Full text of Annual Statistical Digest : 1993
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Board of Governors of the Federal Reserve System, Washington, D.C. ANNUAL STATISTICAL DIGEST 1993 November 1994 Copies of this publication may be obtained from Publications Services, Board of Governors of the Federal Reserve System, Washington, DC 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 1993, 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 Digests, for 1970-1979, 1980-89, and 1990-92. In this issue, series include revisions to all the data available through July 1994. 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. Suggestions for making the Digest more useful may be sent to the Economic Editing Section, Mail Stop 130, Board of Governors of the Federal Reserve System, Washington, DC 20551. Please note that the index refers to table numbers, not page numbers. Abbreviations and Symbols ATS CD CMO FDICIA FFB FHA FHLBB FHLMC FmHA FNMA FSLIC G-7 G-10 GNMA GNP HUD IMF n.a. n.e.c. # Automatic transfer service Certificate of deposit Collateralized mortgage obligation Federal Deposit Insurance Corporation Improvement Act of 1991 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 IO IPCs IRA MMDA NOW OCD OPEC OTS PO REIT REMIC RP RTC SCO SDR SIC SMSA VA Interest only Individuals, partnerships, and corporations Individual retirement account Money market deposit account 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 Securitized credit obligation Special drawing right Standard Industrial Classification Standard metropolitan statistical area Veterans Administration Not available Not elsewhere classified 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 "US. government securities" may include issues of U.S. government agencies. In some of the tables details do not sum to totals because of rounding. Contents The data shown in this issue of the Digest are in general for 1993. 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, 1990-93 B. Monthly changes 2. Reserves of depository institutions and Reserve Bank credit A. Monthly averages of daily figures B. Weekly averages of daily figures C. Wednesday figures D. End-of-month figures 3. Reserves and borrowings of depository institutions A. Prorated monthly averages of biweekly averages B. Biweekly averages of daily figures 4. Selected borrowings in immediately available funds of large commercial banks 5. Federal Reserve Bank interest rates, 1984-93 A. Adjustment credit to depository institutions B. Seasonal credit to depository institutions C. 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. Money stock, liquid assets, and debt measures 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. Deposit interest rates and amounts outstanding 13. Assets and liabilities of commercial banks, 1988-93 A. All commercial banking institutions B. Domestically chartered commercial banks 14. Assets and liabilities of all large weekly reporting commercial banks, 1988-93 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1889-93 16. Commercial paper and bankers dollar acceptances outstanding A. Commercial paper B. Bankers dollar acceptances 17. Prime rate charged by banks on short-term business loans 3 4 5 6 9 12 13 13 14 16 16 16 16 17 18 19 19 20 20 21 21 22 22 23 24 30 36 84 104 104 104 Contents—continued 18. Interest rates in money and capital markets A. Annual and monthly averages B. Weekly averages 19. Stock market—Selected statistics A. Prices and trading volume B. Customer financing C. Margin requirements 20. Federal fiscal and financing operations 21. US. budget A. Receipts B, Outlays 22. Federal debt subject to statutory limitation 23. Gross public debt of the U.S. Treasury: Types and ownership, 1992-93 24. U.S. government securities dealers A. Transactions B. Positions C. Financing 25. Debt of federal and federally sponsored credit agencies 26. New security issues of tax-exempt state and local governments 27 New security issues of US. corporations 28. Open-end investment companies, net sales and assets 29. Nonfarm business expenditures on new plant and equipment 30. Domestic finance companies: Assets and liabilities 31. Domestic finance companies: Consumer, real estate, and business credit 32. Markets for conventional mortgages on new homes 33. Mortgage debt outstanding, by type of holder and type of property, 1990-93 34. Consumer installment credit 35. Terms of consumer installment credit 36. Flow of funds accounts—Financial assets and liabilities, 1992-93 A. All sectors B. Private nonbank financial institutions 37. Flow of funds accounts (1984-93) A. Summary of credit market debt outstanding, by sector B. Summary of financial transactions C. Financial assets and liabilities, by sector 38. Nonfinancial business activity, selected measures 39. Output, capacity, and capacity utilization A. Output B. Capacity C. Capacity utilization rate 40. Labor force, employment, and unemployment 41. Industrial production: Indexes and gross value A. Major markets B. Major industries 42. Housing and construction (1992-93) 43. Consumer and producer prices 44. Summary of US. international transactions, 1992-93 45. U.S. foreign trade 105 106 110 110 110 Ill 112 112 113 113 114 119 124 127 127 128 128 128 129 129 130 131 133 134 135 138 141 142 143 145 145 146 146 147 148 149 150 152 153 154 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. U.S. reserve assets Foreign official assets held at Federal Reserve Banks Assets and liabilities of foreign branches of U.S. banks Selected U.S. liabilities to foreign official institutions (1992-93) A. By type B. By area Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States (1992-93).. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93 A. By holder and type of liability B. By area and country Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93 Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93.. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93 .. Claims on foreign countries held by US. offices and foreign branches of U.S.-chartered banks, 1992-93 Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States, 1991-93 Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States, 1991-93 Foreign transactions in securities, 1992-93 Marketable US. Treasury bonds and notes—Foreign transactions, 1992-93 Discount rates of foreign central banks Foreign short-term interest rates Index of weighted-average exchange value of U.S. dollar Foreign exchange rates 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 Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93 Assets and liabilities of U.S. branches and agencies of foreign banks, December 31 154 154 155 157 157 157 158 160 162 164 165 166 167 168 169 171 172 172 172 173 174 182 194 202 226 Part 2—Special Tables 67. 68. 69. 70. 71. 72. 73. 74. 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 Percentage of total assets and total deposits held by ten largest banking organizations (all commercial banks and trust companies), by state Financial assets of pension funds, totals for private and public funds, 1982-93 Securities credit reported by nonbank lenders subject to margin regulation, June 30, 1993 Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1993 241 242 244 246 246 247 258 258 259 Contents—continued Part 3—Notes to Tables Notes to regular tables Notes to special tables 263 273 Part 4—Index to Tables Index to tables Discontinued Tables Loans and securities of all commercial banks Major nondeposit funds of all commercial banks Selected assets and liabilities of SAIF-insured institutions Selected assets and liabilities of life insurance companies Selected assets and liabilities of minority-owned banks in the United States 277 Part 1—Regular Tables 1. Reserves, money stock, liquid assets, and debt measures, 1990-93 A. Quarterly changes Percent annual rate of change, seasonally adjusted1 19 90 19 91 Monetary or credit aggregate Ql \ 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 In M25 11 In M3 only6 Time and savings deposits Commercial banks Savings, including MMDAs Small time7 Large time8-9 Thrift institutions 15 Savings, including MMDAs . 16 Small time7 17 Large time8 12 13 14 .. Money market mutual funds 1 8 General purpose and broker-dealer 19 Institution-only . . Debt components4 20 Federal 21 Nonfederal . Q3 Q2 | Q4 Ql Q2 1 2 3 4 5 6 7 8 9 Concepts of money, liquid assets, and debt4 Ml M2 M3 L Debt Nontransaction components 10 In M25 1 1 In M3 only6 Time and savings deposits Commercial banks Savings, including MMDAs . Small time7 . . Large time8-9 Thrift institutions 15 Savings, including MMDAs 16 Small time7 17 Large time 8 . 12 13 14 Money market mutual Junds 18 General purpose and broker—dealer 1 9 Institution-only . . . . Debt components4 20 Federal 21 Nonfederal .... Q4 52 54 -42 79 6 1.4 1 i 85 5 .5 57 102 25 -2 70 97 100 47 99 13 1 22 92 28 51 83 90 48 61 13 1 133 179 75 44 5.9 19 23 6.5 4.3 3.7 1 4 1.8 6.5 4.5 4.1 2.8 2.3 7.4 32 2,2 8 11 5.2 53 3.8 37 30 4.6 79 4.5 1 3 -2.2 4.2 78 10 -1 2 6 5.1 97 2.0 9 1 4.2 64 -13.4 3.5 -7.9 3.9 -2.6 18 -5.0 34 2.9 3.3 -12.2 -1 2 -11.1 -6 -4.0 11.6 83 —7 5.1 143 -3.9 8.0 169 -1.7 65 133 -9 1 8.7 105 3.4 13.5 -6 -4,9 137 -90 15.2 -69 -16.1 1 l -45 -22 1 1.0 -76 -308 -4.3 -116 -28.6 -7 3 -103 -23 8 -.3 -104 -328 16.9 -15 1 -35.8 98 -25 1 -394 86 -21 8 -36 1 15.9 68 4,5 152 13.6 218 119 362 16,2 51 3 8.3 208 -26 66 -3,3 425 68 6.5 92 5.8 13.5 5.6 100 3.8 11 2 2.6 6.2 3.6 137 2.4 122 1.7 19 92 Reserves of depository institutions2 Total . , . , Required Nonborrowed Monetary base3 Q3 1993 Q2 Q3 9.7 9,1 99 9.6 10.4 12.0 102 10.1 12.5 12.4 11 0 10.6 14.2 14.1 156 9.8 15.9 23 -.3 1.5 4,3 8.3 -1 3 -3.2 -1.8 3.8 10.7 2.2 2.1 3.2 4.7 12.0 25 1.0 1.0 6,0 9.4 23 2.6 1.9 5.1 -2.8 -1.2 -3.0 -13.1 -5.3 -12.8 -1.4 1.5 -1.7 -6.7 -.8 4.0 12.6 -145 -14.2 10.3 -17.2 -14.7 12.0 -157 -19.1 3.0 -8,3 -18.1 5.1 -9.2 -.7 4.9 -106 -7,7 3.6 -7,4 -.4 21.2 -24.0 -268 18.4 -30.8 -33,3 9.9 -19.4 -14.8 7.4 -21.8 -100 -.2 -20.0 -14.2 .7 -11.9 -8.5 2,3 -14.0 -4.5 -.4 -9.5 -6.7 -2.1 299 -5.8 24.3 -6.0 35.1 -3.3 -180 -7.8 -17.6 .2 -2.2 -1.8 -10,5 1,2 8.8 9.0 2.9 13.1 2.7 12.5 3,6 6.7 3.4 7.6 2.4 10.4 2.7 9.2 4.8 5.5 4.9 Ql Q2 Q3 | Q4 25.5 257 26 1 9.6 14.6 15,1 145 8.1 9.4 10.0 85 9.8 25.5 25 0 269 12.5 16.7 39 2.4 1.9 4.4 10.8 3 -.9 1,0 5,3 11.0 10 .6 1.3 5.8 -.5 -4.6 -3.5 -6.9 19.9 -197 -14,2 Q. Q4 1. Reserves, money stock, liquid assets, and debt measures, 1990-93 — Continued B. Monthly changes, 1993 Percent annual rate of change, seasonally adjusted1 Jan. Monetary or credit aggregate Feb. | Mar. Apr. May June July Aug. | Sept. Oct. Nov. Dec. 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 In M25 11 In M3 only6 Time and savings deposits Commercial banks Savings including MMDAs .... Smalltime8 79, .. Large time Thrift institutions 15 Savings including MMDAs ... 16 Small time78 9 17 Large time - . 12 13 14 ... .. .... ... 4.9 8,5 75 9.4 7.0 48 60 9.0 1.7 4.3 21 8.6 31.1 33,9 30 1 13.7 6.5 8.5 53 9.5 10.5 68 92 10.1 9.7 12.8 75 9.9 16,6 14.0 15.1 12,0 19,1 195 222 10.6 11,5 11.4 155 8.3 3.1 3.9 32 5,7 9.6 -2.1 -59 -4.1 3.3 2.8 -2.9 -1.8 -1.0 2.1 5.6 .2 -4 .2 4.2 8.0 1.1 2.1 4.3 5.0 23.6 8.2 7.4 8.0 4,9 10.0 2.3 .0 .3 7.2 11.4 1,7 -.3 -.8 5.8 9.4 .8 .0 2.0 5.3 10.7 2.8 2.6 -1.6 6.0 9.0 1.2 2.2 2.5 3.7 9.7 4.2 3.9 3.2 4.9 6.4 2.5 3.7 4.8 7.2 -70 -25.6 -5.3 4.0 -2 0 -3.6 -1.8 7.6 1.6 3.1 -8 -106 -29.1 4.9 1.4 -6.7 0 -74 -18.2 3.6 -12.2 16.3 -3 4 -13,4 -164 . -1.0 -12.1 -2.5 -10.6 -3.0 -4.6 -,8 1.5 -2.3 7,4 1.6 2,6 .7 10.2 11.4 -11.4 .0 6.7 -10.7 -11.4 1.1 -11.1 -15,0 5.8 -10.9 1.7 4.0 -3.0 -5.2 .6 -7.6 5.6 6.2 -7.4 -8.6 4.4 -2.6 5.2 2.0 -8,0 3,7 6.8 -8,1 -11,0 2.8 -14,8 -5.6 2.8 -17.1 1.9 .3 -12.7 -11,2 -.3 -12.8 -1.9 .0 -7.8 -1.9 -2,5 -4,8 -3.8 2,0 -14.9 -32.1 -3.4 -20.0 -3.1 -12.9 -3.8 -15.6 -1.7 4.4 -2.1 22.0 9.1 3.1 6.2 13.6 7.0 5.6 -1,8 5.8 9,1 3.3 13.3 4.9 22 -16,9 -9.2 -25.9 -26,7 -5.8 -29.2 -17.1 8.5 21 -1.8 .0 -8.5 9.0 10.4 4.7 1.2 11,8 15 10.7 2.9 10.2 3.0 o Money market mutual junds 18 General purpose and broker—dealer 19 Institution-only Debt components4 20 Federal 2 1 Nonfederal .... 7.6 54 67 8.7 4.0 3I 12.2 5.3 7,4 5.3 9.1 3.9 2. Reserves of depository institutions and Reserve Bank credit, 1993' A. Monthly averages of daily figures Millions of dollars Factor Jan. Feb. Mar. Apr. May 336 822 334905 337 743 344 222 346081 354 05 1 297,541 2,582 297,289 1 358 298,823 1 984 303,316 3293 305,421 2598 312,928 3537 5,379 5,271 5 173 5 106 5086 5050 June SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit . 8 Seasonal credit ... 9 Extended credit 10 Float 1 1 Other Federal Reserve assets .... 189 0 ... 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding .... 182 10 73 0 22 18 0 732 112 0 69 26 0 25 0 117 0 220 o 29 40 0 618 43 83 0 435 55 143 0 466 1 025 29,913 30,142 1 153 30,404 31,794 32,298 31,652 11,055 8,018 21 470 11,055 8,018 21 510 11,055 8,018 21 556 11,054 8,018 21 605 11,054 8,018 21 651 11,056 8,018 21 695 330 334 329 470 331 646 335 293 338 475 342 775 ABSORBING RESERVE FUNDS 15 Currency in circulation .... 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 505 467 509 514 497 469 7,693 6,018 5,472 6,062 5,851 8,781 6426 6289 6498 6391 6 193 6221 8523 23,386 9006 23,692 9091 24,520 9 148 26,933 9509 25,699 9360 26,694 July Aug. Sept. Oct. Nov. Dec. 354,700 356,229 363,813 362,732 367,056 374,694 313,725 3,235 314668 4,033 320,040 4,891 320,632 2,759 326,769 2,535 332,413 4,060 5,011 4,936 4,835 4,782 4,732 4,706 215 285 243 302 290 347 241 317 272 310 238 284 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float . . 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 278 0 207 0 539 0 390 0 206 0 265 0 16 211 0 490 119 235 0 434 273 236 0 366 11 196 0 608 19 72 0 722 22 30 0 829 31,734 31,597 32,633 33,355 32,001 32,369 11,057 8,018 21,731 11,057 8,018 21,780 11,056 8,018 21,839 11,056 8,018 21,901 11,054 8,018 21,980 1 1 ,054 8,018 22,060 346,485 348,213 351,130 353,187 356,710 ABSORBING RESERVE FUNDS 414 17 18 19 20 21 22 Deposits, other than reserve balances, with Federal Reserve Banks Treasury Foreign Service-related balances and adjustments Other Other Federal Reserve liabilities and capital Reserve balances with Federal Reserve Banks3 385 378 385 371 362,551 375 6,266 5,764 9,633 5,512 5,607 6,469 6 186 6097 6 117 6,260 6,340 6,630 9,232 26,428 9,423 26,691 9,640 27,269 9,537 28,242 9,340 29,010 9,628 29,644 222 274 230 281 230 329 288 298 434 296 238 293 2* Reserves of depository institutions and Reserve Bank credit, 19931 — Continued B. Weekly averages of daily figures, ending on date indicated Millions of dollars, week ending Wednesday Factor Jan. 6 Jan, 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar, 3 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 Bought outright — System account Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit .... 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 2 3 12 Gold stock 13 Special drawing rights certificate account 1 4 Treasury currency outstanding 344,234 336,140 337,363 332,695 336,314 332,433 334,955 333,494 337,844 295 539 9348 299 052 864 298 63 1 2290 296 880 0 297221 2863 296,017 0 297,127 1008 298, 1 36 0 297 420 4,178 5413 728 5,413 32 0 5403 168 o 5,331 0 0 5,310 72 0 5,302 0 0 5,260 64 0 5,260 0 0 5,225 252 0 435 6 o 2628 30 136 40 6 0 1 132 29601 341 15 1 741 29773 71 10 3 520 29879 30 11 2 -27 30833 15 17 0 482 30600 14 19 0 1,101 30362 24 22 0 931 29,121 48 18 0 908 29795 11056 8018 21,452 1 1 ,056 8018 21,461 11055 8018 21,471 11,055 8018 21,480 11 055 8018 21,490 1 1 ,055 8018 21,499 1 1,055 8018 21,509 1 1 ,055 8,018 21,518 1 1 ,055 8018 21,528 334,502 507 31 1 ,876 505 329,742 502 327,913 502 326,928 502 328,525 466 330,480 464 330,217 463 329,941 470 8,360 218 6,179 342 8,027 26,624 5,492 196 6,539 255 8,262 23,550 6,988 212 6,969 282 8,692 24,520 8,761 215 6,224 276 8,739 20,618 11,447 255 6,004 284 9,076 22,382 5,391 222 6,568 298 9,050 22,484 4,791 240 6,170 305 8,925 24,162 4,967 237 6,180 306 8,928 22,787 6,017 254 6,413 327 9,130 25,893 Mar. 10 Mar. 17 Mar. 24 Mar. 31 Apr. 7 Apr, 14 Apr. 21 Apr. 28 May5 336 171 337 930 336716 339 623 341 046 344,936 347 045 344,073 344,142 297661 2327 298 672 1,628 300087 0 299 897 2,213 301 502 2,826 300,124 6,742 305346 3,920 305,711 625 305,429 0 5216 202 5 165 37 0 5 165 0 5 123 164 0 5 123 36 0 5,123 73 0 5,111 0 0 5,095 0 0 5,095 0 6 19 13 31 698 30042 137 25 0 2,218 30,049 731 30689 120 32 0 974 31,100 9 29 0 504 31,017 6 32 0 1,322 31,525 38 41 0 231 32,373 65 52 I 422 32,102 15 67 1 916 32,618 11 055 8018 21,540 11 055 8,018 21,553 11055 8,018 21,565 1 1 ,054 8,018 21,578 11 054 8,018 21,588 1 1 ,054 8,018 21,598 1 1 ,054 8,018 21,608 11,054 8,018 21,619 1 1 ,054 8,018 21,629 331,100 512 331,890 512 332,039 512 332,168 512 333,784 515 335,968 515 336,086 517 335,140 512 336,294 505 5395 202 6,535 344 9,113 23585 5,563 375 6,304 344 9,093 24,476 5026 238 6,290 334 9,064 23851 5,243 370 6,899 362 9,069 25,649 5,723 268 6,443 325 8,967 25,682 5,348 230 6,532 311 9,161 27,540 8,135 246 6,213 322 9,172 27,036 4,770 227 6,473 316 9,195 28,131 6,116 273 6,048 304 9,779 25,523 o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements ... Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets .... 12 Gold stock 13 Special drawing rights certificate account 1 4 Treasury currency outstanding o o o o o ABSORBING RESERVE FUNDS J 5 Currency in circulation 16 Treasury cash holdings , Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 18 Foreign. ... 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 3 22 Reserve balances with Federal Reserve Banks 2. Reserves of depository institutions and Reserve Bank credit, 19931 — Continued B. Weekly averages of daily figures, ending on date indicated — Continued Millions of dollars, week ending Wednesday Factor May 12 May 19 May 26 June 2 June 9 June 16 June 23 June 30 July 7 344,996 344,923 348,867 347,506 351,713 350 35 1 354,576 361,071 355,464 305,098 1 094 305,724 305,007 5473 311,167 3401 313630 904 305,947 5686 0 314,888 2351 314052 7 754 315,101 2825 5095 5095 5084 5054 5054 5054 5035 5032 114 0 390 0 34 0 152 0 o 5054 14 0 0 178 0 581 0 220 0 128 74 0 412 8 87 20 93 7 105 202 185 39 195 161 422 5 130 0 412 19 160 671 27 97 0 57 402 639 711 33,081 32,319 31,485 31,757 31,405 31,119 31,525 32,622 31,342 11,054 8,018 21,640 1 1,054 8,018 21 651 11,054 8018 21 663 1 1,053 8,018 21,674 1 1 ,054 8018 21 683 11,055 8018 21 692 11,058 8,018 21 701 1 1 ,057 8018 21 711 11,057 8,018 21,718 338,032 338,599 338 593 341,178 342800 342 967 342,675 342,846 346,321 505 498 488 488 481 481 461 448 431 5,646 5,937 6,110 5,984 4,468 5,364 9,667 16,256 6,833 379 268 196 332 186 225 206 218 222 5986 6296 6324 6,297 6238 6 135 6209 6279 6,249 307 322 312 305 278 284 274 291 288 9,920 24,932 9,243 24,485 9267 28,311 9,235 24,433 9,369 28,648 9440 26220 9,379 26,481 9,301 26,217 8,953 26,960 July 14 July 21 July 28 Aug. 4 Aug. 11 Aug. 18 Aug. 25 Sept. 1 Sept. 8 355 871 357 374 351 104 353,943 356 344 357 156 354,833 357 696 360,756 311 945 5,728 313 429 5,774 313911 0 313,941 2,257 313 139 4,325 314821 4,540 315,522 2,948 316,136 4,729 319,765 2,442 5,024 5,013 4,992 4,964 4,964 4,947 4,839 4,839 643 0 o 4,964 369 0 0 59 0 346 0 237 0 158 0 231 0 236 0 5 203 0 678 14 218 0 326 11 224 0 290 9 220 0 415 375 218 0 595 32 236 0 493 7 247 0 343 111 245 0 262 632 224 0 671 31,919 31,957 31,677 32,079 32,382 31,832 30,661 31,143 31,947 11,058 8,018 21,726 11,057 8,018 21,733 11,057 8,018 21 741 11,057 8,018 21,748 11,057 8,018 21,763 11,057 8,018 21,778 11,057 8,018 21,793 11,056 8,018 21,808 11,056 8,018 21,820 347,781 346,415 345,573 346,540 348,418 348,801 348,223 348,405 351,316 425 408 405 386 385 386 386 383 383 6,822 6,065 5,435 5,934 5,661 5,675 5,970 5,544 5,949 192 197 253 261 291 238 186 186 222 6,192 6,208 6,141 6,076 6,032 6,095 6,159 6,117 6,117 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 Bought outright — System account Held under repurchase agreements Federal agency obligations 4 Bought outright .... 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 2 3 12 Gold stock 13 Special drawing rights certificate account .... 14 Treasury currency outstanding .... o o o o o o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital . 22 Reserve balances with Federal Reserve Banks3 .... SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float . 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding , .. . . ... ABSORBING RESERVE FUNDS 15 Currency in circulation ... ,. ... 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury .. .... 18 Foreign 19 Service-related balances and adjustments ... 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 ... 294 273 259 255 291 294 268 282 328 9,287 25,680 9,325 29,292 9,306 24,548 9,360 25,954 9,339 26,763 9,403 27,116 9,387 25,119 9,662 27,998 9,964 27,372 2. Reserves of depository institutions and Reserve Bank credit, 19931 — Continued B. Weekly averages of daily figures, ending on date indicated — Continued Millions of dollars, week ending Wednesday Factor Sept. 15 Sept. 22 Sept. 29 Oct. 6 Oct. 13 Oct. 20 Oct. 27 Nov. 3 361 001 366625 366655 362,931 362813 363 884 363 334 361 713 320 041 2,832 320 653 6,567 320 456 7,284 320,849 2,457 320,883 2,291 320,567 3,695 321 263 2,621 320 334 2658 4,839 4,839 4,824 4,804 4,803 4,795 4,754 4734 416 0 671 0 570 605 0 316 0 535 0 323 341 4 227 0 341 126 234 0 425 22 259 10 218 0 756 19 202 0 518 12 176 15 127 -17 386 226 0 747 582 611 32,301 33,109 33,255 32,857 33,537 33,553 33,602 32,893 11,056 8,018 21,833 11,056 8,018 21,846 11,056 8,018 21,859 11,056 8,018 21,871 11,056 8,018 21,887 11,056 8,018 21,903 11,056 8,018 21,919 11,055 8,018 21,934 352,122 350,867 350,363 351,766 353,927 354,081 352,893 353,231 377 374 377 385 387 387 383 378 5,117 16981 10 104 7,518 5,179 5,755 5,130 5,989 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding , o o o o o o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 276 181 209 238 209 272 406 378 6,102 6,082 6 169 6,105 6,217 6,356 6,339 319 336 334 309 292 6,293 9,548 28047 9,448 23276 9,565 30467 9,744 27,8 12 Nov. 10 Nov. 17 Nov. 24 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright .... 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets . . ... 364,760 366,428 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding ... 303 268 9,682 27,881 9,480 28,290 9,552 29,337 8,952 27 137 316 Dec, 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 370,370 368,522 369,810 370,574 377,295 380,109 332,435 333,227 0 0 332,605 6,231 331 751 8,725 SUPPLYING RESERVE FUNDS 327 065 0 327 122 1 366 327 755 5 177 327,285 3,843 4,734 4,734 4734 4,722 4,719 4,719 4,719 4,685 0 0 121 0 450 0 229 0 0 0 0 0 100 0 803 0 39 82 0 87 2 71 0 788 10 65 0 889 25 51 0 21 37 0 671 30 30 0 866 24 21 0 32,752 32,223 31,290 1,077 31,291 2 34 0 909 31,711 31,897 32,714 1,027 33,073 11,054 8,018 21,955 11,054 8,018 21 976 11,054 8,018 21,997 11,054 8,018 22,017 11,054 8,018 22,034 11,054 8,018 22,051 11,054 8,018 22,067 11,054 8,018 22,084 355,250 356,865 357,274 359,183 359,554 360,544 363,547 366,042 373 370 368 371 375 373 373 376 5,059 5,605 5,971 5,416 4,482 5,165 8,264 7,116 611 520 220 393 197 221 252 258 6,284 6,419 6,215 6,460 6,475 6,862 6,628 6,598 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 295 301 286 309 295 306 303 258 9017 28,898 9308 28,088 9672 31,433 9,563 27,917 9,419 30,119 9,628 28,598 9,771 29,296 9,786 30,830 2. Reserves of depository institutions and Reserve Bank credit, 1993' — Continued C. Wednesday figures Millions of dollars Factor Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar. 3 350,590 334,532 348,010 332,644 338816 330,209 336612 335,189 338 947 296 363 16,076 296 764 296 550 10,128 297 426 o 297 820 5838 293 932 0 297 025 2831 299 778 o 296 079 7 130 5,413 5,413 5,348 1,027 5,310 5310 5,260 5260 5,260 5225 o o 0 0 82 11 0 16 19 0 170 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements .... Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 0 920 o 0 0 162 4 0 36 4 0 2233 5 2 251 15 4 1,108 30,544 2558 29,757 2,196 30,521 -343 29,982 -1 263 31,018 30,812 11,056 8018 21,452 11,056 8018 21,461 11,055 8,018 21,471 11,055 8018 21 480 11 055 8018 21 490 333,588 330,837 329,312 327,140 o 0 0 150 o 0 0 17 22 0 1 877 29,430 27 22 0 863 43 18 0 318 29,239 29989 11,055 8018 21,499 11 055 8018 21 509 11,055 8018 21,518 11 055 8018 21 528 327,659 329,463 466 330,984 329,924 330,496 466 145 o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks^ 506 502 501 7,840 5,080 203 17,577 10,750 7,284 4,980 175 284 200 6 179 6539 6969 6224 6004 8,143 34457 8,360 23265 8,649 25042 8,624 19404 Mar. 10 Mar. 17 Mar. 24 333,274 333,959 297,810 300 50 5 165 228 508 463 463 512 4,869 4,973 256 232 7,640 6568 6 170 6 180 6413 8954 28425 8,683 20 130 8,773 25355 8,817 24909 8,982 24930 Mar. 31 Apr, 7 Apr. 14 Apr. 21 Apr. 28 May 5 338,071 343,331 342442 348,681 347,301 342,924 345,343 297,015 299,440 o 298,461 6756 300,383 5299 302,476 8526 305,525 3920 305,477 305,399 5 165 5 165 5 123 5095 5,095 5,095 5 70 0 282 226 279 274 273 302 291 324 282 224 351 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock. 13 Special drawing rights certificate account 14 Treasury currency outstanding 0 0 5 123 5,095 567 0 50 0 57 0 16 28 720 32 o 337 7 37 0 781 9 43 0 190 29 59 2 79 30,055 2,522 30,900 6 30 0 285 31,484 31,266 31,702 32,519 32,183 1,871 32,903 11,055 8,018 21,540 11 055 8,018 21,553 11,055 8,018 21,565 11,054 8,018 21,578 11,054 8,018 21,588 11,054 8,018 21,598 11,054 8,018 21,608 11,054 8,018 21,619 11,054 8,018 21,629 331,656 332,118 332,027 332,822 334,980 336,536 335,612 335,557 337,159 5,242 6,930 5,216 6,752 4,793 589 198 5,318 318 166 13,052 5,291 707 6,128 230 229 355 6,535 6,304 6,290 6,899 6,443 6,532 6,473 6,048 303 352 6,213 8,863 20,504 8,922 18,738 8,953 25,096 8,844 27,668 8,897 25,670 9,099 30,932 9,052 23,031 9,032 26,204 9,749 26,605 107 0 0 0 8 21 o -33 894 29 0 752 29,897 0 0 o 0 0 0 0 0 0 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury . . 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks^ 512 347 512 352 412 288 327 515 314 515 517 513 311 505 324 506 304 2. Reserves of depository institutions and Reserve Bank credit, 19931 — Continued C. Wednesday figures — Continued Millions of dollars Factor May 12 May 19 May 26 June 2 June 9 June 16 June 23 June 30 July 7 352,418 342,687 356,734 349,642 349,213 351,462 362,036 368,859 361,528 305,580 7,660 305,540 35 306,148 11,930 305,878 6,163 311,994 312 314,658 0 313,453 10,261 313,143 15,056 313,556 8,111 5,095 95 0 5,095 10 0 5,054 1,120 0 5,054 140 0 5,054 75 0 5,054 0 0 5,054 993 0 5,032 949 0 5,032 712 0 13 81 0 452 33,442 5 94 0 895 31,012 19 93 0 351 32,019 8 110 0 594 31,694 3 116 0 455 31,204 12 144 0 414 31,180 22 181 0 -229 32,301 1,357 111 0 221 32,924 198 196 0 1,648 32,075 ... 11,054 8,018 21,640 11,054 8,018 21,651 11,054 8,018 21,663 11,053 8,018 21,674 11,053 8,018 21,683 11,058 8,018 21,692 11,058 8,018 21,701 11,057 8,018 21,711 11,057 8,018 21,718 ... 338,643 499 338,563 489 339,519 483 342,426 481 343,038 481 342,972 481 342,617 451 344,123 432 347,637 428 4,952 210 5,986 313 9,128 33,399 6,080 263 6,296 323 9,094 22,302 5,369 246 6,324 311 9,139 36,077 6,751 451 6,297 307 9,045 24,630 5,238 203 6,238 274 9,294 25,202 8,605 292 6,135 348 9,238 24,158 13,673 186 6,209 268 9,240 30,169 28,386 286 6,279 297 8,705 21,136 6,566 247 6,249 266 9,099 31,829 July 14 July 21 July 28 Aug. 4 Aug. 11 Aug. 18 Aug. 25 Sept. 1 Sept, 8 356,556 360,505 350,466 357,544 356,612 359,567 354,757 359,676 362,683 313,142 5,852 312,748 8,918 312,990 0 313,021 6,399 313,437 5,022 315,117 7,675 315,630 2,825 315,426 6,570 321,238 2,274 5,013 200 0 5,013 846 0 4,964 0 0 4,964 169 0 4,964 351 0 4,964 170 0 4,839 184 0 4,839 781 0 4,839 95 0 4 210 0 106 32,029 12 225 0 470 32,273 9 220 0 498 31,785 5 218 0 328 32,439 18 219 0 23 32,579 38 243 0 429 30,931 6 252 0 292 30,727 6 226 0 139 31,688 3 216 0 2112 31,906 11,057 8,018 21,726 11,057 8,018 21,733 11,057 8,018 21,741 11,057 8,018 21,748 11,057 8,018 21,763 11,057 8,018 21,778 11,057 8,018 21,793 11,056 8,018 21,808 11,056 8,018 21,820 347,425 408 345,944 408 345,753 386 347,498 385 348,857 386 348,732 387 348,112 383 349,695 384 352,334 378 7,097 203 6,192 471 9,237 26,326 6,787 198 6,208 262 9,187 32,320 5,747 234 6,141 233 9,153 23,635 7,280 277 6,076 289 9,184 27,379 4,662 197 6,032 301 9,287 27,728 6,650 221 6,095 261 9,256 28,818 6,202 201 6,159 280 9,240 25,048 4,659 194 6,117 335 9,837 29,337 4,116 191 6,117 338 9,420 30,683 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding , ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings ..., Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service -related balances and adjustments . . 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements ..... Federal agency obligations 4 Bought outright , 5 Held under repurchase agreements 6 Acceptances .... Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 1 4 Treasury currency outstanding ..... ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings .... Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks5 10 2. Reserves of depository institutions and Reserve Bank credit, 1993' — Continued C. Wednesday figures — Continued Millions of dollars Factor Sept. 15 | Sept. 22 Sept. 29 Oct. 6 Oct. 13 Oct. 20 Oct. 27 Nov. 3 1 Reserve Bank credit outstanding . U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 363513 385 118 366 585 360656 363 156 364 359 361 787 360 069 320,070 3,601 320,287 22,036 319,344 7,594 322,590 322 978 321 945 325 320 527 3595 321 903 50 691 0 4,839 1,866 0 4,839 1,506 0 4,804 1,621 4,804 4799 4769 4734 4734 0 140 0 31 338 o 317 0 10 23 1 0 375 32 520 74 248 0 1 119 35 009 7 262 0 4 210 0 86 187 0 10 170 -444 33397 2 214 0 -18 1 369 33487 252 32873 1 591 33218 14 98 0 641 33709 32637 12 Gold stock . 13 Special drawing rights certificate account 14 Treasury currency outstanding 11 056 8,018 21,833 11,056 8,018 21,846 11 057 8,018 21,859 11056 8,018 21,871 11056 8018 21 887 11 056 8,018 21,903 11 055 8,018 21,919 11 055 8,018 21,934 351 735 373 350647 376 350 85 1 352 689 354611 353 655 352944 354 106 384 387 388 384 379 374 5 974 444 6,102 353 9,306 30,133 26 895 211 6,082 333 9,383 32,113 11 438 6032 5,273 Nov. 10 | SUPPLYING RESERVE FUNDS o o o o ABSORBING RESERVE FUNDS 15 Currency in circulation . 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 5234 4879 5030 294 190 309 272 484 442 6,169 6,105 6,217 6,293 6,356 6,339 348 297 283 285 279 241 9,400 28,634 9,575 26,325 9,358 27,717 9,291 30,277 9,380 27,927 8,797 25,505 Nov. 17 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 368052 367 131 371 640 367,445 362 984 372,203 382,976 383,662 329,543 0 328,812 812 327,247 6,428 329,838 326,773 0 334,522 898 0 331,236 11,675 332,903 11,418 4,734 0 0 4,734 280 0 4,734 4,719 4,719 4,719 4,638 15 0 0 0 0 4,719 605 0 6 73 0 912 32 785 1 67 0 1,571 30,854 22 62 0 35 0 1,115 3 1 ,427 27 34 0 967 30,947 -376 31,831 127 37 0 823 31,975 1,775 33,136 33,602 1 1 054 8,018 21,955 1 1 054 8,018 21,976 1 1 ,054 8,018 21,997 11,054 8,018 22,017 11 054 8,018 22,034 1 1 ,054 8,018 22,051 1 1 ,054 8,018 22,067 11,053 8,018 22,084 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit . 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding o 359 0 885 0 51 23 0 29 18 0 170 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 18 Foreign. 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 . . 367,226 356695 370 356931 368 358,736 359,681 360,035 361,406 366,042 370 376 373 373 376 377 5,732 542 6284 304 9143 30,009 6,705 239 6419 300 9331 27,887 5,328 5,025 3,628 5,832 8,823 5,407 231 281 175 278 288 286 6,215 6,460 6,475 6,862 6,628 6,598 281 317 295 314 9514 32,035 9,247 27,148 9476 23,634 9,482 28,778 269 9,670 32,017 245 9,617 35,060 11 2. Reserves of depository institutions and Reserve Bank credit, 19931 — Continued D. End-of-month figures Millions of dollars Factor Jan. Feb. Mar. Apr. May June 333,077 337,481 343,481 343,696 346,958 368,859 296,977 0 298,835 2,655 298,461 6,756 305,381 0 304,494 5,347 313,143 15,056 5,310 0 0 5,225 5,123 567 0 5,095 5,054 5,032 275 0 0 0 0 0 949 0 21 10 4 226 30,529 40 17 0 596 720 32 0 337 20 63 2 619 37 92 0 52 1357 177 0 221 29,838 31,484 32,517 31,881 32,924 11,055 8,018 21,490 8,018 8,018 8,018 8,018 8,018 21,528 21,578 21,629 21,674 21,711 326,573 508 329,621 332,822 335,907 340,856 344,123 463 515 505 489 432 9,572 244 6,004 282 9,141 21,315 5,350 6,752 7,273 5,787 28,386 296 6,413 302 9,180 318 221 194 286 6,899 6,048 6,297 6,279 314 291 300 297 26,456 8,844 27,668 9,847 24,305 9,263 24,518 8,705 21,136 July Aug. Sept. Oct. Nov. Dec. 352,092 359,057 369,447 360,143 372,593 384,226 314,614 0 316,985 4,790 319,357 6,296 317,961 3,592 326,804 332,015 12,187 4,964 0 0 4,839 4,804 4,734 2146 0 449 0 4,719 429 0 4,638 70 0 11 223 0 460 31,819 7 229 0 720 2,680 7 138 0 383 16 40 0 1,290 84 10 0 909 31,417 33,024 32,878 31,282 33,358 11,057 11,057 11,056 11,054 11,053 8,018 8,018 8,018 8,018 8,018 21,808 21,871 21,934 22,017 22,101 346,113 386 349,169 351,530 352,822 359,732 365,277 383 384 379 370 377 5,818 284 6,076 232 9,349 24,658 7,975 17,289 6,032 6,334 14,809 187 6,117 272 501 6,105 306 390 596 386 6,339 6,460 6,571 10,164 25,673 9,687 24,591 8,879 25,985 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans'to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 11 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 11,055 11,054 11,054 11,053 11,057 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities2 2 Bought outright — System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 11 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 11,057 8,018 21,748 239 0 901 8,013 1025 0 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign , 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks3 12 325 297 9,561 30,334 397 9,292 28,289 3. Reserves and borrowings of depository institutions, 1993' A. Prorated monthly averages of biweekly averages Millions of dollars Reserve classification 2 1 Reserve balances with Reserve Banks 2 Total vault cash3 3 Applied vault cash4 . 4 Surplus vault cash5 5 Total reserves6 6 Required reserves 7 Excess reserve balances at Reserve Banks7 8 Total borrowings at Reserve Banks'* 9 Seasonal borrowings 10 Extended credit9 Jan. Feb. Mar. 23,636 36,003 32,368 3,635 56,004 54,744 23,515 33,919 30,368 3,551 53,882 52,778 24,383 33,294 29,9 1 2 3,381 54,296 53,083 26,975 32,718 29,567 3,151 56,541 55,445 1,260 165 11 1 1,104 45 18 0 1,213 91 26 0 1,096 73 41 0 Apr May 25,968 33,460 30, 1 33 3,328 56,101 55,104 996 121 84 0 j June July 26,462 34,106 30,776 3,329 57,238 56,328 911 181 142 0 26,562 26,564 34,536 34,516 3 1 , 1 89 31,203 3,347 3,313 57,750 57,767 56,661 56,815 1,089 244 210 0 Sept Oct. Nov. Dec. 27,274 35,220 31,863 3,357 59,136 58,046 28,297 35,184 31,739 3,445 60,036 58,947 29,018 35,655 32,278 3,377 61,296 60,195 29,374 36,812 33,484 3,328 62,858 61,795 Aug. 952 352 234 0 1,090 428 236 0 1,089 285 192 0 1,101 1,063 89 82 75 31 0 0 B. Biweekly averages of daily figures1 Millions of dollars Reserve classification Jan. 6 Jan. 20 Feb. 3 Feb. 17 Mar. 3 Mar. 17 Mar. 31 26,569 34,381 31,105 3,276 57,674 56,289 24,057 36,407 32,829 3,578 56,886 55,657 21,500 36,374 32,470 3,904 53,970 52,740 23,301 34,772 31,069 3,704 54,370 52,875 24,335 32,164 28,902 3,262 53,237 52,666 24,029 34,488 30,944 3,544 54,973 53,683 24,747 32,342 29,098 3,245 53,845 52,572 1,385 269 12 0 1,229 202 11 1 1,230 64 11 3 1,495 33 18 0 571 56 20 0 1,290 93 22 0 1,273 98 32 0 Apr. 14 Apr. 28 May 12 May 26 June 9 June 23 July 7 26,612 33,216 29,995 3,221 56,607 55,763 27,586 32,006 28,960 3,046 56,546 55,160 25,228 34,222 30,816 3,406 56,044 55,217 26,396 32,728 29,455 3,273 55,851 54,649 26,543 33,684 30,391 3,294 56,933 56,109 26,352 34,237 30,897 3,341 57,248 56,477 26,579 34,385 31,032 3,354 57,610 56,311 844 38 31 0 1,387 99 47 1 828 142 71 1 1,202 105 90 0 824 118 101 0 772 158 145 0 1,299 311 190 0 July 21 Aug. 4 Aug. 18 Sept. 1 Sept. 15 Sept. 29 Oct. 13 27,843 35,806 32,278 3,528 60,121 58,985 1 Reserve balances with Reserve Banks2 2 Total vault cash3 3 Applied vault cash4 4 Surplus vault cash5 . . . 5 Total reserves6 6 Required reserves 7 Excess reserve balances at Reserve Banks7 8 Total borrowings at Reserve Banks8. 9 Seasonal borrowings 10 Extended credit9 1 Reserve balances with Reserve Banks2 2 Total vault cash3 3 Applied vault cash4 .... .... 4 Surplus vault cash5 5 Total reserves6 6 Required reserves , 7 Excess reserve balances at Reserve Banks7 8 Total borrowings at Reserve Banks8 9 Seasonal borrowings ... .... 10 Extended credit9 2 1 Reserve balances with Reserve Banks 2 Total vault cash3 3 Applied vault cash4 4 Surplus vault cash5 5 Total reserves6 6 Required reserves 7 Excess reserve balances at Reserve Banks7 8 Total borrowings at Reserve Banks8 .... 9 Seasonal borrowings 10 Extended credit9 25,251 35,360 31,883 3,477 57,133 56,021 26,939 34,866 31,483 3,383 58,422 57,673 26,564 33,881 30,693 3,188 57,257 56,136 27,719 35,335 31,999 3,336 59,718 58,845 967 220 211 0 1,112 232 222 0 750 431 227 0 1,121 305 246 0 874 544 226 0 1,300 321 247 0 1,137 420 222 0 Oct. 27 Nov. 10 Nov. 24 Dec. 8 Dec. 22 Dec. 29 28,798 34,313 30,946 3,368 59,744 58,692 28,017 36,217 32,767 3,450 60,784 59,722 29,742 34,894 31,566 3,328 61,308 60,205 28,999 36,494 33,125 3,369 62,124 60,962 28,950 37,202 33,821 3,381 62,771 61,880 30,367 36,489 33,279 3,210 63,646 62,405 1,052 205 189 0 1,062 132 105 0 1,102 74 68 0 1,162 56 43 0 891 59 34 0 1,241 142 16 0 2 I Reserve balances with Reserve Banks ...... 2 Total vault cash3 3 Applied vault cash4 4 Surplus vault cash5 5 Total reserves6 6 Required reserves 7 Excess reserve balances at Reserve Banks7 . .. 8 Total borrowings at Reserve Banks8 9 Seasonal borrowings . . .. 10 Extended credit9 27,489 34,023 30,772 3,251 58,261 57,294 26,837 35,159 31,781 3,379 58,618 57,318 , ... .... 13 4, Selected borrowings in immediately available funds of large commercial banks, 1993' Millions of dollars, averages of daily figures Week ending Monday Source and maturity 1 2 3 4 5 6 7 8 Federal funds purchased, repurchase agreements, and other selected borrowings 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 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 Brokers and nonbank dealers in securities For one day or under continuing contract .... For all other maturities All other customers For one day or under continuing contract For all other maturities . MEMO Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers2 Federal funds purchased, repurchase agreements, and other selected borrowings From commercial banks in the United States 1 For one day or under continuing contract 2 For all other maturities From other depository institutions, foreign banks and official institutions, and U.S. government agencies 3 For one day or under continuing contract 4 For all other maturities 5 6 7 8 Repurchase agreements on U.S. government and federal agency securities 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 Federal funds purchased, repurchase agreements, and other selected borrowings 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 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 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 finds in maturities of one clay or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers2 14 Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 75,215 14,873 75,357 13,486 71,974 13,940 66,898 13,456 69,176 14,029 71,676 13,669 70,934 14,049 69,724 13,622 73,756 13,878 19,060 16,955 20,532 17,419 20,277 17,441 19,888 17,469 17,824 17,841 17,465 18,837 17,264 21,448 20,090 21,375 20,773 22,559 10,185 18,884 11,117 18,883 8,554 19,191 10,218 19,248 10,857 19,700 9,270 21,187 10,038 23,115 13,355 22,059 10,996 23,039 23,609 13,653 23,582 13,467 23,673 13,711 24,379 13,344 24,283 13,866 23,927 12,655 22,917 13,304 24,806 13,440 24,422 13,269 41,323 20,812 37,458 18,322 37,316 22,669 37,614 19,362 41,221 18,469 39,000 21,417 39,517 21,233 38,715 18,716 41,563 19,567 Mar, 8 Mar. 15 Mar, 22 Mar. 29 Apr. 5 Apr. 12 Apr. 19 Apr. 26 May 3 76,546 13,082 74,820 12,724 68,674 12,628 67,004 12,622 73,991 11,799 76,974 14,364 72,059 12,264 66,142 12,985 68,032 13,709 20,274 22,854 19,845 22,566 18,756 20,987 19,490 21,078 19,121 18,665 17,641 18,429 18,236 19,311 19,437 19,603 16,829 19,943 11,907 23,866 13,512 24,484 13,502 25,667 14,045 26,253 14,302 26,122 13,274 27,696 14,332 27,039 13,356 26,549 12,017 26,812 23,907 13,805 24,127 14,063 23,280 14,529 23,705 14,955 24,318 14,470 22,301 15,269 23,085 13,573 23,077 14,061 24,272 14,152 40,318 22,238 39,016 22,375 38,031 21,153 36,793 19,795 43,253 22,084 38,319 21,920 37,897 23,093 37,289 21,827 42,605 22,042 May 10 May 17 May 24 May 31 June 7 June 14 June 21 June 28 July 5 68,197 13,490 69,117 13,227 65,952 12,864 70,624 12,825 74,804 13,802 76,818 14,807 72,102 14,560 67,613 13,505 77,417 11,691 15,975 19,771 18,618 21,278 21,775 20,739 18,376 20,968 19,975 21,003 18,784 21,028 19,191 18,699 20,843 19,745 18,559 17,572 12,028 26,127 12,650 26,634 13,386 27,626 13,028 27,872 15,690 28,435 15,708 28,888 13,790 27,625 11,380 27,186 9,891 29,283 22,777 13,650 23,066 13,877 23,164 13,886 24,170 14,364 23,262 14,441 25,386 14,530 24,028 14,457 23,209 15,108 25,337 14,270 41,271 22,351 40,746 23,830 39,174 20,707 43,503 20,169 44,107 23,201 43,067 24,632 44,117 25,825 41,742 21,259 49,079 27,574 4. Selected borrowings in immediately available funds of large commercial banks, 19931 — Continued Millions of dollars, averages of daily figures Week ending Monday Source and maturity July 12 July 19 July 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sept. 6 76,026 13,407 72,614 13,549 74,855 13,557 75,728 13,880 72,871 13,175 69,075 12,586 71,269 12,539 78,371 12,673 20,116 20,225 19,580 18,789 15,669 19,496 15,467 20,390 15,223 22,558 18,887 21,724 14,783 24,415 15,951 22,689 17,045 45,566 16,820 44,578 18,943 44,287 17,674 43,227 15,624 48,249 17,180 44,438 16.819 41,710 13,481 41,795 16,211 40,350 26,443 14,172 26,357 14,520 28,134 14,308 28,358 14,649 26,244 14,267 27,070 14,357 29,762 14,730 29,013 14,833 30,159 15,095 43,078 30,529 42,975 30,192 43,564 29,535 42,558 28,326 42,575 27,033 43,825 31,094 39,502 27,902 38,110 28,986 45,295 28,858 Sept. 13 Sept. 20 Sept. 27 Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. I 78,121 12,229 71,293 12,608 69,004 13,266 72,908 13,588 77,541 14,502 76,497 14,362 70,801 14,259 71,872 13,186 17,437 22,570 16,765 21,739 17,984 24,214 21,444 22,099 17,756 25,050 21,280 22,728 20,664 22,595 18,901 21,617 17,836 40,442 16,939 42,366 16,829 44,700 18,061 40,227 15,824 40,637 19,168 42,465 16,838 43,950 17,286 40,504 29,925 15,293 30,865 15,520 31,152 16,278 31,561 14,326 30,382 14,497 30,205 14,436 31,551 14,084 30,126 14,262 41,258 27,828 42,051 30,603 39,579 27,736 45,792 27,349 40,813 25,316 41,543 27,214 38,232 27,450 42,365 26,175 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27 72,374 13,106 74,470 13,725 71,363 14,109 72,462 15,288 75,691 14,280 76,163 15,005 72,673 14,583 68,417 16,880 17,810 23,588 18,334 24,657 19,661 24,660 20,951 25,691 16,875 24,687 17,942 25,401 17,699 26,151 16,918 26,643 17,051 42,218 19,065 41,454 16,313 40,533 13,286 39,820 18,896 39,409 17,411 41,429 15,779 39,933 13,248 37,217 31,327 13,512 31,972 13,492 32,409 13,767 29,779 17,064 32,719 13,246 31,242 14,431 29,603 14,644 26,422 22,013 39,656 29,119 42,090 29,407 37,366 27,794 43,412 29,747 44,822 28,140 42,230 26,980 43,399 26,438 39,727 22,123 Federal funds purchased, repurchase agreements, and other selected borrowings From commercial banks in the United States 77,738 1 For one day or under continuing contract 12,618 2 For all other maturities .... .... From other depository institutions, foreign banks and official institutions, and U.S. government agencies 17,974 3 For one day or under continuing contract 4 For all other maturities .... 20,585 5 6 7 8 Repurchase agreements on U.S. government and federal agency securities Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities MEMO Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers2 Federal funds purchased t repurchase agreements, and other selected borrowings From commercial banks in the United States 1 For one day or under continuing contract 2 For all other maturities From other depository institutions, foreign banks and official institutions, and U.S. government agencies 3 For one day or under continuing contract 4 For all other maturities 5 6 7 8 Repurchase agreements on U.S. government and federal agency securities Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities .... ... .. All other customers For one day or under continuing contract . ... For all other maturities MEMO Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers2 Federal funds purchased, repurchase agreements, and other selected borrowings From commercial banks in the United States 1 For one day or under continuing contract 2 For all other maturities From other depository institutions, foreign banks and official institutions, and U.S. government agencies 3 For one day or under continuing contract 4 For all other maturities 5 6 7 8 Repurchase agreements on U.S. government and federal agency securities 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 Junds 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, 1984-93 A. Adjustment credit to depository institutions' Percent per year, in effect December 31 Year 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 8 7.5 5.5 6 6.5 7 6.5 3,5 3 3 8 7.5 5,5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3,5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6,5 7 6.5 3.5 3 3 8 7.5 5,5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6,5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 B. Seasonal credit to depository institutions2 Percent per year, in effect December 31 Year 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3,1 8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 8 7.5 5.5 6 6.5 7 6,5 3,5 3.2 3.1 8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3,1 8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 8 7.5 5.5 6 6.5 7 6.5 3.5 3,2 3.1 Philadelphia Cleveland Richmond Atlanta Chicago St, Louis Minneapolis Kansas City Dallas San Francisco 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6,5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 n.a. n.a. n.a. 7.7 9.5 8.9 8 4.8 3,7 3.6 n.a. n.a. n.a. 7.7 9.5 8.9 8 4.8 3,7 3.6 n.a. n.a. n.a. 7.7 9,5 8.9 8 4.8 3.7 3.6 n.a. n.a. n.a, 7.7 9.5 8.9 8 4.8 3.7 3.6 n.a. n.a. n.a. 7.7 9,5 8.9 8 4,8 3.7 3.6 C. Extended credit to depository institutions3 Percent per year, in effect December 3 1 Year Boston New York 8 7,5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6,5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3,5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 n.a. n.a. n.a, 7.7 9.5 8.9 8 4.8 3.7 3.6 n.a. n.a, n.a, 7.7 9,5 8.9 8 4.8 3.7 3.6 n.a. n.a. n.a. 7.7 9.5 8.9 8 4.8 3,7 3.6 n.a. n.a. n.a. 7.7 9.5 8.9 8 4.8 3.7 3.6 First 30 days of borrowing 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 ... 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 8 7.5 5.5 6 6.5 7 6.5 3.5 3 3 After 30 days of borrowing 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 n.a. n.a. n.a. 7.7 9.5 8,9 8 4.8 3.7 3.6 n.a. n.a. n.a. 7.7 9.5 8.9 8 4.8 3.7 3.6 n.a. n.a. n.a. 7.7 9.5 8.9 8 4.8 3.7 3.6 6* Reserve requirements of depository institutions, December 31, 1993' Requirement Type of deposit2 Percentage of deposits 1 Effective date 3 Net transaction accounts 1 $0 million~$51.9 million 2 More than $5 1 .9 million4 3 10 12/21/93 12/21/93 3 Nonpcrsonal time deposits5 0 12/27/90 4 Eurocurrency liabilities6 0 12/27/90 16 7. Federal Reserve open market transactions, 19931 Millions of dollars Type of transaction and maturity Year Jan. May Apr. Feb. Mar. 0 0 24542 0 0 0 20532 0 0 0 23796 0 o o 0 0 2892 -6,044 0 279 0 4303 -2,602 0 June July 7280 0 24821 0 0 0 35943 0 o 0 o 0 o 200 0 666 0 Aug. Sept. Oct. Nov. Dec. U.S. TREASURY SECURITIES 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Outright transactions (excluding matched transactions) Treasury bills Gross purchases Gross sales Exchanges Redemptions Others within one year Gross purchases Gross sales Maturity shifts Exchanges Redemptions . One to five years Gross purchases Gross sales Maturity shifts Exchanges Five to ten years Gross purchases Gross sales Maturity shifts . Exchanges More than ten years Gross purchases Gross sales Maturity shifts Exchanges All maturities Gross purchases Gross sales Redemptions 17717 0 332 229 468 I 223 0 31 368 -36,582 o 10,350 0 -27 140 0 4 168 0 o 0 3,457 o o 0 561 -1,202 o o o 0 0 -64 882 -2617 4564 0 0 o -497 0 0 -98 o o o o 0 0 0 4002 -2,152 0 0 -4303 2602 2,490 0 1 630 800 0 0 -3652 3,245 -4002 2,152 716 0 1 147 0 o 0 o 1,441 o 0 705 o o o -177 480 0 o o 0 0 0 1 475 085 1 475 941 114543 116,510 111 491 113,349 146563 143,049 475,447 470 723 34,768 42,231 28,544 25,889 42,027 -5,497 0 1,072 0 0 103 Repurchase agreements 33 Gross purchases 34 Gross sales 35,063 34,669 2,237 2,868 35 Net change in federal agency obligations -678 Matched transactions 25 Gross sales 26 Gross purchases Repurchase agreements 27 Gross purchases 28 Gross sales 29 Net change in U.S. Treasury securities 26610 0 0 4 108 -4,013 36,915 0 468 22 23 24 30 124 o 244 0 0 o 349 1 950 -1,100 1,000 0 121 0 o 0 -320 300 1,110 o 0 o 0 o o -333 o 468 0 0 0 0 -123 300 o 0 o o 0 -666 0 0 o o o 902 o 27775 o 100 o 1 497 -5,491 o 1,100 o 366 0 25783 468 411 0 3074 -1,861 0 o 31 2,400 o -834 3,866 -3074 1,861 500 0 797 -432 1,100 100 o -231 525 1 396 o 128 o o 0 o 5911 o 27641 o 0 0 5 158 -1 566 " -7 641 o 0 0 913 0 0 31 1 566 o 0 -882 0 100 0 4689 5341 1 394 o o 33536 189 o 2910 -2,910 0 2,619 o -2910 2,910 0 0 -272 2300 1 008 o o 0 717 0 0 0 0 0 -197 0 826 4,691 1,396 0 0 0 468 6,011 0 0 6,035 0 0 o o o o o o o o 0 7,280 0 0 200 0 0 2,702 0 0 127 115 128,924 124462 123,227 1 1 1 726 113,095 1 15 504 117,074 136,037 135,705 124,898 122,578 115,160 112,837 109,941 112,772 137,645 136,821 37,815 33714 30,197 36,953 33,987 28,640 53,051 43,342 41,190 56,246 53,053 48,263 62,905 61,399 27,693 30,397 38,493 34,072 33,751 29,577 4,513 3,728 163 4,461 18,357 -13,286 7,160 3,878 -4,099 13,263 9,386 0 0 85 0 0 101 0 0 28 0 0 41 0 0 22 0 0 366 0 0 125 0 0 35 0 0 70 0 0 15 0 0 81 197 764 2,105 2,105 2,968 2,019 3,479 4,428 2,485 2,415 9,810 7,734 3,812 5,509 -41 927 -1,315 -55 2,041 -1,767 -35 515 19,284 -14,601 7,105 5,919 -5,866 13,228 9,901 3,141 0 0 5,111 0 0 349 FEDERAL AGENCY OBLIGATIONS Outright transactions 30 Gross purchases 31 Gross sales 32 Redemptions o 2 36 Total net change in System Open Market Account 41,348 -734 -6,231 1,107 832 1,811 1,519 190 191 4,703 3,918 -595 -431 4,420 2,841 2,861 2,211 1,615 17 8. Federal Reserve Banks, 19931 A. Consolidated condition statement Millions of dollars, end of period Jan. Account | Feb. | Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. ASSETS 11 055 11 055 11 054 1 1 054 1 1 053 11 057 11 057 11 057 11 057 11 056 11,054 11 053 8,018 519 8018 525 8018 503 8018 487 8018 441 8,018 8,018 8,018 8,018 8,018 8,018 8,018 398 382 378 406 372 372 35 0 57 0 753 0 84 0 129 0 1,534 0 234 0 236 0 0 145 0 55 0 94 0 0 0 0 0 0 0 0 0 0 0 0 0 5310 0 5225 275 5 123 567 5 095 0 5 054 0 5032 949 4964 0 4839 70 4804 2,146 4734 449 4719 429 4638 1,025 296,977 301,490 305,217 305381 309,841 328,199 314,614 321,775 325,653 321,553 334,817 344,202 10 Bought outright 296,977 11 Bills 143,761 12 Notes 118,179 35,037 13 Bonds 0 14 Held under repurchase agreements . . . 298,835 298,461 145,618 142,104 117955 120211 35,261 36,146 2,655 6,756 305,381 144,034 123936 37,411 0 304,494 143,148 123870 37,477 5,347 313,143 151,796 123,870 37,477 15,056 314,614 153,366 123,772 37,477 0 316,985 153,936 125,211 37,838 4,790 319,357 151,982 128,597 38,778 6,296 317,961 151,055 128,128 38,778 3,592 326,804 159,798 128,453 38,553 8,013 332,015 160,368 132,076 39,572 12,187 15 Total loans and securities 302,321 307,046 311,660 310,560 315,025 335,714 319,813 326,920 335,521 326,882 340,020 349,960 4,565 1 026 4,937 1 026 5,338 1 031 5 359 1 034 4 473 1 039 5,522 1,041 4,958 1,043 7,560 1,044 4,349 1,047 5,052 1,048 7,808 1,050 6,454 1,055 21,980 7 572 22,263 6 577 22,328 8 092 23,043 8 550 23,143 7 820 22,334 9,614 22,352 8,336 22,899 7,485 23,272 8,771 22,580 9,229 22,443 7,692 22,340 9,999 357,057 361,446 368,024 368,106 371,013 393,709 375,975 385,364 392,412 384,270 398,458 409,251 306 110 309080 I Gold certificate account 2 Special drawing rights certificate account 3 Coin Loans 4 To depository institutions 5 Other 6 Acceptances held under repurchase agreements Federal agency obligations 7 Bought outright 0 8 Held under repurchase agreements . . . 9 Total U.S. Treasury securities 2 16 ttems in process of collection 17 Bank premises . . Other assets 18 Denominated in foreign currencies3 . . 19 All other 4 .. 20 Total assets 408 2,918 LIABILITIES 21 Federal Reserve notes . . 22 Total deposits 23 24 25 26 .... Depository institutions U.S. Treasury — General account — Foreign — Official accounts Other 27 Deferred credit items . . 28 Other liabilities and accrued dividends^ 312263 315270 320 112 323,253 325,149 328,125 330,421 331,672 338,456 343,925 37,632 39,034 41,917 38,365 37,279 56,693 37,062 40,368 48,030 39,169 43,277 50,543 27,533 9,572 244 282 33,085 5,350 296 302 34,533 6,752 318 314 30,579 7,273 221 291 31,000 5,787 194 300 27,724 28,386 286 30,725 5,818 284 31,931 7,975 187 29,934 17,289 501 32,422 6,032 390 36,050 6,334 596 34,95 1 14,809 386 4 174 4 152 5001 4 624 4 358 5,059 297 272 306 325 4,415 6,707 4,275 4,550 2,369 232 397 5,491 2,408 2,460 2,482 368,995 377,608 385,186 377,872 391,411 402,449 3,331 3,054 3,338 2,984 3,367 3,054 3,401 3,401 628 3,317 3,054 1,385 842 75 626 0 393,709 375,975 385,364 392,412 384,270 398,458 409,251 314236 316,176 332,238 330,479 333,735 346,718 350,906 2288 2323 2251 2220 2217 2,229 350,204 354,589 361,430 360,479 363,966 387,233 3074 2,974 806 3 116 3,054 687 3 187 3,054 353 3 260 3,054 1 313 3 300 3,054 693 3,288 3,038 3,299 3,054 150 33 Total liabilities and capital accounts 357,057 361,446 368,024 368,106 371,013 MEMO 34 Marketable U.S. Treasury securities held in custody for foreign and international accounts 297501 306378 304825 310903 317523 29 Total liabilities 297 7,165 2,514 2,489 CAPITAL ACCOUNTS 30 Capital paid in 31 Surplus , , 32 Other capital accounts . . 18 8. Federal Reserve Banks, 19931 — Continued B. Federal Reserve note statement Millions of dollars, end of period Account 1 Federal Reserve notes outstanding (issued to Banks) 2 Less: Held by Federal Reserve Banks 3 Federal Reserve notes, net Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 366 486 370,756 373 886 378 585 382009 385 553 389 182 391 822 395 420 397,576 405827 409265 60376 306,110 61 676 309,080 61 624 312263 63315 315,270 6L 897 320,112 62301 323,253 64034 325,149 63697 328,125 64999 330,421 65904 67 371 33 1 ,672 338 456 65339 343 925 11 055 11 054 11 054 11 053 11 057 11 057 11 057 11 057 11 054 11 053 Collateral held against notes, net 11 055 4 Gold certificate account . . 5 Special drawing rights certificate 8018 account . . 0 6 Other eligible assets 7 U.S. Treasury and agency securities . , 287,037 8018 8018 8018 8018 8018 0 0 8018 8018 0 8018 8018 0 0 0 0 0 290,007 293,190 296,198 301,040 304,178 306,073 309,051 311,346 312,599 319,384 324,854 8 Total collateral 309,080 312,263 315,270 320,112 323,253 325,149 328,125 330,421 331,672 338,456 343,925 May June July Aug. Sept. Oct. Nov. Dec. 306,110 0 0 0 8018 11 056 8018 C. Maturity distribution of loan and security holdings Millions of dollars, end of period Type of holding and maturity 1 Total loans 6 2 Within fifteen days 3 Sixteen days to ninety days 4 Ninety-one days to one year . . . 5 Total acceptances 6 Within fifteen days6 7 Sixteen days to ninety days 8 Ninety-one days to one year 9 Total U.S. Treasury securities 6 10 Within fifteen days 1 1 Sixteen days to ninety days 12 Ninety-one days to one year 1 3 One year to five years 14 Five years to ten years . . . 15 More than ten years 16 Total federal agency obligations — 17 18 19 20 21 22 6 Within fifteen days Sixteen days to ninety days Ninety-one days to one year . One year to five years Five years to ten years More than ten years Jan. Feb. Mar. Apr. 35 57 753 84 129 1,534 234 236 2,918 145 56 94 33 2 0 54 3 0 741 12 0 54 30 0 82 47 0 1,447 103 132 0 99 137 0 2,793 125 0 71 75 0 31 25 0 93 1 0 o o o o o o o o 0 0 o o o o o 0 0 0 0 o o o o o o o 0 o o o 0 0 o o o o 0 0 o o o o 0 0 0 0 296,977 301,490 305,217 305,381 304,494 328,199 314,614 316,985 319,357 317,961 326,804 332,015 9,160 74289 98311 68,686 18,726 27,805 13,332 72699 97,433 70,291 19,628 28,108 17,889 67037 99880 71,255 20344 28,813 11,295 74524 95,253 72,915 21,471 29,922 8,196 79,097 94,431 71,065 21,606 30,099 29,971 74113 101 750 70,660 21,606 30,099 7,871 79998 104,466 71,241 20,940 30,099 6,730 82,664 102,812 72,679 21,707 30,394 4,423 76,689 109,686 74,942 22,505 31,111 3,625 85,863 100,828 74,911 21,623 31,111 6,211 84,677 104,601 76,750 23,651 30,913 9,262 81,344 105,184 79,826 24,659 31,739 5,310 5,500 5,690 5,095 5,054 5,981 4,964 4,839 4,804 4,734 4,719 4,638 183 723 855 115 301 949 101 302 220 104 290 180 840 513 507 643 527 612 747 439 550 651 498 565 1,023 2,426 1,022 2,389 1,057 2,419 1,177 2,307 1,136 2,237 1,132 2,181 1,087 2,156 1,142 2,168 1,102 2,187 1,105 2,139 1,127 2,074 1,078 2,105 711 142 711 142 711 142 711 142 736 142 732 142 647 142 599 142 594 142 589 142 569 142 696 142 87 0 o o 19 9. Debits and deposit turnover at commercial banks, 1993' A. Seasonally adjusted Bank group, or type of deposit Apr. Mar. Feb. Jan. May June July Sept. Aug. Oct. Nov. Dec. DEBITS To Demand deposits2 1 AH insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits3 . 5 Savings deposits (including MMDAs)4 305,085.6 327,647.0 329,005,8 329,766.0 319,097.7 333,500.8 330,976.4 333,015.7 353,605.3 329,586.5 358,503.0 367,734.8 160,190.3 171,663.2 164,356.5 165,087.8 163,930,1 168,822.5 168,148.2 168,910.8 180,532.6 168,055.5 187,022.4 189,024.1 144,895.3 155,983.8 164,649.3 164,678.1 155,167,5 164,678,3 162,828.2 164,104.9 173,072.7 161,530.9 171,480,6 178,710.7 3,283,5 3,576.5 3,610.7 3,540.5 3,356.5 3,585.9 3,289.7 3,380.6 3,46 1.0 3,348.0 3,598.6 3,809,5 3,021.5 3,389.8 3,492.0 3,516.1 3,355.8 3,581.6 3,531.8 3,502.6 3,619.2 3,403.1 3.740.5 3,933.6 813.7 810.2 801.8 753.6 786.2 773.3 767.9 808.5 741,7 803,0 826.9 4,553.2 427.4 4,088.7 450.0 4,123.2 443.6 4,179.9 403,8 4,064,4 430.4 4,210.2 419.6 4,020.7 419.0 4,178.0 439.1 3,937.7 402.1 4,352.2 425.0 4,550.0 443.3 DEPOSIT TURNOVER Demand deposits2 6 All insured banks 7 Major New York City banks 8 Other banks . 9 Other checkable deposits-1 , 10 Savings deposits (including MMDAs)4 . 751.2 4,148.6 3943 11.6 4,1 12.6 12.7 12.4 4.7 4.7 4.5 11,5 4.4 12.2 4.7 11.1 4.6 11.3 4.6 11.6 11.) 12.0 4,4 4.7 4.8 12.6 5.1 B. Not seasonally adjusted Bank group, or type of deposit Jan. Feb. Mar. May Apr. June July Aug. Sept. Dec. Nov. Oct. DEBITS To Demand deposits2 1 1 All insured banks 12 Major New York City banks 1 3 Other banks . . 14 Other checkable deposits-1 . 15 Savings deposits (including MMDAs) 4 305,587.2 304,257.9 339,953,2 327,100.5 309,432.7 347,632.1 332,765.0 342,458.2 347,783.4 336,009.2 344,140.1 380,187.5 159,198.8 161,174,1 170,855,0 161,923.2 154,606.6 176,874.8 168,018.4 174,674.7 179,869.7 172,675.6 180,990.2 194,541.0 146,388.4 143,083.8 169,098,1 165,177.3 154,826,1 170,757.3 164,746.6 167,783.5 167,913.7 163,333.6 163,149.9 185,646.4 3,589.4 3,290.0 3,622.0 3,744.9 3,203.4 3,638.6 3,289.9 3,369.1 3,493.2 3,323.3 3,370,1 3,888.9 3,183.2 3,026.4 3,458.2 3,688,3 3,390.8 3,700.8 3,644.4 3,529.5 3,534.2 3,336.0 3,511.8 4,066,4 DEPOSIT TURNOVER Demand deposits2 16 All insured banks 17 Major New York City banks . . . 18 Other banks.. 19 Other checkable deposits3 . 20 Savings deposits (including MMDAs) 4 20 740.3 773.7 857.0 793.5 744.9 824.0 778.0 802.5 798.6 750,0 754,8 820.6 3,936.3 393.2 4,213,4 403,1 4,385.4 472.7 4,108.4 443.1 3,948.9 411.5 4,420.7 447.1 4,280.6 424.1 4,307,8 434,5 4,196.6 427.7 4,059.2 402.8 4,129,6 395.9 4,387.8 443.1 12.8 11.1 11.8 11.2 11.2 4.9 4.5 4,6 4.3 4.5 12.4 4.3 11.5 4.1 12.6 4.6 12.5 4.8 11.3 4.8 11.5 4,6 12.7 5.2 10. Money stock, liquid assets, and debt measures, 1993' A. Seasonally adjusted Billions of dollars, averages of daily figures Mar. Apr. May June July Aug. 1,035.4 3,494.2 4,156.2 5,035.7 11,775.1 1,040.2 3,494.8 4,154.7 5,036.6 11,816.4 1,047.1 3,498.0 4,162.1 5,054.5 11,865.3 1,067.7 3,521.9 4,187.7 5,088.3 11,914.0 1,076.6 3,528.7 4,187.8 5,089.5 11,985.2 1,086,8 3,533.7 4,186.9 5,086.2 12,043.5 294.5 8.0 341.9 297.0 8.0 342.7 299,3 8.0 344.3 301.8 8.1 349.0 304.4 8.1 358.8 307.2 8,0 362.2 388.6 387.7 388.5 388,2 396.4 2,469.8 659.7 2,458.8 661.9 2,454.6 659.9 2,450.9 664.1 Commercial banks 12 Savings deposits (including MMDAs) . 13 Small time deposits9 14 Large time deposits10-11 . . . 754,1 504.2 285.7 757.2 504.8 284.1 757.2 501.7 279.8 Thrift institutions 15 Savings deposits (including MMDAs) . 16 Small time deposits9 17 Large time deposits10 429.8 356.7 67.5 426.5 349.0 66.0 Money market mutual funds 18 General purpose and brolcer—dealer 19 Institution-only 350.3 196.6 3,078.7 8,675.9 Item Jan. Feb. 1,033.0 3,502.8 4,162,5 5,040.1 11,754.6 | Sept. Oct. Nov. Dec. 1,095.3 3,536.0 4,186.8 5,094.8 12,096.2 1,105.1 3,544.2 4,195.8 5,087.8 12,156.9 1,113.4 3,547.8 4,203.4 5,098.4 12,194.5 1,122.4 3,560.1 4,217.1 5,112.0 12,244.0 1,128.4 3,567,4 4,230.0 5,132.5 12,317.3 309,7 7.9 366.4 312.4 7.8 370.9 315.4 7.8 375.4 317.6 7.8 378.4 319.5 7.9 383.2 321.4 7.9 384.8 399.2 402.8 404.2 406.6 409.5 411.8 414.3 2,454.1 665.8 2,452.1 659.1 2,446,9 653.3 2,440.7 650.8 2,439.1 651.6 2,434.5 655.6 2,437.7 657.0 2,439.1 662.6 759.5 496.6 283.6 766.7 491,9 283.6 771.0 487.5 280.9 771.7 483.0 277.4 775.4 478.6 277.8 778.0 475.4 276.6 778.4 472.4 277.9 782.4 469.5 275.9 785.3 468.5 277.1 425.3 345.1 65,1 426.0 342.8 65.3 428.4 340.5 64.7 429.4 336.3 64.4 430.4 331.5 64.5 430.5 328.0 63.9 430.4 324.5 63.8 430,4 322.4 63.7 429.5 321.1 63.5 430.2 317.1 61.8 345.3 198.0 345.9 197.7 345.9 196.3 348.5 198.0 347.5 194.7 346.6 192.6 345,5 190.1 345.0 190.8 344,4 194.3 347.0 194.8 348.8 197.0 3,090.8 8,684.3 3,121,1 8,695.3 3,149.0 8,716.3 3,175.8 8,738.2 3,208.1 8,777.1 3,227.8 8,815.7 3,252.2 8,844.0 3,271.3 8,885.6 3,266.3 8,928.2 3,291.1 8,952.9 3,327.6 8,989.7 | 2 \ 2 3 4 5 Measures Ml M2 M3 L Debt 6 7 8 9 Ml components Currency^ Travelers checks4 Demand deposits5 Other checkable deposits6 . . Nontransaction components 10 In M27 1 1 In M38 Debt components 20 Federal debt 21 Nonfederal debt B. Not seasonally adjusted Billions of dollars, averages of daily figures Sept. 0, Nov. Dec. 1,088.8 3,528.9 4,183.5 5,084.7 12,057.2 1,099.1 3,533.8 4,185.0 5,075.7 12,123.4 1,111.8 3,545.8 4,197.9 5,090.9 12,165.3 1,129.6 3,568.8 4,228.7 5,133.2 12,234.2 1,153.8 3,590.0 4,249.4 5,167.4 12,319.7 311,0 8.4 365.9 312,8 8.4 367.9 314.8 8.2 373.1 317.3 8.0 381.1 319.8 7.7 391.1 324.9 7,6 402.6 398.0 399.3 399.7 403.0 405.3 410.9 418.6 2,449.2 671.3 2,451.2 659.7 2,445.3 650.1 2,440.1 654.6 2,434.7 651.2 2,434.1 652.1 2,439.2 659.9 2,436.3 659.4 761.9 496,1 282.7 767.2 490.7 285.8 773.6 487.1 282.8 773.6 483.9 277. 1 776.0 479.6 279.5 776.7 476.7 277.6 777.7 473.3 277.6 784.0 468.8 276.2 783.9 467.6 276.0 426.0 344.8 65.0 427.4 342.4 65.1 428.6 339.7 65.2 430.9 336.0 64.8 431.4 332.2 64.4 430.8 328.6 64.3 429.7 325.4 64.0 430.0 323.0 63.7 430.4 320.7 63.6 429.4 316.4 61.6 351.2 208.4 354.8 201.1 351.4 195.6 347.7 199.7 345.2 191,0 343.0 188.6 343.0 190.1 340.8 187.5 340,7 189.2 345.0 194.0 347.2 195.8 77.8 123.7 77.7 129.1 78.8 135.9 77.2 137.7 75.2 138.6 78.5 138.3 81.1 138.3 82.1 140.1 85.4 140.8 89.4 139.2 90.4 142.9 91.9 142.3 3,076.2 8,664.9 3,087.3 8,662.8 3,121.4 8,671,3 3,142.9 8,695.1 3,161.1 8,722.0 3,188.9 8,762.9 3,201.8 8,801.9 3,251,9 8,871.5 3,249.4 8,915.9 3,287,0 8,947.2 3,329.5 8,990.3 Apr. May June July Aug. 1,031.6 3,495.8 4,157.4 5,042.8 11,792,8 1,058.7 3,515.2 4,177.3 5,063.9 11,838.0 1,058.1 3,507,3 4,178.6 5,066.2 11,883.0 1,073.2 3,524.4 4,184.1 5,079.0 11,951.7 1,084.6 3,530.0 4,180.0 5,071,6 12,003.6 295;3 7.7 334.3 -297.9 7.8 336,5 301.3 7.8 350.5 304.4 7.9 352.0 307.4 8.2 359.6 393.8 385.7 389.5 399.2 393.8 2,467.3 654.7 2,461.2 665.3 2,464.1 661.6 2,456.4 662.2 Commercial banks 33 Savings deposits (including MMDAs) . 34 Small time deposits9 35 Large time deposits10-11 . . . 750.2 504,4 282.8 754.0 504.7 282,5 758.5 501.3 279.7 Thrift institutions 36 Savings deposits (including MMDAs) . 37 Small time deposits9 38 Large time deposits10 427.5 356.8 66.8 424.7 349.0 65.7 Money market mutual funds 39 General purpose and broker—dealer 40 Institution-only 350.6 200.5 Repurchase agreements and Eurodollars 41 Overnight arid continuing . 42 Term Item 22 23 24 25 26 Measures* Ml M2 M3 L Debt 27 28 29 30 Ml components Currency5 Travelers checks4 Demand deposits5 , Other checkable deposits6 Nontransaction components 31 In M27 32 In M38 Debt components 43 Federal debt 44 Nonfederal debt Jan. Feb. 1,041.0 3,508.3 4,163.1 5,053.8 11,741.1 1,023.0 3,484.2 4,149.5 5,030.4 11,750.2 293,5 7,8 345.9 1 i Mar. I 1 3,229.4 8,827.8 | 21 11. Aggregate reserves of depository institutions and monetary base, 1993' A. Adjusted for changes in reserve requirements2 Billions of dollars, averages of daily figures Jan. Feb. Mar. Apr. May 54.68 54.52 54.91 54.86 55.23 55.14 55,31 55,23 56.74 56,62 57.05 56,87 54.52 53.43 353.15 54.86 53.80 355.91 55.14 54.02 358.59 55.23 54.21 361.17 56.62 55.74 365.29 56.87 56.14 368.19 55.97 55.80 53.81 53.76 54.17 54.08 56.35 56.28 55.86 55.73 56,93 56,75 55.80 54.71 354.41 53.76 52.70 353.18 54.08 52.95 356.00 56.28 55,25 361.63 55.73 54.86 364.07 Aug. Sept. Oct. Nov, Dec. 57.55 57.30 58.01 57.66 58.81 58.39 59.75 59.46 60.32 60,23 60.48 60,39 57,30 56,46 371.29 57,66 57.06 374.34 58.39 57.72 378.08 59.46 58.66 381,40 60.23 59.22 384.03 60.39 59,41 385.86 57.39 57.14 57.34 56.99 58.65 58.22 59.48 59.20 60.67 60.58 62.37 62.29 56.75 56.02 368.72 57.14 56.30 372.00 56.99 56.39 374.08 58.22 57,56 377.72 59.20 58.39 380.80 60.58 59.57 384.29 62.29 61.31 390.59 Oct. Nov. Dec. June July Item Seasonally adjusted 1 Total reserves-* , 2 Nonborrowed reserves4 3 Nonborrowed reserves plus extended credit5 4 Required reserves , 5 Monetary base** Not seasonally adjusted 6 Total reserves^ 7 Nonborrowed reserves 8 Nonborrowed reserves plus extended credit5 9 Required reserves'* 10 Monetary base9 B. Not adjusted for changes in reserve requirements'0 Billions of dollars, averages of daily figures Item Jan. Feb. Mar. Apr. May June July 1 56.00 55,84 53.88 53.84 54.30 54.20 56.54 56.47 56.10 55.98 57,24 57.06 57.75 57.51 57.77 57,42 59.14 58.71 60.04 59.75 61.30 61.21 62.86 62.78 55.84 54.74 360.88 1 26 53.84 52.78 359.56 1 10 54.20 53,08 362,59 1 21 56.47 55.45 368.18 1 10 55.98 55.10 370.46 1 00 57.06 56.33 375.19 57.42 56.82 380.53 ,91 57.51 56.66 378.48 1.09 .95 58.71 58.05 384.25 1.09 59.75 58.95 387.51 1.09 61,21 60.20 391.14 1 10 62.78 61.80 397.62 1.06 .17 .05 .09 .07 .12 .18 .24 .35 .43 .29 .09 ,08 1 1 Total reserves ' 13 Nonborrowed reserves plus extended credit5 14 Required reserves 15 Monetary base12 16 Excess reserves'^ .... 17 Borrowings from the Federal Reserve 22 I Aug. I Sept. | 12. Deposit interest rates and amounts outstanding Commercial and BIF-insured savings banks' Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Item Dec. Interest rates (annual effective yields) INSURED COMMERCIAL BANKS 1 Negotiable order of withdrawal (NOW) accounts2 2 Savings deposits-' 3 4 5 6 7 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 9 1 days . . . . 92 to 182 days 183 days to 1 year More than 1 year to 2'/2 years More than 2'/2 years 2.32 2.85 2,27 2.80 2.21 2.73 2.15 2.68 2.12 2.65 2.09 2,61 2,06 2.59 2.01 2.55 1.96 2.51 1.92 2.49 1.89 2.48 1.86 2.46 2.86 3.13 3,35 3.88 4.72 2.81 3.08 3.29 3.83 4.59 2.75 3.03 3.22 3.74 4.52 2.72 2.99 3.19 3,66 4.47 2.70 2.97 3.18 3.64 4.47 2.68 2.97 3.19 3.65 4.44 2.67 2.97 3.18 3.64 4.43 2.66 2.96 3.17 3.63 4.40 2.63 2.92 3.13 3.55 4.28 2.63 2.91 3.11 3.54 4.27 2.64 2.92 3.13 3.54 4.28 2.65 2,91 3.13 3.55 4.29 2.40 3.17 2.37 3.14 2.32 3.05 2.25 2.98 2.20 2.93 2.13 2.88 2.09 2.83 2.07 2.80 2,01 2.73 1.98 2.68 1,95 2.65 1.87 2.63 3.06 3.38 3.58 3.94 5.02 3,01 3.35 3.57 3.89 4.97 2.95 3,28 3.52 3.83 4.89 2.91 3.23 3.48 3.86 4.84 2.87 3.19 3.45 3.76 4.79 2.86 3.17 3.44 3.79 4.75 2.80 3.15 3,40 3.72 4.73 2.79 3.12 3.37 3.73 4.73 2.76 3.05 3.33 3.69 4.62 2,75 3.05 3.34 3.68 4.57 2.73 3,03 3.32 3.69 4.60 2.70 3.02 3.31 3.66 4.62 BIF-INSURED SAVINGS BANKS* 8 Negotiable order of withdrawal (NOW) accounts2 9 Savings deposits3 10 11 12 13 14 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1l year to 2Va years More than 2 /2 years Amounts outstanding (millions of dollars) INSURED COMMERCIAL BANKS 15 Negotiable order of withdrawal (NOW) accounts2 16 Savings deposits3 . 17 Personal 1 8 Nonpersonal 19 20 21 22 23 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2Va years More than 2V2 years 24 IRA and Keogh Plan accounts 287,555 284,496 754,790 757,716 592,545 593,448 162,245 164,268 287,675 761,919 593,318 168,601 286,056 758,835 592,028 166,807 289,813 297,329 765,372 770,609 595,715 598,200 169,657 172,408 305,223 766,413 597,838 168,575 33,213 119,096 157,559 144,330 179,761 31,743 114,846 156,549 144,804 179,297 30,803 112,497 156,431 143,605 180,983 30,017 109,603 155,074 141,377 181,762 30,384 108,574 152,501 139,406 184,414 30,022 108,504 149,758 139,042 183,790 29,730 109,228 147,334 139,315 180,972 29,455 110,069 146,565 141,223 181,528 147,463 146,450 146,523 146,196 145,955 145,636 144,776 145,002 143,985 10,199 77,390 74,430 2,961 9,876 76,970 74,077 2,893 10,000 77,352 74,376 2,976 10,313 77,495 74,569 2,926 10,457 78,390 75,049 3,341 10,468 78,387 75,153 3,234 10,471 78,182 74,978 3,204 10,548 77,995 74,737 3,258 10,852 77,948 74,664 3,284 11,151 80,115 77,035 3,079 3,468 15,857 20,301 17,387 18,759 3,201 14,468 19,074 16,842 18,564 3,167 14,328 18,778 16,433 18,646 3,103 14,129 18,520 16,155 18,725 3,022 13,808 18,427 15,972 18,989 2,871 13,773 18,454 16,250 19,229 2,928 13,525 18,143 16,200 19,331 2,886 13,261 17,798 16,161 19,610 2,839 13,131 17,441 16,124 19,657 2,778 12,926 17,178 15,995 19,645 2,793 12,946 17,426 16,546 20,464 21,260 20,089 19,969 19,861 19,855 19,920 19,802 19,766 19,601 19,382 19,356 279,944 742,952 585,189 157,764 287,811 280,073 283,860 747,809 745,038 753,452 591,388 586,863 591,231 156,422 158,175 162,221 38,256 128,083 160,630 151,905 169,371 36,738 128,209 159,631 151,798 172,362 35,459 125,630 158,173 147,798 177,558 34,675 122,136 156,957 146,830 178,657 147,069 146,841 148,515 9,858 79,271 76,337 2,934 9,821 79,649 76,634 3,016 3,541 16,088 20,627 17,524 18,461 21,320 277,271 ... 733,836 579,701 154,135 BIF-INSURED SAVINGS BANKS* 25 Negotiable order of withdrawal (NOW) accounts2 26 Savings deposits3 27 Personal 28 Nonpersonal 29 30 31 32 33 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days . 183 days to 1 year More than 1 year to 2'/2 years More than 2'/2 years 34 IRA and Keogh Plan accounts 23 13. Assets and liabilities of commercial banks, 1988-93' A. All commercial banking institutions2 Billions of dollars, monthly averages of Wednesday figures 1988 Account Jan. | Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets I Bank credit . 2,277.8 2 Securities in bank credit 538.3 3 U.S government securities 342.5 4 Other securities 195.8 3 5 Loans and leases in bank credit . , . 1,739.6 6 Commercial and industrial 572.9 7 Real estate 598.2 8 Revolving home equity 31.4 9 Other 566.8 10 Consumer 332.9 11 Security4 41.2 12 Other 194.3 5 1 3 Interbank loans . 161.9 1 4 Cash assets6 220.0 15 Other assets7 171.8 2,287.0 538.5 342.2 196.4 1,748.5 574,3 604.4 32.2 572,2 335.7 41.1 193.1 164.0 220.6 173.5 2,300.7 539,2 342.0 .97.2 1,761.5 576.8 610.0 32.9 577.2 339.3 42.4 192.9 163.0 218.9 173.5 2,322.8 543.2 344.5 198.7 1,779.6 581.8 616,5 33.6 582.8 342.8 43.5 195.0 168.7 222.2 178,5 2,344.4 545.8 346.3 199,6 1,798.6 587.2 624.0 34.4 589.6 344.9 45.9 196.6 163.9 225.1 180.6 2,361.5 550.0 350.1 199.9 1,811.6 592.1 631.0 35.2 595.8 347.5 43.7 197.2 168.5 227,5 182.0 2,376.8 553.9 354.2 199.6 1,823.0 596.1 638.0 36.0 602.0 350.1 42.1 196.7 165.9 227.2 183.1 2,385.0 554.6 355.0 199.5 1,830.4 595.7 646.6 36.8 609.9 351.8 41.1 195,3 161.2 222.3 186.0 2,390.2 552.9 355.9 197.0 1,837.2 597.5 654.1 37.7 616.4 353.4 39.2 193.0 162.9 224.1 184,5 2,402.3 553.5 355.9 197.6 1,848.7 601.0 660.5 38.4 622.1 354.9 40.5 191.9 164,3 225.4 182.5 2,417.8 556.5 359.5 197.0 1,861.4 602,9 668.1 39.3 628.9 356.1 41.6 192.6 164.3 223.7 182.4 2,435.9 562.6 367.3 195,3 1,873.3 607.9 674.5 40.1 634.5 357.7 41.0 192.1 159.7 222,9 184,1 16 Total assets8 2,770.0 2,783.7 2,7943 2,829.3 2,8513 2,876.7 2,889.6 2,891.5 2,898.9 2,912.6 2,926.8 2,941.0 Liabilities 17 Deposits 1 8 Transaction . . . 19 Nontransaction 20 Large time 21 Other 22 Borrowings . . . . 23 From banks in the U S 24 From nonbanks in the U.S 25 Net due to related foreign offices . . 26 Other liabilities 9 1,996,9 595.0 1,402.0 404.6 997.4 444.4 163.0 281.5 8.3 130.7 2,005.4 595.2 1,410.2 406.4 1,003.8 452.5 163.8 288.7 1.7 13L1 2,015.5 597.2 1,418.3 408.0 1,010.3 466.3 164.2 302.0 -.4 131.1 2,026.0 602.8 1,423.1 404.6 1,018.5 480.1 167.4 312.7 7.3 135.2 2,044.2 613.1 1,431.0 406.6 1,024.5 480.0 166.3 313.7 7.9 136.9 2,059.9 618.6 1,441.3 410.7 1,030.7 478.9 171.1 307.9 10.4 137.7 2,067.4 616,0 1,451.3 416.4 1,034.9 484.6 175.9 308.7 13.4 137.7 2,074.2 612.6 1,461.7 423.5 1,038.2 462.8 168.1 294.7 21,3 139.5 2,083.1 607.9 1,475.2 431.6 1,043.5 472.5 168.0 304.6 11.5 137.8 2,097.7 612.4 1,485.3 435.5 1,049.8 477.9 167.8 310.0 5.1 136.7 2,107.5 612.0 1,495.5 437.0 1,058.5 475.7 171.5 304.2 12.0 138.3 2,117.2 609.4 1,507.8 442,6 1,065.1 481.0 166.2 314.8 11.6 138.5 27 Total liabilities 2,580.3 2,590.7 2,612.5 2,648.6 2,668.9 2,686.9 2,703.0 2,697.8 2,704.9 2,7173 2,733.5 2,748.3 189.7 193.0 181.8 180.7 182.3 189.7 186.6 193.8 194,0 195.3 193.3 192.7 28 Residual (assets less liabilities)10 Not seasonally adjusted Assets 29 Bank credit 30 Securities in bank credit 31 U S government securities 32 Other securities 33 Loans and leases in bank credit-1 . . . 34 Commercial and industrial 35 Real estate 36 Revolving home equity 37 Other 38 Consumer 39 Security4 40 Other . . . . . 41 Interbank loans5 6 42 Cash assets 43 Other assets7 2,275.7 536.9 340.5 196.4 1,738.8 570.3 597.6 31.4 566.2 336.8 40.8 193.2 162.7 230.1 173.2 2,285.0 540,4 344.1 196.3 1,744.5 572.7 602.0 32.1 569.9 335.8 43.4 190.6 165.6 216.5 173.7 2,298,3 542.0 344.7 197.3 1,756.3 578.3 607.7 32.6 575.0 337.1 43.3 189.9 164.6 210.5 173.9 2,322.3 544.6 346.1 198.5 1,777,7 585.1 615.0 33.4 581.7 340,5 44.7 192.4 169.4 218.7 176.0 2,341.4 546.7 347.5 199.3 1,794.7 590.3 623.6 34.2 589.4 343.3 43.2 194.2 158.7 222.4 178.9 2,361.1 549.2 349.7 199.6 1,811.9 594,0 631.1 35.1 596.1 345.8 44.0 196.9 163.9 225.0 180.1 2,368.3 548,8 350.5 198.3 1,819,5 595.3 638.8 35.8 602.9 347.4 41.2 196.7 163.1 226.1 181.9 2,382.4 552.5 353.6 198.9 1,829.9 594.2 647.1 36.8 610.3 35 LO 41.2 196.4 160.7 215.7 183,8 2,389.7 552.4 355.4 197.0 1,837,2 594.3 654.5 37.9 616.6 354.7 38.4 195.4 160.8 224.7 184.3 2,404.9 553.0 355,3 197.7 1,851.9 599.2 662.8 38.7 624.1 355.4 40,4 194.1 164.0 225.7 183.2 2,422.5 558.5 360.5 198.0 1,864.0 602.4 669.4 39.6 629.8 356.6 40.7 1949 167.2 229.7 184.5 2,443. 1 560.6 364.9 195.7 1,882.5 608,9 675.6 40.3 635.3 361.9 41.4 194.8 164.9 234.9 188.6 44 Total assets8 2,779.9 2,778.9 2,785.0 2,823.6 2,838.8 2,867.6 2,877.4 2,880.3 2,897.0 2,915.8 2,941.4 2,969.2 2,007.4 609.5 1,397.9 402.0 995.9 446.0 164.2 281.8 9,5 132.4 2,001.8 590.8 1,411,0 408.0 1,003.0 457.2 166.4 290.7 2,3 131.3 2,007.7 585.8 1,421.9 410.6 1,011,3 462.1 165.6 296.5 -1.9 131.2 2,028.8 607,2 1,421.6 404.5 1,017.0 474.6 169,4 305.2 3.4 131.7 2,033.8 604.8 1,429.0 407.5 1,021.6 473.5 159.4 314.1 9.2 134.6 2,055.1 614.7 1,440.4 410.2 1,030.3 478.3 165.3 313.0 9.1 135.4 2,067.4 614.5 1,452.9 415.9 1,037.0 479.0 169,2 309.8 12.1 135.4 2,066.2 600.6 1,465.6 425.1 1,040.5 468.4 167.5 300.9 21.4 139.2 2,078.8 604.0 1,474.8 431.5 1,043.3 481.5 167,3 314.2 11.5 137.8 2,094.5 609.9 1,484.6 434.5 1,050.1 488.7 168.8 319.8 7.6 136.7 2,11 L9 616.4 1,495,6 436.0 1,059.5 486.5 174.7 311.9 13.7 142.1 2,138.1 634.0 1,504.1 440.4 1,063.7 487.6 172.6 315.0 11.5 143.0 2,595.4 2,592.5 2^99.1 2,638.5 2,651.1 2,677.9 2,693.8 2,695.2 2,709.6 2,727.4 2,754.3 2,780.2 185.2 187.7 189.8 183.5 185.1 187.4 188.3 187.2 189.0 45 46 47 48 49 50 51 52 53 54 Liabilities Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U S From nonbanks in the U.S Net due to related foreign offices Other liabilities9 55 Total liabilities 56 Residual (assets less liabilities) 24 10 184.6 186.4 185.9 13. Assets and liabilities of commercial banks, 1988-93' — Continued A. All commercial banking institutions2 — Continued Billions of dollars, monthly averages of Wednesday figures 1989 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets 1 Bank credit 2,445.2 2 Securities in bank credit 560.5 3 U.S. government securities 367.3 4 Other securities , 193.2 5 Loans and leases in bank credit3 . . . 1,884.7 6 Commercial and industrial 608.8 7 Real estate 683.6 8 Revolving home equity 40.9 9 Other 642.7 10 Consumer .... 358.7 11 Security4 39.8 12 Other . . . . 193.7 5 13 Interbank loans 163.4 14 Cash assets6 227.0 15 Other assets7 180.5 2,469.3 559.4 367.1 192.3 1,909.9 620,4 690.8 41.8 649.0 359.7 43.0 195,9 171.7 226.0 182.4 2,479.2 561.2 369.5 191.7 1,918.0 619.8 697.2 42.7 654.5 361.6 44.7 194.8 167.3 223.2 184.5 2,489.2 560.9 370.5 190.3 1,928.4 623.2 705.3 43.6 661.7 364.3 42.2 193.5 162.8 220.7 187.9 2,506.1 563.0 373.1 189.9 1,943.1 628.4 712.2 44.5 667.7 366.1 42.7 193.8 167.7 222.3 186.7 2,516.9 563.0 373.8 189.2 1,953.9 627.9 719,7 45,4 674.3 367.5 44.5 194.4 168.2 216.9 188.0 2,539.3 566.0 377.7 188.3 1,973.3 634.3 728.6 46.2 682.4 370.2 43.4 196.8 169.1 222.8 187.2 2,552.3 566.1 379.4 186.7 1,986.2 637.5 740.0 47.1 692.9 371.6 41.1 195.9 171.7 221.7 187,4 2,567.5 565.8 380.0 185.9 2,001.7 639.6 749.4 48.0 701.4 373.7 42.4 196.7 174.5 224.8 186.5 2,589.3 574.4 389,5 184.9 2,014.9 642.4 753.9 48.5 705.4 375.4 43.8 199.4 176.1 230.9 187.1 2,602.4 578.2 395.1 183.1 2,024.1 642.3 762.3 49.4 713.0 377.4 45.2 196,9 179.6 220.9 187.2 2,608.9 584.8 400.3 184.5 2,024.1 639.0 769.6 50.3 719.3 378.2 41.9 195.4 181.4 227.2 187.9 16 Total assets8 2,957.0 2,990.1 2,994.9 3,001.6 3,023.4 3,0303 3,058.8 3,074.0 3,093.8 3,117.7 3,125.1 3,140.2 2,126.7 611.1 1,515.6 447.5 1,068.1 497.3 168.5 328.8 8.3 132.1 2,133.0 612.3 1,520.8 448.5 1,072.2 515.8 180.6 335.1 11.2 136.3 2,143.5 608.6 1,534.9 456.0 1,078.9 517.4 181.8 335,6 10.3 138.1 2,150.3 602.4 1,547.9 459.6 1,088.3 513.0 174.5 338.5 6.1 142.0 2,153.6 599.5 1,554.1 463.1 1,091.0 532.2 180,8 351.4 5.5 142.5 2,156,8 594.7 1,562.1 467,1 1,094.9 519.6 177.3 342.3 14.0 142.7 2,174.6 600.7 1,573.8 469.3 1,104.5 520.9 177.6 343.3 14,3 144.2 2,182.7 598.8 1,583.9 470.7 1,113,2 524.0 181.7 342.3 14.3 144.2 2,197.8 603.6 1,594.1 471.9 1,122.3 528.8 184.4 344.5 18.3 142.6 2,223.4 614.8 1,608.6 474.4 1,134.2 535.7 183.0 352.8 9.5 142.2 2,229.5 607.5 1,622.0 476.5 1,145.5 538.9 190.8 348.1 11.1 141.0 2,242.0 610.5 1,631.5 475.4 1,156.1 544.0 190.7 353.3 13.1 143.6 2,764.4 2,7963 2,809.2 2,811.4 2,833.8 2,833.0 2,853.9 2,865.3 2,887.5 2,910.7 2,920.4 2,942.7 192.7 193.8 185.7 190.1 189.6 197.3 204.8 208.7 206.3 207.0 204.7 197.5 17 18 19 20 21 22 23 24 25 26 Liabilities Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U S From nonbanks in the U S Net due to related foreign offices Other liabilities9 27 Total liabilities 28 Residual (assets less liabilities) 10 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit 2,444.4 Securities in bank credit 559.5 U.S. government securities 365.6 Other securities 193.9 3 Loans and leases in bank credit . . . 1,884.9 Commercial and industrial 606.4 Real estate 683.0 Revolving home equity . . . 40.9 Other 642.1 Consumer 363.1 Security4 39.6 Other 192.9 5 Interbank loans . . .... 164.9 Cash assets6 237.1 Other assets7 182.1 2,468.6 561.6 369.1 192.5 1,907.0 619.1 688.6 41.7 646.8 360.1 45.6 193.7 173.7 221.9 182.7 2,478.2 564.4 372.6 191.8 1,913.9 622.0 694.8 42.4 652.4 359.3 45.7 192.0 169.1 215.2 184.8 2,490.6 563.1 373.0 190.2 1,927.5 626.8 704.4 43,2 661,2 361.8 43,4 191.0 163.8 217.4 185.2 2,503.7 564.0 374.4 189.6 1,939.6 631.6 711.9 44.2 667.7 364.6 40.1 191.4 162.5 219.2 184.9 2,517.2 562.6 373.9 188.8 1,954.6 629.7 720,0 45,3 674.8 365.8 44.6 194.4 163.1 214.5 186.0 2,531.5 561.5 374.4 187.1 1,970.0 633.3 729.8 46.1 683.7 367.5 42.4 197.0 165.9 221,3 185.9 2,549.4 564.6 378.3 186.3 1,984.8 635.6 740.4 47.1 693.3 370.8 41.2 196.7 170.8 215.1 185.2 2,567.4 565.9 379.8 186.1 2,001.5 636.2 749.7 48.2 701.5 375.1 41.9 198.7 172.4 225.4 186.4 2,591.8 574.7 389.5 185.2 2,017.2 640.3 755,7 49.0 706.7 375.9 43.8 201.5 176.1 230.9 188.0 2,608.2 581.2 396.9 184.2 2,027.1 641.8 764.0 49.8 714.2 377.9 44.3 199.0 184.0 226.7 189.6 2,617.6 583,2 398.5 184.7 2,034.3 640.0 770.9 50.5 720.4 382.6 42.4 198.5 188.1 240.0 192.7 44 Total assets8 2,969.2 2,987.1 2,987.8 2,998.2 3,011.1 3,021.5 3,0463 3,062.1 3,092.4 3,121.2 3,142.6 3,172.4 Liabilities 45 Deposits 46 Transaction 47 Nontransaction 48 Large time 49 Other 50 Borrowings . . . . 51 From banks in the U.S 52 From nonbanks in the U S 53 Net due to related foreign offices 54 Other liabilities9 . . 2,137.3 625.6 1,511.7 444.7 1,067.0 497.1 171.0 326.1 9.8 134.0 2,130.1 607.9 1,522.2 450.3 1,071.9 517.8 183.6 334.1 12.0 136.5 2,137.1 597.8 1,539.3 458.8 1,080.5 514.4 184.1 330.4 9.4 138.2 2,154.9 608.1 1,546.8 459.8 1,087.0 509.0 176.0 332.9 2,5 138.3 2,143.5 590.9 1,552.6 464.7 1,087.9 524.2 172.9 351.3 6.8 140.1 2,151.8 590.2 1,561.6 467.0 1,094.6 515.9 171.0 344.9 12.6 140.2 2,174.2 598.6 1,575.6 469.0 1,106.6 514.0 170.6 343.3 12.8 141.8 2,175.3 587.2 1,588.1 472.7 1,115.4 528.8 181.1 347.7 14.4 143.9 2,193.7 599.8 1,593.9 471.8 1,122.0 538.2 183.8 354.3 17.7 142.7 2,219.8 612.0 1,607.8 473.0 1,134.8 546.8 183.9 362,9 11.7 142.6 2,233.9 611.9 1,622.0 475.1 1,146.9 552.8 194.6 358.1 12,5 145.0 2,263.1 635.7 1,627.4 472.7 1,154.7 548.8 198.6 350.2 12.9 148.0 55 Total liabilities 2,7783 2,796.4 2,799.1 2^04.6 2314.5 2,820.5 2,842.7 2,862.4 2,8923 2,920.9 2,944.1 2,972.8 191.0 190.6 188.6 193.6 196.6 200.9 203.5 199.7 200.1 200.3 198.4 199.6 56 Residual (assets less liabilities) 10 25 13* Assets and liabilities of commercial banks, 1988-93' — Continued A. All commercial banking institutions2 — Continued Billions of dollars, monthly averages of Wednesday figures 1990 Account Jan. 1 Feb. Mar. Apr. May June July | Aug. Sept. Oct. | Nov. Dec. Seasonally adjusted Assets 1 Bank credit 2 Securities in bank credit , , ... 3 U.S. government securities . . . 4 Other securities 5 Loans and leases in bank credit3 , . , 6 Commercial and industrial .... 7 Real estate 8 Revolving home equity 9 Other 10 Consumer 11 Security4 12 Other 13 Interbank loans5 14 Cash assets** 15 Other assets7 2,621.6 594.0 410.7 183.4 2,027.6 637.0 775.9 51.3 724,5 379,8 40.9 194.1 182.6 227.8 192.4 2,637.9 602.6 419.6 183.0 2,035,3 637.2 784,1 52,0 732.1 380.4 40.9 192.8 185.3 224.6 193.9 2,651.3 605,0 423.3 181.7 2,046.3 638.9 792.2 52.8 739.4 381.5 40.6 193.2 193.6 225.2 193,4 2,665.7 608.6 427.4 181.2 2,057.1 641.1 800.3 53.7 746.6 380.8 40.8 194.1 193.5 226,0 191.7 2,675.9 611,9 432.0 179.9 2,064.0 639.0 809.4 54.6 754.8 381.2 40.5 193.8 191.0 223.6 193,3 2,692.6 619.8 440.4 179.5 2,072.8 640.6 817,5 55,5 762.0 380.9 41.3 192.4 199.2 225.8 194.5 2,709.3 625.1 446.3 178.7 2,084.2 640.9 827.3 56.7 770.6 380.2 44.4 191.3 205.7 224.7 196.5 2,728.9 628.5 448.3 180,2 2,100.4 640J 832,9 57,9 775.0 381.5 50.9 194.2 211.8 225.3 197.9 2,733.1 630.6 451.2 179.4 2,102.5 639.7 837.8 58.8 779.0 382.4 47.9 194.6 209.3 219,3 200.1 2,741.3 632.8 454.1 178.6 2,108.6 638.1 843.9 60.5 783,4 384,7 46.8 195.1 198.4 216.4 202.7 2,742,8 632.5 455,3 177.2 2,110.3 638.7 849.4 61.5 787.9 383.8 44.9 193.5 198.1 214,5 204,5 2,749,9 634,0 455.9 178,2 2,115.9 640.0 854.5 62.3 792.2 383.5 45.2 192.8 193.0 212.3 205.0 16 Total assets8 3,159.2 3,176.4 3,198.0 3,211.9 3,218.5 3,247.1 3,271.9 3,300.4 3,298.5 3,294.7 3,295.7 3,295.9 Liabilities \ 1 Deposits 1 8 Transaction 19 Non transact ion 20 Large time 21 Other 22 Borrowings 23 From banks in the U S 24 From nonbanks in the U.S 25 Net due to related foreign offices 26 Other liabilities 9 2,251.7 613,9 1,637.8 473.1 1,164,7 550.4 190.9 359.5 10.9 143.6 2,254.3 612.4 1,642,0 468.3 1,173.6 550.0 191.3 358.7 17.5 143.5 2,260.9 612.0 1,648.9 466.8 1,182.2 562.1 198.0 364.1 20.7 142.2 2273.1 615.4 1,657.7 463.6 1,194.1 571.2 200.5 370.8 20.0 140.2 2,281.8 611.9 1,669.9 461.3 1,208.6 564.7 203.0 361.7 28.6 140.8 2,298,2 614,8 1,683.4 460.6 1,222.8 576.6 211.6 364.9 21,3 141,9 2,314.5 617.5 1,697.0 461.6 1,235.3 581.6 219,6 361.9 20.5 141.9 2,320.1 618,3 1,701.7 457.6 1,244.1 602.4 225.3 377.0 20.5 142.7 2,325.7 615.8 1,709.9 454.7 1,255.2 590.6 219.8 370.8 25.5 143,5 2,325,4 609.9 1,715,5 452,2 1,263.3 579.9 211.6 368.3 31.9 142.5 2,322.3 604.9 1,717.4 450.4 1,267,0 589.9 217.2 372.7 35.6 141.2 2,341.4 612.4 1,729.0 449.8 1,279.1 562.1 206,0 356,1 37,0 146,1 27 Total liabilities 2,956.6 2,965.3 2,986.0 3,004.6 3,015.9 3,037.9 3,058.5 3,085.6 3,085.4 3,079.7 3,089.0 3,086.5 202.6 211,1 212.0 207.3 202.6 209.2 213.4 214,8 213.2 215.0 206.8 209.4 28 Residual (assets less liabilities) 10 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit Securities in bank credit .... U.S. government securities Other securities Loans and leases in bank credit3 . . , Commercial and industrial Real estate Revolving home equity Other Consumer Security 4 . Other Interbank loans^ Cash assets6 Other assets7 . .. 44 Total assets8 45 46 47 48 49 50 51 52 53 54 Liabilities Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U S .... From nonbanks in the U S Net due to related foreign offices Other liabilities 9 55 Total liabilities 56 Residual (assets less liabilities) 26 10 2,620.9 592.6 408.7 183.9 2,028.3 634.5 775,1 51.4 723.7 384.3 40.9 193.5 185.7 237.4 194.2 2,637.7 604.9 421.5 183.4 2,032.8 636.1 782.0 51.9 730.1 381.0 42.9 190.8 187.7 220.4 194.2 2,650.8 608.4 426.5 181.9 2,042.4 641.6 789.8 52.4 737.3 378.9 41.4 190.6 194.9 217.9 193.3 2,665.5 610.4 429.5 180.9 2,055.1 644.9 798.4 53.3 745.1 378.1 41.9 191.7 194.0 222,8 189.0 2,672.6 611.8 432,5 179.4 2,060.8 642.2 809.2 54.4 754.9 379.8 38,2 191.3 185.4 220.1 191.3 2,691.1 618.2 439.4 178.8 2,072.8 642.4 817.8 55.3 762.4 379.2 41.0 192.5 193.7 223.1 192.4 2,699.9 620,3 442.6 177.7 2,079.5 639.6 827.7 56.5 771.2 377.6 43.1 191.5 200.6 222.7 195.1 2,725.1 627.0 447.1 179.9 2,098.1 638.5 833.4 57,9 775.5 380.9 50.5 194.8 209.6 219.1 195.9 2,735.0 631.6 452.0 179,6 2,103.4 636.5 839.0 59.1 779.8 384.0 47,4 196.5 206.6 220.4 200.4 2,745.8 634.3 455.3 179.0 2,111.5 636,4 846.0 61.1 785.0 385.2 46.8 197.1 197.6 216.2 204.2 2,751,7 636,1 457.7 178.5 2,115.5 638.9 852.0 62.0 790.0 384.5 44.5 195.6 202.9 220.8 207.1 2,762.0 633.3 454.9 178.4 2,128.7 641.6 857.2 62.5 794,7 388,0 45.6 196.2 201.4 224.4 209.7 3,172.8 3,174.2 3,191.1 3,206.4 3,204.1 3,235.6 3,255.3 3,286.7 3,299.4 3,299.6 3^17.5 3,332.5 2,260.4 627.3 1,633.1 469.9 1J63.2 552.4 194.6 357.8 12.6 145.6 2,250.5 607.4 1,643.1 469.8 1,173,3 553,6 194.4 359.3 18.5 143.8 2,255.2 602,1 1,653.1 469.1 1,184.0 561.2 200.7 360.6 20.7 142.3 2,278,0 621.5 1,656.5 463.8 1,192.7 567.2 201.4 365.7 16.9 136.4 2,271.4 603,0 1,668,4 463.4 1,205.1 554.8 193.7 361.1 30.5 138.1 2,294.0 610.7 1,683.3 460.8 1,222.5 573.0 203,9 369.1 19.6 139.3 2,313.1 614.2 1,698.9 461.5 1,237.4 575.4 211.0 364.5 18.7 139.4 2,313.5 607,1 1,706.4 459.9 1,246.5 605.7 223.7 382.0 19.7 142.4 2,323.4 612.7 1,710.6 455.1 1,255.5 599.1 219.2 379.9 24.3 143.7 2,322.8 606.7 1,716.1 451.3 1,264.9 593.0 211.9 381.0 32.9 143.6 2,330.0 611.0 1,719.0 449.5 1,269.5 602.8 222.4 380.4 37.2 145,6 2,363,9 638.2 1,725.7 447.2 1,278.6 572.6 216.1 356.5 38.0 150.5 2,971.0 2,966.5 2,979.4 2,998.4 2,994.8 3,026.0 3,046.6 3,081.4 3,090.5 3,092.4 3,115.6 3,124.9 201.8 207.7 211.7 208,0 209.4 209.6 208.7 205.3 208.9 207.3 201.9 207.5 13. Assets and liabilities of commercial banks, 1988-93' — Continued A. All commercial banking institutions2 — Continued Billions of dollars, monthly averages of Wednesday figures 1991 Account Jan. Feb. Mar. Apr, May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets 1 Bank credit 2/757.5 2 Securities in bank credit 641.8 3 U S government securities 462,8 4 Other securities 179.0 5 Loans and leases in bank credit3 . . . 2,115.7 638.0 6 Commercial and industrial 7 Real estate 859.5 62.8 8 Revolving home equity . ... 9 Other 796.7 10 Consumer 378.5 11 Security4 . . 