65,776
n.a.
n.a.
914,663
4,902
909,761
n.a.
n.a.
n.a.
37,166
32,008
5,158
594,743
6,015
588,728
9,393
1
579,334
23,298
22,738
560
218,449
2,320
216,129
3,429
8
212,692
674,602
328,857
22,128
306,730
85,799
1,895
125,575
242,601
35,356
4,275
118,180
103,101
7,918
9,282
56,950
15,693
102,487
6,492
78,299
6,009
5,307
614
88
2,539
54,4111
2,011
26,940
770
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
58,416
n.a.
n.a.
n.a.
51,637
22,280
2,777
26,580
24,194
988
467
22,740
21,603
103,972
9,694
83,767
27,443
21,293
2,311
3,840
30,101
596,508
n.a.
n.a.
5,012
n.a.
n.a.
5,748
415,851
333,000
82,851
819
230
589
277
99,351
19,160
80,192
376
34
341
5,471
516,499
313,840
2,659
443
196
247
6,669
135,342
135,047
294
2,074
n.a.
n.a.
17,683
45,315
n.a.
n.a.
2,119
n.a.
n.a.
374,120
116,522
257,583
158,510
46,666
111,844
12,126
n.a.
n.a.
146,384
n.a.
n.a.
171,094
66,636
104,458
44,515
3,219
41,296
1
1
73. Insured commercial bank assets and liabilities, 19881—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Banks with foreign offices8
Item
Total
Total
Banks with domestic
offices only9
Foreign
Domestic
56 Obligations (other than securities) of states and political subdivisions in the U.S.
57 Nonrated industrial development obligations
58 Other obligations (excluding securities)
59 All other loans
60 Loans to foreign governments and official institutions
61 Other loans
62
Loans for purchasing and carrying securities
63
All other loans
44,951
1,265
43,686
120,538
n.a.
n.a.
n.a.
n.a.
27,495
669
26,826
107,741
35,148
72,594
n.a.
340
21
319
47,859
33,398
14,461
n.a.
n.a.
27,155
648
26,508
59,882
1,749
58,133
14,158
43,975
15,370
501
14,869
10,544
255
10,289
1,601
8,688
2,085
95
1,990
2,252
n.a.
n.a.
n.a.
n.a.
64
65
66
67
68
69
70
71
72
34,340
35,463
45,468
11,218
2,774
33,040
n.a.
'5,079
92,270
28,692
34,602
24,014
4,749
2,087
32,602
n.a.
3,108
68,562
4,038
16,465
24,654
18,137
n.a.
n.a.
n.a.
n.a.
44,833
n.a.
n.a.
5,039
661
14,416
3,827
642
410
n.a.
1,752
16,815
608
200
7,035
2,642
45
28
n.a.
219
6,885
3,114,672
1,791,142
n.a.
916,540
406,858
2,918,768
1,694,771
420,625
1,335,232
852,249
371,625
84
2,418,263
0
1,314,877
n.a.
315,079
184,858
n.a.
999,798
900,909
2,949
41,273
28,781
5,182
8,163
1,713
10,829
83
742,052
679,608
1,933
41,675
9,482
2,401
440
289
6,223
340,447
285,659
2,017
9,602
19,708
3,873
7,528
1,232
10,829
217,124
190,375
1,589
10,902
6,430
1,356
233
16
6,223
262,599
210,099
1,988
7,343
19,707
3,873
7,527
1,231
10,829
138,954
117,571
1,568
5,566
6,429
1,348
232
15
6,223
659,351
615,250
932
31,671
9,073
686
8,387
1,308
635
4
631
482
524,928
489,233
344
30,773
3,052
167
2,886
1,044
207
206
1
274
172,451
n.a.
n.a.
20,000
48,624
26,798
n.a.
57,232
28,459
28,773
4,323
33,179
410
2,031
2
361,334
329,939
725
24,836
1,864
1,060
n.a.
n.a.
2,859
51
99,901
88,420
597
6,789
883
337
n.a.
n.a.
2,859
17
54,711
47,770
581
2,275
881
330
n.a.
n.a.
2,859
16
261,433
241,519
128
18,047
981
n.a.
n.a.
724
n.a.
n.a.
n.a.
n.a.
34
3,413
1,475
1,939
454
1,755
28
315
16,254
n.a.
n.a.
n.a.
13,021
64,208
n.a.
4,325
35,232
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...
73 Total liabilities, limited-life preferred stock and equity capital.
74 Totalliabilities
4
75 Limited-life preferred stock
76 Total deposits „
77 Individuals, partnerships, and corporations
78 U.S. government
79 States and political subdivisions in the United States.
80 Commercial banks in the United States
81 Other depository institutions in the United States ....
82 Banks in foreign countries
83 Foreign governments and official institutions
84 Certified and
official checks
85 All other 10 .,
86 Total transaction accounts
87 Individuals, partnerships, and corporations .
U.S." government.
88 "
89 States and political subdivisions in the United States.
90 Commercial banks in the United States
91 Other depository institutions in the United States
92 Banks in foreign countries
93 Foreign governments and official institutions
94 Certified and official checks
95 All other.
96 Demand deposits (included in total transaction accounts).
97 Individuals, partnerships, and corporations .
U.S. government.
99 States and political subdivisions in the United States.
100 Commercial banks in the United States
Other depository institutions in the United States
101
102 Banks in foreign countries
103 Foreign governments and official institutions
104 Certified and official checks
105 All other
106 Total nontransaction accounts
107 Individuals, partnerships, and corporations .
108 U.S. government
109 States and political subdivisions in the United States
110 Commercial banks in the United States
111
U.S. branches and agencies of foreign banks
112
Other commercial banks in the United States
113 Other depository institutions in the United States
114 Banks in foreign countries
115
Foreign branches of other U.S. banks
116
Other banks in foreign countries
117 Foreign governments and official institutions
118 All other
119 Federal funds purchased and securities sold under agreements to repurchase
120 Federal funds purchased
121 Securities sold under agreements to repurchase
122 Demand notes issued to the U.S. Treasury
123 Other borrowed money
124 Banks liability on acceptances executed and outstanding
125 Notes and debentures subordinated to deposits
126 Net due to own foreign offices, Edge and Agreement subsidiaries, and
IBF's....
127 All other liabilities 6
128 Total equity capital
t
20,425
n.a.
f
23,892
11,343
233,521
144,851
88,686
n.a.
118,055
33,184
17,226
172,875
114,903
57,972
n.a.
83,121
32,745
14,879
n.a.
73,621
195,819
n.a.
56,273
96,371
t
n.a.
22,178
514
107,529
424
n.a.
n.a.
n.a.
34,497
5,947
n.a.
Over 100 Under 100
201
73. Insured commercial bank assets and liabilities, 19881—Continued
B. Domestic and foreign offices—Continued
Millions of dollars
Consolidated report of condition, Q4
Banks with foreign C»:5icesB
Item
Total
MEMO
129 Holdings of commercial paper included in total loans, gross
130 Total individual retirement accounts (IRA) and Keogh plan accounts ........
131 Total brokered deposits
132 Total brokered retail deposits
133 Issued in denominations of $100,000 or less
134 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100,000 or less
Savings deposits
135 Money market deposit accounts (MMDAs)
136 Other savings deposits
137 Total time deposits of less than $100,000
138 Time certificates of deposit of $100,000 or more
139 Open-account time deposits of $100,000 or more
140 All NOW accounts (including "Super NOW" accounts)
141 Total time and savings deposits
.
n.a.
Total
Foreign
Domestic
U 66
8'31
734
41,105
37,889
9,379
1,634
1,339
37,240
13,951
8,760
4,813
n.a.
16,736
1,345
1,205
888
7,745
3,946
3117
178,372
81,512
181,085
189,271
29,110
76,107
737,199
122,502
73,749
216
108,760
3,862
75,841
603,098
47,764
33,132
135,938
42,963
1,637
43,595
306,623
878,719
572,534
211,925
28,914
15,348
n.a.
75,275
74,870
43,873
178,522
81,652
182,516
207,166
123,306
74,270
106,784
216,038
48,025
33,113
41,770
135,828
2,357
10,471
n.a.
Quarterly averages
142 Total loans
143 Obligations (other than securities) of states and political subdivisions in the
United States
144 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
1,45
146
147
148
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits
Time certificates of deposit of $100,000 or more
All other time deposits
149 Number of banks
202
i
13, 379
Banks with domestic
offices only9
i
251
n.a.
n.a.
Over 100 ] Under 100
73. Insured commercial bank assets and liabilities, 19881—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices
Millions of dollars
Consolidated report of condition, Ql
Item
Members
Total
National
State
Nonmembers
1,783,673
1,409,552
374,122
435,355
110,103
53,037
13,245
19,420
4,353
20,048
30,552
15,073
2,689
3,959
1,037
7,794
28,920
6,664
3,345
11,302
1,855
5,754
Total
1 Total assets2
2,219,028
169,575
74,774
19,279
34,682
7,245
33,595
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
140,655
68,110 '
15,934
23,379
5,390 ,
27,842"
1,898,548
1,511,508
1,208,317
303,192
387,040
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
373,798
128,441
99,724
281,735
98,554
76,172
219,316
78,582
60,777
62,419
19,973
15,395
92,063
29,887
23,552
61,616
38,108
92,341
1,053
91,288
51,053
3,327
47,726
2,239
51,966
24,206
72,561
757
71,804
32,459
2,468
29,991
1,989 •
40,976
19,801
53,294
623
52,671
25,947
1,273
24,674
716
10,990
4,404
19,267
134
19,133
6,511
1,195
5,317
1,273
9,650
13,902
19,780
296
19,485
18,594
860
17,735
250
21 Federal funds sold and securities purchased under agreements to resell
22 Federal funds sold
23 Securities purchased under agreements to resell
118,107
42,833
4,879
98,356
27,602
3,967
72,702
24,844
3,543
25,655
2,758
425
19,750
15,230
911
1,417,010
10,367
1,406,643
1,139,390
7,973
1,131,417
922,497
6,199
916,299
216,893
1,775
215,118
277,620
2,393
275,227
495,412
113,488
5,741
213,518
375,951
92,770
3,917
156,235
319,680
76,812
3,447
133,405
56,271
15,958
470
22,829
119,461
20,718
1,825
57,284
29,624
183,895
15,808
146,856
28,559
4,127
4,025
11,263
22,951
133,283
12,344
110,686
25,147
3,855
3,932
9,022
19,693
113,713
10,884
95,132
20,007
3,114
2,502
7,981
3,259
19,570
1,460
15,555
5,140
742
1,430
1,041
6,672
50,611
3,464
36,170
3,412
271
93
2,241
438,381
434,961
3,420
363,101
359,945
3,156
285,372
282,748
2,624
77,729
77,197
532
75,279
75,016
264
1,978
735
430
1,370
571
339
1,229
523
300
141
48
39
608
165
91
291,083
2,384
231,426
2,161
190,923
1,525
40,503
636
59,658
224
48,071
853
47,218
65,538
17,974
47,563
40,458
551
39,907
59,811
16,873
42,938
30,090
456
29,635
41,521
10,579
30,942
10,368
96
10,272
18,291
6,294
11,996
7,612
301
7,311
5,726
1,102
4,625
26,189
25,480
46,011
125,425
23,155
24,355
42,087
107,155
18,554
17,150
31,519
73,982
4,601
7,205
10,568
33,173
3,034
1,125
3,924
18,270
57 Total liabilities and equity capital
2,219,028
1,783,673
1,409,552
374,122
435,355
4
58 Total liabilities ,
2,071,325
1,668,387
1,319,885
348,502
402,937
59 Total deposits . .
...
60 Individuals partnerships and corporations
61 U S government
62 States and political subdivisions in the United States
63 Commercial banks in the United States
64 Other depository institutions in the United States
65 Banks in foreign countries
66 Foreign governments and official institutions
67 Certified and official checks
1,619,645
1,462,939
3,677
80,487
41,547
6,465
7,888
1,725
14,917
1,264,783
1,137,471
2,985
61,184
37,090
5,232
7,154
1,526
12,141
1,017,034
917,858
2,636
51,642
27,610
4,034
3,879
804
8,572
247,748
219,613
349
9,542
9,480
1,198
3,276
721
3,570
354,862
325,469
692
19,302
4,456
1,234
734
200
2,776
8 Total securities, loans and lease financing receivables, (net of unearned income)
24 Total loans and lease financing receivables, gross
25 LESS: Unearned income on loans
26 Total loans and leases (net of unearned income)
Total loans, gross, by category
27 Loans secured by real estate
.
. .
28 Construction and land development
29 Farmland
30 1-4 family residential properties
31 Revolving, open-end loans secured by 1-4 family residential properties and
extended under lines of credit . .
...
.
32 All other loans secured by 1 4 family residential properties
33 Multifamily (5 or more) residential properties
34 Nonfarm nonresidential properties
35 Loans to commercial banks in the United States
....
36 Loans to other depository institutions in the United States
37 Loans to banks in foreign countries
38 Loans to finance agricultural production and other loans to farmers
39 Commercial and industrial loans
40 To U.S. addressees (domicile)
41 To non-U S addressees (domicile)
42 Acceptances of other banks**
43 Of U.S. banks
44 Of foreign banks .
.
. .
..
. . .
.
45 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
46 Loans to foreign governments and official institutions
47 Obligations (other than securities) of states and political subdivisions in the United
States
48 Nonrated industrial development obligations
49 Other obligations (excluding securities)
SO Other loans
51 Loans for purchasing and carrying securities
52 All other loans
53
54
55
56
Lease financing receivables
Customers* liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs
Remaining assets
.
....
203
73. Insured commercial bank assets and liabilities, 19881—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices
Millions of dollars
Consolidated report of condition, Ql
Members
Item
Total
National
State
Nonmembeirs
509,649
434,537
2,335
17,440
27,743
4,746
6,934
997
14,917
415,409
349,016
1,883
14,156
26,471
4,149
6,708
885
12,141
325,579
277,314
],.582
11,512
19,446
3,062
3,597
495
8,572
89,830
71,703
301
2,644
7,025
1,087
3,110
390
3,570
94,239
85,520
452
3,284
1,272
597
226
1U
2,776
365,161
296,425
2,303
11,113
27,738
4,736
6,934
995
14,917
304,364
242,786
1,856
9,374
26,470
4,144
6,707
885
12,141
232,!B5
188,204
1,558
7,608
19;<J45
34056
3,397
<*95
8,572
71,829
54,583
298
1,766
7,025
1,087
3,110
390
3,570
60,797
53,639
447
1,738
1,268
592
226
110
2,776
1,109,996
1,028,403
1,341
63,047
13,804
835
12,969
1,719
954
203
751
728
849,373
788,454
1,101
47,028
10,620
193
10,427
1,083
447
13
434
640
69M-55
640,144
1,054
40J30
8J65
142
8,C23
972
281
3
279
309
157,918
147,910
48
6,898
2,455
51
2,404
111
165
10
155
331
260,623
239,948
240
16,018
3,184
643
2,342
<>37
507
190
317
88
98 Federal funds purchased and securities sold under agreements to repurchase5 . .
99 Federal funds purchased
100 Securities sold under agreements to repurchase
101 Demand notes issued to the U.S. Treasury
102 Other borrowed money
103 Banks liability on acceptances executed and outstanding
104 Notes and debentures subordinated to deposits
105 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs
106 Remaining liabilities
248,925
28,167
22,804
20,238
77,571
26,240
2,676
14,614
76,029
226,388
21,338
14,914
18,698
64,271
25,115
1,474
12,908
67,658
174.805
18,258
12,157
13,512
50,199
17,874
1,339
9,559
45,122
51,583
3,081
2,757
5,186
14,073
7,241
135
3,339
22,536
22,537
6,829
7,890
1,539
13,300
1,125
1,203
1,706
8,371
107 Total equity capital6
147,704
115,286
89,657
25,620
32,417
1,732
70,548
36,937
10,708
3,988
1,000
54,684
28,414
6,694
1,484
45,135
23,338
5,766
1,3:51
&«
115
9,549
5,026
928
133
732
15,865
8,523
4,014
2,504
Total
68 Total transaction accounts
69 Individuals partnerships and corporations
70 U.S. government
71 States and political subdivisions in the United States
72 Commercial banks in the United States
73 Other depository institutions in the United States
74 Banks in foreign countries
75 Foreign governments and official institutions
76 Certified and official checks
. .
77 Demand deposits (included in total transaction accounts)
78 Individuals, partnerships and corporations
79 U.S. government
80 States and political subdivisions in the United States
81 Commercial banks in the United States
82 Other depository institutions in the United States
83 Banks in foreign countries
84 Foreign governments and official institutions
85 Certified and official checks
86 Total nontransaction accounts
87 Individuals, partnerships, and corporations
88 U.S. government
89 States and political subdivisions in the United States
90 Commercial banks in the United States
91
U.S. branches and agencies of foreign banks
92
Other commercial banks in the United States
93 Other depository institutions in the United States
94 Banks in foreign countries
95
Foreign branches of other U.S. banks
96
Other banks in foreign countries
97 Foreign governments and official institutions
MEMO
108 Holdings of commercial paper included in total loans gross
109 Total individual retirement accounts (IRA) and Keogh plan accounts.
110 Total brokered deposits
111 Total brokered retail deposits
112 Issued in denominations of $100 000 or less
113 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
Savings deposits
114 Money market deposit accounts (MMDAs)
115 Other savings deposits
116 Total time deposits of less than $100,000
117 Time certificates of deposit of $100,000 or more
118 Open-account time deposits of $100,000 or more
119 All NOW accounts (including "Super NOW" accounts)
120 Total time and savings deposits
Quarterly averages
121 Total loans
122 Obligations (other than securities) of states and political subdivisions in the
United States
123 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
Nontransaction accounts
124 Money market deposit accounts (MMDAs)
125 Other savings deposits
126 Time certificates of deposit of $100 000 or more
127 All other time deposits
128 Number of banks
204
6,720
5,210
4,415
795
1,510
307,968
149,067
349,589
271,901
31,470
137,754
1,254,483
241,042
114,455
260,940
205,616
27,320
105,868
960,419
195,834
88,855
220,082
167,461
19,222
88,155
784,499
45,208
25,600
40,858
38,155
8,098
17,713
175,920
66,926
34,612
88,648
66,285
4,151
3l',886
294,065
1,367,124
1,098,059
887,875
210,184
269,065
48,765
41,361
30,499
10,862
7,404
142,997
110,476
91,(K4
19,432
32,521
305,048
145,765
269,589
378,338
238,990
111,623
204,611
286,638
194,011
86,9fi6
166,867
237,857
44,980
24,656
37,744
48,781
66,058
34,142
64,978
91,700
2,705
1,558
1,321
237
1,147
73. Insured commercial bank assets and liabilities, 19881—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices
Millions of dollars
Consolidated report of condition, Q2
Item
Members
Total
National
State
Nonmembers
2,266,994
1,817,594
1,441,917
375,677
449,400
178,732
82,451
21,402
34,637
9,012
31,229
147,059
75,149
17,650
23,482
5,680
25,098
116,806
58,683
14,522
19,289
4,640
19,673
30,253
16,465
3,129
4,193
1,040
5,425
31,673
7,302
3,752
11,155
3,332
6,131
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
1,936,137
1,537,363
1,232,869
304,494
398,773
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 (if private certificates of participation in pools of residential mortgages .
19
All other
20 Foreign securities
.
.
