Full text of Annual Statistical Digest : 1990
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Board of Governors of the Federal Reserve System, Washington, D.C. ANNUAL STATISTICAL DIGEST 1990 November 1991 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 covers data for the year 1990, except as noted in the table title. The Digest serves to maintain the historical series published in Banking and Monetary Statistics, 1949-1970, and the Digest, for 1970-1979 and 1980-89. In this issue, series include revisions to all the data available through July 1991. 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 Section, Mail Stop 41, at the same address. Please note that the index refers to table numbers, not page numbers. Abbreviations and Symbols ATS CD CMO FFB FHA FHLBB FHLMC FmHA FNMA FSLIC G-7 G-10 GNMA GNP HUD IMF IO IPCs IRA MMDA Automatic transfer service Certificate of deposit Collateralized mortgage obligation Federal Financing Bank Federal Housing Administration Federal Home Loan Bank Board Federal Home Loan Mortgage Corporation Farmers Home Administration Federal National Mortgage Association Federal Savings and Loan Insurance Corporation Group of Seven Group of Ten Government National Mortgage Association Gross national product Department of Housing and Urban Development International Monetary Fund Interest only Individuals, partnerships, and corporations Individual retirement account Money market deposit account n.a. n.e.c. NOW OCD OPEC OTS PO REIT REMIC RP RTC SAIF SCO SDR SMSA VA * ... Not available Not elsewhere classified Negotiable order of withdrawal Other checkable deposit Organization of Petroleum Exporting Countries Office of Thrift Supervision Principal only Real estate investment trust Real estate mortgage investment conduit Repurchase agreement Resolution Trust Corporation Savings Association Insurance Fund Securitized credit obligation Special drawing right Standard metropolitan statistical area Veterans Administration Amount is less than one-half the smallest unit in the table (for example, less than 50,000 when the data are shown in millions to one decimal place). Not applicable "U.S. government securities" may include issues of U.S. government agencies. "State and local government" also includes municipalities, special districts, and other political subdivisions. In some of the tables details may not sum to totals because of rounding. Contents The data shown in this issue of the Digest are in general for 1990. The exceptions are indicated in parentheses after the table titles. Part 1 -Regular Tables 1. Reserves, money stock, liquid assets, and debt measures A. Quarterly changes (1987-90) 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. Weekly averages 4. Selected borrowings in immediately available funds of large commercial banks 5. Federal Reserve Bank interest rates (1981 -90) A. Adjustment and seasonal credit to depository institutions B. Extended credit to depository institutions 6. Reserve requirements of depository institutions, December 31 7. Federal Reserve open market transactions . 8. Federal Reserve Banks A. Consolidated condition statement B. Federal Reserve note statement C. Maturity distribution of loan and security holdings 9. Debits and deposit turnover at commercial banks A, Seasonally adjusted B. Not seasonally adjusted 10. Measures and components of the money stock and debt A. Seasonally adjusted B. Not seasonally adjusted 11. Aggregate reserves of depository institutions and monetary base A. Adjusted for changes in reserve requirements B. Not adjusted for changes in reserve requirements 12. Loans and securities of all commercial banks A. Seasonally adjusted B. Not seasonally adjusted 13. Major nondeposit funds of all commercial banks 14. Assets and liabilities of commercial banks, Last Wednesday of month A. All commercial banking institutions B. Domestically chartered commercial banks 15. Assets and liabilities of all large weekly reporting commercial banks 16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks 17. Gross demand deposits of individuals, partnerships, and corporations 3 4 5 6 9 12 13 13 14 16 16 16 17 . 18 19 19 20 20 21 21 22 22 23 23 23 24 24 25 33 37 Contents—continued 18. Commercial paper and bankers dollar acceptances outstanding A, Commercial paper, seasonally adjusted B. Bankers dollar acceptances, not seasonally adjusted 19. Prime rate charged by banks on short-term business loans 20. Terms of lending at commercial banks 21. Interest rates in money and capital markets A. Annual and monthly averages B. Weekly averages 22. Stock market - Selected statistics A. Stock prices and trading B. Customer C. Margin requirements under Regulations T, U, G, and X 23. Selected assets and liabilities of financial institutions A. SAIF-insured institutions B. SAIF-federal savings banks C. Credit unions D. Life insurance companies 24. Federal fiscal and financing operations 25. U.S. budget A. Receipts B. Outlays 26. Federal debt subject to statutory limitation 27. Gross public debt of the U.S. Treasury: Types and ownership 28. U.S. government securities dealers A. Transactions B. Positions C. Financing .. 29. Debt of federal and federally sponsored credit agencies 30. New security issues of tax-exempt state and local governments 31. New security issues of U.S. corporations 32. Open-end investment companies 33. Total nonfarm business expenditures on new plant and equipment 34. Domestic finance companies: Assets and liabilities 35. Business credit of domestic finance companies 36. Markets for conventional mortgages on new homes 37. Mortgage debt outstanding, by type of holder and type of property 38. Installment credit-Total outstanding 39. Terms of consumer installment credit 40. Flow of funds accounts—Financial assets and liabilities, 1989-90 A. All sectors B. Private nonbank financial institutions 41. Flow of funds accounts (1981-90) 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 43. Output, capacity, and capacity utilization A. Output B. Capacity C. Capacity utilization 37 37 37 38 39 40 financing 44 44 44 45 45 46 46 47 48 48 49 49 50 53 55 56 56 57 57 57 58 58 59 60 62 63 64 66 68 69 71 73 73 74 74 44. Labor force, employment, and unemployment 45. Industrial production A. Major market B. Major industry 46. Housing and construction (1989-90) . 47. Consumer and producer prices 48. Summary of U.S. international transactions (1989-90) 49. U.S. foreign trade 50. U.S. reserve assets 51. Selected U.S. liabilities to foreign official institutions (1988-90) A. By type B. By area 52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States (1989-90) A. By holder and type of liability B. By area and country 53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States (1989-90) 54. Banks* own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States (1989-90) 55. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States (1989-90) 56. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States (1989-90) 57. Foreign official assets held at Federal Reserve Banks 58. Marketable U.S. Treasury bonds and notes—Foreign transactions during period 59. Foreign transactions in securities (1989-90) 60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States (1989-90) 61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States (1989-90) 62. Assets and liabilities of foreign branches of U.S. banks 63. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31 64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1989-90) 65. Discount rates of foreign central banks 66. Foreign short-term interest rates 67. Index of weighted-average exchange value of U.S. dollar 68. Foreign exchange rates 75 76 77 78 80 81 82 82 83 83 85 86 88 90 91 91 91 92 93 95 , 96 97 99 Ill 112 112 112 113 Part 2-Special Tables 69. 70. 71. 72. Statement of condition of each Federal Reserve Bank Income and expenses of Federal Reserve Banks Banks and branches—Number in operation, by state Changes in number of banking offices in the United States A, Head offices B. Branches and additional offices 117 118 120 122 122 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 ten 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 assets 76. Financial assets of pension funds A. Totals for private and public funds B. Types of assets held by private noninsured funds C. Types of assets held by state and local government funds 77. Securities credit reported by nonbank lenders subject to margin regulations, June 30, 1990 78. Detailed debit and credit balances at brokers carrying margin accounts, June 30,1990 123 131 143 151 162 163 163 163 163 164 Part 3 - Notes to Tables Notes to regular tables Notes to special tables 167 178 Part 4 - Index to Tables Index to tables 183 Part 1 -Regular Tables 1. Reserves, money stock, liquid assets, and debt measures, 1990 A. Quarterly changes Percent annual rate of change, seasonally adjusted1 1987 Item Ql Q2 1988 Q3 Q4 Ql Q2 Q3 Q4 1 2 3 4 Reserves of depository institutions' Total Required Nonborrowed Monetary base3 17.5 17.3 20.1 10.3 5.9 6.2 2.6 7.0 -5.4 =4.0 =3.9 4.8 1.8 .5 1.6 8.5 1.2 .4 -1.4 7.4 6.0 7.7 -9.8 7.8 4.2 3.8 1.9 6.9 -.8 -1.6 7.0 5,3 5 6 7 8 9 Concepts of money, liquid assets, and debt4 Ml M2 M3 L Debt 13.0 6.2 6.5 6.3 9.9 7.4 2.8 4.7 3.8 9.3 .5 3.3 5.2 5.1 9.1 3.9 4.4 6.4 6.7 9.3 3.1 6.3 6.8 6.7 7.8 7.7 7.8 7.6 8.5 9.7 4.9 3.1 5.3 6.9 9.4 .0 3.2 5.1 5.9 8.6 3.9 7.5 1.2 12.4 4.4 12.6 4.6 14.2 7.4 8.6 7.8 6.9 2.4 13.8 4.0 12.0 12 13 14 15 Time and savings deposits Commercial banks Savings Money market deposit accounts Small-denomination time 7 Large-denomination time8 35.3 1.7 -6.0 10.5 22.5 -5.1 -4.1 16.3 9.1 -6.7 9.1 7.2 .0 -8.8 16.5 11.9 6.8 -.3 13.9 6.4 12.6 3.5 10.5 6.7 7.8 -2.6 12.2 20.3 2.4 -7.3 20.4 15.4 16 17 18 19 Thrift institutions Savings Money market deposit accounts Small-denomination time7 Large-denomination time 8 25.6 .3 -4.3 -9.9 20.9 =9.2 .1 =5.8 6.8 -18.2 10.7 12.4 -3.6 -21.6 16.7 21.7 =3.2 -14.6 21.5 15.0 4.0 -2.5 11.2 7.1 .1 -9.5 4.6 6.0 -4.8 -18.0 8.2 8.9 Money market mutual funds 20 General purpose and broker-dealer 21 Institution-only 2.8 -8.3 1.8 .6 7.7 6.7 11.0 13.1 16.0 32.1 6.8 -17.8 -.7 -20.6 8.5 5.9 10.0 9.9 8.8 9.4 8.1 9.5 7.8 9.7 6.7 8.1 8.1 10.1 8.0 9.8 8.2 8.8 Nontransaction components 10 M25 11 M3 only 6 Debt components 22 Federal 23 Nonfederal 1989 1990 Q4 Q4 Ql Q2 -1.9 3.7 4.7 = 8.6 -7.5 -10.5 2.6 .6 .4 10.9 3.2 8.4 8.3 11.2 4.8 5.0 5.2 -3.0 9.0 .2 .9 .7 7.9 -.5 -.5 3.8 9.1 3.9 1.7 7.8 9.9 2.4 3.8 5.4 7.4 -4.1 2.2 3.2 5.1 8.2 1.5 6.8 4.1 4.6 7.1 5.0 7.2 2.9 4.0 7.3 5.2 6.2 2.9 2.8 6.4 4.2 3.9 1.3 .9 7.1 3.7 3.0 1.6 1.9 7.1 3.4 2.0 .9 1.7 5.5 3.2 8.8 4.3 7.0 8.6 -5.3 7.9 -12.6 6.5 -9.7 3.8 -9.1 2.7 -3.8 1.5 -3.5 9.6 10.4 7.8 -.8 4.1 9.6 12.7 -2.9 5.9 8.2 15.5 -2.2 5.2 3.5 11.5 -8.5 -3.3 -7.7 Q3 Ql Q2 Q3 2 1 2 3 4 Reserves of depository institutions Total ". Required Nonborrowed Monetary base3 5 6 7 8 9 Concepts of money, liquid assets, and debt4 Ml M2 M3 L Debt Nontransaction 10 M25 11 M3 only 6 -1.7 components 12 13 14 15 Time and savings deposits Commercial banks Savings Money market deposit accounts Small-denomination time7 Large-denomination time8 -5,6 -11.2 24.4 15.9 -10.9 -11.2 25.7 15.1 -.1 5.2 11.7 3.6 5.7 13.7 11.7 4.5 16 17 18 19 Thrift institutions Savings Money market deposit accounts Small-denomination time 7 . . . . . Large-denomination time 8 -8.5 -22.8 5.8 2.0 -16.4 -5.3 -5.6 9.1 -7.9 1.6 1.7 -30.0 10.9 5.5 3.6 -2.9 -23.7 2.7 -3.2 -23.0 2.2 .4 -7.4 -28.7 16.8 -.9 26.9 27.6 36.5 36.5 28.7 2.1 18.1 9.1 4.7 14.8 10.0 21.6 9.8 30.4 6.3 7.7 6.3 8.7 6.2 7.4 10.4 6.4 6.8 6.3 9.7 6.3 14.4 4.8 11.6 3.7 Money market mautual funds 20 General purpose and broker-dealer 21 Institution-only Debt components 22 Federal 23 Nonfederal . . . . -11.0 = 27.3 -7.3 -7,2 -8.6 -26.3 1. Reserves, money stock, liquid assets, and debt measures, 1990—Continued B. Monthly changes Percent annual rate of change, seasonally adjusted' Item Oct. Nov. Dec. May June July 23 14 15 3 86 -6 0 -7 8 14 5.7 -1.7 31 10.0 7.6 -6.5 -8 8 =35 7.0 85 85 43 12.7 7.2 63 15.1 13.8 -7 9 -6 5 -2 6 8.7 7.6 51 12.2 6.5 21,4 36 19.1 9.0 54 54 1.2 29 8.8 45 38 1.6 14 6.9 -3 11 .0 -4 2 5.2 59 2.9 .9 4.8 6.9 -1 2 I 8 .0 9 7.1 86 51 4.1 19 8.1 78 4.4 1.7 5.2 6.4 -9 10 .1 i 4.3 31 -.3 -.1 1.2 5.8 31 1.5 .8 1.4 4.2 43 7.7 54 -62 -13 9 -15 5 35 -7 1 1.5 =4 3 1.8 -7 1 2.7 -2 1 40 2 3.2 -9 7 1.6 -3 8 -1.4 5 1.0 = 18 11.4 95 9.2 -2 1 12 11 6 82 -1 2 2.5 56 19.8 21 8.1 11.5 22,6 .6 7,4 7 I 16.6 30 3.7 6.7 4.3 4.5 1 9 94 9.4 6.9 18.0 -8 7 -14.9 -12 6 3.6 2.2 2.9 1.9 7.3 3.2 17.5 -4.0 Jan. Feb. Mar. Apr. Aug. Sept. 2 \ 2 3 4 Reserves of depository institutions Total Required Nonborrowed . . . Monetary base3 5 6 7 8 9 Concepts of money, liquid assets, and debt4 Ml M2 M3 L Debt Nontransaction components 10 M2S 1J M3 only6 12 13 14 15 Time and savings deposits Commercial banks Savings Money market deposit accounts . Small -denomination time7 Large-denomination time^ 16 17 18 19 Thrift institutions Savings . Money market deposit accounts Small-denomination time' Large-denomination time** . . . . Money market mutual funds 20 General purpose and broker-dealer 21 Institution-only . . Debt components 22 Federal 23 Nonfederal 55 25 16 1 63 49 -1 9 -200 -15 8 9.3 8.4 10.2 27 39 1.8 13 5.3 .. ... . . . . .. 12.1 78 3.2 -2 4 86 79 3.5 19 7.7 4.4 94 8.5 -3 6 -4.4 5.0 .0 4 9 -2.7 -5.5 5.0 -1.7 -3.9 9 -5 3 -15,2 -9.0 .9 9.0 -2 7 -3 6 90 -1 6 = 7 4 -1 2 -3 0 -15 0 -18 8 = 114 = 3 7 -5 6 -200 -33.2 -34 2 -25 6 -31 9 -22.7 -33.4 -26 4 -21.6 -10.6 -5.6 =-8.5 - 1 1 9 -5.5 -16.7 = 15 3 -2 1 = 13 0 = 24.7 -29.9 -39.3 18.4 71 21.9 105 6.3 20 9 41 194 -6.2 79 8,1 56 6.2 18 9 24.1 45 9 12.5 23.2 8.1 35.1 1.1 9.0 12.3 51.8 41 57 83 7.5 12 8 7.6 75 67 75 4.6 14 9 45 13 9 5.1 18 9 4.7 11 0 5.0 58 3.8 16 2 2.5 12 9 1.5 2. Reserves of depository institutions and Reserve Bank credit, 1990 A. Monthly averages Millions of dollars Jan. Feb. Mar. Apr. May June 269,857 265,438 268,483 272,853 273,073 278,190 U.S. Treasury securities 2 Bought outright 3 Held under repurchase agreements 221,432 985 217,811 219,148 223,445 224,344 228,752 0 306 361 185 930 Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances 6,525 119 0 6,525 6,524 6,504 6,446 6,446 0 0 80 0 156 0 156 0 294 0 341 44 27 75 61 1,738 78 83 1,982 119 1,424 205 248 852 237 313 339 Factor SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 1 Loans to depository institutions 1 Adjustment 8 Seasonal 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets Gold stock Special drawing rights certificate account Treasury currency outstanding 2 978 39,406 11,059 8,518 19,650 887 431 659 720 486 38,341 11,059 39,852 11,059 40,073 11,060 39,917 11,063 40,394 11,065 8,518 8,518 8,518 8,518 8,518 19,724 19,802 19,878 19,949 20,016 256,669 468 254,967 256,791 260,024 262,394 265,776 524 549 572 582 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 6,302 255 2,075 364 6,133 218 1,906 398 5,349 4,351 230 1,905 316 5,054 5,078 215 2,161 339 214 334 250 2,010 289 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks 3 8,928 34,023 8,973 31,646 8,997 33,486 9,033 35,903 9,468 32,529 9,788 34,016 July Aug. Sept. Oct. Nov. Dec. ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 t 2,038 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 279,684 280,961 285,966 284,920 288,202 291,223 U.S. Treasury securities* 2 Bought outright 3 Held under repurchase agreements 230,592 1,055 231,366 233,704 2,797 234,588 238,788 2,405 239,499 Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances 6,437 387 0 6,408 6,377 6,366 6,343 6,342 551 0 930 0 284 0 163 0 121 0 96 275 389 318 433 134 240 419 5 62 331 18 43 163 25 212 78 23 674 39,780 11,065 8,518 20,093 566 752 704 482 39,045 11,064 40,742 11,064 8,518 8,518 20,145 20,198 41,517 11,061 8,566 20,254 39,791 11,060 10,018 20,321 40,077 11,058 10,018 20,368 268,968 568 270,536 272,891 274,662 278,216 283,000 544 525 529 552 552 5,408 243 2,022 243 5,415 265 1,873 236 6,358 5,544 5,543 5,809 258 2,017 279 250 2,024 2,078 309 250 1,948 240 9,905 33,513 9,375 32,108 9,380 33,472 Loans to depository institutions 1 Adjustment 8 Seasonal 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets Gold stock Special drawing rights certificate account Treasury currency outstanding2 ,. . . 2,139 1,050 3,144 1,727 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 ,. . 9,176 32,731 9,219 32,600 251 226 9,170 31,582 2. Reserves of depository institutions and Reserve Bank credit, 1990—Continued B. Weekly averages of daily figures Millions of dollars, week ending Wednesday Jan. 3 Jan. 10 Jan. 17 Jan. 24 Jan. 31 Feb. 7 Feb. 14 Feb. 21 Feb. 28 1 Reserve Bank credit outstanding . . 276,395 274,209 269,192 267,901 265,235 262,966 263,407 264,181 265,438 U.S. Treasury securities* 2 Bought outright 3 Held under repurchase agreements 225,276 3,370 224,145 2,555 222,410 0 220,558 0 217,228 0 214,337 0 214,895 0 216,140 0 217,811 0 Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances 6 525 639 0 6 525 285 0 6 525 0 0 6 525 0 0 6 525 0 0 6 525 0 0 6 525 0 0 6 525 0 0 6 525 0 0 426 98 158 305 763 815 996 1,600 75 77 20 39 18 39 22 42 32 50 38 37 28 40 36 59 229 1 ,738 1,095 38 966 1 1 ,059 8,518 19,620 1,405 39 139 1 1 ,059 8,518 19,630 814 39 224 11 059 8,518 19,640 960 39 480 11 059 8,518 19,645 652 39 981 1 1 ,059 8,518 19,655 1,053 40 172 1 1 ,059 8,518 19,669 617 40 299 1 1 ,059 8,518 19,683 1,622 39 006 1 1 ,059 8,518 19,710 887 38 341 1 1 ,059 8,518 19,724 260,573 259 135 257 350 255 231 253 232 253 650 254,651 254,967 463 468 472 476 485 495 255,230 450 495 498 5,416 4,108 5,930 9,550 6,106 6,446 4,783 6,133 Factor SUPPLYING RESERVE FUNDS Loans to depository institutions 7 Adjustment 8 Seasonal 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets Gold stock Special drawing rights certificate account Treasury currency outstanding 2 61 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 6,283 454 246 248 217 255 190 213 236 218 1,998 1 004 2,210 2,094 2,125 1,882 2,334 2,035 2,024 1,906 164 227 209 625 326 234 343 398 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks 3 8 488 36,342 8 872 36,910 8 949 34,965 9021 33,918 9 Oil 29,436 8 867 30,254 8 829 29,762 8 985 31,372 8,973 31,646 Mar. 7 Mar. 14 Mar. 21 Mar. 28 Apr. 4 Apr. 11 Apr. 18 Apr. 25 May 2 1 Reserve Bank credit outstanding 268,648 268,385 268,634 268,005 269,422 272,978 275,557 272,437 272,424 U.S. Treasury securities^ 2 Bought outright . 3 Held under repurchase agreements 220,466 219 198 218 977 2 1 8 070 219 527 224003 223,996 0 332 0 610 0 223 679 1,346 224 307 615 0 0 Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances 6,524 6 524 0 0 6 524 6 524 64 0 56 59 17 18 19 20 SUPPLYING RESERVE FUNDS Loans to depository institutions 7 Adjustment 8 Seasonal . 9 Extended 10 11 12 13 14 . . . . Float Other Federal Reserve assets . Gold stock Special drawing rights certificate account Treasury currency outstanding 2 6 524 6 524 6 524 6 492 0 0 218 0 0 0 6446 144 0 596 0 0 0 0 0 9 65 207 85 45 96 148 96 23 93 190 106 96 135 101 181 1,944 2,056 1,934 2,023 1,906 1,898 1,454 1 ,090 707 453 38,468 1 1 ,059 8,518 19 773 717 39,815 1 1 ,060 8,518 19 790 539 39 892 1 1 ,059 8,518 19 806 144 41 104 1 1 ,059 8,518 19 823 523 39 869 1 1 ,060 8,518 19 839 603 39,833 1 1 ,060 8,518 19 858 1,579 40.083 1 1 ,060 8,518 19 877 94 40,224 1 1 ,060 8,518 19 896 377 40,615 1 1 ,060 8,518 19,915 255,653 513 256,944 519 257,133 525 257,026 532 258,098 540 259,944 542 260,952 543 260,313 557 259,956 561 6,193 211 2,520 4,928 188 2,115 5,001 221 1 819 5,506 217 2 206 4,455 269 2 119 4,745 224 1,853 4,981 216 1,989 4,022 219 2,021 4,543 230 2,344 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 .. 323 266 392 389 295 253 258 326 437 8,760 33,825 9,005 33,788 9,180 33,746 9,172 32,358 8,567 34,496 8,787 36,064 9,285 36,789 9,162 35,291 9,377 34,470 2. Reserves of depository institutions and Reserve Bank credit, 1990—Continued B. Weekly averages of daily figures—Continued Millions of dollars, week ending Wednesday Factor May 9 May 16 May 23 May 30 June 6 June 13 June 20 June 27 July 4 273,138 274,097 271 336 273 318 277 000 280 152 276 801 277 894 279 630 224 57 1 224,357 SUPPLYHMG RESERVE FUNDS 1 Reserve Bank credit outstanding 4 U.S. Treasury securities 2 Bought outright , . . . 3 Held under repurchase agreements Federal agency obligations 4 Bought outright . . . 5 Held under repurchase agreements 6 Acceptances .... Float Other Federal Reserve assets Gold stock Special drawing rights certificate account Treasury currency outstanding 2 223 075 o 224 942 o 227 394 1 434 227 798 2 550 228 982 o 229 576 231 276 819 6 446 6 446 6 446 6 446 6 446 907 o o o 6 446 352 0 160 282 602 740 281 516 34 164 312 o 0 .... 6 446 6,446 6 446 0 691 0 o .... 0 0 0 67 220 582 98 221 763 62 265 634 290 1 036 1 159 576 601 432 299 579 494 542 877 40,677 1 1 060 8,518 19,929 40,099 11 061 8,518 19,943 1 237 39 214 11 065 8,518 19,957 39 416 11 065 8,518 19,971 40,031 11 065 8,518 19,991 40 334 11 065 8,518 20,005 40 369 11 065 8,518 20,019 40 707 11 065 8,518 20,033 40,445 11 065 8,518 20,065 261,281 262,218 573 262 427 263 790 265 907 267 760 582 265 822 265 474 572 577 265 326 570 586 582 578 579 4 841 5 037 5 274 4 562 5 185 4 574 5 003 5 364 5 580 Loans to depository institutions 1 Adjustment 8 Seasonal 9 Extended . 10 11 12 13 14 o .... o o 0 o o 74 245 202 62 368 157 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 .... 22 Reserve balances with Federal Reserve Banks5 197 220 213 215 268 217 233 266 287 1.994 244 2,018 264 2,031 269 1,992 575 2,242 282 1,910 230 2,037 302 1,956 328 1,847 278 9 558 33 958 9 497 33 794 9 327 30 764 9 386 31 774 10 010 32 679 10 231 36 084 9 553 32 870 9 625 33 918 9 136 33 810 July 1 1 July 18 July 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 Sept. 5 282,799 279,344 278,784 277,506 281,579 280,153 281 ,890 280,338 284,951 229 944 3,230 230 347 230 736 231 172 729 0 232 027 1,509 232 406 711 423 230 140 4,416 230 240 2 706 233 529 3,090 6 446 1,237 6,446 6 433 6 414 6 414 6 414 6 398 240 0 237 o 0 0 6,414 o 426 238 714 894 0 6,377 1 095 19 206 350 35 249 380 242 347 411 89 434 390 32 423 448 160 425 70 1 148 55 445 10 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. Treasury securities* 2 Bought outright 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment 8 Seasonal 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets Gold stock . Special drawing rights certificate account Treasury currency outstanding2 I ... .. ... .... o o o 438 6 o 347 415 5 914 426 819 138 120 846 153 40 511 11 065 8 518 20,091 38 829 11 065 8 518 20, 105 38 869 11 064 8 518 20,118 1 056 39 245 11 064 8 518 20,128 407 40 453 11 065 8 518 20,078 39 610 1 1 064 8 518 20,139 38 495 11 064 8 518 20,150 38 745 11 064 8 518 20,160 39 942 11 065 8 518 20, 171 270 024 269 522 268 479 268 180 270 622 270 754 273 093 559 550 270 835 573 555 269 566 577 546 545 536 534 5 973 5 108 5 082 5 328 5 288 5 368 251 217 5 763 221 2 016 2 138 2 000 229 238 9,136 32,213 9.136 32,589 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks 3 262 2 022 199 9,302 34,102 5 501 5 219 242 355 239 280 2 017 1 968 2 132 1 955 1 953 308 188 212 266 278 229 9,207 31,410 9,624 33,345 9,044 31,952 8,990 32,998 9,027 32,074 10,339 32,907 236 2. Reserves of depository institutions and Reserve Bank credit, 1990—Continued B. Weekly averages of daily figures—Continued Millions of dollars, week ending Wednesday Sept. 12 Sept. 19 Sept. 26 Oct. 3 Oct. 10 Oct. 17 Oct. 24 Oct. 31 1 Reserve Bank credit outstanding 287,432 287,090 283,761 285,290 286,452 284,709 283,846 284,370 U.S. Treasury securities* 2 Bought outright 3 Held under repurchase agreements 232,933 4 443 233,687 3 427 234,214 1 015 234,131 1 341 234 890 2 289 234,224 1 451 234,623 234,880 Federal agency obligations 4 Bought outright . 5 Held under repurchase agreements 6 Acceptances . 6 377 1 236 6 377 1 394 6,377 6,377 6 377 6,377 6,362 6.343 0 0 318 0 456 0 549 0 165 0 0 0 0 0 29 398 4 552 422 5 73 440 9 95 408 8 42 357 11 44 333 15 27 118 20 104 295 31 1 477 40,535 11 064 8 518 20 185 393 320 40,833 11 064 8 518 20 199 40,996 11 063 8 518 20 213 1 294 41,182 1 1 ,063 8 518 20,223 274 085 272,940 271,913 528 519 519 Deposits, other than reserve balances, with Federal Reserve Banks Treasury . . . Foreign Service- related balances and adjustments Other . . . 4 690 7 570 252 247 2026 1 911 245 287 295 331 240 259 225 524 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 10 544 34 831 9 594 33 803 9 310 32 442 9 597 32,356 9 552 34 759 9 332 30 936 9 162 31,812 9 346 30,940 Nov. 7 Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 26 1 Reserve bank credit outstanding 288,154 287,417 287,829 288,500 291 863 289 049 286,446 291,339 U.S. Treasury securities* 2 Bought outright 3 Held under repurchase agreements 238 926 1,274 238 618 784 238 323 3,719 238 368 3,799 241 823 2,381 241 660 648 239 302 0 238 901 3,587 Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances 6 343 121 0 6 343 121 0 6 343 146 6 343 232 o 6 342 341 0 6 342 3 0 6 342 0 o 6 342 9 0 40 212 24 86 177 25 7 147 24 51 133 25 15 97 25 23 76 24 52 81 22 754 76 22 380 458 059 018 348 606 39 777 11 058 10018 20 358 041 058 018 368 1 267 40,381 11,058 10018 20 378 282,470 284,928 551 553 5,406 6,810 Factor SUPPLYING RESERVE FUNDS Loans to depository institutions 7 Adjustment . . 8 Seasonal 9 Extended . . . 10 11 12 13 14 Float Other Federal Reserve assets Gold stock . . Special drawing rights certificate account Treasury currency outstanding 2 o 0 652 580 914 665 285 062 518 237 41,320 11 062 8 518 20 251 41,582 11 061 8 518 20 265 42,052 1 1 ,060 8 732 20,279 272,344 274 601 275,467 274,829 274,533 526 526 525 530 536 6 666 7 701 4461 5 505 4 931 6,274 208 298 257 241 255 249 2 203 1 942 1 872 2 274 1,945 2,039 41 11 8 20 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 . .. SUPPLYING RESERVE FUNDS Loans to depository institutions 1 Adjustment . . 8 Seasonal 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets Gold stock . . Special drawing rights certificate account Treasury currency outstanding 2 . 654 .. 40 11 10 20 560 060 018 302 o 502 40 11 10 20 762 060 018 314 496 365 328 757 059 018 325 39,221 11 059 10 018 20 337 278,922 280,094 279 855 281,153 556 555 548 551 5,375 4,894 5 651 4 148 229 213 245 230 234 236 1 929 1 960 1 935 2 007 2 202 1,981 254 238 222 224 246 201 9 014 32 952 9,228 32 732 9 488 35 345 9 412 32 759 8 947 27 833 9,093 28,990 38 11 10 20 1 39 11 10 20 40 11 10 20 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 275,712 277,697 548 551 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 6 519 5 471 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks 3 17 18 19 20 245 313 2 019 1 884 245 227 10 164 34081 9 103 33 562 2. Reserves of depository institutions and Reserve Bank credit, 1990—Continued C. Wednesday figures Millions of dollars Jan. 3 Jan. 10 Jan. 17 Jan. 24 Jan. 31 Feb. 7 Feb. 14 Feb. 21 Feb. 28 1 Reserve Bank credit outstanding 277,334 274,917 271,289 269,550 265,926 262,399 263,771 265,705 265,805 U,S, Treasury securities^ 2 Bought outright .... 3 Held under repurchase agreements 223,744 5,123 223 666 3,394 221,748 0 221 961 0 218 392 0 2 1 2 469 0 215 312 0 215 814 0 219 132 0 Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances 6,525 785 0 6 525 592 0 6 525 0 0 6 525 0 0 6 525 0 6 525 0 6 525 0 o 6 525 0 0 6 525 0 100 47 19 102 38 18 81 40 26 565 42 33 656 42 35 1 670 35 28 947 37 42 2 488 59 1,332 57 59 1,662 2,034 38,956 1 1 ,059 8,518 19,620 888 39 694 1 1 ,059 8 518 19,630 3,649 39 222 1 1 ,059 8 518 19,640 768 39 656 1 1 ,059 8 518 19,645 216 40 061 11 059 8 518 16 655 1 504 40 168 11 059 8 518 19.669 472 40 436 11 059 8 518 19 683 1,505 37 981 1 1 ,059 8 518 19,710 266 38,103 1 1 ,059 8 518 19,724 260 60 1 450 258 319 467 256 749 471 254 251 475 253 123 479 254 248 495 254 957 495 255 495 495 255 186 504 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 7,203 282 1,998 172 4 509 216 2,230 145 6,948 273 2,094 257 6 044 188 2,125 206 13 153 251 1,882 357 6 411 203 2,334 242 5 654 180 2,035 218 5,310 224 2,024 302 6,613 309 1,906 409 21 Other Federal Reserve liabilities and capital 3 22 Reserve balances with Federal Reserve Banks 8,654 37,170 8,859 39,399 8,692 35,022 8,824 36,658 8,884 27 029 8,621 29,090 8,478 31,013 8,782 32,358 8,449 31,729 Mar. 7 Mar. 14 Mar. 21 Mar. 28 Apr. 4 Apr. 11 Apr. 18 Apr. 25 May 2 272,327 267,957 272,413 269,356 269,286 272,256 279,425 271,245 273,449 U.S. Treasury securities 2 Bought outright 3 Held under repurchase agreements 219 271 4,303 2 1 8 669 0 2 1 8 448 2,324 220 529 0 220 700 0 223 271 0 224 073 4,957 223 944 0 224,207 0 Federal agency obligations 4 Bought outright . 5 Held under repurchase agreements 6 Acceptances 6,524 448 0 6 524 0 0 6,524 1 009 0 6 524 0 0 6 524 6 524 0 o 0 6 524 2 191 0 6,446 0 0 6,446 0 0 Loans to depository institutions 7 Adjustment 8 Seasonal 9 Extended 174 63 1 550 11 69 1 889 1 335 92 1 784 30 94 1 771 18 96 1 623 13 94 1 609 1 094 119 24 113 145 183 84 215 233 1 212 38,781 1 1 ,059 8,518 19 773 898 39,897 1 1 ,060 8 518 19 790 717 40,180 1 1 ,059 8,518 19 806 — 146 40,554 1 1 ,059 8 518 19 823 719 39,607 11 060 8 518 19 839 686 40,059 11 060 8 518 19 858 276 40,167 1 1 060 8 518 19 877 -24 40,437 1 1 ,060 8,518 19 896 1,368 40,896 1 1 ,060 8,518 19,915 258,994 541 260 689 552 260 892 557 259 961 561 256 322 519 257 298 524 257 129 531 257,372 540 260,592 561 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 4 138 210 2,119 269 4 310 249 1 853 234 5 208 171 1,989 265 4 125 266 2 021 714 5 745 220 2 520 288 4 747 179 2 115 257 5 816 196 1 819 292 6 218 285 2,206 397 8,230 221 2,344 274 21 Other Federal Reserve liabilities and capital 3 22 Reserve balances with Federal Reserve Banks 8,409 34,025 8,912 34,892 9,141 40,657 8,948 34,124 8,886 37,176 8,673 33,530 8,987 37,026 8,979 32,758 9,382 31,339 Factor SUPPLYING RESERVE FUNDS Loans to depository institutions 1 Adjustment . . . . . 8 Seasonal 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets . Gold stock Special drawing rights certificate account Treasury currency outstanding 2 o o o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 10 11 12 13 14 Float Other Federal Reserve assets Gold stock Special drawing rights certificate account Treasury currency outstanding 2 o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 2. Reserves of depository institutions and Reserve Bank credit, 1990—Continued C. Wednesday figures—Continued Millions of dollars May 9 May 16 May 23 May 30 June 6 June 13 June 20 June 27 July 4 272,972 275,253 271,714 272,240 278,796 283,457 276,723 279,926 280,080 224 110 0 223 872 3,013 224 092 0 224 463 0 227 329 2,308 227 857 1,032 229 101 0 230 978 0 231,299 0 6,446 0 0 6446 2,077 0 6 446 6 446 0 0 6446 702 0 6446 1,053 0 6446 0 0 6,446 0 0 6 446 0 0 94 214 312 36 230 716 64 900 274 75 291 16 211 302 5 080 1 009 48 171 332 84 356 168 81 137 363 874 40,922 11 060 8,518 19929 953 37,908 11 062 8,518 19 943 662 39,277 11 065 8,518 19 957 1 130 40 285 11 065 8,518 19 991 189 39 514 11 065 8,518 19 971 436 065 518 019 1 052 40,842 11 065 8,518 20033 1 582 40,172 1 1 065 8,518 20 065 261,989 573 262 573 262 855 264 828 265 544 266 135 265 737 266 080 572 575 581 586 583 578 580 269,139 579 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 6 172 3 817 5 740 4 420 4 780 5 291 5 944 5 915 5 989 186 215 200 207 223 224 189 239 1 994 2 018 2 031 1 992 2 242 1 910 1 956 1 847 232 318 214 377 241 224 223 2037 242 314 224 2t Other Federal Reserve liabilities and capital 3 22 Reserve balances with Federal Reserve Banks 9,115 32,219 9,203 36,059 9,209 30,430 9,206 30,183 9,827 34,926 9,652 39,027 9,365 32,198 9,409 35,099 9,116 32,595 July 1 1 July 18 July 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 Sept. 5 1 Reserve Bank credit outstanding 284,245 277,202 280,154 278,239 284,776 279,970 284 227 281,237 292,464 U.S. Treasury securities* 2 Bought outright 3 Held under repurchase agreements 230 280 3,972 229 255 229 43 1 1,833 232 207 0 0 233 686 2,205 230 477 2,960 230 092 230 314 3,206 233 318 7,063 6,446 1 774 6,446 6414 6414 6414 6414 1 667 6 414 936 186 6,377 823 0 6,177 1 793 43 219 2,152 399 368 Factor SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. Treasury securities* 2 Bought outright 3 Held under repurchase agreements . .... Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment 8 Seasonal . 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets Gold stock Special drawing rights certificate account Treasury currency outstanding 2 441 295 272 685 40 11 8 20 736 065 518 005 40 11 8 20 0 0 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 ! SUPPLYING RESERVE FUNDS Federal agency obligations 4 Bought outright . . 5 Held under repurchase agreements 6 Acceptances o Loans to depository institutions 1 Adjustment 8 Seasonal 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets Gold stock Special drawing rights certificate account Treasury currency outstanding 2 . .. o 693 539 0 22 242 1,515 389 23 437 116 422 819 426 425 400 469 4 7,257 447 7 71 448 387 13 3 747 0 o o o o o o 941 407 539 858 40 739 1 1 ,065 8 518 20,078 40 312 1 1 ,065 8 518 20,091 38 750 11,064 8 518 20,105 - 172 38 931 1 1 ,064 8 518 20,118 1 145 39 384 11 064 8 518 20,128 -857 38 060 11 064 8 518 20,139 38 384 11 064 8 518 20, 1 50 1 199 38 787 1 1 ,065 8 518 20,160 40 198 1 1 ,065 8 518 20,171 270,131 575 269 248 268 287 268 755 270 235 270 693 271 684 274 319 557 549 271 035 559 546 546 537 530 533 4 669 5 156 5 912 5 940 5 341 5 659 6 130 8 238 190 228 246 217 246 228 2,016 2,138 2,017 1 968 2 132 1,955 1,953 193 474 206 2,000 239 215 5 438 276 2,022 212 183 276 233 276 241 9,128 36,893 8,823 30,690 8,916 33,327 9,334 30,916 8,710 31,251 8,657 36,052 8,759 31,400 10,479 36,227 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 Depostis, other than reserve balances, with Federal Reserve Banks Treasury . .. Foreign Service-related balances and adjustments Other 21 Other Federal Reserve liabilities and capital 3 22 Reserve balances with Federal Reserve Banks 10 8,903 37,046 2. Reserves of depository institutions and Reserve Bank credit, 1990—Continued C. Wednesday figures—Continued Millions of dollars Sept. 12 Sept. 19 Sept. 26 Oct. 3 Oct. 10 Oct. 17 Oct. 24 Oct. 31 1 Reserve Bank credit outstanding 284,054 292,300 285,241 288,919 286,837 285,482 281,627 288,586 U.S. Treasury securities* 2 Bought outright 3 Held under repurchase agreements 231,517 3,052 234,030 4,505 233,855 2,720 233,913 4,594 236,724 0 233,484 2,532 232,764 0 237,763 0 6,377 1,424 0 6,377 1,701 0 6,377 564 0 6,377 1,454 0 6,377 0 0 6,377 737 0 6,343 0 0 6,343 0 0 30 404 5 3,587 435 5 49 441 11 213 376 10 45 346 15 49 323 16 23 314 27 297 262 33 560 40,686 11,064 8,518 20,185 794 40,867 11,065 8,518 20,199 87 41,138 11,063 8,518 20,213 517 41,466 11,062 8,518 20,223 2,162 41,168 1 1 ,062 8,518 20,237 785 41,177 11,061 8,518 20,251 401 41,755 11,061 8,518 20,265 918 42,972 1 1 ,060 10,018 20,279 .... 273,820 519 272,516 518 271,849 521 273,307 527 275,645 525 275,292 530 274,779 535 275,043 544 .... 4,726 201 2,026 235 16,758 180 1,911 308 5,402 198 2,204 367 7,977 254 1,942 262 4,397 270 1,872 249 6,244 201 2,274 302 5,547 283 1,945 202 7,607 297 2,039 1,777 9,424 32,871 9,241 30,650 9,127 35,366 9,421 35,034 9,174 34,521 9,015 31,452 8,917 29,263 9,995 32,642 Nov. 7 Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 26 286,140 293,685 286,528 290,979 291,075 292,786 288,414 294,198 237,943 0 238,423 5,490 238,258 2,519 238,849 5,167 241,340 2,006 240,830 4,537 240,854 0 237,937 3,632 6,343 0 0 6,343 846 0 6,343 91 0 6,342 453 0 6,342 376 0 6,342 21 0 6,342 0 0 6,342 10 0 6 198 22 407 163 28 8 138 22 29 128 26 19 87 24 107 81 25 39 79 20 4,880 74 25 1,001 40,627 11,060 10,018 20,302 1,084 40,902 11,059 10,018 20,314 215 39,934 11,059 10,018 20,325 433 39,551 1 1 ,059 10,018 20,337 1,298 39,582 1 1 ,058 10,018 20,348 825 40,018 11,058 10,018 20,358 1,071 40,008 1 1 ,058 10,018 20,368 694 40,605 1 1 ,058 10,018 20,378 276,392 551 278,525 556 279,991 555 280,137 552 280,461 544 281,934 552 283,471 554 286,167 553 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 5,996 236 2,019 224 5,334 198 1,884 234 3,272 215 1,929 210 4,742 242 1,960 229 5,879 217 1,934 214 4,515 256 2,007 227 6,656 246 2,202 324 1 1 ,375 180 1,983 240 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 8,902 33,200 8,818 39,526 8,832 32,925 9,082 35,448 9,276 33,976 8,910 35,819 8,610 27,796 8,826 26,330 Factor SUPPLYING RESERVE FUNDS Federal agency obligations 4 Bought outright .... .. 5 Held under repurchase agreements 6 Acceptances . ... ... Loans to depository institutions 7 Adjustment . .... 8 Seasonal 9 Extended 10 11 12 13 14 . . . .... 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 . . 17 18 19 20 . . . . .... Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments . . . . Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 . . SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . .... .... U.S. Treasury securities^ 2 Bought outright 3 Held under repurchase agreements . . Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment 8 Seasonal . . . .... . 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets Gold stock . Special drawing rights certificate account Treasury currency outstanding 2 .... ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 11 2. Reserves of depository institutions and Reserve Bank credit, 1990—Continued D. End-of-month figures Millions of dollars Jan. Feb. Mar. Apr. May June 265,926 265,805 268,705 273,008 275,183 279,372 U.S. Treasury securities 2 Bought outright 3 Held under repurchase agreements 218,392 0 219,132 0 217,899 1,423 224,468 0 227,455 0 231,383 0 Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances 6,525 0 0 6,525 0 0 6,524 510 0 6,446 0 0 6,446 0 0 6,446 0 0 656 42 35 57 59 1,662 92 154 1,917 97 183 732 94 289 717 49 374 163 216 40,061 11,059 8,518 19,655 266 38,103 11,059 8,518 19,724 262 39,925 11,060 8,518 19,839 277 40,805 11,060 8,518 19,915 316 39,866 11,065 8,518 19,985 575 40,382 11,065 8,518 20,047 253,123 479 255,186 504 257,675 540 259,890 561 265,336 579 266,979 580 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 13,153 251 1,882 357 6,613 309 1,906 409 4,832 300 2,119 304 5,205 402 2,344 352 4,426 309 2,242 303 5,470 368 1,847 255 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 8,8&4 27,029 8,449 31,729 8,455 33,897 9,866 33,881 9,928 31,628 9,012 34,490 July Aug. Sept. Oct. Nov. Dec. 1 Reserve Bank credit outstanding 279,364 284,445 284,364 288,586 291,580 301,882 U.S. Treasury securities* 2 Bought outright 3 Held under repurchase agreements 230,592 1,055 231,366 2,139 233,704 2,797 237,763 0 242,633 2,352 235,090 17,013 Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances 6,437 387 0 6,408 551 0 6,377 930 0 6,343 0 0 6.342 270 0 6,342 1,341 0 96 275 389 318 433 134 240 419 5 297 262 33 97 7 26 112 55 23 674 39,780 11,065 8,518 20,093 566 39,045 11,064 8,518 20,145 752 40,742 11,064 8,518 20,198 918 42,972 11,060 10,018 20,279 486 39,367 11,059 10,018 20,348 2,222 39,685 11,058 10,018 20,388 268,968 568 270,536 544 272,891 525 275,043 544 279,507 552 286,949 561 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other 5,408 243 2,022 243 5,415 265 1,873 236 6,358 258 2,017 279 7,607 297 2,039 1,777 5,495 264 1,935 213 8,960 369 2,253 242 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 9,176 32,731 9,219 32,600 9,905 33,513 9,995 32,642 9,515 35,525 8,147 35,866 Factor SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 1 Loans to depository institutions 7 Adjustment " 8 Seasonal 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets Gold stock Special drawing rights certificate account Treasury currency outstanding 2 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 SUPPLYING RESERVE FUNDS Loans to depositorv institutions 1 Adjustment " 8 Seasonal 9 Extended 10 11 12 13 14 Float Other Federal Reserve assets Gold stock Special drawing rights certificate account Treasury currency outstanding 2 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings 17 18 19 20 12 3. Reserves and borrowings of depository institutions, 1990 A. Monthly averages1 Millions of dollars Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 34.090 31,307 28 841 2467 62,931 61 914 1,016 440 30,929 32,501 29 693 2,808 60,623 59 634 989 1,448 33,407 29,587 27 251 2,336 60,658 59,797 861 2,124 35,409 29,284 27 103 2,181 62,512 61,615 897 1,628 32,771 29,814 27 461 2,354 60,232 59 269 962 1,335 33,878 29,636 27 318 2,318 61,197 60 423 774 881 32,946 30,459 27 996 2,462 60,943 60,081 862 757 32,448 30,842 28 280 2 562 60,728 59 860 868 927 33,303 30,625 28 149 2,476 61,452 60 544 909 624 32,127 31,515 28 925 2,590 61,052 60,206 847 410 33,382 3 1 ,086 28,663 2,423 62,045 61,099 947 230 30,237 31,777 28 884 2,893 59,120 57,456 1,665 326 47 26 51 535 78 122 1,950 1,403 244 875 311 346 389 280 430 127 418 6 335 18 162 24 76 23 Reserve classification 1 2 3 4 5 6 7 8 9 10 2 Reserve balances with Reserve Banks . . . . Total vault cash3 . . . Applied 4 Surplus5 . Total reserves6 . . . Required reserves Excess reserve balances at Reserve Banks7 . . Total borrowings at Reserve Banks Seasonal borrowings Extended credit 8 B. Weekly averages1 Millions of dollars Reserve classification 1 Reserve balances with Reserve Banks2 2 Total vault cash3 3 Applied 4 4 Surplus 5 5 Total reserves6 6 Required reserves 7 Excess reserve balances at Reserve Banks7 8 Total borrowings at Reserve Banks 9 Seasonal borrowings . . . 10 Extended credit8 1 Reserve balances with Reserve Banks2 2 Total vault cash3 3 Applied4 4 Surplus5 5 Total reserves6 6 Required reserves 7 Excess reserve balances at Reserve Banks7 8 Total borrowings at Reserve Banks 9 Seasonal borrowings . . . 10 Extended credit 8 1 Reserve balances with Reserve Banks2 ,. Total vault cash3 Applied 4 Surplus 5 Total reserves6 Required reserves Excess reserve balances at Reserve Banks7 8 Total Borrowings at Reserve Banks 9 Seasonal borrowings . . . 10 Extended credit8 2 3 4 5 6 7 Jan. 10 | Jan. 17 | Jan. 24 | Jan. 31 | Feb. 7 | Feb. 14 [ Feb. 21 [ Feb. 28 | Mar. 7 | Mar. 14 | Mar. 21 [ Mar. 28 | Apr. 4 36,627 30,729 28,335 2,395 64,961 63,844 34,423 30,281 28,045 2,236 62,468 61,627 34,423 30,281 28,045 2,236 62,468 61,627 29,799 34,188 31,156 3,032 60,955 59,735 29,799 34,188 31,156 3,032 60,955 59,735 30,597 32,796 29,956 2,840 60,553 59,585 30,597 32,796 29,956 2,840 60,553 59,585 32,724 30,225 27,706 2,519 60,430 59,633 32,724 30,225 27,706 2,519 60,430 59,633 33,730 29,267 27,004 2,263 60,734 59,997 33,730 29,267 27,004 2,263 60,734 59,997 1,117 841 841 1,220 1,220 968 968 797 797 737 33,433 29,589 27,278 2,311 60,711 59,633 737 1,078 1,078 2,157 96 1,965 339 58 19 300 41 27 300 41 27 865 44 33 865 44 33 1,480 50 133 1,480 50 133 1,967 60 1,841 1,967 60 1,841 2,179 75 1,995 2,179 75 1,995 2,157 96 1,965 Apr. 11 Apr. 14 Apr. 25 May 2 May 9 May 16 May 23 May 30 June 6 June 13 June 20 June 27 July 4 36,421 28,932 26,920 2,012 63,341 62,675 36,421 28,932 26,920 2,012 63,341 62,675 34,887 29,593 27,259 2,335 62,145 61,040 34,887 29,593 27,259 2,335 62,145 61,040 33,855 28,867 26,730 2,138 60,584 59,657 33,855 28,867 26,730 2,138 60,584 59,657 31,269 30,852 28,268 2,584 59,537 58,526 31,269 30,852 28,268 2,584 59,537 58,526 34,385 28,992 26,803 2,19061,188 60,709 34,385 28,992 26,803 2,190 61,188 60,709 33,390 30,100 27,676 2,424 61,066 60,046 33,390 30,100 27,676 2,424 61,066 60,046 33,958 30,267 27,885 2,383 61,842 60,944 665 665 1,105 1,105 927 927 1,011 1,011 479 479 1,020 1,020 898 1,882 100 1,676 1,882 100 1,676 1,155 158 899 1,155 158 899 976 221 673 976 221 673 1,723 278 1,098 1,723 278 1 ,098 1,291 282 559 1,291 282 559 566 329 183 566 329 183 581 359 182 July 1 1 July 18 July 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 Sept. 5 Sept. 12 Sept. 19 Sept. 26 Oct. 3 33,958 30,267 27,885 2,383 61,842 60,944 32,390 30,552 28,094 2,458 60,484 59,609 32,390 30,552 28,094 2,458 60,484 59,609 32,389 30,594 27,974 2,620 60,363 59,599 32,389 30,594 27,974 2,620 60,363 59,599 32,463 31,378 28,815 2,563 61,277 60,367 32,463 31,378 28,815 2,563 61,277 60,367 32,477 30,231 27,720 2,511 60,197 59,304 32,477 30,231 27,720 2,511 60,197 59,304 34,316 30,294 27,976 2,318 62,292 61,546 34,316 30,294 27,976 2,318 62,292 61,546 32,389 31,227 28,565 2,662 60,954 59,832 32,389 31,227 28,565 2,662 60,954 59,832 898 875 875 764 764 910 910 893 893 746 746 1,122 !,122 581 359 182 832 396 298 832 396 298 908 429 419 908 429 419 1,124 432 38 1,124 432 38 638 430 8 638 430 8 705 410 5 705 410 5 516 424 9 516 424 9 Oct. 10 Oct. 17 Oct. 24 Oct. 31 Nov. 7 Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 26 32,833 31,674 29,171 2,503 62,004 61,021 32,833 31,674 29,171 2,503 62,004 61,021 31,365 31,418 28,756 2,662 60,121 59,471 31,365 31,418 28,756 2,662 60,121 59,471 33,821 30,656 28,293 2,363 62,114 61,132 33,821 30,656 28,293 2,363 62,114 61,132 32,848 31,631 29,125 2,506 61,972 61,006 32,848 31,631 29,125 2,506 61,972 61 ,006 34,046 30,293 28,027 2,266 62,073 61,513 34,046 30,293 28,027 2,266 62,073 61,153 28,413 32,690 29,621 3,069 58,034 56,113 28,413 32,690 29,621 3,069 58,034 56,113 984 401 345 13 984 401 345 13 650 397 307 26 650 397 307 26 982 282 195 25 982 282 195 25 966 193 140 25 966 193 140 25 561 130 87 25 561 130 87 25 1,922 504 79 22 1,922 504 79 22 1 Reserve balances with Resen'e Banks2 2 Total vault cash3 3 Applied 4 4 Surplus 5 . . . . 5 Total reserves6 6 Required reserves 7 Excess reserve balances at Reserve Banks7 . 8 Total borrowings at Reserve Banks . . 9 Seasonal borrowings 10 Extended credit8 .. 33,433 29,589 27,278 2,311 60,711 59,633 13 4. Selected borrowings in immediately available funds of large commercial banks, 19901 Millions of dollars, averages of daily figures Week ending Monday Maturity and source 1 2 3 4 Federal funds purchased, repurchase agreements, and other selected borrowing in immediately available funds From commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies For one day or under continuing contract .... For all other maturities Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26 82,400 13,449 90,993 14,754 84,175 15,953 79,888 14,911 76,079 15,279 81,871 15,896 79,132 16,533 86,157 15,706 81,270 15,947 35,463 12,863 43,275 14,308 44,024 15,342 43,946 14,566 42,526 14,210 43,414 13,725 46,796 14,975 44,234 15,255 45,585 15,302 Repurchase agreements on U.S. government and federal agency securities in immediately available funds Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities 10,450 19,787 10,832 20,014 11,694 21,047 12,514 21,506 13,346 22,545 13,920 24,083 14,443 24,078 14,542 23,341 15,280 22,952 32,703 12,086 35,801 11,005 34,756 11,336 34,711 11,778 35,816 1 1 ,935 34,559 11,943 32,502 12,972 34,949 12,914 35,078 13,259 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 40,822 13,348 42,864 12,916 38,172 13,935 39,879 14,611 39,006 13,365 41,521 14,262 39,512 14,034 44,456 15,227 42,576 15,225 Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 85,536 16,557 87,114 17,310 86,006 18,362 80,883 19,285 85,495 17,780 93,242 19,549 89,841 21,398 86,678 19,355 78,751 20,682 43,368 15,435 45,843 16,627 45,016 17,425 47,424 16,339 42,456 16,892 44,617 16,950 42,489 19,465 43,192 16,689 37,104 16,710 16,325 21,490 15,198 22,461 15,014 22,264 15,232 23,017 13,592 19,372 14,464 19,698 13,059 20,858 14,654 19,304 15,196 20,002 35,349 12.257 34,007 1 1 .642 34,308 11.220 32,531 12.485 32,184 11.780 31,902 1 1 .939 29,691 14.838 31,622 11.976 31,928 12.518 44,685 15,472 42,386 14,564 44,219 15,861 45,590 14,187 48,304 14,348 46,374 14,280 46,999 13,882 47,970 14,411 47,425 14,548 May 7 May 14 May 21 May 28 June 4 June 1 1 June 18 June 25 July 2 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 81,480 20,669 79,568 20,218 79,515 20 129 77,536 20,342 85,370 19,320 88,423 19,611 89,746 20,886 82,230 19,696 81,821 19,108 37,896 16973 37,113 18,266 37,650 17 767 38,536 17,975 37,461 17,631 40,769 17,880 40,526 17,744 40,283 18,079 37,802 17,817 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 15,504 20,252 15,722 19,812 16,796 19,975 16,358 21,871 16,140 22,726 15,826 23,032 15,503 22,680 14,906 22,843 14,628 22,243 31,590 11 922 31,489 12 674 32,431 12 589 32,122 13 425 33,730 13,268 32,116 14 134 32,368 13,970 33,801 14 216 31,673 13,904 47,763 15 054 44,681 13,617 44,931 13 760 47,108 12,428 51,453 15,290 46,410 13,594 53,606 14,592 50,805 14,420 54,413 13,275 5 6 7 8 1 2 3 4 5 6 7 8 Federal funds purchased, repurchase agreements, and other selected borrowing in immediately available funds From commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies For one day or under continuing contract For all other maturities .. Repurchase agreements on U.S. government and federal agency securities in immediately available funds Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities MEMO: Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers2 1 2 3 4 5 6 7 8 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 14 4. Selected borrowings in immediately available funds of large commercial banks, 19901—Continued Millions of dollars, averages of daily figures Week ending Monday Maturity and source 1 2 3 4 5 6 7 8 Federal funds purchased, repurchase agreements, and other selected borrowing in immediately available funds From commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies For one day or 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 AH other customers For one day or under continuing contract For all other maturities .. ... MEMO: Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers2 . ... 1 2 3 4 5 6 7 8 Federal funds purchased, repurchase agreements, and other selected borrowing in immediately available funds From commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and foreign official institutions, and U.S. government agencies For one day or under continuing contract For all other maturities Repurchase agreements on U.S. government and federal agency securities in immediately available funds Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities MEMO: Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers2 .. 1 2 3 4 5 6 7 8 July 9 July 16 July 23 July 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sept. 3 90,429 19,277 87,995 19,177 80,096 21,076 78,977 19,475 85,815 18,703 85,471 19,018 89,157 18,548 83,422 18,833 86,969 18,934 41,511 18,014 42,844 17,842 40,689 19,236 38,210 18,615 40,043 18,163 41,493 17,421 39,866 17,617 39,941 17,250 36,932 17,845 16,010 21,610 17,627 22,295 16,785 24,214 16,488 24,450 17,406 25,189 17,771 26,203 18,476 25,164 17,044 26,352 18,639 25,311 33,258 13,697 32,566 13,564 33,282 13,860 32,150 14,752 32,588 14,266 29,340 14,512 31,246 13,522 31,210 14,649 32,537 14,612 52,215 12,696 49,915 12,696 50,188 13,278 50,090 12,576 52,042 16,229 51,601 16,660 54,464 17,025 48,351 15,970 51,883 16,310 Sept. 10 Sept. 17 Sept. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 Nov. 5 94,616 17,192 90,743 17,138 79,784 16,686 81,429 15,219 90,981 15,376 86,606 17,561 78,305 18,933 75,526 20,036 82,874 19,286 39,080 18,099 38,752 18,390 37,479 17,694 32,394 18,313 36,441 19,050 37,361 19,576 34,698 19,784 34,674 20,107 38,560 20,656 16,370 23,288 14,524 23,912 16,336 22,462 15,586 19,495 19,495 20,207 18,854 21,599 16,492 22,747 16,691 23,144 15,620 22,952 32,690 13,833 32,037 13,415 31,088 12,863 29,375 12,829 31,139 12,111 32,559 11,822 31,762 12,352 30,612 13,140 30,586 13,663 52,564 17,741 51,384 17,243 46,590 17,230 48,994 14,618 50,017 15,420 47,434 15,690 45,415 16,937 47,012 16,937 49,816 18,655 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 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 83,216 19,113 87,080 19,428 82,126 21,122 83,431 19,755 88,675 20,403 83,932 19,750 80,069 19,919 74,416 19,020 36,566 21,600 37,728 21,121 34,159 23,295 36,220 20,933 35,472 21,495 34,350 20,976 29,847 20,512 28,065 21,031 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 15,314 23,366 13,700 21,972 11,585 21,976 12,015 21,258 9,971 20,222 9,542 18,797 8,888 16,567 8,891 17,577 29,738 13,207 31,667 13,540 27,725 17,075 30,998 13,135 29,936 12,912 29,794 12,064 26,219 13,609 27,064 13,610 45,101 17,699 50,264 18,680 46,831 16,654 47,143 17,336 46,871 17,546 44,446 20,527 43,353 18,850 43,755 16,512 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 5. Federal Reserve Bank interest rates, 1981-1990 A. Adjustment and seasonal credit to depository institutions1 Percent per year, in effect December 31 Year 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 ... .. .... Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5,5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 CJeveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 B. Extended credit to depository institutions2 Percent per year, in effect December 31 Year Boston New York Philadelphia First 30 days of borrowing 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 .... ... .... 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6,5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 12 8.5 8.5 8 7.5 5.5 6 6.5 7 6.5 After 30 days of borrowing3 1981 1982 1983 1984 1985 1986 1987 1988 1989 19904 t t t t t t t t t t t .... ... n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 7.7 9.5 8.9 8.0 7.7 9.5 8.9 8.0 7.7 9.5 8.9 8.0 7.7 9.5 8.9 8.0 7.7 9.5 8.9 8.0 7.7 9.5 8.9 8.0 7.7 9.5 8.9 8.0 7.7 9.5 8.9 8,0 7.7 9.5 8.9 8.0 7.7 9.5 8.9 8.0 7.7 9.5 8.9 8.0 7.7 9.5 8.9 8.0 6. Reserve requirements of depository institutions, December 31, 19901 Type of deposit, and deposit interval Net transaction accounts* 1 $0 million-$41 1 million 2 More than $41 1 million 3 Nonpersonal time deposits4 4 Eurocurrency liabilities 16 5 t n.a. 2 Depository institution requirements after implementation of the Monetary Control Act Percent of deposits Effective date 3 12 1 11 \ 8/90 12/18/90 0 12/27/90 0 12/27/90 7. Federal Reserve open market transactions, 19901 Millions of dollars Type of transaction May Year Jan, 24,739 7 291 241,086 4400 423 108 3 384 18,113 400 543 0 5,796 1 489 15,960 1 000 21,551 0 o 0 0 100 0 2 845 25 638 1 201 - 27 424 -2,489 -5,418 1 876 Mar. Feb. Apr. June July Aug. Nov. Oct. 1 Sept. Dec. U.S. TREASURY SECURITIES 1 2 3 4 Outright transactions (excluding matched transactions) Treasury bills Gross purchases Gross sales . . . Exchanges Redemptions 5 6 7 8 9 Others within one year Gross purchases Gross sales .... Maturity shifts Exchanges Redemptions 425 0 o 10 11 12 13 One to five years Gross purchases Gross sales Maturity shifts Exchanges 14 15 16 17 Five to ten years Gross purchases Gross sales .... Maturity shifts Exchanges -2 186 789 18 19 20 21 More than ten years Gross purchases Gross sales Maturity shifts Exchanges 0 0 - 1 681 1 226 All maturities 22 Gross purchases . . . . 23 Gross sales 24 Redemptions Matched transactions 25 Gross sales 26 Gross purchases Repurchase agreements 27 Gross purchases 28 Gross sales 29 Net change in U.S. Treasury securities ... 250 200 -21,770 25 410 0 100 25 414 7 591 4 400 1 369 052 1,363,434 0 o 0 0 0 0 0 0 0 116 -451 450 0 0 0 0 0 -681 0 287 0 17,286 0 22,894 0 18,679 0 18,859 0 0 0 993 0 0 0 0 o 3,365 4 387 0 -4,304 -2,771 0 0 o 100 0 -1,163 -1,713 -1,876 0 4 743 2 373 0 0 -38 0 0 0 0 0 0 0 0 0 0 0 -254 223 0 0 0 0 0 0 0 -250 0 0 0 0 0 0 -530 423 108 743 0 5,896 3,365 3 384 o 0 99 104 97,128 0 0 1 010 0 0 0 0 -87 1 489 1 000 127 729 1 1 6 220 121,411 120,637 0 0 1 314 1 321 3 235 0 -3,577 -4 550 0 o 0 0 0 0 0 o o 631 0 19,041 0 0 0 226 400 4,264 68 26,512 0 933 0 6,658 0 19,271 0 25,981 0 2,350 16,939 3,000 o 0 325 0 0 0 I 934 3 531 1 991 0 0 -4,315 0 0 0 0 0 0 0 0 0 100 50 0 0 0 o 0 o 0 0 200 0 0 -739 -3,607 = 1,314 - 1 ,234 -2,188 -1,010 - 1 ,677 -3,25B -1,991 0 0 0 2 521 3 577 4 200 0 4081 3 915 o o o 1,732 0 250 o 0 1,782 0 o 97 970 121 596 107 896 98,643 121,218 110,042 o 287 o o 0 0 0 0 -697 0 0 0 0 0 0 0 -350 350 0 0 0 0 0 0 0 4 264 68 0 63 1 0 0 933 0 -256 0 0 o 0 0 127 0 100 0 0 0 0 0 -400 0 0 0 400 o 6,983 0 o 2,650 3 000 0 95,144 113 647 120 036 127 265 116 601 125,844 95,787 110,635 120,280 129,722 114,488 123,442 219,632 202 551 16,185 17 777 0 0 8,050 6,627 6,409 7,832 3,959 3,959 1 1 ,242 1 1 ,242 13,106 1 1 ,447 24 886 -9 975 740 190 5,145 2,987 3,928 2,590 0 0 0 0 0 0 0 0 0 183 0 0 0 0 0 0 0 78 0 0 0 0 0 33 0 0 37 0 0 0 Repurchase agreements 33 Gross purchases 34 Gross sales 35 Net change in federal agency obligations 41 836 40 461 1 741 2 266 0 o 1,966 I 457 2,595 3 104 2,314 2 314 3,221 3 221 4,697 4 137 7 1 30 5 944 -525 0 509 -588 0 0 527 36 Total net change in system open market account . . . . 26,078 - 10,500 740 699 4,558 2,987 3,928 3,117 19,844 19 844 36,457 34,105 45,684 3 1 ,022 4 1 2 1 - 2 060 3 390 7 222 6,608 0 0 0 0 34 0 0 0 1 7 394 8 580 5,913 5 913 2,774 2 504 2,091 1,021 -1,186 -34 270 1,070 5,270 -3,247 3,356 7,492 7,678 26,700 23 764 31,996 34 932 FEDERAL AGENCY OBLIGATIONS Outright transactions 30 Gross purchases . . . . 31 Gross sales 32 Redemptions 1,192 1,149 17 8. Federal Reserve Banks, 19901 A. Consolidated condition statement Millions of dollars, end of period Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 1 1 ,059 1 1 ,059 1 1 ,060 1 1 ,060 1 1 ,065 1 1 ,065 1 1 ,064 1 1 ,065 1 1 ,063 8 518 8 518 8 518 8 518 8 518 8 518 8 518 8 518 524 8 518 568 568 532 468 470 476 491 o 586 0 942 o Nov. Dec. 11,060 1 1 ,059 1 1 ,058 10 018 10 018 10 018 533 551 532 535 465 0 505 0 59 J 0 131 0 190 0 0 0 0 0 0 6,377 6,377 6 343 6 342 6 342 0 0 270 1,341 ASSETS 1 Gold certificate account 2 Special drawing rights certificate account 3 Coin Loans 4 To depository institutions 5 Other 6 Acceptances held under repurchase agreements . . . . Federal agency obligations 1 Bought outright . . . 8 Held under repurchase agreements 733 0 2,163 1,779 1,012 1,100 0 0 o 0 0 0 0 0 0 0 6 525 6 525 6 524 6446 6446 6446 6 414 0 0 510 0 0 0 0 1,186 U.S. Treasury securities 9 Bought outright* 10 Bills 1 1 Notes .... 12 Bonds 1 3 Held under repurchase agreements 14 Total U.S. Treasury securities . . 96,198 91,381 30 814 281,392 96 937 91,239 30 955 219,132 95,504 9 1 ,440 30 955 217,899 101,973 91,540 30 955 224,468 104 960 91,732 30 763 227 455 108,838 91,782 30 763 231,383 109,768 91,782 30 763 232,313 110,953 91,582 30,963 233,498 111,828 91,582 30 963 234,371 115,218 91,582 30 963 237,763 119 763 91,707 31 163 242,633 1 1 2 520 91,407 31 163 235,090 0 218,392 0 219,132 1,423 219,322 0 224,468 0 227,455 0 231,383 0 232,313 2,936 236,434 0 234,373 0 237,763 2,352 244,985 17,013 252,103 15 Total loans and securities .... 225,649 227,435 228,518 231,926 235,001 238,415 239,668 244,461 241,255 244,697 251,728 259,975 16 Items in process of collection . . . 17 Bank premises . , . . 6,724 791 6,773 790 6,549 793 4,499 795 6,661 795 7,586 827 9,103 831 5,726 836 8,358 844 6,807 853 6,235 862 6,106 872 31 920 7,723 31 041 6320 33 452 5,679 33 982 5,958 34 574 4 563 34 225 5,248 32 561 6,577 34,059 5,230 34,454 6,006 35,669 6,227 33,579 4,859 32,633 6,376 292,909 292,506 295,137 297,270 301,646 306,354 308,798 310,386 311,031 315,881 318,871 327,573 234 47 1 236 534 238,944 241 068 246 398 347,983 249 319 253,544 252,738 255,860 260,243 267,657 29,465 13,153 251 357 33,811 6,613 309 410 36,129 4,832 300 304 36,076 5,205 402 352 34,094 4,426 309 303 36,366 5,470 368 255 34,651 6,369 279 247 35,592 4,453 337 219 33,834 7,638 360 374 34,546 7,607 297 1 777 37,359 5,495 264 213 38,658 8,960 369 242 43,228 41,143 41,565 42,036 39,132 42,429 41,546 40,600 42,206 44,226 43,331 48,228 6,326 6,380 6,173 4,301 6,188 6,930 8,210 5,738 6,481 5,801 5,783 3,540 Other assets 18 Denominated in foreign currencies^ 19 All other4 20 Total assets LIABILITIES 21 Federal Reserve notes 22 23 24 25 Deposits Depository institutions U.S. Treasury— General account. Foreign — Official accounts . . . . Other 26 Total deposits 27 Deferred credit items 28 Other liabilities and accrued dividends5 3,911 3,853 3,969 4,199 4,365 3,810 3,554 4,288 4,021 3,569 3,807 3,301 287,936 287,910 290,651 291,603 296,083 301,152 302,629 304,169 305,446 309,456 313,163 322,727 30 Capital paid in 31 Surplus 32 Other capita) accounts 2,249 2 243 2,275 2 219 2,313 2 139 2,327 2 243 1 098 2,344 2 243 616 2,393 2 243 1,579 943 2,402 2 243 1,781 2,404 2 243 1,062 2,423 2 421 981 2,359 2 243 1 566 2,399 2 243 103 34 2,339 2 243 481 33 Total liabilities and capital accounts 292,909 292,506 295,137 297,270 301,646 306,354 308,798 310,386 311,031 315,881 318,871 327,573 34 MEMO: Marketable U.S. Treasury securities held in custody for foreign and international accounts . . 228,073 224,626 254,767 224,256 225,879 228,260 228,317 236,408 234,926 240,993 246,728 247,521 29 Total liabilities CAPITAL ACCOUNTS 18 0 8. Federal Reserve Banks, 1990—Continued B. Federal Reserve note statement Millions of dollars, end of period Account Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. 280,388 278,709 283,191 285,819 288,487 290,791 293,807 296,914 300,234 304,591 304,829 43,854 236,534 39,765 238,944 42,123 241,068 39,421 246,398 40,504 247,983 41,472 249,319 40,263 253,544 44,176 252,738 44,375 255,860 44,349 260,243 37,172 267,657 11 059 11 059 1 1 060 11 060 11 065 1 1 065 11 064 11 065 11 063 11 060 1 1 059 11 058 8 518 8 518 8 518 8 518 8 518 8 518 0 8 518 8 518 10 018 10018 1 0 0 1 8 0 0 234,792 239,166 246,581 267,657 Jan. I Federal Reserve notes outstanding (issued to Bank) 279,920 LESS: Notes held by Reserve Bank" 45,449 3 Federal Reserve notes, net . . . . 234,471 Dec. 2 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 0 0 0 0 0 8 518 0 214,894 216,957 219,366 221,490 227,815 228,400 229,737 233,961 233,157 234,471 236,534 238,944 241,068 246,398 247,983 249,319 253,544 252,738 255,860 260,243 May June July Aug. Sept. 0 0 0 C. Maturity distribution of loan and security holdings Millions of dollars, end of period Type and maturity grouping 1 Total loans 7 2 Within fifteen days 3 Sixteen days to ninety days 4 Ninety-one days to one year . . . . Jan. Feb. Mar. Apr. Oct. Nov. 850 1,874 2,039 1,012 1,100 586 942 465 505 429 131 Dec. 190 848 2 0 1,867 7 0 2,024 15 0 951 62 0 1,014 86 0 415 171 0 723 218 0 221 243 0 284 221 0 379 51 0 80 50 0 186 4 0 5 Total acceptances 0 0 0 0 0 0 0 0 0 0 0 0 6 Within fifteen days .. 7 Sixteen days to ninety days 8 Ninety-one days to one year . . . . 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 Total U.S. Treasury securities . . . 218,392 219,132 217,899 230,468 227,455 231,383 232,313 233,498 234,373 237,763 242,633 235,090 10 372 47,233 68,022 53,452 12,607 26 706 10 656 46,479 66,657 56,481 12,607 26 252 6 281 50,149 66,030 56,581 12,607 26 252 6 566 57,700 69,228 58,146 12,576 26 252 5 371 50,466 76,167 57,432 11,617 26402 9 655 57,872 68,356 57,482 11,617 26 402 9 872 56,294 69,706 58,239 11,801 26 402 2 820 60,563 72,709 59,700 13,170 24 536 7 099 60,033 69,835 59,700 13,170 24 536 13 747 54,970 71,899 59,484 13,126 24 536 3 841 63,974 77,288 59,572 13,221 24 736 5516 75,428 57,538 58,749 13,121 24 736 6,525 6,525 6,524 6,446 6,446 6,446 6,414 6,377 6,377 6,343 6,342 6,342 119 255 174 160 266 223 115 310 200 99 261 200 10 11 12 13 14 15 7 Within fifteen days Sixteen days to ninety days Ninety-one days to one year . . . . More than one year to five years . . More than five years to ten years . . More than ten years 1 6 Total federal agency obligations 17 18 19 20 21 22 Within fifteen days7 Sixteen days to ninety days Ninety-one days to one year . . . . More than one year to five years . . More than five years to ten years . . More than ten years 668 558 574 678 564 672 712 497 525 705 604 737 1,253 3,238 1,057 188 1,342 3,123 1,057 188 1,426 3,098 1,062 188 1,441 2,892 1,087 188 1,416 2,895 1,117 188 1,406 2,846 1,109 188 1,468 2,820 1,110 188 1,616 2,655 1,110 188 1,709 2,634 1,120 188 1,710 2,516 1,125 188 1,668 2,595 1,025 188 1,639 2,555 1,022 188 19 9. Debits and deposit turnover at commercial banks, 1990 A. Seasonally adjusted Bank group, or type of customer Jan. Mar. Feb. Apr. May June Aug. July Sept. Nov. Oct. Dec. DEBITS To 1 2 3 4 5 Demand deposits1 All insured banks . . Major New York City banks . . . Other banks . . . . . . ATS-NOW accounts 2 . Savings deposits3 . . . . 274,285.9 268,831.4 279,734.3 274,546.3 278,383.5 263,965.9 274,559.5 295,570.0 267,680.2 295,490.0 294,468.6 267,479.9 132,148.4 126,612.4 134,374.6 130,549.6 129,617,7 121,899.6 129,034.4 144,314.2 126,088.7 136,082.4 140,531.5 130,154.6 142,137.5 142,219.0 145,359.7 143,996.7 148,765.8 142,066.3 145,525.1 151,255.8 141,591.5 159,407.6 153,937.1 137,325.3 3,368.4 3,330.2 3,290.6 3,549.5 3,479.2 3,315.0 3,374.2 3,351.6 3,159.3 3,110.7 3,449.3 3,417.0 527.2 520.7 580.6 569.1 583.4 553.2 553.5 599.8 523.6 573.7 555.6 565.8 DEPOSITS OUTSTANDING Demand deposits' All insured banks . . Major New York City banks . . . 8 Other banks 9 ATS-NOW accounts2 . 10 Savings deposits3 . . . . 6 7 788.5 764.0 790.0 787.3 803.0 760.2 794.8 3,627.9 456.4 16.8 3,456.5 451.1 16.5 3,571.7 459.3 16.5 3,715.5 468.4 16.8 2.8 2.9 3,692.2 477.5 16.5 2.9 3,513.2 454.6 15.4 3.0 3,685.1 459,6 16.7 3.0 2.9 3.0 Apr. May June 851.9 764.8 865.9 857.1 779.5 4,119.5 484.9 17.4 3,717.9 447.9 15.1 4,280.5 515.1 16.8 4,320.4 494.9 16.8 3,949.1 442.7 16.2 3.1 2.7 2.9 2.9 2.7 B. Not seasonally adjusted Bank group, or type of customer Jan, Feb. Mar. July Aug. Sept. Oct. Nov. Dec. DEBITS To 11 12 13 14 15 16 Demand deposits' All insured banks . Major New York City banks , . Other banks ATS-NOW accounts 2 MMDAs4 Savings deposits . . . 281,170.5 248,937.9 285,049.3 268,451.3 277,993.8 277,428.1 277,167.8 302,515.9 257,936.7 298,947.2 277,536.6 275,664.8 132,267.3 119,305.2 137,029.5 125.750.6 128,871.0 130,332.7 130,100.1 147,040.1 121,343.4 142,664.0 133,220.6 133,491.9 148,903.2 129,632.7 148,019.8 142.700.7 149,122,8 147,095.4 147,067.7 155,475.8 136,593.3 156,283.2 144,316.0 142,172.9 3,495.2 3,257.4 3,277.3 3,353.0 3,570.5 3,131.6 3,462.0 3,259.5 3,430.2 3,002.1 3,556.9 3,310.6 2,716.7 2,863.1 3,052.5 3,013.3 3,042.6 3J89.2 2,775.9 3,095.5 2,805.0 2,938.6 2,529.5 3,063.6 616.4 561.4 554.1 505.1 513.6 596.0 574.2 530.1 599.6 616.3 559.5 468.1 DEPOSITS OUTSTANDING 17 18 19 20 21 22 Demand deposits' All insured banks . Major New York City banks . . Other banks ATS-NOW accounts 2 MMDAs 4 Savings deposits . . . 20 786.8 729.0 832.4 763.6 3,431.5 467.0 17,6 8.6 3.1 3,314.9 424.3 15.1 7.1 2.5 3,836,2 482.6 16.4 7.6 2.9 3,564.6 451.2 16.7 7.9 3.2 819.3 3,781.7 488.6 16.2 8.5 2.9 801.2 794.7 887.4 744.4 870.9 800.0 765.8 3,807.7 471.4 16.1 8.3 2.9 3,777.1 467.9 16.7 8.3 3.0 4,395.6 505.7 17.7 8.6 3.1 3,607.3 436.6 15.4 7.5 2.6 4,376.5 503.1 17.1 8.3 3.1 4,067.4 459.3 15.8 7.4 2.6 3,760.0 438.2 16,2 7.8 2.7 10. Measures and components of the money stock and debt, 19901 A. Seasonally adjusted Billions of dollars Item 2 1 2 3 4 5 Measures Ml M2 M3 L Debt 6 7 8 9 Ml components Currency3 Travelers checks4 Demand deposits5 Other checkable deposits6 . . Nontransaction components 10 In M27 .... 11 In M3 only8 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 795.4 3,233.6 4,061.4 4,895.3 9,833.8 801.1 3,255.0 4,073.1 4,902.9 9,897.1 804.7 3,269.6 4,077.2 4,914.6 9,969.5 807.7 3,279.9 4,082.7 4,920.5 10,026.6 807.5 3,282.8 4,082.7 4,903.2 10,070.4 811.5 3,290.6 4,085.8 4,922.8 10,128.4 810.7 3,295.4 4,089.2 4,926.4 10,188.7 816.5 3,309.5 4,103.3 4,934.2 10,257 3 821.8 3,321.5 4,109.0 4,955.5 10,312 4 821.2 3,324.3 4,109.3 4,955.0 10,349 5 823.3 3,323.5 4,108.8 4,959.9 10 399 5 825.4 3,327.6 4,111.7 4,965.7 10,436 1 224.5 7.5 277.6 285.8 226.6 7.6 279.4 287.5 228.4 7.6 278.9 289.8 230.3 7.7 278.1 291.7 231.9 7.8 275.8 292.0 233.7 7.8 276.3 293.7 235.7 7.8 275.6 291.7 238.4 8.0 278.0 292.1 241.5 8.2 279.1 293.0 243.9 8.3 277.1 291.8 245.0 8.4 277,2 292.8 246.4 8.4 276.9 293.8 2,438.2 827.8 2,453.9 818.2 2,465.0 807.6 2,472.2 802.8 2,475.3 799.9 2,479.1 795.2 2,484.7 793.8 2,493.0 793.9 2,499.7 787.5 2,503.1 785.0 2,500.2 785.3 2,502.2 784.1 12 13 14 15 Commercial banks Savings deposits MMDAs Small time deposits9 Large time deposits10'" . . . . 189.6 355.3 532.8 401.1 191.4 358.1 536.9 400.4 192.1 360.9 540.7 399.2 192.3 364.4 544.4 396.8 192.7 366.1 553.4 397.5 194.0 369.6 563.8 397.7 195.2 371.8 571.6 398.7 195.9 374.7 574.9 395.8 196.5 376.1 579.4 390.9 197.6 376.7 588.1 386.8 198.2 377.4 589.5 387.4 199.4 378.4 598.1 386.1 16 17 18 19 Thrift institutions Savings deposits MMDAs Small time deposits9 Large time deposits10 216.4 132.8 613.7 158.9 217.3 133.8 609.9 154.5 218.2 134.8 609.3 150.1 219.1 134.9 607.8 146.9 218.6 134.3 600.2 143.0 217.8 132.6 590.8 140.3 217.5 131.6 585.2 136.4 216.8 131.2 583.4 133.4 215.8 131.3 580.7 131.0 213.9 130.0 573.3 128.3 212.9 129.4 572.3 125.1 211.4 127.6 566.1 121.0 318.4 102.5 324.2 103.4 325.9 105.2 327.0 106.9 325.3 107.6 327.5 108,1 329.2 109.8 335.8 114.0 339.3 116.2 341.6 119.6 341.9 120.5 345.4 125.7 2,275.8 7,558.0 2,291.6 7,605.5 2,316.1 7,653.5 2,330.6 7,696.0 2,345.1 7,725.3 2,374.2 7,754.2 2,401.7 7,787.1 2,439.6 7,817.8 2,461.9 7,850.5 2,473.9 7,875,6 2,507.3 7,892.2 2,534.3 7,901.8 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 802.4 3,244.5 4,067.8 4,911.5 9,822.2 788.3 3,245.6 4,061.5 4,893.9 9,864.3 796.2 3,267.7 4,075.8 4,912.2 9,925.6 818.0 3,292.8 4,090.8 4,930.3 9,980.8 797.3 3,262.8 4,064.3 4,888.6 10,024.1 810.8 3,284.1 4,080.8 4,914.1 10,084.6 812.9 3,298.6 4,091.4 4,918.8 10,145.5 814.5 3,310.2 4,108.3 4,932.4 10,208.2 818.9 3,316.8 4,107.2 4,954.0 10,263.1 817.6 3,321.6 4,106.4 4,950.8 10,310.0 826.1 3,327.1 4,115.9 4,964.6 10,370.0 844.3 3,341.6 4,123.8 4,984.3 10,423.3 223.0 7.0 282.8 289.6 224.4 7.2 271.3 285.5 227.1 7.3 271.6 290.1 229.6 7.3 280.0 301.1 231.8 7.5 268.9 289.1 234.9 8.1 275.2 292.7 237.3 8.6 277.3 289.7 239.4 8.9 276.8 289.4 241.0 8.8 278.2 291.1 242.8 8.4 278.0 288.4 245.7 8.0 280.5 291.9 249.6 7.8 289.9 297.0 2,442. 1 823.3 2,457.2 816.0 2,471.5 808.1 2,474.8 798.0 2,465.5 801.5 2,473.3 796.7 2,485.7 792.9 2,495,7 798.1 2,497.8 790.4 2,504.0 784.8 2,501.0 788.8 2,497.3 782.2 Money market mutual funds 20 General purpose and brokerdealer . ., 21 Institution-only Debt Components 22 Federal 23 Nonfederal B. Not seasonally adjusted Billions of dollars Item2 24 25 26 27 28 Measures Ml M2 . M3 L Debt 29 30 31 32 Ml components Currency3 Travelers checks4 Demand deposits5 Other checkable deposits6 . . Nontransaction components 33 In M27 34 In M3 only 8 35 36 37 38 Commercial banks Savings deposits MMDAs Small time deposits9 . Large time deposits10-" . . . . 188.1 357.8 533.4 399.5 189.7 359.2 537.8 399.2 191.9 362.8 540.6 399.1 192.9 364.6 544.4 394.6 193.3 362.7 552.9 397.1 195.3 367.4 563.9 397.2 197.2 369.1 573.2 397.3 196.5 373.5 575.8 396.7 196.2 375.0 579.1 392.7 198.2 375.8 588.0 389.3 197.9 379.7 588.5 389.9 197.7 381.6 596.1 386.1 39 40 41 42 Thrift institutions Savings deposits MMDAs Small time deposits9 Large time deposits10 214.7 133.8 614.4 158.3 215.4 134.2 610.8 154.1 218.0 135.5 609.2 150.0 219.8 135.0 607.8 146.0 219.2 133.0 599.6 142.8 219.3 131.9 590.9 140.1 219.7 130.6 586.8 135.9 217.5 130.8 584,3 133.7 215.4 130.9 580.4 131.6 214.4 129.7 573.2 129.1 212.6 130.1 571.3 125.9 209,6 128.7 564.1 121.1 Money market mutual funds 43 General purpose and brokerdealer 44 Institution-only 318.5 105.9 327.8 107.1 331.6 106.8 330.9 105.9 321.7 106.8 322.2 106.2 325.0 108.3 334.6 113.1 339.2 113.4 341.1 117.1 343.4 121.2 345.5 127.0 Repurchase agreements and Eurodollars 45 Overnight and continuing . . 46 Term 81.5 171.7 82.3 168.9 81.9 165.1 79.4 163.5 83.2 166.4 82.3 166,7 84.0 165.5 82.7 170.4 81.5 168.3 83.5 165.8 77.6 165.7 74.0 161.5 2,277.5 7,544.8 2,295.0 7,569.3 2,319.2 7,606.4 2,331.0 7,649.9 2,339.7 7,684.4 2,363.0 7,721.5 2,386.8 7,758.7 2,422.3 7,785.8 2,444.5 7,818.5 2,459.3 7,850.7 2,498.8 7,871.2 2,532.1 7,891.2 Debt components 47 Federal 48 Nonfederal .... 21 11. Aggregate reserves of depository institutions and monetary base, 19901 A, Adjusted for changes in reserve requirements2 Billions of dollars, averages of daily figures Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. SEASONALLY ADJUSTED2 1 Total reserves3 47.83 48.05 48.11 48.20 47.96 47.90 47.64 47.97 48,26 47.94 48.24 49.10 2 Nonborrowed reserves4 3 Nonborrowed reserves plus extended credit5 4 Required reserves 5 Monetary base6 47.39 46.60 45.99 46.57 46.63 47.01 46.88 47.05 47.64 47.53 48.01 48,78 47.41 46.81 276.51 47.13 47.06 278.65 47.94 47.25 280.61 47.98 47.31 282.63 47.50 47.00 283.97 47.36 47.12 285.76 47.16 46.77 287.42 47.17 47.11 290.46 47.64 47.35 293.80 47.55 47.10 295.94 48.04 47.30 297.55 48.80 47.44 299.79 49.14 47.00 47.17 49.06 46.96 47.89 47.81 47.63 48,11 47.55 48.42 50.58 48.70 1 Nonborrowed reserves . .. 8 Nonborrowed reserves plus extended credit5 , . . . 48.73 9 Required reserves8 48.13 277.64 10 Monetary base9 45.55 45.05 47 .43 45.62 47.01 47.05 46.70 47.48 47.14 48,19 50.25 46.09 46.01 275.15 47.00 46.31 277.96 48.83 48.16 282.67 46,50 46.00 282.87 47.35 47.12 286.88 47.33 46.95 289.37 46.83 46.76 290.98 47.49 47.20 293.07 47,16 46.7? 294.43 48.21 47.47 298.44 50.28 48.91 304.04 Dec. NOT SEASONALLY ADJUSTED2 6 Total reserves7 B. Not adjusted for changes in the reserve requirements10 Item 11 Total reserves" 12 Nonborrowed reserves 13 Nonborrowed reserves plus extended credit5 14 Required reserves 15 Monetary base12 , 16 Excess reserves13 17 Borrowings from the Federal Reserve 22 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov, 62.93 60.62 60.66 62.51 60.23 61.20 60.94 60.73 61.45 61.05 62.05 [ 59.12 62.49 59.17 58.53 60.88 58.90 60.32 60.19 59.80 60.83 60,64 61.82 58.79 62.52 61.91 292.13 1.02 59.71 59.63 290.02 .99 60.49 59.80 292.38 .86 62.29 61.62 296.87 .90 59.77 59.27 297.03 .96 60.66 60.42 300.99 .77 60.47 60.08 303.39 .86 59.93 59.86 304.99 .87 60.83 60.54 307.21 .91 60.66 60.21 308.85 .85 61.84 61.10 312.69 .95 58.82 57.46 313.70 1.66 .44 1.45 1.33 .88 .76 .93 .62 ,41 .23 33 2.12 1.63 12. Loans and securities of all commercial banks, 19901 A. Seasonally adjusted Billions of dollars; averages of Wednesday figures Item Jan. 1 Total loans and securities 2 2 U.S. government securities 3 Other securities 4 Total loans and leases2 5 Commercial and industrial 6 Bankers acceptances held3 7 Other commercial and industrial . . . 8 U.S. addressees4 9 Non-U.S. addressees 10 Real estate 11 Individual 12 Security 13 Nonbank financial institutions 14 Agricultural 15 State and political subdivisions 16 Foreign banks 17 Foreign official institutions 18 Lease-financing receivables 19 All other loans Feb. Mar. May Apr. June July Aug. Sept. Oct. Nov. Dec. 2,600.0 2,615.1 2,633.2 2,648.1 2,655.4 2,670.1 2,683.0 2,704.9 2,708.0 2,713.6 2,716.6 2,723.6 413.8 420.3 426.4 404.9 180.6 180.4 180.2 180.6 2,014.5 2,020.7 2,032.5 2,041.5 639.4 640.3 643.5 645.9 7.3 7.6 7.5 7.6 632.1 632.7 636.0 638.3 626.8 627.9 631.0 634.0 5.2 4,9 4.9 4.3 782.7 766.1 774.9 790.8 379.2 379.4 377.8 377.6 39.4 38.3 37.0 36.8 32.7 32.9 33.7 34.0 30.8 30.8 30.8 31.0 38.2 38.7 39.1 38.6 8.2 7.9 8.3 8.6 3.2 3.4 3.3 3.3 32.4 32.4 32.1 32.1 43.0 45.9 41.8 42.8 438.4 430.3 442.8 445.7 178.2 177.5 177.3 178.8 2,046.9 2,054.2 2,062.9 2,080.4 644.3 645.3 644.4 645.1 7.6 7.8 7.6 7.4 636.7 637.4 636.7 637.7 632.2 633.2 632.5 633.4 4.4 4.3 4.3 4.3 798.9 805.9 814.5 818.0 378.4 376.4 378.2 377.6 35.5 38.7 35.0 44.6 34.1 34.4 34.7 35.0 31.0 31.1 31.3 31.5 37.9 37.3 36.4 35.8 8.7 7.4 7.0 7.9 3.2 3.2 3.3 3.2 32.6 32.4 32.6 32.7 42.3 44.5 43.6 48.2 453.1 450.1 178.8 177.8 2,079,0 2,082.7 644.7 643.7 7.3 7.5 637.1 636.4 632.6 631.7 4.5 4.7 822.5 827.7 379,7 378.6 41.3 40.5 35.2 34.8 31.8 32.2 35.2 35.1 9.0 8.1 3.3 3.2 32.8 33.3 43.6 45.5 454.2 454.0 175.9 175.6 2,086.7 2,093.8 646.5 648.1 7.4 7.5 639.1 640.5 634.0 635.3 5.1 5.3 836.5 832.0 378.7 378.9 39.6 40.6 34.6 34.7 32.5 33.0 34.3 34.8 7.2 8.1 3.2 3.2 32.7 32.9 44.7 43.7 B. Not seasonally adjusted Billions of dollars; averages of Wednesday figures Item Jan. Feb. May Apr. Mar. June July Aug. Sept. Nov. Oct. Dec. 20 Total loans and securities2 2,600.1 2,616.7 2,630.0 2,647.7 2,654.5 2,670.8 2,677.5 2,700.1 2,707.0 2,715.5 2,720.1 2,730.5 21 U.S. government securities 22 Other securities 23 Total loans and leases2 24 Commercial and industrial 25 Bankers acceptances held3 26 Other commercial and industrial . . . 27 U.S. addressees4 28 Non-U.S. addressees 29 Real estate 30 Individual 31 Security . 32 Nonbank financial institutions 33 Agricultural 34 State and political subdivisions 35 Foreign banks 36 Foreign official institutions 37 Lease-financing receivables 38 All other loans 427.5 419.0 406.4 423.8 180.3 179.5 179.7 180.9 2,012.8 2,017.3 2,026.4 2,040.7 639.5 636.4 650.6 645.8 7.4 7.7 7.4 7.5 643.2 638.4 631.7 629.0 624.1 638.6 626.9 633.6 4.8 4.6 4.7 4.9 788.4 779.4 772.1 766.0 378.7 381.8 375.1 376.6 38.3 39.6 37.8 38.1 32.5 33.7 33.0 33.2 30.4 29.8 29.5 29.9 38.2 39.3 39.5 38.6 8.3 7.8 8.2 7.9 3.3 3.3 3.2 3.4 32.4 32.3 32.4 32.5 42.5 42.0 42.5 43.7 430.3 444.0 439.9 437.1 178.0 179.1 176.4 177.5 2,046.2 2,056.3 2,061.1 2,077.1 643.5 648.3 644.6 647.7 7.2 7.3 7.6 8.0 636.3 637.3 639.7 640.8 636.3 631.8 632.9 635.5 4.4 4.5 4.5 4.3 798.0 819.9 814.9 806.0 377.4 374.1 376.6 375.6 34.9 43.9 38.6 37.1 33.8 35.0 34.6 34.5 30.6 32.5 32.1 31.4 35.7 36.2 37.2 37.8 8.0 7.1 7.5 8.6 3.2 3.2 3.3 3.2 32.4 32.5 32.6 32.2 41.6 45.4 43.3 43.9 454.1 451.5 450.8 448.2 176.3 178.0 176.6 179.0 2,079.8 2,086.7 2,089.3 2,102.7 641.2 644.5 640.9 648.0 7.7 7.4 7.6 7.5 640.3 633.8 636.9 633.4 635.1 629.1 631.9 628.8 5.2 4.7 5.0 4.6 830.3 834.0 824.2 837.9 380.4 383.8 380.6 379.8 38.5 40.0 39.5 40.3 34.7 35.0 36.1 34.9 32,9 33.1 32.9 32.9 35.1 34.7 35.2 34.0 7.4 9.3 8.3 8.2 3.2 3.2 3.2 3.3 33.1 32,8 33.3 32.8 45.4 46.7 46.3 46.8 13. Major nondeposit funds of all commercial banks, 19901 Billions of dollars, monthly averages Source 1 2 3 4 5 Seasonally adjusted 2 Total nondeposit funds Net balances due to related foreign offices3 Borrowings from other than commercial banks in the United States4 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 borrowings 5 . . . 13 Other6 14 Foreign-related banks 6 MEMO Gross large time deposits7 15 Seasonally adjusted 16 Not seasonally adjusted . . U.S. Treasury demand balances at commercial banks** 17 Seasonally adjusted 18 Not seasonally adjusted Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 260.5 11.7 267.6 15.9 270.9 19.0 268.9 18.7 269.0 25.8 272.3 17.2 281.1 19.1 283.8 19.0 283.0 21.5 291.8 29.9 292.4 30.1 287.9 34.6 248.8 198.6 50.2 251.7 200.2 51.5 251.8 197.2 54.6 250.3 193.7 56.6 243.2 186.6 56.5 255.1 196.8 58.3 262.0 201.6 60.4 264.8 261.5 202.2 198.8 62.6 62.7 261.9 196.9 65.0 262.2 195.0 67.3 253.2 187.1 66.2 255.8 11.5 = 14,5 26.0 270.9 15.9 -11.1 26.9 276.5 18.3 29.8 269.7 16.7 -10.6 27.3 277.3 28.5 -1.3 29.8 275.1 17.4 -6.1 23.5 277.2 16.6 -5.8 22.4 282.5 18.5 -3.4 21.9 278.6 21.5 -4.2 25.8 288.7 29.6 -1.0 30.6 293.5 30.8 .6 30.2 282.3 37.2 -4.1 41,3 244.3 193.9 191.2 2.7 50.4 255.0 202.7 199.0 3.7 52.3 258.2 202.3 197.8 4.5 55.9 253.0 194.8 191.0 3.7 58.2 248.8 191.6 188.3 3.4 57.2 257.7 197.7 194.6 3.2 60.0 260.6 199.1 196.2 2.9 61.5 264.0 201.7 198.1 3.6 62.3 257.0 195.6 191.6 4.0 61.5 259.2 195.0 191.7 3.2 64,2 262.7 197.6 194.7 2.9 65.1 245.1 182.8 180.0 2.8 62.3 460.4 458.8 459.9 458.7 459.0 458.8 456.2 453.9 454.4 454.0 451.5 451.0 451.9 450.5 449.2 450.1 443.6 445.4 438.0 440.4 435.2 437.8 431.8 431.8 20.3 23.2 18.6 22.0 19.8 16.7 21.3 20.0 19.2 25.2 20.6 20.9 15.0 15.2 32.7 23.5 26.0 31.0 22.3 20.9 25.2 19.2 24.4 23.0 -11.5 23 14. Assets and liabilities of commercial banks: Last Wednesday of month, 19901 A. All commercial banking institutions2 Billions of dollars Account 1 Loans and securities 2 Investment securities 3 U.S. government 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 Jan. Mar. Feb. Apr. May June July Aug. Sept. Oct. Nov. Dec. 2,796.0 2,809.2 2,821.2 2,839.0 2,847.1 2,871.6 2,878.8 2,896.8 2,887.1 2,931.3 2,925.1 2,936.9 605.6 597.2 601.7 604.9 603.3 587.2 589.8 588.3 563.9 571.2 576.8 583.0 437.6 439.6 422.2 421.7 429.1 398.0 405.9 434.5 438.0 413.1 417.8 389.8 167.2 165.7 166.0 169.3 166.6 174.1 173.2 170.8 168.0 166.8 170.0 167.6 27.4 22.0 27.7 29.3 21.4 25.0 21.4 23.7 30.2 26.0 23.9 31.8 2,200.4 2,207.8 2,218.5 2,232.1 2,238.5 2,258.1 2,262.8 2,270.4 2,264.0 2,299.0 2,296.9 2,309.3 207.0 204.0 202.2 200.1 191.6 191.0 207.9 190.5 192.8 204.8 187.4 187.5 2,013.0 2,020.3 2,026.9 2,041.5 2,045.7 2,055.9 2,057.9 2,070.3 2,073.0 2,091.2 2,089.8 2,105.3 643.4 644.4 650.8 650.4 641.5 636.4 642.4 646.2 639.7 639.7 645.8 646.9 831.5 833.7 838.3 790,2 801.7 807.9 816.0 820.1 774.0 781.6 825.0 767.6 384.7 375.5 379.4 381.2 380.8 380.5 376.7 376.6 376,8 374.8 381.7 378.6 231.2 231.5 231.1 223.6 227.1 235.5 224.2 221.7 224.3 225.6 227.3 225.3 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 218.9 24.6 28.0 89.9 224.9 29.5 27.8 91.6 212.9 32.0 27.7 80.0 210.6 31.5 28.5 80.1 237.7 27.6 29.9 100.7 219.6 31.8 28.9 86.2 210.7 29.8 28.8 79.6 207.7 30.0 30.3 77.5 213.7 33.6 29.3 81.1 220.8 29.7 29.4 85.4 216.7 33.0 32.8 78.4 217.9 23.4 32.0 86.0 29.6 46.8 30.8 45.2 27.4 45.8 26.3 44.2 32.0 47.5 27.7 45.0 27.3 45.2 27.3 42.5 27.0 42.8 28.5 47.8 28.4 44.2 29.6 46.8 19 Other assets 218.1 212.9 209.1 204.8 197.0 207.5 205.3 220.8 226.6 230.1 226.6 245.1 20 Total assets 3,233.0 3,247.0 3,243.2 3,254.4 3,281.8 3,298.6 3,294.8 3,325.3 3,327.4 3,382.2 3,368,5 3,399.9 21 Total deposits 2,247.1 2,262.4 2,251.3 2,258,3 2,295.3 2,282.4 2,290.9 2,296.5 2,300.1 2,332.0 2,319.9 2,363.4 22 Transaction accounts 23 Savings 24 Time 612.2 616.6 540.8 546.3 1,094.2 1,099.5 594.3 551.8 1,105.3 542.2 229.3 213.2 545.4 230.8 215.7 Mar. 25 Borrowings 26 Other liabilities 27 Residual (assets less liabilities) 3 552.8 221.8 211.4 618.1 600.9 548.8 554.5 1,108.6 1,122.7 598.6 556.4 1,127.5 590.1 561.3 1,139.5 563.9 216.0 216.2 546.1 223.3 217.1 572.6 223.9 219.7 562.1 220.5 221.2 Apr. May June July 589.1 595.3 565.6 563.5 1,141.8 1,141.3 579.9 226.2 222.8 570.9 233.1 223.4 612.1 570.5 1,149.4 598.1 573.1 1,148.8 637.1 573.3 1,152.9 591.0 236.0 223.3 570.6 255.3 222.7 548.7 264.4 223.5 B. Domestically chartered commercial banks4 Billions of dollars Account 1 Loans and securities 2 Investment securities 3 U.S. Treasury securities 4 Other 5 Trading account assets 6 Total loans 7 Interbank loans 8 Loans excluding interbank 9 Commercial and industrial 10 Real estate 1 1 Real estate loans, revolving 12 Real estate loans, other 13 Individual 14 All other 15 Total cash assets 16 Reserves with Federal Reserve Banks . . 17 Cash in vault 18 Cash items in process of collection . . . . 19 Demand balances at U.S. depository institutions 20 Other cash assets 21 Other assets Jan. Feb. i Aug. Sept. Oct. Nov. Dec. 2,557.9 2,566.3 2,570.5 2,584.1 2,589.5 2,608.3 2,614.4 2,631.8 2,620.5 2,658.4 2,645.1 2654.2 536.2 543.1 547.2 559.2 566.1 569.0 569.8 570.5 571.5 551.9 558.6 557.3 384.4 391.2 414.1 406.5 407.7 417.9 420.8 421.7 420.9 376.6 398.0 404.8 158.7 156.0 153.7 150.8 151.5 151.2 149.1 148.8 150.6 159.6 154.0 152.0 30.2 21.4 21.4 25.0 22.0 26.0 27.4 31.8 23.9 27.7 23.7 29.3 1,989.9 1,993.0 1,997.3 2,008.3 2,009.5 2,025.5 2,029.4 2,036.4 2,030.0 2,059.5 2,050.3 2,061.7 157.4 148.3 150.0 148.5 148.9 153.7 144.2 153.3 160.0 153.7 146.0 164.0 1,839.9 1,844.6 1,849.0 1,859.3 1,865.4 1,872.2 1,875.7 1,882.6 1,884.0 1,895.5 1,892.9 1,901.7 519.4 521.4 512.7 513.2 515.4 513.4 513.8 518.3 524.0 517.3 520.1 514.0 741.1 796.4 791.6 735.9 747.8 753.9 776.7 764.5 769.7 779.5 784.0 789.8 51.1 51.4 53.2 56.3 54.1 55.0 61.7 57.7 61.1 52.0 58.6 60.6 734.7 684.8 689.7 695.8 725.4 729.2 700.7 720.4 710.3 714.7 721.7 730.5 384.7 381.7 375.5 376.7 374.8 379.4 380.5 378.6 381.2 380.8 376.6 376.8 207.4 208.5 206.5 206.3 204.7 206.9 202.9 205.5 209.8 207.9 205.7 209.5 195.7 22.7 28.0 88.5 199.9 27.5 27.8 90.2 187.3 29.8 27.7 78.5 186.3 29.8 28.5 78.7 209.7 26.6 29.9 99.3 193.3 30.9 28.9 84.2 184.7 28.9 28.8 78.1 181.7 28.0 30.3 75.9 187.0 32.1 29.2 79.0 189.3 28.5 29.4 83.6 187.7 31.5 32.8 76.4 188.3 23.0 32.0 83.9 27.6 28.9 143.6 28.7 25.7 140.2 25.6 25.7 136.4 24.6 24.7 133.5 30.0 23.9 136.0 25.9 23.4 141.2 25.6 23.4 139.1 25.0 22.5 145.6 25.1 21.5 152.3 26.6 21.2 153.6 26.2 20.9 155,0 27.6 21.8 167.8 22 Total assets 2,897.2 2,906.5 2,894.2 2,903.9 2,935.2 2,942.9 2,938.2 2,959.1 2,959.7 3,001.3 2,987.8 3,010.3 23 Deposits 2,164.5 2,179.9 2,169.4 2,175.7 2,213.0 2,200.0 2,209.2 2,214.9 2,220.1 2,253.8 2,243.3 2,283.5 24 Transaction 25 Savings 26 Time 601.9 606.3 543.4 537.9 1,024.7 1,030.2 27 Borrowing . 