48.9 12 Other 190.8 13 Interbank loans5 185,2 14 Cash assets6 204.7 15 Other assets7 208.4 2,769.5 645.1 466.9 178.2 2,124.4 637.7 863.2 63.7 799,5 378.4 52.3 192.8 183.2 208.1 211.4 2,777.5 654.2 475.9 178.3 2,123.2 636.8 867.0 64,5 802.5 378.1 47.7 193.6 177.7 212.6 210.6 2,780.8 659.5 482.0 177.5 2,121.3 634.1 870.2 65.3 804.9 377.5 47.8 191.7 175.6 213.7 211.1 2,783.8 665.5 488.1 177.4 2,118,3 629.9 872.7 66.0 806.7 376.4 49.0 190.3 170.2 211.4 208,3 2,795,1 675,7 497.5 178.2 2,119.4 627.4 876.4 66.8 809.6 375.6 49.1 191,0 169.7 210.2 208.7 2,797.6 684.4 508.2 176.2 2,113.2 625.7 876.1 67.2 808.9 374.0 47,8 189.6 167.4 206.6 207.2 2,799.4 691.9 516,5 175.4 2,107.5 620.8 875.9 67.7 808.2 373.3 47.7 189.8 170.1 210,1 207.8 2,809.7 702.1 525.3 176.9 2,107.5 622.7 876.6 68.3 808.3 370.6 48.7 188.9 174.1 209.6 205.6 2,826.5 719.1 540.8 178.3 2,107.4 624.1 876.9 68.5 808,3 367.7 50.6 188.1 170.7 209.0 209.6 2,839,0 730.9 553.0 177.9 2,108.2 620.6 878.1 69.0 809.0 366.7 53.6 189.2 170.3 214.5 210.7 2,852.6 743.6 563.9 179.6 2,109.0 618.6 878.9 69.7 809.2 366.3 54.7 190.6 167.0 211.8 207.2 16 Total assets8 3,289.7 3,307,2 3,313.5 3,315.7 3308.8 3,318.9 3,313.5 3322.3 3333.9 3,351.9 3,371.1 3,375.4 2,358.1 604.3 1,753.8 466.6 1,287.2 523.4 184.9 338.4 31.3 150.3 2,379.1 607.3 1 771.8 470.6 1,301.2 514.6 183.3 331.3 26.7 151.0 2,397.4 615.9 1,781.5 470.1 1,311.4 509.9 176.8 333.0 31.3 149.7 2,410.6 621.6 1,789.0 469.5 1,319.5 506.0 175.1 330.9 31.1 149.0 2,420.1 625,0 1,795.2 468.9 1,326.2 494.1 173.5 320.5 26.6 146.2 2,429.6 627.2 1 802,4 466.6 1,335,8 486.7 170.8 315.9 25.9 144.8 2,434.9 628.7 1,806.2 462.0 1,344.2 480.0 169.2 310.9 24.2 140.4 2,449.5 634.8 1,814.7 461.7 1,353.0 474.3 171.2 303.2 21.7 137.8 2,455.8 636.0 1,819.8 461.7 1,358.1 476.5 171.6 304.9 23.7 138.2 2,456.9 639.4 1,817.5 456.0 1,361.4 485.8 171.6 314.2 29.5 140.0 2,471,0 651.0 1,820.0 452.7 1,367.4 497.2 172.5 324.8 34.1 138.2 2,470.1 652.1 1,818.0 447.7 1,370.3 489.9 168.1 321.8 37.9 140.2 3,063.1 3,071.5 3,088.3 3,096.6 3,087.0 3,087.0 3,079.5 3,083.4 3,094.3 3,112.1 3,140.6 3,138.1 226,7 235.7 225.2 219.0 221.7 231.8 234.1 239.0 239.6 239,7 230.5 237.3 17 18 19 20 21 22 23 24 25 26 Liabilities Deposits Transaction Nontransaction Large time Other ... Borrowings From banks in the U S From nonbanks in the U.S. . Net due to related foreign offices Other liabilities9 . . 27 Total liabilities 28 Residual (assets less liabilities)10 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets 2,753.7 Bank credit Securities in bank credit 638.9 U.S. government securities 459.9 Other securities 179.0 Loans and leases in bank credit3 . . . 2,114.8 Commercial and industrial 635.2 Real estate . 857.5 Revolving home equity 62.9 794.6 Other . Consumer 382.6 49.3 Security4 Other 190.3 189.0 Interbank loans5 211.6 Cash assets6 . 210.1 Other assets7 44 Total assets8 45 46 47 48 49 50 51 52 53 54 Liabilities Deposits Transaction Nontransaction ... Large time Other . Borrowings From banks in the US. From nonbanks in the U S Net due to related foreign offices Other liabilities9 55 Total liabilities 56 Residual (assets less liabilities) 10 ... 2,768.3 645.7 467.0 178.7 2,122,5 636.8 860.7 63.6 797.2 379.3 55.0 190,7 185.4 204.2 211.5 2,776.7 657.0 478.5 178.5 2,119.6 639.8 864.1 64.0 800.2 375.6 49.0 191.1 179.2 206.4 210.1 2,780.9 661.1 483.9 177.2 2,119.9 637,7 868.4 64.8 803.5 374.7 49.6 189.4 176.8 210.9 207.8 2,779.4 664.7 488.0 176.7 2,114.7 632.5 872.8 65.7 807.0 375.1 46.4 188.0 165.3 208.1 206.0 2,793.5 673.7 496.2 177.5 2,119.9 628.9 877.3 66.6 810.6 373.9 48.4 191.3 165.9 207.5 206.6 2,787.1 679.8 504,6 175.2 2,107.3 624.0 876.3 67.0 809.3 371.5 46,0 189,5 162,9 204.1 205.9 2,794,6 690.6 515.5 175.1 2,104.0 618.1 876.3 67.7 808.6 372.6 46.9 190.1 168.0 204.5 206,0 2,810.4 703.2 526.3 176.9 2,107.2 619,5 876.8 68.6 808.2 371.9 48.1 190.7 171.2 211.1 206.3 2,830,4 721.0 542.2 178.8 2,109.4 622.3 879.0 69.2 809.8 367.9 50.4 189.7 169.5 208.8 211.6 2,849.5 735.6 556.3 179.3 2,113.9 621.1 881.0 69.5 811.4 367.2 53.3 191.3 173.1 221.3 213.4 2,866.3 743.1 563.3 179.8 2,123.2 620.7 881.6 70.0 811.6 370.6 55.7 194,7 174,6 224.2 211.6 3^98.4 3,303.8 3,307.0 3,311.2 3,294.0 3,309.0 3,295.9 3308.5 3334.2 3,356.4 3,393.3 3,412.9 2,361.0 614.7 1,746.3 462.5 1,283.8 528.0 189.7 338.3 34.2 152.5 2,374.3 602.2 1,772.1 471.5 1,300.6 523.9 185.9 338.0 28.4 151.4 2,392.3 606.7 1,785.6 472,6 1,313.0 506.6 179.6 327.0 31.3 149.6 2,416,0 628.1 1,788.0 470.5 1,317.4 497,1 177.1 320.0 27.2 144.5 2,411.3 616.0 1,795.3 472.8 1,322.6 483.8 165.6 318.1 27.6 143.0 2,427.9 623.2 1,804.7 468.8 1,335.9 486.2 166.3 319.9 21.5 142.0 2,432.9 623.9 1,809.0 462,8 1,346.2 475,0 163.6 311.5 19.6 137.7 2,442.9 623.2 1,819.7 464.3 1,355.4 475.6 168.8 306.8 19,7 137.5 2,453.5 633.1 1,820.4 461.3 1,359.2 486.9 172.0 314.8 21.9 138.7 2,451.8 635.6 1,816.2 452.4 1,363.8 494.9 170.5 324.4 34.2 141.6 2,478.1 658.7 1,819.5 449.4 1,370.1 497,8 174,4 323.5 37.9 143.1 2,492,2 679,2 1,812.9 443.6 1,369.3 495.6 175.8 319.8 42.9 144.1 3,075.7 3,077.9 3,079.9 3,084.9 3,065.7 3,077.6 3,0653 3,075.7 3,100.9 3,122.4 3,156.9 3,174.8 232.8 233.3 234.0 236.4 238.1 222.7 225.9 227.1 226.4 228.3 231.4 230.6 27 13. Assets and liabilities of commercial banks, 1988-93' — Continued A. All commercial banking institutions2 — Continued Billions of dollars, monthly averages of Wednesday figures 1992 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets 2,866.7 1 Bank credit 2 Securities in bank credit . ... 752.5 572,4 3 U.S. government securities . 4 Other securities 180.1 5 Loans and leases in bank credit3 . . . 2,114.2 6 Commercial and industrial 614.9 883.1 7 Real estate 8 Revolving home equity 70.5 9 Other 812.5 10 Consumer 365.7 11 Security4 58.6 12 Other 191.9 181.8 13 Interbank loans5 14 Cash assets6 210.6 15 Other assets7 203.2 2,878.4 759.2 579.3 179,9 2,119,2 613.2 887,8 70.8 817.0 365.2 59.1 193.9 181.9 215.3 202.2 2,884.3 764.5 586.4 178.1 2,119.7 610.5 889.2 71.0 818.2 364.6 61.7 193.7 176.8 219.6 200.7 2,894,6 775.0 595.8 179.2 2,119.6 607.9 891.9 71.2 820.7 363.5 64.9 191.4 178.2 211.7 204.6 2,896.4 784.3 606.1 178,2 2,112.1 606.0 891.6 71.6 820.0 361.2 62,6 190.7 174.1 205.9 207.7 2,905.4 793.7 616.4 177.3 2,111.7 603.3 890.5 71.8 818.6 361.3 65.7 191.0 171.4 210.7 210.2 2,908.5 804.7 625.8 178.9 2,103.7 601.7 890.0 72.4 817.5 361.3 61.6 189.2 164.2 210.0 211.5 2,920.7 817.8 638.3 179.5 2,102.9 599.1 892.7 72.6 820.1 360.1 61.7 189.3 162.5 207.7 214,9 2,933.3 822.2 643.5 178.8 2,111.1 599.8 896.0 72.8 823.2 360.0 63.5 191.8 161.1 211.0 217.3 2,939.8 828,8 649.4 179.3 2,111.1 597.3 898.9 73.4 825.5 358.7 65.3 J90.9 160.4 210.0 212.7 2,945.6 834.1 656.6 177.5 2,111.5 596.4 900,6 73,5 827.1 358.7 64.1 191.9 166.0 211.0 213.8 2,949.8 839.7 663.3 176.4 2,110.1 594.2 9003 73.6 826.8 358.7 64.6 192.2 161.7 212,1 212.7 16 Total assets8 3398.8 3,4143 3,417.8 3,425.8 3,420.7 3,4343 3,430.5 3/1423 3/159.5 3,460.4 3,474.1 3,474.5 2,474.1 663.0 1,811.1 438.5 1,372.6 506.1 182.3 323.8 39.5 135.1 2,480.4 675.5 1,804.9 430.0 1,374.9 513.5 183.9 329.6 45.1 131.1 2,492.3 693.0 1,799.3 422.0 1,377.3 509.4 176.9 332.5 46.3 128.0 2,489.3 689.5 1,799.8 414,3 1,385.5 508.0 178.5 329.5 52.8 132,2 2,483.6 690.6 1,793.0 410.5 1,382.5 503.7 177.9 325.9 57.1 133.9 2,481.8 699.4 1,782.4 405.7 1,376.7 501.0 172.0 329.0 64.2 134.0 2,474.5 698.3 1,776.2 404.1 1,372.1 486.0 165.9 320.1 69.0 139.0 2,482.8 709.8 1,773.1 401.9 1,371.2 491.7 163.8 327.9 63.9 142.1 2,492.0 722.0 1,770.0 398.2 1,371.8 491.3 158.9 332.3 65.2 147.5 2,501.9 731.3 1,770.5 393.7 1,376.8 487.5 161.7 325.8 58.8 146.0 2,504.6 741.7 i, 762.8 388.5 1,374.4 493.5 167.2 326,2 63.1 146.4 2,502.9 746,4 1,756.6 382.2 1,374.4 492.3 162.1 330.2 653 144.8 3,154.7 3,170.1 3,176.0 3,182.3 3,1783 3,181.0 3,168.6 3,180.5 3,195.9 3,194.1 3,207.5 3,2053 244.1 244.3 241.9 243.5 242.4 253.3 261.9 261.7 263.6 2663 266.6 269.1 17 18 19 20 21 22 23 24 25 26 Liabilities Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S From nonbanks in the U.S Net due to related foreign offices Other liabilities9 27 Total liabilities 28 Residual (assets less liabilities)10 Not seasonally adjusted Assets 2,866.9 29 Bank credit 749.6 30 Securities in bank credit 31 U.S. government securities . 569.2 32 Other securities 180,4 33 Loans and leases in bank credit3 . . . 2,117.3 34 Commercial and industrial 613.5 35 Real estate 882.4 36 Revolving home equity . . 70.7 811.7 37 Other 38 Consumer 369.9 39 Security4 59.7 40 Other 191.8 41 Interbank loans5 185.8 42 Cash assets6 217.0 43 Other assets7 205.3 2,876.0 759,4 578.8 180.6 2,116.6 612.1 884.5 70.6 813.9 366.1 62,3 191.5 183.7 211.1 201.9 2,883.2 767.5 589.1 178,4 2,115.8 613.3 885.9 70.4 815,5 362.0 63.5 191.0 177.7 214.0 199.8 2,894.6 776.6 597.8 178.8 2,118.0 611.1 889.6 70.7 818.9 360.6 67.8 188.9 179.9 209.1 201.4 2,889.2 782.3 604.7 177.6 2,106.9 607.8 892.0 71.3 820.7 359.9 59.3 187.9 169.1 202.8 205.2 2,901.3 790.7 614.4 176.3 2,110.6 604.6 890.4 71.7 818.7 359.6 64.3 191.7 168,2 208.5 208.0 2,895.2 798.8 621.1 177.7 2,096.4 599.8 890.2 72.2 818.0 359.0 58.6 188.7 159.8 206,9 210.0 2,914.6 816.6 637.6 179.0 2,097.9 596.1 892.7 72.6 820.1 359.6 60.0 189.5 159.9 202.2 213.1 2,935.7 824.2 645.4 178.8 2,111.5 596.7 896.8 73.1 823.7 361.2 63.0 193.7 159.2 212.7 218.3 2,944.2 831.8 651.8 180.0 2,112.3 595.5 900.9 74.1 826.9 358.8 64.7 192.4 159.4 210.0 215.0 2,957,8 840.1 661.1 179.0 2,117.7 597,1 903.6 74.0 829.6 359.1 64.0 193.8 168.4 217.7 216.6 2,965,7 839.9 663.2 176.7 2,125,9 596.5 903.7 73.8 829.9 362.9 66.0 196.7 170.1 224.9 216.9 44 Total assets* 3/111.6 3,408.8 3,410.7 3/122.0 3,403.0 3,422.7 3,409.2 3/J26.7 3,462.9 3,466.2 3,497.8 3,515.2 2,478.3 673.4 1,805.0 434.7 1,370.3 511.7 187.1 324.6 46.2 137.1 2,473.2 669.2 1,804,0 430.4 1,373.6 517.1 185.3 331.8 45.9 131.3 2,486,2 683.3 1,802.9 424.8 1,378.1 508.5 179.2 329.4 46.0 127.8 2,496.4 698.0 1,798.4 415.8 1,382.6 504.4 180.6 323.8 49.5 128.1 2,474.2 680.8 1,793.4 414.9 1,378.5 491.6 169.9 321.7 58.8 130.7 2,481.7 696.1 1,785.7 408.8 1,376.9 499.7 168.9 330.7 58.4 131.3 2,471.0 692.1 1,778.9 405.0 1,373.9 483.4 160.2 323.2 62.8 136.3 2,474.0 696,4 1,777,6 403.9 1373.6 492.9 160.4 332.5 58.8 141.8 2,489.9 719.2 1,770.7 397.6 1,373,1 502.4 159.4 343.0 60.9 148.0 2,495.1 726.6 1,768.5 389.4 1,379.1 494.4 159.4 335.0 63.6 148.3 2,513,7 751.6 1,762.1 385.0 1,377.1 499.4 168.5 330.9 66.4 152.0 2,529.0 777.7 1,7513 378.1 1,373.1 497.7 170.2 327.5 72.2 148.6 3,173.4 3,167.5 3,168.5 3,178.4 3,1553 3,171.2 3,153.5 3,167.6 3,201.1 3,201.5 3,231.5 3,247.4 238.2 241.3 242.1 243.6 247.7 251.5 255.7 259.0 261.7 264.7 266.3 267.8 45 46 47 48 49 50 51 52 53 54 Liabilities Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U,S From nonbanks in the U.S Net due to related foreign offices Other liabilities9 55 Total liabilities 56 Residual (assets less liabilities) 28 10 13. Assets and liabilities of commercial banks, 1988-93' — Continued A. All commercial banking institutions2 — Continued Billions of dollars, monthly averages of Wednesday figures 1993 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets 1 Bank credit 2,954.3 2 Securities in bank credit 843.9 3 U.S. government securities .... 668,5 4 Other securities 175.4 3 5 Loans and leases in bank credit . . . 2,110.4 6 Commercial and industrial 594.3 7 Real estate 899.3 8 Revolving home equity 73.6 9 Other 825.8 10 Consumer 361.3 11 Security4 63.8 12 Other 191.7 5 13 Interbank loans 157.6 14 Cash assets67 210.5 15 Other assets 213.5 2,968.9 856.8 679,5 177.2 2,112.1 594.9 900.6 73.9 826.7 363.3 62.6 190.7 153.0 212.1 216.7 2,984.6 870.4 690.6 179.8 2,114.1 592.6 902.4 74.7 827.7 364.8 64.8 189.5 153.4 206.5 217.8 2,991.9 878.8 697.2 181.6 2,113.1 587.8 902.8 75.1 827.7 367.0 63.6 191.8 147.9 209.9 219.2 3,015.6 883.9 701,3 182.6 2,131.8 591.4 907.6 75.2 832.4 369.2 69.4 194.2 154.7 215.1 218.5 3,037.9 892.2 710.3 181.9 2,145.8 592.5 913.2 75.1 838.1 371.1 73.0 196.0 160.6 215.6 218.3 3,060.7 896.4 714.1 182.4 2,164.3 590.5 916.9 75.0 841.9 375.3 83.0 198.6 161.0 217.7 219.7 3,065.1 902.5 718.1 184.4 2,162.6 588.8 919.7 74.7 845.0 378.1 80.3 195.7 155.4 219.9 219.7 3,072.9 904.7 720.2 184.5 2,168.3 586.6 922.9 74.4 848.6 380.3 82.3 196.2 152.4 225.5 221.9 3,075.1 900.0 717.2 182.8 2,175.1 585.9 927.0 73.8 853.2 384.7 81.7 195.7 151.7 220.4 218.9 3,091.2 903,1 720.4 182.7 2,188.1 584.2 933.8 73.5 860.3 388.3 88.1 193.6 154,0 218.8 217.4 3,104.7 910.9 726.8 184.2 2,193.8 583.4 940.9 73.2 867.7 391.1 87.6 190.9 153.0 219.2 214.4 16 Total assets8 3,474.5 3,489.6 3,501.1 3,508.0 3,543.1 3,571.7 3,598.8 3,599.9 3,612.8 3,606.8 3,622.5 3,633.0 2,494.2 745.3 1,748.9 375,3 1,373.6 485.1 156.1 329.0 70.6 145.1 2,499.0 748.9 1,750.0 371.1 1,378.9 490.4 151.8 338.5 73.5 146.9 2,495.0 752.1 1,742.9 365.2 1,377.8 499.2 151.2 348.0 79.3 150.0 2,494.4 753.8 1,740.7 364.3 1,376.4 496.1 147.3 348.8 88.3 149.8 2,518.3 775.0 1,743.3 363.7 1,379.6 509.3 156.8 352.6 84.2 151.8 2,519.6 781.8 1,737.9 359.1 1,378.8 520.5 160.3 360.2 89.7 152,9 2,517.4 788,1 1,729.3 352.5 1,376,8 529.5 162.7 366.8 106.0 151.1 2,520.0 799.1 1,720.9 346.8 1,374.1 517.7 155.8 361.9 118.4 149.1 2,524.2 808.7 1,715.5 344.2 1,371.3 519.1 150.0 369.1 126.2 146.3 2,524.2 810.3 1,713.9 346.2 1,367.7 516.9 152.5 364.4 123.9 144.7 2,533.2 816.5 1,716.7 347.4 1,369.2 515.7 153.3 362.5 121.8 144.1 2,537.8 819.1 1,718.8 349.8 1,368.9 522.4 152.4 370.0 119.4 143.1 3,194.9 3,209.7 3,223.5 3,228.7 3,263.6 3,282.8 3^04.0 3^05.2 3315.8 3309.7 3314.7 3,322.7 279.6 279.9 277.7 279.3 279.5 288.9 294.8 294.7 297.0 297.1 307.8 310.3 17 18 19 20 21 22 23 24 25 26 Liabilities Deposits Transaction .... Non transact ion Large time Other Borrowings From banks in the U S From nonbanks in the U.S Net due to related foreign offices . . Other liabilities9 27 Tbtal liabilities 28 Residual (assets less liabilities) 10 Not seasonally adjusted Assets 29 Bank credit 2,956.3 30 Securities in bank credit 840.7 31 U.S. government securities 665.1 32 Other securities 175.7 33 Loans and leases in bank credit3 . . . 2,115.6 593.5 34 Commercial and industrial . . 35 Real estate. , 898.9 73.7 36 Revolving home equity 825.2 365.4 38 Consumer 39 Security4 65.6 40 Other 192.2 5 41 Interbank loans 161.6 42 Cash assets67 215.9 43 Other assets 215.9 2,966.1 856.4 678.4 178.0 2,109.7 594.0 896.9 73.6 823.3 364.3 66.0 188.5 154.4 207.7 216.3 2,982.8 873.8 693.7 180.1 2,109.0 595.5 898.0 74.1 823.9 362.2 66,5 186.9 153.9 201.1 216.5 2,990,7 880.6 699.2 181.3 2,110.1 590.7 900.3 74.5 825.7 364.1 66.0 189.0 149.3 207.2 215,8 3,006.4 881.2 699.2 182.0 2,125.2 593.0 907.5 74.9 832.6 368.0 65.9 190.8 149.8 212.2 215.8 3,033.8 888.9 708.3 180.6 2,144.9 593.5 913.8 75.0 838.8 369.4 71.3 197.0 157.9 212.9 215.9 3,043.9 889.6 708.6 181.0 2,154.3 588.6 917.0 74.8 842.2 372.9 78.1 197.7 156.4 214,5 218.2 3,057.3 901.1 717.2 183.9 2,156.2 585.5 919.9 74.7 845.2 377.5 77.7 195.6 152,4 214.2 218.0 3,073.8 906.3 721.8 184.5 2,167,5 583.2 923.5 74.7 848.8 381.4 81.7 197.8 150.5 227.4 223.0 3,077.8 902.2 718.8 183.4 2,175.6 583.9 929.4 74.5 854.9 384.7 80.5 197.1 150.7 219.7 221.4 3,102.0 908.5 724.5 184.1 2,193.5 585.0 936.2 74.0 862.2 388.6 88.0 195.6 155.6 226.3 220.2 3,120.4 910.4 726.3 184.1 2,209.9 585.3 944.0 73.5 870.6 395.4 89.5 195.6 161.3 232.5 218.5 44 Total assets8 3,488.6 3,482.9 3,492.8 3,502.2 3,523.3 3^59.9 3373J 3382.1 3,614.9 3,610.5 3,644.9 3,673.7 2,498.6 755.5 1,743.1 371.8 1,371.4 493.6 161.6 332.0 78,5 147.3 2,490.3 741.3 1,749.0 371.5 1,377.5 497.9 154.4 343.4 75,0 147.2 2,488.2 741.6 1,746.6 368.1 1,378.5 498.0 153.9 344.2 80.2 149.7 2,501.0 761.8 1,739.3 365.7 1,373.6 490.0 149.3 340.7 86.1 145.0 2,508.1 764.2 1,743.9 368.1 1,375,8 497.5 149.8 347.6 87.2 148.0 2,519.9 778.3 1,741.6 362.4 1,379.2 520.6 158.0 362.6 84.1 149.7 2,512.1 780.6 1,731.5 353.1 1,378.4 523.7 156.3 367.4 99.6 148.0 2,509.0 784.2 1,724.8 348.5 1,376.3 519.2 152.0 367.2 110.7 148.7 2,522.8 806.9 1,715.8 343.7 1,372.1 529.2 149.9 379.3 118.7 146.8 2,516.1 804.4 1,711.8 342.4 1,369.4 525.2 149.7 375.5 124.5 147.4 2,544.0 828.1 1,715.9 344.3 1,371.6 526.6 154.2 372.4 124.6 150.0 2,566.6 853.6 1,713.1 346.0 1,367.0 532.4 159.6 372.8 126.5 146.6 3,218.1 3,2103 3,216.1 3,222.1 3,240.7 3,274.3 3,283.4 3,287.6 3317.4 3,313.3 3,345.2 3,372.1 270.4 272.6 276.6 280.1 282.6 285.6 289.9 294.5 297.5 297.3 299.7 301.6 45 46 47 48 49 50 51 52 53 54 Liabilities Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S From nonbanks in the U.S Net due to related foreign offices Other liabilities9 55 Total liabilities 56 Residual (assets less liabilities) 10 29 13. Assets and liabilities of commercial banks, 1988-93' — Continued B. Domestically chartered commercial banks11 Billions of dollars, monthly averages of Wednesday figures 1988 Account Jan. Feb. Mar. 1 Apr. May June July Aug. Sept. Oct. | Nov, Dec. Seasonally adjusted Assets } Bank credit .... 2,131.0 2 Securities in bank credit 513.2 3 U S government securities 331,9 181.4 4 Other securities 5 Loans and leases in bank credit-' . . . 1,617.7 482.7 6 Commercial and industrial 584.7 7 Real estate 31.4 8 Revolving home equity 553.3 9 Other 10 Consumer . . .. ... 332.9 11 Security4 37.1 12 Other . ., 180.2 5 133.1 13 Interbank loans 1 4 Cash assets6 200.5 130.6 15 Other assets7 2,138.1 513,1 331.3 181.7 1,625.1 483,3 589.9 32.2 557.7 335,7 37.1 179.1 134.6 202.5 131.4 2,150.2 513.9 331.2 182.6 1,636.4 485.1 594.8 32.9 561.9 339.3 38.5 178.7 134.4 201.1 131.0 2,168,5 517.3 333.4 183.9 1,651.2 488.8 600.5 33.6 566.9 342.8 39.1 180.1 138.8 203.9 135.7 2,185.6 519.4 334.8 184.6 1,666,1 491.2 607.4 34.4 573.0 344.9 41.4 181.3 136.4 206.6 136.6 2,198.7 522.9 338,2 184.7 1,675.9 494.0 613.9 35.2 578.7 347.5 38.7 181.8 139.8 208.4 137.0 2,212.9 526.8 342.1 184.7 1,686.1 496,4 620.3 36.0 584.4 350.1 37.7 181.6 138,2 207.3 139.2 2,222.2 527.5 343.0 184.5 1,694.7 496.3 628.6 36.7 591.8 351.8 37,2 180.9 133.1 203.3 142.9 2,226.2 526.6 344.3 182.3 1,699.6 496,6 635.1 37.7 597.4 353.4 35.3 179.2 134.4 203.8 140.8 2,235.0 527.3 344.5 182.9 1,707.6 497. 1 640.8 38.3 602.5 354.9 36,4 178.4 134.3 205.2 139.6 2,250.6 531.2 348.5 182.7 1,719.4 499.4 647.5 39.2 608.3 356.1 37.6 178,7 133,1 202.1 138.7 2,265,8 537,3 355.9 181.4 1,728.5 501,8 653.5 40.0 613.5 357.7 37.0 178.4 130.6 201.5 140.2 16 Total assets8 2,533.9 2,545.5 2,555.1 2,584.1 2,602.4 2,621.2 2,6343 2,638.6 2,642.5 2,6523 2,663.3 2,676.8 1,933.1 586.7 1,346.4 353.6 992.7 339.9 88.1 251.8 -14.9 90.6 1,942,3 586.9 1,355.5 355.6 999.9 346.5 87.6 259.0 -21.2 90.3 1,952.5 588.3 1,364.2 357.7 1,006.5 357.5 88.5 269.0 -22.2 89.1 1,964.0 594.0 1,370.1 355.2 1,014.9 367.4 88.8 278.6 -17.8 93.3 1,981.7 604.0 1,377.7 356,7 1,021.0 366.9 87.6 279.3 -19.6 94.4 1,995.8 609.0 1,386.8 359.7 1,027.1 361.5 89.5 272.0 -16.9 95.3 2,002.0 606.3 1,395.7 364.1 1,031.6 366.6 92.8 273,9 -14.6 95.8 2,007.0 603,1 1,403.8 369.5 1,034.4 353.4 93.4 260.0 -7.8 98.4 2,014.6 598.5 1,416.1 376.2 1,039.9 358.2 88.8 269.4 -15.8 96.1 2,027,1 602,5 1,424.5 378.2 1,046,3 363,6 89.3 274.4 -21.9 95.7 2,036.3 602.2 1,434.1 379,5 1,054.6 361.7 94.8 266.9 -17.5 96.1 2,043.0 599.5 1,443.6 383.6 1,060,0 365.4 89.6 275.8 -17.0 96.0 2348.6 2357.9 2376.8 2,406.9 2,423.4 2,435.7 2,449.8 2,450.8 2,453.2 2,464.6 2,476.6 2,487.4 185.3 187.5 178.2 177,2 179.0 185.5 184.5 187.8 189,3 187.7 186.7 189.4 17 18 19 20 21 22 23 24 25 26 Liabilities Deposits Transaction Nontransaction . Large time Other Borrowings .... From banks in the U.S From nonbanks in the U S Net due to related foreign offices Other liabilities 9 . . 27 Total liabilities 28 Residual (assets less liabilities) 10 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets 2,127.8 Bank credit 511.1 Securities in bank credit U.S. government securities 329.6 Other securities 181.5 Loans and leases in bank credit 3 . . . 1,616,7 Commercial and industrial 480.1 584.2 Real estate ... Revolving home equity 31.4 Other 552.8 Consumer ... .... ... 336.8 36.5 Security4 Other 179.1 Interbank loans5 134.5 Cash assets6 210.4 131.1 Other assets7 44 Total assets8 45 46 47 48 49 50 51 52 53 54 Liabilities Deposits Transaction , Nontransaction Large time Other Borrowings From banks in the U S From nonbanks in the U.S Net due to related foreign offices Other liabilities 9 55 Total liabilities 56 Residual (assets less liabilities) 30 10 2,135.9 514.2 332.8 181.4 1,621.7 482.1 587.5 32.1 555.3 335.8 39.3 177,1 136.5 198.5 131.4 2,146.4 515.5 333.3 182.3 1,630.9 486.0 592.3 32.6 559.7 337.1 39,4 176.0 135.7 193,3 131.7 2,167.9 518.7 335,1 183.6 1,649.2 491.7 598.9 33.3 565.6 340.5 40.2 177.9 139.9 200.7 134.1 2,184.0 520.5 336.1 184.5 1,663.4 494.7 607.0 34.2 572.8 343.3 39.2 179.2 131.3 204.1 135.7 2,199.5 522.7 338.2 184.5 1,676.7 495.4 614.2 35.1 579.2 345.8 39.5 181.7 136.4 206.1 136.3 2,206.4 522.4 338.8 183.7 1,684.0 496.2 621.3 35.8 585.4 347.4 37,2 182.0 135.7 206.5 138.7 2,220.6 526.2 341.8 184.3 1,694.5 495,1 629.1 36.8 592.3 351.0 37.3 182.0 132.3 196.4 141.1 2,226,9 526.9 344.0 182.8 1,700.0 493.8 635.5 37.9 597.7 354.7 34.4 181.6 132.5 204.0 141.1 2,238.6 527.5 344.1 183.4 1,711.1 496.1 643.2 38.7 604,5 355.4 36.2 180.3 133.9 205.2 140.4 2,254,4 533.0 349.4 183.6 1,721,4 499.2 648.7 39.6 609.1 356.6 36.5 180,4 136.6 207.6 139,3 2,269.9 534,8 353.5 181.3 1,735.1 501.3 654.6 40,2 614.4 361.9 37.1 180.2 134.1 213.1 142.5 2,542.3 2,540.7 2,545.2 2,580.0 2,592.6 2,615.9 2,625.5 2,628.3 2,642.1 2,656.3 2,675.7 2,697.5 1,944.5 601.0 1,343.5 351.9 991.6 342.2 89.3 252.9 -16.2 92.1 1,938.4 582,5 1,355,9 357.1 998.8 351,6 90.6 261.0 -21.4 90.3 1,943.6 577.1 1,366.5 359.0 1,007.5 354.6 90.5 264.1 -24.0 89.5 1,965.5 598.4 1,367.0 353,6 1,013.4 363.2 92.1 271.1 -20.2 90.9 1,969.6 595.9 1,373.7 355.9 1,017,8 365.0 85.0 280.0 -17.6 92.6 1,989.4 605.1 1,384.3 357.8 1,026.5 364,4 87.7 276.7 -16.3 93.4 2,001.2 604.8 1,396.4 362.9 1,033.5 364.3 89,3 275.1 -12.7 94.0 1,999.0 591. 5 1,407.5 370.9 1,036.5 357.1 90.6 266.5 -6.1 97.9 2,011.1 594.6 1,416.5 377.0 1,039.5 366,2 87.7 278.5 -14.5 96,5 2,026.0 600.0 1,426.0 379.4 1,046.7 370.6 88.3 282.3 -20.4 96.2 2,043.3 606.5 1,436.8 380.8 1,056.0 369.1 94.6 274.5 -18,2 98.8 2,065.6 623.7 1,441.9 382.7 1,059.2 369,0 92.4 276.7 -20.4 98.7 2^62.5 2358.9 2,363.7 2399.4 2,409.5 2,431.0 2,446.9 2,448.0 2,459.3 2,472.4 2,492.9 2,512,9 179,7 181.8 181.5 180.7 183.0 184,9 178,6 180,3 182.7 183.8 182.7 184.6 13. Assets and liabilities of commercial banks, 1988-931 — Continued B. Domestically chartered commercial banks" — Continued Billions of dollars, monthly averages of Wednesday figures 1989 Account Jan. Feb. Mar. Apr. May June July Aug. Sept, Oct. Nov. Dec. Seasonally adjusted Assets 1 Bank credit 2 Securities in bank credit 3 U.S. government securities 4 Other securities 5 Loans and leases in bank credit3 . , , 6 Commercial and industrial 7 Real estate 8 Revolving home equity 9 Other 10 Consumer 11 Security4 . 12 Other 13 Interbank loans^ 14 Cash assets6 1 5 Other assets7 2,275.0 535.2 355.7 179,5 1,739.8 503.8 661.1 40.8 620.3 358.7 36.6 179.5 133.5 206.1 136.8 2,289.3 533.9 355.1 178.8 1,755.4 507,8 668.0 41.8 626.2 359.7 39.1 180.8 138.9 205.5 138.5 2,300.3 536,4 358.3 178.1 1,763.9 507.8 674.0 42.7 631.4 361.6 40.6 179.9 133.1 202.6 140.0 2,309.0 536.7 359.1 177,5 1,772.3 510.0 681,5 43.6 637.9 364.3 38.2 178.3 129.1 199.3 142.3 2,323.7 538.9 361.6 177.3 1,784.8 513.8 687.6 44.4 643,2 366.1 38.7 178.5 132.3 200.5 140.5 2,335,7 539.1 362.5 176.6 1,796.6 514.6 694.7 45.4 649.3 367,5 40.4 179.4 128.4 195.3 141.7 2,352.7 541.9 366.3 175.6 1,810.8 517.3 702.8 46.2 656.5 370.2 39.2 181.5 133.4 200.7 140.2 2,361,2 542.4 368.2 174.1 1,818.9 518.0 712.8 47.1 665.8 371.6 36.7 179.7 135.0 199,3 139.4 2,376.1 542.2 369.0 173.2 1,833.9 519.3 721.8 48.0 673.8 373.7 38.0 181.1 137.0 202.3 138.3 2,396.1 550.3 378.4 171.9 1,845.9 521.1 725.8 48.5 677.3 375.4 39.4 184.1 142.9 208.5 137.6 2,405.9 553.3 383.7 169.6 1,852.6 520.4 732.5 49.3 683.1 377.4 40.9 181.4 146.1 198.1 139.1 2,414.9 558.9 388,7 170,2 1,856.0 520.9 738.4 50.3 688.1 378.2 38.0 180.5 149.8 204.2 139.1 16 Total assets8 2,692.5 2,713.1 2,717.0 2,720.8 2,737.9 2,741.6 2,767.7 2,776.2 2,794.4 2,819.7 2,824.4 2,843.0 2,055.1 60L9 1,453,2 388.5 1,064.7 377,3 89.2 288.1 -19.2 91.2 2,062 0 602.8 1,459.2 389,1 1,070.1 384.7 92.8 291,9 -17.9 95.7 2 070.4 599.1 1,471.2 395.0 1,076.2 386.5 92,7 293.8 -17.8 97.0 20748 592.9 1,481.9 396.9 1,085.0 381,2 84.3 296.9 -21.5 99.5 20782 590.0 1,488,2 399.7 1,088.6 396,2 88.7 307.6 -22.6 99,2 2,080.6 585.1 1,495.5 402.5 1,092.9 387.1 88.7 298.4 -19.1 99.9 2,096.2 591.4 1,504.8 403.2 1,101.6 386.2 89,1 297.1 -18.0 99.9 2,102.2 589.5 1,512.8 403.3 1,109,5 388.9 93.2 295.7 -16.3 98.4 2,116,4 594.3 1,522.0 403.3 1,118.7 392.9 95.0 297.9 -13.9 97.2 2,138.9 605.2 1,533.7 403.5 1,130.2 400.6 94.3 306.3 -15.7 96.2 2,143.9 597.5 1,546.4 404.8 1,141.6 400.7 99,7 301.0 -14.9 95.7 2,157.5 600.9 1,556.6 404.8 1,151.7 408.3 101.4 306.9 -14.5 96.9 2,504,4 2,524.5 2^36.1 2^34.0 2,551.1 2,548.5 2364.2 2373.2 2392.6 2,620.0 2,625.4 2,648.2 188.1 188,5 181.0 186.8 186.9 193.1 203.5 203.0 201.8 199.7 199.0 194.8 17 18 19 20 21 22 23 24 25 26 Liabilities Deposits Transaction Non transact ion Large time Other Borrowings From banks in the U.S From nonbanks in the U S Net due to related foreign offices Other liabilities9 27 Total liabilities 28 Residual (assets less liabilities)10 .. . Not seasonally adjusted Assets 29 Bank credit 30 Securities in bank credit 31 U.S. government securities 32 Other securities 33 Loans and leases in bank credit3 . . . 34 Commercial and industrial 35 Real estate 36 Revolving home equity 37 Other 38 Consumer 39 Security4 40 Other 41 Interbank loans5 42 Cash assets6 43 Other assets7 2,273.1 533.4 353.6 179,8 1,739.6 501.3 660.5 40.9 619.6 363.1 36.2 178.6 135.0 216.0 137.4 2,288.1 535.3 356.7 178.6 1,752.8 506.9 665.4 41.7 623.7 360.1 41.6 178.8 141.1 201.6 138.5 2,297.6 538.5 360.7 177.8 1,759.1 509.2 671.6 42.4 629.2 359.3 41,6 177.3 134.5 195.5 140.6 2,310.1 538.9 361.6 177.2 1,771.3 513.3 680.5 43.2 637.3 361.8 39.5 176,2 130.4 196.4 140.6 2,322.8 540.1 363.0 177.1 1,782.7 517.6 687.4 44.2 643.2 364.6 36.8 176.5 127.5 197.8 139.6 2,337.0 539.3 362.9 176.3 1,797.8 516.1 695.3 45.2 650.1 365.8 41.1 179.5 125.5 193.1 140.9 2,346.9 538,0 363.3 174.6 1,808.9 516.8 704.1 46.0 658.0 367.5 38.5 182.0 130.7 199.5 139.8 2,359.5 541.4 367.4 174,1 1,818.0 516.4 713.2 47.1 666.1 370.8 36.8 180.7 134.1 192.3 137.7 2,377.2 542.9 369.1 173.8 1,834.3 516.4 722.2 48.2 674.0 375,1 37,4 183.3 135.0 202.5 138.7 2,399.8 551.1 378.6 172,5 1,848.7 520.1 727.6 49.0 678.6 375.9 39.3 185.8 142.7 208.2 138.6 2,411.0 555.9 385.3 170.6 1,855.0 520.2 734.0 49.7 684.3 377.9 39.8 183.1 150,1 203.4 139.8 2,420.2 556.9 386.8 170.1 1,863.3 520.3 739.8 50.5 689.3 382.6 38.2 182.5 153.9 216.6 141.4 44 Total assets8 2,7023 2,709.7 2,708.8 2,719.0 2,728.7 2,737.4 2,758.8 2,765.3 2,794.3 2,823.8 2,838.6 2,866.3 2,066.6 616.0 1,450,6 386.6 1,063.9 377,2 90.8 286.4 -20.6 92.8 2,058.5 598,5 1,460.1 390.7 1,069.4 387.3 96.1 291.2 -17.9 95.8 2,062.6 588.6 1,474.0 396.2 1 ,077.8 383.9 95.0 288.9 -19.2 97.5 2,077.7 598.7 1,479.1 395.3 1 ,083.8 378.8 87.4 291.4 -23.6 96.9 2,066.0 581.6 1,484.4 399,2 1,085.2 393.6 86.0 307.6 -20.4 97.2 2,073.8 580,6 1,493.2 400.7 1,092.5 387.6 86.9 300.6 -18.5 97.9 2,094.9 589,4 1,505.5 402.0 1,103.4 382.8 85.6 297.2 -16.3 98.1 2,094.7 578.1 1,516.6 405.1 1,111.4 391.7 90,3 301.4 -14.4 98.0 2,113.2 590.5 1,522.7 404.5 1,118.2 400.9 93,8 307.1 -13.0 97.6 2,138.1 602.4 1,535.7 404.9 1,130,8 407.6 93.1 314.5 -14.7 97.0 2,151.3 601.8 1,549.5 406.0 1,143.4 410.4 99.5 310.9 -15,6 98.5 2,180.6 625.8 1,554.8 403.7 1,151.2 409.1 104.7 304.4 -17.9 99.4 2,516.0 2,523.7 2,524.7 2^29.9 2^36.4 2340.6 2359.5 2370.0 2398.8 2,628.0 2,644.6 2,671.3 186.4 186.0 184.1 189.1 192.3 196.8 199.3 195.3 195.5 195.8 194.0 195.0 45 46 47 48 49 50 51 52 53 54 Liabilities Deposits Transaction Non transact ion Large time Other Borrowings From banks in the U S From nonbanks in the U.S Net due to related foreign offices Other liabilities9 55 Total liabilities 56 Residual (assets less liabilities)10 31 13. Assets and liabilities of commercial banks, 1988-93' — Continued B. Domestically chartered commercial banks11 — Continued Billions of dollars, monthly averages of Wednesday figures 1990 Account Jan. Feb. Mar. Apr. May June July 1 Aug. Sept. Oct. | Nov. Dec. Seasonally adjusted Assets 1 Bank credit 2,427.8 2 Securities in bank credit ... 567.5 3 U.S. government securities 398.4 4 Other securities 169.1 5 Loans and leases in bank credit3 . . . 1,860.3 6 Commercial and industrial 520.8 7 Real estate 743,2 8 Revolving home equity 51.3 9 Other 691.9 10 Consumer 379,8 11 Security4 37.1 12 Other 179.4 13 Interbank loans5 148.4 204,1 14 Cash assets6 15 Other assets7 143.9 2,441.3 575.6 406.9 168.7 1,865.7 519.8 750,3 52.0 698.3 380.4 37,1 178.1 147.6 199.9 145,4 2,450.9 576.9 409.5 167.4 1,874,0 521.2 756.9 52.8 704.1 381.5 36.7 177.7 150.3 199,1 144.6 2,458.7 577.9 412.6 165.4 1,880,8 522.6 763.1 53.7 709.4 380.8 36.6 177.6 154.9 200.6 144.3 2,469.1 582.4 418,2 164.2 1,886.7 521.3 771.0 54.6 716.3 381.2 36.2 177.0 149.1 197.8 146.6 2,482.0 589.2 425.6 163.6 1,892.8 521.6 777.4 55,5 721.9 380.9 36.4 176.5 156.4 200.3 147.1 2,496.9 594.1 431.2 162,9 1,902.8 522.5 785.7 56,7 729.0 380.2 39.0 175.4 161.4 199.5 149.1 2,511.8 596.9 432.7 164.2 1,914.9 521.8 790.0 57.9 732.2 381.5 43.9 177.6 166.6 199.4 151.1 2,511.7 598.2 434.8 163.4 1,913.5 520.4 793.5 58.8 734.7 382.4 40.4 176.8 165,3 194.0 154.2 2,515.3 599.7 437.2 162.4 1,915.6 518.1 798.3 60.5 737.8 384.7 38.7 175.9 154.4 190.4 157.3 2,516.4 598.9 438.3 160.6 1,917.4 516.3 803.0 61.5 741.5 383.8 39.3 174.9 153.9 188.4 158.7 2,519.5 599.5 438.4 161.2 1,920.0 514.4 807.3 62.2 745.1 383.5 39.8 174.9 154.0 186.0 159.7 16 Total assets8 2,859.1 2,869.0 2,879.6 2,893.7 2,897.5 2,921.0 2,942.7 2,965.4 2,962.0 2,953.3 2,953.3 2,955.1 2,168.5 603.9 1,564.6 403.5 1,161.1 406.5 98.1 308.4 -11.6 97.0 2,172.0 601.8 1,570.2 400.3 1,169.9 403.8 97.6 306.2 -10.0 97.0 2,181.1 601.9 1,579.2 400.8 1,178.3 405.3 99.4 305.8 -9.6 96.1 2,192.6 605.1 1,587.5 397.1 1,190.4 411.3 100.3 311.0 -8.9 94,6 2,201.4 601.8 1,599.5 395.2 1,204,4 404.4 102.3 302.2 -4.1 95.6 2,218.3 604.9 1,613.4 394.5 1,218.9 407.7 104.0 303.7 -6.5 95.8 2,234.7 607,7 1,627.1 394.8 1,232.2 406.6 108.7 297.9 -5.5 95.2 2,241.7 608.0 1,633.8 39 1.7 1,242.1 422.3 111.3 311.0 -3.8 96.4 2,247.0 605.3 1,641.7 389.2 1,252.4 412.5 107.6 304.9 -4.1 97.6 2,246.9 600.0 1,647.0 386.5 1,260.5 400.1 98.5 301.5 ,6 96.9 2,246.7 595.3 1,651.4 385.0 1,266.4 405.3 100.4 304.9 2.0 96.3 2,263.8 602.5 1,661.3 381,6 1,279.7 386.4 95,6 290.7 -2.9 100.2 2,660.5 2,662.9 2,672.8 2,689.7 2,6973 2,715.4 2,731.1 2,756.6 2,753.0 2,744.5 2,7503 2,747.6 198.6 206.1 206.8 200.2 205.7 211.6 208.9 209.0 208.8 203.1 207.5 17 18 19 20 21 22 23 24 25 26 Liabilities Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S From nonbanks in the U.S Net due to related foreign offices .... Other liabilities9 27 Total liabilities 28 Residual (assets less liabilities)10 204.0 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets 2,425.4 Bank credit . . Securities in bank credit .... ..... 565.2 U.S. government securities 396.0 Other securities 169.2 Loans and leases in bank credit3 . . . 1,860,2 Commercial and industrial 518.0 Real estate 742.5 51.4 Revolving home equity Other 691.1 Consumer 384.3 Security4 36.8 Other 178.7 Interbank loans5 150.6 Cash assets6 , .... 213.5 Other assets7 144.6 44 Tbtal assets8 45 46 47 48 49 50 51 52 53 54 Liabilities Deposits ...... ., , Transaction Nontransaction Large time Other Borrowings From banks in the U.S From nonbanks in the U.S Net due to related foreign offices Other liabilities9 55 Total liabilities 56 Residual (assets less liabilities) 32 10 2,440,3 577.2 408.5 168.7 1,863.1 519.0 747.9 51.9 696.0 381.0 38.9 176.3 150.3 196.1 145.3 2,448.3 579.0 411.9 167.1 1,869.2 523.0 754.4 52.4 702.0 378.9 37.6 175.3 152.0 192.8 145.0 2,458.5 579.8 414.8 165,0 1,878.7 526.1 761.2 53.3 707.9 378.1 37.7 175.6 156.4 198.0 142.6 2,467.7 582.6 418.8 163.8 1,885.1 525.1 770.7 54.3 716.4 379.8 34.5 175.0 144.0 194.9 145.5 2,481.9 588.4 425.1 163.3 1,893.5 523.1 778.1 55.3 722.7 379,2 36.6 176.6 153.1 197.8 146.4 2,489.9 590.1 427,9 162.1 1,899.8 521.8 786.2 56.5 729.7 377.6 38.2 175.9 157.4 197,8 148.7 2,509.4 596.1 431.8 164.3 1,913.3 520.0 790.5 57.9 732,6 380.9 43.6 178.3 165.1 192.6 149.5 2,515.0 599.9 435.9 164.0 1,915.1 517.8 794.8 59.1 735.7 384.0 39.7 178.8 162.6 194.3 154.9 2,520.6 601,7 438.5 163.2 1,918.9 517.4 800.4 61.0 739.3 385.2 38.4 177.5 153.3 189.5 158.8 2,523.7 602.1 440.3 161.8 1,921.5 516.6 805.5 61.9 743.5 384.5 38.5 176.5 157.6 194.3 159.7 2,527.4 598.1 437.0 161.2 1,929.2 514.2 810.2 62.5 747.7 388.0 39.7 177.0 159.1 197.7 162,2 2,868.8 2,866.2 2,8723 2,890.8 2,886.9 2,914.7 2,930.8 2,953.6 2,%3.9 2,958.2 2,970.5 2,981.4 2,178.4 616.9 1,561.4 401.3 1,160,1 407.9 100.1 307.7 -12.9 98.5 2,167.7 596.9 1,570.9 401.6 1,169.2 408.2 101.2 307.0 -9.6 97.0 2,173.7 592.2 1,581.5 401.4 1,180.1 405.2 101.9 303.3 -10.1 96,5 2,195.9 611.3 1,584,7 395.6 1,189.0 410.2 103.9 306.3 -10.6 92.0 2,188.9 593.1 1,595.7 395.1 1,200.6 401.3 99.2 302.1 -1.7 93.4 2,212.1 600.8 1,611.3 393.0 1,218.3 409,4 102.2 307.2 -6.2 93.8 2,232.4 604,4 1,628.0 393.9 1,234.0 404.4 103.8 300.6 -4.5 93.5 2,235.0 597.0 1,638.0 393.8 1,244,2 423,7 107.7 316.0 -2.8 96,1 2,245.2 602.1 1,643.1 390.7 1,252.4 419.4 106,2 313.2 -4.0 98.1 2,246.8 596.7 1,650.1 388.0 1,262.2 408.4 96.8 311.6 0.8 98.3 2,256.7 601.3 1,655.5 386.2 1,269.2 412.6 100.3 312.4 1.7 99.6 2,288.0 628.0 1,660.0 380,3 1,279.7 390.9 99.0 292.0 -6.1 102.9 2,671.9 2,663.3 2,665.3 2,687.5 2,681.8 2,709.1 2,725.9 2,752.0 2,758.8 2,754.2 2,770.6 2,775.8 196.9 202.9 207.0 2033 205.1 205.6 204.9 201.5 205.2 204.0 199.9 205,6 13. Assets and liabilities of commercial banks, 1988-93' — Continued B. Domestically chartered commercial banks" — Continued Billions of dollars, monthly averages of Wednesday figures 1991 Account Jan. Feb. Mar. | Apr, | May June July | Aug. Sept. Oct. Nov. Dec, Seasonally adjusted Assets 1 Bank credit 2,521,6 2 Securities in bank credit 606.7 3 U.S. government securities 444.4 4 Other securities 162.3 5 Loans and leases in bank credit3 . . . 1,915.0 512.0 6 Commercial and industrial 7 Real estate 811.5 62.8 8 Revolving home equity 9 Other 748.7 10 Consumer 378.5 11 Security4 40.7 12 Other 172.2 13 Interbank loans5 147.7 14 Cash assets6 177.9 15 Other assets7 162.3 2,527.0 609.6 447.8 161.8 1,917.3 510.2 814.6 63.7 750.9 378.4 42.0 172.2 151.4 181.2 165.6 2,530.8 617.2 455.4 161.8 1,913.5 506.3 817.1 64.5 752.6 378.1 38.8 173.3 151.5 186.3 165.6 2,534.5 623.4 462.6 160.8 1,911.1 502.2 820.2 65.3 754.9 377.5 39.1 172.0 149.1 187.9 166.3 2,532.3 627.9 467.4 160.5 1,904.4 496.3 822.0 66.0 756.0 376.4 39.2 170.5 147.2 185.8 164.8 2,539.0 637.4 476.4 161.0 1,901.6 493.0 824.9 66.8 758.1 375.6 38.8 169.4 148.9 185.0 165.4 2,539.7 645.8 486.9 158.9 1,893.9 488.5 824.2 67.2 757.1 374.0 39.4 167.8 147.1 181.7 165.0 2,538.3 650.9 493.5 157.3 1,887,5 483.0 823.7 67.7 756.0 373.3 40.3 167.3 151.4 185.8 166.2 2,541.8 660.1 501.8 158.3 1,881.7 480.8 824.0 68.3 755,7 370.6 40.8 165.5 154.8 184.6 164.1 2,547.0 673.5 514.0 159.5 1,873.5 477.5 823.9 68.5 755.4 367.7 40,6 163.8 150.9 183.9 167.2 2,554.5 683.4 524.4 159.0 1,871.1 473.1 825,1 69,0 756.1 366.7 42.6 163.7 150.2 187.7 167.2 2,560,5 693.5 533.8 159.7 1,867.0 468.7 825.4 69.7 755.7 366.3 42.7 164.0 145.4 186.1 164.4 16 Total assets8 2,943.6 2,9603 2,9693 2,972.4 2,965.2 2,973.7 2,968.5 2,976.7 2,9803 2,985.2 2,9963 2,993.3 2,262.8 594.5 1,668.3 381.3 1,287.1 368.3 95.7 272.6 -12.6 100.6 2,270.3 597.5 1,672.8 374.1 1,298.6 368,4 105.9 262.4 -14.0 103.1 2,283.1 605.5 1,677.6 367.3 1,310.3 368.7 104.7 264.0 -6.1 102.9 2,291.1 611.6 1,679.5 360.7 1,318.7 364.0 101.3 262.7 -2.1 102.9 2,295.0 614.9 1,680.1 354.4 1,325.7 353.3 103.7 249.5 -3.7 100.8 2,299.6 617.5 1,682.1 347.3 1,334.8 351.3 104.7 246.6 -4.4 99.6 2,300.3 618.9 1,681.5 339.5 1,342.0 347.6 106.9 240.7 -7.0 97.1 2,310.7 625.4 1,685.3 333.4 1,351.9 342.9 109.6 233.3 -6.8 95.8 2,311.1 626.8 1,684.3 327.1 1,357,2 345.4 110.6 234.8 -7.8 96.2 2,311.8 630.0 1,681.8 320.4 1,361.4 349.0 111.6 237.4 -5.5 97.3 2,321.0 641.1 1,679.9 314.5 1,365.4 355.2 111.9 243.3 -3.1 95.6 2,317.0 641,6 1,675.4 307.7 1,367.6 345.0 106.8 238.1 -1.9 97.9 2,719.1 2,727.7 2,748.6 2,755.9 2,745.4 2,746.0 2,738.1 2,742.6 2,744.9 2,752.6 2,768.7 2,758.0 224.6 232.6 220.8 216.5 219.8 227.7 230.4 234.1 235.4 232.6 227.6 235.3 17 18 19 20 21 22 23 24 25 26 Liabilities Deposits Transaction Nontransaction Large time .... .... Other Borrowings From banks in the U.S From nonbanks in the U.S Net due to related foreign offices ..... Other liabilities9 27 Total liabilities 28 Residual (assets less liabilities) 10 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets 2,515.4 Bank credit Securities in bank credit 602.8 U.S government securities 440.8 Other securities 162.0 3 Loans and leases in bank credit . . . 1,912.7 508.6 Commercial and industrial 809.6 Real estate 62.8 Revolving home equity 746.7 Other Consumer 382.6 40.4 Security4 171.4 Other 5 149.9 Interbank loans 184.7 Cash assets6 ... 162.9 Other assets7 44 Total assets8 45 46 47 48 49 50 51 52 53 54 .. Liabilities Deposits Transaction Nontransaction Large time Other Borrowings . From banks in the U.S From nonbanks in the U.S Net due to related foreign offices Other liabilities9 . . 55 Total liabilities 56 Residual (assets less liabilities)10 2,524.8 609.6 447.7 161.9 1,915.2 509.4 811.8 63.5 748.2 379.3 44.3 170.4 153.9 177.9 165.4 2,527,6 618.6 457.1 161.5 1,909.0 508.3 814.1 64.0 750.2 375.6 39.8 171.1 153.1 180.8 165.5 2,534.8 625.2 464,9 160.3 1,909.6 505.5 818.2 64.8 753.4 374.7 40.9 170.3 151.0 185.7 164.1 2,530.5 627.6 467.6 160.0 1,902.9 499.7 822.0 65.7 756.3 375.1 37.4 168.7 142.5 183.3 163.4 2,539.2 636.5 475.9 160.6 1,902.8 494.3 826.2 66.6 759.6 373.9 38.7 169.6 146.1 182.4 164.6 2,532.4 642.0 483.9 158.1 1,890.4 487.5 824.6 66.9 757.7 371,5 38.7 168.1 143.1 179.6 164.6 2,535.4 650.4 493.1 157.3 1,885.1 480.8 824.1 67.7 756.4 372.6 39.8 167.8 149.6 179.6 164.5 2,544.5 662.0 503.3 158.7 1,882.4 478.4 824.3 68.6 755.7 371.9 40.2 167.5 151.9 185.2 165.1 2,552.4 675.9 515.5 160.4 1,876.5 477.0 825,9 69.2 756.7 367.9 40.1 165.4 149.4 183.0 169.1 2,563.2 687.3 527.0 160.3 1,876.0 473.7 827.8 69.5 758.3 367.2 42.0 165.3 153.1 194.2 168.4 2,568.0 691,9 532.2 159.7 1,876.1 468.6 828.2 70.0 758.2 370.6 42.5 166.2 150.6 198.2 166.8 2,947.2 2,956.4 2,961.8 2,970.5 2,955.0 2,967.8 2,955.7 2,964.6 2,981.9 2,990.2 3,015.1 3,019.8 2,267.0 604.5 1,662.6 378.5 1,284.1 372.0 98.0 274.0 -13.9 102.0 2,264.8 592.4 1,672.5 374.8 1,297.7 378,9 109.2 269.7 -12.8 103.0 2,275.7 596.6 1,679.1 367.2 1,311.9 365.2 106.8 258.4 -5.7 103.2 2,294.6 618.2 1,676.4 359.5 1,316.9 356.8 104.5 252.4 -3.7 99.6 2,282.8 606.3 1,676.5 354.8 1,321.7 348.9 100.8 248.2 -.1 98.1 2,294.2 613.5 1,680.7 346.4 1,334.4 353.2 103.5 249.7 -4.3 97.2 2,296.7 614.2 1,682,5 339.0 1,343.4 343.5 102.1 241.4 -6.4 95.3 2,303.3 614.0 1,689.3 335.5 1,353.7 343.0 106.4 236.5 -6.1 95.5 2,309.8 623.6 1,686.2 328.5 1,357,6 353.6 109.6 244.0 -7.9 96.9 2,311.7 626.1 1,685.7 321.8 1,363.9 354.3 109.7 244.6 -5.3 99.2 2,332.9 648.7 1,684.2 315.4 1,368.8 354.1 112,1 242.0 -3.6 99.3 2,342.7 668.4 1,674.2 306.3 1,367.9 348.1 110.8 237.3 -5.4 100.6 2,727,2 2,734.0 2,7383 2,747.4 2,729.8 2,740.4 2,729.1 2,735.7 2,7523 2,760,0 2,782.7 2,786.0 220.0 222.5 223.5 223.1 225.3 227,4 226.6 228.9 229.5 230.2 232.4 233.8 33 13* Assets and liabilities of commercial banks, 1988-93' — Continued B. Domestically chartered commercial banks''•— Continued Billions of dollars, monthly averages of Wednesday figures 1992 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets 2,570.4 1 Bank credit . 2 Securities in bank credit 700.9 541.8 3 US. government securities , 4 Other securities 159.1 3 5 Loans and leases in bank credit . . . 1,869.4 463.2 6 Commercial and industrial 7 Real estate 828.9 70.5 8 Revolving home equity 758.4 9 Other 365.7 10 Consumer 11 Security4 . , ..... 46.2 12 Other 165.4 5 13 Interbank loans 160,1 14 Cash assets6 184.9 161.7 15 Other assets7 2,577.3 707.9 549.1 158.8 1,869.4 460.4 833.4 70.8 762.6 365,2 44.8 165.6 160.2 190.3 161.6 2,585.6 714,4 557,0 157.3 1,871.2 458.2 834.7 71.0 763.7 364.6 47.7 166.1 155.4 193.7 160.1 2,590.3 721.7 563.3 158.4 1,868.6 455.1 837.3 71.2 766.1 363.5 49.6 163,2 154.4 185.7 163.3 2,586.7 728.0 571.1 156.9 1,858.7 451.7 836.7 71,6 765,1 361.2 47.8 161.3 150.7 179.8 165.6 2,591.4 735,2 579.0 156.2 1,856.2 448.1 835.7 71.8 763.8 361.3 50.0 161.2 147.6 183,7 167.7 2,590.3 743.5 586.2 157.2 1,846.8 445.9 835.4 72.4 763.0 361,3 44.8 159,4 140,6 180.8 168.6 2,601.1 755.3 597,9 157.3 1,845.8 443.7 838.0 72.6 765.4 360.1 44.8 159.2 138.3 179.4 170,9 2,609.4 759.0 602.6 156.4 1,850.3 443,0 841.6 72.8 768.9 360.0 45.3 160.5 137.2 182.3 171.6 2,618.5 765.7 608.6 157.1 1,852.8 441.5 845.9 73.4 772.6 358,7 47,0 159.6 137.4 182.8 168.9 2,624.8 771,4 615.0 156.4 1,853.4 442.1 847.4 73.5 774.0 358.7 45.3 159.8 139.4 183.9 169.8 2,627,4 775.7 620,9 154.8 1,851.7 440.8 847.4 73.5 773.9 358.7 44.9 159.9 138.4 186.2 170.3 16 Total assets8 3,013.8 3,026.1 3,0313 3,030.5 3,019.6 3,027.0 3,016.7 3,026.2 3,037.4 3,045.1 3,055.6 3,060.7 2,322.4 653.2 1,669.3 298.5 1,370.8 359.1 116.4 242.7 -1.3 93.3 2,330.7 665.7 1,665,0 291.2 1,373.8 362.2 116.8 245.4 -11.6 91.2 2,343.0 683.2 1,659.8 284.5 1,375.3 361.3 115.1 246.2 -.5 88.9 2,341.8 679.6 1,662.2 280.0 1,382.2 360.8 118,9 241.9 -3.4 91.2 2,335.2 680.6 1,6546 275,5 1,379.1 362.2 123.7 238.5 -7.1 91.4 2,331.9 688.9 1,643.0 269.2 1,373.8 361.7 117.0 244.6 -63 92.4 2,321.0 687,8 1,633.2 262.8 1,370,5 347.0 112.5 234.6 -5.4 96.9 2,323.4 698.8 1 ,624.6 256.9 1,367.7 354.8 113,1 241,7 -9.0 98.7 2,331.3 710.9 1,620.4 251.7 1,368.7 353.1 109.2 243.9 -10.4 101,9 2,337.4 720,5 1,616,8 244.5 1,372.4 356.9 1 1 3.6 243.3 -12.5 102.0 2,338.6 731.2 1,607.4 237.9 1,369.5 361.8 121.0 240.9 -12.6 102.5 2,337.7 735.8 1,601.9 232.8 1,369.1 364.4 117.1 247.3 -13,0 102,2 2,773.5 2,783.5 2,792.7 2,790.5 2,781.6 2,779.7 2,759.6 2,768.0 2,775.9 2,783.8 2,790.3 2,791.3 240.4 242.6 238.7 240.0 237.9 247.4 257.1 258.3 261.6 261.4 265.3 269.5 17 18 19 20 21 22 23 24 25 26 Liabilities Deposits Transaction ... . Nontransaction Large time . .... Other Borrowings . From banks in the U S From nonbanks in the U.S Net due to related foreign offices Other liabilities 9 27 Total liabilities 28 Residual (assets less liabilities)10 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets 2,566.1 Bank credit Securities in bank credit 696.6 537.5 U.S. government securities 159.1 Other securities Loans and leases in bank credit-1 . . . 1,869.5 460.7 Commercial and industrial Real estate 828.3 70.7 Revolving home equity . , Other 757.6 369.9 Consumer Security4 45.9 Other 164.7 Interbank loans^ 162.9 Cash assets6 191.4 Other assets7 162,7 44 Total assets8 45 46 47 48 49 50 51 52 53 54 Liabilities Deposits . . , Transaction Nontransaction Large time Other Borrowings From banks in the U.S From nonbanks in the U.S Net due to related foreign offices Other liabilities 9 55 Total liabilities 56 Residual (assets less liabilities) 34 10 , 2,573.5 707.4 548.4 159,0 1,866.1 459.4 829.9 70.6 759.3 366.1 47.0 163.7 162.7 186.5 161.1 2,581,7 715,5 558.5 157.0 1,866.2 460.0 831.3 70.4 760.9 362.0 49.0 163.9 156,5 188.7 159.6 2,591.0 723.8 566.0 157.7 1,867.2 457.8 835.0 70.7 764.3 360.6 52.3 161.4 156.8 183.9 161.0 2,583.6 726.9 570.6 156.3 1,856.7 454,5 837,1 71.3 765.8 359.9 45.7 159.4 146.3 177.6 164.0 2,590.1 734.0 578.3 155.7 1,856.0 449.3 835.9 71.7 764.3 359,6 49,6 161.6 145.8 181.4 166.8 2,582.2 738.9 582.7 156.3 1,843.3 444.8 835.8 72.2 763.6 359.0 44,0 159.7 136.5 178.0 168.2 2,597.7 755.3 598.1 157.2 1,842.4 441.3 838.0 72.6 765.3 359.6 44.0 159.6 136.6 173.2 169.4 2,614.3 762.0 605,3 156,7 1,852.3 440.9 842.4 73.1 769.3 361.2 45.3 162.5 134.9 182,9 172.8 2,624.6 769.2 610.9 158.3 1,855.4 441.1 847.8 74.0 773.8 358.8 46.5 161.2 135.8 181.8 171.1 2,634.9 776.2 618.3 157.9 1,858.7 442.7 850.4 74.0 776.4 359.1 45.1 161.4 141.8 190.5 171.1 2,635,6 774.0 619.0 154.9 1,861.6 440.9 851.0 73.8 777.2 362.9 44.6 162.2 143,7 198.9 172.5 3,019.9 3,020.0 3,022.6 3,029.7 3,008.2 3,020.7 3,002.4 3,013.8 3,042.1 3,051.1 3,075.8 3,088.4 2,328.9 663.3 1,665.6 296.6 1,369.0 364.5 120.0 244.5 -2.3 94,5 2,322.7 659.4 1,663.3 291.3 1,371.9 368.1 120.2 248.0 .8 91.0 2,333.6 673.9 1,659.8 283.8 1,376.0 360.8 117.0 243.9 -11.5 89.1 2,347.1 688.3 1,658.8 279.0 1,379.8 358.9 121.9 237.0 -4.4 88.1 2,322.1 671.1 1,650.9 276.1 1,374.8 356.2 120.1 236.2 -3.0 88.7 2,327.5 685.7 1,641.8 268.5 1,373.3 361.5 116.1 245.4 -6.5 90.1 2,315.8 681.6 1,634.2 262.5 1,371.7 344.5 106.9 237.6 -5.5 95.1 2,314.0 685,7 1,628.3 258.6 1,369.7 354.5 109.4 245.1 -8.9 98,5 2,330.3 707,7 1,622.6 252.9 1,369.7 361.6 108.0 253.6 -11.0 102,5 2,336.6 715.6 1,620.9 245.7 1,375.3 360.8 111.1 249.8 -12.5 104.6 2,352,6 741.0 1,611.6 238.6 1,373.0 366.2 120.9 245.3 -13.2 107,0 2,367.3 766,9 1,600.4 231,5 1,368.9 367,5 121.7 245.8 -16.2 104.9 2,785.6 2,782.5 2,784.0 2,789.7 2,764.1 2,772.7 2,749.9 2,758.1 2,783.5 2,789.4 2,812.5 2,823.5 234.3 237.5 238.6 240.0 244.2 248.1 252.4 255.8 258.6 261.6 263.3 264.9 13. Assets and liabilities of commercial banks, 1988-93' — Continued B. Domestically chartered commercial banks11 — Continued Billions of dollars, monthly averages of Wednesday figures 1993 Account Jan, Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets 1 Bank credit 2,629.8 2 Securities in bank credit 779.6 3 US. government securities 626.0 4 Other securities 153.6 5 Loans and leases in bank credit3 . . . 1,850.3 6 Commercial and industrial 440.9 7 Real estate 847.3 8 Revolving home equity 73.5 9 Other 773.8 10 Consumer 361,3 11 Security4 42,9 12 Other 157.9 13 Interbank loans5 135.7 14 Cash assets6 184.3 15 Other assets7 170.5 2,643.0 790.9 635,9 155.0 1,852.1 440.6 849.0 73.8 775.2 363.3 43.1 156.0 132.9 185.4 171.9 2,657.3 802.2 645.7 156.5 1,855.2 439.2 851.5 74.7 776.9 364.8 44.4 155.2 132.2 178.3 172.2 2,665.1 807.1 650.2 156.9 1,858.0 436.6 852.9 75.0 777.9 367.0 44.7 156.7 129.8 183.0 173.1 2,682.9 810.6 652.9 157.7 1,872.3 438.1 857.8 75,2 782.6 369.2 48.3 158.9 134.0 188.2 172.2 2,699.6 818.6 660.4 158.2 1,881.0 438.7 863.3 75.1 788.2 371.1 48.8 159.1 136.1 187.9 172.4 2,713,1 820.1 662.5 157.6 1,893.0 436.2 868.1 75.0 793.1 375.3 54.0 159.5 139.3 190.4 173.3 2,721.1 824.3 664.8 159.5 1,896.7 434.2 871,6 74.7 796.9 378.1 54.7 158.2 134.0 193.1 173.4 2,731.8 826.9 667.3 159.5 1,905.0 433,8 875.1 74.3 800.7 380.3 56.5 159.3 130,5 198.5 174.5 2,738.5 822.6 665.0 157.5 1,916.0 433.8 879.7 73.8 805.9 384.7 56.8 161.0 129.9 193.7 173,3 2,756.2 826.2 668,2 157.9 1,930.1 434.1 886.7 73.5 813,2 388.3 60.2 160.7 132.9 193.2 172.5 2,772.0 833.6 673.4 160.2 1,938.4 435.5 894.7 73.2 821.5 391.1 58.1 159.0 133.5 193.8 171.7 16 Total assets8 3,059.2 3,072.1 3,078.9 3,090.3 3,116.6 3,135.4 3,155.7 3,161.4 3,175.4 3,176.1 3,196.1 3,212.7 2,332.1 734.9 1,597.2 230.2 1,367.0 360.9 114.3 246.6 -13.4 102.4 2,339.5 738.3 1,601.2 228.9 1,372.2 363.7 109.7 254.0 -11.9 103.1 2,339.7 741.5 1,598.3 225.4 1,372.9 368.7 106.0 262.7 -8.7 105.8 2,339.8 743.0 1,596.8 223.9 1,373.0 378.3 107.7 270,6 -9.2 106.3 2,362.2 764.2 1,598.0 222.5 1,375.5 387.1 115.9 271.1 -13.8 109,0 2,361.4 770.7 1,590.7 217.9 1,372.8 396.3 115,8 280.4 -14.6 110.8 2,363.4 776.5 1,586.9 216.9 1,370.0 410.2 122,2 288.1 -14.1 109.2 2,368.7 787.4 1,581.2 214,5 1,366.7 405.8 119.3 286.5 -12.4 107.9 2,372.3 795.9 1,576.4 212.3 1,364.1 409.8 116.8 293,0 -7,6 105.6 2,371.6 798.0 1,573.7 211.8 1,361.8 411.9 120.5 291.4 -6.2 105.6 2,378.9 804.9 1,574.0 210.8 1,363.2 410.3 121.5 288.9 -2.7 104.9 2,379.4 808,2 1,571.2 208.9 1,362.3 417.2 121.9 295,3 1.7 104.7 2,782.0 2,794.4 2,805.4 2,815.2 2,844.4 2,853.8 2,868.7 2,869.9 2,880.1 2,882.9 2,891.4 2,903.0 277.2 277.7 273.5 275.1 272.1 281.6 287.0 291.6 295.4 293.2 304.7 309.7 17 18 19 20 21 22 23 24 25 26 Liabilities Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S From nonbanks in the U.S Net due to related foreign offices Other liabilities9 27 Total liabilities 28 Residual (assets less liabilities)10 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit 2,625.5 Securities in bank credit 774.5 US. government securities 621.0 Other securities 153.6 3 Loans and leases in bank credit . . . 1,851.0 Commercial and industrial ....... 438.6 Real estate 847.0 Revolving home equity 73.7 Other 773.3 Consumer 365,4 Security4 42.6 Other 157.3 5 Interbank loans .... 138.4 189.8 Cash assets6 Other assets7 171.7 2,638.3 790.0 634.8 155.2 1,848.3 439.8 845.1 73.6 771.5 364.3 44.9 154.1 135.2 181.4 171.2 2,652.1 803.2 647.1 156.1 1,848.9 441.1 847.0 74,0 773.0 362.2 45.4 153.2 133.1 173.5 171.5 2,665.4 809.6 653.3 156.2 1,855.8 439.2 850.4 74.5 775.9 364.1 47.0 155.0 131.8 181.2 170.6 2,678.8 809.1 652.1 157.0 1,869.8 440.8 857,8 74.9 782.9 368.0 46.4 156.9 129.6 186.3 170.5 2,698.8 817.7 660,0 157.6 1,881.1 439.8 864.1 75.0 789.2 369,4 48.2 159.6 134.6 185.1 171.4 2,704.0 815.0 658.4 156.5 1,889.0 434.9 868.2 74.7 793.4 372.9 53.1 159.8 135.1 187.5 172,8 2,717.2 824.4 665.0 159.4 1,892.8 431.7 871.7 74.7 797.0 377.5 53.5 158.4 132.2 186.7 171.9 2,736.2 829.8 670.0 159.8 1,906.4 431.5 875.5 74.7 800.9 381.4 56.8 161.2 128.2 199.3 175.9 2,743.6 825.4 666.7 158.6 1,918.2 433.3 881.9 74.5 807.5 384.7 55.9 162.5 128.4 191.9 175.7 2,764.9 830.3 670.9 159.4 1,934.7 434.9 889.1 74.0 815.1 388.6 60,0 162.2 134.6 200.6 173.8 2,778.7 830.9 670.7 160.3 1,947.8 435.5 898.0 73.5 824.5 395.4 57.4 161.5 138.8 206.8 173.8 44 Total assets8 3,064.3 3,064.7 3,068.7 3,088.3 3,104.4 3,129.4 3,139.8 3,148.3 3,179.8 3,180.6 3,214.8 3,239.4 Liabilities 45 Deposits 46 Transaction 47 Nontransaction 48 Large time 49 Other ... 50 Borrowings 5 1 From banks in the U.S 52 From nonbanks in the U S 53 Net due to related foreign offices 54 Other liabilities9 2,338.4 744.8 1,593.6 228.6 1,364.9 368.9 118.5 250.4 -14.1 103.7 2,329.9 730.6 1,599.2 229.0 1,370.2 372.8 113.2 259.6 -10.3 102.7 2,329.4 731.3 1,598.1 224.8 1,373.3 367.7 108.2 259.5 -7.8 105.8 2,344.9 751.2 1,593.7 223.1 1,370.6 373.7 110.5 263.2 -9.9 102.5 2,348.2 753.8 1,594.4 223.0 1,371.4 380.3 112.4 267.9 -9.4 105.7 2,357.1 767.3 1,589.8 217.3 1,372.4 396.9 115.1 281.9 -15.0 107.9 2,356.8 769.1 1,587.7 216.6 1,371.1 404.4 115.8 288.6 -14.3 107.1 2,357.5 772.8 1,584.7 215.9 1,368.7 406.1 115.5 290.7 -12.8 107.6 2,372.1 793.6 1,578.5 213.4 1,365.1 418.1 115.4 302.7 -8.9 106.2 2,369.3 791.8 1,577.4 212.9 1,364.5 417.5 117.7 299.8 -6.6 108.6 2,394.0 816.5 1,577.5 211.3 1,366,2 420.1 121.3 298.8 -3.3 109.6 2,411.4 842.5 1,569.0 207.5 1,361.4 425.8 126.7 299.1 -1.8 107.4 55 Total liabilities 2,796.9 2,795.2 2,795.1 2,811.2 2,824.8 2,846.9 2,853.9 2,858.4 2,887.5 2,888.7 2,920.5 2,942.8 267.4 269.5 273.6 277.1 279.6 282.5 285.9 290.0 292.3 291,9 294.4 296.6 56 Residual (assets less liabilities)10 35 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 Millions of dollars, Wednesday figures Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 1988 ASSETS 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 others, by maturity 6 One year or less .... 7 One year through five years 8 More than five years 9 Other securities , , , 10 Trading account 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year. 15 Other bonds, corporate stocks and securities 16 Other trading account assets 114,850 127,068 12,757 114,311 39,661 108,966 126 225 12326 113,900 39687 129,998 129 470 14,851 114,619 40,174 104,520 129,163 13,995 115,168 40,258 108,114 130,952 15,965 114,987 40,566 93,674 132,013 17,336 114,678 40,532 121,903 133,463 18,303 115,160 40,772 16,750 47,405 10,495 77,590 2,450 72,280 51,474 6,335 45,138 20,806 2,861 16535 47,125 10,552 76660 1,986 72,040 51 319 6,289 45,030 20721 2,634 16 129 47,925 10,391 76253 1,868 71,940 51 197 6,287 44,910 20742 2,446 16,262 48,230 10,418 76,180 1,898 71,950 51,147 6,304 44,843 20,803 2,331 16,550 47,641 10,231 76,126 1,765 71,943 50,779 6,317 44,462 21,164 2,418 16,848 47,720 9,578 76,165 1,720 71,574 50,508 6,148 44,359 21,066 2,871 17,283 47,592 9,514 75,492 1,868 70,785 49,922 5,950 43,972 20,862 2,839 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others .... ... Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper All others U S addressees . Non-U.S. addressees Real estate loans .... Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States ... Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS* Unearned income .. .. Loan and lease reserve^ Other loans and leases, net Other assets 67,075 45,284 15,025 6,766 865,669 290,172 1,851 288,321 285,349 2,972 269,007 16,608 252,400 161,565 51,023 22,308 5,238 23,477 1 1 ,863 5,617 32,667 2,872 20,331 20,551 4,674 36,580 824,416 126,942 69021 47,111 15,255 6656 860,380 287 827 2,079 285,748 282 702 3,046 269 256 16,691 252 565 161,087 50,074 22882 4,817 22,375 11,573 5,498 32,611 2567 19,200 20,688 4662 36,555 819,162 120,795 67,505 42,324 17,739 7442 860,353 287,067 2,048 285,019 282 074 2,944 268,950 16,744 252,206 160,694 50,746 23,408 4,627 22,711 11,165 5,477 32,562 2,624 20,388 20,679 4,682 36,563 819,109 122,581 72,055 43,712 20,398 7,945 858,095 286,662 2,121 284,542 281,643 2,898 269,177 16,817 252,360 160,538 48,251 22,448 3,818 21,986 12,623 5,452 32,566 2,619 19,402 20,803 4,672 36,377 817,045 121,031 75,501 45,303 20,713 9,485 863,134 288,298 2,166 286,132 283,189 2,943 269,940 16,894 253,047 160,479 49,341 22,999 4,115 22,227 13,524 5,440 32,467 2,540 20,327 20.777 4,673 36,725 821,737 126,269 77,381 47,579 19,742 10,060 860,925 288,352 2,130 286,222 283,349 2,873 270,904 16,969 253,935 160,363 48,178 22,191 3,962 22,025 12,867 5,435 32,398 2,440 19,154 20,833 4,701 36,720 819,505 127,382 73,260 47,793 18,005 7,462 865,697 290,286 2,052 288,234 285,271 2,963 271,041 17,050 253,990 160,323 49,015 22,646 4,024 22,345 13,700 5,427 32,319 2,468 20,292 20,826 4,670 36,586 824,440 127,636 1,337,941 1,320,830 1^44,916 1,319,994 1,338,698 1,326,120 1,356,195 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 . . . 910,848 251,937 193 888 58,049 6,973 4,979 26 181 8,561 893,093 234,802 185,334 49,469 5,866 1,920 24,218 7,100 905,137 249,942 192,776 57,166 7,288 3,376 28,402 8,029 874,508 221,720 173,585 48,136 6,744 3,080 23,254 5,468 894,077 234,595 179,650 54,945 7,204 5,383 24,619 5,899 883,349 221,510 174,623 46,887 6,303 2,772 21,852 6,313 907,698 245,978 190,389 55,589 6,544 2,425 27,899 7,561 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 (including subordinated notes and debentures). . 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 Total assets LIABILITIES 69 Total liabilities 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 affiliates9 ... Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 36 854 778 812 758 720 673 794 10,500 72,902 586,010 545,342 40667 28,653 9,587 71,666 586,624 545,929 40,695 28f720 9,261 70,845 584,350 544,018 40,332 28,923 8,831 68,613 584,175 544,017 40,158 28,983 11,119 71,260 588,221 547,986 40,235 29,341 8,974 70,485 591,354 550,980 40,374 29,670 10,367 70,536 591,183 550,498 40,685 29,719 901 867 879 892 890 886 10,298 819 10,206 868 9,707 835 9,476 820 9,231 771 9,037 777 9,314 766 258,218 270,892 275,231 274,076 275,680 278,641 200 110 0 200 320 6,623 251 036 86,132 260,061 2,480 11,330 246,252 83,616 24,091 251,030 85,161 17,421 256,654 84,674 1,236,770 1,252,826 1,270,680 82,742 84,059 84,819 1,234,900 85,094 16,518 258,961 81,265 1,240,294 18,016 260,305 84,342 1,255,198 22,236 248,456 84,068 1,260,097 85,872 85,826 85,515 1,069,810 182,732 1053 1,062,294 183,278 1070 1,067,849 180,653 1,070 1,069,332 181,498 1,089 1,077,412 182,436 1,075 1,076,715 183,661 1,059 1,077,474 182,764 1,077 836 217 854 217 853 217 875 214 852 223 837 222 854 223 17,559 -15,609 18,096 -12,747 17,859 -20,82 J 18,056 -18,829 897 560 13,591 -18617 16,250 -15,064 18,141 -17,824 14* Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Feb. 24 Mar. 2 Mar. 9 Mar. 16 Mar. 23 Mar, 30 Apr. 6 Account 1988 ASSETS 1 Cash and balances due from depository institutions 2 U S Treasury and government securities . 3 Trading account 4 Investment account , 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years . ... .. .. 9 Other securities 10 Trading account ... 1 1 Investment account 12 State and political subdivisions, by maturity .... 13 One year or less 14 More than one year. . . . . , 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries . . .. ... 34 Nonbank 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 40 Lease-financing receivables 41 LESS* Unearned income 42 Loan and lease reserve^ 43 Other loans and leases, net 44 Other assets ... . ., , ... 45 Total assets 98,369 132,144 17,191 114,953 40,160 105,666 132,795 18,052 114,743 40,718 92,919 132,671 17,219 115,452 40,788 109,024 132,215 17,362 114,853 40,908 99,524 131,043 16,330 114,713 41,732 102,370 129,856 15,521 114,335 42,147 105,192 131,761 16,261 115,500 42,083 17,318 47,831 9,644 75,783 1,868 71,105 49,938 5,911 44,026 21,167 2,810 17,877 47,652 8,496 76,353 1,991 70,961 49,604 5,987 43,617 21,357 3,402 17,934 48,108 8,621 75,762 1,850 70,737 49,554 6,017 43,538 21,183 3,175 17,808 47,487 8,650 75,323 1,773 70,704 49,511 5,980 43,531 21,193 2,847 17,728 46,625 8,629 75,515 1,727 70,824 49,504 5,982 43,522 21,320 2,964 17,384 46,291 8,513 76,383 1,691 71,634 49,484 5,997 43,487 22,150 3,058 18,242 46,764 8,412 76,310 1,298 71,672 49,240 5,977 43,263 22,432 3,340 68,536 43,472 18,430 6,634 861,611 289,259 2,018 287,242 . 284,392 2,849 270,689 17,048 253,641 160,399 48,204 22.941 3,996 21,267 12,869 5,385 32,315 2,479 19,178 20,835 4,686 36,541 820,383 123,452 1,318,667 71,598 44,804 19,519 7,274 866,135 292,199 2,230 289,968 287,227 2,742 271,324 17,118 254,206 160,351 49,035 22,809 4,516 21,710 12,821 5,455 32,179 2,414 19,511 20,847 4,717 36,549 824,869 126,392 71,917 46,808 17,727 7,383 864,998 291,156 2,365 288,791 286,174 2,616 271,711 17,187 254,524 160,192 48,093 22,755 3,758 21,580 13,839 5,495 32,079 2,371 19,215 20,846 4,773 36,524 823,700 128,949 1325,918 70,645 45,664 18,417 6,565 868,134 292,087 2,393 289,694 287,136 2,559 272,552 17,267 255,286 160,582 48,842 23,296 3,535 22,011 13,656 5,522 32,067 2,427 19,513 20,884 4,787 36,512 826,835 129,747 69,232 42,597 18,602 8,033 866,686 291,069 2,338 288,731 286,188 2,543 273,363 17,356 256,007 160,827 48,221 22,595 4,125 21,502 13,459 5,519 32,051 2,392 18,833 20,952 4,795 36,694 825,197 127,211 69,119 42,229 18,240 8,650 870,547 293,224 2,444 290,780 288,227 2,553 273,880 17,450 256,430 161,138 47,782 22,561 3,500 21,721 14,199 5,488 31,896 2,268 19,640 21,031 4,860 36,668 829,019 126,055 74,647 48,725 17,261 8,661 878,016 298,056 2,434 295,622 293,027 2,596 273,890 17,509 256,381 161,487 50,212 23,706 4,492 22,013 13,677 5,534 31,812 2,318 19,949 21,080 4,824 36,973 836,219 129,202 1^43,789 1,327,723 1332,801 1353332 883,136 215,606 168,709 46,897 6,410 2,902 22,243 6,463 605 8,275 71,050 596,480 555,823 40,656 29,871 945 9,095 746 276,786 2,839 19,119 254,828 82,067 1,241,989 890,033 224,102 175,717 48,385 5,912 3,086 22,051 5,997 942 10,398 71,314 594,617 554,125 40,492 29,648 943 9,127 775 274,034 1,900 16,778 255,356 83,615 1,337,674 LIABILITIES 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 58 59 Individuals partnerships and corporations Other holders ... (Jl U S government 62 Depository institutions in the United States . .. 63 Foreign governments, official institutions, and banks . . . 64 Liabilities for borrowed money^ 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money* 68 Other liabilities (including subordinated notes and debentures). . 1,233,083 85,585 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 securities^ Time deposits in amounts of $ 1 00 000 or more Loans sold outright to affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad . .. 876,083 215,621 168,338 47,283 6,767 3,258 21,940 6,525 714 8,080 69,493 590,970 550,027 40,943 30,132 896 9,185 731 275,414 75 22,071 253,267 81,586 . ... 1,071,660 183,283 1,111 888 223 18,402 -18,663 896,299 230,965 180,613 50,352 6,470 1,903 24,329 6,987 674 9,989 72,347 592,987 552,318 40,669 29,915 917 9,048 790 275,603 265 16,915 258,423 79,929 1,251,831 277,322 1,950 11,990 263,382 79,749 1,240,269 899,596 231,507 179,396 52,111 6,475 4,001 23,700 6,600 650 10,685 71,804 596,286 555,565 40,720 29,959 932 9,061 769 278,612 2,775 19,154 256,683 79,977 1,258,185 1,247,682 903,411 230,547 182,184 48,363 5,776 2,644 22,744 6,759 1,034 9,404 75,532 597,332 557,458 39,874 29,308 952 8,844 769 280,653 4,055 4,249 272,349 83,113 1,267,176 85,842 85,649 85,604 85,734 85,118 86,156 1,079,268 183,433 1,538 1,049 490 18,868 -22,483 1,075,786 183,919 1,530 1,040 490 19,329 -24,592 1,077,357 184.030 1,554 1,056 498 19,321 -26,514 1,077,285 183,892 1,537 1,044 493 19,033 -21,180 1,081,114 182,501 1,588 1,100 488 18,832 -17,773 1,088,304 181,315 1,556 1,094 462 18,666 -21,856 883,198 216,155 173,399 42,755 5,740 1,669 20,990 5,938 722 7,697 71,869 595,174 554,383 40,791 30,014 915 9,082 780 37 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Apr. 13 Apr. 20 Apr. 27 May 4 May 11 May 18 May 25 Account 1988 ASSETS 105,355 131,643 16,297 115,347 42,035 107,069 133,161 16,967 116,194 41,813 102,820 130,287 14,610 115,677 42,307 1 10,296 131,384 15,300 116,085 42,341 104,986 131,690 16,043 1 15,647 42,425 102,891 132,442 16,347 116,095 42,462 92,679 133,406 15,695 117,712 43,003 17,919 46,848 8,545 76,244 1,397 71,766 49,234 5,968 43,265 22,533 3,081 18,254 47,519 8,608 76,098 1,621 71,175 49,160 5,975 43,185 22,015 3,301 17,623 46,873 8,873 76,116 1,667 71,206 49,164 5,951 43,213 22,043 3,243 18,072 46,885 8,787 77,114 1,997 71,664 49,028 5,961 43,067 22,635 3,453 17,311 47,162 8,749 76,771 1,899 71,625 49,007 5,970 43,037 22,618 3,246 17,207 47,566 8,860 76,000 1,582 71,634 48,959 5,951 43,009 22,675 2,785 17,712 47,817 9,180 76,123 1,629 71,562 48,922 5,914 43,008 22,640 2,933 67,628 39,846 19,058 8,724 874,866 296,227 2,356 293,871 291,240 2,630 274,879 17,624 257,255 162,072 48,832 23,197 3,594 22,041 13,078 5,624 31,723 2,210 19,128 21,093 4,859 36,903 833,104 128,177 79,215 50,753 19,731 8,731 879,923 297,795 2,320 295,476 292,864 2,611 275,700 17,874 257,826 162,848 49,021 23,310 3,835 21,876 13,487 5,611 31,726 2,313 20,253 21,168 4,879 36,921 838,122 129,998 73,183 44,474 20,217 8,492 878,929 297,587 2,289 295,298 292,701 2,597 276,525 18,041 258,484 163,225 48,371 22,655 4,130 21,586 13,208 5,617 31,549 2,235 19,402 21,209 4,894 36,900 837,135 127,526 83,167 48,502 23,290 11,375 886,107 301,491 2,295 299,195 296,628 2,567 277,766 18,221 259,545 163,348 49,070 23,023 3,878 22,169 12,547 5,651 31,434 2,236 21,289 21,275 4,882 36,703 844,522 129,450 66,536 38,017 19,156 9,363 884,678 300,523 2,118 298,405 295,892 2,512 278,590 18,334 260,256 163,283 49,014 22,954 3,977 22,083 12,104 5,6% 31,259 2,245 20,684 21,281 4,904 36,723 843,051 128,952 70,317 42,922 18,999 8,395 885,560 299,784 2,103 297,682 295,233 2,449 279,644 18,444 261,200 162,888 48,760 23,260 3,602 21,899 13,307 5,710 31,243 2,224 20,749 21,252 4,944 36,723 843,894 129,533 68,615 41,891 17,410 9,314 883,447 298,809 2,085 296,724 294,269 2,454 280,509 18,527 261,982 163,078 48,446 22,774 3,773 21,898 11,815 5,743 31,126 2,138 20,333 21,449 4,%8 36,710 841,768 123,576 1342,152 1,363,663 1347,067 1375,934 1351,985 1355,077 1,336,167 46 Deposits 47 Demand deposits 48 Individuals, partnerships, and corporations 49 Other holders 50 State and political subdivisions . 5I 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 deposits** .... ... 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 . . . 902,178 229,357 184,566 44,791 5,879 2,005 21,475 5,552 1,020 8,860 76,051 596,769 557,077 39,692 29,020 952 8,968 752 904,435 233,166 181,888 51,278 6,625 6,209 21,784 6,482 817 9,361 77,088 594,181 554,485 39,6% 28,993 969 8,896 837 893,045 226,117 177,763 48,355 6,352 4,024 21,661 6,362 755 9,201 72,616 594,312 554,224 40,088 29,411 972 8,873 832 912,311 239,636 185,091 54,546 7,878 5,300 25,053 6,425 842 9,047 73,487 599,188 558,701 40,487 29,566 973 9,146 803 895,627 224,032 177,835 46,197 5,663 2,876 21,059 6,813 710 9,076 71,971 599,624 558,550 41,074 30,271 970 9,053 780 899,809 226,364 177,645 48,719 5,930 4,165 23,040 6,036 854 8,694 71,846 601,598 560,022 41,576 30,741 1,060 9,036 740 889,851 216,825 172,051 44,774 5,672 2,145 21,105 5,998 623 9,230 71,089 601,938 560,257 41,681 30,934 1,069 8,955 723 64 Liabilities for borrowed money^ 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money* 68 Other liabilities (including subordinated notes and debentures).. 273,763 3,640 4,678 265,445 79,698 290,649 3,192 23,522 263,935 82,248 279,047 1,900 24,913 252,234 88,729 293,680 1,825 25,331 266,524 82,649 286,351 1,550 26,124 258,677 83,261 282,613 2,502 20,105 260,006 84,902 273,015 2,400 17,846 252,769 85,891 1,255,638 1,277,332 1,260,822 1,288,640 1,265,239 1,267324 1,248,757 86,513 86,331 86,245 87,294 86,746 87,753 87,41 1 1,087,338 179,856 1,556 1,095 461 19,167 -21,527 1,094,333 180,051 1,450 990 460 19,508 -22,217 1,091,386 181,198 1,538 1,069 469 19,512 -12,360 1,106,246 183,515 1,494 1,026 468 19,413 -20,929 1,098,704 183,853 1,502 1,035 468 19,880 -17,200 1,098,137 184,032 1,525 1,064 460 20,141 -19,549 1,096,926 184,326 1,534 1,088 447 20,408 -13,438 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account , 1 1 Investment account ... 12 State and political subdivisions, by maturity 13 One year or less . 14 More than one year ... ... ... 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper . , All others U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States .... Banks in foreign countries . . Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables ... ... LESS: Unearned income , Loan and lease reserve-* Other loans and leases, net ...,,,..... Other assets 45 Total assets LIABILITIES 69 Total liabilities 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 Commercial and industrial Other Foreign branch credit extended to U S residents'® Net owed to related institutions abroad 38 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures June 1 JuneS June 15 June 22 June 29 July 6 July 13 1988 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years . . .... 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account 12 State and political subdivisions by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others 2 1 Other loans and leases, gross 2 2 Commercial a n d 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 3 1 To financial institutions 32 Commercial banks in the United States . 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve^ 43 Other loans and leases net .. .. . 44 Other assets .... . . . . . 45 Total assets 134,642 133,045 16322 116,723 42,636 104,698 135,002 18854 116,148 42,671 124299 135,775 21 236 1 14,539 42,129 101 439 132,621 18003 114,618 42,701 109 184 131,078 16583 1 14,496 42,519 1 19 103 130,320 16938 113382 42,419 1 1 1 ,746 130,477 16387 114,090 42,444 17,621 47,240 9,226 77,285 1,706 72,322 48727 5,710 43,017 23595 3,257 17,073 47,183 9,221 76,514 1,645 71,935 48471 5,682 42,789 23464 2,934 16,911 46243 9,255 77,106 1,917 71,806 48430 5,642 42,788 23376 3,383 16,671 46049 9,196 76,397 1,675 71,487 48357 5,592 42,765 23 130 3,235 17,216 45399 9,362 76,973 1,924 71,529 48215 5,400 42,815 23314 3,520 '7,396 44304 9,263 76,674 1773 71,337 47640 5,271 42,368 23697 3,564 17,391 44,976 9,279 76,473 1,678 71,498 47 664 5,240 42,424 23,834 3,297 85,921 53 177 21,695 11,049 891,725 299,444 2,229 297,215 294698 2,517 281,129 18,622 262,507 163,945 49,978 23,204 4,057 22717 13,872 5,792 31,140 2,323 22,599 21,504 4,939 36,688 850,098 127,791 72,499 43513 18,689 10,297 888,203 300,147 2,202 297,945 295 419 2,525 281,562 18,740 262,822 164,014 49,268 23,285 3,831 22 152 1 1 ,680 5,812 31,030 2,037 20,865 21,787 4,953 36,631 846,619 123,777 87,444 54332 22,456 10,656 893,274 300818 2,080 298,737 296 267 2,471 282,709 18,878 263,831 164,148 48,807 22,73 1 4,074 22002 13,917 5,670 30,977 2,168 22,210 21,851 4,965 36576 851,733 128,595 71,354 42763 19,610 8,981 893,584 300604 2,108 298,496 296 039 2,458 283 593 19,008 264,585 164,041 49,489 23,430 4,200 21 859 12,989 5,725 30,933 2,065 22,207 21,937 4,989 36569 852,026 124,385 75,171 48219 18,253 8,699 894,422 300370 2,154 298,216 295 778 2,437 285 160 19,141 266,019 163,788 48,393 22,37 1 3,783 22239 14,019 5,757 30,936 2,105 21,764 22,130 4,937 36,249 853,236 129,519 69,332 44652 16,846 7,834 899,575 301 923 2,177 299,746 297 3 1 1 2,436 285 454 19,154 266,300 164,001 50,688 22,468 5,264 22956 13,742 5,799 30,516 2,125 23,058 22,268 4,874 . 35,952 858,749 129,511 72,166 46,164 17,720 8,281 894,557 298,681 1,991 296,690 294,25 1 2,439 286,768 19,267 267,501 164,154 49,797 22,815 4,666 22,316 12,721 5,813 30,487 2,098 21,553 22,484 4,878 35,851 853,828 1 24,032 1,408,781 1,359,109 1,404,953 1,358,222 1,375,163 1,383,691 1368,721 948,636 270,013 207,465 62,548 7,374 1 564 32203 7,721 908,593 228,323 181,115 47,207 5,379 3,180 21,809 6,285 947,605 265,425 199,720 65,705 7,066 15,752 26,157 6,227 905,425 224,175 177,427 46,748 6,507 2,813 21,009 6,990 943,160 257,655 200,129 57,526 5,930 4,341 27,246 8,452 917,093 231,860 186,844 45,016 5,484 1,329 21,149 6,556 886 640 10,671 75,496 610,009 570,886 39,123 28,494 1,045 8,762 821 9,857 73,910 611,324 571,685 39,638 28,821 1,054 8,959 804 LIABILITIES 892 732 777 687 Depository institutions in the United States Foreign governments, official institutions, and banks , . . 12,793 74,279 604,344 562,876 41,468 30,763 1,074 8,912 719 9,822 74,268 606,001 564,387 41,614 30,954 1,062 8,878 720 9,726 74,613 607,568 566,018 41,550 30,946 1,069 8,767 768 8,741 72,026 609,224 567,915 41,309 30,621 1,077 8,812 798 913,828 234,548 184,175 50,373 6,009 3,036 22,511 7,177 1,090 10,549 71,750 607,530 566,822 40,709 29,842 1,085 8,981 801 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 (including subordinated notes and debentures).. 287,700 2,550 13,580 271,570 85,071 276,365 2,900 3,066 270,399 84,791 282,479 3,853 3,056 275,569 85,901 282,172 1,800 26,044 254,329 82,705 289,721 1,675 25,580 262,466 85,734 270,639 2,600 7,653 260,386 82,978 280,029 8,732 12,241 259,056 85,246 1,321,407 1,269,749 1,315,986 1,289,284 1,296,777 1,282,368 87,374 89,360 88,967 87,919 85,879 86,914 86,353 1,111,594 182,706 1,474 1,027 1,105,420 184,532 1,468 1,019 1,116,537 184,901 1,403 1,107,762 186,896 1,441 1,107,055 185,505 1,522 1,068 1,108,782 185,085 1,509 1,054 1,104,692 186,333 1,486 1,031 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 Non transact ion balances 58 Individuals partnerships and corporations 59 Other holders 60 States and political subdivisions 62 63 69 Total liabilities 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 affiliates9 .. Commercial and industrial Other Foreign branch credit extended to U S residents10 . Net owed to related institutions abroad .... 1 ,270,303 447 449 953 450 989 452 20,518 -15,686 19,727 -14,272 19,623 -14,944 19,418 -15,568 454 455 455 19,153 -16,568 18,674 -17,322 18,654 -11,570 39 14* Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures July 20 July 27 Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 1988 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years . . . . 9 Other securities 10 Trading account 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets ,. 106,299 131,774 17,238 114,536 42,717 104,381 132,025 17,545 114,480 42,578 107,272 131,799 16,406 115,393 43,050 98,816 131,162 16,074 1 15,089 43,064 107,530 133,266 17,956 115,310 43,114 98,589 132,564 16,529 1 16,035 44,085 108,575 132,784 16,883 115,901 43,925 17,341 45,578 8,900 76615 1,575 71,513 47,715 5,205 42,510 23,798 3527 17,578 45,283 9,041 77,788 1,851 71,476 47,761 5,224 42,537 23,715 4461 18,657 44,983 8,703 78,071 1,879 71,614 47,653 5,397 42,255 23,961 4578 18,147 45,148 8,728 77,885 1,736 71,553 47,662 5,392 42,270 23,891 4,596 18,470 44,7 J l 9,015 77,571 1,863 71,442 47,618 5,395 42,223 23,824 4,267 18,519 44,415 9,016 76,908 1,663 71,305 47,620 5,417 42,203 23,685 3,940 18,970 43,815 9,190 77,521 1,723 71,729 47,560 5,501 42,058 24,169 4,070 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper All others U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States ... Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables ,. LESS: Unearned income Loan and lease reserve3 Other loans and leases net . ,. Other assets 71,294 44,738 18065 8,491 895 636 299,433 1,997 297,436 294,999 2,437 286,934 19,356 267 578 164,470 50,097 23444 4,668 21,984 12,068 5,733 30,337 2,121 21,842 22602 4,894 35,922 854821 125,865 72,508 45,278 18,185 9,045 894,518 299,283 2,005 297,277 294,727 2,550 287,680 19,453 268,227 163.829 49,350 23,486 4,102 21,763 12,238 5,677 30,454 2,019 21,409 22,579 4,925 35,803 853,790 124,388 72,424 43,754 19,698 8,971 904,145 301,399 2,012 299,386 296,991 2,395 291,819 19,601 272,217 164,781 50,848 24,613 4,004 22,231 12,361 5,752 30,527 2,219 21,848 22,593 4,878 36,268 862,999 126,208 77,067 47,657 19,468 9,941 905,153 301,749 1,986 299,763 297,384 2,378 293,061 19,722 273,339 165,071 50,542 23,478 4,519 22,545 12,41 1 5,726 30,398 2,018 21,721 22,456 4,913 36,347 863,894 125,649 73,375 45,602 18,037 9,736 906,327 299,621 2,010 297,61 1 295,286 2,325 294,579 19,866 274,713 165,632 50,992 24,021 4,564 22,408 12,817 5,763 30,418 2,013 21,947 22,544 4,938 36,342 865,046 123,021 70,911 46,110 16,329 8,472 906,771 298,544 1,883 296,661 294,327 2,334 295,977 20,032 275,946 166,112 51,255 24,749 4,805 21,701 12,637 5,777 30,345 2,283 21,140 22,702 4,945 36,266 865,560 122,550 70,127 43,437 18,070 8,620 909,998 298,486 1,910 296,575 294,192 2,383 296,755 20,176 276,579 166,786 50,733 24,424 4,288 22,021 13,879 5,802 30,367 2,232 22,273 22,686 4,936 36,385 868,677 125,524 1366,669 1^64,880 1,378,773 1,374,473 1^79,810 1367,082 1383,208 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 deposits'* 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 . . . 914,907 230,345 182,401 47,944 6,009 4255 21,623 6629 913,542 228,332 179,345 48,987 6,199 2,927 22,673 6,991 935,694 235,674 184,400 51,273 6,708 5,213 23,212 6,251 924,980 224,750 179,832 44,918 5,601 2,759 21,012 6,382 934,010 233,811 187,003 46,808 5,900 1,622 22,404 7,036 921,339 219,729 173,844 45,885 5,998 3,166 21,075 6,J54 938,197 233,576 187,650 45,926 6,277 1,731 21,885 7,193 981 856 801 700 787 791 695 8,448 73,41 1 611,152 571,473 39,678 29,009 1,047 8,796 826 9,341 72,665 612,545 572,251 40,294 29,400 1,068 8,994 833 9,087 76,480 623,541 581,795 41,746 30,549 1,063 9,318 816 8,466 75,506 624,725 582,790 41.935 30,612 1,065 9,437 821 9,060 75,112 625,088 582,837 42,250 31,031 1,014 9,368 838 8,702 74,265 627,346 584,668 42.678 31,400 8,145 75,832 628,789 586,069 42,720 31,365 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 (including subordinated notes and debentures). . 278,592 2625 14,708 261,259 88,674 278,576 2,815 16,059 259,702 89.262 266,189 2,314 4,380 259,496 91,213 271,561 2,450 2,616 266,495 92,212 1,282,173 1,281,380 1,293,097 84,495 83,500 85,676 1,107,137 186,668 1,476 1,020 1,108,076 188,769 1,424 1,118,071 193,457 1,373 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 Total assets LIABILITIES 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 40 992 994 9,515 846 266,812 2,725 5,083 259,004 92,609 9,469 818 263,974 2,663 5,891 255,420 94,326 264,520 2,600 6,786 255,134 94,992 1,288,753 1,293,431 1,279,639 1,297,709 85,720 86,378 87,443 85,499 1,120,132 194,907 1,387 1,120,918 195,050 1,413 1,116,294 196,672 1,245 1,122,569 197,799 1,289 456 968 456 919 454 933 454 965 448 798 448 843 446 18,834 -11,449 19,093 -9,079 19,812 -9,813 20,084 -7,605 20,315 -5,927 20,338 -2,445 20,760 -3,955 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Sept. 7 Sept. 14 Sept. 21 Sept. 28 Oct. 5 Oct. 12 Account 1988 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years .. 9 Other securities 10 Trading account ....... .... 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less ... 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 .... Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper All others U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity . . All other To individuals for personal expenditures To financial institutions .... Commercial banks in the United States Banks in foreign countries . Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS! Unearned income . . . . Loan and lease reserve3 Other loans and leases, net Other assets :. 45 Total assets 113,532 133,749 17,017 116,732 44,424 110,830 133,994 17,500 116,494 44,378 109,331 133,438 17,794 115,643 44,141 105,483 133,139 16,226 116,913 44,381 107,029 133,692 17,044 116,648 44,641 121,342 134,243 18,059 116,183 44,613 19,269 43,480 9,560 76,943 1,370 71,618 47,402 5,540 41,863 24,216 3,955 19,269 43,431 9,416 76,282 1,395 71,691 47,434 5,548 41,885 24,258 3,196 19,383 42,771 9,348 75,832 1,414 71,562 47,310 5,535 41,775 24,252 2,856 19,533 43,404 9,595 76,685 1,750 71,671 47,294 5,526 41,767 24,378 3,263 19,389 42,701 9,917 76,978 1,651 71,989 47,034 5,526 41,507 24,955 3,338 19,406 42,440 9,726 77,151 1,479 72,178 46,977 5,542 41,435 25,200 3,495 74,607 47,800 16,906 9,902 907,928 298,424 2,014 296,411 293,993 2,417 296,558 20,264 276,294 166,719 50,367 23,417 4,458 22,491 12,741 5,700 30,236 2,193 22,147 22,844 4,960 36,394 866,574 126,702 67,896 43,690 15,039 9,168 907,053 298,351 1,839 296,512 294,156 2,356 297,731 20,417 277,314 167,421 48,537 22,374 3,877 22,286 12,898 5,729 30,181 2,097 21,174 22,935 5,003 36,323 865,727 129,952 73,989 49,621 15,158 9,210 907,619 299,031 1,789 297,242 294,916 2,326 298,652 20,563 278,089 167,761 47,030 20,865 4,248 21,918 12,720 5,761 30,175 2,189 21,343 22,957 5,021 36,286 866,312 129,875 69,636 47,147 13,792 8,697 906,083 298,334 1,724 296,610 294,291 2,319 299,005 20,689 278,316 168,032 45,438 20,154 3,880 21,404 12,956 5,713 30,138 2,251 21,203 23,013 5,027 36,219 864,837 128,833 75,216 51,355 15,068 8,793 910,796 300,706 1,675 299,031 296,783 2,248 301,327 20,802 280,524 167,666 45,992 20,505 3,984 21,503 12,784 5,782 29,918 2,312 21,060 23,249 5,005 35,999 869,792 135,165 68,494 44,171 16,081 8,243 911,623 300,376 1,694 298,681 296,464 2,218 301,862 20,891 280,971 166,956 47,686 21,312 4,915 21,458 12,693 5,755 29,838 2,219 20,946 23,292 5,016 35,733 870,874 134,891 1,392,107 1384,681 1,388,776 1,378,613 1,397,873 1,406,996 948,000 239,560 189,004 50,556 6,198 1,575 25,437 7,746 651 8,949 77,641 630,799 588,274 42,524 31,423 897 9,379 825 941,372 232,857 186,840 46,017 5,936 3,591 21,510 6,061 690 8,229 76,186 632,330 589,705 42,625 31,490 891 9,393 851 925,194 220,181 176,207 43,974 6,468 1,663 19,994 6,661 702 8,486 73,817 631,195 588,970 42,226 31,138 890 9,343 855 929,388 225,687 177,927 47,760 5,896 2,147 20,804 6,401 709 11,803 72,538 631,163 588,984 42,179 31,393 895 9,033 858 949,598 236,552 185,793 50,758 6,098 5,231 23,228 6,135 868 9,197 76,329 636,717 594,137 42,580 32,005 861 8,863 851 955,835 242,358 192,932 49,426 5,410 1,853 25,481 6,929 581 9,172 75,746 637,731 595,070 42,661 32,136 879 8,799 847 268,961 2,450 5,974 260,537 87,959 1304,920 265,032 2,350 9,119 253,563 90,234 286,869 5,731 25,638 255,500 89,603 270,659 2,000 25,774 242,885 91,207 276,177 4,130 13,991 258,055 84,866 276,689 1,750 16,892 258,047 85,257 1,296,639 1301,666 1,291,255 1^10,641 87,187 88,042 87,110 87,358 87,231 1317,781 89,215 1,122,010 198,258 1,442 996 446 20,899 -13,438 1,119,162 199,504 1,339 893 446 21,197 -12,959 1,120,392 200,142 1,307 866 441 21,793 -12,456 1,118,241 199,748 1,386 946 441 21,796 -11,127 1,124,823 201,699 1,303 879 424 21,650 -23,380 1,126,028 201,148 1,304 879 426 22,126 -22,679 LIABILITIES 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 money6 68 Other liabilities (including subordinated notes and debentures) 69 Total liabilities 70 Residual (total assets minus total liabilities)7 MEMO 71 Total loans and leases, gross, adjusted, plus securities8 72 Time deposits in amounts of $100 000 or more 73 Loans sold outright to affiliates9 75 Other 76 Foreign branch credit extended to U.S. residents10 77 Net owed to related institutions abroad 41 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Oct. 19 Oct. 26 Nov. 2 Nov. 9 Nov. 16 Nov. 23 Account 1988 ASSETS 108,291 134,351 18,309 116,042 44,902 101,631 135,906 19,753 116,153 45,053 116,548 134,298 18,805 115,493 45,192 104,294 133,909 18,215 1 15,694 45,224 119,077 136,441 20,582 115,859 45,299 106,046 136,683 19,440 117,243 45,949 19,429 42,109 9,602 77,245 1,512 72,107 46,845 5,494 41,351 25,262 3,626 19,417 42,058 9,625 77,159 1,436 72,186 46,842 5,460 41,381 25,345 3,536 19,891 41,248 9,162 77,594 1,252 72,365 46,504 5,336 41,167 25,861 3,977 20,009 41,280 9,182 77,292 1,252 72,309 46,420 5,337 41,083 25,889 3,730 20,658 40,939 8,963 77,561 1,363 72,278 46,290 5,230 41,060 25,988 3,920 20,945 41,373 8,976 77,638 1,560 72,244 46,219 5,180 41,038 26,025 3,834 72,997 47,264 16,737 8,996 914,460 300,300 1,696 298,604 296,381 2,223 303,219 21,010 282,210 166,949 47,354 21,853 4,006 21,495 14,266 5,754 29,777 2,168 21,362 23,310 4,980 35,726 873,755 132,029 70,338 45,342 16,030 8,966 909,884 299,236 1,746 297,490 295,215 2,276 303,037 21,088 281,949 167,203 46,881 22,110 3,703 21,068 13,064 5,735 29,659 2,174 19,576 23,319 4,984 35,757 869,144 131,885 79,983 52,047 18,313 9,622 918,833 302,658 1,859 300,798 298,540 2,258 303,094 21,263 281,832 168,068 48,487 22,759 3,795 21,932 14,444 5,727 29,396 2,170 21,429 23,360 4,956 35,784 878,093 133,049 70,083 43,623 16,832 9,628 917,400 302,512 1,801 300,711 298,516 2,195 304,098 21,342 282,755 167,954 49,066 23,101 4360 21,605 13,161 5,681 29,157 2,102 20,285 23,384 4,991 35,763 876,646 131,201 73,197 49,721 14,537 8,939 923,480 302,768 1,855 300,913 298,653 2,260 305,298 21,466 283,832 168,581 50,526 24,103 4,567 21,855 14,191 5,667 29,143 2,182 21,667 23,458 4,991 35,843 882,646 132,139 67,667 43,674 14,797 9,196 921,574 302,396 1,869 300,527 298,296 2,231 305,594 21,546 284,048 168,770 48,759 22,964 4,475 21,320 14,619 5,660 29,289 2,135 20,878 23,474 4,994 36,560 880,020 131,215 1398,668 1^86,063 1,419,565 1393,425 1,421,061 1,399,269 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 deposits** . . ... 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 .... . 939,752 228,019 180,969 47,049 5,780 4,216 21,802 6,523 688 8,040 74,888 636,846 594,508 42,337 31,992 892 8,603 851 929,996 219,887 176,431 43,456 5,697 2,687 20,355 5,892 629 8,196 73,744 636,366 593,964 42,401 32,138 903 8,478 883 956,608 239,922 189,455 50,467 6,703 1,766 23,271 5,810 741 12,176 76,441 640,245 598,506 41,740 31,604 862 8,417 856 941,263 221,952 179,414 42,538 5,397 1,595 19,678 6,661 663 8,543 76,040 643,271 601,323 41,948 31,811 949 8,345 843 966,928 246,334 194,389 51,945 6,554 3,338 25,436 6,778 889 8,950 76,307 644,286 602,267 42,020 31,948 960 8,284 827 949,378 230,048 184,653 45,395 6,070 3,266 19,632 7,066 918 8,443 75,545 643,785 601,588 42,198 31,991 950 8,461 796 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 (including subordinated notes and debentures) 282,091 2,865 18,517 260,709 89,766 275,858 1,500 22,500 251,858 90,422 281,781 2,160 16,209 263,41 1 90,714 273,590 2,700 7,589 263,302 90,627 274,723 3,000 3,510 268,213 91,144 273,293 1,200 13,425 258,668 90,518 1311,608 1,296,276 1,329,103 1^05,480 1332,795 1,313,190 87,060 89,787 90,462 87,945 88,266 86,079 1,129,937 201,479 1,291 866 426 22,280 -16,108 1,125,836 201,741 1,367 953 414 22,523 -16,685 1,135,901 201,309 1,401 987 414 22,241 -17,908 1,131,960 201,887 1,380 966 414 22,894 -17,969 1,136,855 201,723 1303 924 379 22,348 -17,994 1,136,924 202,437 1,342 968 374 22,203 -J 8,758 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 others, by maturity 6 One year or less 7 One year through five years . . 8 More than five years 9 Other securities 10 Trading account ... 1 1 Investment account 12 State and political subdivisions by maturity 13 One year or less ... 14 More than one year 15 Other bonds corporate stocks and securities 16 Other trading account assets 17 Federal funds sold2 . 18 To commercial banks in the United States 1 9 To nonbank brokers and dealers 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS; Unearned income 42 Loan and lease reserve*' ... 43 Other loans and leases, net 44 Other assets .... .... ... ... .... 45 Total assets LIABILITIES 69 Total liabilities ... 70 Residual (total assets minus total liabilities)7 71 72 73 74 75 76 77 MEMO Total loans and leases gross, adjusted plus securities^ , Time deposits in amounts of $100 000 or more Loans sold outright to affiliates9 ... Commercial and industrial . Other Foreign branch credit extended to U.S residents10 Net owed to related institutions abroad 42 ... 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Nov. 30 Dec. 7 Dec. 14 Dec. 21 Dec. 28 Account 1988 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 119,906 137,641 19,288 118,353 46,720 110,207 137,623 18,480 119,144 46,963 114,334 135,538 16,378 119,160 46,966 108,846 134,907 16,003 118,904 46,879 126,557 130,595 13,843 116,752 47,171 21,444 41,289 8,901 77,815 1,614 72,504 46,227 5,199 41,028 26,277 3,697 21,915 41,319 8,947 77,202 1,538 71,773 45,759 4,920 40,839 26,014 3,891 21,850 41,220 9,124 76,398 1,468 71,526 45,583 4,898 40,685 25,944 3,404 21,891 40,757 9,376 76,387 1,597 71,391 45,488 4,819 40,670 25,903 3,399 20,952 40,466 8,163 76,578 1,632 71,362 45,439 4,837 40,602 25,923 3,584 77,338 52,320 15,593 9,425 925,476 303,687 1,890 301,797 299,542 2,255 306,265 21,631 284,634 168,622 49,239 22,699 4,679 21,860 15,478 5,645 29,202 2,051 21,778 23,508 4,968 36,437 884,071 132,734 73,634 46,919 17,182 9,533 922,284 303,075 1,800 301,275 299,047 2,228 306,539 21,703 284,836 169,186 48,935 23,017 4,108 21,810 12,991 5,625 28,951 2,192 21,085 23,704 4,974 36,472 880,838 133,937 74,430 48,196 17,008 9,227 925,581 302,545 1,817 300,728 298,488 2,240 308,510 21,787 286,723 170,456 47,946 22,127 3,963 21,855 14,443 5,631 28,994 2,075 21,194 23,786 4,991 36,378 884,212 134,516 76,953 50,271 17,242 9,440 930,664 304,064 1,771 302,293 300,037 2,256 309,601 21,879 287,722 170,985 48,258 21,963 4,065 22,230 14,538 5,655 28,998 2,110 22,625 23,830 4,999 36,321 889,344 136,895 75,443 50,173 16,707 8,563 932,645 304,717 1,809 302,908 300,548 2,360 310,445 21,970 288,475 171,974 48,862 22,219 3,686 22,957 14,160 5,660 28,922 1,983 22,033 23,889 5,017 36,038 891,590 134,666 1,429,505 1,413,442 1,419,428 1,423,332 1,435,430 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 965,378 245,170 195,642 49,528 6,592 3,034 22,104 7,263 832 9,704 76,264 643,943 601,898 42,046 31,667 973 8,578 829 959,488 235,337 186,964 48,374 6,001 2,962 21,989 7,037 878 9,507 77,897 646,253 604,475 41,778 31,680 952 8,345 801 969,578 243,596 195,950 47,645 6,660 3,435 20,811 6,864 920 8,954 77,280 648,703 606,549 42,154 31,934 949 8,553 717 964,165 238,818 190,462 48,356 7,122 1,704 22,646 6,477 1,054 9,352 77,841 647,506 606,289 41,218 31,248 945 8,321 704 976,655 252,086 199,639 52,447 7,140 2,815 24,315 6,684 985 10,509 78,145 646,424 605,076 41,348 31,225 935 8,511 677 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 (including subordinated notes and debentures) .... 277,553 1,872 12,852 262,828 97,562 271,460 1,515 4,614 265,331 93,187 268,819 1,785 5,991 261,043 92,491 278,353 571 25,227 252,555 91,414 274,475 1,035 21,053 252,387 94,004 1,340,492 1,324,135 1,330,888 1,333,933 1,345,133 89,013 89,307 88,540 89,399 90,296 1,143,250 202,150 1,308 929 380 21,472 -11,903 1,140,807 203,522 1,380 1,000 380 22,225 -17,788 1,141,625 204,110 1,330 956 374 21,318 -18,278 1,146,677 204,070 1,370 1,012 358 20,722 -22,830 1,142,870 203,880 1,380 1,029 351 19,629 -14,552 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 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper All others U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS: Unearned income Loan and lease reserve3 Other loans and leases, net Other assets 45 Total assets LIABILITIES 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 43 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb.l Feb. 8 Feb. 15 1989 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account , 1 1 Investment account ... 12 State and political subdivisions by maturity 13 One year or less 14 More than one year. . . . ... 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others .. 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 ... .. 40 Lease-financing receivables 41 LESS; Unearned income 42 Loan and lease reserve3 43 Other loans and leases net . 44 Other assets .... . 