375,791
127,403
103,387
280,546
95,919
78,582
218,757
76,127
62,920
61,789
19,791
15,662
95,245
31,484
24,805
63,918
39,469
89,247
1,082
88,165
54,338
3,394
50,945
1,415
53,399
25,183
70,348
748
69,600
34,650
2,596
32,054
1,047
42,342
20,578
51,782
578
51,205
27,380
1,257
26,124
547
11,058
4,604
18,565
170
18,396
7,270
1,339
5,931
500
10,519
14,286
18,900
334
18,565
19,688
798
18,890
368
21 Federal funds sold and securities purchased under agreements to resell3
22 Federal funds sold
23 Securities purchased under agreements to resell
114,680
37,002
4,733
97,920
23,675
4,116
72,299
21,091
3,612
25,621
2,583
503
16,760
13,327
618
1,456,295
10,629
1,445,666
1,167,018
8,121
1,158,897
948,147
6,334
941,813
218,872
1,787
217,084
289,277
2,508
286,769
515,786
115,720
5,999
226,035
391,526
94,342
4,116
165,630
333,714
78,826
3,613
141,516
57,812
15,516
503
24,114
124,260
21,379
1,883
60,405
32,620
193,415
15,933
152,099
27,478
4,108
4,707
12,093
25,269
140,361
12,547
114,891
24,482
3,877
4,572
9,626
21,599
119,917
11,093
98,666
20,197
2,933
2,378
8,503
3,670
20,444
1,454
16,225
4,285
943
2,194
1,123
7,351
53,054
3,386
37,207
2,995
231
136
2,467
446,598
443,079
3,518
368,140
364,881
3,258
290,059
287,404
2,655
78,081
77,477
604
78,458
78,198
260
1,987
711
491
1,277
515
371
1,095
460
304
182
55
67
709
196
120
299,085
2,229
235,933
2,127
195,647
1,429
40,286
698
63,152
102
46,521
828
45,693
68,151
15,730
52,422
39,145
558
38,587
62,147
14,849
47,297
29,100
408
28,692
43,547
- 9,466
34,082
10,045
150
9,895
18,599
5,384
13,216
7,376
270
7,106
6,005
880
5,124
27,553
25,581
41,353
126,545
24,167
24,408
38,297
108,764
19,545
17,441
26,636
74,801
4,622
6,967
11,660
33,963
3,385
1,173
3,056
17,780
57 Total liabilities and equity capital
2,266,994
1,817,594
1,441,917
375,677
449,400
58 Total liabilities4
2,114,867
1,698,763
1,350,087
348,677
416,104
59 Total deposits
60 Individuals partnerships and corporations
...
61 U S government
62 States and political subdivisions in the United States
63 Commercial banks in the United States
64 Other depository institutions in the United States
65 Banks in foreign countries
66 Foreign governments and official institutions
67 Certified and official checks
1,661,052
1,498,981
3,821
81,443
41,055
6,733
9,630
2,021
17,369
1,299,955
1,168,219
3,185
61,679
36,603
5,371
8,759
1,862
14,277
1,043,420
942,935
2,787
51,744
27,015
4,086
4,586
988
9,279
256,535
225,283
398
9,935
9,588
1,285
4,173
874
4,998
361,097
330,762
636
19,764
4,452
1,362
871
159
3,092
8 Total securities, loans and lease financing receivables, (net of unearned income)
24 Total loans and lease financing receivables, gross
25 LESS* Unearned income on loans
26 Total loans and leases (net of unearned income)
Total loans, gross, by category
27 Loans secured by real estate
28 Construction and land development
29 Farmland
30 1 4 family residential properties
31 Revolving, open-end loans secured by 1-4 family residential properties and
extended under lines of credit
32 All other loans secured by 1-4 family residential properties
33 Multifamily (5 or more) residential properties
34 Nonfarm nonrcsidential properties
35 Loans to commercial banks in the United States . . .
36 Loans to other depository institutions in the United States
37 Loans to banks in foreign countries
38 Loans to finance agricultural production and other loans to farmers
39 Commercial and industrial loans
40 To U S addressees (domicile)
41 To non-U S addressees (domicile)
42 Acceptances of other banks**
.
...
43 Of U.S. banks
44 Of foreign banks
.
45 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
..
46 Loans to foreign governments and official institutions
47 Obligations (other than securities) of states and political subdivisions in the United
States
48 Nonrated industrial development obligations ...
49 Other obligations (excluding securities)
.
50 Other loans
52
All other loans
53 T/ease financing receivables
55 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs
56 Remaining assets
..
...
.
...
...
205
73. Insured commercial bank assets and liabilities, 19881—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices
Millions of dollars
Consolidated repoit of condition, Q2
Members
Item
Total
National
State
Ntmmembers
531,919
450,056
2,379
19,547
27,849
4,754
8,721
1,245
17,369
434,743
362,769
1,940
15,750
26,395
4,122
8,314
1,176
14,277
33fl,6Ql
287,701
11,591
123,782
19,323
2,965
4,301
559
9,279
96,142
75,068
349
2,968
7,071
1,157
4,013
517
4,998
97476
87,288
438
3,796
1,454
632
407
69
3,092
386,543
312,021
2,336
12,270
27,844
4,739
8,721
1,245
17,369
322,858
256,479
1,902
10,208
26,393
4,109
8,313
1,176
14,277
244.768
198',<H2
1»;556
8^256
19,322
2,952
4,301
1)59
9,279
78,090
58,037
346
1,951
7,071
1,157
4,013
517
4,998
63,686
55,542
434
2,062
1,450
630
407
69
3,092
1,129,133
1,048,924
1,442
61,896
13,206
792
12,414
1,979
910
201
708
776
865,212
805,450
1,245
45,928
10,209
294
9,915
1,250
445
11
434
686
704*819
655,235
1,:96
38.961
7,692
200
7^-92
1421
'285
1
284
:229
160,393
150,215
49
6,967
2,517
94
2,423
129
160
10
150
357
263,921
243,475
198
15,%8
2,997
49$
2,499
730)
464
190
274
90
98 Federal funds purchased and securities sold under agreements to repurchase5 . .
99 Federal funds purchased
100 Securities sold under agreements to repurchase
101 Demand notes issued to the U.S. Treasury
102 Other borrowed money
103 Banks liability on acceptances executed and outstanding
104 Notes and debentures subordinated to deposits
105 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs ....
106 Remaining liabilities
238,005
26,616
25,623
29,369
79,782
26,340
2,211
14,617
78,109
212,200
19,834
15,124
27,372
64,762
25,166
1,301
11,634
68,008
167480
16J676
12,121
21,521
52,477
18469
1,168
8S547
45,752
45,019
3,157
3,003
5,451
12,285
6,998
133
3,087
22,255
25,805
6,782
10,499
1,997
15,020
1473
910
2,M83
10,102
107 Total equity capital6
152,126
118,831
91,831
27,000
33,296
1,889
73,784
42,121
12,799
4,733
984
57,280
31,889
7,780
1,843
47,351
26,058
6,536
1,730
m
94
9,929
5,821
1,184
143
905
16,504
10,232
5,018
2,890
8,065
5,937
4,896
1,041
2428
307,851
154,693
361,729
273,357
31,503
141,029
1,274,508
241,833
119,104
269,975
206,832
27,467
108,969
977,097
195,845
92,332
228,030
169,413
19,159
91,367
798/>Sl
45,989
26,753
41,925
37,419
8,308
17,603
178,445
66,018
35,588
91,755
66,525
4,035
32,060
297,412
1,401,052
1,124,889
913,543
211,346
276463
48,824
41,688
29,522
12,166
7,136
145,982
112,812
93,856
18,956
33,159
305,830
151,713
269,021
390,609
240,245
116,484
204,608
295,477
195,121
90,520
167,323
245,7i7
45,124
25,954
37,275
49,680
65,585
35,229
64,413
95,132
2,681
1,539
1,3C1
238
1,142
Total
68 Total transaction accounts
69 Individuals, partnerships, and corporations
70 U S government
71 States and political subdivisions in the United States
72 Commercial banks in the United States
73 Other depository institutions in the United States
74 Banks in foreign countries
75 Foreign governments and official institutions
76 Certified and official checks
..
77 Demand deposits (included in total transaction accounts)
78 Individuals partnerships and corporations
79 U.S. government
80 States and political subdivisions in the United States
81 Commercial banks in the United States .
82 Other depository institutions in the United States
83 Banks in foreign countries
...
84 Foreign governments and official institutions
85 Certified and official checks
86 Total nontransaction accounts
87 Individuals, partnerships, and corporations
88 U.S. government
89 States and political subdivisions in the United States
90 Commercial banks in the United States
91
U.S. branches and agencies of foreign banks
92
Other commercial banks in the United States
93 Other depository institutions in the United States
94 Banks in foreign countries
95
Foreign branches of other U.S. banks
96
Other banks in foreign countries
97 Foreign governments and official institutions
MEMO
108 Holdings of commercial paper included in total loans, gross
109 Total individual retirement accounts (IRA) and Keogh plan accounts
110 Total brokered deposits
Ill Total brokered retail deposits
112 Issued in denominations of $100,000 or less
113 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100,000 or less
Savings deposits
114 Money market deposit accounts (MMDAs)
115 Other savings deposits
116 Total time deposits of less than $100,000
117 Time certificates of deposit of $100,000 or more
118 Open-account time deposits of $100,000 or more
119 All NOW accounts (including "Super NOW" accounts)
120 Total time and savings deposits
Quarterly averages
121 Total loans
122 Obligations (other than securities) of states and political subdivisions in the
United States
123 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
Nontransaction accounts
124 Money market deposit accounts (MMDAs)
125 Other savings deposits
126 Time certificates of deposit of $100 000 or more
127 AH other time deposits
128 Number of banks
206
73. Insured commercial bank assets and liabilities, 19881—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices
Millions of dollars
Consolidated report of condition, Q3
Item
Members
Total
National
State
Nonmembers
2,301,302
1,841,030
1,459,564
381,466
460,272
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
185,641
89,104
18,462
34,400
9,458
34,217
153,252
81,045
15,382
22,879
5,735
28,212
120,964
65,134
12,721
18,580
4,526
20,004
32,288
15,911
2,661
4,299
1,210
8,208
32,388
8,059
3,081
11,521
3,723
6,005
8 Total securities, loans and lease financing receivables, (net of unearned income)
1,964,996
1,556,955
1,249,894
307,061
408,041
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
381,642
127,053
110,112
284,515
93,739
84,286
221,057
73,716
67,741
63,458
20,022
16,544
97,127
33,314
25,827
67,272
42,840
87,903
1,115
86,788
55,168
3,363
51,805
1,407
56,303
27,983
69,271
763
68,508
36,055
2,713
33,342
1,165
44,538
23,204
50,539
571
49,968
28,495
1,571
26,924
566
11,765
4,779
18,732
192
18,539
7,560
1,142
6,419
600
10,969
14,857
18,632
352
18,280
19,113
650
18,462
241
21 Federal funds sold and securities purchased under agreements to resell3
22 Federal funds sold
23 Securities purchased under agreements to resell
115,789
34,029
4,986
97,265
21,617
3,504
71,324
19,006
2,969
25,941
2,611
534
18,524
12,412
1,482
1,478,616
11,051
1,467,565
1,183,680
8,506
1,175,174
964,182
6,669
957,513
219,498
1,837
217,662
294,936
2,546
292,390
533,056
119,342
6,120
236,226
406,085
97,217
4,160
173,979
346,500
81,148
3,645
148,908
59,585
16,070
515
25,071
126,971
22,124
1,960
62,247
35,207
201,019
15,804
155,565
25,547
3,097
4,963
12,201
27,465
146,513
12,464
118,265
22,683
2,828
4,849
9,608
23,519
125,389
10,962
101,838
18,469
2,508
2,566
8,568
3,947
21,124
1,503
16,427
4,215
320
2,282
1,039
7,742
54,506
3,340
37,300
2,864
269
115
2,593
....
445,365
442,367
2,998
365,726
362,993
2,733
287,432
285,199
2,233
78,294
77,794
500
79,639
79,373
265
42 Acceptances of other banks** .
43 Of U S banks
44 Of foreign batiks
45 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
46 Loans to foreign governments and official institutions
....
47 Obligations (other than securities) of states and political subdivisions in the United
States
48 Nonrated industrial development obligations
49 Other obligations (excluding securities)
50 Other loans
.
51 Loans for purchasing and carrying securities
.
52 All other loans
2,258
765
428
1,374
478
338
1,184
440
261
190
39
77
884
286
90
308,183
2,580
243,798
2,484
203,121
1,803
40,677
680
64,385
97
45,394
959
44,435
67,411
15,794
51,618
38,218
688
37,530
60,864
14,528
46,336
28,487
562
27,925
43,010
9,403
33,608
9,731
126
9,605
17,854
5,125
12,728
7,176
271
6,905
6,547
1,266
5,281
28,560
26,207
37,685
124,459
25,163
25,116
34,311
105,707
20,533
17,646
22,819
71,061
4,631
7,470
11,492
34,647
3,396
1,091
3,375
18,752
57 Total liabilities and equity capital
2,301,302
1,841,030
1,459,564
381,466
460,272
58 Total liabilities4
2,146,510
1,720,141
1,364,449
355,693
426,369
59 Total deposits
60 Individuals partnerships and corporations
61 U S government
62 States and political subdivisions in the United States
63 Commercial banks in the United States
64 Other depository institutions in the United States
65 Banks in foreign countries
66 Foreign governments and official institutions
67 Certified and official checks
1,680,799
1,524,731
3,721
81,965
37,704
6,749
8,226
1,637
16,065
1,316,352
1,188,904
3,065
62,925
33,920
5,480
7,435
1,504
13,119
1,062,174
963,135
2,680
53,000
25,331
4,183
4,179
699
8,966
254,178
225,768
385
9,925
8,589
1,297
3,255
805
4,153
364,447
335,828
656
19,041
3,784
1,268
791
133
2,946
Total
1 Total assets2
24 Total loans and lease financing receivables gross
25 LESS' Unearned income on loans
26 Total loans and teases (net of unearned income)
27
28
29
30
31
32
33
34
35
36
37
38
..
. ..
Total loans, gross, by category
Loans secured by real estate
Construction und land development
Farmland
1 4 family residential properties
Revolving, open-end loans secured by 1-4 family residential properties and
extended under lines of credit
All other loans secured by 1—4 family residential properties
Multifamily (5 or more) residential properties
Nonfarm non residential 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
39 Commercial and industrial loans
40 To U S addressees (domicile)
41 To non-U S uddressees (domicile)
53
54
55
56
...
Lease financing receivables
...
Customers* liability on acceptances outstanding
Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs
Remaining assets
. .
...
207
73. Insured commercial bank assets and liabilities, 19881—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices
Millions of dollars
Consolidated report of condition, Q3
Item
Menibers
Total
National
State
Nonmembers
521,990
446,165
2,488
18,562
25,937
4,828
7,149
794
16,065
426,007
359,789
1,990
14,944
24,473
4,208
6,755
729
13,119
335,132
287323
1,654
12,120
18,070
3,039
1664
296
8:966
90,875
72,466
335
2,824
6,403
1,168
3,091
433
4,153
95,983
86,376
499
3,618
1,464
620
395
65
2,946
375,283
306,585
2,443
11,494
25,933
4,820
7,149
793
16,065
312,781
252,066
1,949
9,492
24,471
4,201
6,754
729
13,119
240.037
191732
1618
7,662
11068
3,033
3,663
296
8,966
72,744
55,334
332
1,830
6,403
1,168
3,091
433
4,153
62,502
54,519
494
2,002
1,462
619
395
65
2,946
1,158,809
1,078,566
1,233
63,403
11,767
511
11,256
1,920
1,077
351
726
843
890,345
829,115
1,075
47,980
9,447
204
9,243
1,273
680
233
446
775
72'?,042
673,812
11,026
40,880
7,261
107
7,154
1,144
516
232
403
163,303
153,302
50
7,101
2,185
97
2,089
129
164
1
163
372
268,464
249,451
157
15,423
21320
307
2,013
648
397
118
279
68
98 Federal funds purchased and securities sold under agreements to repurchase5 . .
99 Federal funds purchased
100 Securities sold under agreements to repurchase
101 Demand notes issued to the U.S. Treasury
102 Other borrowed money
103 Banks liability on acceptances executed and outstanding
104 Notes and debentures subordinated to deposits
105 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs ....
106 Remaining liabilities
243,759
27,012
29,129
30,563
80,682
26,878
2,087
16,447
81,743
211,043
20,210
15,429
28,508
65,447
25,787
1,197
13,832
71,808
163.395
16.899
12,202
20.621
53,301
18,263
1,063
81817
45,630
47,648
3,311
3,226
7,886
12,145
7,523
134
5,014
26,178
32,716
6,802
13,700
2,055
15,236
1,091
890
2,615
9,935
107 Total equity capital6
154,792
120,889
95,115
25,773
33,903
2,443
76,284
47,104
15,489
5,310
695
59,122
35,630
9,776
2,008
f:80
48,fl58
28,285
7,611
U96
115
10,264
7,245
2,165
111
1,748
17,163
11,474
5,712
3,302
Total
68 Total transaction accounts
69 Individuals, partnerships, and corporations
70 U S government
71 States and political subdivisions in the United States
72 Commercial banks in the United States
73 Other depository institutions in the United States
74 Hanks in foreign countries
75 Foreign governments and official institutions
76 Certified and official checks . . .
77 Demand deposits (included in total transaction accounts)
78 Individuals, partnerships, and corporations
79 U.S. government
80 States and political subdivisions in the United States
81 Commercial banks in the United States
.
82 Other depository institutions in the United States
83 Banks in foreign countries
84 Foreign governments and official institutions
85 Certified and official checks . . .
. ..
86 Total nontransaction accounts . . .
87 Individuals, partnerships, and corporations
88 U.S. government
.
.
89 States and political subdivisions in the United States
90 Commercial banks in the United States
91
U.S. branches and agencies of foreign banks
92
Other commercial banks in the United States
93 Other depository institutions in the United States
94 Banks in foreign countries
95
Foreign branches of other U S banks
96
Other banks in foreign countries
97 Foreign governments and official institutions
MEMO
108 Holdings of commercial paper included in total loans, gross
109 Total individual retirement accounts (IRA) and Keogh plan accounts
110 Total brokered deposits
Ill Total brokered retail deposits
112 Issued in denominations of $100 000 or less
113 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100,000 or less
Savings deposits
114 Money market deposit accounts (MMDAs)
1 15 Other savings deposits
116 Total time deposits of less than $100,000
117 Time certificates of deposit of $100,000 or more
118 Open-account time deposits of $100,000 or more
119 All NOW accounts (including "Super NOW" accounts)
120 Total time and savings deposits
Quarterly averages
121 Total loans
122 Obligations (other than securities) of states and political subdivisions in the
United States
123 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
Nontransaction accounts
124 Money market deposit accounts (MMDAs)
125 Other savings deposits
126 Time certificates of deposit of $100,000 or more
127 All other time deposits
...
128 Number of banks
208
m
10,179
7,769
5,n5
2,054
2,410
300,432
154,572
380,244
290,550
33,011
142,503
1,305,516
235,871
119,304
285,782
220,567
28,821
110,394
1,003,571
192,144
92,459
240,987
181,180
20,272
92,550
822,137
43,727
26,845
44,795
39,387
8,549
17,845
181,433
64,561
35,268
94,462
69,983
4,191
32,109
301,945
1,427,474
1,142,854
929,888
212,965
284,621
45,838
38,779
28,542
10,236
7,059
147,819
114,510
95,111
19,398
33,310
304,836
155,252
278,883
402,092
239,347
119,608
212,094
304,607
194,570
92,911
174,064
252,417
44,776
26,697
38,030
52,190
65,490
35,644
66,789
97,485
2,634
1,508
1,269
239
1,126
73. Insured commercial bank assets and liabilities, 19881—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices
Millions of dollars
Consolidated report of condition, Q4
Item
Members
Total
National
State
Nonmembers
2,348,131
1,873,730
1,496,524
377,206
474,401
199,276
96,997
23,613
34,204
8,605
35,857
165,099
87,538
19,553
22,656
6,009
29,344
131,322
69,457
16,352
18,292
4,938
22,284
33,776
18,081
3,200
4,364
1,071
7,060
34,178
9,459
4,061
11,548
2,596
6,513
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 ffom 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
1,985,657
1,566,986
1,266,978
300,007
418,671
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
384,226
124,347
117,420
285,825
90,400
90,186
221,219
70,629
71,974
64,606
19,771
18,212
98,401
33,947
27,234
71,201
46,219
84,536
1,037
83,499
56,312
3,537
52,775
1,610
60,056
30,130
66,332
.725
65,608
37,564
2,860
34,703
1,343
47,482
24,492
48,498
533
47,964
29,563
1,759
27,804
555
12,574
5,639
17,835
191
17,643
8,000
1,101
6,899
788
11,145
16,089
18,204
312
17,892
18,748
676
18,072
268
21 Federal funds sold and securities purchased under agreements to resell
22 Federal funds sold
23 Securities purchased under agreements to resell ....
...