28 Other liabilities 29 Residual (assets less liabilities) 3 24 405.3 119.9 207.5 394.2 123.1 209.3 584.5 548.8 1,036.1 393.1 119.9 211.8 591.3 608.3 545.8 551.6 1,038.6 1,053.2 406.4 109.5 212.4 393.6 115.1 213.4 588.5 553.4 1,058.1 580.2 558.3 1,070.7 410.3 116.5 216.2 396.0 115.3 217.7 584.4 578.8 562.6 560.4 1,073.5 1,075.3 404.3 120.7 219.2 395.8 124.1 219.7 601.5 567.4 1,085.0 587.7 569.8 1,085.8 626.1 570.0 1,087,4 400.4 127.5 219.6 394.1 131.5 219.0 375.6 131.4 219.8 15. Assets and liabilities of all large weekly reporting commercial banks, 1990 Millions of dollars, Wednesday figures Account Jan. 3 Jan. 10 Jan. 17 Jan. 24 Jan. 31 Feb. 7 Feb. 14 142,087 163,663 20,368 143 295 69,809 119 131 166,795 22 561 144 234 69,501 144 070 168,868 24 868 144 000 70,571 112 801 170,784 24 648 146 136 72,682 110 337 173,810 24 908 148 901 73,576 20,438 34,882 18,166 67,390 1,246 66,145 37,629 4,727 32,902 28,515 5,697 21 023 35,404 18 307 66,907 1 058 65,849 37,416 4,593 32,822 28,433 6,121 20 870 34,909 17 649 66,975 21 284 35,424 16 746 67,031 21 940 35,481 17 903 66,942 960 990 905 784 657 66,015 37,314 4 563 32,751 28,701 5,592 66,040 37,232 4,572 32,660 28,808 6,132 66,037 37,057 4 606 32,452 28,980 6,131 65 782 36,969 4 713 32,256 28,813 6,888 65,856 36,927 4,682 32,246 28,929 6,589 72,857 55 299 13,031 4 526 1,009,481 319 848 1,425 318 424 316,657 1 766 66,639 47 992 13,415 5 231 1,005,000 318 677 1,394 317 284 315,561 1 723 71,671 51 990 14,224 5 458 1,010,039 317 409 1,457 315 951 314 285 1 666 65,040 45 776 14,414 4 849 1,006,960 316 765 1,331 315 434 313,850 1 584 71,313 50 273 15 062 5 978 1,008,439 317 602 1,431 316 171 314,612 1 558 69,807 49 891 14 525 5 391 1,006,539 318 789 1,508 317 281 315 718 1 563 71,255 49,631 16,190 5 434 1,008,926 318 102 1,495 316 607 315,096 I 510 358 922 27,852 331 071 180,818 51,201 23,401 5 191 22,608 14,650 5 680 25,041 1,656 25,214 26 451 4,925 37 933 966,623 139,655 359 217 27,944 331 273 180,461 50 726 24,064 4 131 22,532 14 767 5 621 24,919 1,538 22,418 26 658 4,915 37 527 962,559 136 355 359 493 27,998 331 496 180,125 54 409 26,622 5 188 22,599 16 300 5 580 24 835 1,548 23 591 26 749 4 911 37 645 967,483 134 434 359 753 28,081 331 671 180,274 53 310 27,629 4,131 21,550 16 251 5 553 24,817 1,484 21,765 26 988 4,911 38 110 963,939 133 608 359 853 28,210 331 643 180,138 53 009 27,201 4 087 21,720 16 041 5 520 24,757 1,523 23,354 26 642 4,836 37 948 965,655 138 851 361 640 28,244 333 396 178,049 52 624 26,304 4 288 22,031 14 704 5 482 24 772 1,373 22,539 26 566 4,834 38 131 963,574 137 128 362 792 28,347 334,446 178,047 51,558 25,582 4,240 21,736 17,701 5 492 24,672 1,395 22,560 26,608 4,842 38,166 965,919 135,753 45 Total assets 1,557,972 1,524,505 1,559,095 1,519,335 1,533,038 1,522,438 1,529,020 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 1,080,754 271 638 215,081 56 557 8,112 2 730 26,297 8,088 1 ,042 926 235 259 188,221 47 038 6,170 3 554 20,995 6 119 1 066 747 260 704 204 568 56 136 6,770 4 504 27,495 6 833 1,018,040 219 482 173,868 45 614 6,560 4 127 20,012 6,362 1 032 302 232 117 184,963 47 154 7,160 2 246 21,208 6 021 1 026 538 219 805 176 646 43 159 6,016 3 495 18,981 5 647 1 031,388 225,578 182,564 43,014 6,291 3,185 19,362 5,355 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities' All other maturing in: 6 One year or less 7 Over one through five years 8 Over five years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities, by maturity . . . 13 One year or less 14 Over one year 15 Other bonds, corporate stocks, and securities . . . . 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks 19 To nonbank brokers and dealers in securities 20 To others3 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers acceptances and commercial paper 24 All others 25 U.S. addressees 26 Non-U S addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 To individuals for personal expenditures 31 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank depository and other financial institutions . . . 35 For purchasing and carrying securities 36 To finance agricultural production 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans4 40 Lease financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 All other assets Deposits Demand deposits7 Individuals, partnerships, and corporations Other holders State 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 Transaction balances other than demand deposits4 . . . . Nontransaction balances Individuals, partnerships, and corporations Other holders States and political subdivisions U S government Depository institutions in the United States - Foreign governments, official institutions and banks . . Liabilities for borrowed money5 Borrowings from federal reserve banks Treasury tax-and-loan notes Other liabilities for borrowed money 6 Other liabilities and subordinated notes and debentures . . 69 Total liabilities 70 Residua] (total assets minus total liabilities) 7 71 72 73 74 75 76 77 MEMO Total loans and leases (gross) adjusted, plus securities8 . . Time deposits in amounts of $100,000 or more Loans sold outright to affiliates, total9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net due to related institutions abroad 102 860 175 615 24 478 151 138 74,721 22 35 18 66 855 509 053 566 107,724 175,267 23 336 151 931 74,670 23 620 35,575 18 066 66,513 746 606 676 720 780 643 655 10,585 86,494 722 622 684,663 37,960 29,478 9 595 83,694 723 972 684,595 39,377 30 947 9 857 82,986 723 057 683,914 39 143 30 792 7,833 78,982 719 576 680,352 39,224 31 018 9 739 80,298 719 887 680,905 38,982 30 758 8 377 81,684 725 049 685,583 39,465 31 388 8,166 79,712 726 098 686,442 39,655 31,548 913 945 933 832 851 842 851 6,996 573 291,184 0 2,084 289 100 87,453 6,913 572 290,119 0 5 978 284 141 91,304 6,819 598 301,130 0 12 353 288 776 92,388 6,778 597 306,942 475 24 044 282 424 95,888 6,789 584 307,066 590 25 566 280 910 93,582 6,658 577 306,964 1,641 14 792 290 531 88,862 6,666 591 303,460 925 15,350 287,185 93,581 1,459,391 1,424,349 1,460,265 1,420,870 1,432,950 1,422,364 1,428,429 98 580 100 156 98 830 98 464 100 089 100 074 100,590 1,240,388 219,220 1,239,406 218,992 1,244,535 218,168 1,242,540 217,837 1,249,161 216,558 1,249,220 217,795 1,253,337 218,262 479 229 250 483 232 251 486 229 257 485 243 242 482 232 250 487 233 254 487 235 252 19,720 -4,984 19,201 -9,353 19,440 -12,274 19,450 -6,703 18,435 - 18,590 19,218 - 1 2 792 19,324 -8 638 25 15. Assets and liabilities of all large weekly reporting commercial banks, 1990—Continued Millions of dollars, Wednesday figures Feb. 21 Account Feb. 28 Mar. 7 Mar. 14 Mar. 21 Mar. 28 Apr. 4 119,839 175,271 23,271 152,000 73,868 113,304 175,641 23,175 152,466 74,448 109,204 176,932 24,749 152,182 74,465 114,562 173,471 21,825 151,646 74,417 107,478 172,107 20,582 151,525 74,721 108,128 170,543 17,741 152,803 73,537 116,224 172,428 19,132 153,296 73,159 23,597 35,908 18,627 66,686 596 66,089 36,796 4,658 32,138 29,293 6,275 23,930 35,414 18,674 66,587 692 65,894 36,686 4,696 31,989 29,209 6,461 24,066 34,859 18,793 66,102 683 65,419 36,365 4,690 31,676 29,054 6,670 23,912 34,468 18,849 66,152 742 65,411 36,271 4,694 31,578 29,139 7,344 23,380 34,385 19,039 65,825 727 65,098 36,128 4,677 31,451 28,970 7,579 23,492 34,329 21,446 64,586 839 63,746 35,493 4,361 31,132 28,253 7,460 23,127 34,369 22,640 63,758 707 63,051 35,031 4,155 30,877 28,019 8,352 71,274 51,474 15,466 4,333 1,011,837 318,843 1,493 317,350 315,785 1,565 69,764 50,079 15,134 4,551 1,010,097 321,361 1,536 319,825 318,266 1,559 71,184 51,111 15,584 4,489 1,012,648 322,533 1,750 320,783 319,243 1,540 70,451 50,135 15,313 5,003 1,009,285 321,722 1,611 320,111 318,559 1,553 71,860 51,550 14,891 5,419 1,014,110 323,303 1 ,563 321,740 320,062 1,678 70,114 50,373 14,703 5,038 1,010,357 322,096 1,629 320,467 318,970 1,497 77,368 58,005 ] 4,5 1 6 4,847 1,008,597 324,243 1,625 322,618 321,065 1,553 363,110 28,373 334,737 178,245 52,019 25,395 4,831 21,793 18,291 5,448 24,906 1,568 22,846 26,562 4,838 38,185 968,815 132,668 363,262 28,392 334,870 177,263 50,552 24,523 3,867 22,163 16,364 5,439 24,582 1,472 23,273 26,527 4,798 38,100 967,199 135,851 363,899 28,433 335,466 176,520 53,447 26,740 3,985 22,723 16,687 5,449 24,416 1,195 21,834 26,668 4,779 38,203 969,665 136,694 365,530 28,531 336,999 176,481 52,660 26,066 4,151 22,443 14,037 5,488 24,321 1,181 21,236 26,630 4,791 38,201 966,293 135,845 365,895 28,596 337,299 176,104 53,246 26,713 4,391 22,142 15,841 5,463 24,297 1,226 22,048 26,686 4,796 38,239 971,075 134,500 366,370 28,558 337,813 174,220 51,068 24,857 4,340 21,871 16,611 5,441 24,297 1,489 22,111 26,655 4,767 37,697 967,893 131,332 365,188 28,426 336,762 172,506 50,760 23,728 4,272 22,760 15,700 5,506 24,081 1,601 22,344 26,667 4,581 36,707 967,308 136,837 1,540,829 1,534,807 1,536,450 1,534,119 1,530,423 1,520,057 1,542,275 46 Deposits 47 Demand deposits7 48 Individuals, partnerships, and corporations 49 Other holders 50 State 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 Transaction balances other than demand deposits4 . . . . 57 Nontransaction balances 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government 62 Depository institutions in the United States 63 Foreign governments, official institutions and banks . . 64 Liabilities for borrowed money5 65 Borrowings from federal reserve banks 66 Treasury tax-and-loan notes ... 67 Other liabilities for borrowed money 6 68 Other liabilities and subordinated notes and debentures . . 1,040,801 234,643 183,418 51,225 6,350 3,815 24,386 7,187 822 8,665 80,104 726,054 686,647 39,408 31,375 855 6,596 582 307,934 3,755 9,405 294,774 91,689 1,039,446 233,273 185,750 47,524 6,935 2,987 22,352 5,679 669 8}902 81,235 724,937 685,518 39,419 31,498 868 6,475 577 299,908 1,613 10,569 287,726 94,481 1,035,670 221,120 177,223 43,897 5,225 3,663 20,553 5,520 614 8,322 83,096 731,453 692,360 39,093 31,205 869 6,456 562 304,393 1,673 7,150 295,571 94,872 1,039,468 227,727 182,829 44,899 5,398 3,776 20,784 5,883 870 8,187 81,750 729,991 690,716 39,275 31,336 861 6,519 559 302,595 1,844 3,512 297,239 90,257 1,027,418 216,006 173,214 42,791 6,169 1,557 19,391 6,301 921 8,453 81,077 730,334 691,058 39,276 31,252 863 6,540 622 308,421 3,031 13,724 291,665 92,950 1,031,302 220,108 176,954 43,154 5,661 2,431 19,567 6,352 647 8,497 80,619 730,575 691,235 39,340 31,328 863 6,528 621 297,795 1,741 10,625 285,428 88,978 1,055,200 234,807 185,362 49,444 5,842 6,301 21,134 6,631 728 8,809 86,100 734,293 695,154 39,139 30,939 868 6,778 555 295,013 1,607 583 292,823 89,166 69 Total liabilities 1,440,425 1,433,835 1,434,935 1,432,320 1,428,788 1,418,075 1,439,378 100,404 100,973 101,515 101,798 101,635 101,982 102,896 1,254,475 217,451 488 239 249 19,840 = 3,396 1,253,949 216,021 494 244 250 18,893 -3,972 1,255,684 220,062 504 255 249 19,226 = 5,516 1,250,503 217,045 500 250 250 19,526 = 9,576 1,253,217 217,249 502 251 250 19,511 = 5,111 1,247,831 217,126 495 238 257 19,542 -6,015 1,248,770 216,848 293 149 144 19,953 = 12,996 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account , . 4 Investment account 5 Mortgage- backed securities' All other maturing in: 6 One year or less ... 7 Over one through five years 8 Over five years .... 9 Other securities . . . . 10 Trading account 11 Investment account ........ 12 State and local government securities, by maturity . . . 13 One year or less 14 Over one year 15 Other bonds, corporate stocks, and securities . . . . 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks 19 To nonbank brokers and dealers in securities 20 To others3 21 Other loans and leases gross 22 Commercial and industrial .... 23 Bankers acceptances and commercial paper 24 All others . 25 U,S. addressees 26 Non-U S addressees . .... .... 27 Real estate loans . . 28 Revolving, home equity 29 All other 30 To individuals for personal expenditures 31 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank depository and other financial institutions . . . 35 For purchasing and carrying securities 36 To finance agricultural production . 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans 4 40 Lease financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases net 44 All other assets . . . ... 45 Total assets .... 70 Residual (total assets minus total liabilities) 71 72 73 74 75 76 77 7 MEMO Total loans and leases (gross) adjusted, plus securities8 . . Time deposits in amounts of $100,000 or more Loans sold outright to affiliates totaly Commercial and industrial ... Other Foreign branch credit extended to U.S. residents 10 Net due to related institutions abroad .... 26 15. Assets and liabilities of all large weekly reporting commercial banks, 1990—Continued Millions of dollars, Wednesday figures Apr. 11 Account 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account .... 4 Investment account 5 Mortgage -backed securities' All other maturing in: 6 One year or less .... 7 Over one through five years 8 Over five years .... 9 Other securities 10 Trading account . . .... 11 Investment account 12 State and local government securities, by maturity . . . 13 One year or less 14 Over one year .... 15 Other bonds, corporate stocks, and securities . . . . 16 Other trading account assets .... Apr. 18 110,377 172 355 18 404 153 951 73,301 120,282 172 995 18 670 154 325 73,197 23 295 34 674 22 682 63,650 23 545 34 967 22 615 63,343 774 Apr. 25 106,684 171 667 15 155 156 512 73,618 24 35 22 63 995 254 645 155 May 2 May 9 116,576 172 608 14 996 157 612 74,326 103,220 170 811 13 227 157 584 74,420 24 35 23 62 755 091 441 878 24 35 23 62 634 111 419 837 May 16 114,431 172 516 15 390 157 126 73,986 24 35 23 63 241 346 553 023 May 23 104,176 1 74 493 14 500 159 993 77,391 23 642 35 438 23 522 62*802 895 823 847 891 807 809 62,876 34,969 4098 30,871 27,907 8 481 62,448 34,726 3 949 30,777 27,722 8 705 62 332 34,568 3 949 30 620 27,763 7 892 62 030 34,306 3 861 30 445 27,724 8 179 61 947 34,308 3 812 30 497 27,638 8 414 62 216 34,304 3 853 30 451 27,912 7 591 61 992 34,185 3 878 30 308 27,807 7 059 71,302 51,646 15 429 4,226 1 007 877 324,073 1 529 322 544 321 051 1 493 83,565 62,264 16,310 4,991 1,016 253 326,874 1 649 325 224 323,799 1 425 74 910 53,757 16 105 5,047 1 012 110 325,535 1 565 323 969 322 532 1 437 81 023 57,211 17 446 6,365 1 018 156 327,203 I 564 325 639 324 150 1 489 68 957 49,367 14 062 5,528 1 015 393 326,564 1 590 324 974 323 614 1 361 70 163 48,974 15 676 5,513 1,016 606 325,646 1 561 324 085 322,582 1 504 67 786 48,555 14 172 5,059 1 014 221 323,741 1 583 322 158 320 780 1 378 366 515 28 693 337 822 172 802 50 750 24,193 3 580 22,977 14 554 5,538 24 056 1,507 21 401 26,681 4 605 36,909 966 363 134,282 366 087 28,881 337 206 173,540 52 757 24,828 4 873 23,056 16 499 5,614 24 142 1,428 22,586 26,728 4,611 36,822 974,820 132,890 366 917 29 036 337 881 173 824 51 439 25,230 3 933 22,275 14 934 5,671 23 991 1,585 21 516 26,699 4 547 36,865 970 699 127,732 367 756 29 030 338 726 174 001 53 624 25,895 4 675 23,054 14 358 5,763 23 911 1,414 23 223 26,903 4 520 36,986 976 651 131,277 368 788 29,100 339 689 173,902 52 O i l 24,864 3 948 23,199 14 389 5,750 23 886 1,540 21,703 26,858 4,526 37,114 973,753 130,902 369 560 29,283 340 276 174,358 52 656 25,560 3,972 23,124 14,044 5,812 23,812 1,616 22,228 26,876 4,535 37,186 974,884 128,879 371 456 29,413 342 043 174,635 51 663 24,889 4278 22,497 13 382 5,863 23,748 1,474 21,227 27,033 4,562 37,168 972,491 127,849 45 Total assets 1,526,811 1,556,600 1,522,738 1,549,191 1,518,894 1,531,486 1,516,655 46 Deposits 47 Demand deposits^ 48 Individuals partnerships, and corporations ,.. 49 Other holders 50 State 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 Transaction balances other than demand deposits4 . . . . 57 Nontransaction balances 58 Individuals partnerships and corporations 59 Other holders 60 States and political subdivisions . .. 61 U S government 62 Depository institutions in the United States 63 Foreign governments, official institutions and banks . . 64 Liabilities for borrowed money5 65 Borrowings from federal reserve banks 66 Treasury tax-and-loan notes 67 Other liabilities for borrowed money 6 .... 68 Other liabilities and subordinated notes and debentures . . 1 048 191 227 822 182 503 45 319 6 153 3 799 20,126 5 661 1,054,053 235 388 184,814 50 574 6,375 7 137 20,080 6,413 1 031 980 218 327 173 351 44 976 6,529 4007 19,195 5,601 1 ,047 738 233 276 183,432 49 844 7,279 2767 21,957 6,446 1 028,970 213 661 172,496 41 165 5,566 1,638 18,407 5,924 1,210 8,420 81,068 734,241 695 041 39,199 30,903 1,045,215 228,638 181,598 47,041 6,127 3,689 21,788 6,146 1 ,032,936 213 233 169,690 43,543 5,737 3,157 18,687 6,089 69 Total liabilities 1 7 Federal funds sold2 . . . 18 To commercial banks . 19 To nonbank brokers and dealers in securities 3 20 To others 21 Other loans and leases gross 22 Commercial and industrial 23 Bankers acceptances and commercial paper 24 All others 25 U S addressees 26 Non-U S addressees .... ,.,. .... .... .... 27 Real estate loans 28 Revolving home equity . . . . . . . . . .... 29 All other 30 To individuals for personal expenditures . .... 31 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank depository and other financial institutions . . . 35 For purchasing and carrying securities . .. 36 To finance agricultural production 37 To states and political subdivisions .... 38 To foreign governments and official institutions 4 39 All other loans .... 40 Lease financing receivables 41 LESS* Unearned income . . . . .... 42 Loan and lease reserve3 43 Other loans and leases net 44 All other assets . 70 Residual (total assets minus total liabilities) 71 72 73 74 75 76 77 ..... 7 MEMO Total loans and leases (gross) adjusted, plus securities8 . . Time deposits in amounts of $100,000 or more Loans sold outright to affiliates, total9 Commercial and industrial Other . .... Foreign branch credit extended to U.S. residents10 Net due to related institutions abroad 892 720 8,399 80,655 735,922 697,100 38,823 30,885 9,153 79,545 740,159 701,044 39,115 31,014 595 784 606 960 8,985 86,074 734 295 695 015 39,280 31 064 9,785 89,232 729 432 690 538 38,894 30,550 9,039 83,580 730 073 691 026 39,047 30 709 849 849 10,436 82,643 731 819 692 894 38,925 30 648 856 814 825 818 6,815 546 290 150 1,592 396 288 162 85,386 6,962 534 315 009 1,056 26,318 287 634 85,184 6,943 545 300 747 176 27,184 273 387 87,443 6,879 542 309 222 215 26,816 282,190 89,818 6,952 531 295,901 360 22,165 273,377 91,170 6,572 540 293,106 565 10,838 281,703 90,503 6,751 531 288,985 720 9,375 278,890 91,877 1,423,728 1,454,245 1,420,170 1,446,778 1,416,041 1,428,825 1,413,799 103,084 102,354 102,568 102,413 102,853 102,661 102,857 1,247,826 216,015 292 147 146 19,934 - 10,097 1,257,769 213,903 284 138 146 19,576 -9,138 1,250,746 214,215 289 137 152 19,747 -5,437 1,259,738 214,245 295 143 153 19,707 -2,116 1,252,181 215,464 292 139 152 19,750 -915 1,255,365 214,931 295 143 152 20,407 1,074 1,252,916 215,304 289 160 129 20,210 2,113 856 27 15. Assets and liabilities of all large weekly reporting commercial banks, 1990—Continued Millions of dollars, Wednesday figures Account May 30 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage- backed securities' All other maturing in: 6 One year or less 7 Over one through five years 8 Over five years , . 9 Other securities ... ... 10 Trading account 11 Investment account 12 State and local government securities, by maturity . . . 13 One year or less 14 Over one year 15 Other bonds, corporate stocks, and securities . . . . 16 Other trading account assets June 6 June 13 June 27 | June 20 July 4 July 11 123,112 173,381 13,099 160,283 77,654 112,508 178,507 17 635 160,873 77 848 114,579 177,647 16,592 161,054 78 175 111,026 179,098 17,551 161,547 78,865 113,112 174,677 13,895 160,783 78 294 125,819 176,873 16,242 160,631 78 645 109,788 176,828 16,183 160,646 78,993 23,356 35,514 23,759 62,709 23 181 35 937 23,907 62 535 23 131 35,952 23,796 62,241 23 057 35,816 23,808 62,423 21,934 35,193 24,860 62,071 1,144 60,926 32,477 3,467 29,011 28,449 8 287 21,784 35,209 24,660 62,064 1,056 61,008 32,363 3,529 28,834 28,645 8 673 787 781 864 943 61,922 34,022 3,885 30,137 27,900 7,495 61 754 33,745 3 859 29,886 28,009 8 438 61,376 33,412 3,893 29,519 27,965 8 634 61,481 33,272 3,814 29,458 28,209 8 541 22,907 35,624 23,958 62,485 1,467 61,017 33,024 3,714 29,310 27,993 8 309 70,429 51,497 13,390 5,542 1 015,587 322,975 1,604 321,370 320 013 1,357 69 815 48 632 15 316 5 867 1 016 118 323 463 1 777 321 685 320 387 1 298 75 395 53,566 16 152 5,677 1 015 334 322,589 1 680 320,909 319 609 1 300 79 393 57,645 16 464 5,285 1 017 408 323,658 1 678 321,980 320 710 1,270 78 847 59,643 14 084 5,120 1 014 842 322,144 1 687 320,457 319 202 1,254 76 918 58,799 13 948 4,170 1,016 818 323,149 1 600 321,550 320 126 1,424 74 059 55,111 14,640 4,308 1,013 085 322,040 1 559 320,481 3 1 8 950 1,531 372,103 29,594 342 508 174,432 52,593 24,540 5 220 22,833 13 526 5,875 23 716 1,497 21,873 26 997 4,543 36927 974,117 129 024 373 160 29 700 343 460 172 817 51,841 23 847 4 313 23,680 14 827 5 918 23 675 1,442 22 347 26 629 4 559 36 804 974 755 130 309 374,146 29 839 344 307 172 967 50,889 23 042 4 440 23,408 14481 5,966 23 549 1,608 22 559 26 579 4 566 36 729 974 039 130 283 374,557 30 005 344 552 173 587 49,969 22 278 3 874 23,817 14 915 6029 23 463 1,462 23 187 26 580 4 565 36 638 976 205 129 728 374,255 30 151 344 104 174 039 49,018 21 383 4096 23,539 15 768 6025 23 221 1,378 22 374 26 621 4 583 36 347 973 912 133 521 376,059 30206 345 853 171 754 49,441 21 938 4 322 23,181 13 712 6 123 23 126 1,439 25 304 26 711 4433 34 837 977 548 138 413 376,566 30 362 346 205 171 739 49,661 21 696 4 240 23,726 13 495 6,155 22 808 1,477 22 460 26 683 4 435 34 676 973 974 134 741 45 Total assets 1,540,267 1 ,536 867 1,542,816 1,546,414 1 544,863 1,565,930 1,540,127 46 Deposits 47 Demand deposits7 48 Individuals partnerships, and corporations 49 Other holders 50 State 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 Transaction balances other than demand deposits4 . . . . 57 Nontransaction balances 58 Individuals partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S government 62 Depository institutions in the United States 63 Foreign governments, official institutions and banks . . 64 Liabilities for borrowed money5 65 Borrowings from federal reserve banks . . 66 Treasury tax-and-Ioan notes 67 Other liabilities for borrowed money6 68 Other liabilities and subordinated notes and debentures . . 1 055 576 234,580 183,272 51,309 6,133 1 472 23,849 7,385 818 11,652 80,102 740,894 701,937 38 957 30,897 1 052 368 224 465 179 130 45 335 5 967 2 870 20,506 5 840 653 9 499 83,389 744 515 705 901 38 614 30 732 1 051 532 224 589 181 988 42,601 5 467 2 187 19,037 5 953 686 9 272 81,781 745 162 706 835 38 327 30 483 1 047 104 224 528 177 310 47,217 6 744 6 383 19,936 5 207 649 8 299 80,109 742 467 703 853 38 613 30975 1 042 457 221 391 174 322 47,069 6 275 3 563 19,707 6 172 633 10 719 79,048 742 018 703 490 38 528 30 896 1 086 380 249 536 199 829 49,707 6 767 2 164 24,938 6 313 706 8 820 83,216 753 628 717 102 36 527 29 009 1 055 342 222,616 179 881 42 735 5 732 1 138 19,891 5 521 681 7 772 79,544 753 182 716 501 36 681 29 124 797 150 7 670 280,188 93,482 3 236 287,660 89,763 69 Total liabilities 1,437,714 1 433 178 102 554 17 Federal funds sold2 18 To commercial banks 19 To nonbank brokers and dealers in securities 20 To others3 21 Other loans and leases gross . .. 22 Commercial and industrial 23 Bankers acceptances and commercial paper 24 All others 25 U.S addressees 26 Non-U.S. addressees 27 Real estate loans 28 Revolving home equity . .... 29 All other 30 To individuals for personal expenditures . . 31 To depository and financial institutions 32 Commercial banks in the United States . . . . 33 Banks in foreign countries 34 Nonbank depository and other financial institutions . . . 35 For purchasing and carrying securities 36 To finance agricultural production 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans4 40 Lease financing receivables 41 LESS: Unearned income . . . . .... 42 Loan and lease reserve3 43 Other loans and leases, net . . .... 44 All other assets 70 Residual (total assets minus total liabilities) 71 72 73 74 75 76 77 7 MEMO Total loans and leases (gross) adjusted, plus securities8 . . Time deposits in amounts of $100 000 or more Loans sold outright to affiliates, total9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net due to related institutions abroad 28 809 798 802 808 805 823 825 6,721 529 288,655 6 549 534 291 046 6,501 541 297 247 5 032 1 674 290,541 89,945 6,330 500 306 266 6,329 497 305 129 6 198 497 285 002 6,250 482 291 236 25 20 o 22 329 283,936 88,861 21 637 283,467 93,239 2 313 282,669 90,436 3 923 287,313 88,676 1 438 723 1 442 230 1 440 825 1 461 818 103 689 104 093 104 184 104 038 104 111 104 873 1,253,565 214,996 1,262,934 215 000 1,262,643 213 880 1,266,941 213 266 1,258,134 212 756 1,260,230 215 447 1,257,902 215 742 311 161 149 312 161 151 304 156 148 277 156 120 273 155 118 329 144 184 319 140 179 20,281 2 383 20,134 — 2 595 19,820 -2 492 0 19,509 -3 501 19,223 - 1 399 19,839 -6 870 1,435 254 19,609 -4 164 15. Assets and liabilities of all large weekly reporting commercial banks, 1990—Continued Millions of dollars, Wednesday figures July 25 | Aug. 1 Aug. 29 Account July 18 | 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account . . ,. 4 Investment account 5 Mortgage- backed securities' . .... All other maturing in: 6 One year or less ,. 7 Over one through five years 8 Over five years 9 Other securities . ... .... 10 Trading account 11 Investment account 12 State and local government securities, by maturity . . . 13 One year or less 14 Over one year .. 15 Other bonds, corporate stocks, and securities . . . . 16 Other trading account assets .. 107,719 180 219 19,804 160,415 78 772 105,963 178 289 18,782 159,507 78 811 123,900 181 523 19 760 161,762 79 388 106,375 178 964 16 563 162,401 80 242 119,375 182 604 19 738 162,866 79 762 21 251 35,550 24 842 61 911 20,252 35,904 24 541 61,601 18 681 37976 25 502 61 847 18 475 39418 25 210 61 705 825 709 708 772 981 947 61 086 32,340 3 520 28,820 28,747 8 438 60 892 32,311 3 531 28,780 28,581 8,247 19 791 37 313 25 271 62 886 1,813 61 073 32,138 3 616 28 522 28,935 8 548 61 140 32,155 3 632 28 524 28,984 9 817 60 934 32,121 3 667 28 454 28,813 10 685 61 017 32,057 3 686 28 371 28,960 10 195 61,243 32,032 3,701 28,331 29,211 10,826 17 Federal funds sold2 18 To commercial banks ... .... 19 To nonbank brokers and dealers in securities 3 20 To others . . . . .. ... ... 21 Other loans and leases, gross 22 Commercial and industrial . . ... ... 23 Bankers acceptances and commercial paper . . . . . . . 24 All others 25 U.S. addressees 26 Non-U S. addressees 78 089 56 283 17,196 4 610 1,016,564 321 395 1,603 319 792 318,396 1 396 78 580 56,049 17,967 4,564 1,014,008 319 842 1,592 318,251 316,799 1,452 87 589 59 363 22,540 5 686 1,018,026 320 878 1,558 319 320 317,817 1 503 85 450 56 821 22,973 5 656 1,017,086 320 244 1,624 318 620 317 184 1 436 98 368 68 717 23,529 6 123 1,023,112 322 210 1,710 320 500 319 089 1 411 83 717 55 767 22,373 5 578 1,021,300 320 239 1,623 318 616 317,200 1 416 75,566 50,396 19,439 5,731 1,017,144 317,843 1,579 316,264 314,872 1,392 27 Real estate loans .. 28 Revolving, home equity 29 All other . 30 To individuals for personal expenditures 31 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank depository and other financial institutions . . . 35 For purchasing and carrying securities .. 36 To finance agricultural production 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans4 40 Lease financing receivables . 41 LESS' Unearned income 42 Loan and lease reserve3 . . . . 43 Other loans and leases net 44 A l l other assets . . . . . . 377 365 30,482 346 883 171,988 50 816 23,079 4 085 23,652 14 542 6,162 22 725 1,532 23 154 26 885 4 462 34,752 977 350 129,698 378 058 30,573 347 485 172,407 49 458 23,031 3 543 22,884 14 924 6,176 22 666 1,455 22 166 26,856 4458 34,673 974 877 127,652 379 105 30,746 348 359 172,665 49 684 21 901 3 957 23,825 14 848 6,135 22 606 1,481 23 812 26 811 4 422 34,534 979 070 130,449 379 792 30,854 348 938 172,775 49 286 21 769 3 650 23,867 15 139 6 153 22 569 1,409 22 899 26 820 4 433 34 475 978 178 129,482 380 771 31,025 349 745 173,126 52 158 23 059 4 921 24,178 14 234 6,174 22 491 1,591 23 499 26 859 4 443 34,504 984 164 133 771 380 541 31,187 349 354 173,723 51 588 23,487 4 907 23,194 15 434 6,099 22 449 1,405 22 895 26,928 4460 34,446 982 393 131,450 379,600 31,326 348,273 174,477 51,352 23,985 4,158 23,209 14,262 6,082 22,358 1,449 22,636 27,084 4,469 34,686 977,989 133,368 45 Total assets . . . 1,543,423 1,535,211 1,573,966 1,550,113 1,590,673 1,558,094 1,546,325 46 Deposits . 47 Demand deposits7 48 Individuals, partnerships, and corporations 49 Other holders 50 State 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 Transaction balances other than demand deposits4 . . . . 57 Nontrans action balances 58 Individuals, partnerships and corporations 59 Other holders 60 States and political subdivisions 61 U S government 62 Depository institutions in the United States 63 Foreign governments, official institutions and banks . . 64 Liabilities for borrowed money5 . .. 65 Borrowings from federal reserve banks 66 Treasury tax-and-loan notes 67 Other liabilities for borrowed money6 68 Other liabilities and subordinated notes and debentures . . 1,056,801 225 317 178,181 47,136 6222 4,258 20,709 5 902 702 9 343 78,418 753,066 716 667 36 398 28 848 1,044,625 215 Oil 171,249 43,762 6,281 2,660 20,003 5 611 586 8 622 77,468 752,146 715,657 36 490 28 713 1,077,167 242 829 190,284 52,545 7 393 2,415 25,325 6 650 961 9 801 80,364 753,974 717 082 36 893 28 827 1 171 6,422 473 297 183 1 ,049 966 215 541 175,591 39,949 5 610 1,392 18 683 4 970 681 8 614 80,295 754,131 717 474 36 656 28 967 1,082,802 244 597 195,514 49,083 6 081 2,608 24,921 6 231 1,375 7 868 79,805 758,400 721 663 36 738 29 034 1,045,611 213 435 172,178 41,257 5,956 1,261 18,604 6 363 857 8 216 78,323 753,852 716993 36 859 29 094 1,043,377 213,251 171,072 42,179 5,398 1,440 18,838 6,205 810 9,489 77,473 752,653 715,542 37,111 29,362 100 785 10,008 287 176 95,020 12,448 287 236 95,411 69 Total liabilities . . . . 70 Residual (total assets minus total liabilities) 71 72 73 74 75 76 77 7 MEMO Total loans and leases (gross) adjusted, plus securities8 . . Time deposits in amounts of $100 000 or more Loans sold outright to affiliates, total9 Commercial and industrial .. Other 10 Foreign branch credit extended to U.S. residents Net due to related institutions abroad .. ... Aug. 8 Aug. 22 | 107,108 181 231 17 533 163,698 79 835 18 39 25 61 383 957 524 999 103,512 182 874 17,154 165,721 81,312 18,415 40,275 25 719 62,190 885 886 884 884 6,349 456 299 784 6,343 475 310 834 6,406 459 299,989 14,864 295 186 92,349 6,429 452 312 359 6 787 21,737 283 835 95,054 1,445,161 1,485,985 1,453,023 1,441,024 104,596 104,952 104,688 105,071 105,300 1,261,646 215 486 1,277,307 215 229 1,274,575 214 678 1,284,698 214 568 1,279,188 213 507 1,274,218 2 1 3 048 328 145 183 282 137 145 285 140 145 283 138 146 287 135 151 296 144 152 20,052 449 20,110 1 914 20,654 2 827 837 841 6,249 465 291 498 7,953 283 545 90,523 6,465 470 293 489 1 490 12,030 279,968 92,663 1,438,822 1,430,777 1,469,370 104,602 104,434 1,265,859 215 653 328 145 182 20,027 -23 o Aug. 15 o 20,493 -3 227 20,461 -1 352 0 22,471 277,519 97,658 20,872 2,939 29 15. Assets and liabilities of all large weekly reporting commercial banks, 1990—Continued Millions of dollars, Wednesday figures Sept. 5 Account 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account ... 4 Investment account 5 Mortgage-backed securities' All other maturing in: 6 One year or less 7 Over one through five years 8 Over five years 9 Other securities . . ... 10 Trading account 11 Investment account 12 State and local government securities, by maturity . . . 13 One year or less 14 Over one year . ... .. 15 Other bonds, corporate stocks, and securities . . . . 16 Other trading account assets . . . 17 Federal funds sold2 ... 18 To commercial banks 19 To nonbank brokers and dealers in securities 20 To others3 . . . . 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers acceptances and commercial paper 24 All others 25 U.S addressees 26 Non-LJ.S. addressees 27 Real estate loans , 28 Revolving home equity . ... 29 All other 30 To individuals for personal expenditures 31 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries . 34 Nonbank depository and other financial institutions . . . 35 For purchasing and carrying securities 36 To finance agricultural production 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans4 . .. 40 Lease financing receivables 41 LESS: Unearned income . 42 Loan and lease reserve3 43 Other loans and leases net 44 All other assets Sept. 12 Sept. 19 Sept. 26 Oct. 3 Oct. 10 124,336 184 896 18 954 165,942 81,082 108,196 183 834 17,974 165,860 81,077 107,122 185 628 19 012 166,616 81 863 110,139 177 578 10,561 167,017 81,819 109,016 183 397 17 537 165,861 81 383 120,159 1 84 245 18,494 165,751 81,223 18 136 40,240 26484 61,665 17 768 40,466 26 549 61,555 17 458 40,863 26432 61,796 15 603 41,344 27 531 61,680 1 055 60 624 31,881 3 811 28070 28,743 10 330 15,594 41,418 27,517 61,471 1,140 60,331 31,800 3 784 28,016 28,531 10,132 775 684 971 60,890 31,959 3 707 28,252 28,930 10,489 60,872 31,967 3 727 28,240 28,905 10,158 60 825 31,980 3 742 28,238 28,845 10059 17 050 41,165 26 983 61,285 1 007 60,278 32,027 3 731 28,296 28,251 9,390 92 303 64,830 20,323 7,150 1,021,524 318 157 1,720 316 437 314 925 1,512 81,445 56,520 19,631 5,295 1,014,461 317 481 1,622 315 859 314,448 1,412 83 064 56,873 19,647 6 544 1,016,775 318 544 1 737 316 807 315 183 1,624 70,611 49,511 15,477 5 624 1,013,649 317 179 1,622 315 557 314,056 1,501 77 845 55,804 17,004 5 037 1,016,999 319 303 1,598 317 705 316 173 1,531 73 147 51,161 17,511 4,476 1,015,649 317,525 1,671 315 854 314,463 1,391 379,704 31 384 348,320 173 166 52,356 23 917 4,420 24,019 16,600 6087 22,312 1,639 24,355 27 148 4,436 34 539 982 549 138,121 380,812 31 502 349,311 173,217 49,470 21 402 4,264 23,804 13,962 6 123 22,200 1,412 22 889 26 893 4 440 34 394 975,627 135,431 381,308 31 656 349,652 173 507 49,039 21 328 4419 23,292 14 801 6 126 22,137 1,330 23 139 26 846 4 453 34 272 978 050 136,692 381,638 31,863 349,776 173,523 48,129 21 402 3,918 22,809 13,289 6 140 22,052 1,476 23,281 26 941 4,435 34042 975,173 137,404 382,070 32 195 349,875 173 613 47,781 20 887 3,698 23,196 14515 6 124 21,870 1,400 22920 27 403 4370 34 383 978 246 143,001 382,529 32,356 350,173 173,344 49,332 21 670 4,374 23,287 13,922 6 H4 21,832 1,483 22,132 27 417 4,349 34 919 976,382 140,769 45 Total assets 1,594,359 1,556,245 1,562,412 1,541,580 1,563,514 1,566,305 46 Deposits 47 Demand deposits7 .. 48 Individuals, partnerships, and corporations 49 Other holders 50 State 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 Transaction balances other than demand deposits4 . . . . 57 Nontransaction balances . .. 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U S . government . .. 62 Depository institutions in the United States 63 Foreign governments, official institutions and banks . . 64 Liabilities for borrowed money 5 65 Borrowings from federal reserve banks 66 Treasury tax-and-loan notes ... 67 Other liabilities for borrowed money6 68 Other liabilities and subordinated notes and debentures . . 1,079,640 241 388 191,377 50 O i l 5,895 1 687 24,515 6 691 1,402 9 820 83,215 755 036 718,397 36 640 28,958 1 ,055 784 221 467 179 548 41 919 5,539 2 051 19 506 6 211 932 7 680 80,870 753 447 716 816 36 631 28 955 1 049,668 220 715 175 257 45 458 6,901 3 508 19,612 5 768 1,129 8 540 78,941 750 012 713 999 36 013 28 483 1,047,182 221 807 173,803 48 004 7,464 1 593 20,343 6 598 1,273 10 733 76,989 748 386 712,466 35 920 28,478 112 779 796 808 6,456 454 310,056 2,102 12 528 295 426 99,433 6,451 446 300,290 0 17 216 283 074 94,509 6,283 451 309,789 3,355 30464 275 970 97,580 6,189 445 289,877 0 26,493 263 385 99,483 1 ,062,072 225 330 179,712 45 618 6,175 1 898 21,826 6 187 753 8 777 81,621 755 122 719,051 36071 28,243 I 022 6,012 794 298,304 120 8 065 290 118 98,276 1 ,069,379 233 488 185,350 48 138 6,500 1 394 24,636 6,405 670 8,534 80,466 755,424 719,015 36,409 28,631 1,007 5,965 805 292,729 0 5,195 287,534 99,293 69 Total liabilities . . . 1,489,129 1,450,583 1,457,037 1,436,543 1,458,651 1,461,401 105 230 105 662 105 374 105 037 104 863 104 905 1,282,130 211,928 289 140 1,273,530 211,790 291 141 1,279,122 209,958 300 149 1,261,601 207,814 288 151 1,273,559 207,786 284 139 1,271,814 207,407 286 140 . 70 Residual (total assets minus total liabilities) 7 71 72 73 74 75 76 77 MEMO Total loans and leases (gross) adjusted, plus securities8 . . Time deposits in amounts of $100,000 or more Loans sold outright to affiliates, total9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net due to related institutions abroad 30 149 150 21,144 2 001 21,730 -3 176 150 21,726 -1 965 137 21,985 2 899 145 22,178 -2 905 146 22,451 838 15. Assets and liabilities of all large weekly reporting commercial banks, 1990—Continued Millions of dollars, Wednesday figures Oct. 17 Account 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities' All other maturing in: 6 One year or less 7 Over one through five years 8 Over five years 9 Other securities .. 10 Trading account 11 Investment account .. 12 State and local government securities, by maturity . . . 13 One year or less 14 Over one year 15 Other bonds, corporate stocks, and securities . . . . 16 Other trading account assets Oct. 24 Oct. 31 Nov. 7 Nov. 14 Nov. 21 103,111 184,854 18,718 166 136 81,592 97,192 182,484 16 108 166 376 81,913 106,680 183,865 16 141 167 723 81,854 98,474 184 735 16 783 167 952 81,896 124,953 183,490 15 538 167 952 81,775 106,231 183 415 16 186 167 229 81,891 15,235 41 936 27,371 61 094 1,079 60,015 31,751 3,773 27,979 28,264 9 976 15,299 41 777 27,388 61 068 1,166 59 902 31,675 3 795 27,880 28,227 9 176 15,203 41 831 28,836 61 222 1,376 59 846 31,481 3 792 27,689 28,365 9 512 15 213 41 917 28 927 60 759 1 364 59 396 31,170 3 797 27,373 28,226 9 565 15 046 42 086 29 045 60 674 1,406 59 268 30,958 3 753 27,206 28,310 9 192 15 281 41 659 28 398 60 361 1,406 58 955 30,648 3 646 27,002 28,307 8 382 74 692 52,328 18,158 4,207 1 018 710 318,164 1,646 316,517 315,111 1,406 70955 47,929 18,186 4 840 1 017 138 318,490 1,606 316,884 315 240 1,643 80 832 58,260 17,973 4,599 1 020 855 319,662 1,574 318,088 216 530 1,558 73 887 50 062 18,613 5 212 1 017 113 319 696 1,520 318,175 316 713 1,462 77 146 55,135 17,690 4,320 1 021 001 318,958 1,488 317,470 315,827 1,643 72 637 49,927 18,158 4,552 1 020 5 1 8 319,321 1,339 317,983 316,523 1,460 383 332 32,923 350,408 173,422 50,500 23,282 4,337 22,881 13,980 6,154 21 848 1,490 22 394 27,428 4 329 35,326 979 056 137,639 382 922 32,899 350,023 173,570 50,099 23,672 3,850 22,577 13,870 6 166 21 694 1,357 21 572 27,400 4 322 35,410 977 406 135,757 383 393 32,977 350,416 173,537 51,231 23,091 4,555 23,584 14,431 6,128 21 771 1,310 22 006 27,386 4 268 35,785 980,802 140,061 384 287 32,957 351 330 172,340 50,139 22,700 3,850 23,588 12,977 6 063 21 646 1,352 21 273 27,341 4 251 35,881 976 980 139,382 385 023 33,086 351,937 172,435 51,338 23,072 4,277 23,989 14,020 6,040 21 612 1,431 22,729 27,414 4 244 35,911 980,847 139,837 385 645 33,145 352,500 172,645 51,095 23,832 4,056 23,207 13,061 5,918 21,513 1,493 22,462 27,364 4,234 35,965 980,319 141,364 45 Total assets 1,550,421 1,534,038 1,562,974 1,543,784 1,576,139 1,552,709 46 Deposits 47 Demand deposits7 48 Individuals partnerships and corporations 49 Other holders 50 State 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 Transaction balances other than demand deposits4 . . . . 57 Nontransaction balances 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U S government . ... 62 Depository institutions in the United States 63 Foreign governments, official institutions and banks . . 64 Liabilities for borrowed money5 65 Borrowings from federal reserve banks . ... 66 Treasury tax-and-loan notes 67 Other liabilities for borrowed money6 68 Other liabilities and subordinated notes and debentures . . 1 055 920 221,772 178,171 43 601 6,111 1,382 21 874 5,763 1 039 976 208,206 168,163 40043 6,153 1,469 18 538 5,218 1 059 324 224,812 179,719 45 093 6,952 2,117 20 547 6,069 1 050 955 213,880 173,717 40 163 5,904 1,427 18 678 5,668 1 ,070,469 234,321 188,673 45,648 5,837 1,593 23,771 6,024 1 056,358 221,678 178,044 43,633 7,280 2,070 19,568 5,769 0 0 179 0 227 0 11 878 278,426 100,030 23 856 266,020 99,868 23,602 272,865 102,310 9 345 278,922 100,163 9,558 291,347 99,784 13,135 276,136 102,976 69 Total liabilities 1,446,254 1,429,719 1,458,280 1,439,386 1,471,385 1,448,605 104,104 1,271,554 206,770 278 152 17 Federal funds sold2 1 8 To commercial banks 19 To nonbank brokers and dealers in securities 20 To others3 2,1 Other loans and leases gross 22 Commercial and industrial 23 Bankers acceptances and commercial paper 24 All others 25 U S addressees 26 Non-U.S. addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 To individuals for personal expenditures 31 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank depository and other financial institutions . . . 35 For purchasing and carrying securities 36 To finance agricultural production 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans4 40 Lease financing receivables 41 LESS' Unearned income 42 Loan and lease reserve3 43 Other loans and leases net 44 All other assets 70 Residual (total assets minus total liabilities) 71 72 73 74 75 76 77 7 MEMO Total loans and leases (gross) adjusted, plus securities8 . . Time deposits in amounts of $100,000 or more Loans sold outright to affiliates, total9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net due to related institutions abroad 749 662 565 648 538 590 7,722 79,176 754,972 718,578 36 394 28,489 1,012 6,087 807 290,304 8,004 77,582 754,187 717,827 36 359 28,536 1,017 6,004 802 289,876 8,842 79,396 755,116 718,826 36 290 28,391 1,019 6,080 799 296,646 7,839 80,723 756,353 720,352 36 000 28,501 1,010 6,050 439 288,267 7,886 79,712 756,436 720,473 35,963 28,508 1,004 6,001 450 301,132 8,356 79,698 754,983 718,926 36,056 28,675 1,016 5,919 447 289,271 104,167 104,319 104,695 104,397 104,754 1,273,716 208,526 286 141 1,269,220 208,955 288 142 1,274,935 209,092 280 138 1,273,298 208,745 277 136 1,273,295 207,580 281 150 146 146 142 140 131 125 22,075 3,591 22,426 5 497 22,276 6,897 21,964 4,270 22,447 5,881 22,638 5,036 31 15. Assets and liabilities of all large weekly reporting commercial banks, 1990—Continued Millions of dollars, Wednesday figures Nov. 28 Account 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account . 4 Investment account 5 Mortgage- backed securities' All other maturing in: 6 One year or less . . . 7 Over one through five years 8 Over five years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities, by maturity . . . 13 One year or less . 14 Over one year 15 Other bonds, corporate stocks, and securities . . . . 16 Other trading account assets 17 Federal funds sold2 . 18 To commercial banks 19 To nonbank brokers and dealers in securities 20 To others3 21 Other loans and leases gross . . . 22 Commercial and industrial 23 Bankers acceptances and commercial paper 24 All others 25 U.S. addressees 26 Non-U S addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 To individuals for personal expenditures 31 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank depository and other financial institutions . . . 35 For purchasing and carrying securities 36 To finance agricultural production 37 To states and political subdivisions . , 38 To foreign governments and official institutions 39 All other loans4 40 Lease financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 All other assets . Dec. 5 Dec. 12 Dec. 19 Dec. 26 Adjustment bank" 107,638 180 592 14,279 166 313 81,160 107,373 181 877 16,000 165 876 81,153 107,253 179 347 14,185 165 162 80,291 108,076 176 066 12,603 J63 463 78,889 105,363 1 74 474 1 1 ,546 162 928 78,806 1,656 2 697 15 297 41 501 28 355 60 359 1,529 58 830 30,464 3 649 26,816 28,366 8 739 15,705 40 341 28,678 60 051 1,355 58 696 30,102 3 650 26,452 28,594 8 678 15,986 40 311 28,573 59 564 16,283 39 132 28,707 59 586 1,271 58 316 29,424 3,560 25,865 28,891 8 808 685 403 143 890 58 654 29,937 3 628 26,309 28,717 8 358 16 295 39 827 28,453 59 503 1,085 58 418 29,519 3 589 25,930 28,899 9075 71 120 47,931 19,055 4,134 1 018 877 317,759 1 384 316,376 314 955 1 421 76 221 54,011 18,173 4,037 1 021 534 319,110 1 493 317,617 316 175 1 442 75 508 50,516 21,252 3,740 1 019 132 317,123 1 380 315,744 314 316 1 428 75 337 50,425 20,389 4 524 1 023 754 316,125 1 319 314,806 313 430 1 376 75 477 52,444 18,899 4,135 1 023 756 317,375 1 363 316,012 314 600 1 412 2 275 2,227 48 0 17 236 4,488 1 4,487 4,487 388 358 33,215 355 143 173 806 49,801 21 836 4,309 23,656 12 726 5,814 21 327 1,563 21 330 27 285 4,163 36 066 978,903 143 932 389 596 33,462 356 134 175 092 51 271 23 593 3,869 23,808 13 250 5,845 21 159 1,260 23 094 27 063 4,145 35 930 983,680 147 616 388 689 33,613 355,076 174 956 50,354 22 490 4,015 23,849 12 897 5,907 20 796 1,403 24 306 27 074 4,099 35 747 983,911 153 038 8 167 954 7,213 3 784 43 585 16,608 I 996 384 635 33,213 351 422 173 019 51,029 23 919 4,126 22,984 14025 5,855 21 443 1,402 22 384 27 326 4,215 35 923 978,739 142 956 387 624 33,594 354,030 173 427 51,037 23 004 4,205 23,828 12068 5,819 21 406 1,489 22 223 27 331 4,171 36 039 981,324 144 570 • 910 4 2 694 1,463 889 539 67 471 351 399 o 14 o 0 14 9 94 26! 0 366 53 45 Total assets 1,550,143 1,560,093 1,552,865 1,559,354 1,560,657 26,521 46 Deposits 47 Demand deposits7 48 Individuals, partnerships, and corporations 49 Other holders 50 State 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 Transaction balances other than demand deposits4 . . . . 57 Nontransaction balances 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government , 62 Depository institutions in the United States 63 Foreign governments, official institutions and banks . . 64 Liabilities for borrowed money5 65 Borrowings from federal reserve banks 66 Treasury tax-and-loan notes 67 Other liabilities for borrowed money6 68 Other liabilities and subordinated notes and debentures . . 1 049 554 217 216 173,858 43 358 6 506 1 038 19 907 5 335 638 9 934 78,354 753 984 717,964 36 020 28,698 1 020 5 856 445 291 259 0 16 244 275,016 104,733 1 069 154 226 104 182,073 44 031 6 894 1,661 20469 5 145 769 9093 83,298 759 751 724,003 35 748 28,539 1 015 5 751 443 282 059 0 4 769 277,291 104,351 1 064 851 224 617 181,130 43 487 6 739 1 449 19 542 6 455 502 8 798 81,456 758 779 722,831 35 948 28,750 1 008 5 740 451 278 273 90 4 851 273,332 104,578 1 071 887 231 260 184 940 46 321 7 460 1 811 21 839 5 536 791 8 885 82,666 757 961 722,851 35 110 27 993 1 007 5 641 469 279 310 0 23 207 256,103 103,332 1 077 734 238 507 191,864 46 644 7 489 1 626 21 185 5 731 557 10 055 82,640 756 586 721,937 34 649 27,524 1 004 5 598 524 272 949 2,556 25 465 244,928 103,556 22 127 3 707 3,327 69 Total liabilities 1,445,546 1 455,565 1,447,703 1,454,529 1 454,239 25,024 104,596 104,529 105 162 104 825 106,419 1,496 1,267,837 206,092 263 1,271,346 205,545 250 1,269,557 204,844 259 1,269,718 202,159 263 1,267,168 201,649 267 21,270 2,222 0 o 70 Residual (total assets minus total liabilities) 71 72 73 74 75 76 77 7 MEMO Total loans and leases (gross) adjusted, plus securities8 . . Time deposits in amounts of $100,000 or more Loans sold outright to affiliates total9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net due to related institutions abroad 32 140 123 135 115 135 124 139 124 151 116 22,458 3 927 22,033 3 780 21,602 3 579 21,883 = 2 554 21,911 = 6 733 379 73 16 104 1 0 185 2,159 16 261 15,693 568 516 3 49 0 2 691 0 o 2,691 207 0 16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19901 Millions of dollars, Wednesday figures Account 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold1 6 To others2 7 Other loans and leases, gross 8 Commercial and industrial 9 Bankers acceptances and commercial paper 10 AD other 11 U.S. addressees 12 Non U S addressees 13 Real estate loans 14 Loans to depository and financial institutions 15 Commercial banks in United States . . . . 16 Banks in foreign countries 17 Nonbank depository and other financial institutions 18 For purchasing and carrying securities . . 19 To foreign governments and official institutions 20 All other loans . . . . 21 Other assets (claims on nonrelated parties) 3 22 Total assets 23 Deposits or credit balances due to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations 26 Other 27 Nontransaction accounts 28 Individuals, partnerships, and corporations 29 Other 30 Borrowings from other than directly related institutions 31 Federal funds purchased5 32 From commercial banks in the United States 33 From others 34 Other liabilities for borrowed money . . . . 35 To commercial banks in the United States . . 36 To others 37 Other liabilities and subordinated notes and debentures Jan. 3 Jan. 10 Jan. 17 Jan. 24 Jan. 31 Feb. 7 Feb. 14 1 Feb. 21 Feb. 28 Mar. 3 Mar. 14 Mar. 21 Mar. 28 12,719 13,077 8,429 7,038 6.153 8,929 6,995 6.403 12,920 13,708 9,198 6,822 4,678 9,449 6,858 7.639 12,637 13,280 12,785 9,725 6,849 6.993 9,057 6,882 5.000 9,264 6,790 6.408 13,347 13,155 13,317 12,756 13,815 13,501 9,738 10,009 6,847 6,827 7.560 5.904 10 193 10 523 6 781 6 709 6.410 7.506 10,924 10,768 6 710 7 022 6.133 8.045 1 527 1 461 1 513 1 650 1 350 1 402 1 356 1 619 1 422 1 301 1 601 1 419 1 235 121,654 121,535 120,659 118,711 120,614 121,028 120,633 122,795 123,137 125536 125543 126786 124,117 74,243 73,773 73,001 72,379 73,066 73,346 73,023 73,364 73,058 73,687 73,251 74,000 73,751 1,811 1 ,755 1 ,886 2,058 1 ,983 2,348 2,210 2,246 72 432 72 018 71,115 70 321 71 083 70 999 70 813 71 119 70,822 70,565 69,642 68,761 69,589 69,464 69,271 69,733 1 610 1 453 1,473 1 560 1 495 1 535 1 543 1 386 18,950 19,433 19,642 19,653 19,711 20,322 20,283 20,402 2, 1 83 2 337 2,307 70 875 71 350 70 944 69,450 69996 69599 1 425 1 354 1 345 20,453 20 706 20 827 2,153 1 ,928 71 847 71 823 70,426 70,412 1 421 1 412 20 871 21,379 24,832 25,129 23,822 23,093 24,333 23,804 24 351 25 276 26,312 27 534 28 512 28 266 25 515 17,900 18,277 17,368 17,119 18,468 18,194 18,182 19,128 20,019 21,328 22,302 22,011 19,607 1,833 1,867 1,421 1,232 1,144 911 1,370 1,478 1,651 1 649 1 699 1 733 1 401 5,099 1,510 4,985 1,636 5,032 2,702 4,742 2,059 4,721 1,585 4,699 2,052 4,799 1,439 4,671 2,176 4,641 1,601 4 557 1,724 4 512 1,398 4 521 2,109 4,507 1,813 382 1,737 263 1,301 254 1,238 246 1,281 254 1,665 266 1,237 246 1,290 245 1,331 247 1,466 243 1 643 266 1 290 235 1 304 228 1,431 37,674 37,553 35,738 35,903 37,060 36;839 36,522 34,561 36,042 35 690 36 996 35 301 34,504 208,798 209,244 204,922 205,396 207,909 204,744 207,180 206,564 209,202 210,896 212,017 212,294 212,964 50,156 49,772 50,657 50,081 50,183 50,601 49,997 50,403 49,515 48613 48,744 49,466 49,399 4,085 3,917 4,211 4531 4 574 4 084 3 991 4 884 4 036 3 683 3 464 3 633 4 148 2 656 2,718 2 901 2 722 3 246 2 865 2 947 3 554 2 750 2 464 2 545 2 491 2 759 1 ,429 1 ,200 1,310 1 ,809 1 ,328 1 ,219 1 ,044 1 ,330 1 ,286 1 ,220 919 1 , ! 42 1 ,389 46 071 45 855 46 446 45 549 45 609 46 516 46 006 45 519 45 479 44 930 45 280 45 833 45 251 38 881 38 451 7,190 7,404 38 356 38 436 38 885 39 197 39 215 38 823 38 649 8,091 7,114 6,724 7,320 6,791 6,695 6,830 38 261 38 533 38 391 38 400 6,669 6,747 7,442 6,850 92,991 93,062 42 000 42,093 92,708 94,111 95,924 91,642 94,290 90,813 95,921 99,896 98,851 97,367 98,613 42,027 42,556 44,140 40,801 43 831 41 805 47,188 48 879 45 783 45 422 47,825 19 993 20 539 19,026 18 406 20 172 16 943 19 143 17 965 21 806 20 700 18 710 22,007 21,554 23,000 24,150 23,968 23,858 24,688 23,840 25,382 28,179 27,073 50,991 50,970 50,681 51,555 51,784 50,841 50,459 49,007 48,734 51,018 53,067 17 443 21 729 27,978 26,096 51,945 50,788 32,549 32,466 18 442 18 504 32 836 32 742 18 182 20 326 33 330 31,293 18 616 19 495 34,412 36,510 34,845 36,059 34,565 33,568 33,115 33,537 33,849 32,665 31,954 31,107 30,569 17 566 18 018 17 935 18 176 18 505 17 900 18 164 37,341 37,259 35,313 35,848 37,221 36,298 36,049 38 Total liabilities6 208,798 209,244 204,922 205,396 207,909 204,744 207,180 206,564 209,202 210,896 212,017 212,294 212,964 MEMO 39 Total loans (gross) and securities adjusted 40 Net due to related institutions abroad . . . . 120748 120642 120824 119548 120070 120 175 119860 121 871 121 376 122484 122075 123827 123535 105,281 14,398 11,338 12,227 10,550 13,546 12,066 19,221 13,127 14,573 16,378 18,271 16,377 33 16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1990'—Continued Millions of dollars, Wednesday figures Account 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 1 4 Federal funds sold 5 To commercial banks in the United States 6 To others2 7 Other loans and leases, gross 8 Commercial and industrial 9 Bankers acceptances and commercial paper 10 All other 11 U S . addressees 12 Non U.S. addressees 1 1 Real estate loans 14 Loans to depository and financial institutions 15 Commercial banks in United States . . . . 16 Banks in foreign countries 17 Nonbank depository and other financial institutions 18 For purchasing and carrying securities . . 19 To foreign governments and official institutions 20 All other loans 21 Other assets (claims on nonrelated parties) 22 Total assets3 13,688 13 018 13,567 12,650 14,055 13 096 14 084 13,303 15,058 14,272 14,561 13,816 14,587 10,741 10 072 7 547 7 544 5 593 4 468 10,277 10,929 7 389 7 314 5,190 6484 11,493 10 142 10 112 7 349 7 436 7 207 7 975 7 879 8578 9,614 9,419 7 034 7 013 8,210 11 028 10,086 10,241 7 099 7 192 6,445 9 717 10 378 10,505 7 225 7 306 8 267 9,563 4 080 3 032 3 417 5 035 5 972 6 276 7 307 6,544 9 449 4 511 7 720 6 728 8,593 971 1 513 1 436 1 773 1 449 2 003 1 603 1 271 1 656 1 579 1 933 1 996 1 539 124 212 124 353 125 604 125 190 124 697 125 079 125 914 124 729 1 24 92 1 127 099 1 28 452 129 511 129,722 75,677 73,228 73 288 74,185 73,408 73,613 73,904 72,722 72,475 72,866 74,659 75,030 74,820 1 993 1 972 2,440 2 354 2 292 2 366 2 284 2,327 2,333 2 592 2 680 2 562 2,459 71,235 71,317 71,745 71,054 71,321 71,537 70,438 70,149 70,533 72,067 72,350 72,258 73,218 69 839 69 937 70 316 69 701 69 910 70 1 58 69 046 68 740 69 114 70 642 71 044 70 899 71,818 1,429 1.352 1,425 1,306 1,396 1,380 1,391 1,379 1 392 1,159 1 ,380 1,409 1,419 21 BOB 21 819 22 150 22 425 22501 22581 23 855 23 930 24 034 24 000 24 241 24 420 24 461 26,002 25,841 25,642 26,421 25,670 25,982 26,163 25,500 25,256 25,768 25,970 26,848 26,318 19,897 19,554 18,931 19,617 18,764 18,835 19.113 18,972 18,986 19,208 19,648 20,327 20,169 1,980 2,174 2,281 2,524 2,367 1,913 1,668 1,572 1,769 1,847 1,388 1 ,270 1 ,283 4,534 1,681 4,518 1,641 4,731 2,066 4,630 1,376 4,625 1,319 4,623 1,042 4,683 1,336 4,616 1,237 4,602 1,231 4,713 1,091 4,934 1,234 5,250 1,675 4,867 1 .506 221 1 272 224 1 539 221 1,340 223 1 337 220 1 374 210 1 360 219 1 619 188 1,399 185 1,349 191 1,390 207 1,770 218 1,529 226 1 ,534 33,995 34 302 33,682 34,296 34527 34617 33 306 33,396 33,133 34,276 34,158 31,517 31,447 211,756 208,725 212,155 211,022 215,787 211,491 209,275 207,568 210,986 212,464 216,723 218,343 218,440 23 Deposits or credit balances due to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations 26 Other 27 Nontransaction accounts 28 Individuals, partnerships, and corporations 29 Other 30 Borrowings from other than directly related institutions 31 Federal funds purchased** 32 From commercial banks in the United States 33 From others 34 Other liabilities for borrowed money . . . . 35 To commercial banks in the United States 36 To others 37 Other liabilities and subordinated notes and debentures 38 Total liabilities Apr. 4 |Apr. 11 Apr. 18 Apr. 25 May 2 | May 9 May 16|May 23 May 30 June 6 June 13 June 20 June 27 6 MEMO 39 Total loans (gross) and securities adjusted' 40 Net due to related institutions abroad . . . 34 49,076 49,555 49,486 49,945 51,178 50,656 50,185 50,135 49,831 49,720 49,331 50.234 50,595 3 786 4 147 4055 3 921 4 244 4 050 4 047 4,025 3,893 3 879 3 780 4436 4,579 2610 2448 2 615 2 7% 2 92B 2 705 2 655 2 728 2 681 2 686 2 626 2 700 2,678 1,193 1,155 1 ,736 1 ,900 1,441 1.297 1,212 1,177 1 ,700 1,317 1 345 1 392 1 , i 65 45 290 45 408 45 431 46 023 46 934 46 607 46 138 46,110 45,938 45 B42 45 550 45,798 46,016 38 338 3B 470 6,952 6 938 38 468 39 102 6,963 6,921 39 723 39 535 39 116 38 974 18 805 38 774 38 207 7,211 7072 7023 7,136 7.133 7,068 7,341 38 350 38,384 7,448 7,632 103,563 99,464 102,233 101,046 100.653 101345 95,851 98,250 99.275 103,075 105,829 108,003 106,728 49 751 45 138 50 022 43 452 44 2 1 3 43 443 39019 43236 44 505 47 431 50 089 52 700 48,681 22552 I B 518 22 571 1 9 939 19 684 19 1 16 16915 18073 18 934 20 062 21 646 21 881 24,471 27,199 26 620 27,451 23,513 24 530 24 327 22 105 25,163 25.570 27,369 28,443 28.817 24,209 53,813 54,326 52,212 57,594 56,440 57,902 56,831 55,014 54,771 55,644 55,740 55,303 58,046 32,412 31,941 21 401 22 385 31,240 32,592 31,457 31,883 32,960 31.959 32,274 32,438 32,679 32,137 32,865 20 972 25 002 24983 26019 23 871 23,055 22 497 23 206 21 060 23 166 25.182 33,439 33,632 32,797 33,349 33,898 33,622 32,632 32,470 32,867 33,754 33.233 32,787 32,643 211,756 208,725 212,155 211,022 215,787 211,491 209,275 207,568 210,968 212,464 216,723 218,343 218,440 124,116 123,850 126,112 125,265 126.779 125,425 125,392 124,061 123,946 127,010 128,233 128,344 128,336 9,697 11,105 11,193 12,523 14,368 12,625 20,533 15,431 18.598 12,728 15,928 11,728 15,166 16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars, Wednesday figures Account 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold' 5 To commercial banks in the United States 6 To others~ 7 Other loans and leases, gross 8 Commercial and industrial 9 Bankers acceptances and commercial paper 10 All other . 11 U S addressees 12 Non U.S. addressees 13 Real estate loans 14 Loans to depository and financial institutions 15 Commercial banks in United States . . . . 16 Banks in foreign countries 17 Nonbank depository and other financial institutions 18 For purchasing and carrying securities . . 19 To foreign governments and official institutions 20 All other loans 21 Other assets (claims on nonrelated parties) 22 Total assets3 23 Deposits or credit balances due to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations 26 Other . . . . 27 Nontransaction accounts 28 Individuals, partnerships, and corporations 29 Other 30 Borrowings from other than directly related institutions 3 1 Federal funds purchased3 32 From commercial banks in the United States 33 From others 34 Other liabilities for borrowed money . . . . 35 To commercial banks in the United States 36 To others 37 Other liabilities and subordinated notes and debentures July 4 July 11 July 18 July 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 Sept. 5 jSept. 12 Sept. 19 Sept. 26 13 731 14 203 13 810 14 409 13 975 15 706 14 263 15 218 14 189 14 490 14 492 10 198 7,300 9,040 10 112 7,311 10,575 10 166 7,169 8,519 10 642 7,268 8 921 10 629 7.325 7 358 10 189 10 524 10 591 10 258 7 400 7 371 7 379 7,374 8 544 8 903 9 918 9 267 10519 7 425 7 991 10 302 7 425 7 377 10 574 7 432 8 816 11 076 7 432 9 461 14 755 15 019 6 126 6 788 6 996 7 264 7 290 7,740 9,310 7,053 7,674 7 883 5 710 4428 5 722 1 301 1 266 1 466 1 247 1 231 1 577 1 977 3 094 1 756 1 907 2 654 2 281 2 949 130,456 128,740 130,421 129,013 129,015 130,982 131,852 132.240 131,767 131,576 131,472 133,071 132,142 75,881 74,307 74,973 73,657 73.805 74,266 75,975 75,503 74,381 75,560 74,206 75,052 75,074 2 774 2 555 2 199 2 058 73,107 71,752 72,775 7 1 ,599 71 759 70 459 71 446 70 287 1,312 1,348 1,293 1,329 24,790 24,908 25,024 25 170 2 156 2 298 2 364 2 241 2 420 71,649 71 967 73 611 73 263 71,961 70 335 70 640 72 266 71 879 70 626 1,334 1,315 1,327 1,345 1,384 25 417 25 520 25 620 25 686 25 815 2 436 2 497 73,124 71 709 71 780 70 421 1,344 1,288 25 918 26 032 2 686 72,366 70 960 1,406 26 172 2 673 72 400 71 032 1,368 26 222 26,253 26,230 26,514 26,666 20,084 19,828 20,417 20,711 1,117 1,233 1,353 1,244 26 661 27 738 26 687 27 307 27,994 20.702 21,620 20,342 21,007 20,952 1,321 1,923 1,028 1,163 1,503 26,896 27 330 19,841 20,773 1,770 1,628 27 893 21,302 1,556 26,490 19,684 1,688 4,937 1,704 5,049 1,256 4,853 2,028 4,838 1,681 4,930 1,463 4,956 1,624 5,024 2,037 4,797 1,988 5,119 1,955 5,285 1,624 4,929 2,233 5,035 2,297 5,118 2,598 225 1,602 223 1,815 212 1,671 212 1,626 208 1,461 227 1,608 209 1,323 208 1,549 214 1,408 224 1,354 233 1,437 219 1,438 231 1,528 33 753 33 783 33 249 33 257 32,824 32,703 32,502 3 1 ,468 32,041 34 000 33 561 33 682 33 885 219,489 218,573 217,836 216,432 219,115 222,185 225,899 223,124 219,687 220,409 215,203 220,127 217,980 49,939 49,635 50,007 48,878 4,207 4,003 4,323 3,999 48,461 48,522 48,455 48,028 47,566 4,338 4,321 4,456 4,322 4,099 47,825 47,040 4,539 4,334 47,070 4,629 47,494 4,716 2,818 2,727 2,820 2,717 1,282 1.389 1,276 1,503 45,732 45,632 45,684 44,879 2,838 2,775 2,861 2,908 2,793 1,305 1.500 1,546 1,595 1,413 44.123 44,201 43,999 43,706 43,467 3,000 2,817 1,539 1.518 43,286 42,706 3,035 1.594 42,441 2,975 1,741 42,778 37,909 37.796 37,825 36,854 7,823 7,836 7,859 8,025 36,300 36,314 7,823 7,887 35,139 8.147 34,245 8.196 33,938 8,840 35 941 35 645 35,510 8,058 8,062 7,958 34,669 8,036 109,041 108,840 111,728 106.827 112.149 113.158 117,859 116,470 110,748 110,824 110.316 112,587 108.006 52,152 52,231 53,244 50,263 56.834 52,601 57,797 54,848 5 1 ,093 53,583 53,631 58,231 50,307 25 548 23 255 26 341 23 676 26,605 28.975 26,903 26,586 56,889 56,609 58,484 56,564 28 813 25 640 32 058 27 077 25,044 28.021 26,961 25,739 27,772 26,049 55,316 60,557 60,062 61,621 59,655 27.131 26 045 26,453 27,586 57,240 56,685 28 783 29,448 54,356 26,683 23,625 57,699 32,319 32,032 32,432 32,542 24,569 24,577 26,053 24,022 31,749 33,314 34,374 33,980 33,679 23 566 27 243 25 688 27 642 25,977 32,981 24,260 31,287 25,398 29,886 24,470 29,178 28,521 32,865 32,737 33.783 33 284 34 005 33 119 32,972 32,543 33,051 32,115 32,036 32,970 32,761 38 Total liabilities6 219,489 218,573 217,836 216,432 219,115 222,185 225,899 223,124 219,687 220,409 215,203 220,127 217,980 MEMO 39 Total loans (gross) and securities adjusted' 40 Net due to related institutions abroad . . . , 129,171 127,600 128,805 127,459 127,499 128,708 131,312 131,858 130,424 131,959 131,374 132,869 132,543 7,661 11,641 6,335 10,788 14,467 14,240 12,860 14,080 19,107 12,776 13,265 9,167 15,696 35 16. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars, Wednesday figures Account 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 1 4 Federal funds sold 5 To commercial banks in the United States 6 To others2 7 Other loans and leases, gross 8 Commercial and industrial 9 Bankers acceptances and commercial paper 10 Al! other 11 U.S. addressees 12 Non U.S. addressees 13 Real estate loans 14 Loans to depository and financial institutions 15 Commercial banks in United States . . . 16 Banks in foreign countries 17 Nonbank depository and other Financial institutions 18 For purchasing and carrying securities . 19 To foreign governments and official institutions 20 All other loans 21 Other assets {claims on nonrelated parties) 22 Total assets3 23 Deposits or credit balances due to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations 26 Other 27 Nontransaction accounts 28 Individuals, partnerships, and corporations 29 Other 30 Borrowings from other than directly related institutions 31 Federal funds purchased5 32 From commercial banks in the United States 33 From others 34 Other liabilities for borrowed money . . . 35 To commercial banks in the United States 36 To others 37 Other liabilities and subordinated notes and debentures Oct. 3 Oct. 10 Oct. 17 Oct. 24 Oct. 31 Nov. 7 Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 2t 14,691 15,098 10,780 10,908 7,523 7,480 8,628 10,406 15,072 14,076 11,000 11,000 7,440 7,343 8,125 8,425 17,374 14,405 15,339 14,358 14,946 14,773 11,335 11,792 12,107 7,588 7,707 7,734 7,600 6,412 11,288 11,196 11,200 7,725 7,747 6,429 9,250 11,387 12,649 7,895 8,004 5,253 7,750 14,879 14,193 15,1 12,499 11,88* 8,026 8,02* 6,784 7,711 3,445 4,12( 5,505 5,331 4,334 2,303 6,475 4,497 6,439 2,634 4,115 7,589 8,155 1,932 2,811 2,619 3,635 3,339 3,591 1,039 2,250 2,621 3,094 3,266 4,109 4,813 132,590 133,524 134,363 135,280 137,211 138,427 138,153 139,100 139,924 141,858 142,549 142,762 143,878 74,748 74,810 74,702 75,261 75,938 76,269 76,581 77,326 77,931 78,972 79,266 80,027 81,019 2,577 2,558 2,426 2,840 2,579 2,682 2,694 2,895 3,020 72,171 72,252 72,276 72,421 73,359 73,587 73,887 74,430 74.911 70,786 70,859 70,909 70,998 71,940 72,052 72,322 72,895 73,247 ,664 1,384 1,392 1,367 1,422 1,535 1,565 1.536 1,420 26,514 26,681 26,881 26,857 27,047 27,148 27,032 27.227 27,460 26,478 27,085 28,589 29,510 30,462 30,863 30,609 18,718 19,690 20,487 21,437 22,465 23,276 23,499 2,358 2,179 2,609 2,728 2,730 2,416 1,828 3,123 2,739 75,848 76,527 74,182 74,841 1,666 1,686 27,771 27,583 2,827 3,030 77,200 77,989 75,457 75,793 1,742 2,195 27,649 28,765 30,371 30,331 30,638 31,216 30,189 29,632 23,405 23,355 23,522 23,982 22,893 22,280 1,769 1,697 1,445 1,476 1,300 1.209 5,402 3,144 5,215 3,287 5,493 2,360 5,,345 1,893 5,268 1,561 5,171 1,582 5,282 1,371 5,196 1,581 5,279 1,609 5,670 1,768 5,758 1,698 5,996 6,144 2,148 2,417 201 1,505 207 1,455 194 1,636 194 1,564 199 2,003 204 2,362 213 2,347 216 2,380 207 2,386 210 2,500 219 2,567 216 2,533 30,708 31,430 31,344 31,960 33,200 33,593 33,227 33,917 33,742 203 1,843 33,922 34,674 34,385 34,092 214,971 218,764 218,058 219,158 227,218 225,577 230,604 225,625 227,258 227,730 232,808 231,239 232,426 47,125 46,225 46,002 45,422 45,458 45,376 45,049 44,908 44,696 44,259 44,395 45,669 46,975 4,092 4,164 4,183 4,447 4,517 4,414 4,294 3,990 3,983 3,929 3,998 4,106 4,238 2,704 2,629 2,771 2,846 2,864 2,932 2,862 2,648 2,664 2,701 2,689 2,796 2,767 1,386 1,482 1,432 1,342 1,319 1,228 1,309 1,387 1,535 1,412 1,601 1,471 1,309 42,875 41,811 41,709 41,432 41,475 41,447 41,051 40,802 40,458 40,167 40,231 41,486 42,528 33,550 32,962 32,861 32,145 32,041 31,903 31,568 31,406 31,123 31,367 31,454 32,909 33,660 9,325 8,849 8,847 9,286 9,433 9,544 9,483 9,396 9,335 8,800 8,777 8.576 8,868 104,904 108,608 108,372 113,640 118,298 116,939 117,215 116,205 110,249 115,015 111,101 111,637 106,986 53,347 52,620 50,847 53,611 55,695 52,248 52,394 44,106 44,281 48,309 42,987 45,923 42,491 26,410 24,011 24,198 22,845 28,332 24,399 22,900 21.664 20,158 21,538 18,696 19.811 22,120 26,937 28,609 26,650 30,766 27.362 27,849 29,494 22,441 24,123 26,771 24,291 26,111 20,371 51,557 55,988 57,525 60,029 62,604 64,691 64,821 72,100 65,968 66,706 68,115 65,715 64,495 28,063 29,388 31,014 32,794 35,334 36,065 35,830 23,494 26,599 26,511 27,235 27,269 28,626 28,991 38,703 38,399 38,051 37,538 36,889 34,234 33,397 27,569 28,656 30,577 28,826 30,261 30,737 31,747 31,932 31,926 32,964 33,094 33,054 33,456 33,596 33.364 34,294 33,465 33,457 38 Total liabilities6 214,971 218,764 218,058 219,158 227,218 225,577 230,604 225,625 227,258 227,730 232,808 231,239 232,426 MEMO 39 Total loans (gross) and securities adjusted' 40 Net due to related institutions abroad 133,213 134,473 134,936 135,381 136,935 138,759 139,309 136,548 138,327 140,237 142,854 143,734 145,106 22,153 22,268 21,037 17,196 17,588 16,926 22,530 18,156 28,267 22,451 30,713 27,879 33,311 36 17. Gross demand deposits of individuals, partnerships, and corporations, 19901 Billions of dollars, estimated daily-average balances for last month of quarter, not seasonally adjusted All commercial banks All weekly reporting banks Type of holder Qi Q2 1 All holders — Individuals, partnerships, and corporations 328.7 334.3 2 3 4 5 6 34.1 183.3 86.6 3.0 21.7 34.9 186.5 86.4 3.1 23.5 Financial business Nonfinancial business Consumer Foreign Other Q3 1 I 1 Q4 1 t 1 n.a. n.a. Q4 Q) Q2 Q3 183.7 186,3 185.1 25.6 100.1 42.4 2.8 12.8 25.0 101.7 43.3 2.9 13.3 27.0 100.0 43.1 2.8 12.3 t n.a. 18. Commercial paper and bankers dollar acceptances outstanding, 1990 A. Commercial paper Millions of dollars, end of period: seasonally adjusted, except as noted Item May Dec. Aug. Sept. 541,972 539,620 538,084 546,951 551,399 562,508 561,148 564,482 566,688 184,298 184,280 215,489 215,114 185,475 187,829 191,463 213,885 209,859 204,429 197,872 200,302 205,094 204,693 205,093 206,079 205,673 205,420 211,986 218,953 204,191 201,862 137,700 142,612 141,932 142,192 143,985 146,404 151,336 150,055 148,305 Feb. Mar. 1 All issuers 532,370 537,487 545,824 Financial companies' 2 Total, dealer-placed paper2 . . . 3 Total, directly-placed paper3 . . , 183,585 214,724 4 Nonfinancial companies4 134,061 Apr. 146,430 June Nov. July Jan. Oct. 145,873 B. Bankers dollar acceptances5 Millions of dollars, end of period: not seasonally adjusted Item 1 Total Holder 2 Accepting banks 3 Own bills 4 Bills bought Feb. Mar. Apr. May June July Aug. Sept. Oct. 60,019 57,852 55,865 53,945 54,766 53,750 52,006 52,324 50,469 52,093 53,968 54,771 9 954 8,467 1 488 10 351 8,907 1 444 9,574 8,386 1,188 9 200 7,850 1,350 9 000 7,632 1,368 9 972 8,639 1,332 9 628 8,395 1 233 9,944 7,895 2,049 9,366 7,944 1,421 9,189 7,868 1,321 8,751 7,535 1,217 9,017 7,930 1,087 0 1,069 48 996 0 1,123 46 379 0 o 0 1,291 44475 0 1,571 40 806 0 1,141 43 604 0 1,507 42 27 1 0 1,180 45,111 1,560 40,821 1,333 39 770 0 1,145 41,760 0 880 44 337 0 918 44,836 15,100 13,437 31,482 14,522 12,567 30,764 14,418 12,161 29,286 13,413 12,610 27,922 13,993 12,727 28,046 14,801 12,511 26,438 13,691 12,186 26,129 13,188 12,221 26,915 12,723 11,889 25,856 12,408 13,238 26,447 12,758 13,865 27,345 13,096 12,703 28,973 Jan. . . Federal Reserve Banks 5 Own account 6 Foreign correspondents 7 Others Basis 8 Imports into United States 9 Exports from United States . . . . 10 All other 1 | Nov. Dec. [ 19. Prime rate charged by banks on short-term business loans, 19901 Percent per year Effective date Rate January 8 10.00 Averages of daily effective rates Year Jan, Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 10.01 10.11 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 37 20. Terms of lending at commercial banks: Based on survey of loans made1 1989 Item 1990 Feb. 6-10 May 1-5 Aug. 7-11 Nov. 6-10 Feb. 5-9 May 7-11 Aug. 6-10 Nov. 5-9 42 949 310 44 10.97 44005 266 57 11.89 43 904 293 50 10.78 44 045 311 53 10.50 44 485 287 64 8.43 43,213 284 46 9.97 45 485 338 49 9.72 44,045 311 53 10.50 10.39 12 33 11 82 11 06 10 53 10 35 10 24 11.21 13 36 12.61 11 90 11 37 11 17 1097 10.28 12 71 11 91 10 36 10 28 10 10 10 18 9.92 12 38 11 56 10 60 10 08 9 95 9 70 7.66 11 29 10.20 8 19 7 87 7 74 7 31 9.49 11 97 9.69 9 46 9.78 9 55 9.28 9.25 12 08 10.52 1000 9.41 9 20 909 9.92 12 38 11.56 10 60 10.08 9 95 9.70 11.57 12.51 12 14 11 81 11 54 11 18 1 1 24 12.46 13.41! 13 01 12.76 12 56 12.16 11 89 11.37 12.46 12 00 11 77 11 31 10 97 10 82 11.24 12.41 11 95 11 58 11 19 10 88 10 55 9.20 10.68 10 20 9.97 9 51 9.15 7 80 10.66 11.92 11 43 11.08 10 52 10.21 9 72 10.47 11.79 11 39 11.06 1046 10.02 9 49 11.24 12.41 1 1 95 11.58 11 19 10.88 10 55 2 359 149 53 11.63 4 189 228 46 12.75 5 037 267 54 11.64 5 180 260 43 11.36 6 115 218 45 9.34 4 879 231 43 11.08 4 583 247 42 10.72 5 180 260 43 11.36 11 12 11 11 11 12 13 12 11 11 11 12 13 11 11 32 42 15 64 01 10 68 12 28 12 08 11 32 9 93 8 66 11 73 10.32 9 49 7 88 10.50 11 99 11.56 11 39 9.93 10.31 12 15 11.62 1042 9.86 10.68 12.28 12.08 11.32 9.93 SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS 1 2 3 4 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) 2 Weighted-average interest rate (percent per year)3 . . . . 5 Fixed rate (thousands of dollars) 6 1=99 7 100-499 8 500-999 9 1,000-4,999 . 10 5 000-9 999 11 10,000 or more , .... 12 Floating rate (thousands of dollars) 13 1-99 14 100-499 15 500-999 1 6 1 000-4 999 17 5,000-9,999 . 18 10 000 or more LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS 19 20 21 22 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) 2 Weighted-average interest rate (percent per year)3 . . . 23 Fixed rate (thousands of dollars) 24 1 -99 25 100-499 . 26 500-999 27 1 ,000 or more . 35 43 64 56 06 08 01 59 45 88 11 72 12.66 12 27 1207 11 29 12 94 13.74 13 23 12 71 12 85 11 80 1266 12 09 11 93 11 60 11 51 12.48 12 23 11 89 11 28 9 53 11.12 10 33 9 92 9.16 11.25 12.05 11.66 11 14 11.06 10.88 12.08 11.34 1 1 20 10.64 11.51 12.48 12.23 1L89 11.28 903 40 14 6 12 28 1 294 62 89 12 86 1 003 56 11 4 12 49 1 133 49 80 12 18 1 291 48 12 8 11 78 1 205 56 13 8 11.79 1 606 52 66 10.95 1 950 56 85 11.51 By volume of farm lending 37 Large farm lenders4 38 Other farm lenders 12 16 12 35 12 78 12 89 12 01 12 77 11 77 12 46 11 27 12.28 11 43 12.28 10 30 12.24 1111 12.14 By size of loan (thousands of dollars) 39 1-24 40 25-99 41 100 and over 12 38 12 40 12 18 12 94 13 11 12 68 12 93 12 57 12 10 12 60 12 30 12 07 12 47 12.18 11 32 12 37 12.10 11 38 12 48 12.05 10 32 12 41 12.00 11 14 By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Farm real estate5 Other . . . . 12.20 12 19 12.42 12 39 12 18 11 94 12 92 12 79 12.89 13 18 12 06 12 89 12 12 12 12 12 12 12 12 12 12 12 12 11.40 11 66 12.11 12 21 11 45 11 59 11.64 12 20 11.97 12.43 12 00 11.30 11.49 12 37 11.17 12 43 11 61 9 79 11.62 12.23 11.74 12.35 11 50 10.78 28 Floating rate (thousands of dollars) 29 1-99 30 100-499 31 500-999 32 1 ,000 or more .... LOANS TO FARMERS 33 34 35 36 42 43 44 45 46 47 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) Weighted-average interest rate (percent) 38 00 73 69 89 34 18 20 19 08 37 26 16 21. Interest rates in money and capital markets, 1990 A. Annual and monthly averages Percent per year Jan. Feb. 8 10 6 98 8 23 7 00 8 24 7 00 8 28 7 00 Year Item Mar. Apr. Nov. May June July 8 26 7 00 8 18 7 00 8 29 7 00 8 15 7 00 8 13 7 00 8 20 7 00 8 11 7 00 7 81 7 00 7 31 6 79 Aug. Sept. Oct. Dec. MONEY MARKET INSTRUMENTS 1 Federal funds l - 2 - 3 ? Discount window borrowing2'4 3 4 5 Commercial paper3*5*** 1 -month 3-month 6-month 8 15 8.06 7 95 8 20 8.10 7 96 8 22 8.14 8 04 8.32 8.28 8.23 8.32 8.30 8.29 8 24 8.25 8 23 8 21 8.14 8 06 8.09 7.99 7.90 7 99 7.88 7 77 809 7.96 7 83 8 04 7.98 7 81 7.84 7.91 7.74 8.28 7.80 7 49 6 7 8 Finance paper, directly placed3'5-1 I -month 3-month 6-month 8 00 7.87 7 53 809 7.90 7 34 8 13 7.97 7 40 8.23 8.04 7.49 8.23 8.13 7.74 8 14 8.12 8 04 8 12 8.01 7 79 7.99 7.87 7.66 7 88 7.69 7.46 7 98 7.74 7 50 7 92 7.80 7 50 7.64 7.75 7 42 7 62 7.32 6.95 9 10 Bankers acceptances3-5^ 3-month 6- mo nth 7.93 7 80 7.97 7 83 8.03 7 91 8.15 8 11 8.21 8 18 8.12 8 08 8.00 7 89 7.86 7 73 7.75 7 64 7.83 7 70 7 85 7 67 7.82 7 58 7.60 7 25 11 12 13 Certificates 3 of deposit, secondary market -^ 1 -month ., 3-month 6-month 8 15 8.15 8 17 8 17 8.16 8 17 8 19 8.22 8 26 8 30 8.35 8 48 8 32 8.42 8 57 8 25 8.35 8 48 8 20 8.23 8 28 8 09 8.10 8 12 7 98 7.97 7 99 8 08 8.06 8 06 8 03 8.06 8 05 7 92 8.03 7 95 8 27 7.82 7 64 8.16 8.22 8.24 8.37 8.44 8.35 8.23 8.09 7.99 8.07 8.06 8.04 7.87 7.50 7 46 7 35 7.64 7 55 7 38 7.74 7 70 755 7.90 7 85 7 76 7.77 7 84 7 80 7.74 7 76 7 73 7.73 7 63 7 53 7.62 7 52 7.40 7.45 7 38 7 26 7.36 7 32 7 24 7.17 7 16 7 06 7.06 7 03 6.85 6.74 6 70 6.61 7 51 7 47 7.36 7 64 7 52 7 21 7 76 7 72 742 7.87 7 83 7.76 7.78 7 82 7.72 7 78 7 82 8 05 7 74 7 64 7 65 7.66 7 57 7.52 7.44 7 36 7.37 7 38 7 33 7 25 7 19 7 20 7 01 7.07 7 04 6.81 6.81 6 76 6.58 7 89 8.16 8 26 8.37 8 52 8.55 8 61 7 92 8.09 8 13 8.12 8 20 8.21 8 26 8 11 8.37 8 39 842 8 48 8 47 8 50 8 35 8.63 8 63 8.60 8 65 8.59 8 56 8 40 8.72 8 78 8.77 8 81 8.79 8 76 8 32 8.64 8 69 8.74 8 78 8.76 8 73 8 10 8.35 8 40 8 43 8 52 8 48 8 46 7 94 8.16 8 26 8.33 8 46 8.47 8 50 7 78 8.06 8 22 8.44 8 64 8.75 8 86 7 76 8.08 8 27 8.51 8 79 8.89 9 03 7 55 7.88 8 07 8 33 8 59 8 72 8 86 7 31 7.60 7 74 8.02 8 28 8.39 8 54 7 05 7.31 7.47 7.73 8 00 8.08 8 24 8 74 8 39 8 66 8 74 8 92 8 90 8 62 8 64 8 97 9 11 8 93 8 60 8 31 6 96 7 29 7.27 6 81 7 35 7.10 7 05 7 24 7.22 6.98 7 41 7.29 7 04 7 43 7.39 697 7 37 7.35 6 88 7 11 7.24 6 96 7 13 7.19 6 99 7 21 7.32 7 18 7 48 7.43 7 23 7 43 7.49 6 75 7 22 7.18 663 7 10 7.09 9.77 9.43 9.64 9.73 9.82 9.87 9.67 9.65 9.84 10.02 10.03 9.85 9.63 9 32 9 56 9 82 10.36 8 99 9 27 9 54 9.94 9 22 9 45 9 75 10.14 937 9 51 9 82 10.21 946 9 64 9 89 10.30 9 47 9 70 9 89 10.41 9 26 9 49 9 70 10.22 9 24 9 47 9 69 10.20 9 41 9 63 9 89 10.41 9 56 9 77 10 09 10.64 9 53 9 77 10 06 10,74 9 30 9 59 9 88 10.62 9 05 9 39 9 64 10.43 37 A-rated, recently-offered utility bonds17 . . 10.01 9.63 9.84 9.92 10.09 10.04 9.85 9.96 10.29 10.28 10.23 10.07 9.95 MEMO: Dividend-price ratio™ 38 Preferred stocks 39 Common stocks n a. na 8 80 3 41 8 90 3 54 9.02 3 49 9 05 3 51 904 3 44 901 3 36 8 94 3 37 8 97 3 65 9 05 3 85 9 10 4 01 8 88 3 91 8 72 3 74 14 Eurodollar deposits, 3-month3' I0 U.S. Treasury bills Secondary market3'5 3-month 6-month 1-year . Auction average3-5-11 18 3-month . 19 6-month 20 1-year 15 16 17 U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 Constant maturities12 1-year 2-year 3-year 5-year 7-year 10-year 30-year ., Composite^3 28 Over 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody's series14 29 Aaa . . . . 30 Baa 31 Bond buyer series15 CORPORATE BONDS 32 Seasoned issues, all industries 16 Rating group 33 Aaa . . . . 34 Aa 35 A 36 Baa . . 39 21. Interest rates in money and capital markets, 1990—Continued B. Weekly averages Percent per year Week ending Item Jan. 5 Jan. 12 Jan. 19 Jan. 26 Feb. 2 Feb. 9 Feb. 16 Feb. 23 Mar. 2 Mar. 9 Mar. 16 Mar. 23 Mar. 30 MONEY MARKET INSTRUMENTS 1 Federal funds 1 - 2 ' 3 . .. 2 Discount window borrowing2-4 8.32 7.00 8.22 7.00 8.20 7.00 8.23 7.00 8.24 7.00 8.22 7.00 8.21 7.00 8.25 7.00 8.27 7.00 8.28 7.00 8.27 7.00 8.27 7.00 8.26 7.00 3 4 5 Commercial paper35-** 1 -month 3-month 6-month 8.25 8.11 7.91 8.16 8.05 7.89 8.18 8.09 7.98 8.19 8.12 8.02 8.22 8.14 8.04 8.23 8.15 8.04 8.19 8.12 8.00 8.22 8.15 8.05 8.23 8.17 8.07 8.29 8.21 8.12 8.35 8.31 8.29 8.35 8.32 8.29 8.35 8.30 8.27 6 7 8 Finance paper3-5'1 1 -month 3-month 6-month 8.13 7.96 7.35 8.06 7.88 7.33 8.07 7.86 7.33 8.09 7.89 7.33 8.14 7.96 7,38 8.15 7.98 7.41 8.11 7.95 7.34 8.13 7.99 7.41 8.15 7.97 7.49 8.19 7.99 7.33 8.26 8.05 7.52 8.25 8.08 7.61 8.25 8.08 7.52 9 10 Bankers acceptances*'5'* 3-month 6-month 7.96 7.77 7.92 7.75 7.99 7.87 8.00 7.88 8.01 7.91 8.02 7.91 8.01 7.88 8.05 7.95 8.06 7.96 8.10 8.01 8.19 8.18 8.18 8.16 8.18 8.15 11 12 13 Certificates of deposit, secondary market3'" 1 -month 3 -month 6-month 8.21 8.15 8.10 8.16 8.13 8.11 8.17 8.17 8.21 8.17 8.19 8.22 8.18 8.20 8.25 8.19 8.22 8.27 8.18 8.20 8.22 8.20 8.24 8.29 8.22 8.25 8.29 8.26 8.29 8.36 8.34 8.42 8.57 8.32 8.38 8.55 8.31 8.35 8.52 8.25 8.23 8.15 8.26 8.25 8.25 8.23 8.23 8.25 8.30 8.39 8.40 8.38 7.59 7.50 7.30 7.53 7.43 7.26 7.72 7.60 7.42 7.69 7.59 7.46 7.76 7.71 7.54 7.80 7.74 7.58 7.66 7.63 7.50 7.74 7.74 7.61 7.76 7.72 7.58 7.91 7.83 7.76 7.96 7.88 7.81 7.93 7.87 7.76 7.85 7.84 7.75 7.64 7.52 n.a. 7.57 7.44 n.a. 7.68 7.54 7.21 7.66 7.58 n.a. 7.77 7.73 n.a. 7.83 7.72 n.a. 7.65 7.65 7.42 7.80 7.77 n.a. 7.72 7.70 n.a. 7.85 7.79 n.a. 7.96 7.89 7.76 7.97 7.92 n.a. 7.85 7.83 n.a. 7.82 7.91 7.93 7.91 8.02 7.98 8.04 7.78 7.91 7.95 7.94 8.04 8.04 8.12 7.97 8.16 8.19 8.17 8.23 8.24 8.29 8.01 8.22 8.28 8.27 8.33 8.36 8.40 8.09 8.31 8.38 8.39 8.43 8.47 8.50 8.13 8.37 8.38 8.44 8.47 8,48 8.51 8.05 8.30 8.30 8.36 8.40 8.39 8.43 8.19 8.48 8.49 8.53 8.60 8.58 8.61 8.14 8.43 8.44 8.44 8.53 8.50 8.53 8.34 8.59 8.60 8.59 8.66 8.61 8.60 8.42 8.70 8.70 8.68 8.71 8.65 8.63 8.35 8.66 8.63 8.60 8.62 8.55 8.49 8.34 8.61 8.63 8.57 8.62 8.56 8.53 8.17 8.24 8.41 8.53 8.64 8.66 8.61 8.78 8.69 8.77 8.81 8.67 8.71 6.87 7.21 7.03 6.65 7.40 7.03 6.65 7.40 7.14 7.05 7.40 7.19 7.05 7.30 7.24 7.05 7.10 7.20 6.95 7.21 7.16 7.15 7.41 7.27 6.88 7.20 7.25 6,85 7.50 7.25 7.08 7.50 7.32 7.05 7.41 7.31 7.05 7.45 7.33 9.34 9.36 9.42 9.50 9.60 9.64 9.62 9.69 9.68 9.73 9.76 9,72 9.73 8.89 9.17 9.43 9.86 8.92 9.21 9.46 9.87 8.98 9.26 9.52 9.93 9.05 9.32 9.61 10.00 9.15 9.41 9.71 10.10 9.22 9.45 9.75 10.13 9.21 9.43 9.72 10.11 9.27 9.49 9.82 10.19 9.26 9.47 9.77 10.20 9.35 9.48 9.83 10.24 9.40 9.55 9.86 10.22 9.39 9.50 9.81 10.17 9.37 9.54 9.80 10.20 9.55 9.57 9.65 9,75 9.83 9.75 9.84 9.94 9.91 10.00 9.92 9.82 9.98 8.76 3.22 8.74 3.33 8.82 3.43 8.82 3.52 8.88 3.54 8.82 3.50 8.90 3.53 8.96 3.58 8.91 3.54 8.98 3.50 9.06 3.51 9.02 3.48 9.00 3.47 14 Eurodollar deposits, 3-month3'10 18 19 20 U.S. Treasury bills Secondary market3-5 3-month 6-month 1-year Auction average3-5-11 3-month 6-month 1 -year 21 22 23 24 25 26 27 Constant maturities12 1-year 2-year 3-year 5-year . 7-year 10-year 30-year 15 16 17 U.S. TREASURY NOTES AND BONDS Composite™ 28 Over 10 years (long-term) . . , STATE AND LOCAL NOTES AND BONDS Moody' 's series14 29 Aaa 30 Baa 31 Bond buyer series15 CORPORATE BONDS 32 Seasoned issues, all industries16 33 34 35 36 Rating group Aaa Aa A Baa 37 A-rated, recently-offered utility bonds17 . . . 1 MEMO: Dividend-price ratio * 38 Preferred stocks 39 Common stocks 40 21. Interest rates in money and capital markets, 1990—Continued B. Weekly averages Percent per year Week ending Item Apr. 6 Apr. 13 Apr. 20 Apr. 27 May 4 May 11 May 18 May 25 June 1 June 8 June 15 June 22 June 29 MONEY MARKET INSTRUMENTS 1 Federal funds 1 ' 2 ' 3 2 Discount window borrowing2'4 8.33 7.00 8.25 7.00 8.27 7.00 8.24 7.00 8.12 7.00 8.20 7.00 8.16 7.00 8.22 7.00 8.19 7.00 8.26 7.00 8.30 7.00 8.28 7.00 8.28 7.00 3 4 5 Commercial paper, directly placed*'5*6 1- month 3-month 6-month 8.34 8.30 8.28 8.30 8.24 8.21 8.30 8.27 8.24 8.35 8.37 8.38 8.36 8.42 8.45 8.26 8.26 8.25 8.21 8.20 8.16 8.19 8.17 8.15 8.18 8.17 8.13 8.17 8.12 8.06 8.18 8,12 8.03 8.24 8.16 8.06 8.25 8.17 8.07 6 7 8 Finance paper3'5*1 1 -month 3-month 6-month 8.25 8.09 7.61 8.20 8.08 7.61 8.20 8.10 7.74 8.27 8,20 7.96 8.27 8.23 8.12 8.16 8.15 8.06 8.10 8.08 8.00 8.08 8.07 8.00 8.10 8.05 7.92 8.09 8.01 7.76 8.10 7.99 7.79 8.13 8.02 7.80 8.16 8.04 7.83 9 10 Bankers acceptances*-5* 3-month 6-month 8.17 8.14 8.14 8.09 8.18 8.14 8.30 8.32 8.29 8.32 8.13 8.10 8.09 8.01 8.06 8.00 8.01 7.94 7.96 7.87 7.99 7.88 8.03 7.92 8.04 7.90 \\ 12 13 Certificates of deposit, secondary market^ 1-month 3-month 6-month 8.31 8.37 8.54 8.29 8.35 8.47 8.30 8.38 8.51 8.38 8.53 8.72 8.38 8.56 8.74 8.26 8.37 8.51 8.22 8.29 8.40 8.20 8.29 8.38 8.19 8.25 8.35 8.17 8.22 8.28 8.19 8.21 8.26 8.22 8.24 8.29 8.24 8.27 8.31 8.40 8.38 8.38 8.49 8.59 8.48 8.30 8.30 8.24 8.23 8.24 8.20 8.25 7.77 7.77 7.71 7.78 7.78 7.70 7.76 7.81 7.81 7.78 7.94 7.94 7.85 7.97 7.94 7.74 7.75 7.75 7.67 7.68 7.66 7.71 7.73 7.64 7.74 7.68 7.61 7.70 7.61 7.51 7.70 7.61 7.50 7.74 7.65 7.57 7.77 7.66 7,57 7.83 7.81 na 7.80 7.80 7.72 7.71 7.75 n.a. 7.78 7.91 n.a. 7.91 8.03 n.a. 7.79 7.84 8.05 7.67 7.68 n.a. 7.74 7.79 n.a. 7.80 7.74 n.a. 7.69 7.62 7.65 7.73 7.64 n.a. 7.74 7.64 n.a. 7.78 7.67 n.a. Constant maturities12 I -year 2-year 3-year ... 5-year 7-year 10-year 30-year 8.29 8.57 8.62 8.59 8.65 8.59 8.56 8.29 8.55 8.61 8.60 8.65 8.62 8.58 8.41 8.75 8.80 8.79 8.84 8.83 8.80 8,57 8.95 9.02 9.01 9.04 9.02 9.00 8.56 8.94 9.01 9.01 9.03 9.02 8.98 8.36 8.68 8.73 8.79 8.83 8.81 8.80 8.24 8.56 8.60 8.67 8.71 8.68 8.64 8.22 8.54 8.58 8.64 8.70 8.66 8.63 8.18 8.46 8.50 8.52 8.61 8.58 8.56 8.08 8.33 8.38 8.41 8.50 8.46 8.44 8.05 8.31 8.36 8.39 8.48 8.44 8.42 8.14 8.41 8.44 8.47 8.56 8.52 8.49 8.13 8.36 8.42 8.45 8.55 8.51 8.49 Composite1* 28 Over 10 years (long-term) 8.74 8.74 8.97 9.15 9.14 8.96 8.81 8.80 8.73 8.60 8.57 8.66 8.65 6.83 7.40 7.33 7.09 7.50 7.31 7.05 7.45 7.39 7.19 7.40 7.51 7.19 7.50 7.54 7.15 7.75 7.39 7.15 7.50 7.29 6.80 7.13 7.26 6.75 7.11 7.26 6.85 7.15 7.21 6.90 7.08 7.20 6.93 7.10 7.28 6.95 7.10 7.27 9.74 9.73 9.82 9.95 10.00 9.94 9.82 9.79 9.76 9.67 9.64 9.67 9.69 9.38 9.55 9.82 10.22 9.38 9.53 9.81 10.18 9.45 9.64 9.89 10.29 9.59 9.77 9.98 10.45 9.62 9.81 10.03 10.54 9.54 9.77 9.95 10.49 9.39 9.67 9.85 10.36 9.39 9.64 9.80 10.34 9.38 9.57 9.79 10.29 9.27 9.49 9.73 10.21 9.21 9.46 9.69 10.19 9.26 9.49 9.69 10.24 9.27 9.52 9.70 10.25 37 A-rated, recently-offered utility bonds17 . . . 9.93 9.96 10.25 10.32 10.16 10.02 10.02 9.98 9.87 9.78 9.83 9.89 9.92 MEMO: Dividend-price ratio** 38 Preferred stocks 39 Common stocks 9.04 3.48 9.09 3.48 9.02 3.49 9.04 3.59 9.10 3.58 9.05 3.51 9.02 3.40 9.02 3.37 9.03 3.35 8.98 3.31 8.99 3.32 9.00 3.37 9.05 3.42 14 Eurodollar deposits 3-month3-10 15 16 17 18 19 20 U.S. Treasury bills Secondary market3'5 3-month 6-month 1-year Auction average3'5-11 3-month 6-month 1-year U.S. TREASURY NOTES AND BONDS ?1 22 23 24 25 26 27 STATE AND LOCAL NOTES AND BONDS Moody' s series™ 29 Aaa . . . . 30 Baa 31 Bond buyer series15 CORPORATE BONDS 32 Seasoned issues all industries16 . 