45 Total assets 139 755 131,383 14,433 1 16 950 47,571 115 119 132,206 15,182 117024 47,514 129 473 134,317 17,107 117210 47,709 105914 135,438 16,938 118500 48,108 124791 133,232 14,952 118280 48,492 97 138 134,647 15,701 118946 48,421 113069 136295 16,862 1 19 433 48,971 21,161 40,286 7,932 77,038 1,537 71,809 45216 4,767 40449 26,594 3,691 21 186 40,422 7,902 76,675 1,335 71,641 45206 4,730 40476 26,435 3,699 21,191 40,538 7,772 76,450 1,273 71,653 45,195 4,721 40,474 26,458 3,524 21,901 40,704 7,787 75,760 1,300 71,419 45 181 4,728 40,453 26,239 3,041 22 109 40,227 7,453 76,834 1,579 71,552 45014 4,726 40289 26,537 3,703 22,222 40,789 7,514 76,292 1,401 71,227 44,914 4,746 40,168 26,313 3,665 22892 40,118 7,452 76,820 1,393 71,080 44785 4,723 40062 26,294 4,347 77,192 52,820 16,276 8,096 926,891 304,221 1,930 302,291 300,059 2,232 308,898 22,304 286,594 172,563 47236 21,053 3,887 22,296 12,365 5,789 28,011 2,091 21,555 24,162 4,992 32,674 889 224 137,353 76,320 50,946 16,549 8825 922,371 302,169 1,733 300,436 298266 2,170 309472 22,348 287 124 172,379 47905 22,257 4,014 21 634 11,642 5,756 27,891 2,041 18903 24,212 5025 32,773 884 573 134,631 74,181 49,363 16,666 8,152 927,325 302,739 1,693 301,047 299,176 1,871 310,342 22,418 287,924 172,133 48,573 22,864 4,274 21,435 13,035 5,721 28,001 2,009 20,492 24,282 5,031 32,683 889,611 135,221 75,278 50,590 16,867 7,822 924,293 303,974 1,626 302,349 300,429 1,919 310,152 22,410 287,742 171,909 46,798 22,277 3,466 21,055 12,571 5,664 27,857 2,069 18,936 24,363 5,045 32,976 886,272 130,089 82,176 51,476 20,932 9,768 926,748 304,962 1,703 303,259 301 385 1,874 310,564 22,506 288,059 170,720 47,996 22,185 4,188 21,624 12,842 5,675 27,750 2,148 19,801 24,289 4,991 33,235 888,521 134,123 83,982 55,317 20,373 8,291 929,592 308,679 1,666 307,013 305,142 1,870 3 10,965 22,531 288,435 170,187 48,152 22,836 4,017 21,298 13,305 5,657 27,743 2,125 18,534 24,247 5,004 33,311 891,278 131,590 85,829 54,992 20,447 10,390 932,975 309,605 1,831 307,774 305,848 1,927 312,211 22,610 289,60 1 170,025 48,035 23,340 3,497 21,197 14,165 5,649 27,690 1,956 19,413 24,227 5,016 33,313 894,646 133,600 1,451,945 1,419,524 1,439,252 1,408,752 1,439,677 1,414,927 1,440,259 1,004,964 270,492 214,100 56,393 8,144 2,598 28,284 7,244 966,861 235,216 187,562 47,654 6,207 3,484 22,032 6,127 980,127 248,512 194,548 53,964 6,385 3,172 27,294 7,076 945,359 219,222 174,918 44,304 6,770 2,532 19,413 6,006 975,587 245,552 189,394 56,159 7,405 1,767 27,659 6,847 949,698 215,454 171,431 44,022 5,571 3,461 19,253 6,157 971,892 237,917 186,850 51,067 6,165 4,169 24,080 6,255 LIABILITIES 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 56 57 Transaction balances other than demand deposits'* ... Nontransaction balances 59 60 61 62 63 ... Other holders States and political subdivisions . , U.S. government Depository institutions in the United States 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 (including 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 securities* Time deposits in amounts of $100000 or more. . Ixjans sold outright to affiliates^ ... Commercial and industrial .... Other Foreign branch credit extended to U.S residents10 Net owed to related institutions abroad 44 754 959 869 787 781 756 908 9,369 82,664 651,809 610,692 41,116 31,102 8,844 79493 652,151 610,858 41,293 31,439 9,168 78,742 652,873 611,773 41,100 31,345 8,796 75,187 650,950 609,354 41,596 31,465 11,699 9,490 76,757 657,218 614,780 42,438 32,589 852 839 846 844 8,824 77,216 657,027 615,121 41,906 32,163 8,444 663 8,291 711 8,211 705 8,579 705 8,416 699 8,195 703 8,302 696 268,986 1 655 3,155 264,176 86,423 274,611 1 462 9,825 263,324 85,427 282,526 1,015 20,625 260,886 84,447 286,909 1,574 24,107 261,228 84,307 290,188 22,775 266,854 84,521 288,106 4,242 16,236 267,628 85,146 292,950 1,005 15,812 276,133 86,859 1,360,374 1,326,899 1^47,100 1,316,575 1,350,296 1,322,950 1,351,701 91,572 92,625 92,151 92,177 89,381 91,977 88,559 1 138,631 204 256 1,461 1,115 1 134,370 206047 1,521 1 176 1,140,045 206,171 1,520 1,195 1,137,903 206,669 1,555 1,240 1,145,328 205,594 1,491 1,194 1,146,360 207,890 1,533 1,230 1,153,587 208,77 1 1,526 1,236 908 11 Ml 652,858 611,424 41,433 31,474 559 845 852 346 345 325 315 297 303 290 19,348 -21 264 19,878 -19 129 19,961 -21,551 20,187 -13,948 20,060 -18696 20,376 -16,374 20,374 -17,618 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Feb. 22 Mar. 1 Mar. 8 Mar. 15 Mar. 22 Mar. 29 Apr. 5 Account 1989 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years . 9 Other securities 10 Trading account 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds corporate stocks and securities 16 Other trading account assets 113,332 135,374 14,808 120,171 49,325 125,881 135,763 15,592 120,096 49,299 104,888 136,035 15,940 119,576 49,333 121,256 136,532 16,956 119,789 49,317 104,949 137,246 17,457 121,346 49,356 105,459 137,952 16,606 121,485 49,852 108,253 138,017 16,532 120,566 50,107 23,464 40,293 7,484 76,165 1,404 70,958 44,814 4,730 40,084 26,144 3,804 23,337 39,951 7,583 76,470 1,776 70,939 44,685 4,814 39,871 26,254 3,755 22,709 40,241 7,813 76,379 1,439 70,765 44,655 4,878 39,777 26,109 4,176 21,883 40,673 7,704 76,381 1,571 70,639 44,632 4,891 39,742 26,007 4,170 21,918 40,873 7,642 75,826 1,463 70,526 44,634 4,861 39,773 25,892 3,836 22,329 41,544 7,621 76,233 1,305 71,039 44,851 4,898 39,954 26,187 3,889 23,059 40,787 7,531 76,298 1,182 70,959 44,719 4,899 39,820 26,239 4,158 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others 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 3 1 T o financial institutions . . . 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 AH other loans 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve-1 43 Other loans and leases, net 44 Other assets 82,874 52,886 21,705 8,284 930,801 308,657 1,693 306,963 305,065 1,899 312,059 22,786 289,273 169,934 47,639 22,962 4,326 20,351 13,586 5,588 27,686 2,033 19,320 24,299 5,030 33,326 892,445 133,201 89,642 54,968 24,479 10,194 930,600 309,844 1,662 308,182 306,309 1,873 312,282 22,860 289,422 168,674 45,890 21,169 3,975 20,745 13,829 5,611 27,595 2,021 20,560 24,296 4,924 33,403 892,273 137,148 86,522 56,782 20,487 9,253 927,744 309,706 1,701 308,004 306,165 1,840 312,564 22,893 289,671 168,439 44,501 20,167 3,656 20,678 14,093 5,623 27,398 2,067 19,081 24,273 4,938 33,351 889,455 135,576 81,671 50,827 21,115 9,728 929,641 310,064 1,719 308,344 306,543 1,802 313,450 23,032 290,418 168,533 44,248 20,347 3,323 20,577 13,575 5,638 27,487 2,087 20,140 24,419 4,936 33,361 891,344 136,012 84,527 52,430 23,022 9,075 928,771 310,615 1,655 308,959 307,173 1,787 314,416 23,069 291,347 168,635 42,818 19,572 3,366 19,879 13,397 5,632 27,446 2,031 19,364 24,418 4,952 33,233 890,586 136,284 80,451 48,189 22,486 9,776 931,987 310,174 1,675 308,499 306,612 1,886 317,241 23,153 294,088 168,330 40,998 17,799 3,543 19,655 15,171 5,490 27,552 2,111 20,426 24,494 4,953 32,478 894,555 130,853 79,262 50,441 20,042 8,778 936,947 311,972 1,626 310,346 308,541 1,805 318,561 23,224 295,337 168,166 43,114 19,869 3,337 19,908 14,509 5,526 27,400 2,133 21,069 24,498 4,916 32,240 899,791 136,925 1,433,391 1,457,176 1,428,856 1,443,195 1,429,418 1,425,503 1,438,546 962,289 228,946 180,980 47,966 5,869 1,710 23,362 7,471 1,080 8,474 75,943 657,401 614,987 42,413 32,627 844 8,252 690 990,155 251,992 195,051 56,941 7,368 3,453 27,841 7,082 824 10,373 78,222 659,941 617,539 42,402 32,830 825 8,083 665 962,105 220,394 173,964 46,430 5,289 3,608 20,787 6,170 798 9,779 77,773 663,938 621,386 42,552 33,160 848 7,896 647 988,447 245,193 188,257 56,936 5,797 11,290 23,592 5,908 759 9,590 76,998 666,256 623,902 42,354 33,076 852 7,794 631 956,957 214,290 172,413 41,877 6,074 2,971 19,222 5,423 850 7,337 76,024 666,644 624,478 42,166 32,925 850 7,769 622 965,112 217,510 174,023 43,487 5,230 2,989 18,862 6,462 682 9,262 75,829 671,773 628,878 42,894 33,179 852 8,236 628 991,265 234,753 184,094 50,660 5,529 5,785 22,119 6,837 688 9,700 80,375 676,137 633,936 42,201 32,434 979 8,129 659 293,405 1,677 16,768 274,959 88,527 291,878 1,220 10,752 279,907 88,334 294,818 5,098 6,612 283,108 85,430 282,333 1,155 4,863 276,315 86,444 299,030 1,922 14,610 282,498 88,571 284,209 1,965 11,854 270,390 89,518 1,344,220 1,370,367 1,342,353 1,357,224 1,344,559 1,338,839 273,721 2,240 370 271,110 83,474 1,348,460 89,171 86,809 86,503 85,971 84,859 86,664 90,086 1,149,367 209,149 1,544 1,251 293 21,582 -15,473 1,156,337 210,776 1,588 1,301 287 22,620 -17,911 1,149,731 213,958 1,580 1,291 289 22,837 -19,930 1,153,049 214,363 1,620 1,328 292 23,273 -18,941 1,154,367 215,085 1,882 1,591 291 24,120 -17,488 1,160,635 217,585 1,931 1,640 291 23,048 -11,738 1,160,214 217,867 1,893 1,605 288 22,565 -22,182 .... 45 Total assets LIABILITIES 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 56 57 58 59 60 61 62 63 ... Transaction balances other than demand deposits* 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 . . . 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 (including subordinated notes and debentures). . 69 Total liabilities 70 Residua] (total assets minus total liabilities)7 MEMO 71 Total loans and leases gross adjusted, plus securities^ 72 Time deposits in amounts of $100,000 or more 73 Loans sold outright to affiliates9 75 Other 76 Foreign branch credit extended to U S residents'^ 77 Net owed to related institutions abroad .... .... 45 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Apr. 12 Apr. 19 Apr. 26 May 3 May 10 May 17 May 24 1989 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account . 5 Mortgage-backed securities1 . All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 1 0 Trading account . . . . . . 1 1 Investment account .» .. . 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year. ... . ... 15 Other bonds, corporate stocks, and securities 1 6 Other trading account assets 108 226 136,166 14,519 121 648 50,162 111,022 136,895 15,554 121,341 50,227 107 28i 134,968 12,905 122063 50,660 114,428 136,740 13,913 122,827 5I,35S 100958 136,476 13,280 123,196 51,381 111 691 139,437 15,572 123,865 51,619 99,736 141,050 15,203 125,847 53,697 22,878 41 039 7569 76,160 21,896 42 124 7,382 75,859 I 031 70,937 44,867 4,962 39905 26,070 3,891 21,842 42080 7,554 75,950 1,093 70,920 44,755 5,000 39,755 26,165 3,936 21,819 42292 7,704 76,109 1 046 71 074 44,694 4,943 39751 26,380 3,989 21,451 42812 7,982 76,180 21,208 42,828 8,115 76,591 834 921 71,034 44,928 4,958 39969 26,106 4,229 21,985 41 596 7,533 75,837 1,057 70,761 44,883 4,974 39,909 25,878 4,019 71,255 44,698 4,922 39,776 26,557 4,090 71,514 44,704 4,925 39,778 26,810 4,153 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 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 financial institutions . . 32 Commercial banks in the United States 33 Banks in foreign countries . . . 34 Nonbank 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 . , 40 Lease-financing receivables 41 LESS: Unearned income , .. 42 Loan and lease reserve^ . . . 43 Other loans and leases, net 4 4 Other assets . . . 75934 45,728 21,858 8,348 934,694 311,243 1,664 309,579 307,754 1 824 319,152 23,297 295 855 168,193 43439 19,764 3,524 20,151 13,593 5,544 27,374 2090 19,501 24,565 4,921 32,068 897,704 135645 79,701 52,358 20,365 6,978 943,676 313,586 1,598 311,988 3 10,249 1 739 320,717 23,541 297,177 168,886 44,721 20,589 3,638 20,495 15,434 5,568 27,256 2073 20,876 24,558 4,959 32,079 906,638 138,724 70973 47,552 16,549 6,872 942,776 314,368 1,714 312,654 310,879 1 774 321,434 23,741 297,693 169,635 43,219 19,623 3,590 20,006 14,145 5,591 27,375 2213 20,253 24,544 4,955 32,153 905,668 132,629 79,030 54,920 16,901 7,208 948,947 317,455 1,741 315,715 313,806 1,908 321,858 23,956 297,901 169,410 44,390 20,541 3,667 20,181 14,982 5,589 27,311 2,050 21,236 24,667 4,928 32,275 911,744 135,158 67312 46,622 14,793 5,898 945,742 316,085 1,807 314,279 312,407 1,872 323,087 24,128 298,959 169,215 44,4)8 20,491 4,221 19,706 13,624 5,614 27,192 2,092 19,743 24,672 4,969 32,290 908,483 135,851 71,904 49,613 15,402 6,889 952,307 316,270 1,681 314,589 312,713 1,877 324,720 24,253 300,467 169,533 46,078 21,756 3,936 20,386 14,302 5,709 27,160 2,282 21,628 24,626 4,988 32,331 914,989 134,304 67,021 43,270 15,948 7,802 950,235 316,238 1,749 314,490 312,505 1,985 324,812 24,351 300,461 169,801 45,108 21,319 4,148 19,642 13,723 5,692 27,089 2,132 21,019 24,620 5,001 32,327 912,906 132,545 1,429,836 1,448^17 1,427,378 1,453,048 1,425,189 1,448,504 1,429,848 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 deposits'* 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 . . . 980,685 224,456 180598 43,859 5,490 3,758 19,695 5709 987,684 231,664 182,421 49,243 6,093 7,476 19,799 5748 970,192 220,537 175,108 45,430 6,274 4,656 18,613 6,262 981,312 230,490 178,239 52,251 7,886 6,498 21,236 6,134 964,199 214,733 172,648 42,086 5,701 2,893 19,158 5,707 975,560 223,055 179,718 43,337 5,775 1,653 20,718 5,801 1,039 8,351 74,116 678,388 635,160 43,229 33,563 962,238 210,772 168,884 41,888 5,481 3,443 18,588 6,048 972 962 975 976 941 939 930 7,964 666 7,975 670 7,981 620 8,003 659 8,039 629 8,066 661 7,882 701 64 Liabilities for borrowed money^ 65 Borrowings from Federal Reserve Banks ...... .... ...... 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 274,942 2,010 2,143 270,789 84,467 288 179 6,157 21,011 261,011 84,120 284,303 1,150 25,359 257,794 84,247 297,502 1,632 25,598 270,272 85,360 286,520 1,035 25,696 259,790 84,686 299,649 1,060 25,696 272,893 81,640 289,137 1340,094 1,359,983 1,338,743 1364,175 1335,406 1356,849 24,373 263,779 84,698 1336,073 89,742 88,834 88,635 88,874 89,784 91,655 93,775 1,157,462 217,538 1,915 1,623 1,163,163 215,548 1 812 1,514 1,157,401 216,336 1,871 1,573 1,165,204 217,242 1,870 1,575 1,158,526 218,000 1,839 1,544 1,168,459 218,904 1,877 1,555 1,170,307 219,493 1,926 1,618 45 Total assets 898 . . . LIABILITIES 69 Total liabilities 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' Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 46 721 788 741 672 817 8,485 80,386 675,843 633,467 42,376 32,774 9,339 83,542 672,478 629,969 42509 32,902 8,883 78,076 671,578 629,388 42,190 32,614 9,824 77,060 673,762 631,483 42,279 32,641 7,810 74,499 674,967 632,317 42,650 33,041 622 7,706 73,093 678,373 635,479 42,894 33,381 985 292 298 298 295 295 322 308 22,670 -20,447 22,770 -25,580 22,973 -17,617 23,517 -18,166 23,561 -20,222 23,383 -21,699 23,925 -15,520 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures May 31 June 7 June 14 June 21 June 28 July5 July 12 1989 ASSETS 126 680 138,295 13,217 125 078 53,707 103 660 138,709 13,549 125 160 53,955 113523 138,701 13,824 124877 53,965 103 755 141 346 14,428 126918 55,913 106 144 141,407 12,042 129 364 57,229 122 388 142,602 13,027 129574 58,144 117 371 141 575 13259 128316 58327 21,717 41,621 8,033 77,857 1,138 71 891 44,738 5,017 39721 27,153 4,829 21,885 41,450 7,871 77,645 71 570 44,481 5,009 39472 27,089 5,232 21,632 41,332 7,948 77,183 1,027 71 346 44,418 5,000 39418 26,928 4,810 21,639 41,170 8,196 77,182 1,045 71 503 44,334 4,944 39 390 27, 169 4,634 22,639 41,136 8,360 77 157 1,120 71011 44,112 4,814 39298 26,899 5,026 21,434 41,190 8,806 77 191 1,151 70633 43,596 4,580 39016 27,037 5,406 21 197 40230 8562 76849 1,033 70683 43635 4,720 38915 27048 5,134 77,230 52,498 17,706 7,026 958,610 317352 1,978 315 374 313,443 1,930 325,672 24,458 301,214 170,052 47,547 21,664 4,809 21,074 15679 5,704 27075 2,004 22920 24605 4,960 32,344 921,306 134480 68,442 43,493 17,847 7,102 955,303 316,284 1,840 314444 312,540 1,904 326,268 24,569 301,699 169,556 46,942 21,129 4,775 21,038 14,327 5,738 26985 2,144 22485 24574 4,973 32,467 917,863 135,510 69,949 45,348 18,898 5,702 956,300 315489 1,880 313610 311,774 1,836 327,820 24,783 303,037 170,040 45,573 20,338 3,950 21,285 15,734 5,733 26906 2,073 22346 24587 4,985 32,369 918,946 134,240 70,392 45369 18,723 6299 958,760 315248 1 803 313445 311 574 1 871 329,011 24908 304,103 169617 45,880 19,717 4413 21751 16 174 5,753 26937 2,030 23469 24642 5,004 32324 921,433 134888 72,422 47,700 18,361 6,360 956,042 313381 1,781 311 600 309,694 1,906 329,778 24,587 305,190 170,098 43,768 18,334 3,978 21,456 17,087 5,797 26,823 1,974 22,675 24,662 5,002 32,099 918,942 131,764 78,500 53,399 18,806 6,295 968,498 317 151 1,892 315259 313,385 1,874 331,695 24,646 307,049 171,255 47,077 20,277 5,008 21,792 16,443 5,862 26,757 1,993 25,414 24,850 4,941 31,622 931,935 138,559 71,821 49094 16,006 6721 968,666 316079 1667 314412 312694 1,718 332,851 24765 308,087 171,532 47,289 20,969 4,453 21,867 17,508 5,965 26,644 2,149 23820 24,830 4,955 31,214 932,497 131,742 1,475,849 1,441,829 1,452,542 1,448,995 1,447,836 1,491,175 1,471,855 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 . . . 997,996 244,956 190,639 54,317 5,929 2,686 26,080 8515 979500 220,627 176,321 44,306 5,451 3,381 19,376 7,206 984,146 227,023 181,617 45,406 5,920 4,554 19,902 6,020 973 730 220,002 175,533 44,469 6,659 1,896 19,821 7030 972,238 220,029 174,500 45,529 6,096 2,524 20,165 6,714 1,022 9,008 72,432 679,777 638,640 41,136 31,858 1,024,016 257,031 204,680 52,351 7,412 2,068 22,641 7,857 991,040 225,674 181,314 44,360 5,787 3,080 20,090 6,622 922 917 883 883 904 916 932 7734 657 7748 711 7,677 679 7701 696 7,679 696 7,814 620 7,687 629 64 Liabilities for borrowed money5 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money** 68 Other liabilities (including subordinated notes and debentures). . 294,200 1 349 21,650 271,201 89,778 281,395 1,520 7,976 271,900 85,851 287,263 1,720 7,142 278,401 86,150 293,857 298,368 284,169 296,480 0 960 0 0 25,095 268,762 86,497 25,121 272,287 84,267 11,896 272,273 86,434 13,378 283,102 86,557 1,381,974 1,346,746 1,357,560 1^54,084 1,354,874 1,394,619 1,374,077 93,875 95,083 94,982 94,911 92,962 96,555 97,778 1 177,830 217,954 1,775 1,466 1 175,477 219,781 1,854 1,542 1 176,446 219,967 1,859 1,548 1,182594 219,290 1,863 1,544 1,180,994 219,343 1,800 1,479 1,193,114 220,093 1,625 1,306 1,188,849 221,823 1,639 1,308 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account . . . . ... 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper All others . . U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries . . . Nonbank financial institutions For purchasing and carrying securities . To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS: Unearned income Loan and lease reserve5 Other loans and leases, net Other assets 45 Total assets 842 LIABILITIES 69 Total liabilities 70 Residual (total assets minus total liabilities)^ 71 72 73 74 75 76 77 MEMO Total loans and leases gross adjusted plus securities" Time deposits in amounts of $100,000 or more Loans sold outright to affiliates9 Commercial and industrial .. ... ... ... Other Foreign branch credit extended to U S residents'0 Net owed to related institutions abroad 669 954 891 866 10,437 74,883 678 157 635,824 42,333 33,020 7,939 76,308 682 565 640,400 42,165 32,789 8,119 75,491 681,632 639,705 41,927 32,688 8,198 73,309 680 419 639,038 41,381 32,101 309 24584 -13,694 312 312 319 320 23,955 -18,030 23,618 -15,212 23,839 -16,996 24,311 -14,657 835 955 11,537 77,448 689,538 649,326 40,212 30,863 7,824 75,444 689,923 649,546 40,377 31,129 319 330 24,277 -20,100 24,179 -14,450 47 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures July 19 July 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Account 1989 ASSETS 106,343 141,435 12,558 128,878 59,212 106,152 143,916 13,084 130,832 60,995 117,109 143,714 12,709 131,004 61,706 105,600 144,638 13,651 130,987 61,877 111,127 146,240 14,928 131,311 63,184 104,522 146,742 13,824 132,918 64,551 104,797 144,911 12,040 132,871 64,416 21,025 40,137 8,503 77,515 1,075 70,831 43,755 4,803 38,952 27,076 5,609 20,917 40,063 8,857 77,696 1,233 70,949 43,792 4,898 38,894 27,157 5,515 20,694 39,061 9,544 76,122 1,165 69,978 42,258 4,853 37,405 27,720 4,979 20,816 38,875 9,419 76,502 1,252 70,070 42,230 4,843 37,387 27,841 5,180 20,557 39,118 8,451 76,756 983 70,138 42,165 4,879 37,286 27,973 5,635 20,679 38,704 8,984 76,648 845 70,212 42,175 4,916 37,260 28,037 5,591 20,737 38,134 9,585 77,325 856 70,631 42,149 4,947 37,202 28,482 5,837 61,482 41,267 14,520 5,695 969,298 316,543 1,756 314,787 313,025 1,762 333,855 24,882 308,973 171,612 48,208 21,748 4,415 22,045 16,022 5,969 26,661 2,037 23,483 24,909 5,041 31,268 932,989 131,520 63,395 44,720 12,497 6,179 974,470 320,159 1,774 318,385 316,731 1,654 335,647 24,953 310,694 171,928 47,665 22,094 4,192 21,379 16,424 5,981 26,707 1,971 23,061 24,928 5,050 31,162 938,259 127,666 65,998 46,429 13,136 6,432 978,71 1 318,669 1,946 316,723 315,032 1,692 337,389 25,029 312,360 172,063 49,831 22,448 5,486 21,898 16,966 6,004 26,636 1,880 24,445 24,827 4,970 31,217 942,524 131,146 67,137 47,493 14,325 5,319 977,003 318,554 2,034 316,520 314,876 1,644 338,271 25,159 313,112 172,379 48,650 22,674 4,539 21,437 16,345 5,987 26,549 1,847 23,128 25,292 4,996 31,266 940,742 131,762 68,314 49,424 13,241 5,649 979,499 317,074 2,110 314,964 313,272 1,692 339,882 25,339 314,543 173,038 48,408 22,715 4,321 21,372 17,177 5,987 26,629 1,985 23,899 25,420 5,011 31,261 943,227 128,364 65,608 46,915 12,164 6,529 979,346 317,432 2,088 315,344 313,704 1,640 340,596 25,482 315,113 173,052 48,107 22,833 4,415 20,859 17,433 5,948 26,583 1,928 22,882 25,385 5,023 31,307 943,016 125,936 63,364 46,043 11,812 5,509 979,280 317,289 2,221 315,068 313,452 1,617 341,992 25,637 316,355 173,711 47,280 21,792 4,336 21,152 16,347 5,915 26,583 1,922 22,838 25,405 5,042 31,136 943,102 125,609 1,451,284 1,457,084 1,476,613 1,466,380 1,474,027 1,462,472 1,459,108 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 . . . 987,325 223,674 178,589 45,085 5,765 4,420 19,209 6,967 832 7,890 74,755 688,896 648,915 39,981 30,797 924 7,626 634 983,060 217,708 173,861 43,847 5,904 3,057 19,338 6,381 809 8,358 74,019 691,334 651,295 40,039 30,986 927 7,489 637 1,007,240 235,853 187,227 48,627 7,002 1,880 21,882 6,405 804 10,655 76,932 694,455 654,680 39,775 30,776 933 7,418 649 990,705 218,119 176,422 41,697 5,107 1,721 19,155 5,749 763 9,202 77,211 695,375 655,265 40,110 31,189 904 7,364 654 1,001,556 228,828 184,092 44,736 5,688 3,582 19,965 5,770 726 9,005 76,770 695,958 655,847 40,110 31,241 904 7,316 650 982,497 210,452 168,387 42,066 5,700 3,053 18,720 5,647 818 8,128 75,000 697,045 656,281 40,763 31,818 900 7,400 645 988,173 216,942 173,829 43,112 5,227 3,095 19,566 6,113 677 8,434 74,599 696,632 656,391 40,241 31,540 658 7,395 648 64 Liabilities for borrowed money^ 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes ... 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 279,550 25 13,439 266,086 86,916 288,521 0 16,148 272,373 88,129 293,699 700 4,188 288,811 87,225 293,641 0 14,267 279,374 85,692 298,331 2,269 14,163 281,899 88,150 289,982 0 15,824 274,158 88,276 1,353,790 1,359,710 284,794 0 10,119 274,675 86,306 1,378,340 1,371,629 1,380,889 1,368,978 1,366,431 97,494 97,374 98,273 94,751 93,138 93,493 92,677 1,186,715 221,089 1,686 1,347 339 24,354 -14,486 1,192,664 221,595 1,670 1,331 338 23,934 -9,637 1,195,667 221,896 1,694 1,353 341 24,065 -11,391 1,195,112 222,958 1,643 1,302 341 24,374 -13,980 1,198,669 222,735 1,679 1,342 337 23,586 -13,671 1,198,596 223,680 1,698 1,371 327 22,310 -9,637 1,197,045 223,298 1,702 1,375 328 21,071 -8,338 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account . . 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year . . . 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers . 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 financial institutions .. 32 Commercial banks in the United States 33 Banks in foreign countries ... . . . 34 Nonbank 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 40 Lease-financing receivables . . . . 41 LESS: Unearned income 42 Loan and lease reserve^ , . 43 Other loans and leases, net 44 Other assets . ... , .... . . . 45 Total assets LIABILITIES 69 Total liabilities 70 Residual (total assets minus total liabilities)^ 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 affiliates9 . Commercial and industrial Other Foreign branch credit extended to U S residents'^ Net owed to related institutions abroad 48 14* Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Sept. 6 Sept, 13 Sept. 20 Sept. 27 Oct. 4 Account 1989 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper All others U.S. addressees Non-U,S. addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions AH other loans Lease-financing receivables LESS: Unearned income Loan and lease reserve3 Other loans and leases, net Other assets ;. 45 Total assets 119,211 146,058 13,338 132,720 64,196 111,261 145,844 13,127 132,717 65,091 118,003 146,325 12,652 133,673 65,047 112,199 146,045 11,778 134,267 64,379 120,855 150,226 13,664 136,562 65,998 20,571 37,925 10,028 77,479 794 70,483 42,008 4,949 37,059 28,475 6,202 20,221 37,673 9,733 77,384 839 70,389 42,011 4,964 37,047 28,378 6,155 20,382 37,909 10,335 76,657 858 70,179 41,918 4,954 36,964 28,261 5,620 18,927 38,943 12,018 75,767 917 69,554 41,867 4,913 36,954 27,687 5,296 20,752 36,700 13,112 75,456 893 69,140 41,711 5,014 36,697 27,429 5,422 71,057 52,198 11,799 7,059 986,860 319,038 2,207 316,830 315,200 1,631 344,195 25,768 318,426 174,107 47,931 21,928 4,392 21,612 17,589 5,905 26,455 1,873 24,324 25,444 5,016 31,173 950,671 131,389 62,122 42,014 13,421 6,686 985,905 316,554 2,128 314,425 312,847 1,578 346,086 25,987 320,100 175,318 47,381 21,319 4,618 21,444 17,262 5,908 26,425 1,927 23,536 25,508 5,074 31,137 949,693 129,659 69,440 49,414 12,961 7,066 991,775 318,726 2,107 316,620 314,725 1,894 347,300 26,145 321,155 175,909 46,669 20,960 4,415 21,295 18,947 5,849 26,382 1,997 24,260 25,734 5,095 31,135 955,544 123,952 63,057 44,762 11,883 6,412 988,224 316,529 2,152 314,378 312,507 1,871 348,232 26,270 321,962 176,063 46,706 21,032 4,721 20,952 16,784 5,808 26,418 1,989 23,977 25,717 5,099 31,864 951,261 129,892 69,329 49,890 12,876 6,563 993,796 319,767 2,235 317,532 315,827 1,705 349,160 26,405 322,755 175,678 48,629 21,507 5,038 22,084 16,848 5,788 26,286 1,910 23,885 25,844 5,074 37,598 951,124 130,931 1,495,865 1,475,963 1,489,921 1,478,220 1,497,920 1,017,294 238,040 187,579 50,461 5,950 4,608 23,391 6,078 940 9,494 79,028 700,227 660,403 39,824 30,982 887 7,302 652 1,001,956 223,857 181,711 42,146 5,250 2,216 19,186 6,552 537 8,405 77,313 700,786 660,992 39,794 31,150 861 7,141 641 999,305 225,756 176,722 49,035 6,196 6,112 20,483 6,217 859 9,167 75,234 698,315 659,036 39,279 30,676 883 7,068 652 997,410 224,775 177,838 46,937 6,469 3,128 19,498 7,047 973 9,823 74,128 698,507 659,191 39,316 30,785 871 7,000 661 1,016,476 234,911 184,685 50,226 5,688 5,361 21,248 7,295 716 9,919 78,829 702,736 663,616 39,120 30,621 871 6,972 656 293,780 55 4,038 289,686 89,465 295,265 0 8,178 287,086 85,599 309,680 370 24,901 284,409 87,168 300,281 0 25,049 275,232 87,583 305,044 3,040 11,730 290,274 86,926 1,400,539 1,382,820 1,396,153 1,385,274 1,408,447 95,326 93,143 93,768 92,946 89,473 1,207,328 222,890 1,674 1,347 328 19,524 -10,616 1,207,920 222,772 1,598 1,271 327 19,368 -12,018 1,213,824 222,133 1,635 1,312 322 19,275 -7,868 1,207,299 221,582 1,670 1,329 340 19,124 -9,195 1,217,409 222,304 1,647 1,335 312 19,020 -13,529 LIABILITIES 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 money6 68 Other liabilities (including subordinated notes and debentures) .... 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 49 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Oct. 11 Oct. 18 Oct. 25 | Nov. 1 Nov. 8 Nov. 15 1989 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account . . 5 Mortgage- backed securities1 All others, by maturity 6 One year or less ... ... 7 One year through five years 8 More than five years 9 Other securities ...... ... ... 10 Trading account 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers . ... To others Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper . All others U.S. addressees Non-U.S, addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries Nonbanfc financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS: Unearned income Loan and lease reserve3 Other loans and leases, net . . . . . . . ...... Other assets .... .... , , . ... ... ... 45 Total assets 125,089 152 181 14349 137 833 66,093 119,380 157443 17,187 140255 67,803 106,422 159,562 18845 140716 68,791 131,182 161,63§ 20,456 141 182 68,878 109,755 162 236 20965 141 271 69,019 118,441 164979 22,551 1 42 428 70,762 20941 37,203 13,595 76437 20648 37,151 14,653 75393 20 164 37,030 14,731 75 148 20,420 36,223 15,661 73,911 20284 36,418 15,549 73558 748 780 915 915 902 69,028 41 658 5,008 36650 27371 6,661 68,723 41 519 4,997 36522 27,204 5,889 68,151 40,856 4,991 35865 27,295 6,082 66,848 39,789 4,954 34,835 27,060 6,148 66,537 39463 5,047 34417 27,074 6,119 19887 36,396 15,383 73667 1,066 66,534 39,301 5,038 34264 27,233 6,066 61,994 41,296 13875 6,823 997 267 320,683 2 133 318,550 316,731 1,819 350,143 26526 323,617 175088 5 1 ,026 22,776 5500 22,750 16246 5,749 26,132 1 893 24,272 26,035 5072 38,220 953 974 130366 66,558 44,605 15303 6,650 999523 319,567 2260 317,307 315,425 1,882 352,012 26,656 325,357 175495 51,305 23,990 5,060 22,255 16756 5,748 26,041 1 853 24,599 26,145 5,100 38,362 956061 131 965 65,946 45,352 14092 6,502 998,3 1 1 319,356 2,268 317,088 315,407 1,681 352,268 26,732 325,535 176,036 50,324 22,883 5,202 22,238 17,023 5,664 26,278 1,776 23,420 26,166 5,103 38,443 954,765 129,047 88,846 62,330 16,888 9,628 1,007,256 322,275 1,833 320,442 318,615 1,827 353,762 26,825 326,937 176,145 51,690 23,214 5,168 23,308 17,394 5,638 26,153 1,796 26,206 26,197 5,056 38,252 963,948 135,064 70,469 47,177 16355 6,937 996961 319,878 1,816 318,062 316,305 1,757 354,663 26,879 327,784 176,162 49,239 21,358 4,660 23,221 15,212 5,589 26,053 1,818 22,198 26,149 5,079 38,359 953,523 135,528 82,016 57,415 16,509 8,092 1 ,002,949 321,508 1,739 319,769 317,871 1,898 355,516 26,992 328,524 176,753 50,387 22,752 4,691 22,944 16,081 5,600 25,767 1,820 23,330 26,188 5,083 38,408 959,458 138,278 1,500,043 1,506,799 1,490,889 1354,590 1^05,070 1,536,839 1,022,450 240,932 192,644 48288 5,473 1 810 24,057 6778 1,023,672 235,125 185,577 49,548 5,972 4341 22,711 7058 1,007,045 218,822 175,400 43,422 6,035 2,277 19,631 6,429 1,042,717 249,778 196,245 53,533 7,181 1,597 26,457 7,138 1,017,780 224,659 179,630 45,030 5,302 3,243 20,472 6,068 1,041,751 245,445 195,364 50,080 6,692 4,282 23,676 6,051 LIABILITIES 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 money** .... 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures) 69 Total liabilities 70 Residual (total assets minus total liabilities) 7 . . . 71 72 73 74 75 76 77 MEMO Total loans and leases, gross adjusted plus securities* Time deposits in amounts of $100,000 or more Loans sold outright to affiliates9 .... .... Commercial and industrial Other Foreign branch credit extended to U.S residents'^ Net owed to related institutions abroad 50 843 786 746 738 621 592 9,328 77898 703 620 664,366 39253 30,791 8,681 77,442 711 106 672,140 38966 30,676 8,303 76,324 7 1 1 899 672,438 39,461 30,936 10,422 78,957 713,982 675,256 38,726 30,201 9,325 79,182 713939 675,323 38,617 30,152 8,788 79,091 717,215 678,455 38,760 30,413 943 933 938 949 952 6,875 6,735 6,962 6,972 6,896 949 6,819 643 622 626 604 617 579 302,601 304,523 304,846 329,783 310,021 50 30 0 0 0 1 1 ,392 291,159 83,321 10,111 294,381 85,436 14,155 290,691 87,545 24,184 305,599 90,821 2,497 307,524 87,904 315,140 1,150 3,228 310,762 88,707 1,408,372 1,413,631 1^99,436 1,463321 1,415,705 1,445^98 91 671 93,168 91,453 91,270 89,366 91,241 1 223 808 221,809 1 277 1,230321 223,030 1 471 1 171 1 230,731 224,404 1,575 1,265 1,246,108 222,576 1,526 1,226 1,234,689 223,252 1,523 1,221 1,243,444 222,851 1,126 977 300 18 191 -J 4,881 300 310 18488 -16,036 18,984 -8,637 300 302 825 301 18,623 -10,139 18,907 -12,898 18,581 -18,107 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27 1989 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account .. . 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year . 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross . Commercial and industrial Bankers acceptances and commercial paper All others U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions . . Commercial banks in the United States Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS* Unearned income Loan and lease reserve3 Other loans and leases net Other assets 45 Total assets 112512 164,413 21 287 143 126 71 234 120740 163,260 19656 143,604 71 523 113743 166,534 22 103 144431 71 796 1 15 747 1 67,026 22 157 144868 72081 124060 163 079 19279 143800 72086 139 294 157 663 15 954 141 709 69355 19,852 36647 15393 73,333 1,035 66252 39,198 5053 34 145 27,054 6046 19,830 36768 15484 73,169 1,184 66003 39,074 5059 34,015 26,929 5,982 20481 35956 16 198 73,536 1,090 66 145 38714 5 128 33586 27,467 6265 20,965 35735 16088 73,336 1,081 65849 38,480 5078 33,402 27,775 6,001 20511 35 424 15780 73,026 1,255 66015 38,095 5034 33061 27,810 5866 20547 35 835 15972 72938 1 278 66045 38026 4995 33031 28,064 5570 66,467 44,295 15782 6,389 1,003,692 321 400 1,738 319,662 317,911 1,751 355,910 27074 328,836 176 839 50,615 23414 4,549 22,652 16431 5,528 25,648 1,725 23,345 26,252 5 134 38,394 960 164 132,976 68,042 46,657 14996 6,389 1,002,999 320 237 1,538 318,699 316,945 1,754 356,922 27,158 329,764 177,436 49,544 22,202 4,458 22,884 15,835 5,481 25,608 1,751 23,913 26,272 5,105 38,250 959,645 133,998 71,846 48,764 15248 7,834 1,003,046 319632 1,513 318,119 316,366 1,753 358,102 27,256 330,846 177828 49,745 22 103 4,615 23,027 15,361 5,434 25,430 1,687 23,895 25,932 5,006 38,581 959,460 136,459 71,165 49,490 14638 7,037 1 004,970 320 087 1,428 318,659 316,884 1,775 359,151 27,384 331,768 179,018 49,059 21,706 4,368 22,986 16,927 5,478 25,218 1,710 22,360 25,962 5,010 38,741 961,219 137,460 72,421 52,385 13459 6,577 1 ,008,541 321 550 1,421 320,128 318,399 1,730 359,407 27,573 331,834 179,571 48,755 21,418 4,873 22,465 17,185 5,459 25,141 1,799 23,635 26,041 4,976 38,616 964,949 137,067 69,849 51,087 13587 5,175 1,007,605 320316 1,421 318,895 317,161 1,734 358,418 27,619 330,799 180,134 48,485 21,709 4,434 22,342 16,310 5,571 25,081 1,757 25,280 26,251 4,942 38,227 964,437 136,319 1,509,865 1,518,854 1,521,577 1,525,953 1,534,601 1,540,500 1,023,784 229,954 183,934 46020 6,985 3,228 20,179 6,583 1,019,219 225,823 181,282 44,541 5,683 1,810 20,981 6,250 1,029,897 229,739 184,885 44,853 6,057 2,691 20,494 6,304 1,029,270 230,742 187,679 43,063 6,004 1,462 20,254 5,982 1,045,612 249,672 193,620 56,052 7,510 5,120 22,533 8,196 1,047,220 250,033 199,380 50,653 7,305 1,869 23,294 6,844 LIABILITIES 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 781 618 606 878 628 681 8,264 78,43 1 715,398 676,762 38,636 30283 9,199 77,572 715,823 676,974 38,850 30,360 8,701 81,493 718,665 679,981 38,685 30,226 8,484 79,916 718,612 679,843 38,769 30,250 12,064 80,865 715,075 677,054 38,021 29,377 10,659 80,897 716,291 677,656 38,635 30,002 956 952 902 905 890 885 Depository institutions in the United States Foreign governments, official institutions, and banks . . . 6,823 574 6,969 569 6,994 563 7,060 554 7,222 533 7,179 568 64 Liabilities for borrowed money5 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money** 68 Other liabilities (including subordinated notes and debentures). . 307,153 317,211 313,446 313,681 304,630 0 899 0 25 0 7548 299,604 89,940 9,509 306,803 91,638 7,711 305,735 87,749 7,291 306,365 92,745 17,441 287,189 91,709 308,802 1,943 15,075 291,784 93,621 1,420,877 1,428,069 1,431,092 1,435,697 1,441,952 1,449,644 88,988 90,786 90,484 90,256 92,650 90,856 1,240,195 222,732 1,238,611 222,262 1,244,094 222,295 1,245,301 221,660 1,243,265 219,856 1,235,259 219,194 829 525 304 536 231 305 536 233 304 536 232 305 524 229 295 532 235 297 18,863 -11,377 18,988 -9,436 18,313 -18,720 18,452 -15,206 18,640 -15,151 18,362 -10,944 62 63 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 51 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Jan. 3 Jan. 10 1 Jan. 17 Jan. 24 Jan. 31 Feb. 7 Feb. 14 1990 ASSETS 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account 12 State and political subdivisions by maturity 13 One year or less 14 More than one year . . 15 Other bonds, corporate stocks, and securities 16 Other trading account assets , 142,087 163663 20368 143,295 69,809 119,131 166795 22561 144,234 69,501 144,070 168 868 24868 144,000 70,571 112,803 170 795 24648 146,147 72,683 110,338 173,821 24,908 148,912 73,578 102,935 175 952 24,478 151,474 75,048 107,948 175 830 23336 152,494 75,188 20,438 34,882 18,166 73,087 1,246 66,145 37,629 4,727 32902 28,515 5,697 20,870 34,909 17649 72,567 960 66,015 37314 4563 32751 28,701 5,592 21,945 35,485 17,903 73,078 905 66,042 37,061 4,606 32,455 28,981 6,131 22,860 35,513 18,053 73,461 784 65,789 36,975 4,716 32,260 28,814 6,888 23,655 35,582 18,068 73,125 657 65,879 36939 4,685 32254 28,940 6,589 71 671 51990 14224 5,458 1,010,039 317409 1 457 315951 314,285 1 666 359 493 27,998 331 496 180 125 54,409 26622 5,188 22599 16,300 5580 24,835 1548 23,591 26749 4,911 37645 967483 134434 21,289 35,428 16,746 73,167 990 66,045 37,237 4,572 32664 28,809 6,132 65045 45,782 14414 4,849 1,006,978 316,766 1 331 315 435 313,851 1 584 359,765 28,081 331 683 180 278 53,310 27,629 4,131 21,550 16,251 5,553 24,818 1,484 21,765 26988 4,911 38 110 963 957 133,609 71,318 50,278 15062 5,978 1,008,458 317,602 1 431 316,171 314,613 1,558 359,865 28,210 331,656 180,143 53,009 27,201 4,087 21,720 16,041 5,520 24,758 1,523 23,355 26,642 4,837 37,948 965 673 138,852 71 330 49,706 16 190 5,434 1,012,445 318,760 1 496 317 264 315,754 1 510 365 030 28,704 336 326 178429 51,567 25,583 4,240 21 745 17,703 5494 24,780 1,395 22,676 26611 4,843 38375 969 227 136,223 1,533,684 17 Federal funds sold2 . . . 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others 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 financial institutions 32 Commercial banks in the United States .... 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 Other assets 72,857 55,299 13,031 4,526 1,009,481 319,848 1 425 318424 316,657 1 766 358,922 27,852 331 071 180,818 51,201 23,401 5,191 22,608 14,650 5,680 25,041 1,656 25,214 26,45 1 4,925 37,933 966623 139,655 21,023 35,404 18,307 73,028 1 058 65,849 37416 4,593 32822 28,433 6,121 66639 47,992 13415 5,231 1,005,000 318,677 1 394 317284 315,561 1 723 359217 27,944 331 273 180461 50,726 24064 4,131 22532 14,767 5621 24,919 1 538 22,418 26658 4,915 37527 962 559 136,355 45 Total assets 1,557,972 1,524,505 1^59,095 1,519,376 1,533,080 69882 49,966 14525 5,391 1,006,867 318,931 1 508 317424 315,861 1 563 361,797 23,244 333 553 178 076 52,624 26,304 4,288 22,031 14,704 5,482 24,774 1,373 22,539 26,566 4,834 38,154 963879 137,159 1,523,267 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 , . . 1,080,754 271,638 215,081 56,557 8,112 2,730 26,297 8,088 746 10,585 86,494 722,622 684,663 37,960 29,478 913 6,996 573 1,042,926 235 259 188,221 47038 6,170 3,554 20,995 6,119 606 9,595 83,694 723,972 684 595 39,377 30,947 945 6,913 572 1,066,747 260704 204,568 56 136 6770 4,504 27495 6,833 676 9,857 82986 723 057 683 914 39,143 30792 933 6,819 598 1,018,076 219485 173,871 45,614 6,560 4,127 20,012 6,362 720 7,833 78,986 719,605 680 380 39,225 31,018 832 6,778 597 1,032,338 232,119 184,965 47,154 7,160 2,246 21,208 6,021 780 9,739 80,302 719,916 680,933 38,983 30,759 851 6,789 584 1,027,201 219 964 176,802 43,162 6,016 3,495 18,984 5,647 643 8,377 81,741 725,496 686,015 39,481 31,403 842 6,658 577 1,035,588 226 23 1 183,181 43,050 6,299 3,186 19,369 5,355 655 8,186 80,087 729,270 689 554 39,716 31,604 851 6,671 591 64 Liabilities for borrowed money^ 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 297 894 0 2,084 295,810 87,488 1,466,136 91 835 296317 0 5978 290,340 91,339 313937 475 24,044 289,418 95,923 1,427,937 313239 590 25,566 287,083 93,618 309614 925 15350 293,338 93,675 1,438,877 91 439 1,439,195 93885 313250 1,641 14,792 296,817 88,903 1,429,355 93922 307 782 0 12353 295,429 92,424 1,466,953 92 142 93912 94806 1,239,406 218,992 483 232 251 19,218 -12792 1,244535 218,168 486 229 257 19324 -8638 1,242,574 217,838 485 243 242 19,720 -4984 1,249,195 216,559 482 232 250 19,201 -9,353 1,249,891 217,896 487 233 254 19,440 -12,274 1,257,441 218,553 487 235 252 19,450 -6,703 LIABILITIES 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad . . 52 ..... 1,240,388 219,220 479 229 250 18,435 -18,590 1,430,583 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Feb. 21 Feb. 28 Mar. 7 Mar. 14 Mar. 21 Mar. 28 Apr. 4 1990 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities .. .. 10 Trading account ... ... 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year. . ... ... 15 Other bonds corporate stocks and securities 16 Other trading account assets ... 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers ... 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS' Unearned income .... 3 .. ... 42 Loan and lease reserve 43 Other loans and leases net 44 Other assets 45 Total assets .... .... .... .... . . 120,064 175 834 23,271 152563 74387 113,528 176,204 23,175 153 029 74966 109443 177 502 24,749 152 753 74984 114 801 174042 21,825 152216 74936 107717 172,678 20,582 152095 75240 108348 171 114 17741 153373 74055 1 16 565 173 105 19,132 153 973 73753 23,633 35,915 18,629 72,984 596 66,112 36,808 4,661 32,147 29304 6,275 71,349 51 549 15,466 4,333 1,015,355 319,501 1,494 318,007 316,442 1,565 365,348 28,730 336 618 178626 52,028 25395 4,831 21,802 18293 5,451 25013 1 569 22962 26,564 4839 38,393 972 124 133,139 1,545,493 23,966 35,421 18,676 73,071 692 65,917 36,697 4,699 31,998 29220 6,461 69,839 50 153 15,134 4,551 1,013,616 322,019 1,536 320,483 318,923 1,559 365,501 28,750 336,751 177,645 50,561 24523 3,867 22,171 16367 5,442 24,689 1 473 23,389 26,530 4,799 38,308 970 508 136,322 1,539,472 24,101 34,871 18,797 72798 683 65,445 36380 4,695 31 685 29065 6670 71,259 51 186 15584 4,489 1,016,519 323,247 1,750 321 497 319,957 1,540 366 367 28,836 337531 176 965 53,456 26740 3,985 22,731 16689 5452 24526 1 196 21 951 26,671 4781 38,423 973 316 137,176 1,541,493 23,948 34,480 18,853 73522 742 65,436 36,286 4,698 31 587 29 151 7344 70,526 50210 15313 5,003 1,013,156 322,436 1,611 320,825 319,272 1,553 367,998 28,933 339065 176 926 52,669 26066 4,151 22,452 14039 5,491 24430 1 181 21 353 26,633 4,792 38,421 969944 136,328 1,539,162 23,415 34,397 19,043 73,429 727 65,124 36,142 4,682 31,461 28982 7,579 71,934 51 625 14,891 5,419 1,017,981 324,018 1,563 322,454 320,776 1,678 368,363 28,998 339,365 176,549 53,255 26713 4,391 22,151 15,843 5,466 24406 1 226 22 165 26,689 4797 38,459 974 725 134,982 1,535,466 23,528 34,341 21,450 72072 839 63,772 35508 4,366 31 142 28 264 7460 70,189 50448 14703 5,038 1,014,236 322,810 1,629 321 181 319,683 1,497 368 843 28,960 339 883 174668 51,077 24857 4,340 21,880 16613 5,443 24407 1 490 22228 26,658 4768 37,917 971 551 131,835 1,525,108 23,179 34,390 22,651 72 189 707 63,130 35094 4,162 30932 28036 8352 77,613 58250 14516 4,847 1,015,390 325,718 1,625 324,093 322,540 1,553 368,499 28,839 339 660 174,181 50,769 23728 4,272 22,769 15702 5,548 24,190 1 601 22,481 26,699 4,597 36,972 973,820 137,475 1^50,767 1,043,646 233,926 186,366 47560 6,943 2,988 22,359 5,679 669 8,922 81,610 728,110 688 629 39,480 31,554 868 6,480 577 303,053 1,613 10,569 290,871 94,575 1,441,274 98,198 1,040,131 221,828 177,888 43941 5238 3,664 20,560 5520 614 8,344 83,498 734,804 695 647 39,157 31 265 869 6,460 562 308,579 1,673 7 150 299,756 94,967 1,443,676 97816 1,043,930 228,436 183,493 44942 5411 3,777 20,792 5,883 870 8,209 82,152 733,342 694003 39,339 31,395 861 6,524 559 306,127 1,844 3,512 300,771 90,351 1,440,408 98,753 1,031,879 216,714 173,879 42835 6 182 1,558 19,398 6301 921 8,475 81,480 733,685 694 345 39,340 31,311 863 6,545 622 312,678 3,031 13724 295,923 93,045 1,437,602 97,864 1,035,771 220,821 177,624 43 197 5674 2,431 19,574 6,352 647 8,519 81,025 733,926 694,522 39,404 31,387 863 6,532 621 302,792 1,741 10,625 290,426 89,072 1,427,636 97,472 1,061,320 235,888 186,375 49,513 5,859 6,302 21,141 6,631 728 8,852 86,689 738,743 699,492 39,252 31,043 870 6,783 555 303,553 1,607 583 301,363 89,473 1,454,345 96,422 1 258,053 216,312 494 244 250 18,893 -3,972 1,260 152 220,371 504 255 249 19,226 -5516 1 254,970 217,354 500 250 250 19,526 -9,576 1,257,685 217,558 502 251 250 19,511 -5,111 1 ,252,306 217,435 495 238 257 19,542 -6,015 1,256,319 217,633 293 149 144 19,953 -12,996 LIABILITIES 46 Deposits 1,045,002 47 Demand deposits 235,296 184,035 48 Individuals, partnerships, and corporations 49 Other holders . . . 51 261 6358 50 State and political subdivisions . ... .... 3,816 51 U.S. government 52 Depository institutions in the United States 24,393 53 Banks in foreign countries . .. ... .... 7 187 54 Foreign governments and official institutions 822 55 Certified and officers' checks 8,685 4 80,479 56 Transaction balances other than demand deposits 57 Nontransaction balances ... .... 729,227 58 Individuals partnerships and corporations 689 758 59 Other holders 39,469 60 States and political subdivisions .. ... .... 31,431 855 61 U.S. government 6,601 62 Depository institutions in the United States 63 Foreign governments, official institutions, and banks . . . 582 312,701 64 Liabilities for borrowed money5 3,755 65 Borrowings from Federal Reserve Banks ... ..... 9405 66 Treasury tax and loan notes . 6 .. .... 299,541 67 Other liabilities for borrowed money 91,784 68 Other liabilities (including subordinated notes and debentures). . 69 Total liabilities 1,449,486 96007 70 Residual (total assets minus total liabilities)7 MEMO 1 258,578 71 Total loans and leases gross adjusted plus securities^ .... 217,742 72 Time deposits in amounts of $100 000 or more 9 488 73 Loans sold outright to affiliates .. .... 239 74 Commercial and industrial 249 75 Other . 10 19,840 76 Foreign branch credit extended to U.S. residents -3,396 77 Net owed to related institutions abroad .. ... 53 14. Assets and liabilities of large weekly reporting commercial banks, 198&-93 — Continued Millions of dollars, Wednesday figures Apr. 11 Apr. 18 Apr. 25 May 2 May 9 May 16 May 23 Account 1990 ASSETS 110,736 173,067 18.404 154,663 73,901 120,640 173,707 18,670 155,037 73,797 107,048 172,398 15,155 157,243 74,220 117,013 173,455 14,996 158,459 74,980 103,657 171,657 13,227 158,430 75,074 114,868 173,362 15,390 157,972 74,640 104,622 175,346 14,500 160,846 78,045 23,358 34,698 22,706 72,221 774 62,966 35,036 4,105 30,931 27,930 8,481 23,608 34,992 22,640 72,137 895 62,538 34,793 3,956 30,837 27,745 8,705 25,074 35,280 22,670 71,147 823 62,431 34,641 3,957 30,685 27,790 7,892 24,840 35,133 23,506 71,279 847 62,253 34,428 3,882 30,546 27,825 8,179 24,719 35,153 23,483 71,474 891 62,169 34,431 3,832 30,599 27,739 8,414 24,327 35,388 23,618 70,836 807 62,438 34,426 3,873 30,553 28,013 7,591 23,733 35,481 23,587 70,084 809 62,216 34,309 3,898 30,410 27,907 7,059 71,635 51,979 15,429 4,226 1,014,876 325,591 1,530 324,061 322,568 1,493 369,887 29,111 340,776 174,562 50,759 24,193 3,580 22,986 14,556 5,580 24,173 1,507 21,548 26,713 4,627 37,177 973,072 134,930 83,899 62,597 16,310 4,991 1,023,252 328,391 1,650 326,741 325,316 1,425 369,459 29,299 340,160 175,300 52,766 24,828 4,873 23,064 16,501 5,656 24,259 1,429 22,732 26,760 4,634 37,090 981,529 133,538 75,243 54,091 16,105 5,047 1,019,205 327,074 1,566 325,508 324,071 1,437 370,362 29,454 340,908 175,586 51,448 25,231 3,933 22,284 14,937 5,713 24,108 1,585 21,663 26,731 4,569 37,133 977,503 128,458 81,432 57,621 17,446 6,365 1,026,142 328,973 1,565 327,408 325,919 1,489 371,652 29,464 342,188 175,915 53,633 25,895 4,675 23,063 14,360 5,806 24,074 1,415 23,373 26,940 4,546 37,267 984,329 132,072 69,366 49,776 14,062 5,528 1,023,378 328,334 1,591 326,743 325,382 1,361 372,685 29,534 343,151 175,816 52,020 24,864 3,948 23,209 14,392 5,792 24,049 1,541 21,853 26,896 4,552 37,395 981,431 131,696 70,572 49,383 15,676 5,513 1,024,591 327,415 1,561 325,854 324,350 1,504 373,456 29,717 343,739 176,271 52,665 25,560 3,972 23,133 14,046 5,854 23,975 1,616 22,378 26,913 4,561 37,468 982,562 129,673 68,196 48,964 14,172 5,059 1,022,253 325,531 1,583 323,947 322,569 1,378 375,363 29,849 345,515 176,564 51,672 24,889 4,278 22,506 13,385 5,905 23,912 1,474 21,377 27,070 4,587 37,451 980,215 128,710 1,535,661 1,565,449 1,531,797 1,559,579 1,529,282 1,541,874 1,527,173 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 deposits^* 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 . . . 1,054,626 228,943 183,551 45,392 6,172 3,801 20,133 5,661 595 9,029 86,697 738,986 699,590 39,396 31,172 859 6,820 546 1,060,487 236,509 185,862 50,647 6,395 7,138 20,088 6,413 784 9,830 89,855 734,123 695,113 39,010 30,658 852 6,966 534 1,038,613 219,463 174,412 45,051 6,549 4,009 19,203 5,601 606 9,084 84,229 734,922 695,754 39,168 30,823 852 6,948 545 1,055,551 234,632 184,698 49,935 7,308 2,76S 21,965 6,446 960 10,487 83,403 737,516 698,445 39,071 30,786 859 6,884 542 1,036,783 215,017 173,762 41,256 5,595 1,640 18,415 5,924 1,210 8,471 81,828 739,937 700,592 39,345 31,041 817 6,957 531 1,053,028 229,995 182,864 47,131 6,157 3,691 21,796 6,146 892 8,450 81,414 741,619 702,651 38,968 31,023 828 6,577 540 1,040,870 214,606 170,971 43,635 5,767 3,159 18,695 6,089 720 9,205 80,325 745,939 706,665 39,274 31,155 821 6,767 531 64 Liabilities for borrowed money5 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money* 68 Other liabilities (including subordinated notes and debentures). . 298,270 1,592 396 296,282 85,697 307,880 176 27,184 280,520 87,765 315.162 215 26,816 288,130 90,149 303,450 360 22,165 280,926 91,501 301,610 565 10,838 290,207 90,834 296,314 720 9,375 286,218 92,209 1,438,593 321,382 1,056 26,318 294,007 85,495 1,467,364 1,434,258 1,460,362 1,431,734 1,445,473 1,429,393 97,068 98,086 97,539 98,717 97,547 96,401 97,780 1,255,626 216,828 292 147 146 19,934 -10,097 1,265,570 214,716 284 138 146 19,576 -9,138 1,258,672 215,060 289 137 152 19,747 -5,437 1,268,791 215,162 295 143 153 19,707 -2,116 1,261,235 216,381 292 139 152 19,750 -915 1,264,418 215,848 295 143 152 20,407 1,074 1,262,025 216,237 289 160 129 20,210 2,113 i Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account , 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or Jess . 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account 12 State and political subdivisions by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others , 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers acceptances and commercial paper 24 AH 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 financial institutions 32 Commercial banks in the United States . , .. 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 4 1 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 Other assets .... ... 45 Total assets LIABILITIES 69 Total liabilities 70 Residual (total assets minus total liabilities)7 71 72 73 74 75 76 77 MEMO Total loans and leases gross adjusted plus securities^ Time deposits in amounts of $100,000 or more Loans sold outright to affiliates9 Commercial and industrial Other Foreign branch credit extended to U S residents1^ Net owed to related institutions abroad 54 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures May 30 June 6 June 13 June 20 June 27 July 4 July 11 1990 ASSETS 1 Cash and balances due from depository institutions . 123 558 2 U S. Treasury and government securities . ... 174 235 3 Trading account 13,099 4 Investment account . . 161 136 5 Mortgage-backed securities' 78308 All others, by maturity 6 One year or less , , . . . 23,447 7 One year through five years 35557 8 More than five years 23824 70,428 9 Other securities 10 Trading account ,.. . 787 62 146 1 1 Investment account 12 State and political subdivisions by maturity 34145 13 One year or less 3,905 14 More than one year . . . . 30240 15 Other bonds, corporate stocks, and securities 28,000 16 Other trading account assets 7495 17 Federal funds sold2 70838 18 To commercial banks in the United States 51 906 19 To nonbank brokers and dealers ., .. 13,390 5542 20 To others 21 Other loans and leases, gross 1,023619 22 Commercial and industrial . 324 764 23 Bankers acceptances and commercial paper 1,605 24 All others 323,159 321 802 25 U.S. addressees 26 Non-U.S. addressees 1,357 27 Real estate loans 376 010 28 Revolving, home equity 30,030 29 All other 345 980 30 To individuals for personal expenditures 176 362 31 To financial institutions 52,603 24540 32 Commercial banks in the United States 33 Banks in foreign countries 5,220 34 Nonbank financial institutions . . . 22842 35 For purchasing and carrying securities 13,529 36 To finance agricultural production 5,917 37 To states and political subdivisions . 23880 1,497 38 To foreign governments and official institutions 22,023 39 All other loans 40 Lease-financing receivables 27,034 41 LESS* Unearned income 4569 42 Loan and lease reserve^ 37210 43 Other loans and leases, net 981,841 44 Other assets 129885 1,550,784 45 Total assets LIABILITIES 46 Deposits 1,063,510 47 Demand deposits ... ... 235 953 48 Individuals, partnerships, and corporations 184,553 49 Other holders 51 401 6,163 50 State and political subdivisions 51 U.S. government 1,474 23858 52 Depository institutions in the United States .... ... 7385 53 Banks in foreign countries 54 Foreign governments and official institutions . 818 55 Certified and officers* checks 11,704 56 Transaction balances other than demand deposits** . 80882 57 Nontransaction balances 746674 707,558 58 Individuals, partnerships, and corporations 59 Other holders 39 117 31,039 60 States and political subdivisions 812 61 U S government 6,737 62 Depository institutions in the United States 63 Foreign governments, official institutions, and banks . . . 529 297 256 64 Liabilities for borrowed money^ . . . .... .... 65 Borrowings from Federal Reserve Banks 797 66 Treasury tax and loan notes 7,670 67 Other liabilities for borrowed money* 288 789 93,652 68 Other liabilities (including subordinated notes and debentures). . 1,454,418 69 Total liabilities 96366 70 Residual (total assets minus total liabilities)7 MEMO 1,262,674 71 Total loans and leases, gross, adjusted, plus securities'* 215928 72 Time deposits in amounts of $100 000 or more 9 311 73 Loans sold outright to affiliates 161 74 Commercial and industrial .... ... .... 149 75 Other 76 Foreign branch credit extended to U.S residents^ 20,281 2,383 77 Net owed to related institutions abroad . ... .... 113 140 179,628 17,635 161 993 78,562 115210 178 768 16593 162 175 78889 1 1 1 658 180219 17,551 162 668 79579 113771 175 847 13,895 161952 79024 126 520 178043 16,242 161801 79374 110489 177998 16,183 161 815 79722 23,424 36033 23,975 71,270 781 62,052 33921 3,882 30,038 28,131 8438 70630 49,447 15,316 5,867 1 025,073 325 477 1,778 323,699 322,400 1,299 377,437 30,148 347,289 175,032 51,850 23,847 4,313 23,690 14,830 5,978 23,860 1,443 22,500 26,666 4585 37,126 983,362 131,981 23,300 35912 23,877 71,262 943 61,779 33447 3,837 29610 28,331 8541 80208 58,460 16,464 5285 1 026,362 325 672 1,679 323,994 322,724 1,270 378,834 30,453 348,381 175,802 49,979 22,278 3,874 23,826 14,919 6,089 23,648 1,462 23,340 26,618 4591 36,960 984,812 131,400 23,150 35719 24,059 71,110 1 467 61,334 33214 3,741 29474 28,120 8309 79685 60,481 14,084 5 120 1 024,146 324 260 1,687 322,573 321,319 1,255 378,695 30,609 348086 176316 49,028 21 383 4,096 23549 15,771 6,096 23417 1,378 22,527 26,658 4612 36672 982,862 135 203 1,550,012 23374 36047 23865 71,173 864 61 674 33587 3,916 29671 28087 8634 76210 54381 16152 5677 1 024 289 324 603 1 681 322,922 321 622 1,300 378 422 30,287 348 135 175 182 50,899 23042 4,440 23418 14,485 6,025 23735 1,608 22,713 26617 4592 37051 982,646 131 955 1,555,961 1,559,559 1,558,478 22,178 34445 25,804 70,676 1 144 61,244 32 668 3,493 29 174 28,576 8288 77764 59,646 13,948 4170 1 026 096 325 297 1,600 323,697 322,273 1,424 380,536 30,665 349,871 173,936 49,451 21,938 4,322 23,191 13,716 6,193 23,322 1,439 25,457 26,749 4462 35,164 986,471 1 40,208 1,579,682 22,027 34461 25605 71,054 1 056 61 325 32554 3,556 28998 28,772 8673 74905 55957 14,640 4308 1 022,363 324 188 1,560 322,628 321,097 1,532 381,043 30,821 350,222 173,921 49,671 21,696 4,240 23,735 13,498 6,226 23,004 1,478 22,613 26,720 4463 35,003 982,897 136,535 1,553,879 1,062,815 226,291 180,813 45,478 6,001 2877 20533 5840 653 9,574 84420 752 104 713301 38802 30,903 801 6,565 534 300 124 150 3,236 296 738 89,964 1,452,902 97 110 1,061,978 226 415 183,671 42745 5502 2 194 19064 5953 686 9,347 82812 752 75 1 714235 38515 30,653 805 6,517 541 307 188 5032 1,674 300482 90,145 1,459312 96649 1,057,550 226 354 178,993 47,361 6,778 6,390 19,963 5,207 649 8,374 81,141 750,056 711,254 38,802 31,145 811 6,346 500 315,173 22,329 292,843 89,061 1,461,784 97,775 1,053,308 223 285 176,073 47212 6,309 3,569 19735 6,172 633 10,794 80 114 749909 711,192 38717 31,067 808 6,344 497 315,583 25 21,637 293921 93,446 1,462,337 96,140 1,097,166 251,440 201,588 49,852 6,802 2,171 24,965 6,313 706 8,896 84,268 761,458 724,746 36,712 29,175 826 6,213 497 295,132 20 2,313 292,799 90,645 1,482,943 96,739 1,066,127 224,521 181,640 42,881 5,767 3,145 19,919 5,521 681 7,848 80,595 761,011 724,145 36,866 29,291 828 6,266 482 301,505 0 3,923 297,582 88,885 1,456,518 97,362 1 ,273,307 216255 312 161 151 20,134 -2595 1,273,016 215 136 304 156 148 19,820 -2492 1,277,314 214,521 277 156 120 19,509 -3,501 1,268,924 214035 273 155 118 19,223 -1,399 1,270,996 216,725 329 144 184 19,839 -6,870 1,268,668 217,019 319 140 179 19,609 »4,164 o 55 14. Assets and liabilities of large weekly reporting commercial banks, 1989-93 — Continued Millions of dollars, Wednesday figures July 18 July 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 Account 1990 ASSETS 108,420 181,389 19,804 161,585 79,501 106,655 179,459 18,782 160,677 79,540 124,600 182,733 19,761 162,972 80,125 107,084 180,201 16,564 163,638 81,000 120,134 183,998 19,738 164,260 80,520 107,866 182,626 17,533 165,092 80,593 104,302 184,311 17,154 167,157 82,090 21,495 34,802 25,787 70,667 825 61,404 32,530 3,547 28,984 28,873 8,438 20,495 35,157 25,485 70,166 709 61,209 32,502 3,558 28,944 28,707 8,247 20,043 36,592 26,213 72,171 1,813 61,411 32,339 3,645 28,694 29,072 8,947 18,936 37,258 26,444 72,404 708 61,480 32,358 3,661 28,697 29,123 10,216 18,887 38,968 25,885 73,139 772 61,283 32,324 3,697 28,627 28,959 11,084 18,795 39,239 26,466 72,942 981 61,366 32,260 3,715 28,545 29,107 10,594 18,838 39,569 26,661 73,769 947 61,598 32,238 3,733 28,505 29,360 11,225 17 Federal funds sold2 18 To commercial banks in the United States 1 9 T o nonbank brokers a n d dealers . . . 20 To others .... , 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 Tofinancialinstitutions . . . . . 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease -financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases net . 44 Other assets 78,936 57,130 17,196 4,610 1,025,842 323,543 1,604 321,939 320,543 1,396 381,842 30,942 350,900 174,170 50,825 23,079 4,085 23,661 14,545 6,232 22,922 1,532 23,308 26,923 4,491 35,079 986,272 131,492 79,427 56,895 17,967 4,564 1,023,284 321,989 1,592 320,397 318,946 1,452 382,535 31,033 351,502 174,589 49,468 23,031 3,543 22,893 14,927 6,246 22,862 1,456 22,319 26,893 4,487 35,000 983,798 129,447 88,486 60,260 22,540 5,686 1,027,381 323,046 1,558 321,488 319,984 1,503 383,618 31,206 352,412 174,864 49,693 21,902 3,957 23,835 14,851 6,206 22,803 1,481 23,969 26,849 4,450 34,863 988,068 131,853 86,540 57,911 22,973 5,656 1,026,441 322,412 1,624 320,787 319,351 1,436 384,305 31,313 352,991 174,974 49,296 21,769 3,650 23,877 15,142 6,223 22,766 1,410 23,056 26,857 4,462 34,805 987,175 130,916 99,672 70,019 23,530 6,123 1,033,263 324,412 1,711 322,701 321,278 1,423 385,454 31,485 353,970 175,405 52,167 23,059 4,921 24,187 14,237 6,245 22,687 1,592 24,167 26,897 4,476 34,837 993,950 135,226 85,021 57,069 22,374 5,578 1,031,451 322,441 1,624 320,817 319,389 1,428 385,225 31,646 353,579 176,001 51,598 23,487 4,907 23,204 15,437 6,170 22,646 1,405 23,563 26,965 4,493 34,779 992,179 132,905 76,878 51,707 19,440 5,731 1,027,705 320,151 1,580 318,571 317,167 1,404 384,539 31,833 352,706 176,793 51,362 23,986 4,158 23,219 14,266 6,153 22,555 1,450 23,304 27,133 4,503 35,026 988,176 134,850 45 Total assets 1,557,176 1,548,951 1,587,911 1,564,320 1,606,118 1,573^39 1,562,286 46 Deposits 1,067,586 47 Demand deposits 227,222 179,941 48 Individuals, partnerships and corporations . 47,281 49 Other holders 6,256 50 State and political subdivisions 4,265 51 U.S. government 20,737 52 Depository institutions in the United States 53 Banks in foreign countries 5,902 54 Foreign governments and official institutions 702 55 Certified and officers' checks 9,419 56 Transaction balances other than demand deposits'* 79,469 760,895 57 Nontransaction balances . 724,311 58 Individuals, partnerships and corporations 36,584 59 Other holders 60 States and political subdivisions . . . ... 29,015 61 U.S. government 840 62 Depository institutions in the United States 6,265 63 Foreign governments, official institutions, and banks . . . 465 1,055,399 216,915 173,008 43,907 6,315 2,667 20,030 5,611 586 8,698 78,517 759,967 723,293 36,675 28,880 844 6,480 470 1,088,130 244,767 192,075 52,693 7,427 2,422 25,353 6,650 961 9,879 81,443 761,919 724,841 37,078 28,994 1,174 6,438 473 1,095,148 246,747 197,499 49,249 6,116 2,616 24,950 6,232 1,375 7,959 81,026 767,375 730,431 36,944 29,221 889 6,359 475 1,057,956 215,586 174,163 41,422 5,991 1,270 18,634 6,364 857 8,307 79,544 762,827 725,762 37,065 29,281 887 6,445 452 1,056,189 215,486 173,131 42,354 5,433 1,450 18,867 6,205 810 9,589 78,743 761,961 724,632 37,329 29,560 887 6,422 459 303,334 1,490 12,030 289,813 92,872 307,130 0 10,008 297,122 95,230 1,061,184 217,526 177,426 40,099 5,644 1,400 18,712 4,970 681 8,693 81,414 762,245 725,392 36,853 29,144 888 6,365 456 311,597 100 12.448 299,048 95,627 325,321 6,787 21,737 296,798 95,279 312,519 0 22,471 290,048 97,900 98,289 1,451,605 97,346 1,490,490 97,422 1,468,408 95,911 324,921 785 14,864 309,272 92,574 1*512,643 93,476 1,478,557 94,982 1,465,608 95,678 1,276,624 216,931 328 145 182 20,027 -23 1,272,410 216,763 328 145 183 20,052 449 1,288,610 216,523 282 137 145 20,110 1,914 1,285,907 215,996 285 140 145 20,654 2,827 1,296,993 215,955 283 138 146 20,493 -3,227 1,291,483 214,893 287 135 151 20,461 -1,352 1,286,971 214,495 296 144 152 20,872 2,939 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account 4 Investment account .. All others, by maturity 6 One year or less 7 One year through five years 8 More than five years ., 9 Other securities 10 Trading account 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less ... 14 More than one year 15 Other bonds corporate stocks and securities 16 Other trading account assets .. . LIABILITIES 64 Liabilities for borrowed money ^ 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes ... 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S residents10 Net owed to related institutions abroad 56 300,568 0 7,953 292,615 90,732 1,458,886 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Sept. 5 Sept. 12 Sept. 19 Sept. 26 Oct. 3 Oct. 10 Account Oct. 17 1990 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 .... All others, by maturity 6 One year or less ... 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account ... .... .... 12 State and political subdivisions, by maturity 13 One year or less . .... .... 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve^ . .... ... 43 Other loans and leases, net 44 Other assets 45 Total assets LIABILITIES 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 money^ 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 69 Total liabilities 70 Residual (total assets minus total liabilities)^ MEMO 71 Total loans and leases, gross adjusted plus securities^ . 72 Time deposits in amounts of $100,000 or more. . 73 Loans sold outright to affiliates9 74 Commercial and industrial ... .... .... 75 Other 76 Foreign branch credit extended to US residents10 77 Net owed to related institutions abroad 125,177 186,607 18,954 167,653 82,037 109,211 185,619 17,974 167,645 82,102 108,137 187,737 19,012 168,725 82,888 111,151 179,673 10,561 169,111 82,845 1 10,028 185,491 17,537 167,955 82,409 121,171 186,339 18,494 167,845 82,249 104,123 186,948 18,718 168,229 82,619 18,616 39,557 27,443 73,077 775 61,414 32,283 3,752 28,531 29,131 10,888 93,615 66,141 20,324 7,150 1,032,963 320,629 1,721 318,909 317,384 1,524 384,949 31,934 353,015 175,861 52,370 23,917 4,420 24,033 16,603 6,165 22,510 1,639 25,040 27,197 4,473 34,894 993,597 139,679 1,611,752 18,248 39,786 27,509 72,652 684 61,412 32,306 3,774 28,532 29,106 10,557 83,100 58,170 19,635 5,295 1,026,831 320,295 1,622 318,673 317,249 1,424 386,452 32,164 354,288 176,017 49,484 21,403 4,264 23,818 13,966 6,202 22,398 1,413 23,659 26,946 4,476 34,797 987,558 137,010 1,575,151 18,063 40,382 27,393 72,794 971 61,366 32,319 3,789 28,530 29,046 10,458 84,937 58,740 19,652 6,544 1,028,405 321,346 1,737 319,609 317,985 1,624 386,779 32,318 354,460 176,258 49,052 21,328 4,419 23,306 14,804 6,204 22,336 1,330 23,398 26,898 4,490 34,674 989,241 138,271 1,581,117 17,651 40,675 27,941 71,607 1,007 60,811 32,358 3,775 28,582 28,454 9,789 72,588 51,483 15,482 5,624 1,025,271 319,993 1,622 318,371 316,870 1,501 387,092 32,526 354,565 176,271 48,143 21,402 3,918 22,823 13,293 6,219 22,251 1,476 23,540 26,993 4,471 34,443 986,357 138,982 1,560,357 16,204 40,828 28,514 72,942 1,055 61,158 32,212 3,856 28,356 28,946 10,728 79,822 57,776 17,009 5,037 1,028,620 322,118 1,599 320,519 318,987 1,531 387,523 32,859 354,664 176,361 47,795 20,888 3,698 23,209 14,518 6,202 22,068 1,400 23,178 27,456 4,406 34,784 989,430 144,579 1,582,292 16,195 40,901 28,500 72,536 1,140 60,864 32,130 3,828 28,302 28,734 10,531 75,124 53,133 17,516 4,476 1,027,271 320,339 1,672 318,668 317,277 1,391 387,982 33,020 354,962 176,092 49,346 21,671 4,374 23,300 13,925 6,212 22,031 1,483 22,391 27,470 4,385 35,320 987,566 142,347 1,585,083 15,836 41,420 28,354 72,002 1,079 60,548 32,082 3,817 28,265 28,466 10,375 76,669 54,300 18,163 4,207 1,030,332 320,978 1,647 319,331 317,925 1,406 388,785 33,587 355,198 176,170 50,514 23,282 4,337 22,895 13,983 6,232 22,047 1,490 22,652 27,481 4,365 35,726 990,240 139,217 1,569,199 1,093,801 243,830 193,602 50,228 5,934 1,698 24,569 6,692 1,403 9,932 84,579 765,392 728,443 36,949 29,248 775 6,472 454 323,772 2,102 12,528 309,142 99,701 1,517,274 94,478 1,071,213 224,105 181,940 42,165 5,592 2,063 19,566 6,211 933 7,801 82,385 764,724 727,746 36,978 29,283 781 6,467 446 312,580 0 17,216 295,364 94,777 1,478,571 96,580 1,065,097 223,353 177,649 45,704 6,954 3,520 19,672 5,768 1,129 8,661 80,455 761,289 724,929 36,359 28,811 799 6,298 451 320,229 3,355 30,464 286,410 97,648 1,482,974 98,144 1,062,680 224,434 176,184 48,250 7,516 1,605 20,403 6,599 1,273 10,853 78,515 759,731 723,465 36,266 28,806 811 6,204 445 300,869 0 26,493 274,377 99,552 1,463,102 97,255 1,077,570 227,957 182,094 45,864 6,228 1,911 21,886 6,188 753 8,897 83,146 766,467 730,049 36,417 28,571 1,025 6,028 794 309,059 120 8,065 300,874 98,345 1,484,974 97,318 1,084,877 236,116 187,731 48,385 6,552 1,406 24,696 6,405 671 8,654 81,992 766,769 730,014 36,755 28,959 1,010 5,981 805 304,268 0 5,195 299,073 99,362 1,488,508 96,576 1,071,418 224,400 180,553 43,847 6,164 1,394 21,934 5,763 750 7,842 80,702 766,317 729,576 36,740 28,817 1,015 6,102 807 301,922 0 11,878 290,044 100,099 1,473,440 95,759 1,296,204 213,517 289 140 149 21,144 2,001 1,288,631 213,461 291 141 150 21,730 -3,176 1,293,805 211,754 300 149 150 21,726 -1,965 1,276,253 209,609 288 151 137 21,985 2,899 1,288,212 209,581 284 139 145 22,178 -2,642 1,286,466 209,202 286 140 146 22,451 1,101 1,288,369 210,321 286 141 146 22,075 3,849 57 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Oct. 24 Oct. 31 Nov. 7 Nov. 14 Nov. 21 Account 1990 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers , Toothers Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper All others U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity Allother To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS: Unearned income Loan and lease reserve3 Other loans and leases, net Other assets 45 Total assets 98,321 184,596 16,108 168,488 82,957 107,907 186,135 16,142 169,994 83,020 99,866 187,303 16,786 170,517 83,295 126,552 186,086 15,542 170,545 83,201 107,851 186,029 16,190 169,839 83,317 15,900 41,261 28,371 71,198 1,166 60,457 32,008 3,840 28,168 28,449 9,575 15,840 41,315 29,819 71,698 1,376 60,411 31,823 3,845 27,977 28,588 9,910 15,895 41,428 29,899 71,508 1,364 60,1SO 31,649 3,862 27,787 28,530 9,964 15,730 41,597 30,017 71,069 1,406 60,073 31,440 3,818 27,622 28,633 9,591 15,964 41,188 29,370 69,986 1,406 59,800 31,165 3,712 27,453 28,635 8,781 72,932 49,901 18,191 4,840 1,029,439 321,587 1,606 319,981 318,338 1,644 388,659 33,646 355,013 176,412 50,113 23,673 3,850 22,590 13,873 6,245 21,906 1,357 21,834 27,452 4,358 35,831 989,249 137,366 82,927 60,350 17,978 4,599 1,034,263 323,077 1,574 321,502 319,944 1,558 389,726 33,821 355,905 176,503 51,244 23,091 4,555 23,598 14,435 6,211 22,000 1,311 22,317 27,439 4,305 36,264 993,695 141,730 75,982 52,152 18,618 5,212 1,032,703 323,746 1,521 322,225 320,763 1,462 391,543 33,821 357,722 175,893 50,153 22,701 3,850 23,601 12,985 6,155 21,878 1,352 21,604 27,394 4,289 36,392 992,021 141,129 79,389 57,330 17,739 4,320 1,037,364 323,261 1,489 321,773 320,129 1,643 392,703 33,956 358,747 176,033 51,352 23,073 4,277 24,003 14,028 6,134 21,869 1,431 23,085 27,467 4,282 36,466 996,617 141,744 74,880 52,122 18,206 4,552 1,037,035 323,686 1,339 322,347 320,887 1,460 393,363 34,015 359,348 176,296 51,109 23,832 4,056 23,220 13,070 6,011 21,771 1,493 22,818 27,417 4,272 36,520 996,243 143,282 1,553,663 1,584,092 1,567,810 1,601,458 1,578,272 1,056,145 210,945 170,651 40,294 6,207 1,482 18,599 5,218 662 8,125 79,199 766,000 729,285 36,715 28,873 1,020 6,020 802 1,076,878 227,748 182,361 45,387 7,008 2,132 20,619 6,070 565 8,993 81,100 768,030 731,323 36,707 28,756 1,022 6,129 799 1,070,923 217,123 176,624 40,499 5,966 1,442 18,767 5,668 648 8,008 82,625 771,175 734,673 36,502 28,951 1,013 6,099 439 1,091,614 237,821 191,803 46,018 5,909 1,608 23,875 6,025 538 8,063 81,773 772,020 735,497 36,523 29,016 1,007 6,050 450 1,077,709 225,294 181,285 44,009 7,353 2,086 19,672 5,770 590 8,539 81,793 770,622 734,005 36,617 29,184 1,019 5,968 447 302,312 0 23,856 278,456 99,950 312,208 179 23,602 288,427 102,419 303,987 0 9,345 294,641 100,336 316,555 227 9,558 306,770 99,969 307,075 0 13,135 293,940 103,175 1,458,406 1,491,505 1,475,246 1,508,138 1,487,959 95,257 92,587 92,565 93,320 90,313 1,284,592 210,787 288 142 146 22,426 5,702 1,291,583 211,004 280 138 142 22,276 7,767 1,292,644 210,873 277 136 140 21,964 4,504 1,293,506 209,748 281 150 131 22,447 6,115 1,291,977 208,954 278 152 125 22,638 5,178 LIABILITIES 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 officers1 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 (including subordinated notes and debentures) .... 69 Total liabilities 70 Residual (total assets minus total liabilities)7 MEMO 71 72 73 74 75 76 77 Total loans and leases, gross, adjusted, plus securities8 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 58 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec, 26 Account 1990 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers Toothers Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper All others U,S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS: Unearned income Loan and lease reserve3 Other loans and leases, net Other assets 45 Total assets 109,257 183,206 14,282 168,923 82,586 108,995 184,491 16,004 168,487 82,579 108,887 182,014 14,189 167,825 81,723 109,732 178,764 12,607 166,157 80,351 107,019 177,172 11,550 165,622 80,268 15,981 41,030 29,327 70,342 1,530 59,674 30,981 3,715 27,266 28,693 9,138 16,388 39,862 29,658 69,973 1,355 59,540 30,618 3,715 26,903 28,922 9,077 16,670 39,809 29,622 69,190 910 59,524 30,476 3,695 26,781 29,047 8,757 16,979 39,325 29,501 69,867 1,085 59,308 30,058 3,657 26,402 29,249 9,474 16,967 38,630 29,756 69,683 1,271 59,205 29,963 3,627 26,336 29,242 9,206 73,363 50,126 19,103 4,134 1,035,394 322,124 1,384 320,740 319,319 1,421 392,354 34,083 358,270 176,670 51,043 23,919 4,126 22,997 14,034 5,948 21,700 1,403 22,740 27,379 4,254 36,478 994,663 144,873 78,464 56,206 18,222 4,037 1,038,073 323,477 1,494 321,983 320,541 1,442 395,360 34,465 360,895 177,080 51,050 23,004 4,205 23,841 12,076 5,913 21,663 1,489 22,580 27,384 4,209 36,595 997,269 146,524 77,784 52,743 21,301 3,740 1,035,843 321,518 1,380 320,138 318,710 1,428 396,175 34,091 362,084 177,508 49,815 21,836 4,309 23,670 12,735 5,908 21,588 1,563 21,695 27,338 4,203 36,625 995,015 145,896 77,612 52,652 20,437 4,524 1,040,990 320,612 1,319 319,293 317,917 1,376 397,657 34,416 363,241 178,982 51,284 23,594 3,869 23,822 13,259 5,939 21,420 1,260 23,460 27,116 4,188 36,514 1,000,288 149,612 77,752 54,671 18,947 4,135 1,040,992 321,862 1,364 320,499 319,087 1,412 396,807 34,598 362,209 178,789 50,368 22,490 4,015 23,863 12,905 6,002 21,057 1,403 24,671 27,127 4,142 36,332 1,000,519 155,034 1,575,705 1,585,715 1,578,785 1,585,875 1,587,178 1,070,905 220,832 177,099 43,733 6,579 1,054 20,011 5,335 638 10,116 80,449 769,624 733,043 36,581 29,208 1,023 5,905 445 1,090,564 229,732 185,325 44,407 6,966 1,677 20,573 5,146 769 9,276 85,405 775,427 739,118 36,309 29,048 1,018 5,800 443 1,086,520 228,276 184,412 43,864 6,812 1,466 19,646 6,456 503 8,981 83,592 774,652 738,135 36,517 29,266 1,011 5,789 451 1,094,014 234,967 188,267 46,700 7,533 1,827 21,943 5,537 791 9,070 84,825 774,222 738,543 35,678 28,509 1,010 5,690 469 1,099,860 242,214 195,191 47,023 7,563 1,642 21,289 5,732 557 10,240 84,799 772,847 737,642 35,205 28,040 1,007 5,648 511 308,956 0 16,244 292,713 104,932 299,379 0 4,769 294,610 104,550 295,019 90 4,851 290,078 104,780 293,534 0 23,207 270,327 103,538 284,881 2,556 25,465 256,860 103,763 1,484,793 90,912 1*494,493 91,222 1,486,318 92,467 1,491,086 94,789 1,488,505 98,673 1,288,260 208,276 263 140 123 22,458 4,058 1,291,790 207,730 250 135 115 22,033 3,898 1,290,252 207,041 259 135 124 21,602 3,694 1,290,988 204,382 263 139 124 21,883 -2,442 1,288,438 203,871 267 151 116 21,911 -6,622 LIABILITIES 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 money6 68 Other liabilities (including subordinated notes and debentures) .... 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 59 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Jan. 2 i J»-9 Jan. 16 Jan. 23 [ Jan. 30 Feb. 6 Feb. 13 1991 ASSETS 134,209 177,784 10,018 167,766 81,337 96,869 181,046 12,739 168,307 80,931 108,596 181,126 13,788 167,338 79,808 116,091 183,391 13,596 169,795 81,165 94,159 183,308 12,258 171,049 81,557 95,987 186,488 14,061 172,426 82,026 96,344 188,240 15,326 172,914 81,953 18,847 36,770 30812 70,982 1,136 59,342 30,026 3,703 26,323 29,316 10,504 18,720 37,258 31 399 70,694 18,773 38,059 31,798 71,248 18,489 38,434 32,569 71,017 916 925 59,359 29,967 3,720 26,247 29,391 10,431 18,786 37,624 31,121 72,262 1,030 59,428 29,892 3,749 26,143 29,536 11,804 59,224 29,835 3,771 26,064 29,390 11,107 59,255 29,739 3,760 25,978 29,517 10,837 17,893 39,677 32,830 71,956 1,216 58,940 29,427 3,771 25,656 29,513 11,800 17,966 39,790 33,206 71,120 1,101 58,898 29,353 3,755 25,598 29,545 11,121 87,541 59,975 22,900 4,665 1 071 584 322,414 1,446 320,968 319,269 1,699 401 568 35,420 366,148 200622 51,180 23,090 3538 24,552 13033 6,247 21,022 1,451 26,874 27,172 4,295 37635 1,029,655 162,760 78,109 54,481 19,794 3,835 1,061 422 318,559 1,497 317,062 315,698 1,365 402334 35,509 366,825 198 526 49,439 22,589 3087 23,763 13249 6,032 21,069 1,382 23,768 27,064 4,293 38,310 1,018,819 158,957 71,020 45,591 22,078 3,351 1,064357 319,547 1,499 318,048 316,550 1,497 402,879 35,660 367,219 197,843 49,573 24,001 2,200 23,372 14,477 6,010 21,119 1,146 24,415 27,347 4,302 38,668 1,021,387 160,278 74,076 51,594 19,806 2,676 1,063,950 319,019 1,513 317,506 315,980 1,527 402,460 35,687 366,773 197,427 51,198 24,795 3,749 22,655 14,204 5,926 21,026 1,186 24,190 27,314 4,239 38,925 1,020,786 156,154 74,741 52,569 18,966 3,205 1,056,778 318,127 1,490 316,637 315,279 1,358 402,300 35,738 366,562 196,450 47,195 21,652 2,667 22,876 13,501 5,860 20,925 1,170 23,848 27,402 4,236 38,973 1,013,568 161,722 87,306 57,412 25,356 4,538 1,058,084 319,882 1,650 318,232 316,846 1,386 402,519 35,754 366,766 195,611 48,043 22,211 2,450 23,382 13,797 5,800 20,727 1,152 23,175 27,378 4,209 39,347 1,014,529 165,793 74,089 49,649 20,691 3,750 1,059,432 319,660 1,621 318,039 316,517 1,522 402,331 35,835 366,495 195,189 48,854 23,167 2,234 23,453 14,755 5,808 20,678 1,205 23,502 27,450 4,214 38,129 1,017,089 165,040 1,662,929 1,604,495 1,614,670 1,621,746 1,598^15 1,622,059 1,611,922 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 . . . 1,169,656 279,063 218,453 60,610 9,434 4,836 28,339 6,977 1,114,409 225,357 181,655 43,702 6,683 1,886 19,748 5,999 1,119,636 229,464 185,236 44,228 6,618 4,079 19,926 5,036 1,107,234 224,178 177,638 46,540 7,302 1,944 21,816 6,658 1,091,609 214,032 172,271 41,760 6,758 1,512 18,896 4,984 1,107,646 219,110 176,876 42,234 6,507 1,423 19,376 5,278 1,102,459 217,432 176,708 40,724 6,200 1,188 18,052 4,820 934 920 866 861 874 869 871 5348 428 5500 408 5638 467 5,724 454 5,773 433 5,948 440 5842 426 64 Liabilities for borrowed moncy^ ... 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 284 935 274 935 282 741 302,882 293 430 540 10 0 0 0 9,460 264,935 104,019 19,210 263,521 101,935 301,680 4,804 27,608 269,269 101,432 293,303 336 13,305 271,293 99,269 26,813 266,490 102,551 26,845 276,036 100,206 26,629 266,801 103,647 1,553,859 109,070 1,493,363 1,504,312 1,510,346 1,487,463 1,510,733 1,499^36 111,132 1 10,357 111,401 111,052 1 1 1,326 112,386 1,324,825 213,366 1,329 1,314,202 214,049 1,337 1,319,173 214,587 1,357 1,316,276 213,505 1,347 1,311,622 210,477 1,356 1,324,210 21 1,976 1.360 1,320,065 210,799 1,365 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others 2 i Other loans and leases gross 22 Commercial and industrial 23 Bankers acceptances and commercial paper 24 AH 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 3 1 To financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 .... 43 Other loans and leases, net 44 Other assets , .. . 45 Total assets 904 LIABILITIES 69 Tbtal liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 60 884 694 589 637 637 701 819 10,141 91,406 799,187 763 383 35,805 29,095 8,692 89,481 799,571 763667 35,904 29,075 7,980 88,081 802,092 765400 36,692 29,720 8,184 84,496 798,559 761 706 36,853 29,814 8,972 83,229 794,347 757 780 36,567 29,487 8,950 87,256 801,279 763,773 37,506 30,249 9,645 84,982 800,045 762248 37,797 30,657 796 533 806 532 818 540 811 536 819 538 824 536 828 537 23,294 -16616 24,453 -9,108 24,814 -12,777 24,882 -13,082 24,936 -14,932 25,300 -18,785 25,503 -14,865 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 - • Continued Millions of dollars, Wednesday figures Feb. 20 Feb. 27 Mar. 6 Mar. 13 Mar. 20 Mar. 27 Apr. 3 Account 1991 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years ... .... .... 9 Other securities 10 Trading account ... 1 1 Investment account 12 State and political subdivisions by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities . 16 Other trading account assets 112,651 189,402 16,890 172,511 82,162 99,377 187,707 14,707 173,000 82,557 104,883 192,517 18,541 173,976 82,916 102,020 190,946 16,139 174,806 83,053 108,129 191,991 16,121 175,870 84,184 103,737 189,978 12,605 177,373 84,733 107,175 196,225 17,101 179,124 84,800 18,638 38,540 33,172 70,718 1,097 58,926 29,276 3,732 25,544 29,650 10,695 18,382 38,634 33,427 71,034 1,348 58,860 29,107 3,717 25,390 29,753 10,826 18,207 38,890 33,963 71,552 1,414 58,884 29,016 3,725 25,291 29,868 11,254 18,289 39,940 33,524 70,755 1,270 58,777 28,781 3,713 25,068 29,996 10,708 18,015 40,003 33,668 69,677 1,269 58,410 28,471 3,668 24,803 29,939 9,997 18,957 39,952 33,731 68,906 1,555 58,185 28,194 3,620 24,574 29,990 9,166 19,753 40,210 34,360 70,257 1,355 57,922 28,151 3,835 24,317 29,771 10,980 17 Federal funds sold2 18 To commercial banks in the United States 1 9 To nonbank brokers and dealers 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank financial institutions 35 For purchasing and carrying securities 36 Tofinanceagricultural production . .. 37 To states and political subdivisions 38 To foreign governments and official institutions . 39 All other loans 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve-1 43 Other loans and leases, net 44 Other assets . . . . 80,483 52,753 24,472 3,259 1,062,624 320,024 1,717 318,308 316,892 1,416 403,109 35,949 367,160 195,398 48,729 22,976 2,486 23,267 16,232 5,759 20,638 1,233 24,070 27,433 4,227 38,072 1,020,326 162,195 73,639 47,819 21,688 4,132 1,060,457 320,466 1,565 318,900 317,502 1,398 402,726 35,945 366,781 195,005 48,377 23,114 2,286 22,977 15,174 5,753 20,626 1,316 23,605 27,408 4,215 38,084 1,018,158 163,179 80,466 54,813 22,043 3,610 1,059,857 321,031 1,633 319,398 318,055 1,342 403,203 35,940 367,263 194,177 48,968 22,618 2,687 23,664 13,728 5,807 20,467 1,248 23,743 27,484 4,153 38,456 1,017,247 161,572 75,108 47,289 24,146 3,673 1,058,827 319,107 1,603 317,503 316,136 1,367 404,568 36,047 368,522 194,038 50,796 23,947 3,151 23,698 12,182 5,832 20,377 1,781 22,715 27,430 4,129 38,433 1,016,265 161,950 69,237 45,453 20,631 3,153 1,058,880 320,253 1,652 318,601 317,313 1,288 404,709 36,105 368,604 192,778 50,268 24,543 2,464 23,260 13,028 5,729 20,332 1,230 23,205 27,349 4,133 38,341 1,016,405 160,871 70,136 48,632 17,656 3,848 1,055,604 319,654 1,743 317,911 316,593 1,318 404,388 36,721 367,667 192,048 48,894 23,130 2,631 23,132 12,882 5,792 20,346 1,391 22,704 27,505 4,123 38,122 1,013,358 159,914 80,044 59,351 17,250 3,443 1,055,530 320,872 1,845 319,027 317,643 1,384 405,098 36,956 368,141 191,065 49,642 22,341 3,501 23,800 11,877 5,786 20,121 1,182 22,395 27,493 4,082 37,762 1,013,686 161,399 1,635,774 1,613,093 1,628,237 1,617,043 1,616,311 1,606,029 1,628,786 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 . . . 1,117,265 229,009 181,802 47,207 7,074 1,611 22,031 5,156 699 10,636 85,548 802,708 764,799 37,909 30,780 879 5,830 419 1,101,185 216,693 173,728 42,965 6,808 1,630 17,984 4,922 676 10,944 84,705 799,787 761,577 38,210 31,313 882 5,600 414 1,109,651 218,056 176,682 41,374 6,082 1,515 19,636 4,872 489 8,779 89,295 802,300 764,333 37,967 31,028 919 5,597 423 1,112,319 220,179 176,849 43,331 5,827 1,312 17,924 5,192 669 12,407 87,304 804,836 766,837 37,999 31,121 907 5,513 458 1,103,779 213,415 171,797 41,618 6,722 1,515 19,481 4,587 818 8,494 87,280 803,084 765,081 38,004 31,305 894 5,341 464 1,105,857 218,627 173,992 44,635 6,950 1,664 19,016 5,419 569 11,016 87,069 800,161 762,343 37,818 31,209 886 5,252 471 1,124,979 229,116 184,148 44,968 6,747 1,797 20,427 6,341 582 9,073 92,648 803,215 766,383 36,832 30,558 908 4,903 463 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 (including subordinated notes and debentures). . 300,088 525 27,378 272,185 106,428 287,952 0 27,827 260,125 112,027 296,367 2,313 18,444 275,610 1 10,258 278,460 0 14,044 264,416 113,390 289,637 62 20,898 268,677 1 10,537 275,179 11 20,051 255,116 111,853 283,519 80 13,005 270,434 107,530 1,523,781 1^01,164 1,516,275 1,504,169 1,503,953 1,492,890 1,516,028 111,992 111,929 111,962 112,875 1 12,358 113,139 112,758 1,327,498 210,229 1,366 829 537 26,053 -12,036 1,321,903 208,164 1,374 835 539 26,011 -6,756 1,326,960 206,698 1,352 812 540 25,914 -5,585 1,324,399 206,242 1,383 841 542 26,030 -2,601 1,319,788 204,740 1,314 776 538 26,216 -4,798 1,312,861 201,932 1,323 773 550 25,958 -3,281 1,320,365 200,992 1,261 759 502 25,173 -8,093 . . ... ... 45 Total assets LIABILITIES 69 Total liabilities 70 Residual (total assets minus total liabilities)7 71 72 73 74 75 76 77 MEMO Total loans and leases gross, adjusted plus securities'* .... Time deposits in amounts of $100,000 or more Loans sold outright to affiliates9 Commercial and industrial Other Foreign branch credit extended to U S residents10 , Net owed to related institutions abroad 61 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Apr. 10 Apr. 17 Apr. 24 Mayl May8 May 15 May 22 1991 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account ... 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years . 8 More than five years 9 Other securities 10 Trading account . . 1 1 Investment account 12 State and political subdivisions by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 Other assets 45 Total assets 100,057 194,792 15974 178819 84,734 108,946 195,978 16,103 179,875 85,540 98,387 192,172 13,906 178,265 83,678 126,491 195,062 15,054 180,009 83,770 98,685 194,294 14,154 180,140 83,758 114,568 196,620 16,384 180,236 82,993 95,763 194,105 14,272 179,833 82,238 19,571 40048 34465 68620 1 224 57783 28038 3799 24,239 29744 9614 79,776 54176 21,772 3828 1 ,050 850 317,909 1 893 316016 314671 1,345 405,892 37039 368,853 191 118 48,275 21 857 2,779 23640 11 443 5,837 20027 1 182 21 758 27,408 4089 37985 1 008 776 158,648 1,610,669 19,455 40,448 34432 68,338 1,134 57,501 27,762 3,754 24,008 29,739 9,703 85,587 59,682 21,895 4,010 1,055,197 319,308 1,950 317,359 316,046 1,313 406,517 37263 369,254 191 528 46,826 21 374 2,352 23,099 13031 5,928 19919 1 152 23623 27,365 4 110 38030 1 013 057 157,222 1,629,128 19,274 40,765 34,549 68,408 1,394 57,313 27,595 3,729 23,866 29,718 9,700 69,161 45,442 20,548 3,172 1,051,111 317,338 1,812 315,526 314,088 1,439 406,603 37,480 369,123 191,436 46,061 21,101 2,435 22,525 13,027 5,888 19,922 1 187 22,307 27,343 4,104 38,025 1 008,982 152,862 1,589,972 19,153 41 581 35505 68,795 1,367 57,614 27469 3,784 23,685 30 145 9,814 86,397 57796 25,298 3303 1,059,226 319,136 1,811 317,325 315,955 1,370 407,569 37,583 369,986 191 700 47,712 21,227 2,854 23,630 14496 5,982 19925 1 146 24231 27,330 4042 38,441 1016743 156,830 19,260 42,792 34331 68,897 1,244 57,727 27504 3,779 23,725 30,223 9,927 68,504 47,772 17,906 2,826 1,053,358 317,150 1,854 315,297 313,919 1,378 407,975 37,662 370,313 191,311 47,718 21,635 2,273 23,811 12,643 6,000 19,737 1 193 22,359 27,272 4,042 38,275 1,011041 154,421 19,706 43,522 34,367 67,971 1,362 56,655 27,353 3,732 23,621 29,302 9,954 63,429 43,95 1 17,329 2,149 1,048,801 314,517 1,732 312,785 311,377 1,408 407,398 37,768 369,630 190,877 46,866 21,688 2,122 23,056 12,742 6,093 19,657 1,120 22,324 27,206 4,025 37,503 1,007,274 151,283 1,650,319 1395,843 18,891 44,224 34 127 68,909 1,348 56,918 27,449 3,756 23,694 29,469 10,643 78,657 55,747 19,689 3,221 1,053,402 315,561 1,804 313,757 312,339 1,418 407,755 37,772 369,983 191,392 48,479 22,220 2,454 23,805 12,742 6,069 19,739 1,166 23,268 27,232 4,037 37,671 1,011,694 154,486 1,624,934 1,579,825 1 121 021 46 Deposits 47 Demand deposits 224 052 181 603 48 Individuals, partnerships, and corporations 42,449 49 Other holders ". 6699 50 State and political subdivisions 51 U.S. government 1 978 18274 52 Depository institutions in the United States 53 Banks in foreign countries 4859 612 54 Foreign governments and official institutions 55 Certified and officers' checks 10027 56 Transaction balances other than demand deposits4 92,394 57 Nontransaction balances 804,575 58 Individuals, partnerships, and corporations 767,653 59 Other holders 36922 60 States and political subdivisions 30,944 61 U.S. government 891 62 Depository institutions in the United States 4633 455 63 Foreign governments, official institutions, and banks . . . 64 Liabilities for borrowed money5 266,979 0 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 3531 67 Other liabilities for borrowed money6 263,448 109,440 68 Other liabilities (including subordinated notes and debentures). . 69 Total liabilities 1,497,440 70 Residual (total assets minus total liabilities)7 1 1 3 229 MEMO 71 Total loans and leases, gross, adjusted, plus securities8 1,318,006 72 Time deposits in amounts of $100,000 or more 201 178 73 Loans sold outright to affiliates9 1,266 74 Commercial and industrial ... 764 75 Other 502 10 25289 76 Foreign branch credit extended to U.S. residents 77 Net owed to related institutions abroad -3513 1 128067 232 779 185 350 47,428 6994 4 109 20081 5492 612 10 139 95,382 799,907 762,979 36927 30,953 916 4600 458 280,724 0 21 071 259,653 107,275 1,136262 249,857 194,520 55,337 8 156 3,669 25776 5694 690 11,353 89,621 796,784 760,210 36574 30,534 1,059 4498 482 294,280 0 29,182 265,099 107,018 1,516,066 113062 1 099,469 215,013 170,651 44,362 7 169 3,390 18330 5,123 686 9,664 88,994 795,462 758,578 36,884 30,855 936 4,614 479 268,986 0 25,238 243,748 108,000 1,476,455 113,517 1,537,561 1 12,758 1,105,443 216,666 175,699 40,967 6 125 1,332 17929 4,992 694 9,894 89,342 799,436 761,590 37,845 31,687 1,055 4626 477 268,736 0 16,170 252,565 107,709 1,481,888 113,954 1,129,521 239,457 191,479 47,977 7211 3,069 23,750 5,092 621 8,235 89,105 800,959 763,015 37,943 31,741 1,070 4,637 495 273,955 200 4,428 269,326 107,367 1,510,843 114,091 1,097,102 212,316 171,277 41,039 6,945 1,258 18,542 5,192 658 8,444 87,703 797,083 759,076 38,007 31,894 1,085 4,522 506 261,874 0 2,887 258,987 106,283 1,465,260 114,565 1,324,044 200035 1,279 775 503 25220 -4001 1,314,309 198,457 1,278 746 532 24,723 2,218 1,330,457 197,831 1,255 738 516 24630 -1 330 1,315,647 198,075 1,242 720 522 24,304 463 1,319,622 197,490 1,239 671 568 24,377 129 1,308,667 196,829 1,213 636 577 24,386 3,564 . . . . . . ... . . LIABILITIES 62 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures May 29 JuneS June 12 June 19 June 26 July 10 July 3 1991 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage- backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less . . ... . 