102,943
32,009
5,158
87,055
20,284
3,717
65,616
17,720
3,164
21,439
2,564
553
15,887
11,725
1,441
1,509,406
10,917
1,498,489
1,202,512
8,407
1,194,106
986,797
6,653
980,143
215,715
1,753
213,962
306,894
2,511
304,383
549,331
121,155
6,169
243,755
416,582
97,509
4,183
179,425
357,046
81,899
3,682
153,916
59,535
15,610
501
25,510
132,750
23,646
1,986
64,330
37,296
206,459
16,186
162,066
26,600
2,925
3,928
12,141
29,062
150,363
12,698
122,766
23,085
2,697
3,773
9,624
24,846
129,070
11,177
106,372
18,610
2,390
2,066
8,639
4,216
21,294
1,521
16,393
4,475
307
1,707
986
8,234
56,096
3,488
39,300
3,515
228
154
2,516
451,841
448,887
2,954
369,541
366,859
2,682
293,707
291,476
2,231
75,834
75,383
451
82,300
82,029
271
2,517
844
379
1,519
534
301
1,318
470
244
202
64
56
998
310
78
317,478
2,005
250,046
1,934
209,637
1,376
40,409
557
67,432
71
42,526
1,149
41,377
68,422
15,758
52,663
35,776
858
34,917
62,187
14,707
47,480
26,500
729
25,770
44,160
9,562
34,598
9,276
129
9,147
18,027
5,145
12,882
6,750
291
6,460
6,234
1,051
5,183
29,693
26,483
44,833
136,714
25,747
25,342
40,621
116,304
21,347
17,990
24,770
80,233
4,400
7,352
15,851
36,071
3,946
1,141
4,212
20,411
57 Total liabilities and equity capital
2,348,131
1,873,730
1,496,524
377,206
474,401
58 Total liabilities4
2,187,482
1,748,071
1,399,091
348,980
439,410
1,741,850
1,580,517
4,883
82,948
38,263
7,582
8,603
2,003
17,052
1,362,711
1,231,746
3,997
64,013
33,644
5,985
7,679
1,871
13,776
1,103,387
1,001,623
3,506
53,517
25,510
5,017
4,068
870
9,276
259,324
230,123
491
10,496
8,135
967
3,611
1,001
4,500
379,139
348,771
886
18,934
4,619
1,598
923
132
3,276
8 Total securities loans and lease financing receivables, (net of unearned income)
24 Total loans and lease financing receivables, gross ....
25 LESS: Unearned income on loans
26 Total loans and leases (net of unearned income)
Total loans, gross, by category
27 Loans secured by real estate
28 Construction and land development
. .
29 Farmland
30 1—4 family residential properties
.
...
..
31 Revolving, open-end loans secured by 1-4 family residential properties and
extended under lines of credit
32 All other loans secured by 1 4 family residential properties
33 Multifamily (5 or more) residential properties
34 Nonfarm nonrcsidential properties
35 Loans to commercial banks in the United States
...
36 Loans to other depository institutions in the United States
37 Loans to banks in foreign countries
.
. . .
38 Loans to finance agricultural production and other loans to farmers
39 Commercial and industrial loans
40 To U S addressees (domicile)
41 To non-U.S. addressees (domicile)
42 Acceptances of other banks8
43 Of U S banks
44 Of foreign banks
45 Loans to individuals for household, family, and other personal expenditures
(includes purchased paper)
46 Loans to foreign governments and official institutions
47 Obligations (other than securities) of states and political subdivisions in the United
States
48 Nonrated industrial development obligations
49 Other obligations (excluding securities) ....
...
50 Other loans
52
53
54
55
56
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
...
59 Total deposits. . „
60 Individuals partnerships and corporations
61 U S government
62 States and political subdivisions in the United States
63 Commercial banks in the United States
64 Other depository institutions in the United States
65 Banks in foreign countries
66 Foreign governments and official institutions
67 Certified and official checks
. .
209
73. Insured commercial bank assets and liabilities, 19881—Continued
C. Domestic offices with assets of $100 million or more or with foreign offices
Millions of dollars
Consolidated report of condition, Q4
Members
Item
Total
Total
National
State
Nonmembers
68 Total transaction accounts
69 Individuals partnerships and corporations
70 U.S government
71 States and political subdivisions in the United States
72 Commercial banks in the United States
73 Other depository institutions in the United States
74 Hanks in foreign countries
75 Foreign governments and official institutions
76 Certified and official checks
557,571
476,033
3,606
20,504
26,138
5,230
7,761
1,247
17,052
453,021
382,887
2,881
16,491
24,194
4,281
7,320
1,191
13,776
358,620
301,063
1448
l£489
1&538
£420
£831
*555
t276
94,401
75,824
433
3,002
5,656
861
3,489
637
4,500
104,551
93,147
725
4,013
1,944
949
441
56
3,276
77 Demand deposits (included in total transaction accounts)
78 Individuals partnerships, and corporations
79 U.S. government
80 States and political subdivisions in the United States
81 Commercial banks in the United States
82 Other depository institutions in the United States
83 Banks in foreign countries
84 Foreign governments and official institutions
85 Certified and official checks
401,552
327,670
3,556
12,909
26,136
5,222
7,760
1,246
17,052
332,119
267,900
2,834
10,630
24,193
4,276
7,319
1,191
13,776
251835
210,248
3,405
H,S69
18,537
3,415
3,830
555
9,276
75,284
57,652
430
2,061
5,656
861
3,488
637
4,500
69,434
59,771
722
2,379
1,943
946
441
55
3,276
1,184,278
1,104,483
1,277
62,443
12,125
852
11,273
2,352
842
210
632
756
909,690
848,859
1,116
47,522
9,450
541
8,909
1,704
360
4
355
680
744,767
694,559
1,359
40,028
M72
387
6p84
1,398
237
1
236
315
164,923
154,300
57
7,494
2,479
154
2,325
106
122
3
119
365
274,58iS
255,624
161
14,921
2,675
311
2,364
649
482
206
276
76
98 Federal funds purchased and securities sold under agreements to repurchase3 . .
99 Federal funds purchased
100 Securities sold under agreements to repurchase
101 Demand notes issued to the U S Treasury
102 Other borrowed money
103 Banks liability on acceptances executed and outstanding
104 Notes and debentures subordinated to deposits
105 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs
106 Remaining liabilities
229,683
28,564
28,855
24,323
81,803
27,208
2,031
16,254
80,583
198,817
21,226
15,099
22,304
67,961
26,067
1,226
12,974
68,986
154/S47
17^59
12,041
17,264
56,023
18,621
i;()82
10,472
48*066
44,169
3,666
3,058
5,040
11,938
7,445
144
2,502
20,920
30,867
7,338
13,755
2,019
13,843
1,141
805
3,280
11,596
107 Total equity capital6
160,649
125,659
97*432
28,226
34,990
2,073
78,344
51,840
18,139
6,448
1,100
60,892
39,236
12,043
2,511
941
50,249
31<$>97
9,562
2495
159
10,544
7,339
2,480
116
973
17,452
12,604
6,096
3,037
11,691
9,531
7,,167
2,364
2,160
300,873
155,261
397,141
298,031
32,972
151,948
1,340,297
236,742
119,829
299,349
225,073
28,698
118,150
1,030,592
193,196
92,841
253,580
185,400
19,750
99,337
846,552
43,545
26,988
45,769
39,673
8,948
18,813
184,039
64,3132
35,432
97,792
72,958
4,275
33,799
309,705
1,451,253
1,157,259
948.730
208,559
293,994
44,262
37,618
27,646
9,972
6,644
86 Total nontransaction accounts
87 Individuals, partnerships and corporations
88 U.S. government
89 States and political subdivisions in the United States
90 Commercial banks in the United States
91
U S branches and agencies of foreign banks
92
Other commercial banks in the United States
93 Other depository institutions in the United States .
94 Banks in foreign countries
95
Foreign branches of other U S banks
96
Other banks in foreign countries
97 Foreign governments and official institutions
MEMO
108 Holdings of commercial paper included in total loans, gross
109 Total individual retirement accounts (IRA) and Keogh plan accounts
110 Total brokered deposits..
Ill Total brokered retail deposits
112 Issued in denominations of $100 000 or less
113 Issued in denominations greater than $100,000 and participated out by the
broker in shares of $100 000 or less
Savings deposits
114 Money market deposit accounts (MMDAs)
115 Other savings deposits
116 Total time deposits of less than $100,000
117 Time certificates of deposit of $100 000 or more
118 Open-account time deposits of $100 000 or more
119 All NOW accounts (including * 'Super NOW* accounts)
120 Total time and savings deposits
Quarterly averages
121 Total loans . . . ."
122 Obligations (other than securities) of states and political subdivisions in the
United States
123 Transaction accounts (NOW accounts, ATS accounts, and telephone and
preauthorized transfer accounts)
Nontr a ns action accounts
124 Money market deposit accounts (MMDAs)
125 Other savings deposits
126 Time certificates of deposit of $100,000 or more ...
127 All other time deposits
128 Number of banks
210
.
-
150,145
116,474
97,174
19,300
33,671
301,828
155,922
289,300
423,204
236,737
120,093
219,936
322,539
193,S10
93,436
1814 »
270,332
43,527
26,597
38,746
52,237
65,091
35,829
69,364
100,665
2,608
1,495
1,251
234
1,113
74. 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 t otal assets
1
2
3
4
5
6
7
8
9
10
June 1988
United States (10,071)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
3.8
38
2.5
64
2.4
88
2.0
10 8
1.9
12 8
1.9
14 7
1.5
16 3
1.3
17 6
1.3
19 0
1.2
202
25
2.5
2.8
5.3
2.0
7.3
1.7
9.0
2.1
11.1
1.9
13.1
16
14.7
11
15.9
11
17.0
.8
17.8
Alabama (176)
Assets
Per organization
Cumulative . . . „
Deposits
Per organization
Cumulative
22 1
22.1
18 0
40.1
14.4
54.6
11 8
66.5
42
70.7
16
72.4
14
73.9
13
75.2
.9
76.1
.6
76.8
21 0
21.0
17 7
38.7
15 3
54.1
96
63.8
46
68.4
16
70.0
13
71.3
13
72.7
1.0
73.7
.7
74.5
Alaska (10)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
33 7
33.7
22 9
56.6
190
75.7
12 2
87.9
34
91.3
31
94.4
23
96.8
13
98.1
1.1
99.2
.6
99.9
33 9
33.9
24 1
58.0
15 5
73.5
12 5
86.1
3.8
89.9
3.4
93.4
2.8
96.2
1.5
97.8
1.4
99.2
.7
99.9
Arizona (47)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative ...»
35 2
35 2
24 4
59 7
18.0
77 7
10.7
88 4
3.3
91 8
1.1
929
.6
935
.5
94 1
.5
94 6
.3
95.0
37 6
37.6
24 4
62.0
17.8
79.9
9.4
89.3
2.2
91.5
1.1
92.7
.4
93.2
.6
93.8
.5
94.4
.3
94.8
Arkansas (211)
Assets
Per organization
Cumulative . . . „
Deposits
Per organization
Cumulative
97
9.7
73
17.1
4.0
21.2
2.9
24.1
2.8
27.0
2.6
29.6
2.6
32.2
2.4
34.7
2.3
37.1
2.0
39.1
98
9.8
74
17.2
40
21.3
26
23.9
28
26.7
26
29.4
26
32.1
24
34.5
2.1
36.7
2.0
38.7
California (433)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
23 8
23 8
16 5
40 4
14 9
55 3
73
62 6
3.3
66 0
2.3
68 3
2.1
70 4
2.1
725
1.4
74.0
1.1
75.1
244
24 4
16 0
40 5
13.9
54 5
76
62 1
3.2
65 4
2.5
67 9
1.6
696
2.0
71.6
1.4
73.0
1.2
74.2
Colorado (248)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
22.7
22 7
11.6
34.4
10.2
44.7
10.0
54.7
8.4
63.1
3.7
66.8
1.1
67.9
.8
68.8
.8
69.7
.6
70.3
22 1
22 1
11.1
33 3
10.7
44.0
7.8
51.9
8.5
60.5
3.8
64.3
1.1
65.5
.9
66.4
.9
67.4
.6
68.1
Connecticut (57)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
31 0
31 0
25 5
56 5
85
65 1
70
72 1
6.8
78 9
5.2
84 2
1.6
85 8
1.3
87.1
.8
88.0
.8
88.8
27 4
27 4
24 1
51 5
9.2
607
7.7
68 5
7.6
76 1
5.1
81.3
1.9
83.2
1.5
84.8
1.0
85.8
.9
86.8
Delaware (45)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
14 4
14.4
12 0
26.5
96
36.2
53
41.5
53
46.8
49
51.8
45
56.3
36
60.0
3.4
63.4
3.4
66.9
95
95
75
17 1
16 1
33 2
99
43 1
47
47 9
.5
48 5
3.0
51 5
2.7
54 2
6.7
61.0
5.3
66.4
District of Columbia (20)
Assets
Per organization
Cumulative . . .
Deposits
Per organization
Cumulative
28 9
28.9
265
55.5
11 6
67.1
11 6
78.8
59
84.8
45
89.3
3.1
92.4
2.0
94.5
1.0
95.6
.7
96.3
25 6
25 6
27 3
52 9
11 9
64 8
11 5
76 4
6.3
82 7
5.3
880
3.4
91 5
2.3
93 8
1.2
95 1
.7
95.8
211
74. 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
a
9
10
June 1988
Florida (316)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
19.4
19.4
11.7
31.1
10.7
41.8
8.2
50.1
7.6
57.8
6.9
64.7
4.5
69.2
4.3
73.6
1.8
75.4
1,4
76,9
20.4
20.4
12.3
32.8
10.0
42.8
7.2
50.0
6.9
57.0
6.2
63.2
4.7
68.0
4.3
72.3
1.8
74.2
1,2
75,4
19.9
19.9
16.2
36.1
13.5
49.7
7.8
57.5
7.3
64.9
3.3
68.3
2.9
71.2
2.2
73.5
1.2
74.7
,5
75,3
18.1
18.1
15.5
33.7
12.7
46.5
7.5
54.0
7.5
61.6
3.6
65.2
2.8
68.1
2.5
70.6
1.0
71.7
.7
72.4
42.4
42.4
32.0
74.4
5.9
80.4
5.5
85.9
3.5
89.4
3.3
92.8
2.2
95.0
1.8
96.9
1.3
98.2
.7
98.9
42.7
42.7
32.8
75.6
6.1
81.7
5.6
87.4
1.9
89.3
3.4
92.8
2.3
95.1
1.9
97.0
1.1
98.2
.7
98.9
39.5
39.5
24.0
63.6
11.8
75.4
8.6
84.0
3.4
87.5
2.4
89.9
1.7
91.6
1.7
93.3
1.0
94.3
.9
95.3
35.5
35.5
24.8
60.3
13.0
73.4
9.0
82.4
3.6
86.1
2.4
88.6
1.8
90.4
1.9
92.4
1.1
93.6
1.1
94.7
18.9
18.9
13.9
32.8
6.5
39.3
4.6
44.0
2.0
46.0
1.7
47.8
1.4
49.2
1.1
50.4
1.1
51.5
1.0
32.6
15.0
15.0
8.5
23.6
5.4
29.0
3.9
32.9
2.2
35.1
2.0
37.2
1.5
38.7
1.4
40.1
1.3
41.5
1.2
42.8
Indiana (246)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
11.1
11.1
10.4
21.5
9.1
30.6
4.1
34.8
4.1
38.9
3.0
41.9
2.8
44.8
2.8
47.6
2.5
50.2
2.3
52.6
10.6
10.6
9.8
20.4
7.6
28.1
4.2
32.3
4.2
36.6
2.9
39.5
2.6
42.2
2.8
45.1
2.1
47.2
2.5
49.8
Iowa (475)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
8.2
8.2
8.1
16.4
5.1
21.5
4.3
25.8
3.4
29.3
3.0
32.3
1.8
34.1
1.6
35.8
1.4
37.2
.9
38.1
7.4
7.4
8.0
15.4
3.5
19.0
4.6
23.6
3.5
27.1
3.1
30.3
1.7
32.1
1.5
33.6
1.4
35.0
.9
35.9
10.6
10.6
3.3
13.9
2.3
16.3
1.9
18.2
1.6
19.9
1.6
21.5
1.6
23.2
1.5
24.7
1.3
26.0
1.3
27.3
9.8
9.8
3.1
12.9
2.4
15.3
2.0
17.3
1.6
19.0
1.5
20.5
1.3
21.9
1.5
23.5
1.3
24.8
1.3
26.1
Kentucky (263)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
15.7
15.7
13.9
29.7
7.1
36.8
4.2
41.0
2.1
43.2
1.9
45.1
1.5
46.7
1.2
47.9
1.1
49.1
1.1
50.2
12.5
12.5
12.2
24.7
6.8
31.5
4.1
35.6
2.0
37.6
2.0
39.7
1.6
41.4
1.2
42.6
1.1
43.8
1.2
43.0
Louisiana (248)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
14.0
14.0
12.1
26.1
10.9
37.0
7.8
44.8
2.9
47.8
2.0
49.8
1.7
51.5
1.6
53.2
1.5
54.7
1.2
55.9
13.5
13.5
11.9
25.5
10.1
35.6
7.3
43.0
2.7
45.8
2.0
47.8
1.8
49.7
1.6
51.3
1.5
52.8
1.3
54.1
Georgia (284)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Hawaii (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
. . .
Idaho (21)
Assets
Per organization ,
Cumulative
Deposits
Per organization
Cumulative
Illinois (843)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
Kansas (550)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
212
.
....
....
+
74. 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 1988
Maine (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
„
23.5
23.5
22.4
45.9
20.9
66.9
15.2
82.1
3.2
85.3
2.5
87.8
2.0
89.9
1.8
91.7
1.6
93.3
1.3
94.7
22.2
22.2
22.0
44.3
22.3
66.6
16.0
82.7
1.4
84.2
2.7
87.0
2.1
89.1
2.0
91.1
1.7
92.9
1.4
94.3
Maryland (75)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
„
19.7
19.7
11.5
31.2
9.9
41.1
8.1
49.2
7.4
56.7
7.4
64.1
6.3
70.4
3.7
74.2
2.7
76.9
2.6
79.6
17.5
17.5
11.2
28.8
8.9
37.7
8.8
46.5
8.2
54.8
6.8
61.6
7.3
69.0
4.1
73.2
3.1
76.3
3.0
79.4
Massachusetts (75)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
,
19.2
19.2
18.5
37.8
14.6
52.4
14.3
66.7
9.3
76.1
7.5
83.7
2.8
86.5
2.3
88.8
1.2
90.1
.9
91.0
15.2
15.2
17.7
32.9
17.7
50.7
13.2
63.9
10.9
74.8
6.0
80.8
3.3
84.2
2.4
86.6
1.2
87.8
1.2
89.1
Michigan (162)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
,
22.1
22.1
12.7
34.9
10.6
45.6
9.4
55.0
9.3
64.4
7.7
72.2
2.7
74.9
2.4
77.3
1.4
78.7
1.4
80.1
20.6
20.6
12.9
33.6
10.3
43.9
10.1
54.0
8.8
62.8
7.7
70.6
2.6
73.2
2.6
75.9
1.4
77.4
1.4
78.8
Minnesota (550)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
32.9
32.9
21.0
53.9
3.3
57.3
2.1
59.4
1.9
61.4
.9
62.3
.6
63.0
.6
63.7
.6
64.4
.5
64.9
27.2
27.2
18.8
46.1
3.7
49.8
2.3
52.2
2.0
54.2
1.0
55.2
.8
56.1
.0
56.1
.8
56.9
.6
57.5
Mississippi (124)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
18.4
18.4
15.2
33.7
7.3
41.0
6.6
47.7
5.0
52.8
2.9
55.7
1.8
57.5
1.6
59.2
1.5
60.8
1.2
62.0
17.5
17.5
14.7
32.2
7.2
39.4
6.9
46.4
5.0
51.5
3.0
54.5
1.8
56.3
1.7
58.1
1.6
59.7
1.3
61.0
Missouri (395)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
15.6
15.6
11,7
27.4
9.4
36.9
9.3
46.2
5.8
52.1
2.9
55.0
2.9
58.0
2.7
60.7
2.4
63.2
1.5
64.7
13.5
13.5
11.5
25.1
8.4
33.5
9.7
43.2
5.7
49.0
2.9
52.0
3.1
55.1
2.9
58.1
2.6
60.7
1.6
62.4
Montana (108)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
23.3
23.3
10.9
34.3
8.2
42.5
4.1
46.7
3.9
50.7
3.9
54.6
3.2
57.9
2.2
60.1
1.7
61.9
1.5
63.4
22.0
22.0
10.8
32.8
8.3
41.2
4.3
45.5
3.9
49.5
4.0
53.5
3.1
56.7
2.2
58.9
1.8
60.7
1.5
62.3
Nebraska (373)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
12.4
12.4
8.4
20.9
6.4
27.4
5.6
33.0
1.3
34.3
1.3
35.7
1.2
36.9
1.1
38.0
1.0
39.1
1.0
40.1
11.6
11.6
8.0
19.6
6.6
26.2
5.4
31.7
1.4
33.1
1.4
34.6
1.2
35.8
1.1
37.0
1.0
38.1
1.0
39.1
37.6
37.6
29.0
66.6
19.1
85.8
5.9
91.8
2.1
93.9
1.7
95.7
1.2
96.9
.8
97.8
.7
98.5
.2
98.7
1.6
1.6
44.4
46.1
30.8
76.9
9.2
86.1
3.6
89.8
3.0
92.8
2.0
94.9
1.3
96.3
1.2
97.6
.4
98.0
Nevada (16)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative . . . .
213
74. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial
banks and trust companies), by state—Continued
Percent of state total
State and item1
Rank, by total assets
1
2
3
4
5
6
7
8
9
10
June 1988
New Hampshire (34)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
18.3
18.3
17.3
35.7
10.8
46.5
10.7
57.2
8.9
66.1
6.2
72.4
4.3
76.7
2.5
79.3
1.9
81.2
1.7
83.0
18.5
18.5
18.6
37.2
10.6
47.8
10.3
58.1
9.2
67.3
6.8
74.2
.2
74.4
2.6
77.1
2.1
79.2
1.9
81.2
New Jersey (98)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
19.2
19.2
15.5
34.8
11.3
46.1
6.4
52.5
5.1
57.7
4.1
61.8
3.4
65.2
3.0
68.3
2.8
71.1
2.5
73.6
17.3
17.3
14.9
32.3
11.1
43.4
6.6
50.0
5.4
55.4
4.4
59.9
3.7
63.6
3.3
66.9
2.9
69.9
2.5
72.5
New Mexico (60)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
27.0
27.0
13.1
40.2
9.7
49.9
8.8
58.8
3.1
61.9
2.9
64.9
2.4
67.3
1.9
69.3
1.7
71.0
1.6
72,6
26.9
26.9
11.5
38.4
9.7
48.2
8.9
57.2
3.3
60.5
3.1
63.7
2.2
65.9
2.1
68.0
1.7
69.8
1,6
7L4
New York (169)
Assets
Per organization
Cumulative ...
Deposits
Per organization
Cumulative .
19.4
19.4
11.0
30.5
10.7
41.2
8.2
49.4
6.7
56.1
6.5
62.7
4.5
67.2
4.4
71.7
3.7
75.4
2,6
78.1
18.1
18.1
12.1
30.3
10.6
40.9
8.6
49.6
4.6
54.2
5.4
59.6
5.3
65.0
4.4
69.4
4.4
73.9
3.3
77.3
North Carolina (67)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
24.2
24.2
22.9
47.2
19.9
67.2
6.5
73.7
5.3
79.0
3.5
82.5
3.2
85.8
2.7
88.6
1.9
90.5
1.5
92.1
22.2
22.2
16.8
39.1
21.2
60.4
7.3
67.7
6.5
74.2
4.2
78.5
4.0
82.6
3.4
86.0
2.4
88.4
1.9
90.4
North Dakota (136)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
12.9
12.9
12.4
25.3
6.0
31.4
4.1
35.5
2.6
38.1
2.2
40.3
2.1
42.4
2.1
44.5
1.9
46.4
1.6
48.0
13.4
13.4
11.5
25.0
6.Q1
31.0
4.1
35.2
2.6
37.8
2.2
40.1
2.1
42.2
2.1
44.4
1.7
46.1
1.5
47.6
15.6
15.6
13.9
29.5
9.5
39.1
8.1
47.2
7.7
54.9
5.2
60.1
4.S
64.7
4.3
69.0
3.8
72.8
2.7
75.6
15.0
15.0
14.0
29.0
9.5
38.6
7.4
46.0
7.5
53.6
4.9
58.5
4.6
63.1
4.4
67.5
3.4
71.0
3.0
74.0
9.4
9.4
8.7
18.1
4.0
22.1
2.9
25.1
1.8
26.9
1.5
28.4
1.4
29.9
1.4
31.3
1.1
32.4
1.0
33.4
9.0
9.0
7.9
17.0
2.7
19.7
3.0
22.7
1.7
24.5
1.3
25.9
1.5
27.4
1.3
28.7
1.1
29.8
1.0
30.9
Oregon (49)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
46.3
46.3
28.5
74.9
6.4
81.4
6.2
87.6
1.6
89.3
1.4
90.7
.9
91.7
.5
92.2
.5
92.7
.4
93.1
41.1
41.1
31.4
72.5
5.8
78.4
7.1
85.6
2.0
87.6
1.6
89.2
1.1
90.3
.6
90.9
.6
91.5
.4
92.0
Pennsylvania (226)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative . . . .
17.8
17.8
17.1
34.9
8.1
43.0
7.3
50.4
5.1
55.5
4.0
59.6
3.6
63.3
2.4
65.7
2.2
67.9
2.0
70.0
15.7
15.7
14.5
30.3
7.2
37.5
7.0
44.5
5.5
50.0
4.4
54.5
3.3
57.8
2.7
60.5
2.6
63.2
2.3
65.5
Ohio (228)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .
Oklahoma (430)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
214
:
74. 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 1988
Rhode Island (13)
Assets
Per organization „
Cumulative
«,
Deposits
Per organization .,
Cumulative
53.8
53.8
21.8
75.7
7.7
83.4
5.5
88.9
4.0
92.9
2.7
95.6
1.8
97.5
1.0
98.5
.5
99.1
.4
99.6
45.0
45.0
25.0
70.1
10.2
80.4
5.5
85.9
4.8
90.8
3.6
94.4
2.4
96.9
1.3
98.2
.7
98.9
.5
99.5
27.0
27.0
19.4
46.5
16.4
62.9
7.3
70.3
4.4
74.8
2.1
76.9
1.7
78.6
1.6
80.3
1.5
81.8
1.4
83.3
25.5
25.5
21.2
46.7
12.8
59.5
6.3
65.9
5.1
71.1
2.4
73.5
1.9
75.5
1.9
77.4
1.8
79.3
1.7
81.0
South Dakota (114)
Assets
Per organization . .
Cumulative
Deposits
Per organization
Cumulative
58.7
58.7
8.2
66.9
5.7
72.7
2.7
75.4
1.5
76.9
1.4
78.3
1.2
79.6
1.1
80.8
.8
81.7
.6
82.4
19.8
19.8
17.1
37.0
6.1
43.1
2.8
45.9
3.4
49.4
3.0
52.4
2.9
55.3
2.4
57.8
1.9
59.7
1.4
61.2
Tennessee (214)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
15.8
15.8
13.6
29.4
13.3
42.8
9.9
52.7
7.3
60.0
4.0
64.1
3.5
67.6
1.1
68.8
1.0
69.9
.9
70.9
14.5
14.5
12.9
27.5
13.4
41.0
10.2
51.2
6.3
57.5
4.2
61.7
3.4
65.2
1.3
66.5
1.0
67.5
1.0
68.6
Texas (1,185)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
17.3
17.3
12.2
29.6
10.8
40.4
7.5
47.9
4.7
52.7
3.0
55.8
1.8
57.6
1.4
59.1
.7
59.8
.6
60.5
13.9
13.9
11.9
25.8
9.4
35.2
6.9
42.2
4.2
46.4
3.2
49.7
1.9
51.7
1.6
53.3
.8
54.1
.8
55.0
Utah (46)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative ... .
27.5
27.5
21.2
48.7
8.6
57.4
8.4
65.9
7.7
73.6
3.7
77.3
3.3
80.6
2.0
82.7
1.4
84.1
1.2
85.4
26.8
26.8
21.1
48.0
9.6
57.6
9.5
67.2
8.1
75.3
3.0
78.3
.3
78.6
2.3
81.0
1.5
82.6
1.4
84.0
Vermont (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .
19.2
19.2
15.4
34.6
14.4
49.1
12.9
62.0
10.4
72.5
6.2
78.7
4.8
83.6
2.2
85.8
2.0
87.9
1.9
89.8
19.2
19.2
15.2
34.4
14.7
49.2
12.7
61.9
10.0
72.0
6.1
78.2
5.0
83.2
2.3
85.5
1.9
87.5
2.0
89.6
Virginia (142)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
19.9
19.9
15.6
35.5
12.5
48.1
11.7
59.8
7.9
67.8
6.7
74.6
5.8
80.4
2.1
82.5
,9
83.5
.8
84.4
20.7
20.7
15.4
36.2
10.5
46.7
10.3
57.0
7.5
64.6
7.7
72.3
6.1
78.4
2.3
80.7
1.0
81.8
1.0
82.8
30.9
30.9
21.3
52.2
12.9
65.1
10.2
75.4
7.1
82.5
2.9
85.5
1.9
87.5
1.0
88.6
.5
89.2
.5
89.7
28.2
28.2
21.3
49.6
13.3
63.0
11.1
74.1
7.6
81.7
2.9
84.6
1.9
86.6
1.1
87.7
.6
88.3
.5
88.9
13.1
13.1
10.3
23.5
6.4
29.9
3.6
33.5
3.4
37.0
2.6
39.6
2.4
42.1
2.0
44.1
1.7
45.9
1.6
47.5
12.9
12.9
10.1
23.1
6.4
29.5
3.3
32.9
3.5
36.5
2.4
38.9
2.3
41.3
1.9
43.2
1.7
44.9
1.7
46.7
South Carolina (75)
Assets
Per organization ,
Cumulative
Deposits
Per organization
Cumulative
Washington (83)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
?st Virginia (135)
Vssets
Per organization
Cumulative
^posits
7
er organization
\imulative . . . . „
.
215
74. 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 1988
Wisconsin (355)
Assets
Per organization . .
Cumulative
Deposits
Per organization
Cumulative
...
Wyoming (54)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative ....
15.5
15.5
13.8
29.4
10.7
40.2
6.3
46.5
3,7
50.3
3.6
53.9
3.4
57.4
1.2
58.6
1.2
59.8
.9
60,7
14.9
14.9
13.6
28.5
10.3
38.9
6.6
45.6
3.8
49.4
2.6
52.0
3.3
55.3
1.2
56.6
1.2
57.9
.9
58.8
21.0
21.0
10.8
31.8
9.8
41.7
6.2
48.0
4.9
52.9
4.1
57.0
2.6
59.7
2.6
62.3
2.3
64.7
2.2
66.9
20.8
20.8
10.8
31.6
9.9
41.6
6.4
48.1
5.0
53.1
4.0
57.1
2.5
59.7
2.6
62.4
2.4
64.9
2,2
67.1
December 1988
United States (9,953)
Assets
Per organization
Cumulative
Deposits
Per organization . .
Cumulative
3.7
3.7
2.5
6.3
2.3
8.6
2.0
10.7
1.9
12.7
1.9
14.6
1.5
16.1
1.4
17.5
1.3
18.9
1.2
20.1
2.5
2.5
2.8
5.3
1.9
7.3
1.6
8.9
1.9
10.9
2.0
13.0
1.6
14.6
1.2
15.8
1.1
16.9
.8
17.8
21.8
21.8
18.3
40.1
15.1
55.3
11.6
66.9
4.1
71.0
1.7
72.8
1.5
74.4
1.2
75.6
.9
76.6
.6
77.3
21.2
21.2
17.6
38.9
15.8
54.7
9.7
64.4
4.3
68.8
1.7
70.6
1.2
71.9
1.3
73.2
1.0
74.3
.7
75.0
Alaska (10)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
36.1
36.1
21.1
57.2
17.2
74.4
13.8
88.2
3.6
91.9
3.1
95.0
2.0
97.0
1.3
98.3
.8
99.1
.7
99.9
33.9
33.9
17.1
51.1
21.2
72.3
14.5
86.8
3.9
90.7
3.3
94.1
2.5
96.7
1.5
98.2
.8
99.1
.8
99.9
Arizona (47)
Assets
Per organization
Cumulative
Deposits
Per organization . .
Cumulative
36.1
36.1
23.7
59.8
18.7
78.5
9.9
88.5
3.2
91.7
1.1
92.9
.5
93.5
.5
94.0
.5
94.5
.3
94.9
36.9
36.9
24.8
61.7
17.9
79.7
8.8
88.6
2.4
91.1
1.2
92.3
.6
93.0
.5
93.5
.5
94.1
V4.3
9.7
9.7
8.0
17.8
4.0
21.8
2.8
24.7
2.8
27.6
2.7
30.3
2.6
33.0
2.4
35.4
2.2
37.7
2.0
39.7
9.8
9.8
8.2
18.0
4.0
22.0
2.7
24.7
2.5
27.3
2.7
30.0
2.6
32.7
2.4
35.2
2.1
37.3
2.0
39.3
23.5
23.5
16.2
39.8
15.3
55.1
7.5
62.7
5.5
68.2
2.2
70.5
2.1
72.6
1.6
74.3
1.1
75.5
76*4
24.3
24.3
16.0
40.3
14.2
54.6
7.6
62.2
5.4
67.6
1.6
69.3
2.0
71.4
1.6
73.0
1.2
74.3
9
75.2
22.6
22.6
12.1
34.8
10.3
45.1
9.2
54.4
8.9
63.4
3.8
67.2
1.0
68.3
.9
69.2
.8
70.1
.6
70.7
21.8
21.8
11.5
33.3
10.8
44.2
7.3
51.5
9.2
60.8
3.9
64.8
1.1
65.9
.9
66.9
.9
67.8
.6
68.5
31.1
31.1
25.3
56.4
8.6
65.1
6.8
71.9
6.6
78.6
5.5
84.1
1.6
85.7
1.1
86.9
.8
87.8
.7
88.5
26.4
26.4
24.4
50.9
9.2
60.1
7.7
67.9
7.6
75.5
5.4
81.0
1.9
82.9
1.4
84.4
1.0
'85.4
.9
86.3
Alabama (177)
Assets
Per organization
Cumulative
....
Deposits
Per organization. .
Cumulative
...
Arkansas (209)
Assets
Per organization
Cumulative
...
Deposits
Per organization
Cumulative
California (426)
Assets
Per organization
Cumulative
....
Deposits
Per organization
Cumulative
....
Colorado (242)
Assets
Per organization ...
Cumulative
....
Deposits
Per organization
Cumulative
....
Connecticut (61)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
216
...
A
.y
74. 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 1988
Delaware (45)
Assets
Per organization
Cumulative
Deposits
Per organization ,
Cumulative
13.9
13.9
11.9
25.9
11.3
37.2
5.6
42.8
5.5
48.4
5.2
53.6
4.1
57.7
3.6
61.4
3.3
64.7
3.0
67.8
8.8
8.8
8.5
17.3
18.0
35.4
.4
35.8
4.3
40.2
9.6
49.9
2.8
52.7
3.0
55.8
6.6
62.5
6.0
68.6
District of Columbia (21)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
30.4
30.4
25.4
55.9
11.4
67.3
11.1
78.5
5.7
84.2
4.9
89.1
3.2
92.3
2.0
94.3
1.0
95.4
.7
96.2
26.2
26.2
26.5
52.7
11.9
64.7
11.6
76.4
5.7
82.1
5.5
87.7
3.7
91.4
2.1
93.5
1.3
94.8
.7
95.6
Florida (329)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
19.4
19.4
12.0
31.5
10.9
42.4
8.0
50.5
7.6
58.1
6.5
64.7
4.5
69.2
4.3
73.5
1.8
75.3
1.3
76.6
20.5
20.5
12.5
33.0
9.6
42.7
7.4
50.1
7.1
57.2
6.1
63.4
4.7
68.1
4.3
72.5
1.8
74.3
1.1
75.4
Georgia (291)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
18.9
18.9
15.9
34.8
13.1
48.0
7.9
55.9
7.1
63.1
3.3
66.5
2.7
69.2
2.1
71.4
1.8
73.2
1.1
74.3
17.9
17.9
14.6
32.6
12.8
45.4
7.5
52.9
7.2
60.2
3.7
63.9
2.6
66.6
2.3
68.9
1.3
70.3
1.0
71.3
Hawaii (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
41.6
41.6
32.1
73.7
6.1
79.9
5.8
85.8
3.5
89.3
3.4
92.7
2.1
94.9
1.8
96.7
1.3
98.1
.7
98.9
41.9
41.9
32.8
74.8
6.3
81.1
6.0
87.2
1.9
89.2
3.5
92.7
2.2
94.9
1.9
96.8
1.2
98.1
.8
98.9
Idaho (21)
Assets
Per organization
Cumulative
Deposits
Per organization . .
Cumulative .
40.1
40.1
23.7
63.9
11.6
75.6
8.1
83.7
3.2
86.9
2.5
89.5
1.9
91.4
1.7
93.2
1.0
94.2
1.0
95.2
37.2
37.2
23.9
61.2
12.3
73.5
8.7
82.3
3.5
85.8
2.5
88.4
2.0
90.4
1.9
92.4
1.2
93.6
1.1
94.7
Illinois (840)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
18.5
18.5
13.7
32.3
6.1
38.5
5.0
43.5
1.8
45.3
1.7
47.1
1.6
48.7
1.2
49.9
1.1
51.1
1.1
52.2
15.0
15.0
8.7
23.7
5.3
29.0
4.2
33.3
2.0
35.4
2.0
37.4
1.7
39.1
1.4
40.5
1.3
41.9
1.3
43.3
Indiana (232)
Assets
Per organization
Cumulative
Deposits
Per organization ....
Cumulative
11.5
11.5
11.2
22.7
8.9
31.7
4.5
36.2
4.0
40.3
2.9
43.2
2.7
46.0
2.7
48.8
2.6
51.4
2.4
53.9
10.6
10.6
10.0
20.6
7.7
28.4
4.6
33.0
4.3
37.3
2.9
40.3
2.8
43.1
2.6
45.8
2.5
48.3
2.2
50.6
8.5
8.5
8.1
16.6
5.3
22.0
4.4
26.4
3.6
30.0
2.9
33.0
2.1
35.1
1.7
36.8
1.4
38.2
1.0
39.2
8.2
8.2
7.7
16.0
3.5
19.5
4.6
24.2
3.5
27.8
3.1
30.9
2.0
33.0
1.5
34.5
1.4
35.9
1.0
37.0
10.7
10.7
3.5
14.2
2.2
16.4
1.9
18.4
1.7
20.1
1.7
21.9
1.5
23.4
1.5
25.0
1.3
26.3
.8
27.2
10.1
10.1
3.1
13.3
2.2
15.5
2.0
17.6
1.4
19.1
1.7
20.8
1.5
22.3
1.5
23.8
1.4
25.2
.8
26.1
Iowa (473)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Kansas (541)
Assets
Per organization .
Cumulative
Deposits
Per organization . . .
Cumulative
217
74. 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 1988
Kentucky (261)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
15.6
15.6
13.8
29.5
7.2
36.8
4.3
41.1
2.1
43.2
2.1
45.4
1.6
47.0
1.2
48.3
1.1
49.4
1.1
.10.6
12.6
12.6
12.5
25.1
7.4
32.5
4.2
36.7
1.8
38.6
2.2
40.8
1.8
42.6
1.2
43.8
1.1
45.0
1.3
46.3
15.3
15.3
12.1
27.4
11.5
38.9
7.7
46.7
2.9
49.6
2.0
51.7
1.5
53.3
1.5
54.8
1.2
56.0
1.1
57.2
14.3
14.3
11.3
25.6
11.6
37.2
7.4
44.6
2.9
47.5
2.1
49.6
1.5
51.2
1.5
52.8
1.2
54.0
l.i
55.1
...