33 34 35 36 Rating group Aaa Aa A Baa 41 21. Interest rates in money and capital markets, 1990—Continued B. Weekly averages Percent per year Week ending July 6 July 13 July 20 July 27 Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sept. 7 Sept. 14 Sept. 21 Sept. 28 MONEY MARKET INSTRUMENTS 1 Federal funds'* 2 '"' 2 Discount window borrowing2-4 8.33 7.00 8.28 7.00 8.14 7.00 8.05 7.00 8.03 7.00 8.07 7.00 8.13 7.00 8.30 7.00 8.08 7.00 8.25 7.00 8.12 7.00 8.18 7.00 8.26 7.00 3 4 5 Commercial paper3'5-6 1 -month 3-month 6-month 8.23 8.13 8.03 8.23 8.13 8.03 8.02 7.94 7.85 7.97 7.88 7.78 7.89 7.78 7.67 7.92 7.77 7.64 8.01 7.85 7.71 8.07 7.98 7.90 8.03 7.96 7.89 7.96 7,85 7.72 8.02 7.88 7.75 8.10 7.96 7.81 8.26 8.13 8.01 6 7 8 Finance paper, directly placed3-5-1 1 -month 3-month 6-month 8.13 8.01 7.82 8.15 8.01 7.81 7.91 7.82 7.60 7.88 7.77 7.53 7.79 7.62 7.42 7.78 7.57 7.40 7.89 7.68 7.38 7.95 7.79 7.53 7.94 7.78 7.56 7.88 7.66 7.47 7.94 7.71 7.48 7.99 7.76 7.50 8.08 7.82 7.55 Bankers acceptances*-5-^ 3-month 6-month 7.98 7.85 7.98 7.85 7.82 7.69 7.77 7.63 7.62 7.46 7.65 7.51 7.75 7.60 7.90 7.83 7.80 7.73 7.68 7.57 7,73 7.61 7.85 7.72 8.02 7.89 Certificates of deposit, secondary market3'* 11 1 -month 12 3-month 13 6-month 8.23 8.24 8.26 8.24 8.25 8.28 8.02 8.04 8.07 7.97 7.98 8.00 7.90 7.89 7.89 7.90 7.87 7.87 7.97 7.94 7.93 8.08 8.09 8.13 8.02 8.04 8.10 7.94 7.94 7.95 8.01 7.97 7.97 8.09 8.06 8.06 8.25 8.24 8.25 14 Eurodollar deposits, 3-month 3 - 10 . . . . . . . 8.21 8.23 8.11 8.01 7.91 7.88 7.91 8.04 8.14 7.98 7.95 8.03 8.24 7.71 7.61 7.49 7.73 7.65 7.53 7.57 7.48 7.34 7.53 7.42 7.33 7.43 7.29 7.16 7.37 7.29 7.18 7.45 7.37 7.22 7.54 7.49 7.39 7.46 7.44 7.32 7.38 7.34 7.23 7.38 7.32 7.24 7.38 7.31 7.25 7.29 7.30 7.25 7.73 7.60 7.52 7.81 7.75 n.a. 7.62 7.52 n.a. 7.49 7.40 n.a. 7.50 7.37 7.34 7.23 7.19 n.a. 7.41 7.31 n.a. 7.55 7.45 n.a. 7.49 7.48 7.40 7.39 7.36 n.a. 7.41 7.34 n.a. 7.39 7.30 n.a. 7.32 7.33 7.25 8.06 8.25 8.33 8.36 8.48 8.44 8.44 8.09 8.30 8.39 8.43 8.54 8.53 8.53 7.87 8.12 8.23 8.31 8.44 8.47 8.51 7.85 8.07 8.21 8.30 8.43 8.48 8.54 7.67 7.88 8.01 8.12 8.28 8.37 8.44 7.70 7.98 8.15 8.36 8.60 8.72 8.82 7.73 8.00 8.15 8.39 8.60 8.71 8.84 7.93 8.23 8.38 8.62 8.81 8.92 9.03 7.85 8.16 8.33 8.56 8.79 8.88 9.00 7.74 8.06 8.24 8.48 8.76 8.85 8.97 7.75 8.06 8.24 8.47 8.73 8.84 8.97 7.77 8.08 8.25 8.52 8.80 8.92 9.06 7.79 8.12 8.33 8.58 8.85 8.96 9.10 8.60 8.69 8.66 8.67 8.54 8.93 8.96 9.14 9.11 9.07 9.06 9.14 9.17 6.95 7.10 7.24 6.98 7.16 7.21 6.94 7.11 7.17 6.95 7.15 7.15 6.90 7.08 7.08 6.95 7.12 7.22 6.95 7.25 7.26 6.97 7.13 7.56 7.19 7.47 7.47 7.13 7.41 7.41 7.06 7.35 7.35 7.11 7.37 7.41 7.40 7.80 7.53 9.64 9.68 9.65 9.66 9.59 9.77 9.80 9.94 9.98 9.98 9.97 10.00 10.11 9.23 9.46 9.68 10.20 9.26 9.51 9.71 10.23 9.24 9.47 9.70 10.19 9.26 9.46 9.70 10.19 9.19 9.41 9.64 10.14 9.34 9.56 9.84 10.34 9.37 9.63 9.85 10.36 9.50 9.71 9.99 10.54 9.56 9.75 10.03 10.56 9.57 9.72 10.06 10.54 9.54 9.71 10.06 10.57 9.51 9.77 10.07 10.66 9.63 9.87 10.16 10.76 10.00 9.94 9.99 9.94 10.07 10.22 10.34 10.50 10.31 10.23 10.28 10.35 10.25 9.00 3.37 9.00 3.36 8.84 3.34 8.93 3.41 8.90 3.43 8.99 3.61 8.87 3.59 9.05 3.85 9.02 3.76 9.01 3.76 9.04 3.79 9.00 3.81 9.13 4.03 9 10 U.S. Treasury bills Secondary market3-5 3-month . . 6-month 1-year Auction average3'5-" 18 3-month 19 6-month 20 1-year 15 16 17 ... U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 Constant maturities12 1-year 2-year 3-year 5-year 7-year 10-year 30-year Composite™ 28 Over 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody' s series*4 29 Aaa 30 Baa . . . 31 Bond buyer series15 CORPORATE BONDS 32 Seasoned issues all industries' 6 33 34 35 36 Rating group Aaa Aa A Baa . . . . 37 A-rated, recently-offered utility bonds'7 . . . MEMO: Dividend-price ratio** 38 Preferred stocks 39 Common stocks 42 21. Interest rates in money and capital markets, 1990—Continued B. Weekly averages Percent per year Week ending Item Oct. 5 Oct. 12 Oct. 19 | Oct. 26 Nov. 2 |Nov. 9| Nov. 16 Nov. 23 Nov. 30 Dec. 7 |Dec. 14 Dec. 21 Dec. 28 MONEY MARKET INSTRUMENTS 1 Federal funds 1 - 2 ' 3 2 Discount window borrowing2'4 8.23 7.00 8.20 7.00 7.96 7.00 7.99 7.00 8.17 7.00 7.97 7.00 7.94 7.00 7.80 7.00 7.56 7.00 7.60 7.00 7.25 7.00 7.29 6.93 7.16 6.50 3 4 5 Comercial paper3-5-6 1 -month 3-month 6-month 8.06 7.94 7.80 8.10 8.00 7.85 8.09 8.04 7.86 8.02 8.01 7.81 7.85 7.84 7.71 7.89 7.87 7.72 7.87 7.88 7.70 7.79 7.85 7.68 7.81 8.06 7.83 8.23 7.94 7.71 7.79 7.48 7.27 8.23 7.73 7.39 9.01 8.14 7.66 6 7 8 Finance paper*-5-1 1 -month , 3-month 6- month 7.96 7.78 7.50 7.99 7.80 7.51 7.98 7.87 7.54 7.89 7.80 7.51 7.73 7.70 7,44 7.78 7.79 7.47 7.73 7.73 7.41 7.49 7.71 7.37 7.49 7.77 7.38 7.92 7.64 7.30 7.39 7.17 6.91 7.64 7.30 6.81 7.59 7.14 6.73 Bankers acceptances3'5'* 3-month 6- month 7.80 7.60 7.97 7.77 7.92 7.73 7.82 7.64 7.71 7.58 7.78 7.58 7.74 7.48 7.80 7.51 7.99 7.72 7.68 7.40 7.33 7.11 7.60 7.18 7.95 7.38 Certificates of deposit, secondary market3-9 1 1 1 -month ... . 12 3-month 13 6-month 8.02 8.02 8.02 8.10 8.11 8.10 8.08 8.11 8.10 8.02 8.05 8.05 7.89 7.95 7.94 7.93 7.98 7.95 7.86 7.95 7.87 7.83 7.97 7.87 8.04 8.23 8.08 8.22 7.96 7.85 7.79 7.54 7.46 8.22 7.79 7.54 9.17 8.13 7.78 14 Eurodollar deposits, 3-month 3 ' 10 8.11 8.09 8.13 8.09 7.95 7.95 7.98 7.99 8.14 8.19 7.69 7,74 8.19 7.13 7.14 7.07 7.16 7.18 7.12 7.20 7.20 7.09 7.19 7.15 7.02 7.11 7.08 6.93 7.08 7.05 6.88 7.07 7.03 6.84 7.07 7.03 6.82 7.04 7.00 6.83 6.99 6.88 6.78 6.83 6.71 6.64 6.66 6.64 6.53 6.48 6.59 6.51 7.18 7.21 n.a. 7.19 7.21 n.a, 7.18 7.22 n.a. 7.20 7.16 7.01 7.12 7.13 n.a. 7.07 7.05 n.a. 7.05 7.02 n.a. 7.08 7.05 6.81 7.02 6.96 n.a. 7.06 6.96 n.a. 6.86 6.74 n.a. 6.78 6.77 6.58 6.52 6.57 n.a. 7.58 7.88 8.07 8.33 8.59 8.69 8.83 7.62 7.97 8.18 8.47 8.75 8.87 9.02 7.58 7.90 8.10 8.34 8.61 8.74 8.88 7.50 7.83 7.99 8.24 8.50 8.64 8.77 7.41 7.75 7.95 8.22 8.49 8.64 8.77 7.35 7.65 7.81 8.13 8.39 8.53 8.67 7.30 7.59 7.70 8.00 8.24 8.35 8.51 7.29 7.58 7.69 7.96 8.19 8.30 8.47 7.30 7.54 7.68 7.93 8.20 8.29 8.44 7.24 7.45 7.57 7.80 8.08 8.16 8.32 7.08 7.28 7.40 7.65 7.90 7.97 8.13 6.96 7.27 7.42 7.69 7.96 8.03 8.20 6.95 7.28 7.49 7.79 8.08 8.15 8.31 8.90 9.09 8.94 8.84 8.84 8.73 8.56 8.53 8.50 8.37 8.19 8.27 8.41 7.35 7.50 7.48 7.20 7.40 7.56 7.27 7.44 7.48 7.12 7.39 7.43 7.00 7.30 7.29 6.38 7.15 7.24 6.80 7.23 7.15 6.80 7.23 7.13 6.78 7.20 7.08 6.81 7.12 7.06 6.52 7.09 7.05 6.60 7.10 7.11 6.60 7.10 7.14 9.99 10.06 10.07 10.00 10.00 9.95 9.85 9.78 9.76 9.68 9.58 9.62 9.65 9.54 9.74 10.04 10.65 9.59 9.82 10.08 10.74 9.57 9.81 10.09 10.79 9.45 9.74 10.05 10.75 9.47 9.71 10.05 10.76 9.38 9.67 9.97 10.75 9.30 9.58 9.88 10.64 9.25 9.53 9.80 10.52 9.20 9.52 9.78 10.53 9.13 9.45 9.68 10.46 9.03 9.33 9.58 10.37 9.02 9.38 9.62 10.44 9.04 9.40 9.67 10.47 10.16 10.34 10.23 10.20 10.11 10.15 10.03 10.03 10.03 9.91 9.92 9.96 9.99 9.09 3.94 9.20 4.09 9.15 4.10 9.10 3.91 8.96 4.03 8.90 4.02 8.80 3.84 8.90 3.90 8.92 3.87 8.80 3.74 8.72 3.74 8.67 3.75 8.68 3.74 9 10 U.S. Treasury bills Secondary market3'5 3-month 6-month 1-year Auction average3'5'" 18 3-month . 1 9 6-month 20 1-year 15 16 17 U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 Constant maturities12 1-year . . 2-year 3-year 5-year 7-year 10-year .... 30-year Composite** 28 Over 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody' s series*4 29 Aaa 30 Baa . . 31 Bond buyer series15 . . CORPORATE BONDS 32 Seasoned issues all industries16 33 34 35 36 Rating group Aaa Aa . . . . A .... Baa .. 37 A-rated, recently-offered utility bonds17 . . . MEMO: Dividend-price ratio** 38 Preferred stocks 39 Common stocks 43 22. Stock market: Selected statistics, 1990 A. Stock prices and trading Averages of daily figures Year Jan. Feb. Mar, Apr. May June July Aug. | Sept. | Oct. Nov. Dec. 183.48 225 81 158 64 90 61 133 23 187.96 225.79 173 67 95.69 150 11 182.55 220.60 166 69 92 15 142 68 186.26 226. 14 175 08 92.99 143 14 185.61 226.86 173 54 91.92 138 57 191.35 234 85 173 53 93 29 142 94 196.68 242.42 177 37 93.65 147 93 196.61 245.86 173 18 89.85 143 11 181.45 226.73 147 41 85.81 128 14 173.22 168.05 216.81 208.58 136.95 131 99 83.30 87.27 118 59 108 01 172.21 212.81 132.96 89.69 113.76 179.57 221.86 141.31 91,56 122.18 6 Standard & Poor's Corporation (1941-43=10)' 33463 339.97 330.45 338.47 338,18 350.25 360.39 360.03 330.75 315.41 307.12 315.29 328.75 7 American Stock Exchange (Aug. 31, 1973^50) 338.36 367.40 355.30 360.77 353.32 353.82 361.62 359.09 333.49 318.53 296.67 294.88 305.54 Series 1 2 3 4 5 Common stock prices (indexes) New York Stock Exchange (Dec. 31, 1965 = 50) Industrial Transportation Utility .. ... Finance Volume of trading (thousands of shares) 8 New York Stock Exchange 9 American Stock Exchange . . 156,777 172,420 155,960 149,240 140,062 163,486 153,634 160,490 174,466 142,054 159,590 149,916 155,836 13,155 14,831 13,735 15,133 13,961 14,005 12,421 12,529 15,881 11,668 11,294 10,368 11,620 B. Customer financing Millions of dollars, end-of-period balances Series Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Margin credit at brokerdealers . . 32,640 31,480 30,760 31,060 3]l,600 31,720 32,130 30,350 29,640 28,650 27,820 28,210 MEMO: Free credit balances at brokers2 2 Margin accounts 3 Cash accounts 6,755 17,370 6,575 16,200 6,525 16,510 6,465 15,375 6,215 15,470 6,490 15,625 6,385 17,035 7,140 16,745 7,285 16,185 7,245 15,820 7,300 17,025 8,050 19,285 C. Margin requirements under Regulations T, U, G, and X3 Percent of market value; effective dates shown Type of security or sale 1 Margin stocks 2 Convertible bonds 3 Short sales 44 Mar. 11, 1968 70 50 70 June 8, 1968 80 60 80 May 6, 1970 Dec. 6, 1971 Nov. 24, 1972 Jan. 3, 1974 65 50 65 55 50 55 65 50 65 50 50 50 23. Selected assets and liabilities of financial institutions, 1990 A. SAIF-insured institutions Millions of dollars, end of period Account Mar. Feb. Apr. May June July Aug. Sept. Nov. Oct. Dec. 1,236,517 1,225,087 1,223,350 1,210,338 1,197,787 1,174,615 1,162,297 1,156,789 1,125,653 1,116,641 1,109,032 1,084,900 1 Assets 2 Mortgages .... 3 Mortgage-backed securities 4 Contra-assets to mortgage assets' . . 5 Commercial loans 6 Consumer loans 7 Centra-assets to nonmortgage loans2 8 Cash and investment securities 9 Other3 10 Liabilities and net worth 11 12 13 14 15 16 Jan. Savings capital Borrowed money FHLBB Other Other . . . Net worth 727,559 721,450 717,687 715,422 708,550 691,239 689,079 684,936 665,655 662,309 653,472 633,567 169,414 167,260 167,683 166,167 165,741 159,173 158,146 156,398 154,197 153,469 155,616 155,320 24,162 31,911 57,321 22,729 31,770 56,821 23,073 31,069 56,805 21,999 30,931 56,639 22,044 30,351 55,659 20,337 28,753 55,171 19,552 28,483 54,666 19,453 27,868 53,387 18,550 26,762 51,874 17,139 26,052 50,746 17,038 25,262 50,177 16,918 24,139 48,756 2,251 2,279 2,476 2,227 1,771 1,980 1,989 2,034 1,982 1,769 1,692 1,936 145,998 97,237 146,534 95,439 160,519 116,206 157,314 115,480 162,313 113,341 153,346 112,059 152,391 108,910 155,674 106,922 150,399 103,226 153,061 102,627 148,058 99,640 145,286 97,686 1,236,517 1,225,087 1,223,350 1,210,338 1,197,787 1,174,615 1,162,297 1,156,789 1,125,653 1,116,641 1,109,032 1,084,900 933,835 252,942 121,732 131,210 26,987 22,754 926,439 248,135 120,633 127,502 28,096 22,417 929,910 246,875 117,489 129,386 25,997 20,568 916,069 246,646 115,620 131,026 27,341 20,282 902,653 241,943 114,047 127,896 28,807 24,379 890,497 230,169 109,733 120,436 25,151 28,803 885,286 222,439 106,127 116,312 26,798 27,775 878,736 221,872 105,882 115,990 28,293 27,889 857,688 213,563 101,731 111,832 23,874 30,526 851,810 208,105 100,574 107,531 25,559 31,188 846,822 203,855 100,493 103,362 26,127 32,228 835,496 197,353 100,391 96,962 21,305 30,747 B. SAIF-insured federal savings banks Millions of dollars, end of period Account 1 Assets 2 Mortgages 3 Mortgage-backed securities 4 Contra-assets to mortgage assets' . . 5 Commercial loans 6 Consumer loans 7 Contra-assets to nonmortgage loans2 .. 8 Finance leases plus interest 9 Cash and investment securities 10 Other3 Feb. Mar. Apr. May June Aug. Sept. Oct. Nov. Dec. 583,063 581,983 595,644 593,345 570,795 583,392 580,847 584,632 591,136 588,880 585,847 576,531 331,503 330,366 332,995 333,300 317,985 323,516 328,236 328,895 332,927 332,431 328,122 320,233 76,765 77,016 80,059 81,030 77,781 78,001 80,474 80,994 82,418 82,219 84,190 81,205 12,309 20,310 20,310 11,615 20,244 20,244 11,844 20,366 20,365 11,590 20,324 20,324 10,798 19,713 32,407 10,200 19,683 32,745 9,227 18,810 31,003 9,339 18,662 31,183 9,964 18,767 30,750 9,578 18,458 30,682 9,305 18,197 30,421 9,591 17,674 29,933 986 1,001 908 707 870 813 980 572 Jan. 949 n.a. n.a. n.a. n.a. 70,742 45,444 70,054 46,238 76,158 46,371 72,618 46,180 1 1 Liabilities and net worth 583,063 581,983 595,644 12 13 14 15 16 17 418,555 126,398 63,516 62,882 9,770 25,986 419,246 124,171 63,026 61,145 10,347 25,723 433,000 126,253 63,550 62,703 9,435 24,169 Savings capital Borrowed money FHLBB Other Other Net worth 970 i July n.a. n.a. n.a. 70,999 44,840 75,081 47,723 71,354 44,150 593,345 570,795 583,392 580,847 429,469 126,240 63,120 63,120 9,982 23,505 413,009 123,415 61,057 62,358 10,307 21,138 427,379 121,721 60,666 61,055 8,889 21,944 423,472 118,393 61,287 57,106 9,245 26,424 809 990 n.a. n.a. n.a. 75,117 45,287 72,454 45,319 75,940 45,008 591,136 588,880 585,847 576,531 434,705 119,991 61,605 58,386 8,253 24,859 436,080 115,472 60,256 55,216 9,063 24,837 436,903 111,270 60,265 51,005 9,824 24,931 434,297 107,270 59,949 47,321 8,193 24,172 n.a. n.a. 73,756 44,129 73,602 46,043 584,632 424,260 120,592 62,209 58,383 10,128 26,420 45 23. Selected assets and liabilities of financial institutions, 1990—Continued C. Credit unions4 Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. 1 Total assets/liabilities and capital 183,301 186,119 192,718 193,208 195,020 195,302 194,523 196,625 197,272 2 3 .. 120,489 62 812 122,885 63 234 126,690 66 028 127,250 65 958 128,648 66 372 128,142 67 160 127,564 66 959 128,715 67 910 129,086 68 186 4 Loans outstanding 5 Federal 6 State .... 7 Savings 8 Federal 9 State 122,332 80041 42 291 166 629 109 818 56,811 121,968 79 715 42 253 168 609 111 246 57,363 121,660 79 407 42,253 175 942 115,714 60,228 122,616 80 205 42 411 175 745 115 554 60,191 123,205 80 550 42 655 176 701 116402 60,299 123,968 8 1 063 42 905 178 127 116 717 61,408 124,343 81 063 43,280 176 360 115,305 61,056 126,156 82 040 44,116 178 081 116,411 61,670 127,341 82 823 44,518 177 532 115,469 62,063 Mar. Apr Ma y June Jul> Aug Account Federal State Oct Nov ] i \ | | n. a. n. a - ir ir Dec. 198,206 130,073 68 133 127,132 83 029 44 102 179 974 117,892 62,082 D. Life insurance companies5 Millions of dollars, end of period Account 1 Assets 2 3 4 5 6 7 8 9 10 11 12 Securities Government United States6 . . . . State and local . . . . Foreign7 Business Bonds Stocks Mortgages Real estate Policy loans .. Other assets 46 Feb Jan. i L n a. n. da 1r ir 1,329,056 ' 189,302 164,056 9,322 15,924 672,940 549,742 123,198 260,282 41,387 61 108 104,037 ik n. a. ir n a a 1 r 1,376,660 ' 195,287 167,735 10,963 16,589 705,070 570,245 134,825 264,865 44,188 63,144 104,106 n a. n i i Sept. k 1,387,463 r 202,962 175,156 11,818 15,988 709,470 588,251 121,219 266,063 44,544 60,641 103,783 Oct. Nov Dec. i n. a. n« " ^ 1,411,881 208,782 180,200 12,038 16,544 724,603 596,053 128,550 267,922 44,718 61,562 104,294 24. Federal fiscal and financing operations, 1990 Millions of dollars Fiscal1 year 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 Other3 MEMO 13 Treasury operating balance (level end of period) 14 Federal Reserve Banks 15 Tax and loan accounts . . . 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 Other3 MEMO 13 Treasury operating balance (level end of period) 14 Federal Reserve Banks 15 Tax and loan accounts . . . Calendar year Year HI H2 503 123 369 901 133 222 647 2 1 8 530 977 116,241 - 144,096 = 161 076 16 981 1 031 308 749 654 281 654 1 251 766 1 026 701 225,065 -220,458 - 277 047 56,590 1 051 984 763 157 288,827 1 288 085 1,059,416 228,669 -236,103 - 296 259 60,158 548 861 393 256 155 605 640 867 528 439 112,428 -92,007 -135 183 43,177 264 453 818 -44 813 298 823 -5,253 -57,467 131 117 -7,683 -31 427 40 155 7,638 32 517 32,188 8,960 23,228 34 618 5,470 29 148 May June July 167 706 2,430 - 26 040 32 188 8,960 23 228 Aug. Jan. 99 524 74 229 25 295 91 242 72 927 18,315 8,282 1 302 6,980 15 841 -18,117 -6006 45 052 13,153 31 899 Sept, Feb. 65 141 44 104 21 037 100 348 80 785 19,563 -35,207 -36 681 1 474 Mar. Apr. 64 805 38 976 25 829 118 128 97 605 20,523 = 53,324 -58 629 5 306 139 604 106 755 32 849 97 775 79 659 18,116 41,829 27 096 14 733 18 221 25,463 -8 477 56 090 1,123 = 3 889 -5 935 -20,830 - 15 064 19 589 6,613 12 976 18 466 4,832 13 634 39 296 5,205 34,091 Oct. Nov. Dec. 69 186 45,488 23 698 1 1 1 ,668 91 717 19 951 -42,482 -46 229 3,747 110 601 83,704 26,897 121,706 105,746 15 960 -11,105 -22,042 10,937 72 329 50,418 21,911 98,253 79,806 18 447 -25,924 -29 388 3,464 78 462 56,260 22 202 131,181 89,692 41 489 -52,719 -33 432 - 19,287 102 939 78,607 24,332 82,160 80,748 1 413 20,778 -2,141 22,919 76 986 57,026 19 960 108,270 89,358 18 912 -31,285 -32 332 1,048 70 507 45,531 24 976 118,142 96,694 21 448 -47,635 -51 163 3,528 101,900 82,059 19,841 109,212 94,679 14,532 -7,311 - 12,620 5,309 23 380 25,594 - 6,492 23,520 -20,916 8,501 24,230 9,862 -8,168 47,330 2,433 2,956 -2,595 -17,832 -351 32,265 4,720 -5,700 46,776 12,533 - 1 1 ,674 19,700 -9,286 -3,103 13 702 4,426 9 276 34 618 5,470 29,148 24 756 6,369 18,387 22 323 4,453 17,869 40,155 7,638 32,517 35 435 7,607 27,828 22 902 5,495 17,406 32,188 8,960 23,228 47 25. U.S. budget, 19901 A. Receipts Millions of dollars, calendar years Source 1 All sources 2 Individual income taxes, net . . . 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds Corporate income taxes 7 Gross receipts 8 Refunds 9 Social insurance taxes and contributions, net 10 Employment taxes and contributions2 11 Self-employment taxes and contributions 3 12 Unemployment insurance . . . . 13 Other net receipts4 14 Excise taxes 15 Customs deposits 16 Estate and gift taxes 17 Miscellaneous receipts5 Jan. Feb. Mar. July Aug. Oct. Nov. 1,051,984 99,524 65,141 64,805 139,604 69,186 110,601 72,329 78,462 102,939 76,986 70,507 101,900 473,832 397,688 56,068 34,172 28,848 32,852 12,641 31,323 21,483 32,548 33,308 32,211 36,455 34 610 40,691 37,777 27,156 27,505 Year May Apr. 74,390 27,855 June 49,657 31,469 Sept. 46,664 30,806 Dec. 46,471 44,560 33 0 9 6 6 5 31 -29 1 0 0 0 149,403 73 293 22,389 62,629 16 100 7,235 18 306 19,573 1 390 2,783 1 716 3,451 1 577 17,420 1,562 950 1,606 1,956 2,605 4 968 4,889 23 581 3,863 493 112,874 15,929 4,277 1,159 2,678 1,447 14,477 1,823 15,424 2,049 2,461 904 19,513 944 3,364 1,307 2,564 956 18,868 1,524 3,691 2,077 2,132 837 23,425 902 388,944 32,863 29,055 32,961 43,821 37,450 34,326 29,610 32,047 31,010 26,598 33,723 25,480 362,493 31,767 26,473 32,376 41 090 29 869 33 694 27 554 27 919 30,480 25 144 31,209 24,918 21,655 21,925 4,527 35,688 16,664 11,775 28,138 1,213 742 354 2 600 1,440 805 2,630 1,500 2,230 352 2 263 1,228 664 1,853 1,213 173 412 2 796 1,397 769 1,587 10 685 2,377 354 3 186 1,273 2 307 1,251 1 472 7,155 426 3 743 1,371 1 045 2,538 2 934 252 380 3 565 1,387 852 2,247 0 0 0 0 0 1,701 355 3 052 1,505 924 1,872 3,712 416 2 740 1,627 883 3,103 2,638 186 344 2 774 1,273 875 2,999 1,082 373 3 Oil 1,528 1,065 2,47? 2,098 416 2 953 1,354 845 3,182 217 345 3 005 1,281 741 2,399 Jan. Feb. Apr. May June 4 960 694 B. Outlays4 Millions of dollars, calendar year s Source 1 All types 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 12 Health 13 Social security and medicare . , . 14 Income security 15 Veterans benefits and services . . 16 Administration of justice 17 General government 18 Net interest6 19 Undistributed offsetting receipts7 48 Year 1,288,085 Mar. July Aug. Sept. Oct. Nov. Dec. 91,242 100,348 118,128 97,775 111,668 121,706 98,253 131,181 302,230 15,713 21,973 1,250 24,870 1,144 29,526 1,568 22,155 1 026 26,339 1 204 27,870 22,717 21,497 1,957 779 27,586 4,652 25,669 28 28 664 1 019 23,364 578 15 055 2,195 1 058 1 066 1 244 1 247 1 106 1 253 1 283 1 313 1 486 463 319 202 200 172 1 132 -357 1 231 22 200 1 616 10 505 269 190 1,520 82,160 108,270 118,142 109,212 488 17,276 1,129 14,328 1,113 76,163 = 1,133 29 972 2 409 1,200 1 875 7,328 2 103 1,211 2 089 3,870 2 272 1 536 1 254 8,937 2452 170 417 98 67 1,886 2 097 17,784 2 421 5,142 2 683 3,045 2 734 12,018 2 608 1,409 1 651 8,413 2 780 3,103 1 903 4,276 2 494 1,138 2,742 4,597 2 919 7,926 848 575 797 534 681 552 606 614 671 836 1 249 = 37 38,525 60,912 352,350 154 423 30,696 10,133 11,892 185,805 3,496 4,663 28,228 12 010 1,086 797 989 14,281 3,421 4,459 28,291 13 609 2,608 790 484 15,924 3,135 4,809 29,032 16069 3,857 724 982 15,853 3,266 5,210 28,536 12 733 1,316 841 395 14,542 3,127 5,098 29,372 13 031 2,608 870 678 16,062 3,092 5,249 32,538 11 023 3,742 846 1 388 14,493 2,198 5,103 30,226 11 786 1,269 894 807 15,153 3,417 5,585 49,891 13 475 3,624 841 691 17,556 2,730 4,804 8,623 10 206 1,208 703 1,400 15,697 3,660 5,491 28,339 12 819 2,899 960 1,227 14,744 3,120 5,235 29,973 13 758 4,033 1,021 1,875 15,138 3,863 5,206 29,301 13 904 2,446 846 976 16,362 1,034 949 1,233 1 375 1 388 -37,517 -2,967 -2,884 -2,437 -3,668 -3 002 -2,730 -3,634 -2 987 -4,320 -3,222 -2,775 -2,891 26. Federal debt subject to statutory limitation, 1990 Billions of dollars, end of period Item 1 Federal debt outstanding , .., . 2 Public debt securities . . . 3 Held by public 4 Held by agencies . 5 Agency securities 6 Held by public 7 Held by agencies .. . . . . .. .... 8 Debt subject to statutory limit .. Qi Q2 Q3 Q4 3,034.9 3,131.9 3,236,6 3,356.1 3 007 0 2,287 4 719 6 27 9 27 8 3 100 0 2,344.9 755 1 31.9 31 8 3 204 6 2,423 7 780 9 31 8 3 323 5 2,507.7 815 8 32.6 32 5 2,962.2 3,033.5 3,132.6 3,244.6 2 961 9 3 033 1 3 132 3 3 244 2 1 .. .... 9 Public debt securities 10 Other debt 1 MEMO 1 1 Statutory debt limit 320 1 1 3 .4 3 3,122.7 3,122.7 3,1709 3,840.0 Q3 Q4 .4 27. Gross public debt of the U.S. Treasury: Types and ownership, 1989-90 Billions of dollars, end of period Type and holder Q3 Q4 Ql Q2 2,799.9 2,857.4 2,953.0 3,052.0 3,143.8 3,233.3 3,364.8 2,738.3 1,871.7 417.0 1,121.4 318.4 866.6 154.4 6.7 6.7 .0 110.4 594.7 2.6 2,797.4 1,877.3 397.1 1,137.2 328.0 920.1 156.0 6.2 6.2 .0 112.3 645.2 2.5 2,836.3 1,892.8 406,6 1,133.2 338.0 943.5 158.6 6.8 6.8 .0 114.0 663.7 21.1 2,931.8 1,945.4 430.6 1,151.5 348.2 986.4 163.3 6.8 6.8 .0 115.7 695.6 21.2 3,029.5 1,995.3 453,1 1,169.4 357.9 1,034.2 163.5 37.1 37.1 .0 118.0 705.1 22.4 3,121.5 2,028.0 453.5 1,192.7 366.8 1,093.5 164.3 36.4 36.4 .0 120.1 758.7 22.3 3,210.9 2,092.8 482.5 1,218.1 377.2 1,118.2 161.3 36.0 36.0 .0 122.2 779.4 22.4 3,362.0 2,195.8 527.4 1,265.2 388.2 1,166.2 160.8 43.5 43.5 .0 124.1 813.8 2.8 607.5 228.6 1,903.4 200.7 13.0 120.4 90.6 326.4 657.8 231.8 1,909.1 186.6 11.3 121.7 97.7 332.0 676.7 220.6 1,958.3 174.8 12.9 124.1 97.8 338.0 707.8 228.4 2,015.8 174.8 14.9 130.1 98.8 338.7 722.7 219.3 2,115.1 189.2 31.3 133.8 102.2 348.7 775.0 231.4 2,141.8 189.2 28.1 137.0 112.1 345.7 795.8 232.5 2,207.3 188.0 33.6 138.9 114.6 344.0 828,3 259.8 2,288.3 n.a. n.a. n.a. n.a. n.a. 112.2 92.0 376.6 591.5 114.0 97.7 369.1 603.8 115.7 97.8 394.9 632.2 117.7 98.8 392.9 672.5 119.9 102.2 386.3 749.5 121.9 112.1 392.3 n.a. 123.9 114.6 404.9 n.a. 126.2 n.a. n.a. n.a. Qi Q2 2,740.9 1990 1989 1 Total gross public debt 2 3 4 5 6 7 8 9 10 11 12 13 14 By type Interest-bearing Marketable Bills Notes . Bonds Non marketable1 . . . . . . . . State and local government series Foreign issues2 Government Public Savings bonds and notes Government account series3 . Non -interest- bearing debt .... By holder 4 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 26 Other miscellaneous investors6 49 28. U.S. government securities dealers, 19901 A. Transactions Millions of dollars, averages of daily figures, par value Jan. Item IMMEDIATE TRANSACTIONS Feb. Mar. Apr By type of security U.S. Treasury securities Bills Coupon securities Maturing in less than 3.5 years . Maturing in 3.5 to 7,5 years . . Maturing in 7.5 to 15 years , . . Maturing in 15 years or more . . Federal agency securities Debt Maturing in less than 3.5 years . Maturing in 3.5 to 7,5 years . . Maturing in 7.5 years or more . Mortgage-backed securities Pass-throughs All others'* 11 12 13 14 15 16 By type of counterparty Primary dealers and brokers U.S. Treasury and federal agency securities Federal agency Debt securities Mortgage-backed securities Customers U.S. Treasury and federal agency securities Federal agency Debt securities Mortgage-backed securities FUTURE AND FORWARD TRANSACTIONS 5 22 23 24 25 26 May June July 2 Aug. Sept. Oct. Nov. Dec. 27,920 40,090 47,927 31,703 32,259 32,387 25,554 24,605 9,406 14,235 41,546 31,644 16,863 18,251 44,357 35,212 15,110 15,657 29,840 25,896 11,386 13,365 33,722 25,249 15,451 15,364 28,498 24,702 11,161 13,055 4,759 698 1,021 6,150 672 984 8,217 642 868 4,397 4,562 4,968 534 836 626 605 509 614 7,202 1,502 9,292 13,115 9,005 8,646 12,308 1,797 1,808 1,247 1,440 1,340 63,538 92,644 99,805 70,998 74,510 66,700 2,243 4,118 2,414 5,184 3,031 1,900 1,842 7,323 2,007 4,834 5,036 7,230 38,183 55,751 58,458 41,193 47,535 43,103 4,235 4,586 5,392 5,906 6,696 7,599 3,760 5,418 3,894 5,050 4,248 6,418 3,019 5,645 6,048 3,694 5,402 4,833 1,314 641 850 2,020 895 1,678 1,758 814 1,438 1,306 523 873 6,202 12,655 11,820 8,957 1,556 797 1,295 10,185 1,093 810 1,037 7,861 93 33 156 53 60 24 39 118 51 81 53 96 47 57 36 113 36 39 8,263 1,513 10,240 1,806 10,575 1,593 8,427 721 9,025 1,151 6,603 780 407 340 196 1,671 974 455 406 1,442 582 347 661 3,564 3,098 715 223 182 2,152 240 202 2,299 650 270 195 1,648 490 613 541 484 370 382 3 By type of deliverable security U.S. Treasury securities Bills Coupon securities Maturing in less than 3,5 years . Maturing in 3.5 to 7.5 years . . Maturing in 7.5 to 15 years . . . Maturing in 15 years or more . . Federal agency securities Debt Maturing in less than 3.5 years . Maturing in 3.5 to 7.5 years . . Maturing in 7.5 years or more . Mortgage-backed securities Pass-throughs A M others'* rtfhpr«'f All n.a. n.a. n.a. n.< OPTION TRANSACTIONS 6 27 28 29 30 31 By type of underlying securities U.S. Treasury securities Coupon securities Maturing in less than 3.5 years , Maturing in 3,5 to 7.5 years . , Maturing in 7.5 to 15 years . . , Maturing in 15 years or more . . , Federal agency securities, mortgage-backed Pass-throughs 50 28. U.S. government securities dealers, 19901—Continued A. Transactions—Continued Millions of dollars, averages of daily figures, par value Week ending Wednesday 2 IMMEDIATE TRANSACTIONS ] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 July 4 July 1 1 July 18 July 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 Sept. 5 Sept. 12 Sept. 19 Sept. 26 29,795 25,929 27,612 25,029 33,003 36,174 28,447 25,321 33,071 137,000 27,055 34,100 35,161 .. .. 22,221 23,035 7,714 18,577 22,744 9,089 31,073 31,694 10,722 25,261 20,280 8,564 30,240 24,653 10,479 50,782 28,905 36,542 21,881 20,608 16,192 26,268 21,024 10,080 29,183 20,053 10,589 124,819 26,336 102,836 20,658 45,018 9,572 28,840 23,186 10,294 33,798 23,737 8,987 .. 12,162 15,916 17,986 10,542 13,619 23,103 19,567 12,034 10,503 40,058 1 1 ,443 11,001 10,759 .. 6,106 798 3,580 476 4,838 721 4,266 936 5,741 575 3,704 697 3,202 661 3,406 558 4,555 417 30,684 1,611 3,392 496 4,297 550 4,516 360 693 1,470 1,246 752 759 890 874 735 752 2,808 587 463 443 6,538 1,374 9,039 1,569 6,149 1,513 5,747 1,197 8,540 1,881 6,599 1,591 6,749 1,358 7,254 1,437 7,205 1,309 33,069 5,489 8,551 1,207 9,178 1,429 10,251 111 58,042 57,908 73,570 57,507 69,694 107,703 70,773 59,811 61,583 280,885 61,712 67,593 71,205 2,235 3,818 2,294 5,546 2,461 2,704 1,991 3,551 2,228 5,035 1,752 3,528 1,653 3,515 1,349 4,205 1,710 4,116 10,485 18,684 1,607 5,064 1,715 4,291 1,576 5,986 36,884 34,347 45,517 32,170 42,299 59,505 44,219 34,917 41,815 168,845 33,352 39,828 41,238 5,362 4,094 3,232 5,063 4,344 4,958 3,963 3,393 4,847 5,386 3,539 4,662 3,084 4,592 3,349 4,487 4,014 4,398 24,618 19,874 2,869 4,694 3,595 6,316 3,742 5,042 2,270 2,717 2,665 3,542 3,749 8,126 2,803 4,027 4,224 15,091 4,288 5,256 3,812 940 933 790 1,120 650 1,085 1,925 823 750 991 510 807 1,476 348 111 2,419 857 2,137 1,579 527 1,380 1,280 597 1,13! 1,856 895 1,206 4,663 2,926 4,271 1,132 230 993 1,242 542 1,014 1,242 394 690 5,580 5,477 7,551 5,519 6,741 14,426 10,989 9,091 8,726 34,075 8,104 8,038 6,866 97 16 102 35 90 18 20 66 10 32 87 186 22 18 89 12 74 39 17 240 40 167 46 25 3 By type of security U.S. Treasury securities Bills Coupon securities Maturing in less than 3.5 years Maturing in 3.5 to 7.5 years Maturing in 7.5 to 15 years . Maturing in 15 years or more Federal agency securities Debt Maturing in less than 3 5 years Maturing in 3.5 to 7.5 years Maturing in 7.5 years or more Mortgage- backed securities Pass-throughs All others'* By type of counterparty Primary dealers and brokers U.S. Treasury and federal agency securities ... Federal agency Debt securities Mortgage-backed securities . . Customers U.S. Treasury and federal agency securities Federal agency Debt securities Mortgage-backed securities . . FUTURE AND FORWARD TRANSACTIONS 5 17 18 19 20 21 22 23 24 25 26 By type of deliverable security U.S. Treasury securities Bills Coupon securities Maturing in less than 3.5 years Maturing in 3.5 to 7.5 years . . Maturing in 7.5 to 15 years . . . Maturing in 15 years or more Federal agency securities Debt Maturing in less than 3 5 years Maturing in 3.5 to 7.5 years . . Maturing in 7.5 years or more Mortgage- backed securities Pass-throughs All others4 143 31 22 559 23 64 31 4,817 1,704 9,542 1,826 1 1 ,999 1,162 6,793 1,612 6,419 1,294 432 266 205 289 254 130 585 555 185 231 215 258 535 391 210 669 597 422 1,869 1,746 1,683 2,009 3,284 391 687 579 437 632 19 8,531 1,969 31 21 14 50 7 23 84 11,145 1,519 8,625 1,511 7,626 1,072 24,734 4,949 7,420 902 9,207 1,277 7,891 510 651 150 333 673 173 310 762 187 235 4,044 2,273 1,310 613 185 194 1,056 389 68 1,222 267 268 2,794 3,266 9,839 2,118 1,523 1,992 549 360 1,268 613 OPTION TRANSACTIONS 6 27 28 29 30 31 By type of underlying securities U.S. Treasury securities Coupon securities Maturing in less than 3.5 years Maturing in 3.5 to 7.5 years . . Maturing in 7.5 to 15 years . . . Maturing in 15 years or more Federal agency securities, mortgage- backed Pass-throughs 1,193 303 2,714 682 335 348 51 28. U.S. government securities dealers, 19901—Continued A. Transactions—Continued Millions of dollars, averages of daily figures, par value Week ending Wednesday2 Item IMMEDIATE TRANSACTIONS 1 2 3 4 5 6 7 8 9 10 Oct. 3 Oct. 10 Oct. 17 Oct. 24 Oct. 31 32,983 25,760 27,777 31,294 41,215 31,843 32,252 33,315 33,373 27,897 34,908 38,353 27,373 33,909 28,914 1 1 ,437 30,186 32,464 12,709 27,030 24,794 10,986 23,708 22,529 1 1 ,436 35,995 21,988 10,381 41,958 22,988 20,113 34,487 26,240 20,286 28,980 24,388 12,856 31,268 25,146 9,189 29,207 30,839 13,845 30,842 33,550 15,248 34,040 28,773 13,104 22,107 12,353 7,169 13,472 15,301 14,882 12,318 10,897 15,097 20,230 15,643 10,697 14,837 18,638 15,853 6,898 5,630 492 4,365 651 3,856 422 3,843 605 4,784 481 4,677 789 4,498 765 4,598 471 3,915 461 5,966 672 5,203 719 5,194 583 3,811 312 733 879 413 364 660 819 717 283 460 1,064 653 379 11,595 1,313 9,897 1,189 7,206 1,215 7,805 955 9,557 1,590 10,145 1,171 7,323 1,512 7,194 1,648 9,209 J,4S2 10,428 1,304 14,447 2,263 15,097 1,262 10,793 1,020 75,446 73,706 67,902 65,863 73,852 80,226 81,041 71,264 66,286 72,565 32,598 81,552 43,555 1,169 7,333 Nov. 7 |Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 [ Dec. 26 3 By type of security U.S. Treasury securities Bills Coupon securities Maturing in less than 3.5 years .. Maturing in 3.5 to 7.5 years , . Maturing in 7.5 to 15 years . . . Maturing in 15 years or more ,. Federal agency securities Debt Maturing in less than 3 5 years Maturing in 3.5 to 7.5 years . . Maturing in 7.5 years or more Mortgage- backed securities Pass-throughs All others* By type of counterparty Primary dealers and brokers 11 U.S. Treasury and federal agency securities . . . . Federal agency 12 Debt securities 13 Mortgage-backed securities . , . Customers 14 U.S. Treasury and federal agency securities Federal agency 15 Debt securities 16 Mortgage-backed securities . . . 1,751 2,339 6,854 2,207 4,566 2,373 3,112 1,543 4,655 1,705 5,792 2,027 5,550 2,062 3,946 1,885 4,409 1,519 5,921 2,163 5,829 2,336 8,149 2,012 8,397 45,269 42,714 37,568 35,421 46,624 51,774 52,453 43,918 43,386 44,060 50,588 48,570 32,344 4,517 6,054 3,688 6,520 3,656 5,309 3,318 4,106 3,923 5,356 4,099 5,766 4,020 4,889 3,901 4,433 3,139 4,770 4,934 5,904 4,649 8,560 4,417 7,962 3,332 4,480 4,451 2,736 3,969 2,792 4,826 4,187 4,582 5,182 6,801 7,540 8,577 4,009 1 ,852 1,545 839 1,231 1,232 697 873 1,464 360 912 1,385 501 795 1,003 345 698 2,048 629 1,171 1,651 646 2,031 1,467 625 917 1,126 1,169 1,137 1,384 1,093 1,111 1,197 1,114 1,249 1,241 928 1,177 934 399 745 9,571 9,516 9,604 9,438 6,902 10,420 12,866 10,013 7,724 9,472 10,699 9,377 4,572 29 38 143 37 88 28 79 148 45 11 24 22 47 93 110 24 6 100 46 38 86 14 133 85 210 26 150 191 54 21 87 26 72 27 17 41 62 32 38 7,351 1,786 10,948 274 9,089 354 6,966 1,051 7,350 567 13,008 1,270 9,531 604 6,793 1,142 6,651 1,276 9,302 917 8,057 791 4,226 542 1,124 306 179 679 216 243 704 257 274 433 133 140 798 234 72 600 183 225 774 345 304 673 174 91 634 279 212 574 187 136 737 616 401 754 167 201 453 94 100 2,704 1,417 2,206 2,410 2,067 2,956 373 392 289 653 354 178 FUTURE AND FORWARD TRANSACTIONS 5 17 18 19 20 21 22 23 24 25 26 By type of deliverable securities U.S. Treasury securities Bills Coupon securities Maturing in less than 3 5 years Maturing in 3.5 to 7.5 years . . Maturing in 7.5 to 15 years . . . Maturing in 15 years or more Federal agency securities Debt Maturing in less than 3.5 years Maturing in 3.5 to 7.5 years . . Maturing in 7.5 years or more Mortgage-backed securities Pass-throughs All others'* 7,717 1,541 OPTION TRANSACTIONS* 27 28 29 30 31 By type of underlying securities U.S. Treasury securities Coupon securities Maturing in less than 3.5 years Maturing in 3.5 to 7.5 years . . Maturing in 7.5 to 15 years . . . Maturing in 15 years or more Federal agency securities, mortgage- backed Pass-throughs 52 2,142 272 1,880 927 2,612 370 1,195 386 2,028 815 1,676 277 1,872 110 28. U.S. government securities dealers, 19901—Continued B. Positions7 Millions of dollars, averages of daily figures Jan. Item NET IMMEDIATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Feb. Mar. Apr. I May | June | July 2 | Aug. | Sept. | Oct. | Nov. | Dec. 8 By type of security U.S. Treasury securities Bills Coupon securities Maturing in less than 3.5 years . . Maturing in 3.5 to 7.5 years Maturing in 7.5 to 15 years Maturing in 15 years or more . . . Federal agency securities Debt Maturing in less than 3.5 years . Maturing in 3.5 to 7.5 years . . Maturing in 7.5 years or more , Mortgage-backed securities Pass-throughs All others^ Other money market instruments Certificates of deposit Commercial paper Bankers acceptances 3,032 FUTURE AND FORWARD 9 By type of deliverable security U.S. Treasury securities Bills Coupon securities Maturing in less than 3.5 years . . Maturing in 3.5 to 7.5 years Maturing in 7.5 to 15 years Maturing in 15 years or more . . . Federal agency securities Debt Maturing in less than 3.5 years . Maturing in 3.5 to 7.5 years . . Maturing in 7.5 years or more . Mortgage-backed securities Pass-throughs All others^ Certificates of deposit 6,815 3,664 3,258 11,077 14,443 3,183 5,395 -352 -2,016 3,964 3,781 -2,645 -5,090 -5,885 -6,343 -6,018 -5,740 -7,271 -6,987 -6,674 -10,969 -12,241 -14,195 -15,377 -10,609 7,333 -1,780 -7,711 -9,616 3,166 1,446 2,899 4,136 1,422 2,396 4,047 1,797 2,128 4,169 1,737 4,115 4,471 1,662 4,656 3,867 2,135 4,407 17,146 8,574 16,696 8,928 16,330 8,972 17,886 11,548 21,001 12,067 21,431 12,881 2,877 3,129 2,559 6,423 2,526 7,489 2,953 7,307 1,993 6,146 1,030 5,995 1,193 954 1,214 1,407 7,132 863 -8,317 -15,495 -11,904 -17,120 -10,671 -19,084 -771 -1,909 -616 327 -5,098 -2,405 -69 -104 162 167 71 -52 -11,755 -124 35,615 -573 -685 -1,605 -890 -982 - 1,726 143 90 -2,256 -5,330 -1,728 - 1,403 -1,541 -798 132 76 100 166 96 188 69 45 -35 -1,347 -3,308 -1,000 -5,865 189 54 -117 -7,823 -7,683 -8,186 -11,250 -9,587 -1,944 324 -812 -2,604 -2,150 47,770 56,474 86,147 85,459 48,860 Week ending Wednesday 2 July 4 July 11 July 18 July 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 NET IMMEDIATE 8 By type of security U.S. Treasury securities 1 Bills Coupon securities 2 Maturing in less than 3.5 years . . 3 Maturing in 3.5 to 7.5 years 4 Maturing in 7.5 to 15 years 5 Maturing in 15 years or more . . . Federal agency securities Debt 6 Maturing in less than 3.5 years 7 Maturing in 3.5 to 7.5 years . . 8 Maturing in 7.5 years or more . Mortgage-backed securities 9 Pass-throughs 10 All others4 Other money market instruments 11 Certificates of deposit 12 Commercial paper 13 Bankers acceptances 14 15 16 17 18 19 20 21 22 23 24 FUTURE AND FORWARD 9 By type of deliverable security U.S. Treasury securities Bills Coupon securities Maturing in less than 3.5 years . . Maturing in 3.5 to 7.5 years Maturing in 7.5 to 15 years Maturing in 15 years or more . . . Federal agency securities Debt Maturing in less than 3.5 years Maturing in 3.5 to 7.5 years . . Maturing in 7.5 years or more . Mortgage-backed securities Pass-throughs All others'* Certificates of deposit 646 -15 2,777 4,630 6,610 6,517 9,520 6,587 4,975 3,147 3,401 5,050 2,535 2,142 1,538 7,415 6,879 6,286 1,815 5,821 5,815 466 -1,681 -3352 -4,255 -1,683 5,386 -4,665 -5,798 -5,507 -6,578 -7,117 -4,837 -5,312 -5,178 -7,079 -12,681 -11,756 -11,708 - 9,251 -10,051 -12,406 -10,398 -12,494 -13,375 2,381 1,687 1,918 2,856 1,537 3,177 2,967 1,375 3,157 3,257 1,323 2,753 4,175 1,403 4,837 2,690 4,828 1,080 2,535 3,447 1,545 1,947 3,849 3,098 11,066 10,272 16,326 8,737 18,951 7,980 17,521 8,236 19,612 8,338 19,038 8,665 19,894 9,467 15,815 9,458 12,592 2,290 4,877 2,632 6,015 1,105 2,785 6,961 1,026 2,791 5,133 1,069 3,761 7,375 3,436 9,049 1,169 2,759 7,846 1,508 2,879 5,984 3,180 6,541 1,002 891 -7,266 994 1,235 1,133 8,190 -2,792 -8,495 -10,205 -13,051 -18,829 -18,715 -15,794 -10,246 -1,532 - 1,055 -285 -1,186 -16 -551 -678 -680 -1,815 -1,789 -1,774 -2,071 -2,078 -2,465 -1,865 -1,116 -1,579 -910 -880 -181 -769 143 668 137 -4,558 -5,954 -4,823 -4,046 -6,006 -3,406 -2,508 -1,621 186 -19 -57 1,723 2,342 -45 -133 766 -136 -143 -20 -7,479 -12,184 •13,760 280 -747 196 53,686 40,137 37,568 -147 -66 19 -99 -126 -17 45 -17 -42 148 282 -139 11,847 -11,658 -8,732 -11,313 378 -1,887 -2,389 -483 24,023 29,540 43,378 33,875 115 -2 6 -578 -1,659 565 -1,928 397 70 -47 -6,190 -5,320 -3,151 -941 63,054 55,075 53 28. U.S. government securities dealers, 19901—Continued B. Positions7—Continued Millions of dollars, averages of daily figures Week ending Wednesday 2 Item Sept. 5 NET IMMEDIATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Sept. 12 Sept. 19 Sept. 26 Oct. 3 Oct. 10 Oct. 17 Oct. 24 Oct. 31 8 By type of security U.S. Treasury securities Bills Coupon securities Maturing in less than 3.5 years Maturing in 3 5 to 7.5 years Maturing in 7.5 to 15 years Maturing in 15 years or more .. Federal agency securities Debt Maturing in less than 3.5 years , . Maturing in 3.5 to 7.5 years Maturing in 7.5 years or more Mortgage-backed securities Pass-throughs All others * Other money market instruments Certificates of deposit Commercial paper . Bankers acceptances FUTURE AND FORWARD** By type of deliverable security U.S. Treasury securities Bills . . Coupon securities Maturing in less than 3 5 years Maturing in 3.5 to 7.5 years Maturing in 7 5 to 15 years . Maturing in 15 years or more Federal agency securities Debt Maturing in less than 3 5 years . . Maturing in 3 5 to 7 5 years Maturing in 7.5 years or more Mortgage-backed securities Pass-throughs All others4 Certificates of deposit .. ... ... ... 5,733 7,840 1,870 2,183 -499 2,025 3,775 2,556 6,284 3,685 -2,829 -6,987 -14,352 1,513 -4,903 -7,016 -14,161 -3,123 -6,286 -6,780 -14,008 -1,919 -5,421 -8,039 -14,317 -1,071 -5,570 -7,591 -14,173 -495 -6,369 -6,629 -15,057 -3,553 -5,172 -7,146 -15,085 -3,097 -5,884 -6,662 -15,399 -1,326 -6,250 -7,253 •=16,483 2,661 1,799 2,292 3,388 1,908 2,428 4,597 1,907 1,911 5,020 1,632 1,662 4,269 1,698 2,593 4,672 1,780 2,612 4,185 1,845 4,961 4,464 1,827 4,898 3,314 1,512 4,640 13,296 8,981 18,592 8,699 19,930 8,166 14,360 8,811 13,311 11,129 17,770 11,53! 22,122 10,892 19,287 12,028 14,324 J 1 ,920 3,600 9,425 1,148 2,773 7,934 946 2,572 6,674 1,219 2,903 5t638 605 3,210 7,590 873 2,889 7,484 1,122 2,568 6,093 1,017 2,171 4,769 1,195 2,327 6,845 1,668 -11,096 -10,398 -13,007 -12,482 -12,607 -13,769 -18,581 -18,855 -19.207 -834 -878 159 -1,152 -71 -888 -50 91 -468 -1,540 481 801 -678 - 1 ,822 588 948 -1,124 - 1 ,984 -913 -1,103 -935 -1,671 -981 -751 -170 - 1 ,696 -1,067 -2,323 -705 -1,559 - 1 ,096 -3,342 -742 -1,050 -814 -3,103 177 5 -21 174 194 =9 113 68 18 73 29 287 141 58 256 109 79 163 123 115 22 264 176 71 180 29 156 -4,989 -1,036 41,825 -10,152 -251 52,817 - 1 1 ,365 981 50,326 -5,536 1,420 68,577 -4,044 -39 70,761 -8,024 -438 79,981 -11,615 -460 86,674 -8,961 -996 92,928 -5,919 - 1 ,686 91,599 Nov. 7 Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec, 26 7,055 13,564 11,531 12,165 1 1 ,048 14,720 16,256 12,751 4,103 -7,004 -5,500 -14,403 2,471 -8,212 -5,479 -8,074 2,349 -6,707 -7,103 -10,259 6,978 -4,482 -8,381 -9,951 3,813 -2,727 -7,485 -9,725 4,154 -2,211 -8,021 -8,553 7,911 -2,160 -8,673 -9,987 10,434 -1,868 -7,187 -9,599 5,015 1,702 5,145 4,240 1,532 4,673 4,222 1,608 4,494 4,318 1,627 4,376 4,788 2,285 4,438 3,188 2,091 4,409 4,108 2,183 4,473 4,032 2,143 4,465 20,915 12,162 22,783 11,871 21,498 1 1 ,906 19,486 12,190 18,628 12,560 22,061 13,518 22,746 13,235 20,680 12,693 2,066 6,352 - 1,609 2,265 6,436 1,584 1,985 5,774 1,460 1,674 5,641 1,048 1,927 5,217 1,157 2,850 8,517 879 2,612 6,695 902 2,725 7,816 693 -15,303 -14,015 -5,726 -7,454 -] 1,323 -17,066 -22,043 -21,009 -2,104 -258 - 1 ,948 -3,999 -1,818 -816 -2,101 -7,468 -1,491 -821 -1,782 -5,326 -1,336 -1,232 -1,160 -4,677 -447 -2,406 -1,419 -4,804 -750 -2,484 - 1 ,847 -6,398 -1,295 -3,614 -587 -5,390 -2,231 -3,851 -456 = 6,516 77 86 2 99 24 42 42 48 -78 37 38 -78 145 -4 -136 282 66 -238 208 45 -57 149 93 -76 - 10,863 -1,762 -13,126 -2,878 - 1 1 ,766 -3,219 -9,589 -2,823 - 10,040 -1,679 -9,847 -2,732 -9,621 -2,825 -8,133 - 1 ,880 104,748 92,247 84,906 68,405 55,816 47,634 46,620 49,743 NET IMMEDIATE* 5 By type of security U.S. Treasury securities 1 Bills Coupon securities 2 Maturing in less than 3.5 years 3 Maturing in 3 5 to 7.5 years 4 Maturing in 7.5 to 15 years 5 Maturing in 15 years or more . Federal agency securities Debt 6 Maturing in less than 3.5 years 7 Maturing in 3.5 to 7.5 years .. 8 Maturing in 7 5 years or more Mortgage-backed securities 9 Pass-throughs 10 All others* Other money market instruments 11 Certificates of deposit 12 Commercial paper . 13 Bankers acceptances 14 15 16 17 18 19 20 21 22 23 FUTURE AND FORWARD <J By type of deliverable security U.S. Treasury securities Bills . Coupon securities Maturing in less than 3.5 years . . . Maturing in 3 5 to 7 5 years Maturing in 7 5 to 15 years Maturing in 15 years or more Federal agency securities Debt Maturing in less than 3 5 years Maturing in 3.5 to 7.5 years Maturing in 7.5 years or more Mortgage-backed securities Pass-throughs All others^ 24 Certificates of deposit 54 28. U.S. government securities dealers, 19901—Continued C. Financing10 Millions of dollars Source Jan. Feb. Mar. Apr. May June July 2 Aug. Sept. Oct. Nov. Dec. Reverse repurchase agreements 1 Overnight and continuing 2 Term 148,001 157,064 159,515 175,353 169,357 145,088 217,735 229,319 219,855 226,083 224,231 211,555 Repurchase agreements 3 Overnight and continuing 4 Term 223,101 234,871 235,588 248,211 235,064 244,723 179,647 189,882 174,627 183,745 205,441 176,412 Securities borrowed 5 Overnight and continuing 6 Term Securities lent 1 Overnight and continuing 8 Term Collateralized loans 9 Overnight and continuing 10 Term 43,153 13,242 45,914 13,686 50,783 18,003 50,122 19,182 48,043 22,067 16,456 1,238 4,094 446 4,869 1,046 5,362 621 4,503 824 5,058 691 4,870 863 4,421 4,434 1,101 1,078 5,518 1,922 55,446 22,406 6,073 1,198 6,097 890 MEMO: Matched book" Reverse repurchases 11 Overnight and continuing . , 12 Term 92,712 100,242 102,856 110,533 105,308 94,705 177,648 184,789 178,083 179,414 179,011 168,822 Repurchases 13 Overnight and continuing 14 Term 124,620 131,250 137,034 141,338 126,078 123,020 139,666 148,876 137,764 142,489 152,980 129,305 Week ending Wednesday2 July 4 July 11 July 18 July 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 Sept. 5 Sept. 12 Sept. 19 Sept. 26 Reverse repurchase agreements 1 Overnight and continuing 2 Term 138,747 153,651 147,648 138,614 158,942 153,860 161,066 160,550 152,563 156,881 154,733 167,521 149,268 198,007 206,992 222,169 223,649 231,348 250,444 212,011 224,848 234,528 212,367 220,311 222,602 225,741 Repurchase agreements 3 Overnight and continuing 4 Term 193,917 220,581 237,309 220,314 232,171 233,845 241,163 237,704 225,955 239,080 231,513 248,020 222,741 170,775 170,056 177,831 187,301 189,941 211,038 177,140 184,504 193,893 165,186 173,914 178,720 180,331 Securities borrowed 5 Overnight and continuing 6 Term 43,631 12,723 36,982 11,425 45,012 45,080 45,618 13,800 15,086 12,906 Securities lent 1 Overnight and continuing 8 Term 21,118 707 18,568 614 20,141 1,061 18,798 2,918 3,852 568 3,958 434 3,646 335 4,339 829 4,365 203 Collateratized loans 9 Overnight and continuing 10 Term 5,345 0 4,913 3,781 1,719 4,044 1,592 4,839 394 5,918 249 4,119 1,580 5,000 503 4,369 461 MEMO: Matched book" Reverse repurchases 11 Overnight and continuing 12 Term 0 43,709 42,644 47,993 13,040 12,394 13,838 48,302 49,588 14,973 15,827 49,804 16,706 49,928 17,994 53,861 20,710 4,459 324 4,772 514 4,741 1,049 5,303 2,484 8,051 737 4,203 1,197 4,893 836 3,342 757 86,093 88,860 95,031 89,864 102,235 99,169 101,014 105,318 95,007 100,852 100,590 108,545 95,866 158,115 168,019 180,244 185,162 190,108 204,184 167,985 180,166 189,082 174,209 180,126 179,354 181,130 Repurchases 13 Overnight and continuing 14 Term 110,417 119,303 129,794 124,188 134,759 129,610 127,391 137,781 127,388 139,395 137,282 143,847 126,605 123,576 126,395 139,974 150,978 152,319 170,604 135,251 144,808 149,716 130,087 137,627 142,581 141,782 Oct. 3 Oct. 10 Oct. 17 Oct. 24 Oct. 31 Nov. 7 Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 26 Reverse repurchase agreements 1 Overnight and continuing . . . . 2 Term Repurchase agreements 3 Overnight and continuing 4 Term Securities borrowed 5 Overnight and continuing 6 Term Securities lent 7 Overnight and continuing 8 Term Collateralized loans 9 Overnight and continuing 10 Term MEMO: Matched book" Reverse repurchases \ 1 Overnight and continuing 12 Term Repurchases 13 Overnight and continuing 14 Term 175,098 169,662 166,622 177,104 188,134 167,660 186,630 155,006 171,250 158,449 151,109 139,864 132,538 213,308 222,431 225,827 230,502 231,045 243,113 227,169 222,034 207,174 215,257 217,777 218,034 216,107 239,083 243,629 246,194 256,061 250,874 246,770 266,824 179,908 244,198 244,003 239,361 245,899 242,359 170,528 178,474 181,163 191,173 189,835 206,851 200,587 239,695 181,378 181,829 184,766 182,153 181,651 50,103 18,270 51,733 49,279 48,948 18,440 18,916 19,965 50,536 19,798 48,173 46,334 21,814 22,141 47,273 48,897 22,257 21,987 53,270 22,313 57,206 21,488 56,689 22,629 54,971 22,970 5,019 356 5,457 475 5,637 659 5,397 765 5,104 697 5,361 5,411 5,573 465 4,948 691 5,928 1,430 6,434 846 4,951 784 6,474 1,422 6,615 1,936 4,694 665 4,757 553 4,206 1,169 3,954 1,820 4,652 1,048 3,849 1,153 5,036 1,075 3,916 1,302 4,832 821 4,790 943 5,715 1,061 6,318 1,228 7,449 695 111,606 109,117 105,657 112,100 114,796 100,814 115,686 96,976 109,101 100,604 100,762 91,572 85,221 171,794 177,459 177,937 184,982 180,545 194,837 184,261 173,933 165,374 170,754 175,527 174,938 170,680 139,980 140,387 138,181 142,267 145,099 129,508 141,554 99,732 132,446 129,834 127,199 118,842 115,356 132,135 140,675 139,076 147,304 147,338 159,324 154,490 163,100 140,003 135,487 138,562 132,258 130,387 55 29. Debt of federal and federally sponsored credit agencies, 1990 Millions of dollars, end of period Jan. Agency Feb. May Apr. Mar. June Aug. July Oct. Sept. Nov. Dec. 1 Federal and federally sponsored agencies . . . 414,414 420,309 420,247 423,481 424,082 422,261 420,529 421,554 421,308 431,519 430,842 434,668 34 995 42 974 42 492 42 526 42 482 42 015 41 978 42 323 42 420 42 685 42 191 42 159 2 Federal agencies . 7 7 7 7 7 7 7 7 7 7 3 Defense Department1 7 7 23 4 Ex port- Import Bank ' 10985 10 985 11 017 11 017 11 017 11 150 11 150 11 150 11 346 11 346 11 346 11 376 5 Federal Housing Administration 4 280 352 239 318 365 394 382 387 281 357 393 316 6 Government National Mortgage Association 0 0 0 0 0 0 0 0 0 0 participation certificates5 0 0 6445 7 Postal Service6 . . ... 6 445 6445 6445 6 148 6 148 6 948 6 948 6 948 6948 6 148 6948 8 Tennessee Valley Authority 17,319 25,257 24,705 24,705 24,945 24,316 24,392 23 902 23,762 24,002 23 510 23,435 0 o o o o o o 9 United States Railway Association6 0 0 0 10 Federally sponsored agencies7 379,419 377,335 377 755 380 955 381,600 380 245 378,551 379 231 378 388 388,834 388 651 392 509 133 699 132 975 131 526 127 401 125 515 123 021 1 19 692 1 1 8 380 116 336 117 120" 116 627 117 895 1 1 Federal Home Loan Banks 12 Federal Home Loan Mortgage Corporation 25 298 25 017 26 152 28 789 30 444 31 049 27 716 27 589 27 985 29 073 30 035 30 941 13 Federal National Mortgage Association . . . 115,164 116,207 116,815 117,357 118,108 117,964 118,356 119,248 118,826 119,775 122,257 123,403 14 Farm Credit Banks 8 55 809 53 790 53 732 53 700 53 795 53 451 53 175 54 015 54 382 56 788 53 469 53 590 30,908 30,806 30,988 31,664 31,696 32,392 32,218 32,605 33,376 33,592 33,777 34,194 15 Student Loan Marketing Association9 . . . . 8,170 8,170 8,170 8,170 16 Financing Corporation 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 17 Farm Credit Financial Assistance 847 Corporation" 847 847 1,172 847 847 1,172 1 172 1,261 1,261 1,261 1,261 9 524 18 Resolution Funding Corporation'2 9 524 9 524 13 026 13 026 13 026 18 052 18 052 18 052 23 055 23 055 23 055 o MEMO 19 Federal Financing Bank Dept13 20 21 22 23 24 134,263 133,567 135,448 136,957 141,536 157,685 162,443 166,017 173,318 180,538 177,620 179,083 Lending to federal and federally sponsored agencies Export-Import Bank3 Postal Service6 Student Loan Marketing Association Tennessee Valley Authority United States Railway Association6 Other lending^ 25 Farmers Home Administration 26 Rural Electrification Administration 27 Other o 10,979 6 195 4,880 15 939 0 53 461 19,212 23 597 10,979 6 195 4,880 15 877 11 O i l 6 195 4 880 15 325 0 0 52 831 19,219 23 586 52 726 19 221 26 090 11,011 6 195 4,880 15 325 11,011 5 898 4,880 15 565 11,144 5 898 4 880 14 936 0 0 51 916 19,191 28 439 51 591 19,182 33 409 51 901 19,168 49 758 0 11,144 5 898 4,880 15 012 11 144 6 698 4 880 14 522 1 1 ,340 6 698 4,880 14 382 0 0 52 171 19,066 54 272 11,340 6 698 4,850 14 130 0 11,370 6,698 4,850 14,055 0 11,340 6 698 4,880 14 622 0 52 211 19,043 57 519 52 049 19,042 64 927 52 324 18,966 71,708 52 324 18,968 69 310 52,324 18,890 70,896 0 30. New security issues of tax-exempt state and local governments, 1990 Millions of dollars Type of issue or issuer, or use 1 Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 120,339 6,694 6,329 9,880 8,582 11,466 13,323 8,513 10,899 13,930 8,512 9,961 12,250 Type of issue 2 General obligation 3 Revenue 39 610 81,295 2 675 4,019 3 010 3,319 3 199 6,681 3 386 5,196 3 166 8,866 4 297 9,026 2 624 5,889 3 400 7,499 3 763 10,167 3,530 4,982 3 024 6,937 3,536 8,714 Type of issuer 4 State 5 Special district and statutory authority 2 . . 6 Municipality, county and township 15,149 72,661 32,510 712 1,196 3,277 1,856 707 4,744 1,238 6,247 2,926 1,387 4,366 2,243 1,003 7,485 3,544 1,091 8,086 4,146 965 5,883 1,666 1,568 6,962 2,369 2,317 8,188 3,425 1,470 4,512 2,530 1,337 5,879 2,745 1,396 7,032 3,822 103,235 6,263 5,635 6,667 7,744 10,486 9,842 7,123 9,061 12,713 7,936 9,058 10,707 17 042 11 650 1 1 ,739 23 099 6,117 34 607 1 374 1,420 1,054 1 215 1,009 920 687 727 1,418 2,008 806 1 425 2 664 1,301 1 992 2 001 200 1,827 2,439 1,413 683 694 1 741 509 2,083 540 991 2,082 1 346 1 ,283 1 497 604 3,030 1,743 1,069 502 1,694 1,375 1,232 2 628 1,472 511 718 432 115 1 018 1 158 1 345 98 1 AH issues, new and refunding 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 . . . . 56 1,747 1 017 432 232 2 132 2,426 681 2,155 1,002 2 554 3 995 700 674 2,919 4,965 1 153 776 497 540 933 2,668 4,392 3,571 31. New security issues of U.S. corporations, 1990 Millions of dollars Type of issue or issuer, or use Jan. Year 1 Feb. Mar. Apr. May June Aug. July Oct. I Nov. Sept. Dee. 1 All issues 339,551 15,139 13,992 21,233 15,391 25,230 29,257 19,971 13,773 14,987 20,535 25,104 21,150 2 Bonds2 299,313 12,861 11,073 17,439 13,635 22,879 26,384 17,724 12,965 14,561 19,573 23,869 19,361 Type of offering 3 Public, domestic 4 Private placement, domestic3 . . , . , . 5 Sold abroad4 189,271 86,988 23,054 10,809 n.a. 2,052 10,166 n.a. 907 15,532 n.a. 1,907 12,714 n.a. 921 19,729 n.a. 3,150 22,923 n.a. 3,461 14,419 n.a. 3,305 11,769 n.a. 1,196 12,652 n.a. 1,909 17,708 n.a. 1 ,865 22,163 n.a. 1 ,706 18,685 n.a. 676 Industry group Manufacturing Commercial and miscellaneous . . . . Transportation Public utility Communication Real estate and financial 53,110 40,019 12,706 17 521 6,664 169,287 2,041 646 35 1 033 23 9,084 2,488 307 53 1 057 10 7,159 3,396 288 386 347 704 12,320 3,612 723 194 455 500 8,152 4,196 1,220 927 1 004 364 15,168 4,143 3,180 1,001 2-611 406 15,044 2,015 1,862 270 703 120 12,753 854 304 489 818 48 10,453 2,598 138 533 928 250 1.0,113 3,531 548 230 796 378 14,090 6,639 821 457 2 209 693 13,050 2,887 1,061 351 2,082 1,380 11,601 n.a. 2,278 2,919 3,794 1,756 2,351 2,873 2,247 808 426 962 1,235 1,789 3 998 19,443 n.a. 50 2,228 n.a. 167 2,752 n.a. 1 028 2,767 n.a. 193 1,564 n.a. 665 1 ,686 n.a. 310 2,563 n.a. 350 1 ,897 n.a. 145 663 n.a. 100 327 n.a. 550 412 n.a. 265 970 n.a. 175 1,614 n.a. n.a. 5,026 126 4 229 416 11,055 835 125 0 106 0 1,213 431 952 0 582 0 954 521 552 0 533 0 2,188 253 666 0 219 0 619 86 706 22 471 380 686 265 748 21 0 29 1 ,799 348 507 0 173 0 862 125 251 71 139 0 218 0 172 ,0 39 0 215 60 194 7 297 0 400 154 42 0 462 0 574 46 110 5 288 6 1,327 6 7 8 9 10 1\ 12 Stocks2 Type of offering 1 3 Public preferred 14 Common 15 Private placement3 16 17 18 19 20 21 Industry group \ Manufacturing \ Commercial and miscellaneous . . . . i Transportation ........... j Public utility Communication Real estate and financial! 32. Open-end investment companies, 19901 Millions of dollars Jan. Feb. Mar, Apr. May June July Aug. Sept. Oct. Nov. Dec. 35,620 26,118 28,817 29,788 27,431 28,301 29,444 29,227 23,387 27,511 25,583 34,553 27,331 8 289 20,978 5 140 23,.777 5 040 27,306 2482 23,337 4094 23,340 4 961 22,933 6511 24,837 4 390 21,053 2 334 23,112 4 399 22,085 3 498 29,484 5 069 535,156 542^725 549,638 542,061 574,302 582,190 586,526 554,722 535,787 538,306 557,676 570,744 48 865 . . . . , : 486,300 51 356 491,369 50 454 499,184 55 213 52 741 486,848 521,560 49 861 532,329 48 944 537,582 51 103 503,619 51 128 484,659 5-1 847 486,459 52 829 504,847 48 638 522,106 Item 1 Sales of own shares 2 2 Redemptions of own shares 3 Net sales 3 . .. 4 Assets4 5 Cash position 6 Other . ' . ' . . ' : 5 33. Total nonfarm business expenditures on new plant and equipment, 1990 Billions of dollars; quarterly data at seasonally adjusted rates Industry1 \Q2 1990 Ql Q3 ',Q4 1 Total nonfarm business 532 96 532.45 535.49 534.86 529.02 Manufacturing 2 Durable goods industries 3 Nondurable goods industries 82.99 109 79 86.35 =105.02 84.34 110.82 82.67 111.81 11:1.52 ; ; 9 87 9 58 9 84 9 98 10 09 : .1 6.41 8 98 6 20 6,45 9 35 6 33 6,66 9.36 5 84 5.60 10,05 5 76 6.90 7,17 6 88 43 98 23 02 241 72 43 37 22 34 243 66 42 62 21 65 244 37 43 63 23.85 241 51 4631 24.22 237.32 Nonmanufacturing 4 Mining transportation 5 Railroad 6 Air 7 Other . Pybljc utilities 8 Electric 9 Gas and other . . . 10 Commercial and other2 ' 78.62 57 34. Domestic finance companies: Assets and liabilities, 19901 Billions of dollars, end of period Qi Account Q2 Q3 9 9 1 8 138 6 274 8 55 4 468 8 140 9 275 4 57 7 474 0 136 290 59 486 51 9 79 393.0 54 3 82 406.3 55 1 86 410.3 56 6 92 420.9 92 5 95 5 102 8 99 6 Q4 ASSETS Accounts receivable, gross2 \ Consumer 2 Business 3 Real estate . . . . 4 Total LESS: 5 Reserves for unearned income 6 Reserves for losses .. . 137 262 52 452 .. .. 7 Accounts receivable, net 8 All other 9 Total assets 0 8 9 7 .. 485.5 501.9 513.1 520.6 ... 13 9 152 9 15 8 152 4 15 6 148 6 19 4 152 7 n a n a 70 5 145 7 61 7 40 7 n& n a 72 153 66 41 n a na 82 156 68 41 n a n a 82 157 66 42 485.5 501.9 LIABILITIES AND CAPITAL 10 Bank loans 1 1 Commercial paper . Debt 12 Other short-term 13 Long-term 14 Due to parent . 15 N o t elsewhere classified 16 All other liabilities 17 Capital surplus and undivided profits . .. . . .... . . . 18 Total liabilities and capital . . . 8 0 1 8 0 6 7 6 7 0 0 8 520.6 513.1 35. Business credit of domestic finance companies, 1990 Millions of dollars, end of period; accounts receivable outstanding Jan. | Feb. Mar. Apr. May June July Aug Sept | Oct. Nov. Dec. Type Seasonally adjusted 258,828 259,262 263,224 264,001 268,331 273,564 277,153 281,315 283,742 287,623 289,335 292,638 1 Total Retail financing of installment sales 2 Automotive 3 Equipment 4 Pools of securitized assets' 39,185 29,666 720 39,089 29,451 681 39,228 29,810 704 39,389 30,061 662 39,245 30,456 622 39,578 30,512 642 38,982 30,537 800 38,572 30,713 987 38,628 30,675 946 39,165 30,667 902 38,475 30,908 927 38,110 31,784 951 Wholesale Automotive Equipment All other Pools of securitized assets' 30,436 9,016 9,923 0 30,085 9,105 9,907 0 30,734 9,321 9,997 0 30,723 9,338 9,934 0 30,883 9,454 9,885 0 31,791 9,531 9,985 0 32,894 9,908 9,728 0 33,079 9,967 9,678 650 33,900 9,902 9,624 1,513 34,143 10,752 9,495 2,192 32,905 10,874 9,451 2,841 32,283 11,569 9,126 2,950 Leasing 9 Automotive 10 Equipment 1 1 Pools of securitized assets' 26,729 69,012 1,242 26,996 69,424 1,377 28,065 69,843 1,433 28,382 70,134 1,646 28,907 72,933 1,597 29,630 74,760 1,547 30,270 76,079 1,760 31,106 77,988 1,703 31,072 78,741 1 ,655 31,535 79,713 1 ,724 31,833 80,818 1,884 39,129 75,626 1,849 12 Loans on commercial accounts receivable and factored commercial accounts receivable . 13 All other business credit 18,770 24,130 18,959 24,188 19,367 24,722 18,936 24,795 19,051 25,298 19,893 25,695 20,164 26,031 20,266 26,606 20,626 26,460 20,761 26,574 21,553 26,866 22,475 26,784 2,427 3,881 1,712 3,303 537 -8 -44 -690 241 25 -365 877 24 244 = 1,238 122 850 -44 =129 649 679 -622 695 -325 109 5 6 7 8 Not seasonally adjusted 1 Total . . . -128 433 3,962 111 4,330 5,233 3,589 4,162 Retail financing of installment sales 2 Automotive 3 Equipment 4 Pools of securitized assets' . .. -294 39 22 =96 -216 -39 139 359 23 161 251 -42 - 144 395 -40 333 56 20 = 597 25 158 -409 176 187 56 -38 = 41 .... -3,379 2,087 -63 0 -351 90 -16 0 650 216 90 0 -11 17 -63 0 159 116 -49 0 909 76 100 0 1,103 378 -257 0 185 59 = 50 650 820 -65 -54 863 ., = 75 773 -5 267 411 135 1,069 419 56 317 291 213 525 2,799 -49 724 1,827 =50 640 1,319 213 836 1,909 = 57 -34 753 -48 463 971 69 259 507 189 59 407 534 -430 73 114 503 842 397 271 337 102 575 360 = 145 135 114 5 6 7 8 Wholesale Automotive Equipment All other Pools of securitized assets' Leasing 9 Automotive 10 Equipment 1 1 Pools of securitized assets' 12 Loans on commercial accounts receivable and factored commercial accounts receivable 13 All other business credit 58 7,296 298 1,105 = 5,192 = 35 160 793 291 922 = 82 36. Markets for conventional mortgages on new homes, 1990 Millions of dollars, except as noted Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 6 Terms' Purchase price (thousands of dollars) Amount of loan (thousands of dollars) Loan-price ratio (percent) Maturity (years) Fees and charges (percent of loan amount)2 Contract rate (percent per year) Yield (percent per year) 1 FHLBB series^ 8 HUD series4 148.5 107.3 73.4 27.1 1.85 9.59 148.9 109.0 74.6 27.4 1.87 9.56 138.2 100.9 74.7 26.6 1.96 9.70 155.5 114.6 75.4 26.6 2.00 9.83 162.1 119.7 75.0 28.1 2.41 9.87 149.8 111.8 76.4 26.9 1.96 9.80 163.5 120.9 75.3 28.0 1.93 9.75 161.5 118.3 74.5 27.2 2.07 9.75 156.6 114.8 74.7 27.2 1.78 9.60 146.1 105.1 73.5 26.9 1.80 9.68 151.5 111.2 75.0 27.1 1.68 9.61 156.3 115.4 74.9 28.6 1.85 9.45 9.91 10.00 9.88 10.12 10.03 10.20 10.17 10.46 10.28 10.19 10.13 10.12 10.08 9.94 10.11 10.12 9.90 10.18 9.98 10,11 9.90 9.86 9.76 9.66 10.01 9.24 10.22 9.44 10.30 9.53 10.75 9.73 10.23 9.78 10.18 9.54 10.11 9.48 10.28 9.59 10.24 9.65 10.23 9.66 9.81 9.46 9.66 9.08 SECONDARY MARKETS Yield (percent per year) 9 FHA mortgages (HUD series)5 10 GNMA securities6 Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 1 1 Total . . . 12 FHA/VA-insured 13 Conventional . 111,329 111,628 112,353 112,463 112,791 112,855 113,378 113,507 113,718 114,216 115,085 116,628 20,471 20,614 20,688 20,707 20,723 20,830 21,059 21,101 21,364 21,495 21,530 21,751 90,858 91,014 91,665 91,756 92,068 92,025 92,319 92,406 92,354 92,721 93,555 94,877 Mortgage transactions (during period) 14 Purchases 2,214 1,537 1,945 1,705 1,630 1,802 2,304 2,134 2,123 2,077 2,078 2,410 Mortgage commitments (during period)1 15 Contracted8 16 Outstanding 1,659 473 1,690 123 1,754 398 1,568 518 1,960 534 2,089 853 2,215 874 2,302 761 2,073 644 1,849 92 2,426 0 2,104 0 20,361 578 19,782 20,112 572 19,540 19,823 561 19,261 19,730 555 19,174 19,874 556 19,319 19,979 550 19,429 20,127 546 19,581 20,564 541 20,023 20,508 536 19,972 20,790 530 20,260 21,301 524 20,777 21,857 518 21,339 Mortgage transactions (during period) 20 Purchases 21 Sales 6,423 7,764 5,676 5,796 6,301 6,503 5,719 5,687 6,064 5,792 5,856 5,546 4,527 4,248 5,417 4,808 5,798 5,707 6,118 5,734 6,981 6,314 10,637 9,918 Mortgage commitments (during period)*® 22 Contracted 8,020 5,922 6,119 10,441 8,502 11,183 5,851 5,646 6,643 10,972 10,164 12,938 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)9 17 Total 18 FHA/VA-insured 19 Conventional 59 37. Mortgage debt outstanding, by type of holder and type of property, 1987-901 Millions of dollars, end of quarter 1987 1988 Type of Bolder and of property Ql Q2 Q3 Q4 Ql Q2 Q3 | Q4 1 AH holders 2,738,330 2,833,185 2,904,336 2,986,425 3,041,212 3,114,185 3,186,090 3,270,118 2 3 4 5 1,775,168 269,176 601,449 92,537 1,849,918 274,029 618,870 90,368 1,903,311 275,050 636,926 89,049 1,962,958 278,899 657,036 87,532 2,010,763 281,529 662,403 86,516 2,080,043 2,139,843 2,201,231 286,454 291,405 284,683 674,352 692,236 663,089 85,441 85,247 86,370 1,527,157 520,712 242,668 29,833 235,019 13,192 810,702 557,150 104,035 148,712 805 195,743 12,903 20,934 151,420 10,486 22,295 1,572,844 545,448 253,622 30,571 247,425 13,830 827,014 574,128 102,933 149,183 770 200,382 12,745 21,663 155,611 10,363 25,165 1,613,438 567,741 263,576 31,703 258,316 14,146 841 ,434 586,129 104,609 149,938 758 204,263 12,742 21,968 159,464 10,089 27,754 1,665,291 592,449 275,613 32,756 269,648 14,432 860,467 602,408 106,359 150,943 757 212,375 13,226 22,524 166,722 9,903 29,716 1,701,494 608,907 292,816 34,501 266,978 14,612 876,504 618,264 106,406 151,078 756 216,083 10,319 22,702 173,363 9,699 31,412 1,737,761 633,361 308,983 35,131 274,080 15,167 883,998 634,412 108,151 140,753 682 220,402 10,543 23,195 177,123 9,541 33,981 199,509 687 46 641 48,203 21,390 7,710 8,463 10,640 5,177 2,447 2,730 95,140 88,106 7,034 37,362 2,198 35,164 12,940 1.1,774 1,166 196,514 667 45 622 48,085 21,157 7,808 8,553 10,567 5,268 2,531 2,737 94,064 87,013 7,051 35,833 2,108 33,725 12,597 11,172 1,425 191,520 458 25 433 42,978 18,111 7,903 6,592 10,372 5,330 2,452 2,878 94,884 87,901 6,983 34,930 2,055 32,875 12,940 11,570 1 ,370 192,721 444 25 419 43,051 18,169 8,044 6,603 10,235 5,574 2,557 3,017 96,649 89,666 6,983 34,131 2,008 32,123 12,872 1 1 ,430 1 ,442 196,909 434 25 409 43,076 18,185 8,115 6,640 10,136 5,660 2,608 3,052 99,787 92,828 6,959 33,566 1,975 31,591 14,386 12,749 1,637 199,474 42 24 18 42,767 18,248 8,213 6,288 10,018 5,673 2,564 3,109 102,368 95,404 6,964 33,048 1,945 31,103 15,576 13,631 1,945 198,027 64 51 13 41,836 18,268 8,349 5,300 9,919 5,666 2,432 3,234 102,453 95,417 7,036 32,566 1,917 30,649 15,442 13,322 2,120 200,570 26 26 44 Mortgage pools or trusts6 45 Government National Mortgage Association 46 One- to four-family . 47 Multifamily 48 Federal Home Loan Mortgage Corporation 49 One- to four-family 50 Multifamily 51 Federal National Mortgage Association 52 One- to four-family 53 Multifamily 54 Farmers Home Administration 5 55 One- to four-family 56 Multifamily 57 Commercial 58 Farm 613,126 281,116 274,710 6,406 186,295 180,602 5,693 107,673 106,068 1,605 351 154 0 127 70 656,662 293,246 286,091 7,155 200,284 194,238 6,046 121,270 119,617 1,653 342 149 0 126 67 692,944 308,339 300,815 7,524 208,872 202,308 6,564 130,540 128,770 1,770 333 144 0 -124 65 718,297 317,555 309,806 7,749 212,634 205,977 6,657 139,960 137,988 1,972 245 121 0 63 61 732,071 318,703 310,473 8,230 214,724 208,138 6,586 145,242 142,330 2,912 172 65 0 58 49 754,247 322,616 314,728 7,888 216,155 209,702 6,453 157,438 153,253 4,185 106 23 0 41 42 782,707 333,177 324,573 8,604 220,684 214,195 6,489 167,170 162,228 4,942 106 27 0 38 41 811,847 340,527 331,257 9,270 226,406 219,988 6,418 178,250 172,331 5,919 104 26 0 38 40 59 Individuals and others7 60 One- to four-family 61 Multifamily 62 Commercial 63 Farm 398,538 237,261 81,389 57,708 22,180 407,165 243,782 84,365 57,972 21,046 406,434 241,853 81,345 62,492 20,744 410,116 246,061 80,977 63,057 20,021 410,738 246,758 80,020 64,287 19,673 422,703 258,651 79,431 64,804 19,817 416,615 253,159 78,917 65,106 19,433 426,229 259,971 79,209 67,618 19,431 One- to four- family Multifamily Commercial Farm .. 6 Major financial institutions 7 Commercial banks 2 8 One- to four-family 9 Multifamily 10 Commercial . 11 Farm 1 2 Savings banks3 13 One- to four-family 14 Multifamily . . . 15 Commercial 16 Farm 17 Life insurance companies 18 One- to four-family 19 Multifamily 20 Commercial 21 Farm 2 2 Finance companies4 ,. ... . . . . . , . . 23 Federal and related agencies 24 Government National Mortgage Association 25 One- to four-family 26 Multifamily 27 Farmers Home Administration 5 28 One- to four-family 29 Multifamily 30 Commercial 31 Farm 32 Federal Housing and Veterans Administration 33 One- to four-family '. . . . ^ . . . 34 Multifamily . . . 35 Federal National Mortgage Association 36 One- to four-family .' 37 Multifamily 38 Federal Land Banks 39 One- to four-family 40 Farm 41 Federal Home Loan Mortgage Corporation 42 One- to four-family 43 Multifamily . . . . . . 60 . . , . 1,788,741 1,831,472 654,830 674,003 323,991 334,367 34,025 33,912 281,438 290,254 15,376 15,470 908,860 924,606 657,908 671,722 108,997 110,775 141,274 141,433 681 676 225,051 232,863 10,785 11,164 23,728 24,560 181,196 187,549 9,342 9,590 36,214 37,846 42,018 18,347 8,513 5,343 9,815 5,973 2,672 3,301 103,013 95,833 7,180 32,115 1,890 30,225 17,425 15,077 2,348 37. Mortgage debt outstanding, by type of holder and type of property, 1987-901—Continued Millions of dollars, end of quarter 19 89 Qi Q2 19 90 Q3 Ql Q4 Q4 Q3 Q2 1 All holders 3,334,919 3,414,269 3,492,954 3,556,370 3,696,882 2 3 4 5 2,247,198 2,309,068 2,371,892 301 764 296 794 300 899 706,316 718,085 734,839 84,61 1 85 352 85 324 2,429,689 303 416 739,240 84 025 2,554,496 305 838 752,688 83 861 2 619 522 301 789 755,212 83 957 2 669 613 2 708,951 304 004 302 993 758,362 759,306 83 943 84 252 1 864 881 693,755 342 658 35,037 300,218 15 843 934,350 681 ,099 110,425 142,147 1 931 537 767,069 389 632 38,876 321 906 16 656 910 254 669,220 106 014 134,370 1 939 005 786 802 405 009 37 913 327 110 16 771 891 921 658,405 103 841 129,056 1 940 366 814 598 431 115 38 420 327 930 17 133 860 903 642,110 97 359 120,866 1 932 978 830 868 445 218 37 898 330 426 17 326 836 047 626,297 94 790 114,430 One- to four-family Multifamily Commercial Farm 6 Major financial institutions 7 Commercial banks2 8 One- to four- family 9 Multifamily 10 Commercial 11 Farm 12 Savings banks3 13 One- to four- family 14 Multifamily 15 Commercial 16 Farm 17 Life insurance companies 18 One- to four-family 19 Multifamily 20 Commercial 21 Farm 22 Finance companies4 . 1 900 002 1 925 360 719,527 745,953 357 472 373 813 36,792 37,435 318 207 308 946 16 318 16 498 938,714 932 373 687,000 683,148 110067 108 447 140,977 140,096 3,760,480 3,815,220 3,856,205 1 912 099 843 136 454 851 37,116 333 943 17 225 801 628 600,154 91 806 109,168 679 670 682 650 619 568 530 500 236,776 1 1 ,364 25 001 190,914 9498 39,610 241,761 11,613 25 548 195,098 9 502 41,824 247,034 11,876 26 127 199,513 9 519 43,157 254,214 12 231 26 907 205,472 9 604 45,476 260,282 12 525 27 555 210 422 9 780 45,808 264,865 12 740 28 027 214 024 10 075 47 104 266,063 12 773 28 100 214 585 10 605 49 784 267,335 12 052 29 406 215,121 10 756 48,777 199,968 202,056 205,809 209,498 216,146 227,818 242,695 250,762 25 25 0 24 24 0 24 24 0 23 23 22 22 21 21 21 21 21 21 41,780 18,347 8 615 5,101 9 717 6,198 2,673 3,525 101,991 94,727 7,264 31 261 1,839 29,422 18,713 16,134 2 579 40,711 18,391 8 778 3,885 9 657 6,424 2 827 3,597 103,309 95,714 7,595 31 467 1,851 29 616 20,121 17,382 2 739 41,117 18,405 8 916 4,366 9 430 6,023 2,900 3,123 107,052 99,168 7,884 30 943 1,821 29 122 20,650 17 659 2 992 41,176 18,422 9 054 4,443 9 257 6,087 2 875 3,212 110,721 102,295 8,426 29 640 1,210 28 430 21,851 18 248 3 603 41,125 18 419 9 199 4,510 8 997 6,355 3 027 3,328 112,353 103,300 9,053 29 325 1,197 28 128 19,823 16 772 3 051 41,175 18 434 9 361 4,545 8 835 6,792 3 054 3,738 112,855 103,431 9,424 29 595 1,741 27 854 19,979 17 316 2 663 41,269 18 476 9 477 4,608 8 708 7,938 3 248 4,690 113,718 103,722 9,996 29 441 1,766 27 675 20,508 17 810 2 697 41,439 18 527 9 640 4,690 8 582 8,801 3 593 5,208 116,628 106,081 10,547 29 416 1,838 27 577 21,857 19,185 2 672 44 Mortgage pools or trusts6 45 Government National Mortgage Association 46 One- to four-family 47 Multifamily 48 Federal Home Loan Mortgage Corporation 49 One- to four-family 50 Multifamily 51 Federal National Mortgage Association 52 One- to four-family 53 Multifamily 54 Farmers Home Administration 5 55 One- to four-family 56 Multifamily 57 Commercial 58 Farm 839 357 347,597 337,563 10 034 234,695 228 389 6,306 188,071 181 352 6,719 96 24 865 970 352,654 342 545 10 109 245,242 238 446 6,796 196,501 188 774 7,727 85 23 901 694 360,097 349 838 10 259 257,938 251 232 6,706 208,894 200 302 8,592 82 22 946 766 368,367 358 142 10 225 272,870 266 060 6,810 228,232 219 577 8,655 80 21 984 811 376,962 366 300 10 662 281,736 274 084 7,652 246,391 237 916 8,475 76 20 1 024 893 1 060 640 385,456 394,859 384 474 374 960 10 496 10 385 301,797 295,340 287 232 293 721 8,108 8,077 263,330 281,806 254 8 1 1 273 335 8,519 8,471 72 70 19 18 0 24 30 0 24 29 1 103 950 403,613 391 505 12 108 316,359 308 369 7,990 299,833 291 194 8,639 66 17 59 Individuals and others7 . . 60 One- to four-family 61 Multifamily 62 Commercial 63 Farm 430,713 262 106 81 290 67,903 19,414 446,241 275 519 82 015 69,154 19,553 460,091 287 003 80 418 72,632 20,038 468 569 294 517 81 634 73,023 19,395 556 920 374 143 83 666 79,576 19 536 567 403 382 343 82 040 83,557 19 463 578,908 393 027 80 636 85,865 19,379 589,395 401 685 80 808 87,624 19,278 ., , . 23 Federal and related agencies 24 Government National Mortgage Association 25 One- to four-family 26 Multifamily 27 Farmers Home Administration 5 28 One- to four-family 29 Multifamily 30 Commercial 31 Farm .. . 32 Federal Housing and Veterans Administration 33 One- to four-family 34 Multifamily 35 Federal National Mortgage Association 36 One- to four-family 37 Multifamily 38 Federal Land Banks 39 One- to four-family 40 Farm , 41 Federal Home Loan Mortgage Corporation 42 One- to four-family 43 Multifamily . . . ... 0 34 38 0 26 36 0 26 35 o 0 26 33 o 0 25 31 o o o 0 24 26 61 38. Installment credit: Total outstanding, 19901 Millions of dollars, not seasonally adjusted Holder, and type of credit2 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. SEASONALLY ADJUSTED 1 Total 721,563 725,519 726,676 727,798 729,528 730,355 732,750 733,844 735,547 735,433 736,411 735,102 2 3 4 5 291 100 201,706 22,406 206 350 291 270 204,251 22,444 207,553 290 755 205,783 22,672 207,466 290 000 207,673 22,359 207,766 289 416 210,618 22,073 207 421 288 797 212,043 21,761 207 754 288 136 215,119 21,211 208 284 286 818 217,024 21,191 208 8 11 285 627 219,090 21,073 209 758 285 024 220,031 20,680 209 698 284 412 221,690 20,492 209 817 284 585 220,110 20,919 209,487 724,531 721,953 719,655 722,166 724,961 727,956 730,660 736,480 738,946 736,091 738,626 748,300 By major holder 341,319 Commercial banks Finance companies 140 740 92 592 Credit unions 41 832 Retailers 55,437 Savings institutions 4013 Gasoline companies Pools of securitized assets2 . . . . 48,598 338,333 139,115 91 954 40 117 55,688 3 803 52,943 333,046 137,857 91 470 39,980 57,619 3,792 55,891 336,026 138,174 91 580 39,579 56,956 3,928 55,923 337,475 138 384 91 730 39 704 55,485 4024 58,159 334,138 138 642 91 800 39 767 54,517 4 192 64,900 336,658 138 796 92 260 39 165 53,541 4 396 65,844 340,525 139496 93 071 39557 51,822 4 722 67,287 342,698 140,890 92 996 38 963 50,683 4723 67,993 341,755 141 329 93 190 38 282 48,055 4749 68,731 342,882 139 195 92 918 39 095 47,121 4 753 72,662 347,466 137 450 92 911 43 552 45,616 4,822 76,483 Automobile Revolving Mobile home Other NOT SEASONALLY ADJUSTED 6 Total 7 8 9 10 11 12 13 By major type of credit 14 Automobile ,. 15 Commercial banks 16 Finance companies 17 Pools of securitized assets2 . . . 289 383 126 919 81,918 17,899 288 416 126 814 80,227 19,013 287,644 125 814 79,523 19,688 287,564 126 154 79,295 19,484 288 345 126 752 78,927 20,227 289 259 126 897 78,273 21,743 288 741 126 475 77,716 22,099 289,371 127 647 77,205 21,988 289,169 128 268 78,116 21,390 287 304 127 667 78,033 20,944 285 379 126 544 75,224 23,475 284,813 126 259 74,396 24,537 18 Revolving 19 Commercial banks 20 Retailers 21 Gasoline companies 22 Pools of securitized assets2 . . . 205 579 128 481 37 325 4,013 23,700 203 557 125 151 35 674 3,803 27,054 202 676 122,322 35 545 3,792 29,123 204 641 124,262 35 157 3,928 29,333 207 796 125 619 35 271 4,024 30,955 210050 122 516 35 320 4,192 36,077 213 140 125 248 34 731 4,396 36,785 216 633 126 683 35 101 4,722 38,194 218 279 127,415 34 528 4,723 39,606 218 337 127 108 33 867 4,749 40,798 222 643 129,117 34 657 4,753 42,297 232 370 132,433 39 029 4,822 44,335 22 538 9,025 5 411 22 572 9,066 5 410 22 554 9,043 5 178 22 299 9,115 5 168 21 980 9,162 5 224 21 724 9,208 5 266 21 245 9,005 5 328 21 185 9,338 5 358 21 195 9,263 5 423 20 773 9,274 5400 20472 9,199 5 364 20,666 9,763 5,252 26 Other 207 03 1 207 408 76,894 77,302 27 Commercial banks 53,411 53,478 28 Finance companies 4,507 4,443 29 Retailers 6,999 6,876 30 Pools of securitized assets2 . . . 206 78 1 75,867 53,156 4,435 7,080 207 662 76,495 53,711 4,422 7,106 206 840 75 942 54,233 4,433 6,977 206 923 75,517 55,103 4,447 7,080 207 534 75,930 55,752 4,434 6,960 209 291 76,857 56,933 4,456 7,105 210 303 77,752 57,351 4,435 6,997 209 677 77,706 57,896 4,415 6,989 210 132 78,022 58,607 4,438 6,890 210,451 79,011 57,801 4,523 7,611 23 Mobile home 24 Commercial banks 25 Finance companies 62 39. Terms of consumer installment credit, 19901 Percent per year, unless noted otherwise 1990 Item 1988 1989 1990 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 .... Auto finance companies 5 New car 6 Used car . . . . 10 14 13 17 85 68 54 78 12 15 14 18 07 44 11 02 11 15 14 18 78 46 02 17 11 15 13 18 80 27 91 12 11 15 14 18 82 41 09 14 12 60 15 11 12 62 16 18 12 54 15 99 12 64 15 77 12 67 15 91 12 31 15 97 12 21 16 02 12 23 16 03 56 2 46 7 54 2 46 6 54 6 46 1 54 7 45 5 54 7 46 4 54 3 46 4 54 2 46 5 54 5 46 1 94 98 91 97 87 95 89 95 88 96 88 95 87 96 87 96 11 663 7 824 12 001 7,954 12 071 8,289 12 381 8 040 12 053 8 065 12 216 8 132 12 089 8 105 12 064 8,169 OTHER TERMS3 Maturity (months) 7 New car 8 Used car Loan-to-value ratio 9 New car 10 Used car Amount financed (dollars) ] [ New car 12 Used car 1990 June July Aug. Sept. Oct. Nov. Dec. INTEREST RATES 1 2 3 4 Commercial banks2 48-month new car 24-month personal 120-month mobile home Credit card 11.62 15 69 13 99 18.23 11.89 15 46 1409 18.18 Auto finance companies 5 New car 6 Used car 12 58 1600 12.68 15 96 12 62 15 98 12.34 16 03 12 57 16 12 12.74 16 07 12.86 16 04 54 8 46.2 54 9 46.2 54 8 46.2 54 3 46.1 54 6 46.1 546 46.0 54.7 45.8 87 95 86 96 86 96 85 95 85 95 85 95 85 94 12 108 8,296 12 125 8,401 11 939 8,415 11 837 8,403 11 917 8,423 11 986 8,494 12,140 8,530 OTHER TERMS3 Maturity (months) 1 New car 8 Used car Loan-to-value ratio 9 New car 10 Used car Amount financed (dollars) ] I New car 12 Used car „ 63 40. Flow of funds accounts—Financial assets and liabilites, 1989-90 A. All sectors Billions of dollars, amounts outstanding Private domestic nonfinancial sectors Transaction category or sector Households Assets Business Liabilities Assets Liabilitities State and local L A— t" Total lt- U.S. government Foreign Assets Liabilities Assets Liabili- Assets ties Liabilities 1989 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 Total financial assets Total liabilities Gold and special drawing rights 2 I.M.F. position Official foreign exchange Treasury currency and special drawing right certificates . . . . Checkable deposits and currency Private domestic Foreign U S government Small time and savings deposits Money market fund shares Large time deposits Federal funds and security repurchase agreements . . . . . Deposits abroad Life insurance reserves Pension fund reserves . . . ... Interbank claims Mutual fund shares Other corporate equities 3 Credit market instruments 4 U.S. Treasury securities Federal agency securities5 Tax-exempt securities . Corporate and foreign bonds Mortgages Consumer credit Bank loans n.e.c Open market paper Other loans Security credit Trade credit6 Taxes payable Equity in noncorporate business Miscellaneous 13,854.5 565.7 2,434.6 3,620.7 4,634.3 . . . 16,854.8 665.7 345.0 1,522.6 756,7 8,920.6 9.0 44.6 2,579.6 10 0 9.1 12.7 23.8 734.0 734.0 20.6 20.6 215.6 215.6 497.8 497.8 '26 A 'i\'.6 2,227^8 383.6 220.9 '. 35L8 2,848.0 476.2 2 139 2 1,822.8 622.7 314.4 346.6 130.5 220.9 187^7 '53!2 2,633.5 199.8 ' 19.7 188.2 '28^8 83.5 17.6 114.3 ' '. '. ' 80^7 2,475 J 790.6 55.1 195.9 58.8 1.3 11.0 41.7 42.2 4LO 63^kl 328.4 196.1 13.1 11.7 62!i.4 107^4 '. '. 707^9 107.1 482.8 '.'.'. ! ' 'i1.8 '.'.'. 44.8 3,400.0 925^4 1,061.6 543 48.8 900*4 616.1 51.9 ' 15^8 799*9 505^7 ' 3 .5 490.0 2,139.2 2,347.1 877.6 328.8 369.3 130.5 369.9 42.2 228^7 53.2 900.4 44.8 2,633.5 999 7 26.1 13 43.1 173 197.9 17.6 351.8 2,848.0 13.8 3,501.8 2,256^7 403.3 437.8 '43 ~9 ' I'LS 228.9 -2.5 7,535!8 82L2 925.4 3,536.6 790.6 763.0 107.1 591.9 54.3 757.1 51.9 52L5 257^4 700.6 384.1 48.8 261.5 188.3 94.5 " '9.6 69.8 21.4 63.0 82.6 4473 207.1 2,269^4 2,245.2 24.2 "473 * \59.9 " 28^7 44 A 13.4 ' 52^6 368'g '213 '-6.5 1990 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 Total financial assets Total liabilities Gold and special drawing rights 2 . . . I.M.F. position Official foreign exchange Treasury currency and special drawing right certificates . . . . Checkable deposits and currency Private domestic Foreign .... U.S. government Small time and savings deposits Money market fund shares Large time deposits Federal funds and security repurchase agreements Deposits abroad Life insurance reserves Pension fund reserves . . . Interbank claims Mutual fund shares . Other corporate equities3 . Credit market instruments 4 .... U.S. Treasury securities 5 Federal agency securities Tax-exempt securities Corporate and foreign bonds Mortgages Consumer credit Bank loans n.e.c ... Open market paper Other loans .... Security credit ... Trade credit6 Taxes payable Equity in noncorporate business Miscellaneous . .. 64 14,020.1 2,537.7 557.5 4,814.7 3,970.5 . . . 17,115.3 683.3 1,600.9 9,468.4 379.5 9.1 52.2 218.4 218.4 516.8 516.8 2,270.1 442.8 185.0 20.1 20.1 7553 7553 36.2 2,3063 465.0 398.0 22.2 197.2 ' lY.8 ! '. 79.3 24.6 104.1 . . 204.4 62,4 2,637.4 2123 13.9 3,846^4 '853 2,793^2 808.9 47.8 52^9 54.6 16.5 207^9 3,496 A 335.8 188.5 69.2 24.2 13 115.4 143 10.8 990.4 40*0 1,0:58.8 108.8 44.0 7033 '42^7 116.9 ' . ' . ' . 511.4 648.7 . . . . . . 638.9 930^0 712X) 55.7 34.6 . . . 844.2 550.9 45.6 10 8 9.1 19.6 25.4 213 25.9 21.3 385^1 2,910.7 497.5 1,852.5 2,047.4 730.2 349.8 343.7 176.1 243.1 2,884.7 828.6 . . . '.'.'. 9.8 '25 A 1.4 43.4 183.4 24.6 385.1 2,910 7 511.4 1,852.5 2,591.1 987,9 3753 368.8 176.1 391.9 44.0 247'A 62.4 930.0 45.6 2.637.4 1056.5 183 51.7 25Q.5 33.0 7,9913 839^7 990.4 3,852.0 808.9 751.2 116.9 632.3 52.9 801.2 55.7 567.4 217.2 753.9 413.9 55.1 293^7 194! 1 \\6A 833 27.3 753 75.0 433 34.4 45.6 5.0 52.4 470.5 387.5 22.6 = 24.9 240"0 2,568^9 2,536.5 32.4 82*9 * \57.2 Financial sectors ; Sponsored agencies and mortgage pools Total Monetary authority All sectors' ; Commercial banking j Private nonbarik finance Assets Assets Liabilities Assets Liabilities Assets Liabilities Assets Liabilities : Assets Liabilities Liabilities Floats arid discrepancies Line Assets 1989 1,313.4 12,152.7 11,888.6 . . 1,318,9 98 24.8 132 3 8/L2 314.7 7,291.8 30,875,1 7,136.6 3,118,3 3l'.9 28.1 888'6 834.8 21.6 32.3 2 267 7 428,1 613 2 184.7 26.4 65.8 65 I 1,427.2 9,134.2 983.4 890.9 451.9 1,183.8 3,122.9 748.4 820 3 340.9 591.6 80.7 45 3 3,232.8 n.i 11. 1 -.1 31.9 28.1 74.3 74.3 314.7 414.9 ' '2.3 2.3 63.5 1.6 1,2493 1 J44~4 482^7 3.4 1,0333 \ '< '. 1,3 12 A 556^2 509.6 21.0 25.6 1 165 8 450.7 1,238'2 9.6 6.2 36 0 409.1 146.8 79.6 13.8 31 ' 12 3.2 2.1 340:3 2 619 1 30.2 555 1 2,322'4 2M1 231.8 .6 6.7 '. '. '. 3.3 185.8 1,244.4 2333 226.8 6.5 274.4 64.2 ! !! 5.0 57.6 * 2,656.6 174.8 227.3 133.8 86.8 763.5 383.2 820 3 11.3 55.4 38.2 -34.0 219^9 il3.'7 106.1 '68^8 68.8 '93 A 93.4 9,8 24.8 132 3 i idi 9 119.0 26.4 140.5 67 65.1 1 427 1 5,006.2 572.2 650.8 318.1 1,097.0 1,326.1 365.2 326 3 350.5 42.5 453 8 ' '9 A '69.5 ' 6;7 'l'l.'4 4773 484.'? 317.'7 428.1 162 4 3403 2 619 1 555 1 8512 369.0 3.4 36 0 303.0 141.8 79.6 13 8 24 746.'8 -251.3 1 2 3 4 5 -43 32.6 26.5 6 7 8 9 10 11 12 13 24,145,4 21.0 9.0 44.6 ' Vo 28.1 856,0 8083 21.6 26.1 2 267 7 428.1 613 2 23.8 888.6 834.8 21.6 32.3 2 267 7 428.1 613 2 399.9 43.9 351.8 2 848 0 63.4 555 1 3,823.8 12,389.1 2,245.2 1,268.6 821.2 1,502.6 3,540.1 790.6 820 3 579.2 821.4 133.9 1 027 2 58 2 2,633.5 2,279.6 414.9 43.9 351.8 2 848 0 30.2 555.1 44.6 ' 6J 15.1 -33.1 12,389J 2,245.2 1,268.6 821.2 1,502.6 3,540.1 790.6 820 3 579.2 821.4 133.9 852.2 55 1 -\15.Q -3 1 2,196.'2 -83.4 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1990 12,705.5 342.7 1,481.7 12,391.6 11 1 -.1 32 6 30.4 86.9 86.9 9.9 33.3 108 1 7,545.7 3,227.0 31,801.2 7,332.6 11 1 -.1 32 6 932' 8 871.1 21.3 40 4 2,317.5 498.4 549 4 ' '2.1 2.1 398.4 70.4 195.7 27.1 ' 74^0 68.4 1 338 2 9,796.5 1,134.8 1,015.4 470.9 1 269 9 3,381.4 764.9 815.1 355.3 588.9 71.1 48.7 3,335.4 342.7 1,489.3 '. '. '. 533 6 4.2 1,187.8 1,385.9 18.4 " 2^8 1,403.4 34.3 11.9 773.7 ' 14 3.4 5783 526.4 20.9 30 9 1,287.5 249.5 *8L4 81.4 '903 903 9.9 333 108 1 1,030.0 498.4 123 9 106.9 27.1 148.9 3733 2,660.2 1,413'4 " 36.1 417.7 122.1 80.6 15.3 3.6 2643 254.4 0.4 95 425 5 . . . 3733 2,660.2 68.6 579.9 2,527.7 30.4 ' 3.8 165.8 1,418.4 1,413.4 'il'.2 241.4 235.1 63 . . . 5.0 '64.9 # 2,776.6 179.5 282.0 117 4 91 0 846.9 384.5 815.1 14.4 45.8 32.3 '-2.6 190.7 108 9 '81.8 ' 5.7 70.9 6.1 7.2 458.2 '.6 497.5 ' 63 68.4 1 338 2 5,375.0 685.9 715.3 353 4 1 178 9 1,346.7 380.4 519.9 918.5 424 7 4.2 337 .'l 377.3 38.8 48.7 '36'? 335.9 117.1 80.6 153 3.0 303.7 810.4 -160.9 1 2 3 4 5 6 7 8 9 10 11 12 13 25,573.3 21 8 9.1 52 2 9.1 52 2 30.4 888.9 842.2 213 25 4 2,317.5 498.4 549 4 25.9 932.8 871.1 21.3 40 4 2317.5 498.4 549 4 -4.5 43.9 28.9 397.4 51.7 385.1 2,910.7 107.0 579.9 3 407 9 13,381.5 2,536.5 1,445.8 839 7 1 640 0 3,856.2 808.9 815.1 609.9 829.3 133.5 1,067.7 50.6 2 637 4 2,323.3 398.4 51.7 385.1 2,910.7 68.6 579.9 1.1 15 0 -38^4 13,381.5 2,536.5 1,445.8 839 7 1 6400 3,856.2 808.9 815.1 609.9 829.3 133.5 9033 59.3 -1643 8.7 2,316.0 -7.3 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 65 40. Flow of funds accounts—Financial assets and liabilities, 1989-90 B. Private nonbank financial institutions—Continued Billions of dollars, amounts outstanding Savings and loan associations Total7 Transaction category Assets Liabili tjes - Assets P .. Mutual savings banks Liabili tjes " Assets Life insurance companies unions Liabili tjes - Assets Asseis Liabili ties ' Assets Asseis Private pension funds Uabili ^ ' Assets ASSUS Liabili t)es ' 19 89 1 Total assets 7,291.8 1,233.0 2 Total liabilities . . . 