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 1 9 To nonbank brokers and dealers . 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbankfinancialinstitutions . .. 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 40 Lease-financing receivables 41 LESS* Unearned income . ... 42 Loan and lease reserve3 43 Other loans and leases, net ... .. .... 44 Other assets 45 Total assets 113748 193 535 12,764 180,770 82,127 104 305 198540 15,917 182,623 81,868 102 166 197810 15,875 181,935 81,114 102 258 196 904 16,097 180,808 79,772 109241 196,668 14,973 181,695 79,632 108 887 197 568 16,096 181,471 80,028 102 594 196 543 15,415 181,128 79,656 19,922 43,602 35,120 68,267 1,374 56710 27,397 3,747 23,650 29,314 10,183 73,842 53,429 17,608 2,805 1 051,282 313,843 1,805 312,038 310,587 1,451 408,404 37,887 370,517 189825 47,621 21 531 2,848 23,242 13,815 6200 19,966 1,224 23,162 27,221 4,013 37,515 1 009,754 153 787 20,778 44,595 35,382 68500 1,537 56595 27,235 3747 23,488 29,360 10,368 76573 54,517 19203 2,853 1,047820 313,488 1 854 311 634 310,178 1,457 408715 37,975 370,740 190004 47,075 21 002 2,215 23858 1 1 ,843 6215 19,441 1 152 22,687 27 198 3971 37,706 1,006 142 154759 21,111 44,189 35,521 68,497 1,650 56444 27,197 3,744 23,453 29,247 10,403 75,421 52,556 20,054 2,811 1 043,255 310,995 1,821 309,174 307,821 1,353 409,363 38,032 371,331 188,948 45,776 19753 2,077 23,945 11,559 6232 19,428 1,134 22,702 27,116 3,968 37,789 1 001,497 154,929 21,691 44,880 35,492 68,472 2,004 55995 27,087 3,683 23,404 28,908 10,473 76,55 1 52,028 21,133 3,390 1 042,608 310,546 1,703 308,844 307,363 1,480 408,266 38,464 369,802 188,706 45,290 19788 1,980 23,522 13,943 6228 19,271 1,205 22,105 27,048 3,954 37,304 1 001,349 155,575 1,612,933 1,608,818 1,600,320 20,930 44,689 35,417 68854 1,777 56514 27,229 3771 23,458 29,284 10,563 77749 54,319 20035 3,395 1,045 135 311,734 1 880 309,855 308,338 1,516 409670 38,515 371,155 189474 46,202 20635 2,001 23566 11,826 6224 19,348 1 134 22,430 27,092 3968 37,712 1,003 455 152 937 1,602,157 22582 42,349 36,513 67 137 1,616 55 128 25,85 1 3245 22,607 29,277 10,393 82742 57,153 21 248 4,341 1 ,039 068 310,478 1 699 308,779 307,341 1,438 408 162 38,326 369,836 186052 46,280 19657 2,389 24233 11,738 6303 19,042 1,260 22,596 27,157 3867 36,484 998,717 159751 1,614,802 22,708 42,110 36,654 67,343 1,552 54941 25,777 3,224 22,553 29,164 10,849 80,634 55,625 21,187 3,822 1 033,758 308,458 1,738 306,720 305,307 1,414 408,055 38,374 369,681 185,198 45,234 18784 2,374 24,076 12,011 6,305 18,990 1,097 21,357 27,054 3,875 36,816 993,067 154,845 1,595,024 1 113553 46 Deposits .... 226,123 47 Demand deposits 48 Individuals partnerships and corporations 179 472 49 Other holders 46,651 6,494 50 State and political subdivisions 1,435 51 U S government . . ... 52 Depository institutions in the United States ... 22,932 53 Banks in foreign countries 5,380 564 54 Foreign governments and official institutions 9,847 55 Certified and officers' checks 4 56 Transaction balances other than demand deposits 87803 799,627 57 Nontransaction balances 761,435 58 Individuals, partnerships and corporations ... 59 Other holders 38 192 32,043 60 States and political subdivisions 1,079 61 U S government . . ... 4544 62 Depository institutions in the United States 63 Foreign governments, official institutions, and banks . . . 526 277,733 64 Liabilities for borrowed money^ . .. .... o 65 Borrowings from Federal Reserve Banks 16,688 66 Treasury tax and loan notes 261,046 67 Other liabilities for borrowed money** . .... 106,576 68 Other liabilities (including subordinated notes and debentures). . 1,497,862 69 Total liabilities 115,071 70 Residual (total assets minus total liabilities)^ MEMO 1 311,966 71 Total loans and leases, gross adjusted plus securities* 196,642 72 Time deposits in amounts of $100,000 or more 1,122 73 Loans sold outright to affiliates^ ... .... ...... 618 74 Commercial and industrial 504 75 Other ... .. .. 10 24,096 76 Foreign branch credit extended to U.S. residents 2,574 77 Net owed to related institutions abroad ... 1 124846 226,598 184732 41 865 6,592 1 805 19842 4,504 582 8,541 93013 805,236 767 352 37884 31 758 1,197 4395 534 265 561 1 ! 16,645 222,543 180,021 42,522 6,962 1,626 19,617 5,189 517 8,612 91,801 802,301 766,470 35831 29,198 1,246 4,971 417 264,803 27,322 248 026 101,319 1,487,306 114,851 1 104,713 220,718 176629 44,089 7,217 1,666 19,656 4,679 672 10,198 88435 795,560 758,200 37359 30,910 1,211 4738 500 283,814 0 27,660 256,154 104,701 1,493,228 114,627 1,135590 240,168 191 400 48,768 7,840 2,373 22653 5,509 537 9,856 93912 801,510 765 659 35 850 29,294 1,234 4907 415 265 356 3,778 261 784 103,240 1,493,647 115,171 1 120625 224,515 182 630 41,884 6,393 1,985 19,442 4,541 661 8,862 91 221 804,889 767,384 37505 31,484 1,203 4288 530 262,578 286 5,015 257,278 101,475 1,484,678 115,642 12,331 253,026 99,167 1,500,114 114,688 10,745 254,057 98,835 1,480,282 114,742 1,315913 196,035 1 112 621 490 24,031 -1,805 1 312,674 195,353 1,183 680 503 23,849 -3,159 1,313688 192,693 1 268 763 505 23,453 -2,335 1 312,481 190,376 1,645 886 759 23,508 -3,669 1 ,309 706 189,900 1 626 910 716 23,450 -9,295 1 303,868 189,291 1,625 909 716 23,110 -5,544 ... ... ... ... ... ... 1,607,855 LIABILITIES o 1 110639 221,971 178 138 43833 7,515 3526 19247 4,479 509 8,558 89857 798,810 761 929 36882 30,865 1,218 4305 494 275 348 o o o 63 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 * • Continued Millions of dollars, Wednesday figures July 17 July 24 July 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28 Account 1991 ASSETS 99,269 199,403 16,468 182,934 78,694 96,015 198,816 14,743 184,074 78,697 107,299 204,413 17,740 186,673 79,245 102,989 202,952 16,177 186,774 79,071 99,600 203,983 17,596 186,387 79,060 101,113 206,531 18,831 187,700 78,205 97,936 205,255 16,223 189,033 79,035 22,929 44,215 37,097 67,035 J,545 54,787 25,686 3,182 22,504 29,101 10,703 23,186 45,018 37,172 67,354 1,417 54,824 25,623 3,192 22,430 29,201 11,114 23,073 45,389 38,966 67,697 1,458 55,285 25,541 3,206 22,335 29,744 10,953 24,186 44,582 38,936 67,786 1,428 55,169 25,401 3,189 22,212 29,768 11,189 23,525 44,804 38,997 66,862 1,396 54,880 25,368 3,198 22,171 29,511 10,586 23,872 46,769 38,855 66,695 1,471 54,829 25,165 3,146 22,019 29,664 10,395 23,907 46,900 39,191 67,492 1,465 55,240 25,308 3,151 22,157 29,932 10,787 17 Federal funds sold2 1 8 To commercial banks in the United States 19 To nonbank brokers and dealers 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries . 34 Nonbank 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 40 Lease-financing receivables .. . ... 41 LESS: Unearned income 42 Loan and lease reserve^ 43 Other loans and leases, net 44 Other assets 76,553 52,588 19,784 4,180 1,029,123 306,587 1,752 304,835 303,433 1,402 405,720 38,660 367,060 185,450 45,705 19,741 2,599 23,365 11,470 6,337 18,966 1,107 21,846 25,934 3,883 36,916 988,324 151,246 74,246 50,046 19,624 4,576 1,026,062 304,912 1,765 303,147 301,742 1,405 405,314 38,711 366,602 185,838 45,363 20,781 1,821 22,761 11,347 6,265 18,885 1,064 21,182 25,893 3,871 36,992 985,199 152,107 83,578 58,072 21,790 3,715 1,029,582 305,918 1,885 304,032 302,412 1,620 404,002 38,817 365,185 186,243 46,225 20,549 2,131 23,545 13,705 6,281 18,916 988 21,388 25,917 3,826 37,304 988,452 156,550 82,388 56,787 20,835 4,766 1,025,940 304,448 2,011 302,437 300,890 1,547 404,564 38,874 365,689 185,340 45,317 19,908 1,822 23,587 12,940 6,272 18,766 1,004 21,472 25,817 3,818 37,480 984,642 155,804 81,840 56,704 19,854 5,282 1,024,516 302,338 1,974 300,365 298,893 1,472 405,265 38,986 366,279 186,012 45,147 20,208 1,859 23,080 12,774 6,309 18,761 1,001 21,153 25,755 3,811 37,449 983,255 153,549 80,988 55,100 20,588 5,300 1,025,044 302,156 1,911 300,245 298,748 1,497 403,879 39,108 364,771 186,593 44,755 20,495 1,995 22,265 13,970 6,251 18,710 990 22,007 25,733 3,802 37,429 983,813 148,711 76,638 51,836 20,005 4,798 1,020,652 301,367 1,774 299,593 298,135 1,458 402,576 39,230 363,346 185,051 44,570 20,691 1,762 22,118 14,336 6,231 18,673 1,020 21,089 25,738 3,724 37,41 1 979,517 152,844 45 Total assets 1,581,829 1,573,737 1,607,988 13%,561 1,589,089 1,587,851 1,579,683 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 deposits'* 57 Non transact ion 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 . . . 1,115,554 222,898 181,272 41,626 7,461 1,349 19,163 4,862 604 8,186 91,144 801,512 765,600 35,913 29,387 1,214 4,901 411 1,104,047 213,206 172,879 40,327 6,949 1,725 18,102 4,711 811 8,029 89,788 801,054 764,986 36,068 29,568 1,216 4,866 418 1,125,512 233,615 187,286 46,329 7,555 3,201 19,870 5,091 591 10,020 91,856 800,041 763,973 36,067 29,568 1,131 4,954 414 1,120,465 220,139 178,908 41,231 6,882 1,344 18,063 5,352 593 8,996 94,123 806,203 770,653 35,549 29,075 1,112 4,957 406 1,122,539 223,943 183,004 40,938 6,416 1,669 18,179 5,131 602 8,941 92,441 806,156 770,846 35,310 28,891 1,131 4,886 402 1,111,338 216,626 174,406 42,220 6,910 1,103 18,608 4,910 644 10,045 92,048 802,665 767,252 35,413 29,084 1,143 4,787 400 1,109,088 217,519 176,083 41,437 6,718 1,266 18,909 4,798 567 9,179 91,372 800,197 765,020 35,177 28,805 1,108 4,836 429 64 Liabilities for borrowed money5 65 Borrowings from Federal Reserve Banks . , . . 66 Treasury tax and loan notes 67 Other liabilities for borrowed money** . . 68 Other liabilities (including subordinated notes and debentures). . 255,607 0 10,343 245,264 96,082 256,978 35 14,150 242,793 97,501 269,118 125 25,776 243,216 98,883 265,020 4,215 9,792 251,013 96,268 254,738 230 10,384 244,123 96,643 264,731 1,010 10,237 253,484 96,372 258,138 392 10,650 247,0% 97,540 1,467,243 2,458,526 1,493,513 1,481,752 1,473,920 1,472,441 1,464,767 114,587 115,211 114,476 114,809 115,169 115,410 114,917 1,299,784 189,671 1,621 917 705 23,153 -7,059 1,295,651 189,461 1,618 915 703 23,233 -5,005 1,306,649 188,344 1,650 935 715 23,227 -6,047 1,302,370 188,925 1,640 928 712 23,330 -7,600 1,300,288 187,543 1,625 919 705 23,467 -8,987 1,303,664 186,852 1,603 909 699 23,256 -4,797 1,297,511 185,684 1,617 920 697 23,304 -6,127 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account . .. . . . 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years , . , 9 Other securities 10 Trading account 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds corporate stocks and securities . ... 16 Other trading account assets LIABILITIES 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U S residents10 . Net owed to related institutions abroad 64 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Sept. 4 j Sept. 1 1 Sept. 18 Sept. 25 Oct. 2 Oct. 9 Oct. 16 1991 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 126,879 211,917 19,236 192,681 78,913 98,473 212,702 20,232 192,470 78,645 111,945 212566 20,400 192,166 78,584 103,600 209707 17,501 192,205 78,663 106,183 216061 18,634 197,427 79,867 99,709 218548 20,778 197,770 79,694 127,254 220560 20,617 199,942 80,102 25,526 47,196 41 046 68,803 1,452 55,853 25,187 3,139 22,048 30,666 11,499 25,435 47,041 41 349 67,866 1,540 55900 25,159 3,144 22,016 30,741 10,426 25,897 47,384 40301 68,21 1 1,609 55880 25,115 3,124 21,991 30765 10722 25,435 47,533 40574 67,797 1,686 55402 24,811 3,078 21,733 30592 10708 25,866 48,938 42756 69,002 1,409 56028 24,394 3,149 21,245 31 634 11 564 26,127 49,291 42658 69,600 1,307 56257 24,360 3,159 21,201 31 897 12035 26,285 50,654 42902 70,332 1,237 56 126 24,316 3,118 21,198 31 810 12,969 83,526 59,983 18823 4,720 1,023,387 302,635 1 795 300,840 299,25 1 1,589 403,244 39,348 363,896 185,436 44,729 19934 2,243 22,552 13,274 6,195 18,554 1,036 22,557 25,726 3,690 37,949 981,748 153,603 81,496 55,468 20345 5,683 1,018,448 301,038 1 799 299,239 297 734 1,505 403,831 39,518 364,313 185,534 44,371 20387 1,634 22,350 11,780 6,193 18503 84587 55,315 23674 5598 1,016,064 299 936 1 581 298,355 296821 1,535 401,207 39,623 361,584 185,105 44,158 20203 2,133 21,822 12,695 6,228 18475 92840 65,463 22869 4,508 1 023,306 303403 1 578 301,825 300 146 1,679 403,900 40,190 363,710 185,089 46,198 21 274 1,896 23,028 11,343 6,243 18475 990 979 20,561 25668 3,689 38,012 976,747 152,653 85,001 58,093 21 603 5,305 1,021,208 303040 1 703 301,337 299 704 1,633 402,676 39,646 363,031 184,743 44,169 20307 1,734 22,128 13,276 6,215 18470 1,071 21,871 25677 3,680 37,923 979,605 152,349 21,599 25672 3,653 37,323 975,088 152,904 21,730 25945 3,601 37,944 981,761 158,798 83,804 56,501 23603 3,700 1,018,980 301,321 1 590 299,731 298,134 1,596 403,973 40,233 363,740 184,477 44,872 20,212 2,003 22,658 11,820 6,242 18,427 1,053 20,852 25,941 3,597 37,602 977,781 156,889 91,279 67,299 20252 3,728 1,023,660 302466 1 604 300,862 299,175 1,687 403,968 40,324 363,643 184,583 44,457 19,484 2,348 22,625 13,988 6,208 18,456 1,005 22,502 26,026 3,597 36,819 983,243 155,879 1,626,477 1,589,938 1,609,677 1,593,681 1,624,644 1,606,331 1,648,547 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 deposits^ 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 . . . 1,143,620 242 359 192,668 49,691 7,270 1 802 24,401 5,367 1,118,770 220 124 179,686 40,437 6,220 2 149 19202 4,803 1,115,684 224,476 179,261 45,215 7,664 3538 19,889 5,050 1,106,086 220 1 10 175,697 44,412 7,350 1 626 19,245 5,214 1,131,684 234,433 188,738 45,695 7,459 2,238 21,055 4,868 1,120,787 222,387 181,533 40,854 6,787 1,368 1 8,572 4,857 1,146,825 250,127 198,251 51,876 7,590 2,607 24,880 5,405 641 516 590 573 577 475 676 10,210 98258 803,002 768,279 34,723 28,360 1,102 4,836 424 7,548 95959 802,687 767,910 34,777 28,340 1,142 4859 436 8,485 94638 796,570 762,325 34,245 27,816 1,159 4833 436 10,405 91 342 794,634 761,107 33,527 27,636 1,156 4,332 403 9,498 96558 800,693 767,707 32,986 27,202 1,105 4268 411 8,795 96,035 802,366 769,095 33,271 27,280 1,151 4,433 407 10,718 96,177 800,520 767,721 32,799 26,887 1,159 4,351 402 64 Liabilities for borrowed money^ . . 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 272,687 258 359 282 842 275 277 279,702 266,1 18 282,961 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years . . . 9 Other securities 10 Trading account 1 1 Investment account . 12 State and political subdivisions, by maturity . 13 One year or less 14 More than one year 15 Other bonds, corporate stocks and securities 16 Other trading account assets . . . .... 5 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 Federal funds sold2 To commercial banks in the United States ... To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial ... Bankers acceptances and commercial paper All others U S addressees Non-U,S. addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease -financing receivables . . LESS: Unearned income Loan and lease reserve3 Other loans and leases, net Other assets ... ... ... . ... 45 Total assets 970 LIABILITIES 69 Total liabilities 70 Residual (total assets minus total liabilities)7 71 72 73 74 75 76 77 MEMO Total loans and leases gross, adjusted plus securities^ . . Time deposits in amounts of $100,000 or more Loans sold outright to affiliates9 .... Commercial and industrial . Other Foreign branch credit extended to U S residents10 Net owed to related institutions abroad 388 520 548 0 0 0 90 8,072 264,228 95,025 8,449 249,390 97,601 25,229 257,065 95,574 29,121 246,155 96,968 25,241 254,461 97,506 14,475 251,644 102,605 17,752 265,119 102,436 1,511,332 1,474,730 1,494,100 1,489,510 115,208 115,577 1,478^30 115,351 1,508,891 115,145 115,753 116,821 1,532,222 116,326 1,307,717 184,710 1,625 1 304 658 183,549 1,591 1 308 586 181,277 1,587 1 302 637 179,259 1,586 1 314471 178,091 1,586 1,314,219 178,775 1,564 1,319,047 176,435 1,585 914 673 916 670 893 671 921 664 23770 -8,676 24,122 -11,420 24,274 -5,801 24,239 -4,024 927 698 23,477 -8,597 913 678 914 673 23440 -6,187 23676 -7,954 65 14, Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Account 1991 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 99,466 220,032 19,876 200,156 79,012 105,069 223,246 18,924 204,322 80,452 103,565 225,384 21,246 204,138 79,341 129,896 227,105 21,481 205,623 79,194 109,878 229,136 22,684 206,452 79,835 26,110 50,753 44,281 69,795 1,306 55,917 24,068 3,085 20,983 31,849 12,572 26,407 51,843 45,620 70,134 1,330 56,073 24,085 3,162 20,923 31,988 12,731 26,729 52,336 45,732 68,996 1,270 55,819 23,952 3,213 20,739 31,867 11,908 27,301 53,070 46,057 69,193 1,337 55,589 23,672 3,162 20,510 31,917 12,266 26,430 54,428 45,759 69,453 1,311 55,499 23,432 3,132 20,300 32,067 12,643 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 Other assets 74,093 49,841 20,095 4,157 1,016,851 299,786 1,629 298,156 296,463 1,693 403,585 40,385 363,201 184,661 44,105 19,896 2,177 22,033 12,571 6,163 18,402 957 21,011 25,610 3,480 36,805 976,566 155,099 80,908 56,382 20,108 4,418 1,022,054 299,477 1,661 297,816 296,228 1,588 405,734 40,839 364,894 185,948 44,676 20,422 1,681 22,572 13,803 6,152 18,387 1,007 21,197 25,674 3,506 36,971 981,577 158,880 83,555 59,209 20,191 4,155 1,022,353 300,153 1,687 298,466 297,014 1,452 406,066 40,742 365,324 185,6! 1 45,268 20,273 2,058 22,936 12,889 6,110 18,263 1,019 21,281 25,694 3,458 37,581 981,314 160,364 84,701 61,378 19,791 3,533 1,025,467 299,464 2,174 297,290 295,927 1,363 406,662 40,828 365,835 185,632 46,151 20,785 2,130 23,237 14,256 6,059 18,191 1,408 21,981 25,662 3,453 37,532 984,482 156,897 81,983 53,785 24,151 4,047 1,019,858 299,408 2,189 297,219 295,869 1,350 405,908 40,904 365,004 184,386 43,761 19,568 1,685 22,508 14,459 6,035 18,146 930 21,215 25,609 3,448 37,529 978,881 156,488 45 Total assets 1,595,051 1,619,814 1,623,178 1,652,274 1,625,819 1,107,160 216,546 175,316 41,231 7,269 1,417 18,570 4,745 617 8,613 93,817 796,796 764,138 32,658 26,842 1,145 4,271 400 1,118,596 225,593 181,244 44,349 7,257 1,663 20,633 4,578 596 9,623 94,627 798,376 765,980 32,3% 26,554 1,156 4,287 399 1,127,858 226,986 184,276 42,710 7,744 1,402 18,941 5,379 681 8,563 99,204 801,668 769,350 32,318 26,359 1,187 4,364 408 1,146,509 248,040 196,836 51,205 7,583 1,577 25,409 5,193 711 10,732 97,541 800,927 768,754 32,174 26,358 1,185 4,227 404 1,130,514 234,080 185,975 48,105 7,858 1,659 19,695 5,162 570 13,160 97,231 799,204 767,197 32,007 26,170 1,180 4,268 389 270,104 10 23,319 246,775 101,067 281,305 0 28,034 253,271 103,833 276,200 0 20,275 255,926 102,192 285,684 0 23,543 262,141 102,685 273,151 0 18,019 255,132 104,383 1,478,331 1,503,734 1,506,251 1,534,377 1,508,049 116,720 116,079 116,927 117,397 117,770 1,311,035 175,439 1,566 900 667 23,881 -5,436 1,319,537 173,651 1,560 893 666 23,981 -4,309 1,320,806 173,019 1,526 882 644 24,307 -6,453 1,324,303 171,958 1,483 854 629 24,115 -4,291 1,327,077 171,733 1,458 829 628 24,204 -3,007 LIABILITIES 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 money6 68 Other liabilities (including subordinated notes and debentures) . . . . 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 66 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25 Account 1991 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 Toothers 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-US, addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 To individuals for personal expenditures 31 To financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 Other assets 117,102 226,984 20,115 206,869 79,078 117,626 230,563 21,965 208,598 79,017 114,804 228,799 21,061 207,738 78,827 112,719 228,117 19,888 208,229 79,504 122,760 225,344 18,506 206,838 79,596 26,333 55,483 45,975 69,330 1,570 55,792 23,488 3,224 20,263 32,304 11,968 83,672 57,582 21,962 4,128 1,020,019 298,389 2,215 296,175 294,867 1,307 405,393 40,991 364,403 183,748 44,820 19,600 2,164 23,055 14,422 5,979 18,161 1,109 22,462 25,536 3,431 37,306 979,282 155,562 25,979 55,956 47,645 68,851 1,333 55,367 23,179 3,217 19,962 32,189 12,151 83,881 57,338 21,819 4,724 1,017,205 296,788 2,169 294,619 293,301 1,318 405,228 41,005 364,223 184,260 45,278 19,563 1,964 23,750 13,375 5,940 17,949 1,032 21,797 25,558 3,370 37,817 976,018 158,306 25,897 55,397 47,615 68,443 1,328 55,117 23,092 3,185 19,907 32,025 11,998 85,077 57,663 22,636 4,778 1,015,293 295,215 2,009 293,206 291,949 1,257 405,539 41,087 364,453 184,846 45,009 19,543 2,150 23,316 12,883 5,884 17,882 941 21,496 25,597 3,361 38,033 973,899 157,257 26,117 54,886 47,722 68,308 1,874 54,762 22,971 3,154 19,817 31,790 11,673 87,130 58,803 23,161 5,166 1,020,015 296,422 1,996 294,425 293,070 1,356 404,642 41,175 363,466 186,133 45,001 19,797 1,934 23,270 15,088 5,906 17,838 932 22,489 25,565 3,344 37,779 978,892 154,003 25,729 53,855 47,658 68,546 1,838 55,372 23,122 3,286 19,836 32,250 11,336 87,166 59,050 23,641 4,475 1,020,186 294,664 1,989 292,675 291,189 1,487 403,697 41,308 362,388 187,202 46,318 20,731 2,484 23,103 14,869 5,876 17,876 947 23,135 25,601 3,346 37,261 979,578 159,668 45 Total assets 1,631,932 1,635,245 1,628,279 1,629,169 1,643,063 1,143,230 247,973 197,625 50,347 8,593 3,433 22,534 5,354 742 9,691 99,116 796,141 763,839 32,301 26,077 1,181 4,634 410 1,145,402 242,977 196,101 46,876 7,981 1,692 20,855 5,004 770 10,574 102,721 799,704 767,708 31,996 25,937 1,174 4,471 414 1,137,721 237,924 191,641 46,282 8,212 1,828 20,310 5,655 872 9,406 100,548 799,249 766,758 32,491 26,246 1,120 4,725 401 1,135,113 242,240 193,749 48,491 8,222 1,877 20,987 5,280 605 11,519 101,223 791,651 760,287 31,364 25,445 1,113 4,433 372 1,144,786 255,009 204,111 50,897 8,902 2,158 23,508 5,551 882 9,897 101,757 788,020 757,218 30,802 24,829 1,131 4,458 384 264,897 5 15,126 249,765 106,743 264,293 0 11,010 253,283 107,642 262,605 550 7,291 254,764 109,748 270,804 0 26,117 244,687 105,319 271,580 31 27,783 243,767 109,668 1,514,869 117,063 1,517,337 117,908 1,510,075 118,204 1,511,236 117,932 1,526,035 117,028 1,322,823 171,659 1,417 800 618 24,572 -2,597 1,323,598 171,534 1,394 776 618 24,452 -5,332 1,320,406 170,387 1,353 770 583 24,179 -2,969 1,324,971 167,009 1,337 749 588 24,217 -4,852 1,321,461 165,820 1,315 749 566 24,141 -4,058 LIABILITIES 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 money6 68 Other liabilities (including subordinated notes and debentures) .... 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 67 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 1992 ASSETS 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' . AH others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities ... 10 Trading account 1 1 Investment account 12 State and political subdivisions by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 125,410 228,399 17474 210,925 79452 106,582 228,508 18,713 209,795 79,315 123,625 230,037 19,612 210,426 79 114 123,415 231,572 20672 210,900 79503 104,393 229,586 20,730 208,856 79,133 103,273 237,461 22,908 214,553 80,644 103,388 236,186 22,751 213,436 80937 25911 54504 51,058 67 181 2,002 54,496 22969 3,281 19,689 31,527 10,683 26,196 56003 48,281 67,763 1,270 54,188 22,711 3,165 19,546 31,477 12,306 27064 57035 47,213 66850 1,231 54,087 22,678 3,175 19,504 31,409 11,532 26701 57710 46,987 67339 1,217 54,061 22,726 3,245 19,481 31,335 12,061 24,815 57,949 46,959 68,142 1,594 53,679 22,617 3,254 19,363 31,061 12,869 24,301 61 581 48,026 68,513 1,520 54,049 22,420 3,244 19,176 31,628 12,944 23263 61 488 47,747 67682 1,493 53,438 22,366 3,237 19,129 31,07J 12,751 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers , 20 To others 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS1 Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 Other assets 77,793 53352 20,061 4,380 1,019,236 294,376 1,757 292,619 291,140 1 479 403,899 41,041 362 858 188,478 46,360 20,597 2,086 23677 12,580 6,206 17,735 108,414 74,150 28,690 5,574 1,014,686 291,490 1,615 289,876 288,404 1,472 403,330 41,151 362,179 187,126 45,583 21,178 2,088 22,316 14,452 6,015 17,480 101,200 71,313 24,247 5,640 1,011,952 290,700 1,609 289,091 287,611 1,480 402,524 41,202 361,322 186,945 44,691 20,499 2,063 22,129 14,861 5,939 17,469 95,627 65,943 23,847 5,837 1,010,297 289,97 1 1,596 288,375 286,932 1,443 402,%1 41,222 361,738 186,893 45,391 21,284 1,932 22,175 14,185 5,850 17,382 106,362 72,303 26,966 7,094 1,014,644 291,808 1,658 290,150 288,685 1,465 404,515 41,230 363,286 185,981 46,551 21,180 2,345 23,025 14,340 5,828 17,320 99,675 68,121 25,05 1 6,503 1,009,941 289,269 1,568 287,701 286,326 1,375 405,570 41,199 364,371 185,846 44,651 20,105 1,729 22,817 14,084 5,859 17,305 928 939 898 957 896 22,765 25,918 3293 37,335 978,607 162,764 96,113 64,822 24,463 6,828 1,015,158 291,589 1,640 289,950 288,492 1,457 403,768 41,029 362,739 187,944 45,477 20,381 1,856 23,239 13,868 6,031 17,572 1,001 22,072 25,835 3,248 37,262 974,648 151,938 22,449 25,833 3,237 37,393 974,056 154,914 22,046 25,837 3,227 37,342 971,383 150,403 20,965 25,801 3,270 37,192 969,835 147,313 21,564 25,780 3,219 37,903 973,521 149,475 20,743 25,718 3,211 38,086 968,644 148,771 1,640,154 1,625,552 1,657,8% 1,645,312 1,614,896 1,638,604 1,624346 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 deposits^ 57 Non transact ion 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 . . . 1,160,554 267 612 214,457 53 156 9,372 3054 24,084 5,719 1 003 9,924 105 350 787 592 757,263 30,328 24,452 1,133 4421 322 1,137,372 238,076 193,189 44,887 8,123 1,756 19,831 5,294 1,160,575 262,684 207,253 55,431 8,183 4,977 25,454 5,538 1,132,344 245,731 193,687 52,044 8,554 2,441 23,443 5,813 1,112,599 230,684 182,887 47,797 7,967 1,800 20,129 5,194 1,133,330 240,226 192,522 47,704 8,608 2,34i 20,964 4,954 1,124,409 234,177 189,000 45,177 7,658 1,760 20,617 4,490 532 604 694 668 940 542 9,351 106,347 792 948 761,705 31,243 25,111 1,494 4319 319 10,675 105,156 792,736 761,656 31,079 25,034 1,508 4,241 296 11,099 101,821 784,793 753,968 30,825 24,863 1,508 4,169 285 12,039 99,812 782,103 750,346 31,758 25,371 1,550 4,557 280 9,897 105,013 788,092 755,777 32,315 25,957 1,604 4,474 280 10,110 101,872 788,361 755,472 32,889 26,634 1,584 4,395 277 64 Liabilities for borrowed money5 , 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money** 68 Other liabilities (including subordinated notes and debentures).. 259,997 278,575 292,841 279,942 0 284,079 280,751 670 16,867 261,708 100,563 29,462 262,709 100,859 29,817 250,125 102,177 1,522,947 270,471 4583 16,173 249,715 99,828 1,507,671 1,539,713 1,526,045 117,207 117,881 118,182 119,268 1,318,659 163,553 1,232 1,322,338 164,488 1,247 1,324,658 162,870 1,233 1,320,251 161,414 1,230 .... 45 Total assets 919 LIABILITIES 69 Total liabilities ... 70 Residual (total assets minus total liabilities)7 71 72 73 74 75 76 77 MEMO Total loans and leases gross adjusted, plus securities^ Time deposits in amounts of $100,000 or more Loans sold outright to affiliates9 Commercial and industrial .... .... .... ... Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 68 0 25,798 234,199 102,396 0 365 0 19,704 261,046 98,695 1,494,718 20,152 263,562 101,241 1,518,651 1,503,856 120,177 1 19,953 120,491 1,316,425 160,520 1,224 1,333,496 161,206 1,219 1,325,259 160,978 1,212 680 553 701 546 695 538 697 534 685 538 684 535 674 537 23,603 -11,637 23,822 -4,786 23,829 -7,146 23,685 -2,687 23,409 2,151 23,544 23,195 -1,26! 914 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Feb. 19 Feb. 26 Mar. 4 Mar. 11 Mar. 18 Mar. 25 Apr. 1 Account 1992 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account ... .... 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less . .... 14 More than one year 15 Other bonds corporate stocks, and securities . . 16 Other trading account assets 127,167 237,262 23,582 213,680 79,969 106,400 235,240 21,861 213,379 80,270 112,056 240,842 22,213 218,629 81,956 106,991 240,736 20,824 219,912 81,910 108,366 239,519 21,764 217,755 80,998 104,589 240,459 23,306 217,153 81,149 135,628 242,277 20,615 221,662 82,205 24,186 61,710 47,814 67,943 1,411 53,264 22,388 3,347 19,041 30,876 13,268 23,963 62,127 47,020 66,893 1,467 53,239 22,404 3,353 19,051 30,835 12,186 24,831 63,583 48,258 67,185 1,588 53,499 22,326 3,414 18,912 31,173 12,098 25,738 63,958 48,307 66,642 1,515 53,135 22,322 3,451 18,871 30,812 11,993 26,034 63,235 47,487 66,328 U601 52,787 22,287 3,427 18,860 30,500 11,940 26,398 63,077 46,528 66,394 1,993 52,930 22,235 3,411 18,824 30,695 11,471 27,237 61,364 50,856 65,862 1,648 53,497 22,070 3,390 18,680 31,426 10,717 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper .... All others U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries .... Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS* Unearned income Loan and lease reserve3 Other loans and leases, net Other assets 103,441 71,922 25,699 5,820 1,012,082 291,215 1,813 289,402 287,871 1,531 404,253 41,266 362,986 185,192 44,640 20,512 1,593 22,535 13,870 5,875 17,402 985 22,691 25,959 3,209 38,092 970,781 146,025 94,401 62,255 26,219 5,927 1,006,557 290,657 1,760 288,898 287,411 1,487 402,852 41,213 361,639 184,717 43,739 20,085 1,596 22,059 13,477 5,778 17,302 885 21,201 25,951 3,191 37,985 965,382 144,494 107,712 70,550 30,993 6,168 1,010,857 292,507 1,760 290,747 289,430 1,317 404,253 41,159 363,094 183,521 43,926 18,858 1,819 23,248 15,065 5,808 17,265 856 21,721 25,936 3,116 38,656 969,085 147,678 95,273 60,894 27,606 6,772 1,009,690 291,045 1,758 289,286 288,037 1,250 405,419 41,088 364,331 184,332 44,184 19,629 1,490 23,065 13,316 5,807 17,190 871 21,606 25,920 3,090 38,743 967,858 146,165 98,948 64,601 28,587 5,759 1,009,502 291,581 1,639 289,942 288,715 1,227 404,264 41,058 363,207 184,319 44,517 19,986 1,710 22,821 13,836 5,787 17,191 925 21,215 25,865 3,071 38,600 967,832 146,269 94,715 60,929 28,536 5,250 1,008,560 290,895 1,483 289,412 288,147 1,265 402,985 41,042 361,943 184,418 44,949 20,204 2,020 22,725 14,352 5,787 17,157 862 21,305 25,849 3,060 38,325 967,175 140,246 97,253 66,198 25,684 5,370 1,015,464 292,140 1,384 290,756 289,470 1,286 405,754 41,209 364,545 183,005 45,098 19,490 2,065 23,543 15,913 5,820 17,103 922 23,850 25,859 3,021 37,708 974,734 150,675 1,652,619 1,612,810 1,644,557 1,623,666 1,627,262 1,613,578 1,666,430 1,140,082 46 Deposits 250,545 47 Demand deposits 197,493 48 Individuals partnerships and corporations . . 53,052 49 Other holders 8,218 50 State and political subdivisions .... 1,657 51 U.S. government 25,653 52 Depository institutions in the United States 5,133 53 Banks in foreign countries 573 54 Foreign governments and official institutions . . . 11,818 55 Certified and officers' checks 4 102,897 56 Transaction balances other than demand deposits 57 Nont transaction balances 786,639 753,553 58 Individuals partnerships, and corporations 33,086 59 Other holders . . 26,570 60 States and political subdivisions 1,619 61 U.S. government 4,620 62 Depository institutions in the United States 277 63 Foreign governments, official institutions, and banks . . . 1,118,621 233,962 185,349 48,613 8,052 1,775 22,117 4,662 622 11,385 101,291 783,368 750,609 32,758 26,517 1,612 4,358 272 1,146,322 250,153 199,640 50,514 7,807 2,154 22,374 4,649 524 13,007 107,569 788,599 755,751 32,848 26,483 1,781 4,306 279 1,134,033 241,488 193,423 48,065 7,209 1,808 21,678 4,493 958 11,919 104,695 787,850 755,090 32,760 26,498 1,804 4,168 290 1,123,423 237,964 191,988 45,976 7,671 1,676 20,955 4,838 524 10,311 104,066 781,394 749,884 31,510 25,968 1,809 3,437 296 1,120,670 237,787 189,715 48,072 8,085 1,539 21,031 5,422 643 11,352 103,227 779,656 748,686 30,971 25,560 1,828 3,274 309 1,170,829 276,999 217,642 59,357 8,629 3,869 28,61 1 5,487 747 12,014 107,840 785,991 755,586 30,404 25,217 1,972 2,892 323 295,119 0 14,696 280,423 96,450 275,187 0 12,600 262,588 98,060 283,423 0 14,545 268,879 93,528 271,867 0 10,049 261,818 96,155 286,960 350 20,446 266,165 95,060 272,722 0 13,125 259,597 98,303 277,116 551 4,543 272,022 96,276 1,531,651 1,491,868 1,523,273 1,502,055 1,505,443 1,491,695 1,544,220 120,969 120,941 121,284 121,611 121,818 121,882 122,209 1,328,294 158,837 1,214 681 533 23,165 2 1,320,752 158,747 1,220 683 537 23,136 4,109 1,337,187 159,453 1,221 690 531 23,225 -2,528 1,331,818 157,356 1,223 692 530 23,247 -1,030 1,329,709 154,189 1,219 692 527 23,173 -1,126 1,328,995 152,913 1,207 679 528 23,186 4,993 1,335,168 151,741 1,205 676 529 22,911 -1,458 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 Total assets .... LIABILITIES 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes . ..... 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 69 Total liabilities 70 Residual (total assets minus total liabilities)^ MEMO 71 Total loans and leases gross adjusted plus securities'* 72 Time deposits in amounts of $100,000 or more 73 Loans sold outright to affiliates9 75 Other 76 Foreign branch credit extended to U.S. residents10 77 Net owed to related institutions abroad . . 69 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Apr. 8 Apr. 15 Apr. 22 Apr, 29 May 6 May 13 May 20 1992 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities . . . . ... 3 Trading account .... 4 Investment account .... 1 5 Mortgage-backed securities All others, by maturity 6 One year or less 7 One year through five years . . 8 More than five years . ... 9 Other securities 1 0 Trading account ,,...,.,,, 1 1 Investment account 12 State and political subdivisions, by maturity ... 13 One year or less 14 More than one year. ... ... 15 Other bonds, corporate stocks, and securities 16 Other trading account assets .... 1 7 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers .... ... 20 To others 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 persona) expenditures 31 To financial institutions ... ... 32 Commercial banks in the United States 33 Banks in foreign countries .... .... ... ... 34 Nonbank 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 40 I^ease-financJng receivables 41 LESS: Unearned income 42 Loan and lease reserve-1 43 Other loans and leases, net .... .... .... .. ... 44 Other assets 45 Total assets LIABILITIES 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 Stales 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Transaction balances other than demand deposits'* 57 Nontransaction balances ... .... *i8 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^ 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 69 Total liabilities 70 Residual (total assets minus total liabilities) 7 MEMO 71 Total loans and leases gross adjusted plus securities^ 72 Time deposits in amounts of $100,000 or more 73 Loans sold outright to affiliates9 .... ,. ., .... 74 Commercial and industrial 75 Other 76 Foreign branch credit extended to U S residents1^ 77 Net owed to related institutions abroad 70 99,578 243,022 22,342 220 679 82,810 131,669 244,008 23,697 220 3 11 82,012 100,990 240,623 21,651 218,972 81,915 107,500 238,133 22,231 215 902 81,374 101,343 244432 23,459 220 973 81,886 101,865 245,154 22,510 222,644 81,406 98,715 241 973 21,944 220 029 80,747 27,734 59753 50,384 67,315 1,327 54,036 22,07 1 3,407 18,664 31,965 11,952 96895 66,439 25,873 4,583 1,005,328 289,690 1,408 288 282 287,006 1,276 406,229 41,096 365,133 182,176 43580 18,972 J.925 22,684 13,136 5834 17,026 938 20,900 25,819 3,008 37,745 964,575 150,884 1,622,269 28,740 59627 49,93 1 67,691 1,387 54,198 22,041 3,418 18623 32,157 12,106 118239 76,489 35961 5,790 1,010,712 290,502 1,495 289006 287 684 1,322 405,984 41,263 364,722 182,134 42867 18,717 1,841 22,309 17,416 5854 16,971 896 22,320 25,767 3,014 37,983 969,714 151,218 1,682,540 27,169 60,583 49,304 67,523 1,738 53,835 21,996 3,370 18,626 31,839 11 ,95 1 99,234 59,767 35,087 4,381 1,002,790 288,915 1,413 287,502 286,129 1,372 404,423 41,371 363,052 182,709 42,341 18,947 1,770 21,624 14,044 5,880 16,876 867 21,772 24,964 3,004 37,224 962,562 149,271 1,620,204 26,048 60245 48,235 66,167 1,899 53,187 22,033 3,395 18,638 31,154 11,082 93,607 59,235 29,144 5,228 1,006,033 288,824 1,446 287,378 285,957 1,420 406,498 41,547 364,951 183,127 43,290 19,023 2,167 22,100 14,167 5,902 16,887 883 21,564 24,892 3,008 37,269 965,755 152,956 1,624,119 25,764 61 624 51,698 66,740 1,980 53,035 21,883 3,339 18544 31,153 11,725 89212 58,223 26,817 4,172 1,004,568 289,932 1,785 288 148 286,644 1,503 407,664 41,748 365,916 180,382 43,167 18,603 1,951 22,614 14,134 5857 16,787 892 20,924 24,828 2,885 37,997 963,687 155,608 1,621,023 26,018 63,644 51,576 66,200 1,850 52,902 21,864 3,342 18,522 31,038 1 1 ,447 85,042 56,878 24,217 3,948 1,004,152 288,315 1,707 286,608 285,348 1,260 408,519 41,800 366,719 1 80,353 42,110 18,416 1,720 21,974 14,665 5,897 16,745 1,141 21,551 24.S56 2,887 38,040 963,225 157,288 1,618,773 24,810 63629 50,843 66,293 1 ,838 52,652 21,877 3,343 18 534 30,775 11,803 85768 56,495 25,688 3,586 1,000,542 286,705 1,634 285,072 283,720 1,352 406,253 41,778 364,475 JSOJ51 42,925 19,380 2,036 21,509 14,497 5,890 16,707 865 21,656 24,892 2,875 38,034 959,633 152,148 1,604,529 1,141,298 241,685 196,480 45,205 7,506 1,851 20,739 4,851 574 9,683 108 675 790,938 760,053 30,885 25,380 2,130 3,055 319 261,789 0 2897 258,893 96,266 1,499,353 122,916 1,186,751 287,186 217,326 69,859 8,329 14,516 29067 5,554 703 11,690 1 1 2 474 787,092 755 693 31,399 25 165 2,157 3,759 317 278,058 0 4 105 273,952 95,090 1,559,899 122641 1,122,319 238,098 189,879 48,219 8,680 3,629 20,322 4,886 629 10,073 106,712 777,509 746,101 31,408 25,225 2,177 3,685 321 279,525 0 24,417 255,108 93,079 1,494,922 125,281 1,123,022 245,083 194,884 50,201 8,173 3,434 21,593 5,115 600 11,286 102,320 775,616 744,262 31,354 25,270 2,118 3,649 317 283,722 0 28,067 255,655 92,772 1,499,515 124,604 1,128,295 24J,§73 196,276 45,597 8,465 1,472 2 1 , 1 39 4,905 484 9,133 105,797 780,625 748,529 32,095 25,970 2,188 3,621 316 270,877 0 11,175 259,703 96,739 1,495,911 125,112 1,123,458 239,875 195,672 44,204 7,477 1,206 20,188 4,852 §90 9,591 103,246 780,337 748,086 32,251 26,082 2,201 3,659 310 271,618 650 13,032 257,936 97,906 1,492,983 125,791 1,115,671 238,840 192,234 46,606 7,953 1,738 21,529 4,941 568 9,877 102,882 773,950 741,751 32,198 26,103 2,207 3,574 315 266,914 0 11,015 255,900 96,500 1,479,086 1 25,444 1 327 149 154,322 1,197 683 514 22645 -5,179 1 345 445 153,013 1,204 683 522 22875 -5,214 1 331,457 151,258 1,191 684 508 22,872 -2,764 I 325,683 150,715 1,209 691 519 22,912 -6,020 1,328,127 152,070 1,195 682 514 22,883 -6,054 1,325,255 150,867 1,184 673 512 22,905 -4,234 1,318,701 149,756 1,183 675 509 23,026 -1,943 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures May 27 June 3 June 10 June 17 June 24 July 1 July 8 Account 1992 ASSETS 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' ,, AH others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities .... . ... 10 Trading account 1 1 Investment account 12 State and political subdivisions by maturity . 13 One year or less 14 More than one year .... 15 Other bonds corporate stocks and securities 16 Other trading account assets ... ,. 17 Federal funds sold2 . 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others ... . 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 3 1 To financial institutions .... 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 .... .... . 40 Lease-financing receivables .... 41 LESS: Unearned income 42 Loan and lease reserve^ . 43 Other loans and leases, net .... 44 Other assets 115,855 240,357 20,839 219,518 81,529 105,341 248,190 20,933 227,257 82,360 100,451 249,175 20,316 228,860 82,207 100,209 247,576 19,542 228,035 81,626 102,156 247,339 19,106 228,232 81,708 138,920 248,622 16,840 231,782 81,513 101,056 249,777 17,597 232,180 81,610 24,752 63,257 49,980 65,028 1,643 52,327 21,891 3,337 18,554 30,435 11,059 24,624 65,701 54,571 65,428 1,631 52,165 21,643 3,283 18,360 30,522 11,632 25,053 67,394 54,206 66,196 1,389 52,217 21,618 3,285 18,333 30,599 12,590 25,623 66,909 53,876 66,054 1,549 51,911 21,593 3,276 18,317 30,318 12,594 25,682 66,770 54,072 65,091 1,742 51,633 21,643 3,283 18,359 29,991 11,715 26,346 68,162 55,761 65,964 1,882 52,384 21,412 3,283 18,129 30,972 11,698 25,654 68,489 56,427 65,710 1,690 51,953 21,293 3,294 17,999 30,661 12,067 87,164 59,909 23,386 3,869 998,897 285,565 1,644 283,922 282,558 1,364 404,193 41,818 362,374 180,246 43,635 20,373 1,999 21,263 14,058 5,931 17,041 977 22,286 24,964 2,863 38,000 958,033 154,738 95,978 63,557 26,594 5,828 994,598 285,602 1,669 283,933 282,596 1,337 404,295 41,518 362,777 180,136 40,911 16,645 1,967 22,300 13,618 6,002 16,592 964 21,584 24,893 2,823 38,355 953,420 155,803 98,057 62,730 30,558 4,770 991,689 282,980 1,580 281,400 280,108 1,292 405,449 41,722 363,727 180,124 40,615 16,893 1,781 21,941 13,029 6,018 16,519 1,004 21,114 24,838 2,818 38,495 950,377 156,124 98,458 60,701 31,636 6,121 993,632 283,252 1,565 281,687 280,402 1,285 404,283 41,918 362,365 180,705 40,525 16,983 1,967 21,574 15,192 6,039 16,475 960 21,345 24,855 2,816 38,418 952,398 158,095 90,040 59,506 25,391 5,143 986,112 281,706 1,503 280,202 278,971 1,231 403,153 42,273 360,880 181,037 36,416 13,642 2,202 20,572 14,230 6,032 16,406 921 21,397 24,815 2,813 38,161 945,138 162,047 97,814 62,603 29,540 5,672 996,189 284,125 1,434 282,691 280,879 1,812 404,940 42,184 362,756 179,704 40,958 16,081 2,902 21,976 15,257 6,120 16,224 1,042 23,401 24,418 2,749 37,437 956,004 170,621 89,535 59,179 25,578 4,777 988,530 280,835 1,630 279,205 277,653 1,552 404,960 42,176 362,784 179,278 40,392 15,720 2,647 22,025 14,226 6,142 15,993 1,418 21,010 24,276 2,743 37,636 948,150 159,867 1,621,174 1,624,161 1,620,380 1,622,790 1,611,811 1,677,944 1,614,095 1,123,770 248,741 ... 195,604 53,138 8,083 1,404 ... 25,320 5,825 571 ... 11,935 102,645 772,384 740,708 31,676 25,615 2,205 3,538 318 .. . 1,131,818 247,497 199,986 47,512 7,817 2,045 22,161 5,250 646 9,592 108,026 776,295 744,541 31,754 25,787 2,175 3,475 316 1,125,441 242,271 197,588 44,683 7,593 2,032 20,430 4,912 760 8,955 106,126 777,044 745,604 31,440 25,474 2,148 3,475 342 1,122,878 247,793 197,099 50,694 8,351 4,033 21,402 5,388 754 10,766 105,472 769,613 740,166 29,447 24,343 2,211 2,576 317 1,101,874 236,848 188,102 48,746 9,009 2,169 21,199 5,129 575 10,666 101,723 763,303 734,582 28,720 23,823 2,212 2,369 317 1,166,141 295,831 230,941 64,890 8,849 4,093 32,079 6,679 695 12,494 106,528 763,781 735,630 28,151 23,579 2,199 2,100 273 1,120,384 244,821 199,513 45,308 7,408 1,534 20,436 5,865 1,166 8,899 106,451 769,112 741,784 27,328 22,714 2,121 2,221 272 274,528 0 11,931 262,597 97,498 268,915 0 10,544 258,370 96,971 272,421 0 6,034 266,387 96,136 276,547 65 27,038 249,445 96,368 282,430 0 26,904 255,525 100,132 262,572 1,661 6,241 254,669 101,545 1,495,796 1,497,704 1,493,998 1,495,793 1,484,435 279,524 100 18,311 261,113 102,548 1,548,214 125,377 126,457 126,382 126,997 127,376 129,731 1,484,501 129,594 1,311,163 149,616 1,180 675 505 23,319 -3,999 1,323,993 149,616 1,170 674 496 23,639 -3,555 1,325,495 148,612 1,172 673 499 24,401 -5,012 1,328,035 145,055 1,173 673 500 24,559 -9,656 1,315,434 143,526 1,159 676 483 24,919 -8,297 1,329,906 139,630 1,094 623 471 24,354 -9,852 1,318,652 142,551 1,109 638 471 24,600 -3,928 . ... .. .. .... ... .... .... .... ... ... ... 45 Total assets LIABILITIES 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 Non transact Jon 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^ 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 69 Total liabilities 70 Residual (total assets minus total liabilities)7 71 72 73 74 75 76 77 MEMO Total loans and leases gross adjusted plus securities" Time deposits in amounts of $100 000 or more . . Loans sold outright to affiliates9 Commercial and industrial . . Other ... Foreign branch credit extended to U S residents'^ Net owed to related institutions abroad ... ... ... ... 71 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures July 15 July 22 July 29 Aug. 5 Aug. 12 Aug. 19 Aug. 26 Account 1992 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years ... .... ... 8 Afore than five years 9 Other securities .... 10 Trading account 1 1 Investment account 12 State and political subdivisions, by maturity . . 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets ... 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 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 A l l other . . . . . 30 To individuals for personal expenditures 31 To financial institutions .. . 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS' Unearned income 42 Loan and lease reserve-5 43 Other loans and leases, net 44 Other assets 45 Total assets 116,908 250,549 18,608 231,941 81,349 103,261 249,695 18,505 231,191 80,912 99,948 249,711 19,003 230,707 80,553 110,275 259,273 20,126 239,147 81,101 98,198 260,089 20,503 239,586 80,783 97,204 263,624 22,337 241,287 80,370 97,199 261,486 19,588 241,898 79,862 24,885 69,389 56,318 66,546 1,577 52,796 21,518 3,548 17,969 31,279 12,172 24,920 69,886 55,473 66,504 1,528 53,212 21,711 3,767 17,944 31,501 11,764 25,150 70,635 54,370 68,060 1,548 53,069 21,954 3,992 17,962 31,116 13,443 25,528 74,857 57,660 66,471 1,537 53,368 21,957 4,109 17,847 31,411 11,567 25,757 75,304 57,742 66,375 1,425 53,521 21,755 3,940 17,816 31,766 11,428 25,320 77,545 58,052 67,880 2,145 53,928 21,805 4,021 17,784 32,123 11,806 25,373 78,971 57,692 68,056 2,087 53,752 21,905 4,109 17,796 31,846 12,217 87,302 59,013 24,018 4,271 985,643 281,238 1,728 279,510 277,793 1,716 403,364 42,366 360,998 179,516 37,716 14,211 2,410 21,095 13,680 6,183 15,953 910 22,558 24,527 2,733 37,778 945,132 161,112 82,841 54,914 23,508 4,418 980,700 279,317 1,674 277,643 275,972 1,671 402,725 42,431 360,294 179,402 37,554 13,950 3,031 20,574 13,428 6,203 15,838 931 20,942 24,359 2,701 37,714 940,285 158,926 78,090 51,368 22,856 3,867 981.018 278,210 1,685 276,524 274,923 1,602 403,227 42,523 360,704 179,891 36,444 13,492 2,289 20,662 14,679 6,252 15,828 958 21,140 24,390 2,689 37,617 940,712 158,245 84,104 58,047 21,892 4,164 983,235 279,854 1,752 278,102 276,425 1,677 403,921 42,575 361,346 178,524 38,231 14,303 2,532 21,397 13,793 6,258 15,745 884 21,544 24,480 2,658 38,105 942,472 162,373 81,289 54,169 22,676 4,443 981,415 278,910 1,706 277,204 275,510 1,694 403,537 42,675 360,862 178,935 37,572 14,458 1,943 21,171 14,598 6,400 15,687 1,065 20,333 24,377 2,675 38,273 940,467 163,578 83,314 55,924 22,295 5,095 977,830 278,482 1,621 276,861 275,295 1,566 400,957 42,739 358,218 179,704 36,703 13,895 2,046 20,763 13,788 6,480 15,664 958 20,677 24,417 2,677 38,297 936,856 160,811 79,213 49,146 24,932 5,135 978,128 276,703 1,767 274,936 273,421 1,515 401,403 42,778 358,625 179,647 35,943 13,794 1,675 20,474 15,797 6,417 15,714 902 21,185 24,417 2,691 38,194 937,243 158,172 1,627,549 1,601,513 1,594,766 1,624,968 1,609,9% 1,609,689 1,601,368 1,140,418 267,525 213,926 53,599 7,411 3,561 26,708 5,068 651 10,199 105,345 767,548 739,972 27,576 22,593 2,105 2,610 269 1,104,366 237,982 191,940 46,042 8,107 1,417 20,616 5,643 642 9,618 104,064 762,319 734,542 27,777 22,668 2,096 2,743 270 1,103,875 241,343 194,881 46,462 7,780 1,815 20,680 5,245 593 10,348 103,339 759,193 731,539 27,653 22,633 2,116 2,638 266 1,123,430 251,162 202,755 48,407 8,219 2,220 21,549 5,360 646 10,412 108,877 763,391 735,464 27,927 22,924 2,111 2,628 265 1,116,424 248,176 203,353 44,823 7,558 1,738 20,528 4,793 528 9,679 106,294 761,954 733,756 28,198 23,074 2,179 2,676 269 1,105,671 242,253 196,344 45,909 8,034 1,781 21,449 4,813 709 9,124 105,741 757,676 729,525 28,151 23,056 2,167 2,619 309 1,100,131 241,060 193,955 47,105 7,835 1,735 20,517 4,803 677 11,539 104,541 754,530 726,316 28,214 23,050 2,209 2,647 309 255,277 0 6,219 249,058 101,795 266,951 0 12,620 254,330 99,786 255,287 0 14,740 240,546 105,308 269,616 0 11,503 258,113 100,746 261,743 0 14,803 246,940 100,027 270,352 30 14,305 256,017 101,745 266,655 0 13,921 252,734 102,172 1,497,490 1,471,102 1,464,469 1,493,792 1,478,194 1,477,768 1,468,958 130,059 130,411 130,297 131,176 131,801 131,921 132,410 1,316,817 140,919 1,111 643 468 24,843 -8,991 1,310,877 140,141 1,096 631 465 24,914 -8,295 1,312,020 138,947 1,098 633 465 25,036 -4,218 1,320,732 139,257 1,102 638 464 24,848 -9,784 1,320,539 138,941 1,104 639 465 24,744 -11,052 1,322,829 137,503 1,081 618 463 24,476 -9,528 1,323,942 136,589 1,090 613 476 24,371 -8,009 LIABILITIES 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 deposits'* 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^ 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 69 Total liabilities 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^ Commercial and industrial Other Foreign branch credit extended to U.S residents10 Net owed to related institutions abroad 72 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Sept. 2 Sept. 9 Sept. 16 Sept. 23 Sept. 30 Oct. 7 Oct. 14 Account 1992 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account 12 State and political subdivisions by maturity . 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 • Other trading account assets .. , 110,396 267,157 21,295 245,862 80,579 114,521 267,005 20,464 246,541 80,448 111,377 263,782 20,778 243,004 79,033 100,259 261,073 19,105 241,968 78,746 104,218 268,988 20,456 248,532 79,479 96,671 267,749 20,593 247,156 79,224 128,944 267,636 20,901 246,735 79,101 26,091 78,591 60,601 68,355 2,292 53,558 21,840 4,111 17,729 31,718 12,506 27,025 78,859 60,209 67,748 2,376 53,165 21,221 3,477 17,744 31,944 12,207 27,115 77,928 58,928 66,905 2,299 53,161 21,265 3,499 17,766 31,896 11,445 27,003 77,319 58,900 66,961 2,384 53,117 21,296 3,534 17,761 31,822 11,459 27,296 78,061 63,695 67,160 2,751 53,372 21,223 3,510 17,713 32,150 11,036 27,444 77,727 62,761 68,841 3,139 53,761 21,097 3,476 17,621 32,665 11,940 27,440 80,088 60,106 69,114 3,354 53,565 20,996 3,354 17,642 32,569 12,195 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others 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 financial institutions 32 Commercial banks in the United States . . 33 Banks in foreign countries 34 Nonbank financial institutions 89,094 59,009 24,412 5,674 982,411 278,314 1,688 276,626 274,692 1,934 402,690 42,704 359,987 179,679 37,497 13,612 1,943 21,942 15,146 6,357 15,691 930 21,660 24,447 2,701 38,003 941,707 165,590 79,598 51,576 22,565 5,457 978,878 276,047 1,573 274,474 272,748 1,727 403,222 42,594 360,629 179,182 38,527 14,008 2,536 21,983 13,995 6,104 15,618 850 20,958 24,376 2,738 38,254 937,886 161,346 96,501 65,044 25,371 6,087 984,196 278,644 1,590 277,054 275,392 1,661 402,325 42,686 359,639 180,092 37,119 12,760 2,522 21,837 17,455 6,090 15,629 959 21,495 24,388 2,734 38,227 943,234 163,522 77,491 47,683 23,917 5,892 978,455 277,311 1,633 275,678 273,932 1,746 401,007 42,701 358,306 180,417 36,816 12,981 2,350 21,485 14,137 6,035 15,691 871 21,768 24,401 2,727 37,966 937,762 161,229 83,000 55,418 24,064 3,518 984,680 279,386 1,596 277,790 275,924 1,866 401,233 42,977 358,256 179,176 38,500 13,475 2,989 22,036 15,275 6,091 15,728 911 23,870 24,510 2,706 36,931 945,043 164,471 86,644 54,340 26,651 5,653 982,007 278,915 1,586 277,328 275,613 1,715 403,762 43,505 360,257 178,380 37,528 13,525 2,031 21,973 14,622 6,022 15,500 933 21,772 24,573 2,731 37,146 942,130 159,607 88,467 58,681 24,323 5,462 985,778 279,223 1,778 277,444 275,472 1,973 403,059 43,531 359,528 178,450 38,318 13,818 2,272 22,228 17,389 6,024 15,373 871 22,549 24,521 2,723 37,158 945,897 162,352 1,642,300 1,628,103 1,645,321 1,604,775 1,632,879 1,621,642 1,662,410 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 — 1,127,749 261,668 211,955 49,714 8,564 2,088 23,088 4,936 724 10,315 108,534 757,547 729,495 28,052 22,883 2,179 2,688 302 1,130,011 263,300 210,830 52,471 8,011 2,473 24,207 6,085 781 10,915 108,604 758,106 730,171 27,935 22,890 2,165 2,580 299 1,133,019 268,000 213,980 54,020 8,693 5,263 23,209 5,169 978 10,708 108,372 756,647 729,642 27,005 22,750 2,152 1,804 299 1,097,610 245,960 196,417 49,543 8,247 2,240 21,043 5,419 780 11,813 103,588 748,062 721,193 26,869 22,538 2,169 1,858 304 1,116,051 266,400 215,852 50,548 8,519 2,325 21,904 6,529 934 10,337 107,352 742,299 716,431 25,869 21,945 1,787 1,833 304 1,120,839 254,988 209,500 45,488 7,782 1,529 21,384 5,210 652 8,930 109,365 756,486 729,897 26,588 22,339 2,136 1,810 303 1,144,118 280,056 226,753 53,302 8,209 1,817 26,721 5,424 576 10,555 107,837 756,226 729,326 26,900 22,573 2,139 1,884 304 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 (including subordinated notes and debentures) . . 280,580 0 21,601 258,979 101,780 263,360 0 8,133 255,227 101,834 281,704 1,350 27,248 253,106 97,870 273,104 0 29,180 243,924 100,562 275,665 380 28,973 246,312 106,482 263,476 0 15,213 248,263 102,264 281,491 166 11,441 269,884 101,341 1,510,109 1,495,205 1,512,593 1,471,275 1,498,198 1,486^79 1,526,950 132,191 132,898 132,728 133,499 134,681 135,063 135,460 1,334,396 135,902 1,067 587 480 24,547 -14,208 1,327,645 135,634 1,074 592 482 24,551 -10,104 1,333,580 134,094 1,139 596 543 24,674 -14,168 1,323,316 132,374 1,130 585 546 24,747 -10,783 1,334,935 126,976 1,056 515 541 24,834 -11,746 1,337,376 131,577 1,060 516 544 24,815 -11,824 1,338,495 130,778 1,034 492 542 24,683 -14,875 36 To finance agricultural production 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans 40 Lease -financing receivables 41 LESS1 Unearned income 42 Loan and lease reserve^ 43 Other loans and leases, net 44 Other assets 45 Total assets LIABILITIES 69 Total liabilities 70 Residual (total assets minus total liabilities)7 MEMO 7 1 Total loans and leases, gross, adjusted, plus securities8 72 Time deposits in amounts of $100 000 or more 73 Loans sold outright to affiliates9 74 Commercial and industrial 75 Other 76 Foreign branch credit extended to U.S. residents10 77 Net owed to related institutions abroad 73 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 • • Continued Millions of dollars, Wednesday figures Oct. 21 Oct. 28 Nov. 4 Nov. 11 Nov. 18 Nov. 25 Account 1992 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account ... 12 State and political subdivisions, by maturity 13 One year or less J4 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 98,257 268,562 22,372 246,190 80,271 101,773 268,463 22,202 246,261 80,725 106,819 272,115 22,680 249,435 81,269 113,514 272,981 23,080 249,901 81,186 104,190 275,580 25,988 249,592 79,870 113,420 274,567 25,060 249,507 82,554 27,285 79,191 59,443 68,577 3,227 53,537 21,000 3,353 17,648 32,536 11,814 28,246 78,381 58,909 68,949 3,527 53,027 20,991 3,351 17,641 32,036 12,395 28,381 77,704 62,080 69,908 3,311 53,552 20,872 3,319 17,553 32,680 13,045 28,857 78,160 61,697 69,186 3,237 53,435 20,859 3,316 17,543 32,576 12,514 29,770 79,353 60,599 69,975 3,035 53,507 20,902 3,322 17,580 32,605 13,434 30,165 77,413 59,375 68,445 2,666 53,582 20,876 3,332 17,544 32,706 12,197 17 Federal funds sold2 1 8 To commercial banks in the United States 19 To rtonbank brokers and dealers ... 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 3 1 To financial institutions .... 32 Commercial banks in the United States 33 Banks in foreign countries ... 34 Nonbank 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 77,411 48,119 24,679 4,613 980,752 278,216 1,880 276,336 274,406 1,930 401,675 43,475 358,200 179,406 37,458 13,090 2,721 21,646 15,704 5,981 15,308 863 21,627 24,515 2,725 37,229 940,798 158,068 79,435 51,208 23,394 4,833 983,567 278,452 1,890 276,563 274,835 1,728 403,333 43,480 359,854 179,364 37,881 13,609 2,384 21,888 16,266 5,950 15,239 846 21,789 24,447 2,724 37,265 943,578 160,181 81,242 53,452 22,699 5,091 987,463 280,502 2,141 278,361 276,591 1,770 404,823 43,427 361,395 179,169 39,536 14,310 1,976 23,250 14,529 5,945 15,160 1,437 21,854 24,508 2,686 37,631 947,145 166,289 84,195 56,212 22,805 5,179 986,726 279,938 2,323 277,615 275,941 1,674 406,812 43,596 363,216 178,204 39,155 14,688 1,927 22,540 14,820 5,842 15,165 1,347 20,985 24,458 2,677 37,683 946,366 165,719 79,136 48,749 25,468 4,919 986,179 280,302 2,348 277,954 276,309 1,644 405,633 43,785 361,847 178,834 39,315 15,278 1,758 22,279 14,058 5,787 15,103 1,407 21,364 24,376 2,402 37,776 946,000 160,782 81,286 53,086 23,919 4,281 990,693 281,971 2,645 279,326 277,581 1,746 404,570 43,684 360,886 179,210 39,868 15,060 2,459 22,349 16,329 5,732 15,104 1,336 22,215 24,357 2,368 37,670 950,654 160,583 1,611,673 1,622,380 1,643,518 1,651,%1 1,635,664 1,648,955 1,105,184 250,670 203,830 46,840 8,322 1,450 22,024 4,826 671 9,547 107,360 747,154 720,311 26,843 22,483 2,142 1,904 314 1,107,497 256,224 207,331 48,892 8,247 1,481 22,575 5,489 699 10,402 111,145 740,128 713,411 26,717 22,390 2,141 1,869 318 1,128,924 265,077 215,641 49,435 9,034 2,081 22,796 5,145 882 9,498 116,748 747,099 719,953 27,147 22,434 2,366 2,037 310 1,131,284 269,032 220,114 48,918 8,408 1,482 24,529 5,127 718 8,654 115,328 746,924 719,833 27,091 22,335 2,374 2,070 312 1,116,857 262,019 213,130 48,889 8,507 1,720 22,126 5,001 698 10,837 114,377 740,461 713,265 27,196 22,490 2,396 1,994 316 1,131,183 276,931 222,770 54,161 9,893 2,694 25,763 5,715 682 9,413 114,673 739,579 712,533 27,045 22,276 2,365 2,089 316 270,074 0 12,341 257,733 100,903 274,076 0 13,196 260,880 105,831 274,185 0 6,607 267,578 104,320 281,511 0 15,770 265,741 102,633 275,260 125 5,187 269,947 107,013 274,341 783 5,154 268,405 107,776 1,476,161 1,487,405 1,507,429 1,515,428 1,499,129 1,513,301 135,512 134,975 136,089 136,533 136,534 135,653 1,334,093 127,439 1,031 490 541 24,945 -14,043 1,335,598 122,009 1,023 484 539 25,033 -10,350 1,342,966 123,490 1,061 476 585 24,887 -16,260 1,342,189 122,377 1,060 477 583 24,919 -14,946 1,346,843 122,075 1,040 476 563 24,670 -14,548 1,346,845 122,263 1,014 465 549 25,001 -11,722 41 LESS* Unearned income . 42 Loan and lease reserve3 43 Other loans and leases, net 4 4 Other assets . 45 Total assets .... .. . . .... ... .... . . . . ... LIABILITIES 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 61 62 63 U.S government . Depository institutions in the United States . . Foreign governments, official institutions, and banks 64 Liabilities for borrowed money^ 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money** 68 Other liabilities (including subordinated notes and debentures) 69 Total liabilities 70 Residual (total assets minus total liabilities)^ MEMO 71 Total loans and leases gross adjusted plus securities* 72 Time deposits in amounts of $100,000 or more 73 Loans sold outright to affiliates^ 75 Other 76 Foreign branch credit extended to U.S. residents10 77 Net owed to related institutions abroad 74 ... 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Dec. 2 Dec. 9 Account Dec. 16 Dec. 23 Dec. 30 1992 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 Toothers 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 financial institutions 32 Commercial banks in the United States „;"£•.... 33 Banks in foreign countries '.!*;. 7.V.^.v,... 34 Nonbank financial institutions .'.-?. ..tv 35 For purchasing and carrying securities ,.. 36 Tb finance agricultural production .W: 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 Other assets 45 Total assets 116,777 279,179 25,006 254,173 82,264 30,199 78,700 63,010 67,957 2,594 53,760 20,775 3,325 17,450 32,985 U ,603 85,699 55,034 25,152 5,513 991,318 281,534 2,457 279,077 277,230 1,847 405,249 43,627 361,622 179,873 40,559 15,295 2,517 22,747 13,562 ^ 5 5,676 14,923 1,457 24,131 24,355 2,333 37,740 951,245 163,128 1,663,986 103,875 275,482 22,307 253,175 82,044 J 31,015 77,034 63,082 67,187 2,595 53,735 20,788 3,385 17,403 32,948 10,857 88,415 56,492 26,261 5,661 989,180 278,374 2,509 275,865 274,047 1,817 407,272 43,671 363,601 180,342 38,767 14,855 2,245 21,667 15,949 5,627 '*"•, ^%861 ~ 1,309 22,365 24,3122,301 * 37,939 948,941 166,909 . . 1,650,808 115,859 272,157 21,564 250,593 80,876 126,506 268,229 18,676 249,553 80,539 125,806 268,510 18,461 250,050 79,944 30,195 76,994 62,528 66,769 2,684 53,736 20,762 3,380 17,382 32,974 10,349 91,288 62,319 23,932 5,037 993,959 279,968 2,449 277,518 275,734 1,784 407,312 43,646 363,666 182,752 37,445 13,761 2,424 21,259 15,211 5,720 14,778 ' 1,431 25,023 24,320 2,327 37,892 953,739 169,190 1,669,002 30,416 77,185 61,413 67,824 3,131 53,806 20,750 3,376 17,374 33,056 10,887 78,315 54,016 19,412 4,888 993,531 278,999 2,236 276,762 275,079 1,683 404,815 43,402 361,414 184,451 37,334 13,722 2,381 21,232 16,932 5,637 14,771 1,352 24,894 24,344 2,331 37,579 953,621 165,260 1,659,755 31,510 76,216 62,380 67,868 2,889 53,699 20,700 3,370 17,330 32,999 11,279 79,337 53,856 20,781 4,701 995,125 279,643 2,057 277,587 275,964 1,623 404,673 43,417 361,256 185,074 38,527 14,336 2,158 22,034 15,611 5,795 14,712 1,394 25,053 24,644 2,333 36,744 956,048 164,913 1,662,483 LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 Deposits Demand deposits 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 money6 Other liabilities (including subordinated notes and debentures) .... Total liabilities Residual (total assets minus total liabilities)7 71 72 73 74 75 76 77 Total loans and leases, gross, adjusted, plus securities8 Ttme deposits in amounts of $100,000 or more Loans sold outright to affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad MEMO 1,143,506 283,323 229,504 53,819 10,780 2,147 23,520 5,928 906 10,538 117,935 742,248 715,753 26,495 21,854 2,347 1,987 308 277,668 0 11,145 266,523 105,844 1,527,018 136,968 1,127,990 266,819 217,662 49,158 9,638 1,842 21,667 5,579 860 9,572 117,407 743,763 717,091 26,672 22,018 2,349 1,980 326 283,190 0 4,427 278,763 102,274 1,513,454 137,353 1,150,57:5 288,263 231,826 56,437 10,493 3,640 24,081 5,877 619 11,726 118,166 744,147 717,840 26,307 21,644 2,354 1,977 332 279,512 0 19,878 259,634 101,984 1,532,071 136,930 1,140,159 288,790 231,107 57,683 10,156 3,336 25,131 6,097 653 12,311 119,439 731,929 706,401 25,528 20,909 2,343 1,953 322 279,728 0 14,532 265,196 102,557 1,522,443 137,312 1,149,382 300,385 241,536 58,849 9,874 3,834 25,718 6,037 558 12,828 120,797 728,201 703,887 24,314 20,839 1,248 1,910 317 274,931 0 24,935 249,997 99,386 1,523,699 138,783 1,353,824 122,116 1,007 460 547 24,813 -15,335 1,348,916 120,692 999 457 542 24,939 -19,666 1,348,092 118,079 970 457 513 24,799 -16,882 1,340,162 116,304 962 456 506 24,614 -16,364 1,342,648 114,450 954 452 502 24,318 -17,544 75 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 1993 ASSETS 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 others, by maturity 6 One year or less ... .. ... 7 One year through five years 8 More than five years . ... 9 Other securities 1 0 Trading account . . .. .. 1 1 Investment account 12 State and political subdivisions, by maturity , .... 13 One year or Jess , 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 118,947 270 739 18,036 252,703 80,624 109062 269 612 17404 252,208 79784 123,792 269214 21,290 247,923 75,690 99,215 269 329 20,575 248,754 76,536 108664 276 508 21 617 254,890 77969 97247 275 054 20,504 254,550 77,990 120 433 277 267 23 109 254,158 78 170 33,834 76,014 62,232 68,129 2,720 53,243 20,446 3,249 17,197 32,797 12,166 35514 74,144 62,766 66,125 2345 52,885 20347 3,211 17,136 32,538 10,895 34,874 74,837 62,522 65,680 2,445 52,734 20,345 3,201 17,144 32,389 10,501 33,955 74,979 63,284 66,110 2,321 52,854 20,323 3,253 17,070 32,531 10,935 36441 76,570 63910 66,855 2207 53,539 20243 3,299 16,944 33,296 11,109 36,728 75,393 64,439 66,750 2,357 53,548 20,283 3,327 16,957 33,265 10,845 16,574 75,687 63,727 67,924 2009 54,076 20 156 3,251 16,906 33,919 11,839 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others .. . 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 Tofinancialinstitutions . .... 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 40 Lease-financing receivables 41 LESS' Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 Other assets 84,608 58,619 21,693 4,296 990,806 277,670 1,882 275,789 274,181 1,607 403,974 43,387 360,587 185752 38,424 14 1% 2,235 21,993 14,954 5,880 14,538 1,451 23,401 24,763 2289 36,491 952,025 172,293 82,698 54 164 23,487 5046 985,988 274,750 1 856 272,894 271,283 1.611 405,253 43,330 361,923 185259 36293 13600 1,970 20,723 15390 5,738 14482 1,353 22,829 24,641 2293 36,614 947,080 168,529 79,952 55,362 20,024 4,566 988,775 277,344 2,186 275,158 273,455 1,703 402,509 43,355 359,154 184,981 36,788 13,544 2,268 20,975 16,579 5,695 14,433 1,408 24,637 24,400 2,282 36,535 949,959 163,627 75,860 52,338 19,694 3,829 980,553 276,938 2,369 274,570 272,947 1,622 399,125 43,311 355,814 185008 36,172 13,740 2,072 20,360 14,455 5,666 14,397 1,518 23,034 24,240 2,272 36,323 941,958 160,126 89,616 61 932 22,634 5050 983,426 279,478 2418 277,060 275,278 1,781 399,493 43,198 356,295 185029 35,097 13277 1,970 19,850 15,327 5,537 14,306 1,508 23,418 24,234 2247 36,764 944,415 163,957 78,608 51,883 22,732 3,993 980,595 277,456 3,027 274,429 272,656 1,773 400,383 43,181 357,202 184,632 34,341 12,861 2,15J 19,329 15,987 5,498 14,306 1,394 22,213 24,384 2,245 36,876 941,474 165,974 83,955 57,122 22,637 4,196 982,521 278,816 3,026 275,791 274,041 1,749 398,390 43,166 355,224 1 84 370 35,500 13401 2,999 19,100 15,163 5,527 1 4,232 1,556 24,359 24,610 2,271 36,789 943,461 161,266 1,666,741 1,643,106 1,652,223 1,612,598 1,650,014 1,625,107 1,654,306 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 . . . 1,142,693 281,083 227 526 53,557 10,740 2,874 23,884 5,628 1,132,249 273,049 221 158 51,891 9,138 2,263 22,403 5348 1,123,356 275,938 217,430 58,508 10,572 4,307 27,014 6,090 1,091,352 252,847 203,318 49,529 9,488 2,077 22,117 5,194 1B108,746 260,919 209,777 51,142 9,728 2,825 22,324 5,377 1,103,616 256,570 205,816 50,753 8,860 1,945 20,838 5,555 1,124,863 278,083 221,747 56,337 9,364 2,074 26,676 6,832 64 Liabilities for borrowed money5 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes .... 67 Other liabilities for borrowed money^ ... 68 Other liabilities (including subordinated notes and debentures). . ... ... .... 45 Total assets LIABILITIES 69 Total liabilities 70 Residual (total assets minus total liabilities)7 71 72 73 74 75 76 77 MEMO Total loans and leases gross, adjusted plus securities* Time deposits in amounts of $100,000 or more Loans sold outright to affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 76 495 483 579 765 564 618 524 9936 125,279 736,33 1 713,000 23,331 20,508 1,808 325 12256 121 271 737,929 712,823 25,105 20,833 2,031 1,910 331 9,946 118,332 729,086 704,444 24,642 20,421 1,980 1,908 333 9,889 114,184 724,320 699,521 24,799 20,402 1,989 2,075 332 10,324 1 19,358 728,468 703,134 25,335 20,835 2,070 2,101 329 12,938 116,705 730,341 704,152 26,189 21,448 2,152 2,257 332 10,867 1 16,742 730,037 703,814 26,223 21,509 2,129 2,256 328 282,545 267,562 287,848 2,100 29,054 256,694 100,690 278,772 298,845 690 278,319 65 0 286,440 200 29,926 248,646 101,891 31,934 266,845 101,461 27,029 251,290 101,301 18,108 268,332 100,300 1,511,894 1,472,015 1,509,051 1,483,236 140,329 140,583 140,963 141,871 1,511,603 1 42,703 1 336,658 116,972 1,334,714 1 16,056 1,325,774 1 1 4,787 1,341,196 1 15,443 1,336,262 115,182 1,341,145 115,158 921 454 467 929 454 474 926 453 473 917 453 464 916 452 464 922 452 470 910 452 458 24,534 -19,840 24,627 -19,400 24,640 -16,385 24,327 -9,948 24,324 -12,173 23,892 -14,696 23,807 -13,514 40 o 12,137 270,368 101,460 1,526,697 18,784 248778 102,791 1,502,601 140,044 140505 1,341,467 114,200 0 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Feb. 24 Mar. 3 Mar. 10 Mar. 17 Mar. 24 Mar. 31 Apr. 7 Account 1993 ASSETS 100,670 275,744 20,506 255,238 79,993 105,433 281,873 21,932 259,941 80,500 96,513 282,739 23,026 259,713 80,647 99,123 286,120 23,132 262,988 82,753 98,762 284,240 20,521 263,719 83,043 106,186 283,086 18,959 264,126 83,523 104,037 288,124 22,606 265,518 83,775 36,947 75,319 62,979 67,508 1,767 54,184 20,146 3,406 16,740 34,038 11,557 37,702 77,719 64,020 68,816 1,778 54,438 20,024 3,381 16,642 34,415 12,599 37,115 76,515 65,435 68,249 1,860 54,803 20,048 3,378 16,669 34,756 11,586 38,088 77,024 65,123 67,870 1,913 54,047 20,025 3,361 16,663 34,023 11,910 38,489 77,385 64,803 68,042 2,069 54,318 19,896 3,360 16,536 34,422 11,656 40,763 74,458 65,382 68,376 2,279 54,605 19,929 3,393 16,536 34,676 11,492 40,703 74,584 66,456 67,080 2,212 53,537 19,774 3,375 16,399 33,763 11,331 75,430 48,705 23,229 3,496 975,229 277,403 2,777 274,626 272,881 1,745 395,486 43,106 352,380 183,820 32,972 12,484 2,377 18,110 17,124 5,537 14,257 1,486 22,548 24,597 2,254 36,765 936,210 160,083 89,692 60,503 24,797 4,391 981,679 279,808 2,920 276,888 275,269 1,619 398,611 43,474 355,138 183,767 34,051 12,435 2,951 18,665 16,054 5,523 14,220 1,713 23,309 24,623 2,203 37,146 942,330 161,791 80,925 52,060 24,169 4,696 978,003 278,866 2,948 275,918 274,288 1,630 399,183 43,422 355,761 183,299 32,847 12,401 2,233 18,214 15,750 5,522 14,184 1,555 22,298 24,498 2,213 37,060 938,729 159,960 85,568 56,255 24,877 4,435 980,707 279,358 3,137 276,221 274,662 1,560 396,282 43,449 352,833 183,585 33,706 12,843 2,665 18,198 18,100 5,590 14,212 1,427 23,966 24,480 2,201 37,034 941,472 158,002 75,895 47,297 24,460 4,138 969,838 276,707 2,664 274,043 272,505 1,538 393,796 43,491 350,305 183,351 32,942 12,805 2,462 17,675 15,697 5,524 14,127 1,382 22,033 24,278 2,210 36,853 930,775 158,730 81,577 58,372 19,494 3,711 975,028 278,690 2,763 275,926 274,340 1,587 394,552 43,591 350,961 183,746 33,423 12,521 2,120 18,782 15,585 5,553 14,011 1,360 23,753 24,355 2,166 36,313 936,549 165,682 85,497 54,159 24,815 6,524 973,487 275,946 2,723 273,222 271,647 1,575 395,028 43,542 351,486 183,289 34,769 12,605 2,625 19,540 15,375 5,596 13,838 1,409 23,806 24,430 2,155 36,128 935,205 164,461 1,615,646 1,649,934 1,627,115 1,638,154 1,616,445 1,641,456 1,644,404 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 . . . 1,091,656 252,908 204,854 48,054 8,936 2,389 21,348 5,243 664 9,475 114,800 723,948 698,092 25,856 21,430 2,051 2,045 330 1,116,437 265,429 216,227 49,203 8,847 2,088 22,134 5,514 557 10,063 121,473 729,535 703,709 25,827 21,310 2,040 2,144 332 1,103,713 255,059 209,688 45,371 8,577 1,836 20,510 4,742 858 8,848 118,419 730,235 704,520 25,715 21,098 2,026 2,259 332 1,106,955 261,793 212,949 48,844 8,759 1,695 21,394 5,715 739 10,542 117,758 727,404 702,074 25,331 20,725 2,026 2,239 340 1,090,486 253,545 205,049 48,497 8,798 2,135 20,327 6,014 810 10,413 116,088 720,853 695,713 25,140 20,483 2,082 2,234 342 1,102,435 268,630 221,897 46,734 9,014 2,343 20,115 5,096 712 9,453 119,105 714,700 691,822 22,878 20,183 465 1,883 347 1,117,598 269,314 220,908 48,405 8,364 2,044 22,133 4,929 1,177 9,758 121,943 726,342 702,759 23,583 20,537 491 2,224 332 64 Liabilities for borrowed money^ .... 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes ... 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 278,171 0 12,934 265,237 103,593 284,393 35 4,478 279,879 106,259 273,599 0 6,464 267,135 106,814 283,187 860 17,791 264,536 104,929 278,451 0 12,660 265,791 103,877 281,639 707 11,630 269,302 112,792 277,650 0 2,901 274,748 103,865 1,473,420 1,507,090 1,484,126 1,495,070 1,472,814 1,496,866 1,499,113 142,226 142,844 142,990 143,084 143,631 144,590 145,291 1,332,722 114,085 909 452 458 23,756 -10,217 1,349,121 113,874 898 453 446 23,407 -8,822 1,345,456 112,681 897 452 445 23,846 -10,479 1,351,166 112,067 896 451 445 23,850 -8,864 1,337,914 1 10,306 893 449 444 23,150 -10,087 1,337,173 104,171 869 447 422 23,225 -12,420 1,347,425 108,726 876 447 429 23,227 -13,199 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 others, by maturity 6 One year or less .... 7 One year through five years 8 More than five years 9 Other securities .... 10 Trading account 1 1 Investment account . . . . 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets . ... 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross. . . . Commercial and industrial Bankers acceptances and commercial paper All others U.S. addressees Non-U.S, addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS: Unearned income Loan and lease reserve-1 . Other loans and leases net Other assets .... .... . , ... 45 Total assets LIABILITIES 69 Tbtal liabilities 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 affiliates9 ... . Commercial and industrial Other Foreign branch credit extended to U S residents1^ Net owed to related institutions abroad 77 14* Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Apr. 14 Apr. 21 Apr. 28 May 5 May 12 May 19 May 26 1993 ASSETS Cash and balances due from depository institutions U.S. Treasury and government securities Trading account Investment account 112390 288,687 22,858 265,829 83,677 102,022 289,104 22,570 266,534 84,345 109,635 291,046 23,666 267,380 86,016 107 296 294,197 23,475 270,722 85,901 111 469 290661 20,017 270,644 85,502 98227 292,492 23,078 269,414 83,330 1 1 4 07 1 287 392 19,224 268,169 83,535 40,479 74,876 66,797 67,581 2088 53,713 19,792 3,402 16391 33921 11 780 86,520 54714 26 113 5,693 973,399 274,731 2,580 272,151 270,568 1 582 396,155 43,712 352,443 184,033 33,536 12,186 2,311 19,039 17,342 5652 13,803 1,349 22,433 24,365 2,163 36,169 935,067 167,717 1,657,963 41,223 74,831 66,135 66,411 2,167 53,452 19,791 3,395 16,397 33,661 10,793 84,491 52,350 26,806 5,336 971,204 276,366 2,620 273,746 272,172 1,574 393,814 44,064 349,750 184,015 32,958 12,013 2,244 18,701 16,505 5,566 13,803 1,323 22,492 24,362 2,153 35,929 933,122 161,337 1,636,487 40,307 73,472 67,584 68,262 2,404 54,497 19,849 3,426 16,424 34648 11,360 81,042 54,705 21,965 4,372 979,666 277,687 3,072 274,615 273,051 1,564 397,891 44,360 353,531 185,750 34,437 12,280 2,837 19,319 15,659 5,622 13,928 1,402 22,774 24,516 2,132 36,025 941,508 157,865 1,649^58 41,959 73,094 69,769 67,855 2,510 54,124 19,708 3,412 16,296 34,416 11,221 86,264 53,832 26,538 5,893 983,263 279,598 3,084 276,515 274,910 1,605 397,652 44,284 353,368 186,364 34,918 12,066 2,363 20,489 16,129 5,684 13,908 1,505 22,916 24,589 2,106 36,529 944,627 164,280 1,664,520 42,874 72,931 69,337 67,931 2,324 54,370 19,767 3,458 16,309 34603 11,237 85,489 53510 26309 5,670 985,066 277,911 3,045 274,865 273,298 1,568 400,175 44,274 355,901 186,654 34,559 11,944 2,414 20,202 16,861 5,697 13,802 1,305 23,512 24,591 2,109 36,479 946,479 164,574 1,666,603 44,790 73,128 68,167 69,205 2,493 54,249 19,773 3,450 16,322 34477 12,463 80,588 5 1 ,582 24,746 4,259 984,861 277,560 3,079 274,480 272,976 1,504 398,194 44,310 353,884 186,944 36,344 14,002 2,608 19,734 16,736 5,736 14,211 1,327 23,189 24,620 2,117 36,496 946,248 162,574 1,649,334 44,438 73,486 66,709 68,524 2704 53,806 19,787 3,470 16,317 34019 12,014 81,340 55721 20464 5,156 987,527 278,203 3,135 275,068 273,478 1 590 398,697 44,440 354,257 187,639 36,363 13,858 2,463 20,042 16,581 5,753 14,186 1,322 24,047 24,735 2,107 36,41 1 949,009 159,879 1,660,216 1,125,527 279,464 229,737 49,727 49 Other holders 8720 50 State and political subdivisions 3,339 51 U.S. government 21 989 52 Depository institutions in the United States 4,962 687 54 Foreign governments and official institutions 10,031 55 Certified and officers* checks , .. 4 122 103 56 Transaction balances other than demand deposits . . . . . 723,960 700604 58 Individuals partnerships and corporations . 23,355 59 Other holders 20276 60 States and political subdivisions 494 2,249 62 Depository institutions in the United States 336 63 Foreign governments, official institutions, and banks . . . 282,153 0 65 Borrowings from Federal Reserve Banks .. 4,374 66 Treasury tax and loan notes 277,778 103,802 68 Other liabilities (including subordinated notes and debentures). . 1,511,482 69 Total liabilities. 146,481 70 Residual (total assets minus total liabilities)^ MEMO 1,349,288 71 Total loans and leases gross adjusted plus securities8 108,506 72 Time deposits in amounts of $100 000 or more . . .... 875 73 Loans sold outright to affiliates^ , . 447 74 Commercial and industrial .. 429 75 Other 23,321 76 Foreign branch credit extended to U.S residents '^ -16,201 77 Net owed to related institutions abroad 1,095,344 259,762 211,472 48,290 8,990 3,587 2 1 ,569 4,884 646 8,614 118,911 716,671 691,489 25,182 20,376 2,199 2,274 333 292,201 0 28,877 263,324 101,989 1,489,534 146,953 1,108,217 272,772 221,205 51,567 9,229 2,738 23,169 4,821 613 10,997 115,583 719,862 694,803 25,059 20,581 1,605 2,541 332 288,343 0 22,380 265,963 106,022 1,502,582 146,775 1,128,607 277,550 226,027 51,523 10,067 2,131 23,109 5,639 652 9,925 120,369 730,688 704,880 25,808 20,844 2,201 2,429 333 280,863 0 16,196 264,668 107,881 1,517,351 147,168 1,120,908 271,757 222,897 48,860 8,670 1,796 22,078 5,163 615 10,538 117,913 731,237 704866 26,372 21,521 2,208 2,302 341 287,583 0 12,268 275,315 110,186 1,518,678 147,925 1,106,562 264,285 216,259 48,026 9,111 1,880 21,212 5,191 749 9,883 1 17,632 724,645 698,399 26,245 21,409 2,212 2,285 339 289,104 0 14,392 105,690 1,501,355 147,979 1,110,201 269,998 218,921 51,077 8,944 2,164 22,104 5,591 631 1 1 ,643 117,191 723,012 696 557 26,454 21 527 2,272 2,316 339 292,310 0 12,779 279,531 110,159 1,512,670 147,546 1,346,848 109,538 875 447 429 23,464 -12,016 1,353,031 108,672 872 444 428 23,333 -8,995 1,365,680 110,318 872 443 428 23,298 -11,242 1,363,694 109,964 868 439 428 23,479 -8,661 1,361,562 108,713 867 438 428 23,182 -13,626 1,355,205 JOS 399 865 438 426 23,05 1 -9,699 1 2 3 4 6 All others, by maturity One year or less 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account • 13 One year or less 14 More than one year . 15 Other bonds corporate stocks and securities 16 Other trading account assets . . . . 17 Federal funds sold2 . . , 18 To commercial banks in the United States 19 To nonbank brokers and dealers .. . 20 To others 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-US addressees 27 Real estate loans . 29 .. ... All other 31 32 33 To financial institutions . Commercial banks in the United States Banks in foreign countries 35 36 37 38 39 40 For purchasing and carrying securities To finance agricultural production . . To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables 42 Loan and lease reserve*1 43 Other loans and leases net 45 Total assets . ... ...... LIABILITIES 47 Demand deposits 78 274,7 ]2 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures June 2 June 9 June 16 June 23 June 30 July 7 July 14 Account 1993 ASSETS 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' ... AH others, by maturity 6 One year or less , 7 One year through five years . . . . 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account ,,........ 12 State and political subdivisions by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers 20 To others 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 financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank 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 .. . 40 Lease-financing receivables . . 41 LESS* Unearned income 42 Loan and lease reserve3 43 Other loans and leases net 44 Other assets 124,814 301,542 26,437 275,105 84,770 108,639 300,232 25,273 274,959 84,948 110,342 297,406 25,010 272,396 84,700 107,134 298,710 26,867 271,843 84,713 107,471 291,585 16,876 274,709 86,098 127,117 298,592 24,877 273,714 87,772 108,550 298,782 25,880 272,902 86,696 46,409 73,137 70,789 69,112 2,267 54,255 19,672 3,376 16,297 34,582 12,590 47,174 73,038 69,799 69,620 2,220 54,427 19,728 3,437 16,290 34,700 12,972 48,082 70,568 69,045 69,394 2,014 54,529 19,753 3,464 16,289 34,776 12,850 47,168 70,774 69,187 69,958 2,334 54,595 19,878 3,482 16,395 34,717 13,029 45,198 69,593 73,821 68,847 2,440 53,901 19,460 3,218 16,242 34,440 12,506 44,427 70,968 70,548 68,863 2,646 54,521 19,369 3,265 16,104 35,152 11,697 46,255 70,032 69,919 68,388 2,617 54,756 19,405 3,328 16,077 35,350 11,016 86,611 56,337 24,309 5,965 993,110 279,444 3,151 276,294 274,642 1,652 401,067 44,305 356,762 187,676 39,330 14,646 3,342 21,341 14,792 5,827 14,139 1,540 24,506 24,788 2,064 36,690 954,357 169,451 92,526 58,127 27,353 7,045 989,250 277,031 3,239 273,792 272,055 1,737 403,193 44,235 358,958 186,401 38,142 14,434 2,207 21,501 15,420 5,807 14,010 1,421 23,003 24,822 2,083 36,773 950,393 165,028 103,529 64,088 31,870 7,571 992,268 278,767 3,199 275,569 273,733 1,836 403,052 44,558 358,493 187,538 36,859 14,599 2,205 20,054 16,199 5,813 14,005 1,341 23,838 24,857 2,084 36,750 953,434 172,218 34,823 54,143 23,612 7,068 988,639 277,819 2,802 275,017 273,204 1,813 402,466 44,659 357,807 188,743 35,063 13,418 2,225 19,420 16,117 5,819 13,901 1,331 22,535 24,844 2,083 36,527 950,029 170,289 84,075 57,595 20,457 6,023 1,003,928 279,581 3,009 276,571 274,734 1,838 405,986 44,771 361,215 189,675 37,402 14,201 2,659 20,543 19,308 5,866 13,939 1,451 25,717 25,003 2,142 35,771 966,015 172,533 98,804 64,762 27,231 6,8 H 1,002,974 278,480 3,393 275,087 273,444 1,643 407,280 44,807 362,473 190,879 38,231 14,118 2,932 21,182 16,849 5,893 13,937 1,499 24,993 24,935 2,113 35,712 965,149 171,167 96,249 57,414 31,263 7,573 996,724 275,007 3,247 271,760 270,140 1,620 407,291 44,548 362,743 191,207 37,556 14,037 2,814 20,704 17,137 5,924 13,849 1,420 22,393 24,940 2,132 35,834 958,758 175,593 1,705,886 1,686,437 1,706,323 1,680,943 1,690,526 1,729,692 1,706,321 1,150,766 297,200 240,463 56,737 9,575 2,574 ... 26,815 5,940 852 10,981 122,123 731,443 ... 704,784 26,659 ... 21,325 2,655 2,354 .. . 325 1,133,933 279,258 227,941 51,317 8,429 2,277 23,209 4,658 550 12,195 121,197 733,478 706,848 26,630 21,336 2,637 2,330 327 1,143,873 290,841 235,745 55,096 9,216 5,417 23,237 5,199 658 11,370 121,588 731,444 705,515 25,929 20,560 2,680 2,365 325 1,103,180 263,970 214,165 49,806 9,594 2,027 21,676 4,962 597 10,949 117,389 721,821 696,514 25,306 20,300 2,688 1,995 324 1,126,164 291,121 240,423 50,697 9,105 2,473 21,831 5,454 769 11,066 120,075 714,968 694,121 20,847 18,426 480 1,617 324 1,156,644 302,642 244,921 57,721 8,376 1,840 25,976 5,730 2,692 13,107 123,411 730,591 706,646 23,944 19,144 2,667 1,816 317 1,135,726 285,083 237,616 47,467 8,290 2,068 20,965 5,404 581 10,159 120,179 730,464 706,362 24,102 19,049 2,667 2,063 322 295,449 0 16,728 278,721 110,461 294,781 0 3,677 291,104 108,371 308,577 0 27,523 281,054 104,315 293,938 1,260 27,483 265,195 118,892 310,189 157 18,158 291,874 110,665 310,153 0 18,564 291,589 108,193 1,556,677 1,537,085 1,556,766 320,894 0 31,461 289,433 106,154 1,530,228 1,554,072 149,353 149,557 150,715 1,538,993 151,533 1,577,498 149,209 152,195 152,249 1,379,391 108,622 863 438 425 23,648 -15,445 1,379,065 109,078 864 438 426 23,255 -14,733 1,383,909 107,035 855 431 425 22,961 -23,588 1,374,570 104,443 854 429 425 22,864 -20,039 1,376,639 97,518 814 412 402 22,578 -9,285 1,390,353 104,778 824 426 398 22,162 -13,953 1,388,692 105,511 826 405 421 22,379 -21,895 ... ... ... ... ,.. ... ... ... 45 Total assets LIABILITIES 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 deposits'* 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 (including subordinated notes and debentures). . 69 Total liabilities 70 Residual (total assets minus total liabilities)' 71 72 73 74 75 76 77 MEMO Total loans and leases gross, adjusted, plus securities* Time deposits in amounts of $100 000 or more Loans sold outright to affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad .... 79 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures July 21 July 28 Aug. 4 Aug. 1 1 Aug. 18 Aug. 25 Sept. 1 1993 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years .. .... 8 More than five years 9 Other securities 10 Trading account ... .... 1 1 Investment account . ... .... 12 State and political subdivisions, by maturity , 13 One year or less 14 More than one year ... 15 Other bonds, corporate stocks, and securities 16 Other trading account assets ... 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers .... 20 To others . . 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 financial institutions 32 Commercial banks in the United States . . 33 Banks in foreign countries 34 Nonbank 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 AH other loans 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve-1 .... 43 Other loans and leases, net 44 Other assets 45 Total assets LIABILITIES 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^ 68 Other liabilities (including subordinated notes and debentures). . 69 Total liabilities 70 Residual (total assets minus total liabilities)7 MEMO 71 Total loans and leases, gross, adjusted, plus securities'* 72 Time deposits in amounts of $100,000 or more 73 Loans sold outright to affiliates9 74 Commercial and industrial 75 Other 76 Foreign branch credit extended to U.S. residents10 77 Net owed to related institutions abroad 80 106 593 2%,264 25003 271,260 86 117 103 185 296,453 25063 271,390 86753 107,611 305,879 28,994 276,885 89,235 104,649 304,318 26660 277,658 89009 108,153 308,739 29451 279,288 88,458 102,713 300,904 25669 275,235 87,900 136,728 310,500 28833 281,666 88,937 45,976 71 201 67966 68,317 2341 54938 19,408 3341 16067 35531 11 038 96564 59 181 31 704 5680 993 814 275066 3,239 271 827 270253 1 574 405,245 44,560 360685 191,816 36443 14345 2,604 19494 16310 5,921 13,879 1 387 22,783 24963 2,142 35794 955,878 170,104 1,693,721 46,224 71 790 66623 67,935 2752 53816 19,504 3424 16079 34,313 11 367 92,067 54720 3J 664 5684 993,977 273 319 3,211 270 108 268,57 1 1 536 405,464 44,546 360,918 192,570 35973 14,422 2,325 19226 17,251 5,926 14,050 1,382 23,076 24965 2,142 35,744 956,091 168,287 1,684,018 47,842 70,193 69,614 70,222 2,664 55,164 19,578 3,505 16,073 35,587 12,394 91,852 56,654 30,389 4,809 1,002,409 276,690 3,376 273,314 271,720 1,594 408,337 44,528 363,810 192,696 39,503 14,676 4,245 20,582 15,516 5,923 13,861 1,276 23,588 25,018 2,092 36,100 964,217 175,136 1,714,916 47,993 70,407 70,248 70,209 2602 55,381 19,684 3539 16 145 35,697 12226 85,65 1 51 541 30,08 1 4030 999,072 274 230 3,389 270,841 269,218 1,624 410,539 44,640 365,898 192,643 36,865 13,847 2,524 20,493 15,977 5,904 13,893 1,328 22,698 24,996 2,099 36,203 960,770 173,590 1,699,187 50,807 70,456 69,567 71,564 2,851 55,577 19,895 3579 16,316 35,682 13,136 88,719 54009 30,338 4372 997,557 273,667 3,418 270,249 268,620 1,629 408,185 44,804 363,381 194,382 35,857 13,891 2,176 19,790 16,285 5,897 13,919 1,134 23,232 24,999 2,126 36,182 959,249 170,242 1,706,666 50,200 69,815 67,319 70,777 2,628 55,326 19,907 3593 163)4 35,419 1 2,823 87,661 53002 30,391 4268 995,550 27 1 ,954 3,284 268,671 267,087 1,584 406,907 44,792 362,115 195,156 35,406 13,566 2,429 I9,41J 17,443 5,877 13,902 1,202 22,682 25,020 2,119 36,175 957,256 165,816 1,685,126 50,863 70,459 71,408 71,481 2,832 55,610 19,993 3,568 16,425 35,617 1 3,039 94,846 58,717 31,779 4,351 1,007,356 273,869 3,309 270,561 268,972 1,589 410,458 44,926 365,533 195,745 37,279 13,625 2,907 20,746 18,971 5,899 13,829 1,284 24,915 25,106 2,105 36,178 969,073 171,575 1,754,203 1 107900 267,403 220 28 1 47,121 8295 1,498 21 253 5,452 684 9940 119,307 721 189 696,970 24219 19,041 2662 2,198 319 321,848 0 15467 306381 110,851 1,540,599 153,121 1,109 157 271,090 221 437 49,653 8,444 1,627 22396 5,242 615 11 329 118,321 719745 695,373 24,372 19,051 2,663 2,343 315 309,617 0 19 190 290427 112,303 1,531,077 152,941 1 134,383 282,242 231 854 50,388 9,349 2,309 22,289 5,315 801 10,326 124,178 727 963 703,716 24,246 19,202 2,696 2,036 313 314,006 0 15,094 298912 112,575 1,560,964 153,952 1,126,455 275,730 229,712 46,018 8,448 1,835 20,061 5,289 716 9,670 121,785 728,940 704,591 24,349 19,322 2,707 2,008 312 308,496 0 18,419 290,077 110,360 1,545,312 153,876 1,120,486 276,317 227,379 48,938 8,916 1,780 21,062 4,608 721 11,850 121,573 722,595 698,536 24,060 19,348 2,673 1,721 317 321,029 30 15,400 305,599 110,125 1,551,640 155,027 1,112,103 271,432 223,621 47,811 8,493 1,823 22,483 5,182 627 9,204 120,131 720,540 696,243 24,297 19,547 2,674 1,763 313 302,622 0 16,524 286,098 115,085 1,529,810 155,317 1,164,683 314,650 255,625 59,025 9,968 3,970 27,391 5,207 639 11,851 124,989 725,044 701,124 23,919 19,270 2,636 1,692 322 319,293 0 21,443 297,850 114,490 1,598,466 155,737 1,381,434 103 977 824 403 421 22,308 -15,368 1,381,291 104069 822 403 419 21,673 -12,660 1,399,031 105,606 822 403 419 21,772 -17,617 1,393,863 104,787 817 402 415 21,683 -20,052 1,398,679 103,543 815 401 414 21,966 -17,409 1 ,388,323 103,687 815 401 414 21,582 -7,856 1,411,841 103,372 790 403 387 21,331 =13,000 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Sept. 15 Sept. 8 Sept. 22 Sept. 29 Oct. 6 Oct. 13 Oct. 20 1993 ASSETS 121,343 309 762 27,861 281 902 88838 136558 310419 28311 282 107 87990 111,547 308 728 25,877 282 85 1 89,487 117,129 307 189 27,432 279 757 89442 108,505 308 164 25056 283 108 89458 121,088 308,429 25,746 282,683 89,017 115,357 307 184 26,624 280560 88,034 50693 71,429 70942 71,432 2,772 55708 20,048 3,639 16,409 35660 12,952 50720 72,789 70609 70987 2,614 55610 20 115 3,676 16,440 35495 12,763 50068 72,905 70391 70,483 2,717 55 116 20,225 3,722 16,503 34,892 12,650 48334 72,483 69498 70,318 2,629 54932 20,303 3,782 16,521 34629 12,757 48388 72,232 73030 70,000 2,621 55654 20228 3,842 16,386 35425 11,725 48,805 72,394 72,467 70,399 2,684 55,697 20,260 3,818 16,442 35,437 12,018 49228 72,530 70,768 69,196 2,731 55918 20,380 3,849 16,531 35,538 10,547 87,288 50,456 31 796 5,036 1 002 645 271,353 3231 268 121 266,606 1 516 41 1 564 44859 366,705 195 128 36,552 12598 2,711 21 243 17,876 5,897 13681 1,271 24,224 25,099 2091 36,409 964,145 173907 103 783 61,519 36209 6055 1 008 196 274,923 3 191 271 732 270,205 1 527 41 1 307 44888 366,418 195 927 35,683 12296 2,528 20859 19,725 5,875 13627 1,317 24,675 25,139 2081 36,460 969,655 174 220 83,648 46,640 31 301 5,707 1 003 2 1 1 274,398 3,072 271 325 269,760 1,565 408896 44,670 364,226 196,739 35,920 13,622 2,336 19,961 17,577 5,845 13,679 1,258 23,740 25,159 2,127 36,367 964,717 169,903 88,522 53,213 29664 5,644 1 010567 275,012 2831 272 181 270,621 1,560 410895 44,710 366,185 197,840 36,939 1 3,477 2,447 21,014 19,281 5,895 13,701 1,498 24,246 25,259 2,104 36,049 972,415 170,611 86556 49,968 30738 5,849 1 012 136 274,383 2919 271 464 270,038 1 426 412 928 44700 368,228 197,629 38,620 13,523 2,909 22,188 17,914 5,941 13,515 1,470 24,352 25,384 2,073 35,638 974,424 176,375 93,453 55,321 32,962 5,171 1 017,066 274,412 3,384 27 1 028 269,604 1,425 415,514 44,762 370,752 198,543 40,858 14,795 4,190 21,873 17,696 5,957 1 3,638 1,454 23,606 25,386 2,073 35,661 979,332 176,539 80,338 44,330 30365 5,642 1 015,806 274,997 3,393 771 604 270,091 1,513 413,146 44,642 368,504 199,939 39,518 15,172 2,858 21,488 17,934 5,798 13,578 1,577 23,778 25,541 2,054 35,638 978,114 169,114 1,727,877 1,765,621 1,709,026 1,726,183 1,724,023 1,749,240 1,719,303 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 . . . 