24.0
24.0
21.6
45.6
20.6
66.3
15.6
81.9
3.5
85.4
2.5
88.0
2.0
90.1
1.8
91.9
1.6
93.5
1.2
94.8
...
21.6
21.6
21.2
42.8
22.6
65.4
16.7
82.2
2.0
84.3
2.8
87.1
2.1
89.3
2.0
91.4
1.7
93.1
1.3
94.4
18.3
18.3
11.4
29.7
9.7
39.4
8.3
47.7
7.6
55.4
7.2
62.6
6.6
69.3
3.6
73.0
2.9
76.0
2.8
78.8
....
18.0
18.0
11.0
29.0
8.9
38.0
8.4
46.4
8.3
54.8
6.6
61.4
7.3
68.8
3.9
72.7
3.3
76.0
.<>
76.9
....
19.3
19.3
18.7
38.1
15.1
53.2
13.9
67.1
9.4
76.5
7.2
83.8
2.8
86.6
2.1
88.7
1.3
90.1
.9
91.1
17.1
17.1
16.1
33.2
18.6
5L8
12.3
64.2
10.8
75.0
5.9
80.9
3.3
84.2
2.2
86.4
1,3
87.7
1.2
88.9
....
21.2
21.2
12.9
34.1
11.0
45.1
9.5
54.7
9.3
64.0
8.0
72.1
2.6
74.7
2.4
77.1
1.5
78.7
1.3
80.3
....
19.9
19.9
12.7
32,7
10.8
43.5
10.0
53.5
9.1
62.7
8.0
70.7
2.5
73.2
2.6
75.9
1.5
77.5
1.4
78.9
30.2
30.2
20.6
50.8
3.8
54.7
2.2
56.9
2.1
59.0
1.0
60.0
.9
61.0
.7
61.7
.7
62.5
.5
63.0
27.2
27.2
18.4
45.6
3.8
49.5
2.4
52.0
2.1
54.1
1.0
55.1
1.0
56.2
.8
57.1
.8
58.0
.5
58.5
Mississippi (122)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
18.6
18.6
15.1
33.8
7.3
41.2
6.7
48.0
4.7
52.7
2.9
55.6
1.8
57.5
1.7
59.2
1.5
60.7
1.3
62.1
17.3
17.3
14.7
32.0
7.2
39.3
6.9
46.3
4.8
51.1
2.9
54.0
1.9
56.0
1.8
57.8
1.5
59.3
1.3
60.7
Missouri (393)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
23.0
23.0
11.4
34.5
9.8
44.3
6.1
50.4
3.1
53.6
3.0
56.6
2.9
59.5
2.4
62.0
1.8
63.9
1.1
65.1
20.3
20.3
11.1
31.5
10.1
41.7
6.1
47.8
3.1
51.0
3.2
54.2
3.1
57.4
2.6
60.0
1.9
62.0
1.1
63.2
20.8
20.8
11.3
32.1
8.2
40.4
4.1
44.6
4.0
48.7
3.3
52.0
2.8
54.9
2.3
57.2
1.7
59.0
1.6
60.6
19.4
19.4
11.2
30.6
8.2
38.8
4.3
43.1
4.1
47.3
3.2
50.5
2.9
53.5
2.3
55.8
1.8
57.6
1.6
59.2
Louisiana (243)
Assets
Per organization . *
Cumulative . .
Deposits
Per organization
Cumulative . .
Maine (19)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
Maryland (76)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
Massachusetts (75)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
Michigan (159)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .
Minnesota (539)
Assets
Per organization
Cumulative .
Deposits
Per organization
Cumulative
Montana (111)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
218
74. 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 1988
Nebraska (366)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
13.1
13.1
8.5
21.7
8.2
29.9
5.4
35.4
1.4
36.8
1.3
38.2
1.2
39.4
1.0
40.4
1.0
41.5
.8
42.3
12.4
12.4
7.9
20.3
8.2
28.6
5.3
34.0
1.5
35.5
1.3
36.9
1.2
38.1
1.1
39.2
1.0
40.3
.9
41.2
Nevada (16)
Assets
Per organization . ...
Cumulative
Deposits
Per organization
Cumulative .
43.4
43.4
25.8
69.3
17.7
87.0
5.5
92.5
1.9
94.5
1.5
96.0
1.0
97.0
.8
97.9
.7
98.6
.2
98.9
3.3
3.3
43.3
46.6
30.6
77.2
9.1
86.4
3.5
89.9
2.8
92.7
1.8
94.6
1.5
96.2
1.4
97.6
.4
98.1
New Hampshire (33)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
18.5
18.5
14.6
33.1
11.6
44.8
11.3
56.2
9.0
65.2
6.4
71.6
4.1
75.7
2.6
78.4
1.9
80.4
1.7
82.1
18.9
18.9
14.1
33.0
12.9
45.9
10.3
56.3
9.5
65.9
7.0
72.9
.6
73.6
2.8
76.4
2.1
78.5
1.9
80.5
New Jersey (100)
Assets
Per organization
Cumulative . . . «,
Deposits
Per organization
Cumulative . . „
18.3
18.3
15.0
33.4
11.0
44.4
6.0
50.5
5.3
55.8
4.2
60.1
3.9
64.1
3.1
67.2
2.7
70.0
2.5
72.5
16.7
16.7
15.3
32.0
11.1
43.2
6.2
49.5
5.6
55.1
4.4
59.5
4.3
63.9
3.4
67.4
2.8
70.2
2.6
72.9
27.6
27.6
13.1
40.7
10.1
50.9
8.3
59.2
3.0
62.3
2.6
65.0
1.9
66.9
1.7
68.7
1.7
70.4
1.5
72.0
27.1
27.1
11.2
38.3
10.5
48.8
8.4
57.3
3.2
60.6
2.4
63.0
2.1
65.1
1.8
67.0
1.8
68.9
1.6
70.5
New York (169)
Assets
Per organization
Cumulative . . . „
Deposits
Per organization
Cumulative
18.9
18.9
11.3
30.2
10.3
40.6
8.5
49.1
7.6
56.7
6.9
63.6
6.6
70.2
4.4
74.6
2.8
77.5
2.7
80.2
18.0
18.0
11.8
29.9
10.2
40.2
8.6
48.8
8.8
57.6
4.6
62.3
5.0
67.3
5.2
72.6
3.5
76.1
2.1
78.3
North Carolina (68)
Assets
Per organization . .
Cumulative
Deposits
Per organization
Cumulative
24.0
24.0
22.6
46.6
20.7
67.4
6.3
73.7
5.3
79.0
3.5
82.5
3.1
85.6
2.8
88.4
1.9
90.4
1.5
92.0
21.5
21.5
17.5
39.1
21.8
61.0
7.2
68.2
6.4
74.6
4.1
78.7
3.9
82.7
3.3
86.0
2.4
88.5
1.9
90.4
North Dakota (136)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
13.7
13.7
11.1
24.8
6.1
31.0
4.2
35.3
2.7
38.0
2.2
40.3
2.1
42.4
2.0
44.5
1.9
46.4
1.6
48.0
13.9
13.9
11.2
25.1
6.1
31.3
4.2
35.6
2.8
38.4
2.2
40.6
2.0
42.7
2.0
44.8
1.7
46.5
1.4
48.0
Ohio (226)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
15.8
15.8
13.5
29.4
9.5
39.0
7.9
46.9
7.8
54.7
5.4
60.1
4.9
65.1
4.8
69.9
3.7
73.6
2.6
76.2
15.4
15.4
13.5
28.9
9.3
38.3
7.6
46.0
7.4
53.5
4.9
58.5
5.1
63.6
4.7
68.3
3.2
71.6
2.9
74.5
8.6
8.6
8.6
17.2
3.8
21.1
2.0
23.1
1.8
24.9
1.7
26.7
1.4
28.2
1.4
29.7
1.1
30.8
1.0
31.8
8.4
8.4
7.9
16.4
3.0
19.4
2.0
21.5
1.7
23.3
1.8
25.1
1.3
26.5
1.5
28.0
1.0
29.1
1.0
30.1
.
New Mexico (60)
Assets
Per organization
Cumulative . . . „
Deposits
Per organization
Cumulative
„
Oklahoma (422)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
...
219
74. 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 1988
Oregon (50)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
44.4
44.4
29.9
74.3
6.3
80.6
6.2
86.9
1.8
88.8
1.4
90.3
.9
91.2
.5
91.8
.5
92.3
.4
92.7
40.6
40.6
31.5
72.2
6.9
79.1
5.9
85.0
2.2
87.3
1.6
88.9
1.0
90.0
.6
90.6
.6
91.2
.4
91.7
17.9
17.9
16.8
34.8
7.7
42.5
7.7
50.3
5.3
55.6
4.5
60.1
4.1
64.3
3.6
68.0
2.1
70.1
1.8
72.0
15.7
15.7
15.2
31.0
6.8
37.8
6.9
44.8
5.4
50.2
5.1
55.3
4.5
59.8
3.4
63.3
2.2
65.5
2.0
67.6
Rhode Island (12)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
54.3
54.3
21.0
75.3
7.9
83.2
5.4
88.7
4.0
92.8
2.6
95.4
2.2
97.7
.9
98.6
.5
99.2
.4
99.6
44.9
44.9
24.3
69.3
10.7
80.1
5.3
85.4
5.0
90.5
3.5
94.0
3.1
97.1
1.1
98.2
.7
99.0
.5
99.5
South Carolina (76)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
27.0
27.0
18.5
45.5
17.6
63.1
6.8
70.0
4.2
74.2
2.3
76.5
1.7
78.3
1.6
80.0
1.5
81.6
1.3
83.0
26.2
26.2
19.8
46.1
13.5
59.6
5.9
65.6
4.9
70.5
2.7
73.3
2.0
75.3
1.8
77.1
1.8
79.0
1.5
80.6
South Dakota (110)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
61.3
61.3
8.5
69.8
4.6
74.5
2.5
77.1
1.4
78.5
1.3
79.9
1.3
81.2
1.2
82.4
1.0
83.4
.(>
84.1
24.9
24.9
16.7
41.6
5.6
47.3
3.0
50.3
3.3
53.6
3.0
56.6
2.8
59.5
2.7
62.2
2.1
64.4
1.4
65.9
Tennessee (209)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
16.1
16.1
13.4
29.5
13.4
43.0
9.8
52.9
7.4
60.3
4.3
64.6
3.7
68.4
1.1
69.6
1.1
70.7
.8
71.5
15.2
15.2
13.5
28.8
13.0
41.8
9.9
51.8
6.5
58.3
4.4
62,8
3.5
66.4
1.2
67.7
1.0
68.8
<)
69.7
14.5
14.5
12.0
26.5
11.0
37.6
7.4
45.1
4.0
49.1
2.9
52.1
2.0
54.1
1.5
55.6
.7
56.4
.7
57.1
13.8
13.8
9.9
23.8
103
34.2
6.8
41.0
4.2
45.3
3.0
48.4
2.0
50.4
1.7
52.1
.8
53.0
.7
53.8
27.1
27.1
21.3
48.5
9.0
57.5
8.9
66.4
7.5
73.9
5.5
79.4
3.2
82.6
1.4
84.1
1.1
85.3
1.0
86.3
26.5
26.5
21.4
47.9
9.6
57.6
9.7
67.3
7.7
75.1
5.5
80.6
.2
80.9
1.5
82.5
1.4
83.9
1.2
85.1
18.7
18.7
15.5
34.2
13.9
48.1
13.5
61.7
10.6
72.3
5.9
78.3
5.3
83.6
2.1
85.8
1.9
87.7
1.9
89.7
18.7
18.7
15.3
34.0
13.9
47.9
13.3
61.3
10.4
71.8
5.9
77.8
5.5
83.3
2.2
85.5
2.0
87.5
1.9
89.5
19.9
19.9
15.2
35.2
12.0
47.2
12.0
59.3
8.0
67.4
6.6
74.1
5.8
79.9
2.1
82.1
.9
83.0
.8
83.9
19.8
19.8
15.1
34.9
10.2
45.2
10.7
56.0
7.7
63.8
7.6
71.5
6.0
77.6
2.4
80.0
1.0
81.1
.9
82.0
....
Pennsylvania (223)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Texas (1,149)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
....
....
Utah (48)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative
Vermont (19)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . .
Virginia (147)
Assets
Per organization
Cumulative
*
Deposits
Per organization
Cumulative
220
...
..
74. 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 1988
Washington (84)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
West Virginia (129)
Assets
Per organization . .
Cumulative
.
Deposits
Per organization
Cumulative
Wisconsin (345)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Wyoming (54)
Assets
Per organization
Cumulative . . . „
Deposits
Per organization .
Cumulative „ . .
31.3
31.3
2L1
52.5
13.2
65.7
9.9
75.7
7.3
83,0
3.0
86.0
1.9
88.0
1.0
89.1
.5
89.7
.5
90.2
30.6
30.6
20.3
51.0
13.3
64.3
10.7
75.0
7.5
82.6
2.7
85.3
1.9
87.3
1.1
88.4
.5
88.9
.5
89.5
12.7
12.7
10.7
23.4
6.5
30.0
3.3
33.3
3.1
36.5
2.6
39.2
2.5
41.7
2.2
43.9
1.8
45.8
1.8
47.7
12.3
12.3
10.7
23.1
6.5
29.6
3.4
33.1
3.0
36.1
2.4
38.5
2.4
40.9
2.1
43.1
1.8
44.9
1.8
46.8
15.4
15.4
14.0
29.5
10.9
40.4
6.8
47.3
3.5
50.9
3.5
54.4
3.4
57.9
1.2
59.2
1.2
60.4
.9
61.3
....
14.6
14.6
13.2
27.9
10.3
38.3
7.3
45.6
3.0
48.6
3.6
52.2
3.3
55.6
1.3
57.0
1.3
58.3
.9
59.2
, . ....
21.0
21.0
10.8
31.8
9.2
41.1
6.1
47.2
5.1
52.4
4.0
56.4
2.6
59.1
2.5
61.6
2.4
64.0
2.4
66.4
20.7
20.7
10.7
31.4
9.3
40.7
6.3
47.1
5.3
52.4
3.8
56.3
2.7
59.0
2.5
61.5
2.5
64.0
2.4
66.5
. .. ,
,..,.,.
221
75. Selected assets and liabilities of minority-owned banks in the United States, by size of bank,
December 31,19881
Thousands of dollars
All
size
classes
Under 10
472,717
1,226,519
221,951
146,211
7,834
0
5,689
2,689
640
1,166
0
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
315,077
2,873,571
110,699
41,949
95,198
3,389
159
14 Total assets
Account
Asset size (millions of dollars)
50 and over
46,203
79,842
8,107
4,095
92
0
76,339
126,173
10,609
15,924
1,864
0
344,486
1,017,815
202,595
125,026
5,878
0
6,915
16,203
1,060
126
316
67
0
44,479
207,468
12,120
4,613
8932
8
0
44,144
365,855
15,272
9,766
11,467
0
2
219,539
2,284,045
82,247
27,444
74,483
3,314
157
5,515,275
34,871
415,959
677,415
4,387,030
802,683
3,305,423
100,081
331,780
64,388
6,439
15,416
1,020
2,002
545
66,539
215,394
17,696
42,409
5,628
105,407
352,376
9,683
65,573
11,299
624,298
2,722,237
71,682
221,796
46,916
5,006,594
986,739
3,625,669
30,196
7,984
18,004
371,774
94,192
250,683
619,309
130,192
419,931
3,985,315
754,371
2,937,051
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
i
25-49
10-24
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
21,222
35,367
2,110
63,584
0
0
0
289
250
2,105
301
5,650
989
4,106
542
9,672
19,983
29,156
1,267
47,493
5,128,877
30,485
380,080
634,618
4,083,694
14,186
0
2,026
1,747
10,413
4,630
116,613
188,643
62,326
0
2,335
2,432
-381
2,048
20,915
20,595
-9,705
375
23,917
26,550
-9,792
2,207
69,446
139,066
82,204
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
222
372,212
4,386
33,853
41,050
292,923
5,515,275
34,871
415,959
677,415
4,387,030
822
4
23
19
36
76. Financial assets of pension funds1
A. Totals for private and public funds
Billions of dollars
1977
1978
1979
1980
| 1981
1982
1983
1984
1985
1986
1987
1988
1 Total, all types
560.3
661.5
767.1
916.1
996.9
1,179.2
1,392.1
1,532.0
1,801.6
2,057.7
2,245.2
2,584.9
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
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
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
818.7
242.9
575.8
360.5
262.5
97.9
97.4
.5
968.8
286.4
682.5
423.2
311.2
112.0
111.4
.6
1,045.5
331.6
713.9
486.5
356.6
130.0
126.9
3.1
1,248.1
400.0
848.1
553.5
404.7
148.8
144.6
4.2
1,418.7
476.9
941.8
638.9
469.4
169.6
163.4
6.2
1,539.7
538.9
1,000.8
705.5
517.0
188.4
181.6
6.8
1,771.8
631.7
1,140.0
813.2
605.1
208.1
200.3
7.8
Fund
B. Types of assets held by private noninsured funds
Billions of dollars
Type of asset
1 Total financial assets
2
3
4
5
6
7
8
9
10
11
Checkable deposits and currency. .
Time deposits
Money market fund shares
Mutual fund shares
Other corporate equities
U.S. government securities
Corporate and foreign bonds
Mortgages
Open market paper
Miscellaneous assets
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
271.7
326.2
386.1
469.6
486.7
575.8
682.5
713.9
848.1
941.8
1,000.8
1,140.0
4.8
12.0
.1
3.7
123.6
29.8
44.6
2.5
11.3
39.3
5.2
19.4
.4
3.7
150.3
31.9
53.0
2.7
11.2
48.6
5.1
25.1
1.2
5.1
175.4
38.6
63.7
3.1
15.4
53.5
4.2
25.1
2.6
7.1
223.5
50.6
77.7
3.6
19.5
55.7
3.4
25.7
6.6
4.1
218.5
66.9
83.3
3.9
24.5
49.9
4.0
33.2
4.7
4.2
261.9
77.2
89.9
5.8
31.6
63.3
4.8
40.7
5.1
7.0
313.6
89.2
100.3
6.5
38.4
76.8
5.3
44.1
8.1
8.8
308.7
96.4
110.5
6.6
42.2
83.3
6.2
51.7
9.1
19.1
393.3
104.5
121.0
7.0
49.9
86.3
6.9
57.3
13.2
26.5
456.4
111.4
128.3
6.8
56.1
79.0
8.5
72.3
11.9
26.2
460.6
123.2
157.4
5.7
71.0
64.0
11.1
92.1
9.4
31.3
511.2
139.7
180.5
5.7
91.0
68.2
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.
.
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
132.5
153.9
169.7
198.1
224.2
262.5
311.2
356.6
404.7
469.4
517.0
605.1
72 9
30.0
16.3
13.3
81 9
33.3
23.4
15 3
85 0
37.1
30.1
17 5
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
268
118 1
96.5
111.2
30.7
129 0
120.1
123.5
32.1
139.8
150.2
144.2
35.3
141 7
169.6
168.7
370
157 3
223.7
185.6
38.4
77. Securities credit reported by nonbank lenders subject to margin regulation, June 30, 19881
Millions of dollars
Regulation T
Type of credit
Regulation G
Total
NYSE members
Other brokers
and dealers2
Total
1 Margin accounts' '
2 "Plan lenders"4 .
29 743
11
29 754
959
515
30,713
515
3 Total3
29,743
11
29,754
1,474
31,228
223
78. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 11988
Millions of dollars
Item
Amount
ASSETS
1
2
3
4
Debit balances due from public customers
Margin accounts
Cash accounts
Nonsecurities accounts
Other accounts
29,754
6,375
882
262
5 Total
,
37,273
6 Debit balances in firm investment and trading accounts
7 To be received for securities held under repurchase agreements
8 All other assets
=•
„
95,938
174,242
82,174
9 Total assets
389,627
LIABILITIES AND CAPITAL
10
11
12
13
Credit balances due to public customers
Margin accounts
Cash accounts
Nonsecurities accounts
Other accounts
11,177
15,647
3,799
1,248
*
,.