7,136.6 . . . 3 4 5 6 7 68.8 9,8 24.8 132.3 93.4 1,101.9 428 1 162.4 9.1 . . . 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Checkable deposits Small time and savings deposits Money market fund shares Large time deposits Federal funds and security repurchase agreements Deposits abroad Life insurance reserves Pension fund reserves Mutual fund shares Other corporate equities 3 Credit market instruments 4 U.S. Treasury securities Federal agency securities5 Tax-exempt securities Corporate and foreign bonds Mortgages Consumer credit Bank loans n e e Open-market paper . , Other loans Security credit Trade credit6 Taxes payable Reserves at the Federal Reserve Miscellaneous 5.3 119.0 140.5 18.6 26 4 . . . 340.3 . . . . . . 2,619.1 65.1 555.1 . . . 1,427.1 5,006.2 853.2 1,082.3 572.2 . . . 18.9 650.8 . . . 180.3 318 1 10 1,097.0 369.0 47 4 1,326.1 3.4 748.2 365.2 . , . 50.4 36 0 326.3 303.0 4.0 350 5 141 8 32 2 42.5 79.6 . . . 45 3 138 2.4 ... 67 67 317.7 746.8 111.2 199 7 283 5 1,224.0 33 1 839.2 . . . 67 . . 73.8 . . . 55.5 5.6 1,243.4 205.8 260.4 39 7 99.4 48 9.8 20 5 163.3 85.5 11.5 3.2 9.0 12.5 . . . 1,169.0 1,182.1 50 6.1 86 11.0 145.2 243.6 17.2 ... 7.9 . . . 28.6 . . . 17 18 3 115 168 5 99 23 15 5 17 2 124 6 154.9 12.1 6.3 . . . . . . ... 456 90 9 ... ... ... . . . . . . . . . . . . 1,169.0 40.7 . . . 667.0 . .. 342.3 . . . 92.5 . . . 50.3 . . . ... 144.4 6.6 . . . ... 48.6 . . . 34 2 57 4 8 4 76 8 1,169.0 163 52.3 . . . 340 3 715.2 24 4 101.2 1,010.8 52.9 100.8 90 511 0 245.3 . . . 16 5 96 63 18 8 93 5 125 9 44.4 . . . 19 90 1 Total assets 7,545.7 1,096.8 263 6 2 Total liabilities . . . 7,332,6 3 4 5 6 7 81.4 9.9 33 3 108.1 90.3 1,030.0 498 4 123.9 5.2 43 9 106.9 27 1 . . . 148.9 1.9 43 2 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Checkable deposits Small time and savings deposits Money market fund shares Large time deposits Federal funds and security repurchase agreements . Deposits abroad Life insurance reserves Pension fund reserves . . . . Mutual fund shares Other corporate equities 3 Credit market instruments 4 U.S. Treasury securities 5 Federal agency securities Tax-exempt securities . . . Corporate and foreign bonds Mortgages Consumer credit Bank loans n.e.c Open-market paper Other loans Security credit Trade credit6 Taxes payable Reserves at the Federal Reserve Miscellaneous 66 68 4 1,338.2 5,375.0 685.9 715.3 353.4 1,178.9 1,346.7 380 4 . . . 337.1 377.3 38.8 48.7 ... 6.3 303.7 . . . 8.1 1,096.6 24 5 760 5 213 6 62 43 5 94 3 48 99 1 125.0 1 366 4 221.4 244.9 22 4 175 2 1,293.7 49 . 373.3 . . . 2,660 2 579 9 . . 918.5 944.5 . 18 7 . . . 177.9 11 424.7 31.6 4.2 6494 39 5 36.7 . . . 335.9 2.3 117.1 24.2 80.6 . . . 15.3 . . . 30 ... 6.3 810.4 130.7 114.0 . . . 12 7 9 76 8 118 67 146 85 227.1 16.7 85 25.4 . . . 20 98 1606 86 163.3 84 13.7 . . . 48 4 92 9 12.2 1004 32 . . . . . 167 373 3 791 8 24 8 103 8 1,123.2 . . . 59 2 121.0 . . . 12 3 566 9 ... 267 1 34.9 616 6 109 9 1,125.0 5.4 ... . . . . 22 5 46.8 . . . 109 52 . . . . . 1 125 0 43 7 623 6 373.2 . . . 103 7 49.0 . . . 149.3 . . . 27 1 44.2 . . . . . . . 8 16 6 69 92 20 6 98 3 127.8 9.9 ... State and local government retirement funds Assets Liabilities Other insurance companies Assets Real estate investment trusts Finance companies Liabilities Assets Liabili- Assets Mutual Funds Liabilities Security brokers and dealers Money market funds *** "'ties" Assets Liabilities Assets SCO issuers Liabilities Assets ties ... 184.4 . .. 1 206.9 ... 184.4 2 1989 734.9 . .. 491.3 ... 519.3 ... 734.9 ... 353.2 ... 621.5 2.4 6.0 ... 13.4 . .. . .. 555.1 . .. 428.1 11.1 . .. 555.1 ... 8.5 10.3 236.5 428.1 3 4 5 6 9,8 .1 428 1 22 0 41 2 ... 27 5 54 9 26 4 ... 734 9 555.1 300.1 410.3 128.1 70.0 .5 196.4 15.2 . .. . .. 318.2 73 0 24.0 135 9 79.3 60 ... ... 509.0 496.2 8.4 10.1 ... . .. ... 239 5 ... 943 . .. 82 3 165 9 260 8 163.8 . . . 84 307 301.7 . ... .4 ... ... 2.5 3.4 2.9 1.3 307.2 . .. 86 8 33.2 93 6 74.1 19.6 291.8 14 8 21 0 69 4 . .. 186 6 14 1 142.9 85 2 ... 184.4 184.4 136 2 ... 71 32 9 . . . . 184.4 178 42 5 79 6 13 8 .6 27.2 36.9 45 3 .2 ... 353.0 ... 124.9 5.0 .9 ... 13.7 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 1990 743.4 . .. 517.9 ... 640.4 ... 743.4 ... 385.8 ... 671.0 3,5 6.3 ... 13.2 . .. . .. 12.0 579.9 . .. 498.4 . .. . . 579.9 ... 498.4 8.7 11.7 262.1 ... 225.2 235.5 ... 1 225.2 498 4 23.3 21 0 26 3 59 0 27 1 99 0 743.4 579 9 277.3 439.4 141.1 80.7 .6 211.3 5.6 . .. 89.8 . .. 346.9 . ,. . .. 86.2 25.5 136.9 91.8 6.6 ... ... 48 7 ... ... ... 628.7 183 8 174.1 . . . 163 0 . 32 9 33 S 4 291 6 ... .3 385.5 552.1 7.7 ... 7.7 . .. 10.6 225.8 345.4 92.0 36.5 . . . 109.1 3.0 89,3 4.2 . . . 2.9 5 18 4 96 . .. 372.7 . .. 177.9 . .. . ,. 45.5 36.9 83 6 . .. . .. 122.7 206 7 118.3 5.5 1.5 . . . 7.3 . 225.2 225.2 . .. . 225 2 18 4 38 8 80 6 15 3 7 25.6 39.9 6 ... . 148.7 79 28 9 2 3 4 5 6 10.2 11.4 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 67 41. Flow of funds accounts, 1981-1990 A. Summary of credit market debt outstanding, by sector Billions of dollars, amounts outstanding at end of year 1982 1981 1983 1984 1985 1986 1987 1988 1989 1990 Transaction category or sector Nonfinancial sectors 1 Total credit market debt owed by domestic nonfinancial sectors . . . . 4,279.6 4,667.6 5,208.5 5,959.4 6,804.5 7,646.3 8,343.9 9,096.0 9,805.2 10,560.2 830.1 825.6 4.5 991.4 987.7 3.7 1,177.9 1,174.4 3.6 1,376.8 1,373.4 3.4 1,600.4 1,597.1 3.3 1,815.4 1,811.7 3.6 1,960.3 1,955.2 5.2 2,117.8 2,095.2 22.6 2,269.4 2,245.2 24.2 2,568.9 2,536.5 32.4 By instrument 5 Private domestic nonfinancial sectors . . . 3,449.5 6 Debt capital instruments 2,321,6 7 Tax-exempt obligations 375.3 8 Corporate bonds . 388.3 9 Mortgages 1,557.9 10 Home mortgages 1,033.4 141.1 11 Multifamily residential 12 Commercial ... 276.2 ]3 Farm 107.2 3,676.2 2,468.0 425.7 407.0 1,635.3 1,079.8 144.8 299.4 111.3 4,030.6 2,715.0 469.0 423.0 1,823.1 1,200.2 158.8 350.4 113.7 4,582.6 3,037.9 520.0 469.1 2,048.8 1,336.2 183.6 416.5 112.4 5,204.1 3,485.2 655,5 542.6 2,287.1 1,490.2 213.0 478.1 105.9 5,831.0 3,962.7 679.1 669.4 2,614.2 1,720.8 246.2 551.4 95.8 6,383.6 4,427.9 728.4 748.8 2,950.7 1,943.1 270.0 648.7 88.9 6,978.2 4,886.4 790.8 851.7 3,243.8 2,173.9 286.7 696.4 86.8 7,535.8 5,283.3 821.2 925.4 3,536.6 2,404.3 304.4 742.6 85.3 7,991.3 5,682.1 839.7 990.4 3,852.0 2,709.0 302.6 756.5 83.9 14 15 16 17 18 1,127.9 372.3 416.0 42.7 296.9 1,208.2 388.7 469.2 37.6 312.7 1,315.6 437.6 497.1 36.8 344.0 1,544.8 519.3 560.7 58.5 406.2 1,718.9 601.8 602.3 72.2 442.6 1,868.2 659.8 666.0 62.9 479.6 1,955.7 693.2 673.3 73.8 515.3 2,091.9 743.5 713.1 85.7 549.6 2,252.6 790.6 763.0 107.1 591.9 2,309.2 808.9 751.2 116.9 632.3 303.7 1,549.2 1,596.6 177.8 492.2 926.6 331.4 1,626.3 1,718.5 184.5 564.0 970.0 355.0 1,791.9 1,883.7 188.4 645.8 1,049.4 383.0 2,018.8 2,180.8 187.9 769.0 1,223.9 473.9 2,296.0 2,434.2 173.4 898.3 1,362.4 510.1 2,596.1 2,724.8 156.6 997.6 1,570.6 558.9 2,879.1 2,945.6 145.5 1,075.4 1,724.6 604.5 3,191.5 3,182.2 137.6 1,145.1 1,899.5 634.1 3,501.8 3,400.0 139.2 1,195.9 2,064.8 648.7 3,846.4 3,496.1 140.5 1,207.0 2,148.7 220.7 54.5 67.8 10.8 87.5 210.4 61.1 33.8 15.1 100.5 227.7 64.2 37.4 21.5 104.6 235.5 68.0 30.8 27.7 109.0 236.7 71.8 27.9 33.9 103.0 238.3 74.9 26.9 37.4 99.1 244.6 82.3 23.3 41.2 97.7 253.9 89.2 21.5 49.9 93.2 261.5 94.5 21.4 63.0 82.6 293.7 116.1 27.3 75.3 75.0 4,500.3 4,878.0 5,436.3 6,194.9 7,041.1 7,884.7 8,588.5 9,349.9 10,066.8 10,853,8 By sector and instrument 2 U.S. government 3 Treasury securities 4 Agency issues and mortgages 19 20 21 22 23 24 Other debt instruments Consumer credit Bank loans n.e.c Open market paper Other .. .. By borrowing sector State and local governments Household Nonfinancial business .. Farm Nonfarm noncorporate .. Corporate 25 Foreign credit market debt held in United States . . ..... 26 Bonds 27 Bank loans n e e . . 28 Open market paper 29 U.S. government loans 30 Total credit market debt owed by nonfinancial sectors, domestic and foreign .... Financial sectors 31 Total credit market debt owed by financial sectors . .. 665.8 759.3 859.9 1,010.2 1,213,2 1,529.8 1,836.8 2,084.4 2,322.4 2,527.7 By instrument 32 U.S. government related 33 Sponsored credit agency securities . . . 34 Mortgage pool securities 35 Loans from U.S. government 36 Private financial sectors 37 Corporate bonds 38 Mortgages . .. 39 Bank loans n.e.c 40 Open market paper 41 Loans from Federal Home Loan Banks .... .... 324.0 190.4 129.0 4.6 341.8 86.0 1.9 27.1 161.5 388.9 205.4 178.5 5.0 370.4 99.7 2.0 28.5 174.2 456.7 206.8 244.9 5.0 403.2 118.6 2.1 28.1 195.5 531.2 237.2 289.0 5.0 479.0 153.0 2.5 29.5 219.5 632.7 257.8 368.9 6.1 580.5 204.5 2.7 32.1 252.4 810.3 273.0 531.6 5.7 719.5 287.4 2.7 36.1 284.6 978.6 303.2 670.4 5.0 858.2 366.3 3.1 32.8 322.9 1,098.4 348.1 745.3 5.0 986.1 418.0 3.4 34.2 377.7 1,249.3 373.3 871.0 5.0 1,073.0 482.7 3.4 36.0 409.1 1,418.4 393.6 1,019.9 5.0 1,109.3 533.6 4.2 36.7 417.7 65.2 66.0 59.0 74.6 88.8 108.6 133.1 152.8 141.8 117.1 By borrowing sector Sponsored credit agencies Mortgage pools . . Private financial sectors . . Commercial banks .. Bank affiliates Savings and loan associations Mutual savings banks Finance companies Real estate investment trusts (RE1TS) . . . Securitized credit obligations (SCO) issuers 195.0 129.0 341.8 60.1 52.8 68.6 2.8 153.7 3.7 210.4 178.5 370.4 71.8 60.1 70.3 2.2 161.7 3.7 211.8 244.9 403.2 76.8 73.5 64.4 1.7 179.0 3.5 242.2 289.0 479.0 84.1 89.5 81.6 2.9 203.0 4.3 263.9 368.9 580.5 79.2 106.2 98.9 4.4 261.2 5.6 278.7 531.6 719.5 75.6 116.8 119.8 8.6 328.1 6.5 308.2 670.4 858.2 81.8 131.1 139.4 16.7 378.8 7.3 353.1 745.3 986.1 78.8 136.2 159.3 18.6 446.1 11.4 378.3 871.0 1,073.0 77.4 142.5 145.2 17.2 496.2 10.1 398.5 1,019.9 1,109.3 76.3 114.4 114.0 16.7 552.1 10.6 .0 .6 4.2 13.5 25.0 64.0 103.1 135.7 184.4 225.2 52 Total credit market debt 5,166.1 5,637.3 6,296.1 7,205.1 8,254.4 9,414.4 10,425.3 11,434.3 12,389.1 13,381.5 53 54 55 56 57 58 59 60 1,149.1 375.3 528.8 1,560.3 372.3 510.9 215.1 454.2 1,375.0 425.7 567.8 1,637.7 388.7 531.5 226.8 484.1 1 ,629.4 469.0 605.8 1,825.4 437.6 562.7 253.8 512.5 1,902.8 520.0 690.0 2,051.4 519.3 621.0 305.7 594.8 2,227.0 655.5 818.9 2,289.8 601.8 662.4 358.5 640.5 2,620.0 679.1 1,031.7 2,617.0 659.8 729.0 384.9 693.1 2,933.9 728.4 1,197.4 2,953.8 693.2 729.5 437.9 751.1 3,211.1 790.8 1,358.9 3,247.2 743.5 768.9 513.4 800.5 3,513.7 821.2 1,502.6 3,540.1 790.6 820.3 579.2 821.4 3,982.3 839.7 1,640.0 3,856.2 808.9 815.1 609.9 829.3 42 43 44 45 46 47 48 49 50 51 ALL SECTORS U.S. government securities State and local obligations Corporate and foreign bonds Mortgages Consumer credit Bank loans n e e . . Open market paper Other loans 68 ... 41. Flow of funds accounts, 1981-1990—Continued B. Direct and indirect claims on credit market debt Billions of dollars, exceptions noted; amounts outstanding at end of year 1986 1987 1988 1989 1990 6,804.5 7,646.3 8,343.9 9,096.0 9,805.2 10,560.2 1,264.3 1,474.0 1,779.4 2,006.6 2,199.7 2,379.3 2,638.8 335.4 367.0 382.6 423.5 435.4 518 2 509.8 678.5 570.9 814 1 651.5 9004 682.1 1,0384 756.5 1,221.0 590 337 3 74.6 383 6 88 8 431 6 108.6 482 4 133 1 488 6 152 8 495 1 141 8 517 0 117.1 544 1 Transaction category or sector 1981 1982 1983 1984 1985 1 Total funds advanced in credit markets to domestic nonfinancial sectors . . . 4,279.6 4,667.6 5,208.5 5,959.4 868.2 983.5 1,098.6 285.1 229.8 309.1 290.8 65.2 288 1 66.0 317 6 2 Total held by federal agencies and foreign sector 3 4 5 6 By instrument U.S. government securities Residential mortgages Federal Home Loan Bank advances to thrifts Other loans and securities | By type of lender U S government Sponsored credit agencies and mortgage pools 9 Monetary authority 10 Foreign 187 8 203 6 213 2 230 1 248 6 255 3 240 0 217 6 207 1 240 0 346.7 136 9 196.9 412 2 144 5 223 2 482 0 159 2 244 1 556.3 167 6 310.2 659 8 186 0 379 5 835.9 205 5 482.8 1 001 0 230 1 535 5 1,113 0 240 6 628 5 1 238 2 233 3 700 6 1 403.4 241 4 753.9 Agency and foreign debt not in tine I 1 1 Sponsored credit agencies and mortgage pools 12 Foreign . . . . 324.0 220 7 388 9 2104 456 7 227 7 531.2 235 5 632 7 236 7 810.3 238 3 978 6 244 6 1 ,098 4 253 9 1 ,249 3 261 5 1 418.4 293 7 13 Total private domestic holdings . . 3,956.1 4,283.3 4,794.3 5,461.8 6,199.9 6,915.6 7,560.4 8,248.5 8,936.8 9,633.5 14 15 16 17 18 19 864.0 375 3 412.4 945 1 1,424.4 1,065.8 425 7 427.1 934 1 1,496.6 1,294.0 469 0 441.6 992 2 1,656.5 1,520.3 520 0 476.7 1 096 5 1,923.0 1,791.6 655 5 517.3 1 185 1 2,139.3 2,110.1 679 1 606.6 1 288 5 2,339.8 2,363.0 728 4 674.3 1 399 0 2,528.7 2,559.7 790 8 765.6 1 560 2 2,724.9 2,831.6 821 2 831.6 1 6704 2,923.8 3,225.8 839 7 912,3 1 790 5 2,982.3 65.2 66.0 59 0 74.6 88 8 108.6 133 1 152 8 141 8 117.1 3,473.5 3,726.7 4,118.7 4,707.8 5,289.4 6,018.0 6,564.5 7,128.6 7,662.7 8,151.7 1,398.2 803 6 896.8 374.9 1,482.9 813 6 993.4 436 9 1,626.1 947 4 1,093.5 451 6 1 ,800. 1 1,100 7 1,215.3 591.7 1,989.5 1 191 2 1,365.3 743 4 2,187.6 1 297 9 1,525.4 1,007.1 2,323 0 1 445 5 1,705.1 1 091 0 2,479 3 1 ,567 7 1,903.8 1,177 9 2,656.6 1 480 7 2,081.6 1 ,443 8 2,776.6 1 335.0 2,282.6 1 757.5 1,982.3 341 8 1 149 4 -7 9 10 8 809.0 3^17 4 2,172 5 3704 1 183 8 -37 4 16 9 922 5 281 9 2 393 1 403 2 1 322 4 -23 0 11 5 1 036 1 297 8 2,713.9 479 0 1 514 8 -14 1 15 5 1,160 8 352 6 2,926 I 580 5 1 782 9 56 25 8 1 289 3 462 1 3,199.0 719 5 2 099 5 18 6 27 5 1 398 5 655 0 3 354 2 858 2 2 352 1 62 3 21 6 1 527 8 740 3 3,599 1 986 1 2 543 5 71 5 29 0 1,692 5 750 5 3,824 3 1 073 0 2 765 5 61 6 25 6 1 826 0 852 3 3,882.5 1 109 3 3 159 9 97 3 30 9 1 960.4 1 071 2 1 8 U.S. government securities State and local obligations Corporate and foreign bonds Residential mortgages Other mortgages and loans LESS: Federal Home Loan Bank advances 20 Total credit market claims held by private financial institutions 21 22 23 24 By holding institutions Commercial banking Savings institutions . . Insurance and pension funds Other finance By sources of funds 25 Private domestic deposits and repurchase agreements 26 Credit market debt .. 27 Other sources 28 Foreign funds . . . 29 Treasury balances 30 Insurance and pension reserves 3 1 Other net 69 41. Flow of funds accounts, 1981-1990—Continued B. Direct and indirect claims on credit market debt—Continued Billions of dollars, amounts outstanding at end of year, except as noted 1981 1982 824 4 394.1 1104 53.5 57 9 208.4 38 Deposits and currency . . . 39 Currency 40 Checkable deposits 41 Small time and savings accounts 42 Money market fund shares 43 Large time deposits 44 Security repurchase agreements 45 Foreign deoosits 46 Total of credit market instruments, deposits, and currency Transaction category or sector Private domestic nonfinancial investors 32 Credit market claims 33 U.S. government securities 34 Tax-exempt obligations 35 Corporate and foreign bonds 36 Open market paper 37 Other loans and mortgages MEMO 47 Public holdings as percent of total . 48 Private financial intermediation (in percent) 49 Total foreign funds .. 1983 1984 1985 1986 1987 1988 1989 1990 927 0 4600 139 1 46 0 55 0 227 0 1 078 9 552 8 168 4 37 6 75 7 244 3 1 233 0 655.1 193 8 32 6 83 6 268.0 1 491 0 803 3 231 5 37 1 135 2 283 8 1 617 0 848 7 212 6 90 5 145 1 320 1 1 854 1 936.7 274 4 114.0 178 5 350.4 2 1060 1,072.2 340 9 100 4 218 0 374.4 2 347 1 1 2064 369 3 130 5 228 7 412 1 2 591 1 1,363.2 368 8 176.1 247 1 435.9 2,132,3 126 9 304.0 1,191.7 1740 266.0 46 6 23.0 2,331 7 136 6 321 0 1,327.5 208 5 257.8 57 7 22.6 2 569 7 150 9 350 4 1,542.9 169 5 249.5 80 8 25.7 2,894 1 159 6 378 9 1,693.4 218 5 332.5 906 20.6 3 116 8 171 9 420 3 1,831.9 225 6 339.9 108 3 18.8 3 410 1 186 3 516 6 1,948.3 268 9 336.7 128 5 24.8 3,583.9 205 4 515.4 2,017.1 297 8 373.9 150.1 24.3 3,832.3 220 1 527 2 2,156.2 318 0 414.7 182.9 13.1 4 073 6 231 8 528 7 2,256.7 403 1 437.8 197 9 17.6 4,161.5 2544 529.9 2,306.3 465.0 398.0 181.4 24.6 2,956,6 3,258.7 3,648.6 4,127.1 4,607.8 5,027.2 5,438.0 5,938.2 6,420.7 6,752.6 19.3 20.2 20.2 20.4 20.9 22.6 23.4 23.5 23.6 24.3 161.8 189.0 139.1 185.7 125.7 221.1 118.4 296.2 111.0 385. 1 103.7 501 .3 98.3 597.8 96.9 700. 1 93.8 762.3 86.1 851.2 1,564.5 59.8 1,504.7 394.6 1,169.9 1,797.6 76.9 1,720.7 478.3 1,319.3 2,133.7 112.1 2,021.6 612.0 1,521.7 2,157.9 136.7 2,021.2 615.6 1,542.3 3,619.8 478.3 3,141.6 1,176.1 2,443.7 4,378.9 555. 1 3,823.8 1,492.3 2,886.6 3,987.7 579.9 3,407.9 1,406.6 2,581.1 Corporate equities not included above 50 Total market value 51 Mutual fund shares 52 Other equities 53 Held by financial institutions 54 Other holdings 2,823.9 240.2 2,583.7 800.3 2,023.6 3,360.6 41 3.5 2,947.1 974.6 2,385.9 3,325.0 460. 1 2,864.9 1,039.5 2,285.5 NOTES BY LINE NUMBER 1. Line 1 of table 41, part A. 2. S u m o f l i n e s 3-6 or 7-10. 6. Includes farm and commercial mortgages. 1 2 . Credit market debt of federally sponsored agencies , and net issues of federally related mortgage pool securities. 13. Line 1 less line 2 plus line 11 and 12. Also line 20 less line 26 plus line 32. Also sum of lines 27 and 46 less lines 39 and 45. 18. Includes farm and commercial mortgages. 25. Line 38 less lines 39 and 45. 26. Excludes equity issues and investment company shares. Includes line 19. 28. Foreign deposits at commercial banks plus bank borrowings from foreign affiliates, less claims on foreign affiliates and deposits by banking in foreign banks. 29. Demand deposits and note balances at commercial banks. 70 30. Excludes net investment of these reserves in corporate equities. 31. Mainly related earnings and net miscellaneous liabilities. 32. Line 13 less line 20 plus line 26. 33-37. Lines 14-18 less amounts acquired by private finance plus amounts borrowed by private finance. Line 37 includes mortgages. 39. Mainly an offset to line 9. 46. Sum of lines 32 plus 38, or line 13 less line 27 plus 39 and 45. 47. Line 2 divided by line 1. 48. Line 20 divided by line 13. 49. Sum of lines 10 and 28. 50-52. Includes issues by financial institutions. Note. Full statements for sectors and transaction types in flows and in amounts outstanding may be obtained from the Flow of funds section. 41. Flow of funds accounts, 1981-90—Continued C. Financial assets and liabilities, by sector Billions of dollars, amounts outstanding at end of year 1981 1982 1983 1984 1 Total financial assets 6,550.0 7,039.0 7,568.1 8,348.0 8,877,5 9,940.6 2 Deposits and credit market instruments' 3 Deposits 4 Checkable deposits and currency . . . 5 Small time and savings deposits . . . . 6 Money market fund shares 7 Large time deposits 2,127.2 1,577.8 260.3 1,140.7 64.9 111.9 2,357.0 1,764.1 294.3 1,188.2 155.6 126.0 2,579.1 1,927.6 314.9 1,322.5 189.4 100.8 2,870.3 2,109.2 339.5 1,532.6 158.4 78.8 3,262.9 2,385.9 355.8 1,685.7 202.4 141.9 549.4 269.6 222.1 72.5 149.6 47.5 78.6 52.8 107.0 41.4 592.9 291.1 242.0 68.2 173.8 49.1 99.8 53.5 117.3 31.1 651.6 333.1 287.8 68.3 219.5 45.3 128.1 46.0 126.1 18.3 761.1 405.8 359.8 71.5 288.3 46.1 156.3 37.6 127.1 34.3 18 Corporate equities 19 Mutual fund shares 20 Other corporate equities 1,164.5 52.1 1,112.5 1,105.0 52.6 1,052.4 1,241.1 66.7 1,174.4 21 22 23 24 25 216.4 916.1 2,037.2 16.2 72.4 225.6 996.9 2,261.2 14.7 78.5 26 Total liabilities 1,488,7 27 Credit market instruments 28 Home mortgages 29 Consumer installment credit 30 Other consumer credit 31 Tax-exempt debt 32 Other mortgages 33 Bank loans n.e.c 34 Other loans 1985 1986 1987 1988 1989 1990 10,883.0 11,451.9 12,460.4 13,854.5 3,579.9 2,536.8 376.6 1,829.6 211.1 119.5 3,882.8 2,767.0 467.8 1,945.7 250.7 102.7 4,226.4 2,906.0 472.6 2,005.3 278.8 149.3 4,697.4 3.116.1 476.9 2,137.2 302.4 199.6 5,152.8 3,330.0 497.8 2,227.8 383.6 220.9 877.1 496.8 417.9 74.5 343.4 78.9 180.7 32.6 128.2 38.7 1,043.1 569.8 469.8 79.8 390.0 100.0 218.8 37.1 127.5 89.9 1,115.8 575.2 481.6 93.3 388.3 93.6 197.1 90.5 148.8 104.2 1,320.3 649.5 514.3 101.1 413.2 135.2 255.9 114.0 169.1 131.9 1,581.3 791.5 574.2 109.6 464.6 217.3 319.2 100.4 189.1 181.0 1,822.8 937.1 622.7 117.7 505.0 314.4 346.6 130.5 220.9 187.7 1,422.0 98.0 1,324.0 1 ,440, 1 117.7 1,322.5 1,888.3 206.9 1,681.5 2,202.5 356.9 1,845.5 2,098.2 406.3 1,691.9 2,233.3 418.0 1,815.3 2,615.4 476.2 2,139.2 232.8 1,179.2 2,232.7 17.8 85.3 240.8 1,392.1 2,301.7 20.6 100.6 246.0 1,532.0 2,272.4 21.6 102.5 256.7 1,801.8 2,245.8 35.1 133.0 274.2 2,031.8 2,298.4 44.0 149.3 300.3 2,201.9 2,415.0 39.1 171.1 325.5 2,482.4 2,492.8 40.9 188.1 351.8 2,848.0 2,633.5 53.2 199.8 1,611.2 1,694.3 1,873.4 2,102.2 2,401.5 2,711.4 2,984.2 3,304.2 3,620.7 1,430.2 942.4 302. 1 53.3 16.7 31.5 29.5 54.7 1,549.2 1,020.3 315.5 56.8 21.1 33.8 35.9 65.8 1,626.3 1,059.7 330.4 58.3 29.6 36.4 38.6 73.2 1,791.9 1,156.0 374.5 63.2 41.0 38.9 41.8 76.5 2,018.8 1,290.1 449.5 69.8 51.2 41.4 37.3 79.4 2,296.0 1,440.6 526.5 75.3 81.3 43.8 44.2 84.3 2,596.1 1,667.3 581.8 78.0 79.1 49.9 50.6 89.4 2,879.1 1,887.8 619.8 73.5 78.2 82.2 45.4 92.4 3,191.5 2,118.5 674.7 68.8 79.0 109.2 43.5 97.7 3,501.8 2,352.5 727.6 63.0 80.7 122.6 55.1 100.4 28.5 17.2 27.5 19.8 30.3 22.2 39.7 25.6 37.3 30.9 56.8 33.5 65.0 36.4 50.4 39.7 53.5 43.8 54.3 48.8 12.9 14.7 15.5 16.1 15.1 15.2 13.9 15.1 15.5 15.8 Transaction category or sector Households, personal trusts, and nonprofit organizations 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 Life insurance reserves Pension fund reserves Equity in noncorporate business Security credit Miscellaneous assets 35 Security credit 36 Trade credit . . 37 Deferred and unpaid life insurance premiums 71 41. Flow of funds accounts, 1981-90—Continued C. Financial assets and liabilities, by sector—Continued Billions of dollars, amounts outstanding at end of year 1981 1982 1983 1984 1985 1987 1986 | 1988 1989 1990 Transaction category or sector Nonfinancial corporate business 1,015,4 1,116.1 1,141.7 1,256.8 1,354.5 1,444.4 1,608.6 1,745.6 1,865.6 1,984.6 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 . 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 36.7 301.9 61.9 70.6 11.2 48.4 25.7 38.5 4.2 41.4 326.0 74.6 74.4 16.1 48.8 20.6 42.7 4.1 44.8 355.3 94.0 80.3 14.5 58.3 18.8 39.0 4.9 45.3 416.1 112.8 87.5 18.1 70.5 24.8 53.5 8.0 40.9 440.8 120.4 91.6 1B.9 71.3 24.3 57.0 10.5 46.6 435.7 135.4 91.6 15.6 79,5 13.1 51.3 12.0 37.0 450.7 128.0 98.6 19.1 83.5 17.6 51.3 11.0 41.0 48 49 50 51 52 53 54 55 25.0 1.5 482.5 309.9 208.5 43.6 .6 57.2 25.3 1.6 507.3 361.5 224.8 47.3 .6 88.7 25.3 3.1 492.2 354.5 213.3 50.0 .7 90.4 28.6 4.5 544.4 377.4 215.9 53.5 .7 107.3 30.6 7.2 592.5 398.2 221.9 58.6 .7 116.9 32.3 10.8 634.2 411.8 237.7 63.7 .8 109.6 32.4 15.7 663.7 480.7 262.4 83.9 .9 133.6 35.2 12.8 725.2 531.6 313.0 94.8 1.3 122.5 36.5 10.6 786.7 596.1 329.5 105.8 1.3 159.6 35.4 13.8 813.8 670.9 363.3 122.6 1.3 183.8 1,289.9 1,435.7 1,490.2 1,623.8 1,862.8 2,051.5 2,312.8 2,542.3 2,816.8 3,080.0 57 Credit market instruments 58 Tax-exempt debt3 59 Corporate bonds2 60 Mortgages 61 Home 62 Multifamily . . . 63 Commercial 64 Bank loans n.e.c. . . 65 Loans from foreign sources 66 Commercial paper . 67 Acceptance liability to banks 68 Nonbank finance loans 69 U S . government loans 828.8 45.9 365.6 85.0 6.0 38.6 40.4 230.3 4.2 28.0 17.1 44.3 8.4 926.6 59.3 388.3 80.5 4.5 37.4 38.5 261.7 13.1 42.7 21.4 49.9 9.6 970.0 74.5 407.0 34.8 5.1 30.8 -1.0 318.5 15.6 37.6 20.7 50.5 10.9 1,049.4 83.9 423.0 50.3 5,1 27.6 17.7 340.9 18.3 36.8 27.6 58.2 10.4 1,223.9 104.4 469.1 52.6 5.1 25.8 21.7 391.1 31.3 58.5 30.4 74.8 11.6 1,362.4 127.0 542.6 33.6 4.8 21.7 7.1 424.1 32.9 72.2 28.3 87.4 14.2 1,570.6 117.1 669.4 61.7 6.7 22.2 32.7 474.0 43.9 62.9 28.1 98.7 14,8 1,724.6 116.2 748.8 102.3 7.6 22.9 71.7 478.1 45.8 73.8 32.6 115.6 11.5 1,899.5 116.3 851.7 100.2 7.7 23.9 68.5 510.9 56.9 85.7 32.6 135.4 9.9 2,064.8 115.2 925.4 Itl.5 5.9 24.8 80.7 544.0 69.8 107,1 35,8 146.5 9.6 70 Profit taxes payable . 71 Trade debt 72 Foreign direct investment in United States . . 30.3 347.7 24.0 376.4 14.2 381.3 19.1 418.3 22.4 452.0 18.5 486.0 22.1 499.7 26,3 519.6 25.7 562.7 23.9 590.5 83.0 108.7 124.7 137.1 V64.6 184.6 220.4 27L8 328.9 400,8 134.7 1,293.1 130.9 1,214.8 110.9 1,382.8 126.1 1,638.7 140.5 1,617.7 148.2 2,022.6 163.9 2,332.6 205.6 2,344,0 224.0 2,576.7 223.2 3,211.4 496.4 332.3 710.4 528.1 398.5 798.8 516.3 453.8 849.2 557.2 492.2 929.6 626.1 597.8 1,072.1 703.2 659.1 1,163.7 848.2 722.4 1,244.2 967,3 757.3 1,303.2 1,068.2 831.4 1,419.7 1,152.0 912.8 1,527.2 59.8 56.9 53.2 53.0 51.1 51.6 54.0 56.0 56.2 55,7 40.1 27.6 43.0 27.5 46.7 31.4 46.9 32.4 48.8 30.4 48.3 30.5 45.9 33.4 43.9 33.8 43.7 30.6 44.2 29.5 38 Total financial assets Consumer credit . . Mutual fund shares Trade credit Miscellaneous assets Foreign direct investments2 Insurance receivables Equity in sponsored agencies Other .. 56 Total liabilities . MEMO 73 Net trade credit 74 Market value of equities . ... Debt subtotals 75 Securities and mortgages 76 Loans and short-term paper 77 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 . . . . 72 42. Nonfmancial business activity, selected measures, 1990 1987 - 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted. Measure 1 Industrial production 2 3 4 5 6 7 1 Market groupings Products total Final, total Consumer goods Equipment Intermediate Materials Industry groupings 8 Manufacturing Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 109.2 107.5 108.5 108.9 108.8 109.4 110.1 110.4 110.5 110.6 109.9 108.3 107.2 110 1 110.9 107 3 115.5 107 7 107.8 108 4 108.5 106 0 111.8 108 0 106.2 109 4 109.7 107 0 113.3 108 4 107 1 110 1 110.7 107 5 114.9 108 2 107 1 109 8 110.4 107 2 114.7 108 0 107 3 111.2 107 4 116.2 108 3 107 7 no 5 110 9 111.7 107 8 116.8 108 3 108 8 110 9 111.7 107 5 117.2 108 4 109 6 110 9 111.9 107 8 117.2 107 9 109 7 1114 112.6 108 7 117.8 107 4 109 4 111 0 112.3 108 6 117.0 107 0 108 3 109 3 110.2 106 5 115.1 106 2 106 8 108 4 109.2 105 7 113.6 106 0 105 3 109.9 108.1 109.6 109.8 109.5 110.3 110.8 111 1 111 1 111 2 110.7 108.9 107.5 Capacity utilization (percent)2 9 Manufacturing 10 Construction contracts (1982= 100)4 3 1 1 Nonagricultural employment, total 12 Goods-producing, total 13 Manufacturing total 14 Manufacturing, production-worker 1 5 Service-producing 16 Personal income, total 17 Wages and salary disbursements 18 Manufacturing 19 Disposable personal income5 20 Retail sales6 82 3 154.1 133.8 102.7 96 8 91.5 146 8 289.0 272.2 205.0 286.1 251 0 82 0 168.0 132.7 103.5 97 6 92.2 144 9 281.9 264.9 201.1 279.9 251 3 83 0 159.0 133.1 104.1 98 1 92.9 145 3 283.8 266.9 203.0 281.7 250 5 83 0 167.0 133.3 103.7 98 0 92.7 145 7 285.8 268.6 204.6 283.9 249 6 82 5 153.0 133.3 103.4 97 8 92.6 145 8 286.4 269.9 203.9 283.6 248 5 82 9 166.0 133.8 103.3 97 7 92.4 146 5 287.5 271.2 205.8 284.4 247 7 83 1 165.0 133.9 103.1 97 5 92.3 146 8 288.7 272.8 206.8 285.8 250 3 83 1 153.0 133.7 102.8 97 3 92.1 146 7 290 1 274.4 206.9 286.9 251 1 82 9 149 0 133.6 102 4 97 1 91.8 146 6 290 8 274.5 206 7 287.6 251 7 82 8 146.0 133.5 102.0 96 7 91.4 146 7 292 2 276.4 207.0 288.7 254 0 82 2 147.0 133.4 101.5 96 4 91.0 146 7 292.1 274.8 206.0 288.7 253 5 80 7 146.0 133.1 100.6 95 5 89.9 146 7 293.4 274.8 202.9 290.1 254 3 79 4 130.0 132.9 100.1 95 2 89.6 146 7 295.1 277.1 205.4 291.6 249 4 Prices7 21 Consumer (1982-84= 100) 22 Producer finished goods (1982= 100) 130.7 119 2 127.4 117 6 128.0 117 4 128.7 117 2 128.9 117 2 129.2 117 7 129.9 117 8 130.4 118 2 131.6 119 3 132.7 120 4 133.5 122 3 133.8 122 9 133.8 122 0 43. Output, capacity, and capacity utilization, 1990 A. Output 1987= 100; quarterly data are seasonally adjusted Series Year Ql Q2 Q3 Q4 109.2 108.3 109.4 110.5 108.5 2 Manufacturing 3 Primary processing' 4 Advanced processing2 5 Durable goods 6 Lumber and products 7 Primary metals 8 Iron and steel 9 Nonferrous 10 Nonelectrical machinery 11 Electrical machinery 12 Motor vehicles and parts 13 Aerospace and miscellaneous 14 Nondurable 15 Textile mill products 16 Paper and products 17 Chemicals and products 18 Plastics materials 19 Petroleum products 109.9 106.3 111.6 111.6 101.6 108.4 109.9 106.2 126.5 111.4 96.8 113.3 107.8 100.8 105.3 110.3 115.8 108.2 109.2 106.4 110. 5 110.4 105.1 106.1 107.1 104.6 124.4 111.1 91.5 111.6 107.7 101.1 103.9 109.9 111.7 109.9 110.2 106.3 112.1 112.4 102.3 107.4 107.5 107.1 126.7 112.2 102.6 113.6 107.5 102.4 104.5 109.9 116.3 106.0 111.1 107.6 112.8 113.6 101.5 112.2 114.3 109.2 128.5 112.4 103.7 114.5 108.1 101.3 107.2 110.8 117.2 110.0 109.0 104.7 111.0 110.0 95.7 107.3 110.0 103.4 126.4 109.9 89.4 113.3 107.8 98.2 105.8 110.2 118.1 107.4 20 Mining 21 Utilities 22 Electric 102.6 108.0 110.8 101.3 105.7 108.4 102.5 107.8 111.0 103.4 110.5 112.9 103.1 108.3 111.2. 1 Total industry 73 43. Output, capacity, and capacity utilization, 1990—Continued B. Capacity 1987= 100; quarterly data are seasonally adjusted Series 1 Total industry 2 Manufacturing 3 Primary processing1 4 Advanced processing2 5 Durable goods 6 Lumber and products 7 Primary metals 8 Iron and steel 9 Non ferrous 10 Nonelectrical machinery 11 Electrical machinery 12 Motor vehicles and parts 13 Aerospace and miscellaneous 14 Nondurable 15 Textile mill products 16 Paper and products 17 Chemicals and products 18 Plastics materials 19 Petroleum products 20 Mining 21 Utilities 22 Electric ... Year Qi Q2 Q3 Q4 131.5 130.3 131.1 131.9 132.8 133.5 125 1 137.4 137 6 123.8 127 6 132.3 120 8 153 9 139 3 132 6 134.8 128 4 116.4 114 8 135.3 129 5 121.2 132.1 124 1 135.8 136 1 123.0 127 2 1320 1204 151 5 137 3 132 2 133.4 126 9 115.9 113 9 133.4 126 1 121.1 133.0 124,8 136.9 137.1 123.5 127.4 132.2 120 6 153.1 138 7 132.4 134.3 127.9 116.3 114.5 134.6 128.4 121.2 134.0 125.5 138.0 138.0 124.0 127 7 132.5 1209 154.7 1400 132.7 135.2 128.9 116.6 115.1 135.9 130.6 121.3 135.0 126.1 139.1 139.0 124.6 127.9 132.7 121.1 156.3 141.4 132.9 136.1 129.9 117.0 115.7 137.1 132.9 121.4 114.8 126 9 122.2 115.6 126 1 121.2 115.0 126.6 121.9 114.5 127.1 122.6 114.0 127.6 123.2 C. Capacity utilization3 Percent: quarterly data are seasonally adjusted Year Qi Q2 Q3 Q4 83.0 83.1 83.5 83.7 81.7 2 Manufacturing 3 Primary processing' 4 Advanced processing2 5 Durable goods 6 Lumber and products 7 Primary metals 8 Iron and steel 9 Nonferrous 10 Nonelectrical machinery 11 Electrical machinery 12 Motor vehicles and parts 13 Aerospace and miscellaneous 14 Nondurable 15 Textile mill products 16 Paper and products 17 Chemicals and products 18 Plastics materials 19 Petroleum products 82 3 84 9 81.2 81 1 81.7 84 8 82.9 87.8 82 2 80.0 73 0 84.0 83 9 86.6 91 8 81 5 89.4 89 3 82 7 85 7 81.4 81 1 85.5 83 4 81.1 86.9 82 1 80.9 69 2 83.6 84 8 87.2 91 2 82 4 88.6 90 7 82.8 85.2 81.9 82.0 82.8 84.2 81.3 88.8 82.8 80.9 77.5 84.6 84.0 88.1 91.3 81.6 90.6 87.4 82.9 85.8 81.7 82.3 81.8 87.9 86.3 90.3 83.1 80.3 78.2 84.7 83.8 86.9 93.2 81.5 89.7 90.7 80.8 83.0 79.8 79.1 76.8 83.9 82.9 85.3 80.8 77.8 67.2 83.3 83.0 84.0 91.4 80.4 88.9 88.5 20 Mining 21 Utilities 22 Electric 89 4 85.2 90 7 87 6 83.8 89 4 89.1 85.2 91.1 90.3 86.9 92.1 90.4 84.8 90.2 Series 1 Total industry 74 44. Labor force, employment, and unemployment, 1990 Thousands of persons; monthly data are seasonally adjusted; exceptions noted. Category Year | Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. HOUSEHOLD SURVEY DATA 1 Noninstitutional population' . . 190,216 189,506 189,607 189,717 189,844 189,983 190,122 190,275 190,411 190,568 190,717 190,854 190,999 2 Labor force 1(including Armed Forces) 126 954 126 702 126 848 126 986 126 956 127 094 1 26 942 126 848 126 855 127 137 127 067 126 880 127 307 3 Civilian labor force 124,787 124,489 124,653 124,798 124,781 124,939 124,797 124,709 124,705 124,970 124,875 124,723 125,174 Employment 4 Nonagricultural industries2 . . . 114,728 114,800 114,955 115,038 114,950 114,991 114,958 114,774 114,538 114,689 114,558 114,201 114,321 3,152 3,197 5 Agriculture .. 3,279 3,194 3,175 3 253 3,119 3,140 3,286 3 185 3,186 3,145 3 108 Unemployment 6 Number .. 6,691 7,015 6,874 6,544 6 579 6,662 6 827 7 087 7 142 7 600 6 563 6 560 7 337 7 Rate (percent of civilian labor 54 force) 53 53 53 55 53 56 61 53 55 57 57 59 8 Not in labor force 63,262 62,804 62,759 62,731 62,888 62,889 63,180 63,427 63,556 63,431 63,650 63,974 63,692 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 110,330 109,4]16 109,792 109,933 109,934 110,304 110,435 110,269 110,160 110,113 109,982 109,761 109,621 .. 19,064 735 5,205 19,215 704 5,271 19,311 706 5,322 19,287 706 5,262 19,254 709 5,202 19,225 713 5,203 19,193 718 5,182 19,165 717 5,145 19,113 713 5,111 19,043 711 5,088 18,973 710 5,022 18,807 712 4,962 18,749 715 4,911 5,838 26 151 6,833 28 209 18,295 5,776 25 918 6,717 27 778 18,037 5,790 25 933 6,732 27 916 18,082 5,794 25 912 6,730 28 036 18,206 5,798 25,895 6,732 28,045 18,299 5,820 25 913 6,739 28 151 18,540 5,831 25 934 6,746 28 254 18,577 5,832 25 925 6,745 28 310 18,430 5,839 25,925 6,750 28 388 18,321 5,854 25 902 6,750 28 437 18,328 5,855 25 853 6,746 28 479 18,344 5,852 25 808 6,740 28 525 18,355 5,867 25 745 6,733 28 548 18,353 75 45. Industrial production, 19901 A. Major market Monthly data are seasonally adjusted Groups 1 Total index 2 Products total 3 Final products 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Consumer goods, total Durable goods Automotive products Autos and trucks Autos Trucks Auto parts and allied goods . . . . Other durable goods Appliances, A/C, and TV Carpeting and furniture . Miscellaneous home goods Nondurable goods Foods and tobacco Clothing Chemical products Paper products Energy products Fuels Residential utilities 1987 proportion 1990 avg. Jan. Feb. Mar. Apr. May 100.0 109.2 107.5 108.5 108.9 108.8 109.4 110.1 60.8 46.0 1 10. 1 110.9 108.4 108.5 109.4 109.7 110.1 110.7 109.8 110.4 110.5 111.2 26.0 5.6 2.5 1.5 .9 .6 1.0 3.1 .8 .9 1.4 20.4 9.1 2.6 3.5 2.5 2.7 .7 2.0 107.3 106.2 102.3 97.4 92.2 106.1 109.6 109.4 102.0 104.9 116.4 107.6 105.9 95.7 113.3 119.7 105.9 102.9 107.0 106.0 99.4 85.2 66.3 62.1 73.3 113.6 110.6 108.4 103.7 116.2 107.8 105.5 100.6 112.7 116.2 107.9 105.1 109.0 107.0 106.2 99 3 92.7 86.9 102.3 109.4 111.6 107.8 104.7 118.2 107.2 106.2 99.6 112.0 117.6 101.5 106.6 99.6 107.5 110.8 109 3 107.7 100.5 120.0 111.6 112.0 108.1 105.9 118.0 106.6 105.8 97.0 111.0 116.4 103.1 101.8 103.6 107.2 107.3 102.4 95.8 87.7 109.3 112.2 111.2 104.4 107.5 117.3 107.1 105.6 96.0 113.5 118.1 104.1 101.6 105.0 Aug. Sept. Oct. Nov. Dec. 110.4 110.5 110.6 109.9 108.3 107.2 110.9 111.7 110.9 111.7 110.9 111.9 111.4 112.6 111.0 112.3 109.3 110.2 108.4 109.2 107.4 109.3 107.0 105.6 96.8 120.4 108.9 111.1 103.6 107.6 117.5 106.9 105.2 96.4 113.0 118.6 104.1 98.2 106.3 107.8 112.1 1122 112.9 103.8 128.3 111.2 112,0 107.5 107.8 117.2 106.6 104.4 95.7 112.8 118.3 105.3 102.6 106.3 107.5 108.3 106 7 104.8 98.0 116.1 109.5 109.5 100.2 106.0 116.9 107.3 105.1 95.6 112.4 120.3 106.7 104.6 107.5 107.8 107.4 104 6 101.5 97.2 108.8 109.3 109.6 101.9 104.9 116.8 107.9 105.7 94.6 114.3 119.3 109.0 106.0 110.0 108.7 110.4 1118 113.0 111.5 115.4 110.0 109.3 101.0 106.0 116.1 108.2 105.3 95.3 115.1 121.9 108.0 105.6 108.9 108.6 106.9 107 1 107.5 104.6 112.2 106.4 106.8 94.6 103.8 115.5 109.1 106.7 94.2 115.9 123.4 108.8 104.0 110.6 106.5 99.4 93.5 84.2 80.7 90.2 107.3 104.1 90.8 99.2 114.6 108.5 107.8 91.7 113.5 122.8 106.4 101.1 108.4 105.7 96.0 86.7 74.6 77.2 70.2 104.8 103.4 89.9 100.9 112.5 108.4 107.5 92.1 113.5 122.7 106.6 98.1 109.7 June July Index (1987= 100) 23 24 25 26 27 28 29 30 31 32 33 Equipment, total Business equipment Information processing Office and computing Industrial Transit Autos and trucks Other Defense and space equipment Oil and gas well drilling Manufactured homes . 20.0 13.9 5.6 1.9 4.0 2.5 1.2 1.9 5.4 .6 .2 115.5 123.1 127.2 149.8 115.3 129.9 96.8 118.5 97.3 109.0 90.8 111.8 118.0 124.0 142.7 113. 5 111.4 69.6 118.7 97.5 98.3 91.6 113.3 120.1 124.7 144.3 113.4 122.7 91.7 117.4 97.6 100.1 94.3 114.9 122.2 126.0 147.2 113.9 130,6 104.5 117.8 97.5 106.0 92.9 114.7 121.6 126.4 149.3 114.2 126.2 95.2 117.6 97.3 114.3 89.7 116.2 123.5 126.6 148.9 115.8 132.5 105.7 119.4 97.6 118.6 91.3 116.8 124.4 126.3 150.6 116.0 137.4 112.2 119.9 97.6 119.5 92.8 117.2 125.0 128.0 152.7 117.2 135.5 103.1 119.2 97.8 116.2 90.0 117.2 125.4 128.5 152.2 117.9 135.4 101.5 119.8 97.7 106.9 93.4 117.8 126.4 129.5 153.6 117.4 140.5 111.0 118.5 97.3 107.4 91.8 117.0 125.4 130.1 155.3 115.4 137.5 106.5 117.0 97.3 107,1 89.0 115.1 122.9 128.8 149.8 115.3 126.3 83.9 117.6 96.2 109.7 87.3 113.6 121.2 127.5 148.9 112.3 123.4 75.3 118.5 95.8 107.3 83.4 34 35 36 Intermediate products, total . . . . Construction supplies Business supplies 14.7 6.0 8.7 107.7 105.2 109.4 108.0 107.9 108.0 108.4 108,2 108.5 108.2 107.3 108.9 108.0 106.4 109.1 108.3 105.5 110.2 108.3 106.0 109.8 108.4 106.7 109.5 107.9 105.3 109.7 107.4 103.8 109.9 107.0 103.1 109.7 106.2 101.8 109.2 106.0 101.0 109.4 37 Materials total .. . 38 Durable goods materials 39 Consumer parts 40 Equipment parts 41 Other 42 Basic metals 43 Nondurable goods materials 44 Textile . 45 Paper and pulp 46 Chemical 47 Other 39.2 19.4 4.2 7.3 7.9 2.8 9.0 1.2 1.9 3.8 2.1 107.8 111.8 104.0 118.1 110.2 111.9 106.0 96.7 106.4 106.8 109.5 106.2 109.4 96.5 116.5 109.7 108.5 105.4 94.6 105.0 105.8 110.9 107J 110,8 102.8 117,6 108.7 109.9 105.8 96.2 105.3 107.3 108.8 107.1 110.9 104.5 117.6 108.1 107.5 105.2 94.9 103.0 107.5 108.7 107.3 110.9 103.2 117.4 108.9 110.2 106.1 95.6 106.0 107.4 109.8 107.7 112.5 108.5 118.1 109.6 109.2 105.2 97.4 104.5 105.4 109.8 108.8 113.8 108.5 1 19. 1 111.8 113.6 106.1 99.4 104.8 107.3 108.8 109.6 114.0 108.1 119.2 112.4 115.5 107.8 100.2 109.0 108.5 109.9 109.7 114.9 110.4 119.4 113.1 116.3 106.8 97.8 106.9 108.0 109.3 109.4 114.1 109.0 119.8 111.6 115.8 106.9 98.1 109.4 106.6 110.1 108.3 112.5 106.0 118.6 110.4 112.0 106.5 97.9 108.6 105.6 110.8 106.8 110.4 98.5 117.4 110.2 112.7 105.6 95.1 107.2 105.8 109.4 105.3 107.5 91.1 116.9 107.4 109.6 104.9 91.4 108.5 105.7 107.6 48 49 50 10.9 7.2 3.7 102.1 101.3 103.5 101.2 101.1 101.4 101.7 102.1 100.9 102.0 101.2 103.4 101.8 100.3 104.6 101.1 100.1 102.9 102.1 101.2 103.9 103.3 103.3 103.4 103.0 102.1 104.9 103.0 101.0 107.0 102.3 100.7 105.3 101.6 101.4 102.0 102.0 101.9 102.1 97.3 95.3 109.5 109.8 108.6 109.0 108.9 109.2 109.0 109.2 109.2 109.5 109.5 109.7 110.0 110.2 110.6 110.8 110.7 110.9 110.6 H0.7 110.0 110.2 109.0 109.4 108.1 108.6 97.5 24.5 23.3 108.2 107.9 107.5 106.6 108.4 105.8 107.6 107.8 107.6 108.0 107.5 108.0 107.8 107.9 107.5 108.4 107.6 107.8 109.1 107.5 108.1 109.3 107.6 107.6 109.4 108.2 107.7 109.5 108.4 108.7 108.8 108.7 108.6 107.3 107.9 106.5 106.1 107.6 105.6 12.7 125.6 122.8 122.9 124.0 124.2 125.3 125.6 127.2 127.8 128.0 127.2 126.8 125.6 12.0 28.4 118.7 110.0 114.0 108.1 1 16.2 118.2 109.2 109.1 117.2 109.4 119.4 110.2 120.2 111.4 120.5 112.1 121.1 112.3 122.0 111.8 120.6 110.6 118.6 108.9 116.7 106.6 Energy . Primary Converted fuel SPECIAL AGGREGATES 51 Total excluding autos and trucks 52 Total excluding motor vehicles and parts . . . 53 Total excluding office and computing machines 54 Consumer goods excluding autos and trucks . . 55 Consumer goods excluding energy 56 Business equipment excluding autos and trucks 57 Business equipment excluding office and computing equipment 58 Materials excluding energy 76 45* Industrial production, 19901—Continued B. Major industry Monthly data are seasonally adjusted 1987 proportion 1990 avg. 100.0 109.2 107.5 108.5 108.9 108.8 109.4 110.1 110.4 110.5 110.6 109.9 108.3 107.2 2 Manufacturing 3 Primary processing 4 Advanced processing 84.4 26.7 57.7 109.9 106.3 111.6 108.1 106.2 109.0 109.6 106.9 110.9 109.8 106.0 111.7 109.5 105.9 111.3 110.3 106.1 112.4 110.8 107.0 112.6 111.1 107.9 112.5 111.1 108,0 112.5 111.2 106.9 113.2 110.7 106.2 112.8 108.9 104.9 110.8 107.5 102.9 109.5 5 6 7 8 Durable manufacturing . . . . Lumber and products . . . ' '24 25 Furniture and fixtures . . . Clay, glass, and stone 32 products 33 Primary metals 331,2 Iron and steel Raw steel Nonferrous 333-6,9 34 Fabricated metals 35 Nonelectrical machinery . . . Office computing machines 357 Electrical machinery 36 37 Transportation equipment . . Motor vehicles and 371 parts Autos and light trucks Aerospace and miscellaneous . . . . 372-6,9 Instruments 38 39 Miscellaneous 47.3 2.0 1.4 111.6 101.6 105.9 108.6 106.0 105.1 110.7 104.3 104.8 111.9 105.0 105.9 111.1 103.3 107.6 112.6 101.7 108.0 113.4 102.0 108.7 113.4 103.6 108.0 113.5 100.5 106.7 113.8 100.3 106.9 112.5 98.2 104.4 109.9 95,5 102.3 107.5 93.5 102.0 2.5 3.3 1.9 .1 1.4 5.4 8.6 105.7 108.4 109.9 109.6 106.2 105.9 126.5 110,0 105.0 104.6 109.9 105.6 105.1 123.7 108.0 107.9 110.6 109.0 104.0 105.6 124.2 107.7 105.4 106.1 105.9 104.3 105.5 125.2 105.1 106.4 106.7 104.9 105.9 105.0 125,7 106.4 106.2 105.5 107.6 107.1 107.1 126.9 106.1 109.5 110.3 111.8 108.3 106.7 127.5 106.0 110.3 110,6 113.9 109.8 107.7 128.3 106.6 114.6 118.3 118.5 109.4 107.9 128.8 104.5 111.6 113.9 111.6 108.4 106.8 128.5 104.4 108.6 110.3 112.8 106.2 106.4 128.1 103.8 109.1 112.6 109.5 104.1 104.3 ' 126.3 100.7 104.2 107.3 100.6 99.8 101.9 124.7 2.5 8.6 9.8 149.8 111.4 105.5 142.7 110.1 94.7 144.3 111.0 103.5 147.3 112.3 107.9 149.3 111.3 105.1 149.0 112.4 109.0 150.6 112.8 111.0 152.7 112.2 109.3 152.2 112.5 107.9 153.6 112.5 111.1 155.3 110.8 109.2 149.8 110.4 100. 1 148.9 108.7 96.6 4.7 96.8 76.8 94.1 103.5 95.8 104.0 108.0 102.7 101.0 107.5 103.8 85.8 78.5 2.3 96.6 65.7 91.8 106.7 94.6 104.3 111.6 103.8 100.9 112.8 107.1 83.7 74.9 5.1 3.3 1.2 113.3 116.8 120.0 111.0 116.0 117.0 111.9 116.2 118.1 111.9 115.7 118.6 113.4 115.8 118.6 113.5 116.5 119.1 113.8 115.0 119.6 115.2 116.9 120.4 114.1 117.5 121.8 114.2 118.4 121.3 114.0 118.1 121,5 113.1 118.1 122.5 112.9 117.3 119.1 Nondurable manufacturing . . . Foods Tobacco products Textile mill products . . . . Apparel products Paper and products Printing and publishing . . Chemicals and products . . . Petroleum products Rubber and plastics products Leather and products . . . . ' '20 21 22 23 26 27 28 29 37.2 8.8 1.0 1.8 2.4 3.6 6.4 8.6 1.3 107.8 107.6 98.6 100.8 98.8 105.3 111.9 110.3 108.2 107.5 106.8 101.3 100.6 102.4 103.8 110.7 109.9 108.6 108.3 107.4 102.3 103.0 102.1 105.0 112.1 110.5 112.0 107.2 107.1 100.0 99.8 99.8 102.8 111.4 109.5 109.1 107.5 107.0 98.8 100.9 98.7 105.3 112.0 110.3 106.8 107.4 106.8 97.2 102.7 99.2 104.0 112.8 109.2 104.6 107.6 106.1 95.6 103.6 99.3 104.2 112.0 H0.3 106.5 108.1 107.1 98.5 102.9 99.2 107.8 111.4 110.4 110.5 108.1 107.7 96.3 100.4 98.8 106.5 110.9 111.1 110.2 108.0 107.6 96.4 100.7 98.4 107.5 111.6 110.9 109.3 108.4 108.8 97.8 101.2 97.2 106.8 112.9 110.7 108.6 107.7 109.6 99.0 97.4 95.5 105.1 112.4 110.0 107.8 107.4 109.1 101. J 96.1 94.9 105.4 112.8 109.9 105.6 30 31 3.0 .3 110.2 100.0 110.7 104.3 109.1 102.9 109.8 103.3 109.0 102.6 110.9 103.5 112.8 102.0 110.9 102.5 112.0 99.6 110.3 100.3 110.6 95.3 109.6 89.9 106.9 92.6 10 11,12 13 14 7.9 .3 1.2 5.7 .7 102.6 153.1 113.2 95.5 119.5 101.7 144.8 114.1 94.4 121.2 101.0 143.4 111.9 94.1 120.0 101. 1 141.4 112.9 94.6 U6.5 102.9 152.7 114.2 95.7 120.2 102.2 148.7 110.0 96.0 119.9 102.2 156.7 113.5 94.6 121.1 104.0 164.8 118.5 95.5 121.8 102.4 155.7 110.2 95.8 120.1 103.9 163.6 116.8 95.8 121.7 102.6 146.8 114.7 95.8 118.0 103.3 153.4 112,9 97.3 113.5 103.4 162.0 110.6 96.7 118.9 491,3pt 492, 3pt 7.6 6.0 1.6 108.0 110.8 97.3 106.8 108.3 101.2 104.0 107.1 92.3 106.2 109.7 93.3 106.7 109.7 95.5 107.1 110.3 95.2 109.7 113.1 97.4 109.7 112.1 100.7 111.4 113.6 103.3 110.3 112,9 100,9 109.2 112.1 98.1 106.9 109.6 97.0 108.8 111.8 97.6 79.8 110.7 109.9 110.5 110.2 110.3 110.7 111.0 111,6 111.7 1 1 1 ,4 111.1 110.3 109.1 82.0 108,7 107.1 108.6 108.7 108.3 109.2 109.6 109.8 109.9 110.0 109.4 107.7 106.2 Groups SIC code Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1987 =100) MAJOR INDUSTRY 1 Total index 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 Mining . . . . ..... 35 Metal mining 36 Coal 37 Oil and gas extraction 38 Stone and earth minerals . , . 39 Utilities 40 Electric 41 Gas SPECIAL AGGREGATES 42 Manufacturing excluding motor vehicles and parts . . 43 Manufacturing excluding office and computing machines Gross value (billions of 1982 dollars, annual rates) MAJOR MARKET 44 Products, total 1,734.8 1,911.4 1,863.6 1,903.3 1,922.6 1,906.2 1,922.2 1,937.0 1,923.5 1,929.5 1,941.6 1,939.6 1,882.8 1,859.4 45 Final products 46 Consumer goods 47 Equipment 48 Intermediate 1,350.9 1,497.7 1,447.9 1,488.3 1,507.5 1,493.9 1,506,0 1,523,4 1,508.7 1,516.3 1,529,1 1,523.7 1,470.8 1,450.8 833.4 882.9 864.3 888.6 893.4 883.9 885.9 893.8 886.0 885.9 895.2 892.7 865,2 857.6 517.5 614.8 583.6 599.8 614.1 610.0 620.1 629.6 622.7 630.4 633.9 631.0 605.6 593,2 384.0 413.7 415.7 415.0 415.1 412.3 416.2 413.6 414.9 413.1 412.5 415.9 412.0 408.7 77 46. Housing and construction, 1989-90 Monthly figures are at seasonally adjusted annual rates except as noted. 1989 Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Private residential real estate activity (thousands of units) NEW UNITS 1,466 1,040 426 1,572 1,110 462 954 600 354 1,567 1,157 410 231 1,383 943 440 1,423 997 426 948 592 356 1,584 1,156 428 211 1,214 860 354 1,398 971 427 938 583 355 1,454 1,044 410 209 1,376 948 428 1,344 1,031 313 921 577 344 1,536 1,101 435 203 1,381 910 471 1,317 987 330 911 573 338 1,442 1,037 405 204 1,322 882 440 1,420 978 442 913 572 341 1,354 967 387 199 1,283 913 370 1,431 1,034 397 917 576 341 1,387 971 416 181 1,334 935 399 1,339 1,008 331 901 566 335 1,428 1,040 388 192 1,314 948 366 1,275 966 309 895 567 328 1,349 957 392 187 1,365 953 412 1,435 1,034 401 898 567 331 1,332 1,000 332 189 1,344 986 358 1,353 1,020 333 883 560 323 1,472 1,073 399 190 1,422 983 439 1,267 928 339 885 566 319 1,296 924 372 191 Merchant-builder activity in one-family units 14 Number sold 15 Number for sale, end of period1 721 369 626 374 560 376 619 375 657 378 643 376 729 369 710 365 640 366 639 364 666 364 624 363 Price of units sold (thousands of dollars)' 16 Median 17 Average 113 139 118 145 123 149 117 145 119 145 123 154 116 140 123 159 120 151 123 148 125 151 125 154 3,620 3,570 3,430 3,450 3,300 3,340 3,400 3,420 3,500 3,510 3,520 3,510 90 114 92 118 92 116 93 118 93 118 94 119 95 121 96 122 94 118 92 117 93 118 93 118 1 Permits authorized One-family Two-or-more-family 4 Started 5 One-family 6 Two-or-more-family 7 Under construction, end of period 8 One-family 9 Two-or-more-family 10 Completed 11 One-family 12 Two-or-more-family 13 Mobile homes shipped EXISTING UNITS (one-family) 18 Number sold Price of units sold (thousands of dollars)2 19 Median 20 Average Value of new construction (millions of dollars)3 CONSTRUCTION 21 Total put in place 447,816 443,714 440,577 438,698 444,060 443,444 440,779 445,077 448,133 443,246 449,655 444,634 22 Private 23 Residential 24 Nonresidential, total 25 Industrial buildings . . . 26 Commercial buildings . 27 Other 28 Public utilities and other 351,093 347,714 348,619 343,251 202,751 201,734 199,507 198,830 148,342 145,980 149,112 144,421 19,245 17,909 18,832 20,041 67,268 66,294 67,711 62,740 19,702 19,663 20,129 18,889 42,127 42,114 42,440 42,751 29 Public 30 Military 31 Highway 32 Conservation and development 33 Other 78 96,723 2,878 30,899 4,478 58,468 343,865 345,807 344,433 346,614 346,028 345,864 346,559 198,060 197,694 197,125 195,522 194,109 193,203 192,729 145,805 148,113 147,308 151,092 151,919 152,661 153,830 19,473 20,377 20,308 21,519 22,335 21,631 21,653 64,053 65,524 63,956 65,158 65,407 67,853 '67,694 19,551 19,241 19,641 20,713 20,547 19,624 19,998 42,728 42,971 43,403 43,702 43,630 43,553 44,485 339,144 191,400 147,744 20,763 62,730 18,506 45,745 96,000 91,958 95,447 100,194 97,637 96,346 98,463 102,105 97,381 103,096 105,490 3,664 3,552 3,719 2,863 3,278 3,895 4,348 3,220 3,804 4,942 2,076 27,172 25,774 28,390 27,916 27,839 27,448 28,001 28,929 26,982 28,754 30,656 5,058 5,313 5,300 5,099 5,078 5,053 4,941 3,374 6,150 4,591 5,071 60,894 57,874 60,405 62,233 60,372 60,625 61,717 62,934 63,224 65,620 65,969 46. Housing and construction, 1989-90—Continued Monthly figures are at seasonally adjusted annual rates except as noted. 1990 Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Private residential real estate activity (thousands of units) NEW UNITS 1,758 998 760 1,543 1,078 465 891 570 321 1,504 1,054 450 195 1,343 978 365 1,459 1,127 332 899 574 325 1,332 1,031 301 198 1,205 884 321 1,298 988 310 885 565 320 1,371 1,036 335 192 1,123 816 307 1,217 901 316 875 558 317 1,310 943 367 190 1,088 808 280 1,208 897 311 857 546 311 1,351 1,001 350 190 1,123 801 322 1,187 890 297 847 538 309 1,294 950 344 190 1,086 781 305 1,155 876 279 831 528 303 1,312 988 324 187 1,055 756 299 1,131 835 296 815 517 298 1,307 950 357 193 989 730 259 1,106 858 248 790 503 287 1,314 963 351 184 925 703 222 1,026 839 187 766 497 269 1,275 930 345 186 916 668 248 1,130 769 361 756 486 270 1,246 922 324 181 854 645 209 971 751 220 744 478 266 1,155 878 277 167 Merchant-builder activity in one-family units 14 Number sold 15 Number for sale, end of period1 627 365 606 366 559 363 534 363 535 359 549 354 541 350 525 345 504 338 465 334 480 327 464 318 Price of units sold (thousands of dollars)2 16 Median 17 Average 125 152 127 151 119 145 130 153 125 151 125 150 119 150 118 145 113 142 120 153 119 143 127 153 3,470 3,420 3,440 3,370 3,350 3,370 3,320 3,410 3,160 3,070 3,150 3,130 95 119 95 118 96 119 96 118 95 119 99 123 98 121 97 121 94 117 93 116 92 116 92 114 1 2 3 4 5 6 7 8 9 10 11 12 13 Permits authorized One-family Two-or-more-family Started One-family Two-or-more-family Under construction, end of period One-family Two-or-more-family Completed One-family T wo-or-more-family Mobile homes shipped EXISTING UNITS (one-family) 18 Number sold 2 Price of units sold (thousands of dollars) 19 Median 20 Average Value of new construction (millions of dollars)3 CONSTRUCTION 21 Total put in place 437,315 466,074 464,379 454,661 451,089 450,431 453,110 449,744 437,161 434,559 431,407 421,346 22 Private 23 Residential 24 Nonresidential, total 25 Industrial buildings 26 Commercial buildings . , 27 Other 28 Public utilities and other , 349,834 195,193 154,641 23,104 65,473 20,507 45,557 29 Public 30 Military 31 Highway 32 Conservation and development 33 Other 107,481 109,777 107,581 104,333 106,664 108,398 107,898 112,808 106,838 110,505 114,218 109,997 2,902 2,340 3,248 2,779 2,902 3,158 1,868 3,287 1,958 2,960 2,867 2,520 31,035 34,818 30,068 28,879 29,365 28,841 27,862 30,295 29,781 31,639 34,304 33,185 5,374 5,133 5,665 5,106 5,016 5,389 4,091 4,453 4,795 3,439 4,700 4,901 68,411 66,954 69,159 67,659 69,008 72,308 72,296 74,851 71,098 72,208 72,053 69,570 356,297 356,798 350,327 344,425 342,032 345,212 336,936 330,323 324,054 317,190 311,349 197,758 198,611 193,879 188,795 185,178 183,050 180,631 175,415 172,120 168,031 165,014 158,539 158,187 156,448 155,630 156,854 162,162 156,305 154,908 151,934 149,159 146,335 25,341 24,670 24,153 24,371 24,091 27,263 22,915 22,544 22,847 22,481 22,999 67,112 65,646 64,525 63,171 63,850 65,208 63,768 62,660 60,208 57,764 56,913 20,428 20,819 21,041 20,943 21,783 22,585 22,636 22,705 22,300 22,121 20,953 45,658 47,052 46,729 47,145 47,130 47,106 46,986 46,999 46,579 46,793 45,470 79 47. Consumer and producer prices, 1990 Percentage changes based on seasonally adjusted data, except as noted. Change from 12 months earlier Change from 3 months earlier (at annual rate) Item 1989 Dec. 1990 Dec. 1 AH items 4.6 6.1 2 Food 3 Energy items 4 All items less food and energy 5 Commodities . . . . 6 Services 5.6 5.1 4.4 2.7 5.3 5.3 18.1 5.2 3.4 6.0 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment 4.9 5.2 9.5 4.4 3.8 5.7 2.6 30.7 3.7 3.4 12 Intermediate materials3 13 Excluding energy 2.5 .9 2.8 17.9 -3.6 Mar. June Sept. Dec. 7.5 4.1 8.2 4.9 133.8 10.4 12.0 6.5 5.7 6.9 2.5 1.2 4.6 2.0 5.5 4.6 44.2 6.0 3.3 7.2 3.9 18.0 3.8 2.3 4.8 134.2 110.1 138.3 125.3 145.8 6.4 8.8 16.9 3.9 4.4 .0 - .6 -4.6 3.8 2.7 11,3 2.3 118.7 3.5 3.6 5.1 1.3 21.1 3.4 3.3 122.0 124.2 84.7 131.2 124.9 4.6 1.9 1.4 1.0 .4 .7 13.4 4.0 4.2 2.3 117.0 122.0 -4.2 19.1 .6 4.7 .5 3.7 -3.8 -39.2 13.5 -7.8 305.8 5.9 = 7.3 = 18.8 = 18.1 107.9 93.5 132.8 CONSUMER PRICES2 (1982-84= 100) PRODUCER PRICES (1982= 100) Crude materials 14 Foods 15 Energy 16 Other . ... Change from Jan. Feb. Mar. Apr. May [ June month earlier July Aug. Sept. Oct. Nov. Dec. CONSUMER PRices2 (1982-84-100) 1 All items 2 Food 3 Energy items 4 All items less food and energy . . 5 Commodities 6 Services .9 .5 .4 .2 .2 .6 .4 .8 .8 .6 .3 .3 1.6 4.7 .5 .2 .5 .7 -1.0 .6 1.0 .4 .2 -.7 .5 .2 .7 -.1 .0 .4 .1 .4 .0 -.3 .2 .2 .3 .7 .6 .5 .2 .6 .5 -.3 .5 .3 .6 .3 4,3 .5 .2 .7 .3 5.3 .4 .3 .4 .4 4.2 .3 .2 .3 .4 .5 .3 .2 .4 .1 .4 .4 .2 .4 1.7 1.6 12.3 .3 .3 -.1 1.0 -4.8 .3 .3 = .1 - .5 -2.7 .3 .4 -.1 - .6 .1 .2 .2 .3 .4 -.6 .7 .1 .0 -.2 = .7 .1 .4 .3 .5 .1 .2 .2 1.1 .6 9.1 .2 .3 1.3 -.5 11.3 .5 .3 1.2 .6 9.1 .1 .2 .4 .1 .2 .8 .2 -.4 -.3 =4.0 .0 .3 1.2 .1 -.7 -.1 -.1 .3 .2 .1 .0 .2 -.1 -.1 .0 .2 1.4 .2 1.7 .5 1.6 .3 .3 .3 =.8 =.1 .4 4.8 -.3 .6 .4 -.5 .1 -4.8 1.8 .0 -7.0 2.2 -1.7 1.9 1.1 .7 ^6.8 = .1 .4 .4 .6 -1.2 25.1 1.8 =1.2 13.0 -.9 .3 18.8 -1.4 = 1.0 -11.0 -2.3 =1.2 -10.2 =1.3 PRODUCER PRICES (1982= 100) 7 Finished goods . . . . 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment 12 Intermediate materials3 13 Excluding energy Crude materials 14 Foods 15 Energy 16 Other 80 48. Summary of U.S. international transactions, 1989-90 Millions of dollars, quarterly figures are seasonally adjusted except as noted1 Ql Item credits or debits 1 Balance on current account 2 Not seasonally adjusted , 2. 3 Merchandise trade balance 4 Merchandise exports 5 Merchandise imports 6 Military transactions, net 7 Investment income net 8 Other service transactions, net 9 Remittances pensions, and other transfers 10 U.S. government grants (excluding military) . . . 11 Change in U.S. goverment assets other than official reserve assets, net (increase, — ) 12 Change in U.S. official reserve assets (increase, —.) ' 13 Gold 14 Special drawing rights (SDRs) 15 Reserve position in International Monetary Fund 16 Foreign currencies , . . .' 17 Change in U.S. private assets abroad (increase, — ) 18 Bank-reported claims3 . . 19 Nonbank-reported claims 20 U-S. purchase of foreign securities, net 21 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 reported5 by U.S. banks1 27 Other .foreign official assets . . . " , ' 28 Change in foreign private assets in United States (increase, +) 29 U-S. bank reported liabilities-* 30 U.S. nonbank reported liabilities 31 Foreign private purchases of U.S. Treasury securities, net . . . . 32 Foreign purchases of other U.S. securities, net in 33 Foreign direct investments 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 38 ;U.S. official reserve assets (increase, — .} 39 Foreign official assets in United States excluding line 25 40 Change in Organization of Petroleum Exporting Countries official assets in United States (part of line 22) (increase, +) i 1989 Q2 Q3 Q4 Ql :Q3 Q4 -23,881 -29,112 = 28,760 96,638 -125,398 - 1 ,683 2,802 8,086 -1,302 -3,024 -23,402 -25,136 -27,728 100,580 -128,308 -2,243 6,133 9,716 -1,201 -8,079 Q2 1:990 1989 - 1,06,305 -92,123 -27,579 -22,340 -115,917-108,115 -29,418 361,451 389,550 87,207 -477,368-497,665 -116,625 = 6,203 -7,219 -.1,715 2,688 11,945 900 28,618 33,595 6,201 -4,420 -4,843 -1,060 -11,071 -17,486 -2,487 = 27,808 -26,637 -28,700 91,609 -120,309 -1,634 -1,184 6,817 - 1 , 104 -2,003 1990 -26,220 -24,700 -31,209 = 26,118 -29,188 -28,611 90,142 92,493 -119,330 -121,104 -•.1,161 -1,693 2,472 499 8,176 7,424 -1,111 = 1,145 -5,683 -3,899 -22,667 -17,22'3 -27,537 95,244 -122,781 -1,736 3,002 7,636 -1,218 -2,813 = 22,178 = 20,653 -24,090 97,088 -121,178 -1,558 7 8,156 -1,123 -3,570 -292 564 119 -669 -800 -314 -25,293 = 2,158 0 0 -192 -535 -4,000 -12,095 0 0 68 -188 = 5,996 0 -211 -3,202 0 -204 -3,177 0 371 0 -Z16 1,739 0 303 471 -25,229 316 -159 -4,128 = 12,004 337 -6,122 = 23 -2,975 234 -3 ,,1.04 493 94 1,320 2,976 731 -2,697 928 -104,637 -58,524 -34,504 -51,255 5,333 -26,296 2,581 -1,944 1,795 -22,575 -28,476 -2,230 -33,388 -33,437 -7,773 8,624 149 1,383 281 4,976 1 ,835 32,425 28,643 667 1,703 2,998 -1,586 207,925 63,382 '5,454 53,879 9,975 3,779 29,618 1,131 8,117 -40,311 = 37,938 23,817 -24,864 -23,912 -2,177 645 2,318 -6,191 -9,651 = 4,503 -7,332 -8,114 -10,168 -5,038 -9,726 -97 390 3,823 .572 13,053 12,776 190 -345 = 211 7,536 61,791 17,991 -20,697 -189 5,531 6.1 ,202 28,723 -:1,934 2,489 12,544 7,766 4,634 721 -241 2,197 455 9,561 643 -247 1,368 4,759 0 -93 =4 = 995 40,993 -33,033 = 28,114 = 38,370 57,085 -17,255 -9,984 -24,513 -2,509 676 1,649 - 1,760 -8,756 -11,160 -1,014 -7,546 = 8,985 -2,858 -17,792 -3,802 -7,022 -5,786 -521 -292 -297 -126 5,805 2,461 346 1,141 2,131 -274 13,341 = 248 1,8.71 -265 20,301 20,119 708 1,102 -707 -921 77,396 -26,059 37,365 -43,234 660 2,046 25,452 8,980 699 35,754 26,968 4,260 18,732 17,261 -1,840 = 1,151 4,287 24 -2,029 = 7,158 = 7,535 569 476 -833 ,165 5,024 11,849 134 38,920 1,781 8,544 9,365 10,423 10,588 .1,397 2,140 -2,558 802 70,551 37,213 20,164 16,568 1 1 ,446 22,373 16,269 9,346 7,060 4,538 0 18,366 .0 63,526 0 -4,402 4,066 0 29,580 -780 0 18,601 4,367 0 24,383 105 0 1,475 -6,473 0 19,072 2,OQ7 18,366 63,526 -8,468 30,360 4,087 -7,613 14,235 24,278 7,948 17,066 -25,293 -2,158 = 4,000 -12,095 -5,996 -3,202 -3,:177 37.1 1,739 -1,091 -8,343 30,722 8,007 = 5,428 13,398 -7,634 -6,730 4,664 13,589 1,0,738 2,163 7,178 461 4,500 -1,401 3,094 193 - 1 ,699 0 0 = 2,292 -4,517 3,096 -6,379 :19,1,99 575 81 49. U.S. foreign trade, 19901 Millions of dollars; exports, F.A.S. value; imports, Customs value; monthly data are seasonally adjusted. Item 1 Exports of domestic and foreign merchandise excluding grant-aid shipments, f,a.s. value . 2 General imports including merchandise for immediate consumption plus entries into bonded warehouses 3 Trade balance Year Jan. Feb. Mar. Apr. May June July Aug. 393,592 31,528 31,694 33,101 32,125 32,616 33,837 32,159 32,515 495,311 41,629 39,152 41,725 39,749 40,762 40,168 41,399 41,868 41,315 -6,331 -9,240 -9,353 -9,084 -101,718-10,101 -7,458 -8,624 -7,624 -8,146 Sept. 32,231 Oct. Nov. Dec, 34,631 33,586 33,570 44,527 43,123 39,895 -9,897 -9,536 -6,325 50. U.S. reserve assets, 1990 Millions of dollars; end of period Type Jan. [ Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Total 75,506 74,173 76,303 76,283 77,028 77,298 77,906 78,909 80,024 82,852 83,059 83,340 2 Gold stock' . . . .. 3 Special drawing rights2'3 4 Reserve position in International Monetary Fund 2 ' 4 5 Foreign currencies5 11 059 11 ,059 10041 10216 11 060 10 092 1 1 ,060 10 103 11 065 10 396 11 065 10 490 J l 064 10 699 11 065 10 780 11 063 10 666 J 1 ,060 10 876 1 1 ,059 11 059 1 1 ,058 10 989 9 173 45 233 8 727 46,424 8 687 46,433 8 764 46 803 8 449 47,294 8 686 47 457 8 890 48 174 8 881 49,414 9 066 51,B50 8 871 52,070 9076 52,217 82 8 985 43,913 51. Selected U.S. liabilities to foreign official institutions, 1988-90 A. By type Millions of dollars, end of period Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 19 88 1 Total1 271,555 280,997 288,879 291,193 299,200 295,329 295,361 294,817 293 510 299 876 305 691 304 132 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bills and certificates3 . . . U.S. Treasury bonds and notes 4 Marketable ... ... 5 Non marketable4 6 U.S. securities other than U.S. Treasury securities 5 32 756 90,656 130 923 300 16 920 30087 95,644 29 998 94,983 31 581 96,614 30 898 95,309 32 138 96,725 33 017 96,708 32 783 96,822 35 1 13 100,814 35 485 103,841 31 519 103,722 138,092 146 227 300 792 149 302 154 364 152 706 150 344 795 148 894 499 502 147 413 147 990 506 513 150 186 1 52 429 509 516 520 523 16 129 16 115 16 142 15 914 15 648 15 689 15 979 15 443 15 659 15 939 32 490 93,427 16 688 19 89 1 Total1 306,147 308,577 312,140 318,120 310,951 306,712 312,089 322,186 320,108 319,998 319 620 312,477 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bills and certificates3 . . . U.S. Treasury bonds and notes 4 Marketable 5 Non marketable4 6 U.S. securities other than U.S. Treasury securities5 36 785 98,457 34 694 98,192 33 717 95,478 39 249 96,109 38 217 91,799 37 540 87,190 39 338 87,734 38 354 88,325 37 329 86,350 42 625 81,466 39 304 82,474 36 496 76,985 154 448 158,747 531 165 296 164 454 166 754 538 176 672 177 450 1 76 47 1 178 156 1 79 269 534 163,385 542 163 847 527 545 549 553 557 561 564 568 15,930 16,413 17,115 17,770 17,008 17,590 17,714 18,282 18,422 18,875 19 122 19,159 1990 1 Total1 309,859 304,436 306,253 308,728 309,400 311,248 314,334 323,112 325,563 331,701 341 594 344,386 2 Liabilities reported by banks in the United States2 . . . 3 U.S. Treasury bills and certificates3 . . . U.S. Treasury bonds and notes 4 Marketable 5 Non marketable4 ... 6 U.S. securities other than U.S. Treasury securities5 34537 76,147 34,007 73,049 36 925 72,894 37 798 69,265 37,680 72,438 38,312 72,730 39,623 73,734 41 103 74,144 40 421 73,883 44 993 74,131 179 635 178 090 572 576 174 351 3 570 179 417 3 596 177 046 3,620 177 976 3,644 178 736 3,668 185 278 3,692 189 085 3,717 190 285 3,741 18 968 18,714 18 513 18 652 18,616 18,586 18,573 18,895 18,457 18,551 18,082 18,245 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec, 43 444 80,971 39 765 79,447 195 332 202 438 3 765 4,491 B. By area Millions of dollars, end of period Item 19 88 1 Total1 2 3 4 5 6 7 Western Europe1 Canada . .. ... Latin America and Caribbean Asia Africa .. Other countries6 271,555 280,997 288,879 291,193 299,200 295,329 295,361 294,817 293,510 299,876 305,691 304,132 125,714 125,631 6,768 6 111 8 182 8,680 125,567 133,660 1 492 1,529 4 729 4 489 127,363 127,716 129,518 125,003 123,338 10,654 8 243 9,301 10,702 7 883 9 380 10,335 9426 9,710 9 849 137,777 138,362 141,398 140,591 141,980 1,213 1,452 1,300 1 546 1 451 7 819 7 884 7 840 4 886 6039 121,597 9,910 11,785 142,599 1,230 7,693 119,658 9,983 10,589 144,022 1,164 8,096 123,621 10,943 10,321 145,915 1,128 7,949 127,062 9,995 10,975 149,168 1,027 7,465 123,229 9,513 10,553 151,887 1,403 7,548 19 89 1 Total1 2 3 4 5 6 7 Western Europe1 Canada . Latin America and Caribbean Asia Africa Other countries6 . . . . . 306,147 308,577 312,140 318,120 310,951 306,712 312,089 322,186 320,108 319,998 319,620 312,477 124 177 9,597 10,405 153 625 1,127 7 216 122,950 9,785 9,332 158,552 1,177 6,785 123 722 127 397 124,412 9,923 10,085 9,867 7,992 6,567 7,640 162 655 1 64 960 162,472 1,099 1,153 1,216 6 532 7099 6,417 120 821 9,545 6,405 161,760 1,305 6,876 124,759 132,456 9,553 9,453 8,474 7,650 162,086 163,557 844 983 7,304 7,160 132,512 8,955 10,009 160,838 901 6,896 132,510 8,617 10,500 160,421 944 7,008 136,092 9,059 10,391 156,038 1,054 6,987 132,849 9,482 9,313 153,338 1,030 6,469 1? 90 1 Total' . . . 2 3 4 5 6 7 Western Europe1 Canada . . Latin America and Caribbean Asia Africa Other countries6 309,859 304,436 306,253 308,728 309,400 311,248 314,334 323,112 325,563 331,701 341,594 344,386 133,917 132,233 9 285 7,878 8,866 8 476 150,205 147,191 852 1,025 7,124 7,244 135,340 137,498 138,832 7 782 8 288 6,524 13 840 13 836 13 801 140,909 142,691 141 ,429 895 1,074 936 6,057 6,946 7,701 143,361 6,935 15 559 136,257 946 8,193 145,945 8,388 15 629 135,598 917 7,859 148,666 11,056 17,103 136,916 1,697 7,675 152,295 10,144 17,429 136,244 1,383 8,068 159,390 8,876 17,549 136,952 1,305 7,632 165,452 8,688 19,318 139,158 1,404 7,576 167,141 8,672 21,115 138,071 1,433 7,955 83 52. Liabilities to foreigners, payable in U.S. dollars,, reported by banks in the United States, 1989-901 A. By holder and type of liability Millions of dollars, end of period Jan. Feb. Mar. Apr, May June July Aug. Sept. Oct. Nov. Dec. Holder and type of liability 1989 1 AH foreigners 665,956 684,136 697,611 689,331 2 Banks' own liabilities 3 Demand deposits 4 Time 3deposits2 5 Other 6 Own foreign offices4 494,985 510,327 526,425 518,410 514,589 513,572 505,004 517,937 535,587 545,341 566,570 577,498 20,213 21,336 22,092 21,259 21,521 20,834 21,153 19,411 21,458 20,921 21,488 22,032 145,976 151,675 157,926 156,551 155,062 154,328 150,360 155,922 157,193 162,129 165,594 168,780 52,291 51,407 55,393 57,898 59,538 61,534 64,752 63,824 56,919 65,719 66,976 67,823 276,505 285,909 291,014 282,702 278,469 276,875 268,738 278,780 300,016 296,572 312,512 318,864 7 Banks' custody liabilities5 . . . . 8 U.S. Treasury bills and certificates6 9 Other negotiable and readily 7 transferable instruments 10 Other 11 Nonmonetary international8 and regional organizations . . . 12 Banks' own liabilities 13 Demand deposits .. 14 Time deposits2 . . . 15 Other3 16 Banks' custody liabilities 5 17 U.S. Treasury bills and certificates6 18 Other negotiable and readily 7 transferable instruments 19 Other 20 Official institutions9 . 21 Banks' own liabilities 22 Demand deposits .. 23 Time 3deposits2 . . . 24 Other 170,971 173,809 171,186 170,921 111,996 111,846 108,864 107,695 684,185 679,067 671,094 684,790 703,156 709,751 732,767 736,878 169,596 165,495 166,090 166,852 167,570 164,410 166,197 159,380 99,736 100,109 100,321 99,856 95,893 97,018 91,100 19,364 39,612 19,675 42,288 19,711 42,611 20,312 42,914 21,638 44,451 20,205 45,555 20,056 45,925 20,417 46,114 20,226 47,487 19,887 48,630 19,297 49,882 19,526 48,754 2,742 3,312 3,823 4,037 3,470 3,912 4,289 4,418 4,402 5,833 5,840 4,894 1,947 602 1,278 2,738 74 1,185 1,479 3,016 88 1,445 1,482 3,251 163 1,537 1,551 3,035 76 1,256 1,702 2,989 32 1,506 1,451 2,765 41 968 1,756 3,402 66 1,079 2,257 2,804 89 1,159 1,555 3,797 53 1,107 2,638 4,523 62 1,075 3,385 3,279 96 927 2,255 795 574 786 435 922 1,524 1,016 1,598 2,036 1,318 1,616 107 84 568 321 197 909 1 1,479 35 1,454 14 996 0 1,417 2 67 103,507 69 59 74 77 95 181 345 711 15 463 52 734 0 693 16 305 35 731 10 1,179 0 135,242 132,885 129,194 135,359 32,058 1,626 13,339 17,094 29,368 1,792 12,511 15,066 28,094 1,604 10,912 15,578 33,155 1,779 12,553 18,822 130,016 124,730 127,073 126,679 123,679 124,091 121,778 113,481 31,891 1,761 11,185 18,945 32,182 1,800 10,038 20,343 34,223 1,955 10,002 22,265 33,389 1,625 8,958 22,806 32,519 1,935 9,585 20,999 37,548 1,940 12,101 23,507 34,333 1,829 11,237 21,268 31,108 2,196 10,495 18,417 25 Banks' custody liabilities5 26 U.S. Treasury bills and certificates6 27 Other negotiable and readily 7 transferable instruments 28 Other 103,183 103,517 101,100 102,204 29 Banks" 437,885 455,461 472,474 456,104 456,819 454,350 445,355 459,296 481,766 484,149 508,024 515,275 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Timp Time <1Hpnncitc 34 Other 35 Own foreign offices4 386,589 402,078 419,422 403,364 401,669 397,793 388,722 402,084 420,642 422,148 444,809 454,273 110,084 116,169 128,407 120,662 123,200 120,918 119,983 123,303 120,625 125,576 132,297 135,409 9,457 9,838 10,266 9,573 11,008 11,135 10,692 9,859 10,693 10,279 9,661 9,226 71,436 76,393 83,075 79,173 78,311 77,660 74,928 80,352 80,600 83,516 86,817 90,557 29,192 30,203 34,325 31,651 33,754 33,597 34,789 33,725 29,334 32,201 34,787 34,573 276,505 285,909 291,014 282,702 278,469 276,875 268,738 278,780 300,016 296,572 312,512 318,864 2 98,124 92,548 92,850 93,290 91,159 86,542 87,444 82,373 98,457 98,192 95,478 96,109 91,799 87,190 87,734 88,325 86,350 81,466 82,474 76,985 4,603 124 5,081 244 5,471 152 5,890 205 6,141 185 5,115 244 4,853 263 4,767 198 4,620 189 4,774 303 4,845 125 5,028 361 36 Banks' custody liabilities 5 37 U.S. Treasury bills and certificates6 38 Other negotiable and readily 7 transferable instruments 39 Other 51,296 40 Other foreigners . . . 90,088 41 Banks' own liabilities 42 Demand deposits .. 43 Time 3deposits2 . . . 44 Other 74,391 9,064 60,600 4,727 45 Banks' custody liabilities5 46 U.S. Treasury bills and certificates6 ......... 47 Other negotiable and readily 7 transferable instruments Other ................. 48 15,697 MEMO 49 Negotiable time certificates of deposit in custody for foreigners 84 52,739 63,215 61,002 9,427 9,670 9,367 5,106 47,469 4,858 48,688 5,124 46,510 53,383 53,053 7,986 7,658 7,471 7,091 6,005 37,305 6,028 39,696 5,373 40,209 5,194 40,454 92,478 92,119 93,831 93,881 96,076 94,378 94,397 93,310 95,678 97,125 103,228 76,142 9,897 61,586 4,660 75,894 9,391 62,495 4,008 78,640 9,478 63,287 5,875 77,993 8,549 64,308 5,136 §0,607 9,340 65,123 6,144 79,295 8,891 64,462 5,942 79,063 8,494 65,533 5,036 79,622 8,742 65,849 5,031 81,848 9,070 65,404 7,373 82,905 8,904 66,465 7,536 88,839 9,460 66,801 12,577 16,335 16,225 15,191 15,888 15,469 15,082 15,334 13,688 13,830 14,220 14,389 5,484 5,936 5,842 4,417 4,334 4,350 4,148 3,848 4,192 4,432 4,553 4,551 8,045 2J68 8,103 2,296 8,133 2,250 8,535 2,239 9,322 2,232 8,800 2,318 8,409 2,525 9,137 2,349 8,718 778 8,554 844 8,598 1,069 7,958 1,880 8,194 7,983 7,690 7,736 7,882 7,593 7,503 7,465 7,515 7,434 7,050 7,203 57,212 61,125 62,002 7,880 8,041 9,230 5,615 43,138 5,604 43,566 5,408 46,486 56,557 56,633 7,279 8,015 5,870 42,000 5,558 42,983 55,149 52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1989-901—Continued A. By holder and type of liability—Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. o er an type o la i ity 1990 1 All foreigners 705,404 6%, 414 695,338 699,530 707,432 702,234 710,516 729,132 731,451 737,149 742,916 752,916 2 Banks' own liabilities 3 Demand deposits 4 Time deposits2 5 Other 6 Own foreign offices4 544,159 538,192 535,258 544,065 19 902 20 829 20,465 21 075 158 301 155 509 155 130 149 357 66,712 64,113 59,760 61,467 301 842 302 093 298 197 306 920 544,387 539,308 545,610 561 ,976 20 566 20 344 19 720 20 512 150 796 151 039 154 023 156 716 66,329 66,814 68,195 75,871 306 696 301 110 303 671 308 877 562,069 564,295 561,237 576,195 22 096 20 210 19 683 21 724 159 305 158 883 162 317 168 245 67 377 75 371 72,269 65,652 3 1 3 292 309 831 306 968 320 575 7 Banks' custody liabilities5 8 U.S. Treasury bills and certificates6 9 Other negotiable and readily transferable instruments 7 . . . . 161 246 1*18 222 160 080 155 466 163 045 162 926 164 905 167 156 169*382 172 854 181 679 176 721 90,691 87,964 87,793 83,359 88,745 89,712 91,423 92,557 91,093 94,388 99,862 96,808 18,704 18,699 18,844 18,163 18,566 17,895 17,621 17,009 17,130 17,722 18,357 17,472 51,850 31,559 53,443 53,945 55,733 55,319 55,861 57,590 61 159 60,745 63,460 62,441 1 1 Nonmonetary international and regional organizations8 4,669 3,764 4,948 5,777 4,553 5,825 5,096 5,219 6,422 5,404 5,324 5,918 12 Banks' own liabilities 13 Demand deposits . . . . 14 Time deposits2 15 Other3 3,071 36 1 092 1,943 2,218 55 3,830 52 2 047 1,731 2,908 28 800 2,080 4,426 29 1 389 3,008 3,774 46 948 2,781 3,260 39 1 313 1,907 5,111 101 1 259 3,751 4,369 57 3,179 33 895 783 1,524 3,387 156 1 145 2,087 3,417 2,363 4,540 36 1 050 3,455 5 1,598 1,546 1,561 1,947 1,645 1,399 1,322 1,959 1,311 1,034 2,145 1,378 101 159 190 190 174 147 148 1,095 479 248 1,077 364 1,497 0 1,387 0 1,371 0 1,740 17 1,463 8 1,253 0 1,159 15 819 45 817 15 782 5 1,022 46 1,014 0 110,118 111,042 114,305 119,125 124,415 119,212 10 Other 16 Banks' custody liabilities 17 U.S. Treasury bills and certificates6 . . . . . . 18 Other negotiable and readily 7 transferable instruments . . . . 19 Other 20 Official institutions9 639 110,683 107,056 109,819 107,062 113,357 115,248 21 Banks' own liabilities 22 Demand deposits 23 Time deposits2 . . . 24 Other3 30 964 1,599 9,696 19,669 30,792 1,656 10,679 18,457 33,059 1,829 1 1 ,067 20,162 34 995 2,068 11,831 21,096 34 302 1,647 11,731 20,924 34 200 1,619 10,345 22,237 35 808 1,519 11,926 22,363 37 048 1,936 11 600 23,512 36 432 2,498 11 741 22,192 40 096 2,117 11 742 26,237 38,167 1,781 12,929 23,457 34,792 1,924 14,265 18,603 25 Banks' custody liabilities5 26 U.S. Treasury bills and certificates6 27 Other negotiable and readily transferable instruments7 . . . . 28 Other . . . 79,719 76,264 76,761 72,067 75,816 76,842 77,549 78,200 77,873 79,029 86,248 84,420 76,147 73,049 72,894 69,265 72,438 72,730 73,734 74,144 73,883 74,131 80,971 79,447 3,485 88 2,917 298 3,696 171 2,630 173 3,183 195 3,669 443 3,665 150 3,704 351 3,701 289 4,471 427 4,897 380 4,770 203 29 Banks10 30 Bank's own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Time deposits2 . . 34 Other3 35 Own foreign offices4 .... . 492,119 484,614 480,794 488,738 494,331 489,461 495,263 512,938 516,097 512,450 516,724 534,143 427,209 420,589 414,290 421,599 125 366 118 496 116093 114 679 9,841 10,054 9,613 9,498 74,179 68,024 78,671 73,917 . 37,197 34,524 32,302 36,815 301,842 302,093 298,197 306,920 423,344 418,112 422,841 439,202 116 648 117 002 119 170 130 325 9,666 9,472 9,215 9,781 70,173 72,449 73,870 77,396 36,809 35,080 36,084 43,148 306,696 301,110 303,671 308,877 439,385 436,822 437,890 457,535 126 094 126 991 130,921 136,960 8,999 10,411 10,053 8,989 88,847 80,147 83,573 80,248 38,349 38,060 35,434 37,855 313,292 309,831 306,968 320,575 36 Banks' custody liabilities 5 .... 37 U.S. Treasury bills and certificates6 . . 38 Other negotiable and readily transferable instruments7 . . . . 39 Other 64,911 64,025 66,504 67,138 70,987 71,349 72,422 73,736 76,712 75,628 78,834 76,608 9,614 9,335 9 354 9 367 11 397 12,303 12,541 12,149 1 1 ,323 11,534 11,378 10,634 5,111 50,185 4,937 49,752 5,397 51,753 5,439 52,332 5,618 53,972 5,765 53,281 5,713 54,168 5,369 56,218 6,088 59,301 5,769 58,325 5,730 61,726 5,240 60,735 40 Other foreigners 97,933 100,980 99,777 97,953 98,430 95,906 96,799 95,727 94,627 100,171 96,453 93,642 41 Banks' own liabilities 42 Demand deposits 43 Time deposits2 .. 44 Other3 82,914 8,768 68,842 5 304 84,593 9,064 70,274 5 255 84,522 8,867 68,739 6 916 83,640 9,114 67 455 7 071 83,832 9,224 68 092 6 516 82,570 9,225 66,856 6489 83,187 8,940 67,280 6 968 82,467 8,757 66,407 7 304 81,141 9,085 66,056 6000 83,007 9,046 66,099 7 862 82,001 8,869 65,032 8 100 79,328 9,711 64,083 5,534 45 Banks' custody liabilities5 .... 46 U.S. Treasury bills and certificates6 47 Other negotiable and readily transferable instruments 7 . . . . 48 Other . . . . 15,018 16,387 15,255 14,313 14,598 13,336 13,612 13,260 13,486 17,164 14,452 14,314 4 830 5 421 5 355 4 537 4 737 4 533 5 000 5 169 5 408 8 476 6,436 6,363 8,612 1,577 9,457 1,509 8,381 1,519 8,354 1,423 8,302 1,559 7,208 1,595 7,085 1,528 7,116 975 6,524 1,554 6,700 1,988 6,708 1,308 6,448 1,503 8,576 8,457 7,634 7,183 7,282 6,429 5,909 5,713 6,346 6,199 6,466 7,022 MEMO 49 Negotiable time certificates of deposit in custody for foreigners 85 52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1989-901—Continued B. By area and country Millions of dollars, end of period Jan. Feb. Mar. May Apr. June Aug. July Sept. Nov. Oct. Dec. 19 89 665,956 684,136 697,611 689,331 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 Europe" 22 USSR 23 Other Eastern Europe12 684,185 679,067 671,094 684,790 703,156 709,751 732,767 736,878 663 214 680,824 693 788 685 293 680715 675,156 666 805 680 371 698 755 703 918 726 927 73 1 ,984 219,824 224,547 228,491 225,708 224,281 222,992 222 91 1 226 965 223,429 233,347 242,913 237,501 1 634 1 414 1 414 1 143 1,791 1 469 1 354 1 475 1,233 1 427 1 201 1,516 9,000 9,332 10,648 10,517 10,176 8,879 8,694 9016 9358 10,901 10,221 10,456 1 449 1 854 1 415 1 660 1 626 1 643 1 190 1 353 2 098 2 057 1 382 1 918 377 562 535 414 449 457 436 461 519 464 22 321 5,841 24 313 5,309 26 885 5,584 25,704 7,038 24 257 7,859 1,188 12,555 6 158 1,482 23 961 9,416 22 407 8,943 24 975 7 624 23 156 8,404 23 981 8,757 879 846 814 861 12,929 14626 5 303 5 336 1,525 1 456 1 949 1 422 5420 5 942 1 256 2005 29 117 28 767 1 056 1 025 105 205 103 846 14 580 5 221 1 701 2 209 5 319 1 682 29 178 1 088 102 070 14 257 5 614 1 344 2 293 5007 1 665 29 765 1 202 106 391 936 11,339 5 425 1,505 880 828 5,784 1 317 32,777 5,203 1 338 31,917 1 249 108,888 942 106,134 490 .... 950 1 1 ,090 6,188 1,370 111 945 13,514 5 742 1,550 12,990 5,922 1 ,786 846 838 999 4,929 5,829 1 435 1 750 30,270 29,495 1 030 1 057 1 10,949 105,473 5,450 1 559 28,687 906 13,984 5 155 1,488 1,103 5,117 1 486 29,039 787 739 107,879 103,178 577 570 26 029 26903 7,578 9,145 1 041 } 028 14,686 16,169 6 613 7 259 1,954 2,401 2 418 2 262 4,364 4 911 1 491 1 921 31,714 34,496 1 373 1 818 108 930 102,162 1 474 1 017 13,563 15,370 435 440 467 521 558 606 693 774 §58 10,918 9,941 10,781 1 1 ,527 11,897 14,348 13 714 13 870 12963 16 394 155 113 102 91 193 164 175 202 244 138 286 350 692 453 665 952 430 496 551 685 552 585 589 608 18,247 18,865 18 026 16 755 291,509 289,528 300,123 3 1 1 ,028 7,304 8 553 8 178 7,810 90 987 93 305 96 516 99,341 2,884 2,192 2,535 2,638 5 944 6,351 6 139 6 333 127,340 122,209 129,482 138,309 3,212 3 050 3 102 2 800 4 653 4 317 5 006 4 807 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Canada 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 20,843 25,878 23,179 19,328 265,910 272,024 272,793 275,839 7,737 6,942 6,532 6,414 82,058 83,528 85 683 85 487 2,467 2,591 2,573 2,456 4 737 4,892 4 990 5 638 113,219 117,722 117,042 119,959 3,004 3,101 3,010 2,982 4429 4 273 4 573 4 293 181 172 225 224 190 297 230 234 235 209 191 209 16 225 5,796 4 507 1,746 2 027 9,221 5 905 15 819 5,764 4 719 1,758 2 158 9,592 6075 15 625 5,699 4 603 1,736 2 259 9,558 6 151 15 334 5,802 4 574 1,799 2 282 9,638 6,256 15 037 6,106 4 665 1,758 2 362 9,485 6 238 15 241 6 347 4 475 1,793 2 448 9,488 6014 14 633 6462 4 559 1 801 2 172 9,563 5 902 14 474 6 100 4 590 1 807 2 143 9,459 6 143 15 638 6 090 4 610 1 852 2 362 9,579 6 302 15 313 5 973 4 579 1 924 2 215 9,609 6 599 15 036 6287 4 538 1,946 2 335 9,869 6 566 15 423 6,310 4 362 1,984 2 284 9,482 6 206 44 148,137 152,728 156 580 150,613 148 664 149 719 145 510 147 111 154 977 152 084 151 953 156 201 1,667 26 166 12,160 1 644 26 323 11,581 1 868 28 481 12,156 1 816 1 169 1 447 27 198 12,465 1 561 27 308 11 631 1 616 25 552 12542 1 719 24 228 12,549 I 900 22 517 12,353 1,570 21 343 12,261 1 ,773 19 588 12,416 818 897 960 881 842 990 780 1 229 1,105 71 638 3,159 1 038 1 294 1 101 1 075 69 216 3 695 1 000 1 271 1 057 71 507 3 088 1 127 1 793 1 095 1 058 79 529 3 229 1 101 1 445 1 147 2 237 74 040 3 290 1 189 1 707 1 306 1 096 75 500 3,531 1 277 1 909 1 281 1,243 81 184 3,215 1 766 2 091 56 Asia .... China Mainland . . Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines Thailand Middle-East oil-exporting countries1^ Other 57 58 59 60 61 62 63 64 65 66 45 46 47 48 49 50 51 52 53 54 55 18,473 17 062 17,651 17 573 278,924 274,772 269,831 278,447 6,592 6,447 7 520 8 122 91 035 82 587 84 980 90 437 2,505 2,339 2,277 2,398 5 375 5 463 5 600 5 066 117,814 122,533 114,358 117,083 2 791 3,026 2 730 2,728 4 486 4 251 4 155 4 357 10 10 10 10 15 10 9 10 14 10 15 10 1 382 1 257 1 419 1 280 1 438 1 295 1 394 1 297 1 305 1 259 1 371 1 277 1 432 1 320 1 393 1 299 1 381 1 313 I 359 1 296 1 343 1 109 1 391 1 312 1,614 26 345 1 1 ,724 695 844 906 1 164 1,228 75 731 2,446 1 021 1 378 1 167 1,377 77 803 2,494 1 055 1 620 1 592 I 178 83 561 2,824 1 024 1 154 73 271 3,087 1 034 1 174 1 700 27 112 12,440 1 015 1 315 1 120 71 014 3,263 1 052 1 177 12 474 12,317 12 421 13,956 12 079 12,714 12 152 13,424 13 552 13 905 13 665 14,663 12 418 14 338 12 572 14 325 13 070 15 074 13 498 17,366 13 624 17,548 13 370 17,491 Africa Egypt Morocco South Africa Zaire Oil-exporting countries 14 Other 3,716 3,818 3,742 3,702 3 828 3,931 3 647 3 293 3 561 3,507 3,773 3,824 822 70 215 75 760 61 228 77 7?9 83 258 73 707 68 327 92 754 68 191 98 745 68 234 92 555 73 204 87 578 97 249 81 581 72 222 71 637 76 294 60 686 78 206 86 1,025 1 498 1,122 1 514 1,063 1 552 1,019 1 540 881 1 754 1,102 1 718 944 1 565 900 1 475 1,038 1 518 1,048 1 513 1,120 1 586 1,121 1 648 Other countries Australia All other . . . . 6,299 5,502 6,864 6,053 6,304 5,506 6,251 5,488 6 545 5 718 6,091 5,218 7 493 6 742 7,252 6,540 8,696 8,072 763 827 873 7 334 6 648 4,037 2 584 981 472 3,470 2 510 564 395 3,912 3 124 613 175 67 Nonmonetary international and regional organizations International Latin American regional Other regional 16 68 69 70 86 774 91 253 74 797 2,742 1 763 747 232 810 799 3,312 2 156 741 414 3,823 2 597 1,004 223 984 971 686 750 4,289 2 931 961 397 4,418 3 084 690 644 9,919 9,141 4,564 1,867 712 624 111 697 4,402 2 847 1,201 353 5,833 4 515 919 400 5,840 4 704 586 551 4,894 3,947 684 263 52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1989-901—Continued B. By area and country—Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May June 705,404 696,414 695,338 699,530 707,432 702,234 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 Europe" 22 U.S.S.R 23 Other Eastern Europe12 . . 700,735 231 267 1,422 11 395 1,240 692,651 224 953 1,609 11 744 1,244 690 225 1 12 1 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 29 40 41 42 43 Canada 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 19,248 300,218 7,381 95 934 2,539 6,700 131,027 3,052 4 436 31 10 9 9 10 10 1 232 1,338 204 14,822 6,192 4,544 1,927 2,419 9,886 6,555 1 325 1,362 217 15,849 6,470 4,744 1,975 2 397 9,675 6,531 1 337 1,403 245 16,209 6,412 4,766 1,836 2,513 9,930 6,446 1 334 1,451 224 16,049 6,460 4,750 1,703 2,575 9,688 6,659 1,367 1,473 215 15,841 6,806 4,541 1,532 2,560 9,730 6,614 1,368 1,473 224 16,481 6,628 4,548 1,473 2,529 10,304 6,673 44 141,800 132,316 133,109 130,856 129,140 126,192 134,085 1 844 15,445 12 277 1,013 1,560 1 311 65,584 2,120 1,193 1 595 1,784 15,178 12,896 1,148 1,192 1,227 62,129 2,049 1,196 1,973 1,871 11,010 12,369 1,890 12,602 13,316 966 909 1,532 1,202 62,404 2,101 1,334 2,125 56 Asia China Mainland Taiwan Hong Kong India Indonesia . Israel Japan Korea Philippines Thailand Middle-East oil-exporting countries'^ Other 57 58 59 60 61 62 63 64 65 66 July Aug. 710,516 729,132 | Sept. Oct. Nov. Dec. 742,916 752,916 1990 1 Total . . . . 