1,148,665 293,667 241 636 52,031 8,063 1,882 24,742 5,574 1,183,500 333,083 257 950 75,133 9352 20,609 28,483 5,622 1,110,312 274,089 224,870 49,219 9,058 2,897 20,740 5,879 1,123,416 292,768 239,226 53,542 8,778 2,180 22,112 5,690 1,137,468 290,977 242,630 48,347 8,250 1,710 21,572 4,983 1,150,732 305,235 253,012 52,223 8,555 1,684 26,535 5,435 1,124,920 288,673 236,819 51,854 9,192 1,980 22,354 5,434 696 636 625 563 573 668 625 11,074 1 25,845 729,153 705,506 23,647 19,326 2,320 1,661 342 10,430 126,027 724,389 701,398 22,991 18,670 2,312 1,661 349 10,018 120,469 715,754 692,863 22,891 18,586 2,312 1,646 347 14,219 119,498 711,149 688,602 22,547 18,594 1,974 1,633 345 11,260 124,438 722,053 699,689 22,363 18,264 2,215 1,558 327 9,346 122,990 722,506 700,040 22,467 18,286 2,245 1,591 346 12,268 121,993 714,254 691,946 22,307 18,117 2,240 1,621 330 64 Liabilities for borrowed money^ 65 Borrowings from Federal Reserve Banks ... . 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures). . 309610 313571 329,673 330,450 311,472 327,704 319,191 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 1 0 Trading account 1 1 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross . . Commercial and industrial Bankers acceptances and commercial paper All others U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity ... All other To individuals for personal expenditures .... To financial institutions Commercial banks in the United States Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS* Unearned income . ... ... Loan and lease reserve5 Other loans and leases, net Other assets .... .... 45 Total assets .... .... ... ... .... .... LIABILITIES 69 Total liabilities 70 Residual (total assets minus total liabilities)^ 71 72 73 74 75 76 77 MEMO Total loans and leases gross adjusted plus securities^ . Time deposits in amounts of $100 000 or more Loans sold outright to affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 0 0 0 0 0 0 75 9 165 300,445 112,943 10,882 302,690 111,501 28,970 300,703 111,953 30,308 300,142 116,529 10,946 300,526 118,334 10,096 317,608 113,876 8,792 310,323 116,166 1,571,218 1,608,572 1,560,276 155,789 1,567,274 156,749 1,592,312 157,049 1,551,938 157,089 1,570,395 156,659 156,928 159,027 1,408073 103 748 1,419570 102,842 1,405,809 100,719 1,409,905 98,464 1,413,364 101,253 1,419,231 101,012 1,413,022 99,142 787 403 384 787 403 384 787 403 385 829 402 427 823 402 422 822 402 420 824 402 422 21,870 -15,209 21,557 -14,216 21,348 -8,300 20,733 -7,471 21,220 -12,936 21,655 -11,578 21,307 -6,838 81 14. Assets and liabilities of large weekly reporting commercial banks, 1989-93 — Continued Millions of dollars, Wednesday figures Oct. 27 Nov. 3 Nov. 10 Nov. 17 Nov. 24 Account 1993 ASSETS 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 others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper All others U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity , Allother To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS: Unearned income Loan and lease reserve3 Other loans and leases, net Other assets , 45 Total assets Ill,570 304,129 24,605 279,524 88,066 110,112 307,984 25,037 282,947 88,981 109,792 312,199 28,184 284,015 88,714 114,971 305,767 26,498 279,269 87,232 120,656 305,188 24,635 280,553 90,250 48,486 73,781 69,191 69,446 2,467 55,673 20,654 3,919 16,735 35,018 11,307 48,725 73,983 71,258 70,026 2,410 55,516 20,576 3,917 16,659 34,940 12,100 50,452 73,968 70,882 69,753 2,463 55,596 20,660 3,961 16,699 34,937 11,693 50,333 72,239 69,466 69,814 2,098 55,597 20,689 3,883 16,805 34,908 12,119 48,468 72,585 69,249 70,895 1,994 56,162 20,760 3,932 16,828 35,402 12,739 84,355 49,616 29,723 5,016 1,017,627 275,701 3,428 272,273 270,807 1,466 412,728 44,691 368,037 201,974 38,611 14,487 2,357 21,767 18,731 5,866 13,301 1,398 23,691 25,626 2,098 35,668 979,861 174,544 91,501 52,080 34,748 4,672 1,023,795 278,331 3,417 274,914 273,492 1,423 415,505 44,658 370,847 201,734 39,013 13,597 2,284 23,131 18,911 5,907 13,203 1,136 24,375 25,680 2,065 36,014 985,716 176,930 94,027 54,801 34,962 4,263 1,023,861 277,030 3,465 273,565 272,152 1,413 417,933 44,574 373,360 201,974 38,739 13,686 2,286 22,767 18,200 5,900 13,06S 1,278 24,070 25,668 2,064 36,049 985,748 177,401 90,863 53,250 33,094 4,519 1,024,908 276,977 3,401 273,576 272,129 1,447 416,294 44,520 371,774 202,809 39,218 14,627 2,620 21,971 17,755 5,881 12,979 1,139 26,099 25,758 2,065 36,020 986,822 171,047 95,765 54,737 37,038 3,990 1,025,890 276,390 3,393 272,997 271,552 1,445 416,117 44,338 371,779 203,770 39,016 14,749 2,710 21,556 20,015 5,927 12,922 1,151 24,7S5 25,798 2,073 35,967 987,850 167,633 1,723,905 1,742,269 1,748,920 1,739,284 1,747,987 1,125,831 286,873 235,212 51,662 8,990 1,929 22,748 5,525 676 11,792 121,519 717,439 694,927 22,513 18,272 2,255 1,654 332 1,150,830 297,500 246,577 50,924 9,595 1,976 23,097 5,259 644 10,353 127,527 725,803 703,669 22,134 17,979 2,234 1,601 320 1,147,558 296,329 245,548 50,781 9,068 1,964 21,848 5,507 1,095 11,299 125,843 725,387 703,068 22,318 18,136 2,276 1,592 315 1,149,989 304,030 251,319 52,711 9,016 1,696 23,160 5,099 655 13,085 125,307 720,652 698,354 22,298 18,047 2,330 1,608 314 1,146,345 304,159 251,150 53,008 9,870 3,317 23,562 5,405 720 10,135 124,941 717,245 694,882 22,363 18,098 2,337 1,615 313 316,498 0 11,167 305,331 123,077 307,950 0 5,929 302,022 124,365 320,344 0 8,384 311,960 121,527 308,732 0 5,058 303,674 121,632 325,045 0 6,343 318,702 118,368 1,565,406 158,499 1,583,145 159,124 1,589,430 159,490 1,580,353 158,931 1,589,758 158,229 1,411,454 100,414 813 394 418 21,963 -6,113 1,427,628 101,054 813 395 418 21,877 -9,598 1,431,353 100,030 806 389 417 21,970 -10,533 1,423,474 99,327 805 388 417 21,881 -5,696 1,428,252 99,501 850 397 453 21,929 -4,425 LIABILITIES 46 Deposits 47 Demand deposits 48 Individuals, partnerships, and corporations 49 Otherholders 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 (including subordinated notes and debentures) . . . . 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 82 14. Assets and liabilities of large weekly reporting commercial banks, 1988-93 — Continued Millions of dollars, Wednesday figures Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 Account 1993 ASSETS 1 Cash and balances due from depository institutions 2 U.S, Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities1 All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account 12 State and political subdivisions, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers Toothers Other loans and leases, gross Commercial and industrial Bankers acceptances and commercial paper All others U.S, addresees Non-U.S. addressees Real estate loans Revolving, home equity All other To individuals for personal expenditures To financial institutions Commercial banks in the United States Banks in foreign countries Nonbank financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS: Unearned income Loan and lease reserve3 Other loans and leases, net All other assets 45 Total assets 144,288 309,091 26,779 282,312 91,184 109,421 308,585 22,631 285,954 91,273 140,463 306,621 23,885 282,735 89,720 128,107 305,965 22,781 283,184 89,869 127,680 301,665 19,760 281,905 90,589 48,992 72,794 69,342 70,788 1,935 56,113 20,710 4,137 16,573 35,403 12,740 51,285 73,738 69,658 71,014 1,891 55,973 20,675 4,022 16,654 35,297 13,150 52,194 72,900 67,921 70,342 1,762 55,836 20,744 4,085 16,659 35,091 12,744 52,196 72,944 68,175 70,075 1,808 55,856 20,930 4,116 16,814 34,926 12,411 52,226 71,935 67,156 70,681 1,883 55,351 21,078 4,136 16,942 34,273 13,447 96,237 58,328 33,432 4,477 1,037,062 276,907 3,498 273,409 271,972 1,436 421,007 44,249 376,758 205,360 41,430 15,582 2,996 22,853 18,247 5,822 12,806 1,189 28,401 25,894 2,056 35,972 999,034 172,607 99,615 59,707 34,965 4,944 1,031,197 274,706 3,128 271,578 270,128 1,451 423,218 44,138 379,079 204,559 40,837 15,060 2,953 22,824 18,104 5,863 12,631 1,147 24,231 25,901 2,066 36,132 992,999 172,373 107,291 67,790 34,720 4,781 1,042,191 277,951 2,989 274,962 273,517 1,445 424,067 44,150 379,917 207,687 42,032 16,812 2,555 22,665 18,566 5,869 12,665 1,192 26,180 25,981 2,093 36,248 1,003,851 171,503 85,427 53,668 28,657 3,102 1,042,928 279,196 2,974 276,222 274,707 1,515 419,462 44,039 375,423 209,763 43,155 18,282 3,277 21,596 19,585 5,902 12,809 1,175 25,836 26,045 2,089 36,048 1,004,792 170,741 90,604 57,756 29,504 3,343 1,045,315 278,498 3,108 275,390 273,894 1,496 421,490 44,003 377,487 211,246 42,873 18,090 2,405 22,379 19,157 5,947 12,620 1,414 26,010 26,059 1,960 35,570 1,007,784 170,373 1,792,045 1,754,008 1,800,070 1,765,106 1,768,787 1,185,673 336,817 274,559 62,257 11,125 3,738 29,300 5,872 723 11,499 128,912 719,944 698,200 21,744 17,575 2,234 1,624 311 1,155,590 301,775 250,185 51,591 8,681 1,881 22,409 5,271 670 12,677 128,722 725,093 703,253 21,840 17,574 2,226 1,728 312 1,204,563 352,458 273,875 78,583 10,329 21,925 29,440 6,386 727 9,775 130,375 721,730 700,044 21,687 17,515 2,137 1,718 317 1,160,292 318,487 260,299 58,188 10,020 2,503 23,513 7,943 625 13,585 130,605 711,199 689,776 21,424 17,265 2,160 1,682 316 1,162,348 322,204 265,822 56,382 10,413 3,003 22,935 5,716 860 13,456 130,366 709,778 688,977 20,801 16,925 1,847 1,713 316 324,439 0 14,076 310,363 122,177 316,814 0 73 316,741 120,658 313,297 125 1,645 311,527 120,144 328,372 0 18,537 309,835 116,272 327,284 0 29,564 297,720 118,864 1,632,289 1,593,061 1,638,004 1,604,936 1,608,495 159,757 160,947 162,066 160,170 160,291 1,439,267 98,322 851 392 459 21,353 -4,277 1,435,645 99,352 850 392 458 21,928 -5,725 1,441,844 98,219 847 389 458 21,753 -1,125 1,432,444 95,308 820 396 424 21,585 -4,746 1,432,419 93,886 796 392 404 21,885 -5,453 LIABILITIES 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 money6 68 Other liabilities (including subordinated notes and debentures) .... 69 Total liabilities 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 affiliates9 Commercial and industrial Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 83 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-93' Millions of dollars, Wednesday figures Account Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 Mar. 8 Mar. 15 Mar. 22 Mar. 29 1989 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold1 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.... 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries .... ..... 17 Nonhank financial institutions 18 For purchasing and carrying securities ..... .... 19 To foreign governments and official institutions 20 AH other 21 Other assets (claims on nonrelated parties) .... 3 11,564 11,524 11,441 11,846 11,590 11,940 10,466 10,806 10,898 10,481 10,980 10,699 10,603 8,166 7248 8,363 7,976 7269 7 172 8,306 7220 6485 8,551 7 122 6359 8,904 7 113 6,034 8,907 7063 6,405 9,105 7001 6,604 8,742 7038 9721 8,736 7099 8,507 8,856 7247 8,427 8,920 7 151 7,983 8,944 7019 9,097 8,510 6895 9361 7,510 6414 757 102,858 67,149 100,509 65,593 5312 1,174 101,423 66,051 5425 853 100,088 64,574 4970 1,064 100,373 65,058 5354 1,051 106,029 70,197 5,454 1,150 107,074 70,529 8650 1,071 106,519 70,094 7,343 1,165 107,784 70,436 7,253 1,174 105,590 69,824 6,584 1,399 106,480 70,244 7,607 1,490 106,014 70,387 7944 1,417 108,267 71,760 1,651 65,497 64055 1,442 1,648 63,946 62474 1,472 1,786 64,265 62771 1,493 1,703 62,871 61 343 1,529 1,680 63,378 61 832 1,546 1,732 68,464 66935 1,529 1,693 68,836 67,338 1,498 1,674 68,420 66869 1,551 1,552 68,884 67,185 1,700 1,613 68,21 1 66573 1,638 1,560 68,684 67,129 1,555 1,720 68,667 66,986 1,682 1,669 70,091 68488 1,603 13,953 18,232 13970 17,607 14 144 17,435 14316 17,955 14,320 17,702 14,633 17,471 14,670 17,937 14,469 18,115 14,664 18,928 14,670 17,307 14,719 18,027 14,784 17,330 14,762 17,944 13,527 13,031 12,725 13,199 12,805 12,555 12,693 13,068 13,921 12,352 13,140 12,513 12,785 1,241 1 141 1 213 1,229 1,428 1,337 1,685 1,460 1,608 1,512 1,467 1,352 1,487 3,464 3435 3497 3,527 3,470 3,580 3,558 3,587 3,399 3,443 3,419 3,465 3,672 1,772 1 664 2053 1 643 1 593 2,041 2,132 1,972 2,102 2,029 1,750 1,832 1,991 766 986 822 853 766 975 758 842 761 939 791 896 786 1,020 770 1,098 746 907 789 971 782 958 800 880 35,023 34737 33763 33948 33,804 34,038 33,897 33,306 34,062 34,006 34,136 33,747 33,476 191,267 191,346 192,197 187,963 185,506 183,164 22 Total assets 934 184,367 182,972 191,260 191,223 190,493 193,096 190,376 792 1,018 LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations 26 Other . . 27 Montr ansact ion accounts 28 Individuals, partnerships, and corporations 29 Other 30 Borrowings from other than directly related institutions 3 1 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 to nonrelated parties 38 Total liabilities 6 MEMO 39 Total loans, gross, and securities, adjusted^ 40 Net owed to related institutions abroad 84 44413 3,868 43682 3635 44 196 3585 44 101 3,574 44 127 3,572 44,212 3,381 44,849 3,495 44942 3,507 46,534 4,191 46,1% 3,354 47,141 3,612 47,905 3,726 47,887 3,543 2,538 1 330 40,545 2,415 1 219 40,047 2,428 1 157 40,610 2,243 1 331 40,527 2,208 1 364 40,555 2,178 1,203 40,831 2,420 1,075 41,354 2,311 1 195 41,436 2,443 1,747 42,343 2,195 1,159 42,842 2,393 1 219 43,529 2,381 1,346 44,178 2,475 1,068 44,344 33,496 7,049 32930 7,117 33452 7,158 33,713 6,815 33,801 6,754 33,635 7,197 34,130 7,224 34,322 7,114 34,927 7,416 35,635 7,207 36,340 7,189 36,964 7,214 37,14S 7,1% 78,784 36940 80001 37749 74 137 32331 76,741 34831 79,027 35614 85,135 43481 84,435 37,522 81,849 36552 83,868 36,523 82,948 37,933 84,368 37,712 80,124 32,323 79,620 34,137 21,720 15221 23,178 14571 15,883 16447 19,049 15782 18,327 17,287 25,322 18,160 21,117 16,405 18,844 17,708 20,405 16,118 21,035 16,898 21,220 16,492 16,867 15,455 21,305 12,832 41 ,843 48,252 41,807 41,910 43,413 41,654 46,913 45,297 47,345 45,015 46,656 47,801 45,483 27,869 13975 28 113 14139 27753 14054 27779 14 131 28,838 14575 27,279 14,375 30,553 16,361 29,786 15,510 31,192 16,153 29,640 15,376 31,168 15,488 30,795 17,006 28,768 16,715 34,807 34,577 33,766 33,969 33,812 33,872 33,765 33,271 34,158 34,139 33,914 33,664 33,116 187,963 185,506 183,164 184,367 182,972 191,260 191,223 190,493 193,096 190,376 191,267 191346 192,197 1 10,863 110,515 110,810 1 10,954 112,304 11,324 10,227 105 597 103481 105399 1034% 104,649 110,495 111,635 110,301 15,218 10,928 16,540 13,104 10,853 11,163 11,096 16,069 12,528 13,827 16,490 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-93' — Continued Millions of dollars, Wednesday figures Account Apr. 5 Apr. 12 Apr. 19 Apr. 26 May 3 | May 10 | May 17May 24 May 31 June 7 | June 14 June 21 June 28 1989 ASSETS 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.... 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) 22 Total assets3 10,718 10,784 11,380 11,184 13,178 10,664 11,573 11,180 11,645 10,751 11,800 11,472 11,667 8,103 6,952 6,768 8,148 6,632 5,461 8,901 6213 7,364 8,483 6,213 7,446 9,016 6,190 7,412 8,602 6184 6,618 8,590 6200 8,492 8,698 6042 6,835 8,874 6 137 5,520 8,670 6138 7,297 8,143 6014 9,088 8,607 6006 8,031 8,568 5988 7,433 5,735 4,153 1,032 1,307 107,607 107,332 70,515 69,669 6,256 5,468 7,007 4,509 5,813 5,983 5,602 6,245 8,060 6,991 6,226 1,155 1 150 1 486 1 Oil 1 052 1 028 1 040 1 207 1 551 1,462 1 233 108,928 108,954 109,993 109,913 110,152 110,282 110,105 109,725 110,264 111,105 112,667 71,194 71,365 71,674 71,078 71,220 70,867 71,117 70,566 70,564 71,521 71,428 1,683 68,832 67,270 1,562 1,543 68,126 66,610 1,517 1,698 69496 67707 1,789 1,595 69,771 68,150 1,621 1,773 69,901 68,272 1,630 1,858 69219 67452 1,768 1,794 69,426 67719 1,707 1,761 69,106 67393 1,712 1,648 69,468 67761 1,707 1,789 68,778 67,030 1,748 1,888 68,677 66 932 1,744 1,892 69,629 67950 1,680 1,863 69,565 67820 1,745 14,914 18,403 15,254 18,843 15,032 18,824 15,121 19,103 15,252 19,778 15441 19,929 15,487 19,886 15,401 20,617 15,366 20,056 15,411 20,054 15,340 20,476 15,626 20,512 15,364 22,106 13,398 14,013 13711 13,990 14,623 14900 15,145 15,588 14,515 14,675 15,171 15,536 17,060 1,404 1,327 1 400 1 ,566 1,619 1 559 1,452 1,630 2,014 1,814 1,789 1,471 1,507 3,601 3,503 3714 3,546 3,536 3 470 3,288 3,399 3,526 3,565 3,516 3,506 3,539 1,956 1,691 1 944 1,544 1,622 1 607 1,582 1,576 1,563 1,484 2,157 1,642 1,757 757 1 063 846 1 028 811 1 123 834 986 710 956 828 1 030 742 1 236 746 I 075 692 1 311 690 1 520 649 1 078 622 1 182 718 1,293 33,205 34,208 33978 34,304 34,893 35 116 34,807 34,618 34,927 34,577 35,145 35,056 34,972 190,921 187,502 192,126 191,643 195,375 194,003 195,388 192,326 195,671 193,118 195,134 195,964 195,644 LIABILITIES 23 Deposits or credit balances owed 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 to no n related parties 48,330 3,413 48,483 3527 49,004 3416 49,374 4,138 49,115 3,453 49,029 3316 49,063 3,439 48,849 3,502 49,329 3,730 49,533 3,606 48,750 3,143 49,335 3,568 49,528 4,216 2,172 1,241 44,917 2,224 1,303 44956 2,112 1 304 45587 2,824 1,314 45,236 2,042 1,412 45,661 2,102 1,214 45713 2,038 1,401 45,624 1,908 1,594 45,347 2,210 1,520 45,599 2,191 1,415 45,926 2,019 1,124 45,607 2,037 1,531 45,767 2,523 1,693 45,312 37,691 7,225 37947 7,009 38571 7,016 38,325 6,911 38,508 7,153 38 449 7,264 38,348 7,276 37,916 7,431 38,228 7,371 38,382 7,544 38,038 7,569 38,027 7,740 37,899 7,413 84,947 41,889 79721 35259 85800 39782 77,917 32,219 82,166 35,987 83751 37062 83,143 36,519 83,494 38,490 83,630 38,623 82,715 38,835 81,453 37,369 86,452 41,880 81,726 35,074 26,809 15,081 19 175 16,083 24 140 15,642 16,310 15,909 19,145 16,842 19931 17,131 20,344 16,176 18,740 19,749 21,172 17,451 20,634 18,201 21,418 15,952 21,587 20,293 17,728 17,346 43057 44463 46019 45698 46,179 46689 46,624 45,005 45,007 43,880 44,084 44,572 46,652 27,867 15,190 29,264 15,199 30,094 15,925 29,946 15,752 30,927 15,252 31,276 15,412 30,848 15,775 29,581 15,424 29,292 15,714 28,514 15,366 28,727 15,356 28,804 15,768 30,803 15,848 32,622 33,522 33,905 34,833 34,994 35,335 35,122 34,615 35,174 34,645 34,848 33,924 34,379 38 Total liabilities6 190,921 187,502 192,126 191,643 195,375 194,003 195,388 192326 195,671 193,118 195,134 195,964 195,644 MEMO 39 Total loans, gross, and 7 securities adjusted 40 Net owed to related institutions abroad 110296 109406 1 1 1 882 111,122 111,732 110949 111,283 1 10,667 111,613 110,910 110,277 111,222 111,370 7,454 10,837 8,054 14,460 14,407 8,983 12,485 10,695 9,076 10,266 15,404 10,566 15,662 85 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-93' — Continued Millions of dollars, Wednesday figures Account July 5 | July 12 | July 19 | July 26Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sept, 6 Sept. 13 Sept. 20 Sept. 27 1989 ASSETS I 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 .... 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States . 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) . 22 Total assets-1 10,833 11,764 11,274 11,954 11,571 12,502 12,393 12,458 11,345 12,271 11,342 13,100 12,184 8 664 5,944 3960 8 556 5930 6536 8 664 5922 4673 8 425 6019 7868 7936 6047 5970 8089 6088 6505 8396 5791 4492 8 226 5815 6782 7911 5899 7 769 8 194 5882 7378 7896 5859 8 155 7967 5908 6269 7502 6014 5921 2743 5402 3630 6685 2962 6 149 5338 5707 6696 5 112 4820 6630 4658 1 217 1 133 1 043 1 183 1 530 1 157 1 101 1 168 1 075 1 229 1 459 1 312 1 139 113,407 110,712 113,245 115,785 115,732 116,440 118,352 116,461 116,394 116,374 116,503 115,996 116,274 71,881 70,082 71,519 73,754 73,235 73,105 74,341 73,036 72,939 73,811 73,583 73,048 73,285 1,761 70 120 68,235 1,886 1,664 68 418 66,476 1,942 1,733 69 787 67,857 1,930 1,712 72 042 70,162 1,880 1,533 71 702 69,853 1,849 1,807 71 299 69,469 1,829 1,825 72516 70,659 1,857 1,794 71 243 69,398 1,844 1,781 71 157 69,351 1,806 2,065 71 746 69,922 1,824 1,887 71 697 69,849 1,847 1,852 71 195 69,377 1,818 2,119 7 1 1 66 69,405 1,761 15648 21,801 15717 21,266 15925 21,930 15992 22,265 15865 22,585 16402 22,706 16587 23,021 16834 22,514 16807 22,890 16662 21,666 16516 22,436 16676 22,134 16713 22,552 16639 16350 16 932 17103 17233 17254 17 276 16787 17090 16297 17040 16980 16986 1,521 1 249 1 275 1 422 1 409 1 364 1 594 1 590 1 657 1,380 1,254 1,035 1,332 3 641 3 667 3 723 3 740 3943 4088 4152 4 137 4 142 3989 4 142 4 119 4213 2 160 1 799 1 902 1 830 2 168 2050 2404 2203 1 775 2,292 1,997 2,216 1,626 629 1 288 630 1 217 629 1 340 633 1 311 632 1 247 623 1 554 639 1 361 636 1 238 629 1 355 636 1,306 628 1 322 647 1 275 372 1 707 34140 35262 34966 36508 36575 37072 36415 36386 37063 36,466 37,115 36,257 36,710 194333 194,167 195,239 202,683 198,036 199,647 201,298 200,165 199,427 202^25 200,724 200,279 197,987 LIABILITIES 23 Deposits or credit balances owed 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 to nonrelated parties 18 Total liabilities 6 MEMO 39 Total loans, gross, and securities adjusted^ 40 Net owed to related institutions abroad 86 49,260 3 439 49,294 3 340 50229 3 324 50,535 3 397 49792 3535 50,162 3 151 5 1 ,043 3742 49,959 3372 49,768 3223 50,134 3301 50,213 3514 49,662 1,567 50,547 3,980 2,168 1 270 45,822 2,053 1 287 45,954 2,090 1 233 46,906 2,090 1 307 47,139 2,182 1 353 46257 1,994 1 157 47,010 2,177 1 564 47,301 2,119 1 253 46,588 2,020 1 203 46,545 2,146 1,154 46,833 2,135 1,378 46,700 2,106 1,461 46,095 2,238 1,742 46,567 38 234 7,588 38 088 7,867 38 316 8,590 39 057 8,081 38729 7,528 38894 8,116 38718 8,584 38683 7,905 38550 7,996 38320 8,513 38,286 8,414 38,098 7,996 38,546 8,022 86560 42,290 81 151 36,447 84080 38 284 85064 39,070 87 762 42046 85 182 37,07 1 87556 38,045 87496 38,992 84 134 35,462 88633 40,597 86,742 36,760 86,740 37,985 81,610 32,217 23 565 18,725 21 640 14,807 18 653 19632 19 644 19,425 21 884 20 162 18945 18,125 19941 18,103 20380 18,612 18200 17,263 22417 18,180 18,089 18,672 18,465 19,519 17,300 14,917 44,270 44,704 45,795 45,994 45,716 48,111 49,512 48,504 48,671 48,036 49,981 48,755 49,393 29 456 14814 28 824 15881 29 679 16116 29,609 16385 29 134 16581 32257 15854 33273 16239 33 101 15403 33392 15279 31,755 16281 33,605 16,376 32,290 16,465 32,904 1 6,489 33,748 34,67 1 35,243 36,730 37,033 38,259 36,942 36,716 37,543 36,787 37,428 36,705 37,122 194,333 194,167 195,239 202,683 198,036 199,647 201,298 200,165 199,427 202^25 200,724 200,279 197,987 112593 109981 111942 114309 113794 114531 116,793 114,789 114,253 115,380 114,677 114,047 113,928 12,487 12,389 15,348 7,378 13643 9193 14,230 9244 13,094 10,298 1 1 ,955 14,936 11,010 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. 1 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27 1989 ASSETS 1 Cash and balances due from depository institutions . . . . 12,441 2 U.S. Treasury and government agency securities 7,330 3 Other securities 5974 6,479 4 Federal funds sold1 5 To commercial banks in the 5062 United States 6 To others2 1,417 7 Other loans and leases, gross . . . 116,237 8 Commercial and industrial . . . 74,083 9 Bankers acceptances and 2,247 commercial paper 71,836 10 AH other 70,074 11 U.S. addressees 12 Non-U.S. addressees . . . . 1,762 13 Loans secured by real 16518 estate . . 21,532 14 To financial institutions 15 Commercial banks in the 16 165 United States 16 Banks in foreign 1 451 countries 17 Nonbank financial 3917 institutions . .... 18 For purchasing and carrying securities 1,810 19 To foreign governments and official institutions 374 20 All other 1,919 21 Other assets (claims on 36,398 nonrelated parties) .... 22 Total assets3 200,466 11 639 12739 11 626 12734 12083 12983 12064 13482 12 161 12958 13008 13410 7,458 6001 5,908 8,138 5990 7348 8,122 6 149 4459 8 167 6 188 4441 8237 6239 5320 8,268 6382 4,996 8367 6452 4865 8,997 6606 8219 8,923 6667 4985 9,054 6701 6 182 8,380 6838 4857 8 182 7036 6956 4484 1,424 116,399 73,622 5730 1,618 118,074 74,854 2966 1,493 118,037 74,758 3049 1,392 119,625 75,322 3985 1 336 120,583 76,166 3338 1,658 121,826 76,112 3349 1 516 122,198 76,982 6567 1,652 124,008 76,475 3233 1,751 123,286 75,862 4293 1,889 122,632 75,440 3532 1,325 124,324 76,874 5745 1,211 123,908 76,545 2,492 71 129 69,379 1,750 2,393 72462 70,591 1,871 2,387 72372 70,549 1,823 2,329 72994 71,094 1,899 2,129 74037 72,308 1,729 2,032 74,080 72,370 1,710 2,328 74654 72,923 1,731 2,399 74076 72,414 1,662 2,050 73812 72,157 1,655 2,062 73378 71,753 1,625 2,065 74809 73,148 1,661 2,054 74491 72,808 1,683 16596 22,059 16577 22326 17008 22,295 17453 22734 17406 23258 17813 23,145 17821 23349 18255 24382 18256 24,924 18 177 24,496 18 103 24,882 18394 25,256 16480 16470 16520 16964 16859 17,303 17491 18245 18470 18065 18331 18661 1 526 1 742 1 589 1 517 1 508 1 311 1 330 1 552 1 875 1 851 1 709 1 488 4052 4 114 4 187 4252 4891 4,531 4529 4585 4579 4580 4842 5 107 1,909 2 111 1 629 1 627 1 472 2,306 1 722 2,317 2,026 2,206 2,141 1,956 372 1 841 386 1 821 380 1 967 369 2 119 374 1 907 373 2,077 384 1 940 382 2,197 359 1,858 362 1,951 330 1,994 315 1,441 37236 36937 37010 36 566 36880 36,954 36940 37,108 38,262 38,450 38,457 37,577 200,891 202,649 201,727 207,441 203,980 206,720 206,264 208,874 206,977 207,155 208380 207,662 LIABILITIES 23 Deposits or credit balances owed 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 to nonrelated parties 50346 3937 49745 3428 50642 3585 50917 3881 51 312 4483 50944 3772 52888 4,919 50361 3758 49928 4,205 49684 3,735 50906 4,292 50992 4,241 50 181 4,048 2227 1,710 46409 2330 1,097 46317 2302 1,284 47056 2288 1 593 47036 2531 1 952 46829 2250 1 522 47 172 2,635 2,283 47,969 2661 1 097 46603 2,439 1,765 45723 2,509 1,226 45,949 2,514 1,778 46,614 2,612 1,629 46,751 2,632 1,415 46,133 38,657 7,752 38,721 7596 38,924 8 132 39,083 7954 38,998 7832 39,006 8 167 39,164 8,805 38,829 7774 38,584 7,139 38,311 7,638 38,334 8,280 38,961 7,790 38,748 7,385 87,811 40,524 86,556 39415 85,311 38918 87,299 39913 96,142 46988 90,349 40455 92,173 42,500 91,881 37 192 89,945 38,908 91,885 39,895 88,033 35,839 92,512 41,464 86,443 34,624 20,471 20,054 20,401 19,014 19,459 19,459 19,698 20,215 25,390 21,598 21,168 19,286 25,151 17,349 18,392 18,800 19,041 19,867 21,010 18,886 18,551 17,288 23,606 17,859 16,521 18,103 47286 47 J41 46393 47385 49 154 49895 49672 54689 51 037 51,989 52,194 51,047 51,819 31 059 16,227 30678 16,463 30307 16,086 31 252 16,133 32411 16,743 32698 17,197 32,588 17,085 35040 19,649 33,158 17,879 33,719 18,271 33,508 18,686 32,250 18,797 33,664 18,155 36905 37354 36814 36654 36532 37,464 37 495 36,910 37,756 38,351 37,870 37,496 37034 38 Total liabilities6 200,466 200,891 202,649 201,727 207,441 203,980 206,720 206,264 MEMO 39 Total loans, gross, and securities, adjusted^ 40 Net owed to related institutions abroad 1 14,793 114,801 9,669 11,435 208,874 206,977 207,155 208380 207,662 117,350 117,282 118,407 1 19,536 120,832 121,042 123,018 122,156 122,211 122,536 121,676 15,920 10,374 3,614 11,516 8,885 11,150 21,639 14,958 18,687 14,491 22,949 87 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account Jan. 3 Jan. 10 Jan. 17 Jan. 24 Jan. 31 | Feb. 7 Feb. 14 Feb. 21 Feb. 28 Mar. 7 Mar. 14 Mar. 21 Mar, 28 1990 ASSETS 1 Cash and balances due from depository institutions .... 2 U.S. Treasury and government agency securities . ... 3 Other securities 4 Federal funds sold1 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-US, addressees.... 13 Loans secured by real estate ... 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 2 1 Other assets (claims on nonrelated parties) 3 12719 13077 12920 13708 12,637 13280 12,785 13,347 11,155 13307 12,746 13805 13491 8345 7,150 6 153 8929 6,995 6,403 9 198 6822 4678 9449 6,858 7639 9 725 6,849 6,993 9 057 6 882 5 000 9264 6,790 6,408 9,738 6,847 7,560 10,009 6,827 5,904 10 193 6,781 6410 10523 6,709 7,506 10924 6,710 6J33 10768 7,022 8,045 4626 4,942 5,989 5,643 3,598 3 165 1,350 1 402 1 527 1 461 1 513 1 650 122,890 121,535 120,659 118,711 120,614 121,028 75,220 73,773 73,001 72,379 73,066 73,346 5,052 1,356 120,633 73,023 5,942 1,619 122,795 73,364 4,482 1,422 123,137 73,058 5,904 5,109 1,601 1 301 124,274 124,281 72,591 72,155 1,811 73409 71 804 1,605 1,755 72018 70565 1,453 1,886 71 115 69642 1,473 2,058 70321 68761 1,560 1,983 71,083 69 589 1,495 2,348 70999 69 464 1,535 2,210 70,813 69271 1,543 2,246 71,119 69,733 1,386 2,183 70,875 69,450 1,425 2,337 70,255 68901 1,354 2,307 69,848 68504 1,345 2,153 70,751 69331 1,421 1,928 70,728 69,316 1,412 19231 25,298 19433 25,129 19642 23,822 19653 23,093 19,711 24,333 20322 23,804 20,283 24,351 20,402 25,276 20,453 26,312 20,559 27,514 20,680 28,492 20,724 28,246 21,232 25,495 18374 18277 17368 17 119 18468 18194 18,182 19,128 20,019 21,328 22,302 22,01 1 19,607 1,905 1,867 1,421 1,232 1,144 911 1,370 1,478 1*651 1,649 1,699 1,733 5,0 J 8 4,985 5032 4,742 4,721 4,699 4,799 4,671 4,641 4,537 4,492 4,501 4,487 1 510 1 636 2702 2059 1,585 2 052 1,439 2,176 1,601 1,724 1,398 2,109 1,813 309 1 323 263 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 38,151 37,553 35,738 35,903 37,060 36,839 36,522 34,561 36,042 35,650 36,956 35,261 34,464 208*808 209,244 204,922 205,3% 207,909 204,744 207,180 206,564 209,202 209,583 210,704 22 Total assets 4,714 6,810 1 419 1,235 125,523 122,854 72,904 72,655 1,401 210,981 211,651 LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations . . ... 26 Other 27 Nontransact ion 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 to nonrelated parties 38 Total liabilities 6 MEMO 39 Total loans, gross, and securities adjusted7 40 Net owed to related institutions abroad ... .. .... 88 49,657 4,084 49,772 3,917 50,657 4,211 50,081 4,531 50,183 4,574 50,601 4,084 49,997 3,991 50,403 4,884 49,515 4,036 48,597 3,681 48,727 3,462 49,449 3,631 49,382 4,146 2831 1 254 45572 2718 1,200 45855 2901 1 310 46446 2,722 1,809 45549 3,246 1,328 45609 2 865 1,219 46516 2,947 1,044 46006 3,554 1,330 45519 2,750 1,286 45,479 2,461 1,220 44,915 2,543 45,265 2,489 1,142 45,818 2,757 1,389 45,236 38,738 6,834 38,451 7,404 38,356 8,091 38,436 7,114 38,885 6,724 39,197 7,320 39,215 6,791 38,823 6,695 38,649 6,830 38,246 6,669 38,519 6,747 38,376 7,442 38,386 6,850 91 831 42 109 93,062 42093 92708 42027 94,111 42556 95,924 44140 91,642 40801 94,290 43,83 1 90,813 41 805 95,921 47,188 99,872 48,879 98,827 45,783 97,343 45,422 98,589 47,825 19,938 22,172 20,539 21,554 19,026 23,000 18,406 24,150 20,172 23,968 16,943 23,858 19,143 24,688 17,965 23,840 21,806 25,382 20,700 28,179 18,710 27,073 17,443 27,978 21,729 26,0% 49,722 50,970 50,681 51,555 51,784 50,841 50,459 49,007 4S,734 50,994 53,043 51,921 50,764 32,390 17331 32,466 18,504 33,115 17,566 33,537 18,018 33,849 17,935 32,665 18,176 31,954 18,505 31,107 17,900 30,569 18,164 32,836 18,158 32,742 20,302 33,330 18,592 31,293 19,471 37,740 37,259 35,313 35,848 37,221 36,298 36,049 34,412 36,510 34,818 36,032 34,538 33,541 919 208,808 209,244 204,922 205396 207,909 204,744 207,180 206,564 209,202 209^83 210,704 121 538 120642 16 180 14,398 120824 119548 11 338 12,227 120,070 120,175 10,550 13,546 210,981 211,651 119,860 121,871 121,376 121,221 120,812 122,564 122,272 12,066 19,221 13,127 13,328 15,133 17,026 15,132 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-93' — Continued Millions of dollars, Wednesday figures Account 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 1990 ASSETS 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 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) 22 Total assets3 13,733 13,063 13,612 12,696 14,101 13,141 14,129 13,348 15,103 14,317 14,606 13,862 14,633 10746 7,612 5593 10077 7,609 4468 10283 7454 5 190 10934 7,379 6484 11,499 7,415 7,975 10 147 7,502 7 879 10 117 7 272 8 578 9619 7099 8210 9424 7079 11 028 10091 7 165 6445 10246 7258 9717 10383 7,290 8267 10510 7372 9563 5035 3032 5,972 9449 6728 4080 3417 6 276 7 307 6554 4511 7720 8593 1,773 1,449 971 1,436 2,003 1,603 1 271 1,579 1,996 1,539 1,513 1,656 1,933 124,153 128,986 123,668 123,809 125,060 124,646 129,178 124,535 125,370 124,185 124,377 126,555 127,908 71,730 71,786 72,682 71,906 72,103 72,394 72,225 71,978 72,369 74,161 74,533 74,323 75,180 1,993 69737 68,341 1,396 1,972 69814 68,434 1,380 2,440 70242 68,813 1,429 2,354 69551 68,199 1,352 2,292 69811 68,420 1,391 2,366 70 028 68,649 1,379 2,284 69 941 68 549 1,392 2,327 69651 68,243 1,409 2,333 70036 68,617 1,419 2,592 71 570 70,145 1,425 2,680 71 853 70,547 1,306 2,562 71 761 70,402 1,359 2,459 72720 71,341 1,380 22782 25,982 22,798 25,821 23 129 25,622 23,404 26,401 23,487 25,650 23,567 25,962 23 828 26,143 23903 25,480 24,007 25,236 23973 25,748 24,214 25,950 24,394 26,828 24,434 26,298 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 1,572 1,769 1,980 2,174 2,281 2,524 2,367 1,913 1,668 1,847 1,388 1,270 1,283 5,230 4,847 4,514 4,498 4,711 4,610 4,605 4,603 4,663 4,595 4,582 4,693 4,914 1,681 1,641 2,066 1,376 1,319 1,042 1,336 1,237 1,231 1,091 1,234 1,675 1,506 221 1,272 224 1,539 221 1,340 223 1,337 220 1,374 210 1,359 219 1,619 188 1,399 185 1,349 191 1,390 207 1,770 238 1,529 226 1,534 34,069 34,377 33,756 34,371 34,601 34,691 33,380 33,470 33,208 34,351 34,232 33,611 33,522 211,403 208,372 211,801 210,668 215,433 211,137 208,922 207,215 210,615 212,111 216,369 217,989 218,087 LIABILITIES 23 Deposits or credit balances owed 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 to nonrelated parties 6 49,060 3784 49,538 4 145 49,469 4053 49,928 3919 51,161 4,242 50,640 4 048 50,168 4 045 50,118 4023 49,814 3,891 49,704 3877 49,314 3,778 50,217 4,434 50,578 4,576 2,608 1,177 45275 2,445 1,700 45,393 2,612 1,441 45416 2,754 1,165 46,009 2,925 1,317 46,919 2,703 1,345 46,592 2,652 1,392 46 123 2,726 1,297 46,095 2,679 1,212 45,923 2,684 1,193 45,827 2,623 1,155 45,536 2,698 1,736 45,783 2,676 1,900 46,001 38324 6,952 38,456 6,938 38453 6,963 39,088 6,921 39,709 7,211 39,520 7,072 39 101 7,023 38,959 7,136 38,790 7,133 38,759 7,068 38,192 7,343 38,336 7,448 38,369 7,632 104,269 100,169 102,939 101,752 101,358 102,051 49751 45,138 50022 43,452 44,213 43,443 96,556 39019 98,956 43,236 99,981 44,505 103,780 106,534 108,709 107,433 47,431 50,089 52,700 48,681 22,552 27,199 18,518 26,620 22,571 27,451 19,939 23,513 19,684 24,530 19,116 24,327 16,915 22,105 18,073 25,163 18,934 25,570 20,062 27,369 21,646 28,443 23,883 28,817 24,473 24,209 54,518 55,031 52,917 58,300 57,145 58,608 57,536 55,719 55,476 56,349 56,445 56,008 58,752 33011 21,507 32,541 22,491 31 839 21,078 33,191 25,108 32,056 25,089 32,482 26,125 33,560 23,977 32,559 23,161 32,873 22,603 33,038 23,312 33,279 23,166 32,736 23,272 33,464 25,288 33,528 33,721 32,886 33,439 33,987 33,711 32,722 32,559 32,957 33,843 33,322 32,877 32,733 38 Tbtal liabilities 211,403 208,372 211,801 210,668 215,433 211,137 208,922 207,215 210,615 212,111 216,369 217,989 218,087 MEMO 39 Total loans, gross, and securities adjusted^ 40 Net owed to related institutions abroad 123642 123,376 125 638 124,792 126,305 124,952 124,918 123,587 123,473 126,536 127,760 127,871 127,862 8,566 9,973 10,061 11,391 13,236 11,494 19,401 14,299 17,467 11,597 14,796 10,597 14,035 89 15, Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account 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 1990 ASSETS 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-US, addressees 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) 22 Total assets3 13,776 14,248 13,855 14,454 14,020 15,752 14,800 15,065 1 4,308 15,263 1 4,235 14,536 14,538 10,204 7,365 9,040 10,117 7,376 10,575 10,171 7,234 8,519 10,648 7,333 8,921 10,634 7,390 7,358 10,195 7,466 8,544 10,529 7,437 8,903 10,597 7,445 9,918 10,263 7,439 9,267 10,524 7,490 7,991 10,307 7,490 7,377 10,580 7,498 8,816 1 1 ,082 7,497 9,461 7,290 5,710 1,977 2,281 131,223 131,032 73,884 75,063 4428 2,949 130,928 73,709 5,722 3,094 132,527 74,555 7,883 1,577 131,598 74,576 7,740 7674 6,996 6788 7,264 9310 7053 6 126 1,247 1,301 1,907 1,756 2,654 1,266 1,466 1,231 129,912 128,196 129,877 128,469 128,471 130,438 131,308 131,696 75,384 73,810 74,476 73,160 73,308 73,768 75,478 75,006 2,774 72,609 71,262 1,348 2,555 71,255 69962 1,293 2,199 72,278 70949 1,329 2,058 71,102 69,790 1,312 2,156 71,152 69,837 1,315 2,298 71,470 70,143 1,327 2,364 73,114 71,768 1,345 2,241 72,765 71,382 1,384 2,420 71,463 70,129 1,334 2,436 72,627 71,283 1,344 2,497 71,212 69,924 1,288 2,686 71,869 70,463 1,406 2,673 71,903 70,535 1,368 24,763 26,233 24,881 26,210 24,997 26,494 25,143 26,646 25,390 26,641 25,493 27,718 25,593 26,667 25,659 27,287 25,788 27,974 25,891 26,876 26,005 27,310 26,145 27,873 26,195 26,470 20,084 19,828 20,417 20,711 20,702 21,620 20,342 21,007 20,952 19,841 20,773 21,302 19,684 1,233 1,353 1 244 1,117 1,028 1,163 1,321 1,503 1,923 1,770 1,628 1,556 1,688 4,917 5,029 4,833 4,818 4,910 4,936 5,004 4,777 5,099 5,265 4,909 5,015 5,098 1,704 1,256 2,028 1,681 1,463 1,624 2,037 1,988 1,955 1,624 2,233 2,297 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 34,075 33635 33756 33960 33827 33858 33,323 33,331 32899 32778 32577 31,542 32, 1 1 5 219,136 218,220 217,483 216,079 218,761 221,832 225,545 222,770 219333 220,055 214,850 219,773 217,627 LIABILITIES 23 Deposits or credit balances owed 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 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 to nonrelated parties 49,922 4,205 49618 4,001 49990 4,321 48,861 3,997 48,444 4,336 48,505 4,319 48,438 4,454 48,011 4,319 47,549 4,097 47,808 4,537 47,023 4,332 47,054 4,627 47,477 4,714 2,816 1,389 45,717 2,725 1 276 45617 2,817 1 504 45669 2,715 1 282 44864 2,835 1,501 44 108 2,773 1,546 44,186 2,859 1,595 43,984 2,906 1,413 43,692 2,791 1,305 43,452 2,998 1,539 43,271 2,814 1,518 42,691 3,033 1,594 42,427 2,973 1,741 42,764 37,894 7,823 37782 7,836 37810 7,859 36839 8,025 36285 7,823 36299 7,887 35,927 8,058 35,630 8,062 35,495 7,958 35,124 8,147 34,655 8,036 34,230 8,196 33,924 8,840 1 1 1 ,454 1 1 1 ,529 111,021 51,093 53,583 53,631 113,292 58,231 108,711 50,307 109,746 109545 112433 107 532 1 12 855 113,864 118,564 117,175 52,152 52,231 53,244 50,263 56,834 52,601 57,797 54,848 25,548 26,605 23,255 28975 26,341 26903 23,676 26,586 28,813 28,021 25,640 26,961 32,058 25,739 27,077 27,772 25,044 26,049 27,131 26,453 26,045 27,586 28,783 29,448 26,683 23,625 57,594 57314 59 190 57269 56021 6 1 ,262 60,768 62,327 60,361 57,946 57,390 55,062 58,404 31,887 25,504 30,486 24,576 29,777 28,627 33,140 32,204 32,126 32,919 24,675 32,631 24,683 33,031 26,159 33,142 24,128 32,349 23,672 33,913 27,349 34,974 25,794 34,579 27,748 34,278 26,083 33,580 24,366 33,059 32,85 1 32,954 32,827 33,872 33,374 34,095 33,208 33,061 32,632 38 Total liabilities'' 219,136 218,220 217,483 216,079 218,761 221,832 225,545 222,770 219,333 220,055 214,850 219,773 217,627 MEMO 39 Total loans, gross, and securities, adjusted^ . . 40 Net owed to related institutions abroad .... 128,698 127,127 128,331 126,986 127,025 128,234 130,839 90 11,645 12 133 8035 14565 6,530 10,509 5,203 131,384 129,951 9,657 13,335 131,486 130,901 132,3% 132,069 13,108 11,728 12,948 17,975 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account Oct. 3 Oct. 10 Oct. 17 | Oct. 24Oct. 31 Nov. 7 | Nov. 14 Nov. 21 Nov. 28 Dec. 5 | Dec. 12 Dec. 19 Dec. 26 1990 ASSETS 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 .... 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States . 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions . 20 All other 21 Other assets (claims on nonrelated parties) 22 Total assets3 14,736 15,144 15,117 14,121 15,347 14,450 15,385 14,403 14,991 14,818 14,924 14238 15,169 10,785 7588 8,628 10914 7546 10406 11,005 7 505 8,125 11,105 7 408 8,425 11,341 7653 9,672 11,797 7 772 6,412 12,113 7 799 11288 1 1 ,202 7791 6429 1 1 ,206 7812 9250 11,392 7 961 5 253 12,654 8 070 7,750 12505 8092 6784 11,894 8094 7717 7,589 4,334 8 155 6439 2 634 4,1 15 5,505 5,33 1 2,303 6 475 4497 3445 2,250 5,338 1,932 1,039 2,621 3,094 4,109 4,813 2,8 H 3,339 2,619 3,635 132,046 132,980 133,819 134,736 136,667 137,883 137,609 138,556 139,380 141,314 142,005 142,218 74,114 74,176 74,069 74,627 75,305 75,636 75,947 76,692 77,298 78,338 78,633 79,394 4 126 3,591 143,334 80,385 2,577 71,537 70,153 1,384 2,558 71 618 70,226 1,392 2,426 71,643 70,276 1,367 2,840 71,787 70,365 1,422 2,579 72,726 71,306 1,420 2,682 72,953 71,419 1,535 2,694 73,254 71,689 1,565 2,895 73797 72,261 1,536 3,020 74278 72,614 1,664 3,123 75215 73,548 1,666 2,739 75,894 74,208 1,686 2,827 76566 74,824 1,742 3,030 77,355 75,160 2,195 26,623 26,458 26,791 27065 26,990 28,569 26,966 29,490 27,156 30,442 27,257 30,843 27,142 30,589 27,336 30351 27,569 30,311 27,881 30618 27,692 31,196 27,758 30 169 28,874 29,612 18,718 19690 20,487 21,437 22465 23,276 23 499 23405 23355 23 522 23,982 22893 22280 2,358 2 179 2,609 2,728 2,730 2,416 1,828 1,769 1,697 1,445 1,476 1 300 1,209 5,382 5,195 5,473 5,325 5,248 5,151 5,262 5,176 5,259 5,650 5,738 5,976 6,124 3,144 3,287 2,360 1,893 1,561 1,582 1,371 1,581 1,609 1,768 1,698 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 2,533 203 1,843 30,782 31,505 31,418 32,034 33,275 33,667 33,302 33,991 33,817 33,997 34,748 34,460 34,166 214,618 218,410 217,705 218,804 226,864 225,224 230,251 225,271 226,905 227,377 232,454 230,886 232,072 LIABILITIES 23 Deposits or credit balances owed 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 to nonrelated parties 47,108 4,248 46208 4412 45 985 4,291 45 405 3,988 45441 3,981 45,359 3,926 45 033 3,996 44,891 4,103 44,680 4,236 44,242 4,090 44,378 4,162 45,652 4,181 46958 4,445 2,862 1,386 42860 2930 1 482 41 797 2,860 1,432 41 694 2,645 1,342 41 417 2,662 1,319 41 460 2,699 1,228 41 433 2,687 1,309 41 037 2,794 1,309 40788 2,765 1,471 40444 2,702 1,387 40 153 2,627 1,535 40,216 2,769 1,412 41 471 2,844 1,601 42513 33,535 9,325 32,948 8,849 32,847 8,847 32,131 9,286 32,027 9,433 31,889 9,544 31,553 9,483 31,392 9,396 31,108 9,335 31,353 8,800 31,439 8,777 32,895 8,576 33,646 8,868 105,609 109313 109,078 1 14,346 1 19,004 117,645 117,921 1 16,91 1 1 10,955 115,720 111,807 53,347 52620 50,847 53611 55695 52 248 52 394 44 106 44,28 1 48,309 42,987 1 12,343 107,691 45,923 42,491 26,410 26,937 24011 28609 24,198 26,650 22,845 30,766 28,332 27,362 24,399 27,849 22,900 29 494 21,664 22,441 20,158 24,123 21,538 26,771 18,696 24,291 19,811 22,120 26, 1 1 1 20,371 52,262 56693 58,230 60,735 63,309 65,397 65,526 72,805 66,674 67,412 68,820 66,420 65,200 28,662 23,600 29,988 26705 31,613 26,617 33,393 27,341 35,934 27,375 36,665 28,732 36,430 29,097 39,302 33,503 38,998 27,675 38,650 28,762 38,138 30,683 37,488 28,932 34,813 30,387 30826 31 836 32 022 32 016 33053 33 183 33 144 33546 33,686 33,453 34,383 33,555 33,546 38 Total liabilities6 214,618 218,410 217,705 218,804 226,864 225,224 230,251 225,271 226,905 227^77 232,454 230,886 232,072 MEMO 39 Total loans, gross, and 7 securities, adjusted 40 Net owed to related institutions abroad 132,740 134,000 134,463 134,907 138,533 138,286 138,835 136,074 137,853 139,764 142,381 21,021 21 136 19,905 16,064 16,456 15,795 21,398 17,024 27,136 21,320 29,582 143,261 144,633 26,747 32,179 91 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-93' — Continued Millions of dollars, Wednesday figures Account Jan. 2 Jan. 9 Jan. 16 Jan. 23 | Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Mar. 6 Mar. 13 | Mar. 20Mar. 27 1991 ASSETS 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 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 .... 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 1 8 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 2 1 Other assets (claims on nonrelated parties) 3 15,779 15,187 15,143 15,816 15,054 15,824 15,014 15,448 15,256 15,214 14,820 15,344 15,501 11 856 7,882 10581 12214 7,934 10418 13 105 7,915 9691 13,773 7,864 12,246 13916 7,5 1 1 10 955 13892 7,471 11 850 13618 7,463 11 475 13433 7,374 12343 13,448 7,366 12,287 14794 7,355 11 221 14,990 7,398 10948 16,459 7,437 11,251 15307 7,451 5 153 5584 3969 3918 2 697 6759 8,318 7303 8,25 1 135,590 136,688 137,028 138,206 79,479 79,700 80,854 81,297 4 649 6,602 138,504 81,687 1 654 3,499 136,836 82,438 5333 4206 5 901 4 755 3702 5717 3726 4701 5485 7749 5248 6,346 6 199 8 148 142,725 139,118 139,021 138,173 137,168 136,191 136,505 80,400 78,869 78,561 78,062 77,494 77,919 78,469 3,189 77211 75098 2,113 3,062 75808 73745 2,063 3,122 75439 73,321 2,118 2,973 75 089 72,835 2,253 2,238 75 256 72 844 2,412 2,588 75332 72,939 2,393 2,446 76023 73608 2,415 2,273 77206 74,733 2,473 2,111 77,589 75,136 2,454 2,168 78686 76229 2,457 2,143 79 155 76,712 2,442 1,981 79,707 77,315 2,392 2,019 80419 77,920 2,499 29273 28,373 29 188 26,804 29,460 26,217 29,585 25,770 29,727 24,733 29,882 23,559 29,919 23,130 30,029 21,601 30,115 21,753 30,556 21,039 30,781 21,348 30,731 20,991 30,594 19,220 21 360 20,063 19,478 18,869 17,806 16,410 15,848 14,403 14,177 13,068 13,198 12,995 11,715 1,193 1,403 1 442 1,590 1,514 J,658 1,704 1,785 1,702 1,032 1,276 5,900 5,707 5,625 5,734 5,746 5,841 5,608 6,062 6,313 6,446 6,211 5,803 2,184 2,668 2,647 2,749 2,283 2,683 2,236 2,706 2,323 2,633 2,717 2,446 221 2,346 209 1,862 213 1,901 213 1,896 222 2,244 250 2,298 213 2,090 204 2,041 290 2,124 212 2,044 211 1,936 192 2,185 259 1,879 33,869 33,743 33,700 33,615 33,891 33,102 33,043 31,053 31,291 30,822 30,871 30,284 29,745 931 840 6,081 2,113 235,558 232,579 233,827 239,594 237,123 240,434 240,937 239,073 240,769 242,071 22 Total assets 243,609 242,711 238,567 LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 49,704 52,993 24 Demand deposits4 4,670 4,269 25 Individuals, partnerships, and corporations 3,141 2,763 1 506 26 Other 1 530 45033 48,724 27 Non transact ion accounts 28 Individuals, partnerships, and corporations ... ... 33640 36336 29 Other 11,393 12,388 30 Borrowings from other than directly related institutions. . .... ... 100528 103 367 3 1 Federal funds purchased5 43,057 47,233 32 From commercial banks in the United States . 23523 24 134 33 From others 19533 23098 34 Other liabilities for borrowed money 57,471 56,134 35 To commercial banks in the 28340 26350 United States ... 36 To others 29,131 29,784 37 Other liabilities to nonrelated parties 36,188 34,978 38 Total liabilities 6 MEMO 39 Total loans, gross, and securities, adjusted^ 40 Net owed to related institutions 56,724 4,456 60,484 3,941 63,016 3,991 65,221 3,881 68,564 3,801 69,798 3,945 72,794 4,012 72,323 3,779 75,138 3,886 75,270 3,937 77,371 4,453 2,834 1 622 52,268 2,702 1,239 56,543 2,652 1 339 59,024 2,602 1,279 61,340 2,446 1 356 64,763 2,501 1,444 65,853 2,455 1,558 68,781 2,497 1,282 68,544 2,501 1,385 71,252 2,573 1,364 71,333 2,690 1,763 72,918 39,648 12,621 42,322 14,220 44 344 14,680 46,360 14,981 49 119 15,645 50,625 15,228 52,984 15,798 52,072 16,472 54,076 17,176 54,356 16,977 54,785 18,133 93,570 36,364 97,447 38,924 91,849 36,788 96,684 42,198 93,813 40,342 91,345 42,01 1 88,646 36,641 92,650 40,023 93,399 40,208 89,008 36,746 83,827 34,470 15,487 20877 16,221 22,704 16696 20 092 18,401 23,798 15 155 25 187 17,954 24,057 14,974 21,667 16,645 23,377 17,646 22,562 13,190 23,556 15,198 19,272 57,206 58,523 55,061 54,485 53,472 49,334 52,005 52,627 53,190 52,262 49,357 27 167 30,039 26,419 32,104 24251 30,810 21,960 32,526 22,121 31,351 19,440 29,894 19,715 32,290 19,099 33,528 19,718 33,472 19,333 32,930 17,392 31,964 35,096 35,642 35,533 34,426 34,340 32,225 32,064 31,251 31,503 31,206 30,590 235,558 232,579 233,827 239,594 237,123 240,434 240,937 239,073 240,769 242,071 243,609 242,711 238,567 151,643 153,412 155,646 156,008 151,379 20,211 17,192 23,794 18,206 146351 36,274 92 143903 146,048 147,287 27,276 33,185 27,915 146,989 149,292 28,097 22,000 149,488 148,754 20,400 21,872 22,832 15* Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account Apr. 3 Apr. 10 Apr. 17 Apr 24 May 1 May8 May 15 May 22 May 29 June 5 June 12 June 19 June 26 1991 ASSETS 1 Cash and balances due from depository institutions .... 15201 14,780 2 U.S. Treasury and government agency securities 14685 13,852 3 Other securities 7,433 7,396 1 4 Federal funds sold 9812 9,308 5 To commercial banks in the United States 5,305 3,992 6 To others2 5317 4507 7 Other loans and leases, gross . , . 136,048 134,909 8 Commercial and industrial . . . 81,895 81,081 9 Bankers acceptances and 2,266 commercial paper 2,085 10 All other 79629 78997 11 U.S. addressees 77,194 76,629 2,435 12 Non-U.S. addressees .... 2,367 13 Loans secured by real estate 30893 31 218 14 To financial institutions 18643 19 162 15 Commercial banks in the 11 350 11 013 United States 16 Banks in foreign countries 1,784 1,496 17 Nonbank financial 6,028 institutions 6 134* 18 For purchasing and carrying securities 2041 2043 19 To foreign governments and official institutions 188 214 20 All other 1 870 1 710 21 Other assets (claims on nonrelated parties) 29,588 29729 3 15,458 14,238 15,328 14524 14777 14837 14957 14,490 15074 14974 14,949 12,886 7,203 11,175 13,146 7,221 9,834 13,656 7,279 11,845 13366 7,260 8743 14289 7213 9837 15338 7,185 8965 14671 7227 11 987 14210 7,207 9643 14570 7,195 11 679 14310 7,262 10027 14477 7,259 13657 4,919 6256 135,418 81,477 3,323 6,512 135,368 81,395 5,143 3,316 6702 5427 135,469 134,192 81,368 80,891 3805 6032 135,361 81,414 2,830 6 135 134,362 81,463 5223 6765 135,905 81,808 2,317 7326 135,623 80,290 4,032 7647 135,829 80,506 2 139 7889 134,704 80,861 4,798 8859 136,368 81,448 1,871 79606 77,220 2,386 1,763 79,632 77,320 2,311 1,919 79449 77,241 2,208 2,031 78860 76,657 2,204 2,165 79249 77,069 2,180 2,049 79414 77,220 2,194 2,025 79783 77,575 2,209 2,032 78258 75,937 2,321 1,976 78530 76,231 2,300 1,981 78880 76,533 2,348 2,021 79428 77,182 2,245 31 176 18,590 30975 18,905 31 402 18,212 31 632 17627 31674 18094 31 572 17093 31 781 17556 31 893 18,842 32015 18896 32 179 17871 32267 18,480 10789 11 213 10771 10222 10212 9519 9588 8692 8498 8262 8415 1,890 1,889 1,594 1,648 1 633 1,662 1,630 1,558 1,897 1,549 1,692 5,911 5,804 5,847 5,756 6250 5,912 6338 8,592 8,502 8,060 8,372 2 185 2 165 2275 2029 2 178 2208 2684 1,780 1 616 1 710 2,037 220 1,769 225 1,703 222 1,989 228 1 786 235 1 767 206 1,820 250 1 826 253 2,565 263 2,533 261 1,821 278 1,857 29,314 29,552 29,035 28,958 28898 28,424 28,015 28,909 29,075 29,019 28,320 246,174 240,769 244,280 240,580 245,033 244,295 250,963 244,711 247,413 249,794 250,498 248,326 249,020 22 Total assets LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 24 Demand deposits4. . 25 Individuals, partnerships, and corporations . 26 Other 27 Non transact ion accounts 28 Individuals, partnerships, and corporations 29 Other . 30 Borrowings from other than directly related institutions 3 1 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 to nonrelated parties 6 76,777 3876 77,663 3919 79,878 3785 81,431 3739 82,262 4214 81,775 3882 83,255 3686 85,591 4091 86,885 3745 86,878 3,687 87,142 3,622 86,952 3,872 87,646 4,060 2415 1 460 72902 2291 1 627 73744 2330 1,455 76093 2332 1 406 77692 2,789 1,426 78048 2271 1,611 77893 2397 1 289 79569 2454 1,637 81 499 2414 1,330 83 140 2,368 1,319 83,191 2,260 1,362 83,519 2,440 1,432 83,079 2,385 1,674 83,586 54,690 18212 55365 18379 56,290 19803 57,578 20 114 57,555 20493 57,361 20532 58,685 20884 59,841 21 658 60,725 22415 61,097 22,094 62,177 21,343 62,277 20803 62,873 20,713 96012 48,233 93948 44888 91 793 46,778 89 130 41,999 89,758 44,880 91 195 44,109 94096 47,925 88,932 42,552 88072 44,530 92,025 49,419 87,634 41,893 92,347 49,595 88,462 44,331 24,104 24,130 19,668 25220 24,997 21,781 13,383 28,616 20,866 24,014 17,296 26,814 22,054 25,871 13,983 28,569 20,766 23,765 21,703 27,715 17,610 24,283 19,740 29,856 19,689 24,642 47,778 49,060 45,015 47,131 44,578 47,086 46,171 46,380 43,542 42,606 45,742 42,752 44,130 17630 30 148 16979 32080 16306 28709 16772 30359 15,538 29,340 15,563 31,523 15234 30937 14,181 32,199 13,386 30,156 13,587 29,019 13,669 32,072 12,885 29,867 12,652 31,478 30,319 30031 29,971 30,358 30,040 30,201 30,220 29,579 29,923 30,386 29,889 29,683 29,675 38 Total liabilities 246,174 240,769 244,280 240,580 244,997 MEMO 39 Total loans, gross, and securities, adjusted7 40 Net owed to related institutions abroad 151,324 150,460 9659 8332 150,974 9812 244,295 250,963 244,711 247,413 249,794 250,498 248,326 249,020 151,034 152,335 150,024 152,683 153,501 154,980 155,675 156,743 10,516 3,873 2803 5,008 7,883 795 8,757 8441 155,903 1,314 158,547 9,248 93 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-93* — Continued Millions of dollars, Wednesday figures Account July 3 July 10 July 17 July 24 July 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28 Sept. 4 Sept. 11 Sept. 18 Sept, 25 1991 ASSETS I Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold1 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.... 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions IB For purchasing and carrying securities . » . . 19 To foreign governments and official institutions 20 AJ) other , 21 Other assets (claims on nonrelated parties) ... 1 22 Total assets- 15,743 14,800 14,429 15,134 14,878 14,859 14,987 15,547 15,659 16,039 16,054 16,125 16,799 14,144 7,334 7,918 14,360 7,347 10,386 14,372 7,259 7,508 14,674 7,257 9,363 14,327 7,304 10,328 15,252 7,348 8,024 15,895 7,371 7,503 15,349 7,442 10,652 14,702 7,517 9,908 15,136 7,526 8,231 15,137 7,545 9,708 14,778 7,445 10,480 15,187 7,559 10,542 4,797 3,546 5,531 4,478 139,287 138,641 83,104 83,001 1,690 5,814 139,109 83,202 5,188 5,465 137,853 82,566 3,405 6,503 139,209 83,630 3,051 5,180 139,362 84,097 3,840 5,868 140,280 84,064 5,274 5,206 142,715 85,241 3,638 6,904 144,466 86,650 3375 4,543 137,815 82,568 4,556 3,927 2,873 5,830 5,436 4,635 137,873 138,010 138,619 82,406 82,889 83,255 2,394 80 174 77,991 2,183 2,221 80,185 78,071 2,114 2,081 80,808 78,639 2,169 2,061 81 194 79,091 2,103 2,090 81,014 78,869 2,145 2,382 80,619 78,449 2,170 2,472 80730 78,577 2,153 2,253 80,313 78,176 2,137 2,295 81,335 79,148 2,187 2,492 81,606 79,393 2,213 2,570 81495 79,285 2,210 2,378 82,864 80,639 2,225 2,407 84,244 82,077 2,166 32,577 18,714 32,569 18,422 32,741 18,439 32,657 18,670 32,567 19,185 32,652 19,201 32,762 19,010 32,750 18,421 32,781 18,925 32,767 18,480 32,796 19,415 32,819 19,416 32,853 20,237 7,709 7,950 7,854 7,838 8,274 7,903 7,965 8,018 8,095 7,756 8,017 7,980 9,006 1,813 1,516 1,669 1,830 1,742 1,910 1,723 1,751 2,214 2,059 2,219 2,303 2,000 9,192 8,956 8,917 9,002 9,168 9,388 9,322 8,652 8,616 8,665 9,179 9,133 9,231 1,842 2,301 1,837 1,850 2,351 1,631 2,072 1,970 1,785 1,791 1,788 3,111 2,522 281 1,832 288 1,888 277 1,828 281 1,907 306 1,773 311 1,845 324 1,739 324 1,823 336 1,753 338 1,889 337 1,879 352 1,775 377 1,826 26,936 26,494 26,897 27,330 27,656 27,222 27,210 27,685 27,098 27,590 27,275 26,828 27,886 246,531 248,194 244,440 247,766 254,818 252,069 251,639 250,262 252,418 257,704 257,385 260,535 261,642 LIABILITIES 23 Deposits or credit balances owed 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 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 to nonrelated parties , 86,415 4,057 86,862 3,662 88,294 3,875 90,297 3,872 91 442 3,991 90,121 3,508 89,366 3,573 92,045 3,438 94,930 3,546 93,205 3,625 92,933 3,586 95,304 3,951 97,629 3,570 2,332 1 725 82,358 2,295 I 367 83,200 2,401 1 474 84,419 2,357 1 515 86,426 2,372 1 620 87,450 2,065 1,442 86,613 2,115 1,458 85,793 1,959 1,479 88,607 2,091 1,455 91,384 2,281 1,344 89,580 2,250 1,336 89,347 2,369 1,582 91,353 2,216 1,354 94,059 61 639 20,719 61,772 21,429 62,724 21,695 63,898 22,528 64,575 22,875 63,324 23,289 62,538 23,255 65,183 23,424 66,284 25,100 64,995 24,585 65,210 24,138 65,978 25,375 68,210 25,850 91,138 45,399 92379 47,251 87,189 44,405 85,614 40,755 91978 47,707 91,127 46,688 93,710 49,236 89,366 48,029 85,971 42,183 92,609 50,832 94,619 51,067 88,948 47,717 86,638 42,136 2 1 ,067 24,332 20,712 26539 19,744 24,661 15,961 24,794 21,485 26222 19,346 27,342 20,586 28,650 20,211 27,818 18,775 23,408 23,323 27,509 22,297 28,770 19,829 27,888 16,409 25,726 45,739 45,128 42,784 44,858 44,271 44,439 44,474 41,337 43,788 41,777 43,552 41,231 44,503 12,456 33,283 12,457 32671 12,562 30,222 12,127 32,731 12,994 31,277 12,588 31,852 12,877 31,597 12,448 28,889 12,773 31,015 11,876 29,901 12,735 30,817 12,179 29,052 12,823 31,680 28,430 27,812 27,938 28,192 28,766 28,038 28,603 28,064 28,019 28,652 28,099 28,021 29,510 38 Total liabilities6 246,531 248,194 244,440 247,766 254,818 252,069 251,639 250,262 252,418 257,704 257,385 260,535 261,642 MEMO 39 Total loans, gross, and securities, adjusted^ 40 Net owed to related institutions abroad 156,126 94 3905 157,460 156,422 4206 5054 158,148 8276 158,175 157,816 160,224 158,091 2060 3% 5055 1 595 159,836 5,174 159,448 160,813 162,164 165,109 -582 349 6,099 8,662 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account Oct. 2 Oct. 9 Oct. 16 Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec, 11 Dec. 18 Dec. 25 1991 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold1 . 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 13 Loans secured by real estate 14 To financial institutions IS Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities .... 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) 22 Total assets3 15,869 16,480 15,941 16,509 16,905 16,161 19,825 17,597 16,939 16,583 16,314 17,298 17,718 16,508 7,511 9 132 16,792 7,376 8952 17,606 7,552 12810 18,248 7,441 12 168 18,990 7,604 14 111 19,054 7,630 11 202 20,177 7,681 11 904 18,945 7,862 10029 20,551 7,862 11 286 19,682 7,891 10213 20,741 7,926 12,538 20,700 8,168 11 609 21,710 8,381 11 201 2,546 5,983 8 128 8656 145,413 146,352 87,209 87,708 4,007 7,897 146,005 87,894 2,746 7282 148,454 88,919 4,080 7206 150,540 89,756 3,963 6,251 151,274 89,119 4,512 8,025 151,306 89,055 4,115 7493 152,917 90,258 5,233 5968 157,098 92,028 3,420 5712 144,269 87,229 4,607 3,794 2,448 8203 8374 6504 143,472 145,521 144,775 87,197 87,880 87,489 2,060 85,169 82935 2,234 2,262 84935 82686 2,249 2,232 85,648 83337 2,311 1,939 85,550 83315 2,235 2,002 85,207 82892 2,314 1,976 85,732 83378 2,354 2,048 85,846 83467 2,379 2,237 86682 84236 2,446 2,387 87,369 84869 2,500 2,531 86,588 83795 2,793 2,370 86,685 83840 2,846 2,585 87673 84702 2,971 2,535 89,493 86551 2,942 32767 19,753 32782 19,055 33094 19,292 33 211 19,078 33365 19,990 33294 19,879 33252 20,015 33324 20,126 33437 20,729 33595 21,992 33469 21,926 33 399 22,255 33581 23,327 8,546 8,084 7,603 7,506 8,093 7,660 7,734 7,860 8,205 7,754 7,778 7,458 7,688 2,113 2,018 1,894 1,894 1,930 1,846 2,171 2,093 2,265 2,247 1,965 2,220 2,776 9,094 8,953 9,796 9,678 9,967 10,373 10,110 10,173 10,259 11,991 12,183 12,577 12,862 2,204 2 197 2,774 2,582 2428 3064 2,381 3525 3,958 4,062 4,394 4,479 5,612 378 1,938 394 1 847 398 2,083 409 2,006 395 2,027 388 2,017 403 2,062 415 2,143 421 2,238 408 2,098 410 2,052 410 2,116 384 2,167 27,600 28002 28,040 28,388 29591 29,966 30,593 31 404 30,678 30,622 32,227 29,481 30,142 263,251 260,211 263,895 262,509 269,612 270,846 274,541 273,313 276,478 276,320 279,587 281,097 283,655 95,127 3453 97,750 4,980 97,018 4,260 2,667 LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations 26 Other 27 Non transact ion accounts 28 Individuals, partnerships, and 29 Other 30 Borrowings from other than directly related institutions 3 1 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 to nonrelated parties 93,377 3464 93,233 3693 94,862 4203 94,536 3859 92,691 3,566 2,864 2,780 1 423 90,659 2,794 1 065 90,677 859 787 89,540 89,125 91,674 3,976 1,003 92,770 3,141 1,119 92,758 63,724 24,861 65,115 24,425 65,226 25,433 64,803 25,873 63,743 25,382 65,494 26,180 66,341 26,429 66,699 26,059 95201 50,249 98,782 53,646 95,763 47,955 95,590 51,353 95,750 49,258 99,586 54,652 95,598 47,144 97,904 50,176 97,661 46,896 17,248 36,076 18,868 31,381 22,018 31,627 19,621 28,335 18,227 33,126 19,151 30,107 21,059 33,593 20,184 26,960 20,707 29,468 20,123 26,773 44,303 43,303 44,953 45,137 47,808 44,237 46,492 44,934 48,454 47,728 50,765 11,565 31 309 12,258 32,045 113,29 3 1 ,974 12,027 32926 12,018 33,119 12,281 35,527 11,923 32,314 12,958 33,534 11,908 33,026 12,526 35,928 12,547 35,181 13,600 37,165 29426 28,209 28,892 29825 29,793 30,604 30,115 30,317 30,402 96,112 3545 92,211 3951 88,672 3593 2,814 2,627 1 324 88,260 2,632 2,701 2,619 737 828 92,566 85,079 85,968 89,913 88,585 66,312 26,254 63,087 25,173 61,965 23,115 62,522 23,446 65,110 24,803 93790 48,745 93790 50,916 98,756 54,453 96,626 53,323 20,933 27,812 18,906 32,011 23,209 31,244 45,045 42,874 12,912 32 133 28008 731 2,853 740 89,349 3381 750 763 91,941 3356 2,707 31,377 29,288 29,907 38 Total liabilities6 263,251 260,211 263,895 262,509 269,612 270,846 274,541 273,313 276,478 276,320 279,587 281,097 283,655 MEMO 39 Total loans, gross, and securities adjusted^ 40 Net owed to related institutions abroad 165 455 166061 171 278 171 333 2,979 5,646 11,831 12,662 172042 174032 174026 174683 177954 177,343 180,220 181,821 185,468 9,849 16,585 13,723 17,254 13,586 18,949 15,231 21,664 14,212 95 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-93' — Continued Millions of dollars, Wednesday figures Account Jan. 1 19 Feb. 26 15,705 16,584 16,305 16,810 16,572 16,855 16,879 20,338 8,799 13364 20,345 8,749 15902 19,569 8,754 14914 20,265 8,656 15283 20,138 8,604 14 147 20,011 8,628 13783 19,952 8,653 10700 3,871 6,701 3,833 7,552 3,905 3,473 3,116 7471 8 156 8353 7673 8 869 8,244 10,248 168,268 162,618 163,450 163,354 164,844 164,929 161,896 97,667 98,256 97,823 98,227 97,752 97,531 98,583 5,890 10,012 162,342 97,308 4,318 10,596 163,711 98,066 4,720 10,563 164,042 98,770 4,665 9,482 162,185 97,684 5,424 8,359 162,942 98,107 3,061 7,639 163,918 97,780 Jan, 8 Jan. 15 Jan. 22 Jan. 29 | Feb. 5 Feb. 12 Feb. Mar. 4 Mar. 11 Mar. 18 | Mar. 25 1992 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold1 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 .... 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States . 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) . 3 22 Total assets , 17,502 16,880 17,357 17,171 16,653 16,532 22,01 1 8,667 14856 22357 8,728 11 305 22 134 8,629 J2225 21 024 8,639 15225 20645 8,629 12774 20,961 8,710 11717 2,949 95,634 92600 3,034 2,678 94,989 92055 2,934 2,673 95,584 92660 2,923 2,764 95,060 92 122 2,937 2,692 95,536 92595 2,941 2,991 94,761 91,845 2,916 2,824 94,707 91,830 2,877 2,777 94,532 91,667 2,865 2,939 95,127 92,232 2,895 3,086 95,684 92,759 2,925 2,877 94,808 91,902 2,906 2,758 95,349 92,425 2,924 2,707 95,073 92,195 2,879 36696 23,711 36548 22,562 36620 21,782 36606 21,793 36 635 22,338 36,843 23,061 36,856 21,721 36,757 21,634 36,681 22,675 36,757 22,202 36,831 21,763 36,785 21,217 36,916 22,132 8076 7759 7t640 7,574 7 696 7,989 7,185 7,270 7,646 7,705 7,637 7,258 7,373 1,670 1,936 1,811 1,803 1,862 2,063 1,827 1,681 1,688 1,653 1,572 1,677 1,666 13,965 12,867 12,331 12,416 12,780 13,008 12,708 12,684 13,341 12,844 12,555 12,282 13,093 6,512 3,689 4,611 4,943 5,529 5,236 3,711 4,403 4,087 4,134 3,764 4,643 4,867 390 2376 378 1 773 379 1 803 392 1 797 405 1 710 368 1,668 357 1,720 370 1,870 373 1,830 354 1,825 381 1,761 369 1,821 363 1,859 31 299 29862 29 106 28723 28 972 28,657 28,247 27,476 27,556 27,462 29,240 27,055 26,408 297,841 288,678 293,618 293,479 292327 293,759 291,449 290,431 292395 296,274 291,958 293,117 288,639 LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions ........ 95,669 94,556 94,533 97,076 100,742 98,980 97,989 4,271 3,728 3,841 3,594 24 Demand deposits4 3,895 3,639 3,996 25 Individuals, partnerships, and 2,784 2,873 3,446 3,070 corporations 2,923 2,951 2,749 26 Other 805 855 1,123 845 825 825 891 27 Non transact ion accounts ... 91,398 90,661 90,806 93234 97,102 94,984 94,395 28 Individuals, partnerships, and corporations 64620 63798 63851 66083 68 558 66,570 66,282 29 Other 26,778 26,863 26,954 27,151 28,544 28,414 28,113 30 Borrowings from other than directly related 105,734 103,484 104,299 100,889 98,568 106,042 101,949 institutions. 52882 53799 58 146 53321 51 104 58,143 56,032 31 Federal funds purchased^ . . 32 From commercial banks in 22265 23865 26 190 20731 21 992 25,444 20,843 the United States 33 From others 30,616 29,934 31,957 32,590 29,112 32,699 35,189 34 Other liabilities for borrowed 52,852 49685 46 153 47568 47 464 47,900 45,918 money 35 To commercial banks in the 13,445 12,586 United States 14,622 13,390 13,453 13,154 14,501 36 To others 38,230 36,295 32,700 34,414 32,963 34,454 33,331 37 Other liabilities to nonrelated parties 31,966 30,616 30,203 29,850 29,509 28,559 28,480 96,433 3,879 99,755 3,437 98,090 3,753 99,933 3,532 101,404 3,517 101,143 3,624 2,762 2,744 883 675 92,554 96,317 2,743 1,010 94,337 96,401 2,814 703 97,887 2,858 766 97,519 64,202 28,352 67,537 28,780 66,546 27,792 68,606 27,794 69,800 28,087 69,843 27,677 101,389 109,636 51,050 61,158 102,848 49,878 102,535 49,367 97,866 45,809 2,9% 102,439 55,704 788 21,223 34,481 21,254 29,797 25,018 36,140 17,554 32,323 17,946 31,421 16,691 29,118 46,735 50,338 48,477 52,971 53,168 52,057 12,088 34,647 12,654 37,685 11,913 36,565 12,813 40,158 13,499 39,669 13,140 38,917 28,139 28,120 27,487 27,794 26,309 25,986 38 Total liabilities6 297,841 288,678 293,618 293,479 292^27 293,759 291,449 290,431 292377 296,274 291,958 293,117 288,639 MEMO 39 Total loans, gross, and securities, adjusted^ 40 Net owed to related institutions abroad 199,025 96 29,234 193,416 194927 23,095 23,867 193 116 26,321 195292 194,855 23,699 17,925 194,096 194,178 194,985 195,822 192,772 192,683 192,790 19,930 24,387 21,530 17,304 20,311 19,026 21,516 15. Assets and liabilities of large weekly reporting U*S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account Apr. 1 Apr. 8 Apr. 15 Apr. 22 Apr. 29 May 6 May 13 May 20 May 27 June 3 June 10 June 17 June 24 1992 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold1 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 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) . * . 17216 16552 18230 16 131 16,998 16552 16471 17025 18400 17673 18714 18324 19044 20,539 8306 13,840 21,053 8368 13,404 20,969 8297 15,036 20,276 8339 18,516 20,027 8394 16,012 21,544 8345 14,614 21,639 8520 14,135 21,119 8542 14,358 22097 8479 14,350 22315 8476 14839 21,559 8297 16,150 21,896 7947 14,170 23530 8085 16,054 4,835 5,113 4,897 9524 9236 9942 160,298 159,717 161,002 95,972 95,784 96,263 5,484 10666 159,736 95,826 3,170 11 001 160,302 95,903 4,385 11 670 160,307 95,455 4,276 4,693 5,804 5,947 5,598 6,014 5,069 8036 9 129 10343 12501 10065 9015 9066 161,926 160,238 161,241 160,244 160,903 161,424 160,695 97,967 97,805 97,350 96,676 95,837 95,917 95,699 2,807 95 160 92342 2,817 2,699 95 105 92273 2,832 2,695 94656 91 805 2,850 2,530 94 146 91 257 2,888 2,443 93395 90580 2,815 2,691 93227 90446 2,781 2,646 93052 90 252 2,801 2,532 93441 90679 2,762 2,487 93297 90470 2,827 2,473 93790 90913 2,877 2,441 93386 90533 2,853 2,491 93 412 90532 2,881 2,426 93030 90 177 2,853 36312 21,697 36260 21,211 36276 21,706 36423 21,887 36,445 22,825 36547 22,893 36505 22,980 36573 22,784 36524 22,508 36355 22,998 36260 22,878 36078 22,739 35978 23,580 6,649 6862 7602 7223 7,604 7,745 7,620 7343 7 155 7462 7,092 7,373 7,348 I 712 1 631 1 662 1 509 1,682 1,853 1 806 2 176 1 985 2041 2,264 1,955 2,254 13336 12,719 12441 13 155 13,539 13,296 13,555 13,266 13368 13,496 13,522 13,412 13,978 3,853 2,620 3,518 3,119 3,576 3,788 3,339 2,795 2,733 3,111 2,625 3,422 3,058 297 1 871 310 1 964 281 1,865 262 1,899 360 1,876 28,940 29459 28,751 29,100 28,649 291,089 296,926 296,372 19 22 Total assets3 359 1,738 376 1 965 347 2044 326 1 814 316 1,904 350 1,929 328 1,844 304 1,870 28 309 28555 28722 28673 28,991 29,423 29,603 28,668 295,356 290,499 296,074 291,491 290,237 291,514 291,831 291,268 292,208 293,102 LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 100859 97,692 96556 96465 3,741 3649 4113 3,237 24 Demand deposits4 25 Individuals, partnerships, and 2,773 2,957 2980 2549 corporations 876 1133 687 784 26 Other 97 117 94043 92443 93228 27 Non transact ion accounts 28 Individuals, partnerships, and corporations 69,651 67,264 66,189 67,306 29 Other 27466 26779 26254 25923 30 Borrowings from other than directly related 101,416 101,513 107,407 103,630 51 273 51 599 57 129 45700 3 1 Federal funds purchased^ 32 From commercial banks in the United States 21,670 19,755 24,688 14,554 29,603 31,845 32,441 31,146 33 From others 34 Other liabilities for borrowed 50,143 49,914 50,279 57,930 money 35 To commercial banks in the United States 10,699 11,339 10,844 10,988 39,444 38,575 39,435 46,943 36 To others 37 Other liabilities to nonrelated 27,480 27656 27,783 27,692 parties 2,655 1,131 92,311 2,644 2,663 2,613 2,613 2,714 2,517 690 691 623 628 821 643 856 97,943 3,145 756 92416 91 327 92532 94035 93898 94797 66,356 26,060 65,857 25,469 66,181 26,350 67,054 26,980 66,863 27,035 68,159 26,638 67,229 26,018 67,549 25,696 66,810 25,501 92,551 43,839 98,201 46,441 92,892 42,8 10 94,181 46,884 91,206 47,558 99,930 55,137 98,069 54,039 93,720 53,428 91,058 50,129 15,498 28,341 14,641 31,800 13,067 29,743 13,311 33,573 15,433 32,125 17,983 37,154 17,451 36,587 16,514 36,914 12,440 37,689 48,712 51,760 50,082 47,297 43,647 44,793 44,030 40,293 40,929 11,157 37,555 10,459 41,300 9,775 40,307 9,841 37,456 9,939 33,708 9,764 35,029 9,908 34,123 9,211 31,082 9,035 31,894 28,136 30,001 30,242 29,247 28,551 28,720 28,436 28,534 29,336 194,138 191,785 192,584 192,300 24,392 2,655 93,245 97,468 3,570 192 158 20,747 2,512 93,246 97,291 3,257 MEMO 39 Total loans, gross, and securities adjusted' 40 Net owed to related institutions abroad 21,309 96,097 3,787 95,767 3,236 295,356 290,499 296,074 291,491 290,237 291,514 291,891 291,268 20,381 96,655 3,411 94,681 3,354 38 Total liabilities6 191 925 193,247 96,579 3,333 95,750 3,334 34,888 29,019 32,162 291,089 296,926 296,372 292,208 293,102 192,140 192,375 194,274 193,167 193,774 196,244 29,292 34,758 27,171 30,123 32,831 39,178 97 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account July 1 July 8 July 15 July 22 July 29 Aug. 5 Aug. 12 Aug. 19 Aug. 26 Sept. 2 Sept. 9 Sept. 16 Sept. 23 1992 ASSETS 1 Cash and balances due from 19,306 depository institutions 2 U.S. Treasury and government agency securities 23356 3 Other securities 8065 4 Federal funds sold1 18,065 5 To commercial banks in the United States 7307 6 To others2 10758 7 Other loans and leases, gross . . , 163,197 8 Commercial and industrial . . . 96,473 9 Bankers acceptances and 2,476 commercial paper — 93997 10 All other 91 059 11 U.S. addressees 2,938 12 Non-U.S. addressees..., 13 Loans secured by real 35978 estate , 24,642 1 4 To financial institutions 15 Commercial banks in the 8518 United States 16 Banks in foreign countries 2 178 17 No n hank financial 13946 institutions 18 For purchasing and carrying 3,732 securities 19 To foreign governments and 411 official institutions ..... 20 All other 1,960 21 Other assets (claims on nonrelated parties) 28,976 1 19,849 19,965 20,463 20,150 20,019 19,909 20,487 20,539 20,898 21,178 21,226 20,191 22758 8443 17,119 21269 8473 15,198 24577 8424 16,965 24345 8535 16976 24328 8634 19,176 24202 8714 15200 23923 8653 17,226 23792 8580 18,773 23759 8,454 21,160 24333 8686 16,738 23652 8,727 21,086 21 737 8610 5678 5729 5852 1 1 ,287 11,246 13,324 158,534 157,025 159,495 95,931 95,656 96,104 3999 11 201 160,003 96,378 4611 5551 3818 7218 4 162 12,616 160,351 96,087 13,222 159,704 95,997 7096 14,064 161,043 95,929 12,920 160,753 96,235 13,848 162,139 96,755 13,668 162,268 97,208 4 199 6050 11,068 11,000 160,600 160,542 95,912 96,241 17,829 2,444 93,468 90532 2,936 2,353 93,888 91 003 2,885 2,511 93,420 90509 2,911 2,404 93,252 90399 2,854 2,480 93,623 90728 2,896 2,479 93,898 90981 2,917 2,359 91,727 90775 2,952 2,264 93,734 90795 2,939 2,429 93,500 90,601 2,899 2,467 93,768 90870 2,898 2,358 94,397 91,388 3,009 2,348 94,859 35880 23,275 36,018 22,593 35,936 21,719 35925 20,926 35884 22,130 35899 22,350 35,890 22,759 35,758 22,217 35,756 23,114 35,667 23,067 35,610 23,271 15,661 22,921 7,487 6,977 6,447 6,810 7,139 6,880 6,646 6,371 6,792 6,610 6,488 6,334 2227 2,197 2,233 2240 2,107 2 119 2,189 2,063 2,056 2,255 2,501 2,323 13562 1 3,420 13,040 11 876 12,885 13351 13,923 13,784 14,266 14,202 14,281 14,265 3,456 2,641 2,407 3,245 3,231 3,419 3,540 3,991 3,585 4,331 4,319 3,323 91 816 3,024 353 342 333 354 356 352 1,858 1,892 1,973 1,757 1,776 1,792 388 1,810 372 1,820 385 1,868 385 1,813 381 1,791 377 1,782 29,186 28,778 28,723 28,843 29,682 29,835 29,337 29,469 30,052 31,030 29,799 29,610 302,102 298,299 299,118 299,025 295,785 301,267 298,107 301,893 301,324 308,289 303,684 307,710 302344 22 Total assets- LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 94,721 24 Demand deposits4 3714 25 Individuals, partnerships, and corporations 2894 26 Other 820 27 Non trans act ion accounts 91 007 28 Individuals, partnerships, and corporations 65,123 29 Other . . . 25884 30 Borrowings from other than directly related institutions 101 211 58,241 31 Federal funds purchased5 32 From commercial banks in the United States 20543 33 From others 37698 34 Other liabilities for borrowed money 42,970 35 To commercial banks in the 10029 United States 36 To others 32941 37 Other liabilities to nonrelated 29,751 parties 38 Total liabilities 6 MEMO 39 Total loans, gross, and securities adjusted^ 40 Net owed to related institutions abroad 98 95,392 3419 95,923 3,396 97,425 3,764 100,125 3527 98,279 3,245 99,347 3,514 100,576 3,655 102,965 3,429 102,269 3,925 102,199 100,571 3,717 3,814 99,762 3,567 267J 2,639 2656 2,511 2,606 2,638 2,828 2,724 908 978 791 2,891 1,034 2,855 734 2,676 871 986 843 96598 95,034 95832 96,921 99,536 98,344 98,482 96,756 96,194 747 757 91 974 92526 2,598 1,167 93,661 65,505 26469 66,048 26478 66,903 26,758 69,360 27238 68,443 26,591 69,298 26534 69,91 1 27,01 1 71,643 27,892 71,451 26,893 70,612 27,870 69,537 27,219 70,095 26,100 98934 100480 56,130 59,148 96,478 50,232 89680 47,782 99,130 56,533 96643 53,266 96,205 53,427 90,964 50,334 100,300 56,532 97,517 52,761 104,358 59,827 94,280 48,710 20,704 35426 19,588 39560 13,522 36,709 14,356 33426 15,734 40799 15,614 37652 13,711 39,716 12,960 37,374 17,822 38,710 14,774 37,987 22,600 37,227 10,779 37,931 42,804 41,333 46,246 41,897 42,597 43,378 42,778 40,630 43,768 44,756 44,531 45,570 9757 33,047 9,151 32,182 9,401 36,845 9666 32,231 10,623 31,974 10,350 33,028 9,677 33,101 9,759 30,871 9,992 33,776 9,131 9,218 35,625 35,313 8,922 36,648 28,335 28,489 28,205 29,082 28,624 29,058 29,236 29,830 30,475 30,455 29,628 29,931 301,893 301324 308,289 303,684 307,710 302344 302,102 298,299 299,118 299,025 295,785 301,267 298,107 196 857 35,281 195 384 196,307 35,293 31,333 196,375 194,341 198,642 197,240 198,897 35,578 36,986 35,301 32,815 33,961 862 198,928 200,527 200,082 201,878 201,949 32,320 32,546 32,073 38,272 37,099 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account Sept. 30 Oct. 7 Oct. 14 Oct. 21 Oct. 28 Nov. 4 [NOV. 11 Nov. 18 Nov. 25 Dec. 2 Dec. 9 Dec, 16 Dec. 23 Dec, 30 IS)92 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold1 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,... 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 AH other ... 21 Other assets (claims on nonrelated parties) . 22 Total assets-* 20675 20,045 20313 19,256 19423 18,595 18640 19,177 19082 18494 17942 17798 18001 17455 24545 8,459 22516 24261 8,604 17542 24904 8,511 19868 25,067 8,384 22639 24040 8,457 20991 24,947 8,38 1 20 255 25916 8 204 22 984 25767 8,041 22585 25882 8 196 24285 26565 8316 22927 26216 8331 27325 26904 8246 22269 26596 8392 25979 27064 8710 22356 7,197 8,111 6,870 4,557 5,419 5,632 7,431 8,734 4940 4,647 7,089 7,908 7081 6995 15646 12985 12671 17220 15358 15607 15895 15 155 16377 15845 18591 15274 17869 17416 161,322 160,195 161,604 160,357 162,229 161,306 162,101 163,651 164,131 164,040 164,200 167,302 167,770 169,130 96,229 97,106 97,138 97,169 97,235 97,538 97,645 98,500 98,881 99,324 99,109 99,941 100,856 100,514 2,589 93639 90 547 3,092 3,142 93965 90,971 2,994 2,977 94 161 91 190 2,972 2,815 94353 91,409 2,944 2,724 2,703 94511 94 835 91 527 91,865 2,984 2,970 2,802 94 844 91 955 2,889 2,851 95649 92,702 2,947 2,709 96 172 93248 2,923 2,711 96613 93640 2,973 2,527 96582 93518 3,065 2,508 97 433 94406 3,027 2,554 98302 95303 2,999 2,495 98019 94944 3,074 34690 23438 34,606 22755 34676 22484 34,676 22873 34,575 23710 34,758 23 166 34,771 23 644 34,768 23972 34787 24 162 34416 23938 34,505 23810 34573 25022 34,541 24640 34017 26418 5837 5,993 6 107 5,922 6,581 6,119 6,349 6,508 6,393 5965 5,996 6530 5,981 6,238 2649 2,277 2 193 2,189 2231 2,240 2 137 2,094 2281 2 158 2200 2075 2,101 2 119 14951 14,485 14 183 14,763 14898 14,807 15 158 15,370 15488 15815 15615 16417 16558 18061 4,591 3,422 4,969 3,405 4,426 3,371 3,526 3,832 3,845 3,672 4,286 5,179 5,138 5,315 386 1989 371 1935 374 1962 378 1 856 374 1909 363 2,110 353 2163 354 2,225 356 2 100 376 2314 366 2 124 365 2221 375 2,221 364 2503 30730 30010 28576 29007 29816 31 957 31 904 30848 30567 30851 30480 31 235 30,723 31 045 305,575 303,652 306^89 308,201 306,469 309,139 312,299 314,485 314,080 313,295 315,457 316,653 320,483 318,786 LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations . . 26 Other 27 Non transact ion 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 to nonrelated parties 99,766 4,266 99,820 3,907 99,999 100,598 102,968 102,888 102,850 103,192 104,854 104,038 104,984 105,820 105,639 105,021 4,047 3,863 3,708 3,560 3,797 3,564 3,728 3,795 4,153 3,593 3,603 3,692 2881 948 785 745 698 827 95,500 95,913 96,271 97,005 99,260 2 886 717 99,285 2 978 714 99,158 3051 3098 2,979 3219 2878 2950 2805 828 744 1,054 884 682 848 759 99,631 101,059 100,241 101,420 101,668 101,776 100,974 69067 26,432 69,728 26,184 70520 25,751 69,510 27,495 71,088 28,172 71,846 27,440 71,011 28,147 71,001 28,630 72,061 28,998 70,860 29,380 70,851 30,569 7 1 ,242 30,426 71,316 30,460 71,044 29,931 95031 48,246 92,641 49,771 95885 52,039 94,668 45,579 88388 41,264 94,837 46,807 98,010 48,966 93,831 44,681 88,646 41,874 92,980 46,626 94,251 46,602 90,855 46,244 91,248 44,625 92,388 49,349 17,052 31,194 17,072 32,699 16,079 35,960 11,498 34,081 11,898 29,366 13,640 33,167 15,198 33,768 12,870 31,811 14,521 27,353 16,271 30,354 15,867 30,734 18,926 27,319 12,891 31,733 14,736 34,613 46,785 42,870 43,846 49,088 47,124 48,030 49,044 49,150 46,772 46,354 47,649 44,611 46,623 43,039 9725 37,060 9427 33,443 10206 33,639 10058 39,030 10771 36,353 9 65 1 38,378 9 632 39,41 1 10,783 38,367 10,372 36,399 9735 36,619 10,082 37,567 10,284 34,327 10,527 36,096 10,458 32,582 31,171 29,825 28,797 28,924 30,243 30,917 32,258 30,314 30,885 30,858 30,719 30,010 30,998 31,809 3318 3 122 2983 2894 38 Total liabilities6 305,575 303,652 306,389 308,201 306,469 309,139 312,299 314,485 314,080 313,295 315,457 316,653 320,483 318,786 MEMO 39 Total loans, gross, and securities adjusted^ 40 Net owed to related institutions abroad 204 134 200,053 201 583 205,106 203 505 204,123 205,768 206,106 208,192 208,801 211,342 211,196 214,646 216,082 42,278 38,371 39,096 40,520 43,357 36,799 36,632 42,732 47,759 43,317 44,539 47,068 49,577 46,541 99 15* Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account Jan. 6 [ Jan. 13 Jan. 20 Jan, 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar, 3 Mar. 10 Mar. 17 Mar, 24 Mar. 31 1993 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities . . 3 Other securities 4 Federal funds sold1 5 T6 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 Ail other 11 U.S. addressees 12 Non-U.S. addressees .... 13 Loans secured by real estate 14 To financial institutions 15 Commercial banks in the United States . 16 Banks in foreign countries . . 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) 3 17,330 17,586 18,356 18,209 17,543 18,122 17,055 17,493 18,488 17,941 18,588 18,277 19,477 26750 8 602 27,446 27149 8,323 27,398 27 112 8343 24,642 26589 8 194 23,692 27,148 8,247 23,360 26 197 8,260 22,514 27793 8308 20,171 28045 8356 18,346 28,414 8,507 22,841 29,321 8,670 22,931 30276 8,505 23,720 29,748 8,491 21,931 31,493 8,407 23,044 6062 4706 7 860 6 392 7046 5264 17,630 19,586 21,007 17,596 18,654 17,250 165,813 163,740 164,875 164,203 163,588 163,726 99,052 98,905 99,005 99,678 98,765 97,625 5394 14,777 164,634 97,567 3784 14,562 163,250 96,41 1 5,960 16,881 165,206 97,045 7,213 15,718 162,399 96,835 5,316 18,404 162,492 97,206 4,678 17,252 161,148 96,582 8,710 14,334 160,717 95,395 2,484 96 568 93 541 3,026 2,265 96 640 93,466 3,174 2,421 96584 93,429 3,155 2,396 97283 93,891 3,392 2,468 96297 93,207 3,090 2,443 95 182 92,136 3,046 2,673 94894 91,587 3,307 2,675 93736 90,432 3,304 2,508 94,536 91,112 3,424 2,564 94,270 90,900 3,371 2,447 94759 91,374 3,385 2,509 94,073 90,662 3,412 2,544 92,851 89,568 3,283 33 699 25,559 33,804 24,201 33,953 25,128 34,020 24,098 33,923 24,000 33,946 25,510 33,918 26,466 33,559 26,465 33,441 27,301 33,451 25,724 33,500 26,089 33,418 25,427 32,912 25,587 6 270 5,587 5504 5049 5359 5,584 5,816 5609 6,311 5,582 5,771 5,396 4,935 1 919 2,004 2,014 1 999 2,195 1,819 1,784 1,666 1,871 16722 17,923 18636 18856 18,796 18,323 18,535 18,365 18,781 3,902 4,069 4,371 4,906 3,903 3,299 2,610 3,809 2 105 1,834 1 959 I 854 17183 16780 17665 17 195 4,879 4,224 4,198 3,887 354 2 270 356 2,250 360 352 333 407 412 395 398 396 370 368 2231 2 167 2366 2,335 2,202 2049 2,115 2,091 2,013 2,742 2,646 31,362 31,246 30,199 30,740 31,939 31,939 31,140 31,728 32,216 32,063 30,883 30,716 33,928 4,201 386 314,566 310,103 311,178 307,681 307,543 304,806 302,616 302,014 312,754 310,535 309,771 306,975 306,177 22 Total assets LIABILITIES 23 Deposits or credit balances owed to other than directly 102353 103,137 103,617 103 426 102 342 101,909 100,295 related institutions . 3,765 3,569 4,365 4,551 24 Demand deposits4 4,224 4,035 3,831 25 Individuals, partnerships, and 2792 2868 2878 corporations 3 189 3214 2976 2653 777 887 1,036 821 855 1 712 1,683 26 Other 27 Nontransaction accounts 98318 99306 99393 99857 97977 97357 96530 28 Individuals, partnerships, and 69 752 7 1 436 71 107 70988 69539 68317 66973 corporations 29 Other 28,565 27,869 28,285 28,869 28,438 29,040 29,557 30 Borrowings from other than directly related institutions , 92,181 88,597 90,459 83,535 87,619 88,030 88,275 48 858 45,482 50,730 45776 47476 45,592 45,320 3 1 Federal funds purchased5 . 32 From commercial banks in 14,851 15033 12,185 14,764 12 134 14970 the United States 11,836 33,642 32,506 33,757 30,469 33,825 33,297 35,966 33 From others 34 Other liabilities for borrowed money 43323 43,115 39,729 37,759 40,143 42,437 42,955 35 To commercial banks in the 9,299 9894 10,160 9006 9 134 8590 9,162 United States ... 36 To others . .. 33 429 32,955 30723 28625 31 553 33,275 33,656 37 Other liabilities to nonrelated 30339 30,861 30757 31 415 31 305 32, 1 42 31,189 parties 38 Total liabilities 6 MEMO 39 Total loans, gross, and securities, adjusted' 40 Net owed to related institutions abroad 100 103,096 3,998 101,333 4,148 99,966 3,859 99,680 4,061 99,825 3,904 102,844 4,934 2952 1,046 99098 3,144 1,004 97,185 2,962 3,211 96,107 3,060 1,001 95,619 95,92 1 3,4H 1,521 97,910 69 179 29,919 67,692 29,493 67,313 28,793 66,774 28,845 66,536 29,385 67,973 29,937 83,681 41,104 94,552 47,578 94,253 44,887 94,021 47,768 88,176 43,257 86,400 45,283 10,863 30,242 14,652 32,926 14,994 29,893 16,264 31,504 11,999 31,259 18,704 26,579 42,577 46,974 49,367 46,254 44,918 41,117 8,342 34,234 8,943 38,030 9,775 39,591 9,998 36,256 9,436 35,483 8,886 32,231 31,514 31,456 32,692 30,332 30,503 32,619 897 693 314,566 310,103 311,178 307,681 307,543 304,806 302,616 302,014 312,754 310,535 309,771 306,975 306,177 214480 214,631 212,422 211,566 212,278 209,849 209,697 52 430 52,846 48,693 53251 50558 48,677 49,342 208,603 212,698 210,525 213,906 48,926 47,832 46,414 50,431 211,244 210,016 51,807 55,203 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-93' — Continued Millions of dollars, Wednesday figures Account Apr. 7 Apr. 14 Apr. 21 Apr. 28 May 5 May 12 May 19 May 26 June 2 June 9 June 16 June 23 June 30 1993 ASSETS 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 3 Loans secured by real estate 14 To financial institutions .... 15 Commercial banks in the United States . . 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) 3 17756 16838 17317 18063 17361 17608 16843 17457 17672 18818 18 159 18803 19616 30,341 8,782 18,667 29,275 9,003 21 235 29,146 8,962 19,330 29,553 8,842 19858 30,723 8,952 18,481 29,924 9,037 20572 29,750 9,013 21,094 30,099 8,768 22707 31,226 8,433 22,115 31,131 7,964 24,985 31,405 7,434 25,463 30,592 7,704 29,029 31,571 8,616 27,625 5,889 7,740 7,436 4,110 5,984 4,293 3,872 5,341 5,585 5,269 3,592 3,445 14,556 15251 15,884 15565 14,609 14683 15,754 17 123 16,846 17,245 21,871 21,593 158,850 159,837 160,048 158,093 159,492 160,183 159,261 161,896 160,550 162,068 161,090 163,912 95,684 95,602 95,800 95,544 95,343 95,739 96,449 96,001 97,657 96,664 97,321 97,202 7,350 20275 98,086 2,684 93,000 89,660 3,340 2,466 93,136 89,880 3,256 2,444 93,355 90,050 3,305 2,494 93,050 89,739 3,311 2,549 92,794 89,559 3,235 2,474 93,266 89,924 3,342 2,612 93,837 90,409 3,428 2,594 93,407 90,129 3,278 2,666 94,991 91,674 3,317 2,508 94,156 90,878 3,277 2,465 94,857 91,488 3,368 2,429 94,774 91,421 3,353 2,487 95,599 92,232 3,367 32273 24,820 32282 24234 32,333 25,477 32425 25,521 32228 23,885 32096 24,990 32048 25,196 32062 25,218 31 879 25,862 31,905 25,436 31 921 26,475 31,611 25,803 31,380 26,966 4,973 4914 5,056 4981 5,360 5392 5,268 5453 5,205 5,417 5,602 5,618 5,862 1,802 I 822 1,659 1 680 1,732 1 722 1,742 1,811 1,922 1,810 1,923 2,018 2,048 18,046 17,498 18,762 18,860 16,793 17,876 18,186 17,955 18,734 18,209 18,951 18,167 19,056 2,718 3,513 3,008 3,264 3,375 3,533 3,491 2,965 3,499 3,532 3,330 3,305 4,621 364 2745 406 2813 388 2,831 382 2911 389 2872 372 2762 340 2,660 375 2639 372 2,628 372 2,640 378 2,641 459 2,710 401 2,458 31,650 32,166 31,953 32,091 33,387 32,043 31,847 31,635 31,321 31,726 30,681 30,582 31,516 297,943 296,670 298,250 296,965 297,935 297,323 301,790 301,406 308,469 309,608 309,015 306,735 314,295 22 Total assets LIABILITIES 23 Deposits or credit balances owed 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 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 to nonrelated parties 38 Total liabilities 6 MEMO 39 Total loans, gross, and 7 securities adjusted 40 Net owed to related institutions abroad 97,042 4 137 97,249 4099 99,311 101,357 101,440 101,271 101,508 102,525 103,745 101,773 103,491 103,971 3,956 4,359 3,851 3,961 4,130 4,149 4396 5008 3,829 3,963 2,945 1,192 92,905 3,182 918 93,150 3,052 911 95,348 3,533 1,476 96,349 3,134 827 97,479 3,111 1,285 96,875 3,056 774 97,679 3,332 798 98,395 3,088 1,061 99,596 2,915 1,444 97,414 3,062 2,968 987 789 99,536 100,121 4,081 950 97,721 65,569 27,336 65,287 27863 67,111 28,238 67,247 29,102 68,601 28,878 68,173 28,702 68,156 29,523 68,352 30,043 69,270 30,327 67,651 29,763 68,720 30,816 69,144 30,977 67,702 30,019 85,897 49,938 81,727 45,816 81,999 42,625 79,666 39,287 85,582 44,173 81,673 39,990 86,804 42,050 82,658 38,777 87,336 42,527 93,133 45,760 92,669 51,026 82,619 41,608 89,121 50,945 17,405 32,533 13,751 32,065 12,841 29,783 12,057 27,230 13,997 30,176 11,530 28,460 13,393 28,657 13,528 25,249 14,494 28,033 16,449 29,311 18,569 32,457 10,884 30,724 19,269 31,676 35,959 35,912 39,375 40,379 41,409 41,683 44,754 43,881 44,809 47,373 41,643 41,011 38,177 7,924 28,035 7,077 28,835 7,018 32,357 7,584 32,795 7,363 34,046 6,871 34,812 7,533 37,221 8,064 35,817 7,848 36,961 8,125 39,248 8,000 33,643 7,954 33,057 8,382 29,794 30,456 30,249 30,529 30,624 30,691 31,295 30,095 29,964 30,358 30,158 28,643 29,428 30,793 102,752 5,031 297,943 296,670 298,250 296,965 297,935 297,323 301,790 301,406 308,469 309,608 309,015 306,735 314,295 207,310 207,465 208,774 209,027 207,017 207,744 209,431 209,798 213,195 211,474 217,177 215,361 218,512 52,404 58,141 54,706 56,808 49,283 54,437 50,323 54,781 51,223 50,110 50,408 61,780 60,190 101 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-93' —Continued Millions of dollars, Wednesday figures Account July? July 14 July 21 July 28 Aug. 4 Aug. 11 |Aug. 18 Aug. 25 Sept. 1 | Sept. 8 | Sept. 15 [ Sept, 22 Sept. 29 1993 ASSETS 1 Cash and balances due from depository institutions . ... 