14 Total
31,871
15 Credit balances in firm investment and trading accounts
Credit balances due on loans
16 U.S. banks
17 Foreign banks
18 Other lenders
19 Total
»
65,151
4
9,065
3,157
23,111
,
35,333
20 To be repaid for securities sold under repurchase agreements
21 All other liabilities and capital
175,387
81,885
,
22 Total liabilities and capital
389,627
MEMO: Number of margin accounts
23 Debit status
24 Credit status
1,014,035
1,528,696
„
25 Total
2,542,731
79. Commitments of life insurance companies for income-property mortgages1
Period
1986.
1987.
1988
January —
February...
March
April
May
June
July
August
September.
October
November .
December..
224
Number
of
loans
Amount
committed
(millions of
dollars)
2,135
1,891
85
144
191
203
189
174
171
123
116
117
156
131
Average2
Loan
amount
(thousands
of dollars)
Contract
interest
rate
(percent)
Maturity
(years/
months)
Loanto-value
ratio
(percent)
Capitalisation rate
(percept)
24,063.9
20,951.2
11,271
11,079
9.72
9.63
9/0
8/4
71.1
71.8
9.3
9.2
1.32
1.29
10.3
10.1
872.9
2,062.9
2,386.1
2,406.3
2,083.1
1,846.0
1,836.9
1,503.9
1,375.0
1,191.4
2,376.6
2,129.3
10,269
14,325
12,493
11,854
11,022
10,609
10,742
12,227
11,853
10,183
15,235
16,254
9.90
9.59
9.48
9.55
9.62
9.79
9.86
10.04
10.10
9.94
10.03
10.02
7/3
7/10
8/0
7/9
7/9
7/6
8/0
7/7
7/4
7/11
7/5
9/6
73.8
70.9
72.8
71.9
71.7
72.5
72.4
72.4
69.6
71.1
70.7
72.6
9.2
8.9
9.0
8.9
9.1
9.3
9.2
9.0
8.9
9.1
9.3.
9.3
1.23
1.31
1.28
1.29
1.26
1.31
1.28
1.23
1.25
1.28
1.28
1.27
10.2
9.9
9.8
10.0
10.0
10.2
10.2
10.3
10.4
10.2
10.5
10.5
Debt
coverage
ratio
Percent
constant
Part 3—Notes to Tables
Notes to Tables
Part 1—Regular Tables
TABLE 1
1. Unless otherwise noted, rates of change are calculated from
average amounts outstanding in preceding month or quarter.
2. Figures incorporate adjustments for discontinuities associated with regulatory changes in reserve requirements. To adjust
required reserves for discontinuities due to regulatory changes in
reserve requirements, a multiplicative procedure is used to estimate what required reserves would have been in past periods had
current reserve requirements been in effect.
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 plus, for institutions
whose vault cash exceeds their required reserves, 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, break adjusted total reserves, which include excess reserves on a not seasonally adjusted basis, plus the
seasonally adjusted currency component of the money stock plus,
for institutions whose vault cash exceeds their required reserves,
the seasonally adjusted, break adjusted excess of current vault
cash over the amount applied to satisfy current reserve requirements.
4. Composition of money stock and debt measures is as
follows:
Ml: (1) currency outside the U.S. 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 (OCDs) 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. Seasonally adjusted Ml is calculated by summing currency, travelers checks, demand deposits, and OCDs, each seasonally
adjusted separately.
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 taxexempt 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. Seasonally adjusted M2 is computed by adjusting
its non-Mi component as a whole and then adding this result to
seasonally adjusted Ml.
M3: M2 plus large-denomination time deposits and term RP
liabilities (in amounts of $100,000 or more) issued by commercial
banks and thrift institutions, term Eurodollars held by U.S.
residents at foreign branches of U.S. banks worldwide and at all
banking offices in the United Kingdom and Canada, and balances
in both taxable and tax-exempt, institution-only money market
mutual funds. Excludes amounts held by depository institutions,
the U.S. government, money market funds, and foreign banks and
official institutions. Also subtracted is the estimated amount of
overnight RPs and Eurodollars held by institution-only money
market funds. Seasonally adjusted M3 is obtained by adjusting its
non-M2 component as a whole and then adding this result to
seasonally adjusted M2.
L: M3 plus the nonbank public holdings of U.S. savings bonds,
short-term Treasury securities, commercial paper, and bankers
acceptances, net of money market fund holdings of these assets.
Seasonally adjusted L is calculated by summing U.S. savings
bonds, short-term Treasury securities, commercial paper, and
bankers acceptances, each seasonally adjusted separately, with
M3.
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 debt 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. This sum is
seasonally adjusted as a whole.
6. Sum of large time deposits, term RPs and term Eurodollars
of U.S. residents, money market fund balances (institution-only),
less the estimated amount of overnight RPs and Eurodollars held
by institution-only money market funds. This sum is seasonally
adjusted as a whole.
7. Excludes MMDAs.
8. Small-denomination time deposits—including retail RPs—
are those issued in amounts of less than $100,000. All IRA and
Keogh account balances 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.
227
TABLE 2
1. Includes securities loaned—fully guaranteed by U.S. government securities pledged with Federal Reserve Banks—and excludes any securities sold and scheduled to be bought back under
matched sale-purchase transactions.
2. Amounts of currency and coin held as reserves are shown in
table 3, line 3 plus line 4.
3. Excludes required clearing balances and adjustments to
compensate for float.
TABLE 3
1. Data are prorated monthly averages of biweekly averages.
2. Excludes required clearing balances and adjustments to
compensate for float.
3. Dates refer to the maintenance periods in which the vault
cash can be used to satisfy reserve requirements. Under contemporaneous reserve requirements, maintenance periods end 30 days
after the lagged computation periods in which the balances are
held.
4. Equal to all vault cash held during the lagged computation
period by institutions having required reserve balances at Federal
Reserve Banks plus the amount of vault cash equal to required
reserves during the maintenance period at institutions having no
required reserve balances.
5. Total vault cash at institutions having no required reserve
balances less the amount of vault cash equal to their required
reserves during the maintenance period.
6. Total reserves not adjusted for discontinuities consist of
reserve balances with Federal Reserve Banks, which exclude
required clearing balances and adjustments to compensate for
float, plus vault cash used to satisfy reserve requirements. Such
vault cash consists of all vault cash held during the lagged
computation period by institutions having no required reserve
balances at Federal Reserve Banks plus the amount of vault cash
equal to required reserves during the maintenance period at
institutions having no required reserve balances.
7. Reserve balances with Federal Reserve Banks plus vault
cash used to satisfy reserve requirements less required reserves.
8. Extended credit consists of borrowing at the discount window under the terms and conditions established for the extended
credit program to help depository institutions deal with sustained
liquidity pressures. Because there is not the same need to repay
such borrowing promptly as there is with traditional short-term
adjustment credit, the money market impact of extended credit is
similar to that of nonborrowed reserves.
TABLE 4
1. 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 a fixed rate '/2 percent above the
228
rate on adjustment credit. The program was reestablished for 1986
and 1987 but was not renewed for 1988. 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. See section 201.3 (b)(2) of Regulation A.
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 phH 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.
TABLE 6
1. Reserve requirements in effect on December 31, 1988. Required reserves must be held in the form of deposits with Federal
Reserve Banks or vault cash. Nontiiembers 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 Reserve 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 Fdge corporations.
2. The Garn-St Germain Depository Institutions Act of 1982
(Public Law 97-320) requires that $/ million of reservable liabilities (transaction accounts, nonpersonal time deposits, and Eurocurrency liabilities) of each depository institution be subject to a
zero percent reserve requirement. The Board is to adjust the
amount of reservable liabilities subject to this zero percent reserve
requirement each year for the succeeding calendar year by 80
percent of the percentage increase in the total reservable liabilities
of all depository institutions, measured on an annual basis MS of
June 30. No corresponding adjustment is to be made in the event
of a decrease. On December 20, 1988, the exemption was raised
from $3.2 million to $3.4 million. In determining the 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 exemption applies
only to such accounts that would be subject to a 3 percent reserve
requirement.
3. Transaction accounts include all deposits on which the
account holder is permitted to make withdrawals by negotiable or
transferable instruments, payment orders of withdrawal, and telephone and preauthorized transfers in excess of three per month for
the purpose of making payments to third persons or others.
However, MMDAs 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 sach year. Effective December 20, 1988 for institutions reporting quarterly and December 27,
1988 for institutions reporting weekly, the amount was increased
from $40.5 million to $41.5 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 depos-
its held by natural persons and certain obligations issued to
depository institution offices located outside the United States.
For details, see section 204.2 of Regulation D.
TABLE 7
1. These regulations adopted by the Board of Governors of the
Federal Reserve System, pursuant to the Securities Exchange Act
of 1934, limit the amount of credit to purchase and carry "margin
securities" (as defined in the regulations) when such credit is
collateralized by securities. Margin requirements on securities
other than options are the difference between the market value
(100 percent) and the maximum loan value of collateral as prescribed by the Board.
Special margin requirements for bonds convertible into stocks
were adopted by the Board of Governors effective March 11, 1968.
On January 1, 1977, the Board of Governors for the first time
established in Regulation T the initial margin required for writing
options on securities, setting it at 30 percent of the current market
value of the stock underlying the option. On September 30, 1985,
the Board changed the required initial margin, allowing it to be the
same as the option maintenance margin required by the appropriate exchange or self-regulatory organization; 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 stock-index
options).
TABLE 8
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 (OCDs) 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. Seasonally adjusted Ml is calculated by summing currency, travelers checks, demand deposits, and OCDs, each seasonally
adjusted separately,
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, Money Market Demand Accounts (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 mutual funds
(general purpose and broker-dealer), foreign governments and
commercial banks, and the U.S. government. Seasonally adjusted
M2 is computed by adjusting its non-Mi component as a whole and
then adding this result to seasonally adjusted Ml.
M3: M2 plus large-denomination time deposits and term RP
liabilities (in amounts of $100,000 or more) issued by commercial
banks and thrift institutions, term Eurodollars held by U.S.
residents at foreign branches of U.S. banks worldwide and at all
banking offices in the United Kingdom and Canada, and balances
in both taxable and tax-exempt, institution-only money market
mutual funds. Excludes amounts held by depository institutions,
the U.S. government, money market mutual 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. Seasonally adjusted M3 is obtained by
adjusting its non-M2 component as a whole and then adding this
result to seasonally adjusted M2.
L: M3 plus the nonbank public holdings of U.S. savings bonds,
short-term Treasury securities, commercial paper, and bankers
acceptances, net of money market mutual fund holdings of these
assets. Seasonally adjusted L is calculated by summing savings
bonds, short-term Treasury securities, commercial paper, and
bankers acceptances, each seasonally adjusted separately, to
seasonally adjusted M3.
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 depository institutions.
229
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 depository institutions, the
U.S. government, and foreign banks and official institutions, less
cash items in the process of collection and Federal Reserve float.
5. Consists of NOW and ATS balances at all depository
institutions, credit union share draft balances, and demand deposits at thrift institutions.
6. Sum of overnight RPs and overnight Eurodollars, money
market fund balances (general purpose and broker-dealer),
MMDAs, and savings and small time deposits. This sum is
seasonally adjusted as a whole.
7. Sum of large time deposits, term RPs and term Eurodollars
of U.S. residents, money market fund balances (institution-only),
less 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 brokerdealer).
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 balances at commercial
banks and thrifts are subtracted from small time deposits.
11. Large-denomination time deposits are those issued in
amounts of $100,000 or more, excluding those booked at international banking facilities,
5. Reflects actual reserve requirements, with no adjustments to
eliminate the effects of discontinuities associated with regulatory
changes in 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 monthend estimates based on weekly reports from large agencies and
branches and quarterly reports from all agencies, branches, investment companies, and Edge act corparations engaged in banking,
Beginning July 1981 data are prorated averages of Wednesday
data.
2. As of February 4, 1981, as tho 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 Ipans, $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.
TABLE 12
1. Figures incorporate adjustments for discontinuities associated with regulatory changes to reserve requirements. To adjust
required reserves for discontinuities due to regulatory changes in
reserve requirements, a multiplicative procedure is used to estimate what required reserves would have been in past periods had
current reserve requirements been in effect.
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 whose vault
cash exceeds their required reserves, 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, break-adjusted monetary base consists
of seasonally adjusted, break-adjusted total reserves, which include excess reserves on a not seasonally adjusted basis, plus the
seasonally adjusted currency component of the money stock plus,
for institutions whose vault cash exceeds their required reserves,
the seasonally adjusted, break-adjusted excess of current vault
cash over the amount applied to satisfy current reserve requirements.
230
Cumulative Assets Shifted to International Banking Facilities
Monthly averages, not seasonally adjusted
Billions of dollars, all commercial banks
1982
1981
Dec.
Total loans and securities —
Other securities
Total loans and leases
Commercial and
industrial to
non-U.S. addressees..
Foreign banks
Foreign official
institutions
All other loans
Jan,
Feb. Mar. Apr. May June
15.3 29.S 31.0 31.8 32.5 32.8 33.1
6
6
6
6
3
6
6
15.0 29.£ 30.4 31.2 31.8 32.1 32.5
7.3
37
13.$
74
14.2
78
14.6
81
14.9
8.3
15,0
84
15.1
86
34
69
I.I
72
1.1
73
1.1
7 *>
1.1
76
1.2
77
1.2
.7
1982
July Aug. Sept, Oct. Nov. Dec.
Total loans and securities
Other securities
Total loans and leases
Commercial and industrial t 0
non-U.S. addressees ..
Foreign banks
Foreign official institutions . . .
All other loans
3^4
33.8 34,0 34.3 34.6 35,0
.6
.6
.6
.6
.6
.6
32.1 33.1 33.4 33.7 34.0 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
5. Adjusted to exclude loans to federal funds sold to commercial
banks.
6. Includes nonfinancial commercial paper.
7. Includes the 50 states and the District of Columbia.
8. Beginning February 24, 1982, because of the merger of a
mutual savings bank with a commercial bank, total loans and
securities increased $1.0 billion; U.S. government securities and
other securities each increased $0.1 billion; total loans and leases
increased $0.8 billion; and real estate loans increased $0.7
billion.
9. Beginning March 17, 1982, because of the merger of u
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 $0.1 billion; real estate
loans increased $0.3 billion; and 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 ^classifications,
real estate loans increased while loans to individuals decreased
$0.2 billion.
12. Beginning January 12, 1983, real estate loans increased $0.4
billion; and loans to individuals and all other loans each decreased
$0.2 billion because of loan ^classifications.
13. Beginning January 26, 1983, total loans and leases, and
commercial and industrial loans to U.S. addressees decreased $0.2
billion. Other securities increased $0.2 billion because of reclassification.
14. Beginning February 2, 1983, commercial and industrial
loans decreased and real estate loans increased $0.5 billion as the
result of a loan reclassification.
15. Beginning October 5, 1983, because of ^classifications,
commercial and industrial loans to non-U.S. addressees increased
$0.3 billion, while all other loans were reduced the 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; and 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, $0.1 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 ^classifications.
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 ^classifications.
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 I I , 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 each 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 each 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 reduced 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.
42. Beginning January 6, 1988, because of reclassifications,
commercial and industrial loans to U.S. addressees reduced $0.3
billion; loans to individuals, $0.4 billion; and loans to nonbank
financial institutions $0.5 billion. Real estate loans increased $0.7
billion; and all other loans, $0.5 billion.
43. Beginning April 6, 1988, total loans and leases and commercial and industrial loans to U.S. addressees increased $1.3 billion
because of a clarification of instructions concerning the reporting
of certain loan sales on the quarterly report of condition.
231
44. Beginning May 11, 1988, loans to individuals reduced $0.2
billion and commercial and industrial loans to U.S. addressees
increased the same amount because of loan reclassifications.
45. Beginning May 18, 1988, reclassifications increased commercial and industrial loans to U.S. addressees $0.5 billion and
reduced loans to individuals $0.5 billion.
46. Beginning June 15, 1988, loans to individuals and agricultural loans each decreased $0.2 billion, while commercial and
industrial loans to U.S. addressees increased $0.3 billion and all
other loans increased $0.1 billion because of a computer conversion by one bank.
47. Beginning July 6, 1988, commercial and industrial loans to
U.S. addressees reduced $0.1 billion and loans to nonbank financial
institutions increased $0.1 billion because of loan reclassifications.
48. Beginning September 14, 1988, total loans and leases and
real estate loans each increased $0.1 billion because of the merger
of a commercial bank with a savings and loan institution.
49. Beginning October 5, 1988, total loans and leases and loans
to individuals each increased $0.2 billion as the result of loan
reclassifications.
50. Beginning October 12, 1988, total loans and leases and loans
to individuals each increased $0.1 billion because of a reclassification.
51. Beginning November 2, 1988, total loans and leases decreased $1.6 billion; loans to individuals, $1.0 billion; and commercial and industrial loans to U.S. addressees, $0.6 billion
because of a sale of assets to a nonbank by one bank.
TABLE 14
1. Commercial banks are those in the 50 states and the District
of Columbia with national or state charters plus 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 federal funds, RPs, and other borrowing from
nonbanks and net balances due to related foreign offices.
3. Reflects net positions of U.S. chartered banks, Edge Act
corporations, and U.S. branches and agencies of foreign banks
with related foreign offices plus net positions with own IBFs.
4. Other borrowings are borrowings through any instrument,
such as a promissory note or due bill, given for the purpose of
borrowing money for the banking business. This includes borrowings from Federal Reserve Banks and from foreign banks, term
federal funds, loan RPs, and sales of participations in pooled loans.
5. Based on daily average data reported weekly by approximately 120 large banks and quarterly or annual data reported by
other banks.
6. Figures are partly daily averages and partly averages of
Wednesday data.
7. Time deposits in denominations of $100,000 or more. Estimated averages of daily data.
8. U.S. Treasury demand deposits and Treasury tax-and-loan
notes at commercial banks. Averages of daily data.
are based on weekly reports fronj a sample of weekly reporting
banks and quarter-end universe data.
3. Memorandum items for real estate loans; revolving and
other, are shown as separate breakdowns for the first time
beginning June 1987.
TABLE 16
1. Beginning January 6, 1988, the ""Large bank" repotting
group was revised somewhat, eliminating some former reporters
with less than $2 billion in assets and adding some new reporters
with assets greater than $3 billion.
2. Includes U.S. government-isiued or guaranteed certificates
of participation in pools of residental mortgages.
3. Includes securities purchased under agreements to resell,
4. Includes allocated transfer rink reserve.
5. Includes federal funds purch^ed and securities sold under
agreements to repurchase.
6. This is not a measure of eqa'ty capital for use in capitaladequacy analysis or for other analytic uses.
7. Exclusive of loans and federal funds transactions with domestic commercial banks.
8. Includes U.S. Treasury securities with remaining maturities
of one year or less that are reported above in trading and
investment accounts.
9. Loans sold are those sold outright to a bank's own foreign
branches, nonconsolidated nonbar;H affiliates of the bank, the
bank's holding company (if not ii bank), and nonconsolidated
nonbank subsidiaries of the holding company.
10. 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 it the subsequent year. For a
description of the adjustment process, see Banking ami 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 had assets of
$750 million or more on June 30, 11980, 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
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 bankpremises subsidiaries and other significant majority-owned domestic subsidiaries. Data are for the last Wednesday of the month, and
232
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. $1 (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. 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.
2. Includes all financial company paper sold by dealers in the
open market.
3. As reported by financial companies that place their paper
directly with investors.
4. Includes public utilities and firms engaged primarily in activities such as communications, construction, manufacturing, mining, wholesale and retail trade, transportation and services.
TABLE 20
1. The prime rate is one of several base rates that banks use to
price short-term business 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 gross loan extensions made during the first full business week
in the mid-month of each quarter by a sample of 340 commercial
banks of all sizes. A subsample of 250 banks also reports 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 $1,000 are excluded from the survey.
As of December 31, 1988, assets of most of the large banks were
at least $6.0 billion. For all insured banks total assets averaged
$220 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 loan 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 total 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" or "reference"
rate); the federal funds rate: domestic money market rates 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 farmers (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, monthly, and annual figures are averages of all
calendar days, where the rate for a weekend or holiday is taken to
be the rate prevailing on the preceding business day. The daily rate
is the average of the rates on a given day weighted by the volume
of transactions at these rates. Weekly figures are averages for the
statement week ending Wednesday.
2. Rate for the Federal Reserve Bank of New York.
3. Unweighted average of offering rates quoted by at least five
dealers (in the case of commercial paper) or finance companies (in
the case of finance paper).