45 46 47 48 49 50 51 52 53 54 55 684 22,986 7 669 1,103 13,051 7,733 1,256 2,392 5,424 2,193 33 289 1,048 102,296 1,349 13,383 229 1,127 1 684 19,199 11,854 614 21,843 8 831 1,035 1 1 ,967 8,227 997 2 296 4,280 1,458 32 962 886 99,747 1,402 12,168 376 1 266 21,331 304,747 7,497 95 048 2,239 7,150 134,505 3,143 4 611 1 472 17,943 1 1 , 1 50 390 693 753 218 229 692 493 1 549 352 10 162 2 244 760 702,879 696,409 236 449 234 236 1,372 1,531 9 540 10 078 2,150 2,409 431 464 314 21,900 7 509 24 263 8 798 23,104 8 090 906 879 12,658 9,455 2,619 2 397 4,911 1,364 33 625 1,039 96,987 1,613 10,759 141 1 299 14,043 7,732 1,454 2 369 4,230 1,679 33 244 1,459 99,397 1,599 12,289 446 1 392 16,252 8,166 1,582 2,373 4,535 1,655 35,130 1,641 104,631 1,934 1 1 ,473 158 1,489 18,538 304,992 8,037 90 721 2,308 7,306 137,745 3,261 4 510 19,485 305,821 8,236 86 954 2,807 6 746 142,354 3,418 4405 19,869 307,636 8,350 91,033 2,514 6,106 140,956 3,517 4,472 860 705 419 723 913 235 744 244 903 1 544 1,498 10 598 11 537 2 573 2 230 485 387 430 23,110 24 233 23,566 8 359 7 671 7 605 877 923 833 16,684 17,034 17,005 5,973 6,210 7,627 1,793 2,420 2,192 3 087 2 949 3,096 4,722 4,291 4,247 1,586 1,495 1,769 34 545 34 780 33 557 1,654 1,596 1,897 98,521 100,941 108,200 2,436 2,272 2,169 12,360 14,619 14,057 194 75 56 1 335 1 275 1,686 19,956 306,693 7,998 93,219 3,097 6,070 136,640 3,449 4,509 731,451 737,149 725 029 731,745 737 592 746,998 243 863 245 553 247 059 254 460 1 433 1,401 1,385 1,229 12 207 11 510 12 399 12 130 1,979 1,773 1,399 2 049 660 422 602 392 29 1 1 1 29,131 29,196 30,946 8 438 8 196 7 281 7 815 993 934 1,435 949 16,732 16,259 16,051 17,736 6,082 5,375 5,386 6,056 1,951 1,875 2,330 2,358 3 007 2,985 2,959 2,958 5,162 7,544 7,197 4,135 1,706 2,304 1,837 833 34 537 34,239 34,031 36,915 1,634 1,451 1,358 1,169 104,728 100,984 103,034 109,496 1,753 1,571 928 2,043 16,248 15,131 11,689 13,230 234 220 119 240 1,294 1,546 1 515 1,388 19,654 20,796 314,537 320,070 7,722 7,986 97 998 98,330 2,482 2,641 5,915 6,171 139,459 144,374 3,134 3,170 3 927 4,285 10 49 1,314 1,348 1,485 1,517 217 219 16,833 16,818 7,101 6,554 4,617 4,636 1,362 1,360 2,512 2,512 11,365 11,119 6,951 7,113 20,679 317,414 7,664 97,689 2,518 6,470 141,395 3,422 4,251 9 11 1,310 1,478 228 16,420 7,350 4,644 1,327 2,446 12,099 6,693 1,379 1,541 257 16,625 7,381 4,575 1,295 2,520 12,219 6,779 137,745 136,822 137,190 143,555 136,780 2,115 12,448 13,841 1 ,005 1,398 942 68,938 2,554 1,341 1,626 2,173 12,211 13,773 1,378 1,122 66,301 2,157 1,314 2,745 2,324 12,625 13,839 806 1,131 1,125 68,678 2,316 1,351 2,233 67,931 2,442 1,274 1,448 2,493 11,397 13,849 1,124 1,261 3,075 69,046 2,732 1,549 1,681 2,421 1 1 ,244 12,700 1,233 1,238 2,767 67,075 2,280 1,585 1,443 20,056 306,642 8,167 90 600 2,824 6,103 140,019 3,540 4 475 21,122 310,700 7,848 93 683 2,656 6,360 140,254 3,491 4 346 15 11 1,349 1,348 1,523 1,496 213 209 16,410 16,666 6,409 6,429 4,388 4,648 1,369 1,405 2,531 2,560 9,843 10,449 6,803 6,901 20,332 326,351 7,366 107,386 2,809 5,853 140,720 3,145 4,492 919 775 1,061 1 039 70,225 2,619 1,158 2 381 1,174 65,186 2,563 1,270 2 524 1 578 15,584 11 615 1,033 1,545 1 497 66,435 2,331 1,221 1 930 13 330 16 330 12 621 14 743 12 452 15 889 11 626 15 287 13,050 15 318 13 008 16 270 14 027 16 323 14 928 16 389 14 046 16 567 16,412 16,389 17,437 17,912 15,829 16,965 Africa Egypt Morocco South Africa Zaire Oil-exporting countries 14 Other 3,628 640 3,780 722 3,645 601 3,724 595 3,779 646 3,651 592 3,413 583 4,390 996 4,630 1,425 86 95 80 111 86 81 95 87 90 104 262 77 1,110 1,513 279 74 1,048 1,564 237 70 936 1,775 243 66 1,016 1,722 319 41 890 1,728 241 38 873 1,584 4,153 970 93 394 44 966 1 ,687 4,225 1,099 258 82 993 1,570 4,640 1 ,505 77 333 43 1,072 1 ,609 235 45 1,050 1,708 283 55 1,288 1,678 228 53 1,110 1,710 Other countries Australia All other 4,574 3,891 683 5,524 4,798 726 4,887 3,994 893 4,176 3,469 707 6,005 5,250 755 5,680 5,052 628 5,480 4,892 588 4,803 4,122 681 4,858 4,127 732 5,053 4,371 682 4,495 3,804 691 4,445 3,807 637 4,669 3 597 857 214 3,764 2 763 655 345 4,948 3 686 949 313 5,777 4 197 1,123 457 4,553 3,389 912 253 5,825 4,687 923 215 5,096 3,964 812 319 5,219 4 080 569 571 6,422 5 198 668 556 5,404 4,289 627 487 5,324 4,203 809 312 5,918 4,390 1,048 479 67 Nonmonetary international and regional organizations 68 International 69 Latin American regional 70 Other regional16 894 953 1,262 921 87 53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States, 1989-901 Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 1 Nov. Dec. 19 89 1 Total 483,498 495,058 506,065 496,472 492,784 492,346 482,805 490,663 501,767 516,875 535,565 534,492 2 Foreign countries 480,919 493,152 504,026 494,637 488,846 488,869 478,602 487,157 498,543 513,511 532,217 530,630 107 880 114 134 116 765 111 338 113 242 112 355 106 601 107 540 112 205 113 427 112 095 119,025 415 644 542 804 804 800 759 849 475 575 559 544 6,478 7,497 6,606 8,296 7,832 8,043 8,438 7,546 7,715 7,773 7,498 7,391 582 774 413 554 776 476 562 557 793 808 513 609 1,027 1 114 909 1 214 1 280 1 233 911 1 395 1 707 1 129 1 175 1 401 13,342 14,950 15,754 16,539 16 108 15,575 16 008 16415 16 249 16,391 16,058 16,146 2,865 1,717 2,404 3,371 2,657 3,695 3,537 3,965 3,316 3,116 3,461 3,466 561 595 602 684 702 788 517 632 624 448 586 668 6 662 5 535 5 872 5 581 6 707 4817 5639 5 394 5 472 5718 5 893 5 938 2,734 3 184 1,904 2,467 2506 2 800 1 944 1,886 2259 2,019 1 441 1 991 472 432 796 644 647 635 609 601 667 551 567 665 376 234 271 236 227 291 283 252 258 275 328 264 1,684 1,930 2,467 2,190 2,625 2,209 1 73H 1,733 1,840 2,498 2,449 2,093 2,622 2,164 2 158 2,087 2 555 1,773 2 613 1,946 2046 2 619 2 003 2 286 6,141 3,822 4,523 4,942 3,780 5,485 4,540 3,975 4479 3,510 4,123 5,019 914 1,031 936 914 1,071 1,138 1 059 1 043 1 066 1 181 1 066 988 58,194 62,678 63,086 56,223 58,355 57,100 53,711 55 027 58,268 59,912 59,985 65,527 1 462 1,376 1 373 1 413 1 345 1,329 1,355 1 366 1 380 1 288 1 378 1 353 1,302 1,275 1,262 1,415 966 974 1,312 1,504 1,253 1,550 1,161 1,247 1,384 1 281 1 293 1,388 1 150 1 222 1,448 1 075 1,179 1,207 1 474 1 569 921 828 838 775 819 819 794 883 838 780 810 799 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 U.S S.R. .... 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 Argentina . Bahamas Bermuda Brazil British West Indies Chile . . Colombia Cuba Ecuador Guatemala Jamaica Mexico Netherlands Antilles Panama Peru Uruguay Venezuela Other . . 212,068 212,451 222,356 220,,947 219,371 220,796 218,317 217,147 221,525 221,486 232,696 230,438 9,270 1 1 ,904 11,822 11,636 11,536 11 400 10,860 10 724 10 749 10482 10,464 10,294 68 785 69 579 72 813 75 183 70 513 66 531 70407 68 066 70 851 71 308 77 805 77 921 1,315 535 804 841 475 707 361 449 463 1 104 391 522 26011 25 544 25 789 26 1 1 8 25 957 25 795 25 944 25 717 25 330 25 210 24 565 23 749 51,746 52,014 58,675 55,411 58,930 65,951 60254 62 167 64 455 63,901 69,559 68,749 5 347 5 236 5 278 4614 4485 4 353 5 168 5,172 4 875 4 804 4 815 4 720 2,784 2,813 2,867 2,746 2,800 2,784 2,583 2,661 2,600 2 504 2,525 2,477 1 1 1 1 9 I 1 I 1 2 1 2026 2 048 2032 1 895 2 025 1 944 1 688 1 933 1 905 1 865 1 858 1 918 185 199 197 188 201 210 207 189 196 188 190 203 202 251 214 266 265 297 286 272 270 282 270 260 24,706 24,648 24,451 24,339 24 298 23,917 23 582 23 384 23 051 22 995 23 485 23,376 1,144 1,005 1,005 1,215 998 1,227 1,921 1,247 1,090 1,201 1,099 1,175 2,522 2,495 2,418 2,453 2,445 2 320 1 837 1 792 1,740 2,422 2031 1 832 952 1,011 947 771 947 938 862 849 836 867 823 870 856 880 876 832 929 875 854 903 915 896 866 899 10,758 10,969 10,771 10,669 10 610 10,580 10 280 10035 10 103 10 311 9 652 10 140 1 965 i 7g7 1 490 1 674 1 572 1 683 1 691 1 503 I 726 1 665 1 838 1 936 44 135,659 139,743 137 221 56 Asia China Mainland Taiwan Hong Kong India Indonesia Israel Japan . , Korea Philippines Thailand , Middle East oil-exporting countries'1 Other ' 57 58 59 60 61 62 63 64 65 66 45 46 47 48 49 50 51 52 53 54 55 16 734 18 080 19 052 991 832 881 3 992 4 213 3 972 7,933 8,733 7,895 645 628 563 669 735 649 1,043 1,097 1,050 98 875 104 629 101 593 4,965 4,885 5,192 1,847 1 913 1,900 922 862 976 19 154 16 076 134 691 131 741 16 237 14 496 15 082 14 815 1 30 792 130 665 137 882 140 124 816 3 982 8,288 426 726 1 053 97 888 5,207 1 839 1 008 952 3 743 8,850 412 690 1 047 93 585 5 347 1 810 965 920 4 084 8,562 538 671 1 021 91 265 5,627 1 763 1 047 644 3 986 8,166 479 645 964 92 037 5 796 1 607 1 050 576 3 380 8,812 550 614 911 96 256 6027 1 543 1 106 13 824 153 870 15516 15 451 159 247 1 57 474 634 594 610 616 3 362 2 862 2 702 2 776 10,384 10,081 10,465 11,128 621 638 617 637 651 615 685 655 1 185 758 813 859 97 031 110 481 114 928 111 300 5 323 5 739 5 866 5 712 1 344 1 551 ) 498 1 619 1 140 1 048 1 064 1 193 5,371 7,792 4,681 7,515 5,409 6,776 5,241 8,217 5,522 8,818 6,550 8,745 5 550 9,741 8 887 9 221 8 593 9,502 8 361 10,669 8 675 11,387 10,149 11,594 Africa Egypt Morocco South Africa Zaire . . Oil-exporting countries5 Other 5 924 495 524 1 688 16 1 534 1 666 6 072 567 532 1,718 16 1 522 1 718 5 974 543 541 1 702 17 1 481 1 690 6 086 541 532 1 742 19 1 474 1 778 6 083 541 538 1 753 19 1 504 1 728 6 075 534 531 1 746 17 1 503 1 744 6 066 577 518 1 702 17 1 587 1 664 6 032 494 535 1 713 16 1 608 1 666 6 032 501 524 1 709 20 1 629 1 649 5 774 475 538 1 679 15 1 554 1 512 5 914 471 547 1 686 16 1 641 1 553 5 890 502 559 1 628 16 1 648 1 537 Other countries Australia All other 2 653 1 714 939 2,672 1,689 983 2 658 1 689 969 2 421 1 508 914 2 333 1 170 1 163 2 614 1 307 1,307 2 458 1 518 940 3 475 2 500 975 3 842 3 077 765 5 1 29 4 301 828 6 750 6 174 576 2 354 1 t$l 573 2 579 1,905 2 039 1 835 3 938 3 477 4 203 3 506 3 224 3 364 3 348 3 862 .. . 67 Nonmonetary international and regional organizations6 . . . . . . 88 53. Banks9 own claims on foreigners,, payable in U.S. dollars, reported by banks in the United States, 1989-901—Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 19 90 1 Total 511,072 498,308 487,056 487,940 487,901 488,246 487,233 494,064 492,303 494,962 504,283 510,078 2 Foreign countries 506,578 494,232 483,102 483,546 483,188 483,693 482,952 490,221 486,955 490,589 499,132 505,285 105 155 103,535 103,854 104 657 103,158 101 819 101 913 105 845 104 816 103 235 106 782 1 1 3 043 415 500 592 337 429 247 658 399 369 362 287 268 6,361 6 315 5 621 5 458 7,063 6,760 6744 6682 5 629 5 147 6,668 6 441 635 1 014 664 618 760 585 497 498 489 842 659 676 931 1,224 1,153 1,025 1,020 957 1,047 1,218 1 097 1,162 799 846 14 722 13 664 14 210 14 340 13 687 13 320 14466 15 632 16,280 15 529 15 960 16,127 2,783 2,847 3,343 2,762 3,030 2 572 3 172 3,564 1,920 2,476 3,333 2,856 735 664 514 727 773 597 111 622 529 684 610 718 4,954 5,021 5,200 4,668 4,510 5007 4,830 4,140 4,536 6,036 4,413 5,098 2,142 2 027 2,041 1,751 1,562 1,968 1 744 1 636 2 219 1 726 1,864 I 658 600 111 745 749 782 672 761 692 721 737 666 918 292 408 543 444 309 273 381 543 407 289 427 368 2,183 2 009 2,668 1,971 1,838 2 047 2 017 2 229 2 285 2,494 2 726 1 665 2 711 2 236 2 206 2 614 2 332 2 093 2 158 3 362 3 407 2 607 2 281 2 718 4 172 4,740 4,986 4,756 5,149 3 355 4,200 4,638 4,929 3,597 3,855 3,928 1 125 1 234 1,405 1,091 1,140 1 189 1 434 1 371 1,346 1 089 1 122 1 377 54 556 52 215 53 040 55 507 52 253 53 470 54 844 58 460 57 668 58 232 59 908 65 147 1,142 1 243 1,157 1 121 1,095 1,158 1,128 1 070 1,029 1 226 1,160 1 120 597 677 1,128 1,183 960 801 700 1,266 776 945 699 629 1,322 565 624 825 653 1,192 1,356 1,322 754 940 530 945 864 834 499 835 760 725 474 459 780 697 640 897 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 U.S.S.R. . 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 Argentina Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador Guatemala Jamaica Mexico Netherlands Antilles Panama Peru Uruguay Venezuela Other 224,136 220,244 210,440 200,333 205,473 208,281 199,822 203,986 211,699 217,128 228,445 230,196 8 243 7 654 6,928 8,772 7,743 7 219 7 164 7 081 7,077 12 171 8079 7 603 70041 71 828 69031 63 877 70 444 66 870 66 977 67 870 71 534 71 934 71 048 76,490 4,006 774 3,662 4,291 485 425 443 1,830 3,736 401 1 988 2,443 23 498 23,203 21 880 21 844 21,788 20 683 20 180 18 906 18 652 18 626 18,393 17,994 70,912 70,046 72,439 67,715 67,573 74,629 66,474 71,098 73,633 78,108 86,354 87,429 3,271 3,372 3,373 4 212 4,079 3 714 3,453 3,264 4,208 3,630 3 489 3,430 2,585 2,624 2,542 2,544 2,531 2,720 2,649 2,597 2,563 2,610 2,700 2,530 1 1 0 0 0 0 0 0 0 2 0 0 1,387 1,487 1,536 1 527 1,485 1,570 1,503 1 515 1,507 1,499 1 588 1,498 191 211 152 208 207 188 215 200 206 196 207 213 238 274 262 262 265 284 265 260 258 254 260 243 15 124 15,144 14,845 22 022 21 370 14 237 14 692 14,149 14 251 14 689 14 749 15 131 1,692 1,722 1,817 7,998 1,726 1,630 1,873 1,632 3,310 7,386 1,764 1,759 1,471 1,463 1,449 1,722 1,733 1,598 1 491 1,556 1,688 1,643 1,491 1 748 649 663 752 679 644 667 730 750 733 721 683 661 786 794 787 842 804 935 876 843 834 932 926 886 2,569 8 531 8,128 8,956 8,243 8 056 7,637 7093 6,565 9 299 8 408 7 259 1,344 1,392 1,400 1,774 1,410 1,533 1,706 1,706 1,366 1,427 1,687 1,818 44 152,298 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 16 691 16,703 144,947 15 003 15 134 16,290 145,570 155,267 149,939 517 620 599 674 619 1,824 2 157 2,016 1,938 1 885 9,563 7 696 7 418 8 965 6 605 721 892 579 625 588 604 611 599 641 560 774 738 761 746 765 112,996 107,995 108,218 117,278 108,015 5,042 4,902 5,186 5 190 5 Oil 1,351 1,204 1,221 1,163 1 297 992 1,052 1,202 1 17? 1 073 16 384 148,883 16 291 157,562 15,321 15 420 157,566 147,189 16 165 146,615 14,284 16,080 142,191 138,628 542 554 586 639 537 1,997 1,061 1,920 1,681 1 559 9 271 9 434 9,473 8478 9 026 852 524 802 864 628 814 896 801 826 836 111 738 785 688 698 107,462 114,221 114,641 106,153 106,169 5 515 5,533 5,130 5,693 5,614 1,342 1,357 1,333 1,206 1,369 1 242 1,444 1,279 1,279 1,245 689 1,586 8,506 540 923 758 99,693 5,511 1,175 1,523 620 1,934 10,644 655 933 774 90,679 5,712 1,247 1,573 8,849 10 290 9,475 9,035 8,929 9,066 8,376 8,891 9,577 10,674 10,876 8,668 12,318 8,971 10,657 9,734 10,430 8,663 11,098 8,880 10,947 10,339 10,749 13,107 Africa Eevot Morocco South Africa Zaire Oil-exporting countries5 Other . 5 940 470 575 1,619 16 1,673 1,588 5,973 493 588 1,629 17 1,755 1,491 5 990 474 581 1,648 25 1,755 1,507 5 959 491 596 1,633 19 1,711 1,509 5,918 488 587 1,639 20 1,670 1,515 5,792 469 565 1,573 21 1,654 1,511 5 572 421 544 1,560 20 1,610 1,418 5,567 449 539 1,571 19 1,586 1,403 5,544 430 542 1,594 20 1,534 1,424 5,601 411 534 1,576 19 1,510 1,551 5,705 383 519 1,726 19 1,492 1,566 5,445 380 513 1,525 16 1,486 1,525 Other countries Australia All other 2 356 1,725 631 2,829 1,929 900 2,244 1,552 692 2,195 1,551 644 2,410 1,532 878 2,535 1,657 878 1,793 1,337 456 1,938 1,304 634 2,287 1,863 424 1,845 1,416 429 1,726 1,366 360 1,893 1,413 479 4 494 4,076 3,955 4 394 4,712 4,552 4 281 3,843 5,347 4,373 5,151 4,793 67 Nonmonetary international and regional organizations6 89 54. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States 1989-901 Million of dollars, end period Type of claim Jan. Feb. Mar. Apr. May June July Aug. | Sept. Oct. Nov. Dec. 19 89 1 Total 550,171 563,997 2 Banks' own claims on foreigners 3 Foreign public borrowers 4 Own foreign offices2 5 Unaffiliated foreign banks 6 Deposits 7 Other 8 All other foreigners 593,087 564,873 483,498 495,058 506,065 496,472 492,784 492,346 482,805 490,663 501,767 516,875 65 356 64 639 64,241 64 722 65 632 64 37 1 64,449 64 324 61 050 64,771 257 880 264 339 273 138 260 803 258 266 259 308 249 847 253 341 266 991 277 452 118,830 123,812 129,881 130532 130210 128,027 128,666 132,109 131,051 130,936 58 631 62 384 67 135 69 968 67 791 68 573 69050 72 809 72 532 72 013 60,199 61,428 62,745 60,564 62,419 59,454 59,616 59,301 58,521 58.923 41 432 42 268 38 805 40 415 38 675 40 640 39,843 40 889 40 673 43 714 9 Claims of banks' domestic customers3 10 Deposits 1 1 Negotiable and readily transferable instruments 4 12 Outstanding collections and other claims MEMO 13 Customer liability on acceptances 14 Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States5 . .. 47,805 49,498 535,565 534,492 63 515 60,511 296 444 296 0 1 1 134 074 114,885 75 876 78 185 58,197 56,700 41 532 43 085 57,931 12,214 57,826 13,412 63,106 14,740 58,594 13,019 29 582 16,136 28 051 16,362 31 756 16,610 30 983 14,592 18 279 17 717 13 751 12 899 48,152 49 279 50 487 47,649 49,271 50 232 47,358 . .. 558,103 45,908 47 415 45,509 19 90 1 Total 550,253 540,379 1 2 Banks own claims on foreigners 3 Foreign public borrowers 4 Own foreign offices2 5 Unaffiliated foreign banks 6 Deposits 7 Other 8 All other foreigners 511,072 498,308 487,056 487,940 487,901 488,246 487,233 494,064 492,303 494,962 504,283 510,078 59,853 57,773 52,266 51,854 51,225 49,477 48,029 46,934 48,247 46,605 46,695 41,797 289 997 284,118 274,986 ?74 436 275 251 280,113 275,401 274 141 278,980 281,534 291 048 301,054 122,177 118,483 121,877 124,073 124,697 120,553 127,123 136,605 124,107 124,378 120,851 117,799 70,702 67,179 70, 1 8 1 72 349 72 418 68,150 72,466 79,300 71,376 71,175 67 265 65,211 51 475 51 304 51 696 51 725 52 279 52 403 54 657 57305 52731 53 203 51 58^ 52 588 39,045 37,934 37,927 37,576 36,728 38,103 36,680 36,384 40,970 42,445 45,689 47,428 9 'Claims of banks' domestic customers 3 10 Deposits 1 1 Negotiable and readily transferable instruments 4 12 Outstanding collections and other claims . . . . MEMO 13 Customer liability on acceptances . . . 14 Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States5 90 576,790 44 778 46 240 53 323 18,770 62 007 22,751 65 801 17,259 66 7 1 2 14,375 23 958 10,594 28 638 10,618 37 853 10,688 42 010 10,308 13,582 12,909 12,860 H 659 43 173 40 475 42 650 41 024 42 483 45 187 43 823 44 646 49 026 43 64^ 55. Banks9 own claims on unatflliated foreigners, payable in U.S. dollars, reported by banks in the United States, 1989-901 Millions of dollars, end of period Mar. June Sept. Dec. Mar. June 19 89 1 Total 2 3 4 5 6 7 By borrower Maturity of one year or less2 Foreign public borrowers All other foreigners Maturity over one year2 . . Foreign public borrowers All other foreigners . . . . By area Maturity of one year or less2 8 Europe 9 Canada 10 Latin America and Caribbean . 1 1 Asia 12 Africa 13 All other3 Maturity of over one year 2 14 Europe 15 Canada . . 16 Latin America and Caribbean 17 Asia 18 Africa 19 All other3 Dec. Sept. 1990 232 307 232,252 234 358 238 123 211 002 207 906 213 258 206 995 168 24 144 63 39 24 167 24 143 64 39 25 170 24 146 63 38 25 178 23 154 59 36 23 346 916 430 776 014 762 158 22 136 52 29 23 371 176 195 630 352 278 158 20 137 49 28 21 1 66 21 144 47 26 20 165 19 146 41 22 18 782 615 167 525 033 492 889 338 551 364 247 117 936 373 563 422 337 085 603 877 726 303 132 171 040 670 369 218 354 864 732 283 450 263 393 870 57 841 5119 53 270 45 799 3 610 3 143 58 385 5 694 50 478 45 597 3 601 4 134 54 514 6 237 52 222 50 437 3 514 4 Oil 53 913 5 910 53 003 57 755 3 225 4 541 48 5 46 50 3 4 199 624 399 384 228 536 48 997 5 624 44 312 51 043 2 994 5 633 51 125 5 499 44 010 56 123 2 954 6 330 49 169 5 439 49 674 53 138 3 040 5 273 4 2 50 3 2 4 558 2 592 50 535 3 803 2 404 472 4 661 2 459 49 044 4 203 2 471 4 2 45 4 2 121 353 816 172 630 4 379 2 712 35 541 6 726 2 707 4 201 2 819 33 209 5 864 2 744 4 3 31 5 2 3 3 25 5 2 684 565 465 510 309 262 676 288 480 584 424 033 284 664 546 266 869 291 964 204 374 561 56. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States, 1989-90l Millions of dollars, end of period Mar. June 76 696 73 050 26,034 47,017 376 69 239 62 234 23,868 38,367 998 Sept. Dec. Mar. June 73 782 70 328 22,962 47,366 3 044 67 835 65 127 20,491 44,636 3 507 63 277 61 082 23 277 37,805 1 649 68 650 66 780 22 210 44,569 2 612 1989 1 Banks' own liabilities 2 Banks' own claims 3 Deposits 4 Other claims 5 Claims of banks 1 domestic customers2 Sept. Dec. 71 028 68 675 27,206 41,470 2 843 70 276 66 558 29,651 36,907 10 594 19 90 57. Foreign official assets held at Federal Reserve Banks, 19901 Millions of dollars, end of period Jan. Assets I Deposits Assets held in custody 2 U S Treasury securities 2 3 Earmarked gold:' .. Feb. 251 309 225,618 13,458 221,798 13,458 Mar. 300 Apr. 402 250,447 252,759 13,456 13,458 May 309 June 368 253,691 255,651 13,433 13,460 July Aug. Sept. Oct. Nov. Dec. 264 369 256,585 261,051 261.321 266,749 272,399 13,389 13,412 13,419 13,415 13,422 278,499 13,387 279 337 360 297 91 58. Marketable U.S. Treasury bonds and notes—Foreign transactions during period, 1989-901 Millions of dollars, net purchases or sales (-) Year Jan. Feb. Mar. Apr. June May Aug. July Sept. Oct. Nov. Dec. 1989 1 Estimated total2 2 2 Foreign countries 3 Europe2 4 Belgium-Luxembourg . .. 5 Germany 2 6 Netherlands .... 7 Sweden 8 Switzerland 2 9 United Kingdom 10 Other Western Europe 11 Estern Europe 12 Canada 13 Latin America and Caribbean 14 Venezuela 15 Other Latin America and Caribbean 16 Netherlands Antilles 1 7 Asia . . 18 Japan . .. 19 Africa 20 All other 21 Nonmonetary international and regional organisations 22 International , ., 23 Latin America regional MEMO 24 Foreign countries25 Official institutions 26 Other foreign 2 27 28 Oil-exporting countries Middle East3 Africa 4 . ... 54,203 2,846 8,996 52 301 36 286 1 048 7,904 -1 141 693 1 098 20 198 6 508 -21 698 464 311 2,064 2 117 9 938 268 -115 212 -358 1,163 0 54 -104 -37 10,121 3 771 124 -31 135 297 438 1 532 1,277 0 17 525 = 322 475 13,297 1 681 116 1 439 -163 96 674 158 -1 -676 1,902 1 473 231 8,645 7,335 -5,304 -1,312 22,028 -13 8,294 242 2 143 - 1 811 -23 -85 -181 -692 242 -643 -508 398 1,767 440 -1 297 1 209 74 -163 0 -5 -55 110 108 -150 -53 -18 5,810 -5,423 4 878 -1 607 12 87 -182 -1,106 -638 -679 647 -69 381 -83 -426 4 253 1,514 -429 -5 -6 157 -465 683 -223 1 0 248 276 6,172 2,720 15 -380 127 34 5,661 1 864 _2 439 -249 117 1 7)2 2 601 32 349 26 127 198 -121 656 665 -617 -101 1,687 -5,432 -5,058 7 340 1 602 -7 633 -5 476 3 227 66 -5 -48 -3 1 332 -478 -602 -687 782 -1,124 111 - 1 ,072 o -10 350 424 -255 -252 -21 1,525 1 340 70 119 -253 191 -755 22 458 4 367 15 076 82 414 2,622 2,488 100 I 304 110 238 -361 -748 1 034 9 765 786 1 614 -5 0 -445 991 862 -299 71 120 -557 -546 3 2 064 2 019 44 10 121 4,299 5 822 8 294 6 549 1 745 242 5 810 -5 423 -755 22 458 -842 - 1 069 461 2 907 9 918 1 084 6 879 -5 884 -3 663 12 540 8,148 -1 135 0 3,560 0 2,600 -478 o -300 o 669 0 -2,507 8,154 5,699 2 492 215 510 302 -50 374 339 802 0 -398 142 29 -3,761 -2,123 88 163 -1,200 140 -187 -929 -199 0 192 - 1 ,568 72 8,350 4 203 210 1,640 54 -232 -780 3 793 -481 0 375 1,372 163 718 = 798 2,779 -85 1,735 = 386 -163 = 355 1,285 749 0 164 = 884 -36 576 -608 -387 -96 500 -1 545 634 = 240 1,74! -3,452 2,766 -514 949 1 176 -1,818 2 312 0 9 13 39 649 697 240 555 -431 -1,082 -576 -719 75 -228 52 301 26 840 25 461 o 4,617 1,254 1,158 160 -196 -143 0 1,516 1,335 0 5 699 -3 761 8 350 -798 1,112 778 -979 1,686 4 921 -2 782 6 664 - 1 911 435 0 3 681 0 695 -2,183 o 0 5,438 4,243 1,358 -1,258 -26 —1 640 0 1990 1 Estimated total 2 19,687 2 2 Foreign countries 3 Europe2 4 Belgium-Luxembourg 5 Germany 2 6 Netherlands 7 Sweden 8 Switzerland 2 9 United Kingdom 10 Other Western Europe 11 Eastern Europe .. 12 Canada 13 Latin America and Caribbean . 14 Venezuela .. 15 Other Latin America and Caribbean 16 Netherlands Antilles 17 Asia 18 Japan 1 9 Africa 20 All other 21 Nonmonetary international and regional organizations 22 International 23 Latin America regional MEMO 24 Foreign countries 2 25 Official institutions 26 Other foreign 2 27 28 Oil-exporting countries Middle4 East3 Africa 92 .. 1 9524 19 065 10 5 829 1 077 1 152 112 -1,338 12,202 13 -4,614 14 980 33 786 1 058 1 312 -8 283 1 745 -2 5?2 894 144 -316 -261 - 187 1,600 -475 -330 -1 360 -411 -20 39 159 -284 -4 -249 27 1,615 -4 '52 1,543 51 -714 o 0 o -579 -2,156 - 1 ,383 -375 211 801 -107 -48 38 4,190 220 10,757 -488 - 1 1 062 836 - 14 895 1 226 9 313 842 273 163 287 -2 971 -8,479 -212 -360 38 3,380 -2,983 4 365 6 154 456 659 762 264 422 2 228 1,355 6 109 2 201 -49 136 32 383 123 381 2218 2,148 -4 786 -3 801 767 -5 3S2 - 6 1 1 1 -43 13 -4 -650 -3M -294 -341 -286 - 196 -92 -26 -986 -523 74 4,268 -3 343 3 798 -3 723 3 504 212 112 305 -1 059 325 -263 -254 -34 -189 -19 -3 492 2,807 1,212 57 0 o -1 752 366 192 568 71 47 916 -1 970 o 1020 o 747 o 5,554 5 557 4,258 •105 571 625 721 200 240 2,006 o 155 830 294 -986 1080 428 341 709 1,073 481 401 876 1024 -747 4086 3290 -220 -188 = 72 2059 -1 106- 1 774 3 308 -1 751 -5 193 -930 144 2 376 -2 092 -4 060 -1 151 -2 407 2 234 -467 g -4 -1 52 57 -8 151 83 543 414 389 -25 240 -110 696 -281 360 348 25 469 626 -109 J9 524 1 058 1,312 -8 283 4 365 -3 343 3 798 23 169 366 - 1 545-3 738 5 066 -2 371 931 -3 645 692 2 857 -4 545 -700 -972 2 868 -387 0 6,410 5 247 3 482 1 558 -1 227 5 999 3 683 -2 618 5 110 236 2 344 = 99 185 -395 82 -64 -2 633 1 412 522 1 849 196 1 278 956 -454 -249 276 -33 138 -266 163 -6 548 619 -799 -128 1 072 -3 773 1,656 -1,740 - 1 ,527 1,444 2,893 -758 1,043 2,069 11 o 0 —5 0 I 419 1 178 -866 -617 -468 1 948 1 318 -1 782 4 565 4 502 -1 o -50 132 -2 - 163 o 191 8 25 -200 — 23 -75 -31 — 116 — 59 411 260 o =4 - 119 92 5 247 3 482 1 558 -1 227 5 999 5,557 759 6 542 3 807 1 200 5 046 7 106 4 487 -3 060-2 249 — 2 427 953 — 1 549 — 460 -2 180 o 761 564 25 o — 366 o 241 -1247 0 o -878 o 1 014 o 59. Foreign transactions in securities, 1989-90 Millions of dollars Year | Jan. | Feb. Mar. Apr. May June Oct. [ Nov. July | Aug. Sept. Dec. Transactions, and area or country 1989 U.S. corporate securities STOCKS 1 Foreign purchases . . 2 Foreign sales 3 Net purchases, or sales (—•) 4 Foreign countries 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 1 8 Nonmonetary international and regional organizations 214,061 11,963 204,114 11,893 18,486 15,881 18,536 15,488 14,138 17,928 14,278 16,868 24,430 17,197 22,128 20,119 22,364 13,833 20,671 15,415 20,959 17,193 20,993 14,951 15,595 16,870 9,946 70 »50 393 -139 1,060 3,759 1,783 1,169 2,926 1,371 -1,118 -1,275 10,180 103 -86 525 -133 1,061 3,778 1,798 1,154 2,977 1,348 -1,117 -1,228 -100 -122 38 159 30 60 127 -61 -346 -1,182 71 801 331 -366 563 575 -97 268 -642 -547 -603 -490 29 3 19 104 93 70 59 37 97 = 104 133 633 220 -540 -461 5 -19 186 169 18 -119 -141 284 -64 116 -345 -28 -16 10 -8 -296 -123 -215 -71 -293 496 -75 387 207 785 763 -1 54 454 -15 -122 130 -113 326 170 195 1,675 1,211 1,226 16 56 535 67 = 79 -141 = 24 510 -22 106 456 749 646 2 = 27 -94 -251 -238 -57 -336 773 10 250 554 423 425 22 -11 1,863 -5 -65 44 255 894 -265 570 110 629 608 24 47 -102 -1,655 -265 =296 -117 -119 234 = 34 -244 -509 -34 -718 -137 -138 149 -24 112 303 1,138 342 975 310 -6 19 193 37 -132 -6 -2 -18 -16 15 -52 6,144 9,609 10,451 4,859 4,808 7,022 9,749 5,340 8,355 8,905 10,873 10,051 9,324 7,567 10,945 9,362 8,604 7,020 481 -708 -830 79 -3,277 3,691 -881 3. ,042 3,531 3 ,,577 3..330 131 299 -234 -33 36 23 = 281 -255 -41 Q -442 391 -458 -478 69 58 -53 9 -147 -1 -48 10,932 11,134 7,171 6,658 13,703 9,341 BONDS2 19 Foreign purchases 20 Foreign sales 120,550 87,376 21 Net purchases, or sales ( — ) 33,174 1,286 4,801 3,429 4,409 -550 1,549 2,484 1,583 1,584 3,760 4,476 4,362 22 Foreign countries 32,821 1,266 4,835 3,393 4,413 -672 1,413 2,506 1,608 1,579 3,707 4,465 4,309 23 24 25 26 27 28 29 30 31 32 33 34 35 Europe France Germany Netherlands Switzerland . . . .... United Kingdom Canada Latin America and Carribbean Middle East1 Other Asia Japan Africa . . . Other countries 19,064 372 -238 850 -511 18,123 1,116 3,686 -182 9,025 6,292 56 57 404 2,052 107 41 15 38 30 -21 130 131 154 1,748 181 129 230 651 -129 160 552 1,893 392 1,567 3 2 24 -53 2,820 -16 149 69 4 2,603 213 305 89 -47 -285 5 8 3,083 27 135 51 66 2,259 116 219 8 951 570 4 33 -165 93 -169 9 -114 551 60 136 = 93 = 615 -722 0 5 2,101 6 -162 395 -110 1,851 = 188 271 -627 -59 -209 1 -86 1,966 -138 121 -35 = 53 -121 -22 96 81 -201 1,926 -9 80 77 300 63 19 44 35 1,574 -44 1,167 3 5 103 =17 1,239 78 -33 28 -27 1,150 156 233 20 -108 -179 -3 42 1,587 2,712 -41 -14 113 -117 30 143 -249 54 1,635 2,328 175 -86 247 539 140 -57 1,553 1,343 1 ,263 1 ,045 0 8 4 4 1,402 6 = 33 41 = 277 1,927 204 492 242 1,954 1,728 27 -11 36 Nonmonetary international and regional organizations 353 36 -4 122 136 20 -34 -22 -24 6 53 12 52 Foreign securities 37 Stocks, net purchases, or sales (-) 3 . . . . 38 Foreign purchases 39 Foreign sales3 40 Bonds, net purchases, or sales (-) . . . . 41 Foreign purchases 42 Foreign sales -13,120 -733 -123 = 387 -1,132 -1,203 109,792 7,430 8,719 9,538 7,241 8,067 122,912 8,163 8,843 9,925 8,373 9,270 -5,943 -390 -434 -636 -198 -97 234,320 14,994 18,739 23,527 15,572 17,323 240,263 15,384 19,173 24,164 15,770 17,420 43 Net purchases, or sales ( — ), of stocks and bonds -19,063 -1,123 -557 -1,023 -1,331 -1,300 -4,012 -1,885 -628 -2,172 -2,230 -124 -2,678 44 Foreign countries . . -19,101 -1,105 -635 -1,215 -1,541 -1,501 -3,831 -2,054 -815 -1,615 -1,900 -202 -2,686 45 46 47 48 49 50 -17,721 -4,180 426 2,532 93 -251 93 -473 69 -947 6 147 -196 -1,597 -2,009 -1,418 = 4,348 -2,234 -537 -581 205 -550 -702 -697 78 161 197 -88 30 -84 880 -60 109 701 1,236 939 -9 -16 10 13 3 12 -62 89 -53 =158 -50 11 -761 -1,742 -2,733 921 -270 -202 187 313 =65 -267 328 375 -4 =3 12 -21 -421 22 159 -324 -102 -27 13 79 = 934 -970 = 269 -733 56 164 38 - 18 -330 78 8 Europe Canada Latin America and Caribbean Asia Africa Other countries 51 Nonmonetary international and regional organizations 77 192 210 201 = 2,467 -447 -1,606 -423 = 1,592 9,350 8,120 9,660 9,892 11,475 11,817 8,568 11,266 10,315 13,067 -1,545 -1,437 978 -1,749 -638 21,089 20,253 24,110 18,435 21,268 22,634 21,691 23,132 20,184 21,906 -181 169 187 -557 -601 -2,404 10,385 9,913 10,986 12,318 477 = 274 20,465 18,545 19,987 18,819 93 59. Foreign transactions in securities, 1989-90—Continued Millions of dollars Jan. Year Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 20,912 22,226 8,804 11,318 11,633 15,434 12,555 13,368 13,316 14,573 Transactions, and area or country 1990 U.S. corporate securities STOCKS 173,231 188,373 13,691 14,096 3 Net purchases, or sales ( — ) -15,142 -405 4 Foreign countries -15,213 -8,498 -1,234 = 368 = 398 = 2,867 -2,992 892 = 1,333 = 2,435 -3,477 -2,891 = 63 -298 1 Foreign purchases 2 Foreign sales 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 13,537 13,761 16,441 19,030 11,445 12,314 15,238 17,669 18,190 18,517 -224 -2,f»89 -869 -2,431 -327 1,403 -1,314 -2,515 -3,801 -812 -1,257 -374 -225 -2,635 -907 -2,488 -291 1,351 -808 -1,267 -203 -155 40 = 17 = 241 = 276 -138 -114 -27 232 167 2 -125 -138 -158 7 = 38 = 242 189 54 -184 93 -29 = 103 = 34 13 -884 -6 104 47 = 438 -638 -165 -214 -425 = 917 = 761 1 = 30 -646 -1,030 -82 -192 10 =53 -17 =21 = 218 =342 -107 =191 -214 -94 -27 111 116 -593 = 52 =902 = 91 =749 -3 0 -81 20 -571 31 -69 -81 -197 -93 92 -12 -83 256 224 =7 34 29 = 1 ,406 = 1,166 -1,415 -208 = 151 -159 -25 2 = 87 -48 -116 -31 -107 = 47 61 -252 -124 = 213 -167 = 687 301 -636 = 721 337 197 155 173 -242 -93 = 216 = 357 197 = 437 = 558 -36 1,058 -69 = 711 = 1,517 853 16 -737 = 1,135 -1 = 31 13 16 207 -185 -125 -35 71 -30 1 46 38 57 -37 52 37 -55 118,755 101,703 9,497 7,804 10,227 8,072 9,317 8,973 8,361 8,060 8,488 6,744 12,499 8,601 10,845 7,717 11,852 13,005 7,398 9,388 17,469 16,066 -1,351 -2,460 -3,759 = 582 -80 -14 21 = 169 -282 216 296 -430 -420 - 194 =5 117 487 49 = 144 = 46 = 263 149 279 -^280 = 251 = 406 = 382 = 14 = 108 -42 -5 9 8,850 7,673 11,205 7,777 10,216 7,890 BONDS 2 19 Foreign purchases 20 Foreign sales 21 Net purchases, or sales ( — ) 17,052 1,693 2,154 344 301 1,744 3,899 3,129 1,176 3,429 2,326 22 Foreign countries 17,523 2,093 2,128 184 295 1,819 3,866 3,090 -1,122 -2,020 1,405 3,456 2,329 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 10,396 373 -377 172 284 10,703 1,906 4,289 76 1,104 747 96 = 344 1,200 118 -114 = 43 156 1,209 179 468 113 124 170 3 5 -79 9 -253 15 54 232 477 892 84 813 1,103 35 -93 89 6 -86 = 185 609 171 307 36 = 459 -419 =9 48 445 -58 -42 -2 72 704 353 417 =2 = 993 -1,044 50 25 444 107 -39 33 83 270 217 515 251 375 266 9 10 3,170 293 80 37 78 2,658 296 564 -101 =9 = 131 5 = 59 1,748 468 54 = 40 32 172 37 -20 371 -346 1,098 526 76 92 281 -52 28 -317 984 = 1,168 930 -855 -3 0 = 24 -146 = 925 -103 4 -72 0 = 382 -89 -223 = 46 -711 -871 8 = 34 428 -74 = 29 35 = 193 371 127 282 = 10 628 386 2 = 53 2,046 24 = 59 52 148 1,727 93 343 = 35 1,033 812 6 -30 1,361 39 = 41 110 45 1,680 = 85 495 74 486 399 _9 7 36 Nonmonetary international and regional organizations -471 -399 27 160 6 -76 32 -31 30 -229 -27 -2 -n 39 -1,153 -1,990 Foreign securities 37 Stocks, net purchases, or sales (-) 3 . . . . 38 Foreign purchases 39 Foreign sales3 40 Bonds, net purchases, or sales ( = ) . . . . 41 Foreign purchases 42 Foreign sales = 8,952 727 = 1,019 122,600 13,024 10,523 131,552 12,296 11,542 = 22,322 563 163 314,466 18,516 20,955 336,788 17,953 20,792 43 Net purchases, or sales (-), of stocks and bonds -31,273 1,290 -857 -9,730 -2,643 -4,253 -4,857 -1,716 125 -100 -3,201 1,244 -6,576 44 Foreign countries -28,600 1,177 -946 -8,129 -2,792 -4,049 -4,403 -1,746 -319 -375 -2,403 1,219 -5,834 45 46 47 48 49 50 Europe Canada Latin America and Caribbean Asia Africa Other countries 51 Nonmonetary intenational and regional organizations 94 -7,999 -7,502 -8,959 = 3,824 = 137 -179 -2,673 = 922 = 131 11,822 8,420 11,953 9,341 -9,600 = 1,721 22,383 20,291 31,982 22,012 =2,567 = 3,008 9,850 1 1 ,066 12,417 14,074 -1,686 -1,848 25,962 25,772 27,648 27,621 1,352 -1,250 -369 -593 -1,926 = 3,690 34 -1,315 -1,810 -599 -56 -219 34 160 = 6,648 = 170 217 417 -312 110 706 -346 -1,410 -1,121 -14 9 -27 6 =1 8 -250 153 -336 203 413 -502 113 89 -1,601 150 -205 -453 -1,153 11,438 12,590 -563 23,373 23,937 = 377 1,069 -1,831 -190 450 9,253 10,060 12,362 7,520 7,263 12,552 7,070 9,630 8,991 9,094 176 -4,745 3)5 = 550 = 2,824 29,990 25,700 35,236 32,896 33,391 29,675 26,250 38,060 32,721 38,136 = 453 -1,121 -450 196 -230 -72 = 198 596 -83 -8 = 330 91 30 444 = 898 -66 = 1,001 2,017 -894 - 1 ,740 = 655 6 = 402 262 283 -2,810 712 = 1,572 = 300 -688 28 12 4 = 69 74 374 16 -=86 275 -798 25 -742 60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States, 1988-90 Millions of dollars, end of period Mar. Sept. June Mar. Dec. June 1988 Sept. Dec. Mar. June 1989 Sept. Dec. 1990 1 Total 29,800 30,146 32,614 32,952 38,472 38,414 36,544 38,017 38,076 39,092 43,885 41,788 2 Payable in dollars 3 Payable in foreign currencies 24,020 24,844 27,365 27,335 32,665 33,326 31,683 33,211 33,705 34,595 38,744 37,406 5,780 5,302 5,249 5,617 5,806 5,088 4,861 4,805 4,371 4,496 5,140 4,382 14,139 10,145 13,934 10,274 15,314 11,700 14,507 10,608 18,744 14,648 18,427 14,551 17,141 13,289 17,690 13,830 17,134 13,841 18,715 15,336 19,616 15,766 17,538 14,306 3,994 3,660 3,614 3,900 4,096 3,875 3,852 3,860 3,292 3,380 3,850 3,232 15,661 6,454 16,212 6,760 17,299 6,455 18,445 6,505 19,727 7,094 19,987 6,501 19,403 6,906 20,327 7,626 20,942 7,471 20,376 6,968 24,268 10,081 24,251 10,007 9,207 13,875 9,452 14,570 10,844 15,665 1 1 ,940 16,727 12,633 18,017 13,486 18,774 12,497 18,394 12,701 19,381 13,471 19,864 13,409 19,260 14,188 22,978 14,243 23,100 1,786 1,642 1,635 1,717 1,711 1,213 1,009 945 1,078 1,117 1,291 1,150 9,377 9,071 10,732 9,962 13,854 12,575 11,213 11,615 1 1 ,094 11,759 11,216 9,641 251 408 553 990 691 6,301 394 282 371 544 862 638 6,201 412 339 372 690 996 707 7,459 431 289 359 699 880 1,033 6,533 388 320 224 561 874 954 10,721 616 357 257 618 835 938 9,402 626 308 242 592 855 799 8,207 575 340 258 475 944 541 8,846 601 318 271 442 900 528 8,388 343 332 171 557 932 552 8,851 297 350 470 615 945 632 7,651 301 344 638 630 973 576 5,944 215 1,452 289 0 0 1,099 15 2 2,836 2,375 1,448 250 0 0 1,154 26 0 2,928 2,331, 1,057 238 0 0 812 2 0 3,088 2,435 839 184 0 0 645 1 0 3,312 2,563 677 189 0 0 471 15 0 3,591 2,825 1,262 165 7 0 661 17 0 3,863 3,100 1,367 186 7 0 743 4 0 3,886 3,130 1,268 157 17 0 635 6 0 4,104 3,252 1,815 272 2 0 1,061 5 0 3,775 2,737 2,573 249 0 0 1,782 4 0 4,027 2,824 3,394 368 0 0 2,409 4 0 4,223 3,088 3,239 344 0 0 2,274 5 4 4,032 2,853 11 5 n 2 4 3 3 2 1 5 12 3 2 4 2 2 3 3 5 3 4 2 5 2 3 75 1 74 1 3 0 4 3 2 2 97 2 97 0 100 0 103 1 55 0 479 0 409 5,619 5,747 6,681 7,319 7,848 7,790 8,335 8,952 9,198 8,560 9,834 10,292 154 414 810 457 527 1,722 1,392 147 401 791 508 482 1 ,804 1,167 206 432 1,185 647 486 2,110 1,091 158 455 1,699 587 417 2,079 1,217 122 552 1,373 667 446 2,600 1,163 114 535 1,188 688 447 2,723 1,133 137 806 1,185 548 531 2,717 1,189 179 878 1,393 699 641 2,620 1,124 233 888 1,174 688 604 2,926 1,151 297 1,049 990 608 628 2,439 1,179 248 1,263 1,052 701 728 2,777 1,263 285 1,260 1,264 840 759 2,791 1,246 980 19 325 59 14 164 122 5,891 2,508 1,035 61 272 54 28 233 140 6,286 2,659 997 19 222 58 30 177 204 6,637 2,763 1,090 49 286 95 34 217 114 6,915 3,094 1,253 35 426 103 31 250 114 7,318 3,059 1,673 34 388 541 42 235 131 7,045 2,708 1,086 27 305 113 30 220 107 7,088 2,676 1,187 41 308 100 27 304 154 7,193 2,917 1,304 37 516 116 18 241 85 7,019 2,748 1,279 22 412 106 29 285 119 7,084 3,189 1,555 18 371 126 42 506 120 8,892 3,283 1,598 12 538 137 30 421 121 8,928 3,606 1,062 575 1,320 626 1,298 477 1,385 576 1,520 700 1,482 762 1,442 648 1,401 844 1,393 753 1,125 885 2,321 1,315 1,701 789 139 1,204 115 1,351 106 1,415 202 1,328 272 1,444 263 1,584 255 1,057 307 1,027 263 1,517 277 1,390 593 1,408 422 1,397 By type 4 Financial liabilities 5 Payable in dollars . . . . 6 Payable in foreign currencies 7 Commercial liabilities . . . 8 Trade payables 9 Advance receipts and other liabilities . . . 10 Payable in dollars . . . . 1 1 Payable in foreign currencies 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 41 42 43 44 45 46 47 48 49 50 51 52 53 By area or country Financial liabilities Europe BelgiumLuxembourg . . . France Germany Netherlands Switzerland United Kingdom . . . Canada Latin America and Caribbean Bahamas Bermuda Brazil British West Indies . . Mexico Venezuela .... Asia Japan Middle East oilexporting countries' Africa Oil-exporting countries2 All other3 Commercial liabilities Europe BelgiumLuxembourg . . . France Germany Netherlands Switzerland ,,. United Kingdom . . . Canada Latin America and Caribbean Bahamas Bermuda Brazil British West Indies . . Mexico Venezuela Asia Japan Middle East oilexporting countries 1 ' 4 . . . . Africa Oil-exporting countries 2 All other3 95 61. Claims on unaffiliated foreigners, reported by noribanking enterprises in the United States, 1988-901 Millions of dollars, end of period Sept. Dec Sept. Dec. Mar. June 34,420 32,088 31,542 29,956 31,716 31,086 33,487 29,883 32,203 29,806 29,209 27,802 29,398 28,691 31,038 2,359 2,217 2,282 2,334 2,154 2,318 2,395 2,449 21,869 15,643 14,544 20,071 14,595 13,681 21,920 16,500 15,581 19,135 12,154 11,278 17,721 10,400 9,473 16,622 10,461 9,583 18,079 9,885 8,815 16,638 10,301 9,107 18,109 1 1 ,473 10,504 1 ,027 1 ,099 914 919 877 927 878 1,070 1,193 969 7,078 6,183 8,230 7,288 6,226 5,450 5,476 4,538 5,420 4,683 6,981 6,073 7,322 6,568 6,161 5,471 8,194 7,460 6,338 5,685 6,636 5,769 1,120 10,768 9,662 895 11,361 10,323 943 11,094 10,097 777 12,166 11,091 938 12,171 10,909 737 12,499 11,068 908 12,953 11,472 754 13,821 12,203 690 13,334 11,704 733 13,637 11,909 652 14,448 12,653 866 15,378 13,430 1,106 10,402 1,038 10,945 998 10,552 1,075 11,660 1,262 11,664 1 ,432 11,939 1,481 12,455 1,618 13,168 1,630 12,748 1,728 13,123 1,795 13,898 1,948 14,764 367 415 543 505 507 560 498 653 586 514 549 613 9,884 11,836 10,975 10,279 9,345 8,919 7,528 7,044 6,982 9,619 7,989 8,005 15 308 92 333 54 8,869 2,669 20 191 168 337 105 10,737 2,917 57 280 123 363 84 9,742 3,612 18 203 120 348 218 9,039 2,325 22 193 112 384 241 8,096 2,175 161 176 149 297 68 7,772 2,568 166 -173 120 292 111 6,419 2,359 28 153 192 303 95 6,035 1,904 22 203 508 316 122 5,589 1,758 126 141 93 340 137 8,556 2,036 27 153 102 329 176 6,976 1,989 76 366 371 333 325 6,276 2,887 6,548 2,329 43 86 3,568 154 34 1,383 1,134 10,952 4,176 87 46 6,142 146 27 971 647 11,862 4,069 188 44 7,098 133 27 1,027 737 8,160 1,846 19 47 5,763 151 21 844 574 7,514 2,183 25 49 4,836 117 25 1B95 571 9,319 1,875 33 78 6,923 114 31 995 525 8,315 1,699 33 70 6,125 105 36 826 460 7,590 1,516 7 224 5,431 94 20 847 456 6,984 1,662 4 79 4,824 152 21 806 459 5,479 992 3 84 4,003 153 20 843 486 5,661 977 4 70 4,210 158 23 771 472 5,751 1,261 3 68 4,031 160 25 1,213 875 5 53 5 60 5 95 5 106 8 89 8 80 7 75 8 140 7 67 6 62 9 49 8 37 7 24 9 58 9 26 10 155 8 52 8 40 8 31 12 195 11 25 8 41 7 179 0 215 4,178 4,691 4,287 5,181 5,109 5,302 5,429 6,194 6,046 6,082 6,502 7,094 193 553 638 150 173 1,060 1,168 158 665 774 172 262 1,107 937 172 517 615 146 183 1,191 978 189 672 669 212 344 1,324 983 215 790 689 164 264 1,302 1,124 205 775 675 413 231 1,372 1,181 220 829 686 396 222 1,398 1,278 242 963 696 479 305 1,572 1,079 220 964 702 453 270 1,689 1,148 209 924 669 479 235 1,583 1,147 189 1,206 638 492 301 1,674 1,148 211 1,302 800 552 299 1,794 1,050 1,930 14 171 209 24 374 274 2,849 1,108 2,067 13 174 232 25 411 304 2,990 1,169 2,104 12 161 234 22 463 266 3,027 967 2,241 36 230 299 22 461 227 2,993 946 2,119 34 234 278 23 486 213 3,126 1,043 2,103 13 238 315 30 439 229 3,154 999 2,147 10 271 239 33 509 189 3,316 1,176 2,178 57 323 293 36 510 147 3,560 1,197 2,063 22 243 232 38 526 189 3,279 1,074 2,207 17 284 235 47 582 224 3,446 1,097 2,399 25 340 253 35 651 225 3,594 1,221 2,320 14 246 323 40 646 190 4,032 1,418 409 419 446 425 437 424 453 435 442 395 434 408 410 399 518 419 434 425 417 390 408 373 459 488 126 225 136 251 137 274 122 333 95 299 112 351 87 383 108 392 89 372 97 365 72 432 67 395 Sept. Dec. Mar. June 38,154 38,691 34,035 32,243 29,176 36,051 36,179 31,654 2,153 2,103 2,512 2,381 20,560 12,899 12,233 26,793 19,715 18,923 27,597 19,367 18,340 666 792 7,661 6,541 Mar. June 1 Total 31,328 2 Payable in dollars 3 Payable in foreign currencies Type, and area or country By type 4 Financial claims 5 Deposits 6 Payable in dollars . . 7 Payable in foreign currencies 8 Other financial claims 9 Payable in dollars . . 10 Payable in foreign currencies 1 1 Commercial claims 12 Trade receivables . . . . 13 Advance payments and other claims 14 Payable in dollars . . . . 15 Payable in foreign currencies 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 By area or country Financial claims Europe BelgiumLuxembourg . . . France Germany Netherlands Switzerland United Kingdom . . . Canada . Latin America and Caribbean Bahamas Bermuda Brazil British West Indies . . Mexico Venezuela . . Asia Japan Middle East oilexporting countries2 . . . Africa Oil-exporting countries3 All other4 Commercial claims Europe BelgiumLuxembourg . . . France Germany Netherlands Switzerland United Kingdom . . . Canada . . Latin America and Caribbean Bahamas Bermuda Brazil British West Indies . . Mexico Venezuela . Asia Japan Middle East oilexporting countries2 Africa Oil-exporting countries3 All other4 96 1990 1989 1988 - 62. Assets and liabilities of foreign branches of U.S. banks, 19901 Millions of dollars, end of period Assets Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. All foreign countries 1 Total, all currencies . . . . 549,368 553,815 535,059 535,886 541,439 524,010 531,597 551,377 546,172 552,542 558,626 556,925 2 Claims on United States . . 192,688 149 285 3 Parent bank . . . . 17,840 4 Other banks in U.S 25,563 5 Nonbanks 6 Claims on foreigners 307 937 7 Other branches of parent bank 120 359 91 712 8 Banks 15 392 9 Public borrowers 10 Nonbank foreigners . . . . 80,474' 48 743 1 1 Other assets . . . . 188,700 145,156 18,064 25,480 313,934 176,096 135,172 15,511 25,413 308 117 177,104 133,573 17,965 25,566 307 470 182,224 140 751 15,647 25,826 306 058 179,258 138,384 15,166 25,708 293 627 174,750 133 819 15,269 25,662 304 684 178,267 137,589 14,500 26,178 313 831 182,593 140 897 14,272 27,424 311 248 177,571 135 568 13,261 28,742 319 318 180,938 140 302 12,937 27,699 323 020 188,496 148 837 13,296 26,363 312 449 122 457 94,065 15,148 82,264 51,181 120 488 89,837 15 973 81,819 50,846 118 835 90,812 16 217 81,606 51 312 116 640 90 422 16 172 82,824 53 157 108 464 85,780 16 220 83,163 51 125 115 353 85,921 16 264 87,146 52 163 121 705 88,768 16 157 87,201 59 279 123 359 83,305 16 379 88,205 52 331 128 747 82 706 16 335 91,530 55 653 135 177 81 440 16 591 89,812 54 668 135 003 72 602 17 555 87,289 55 980 375,529 375,691 358,649 360,351 363,064 350,186 346,607 358,038 360,210 362,537 371,753 379,479 13 Claims on United States . . 184,782 14 Parent bank 144,055 15 Other banks in U S 17 018 16 Nonbanks 23,709 168 127 17 Claims on foreigners 18 Other branches of parent 86 114 bank . . . . 45 385 19 Banks 10,332 20 Public borrowers 21 Nonbank foreigners . . . . 26,296 22 Other assets 22,620 180,738 139,920 17,187 23,631 172,533 168,833 130,350 14 992 23,491 167 958 169,996 129,162 17 209 23,625 168 739 173,887 135,211 14 818 23,858 167 808 171,551 133,167 14 575 23,809 158 774 166,461 128,203 14 405 23,853 158 257 169,745 132,025 13 513 24 207 163 490 174,016 135,100 13 422 25,494 163 994 168,988 129 882 12 441 26,665 168 722 172,336 134 436 12 088 25,812 174 832 180,174 142 962 12 513 24699 174 451 87,403 46 582 10,529 28,019 22,420 85 028 43 408 11,110 28,412 21,858 84 930 43 814 11,191 28,804 21,616 83 381 44 449 10,912 29,066 21 369 76 410 42 918 10,956 28,490 19,861 79 241 38 825 10,652 29,539 21 889 82 564 40 733 10,939 29,254 24 803 84 378 39 413 11,166 29,037 22,200 90 198 37 531 11,201 29,792 24 827 95 599 37 795 11,202 30,236 24 585 95 298 36 440 12,298 30,415 24 854 12 Total payable in U.S. dollars United Kingdom 23 Total, all currencies . . . . 166,915 169,727 167,162 173,127 177,947 167,885 175,254 184,933 178,484 184,660 188,182 184,818 41,208 37 292 1,441 2,475 109,837 40,161 36,311 1,365 2,485 110,911 38,809 34,648 1,301 2,860 109,227 42,366 43,247 37,572 39 089 1,262 747 3,532 3,411 111,175 114,800 39,904 35,924 730 3,250 108,080 40,418 36 564 894 2,960 114,254 40,092 36 140 1,037 2,915 118,423 42,574 39,042 723 2,809 114,863 39,862 35 904 694 3,264 122,203 42,301 38 453 1,088 2,760 124,077 45,560 42 413 792 2,355 115,536 37 701 37,668 3,128 31,340 15,870 38,410 36,488 3,076 32,937 18,655 39,636 34,803 3,857 30,931 19,126 41 613 35,224 3,980 30,358 19,586 43 358 35,730 3,943 31,769 19,900 38 068 34,194 3,740 32,078 19,901 41 181 35,085 3,619 34,369 20,582 43 581 37 623 3,757 33,462 26,418 44 408 34,088 3,639 32,728 21,047 47 390 35,480 3,521 35,812 22,595 49 499 36,135 3,675 34,768 21,804 46 367 31,604 3,860 33,705 23,722 102,847 103,531 100,788 107,290 109,944 100,641 102,803 106,891 106,899 109,950 115,182 116,762 38,261 35 731 1,118 1,412 56,939 37,006 34,462 1 ,036 1,508 58,763 35,752 32,697 1,122 1,933 57,166 39,091 35,663 1,041 2,387 60,165 39,374 36 712 521 2 141 63,025 36,158 33 509 552 2,097 57,802 36,230 33 716 681 1,833 58,278 35,979 33 585 721 1 673 60,390 37,997 36,024 466 1,507 59,811 35,429 33 145 419 1,865 63,720 37,668 35 614 611 1,443 66,876 41,259 39 609 334 1,316 63,701 28 655 16 399 2,321 9,564 7 647 30,224 15 984 2,266 10,289 7,762 30,421 13 748 3,074 9,923 7,870 32 885 14 141 3,131 10,008 8,034 34 441 14 635 3,114 10,835 7 545 30 050 14625 2,942 10,185 6,681 3 1 220 13621 2,839 10,598 8 295 32 976 14 570 2,896 9,948 10 522 33 990 13 206 2,866 9,749 9091 37 069 13 571 2,790 10,290 10 801 39 630 13 915 2,862 10,469 10 638 37 142 13 135 3,143 10,281 11 802 45 Total, all currencies . . . . 167,385 164,908 155,145 150,767 154,851 154,354 145,992 150,726 153,266 153,529 153,850 162,316 46 Claims on United States . . 47 Parent bank . . 48 Other banks in U.S 49 Nonbanks 50 Claims on foreigners 51 Other branches of parent bank 52 Banks 53 Public borrowers 54 Nonbank foreigners . . . . 55 Other assets 117,177 79 525 15,403 22 249 42,610 114,263 76,475 15,827 21 961 43,162 105,466 70 535 13,564 21 367 42,393 102,184 65 084 15,902 21 198 41,467 105,617 69 807 14,079 21 731 42,147 107,244 72 115 13,603 21 526 39,812 100,085 64 885 13,442 21 758 38,403 103,552 68 538 12,625 22 389 39,595 106,606 70 177 12,539 23 890 39,573 107,009 70 877 11,605 24 527 38,062 106,694 71 416 11,017 24 261 38,669 112,989 77 873 11,869 23 247 41,356 13,371 20 119 4,764 4,356 7,598 14,409 19,595 4,753 4,405 7,483 13,171 19 370 4,684 5,168 7,286 12 917 19 947 4,350 4,933 7,087 11 906 1 8 492 4,393 5,021 7 298 11 785 16771 4,307 . 5,540 7,504 12 031 17 543 4,554 5,467 7 579 11,638 18 076 4,818 5,041 7,087 12 152 15 994 4,876 5,040 8,458 12,697 16 299 4,775 4,898 8,487 13 416 16 310 5,807 5,823 7,971 161,237 159,885 150,403 149,782 150,265 141,482 146,472 149,615 149,271 149,754 158,390 24 Claims on United States . . 25 Parent bank 26 Other banks in U.S 27 Nonbanks 28 Claims on foreigners 29 Other branches of parent bank . . . . 30 Banks 31 Public borrowers 32 Nonbank foreigners . . . . 33 Other assets 34 Total payable in U.S. dollars . . . . 35 Claims on United States . . 36 Parent bank . . 37 Other banks in U.S 38 Nonbanks 39 Claims on foreigners 40 Other branches of parent bank . . . 41 Banks 42 Public borrowers 43 Nonbank foreigners . . . . 44 Other assets . . . Bahamas and Cayman s 56 Total payable in U.S. dollars . . . 13,306 18 499 4,490 5,172 7,116 146,314 97 62. Assets and liabilities of foreign branches of U.S. banks, 19901—Continued Millions of dollars, end of period Assets Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. All foreign countries 57 Total, all currencies . . . . 549,368 553,815 535,059 535,886 541,439 524,010 531,597 551,377 546,172 552,542 558,626 556,925 58 Negotiable CDs 59 To United States 60 Parent bank 61 Other banks in U.S 62 Nonbanks 63 To foreigners 64 Other branches of parent bank 65 Banks .... 66 Official institutions . . . . 67 Nonbank foreigners . . . . 68 Other liabilities 23,510 178,452 117,318 11,850 49,284 315,991 23,620 181,164 119,967 11,990 49,207 317,318 21,767 173,675 114,170 10,799 48,706 309,756 24,113 168,669 109,642 11,782 47,245 313,446 25,452 169,791 109,831 10,272 49,688 315,058 23,504 169,769 113,151 9,092 47,526 299,951 21,805 163,454 105,443 9,494 48,517 314,503 22,917 167,441 109,849 10,264 47,328 321,365 21,977 172,916 117,384 8,976 46,556 317,202 22,089 167,575 113,098 7,984 46,493 327,139 21,521 171,592 115,519 9,140 46,933 328,534 18,060 189,412 138,748 7,463 43,201 311,668 126,965 82,042 19,004 87,980 31,415 126,786 77,449 20,637 92,446 31,713 124,084 75,017 17,704 92,951 29,861 120,405 77,875 20,683 94,483 29,658 120,722 78,681 19,710 95,945 31,138 113,653 73,896 17,637 94,765 30,786 119,476 78,190 19,468 97,369 31,835 124,393 79,485 17,801 99,686 39,654 125,382 75,351 17,475 98,994 34,077 131,045 75,815 18,436 101,843 35,739 137,849 72,352 17,996 100,337 36,979 139,113 58,986 14,791 98,778 37,785 69 Total payable in U.S. dollars . . . . 385,010 385,634 369,306 368,626 369,505 358,622 355,961 365,959 364,972 363,963 372,300 383,522 70 Negotiable CDs 71 To United States 72 Parent bank 73 Other banks in U.S 74 Nonbanks 75 To foreigners .... 76 Other branches of parent bank .... 77 Banks 78 Official institutions . . . . 79 Nonbank foreigners . . . . 80 Other liabilities 18,512 167,754 111,328 10,560 45,866 185,192 18,783 169,669 113,487 10,684 45,498 183,378 17,084 162,606 108,128 9,296 45,182 176,939 19,601 157,579 103,252 10,415 43,912 178,035 20,579 157,851 103,389 8,855 45,607 177,888 18,928 158,114 106,759 7,741 43,614 168,642 16,519 151,122 98,970 7,924 44,228 174,616 17,588 155,202 103,386 8,791 43,025 177,484 17,219 159,059 109,490 7,501 42,068 175,725 17,022 153,350 104,651 6,486 42,213 178,969 16,845 156,954 106,892 7,686 42,376 183,461 14,094 175,654 130,510 6,052 39,092 179,002 91,736 32,551 11,063 49,842 13,552 90,360 28,741 11,740 52,537 13,804 86,908 27,639 9,248 53,144 12,677 84,090 29,207 1 1 ,909 52,829 13,411 84,415 28,265 1 1 ,480 53,728 13,187 78,646 27,434 9,066 53,496 12,938 81,332 28,045 10,613 54,626 13,704 84,157 28,945 9,710 54,672 15,685 85,303 26,576 9,346 54,500 12,969 89,658 23,669 9,689 55,953 14,622 95,556 25,022 9,091 53,792 15,040 98,128 20,251 7,921 52,702 14,772 81 Total, all currencies . . . . 166,915 169,727 167,162 173,127 177,947 167,885 175,254 184,933 178,484 184,660 188,182 184,818 82 Negotiable CDs .... 83 To United States 84 Parent bank . .... 85 Other banks in U.S 86 Nonbanks 87 To foreigners 88 Other branches of parent bank 89 Banks 90 Official institutions . . . . 91 Nonbank foreigners . . . . 92 Other liabilities 19,791 31,893 23,256 1,545 7,092 99,720 19,656 32,686 23,752 2,115 6,819 101,565 18,266 32,780 22,970 1,827 7,983 101,160 20,535 33,931 23,339 1,841 8,751 103,362 21,846 33,755 23,179 11,847 8,729 106,138 19,672 32,291 23,158 1,615 7,518 99,279 17,795 32,320 21,952 1,626 8,742 107,533 18,703 33,365 23,399 1,535 8,431 109,372 17,542 35,485 25,461 1,765 8,259 106,494 17,557 32,143 22,013 1,430 8,700 114,959 17,144 36,500 26,165 1,671 8,664 113,958 14,256 39,928 31,806 1,505 6,617 108,531 29,216 33,568 9,368 27,568 15,511 28,074 32,110 10,758 30,623 15,820 29,848 29,116 9,184 33,012 14,956 28,581 31,026 10,829 32,926 15,299 29,193 31,580 1 1 ,409 33,956 16,208 26,506 28,575 10,263 33,935 16,643 28,944 32,420 11,314 34,855 17,606 28,967 34,647 9,902 35,856 23,493 30,487 30,111 9,578 36,318 18,963 32,357 33,870 10,788 37,944 20,001 34,406 32,844 9,534 37,174 20,580 36,709 25,126 8,361 38,335 22,103 106,676 106,416 103,544 109,708 HGi,595 101,471 104,372 108,532 107,216 108,064 114,031 116,094 16,931 28,542 22,428 1,217 4,897 54,574 16,910 28,817 22,513 1,807 4,497 53,751 15,660 29,383 22,219 1,552 5,612 52,095 17,936 30,386 22,446 1,553 6,387 54,371 19,012 29,666 22,339 1,456 5,871 55,163 17,233 28,101 22,131 1,325 4,645 49,672 14,831 27,967 21,208 1,175 5,584 54,591 15,758 28,779 22,423 1,228 5,128 55,252 15,502 30,368 23,963 1,471 4,934 54,679 15,237 26,867 20,334 1,035 5,498 57,639 15,100 31,058 24,322 1,318 5,418 59,787 12,710 34,697 29,955 1,156 3,586 60,014 19,660 14,701 5,649 14,564 6,629 18,556 11,920 6,717 16,558 6,938 19,182 9,976 5,192 17,745 6,406 18,799 11,233 6,703 17,636 7,015 18,589 11,007 7,264 18,303 6,754 16,199 9,911 5,305 18,257 6,465 17,408 11,251 6,515 19,417 6,983 17,347 13,042 5,463 19,400 8,743 18,560 11,116 5,324 19,679 6,667 20,797 10,465 5,751 20,626 8,321 23,288 11,911 5,000 19,588 8,086 25,957 9,488 4,692 19,877 8,673 United Kingdom 93 Total payable in U.S. dollars .... 94 Negotiable CDs .... 95 To United States 96 Parent bank . .... 97 Other banks in U.S . . . . 98 Nonbanks 99 To foreigners 100 Other branches of parent bank 101 Banks 102 Official institutions . . . . 103 Nonbank foreigners . . . . 104 Other liabilities Bahamas and Caymans 105 Total, all currencies . . . . 167,385 164,908 155,145 150,767 154,851 154,354 145,992 150,726 153,266 153,529 153,850 162,316 106 Negotiable CDs .... 107 To United States 108 Parent bank 109 Other banks in U.S 110 Nonbanks .... 1 1 1 To foreigners 1 12 Other branches of parent bank 113 Banks 114 Official institutions . . . . 115 Nonbank foreigners . . . . 116 Other liabilities 681 114,829 65,380 8,677 40,772 48,974 671 113,137 64,085 8,198 40,854 48,726 522 108,003 61,528 7,310 39,165 44,314 524 101,024 55,311 8,544 37,169 46,741 528 103,655 57,136 6,991 39,,528 48..410 535 103,592 58,880 5,984 38,728 47,613 548 96,083 51,457 6,268 38,358 47,010 553 100,653 56,123 7,039 37,491 46,922 553 104,243 62,308 5,398 36,537 46,237 560 103,577 62,506 4,959 36,112 46,867 561 104,086 61,350 5,798 36,938 46,299 646 114,738 74,941 4,526 35,271 44,444 24,911 8,439 1,528 14,096 2,901 25,110 8,059 1,290 14,267 2,374 20,778 7,983 1,078 14,475 2,306 22,446 8,617 1,247 14,431 2,478 25,535 8,154 962 13,759 2,258 24,184 8,969 960 13,500 2,614 24,560 8,120 999 13,331 2,351 24,965 7,469 943 13,545 2,598 24,781 7,519 731 13,206 2,233 25,864 6,794 703 13,506 1,525 25,579 6,569 763 13,388 2,904 24,715 5,588 622 13,519 2,488 162,141 160,212 150,758 146,259 149,707 149,680 140,556 145,701 148,621 147,781 148,197 157,132 117 Total payable in U.S. dollars 98 63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19901 Millions of dollars March 31 All states2 Item Total including IBFs 1 Total assets4 New York IBFs only 3 Total including IBFs California IBFs only 3 Total including IBFs Illinois IBFs only 3 Total including IBFs IBFs only 3 564,940 258,702 415,278 208,413 80,004 25,518 41,200 14,710 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 504,897 138,184 1,279 22 73,045 201,117 115,425 0 n.a. 53,368 370,112 117,322 1,203 16 62,324 162,592 97,265 0 n.a. 44,929 72,849 8,297 52 2 4,155 19,454 7,453 0 n.a. 3,428 40,820 10,854 5 1 5,895 13,794 9,668 0 n.a. 4,759 63,472 49,914 54,325 41,828 3,497 3,278 5,176 4,573 9,572 3,454 7,998 3,102 658 151 719 186 62,935 968 62,057 895 53,036 815 52,336 743 4,027 78 4,024 77 4,910 70 4,908 70 61,966 904 61,162 n.a. 52,221 743 51,592 n.a. 3,947 n.a. 4,840 43 4,838 n.a. 13 Total securities and loans 298,398 73,298 198,941 55,459 3,950 61 53,678 10,132 27,382 3,612 41,746 8,546 12,282 n.a. 36,106 8,254 10,363 n.a. 3,681 57 1,315 n.a. 1,212 172 521 n.a. 5,702 n.a. 5,482 n.a. 3,486 1,315 1,028 521 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 2 1 Other 22 Total loans gross 23 Less' Unearned income on loans 24 Equals: Loans, net Total loans, gross, by category 25 Real estate loans 26 Loans to depository institutions 27 Commercial banks in United States (including IBFs) 28 U S branches and agencies of other foreign banks 29 Other commercial banks in United States 30 Other depository institutions in United States (including IBFs) 31 Banks in foreign countries 32 Foreign branches of U S banks 33 Other banks in foreign countries 34 Other financial institutions .... 35 Commercial and industrial loans 36 U.S. addressees (domicile) 37 Non-U S addressees (domicile) 38 Acceptance 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 institutions 5 50 Net due from head office and other related depository institutions5 51 Net due from establishing entity, head offices, and other related depository institutions 5 138 n.a. 12 n.a, 27,497 12,282 22,369 10,363 17,104 9,986 4,039 3,079 4,348 3,276 12 1,060 15,023 8,482 3,634 2,908 3,503 2,563 10 930 1,160 873 175 112 806 696 0 110 589 506 45 38 0 0 0 0 256,858 206 256,652 61,054 38 61,016 162,972 137 162,835 45,132 35 45,097 50,050 54 49,997 8,818 2 8,816 26,181 10 26,171 3,091 0 3,091 35,848 58,862 37,847 32,738 5,110 339 30,497 11,603 1 1 ,094 510 19,346 41,829 26,307 22,258 4,049 178 19,525 5,913 5,595 318 10,093 9,964 7,237 6,800 437 120 6,619 3,962 3,795 167 3,900 4,957 3,860 3,316 544 35 2,651 1,562 1,537 25 215 20,800 276 20,525 7,257 108 18,786 245 18,541 936 207 15,315 252 15,063 5,202 108 13,505 221 13,284 735 7 2,721 15 2,706 1,001 0 2,657 15 2,642 162 0 1,096 9 1,088 482 0 1,088 9 1,079 28 133,081 113,985 19,097 1,362 610 752 14,684 219 14,465 37 0 37 78,841 63,932 14,909 996 471 524 12,538 135 12,403 37 0 37 27,597 25,023 2,574 189 66 122 1,472 74 1,399 0 0 0 16,447 16,052 395 100 2 98 288 10 278 0 0 0 15,321 14,164 12,693 11,741 501 445 101 91 2,428 2,698 51,211 29,036 20,287 8,749 22,175 60,043 45 351 1,796 2,269 45 331 630 75 0 195 0 0 8,046 n.a. n.a. n.a. 8,046 57,584 38,826 20,918 13,090 7,828 17,908 45,166 6,365 n.a. n.a, n.a. 6,365 45,821 9,714 7,211 6,489 722 2,503 7,155 0 0 1,064 n.a. n.a. n.a. 1,064 6,064 1,994 696 680 15 1,298 381 514 n.a. n.a. n.a. 514 916 60,043 n.a. 45,166 n.a. 7,155 n.a. 381 n.a. 45,821 n.a. 6,064 n.a. 52 Total liabilities4 564,940 258,702 415,278 208,413 80,004 25,518 41,200 14,710 53 Liabilities to nonrelated parties 491,869 226,023 374,941 184,159 73,054 23,323 28,223 11,169 n.a. 57,584 n.a. 916 99 63* Assets and liabilities of U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars March 3 1 Item All statesTotal excluding IBFs 54 Total deposits and credit balances 55 Individuals partnerships and corporations 56 U.S. addressees (domicile) 57 Non-U S addressees (domicile) 58 Commercial banks in United States (including IBFs) 59 U.S. branches and agencies of other foreign banks 60 Other commercial banks in United States 61 Banks in foreign countries 62 Foreign branches of U S banks 63 Other banks in foreign countries 64 Foreign governments and official institutions (including foreign central banks) 65 All other deposits and credit balances 66 Certified and official checks 67 Transaction accounts and credit balances (excluding IBFs) . . . 68 Individuals partnerships and corporations 69 U.S. addressees (domicile) 70 Non-U S addressees (domicile) 71 Commercial banks in United States (including IBFs) 72 U S branches and agencies of other foreign banks 73 Other commercial banks in United States 74 Banks in foreign countries 75 Foreign branches of U S banks 76 Other banks in foreign countries 77 Foreign governments and official institutions (including foreign central banks) 78 All other deposits and credit balances 79 Certified and official checks 80 Demand deposits (included in transaction accounts and credit balances) 81 Individuals, partnerships, and corporations 82 U S . addressees (domicile) 83 Non-U. S. addressees (domicile) 84 Commercial banks in United States (including IBFs) 85 U.S. branches and agencies of other foreign banks 86 Other commercial banks in United States 87 Banks in foreign countries 88 Foreign branches of U S banks 89 Other banks in foreign countries 90 Foreign governments and official institutions (including foreign central banks) 91 All other deposits and credit balances 92 Certified and official checks 93 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) 1 10 U.S. branches and agencies of other foreign banks 1 11 Other commercial banks in United States 1 12 Banks in foreign countries .... 1 13 Foreign branches of U.S. banks 1 14 Other banks in foreign countries 1 15 Foreign governments and official institutions (including foreign central banks) . 1 16 All other deposits and credit balances 100 New York IBF . , only 76,308 60,007 45,642 14,365 11,557 5,204 6,353 1,743 242 1,500 174,<558 16, 507 367 16, 139 55, 722 48, 264 7,<458 92, 401 6, 718 85, 583 1,158 1,501 342 7,332 5,079 3,694 1,385 118 40 79 1,035 53 982 9, ?26 103 t To al exclu ** IBJ California TRPc 5$ 63,240 155, 312 49,569 10, 526 40,692 367 8,877 10, 158 9,244 49, 344 4,695 43 ,<346 4,548 6, 798 1,624 85, 714 222 6, 372 1,401 79, 542 1,057 1,463 284 6,044 3,950 2,966 984 113 39 74 972 53 919 9, 530 98 ii T tal ° "gft"8 3,901 3,058 1,222 1,836 752 6 747 29 20 9 20 19 23 440 403 365 37 1 0 1 9 0 9 Illinois TRP« T tU ° IRPc on$ "fig* J$ 8,(323 364 0 364 3, 357 3,'490 367 3, 591 415 3, 276 3,072 2,473 1 ,667 805 579 472 107 2 0 2 4, 283 62 0 62 1, 768 1 ,502 266 2, 432 220 2, 213 112 0 5 1 12 260 244 240 4 0 0 0 2 0 2 21 0 t 403 355 342 385 340 284 2 3 23 2 0 12 6,126 4,265 3,108 1,157 50 6 45 806 17 790 5,240 3,529 2,640 888 45 5 41 750 17 733 231 196 171 26 1 0 1 8 0 8 235 218 215 4 O 0 0 2 0 2 n a. 346 317 342 68,976 54,929 41,949 12,980 11,439 5,165 6,274 708 190 518 755 1,146 A n.a. i n a. 328 305 284 57,196 45,619 37,726 7,893 9,131 4,657 4,474 652 170 482 i 174, 658 16, 507 367 16, 139 55, 722 48, 264 7, 458 92, 401 6, 718 85, 683 9 926 ' 103 672 1,123 A n.a. T na . 9, 630 98 18 16 A n.a. T n a. 2 0 12 2,812 2,229 1,427 802 579 472 107 0 0 0 2 1 23 3,461 2,655 857 1,799 751 6 746 20 20 0 i' 15 5> 812 10, 526 367 10, 158 49, 844 43, 046 6, 798 85, 714 6, 072 79, 642 i\ 1r 8, D23 364 0 364 3, 857 3, 490 367 3, 591 415 3, 276 "1 4 i A n.a. '• ^ 4, 283 62 0 62 1, 768 1, 502 266 2,432 220 2, 213 21 0 63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars March 31 Item All states Total including IBFs 117 Federal funds purchased and securities sold under agreements to repurchase .... ... 1 18 U.S. branches and agencies of other foreign banks 1 19 Other commercial banks in United States .... J20 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 . . 2 New York Total including IBFs IBFs only 3 California Total including IBFs IBFs only 3 Illinois Total including IBFs IBFs only 3 IBFs only 3 64,917 13,337 24,720 26,861 124,554 7,556 3,333 393 3,829 36,779 44,222 7,703 15,336 21,183 72,868 4, 008 928 288 2, 792 18, 766 15,261 4,541 5,972 4,748 35,981 3,127 2,179 105 843 11,190 4,844 1,034 3,054 755 14,013 333 220 0 113 6,173 75,310 32,114 14,754 2,285 39,853 18,066 4, 132 1, 049 25,900 9,702 7,388 780 8,292 3,813 2,737 262 43,196 20,590 12,469 20,155 21,787 13,106 3, 083 12, 799 16,198 3,834 6,608 3,767 4,478 3,493 2,476 3,436 1,968 18,622 28,654 1,939 18,216 1,870 939 12,167 19,909 911 11, 888 1, 835 503 3,331 6,247 503 3,264 35 446 3,047 2,229 446 2,990 0 129 All other liabilities .. ... 130 Branch or agency liability on acceptances executed and outstanding .. ... 131 Other liabilities to nonrelated parties 51,432 7,030 38,797 5, 572 9,888 983 2,011 380 32,452 18,980 n.a. 7,030 23,260 15,538 n a. 5, 572 7,706 2,183 n.a. 983 1,019 992 n.a. 380 132 Net due to related depository institutions 5 1 33 Net due to head office and other related depository institutions 5 134 Net due to establishing entity, head office, and other related depository institutions 5 73,071 32,679 40,338 24, 254 6,950 2,195 12,977 3,541 73,071 n.a. 40,338 n a. 6,950 n.a. 12,977 n.a. 32,679 n.a. 24, 254 n.a. n.a. 3,541 1,538 616 i 135 136 137 138 J39 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 n.a. 1,794 811 103 172 0 ^ 79 15 1,348 405 149 70,457 42,318 28,139 39,331 21,770 17,561 15,431 10,651 4,780 9,714 5,728 3,986 62,624 21,284 41,340 n.a. n a. u 39,511 13,693 25,818 if IBFs only 3 Total excluding IBFs IBFs only3 n.a. 12,166 3,867 8,299 Total excluding IBFs IBFs only 3 0 A n.a. 6,732 2,761 3,971 V Total excluding IBFs IBFs only 3 86,363 49,100 14,747 n.a. n.a. n.a. 74,508 41,198 12,742 n.a. n.a. n.a. 3,893 2,443 703 n.a. n.a. n.a. 2,896 1,444 1,164 n.a. n.a. n.a. 22,516 n.a. 20,568 n.a. 747 n.a. 288 n.a. Total including IBFs 148 Market value of securities held 149 Immediately available funds with a maturity greater than one day included in other borrowed money .... 150 Number of reports filed6 7 2,050 Total excluding IBFs 144 Components of total non transaction accounts, included in total deposits and credit balances of nontransactional accounts, including IBFs 145 Time CDs in denominations of $100 000 or more 146 Other time deposits in denominations of $100,000 or more . . 147 Time CDs in denominations of $100,000 or more with remaining maturity of more than twelve months 7 2,195 Total including IBFs IBFs only 3 Total including IBFs IBFs only 3 Total including IBFs IBFs only 3 39,910 12,051 34,454 10,020 3,558 1,432 1,203 73,552 556 n.a. 40,937 255 n.a. 22,571 130 n.a. 8,903 54 0 0 0 IBFs only 3 518 n.a. 0 101 63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars June 30 Item All states2 Total including IBFs 1 Total assets4 IBFs only 3 Total including IBFs Illinois California New York IBFs only 3 Total including IBFs Total including IBFs IBFs only 3 IBFs only 3 574,319 249,565 419,164 198,685 85,944 27,039 40,913 13,698 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 508,333 132,704 1,222 23 66,509 195,108 109,971 0 n.a. 46,568 368,605 1 1 1 ,298 1,169 17 55,471 155,971 91,294 0 n.a. 37,837 77,858 8,718 27 4,677 20,274 8,019 0 n.a. 4,066 40,537 10,723 4 1 5,688 13,150 9,383 0 n.a. 4,422 58,376 43,712 48,886 35,327 4,102 3,944 4,930 4,226 1 3 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, 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 Acceptance 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 Customers1 liability on acceptances outstanding 46 U.S. addressees (domicile) 47 Non-U.S. addressees (domicile) 48 Other assets including other claims on nonrelated parties . . 49 Net due from related depository institutions 5 50 Net due from head office and other related depository institutions 5 51 Net due from establishing entity, head offices, and other related depository institutions 5 8,133 2,856 6,585 2,510 575 122 758 197 64,123 1,850 63,403 1,778 53,988 1,707 53,457 1,636 3,956 74 3,952 74 4,980 60 4,961 60 62,273 828 61,625 n.a. 52,280 654 51,821 n.a. 3,882 57 3,878 n.a. 4,921 49 4,90! n.a. 310,593 74,668 205,879 55,834 59,182 11,192 27,227 3,372 43,628 8,917 13,524 n.a. 38,135 8,640 1 1 ,630 n.a. 3,640 55 1,274 n.a. 1,208 161 537 n.a. 142 n.a. 22 n.a. 6,001 n.a. 5,764 n.a. 28,710 13,524 23,731 1 1 ,630 3,443 1,274 1,025 537 15,216 9,903 2,053 3,259 3,693 2,414 33 1,245 13,843 9,077 1,747 3,018 3,481 2,349 33 1,099 742 523 95 124 143 57 0 86 215 156 13 47 0 0 0 0 267,151 185 266,965 61,183 38 61,145 167,869 125 167,744 44,238 35 44,203 55,588 46 55,543 9,922 3 9,918 26,028 10 26,018 2,835 0 2,835 38,621 60,235 37,749 32,259 5,490 368 31,302 10,876 10,261 615 20,334 41,424 25,273 20,778 4,495 191 19,535 5,177 4,723 453 11,655 12,247 8,789 8,357 432 136 7,543 4,182 4,073 109 4,155 4,396 3,141 2,623 518 35 2,483 1,243 1,208 35 157 22,329 456 21,873 7,509 0 20,426 455 19,970 891 92 16,058 359 15,699 5,434 0 14,359 359 14,000 726 64 3,394 67 3,327 977 0 3,361 67 3,294 125 0 1 ,255 24 1,231 609 0 1,241 24 1,217 27 138,400 119,223 19,177 1,985 813 1,172 14,536 194 14,341 52 0 52 82,693 68,020 14,673 1,388 729 660 12,166 85 12,081 52 0 52 29,100 26,319 2,781 389 26 363 1,693 99 1,594 0 0 0 16,382 15,989 393 157 12 145 220 10 210 0 0 0 14,843 13,691 12,161 1 1 ,240 503 425 83 69 2,870 2,688 5 338 2,240 2,196 5 322 630 87 0 0 0 246 0 0 49,821 28,566 19,489 9,077 21,255 65,985 6,776 n.a. n.a. n.a. 6,776 54,457 37,585 20,881 12,726 8,155 16,704 50,559 5,362 n.a. n.a. n.a. 5,362 42,714 9,215 6,703 5,974 729 2,512 8,086 920 n.a. n.a. n.a. 920 6,765 2,373 762 760 2 1,6H 376 395 n.a. n.a. n.a. 395 548 65,985 n.a. 50,559 n.a. 8,086 n.a. 42,714 n.a. 376 n.a. n.a. 574,319 249,565 419,164 198,685 n.a. 85,944 6,765 52 Total liabilities4 27,039 40,913 13,698 53 Liabilities to nonrelated parties 509,059 216,798 387,770 177,610 77,748 23,117 27,439 8,690 102 54,457 n.a. 548 63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars June 30 Item All slates2 Total excluding IBFs 54 Total deposits and credit balances 55 Individuals, partnerships, and corporations 56 U.S. addressees (domicile) Non-U.S. addressees (domicile) 57 58 Commercial banks in United States (including IBFs) 59 U.S. branches and agencies of other foreign banks Other commercial banks in United States 60 61 Banks in foreign countries Foreign branches of U.S. banks 62 Other banks in foreign countries 63 64 Foreign governments and official institutions (including foreign central banks) 65 All other deposits and credit balances 66 Certified and official checks 67 Transaction accounts and credit balances (excluding IBFs) . . 68 Individuals, partnerships, and corporations 69 U.S. addressees (domicile) 70 Non-U.S. addressees (domicile) 71 Commercial banks in United States (including IBFs) . . . . 72 U.S. branches and agencies of other foreign banks 73 O her 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) Non-U.S. addressees (domicile) 83 84 Commercial banks in United States (including IBFs) . . U.S. branches and agencies of other foreign banks . . 85 Other commercial banks in United States 86 87 Banks in foreign countries Foreign branches of U.S. banks 88 Other banks in foreign countries 89 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) All other deposits and credit balances 116 76,890 59,225 45,146 14,079 12,349 5,326 7,023 2,046 183 1,863 956 1,774 539 New York IBFs only 3 Total excluding IBFs 165,799 15,663 302 15,361 49,952 44,734 5,218 88,695 6,383 82,312 64,078 49,146 40,609 8,537 9,915 4,949 4,965 1,924 183 11,441 48 878 1,737 479 7,423 4,705 3,300 1,405 239 62 1,741 California IBFs only 3 Total excluding IBFs Illinois IBFs only3 Total excluding IBFs IBFs only 3 147,300 9,647 286 9,361 44,981 40,575 4,406 81,712 5,783 75,929 3,788 2,896 1,042 1,853 811 6 805 11 0 11 9,424 445 15 430 3,905 3,371 534 4,722 349 4,373 3,034 2,374 1,521 853 644 357 288 2 0 2 2,490 43 10,912 48 18 22 31 352 0 2 1 10 21 0 268 221 6,351 3,813 2,793 1,019 229 61 177 168 1,242 23 1,219 1,167 23 1,144 34 1 0 1 11 0 II 313 386 539 288 375 479 31 6,573 4,187 3,049 1,138 109 14 95 1,126 7 1,118 5,745 3,527 2,657 870 1,057 7 1,050 10 0 258 355 539 233 349 479 2 1 31 69,467 54,521 3,520 2,674 855 1,819 810 2,813 2,167 1,318 849 804 160 644 57,727 45,333 37,815 7,518 9,685 4,888 4,797 756 160 597 6 805 0 0 0 357 288 0 0 0 643 1,389 590 1,362 16 19 1 1 41,846 12,674 12,111 5,264 6,847 518 150 1,759 234 1,525 1 1 10 2 3 191 148 125 22 0 0 0 13 87 668 221 207 204 3 0 0 0 2 0 2 187 100 1 42 201 187 184 3 0 0 0 2 0 2 10 1 1 10 644 2,490 43 165,799 15,663 302 15,361 49,952 44,734 5,218 88,695 6,383 82,312 147,300 9,424 9,647 286 9,361 44,981 40,575 4,406 81,712 5,783 75,929 445 15 430 3,905 3,371 534 4,722 349 4,373 42 668 518 150 1,759 234 1,525 11,441 48 10,912 48 352 0 21 0 103 63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars June 30 Item All states Total including IBFs 1 1 7 Federal funds purchased and securities sold under agreements to repurchase 118 U.S. branches and agencies of other foreign banks 1 19 Other commercial banks in United States 120 Other 121 Other borrowed money 122 Owed to nonrelated commercial banks in United States (including IBFs) 123 Owed to U S offices of nonrelated U S banks . . 124 Owed to U.S. branches and agencies of nonrelated foreign banks .. 125 Owed to nonrelated banks in foreign countries 126 Owed to foreign branches of nonrelated U S banks 127 Owed to foreign offices of nonrelated foreign banks 128 Owed to others 2 New York Total including IBFs IBFs only 3 Illinois California Total including IBFs IBFs only 3 Total including IBFs IBFs only 3 IBFs only 3 79,142 16,789 31,030 31,323 135,777 7,439 2,696 331 4,412 37,785 55,542 9,972 19,971 25,599 82,042 4,360 864 166 3,330 21,252 15,819 4,869 6,786 4,164 38,923 2,506 1,444 150 913 10,461 6,853 1,902 3,685 1,265 12,927 537 389 15 134 5,400 78,483 34,239 13,577 2,290 43,816 19,335 4,996 887 25,996 10,724 5,949 950 7,421 3,575 2,160 212 44,244 22,666 1,895 20,770 34,628 1 1 ,287 22,128 1,846 20,282 2,080 24,481 14,735 1,020 13,715 23,490 4,109 14,271 971 13,299 1,985 15,272 4,479 654 3,825 8,449 4,999 4,417 654 3,764 95 3,846 3,247 212 3,035 2,258 1,949 3,239 212 3,027 0 129 All other liabilities 130 Branch or agency liability on acceptances executed and outstanding , 131 Other liabilities to nonrelated parties 51,451 5,775 38,807 4,698 9,793 725 2,134 263 32,263 19,188 n.a. 5,775 23,661 15,146 n.a. 4,698 7,342 2,451 n.a. 725 821 1,314 n.a. 263 132 Net due to related depository institutions 5 1 33 Net due to head office and other related depository institutions 5 134 Net due to establishing entity, head office, and other related depository institutions 5 65,260 32,767 31,394 21,075 8,196 3,922 13,474 5,008 65,260 n.a. 31,394 n.a. 8,196 n.a. 13,474 n.a. n.a. 32,767 n.a. 21,075 n.a. 3,922 n.a. 5,008 1,710 1,215 iL 1,458 951 A 2,631 1,951 414 103 74,144 42,479 31,664 n.a. 42,967 22,743 20,223 16,410 10,804 5,607 n.a. 8,929 5,309 3,620 64,256 21,357 42,898 1r 39,726 13,193 26,533 V v 7,453 3,170 4,283 Total excluding IBFs IBFs only 3 Total excluding IBFs IBFs only 3 IBFs only 3 Total excluding IBFs 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 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 twelve months 84,354 48,568 15,390 n.a. n.a. n.a. 20,397 n.a. Total including IBFs 148 Market value of securities held .. 149 Immediately available funds with a maturity greater than one day included in other borrowed money 150 Number of reports filed6 104 14 n.a. 73,141 40,851 13,294 n.a. n.a. n.a. 18,995 n.a. Total including IBFs IBFs only 3 14 103 223 12,690 4,062 8,627 Total excluding IBFs 3,895 2,508 719 n.a. n.a. n.a. 669 n.a. Total including IBFs IBFs only 3 0 77 37 n.a. 36,274 11,919 3,464 1,232 1,206 81,947 556 n.a. 47,082 254 n.a. 25,173 131 n.a. 8,451 54 0 IBFs only 3 218 13,769 0 V n.a. n.a. n.a. 41,549 0 n.a. 2,802 1,360 1,224 Total including IBFs IBFs only 3 0 1 L IBFs only3 536 n.a. 0 63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars September 30 Item All states Total including IBFs 1 Total assets4 2 New York Total including IBFs IBFs only 3 Illinois California Total including IBFs IBFs only 3 Total including IBFs IBFs only 3 IBFs only 3 583,700 259,369 424,933 206,844 85,596 26,136 45,396 16,198 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 527,717 143,764 1,573 23 72,385 202,337 118,410 6 n.a. 50,528 383,598 118,849 1,512 17 60,701 162,662 96,508 6 n.a. 41,426 78,189 8,682 28 1 4,439 18,915 7,938 0 n.a. 3,804 45,022 14,109 5 1 6,479 15,426 12,677 0 n.a. 5,112 63,410 47,739 53,185 38,896 3,870 3,752 5,835 4,924 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) 1 8 Federal funds sold and securities purchased under agreements to resell . . . . 19 U.S. branches and agencies of other foreign banks 20 Commercial banks in United States 21 Other 22 Total loans, gross 23 Less: Unearned income on loans 24 Equals: Loans, net Total loans, gross, by category 25 Real estate loans 26 Loans to depository institutions 27 Commercial banks in United States (including IBFs) 28 U.S. branches and agencies of other foreign banks 29 Other commercial banks in United States 30 Other depository institutions in United States (including IBFs) 31 Banks in foreign countries 32 Foreign branches of U.S. banks 33 Other banks in foreign countries 34 Other financial institutions 35 Commercial and industrial loans 36 U.S. addressees (domicile) 37 Non-U S. addressees (domicile) 38 Acceptance 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 . . 5 49 Net due from related depository institutions 50 Net due from head office and other related depository institutions 5 51 Net due from establishing entity, head offices, and other related depository institutions 5 . . . 52 Total liabilities 4 53 Liabilities to nonrelated parties 8,975 2,788 7,516 2,530 569 52 644 188 68,642 1,462 67,876 1,416 55,670 1,320 55,076 1,274 4,140 70 4,135 70 7,579 68 7,565 68 67,179 1,141 66,460 n.a. 54,350 949 53,802 n.a. 4,070 74 4,065 n.a. 7,511 45 7,497 n.a. 311,978 71,903 206,815 55,925 60,329 9,726 27,207 2,309 46,327 9,805 14,148 n.a. 40,714 9,492 12,313 n.a. 3,661 60 1,200 n.a. 1,371 192 564 n.a. 6,375 n.a. 6,110 n.a. 30,146 14,148 25,112 12,313 3,434 1,200 1,158 564 21,466 13,810 4,085 3,571 4,080 2,483 205 1,392 20,053 12,926 3,671 3,456 3,828 2,286 200 1,342 756 521 180 55 246 191 5 50 214 144 9 61 0 0 0 0 265,824 173 265,651 57,791 36 57,755 166,223 121 166,102 43,645 33 43,612 56,707 38 56,668 8,530 3 8,527 25,843 7 25,836 1,745 0 1,745 41,994 56,963 36,869 31,647 5,221 635 27,942 10,137 9,399 737 21,772 41,441 26,578 22,271 4,307 429 19,062 6,167 5,544 623 13,119 10,384 7,490 7,042 449 136 6,160 3,353 3,258 95 4,452 3,283 2,569 2,124 445 35 1,259 569 549 20 86 20,008 355 19,653 7,794 0 17,805 325 17,480 1,013 36 14,826 282 14,544 5,592 0 12,895 252 12,643 826 49 2,845 62 2,783 996 0 2,808 62 2,746 148 0 714 11 703 711 0 690 11 680 27 137,464 118,023 19,442 1,904 388 1,516 14,881 257 14,624 20 12,445 148 12,297 20 19 80,257 65,439 14,818 1,257 300 956 19 30,679 27,953 2,726 366 28 338 1,690 98 1,592 0 0 0 16,821 16,345 477 219 0 218 319 10 309 0 0 0 14,312 12,955 1 1 ,628 10,549 477 396 116 104 2,800 2,593 11 335 2,193 2,083 10 303 600 86 0 0 0 242 0 0 50,510 26, 1 86 17,737 8,450 24,323 55,983 7,945 n.a. n.a. n.a. 7,945 57,031 37,881 19,290 11,812 7,477 18,591 41,335 6,401 n.a. n.a. n.a. 6,401 44,182 8,421 5,733 4,943 790 2,688 7,407 1,004 n.a. n.a. n.a. 1,004 7,221 3,493 950 948 1 2,543 374 440 n.a. n.a. n.a. 440 771 55,983 n.a. 41,335 n.a. 7,407 n.a. n.a. 57,031 n.a. 44,182 n.a. 7,221 n.a. 167 n.a. 21 374 n.a. n.a. 771 583,700 259,369 424,933 206,844 85,596 26,136 45,396 16,198 510,875 227,212 387,092 185,277 77,514 23,962 30,369 10,374 105 63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars September 30 Item All states2 Total excluding IBFs 54 Total deposits and credit balances 55 Individuals, partnerships, and corporations 56 U.S. addressees (domicile) 57 Non-U.S. addressees (domicile) 58 Commercial banks in United States (including IBFs) 59 U.S. branches and agencies of other foreign banks 60 Other commercial banks in United States 61 Banks in foreign countries 62 Foreign branches of U.S. banks 63 Other banks in foreign countries 64 Foreign governments and official institutions (including foreign central banks) 65 All other deposits and credit balances , ... 66 Certified and official checks 67 Transaction accounts and credit balances (excluding IBFs) 68 Individuals, partnerships, and corporations 69 U.S. addressees (domicile) 70 Non-U.S. addressees (domicile) 71 Commercial banks in United States (including IBFs) . . 72 U.S. branches and agencies of other foreign banks . . 73 Other commercial banks in United States 74 Banks in foreign countries 75 Foreign branches of U.S. banks 76 Other banks in foreign countries 77 Foreign governments and official institutions (including foreign central banks) 78 All other deposits and credit balances 79 Certified and official checks 80 Demand deposits (Included in transaction accounts and credit balances) 81 Individuals, partnerships, and corporations 82 U.S. addressees (domicile) 83 Non-U.S. addressees (domicile) 84 Commercial banks in United States {including IBFs) . . . . 85 U.S. branches and agencies of other foreign banks 86 Other commercial banks in United States 87 Banks in foreign countries 88 Foreign branches of U.S. banks 89 Other banks in foreign countries 90 Foreign governments and official institutions {including foreign central banks) 91 All other deposits and credit balances 92 Certified and official checks 93 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 106 New York IBFs only 3 Total excluding IBFs California IBFs only 3 Total excluding IBFs Illinois IBFs only 3 Total excluding IBFs IBFs only 3 73,636 55,066 41,211 13,855 12,249 5,898 6,351 1,919 108 1,811 173,083 16,391 364 16,027 51,793 46,837 4,956 94,695 6,379 88,316 60,626 44,678 36,639 8,039 10,161 5,616 4,545 1,782 108 1,675 154,302 10,172 364 9,809 47,494 43,262 4,232 87,120 5,853 81,266 4,077 3,042 1,107 1,935 751 16 735 17 0 17 10,081 281 0 281 3,352 2,839 513 5,936 420 5,516 3,208 2,576 1,603 973 618 229 389 2 0 2 1,742 30 0 30 642 519 123 1,049 92 957 1,184 2,769 449 10,125 80 888 2,724 393 9,437 80 222 23 22 513 0 3 1 7 21 0 7,087 4,457 3,532 925 272 80 191 1,135 24 298 251 214 37 1 0 1 17 0 17 228 216 212 5 0 0 0 2 0 2 359 531 449 321 510 393 2 4 22 1 1 7 7,405 4,982 3,868 1,113 180 16 165 1,012 24 988 6,493 4,270 3,436 834 175 15 161 921 24 897 219 176 151 25 0 0 0 16 0 16 216 205 200 5 0 0 0 2 0 2 299 484 449 261 473 393 2 2 22 1 1 7 65,391 49,666 37,135 12,530 11,972 53,539 40,221 33,107 7,114 9,889 3,779 2,791 893 1,898 750 2,980 2,360 1,392 968 618 5,817 6,155 689 84 606 5,536 4,353 648 84 564 16 735 0 0 0 229 388 0 0 0 826 2,237 568 2,213 219 19 1 8,245 5,400 4,075 1,325 277 81 196 1,230 24 1,206 173,083 16,391 364 16,027 51,793 46,837 4,956 94,695 6,379 88,316 154,302 10,172 364 9,809 47,494 43,262 4,232 87,120 5,853 81,266 10,081 281 0 281 3,352 2,839 513 5,936 420 5,516 1,742 30 0 30 642 519 123 1,049 92 957 10,125 80 9,437 80 513 0 21 0 63* Assets and liabilities of U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars September 30 Item All states Total including IBFs 1 17 Federal funds purchased and securities sold under agreements to repurchase 1 18 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 2 New York Total including IBFs IBFs only1 California Total including IBFs IBFs only1 Illinois Total including IBFs IBFs only 3 IBFs only- 1 77,004 16,208 28,380 32,415 133,140 6,280 2,212 379 3,689 40,978 55,195 10,980 17,668 26,547 76,577 3,461 973 240 2,248 21,888 14,289 3,448 6,702 4,139 39,409 1,692 697 84 911 11,329 6,911 1,744 3,593 1,575 15,310 1,108 532 55 521 7,239 71,861 25,400 15,015 2,229 36,852 12,807 4,838 847 25,346 8,117 6,704 733 8,318 3,891 3,118 469 46,461 24,616 1,741 22,876 36,663 12,786 24,023 1,723 22,301 1,939 24,045 15,760 884 14,876 23,966 3,992 15,221 866 14,356 1,829 17,228 4,561 548 4,013 9,502 5,971 4,519 548 3,970 106 4,426 4,128 292 3,836 2,865 2,649 4,121 292 3,829 0 129 All other liabilities 130 Branch or agency liability on acceptances executed and outstanding 131 Other liabilities to nonrelated parties 54,011 6,871 40,392 5,626 9,657 860 3,197 285 31,447 22,565 n.a. 6,871 23,726 16,666 n.a. 5,626 6,327 3,330 n.a. 860 915 2,282 n.a. 285 1 32 Net due to related depository institutions 5 133 Net due to head office and other related depository institutions 5 134 Net due to establishing entity, head office, and other related depository institutions 5 72,825 32,157 37,841 21,567 8,082 2,174 15,027 5,823 72,825 n.a. 37,841 n.a. 8,082 n.a. 15,027 n.a. n.a. 32,157 n.a. 21,567 n.a. 2,174 n.a. 5,823 2,700 1,156 jk 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 ... 72,575 40,738 31,837 141 Commercial and industrial loans with remaining maturity of more than one year 142 Predetermined interest rates 143 Floating interest rates 64,889 20,999 43,890 40,154 12,546 27,608 Total excluding IBFs Total excluding IBFs 144 Components of total nontransaction accounts, included in total deposits and credit balances of nontransactional accounts, including IBFs 145 Time CDs in denominations of $100,000 or more 146 Other time deposits in denominations of $100,000 or more . . 147 Time CDs in denominations of $100,000 or more with remaining maturity of more than twelve months 2,126 1 2,370 918 1,510 40,103 20,395 19,708 n a. IBFs only-1 100 176 0 ^ 17,639 1 1 ,274 6,366 13,040 4,260 8,780 1r Total excluding IBFs IBFs only 3 0 A 76 367 n.a. 91 60 9,488 5,505 3,983 n a. 7,333 3,201 4,133 v Total excluding IBFs IBFs only 3 n.a. V IBFs only 3 79,462 43,741 16,699 n.a, n.a. n.a. 68,348 36,584 14,067 n.a. n.a. n.a. 4,198 2,480 986 n.a. n.a. n.a. 2,903 1,203 1,526 n.a. n.a. n.a. 19,022 n.a. 17,697 n.a. 732 n.a. 173 n.a. Total including IBFs 148 Market value of securities held 149 Immediately available funds with a maturity greater than one day included in other borrowed money 150 Number of reports filed 6 1 Total including IBFs IBFs only 3 Total including IBFs IBFs only 3 Total including IBFs IBFs only 3 51,427 13,365 45,351 11,575 4,184 1,158 1,367 81,680 556 n.a. 45,795 256 n.a. 24,493 131 n.a. 10,168 54 0 0 0 IBFs only 3 564 n.a. 0 107 63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars December 3 1 Item All states2 Total including IBFs 1 Total assets4 New York IBFs only 3 Total including IBFs California IBFs only 3 Total including IBFs Illinois Total including IBFs IBFs only 3 IBFs only 3 626,399 287,411 453,401 222,543 90,936 32,522 52,826 21,917 2 Claims on non re luted parties 3 Cash and balances due from depository institutions 4 Cash items in process of collection and unposted debits . . . 5 Currency and coin (U S and foreign) 6 Balances with depository institutions in United States 7 U.S. branches and agencies of other foreign banks (including IBFs) , 8 Other depository institutions in United States (including IBFs) 9 Balances with banks in foreign countries and with foreign central banks 10 Foreign branches of U.S. banks 11 Other banks in foreign countries and foreign central banks . 