19249 2 U.S. Treasury and |overnment 30,861 agency securities 3 Other securities .... 8573 4 Federal funds sold1 29,838 5 To commercial banks in the 6645 United States 6 To others2 23,194 7 Other loans and leases, gross . , . 162,204 8 Commercial and industrial . . . 97,940 9 Bankers acceptances and 2,452 commercial paper 95,488 10 All other 92058 11 U.S. addressees . 3,430 12 Non-U.S, addressees 13 Loans secured by real 31 374 estate 26,679 14 To financial institutions 15 Commercial banks in the 5,974 United States 16 Banks in foreign 2,061 countries 17 Nonbank financial 18,644 institutions 18 For purchasing and carrying 3,123 securities 19 To foreign governments and official institutions 385 20 All other 2,703 21 Other assets (claims on nonrelated parties) 31 514 22 Total assets1 17,616 17,606 17313 18578 18,029 18057 18 157 18,096 18,325 18,324 18,018 18,797 31,093 8704 26,132 33,698 8844 28,033 33,644 8695 25,891 34,469 8627 28367 32,277 8 698 25,129 34,084 8 604 24,059 33,723 8243 22,056 33,57 1 8,406 23,073 33,267 8311 2 1 ,770 33,324 8382 26,035 33,405 8,372 25,025 32,542 8497 26,975 6,099 6 027 19,030 18,032 160,915 161,010 98,357 98,084 4259 17,797 161,226 96,604 5,462 17,612 161,705 95,943 4,871 7,295 16,899 18,741 158,976 161,693 94,868 95,723 6,550 18,474 160,633 95,418 7,791 19,184 159,325 95,319 4,868 5,679 59J3 5345 21,264 22,354 20,546 22,454 160,165 160,044 159,665 161,714 97,383 97,799 97,219 97,719 2,547 94,835 91,463 3,373 2,667 95,132 91 720 3,412 2,694 94,525 91 294 3,231 2,800 94,919 91 710 3,209 2,795 95,562 92270 3,293 2,879 95,204 91902 3,303 2,752 93,851 90529 3,322 2,776 93, 1 67 89,840 3,327 2,708 92, 1 59 88799 3,360 2,664 93,059 89706 3,353 2,6 J 6 92,802 89,470 3,332 2,466 92,852 89,537 3,316 31 107 26,622 31 114 25,773 31 U2 25,754 30937 26,380 30 835 25,980 30 720 26,416 31 562 26,745 31,552 26,281 3J.537 25,094 31 439 25,629 31,337 25,157 1 1 ,262 23,595 6,034 5,375 5,171 5,419 5,327 5,321 5,273 5,248 5,253 5,411 5,219 5,628 1,981 2,137 2,069 2,322 2,097 2,293 2,191 2,208 2,202 2,288 2,051 1,946 18,607 18,261 18,514 18,639 18,557 18,802 19,282 18,825 17,640 17,930 17,887 16,021 2,378 2,625 2,892 3,817 3,016 2,946 3,508 5,175 4,099 5,371 5,070 5,233 392 2,284 433 2,301 382 2,306 395 2467 390 2,337 411 2,433 412 2,394 435 2,319 418 2,959 467 3,065 472 3,178 497 3,419 30,910 31,223 31,186 32268 32,062 31,352 31,113 3 1 ,060 3 1 ,8 1 4 31 ,553 311,098 306,677 307,402 301,318 309,383 302,055 302,468 300,233 299,435 297,234 304327 30,764 32,396 299,665 302,511 LIABILITIES 23 Deposits or credit balances owed 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 to nonrelated parties 38 Total liabilities 6 MEMO 39 Total loans, gross, and securities adjusted^ 40 Net owed to related institutions abroad 102 99 163 5,129 97,513 4,421 96,819 4,557 95,563 3,869 95274 4395 93,629 4,083 93,261 4,008 94,332 4,163 90,944 4,589 90,850 4,530 92, 160 4,991 9 1 ,297 5,230 93,056 5,706 3565 1,564 94034 3,605 3,046 91 695 3,290 1,105 90879 3,097 985 89 546 3,161 847 89 253 3,301 93092 3,345 1,211 92262 90 169 3,403 1,186 86,355 3,712 818 86,320 3,856 1,135 87, 1 69 3,878 1,351 86,068 4,260 1,445 87,350 64,909 29 125 64,478 28,614 64,341 27922 63,978 27717 62,969 27911 61,237 28,309 61,017 28,236 62,124 28045 59,466 26,888 60,054 26,267 6 1 ,263 25,906 60,438 25,629 60,570 26,780 95,373 54351 90,194 48,539 83,910 46,998 75,091 41 730 87,563 51 458 82,716 46,956 77,645 41,105 78,555 40,473 80,645 41,844 76,788 38,064 86,750 48,182 78,680 39,1 12 76,345 38,009 20,072 34279 15,175 33,364 11,620 35,378 12,013 29716 16,309 35 149 13,249 34,279 9,770 33,364 12,960 35,378 13,633 29,7 16 11,291 35, 1 49 19,563 33,707 9,475 3 1 ,335 12,027 27,513 41 022 41,655 36,912 33361 36 106 35,760 36,540 38,08 1 38,80 1 38,723 38,568 39,568 38,336 7,705 33318 7,477 34,177 7,180 29731 6,880 26481 6,892 29214 6,321 29,439 6,796 29,744 5,682 32,399 4,856 33,945 4,380 34,343 4,884 33,684 4,360 35,208 4,519 33,817 28858 28749 28758 30 126 31 202 29,389 29 241 29,494 29,319 29,581 29,000 29,407 30,258 815 822 863 311,098 306,677 307,402 301,318 309,383 302,055 302,468 300,233 299,435 297,234 304,327 299,665 302,511 2 1 8 856 215 193 219565 217 379 221 845 215,594 216,409 215,717 216,045 212,200 216,729 215,665 58,845 58,166 69,961 75,614 69,982 71,377 77,019 72,138 75,003 75,244 7 1 ,403 76,833 213,920 78,872 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1989-931 — Continued Millions of dollars, Wednesday figures Account Oct. 6 | Oct. 13 Oct. 20 Oct. 27 | Nov. 3 Nov. 10 Nov. 17 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 1993 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold1 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 . . . . 13 Loans secured by real estate . . . . 14 To financial institutions 15 Commercial banks in the United States . . . 16 Banks in foreign countries 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) . . 22 Total assets3 18,117 18,363 17,946 18,876 17,415 16,879 16,811 17,065 16,983 16,919 17,066 16,850 17,544 32,760 8,488 23 013 33,598 8,470 24,297 33,780 8,284 26,878 34,081 8,444 29 237 35,776 8,494 24 640 35,175 8,591 25,281 36427 8738 25523 35,339 8,266 27847 36009 8,229 25456 37924 8,293 32268 37, 1 82 8,306 28968 37,181 8,147 29323 38,062 7,916 31 712 4,965 18048 157,315 95,168 6,811 17,486 156,563 95,165 7,439 19439 157,216 95,157 7,550 21687 156,783 95,271 5,728 18913 158,262 95,425 5,961 19321 157,764 95,429 6808 18715 158,877 95,441 6389 21 459 159,011 95,421 6334 19 123 158,046 95,450 7967 24301 156,028 94,785 5,678 23291 157,457 95,262 6,728 22595 158,104 95,466 8717 22994 160,008 95,925 2,695 92473 89,226 3,246 2,951 92,214 89,004 3,210 2,952 92,205 89,035 3,170 2,771 92 499 89,293 3,206 2,761 92 664 89,458 3,206 2,618 92,811 89,486 3,325 2,528 92913 89630 3,283 2,826 92595 89,346 3,250 2,940 92509 89 299 3,211 2,870 91 916 88,746 3,170 2,975 92,287 89,109 3,178 3,222 92244 89,029 3,215 3,134 92791 89,610 3,182 31 367 23,443 31,276 23,368 31,259 23,345 31 212 23,228 31 119 22,571 3 1 ,089 22,660 31 037 22,722 30986 22,499 30952 22,286 30929 22,263 30,561 22,465 29825 22,581 29686 23,124 5 522 5,548 5,710 5 473 5 383 5,493 5415 5450 4975 4975 5,007 5249 5363 2,023 2,078 2,119 2,176 2,025 1,958 1,955 2,021 1,865 1,845 1,793 1,694 1,644 15,898 15,741 15,517 15,579 15,163 15,208 15,353 15,028 15,446 15,442 15,665 15,637 16,117 3,923 3,395 3,716 3,323 5,154 4,711 5,709 6,132 5,432 4,148 5,163 6,066 6,863 476 2 940 464 2 895 454 3285 423 3 327 471 3 521 469 3,407 495 3474 474 3499 437 3489 443 3460 489 3,517 462 3,705 468 3943 30879 31,023 30243 31339 32089 32,515 31 590 32,282 31 918 32935 30,979 30,969 30,093 296,875 296,322 296,755 299,419 300,675 301,910 303,905 305,879 305,591 310,778 309,949 309,655 314,422 LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions . . . 24 Demand deposits4 25 Individuals, partnerships, and corporations 26 Other 27 Non transact ion 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 to nonrelated parties . . 90 006 4 947 89,691 4,776 89,748 4,929 90607 4,406 92187 5,163 92,173 4,611 92749 4546 94,370 4,207 95,646 4,924 97,459 4,239 98,784 4,713 98,969 4,442 99,470 5,125 3,809 1 138 85,059 3,758 1 018 84,915 3,875 1 055 84,819 3,497 909 86,201 3,745 1 418 87,025 3,564 1 047 87,562 3,437 1 110 88203 3,352 3,324 90,163 3,485 1 439 90,722 93,220 3,448 1,265 94,071 3,204 1,239 94,526 3,963 1,162 94,345 58581 26,478 58053 26,862 57943 26,876 57 939 28,262 58 633 28,391 58,858 28,703 59755 28,448 62383 27,780 62968 27,754 64,633 28,587 65,401 28,670 65,595 28,932 65,181 29,164 78,929 43348 79,180 41,478 77,095 42936 72,845 37863 78,087 40031 76,509 37,427 75,561 39571 75,276 37,579 76,895 38,772 79,281 40,238 77,100 41,228 75,139 39,255 78,684 43,179 11 931 31,416 12,427 29,051 9,033 33,903 9,993 27,870 11,776 28,255 9,739 27,688 14427 25,144 8,946 28,633 11,628 27,144 12,238 28,000 14,415 26,812 10,177 29,078 14,121 29,058 35581 37,701 34,159 34 983 38 056 39,082 35 990 37,696 39,123 39,043 35,873 35,884 35,505 3,914 31,668 4,516 33,185 4,942 29,216 5,596 29,386 5,022 33,035 5,804 33,278 5,517 30,473 6,052 31,645 5,535 32,589 5,715 33,327 6,171 29,702 6,012 29,873 6,003 29,502 27,860 27,844 28 039 28 464 29,039 29305 28,769 28,710 28,662 27,084 27,293 27,470 296^22 296,755 299,419 300,675 301,910 303,905 305,879 305,591 310,778 309,949 309,655 314,422 28 888 38 Total liabilities6 296,875 MEMO 39 Total loans, gross, and securities, adjusted7 40 Net owed to related institutions abroad 211,088 210,569 213,010 215,523 216,061 72,749 75,582 79,661 87,269 77,937 215,358 78,485 855 915 217,342 218,625 216,431 221,570 221,229 220,777 223,618 81,395 75,390 78,965 76,990 79,172 79,711 80,353 103 16. Commercial paper and bankers dollar acceptances outstanding, 1993 A. Commercial paper Millions of dollars, end of period; seasonally adjusted except as noted Item Jan. Feb. Mar. 1 AH issuers. [ Apr. [ May [ June | July [ Aug. | Sept. | Oct. [ Nov. [ Dec. 541,407 530,859 535,370 538,708 543,146 542,524 539,749 544,174 541,920 547,425 547,982 555,075 Financial companies1 2 Dealer-placed paper2, total 3 Directly placed paper3, total .., 214,334 180,197 205,453 177,195 218,547 173,695 212,076 176,448 215,258 175,260 218,353 172,353 211,852 170,352 215,383 171,402 214,359 169,423 218,822 172,489 216,887 175,868 218,947 180,389 4 Nonfinancial companies4 146,876 148,211 143,128 150,184 152,628 151,818 157,545 157,389 158,138 156,114 155,227 155,739 June July Aug. Sept. B, Bankers dollar acceptances5 Millions of dollars, end of period; not seasonally adjusted Item 1 Total 2 3 4 5 6 By holder Accepting banks Own bills Bills bought from other banks . . , Federal Reserve Banks6 Foreign correspondents ......... Others By basis 7 Imports into United States 8 Exports from United States 9 All other Jan. Feb. Mar. Apr. May 35,995 35,212 34,929 35,317 34,927 34,149 33,120 32,572 33,041 33,069 31,997 32,348 9,237 8,009 1,228 9950 8,413 1,536 11,118 9,230 1,888 10,688 9,315 1,372 11,096 9,786 1,310 11568 10,236 1,333 11 422 10,140 1,282 12,416 10,709 1,707 12,522 10,679 1,843 12,332 10,886 1,446 12,475 10,853 1,622 12,421 10,707 1,714 1,317 25,441 1,169 24,093 1,108 22,703 909 23,720 690 23,141 613 21,967 582 21,116 635 19,521 637 19,882 582 20,155 650 18,872 725 19,202 11,146 7,740 17,109 11 120 7,547 16545 11 126 7,304 16499 10,746 7,629 16,942 10274 7,809 16844 10066 7,650 16433 10,149 7,673 15299 10,422 7,534 14,616 10,773 7,460 14,808 10,810 7,101 15,158 10,368 7,054 14,575 10,217 7,293 14,838 j | Oct. | Nov. Dec. 17, Prime rate charged by banks on short-term business loans, 19931 Percent per year Averages of daily effective rates Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 104 18. Interest rates in money and capital markets, 1993 A. Annual and monthly averages Percent per year; figures are averages of business day data unless otherwise noted Item Year Jan. Feb. Mar. Apr, May June July Aug. Sept, Oct. Nov. | Dec. 3.02 3.00 302 3.00 3.03 3.00 307 3.00 296 3.00 300 3.00 304 3.00 306 3.00 303 3.00 309 300 299 3.00 3 02 300 2 96 300 MONEY MARKET INSTRUMENTS 1 Federal funds'-2-3 2 Discount window borrowing2-4 3 4 5 Commercial paper*-5-6 1 -month 3-month 6-month 3.17 3.22 3.30 321 3.25 3,35 3.14 3.18 3.27 3 15 3.17 3.24 3 13 3.14 3.19 3 11 3 14 320 3 19 3.25 3.38 3 15 320 335 3 14 3.18 3,33 3 14 3 16 325 3 14 326 3.27 3 15 340 3 43 335 336 3.40 6 7 8 Finance paper, directly placed****7 1 -month 3-month 6-month 3.12 3 16 3.15 3.25 332 329 3.18 3.27 3.21 3.15 3 17 3 14 3.06 306 3.07 3.05 307 307 3.12 3 16 3.16 3.08 3 12 3 15 3.08 3 13 3.16 3.07 309 3 11 3.08 3 16 3.13 3.08 3 25 3 19 3,21 319 3.18 9 10 Bankers acceptances3*-* 3-month 6-month 3.13 3.21 3 14 323 3.06 3.15 307 3 14 305 3.10 306 3 13 3 16 3.28 3 12 326 3 10 3.23 307 3 17 3 19 3.19 3 29 3 32 3 23 3.30 11 12 13 Certificates of deposit, secondary market*-9 1 -month 3-month 6-month 3.11 3.17 3.28 3.14 3.19 3.33 3.08 3.12 3.22 3.10 3.11 3.20 3.08 3.09 3.16 3.07 3.10 3.20 3.13 3,21 3.36 3.10 3.16 3.34 3.09 3.14 3.32 3.09 3.12 3.24 3.09 3.24 3.25 3.11 3.35 3.39 3.26 3.26 3.35 3.18 3.22 3.12 3.11 3.10 3.12 3.21 3.17 3.14 3.08 3,26 3.36 3.26 300 3 12 3.29 300 3 14 3.35 293 3.07 3.25 295 305 3.20 287 297 3.11 296 307 3,23 307 320 3.39 304 3 16 3.33 302 3.14 3.30 295 306 3,22 302 3 12 3.25 3 10 3 26 3.42 306 3.23 3.45 3.02 3 14 3.33 3.06 3 17 352 2.95 308 3.32 2.97 308 309 2.89 300 3.24 2,96 307 3 13 3.10 323 3.40 3.05 3 15 3.42 3.05 3 17 3.30 2.96 306 3.27 3.04 3 13 3.25 3,12 3 27 3.43 3.08 3.25 3.47 3.43 4.05 4.44 5.14 5.54 5.87 6.29 6.59 350 4.39 4,93 583 6.26 660 n.a. 7.34 3.39 4.10 4.58 5.43 5.87 6.26 n.a. 7.09 333 3.95 4.40 5.19 5.66 598 n.a. 6.82 3.24 3.84 4.30 5.13 5.59 5.97 n.a. 6.85 3.36 3.98 4.40 5.20 5.66 6.04 n.a. 6.92 3.54 4.16 4.53 5.22 5.61 5.96 n.a. 6.81 3.47 4.07 4.43 5.09 5.48 5.81 n.a. 6,63 3.44 4.00 4.36 5,03 5.35 5.68 n.a. 6,32 3.36 3.85 4.17 4.73 5.08 5.36 n.a. 6.00 3.39 3.87 4.18 4.71 5.05 5.33 6.07 5.94 3.58 4.16 4.50 5.06 5.45 5.72 6,38 6.21 3.61 4.21 4.54 5.15 5.48 5.77 6.40 6,25 6.45 7.17 6.89 6.65 6.64 6.68 6.55 6.34 6.18 5.94 5.90 6.25 6.27 5.38 5.82 5.60 5.91 628 6.15 5.61 5.98 5,87 5.42 5.81 5.64 5.47 5.88 5.76 5.47 5.88 5.73 5.35 5.80 5.63 5.27 5.74 5.57 5.37 5.84 5.45 5.25 5.76 5.29 5.13 5.63 5.25 5.10 5.61 5.47 5.18 5.69 5.35 7.54 824 8.01 7.83 7.76 7,78 7.66 7.50 7.19 6.98 6.97 7.25 7.26 7.22 7.40 7.58 7.93 7.46 7.91 8.11 8.26 8.67 8.13 7.71 7.90 8.03 8.39 7.80 7.58 7.72 7.86 8,15 7.61 7.46 7.62 7.80 8.14 7.66 7.43 7.61 7.85 8.21 7.75 7.33 7.51 7.74 8.07 7.59 7,17 7.35 7.53 7,93 7.43 6.85 7.06 7.25 7.60 7.16 6.66 6.85 7.05 7.34 6.94 6.67 6.87 7.04 7.31 6.91 6.93 7.12 7.29 7.66 7,25 6.93 7.12 7.31 7.69 7.28 6.89 2.78 7.25 2.88 7.37 2.81 6.70 2.76 6.69 2.82 6.65 2.77 6.97 2,81 6.89 2.81 6,83 2.76 6.70 2.73 6.71 2.72 6.87 2.72 7.01 2.72 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 28 Constant maturities12 1-year 2-year 3-year 5-year... 7-year 10-year 20-year 30-year 15 16 17 , U.S. TREASURY NOTES AND BONDS Composite 29 More than 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody' s series1* 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries15 ... 34 35 36 37 38 Rating group Aaa Aa A Baa A-rated, recently offered utility bonds16 MEMO Dividend-price ratio17 39 Preferred stocks 40 Common stocks ... 105 18* Interest rates in money and capital markets, 1993 — Continued B. Weekly averages Percent per year; figures are averages of business day data unless otherwise noted Week ending on date indicated Item Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26 Mar. 5 Mar. 12 Mar. 19 Mar. 26 Apr. 2 MONEY MARKET INSTRUMENTS 1 Federal funds1-2--1 2 Discount window borrow ing^-4 .... 3.03 3.00 2.98 3.00 3,10 3,00 2.94 3.00 3.15 3.00 2.92 3.00 3.06 3,00 2.91 3.00 3.24 3.00 3.02 3.00 3.04 3.00 2.93 3.00 3.18 3.00 3 4 5 Commercial paper3-5*6 1 -month . . ... 3-month 6-month 3.34 3.35 3.44 3.20 3.25 3.36 3.16 3.21 3,32 3.14 3.18 3.29 3.16 3.21 3.31 3.14 3.18 3.27 3.16 3.18 3.26 3.11 3.15 3.23 3.13 3.15 3.23 3.15 3.18 3.26 3.16 3.18 3.24 3.14 3.16 3.21 3.19 3.19 3.24 6 7 8 Finance paper, directly placed3-5-1 1 -month 3-month 6-month 3,34 3,40 3.36 3.25 3.32 3.30 3.21 3.30 3.26 3.18 3.27 3.23 3.20 3.29 3.22 3,18 3.28 3.22 3.20 3.27 3.22 3.17 3,26 3.20 3.20 3,24 3.17 3.18 3.21 3.17 3.16 3.17 3.16 3.09 3.09 3.08 3.10 3,10 3.09 9 10 Bankers acceptances*-5-* 3-month 6-month 3.21 3,32 3.14 3.24 3.12 3.20 3.08 3.15 3.09 3.18 3.06 3.17 3.05 3.14 3.05 3.10 3,06 3.11 3.08 3.15 3.08 3.15 3.07 3.13 3.09 3,15 11 12 13 Certificates of deposit, secondary market*-* 1 -month 3-month 6-month 3.20 3.27 3,44 3.15 3.20 3.33 3.12 3.17 3.30 3.08 3.13 3.26 3.08 3.14 3.26 3.08 3.12 3.24 3.08 3.11 3.21 3.06 3,10 3.18 3.10 3,11 3.19 3.09 3.12 3.21 3.10 3.11 3.21 3.10 3.11 3.19 3.11 3.12 3.22 3.29 3.24 3.16 3.18 3.18 3.13 3.10 3.08 3.08 3.13 3.13 3.13 3.11 3.09 3.25 3.44 3.00 3.14 3.36 2.99 3,11 3.33 2.92 3.07 3.26 2.92 3,10 3.26 2.93 3.10 3.32 2.92 3.04 3.22 2.95 3.04 3.17 2.95 3.04 3.17 2.98 3.09 3.26 2,97 3.08 3.22 2.92 3.03 3.16 2.91 3.01 3.17 3.15 3.28 n.a. 3.07 3.19 3.52 3.03 3.13 n.a, 2.98 3.09 n.a. 2.97 3.10 n.a, 2.94 3.09 3.32 2.93 3.08 n.a. 2.96 3.06 n.a. 2,97 3.05 n.a. 2.98 3.09 3.09 3.00 3.12 n.a. 2.94 3.05 n.a. 2.96 3,04 3.60 4.52 5.06 5.95 6.39 6.67 n.a. 7.38 3.50 4.43 4.98 5.90 6.34 6.68 n.a. 7.43 3.47 4.37 4.91 5.82 6,23 6,59 n.a. 7.31 3,41 4.24 4.78 5.66 6,08 6.46 n.a. 7.23 3.41 4.19 4.70 5.55 5.98 6.40 n.a. 7.21 3.45 4.21 4,71 5.56 6.00 6.38 n.a. 7.18 3.36 4.04 4.51 5,39 5.85 6.24 n.a. 7.07 3.31 3.95 4.38 5.21 5.64 6.02 n.a. 6.89 3.30 3.85 4.28 5.09 5.54 5.90 n.a. 6.79 3.39 4.03 4.47 5.24 5.65 5.96 n.a. 6.76 3.36 3.99 4.46 5.23 5.73 6.03 n.a. 6.85 3.30 3.93 4.39 5.20 5.67 5.98 n.a. 6.83 3.32 3.95 4.43 5,25 5,75 6,07 n.a. 6.95 7.24 7.27 7.15 7,03 6.98 6,97 6.90 6.70 6.58 6.59 6.69 6.67 6.77 5.85 6.19 6.17 5.97 6,33 6.19 5.94 6.33 6.16 5.89 6.28 6.10 5.79 6.17 6.04 5.65 6.01 5.97 5.51 5.88 5.85 5.47 5.84 5.60 5.29 5.66 5.47 5.18 5.58 5.58 5.64 6.05 5,71 5.57 5.95 5.78 5.64 6.04 5.86 33 Seasoned issues, all industries15 , 8,29 8,30 8.22 8.14 8.09 8.07 7.99 7.88 7.81 7.80 7.85 7.83 7.89 Rating group Aaa Aa A Baa A-rated, recently offered utility bonds16 7.92 8.19 8.31 8.74 7.96 8.16 8.33 8,73 7.90 8.09 8.24 8.65 7.84 8.02 8.15 8.55 7.78 7.98 8.11 8.50 7.75 7.97 8.09 8.49 7.69 7.88 8.02 8.37 7.61 7.77 7.90 8.22 7.56 7.70 7.84 8.12 7.54 7.70 7.83 8.11 7.61 7.74 7.88 8.16 7.59 7.72 7.87 8.15 7.64 7.75 7.92 8,23 8.28 8.13 8.05 7.95 7.88 7.85 7.73 7.63 7.47 7.62 7.58 7.73 7.86 7.30 2.89 7.34 2.90 7.37 2.90 7.39 2.83 7.40 2,77 7.37 2.78 7.43 2.86 7.29 2.82 6.82 2.77 6.66 2.73 6,73 2,78 6.63 2,78 6.64 2.76 14 Eurodollar deposits, 3-month3-10 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 ... ., n.a, U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 Constant maturities^ 1-year 2-year 3-year 5-year 7-year 10-year 20-year . . , 30-year Composite 29 More than 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody' s series13 30 Aaa 31 Baa 32 Bond Buyer series'4 CORPORATE BONDS 34 35 36 37 38 MEMO Dividend-price ratio17 39 Preferred stocks 40 Common stocks 106 ... 18. Interest rates in money and capital markets, 1993 — Continued B. Weekly averages — Continued Percent per year; figures are averages of business day data unless otherwise noted Week ending on datt• indicated Item Apr. 30 May 7 May 14| May 21 May 28 June 4 | June 1 1 June 18 June 25 July 2 Apr. 9 | Apr. 16 | Apr. 23 MONEY MARKET INSTRUMENTS 1 Federal funds' *2<3 2 Discount window borrowing2-4 311 3 00 293 3.00 291 3.00 287 3.00 298 300 290 300 301 300 307 3.00 3 09 300 2 96 300 301 300 300 300 3 13 300 3 4 5 Commercial paper3-5-6 1-month 3-month 6-month 3 16 3 17 3 23 3 14 3.16 3 20 3 10 3.12 316 3 10 3 11 3 16 308 3 10 3 13 309 311 3 14 3 11 3 15 322 3 15 3.19 330 3 18 3.23 3 34 3 20 3 28 3 41 3 18 324 334 320 326 339 320 3.25 338 6 7 8 Finance paper, directly placed*-**1 1 -month 3-month 6-month , . 3 08 3 07 3 08 3.06 3 09 - 3.07 3 05 3.06 3.07 303 304 3.05 302 303 304 3 03 3 05 3 05 3 05 3 08 3 07 309 3.13 3.13 3 07 3.15 3.15 315 3 19 3.17 3 12 3 14 3 15 3 14 3 15 3 15 3 13 3 15 3.18 9 10 Bankers acceptances*-5-* 3-month 6-month 3 07 313 3.04 3 09 3.04 3 08 304 309 303 307 3 04 308 3 07 3 15 3.12 323 3.16 3 28 3.21 3 33 3 13 325 3 16 328 3 13 325 11 12 13 Certificates of deposit, secondary market™ 1 -month 3-month 6-month . 310 311 320 3 07 3 09 3.16 3 06 3 08 3 14 306 308 3 14 304 306 3 12 306 3 07 3 14 308 312 323 3 10 3 16 329 311 321 3.35 3 16 3 25 3 42 3 10 3 17 330 3 13 321 335 3 12 3 18 3.34 311 3 13 309 306 306 308 313 320 321 325 3 19 321 3 19 2,91 3 00 3.16 2.85 2.97 3.09 2.81 2 93 3.05 2.91 298 3.12 2.87 297 3.11 2.91 3 01 3.14 2.99 3.09 3.26 3.06 320 3.39 3.06 3.21 3.44 3.10 3.26 3,46 3.05 3.16 3.33 3.09 3.19 3.37 3.01 3.11 3.29 2 92 3 04 3.24 2 89 3.00 n.a. 2 82 2 96 n.a. 288 295 n.a. 288 298 3.13 289 2 99 n.a. 300 310 n.a. 306 3 19 n.a. 308 3,22 3.40 3 14 3.30 n.a. 307 3.19 n.a, 3 10 3.19 n.a. 3.05 3.14 3.40 3.31 3 92 4 38 5,21 5 72 6.06 n.a. 6 96 3.21 3 80 4.26 5.08 5.53 5.90 n.a. 6.77 3,18 3 77 4.23 5.06 5 48 5.87 n.a. 6 76 3.25 383 4.30 5.14 560 6.01 n.a. 689 3,23 378 4.24 5.05 553 5.92 n.a. 683 3.27 3 86 4 30 5.10 5 58 5.96 n.a. 6 88 3.40 4 07 4.48 5.28 5.74 6.12 n.a. 7.00 3.55 421 4.60 5.36 578 6.14 697 3.58 4.20 4.58 5.29 5.70 6,07 n.a. 6.88 3.61 4,27 4.65 5.32 5.70 6.06 n.a. 6.87 3.49 4.11 4.50 5.19 5,59 5.96 n.a. 6.82 3.53 4 15 4.50 5.18 5.56 5.89 n.a. 6.76 3.42 4.01 4.37 5.04 5.45 5.79 n.a. 6.68 6 76 6.56 6,53 6.66 6.58 6.62 6.76 6.75 6.65 6.63 6.55 6.48 6.38 5.65 6 05 5 84 5.44 5.85 5.70 5.39 5.82 5.67 5.38 5.79 575 5.35 5.76 571 5.42 5 82 5 69 5.45 5.86 5.77 5.66 6.09 5.73 5.33 5.78 5.67 5,42 5.86 5.68 5.33 5.80 5.61 5.41 5.86 5.57 5.25 5.72 5.55 7.88 7.71 7.66 7.74 7.71 7.75 7.84 7.82 7.74 7.72 7.66 7.61 7.55 7.61 7 75 7.90 8 25 7.45 7.59 7.74 8.07 7.34 7.50 7.72 8 05 7.40 7.59 7.80 8 15 7.37 7.55 7.77 8 13 7,41 7 59 7.82 8 18 7.48 7.67 7.91 8.28 7.46 7.64 7.89 8.27 7,39 7.58 7.82 8.16 7.38 7.57 7.81 8.13 7.32 7.50 7.74 8.06 7.29 7.46 7.69 8.01 7.24 7.40 7.59 7.96 7 64 7.55 7.59 7.76 767 7 74 7.84 7.77 7.69 7.59 7.58 7.48 7.46 6 74 2 82 6.72 2 78 6.62 2 82 6.67 286 6,61 282 6.64 2 82 6.78 2,80 6.74 2.77 6.78 2.77 7.05 2,82 7.03 2.82 6.99 2.84 7.00 2.80 14 Eurodollar deposits 3-month3-10 U.S. Treasury bills Secondary market3-5 16 17 6-month 1-year Auction average3-5-1 1 18 3 -month 19 6-month 20 1-year .... U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 Constant maturities12 1-year 2-year 3-year 5-year 7-year . 10-year 20-year 30-year Composite 29 More than 10 years (long-term) . n.a. STATE AND LOCAL NOTES AND BONDS Moody' s series1* 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries15 34 35 36 37 38 Rating group Aaa Aa A Baa A-rated, recently offered utility bonds16 MEMO Dividend-price ratio^ 39 Preferred stocks 40 Common stocks 107 18* Interest rates in money and capital markets, 1993 — Continued B. Weekly averages — Continued Percent per year; figures are averages of business day data unless otherwise noted Week ending on date indicated Item July 9 July 16 July 23 July 30 Aug. 6 | Aug. 13Aug. 20 Aug. 27 | Sept. 3 Sept. 10 Sept. 17 | Sept. 24 Oct. 1 MONEY MARKET INSTRUMENTS 1 Federal funds1*2-3 2 Discount window borrowing2'4 3.10 3.00 3.01 3.00 3.09 3.00 3.03 3.00 3.10 3.00 2.98 3.00 3.06 3.00 2.98 3.00 3.08 3.00 2.99 3.00 3.03 3.00 3.12 3.00 3.05 3.00 3 4 5 Commercial paper3-5-6 1 -month 3-month 6-month 3.16 3.19 3.33 3.13 3.18 3.31 3.14 3.19 3.34 3.15 3.22 3.39 3.16 3.22 3.39 3.15 3.20 3.37 3.15 3.17 3,30 3.11 3.14 3.27 3.14 3.16 3.27 3.12 3.13 3.22 3.14 3.15 3.24 3.15 3.16 3.26 3.17 3.18 3.26 6 7 8 Finance paper, directly placed**5*7 1 -month 3-month 6-month 3.08 3.11 3.11 3.08 3.11 3.14 3.07 3.12 3.16 3.09 3.14 3.19 3.10 3.16 3,17 3.09 3.13 3.17 3.08 3.12 3.16 3.03 3.11 3.15 3.07 3.11 3.13 3.05 3.09 3.10 3.07 3,09 3.11 3.08 3.09 3.11 3.10 3.10 3.11 9 10 Bankers acceptances*-*-* 3-month 6-month 3,12 3,24 3.10 3.23 3.14 3.29 3.13 3.29 3,12 3.27 3.10 3.24 3.09 3.22 3.08 3.20 3.08 3.18 3.06 3.16 3.08 3.18 3.08 3.17 3.10 3.17 11 12 13 Certificates of deposit, secondary market™ 1 -month .. 3-month 6-month 3.11 3.16 3.32 3.09 3.14 3.30 3.10 3.16 3.35 3.10 3.17 3.39 3.10 3.17 3.37 3.09 3.15 3.34 3.09 3,13 3.30 3.09 3.14 3.27 3,09 3.13 3.26 3.08 3.11 3.22 3.09 3.12 3.26 3.10 3.11 3.24 3.10 3.16 3.24 3.14 3.18 3.15 3.19 3.18 3.13 3.13 3.13 3.11 3.06 3.08 3.06 3.14 3.02 3.11 3.28 3.02 3.13 3.27 3.07 3.20 3.37 3.06 3.21 3.43 3.06 3.21 3.40 3.02 3.14 3.33 3.00 3.11 3.26 3.00 3.10 3.24 2.99 3.09 3,21 2.96 3.06 3.18 2.96 3,07 3.24 2,93 3.06 3.26 2.92 3.04 3,21 3.01 3.10 n.a. 3.04 3.14 n.a. 3,05 3.15 n.a. 3.10 3.24 3.44 3.10 3.25 n.a. 3.05 3.18 n.a. 3.03 3.12 n.a. 3.02 3.12 3.30 3.02 3.11 n.a, 2.95 3,03 n.a. 2.98 3.06 n.a. 2.93 3.06 3.27 2.90 3.02 n.a. 3.42 4.00 4.36 5.03 5.45 5.79 n.a. 6.67 3.41 4.00 4,34 5.00 5.39 5.74 n.a. 6.58 3.53 4.14 4.49 5.15 5.52 5.83 n.a. 6.61 3.57 4.19 4.54 5.21 5.56 5.88 n.a. 6.63 3.55 4.15 4.53 5.19 5.53 5.85 n.a. 6,54 3.48 4.06 4.44 5.12 5.46 5.78 n.a. 6.42 3,41 3.97 4.34 5.02 5.34 5.66 n.a. 6.26 3.37 3.88 4.22 4.87 5.18 5.51 n.a. 6.16 3.34 3,83 4.16 4.76 5.09 5.41 n.a. 6.06 3.32 3.79 4.09 4.66 5.00 5.28 n.a. 5.90 3,38 3.88 4.19 4.73 5.10 5.35 n.a. 5.98 3.39 3,90 4.22 4.80 5.16 5.44 n.a. 6.09 3.35 3.83 4.17 4.72 5.03 5.33 6.12 5.99 6.37 6.28 6.33 6.37 630 6.24 6.19 6,08 5.97 5.84 5.93 6.03 5.94 5.25 5.72 5.55 5.28 5.76 5.50 5.23 5.70 5.61 5.34 5.80 5.65 5.38 5.85 5.61 5.40 5.87 5.45 5.37 5.84 5.40 5.33 5.82 5.35 5,33 5.82 5.35 5.33 5.82 5.24 5.27 5.78 5.27 5.23 5.74 5.30 5,19 5.70 5.30 33 Seasoned issues, all industries15 7.53 7.46 7.49 7.50 7.40 7.28 7.13 7.04 6.95 6.87 6.96 7.08 7.00 Rating group Aaa Aa A Baa A-rated, recently offered utility bonds16 7.22 7.38 7.56 7.96 7.16 7.31 7.49 7.90 7.17 7.34 7.52 7.93 7.14 7,37 7.54 7.95 7.04 7.28 7.45 7.82 6.92 7,15 7.34 7.69 6.79 6.99 7,18 7.53 6.71 6.91 7.11 7.43 6.61 6.82 7.02 7.34 6.51 6.74 6.95 7.26 6.66 6.85 7.02 7.33 6.79 6.% 7.15 7.43 6.69 6.89 7.08 7.35 7.44 7.36 7.48 7.37 7.31 7.17 7.09 6.97 6,83 6.85 6.99 7.07 6.95 6.88 2.84 6.92 2.79 6.88 2.82 6.89 2.80 6.83 2.79 6.84 2.78 6.81 2.75 6.85 2.73 6.85 2.71 6.79 2.75 6,76 2.72 6.76 2.76 6.70 2,73 14 Eurodollar deposits, 3-month3-10 t/,5. Treasury bills Secondary market3*3 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 28 Constant maturities12 l-year 2-year 3-year 5-year 7-year 10-year 20-year, ,., 30-year , Composite 29 More than 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody' s series™ 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 34 35 36 37 38 MEMO Dividend-price ratio17 39 Preferred stocks 40 Common stocks 108 18. Interest rates in money and capital markets, 1993 — Continued B. Weekly averages — Continued Percent per year; figures are averages of business day data unless otherwise noted Week ending on date indicated Item Oct. 8 Oct. 15 Oct. 22 Oct. 29 1 Nov. 5 1 Nov. 12 Nov. 19 Nov. 26 1 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 MONEY MARKET INSTRUMENTS 1 Federal funds1-2-3 2 Discount window borrowing2-4 3.24 3.00 2.91 3.00 2.97 3.00 2.97 3.00 3,04 3.00 2.96 3.00 3.03 3.00 2.98 3.00 3.09 3.00 2.92 3.00 2.94 3.00 2.99 3.00 2.99 3.00 3 4 5 Commercial paper*-5-6 1 -month 3-month 6-month 3.15 3.26 3.27 3.14 3.25 3.25 3,13 3.24 3.24 3.14 3.28 3.30 3.15 3.38 3.40 3.15 3.40 3.42 3;14 3.40 3.43 3.15 3,42 3.45 3.27 3.44 3.46 3.41 3.40 3.42 3.34 3.34 3.38 3.31 3.30 3.36 3.35 3.32 3.38 6 7 8 Finance paper, directly placed*-*'1 1 -month 3-month , .. .... 6-month 3.09 3.13 3.12 3.09 3.18 3.13 3.07 3.16 3.12 3.07 3.18 3.14 3.09 3.23 3.19 3.09 3.26 3.19 3.08 3.26 3.19 3.06 3.27 3.20 3.14 3.26 3.21 3.26 3.21 3.19 3.20 3.16 3.18 3.18 3.13 3.17 3.20 3.18 3.18 9 10 Bankers acceptances3-5-* 3-month .... 6-month 3.18 3.18 3.17 3.17 3.18 3.18 3.24 3.24 3.31 3.32 3.30 3.33 3.28 3.31 3.29 3.31 3.30 3.34 3.26 3.30 3.20 3.28 3.18 3.27 3.21 3.29 Certificates of deposit, secondary market™ \ 1 1-month 12 3-month 13 6-month 3.10 3.23 3.23 3.09 3.22 3.23 3.09 3.23 3.24 3.10 3.29 3.30 3.11 3.36 3.39 3.10 3.36 3.39 3.09 3.33 3.36 3.09 3.36 3.40 3.34 3.35 3.40 3.33 3.31 3.37 3.21 3.23 3.35 3.18 3.20 3.34 3.22 3.24 3.33 14 Eurodollar deposits, 3-month3-10 3.25 3.25 3.25 3.29 3.35 3.38 3.34 3.38 3.38 3.33 3.21 3.17 3,23 2.97 3.08 3.21 3.02 3.10 3.22 3.04 3.14 3.27 3.06 3.18 3.32 3.08 3.25 3.40 3.10 3.25 3.39 3.11 3.25 3.42 3.12 3.27 3.46 3.12 3.27 3.46 3.07 3.25 3.44 3.04 3.24 3.47 3.06 3.22 3.45 3.02 3.21 3.45 2.96 3.08 n.a. 3.04 3.12 n.a. 3.06 3.14 3.25 3.08 3.19 n.a. 3.11 3.25 n.a. 3.11 3.28 n.a. 3.11 3.26 3.43 3.14 3.30 n.a. 3.12 3.26 n.a. 3.11 3.27 n.a, 3.06 3.26 3.47 3.06 3.25 n.a. 3.06 3.21 n.a. 3.35 3.83 4.15 4.69 5.03 5.33 6.09 5.99 3.36 3.82 4.09 4.62 4.95 5.24 5.99 5.87 3.40 3.87 4.17 4.69 5.04 5.31 6.03 5.89 3.46 3.97 4.28 4.82 5.19 5.44 6.14 5.99 3.56 4.15 4.47 5.03 5.41 5.66 6.31 6.12 3.55 4.13 4.48 5.04 5.42 5.68 6.35 6.19 3.58 4.13 4.49 5.04 5.41 5.71 6.39 6,22 3.61 4.20 4.56 5.13 5.54 5.83 6.47 6.31 3.62 4.21 4.54 5.14 5.51 5.80 6.42 6.26 3.60 4.19 4.51 5.10 5.42 5.71 6.31 6.17 3.61 4.23 4.57 5.18 5.53 5.82 6.45 6.28 3.60 4.21 4.54 5.16 5.50 5.79 6.41 6.27 3,61 4.22 4.53 5.14 5.47 5.77 6.41 6.28 5.92 5.82 5.86 5.99 6.17 6.21 6.25 6.34 6.29 6.19 6,31 6.28 6.27 5.18 5.66 5.30 5.14 5.63 5.20 5.09 5.59 5.20 5,05 5.55 5.31 5.08 5.58 5.45 5.10 5.60 5.46 5.12 5.62 5.46 5.12 5.62 5.49 5.17 5.68 5.46 5.19 5.70 5.33 5.18 5.68 5.36 5.18 5.68 5.34 5.18 5.68 5.28 33 Seasoned issues all industries'5 7.02 6.92 6.92 7.03 7.18 7.24 7.26 7.32 7.28 7.19 7.30 7.28 7.28 Rating group Aaa Aa A Baa A-rated, recently offered utility bonds16 6.70 6.91 7.09 7.35 6.62 6.82 6.99 7.25 6.63 6.81 6.97 7.26 6.73 6.93 7.08 7.38 6.87 7.07 7.22 7.57 6.92 7.11 7.28 7.65 6.94 7.13 7.30 7.69 6.99 7.18 7.36 7.74 6.95 7.13 7.32 7.70 6.86 7.04 7.23 7.61 6.97 7.15 7.35 7.72 6.95 7.15 7,33 7.70 6.94 7.15 7.33 7.71 6.93 6.79 6.97 6.97 7.25 7.23 7.37 7.27 7.24 7.24 7.33 7.26 7.34 6.67 2.73 6.67 2.73 6,69 2.71 6.81 2.71 6.81 2.72 6.82 2.72 6.85 2.71 6.99 2.73 6.96 2.73 7.04 2.71 7.07 2.74 7.07 2.74 6.91 2.71 U.S. Treasury bills Secondary market3-5 3-month 6-month .... 1-year Auction average3-5-1 ' 1 8 3-month 19 6-month 20 l-year 15 16 17 U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 Constant maturities12 1-year 2-year 3-year 5-year 7-year 10-year 20-year . . 30-year Composite 29 More than 10 years (long-term) . . STATE AND LOCAL NOTES AND BONDS Moody 's series** 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 34 35 36 37 38 MEMO Dividend-price ratio17 39 Preferred stocks 40 Common stocks .... 109 19* Stock market: Selected statistics, 1993 A. Prices and trading volume Averages of daily figures Indicator 1 Jan. Year Common stock prices (indexes) New York Stock Exchange (Dec 31, 1965 - 50) Industrial Transportation . Utility Finance | Feb. Mar. | Apr. May June July Aug. 1 Sept. 1 Oct. Nov. Dec. 24971 300 10 242.68 11455 21655 239 75 243 41 24812 292 1 1 294 40 298.75 221.00 226.96 229.42 10552 10945 11253 203 38 209 93 21701 24472 292.19 237,97 11378 21602 24602 297.83 237.80 111 21 20940 247 16 298.78 234,30 11327 20975 24785 29534 238.30 11627 21889 25 1 93 29883 250.82 11872 224 96 254 86 30092 247.74 12232 229 35 257 53 30661 254.04 12049 228 1 8 25593 310.84 262.96 11508 21408 25773 313,22 268.11 11497 21600 6 Standard & Poor's Corporation (1941-43 - 10)1 451 63 435 40 441 76 450 15 443 08 44525 44806 44729 45413 45924 46390 46289 46595 7 American Stock Exchange (Aug 31, 1973 - SO)2 43877 402 75 409 39 41856 41854 42972 436 13 43499 44475 45491 47273 47241 46595 2 3 4 5 , Volume of trading (thousands of shares) 8 New York Stock Exchange 9 American Stock Exchange 263,374 266,011 288,540 251,170 279,778 255,843 250,230 247,574 247,324 261,770 280,503 277,886 259,457 18,188 17,184 18,154 16,150 15,521 20,433 17,753 17,744 19,352 18,889 21,279 18,436 17,461 B. Customer financing Millions of dollars, end-of-period balances Jan. Fe, Mar. Apr. May June July Aug. Sep, Oct. Nov. 1 Margin credit at broker-dealers 44,020 44,290 45,160 47,420 48,630 49^50 49,080 52,760 53,700 56,690 59,760 60310 Free credit balances at brokers4 2 Margin accounts5 3 Cash accounts , 8,980 20360 9,790 22 190 9,650 21,395 9,805 21,450 9,560 21,610 9,820 22,625 9,585 21,475 9,480 21,915 10,030 23,170 10,270 22,450 10,940 23,560 12,360 27,715 Indicator 3 ] Dec. C. Margin requirements Percent of market value and effective date6 Type of security or sale 1 Margin stocks 2 Convertible bonds 3 Short sales 110 Mar. 11, 1968 June 8, 1968 May 6, 1970 Dec. 6, 1971 70 50 70 80 60 80 65 50 65 55 50 55 1 Nov. 24, 1972 65 50 65 1 Jan. 3, 1974 50 50 50 20* Federal fiscal and financing operations, 1993 Millions of dollars Type of account or operation U.S. budget* 1 Receipts, total . 2 On-budget 3 Off-budget 4 Outlays, total . 5 On-budget 6 Off-budget 7 Surplus or deficit (-) total 8 On-budget 9 Off-budget .... Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease, or increase (-)) 12 Other3 MEMO 13 Treasury operating balance (level, end of period) 1 4 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 Fiscal year1 Calendar year Year HI 1,175,266 859,713 315,553 1,402,115 1,157,952 244,162 -226,847 -298,239 71,391 593,212 427,592 165,620 673,915 566,683 107,231 -80,702 -139,091 58,389 256,402 -19,833 -9,722 52,506 17,289 35,217 May 1,153,226 841,292 311,934 1,408,484 1,141,897 266,587 -255,258 -300,605 45,347 248,619 ^6.283 ^^^fesr"35"o * H2 Jan. Feb. Mar, Apr. 582,054 432,121 149,933 728,200 591,269 136,931 -146,145 -UJU48 13,002^ 112,716 90,127 22,589 82,899 84,924 -2,025 29,817 5,203 24,614 65,979 40,879 25,100 114,477 90,021 24,456 -48,498 -49,142 644 83,288 57,094 26,194 127,263 103,025 24,237 -43,974 -45,931 1,957 132,017 96,308 35,709 124,200 102,026 22,174 7,817 -5,718 13,535 121,114 -30,698 -9,714 135,288 10,865 -8 -8,355 -16,436 -5,026 30,689 27,227 -9,418 37,727 -2,452 8,699 5,464 -18,945 5,664 49,723 14,809 34,914 60,588 28,386 32,202 49,723 14,809 34,914 46,326 9,572 36,754 19,099 5,350 13,749 21,551 6,752 14,799 40,496 7,273 33,223 June July Aug. Sept. Oct. Nov. Dec. 70,642 44,520 26,122 107,605 83,210 24,395 -36,963 -38,690 1,727 128,570 98,664 29,906 117,471 103,477 13,994 11,099 -4,813 15,912 80,630 57,143 23,487 120,207 96,242 23,965 -39,577 -39,099 -478 86,737 62,056 24,681 109,816 84,949 24,867 -23,078 -22,893 -186 127,504 98,644 28,860 118,939 90,809 28,130 8,565 7,835 730 78,668 55,864 22,804 124,090 100,568 23,523 -45,422 -44,704 -719 83,107 58,700 24,407 121,488 96,724 24,764 -38,381 -38,024 -357 125,408 99,714 25,694 133,660 121,977 11,682 -8,252 -22,263 14,012 Source of financing (total) 10 Borrowing from the public .. 1 1 Operating cash (decrease, or increase (-)) 12 Other3 30,832 20,196 -14,065 24,757 -40,288 4,432 1,055 32,447 6,075 54,301 -12,652 -18,571 -9,346 -11,713 12,494 4,255 33,646 7,521 71,028 -13,450 -19,197 13,995 -17,413 11,670 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 15 Tax and loan accounts 20,300 5,787 14,514 60,588 28,386 32,202 28,141 5,818 22,324 40,793 7,975 32,818 52,506 17,289 35,217 18,860 6,032 12,828 32,310 6,334 25,977 49,723 14,809 34,914 . . . 111 21. U.S, budget, 19931 A. Receipts Millions of dollars, calendar year Oct. Nov. 70,642 128,570 80,630 86,737 127,504 78,668 83,107 125,408 56,041 32,595 17,805 31,150 56,445 36, 1 80 37,483 36,396 39,440 55,653 36,75 1 31,991 37,680 34,284 37,634 37,823 54,183 51,184 6 5,260 17,330 6 44,76 1 21,315 5 2,286 15,631 4 2 1 ,778 1,512 2 2,759 1,668 0 3,928 1,235 0 25,579 1,918 27 4,053 684 -27 1,945 2,107 0 3,501 502 2,510 1,719 14,644 1,920 19,272 1,477 3,022 646 25,627 678 3,848 2,422 1,154 479 25,909 1,398 4,269 2,111 2,855 647 28,963 725 29,416 34,251 33,652 49,176 42,277 38,405 32,284 36,657 37,768 30,828 34,683 33,954 401,525 28,209 31,623 32,980 45,164 33,062 37,738 30,156 20,605 27,084 4,743 -3,032 844 363 1,487 2,259 369 873 240 432 12,183 3,581 431 1,620 8,849 365 49,392 19,075 13,111 19,106 3,307 1,310 888 880 3,342 1,347 822 1,637 4,514 1,598 977 2,049 4,168 1,544 1,898 1,395 Jan. Feb. Year Source or type 1 All sources Jan. Feb. | Mar. Apr. 1,175,266 112,716 65,979 83,288 132,017 517,629 437,946 73,704 36,255 23,789 33,494 27,772 39,843 27 155,275 75,582 0 38,452 1,003 4 973 10,677 137,310 13,712 3,969 758 433,351 2 Individual income taxes, net ... 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds . .... Corporation income taxes 7 Gross receipts ...... ... 8 Refunds 9 Social insurance taxes and contributions, net 10 Employment taxes and contributions^ ., 11 Self-employment taxes and contributions^ 12 Unemployment insurance 13 Other net receipts4 14 Excise taxes 16 Estate and gift taxes 17 Miscellaneous receipts^ 1 May | June | July | Aug. Sept. Dec. 31,447 36,908 29,440 31,525 33,273 3,139 301 366 104 0 1,709 4,810 419 400 4,231 413 447 0 1,046 343 0 2,773 385 0 259 423 3,502 4,565 1,419 1,642 1,009 900 2,254 1,664 4,214 4,295 1,761 1,828 944 1,150 1,249 1,425 4,385 1,646 1,049 2,491 3,597 1,708 990 1,706 4,808 1,688 1,305 781 4,695 1,584 1,179 1,575 B. Outlays Millions of dollars, calendar year Year Source or type 1,402,115 1 AH 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 .... 1 1 Education, training, employment, and social services | Mar. Apr. | May | June | July | Aug. Sept. Oc, Nov. Dec. 82,899 114,477 127,263 124,200 107,605 117,471 120,207 109,816 118,939 124,090 121,488 133,660 24,903 1,556 24,281 4,732 22,990 1.964 26,809 548 1,521 1,556 198 400 1,388 -276 1,421 424 1,522 510 1,4% 385 1,421 1,487 206 171 1,907 205 1,911 1,442 2,784 2,237 1,567 3,074 -2,855 3,270 3,003 3,760 377 3,133 -1,361 3,248 1,126 3,714 876 1,168 898 930 772 286,712 17,099 19,683 1,161 22,903 1,253 25,511 1,181 27,192 536 20,460 24,786 25,916 21,278 1,410 1,024 1,241 493 16,900 4,103 1,395 15 1,325 399 1,103 560 1,444 431 1,382 453 1,347 604 19,669 19,207 1,372 1,206 1,282 1,145 1,553 4,292 1,709 2,666 1,071 1,739 1,605 824 -16,261 36,451 -1,832 2,356 -3,231 2,088 -1,368 3,378 -3,687 2,588 -1,896 2,393 -2,523 3,273 -2,014 3,250 10,535 650 690 754 987 862 986 962 3,794 3,113 8,981 8,023 41,061 37,670 13,808 18,665 49,595 4,434 4,053 4,653 3,643 3,503 4,937 4,326 3,586 5,098 4,455 12 Health 13 Social security and Medicare . . . 1 4 Income security 102,513 419,668 211,033 7,828 10,376 16,060 8,053 35,005 21,117 8,379 37,235 20,804 8,883 37,236 20,364 7,758 35,020 15,717 8,632 36,334 14,925 9,080 36,697 15,696 9,315 36,267 17,342 8,675 37,047 16,764 8,906 39,720 19,771 15 Veterans benefits and services 16 Administration of justice 17 General government. , . 18 Net interest6 19 Undistributed offsetting 36,233 14,930 11,770 199,598 1,641 1,222 133 17,858 3,253 1,078 994 15,893 3,487 1,275 1,040 16,415 4,332 1,577 655 16,585 801 2,871 4,289 2,063 1,199 1,131 1,350 1,122 886 1,497 340 848 17,420 15,464 17,159 17,473 3,010 1,415 1,712 15,440 2,819 1,011 640 17,082 3,198 1,306 1,317 16,171 4,469 1,244 1,708 16,638 -37,442 -2,660 -2,809 -2,987 -2,935 -2,579 -5,886 -2,593 -2,910 -2,737 112 .... -3,065 -3,094 -3,187 22. Federal debt subject to statutory limitation, 1993 Billions of dollars, end of period averages Item Mar. 31 June 30 Sept. 30 Dec. 31 1 Federal debt outstanding 4,250 4373 4,436 4,562 2 Public debt securities 3 Held by public 4 Held by agencies 4,231 3 188 1,043 4,352 3252 1,100 4411 3295 1,117 4,536 3382 1,154 20 20 0 21 21 0 25 25 0 27 27 0 4,140 4,256 4316 4,446 4,139 o 4,256 4315 4,445 4145 4370 4900 4900 . . 5 Agency securities 6 Held by public 7 Held by agencies 8 Debt subject to statutory limit 9 Public debt securities 10 Other debt1 , .. . .. MEMO 1 1 Statutory debt limit o o o 23, Gross public debt of the U.S. Treasury: Types and ownership, 1992-93 Billions of dollars, end of period TVpe or holder Q3 Q4 4,352.0 4,411.5 4,535.7 4,227.6 2,807.1 659.9 1,652.1 480.2 1,420.5 151.6 37.0 37.0 .0 161.4 1,040.0 3.0 4,349.0 2,860.6 659.3 1,698.7 487.6 1,488.4 152.8 43.0 43.0 .0 164.4 1,097,8 2.9 4,408.6 2,904.9 658.4 1,734.2 497.4 1,503,7 149.5 42.5 42.5 .0 167.0 1,114,3 2.9 4,532.3 2,989.5 714.6 1,764.0 495.9 1,542.9 149.5 43.5 43.5 .0 169.4 1,150.0 3,4 1,047.8 302.5 2,839,9 294.0 79.4 197.5 192.5 534.8 1,043.2 305,2 2,895.0 310.0 77.7 205.0 199.3 541.0 1,099.8 328.2 2,938.4 306.5 76.2 210.2 206.1 553.9 1,116.7 325.7 2,983.0 313,3 75.2 215.5 215.6 558.0 1,153.5 334,2 3,047.7 316.0 80.5 216.0 213.0 564.0 157.3 131.9 549,7 702.4 163.6 134.1 565,5 698.8 166.5 136.4 568.2 714.3 169.1 136,7 592.3 707,2 171.9 137.9 623,3 725.0 Q3 Q4 Qi Q2 3,984.7 4,064.6 4,177.0 4,230.6 3,878.5 2,552.3 615.8 1,477.7 443.8 1,326,2 157.8 42.0 42.0 .0 139.9 956.1 2.8 3,981.8 2,605.1 618.2 1,517.6 454.3 1,376.7 161.9 38.7 38.7 .0 143.2 1,002.5 2.9 4,061.8 2,677.5 634.3 1,566,4 461.8 1,384.3 157.6 37.0 37.0 .0 148.3 1,011.0 2.8 4,173.9 2,754.1 657.7 1,608.9 472.5 1,419.8 153.5 37,4 37.4 .0 155.0 1,043.5 3.1 963.7 267.6 2,664.0 256.6 84.5 187.4 166.0 521.8 1,007.9 276.9 2,712.4 267.3 79.4 190.9 175.0 528.5 1,016.3 296.4 2,765.5 287.4 79.4 194.9 180.8 529.5 142,0 126.1 507.9 671.5 145.4 129.7 529.6 666.7 150.3 130,9 535.2 677.0 Qi Q2 3,881.3 19 93 19 92 1 Total gross public debt By type 2 Interest-bearing 3 Marketable 4 Bills 5 Notes 6 Bonds 7 Nonmarketable1 8 State and local government series 9 Foreign issues^ 10 Government 11 Public 12 Savings bonds and notes 3 13 Government account series 14 Non- interest-bearing By holder4 1 5 U S Treasury and other 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 treasuries . . Individuals 23 Savings bonds 24 Other securities 26 Other miscellaneous investors6 . . 113 24. U.S. government securities dealers, 1993 A. Transactions' Millions of dollars, daily averages Item IMMEDIATE TRANSACTIONS 1 2 3 4 5 6 7 8 9 10 11 12 13 J4 15 16 Jan. [ Feb. | Mar. [ Apr. | May [ June | July | Aug. | Sept. [ O c t . [ Nov | Dee. 2 By type of security U.S. Treasury securities Bills Coupon securities, by maturity Less than 3.5 years 3.5 to 7.5 years 7.5 to 15 years 15 years or more Federal agency securities Debt, by maturity Less than 3.5 years 3.5 to 7.5 years 7.5 years or more Mortgage-backed Pass-throughs All others-" By type of counterparty Primary dealers and brokers U.S. Treasury securities .. Federal agency securities Debt Mortgage-backed Customers U.S. Treasury securities .. Federal agency securities Debt Mortgage-backed 47,894 44,515 43,301 41,053 41,654 44,236 38,518 39,177 43,380 39,670 47,256 42,139 48,169 46,882 18,875 15,064 56,352 48,304 27,723 19,389 47,046 44,944 22,555 15,676 36,653 42,454 18,337 15,129 53,470 44,116 21,115 16,129 44,070 39,730 19,269 15,950 41,112 38,413 21,192 17,907 50,523 39,718 26,974 27,557 49,496 48,286 26,328 22,9% 44,600 43,354 25,444 19,347 52,959 45,242 26,974 17,995 37,291 29,891 16,803 13,247 6,255 832 1,161 6,719 890 1,196 5,790 788 1,125 5,683 641 578 6,074 582 359 7,228 624 428 6,647 605 712 8,361 512 650 8,633 661 653 9,959 734 567 9,971 718 396 9,999 531 466 20,144 3,322 22,487 3,563 14,705 17,056 2,825 3,010 18,327 3,073 17,003 19,573 2,947 3,251 18,935 3,041 20,614 3,247 20,766 2,872 22,489 19,332 3,064 2,771 108,984 121,220 107,397 95,038 110,416 100,173 97,254 113,935 119,572 106,341 120,636 84,926 1,790 10,510 1,971 11,723 1,771 1,153 7,388 8,617 1,019 9,389 1,147 1,073 8,852 10,089 1,554 9,379 1,466 9,671 1,487 10,194 1,623 10,965 67,900 75,063 66,124 58,588 66,067 63,082 59,888 70,014 70,914 66,073 69,791 54,446 7,968 12,597 8,481 14,190 9,773 13,445 9,461 9,688 14,589 13,045 6,459 12,956 6,835 14,327 1,308 9,057 5,931 5,749 10,143 11,449 5,996 12,012 7,134 6,891 11,099 12,734 2,205 2,377 2,600 3,189 2,511 1,906 2,504 2,445 2,746 1,740 1,929 1,931 2,055 1,382 1,943 2,990 2,751 9,228 11,588 2,264 2,062 3,398 14,008 2,254 2,220 3,040 13,177 1,603 1,530 3,153 11,266 2,276 2,158 4,192 12,704 1,757 1,809 2,930 8,686 150 90 30 47 107 23 124 35 77 93 29 29 49 83 23,647 23,297 1,463 2,025 24,158 2,128 26,532 2,114 26,416 2,283 FUTURES AND FORWARD TRANSACTIONS'* 17 18 19 20 21 22 23 24 By type of deliverable security U.S. Treasury securities Bills Coupon securities, by maturity Less than 3.5 years 3,5 to 7.5 years 7.5 to 15 years 15 years or more Federal agency securities Debt, by maturity Less than 3.5 years 3.5 to 7.5 years 7.5 years or more Mortgage-backed Pass-throughs All nthpr«~ othersj 2,567 2,724 2,177 1,502 2,732 9,213 2,633 1,907 3,844 11,669 2,348 2,287 3,542 11,324 1,942 1,384 2,377 9,025 1,747 3,054 10,435 92 103 32 102 128 33 149 75 15 22,141 21,378 1,471 1,463 19,570 1,753 1,611 564 507 1,127 685 522 1,202 1,002 438 571 799 1,512 801 1,019 2,503 1,205 739 982 2,758 1,810 945 1,055 3,953 2,208 853 729 2,072 2,182 724 870 2,408 1,662 360 768 1,372 460 600 533 598 805 888 941 548 43 119 76 72 135 44 16,699 1,286 17,468 1,373 1,558 757 574 1,241 1,665 448 692 1,289 1,662 431 687 972 560 562 586 222 54 84 86 105 33 26,164 17,807 1,919 1,746 OPTIONS TRANSACTIONS5 27 28 29 30 31 By type of underlying security U.S. Treasury, coupon securities, by maturity Less than 3.5 years 3.5 to 7.5 years 7.5 to 15 years 15 years or more Federal agency, mortgage-backed securities, pass-throughs 114 1,084 664 24. U.S. government securities dealers, 1993 — Continued A. Transactions1 — Continued Millions of dollars, daily averages Week ending Wednesday Item Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 52,791 50,828 42,636 42,494 46,349 43,798 45,335 42,349 60,383 37,539 39,583 36,268 45,415 49,309 19,565 14,150 50,877 45,816 19,771 18,364 57,871 56,055 20,790 16,411 49,896 46,175 20,556 15,353 58,657 43,925 30,029 16,680 54,849 41,541 25,557 23,364 63,465 60,400 32,709 23,807 45,494 45,728 24,577 13,223 55,208 53,288 29,682 20,929 43,306 42,888 22,966 16,469 47,472 40,693 19,354 13,878 43,129 42,436 17,003 12,902 6,883 888 1,034 5,043 792 1,224 6,526 873 1,230 7,082 877 1,046 7,228 955 1,350 6,727 715 1,157 6,213 880 1,186 6,151 1,123 1,138 4,902 854 1,070 5,281 706 1,022 6,042 887 1,171 6,718 503 1,228 26,941 3,150 22,744 4,680 16,675 3,210 15,083 2,997 29,594 3,406 24,167 3,432 20,173 4,366 18,247 3,058 22,852 3,641 14,743 2,527 9,641 2,135 9,461 2,855 76,399 113,755 114,439 120,242 106,876 123,035 115,779 139,190 104,153 133,651 102,560 98,765 96,557 1,830 7,809 1,795 13,082 1,523 12,034 1,869 9,100 2,051 8,613 2,052 15,762 1,957 12,390 1,787 10,043 2,133 9,153 1,711 10,936 1,550 7,283 1,776 5,164 1,832 5,108 55,021 67,475 71,215 73,522 67,597 72,605 73,330 86,526 67,219 85,839 60,607 62,214 55,181 5,938 8.898 7,011 17.009 5,535 15.390 6,760 10.785 6,954 9.467 7,481 17.238 6,642 15.209 6,493 14.496 6,278 12.152 5,116 15,558 5,458 9,988 6,324 6,612 6,616 7,207 3,189 2856 2345 1,860 2,280 1,824 3029 4,271 3,630 1,192 1,693 1,067 Mar. 3 Mar. 10 Mar. 17 Mar. 24 Mar. 31 IMMEDIATE TRANSACTIONS2 By type of security U.S. Treasury securities 48,183 1 Bills Coupon securities, by maturity 31,830 2 Less than 3 5 years 3 3 5 to 7 5 years 29,439 12,220 4 7,5 to 15 years 5 15 years or more 9,749 Federal agency securities Debt, by maturity 5,820 6 Less than 3 5 years 696 7 3 5 to 7 5 years 1,252 8 75 years or more Mortgage-backed 14,506 9 Pass-throughs 10 All others^ . . 2,201 By type of counterparty Primary dealers and brokers 1 1 U.S. Treasury securities Federal agency securities 12 Debt 13 Mortgage-backed Customers 14 U.S. Treasury securities Federal agency securities 15 Debt 16 Mortgage-backed FUTURES AND FORWARD TRANSACTIONS4 By type of deliverable security U.S. Treasury securities 17 Bills Coupon securities, by maturity 18 Less than 3 5 years 19 3 5 to 7 5 years 20 7 5 to 1 5 years .... 21 15 years or more Federal agency securities Debt, by maturity 22 Less than 3 5 years . 23 3 5 to 7 5 years 24 75 years or more Mortgage-backed 25 Pass-throughs 26 All others". 3,125 1,369 5,653 2036 1 475 3060 9391 2600 1 758 2745 11 224 2540 1 614 3059 9,673 2 104 1 675 3,114 8,940 2560 1,396 3,985 10,777 2420 1,562 3,900 13,241 3230 2644 3,803 13,161 2542 2382 4,577 11,121 3 156 3,240 5,315 17,788 2058 1,913 2,719 11,379 2,269 1,841 2,578 8,486 1,791 2,096 2,937 7,764 20 5 12 15 160 58 92 138 192 42 91 62 53 216 16 63 196 92 73 46 45 108 46 19 28 258 25 79 40 17 21 73 39 243 100 38 63 105 39 15,297 18847 15,700 2,181 20,912 638 17,322 1,767 14,680 562 987 18,399 1,790 13,696 1,734 20,604 1,480 27,008 1,095 26,049 1,802 18,238 1,893 18,189 1,089 1 058 1,194 1 735 1 628 1 817 1,300 2,218 2,025 1,450 2,564 1,538 1,271 1,400 1,118 1,236 1,020 1,881 781 371 1 290 903 789 OPTIONS TRANSACTIONS5 27 28 29 30 31 By type of underlying security U.S. Treasury, coupon securities, by maturity Less than 3 5 years 3.5 to 7.5 years 75 to 15 years 15 years or more Federal agency, mortgagebacked securities, pass-throughs . . . 672 876 732 676 846 617 472 836 441 1,431 577 1,077 1,890 538 385 775 644 448 545 596 318 586 1,217 472 339 431 580 712 197 865 418 710 1,231 709 1,150 534 745 835 610 479 408 620 503 413 737 675 115 24, U.S. government securities dealers, 1993 — Continued A. Transactions' — Continued Millions of dollars, daily averages Week ending Wednesday Item Apr. 7 Apr, 46,812 Apr. 21 Apr. 28 May 5 42,095 36,580 39,681 38,668 30,383 50,010 33,824 36,949 17,526 16,407 35,475 49,322 17,268 15,567 30,662 37,761 19,800 15,395 44,593 46,891 19,474 13,685 41,793 39,684 16,534 13,789 48,245 41,130 27,530 14,827 4,704 520 1,162 5,447 729 375 6,188 706 339 6,311 600 528 5,888 661 347 15,058 2,553 25,845 3,685 16,051 2,830 13,200 3,043 99,348 86,335 1,120 12,464 60,379 14 June 2 June 9 June 16 June 23 June 30 40,679 55,862 44,210 44,522 35,942 47,620 61,051 47,856 21,645 19,786 60,388 47,314 18,731 14,926 47,800 40,879 16,586 16,757 39,210 35,813 17,791 13,163 45,010 43,324 21,359 18,297 48,194 38,002 17,810 15,826 42,376 41,320 21,189 16,190 4,867 698 436 7,242 665 373 6,104 427 330 6,371 358 220 5,659 765 523 7,209 638 369 6,965 639 375 9,423 559 529 12,230 2,835 24,845 3,556 20,517 2,998 15,170 3,118 13,591 2,302 19,370 2,776 22,913 2,752 12,954 2,861 14,141 3,659 104,083 93,963 101,156 123,844 116,255 110,082 93,122 106,417 96,279 100,910 907 8,735 1,061 7,095 1,137 5,899 1,089 11,756 876 10,382 1,013 8,940 1,035 7,347 1,004 9,302 1,146 12,487 927 7,074 1,554 7,145 53,863 60,242 56,504 60,959 76,504 65,784 67,801 57,065 66,095 59,495 67,785 5,847 9,348 5,914 8,547 5,943 12,844 7,070 13,178 7,052 8,741 8,957 10,655 May 12 | May 19May 26 IMMEDIATE TRANSACTIONS2 By type of security U.S. Treasury securities 1 Bills Coupon securities, by maturity 2 Less than 3,5 years 3 3.? to 7.5 years 4 75 to 15 years ... 5 1 5 years or more Federal agency securities Debt, by maturity 6 Less than 3.5 years 7 3.5 to 7.5 years 8 75 years or more Mortgage-backed 9 Pass-throughs 10 All others^. 11 12 13 14 15 16 By type of counterparty Primary dealers and brokers U.S. Treasury securities — 90,816 Federal agency securities 1,530 Debt 7,262 Mortgage-backed Customers 60,701 U.S. Treasury securities Federal agency securities Debt 4,856 Mortgage- backed 10,349 5,431 17,066 6,325 10,146 6,379 9,148 5,759 9,166 4,912 16,646 7,404 13,134 1,244 2,150 2,325 3,892 2,118 1,976 3,439 2,741 2,434 3,636 3,331 3,779 2,314 1,719 1,250 2,238 9,300 2,280 1,241 3,126 9,611 1,734 1,265 1,663 8,061 2,031 1,674 2,463 9,178 1,947 1,646 2,421 8,896 1,526 1,316 3,606 8,892 2,168 1,483 2,844 12,552 2,012 2,084 2,985 10,952 2,100 2,793 3,318 10,012 2,112 2,366 3,280 9,281 1,785 1,760 3,408 10,903 2,121 1,806 2,471 8,131 1,638 1,502 2,670 8,283 28 242 11 98 57 41 25 72 41 273 96 48 67 236 7 94 100 22 320 32 17 55 20 13 219 20 9 112 34 10 340 51 175 236 42 85 199 104 98 19,263 1,887 25,251 716 20,743 1,847 21,300 1,397 18,768 1,479 23,463 1,968 22,108 1,900 14,529 1,636 17,298 1,551 26,016 1,434 27,506 1,290 21,243 1,088 22,362 2,003 1,593 755 427 1,059 1,849 626 557 940 1.661 449 541 799 1,484 462 564 1,499 1,257 472 357 1,180 1,312 868 400 953 1,248 419 473 1,111 900 1,038 774 1,713 733 325 562 804 783 420 288 814 1,426 677 901 861 1,117 482 421 767 790 220 676 752 704 683 749 618 415 674 357 333 569 871 461 411 671 FUTURES AND FORWARD TRANSACTIONS4 By type of deliverable security U.S. Treasury securities 17 Bills Coupon securities, by maturity 18 Less than 3,5 years 19 3 5 to 7.5 years 20 7 5 to 1 5 years . 21 15 years or more Federal agency securities Debt, by maturity 22 Less than 3.5 years 23 3.5 to 7.5 years 24 7.5 years or more Mortgage-backed 25 Pass-throughs , 26 All others". OPTIONS TRANSACTIONS5 27 28 29 30 31 By type of underlying security U.S. Treasury, coupon securities, by maturity Less than 3 5 years 3.5 to 7.5 years 7 5 to 15 years ,. 15 years or more Federal agency, mortgagebacked securities, pass-throughs 116 24. U.S. government securities dealers, 1993 — Continued A. Transactions1 — Continued Millions of dollars, daily averages Week ending Wednesday Item July 7 | July 14 | July 21 July 28 Aug. 4 | Aug. 11 | Aug. 18 Aug. 25 41,568 36,162 34,723 42,248 38,473 36,552 38,359 39,191 32,899 19,449 14,652 32,744 31,226 21,096 17,744 39,308 42,158 22,148 19,494 51,700 47,378 20,201 16,646 43,909 35,635 25,006 24,005 53,289 33,711 29,867 28,833 6,759 541 488 6,894 636 743 5,694 789 473 6,727 492 1,085 7,993 478 743 13,791 2,684 28,822 4,049 19,675 3,036 17,041 3,430 84,195 97,811 1,247 14,638 949 10,941 54,779 7,027 18,233 Sept. 1 Sept. 8 Sept, 15 Sept, 22 Sept. 29 43,128 39,068 41,911 43,125 45,908 44,651 50,165 42,549 28,569 32,315 57,205 44,158 23,261 26,059 44,119 41,199 27,482 24,553 44,623 44,681 28,221 25,125 55,450 50,828 30,835 25,866 53,332 49,365 22,532 22,962 47,456 51,469 25,102 19,735 7,431 440 651 8,001 575 612 9,537 517 639 8,778 540 640 7,256 790 756 8,084 450 779 7,887 584 391 10,687 864 689 14,088 2,477 23,831 2,833 24,340 3,106 15,206 2,834 14,357 3,902 22,034 3,484 28,273 4,088 18,185 2,109 16,338 3,254 113,695 103,116 115,349 117,411 120,792 107,363 111,558 128,661 127,966 117,344 920 9,029 1,518 5,991 1,454 11,440 1,548 12,693 1,726 7,823 1,497 7,147 1,487 9,096 1,245 12,761 1,361 9,412 1,751 7,981 60,020 64,478 63,912 66,902 74,546 73,018 69,058 73,003 77,443 66,133 71,070 6,007 11,771 7,384 11,441 7,697 10,574 7,068 15,224 7,640 14,752 8,966 10,217 8,461 11,112 7,315 16,422 8,069 19,600 7,501 10,882 10,488 11,611 IMMEDIATE TRANSACTIONS2 By type of security U.S. Treasury securities 1 Bills Coupon securities, by maturity 2 Less than 3.5 years 3 3.5 to 7.5 years 4 7.5 to 15 years . 5 15 years or more Federal agency securities Debt, by maturity 6 Less than 3.5 years 7 3 5 to 7 5 years . 8 7.5 years or more Mortgage-backed 9 Pass-throughs 10 All others^. By type of counterparty Primary dealers and brokers 89,398 1 1 U.S. Treasury securities Federal agency securities 979 12 Debt . 6,714 13 Mortgage-backed Customers 14 U.S. Treasury securities .... 58,360 Federal agency securities 6,809 15 Debt 9,762 16 Mortgage- backed FUTURES AND FORWARD TRANSACTIONS4 17 18 19 20 21 22 23 24 25 26 By type of deliverable security U.S. Treasury securities Bills Coupon securities, by maturity Less than 3.5 years . 3.5 to 7.5 years 7.5 to 15 years . . . 15 years or more Federal agency securities Debt, by maturity Less than 3.5 years 3.5 to 7.5 years 7 5 years or more Mortgage-backed Pass-throughs , . All others-\ 2,650 2,270 3,007 2,367 1,960 1,250 2,289 1,999 2,090 2,637 3,364 2,080 1,980 2,124 1,114 2,501 9,928 1,885 1,123 2,272 10,453 2,286 1,185 2,966 12,465 2,091 1,710 2,908 12,746 1,675 2,234 3,516 12,656 2,334 1,106 2,901 11,841 2,190 1,603 3,640 14,207 2,367 2,274 3,810 15,604 2,582 3,435 3,112 15,486 2,197 3,075 3,198 12,076 2,562 2,174 3,155 14,267 2,997 2,388 3,409 15,204 1,406 1,359 2,626 11,387 26 113 7 208 34 17 54 134 14 53 130 23 64 128 94 137 50 19 65 192 4 28 161 7 104 81 82 63 59 33 71 133 22 212 123 44 271 47 6 23,177 1,644 28,654 1,403 21,091 2,840 21,447 2,353 20,286 1,487 30,715 2,135 24,255 1,929 20,779 2,407 22,966 2,502 25,109 1,413 36,477 2,300 22,563 2,647 22,626 1,909 1,598 808 1,013 1,816 1,551 812 1,042 3,512 1,721 775 828 1,343 1,311 884 1,239 2,981 1,218 622 903 3,062 869 722 1,209 3,075 1,241 687 913 2,324 1,252 872 1,229 2,472 1,513 744 536 3,033 1,989 1,415 1,325 4,992 2,169 526 1,315 3,763 1,778 1,114 1,085 4,141 1,484 943 783 3,742 853 533 479 344 496 591 499 572 842 942 855 685 786 OPTIONS TRANSACTIONS5 27 28 29 30 31 By type of underlying security U.S. Treasury, coupon securities, by maturity Less than 3.5 years 3.5 to 7 5 years .... 75 to 15 years 15 years or more Federal agency, mortgagebacked securities, pass-throughs 117 24. U.S. government securities dealers, 1993 — Continued A. Transactions1 — Continued Millions of dollars, daily averages Week ending Wednesday Item Oct. 6 Oct. 13 | Oct. 20 Oct. 27 | Nov. 3 j Nov. 10 Nov. 17 | Nov. 24 | Dec. 1 | Dec. 8 Dec. 15 Dec. 22 Dec. 29 IMMEDIATE TRANSACTIONS2 By type of security U.S. Treasury securities 1 Bills . . 35,853 Coupon securities, by maturity 2 Less than 3 5 years . 35,606 35,766 3 3.5 to 7.5 years 4 7.5 to 1 5 years 20,179 5 1 5 years or more . . . 15,049 Federal agency securities Debt, by maturity 10,199 6 Less than 3.5 years 684 7 3.5 to 7.5 years 759 8 7.5 years or more Mortgage-backed 16,417 9 Pass-throughs 10 All others*". 3,102 By type of counterparty Primary dealers and brokers 1 1 U.S. Treasury securities Federal agency securities 12 Debt 13 Mortgage- backed . Customers 14 U.S. Treasury securities Federal agency securities 15 Debt 16 Mortgage -backed 39,342 42,655 38,764 42,764 51,270 53,746 44,817 40,470 45,673 45,239 44,246 31,220 35,563 35,115 24,573 18,073 41,957 39,036 28,250 21,467 57,840 57,604 26,402 20,347 54,168 50,175 28,309 22,687 65,570 44,918 33,080 20,214 47,528 41,249 25,872 17,198 50,258 52,676 24,315 15,981 42,476 33,781 21,366 14,026 42,231 34,110 22,327 16,112 40,198 33,731 19,007 16,105 40,743 32,879 14,369 11,926 22,716 16,731 9,275 7,553 9,803 860 441 10,069 724 623 9,740 719 470 10,066 641 541 8,236 729 381 10,661 919 379 11,375 783 410 9,505 398 273 9,858 785 572 9,438 583 706 10,390 474 365 10,248 303 212 28,610 2,642 22,134 2,774 18,341 2,857 16,423 3,154 29,570 3,198 26,079 2,678 18,801 ^£20 18,113 3,006 21,419 3,133 24,269 3,218 17,601 2,890 12,334 1,523 87,558 91,963 106,074 125,025 126,621 138,715 114,888 119,595 93,917 99,035 95,238 87,382 50,896 1,547 8,794 1,588 12,187 1,414 11,358 1,442 9,692 1,461 7,348 1,409 14,278 1,752 11,608 1,855 10,224 1,585 9,436 1,518 8,942 1,508 11,425 1,032 8,413 915 6,459 54,894 60,702 67,290 75,931 71,482 76,338 70,704 68,453 58,202 61,417 59,043 56,782 36,599 10,095 10,725 9,517 19,065 10,002 13,550 9,487 11,506 9,787 12,230 7,937 18,490 10,206 17,149 10,713 11,797 8,592 11,683 9,698 15,610 9,219 16,061 10,197 12,078 9,848 7,399 2,301 FUTURES AND FORWARD TRANSACTIONS4 17 18 19 20 21 22 23 24 25 26 By type of deliverable security U.S. Treasury securities 2,817 Bills Coupon securities, by maturity 1,140 Less than 3.5 years 3 5 to 7.5 years 1,279 7.5 to 15 years 1,976 8,637 15 years or more . , . Federal agency securities Debt, by maturity 25 Less than 3.5 years 65 3.5 to 7 5 years . . 7.5 years or more 56 Mortgage-backed 25,442 Pass-throuehs All others^ 1,952 2,446 2,247 2,484 4,965 1,792 1,568 2,543 2,616 1,592 1,474 1,613 1,276 2,513 8,064 1,469 1,384 2,963 10,784 2,049 1,906 4,374 14,608 1,728 1,967 4,211 15,775 2,166 2,048 4,309 12,137 2,244 1,759 4,022 11,879 2,920 2,640 4,388 13,554 1,976 2,259 3,879 10,260 1,785 1,763 4,020 11,751 1,648 1,751 2,725 9,968 2,262 2,673 3,034 7,336 1,200 858 1,540 4,355 45 91 7 26 176 47 60 77 5 111 122 71 147 132 18 6 111 30 69 48 9 31 52 37 14 57 73 22 64 136 13 13 71 49 66 9 33,727 2,044 23,164 2,346 23,499 2,659 29,160 2,328 38,228 1,996 24,198 1,393 19,934 2,664 16,068 844 19,839 1,079 28,154 1,116 14,250 3,142 7,002 1,893 1,395 527 397 1,774 2,727 1,314 783 1,865 2,277 839 798 2,490 2,363 769 875 2,014 2,239 823 745 2,180 2,198 632 823 2,341 2,272 830 867 2,525 2,496 983 1,182 3,142 1,452 208 560 1,371 2,253 297 876 1,278 1,841 315 680 1,586 1,208 326 844 1,523 1,258 561 712 715 662 1,344 771 798 943 907 594 1,254 936 774 748 247 199 792 OPTIONS TRANSACTIONS5 27 28 29 30 31 By type of underlying security U.S. Treasury, coupon securities, by maturity Less than 3 5 years 3.5 to 7.5 years 7 5 to 1 5 years 1 5 years or more Federal agency, mortgagebacked securities, pass-throughs 118 24. U.S. government securities dealers, 1993 — Continued B. Positions6 Millions of dollars, averages of daily figures Jan. Item Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 7 NET IMMEDIATE PosmoNS By type of security U.S. Treasury securities 1 Bills Coupon securities, by maturity 2 Less than 3.5 years 3 3 5 to 7.5 years . 4 7.5 to 15 years ... .... 5 15 years or more Federal agency securities Debt, by maturity 6 Less than 3.5 years 7 3.5 to 7.5 years 8 7.5 years or more Mortgage-backed 9 Pass-throufihs , 10 All others*. Other money market instruments 1 1 Certificates of deposit 1 2 Commercial paper . 13 Bankers acceptances 15015 8042 7553 13550 18479 7999 4999 5393 8320 6 134 2563 16062 -4,510 -7 905 -13562 7,040 791 -10824 -9682 7,126 1,628 -14104 -10 238 9,336 2,943 -17,027 -12,806 9,258 10,311 -19908 -10,224 8,251 10,982 -16778 -10 050 11,817 9,725 -17626 -5053 10,342 7,637 -21 877 -1 363 6,890 1,832 -20,858 -3,181 10,293 -2,892 -22 475 -6600 6,353 -3,830 -24 582 -890 3,050 -7,932 -18669 -1,957 937 5267 2,617 3,802 6674 2,708 3,811 6463 3,332 4,889 6,380 3,178 3,953 5,384 2,787 2,951 6578 2,192 2,916 7923 3,030 3,567 9597 2,961 3,780 9,774 3,336 4,079 11 012 3,374 4,497 9,381 3,189 4,089 8276 3,353 4,550 35214 24,53 1 34699 24,540 33009 25,734 34056 25,866 29,356 27,158 36731 27,381 37760 30,345 44748 29,885 53,317 33,265 52587 29,975 44,808 28,406 39366 25,834 2.90T -^3,571 6947 6911 672 987 3,212 6237 1,138 3,203 5,145 972 3,681 6,066 862 3,280 6,950 1,048 2,673 6668 1,114 3,251 7083 1,135 2,705 7,522 1,103 3,363 6456 1,287 3,428 7,595 1,432 3,489 7,587 1,183 FUTURES AND FORWARD POSITIONS4 By type of deliverable security U.S. Treasury securities 14 Bills Coupon securities, by maturity 15 Less than 3 5 years 16 3,5 to 7.5 years . . 17 75 to 15 years 18 15 years or more Federal agency securities Debt, by maturity 19 Less than 3.5 years 20 3.5 to 7.5 years 21 7.5 years or more Mortgage-backed 22 Pass-throughs 23 AH others^. 24 Certificates of deposit -4,355 -5,805 -5 103 -7,951 -5,222 -5,751 -6,396 -7,235 -4,347 4,571 4,475 205 1 488 2,352 3002 -6,174 839 2,513 1 851 -3,781 -568 4,333 2954 -5,119 -1,433 4,857 4,385 -5,108 -1,555 4,626 4,409 -4,642 -3,212 3,432 2013 -6,174 -1,787 3,987 4206 -6,450 -1,748 3,313 6863 -7,982 -1,854 799 8,059 -6,497 -618 2,548 10412 -3,029 -952 1,646 10,952 -1,670 -1,505 557 8,412 -4,031 -37 -11 20 -50 -12 22 -194 -39 33 -285 -50 -74 -207 -111 -85 38 -33 85 4 -72 33 -18 11 36 107 -7 0 26 -111 26 15 68 -8 34 90 48 -12,103 -14,374 -13,086 -12,900 -6,916 -15,023 -20,369 -26,253 -40,809 -37,665 -21,894 -11,058 7,195 9,255 4,423 4,770 1,764 3376 1,773 5,513 12,510 1,450 3,326 2,782 -66597 -117589 -156617 -160,971 -155,044 -149,595 -179,046 -199,808 -215,144 -226,017 -226,180 -227,414 119 24. U.S. government securities dealers, 1993 — Continued B. Positions6 — Continued Millions of dollars, averages of daily figures Week ending Wednesday Item Jan. 6 Jan. 13 Jan. 20 [ Jan. 27 | Feb. 3 | Feb. 10 Feb. 17 [ F e b . 24 Mar. 3 Mar. 10 | Mar. 17 NET IMMEDIATE PosmoNS7 By type of security U.S. Treasury securities 1 Bills Coupon securities, by maturity 2 Less than 3.5 years 3 3.5 to 7,5 years 4 7 5 to 15 years 5 1 5 years or more Federal agency securities Debt, by maturity 6 Less than 3.5 years 7 3,5 to 7.5 years 8 7,5 years or more Mortgage-backed 9 Pass-throughs 10 All others". Other money market instruments 1 1 Certificates of deposit 12 Commercial paper 1 3 Bankers acceptances ]9,442 14,028 -2,385 -7,193 -12,355 7,216 -4,343 -8,986 -14,007 5,863 4,750 2,924 3,681 3,210 2,779 3,803 23,951 24,367 9,047 2,922 2,671 6,481 9f052 7,567 10,442 8,890 9,576 -3,167 -9,699 -6,680 -8,902 -14,080 -14,357 8,024 7,567 -1,257 -7,477 -12,296 6,194 1,001 -11,500 -7,470 6,230 -3,186 -14,471 -9,376 8,957 3,014 -9,228 -10,188 6,671 5,028 -8,561 -11,245 6,988 1,793 -12,575 -8,861 9,114 -3,334 -15,080 -9,285 9,691 6,191 2,538 3,701 5,217 2,515 4,034 8,112 2,188 3,750 7,881 2,545 3,440 7,125 2,169 3,424 4,245 3,239 4,188 6,943 3,397 4,524 6,310 3,303 4,772 8,741 3,411 4,801 39,588 24,215 39,619 25,127 37,368 24,844 32,976 23,742 40,227 23,289 35,792 24,701 32,868 24,068 27,607 27,871 42,168 23,639 37,448 24,782 2,563 8,198 766 2,372 5,310 505 2,978 6,836 638 3,258 6,960 710 3,623 8,109 814 3,035 7,338 811 3,463 7,348 1,222 3,913 5,428 919 4,063 7,097 1,133 3,127 6,426 1,002 2,652 6,261 1,096 -2,120 -4,844 -5,943 -4,156 -4,422 -4,800 -5,672 -7,199 -6,392 -4,055 -4,647 630 2,593 3,700 -6,670 1,998 3,153 4,124 -4,733 1,109 2,394 2,503 -7,642 2,089 2,165 1,891 -6,312 1,495 844 2,811 -5,142 1,558 2,467 1,747 -3,844 1,455 3,008 1,428 -5,207 133 3,031 2,084 -2,241 -757 2,075 1,645 -2,849 -181 4,703 1,056 -4,024 166 3,729 2,453 -7,131 -18 -42 -42 -1 31 -60 -85 109 113 -62 -93 103 -1 -108 -55 38 2 117 46 29 -24 -300 -35 19 29 1 -3 0 -23 64 -295 -77 -909 257 -60,181 -14,631 1,025 -66,521 -16,700 -14,886 2,124 1,964 -65,954 -70,855 -11,557 1,908 -70,026 -14,965 -11,743 -20,522 5,198 4,003 2,810 -99,094 -112,864 -143,753 -9,299 832 -148,110 -20,251 1,119 -141,272 -17,652 4,034 -155,743 FUTURES AND FORWARD POSITIONS* 14 15 16 17 18 19 20 21 22 23 24 By type of deliverable security U.S. Treasury securities Bills Coupon securities, by maturity Less than 3.5 years 3.5 to 7,5 years 7,5 to 15 years 15 years or more Federal agency securities Debt, by maturity Less than 3.5 years 3.5 to 7.5 years 7.5 years or more Mortgage-backed Pass-throughs All others^. Certificates of deposit 120 no 24. U.S. government securities dealers, 1993 — Continued B. Positions6 — Continued Millions of dollars, averages of daily figures Week ending Wednesday Item Mar. 24 Mar. 31 16,585 20,479 21,071 21,266 17,886 15,044 13,757 8,062 5,285 10,408 2,800 -15,846 -11,208 10,122 3,798 -15,290 -11,168 9,424 2,930 -18,071 -11,541 9,446 2,429 -15,721 -13,929 9,922 -478 -17,141 -13,214 9,662 5,944 -17,266 -12,886 8,198 6,259 -16,702 -11,602 8,576 11,219 -17,854 -6,990 7,712 8,007 -23,033 -8,787 7,441 13,584 -20,542 -11,841 7,691 11,734 -20,726 -13,124 10,600 5,658 3,372 5,217 4,936 3,216 4,922 7,305 3,136 4,196 8,193 3,198 4,232 5,344 3,203 3,920 5,282 3,082 3,637 4,269 3,508 3,350 5,905 3,183 3,432 3,824 2,603 2,936 6,814 2,367 2,396 5,949 2,357 2,678 32,746 24,828 21,988 28,773 35,026 26,683 39,434 25,931 36,431 25,317 28,627 24,979 22,530 27,808 40,102 26,619 29,843 25,617 28,498 27,363 21,660 29,135 2,987 5,883 1,247 3,719 6,008 1,208 2,438 4,725 1,197 3,506 5,948 1,130 3,310 4,879 941 3,538 5,165 733 3,280 4,671 574 2,699 5,403 739 3,544 5,387 921 4,602 7,245 921 4,357 7,687 1,159 -5,860 -5,297 -6,419 -7,161 -7,785 -9,765 -10,315 -8,312 -2,732 -2,851 -2,610 -1,679 4,763 3,877 -5,644 -1,376 5,267 5,681 -4,243 -1,403 4,949 3,744 -3,857 -2,993 3,627 3,855 -5,099 -261 -93 -100 18 -71 -220 -97 -143 -20 38 -133 -21 Apr. 7 Apr. 14 Apr. 21 Apr. 28 May 5 May 12 May 19 May 26 June 2 7 NET IMMEDIATE PosmoNS By type of security U.S. Treasury securities 1 Bills Coupon securities, by maturity 2 Less than 3.5 years 3 3.5 to 7.5 years 4 7.5 to 15 years 5 15 years or more Federal agency securities Debt, by maturity 6 Less than 3.5 years 7 3.5 to 7.5 years 8 7,5 years or more Mortgage-backed 9 Pass-throuehs 10 All others" Other money market instruments 1 1 Certificates of deposit 12 Commercial paper 13 Bankers acceptances 4,816 FUTURES AND FORWARD PosmoNS4 By type of deliverable security U.S. Treasury securities 14 Bills Coupon securities, by maturity 15 Less than 3.5 years 16 3.5 to 7 5 years . 17 7.5 to 15 years 18 15 years or more Federal agency securities Debt, by maturity 19 Less than 3.5 years 20 3.5 to 7.5 years 21 75 years or more Mortgage-backed 22 Pass-throughs 23 All others" . . 24 Certificates of deposit -394 4474 3,617 -4,894 -1,781 5,392 5,250 -5,399 -1,958 5070 4,761 -4,601 -1,624 3982 3,744 -6,411 -1,592 5,100 4,208 -5,237 -852 5498 4,689 -4,373 -409 4,086 4,861 -4,441 -303 -24 -43 -275 -49 -44 -41 89 -73 -6 -17 -70 -35 -259 -64 -897 8 -101 -844 -128 -27 -3,061 U462 -7,426 -3,124 -18,952 -5,723 -3,608 -16,638 -17,114 -14,919 -12,454 -837 1,135 2,907 2,164 7,360 3,139 4,364 3,693 5,787 4,130 3,655 -154,231 -148,775 -161,550 -161,008 -144,995 -162,246 -163,417 -150,788 -165,264 -167,837 -171,999 121 24. U.S* government securities dealers, 1993 — Continued B. Positions6 — Continued Millions of dollars, averages of daily figures Week ending Wednesday Item June 9 June 16 June 23 June 30 July 7 | July 14 July 28 July 21 Aug. 4 Aug. 11 7 NET IMMEDIATE PosmoNS By type of security U.S. Treasury securities 1 Bills Coupon securities, by maturity 2 Less than 3 5 years 3 3.5 to 7.5 years 4 7 5 to J 5 years . 5 15 years or more Federal agency securities Debt, by maturity 6 Less than 3.5 years 7 3.5 to 7.5 years 8 7.5 years or more Mortgage-backed 9 Pass-throughs 10 All others* Other money market instruments 1 1 Certificates of deposit 12 Commercial paper 1 3 Bankers acceptances 3,776 7,002 7,941 8,968 4,170 2,652 4,908 7,433 7,339 9691 -20,498 -11 570 11,238 8,957 -16,896 -12,150 12,065 14,549 -14,357 -10,155 10,692 10515 -14235 -5448 13,621 13,202 -14,839 -5,764 11,248 11,217 -17,558 -4,115 13,652 6,778 -18,842 -6350 10,276 9,169 -19,275 -4,118 8,546 6,304 -17,601 -4737 4,849 8,639 -20,77 1 -I 407 4,645 6,230 1 604 2,754 6,744 2,227 2,832 7,710 2,297 2,825 5,808 2591 3,319 7,203 2,921 3,602 8,555 2,969 3,644 7,155 3,165 3,455 7,621 3,068 3,549 10,627 3,019 3,613 9,916 2,932 3,577 36,490 26,877 44,287 24,848 39,859 24,899 30596 32,398 27,987 32,594 40,975 31,102 42,297 29,440 41,327 28,865 34,151 28,897 44,214 28,454 3247 6,504 1,024 3,386 7,996 2,555 5,721 2,727 6,761 1,286 2,488 6,909 1,273 2,795 6,553 994 3625 7368 1,152 2,337 5,967 989 940 935 3,479 7,792 1,168 2,584 7,095 1,211 -268 FUTURES AND FORWARD POSITIONS* By type of deliverable security U.S. Treasury securities 14 Bills Coupon securities, by maturity 15 Less than 3.5 years 16 3 5 to 7 5 years 17 7.5 to 15 years 18 15 years or more Federal agency securities Debt, by maturity 19 Less than 3.5 years 20 3.5 to 7.5 years 21 7.5 years or more Mortgage-backed 22 Pass-throuehs 23 All others-' 24 Certificates of deposit . . 122 -2373 -4,896 -8,102 -8531 -6,953 -6,306 -6,912 -5,912 -5,230 -5,999 -3,261 3620 3,400 -5275 -4,597 3,441 1,789 -6,255 -2,900 3,515 1,148 -6,188 -2,154 3098 1,187 -7285 -1,714 3,033 887 -5,482 -1,926 4,348 1,469 -7,885 -1,770 4,212 6,635 -5,054 -1,733 4,397 6,365 -7,317 -1,795 3,890 7,633 -6,591 -2,544 3,917 8,332 =8,032 403 81 60 93 -104 -229 3 190 30 -11 -28 122 19 27 -11 -£5 131 -236 -42 72 -113 55 48 37 5 -3 -20,674 1,930 -144,404 -17,761 2615 -145,753 -12,916 2278 -155,901 -9,915 1 ,565 -169,169 -24,769 756 -174,283 -25,928 4,754 -180,129 -23,459 4,194 -192,513 -14,319 2,456 -179,257 -27,181 6,390 -207,130 -102 -45 -13,453 977 -152,557 56 -186 24. U.S. government securities dealers, 1993 — Continued B. Positions6 — Continued Millions of dollars, averages of daily figures Week ending Wednesday Item Aug. 18 Aug. 25 Sept. 1 Sept. 8 Sept. 15 Sept. 22 Sept. 29 Oct. 6 Oct. 13 | Oct. 20 NET IMMEDIATE PosmoNs7 By type of security U.S. Treasury securities 1 Bills . Coupon securities, by maturity 2 Less than 3.5 years 3 3 5 to 7 5 years 4 7 5 to 15 years 5 15 years or more Federal agency securities Debt, by maturity 6 Less than 3 5 years 7 3.5 to 7.5 years 8 7.5 years or more Mortgage-backed 9 Pass-throughs 10 All others^. Other money market instruments 1 1 Certificates of deposit 12 Commercial paper 13 Bankers acceptances 5,855 13,325 7,090 3,314 7,164 12,572 1,644 4,061 2,934 7,805 5,775 -24,786 -597 8,882 11,819 -23,213 -603 6,516 4,651 -21,064 -842 8,981 8,237 -21,098 -896 10,813 -1,163 -23,589 -3,389 12,026 641 -21,031 -3,149 10,656 208 -17,869 -5,079 8,105 -5,157 -19,574 -7,003 8,595 -5,874 -20,281 -5,864 7,438 -4,378 -23,968 -6,536 5,748 9,409 2,880 3,775 9,588 2,966 3,887 8,767 3,044 4,011 10,139 3,160 4,409 10,082 3,221 4,006 7,992 3,2% 3,783 10,876 3,675 4,081 10,842 3,577 4,417 10,062 3,576 4,728 9,713 3,195 4,711 49,801 29,297 50,430 29,472 39,910 33,382 45,730 35,952 60,078 35,459 58,332 35,482 52,459 26,460 43,411 31,082 56,529 30,043 55,381 28,936 3,574 6,571 1,399 3,599 5,864 949 3,096 8,617 931 2,910 6,642 1,097 2,518 10,204 1,016 2,621 7,340 1,051 2,545 5,796 1,242 3,903 7,171 1,307 3,558 6,399 1,515 2,937 5,908 1,441 -10,144 -7,834 -5,920 -4,695 -6,187 -6,707 -494 2,085 2,336 3,588 -1,523 4,965 5,739 -9,050 -1,224 3,225 5,951 -9,200 -1,660 398 7,012 -6,182 -1,989 253 7,483 -8,263 -2,642 2,172 8,862 -7,016 -1,790 874 8,100 -6,963 -1,179 -111 7,790 -4,062 -773 1,269 9,106 -4,595 -364 1,882 8,559 -4,069 -952 2,971 9,465 -3,443 -172 115 32 25 36 -9 44 -52 132 120 -56 30 187 94 16 83 -19 -91 32 -23 30 209 -123 -27 -68 -150 12 -120 -153 114 -31,780 7,824 -202,937 -29,7% 5,574 -201,245 -22,547 3,759 -199,641 -31,821 3,980 -228,043 -48,895 7,335 -220,224 -45,603 10,297 -207,312 -40,809 15,871 -206,208 -31,831 11,497 -222,177 -41,628 12,060 -221,581 -41,404 14,374 -222,211 FUTURES AND FORWARD POSITIONS* By type of deliverable security U.S. Treasury securities 14 Bills Coupon securities, by maturity 15 Less than 3.5 years . . . 16 3.5 to 7.5 years 17 7 5 to 15 years 18 15 years or more Federal agency securities Debt, by maturity 19 Less than 3.5 years 20 3.5 to 7.5 years 21 7.5 years or more Mortgage-backed 22 Pass-throughs . 23 All others". 24 Certificates of deposit 123 24. U.S. government securities dealers, 1993 — Continued B. Positions6 — Continued Millions of dollars, averages of daily figures Week ending Wednesday Item Oct. 27 | Nov. 3 | Nov. 10 Nov. Nov. 17 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 NET IMMEDIATE PosmoNS7 By type of security U.S. Treasury securities 1 Bills Coupon securities, by maturity 2 Less than 3,5 years 3 3.5 to 7.5 years 4 7 5 to 1 5 years 5 15 years or more Federal agency securities Debt, by maturity 6 Less than 3.5 years 7 3 5 to 7 5 years 8 7.5 years or more Mortgage-backed 9 Pass-throughs 10 All others* Other money market instruments 1 1 Certificates of deposit 12 Commercial paper 1 3 Bankers acceptances -135 -4,788 18,547 21,360 19,520 13,370 13,655 21,762 16,961 9,657 2,257 -25,207 -7,454 4,552 -689 -23,275 -5,902 5,302 2 -26,574 488 4,827 -6,995 -26,279 379 2,802 -2,301 -23,562 -428 2,297 -7,960 -22,120 -2,009 1,019 -11,761 -22,873 -331 2,053 -10,823 -20,969 -1,680 -1,987 -4,585 -15,272 -3,332 -31 -4,592 -16,051 -1,895 3,421 12,899 3,243 4,220 11,900 3,257 4,321 10,798 3,124 4,025 7,513 3,187 4,107 9,910 3,136 3,934 8,028 3,295 4,206 6,542 3,546 4,354 9,113 3,398 4,371 10,756 3,516 4,754 6,996 3,124 4,738 58,632 28,348 43,983 32,863 50,417 30,832 50,686 27,534 48,385 25,609 27,645 27,630 37,094 26,479 39,944 27,004 42,441 23.608 39,905 24,151 3,178 6,089 1,021 3,280 7,082 1,056 3,424 7,327 1,505 3,125 6,036 1,463 3,410 7,991 1,438 3,879 9,522 1,490 2,939 5,806 1,383 3,210 10,059 1,200 4,003 7,984 1,054 3,557 6,758 1,132 7,703 8,450 5,986 3,718 4,263 1,855 -1,999 -1,708 1,514 2,149 -526 3,662 12,622 -896 -407 2,943 13,402 -1,869 -472 2,638 11,828 -985 -532 1,465 10,312 -290 -2,131 1,428 10,539 -2,942 -901 307 9,931 -2,496 -2,150 1,380 8,750 -3,941 -1,965 982 9,083 -2,877 -1,461 -156 7,424 -4,551 -802 -446 7,855 -5,745 -14 -40 27 242 -77 -28 37 -50 -28 17 157 -15 -113 201 60 23 18 -47 13 -32 -17 -25 -7 158 18 -6 -5 41 354 80 -42,171 13,822 -242,407 -25,050 9,259 -217,517 -33,068 8,106 -237,362 -26,832 7,751 -228,654 -21,089 7,551 -216,838 -2,456 4,035 -225,477 -13,310 3,794 -232,840 -10,046 3,202 -229,415 -12,517 5,848 -223,01 1 -8,965 6,095 -228,009 FUTURES AND FORWARD POSITIONS" 14 15 16 17 18 19 20 21 22 23 24 By type of deliverable security U.S. Treasury securities Bills Coupon securities, by maturity Less than 3.5 years 3.5 to 7.5 years 7.5 to 15 years 15 years or more Federal agency securities Debt, by maturity Less than 3.5 years 3 5 to 7 5 years 7.5 years or more Mortgage-backed Pass-throughs All others". Certificates of deposit C. Financing8 Millions of dollars, averages of daily figures Jan. Source Reverse repurchase agreements 1 Overnight and continuing , .. 2 Term ,. Mar. Feb. May Apr. June July Aug. Sept. Oct. Nov. Dec. 230,130 230919 233 038 223,214 223,931 221 171 243,489 239,410 234,170 236,648 228,498 224,382 345,749 364,102 360955 393,238 373,495 370,986 404,247 379,544 380,500 410,564 407,032 392,710 Repurchase agreements 3 Overnight and continuing 4 Term 387,080 328,425 404,809 403,942 409,248 408,629 410,307 451,023 451,343 446,614 439,246 435,112 441,518 351 505 349516 369910 349,959 340843 368,994 351,534 349,000 371,044 378,740 368,885 Securities borrowed 5 Overnight and continuing 6 Term , 102,138 52,406 113,700 52,467 Securities loaned 1 Overnight and continuing 8 Term 3,724 3898 3504 4,762 5,055 4,774 351 467 482 587 938 639 Collateralized loans 9 Overnight and continuing 16,872 16,403 14,209 14,434 14.538 14,128 115,244 1 17,774 123,353 40,753 44,365 42,805 129,101 41,518 128,430 132,977 46,688 44,538 133,430 41,318 136,755 43,641 136,950 49,389 142,200 49,185 5,355 5,760 5,857 1,710 4,744 981 6,593 1,477 5,109 773 349 302 16,152 14,877 16,062 16,407 13,409 16,326 MEMO: Matched book9 Reverse repurchase agreements 10 Overnight and continuing 1 1 Term 165,461 160,307 156,399 148,137 146,741 149,942 160,718 161,279 155,845 156,739 156,898 153,280 304,082 318532 313 182 341,856 321 698 317835 353,605 327,717 327,582 359,750 36 1 ,656 345,268 Repurchase agreements 12 Overnight and continuing 13 Term 213,822 219,777 214,034 205,790 213,000 252,586 269 264 266309 284,1 16 260,053 124 210,760 228,273 222,228 210,757 229,152 220,125 210,901 256609 280, 1 19 264,038 261,225 280,836 285,299 275,439 24. U.S. government securities dealers, 1993 — Continued C. Financing8 — Continued Millions of dollars, averages of daily figures Week ending Wednesday Source Jan. 6 Jan. 13 Jan. 20 Jan. 27 | Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar. 3 Mar. 10 Mar. 17 Mar. 24 Mar. 31 Reverse repurchase agreements 1 Overnight and continuing 2 Term 233,415 225,690 301,084 346,436 Repurchase agreements 3 Overnight and continuing . 4 Term 379,611 372,873 399,578 388,666 398,496 393,011 415,205 402,444 416,133 419,689 422,128 395,822 372,903 281,258 322,562 325,477 364,037 352,277 382,749 335,085 352,857 322,617 355,986 380,850 382,400 290,358 231,930 228,587 232,519 219,987 247,572 223,160 233,287 246,770 238,647 226,850 219,779 340,655 372,359 373,888 398,647 339,373 363,266 341,048 371,688 391,491 384,258 304,913 Securities borrowed 5 Overnight and continuing 6 Term 97,859 49,658 98,325 52,807 101,751 51,311 106,205 55,641 108,787 52,082 108,642 56,900 112,995 52,575 118,472 53,055 119,119 43,779 117,135 42,739 117,945 40,464 116,661 40,793 107,573 37,719 Securities loaned 1 Overnight and continuing 8 Term 3,721 211 3,418 200 4,725 359 3,071 495 3,654 560 3,312 226 4,105 221 4,066 580 4,450 1,053 3,473 277 3,810 358 3,123 871 3,206 179 Collateraliied loans 9 Overnight and continuing 17,847 16,345 17,015 17,047 15,779 15,916 18,603 15,882 14,782 16,056 13,539 14,038 12,959 MEMO: Matched book9 Reverse repurchase agreements 10 Overnight and continuing . . 1 1 Term 171,161 161,781 165,648 162,608 168,015 153,479 167,154 155,501 162,900 165,690 161,751 153,439 141,932 268,967 306,008 297,685 326,182 325,904 349,634 294,280 319,277 299,710 324,799 337,177 334,974 261,551 Repurchase agreements 12 Overnight and continuing 13 Term 207,910 214,010 219,303 207,615 223,634 221,238 219,287 216,320 221,237 223,328 217,449 207,526 213,281 247,770 246,506 282,886 277,589 298,627 254,318 266,456 242,707 273,160 293,100 292,588 Apr. 7 Apr. 14 Apr. 21 Apr. 28 | May 5 May 12 May 19 May 26 June 2 June 9 204,748 216,502 June 16 June 23 June 30 Reverse repurchase agreements 1 Overnight and continuing 2 Term 237,057 225,016 217,913 214,686 216,856 228,208 235,710 209,018 229,404 223,498 228,081 217,109 213,645 386,911 388,465 392,306 406,831 387,767 409,092 357,602 365,809 342,400 375,852 394,328 392,882 329,050 Repurchase agreements 3 Overnight and continuing 4 Term 395,432 417,640 416,451 411,248 396,019 405,622 430,431 397,699 410,226 404,254 428,873 413,166 394,959 371,382 361,406 368,604 382,550 354,857 388,895 337,094 351,046 307,037 342,291 360,602 369,049 301,088 Securities borrowed 5 Overnight and continuing 6 Term . . 113,794 118,011 41,060 42,219 Securities loaned 1 Overnight and continuing . . . 8 Term Cotlateralized loans 9 Overnight and continuing 120,540 44,619 117,993 120,427 120,229 49,794 43,553 43,315 125,020 123,144 128,611 41,154 45,152 40,368 132,690 39,756 132,367 41,689 130,809 43,267 120,678 41,689 3,771 148 5,409 288 4,569 1,064 5,380 874 4,484 489 4,668 1,189 5,358 1,221 5,581 1,025 5,007 518 4,311 360 4,997 793 4,662 665 5,058 772 12,738 13,696 14,159 17,090 14,622 15,839 14,596 14,483 12,630 14,508 16,428 14,579 11,427 MEMO: Matched book9 Reverse repurchase agreements 10 Overnight and continuing 1 1 Term 152,495 154,922 148,784 138,578 140,334 142,860 152,953 141,791 156,812 152,901 155,918 152,407 136,578 336,996 334,621 341,050 356,218 336,744 356,067 303,795 314,935 293,069 320,084 339,480 336,714 282,136 Repurchase agreements 12 Overnight and continuing 13 Term 199,655 204,619 208,893 207,705 213,805 215,100 212,746 204,946 220,885 214,806 223,489 203,607 289,674 279,808 282,535 289,461 266,567 290,104 246,435 257,076 234,699 257,120 270,725 283,599 1198,247 221,250 125 24. U.S. government securities dealers, 1993 — Continued C. Financing8 — Continued Millions of dollars, averages of daily figures Week ending Wednesday Source July 7 July 14 July 21 July 28 Aug. 4 Aug. 11 Aug. 18 Aug. 25 Sept 1 | Sept. 8 Sept. 15 Sept. 22 Sept. 29 Reverse repurchase agreements 1 Overnight and continuing 2 Term 235,842 247,901 248,270 238,908 250,568 241,294 253,055 227,584 227,653 238,451 242,111 383,677 414,509 404,744 417,346 396,574 414,021 360,713 383,362 345,485 361,833 375,761 Repurchase agreements 3 Overnight and continuing 4 Term 443,644 443,014 470,853 447,265 449,425 433,283 476,170 446,043 450,911 452,010 465,739 444,953 426,059 345,353 376,738 369,508 388,311 359,818 387,704 330,685 366,400 310,794 321,633 340,023 374,215 365,535 Securities borrowed 5 Overnight and continuing . 6 Term 123,247 127,851 44,946 48,401 127,866 134,784 128,368 47,380 47,174 44,012 227,919 229,497 395,438 391,707 130,948 44,527 135,251 42,425 132,500 46,247 136,318 45,374 137,977 41,945 139,497 41,577 131,337 40,221 124,885 40,919 Securities loaned 7 Overnight and continuing 8 Term 5,200 806 4,721 561 4,937 752 6,383 964 5,776 790 5,634 864 5,219 1,062 5,449 1,057 6,891 1,061 5,735 1,136 6,330 1,612 7,869 1,799 6,511 1,377 Collateralized loans 9 Overnight and continuing . 13,600 18,267 16,190 17,972 12,837 16,584 17,287 15,030 11,253 15,212 14,961 15,853 18,739 MEMO: Matched book9 Reverse repurchase agreements 10 Overnight and continuing 1 1 Term 151,832 157,615 168,728 162,660 165,466 160,017 174,110 154,801 152,546 153,858 159,461 335,783 367,122 354,888 361,875 341,362 359,696 309,357 333,230 296,302 315,896 323,769 Repurchase agreements 12 Overnight and continuing . 13 Term 215,874 228,842 237,251 228,108 235,313 224,238 240,637 209,668 204,334 258,419 292,224 281,577 290,090 275,838 297,130 242,220 275,062 230,159 Oct. 6 Oct. 13 Oct. 20 Oct. 27 Nov. 3 Nov. 10 Nov. 17 Nov. 24 156,580 154,674 339,336 332,919 214,906 212,945 209,457 240,693 253,881 279,573 205,776 274,328 Dec. 22 Dec. 29 Dec. 1 [ Dec. 8 Dec. 15 Reverse repurchase agreements 1 Overnight and continuing 2 Term 231,593 240,192 236,808 232,176 245,571 232,467 239,343 203,61 1 231,714 226,668 239,878 218,190 210,271 396,329 408,239 412,073 416,853 422,340 442,197 398,123 409,172 366,248 392,062 399,618 401,351 389,819 Repurchase agreements 3 Overnight and continuing 4 Term 426,195 439,063 446,985 433,123 456,311 428,655 462,840 385,109 458,032 429,670 478,417 349,377 363,652 369,176 398,572 371,573 410,277 360,752 424,298 313,363 355,119 362,142 Securities borrowed 5 Overnight and continuing 6 Term 130,709 135,770 139,192 137,428 142,106 137,124 138,407 41,543 42,445 43,227 46,094 45,315 47,586 47,288 129,723 140,899 55,706 48,613 439,708 399,842 416,722 382,284 139,400 51,193 143,859 49,675 146,165 48,665 138,932 47,525 Securities loaned 7 Overnight and continuing 8 Term 5,773 1,790 6,592 1,722 5,119 1,766 6,318 2,432 5,185 21J 4,180 924 5,238 178 5,544 184 5,496 141 4,609 211 4,471 325 4,095 371 5,676 364 Collateralized loans 9 Overnight and continuing 17,252 17,334 19,241 14,485 11,925 14,643 14,447 13,135 11,818 15,896 15,134 15,436 18,403 152,487 352,448 141,053 339,550 MEMO: Matched book9 Reverse repurchase agreements 10 Overnight and continuing 1 1 Term 150,791 153,675 160,494 154,494 168,377 155,375 162,316 145,938 159,402 347,722 360,050 359,262 364,361 370,054 394,285 353,568 364,702 325,273 157,012 158,680 345,235 352,688 Repurchase agreements 12 Overnight and continuing 13 Term 216,780 228,436 234,458 226,852 243,701 219,550 233,271 188,488 230,579 267,271 282,793 278,640 290,403 284,858 317,880 266,459 311,980 238,359 221,064 218,183 200,899 195,575 265,942 270,309 299,486 282,924 126 25. Debt of federal and federally sponsored credit agencies, 1993 Millions of dollars, end of period Agency 1 Federal and federally sponsored agencies 2 Federal agencies 3 Defense Department1 4 Export-Import Bank2*-* 5 Federal Housing Administration4 6 Government National Mortgage Association certificates of participation^ .... 7 Postal Service6 8 Tennessee Valley Authority . . 9 United States Railway Association6 .... 10 Federally sponsored agencies7 1 1 Federal Home Loan Banks 12 Federal Home Loan Mortgage Corporation 13 Federal National Mortgage Association . 14 Farm Credit Banks8 . . 15 Student Loan Marketing Association9 . . 16 Financing Corporation 17 Farm Credit Financial Assistance Corporation1 ' 18 Resolution Funding Corporation12 MEMO 19 Federal Financing Bank debt13 20 21 22 23 24 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 Jan. Feb. Mar. May Apr. June July 1 Aug. Nov. Oct. Sept. Dec. 487,331 494,739 494,656 502,368 509,632 512,072 522,494 544,642 555 193 564956 568,021 570,711 41,641 42,115 42,05 1 42,619 42,738 42,218 7,208 7208 6749 6749 259 6749 263 6258 7 7 231 7 237 7 7 7 271 283 0 o 0 0 0 0 10,660 23,535 0 10,660 24003 0 10,440 24596 0 10,440 25 160 0 10,440 25271 0 10,182 25488 0 44,656 7 6 258 97 44,816 7 6 258 154 0 10,182 28 112 0 0 10,182 28215 0 43753 43796 44055 45,193 5801 5801 5 801 5315 213 243 7 7 7 255 6 255 o o o o 9732 28000 0 9,732 28016 0 9,732 28260 0 9,732 29885 0 445,690 452,624 452,605 459,749 466,894 469,854 477,838 499,826 511 440 521 160 523,966 525,518 113,253 113,347 115,272 1 17,363 120,172 127,289 125,448 129,808 132,651 133,365 139,364 141,577 34,479 44490 41,183 47,903 46,555 35,572 42,291 55,421 52702 63427 56809 49,993 165,958 163,538 165,818 165,135 170,768 176,527 180,730 184,924 195,786 193,925 195,165 201,112 52,264 51 502 51 630 51,210 51 538 51 686 51 698 51 406 51 636 51 759 51 861 53 123 39,812 39,822 38,776 38,397 38,795 38,209 37,967 38,884 37,801 38,790 40,840 39,784 8 170 8 170 8 170 8 170 8 170 8 170 8 170 8 170 8 170 8 170 8 170 8 170 1,261 29,996 1,261 29996 151,059 147,464 1,261 29996 1,261 29996 146,097 140,807 1,261 29 996 1,261 29996 1,261 29 996 137,215 132,953 132^07 1,261 29 996 1,261 29 996 1,261 29996 1,261 29996 1,261 29 996 128,616 129,329 127,348 126,490 128,187 7,202 10,440 4,790 6,825 7202 10,440 4790 6825 6743 10,440 4790 6675 6743 10,440 4790 6675 6743 10,440 4790 6575 6252 10,182 4790 6575 0 6 252 10,182 4 790 6 575 0 6 252 10 182 4 790 6 325 0 5795 9732 4790 6325 5795 9,732 4760 6325 5795 9,732 4,760 6325 5,309 9,732 4,760 6,325 42,979 18,037 60,786 42979 18,036 57 192 42979 17,966 56504 41 629 18,008 52522 40379 17,970 50318 39729 17,895 47530 39129 17,883 47496 38619 17 897 44551 38619 17,653 46415 38619 17,561 44556 38619 17,561 43,698 38,619 17,578 45,864 0 0 0 0 0 o 0 0 0 26. New security issues of tax-exempt state and local governments, 1993 Millions of dollars Jan. Feb. May June July Aug. Sept. Oct. Nov. 1 All issues, new and refunding1 279,945 17,946 18,347 29,019 21,419 27,395 29,276 24,087 24,438 23,504 21,900 18,094 24,520 By type of issue 2 General obligation 3 Revenue 90,599 189,346 4,860 13,086 7,045 11,302 8,889 20,130 9,051 12,368 9,846 17,549 9,614 19,662 8,537 15,550 6,414 18,024 5,884 17,620 7,495 14,405 6,422 11,672 6,542 17,978 By type of issuer 27,999 4 State 5 Special district and statutory authority2 . . 178,714 6 Municipality, county, or township 73,232 1,339 12,588 4,019 3,485 10,147 4,715 2,127 19,950 6,942 1,622 12,800 6,997 2,856 17,800 6,739 3,510 18,402 7,364 2,675 14,735 6,677 2,287 15,716 6,435 2,745 15,115 5,644 3,203 12,400 6,297 885 12,663 4,546 1,265 16,398 6,857 7 Issues for new capital . 91,434 5,687 4,907 9^69 4,805 8,115 9,502 8,751 8,001 8,759 7,261 6,734 9,543 By use of proceeds 8 Education 9 Transportation 10 Utilities and conservation 1 1 Social welfare 12 Industrial aid . 1 3 Other purposes 16831 9,167 12,014 13,837 6862 32,723 916 819 944 838 303 1 209 123 397 641 144 2,393 1 213 2,042 699 1,353 770 3,292 973 752 573 833 408 1,266 1 712 2433 1 562 1 792 1,587 1,270 1,721 551 345 635 1,121 1,876 1,420 1,761 1,014 1,602 1,581 3,089 2,387 3,731 2,701 2,830 3,598 I ,455 979 703 597 992 2,008 1 ,254 255 1,430 1,570 1,473 3,561 Type of issue or issuer, or use Year 1,867 | Mar. | Apr. 674 958 561 911 475 578 927 366 575 348 675 471 551 | Dec. 127 27, New security issues of U.S. corporations, 1993 Millions of dollars "type of issue, offering, or issuer Jan. Year 1 Feb. Mar. Apr. j May June July Sept. Aug. Oct. 1 Nov. Dec. 1 AH issues 764,509 50,736 59,487 56,929 40,439 43,491 66,829 47,778 52507 64,273 55,944 54,736 44*344 2 Bonds2 641,500 45,502 49,427 48,091 34,188 34,483 56,370 37,982 43,240 53,615 45,409 43,137 33,813 By type of offering 3 Public domestic . ,. 4 Private placement, domestic3 5 Sold abroad . . . 486881 116,240 38379 41 624 na 3879 47274 n.a. 2 153 43350 n a. 4741 30984 n.a 3 204 31 329 n.a. 3 154 51 943 37342 n.a. 640 39999 n a. 3241 48910 n.a. 4705 42 446 n.a 2 963 39 448 n.a. 3 689 32232 n.a 4427 By industry group 6 Manufacturing ... 