4. Yields are quoted on a bank-discount basis, rather than on
an investment-yield basis, which would give a higher figure.
5. Dealer closing offered rates for top-rated banks. Most
representative rate (which may be, but need not be, the average of
the rates quoted by dealers).
6. Unweighted average of offered rates quoted by at least five
dealers early in the day.
7. Calendar week average. For indication purposes only.
8. Unweighted average of closing-bid rates quoted by at least
five dealers.
9. Rates are recorded in the week in which bills are issued.
10. Yields are based on closing bid prices quoted by at least five
dealers.
11. Yields adjusted to constant maturities by the U.S. Treasury.
That is, yields are read from a yield curve at fixed maturities.
Based on only recently issued, actively traded securities.
12. Average yields (to maturity or call) for all outstanding bonds
neither due nor callable in less than 10 years, including one very
low yielding "flower" bond.
13. General obligations based on Thursday figures; Moody's
Investors Service.
14. General obligations only, with 20 years to maturity, issued
by 20 state and local governmental units of mixed quality. Based
on figures for Thursday.
15. Daily figures from Moody's Investors Service. Based on
yields to maturity on selected long-term bonds.
16. Compilation of the Federal Reserve. This series is an
estimate of the yield on recently offered, A-rated utility bonds with
a 30-year maturity and 5 years of call protection. Weekly data are
based on Friday quotations.
17. Standard and Poor's corporate series. Preferred stock ratio
based on a sample of ten issues: four public utilities, four industrials, one financial, and one transportation. Common stock ratios
on the 500 stocks in the price index.
TABLE 23
1. Beginning January 25, 1984, Standard and Poor's Corporation rebased the transportation index making 1982 = 100,
rather than 10. Data from 1974 only 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-A
1. Centra-assets are credit-balance accounts that must be subtracted from the corresponding gross asset categories to yield net
asset levels. Contra-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. Contra-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. FSLIC-insured institutions: Estimates by the FHLBB
for all institutions insured by the FSLIC and based on the FHLBB
thrift Financial Report.
233
TABLE 24-B
1. Centra-assets are credit-balance accounts that must be subtracted from the corresponding gross asset categories to yield net
asset levels. Contra-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. Contra-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, FSLlC-insured federal savings banks: Estimates by
FHLBB for all institutions insured by the FSLIC and based on the
FHLBB thrift Financial Report.
interest payable to the public; allocations of special drawing
rights; deposit funds; miscellaneous liability (including checks
outstanding) and asset accounts; seigniorage; increment on gold;
net gain or loss for U.S. currency valuation adjustment; net gain
or loss for IMF loan-valuation adjustment; and profit on sale of
gold.
SOURCE. Monthly Treasury Statement of Receipts and Outlays
of the U.S. Government.
TABLE 26-A
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.
SOURCE. U.S. Department of the Treasury, Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
TABLE 24-C
TABLE 26-B
1. Data include obligations of U.S. government agencies.
2. Item includes securities of foreign governments and international organizations.
3. 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.
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.
SOURCE. U.S. Department of the Treasury, Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
TABLE 24-D
SOURCE. Estimates are by the National Credit Union Administration based on a group of federal and federally insured state
credit unions serving natural persons. Figures are preliminary and
are revised annually to incorporate recent benchmark data.
TABLE 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."
TABLE 25
1. FY 1988 total outlays and deficit do not correspond to the
data in The Budget of the U.S. Government Fiscal Year 7990,
because of subsequent minor revisions.
2. In accordance with the Balanced Budget and Emergency
Deficit Control Act of 1985, all former off-budget entries are now
presented on-budget. The Federal Financing Bank (FFB) activities are now shown as separate accounts under the agencies
that use the FFB to finance their programs. The act has also
moved two social security trust funds (Federal old-age survivors
insurance and Federal disability insurance trust funds) offbudget.
3. Includes, special drawing rights (SDKs); reserve position
on the U.S. quota in the IMF; loans to the International
Monetary Fund; and other cash and monetary assets; accrued
234
TABLE 27
1. Consists of guaranteed debt of government 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 bends.
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 balances and international
accounts in the United States.
6. Savings and loan associations* nonprofit institutions, credit
unions, mutual savings banks, corporate pension trust funds,
dealers and brokers, certain government deposit accounts, and
government sponsored agencies.
SOURCES. Monthly Statement of the Public Debt of the United
States and Treasury Bulletin.
TABLE 29-A
1. Transactions are market purchases and sales of securities as
reported to the Federal Reserve Bank of New York by the U.S.
government securities dealers on it.s published list of primary
dealers.
Averages for transactions are based on the number of trading
days in the period. The figures exclude allotments of, and ex-
changes 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 Reserve System.
4. Futures contracts are standardized agreements arranged on
an organized exchange in which parties commit to purchase or sell
securities for delivery at a future date.
5. Forward transactions are agreements arranged in the overthe-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 29-B
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, that is, trade-date
basis, including any such securities that have been sold under
agreements to repurchase (RPs). The maturities of some repurchase agreements are sufficiently long, however, to suggest that
the securities involved are not available for trading purposes.
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 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;
on-budget thereafter.
4. Consists of debentures issued in payment of Federal Housing
Administration insurance claims. Once issued, these securities
may be sold privately on the securities market.
5. Certificates of participation issued before fiscal 1969 by the
Government National Mortgage Association acting as trustee for the
Farmers Home Administration; Department of Health, Education,
and Welfare; Department of Housing and Urban Development; Small
Business Administration, and the Veterans Administration.
6. Off-budget.
7. Includes outstanding noncontingent liabilities: notes, bonds,
and debentures. Some data are estimated.
8. Excludes borrowing by the Farm Credit Financial Assistance
Corporation, which is shown on line 17.
Borrowing excludes that obtained from the Federal Financing
Bank (FFB), which is shown on line 21.
9. Before late 1981, the Association obtained financing through
the FFB.
10. The Financing Corporation, established in August 1987 to
recapitalize the Federal Savings and Loan Insurance Corporation,
undertook its first borrowing in October 1987.
11. The Farm Credit Financial Assistance Corporation, established in January 1988 to provide assistance to the Farm Credit
System undertook its first borrowing in July 1988.
12. The FFB, which began operations in 1974, is authorized to
purchase or sell obligations issued, sold, or guaranteed by other
federal agencies. Since the FFB incurs debt solely for the purpose
of lending to other agencies, its debt is not included in the main
portion of the table to avoid double counting.
13. 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 that 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. IDD Information Services, Inc., the U.S. Securities
and Exchange Commission, and the Board of Governors of the
Federal Reserve System.
TABLE 33
1. Data on sales and redemptions exclude money market mutual
funds but include limited maturity municipal bond funds. Data on
asset positions exclude both money market mutual funds and
limited maturity municipal bond 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.
235
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 of Current Business (U.S. Department of
Commerce).
TABLE 36
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 passthrough 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 FNMAGNMA 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 swamp activity.
TABLE 37
1. Includes loans held by nondeposit trust companies but not
bank trust departments.
2. Assumed to be entirely 1- to 4-family loans.
3. Beginning 1988:3, Farm Credit Banks were formed from the
merger in each district of the Federal Intermediate Credit Banks
and Federal Land Banks.
4. Outstanding principal balances of mortgage-backed securities insured or guaranteed by the agency indicated. Includes
private pools that are not shown as a separate line item.
5. 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
236
estimated mainly by the Federal Reserve. Multifamily debt refers
to loans on structures of five or mere units.
TABLE 38
1. These data cover most short;- and intermediate-term credit
extended to individuals that is scheduled to be repaid (or has the
option of repayment) in two or mqre installments.
2. More detail for finance companies is available on table 36.
3. Excludes 30-day charge credit held by travel and entertainment companies.
r = revised.
TABLE 39
1. Interest rates are reported as annual percentage rales as
specified in Regulation Z (Truth in tending) of the Board of
Governors. Commercial bank rates are the "most common" rates
for direct loans with specified maturities; finance company rates
are weighted averages for purchased contracts on automobile
loans. For a description of the data> see Federal Reserve Bulletin,
vol. 59 (September 1973), pages 641-45.
2. Data are available only for second month of each quarter.
3. At auto finance companies.
TABLE 40
1. Excess of total assets over total liabilities consists of gold,
special drawing rights (SDRs), and Corporate equities not included
in liabilities minus total floats and discrepancies in the last column.
2. Total holdings of gold and SDRs 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 valte; nonbank finance liability is
redemption value of shares of oper:-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 t he liabilities total to conform
in definition to quarterly flow tables.
7. 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, DK I/McGraw-Hill, 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 and products, machinery, transportation equipment, instruments, miscellaneous manufacturing, and ordnance.
3. Industrial materials are items both produced and used as
inputs by manufacturing plants, mines, and utilities; industrial
materials cover many of the items represented in the primaryprocessing group of manufacturing as well as some of the output of
mines and utilities such as iron ore, crude oil, and electricity sold
to industry.
4. Capacity utilization is calculated as the ratio of the Federal
Reserve's seasonally adjusted index of industrial production to the
corresponding index of capacity.
For a detailed description of these series, see "Revised Federal
Reserve Rates of Capacity Utilization," 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
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 17,000 jurisdictions beginning with 1984.
TABLE 47
1. Not seasonally adjusted.
2. Figures for consumer prices are those 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 are not calculated for lines 6, 10, 12-16,
18-20, 22-34, and 37-41.
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).
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.
1. Not at annual rates.
TABLE 49
TABLE 46
1. Not at annual rates. Published groups include some series
and subtotals not shown separately.
2. Not seasonally adjusted.
3. Value of new construction data in recent periods may not be
strictly comparable with data in previous periods because of
changes by the Bureau of the Census in its estimating techniques.
For a description of these changes see Construction Reports
(C-30-76-5), issued by the Bureau in July 1976.
1. Data are on a Census valuation basis. (Customs for imports
and F.A.S. for exports). Data for both 1987 and 1988 include
adjustments for undocumented exports to Canada.
Effective with the May 1989 issue of report FT 900, monthly
data were revised for 1987 and 1988.
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 "U.S. Merchandise Trade" (Department of
Commerce, Bureau of the Census) released July 18, 1989.
237
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
1987
Junuury
February
March
April
May
June..
July
August
September ,
October
November
December
,
Total
SDKs
Reserve
position
in IMF
39091
^9,284
39027
38 651
38 153
38 024
41,087
45 103
45,081
46 694
45,123
44 299
8621
8,652
8 608
8 357
8 435
8450
8,359
8483
8,483
8 483
8,639
8 639
8 084
7,774
7 777
7 956
7 743
7 718
7,609
7 542
7,521
7 546
7,428
7 240
3. Includes allocations by the IMF of special drawing rights as
follows: $867 million on January 1, 1970; $717 million on January
1, 1971; $710 million on January 1, 1972; $1,139 million on January
1, 1979; $1,152 million on January 1, 1980; and $1,093 million on
January 1, 1981; plus net transactions in SDRs.
4. Represents the U.S. reserve tranche position in the IMF (the
U.S. quota, plus net U.S. loans to the IMF, minus IMF holdings
of dollars), which is the amount that the United States could
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. Excludes notes issued to foreign official nonreserve agencies.
Includes bonds and notes payable in foreign currencies,
4. 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.
3. Includes borrowing under repurchase agreements.
4. U.S. banks: includes amounts due to own foreign branches
and foreign subsidiaries consolidated in "Consolidated Report of
Condition" filed with bank reg ilatory agencies. Agencies,
branches, and majority-owned subsidiaries of foreign banks: principally amounts due to head office or parent foreign bank, and to
foreign branches, agencies, or wholly owned subsidiaries of head
office or parent foreign bank.
5. Financial claims on residents 0'the United States, other than
long-term securities, held by or through reporting banks.
6. Includes nonmarketable certificates of indebtedness and
Treasury bills issued to official institutions of foreign countries.
7. Principally bankers acceptances, commercial paper, and negotiable-time certificates of deposit.
8. 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.
9. Foreign central banks, foreign central governments, and the
Bank for International Settlements,
10. 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 other
European countries not included elsewhere.
2. Comprises Bulgaria, Czechoslovakia, the Germany Democratic Republic, Hungary, Poland, and Romania.
3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi
Arabia, and United Arab Emirates (Trucial States).
4. Comprises Algeria, Gabon, Libya, and Nigeria.
5. Excludes "holding of dollars" of the International Monetary
Fund.
6. Asian, African, Middle Eastern, and European regional organizations, except the Bank for International Settlements, which
is included in "Other Western Europe."
Sources appear at the end of notgs for table 48.
TABLE 53
1. Reporting banks include all kinds of depository institutions besides commercial banks, <u well as some brokers and
dealers.
2. Includes the Bank for International Settlements. Beginning
April 1978, also includes Eastern European countries that are not
included in line 23,
3. Beginning April 1978 comprises Bulgaria, Czechoslovakia, the
German Democratic Republic, Hungary* Poland, and Romania.
4. Includes in "Other Latin America and Caribbean" through
March 1978.
5. Comprises Bahrain, Iran, Iraq, Xuwait, Oman, Qatar, Saudi
Arabia, and United Arab Emirates (Trucial States).
6. Comprises Algeria, Gabon, Libya, and Nigeria.
7. Excludes the Bank for International Settlements, which is
included in "Other Western Europe/ 1
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. Reporting banks include all kinds of depository institutions
besides commercial banks as well as some brokers and dealers,
2. Excludes negotiable time certificates of deposit, which are
included in "Other negotiable and readily transferable instruments."
238
TABLE 54
1. Data for banks' own claims are given on a monthly basis, but
the data for claims of banks' own domestic customers are available
on a quarterly basis only.
2. U.S. banks: includes amounts due from own foreign
branches and foreign subsidiaries consolidated in "Consolidated
Report of Condition" filed with bank regulatory agencies. Agencies, branches, and majority-owned subsidiaries of foreign banks:
includes, principally amounts due from head office or parent
foreign bank, and foreign branches, agencies, or wholly owned
subsidiaries of head office or parent foreign bank.
3. Assets owned by customers of the reporting bank located in the United States that represent claims on foreigners
held by reporting banks for the account of their domestic
customers.
4. Principally negotiable time certificates of deposit and bankers
acceptances.
5. Includes demand and time deposits and negotiable and nonnegotiable certificates of deposit denominated in U.S. dollars
issued by banks abroad.
Sources appear at the end of notes for table 48.
TABLE 60
1. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi
Arabia, and United Arab Emirates (Trucial States).
2. Comprises Algeria, Gabon, Libya, and Nigeria.
3. Includes nonmonetary international and regional organizations.
Sources appear at the end of notes for table 48.
TABLE 61
TABLE 55
1. Reporting banks include all kinds of depository institutions
besides commercial banks, as well as some brokers and dealers.
2. Remaining time to maturity.
3. Includes nonmonetary international and regional organizations.
Sources appear at the end of notes for table 48.
1. Table 54, "Banks' own and domestic customers' claims on
foreigners," includes monthly figures for U.S. dollar deposits in
banks abroad, reported by nonbanking business enterprises in the
United States.
2. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi
Arabia, and United Arab Emirates (Trucial States).
3. Comprises Algeria, Gabon, Libya, and Nigeria.
4. Includes nonmonetary international and regional organizations.
Sources appear at the end of notes for table 48.
TABLE 56
1. Data on claims exclude foreign currencies held by U.S.
monetary authorities.
2. Assets owned by customers of the reporting bank located in the United States that represent claims on foreigners
held by reporting banks for the accounts of their domestic
customers.
Sources appear at the end of notes for table 48.
TABLE 62
TABLE 57
TABLE 63
1. Excludes deposits and U.S. Treasury securities held for
international and regional organizations.
2. Marketable U.S. Treasury bills, notes, and bonds; and nonmarketable U.S» Treasury securities payable in dollars and in
foreign currencies.
3. Earmarked gold is gold held for foreign and international
accounts; it is not included in the gold stock of the United States.
Earmarked gold and the gold stock are valued at $42.22 per fine
troy ounce.
Sources appear at the end of notes for table 48.
1. Details may not add to totals because of rounding. Data are
aggregates of categories reported on the quarterly form FFIEC
002, "Report of Assets and Liabilities of U.S. Branches and
Agencies of Foreign Banks." This form was first used for reporting
data as of June 30, 1980, and was revised as of December 31, 1985.
From November 1972 through May 1980, U.S. branches and
agencies of foreign banks had filed a monthly FR 886a report.
Aggregate data from that report were available through the Federal Reserve statistical release G . l l , last issued on July 10, 1980.
Data in this table and in the G. 11 tables are not strictly comparable
because of differences in reporting panels and in definitions of
balance sheet items.
2. Includes the District of Columbia.
3. Effective December 1981, the Federal Reserve Board
amended Regulations D and Q to permit banking offices located in
the United States to operate International Banking Facilities
(IBFs). As of December 31, 1985 data for IBFs are reported in a
separate column. These data are either included in or excluded
from the total columns as indicated in the headings. The notation
"n.a." indicates that no IBF data are reported for that item, either
because the item is not an eligible IBF asset or liability or because
that level of detail is not reported for IBFs. From December 1981
through September 1985, IBF data were included in all applicable
items reported.
4. Total assets and total liabilities include net balances, if any,
due from or due to related banking institutions in the United States
and in foreign countries (see footnote 5). On the former monthly
branch and agency report, available through the G.ll statistical
release, gross balances were included in total assets and total
liabilities. Therefore, total asset and total liability figures in this
table are not comparable to those in the G.ll tables.
5. "Related banking institutions" includes the foreign head
office and other U.S. and foreign branches and agencies of the
bank, the bank's parent holding company, and majority-owned
banking subsidiaries of the bank and of its parent holding company
(including subsidiaries owned both directly and indirectly),
6. In some cases two or more offices of a foreign bank within the
same metropolitan area file a consolidated report.
TABLE 58
1. Estimated official and private transactions of marketable
U.S. Treasury securities with an original maturity of more than
one year. Data are based on monthly transaction reports. Excludes
nonmarketable U.S. Treasury bonds and notes held by official
institutions of foreign countries.
2. Includes U.S. Treasury notes, denominated in foreign currencies, publicly issued to private foreign residents.
3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi
Arabia, and United Arab Emirates (Trucial States).
4. Comprises Algeria, Gabon, Libya, and Nigeria.
Sources appear at the end of notes for table 48.
TABLE 59
1. Comprises oil-exporting countries as follows: Bahrain, Iran,
Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab
Emirates (Trucial States).
2. Includes state and local government securities, and securities
of U.S. government agencies and corporations. Also includes
issues of new debt securities sold abroad by U.S. corporations
organized to finance direct investments abroad.
Sources appear at the end of notes for table 48.
1. For a given month, total assets may not equal total liabilities
because some branches did not adjust the net position of the bank
in the branch to reflect unrealized paper profits and paper losses
caused by changes in exchange rates, which are used to convert
foreign currency values into equivalent dollar values.
239
TABLE 64
1. The banking offices covered by these data are the U.S. offices
and foreign branches of U.S.-owned banks and of U.S. subsidiaries of foreign-owned banks. Offices not covered include (1) U.S.
agencies and branches of foreign banks, and (2) foreign subsidiaries of U.S. banks. To minimize duplication, the data are adjusted
to exclude the claims on foreign branches held by a U.S. office or
another foreign branch of the same banking institution. The data in
this table combine foreign branch claims in table 62 (the sum of line
7 through 10) with the claims of U.S. offices in table 54 (excluding
those held by agencies and branches of foreign banks and those
constituting claims on own foreign branches).
2. The group comprises the Organization of Petroleum Exporting Countries shown individually, other members of OPEC (Algeria, Gabon, Iran, Iraq, Kuwait, Libya, Nigeria, Qatar, Saudi
Arabia, and United Arab Emirates) and Bahrain and Oman (not
formally members of OPEC).
3. Excludes Liberia.
4. Includes Canal Zone beginning December 1979.
5. Foreign branch claims only.
6. Includes New Zealand, Liberia, and international and regional organizations.
3. Valued monthly at market exchange rates.
4. Includes exchange-translation account reflecting the monthly
valuation at market exchange rates of foreign-exchange commitments.
5. Includes special investment account at the Federal Reserve
Bank of Chicago in Treasury bills maturing in 90 days.