12 Balances with Federal Reserve Banks 557,383 154,791 2,251 28 80,764 209,375 125,303 1 n.a. 55,717 399,472 123,799 2,207 20 65,473 164,741 97,146 0 n.a. 42,878 83,458 11,266 25 2 5,543 19,818 10,355 1 n.a. 4,716 52,404 17,301 4 2 8,711 19,374 16,275 0 n.a. 7,715 71,615 52,647 57,829 40,224 5,024 4,666 7,989 7,394 9,149 3,071 7,644 2,654 519 50 722 321 70,753 1,606 69,584 1,387 55,225 1,485 54,268 1,272 5,643 42 5,638 42 8,566 63 8,560 63 69,148 995 68,197 n.a. 53,740 874 52,996 n.a. 5,601 52 5,596 n.a. 8,503 18 8,497 n.a. 13 Total securities and loans 336,533 74,025 225,758 59,732 62,408 7,960 29,923 2,564 50,498 11,065 15,748 n.a. 44,824 10,782 14,169 n.a. 3,636 57 1,029 n.a. 1,473 164 510 n.a. 6,897 n.a. 6,576 n.a. 32,535 15,748 27,465 14,169 3,362 1,029 1,286 510 14,266 8,837 2,330 3,099 2,533 1,319 99 1,115 1 1 ,848 7,204 1,995 2,649 1,934 1,167 64 703 910 438 77 395 472 80 0 392 1,067 941 75 52 55 35 0 20 286,227 191 286,036 58,318 42 58,276 181,074 140 180,934 45,602 39 45,564 58,807 35 58,771 6,934 3 6,930 28,459 9 28,450 2,054 0 2,054 44,684 62,474 42,628 37,548 5,081 470 28,976 10,751 10,310 442 22,859 47,549 31,773 27,239 4,534 255 21,383 6,927 6,581 346 14,071 8,967 7,168 6,904 265 153 4,577 2,824 2,748 76 4,802 4,124 3,504 3,240 264 56 1,565 974 954 20 53 19,792 390 19,402 9,076 0 18,225 363 17,861 1,277 34 15,742 362 15,380 6,819 0 14,456 335 14,121 1,082 15 1,783 7 1,776 1,068 0 1,754 7 1,747 153 3 617 21 597 778 0 591 21 570 36 148,722 127,625 21,097 2,028 601 1,427 15,619 555 15,064 9 0 9 87,399 70,669 16,730 1,083 406 677 13,348 432 12,915 9 0 9 32,846 30,152 2,694 602 151 451 1,623 116 1,507 0 0 0 18,019 17,538 481 298 12 286 281 7 275 0 0 0 12,777 1 1 ,658 10,153 9,251 515 428 119 112 2,471 3,994 53 256 7,515 n.a. n.a. n.a. 7,515 78,036 1,769 3,444 48 225 5,928 n.a. n.a. n.a. 5,928 57,802 0 0 1,032 n.a. n.a. n.a. 1,032 12,704 48 270 4,113 1,170 1,166 4 2,943 422 5 0 38,067 20,335 12,771 7,564 17,733 53,929 650 88 8,875 6,131 5,233 897 2,744 7,478 69,016 n.a. 53,929 n.a. 7,478 n.a. n.a. 78,036 n.a. 57,802 n.a. 12,704 n.a. 2,543 14 Total securities, book value , 15 U.S. Treasury 16 Obligations of U.S. government agencies and corporations 17 Other bonds, notes, debentures, and corporate stock (including state and local securities) 18 Federal funds sold and securities purchased under agreements to resell 19 U S branches and agencies of other foreign banks 20 Commercial banks in United States 21 Other 22 Total loans, gross 23 Less: Unearned income on loans 24 Equals* Loans net Total loans, gross, by category 25 Real estate loans 26 Loans to depository institutions 27 Commercial banks in United States (including IBFs) 28 U.S. branches and agencies of other foreign banks 29 Other commercial banks in United States . 30 Other depository institutions in United States (including IBFs) 31 Banks in foreign countries 32 Foreign branches of U.S. banks 33 Other banks in foreign countries 34 Other financial institutions 35 Commercial and industrial loans 36 U.S. addressees (domicile) 37 Non-U S addressees (domicile) 38 Acceptance 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 institutions 5 50 Net due from head office and other related depository institutions 5 51 Net due from establishing entity, head offices, and other related depository institutions 5 51,792 27,991 19,208 8,784 23,801 69,016 217 n.a. 23 422 n.a. 480 n.a. n.a. n.a. 480 2,543 n.a. 52 Total liabilities4 626,399 287,411 453,401 222,543 90,936 32,522 52,826 21,917 53 Liabilities to nonrelated parties 547,911 260,221 413,708 206,535 80,667 31,545 37,061 14,303 108 63. Assets and liabilities of U.S. branches and agencies of foreign banks, 19901—Continued Millions of dollars December 31 Item All states2 Total excluding IBFs New York IBFs only 3 Total excluding IBFs California IBFs only 3 Total excluding IBFs 54 Total deposits and credit balances 55 Individuals, partnerships, and corporations U.S. addressees (domicile) 56 57 Non-U.S. addressees (domicile) 58 Commercial banks in United States (including IBFs) U.S. branches and agencies of other foreign banks . . . . 59 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 Certified and official checks 66 76,297 56,983 42,857 14,126 12,159 6,482 5,677 2,049 149 1,900 195,811 15,894 476 15,419 56,938 50,673 6,264 108,491 5,798 102,692 62,354 45,403 37,207 8,196 10,347 6,374 3,973 1,942 149 1,793 173,124 9,266 476 8,791 51,224 45,706 5,518 98,737 5,132 93,606 4,170 1,804 2,810 492 14,031 457 1,497 2,734 431 13,439 457 238 17 22 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 8,597 5,518 4,129 1,389 278 106 172 1,122 80 Demand deposits (included in transaction accounts and credit balances) Individuals, partnerships, and corporations 82 U.S. addressees (domicile) Non-U.S. addressees (domicile) 83 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 Foreign branches of U.S. banks 88 Other banks in foreign countries 89 90 Foreign governments and official institutions (including foreign central banks) All other deposits and credit balances 91 92 Certified and official checks 81 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) . U.S. branches and agencies of other foreign banks . . 98 Other commercial banks in United States 99 100 Banks in foreign countries Foreign branches of U.S. banks 101 102 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) . . 1 JO 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 3,064 1,162 1,902 816 32 784 12 0 12 Illinois IBFs only 3 12,866 580 0 580 4,216 3,723 493 7,637 539 7,099 Total excluding IBFs 3,598 3,199 2,150 1,049 381 29 352 3 0 3 433 0 56 0 296 225 191 35 1 0 1,112 11 257 242 235 7 0 0 0 3 0 3 372 815 492 312 789 431 19 17 22 1 10 7,837 5,116 3,928 1,188 196 49 148 982 8 974 6,885 4,384 3,489 894 193 47 145 903 8 895 226 163 23 1 0 1 11 0 11 241 226 220 7 0 0 0 3 0 3 298 753 492 238 736 431 19 11 22 10 67,700 51,466 38,728 12,737 11,881 6,376 5,505 926 139 788 54,946 40,841 33,625 7,216 10,073 6,269 3,804 902 139 764 3,874 2,839 972 1,432 1,185 220 1,995 1 11 0 140 3,341 2,957 1,915 1,042 381 29 352 0 0 0 1,867 815 32 783 0 0 0 1,945 2,716 144 0 144 981 833 148 1,534 93 1,441 10 7,408 4,562 3,582 980 274 105 169 1,039 10 1,029 10 IBFs only3 0 195,811 15,894 476 15,419 56,938 50,673 6,264 108,491 5,798 102,692 173,124 9,266 476 8,791 51,224 45,706 5,518 98,737 5,132 93,606 12,866 580 0 580 4,216 3,723 493 7,637 539 7,099 2,716 14,031 457 13,439 457 433 0 56 0 144 0 144 981 833 148 1,534 93 1,441 109 63. Assets and liabilities of U.S. branches and agencies of foreign banks, 1990*—Continued Millions of dollars December 3 1 All states Item Total including IBFs 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 1 20 Other 121 Other borrowed money ... 122 Owed to nonrelated commercial banks in United States (including IBFs) 123 Owed to U.S. offices of nonrelated U.S. banks 124 Owed to U.S. branches and agencies of nonrelated foreign banks 125 Owed to nonrelated banks in foreign countries ... 126 Owed to foreign branches of nonrelated U.S. banks 1 27 Owed to foreign offices of nonrelated foreign banks .,. 128 Owed to others 2 New York Total including IBFs IBFs only 3 California Total including IBFs IBFs only 3 Illinois Total including IBFs IBFs ^nly 3 IBFs only 3 68,427 12,046 22,261 34,119 151,378 8,429 3,231 655 4,543 49,225 50,241 7,092 13,724 29,425 86,085 5,056 1,234 368 3,454 22,893 9,502 3,219 4,384 1,899 44,578 2,150 1,222 207 720 15,662 8,143 1,667 3,801 2,675 18,911 1,201 752 80 369 10,045 80,029 27,075 17,195 4,061 39,965 13,498 5,165 1,172 28,818 9,158 8,164 2,491 9,899 3,938 3,479 258 52,954 30,400 2,271 28,129 40,950 13,133 29,477 2,160 27,318 2,553 26,467 16,145 875 15,270 29,975 3,993 15,303 764 14,539 2,425 19,660 7,422 984 6,438 8,338 5,673 7,375 984 6,392 123 5,961 6,568 365 6,204 2,443 3,221 6,561 365 6,197 5 129 All other liabilities 130 Branch or agency liability on acceptances executed and outstanding ... 131 Other liabilities to nonrelated parties 55,998 6,755 41,904 5,463 9,551 867 3,694 341 33,857 22,141 n.a. 6,755 25,263 16,641 n.a. 5,463 6,853 2,698 n.a. 867 1,157 2,537 n.a. 341 132 Net due to related depository institutions 5 1 33 Net due to head office and other related depository institutions 3 134 Net due to establishing entity, head office, and other related depository institutions 5 78,487 27,190 39,693 16,007 10,269 977 15,765 7,614 78,487 n.a. 39,693 n.a. 10,269 15,765 n.a. n.a. 27,190 n.a. 16,007 n.a. n.a. 7,614 2,615 1,892 ii 2,197 1,653 I L ... n.a. 977 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 . . ... 2,510 1,775 478 138 79,310 44,423 34,887 43,884 22,759 21,125 19,782 12,317 7,465 10,261 5,953 4,308 141 Commercial and industrial loans with remaining maturity of more than one year 142 Predetermined interest rates 143 Floating interest rates ... 69,412 21,406 48,006 v 43,515 13,504 30,011 Total excluding IBFs IBFs only 3 Total excluding IBFs 135 136 137 138 139 140 144 Components of total nontransaction accounts, included in total deposits and credit balances of nontransactional accounts, including IBFs 145 Time CDs in denominations of $100 000 or more 146 Other time deposits in denominations of $100,000 or more . . 147 Time CDs in denominations of $100,000 or more with remaining maturity of more than twelve months 110 n a. 91 n a. 166 164 13,063 3,167 9,897 1r Total excluding IBFs IBFs only 3 jk 0 n a. 113 73 1r 7,758 3,459 4,299 IBFs only 3 Total excluding IBFs 0 JL n.a. if IBFs only 3 77,632 44,055 16,463 n.a. n.a. n.a. 65,654 36,133 13,838 n.a. n.a. n.a. 4,242 2,492 1,028 n.a. n.a. n.a. 3,263 1,564 1,482 n.a. n.a. n.a. 17,114 n.a. 15,683 n.a. 722 n.a. 217 n.a. Total including IBFs 148 Market value of securities held . .. 149 Immediately available funds with a maturity greater than one day included in other borrowed money 150 Number of reports filed 6 92 Total including IBFs IBFs only 3 Total including IBFs IBFs only 3 47,192 14,376 41,620 12,849 3,313 93,905 565 n.a. 52,534 263 n.a. 28,849 130 0 0 Total including IBFs IBFs only 3 983 n.a. 0 1,457 11,306 55 IBFs only 3 505 n.a. 0 64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks, 1989-901 Billions of dollars, end of period 1989 1990 Area or country Mar. June Sept. Dec. Mar. June Sept. 346.3 340.0 346.5 338.8 333.4 321.4 331.6 316,5 145.5 8.6 11.2 10.2 5.2 2.8 2.3 5.1 65.6 4.0 30.5 145.1 7.8 10.8 10,6 6.1 2.8 1.8 5.4 64.5 5.1 30.2 146.4 6.9 11.1 10.4 6.8 2.4 2.0 6.1 63.7 5.9 31.0 152.9 6.3 11.7 10.5 7.4 3.1 2.0 7.1 67.2 5.4 32.2 146.4 6.6 10.4 11.2 5.9 3.1 2.1 6.2 63.9 4.7 32.2 139.3 6.2 10.2 11.2 5.4 2.7 2.3 6.3 59.8 5.1 30.1 144.3 6.5 11.1 11.1 4.4 3.8 2.3 5.6 62.5 5.1 32.0 131.8 5.9 10.3 10.6 5.0 3.0 2.1 4.4 60.7 5.9 23.8 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 21.1 1.4 1.1 1.0 2.1 1.6 .4 6.6 1.3 1.1 2.2 2.4 21.2 1.7 1.4 1.0 2.3 1.8 .6 6.2 1.1 1.1 2.1 1.9 21.0 1.5 1.1 1.1 2.4 1.4 .4 6.9 1.2 1.0 2.1 2.1 20.7 1.5 1.1 1.0 2.5 1.4 .4 7.1 1.2 .7 2.0 1.6 23.0 1.5 1.2 1.1 2.6 1.7 .4 8.2 1.3 1.0 2.0 2.1 22.4 1.5 1.1 .9 2.7 1.4 .8 7.8 1.4 1.1 1.9 1.8 23.1 1,6 1.1 .8 2.8 1.6 .6 8.4 1.6 .7 1.9 2.0 22.6 1.4 1.1 .7 2.7 1.6 .6 8.3 1.7 .9 1.8 1.8 25 OPEC countries2 26 Ecuador 27 Venezuela 28 Indonesia 29 Middle East countries 30 African countries 16.2 1.6 7.9 1.7 3.3 1.7 16.1 1.5 7.5 1.9 3.4 1.6 16.2 1.5 7.4 2.0 3.5 1.9 17.1 1.3 7.0 2.0 5.0 1.7 15.5 1.2 6.1 2.1 4.3 1.8 15.3 1.1 6.0 2.0 4.4 1.8 14.4 1.1 6.0 2.3 3.3 1.7 12.8 1.0 5.0 2.7 2.5 1.7 31 Non-OPEC developing countries 85.9 83.4 81.2 77.5 68.8 66.7 67.1 65.3 8.5 22.8 5.7 1.9 18.3 .7 2.7 7.9 22.1 5.2 1.7 17.7 .6 2.6 7.6 20.9 4.9 1.6 17.2 .6 2.9 6.3 19.0 4.6 1.8 17.7 .6 2.8 5.6 17.5 4.3 1.8 12.8 .5 2.8 5.2 16.7 3.7 1.7 12.6 .5 2.3 5.0 15.4 3.6 1.8 12.8 .5 2.4 4.9 14.4 3.5 1.8 13.0 .5 2.3 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 Dec. 32 33 34 35 36 37 38 Latin America Argentina Brazil Chile Colombia Mexico Peru Other Latin America 39 40 41 42 43 44 45 46 47 Asia China Mainland Taiwan India Israel Korea (South) Malaysia Philippines Thailand Other Asia .5 4.9 2.6 .9 6.1 1.7 4.4 1.0 .8 .3 5.2 2.4 .8 6.6 1.6 4.4 1.0 .8 .3 5.0 2.7 .7 6.5 1.7 4.0 1.3 1.0 .3 4.5 3.1 .7 5.9 1.7 4.1 1.3 1.0 .3 3.8 3.5 .6 5.3 1.8 3.7 1.1 1.2 .2 3.6 3.6 .7 5.6 1.8 3.9 1.3 1.1 ,2 4.0 3.6 .6 6.2 1.8 3.9 1.5 1.6 .2 3.5 3.3 .5 6.1 1.9 3.8 1.5 1.7 48 49 50 51 Africa Egypt Morocco Zaire Other Africa 3 .5 .9 .0 1.1 .6 .9 .0 1.1 .5 .8 .0 1.0 .4 .9 .0 1.0 .4 .9 .0 .9 .5 .9 .0 .8 .4 .9 .0 .8 .4 .8 .0 1.0 3.5 .7 1.7 1.1 3.4 .6 1.7 1,1 3.5 ,8 1.7 1.1 3.5 .7 1.6 1.3 3.3 .8 1.4 1.2 2.9 .4 1.4 1.1 2.7 .4 1.3 1.1 2.3 .2 1,2 .9 56 Offshore banking centers 57 Bahamas 58 Bermuda 59 Cayman Islands and other British West Indies . . . 60 Netherlands Antilles 61 Panama4 62 Lebanon 63 Hong Kong 64 Singapore 65 Other* 48.7 15.8 1.1 12.2 .9 2.2 .1 9.6 6.8 .0 43.2 11.0 .7 10.8 1.0 1.9 .1 10.4 7.3 .0 49.2 11.4 1.3 15.3 1.1 1.5 .1 10.7 7.8 .0 36.6 5.5 1.7 9.0 2.3 1.4 .1 9.7 7.0 .0 42.9 9.2 .9 10.9 2.6 1.3 .1 9.8 8.0 .0 40.0 8.5 2.2 8.5 2.3 1.4 .1 10.0 7.0 .0 41.8 8.9 4.0 9.0 2.2 1.5 .1 8.7 7.5 .0 40.9 2.8 4.3 10.4 7.9 1.4 .1 7.4 6.5 .0 66 Miscellaneous and unallocated 6 25.0 27.4 28.7 30.3 33.3 34.5 38.1 40.6 52 Eastern Europe 53 U.S.S.R 54 Yugoslavia 55 Other 111 65. Discount rates of foreign central banks, 19901 Percent per year, averages of daily figures Month-end January February March April May June July August September October November December ... . Switzerland Austria Belgium Canada France Germany Italy Japan Netherlands Sweden 65 iL 10 25 12.29 13.25 13.51 13.80 13.92 13.83 13.48 12.92 12.65 12.66 12.26 11.72 10.0 10.0 10.0 9.5 60 13 5 4.25 4.25 5.25 70 j 10.5 10.5 12.0 12.0 11.0 60 iL 11.0 11.5 11.5 \f ....... J ... .. . 1f 10 25 10 5 10 5 ir , 65 \1 i 13 5 12 5 1 9.5 9.25 9.25 jt 1 1 60 12 5 5.25 6.0 f 6.0 70 7 25 7 25 60 66. Foreign short-term interest rates, 19901 Averages of daily figures, percent per year Country or type 1 2 3 4 5 6 7 8 9 10 Eurodollars United Kingdom Canada Germany Switzerland Netherlands France Italy Belgium . Japan . | Jan. Feb. 822 8.24 15.07 12.96 8 27 9.31 8 93 10.93 13 22 10.54 7.15 15,13 12 24 8 22 9.35 8 82 11.19 12 88 10.48 7 03 Mar. | Apr. [ May | June | 8 37 15.23 13.35 8 42 8.88 8 70 10.56 13 03 10.39 7 50 8 44 15.17 1359 8 20 9.01 8 46 9.92 12 11 10.19 7 50 8 35 15.11 13.77 8 27 8.78 8 37 9.70 12 09 9.90 7.39 8.23 14.95 13.76 8.24 8.71 8 26 9.94 11.33 9.63 7.41 July 8.09 14.92 13.58 8.17 8.81 8 16 9.91 11.38 9.30 7.68 [ Aug. | Sept. | Oct. 7 99 14.95 13.13 8 36 8.71 8 44 10.03 11 49 9.30 802 8.07 14.88 12.63 8.39 8.11 8.42 10.24 10.65 9.04 8.37 8.06 14.02 12.58 8 51 7.88 8 39 9.92 11.40 8.89 8.26 | Nov. | Dec. 8.04 13.57 12.36 8.79 8.39 8.73 9.88 12.42 9.03 8.35 7.87 13.75 11.95 9.17 8.65 9.27 10.14 13.45 9.81 8,27 67. Index of weighted-average exchange value of U.S. dollar, 19901 March 1973=100 Year 1990 112 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 93 00 92 25 94 11 93 51 92 04 92 43 89 68 86 55 86 10 83 43 82 12 83 35 68. Foreign exchange rates, 19901 Currency units per U.S. dollar, except where otherwise noted Country /currency Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Australia/dollar2 . . . Austria/schilling . . . Belgium/franc Canada/dollar China, P. R. /yuan . . Denmark/krone . . . . 78.111 11.904 35.451 1.1720 4.7339 6.5620 75.932 11.803 34.998 1.1965 4.7339 6.4729 75.562 11.514 35.398 1.1800 4.7339 6.5349 76.366 11.862 34.868 1.1641 4.7339 6.4305 76.106 11.699 34.325 1.1747 4.7339 6.3349 77.903 11.843 34.602 1.1730 4.7339 6.4080 79.076 11.520 33.715 1.1570 4.7339 6.2339 80.871 1 1 .044 32.280 1.1448 4.7339 6.0033 82.512 11.044 32.282 1.1583 4.7342 5.9961 80.060 10.719 31.373 1.1600 4.7339 5.8117 77.290 10.451 30.647 1.1635 4.9714 5.6946 77.019 10.539 31.014 1.1603 5.2352 5.7735 7 Finland/markka . . . . 8 France/franc 9 Germany/deutsche mark 10 Greece/drachma . . . 1 1 Hong Kong/doilar 12 India/rupee 13 Ireland/punt 2 4.0080 5.7568 3.9642 5.6897 4.0276 5.7555 3.9923 5.6638 3.9270 5.5989 3.9561 5.6613 3.8386 5.4924 3.7051 5.2680 3.7113 5.2575 3.6187 5.1032 3.5644 5.0020 3.6341 5.0895 1.6914 157,68 7.8116 16 963 156.31 1.6758 158.04 7.8103 16.990 158.28 1 .7053 162.44 7.8129 17 116 156.26 1 .6863 163.77 7.7966 17 294 158.97 1 .6630 163.82 7.7877 17 325 161.21 1.6832 164.78 7.7855 17 421 159.28 1.6375 160.59 7.7704 17.412 163.75 1.5702 154.82 7.7707 17 347 170.86 1.5701 154.93 7.7647 17 860 170.91 1.5238 153.17 7.7722 18 074 176.04 1 2 3 4 5 6 14 15 16 17 Italy/lira Japan/yen Malay sia/ringgit . . . Netherlands/ guilder 18 New Zealand/ dollar2 19 Norway/krone 20 Portugal/escudo . . . 21 22 23 24 25 26 27 28 29 30 Singapore/dollar . . . South Africa/rand . . South Korea/won . . Spain/peseta Sri Lanka/rupee . . . Sweden/krona Switzerland/franc . . Taiwan/dollar Thailand/baht United Kingdom/ pound MEMO 3 1 United States/ dollar3 1 .4857 1 .4982 152.27 156.08 7.8034 7.7951 18.098 18.127 180.18 Mini 1,261.87 1,243.68 1,257.67 1,238.38 1,221.93 1,235.60 1,199.65 1,157.07 1,172.87 1,141.62 1 117.04 1,129.26 15404 149 04 144 98 145.69 153 31 158 46 153 70 138 44 129 22 133 89 147 46 129 59 2.7264 2.7024 2.7137 2.7170 2.7104 2.7051 2.7041 2.6959 2.6995 2.6956 2.6949 2.7030 1 9073 1.8892 1.9204 1.8984 1 8704 60.220 6 5462 149.17 59.156 64760 147.71 58.471 6 5972 150.59 57.883 6 5457 149.29 1.8641 1.8873 2.5449 2.5532 692.47 686.18 108.27 109.71 40.018 40.018 6.1776 6.1250 1.5175 1.4879 26.118 26.081 25.733 25.745 1.8777 2.6158 700.50 109.37 40.018 6.1683 1.5133 26.361 25.926 1 8946 1.8452 1.7692 1 7699 1 7180 1.6761 1 .6904 57.293 6 4477 147.08 58.254 59.147 6 2925 6 4700 143.93 147.90 61.294 6 0810 138.71 62 077 60735 139.18 61.129 5 8241 134.41 61.120 5 7996 130.87 59.574 5 8717 132.82 1.8783 2.6552 708.76 107.00 40.018 6.1160 1.4866 26.369 26.024 1.8589 2.6468 711.85 103.98 40.023 6.0560 1.4198 26.961 25.928 1.8471 1.8193 2.6592 2.6253 718.75 718.07 100.41 103.91 40.018 40.018 6.0896 5.9470 1.4250 1.3924 27.163 27.391 25.876 25.706 1.7905 2.5734 718.26 96.90 40.007 5.7754 1.3076 27.291 25.579 1.7671 2.5712 717.87 98.49 39.953 5.7663 1.3069 27.302 25.376 J.7257 2.5445 717.76 95.59 40,285 5.6411 1.2818 27.288 25.130 1.7100 1.7275 2.5247 2.5395 717.03 718.58 94.07 95.75 40.244 40.355 5.5633 5.6338 1.2814 1.2569 27.245 27.162 25.078 25.208 165 12 169 61 162 45 163 72 167 74 171 03 18098 190 13 187 94 194 56 19642 192.19 93 00 92.25 94 11 93 51 92 04 92 43 89 68 86 55 86 10 83 43 82.12 83.35 113 Part 2-Special Tables 69. Statement of condition of each Federal Reserve Bank, 19901 Millions of dollars Item Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 11,058 750 3,501 384 688 1,008 465 1,377 346 203 422 585 1,329 10 018 711 41' 14 3 395 319 31 24 645 39 303 54 12 1 336 o 961 105 6 33 20 307 36 28 172 13 6 334 33 10 463 44 23 1 072 16 23 426 2 341 1,341 185 380 590 221 773 184 101 207 226 706 0 0 0 0 0 0 0 0 0 0 0 U.S. Treasury securities 1 Bought outright2 235 090 8 Held under repurchase agreement . . 17,013 15 794 0 86 783 17,013 6 846 0 14 084 0 21 881 0 8 209 0 28 672 0 6 817 0 3 755 0 7 672 0 8 391 0 26 185 0 9 Total loans and securities 16,233 107,501 1 Gold certificate account 2 Special drawing rights certificate account 3 Coin . .. 4 Loans , 535 190 Federal agency obligations 5 Bought outright 6 Held under repurchase agreement . . 6 342 1,341 7,055 14,464 22,476 8,443 29,465 7,028 3,862 7,890 8,640 26,917 6,106 287 570 527 257 341 581 685 76 45 36 122 478 977 90 280 365 872 759 58 110 28 33 54 72 149 32 633 6,376 0 1 207 8 844 2,374 287 1,909 -1,044 1,468 1 795 2 023 3 198 4 079 2 480 332 -702 327,573 21,515 125,233 9,307 267 657 18 879 102 697 259,975 10 Items in process of collection 1 1 Bank premises Other assets 12 Denominated in foreign currencies3 . .... 13 Other 14 Interdistrict Settlement Account . . . 15 Total assets 89 25 336 759 881 146 979 107 1 273 906 168 224 559 1,077 -5,674 2,887 2,974 183 -189 -926 986 - 1 ,482 19,332 22,270 16,325 40,892 9,235 5,546 9,725 14,472 33,722 7 078 17 005 18 904 11 768 36 047 7 507 3 929 7 799 1 1 481 24 563 179 4 405 LIABILITIES 16 Federal Reserve notes 17 18 19 20 21 Deposits Depository institutions U.S. Treasury, General accounts . . . Foreign, Official accounts Ail other Total deposits 22 Deferred credit items 23 Other liabilities and accrued dividends 4 . . . . 24 Total liabilities 38,658 8,960 369 242 48,228 2 109 0 6 3 2,118 9,934 8,960 259 156 19,310 1,774 0 7 2 1,782 1,817 0 8 2 1,827 2,654 0 9 16 2,679 3,723 0 15 3 3,740 3,511 0 19 31 3,560 1,410 0 4 1 1,415 1,028 0 5 6 1,039 1,202 0 6 9 1,217 1,757 0 11 7 1,775 3,540 132 382 132 83 119 226 343 105 395 430 746 192 3 301 322,727 . 7,741 0 20 7 7,768 448 1 511 84 167 271 100 342 80 46 95 100 313 21,320 123,899 9,077 19,082 21,974 15,834 40,292 9,108 5,408 9,540 14,102 33,092 667 667 115 115 125 125 148 148 246 246 300 300 64 64 69 69 93 93 185 185 315 315 21,515 125,233 9,307 19,332 22,270 16,325 40,892 9,235 5,546 9,725 14,472 33,722 CAPITAL ACCOUNTS 2,423 2,423 25 Capita) paid in .... 26 Surplus , 27 Total liabilities and capital accounts 327,573 97 97 FEDERAL RESERVE NOTE STATEMENT 28 Federal Reserve notes issued to Reserve Bank by Federal Reserve Agent and outstanding 304,829 29 LESS: Notes held by issuing Bank, and forwarded for redemption 37 172 30 Federal Reserve notes net5 .... 267 657 Collateral held by Federal Reserve Agent/or notes issued to Bank 31 Gold certificate account 32 Special drawing rights certificate account 11,058 10,018 33 U.S. Treasury and federal agency securities 246,581 34 Total collateral 267,657 .... 117 70. Income and expenses of Federal Reserve Banks, 19901 Dollars Item Total Boston New York Philadelphia Cleveland Richmond CURRENT INCOME 1 Loans 2 U.S. Treasury and federal agency securities 3 Foreign currencies 4 Priced services 5 Other 117 880,135 40 249 682 5,464,905 1 139 773 773,106 20,018,180 19 994 508 215 2,603,894,184 730 186 109 30,135,008 1 ,306 870 543 96,019,740 49 907 873 1 ,446,638 7 365 276 260 705,168,806 101 758 531 18.987,456 577 158 997 117.823.929 34 801 129 751,767 1,176,904,432 143.052.007 43,460,010 623,088 1 791,699,651 160,792,748 64 590,430 757,145 6 Total 23,476,603,651 1,494,494,476 8,196,655,958 731,675,595 1,364,812,663 2,037,878,154 735,493,281 103 289,945 14,240,661 29 034 262 33,036,021 83,469,068 10,515,853 53,429,530 47,515,067 10 759 140 1,774,207 1 355 731 1,959,097 4,698,513 888,668 3,034,794 146.498,114 29.524,292 2,064,370 3 380 97 1 6,932,128 10,697,727 2,331,254 9,089,781 40,195,918 9 649 825 477.548 1 410 768 2,333,050 4,749,278 562,665 3.088,159 42,434,690 9.364,895 2.919,355 2 222 684 1,599,642 5,682,049 565,649 3,077,771 56,837,128 H 174,977 737,277 2 212 110 3,114,658 7,001,867 677,257 5,146,708 CURRENT EXPENSES 7 Salaries and other personnel expenses 8 Retirement and other benefits* . . 9 Fees 10 Travel 1 1 Software expenses 12 Postage and other shipping costs 13 Communications 14 Materials and supplies 15 16 17 18 19 Building expenses Taxes on real estate Property depreciation Utilities Rent Other 22,430,224 33 544 757 25 485,512 22 029 168 19,996,030 4,169,506 2 577 025 2 034 009 591 891 923 873 3,817,714 3 675 115 3,512,892 15 137 216 2 864,504 1,761,760 1 736 233 2 726 802 45 162 1 217 055 1,324,457 1 684 906 1,729,422 390 890 782,139 2,132,801 4 275 63 1 2,148.164 615 099 2,024,188 20 21 22 23 Equipment Purchases Rentals Depreciation Repairs and maintenance 6 266 935 20 978,038 84 4 1 2 879 51 197 499 259 909 424 1 l 7 6 198 427 3 115 571 3 315 4 092,647 16 868 964 7 995 893 276 083 650 406 4 107 162 2 141 221 178 209 1 073,840 5 938 15? 3.540,608 696 110 1,084,527 8 199 616 5,144,284 24 25 26 27 28 Earnings-credit costs Other Shared costs, net3 Recoveries Expenses capitalized 4 138,696,901 40 145 704 0 (35 204 879) (2,441,365) 9,265,041 2 370 076 (1,031,130) (8 565 482) (171 ,964) 14,357,035 5 846 209 374,458 (3 990 803) (6,317) 12,304.551 1 1 757 050 2,285,312 (2 750 418) (39 324) 10.432,184 2 25S 672 608,389 (3 293 745) (368,473) 12,372,510 1 569 5 SO (3,729,457) (4 007 755) (262,789) 29 Total 1,490,046,024 94,146,086 285,067,479 100,686,246 94,143,385 121,805,061 30 Reimbursements 31 Net expenses (140,320,212) 1 349 725 812 (5 973 210) 88 172 856 (28,216,330) 256 851 149 (16 768 465) 83 917 781 (14.193,063) 79 950 322 {9 168,663) 1 12 616 198 PROFIT AND Loss 32 Current net income 33 34 35 36 Additions to and deductions from current net income Profits on sales of U.S. Treasury and federal agency securities Profit on foreign exchange transactions .. Other additions Total additions 37 Total deductions 38 Net additions to or deductions ( - ) from current net income . . . . 39 Cost of unreimbursed Treasury services Assessments by Board 40 Board expenditures 5 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 31 118 22 126 877,836 1,406 321 620 8 000 298 873 647 757 814 1 284 862 341 1 925 241 756 62,929,318 4,232,357 23,246,076 1,832,900 3,772,191 5,866,672 2 139 391 108 375 560 2 202 695 985 79 157 471 579 774 990 25 801 603 046 867 96 272 600 3 128 98 108 628 11 7 666 5 1 1 1 1 4V 121 450 134 132 642 249 11 Oil 138 521 954 (1 225,589) 718 83 390 545 (561) (541 196) (1 325) (1 712) (16 064) 2 201,470,397 83 389 984 602,505,671 98 107 303 121 448 422 1 18 505 890 102,141,926 4,836,318 15,561,379 14,618,868 11.878,601 6,766,915 103,752,200 1 93 006 998 3,832,500 13 705 211 28,184,700 65 406 596 4,531,200 6 150 167 5,676.400 12 427 914 6,446,700 18 507 249 23 929 447,109 140 757 879 1,467 337 5S5 5 235 308 8 493 651 869 38 420 1 60 720 564 882 6 268 895 1 376 327 848 7 488 514 2 012 026 782 8 693 667 23,608,397,730 1,448,087,847 8,395,856,909 699,100,887 1,366,983,763 2,014,703,415 1 80 29 1 ,500 2 242 860 100 2,423,151,600 14 014 400 83 267 100 97,281,500 59 374 800 607 678 250 667,053,050 15 195 100 99 978 900 115 174,000 1 855 550 123 500 150 125,355,700 8 629 700 1 19 430 700 148,060,400 70. Income and expenses of Federal Reserve Banks, 19901—Continued Dollars Item Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco CURRENT INCOME 1 Loans 2 U.S. Treasury and federal agency securities 3 Foreign currencies 4 Priced services . . . 5 Other 6 Total 2,087,399 5,552,980 5,596,473 1,607,339 400 767 707 513 2,405,484,721 326 135 464 95,255,549 2 716 550 586,281,665 70 467 315 30,802,461 438 178 322,274,531 78 441 171 40,885,955 450 663 690 057,809 101 876 219 47 558,582 480 395 1,099,218,417 2,831,679,683 693,542,599 447,648,793 66 832 802 16,133,375 1 293 314 2 597 069 1,868,807 9,646,123 1,046,536 5,589,045 81,070 631 18,028,116 735 962 3,649,191 4,536,470 9,205,692 1,088,629 6,037,754 34,041,937 7,814,086 599 958 1,738,101 1,499,814 3,793,571 517,051 3,253,717 1,222,030 754 680 254 370 87 925 1 019 32,125,189 2,023,079 684 785 046 160 2,272,868,522 352 012 233 83,452,816 1 735 455 841,580,344 1 ,025,324,864 2,712,092,105 32 900 836 7,567,243 1 221 787 1,642,836 2,041,052 5,575,392 428,917 2,328,309 49 667 628 11,656,552 487 344 2 365 1 19 1,478,037 5,775,017 678,321 3,751,885 49 959 388 11,033,952 601 107 2,266 996 2,142,351 4,413,846 823.891 3.548,880 87 539 142 18,877,557 1 328 432 4,172,686 3,530,915 12,229,993 907,015 5,482,727 744,950 197 733 49,787 728 CURRENT EXPENSES 7 Salaries and other personnel expenses 8 Retirement and other benefits 2 9 Fees 10 Travel 1 1 Software expenses 12 Postage and other shipping costs . . . 13 Communications 14 Materials and supplies 15 16 17 18 19 Building expenses Taxes on real estate Property depreciation Utilities Rent Other 1,855,033 2 843 413 2,359,780 626 277 2,085,518 3,247,884 4,540 872 2,431,704 2,098 123 4,446,000 457,535 1,347,604 1,577,412 424,233 715,635 (512,222) 1 070 750 862,384 301 122 727,843 815,680 2 616 875 1,531,046 291 847 954,877 759,975 1 504 911 1,134,661 1 275 902 891,627 2,600,101 5,671,422 3,237,036 2 1 1 ,406 2,362,571 20 21 22 23 Equipment Purchases Rentals Depreciation Repairs and maintenance 570 159 2 533,938 8 059 587 5,991,957 809 927 3,978,779 11,740 795 8,038,433 306,922 489,331 2 768,897 2,090,245 891 745 567,201 3 681 210 2,659,913 302 592 2,042,096 2 940 260 1,973,210 526 377 1,502 356 5 223 149 2,606,325 1 445,387 2,538,800 8 686,660 5,699,839 24 25 26 27 28 Earnings-credit costs Other Shared costs, net3 Recoveries Expenses capitalized4 13,094,898 3 176 159 1,544,040 (2 263 906) (308,915) 22,943,253 4,893 725 (6,878,249) (2,709 274) (272,671) 5,491,021 1 575,550 1,436,415 (1,446,307) (85,670) 6,426,341 1 303 245 2,103,013 (795 238) (40,330) 10,119,796 1 892 206 1,191,877 (81 1 021) (425,325) 6,847,610 1 975 755 1,316,229 (798 616) (350,692) 15,042,660 1 530,507 779,103 (3,772,294) (108,895) 29 Total 147,175,009 183,661,746 70,407,058 72,953,349 101,295,919 30 Reimbursements . . 31 Net expenses (10 572,072) 1 36 602 937 (13,168,250) 170,493 496 (8,149,074) 62,257,984 (4,705,348) 68 248 00 1 (9,037,973) 92 257 946 962 615 479 2,661,186 186 631,284,615 379,400,792 749 322,398 932.455 734 2,546,130,229 2,187,369 7,678,024 1,822,998 1 ,004,423 2,046,761 2,240,131 6,999,416 209 660 329 169,900 212,017,597 267,423 888 9,672 275,111,585 57 763,560 6,401 59,592,959 64 181 733 86,130 65,272,286 83 436 253 164 85,483,178 162 593 724 41,452 164,875,307 288,817,800 7,728 295,824,944 99,205,980 179,992,770 (6,336,848) 92,869 132 (14,030,896) 165,961,874 PROFIT AND Loss 32 Current net income 33 34 35 36 Additions to and deductions from current net income Profits on sales of U.S. Treasury and federal agency securities Profit on foreign exchange transactions Other additions Total additions 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 (24,716) (10,373) 211,986,696 275,086,868 59,582,586 65,189,717 85,333,420 164,872,886 7,439,483 10,162,026 4,674,951 3,893,281 6,853,796 4,278,286 10,157,200 15 840 582 12,908,700 25,741 345 2,834,800 5,923,963 3,094,200 3 3 1 1 034 4,051,400 6 428 486 7,937,300 8 914 997 14,097,100 20 649,434 1,151,164,911 14 123 790 2,887,460,983 17,329,763 677,433,487 3,772,407 434,291,993 4,061,449 817,322,136 5 407 333 1,076,198,037 1 1 ,027 264 2,795,666,626 18,929,309 1,110,356,270 2,850,606,670 671,682,930 429,101,544 807,648,854 1,050,998,473 2,763,270,166 26 684 850 218 822 250 245,507,100 19,524,550 280,506 350 300,030,900 1,978,150 61 582,150 63,560,300 1 129,000 67 382 400 68,511,400 4 265 950 88 237 400 92,503,350 (30,901) (82,569) (149 759) (2 421) 14,172 300 170 564 500 184,736,800 (363,991) 295,460,953 11,178,022 13,467,150 301 909,950 315,377,100 119 71. Banks and branches—Number in operation, by state, 1990 Commercial and mutual savings banks Number maintaining branches or additional offices Mutual savings Commercial Mutual savings Commercial Jurisdiction Total United States Nonmember Member Total National State Insured Noninsured 1 Insured Noninsured Total Member Total Nonmember National State Insured Noninsured Insured Noninsured 13,032 12,669 3,986 1,054 7,356 273 363 0 7,336 7,014 2,357 567 4,056 34 322 0 220 10 41 260 516 220 9 41 260 516 52 4 12 79 161 20 1 9 8 40 148 3 17 170 288 0 1 3 3 27 0 1 0 0 0 0 0 0 0 0 141 6 29 184 355 141 6 29 184 355 37 4 9 70 103 11 0 6 4 22 93 2 14 110 219 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 460 131 52 26 454 460 70 51 26 454 255 18 17 24 168 59 0 3 0 73 132 51 28 2 200 14 1 3 0 13 0 61 1 0 0 0 0 0 0 0 117 97 14 15 288 117 39 13 15 288 76 6 14 112 9 0 1 0 39 32 28 6 1 135 0 0 0 0 2 0 58 1 0 0 0 0 0 0 0 410 25 22 1,110 305 410 25 22 1,110 303 72 3 7 343 87 13 0 2 74 34 324 18 13 673 181 1 4 0 20 1 0 0 0 0 2 0 0 0 0 0 248 19 17 562 250 248 19 17 562 248 49 3 5 208 80 7 0 2 35 24 192 14 10 317 144 0 2 0 2 0 0 0 0 0 2 0 0 0 0 0 Iowa Kansas Kentucky Louisiana Maine 565 559 333 233 41 565 559 333 233 23 97 163 84 47 7 34 17 9 6 2 433 375 239 178 12 1 4 1 2 2 0 0 0 0 18 0 0 0 0 0 282 214 250 182 36 282 214 250 182 20 57 78 68 35 7 17 9 5 5 2 208 127 177 142 10 0 0 0 0 0 0 0 0 16 0 0 0 0 0 Maryland Massachusetts Michigan Minnesota Mississippi 106 218 237 632 124 105 90 237 632 124 28 31 65 156 26 14 3 56 31 3 62 55 114 441 94 1 1 2 4 1 1 128 0 0 0 0 0 0 0 0 87 179 203 258 105 87 63 203 258 105 23 26 60 84 23 12 1 51 8 3 52 36 92 165 79 0 0 0 0 116 0 0 0 0 0 0 0 0 Missouri Montana Nebraska Nevada New Hampshire 551 159 397 20 81 551 159 397 20 50 91 43 110 7 12 33 44 7 3 4 420 71 275 9 28 7 1 5 1 6 0 0 0 0 31 0 0 0 0 0 340 27 125 13 57 340 27 125 13 33 62 12 52 4 23 6 2 1 3 255 9 71 8 18 0 0 0 0 1 0 0 0 t) 24 0 0 0 0 0 New Jersey New Mexico New York North Carolina North Dakota 159 92 309 80 153 141 92 243 80 153 57 41 93 15 29 8 6 42 2 3 66 44 65 61 119 10 1 43 2 2 18 0 66 0 0 0 0 0 0 0 110 70 192 63 73 96 70 131 63 73 50 29 71 10 17 7 5 26 2 2 39 36 30 51 54 0 0 4 0 0 14 0 61 0 0 0 0 0 0 0 Ohio Oklahoma Oregon Pennsylvania Rhode Island 293 425 55 328 30 293 425 54 315 25 134 168 8 160 3 59 17 7 42 0 98 234 35 100 8 2 6 4 13 14 0 0 1 13 5 0 0 0 0 0 221 195 36 247 15 221 195 35 240 10 112 91 5 128 3 45 9 4 20 0 64 94 26 89 5 0 f) f) I 7 5 0 0 0 0 0 85 125 259 1,201 60 85 125 259 1,201 60 31 21 44 609 7 3 21 5 62 9 51 83 204 517 39 0 0 6 13 5 0 0 0 0 0 0 0 0 0 0 58 56 193 424 30 58 56 193 424 30 23 9 37 186 6 2 10 3 17 7 33 37 152 220 17 0 0 1 1 0 0 0 0 0 0 0 0 0 0 Vermont Virginia Washington West Virginia Wisconsin 33 180 112 180 482 28 180 100 180 482 12 49 27 78 98 0 99 2 24 23 15 32 65 78 353 1 0 6 0 8 5 0 12 0 0 0 0 0 0 0 28 133 78 126 265 23 133 66 126 265 10 38 16 59 65 0 70 1 20 8 13 25 49 47 191 0 0 0 0 5 0 12 0 0 0 0 0 0 0 Wyoming Puerto Rico Virgin Islands 73 19 1 73 19 1 32 1 0 17 1 0 22 13 0 2 4 1 0 0 0 0 0 0 12 12 11 0 3 0 0 0 I 0 9 9 0 0 0 0 0 0 0 0 Alabama Alaska Arizona Arkansas California . Colorado Connecticut Delaware District of Columbia . . Florida Georgia Hawaii Idaho Illinois Indiana South Carolina South Dakota Tennessee Texas Utah 120 n 0 1 1 0 1 0 3 2 0 1 1 0 71. Banks and branches—Number in operation, by state, 1990—Continued Branches and additional offices Class of bank Location Mutual savings Commercial banks Jurisdiction Member Total Noninsured In head-office city Nonmember National State Insured Noninsured Insured Total Outside head-office city In head-office county [n contiguous counties In noncontiguous counties 2 54,191 51,305 27,365 5,905 17,928 107 2,886 0 13,741 13,758 10,403 14,481 974 133 804 579 4,916 974 133 804 579 4,916 361 435 289 2,747 114 0 11 18 454 499 23 358 272 1,690 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 251 47 203 330 611 238 4 296 209 842 47 42 184 9 953 438 40 121 31 2,510 Colorado Connecticut Delaware . District of Columbia . . Florida 121 1,189 170 171 3,035 121 637 165 171 3,035 81 340 43 168 2,123 8 0 1 0 120 32 297 121 3 789 0 0 0 0 3 0 552 5 0 0 0 0 0 0 0 92 214 42 171 699 9 520 81 0 877 6 242 26 0 352 14 213 21 0 1,107 Georgia . . Hawaii Idaho Illinois Indiana 1,455 234 282 1,104 1,441 1,455 234 282 1,104 1,440 874 12 203 462 708 69 0 9 95 89 512 219 70 540 639 0 3 0 7 4 0 0 0 0 1 0 0 0 0 0 428 92 35 608 594 356 66 20 352 569 211 3 51 108 190 460 73 176 36 88 Iowa Kansas Kentucky Louisiana . Maine 586 426 855 999 469 586 426 855 999 330 142 188 311 466 123 51 9 86 45 86 393 229 458 488 120 0 0 0 0 0 0 0 0 139 0 0 0 0 0 237 284 519 359 42 214 59 306 320 137 98 11 24 89 136 37 72 6 231 154 1,296 1,733 2,625 596 841 1 ,296 1,087 2,625 596 841 582 619 1,121 320 323 166 5 568 12 13 548 462 936 263 505 0 1 1 0 646 0 0 0 0 0 0 0 0 230 432 517 186 202 334 662 668 196 127 409 291 695 101 161 323 348 745 113 351 936 44 296 226 354 936 44 296 226 189 365 29 141 112 59 60 6 8 58 45 511 9 147 56 84 0 0 0 0 1 0 0 0 0 165 0 0 0 0 0 407 26 179 68 69 361 2 23 29 147 104 1 23 20 96 64 15 71 109 42 2,318 309 4,164 2,052 156 2,040 309 3,529 2,052 156 1,581 150 2,015 917 57 105 18 1,295 132 4 354 141 213 1,003 95 0 0 6 0 0 278 0 635 0 0 0 0 0 0 0 182 215 1,246 217 35 690 76 647 148 47 535 9 1,003 296 29 911 9 1,268 1,391 45 2,571 346 661 3,287 288 2,571 346 653 3,166 214 1,849 173 389 1,732 96 445 36 5 288 0 277 135 259 1,133 95 0 2 0 13 23 0 0 8 121 74 0 0 0 0 0 643 202 132 387 57 892 46 81 1,079 130 542 34 147 1,510 63 494 64 301 311 38 South Carolina South Dakota Tennessee , Texas Utah 853 183 1,274 1,544 410 853 183 1,274 1,544 410 620 80 563 969 242 4 24 129 51 71 229 79 580 522 97 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 129 31 455 629 70 84 35 309 256 92 124 47 95 189 77 516 70 415 470 171 Vermont Virginia . . Washington West Virginia Wisconsin 237 1,882 1,215 321 815 203 1,882 988 321 815 79 723 766 185 251 0 950 5 49 49 124 209 217 87 506 0 0 0 0 9 34 0 227 0 2 0 0 0 0 0 35 271 264 116 223 81 220 347 117 350 65 413 305 40 187 56 978 299 48 55 Wyoming Puerto Rico Virgin Islands 37 330 16 37 330 16 3 35 13 0 38 0 34 253 3 0 4 0 0 0 0 0 0 0 11 4 0 1 3 0 0 5 0 25 313 16 United States Alabama , , Alaska Arizona . . Arkansas California . Maryland Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska . Nevada New Hampshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma . Oregon Pennsylvania Rhode Island . . . no 1 0 0 121 72. Changes in number of banking offices in the United States during 1990 A. Head offices Commercial banks Item Mutual savings banks Member Total Total Total Nonmember National State 13,032 12,669 5,040 3,986 1,054 7,629 2 New banks 4 3 Ceased banking operations . . . 165 -203 163 -195 75 = 110 57 -100 18 -10 88 = 85 Consolidations and absorptions 4 Banks converted into branches . . . . 5 Other 6 Net change = 382 65 = 355 = 373 63 = 342 -187 9 -213 -154 4 -193 = 33 5 = 20 -186 54 -129 = 186 2 1 = 142 13,387 13,011 5,253 4,179 7,758 7,498 1 Number, December 31, 1990 . . . Total Noninsijred Insured 7,356 273 363 0 0 =20 2 »8 0 0 -9 2 -=13 0 0 0 376 0 CHANGE IN NUMBER DURING 1990 7 Number, December 31, 1989 1,074 8 8 -65 0 3 3 13 260 B. Branches and additional offices Mutual savings banks Commercial banks Item Total 1 Number, December 31, 1990 . . . . Nonmember Member Total Total National Total Insured Noninsured 54,191 51,305 33,270 27,365 5,905 18,035 17,928 107 2,886 0 2,987 382 -926 83 2,855 372 = 873 180 1,673 224 -634 244 1,460 195 -507 183 213 29 = 127 60 1,182 148 = 239 = 63 1,179 148 -237 = 61 3 0 =2 -2 132 10 -53 • 97 0 0 0 0 State CHANGE IN NUMBER DURING 1990 2 3 4 5 Branches and additional offices De novo Banks converted into branches . . . . Discontinued Other 5 6 Net change 7 Number, December 31, 1989 . . . . 122 2,526 2,534 1,507 1,331 175 1,028 1,029 =1 -8 0 51,665 48,771 31,764 26,034 5,730 17,007 16,899 108 2,894 0 73. Insured commercial bank assets and liabilities, 19901 A. Domestic offices Millions of dollars Consolidated report of condition, Ql Item Members Total Nonmembers Total National State 2,915,390 2,165,256 1,743,749 421,506 750,135 207,472 23,684 160,200 18,218 129,196 15,169 3 1 ,004 3,050 47,272 5,466 30,179 153,609 17,142 124,839 13,605 100,422 3,537 24,417 13,036 28,770 2,530,552 1,859,749 1,508,566 351,183 670,803 547,064 370,025 287,400 82,626 177,038 392,651 89,135 57,326 265,138 61,806 39,113 208,726 46,992 28,507 56,411 14,814 10,606 127,513 27,329 18,213 4,029 53,298 7,952 3,935 1,930 2,474 468 4,017 2,906 36,207 3,969 1,049 833 342 125 2,920 2,439 26,067 3,175 862 722 233 94 2,312 467 10,140 794 187 110 108 32 607 1,122 17,091 3,983 2,886 1,097 2,132 343 1,097 144,684 70,366 3,727 1,851,360 12,556 1,838,804 108,104 39,948 2,599 1,390,360 8,741 1,381,619 87,141 33,445 2,246 1,141,047 7,022 1,134,025 20,963 6,503 353 249,313 1,719 247,594 36,580 30,418 1,127 461,000 3,815 457,185 750,855 135,591 16,775 356,932 52,063 304,869 21,064 220,493 35,240 535,625 105,933 7,912 248,939 39,627 209,312 15,685 157,155 31,091 454,748 88,512 6,746 210,841 33,235 177,605 13,687 134,962 21,863 80,878 17,421 1,167 38,098 6,392 31,707 1,998 22,193 9,228 215,230 29,658 8,863 107,993 12,436 95,556 5,378 63,337 4,149 29,349 515,419 2,810 15,286 405,951 1,450 13,187 323,759 1,269 2,099 82,192 181 14,063 109,469 1,360 372,739 77,400 151,085 274,716 55,769 85,544 232,242 53,230 70,937 42,474 2,539 14,607 98,023 21,631 65,541 39,501 1,201 38,300 72,556 32,565 961 31,604 65,460 24,411 702 23,709 46,088 8,154 259 7,895 19,372 6,936 240 6,696 7,096 32,891 20,016 28,216 18,777 23,481 14,531 4,735 4,246 4,675 1,239 36,873 157,351 31,896 126,530 18,753 91,457 13,144 35,074 4,976 30,820 48 Total liabilities and equity capital 2,915,390 2,165,256 1,743,749 421,506 750,135 49 Total liabilities 2 .. .. .. 50 Total deposits 5 1 Individuals partnerships and corporations 52 U S government 53 States and political subdivisions in the United States 54 Commercial banks in the United States . 55 Other depository institutions in the United States 56 Certified and official checks 57 All other 2,704,899 2,201,933 2,022,209 4,421 105,551 33,924 8,574 18,307 8,947 2,016,023 1,586,906 1,454,583 3,492 70,107 30,102 6,359 14,041 8,222 1,625,180 1,293,720 1,189,994 3,012 58,573 22,987 5,471 9,190 4,492 390,843 293,186 264,588 480 11,534 7,115 888 4,851 3,730 688,875 615,027 567,627 928 35,444 3,822 2,214 4,266 725 616,671 532,585 3,012 25,562 24,691 4,804 18,307 7,710 461,147 392,983 2,287 17,787 22,836 3,855 14,041 7,359 371,363 320,825 1,934 14,790 17,637 3,168 9,190 3,818 89,784 72,157 353 2,997 5,199 686 4,851 3,540 155,524 139,603 725 7,775 1,855 949 4,266 351 1 Total assets2 2 Cash and balances due from depository institutions 3 Currency and coin . ... ... .... 4 Noninterest-bearing balances due from commercial banks in the United States 5 Other ... 6 Total securities, loans, and lease financing receivables, net 7 Total securities, book value 8 U.S. Treasury securities and U.S. government agency and corporation obligations , .,, ... ... 9 Securities issued by states and political subdivisions in the United States . . . 10 Other debt securities . . 11 All holdings of private certificates of participation in pools of residential mortgages 12 All other 13 Equity securities 14 Marketable 13 Investments in mutual funds . .. 16 Other 17 LESS; Net unrealized loss .. ., IS Other equity securities 19 Federal funds sold and securities purchased under agreements to resell 20 Federal funds sold .. .. . 21 Securities purchased under agreements to resell 22 Total loans and lease financing receivables, gross ... 23 LESS* Unearned income on loans 24 Total loans and leases (net of unearned income) ., Total loans gross by category 2*5 Loans secured by real estate 26 Construction and land development . . . . .... 27 Farmland 28 One-to-four family residential properties . ... 29 Revolving, open-end loans, and loans extended under lines of credit . . . . 30 All other loans 31 Multifamily (5 or more) residential properties .... 37 Nonfarm nonresidential properties 33 Loans to depository institutions .. 34 35 36 37 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) .. ... 38 Credit cards and related plans .. 39 Other (includes single payment installment) 40 Obligations (other than securities) of state and political subdivisions in the U S (includes nonrated industrial development obligations) 41 Taxable 42 Tax-exempt . .. . 43 All other loans .. .. .... 44 Lease financing receivables 45 Customers' liability on acceptances outstanding 46 Net due from own foreign offices, Edge and agreement subsidiaries and IBFs . . ... 47 Remaining assets . 58 Total transaction accounts 59 Individuals partnerships and corporations 60 U S government 61 States and political subdivisions in the United States 62 Commercial banks in the United States 63 Other depository institutions in the United States 64 Certified and official checks 65 AH other . , .. ... .. ... .... 123 73. Insured commercial bank assets and liabilities, 19901—Continued A. Domestic offices—Continued Millions of dollars Consolidated report of condition, Ql Item Members Total Total 66 Demand deposits (included in total transaction accounts) 67 Individuals partnerships, and corporations 68 U.S. government 69 States and political subdivisions in the United States 70 Commercial banks in the United States 71 Other depository institutions in the United States 72 Certified and official checks 73 All other 74 Total nontransaction accounts 75 Individuals partnerships, and corporations 76 U.S. government 77 States and political subdivisions in the United States 78 Commercial banks in the United States . . . . 79 Other depository institutions in the United States 80 All other .... 81 Federal funds purchased and securities sold under agreements to repurchase 82 Federal funds purchased . . 83 Securities sold under agreements to repurchase 84 Demand notes issued to the U S Treasury 85 Other borrowed money 86 Banks liability on acceptances executed and outstanding 87 Notes and debentures subordinated to deposits 88 Net due to own foreign offices, Edge and agreement subsidiaries and IBFs 89 Remaining liabilities 90 Total equity capital3 MEMO 91 Assets held in trading accounts4 92 U S Treasury securities 93 U.S. government agency corporation obligations . . . 94 Securities issued by states and political subdivisions 95 Other bonds notes and debentures 96 Certificates of deposit 97 Commercial paper 98 Bankers acceptances 99 Other 100 Total individual retirement account (IRA) and Keogh plan accounts 101 Total brokered deposits ... 102 Total brokered retail deposits 103 Issued in denominations of $100,000 or less 104 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less Savings deposits 105 Money market deposit accounts (MMDAs) . . . . 106 Other savings deposits 107 Total time deposits of less than $100,000 108 Time certificates of deposit of $100 000 or more 109 Open-account time deposits of $100,000 or more 110 All NOW accounts (including Super NOW) 1 1 1 Total time and savings deposits Quarterly averages 1 12 Total loans 1 13 Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts Nontransaction accounts 114 Money market deposit accounts (MMDAs) 1 15 Other savings deposits 116 Time certificates of deposit of $100,000 or more 1 17 All other time deposits 1 18 Number of banks 124 National State Nonmembers 410,956 339,417 2,955 13,110 24,689 4,775 18,307 7,704 318,308 257,917 2,250 10,066 22,836 3,842 14,041 7,357 251,379 207,325 1,898 8,354 17,637 3,157 9,190 3,818 66,930 50,592 352 1,712 5,199 684 4,851 3,539 92,648 81,500 705 3,043 1,853 933 4,266 347 1,585,262 1,489,624 1,409 79,989 9,233 3,770 1,237 1,125,759 1,061,600 1,205 52,320 7,266 2,505 864 922,357 869,169 1,078 43,783 5,350 2,303 674 203,402 192,431 127 8,537 1,916 202 189 459,503 428,024 204 27,669 1,968 1,265 374 279,481 32,460 32,182 13,707 93,023 20,481 2,483 242,048 25,813 16,727 12,115 71,902 19,239 1,883 181,995 22,158 13,903 9,609 60,524 14,949 1,806 60,054 3,655 2,823 2,506 11,378 4,290 77 36,432 6,647 15,455 1,593 21,121 1,243 600 22,195 94,790 20,617 81,932 18,817 62,578 1,800 19,354 1 ,578 12,859 210,492 149,232 118,569 30,664 61,259 26,130 12,319 2,670 850 65 1,075 30 2,835 5,288 24,494 11,975 2,634 832 30 1,075 30 2,576 4,983 14,676 5,605 2,270 651 28 438 30 1,768 3,547 9,818 6,370 364 182 2 637 0 808 1,436 1,636 344 36 17 35 0 0 259 306 115,389 67,440 28,089 8,623 83,019 49,895 18,429 4,416 68,397 42,694 15,562 3,964 14,622 7,202 2,867 452 32,371 17,544 9,661 4,207 19,466 14,013 11,598 2,415 5,454 361,746 191,400 639,129 354,319 38,669 200,613 1,790,977 275,894 137,494 425,894 253,898 32,581 139,751 1,268,598 227,958 102,285 356,307 215,546 20,261 117,231 1,042,342 47,935 35,208 69,586 38,352 12,320 22,521 226,256 85,852 53,906 213,235 100,421 6,088 60,862 522,379 1,804,421 1,355,402 1,114,495 240,908 449,019 202,022 14,073 117,901 22,572 61,549 356,909 185,744 353,054 671,157 272,001 133,092 252,526 453,798 224,150 99,557 213,824 373,066 47,851 33,535 38,702 80,732 84,908 52,651 100,527 217,359 12,572 5,138 4,114 1,024 7,434 73. Insured commercial bank assets and liabilities, 19901—Continued A. Domestic offices—Continued Millions of dollars Consolidated report of condition , Q 2 Item Members Tntal Total 1 Total assets' 2 Cash and balances due from depository institutions 3 Currency and coin 4 Noninterest-bearing balances due from commercial banks in the United States 5 Other 6 Total securities, loans, and lease financing receivables, net 1 National State Nonmembers 2,956,930 2,178,630 1,752,955 425,675 778,300 209,234 24 806 160,903 18 972 129,607 15 840 31,297 3 132 48,331 5 834 31,264 153,164 17,575 124 356 13,822 99,945 3,753 24,411 13,689 28,808 2,569,301 1,871,833 1,512,981 358,852 697,468 558 404 377 161 295 529 81 633 181 243 406 765 85,764 57 801 274 791 58,844 39 450 219 053 44,855 28 409 55 738 13,989 11 041 131 974 26,919 18 352 3 595 54,209 8 074 4,490 1 945 2,993 449 3,584 2 480 36 970 4 076 1 080 865 327 112 2 996 1 974 26,435 3 211 865 730 214 80 2,348 506 10,535 865 217 135 113 32 648 1 115 17,240 3 998 3,409 1 080 2,666 337 589 148,838 68 440 3,691 1 874 545 12,486 1 ,862 059 112,857 39 244 2,488 1 390 432 8,617 1 381 815 86,769 33 231 2,079 1,137 599 6,915 1,130,684 26,088 6013 409 252 832 1,702 25 1 , 1 3 1 35,981 29 197 1,204 484 114 3,869 480,244 Total loans gross by category 25 Loans secured by real estate 26 Construction and land development 27 Farmland 28 One-to-four family residential properties 29 Revolving, open-end loans, and extended under lines of credit 30 All other loans . . 31 Multifamily (5 or more) residential properties . 32 Nonfarm nonresidential properties 33 Loans to depository institutions 775,518 134,859 17 133 375,816 52,210 320,606 21 151 226 559 33,414 551,793 104,675 8 001 262,882 41,721 221,161 15 580 160 654 28 145 467,894 87,325 6 813 222,740 34,985 187,754 13 617 137 400 19,185 83,899 17,351 1 188 40,142 6,736 33,406 1,964 23 254 8,960 223,725 30,184 9 132 112,933 13,489 99,445 5 571 65 905 5,269 34 35 36 37 31,899 515 122 2,413 16,446 404 863 1,213 14,268 322 544 1,045 2,179 82 319 169 15,452 110 258 1,200 372,257 74 566 152 177 262,210 42 772 85 661 219,682 40443 71 346 42,528 2 329 14 316 1 10,047 31 794 66 515 36 758 1 003 35,755 74 248 30093 782 29,312 67 609 22,384 568 21,816 47 261 7,709 213 7,496 20 348 6,665 221 6,443 6 640 32 916 18 038 28 059 16 859 23,336 13 012 4,723 3 847 4,857 1 179 33,309 160,357 28,943 129,035 17,916 97,355 1 1 ,027 31,679 4,366 31,322 2,956,930 2,178,630 1,752,955 425,675 778,300 2,742,077 2 243 198 2 064 292 4 811 105,000 33,050 9 048 19 090 7,907 2,027,699 1 610 321 1 479 728 3 792 69,612 29,086 6 617 14 300 7,186 1,633,270 1,316,850 1,212,832 3 300 58,173 22,291 5,571 10 503 4,180 394,430 293,471 266,896 493 1 1 ,439 6,795 1,046 3 797 3,006 714,378 632,877 584,564 1 019 35,389 3,964 2,431 4 790 721 627 556 540 345 3 476 27,912 25 001 5 033 19 090 6 699 468 693 398 845 2 635 19,366 23,027 4 167 14 300 6 354 377,005 323 030 2 276 16,238 18,045 3,411 10 503 3 503 91,688 75 815 359 3,128 4,982 756 3 797 3 851 158,864 141 500 842 8,546 1,974 866 4 790 346 7 Total securities book value 8 U.S. Treasury securities and U.S. government agency and corporation obligations 9 Securities issued by states and political subdivisions in the United States . . . 10 Other debt securities 11 All holdings of private certificates of participation in pools of residential mortgages 12 All other 13 Equity securities 14 Marketable 15 Investments in mutual funds 16 Other 17 LESS* Net unrealized loss 18 Other equity securities . . . 19 Federal funds sold and securities purchased under agreements to resell 20 Federal funds sold 21 Securities purchased under agreements to resell 22 Total loans and lease financing receivables, gross . . 23 LESS: Unearned income on loans 24 Total loans and leases (net of unearned income) .. 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) 38 Credit cards and related plans 39 Other (includes single payment installment) 40 Obligations {other than securities) of state and political subdivisions in the U S (includes nonrated industrial development obligations) 41 Taxable 42 Tax-exempt 43 All other loans 44 Lease financing receivables 45 Customers' liability on acceptances outstanding 46 Net due from own foreign offices, Edge and agreement subsidiaries, and IBFs . . 47 Remaining assets 48 Total liabilities and equity capital 2 49 Total liabilities . . . . 50 Total deposits 5 1 Individuals partnerships and corporations 52 U S government 53 States and political subdivisions in the United States 54 Commercial banks in the United States 55 Other depository institutions in the United States 56 Certified and official checks 57 All other 58 Total transaction accounts 59 Individuals partnerships and corporations 60 U S government 61 States and political subdivisions in the United States 62 Commercial banks in the United States 63 Other depository institutions in the United States 64 Certified and official checks 65 All other ... 125 73. Insured commercial bank assets and liabilities, 1990*—Continued A. Domestic offices—Continued Millions of dollars Consolidated report of condition, Q2 Members Item Total Total 66 Demand deposits (included in total transaction accounts) 67 Individuals, partnerships, and corporations 68 U S government 69 States and political subdivisions in the United States 70 Commercial banks in the United States 71 Other depository institutions in the United States 72 Certified and official checks 73 All other . . 74 Total nontransaction accounts 75 Individuals, partnerships, and corporations . . 76 U.S government 77 States and political subdivisions in the United States 78 Commercial banks in the United States 79 Other depository institutions in the United States 80 All other , .. . ... 81 Federal funds purchased and securities sold under agreements to repurchase 82 Federal funds purchased 83 Securities sold under agreements to repurchase 84 Demand notes issued to the U S Treasury 85 Other borrowed money 86 Banks liability on acceptances executed and outstanding 87 Notes and debentures subordinated to deposits 88 Net due to own foreign offices, Edge and agreement subsidiaries and IBFs . .. ... 89 Remaining liabilities .. 90 Total equity capital3 MEMO 91 Assets held in trading accounts4 , . .. 92 U.S. Treasury securities 93 U.S. government agency corporation obligations .. 94 Securities issued by states and political subdivisions 95 Other bonds, notes and debentures 96 Certificates of deposit 9 7 Commercial paper . . . . . 98 Bankers acceptances 99 Other .. .... .. ... . 100 Total individual retirement account (IRA) and Keogh plan accounts 101 Total brokered deposits 102 Total brokered retail deposits . . .. .. 103 Issued in denominations of $100 000 or less 104 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less Savings deposits 105 Money market deposit accounts (MMDAs) 106 Other savings deposits ... 107 Total time deposits of less than $100,000 108 Time certificates of deposit of $100 000 or more 109 Open-account time deposits of $100,000 or more 1 10 All NOW accounts (including Super NOW) 1 1 1 Total time and savings deposits Quarterly averages 1 1 2 Total loans 113 Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts ... ... Nontransaction accounts 1 14 Money market deposit accounts (MMDAs) 1 15 Other savings deposits 1 16 Time certificates of deposit of $100,000 or more 1 17 All other time deposits . . ... 1 18 Number of banks 126 . ... ... National State Nonmembers 422,369 348,869 3,427 14,282 24,996 5,010 19,090 6,694 326,763 265,343 2,600 10,987 23,023 4,157 14,300 6,353 257,658 210,691 2,242 9,273 18,045 3,401 10,503 3,503 69,105 54,652 358 1,714 4,979 756 3,797 2,850 95,606 83,526 827 3,295 1,972 853 4,790 342 1,615,642 1,523,947 1,335 77,088 8,049 4,015 1,208 1,141,629 1,080,883 1,158 50,246 6,059 2,450 832 939,845 889,802 1,024 41,935 4,246 2,160 677 201,783 191,081 134 8,310 1,813 290 155 474,013 443,064 177 26,842 1,990 1,565 376 266,706 32,707 33,561 28,596 85,896 18,479 2,039 225,721 22,158 17,142 25,813 64,950 17,300 1,433 169,199 18,321 14,665 18,331 53,290 13,428 1,365 56,522 3,837 2,477 7,482 1 1 ,660 3,872 67 40,985 10,549 16,419 2,783 20,947 1,179 607 22,874 97,162 19,622 82,162 18,037 60,806 1,585 21,356 3,252 15,000 214,853 150,930 119,685 31,245 63,922 25,232 10,023 2,792 1,101 267 987 47 2,873 6,167 23,833 9,792 2,605 1,082 244 962 46 2,705 6,043 15,509 5,972 2,405 785 31 347 46 1,464 4,123 8,325 3,821 200 297 213 615 0 1,242 1,921 1 ,398 231 187 19 23 25 122,490 70,442 32,949 9,094 88,083 52,920 22,021 4,542 72,895 45,675 18,478 4,272 15,188 7,245 3,543 270 34,407 17,502 10,928 4,552 23,855 17,479 14,206 3,273 6,376 362,956 194,661 672,230 347,474 38,313 200,678 1,820,830 276,045 139,766 448,685 245,402 31,722 139,453 1,283,558 227,860 105,185 377,997 208,773 20,022 117,125 1,059,192 48,185 35,581 70,688 36,629 11,700 22,328 224,366 86,911 54,895 223,545 102,072 6,591 61,225 537,271 1 ,822,403 1,353,807 1,108,877 244,930 468,596 167 124 204,776 142,143 119,375 22,768 62,634 360,959 190,077 349,549 691,995 274,461 136,122 247,186 467,560 226,003 102,470 209,564 386,604 48,458 33.652 37,622 80,956 86,498 53,955 102,363 224,435 12,481 5,075 4,059 1,016 7,406 73. Insured commercial bank assets and liabilities, 19901—Continued A. Domestic offices—Continued Millions of dollars Consolidated report of condition, Q3 Item Members Total National State Nonmembers Total 2,982,826 2,189,969 1,755,187 434,782 792,857 2 Cash and balances due from depository institutions 3 Currency and coin .. 4 Noninterest-bearing balances due from commercial banks in the United States 5 Other 200,589 25,358 153,908 19,437 122,015 16,261 31,892 3,176 46,681 5,921 31,424 143,806 17,096 116,374 13,430 92,325 4,667 24,049 13,328 27,432 6 Total securities, loans, and lease financing receivables, net . . . . 2,591,133 1,881,285 1,522,794 358,492 709,847 5673144 383,625 298,868 84,757 183,689 417,010 85,392 57,013 282,394 58,332 38,831 223,772 44,156 27,718 58,622 14,176 11,113 134,616 27,060 18,181 3,474 53,542 7,899 4,264 1,963 2,835 534 3,635 2,332 36,503 4,067 1,025 826 312 112 3,042 1,849 25,869 3,221 838 725 197 83 2,384 483 10,633 845 187 101 115 29 658 1,142 17,039 3,832 3,239 1,137 2,523 421 593 146,382 68,429 3,767 1,889,876 12,439 1,877,437 109,934 39,707 2,563 1,396,239 8,512 1,387,727 86,673 33,779 2,097 1,144,064 6,810 1,137,253 23,261 5,929 466 252,176 1,702 250,474 36,448 28,722 1,204 493,637 3,926 489,710 Total loans gross by category 25 Loans secured by real estate 26 Construction and land development 27 Farmland 28 One-to-four family residential properties . 29 Revolving, open-end loans, and extended under lines of credit 30 All other loans . 31 Multifamily (5 or more) residential properties 32 Nonfarm nonresidential properties 33 Loans to depository institutions 788,904 132,801 17,325 388,454 59,198 329,256 20,815 229,508 33,843 560,117 102,839 8,032 272,157 44,650 227,506 15,083 162,006 28,572 474,382 85,458 6,828 230,829 37,367 193,462 13,266 138,001 18,8.10 85,735 17,381 1,204 41,328 7,284 34,044 1,817 24,006 9,762 228,787 29,962 9,294 116,297 14,548 101,750 5,731 67,502 5,271 34 35 36 37 33,211 509,881 2,029 16,958 400,023 1,020 14,729 318,913 912 2,229 81,111 107 16,253 109,858 1,010 379,389 76,812 153,778 265,872 42,989 86,302 223,752 40,606 72,293 42,119 2,383 14,009 113,517 33,823 67,476 35,716 1,086 34,630 73,388 29,106 863 28,243 66,135 21,701 648 21,053 47,211 7,405 216 7,189 18,924 6,610 222 6,388 7,253 33,515 18,539 28,437 17,241 23,654 13,350 4,783 3,891 5,079 1,298 34,988 172,566 29,732 137,535 17,635 97,027 12,097 40,507 5,257 35,031 2,982,826 2,189,969 1,755,187 434,782 792,857 2,764,967 2,257,542 2,079,575 6,391 102,947 32,731 8,918 17,601 9,379 2,037,248 1,618,112 1,487,387 5,157 67,973 29,172 6,342 13,390 8,691 1,634,986 1,323,863 1,221,221 4,477 56,677 21,787 5,391 8,916 5,394 402,262 294,249 266,166 680 11,296 7,385 951 4,473 3,297 727,719 639,430 592,188 1,233 34,974 3,559 2,575 4,212 688 616,969 529,543 4,937 27,071 25,368 4,511 17,601 7,938 460,670 389,980 3,999 18,652 23,355 3,651 13,390 7,643 369,871 317,006 3,474 15,370 17,623 3,002 8,916 4,480 90,799 72,975 525 3,282 5,732 649 4,473 3,163 156,300 139,563 938 8,419 2,012 861 4,212 295 1 Total assets' ; 7 Total securities, book value ... ... 8 U.S. Treasury securities and U.S. government agency and corporation obligations . . 9 Securities issued by states and political subdivisions in the United States . . . 10 Other debt securities 11 All holdings of private certificates of participation in pools of residential mortgages 12 All other 13 Equity securities . . . 14 Marketable . 15 Investments in mutual funds .. 16 Other 17 LESS' Net unrealized loss .. 18 Other equity securities 19 Federal funds sold and securities purchased under agreements to resell 20 Federal funds sold . . . . . 21 Securities purchased under agreements to resell 22 Total loans and lease financing receivables, gross .... 23 LESS: Unearned income on loans 24 Total loans and leases (net of unearned income) 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) 38 Credit cards and related plans 39 Other (includes single payment installment) 40 Obligations (other than securities) of state and political subdivisions in the U S (includes nonrated industrial development obligations) 41 Taxable .... 42 Tax-exempt 43 All other loans . . . . . . . 44 Lease financing receivables 45 Customers1 liability on acceptances outstanding 46 Net due from own foreign offices, Edge and agreement subsidiaries, and IBFs 47 Remaining assets .. 48 Total liabilities and equity capital 2 49 Total liabilities 50 Total deposits 51 Individuals partnerships, and corporations 52 U S government 53 States and political subdivisions in the United States 54 Commercial banks in the United States 55 Other depository institutions in the United States 56 Certified and official checks 57 A l l other . . . 58 Total transaction accounts 59 Individuals partnerships, and corporations 60 U S government 61 States and political subdivisions in the United States 62 Commercial banks in the United States 63 Other depository institutions in the United States 64 Certified and official checks 65 All other .... ... ... 127 73. Insured commercial bank assets and liabilities, 19901—Continued A. Domestic offices—Continued Millions of dollars Consolidated report of condition, Q3 Item Members Total Total 66 Demand deposits (included in total transaction accounts) . . 67 Individuals, partnerships, and corporations 68 U S government 69 States and political subdivisions in the United States 70 Commercial banks in the United States 71 Other depository institutions in the United States 72 Certified and official checks 73 All other . .... 74 Total nontransaction accounts 75 Individuals, partnerships and corporations 76 U S government 77 States and political subdivisions in the United States 78 Commercial banks in the United States 79 Other depository institutions in the United States 8 0 A l l other . . . 81 Federal funds purchased and securities sold under agreements to repurchase . 82 Federal funds purchased 83 Securities sold under agreements to repurchase 84 Demand notes issued to the U S Treasury 85 Other borrowed money ,. 86 Banks liability on acceptances executed and outstanding 87 Notes and debentures subordinated to deposits 88 Net due to own foreign offices, Edge and agreement subsidiaries and IBFs .. 89 Remaining liabilities 90 Total equity capital3 MEMO 91 Assets held in trading accounts4 . 92 U S Treasury securities 93 U.S. government agency corporation obligations 94 Securities issued by states and political subdivisions 95 Other bonds, notes and debentures 96 Certificates of deposit 97 Commercial paper . . . 98 Bankers acceptances 99 Other 100 Total individual retirement account (IRA) and Keogh plan accounts 101 Total brokered deposits . . ... 102 Total brokered retail deposits 103 Issued in denominations of $100 000 or less 104 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less Savings deposits 105 Money market deposit accounts (MMDAs) . . ,. ... 106 Other savings deposits 107 Total time deposits of less than $100,000 108 Time certificates of deposit of $100 000 or more 109 Open-account time deposits of $100,000 or more 110 All NOW accounts (including Super NOW) 1 1 1 Total time and savings deposits Quarterly averages 1 12 Total loans . . .... ... 1 13 Transaction accounts (NOW accounts, ATS accounts, and telephone and prcuuthorized transfer accounts Nontransaction accounts 1 14 Money market deposit accounts (MMDAs) 1 15 Other savings deposits 1 16 Time certificates of deposit of $100 000 or more 1 17 All other time deposits ., 1 18 Number of banks 128 National State Nonmembers 413,684 339,834 4,879 13,591 25,361 4,485 17,601 7,932 320,827 258,573 3,957 10,276 23,354 3,636 13,390 7,642 252,724 206,789 3,433 8,495 17,622 2,988 8,916 4,480 68,103 51,783 523 1,780 5,732 648 4,473 3,162 92,857 81,262 922 3,316 2,007 849 4,212 290 1,640,573 1,550,032 1,454 75,876 7,364 4,406 1,441 1,157,443 1,097,407 1,159 49,321 5,817 2,692 1,048 953,993 904,216 1,004 41,307 4,164 2,389 914 203,450 193,191 155 8,014 1,653 303 134 4H3,130 452,625 295 26,556 1,547 1,714 393 263,789 36,312 31,083 31,658 84,656 18,952 1,535 220,275 24,695 16,020 28,443 60,426 17,654 944 160,229 20,789 13,524 22,992 47,341 13,715 877 60,047 3,906 2,496 5,451 13,085 3,939 67 43,513 11,617 15,064 3,2J5 24,230 1,298 591 26,256 106,836 23,565 913,942 21,317 65,969 2,248 25,425 2,691 15,442 217,859 152,720 120,200 32,520 65,139 25,699 10,647 24390 1,076 227 901 53 2,840 6,622 24,296 10,431 2,245 1,044 225 876 53 2,659 6,354 12,965 3,506 2,010 816 101 268 53 1,357 4,477 11,331 6,925 235 228 124 608 0 1,302 1,877 1,403 216 193 32 2 25 0 181 286 127,453 71,030 37,121 8,703 92,103 53,122 24,952 4,599 76,269 45,658 20,971 4,212 15,834 7,464 3,981 387 35,350 17,907 12,169 4,104 28,418 20,353 16,759 3,594 8,065 370,731 195,039 693,750 342,079 38,974 199,292 1,843,858 281,807 139,965 463,819 239,597 32,255 137,563 1,297,285 232,207 105,654 391,394 204,122 20,615 115,138 1,071,139 49,600 34,3 J J 72,424 35,475 11,640 22,425 226,146 88,924 55,073 229,931 102,482 6,719 61,729 546,572 1,837,151 1,356,399 1,111,370 245,028 480,753 202,703 139,539 116,973 22,566 63,165 367,307 194,154 346,108 724,438 278,805 139,582 243,527 490,154 230,313 104,584 207,205 406,554 48,492 34,997 36,322 83,600 88,502 54,572 102,581 234,284 12,385 5,025 4,016 1 ,009 7,360 73. Insured commercial bank assets and liabilities, 19901—Continued A. Domestic offices—Continued Millions of dollars Consolidated report of condition, Q4 Item Members Total National State Nonmembers 3,025,580 2,216,071 1,777,778 438,294 809,508 230,777 33,454 180,998 25,979 146,077 21,698 34,921 4,281 49,779 14,308 34,029 163,293 19,721 135,297 15,049 109,330 4,672 25,968 14,308 27,996 2,603,126 1,879,309 1,526,350 352,960 723,817 Total 1 Total assets1 ... 2 Cash and balances due from depository institutions 3 Currency and coin 4 Noninterest-bearing balances due from commercial banks in the United States 5 Other 6 Total securities, loans, and lease financing receivables, net 568,178 379,755 297,044 82,711 188,423 420,142 81,935 58,243 280,959 55,018 39,502 223,903 41,572 28,187 57,056 13,446 11,315 139,183 26,917 18,742 3,581 54,667 7,857 4,137 1,873 2,724 461 3,720 2,558 36,949 4,276 1,140 855 380 95 3,136 2,292 25,894 3,382 906 764 211 68 2,475 265 1 1 ,055 894 234 91 169 26 660 1,024 17,718 3,581 2,996 1,019 2,344 366 585 145,566 71,075 4,832 1,901,058 11,676 1,889,383 107,998 40,432 3,323 1,399,493 7,937 1,391,556 87,980 34,261 2,907 1,147,739 6,413 1,141,326 20,018 6,171 417 251,755 1,524 250,230 37,568 30,642 1,509 501,565 3,739 497,826 Total loans gross by category 25 Loans secured by real estate , 26 Construction and land development . ... 27 Farmland 28 One-to-four family residential properties . 29 Revolving, open-end loans, and extended under lines of credit 30 All other loans ... .. 31 Multifamily (5 or more) residential properties 32 Nonfarm nonresidential properties 33 Loans to depository institutions 798,227 125,534 17,227 398,023 61,331 336,692 20,829 236,613 35,513 564,877 96,421 7,961 278,675 46,001 232,674 14,822 166,998 26,326 479,120 79,691 6,746 237,346 38,337 199,009 12,716 142,621 16,591 85,757 16,730 1,215 41,328 7,663 33,665 2,106 24,378 9,735 233,350 29,113 9,266 119,348 15,330 104,018 6,007 69,615 9,187 34 35 36 37 32,913 508,281 3,558 17,041 399,940 1,718 14,825 319,081 1,489 2,216 80,859 229 J5,872 108,341 1,840 381,901 79,629 150,350 267,231 44,078 83,928 225,271 41,286 70,091 41,960 2,792 13,837 114,670 35,551 66,422 33,632 1,215 32,417 73,244 27,225 1,005 26,220 66,564 20,553 749 19,804 46,988 6,672 255 6,416 19,576 6,407 211 6,197 6,680 33,789 17,224 28,570 J 6,048 23,820 11,894 4,750 4,154 5,219 1,176 47,338 174,453 41,828 139,716 20,129 93,457 21,699 46,259 5,510 34,737 48 Total liabilities and equity capital 3,025,580 2,216,071 1,777,778 438,294 809,508 49 Total liabilities 2 50 Total deposits 51 Individuals partnerships and corporations 52 U.S. government . 53 States and political subdivisions in the United States 54 Commercial banks in the United States . . 55 Other depository institutions in the United States 56 Certified and official checks 57 All other 2,807,234 2,337,999 2,154,088 9,104 104,170 33,238 8,582 19,781 9,036 2,063,073 1,679,309 1,544,316 7,586 68,414 29,785 5,973 15,049 8,186 1,657,559 1,373,758 1,267,752 6,579 56,651 22,896 4,989 10,243 4,648 405,515 305,550 276,564 1,007 1 1 ,763 6,890 984 4,806 3,538 744,161 658,690 609,772 1,518 35,756 3,453 2,609 4,733 849 679,797 583,992 7,703 28,933 26,497 4,830 19,781 8,060 513,489 435,677 6,386 20,201 24,618 3,813 15,049 7,745 411,772 352,911 5,516 16,781 19,009 2,994 10,243 4,318 101,717 82,766 870 3,421 5,609 819 4,806 3,427 166,308 148,315 1,317 8,732 1,879 1,017 4,733 316 7 Total securities book value 8 U.S. Treasury securities and U.S. government agency and corporation obligations 9 Securities issued by states and political subdivisions in the United States . . . 10 Other debt securities 11 All holdings of private certificates of participation in pools of residential mortgages 12 A l l other . . . . 13 Equity securities 1 4 Marketable . . . . . . 15 Investments in mutual funds 16 Other . . . .... 17 LESS* Net unrealized loss 18 Other equity securities ... 19 Federal funds sold and securities purchased under agreements to resell 20 Federal funds sold 21 Securities purchased under agreements to resell . 22 Total loans and lease financing receivables gross 23 LESS: Unearned income on loans 24 Total loans and leases (net of unearned income) ... .... 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) ... ... 38 Credit cards and related plans 39 Other (includes single payment installment) 40 Obligations (other than securities) of state and political subdivisions in the U.S. (includes nonrated industrial development obligations) 41 Taxable . . .... ... 42 Tax-exempt ... . 43 All other loans ... .. 44 Lease financing receivables 45 Customers' liability on acceptances outstanding 46 Net due from own foreign offices, Edge and agreement subsidiaries and IBFs . . 47 Remaining assets 58 Total transaction accounts . . . ... 59 Individuals partnerships and corporations 60 U S government 61 States and political subdivisions in the United States 62 Commercial banks in the United States 63 Other depository institutions in the United States 64 Certified and official checks 65 All other ... .... .. ... .. ... .. ... 129 73. Insured commercial bank assets and liabilities, 19901—Continued A. Domestic offices—Continued Millions of dollars Consolidated report of condition , Q 4 Item Members Total Total 66 Demand deposits (included in total transaction accounts) 67 Individuals partnerships, and corporations . . . 68 U S government 69 States and political subdivisions in the United States 70 Commercial banks in the United States 71 Other depository institutions in the United States 72 Certified and official checks 73 All other . .... 74 Total nontransaction accounts .... 75 Individuals, partnerships, and corporations 76 U S . government 77 States and political subdivisions in the United States 78 Commercial banks in the United States 79 Other depository institutions in the United States 80 All other 81 Federal funds purchased and securities sold under agreements t o repurchase ... ... 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 89 Remaining liabilities , 82 83 84 85 86 87 88 90 Total equity capital3 91 92 93 94 95 96 97 98 99 MEMO Assets held in trading accounts4 . U S Treasury securities U S . government agency corporation obligations Securities issued by states and political subdivisions Other bonds, notes and debentures Certificates of deposit Commercial paper Bankers acceptances Other , 100 Total individual retirement account (IRA) and Keogh plan accounts 101 Total brokered deposits 102 Total brokered retail deposits 103 Issued in denominations of $100 000 or less 104 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less Savings deposits 105 Money market deposit accounts (MMDAs) 106 Other savings deposits 107 Total time deposits of less than $100 000 108 Time certificates of deposit of $100,000 or more 109 Open-account time deposits of $100 000 or more . .... 1 10 All NOW accounts (including Super NOW) 1 1 1 Total time and savings deposits . Quarterly averages 112 Total loans . . . ... 113 Transaction accounts (NOW accounts, ATS accounts, and telephone and pre authorized transfer accounts Nontransaction accounts 1 14 Money market deposit accounts (MMDAs) 1 15 Other savings deposits ... 116 Time certificates of deposit of $100 000 or more 1 17 All other time deposits 1 18 Number of banks 130 National State Nonmembers 460,784 379,166 7,638 14,843 26,494 4,806 19,781 8,057 362,395 293,286 6,343 11,558 24,616 3,800 15,049 7,743 285,273 233,775 5,476 9,473 19,007 2,982 10,243 4,318 77,123 59,511 867 2,085 5,609 818 4,806 3,426 98,389 85,879 1,296 3,285 1,878 1,006 4,733 313 1,658,202 1,570,096 1,400 75,237 6,741 3,752 975 1,165,820 1,108,639 1,200 48,213 5,168 2,159 441 961,987 914,841 1,063 39,870 3,887 1,995 330 203,833 193,798 136 8,342 1,281 165 111 492,382 461,457 201 27,025 1,574 1,593 534 243,433 37,087 31,220 23,215 81,847 17,567 1,702 203,307 24,647 15,599 20,774 57,377 16,390 1,103 146,395 20,905 12,972 14,732 44,872 12,194 1,036 56,912 3,742 2,627 6,042 12,505 4,197 66 40,127 12,440 15,621 2,441 24,469 1,176 600 21,096 101,471 17,278 84,814 15,979 64,571 1,299 20,242 3,818 16,657 218,346 152,998 120,219 32,779 65,348 23,786 8,517 2,465 1,207 371 992 19 2,306 6,814 22,341 8,341 2,257 1,178 239 985 19 2,194 6,732 12,859 3,386 1,864 863 81 541 19 1,403 4,350 9,482 4,955 393 315 158 444 0 792 2,382 1,446 176 208 29 132 7 0 111 81 131,973 72,458 39,558 9,476 94,954 53,205 27,106 4,287 78,944 45,791 23,057 3,876 16,011 7,414 4,049 411 37,018 19,253 12,452 5,188 30,082 22,818 19,180 3,638 7,264 377,129 197,051 711,978 336,128 35,915 215,229 1,877,215 286,539 141,195 474,570 233,860 29,658 149,031 1,316,914 236,074 106,348 400,908 200,135 18,522 124,757 1,088,486 50,465 34,846 73,661 33,725 11,136 24,275 228,428 90,591 55,857 237,409 102,269 6,257 66,197 560,301 1,853,429 1,364,767 1,119,233 245,535 488,661 207,560 142,725 119,472 23,253 64,835 373,864 195,411 339,977 741,890 283,561 140,053 237,776 500,178 233,725 105,195 203,085 415,192 49,836 34,858 34,691 84,986 90,303 55,358 102,201 241,711 12,317 4,984 3,977 1,007 7,333 73. Insured commercial bank assets and liabilities, 19901—Continued B. Domestic and foreign offices Millions of dollars Consolidated report of condition, QJ Banks with domestic offices only 6 Banks with foreign offices5 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 holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages . . . . . . 16 All other 17 Securities issued by states and political subdivisions in the United States 18 Other domestic securities . . . 19 All holdings of private certificates of participation in pools of residential mortgages . 20 All other 21 Foreign securities 22 Equity securities 23 Marketable . . . . 24 Investments in mutual funds .... 25 Other 26 LESS* Net unrealized loss 27 Other equity securities 28 Federal funds sold and securities purchased under agreements to resell . . . . 29 Federal funds sold 30 Securities purchased under agreements to resell 31 Total loans and lease financing receivables gross . ... 32 LESS: Unearned income on loans 33 Total loans and leases (net of unearned income) 34 LESS' Allowance for loan and lease losses 35 LESS: Allocated transfer risk reserves 36 EQUALS* Total loans and leases net . .. ... Total loans, gross, by category 37 Loans secured by real estate 38 Construction and land development 39 Farmland .. .... ... 40 One— to— four family residential properties 41 Revolving, open-end loans secured by one-to-four family residential properties and extended under lines of credit 42 All other loans secured by one-to-four family residential properties . . 43 Multifamily (5 or more) residential properties . . 44 Nonfarm nonresidential properties .... ... 45 Loans to depository institutions 46 To commercial banks in the United States 47 To other depository institutions in the United States 48 To banks in foreign countries 49 50 51 52 53 54 55 56 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) 57 Credit cards and related plans . .. 58 Other (includes single payment and installment) Total Foreign Domestic Over 100 Under 100 3,300,514 1,901,097 444,192 1,515,973 1,026,017 373,401 318,701 Ji 229,746 84,684 n.a. n.a. 31,485 92,910 20,667 111,229 1,451 n.a. n.a. 19,415 89,936 427 118,517 83,233 71,023 12,210 12,071 2,974 20,239 63,374 29,958 21,621 8,337 19,804 2,306 11,306 25,581 li n.a. n.a. 7,744 13,455 8,980 n.a. 1r n.a. 2,723,174 1,474,752 n.a. n.a. 916,467 331,956 581,872 249,843 34,808 215,035 218,665 113,363 395,598 n.a. n.a. 153,479 49,503 103,976 2,947 1,009 1,939 150,532 48,494 102,038 154,655 68,063 86,592 87,464 n.a. n.a. 128,279 n.a. 72,493 31,483 1,510 429 70,983 31,055 38,294 48,298 17,493 n.a. 90,722 n.a. 35,198 27,821 1,587 1,911 33,611 25,909 38,461 21,351 17,063 n.a. 4,219 52,523 n.a, 8,807 4,214 1,945 2,737 468 4,592 2,330 25,491 29,503 3,843 1,156 122 1,188 153 2,686 192 1,720 27,508 854 279 15 264 0 575 2,139 23,771 1,994 2,988 877 106 924 153 2,111 1,482 19,869 500 3,698 2,109 934 1,380 205 1,589 407 7,164 n.a. 1,266 949 889 170 110 317 145,411 127,389 18,022 2,062,535 14,146 2,048,389 52,255 242 1,995,892 71,319 57,023 14,295 1,197,457 6,023 1,191,434 37,604 240 1,153,590 727 n.a. n.a. 211,175 1,590 209,585 n.a. n.a. n.a. 70,592 n.a. n.a. 986,282 4,433 981,849 n.a. n.a. n.a. 48,614 45,146 3,469 666,712 6,111 660,600 11,412 1 649,187 25,478 25,220 258 198,366 2,012 196,355 3,239 1 193,115 774,511 388,190 23,656 364,534 88,400 2,107 161,224 288,318 39,733 5,247 141,968 98,004 7,458 9,421 53,741 n.a. n.a. n.a. 21,278 120,690 7,512 93,858 5,471 4,946 493 33 2,869 50,872 1,817 25,566 421 n.a. n.a. n.a. 54,804 n.a. n.a. n.a. 48,912 25,012 1,823 22,077 19,564 1,259 178 18,126 27,917 133,307 11,734 101,068 29,348 23,753 1,644 3,950 29,638 620,224 n.a. n.a. 3,449 n.a. n.a. 5,204 435,398 351,798 83,600 1,131 377 754 288 104,805 23,259 81,546 538 21 617 4,915 330,594 328,540 2,054 493 356 137 7,515 145,532 145,208 325 1,222 n.a. n.a. 16,919 39,293 n.a. n.a. 1,095 n.a. n.a. 387,539 122,821 264,718 159,055 45,421 113,634 14,800 n.a. n.a. 144,255 n.a. n.a. 189,837 75,426 114,411 38,647 1,974 36,673 131 73. Insured commercial bank assets and liabilities, 19901—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Ql Banks with domestic offices only 6 Banks with foreign offices5 Item Total Total 59 Obligations (other than securities) of states and political subdivisions in the U.S. 60 Taxable 61 Tax-exempt 62 All other loans 63 Loans to foreign governments and official institutions 64 Other loans 65 Loans for purchasing and carrying securities 66 All other loans 67 68 69 70 71 72 73 74 75 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 39,755 1,283 38,472 115,923 n.a. n.a. n.a. n.a. 36,692 47,733 48,466 14,197 3,275 25,714 n.a. 7,189 112,064 24,246 795 23,451 104,780 27,080 77,700 n.a. 30,541 46,359 26,110 6,955 2,468 25,305 429 23,279 61,413 13,500 9,325 1,543 123 9,202 n.a. n.a. 59,870 15,920 43,950 1,488 7,713 1,579 59 1,521 1,818 n.a. n.a. n.a. n.a. 3,802 21,570 26,739 24,756 5,561 1,122 591 252 15,983 4,883 6,373 2,360 754 392 n.a. 53 17 n.a. 214 43,367 25,537 17,830 2,639 20,402 6,596 n.a. 1,026,017 373,401 950,793 339,890 1,901,097 1,799,309 714 83 0 2,528,663 1,362,779 t t I I 444,161 n.a. 326,731 191,897 n.a. 24,252 11,366 1,414,215 n.a. 1,036,049 948,538 2,436 37,896 23,186 127 397 10,493 5,785 2,029 n.a. n.a. 96,859 25,411 17,077 n.a. 92,442 210,439 n.a. 72,245 101,788 37,504 5,339 n.a. n.a. n.a. n.a. 42 85,779 76,444 1,468 1,155 389 10,752 5,974 6,119 1,309 106 106 683 241 n.a. n.a, 5,785 n.a. 2,029 18 233,519 186,506 132,949 113,594 44,488 39,317 1,445 6,459 17,889 3,252 6,675 799 1,134 4,817 6,118 1,291 106 106 377 1,834 682 232 n.a. n.a. 10,493 5,785 2,029 n.a. n.a. 723,288 685,196 792 n.a. n.a. n.a. 218,131 192,800 8,836 17,889 3,253 6,680 801 130,527 25,820 19,560 488 22,988 873 n.a. n.a. 1,496 44,667 9,423 2,644 23,088 10,493 n.a. 1 332,229 304,555 5,118 7,218 1,164 n.a. 312,761 263,342 214,631 146,623 68,009 82 833,655 769,117 1,315 812 n.a. n.a. 110,872 279,273 179,082 100,190 Under 100 n.a. n.a. 3,089,992 132 13,929 36,873 3,300,514 19,180 Over 100 23,992 n.a. 76 Total liabilities, limited-life preferred stock and equity capital n.a. Domestic 254 82 172 4,335 85,066 77 Total liabilities7 78 Limited-life preferred stock 79 Total deposits 80 Individuals, partnerships, and corporations 81 U.S. government 82 States and political subdivisions in the United States . . . 83 Commercial banks in the United States 84 Other depository institutions in the United States 85 Banks in foreign countries 86 Foreign governments and official institutions 87 Certified 8and official checks All other 88 89 Total transaction accounts 90 Individuals, partnerships, and corporations 91 U.S. government 92 States and political subdivisions in the Untied States . . , 93 Commercial banks in the United States 94 Other depository institutions in the United States 95 Banks in foreign countries 96 Foreign governments and official institutions 97 Certified and official checks 98 All other 99 Demand deposits (included in total transaction accounts) . , 100 Individuals, partnerships, and corporations 101 U.S. government 102 States and political subdivisions in the United States . . 103 Commercial banks in the United States 104 Other depository institutions in the United States 105 Banks in foreign countries 106 Foreign governments and official institutions 107 Certified and official checks 108 All other 109 Total nontransaction accounts 110 Individuals, partnerships, and corporations 111 U.S. government 112 States and political subdivisions in the United States 113 Commercial banks in the United States 114 U.S. branches and agencies of foreign banks 115 Other commercial banks in the United States 116 Other depository institutions in the United States 117 Banks in foreign countries 118 Foreign branches of other U.S. banks 119 Other banks in foreign countries 120 Foreign governments and official institutions 121 Allother 122 Federal funds purchased and securities sold under agreements to repurchase . 123 Federal funds purchased 124 Securities sold under agreements to repurchase 125 Demand notes issued to the U.S. Treasury 126 Other borrowed money 127 Banks liability on acceptances executed and outstanding 128 Notes and debentures subordinated to deposits 129 Net due to own foreign offices, Edge and agreement subsidiaries, and IBF's 130 All other liabilities 3 131 Total equity capital Foreign 615,525 576,317 18 246,450 228,110 968 341 99 29,061 5,297 33,915 3,304 17,014 673 217 4,624 3,087 1,865 538 3 535 363 n.a. 1,334 21 17 5 291 n.a. 213,839 62,076 31,528 30,548 3,022 33,114 n.a. n.a. 10,306 59,355 20,072 n.a. 392 2,356 22,195 n.a. n.a. n.a. 16,178 75,141 632 n.a. n.a. 571 n.a. n.a. n.a. n.a. 24 2,565 932 1,634 379 554 17 126 n.a. 4,019 33,509 73. Insured commercial banks assets and liabilities, 19901—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Ql Banks with foreign offices5' Item Total 132 133 134 135 136 137 138 139 140 141 142 143 144 MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keogh plan accounts . . . . Total brokered deposits Total brokered retail deposits Issued in denominations of $100,000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less Savings deposits Money market deposit accounts (MMDAs) Other savings deposits Total time deposits of less than $100,000 Time certificates of deposit of $100,000 or more Open-account time deposits of $100,000 or more All NOW accounts (including "Super NOW" accounts) Total time and savings deposits Ii n. a. Total Foreign Domestic Over 100 964 ii 71 5 iL 249 50,901 47,552 15,129 4,331 1,357 47,122 18,923 12,074 3,501 n.a. 17,366 964 886 790 10,797 8,573 96 193,995 84,931 224,265 187,412 32,684 77,778 802,530 129,983 77,688 277 126,696 4,570 82,984 700,706 37,768 28,782 138,276 40,211 1,415 39,851 287,741 954,742 655,725 193,955 23,540 13,879 n.a. 77,682 83,832 40,508 191,025 81,791 186,497 253,010 128,570 75,956 127,218 279,684 37,314 27,997 39,339 138,463 2,661 9,673 n. a. n. . Quarterly averages 145 Total loans 146 Obligations (other than securities) of states and political subdivisions in the United States 147 Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) 148 149 150 1*>1 Nontransaction accounts Money market deposit accounts (MMDAs) Other savings deposits Time certificates of deposit of $100,000 or more All other time deposits 152 Number of banks Banks with domesticoffices only 6 if ^ j 12, 572 23 8 'r n.a. Under 100 133 73. Insured commercial bank assets and liabilities, 1990*—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q2 Banks with domestic offices only 6 Banks with foreign offices5 Item Total 1 Total assets2 3,343,449 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 ... 