7 Commercial and miscellaneous 8 Transportation 9 Public utility 10 Communication . . . . 1 1 Real estate and financial 88002 60,443 10756 56,272 31 950 394,076 9393 3,084 8 150 2,298 2498 4735 6 132 2,331 4036 2378 340 278 5,624 2890 30,187 6 275 3 750 2,219 3015 123 685 5,767 3,017 2015 1820 17,788 22,196 8707 2,530 4,282 3,019 25,384 8707 2,765 1 092 7,058 3,270 25,200 3 334 3068 3 078 2,525 648 895 1,763 2,336 1 015 2,001 33,299 22,989 n.a. 5,234 10,060 8,838 6,251 1,112 4,122 n a. 1,898 8,161 n.a. 1,647 7,191 n a. 2,616 2021 1,741 2488 12 Stocks2 By type of offering 13 Preferred 1 4 Common 15 Private placement-3 20,533 90,559 11,917 By industry group 16 Manufacturing 17 Commercial and miscellaneous 18 Transportation 19 Public utility 2 0 Communication . . 21 Real estate and financial 22,271 25761 2237 7,050 3439 49,889 . . 722 1 688 65 310 64 350 o 336 743 7 2,438 5,009 3,522 o n.a 1 582 948 611 723 288 5,874 2473 35,838 5,797 2331 22,010 3,474 2,979 27,601 5,163 2237 39,513 3 273 6,306 1 416 2,585 2,991 28,840 9,008 10,459 9,796 9,267 10,658 10,535 11,599 10,531 702 5,549 n.a 3,124 5,574 n a. 876 8,918 n.a 1,913 7,683 n.a. 3,319 5,948 n a. 1,358 9,336 n.a. 2,549 7,987 n.a. 1,385 10,209 n.a. 9,881 n.a. 1,387 1 564 250 412 30 2,579 1,413 2 836 ill 753 279 3,307 1,982 2025 1,618 2525 1,961 1 457 2,274 2242 168 893 65 114 495 466 582 115 153 908 248 4,675 4,666 2,121 1 842 128 1,103 18 5,323 2,169 3 06 1 221 371 1 074 4,486 na 4,844 4,660 650 2,267 1 970 162 129 1,603 4,381 28. Open-end investment companies, net sales and assets, 1993' Millions of dollars Item Jan. 2 | Feb. [ Mar. [ Apr. | May [ June [ July | Aug. [ Sept. [ Oct. [ Nov. [ Dec. 1 Sales of own shares 71,635 60,850 69,780 66,933 60,827 68,373 72,503 73,032 69,938 74,490 72,865 89,775 2 Redemptions of own shares 3 Net sales3 46,574 25,062 39,708 21 141 47,450 22,330 46,526 20,407 38,856 21,971 46,923 21,650 44,922 27,581 46,382 26,650 49,270 20,667 47,168 27,322 51,306 21,559 62,764 27,011 4 Assets4 1,131,322 1,165,642 1,205,495 1,229,039 1,271,380 1,255,377 1,284,842 1,343,920 1,370,654 1,411,628 Ml 6,841 1,510,047 5 Cash5 6 Other 92,771 96,848 104,301 103,352 100,209 77,201 80,307 82,186 84,177 93,345 86,875 85,144 1,054,121 1,085,335 1,123,309 1 142,164 1,186,236 1,171,200 1,191,497 1,251,149 1,273,807 1,307,327 1,303,489 1,409,838 29* Nonfarm business expenditures on new plant and equipment, 1993 Billions of dollars; quarterly data at seasonally adjusted annual rates Industry 1 Total nonfarm business Manufacturing 2 Durable goods industries ... 3 Nondurable goods industries . . . . Year Ql Q2 Q3 Q4 585.64 564.13 579.79 594.11 60431 81.33 97.84 79.11 95.94 80.88 96.21 81.99 100.18 83.35 99.04 10.03 8.89 9.10 11.14 10.98 6.23 6.43 9.22 6.00 7.30 9.17 6.00 6.54 9.04 5.9J 6.92 8.88 7.0J 4.95 9.78 52.26 23.46 298.83 49.92 23.59 284.21 50.51 24.04 297.46 52.74 22.88 303.47 55.88 23.33 310.20 Nonmanufacturing Transportation Railroad Air . Other Public utilities 8 Electric . 9 Gas and other 10 Commercial and other' 5 6 7 128 .. . .. . . . . 30. Domestic finance companies: Assets and liabilities, 19931 Billions of dollars, end of period, not seasonally adjusted Account Ql Q2 Q3 Q4 4696 111.9 2896 68.1 4693 111.3 2907 672 4676 1126 2878 672 476 1 1175 290 I 686 474 15,5 475 13.8 479 11.1 490 11 0 406.6 1550 408.0 1566 408.6 1697 416 1 1773 561.6 564.6 578.3 593.4 34 1 149.8 295 144.5 258 149.9 253 159.2 n,a. na 41.9 195 I 74.2 666 n,a. na 46.4 1958 81.3 67 1 na na 47.9 198 1 87.6 689 na na 46.1 1999 91.1 71 7 561.7 564.6 578.3 593.4 ASSETS 1 Accounts receivable, gross2 2 Consumer 3 Business 4 Real estate .... 5 LESS: Reserves for unearned income 6 Reserves for losses 7 Accounts receivable, net 8 All other 9 Total assets LIABILITIES AND CAPITAL 10 Bank loans 1 1 Commercial paper .... Debt 12 Other short-term 1 3 Long-term 14 Owed to parent 15 Not elsewhere classified 16 All other liabilities 17 Capital, surplus, and undivided profits. .... ... 18 Total liabilities and capita! 31. Domestic finance companies: Consumer, real estate, and business credit, 1993' Millions of dollars, amounts outstanding, end of period Type of credit Jan. Feb. Mar. Apr. June May July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted 1 Total 525,108 529,543 529,232 530,656 527,038 528,559 527,299 2 Consumer.2... 3 Real estate 4 Business 155,940 68,493 300,675 526^24 529,955 532,135 534,245 537,947 159,865 68,532 305,848 162,057 .68,731 307,159 525,424 528,611 528,260 531,421 525,194 529,093 525,529 523,801 528,373 533,115 536,919 542,700 159,028 160,159 54,324 55,337 58,278 59,463 36,636 35,764 9,790 9,595 68,425 68,718 305,662 308,042 86,129 88,510 16,723 16,599 27,144 29,260 42,386 42,526 148,357 146,703 33,357 32,360 7,802 8,091 106,909 106,541 53,969 53,886 17,207 18,944 2,615 2,362 8,875 9,493 6,836 5,970 163,629 55,274 62,189 36,024 10,141 68,577 310,495 90,172 16,024 31,067 43,081 148,858 33,266 8,007 107,585 51,054 20,41 1 2,483 9,727 8,201 156,000 69,238 304,305 154,993 155,058 68,816 69,097 305,424 306,501 153,702 66,547 306,789 154,280 67,670 306,609 154,909 67,706 304,684 155,380 67,212 303,732 156,810 67,180 305,964 158,540 67,939 305,655 Not seasonally adjusted 5 Total 6 Consumer 7 Motor vehicles 3 8 Other consumer 9 Securitized motor vehicles44 10 Securitized other consumer 1 1 Real estate2 ... 1 2 Business 13 Motor vehicles 14 Retail5 6 15 Wholesale 16 Leasing . 17 Equipment 18 Retail .. 19 Wholesale6 20 Leasing 21 Other business7 22 Securitized business assets4 23 Retail 24 Wholesale 25 Leasing .... 156,179 155,958 57,165 54,036 58,844 58,651 28,871 32,903 11,299 10,369 69,216 68,889 300,356 303,437 86,491 86,412 17,881 19,124 28,727 30,059 38,640 38,472 146,820 145,886 32,458 32,430 8,318 8,582 105,780 105,138 55,962 55,760 11,285 15,176 1,062 1,022 9,405 5,582 4,641 4,749 154,916 155,405 152,637 153,403 154,081 155,193 55,592 56,817 55,247 53,508 53,977 53,878 58,346 58,546 55,433 55,737 56,259 56,616 32,956 32,578 33,224 31,757 30,879 33,519 10,316 10,126 9,810 10,106 10,304 10,102 67,565 66,150 67,230 67,649 68,135 69,356 305,208 306,660 306,407 308,460 303,799 301,043 84,920 89,317 90,263 87,745 87,542 88,692 17,264 16,513 16,995 17,561 16,961 17,228 31,788 32,064 32,242 31,787 27,442 25,136 39,400 40,562 41,481 42,743 42,520 38,792 145,878 145,877 145,237 146,487 146,408 146,404 32,560 32,170 32,384 32,775 33,209 33,676 8,224 8,059 8,556 8,482 8,656 8,642 104,662 105,066 104,297 105,230 104,975 104,669 53,987 53,243 53,536 56,153 56,144 54,487 16,183 17,723 17,366 16,403 15,636 15,946 1,901 1,960 1,906 973 1,522 2,019 8,418 8,425 9,745 9,690 9,639 9,823 6,065 6,025 5,852 4,679 5,775 4,840 157,046 55,057 57,588 34,163 10,238 67,212 304,116 86,019 18,365 25,458 42,196 147,905 33,789 8,113 106,004 53,861 16,330 1,847 8,622 5,861 129 32* Markets for conventional mortgages on new homes, 1993 Millions of dollars except as noted Year Jan. Feb. Mar. May Apr. June July Aug. Sept. Oct. Nov. Dec, Item Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 Terms1 Purchase price (thousands of dollars) Amount of loan (thousands of dollars) . . . Loan-to-price ratio (percent) Maturity (years) Fees and charges (percent of loan amount)2 Yield (percent per year) 6 Contract rate1 7 Effective rate' •* 8 Contract rate (HUD series)4 156.2 121,5 79.3 26.9 150.9 115.0 78.5 24.9 153.1 118.8 79.5 26.9 185.6 125.3 75.3 25.4 168,7 127.4 77.8 26,2 158.1 122.2 78.4 26,4 155.3 120.8 78.5 26,5 169.2 128.4 78.0 26.7 174.4 134.0 79.1 26.9 167.9 128,7 79.2 26.8 1.43 1.50 1.23 1.43 1.32 1.28 1.21 1.13 1.23 1.23 1.10 7.57 7.82 7.93 7.52 7.77 7.63 7.22 7.46 7,59 7.26 7.46 7.51 7.14 7.37 7,59 7.02 7.23 7.33 6.99 7,20 7.31 6.86 7,05 6.89 6.76 6.95 6.94 6.61 6.80 7.05 6.61 6.80 7.38 6.74 6.92 7,26 8,04 7.32 7.55 6.99 7.57 6.76 7.56 6,78 7,59 6.82 7.52 6.74 7.51 6.53 7.02 6.42 7.03 6.15 7,08 6,11 7.51 6.61 7,52 6,58 163.1 123,0 78,0 26.1 158.6 119,5 76.8 25.7 159.7 114,5 75.4 23.8 1,30 1.49 7,02 7,24 7.37 7.46 6.65 SECONDARY MARKETS Yield (percent per year) 9 FHA mortgages (Section 203)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 190,861 159,204 159,766 161,147 163,719 166,849 171,232 174,674 177,992 180,057 182,524 185,463 190,861 23,857 22,640 22,573 22,700 22,682 22,691 22,656 22,761 22,834 22,810 22,978 23,334 23,857 167,004 136,564 137,193 138,447 141,037 144,158 148,576 151,913 155,158 157,247 159,546 162,129 167,004 Mortgage transactions (during period) 1 4 Purchases 92,037 4,993 4,118 4,730 6,761 7,526 9,131 7,854 8,176 8,866 8,780 8,979 12,123 Mortgage commitments (during period) 15 Issued7 16 To sell8 92,537 5,097 4,189 1,159 4,177 221 6,644 0 7,764 112 7,791 30 8,697 323 7,760 458 8,581 2,585 9,814 0 7,515 0 11,144 0 8,461 209 55,012 321 54,691 32,370 347 32,023 32,454 343 32,112 35,421 337 35,084 38,361 330 38,031 39,960 325 39,635 42,477 319 42,158 43,119 314 42,805 44,396 324 44,072 46,858 323 46,536 50,108 321 49,787 52,933 324 52,610 55,012 321 54,691 Mortgage transactions (during period) 20 Purchases 21 Sales 229,242 208,723 15,512 16,536 12,063 12,105 12,587 10,286 15,885 13,807 18,842 17,532 21,529 18,968 19,700 18,631 19,636 18,008 18,372 16,230 18,658 15,985 27,062 24,028 29,396 26,607 Mortgage commitments (during period)9 22 Contracted 274,599 17,591 23,366 21,103 20,731 18,908 28,831 21,722 17,085 16,495 24,614 39,977 24,176 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)* 17 Total 1 8 FHA/VA insured 19 Conventional 130 33, Mortgage debt outstanding, 1990-931 Millions of dollars, end of period 1990 1991 Type of holder and property Q2 Ql 1 AH holders By type of property 2 One- to four-family residences 3 Multifamily residences 4 Commercial By type of holder 6 Major financial institutions 7 Commercial banks^ 8 One- to four-family 9 Multifamily 10 Commercial . . 13 14 15 16 17 18 19 20 21 One- to four-family Multifamity Commercial Farm Life insurance companies One- to four-family Multifamily ... Commercial Farm Q3 Ql Q4 Q2 Q3 Q4 3,605,724 3,670,557 3,718,552 3,762,872 3,812,292 3,875,825 3,875,983 3,924,782 2,462,285 305,486 757,273 80,679 2,529,298 302,959 758,243 80,057 2,570,679 308,001 761,761 78,111 2,616,288 309,369 758,313 78,903 2,651,078 312,254 770,119 78,841 2,702,061 314,808 779,921 79,035 2,724,997 305,897 766,014 79,075 2,780,044 306,410 759,023 79,306 1,940334 788,131 405,582 38,005 327,769 16,775 891,921 658,405 103,841 129,056 1,941,828 816,060 431,950 38,389 328,586 17,134 860,903 642,110 97,359 120,866 1,934,671 832,561 446,129 37,419 331,708 17,304 836,047 626,297 94,790 114,430 1,914315 844,826 455 93 1 37,015 334,648 17,231 801,628 600,154 91,806 109,168 1,902,937 857,445 460,628 38,617 340,693 17,508 776,492 583,692 88,772 103,561 1,899,438 872,361 473,022 38,203 343,095 18,042 755,403 570,015 86,483 98,457 1,860,809 871,036 475,337 36,476 340,898 18,325 719,679 547,799 81,883 89,595 1,846,726 876,100 483,623 36,935 337,095 18,447 705,367 538,358 79,881 86,741 619 568 530 500 467 448 402 388 260,282 12,525 27,555 210,422 9,780 264,865 12,740 28,027 214,024 10,075 266,063 12,773 28,100 214,585 10,605 267,861 13,005 28,979 215,121 10,756 269,000 11,737 29,493 216,768 11,001 271,674 11,743 30,006 219,204 10,721 270,094 11,720 29,962 218,179 10,233 265,258 11,547 29,562 214,105 10,044 22 Federal and related agencies 23 Government National Mortgage Association 24 One- to four-family 25 Multifamily 26 Farmers Home Administration4 27 One- to four-family 28 Multifamily 29 Commercial . 30 Farm 31 Federal Housing and Veterans' Administrations 32 One- to four-family 33 Multifamily 34 Resolution Trust Corporation 35 One- to four-family 36 Multifamily . . 37 Commercial 38 Farm . . 39 Federal National Mortgage Association 40 One- to four-family 41 Multifamily 42 Federal Land Banks 43 One- to four-family 44 Farm 45 Federal Home Loan Mortgage Corporation 46 One- to four-family 47 Multifamily 207,538 215,849 231,230 239,003 251,978 263,386 266,217 266,146 22 22 0 21 21 0 21 21 0 20 20 0 21 21 0 20 20 0 20 20 0 19 19 0 41,125 18,419 9,199 4,510 8,997 6,355 3,027 3,328 7,143 3,711 1,443 1,989 41,175 18,434 9,361 4,545 8,835 6,792 3,054 3,738 17,400 9,500 3,634 4,266 41,269 18,476 9,477 4,608 8,708 7,938 3,248 4,690 29,800 13,600 7,776 8,424 41,439 18,527 9,640 4,690 8,582 8,801 3,593 5,208 32,600 15,800 8,064 8,736 41,307 18,522 9,720 4,715 8,350 9,492 3,600 5,891 41,700 17,300 11,712 12,688 41,430 18,521 9,898 4,750 8,261 10,210 3,729 6,480 49,530 19,030 14,640 15,860 41,566 18,598 9,990 4,829 8,149 10,057 3,649 6,408 52,063 21,957 14,451 15,655 41,713 18,496 10,141 4,905 8,171 10,733 4,036 6,697 45,822 14,535 15,018 16,269 99 947 90,894 9,053 29,325 1,197 28,128 23,621 20,570 3,051 0 0 0 0 0 0 0 100,886 91,462 9,424 29,595 1,741 27,854 19,979 17,316 2,663 102,253 92,257 9,996 29,441 1,766 27,675 20,508 17,810 2,697 104,870 94,323 10,547 29,416 1,838 27,577 21,857 19,185 2,672 106,985 96,137 10,848 29,253 1,884 27,368 23,221 20,570 2,651 109,395 98,149 11,246 29,152 2,041 27,111 23,649 21,120 2,529 109,553 98,097 11,456 29,053 2,124 26,929 23,906 21,489 2,417 112,283 100,387 11,896 28,767 1,693 27,074 26,809 24,125 2,684 48 Mortgage pools or trusts^ 49 Government National Mortgage Association 50 One- to four-family 51 Multifamily . 52 Federal Home Loan Mortgage Corporation 53 One- to four-family 54 Multifamily 55 Federal National Mortgage Association 948,907 376 962 366,300 10,662 281 736 274,084 7,652 246,391 237,916 8,475 992,748 385,456 374,960 10,496 295,340 287,232 8,108 263,330 254,811 8,519 1,029,855 394,859 384,474 10,385 301,797 293,721 8,077 281,806 273,335 8,471 1,079,103 403613 391,505 12,108 316,359 308,369 7,990 299,833 291,194 8,639 1,114,309 409,929 399,764 10,165 328,215 319,978 8,237 312,101 303,554 8,547 1,160,949 416,082 403,679 12,403 341,132 332,624 8,509 331,089 322,444 8,645 1,207,060 422,500 412,715 9,785 348,843 341,183 7,660 351,917 343,430 8,487 1,250,666 425,295 415,767 9,528 359,163 351,906 7,257 371,984 362,667 9,317 76 20 0 25 31 72 19 0 24 30 70 18 0 24 29 66 17 0 24 26 62 14 0 23 24 55 13 0 21 21 52 12 0 20 20 47 11 0 19 17 43,742 38,165 48,549 42,863 51,323 45,440 59,232 53,335 64,003 57,691 72,591 65,785 83,747 75,520 1,951 6,276 94,177 84,000 3,698 6,479 57 58 59 60 61 62 63 Multifamily Farmers Home Administration4 One- to four-family Multifamily Commercial Farm Private mortgage conduits 65 Multifamily 67 Farm .. 6 68 Individuals and others 69 One- to four-family . . 70 Multifamily 71 Commercial 72 Farm .... 0 637 731 731 731 819 826 4,940 4,955 5,152 5,166 5,493 5,980 0 0 0 0 0 0 0 0 520,133 341,086 82,509 80,977 15,561 522,796 341,314 85,391 82,830 13,261 530,452 349,491 85,969 80,761 14,232 543,069 355,985 86,783 86,178 14,123 552,052 360,127 84,941 92,554 14,431 541,897 351,347 84,971 90,562 15,017 561,244 368,874 83,796 93,410 15,164 508,945 331,449 82,585 78,562 16,349 131 33. Mortgage debt outstanding, 1990-93' — Continued Millions of dollars, end of period J992 1993 T\pe of holder and property Qi Q2 Q3 Q4 Ql Q2 Q3 Q4 3,959,114 3,982,782 4,024,452 4,049,256 4,059,221 4,108,890 4,166,286 4,208,512 2,823,483 309,038 747,438 79,154 2,857,158 304,810 740979 79,835 2,915,380 301,975 726,562 80,535 2,959,558 295,417 713,862 80,419 2,975,768 294 045 708966 80442 3,034,781 291,272 702,210 80,627 3,096,443 290,679 698,435 80,730 3,146,832 290,553 690188 80,739 1 826,668 881,019 490,539 37,010 334,516 18,955 682,338 524,536 77,166 80,278 1 803 836 884,962 493,199 37,724 334,488 19,552 659,624 508,545 74,788 75,947 1 793 492 891,445 502075 38,757 330,705 19,908 648,178 501,604 73,723 72,517 1 766 633 940,253 558 583 38,436 322,373 20,862 598,348 469,689 67,823 60,531 334 332 322 1 769,014 922,596 538,919 37,633 325,201 20,843 609,563 478,324 68,552 62,367 345 1 753 045 891,755 507 497 37425 326,853 19980 617 163 480,415 70608 65,808 1 765,176 910,989 526,817 38,058 325,519 20,595 612,458 480,722 68,303 63,111 358 1 769 187 894,513 507,780 38,024 328,826 19,882 627,972 489,622 69,791 68,235 .... 263,311 12,218 29,657 211,742 9,693 259,250 12,041 29,226 208,665 9,318 253,869 11,779 28,591 204,132 9,366 246,702 11,441 27,770 198,269 9,222 244 128 11,316 27,466 196,100 9,246 241,729 11,195 27,174 194,012 9,348 236,855 10,967 26,620 190,061 9,206 228,032 10,534 25,568 182,553 9,376 22 Federal and related agencies 23 Government National Mortgage Association 24 One- to four-family 25 Multifamily 26 Farmers Home Administration4 27 One- to four-family .... ... 28 Multifamily 29 Commercial 30 Farm 31 Federal Housing and Veterans' Administrations 32 One- to four-family 33 Multifamily 34 Resolution Trust Corporation 35 One- to four-family .... .. ... 36 Multifamily 37 Commercial 38 Farm 39 Federal National Mortgage Association 40 One- to four-family .... 41 Multifamily 42 Federal Land Banks 43 One- to four-family 44 Farm .... 45 Federal Home Loan Mortgage Corporation 46 One- to four-family . , 47 Multifamily 278,396 278,091 277,485 286,263 287,081 298,991 321,486 23 23 0 27 27 0 30 30 0 45 37 8 45 38 7 309,579 19 19 0 41,791 18,488 10,270 4,961 8,072 11,332 4,254 7,078 49,345 15,458 16,266 17,621 41,628 17,718 10,356 4,998 8,557 11,480 4,403 7,077 44,624 15,032 13,316 16,276 41,67J 17,292 10,468 5,072 8,839 11,768 4,531 7,236 37,099 12,614 11,130 13,356 41,695 16,912 10,575 5,158 9,050 12,581 5,153 7,428 32,045 12,960 9,621 9,464 41 529 16536 10,650 5,187 9,156 13,027 5,631 7,396 27,331 11,375 8,070 7,886 41,446 16,133 10,739 5,250 9,324 12,945 5,635 7,311 21,973 8,955 6,743 6,275 0 0 0 1 18,238 105,869 12,369 28,776 1,693 27,083 28,895 26,182 2,713 122,939 1 10,223 12,716 28,775 1,693 27,082 28,621 26,001 2,620 126,476 113,407 J 3,069 28,815 1,695 27,119 31,629 29,039 2,591 137,584 124,016 13,568 28,664 1,687 26,977 33,665 31,032 2,633 141,192 127,252 13,940 28,536 1,679 26,857 35,421 32,831 2,589 1,288,823 421,977 412,574 9,404 367,878 360,887 6,991 389,853 380,617 9,236 1,341,338 422,922 413,828 9,094 382,797 376,177 6,620 413,226 403,940 9,286 1,385,460 422,255 413,063 9,192 391,762 385,400 6,362 429,935 420,835 9,100 1,425,546 419,516 410,675 8,841 407,514 401,525 5,989 444,979 435,979 9,000 41 9 0 18 14 38 8 0 17 13 109,071 95,600 4,686 8,784 122,350 105,700 5,796 10,855 141,468 123,000 5,796 12,673 565,228 374,540 86,192 89,517 14,978 559,516 368,625 86,192 89,733 14,966 568,014 379,010 85,960 88,090 14,954 1 All holders 2 3 4 5 By type of property One- to four-family residences Multifamily residences Commercial Farm By type of holder 6 Major financial institutions 7 Commercial banks2 8 One- to four-family 9 Multifamily 10 Commercial 11 Farm 1 2 Savings institutions^ 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 ... , 48 Mortgage pools or trusts5 49 Government National Mortgage Association 50 One- to four-family 51 Multifamily . . 52 Federal Home Loan Mortgage Corporation 53 One- to four-family 54 Multifamily 55 Federal National Mortgage Association 56 One- to four-family 57 Multifamily 58 Farmers Home Administration4 59 One- to four-family 60 Multifamily . . 61 Commercial 62 Farm 63 Private mortgage conduits 64 One- to four-family 65 Multifamily 66 Commercial . ... ... 67 Farm 6 68 Individuals and others 69 One- to four-family 70 Multifamily 7 1 Commercial .... 72 Farm 132 . . .... 0 43 10 0 18 16 0 0 43 9 0 18 15 0 0 324 320 43 37 7 305 22 15 7 41,424 15,714 10,830 5,347 9,533 11,797 4,850 6,947 19,925 8,381 6,002 5,543 0 0 41,386 15,303 10,940 5,406 9,739 12,215 5,364 6,851 17,284 7,203 5,327 4,754 151,513 137,340 14,173 28,592 1,682 26,909 42,477 39,905 2,572 160,721 146,009 14,712 28,810 1,695 27,115 46,859 44,315 2,544 166,642 151,310 15,332 28,460 1,675 26,785 55,476 52,929 2,547 1,462,181 421,514 412,798 8,716 420,932 415,279 5,654 457,316 448,483 8,833 1,473,323 413,166 404,425 8,741 422,882 417,646 5,236 465,220 456,645 8,575 1,514,002 415,076 405,963 9,113 430,089 425,154 4,935 481,880 473,599 8,281 1,546,818 414,066 404,864 9,202 439,029 434,494 4,535 495,525 486,804 8,721 34 7 0 16 11 32 6 0 15 11 30 6 0 14 10 28 5 0 13 10 153,499 132,000 6,305 15,194 162,385 137,000 6,665 18,720 172,023 145,000 7,407 19,616 186,927 158,000 7,991 20,936 0 0 0 198,171 164,000 8,701 25,469 568,260 378,739 85,871 88,699 14,951 556,913 367,632 86,026 8S,396 14,859 571,400 382,637 86,235 88,412 14,117 573,691 384.510 86,512 88,966 13,703 0 0 0 573,576 384,060 86,565 89,289 13,662 34. Consumer installment credit, 19931 Millions of dollars, amounts outstanding, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Holder and type of credit Seasonally adjusted 1 Total 733,688 741,116 739,935 745,978 746,770 752,081 757354 762,156 772,045 779,220 786,911 795,573 2 Automobile 3 Revolving 4 Other 257,712 259,847 260,028 261,511 263,644 266,061 268,261 270,311 273,383 277,737 280,561 281,504 260,046 262,917 264,409 266,659 268,376 269,644 273,520 275,430 279,324 281,486 285,508 287,970 215,931 218,352 215,498 217,809 214,749 216,376 215,773 216,415 219,338 219,996 220,842 226,099 5 Total 740,307 740,577 735,504 741,092 Not seasonally adjusted By major holder 6 Commercial banks 7 Finance companies .... 8 Credit unions 9 Retailers 10 Savings institutions 1 1 Gasoline companies 12 Pools of securitized assets2 . . By major type of credit* 13 Automobile ... .... 14 Commercial banks 15 Finance companies 16 Pools of securitized assets2 .... 740,418 746,917 752,316 761,488 773,778 779,635 788,453 813,864 330,647 330,425 330,202 332,777 333,999 336,249 341,958 346,252 351,673 354,169 360,286 368,549 116,010 114,486 111,854 112,523 109,311 111,329 113,076 111,863 112,645 112,602 114,800 117,463 98,056 98,893 99,341 98,501 101,634 90,846 91,836 91,423 93,520 94,258 95,387 96,075 39,842 40,310 42,047 47,382 40,057 38,462 38,030 38,218 38,681 38,813 39,043 39,688 36,567 36,776 37,207 37,469 36,484 35,920 37,398 36,851 36,710 37,633 37,856 38,078 4,574 4,080 4,567 4,280 4,668 4,728 4,507 4,212 4,366 4,148 4,486 4,599 119,153 122,092 120,852 120,299 119,732 120,089 117,647 121,252 124,298 126,051 125,101 130,503 256,847 259,004 259,474 260,290 262,342 265,429 267,530 271,502 275,402 279,885 280,894 282,291 109,511 110,805 111,047 1 10,841 1 12,380 114,541 116,329 118,095 120,523 122,326 122,660 123,358 55,247 55,057 54,324 55,337 55,274 57,165 54,036 53,508 53,977 53,878 55,592 56,817 37,171 37,984 40,233 39,140 39,490 36,647 36,891 37,228 35,687 34,558 32,678 36,469 Pools of securitized assets2 265,474 262,572 261,494 263,194 264,874 266,609 270,221 273,786 278,000 279,605 286,726 303,430 130,079 128,517 128,847 130,446 131,895 131,073 135,544 136,874 138,262 138,685 143,353 149,527 34,214 34,668 34,099 36,319 41,378 34,666 33,110 32,681 32,838 33,254 33,328 33,505 4,728 4,574 4,507 4,212 4,148 4,080 4,486 4,567 4,280 4,668 4,366 4,599 75,039 75,012 75,369 79,887 72,152 71,287 72,991 71,889 73,218 74,161 74,257 73,123 11 Other 23 Commercial banks 24 Finance companies 25 Retailers . . .. 26 Pools of securitized assets2 217,986 219,001 214,536 217,608 213,202 214,879 214,565 216,200 220,376 220,145 220,833 228,143 91,283 92,888 93,158 94,273 95,664 91,490 89,724 90,635 90,085 91,057 91,103 90,308 58,278 59,463 62,189 55,433 55,737 56,259 56,616 57,588 58,845 60,450 58,346 58,546 5,628 6,004 5,380 5,538 5,589 5,642 5,728 5,352 5,349 5,427 5,485 5,391 11,126 11,200 10,863 11,275 10,806 10,592 11,366 11,082 11,217 11,256 11,411 12,314 17 Revolving 18 Commercial banks 19 Retailers . 21 133 35. Terms of consumer installment credit, 19931 Percent per year except as noted 1993 Item 1991 1992 1993 Jan. Mar. Feb. 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 8.17 13.63 12,00 17.15 11.14 15.18 13.70 18.23 9.29 14.04 12.67 17.78 8,09 13.47 11.87 16.83 12,41 15.60 9.93 13.80 9,48 12.79 10.08 13.72 10.32 13.90 9,95 13.21 9,61 12.74 9,51 12.61 55,1 47.2 54.0 47.9 54.5 48.8 53.9 49.2 54.3 49.0 54.6 49.0 54.5 48.9 54,4 48.9 88 96 89 97 91 98 90 97 91 98 90 98 90 98 91 98 12,494 8,884 13,584 14,332 9,875 13,975 9,472 13,849 9,457 14,013 9,641 14,021 9,731 14,146 9,829 Oct. Nov. Dec. 8.57 13.57 12.38 17.26 OTHER TERMS3 Maturity (months) 1 New car 8 Used car Loan-to-value ratio 9 New car 10 Used car Amount financed (dollars) 11 New car )2 Used car 9,119 1993 June July Aug. Sept. INTEREST RATES 1 2 3 4 Commercial banks2 48-month new car 24-month personal 120-month mobile home. Credit card 7.63 13.22 11.55 16.30 7.98 13.45 11.53 16.59 Auto finance companies 5 New car 6 Used car 9.25 12,58 8.96 12.41 8.80 12.33 54.7 48.8 55.0 48,2 54.5 48.4 54.0 48.3 91 99 91 98 90 98 91 98 90 98 14,324 10,104 14,348 9,808 14,650 9,969 14,839 10,230 15,097 10,349 9.45 12.55 9.37 12.46 9.21 12.48 54.6 49.0 54.7 49.0 54.9 49.0 91 98 91 98 14,296 9,912 14,430 9,996 9,21 12.52 OTHER TERMS* Maturity (months) 1 New car 8 Used car Loan~to-value ratio 9 New car , 10 Used car Amount financed (dollars) 11 New car 12 Used car, 134 36. Flow of funds accounts — Financial assets and liabilities, 1992-93 A. All sectors Billions of dollars, amounts outstanding Private domestic nonfinancial sectors Households State and local government Business Total Transaction category Liabilities Assets Liabilities Assets Liabilities Assets Liabilities 1992 1 Total financial assets . 16,348.3 2 Total liabilities. , .. 4,116.0 3 Gold and special drawing rights' , 4 I.M.F. position 5 Official foreign exchange 6 Treasury currency and special drawing rights certificates 7 Checkable deposits and currency 8 Small time and savings deposits 9 Money market fund shares 10 Large time deposits 11 Federal funds and security repurchase agreements 12 Deposits abroad 13 Life insurance reserves 14 Pension fund reserves 15 Interbank claims 16 Mutual fund shares 17 Corporate equities 2 18 Credit market instruments 19 U.S. Treasury securities3 20 Federal agency securities4 21 Tax-exempt securities , 22 Corporate and foreign bonds 23 Mortgages 24 Consumer credit 25 Bank loans n.e.c 26 Open market paper 27 Other loans , 28 Security credit 29 Trade credit 30 Taxes payable 31 Equity in noncorporate business 32 Investments in bank personal trusts 33 Miscellaneous 3,059.5 . . . . . . 790.1 5,284.1 .. . 217.2 79.9 36.2 112.0 54,9 118,3 714.1 1,988.2 434.3 139.4 20,197.8 1,017.4 957,1 2,113.1 470.5 253.9 143,4 25.8 45.0 * 2.4 88.5 118,3 433.0 433.0 4,357.8 764.9 2,8843 1,434.2 189.0 267.9 508.9 115.6 167.7 4,357.8 17.1 3,978.0 2,274.5 619.1 228.4 264.7 3,696.7 589.4 372.7 91,8 11.2 98.6 6.1 101.0 12.2 2,905.0 809.2 34.8 30.8 63.5 185.0 76.'l 10,417.5 53.7 127,9 53.3 65.1 19.6 967.2 1,191.9 114.0 1,154.4 1,096.6 992.2 982.3 532.3 115.6 312.1 63,5 238.7 9.9 25.2 790.3 72.0 8,666.9 660.3 365.8 113.7 660.8 107.1 563.8 78*2.'l 2,884.3 2,288.3 38.9 725.1 Ve.'i 967.2 38.9 2,274.5 619.1 1,420.3 1,197.3 1,154.4 4,001.6 809.2 695.6 107.1 701,6 53.3 880.7 72.0 744.7 1993 1 Total financial assets . 2 Total liabilities. 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 4,396.5 . . . , . . 5,367.3 21,172.5 794.0 . . . 10,845.9 1,082.0 1 Gold and special drawing rights I.M.F. position Official foreign exchange Treasury currency and special drawing rights certificates Checkable deposits and currency 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 funds shares Corporate equities 2 Credit market instruments U.S. Treasury securities3 Federal agency securities4 Tax-exempt securities Corporate and foreign bonds Mortgages Consumer credit Bank loans n.e.c Open market paper Other loans Security credit Trade credit Taxes payable Equity in noncorporate business Investment in bank personal trusts Miscellaneous 3,171.6 17,206.9 274 420 230.6 79.0 40.7 113,6 47.2 786.7 1,906.8 441.2 127.9 1,044.7 2,027.8 482.0 244.3 144.8 107.8 483,5 4,774.7 29 976 107.8 483,5 4,774.7 1,072.2 2,993.8 1,392.7 189,6 263.0 480.8 110.5 188.8 159,9 102.7 2,228.3 643.9 252.5 17.0 274,6 96.3 8.9 3,721.0 5846 396 3 760 1,0577 954 14.4 40 1,0484 3,101 8583 421 26.'l 70.3 113.9 1,229.8 1,061.8 4,231 134 2 759 686 202 58.6 997.0 1,264.1 1083 658.2 117.8 539.5 824.9 73.9 747.5 92 244 395 1,089.2 2,993.8 2,251.9 682.3 347.9 499.2 110,5 323.2 70.3 218.6 102.7 997.0 39.5 2,228.3 643.9 1,516.6 9,010.5 1,257.8 1,229.8 4,163.6 858.3 700.3 117.8 683,0 75.9 917.9 73.9 767,7 135 36. Flow of funds accounts — Financial assets and liabilities, 1992-93 — Continued A. All sectors — Continued Billions of dollars, amounts outstanding Foreign sector Financial sectors U.S. government Monetary authority Total Transaction category Assets Liabilities Assets Liabilities Assets Liabilities Assets Liabilities 1992 1 Total financial assets 2,039.2 2 Total liabilities 3 Gold and special drawing rights' 4 I.M.F. position 5 Official foreign exchange 6 Treasury currency and special drawing rights certificates 7 Checkable deposits and currency 8 Small time and savings deposits 9 Money market fund shares 10 Large time deposits 1 1 Federal funds and security repurchase agreements 1 2 Deposits abroad . 13 Life insurance reserves 14 Pension fund reserves 15 Interbank claims 16 Mutual fund shares , . 1 7 Corporate equities 2 .... 18 Credit market instruments 19 U.S. Treasury securities3 .... 20 Federal agency securities4 .... 21 Tax-exempt securities 22 Corporate and foreign bonds 23 Mortgages 25 26 27 28 29 30 31 32 33 Bank loans n.e.c Open market paper Other loans Security credit Trade credit Taxes payable Equity in noncorporate business . Investments in bank personal trusts Miscellaneous ... 16303.2 473.9 1,263.1 Yl.8 40.0 11.1 -.1 21.5 29.5 80.6 178.2 73.1 104.0 203,7 20.5 8.5 11.9 18.5 24.5 22.3 31.7 .9 39.3 23.7 138.8 Yl.5 303.5 *12.9 138J 23.9 77.7 65.4 45.8 30*4 30.7 15.5 45.3 *67.*9 260.0 2,356.2 11,447.8 1,853.4 1,287.6 665.0 1,611.9 3,608.2 745.7 783.7 327.5 564.6 141.3 62.9 52L9 728.4 12*1.2 ' 6.9 1,245.2 54.5 300.2 1,031.6 547.8 80,6 313.8 25*1.9 146.9 235.0 86.4 .... 380.7 15,7093 3,472.1 3,080.3 3,061.6 18.8 * 148.7 380.7 11.1 -.1 21,5 29,5 1,131,0 2,292.2 543.6 397.2 389.4 4*2*1 .5 4,054.3 113.1 1,042.1 2,941.7 \j\5.2 sYiJ ' 8,'l ' 3.9 63.9 300.4 295,0 5.4 678.2 5.1 64*2 394.3 84.7 164.1 21.7 4.8 619J 1,573,8 ' 6.3 ' 5.7 1993 I Total financial assets 2,329.7 2 Total liabilities 3 Gold and special drawing rights' 4 I.M.F. position 5 Official foreign exchange 6 Treasury currency and special drawing rights certificates 7 Checkable deposits and currency , , 8 Small time and savings deposits 9 Money market fund shares 10 Large time deposits 1 1 Federal funds and security repurchase agreements . ... 12 Deposits abroad 13 Life insurance reserves 1 4 Pension fund reserves 15 Interbank claims ... 16 Mutual funds shares. 2 17 Corporate equities 18 Credit market instruments .. .... J9 U.S. Treasury securities3 4 20 Federal agency securities 21 Tax-exempt securities 22 Corporate and foreign bonds .... 23 Mortgages 24 Consumer credit ..... 25 Bank loans n.e.c 26 Open market paper 27 Other loans 28 Security credit 29 Trade credit 30 Taxes payable 31 Equity in noncorporate business 32 Investments in bank personal trusts 33 Miscellaneous 136 3,758.4 1^35.9 Yl.8 41.5 9.0 11.9 19.2 25.0 2L6 '5*2.2 .8 37.4 27.4 117.9 Yi.b Y8.6 121.9 24,6 68.7 60.9 50.0 32.4 27.9 11.4 48.0 *68.6 340.1 2,783.0 12,274.8 2,006.7 1,434.3 758.6 1,802.2 3,778.4 788.0 779,2 342.9 584.4 176.6 66.3 61*5.6 770*6 U9J * 6.8 1.40CU 361.6 273.4 207.3 216.4 70.9 3,336*5 3,309.9 26,6 * 145.5 422.8 17,153.8 11.1 -.1 22,3 30.1 97.6 183.8 77.4 99.3 196.3 10.1 33IJ 82.4 343.9 1,151.4 620.9 116.7 422.8 17^37.5 468.0 11.1 -.1 22.3 30.1 1,250.5 2,212.4 559.4 381.1 456.6 472.5 4,443,5 146.3 1,429.3 3,1*86.0 1,872.3 348.2 Y3.2 ' LO '67.6 3*36.7 332.0 4.6 749*0 8.9 54.3 393.5 107.9 203.3 33.7 6.6 6*43.9 1,728.6 ' 8.5 ' 7*0 36. Flow of funds accounts — Financial assets and liabilities, 1992-93 — Continued A. All sectors — Continued Billions of dollars, amounts outstanding All sectors5 Financial sectors Governmentsponsored enterprises (GSEs) and mortgage pools Private nonbank finance Commercial banking Transaction category Assets Liabilities Assets Liabilities Assets Assets Liabilities "•£«- 1992 1 Total financial assets 3,638.5 2 Total liabilities 10,004.2 3,513.6 Gold and special drawing rights' , ... I M.F. position .... Official foreign exchange Treasury currency and special drawing rights certificates 7 Checkable deposits and currency .... .... 8 Small time and savings deposits 9 Money market fund shares 10 Large time deposits 1 1 Federal funds and security repurchase agreements ... 12 Deposits abroad 13 Life insurance reserves 14 Pension fund reserves . . .... .... 15 Interbank claims 16 Mutual fund shares 17 Corporate equities^ 18 Credit market instruments 19 U.S. Treasury securities3 20 Federal agency securities4 21 Tax-exempt securities 22 Corporate and foreign bonds 23 Mortgages ... .... 24 Consumer credit 25 Bank loans n.e.c , 26 Open market paper .... .... 27 Other loans 28 Security credit 29 Trade credit 30 Taxes payable , , 31 Equity in noncorporate business .... 32 Investments in bank personal trusts 33 Miscellaneous 39,014.1 1,820.9 10,463.1 3 4 5 6 1.3 708.5 1,380.8 32*4.3 272.0 78.'i 178.2 73.1 104.0 lVl.4 911.4 543.6 72,9 127.3 20.5 117.4 68.3 421.5 4,054,3 60.9 3.4 4.9 2,951.6 294.4 376.4 97.5 95.9 900.5 362,2 783.7 9.2 31.7 88.0 49.'l 188.4 127.6 54.4 6.4 256/7 2,351.4 6,457.1 1,195.2 858.8 567.5 1,516.0 1,235.7 383.6 589.7 1,033.3 550.5 5.1 64.2 339.9 73.5 164.1 21.7 4.1 697.7 88^5 ' '.7 528.5 1.042.'l 304.8 395.6 53.3 62.9 30,862.1 1,810.8 1,738.7 68.9 47.0 1,720.0 1,472.0 ! !' 1,715.2 V3.5 137.4 .' .' ! 4.8 *12.6 90.8 19.6 11.8 40.0 Vl.8 40.0 29.5 1,091.7 2,292.2 543.6 397.2 24.5 1,131.0 2,292.2 543.6 397,2 370.8 138.8 433.0 4,357.8 122.3 1,042.1 5,540.6 15,002.7 3,061.6 1,734.0 1,197.3 1,979.5 4,006.7 809.2 783.7 579.0 851.7 217.3 1,106.6 54.4 2,274.5 619,1 3,308.6 389.4 138.8 433.0 4,357.8 113.1 1,042.1 15,002.7 3,061.6 1,734.0 1,197.3 1,979.5 4,006.7 809.2 783.7 579.0 851.7 217.3 978.1 76.8 3,053^7 1993 11,570.9 3,868.0 1 Total financial assets 2 Total liabilities Gold and special drawing rights' , I.M.F. position Official foreign exchange ... Treasury currency and special drawing rights certificates 7 Checkable deposits and currency , 41,807.8 1,975.8 3 4 5 6 9 Money market fund shares 10 Large time deposits 1 1 Federal funds and security repurchase agreements .. 12 Deposits abroad* 13 Life insurance reserves 14 Pension fund reserves 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Mutual funds shares Corporate equities 2 Credit market instruments U.S. Treasury securities-1 Federal agency securities4 Tax-exempt securities Corporate and foreign bonds Mortgages Consumer credit Bank loans n.e.c Open market paper Other loans Security credit Trade credit Taxes payable Eouity in noncorporate business Investments in bank personal trusts Miscellaneous .. * 1.4 94J 183.8 77.4 99.3 120.0 843.3 559.4 77.6 ' 2.1 313.5 131.0 10.1 143.0 52.1 787 * 3.4 336.2 2,776.1 6,943.7 1,292.0 945.6 659.2 1,701.8 1,232.2 393.7 782.3 1,369.1 ... 303.5 ... \ \ '. 472.5 4,443.5 ... ... , , , , , 64.2 3.9 7.0 3,094.8 321.0 420.9 99.4 100.4 947.0 394.3 779.2 7.3 25.3 100.7 202 2 1342 5*19 161 54.3 341.6 87.1 203.3 33.7 5.4 773.5 643.9 972.1 , 6635 614.8 8,9 323.7 395.4 75.9 66.3 ' 'l 2 596.1 1,429,3 1,106.7 33,093.9 1,963.2 11,053.8 3,714.0 1,899.7 61.6 63.2 l,8T7.'l 1,599.2 ! !! 1,872.3 Vl.9 163.8 !! ! 4.8 21.9 86*1 20.1 11.8 41.5 Vl.8 41.5 30.1 1,216.1 2,212.4 559.4 381.1 25.0 1,250.5 2,212.4 559.4 381,1 368.6 117.9 483.5 4,774.7 151.0 1,429.3 6,120.7 15,894.5 3,309.9 1,898.9 1,257.8 2,186.1 4,172.6 858.3 779.2 580.0 851.8 279.3 1,141.3 51.0 2,228.3 643.9 3,651.4 456.6 117.9 483.5 4,774.7 146.3 1,429.3 15,8'94.'5 3,309.9 1,898.9 1,257.8 2,186.1 4,172.6 858.3 779.2 580.0 851.8 279.3 1,032.1 80.5 643.9 3,273.7 137 36. Flow of funds accounts — Financial assets and liabilities, 1992-93 — Continued B. Private nonbank financial institutions Billions of dollars, amounts outstanding Fun ding corpoi•ations qi6 Tot al Savings institutions Transaction category Assets l Life insurance companies Credit unions Liabilities AS.SC.S ^ '" f' es ' Assets 58.8 . ., 1,082.7 10,004.2 . .. 58.8 111.4 911.4 5436 72.9 ... ,,. 12.4 80,0 703.3 6.6 22.6 31.;> 208. . .. 3.7 69.6 4.3 3.:* 14.4 4.7 13.5 ties ssets Assets Other insurance companies Liabilities Assets Liabilities 1992 1 Total assets 10,463.1 2 Total liabilities 3 4 5 6 7 Checkable deposits and currency .... Small time and savings deposits Money market fund shares Large time deposits , Federal funds and security repurchase agreements 8 Deposits abroad . 9 Life insurance reserves 1 0 Pension fund reserves 1 1 Reserves at the Federal Reserve 12 Mutual fund shares , 13 Corporate equities^ .... 1 4 Credit market instruments 15 U S Treasury securities^ 16 Federal agency securities4 17 Tax-exempt securities 18 Corporate and foreign bonds 19 Mortgages 20 Consumer credit 21 Bank loans n.e.c .... 22 Open market paper 23 Other loans 24 Security credit ... 25 Trade credit 26 Taxes payable ... .... 27 Investment in bank personal trusts 28 Miscellaneous ... 78.1 178.2 73.1 104.0 127.3 20.5 3,1 256.7 2351 4 6,457.1 1,195,2 858,8 567.5 1,516.0 1,235.7 383,6 304.8 395.6 53.3 62.9 697.7 . .. 1,6143 263.9 247 J> 1,067.9 597.1 439.1 1,524.6 5.6 5.6 27.1 117.4 ,.. 421,5 4,054.3 . . 1,042.1 . . 32.2 421.5 940.5 3.1 1,033.3 . .. 550.5 5.1 ! '. .' 64.2 339.9 73.5 164 1 21.7 4.1 619.1 887,5 .' .' .' ... 135.2 11.2 943.9 34.0 143.0 2.1 80.0 628.0 43.8 87.8 197.1 19.9 28.7 .' ! ! 47.9 97.6 '. \ '. 57.8 134.6 1,282.0 SB.8 193.0 11.4 653.9 246.7 * 16.1 72.1 5.5 97.3 389.0 108.7 42.6 134.3 97.9 5.4 8.9 135.2 * '.6 12.4 3.0 73.4 ••; 49.0 . , .8 1.1 . . 58.8 -76.4 94.1 107.6 19.8 4.6 107.3 161.9 24.0 .5 438.7 1993 1 Total assets 11,570.9 Checkable deposits and currency .... Small time and savings deposits Moneymarket fund shares. ... Large time deposits Federal funds and security repurchase agreements . 8 Deposits abroad 9 Life insurance reserves 10 Pension fund reserves , . , , , 1 1 Reserves at the Federal Reserve 12 Mutual fund shares 1 3 Corporate equities 2 14 Credit market instruments 15 U.S.Treasury securities^ 16 Federal agency securities4 17 Tax-exempt securities 18 Corporate and foreign bonds 19 Mortgages ... 20 Consumer credit 21 Bank loans n e.c ..., .... 22 Open market paper 23 Other loans 24 Security credit ... .... 25 Trade credit 26 Taxes payable ... .... 27 Investment in bank persona) trusts 28 Miscellaneous ... ... 138 64.7 . .. 64.7 1,790.4 280.9 1,034.0 11,053.8 . ,. 1,016.1 . .. 260.S\ 94.1 183.8 77.4 99.3 120.0 843.3 5594 77,6 , .. ,,. 15.4 87.5 623,7 6.5 21.9 32.; 219.*5 . .. 3.0 74.2 3.8 3.<L 131.0 10.1 143.0 ,,. 10.6 2 Total liabilities 3 4 5 6 7 ... 323.7 395.4 75.9 66.3 773.5 471.0 1,685.2 5.9 7.0 30,6 43.4 9.5 472.5 1,037.5 4725 4,443 5 3.4 336.2 2,776 1 6,943,7 1,292.0 945.6 659,2 1,701.8 1,232.2 393.7 637.2 3.4 1,4293 1,106.7 . ,. 614.8 8.9 ! . 54.3 341.6 87.1 2033 33.7 5.4 643.9 972.1 ] . , 129.9 12.5 909.2 28.2 147.3 2.1 89.1 598.3 33,0 218.5 22.3 36.3 43.1 1 1 4.5 ! 69.3 178.7 1,391.5 110.3 216.6 16.1 721.9 228,0 110.5 398.4 104.4 50.1 138.3 99.1 6.4 8.4 129.9 .3 10.8 2.2 86.6 ... .2 20.7 77.8 .2 51.1 . . ... 64.7 99,0 1.7 -65.2 79.8 104.0 .9 20.7 5.1 114.3 174.1 26.7 .5 470.5 36. Flow of funds accounts — Financial assets and liabilities, 1992-93 — Continued B. Private nonbank financial institutions — Continued Billions of dollars, amounts outstanding Private pension funds State and local government retirement funds F'nance M companies v co SB Transaction category Assets Li ! t^ " ! ? *l Asset == ual -ds • "£;"• *— "f «— Assets 'ties* Assets 969.3 ... 637.2 ... 26.1 ... 14.1 ... ... %9.3 ... 569.4 ... 26.1 ... 15.9 7.0 ... 11.9 Liabilities 1992 2,1443 1 Total assets 2 Total liabilities ... 3 4 5 6 7 Checkable deposits and currency Small time and savings deposits Money market fund shares Large time deposits Federal funds and security repurchase agreements ... ,.. . 8 Deposits abroad 9 Life insurance reserves ... 10 Pension fund reserves 1 1 Reserves at the Federal Reserve 12 Mutual fund shares 1 3 Corporate equities^ 14 Credit market instruments 15 U.S. Treasury securities3 16 Federal agency securities4 1 7 Tax-exempt securities 18 Corporate and foreign bonds 19 Mortgages 20 Consumer credit 21 Bank loans n e e . . 22 Open market paper 23 Other loans 24 Security credit 25 Trade credit 26 Taxes payable 27 Investment in bank personal trusts 28 Miscellaneous 2,144.5 4.5 154,1 19,0 47.4 . .. 1,042.1 1,042.1 16.1 9.8 2,144.5 70.8 962.1 719.0 273.2 109.8 1.8 280.9 35.2 . 969.3 1,042.1 4489 484.9 162.2 AS1 7 ... 486.6 389.4 26.1 13.0 7.4 30.1 18.2 574.2 185.3 3.4 173.4 120.3 665 972 10 1807 136 14.1 1953 . . . 68.4 121.7 .. 296.5 26 J 376 74 130 5.1 46 .9 156.4 28.8 9 18.7 167.7 ... 138.7 13,0 179,2 6.8 1.8 1993 1 Total assets 2 Total liabilities 3 4 5 6 7 Checkable deposits and currency Small time and savings deposits Money market fund shares . Large time deposits Federal funds and security repurchase agreements .... 8 Deposits abroad 9 Life insurance reserves 10 Pension fund reserves 1 1 Reserves at the Federal Reserve 12 Mutual fund shares 13 Corporate equities^ 14 Credit market instruments 15 U.S.Treasury securities3 , 16 Federal agency securities4 18 19 20 21 22 23 24 25 26 27 28 Corporate and foreign bonds Mortgages Consumer credit . Bank loans n.e.c Open market paper Other loans Security credit Trade credit Taxes payable Investment in bank personal trusts Miscellaneous ... .... ... 2^42.1 . 1,063.9 ... 658.6 ... 25.7 ... 17.4 ... . 2^42.1 ... 1,063.9 ... 586.8 ... 25.7 ... 14.9 74 . 133 4.5 160.5 19.8 50.2 . .. 83.4 1,079.4 759.2 289.7 111.0 1.8 298.3 39.0 19.5 1,429.3 1,429.3 22.2 10.2 2,342 1 ,. 1,063.9 1,429.3 5067 518.2 173.3 100.7 6689 ... 481.3 1952 12.8 ... 68.6 1226 35 1 . 384.4 25,7 17.0 8.6 17.4 1999 ... 25.7 ... 8.6 4.3 8.9 1.0 25.3 1592 17,0 ... 3.6 .6 738.2 214.2 79.4 217.9 176.4 50.3 290.1 9 ... 185.1 21 5 .1640 201 5 8,7 8.8 -2.4 139 36. Flow of funds accounts — Financial assets and liabilities, 1992-93 — Continued B. Private nonbank financial institutions — Continued Billions of dollars, amounts outstanding Closed-end funds Transaction category Assets L Money market funds ^f Assets ... 543.6 "abi, - Security brokers and dealers Assets L As set-backed securities issuers «*jH- Asset s ... 393.7 Liabilities Bank personal trusts A Assets Liabilities 1992 I Total assets 84.5 2 Total liabilities Checkable deposits and currency Small time and savings deposits . Money market fund shares Large time deposits Federal funds and security repurchase agreements 8 Deposits abroad 9 Life insurance reserves 10 Pension fund reserves 1 1 Reserves at the Federal Reserve 1 2 Mutual fund shares 13 Corporate equities2 14 Credit market instruments 15 U.S. Treasury securities1 16 Federal agency securities4 17 Tax-exempt securities . ... ... 18 Corporate and foreign bonds 19 Mortgages ... 20 Consumer credit 21 Bank loans n.e.c 22 Open market paper 23 Other loans 24 Security credit ... 25 Trade credit 26 Taxes payable 27 Investment in bank personal trusts 28 Miscellaneous 372.1 393.7 342.6 543.6 3 4 5 6 7 619.1 10.3 -2.7 543.6 7.9 98.8 67.1 20.5 ... ... 39.9 14.6 ... ... 619.1 .8 15 27.0 30.9 19.8 64.6 10.1 ,,. 14,8 267.1 193.3 404.1 79.7 54.8 94.8 ... 379.9 393,7 91.4 11.3 50.9 346,3 153.5 120.4 174.7 11.6 128.1 210.9 231.2 39.8 31.8 97.6 36.8 3.6 47.4 21.7 !.. '. '.! ! 11.7 14.6 23.7 53.3 13.8 164 1 21.7 .8 26.6 57.3 619.1 1993 1 Total assets 96.4 ... Checkable deposits and currency Small time and savings deposits Money market fund shares ,. Large time deposits Federal funds and security repurchase agreements 8 Deposits abroad 9 Life insurance reserves 10 Pension fund reserves 1 1 Reserves at the Federal Reserve 12 Mutual fund shares ... .. ... 13 Corporate equities2 14 Credit market instruments 15 U.S. Treasury securities^ 16 Federal agency securities4 17 Tax-exempt securities . 18 Corporate and foreign bonds 19 Mortgages 20 Consumer credit 21 Bank loans n e e 22 Open market paper ... 23 Other loans 24 Security credit 25 Trade credit 26 Taxes payable 27 Investment in bank personal trusts , .. 28 Miscellaneous 559.4 3 4 5 6 7 140 468.5 559.4 2 Total liabilities ... 643.9 458.6 458.6 431.4 5594 7.1 250 116.9 67.5 10.1 20.4 76.0 8,8 51.8 15.4 ... ,.. ... 417.0 80.5 68.0 103.4 . . . . . . , . 24.2 324.2 222.1 . 443.5 458.6 J04.9 17.1 73.0 406.7 198.2 123.6 165.1 643.9 .7 1.4 27.0 12.3 -1.2 ... 51.9 12.0 183.5 174.7 234.3 38.1 3J.3 109.4 33.4 3.4 18.6 16,7 75 9 15.2 203 3 33.7 14 31.8 75.9 643,9 40.9 15,3 37. Flow of funds accounts, 1984-93 A. Summary of credit market debt outstanding, by sector Billions of dollars, amount outstanding at end of year 1984 1985 1986 1987 1988 [ 1989 1990 1991 1992 1993 Nonfinancial sectors 1 Total credit market debt owed by domestic nonfinanclal sectors By lending sector and instrument 2 U.S. government ... ... 3 Treasury securities 4 Budget agency issues and mortgages 5 Private domestic nonfinancial sectors By instrument 6 Tax-exempt obligations 7 Corporate bonds . . . 8 Mortgages 9 Home 10 Multifamily residential 11 Commercial 12 Farm 13 Consumer credit 14 Bank loans n e e ... 15 Commercial paper 16 Other loans By borrowing sector 17 Household 18 Nonfinancial business . ... 19 Farm... 20 Nonfarm noncorporate 21 Corporate .... 22 State and local government 23 Foreign credit market debt held in United States 24 Bonds 25 Bank loans n.e.c 26 Commercial paper 27 U.S. government and other loans 28 Total credit market debt owed by nonfinancial sectors, domestic and foreign 6,030.6 6,962.3 7,809.7 8,560.9 9,501.7 10,054.3 10,692.0 11,160.6 11,747.2 12,347.0 1,3642 1,360.8 34 4,666.4 1,5899 1,586.6 33 5,372.4 1 ,805 9 1,802.2 36 6,0039 \ ,949 8 2 1049 IV944.6 2,082,3 52 22 6 6,611 1 7,1968 2251 2 2,227.0 24 2 7803 1 2498 1 2,465.8 324 8 1939 27764 2,757.8 186 83843 30803 3,061.6 188 86669 33365 3,309 9 266 90105 564.4 495 1 2,051.8 1,335.0 184.7 4196 112,4 519,3 5473 58.5 430.1 743.0 5782 2,309.7 1,504.6 214.6 4847 105.9 601.6 592 1 72.2 475.7 789.6 7054 2,612.7 1,707.1 250.8 5595 95.2 659 1 6476 62.9 526.6 873,1 784 I 2,9603 1,936.1 275.0 661 4 877 6920 6597 73.8 568,1 939.4 8872 3,2266 2,155,6 291.1 696 8 83 1 742 1 704 4 85 7 611.4 1,004.7 961 1 3,5128 2,380.5 304.3 747 6 80 5 799 5 750 8 107 1 667.0 1,062.1 10082 37154 2,580.6 305.5 7508 784 8130 7478 1169 730.6 1,131 6 1 0869 38804 2,746.6 303.0 751 7 79 1 7999 701 0 985 685,9 1,1973 1 1544 4001 6 2,922.7 291.9 7065 804 8092 6956 107 1 701.6 1 ,257 8 1 2298 4 1636 3,115.8 2860 681 0 807 8583 7003 1178 683,0 1,935.4 2,303 6 1879 775,5 1,3402 4274 2,223.7 2,587 3 1734 908.7 1,505.2 561 4 2,483.5 2,899 8 1560 1,0148 1,7290 6206 2,771 8 3 1357 1444 1,0908 1,9006 7036 3,0694 33749 1339 1,1504 20906 7525 3371 4 36157 1344 1 1996 22817 8161 35948 37285 1349 1 2190 23746 8705 37627 36887 1348 1,1923 2361 6 9328 39780 36967 1360 1 1545 2406 1 9922 4231 8 3721 0 1379 1 1289 24543 1 0577 235.2 68.0 30.8 27.7 1087 236.4 71.8 27.9 33.9 1027 237.9 74.9 269 37.4 987 244.4 82.3 233 41.2 976 251.4 89.2 21 5 49.9 907 261.2 94.1 21 4 63.0 827 285.1 115.4 185 75.3 758 298.9 129.5 21 6 81.8 660 313.8 146.9 239 77.7 654 361.6 207.3 246 68.7 609 6,265.8 7,198.7 8,047.7 8,805.3 9,553.1 10,315.5 10,977.1 11,459.5 12,061.0 12,708.5 Financial sectors 29 Total credit market debt owed by financial sectors By instrument 30 U.S. government-related 31 Government-sponsored enterprises securities 32 Mortgage pool securities ... 33 Loans from U.S. government 34 Private financial sectors 35 Corporate bonds 36 Mortgages 37 Bank loans n.e.c 38 Open market paper 39 Loans from Federal Home Loan Banks By borrowing sector 40 Government- sponsored enterprises 41 Federally related mortgage pools 42 Private financial sectors 43 Commercial banks 44 Bank holding companies ... 45 Funding corporations 46 Savings institutions 47 Credit unions 48 Life insurance companies 49 Finance companies 50 Mortgage companies 51 Real estate investment trusts (REITs) 52 Issuers of asset-backed securities (ABSs) . . . 1,047.2 1,249.1 531 2 237.2 2890 5.0 516.0 174.6 2,5 44.8 2195 746 2422 289.0 5160 84.1 89.5 26.1 89.5 .0 ,0 1836 15.5 42 23.4 1,580.4 11,879.7 2,119.6 2,362.7 2,559.4 2,709.7 2,941.7 3,186.0 6327 8103 9786 1 098 4 1 247 8 1 4184 1,5642 1,7200 1,877 1 257.8 3689 6.1 616.3 2280 2.5 44.6 2524 888 273.0 531 6 5.7 770.1 317 1 2,8 56.9 2846 1086 303.2 6704 5.0 901.2 3935 3.1 48.6 3229 133 1 348,1 745 3 5.0 1,021.3 442 4 3.5 44.8 377 7 1528 373,3 869 5 5.0 1,114.8 509 1 4,0 50.9 409 1 1418 393,7 1,019.9 4.9 1,140.9 549.9 4,3 52.0 4177 117 1 402.9 1,156.5 4.8 1,145.6 606.6 5.1 69.1 3857 79 1 443.1 1 ,272.0 4.8 1,221.7 678.2 5.1 64.2 3943 799 523.7 1,348.6 4.8 1 ,308.9 749,0 8.9 54.3 393.5 103.J 2639 368.9 6163 79.2 106.2 35.6 110.2 .0 .0 2243 16.7 48 39.4 2787 531.6 770 1 75.6 116.8 54.1 134.3 .0 .0 2759 25,7 64 81.4 3082 670,4 901 2 81.8 131.1 72,5 162.6 .0 .0 299 1 14,5 83 131.3 353 1 745.3 10213 78.8 136.2 111.6 184.3 .0 ,0 323 0 8.3 101 169.0 378 3 869,5 1,1148 77.4 142.5 125.4 169.2 .0 .0 350.4 11.3 11.4 227.3 3985 1,019.9 1,1409 76.7 114.8 137.9 139.1 .0 .0 374.4 7.3 12.4 278.3 407.7 1,156.5 1,1456 65,0 112.3 124.3 94.6 .0 .0 393.0 13.0 14.0 329.4 447.9 1,272.0 1,221.7 73.8 114.6 135.2 87.8 .0 .0 389.4 13.0 14.1 393.7 528.5 1,348.6 1,308.9 79.5 122.7 129.9 99.0 .2 ,2 384.4 17.0 17.4 458.6 13,536.5 3,911.7 1,062.1 1,673,5 3,719.7 813.0 818.3 609.9 928.4 14,169.3 4,335.7 1,131.6 1,823.1 3,885.5 799.9 791.7 565.9 835.8 15,002.7 4,795.5 1,197.3 1,979.5 4,006.7 809,2 783.7 579.0 851.7 15,894.5 5,208.8 1,257.8 2,186.1 4,172.6 858,3 779.2 580.0 851.8 All sectors 53 Total credit market debt, domestic and foreign 54 U S government securities 55 Tax-exempt securities 56 Corporate and foreign bonds 57 Mortgages ... .... 58 Consumer credit 59 Bank loans n.e.c 60 Open market paper 6 1 Other loans ... 7,313.0 1 ,890.3 564.4 737.6 2,054,4 5193 622.9 305.7 618,5 8,447.8 2,216.5 743.0 878.0 2,312.3 601 6 664.6 358.5 673,3 9,628.1 2,610.4 789.6 1,097.4 2,615.5 659.1 731.5 384.9 739.7 10,685.1 2,923.4 873.1 1,259.9 2,963.5 692.0 731.6 437.9 803.7 11,672.7 3,198.3 939.4 1,418.9 3,230.1 742, 1 770.8 513.4 859.9 12,678.2 3,494.1 1,004.7 1,564.3 3,516.8 799,5 823.0 579.2 896.5 141 37. Flow of funds accounts, 1984-93 — Continued B. Summary of financial assets and liabilities' Billions of dollars except as noted, amount outstanding at end of year 1984 Transaction category or sector CREDIT MARKET DEBT OUTSTANDING 1 Total credit market assets 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 1985 1986 1987 1988 1989 1990 1991 1992 1993 2 Private domestic nonfmancial sectors Households . Nonfarm noncorporate business Nonfinancial corporate business State and local governments U.S. government ... Foreign Financial sectors ... Government- sponsored enterprises Federally related mortgage pools Monetary authority Commercial banking U.S. commercial banks Foreign banking offices Bank holding companies Banks in U.S. affiliated areas Private nonbank finance Thrift institutions Insurance ... . .... Life insurance companies Other insurance companies Private pension funds Stale and local government retirement funds Finance n.e.c Finance companies Mortgage companies Mutual funds Closed-end funds Money market funds Real estate investment trusts (REITs) Brokers and dealers Asset-backed securities issuers (ABSs) Bank personal trusts 7313.0 8,447.8 9,628.1 10,685.1 11,672.7 12,678.2 13,536.5 14,169.3 15,002.7 15,894.5 1,129.4 7163 50.3 1244 238.3 229.8 355.6 55982 2668 2890 167.6 1,800.1 1,681.4 99.6 1,3996 8507 55.6 1259 367.4 2483 428.6 6371 2 2909 3689 1860 1,989,5 1,846.9 117 1 11.8 13,7 3,536.0 1,196.1 1,4498 637,5 1765 3785 1 446.6 8136 59.8 1434 429.7 254.9 537.5 7389 1 3027 531 6 205.5 2,187.6 2,009.4 1520 11.5 14.6 4 161.8 1,304.9 1 675.0 724.5 2192 446.2 1 716.9 1 0172 54.1 161 9 483,7 239.9 592.7 8 1356 3264 6704 230.1 2,323.0 2,108.6 186,2 13.5 14.7 4,585.7 1,441.6 1 864.2 816.2 2586 479.8 1,922 1 1 1965 57.2 1676 500.8 2138 694.7 88420 3596 7453 2406 2,479.5 2,235.0 2156 13.4 15.5 5,017.1 1,558,1 2,0633 920.2 2879 5090 2,096.4 I 3268 56.5 181 2 531.9 2054 778.7 9,597 7 3554 8695 233.3 2,647.4 2,371.9 2423 16.2 17.1 5,491.9 1,475.4 2,320.7 1,022.0 3175 590.2 2,246.8 1 ,454 6 54.9 1758 561.5 239.1 897.5 10,153.1 371 8 1,0199 241.4 2,772.5 2,466,7 270.8 13.4 21.6 5,747.4 1,324,6 2,473.7 1,116.5 3440 607.4 2,205.8 1 3800 50.7 180.1 595.1 247.0 936.2 10,780.3 3977 1 156,5 272.5 2,856.8 2,506.0 319.2 11.9 19.7 6,096.7 1,197.3 2,708.0 1,199.6 376.3 692.7 2,288 3 1 4342 48.3 2164 589.4 2350 1,031.6 1 1 ,447 8 4667 1 2720 300.4 2,951,6 2,575.7 335.8 17.5 22.5 6,457.1 1,140.9 2,874.9 1 ,282.0 389.0 719.0 2251.9 1 3927 45.8 2288 584.6 216.4 1,151.4 1 2 274 8 551 0 1 3486 336,7 3,094.8 2,726.2 326.0 17.4 25.1 6,943.7 1,127.7 3067.3 1,391,5 398.4 759.2 235.7 715.0 2733 21.6 2574 890,1 3197 24.7 1227 285.2 1,181.9 3624 36.6 2458 164.2 178 1 212.2 309.6 1 ,279.8 409.9 23.9 271 6 1 1.0 214.0 3462 1,395.7 4480 16.5 2834 30.8 224,7 390,9 1 ,695.9 468,6 22.6 3072 37.1 291,8 405.9 1,949.1 497.0 14.6 360.2 37.1 372.7 439,4 2,191.5 484.9 25.9 450.5 52.4 402.7 484.9 2,441.2 486.6 26. J 574,2 64.6 404.1 518.2 2,748.7 481.3 25.7 738.2 76,0 417.0 59 7.0 8.1 11,0 3 074.7 1,103.7 1 256.0 563.) 1503 306,9 540 2.7 4.1 7,0 3.5 595 5.9 783 7.7 6.8 7.4 8.6 54.9 7.8 467 8.4 65 1 142.9 177.9 226.9 267.1 324,2 21 9 114.5 369 1328 78 1 155.7 1262 161.4 1622 175.6 2193 198.0 269.1 212.9 318.1 223.3 379.9 231.2 443,5 234.3 7,313.0 8,447.8 9,628.1 10,685.1 11,672.7 12,678.2 13,536.5 14,169.3 15,002.7 15,894.5 18.2 24.8 29.1 24.4 27.1 53.6 6L3 55.4 51.8 53.4 180 18.8 274.2 2 396,9 26.3 380,0 3,400.3 64.0 4,836.8 932.8 2,336.3 537.7 498.4 372.3 159.4 602.1 137.4 936.4 77.4 509.9 2,732.4 26.3 405.7 4,056,5 65.2 4,885.2 1,008.5 2,353.0 476.9 539.6 355,8 151.3 813.9 188.9 926.7 68.9 596.7 2,884.3 24,5 433.0 4,357.8 113.1 4,892. 1 1,131.0 2,292.2 397.2 543.6 389.4 138.8 1,042.1 217.3 978.1 76.8 619.1 3,053,7 25.0 483.5 4,774.7 146.3 4,977.9 1,250.5 2,212.4 381.1 559.4 456.6 117.9 1,429.3 279.3 1,032.1 80.5 643.9 3,273.7 RELATION OF LIABILITIES TO FINANCIAL ASSETS 35 Total credit market debt Other liabilities 36 Official foreign exchange 37 Treasury currency and special drawing rights certificates .., 38 Life insurance reserves 39 Pension fund reserves 40 Interbank claims 41 Deposits at financial institutions 42 Checkable deposits and currency 43 Small time and savings deposits , 44 Large time deposits .. 45 Money market fund shares 46 Security repurchase agreements 47 Foreign deposits 48 Mutual fund shares 49 Security credit . . . 50 Trade debt 5 1 Taxes payable 52 Investments in bank personal trusts , . . . 53 Miscellaneous 54 Total liabilities 17,5 246.0 1 ,669.8 -45.6 3361 3 625.1 1 ,705,4 466.0 233.6 224.1 1072 136.7 623.0 62.7 287.4 1 4727 256.7 2,031 6 -18,7 36440 708.5 1,847.7 4828 243.8 2506 1107 240.2 131 2 669,6 63.5 3477 1 6464 15,250*6 17,502.8 879 23,691.7 26,015.5 27300.7 29,143.0 30,862.1 33,093.9 195 21 4 2,792.4 2,224.6 207 2 794.2 2,107.2 3,105.5 2,353.0 21.0 3,812.9 2,508.1 22.0 3,543.7 2,440.6 22,3 4,869.4 2,344.6 19.6 5,540.6 2,274.5 20.1 6,120.7 2,228,3 -122.3 27 28.3 -130.7 60 28.8 -141.3 59 29.6 -146.7 61 26.5 -148.6 15.0 28.9 -146.0 3,8 30.9 -144.1 6.8 32.5 -128.5 5.6 28.7 -109.2 -3.5 -229 32.2 31.7 -825 -3.8 -183 21.2 25 1 -932 -3.8 -245 23.8 20.9 -1474 -4.0 -28.1 7.4 25.0 -169.8 -4.1 -285 -18,7 21,4 -990 -4.3 -31.0 13.7 20.6 -210.7 -4.1 -32.0 -17.7 17.8 -213,4 -4.8 -4.2 -12.5 15.5 -254.6 -4.9 -9,3 18.6 22.4 -254.9 -5.1 -4.7 88,0 29.6 -377.7 19308.6 22,127.1 25,055.2 27,040.6 29,410.9 32,685.1 33,658.6 36,749.2 39,014.1 41,807.8 167 184 2,404 1 2,049.6 Floats not included in assets (-) 58 U S. government checkable deposits 59 Other checkable deposits 60 Trade credit -5 36.5 -118.3 373 17 66 Total Identified to sectors as assets 142 23.8 354.3 3,356.1 32.4 4,736.7 888.6 2,277.4 603.4 428.1 396.5 142.8 566.2 133.9 904.2 81.8 503.2 2,59 1 . 1 21,726.2 1,887.2 2,026.8 61 62 63 64 65 19.8 325,5 2,848.3 46.9 44483 882.8 2,177.5 588.6 338.0 318.7 1428 478.3 1183 844.8 79.8 430.5 2351 4 19,903.7 Financial assets not included in liabilities (+) 55 Gold and special drawing rights 56 Corporate equities , 57 Household equity in noncorporate business . . . Liabilities not identified as assets (-) Treasury currency Interbank claims . ... Security repurchase agreements Taxes payable ... Miscellaneous 6.2 40093 835.5 1,969,8 4856 292.1 298,7 1276 4J3.5 141 1 697.4 69.0 397.4 1 8227 19.2 300.3 2,600.9 41.4 4 151 6 839.6 2,039.5 535.5 316.1 292.7 128.3 460.1 115.3 754.8 74.5 400.9 20976 37. Flow of funds accounts, 1984-93 — Continued C. Financial assets and liabilities, by sector Billions of dollars, amount outstanding at end of year 1984 1985 1986 1987 1988 1989 1990 1991 | 1992 1993 Transaction category or sector Household and nonprofit organizations 1 Total financial assets 8,553.1 9,664.6 10,651.7 11337.9 12,289.0 13,728.7 13,901.1 15^80.1 16348.3 17,206.9 2 Deposits and credit market instruments — 3 Deposits 4 Checkable deposits and currency 5 Small time and savings deposits 6 Large time deposits 7 Money market fund shares . 3,097.4 2,381.1 388.6 1,569.0 227.0 196.5 3,358.0 2,507.2 406.0 1,684.0 217.1 200.2 3,527,4 2,713.8 499.5 1,775.3 200.7 238.4 3,840,2 2,823.1 497.0 1,820,4 242.9 262.7 4,199.4 3,002,9 514.7 1,929.5 275,8 282,9 4,482.8 3,156.0 512.7 1,994.6 280.7 368.0 4,702.9 3,248.3 527.1 2,056.1 252.4 412.7 4,603.4 3,223.4 578.1 2,024.3 183,8 437.2 4,710,2 3,276.0 714.1 1,988.2 139.4 434.3 4,655.4 3,262.6 786.7 1,906.8 127.9 441.2 716.3 341.2 306.1 74.5 231.5 35.1 186,3 25,9 112.4 50.5 105.7 994,1 850.7 340,2 292.3 79.8 212.5 47.9 255.2 15.5 125.3 114,4 192.4 1,261.1 813.6 291.6 263,9 93.3 170.6 27,7 242.9 45.6 115.8 117.7 318.3 1,436.5 1,017.2 320.0 256.6 101.1 155.5 63.5 332.8 67.2 172.0 125.1 354.3 1,402.7 1,196.5 437.7 294.8 109.6 185.2 142.9 391.8 35.7 171.3 160,1 371.5 1,528.5 1,326.8 487.1 284.4 117.7 166.7 202.7 442.2 52.0 186.4 159.2 433.7 1,831.2 1,454.6 550.9 298.4 126.2 172.2 252.6 468.9 94.9 170.4 169.5 451.7 1,738.7 1,380.0 445,7 211.8 138.1 73.7 233.9 503.8 117.8 160.9 151,9 590.6 2,482.8 1,434.2 456.9 189.0 157.3 31.8 267,9 508.9 115.6 167.7 185.0 764.9 2,884.3 1,392.7 452.6 189.6 171.9 17.7 263.0 480.8 110.5 188.8 159.9 1,072.2 2,993.8 246.0 1,669.8 287.4 2,026.8 21.6 104.2 256.7 2,031.6 347.7 2,049.6 35.1 132.5 274.2 2,396.9 397.4 2,107.2 44.0 149.8 300.3 2,600.9 400.9 2,224.6 39.1 174.9 325.5 2,488.3 430.5 2,353.0 40.9 191.3 354.3 3,356.1 503.2 2,508.1 53.2 206.2 380.0 3,400.3 509.9 2,440.6 62.4 214,6 405.7 4,056.5 596.7 2,344.6 87.0 212.8 433.0 4,057.8 619.1 2,274.5 76.1 228.4 483.5 4,774.7 643.9 2,228.3 102.7 252.5 26 Total liabilities 2,015.5 2,325.6 2,593.5 2,871.2 3,175.6 3,481.7 3,706.2 3,896.6 4,116.0 4,396.5 27 28 29 30 31 32 33 34 35 36 37 1,935.4 1,220.2 449.5 69.8 51.2 41.4 23.9 79.4 31.8 33.1 2,223.7 1,378.8 526.2 75.3 81.3 43.8 34.0 84.3 50.7 36.0 2,483.5 1,573,7 581.1 78.0 79.1 49.9 32.2 89.4 57.4 38.7 2,771.8 1,795.3 618.5 73.5 78.2 82.2 31.7 92,4 41.8 42.5 3,069.4 2,007.8 673,3 68.8 79.5 109.2 34.3 96.5 43.5 47.2 3,371.4 2,225.8 736.3 63.2 81,9 122.6 42.9 98.6 42,5 51.4 3,594.8 2,419.4 752.9 60,1 86.0 133.5 33.1 109.8 38.8 56.2 3,762.7 2,580.2 749.1 50.9 94.8 144.1 23.7 119.9 55.1 60.7 3,978 .0 2,751.3 756.9 52.3 101.0 153.8 34.8 127,9 53.3 65.1 4,231.8 2,938.7 807,3 51.0 95.4 163.1 42.1 134.2 75.9 68.6 15.1 15.2 13.9 15,1 15.5 16,4 16.5 18.2 19.6 20,2 8 9 10 11 12 13 14 15 16 17 18 19 Credit market instruments U,S government securities . Treasury issues Savings bonds Other Treasury Agency issues Tax-exempt securities Corporate and foreign bonds Mortgages Open market paper Mutual fund shares Corporate equities 20 21 22 23 24 25 Life insurance reserves Pension fund reserves Investments in bank personal trusts Equity in noncorporate business Security credit Miscellaneous assets Credit market instruments Home mortgages Consumer installment credit Other consumer credit Tax-exempt debt Other mortgages Bank loans n.e.c Other loans Security credit Trade credit Deferred and unpaid life insurance 143 37, Flow of funds accounts, 1984-93 — Continued C. Financial assets and liabilities, by sector — Continued Billions of dollars, amount outstanding at end of year 1984 1985 1986 1987 1988 1990 1989 | 1991 1992 1993 Transaction category or sector Nonflnancial corporate business 38 Total financial assets 1,530.0 1,632.2 1,798.4 1,960.7 2,127.0 2^47.9 2,373.6 2,446.8 2,561.6 2,670.3 39 Liquid assets 40 Checkable deposits and currency , . . 41 Small time deposits 42 Large time deposits 43 Money market fund shares . . . . . ... 44 Security repurchase agreements 45 Foreign deposits 46 U.S. government securities .... 47 Treasury 48 Agency . . .. ... 49 Tax-exempt securities 50 Commercial paper 360.3 43.4 18.5 55.9 16.1 48.8 86.0 42.7 41.0 1.7 4.1 44,8 403.0 69,0 19.9 60.4 14.5 58.3 91.6 39.0 37.4 1,6 4.9 45.3 472.0 88.0 21.2 66.3 18.1 70.3 105.5 53.7 52.2 1.5 8.0 40.9 507.4 104.7 21.9 69.7 18.9 71,1 106.6 57.3 55.9 1.3 10.5 46.6 531.1 103.8 24.4 81.2 15.6 79.3 113.1 54.6 53.3 1.3 12.0 47.0 549.7 114.1 23.9 79.4 16.2 75.3 116.4 60.6 58.9 1.7 11.4 52.4 564.8 120.2 23.0 76.2 26.3 69.3 132.3 53.5 51.0 2.5 10.1 53.9 592.1 131.3 23.9 79.7 31.5 69.8 129.7 60.8 56.7 4.1 11.9 53.5 586.8 12K5 22.4 73.7 36.2 54.9 118.3 94.0 88.0 6.1 12.2 53.7 594.3 132.5 23.4 76.5 40.7 47.2 107.8 93.2 84.3 8.9 14.4 58.6 5 1 Consumer credit 52 Mutual funds shares 53 Trade credit 54 Miscellaneous assets 55 Foreign direct investments*1 56 Insurance receivables 57 Equity in government sponsored enterprises'* . . 58 Investments in finance company subsidiaries 59 Other 32.9 7.2 590.3 539.4 373.9 58.6 36.7 10.8 629.9 551.8 394.0 62.8 40.9 15.7 655.2 614.6 419.6 81.6 47.5 12.8 700.9 692.1 479.1 92.4 54.0 10.6 773.1 758.2 486.9 102.5 56.8 11.7 817.0 812.8 504.4 117.2 58.4 9.7 833.9 906.8 561.2 131.5 54.0 14.8 825.9 960.1 588.8 145.5 56.6 17,1 858.8 1,042.3 590.7 159,2 62.6 17.0 880.4 1,116.1 618.8 172.9 .7 .8 .9 1.3 1.3 1.3 1.3 1.8 1.9 1.9 11.9 94.2 16.7 77.6 18.7 93.7 12.5 106.9 9.2 158.2 8.8 181.0 15.0 197.8 17.2 206.7 18.9 271.6 22.9 299.5 60 Total liabilities 2,055.1 2,276.3 2,561.2 2,844.1 3,170.4 3,453.1 3,610.9 3,620.7 3,729.1 3,818.0 61 Credit market instruments 62 Tax-exempt debt5 63 Corporate bonds 64 Mortgages 65 Home 66 Multifamily 67 Commercial 68 Bank loans n.e.c 69 Commercial paper . . ... 70 Other loans 71 Savings institutions 72 Finance companies 73 U.S government 74 Acceptable liability to banks 75 Foreign 76 Issuers of asset-backed securities (ABSs) 77 Profit taxes payable 78 Trade debt 79 Miscellaneous liabilities 80 Foreign direct investment in United States , 81 Pension fund contributions payable 1,340,2 104.4 495.1 123.5 12.6 14.4 96.5 391.1 58.5 167.6 10.3 68.9 11.6 30.4 46.3 1,505.2 127.0 578.2 114.3 13.3 15.0 86.0 424.1 72.2 189.4 14.7 79.4 142 28.3 52.8 1,729.0 117.1 705.4 147,1 14.0 15.8 117.3 473.7 62.9 222.8 19.9 88.6 14.8 28.1 71.4 1,900.6 116.2 784.1 197.5 14.7 16.5 166.4 482.4 73.8 246.6 20.4 106.9 11.5 32.6 75.2 2,090.6 116.4 887.2 195.9 15.4 17.1 163.4 519.3 85.7 286.1 24.6 122.7 9,9 32.6 96.3 2,281,7 115,5 961.1 219.0 16.0 17.8 185.2 553.5 107.1 325.5 23.5 135.1 9.6 35.8 120.5 2,374,6 115.2 1,008.2 208.6 16.6 18.3 173.7 555.4 116.9 370.5 17.2 146.8 8.8 29.2 165.9 2,361.6 114.0 1,086.9 209.2 17.0 18.8 173.4 530.5 98.5 322.6 9.7 146.5 7.9 23.3 130.8 2,406.1 114.0 1,154.4 183.8 17,5 19.3 146.9 518.5 107,1 328.4 6.2 148.3 7.9 20.4 138.3 2,454.3 113.9 1,229.8 170.9 18.1 19.9 132.9 516.0 117.8 305,9 5.4 145.0 8.1 17.1 121.9 42.2 452.0 220.7 39.6 486.0 246.0 42.8 499.7 289.8 47.9 539.6 356.1 49.6 598.7 431,5 1.0 46.5 629.3 495.7 2.7 41.5 658.6 536.2 4.4 32.1 663.3 563,7 7.3 38.9 698.5 585,5 8.4 40.1 723.9 599.7 179.2 195.9 235.2 299.3 370.1 423.3 468.4 475.1 490.7 495.1 41.5 50.1 54.6 56.8 6L4 72.4 67.7 88.7 94.8 104,6 MEMO 82 Net trade credit 83 Market value of equities 138.3 1,484.7 143.8 1,841.3 155.5 2,166.7 161.3 2,256.6 174.4 2,517.4 187.7 3,176.5 175.3 3,024.2 162.7 4,131,6 160.3 4,687.1 156.6 5,100.4 Debt subtotals 84 Securities and mortgages 85 Loans and short-term paper 86 Total short-term liabilities 6 723.0 617.2 1,111.4 819.6 685.6 1,210.7 969.6 759.4 1,301.9 1,097.9 802.7 1,390,2 1,199.5 891.1 1,539.4 1,295.6 986.1 1,661,9 1,331.9 1,042.7 1,742.8 1,410.1 951,6 1,646.9 1,452.2 954.0 1,691.4 1,514.6 939.7 1,703.7 53.9 54.4 56,0 57.7 57.3 56.7 56.0 59.7 60.3 61.7 46.0 45.5 43.9 42.2 42.6 43.2 43.9 40.2 39.6 38.2 32.4 33.2 36.2 36.4 34.4 33.0 32.4 35.9 34.6 34.8 Ratios (percent) 87 Long-term debt to total credit market debt 88 Short-term debt to total credit market debt 89 Liquid assets to short-term liabilities 144 38, Nonfinancial business activity, selected measures, 1993 Monthly data seasonally adjusted, and indexes 1987-100 except as noted Measure 1 Industrial production1 Market groupings 2 Products, total 3 Final total .... 4 Consumer goods 5 Equipment 6 Intermediate 7 Materials .... .... Industry groupings 8 Manufacturing 9 Capacity utilization, manufacturing (percent)2 Year | Jan. | Feb. | Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 110.9 109.2 109.9 110.0 110.5 110.0 110.4 110.9 111,1 1113 111.9 112.8 114.0 1102 1127 108 7 118.5 1026 1119 108.7 1114 108 2 115.9 1004 1 10.0 109,3 1118 108.9 115.8 101 8 110.7 109.4 1120 108.9 116.4 101.4 110.8 1098 1123 1086 117.7 1022 111 4 109.3 111 8 107.8 117.7 101.7 111.1 109.6 112 1 108 1 118.0 101 8 111.7 110.4 1128 1089 118.5 1029 111.7 110.4 1L27 108.6 118.6 1033 112.1 110.6 113 I 108.5 119.8 103.0 112.2 111 2 1138 1092 120.4 1035 112.8 112.1 1146 1097 121.8 1043 113.9 113.0 1154 110.1 123.1 1054 115,5 111.7 109.9 110.4 110.5 111.3 111,1 111.2 111.6 111.8 112.1 112.9 114.0 115.4 80 6 80 0 80 2 80 1 806 802 80 1 803 803 804 808 81 5 823 10 Construction contracts^ 100.8 104.0 98.0 99.0 101 0 96.0 107.0 98.0 99.0 101.0 103.0 105.0 102.0 1 1 Nonagricultural employment totaH 12 Goods-producing, total 13 Manufacturing, total 14 Manufacturing, production workers 15 Service-producing 16 Personal income, total 17 Wages and salary disbursements . . 18 Manufacturing 19 Disposable personal income^ 20 Retail sales6 108 1 93.1 93.7 93 7 1128 141 7 1362 1178 143 1 135.2 107 4 94.2 95.2 95 1 1116 1374 1314 1140 1389 132.2 107 8 94.5 95.4 95 3 1120 138,1 1316 1145 139.6 131.7 107 7 94.3 95.3 95.3 1120 139.1 131.6 1142 140.8 130,5 1080 943 95.1 95 1 1124 141 1 1357 1188 1425 133.0 1082 94.4 94.9 95.0 1126 141.5 136.8 1184 142.8 134.2 1083 94.1 94.7 947 1128 141 3 1365 1180 1426 134.5 1085 94.2 94.6 947 113 1 141.1 1372 1182 142.3 135.0 1086 94.1 94.5 94.6 1132 142.9 1382 1186 144.1 136.0 1088 94.1 94.4 94.6 1135 143,1 138.0 119 1 144.4 136.0 1090 94,2 94.4 947 1137 144 1 1388 119 1 1454 138.7 1092 94,4 94.5 948 1140 1450 1392 1199 146.3 139,6 1095 94.4 94.4 949 1143 1459 1399 1207 147.3 141.1 1445 124.7 1426 124.2 143.1 124.5 143.6 124.7 1440 125.5 144.2 125.8 144.4 125.5 144.4 125.3 144.8 124.2 145.1 123.8 145.7 124.6 145.8 124.5 145.8 124.1 .... .... .... .... Prices1 21 Consumer (1982-84 - 100) 22 Producer finished goods (1982 - 100) 39. Output, capacity, and capacity utilization, 19931 A. Output 1987-100; quarterly data are seasonally adjusted Series Year Ql Q2 Q3 Q4 110.3 111.1 112.9 1 Total industry ... ... 110.9 109.7 2 Manufacturing ... .. 111.7 110.3 111.2 1)1.8 114.1 .. 107.6 113.7 106.1 112.3 107.0 113.2 107.7 113.8 109.9 116.1 114.0 100.6 106.5 111.6 99.5 144.1 127.5 120.7 112.0 99.8 105.1 109.3 99.4 134.8 122.8 121.7 113.2 98.0 105.2 109.7 99.0 141.7 125.9 118.1 114.2 100.8 106.7 112.3 98.9 147.2 129.7 112.0 118.1 104.9 109.6 115.6 101,4 152,7 132.6 131.7 88.7 92.7 90.3 87.4 85.2 108.7 107,8 112.3 117.8 112.4 104.9 108.1 107.2 110.5 116.2 111.5 103.9 108.7 108.4 113.2 117.7 112.8 104.0 108.9 108.0 111.7 118.6 111.5 104.0 109.2 107.7 114.2 118.6 114.4 107,7 97.3 116.7 115.9 97.4 116.0 115.2 97.5 114.1 114.8 96.8 117.5 118.0 97,3 115.6 114.8 3 4 6 8 Primary processing^ Advanced processing-1 Lumber and products Iron and steel ... 10 11 12 13 Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment . . 15 Textile mill products 17 18 19 Chemicals and products Plastics materials Petroleum products . 20 Mining 21 Utilities 22 Electric . 145 39, Output, capacity, and capacity utilization, 19931 — Continued B. Capacity Percent of 1987 output; quarterly data are seasonally adjusted Year Ql Q2 Q3 Q4 1 Total industry 136.2 135.3 135.9 136.5 137.2 2 Manufacturing 138.8 137.7 138,4 139.2 140.0 Primary processing Advanced processing3 128.1 143.9 127.6 142.5 127.9 143.4 12S.3 144.4 128.6 145,4 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel ... Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment ... 144.9 114.9 123.1 127.2 117.6 174.4 154.8 154.1 143.5 114.6 123.7 128.0 117.7 170.6 151.8 152.1 144.5 114.8 123.3 127.4 117.6 173.1 153.8 153.4 145.4 115.0 123.0 126.9 117.6 175.7 155.7 154.8 146.3 115.2 122.6 126.3 117.6 178.2 157.7 156.1 14 15 16 17 18 19 Nondurable goods Textile mill products Paper a n d products . Chemicals and products Plastics materials Petroleum products ... Series 3 4 2 . . 20 Mining 21 Utilities 22 Electric .... 133.5 134,1 133,7 133.2 132.8 131.3 119.1 124,5 145.5 130.6 115.8 130.5 118.3 123.8 144.3 129.2 115.9 131.0 118.8 124.3 145,1 130.1 115.8 131.6 119.4 124.8 145.9 131.1 115.7 132.1 119.9 125.3 146.8 132.0 115.6 111.3 133.8 131.0 111.7 133.3 130.4 111.4 133.6 130,8 111.1 134,0 131.2 110.8 134.3 131.7 C. Capacity utilization rate4 Percent; quarterly data are seasonally adjusted Year Ql Q2 Q3 Q4 1 Total industry 81.5 81.1 81.2 81.4 82.3 2 Manufacturing Series 3 4 5 6 7 8 9 10 11 12 13 14 15 J6 17 18 19 80.6 80.1 80,3 80,3 81.5 Primary processing2 Advanced processing*1 84.0 79.1 83.1 78,8 83.6 78.9 83.9 78.8 85,5 79,9 Durable goods ... Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment .... .. . 78.9 87.8 86.6 87.9 84.7 82.6 82.5 78.4 78.1 87.1 85.0 85.4 84.4 79.0 80.9 80.0 78.4 85.4 85.3 86.1 84.1 81.8 81.9 76.9 78,5 87.6 86.8 88.6 84.1 83.8 83.2 72.3 §0.7 91.1 89,4 91,5 86.2 85.7 84.1 84.4 66,6 69.1 67.6 65.6 64.2 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics materials Petroleum products 82.8 90,5 90.3 80.9 86.2 90,6 82.8 90.6 89.2 80,5 86.3 89.6 83.0 91.3 91.1 81.2 86.7 89.8 82,8 90.5 89.6 81.2 85.1 89.9 82.6 89.8 91.2 80.8 86.6 93.2 87.4 86.6 88.3 87.2 87.0 88.4 87.5 85.4 87.7 87.1 87.8 89.9 87.8 86.1 87.2 20 Mining 21 Utilities 22 Electric 146 40. Labor force, employment, and unemployment, 1993 Thousands of persons, monthly data seasonally adjusted Category Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. HOUSEHOLD SURVEY DATA 1 Civilian labor force1 Employment Nonagricultural industries 2 ... Agriculture Unemployment Number Rate (percent of civilian labor force) 128,040 127,224 128,056 128,102 128,334 128,108 128,580 128,662 128,898 116,232 3,074 114,996 115,326 3,182 3,116 127,400 127,440 127,539 128,075 115,463 3,099 115,514 3,071 116,106 3,074 116,156 3,031 116,327 3,043 116,687 3,005 116,475 3,093 116,920 3,021 117,218 117,565 3,114 3,096 8,734 9,046 8,958 8,878 8,954 8,895 8,869 8,732 8,642 8,540 8,639 8,330 8,237 6.8 7.1 7.0 7.0 7.0 6.9 6.9 6.8 6.7 6.7 6.7 6.5 6.4 109,856 109,804 110,372 110,628 110,714 110,923 111,112 111,366 111,610 ESTABLISHMENT SURVEY DATA 6 Nonagricultural payroll employment 7 8 9 10 11 12 13 14 Manufacturing Mining Contract construction Transportation and public utilities Trade Finance Service Government 110,171 109,490 110,096 110,285 17,804 599 4,571 18,094 622 4,519 18,116 613 4,595 18,099 615 4,549 18,060 614 4,587 18,029 616 4,636 17,985 608 4,632 17,973 606 4,653 17,946 602 4,659 17,934 605 4,667 17,940 605 4,700 17,944 604 4,733 17,942 618 4,738 5,710 25,849 6,605 30,193 18,841 5,768 25,457 6,661 29,642 18,727 5,782 25,559 6,669 29,767 18,755 5,777 25,509 6,676 29,818 18,761 5,784 25,592 6,688 29,992 18,779 5,788 25,631 6,694 30,103 18,788 5,789 25,644 6,704 30,206 18,804 5,800 25,697 6,718 30,355 18,826 5,786 25,724 6,724 30,451 18,822 5,783 25,767 6,735 30,545 18,887 5,798 25,787 6,748 30,661 18,873 5,800 25,819 6,763 30,816 18,887 5,792 25,907 6,769 30,926 18,918 147 41. Industrial production: Indexes and gross value, 1993' A. Major markets Monthly data are seasonally adjusted Group 1987 proportion 1993 avg. Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1987 - 100) 1 Total index 2 Products 3 Final products 4 Consumer goods 5 Durable 6 Automotive products 7 Autos and trucks 8 Autos consumer 9 Trucks, consumer 10 Auto parts and allied goods 11 Other 12 Appliances, A/C and TV . . 13 Carpeting and furniture . . 14 Miscellaneous 15 Nondurable 16 Foods and tobacco 17 Clothing . . 18 Chemical products 19 Paper products 20 Energy products 21 Fuels 22 Residential utilities 23 24 25 26 27 28 29 30 31 32 33 34 35 36 Equipment Business equipment . . . Information processing Office and computing . , . Industrial Transit ... Autos and trucks Other Defense and space equipment . Oil and gas well drilling Manufactured homes . . Intermediate products total . Construction supplies Business supplies 37 Materials 38 Durable goods materials 39 Durable consumer parts . , 40 Equipment parts 41 Other . 42 Basic metal materials 43 Nondurable goods materials 44 Textile materials 45 Pulp and paper materials 46 Chemical materials 47 Other 48 Energy materials . ... 49 Primary energy 50 Coverted fuel materials . . 110.9 109.2 109.9 110.0 110.5 110.0 110.4 110.9 111.1 111.3 111.9 112.8 114.0 !e 110.2 112.7 108.7 110.5 111.6 112.2 86.1 157.3 108,7 111.4 108.2 110.2 113.5 116.8 86.6 169.1 109,3 111.8 108.9 110.1 112.7 114.6 90.2 156.9 109.4 112.0 108.9 110.3 112,2 113.4 90.5 153.1 109,8 112.3 108.6 110.9 112.7 114.3 90.2 155.9 109.3 111.8 107,8 109.0 110.4 110.1 86.5 150.9 109.6 112.1 108.1 107.2 106.5 105.0 83.5 142.3 110.4 112.8 108.9 108.2 104.3 100.3 78.2 138.6 110.4 112.7 108.6 107.3 103.9 99.2 71.8 146.7 110.6 113.1 108.5 108.7 106.7 104.1 75.4 153.9 111.2 11 3.8 109.2 112.7 113.8 114.9 85.2 166.4 112.1 114.6 109.7 115.8 120.2 124.9 95.4 176.0 113.0 115.4 110.1 118.2 124.9 131.5 98.8 188.0 1.0 3.1 .8 .9 1.4 20.7 9.1 2.6 3.6 2.6 2.7 ,8 2,0 110.6 109.5 122.9 102.2 106.7 108.2 106,1 94,9 122.5 103.2 113.7 106.6 116,5 108.1 107.3 116.6 100.7 106.4 107.6 106.7 95.7 121.0 102.3 109.3 105.2 110.9 109.4 107.9 116.4 101.2 107.4 108.6 107.6 95.8 119.9 103.1 114.6 106.5 117.7 110.2 108.6 121.8 100. 1 106.5 108.6 106.2 95.6 122.9 103.8 114.1 105,2 117.6 110.1 109.3 123.1 100.7 106.9 108.0 105.9 95.9 122.7 103.8 110.8 104.9 113.0 110.8 107.8 116.6 101.6 106.7 107.4 105.9 95.8 122.2 103.7 107.6 104,9 108.6 109.1 107.7 115.5 103,3 106.1 108.3 106.2 96.0 123.0 104,7 111.1 104.7 113.6 111.0 111.6 130.6 103.8 105.8 109.1 107.0 95.2 123.9 103.7 114.8 104.0 119.0 111.8 110.2 124.9 103.2 106,4 109.0 107.0 94.3 123.7 103.1 115.8 103.8 120.4 111.1 110.4 126.4 102.4 106.4 108.4 105.9 93.3 124.1 103.2 115.3 108.0 118.2 111.9 111.8 130.4 104.1 106.3 108.2 105.9 93.3 122.6 104.0 114.6 111,3 115.9 112.3 112.0 130.7 102.5 107,5 107.9 105.2 94.3 122.3 103.3 115,2 110.6 117.0 113.9 112.2 130.5 102.8 108.0 107.9 105.8 95.1 122.0 102.6 1I3.J 108,6 114.9 18.3 13.2 5,5 1.9 3.9 2.0 1.0 1.8 4.4 .6 .2 118.5 134.6 155.8 223.1 112.2 136.7 134.5 115.6 74.8 82.5 118.9 115.9 129.6 144,7 191.9 110.3 142.4 136.7 111.0 78.1 87.5 121.6 115.8 130.0 146.0 196.0 109.8 142.6 136.8 110.6 77.9 79.1 119.2 116.4 131.5 148,5 201.9 111.2 141.4 135.8 112.0 76.8 73.1 113.6 117.7 133.1 151.0 209.2 112.3 141.2 136.2 114.0 76.9 75.2 112.6 117.7 133.5 153,5 215.6 111.8 138.2 133.1 113.2 75.6 78.2 110.7 118.0 133,9 155.6 221.4 112.4 133.0 127.2 114.8 74.9 81.2 111.6 118.5 134.6 158.1 226.5 113.6 127.5 118.9 116.2 74.6 83.5 115.8 118.6 134.8 158.2 230.6 113.3 126.2 119.6 119.1 74.0 87.0 115.5 119.8 136.3 160.6 234.8 113.2 129.8 126.5 119.1 73.7 89.7 120.7 120.4 137.7 162.0 241.8 112.5 136.1 139.6 119.4 72.7 86.5 123.4 121.8 139.7 164.5 248.6 113.0 141.5 150.5 119,3 72.5 82.9 130.4 123.1 141.8 167,2 256.1 114,8 142.8 154.9 120.8 71,5 82.3 141.1 14.7 5.9 8.8 102.6 96.8 106.5 100.4 94.1 104,7 101.8 96.0 105.6 101.4 95.1 105.7 102.2 94.8 107.2 101,7 95.9 105.5 101.8 95.3 106.1 102.9 96.4 107.3 103.3 97.3 107.2 103.0 97.8 106.4 103.5 98.6 106.7 104.3 99,5 107.5 105.4 101.3 108.1 40.5 20.5 4.1 7.4 9,0 3.1 9.0 1.2 2.0 3.8 2.0 11.0 7.3 3.7 111.9 115.5 113.9 123.4 109.7 112.5 113.8 104.2 113.7 116.9 113.8 103.7 99.1 112.7 110.0 112.5 112.5 118.4 107.7 111.6 112.2 104.2 112.1 114.5 112.7 103.5 100.1 110,3 110.7 113.4 112.6 119,3 109.0 113.2 112.1 104.0 112.6 114.0 112.8 104.3 99.4 1 14.0 110.8 113.3 112.9 119.8 108.1 110,7 112.7 104.7 113.4 115.0 112.4 104.6 99.3 114.9 111.4 114.3 112.5 121.8 109.0 111.5 113.5 103.9 115.9 115.2 113.7 104.1 100.8 110.7 111.1 114.4 111.7 122.4 109,1 112.1 113.7 104.7 114.2 116.7 112.8 102.9 101.0 106.6 111.7 114.5 111.0 123.0 109.0 112,0 114.3 104.9 115.7 117.3 112.6 104.4 100.7 111.9 111.7 115.1 110.3 123.8 110.1 112.0 113.7 105.5 112,4 116.9 113.8 103.6 98.0 114.4 112.1 115.6 111.4 124.7 109.9 111.2 114.6 106.1 111.5 118.6 114.9 103.7 98.0 114.9 112.2 116.5 112.6 126.0 110.4 111.7 113.6 103.1 112.7 117.1 114.1 103.1 98.4 112.3 1 1 2.8 117.5 116.0 127.0 110.3 112.9 114.1 104,0 113.2 117.2 115.1 103.0 98.2 112.6 113.9 119.1 120.4 127.5 111.6 114.7 115.3 103.7 115.2 119.1 114.9 103.1 97.6 113.8 115.5 121.5 125.7 128.6 113.6 117.6 116.6 102.1 115.2 119.9 120.2 103.2 97.5 114.5 97.2 110.6 108.8 109.5 109.6 110.1 109.8 110.3 111,0 111.2 111.2 111.5 112.2 113.2 95.2 110.4 108.5 109.3 109.4 109.9 109.6 110.2 110.9 111.1 111.1 111.3 111.8 112.7 97.7 108.2 107,2 107.8 107.8 108.1 107.5 107.8 108.1 108,2 108.3 108.8 109.6 110.6 24.8 23.8 108.5 108.2 107.6 108.1 108.6 108.3 108.6 108.3 108.2 108.3 107.6 107.8 108.3 107.7 109.5 108.2 109.3 107.8 108.8 107.7 108.8 108.6 108.6 109.0 108.7 109.8 12.2 134.6 129.0 129.4 131.1 132.8 133.5 134.5 136.0 136.1 137.2 137.5 138.7 140.6 11.3 29.5 119.7 115.0 119.1 112.4 118.9 113.0 119.6 113.1 120,3 114.1 119.6 114.2 119.2 114.4 119.2 114.7 118.7 115.3 119.8 115.6 120.2 116.5 121.3 118.0 122,5 120.0 100.0 59.5 44.8 26.5 5.8 2.7 1.7 SPECIAL AGGREGATES 5 1 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 . . . 148 41. Industrial production: Indexes and gross value, 1993' — Continued B. Major industries Monthly data are seasonally adjusted Group SIC code2 1987 proportion 1993 avg. Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1987 - 100) 1 Total Index 110.9 109.2 109.9 110.0 110.5 110.0 110.4 110.9 111.1 111.3 111.9 112.8 114.0 84.3 27.1 57.1 111.7 107.6 113.7 109.9 105.6 111,9 H0.4 106.4 112.3 no.5 106.2 112.6 111.3 106.8 113.5 111.1 106.9 113.1 111.2 107.3 113.0 111.6 107.4 113.6 111.8 107.9 113.6 112.1 107.7 114.2 112.9 108.5 115.0 114.0 109.9 116.0 115.4 111.3 117.4 46.5 2.1 1.5 114.3 100.6 103,3 111,5 99,6 100.8 112.1 101.3 100.7 112.5 98.4 102.1 113.5 98.3 102.4 113.2 98.2 101.5 113.0 97.6 102.7 113.7 99.6 103.5 113.9 100.9 105.2 115.0 101.8 105.2 116,2 104.6 104.8 118.0 104.9 104.2 120.1 105,2 106.3 333-6,9 2.4 3.3 1.9 .1 1.4 98.7 106.5 111.6 105.7 99.5 95.5 104.0 108,4 103.3 97.9 96.9 107.1 111.4 105.2 101.3 96.6 104.3 108.2 103.2 98.9 97,8 105.0 108.9 103.5 99.5 97.9 105.0 109.1 105.5 99.2 98.2 105.6 111.1 106.6 98.1 98.8 105.6 111.9 106.9 97.0 98.4 107.2 112.8 106.3 99.4 99.9 107.3 112.4 105.9 100.3 99.7 106.1 113.3 107.2 96.2 100.5 109.8 114.4 106.2 103.5 104.6 113.0 119.1 110.9 104.5 34 35 5.4 8.5 99.5 144.1 97.8 133.2 98.1 134.1 98.8 136.9 99.2 140.1 98.5 141.6 98.3 143.3 99.6 146.1 99.6 147.1 99.6 148.4 100.7 150.3 102.1 152.0 102.6 155.7 357 36 2.3 6.9 223.1 127.5 191.9 121.4 196.0 122.9 201.9 124.3 209.2 125.6 215.6 125,7 221.4 126.4 226.5 128.6 230.6 129.5 234,8 130.9 241.8 131.4 248.6 132,1 256.1 134.3 100.0 2 Manufacturing 3 Primary processing 4 Advanced processing 5 6 7 8 21 22 Durable goods Lumber and products Furniture and fixtures Stone, clay, and glass products Primary metals Iron and steel Raw steel Nonferrous Fabricated metal products Nonelectrical machinery .. Office and computing machines Electrical machinery Transportation equipment Motor vehicles and parts Autos and light trucks Aerospace and miscellaneous transportation equipment Instruments Miscellaneous 23 24 25 26 27 28 29 30 31 32 33 Nondurable goods Foods . Tobacco products Textile mill products Apparel products Paper and products Printing and publishing . . . Chemicals and products . . Petroleum products . . Rubber and plastics Leather and products 9 10 11 12 13 14 15 16 17 18 19 20 34 Mining 35 Metal 36 Coal 37 Oil and gas extraction 38 Stone and earth minerals 39 Utilities 40 Electric 41 Gas *24 25 32 33 331,2 37 9.9 104.2 107.5 106.9 105.8 105.9 104.2 101.2 98.9 98.5 100.4 104.2 108.3 110.7 371 4.8 120.7 122.7 121.8 120.6 120.9 118.5 114.7 110.2 110.6 115.1 124.1 132.4 138.5 371PT 2.5 118.4 122.7 121.3 120.2 120.9 116.4 111.2 106.0 104.0 109.2 120.8 131.7 138.4 372-6,9 38 39 5.1 5.1 1.3 88,7 104.0 109.3 93.2 105.7 108.0 93.0 104.9 108.6 91.9 105.2 109.0 91.7 105,3 110.6 90.7 104.6 109.4 88.6 104.4 108.5 88.3 104.8 108.8 87.2 103.2 108.8 86,7 104.0 110.3 85.5 102.7 109.6 85.7 102.4 110.1 84.5 102.3 110.3 20 21 22 23 26 27 28 29 30 31 37,8 8.8 1.0 1.8 2.3 3.6 6.5 8.8 1.3 3.2 .3 108.7 108,6 91.0 107.8 93.1 112.3 101.3 117.8 104.9 115.9 85.0 107.9 107.9 101.6 107.1 94.2 109,6 100.9 116.0 103.5 114.5 87.2 108.2 109.2 99.2 107.1 94.2 110.5 101,3 115.4 104.1 114.5 87,4 108.2 108.4 94.5 107.2 93.4 111.4 101.1 117.1 104.1 114.0 86.8 108.7 108.2 92.6 107.3 93.3 113.4 102.6 117.3 104.1 115.0 85.8 108.5 107.9 94.1 108.7 93.5 112.1 101.1 117.6 103.7 115.4 85.6 108.9 108.8 89.4 109.3 93.6 114.1 101.3 118.3 104.2 115.1 84.7 109.1 108.8 97.3 108.5 93.6 111.7 101.6 118.6 103.2 116.9 83.8 109,2 109.6 90.3 108.8 93.2 112.1 100.9 118.8 103.5 117.5 83.6 108.5 109.0 85,4 106.6 92.1 111.4 101.1 118.3 105.3 116.7 83.5 108.8 109.0 86.4 107.7 92.1 112.7 101.6 117.8 108.2 116.5 83.9 109.1 108.4 83.3 108.0 92.6 114.5 101.7 118.8 107.8 117.8 83.5 109.7 109.0 84.3 107,4 93.1 115.5 101.9 119,3 107.1 119.3 85.1 12 13 14 8.0 .3 1.2 5,8 .7 97.3 167.6 103.8 92.2 93.8 98.2 169.6 107.1 92.6 94.5 97,1 167.6 105.1 91.6 95.0 96.9 163.2 104.2 92.0 93.4 97.4 165.7 104.6 92.7 91.6 97.1 171,2 102.9 92.1 93.4 97.9 169.7 106.9 92.6 91.3 96.4 170.4 100.9 91.6 92.7 96.6 152.9 98.5 93.3 94.1 97.4 159.4 104.4 92.6 94.5 98.0 175.8 104.4 92.6 94.1 96,9 168.5 101.1 91.8 98.2 96.9 177.3 104.7 90.9 93.9 491, 3PT 492.3PT 7.7 6.1 1.6 116,2 115.9 117.2 113.3 113.2 113.8 117.4 116.5 120.7 117.3 115.9 122.5 114.5 114.7 113.9 112.4 114.2 105.7 115.4 115.5 115.1 118.0 118.8 115.0 118.4 119.5 114.4 116.2 115.8 118.0 114.9 113.7 119.1 116.1 115.2 119.4 115.8 115,5 117.0 79.5 111.2 109.1 109.7 109.9 110.7 110.6 110.9 111.7 111.8 111.9 112,2 112.9 114.0 81.9 108.6 107.6 107.9 107.9 108.5 108.1 108.0 108.3 108.4 108.6 109.2 110.2 111 .4 ' io SPECIAL AGGREGATES 42 Manufacturing excluding motor vehicles and parts 43 Manufacturing excluding office and computing machines.. Gross value (billions of 1987 dollars, annual rates) MAJOR MARKETS 44 Products, total 1,707.0 1,734.8 1,886.9 1,862.6 1,875.8 1,874.1 1,879.5 1,868.0 1,871.8 1,878.8 1,878.2 1,886.3 1,908.8 1,928.2 1,943.9 45 Final 46 Consumer goods. 47 Equipment 48 Intermediate 1,314.6 1,350.9 1,480.7 1,466.0 1,473.5 1,472.1 1,475.2 1,466.1 1,468.2 1,471.4 1,470.0 1,479.5 1,498.9 1,514.9 1,525.7 866.6 833.4 944.1 939.2 946.5 943.3 941.8 933.6 936.1 939.2 937.3 940,2 953.1 960.2 963.7 448.8 517.5 536.7 526.8 526.9 528.8 533.4 532.5 532.1 532.2 532.7 539.2 545.7 554,7 561.9 392.5 384.0 406.1 396.6 402.4 402.0 404.3 401.9 403.7 407.4 408.2 406.9 410.0 413.3 418.2 149 42, Housing and construction, 1992-93 Seasonally adjusted annual rates except as noted Jan. Feb. Mar. Apr, May June July Aug. | Sept. Oct. Nov. 1 Dec. 1992 Item Private residential real estate activity (thousands of units except as noted) NEW UNITS 1,077 893 184 1,144 942 202 640 465 175 1,063 858 205 185 1,146 951 195 1,245 1,097 148 627 463 164 1,097 902 195 189 1,082 897 185 1,324 1,054 270 658 483 175 1,118 960 158 197 1,054 868 186 1,094 937 157 654 483 171 1,077 891 186 195 1,056 885 171 1,223 1,036 187 652 484 168 1,203 1,009 194 196 1,057 888 169 1,129 991 138 645 483 162 1,178 982 196 195 1,089 884 205 1,132 982 150 628 475 153 1,256 1,041 215 212 1,075 883 192 1,216 1,023 193 633 480 153 1,130 942 188 206 1,114 914 200 1,207 1,044 163 637 485 152 1,144 952 192 216 1,132 944 IBS 1,239 1,090 149 644 494 150 1,142 974 168 229 1,118 945 173 1,221 1,080 141 642 498 144 1,216 993 223 242 1,176 1,017 159 1,258 1,112 146 642 500 142 1,198 994 204 264 Merchant builder activity in one-family units 14 Number sold 15 Number for sale at end of period' .... 674 282 636 269 560 278 539 274 561 272 584 273 617 271 634 269 657 267 639 265 618 262 644 266 Price of units sold (thousands of dollars)2 16 Median 17 Average 120 144 117 145 120 145 120 145 113 146 125 147 118 138 124 145 120 142 125 148 129 147 126 146 3,270 3,470 3,580 3,510 3,440 3,360 3,400 3,410 3,430 3,680 3,800 3,910 102 130 103 129 104 130 104 131 103 131 106 134 103 132 105 132 104 131 103 129 103 129 104 131 1 Permits authorized 2 One-family 3 TWo-family or more 4 Started 5 One-family . . . . . 6 Two-family or more 7 Under construction at end of period' 8 One-family 9 Two-family or more JO Completed 1 1 One-family 12 Two-family or more 1 3 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 2 1 Total put In place 415,996 416,866 434,656 430,330 438,875 435368 432,024 431,151 432,887 440,603 445,938 449,679 22 Private 23 Residential 24 Nonresidential 25 Industrial 26 Commercial 27 Other 28 Public utilities and other 297,958 297,164 311,339 312,838 315,383 318,773 314,377 312,554 316,825 322,877 324,821 330,619 170,640 171,633 179,401 185,923 185,811 187,097 185,637 188,256 190,398 194,514 198,109 203,981 127,318 125,531 131,938 126,915 129,572 131,676 128,740 124,298 126,427 128,363 126,712 126,638 19,439 20,018 19,565 18,789 19,295 21,667 21,396 24,947 21,012 20,926 20,616 21,229 41,262 39,646 42,127 42,237 42,801 40,438 41,106 44,192 41,274 39,745 40,450 41,623 20,597 21,011 21,910 21,447 22,320 21,739 21,646 20,875 21,715 21,360 21,526 21,002 45,972 42,280 44,018 45,220 45,129 44,591 44,889 44,967 45,815 44,485 42,927 40,887 29 Public 30 Military ,, 31 Highway 32 Conservation and development 33 Other 150 ... 118,037 1,997 34,129 5,203 76,708 119,702 2,422 36,284 5,009 75,987 123,317 2,692 33,819 6,333 80,473 117,492 2,452 34,184 5,789 75,067 123,492 2,824 36,050 5,829 78,789 116,595 2,430 33,537 6,022 74,606 117,647 2,286 34,261 5,444 75,656 118,597 2,456 35,504 5,594 75,043 116,062 2,556 35,314 6,175 72,017 117,726 2,897 33,395 5,979 75,455 121,117 2,588 37,706 6,558 74,265 119,061 2,535 32,797 8,391 75,338 42* Housing and construction, 1992-93 — Continued Seasonally adjusted annual rates except as noted Jan. Feb. Mar. Apr. | May June July Aug. Sept. Oct. Nov. Dec. 1993 Item Private residential real estate activity (thousands of units except as noted) NEW UNITS 1,150 965 185 1,170 1,049 121 640 504 136 1,143 985 158 260 1,152 951 201 1,194 1,048 146 639 507 132 1,227 1,041 186 255 1,046 875 171 1,092 957 135 634 501 133 1,105 989 116 245 1,107 921 186 1,232 1,082 150 637 506 131 1,212 1,064 148 240 1,113 915 198 1,241 1,100 141 646 515 131 1,137 992 145 235 1,122 926 196 1,238 1,067 171 649 518 131 1,168 997 171 238 1,169 973 196 1,245 1,076 169 658 526 132 1,097 955 142 246 1,234 1,004 230 1,319 1,178 141 662 534 128 1,248 1,068 180 247 1,265 1,036 229 1,359 1,160 199 678 544 134 1,172 1,041 131 254 1,298 1,078 220 1,409 1,231 178 686 551 135 1,248 1,081 167 260 1,363 1,132 231 1,406 1,248 158 699 564 135 1,248 1,107 141 283 1,474 1,181 293 1,612 1,383 229 713 574 139 1,289 1,139 150 308 Merchant builder activity in one-family units 14 Number sold 15 Number for sale at end of period1 610 267 599 269 600 270 685 271 635 273 641 274 647 277 645 286 738 288 723 291 766 294 817 294 Price of units sold (thousands of dollars)2 16 Median 17 Average 118 139 129 149 125 147 127 148 130 152 125 146 124 143 127 151 129 150 125 147 130 153 125 146 3,740 3,470 3,430 3,460 3,610 3,700 3,850 3,860 3,990 4,030 4,120 4,350 103 129 103 129 105 132 106 133 107 133 109 137 108 136 109 135 107 134 107 133 107 133 107 134 1 Permits authorized .... 2 One-family 3 Two-family or more 4 Started .... .... 6 Two-family or more 7 Under construction at end of period' 9 Two-family or more 10 Completed 1 1 One-family 12 Two-family or more 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 2 1 Total put in place . . . . .... 450,480 452,231 452,473 449,259 452,274 460,993 463,127 464,680 470,756 477,807 490,176 499,931 22 Private 23 Residential 24 Nonresidential 25 Industrial 26 Commercial 27 Other ... 