TABLE 70
1. Details may not add to totals because of rounding.
2. The effect of the 1987 implementation of Financial Accounting Standards Board Statement No. 87—Employers' Accounting
for Pensions—is recorded in the Total column only and Iras not
been distributed to each District* Accordingly, the sum of the
Districts will not equal the Total column for this category or for
Total net expenses, and New York will not add to Current net
income. The effect of FASB 87 on the Reserve Banks was a
reduction in expenses.
3. Includes distribution of costs for projects performed by one
bank for the benefit of one or more other banks.
4. Includes expenses for labor and materials temporarily capitalized and charged to activities whsn the products are consumed.
5. For additional details, see Board of Governors of the Federal
Reserve System, 75th Annual Report, 1988 (1989), pages 214-17.
TABLE 65
TABLE 71
1. Rates are mainly those at which the central bank either
discounts or makes advances against eligible commercial paper or
government securities for commercial banks or brokers. For
countries with more than one rate applicable to such discounts or
advances, the rate shown is the one at which it is understood the
central bank transacts the largest proportion of its credit operations.
1. Institutions located in a split state, a state that is split
between the boundaries of two federal Reserve Districts, are
included in this column.
TABLE 72-A
TABLE 66
1. Rates are for three-month interbank loans except for Canada,
finance company paper; Belgium, three-month Treasury bills; and
Japan, Gensaki rate.
TABLE 67
1. Based on the dollar's value against the currencies of 10 industrial
countries. The weight for each of the 10 countries is the 1972-76
average world trade of that country divided by the average world trade
of all 10 countries combined. Series revised as of August 1978 (see
Federal Reserve Bulletin, vol. 64, August 1978, p. 700).
TABLE 68
1. Averages of certified noon buying rates in New York for
cable transfers.
2. U.S. cents per unit of foreign currency.
Part 2—Special Tables
TABLE 69
1. See Board of Governors, 75th Annual Report, 1988, pp. 206-09,
for data covering 1987 and 1988, and earlier issues for other years.
2. 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.
240
1. Figures include nonmember banks in Puerto Rico and the
Virgin Islands.
2. State member figures include bank in Puerto Rico.
3. Figures exclude federal savings banks.
4. Figures exclude new banks 0:"ganized to succeed operating
banks.
5. As of December 31, 1987, this figure no longer includes
branches of foreign banks that were previously counted as banks.
TABLE 73
1. Effective March 31, 1984, the report of condition was
substantially revised for commercial banks. Some of the changes
are as follows: (1) Previously, banks with international banking
facilities (IBFs) that had no other foreign offices were considered
domestic reporters. Beginning with ihe March 31, 1984 call report
these banks are considered foreigti and domestic reporters and
must file the foreign and domestic report of condition; (2) banks
with assets greater than $1 billion have additional items reported;
(3) the domestic office detail for banks with foreign offices has been
reduced considerably; and (4) banks with assets under $25 million
have been excused from reporting Certain detail items.
The "n.a." for some of the items is used to indicate the lesser
detail available from banks without; foreign offices, the inapplicability of certain items to banks that have only domestic offices
and/or the absence of detail on a fully consolidated basis for banks
with foreign offices.
All transactions between domestic and foreign offices of a bank
are reported in "net due from" and "net due to." All other lines
represent transactions with parties i>ther than the domestic and
foreign offices of each bank. Since these intraoffice transactions
are nullified by consolidation, total assets and total liabilities for
the entire bank may not equal the sum of assets and liabilities
respectively, of domestic and foreign offices.
2. The domestic portion of allowances for loan and lease losses
and allocated transfer risk reserve ate not reported for banks with
foreign offices, therefore the components of total assets (domestic)
will not add to the actual total (domestic).
3. Only the domestic portion of federal funds sold and securities purchased under agreements to resell are reported here,
therefore the components will not add to the total for this item.
4. The foreign portion of demand notes issued to the U.S.
Treasury is not reported for banks with foreign offices, therefore
the components of total liabilities (foreign) will not add to the
actual total (foreign).
5. Only the domestic portion of federal funds purchased and
securities sold under agreements to repurchase are reported here,
therefore the components will not add to the total for this item.
6. Equity capital is not allocated between the domestic and
foreign offices of banks with foreign offices.
7. Components of assets held in trading accounts are only
reported for banks with total assets of $1 billion or more; therefore
the components will not add to the totals for this item.
8. Foreign offices include branches in foreign countries, Puerto
Rico, and U.S. territories and possessions; subsidiaries in foreign
countries; all offices of Edge Act and Agreement corporations
wherever located and IBFs.
9. The 'over 1001 column refers to those respondents whose
assets, as of June 30 of the previous calendar year, were equal to
or exceeded $100 million. (These respondents file the FFIEC 032
or FFIEC 033 call report.) The "under 100" column refers to those
respondents whose assets, as of June 30 of the previous calendar
year, were less than $100 million. These respondents filed the
FFIEC 034 call report.)
10. The definition of "All other" varies by report form and
therefore by column in this table.
TABLE 76
1. End of year. Equities valued at market, other assets at
acquisition value.
2. Includes deferred profit-sharing funds and pension funds of
corporations, unions, multi-employer groups, nonprofit organizations, and the Federal Employees' Retirement Thrift Savings
Fund.
3. Includes Foreign Service Retirement and Disability Trust
Fund.
TABLE 77
1, Annual data for bank lending under Regulation U ceased to
be collected after June 1977.
2, Members of the American Stock Exchange, but not of the
New York Stock Exchange that report directly to the Board of
Governors of the Federal Reserve System.
3. Margin accounts include credit extended on stock and on
nonconvertible and convertible bonds under the consolidated
method of reporting in Regulation T.
4. Includes credit extended for purchases through qualified
stock option plans and employee stock purchase plans.
TABLE 78
1. For brokers that are members of either the American Stock
Exchange or the New York Stock Exchange.
TABLE 74
1. Numbers in parentheses are totals of banking organizations
in state.
TABLE 79
TABLE 75
1. Minority-owned banks are defined as those in which more
than 50 percent of the stock is owned by minority groups, as well
as those independently controlled by minority group members.
2. Does not include 4 minority-owned banks that are located in
U.S. territories or possessions.
The following tabulation shows numbers of minority-owned
banks (including banks located in U.S. territories and possessions)
for 1988 classified in two ways:
By type of minority
Black
Hispanic
Women
Asian
American Indian
Multiracial
By type of bank charter
38
27
3
15
1
2
Federal Reserve member
National
State
42
4
Nonmember state
40
1. Data are from the American Council of Life Insurance for
new commitments of $100,000 or more on mortgages for multifamily and nonresidential nonfarm properties, most of which are
located in the United States. The series covers 20 companies
with 61 percent of industry assets and 67 percent of nonfarm
mortgages.
2. Averages, which are based on the number of loans, vary in
part with loan composition by type and location of property, by
type and purpose of loan, and by loan amortization and prepayment terms. Data for the following are limited to cases for which
information was available or estimates could be made: capitalization rate (net stabilized property earnings divided by property
value); debt coverage ratio (net stabilized earnings divided by
debt service); and percent constant (annual level payment,
including principal and interest, per $100 of initial debt). All
statistics exclude construction loans, increases in existing loans
in a company's portfolio, reapprovals, and loans secured by land
only.
241
Part 4—Index to Tables
Index to Tables
References are to table numbers, not page numbers
Acceptances, bankers (See Bankers acceptances)
Agricultural loans, commercial banks, 13(A, B), 16, 21(C)
Assets and deposits
Banking organizations, percentage of total held by ten
largest, 74
Assets and liabilities (See also Foreigners)
Banks, 15(A, B), 16, 17, 23(B), 73(A, B, C)
Credit unions, 24(D)
Domestic finance companies, 35
Federal Reserve Banks, 2(A, B, C, D), 9(A), 69
Flow of funds accounts, 40(A, B)
Foreign banks, U.S. branches and agencies, 62,
63(A, B, C, D), 73(B, C)
FSLIC-insured federal savings banks, 24(B)
FSLIC-insured institutions, 24(A)
Life insurance companies, 24(E)
Minority-owned banks, 75
Savings banks, 24(C)
Assets of pension funds, 76(A, B, C)
Automobiles
Consumer installment credit, 38, 39
Production, 45
Bankers acceptances, 8, 19(B), 22(A, B), 29(A, B), 70, 73(A, B, C)
Banking offices in operation, number and changes, 71, 72(A, B)
Bonds (See also U.S. government securities)
Interest rates, 22(A, B)
New issues, 32
Branch banks, 62, 63(A, B, C, D), 71, 72(B)
Budget, U.S. (See Federal finance)
Business activity, selected measures, 42
Business expenditures on new plant and equipment, 34
Business loans (See Commercial and industrial loans)
Capacity, 43(B)
Capacity utilization, 42, 43(C)
Capital accounts
Banks, 15(A, B)
Federal Reserve Banks, 9(A), 69
Central banks, foreign, discount rates, 65
Certificates of deposit, 22(A, B), 29(A, B), 73(A, B, C)
Commercial and industrial loans
Commercial banks, 13(A, B), I5(A, B), 16, 21, 63(A, B, C, D)
Weekly reporting banks, 16
Commercial banks
Agricultural loans, 16, 21
Assets and liabilities, 15(A, B), 16, 73(A, B, C)
Banking offices, number and changes, 71, 72(A, B)
Banking organizations, percentage of total assets and deposits
held by ten largest, 74
Commercial and industrial loans, 13(A, B), 15(A, B), 16, 21,
63(A, B, C, D)
Consumer loans held, by type and terms, 38, 39
Debits and deposit turnover, 10(A, B)
Loans and securities, 13(A, B)
Loans sold outright, 16
Mortgages held, by type of holder and property, 37
Nondeposit funds, 14
Time and savings deposits 1(A, B)
Commercial paper, 19(A), 22(A, B), 29(A, B), 73(A, B, C)
Condition statements (See Assets and liabilities)
Construction
Contracts, 42
Housing, 46
Loans, 21
Consumer installment credit, 35, 38, 39
Consumer prices, 42, 47
Corporations
Security issues, 32, 59
Cost of living (See Consumer prices)
Credit (See Loans)
Credit unions, 24(D), 38
Currency and coin, 15(A, B), 73(A, B, C)
Currency in circulation, 2, 11(A, B)
Customer financing, stock market, 23(B), 77, 78
Debits to deposit accounts, 10(A, B)
Debt (See specific types of debt or securities)
Demand deposits
Banks, 10(A, B), 15(A, B), 16
Ownership by individuals, partnerships, and corporations, 18
Turnover, 10(A, B)
Depository institutions
Reserve requirements, 6
Reserves and related items, 1(A, B), 2(A, B, C, D), 3(A, B),
12(A, B), 69
Deposits (See also specific types)
Banking organizations, percentage of total deposits held by
ten largest, 74
Banks, 1(A, B), 15(A, B), 16, 17, 24(C)
Federal Reserve Banks, 2(A, B, C, D), 9(A), 25, 69
Turnover, 10(A, B)
Discounts rates at Federal Reserve Banks and at foreign central
banks (See Interest rates)
Discounts and advances by Federal Reserve Banks (See Loans)
Dividends, Federal Reserve Banks, 70
Dollar, U.S., index of weighted-average value, 67
Employment, 42, 43
Eurodollars, 22(A, B)
Expenditures on new plant and equipment, 34
Farm Credit Banks, 30
Farm mortgage loans, 37
Federal agency obligations, 2(A, B, C, D), 8, 9(A, C), 29(A, B),
30,69
Federal credit agencies, 30
Federal finance
Debt subject to statutory limit, and types and ownership of
gross debt of U.S. Treasury, 27, 28
Receipts and outlays, 25, 26(A, B)
Treasury financing of surplus or deficit, 25
Treasury operating balance, 25
Federal Financing Bank, 25, 30
Federal funds, 4, 14, 16, 17, 22(A, B), 25
Federal Home Loan Banks, 30
Federal Home Loan Mortgage Corporation, 30, 36, 37
Federal Housing Administration
245
Federal Housing Administration —Continued
Debt of, 30
Mortgage interest rate, 36
Mortgage debt outstanding, 37
Federal Land Banks, 37
Federal National Mortgage Association, 30, 36, 37
Federal Reserve Banks
Condition statement, 9(A), 69
Discount rates (See Interest rates)
Income, expenses, and dividends, 70
Payments to U.S. Treasury, 70
Surplus, 70
U.S. Treasury securities held, 2(A, B, C, D), 9(A, C), 28, 69
Federal Reserve credit, 2(A, B, C, D), 3(A, B), 9(A, C), 69
Federal Reserve notes, 9(A, B), 69, 70
Federally sponsored credit agencies, 30
Finance companies
Business credit, 35
Loans, 13(A, B), 16, 38, 76(A, B, C)
Mortgage debt, 38
Paper, 19(A), 22(A, B)
Finance rates (See Interest rates)
Financial institutions
Commercial banks, 37
Credit unions, 24(D)
FSLIC-insured federal savings banks, 24(B)
FSLIC-insured institutions, 24(A)
Life insurance companies, 24(E), 37
Loans to, 16
Mutual savings banks, 71, 72(A, B)
Savings and loan associations, 37, 41(A)
Savings banks, 24(C), 37
Savings institutions, 38
Selected assets and liabilities, 24(A, B, C, D, E)
Thrift institutions, 1(A, B)
Float, 2(A, B, C, D)
Flow of funds, 40(A, B), 41(A, B, C)
Foreign banks, assets and liabilities of U.S. branches and
agencies, 13(A, B), 63(A, B, C, D), 73(B, C)
Foreign central banks (See Central banks)
Foreign currency operations, 9(A), 69, 70
Foreign deposits in U.S. banks, 2(A, B, C, D), 9(A), 16, 69
Foreign exchange rates, 68
Foreign official institutions, liabilities to, 51(A, B)
Foreign trade, 49
Foreigners
Claims on, 53, 54, 55, 56, 61, 62, 63(A, B, C, D), 64
Liabilities to, 16, 49, 51(A, B), 52(A, B), 56, 57, 58, 59, 60,
62, 63(A, B, C, D)
FSLIC-insured federal savings banks and institutions, 24(A, B)
Futures contracts, 29(A, B, C)
Gold
Certificate account, 9(A, B), 69
Holdings, 40(A)
Stock, 2(A, B, C, D), 50
Government National Mortgage Association, 30, 36, 37
Housing, new and existing units, 46
Income, personal and national, 42
Income and expenses, Federal Reserve Banks, 70
Industrial production, 42, 43(A, B, C), 45
Installment loans, (See Consumer installment credit)
Insurance companies, 24(E), 28, 37, 79
Insured commercial banks, 71
Interest rates
Bonds, 22(A, B)
Commercial and industrial loans, 21
Federal Reserve Banks, 5(A, B)
Foreign central banks, 65
Foreign short-term, 66
Installment credit, selected types, 39
Money and capital markets, 22(A, B)
Mortgages, 36
Prime rate, 20
Treasury bills, 22(A, B)
International capital transactions of United States, 48-66
246
International organizations, 51(A, B), 52(A, B), 53, 57, 58, 59,
60,61
Investment companies, issues ancl assets, 33
Investments (See also specific types)
Banks, 15(A, B), 16, 24(C)
Commercial banks, 1(A, B), 13(A, B), 15(A, B), 16, 37
Federal Reserve Banks, 9(A, O, 69
Savings institutions, 24(A, B, C, D, E), 37, 79
Labor force, 44
Liabilities (See Assets and liabilities)
Life insurance companies (See Insurance companies)
Loans (See also specific types)
Banks, 15(A, B), 16, 17, 24(A, B, C, D, E)
Commercial banks, 1(A, B), 13(A, B), 15(A, B), 16, 17, 21,
63(A, B, C, D), 73(A, B, C)
Federal Reserve Banks, 2(A, B C, D), 3(A, B), 5(A, B),
9(A, C), 69, 70
Insured or guaranteed by United States, 36, 37
Savings institutions, 24(A, B, C, D, E), 37, 79
Manufacturing
Capacity utilization, 42, 43(A, 6, C)
Production, 42, 43(A), 45
Margin accounts
Brokers' detailed debit and credit balances, 78
Selected statistics, 23(B)
Margin regulations, credit subjecll to, by type, 77
Margin requirements, 7
Member banks (See also Depository institutions)
Banking offices, number and changes, 71, 72(A, B)
Federal funds and repurchase agreements, 4
Reserve requirements, 6
Minority-owned banks, assets and liabilities, 75
Mobile homes
Loans for, 38
Shipped, 46
Monetary and credit aggregates. If A, B), 12(A, B)
Money and capital market rates, 22(A, B)
Money stock measures and components, 1(A, B), 11(A, B)
Mortgages (See Real estate loans)
Mortgage-backed securities, 24(A,i, B, C)
Mutual funds (See Investment companies)
Mutual savings banks (See Financial institutions)
National banks, number, and changes in number of banking
offices, 71, 72(A, B)
Nondeposit funds of commercial banks, 14
Nonmember banks, number, and changes in number of banking
offices, 71, 72(A, B)
Open market transactions, 8
Output, 43(A)
Pension funds, assets, 76(A, B, C)
Personal income, 42
Prices
Consumer and producer, 42, 47
Stock market, 23(A)
Prime rate, 20
Producer prices, 42, 47
Production, 42, 45
Profit and loss, Federal Reserve Banks, 70
Real estate loans
Banks, 13(A, B), 16, 37
Life insurance companies, 24(E). 79
Savings institutions, 24(A, B, C t D)
Terms, yields, and activity, 37
Type of holder and property mortgaged, 37
Repurchase agreements
Banks, 4, 14, 16
Government sector, 8, 29(C), 69
Reserve requirements, 6
Reserves
Commercial banks, 15(A, B)
Reserves —Continued
Depository institutions, 1(A, B), 2(A, B, C, D), 3(A, B), 12(A,
B), 69
Federal Reserve Banks, 3(A, B), 69
U.S. reserve assets, 50
Residential mortgage loans, 36
Retail credit and retail sales, 38, 39, 42
Saving, Flow of funds, 40(A, B), 41(A, B, C)
Savings and loan associations (See Financial institutions)
Savings deposits (See Time and savings deposits)
Savings institutions (See Financial institutions)
Securities (See specific types)
Commercial banks, 13(A, B), 16
Credit reported by lenders, 23(A, B, C, D), 77, 78
Federal and federally sponsored credit agencies, 30
Foreign transactions, 59
New issues, 31, 32
Prices, 23(A)
Special drawing rights
Allocations, 48
Certificate account, 2(A, B, C, D), 9(A, B), 69
Holdings, 40(A, B), 48, 50
State and local governments
Deposits, 16
Holdings of U.S. Treasury and other agency securities, 28
New security issues, 31
Ownership of securities issued by, 16, 24(C, E)
State member banks, number, and changes in number of
banking offices, 71, 72(A, B)
Stock market
Customer financing, 23(B), 77, 78
Prices and trading, 23(A, B)
Stocks (See also Securities)
New issues, 32
Prices, 23(A)
FRB 1—1700-1189 C
Student loan marketing association, 30
Tax receipts, federal, 26(A)
Tennessee Valley Authority, 30
Thrift institutions, (See Financial institutions)
Time and savings deposits, 1(A, B), 10(A, B), 11(A, B), 14,
15(A, B), 16, 17, 24(C)
Trade, foreign, 49
Treasury bills (See U.S. government and Treasury securities)
Treasury currency and Treasury cash, 2(A, B, C, D)
Treasury deposits, 2(A, B, C, D), 9(A), 25, 69
Treasury operating balance, 25
Unemployment, 44
U.S. government balances
Commercial bank holdings, 17
Treasury deposits at Reserve Banks, 9(A), 25
U.S. government and Treasury securities
Bank holdings, 13(A, B), 15(A, B), 16, 17, 28, 73(A, B, C)
Dealers' transactions, positions, and financing, 29(A, B, C)
Federal Reserve Bank holdings and earnings, 2(A, B, C, D),
9(A, C), 28, 69, 70
Foreign and international holdings and transactions, 9(A), 28,
57, 58, 73(B, C)
Open market transactions, 8
Outstanding, by type or holder, 24(C, D, E), 28
Rates, 22(A, B)
Treasury bills, 8, 22(A, B), 29(A, B, C), 51(A, B)
U.S. international transactions, 44-66
Veterans Administration, 36, 37
Weekly reporting banks, 16, 17
Yields (See Interest rates)
247
@FedFRASER