28 Federal funds sold and securities purchased under agreements to resell . . . . 29 Federal funds sold .... 30 Securities purchased under agreements to resell 31 Total loans and lease financing receivables, gross 32 LESS: Unearned income on loans .... 33 Total loans and leases (net of unearned income) 34 LESS: Allowance for loan and lease losses 35 LESS: Allocated transfer risk reserves 36 EQUALS* Total loans and leases net Total loans, gross, by category 37 Loans secured by real estate . . . 38 Construction and land development 39 Farmland 40 One— to— four family residential properties 41 Revolving, open-end loans secured by one-to-four family residential properties and extended under lines of credit 42 All other loans secured by one-to-four family residential properties . . 43 Multifamily (5 or more) residential properties 44 Nonfarm nonresidential properties 45 Loans to depository institutions 46 To commercial banks in the United States 47 To other depository institutions in the United States 48 To banks in foreign countries 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) 57 Credit cards and related plans 58 Other (includes single payment and installment) 134 j L n.a. 1r 1 1 Total securities book value .... 12 U.S. Treasury securities and U.S. government agency and corporation obligations .. 13 U S Treasury securities . .. 14 U.S. government agency and corporation obligations 15 All holdings of U.S. government- issued or guaranteed certificates of participation in pools of residential mortgages 16 All other 17 Securities issued by states and political subdivisions in the United States 18 Other domestic securities 19 All holdings of private certificates of participation in pools of residential mortgages 20 All other . . . 21 Foreign securities 22 Equity securities 23 Marketable 24 Investments in mutual funds 25 Other 26 LESS; Net unrealized loss 27 Other equity securities 49 50 51 52 53 54 55 56 314,375 Total Foreign Domestic Over 100 Under 100 1,916,754 442,702 1,530,236 1,049,811 376,883 117,425 83,083 70,373 12,710 12,061 2,627 19,655 66,892 32,210 23,376 8,334 19,813 2,211 12,658 24,917 222,566 84,702 n.a. n.a. 32,505 85,524 19,834 105,141 1,619 n.a. n.a. 20,445 82,898 179 n.a. n.a. 8,064 14,071 9,128 n.a. n.a. 934,725 335,927 t n.a. 2,764,358 1,493,705 593,228 251,815 34,823 216,991 225,950 115,463 409,758 n.a. n.a. 157,342 47,788 109,553 2,993 892 2,101 154,348 46,896 107,452 162,793 69,050 93,743 89,624 n.a. n.a. 137,771 n.a. 76,290 33,263 1,687 415 74,603 32,849 43,135 50,608 18,347 n.a. 87,220 n.a. 32,870 28,053 1,456 1,756 31,413 26,297 37,410 21,566 16,940 n.a, 3,751 53,500 n.a. 8,910 4,746 1,958 3,237 449 4,164 1,936 26,117 29,681 3,870 1,072 175 1,048 152 2,798 157 1 ,600 27,782 836 257 13 244 0 579 1,779 24,517 1,899 3,034 815 163 804 152 2,219 1,353 20,213 408 3,773 2,730 897 2,026 193 1,043 463 7,170 n.a. 1,267 944 886 163 104 323 149,476 131,949 17,527 2,085,674 13,985 2,071,689 49,780 255 2,021,654 77,344 63,508 13,836 1,205,370 5,815 1,199,555 34,756 253 1,164,546 638 n.a. n.a. 211,129 1,499 209,630 n.a. n.a. n.a. 76,706 n.a. n.a. 994,242 4,316 989,926 n.a. n.a. n.a. 49,668 46,206 3,462 677,033 6,165 670,869 11,760 1 659,108 22,464 22,234 229 203,271 2,006 201,265 3,264 1 198,000 800,945 400,928 25,427 I 375,501 87,632 2,163 170,435 299,073 39,488 5,288 149,956 100,944 7,738 9,681 55,425 n.a. n.a. n.a. 52,283 n.a. n.a. n.a. 45,009 21,747 1,771 21,491 18,868 1,103 147 17,618 29,512 140,923 11,358 103,912 26,141 20,645 1,624 3,872 22,650 127,306 7,846 96,494 6,876 6,333 525 18 3,048 52,377 1,948 26,152 397 n.a. n.a. n.a. 32,217 618,407 n.a. n.a. 2,973 n.a. n.a. 5,834 432,758 350,442 82,316 957 273 684 318 103,285 23,351 79,935 560 26 150 5,517 329,473 327,092 2,381 397 247 n.a. 8,150 145,925 145,579 346 1,088 n.a. n.a. 18,233 39,724 n.a. n.a. 929 n.a. n.a. 388,947 123,038 265,909 162,204 48,472 113,732 16,690 n.a. n.a. 145,515 n.a. n.a. 187,634 72,450 115,184 39,109 2,116 36,992 73. Insured commercial bank assets and liabilities, 19901—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q2 Item Total Banks with foreign offices5 Total Foreign Domestic Banks with domestic offices only 6 Over 100 Under 100 59 Obligations (other than securities) of states and political subdivisions in the U.S. 60 Taxable 61 Tax-exempt 62 All other loans 63 Loans to foreign governments and official institutions 64 Other loans 65 Loans for purchasing and carrying securities 66 All other loans 37,004 1,091 35,913 115,958 n.a. n.a. n.a. n.a. 22,093 626 21,467 104,706 25,193 79,514 n.a. n.a. 246 88 158 41,709 23,620 18,089 n.a. n.a. 21,847 538 21,309 62,997 1,573 61,425 14,602 46,823 13,363 408 12,955 9,445 128 9,317 1,466 7,851 1,549 57 1,491 1,806 n.a. n.a. n.a. n.a. 67 68 69 70 71 72 73 74 75 36,941 49,912 49,352 16,216 2,810 23,802 n.a. 8,722 113,903 30,880 48,352 26,769 8,627 2,381 23,399 n.a. 4,993 85,963 4,025 24,650 26,855 23,672 5,480 1,370 16,189 5,343 375 388 n.a. 3,468 21,061 581 189 6,395 2,247 54 14 n.a. 261 6,878 76 Total liabilities, limited-life preferred stock and equity capital 3,343,449 1,916,754 1,049,811 376,883 77 Total liabilities7 3,128,387 1,813,711 442,493 1,427,401 971,962 342,713 78 Limited-life preferred stock 79 Total deposits 80 Individuals, partnerships, and corporations 81 U.S. government 82 States and political subdivisions in the United States 83 Commercial banks in the United States 84 Other depository institutions in the United States 85 Banks in foreign countries 86 Foreign governments and official institutions 87 Certified 8and official checks 88 All other 89 Total transaction accounts 90 Individuals, partnerships, and corporations 91 U.S. government 92 States and political subdivisions in the Untied States 93 Commercial banks in the United States 94 Other depository institutions in the United States 95 Banks in foreign countries 96 Foreign governments and official institutions 97 Certified and official checks 98 All other 99 Demand deposits (included in total transaction accounts) 100 Individuals, partnerships, and corporations 101 U.S. government 102 States and political subdivisions in the United States 103 Commercial banks in the United States 104 Other depository institutions in the United States 105 Banks in foreign countries 106 Foreign governments and official institutions 107 Certified and official checks 108 All other 109 Total nontransaction accounts 110 Individuals, partnerships, and corporations 111 U.S. government 112 States and political subdivisions in the United States 113 Commercial banks in the United States 114 U.S. branches and agencies of foreign banks 115 Other commercial banks in the United States 116 Other depository institutions in the United States 117 Banks in foreign countries Foreign branches of other U.S. banks 118 Other banks in foreign countries 119 120 Foreign governments and official institutions 121 All other 122 Federal funds purchased and securities sold under agreements to repurchase . 123 Federal funds purchased 124 Securities sold under agreements to repurchase 125 Demand notes issued to the U.S. Treasury 126 Other borrowed money 127 Banks liability on acceptances executed and outstanding 128 Notes and debentures subordinated to deposits 129 Net due to own foreign offices, Edge and agreement subsidiaries, and IBF's 130 All other liabilities 3 131 Total equity capital 83 2,573,204 0 1,382,010 A n.a. 330,005 196,108 n.a. 1,052,005 965,462 2,577 37,843 22,708 5,398 6,342 1,085 10,590 n.a. 319,057 268,959 1,648 9,713 18,027 3,585 5,791 744 10,590 n.a. 240,586 193,105 1,632 7,117 18,027 3,585 5,787 743 10,590 n.a. 732,948 696,503 929 28,130 4,681 424 4,257 1,813 551 9 542 341 n.a. 200,438 n.a. n.a. 23,139 56,215 18,077 n.a. 22,874 n.a. n.a. 81 857,017 792,263 1,654 44,462 9,126 2,738 161 272 6,343 n.a. 222,704 195,471 1,344 11,857 6,339 1,204 137 9 6,343 n.a. 136,905 116,364 1,321 5,206 6,335 1,190 137 9 6,343 n.a. 634,313 596,791 310 32,605 2,786 232 2,554 1,534 24 20 4 262 n.a. 63,252 31,368 31,884 4,929 28,844 388 1,917 n.a. 15,615 77,767 1 334,177 306,568 581 22,695 1,217 912 n.a. n.a. 2,157 48 85,795 75,915 484 6,342 635 244 n.a. n.a. 2,157 18 44,878 39,401 474 1,959 634 236 n.a. n.a. 2,157 18 248,381 230,653 96 16,353 582 n.a. n.a. 668 n.a. n.a. n.a. n.a. 29 3,017 1,340 1,677 529 837 14 121 n.a. 4,018 34,168 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 n.a. I 33,309 n.a. n.a. n.a. n.a, 19,841 23,328 11,341 22,243 751 110,904 267,501 167,508 99,993 n.a. 121,718 23,905 19,594 n.a. 93,869 214,979 201,233 134,800 66,432 n.a. 92,037 23,502 17,555 n.a. 74,236 103,043 795 n.a. n.a. n.a. 35,822 5,426 n.a. n.a. n.a. n.a. 135 73. Insured commercial banks assets and liabilities, 19901—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q2 Banks with foreign offices5 Item Total 132 133 1 34 135 136 137 138 139 140 141 142 143 144 MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keogh plan accounts . . . . Total brokered deposits Total brokered retail deposits Issued in denominations of $100 000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less .. Savings deposits Money market deposit accounts (MMDAs) Other savings deposits Total time deposits of less than $100,000 Time certificates of deposit of $100 000 or more Open-account time deposits of $100,000 or more All NOW accounts (including ' 'Super NOW" accounts) Total time and savings deposits ji Total Foreign 1,0 40 ji 68 1 ii .. n. a. n a. n. a - Quarterly averages 145 Total loans . 146 Obligations (other than securities) of states and political subdivisions in the United States 147 Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) .. 148 149 150 151 Nontransaction accounts Money market deposit accounts (MMDAs) Other savings deposits Time certificates of deposit of $100,000 or more A l l other time deposits . . . . . . 152 Number of banks 136 ... ... ir .. 12,4 81 'f 2 35 1f Banks with domestic offices only 6 Under 100 Domestic Over 100 359 53,823 50,425 18,769 4,696 1.263 50,572 18,901 13,152 3,494 n.a. 18,095 1,096 1,028 903 14,072 9.658 125 194,587 86,147 237,782 182,639 31,793 77,364 811,419 131.028 79,445 293 125,344 5,113 83,797 720,112 37,341 29,069 141,065 39,491 1,408 39,517 289,299 963,265 662,105 197,032 22,488 13,409 n.a. 79,193 84,897 40,687 193,830 83,484 184,408 262,648 129,948 78,008 125,989 288,324 37,180 28,584 39,152 141,023 2,648 9,598 n.a. 73. Insured commercial bank assets and liabilities, 19901—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q3 Banks with domestic offices only 6 Banks with foreign offices5 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 US) Total Foreign Domestic Over 100 Under 100 3,364,654 1,922,109 443,072 1,540,281 1,064,017 378,528 297,906 210,453 79,922 n.a. n.a. 31,840 79,868 18,823 97,317 1,834 n.a. n.a. 18,350 76,984 149 113,135 78,088 64,873 13,215 13,490 2,884 18,674 63,683 31,496 22,621 8,884 18,548 2,034 11,606 23,770 9,152 13,466 8,806 n.a. JL n.a. if n.a. n.a. n.a. 2,790,111 1,504,197 947,613 338,302 1 1 Total securities, book value 12 U.S. Treasury securities and U.S. government agency and corporation obligations 13 U S Treasury securities 14 U.S. government agency and corporation obligations 15 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages 16 All other 17 Securities issued by states and political subdivisions in the United States 18 Other domestic securities 19 All holdings of private certificates of participation in pools of residential mortgages . 20 All other 21 Foreign securities 22 Equity securities . 23 Marketable 24 Investments in mutual funds 25 Other 26 LESS: Net unrealized loss 27 Other equity securities 600,607 253,530 33,293 220,237 231,563 115,514 419,856 n.a. n.a. 161,429 47,761 113,668 2,846 704 2,142 158,583 47,058 111,526 168,626 69,848 98,779 89,801 n.a. n.a. 144,143 n.a. 78,157 35,511 1,659 484 76,499 35,027 46,898 51,881 19,088 n.a. 86,447 n.a. 31,750 27,890 1,055 1,888 30,695 26,002 37,783 21,120 16,914 n.a. 3,564 52,942 n.a. 8,734 4,549 1,978 3,106 535 4,185 1,771 26,119 28,619 3,842 1,030 150 1,076 195 2,812 90 1,798 26,669 835 285 15 271 1 550 1,681 24,321 1,950 3,007 745 135 805 194 2,262 1,334 19,786 444 3,589 2,547 910 1,861 224 1,042 459 7,038 n.a. 1,303 972 918 170 116 331 28 Federal funds sold and securities purchased under agreements to resell . . . . 29 Federal funds sold . 30 Securities purchased under agreements to resell 3 1 Total loans and lease financing receivables gross 32 LESS* Unearned income on loans 33 Total loans and leases (net of unearned income) 34 LESS' Allowance for loan and lease losses 35 LESS: Allocated transfer risk reserves 36 EQUALS: Total loans and leases net 146,868 126,496 20,372 2,108,861 13,992 2,094,869 51,996 238 2,042,636 74,672 58,067 16,605 1,218,429 5,830 1,212,599 36,368 237 1,175,994 487 n.a. n.a. 218,985 1,553 217,432 n.a. n.a. n.a. 74,186 n.a. n.a. 999,443 4,276 995,167 n.a. n.a. n.a. 49,752 46,281 3,471 684,778 6,171 678,607 12,309 0 666,298 22,444 22,148 296 205,655 1,991 203,664 3,319 1 200,344 816,082 407,425 27,178 380,247 85,582 2,166 176,846 305,885 39,277 5,398 155,186 102,772 7,942 9,762 56,422 n.a. n.a. n.a. 52,574 n.a. n.a. n.a. 46,135 22,696 2,075 21,364 18,135 n.a. 112 17,099 31,784 145,062 10,833 104,820 27,404 21,176 1,963 4,265 24,154 131,032 7,960 98,064 6,045 5,597 423 26 3,261 53,161 2,022 26,625 393 n.a. n.a. n.a. 33,536 617,977 n.a. n.a. 2,528 n.a. n.a. 5,874 434,823 349,494 85,329 863 261 602 325 108,096 24,845 83,446 499 13 486 5,549 326,727 143,519 1,882 364 248 116 8,549 143,859 145,208 340 932 n.a. n.a. 19,113 39,295 n.a. n.a. 733 n.a. n.a. 396,920 127,415 269,505 166,330 50,603 115,727 17,532 n.a. n.a. 148,799 n.a. n.a. 191,168 74,577 116,591 39,422 2,235 37,187 10 Total securities, loans and lease financing receivables, net Total loans, gross, by category 37 Loans secured by real estate 38 Construction and land development 39 Farmland . . . . 40 One-to-four family residential properties 41 Revolving, open-end loans secured by one-to-four family residential properties and extended under lines of credit 42 All other loans secured by one-to-four family residential properties . . 43 Multifamily (5 or more) residential properties 44 Nonfarm nonresidential properties 45 Loans to depository institutions 46 To commercial banks in the United States 47 To other depository institutions in the United States 48 To banks in foreign countries 49 50 51 52 53 54 55 56 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) 57 Credit cards and related plans 58 Other (includes single payment and installment) .... n.a. 137 73. Insured commercial bank assets and liabilities, 19901—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q3 Item Total Banks with foreign offices3 Total Foreign Domestic Banks with domes tieoff ices only 6 Over 100 Under 100 59 Obligations (other than securities) of states and political subdivisions in the U.S. 60 Taxable 61 Tax-exempt 62 All other loans 63 Loans to foreign governments and official institutions 64 Other loans 65 Loans for purchasing and carrying securities 66 All other loans 35,990 1,204 34,785 115,606 n.a. n.a. n.a. n.a. 21,217 690 20,527 104,305 24,840 79,465 n.a. n.a. 273 118 155 42,218 23,372 18,846 n.a. n.a. 20,943 572 20,372 62,087 1,468 60,620 13,950 46,670 13,209 452 12,758 9,521 122 9,399 1,489 7,910 1,563 62 1,501 1,779 n.a. n.a. n.a. n.a. 67 68 69 70 71 72 73 74 75 37,648 51,722 50,068 18,543 2,622 24,693 n.a. 9,253 119,685 31,456 50,280 27,272 10,537 2,156 24,236 n.a. 5,264 87,714 4,133 26,046 27,323 24,208 n.a. n.a. n.a. n.a. 34,988 n.a. n.a. 5,610 1,284 16,396 5,760 409 440 n.a. 3,704 24,729 583 208 6,401 2,247 57 16 n.a. 285 7,243 76 Total liabilities, limited-life preferred stock and equity capital 3,364,654 1,922,109 1,064,017 378,528 77 Total liabilities7 3,147,648 1,818,997 443,925 1,436,316 984,742 343,908 81 2,587,079 0 n.a. 1,384,628 329,537 198,700 n.a. 1,055,091 967,425 3,803 36,907 23,343 4,893 7,557 1,414 9,749 n.a. 312,560 261,111 2,817 9,276 18,727 3,056 7,047 778 9,749 n.a. 235,817 187,035 2,799 6,632 18,726 3,056 7,042 111 9,749 n.a. 742,530 706,314 985 27,631 4,616 378 4,238 1,837 510 17 493 635 n.a. 196,393 n.a. n.a. 25,567 54,658 18,495 n.a. 26,256 n.a. n.a. 81 867,407 803,782 1,996 44,101 8,228 3,120 108 241 5,831 n.a. 219,764 193,252 1,633 11,667 6,050 1,232 89 9 5,831 n.a. 134,025 114,149 1,607 5,077 6,046 1,215 89 9 5,831 n.a. 647,643 610,530 363 32,434 2,178 227 1,951 1,888 19 16 3 231 n.a. 64,416 35,038 29,378 5,473 29,097 440 1,418 n.a. 16,491 79,194 0 335,044 308,368 592 21,939 1,160 905 n.a. n.a. 2,021 59 84,645 75,181 486 6,128 591 224 n.a. n.a. 2,021 14 43,842 38,650 472 1,882 589 215 n.a. n.a. 2,021 14 250,399 233,187 105 15,811 569 n.a. n.a. 68! n.u. n.a. n.a. n.a. 45 2,979 1,274 1,705 618 901 16 117 n.a. 4,233 34,619 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 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 Limited-life preferred stock Total deposits Individuals, partnerships, and corporations U.S. government States and political subdivisions in the United States Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign governments and official institutions Certified 8and official checks All other Total transaction accounts Individuals, partnerships, and corporations U.S. government States and political subdivisions in the Untied States Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign governments and official institutions Certified and official checks All other Demand deposits (included in total transaction accounts) Individuals, partnerships, and corporations U.S. government "" States and political subdivisions in the United States Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign governments and official institutions Certified and official checks All other Total nontransactiori accounts Individuals, partnerships, and corporations U.S. government States and political subdivisions in the United States Commercial banks in the United States U.S. branches and agencies of foreign banks Other commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Foreign branches of other U.S. banks Other banks in foreign countries Foreign governments and official institutions Allother Federal funds purchased and securities sold under agreements to repurchase . 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 IBF's All other liabilities Total equity capital 3 138 t t I i n.a. n.a. n.a T 24,5 24,537 10,520 * 106,943 197,183 132,486 64,697 n.a. 92,237 24,339 17,558 n.a. 77,485 103,111 790 n.a. n.a. n.a. 37,579 5,844 n.a. n.a. n.a. n.a. 18,373 264,579 168,798 95,780 n.a. 122,235 24,795 19,093 n.a. 98,209 216,925 23,123 771 73. Insured commercial banks assets and liabilities, 19901—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q3 Banks with foreign offices5 Item Total Total 132 133 134 135 136 137 MEMO Holdings of commercial paper included in total loans gross Total individual retirement accounts (IRA) and Keogh plan accounts . . . . Total brokered deposits Total brokered retail deposits Issued in denominations of $100,000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less 138 139 140 141 142 143 144 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 iL n. a. 8 31 i n. a. Foreign 7<*4 ji n. a. Quarterly averages 145 Total loans . . . . 146 Obligations (other than securities) of states and political subdivisions in the United States 147 Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) 148 149 150 151 Nontransaction accounts Money market deposit accounts (MMDAs) Other savings deposits Time certificates of deposit of $100 000 or more All other time deposits 152 Number of banks \f \f 12, 385 2 35 i' Banks with domestic offices only 6 Under 100 Domestic Over 100 137 56,516 50,360 22,847 4,478 1,616 52,493 19,875 13,550 3,574 n.a. 18,444 794 724 651 18,369 9,976 73 198,853 86,828 247,897 176,627 32,325 75,660 819,274 134,335 79,324 303 126,132 5,258 84,093 733,382 37,543 28,887 143,258 39,320 1,391 39,539 291,202 967,224 669,581 200,347 21,186 13,020 n.a. 76,617 85,473 40,614 196,869 86,540 181,091 276,545 133,075 78,848 126,067 304,484 37,363 28,766 38,950 143,409 2,639 9,511 n.a. 139 73. Insured commercial bank assets and liabilities, 19901—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q4 Banks with domestic offices only 6 Banks with foreign offices 3 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 1 1 Total securities, book value 12 U.S. Treasury securities and U.S. government agency and corporation obligations 13 U.S Treasury securities . . . . 14 U.S. government agency and corporation obligations 15 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages 16 All other 17 Securities issued by states and political subdivisions in the United States . 18 Other domestic securities . . 19 All holdings of private certificates of participation in pools of residential mortgages . . . . 20 All other 21 Foreign securities 22 Equity securities 23 Marketable 24 Investments in mutual funds 25 Other 26 LESS: Net unrealized loss . . , 27 Other equity securities 28 Federal funds sold and securities purchased under agreements to resell . . . . 29 Federal funds sold . 30 Securities purchased under agreements to resell 31 Total loans and lease financing receivables, gross 32 LESS: Unearned income on loans 33 Total loans and leases (net of unearned income) 34 LESS: Allowance for loan and lease losses .. . . 35 LESS' Allocated transfer risk reserves 36 EQUALS: Total loans and leases, net . . . . Total loans, gross, by category 37 Loans secured by real estate . 38 Construction and land development 39 Farmland 40 One-to-four family residential properties . . . . . 41 Revolving, open-end loans secured by one-to-four family residential properties and extended under lines of credit 42 All other loans secured by one-to-four family residential properties . . 43 Multifamily (5 or more) residential properties . . . . . 44 Nonfarm nonresidential properties 45 Loans to depository institutions 46 To commercial banks in the United States 47 To other depository institutions in the United States 48 To banks in foreign countries ... 49 Loans to finance agricultural production and other loans to farmers 50 Commercial and industrial loans 51 To U.S. addressees (domicile) 52 To non-U.S. addressees (domicile) 53 Acceptances of other banks 5 4 U.S. banks . . . . 55 Foreign banks ... 56 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 57 Credit cards and related plans 58 Other (includes single payment and installment) 140 Total Foreign Domestic Over 100 Under 100 3,367,816 1,901,535 410,670 1,559,299 1,078,526 387,755 314,651 217,412 95,036 n.a. n.a. 30,688 68,171 23,518 83,874 1,702 n.a. n.a. 16,971 65,006 195 133,539 93,334 75,506 17,829 13,717 3,165 23,323 70.906 37,021 25,233 11,788 19,939 2,474 11,472 26,332 9,444 14,716 9,869 J I n.a. ir n.a. n.a. n.a. t n.a. 2,788,465 1,487,835 955,324 345,306 600,847 247,372 32,669 214,703 236,187 117,288 423,182 n.a. n.a. 158,206 42,616 115,590 3,040 821 2,218 155,167 41,795 113,372 173,656 69,583 104,073 91,320 n.a. n.a. 146,111 n.a. 76,314 39,277 1,872 347 74,442 38,930 49,001 55,072 20,796 n.a. 82,940 n.a. 29,477 27,417 1,005 1,424 28,472 25,993 36,597 21,971 16,866 n.a. 3,669 53,581 n.a. 8,938 4,437 1,906 2,993 461 4,501 1,900 25,517 28,152 4,120 996 249 936 190 3,124 87 1,337 26,119 1,081 301 32 269 0 780 1,813 24,180 2,033 3,039 695 217 668 190 2,344 1,337 20,634 385 3,577 2,541 837 1,883 179 1,037 432 7,430 n.a. 1,240 901 819 174 92 340 146,134 124,479 21,655 2,109,8)9 13,166 2,096,652 54,924 244 2,041,484 70,228 53,404 16,823 1,214,370 5,453 1,208,916 38,438 243 1,170,235 568 n.a. n.a. 208,760 1,491 207,269 n.a. n.a. n.a. 69,659 n.a. n.a. 1 .005,609 3,963 1,001,647 n.a. n.a. n.a. 50,422 46,067 4,355 687,611 5.790 681,822 13,106 0 668,716 25,485 25,008 477 207,838 1 ,923 205,914 3,380 1 202,533 824,812 413,767 26,585 387,182 80,215 2,132 184,121 307,030 37,625 5,387 156,408 104,014 7,694 9,709 57,494 24,667 131,741 8,132 99,479 9,464 9,025 424 16 3,438 54,056 2,082 27,035 487 n.a. n.a. n.a. n.a. n.a. n.a. n.u. 50,900 n.a. n.a. n.a. 40,948 21,311 1,842 17,795 15,387 610 109 14,668 33,226 150,895 10,615 110,099 25,562 20,701 1,733 3,128 33,217 611,872 n.a. n.a. 3,858 n.a. n.a. 5,941 429,679 347,789 81,890 665 312 353 304 103,591 23,404 80,187 301 64 236 5,636 326,088 324,385 1,703 365 248 117 8,441 142,563 142,197 366 1,528 n.a. n.a. 18,835 39,630 n.a. n.a. 1 ,665 n.a, n.a. 399,095 132,800 266,295 169,116 53,171 115,945 17,194 n.a. n.a. 151,922 n.a. n.a. 190,758 77,008 113,751 39,221 2,621 36,599 73. Insured commercial bank assets and liabilities, 19901- -Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q4 Banks with foreign offices 5 Item Total Total Foreign Domestic Banks with domestic offices only 6 Over 100 Under 100 59 Obligations (other than securities) of states and political subdivisions in the U.S. 60 Taxable 61 Tax-exempt 62 All other loans 63 Loans to foreign governments and official institutions 64 Other loans 65 Loans for purchasing and carrying securities 66 All other loans 33,905 1,336 32,570 114,197 n.a. n.a. n.a. n.a. 19,714 877 18,837 102,740 25,262 77,478 n.a. n.a. 273 120 152 40,953 23,953 17,000 n.a. n.a. 19,441 737 18,635 61,737 1,309 60,478 11,025 49,4;>3 12,646 399 12,247 9,609 116 9,492 1,489 8,004 1,545 60 1,486 1,849 n.a. n.a. n.a. n.a. 67 68 69 70 71 72 73 74 75 37,962 47,881 51,020 21,411 2,694 21,708 n.a. 10,501 109,485 31,798 46,133 28,078 12,505 2,267 21,331 n.a. 6,191 79,783 4,173 24,059 27,625 22,038 5,572 1,548 16,496 6,575 367 359 n.a. 3,957 22,993 592 200 6,446 2,330 60 18 n.a. 354 6,709 76 Total liabilities*, limited-life preferred stock and equity capital . , 3,367,816 1,901,535 1,078,526 387,755 77 Total liabilities7 3,150,323 1,797,485 411,522 1,454,3% 999,660 353,178 78 Limited-life preferred stock 79 Total deposits 80 Individuals, partnerships, and corporations 81 U.S. government 82 States and political subdivisions in the United States 83 Commercial banks in the United States 84 Other depository institutions in the United States 85 Banks in foreign countries 86 Foreign governments and official institutions 87 Certified 8and official checks 88 All other 89 Total transaction accounts 90 Individuals, partnerships, and corporations 91 U.S. government 92 States and political subdivisions in the Untied States 93 Commercial banks in the United States 94 Other depository institutions in the United States 95 Banks in foreign countries 96 Foreign governments and official institutions 97 Certified and official checks 98 All other 99 Demand deposits (included in total transaction accounts) 100 Individuals, partnerships, and corporations 101 U.S. government 102 States and political subdivisions in the United States 103 Commercial banks in the United States 104 Other depository institutions in the United States 105 Banks in foreign countries 106 Foreign governments and official institutions 107 Certified and official checks 108 All other 109 Total nontransaction accounts 110 Individuals, partnerships, and corporations 111 U.S. government 112 States and political subdivisions in the United States 113 Commercial banks in the United States 114 U.S. branches and agencies of foreign banks Other commercial banks in the United States : 115 116 Other depository institutions in the United States 117 Banks in foreign countries 118 Foreign branches of other U.S. banks Other banks in foreign countries 119 120 Foreign governments and official institutions 121 All other 122 Federal funds purchased and securities sold under agreements to repurchase . 123 Federal funds purchased 124 Securities sold under agreements to repurchase 125 Demand notes issued to the U.S. Treasury , 126 Other borrowed money 127 Banks liability on acceptances executed and outstanding 128 Notes and debentures subordinated to deposits 129 Net due to own foreign offices, Edge and agreement subsidiaries, and IBF's 130 AH other liabilities 3 131 Total equity capital 6 2,631,390 n.a. 0 1,403,811 293,391 186,957 n.a, 1,110,419 1,017,41*2 5,743 38,692 23,565 4,806 7,5:!7 1,284 11,3 0 n.a, 354,8:19 297,5:!0 4 883,187 819,655 2,536 43,328 8,530 2,812 118 54 6,155 n.a. 234,126 205,886 2,252 11,828 6,653 1,243 93 16 6,155 n.a. 142,922 121,447 2,235 5,096 6,651 1,229 93 16 6,155 n.a. 649,061 613,769 284 31,500 1,877 208 1,670 1,569 24 18 7 37 n.a. 65,167 35,919 29,248 4,899 27,658 359 1,582 n.a. 16,808 78,862 2 344,393 316,951 824 22,151 1,143 964 n.a. n.a. 2,316 43 90,842 80,586 717 6,387 562 251 n.a. n.a. 2,316 22 47,384 41,676 705 1,863 562 241 n.a. n.a. 2,316 22 253,550 236,365 107 15,763 581 n.a. n.a. 713 Lease financing receivables Assets held in trading accounts Premises and fixed assets (including capitalized leases) Other real estate owned Investments in u neon soli dated 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 t I T 20,644 n.a. 47,338 n.a. n.a. n.a. t t I i n.a. 19,346 12,173 18,062 18,0( 863 87,510 4,7:14 10,7 7 19,2112 3,336 7,0:16 244,392 153,877 90,515 n.a. 114,203 21,909 23,737 n.a. 91,476 217,487 176,085 116,790 59,295 n.a. 85,709 21,532 22,035 n.a. 70,495 104,050 959 n.a. n.a. n.a. 32,357 4,342 n.a. n.a. n.a. n.a. 893 11,3:0 n.a, 270,478 216,043 4,699 7,883 19,2K2 3,3:16 7,0:14 891 11,310 n.a 755,591 719,902 1,009 27,974 4,283 3(>8 3,916 1,470 501 1 5(10 391 n.a 175,126 n.a n.a 17,818 53,3f3 17,U9 n.a, 21,096 n.a, n.a. n.a. n.a. n.a. 21 3,141 1,168 1,973 498 836 18 120 n.a. 4,173 34,575 141 73. Insured commercial banks assets and liabilities, 19901—Continued B. Domestic and foreign offices—Continued Millions of dollars Consolidated report of condition, Q4 Banks with foreign offices 3 Item Total 132 133 134 1 35 136 137 138 139 140 141 142 143 144 MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keogh plan accounts . . . . Total brokered deposits . . . . . Total brokered retail deposits Issued in denominations of $100 000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less Savings deposits Money market deposit accounts (MMDAs) Other savings deposits Total time deposits of less than $100,000 Time certificates of deposit of $100 000 or more Open-account time deposits of $100,000 or more All NOW accounts {including "Super NOW" accounts) Total time and savings deposits , . ii Total Foreign Domestic Over 100 Under 100 5C •5 3* 0 155 58,995 51,344 24,159 4,489 2,498 53,997 20,349 14,690 4,410 n.a. 18,981 765 709 577 19,670 10,281 132 204,615 88,944 257,028 174,943 30,061 83,452 839,942 134,329 79,107 309 122,004 4,555 89,565 740,265 38,185 29,000 145,884 39,182 1,299 42,212 297,008 978,380 672,731 202,318 L n. a. n. a. i Nontransaction accounts Money market deposit accounts (MMDAs) Other savings deposits Time certificates of deposit of $100 000 or more All other time deposits 152 Number of banks 142 1f 12, 317 1 23 2 k n. a - Quarterlv averages 145 Total loans 146 Obligations (other than securities) of states and political subdivisions in the United States 147 Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) 148 149 150 151 Banks with domestic offices only fi 1 20,397 12,677 n.a. 78,922 86,991 41,647 201,571 88,120 176,857 286,251 134,315 78,529 124,312 309,988 37,978 28,762 38,809 145,650 2,616 9,469 n.a. 73. Insured commercial bank assets and liabilities, 19901—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 Nonmembers Total Nationa State 2,541,990 2,016,162 1,625,019 391,142 525,828 181,891 92,644 20,547 31,874 5,280 31,546 149,809 83,113 16,948 20,221 4,087 25,439 120,796 68,260 14,145 16,358 3,179 18,814 29,012 14,853 2,803 3,823 908 6,625 32,082 9,531 3,599 11,653 1,193 6,107 8 Total securities, loans and lease financing receivables, (net of unearned income) . . . . 2,195,356 1,726,161 1,402,404 323,758 469,195 9 Total securities book value 10 U.S. Treasury securities 11 U S government agency and corporation obligations 12 AH holdings of U.S. government- is sued or guaranteed certificates of participation in pools of residential mortgages 13 All other . . . 14 Securities issued by states and political subdivisions in the United States 15 Other domestic debt securities 16 All holdings of private certificates of participation in pools of residential mortgages . . 17 All other . 18 Foreign debt securities 19 Equity securities 20 Marketable 21 Investments in mutual funds 22 Other 23 LESS* Net unrealized loss 24 Other equity issues 433,701 116,557 188,630 325,949 82,104 148,962 251,351 64,417 116,460 74,559 17,687 32,502 107,751 34,453 39,668 109,277 79,353 72,072 47,260 3,621 43,640 2,495 6,687 2,986 1,041 2,304 358 3,700 92,735 56,227 55,434 33,946 2,706 31,240 2,124 3,380 700 482 304 86 2,679 72,877 43,5O 41,840 25,0*8 2,310 22,778 8S-1 2,6S5 569 426 2t<2 2,127 19,858 12,644 13,595 8,858 396 8,462 1,233 684 132 55 102 26 552 16,542 23,126 16,638 13,315 915 12,400 371 3,307 2,286 559 2,000 273 1,021 119,206 45,146 3,469 1,652,994 10,544 1,642,449 96,951 28,919 2,476 1,311,151 7,890 1,303,261 78,3(0 24,6*6 2,165 1,079,102 6,3*9 1,072,713 18,651 4,233 312 232,049 1,501 230,548 22,255 16,227 993 341,842 2,654 339,188 652,851 128,133 7,354 303,191 496,899 102,782 4,824 227,462 424,4M 86,122 4,254 194,168 72,418 16,660 571 33,294 155,952 25,351 2,530 75,729 49,195 253,997 19,246 194,926 28,699 2,137 3,983 12,430 38,395 189,067 15,019 146,812 25,173 1,927 3,797 9,360 32,307 161,860 13,156 126,782 18,308 1,796 1,6(15 8,416 6,088 27,207 1,863 20,030 6,865 130 2,192 943 10,800 64,930 4,227 48,115 3,526 210 186 3,071 476,126 473,748 2,379 1,715 683 244 389,424 387,357 2,068 987 447 182 311,055 309,675 1,380 855 389 K9 79,369 77,681 688 131 57 34 86,702 86,391 311 728 237 62 334,092 75,426 114,411 1,667 258,866 54,803 70,659 1,609 219,7(4 52,369 59,319 1,328 39,102 2,434 11,340 280 75,226 20,623 43,752 58 37,922 1,143 36,779 69,071 17,408 51,663 31,988 937 31,052 63,106 15,993 47,113 23,9:14 682 23,252 44,224 10,175 34,0<;9 8,054 255 7,799 18,882 5,818 13,064 5,933 206 5,727 5,965 1,415 4,550 32,300 19,999 36,873 144,744 28,016 18,762 31,896 121,429 23,3:15 14,520 18,7!i3 87,3(10 4,681 4,243 13,144 34,129 4,284 1,236 4,976 23,315 2,541,990 2,365,009 2,016,162 1,625,019 391,142 525,828 64 Total liabilities 5 . 1,880,003 1,516,7-13 363,270 485,006 65 Total deposits . . 66 Individuals, partnerships, and corporations 67 U.S, government 68 States and political subdivisions in the United States 69 Commercial banks in the United States 70 Other depository institutions in the United States 71 Banks in foreign countries 72 Foreign governments and official institutions 73 Certified and official checks 1,869,704 1,717,655 3,933 82,563 32,609 7,762 7,345 1,561 16,277 1,454,251 1,332,679 3,301 61,641 29,213 6,047 6,739 1,473 13,159 1,187,867 1,092,802 2,855 51,6:6 22,394 5,222 3,4Ji5 1 ,029 8,494 266,385 239,877 445 10,025 6,819 826 3,284 443 4,665 415,453 384,976 632 20,922 3,396 1,714 606 88 3,119 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 9 25 Federal funds sold and securities purchased under agreements to resell 26 Federal funds sold . . . . 27 Securities purchased under agreements to resell 28 Total loans and lease financing receivables gross 29 LESS: Unearned income on loans 30 Total loans and leases (net of unearned income) Total loans, gross, by category 31 Loans secured by real estate 32 Construction and land development 33 Farmland 34 One— to—four family residential properties 35 Revolving, open-end loans secured by one-to-four family residential properties and extended under lines of credit 36 All other loans secured by one— to— four family residential properties 37 Multifamily (5 or more) residential properties 38 Nonfarm nonresidential properties 39 Loans to commercial banks in the United States 40 Loans to other depository institutions in the United States 41 Loans to banks in foreign countries 42 Loans to finance agricultural production and other loans to farmers 43 Commercial and industrial loans 44 To U.S. addressees (domicile) 45 To non-U.S. addressees (domicile) 46 Acceptances of other banks 10 47 Of U.S banks 48 Of foreign banks 49 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 50 Credit cards and related plans . 51 Other (includes single payment and installments) 52 Loans to foreign governments and official institutions 53 Obligations (other than securities) of states and political subdivisions in the United States 54 Taxable 5 5 Tax-exempt . . . . . . 56 Other loans 57 Loans for purchasing and carrying securities 58 All other loans . 59 60 61 62 Lease financing receivables Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and agreement subsidiaries, and IBFs Remaining assets 63 Total liabilities and equity capital . ... . eo 143 73. Insured commercial bank assets and liabilities, 19901—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Ql Members Item State Nonmembers Total Total National 74 Total transaction accounts 75 Individuals, partnerships, and corporations 76 U.S government 77 States and political subdivisions in the United States 78 Commercial banks in the United States 79 Other depository institutions in the United States 80 Banks in foreign countries 81 Foreign governments and official institutions 82 Certified and official checks 530,892 456,141 2,623 19,587 24,008 4,562 6,786 906 16,277 425,808 361,576 2,132 15,620 22,226 3,743 6,480 873 13,159 342,764 295,344 1,807 12,972 17,257 3,076 3,293 522 8,494 83,044 66,232 324 2,648 4,969 667 3,187 352 4,665 105,084 94,566 492 3,968 1,782 819 306 33 3,119 83 Demand deposits (included in total transaction accounts) 84 Individuals, partnerships, and corporations 85 U.S, government . . 86 States and political subdivisions in the United States 87 Commercial banks in the United States 88 Other depository institutions in the United States 89 Banks in foreign countries 90 Foreign governments and official institutions 91 Certified and official checks 366,468 300,100 2,578 1 1 ,276 24,007 4,543 6,781 905 16,277 299,440 241,462 2,097 9,413 22,226 3,732 6,478 873 13,159 236,279 194,068 1,773 7,807 17,257 3,066 3,293 521 8,494 63,162 47,394 324 1 ,606 4,969 667 3,186 352 4,665 67,028 58,638 482 1,863 1,781 811 302 32 3,119 1,338,812 1,261,513 1,309 62,976 8,601 890 7,711 3,199 559 20 539 654 1,028,444 971,103 1,169 46,021 6,987 535 6,452 2,304 259 12 247 599 845,103 797,458 1,048 38,644 5,137 385 4,752 2,146 162 9 153 507 183,340 173,645 121 7,377 1,849 150 1,700 158 98 3 94 92 310,369 290,410 140 16,954 1,614 356 1 ,259 895 300 8 292 55 275,915 31,528 30,548 13,328 92,469 20,464 2,356 240,686 25,253 15,923 1 1 ,949 71,687 19,224 1,850 181,014 21,832 13,249 9,479 60,344 14,937 1,779 59,672 3,422 2,674 2,470 1 1 ,343 4,287 71 35,230 6,275 14,625 1,379 20,782 1,240 506 22,195 90,771 20,617 80,356 18,817 61,313 1,800 19,042 1,578 10,416 176,981 136,158 108,286 27,872 40,823 1,605 98,023 66,476 27,203 7,833 694 76,321 49,635 18,191 4,180 601 63,031 42,479 15,365 3,768 94 13,290 7,156 2,826 412 911 21,702 16,841 9,012 3,652 19,370 14,011 11,597 2,414 5,360 323,978 162,618 500,853 314,108 37,254 160,762 1,503,236 259,601 125,942 373,621 237,196 32,084 123,767 1,154,811 214,937 93,142 314,848 202,323 19,854 104,129 951,588 44,664 32,800 58,773 34,873 12,230 19,638 203,223 64,377 36,676 127,232 76,913 5,171 36,995 348,425 1,610,466 1,277,900 1,053,757 224,143 332,567 37,419 31,538 23,311 8,227 5,881 92 Total nontransaction accounts 93 Individuals, partnerships and corporations 94 U S government 95 States and political subdivisions in the United States 96 Commercial banks in the United States 97 U.S. branches and agencies of foreign banks 98 Other commercial banks in the United States 99 Other depository institutions in the United States 100 Banks in foreign countries 101 Foreign branches oi other U S banks 102 Other banks in foreign countries 103 Foreign governments and official institutions 104 Federal funds purchased and securities sold under agreements to repurchase" 105 Federal funds purchased 106 Securities sold under agreements to repurchase 107 Demand notes issued to the U.S. Treasury 108 Other borrowed money ... 109 Banks liability on acceptances executed and outstanding 1 10 Notes and debentures subordinated to deposits 1 1 1 Net due to own foreign offices, Edge and agreement subsidiaries, and IBFs 1 12 Remaining liabilities 113 Total equity capital3 1 14 115 1 16 117 118 1 19 120 121 122 123 124 125 126 MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keogh plan accounts Total brokered deposits . . . . Total brokered retail deposits Issued in denominations of $100,000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less Savings deposits Money market deposit accounts (MMDAs) Other savings deposits Total time deposits of less than $100 000 Time certificates of deposit of $100 000 or more Open-account time deposits of $100,000 or more All NOW accounts (including l 'Super NOW 11 accounts) Total time and savings deposits Quarterly averages 127 Total loans 128 Obligations (other than securities) of states and political subdivisions in the United States 129 Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) Nontransaction accounts 130 Money market deposit accounts (MMDAs) 131 Other savings deposits 132 Time certificates of deposit of $100,000 or more 133 All other time deposits 134 Number of banks 144 , , „ 161,514 124,334 104,673 19,661 37,180 319,595 157,747 313,714 532,694 255,913 121,844 236,087 401,526 211,271 90,644 200,813 331,512 44,643 31,200 35,274 70,014 63,681 35,903 77,628 131,168 2,899 1,604 1,343 261 1,295 73. Insured commercial bank assets and liabilities, 19901—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q2 Item Members Total Nonmembers Total National State 2,580,047 2,029,326 1,634,290 395,037 550,720 184,317 93,749 21,545 31,873 4,837 32,313 150,651 83,565 17,658 19,885 3,564 25,978 121,3*i7 68,664 14,7^15 16,0^.5 2,752 19, U.I 29,264 14,902 2,873 3,840 813 6,837 33,665 10,183 3,887 1 1 ,988 1,273 6,334 8 Total securities, loans and lease financing receivables, (net of unearned income) . . . . 2,230,109 1,737,864 1,406,652 331,213 492,245 9 Total securities book value 10 U S . Treasury securities . . . . . 11 U.S. government agency and corporation obligations 12 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages 13 All other 14 Securities issued by states and political subdivisions in the United States 15 Other domestic debt securities 16 All holdings of private certificates of participation in pools of residential mortgages . . 17 All other 18 Foreign debt securities 19 Equity securities 20 Marketable 21 Investments in mutual funds 22 Other 23 LESS' Net unrealized loss 24 Other equity issues 442,941 115,946 201,195 332,408 80,768 159,265 258,933 64,526 126,OS4 73,475 16,243 33,171 110,533 35,178 41,930 117,738 83,457 68,824 47,862 3,132 44,731 2,307 6,807 3,546 1,060 2,831 345 3,262 100,285 58,980 52,532 34,419 2,266 32,153 1,935 3,489 730 511 294 75 2,759 79,757 46,307 39,761 25,014 1,831 23,183 8C2 2,735 569 43! 187 49 2,166 20,498 12,672 12,771 9,405 435 8,970 1,132 754 162 80 107 26 592 17,453 24,477 16,291 13,443 866 12,578 372 3,319 2,815 549 2,536 270 503 126,374 46,206 3,462 1,671,275 10,480 1,660,794 103,005 29,500 2,380 1,310,238 7,787 1,302,451 78,959 25,483 2,017 1,075,033 6,272 1,068,760 24,047 4,017 364 235,205 1,515 233,691 23,368 16,706 1,082 361,362 2,693 358,343 674,574 127,121 7,451 320,391 512,276 101,408 4,855 240,896 437,082 84,885 4,274 205,640 75,194 16,523 581 35,256 162,298 25,713 2,596 79,495 52,162 268,228 19,204 200,407 26,978 2,149 3,890 13,666 40,437 200,458 14,878 150,238 22,293 1,946 3,753 10,186 34,016 171,624 13,066 129,215 15,453 1,783 1,833 9,245 6,421 28,834 1,813 21,022 6,839 165 1,921 940 11,725 67,770 4,325 50,169 4,685 204 137 3,480 43 Commercial and industrial loans 44 To U S addressees (domicile) 45 To non-U.S. addressees (domicile) 46 Acceptances of other banks 10 47 Of U S banks 48 Of foreign banks . .. 49 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 50 Credit cards and related plans 51 Other (includes single payment and installments) 52 Loans to foreign governments and official institutions .... 53 Obligations (other than securities) of states and political subdivisions in the United States . . 54 Taxable . . 55 Tax-exempt 56 Other loans 57 Loans for purchasing and carrying securities 58 All other loans 475,398 472,671 2,727 1,484 513 232 388,308 386,208 2,100 799 305 160 309,929 308,297 1,632 674 253 132 78,379 77,911 469 125 53 26 87,090 86,463 627 685 208 72 333,148 72,450 115,184 1,701 246,381 41,822 70,782 1,636 207,171 39,602 59,675 1,18* 39,210 2,220 11,107 448 86,767 30,628 44,402 65 35,209 945 34,264 70,741 16,068 54,673 29,533 759 28,774 65,261 15,143 50,118 21,920 543 21,372 45,557 9,266 36,291 7,612 211 7,402 19,703 5,877 13,826 5,677 187 5,490 5,481 925 4,556 59 60 61 62 32,335 18,024 33,309 147,597 27,867 16,847 28,943 123,963 23,199 13,002 17,9ir> 93,240 4,668 3,845 11,027 30,715 4,468 1,176 4,366 23,634 63 Total liabilities and equity capital 2,580,047 2,029,326 1,634,290 395,037 550,720 64 Total liabilities 5 2,399,364 1,891,714 1,525,060 366,653 507,650 65 Total deposits .. 66 Individuals partnerships and corporations 67 U S government 68 States and political subdivisions in the United States 69 Commercial banks in the United States . 70 Other depository institutions in the United States 71 Banks in foreign countries 72 Foreign governments and official institutions 73 Certified and official checks . 1,909,022 1,757,724 4,230 82,306 31,833 8,136 6,502 1,357 16,933 1,477,959 1,358,010 3,571 61,264 28,294 6,295 5,907 1,258 13,360 1,211,42!} 1,115,894 3,124 51,348 21,800 5,319 3,249 914 9,78 266,531 242,117 447 9,916 6,494 976 2,659 344 3,579 431,063 399,714 660 21,042 3,540 1,841 595 99 3,573 t 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 25 Federal funds sold and securities purchased under agreements to resell y 26 Federal funds sold . . . 27 Securities purchased under agreements to resell 28 Total loans and lease financing receivables gross 29 LESS' Unearned income on loans 30 Total loans and leases (net of unearned income) . . . . Total loans, gross, by category 3 1 Loans secured by real estate . . 32 Construction and land development 3 3 Farmland . . . . .... .... 34 One— to— four family residential properties 35 Revolving, open-end loans secured by one-to-four family residential properties and extended under lines of credit 36 All other loans secured by one— to— four family residential properties 37 Multifamily (5 or more) residential properties 38 Nonfarm nonresidential properties 39 Loans to commercial banks in the United States 40 Loans to other depository institutions in the United States .. 41 Loans to banks in foreign countries 42 Loans to finance agricultural production and other loans to farmers Lease financing receivables Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and agreement subsidiaries, and IBFs Remaining assets . .... 145 73. Insured commercial bank assets and liabilities, 1990'—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q2 Item Members State Nonmembers Total Total National 74 Total transaction accounts 75 Individuals, partnerships, and corporations 76 U S government 77 States and political subdivisions in the United States 78 Commercial banks in the United States 79 Other depository institutions in the United States 80 Banks in foreign countries 81 Foreign governments and official institutions 82 Certified and official checks 541,761 464,430 2,992 21,570 24,366 4,789 5,927 754 16,933 433,454 367,733 2,451 17,042 22,468 4,053 5,638 710 13,360 348,587 297,823 2,132 14,321 17,714 3,317 3,056 443 9,781 84,866 69,910 319 2,721 4,754 735 2,582 266 3,579 108,307 96,698 541 4,528 1,898 737 289 44 3,573 83 Demand deposits (included in total transaction accounts) 84 Individuals partnerships and corporations 85 U S government 86 States and political subdivisions in the United States 87 Commercial banks in the United States 88 Other depository institutions in the United States 89 Banks in foreign countries 90 Foreign governments and official institutions 91 Certified and official checks 377,491 309,469 2,953 13,323 24,362 4,775 5,923 752 16,933 307,799 248,890 2,419 10,273 22,465 4,045 5,637 709 13,360 242,540 197,464 2,101 8,671 17,714 3,310 3,056 443 9,781 65,259 51,427 318 1,602 4,751 735 2,581 266 3,579 69,692 60,578 534 1,863 1,897 730 286 43 3,573 1,367,261 1,293,294 1,239 60,736 7,467 656 6,811 3,347 575 29 546 603 1,044,505 990,278 1,120 44,222 5,826 240 5,586 2,243 269 19 250 548 862,841 818,071 992 37,026 4,086 73 4,013 2,002 192 9 184 471 181,664 172,207 128 7,195 1,740 167 1,573 241 77 10 67 77 322,756 303,016 118 16,514 1,642 416 1,225 1,104 306 10 296 55 263,689 31,368 31,884 28,067 85,059 18,465 1,917 224,225 21,488 16,317 25,586 64,644 17,289 1,405 168,139 17,927 14,000 18,149 53,032 13,419 1,344 56,086 3,561 2,317 7,437 11,612 3,870 60 39,464 9,879 15,567 2,481 20,415 1,176 513 22,874 93,144 19,622 80,607 18,037 59,550 1,585 21,057 3,252 12,537 180,683 137,613 109,229 28,383 43,070 1,621 104,395 69,326 31,921 8,191 718 81,165 52,647 21,772 4,306 623 67,353 45,483 18,296 4,099 95 13,813 7,164 3,476 207 904 23,230 16,679 10,148 3,885 23,730 17,467 14,197 3,269 6,263 325,615 165,592 531,165 307,984 36,906 161,161 1,531,531 260,089 128,189 395,783 229,222 31,222 123,651 1,170,160 215,120 96,021 336,046 196,038 19,616 104,196 968,888 44,969 32,169 59,737 33,184 1 1 ,606 19,455 201,271 65,526 37,403 135,382 78,762 5,684 37,510 361,371 1,625,371 1,275,893 1,047,987 227,906 349,477 35,897 30,294 22,290 8,004 5,602 92 Total nontransaction accounts 93 Individuals, partnerships, and corporations 94 U S government 95 States and political subdivisions in the United States 96 Commercial banks in the United States 97 U S branches and agencies of foreign banks 98 Other commercial banks in the United States 99 Other depository institutions in the United States 100 Banks in foreign countries 101 Foreign branches of other U.S. banks 102 Other banks in foreign countries 103 Foreign governments and official institutions 104 Federal funds purchased and securities sold under agreements to repurchase" 105 Federal funds purchased 106 Securities sold under agreements to repurchase 107 Demand notes issued to the U S Treasury 108 Other borrowed money 109 Banks liability on acceptances executed and outstanding 1 10 Notes and debentures subordinated to deposits 1 1 1 Net due to own foreign offices, Edge and agreement subsidiaries and IBFs 112 Remaining liabilities .. ... 113 Total equity capital3 1 14 1 15 1 16 1 17 1 18 119 120 121 122 123 124 125 126 MEMO Holdings of commercial paper included in total loans, gross Total individual retirement accounts (IRA) and Keogh plan accounts Total brokered deposits Total brokered retail deposits Issued in denominations of $100 000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less Savings deposits Money market deposit accounts (MMDAs) Other savings deposits Total time deposits of less than $100 000 Time certificates of deposit of $100,000 or more Open-account time deposits of $100,000 or more All NOW accounts (including "Super NOW" accounts) Total time and savings deposits Quarterly averages 127 Total loans 128 Obligations (other than securities) of states and political subdivisions in the United States 129 Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) Nontransaction accounts 130 Money market deposit accounts (MMDAs) 131 Other savings deposits 132 Time certificates of deposit of $100,000 or more 133 All other time deposits 134 Number of banks 146 .... 164,090 125,965 106,144 19,821 38,125 323,778 161,493 310,397 550,973 258,573 124,734 231,117 414,774 213,330 93,444 196,860 344,723 45,243 31,290 34,257 70,051 65,205 36,758 79,280 136,199 2,883 1,589 1,332 257 1,294 73. Insured commercial bank assets and liabilities, 19901—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q3 Item Members Total National State Nonmembers 2,604,298 2,040,468 1,636,370 404,099 563,830 176,818 87,485 22,099 32,037 4,918 30,279 144,218 77,932 18,135 20,425 3,650 24,075 114,190 62,733 15,216 14,637 3,125 18,478 30,028 15,199 2,919 5,788 525 5,596 32,601 9,552 3,964 11,612 1,268 6,205 8 Total securities, loans and lease financing receivables, (net of unearned income) . . . . 2,249,512 1,746,693 1,416,012 330,681 502,819 9 Total securities, book value . . . 10 U.S. Treasury securities 11 U.S. government agency and corporation obligations . . . .... 12 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages . . . . ... 13 All other 14 Securities issued by states and political subdivisions in the United States 15 Other domestic debt securities . 16 All holdings of private certificates of participation in pools of residential mortgages . . 17 A l l other .... ... .... 18 Foreign debt securities 19 Equity securities 20 Marketable 21 Investments in mutual funds 22 Other 23 LESS* Net unrealized loss . . . 24 Other equity issues 451,800 116,905 210,304 338,891 81,146 166,334 262,335 64,525 130,753 76,556 16,621 35,581 112,909 35,759 43,970 123,397 86,908 68,478 47,122 3,015 44,107 2,394 6,596 3,292 1,044 2,665 418 3,304 103,752 62,583 52,103 33,838 2,111 31,727 1,982 3,487 683 477 279 73 2,804 82,376 48,377 39,131 24,363 1,696 22,666 810 2,754 552 430 172 50 2,202 21,376 14,205 12,972 9,476 415 9,061 1,172 733 131 47 107 23 602 19,645 24,325 16,375 13,284 905 12,380 412 3,109 2,609 568 2,387 345 500 123,938 46,281 3,471 1,684,221 10,447 1,673,774 99,828 29,771 2,394 1,315,669 7,695 1,307,974 78,511 25,770 1,944 1,081,340 6,174 1,075,166 21,317 4,000 450 234,329 1,521 232,808 24,110 16,511 1,077 368,552 2,752 365,800 686,131 124,859 7,564 332,032 520,184 99,509 4,875 249,950 443,365 82,964 4,273 213,644 76,819 16,545 602 36,306 165,947 25,350 2,689 82,082 55,938 276,095 18,793 202,884 26,772 2,386 4,291 14,098 43,268 206,682 14,365 151,485 22,110 2,184 4,110 10,455 36,332 177,3H 12,705 129,781 14,677 2,06? 1 ,953 9,504 6,937 29,369 1,661 21,705 7,433 121 2,157 952 12,669 69,413 4,428 51,398 4,662 202 181 3,643 470,586 468,364 2,222 1,296 495 214 383,671 381,733 1,939 736 327 107 306,477 305, 101) 1,36!* 653 294 9:> 77,194 76,624 570 84 33 12 86,915 86,631 284 560 168 107 339,966 74,577 116,591 1,590 249,990 41,980 71,430 1,533 211,17') 39,711 60,614 1,164 38,811 2,269 10,816 369 89,976 32,597 45,161 57 34,153 1,024 33,129 70,018 15,439 54,579 28,539 839 27,700 63,912 13,862 50,050 21,23:i 621) 20,60') 45,55:i 8,846 36,709 7,303 213 7,090 18,357 5,016 13,341 5,614 185 5,430 6,107 1,577 4,530 32,933 18,523 34,988 159,445 28,244 17,228 29,732 132,330 23,5lii 13,339 17,63*i 92,829 4,729 3,889 12,097 39,501 4,689 1,294 5,257 27,115 Total 1 Total assets2 2 Cash and balances due from depository institutions 3 Cash items in process of collection and unposted debits 4 Currency a n d coin . . . . 5 Balances due from depository institutions in the United States 6 Balances due from banks in foreign countries and foreign central banks 7 Balances due from Federal Reserve Banks 25 Federal funds sold and securities purchased under agreements to resell9 26 Federal funds sold . .... 27 Securities purchased under agreements to resell 28 Total loans and lease financing receivables, gross 29 LESS' Unearned income on loans ,. .... 30 Total loans and leases (net of unearned income) Total loans, gross, by category 31 Loans secured by real estate 32 Construction and land development 33 Farmland . . ... 34 One— to— four family residential properties 35 Revolving, open-end loans secured by one-to-four family residential properties and extended under lines of credit 36 All other loans secured by one-to-four family residential properties 37 Multifamily (5 or more) residential properties 38 Nonfarm nonresidential properties 39 Loans to commercial banks in the United States 40 Loans to other depository institutions in the United States ... 41 Loans to banks in foreign countries 42 Loans to finance agricultural production and other loans to farmers 43 Commercial and industrial loans 44 To U.S. addressees (domicile) 45 To non-U S. addressees (domicile) 46 Acceptances of other banks'" . . 47 Of U S banks 48 Of foreign banks .... 49 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 50 Credit cards and related plans . . . ... ... 51 Other (includes single payment and installments) 52 Loans to foreign governments and official institutions 53 Obligations (other than securities) of states and political subdivisions in the United States 54 Taxable 5 5 Tax-exempt .... ... 5 6 Other loans . . . . ... 57 Loans for purchasing and carrying securities 58 All other loans 59 60 61 62 63 .... Lease financing receivables Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and agreement subsidiaries, and IBFs Remaining assets Total liabilities and equity capital 6 4 Total liabilities 5 ... .... 65 Total deposits 66 Individuals, partnerships, and corporations 67 U S government 68 States and political subdivisions in the United States , . . 69 Commercial bunks in the United States . . .. 70 Other depository institutions in the United States 71 Banks in foreign countries 72 Foreign Governments and official institutions 73 Certified and official checks .... 2,604,298 2,040,468 1,636,370 404,099 563,830 .... 2,421,059 1,901,189 1,526,736 374,453 519,870 .... ... 1,922,498 1,771,207 5,799 81,008 31,572 8,012 7,665 1,654 15,580 1,485,734 1,365,222 4,924 59,970 28,434 6,024 7,084 1,566 12,510 1,218,46(1 1,123,96» 4,28 50,169 21,34 5,136 4,17V 1,18. 8,216 267,266 241,254 643 9,801 7,093 888 2,907 386 4,295 436,763 405,985 875 21,038 3,138 1,988 581 88 3,070 147 73. Insured commercial bank assets and liabilities, 1990l—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q3 Members Item Total Total National State Nonmembers 74 Total transaction accounts .... . 75 Individuals partnerships and corporations 76 U S government 77 States and political subdivisions in the United States 78 Commercial banks in the United States , 79 Other depository institutions in the United States 80 Banks in foreign countries 81 Foreign governments and official institutions 82 Certified and official checks 532,324 454,363 4,451 20,943 24,777 4,287 7,136 788 15,580 426,006 359,252 3,807 16,404 22,847 3,552 6,880 753 12,510 341,916 292,141 3,314 13,513 17,338 2,921 4,048 426 8,216 84,090 67,111 494 2,891 5,509 632 2,832 327 4,295 106,319 95,111 644 4,538 1,931 735 256 34 3,070 83 Demand deposits (included in total transaction accounts) 84 Individuals partnerships and corporations 85 U S government 86 States and political subdivisions in the United States 87 Commercial banks in the United States . 88 Other depository institutions in the United States 89 Banks in foreign countries ... 90 Foreign governments and official institutions 91 Certified and official checks . . . 369,842 301,184 4,407 11,710 24,772 42713 7,131 787 15,580 302,370 242,469 3,772 9,600 22,845 3,541 6,879 753 12,510 238,017 193,865 3,279 7,937 17,336 2,910 4,048 426 8,216 64,353 48,605 492 1,663 5,509 632 2,832 327 4,295 67,472 58,715 635 2,110 1,927 729 252 34 3,070 1,390,173 1,316,845 1,348 60,065 6,794 606 6,189 3,725 529 33 496 867 1,059,729 1,005,970 1,117 43,565 5,587 219 5,368 2,472 204 12 192 813 876,552 831,827 968 36,656 4,004 65 3,939 2,215 129 10 119 754 183,176 174,143 149 6,910 1,584 155 1,429 257 75 3 72 59 330,445 310,874 231 16,500 1,207 386 820 1,253 325 21 304 54 260,810 35,038 29,378 31,040 83,755 18,935 1,418 218,873 24,120 15,192 28,185 60,083 17,641 916 159,221 20,442 12,864 22,787 47,053 13,704 856 59,652 3,678 2,328 5,398 13,030 3,937 60 41,937 10,918 14,186 2,855 23,672 1,294 502 26,256 102,603 23,565 89,757 21,317 64,647 2,248 25,110 2,691 12,846 183,239 139,279 109,633 29,646 43,960 1,752 109,010 70,236 36,397 8,052 688 85,047 52,900 24,749 4,400 624 70,620 45,498 20,821 4,066 64 14,428 7,402 3,927 335 1,064 23,962 17,336 11,648 3,651 28,345 20,348 16,756 3,593 7,997 333,188 166,152 550,492 302,759 37,583 159,753 1,552,656 265,647 128,456 410,269 223,613 31,743 121,778 1,183,365 219,306 96,554 348,946 191,552 20,194 102,213 980,452 46,341 31,902 61,323 32,061 1 1 ,549 19,565 202,913 67,541 37,696 140,223 79,146 5,840 37,975 369,291 1,636,805 1,277,735 1,050,052 227,682 359,070 34,206 28,763 21,451 7,312 5,443 92 Total nontransaction accounts 93 Individuals, partnerships, and corporations 94 U S government 95 States and political subdivisions in the United States 96 Commercial banks in the United States . 97 U S branches and agencies of foreign banks 98 Other commercial banks in the United States 99 Other depository institutions in the United States 100 Banks in foreign countries 101 Foreign branches of other U.S. banks 102 Other banks in foreign countries 103 Foreign governments and official institutions 104 Federal funds purchased and securities sold under agreements to repurchase" 105 Federal funds purchased 106 Securities sold under agreements to repurchase 107 Demand notes issued to the U S Treasury 108 Other borrowed money . ... 109 Banks liability on acceptances executed and outstanding 1 10 Notes and debentures subordinated to deposits 1 1 1 Net due to own foreign offices, Edge and agreement subsidiaries, and IBFs 112 Remaining liabilities . . . ... .... ... . ... .... . . .. 113 Total equity capital3 1 14 1 15 1 16 1 17 1 18 1 19 120 121 122 123 124 125 1 26 MEMO Holdings of commercial paper included in total loans gross ... Total individual retirement accounts (IRA) and Keogh plan accounts Total brokered deposits Total brokered retail deposits Issued in denominations of $100,000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less Savings deposits Money market deposit accounts (MMDAs) Other savings deposits Total time deposits of less than $100 000 .. Time certificates of deposit of $100,000 or more Open-account time deposits of $100 000 or more All NOW accounts (including ''Super NOW 1 ' accounts) Total time and savings deposits Quarterlv averages 127 Total loans . . . . 128 Obligations (other than securities) of states and political subdivisions in the United States 1 29 Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) Nontransaction accounts 1 30 Money market deposit accounts (MMDAs) 13 1 Other savings deposits 132 Time certificates of deposit of $100,000 or more 133 All other time deposits 134 Number of banks 148 . . . 162,090 123,380 103,762 19,618 38,710 329,944 165,388 307,158 581,029 262,751 128,119 227,692 436,482 217,517 95,515 194,759 363,938 45,234 32,604 32,933 72,543 67,193 37,268 79,466 144,547 2,874 1,584 1,330 254 1,290 73. Insured commercial bank assets and liabilities, 19901—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q4 Item Members Total National State Nonmembers 2,637,825 2,063,439 1,656,490 406,949 574,386 204,445 100,738 29,617 33,656 5,639 34,795 170,171 90,517 24,442 21,532 4,410 29,270 137,288 72,773 20,460 16,762 3,804 23,489 32,883 17,744 3,982 4,770 606 5,781 34,274 10,221 5,175 12,124 1,229 5,525 $ Total securities, loans and lease financing receivables, (net of unearned income) . . . . 2,254,439 1,742,489 1,417,871 324,618 511,950 9 Total securities, book value 10 U S Treasury securities ... 11 U.S. government agency and corporation obligations 12 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages 13 All other . ... ... ... . 14 Securities issued by states and political subdivisions in the United States 15 Other domestic debt securities 16 All holdings of private certificates of participation in pools of residential mortgages . . 17 All other 18 Foreign debt securities . . .... 19 Equity securities . 20 Marketable 21 Investments in mutual funds .. 22 Other 23 LESS" Net unrealized loss ... . .... .... 24 Other equity issues 450,890 111,378 217,445 334,480 74,976 170,571 260,109 60,429 134,560 74,371 14,548 36,011 116,410 36,401 46,874 123,443 94,002 65,069 47,964 3,150 44,814 2,418 6,616 3,236 1,054 2,550 369 3,380 102,681 67,890 48,867 34,310 2,358 31,952 2,052 3,703 812 532 345 65 2,891 82,763 51,797 36,623 24,59,5 2,153 22,437 976 2,927 637 49? 18:5 43 2,290 19,918 16,093 12,244 9,715 200 9,515 1,076 111 175 40 157 22 602 20,762 26,112 16,202 13,654 791 12,863 365 2,913 2,424 522 2,206 304 489 120,081 46,067 4,355 1,693,221 9,752 1,683,469 96,767 29,455 3,070 1,318,393 7,151 1,311,242 25,511 2,681 1,084,560 5,802 1,078,753 17,763 3,944 389 233,833 1,349 232,484 23,314 16,612 1,285 374,828 2,601 372,227 694,213 117,840 7,519 340,529 524,678 93,227 4,823 256,196 447,893 77,317 4,207 219,912 76,786 15,910 616 36,285 169,534 24,614 2,696 84,433 57,893 282,636 18,747 209,578 26,726 2,156 3,144 14,078 44,537 211,659 14,088 156,345 22,134 1,894 3,068 10,544 37,247 182,664 12,140 134,309 13,309 1 ,780 1,335 9,561 7,290 28,995 1,939 22,036 7,825 114 1,733 983 13,356 70,977 4,659 53,233 8,593 262 76 3,533 468,651 466,582 2,069 1,893 774 161 383,570 381,787 1,784 1,073 450 112 306,693 305,379 1,313 910 384 10K 76,876 76,407 469 164 66 4 85,081 84,795 286 819 324 49 342,680 77,008 113,751 1,425 251,540 42,917 69,397 1,378 212,820 40,244 58,68;! 984 38,720 2,674 10,715 395 91,141 34,090 44,353 47 32,087 1,156 30,931 69,971 12,514 57,456 26,674 981 25,693 64,461 11,589 52,872 20,10: 729 19,37:! 45,494 7,257 38,237 6,573 252 6,320 18,967 4,333 14,635 5,413 174 5,239 5,510 925 4,585 33,197 17,206 47,338 161,735 28,378 16,032 41,828 134,747 23,679 11,881 20,129 89,450 4,698 4,151 21,699 45,297 4,819 1,173 5,510 26,988 63 Total liabilities and equity capital 2,637,825 2,063,439 1,656,490 406,949 574,386 64 Total liabilities5 2,454,056 1,923,833 1,546,797 377,037 530,223 65 Total deposits 66 Individuals, partnerships, and corporations . . . . 67 U S government .... .. .... 68 States and political subdivisions in the United States 69 Commercial banks in the United States 70 Other depository institutions in the United States 71 Banks in foreign countries . .. 72 Foreign governments and official institutions . 73 Certified and official checks 1,993,606 1,837,137 8,279 82,020 32,095 7,618 7,655 1,337 17,465 1,543,812 1,419,211 7,221 60,406 29,075 5,640 7,036 1,131 14,092 1,265,872 1,168,101 6,30^50,151 22,469 4,724 3,959 676 9,489 277,941 251,110 918 10,255 6,607 916 3,077 455 4,603 449,794 417,926 1,058 21,614 3,020 1,978 619 207 3,372 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 25 Federal funds sold and securities purchased under agreements to resell9 26 Federal funds sold 27 Securities purchased under agreements to resell 28 Total loans and lease financing receivables gross 29 LESS' Unearned income on loans 30 Total loans and leases (net of unearned income) . ... ... .. ... Total loans, gross, by category 31 Loans secured by real estate . ... 32 Construction and land development . 33 Farmland 34 One— to— four family residential properties 35 Revolving, open-end loans secured by one-to-four family residential properties and extended under lines of credit 36 All other loans secured by one— to— four family residential properties ., 37 Multifamily (5 or more) residential properties 38 Nonfarm nonresidential properties 39 Loans to commercial banks in the United States 40 Loans to other depository institutions in the United States 41 Loans to banks in foreign countries . . . . . . . ... . . 42 Loans to finance agricultural production and other loans to farmers 43 Commercial and industrial loans . ... 44 To U S addressees (domicile) 45 To non-U S. addressees (domicile) 46 Acceptances of other banks 10 47 Of U.S. banks 4 8 O f foreign banks ... ... .... 49 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) . .. . 50 Credit cards and related plans .. ... 51 Other (includes single payment and installments) 52 Loans to foreign governments and official institutions 53 Obligations (other than securities) of states and political subdivisions in the United States 54 Taxable 55 Tax-exempt . . . .... 5 6 Other loans . . . . . . . . . .. . . . 57 Loans for purchasing and carrying securities 58 All other loans 59 60 61 62 ... .... Lease financing receivables Customers' liability on acceptances outstanding Net due from own foreign offices, Edge and agreement subsidiaries, and IBFs Remaining assets . . . ..... .. . . . .... .. . . . . ... 149 73. Insured commercial bank assets and liabilities, 1990'—Continued C. Domestic offices with assets of $100 million or more or with foreign offices—Continued Millions of dollars Consolidated report of condition, Q4 Members Item Total Total 74 Total transaction accounts 75 Individuals partnerships and corporations 76 U.S. government 77 States and political subdivisions in the United States 78 Commercial banks in the United States 79 Other depository institutions in the United States . 80 Banks in foreign countries 81 Foreign governments and official institutions 82 Certified and official checks 83 Demand deposits (included in total transaction accounts) 84 Individuals, partnerships, and corporations 85 U.S. government 86 States and political subdivisions in the United States 87 Commercial banks in the United States 88 Other depository institutions in the United States 89 Banks in foreign countries 90 Foreign governments and official institutions 91 Certified and official checks .. ... ... 92 Total nontransaction accounts 93 Individuals, partnerships, and corporations 94 U S government . 95 States and political subdivisions in the United States 96 Commercial banks in the United States . 97 U S branches and agencies of foreign banks 98 Other commercial banks in the United States 99 Other depository institutions in the United States 100 Banks in foreign countries 101 Foreign branches of other U S banks 102 Other banks in foreign countries 103 Foreign governments and official institutions 104 Federal funds purchased and securities sold under agreements to repurchase" . . . . 105 Federal funds purchased 106 Securities sold under agreements to repurchase 107 Demand notes issued to the U S Treasury . . 108 Other borrowed money 109 Banks liability on acceptances executed and outstanding 1 10 Notes and debentures subordinated to deposits 1 1 1 Net due to own foreign offices, Edge and agreement subsidiaries, and IBFs 1 12 Remaining liabilities .... 113 Total equity capital3 1 14 1 15 1 16 1 17 1 18 1 19 120 121 122 123 124 125 126 MEMO Holdings of commercial paper included in total loans gross ... Total individual retirement accounts (IRA) and Keogh plan accounts Total brokered deposits . Total brokered retail deposits Issued in denominations of $100 000 or less Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less Savings deposits Money market deposit accounts (MMDAs) Other savings deposits Total time deposits of less than $100 000 , . Time certificates of deposit of $100,000 or more Open-account time deposits of $100 000 or more All NOW accounts {including "Super NOW" accounts) Total time and savings deposits Quarterly averages 127 Total loans 128 Obligations (other than securities) of states and political subdivisions in the United States 129 Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) Nontransaction accounts 130 Money market deposit accounts (MMDAs) 131 Other savings deposits . . . . 132 Time certificates of deposit of $100 000 or more .... 133 All other time deposits .. 134 Number of banks 150 | National State Nonmembers 588,955 503,406 6,987 22,546 25,935 4,579 7,129 909 17,465 476,449 402,822 6,061 17,889 24,148 3,708 6,864 864 14,092 381,886 326,290 5,273 14,870 18,749 2,908 3,864 443 9,489 94,563 76,532 788 3,019 5,399 800 3,000 421 4,603 112,505 100,583 926 4,656 1,787 871 265 45 3,372 413,400 337,490 6,933 12,979 25,932 4,565 7,127 909 17,465 342,586 275,997 6,020 10,905 24,147 3,699 6,683 864 14,092 269,450 219,851 5,235 8,922 18,747 2,900 3,864 443 9,489 73,136 56,145 785 1,983 5,399 800 2,999 421 4,603 70,813 61,493 914 2,075 1,786 866 264 44 3,372 1,404,652 1,333,731 1,293 59,474 6,161 575 5,585 3,039 526 19 507 428 1,067,363 1,016,389 1,160 42,516 4,927 216 4,711 1,932 172 13 159 267 883,985 841,811 1,031 35,281 3,720 73 3,647 1,815 95 11 84 233 183,378 174,578 129 7,236 1,207 143 1,064 116 77 2 75 34 337,289 317,342 132 16,958 1 ,233 359 874 1,107 354 6 348 162 240,293 35,919 29,248 22,717 81,011 17,548 1,582 201,784 24,028 14,695 20,556 57,022 16,374 1,074 145,327 20,555 12,255 14,556 44,563 12,181 1,015 56,456 3,474 2,440 6,000 12,459 4,193 58 38,509 11,891 14,553 2,161 23,988 1,174 509 21,096 97,299 17,278 83,211 15,979 63,282 1,299 19,929 3,818 14,088 183,769 139,606 109,693 29,913 44,163 2,653 112,992 71,693 38,849 8,899 1,468 87,745 53,003 26,919 4,109 1,387 73,170 45,666 22,941 3,765 81 14,575 7,337 3,978 345 1,185 25,247 18,690 1 1 ,930 4,790 29,950 22,810 19,176 3,634 7,140 338,945 168,051 566,094 296,946 34,615 173,017 1,580,207 270,115 129,775 420,290 217,966 29,218 132,198 1,201,226 222,953 97,311 357,924 187,635 18,162 110,981 996,421 47,161 32,464 62,366 30,331 1 1 ,056 21,216 204,805 68,830 38,277 145,804 7H,981 5,397 40,819 378,981 1,651,110 1,285,670 1,057,588 228,081 365,441 33,074 27,658 20,758 6,900 5,415 165,913 126,254 106,022 20,232 39,659 335,886 166,649 301,168 596,240 267,258 128,693 222,109 445,978 220,750 96,204 190,754 372,255 46,508 32,489 31,355 73,723 68,628 37,955 79,059 150,262 2,848 1,564 1,312 252 1,284 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990 Percent of state total Rank, b / total assets 1 2 3 4 5 6 7 8 9 10 Ju ne United States (9,464) Assets Per organization Cumulative Deposits Per organization Cumulative 33 3.3 28 6.1 2.4 8.6 23 10.9 2.3 13.3 22 15.5 1 8 17.3 1 6 19.0 1 6 20.6 1 3 22.0 2.4 24 3.0 5.5 2.3 7.8 2.0 9.8 1.7 11.6 2.0 13 6 1.9 15 6 1.6 17.3 1.3 18,7 1.4 20.1 Alabama (179) Assets Per organization Cumulative Deposits Per organization Cumulative 20.4 20 4 19.9 40 4 14.1 54.5 11.8 664 4.0 70.4 1.9 72 4 1.3 73 7 1.0 74 8 .9 75 7 .7 76.5 19.5 19.5 19.1 38.6 15.3 54.0 9.6 63.6 4.3 68.0 2.0 70.1 1.1 71.3 1.1 72.4 1.0 73.5 .8 74.3 Alaska (7) Assets Per organization Cumulative Deposits Per organization Cumulative 47.5 47.5 25.7 73.2 16.3 89.6 4.2 93.9 4.1 98.0 1.3 99.3 .6 99.9 .0 100.0 .0 100.0 .0 100.0 46,2 46 2 23.9 70 2 18.0 88.2 4.9 93 1 4.5 97.7 1.5 99 2 .7 99 9 .0 100.0 .0 100 0 .0 100.0 Arizona (38) Assets Per organization Cumulative Deposits Per organization Cumulative ..... 31.0 31.0 21.9 53.0 17.8 70.8 9.3 80.2 9.2 89.5 2.7 92.2 1.1 93.3 .6 93.9 .5 94.5 .5 95.0 32.5 32 5 23.6 562 14.2 70.4 9.9 804 8.7 89.2 2.7 91 9 1.1 930 .6 93.7 .6 94 3 .5 94.9 9.9 9.9 9.0 19.0 3.8 22.8 2.8 25.7 2,7 28.4 2.6 31.1 2.5 33.6 2.5 36.2 2.3 38.5 2.1 40.6 10.2 10 2 8.9 19 I 3.7 22.8 2.8 25 7 2.8 28.5 2.7 31 2 2.5 33 8 2.3 36.2 2.0 38 3 2.1 40.4 California (402) Assets Per organization Cumulative Deposits Per organization Cumulative 22.5 22.5 18.2 40.7 16.1 56.9 6.7 63.6 5.1 68.7 2.4 71.1 2.0 73.2 1.6 74.8 1.3 76.2 .9 77.1 23.5 23.5 16.5 40.1 15.7 55.8 6.8 62.6 4.5 67.2 1.5 68.8 1.9 70.8 1.6 72.5 1.4 73.9 1.0 74.9 Colorado (224) Assets Per organization Cumulative Deposits Per organization Cumulative 24.2 24.2 12.4 36.7 10.2 46.9 7.9 54.9 7.5 62.4 4.3 66.8 1.2 68.0 1.0 69.1 .8 69.9 .5 70.5 23.1 23.1 11.7 34.8 10.6 45.5 8.2 53.7 6.3 60.0 4.4 64.5 1.3 65.9 1.0 66.9 .9 67.8 .6 68.4 Connecticut (65) Assets Per organization Cumulative Deposits Per organization Cumulative 33.4 33,4 20.7 54.2 8.8 63,0 6.6 69.6 6.3 76.0 5.9 81.9 1.9 83.9 1.3 85.2 .8 86.0 .8 86.8 28.9 28.9 22.5 51.4 9.1 60,5 5.8 66.4 6.9 73.4 6.7 80.1 2.1 82.2 1.4 83.7 .9 84.6 .8 85.5 Delaware (36) Assets Per organization Cumulative Deposits Per organization . . . . . Cumulative 20.9 20.9 9.2 30.1 9.2 39.3 8.5 47.9 7.8 55.7 6.2 62.0 6.2 68.3 5.1 73.4 4.8 78.3 3.1 81.5 18.9 18.9 3.0 21.9 3.6 25.5 7.9 33.4 14.5 48.0 11.9 59.9 11.2 71.1 2.6 73.8 2.1 75,9 .5 76.4 District of Columbia (24) Assets Per organization Cumulative Deposits Per organization Cumulative 33.0 33 0 24.0 57 0 11.1 68 1 9.0 77 2 5.7 83 0 5.2 88 2 3.0 91 3 2.2 93 5 1.0 94 5 .7 95 3 32.2 32.2 25.0 57.2 10.8 68.1 8.8 76.9 5.8 82.7 4.9 87.7 3,3 91.0 1.7 92.8 1.1 94.0 .8 94.8 Arkansas (201) Assets Per organization Cumulative Deposits Per organization Cumulative 151 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990—Continued Percent of state total Rank, by total assets 1 2 3 4 5 6 7 8 9 10 Ju ne Florida (333) Assets Per organization Cumulative Deposits Per organization Cumulative 22.7 22.7 12.0 34.7 11.9 46.6 10.9 57.6 8.6 66.2 4.9 71.1 4.1 75.3 1.0 76.3 .8 77.1 .7 77.9 23 8 23.8 10 9 34.7 12 3 47.0 10.3 57.3 84 65.8 5.0 70.8 41 74.9 4 75.3 8 76.2 7 76.9 Georgia (307) Assets Per organization Cumulative Deposits Per organization Cumulative 19.5 19.5 14.8 34.3 12.4 46.7 7.9 54.7 7.0 61.7 3.6 65.4 2.6 68.0 2.4 70.5 1.4 71.9 1.4 73.4 18.3 18.3 13.7 32.1 12.4 44.5 7.4 52.0 6.3 58.3 4.1 62.4 2.4 64.8 2.7 67.6 1.6 69.3 69^4 Hawaii (10) Assets Per organization Cumulative Deposits Per organization Cumulative 47.2 47.2 31 5 78.8 64 85.2 5.8 91.1 40 95.1 2.0 97.2 1 7 99.0 8 99.8 0 99.9 0 99.9 45.9 45.9 32.3 78.3 6.6 84.9 5.9 90.8 4.1 95.0 2.1 97.2 1.7 99.0 .8 99.8 .0 99.9 .0 99.9 Idaho (20) Assets Per organization Cumulative . . . Deposits Per organization Cumulative . 39.9 39.9 27.7 67.7 10.8 78 5 8.1 86.7 2.7 89 4 2.1 91.5 1.8 93.4 .9 94 4 .9 95.4 .7 96.1 37.4 37.4 26.9 64 4 11.7 76 1 8.8 85.0 oo n 3.1 2.3 90.5 2.0 92.5 1.1 93 6 1.1 94.8 .8 95,6 Illinois (796) Assets Per organization Cumulative . . . Deposits Per organization Cumulative 18.9 18.9 12.2 31 2 6.1 37 3 5.3 42.6 3.8 46 5 1.7 48.2 1.1 49.4 1.1 50 6 .9 51.5 .9 52.5 14.0 14.0 8.5 22 5 5.3 27 8 4.0 31.9 4.1 360 2.0 38.0 1.4 39 4 1.3 40 7 1.1 41.9 1.0 43.0 Indiana (206) Assets Per organization Cumulative Deposits Per organization Cumulative 11.5 11 5 10.7 22 2 9.7 32 0 4.3 364 4.2 40 6 4.1 44 7 3.3 48 1 2.9 51 0 2.5 53 6 2.5 56 2 10.9 10.9 10 1 21.1 80 29.1 45 33.6 45 38.1 40 42.2 32 45.4 28 48.3 2.6 5J.O 24 53.4 Iowa (462) Assets Per organization Cumulative Deposits Per organization Cumulative 9.1 9.1 7.5 16.7 5.5 22.3 4.3 26.6 3.5 30.2 3.0 33.2 2.6 35.9 1.7 37.6 1.3 38.9 1.0 40.0 8.4 8.4 7.4 15.9 3.7 19 7 4.5 24.2 3.3 27 6 3.2 30.8 2.6 33.4 1.6 35 0 1.3 36.4 1.1 37.5 Kansas (507) Assets Per organization Cumulative Deposits Per organization Cumulative 14.0 14 0 3.2 17 2 2.4 19 7 1.9 21 6 1.8 23 5 1.8 25 3 1.5 26 8 1.5 28 4 1.2 29 7 .9 30 6 13.4 13.4 3.0 16.4 2.4 18.9 1.9 20.8 1.9 22.8 1.8 24.6 1.4 26.0 1.6 27.6 1.2 28.8 .9 29.8 Kentucky (252) Assets Per organization Cumulative Deposits Per organization Cumulative 16 9 16 9 12 5 29 4 76 37 1 41 41 2 22 42 4 1 9 45 4 17 47 2 13 48 5 1 2 49 7 1 1 50 9 12.4 12.4 11.2 23 6 7.3 31 0 4.0 35 1 2.0 37 1 2.0 39 2 1.9 41 2 1.2 42 5 1.4 43 9 1.3 45 2 Louisiana (223) Assets Per organization Cumulative Deposits Per organization Cumulative . . 18.2 18.2 12.3 30.6 11.2 41.8 7.1 49.0 2.6 51.6 2.1 53.8 1.6 55.4 1.2 56 7 1.1 57.9 1.1 59.0 17.5 17.5 11.4 28 9 11.2 40 2 6.8 47 0 2.7 49 7 2.1 51 9 1.7 53 6 1.3 55 0 1.1 56 2 1.1 57 3 152 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990—Continued Percent of state total Rank, by otal assets 1 2 3 4 5 6 7 8 9 10 Ju ne Maine (21) Assets Per organization Cumulative Deposits Per organization Cumulative 23 2 23.2 22 7 45.9 20.0 66.0 13.2 79.3 39 83.2 33 86.5 2.3 88.8 1 9 90.8 1 8 92.6 1 3 94.0 22.7 22.7 21.6 44.4 21.0 65.4 14.2 79.7 2.7 82.5 3.2 85.7 2.4 88.2 2.1 90.3 1.9 92.3 1.4 93.7 Maryland (82) Assets Per organization Cumulative Deposits Per organization Cumulative 27.5 27.5 11.1 38.7 7.6 46.3 7.6 53.9 6.2 60.2 6.1 66.3 5.0 71.3 4.1 75.5 2.8 78.4 2.6 81.1 26.6 26.6 11 1 37.8 8.1 45.9 8.3 54.3 5.7 60.0 6.4 66.5 1.7 68.2 44 72.7 3.0 75.7 27 78.5 Massachusetts (69) Assets Per organization Cumulative Deposits Per organization Cumulative 26 6 26 6 17 2 43 8 14 9 58 7 12.4 71 2 95 80 7 37 84 4 28 87 3 12 88 5 6 89 2 6 89 9 25.4 25.4 15.1 40.6 15.1 55.7 14.8 70.5 7.4 77.9 4.2 82.2 2.4 84.7 1.5 86.2 .8 87.0 .8 87.8 Michigan (159) Assets Per organization Cumulative . .. Deposits Per organization Cumulative . . . . . . . . . 20.3 20.3 12.6 32 9 11.0 44.0 9.8 53.9 9.2 63 1 7.7 70 9 2.4 73 3 2.3 75 7 1.7 77 5 1.4 79 0 18.8 18.8 12 2 31.1 10.6 41.7 8.5 50.3 10.1 60.5 7.8 68.3 2.4 70.8 26 73.4 1.9 75.4 1.5 76.9 Minnesota (509) Assets Per organization Cumulative . Deposits Per organization Cumulative . 26.9 26.9 21.5 48 4 3.7 52.2 2.5 54.7 2.4 57 2 1.5 58.8 .9 59 7 .8 60 5 .7 61.3 .5 61 8 24.2 24.2 20.1 44 3 3.7 48.1 2.6 50.7 2.2 53 0 1.7 54.8 .8 55 6 .8 56 5 .8 57.3 .5 57.8 Mississippi (120) Assets Per organization Cumulative Deposits Per organization Cumulative 17.7 17 7 17.1 34 8 7.1 41 9 7.0 49.0 5.1 54 1 2.9 57 1 1.7 58 8 1.6 60 5 1.3 61 9 1.3 63 2 16.4 16.4 16 7 33.1 7.2 40.4 7.1 47.5 5.2 52.8 3.0 55.8 17 57.5 17 59.3 1.4 60.7 14 62.1 Missouri (387) Assets Per organization Cumulative Deposits Per organization Cumulative 22.5 22.5 10.5 33.0 10.0 43.0 6.6 49.6 3.1 52.7 2.9 55.7 2.4 58.1 2.1 60.2 1.8 62.1 1.0 63.1 19.1 19.1 9.9 29.0 10.6 39.6 6.5 46.2 3.1 49.4 3.1 52.5 2.5 55.1 2.3 57.4 2.0 59.4 60^5 Montana (105) Assets Per organization Cumulative Deposits Per organization Cumulative 19.4 19.4 11.9 31 3 8.5 39.8 4.8 44.6 4.0 48 6 3.8 52 5 2.7 55 2 2.2 57 4 1.8 59.2 1.6 60 8 19 2 19.2 11 7 30.9 84 39.3 46 43.9 40 48.0 36 51.6 27 54.3 22 56.6 19 58.5 16 60.1 Nebraska (349) Assets Per organization Cumulative Deposits Per organization Cumulative 13.3 13.3 83 21.6 8.1 29.8 5.2 35.0 1 5 36.6 1,2 37.9 12 39.1 1 2 40.3 1.0 41.4 1.0 42.4 12.5 12.5 8.4 21.0 8.1 29.1 5.2 34.3 1.6 36.0 1.2 37.2 1.3 38.5 1.2 39.8 1.1 40.9 1.0 42.0 Nevada (18) Assets Per organization Cumulative Deposits Per organization Cumulative 41.0 41.0 25.8 66.8 20.0 86.8 5.6 92.5 1.9 94.4 1.6 96.1 .9 97.0 .7 97.8 .6 98.5 .2 98.7 10.8 10 8 38.0 48 9 30.5 79 5 8.7 88 2 3.0 91 3 2.6 93 9 1.5 95 4 1.1 96 6 1.1 97 7 .4 98 1 ... 153 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990—Continued Percent of state total State and item 1 Rank, by total assets ' 1 > 3 | 4 5 6 7 8 9 10 June New Hampshire (27) Assets Per organization Cumulative Deposits Per organization Cumulative 26.8 26.8 16.1 42.9 13.9 56.9 8.8 65.8 3.7 69.5 2.9 72.5 2.5 75.1 2.3 77.4 2.3 79.8 2.3 82.1 25.8 25.8 16.5 42.3 13.4 55.7 9.0 64.7 3.6 68.4 2.9 71.3 2.7 74.0 2.5 76.5 2.4 78.9 2.3 81.3 New Jersey (101) Assets Per organization Cumulative . . . . Deposits Per organization Cumulative 18.4 18.4 15.5 34.0 11.9 46.0 5.5 51.5 5.5 57.0 4.5 61.6 4.0 65.7 3.3 69.0 2.8 71.8 2.3 74.1 16.6 16.6 15.6 32.2 10.7 43.0 5.9 48.9 5.6 54.5 4.8 59.3 4.3 63.7 3.6 67.3 2.8 70.2 2.4 72.7 New Mexico (57) Assets Per organization Cumulative Deposits Per organization Cumulative' . 27.3 27.3 15.1 42.4 9.9 52.4 7.8 60.2 3.1 63.4 2.9 66.4 2.0 68.4 1.7 70.2 1.6 71.9 1.4 73.3 26.5 26.5 13.5 40.0 10.3 50.3 7.7 58.1 3.4 61.5 2.7 64.2 2.2 66.4 1.8 68.3 1.8 70.1 1.5 71.6 New York (163) Assets Per organization Cumulative Deposits Per organization Cumulative 17.3 17.3 13.0 30.4 9.6 40.1 8.2 48.4 7.1 55.5 6.1 61.7 5.6 67.4 4.5 71.9 3.4 75.4 2.8 78.2 17.9 17.9 12.6 30.6 10.3 40.9 9.2 50.2 7.2 57.4 2.9 60.3 3.7 64.1 5.5 69.6 4.2 73.9 3.7 77.7 North Carolina (72) Assets Per organization Cumulative Deposits Per organization Cumulative 26.3 26.3 22.1 48.5 20.0 68.5 5.6 74.2 5.0 79.3 3.4 82.7 3.0 85.7 2.6 88.4 1.8 90.2 1.6 91.8 18.7 18.7 19.7 38.5 20.5 59.1 6.9 66.1 6.5 72.7 4.2 77.0 4.1 81.1 3.5 84.6 2.3 87.0 2.1 89,2 North Dakota (129) Assets Per organization Cumulative Deposits Per organization Cumulative 13.9 13.9 10.5 24.4 6.8 31.2 4.5 35.7 2.7 38.5 2.5 41.1 2.2 43.4 1.9 45.3 1.9 47.2 1.9 49.1 14,2 14,2 10.9 25.2 6,5 31,8 4.5 36.4 2.7 39.1 2.5 41.7 2.3 44.0 1.9 46.0 1.7 47.7 2.0 49.7 Ohio (213) Assets Per organization Cumulative Deposits Per organization Cumulative 15.7 15.7 13.8 29.6 9.6 39.2 8.1 47.4 7.6 55.0 6.3 61.3 5.3 66.7 4.9 71.6 2.7 74.4 2.7 77.1 14.6 14.6 13.8 28.5 9.5 38.0 7.9 46.0 7.5 53.5 6.3 59.9 5.1 65.1 5.0 70.1 3.0 73.1 2.8 76.0 Oklahoma (394) Assets Per organization Cumulative Deposits Per organization Cumulative 8.1 8.1 7.7 15.8 3.2 19.1 2.6 21.7 2.2 23.9 1.8 25.8 1.6 27.4 1.5 29.0 1.2 30.2 1.1 31.4 6.8 6.8 7.6 14.5 2.8 17.3 2.7 20.0 2.1 22.2 1.8 24.0 1.5 25.6 1.6 27.2 1.2 28.5 29^6 Oregon (48) Assets Per organization Cumulative Deposits Per organization Cumulative 46.8 46.8 26.7 73.5 6.7 80.3 6,5 86.8 2,0 88.8 1.6 90.4 .8 91.3 .5 91.8 .5 92.3 .4 92.8 42.7 42.7 30.2 72.9 6.0 79.0 6,5 85.5 2.4 87.9 1.7 89.6 1.0 90.6 .1 90.8 .6 91.4 .5 92.0 Pennsylvania (226) Assets Per organization Cumulative Deposits Per organization Cumulative 18.7 18.7 16.8 35.5 10.2 45.8 7.1 52.9 6.0 58.9 4.4 63.3 4.3 67.7 1.9 69.7 1.7 71.4 1.6 73.1 15.6 15.6 16.4 32.0 8.8 40.8 6.7 47.6 6.4 54.0 5.0 59.0 4.8 63.8 2.0 65.9 2.0 67.9 1.8 69.7 154 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990—Continued Percent of state total Rank, b;t total assets 1 2 3 4 5 6 7 8 9 10 J ane Rhode Island (11) Assets Per organization Cumulative Deposits Per organization Cumulative 63.7 63 7 16.6 80 3 7.0 87.4 3.9 91.4 3.2 94 7 2.5 97 2 1.4 98 6 .6 99.2 ,.3 99,6 .1 99 8 52.4 52.4 21.8 74.3 10.0 84.3 4.4 88.8 4.3 93.2 3.5 96.7 1.4 98.2 .8 99.1 .5 99.6 .2 99.8 South Carolina (82) Assets Per organization Cumulative Deposits Per organization Cumulative 25.4 25.4 20.4 45.8 16.8 62.6 5.8 68.5 4.1 72.7 2.1 74.9 1.8 76.7 1.8 78.5 1.6 80.2 1.5 81.7 26.6 26 6 13.5 40 1 17.7 57.8 4.9 62.7 5.0 67 8 2.6 70.5 2.0 72.6 2.1 74.7 1.9 76.6 1.7 78.4 South Dakota (104) Assets Per organization Cumulative Deposits Per organization Cumulative 53.2 53.2 12.7 65.9 3.8 69.8 1.9 71,7 1.7 73.5 1.7 75.2 1.5 76.7 1.4 78.2 1.0 79.2 .9 80.2 29.8 29 8 17.5 47 3 5.1 52.5 3.1 55.6 2.6 58.3 2.7 61.0 2.2 63.2 2.3 65.5 1.6 67.2 1.4 68.7 Tennessee (210) Assets Per organization Cumulative Deposits Per organization , . Cumulative 15 0 15.0 14 1 29.2 12.4 41.6 10.7 52.3 57 58.1 4.3 62.5 4.2 66.7 1.2 67.9 1.1 69.1 .8 69.9 14 5 14.5 13 8 28.4 12.0 40.4 10.5 50.9 56 56.6 4.3 61.0 3.9 64.9 1.3 66.2 1.1 67.3 .8 68.2 Texas (1,034) Assets Per organization Cumulative Deposits Per organization Cumulative 19.1 19 1 10.8 30 0 8.8 38 8 7.7 46.6 3.4 50 1 2.7 52 8 1.9 54 7 1.4 56.1 1.0 57.1 .7 57.9 18.0 18 0 9.5 27 5 7.4 34 9 7.4 42.4 3.8 46 2 2.8 49 1 2.0 51 1 1.5 52.7 1.1 53.8 .7 54.5 Utah (40) Assets Per organization Cumulative Deposits Per organization Cumulative 31.3 31 3 22.5 53 8 8.8 62.6 7.8 70.5 7.7 78.2 5.5 83.8 1.4 85.2 1.1 86.4 1.0 87,5 .9 88.4 28.5 28.5 23.0 51.5 9.2 60.8 8.8 69.7 7.7 77.5 5.3 82.8 1.5 84.4 1.3 85.8 1.2 87.0 1.0 88.1 Vermont (19) Assets Per organization . . Cumulative Deposits Per organization Cumulative 28 0 28.0 17 6 45.6 14.4 60.0 9.9 70.0 6.5 76.5 6.3 82.8 2.2 85.0 2.1 87.2 1.9 89.2 1.9 91.1 27.8 27.8 17.5 45.4 14.0 59.5 9.5 69.0 6.9 75.9 6.1 82.1 2.3 84.4 2.1 86.6 2.0 88.7 2.0 90.7 Virginia (144) Assets Per organization Cumulative Deposits Per organization Cumulative 20.7 20 7 15.6 36.4 12.8 49.2 11.5 60.8 8.2 69.0 6.2 75.3 5.4 80.7 2.1 82.9 .9 83.9 .9 84.8 19 6 19.6 14 2 33.8 10 7 44.5 10.8 55.4 83 63.8 7.5 71.3 5.8 77.2 2.5 79.7 1.1 80.9 1.1 82.0 Washington (87) Assets Per organization Cumulative Deposits Per organization Cumulative 30.6 30.6 21.3 51.9 13.6 65.5 9.7 75.3 7.6 83.0 3.1 86.2 2.1 88.3 .9 89.3 .6 90.0 .5 90.5 28.8 28.8 20.3 49.2 14.1 63.3 10.0 73.3 8.5 81.9 3.1 85.1 2.1 87.2 1.0 88.3 .7 89.0 .5 89.6 West Virginia (117) Assets Per organization Cumulative Deposits Per organization Cumulative 12.3 12 3 11.2 23.5 6.7 30.3 3.4 33.8 3.3 37.1 3.3 40.4 3.1 43.5 3.1 46.6 2.6 49.3 1.8 51.2 11.8 11 8 11.1 23 0 6.6 29 6 3.5 33.1 3.1 36 3 3.2 39 5 2.9 42 4 3.2 45.7 2.3 48.0 1.8 49.8 155 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990—Continued Percent of state total State and item 1 Rank, by total assets 1 , | 3 | 4 1 5 ' 7 8 9 1 10 June Wisconsin (333) Assets Per organization Cumulative Deposits Per organization Cumulative Wyoming (53) Assets Per organization Cumulative Deposits Per organization Cumulative 15.3 15.3 13.8 29.1 11.4 40.6 6.4 47.0 3.3 50.4 3.2 53.6 3.1 56.7 1.5 58.2 1.3 59.6 .9 60.6 14.4 14,4 13.3 27,7 10.9 38.7 6.7 45.4 3.2 48.6 2.8 51.5 3.1 54.6 1.5 56.2 1.4 57.7 1.0 58.7 23.1 23.1 10.0 33.1 8.3 41.4 6.0 47.4 5.4 52.9 4.3 57.2 2.5 59.7 2.4 62.2 2.4 64,6 2,3 67.0 21,8 21.8 10.0 31.9 8.4 40.3 6.2 46.6 5.7 52.3 4.2 56.5 2.5 59.1 2.6 61.7 2.5 64.2 2.4 66.7 December United States (9,373) Assets Per organization Cumulative Deposits Per organization Cumulative 3.2 3.2 3.1 6.3 2.3 8.6 2.2 10.9 2.2 13.1 2.1 15.2 1.8 17.0 1.6 18.7 1.6 20.4 1.5 21.9 2.3 2.3 3.1 5.4 1.9 7.4 1.7 9.2 2.1 11.3 2.2 13.5 1.8 15.3 1.8 17.2 1.6 18.8 1.3 20.2 19.9 19.9 19.8 39.8 15.8 55.7 11.3 67.0 3.9 70.9 1.9 72.8 1.4 74.3 .9 75.2 .9 76.1 .7 76.9 18.8 18.8 19.5 38.4 16.6 55.0 9.6 64,6 4.2 68.8, 2.0 70.9 1.1 72.0 1.0 73.1 1.0 74.1 .8 74.9 Alaska (8) Assets Per organization Cumulative Deposits Per organization Cumulative 46.1 46.1 25.5 71.7 17.1 88.8 4.4 93.2 4.2 97.4 1.5 99.0 .6 99.6 .2 99.9 .0 100.0 .0 100.0 44.7 44.7 24.1 68.8 18.4 87.3 5,0 92.4 4.9 97.3 1.7 99.0 .7 99.8 .1 99.9 .0 100.0 .0 100,0 Arizona (37) Assets Per organization Cumulative Deposits Per organization Cumulative 28.9 28.9 20.5 49.4 16.8 66.3 15.6 81.9 8,3 90.2 2.6 92.8 1.0 93.9 .6 94.6 .5 95.1 .4 95.6 30.5 30.5 21.6 52.2 16.7 68.9 13.5 82.5 7.8 90.3 2.4 92.7 1.0 93.7 .4 94.2 .5 94.8 .5 95.3 Arkansas (200) Assets Per organization Cumulative Deposits Per organization Cumulative 10.0 10.0 9.4 19.4 3.7 23.1 3.1 26.3 3.0 29.3 2.9 32.2 2.7 34.9 2.4 37.4 2.0 39.5 2.0 41.5 9.8 9.8 9.5 19.4 3.6 23,1 3.1 26.3 2.7 29.0 2.9 31.9 2.7 34.7 2.4 37.2 2.0 39.2 1.9 41.2 California (399) Assets Per organization Cumulative Deposits Per organization Cumulative 24.3 24.3 17.6 42.0 15.5 57.6 6.1 63.7 5.2 68.9 2.4 71.4 2.0 73.5 1.6 75.1 1.4 76.6 .9 77,6 23.6 23.6 17.5 41.1 15.9 57.1 6.2 63.4 4.5 68.0 1.6 69.6 1.8 71.4 1.6 73.1 1.4 74.6 1.0 75,7 Colorado (226) Assets Per organization Cumulative Deposits Per organization Cumulative 23.7 23.7 12.7 36.4 10.2 46.7 7.4 54.2 7.4 61.6 4.4 66.0 1.1 67.2 1.0 68.2 .8 69.1 .5 69.7 22.9 22.9 12.0 35.0 10.6 45.6 7.0 52.6 6.4 59.1 4.7 63.8 1.2 65.1 1.1 66.2 .9 67.1 .6 67.7 Connecticut (64) Assets Per organization Cumulative Deposits Per organization Cumulative 33.0 33.0 19.8 52.8 9.3 62,1 6.7 68.9 6.5 75.5 5.8 81.3 2.0 83.4 1.5 84.9 .8 85.8 .7 86.5 30.9 30.9 21.6 52.5 9.2 61.8 6.5 68.3 6.1 74.4 6.1 80.6 2.1 82.7 1.5 84.3 .8 85.1 .8 85.9 Alabama (180) Assets Per organization Cumulative Deposits Per organization Cumulative 156 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990—Continued Percent of state total Rank, by total assets 1 2 3 4 5 6 | 7 | 8 9 10 December Delaware (36) Assets Per organization Cumulative Deposits Per organization Cumulative 20.7 20.7 9.5 30.2 8.4 38.6 8.3 46.9 7.4 54.4 7.1 61.5 6.0 67.6 5.7 73.3 4.7 78.0 3.9 82.0 20.9 20,9 19.3 40.2 3.5 43.8 7.0 50.8 13.1 63.9 3.9 67.9 4.3 72.2 8.8 81.0 1.9 83.0 .4 83.4 District of Columbia (25) Assets Per organization Cumulative Deposits Per organization Cumulative 33.5 33.5 28.2 61.8 11.7 73.5 6.7 80.3 5.9 86.3 3.9 90.2 2.7 92.9 1.1 94.1 .8 94.9 .8 95.8 32,4 32.4 30.4 62.9 11.6 74.6 6.7 81.4 5.4 86.8 3.6 90.4 2.2 92.7 1.2 93.9 .8 94.8 .9 95.7 Florida (337) Assets Per organization Cumulative Deposits Per organization Cumulative 23.1 23.1 12.2 35.3 12.1 47.5 9.3 56.9 8.9 65.8 5.0 70.8 4.2 75.0 .8 75.9 .7 76.7 .7 77.4 24.2 24.2 12.3 36.6 10.7 47.3 9.3 56.6 8.4 65.0 5.1 70.2 4.2 74.4 .9 75.3 .7 76.0 .7 76.8 Georgia (3 18) Assets Per organization Cumulative Deposits Per organization Cumulative 19.3 19.3 15.9 35.2 13.1 48.3 7.3 55.6 6.3 62,0 3.7 65.8 2.3 68.1 2.1 70.3 1.4 71.7 1.2 73.0 18.4 18.4 14.9 33.3 12.1 45.4 7.3 52.8 6.0 58.8 4.0 62.9 2.6 65.5 2.2 67.7 1.5 69.3 .1 69.5 Hawaii (10) Assets Per organization Cumulative Deposits Per organization Cumulative 48,8 48.8 30.3 79.2 6.5 85.7 5.8 91.5 3.9 95.4 2.0 97.4 1.6 99.1 .6 99.8 .0 99.9 .0 99.9 47.1 47.1 31.0 78.1 6.8 85.0 6.0 91.1 4,0 95.1 2.1 97.3 1.7 99.1 .7 99.8 ,0 99.8 .0 99.9 Idaho (20) Assets Per organization Cumulative Deposits Per organization Cumulative 39.2 39.2 27.9 67.1 10.7 77.9 8.6 86.5 2.6 89.2 2.1 91.4 1.8 93.2 1.0 94.2 .8 95.1 .8 96.0 36.6 36.6 27.7 64.4 11.6 76.0 8.9 85.0 2.9 88.0 2.3 90.3 2.0 92.3 1.1 93.5 1.0 94.5 .9 95,5 Illinois (784) Assets Per organization Cumulative Deposits Per organization Cumulative 18.8 18.8 11.5 30.3 6.3 36.7 5.2 42.0 4.0 46.1 1.7 47.8 1.3 49.1 1.2 50.4 .9 51.3 .9 52.2 15.3 15.3 8.5 23.9 5.5 29.4 4.2 33.6 4.2 37.8 1.9 39.8 1.4 41.3 1.4 42.7 1.0 43.7 1.0 44.8 Indiana (201) Assets Per organization Cumulative Deposits Per organization Cumulative 11.8 11.8 11.0 22.9 9.5 32.5 4.4 36.9 4.1 41.1 4.0 45.1 3.2 48.3 3.1 51.5 2.5 54.1 2.0 56.1 10.8 10.8 10.5 21.4 8.1 29.5 4.4 33.9 4.1 38.1 4.3 42.4 3.1 45.6 3.0 48.6 2.4 51.1 2.0 53.2 10.1 10.1 7.6 17.7 5.0 22.7 4.2 27.0 3.5 30.6 3.3 33.9 2.7 36.6 1.7 38.4 1.2 39.7 1.0 40.7 8.5 8.5 7.5 16.1 3.7 19.8 4.4 24.3 3,4 27.8 3.5 31.3 2.6 34.0 1.6 35.7 1.3 37.0 1.0 38.1 13.8 13.8 3.6 17.5 2.4 19.9 1.9 21.8 1.8 23.7 1.7 25.5 1.7 27.2 1.5 28.7 1.2 30.0 .9 30.9 13.3 13.3 3.4 16.7 2.4 19.2 1.9 21.1 1.9 23.0 1.5 24.6 1.8 26.4 1.5 27.9 1.2 29.1 .9 30.1 Iowa (457) Assets Per organization Cumulative Deposits Per organization Cumulative Kansas (498) Assets Per organization Cumulative Deposits Per organization Cumulative 157 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990—Continued Percent of state total Rank, by total assets State and item 1 1 2 3 4 5 6 7 8 9 10 December Kentucky (249) Assets Per organization Cumulative Deposits Per organization . . . . . Cumulative 16.1 16,1 12.9 29,0 7.9 36,9 4.2 41.1 2.3 43.5 2.3 45.9 2.0 48.0 1.3 49.3 1.2 50.5 1.1 51.7 13.3 13.3 11.5 24.9 7.6 32.5 4.2 36.8 2.6 39.4 2.0 41.4 2.0 43.5 1.1 44.6 1.2 45.9 1.3 47.3 Louisiana (223) Assets Per organization Cumulative Deposits Per organization Cumulative 17.3 17.3 12.4 29.7 10.6 40.3 7.7 48.1 2.8 50.9 2.1 53.1 1.8 54.9 1.3 56.3 1.3 57.6 1.0 58.7 16.8 16.8 11.6 28.4 10.7 39.2 7.4 46.6 2.8 49.4 2.1 51.6 1.8 53.4 1.4 54.9 1.2 56.1 1.0 57.2 Maine (21) Assets Per organization Cumulative Deposits Per organization Cumulative 23.7 23.7 22.1 45.8 19.8 65.7 12.7 78.5 4.0 82.6 3.4 86.1 2.3 88.4 1.9 90.4 1.9 92.3 1.4 93.7 22.6 22.6 21,3 43.9 20.9 64.8 13.7 78.5 3.2 81.8 3.4 85.2 2.5 87.7 2.1 89.8 2.0 91.9 1.4 93.4 Maryland (82) Assets Per organization Cumulative Deposits Per organization Cumulative 24.6 24.6 12.2 36.9 8.2 45.1 7.8 53.0 6.2 59.2 6.0 65.3 5.8 71.1 4.2 75.4 2.8 78.3 2.6 80.9 26.0 26.0 11.8 37.8 8.5 46.3 8.1 54.5 6.6 61.2 2.0 63.2 5.6 68.9 4.5 73.4 3.0 76.4 2.6 79.0 Massachusetts (68) Assets Per organization Cumulative . . . . Deposits Per organization Cumulative 24.2 24.2 17.0 41.2 13.6 54.9 13.2 68.1 11.7 79.9 3.8 83.8 3.7 87.5 1.2 88.8 .7 89.5 .6 90.2 24.5 24.5 15.3 39.9 14.5 54.4 14.5 69.0 8.4 77.5 4.2 81.8 3.7 85.6 1.5 87.1 .8 87.9 .7 88.7 Michigan (153) Assets Per organization Cumulative Deposits Per organization Cumulative 22.2 22.2 13.1 35.3 10.5 45.9 10.3 56.2 9.4 65.6 7.8 73.4 2.4 75.8 2.3 78.2 1.8 80.0 1.4 81.4 20.8 20.8 13.0 33.8 8.6 42.5 10.3 52.8 10.4 63.2 7.9 71.2 2.4 73.6 2.6 76.2 1.9 78.2 1.5 79.7 Minnesota (508) Assets Per organization Cumulative , , Deposits Per organization Cumulative 25.2 25.2 24.0 49.3 4.6 54.0 2.4 56.4 2.4 58.9 1.7 60.6 .9 61.5 .7 62.3 ,7 63.0 .6 63.6 24.0 24.0 21.5 45.5 4.8 50.3 2.5 52.8 2.5 55.4 1.8 57.3 .8 58.1 .8 58.9 .7 59.7 .6 60.3 Mississippi (121) Assets Per organization Cumulative Deposits Per organization Cumulative 18.0 18.0 17.2 35.2 7.0 42.2 6.9 49.2 4.9 54.2 2.9 57.1 1.6 58.8 1.6 60.5 1.3 61,9 1.3 63,2 16.8 16.8 16.5 33.4 7.1 40.5 7.0 47.6 4.9 52.6 3.0 55.6 1.7 57.3 1.7 59.0 1,4 60.5 1.4 62.0 Missouri (384) Assets Per organization Cumulative Deposits Per organization Cumulative 24.6 24.6 10.8 35.4 10.2 45.7 6.2 51.9 3.0 54.9 2.5 57.5 2.3 59.8 1.9 61.8 1.8 63.6 .9 64.5 22.4 22.4 10.3 32.8 10.6 43.4 5.5 49.0 3.0 52.1 2.8 54.9 2.4 57.3 2.1 59.4 1.9 61.4 1.0 62.4 Montana (100) Assets Per organization Cumulative . Deposits Per organization Cumulative 19.2 19.2 11.8 31,0 8.7 39.8 5.6 45.5 3.7 49.2 3.6 52.9 2.8 55.8 2.2 58.0 1.7 59.7 1.7 61.5 18.6 18.6 11.5 30.1 8.6 38.8 5.6 44.4 3.6 48.1 3.6 51.7 2.8 54.6 2.2 56.9 1.6 58.5 1.8 60.4 158 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990—Continued Percent of state total Rank, by total assets 1 2 3 4 5 6 7 8 9 10 December Nebraska (344) Assets Per organization Cumulative Deposits Per organization Cumulative 13.7 13.7 8.7 22.5 8.0 30.5 5.2 35.7 1.5 37.2 1.5 38.7 1.4 40.2 1.2 41.5 1.1 42.6 1.0 43.7 12.7 12.7 8.9 21.7 7.9 29.6 5.1 34.8 1.5 36.3 1.5 37.9 1.5 39.4 1.3 40.7 1.2 42.0 1.1 43.1 Nevada (18) Assets Per organization Cumulative Deposits Per organization Cumulative 37.5 37.5 25.7 63.3 20.3 83.6 6.2 89.9 3.5 93.4 2.1 95.6 1.0 96.6 .8 97.5 .8 98.3 .3 98.6 11.9 11.9 34.7 46.7 29.7 76.5 8.9 85.4 5.2 90.6 3.1 93.7 1.5 95.3 1.1 96.4 1.2 97.7 .4 98.1 New Hampshire (29) Assets Per organization Cumulative Deposits Per organization Cumulative 25.0 25.0 16.6 41.7 14.3 56.0 8.3 64.4 3.7 68.1 2.8 71.0 2.7 73.8 2.6 76.4 2.2 78.7 2.2 80.9 24.6 24.6 16.3 41.0 13.8 54.8 8.6 63.4 3.6 67.1 2.8 70.0 2.8 72.8 2.7 75.5 2.3 77.8 2.4 80.3 New Jersey (105) Assets Per organization Cumulative Deposits Per organization Cumulative 18.8 18.8 14.4 33.2 11.2 44.5 7.8 52.3 5.6 57.9 4.4 62.4 4.0 66.5 3.2 69.7 2.9 72.7 2.3 75.1 16.7 16.7 14.7 31.5 11.1 42.6 7.9 50.5 5.6 56.2 4.6 60.8 4.2 65.1 3.3 68.5 3.2 71.7 2.5 74.3 New Mexico (56) Assets Per organization Cumulative Deposits Per organization Cumulative 28.0 28.0 12.8 40.9 10.3 51.2 7.1 58.4 3.3 61.8 3.2 65.0 2.2 67,2 1.8 69.0 1.7 70.8 1.4 72.3 27.3 27.3 12.3 39.6 10.4 50.0 7.3 57.4 3.4 60.8 2.8 63.6 2.3 66.0 1.8 67.8 1.8 69.7 1.5 71.2 New York (166) Assets Per organization Cumulative Deposits Per organization Cumulative 16.6 16.6 12.6 29.3 10.0 39.4 8.9 48.3 6.5 54.9 6.2 61.2 6.2 67.4 4.1 71.5 3.6 75.1 2.8 78.0 16.7 16.7 12.8 29.5 10.1 39.7 9.1 48.8 7.5 56.3 4.5 60.9 2.8 63.7 5.4 69.2 4.0 73.3 3.8 77.1 22.7 22.7 22.6 45.4 21.4 66.8 6.2 73.1 5.6 78.7 3.4 82.2 3.0 85.3 3.0 88.3 2.7 91.0 .5 91.5 19.0 19.0 19.2 38.2 21.0 59.2 7.8 67.0 6.7 73.8 4.0 77.9 3.9 81.8 3.7 85.6 3.3 88.9 .6 89.6 13.6 13.6 10.6 24.2 6.5 30.7 4.5 35.3 2.5 37.9 2.5 40.4 2.5 42.9 1.9 44.9 1.9 46.9 1.9 48.8 14.1 14.1 10.9 25.0 6.4 31.5 4.4 36.0 2.4 38.4 2.5 40.9 2.5 43.4 2.0 45.5 1.7 47.2 1.9 49.2 15.9 15.9 14.4 30.3 11.8 42.1 7.7 49.9 7.3 57.3 6.5 63.8 5.1 68.9 4.9 73.9 2.7 76.6 2.0 78.6 14.8 14.8 13.9 28.7 11.7 40.5 7.7 48.2 7.7 56.0 6.3 62.3 5.0 67.4 4.9 72.4 2.9 75.4 2.1 77.5 9.0 9,0 6.9 15.9 3.1 19.1 2.6 21.7 2.2 23.9 1.9 25.9 1.5 27.4 1.4 28.9 1.2 30.1 1.2 31.3 7.4 7.4 6.8 14.3 2.7 17.1 2.7 19.8 2.0 21.9 1.9 23.8 1.6 25.5 1.4 26.9 1.2 28.1 1.2 29.4 North Carolina (73) Assets Per organization Cumulative Deposits Per organization Cumulative North Dakota (127) Assets Per organization Cumulative Deposits Per organization Cumulative Ohio (2 14) Assets Per organization Cumulative Deposits Per organization Cumulative Oklahoma (390) Assets Per organization Cumulative Deposits Per organization Cumulative ., .... 159 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990—Continued Percent of state total Rank, by total assets State and item 1 1 2 3 4 5 6 7 8 9 10 December Oregon (48) Assets Per organization Cumulative Deposits Per organization Cumulative 46.6 46.6 25.5 72.2 6.8 79.0 6.7 85.8 2.0 87.9 1.6 89.6 .8 90.5 .6 91.1 .5 91.6 .5 92.1 42.0 42.0 29.4 71.4 7.0 78.4 6.5 85.0 2.4 87.4 1.8 89.2 1.0 90.2 .1 90.4 .5 91.0 .5 91.6 Pennsylvania (229) Assets Per organization Cumulative Deposits Per organization Cumulative .... 17.7 17.7 17.0 34.7 10.2 44.9 6.8 51.8 6.1 57.9 4.4 62.4 4.4 66.8 2.0 68.9 1.8 70.7 1.6 72.3 15.6 15.6 16.0 31.6 9.2 40.9 6.5 47.4 6.1 53.6 5.0 58.6 4.8 63.5 2.0 65.5 2.0 67.5 1.8 69.4 Rhode Island (9) Assets Per organization Cumulative Deposits Per organization Cumulative 68.0 68.0 20.4 88.5 5.0 93.5 3.0 96.5 1.8 98.3 .7 99,1 .4 99.5 .2 99.8 .1 99.9 .0 100.0 61.4 61.4 24.6 86.0 6.1 92.2 4.0 96.2 1.7 98.0 1.0 99.0 ,5 99.5 .2 99.8 .1 99.9 .0 100.0 South Carolina (82) Assets Per organization Cumulative Deposits Per organization Cumulative 27.3 27.3 18.9 46.3 16.2 62.6 5.7 68.4 4.1 72.5 2.1 74.7 1.9 76.6 1.8 78.5 1.7 80.3 1.5 81.8 27.1 27.1 13.1 40.2 17.3 57.6 5.0 62.6 5.0 67.7 2.6 70.3 2.3 72.7 2.0 74.7 1.9 76.7 1.8 78.5 South Dakota (104) Assets Per organization Cumulative Deposits Per organization Cumulative 54.9 54.9 12.8 67.8 3.5 71.4 1.8 73.2 1.7 75.0 1.6 76.6 1.3 78.0 1.2 79.2 .9 80.2 .9 81.1 34.5 34.5 16.6 51.1 4.7 55.9 2.8 58.8 2.6 61.4 2.4 63.9 2.1 66.0 1.8 67.9 1.5 69.4 1.3 70.8 Tennessee (210) Assets Per organization Cumulative .... Deposits Per organization Cumulative 14.4 14.4 13,7 28.1 12.4 40.6 10.9 51.5 5.7 57.3 4.6 61.9 4.2 66.1 1.2 67.4 1.1 68.6 .8 69.4 14.0 14.0 13.9 27.9 12.1 40.1 10.6 50.7 5.4 56.1 4.5 60.6 3.9 64.5 1.3 65.9 1.1 67.0 .8 67.9 Texas (1,001) Assets Per organization Cumulative Deposits Per organization Cumulative 18.6 18.6 10.7 29.3 8.5 37.9 8.4 46.3 3.1 49.4 2.9 52.3 1.9 54.2 1.3 55.5 .9 56.5 .8 57.3 17.6 17.6 10.0 27.7 7.3 35.0 8.4 43.5 3.3 46.8 2.9 49.7 2.0 51.7 1.4 53.1 1.0 54.1 .7 54.9 Utah (38) Assets Per organization Cumulative Deposits Per organization Cumulative 30.2 30.2 25.4 55.7 8.7 64.4 7.9 72.4 7.7 80.1 5.4 85.5 1.3 86.8 1.1 88.0 1.0 89.1 1.0 90.1 30.4 30.4 22.5 53.0 8.9 61.9 8.9 70.8 8.8 79.7 5.4 85.1 .0 85.2 1.2 86.5 1.2 87.7 1.0 88.8 Vermont (19) Assets Per organization Cumulative Deposits Per organization Cumulative 27.4 27.4 17.5 44.9 14.5 59.4 10.0 69.5 6.6 76.2 6.1 82.4 2.3 84.8 2.1 86.9 2.0 88.9 1.9 90.9 27.4 27.4 17.6 45.0 14.5 59.5 9.3 68.9 7.0 75.9 5.9 81.8 2.4 84.3 2.2 86.5 2.0 88.6 2.0 90.6 Virginia (143) Assets Per organization Cumulative Deposits Per organization Cumulative 20.5 20.5 15.4 35.9 11.7 47.6 11.4 59.1 8.9 68,0 6.5 74.5 5.2 79.8 2.2 82.0 .9 83.0 .9 84.0 20.7 20.7 13.9 34.6 10.7 45.4 10.2 55.6 8.3 63.9 7.5 71.4 5.6 77.1 2.5 79.6 1.1 80.7 l.l 81.9 160 74. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial banks and trust companies), by state, 1990—Continued Percent of state total Rank, by total assets State and item 1 1 2 3 4 5 6 | 7 8 9 10 December Washington (85) Assets Per organization Cumulative Deposits Per organization Cumulative West Virginia (115) Assets Per organization Cumulative Deposits Per organization Cumulative Wisconsin (9,322) Assets Per organization Cumulative Deposits Per organization Cumulative Wyoming (53) Assets Per organization Cumulative Deposits Per organization Cumulative 31.0 31.0 19.4 50.4 14.2 64.7 9.0 73.7 8.3 82.0 3.5 85.6 2.1 87.8 1.0 88.8 .7 89.5 .5 90.1 29,1 29.1 19.3 48.5 13.9 62.4 9.6 72.0 9.1 81.1 3.6 84.7 2.1 86.9 1.0 87.9 .8 88.8 .5 89.3 12.5 12.5 11.3 23.8 6.8 30.7 3.4 34.1 3.3 37.5 3.3 40.8 3.3 44.2 3.0 47.2 2.6 49,9 1.9 51.8 11.9 11.9 11.2 23.2 6.6 29.8 3.5 33.4 3.2 36.6 3.2 39.8 3.2 43.1 3.1 46.3 2.2 48.5 1.9 50.5 16.0 16 0 13.8 29 8 11.6 41.5 6.7 48 2 3.4 51 6 3.0 54 7 3.0 57 7 1.5 59 2 1.4 60 7 .9 61 6 15 0 15 0 13 8 28 8 11 2 40 1 69 47 0 32 50 3 3 1 53 4 22 55 7 1 6 57 3 1 5 58 8 1 0 59 8 23 9 23.9 95 33.5 7.7 41.2 62 47.5 53 52.9 43 57.3 25 59.8 25 62.3 23 64.7 23 67.0 23.3 23.3 9.6 32.9 7.6 40.5 6.4 47.0 5.6 52.6 4.2 56.9 2.6 59.5 2.6 62.1 2.4 64.6 2.3 66.9 161 75. Selected assets and liabilities of minority-owned banks, in the United States, by size of bank assets, December 31, 19901 Millions of dollars, except for number of banks. Size of bank (by assets) All banks 2 Account Under 10 10-24 25-49 45,433 66,655 8,116 2,830 0 0 100,378 142,210 5,214 11,665 1,413 0 600,204 1,663,357 220,447 93,009 47,011 4,354 50 or more ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 Cash and due from depository institutions U.S. Treasury and federal agency securities, total Securities Other securities Customers' liability on acceptances Assets held i n trading accounts Federal funds sold and securities purchased under agreements to resell Net loans and leases Premises and fixed assets Real estate owned, not bank premises Other assets Intangible assets Investment in unconsolidated subdivisions 750,873 1,877,735 234,097 107,782 48,424 4,354 14 Total assets 4,858 5,513 320 278 0 0 788,158 4,390,896 155,871 79,032 135,303 8,756 182 7,700 20,664 1,793 246 604 28 0 45,494 185,212 11,165 3,302 5,124 869 0 80,412 356,784 15,893 11,512 11,468 1,807 24 654,552 3,828,236 127,020 63,972 118,107 6,052 158 9,721,507 42,292 375,089 740,876 8,563,250 LIABILITIES Deposits 15 Demand—Individuals, partnerships, and corporations 16 Total nontransaction accounts—Individuals, partnerships, and corporations 17 U.S. government 18 States and political subdivisions 19 Certified and officers' checks 1,142,041 7,289 52,871 109,203 972,678 5,949,141 305,449 460,088 120,283 22,851 71 2,221 781 200,402 7,827 27,569 3,707 396,132 32,397 48,641 7,856 5,329,756 265,154 381,657 107,939 20 Total deposits 21 Demand 22 Nontransaction accounts 8,738,223 1,604,406 6,495,466 38,726 8,951 24,618 323,915 65,488 227,171 666,308 156,970 440,692 7,709,274 1,372,997 5,802,985 157,013 24,226 7,547 87,457 0 0 59 387 3,073 3,939 68 3,729 4,065 5,938 801 9,510 149,875 14,349 6,619 73,831 7,606,077 39,172 334,724 686,622 6,545,559 13,381 0 1,104 856 11,421 0 19,489 24,666 =4,894 2,632 25,174 23,446 2,146 1,196 138,830 188,312 127,947 23 Federal funds purchased and securities sold under agreements to repurchase 24 Treasury note balances and other borrowings 25 Mortgage indebtedness 26 All other liabilities 27 Total liabilities 28 Subordinated notes and debentures . EQUITY CAPITAL 29 30 31 32 Preferred stock—Par Common stock—Par Surplus Undivided profits and capital reserves 33 Total equity capital 34 Total liabilities and equity capital 35 Number of banks 162 5,328 185,803 239,881 121,052 1,500 2,310 3,457 -4,147 552,064 3,120 39,261 53,398 456,285 8,171,522 42,292 375,089 740,876 7,013,265 97 5 20 21 51 76. Financial assets of pension funds1 A. Totals for private and public funds Billions of dollars Fund 1 Total, all types . . . 2 Private fund 3 Insured 4 Noninsured 2 5 Public fund 6 State and local government 7 U S government 8 Civil service3 9 Railroad ..... 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 916.1 996.9 1,179.2 1,392.1 1,532.0 1,801.8 2,031.8 2,201.9 2,482.4 2,848.0 641.6 172.0 469.6 274.5 198.1 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 0.5 968.8 286.4 682.5 423.2 311.2 112.0 111.4 0.6 1,045.5 331.6 713.9 486.5 356.6 130.0 126.9 3.1 1,248.3 400.0 848.4 553.5 404.7 148.8 144.6 4.2 1,392.8 476.9 915.9 638.9 469.4 169.6 163.4 6.2 1,496.4 538.9 957.5 705.5 517.0 188.4 181.6 6.8 1,668.3 627.7 1,040.6 814.2 606.1 208.1 200.3 7.8 1,884.2 715.2 1,169.0 963.8 734.9 228.9 220.1 8.7 1989 1990 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 .. 1983 1984 1985 1986 1987 1988 486.7 575.8 682.5 713.9 848.4 915.9 957.5 1,040.6 1,169.0 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 19.1 393.6 104.5 120.9 7.0 49.9 86.4 5.7 49.0 13.2 26.4 460.0 109.2 118.7 6.8 46.7 80.0 6.3 53.6 11.4 29.0 483,9 119.2 128.8 5.7 50.1 69.7 7.3 62.3 13.0 31.2 537.6 130.9 141.1 5.7 57.4 54.1 6.1 52.3 16.3 40.7 667.0 142.8 144.4 6.6 48.6 44.4 1981 1982 469.6 4.2 25.1 2.6 7.1 223.5 50.6 77.7 3.6 19.5 55.7 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 . .... 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 198.1 224.2 262.5 311.2 356.6 404.7 469.4 517.0 606.1 734.9 94.5 44.3 40.0 19.2 103.8 47.8 51.8 20.8 107.3 60.2 71.2 23.9 106.6 89.6 88.2 26.8 118.1 96.5 111.2 30.7 129.0 120.1 123.5 32.1 139.8 150.2 144.2 35.3 141.7 169.6 168.7 37.0 160.6 219.7 184.5 41.3 196.4 300.1 198.2 40.2 | 77. Securities credit reported by nonbank lenders subject to margin regulation, June 30, 1990 Millions of dollars Regulation T Type of credit Regulation G NYSE members Other brokers and dealers' Total 1 Margin accounts2 . 2 "Plan lenders"3 30,043 11 30,054 3 Total 30,043 11 30,054 579 Total 6,259 30,633 6,259 6,838 36,892 163 78. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1990 Millions of dollars Item Amount1 ASSETS \ 2 3 4 Debit balances due from public customers Margin accounts Cash accounts Nonsecurities accounts Other accounts , 5 Total 30,054 5,806 965 610 37,435 6 Debit balances in firm investment and trading accounts 7 To be received for securities held under repurchase agreements 8 All other assets 110,698 162,070 100,361 9 Total assets 410,564 LIABILITIES AND CAPITAL 10 11 12 13 Credit balances due to public customers Margin accounts Cash accounts Nonsecurities accounts Other accounts 14 Total 15 16 17 18 Credit balances due on loans Credit balances in firm investment and trading accounts U.S. banks Foreign banks Other lenders 19 Total 16,766 16,118 4,000 5,594 42,478 71,830 6,175 3,013 20,414 29,602 20 To be repaid for securities sold under repurchase agreements 21 AH other liabilities and capital 181,762 22 Total liabilities and capital 410,563 MEMO: Number of margin accounts 23 Debit status 24 Credit status 910,708 1,843,393 24 Total 2,754,101 164 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. See also table 12. 3. The seasonally adjusted, break-adjusted monetary base consists of (1) seasonally adjusted, break-adjusted total reserves (line 1) plus (2) the seasonally adjusted currency component of the money stock plus (3), for all quarterly reporters on the "Report of Transaction Accounts, Other Deposits and Vault Cash" and for all those weekly reporters whose vault cash exceeds their required reserves, the seasonally adjusted, break-adjusted difference between current vault cash and 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 tax-exempt general purpose and broker-dealer money market mutual funds. Excludes individual retirement accounts (IRAs) 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, 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 all depository 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, shortterm 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 securi- ties, 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. Data are derived from the Federal Reserve Board's flow of funds accounts. Data on debt of domestic nonfinancial sectors are monthly averages, derived by averaging adjacent month-end levels. 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, term Eurodollars of U.S. residents, and money market fund balances (institution-only), less the estimated amount of overnight RPs and Eurodollars held by institutiononly money market funds. This sum is seasonally adjusted as a whole. 7. 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. 8. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities. Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, and foreign banks and official institutions. 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 (as of August 13, 1981) 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 and includes other off-balance sheet "as-of adjustments. 3. Total "lagged" vault cash held by those depository institutions currently subject to reserve requirements. Dates refer to the maintenance periods in which the vault cash fan be used to satisfy reserve requirements. Under contemporaneous reserve requirements, maintenance periods end thirty days after the lagged computation periods in which the balances are held. 4. All vault cash held during the lagged computation period by "bound" institutions (that is, those whose required reserves exceed their vault cash) plus the amount of vault cash applied during the maintenance period by 167 "nonbound" institutions (those whose vault cash exceeds their required reserves) to satisfy current reserve requirements. 5. Total vault cash (line 2) less applied vault cash (line 3). 6. Reserve balances with Federal Reserve Banks (line 1) plus applied vault cash (line 3). 7. Total reserves (line 5) less required reserves (line 6). 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 $4 billion or more as of December 31,1988. 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 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 plus 50 basis points. The flexible rate is reestablished on the first business day of each two-week reserve maintenance period. At the discretion of the Federal Reserve Bank, the time period for which the basic discount rate is applied may be shortened. 4. The actual rate for 1990 is 8.05. TABLE 6 1. Reserve requirements in effect on December 31, 1990. Required reserves must be held in the form of deposits with Federal Reserve Banks or in vault cash, Nonmember institutions 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 or 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 Edge corporations. 2, The Garn-St Germain Depository Institutions Act of 1982 (Public Law 97-320) requires that $2 million of reservable 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 as of June 30. No corresponding adjustment is to be made in the event of a 168 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); and (2) net other transaction accounts. The exemption applies only to 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) 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 change in transaction accounts held by all depository institutions, determined as of June 30 each yean Effective December 18,1990 for institutions reporting quarterly and December 25, 1990 for institutions reporting weekly, the amount was increased from $40.4 million to $41.1 million. 4. The reserve requirements on nonpersonal time deposits with an original maturity of less than IVi years were reduced from 3 percent to 1 Vi percent on the maintenance period that began December 13,1990, and to zero for the maintenance period that began December 27, 1990, for institutions that report weekly. The reserve requirement on nonpersonal time deposits with an original maturity of 11A years or more has been zero since October 6, 1983. For institutions that report quarterly, the reserves on nonpersonal time deposits with an original maturity of less than 1 V& years will be reduced from 3 percent to zero on January 17,1991, 5. The reserve requirements on Eurocurrency liabilities were reduced from 3 percent to zero in the same manner and on the same dates as were the reserves on nonpersonal time deposits with an original maturity of less than 11A years (see note 4). TABLET 1. Sales, redemptions, and negative figures reduce holdings of the System Open Market Account; all other figures increase such holdings. Details may not sum to totals because of rounding. TABLES 1. Details may not sum to totals because of rounding. 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. 3. Valued monthly at market exchange rates. 4. Includes special investment account at the Federal Reserve Bank of Chicago in Treasury bills maturing within ninety days. 5. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign-exchange commitments. 6. Federal Reserve notes held by the Reserve Bank are exempt from the collateral requirement. 7. Holdings under repurchase agreements are classified as maturing within fifteen days in accordance with maximum maturity of the agreements. TABLE 9 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). 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 and Money Market Statistics Section, Division of Monetary Affairs, Board of Governors of the Federal Reserve System, Washington, D.C, 20551. TABLE 10 1. Historical data are available from the Money and Reserves Projection Section, Division of Monetary Affairs, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. 2. Composition of the money stock measures and debt 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, Money Market Demand Accounts (MMDAs), savings and small-denomination time deposits (time deposits—including retail RPs—in amounts of less than $100,000), and balances in both taxable and tax- exempt general purpose and broker-dealer money market mutual funds. Excludes individual retirement accounts (IRA) and Keogh balances at depository institutions and money market funds. Also excludes all balances held by U.S. commercial banks, money market 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 all depository 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, shortterm Treasury securities, commercial paper, and bankers acceptances, net of money market mutual fund holdings of these assets. Debt: Debt of domestic nonfinancial sectors consists of outstanding credit market debt of the U.S. government, state and local governments, and private nonfinancial sectors. Private debt consists of corporate bonds, mortgages, consumer credit (including bank loans), other bank loans, commercial paper, bankers acceptances, and other debt instruments. Data are derived from the Federal Reserve Board's flow of funds accounts. Debt data are based on monthly averages. 3. Currency outside the U.S. Treasury, Federal Reserve Banks, and vaults of depository institutions. 4. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits. 5. 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. 6. Consists of NOW and ATS balances at all depository institutions, credit union share draft balances, and demand deposits at thrift institutions. 7. Sum of overnight RPs and overnight Eurodollars, money market fund balances (general purpose and broker-dealer), MMDAs, and savings and small-denomination time deposits. 8. Sum of large-denomination time deposits, termRPs andtermEurodollars of U.S. residents, money market ftmd balances (institution-only), less a consolidation adjustment that represents the estimated amount of overnight RPs and Eurodollars held by institution-only money market funds. 9. Small-denomination time deposits — including retail RPs—are those issued in amounts of less than $100,000. All individual retirement accounts (IRA) and Keogh account balances at commercial banks and thrifts are subtracted from small time deposits. 10. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities. 11. Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, and foreign banks and official institutions. TABLE 11 1. More extensive historical data and estimates of the impact on required reserves of changes in reserve requirements are available from the Money and Reserves Projections Section, Division of Monetary Affairs, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. 2. Figures reflect adjustments for discontinuities, "breaks", associated with regulatory changes in reserve requirements, 3. Seasonally adjusted, break-adjusted total reserves equal seasonally adjusted, break-adjusted required reserves (line 4) plus excess reserves (line 16). 4. Seasonally adjusted, break-adjusted nonborrowed reserves equal seasonally adjusted, break-adjusted total reserves (line 1) less total borrowings of depository institutions from the Federal Reserve (line 17). 5. 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. 6. The seasonally adjusted, break-adjusted monetary base consists of seasonally adjusted, break-adjusted total reserves (line 1), plus the seasonally adjusted currency component of the money stock, plus (for all quarterly reporters on the "Report of Transaction Accounts, Other Deposits and Vault Cash" and for all those weekly reporters whose vault cash exceeds their required reserves), the seasonally adjusted, break-adjusted difference between current vault cash and the amount applied to satisfy current reserve requirements. 7. Break-adjusted total reserves equal break-adjusted required reserves (line 9) plus excess reserves (line 16). 8. To adjust required reserves for discontinuities because of 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. Break-adjusted required reserves includes required reserves against transactions deposits and nonpersonal time and savings deposits (but not reservable nondeposit liabilities.) 9. The break-adjusted monetary base equals break-adjusted total reserves (line 6), plus the (unadjusted) currency component of the money stock, plus (for all those weekly reporters whose vault cash exceeds their required reserves), the break-adjusted difference between current vault cash and the amount applied to satisfy current reserve requirements. 10. Reflects actual reserve requirements, including those on nondeposit liabilities, with no adjustments to eliminate the effects of discontinuities associated with changes in reserve requirements. 11. Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements. 12. The monetary base, not break-adjusted and not seasonally adjusted, consists of total reserves (line 11), plus required clearing balances and adjustments to compensate for float at Federal Reserve Banks, plus the currency component of the money stock, plus (for all quarterly reporters on the "Report of Transaction Accounts, Other Deposits and Vault Cash" and for all those weekly reporters whose vault cash exceeds their required 169 reserves), the difference between current vault cash and the amount applied to satisfy current reserve requirements. After the introduction of CRR, currency and vault cash figures are measured over the computation periods ending on Mondays. 13. Unadjusted total reserves (line 11) less unadjusted required reserves (line 14). TABLE 12 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 and foreign related institutions, based on weekly reports of a sample of domestically chartered insured banks and large branches and agencies and quarterly reports of all domestically chartered insured banks and all agencies, branches, investment companies, and Edge Act corporations engaged in banking. For information concerning breaks in series, refer to the notes published in the H.4.2 statistical release. 2. Adjusted to exclude loans to and federal funds sold to commercial banks. 3. Includes nonfinancial commercial paper held. 4. Includes the fifty states and the District of Columbia, TABLE 13 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. Data are averages of daily data. TABLE 14 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. Commercial banking institutions include insured domestically chartered commercial banks, branches and agencies of foreign banks, Edge act and Agreement corporations, and New York State foreign investment corporations. 3. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. 170 4. Insured domestically chartered commercial banks include all member banks and insured nonmember banks. They include all bank-premises subsidiaries and other significant majority-owned domestic subsidiaries. Data are based on weekly reports from a sample of weekly reporting banks and quarter-end universe data. TABLE 15 1. Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. 2. Includes securities purchased under agreements to resell. 3. Includes allocated transfer risk reserve. 4. Includes NOW, ATS, and telephone and preauthorized transfer savings deposits. 5. Includes borrowings only from other than directly related institutions. 6. Includes federal funds purchased and securities sold under agreements to repurchase. 7. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. 8. Excludes loans to and federal funds transactions with commercial banks in the United States. 9. Affiliates include a bank's own foreign branches, nonconsolidated nonbank affiliates of the bank, the banks' holding company (if not a bank), and nonconsolidated nonbank subsidiaries of the holding company. 10. Credit Extended by foreign branches of domestically chartered weekly reporting banks to nonbank U.S. residents. Consists mainly of commercial and industrial loans, but includes an unknown amount of credit extended to other than nonfinancial businesses. 11. These amounts represent accumulated adjustments originally made to offset the effects of mergers. They should be added to outstanding data for any date in the year to establish comparability with data in the subsequent year. For a description of the adjustment process, see Banking and Monetary Statistics, 1941-1970, pages 148-49. TABLE 16 1. Includes securities purchased under agreements to resell. 2. Includes transactions with nonbank brokers and dealers in securities. 3. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net "due from" position. 4. Includes other transaction deposits. 5. Includes securities sold under agreements to repurchase. 6. Includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net "due to" position. 7. Excludes loans made and federal funds sold to commercial banks in the United States. TABLE 17 1. Estimates of gross deposits are based on reports supplied by a sample of commercial banks and include cash items in process of collection. Types of depositors in each category are described in the Federal Reserve Bulletin, vol. 57 (June 1971), p. 465 except that financial business deposits and, by implication, total gross demand deposits were redefined beginning 1985:1 to exclude demand deposits due to thrift institutions. This table has been discontinued because data are no longer available. TABLE 18 1. Institutions engaged primarily in activities such as, but not limited to, 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. 5. In January 1988, the number of respondents in the bankers acceptance survey were reduced from 155 to 111 institutions—those with $100 million or more in total acceptances. The panel is revised every January and currently has about 100 respondents. The current reporting group accounts for over 90 percent of total acceptances activity. TABLE 19 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. 14. General obligations based on Thursday figures: Moody's Investors Service. 15. General obligations only, with twenty years to maturity, issued by twenty state and local governmental units of mixed quality. Based on figures for Thursday. 16. Daily figures from Moody's Investors Service. Based on yields to maturity on selected long-term bonds. 17. Compilation of the Federal Reserve. This series is an estimate of the yield on recently offered, A-rated utility bonds with a thirty-year maturity and five years of call protection. Weekly data are based on Friday quotations, 18. Standard and Poofs corporate series. Preferred stock ratio based on a sample often issues: four public utilities, four industrials, one financial, and one transportation. Common stock ratios on the 500 stocks in the price index. TABLE 22 TABLE 20 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 sample of 250 banks 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. 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. Among banks reporting loans to farmers, large farm lenders had more than $20 million in farm loans, and other farm lenders had farm loans that were less than $20 million. 5. Since August 1987, the survey of terms of bank lending to farmers has included loans secured by farm real estate. In addition, the categories describing the purpose of farm loans have now been expanded to include "purchase or improve farm real estate." In previous surveys, the purpose of such loans was reported as "other." 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. 3. 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. OnJanuary 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 twenty percent of the market value of the stock underlying the option (or fifteen percent in the case of stock-index options). TABLE 23 TABLE 21 1. The daily effective federal funds rate is a weighted average of rates on trades through New York brokers. 2. Weekly figures are averages of seven calendar days, ending on Wednesday of each week; monthly figures include each calendar day in the month. 3. Annualized using a 360-day year or bank interest. 4. Rate for the Federal Reserve Bank of New York. 5. Quoted on a discount basis. 6. An average of offering rates on commercial paper placed by several leading dealers for firms whose bond rating is AA or the equivalent. 7. An average of offering rates on paper directly placed by finance companies. 8. Representative closing yields for acceptances of the highest rated money center banks. 9. An average of dealer offering rates on nationally traded certificates of deposit. 10. Bid rates for Eurodollar deposits at 11 a.m. London time. Data are for indication purposes only. 11. Auction date for daily data; weekly and monthly averages computed on an issue-date basis, 12. Yields on actively traded issues adjusted to constant maturities. SOURCE. U.S. Treasury. 13. Unweighted average of rates on all outstanding bonds neither due or callable in less than ten years, including one very low yielding "flower" bond. 1. Contra-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". 4. Data include all federally insured credit unions, both Federal and state chartered, serving natural persons. 5. Data are no longer available on a monthly basis for life insurance companies. 6. Direct and guaranteed obligations. Excludes federal agency issues not guaranteed, which are shown in this table under "Business" securities. 7. Issues of foreign governments and their subdivisions and bonds of the International Bank for Reconstruction and Development, SOURCES. 23.A and B, FSLIC-insured institutions: Estimates by the FHLBB for all institutions insured by the FSLIC and based on the FHLBB thrift Financial Report. 23.C: Estimates are by the National Credit Union Administration based on a group of federal and federally insured state credit unions serving 171 natural persons. Figures are preliminary and are revised annually to incorporate recent benchmark data. 23 .D: Estimates are by the American Council of Life Insurance for all life insurance companies in the United States. Annual figures are annualstatement 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 24 1. FY 1990 receipts, outlays, and deficits may not correspond to the data in The Budget of the U.S. Government, Fiscal Year 1992 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 off-budget two social security trust funds, Federal old-age survivors' insurance and federal disability insurance trust funds. The Postal Service is included as an off-budget item in the Monthly Treasury Statement beginning in 1990. 3. Includes special drawing rights; reserve position on the U, S. quota in the International Monetary Fund; loans to the IMF; other cash and monetary assets; accrued interest payable to the public; allocations of special drawing rights; deposit funds; miscellaneous liability (including checks outstanding) and asset accounts; seigniorage; increment on gold; net gain or loss for U.S. currency valuation adjustment; net gain or loss for IMF loan-valuation adjustment; and profit on sale of gold. SOURCES. U.S. Treasury, Monthly Treasury Statement of Receipts and Outlays of the U.S. Government, and The Budget of the U.S. Government, Fiscal Year]992. TABLE 25 1. Functional details may not sum to total outlays for calendar year data because revisions to monthly outlay totals have not been distributed among functions. 2. Old-age, disability, and hospital insurance and railroad retirement accounts, 3. Old age disability and hospital insurance. 4. Federal employee retirement contributions and civil service retirement and disability fiind. 5. Deposits of earnings by Federal Reserve Banks and other miscellaneous receipts. 6. Net interest function includes interest received by trust funds. 7. Consists of rents and royalties on the outer continental shelf, and U.S. government contributions for employee retirement. SOURCES. U.S. Department of the Treasury, Monthly Treasury Statement of Receipts and Outlays of the U. S. Government, and the U.S. Office of Management and Budget, Budget of the U. S. Government, Fiscal Year 1992. TABLE 26 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 27 1. Includes (not shown separately) securities issued to the Rural Electrification Administration, depository bonds, retirement plan bonds, and individual retirement bonds. 2. Nonmarketable series denominated in dollars and series denominated in foreign currency held by foreigners. 3. Held almost entirely by U. S. Treasury and other federal agencies and trust funds. 172 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. Excludes non-interest-bearing notes issued to the International Monetary Fund. 6. Includes savings and loan associations, nonprofit institutions, credit unions, mutual savings banks, corporate pension trust funds, dealers and brokers, certain U.S. Treasury deposit accounts, and federally sponsored agencies. SOURCES. Data by type of security, U.S. Treasury Department Monthly Statement of the Public Debt of the United States; data by holder, the Treasury Bulletin. TABLE 28 1. Transactions are market purchases and sales reported to the Federal Reserve Bank of New York by the U. S. Government securities dealers on its published list of primary dealers. Averages for transactions are based on the number of trading days in the period. Immediate, forward, and future transactions are reported at principal value, which does not include accrued interest; option transactions are reported at the face value of the underlying securities, data. 2. Major changes in the report forms filed by primary dealers induce a break in the dealer data series as of the week ending July 4, 1990. Earlier data are not available. 3. Transactions for immediate delivery include purchases or sales of securities (other than mortgage-backed agency securities) for which delivery is scheduled in five business days or less and "when-issued" securities that settle on the issue date of offering. Transactions for immediate delivery of mortgage-backed securities include purchases and sales for which delivery is scheduled in thirty days or less. Stripped securities are reported at market value by maturity of coupon or corpus. 4. Includes securities such as collateralized mortgage obligations (CMOs); real estate mortgage investment conduits (REMICs); interest only (lOs); and principal only (POs). 5. Futures transactions are standardized agreements arranged on an exchange. Forward transactions are agreements made in the over-thecounter market that specify delayed delivery. All futures contracts for U.S. Government securities and federal agency debt securities are included when the time to delivery is more than five days. Forward contracts for mortgage-backed securities are included when the time to delivery is more than thirty days. 6. Options transactions are purchases or sales of put and call options, whether arranged on an organized exchange or in the over-the-counter market and include options on futures contracts on U.S. Government and federal agency securities. 7. Data for dealer positions and sources of financing 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 and financing are averages of close-of-business Wednesday weekly data. Securities positions are reported at market value. 8. Net immediate positions include securities purchased or sold (other than mortgage-backed agency securities) that have been delivered or are scheduled to be delivered in five business days or less and "when-issued" securities which settle on the issue date of offering. Net immediate positions of mortgage-backed securities include securities purchased or sold that have been delivered or are scheduled to be delivered in thirty days or less. 9. Futures positions are standardized contracts arranged on an exchange. Forward positions reflect agreements made in the over-thecounter market that specify delayed delivery. All futures positions are included regardless of time to delivery. Forward contracts for U.S. Treasury securities and for federal agency debt securities are included when the time to delivery is more than five business days. Forward contracts for mortgage-backed securities are included when the time to delivery is more than thirty days. 10. Overnight financing refers to agreements made on one business day that mature on the next business day; continuing contracts are agreements that remain in effect for more than one business day but have no advance notice by either party; term agreements have a fixed maturity of more than one business day. 11. Matched-book reflect financial intermediation activity in which the borrowing and lending transactions are matched. Matched-book data are included in the financing breakdowns listed above. The reverse repurchase and repurchase numbers are not always equal because of the matching of securities of different values or collateralizations. TABLE 29 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. On-budget after September 30,1976. 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, shown in line 17. 9. Before late 1982, the Association obtained financing through the Federal Financing Bank (FFB). Borrowing excludes that obtained from the FFB, which is shown on line 22. 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 Resolution Funding Corporation, established by the Financial Institutions Reform, Recovery, and Enforcement Act of 1989, undertook its first borrowing in October 1989. 13. 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. 14. 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 bom agency assets and guaranteed loans. TABLE 30 1. Par amounts of long-term issues based on date of sale. 2. Includes school districts. SOURCES. Investment Dealer's Digest beginning April 1990. Securities Data/Bond Buyer Municipal Data Base beginning 1986. TABLE 31 1. Figures which represent gross proceeds of issues maturing in more than one year, are the principal amount or the number of units multiplied by the offering price. Excludes secondary offerings, employee stock plans, investment companies other than closed-end, intracorporate transactions, equities sold abroad, and Yankee bonds. Stock data include ownership securities issued by limited partnerships. 2. Monthly data include only public offerings. 3. Private placement data are not available on a monthly basis. SOURCES. IDD Information Services, Inc., the Board of Governors of the Federal Reserve System; and before 1989, the U.S. Securities and Exchange Commission. TABLE 32 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. Survey of Current Business, Department of Commerce. TABLE 33 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 34 1. Components may not sum to totals because of rounding. 2. Excludes pools of securitized assets. TABLE 35 1. Data on pools of securitized assets are not seasonally adjusted. 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 Housing Finance 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 ten 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 thirty-year, minimum-downpayment first mortgages, insured by the Federal Housing Administration for immediate delivery in the private secondary market. Based on transactions on first day of subsequent month. Large monthly movements in average yields may reflect market adjustments to changes in maximum permissible contract rates. 6. Average net yields to investors on fully modified pass-through securities backed by mortgages and guaranteed by the Government National Mortgage Association, assuming prepayment in twelve years on pools of thirty-year mortgages insured by the Federal Housing Administration or guaranteed by the Department of Veterans Affairs 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 one- to four-family loan commitments accepted in FNMA's free market auction system, and through the FNMA-GNMA tandem plans. 8. Does not include standby commitments issued, but includes standby commitments converted. 9. Includes participations as well as whole loans. 173 10. Includes conventional and government-underwritten loans. FHLMC's mortgage commitments and mortgage transactions include activity under mortgage/securities swap programs, while the corresponding data for FNMA exclude swap activity. TABLE 37 1. Based on data from various institutional and governmental sources, with some quarters estimated in part by the Federal Reserve. Multifamily debt refers to loans on structures of five or more units. 2. Includes loans held by nondeposit trust companies but not bank trust departments. 3. Includes savings banks and savings and loan associations. Beginning 1987:1, data reported by FSLIC-insured institutions include loans in process and other contra assets (credit balance accounts that must be subtracted from the corresponding gross asset categories to yield net asset levels). 4. Assumed to be entirely one- to four-family loans. 5. Securities guaranteed by Farmers Home Administration sold to the Federal Financing Bank were reallocated from FmHA mortgage pools to FmHA mortgage holdings in 1986:4 because of accounting changes by the Farmers Home Administration. 6. 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. 7. Other holders include mortgage companies, real estate investment trusts, state and local credit agencies, state and local government retirement funds, noninsured pension funds, credit unions, and U.S. agencies for which amounts are small or separate data are not readily available, SOURCES, Based on data from various institutional and government sources, with figures for some quarters estimated in part by the Federal Reserve in conjunction with the Federal Home Loan Bank Board and the U.S. Department of Commerce. Separation of nonfarm mortgage debt by type of property, if not reported directly, and interpolations and extrapolations, when required, are estimated mainly by the Federal Reserve. TABLE 38 1. The Board's series on amounts of credit covers most short- and intermediate-term credit extended to individuals that is scheduled to be repaid (or has the option of repayment) in two or more installments, excluding loans secured by real estate. 2. Outstanding balances of pools upon which securities have been issued; these balances are no longer carried on the balance sheets of the loan originator. 3. Totals on types-of-credit include estimates for certain holders for which only consumer-credit totals are available. TABLE 39 1. The Board's series on amounts of credit covers most short- and intermediate-term credit extended to individuals that is scheduled to be repaid (or has the option of repayment) in two or more installments, excluding loans secured by real estate. 2. Data are available only for second month of each quarter. 3. At auto finance companies. 4. Includes savings bonds and other nonmarketable debt held by the public. Postal savings system deposits are included in "Miscellaneous" in part A, line 35. 5. Issues by agencies in the budget (Commodity Credit Corporation, Government National Mortgage Association, Tennessee Valley Authority, Federal Housing Administration) and by sponsored credit agencies in financial sectors. Includes loan participation certificates and securities backed by mortgage pools. 6. Entry under business assets is corporate only. Noncorporate trade credit has been deducted from the liabilities total to conform in definition to quarterly flow tables. 7. Includes Securitized Credit Options (SCOs) 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 57-64), 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. A major revision of the Industrial Production index and the Capacity Utilization rates was released in April 1990. See "Industrial Production: 1989 Developments and Historical Revision", in the Federal Reserve Bulletin, vol. 76 (April 1990), pp. 187-204 2. Ratios of indexes of production to indexes of capacity. Based on data from the Federal Reserve, DRI/McGraw-Hill, Department of Commerce, and other sources. 3. Index of dollar value of total construction contracts, including residential, nonresidential, and heavy engineering, from McGraw-Hill Information Systems Company, F.W. Dodge Division, 4. Based on data in Employment and Earnings (U.S. Department of Labor). Series covers employees only, excluding personnel in the Armed Forces. 5. Based on data in Survey of Current Business U.S. Department of Commerce). 6. Based onU.S. Bureau of Census data published in Survey of Current Business. 7. Data are not seasonally adjusted, as published in Monthly Labor Review. Seasonally adjusted data for changes in the price indexes may be obtained from the Bureau of Labor Statistics, U.S. Department of Labor. SOURCE. Basic data (not index numbers) for series mentioned in notes 4,5, and 6, and indexes for series mentioned in notes 3 and 7 may also be found in Survey of Current Business. Figures for industrial production for the latest month are preliminary and the earlier three months have been revised. See "Recent Developments in Industrial Capacity and Utilization," Federal Reserve Bulletin, vol, 76 (June 1990), pp. 411-35. TABLE 43 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 value; nonbank finance liability is redemption value of shares of open-end investment companies. No specific liability is attributed to issuers of stocks other than open-end investment companies for amounts outstanding. 174 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. 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 "Recent Developments in Industrial Capacity and Utilization," Federal Reserve Bulletin, vol. 76 (June 1990), pages 411-35; and Federal Reserve monthly statistical release, G.I7 and historical supplements. TABLE 44 1. Persons sixteen years of age and over. Monthly figures, which are based on sample data, relate to the calendar week that contains the twelfth day; annual data are averages of monthly figures. By definition, seasonality does not exist in population figures. 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 twelfth day of the month, and exclude proprietors, self-employed persons, household and unpaid family workers, and members of the Armed Forces. SOURCE. Employment and Earnings (U.S. Department of Labor). TABLE 45 1. Not at annual rates. TABLE 46 1. Not at annual rates. Published groups include some series and subtotals not shown separately. 2. 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. SOURCE, Census Bureau estimates for all series except (1) mobile homes, which are private, domestic shipments as reported by the Manufactured Housing Institute and seasonally adjusted by the Census Bureau, and (2) sales and prices of existing units, which are published by the National Association of Realtors. All back and current figures are available from the originating agency. Permit authorizations are those reported to the Census Bureau from 16,000 jurisdictions from 1978 to 1983, and 17,000 jurisdictions beginning in 1984. TABLE 47 1. Index levels are 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 49 1. The Census basis data differ from merchandise trade data shown in table 48, "Summary of U.S. International Transactions", because of coverage and timing. On the export side, the largest adjustment is the exclusion of military sales (which are combined with other military transactions and reported separately in the "service account" in table 48, line 6); on the import side, additions are made for gold, ship purchases, imports of electricity from Canada, and other transactions; military transfers are also excluded from imports. Data for the previous month are revised to reflect late documents. SOURCE. FT 900, Summary of U.S. Export and Import Merchandise Trade (Department of Commerce, Bureau of the Census), TABLE 50 1. Includes gold in Exchange Stabilization Fund, Gold held under earmark at Federal Reserve Banks for foreign and international accounts is not included in the gold stock of the United States; see table 57. Gold stock and earmarked gold are valued at $42.22 per fine troy ounce. 2. Beginning July 1974, the International Monetary Fund (IMF) adopted a technique for valuing the special drawing right based on a weighted average of exchange rates for the currencies of member countries. From July 1974 through December 1980, 16 currencies were used; from January 1981,5 currencies have been used. The U.S. SDR holdings, and reserve positions in the IMF are valued on this basis beginning July 1974. At valuation used before July 1974 (SDR 1 = $1.20635) total U.S. reserve assets, SDR holdings, and reserve position in IMF were as follows (in millions of dollars, end of period). Month Total SDRs Reserve position in IMF 72,036 71 082 73,443 73 398 73 992 74090 74, 1 14 74 836 75 883 78,157 78 398 78,739 9 138 9 359 9359 9 358 9 559 9 559 9 451 9 383 9240 9,170 9 351 9 318 6,876 6 751 6,600 6 547 6 565 6 172 6,142 6 214 6,166 6,107 5 936 6,170 1990 January , . February March ... April May June July August September October November December 3. Includes allocations by the IMF of special drawing rights as follows: $867 million on January 1, 1970; $717 million on January 1, 1971; $710 million on January 1, 1972; $1,139 million on January 1, 1979; $1,152 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. U.S. Treasury Department data and on data reported to the Treasury Department by the International Monetary Fund. TABLE 48 TABLE 51 1. Seasonal factors are not calculated for lines 6, 10, 12-16, 18-20, 22-34, and 38-40. 2. Data are on an international accounts (IA) basis. The data differ 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. Reporting banks include all kinds of depository institutions besides commercial banks, as well as some brokers and dealers. 4. Associated primarily with military sales contracts and other transactions arranged with or through foreign official agencies. 5. Consists of investments in U.S. corporate stocks and in debt securities of private corporations and state and local governments. SOURCE. Survey of Current Business (U.S. Department of Commerce, Bureau of Economic Analysis). 1. Includes the Bank for International Settlements. 2. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements. 3. Includes nonmarketable certificates of indebtedness (including those payable in foreign currencies through 1974) and Treasury bills issued to foreign institutions of foreign countries, 4. Excludes notes issued to foreign official nonreserve agencies. Includes bonds and notes payable in foreign currencies; zero coupon bonds are included at current value. 5. Debt securities of U. S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds. 175 6. Includes countries in Oceania and Eastern Europe. SOURCES. 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. ThedataalsoexcludeU.S, Treasury letters of credit and U.S. nonnegotiable, noninterest-bearing notes held by nonmonetary international and regional organizations. The term "foreigners" covers all institutions and individuals domiciled outside the United States (including U.S. citizens domiciled abroad) and the foreign branches, subsidiaries, and offices of U.S. banks and business concerns; the central governments, central banks, and other official institutions of foreign countries, wherever located; and international and regional organizations, wherever located. The term "foreigners" also includes persons in the United States when it is known by reporting institutions that they are acting on behalf of foreigners. TABLE 52 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." 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 regulatory agencies. Agencies, branches, and majorityowned subsidiaries of foreign banks: principally amounts due to head office or parent foreign bank, and to foreign branches, agencies, or wholly owned subsidiaries of head office or parent foreign bank. 5. Financial claims on residents of the United States, other than longterm 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." 11. Includes the Bank for International Settlements and other European countries not included elsewhere. 12. Comprises Bulgaria, Czechoslovakia, the Germany Democratic Republic, Hungary, Poland, and Romania. 13. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 14. Comprises Algeria, Gabon, Libya, and Nigeria. 15. Excludes "holding of dollars" of the International Monetary Fund. 16. Asian, African, Middle Eastern, and European regional organizations, except the Bank for International Settlements, which is included in "Other Western Europe." Sources appear at the end of notes for table 51. 7. Excludes the Bank for International Settlements, which is included in "Other Western Europe." Sources appear at the end of notes for table 51. 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. Reporting banks include all kinds of depository institutions besides commercial banks, as well as some brokers and dealers. 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 majorityowned 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 51. 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 51. 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 51. TABLE 57 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 51. TABLE 53 TABLE 58 1. Reporting banks include aU kinds of depository institutions besides commercial banks, as well as some brokers and dealers. 2. Includes the Bank for International Settlements and Eastern European countries that are not included in line 23. 3. Comprises Bulgaria, Czechoslovakia, Hungary, Poland, and Romania, 4. Included in "Other Latin American and Caribbean" through March 1978. 5. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States). 6. Comprises Algeria, Gabon, Libya, and Nigeria. 176 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 51. 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. 3. As a result of the merger of a U.S. and U.K. company in July 1989, the former stockholders of the U.S. company received $5,453 million in shares of the new combined U.K. company. This transaction is not reflected in the data above. Sources appear at the end of notes for table 51. 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. 4. Revisions include a reclassification of transactions, which also affects the totals for Asia and for the grand totals. SOURCE. 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, where located. The term foreigners also includes persons in the United States when it is known by reporting institutions that they are acting on behalf of foreigners. TABLE 61 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. Source appears at the end of notes for table 60. TABLE 62 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. Beginning in June 1984 reported claims held by foreign branches have been reduced by an increase in the reporting threshold for "shell" branches from $50 million to $150 million equivalent in total assets, the threshold now applicable to all reporting branches. 3. 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. 11 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. 11 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 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 foreignowned 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. This 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. TABLE 65 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. TABLE 66 TABLE 63 1. Details may not sum 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. 11, 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. 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 ten industrial countries. The weight for each of the ten countries is the 1972-76 average world trade of that country divided by the average world trade of all ten countries combined. Series revised as of August 1978 (see Federal Reserve Bulletin, vol. 64, August 1978, p. 700). 177 TABLE 68 1. Averages of certified noon buying rates in New York for cable transfers. 2. U.S. cents per unit of foreign currency. 3. Index of weighted-average exchange value of U. S. dollar against the currencies of ten industrial countries. The weight for each of the ten countries is the 1972-76 average world trade of that country divided by the average world trade of all ten countries combined. 2. State member figures include one bank in Puerto Rico. 3. Figures exclude federal savings banks. 4. Figures exclude new banks organized to succeed operating banks. 5. Individual breakdowns by type of bank are not available. Therefore, the "Other" category of changes are the residual changes from the differences between figures for the current and previous year, minus the actual changes from the first three (3) categories. TABLE 73 Part2 -Special Tables TABLE 69 1. See Board of Governors, Annual Report for data covering earlier 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. 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 ninety days. TABLE 70 1. Details may not sum to totals because of rounding. 2. Theeffectofthe 1987 implementation of Financial Accounting Standards Board Statement No. 87—Employers* Accounting for Pensions—is recorded in the Total column only and has 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 when the products are consumed. 5. For additional details, see Board of Governors of the Federal Reserve System, Annual Report. TABLE 71 1. Except for the following, branches and additional offices are located in the same state as the parent bank. (In this table these branches are shown according to their own location rather than that of the parent bank.) Type and location of bank ofbank 1 national in New Jersey 1 national in California 1 noninsured unincorporated in New York 3 insured nonmember in Puerto Rico Number and location of branches 1 in Pennsylvania 3 in Washington and 1 in Oregon 1 in Massachusetts and 1 in Pennsylvania 17 in New York and 1 in California 2. Institutions located in a split state, a state that is split between the boundaries of two Federal Reserve Districts, are included in this column. 1. The report of condition has been 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 the March 31, 1984 call report these banks are considered foreign 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 other 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 are not reported for banks with foreign offices, therefore the components of total assets (domestic) will not sum to the actual total (domestic). 3. Equity capital is not allocated between the domestic and foreign offices of banks with foreign offices. 4. 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 sum to the totals for this item. 5. 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. 6. The 'over 100' 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.) 7. 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 sum to the actual total (foreign). 8. The definition of "All other" varies by report form and therefore by column in this table. 9. Only the domestic portion of federal funds sold and securities purchased under agreements to resell are reported here, therefore the components will not sum to the total for this item. 10. "Acceptances of other banks" is not reported by domestic respondents less than $300 million in total assets, therefore the components will not sum to totals for this item. 11. Only the domestic portion of federal funds purchased and securities sold under agreements to repurchase are reported here, therefore the components will not sum to the total for this item. TABLE 72 TABLE 74 1, Figures include nonmember banks in Puerto Rico and the Virgin Islands. 1. Numbers in parentheses are totals of banking organizations in state. Data are for all domestic commercial banks. 178 TABLE 75 1. Minority-owned banks are defined as those in which more than fifty percent of the stock is owned by minority groups, as well as those independently controlled by minority group members. 2. Does not include six 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 1990 classified in two ways: By type of bank charter By type of minority Black Hispanic Women Asian American Indian Multiracial 34 31 5 29 2 2 Federal Reserve member National State 47 8 Nonmember state 48 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 Federal Employees* Retirement Fund, Foreign Service Retirement, and Disability Trust Fund. TABLE 77 1. Includes data from firms that are members of the American Stock Exchange but not the New York Stock Exchange. 2. Includes credit extended on stock, nonconvertible and convertible bonds under the new consolidated method of reporting under Regulation T. 3. Includes credit extended to finance purchases through qualified stock option and employee stock purchase and ownership plans. TABLE 76 TABLE 78 1. End of year. Equities valued at market, other assets at acquisition value. 1, For brokers that are members of either the American Stock Exchange or the New York Stock Exchange. 179 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, 12(A, B), 15, 20 Assets and deposits Banking organizations, percentage of total held by ten largest, 74 Assets and liabilities (See also Foreigners) Banks, 14(A, B), 15, 16, 22(B), 73(A, B, C) Credit unions, 23(C) Domestic finance companies, 34 Federal Reserve Banks, 2(A, B, C, D), 8(A), 69 Flow of funds accounts, 40(A, B) Foreign banks, U.S. branches and agencies, 62, 63,73(B,C) Life insurance companies, 23(D) Minority-owned banks, 75 SAIF-insured federal savings banks, 23(B) SAIF-insured institutions, 23(A) Assets of pension funds, 76(A, B, C) Automobiles Consumer installment credit, 38, 39 Production, 45 Bankers acceptances, 7, 18(B), 21(A, B), 28(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, 21(A, B) New issues, 31 Branch banks, 62, 71, 72(B) Budget, U.S. (See Federal finance) Business activity, selected measures, 42 Business expenditures on new plant and equipment, 33 Business loans (See Commercial and industrial loans) Capacity, 43(B) Capacity utilization, 42, 43(C) Capital accounts Banks, 14(A, B) Federal Reserve Banks, 8(A), 69 Central banks, foreign, discount rates, 65 Certificates of deposit, 21(A, B), 28(A, B), 73(A, B, C), Commercial and industrial loans Commercial banks, 12(A, B), 14(A, B), 15, 20, 63 Weekly reporting banks, 15 Commercial banks Agricultural loans, 15, 20 Assets and liabilities, 14(A, B), 15, 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, 12(A, B), 14(A, B), 15, 20, 63 Consumer loans held, by type and terms, 38, 39 Debits and deposit turnover, 9(A, B) Loans and securities, 12(A, B) Loans sold outright, 15 Mortgages held, by type of holder and property, 37 Nondeposit funds, 13 Time and savings deposits 1(A, B) Commercial paper, 18(A), 21(A, B), 28(A, B), 73(A, B, C) Condition statements (See Assets and liabilities) Construction Contracts, 42 Housing, 46 Loans, 20 Consumer installment credit, 35, 38, 39 Consumer prices, 42, 47 Corporations Security issues, 31,59 Cost of living (See Consumer prices) Credit (See Loans) Credit unions, 23(C), 38 Currency and coin, 14(A, B), 73(A, B, C) Currency in circulation, 2, 10(A, B) Customer financing, stock market, 22(B), 77, 78 Debits to deposit accounts, 9(A, B) Debt (See specific types of debt or securities) Demand deposits Banks, 9(A, B), 14(A,B), 15 Ownership by individuals, partnerships, and corporations, 17 Turnover, 9(A, B) Depository institutions Reserve requirements, 6 Reserves and related items, 1(A, B), 2(A, B, C, D), 3, 11(A,B),69 Deposits (See also specific types) Banking organizations, percentage of total deposits held by ten largest, 74 Banks, 1(A, B), 14(A, B), 15,16, Federal Reserve Banks, 2(A, B, C, D), 8(A), 24, 69 Turnover, 9(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 Earnings (See Income and expenses) Employment, 42, 43 Eurodollars, 21(A,B) Expenditures on new plant and equipment, 33 Farm Credit Banks, 29 Farm mortgage loans, 37 Federal agency obligations, 2(A, B, C, D), 7, 8(A, C), 28(A, B), 29, 69 Federal credit agencies, 29 Federal finance Debt subject to statutory limit, and types and ownership of gross debt of U.S. Treasury, 26, 27 Receipts and outlays, 24, 25(A, B) Treasury financing of surplus or deficit, 24 Treasury operating balance, 24 Federal Financing Bank, 24,29 Federal funds, 4, 13, 15,16, 21(A, B), 24 Federal Home Loan Banks, 29 Federal Home Loan Mortgage Corporation, 29, 36, 37 183 Federal Housing Administration Debt of, 29 Mortgage interest rate, 36 Mortgage debt outstanding, 37 Federal Land Banks, 37 Federal National Mortgage Association, 29, 36, 37 Federal Reserve Banks Condition statement, 8(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), 8(A, C), 27, 69 Federal Reserve credit, 2(A, B, C, D), 3, 8(A, C), 69 Federal Reserve notes, 8(A, B), 69, 70 Federally sponsored credit agencies, 29 Finance companies Business credit, 35 Loans, 12(A, B), 15, 38, 76(A, B, C) Mortgage debt, 38 Paper, 18(A),21(A,B) Finance rates (See Interest rates) Financial institutions Commercial banks, 37 Credit unions, 23(C) Life insurance companies, 23(D), 37 Loans to, 15 Mutual savings banks, 71, 72(A, B) SAIF-insured federal savings banks, 23(B) SAIF-insured institutions, 23(A) Savings and loan associations, 37, 41 (A) Savings banks, 37 Savings institutions, 38 Selected assets and liabilities, 23(A, B, C, D) 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, 12(A,B),63,73(B,C) Foreign central banks (See Central banks) Foreign currency operations, 8(A), 69, 70 Foreign deposits in U.S. banks, 2(A, B, C, D), 8(A), 15, 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, 64 Liabilities to, 15, 49, 51(A, B), 52(A, B), 56, 57, 58, 59, 60, 62, 63 Futures contracts, 28(A, B, C) Gold Certificate account, 8(A, B), 69 Holdings, 40(A) Stock, 2(A,B,C,D), 50 Government National Mortgage Association, 29, 36, 37 Housing, new and existing units, 46 Income, personal and national, 42 Income and expenses Federal Reserve Banks, 70 Member banks, 73(A, B, C) Industrial production, 42, 43(A, B, C), 45 Installment loans, (See Consumer installment credit) Insurance companies, 27, 37, 81 Insured commercial banks, 71, 73(A, B, C) Interest rates Bonds, 21(A,B) Commercial and industrial loans, 20 Federal Reserve Banks, 5(A, B) Foreign central banks, 65 Foreign short-term, 66 Installment credit, selected types, 39 Money and capital markets, 21(A, B) 184 Interest rates - Continued Mortgages, 36 Prime rate, 19 Treasury bills, 21 (A, B) International capital transactions of United States, 48-66 International organizations, 51(A, B), 52(A, B), 53, 57, 58, 59,60, 61 Investment companies, issues and assets, 32 Investments (See also specific types) Banks, 14(A,B), 15, Commercial banks, 1(A, B), 12(A, B), 14(A, B), 15, 37 Federal Reserve Banks, 8(A, C), 69 Savings institutions, 23(A, B, C, D), 37, 81 Labor force, 44 Liabilities (See Assets and liabilities) Life insurance companies (See Insurance companies) Loans (See also specific types) Banks, 14(A, B), 15, 16, 23(A, B, C, D) Commercial banks, 1(A, B), 12(A, B), 14(A, B), 15, 16, 20, 63, 73(A, B, C) Federal Reserve Banks, 2(A, B, C, D), 3, 5(A, B), 8(A,C),69,70 Insured or guaranteed by United States, 36, 37 Savings institutions, 23(A, B, C, D), 37, 81 Manufacturing Capacity utilization, 42, 43(A, B, C) Production, 42, 43(A), 45 Margin accounts Brokers' detailed debit and credit balances, 78 Selected statistics, 22(B) Margin regulations, credit subject to, by type, 77 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, 1(A, B), 11(A, B) Money and capital market rates, 21 (A, B) Money stock measures and components, 1(A, B), 10(A, B) Mortgages (See Real estate loans) Mortgage-backed securities, 23(A, B,) 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, 13 Nonmember banks, number, and changes in number of banking offices, 71,72(A,B) Open market transactions, 7 Output, 43(A) Pension funds, assets, 76(A, B, C) Personal income, 42 Prices Consumer and producer, 42, 47 Stock market, 22(A) Prime rate, 19 Producer prices, 42, 47 Production, 42, 45 Profit and loss, Federal Reserve Banks, 70 Real estate loans Banks, 12(A, B), 15, 37 Life insurance companies, 23(D) Savings institutions, 23(A, B, C, D) Terms, yields, and activity, 37 Type of holder and property mortgaged, 37 Repurchase agreements 631*5,4,13,15 Government sector, 7, 28(C), 69 Reserve requirements, 6 Reserves Commercial banks, 14(A, B) Depository institutions, 1(A, B), 2(A, B, C, D), 3, 11(A, B), 69 Federal Reserve Banks, 3, 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, 12(A, B), 15 Credit reported by lenders, 23(A, B, C, D), 77, 78 Federal and federally sponsored credit agencies, 29 Foreign transactions, 59 New issues, 30, 31 Prices, 22(A) Special drawing rights Allocations, 48 Certificate account, 2(A, B, C, D), 8(A, B), 69 Holdings, 40(A, B), 48, 50 State and local governments Deposits, 15 Holdings of U.S. Treasury and other agency securities, 27 New security issues, 30 Ownership of securities issued by, 15 State member banks, number, and changes in number of banking offices, 71,72(A,B) Stock market Customer financing, 22(B), 77, 78 Prices and trading, 22(A, B) Stocks (See also Securities) New issues, 31 Prices, 22(A) Student loan marketing association, 29 Tax receipts, federal, 25(A) Tennessee Valley Authority, 29 Thrift institutions, (See Financial institutions) Time and savings deposits, 1(A,B), 9(A,B), 10(A, B), 13, 14(A, B), 15,16 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), 8(A), 24, 69 Treasury operating balance, 24 Unemployment, 44 U.S. government balances Commercial bank holdings, 16 Treasury deposits at Reserve Banks, 8(A), 24 U.S. government and Treasury securities Bank holdings, 12(A, B), 14(A, B), 15, 16, 27, 73(A, B, C) Dealers' transactions, positions, and financing, 28(A, B, C) Federal Reserve Bank holdings and earnings, 2(A, B, C, D), 8(A, C), 27, 69, 70 Foreign and international holdings and transactions, 8(A), 27, 57, 58, 73(B, C) Open market transactions, 7 Outstanding, by type or holder, 23(D), 27 Rates, 21(A,B) Treasury bills, 7, 21(A, B), 28(A, B, C), 51(A, B) U.S. international transactions, 44-66 Veterans Administration, 36, 37 Weekly reporting banks, 15, 16 Yields (See Interest rates) FRB1/1-1700-1191-C 185