28 Public utilities and other 333,894 332,509 334,556 326,547 332,491 335,413 335,757 339,267 342,491 350,164 360,386 367,271 206,063 207,193 206,109 201,550 203,785 206,169 206,547 208,538 211,452 216,559 222,351 228,549 127,831 125,316 128,447 124,997 128,706 129,244 129,210 130,729 131,039 133,605 138,035 138,722 19,565 19,417 20,391 19,319 19,239 19,201 18,672 18,389 19,106 19,962 21,542 20,021 47,342 46,696 41,836 41,794 43,422 40,887 42,138 41,658 41,674 41,909 40,996 41,165 24,225 24,071 24,813 25,600 24,486 22,605 23,129 23,996 24,488 21,936 21,698 21,651 46,764 47,949 46,458 43,876 44,867 42,838 44,333 44,918 44,634 41,509 44,211 44,485 29 Public 30 Military 3 1 Highway 32 Conservation and development 33 Other 116,586 2,554 30,378 5,648 78,006 119,722 2,686 33,555 6,703 76,778 117,918 2,645 33,806 7,325 74,142 122,712 2,558 35,516 5,837 78,801 119,782 2,419 34,936 6,079 76,348 125,580 2,228 38,672 5,788 78,892 127,369 2,481 38,304 5,768 80,816 125,413 2,553 35,047 5,619 82,194 128,264 2,471 39,033 6,294 80,466 127,642 2,289 39,654 6,301 79,398 129,790 2,245 40,742 5,218 81,585 132,659 2,298 40,657 5,230 84,474 151 43. Consumer and producer prices, 1993 Percentage changes based on seasonally adjusted data except as noted Change from 12 months earlier Item 1992 Dec. 1993 Dec. Change from 3 months earlier (annual rate) Mar. June Sept. | Index level1 Dec. CONSUMER PRICES2 (1982-84 - 100) 1 All items 2.9 2.7 3.1 2.5 2.0 33 145.8 2 Food 3 Energy items 4 AH items less food and energy 5 Commodities 6 Services 1.5 2.0 3.3 2.5 3.7 2.9 -1.4 3,2 1.6 3.9 2.0 1.2 3.8 3.0 4.1 2.3 -3.8 3.2 .9 4.1 2.6 -4.2 2.1 .0 3.5 4.9 1.2 3.4 2.4 3.7 142.7 102.4 153.9 135.7 164.3 1.6 1.6 -.3 2.1 1.7 .2 2.4 -4.1 -.4 1.8 3.9 .0 14.1 2.9 4.1 .0 1.3 -5.4 .6 .6 -2.5 3.2 -7.4 -6.4 2.2 -.3 5.2 -15.6 1.5 .3 124.1 127,2 73.3 138.0 132.5 Intermediate materials 12 Excluding foods and feeds ... 1 3 Excluding energy 1.1 1.2 .8 1.6 4.2 4.0 .3 .0 -1.0 1.0 —3 1.6 116.0 124.4 Crude materials 14 Foods 1 5 Energy 16 Other 3.0 2.3 5.7 7.2 -12.3 10.7 1.9 -10.1 22.1 -3.0 17.5 11.2 13.1 -28.1 -4.5 18.4 -22.1 15.4 112.1 70.0 143.6 PRODUCER PRICES (1982 - 100) 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment , Change from Mar. Apr. May .4 .2 3 .3 -.3 .4 .2 .4 .2 .8 .2 .2 .3 .2 ,3 -.2 1.0 .2 .5 .4 .0 1.4 ,3 .3 .3 .3 .1 -1,5 3.2 Jan. Feb. .2 .0 -.2 .3 .3 .4 month earlier Oct. Nov. Dee, .1 J J .2 .3 -.4 .1 -.3 .2 .5 1.9 .3 .2 .2 .2 -.9 .4 .3 .4 .5 -.7 .2 .1 .3 -.8 .3 -1.0 -1.7 .2 .2 .6 -.1 .0 .1 -.1 -.2 .8 -.2 -.4 .1 .8 -2,1 .4 .3 -.1 .6 -2.9 .2 .2 -.2 .1 -.1 .2 .0 .0 .1 .0 .2 .2 -.3 .2 1.5 -7.3 ,7 1.1 -1.9 -2.0 .5 1.2 .1 -1.4 6.6 1.3 4.7 -6.3 1.1 1.0 -5.9 1.2 June July Aug. .2 .1 .1 J ,*3 .2 .4 .6 -.6 .3 .1 .4 -.3 -.5 .2 -.1 .2 .0 .0 .2 .1 .3 .4 -.7 .3 .2 .3 .2 .2 .9 .2 .2 .5 1.3 .0 .3 .2 .0 -.4 -.5 .3 .0 -.5 -.6 -.9 -.4 .0 -.1 -.8 .1 .3 .4 .4 .3 .2 .3 .2 -.3 -.2 .2 .0 .2 -1.4 1.6 .2 .3 .2 1.7 .4 1,5 .8 4.2 l.l -3.2 -.5 Sept. CONSUMER PRICES2 (1982-84 - 100) 1 All Items 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services . PRODUCER PRICES (1982 - 100) 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment Intermediate materials 1 2 Excluding foods and feeds 13 Excluding energy Crude materials 14 Foods 15 Energy 16 Other 152 44. Summary of U.S. international transactions, 1992-93 Millions of dollars; quarterly data seasonally adjusted except as noted1 Item credits or debits 1992 1993 Ql Q2 Q3 Q4 Ql 1992 1 Balance on current account 2 Merchandise trade balance^ ..... 3 Merchandise exports 4 Merchandise imports 5 Military transactions, net 6 Other service transactions net 7 Investment income, net 8 U.S. government grants 9 U.S. government pensions and other transfers . .. 10 Private remittances and other transfers ... ... ... — 1 1 Change in U.S. government 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 claims^ .... ... 19 Nonbank-reported claims 20 U.S. purchases of foreign securities, net ... 21 U.S. direct investments abroad, net 22 Change in foreign official assets in United States (increase, +) 23 U.S. Treasury securities 24 Other U S government obligations 25 Other U.S. government liabilities4 26 Other U.S. liabilities reported by U.S. banks3 . . ... 27 Other foreign official assets5 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 33 Foreign direct investments in United States, net . . . . 34 Allocation of special drawing rights 36 37 Due to seasonal adjustments . . 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 (increase, +) 40 Change in Organization of Petroleum Exporting Countries official assets in United States (part of line 22) Q2 Q3 Q4 1993 -8,357 -67,886 -103,896 -18,607 -16,539 -96,097 -132,575 -18,065 -24,336 -27,360 108,268 108,803 440,361 456,866 109,546 -536,458 -589,441 -126,333 -133,139 -136,906 -3,034 -763 -525 -558 -674 58,747 14,746 14,635 57,613 15,098 2,437 4,540 3,946 1,220 1,612 -14,620 -2,867 -2,810 -3,279 -15,010 -24,383 -19,850 -25,602 -27,856 -30,587 -26,336 -33,727 -36,488 -29,191 -33,169 113,787 113,744 111,664 111,736 119,679 -140,080 -140,855 -147,514 -148,224 -152,848 -1,277 -105 -129 -87 -444 14,267 14,874 14,786 14,317 13,637 -729 1,855 668 2,015 -590 -3,186 -2,730 -6,054 -3,114 -5,591 -3,735 -13,297 -3,785 -13,712 -830 -3,277 -1,118 -3,379 -941 -3,232 -846 -3,408 -827 -3,270 -985 -3,486 -986 -3,513 -987 -3,443 -1,652 -306 -269 -289 -394 -701 488 -281 -192 -321 3,901 0 2,316 -1,379 0 -537 -1,057 0 -172 1,464 0 -168 1,952 0 -173 1,542 0 2,829 -983 0 -140 822 0 -166 -545 0 -118 -673 0 -113 -2,692 4,277 -44 -797 111 -996 1 1,631 -118 2,243 -2,685 1,398 -228 -615 313 675 -48 -378 -80 -480 -63,759 -146,213 22,314 32,238 45 -598 -45,114 -119,983 -41,004 -57,870 -6,400 12,748 7,562 -7,505 -19,205 -14,761 7,037 -6,620 -7,455 -7,723 -12,364 6,167 -3,737 -11,722 -3,072 -30,236 -3,638 2,840 -18,432 -11,006 -12,164 28,601 -5,046 -24,517 -11,202 -36,507 5,595 -87 -24,340 -17,675 -34,915 7,335 4,838 -40,777 -6,311 -62,628 -9,293 -395 -30,349 -22,683 40,858 18,454 3,949 2.572 71,681 48,702 4,062 1,666 21,016 14,916 464 -45 20,897 11,251 1.699 536 -7,417 -319 912 714 6,363 -7,394 874 1,368 10,968 1,080 665 -438 17,492 5,668 1,082 158 19,259 19,098 1,345 1,121 23,962 22,856 970 825 16,571 -688 14,666 2,585 5,568 113 7,486 -75 -7,724 -1,000 11,241 274 8,257 1,404 9,485 1,099 -2,489 184 -587 -102 105,646 15,461 13,573 159,017 18,452 14,282 5,100 -5,606 5,689 26,977 -775 3,954 37,352 23,285 4,854 36,218 -1,443 -924 5,804 -19,995 774 34,337 3,459 7,606 52,675 27,618 1,169 66,200 7,370 4,933 36,857 24,849 616 10,168 4,832 21,241 14,001 -622 3,474 7,996 29,867 80,068 4,529 10,476 2,474 12,388 9,590 15,025 17,445 38,008 9,888 21,366 -128 3,154 1,907 4,956 1,434 8,869 2,969 8,093 0 -17,108 0 21,096 -17,108 21,096 0 -10,033 4,818 -14,851 0 -17,749 592 -18,341 0 -522 -6,375 5,853 0 11,197 966 10,231 0 15,737 6,105 9,632 0 9,739 435 9,304 0 -8,427 -6,643 -1,785 0 4,047 103 3,944 3,901 -1,379 -1,057 1,464 1,952 1,542 -983 822 -545 -673 38,286 70,015 21,061 20,361 -8,131 4,995 11,406 17,334 18,138 23,137 5,942 -3,847 2,425 -2,217 2,985 2,749 445 -869 -3,194 -229 ... 153 45. U.S. foreign trade, 19931 Millions of dollars; monthly data seasonally adjusted Year Item Feb. Jan. | Mar. May Apr. June Aug. July Sept. Nov. Oct. 1 Goods and services, balance . . . -75,725 2 Merchandise -132575 3 Services 56850 -4,731 -9345 4614 -3,342 -6,350 -6,418 -8687 -11 159 -11 305 5 345 4 809 4887 -4,999 -7,652 -7,453 -6,820 -7,986 -7,919 -7,534 -9965 -12459 -12 339 -11 618 -12531 -12534 -11,522 4,545 3,988 4,966 4807 4886 4798 4,615 4 Goods and services, exports 5 Merchandise 6 Services 51,517 36,729 14,788 51,839 36,353 15,486 53,994 38,630 15,364 641,677 456,866 184,811 53,885 38,582 15,303 53,429 37,899 15530 52,683 37,257 15,426 52,022 36,471 15,551 52,731 37,356 15,375 53,300 37,909 15,391 55,086 39,361 15,725 54,464 39,364 15,100 Dec, -4,526 -9,115 4,589 56,727 40,953 15,774 7 Goods and services, imports . . . -717,402 -56,248 -55,181 -60,235 -59,847 -58,993 -60,335 -59,475 -59,551 -61,286 -63,005 -61,998 -61,253 -589,441 -46,074 -45,040 -49,741 -49204 -48,595 -49716 -48,810 -48,974 -50,440 -51,895 -50,886 -50,068 8 Merchandise 9 Services -127,961 -10,174 -10,141 -10,494 -10,643 -10,398 -10,619 -10,665 -10,577 -10,846 -11,110 -11,112 -11,185 46. U.S. reserve assets, 1993 Millions of dollars, end of period Asset 1 Total 2 Gold stock, including Exchange Stabilization Fund1 3 Special drawing rights2-3 4 Reserve position in International Monetary Fund2 . 5 Foreign currencies4-5 Dec. Jan. Feb. Mar. Apr. May June July Aug. Sept. 71,962 72,847 74378 75,644 76,711 73,968 74,139 75,231 75,835 74,550 74,042 73,442 11,055 8,546 1 1 ,055 8651 11,054 8,787 11,054 8947 11,053 9,147 11,057 8,987 11,057 8,905 11,057 9,133 11,057 9,203 11,056 9,038 11,054 9,09 1 1 1 ,053 9,039 12079 40,282 12021 41,120 12 184 42,353 12317 43,326 12 195 44,316 11 926 41,998 12083 42,094 12 118 42,923 12,101 43,474 11 908 42,548 11,827 42,070 11,818 41,532 July Aug. Sept. Oct. Nov. Dec. | Oct. J Nov. 47. Foreign official assets held at Federal Reserve Banks, 1993' Millions of dollars, end of period Asset Jan. 1 Deposits Held in custody 2 U.S. Treasury securities2. 3 Earmarked gold-* 154 . .. Feb. Mar. Apr. May June | 325 296 317 221 193 286 284 357 501 390 596 386 324,356 13,077 329 183 13,074 326486 12,989 339 396 12,924 345060 12,854 343 672 12,829 343 378 12,756 356671 12,686 358 860 12,562 358 975 12,464 373 864 12,381 379,394 12,327 48. Assets and liabilities of foreign branches of U.S. banks, 19931 Millions of dollars, end of period; balance sheet data Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. | Dec. Account All foreign branches ASSETS 1 Total payable In any currency . . . 543,607 553,743 546,884 544,UoU 548^43 562,021 550,936 560,051 555,646 562,192 561,963 554,853 2 Claims on entities in United States 169,758 3 Parent bank . 134f698 4 Other banks 9,570 5 Nonbanks 25,490 6 Claims on foreigners 314,933 7 Other branches of parent bank . . 116,522 8 Banks .... .... 81,716 9 Public borrowers 20,080 10 Nonbank foreigners 96,615 1 1 Other assets 58,916 172,778 139,644 9,249 23,885 317,611 116,124 83,269 19,934 98,284 63,354 172,133 139,017 9,073 24,043 315,044 112,725 84,824 19,005 98,490 59,707 164,653 129,122 10,830 24,701 316,134 110,094 86,945 18,577 100,518 63,293 162,356 127,127 9,169 26,060 321,201 111,445 88,193 18,251 103,312 64,786 176,026 141,025 9,498 25,503 316,681 111,851 85,977 18,183 100,670 69,314 163,793 127,474 8,993 27,326 317,198 105,299 88,653 17,687 105,559 69,945 166,817 130,865 9,457 26,495 326,098 108,216 90,013 18,364 109,505 67,136 168,086 136,938 6,862 24,286 318,895 108,805 84,942 17,797 107,351 68,665 164,023 127,347 7,739 28,937 327,336 107,155 92,262 17,881 110,038 70,833 164,889 127,021 7,647 30,221 324,274 104,639 89,750 19,855 110,030 72,800 169,815 1136,703 6,577 26,535 313,359 99,495 86,350 19,233 108,281 71,679 12 Total payable in U.S. dollars .... 353,711 361,789 353,869 345,116 344,991 355,357 341,060 338,953 348,210 342,145 339,177 345,573 13 Claims on entities in United States 1 4 Parent bank 15 Other banks 16 Nonbanks 17 Claims on foreigners 18 Other branches of parent bank . . 19 Banks 20 Public borrowers 21 Nonbank foreigners 22 Other assets . 165,161 132,034 9,213 23,914 171,218 77,704 41,616 13,883 38,015 17,332 168,247 137,124 8,704 22,419 174,791 77,741 43,072 13,710 40,268 18,751 167,536 136,424 8,336 22,776 170,409 75,937 41,271 13,068 40,133 15,924 160,121 126,761 10,168 23,192 169,431 73,115 43,788 12,537 39,991 15,564 156,419 123,958 8,209 24,252 170,540 73,128 44,925 12,244 40,243 18,032 169,503 137,712 8,638 23,153 168,886 73,071 43,679 12,049 40,087 16,968 155,387 124,072 8,270 23,045 167,295 70,400 44,267 11,951 40,677 18,378 157,538 127,028 8,475 22,035 164,379 68,623 42,383 11,999 41,374 17,036 160,820 133,223 6,322 21,275 168,744 70,699 43,925 1 1,580 42,540 18,646 154,083 124,064 7,046 22,973 166,803 67,602 44,722 11,512 42,967 21,259 153,892 123,370 6,977 23,545 163,631 65,432 43,549 12,504 42,146 21,654 160,251 133,014 5,999 21,238 164,366 65,969 44,406 11,935 42,056 20,956 23 Total payable In all currencies . . . 163,664 163,982 161,448 162,642 164,357 172,439 166,431 172,072 172,368 173,948 175,316 178,073 24 Claims on entities in United States 25 Parent bank 26 Other banks 27 Nonbanks 28 Claims on foreigners . .... 29 Other branches of parent bank . . 30 Banks 31 Public borrowers 32 Nonbank foreigners 33 Other assets . .... 37,609 34,290 886 2,433 108,362 42,894 33,513 3,059 28,896 17,693 34,919 32,779 783 1,357 110,025 41,317 36,206 2,542 29,960 19,038 34,989 31,719 892 2,378 106,944 39,466 34,914 2,531 30,033 19,515 33,353 29,605 757 2,991 108,963 39,450 37,823 2,513 29,177 20,326 31,239 27,523 747 2,969 111,830 41,458 37,282 2,420 30,670 21,288 37,038 33,059 1,006 2,973 109,528 40,130 36,848 2,342 30,208 25,873 34,032 29,184 808 4,040 107,799 37,164 38,543 2,341 29,751 24,600 35,491 30,612 877 4,002 114,150 39,778 40,332 2,606 31,434 22,431 34,053 30,776 631 2,646 115,203 40,613 40,277 2,171 32,142 23,112 32,641 26,562 1,010 5,069 1 18,207 40,545 44,704 2,147 30,811 23,100 35,377 27,944 804 6,629 112,705 36,971 42,454 2,984 30,296 27,234 41,200 36,620 933 3,647 110,126 32,598 42,239 2,900 32,389 26,747 34 Total payable in U.S. dollars .... 100,865 99,753 94,868 95,603 97,430 100,418 96,200 93,735 97,832 94,820 94,227 99,479 35 Claims on entities in United States 36 Parent bank 37 Other banks 38 Nonbanks 39 Claims on foreigners 40 Other branches of parent bank . . 41 Banks . 42 Public borrowers 43 Nonbank foreigners .... 44 Other assets 35,481 33,070 684 1,727 59,505 30,823 14,316 2,154 12,212 5,879 32,929 31,559 428 942 60,695 28,856 16,800 1,883 13,156 6,129 32,783 30,443 413 1,927 57,530 30,017 13,422 1,949 12,142 4,555 31,233 28,420 393 2,420 60,180 29,388 16,903 1,888 12,001 4,646 28,634 25,996 326 2,312 61,742 30,753 17,073 1,808 12,108 7,054 34,110 31,265 533 2,312 60,479 30,287 16,658 1,804 11,730 5,829 30,573 27,580 300 2,693 58,944 27,814 17,590 1,744 11,796 6,683 31,753 28,938 308 2,507 56,603 27,713 15,466 1,832 11,592 5,379 31,160 29,130 328 1,702 59,725 28,306 17,967 1,614 11,838 6,947 27,731 24,756 430 2,545 59,396 27,478 18,910 1,613 11,395 7,693 30,092 26,046 365 3,681 55,167 24,779 17,103 2,446 10,839 8,968 36,143 34,628 479 1,036 53,466 20,965 18,135 2,319 12,047 9,870 45 Total payable in all currencies . . . 145,372 151,943 149,461 144,654 142,872 148,982 140^80 140,172 147,385 146,834 144,327 148,814 46 Claims on entities in United States 47 Parent bank 48 Other banks 49 Nonbanks 50 Claims on foreigners 5 1 Other branches of parent bank . . 52 Banks 53 Public borrowers .... 54 Nonbank foreigners .... 55 Other assets 97,454 67,697 7,962 21,795 41,185 7,041 18,464 7,564 8,116 6,733 103,590 74,579 7,892 21,119 40,835 7,311 17,454 7,422 8,648 7,518 101,267 73,421 7,424 20,422 41,328 6,650 18,811 7,188 8,679 6,866 97,469 67,830 9,279 20,360 40,596 6,873 17,816 6,690 9,217 6,589 94,894 66,170 7,184 21,540 41,378 6,999 18,527 6,527 9,325 6,600 102,109 74,023 7,651 20,435 40,437 7,009 18,117 6,334 8,977 6,436 93,736 66,363 7,477 19,896 39,609 6,772 17,688 6,185 8,964 7,235 93,661 67,055 7,360 19,246 39,588 7,226 16,863 6,102 9,397 6,923 98,873 74,040 5,489 19,344 41,814 8,958 17,090 5,955 9,811 6,698 98,100 72,185 5,710 20,205 40,028 8,024 16,228 5,767 10,009 8,706 96,389 70,682 5,993 19,714 40,257 8,713 15,999 5,735 9,810 7,681 96,023 71,606 4,957 19,460 46,286 15,692 15,718 5,539 9,337 6,931 56 Total payable in U.S. dollars .... 140,810 147,577 145,221 140,146 138,202 143,900 136,025 135,698 142,831 142,273 140,010 144,707 Branches in United Kingdom Branches in Bahamas and Cayman Islands 155 48. Assets and liabilities of foreign branches of U.S. banks, 1993' — Continued Millions of dollars, end of period; balance sheet data Jan. Feb. Mar. Apr. May Account June July Aug. Sept. Oct. Nov. Dec. All foreign branches LIABILITIES 57 Total payable In any currency . . . 543,607 553,743 546,884 544,080 548,343 562,021 550,936 560,051 555,646 562,192 561,963 554,853 58 Negotiable certificates of deposit (CDs) 59 To entities in United States 60 Parent bank 61 Other banks 62 Nonbanks 12,320 176,447 123,106 12,829 40,512 11,871 184,627 124,595 12,373 47,659 11,596 187,573 126,135 13,306 48,132 13,748 176,748 119,753 11,952 45,043 14,348 175,443 1 17,208 14,062 44,173 14,154 186,374 129,486 13414 43,374 14,568 174,089 120,953 10,440 42,696 14,604 172,074 118,724 9,561 43,789 12,666 180,247 121,821 11,662 46,764 12,166 173,532 1 14,945 10,699 47,888 11,939 173,488 114,807 11,568 47,113 12,930 180,246 116,741 14,592 48,913 63 To foreigners .... 321,295 64 Other branches of parent bank . . 120,764 65 Banks 67,849 66 Official institutions 23,654 109,028 67 Nonbank foreigners 33,545 68 Other liabilities 319,549 119,619 70,092 21,469 108,369 37,696 312,549 115,553 68,417 18,312 110,267 35,166 316,794 113,861 68,388 21,326 113,219 36,790 322,276 115,206 69,332 22,271 115,467 36,276 319,105 115,743 67,258 22,466 113,638 42,388 319,673 108,954 71,509 23,147 116,063 42,606 333,165 113,582 73,682 23,049 122,852 40,208 322,305 111,759 68,117 22,698 119,731 40,428 335,078 109,288 78,882 24,712 122,196 41,416 332,331 107,796 75,164 26,020 123,351 44,205 321,981 103,047 73,439 26,508 118,987 39,696 69 Total payable In U.S. dollars . . . . 353,604 363,072 353,221 344,042 343,684 356,464 341,778 338,776 346,776 340,549 339,440 345,779 70 Negotiable certificates of deposit (CDs) 71 To entities in United States 72 Parent bank 73 Other banks 74 Nonbanks 7,102 165,103 116,487 11,710 36,906 6,640 172,695 1 17,700 11,418 43,577 6,519 175,764 119,525 12,467 43,772 7,062 164,381 112,737 11,282 40,362 7,248 162,329 110,162 13,126 39,041 8,138 172,708 121,922 12,862 37,924 7,958 160,499 113,313 9,789 37,397 7,370 157,841 110,881 8,842 38,118 6,131 167,272 114,170 11,092 42,010 5,886 160,049 107,631 9,927 42,491 5,712 160,499 107,878 10,923 41,698 6,732 166,493 109,063 13,838 43,592 75 To foreigners 76 Other branches of parent bank . . 77 Banks 78 Official institutions 79 Nonbank foreigners 80 Other liabilities 169,489 79,718 23,281 14,067 52,423 11,910 170,588 79,605 25,571 14,034 51,378 13,149 160,826 77,697 21,227 10,762 51,140 10,112 163,200 75,695 22,150 12,627 52,728 9,399 165,212 75,327 22,969 12,653 54,263 8,895 166,193 75,798 23,440 12,951 54,004 9t425 163,673 72,924 23,631 12,868 54,250 9,648 165,121 72,504 24,522 12,031 56,064 8,444 163,770 72,395 23,804 10,720 56,851 9,603 162,435 68,934 24,252 11,416 57,833 12,179 159,341 66,909 24,034 11,210 57,188 13,888 163,602 68,815 25,764 13,868 55,155 8,952 Branches in United Kingdom 163,982 161,448 162,642 164,357 172,439 166,431 172,072 172,368 173,948 175,316 178,073 5,774 32,770 25,099 1,742 5,929 5,596 33,092 24,250 1,633 7,209 4,753 38,011 29,759 1,192 7,060 5,414 34,661 26,781 1,110 6,770 5,644 37,272 28,095 1,652 7,525 6,566 39,514 30,410 1,097 8,007 6,364 35,521 27,183 850 7,488 6,674 36,600 28,076 741 7,783 5,318 37,180 29,217 682 7,281 4,489 33,498 25,147 782 7,569 4,188 31,953 24,755 556 6,642 5,429 29,716 21,466 887 7,363 111,151 35,376 25,965 14,188 35,622 13,969 1 10,285 35,143 27,227 12,938 34,977 15,009 104,356 33,424 23,985 10,531 36,416 14,328 108,670 33,545 26,082 12,342 36,701 13,897 106,834 31,437 27,184 11,752 36,461 14,607 106,725 32,275 25,848 12,139 36,463 19,634 105,949 28,408 28,504 11,885 37,152 18,597 112,121 30,534 29,039 11,575 40,973 16,677 112,534 31,578 28,064 12,425 40,467 17,336 118,837 31,921 32,055 13,269 41,592 17,124 117,926 34,236 30,120 13,104 40,466 21,249 125,231 39,114 30,583 15,892 39,642 17,697 93 Total payable In U.S. dollars .... 100,035 100,5% 95420 93,617 95,466 97,750 92,745 91,432 94,017 91,614 91,266 97,956 4,770 28,535 23,767 1,063 3,705 4,444 28,874 23,097 1,097 4,680 3,765 33,552 28,405 707 4,440 4,214 30,170 25,315 676 4,179 4,392 32,457 26,631 1,311 4,515 5,462 34,523 28,747 847 4,929 5,197 30,669 25,753 637 4,279 4,890 31,579 26,600 476 4,503 3,728 32,838 28,039 397 4,402 3,388 28,725 24,093 350 4,282 3,234 27,055 23,524 337 3,194 4,642 25,142 20,454 506 4,182 59,907 20,807 9,740 10,114 19,246 6,823 59,414 20,516 10,359 9,967 18,572 7,864 51,850 19,516 6,702 7,008 18,624 6,053 54,407 18,958 8,327 8,803 18,319 4,826 54,576 17,449 9,065 8,210 19,852 4,041 53,282 17,691 8,305 8,812 18,474 4,483 52,336 16,198 8,347 8,720 19,071 4,543 51,256 16,063 7,666 8,042 19,485 3,707 52,608 16,859 8,877 7,195 19,677 4,843 54,211 16,108 9,967 7,399 20,737 5,290 53,230 18,487 7,831 7,238 19,674 7,747 63,782 25,262 9,702 10,090 18,728 4,390 81 Total payable In any currency . . . 163,664 82 Negotiable certificates of deposit (CDs) 83 To entities in United States 84 Parent bank 85 Other banks 86 Nonbanks 87 To foreigners 88 Other branches of parent bank . , 89 Banks 90 Official institutions 91 Nonbank foreigners 92 Other liabilities 94 Negotiable certificates of deposit (CDs) 95 To entities in United States 96 Parent bank 97 Other banks . 98 Nonbanks 99 To foreigners 100 Other branches of parent bank . . 101 Banks 102 Official institutions . 103 Nonbank foreigners 104 Other liabilities . . . . .... Branches in Bahamas and Cayman Islands 105 Total payable In any currency . . . 145,372 151,943 149,461 144,654 142,872 148,982 140,580 140,172 147,385 1445,834 144327 148,814 106 Negotiable certificates of deposit (CDs) 107 To entities in United States 108 Parent bank 109 Other banks 1 10 Nonbanks 1,355 108,628 65,600 10,265 32,763 1,142 111,210 62,808 10,059 38,343 1,713 1 10,885 60,152 11,492 39,241 1,692 106,575 60,033 10,291 36,251 1,812 102,825 57,132 11,220 34,473 1,535 109,238 64.608 11,567 33,063 1,562 101,036 59,352 8,603 33,081 1,307 99,418 58,031 7,791 33,596 1,315 108,107 60,407 10,146 37,554 1,260 106,453 59,323 9,117 38,013 1,370 107,554 59,368 10,056 38,130 1,099 1 16,507 64,818 12,812 38,877 33,766 15,972 6,350 932 10,512 1,623 37,977 18,287 8,011 1,040 10,639 1,614 35,469 18,048 6,518 867 10,036 1,394 34,888 17,500 6,288 913 10,187 1,499 36,220 18,652 6,159 1,064 10,345 2,015 36,621 18,944 6,417 1,031 10,229 1,588 35,973 18,164 6,996 902 9,911 2,009 37,808 19,103 7,766 836 10,103 1,639 36,449 18,609 6,347 881 10,612 1,514 35,291 17,451 6,272 770 10,798 3,830 32,347 14,131 6,356 953 10,907 3,056 29,909 11,665 7,257 822 10,165 1,299 1 17 Total payable In U.S. dollars .... 141,212 147,643 144,810 139,536 137,847 144,014 135^93 135,483 142,449 142,246 140,068 144367 1 1 1 To foreigners 1 12 Other branches of parent bank . . 113 Banks 1 14 Official institutions 1 15 Nonbank foreigners 1 16 Other liabilities . 156 49. Selected U.S. liabilities to foreign official institutions, 1992-93 A. By type Millions of dollars, end of period Jan. Feb. Mar. 372,784 375,315 381,589 May Apr. July Aug. Sept. Oct. Nov. Dec. 404,832 407,170 393,824 406,240 395863 398 816 June Item 19 92 1 Total1 2 Liabilities reported by2 banks in the United States 3 U.S. Treasury bills and certificates^ . U.S.Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 U.S. securities other than U.S. Treasury securities^ 385,761 394,853 401,949 47616 41,928 42,642 43,964 44773 51,450 49537 52571 43726 61 695 55029 54967 92711 94731 102 143 102 968 1 1 1 224 109 278 114781 113 307 113634 104286 100 702 1 04 596 212,370 4,892 212,178 4922 209,042 4956 210753 4989 208 068 5021 213,488 4625 212722 4582 213413 4476 208 939 4505 211 888 4473 211 268 4503 210553 4532 20883 20842 21 484 22278 22924 23 108 23210 23 403 23020 23898 24361 24 168 19 93 1 Total1 2 Liabilities reported by banks in the United States2 . . . 3 U.S. Treasury bills and certificates5 U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 U.S. securities other than U.S. Treasury securities5 412,806 414,078 410,223 413,870 424,565 427,556 427,036 436,969 445,693 444107 457 129 469 000 64796 67357 63224 63023 69466 72709 67461 68824 70220 65 668 67964 69633 111,540 113594 113,547 1 13 293 120 194 119860 128 837 1 36 488 139638 140525 144865 150900 207,573 4,563 203 209 4592 202 593 4,622 205 302 5432 201 878 5417 201 118 5451 196441 5488 197 165 5508 200346 5542 201 965 5579 208 188 5615 211 825 5652 24,334 25326 26237 26820 27610 28418 28 809 28984 29947 30370 30497 30815 Jan. Feb. Mar. Apr. May June July Aug. Sept, Oct. 372,784 375,315 381,589 385,761 394,853 401,949 404,832 407,170 393,824 406,240 395,863 398,816 195029 9,302 39,481 150,207 3,265 4,663 198 662 9876 39,364 150043 3218 3,667 200638 9,990 38,399 151 785 2,860 3,496 190,138 7,027 37,746 151,779 3,360 3,772 198869 8,111 38,698 153,711 3,481 3,368 188812 6381 38,955 154655 3,779 3,279 191 708 7,920 40,025 152,276 3,565 3,320 B. By area Millions of dollars, end of period 1 Nov. Dec. Item 1992 1 Total1 176 173 7,642 35,059 146 141 2,409 5,358 176945 8252 35,680 147748 2408 4,280 181 352 7016 38,063 148606 2011 4,539 183 124 7855 39,266 148565 2392 4,557 189203 9347 39,796 149054 2,792 4,659 1 Total' 412,806 414,078 410,223 413,870 424,565 427,556 427,036 436,969 445,693 444,107 457,129 469,000 2 3 4 5 6 7 199,490 8,411 41,424 1 56,423 3,705 3,351 202 530 7,886 42,506 154,263 3,866 3025 189812 9,326 44,513 158,105 3,919 4,546 187905 8,302 49,204 160005 3,782 4 670 193690 8,899 48,190 165,137 3,782 4,865 193,401 8,297 48,543 169,504 3,621 4,188 188981 8,808 53,802 169,080 2,844 3,519 191,890 8,075 55,340 174,901 3,109 3,652 198,254 8,260 54,704 177,164 3,888 3,421 193,676 9,441 54,275 178,889 3,665 4,159 208790 8,657 50,4)0 182,437 3,650 3,183 209,399 9,505 57,950 185,294 3,894 2,956 2 3 4 5 6 7 Europe ... Canada Latin America and Caribbean Asia Africa Other countries6 1993 Europe . .... Canada Latin America and Caribbean Asia Africa Other countries6 50. Liabilities to, and claims on foreigners, payable in foreign currencies, reported by banks in the United States, 1992-93' Millions of dollars, end of period Mar. Sept. June Dec. Mar. 1 June Sept. Dec. Item 19 93 1992 1 Banks' liabilities 2 Banks* claims 3 Deposits 4 Other claims 5 Claims of banks' domestic customers^ ... ... 68,136 60,514 23,277 37,237 70,969 58,358 23,471 34,887 84,162 72,165 28,074 44,091 72,796 62,799 24,240 38,559 81,091 64,256 23,142 41,114 75,221 55,549 20,464 35,085 81,225 59,136 20,930 38,206 77,627 59,151 19,379 39,772 2,962 4,375 3,987 4,432 2,561 2,775 2,494 3,058 157 51* Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93' A. By holder and type of liability Millions of dollars, end of period Jan. Feb. Mar. Apr. May July Aug. Sept. Oct. 776,238 June Nov. Dec. Holder and type of liability 1992 1 Total, all foreigners , . . 753,912 756,598 767,572 796349 796,023 802,773 810,259 2 Banks* own liabilities .. 3 Demand deposits — 4 Time deposits2 5 Other1 6 Own foreign offices4. 574,285 19,308 148,097 73,494 333,386 576,300 583,315 19,287 18,909 145,154 147,213 77,393 77,061 334,844 339,754 578,553 583,368 587,280 19,045 20,931 19,607 152,377 149,492 151,229 76,927 83,280 86,340 330,204 330,989 328,780 570,657 562,788 21,671 19,721 147,384 143,497 83,617 87,301 319,935 310,319 587,632 22,472 143,177 83,655 338,328 593,516 21,310 157,257 92,799 322,150 604,256 21,937 156,553 96,693 329,073 606,444 21,828 160,385 93,237 330,994 179,627 180,298 190,485 190,369 200,910 198,822 205,581 204,784 208,717 202,507 198,517 203,815 110,000 112,172 119,882 120,921 130,392 128,672 135,574 135,739 134,882 127,982 122,473 127,644 20,040 54,485 21,748 54,296 21,974 54,197 7 Banks' custodial liabilities 5 .... 8 U.S. Treasury bills and certificates6 9 Other negotiable and readily transferable instruments 7 10 Other 773,800 768,922 784,278 786,102 18,006 52,144 19,327 50,680 18,529 50,516 19,345 54,490 13,045 10,822 40 3,782 7,000 11,311 8,182 24 2,998 5,160 12,914 9,807 21 2,620 7,166 11,285 8,648 24 2,577 6,047 10,727 7,001 73 1,899 5,029 9,915 6,982 58 2,561 4,363 9,350 6,951 46 3,214 3,691 1,955 2,223 3,129 3,107 2,637 3,726 2,933 2,399 1,442 1,461 1,687 2,602 2,654 1,991 3,085 2,371 1,908 441 0 494 0 534 2 527 0 453 0 646 0 641 0 561 1 486 5 147,741 40,820 1,357 18,664 20,799 158,840 43,712 1,318 19,039 23,355 160,728 47,562 1,630 17,514 28,418 164,318 45,992 1,372 18,245 26,375 165,878 49,019 1,676 18,049 29,294 157,360 40,575 1,779 16,229 22,567 165,981 57,987 1,740 19,886 36,361 155,731 51,049 1,509 17,890 31,650 159,563 51,202 1,302 17,939 31,961 106,243 106,921 115,128 113,166 118,326 116,859 116,785 107,994 104,682 108,361 102,143 102,968 111,224 109,278 114,781 113,307 113,634 104,286 100,702 104,596 4,019 81 3,812 141 3,717 187 3,602 286 3,459 86 3,466 86 2,922 229 3,595 113 3,784 196 3,726 39 513,749 500,491 447,403 433,808 127,468 123,489 9,821 8,412 72,589 76,466 41,079 42,590 319,935 310,319 538,766 467,459 129,131 10(445 73,853 44,833 338,328 527,441 456,415 134,265 9,744 85,532 38,989 322,150 546,822 475,803 146,730 10,090 87,575 49,065 329,073 547,320 476,117 145,123 10,170 90,296 44,657 330,994 66,346 66,683 71,307 71,026 71,019 71,203 18T995 51,523 17,745 51,882 16,894 51,232 18,429 52,174 17,800 51,648 10,549 8,766 39 2,673 6,054 11,320 9,584 35 2,221 7,328 11,324 9,422 144 1,691 7,587 10,296 11,428 8,413 9,473 29 47 1,824 2,525 6,560 6,901 1,783 1,736 1,902 1,883 1,328 1,317 1,225 455 0 417 2 637 40 134,639 38,418 1,477 16,739 20,202 137,373 38,758 14,569 22,893 146,107 39,864 1,338 17,694 20,832 Banks' custodial liabilities5 ... U.S. Treasury bills and certificates6 Other negotiable and readily transferable instruments7 Other 96,221 98,615 92,711 94,731 3,422 3,697 187 29 Banks'0 30 Banks' own liabilities. 31 (JnafTiliated foreign banks ., 32 Demand deposits 33 Time 1deposits2 34 Other 35 Own foreign offices4 518,743 454,451 121,065 8,810 73,346 38,909 333,386 Banks' custodial liabilities5 ... U.S. Treasury bills and certificates6 Other negotiable and readily transferable instruments7 Other 64,292 11 Nonmonetary international and regional organizations8 Banks' own liabilities Demand deposits Time 3deposits2 Other 12 13 14 15 Banks' custodial liabilities5 ... U.S. Treasury bills and certificates6 Other negotiable and readily transferable instruments7 Other 16 17 18 19 20 Official institutions 9 21 Banks' own liabilities . 22 Demand deposits ... 23 Time deposits2 24 Other3 25 26 27 28 36 37 38 39 40 Other foreigners 41 Banks' own liabilities . 42 Demand deposits ... 43 Time deposits2 44 Other1 Banks' custodial liabilities5 ... U.S. Treasury bills and certificates6 Other negotiable and readily transferable instruments7 Other 45 46 47 48 1,2% 518,874 527,737 522,174 526,872 525,878 455,396 461,811 456,657 460,599 459,401 120,552 122,057 126,453 129,610 130,621 8,547 8,756 8,370 9,224 9,699 73,879 73,521 78,749 76,314 79,475 41,447 38,948 38,303 44,072 39,989 334,844 339,754 330,204 330,989 328,780 63,478 65,926 65,517 66,273 66,477 7,713 7,733 8,344 8,407 8,946 8,927 9,439 10,424 10,893 10,470 10,437 11,087 5,853 50,726 5,999 49,746 6,733 50,849 7,150 49,960 7,044 50,283 6,637 50,913 7,125 49,782 6,915 49,344 7,373 53,041 7,324 53,232 7,567 53,015 7,555 52,561 89,981 72,650 8,982 55,339 8,329 89,031 72,562 9,208 54,485 8,869 88,632 72,218 9,258 54,307 8,653 88,711 72,663 8,903 53,140 10,620 87,138 69,584 9,018 51,614 8,952 86,451 69,495 9,562 50,458 9,475 86,860 69,080 9,913 49,675 9,492 88,289 70,154 10,153 50,239 9,762 88,938 70,950 10,224 50,518 10,208 91,874 72,113 9,753 49,940 12,420 90,305 70,422 10,280 48,527 11,615 94,026 72,174 10,310 48,936 12,928 17,331 16,469 16,414 16,048 17,554 16,956 17,780 18,135 17,988 19,761 19,883 21,852 8,248 8,391 8,170 8,104 8,761 8,780 8,752 9,354 8,364 10,141 8,963 10,053 8,015 1,068 6,781 1,297 7,040 1,204 6,397 1,547 7,740 1,053 7,233 943 8,216 812 7,695 1,086 8,404 1,220 8,480 1,140 9,836 1,084 10,207 1,592 7,855 8,049 8,110 7,624 7,642 7,395 6,973 7,276 7,449 7,670 7,713 9,111 MEMO 49 Negotiable time certificates of deposit in custody for foreigners 158 51* Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93' — Continued A. By holder and type of liability — Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May June 1 Total, all foreigners . 837,055 849,507 831,093 827387 829,661 856,259 2 Banks' own liabilities ,. 3 Demand deposits 4 Time deposits2 5 Other* 6 Own foreign offices 4 . 594,106 20,977 152,268 101,918 318,943 607,694 22,183 149,294 104,225 331,992 586,451 21,445 144,878 95,418 324,710 242,949 241,813 133,671 22,964 86,314 11,099 7,837 39 2,902 4,896 Nov. July Aug. Sept. Oct. 852,941 875,069 890,037 890,975 902,554 911,762 581,686 575,188 22,114 22,012 149,090 148,824 99,180 102,890 311,302 301,462 597,651 589,954 606,790 21,377 21,344 21,687 153,233 152,010 153,925 106,477 106,228 115,386 316,597 310,029 316,102 615,305 25,378 154,425 112,125 323,377 610,744 616,209 22,017 25,466 159,395 157,014 129,025 126,826 300,307 306,903 620,865 21,575 175,117 109,957 314,216 244,642 245,701 254,473 258,608 262,987 268,279 274,732 280,231 286,345 290,897 135,169 136,926 137,848 143,962 144,059 153,359 161,827 165,151 164,365 169,729 176,430 20,728 85,916 22,310 85,406 21,546 86,307 24,521 85,990 30,064 84,485 26,484 83,144 27,643 78,809 30,879 78,702 37,562 78,304 38,555 78,061 36,078 78,389 11,538 8,884 47 2,321 6,516 9,295 6,037 196 2,797 3,044 10,731 5,834 33 1,762 4,039 8,934 6,481 35 2,989 3,457 9,330 6,270 19 3,607 2,644 9,587 6,397 29 2,920 3,448 12,365 8,671 37 2,882 5,752 11,409 7,995 21 4,062 3,912 10,994 6,790 71 2,978 3,741 12,965 9,091 34 2,863 6,194 10,935 5,639 15 2,780 2,844 Dec. Holder and type of liability 1993 7 Banks' custodial liabilities 5 8 U.S. Treasury bills and certificates6 9 Other negotiable and readily transferable instruments7 10 Other 11 Nonmonetary international and regional organizations8 — 12 Banks' own liabilities 13 Demand deposits 14 Time deposits2 15 Other1 16 17 Banks' custodial liabilities 5 ... U.S. Treasury bills and certificates6 Other negotiable and readily transferable instruments7 Other 3,262 2,654 3,258 4,897 2,453 3,060 3,190 3,694 3,414 4,204 3,874 5,296 2,774 2,348 2,876 4,461 1,883 2,320 2,635 3,418 3,199 3,566 3,201 4,275 488 0 306 0 382 0 433 3 564 6 740 0 549 6 276 0 215 0 638 0 672 1 176,336 60,581 1,408 19,002 40,171 180,951 63,590 1,776 19,362 42,452 176,771 59,721 1,461 19,024 39,236 176,316 59,602 1,375 19,434 38,793 189,660 63,842 1,401 22,446 39,995 192,569 62,967 2,224 19,873 40,870 196,298 62,059 1,579 19,042 41,438 205,312 62,252 1,317 18,217 42,718 209,858 63,619 1,951 20,845 40,823 206,193 60,995 2,121 14,905 43,969 212,829 62,168 2,089 17,208 42,871 220,548 64,071 1,601 21,654 40,816 Banks' custodial liabilities5 ... U.S. Treasury bills and certificates6 Other negotiable and readily transferable instruments7 Other 115,755 117,361 117,050 116,714 125,818 129,602 134,239 143,060 146,239 145,198 150,661 156,477 111,540 113,594 113,547 113,293 120,194 119,860 128,837 136,488 139,638 140,525 144,865 150,900 4,054 161 3,648 119 3,411 92 3,284 137 5,480 144 9,602 140 5,297 105 6,514 58 6,149 452 4,491 182 5,614 182 5,482 95 29 Banks10 30 Banks* own liabilities 31 Unaffiliated foreign banks .. 32 Demand deposits 33 Time deposits2 34 Other1 35 Own foreign offices4 557,297 454,917 135,974 9,911 82,143 43,920 318,943 565,091 554,118 548,402 540,310 560,415 464,355 452,292 446,244 437,665 459,231 132,363 127,582 134,942 136,203 142,634 11,398 9,929 10,496 10,984 10,896 83,754 79,497 74,850 80,245 76,587 48,218 48,951 41,882 42,236 43,801 331,992 324,710 311,302 301,462 316,597 552,473 451,088 141,059 10,682 84,966 45,411 310,029 560,456 463,049 146,947 10,485 86,607 49,855 316,102 572,182 470,946 147,569 12,811 83,484 51,274 323,377 567,264 461,827 161,520 9,951 95,704 55,865 300,307 571,642 468,526 161,623 13,373 92,265 55,985 306,903 579,467 474,602 160,386 9,719 105,192 45,475 314,216 Banks* custodial liabilities5 ... U.S. Treasury bills and certificates6 Other negotiable and readily transferable instruments7 Other 102,380 100,736 101,826 9,613 9,224 7,702 85,065 6,689 84,823 92,323 70,771 9,619 48,221 12,931 18 19 9 20 Official institutions 21 Banks* own liabilities . 22 Demand deposits ... 23 Time deposits2 24 Other1 25 26 27 28 36 37 38 39 40 Other foreigners 41 Banks' own liabilities . 42 Demand deposits ... 43 Time deposits2 44 Other1 45 46 47 48 Banks' custodial liabilities5 . . , U.S. Treasury bills and certificates6 Other negotiable and readily transferable instruments7 Other MEMO 49 Negotiable time certificates of deposit in custody for foreigners 1,021 0 102,158 102,645 101,184 101,385 97,407 101,236 105,437 103,116 104,865 9,904 9,801 10,730 10,546 10,627 11,327 11,794 10,046 10,539 10,707 7,953 83,969 7,356 85,001 7,403 84,512 7,749 82,889 9,056 81,702 8,760 77,320 12,688 76,754 19,106 76,285 17,124 75,453 16,810 77,348 91,927 70,865 9,376 48,114 13,375 90,909 68,401 9,292 48,207 10,902 91,938 70,006 9,810 47,649 12,547 90,757 67,200 9,178 46,802 11,220 93,945 69,183 9,172 45,999 14,012 94,583 70,410 9,397 45,082 15,931 96,936 72,818 9,538 46,219 17,061 96,588 72,745 10,595 46,034 16,116 106,524 81,132 9,874 45,808 25,450 105,118 76,424 9,970 44,678 21,776 100,812 76,553 10,240 45,491 20,822 21,552 21,062 22,508 21,932 23,557 24,762 24,173 24,118 23,843 25,392 28,694 24,259 9,744 10,003 10,599 10,293 11,155 11,333 11,260 10,594 10,520 10,228 11,124 10,548 10,720 1,088 10,085 974 10,564 1,345 10,473 1,166 11,074 1,328 11,973 1,456 11,582 1,331 12,093 1,431 11,827 1,496 13,327 1,837 15,145 2,425 12,765 946 9,718 9,496 9,544 9,408 9,581 10,388 9,389 9,481 11,264 17,533 17,089 17,567 159 51* Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93' — Continued B. By area and country Millions of dollars, end of period Jan. Feb. Mar. Apr, May June 753,912 756,598 773300 768,922 784,278 786,102 743,363 745,278 762,476 758,626 772,850 773,057 243 980 245 794 1,041 1,030 13348 15 156 997 991 893 623 29 183 26456 7859 9456 873 898 10798 9554 7965 7322 1,942 1,398 1 114 2540 161 238 9,371 10,653 2,363 1,721 34710 35652 1,476 1,677 101,801 101,970 493 529 255 749 1,230 16269 892 1,014 26036 9556 1,061 9915 9250 1,286 2071 168 13,504 1,886 37 104 1,600 103261 504 261 718 1,219 15818 961 1,005 27727 9337 1,134 10035 9352 899 2217 287 14,438 2600 33604 1,362 107 655 569 272810 1,337 17346 1 331 765 27005 8319 1,256 10055 9572 1,429 2391 436 14,322 1 720 36663 1,691 1 12 380 524 278,897 1,489 16,736 1,263 843 30,138 8,067 1,374 10362 9,450 1,359 2530 440 15,849 3,791 35987 1,580 111,376 555 19,142 21,499 24,268 25,708 27,122 July Aug. Sept. Oct. Nov. Dec. 776,238 767372 796349 796,023 802,773 810,259 764,927 754,658 785,064 785,296 792,858 800,909 282,573 1,443 16,796 1,348 720 28,907 8,966 998 10165 9,653 1,421 2,659 609 15,317 3,443 39569 1,789 111,101 547 288,695 289,552 306,730 312,025 1,454 1,582 1,356 1,425 18455 17,943 21 173 19657 1,481 1 ,760 1 ,780 1,329 685 949 1,144 976 32,111 34831 29,450 39,914 1 1 ,030 14,738 13,808 15,399 1,071 880 750 933 10993 12237 11 104 12494 10,399 8 955 8404 10430 1,341 1,845 1,572 2,010 2664 2 245 2 258 2255 525 499 450 601 15,589 14,603 10,386 14,906 3,244 3,010 5,191 4,397 39310 38236 40787 40569 2,087 2,590 2,021 2,360 111,241 115,189 114,423 116,816 567 577 575 554 307 670 1,611 20567 3060 1,299 41 411 18630 913 JO 041 7365 3,314 2465 577 9,793 2,953 39440 2,666 1 1 1 ,805 504 Area and country 1992 1 Total, all foreigners 2 Foreign countries .... 3 Europe ... 4 Austria 5 Belgium and Luxembourg 6 Denmark 7 Finland 8 France . ... 9 Germany 10 Greece 11 Italy 12 Netherlands 13 Norway 14 Portugal 15 Russia 16 Spain 17 Sweden 18 Switzerland 19 Turkey 20 United Kingdom 21 Yugoslavia'' 22 Other Europe 12and other former U.S.S.R. 23 Canada 17,298 18,224 26,609 16,813 31,768 31,239 29,256 18,693 20,482 20,966 20,500 22581 20,118 21,992 19,692 22,113 20,986 21,755 22,420 24 Latin America and Caribbean 25 Argentina 26 Bahamas 27 Bermuda 28 Brazil 29 British West Indies 30 Chile 3 1 Colombia 32 Cuba 33 Ecuador 34 Guatemala 35 Jamaica 36 Mexico 37 Netherlands Antilles 38 Panama 39 Peru 40 Uruguay , 41 Venezuela 42 Other 351,622 7,889 101,460 3,759 5530 167,190 3,322 4,625 6 1,248 1 554 234 20,372 6,479 4,348 1,233 2298 13,523 6552 349,747 7,870 99,830 3,478 5515 168,337 3,408 4,713 5 1,217 1 549 227 20,319 6586 4,403 1 221 2 165 12,236 6668 350,816 8,302 102,277 3,364 5539 166,584 3,626 4,971 11 1,172 1 539 271 21,563 5207 4,154 1 188 2061 12,197 6790 341,882 8,647 98582 3,348 5577 161,066 3,507 4,915 9 1,132 1 489 234 21,385 5995 4,210 1 096 2 157 11,885 6648 339,447 9,375 100066 2,989 5228 158,228 3,793 4,902 6 1 154 1 438 242 20,865 5349 4,124 1 099 2 104 11,716 6769 339,318 9,699 101,869 3,598 5,398 156,573 3,707 4,725 3 1,141 1,448 309 19,515 5,316 4,271 1,160 2,169 11,461 6,956 325,492 10,042 92,582 4,833 5,312 151,583 3,611 4,688 12 1,080 1,421 271 19,667 5,085 4,445 1,155 2,163 11,093 6,449 311,065 9,398 82,582 4,782 5,284 148,150 3,400 4,712 9 1,220 1,433 272 20,069 4,826 4,291 1,143 2,182 10,816 6,496 318,859 9,066 77,631 4,275 5,394 161,639 3,442 4,793 33 1,079 1,417 309 19,671 4,748 4,588 1,164 2,019 11,116 6,475 312,908 9,388 85,876 5,889 5,829 146,138 3,259 4,769 10 1,032 1,377 274 19,239 4,705 4,103 1,153 2,087 11,519 6,26 1 313,093 8,716 86,308 6,355 5,236 146,362 2,931 4,675 11 1,022 1,324 271 19,565 6,098 3,965 1,059 2,092 11,020 6,083 317,228 9,477 82,284 7,079 5,584 153,033 3,035 4,580 3 993 1,377 371 19,454 5,205 4,177 1,080 1,955 11,387 6,154 43 Asia China 44 People's Republic of China . . . 45 Republic of China (Taiwan) . . . 46 Hong Kong 47 India 48 Indonesia 49 Israel 50 Japan 5 1 Korea (South) 52 Philippines 53 Thailand 54 Middle Eastern oil-exporting countries'^ .... .... 55 Other 119,185 120,083 125,836 125,189 128,100 124,521 124,933 125,267 144,866 134,431 136,098 143,540 2,752 10,946 15,049 2,297 1,037 2,193 46f145 2,479 2,256 2,933 2,608 10,586 14863 2,256 1,276 2,137 44815 2,800 2,462 3224 2,678 10,593 14610 2,028 1,516 2,536 49,686 2,886 2,638 3330 2,753 10,471 16 125 1,792 1,109 3,791 47339 3,016 2,266 3 147 2,364 10,265 17885 1,671 1,133 3,432 46200 3,132 1,630 6990 2,378 9,977 16,984 1,716 1,387 2,976 44,251 2,839 1,813 4,586 2,292 10,277 16,843 1,569 1,256 2,850 45,862 3,288 1,994 4,017 2,508 10,362 17,788 1,483 958 2,620 45,728 3,644 1,920 4,624 2,480 9,491 18,669 1,375 1,507 2,611 64,636 3,673 2,028 4,517 2,582 8,619 17,531 1,236 1,260 2,206 56,165 3,529 2,275 5,082 2,559 8,752 16,312 1,213 1,217 3,689 55,363 3,697 2,223 5,797 3,202 8,408 18,499 1,399 1,480 3,773 58,435 3,337 2,275 5,582 15901 15,197 18410 14,646 19311 14,024 18614 14,766 18297 15,101 18,972 16,642 19,815 14,870 18,929 14,703 19,972 13,907 19,032 14,914 20,256 15,020 21,437 15,713 5,042 1,620 86 201 28 1 204 1,903 4,919 1,632 82 199 30 1 214 1,762 4,886 1,337 90 191 35 1 428 1,805 4,864 1,610 88 188 27 1 277 1,674 5,430 2,001 77 399 26 1 257 1,670 5,810 2,540 87 248 29 1,232 1,674 5,516 2,324 85 269 17 1,211 1,610 5,315 2,143 93 275 24 1,090 1,690 5,592 2,243 100 190 14 1,339 1,706 5,843 2,598 98 240 24 1,201 1,682 6,062 2,601 93 214 23 1,402 1,729 5,884 2,472 76 190 19 1,346 1,781 4,841 3,619 1,222 4,253 3,065 1 188 4,223 3,100 I 123 4,473 3,575 898 4,482 3,211 1 271 4,393 3,189 1,204 4,421 3,062 1,359 4,624 3,317 1,307 4,082 2,921 1,161 4,398 2,982 1,416 3,825 2,654 1,171 4,167 3,043 1,124 10549 8,088 1,427 1 034 11 320 8,992 1,505 823 11 324 8,813 1,890 621 10,296 7,543 1,793 960 11,428 8,400 2,018 1 010 13,045 9,996 2,430 619 11,311 7,402 2,689 1,220 12,914 9,501 2,509 904 11,285 8,204 2,274 807 10,727 7,689 2,130 908 9,915 6,764 2,248 903 9,350 7,434 1,415 501 56 Africa 57 Egypt 58 Morocco 59 South Africa 60 Zaire 61 Oil -exporting countries'^ 62 Other 63 Other 64 Australia 65 Other , 66 Nonmonetary international and regional organizations 67 International'^ 68 Latin American17 regional"* 69 Other regional 160 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-931 — Continued B. By area and country — Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May June 1 Total, all foreigners 837,055 849,507 831,093 827,387 829,661 2 Foreign countries 825,956 837,969 821,798 816,656 303,577 I 158 21,247 1,885 I 862 34,247 20,680 815 8,759 8,714 3544 2,518 436 14,900 2918 41 449 2,533 106012 506 304,315 292,168 1 942 1 256 19,496 19,721 2,835 1,536 2049 2,297 32,420 31,672 16,062 18,929 758 763 8,888 10,701 1 1 ,693 11,400 2344 2515 2,508 2,489 535 497 17228 15737 1 850 1 567 40 144 39516 2,862 2,520 104 678 105 360 523 512 297,676 1 497 19,767 1,229 2,265 31,046 19,904 742 8,094 11,493 2,349 2,476 726 14,055 3 106 39,589 2,664 108402 507 28,207 27,765 July Aug. 856,259 852 941 875,069 820,727 846,929 843,354 313,047 1 525 21,099 2,464 2 185 33,835 23,952 859 9,090 13,903 2690 2,674 847 13,604 2 140 41 662 2,761 105 892 510 324,196 1 496 21,817 3,088 2 580 33,744 22,752 819 10,403 11,272 2 840 2,764 1 129 15506 2336 41 271 2,497 115 193 512 320952 1 415 20805 3 983 2 873 33,963 24,498 1 078 10722 10,464 2 757 2,894 1 406 16643 2210 40495 2,882 113 118 501 31,355 32,177 28,245 33,008 | Sept. Oct. Nov. Dec, 890 037 890975 902,554 911,762 862,704 878 628 879 981 889589 900827 335,418 1 614 23,345 3,023 2 667 36,517 22,199 1 122 11,427 10,854 2833 3,015 2 254 17,208 1 460 40,988 2,618 118,755 5 11 340430 1 672 23 635 3,135 2 347 40,622 22,530 1 378 11,285 11,429 2901 3,180 2 229 20,496 3 474 41 909 2,553 116267 524 357 848 1 808 24641 5,084 2712 43,034 22,820 1366 10466 13,368 2796 3,215 2623 20,182 2355 43 195 2,897 130941 369 394 1 797 27518 4 151 2250 36637 27,022 1 698 10732 1 4,737 3 167 3,229 2530 19705 2671 42446 2,946 135 687 541 546 376,532 1 917 28,627 4,517 1 872 39,704 26,613 1 5L9 11,559 16,031 2966 3,366 2511 20,493 2572 41,533 3,227 133,763 570 28,864 23,804 29,925 33,172 Area and country 1993 3 Europe 4 Austria 5 Belgium and Luxembourg 6 Denmark 7 Finland . . . 8 France 9 Germany 10 Greece . 11 Italy 12 Netherlands 13 Norway . 14 Portugal 15 Russia 16 Spain 17 Sweden 18 Switzerland . 19 Turkey 20 United Kingdom 21 Yugoslavia'1 22 Other Europe 12and other former U.S.S.R. 29,394 30,473 21,016 22,368 24,518 21,686 21,165 19,988 22,089 23,673 24,711 27,452 24,150 20,227 24 Latin America and Caribbean 25 Argentina 26 Bahamas 27 Bermuda 28 Brazil 29 British West Indies 30 Chile 3 1 Colombia 32 Cuba 33 Ecuador 34 Guatemala 35 Jamaica 36 Mexico 37 Netherlands Antilles 38 Panama 39 Peru 40 Uruguay 41 Venezuela 42 Other 349,171 10,792 86239 6,314 5,320 181,235 3,638 4,439 2 953 1,311 294 20,114 4,353 3,997 1,052 1,898 11,111 6,109 356,785 10,608 89374 6503 5,303 184 144 3,420 4417 3 882 1,311 279 21,281 4,870 4,203 1,045 2,061 10,989 6,092 353,172 11 569 85415 6266 5,461 183911 3,325 4 183 3 922 1,382 309 21,836 4,222 3,913 995 1,815 11,452 6,193 354,682 11,066 83,108 6,130 5,465 184,030 3,480 4,360 2 914 1,352 293 24,976 4,537 4,129 1,070 1,775 11,516 6,479 340,813 11,339 82,009 5,292 5,338 174,439 3,520 4,338 2 947 1,323 289 23,437 3,813 4,049 977 1,742 11,642 6,317 348,081 11,289 82,246 6,074 4,946 181,498 3,552 4,405 3 924 1,397 341 22,398 4,059 3,750 979 1,775 12,242 6,203 347,266 14,121 74,994 6,969 5,425 181,242 3,934 4,464 5 889 1,304 341 24,213 4,159 3,748 891 1,775 12,373 6,419 345,476 14,581 75,215 6,931 5,299 177,125 3,596 4,383 5 860 1,315 364 24,907 5,413 3,657 898 1,822 12,782 6,323 354,592 14,052 79,363 7,239 5,268 183,640 3,867 3,988 6 819 1,278 375 24,487 4,695 3,743 903 1,752 12,868 6,249 341,579 14,320 76,557 8,021 5,057 173,347 3,952 3,025 7 868 1,275 376 24,249 5,283 3,567 873 1,716 12,903 6,183 341,299 13,680 78,199 7,240 5,062 176,418 3,447 3,100 7 851 1,243 401 21,925 4,714 3,421 889 1,634 13,045 6,023 348,586 14,477 72,964 7,824 5,301 181,844 3,183 3,171 33 880 1,207 410 28,018 4,195 3,582 926 1,611 12,786 6,174 43 Asia China 44 People's Republic of China . . . 45 Republic of China (Taiwan) . . . 46 Hong Kong 47 India 48 Indonesia . 49 Israel 50 Japan 5 1 Korea (South) 52 Philippines 53 Thailand 54 Middle Eastern oil-exporting countries'^ 55 Other 141,685 143,670 140,390 130,945 133,947 143,166 143,132 147,517 147,672 141,363 144,469 144,656 3,114 8,930 17,572 1,326 1,392 3,389 56,084 3,444 2,350 5,722 3,007 9,103 19,526 1,381 1,460 3370 58,069 3,471 2,746 5,375 2,957 9,023 16,973 1,404 1,871 3929 56,977 3,330 2,774 5,342 3,527 8,860 16,253 993 1,464 3,762 51,161 3,584 2,785 4,967 3,008 8,772 15,754 1,343 1,861 3,163 54,469 3,922 2,458 5,377 2,885 9,548 15,890 1,315 2,132 2,764 62,791 3,842 2,933 5,233 2,728 9,999 16,193 1,053 1,688 2,790 62,233 4,298 3,196 5,830 3,292 9,483 15,621 1,211 1,582 2,729 67,999 3,873 2,648 6,058 3,261 9,969 16,388 1,288 1,715 3,241 65,650 4,356 2,735 5,846 3,280 9,804 16,389 1,251 1,504 5,450 60,171 3,889 2,192 6,446 3,187 10,960 18,673 1,425 1,674 4,581 58,865 4,409 1,899 6,231 4,011 10,633 17,233 1,114 1,986 4,435 61,483 4,913 2,035 6,137 19,869 18,493 19,888 16,274 19,714 16,096 19,684 13,905 19,274 14,546 20,327 13,506 18,409 14,715 19,141 13,880 17,255 15,968 14,681 16,306 15,487 17,078 15,824 14,852 56 Africa 57 Egypt 58 Morocco 59 South Africa 60 Zaire 61 Oil -ex porting countries'4 62 Other 5,913 2,756 6,361 3,077 1,125 1,761 1,135 1,721 6,369 2,938 79 246 14 1,294 1,798 1,368 1,829 6,475 2,784 119 265 15 1,332 1,960 5,680 1,880 138 172 25 1,417 2,048 5,649 2,018 78 233 20 1,279 2,021 6,127 2,457 86 275 16 1,281 2,012 6,179 2,220 92 319 17 6,508 3,084 87 243 13 1,239 1,842 6,415 2,922 88 158 25 1,271 2,219 5,757 2,088 110 272 10 1,446 1,831 6,634 2,208 99 451 12 1,303 2,561 63 Other 64 Australia 65 Other 4,594 3,497 1,097 4,470 3,383 1,087 5,042 4,008 1,034 5,298 4,051 1,247 5,340 4,449 891 5,023 4,078 945 4,235 3,253 982 4,971 3,890 1,081 5,096 4,045 1,051 5,560 4,434 1,126 4,520 3,317 1,203 4,192 3,308 884 11,099 7,864 2,327 908 11,538 8,857 1,738 943 9,295 6,251 2,021 1,023 10,731 7,590 2,223 918 8,934 5,388 2,412 1,134 9,330 5,812 2,318 1,200 9,587 6,028 2,077 1,482 12,365 8,367 2,737 1,261 U,409 7,679 2,448 1,282 10,994 7,350 2,539 1,105 12,965 9,094 3,050 821 10,935 6,850 3,218 867 23 Canada ... .. 66 No n monetary international and 67 68 69 International1* Latin American regional16 Other regional'7 82 198 16 87 367 15 161 52. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93' Millions of dollars, end of period Sept. Oct. Nov. Dec. 504,903 481,972 488358 496,692 494,300 499,437 508,263 501,482 477^83 484.187 494.220 491,419 494,355 1 25,749 433 6,158 1 436 1,506 14,435 3,311 487 10599 2271 722 367 3035 3,859 6,721 3963 988 63,581 697 123,507 647 6,444 951 1,269 14,118 3,871 573 10505 2042 731 382 3 153 3,718 5,968 3672 1 173 61,969 693 118,698 606 6,305 913 1,081 12,979 4,705 602 9874 2,074 707 387 3280 2577 6,605 3924 995 58,512 678 116,739 341 7,496 It007 1,298 14,879 4,068 588 9483 1,975 637 383 3,199 3,277 6,050 3096 979 55,648 674 1 25,385 374 6,958 825 816 15,987 5,625 582 9751 2331 665 327 3 190 4,586 6,669 3683 1 170 59,704 668 121,318 438 6,423 1,056 1,229 15,612 5,322 597 9,442 3,004 434 330 3,174 3,466 5,774 3,586 943 58,349 661 123,377 331 6,404 707 1,418 14,723 4,222 717 9,047 2,468 355 325 1,147 2,755 4,923 4,717 962 63,430 569 1,180 1,628 1,894 1,661 1,474 1,478 2,157 15,443 16,487 15,523 13,845 Jan. Feb. Mar. Apr. May June 1 Total, all foreigners . 515,807 515,235 518,568 512,264 508,826 514,257 2 Foreign countries , 511,291 508,785 512,195 507,475 504,025 112,543 211 6,715 792 1,854 15,148 3,305 530 7991 2672 834 360 2331 2532 2,729 4484 1062 56541 823 1 1 1 ,007 112842 375 447 7,442 6,998 709 737 1,586 1,321 13,698 14,040 3,406 3/789 542 517 7344 8582 2461 2273 677 698 350 368 2659 2491 2,354 3355 2,916 2,600 3909 3364 944 1,076 57,096 58,052 810 807 123 624 444 6,960 872 1,465 13625 3,053 548 9813 2693 578 361 2824 3716 3,026 4084 928 66514 781 120,462 456 6,480 994 1,526 14,031 4,045 473 10262 2647 739 398 2948 2,677 2,973 4 133 1,131 62,333 735 1,339 1,481 July Aug. Area or country 1992 3 Europe 4 Austria . 5 Belgium and Luxembourg 6 Denmark 7 Finland 8 France 9 Germany , 10 Greece 11 Italy . , 12 Netherlands 1 3 Norway 14 Portugal 15 Russia 16 Spain 17 Sweden 18 Switzerland . 19 Turkey 20 United Kingdom 21 Yugoslavia^ 22 Other Europe3and other former U.S.S.R, 23 Canada 24 Latin America and Caribbean 25 Argentina 26 Bahamas 27 Bermuda , 28 Brazil 29 British West Indies 30 Chile 31 Colombia 32 Cuba 33 Ecuador 34 Guatemala 35 Jamaica 36 Mexico 37 Netherlands Antilles 38 Panama 39 Peru 40 Uruguay 41 Venezuela 42 Other 1,629 1,693 1,363 14,850 15,859 15,462 15,063 16,432 16,140 17,112 14,721 256,680 251,770 256,900 5821 5,832 5857 90 175 85062 89708 3535 4,461 3649 12417 12,747 12458 113 199 112298 113543 2815 2,778 2,745 2374 2330 2339 0 0 0 1 044 1 034 993 227 212 230 157 158 152 17278 16972 17277 1,193 979 1,181 1 810 1 821 1 867 727 662 637 604 604 546 2238 2424 2 186 1 259 1,294 1 441 244,428 5947 83082 6592 12319 104607 2921 2322 986 213 150 17339 1258 1 998 707 685 2008 1 292 242,532 5,954 85637 4,283 12 181 103 304 3,046 2328 0 939 168 143 16867 904 2091 659 717 2044 1,267 246,289 5466 83891 4951 12 104 108 393 3,220 2304 0 936 172 150 16419 920 2385 712 765 2214 1,287 236,922 5612 75777 6099 12 182 105974 3,101 2398 0 950 164 146 16268 941 2 183 700 749 2358 1 320 220,114 4784 63574 6302 12282 101 321 3203 2322 0 949 186 145 16483 966 2205 700 799 2583 1 310 213,526 217,176 4,628 4,564 59431 65764 3,567 2,798 1 1 ,398 11,554 99630 101,391 3,300 3,323 2,475 2595 0 5 924 936 235 275 155 142 17,186 16,568 1,045 1,080 2,117 2 159 724 713 921 882 2700 2653 1,376 1,488 221,310 218,078 4,605 4,958 60,835 66,272 6,035 5,935 1 1 ,578 10,773 99,350 101,507 3,309 3,397 2,698 2,750 0 0 926 884 255 262 157 162 16,437 14,991 1,529 1,379 4,654 2,260 723 730 877 936 2,525 2,880 1,419 1,400 43 Asia 1 19 867 China 44 People's Republic of China . . 813 45 Republic of China (Taiwan). . 1,914 46 Hong Kong 9845 47 India 445 48 Indonesia .... 1 012 873 49 Israel 50 Japan 80654 5 1 Korea (South) 5,699 52 Philippines 1 849 53 Thailand 1 633 54 Middle Eastern4 oil-exporting 8079 countries 55 Other 7051 122,693 120062 117 187 117676 112697 116331 117 125 131,406 127766 126,615 H 1,789 699 1,884 9701 418 1 061 943 80314 6,295 1,790 1 621 719 1,974 10448 518 1 096 901 75061 6,414 1 839 1 605 660 2,011 8504 504 1 055 837 72544 6,208 1 691 1 629 729 1,808 9 111 475 1 132 874 74862 5,785 1 619 1 714 685 1,778 8227 458 1085 891 69611 5,910 1 649 1 767 642 1,965 9044 512 1 090 901 71 582 6,063 1 636 1 716 696 1,983 7953 528 1 108 920 72 133 6,201 I 776 1 691 636 2,054 10020 499 1 089 800 83,961 6,246 2,144 1 795 978 1,848 9064 500 1 112 826 80690 6,113 2 181 1 764 624 1,653 9,257 539 1,135 937 78,177 6,288 2,034 1 873 906 2,046 9642 529 1 189 820 79 172 6,179 2,145 1 867 10,981 6986 12291 7 196 14562 6982 13453 6 114 14501 6 135 14317 6863 14777 7359 14594 7,568 15471 7219 16840 7,258 18,540 8754 56 Africa 57 Egypt 58 Morocco 59 South Africa 60 Zaire 61 Oil-exporting countries^ . 62 Other 4870 255 591 1,217 4 1 116 1,687 4,741 223 550 1,189 4 1,112 1,663 4758 271 547 1,176 4 1 164 1,596 4818 242 547 1,239 4 1 160 1,626 4,582 218 529 1,128 4 1,162 1,541 4548 256 527 1,070 4 1,159 1,532 4450 261 496 1,047 4 1 155 1,487 4453 243 483 1,066 4 1 128 1,529 4,331 256 467 1,055 4 1,065 1,484 4,293 221 452 1,036 4 1,054 1,526 4223 206 443 1,063 4 1 027 1,480 4,279 186 441 1,041 4 1,002 1,605 63 Other 64 Australia ... 65 Other 2,481 1 472 1,009 2,715 1 478 1,237 2,171 1 390 781 2,355 1 426 929 2,341 1 199 1,142 2,840 1 702 1,138 3,160 1 910 1,250 2,472 I 442 1,030 2,742 1,742 1,000 3,113 1 931 1,182 2,430 1 584 846 2,987 2243 744 66 N on monetary international 6and regional organizations 4,516 6,450 6,373 4,789 4,801 5,994 3,421 4,389 4,171 2,472 2,881 5,082 52. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93' — Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May June 1 Total, all foreigners 486,573 496,974 476,284 469,597 460,951 2 Foreign countries 483,473 492,866 472,962 467,180 116458 123,938 121 736 119510 1,013 6,176 645 July Aug. Sept. Oct. Nov. Dec. 482365 472,801 461,108 477,372 466089 468,985 483,135 459,269 480,285 471 494 459 155 474 993 464846 466784 480730 118 142 122289 1 080 5,955 721 1 225 11 834 6237 125 103 1,094 6,127 835 1 007 11 848 7747 1 16 830 124261 124590 1 20 647 121 033 Area or country 1993 3 Europe 4 Austria 5 Belgium and Luxembourg 6 Denmark 7 Finland 8 France 9 Germany 10 Greece 1 1 Italy 12 Netherlands 13 Norway 1 4 Portugal 15 Russia 16 Spain 17 Sweden 18 Switzerland 19 Turkey . 20 United Kingdom 21 Yugoslavia* 22 Other Europe and other former U.S.S.R.3 23 Canada . 24 Latin America and Caribbean 25 Argentina 26 Bahamas 27 Bermuda 28 Brazil 29 British West Indies 30 Chile 31 Colombia 32 Cuba 33 Ecuador 34 Guatemala 35 Jamaica 36 Mexico 37 Netherlands Antilles 38 Panama . . . 39 Peru 40 Uruguay 41 Venezuela 42 Other 356 520 894 6,472 705 1 274 13878 5534 5,885 785 1 225 1 4,537 5,359 6,272 682 1 009 13,123 5714 997 13,036 5310 669 666 581 616 8,714 2,896 8,463 3,247 8,417 2,668 8,723 2,600 941 5,513 628 885 11 630 6090 691 457 568 501 413 6,515 693 6,589 631 5,911 1,261 705 594 5,516 1 056 730 606 6,535 382 11 501 6766 10974 7994 11 516 7570 1 1 ,622 6961 598 11 490 7683 596 564 509 508 629 592 684 679 8219 3,277 9251 2,763 8 154 3,259 8824 3,080 8971 3,382 8035 3,162 8,402 3,606 8876 3,063 647 390 748 494 643 454 712 513 676 593 789 670 876 710 941 803 841 787 779 826 598 787 396 720 3 154 2,571 5342 4488 1 065 55635 3 154 4,132 5 156 4965 1 042 60 834 2906 3,835 4810 4343 2889 3,620 4509 4355 1 285 60,081 3080 3,441 4240 4735 1 508 59604 3045 3607 4073 4 123 1 584 62539 2799 5,117 5 142 5 193 1 492 60,763 2591 4,184 4289 5634 1 549 55,111 2547 3,652 4630 5216 1 418 62,506 2581 4,747 4111 4647 1 638 64,042 2295 4,388 3531 5,946 1 790 59,416 2295 2,763 4 100 6,567 1 287 60,928 943 61,640 571 567 553 551 550 548 547 547 542 535 534 536 2097 2 159 2,249 1,879 1 936 1 681 1,884 1,898 1 901 1 939 1,808 1,722 16044 14487 17870 16510 16349 16 145 17715 17357 18990 15674 15456 18408 222,045 4816 64392 6797 10,921 102 984 3690 2752 215,083 4870 65690 2851 10,510 97318 3795 2819 205,724 4845 59 095 3,910 10,869 93873 3,638 2807 201,968 3932 59479 5609 10,812 88866 3,553 2786 197,043 3942 56372 3089 10,710 89803 3,719 2876 212,744 4066 60214 4319 12,319 96986 3675 2847 207,634 4740 56521 7,122 10,927 93,116 3,796 2,916 215,864 4715 61 276 5,550 11,294 97409 3,832 2,921 212,256 4390 60350 8,915 11,675 90461 3,857 2957 216,927 4518 63,242 7,565 11,677 93,027 3,728 3,040 223,977 4425 65,045 8,032 11,803 97,930 3,614 3,179 819 274 168 807 269 161 770 256 165 1 771 266 184 208,386 4841 57 100 8,578 10,842 91,246 3,898 2,886 707 269 175 704 286 186 673 286 195 15 144 2,105 2721 15556 1,971 2491 14990 2,354 2440 15322 3,011 2549 16,155 3,310 2,491 16,073 3,048 2,625 15,843 2,367 2,913 0 853 240 165 15221 1,735 2204 0 845 258 164 16019 1,938 2489 o o o 0 732 240 182 15,739 3,172 2,532 0 739 256 181 15,653 3,153 2,361 0 701 244 183 15,750 3,155 2,370 o o o 735 895 708 844 650 846 691 787 675 778 657 904 651 807 667 816 617 926 636 926 620 918 651 951 2,255 1,390 2,331 1,634 2,404 1,556 2,341 1,857 2,388 1,716 2,649 2,004 2,835 2,105 2,710 1,960 2,669 2,252 2,649 2,333 2,888 2,782 2,904 3,166 43 Asia 122,065 China 44 People's Republic of China . . 775 45 Republic of China (Taiwan). . 1,684 9 108 46 Hong Kong 47 India 541 1 322 48 Indonesia 49 Israel 877 50 Japan , , . .... 74987 5 1 Korea (South) 6035 52 Philippines 1 871 53 Thailand 1 796 54 Middle Eastern oil-exporting countries4 17,060 55 Other 6009 131,862 120,004 122,207 120,866 121,988 113,067 111,055 109,015 105,497 107,541 110,684 893 1,586 10260 940 1,630 10,525 1,389 1,670 9,174 882 1,561 10,420 1,899 1,840 9,805 872 1,549 10,655 639 1,585 9,392 700 1,594 11,155 773 1,674 9,640 706 2,005 10,449 2,299 2,628 10,864 558 452 560 500 448 485 456 585 635 657 1 291 1,468 1,386 1,503 1,282 1,289 1,330 1,268 1,474 787 826 589 1,522 809 896 80215 6731 1 842 1 737 67,738 6930 1,713 1 678 1,432 1,057 71,530 7045 1,645 1 794 17,749 8 191 19,025 7,009 17,885 7,026 1 7,937 5,152 17,437 6,416 16,976 6,968 15,912 5,763 14,251 8,103 13,580 6,446 13,853 7,155 14,398 6,864 3,919 3,799 3,819 160 433 663 3 218 437 664 4 196 444 633 4 814 111 728 770 742 752 71,788 7 143 1,521 1 762 71,179 7423 1,402 1 864 62,607 7,582 1,357 2,006 64,738 7,243 1,250 2,018 60,163 7,106 1,143 2,143 60,283 7,133 1,168 2,145 59,934 7,148 1,265 2,108 59,576 7,556 1,408 2,154 56 Africa 57 Egypt 58 Morocco ... .... 59 South Africa 60 Zaire ... 61 Oil-exporting countries^ 62 Other .. 4,252 4,183 3,907 3,769 3,663 3,812 3,856 3,902 4,023 163 421 291 403 192 396 1,069 1,030 1,011 3 151 396 926 3 151 420 805 3 177 416 748 3 148 437 742 4 168 443 705 4 176 454 713 3 1 065 1 531 1 108 1 348 1,140 1,165 1,128 1,165 1,144 1,140 I 156 1,312 1,232 1,293 1,224 1,358 1,206 1,471 1,187 1,473 1,119 1,357 1,128 1,414 63 Other ,. 64 Australia 65 Other 2609 1,873 3313 2,520 3,721 3,085 3,216 2,600 3,206 2,532 3,307 2,573 3,367 2,442 2,378 1,847 2,840 2,414 2,910 2,401 2,414 1,873 2,809 2,072 736 793 636 616 674 734 925 531 426 509 541 737 3,100 4,108 3,322 2,417 1,682 2,080 1,307 1,952 2,379 1,243 2,201 2,405 66 Nonmonetary international and regional organizations6 3 3 163 53. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93' Millions of dollars, end of period Jan. Feb. Mar, Apr. May June July Aug. Sept. Oct. Nov. Dec. Claim 1992 1 Total 2 Banks' claims 3 Foreign public borrowers 4 Own foreign offices2 . , 5 Unaffiliated foreign banks 6 Deposits 7 Other 8 All other foreigners 581,948 550,573 559,495 515807 515,235 518,568 512264 508,826 514,257 504,903 481,972 488,358 496,692 35,190 38,200 36,751 34,458 34,508 36,020 32,909 32,261 31,567 32,018 314,576 312,446 323,705 307,623 312,691 316,940 305,048 290,379 301,252 301,608 121,785 118,948 114,226 1 19 974 116,101 111 511 113,138 105,564 104,973 1 1 1 ,497 71,870 70,751 66,800 70,549 69,960 63,233 62,334 55,806 54,205 60,852 49,915 48,197 47,426 49,425 46,141 48,278 50,804 49,758 50,768 50,645 44256 45,641 43,886 50209 45,526 49786 53,808 53,768 50566 51,569 9 Claims of banks' domestic customers3 . . . 10 Deposits 1 1 Negotiable and readily transferable instruments 4 12 Outstanding collections and other claims MEMO 1 3 Customer liability on acceptances , 14 Dollar deposits in banks abroad, reported by n on bank ing business enterprises in the United States5 . 567,777 41,329 42,847 494,300 499,437 30,847 31,367 295,168 303,991 111,960 109,342 61,978 61,550 49,982 47,792 56,325 54737 63,380 17,548 53,520 17098 62,215 J 5,348 60,058 15,452 33,115 24 114 33687 31 474 12,717 12308 13,180 1 3, 1 32 8 102 7916 8670 8655 42,057 40358 38,797 38875 41,960 39,636 41,906 39,226 38,672 36,213 1993 1 Total 2 Banks' claims 3 Foreign public borrowers 4 Own foreign offices2 5 Unaffiliated foreign banks . « . . . « 6 Deposits 7 Other 8 All other foreigners 530374 518,755 532,258 523,545 486,573 496,974 476,284 469,597 460,951 482,365 472,801 461,108 477,372 466,089 468,985 483,135 32845 30,233 33,591 30243 29455 29277 32622 30,129 31 759 31,154 29,595 28,814 294,639 308,018 293,860 286,236 282,768 298,805 280,41 1 275,585 287,140 270,435 280,328 286,819 101 265 102 163 96533 97313 94683 93888 93036 93,936 95924 91 825 91,968 98,012 53 164 50751 48,797 48201 47535 46402 45,004 45,672 44,868 43,730 43,959 46,885 48,101 51,412 47,736 49,112 47,148 47,486 48,032 48,264 51,056 48,095 48,009 51,127 57824 56560 52,300 55805 54045 60395 66,732 61,458 62549 72,675 67,094 69,490 9 Claims of banks' domestic customers3 . . . 10 Deposits 1 1 Negotiable and readily transferable instruments4 12 Outstanding collections and other claims 54,090 14,498 49,893 12960 41,383 9,343 40,410 9,619 26,016 23,498 18,577 17,155 13.576 13.435 13.463 13,636 7,950 8,163 8,190 7,871 MEMO 13 Customer liability on acceptances 14 Dollar deposits in banks abroad, reported by nonbanking business enterprises in the United States 5 .. 164 35,612 36,393 35,161 31,671 31,725 28,375 29,457 28,492 24,558 27,083 21,919 22,724 54. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States, 1992-93' Millions of dollars, end of period Maturity, by borrower and area2 Mar. Mar. June 194,596 196,987 186,724 195,119 182,028 161,444 20 255 141,189 33 152 16 189 16,963 162,379 20,555 141,824 34,608 15,153 19,455 154,385 17903 136,482 32339 13,312 19,027 163,325 17,813 145,512 31 794 13,266 18,528 52,695 6 889 48,699 43645 2470 7,046 55,017 7,922 49,143 41,350 2,127 6,820 55,192 5,920 45,367 40652 2,183 5,071 4,315 3,281 18 355 4 755 2 207 239 6,752 3,150 17,063 5,024 2,356 263 6,605 3,222 15,254 4,876 2,105 277 Sept. Dec. June Sept, Dec. 182,785 189,470 194,776 151,963 21 239 130,724 30065 12060 18,005 154,276 17962 136,314 28509 11,101 17,408 161,925 21 211 140,714 27545 10341 17,204 166,226 17,447 148,779 28550 10,828 17,722 53,300 6,091 50,376 45,709 1,784 6,065 54,838 7,874 45,059 37741 1,677 4,774 54,376 7,878 48,532 38,649 1,712 3,129 57,240 9,816 51,559 37619 1,916 3,775 56,299 7,540 56,622 40,274 1,783 3,708 5,367 3,287 15,312 5,038 2,380 410 4,896 3,120 14,420 5,063 2,130 436 4,579 2,909 13,674 4,808 2,050 489 4,433 2,549 13,353 4,732 2,049 429 4,327 2,553 13,877 5,412 1,934 447 1992 1 Total 2 3 4 5 6 7 By borrower Maturity of one year or less Foreign public borrowers All other foreigners Maturity of more than one year Foreign public borrowers All other foreigners By area Maturity of one year or less 8 Europe 9 Canada .... 10 Latin America and Caribbean 1 1 Asia . . 12 Africa 3 13 All other Maturity of more than one year 14 Europe 15 Canada 16 Latin America and Caribbean . 17 Asia 18 Africa. 3 19 All other , 1993 165 55. Claims on foreign countries held by U.S. and foreign offices of U.S. banks, 1992-93' Billions of dollars, end of period Mar. Sept. June Dec. Mar. June Sept. Dec. Area or country 1993 1992 1 Total 351.7 358.7 344.5 346.5 361.1 377.0 388.1 403.7 130.9 5.3 10,0 8.4 5.4 4.3 2.0 3.2 64.7 6.5 21.1 135.6 6.2 11.9 8.8 8.0 3.3 1.9 4.6 65,6 6,5 18.7 136.0 6.2 15.3 10.9 6.4 3.7 2.2 5,2 61.0 6.3 18.9 132.9 5.6 15.3 9.3 6,5 2.8 2.3 4.8 60.8 6.3 19.3 142.4 6.1 13.5 9.9 6.7 3.6 3.0 5.3 65.7 8.2 20.4 150.0 7.0 14.0 10.8 7.9 3.7 2.5 4.7 73.5 8,0 17.9 153.3 7.1 12.3 12,4 8.7 3.7 2.5 5.6 74,7 9,7 16.8 161.0 7.4 11.7 12.6 7.6 47 2.5 5.9 84.5 6.7 17.4 13 Other industrialized 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 21.4 .8 .8 .8 2.3 1.5 .5 7.7 1.2 1.5 1.8 2.3 25.5 .8 1.3 .8 2.8 1,7 .5 10.1 1.5 2,0 1.7 2.2 25.0 .7 1.5 1.0 3.0 1.6 .5 9.7 1.5 1.5 1.7 2.3 24,0 1.2 .9 .7 3.0 1.2 .4 8.9 1.3 1.7 1.7 2.9 25.4 1.2 .8 ,7 2.7 1.8 .7 9.5 1.4 2.0 1.6 2.9 27.2 1.3 1.0 .9 3.1 1.8 ,9 10.5 2.1 1,7 1.3 2.5 26.0 .6 1.1 .6 3.2 2.1 1,0 9.3 2.1 2,2 1,2 2.8 24.6 .4 1.0 .4 3,2 1,7 .8 8.9 2.1 2.6 1.1 2.3 25 OPEC2 26 Ecuador 27 Venezuela 28 Indonesia 29 Middle East countries 30 African countries 15.8 .7 5.4 3.0 5.3 1.4 16.2 .7 5.3 3.0 5.9 1.4 15.9 .7 5.4 3.0 5,4 1.4 16.1 .6 5.2 3.0 6.2 1.1 16.8 .6 5.3 3,1 6.6 1.1 15.9 .6 5.6 3.1 5.4 1.1 14.9 .5 5.6 2.8 4.9 1.1 16,7 .5 5.1 3.2 6.7 1.2 31 Non-OPEC developing countries 69.7 68.1 72.8 72.1 74.4 76.6 77.0 82.5 5.0 10.8 3.9 1.6 17.7 .4 2.2 5,1 10.6 4.0 1.6 16.3 .4 2.2 6.2 10.8 4.2 1.7 17.1 .5 2.5 6.6 10.8 4.4 1.8 16.0 .5 2.6 7.0 11.6 4.6 1.9 J6.8 .4 2.6 6.6 12.3 4.6 1.9 16,8 .4 2.7 7,2 11.7 4,7 2.0 17.5 .3 2.6 7,7 12.0 4.7 2.1 17.7 .4 3.0 .3 4.8 3.6 .4 6.9 2.5 3.6 1.7 2.3 .3 4.6 3.8 ,4 6.9 2.7 3.1 1.9 2.5 .3 5.0 3.6 .4 7.4 3.0 3.6 2.2 2.7 .7 5.2 3.2 .4 6.6 3.1 3.6 2.2 2.7 .6 5.3 3.1 .5 6.5 3.4 3.4 2.2 2.7 1.6 5.9 3.1 .4 6.9 3.7 2.9 2.4 2.6 .5 6.4 2.9 .4 6.5 4.1 2.6 2.8 3.0 2.0 7.3 3.2 .5 6.7 4.4 3.1 3.1 2,9 ,3 .7 .0 ,7 .5 .7 .0 .6 .3 .6 .0 ,9 ,2 .6 .0 1,0 ,2 .5 .0 .8 .2 .6 .0 .9 .2 .6 .0 .8 ,4 .6 .0 .8 2.9 1.4 .8 .6 3.0 1.7 .7 .6 3.1 1.8 .7 .7 3.1 1.9 .6 .6 2.9 1.7 .6 .7 3.2 1.9 .6 .7 3.0 J.7 .6 .7 3,0 1.6 .6 .9 56 Offshore banking centers 57 Bahamas 58 Bermuda 59 Cayman Islands and other British West Indies 60 Netherlands Antilles 61 Panama6 62 Lebanon 63 Hong Kong 64 Singapore 65 Other 63.0 15.3 3.9 18.6 1.0 1.6 .1 14.0 8,5 .0 61,4 12.9 5.1 19.3 .8 1.9 .1 14.9 6.4 .0 54.5 8.9 3,8 16.9 .7 2.0 .1 15.2 6.8 .0 58.3 6.9 6.2 21.8 1.1 1.9 .1 13.8 6.5 .0 60.1 9.6 4.1 17.6 1.6 2.0 .1 16.7 8,4 .0 57.8 6.9 4.5 15.6 2.5 2.1 .1 16.9 9.3 .0 67.5 12.4 5.5 15,1 2.8 2.1 .1 19.1 10.4 .0 72.5 12.6 8.1 16,9 2.3 2.4 .1 18.7 11.2 .1 66 Miscellaneous and unallocated8 47.8 48.6 36.8 39.7 38.8 46.2 46,3 43.3 2 G-10 countries and Switzerland 3 Belgium and Luxembourg 4 France 5 Germany 6 Italy 7 Netherlands 8 Sweden 9 Switzerland 10 United Kingdom 11 Canada 12 Japan 32 33 34 35 36 37 38 Latin America Argentina Brazil Chile Colombia Mexico Peru Other 39 40 41 42 43 44 45 46 47 Asia China Peoples Republic of China Republic of China (Taiwan) India Israel Korea (South) Malaysia Philippines Thailand Other Asia 48 49 50 51 Africa Egypt Morocco Zaire Other Africa-1 52 Eastern Europe 53 Russia4 54 Yugoslavia5 55 Other 166 56. Liabilities to unaffiliated foreigners reported by nonbanking business enterprises in the United States, 1991-931 Millions of dollars, end of period Sept. Dec. Mar, June 41,737 43,218 44,708 45,887 38,393 4,631 37221 4,516 38482 4,736 39029 5,679 4 Financial liabilities . . . . 5 Payable in dollars 6 Payable in foreign currencies. . . 19,844 16,449 3,395 19,524 16,165 3,360 21,652 17,947 3,705 7 Commercial liabilities . . ... 8 Trade payables 9 Advance receipts and other liabilities 23,181 8,793 22,212 8,569 14,388 Mar. June 1 Total 43,025 2 Payable in dollars . . 3 Payable in foreign currencies TVpe of liability, and area or country ? *ype. Sept. Dec. Mar. June 46356 47,089 44,979 45,832 40 113 5,774 39452 6,904 38344 8,745 37250 7,729 22,518 18,104 4,414 23,353 18,791 4,562 23,380 17,913 5,467 24518 17,453 7,065 21,566 8,313 22,190 9,252 22,534 9,629 22,976 10,317 13644 13253 12938 12,905 Sept. Dec. 46,155 48,184 48,596 37870 7,962 37002 9,153 39286 8,898 37857 10,739 23 098 16,754 6,344 23670 17,152 6,518 24497 16,910 7,587 26 161 1 8,680 7,481 27507 18,152 9,355 22,571 10,234 21,881 9,777 22 162 9,915 21 658 9,614 22023 9,456 21 089 9,007 12659 12337 12 104 12247 12044 12567 12082 19 92 19 91 19 93 B 10 11 Payable in dollars Payable in foreign currencies. . . 21 945 1,236 21 056 1,157 20535 1,031 20925 1,265 21,322 1,212 21 539 1,437 20891 1,680 20496 1,385 20718 1,444 20092 1,566 20606 1,417 19705 1,384 12 13 14 15 16 17 18 By area or country Financial liabilities Europe Belgium and Luxembourg . . . France Germany Netherlands Switzerland United Kingdom . 10,365 335 978 561 1,036 546 5,875 10,472 355 937 658 1,026 513 5,997 12,311 397 2,164 682 1,050 497 6,589 12,003 216 2 106 682 1 056 408 6528 12,922 172 1,997 666 1,025 355 7,801 13,643 193 2,324 634 979 490 8,136 14,334 256 2,785 738 980 627 8,146 13,128 414 1,623 810 606 569 8,430 13,488 306 1,625 820 639 503 9,035 1 4, 1 20 268 2,216 787 585 491 9,118 16,366 278 2,074 779 573 378 1 1 ,694 17,884 175 2,323 902 534 634 12,712 278 293 305 292 308 362 345 544 604 492 663 859 3,883 314 4,610 406 114 8 3,468 7 4 3,908 353 114 10 2,757 8 4 3,997 230 115 18 2,933 12 5 4,053 369 114 19 2,860 12 6 4,299 521 114 18 2,970 13 5 4,199 426 124 18 2,951 11 5 3,719 1,301 114 18 1,600 15 5 3,359 1,148 0 18 1,533 17 5 5,516 4,334 5,263 4,234 5,243 4,174 19 Canada,.. 20 21 22 23 24 25 26 Latin America and Caribbean . . Bahamas Bermuda Brazil British West Indies Mexico Venezuela 4,255 392 0 0 3293 6 4 3,808 375 12 0 2816 6 4 6 2961 6 4 4,784 537 114 6 3524 7 4 27 28 29 Asia2 Japan Middle East oil-exporting countries^ 4,942 3,863 4,941 3,765 5,149 4,000 5,381 4,116 5,418 4,121 5,378 4,245 5,752 4,678 5,334 4,266 5,213 4,202 o 4 19 13 13 10 17 19 24 19 23 23 9 7 3 2 6 4 7 6 0 0 5 0 6 0 6 0 130 123 132 124 133 123 30 31 Africa Oil-exporting countries4 2 0 32 All other5 2 2 1 52 88 89 85 33 60 40 18 29 9,666 261 1,203 1,383 729 661 2,755 8,607 245 1,185 1,040 729 580 2,289 8,084 225 992 911 751 492 2,217 8,701 248 1,039 1,052 710 575 2297 8,128 256 754 987 495 543 2,439 7,735 240 682 799 564 461 2,393 7,478 173 756 851 601 482 2,268 7,398 298 700 729 535 350 2,505 6,992 264 707 650 537 472 2,119 6,807 269 775 603 577 441 2,186 7,051 257 643 571 601 536 2,319 6,825 240 648 684 687 375 2,051 33 34 35 36 37 38 39 Commercial liabilities Europe Belgium and Luxembourg . . . France Germany Netherlands Switzerland United Kingdom 40 Canada 1,251 1,208 1,011 1,014 1,112 1,088 1,114 1,002 1,005 942 847 883 41 42 43 44 45 46 47 Latin America and Caribbean . . Bahamas Bermuda Brazil British West Indies Mexico Venezuela 1,589 14 494 216 35 343 129 1,619 5 504 180 49 358 119 1,512 14 450 211 46 291 102 1,355 3 310 219 107 307 94 1,743 13 493 230 108 399 186 1,846 8 493 134 73 504 287 1,515 3 325 121 85 326 147 1,533 3 307 209 33 457 142 1,776 11 429 236 34 553 171 1,828 6 356 226 16 659 172 1,759 4 340 214 36 577 173 1,661 21 348 216 26 485 126 48 49 50 Asia2 Japan Middle East oil-exporting countries*1 . . . . ... 8,595 3,423 8,752 3,411 8,855 3,363 9,334 3,721 9,901 3,538 10,535 3,532 11,026 3,918 10,805 3,823 10,988 3,940 10,764 3,634 11,146 3,956 10,665 4,158 1,543 1,657 1,780 1,498 1,606 1,862 1,813 1,889 1,796 1,815 1,968 1,525 617 211 596 226 836 357 715 327 652 259 822 415 675 335 568 309 675 322 665 378 641 320 463 171 1,464 1,431 1,268 1,071 998 950 763 575 726 652 579 592 51 52 Africa. Oil-exporting countries4 53 Other5 167 57. Claims on unaffiliated foreigners reported by nonbanking business enterprises in the United States, 1991-93' Millions of dollars, end of period Mar. Type of claim, and area or country Sept. June Dec. Mar. June Sept. Dee. 19?3 1992 37,101 38,315 45,262 45,222 46,613 46,271 42,312 46.442 42,203 42,781 43,115 33,258 . 2,299 35,014 2,087 35,952 2,363 42,564 2,698 42,550 2,672 43,588 3,025 43,297 2,974 39,526 2,786 43,337 3,105 38,850 3,353 39,333 3,448 39,805 3,310 19725 13,037 12,052 20,881 12,544 11,758 22536 16,188 15,182 27,882 20,080 19,080 28,063 20,098 18,897 29,025 19,818 18,461 28,573 19,524 18,387 23,779 15,136 14,313 26,436 J 6,576 15,461 22,243 11,758 10,799 23,753 13,361 12,366 23,191 13,049 12,215 984 6,688 5,939 786 8,337 7,632 1 006 6,348 5,611 1,000 7,802 6,910 1,201 7,965 7,205 1,357 9,207 8,476 1,137 9,049 8,028 823 8,643 7,724 1J15 9,860 8,939 959 10,485 9,373 995 10,392 9,472 834 10,142 9,150 749 704 737 892 760 731 1,021 919 921 1,112 920 992 15,832 13,843 16,220 14,120 15,779 1 3,429 17,380 14,468 17,159 14,381 17,588 14,894 17,698 14,755 18,533 15,976 20,006 17,652 19,960 17,477 19,028 16,050 19,924 16,980 1 J Commercial claims 1 2 Trade receivables 13 Advance payments and other claims 16 17 18 19 20 21 22 Mar. 35,557 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 14 15 Dec. 19 91 I Total 2 Payable in dollars 3 Payable in foreign currencies Sept. June 1,989 2,100 2,350 2,912 2,778 2,694 2,943 2,557 2,354 2,483 2,978 2,944 15,266 Payable in dollars Payable in foreign currencies. . . 566 15,623 597 15,159 620 16,574 806 16,448 711 16,651 937 16,882 816 17,489 1,044 18,937 1,069 18,678 1,282 17,495 1,533 18,440 1,484 10,638 86 208 312 380 422 9016 11,873 74 271 298 429 433 10222 13,129 76 255 434 420 580 10997 13,441 13 269 283 334 581 11 534 13,945 12 263 280 728 647 11 645 12,954 25 783 374 715 771 8,731 11,301 16 768 292 750 587 8,078 9,315 8 764 326 515 490 6,236 10,382 67 905 388 544 478 6,968 9,715 74 781 383 499 494 6,550 8,371 70 708 362 485 512 5,227 8,042 131 749 472 483 506 4,538 By area or country Financial claims Europe Belgium and Luxembourg . . . France . . , , Germany Netherlands . . Switzerland United Kingdom 23 Canada 1,929 2,015 2,163 2,642 2,694 2,545 2,281 1,714 2,011 1,795 1,617 1,851 24 25 26 27 28 29 30 Latin America and Caribbean . . Bahamas Bermuda Brazil British West Indies Mexico Venezuela 6,278 825 6 68 4,949 179 28 5,926 457 4 127 4,957 161 29 6,289 652 19 137 5,106 176 32 10,717 827 8 351 9,056 212 40 10,357 522 12 346 9,049 212 34 12,160 568 12 331 10,828 244 32 13,837 1 248 65 589 11,492 239 26 11,302 658 40 686 9,297 435 29 9,926 320 79 592 8,310 399 23 6,976 742 258 590 4,692 455 24 10,306 550 197 590 8,134 543 25 10,943 496 125 599 8,645 634 161 31 32 33 Asia Japan Middle East oil-exporting countries2 568 246 742 398 614 277 640 350 617 355 952 705 717 471 864 668 3,362 3,123 3,015 2,485 2,755 2,215 1,779 1,063 34 35 Africa Oil-exporting countries*1 36 All other4. 37 38 39 40 41 42 43 Commercial claims Europe Belgium and Luxembourg . , . France Germany Netherlands Switzerland United Kingdom 11 4 3 5 3 4 4 3 3 10 5 3 62 3 64 61 1 57 I 60 0 57 0 71 1 79 9 128 1 125 1 88 1 99 1 250 261 280 385 390 357 366 505 627 617 616 477 7,060 227 1,273 874 604 325 1,639 7,464 220 1,402 958 707 296 1,817 6,884 190 1,330 858 641 258 1,807 8,193 194 1,585 955 645 295 2,086 8,217 183 1,665 950 647 325 2,093 8,504 255 1,686 925 666 396 2,179 8,196 174 1,825 900 589 308 2,011 8,444 189 1,537 933 552 362 2,094 8,905 170 1,492 1,025 734 437 2,360 9,044 173 1,504 1,042 565 442 2,554 8,177 163 1,429 934 408 376 2,287 8,809 183 1,932 997 415 424 2,239 44 Canada 1,213 1,241 1,232 1,121 1,143 1,088 1,155 1,281 1,329 1,356 1,357 1,350 45 46 47 48 49 50 51 Latin America and Caribbean . . Bahamas Bermuda Brazil British West Indies Mexico Venezuela 2,334 15 231 327 49 653 181 2,433 16 247 309 43 710 195 2,494 g 255 385 37 741 196 2,655 13 264 427 41 842 203 2,641 12 273 376 45 910 207 2,739 12 291 450 32 864 252 3,225 12 256 410 43 977 307 3,043 28 255 357 40 924 345 3,473 18 195 836 17 997 349 3,454 17 239 788 43 911 317 3,063 20 225 407 39 858 286 3,196 11 173 460 70 936 295 52 53 54 Asia Japan Middle East oil-exporting countries2 , . .... 4357 1,816 4201 1,645 4282 1,808 4591 1,899 4,378 1,799 4,501 1,801 4,328 1,779 4,847 1,900 5,419 2,158 5,178 1,858 5,505 2,502 5,587 2,126 498 501 496 620 636 609 5J3 693 773 673 456 656 55 56 Africa Oil-exporting countries3 394 68 428 63 431 80 430 95 426 75 428 73 439 60 554 78 463 75 515 98 493 107 492 71 57 Other4 474 454 456 390 354 328 355 364 417 413 433 490 168 58* Foreign transactions in securities, 1992-93 Millions of dollars Transaction, and area or country Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 13,175 14,828 13,869 17,023 18,794 18,145 Nov. Dec. 1992 U.S. corporate securities STOCKS 221,367 23,351 21,472 226,503 25,963 21,252 1 Foreign purchases 2 Foreign sales 18,910 19,468 17,560 18,062 220 -558 -502 18,694 18,623 3 Net purchases, or sales (-)...... -5,136 -2,612 4 Foreign countries -5,169 -2,493 221 -580 -535 -4,927 -1,330 -1,350 -28 -80 -170 49 -262 168 -288 -3,301 -884 1,407 257 2,203 1,026 -88 -271 -3,943 -2,211 -3,598 -2,194 10 13 23 169 -117 -228 28 -113 307 -314 234 359 101 -399 -617 15 28 -81 -28 -39 -16 269 -237 410 -321 121 -886 -496 4 173 -736 -220 -49 -40 90 -334 414 45 -95 -158 -318 -1 -4 33 -119 -1 22 33 214,922 175,842 16,486 14,328 18,441 15,161 17,422 14,588 16,738 11,671 21 Net purchases, or sales (-) 39,080 2,158 3,280 2,834 5,067 4,310 22 Foreign countries 37,964 2,125 3,274 2,745 4,872 4,381 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 17,435 1,203 2,480 540 -579 12,421 237 9,300 3,166 7,545 -450 354 -73 1,409 -2 604 -113 -67 900 -153 472 9 297 257 28 63 2,201 58 279 12 253 1,609 97 1,173 -27 -193 -355 15 8 986 -34 119 -15 63 624 -72 1,443 349 75 -316 28 -64 2,013 361 391 -122 -391 1,548 87 573 338 1,778 687 19 64 36 Nonmonetary international and regional organizations 1,116 33 6 89 195 5 Europe 6 France ... 7 Germany 8 Netherlands 9 Switzerland 10 United Kingdom. ... ... 1 1 Canada 12 Latin America and Caribbean 13 Middle East1 14 Other Asia 15 Japan . 16 Africa 17 Other countries 18 N on monetary international and regional organizations . 16,557 17,569 18,537 18,754 17,708 22,740 16,426 20,390 71 -1,012 -217 -1,653 -3,154 649 1,282 2350 36 -1,170 -234 -1,608 -3,063 652 1,279 2^26 -959 -1,075 -1,688 -5 -35 -232 -118 -12 -23 -107 -8 -53 -190 -53 -148 -733 -653 -873 -277 130 -59 -90 -25 -24 4 136 -14 370 -442 -1,064 -97 172 -301 -7 14 -1 7 -94 253 80 -91 -52 -23 -123 363 -228 230 -57 767 184 -21 -119 368 -54 46 -5 -39 361 42 647 -219 374 220 -18 85 1,512 -154 169 190 221 705 176 422 70 122 215 -7 31 285 -1,186 -122 -153 149 -9 77 -213 128 -6 -10 -692 232 76 43 -109 85 51 -557 141 -401 35 20 -1 -72 -142 158 17 -45 -91 -3 3 24 17,544 16,695 13,234 12,397 18,199 16,338 19,634 16,623 17,122 14,377 19,309 15,239 18,083 16,282 19,249 15,604 4,298 1,861 3,011 2,745 4,070 1,801 3,645 4,219 1,982 2,996 2,610 4,024 1,636 3,100 1,913 -45 67 123 -40 1,489 -68 1,022 455 1,088 324 6 -35 1,423 364 16 64 -52 847 -111 630 376 1,904 740 -6 3 893 1,375 145 -5 -39 -35 187 22 -18 -93 717 1,339 67 -100 641 865 284 239 593 231 -710 -1,229 22 1 -22 -111 1,819 155 393 58 -55 1,318 48 584 -5 171 -590 -7 0 1,971 -4 -52 132 -23 1,566 199 842 273 790 467 -50 -1 -458 -7 -113 144 -261 -277 281 542 515 692 266 -4 68 1,890 217 850 48 105 741 -38 513 360 119 9 302 -46 -71 79 135 46 165 545 -3,246 -2,948 -2,899 -4,264 13,502 9,785 13,636 12,478 16,748 12,733 16,535 16,742 -4,030 -473 1,168 -1,472 45,073 47,125 51,559 54,421 49,103 47,598 50,391 55,893 -3,668 11,687 15,355 -2,260 57,261 59,521 -4,406 12,782 17,188 -3,118 42,350 45,468 35 2 BONDS 1 9 Foreign purchases , 20 Foreign sales -121 15 Foreign securities -2,298 -920 50 11,376 13,917 14,650 13,674 14,837 14,600 -1,242 -2,205 -1,475 31,261 34,947 41,611 32,503 37,152 43,086 37 Stocks, net purchases, or sales (— )^ . . 38 Foreign purchases 39 Foreign sales 40 Bonds net purchases or sales (— ) 41 Foreign purchases 42 Foreign sales .. . ... -32,259 -2,582 -2,294 -2,784 150,051 12,532 10,657 13,049 182,310 15,114 12,951 15,833 -557 321 -15,605 -262 513,589 38,341 34,780 34,860 529,194 38,898 34,459 35,122 43 Net purchases or sales (-), of stocks and bonds -47,864 -3,139 -1,973 -3,046 -3,540 -3,125 -1,425 -7,276 -3,421 -1,731 -5,736 -5,928 -7,524 44 Foreign countries -51,274 -3,390 -2,138 -3,380 -4,695 -3,151 -1,809 -8,120 -3,500 -1,752 -5,795 -6,016 -7,528 45 Europe 46 Canada 47 Latin America and Caribbean 48 Asia . .. .. 49 Africa 50 Other countries . -335 -6,189 -4,612 -4,360 413 -1,179 -4,895 -1,393 -452 -2,926 -31,350 -3,651 -1,771 460 -1,198 156 -62 -1,111 -886 -887 -2,138 -567 -6,893 -1,036 1,095 -719 559 1,606 -698 114 1,041 -3,209 -839 -1,278 -564 -840 244 -476 -4,340 882 1,327 -2,189 122 -1,244 293 -2,711 -1,637 -1,858 -7,923 2,201 -1,513 -1,596 11 -2 42 -22 14 -14 7 1 9 -99 -5 45 -13 -416 -24 -318 4 61 403 -224 -175 521 -59 -238 -290 -755 51 Nonmonetary international and regional organizations 3,410 251 165 334 1,155 26 384 844 79 21 59 88 4 169 58. Foreign transactions in securities, 1992-93 — Continued Millions of dollars Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. 23,892 23,023 32,350 31,924 27,840 28,755 Dec. Transaction, and area or country 1993 U.S. corporate securities STOCKS 1 Foreign purchases 2 Foreign sales 319,449 19,517 297,913 19,360 3 Net purchases, or sales (-). 21,536 4 Foreign countries 5 Europe 6 France 7 Germany 8 Netherlands 9 Switzerland 10 United Kingdom 11 Canada 12 Latin America and Caribbean 13 Middle East1 14 Other Asia 15 Japan 16 Africa 17 Other countries IB Nonmonetary international and regional organizations BONDS 10,615 -103 1,647 -603 2,986 4,510 -3,213 5,709 -311 8,199 3,826 63 202 28,764 27,060 25,121 23,094 25,993 24,614 25,452 22,308 24,310 23,467 24,441 26,133 25,046 23,693 157 2,771 2,446 -331 786 843 162 2,681 2,289 -339 790 815 392 -25 96 64 205 2,269 223 95 -II 501 1,135 57 -235 -65 593 -624 27 35 972 -183 -650 -154 100 137 -619 -86 6 35 50 -689 -132 509 56 910 452 415 -66 99 -91 178 195 -532 72 -22 1,073 230 20 -211 -185 45 76 -452 369 -73 -1,400 413 -135 632 626 -49 72 354 -204 -128 613 -44 1,204 860 63 35 90 157 28 47 -16 -341 305 -92 -123 28 4 17 272 68 32 280 356 475 -1,140 167 91 403 246 -13 7 763 2 250 -530 -48 2 -5 13 10 56 -605 2,440 869 4,510 32,843 28,362 3,169 4,481 951 4,598 3,099 4,457 434 -152 112 69 -259 570 =596 139 1,407 45 1,470 11 977 1,016 3 -16 3,095 198 328 134 409 1,709 -300 1,245 -77 602 349 5 28 80 2,415 61 266 183 338 1,078 -110 1,058 11 965 681 20 98 27 -82 -88 70 24 22,738 22,3E2 20,730 16,387 24,845 16,294 27,545 28,947 18,938 21,545 28,395 17,427 2,413 670 -9 202 133 10 130 -767 205 941 53 601 488 6 2 19 Foreign purchases 20 Foreign sales 283,725 17,207 217,481 15,806 22,189 25,242 20,819 19,325 18,983 23,265 15,767 15,514 24,091 16,825 21 Net purchases, or sales (-). 66,244 1,401 3,206 1,977 5,052 3,811 7,266 22 Foreign countries 65,706 1,497 3,335 2,113 5,073 3,843 7,229 23 24 25 26 27 28 29 30 31 32 33 34 35 22,055 2,346 883 -290 -627 19,158 1,653 16,493 3,257 20,826 11,569 1,149 273 725 101 86 -119 122 -26 -437 419 300 305 190 168 17 2,761 311 54 -133 -38 2,992 145 437 248 -253 -341 27 -30 56 75 -55 -178 11 -212 138 490 263 1,216 595 -10 -40 360 1,616 595 508 228 815 -7 108 -239 -219 975 -303 20 291 632 1,262 115 463 2,082 2,062 940 991 21 0 -11 3 2,710 -12 -241 -134 -56 3,033 397 1,770 202 2,089 863 2 59 -1,001 -76 2 11 172 -1,214 218 901 147 1,382 890 224 147 -129 -136 -21 -32 37 -10 -4,532 17,541 22,073 -4,338 77,282 81,620 -3,962 19,520 23,482 -3,576 60,298 63,874 -4,005 16,476 20,481 -536 59,219 59,755 Europe France Germany Netherlands Switzerland United Kingdom Canada Latin America and Caribbean Middle East1 Other Asia Japan Africa Other countries 36 Nonmonetary International and regional organizations 538 2,008 5,995 8,551 8,607 7,402 10,968 2,018 5,989 7,865 8,468 7,375 10,901 2,290 64 -207 317 -327 2,035 164 1,678 158 1,432 919 317 =50 3,913 13 -419 219 -204 4,059 249 846 171 2,373 993 236 77 3,973 512 913 -518 203 2,666 95 1,727 375 2,236 1,574 47 15 1,534 110 -231 49 -80 2,300 54 2,650 432 2,765 1,478 ^2 -58 3,118 686 139 145 -62 95 28 2,853 319 3,681 383 3,137 2,477 119 144 67 Foreign securities 37 Stocks, net purchases, or sales (-)-1 38 Foreign purchases 39 Foreign sales 40 Bonds, net purchases, or sales (-) . 41 Foreign purchases 42 Foreign sales -63,320 246,011 309,331 -61,023 839,118 900,141 -2,320 12,784 15,104 -3,950 42,961 46,911 -1,542 15,145 16,687 -8,728 59,627 68,355 -5,700 -6,431 -8,684 -5,236 -7,474 -6,931 18,650 19,701 20,436 21,475 24,740 28,408 24,350 26,132 29,120 26,711 32,214 35,339 -7,601 -10,616 «1,084 -9,903 -2,479 -54 71,176 69,701 75,882 80,145 76,034 87,459 78,777 80,317 76,966 90,048 78,513 87,513 =6,503 31,135 37,638 -8,158 79,334 87,492 43 Net purchases or sales (-), of stocks and bonds -124343 -6,270 -10,270 -8,870 -7,538 -4,541 -13,301 -17,047 -9,768 -15,139 44 Foreign countries . -124,504 -5,249 -10,404 -8,601 -7,832 -4,874 -13,3*3 -17,157 -9,822 -15,215 -10^02 -6,994 -14,691 45 46 47 48 49 50 Europe Canada Latin America and Caribbean Asia Africa Other countries 51 Nonmonetary International and regional organizations 170 -81,175 -4,941 -14,649 -134 -9,549 -191 -15,044 -525 -185 -7 -3,902 549 161 -1,021 -6,047 -2,106 -3,712 -5,371 -11,103 -13,733 -7,060 -13,217 -5,069 -2,951 -925 22 -1,295 -2,557 1,637 -1,404 1,905 14 _J64 -2,673 1,092 393 -706 -1,125 818 -2,900 -665 -173 122 -2,649 -2,221 -792 14 4 7 3 -18 9 -18 -206 -287 -632 -123 -462 161 -238 -575 -292 134 -269 294 333 62 110 54 76 -9,953 -6,985 -14,661 -5,004 -4,530 -949 709 -1,280 -2,248 -2,002 -502 14 0 -1,081 -423 349 -4,351 =-1,733 -4,566 -3,555 13 =499 30 59. Marketable ILS. Treasury bonds and notes — Foreign transactions, 1992-93! Millions of dollars; net purchases, or sales (-) during period Year Jan, Feb. Mar. Apr. 1 Total, estimated 39,288 11,265 4,632 -9,466 6,559 2 Foreign countries May June -7,926 14,456 July Aug. Sept. Oct. Nov. -6,013 3,544 17,631 Dec, Area or country 1992 -1,861 6,453 14 37,935 10,508 5,015 -10,065 7,580 -6,947 11,766 -2285 6,780 -6,222 4,349 17644 -188 Europe Belgium and Luxembourg . . . Germany Netherlands . . . Sweden Switzerland United Kingdom Other Europe and former U.S.SR Canada 19625 1,985 2,076 -2,959 -804 488 24,184 5374 559 805 -1,936 180 142 2,629 7751 296 287 -967 300 -388 6,582 -4681 -91 -242 243 102 -411 -1 ,663 3206 21 441 -220 -123 10 2,820 -7302 289 329 -345 -3 -572 -5867 3840 -49 824 227 372 -111 1 ,664 -2444 331 -829 -1 046 -26 -703 212 3 445 80 255 368 -1,289 -87 3681 -4673 -25 900 -266 -843 292 16 4669 232 -8 -40 202 769 4068 7 267 370 -1,584 1 827 668 1 334 7 209 3 173 -28 898 -804 -344 213 2 833 -5,345 562 2,995 921 1,641 -1,169 -2,619 -460 257 185 -1 133 2,627 913 47 -383 2520 437 900 -4747 -4,28 1 -554 458 -2 557 -1 087 405 -99 Latin America and Caribbean . . Venezuela Other Latin America and Caribbean Netherlands Antilles Asia . . . ... ... Japan Africa Other -3,222 539 -2,293 266 -539 169 -1,361 73 2,783 -124 -322 -196 3,585 -149 -2,869 216 -1,563 60 -1,479 31 -1,915 155 7,270 27 -4,519 11 -1,956 -1,805 23,517 9,817 1 103 -3,650 -69 -2,490 7,683 -387 207 -1,384 -351 -357 -430 -1,933 100 -698 -262 -1,172 -3321 -3,044 125 -367 3,726 -819 1 363 657 193 -150 -2,474 2,348 -2406 1,085 40 416 1 791 1,943 4 129 1,638 92 73 -589 -2,496 I 783 2221 149 -1 424 -758 -865 4 112 1 887 56 -170 -2,537 1,027 4004 2,448 59 148 -3,233 1,163 1 416 -339 -37 -242 2385 4,858 4000 3,383 119 75 415 -4,945 I 184 2,201 0 73 1,353 1,018 533 757 197 -58 -383 -228 51 599 801 0 -1,021 -762 74 -979 -747 -4 2690 2421 127 424 365 -68 -327 -133 -75 209 -31 201 -805 -903 219 -13 -38 -31 202 76 97 MEMO 23 Foreign countries 24 Official institutions 25 Other foreign2 37,935 6876 31,059 10,508 8693 1,815 5,015 -10,065 -192 -3 136 5,207 -6,929 7,580 1 711 5,869 -6947 -2 685 -4,262 11,766 5420 6,346 -2285 -766 -1,519 6780 691 6089 -6,222 -4474 -1,748 4,349 2949 1,400 17,644 -620 18,264 -188 -715 527 Oil-exporting countries 26 Middle East" 27 Africa3 4317 11 623 48 556 15 -3061 0 947 -56 856 0 1 093 0 750 4 -271 0 407 0 505 0 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Nonmonetary international and regional organizations International . . . ... Latin American regional 21 22 1 679 o 233 0 1993 24,355 1 Total, estimated 2 Foreign countries . . . 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 ... 24 159 -1,281 6,578 4,232 -1,159 -5,709 -1,531 13,980 -10,890 4,085 15,203 408 -144 -2 166 6,029 4,393 -877 -5,955 -1,144 14,368 -10,748 5,222 14,584 597 439 -2712 Europe . 1,218 Belgium and Luxembourg . . . -10,033 Germany -515 Netherlands 1,421 Sweden -1 511 Switzerland . 6,055 United Kingdom Other Europe and former 653 USSR 11,252 Canada -600 -59 697 -1,238 -54 -199 2,025 -382 45 -1,632 206 258 -455 183 -3,379 640 -2,757 66 -540 -1,569 742 1,518 -387 -1,382 731 -100 -719 2,659 -190 647 -3,396 108 649 108 2,948 1,473 86 -1,100 -393 673 888 2,147 -1,539 505 -2,918 524 32 -223 1,455 3,547 -218 305 -167 293 -74 3,787 -5,917 207 1,209 137 53 -209 -8,201 3,198 -205 1,120 -506 47 438 721 -841 22 -750 206 141 573 -1,900 400 -65 571 -189 -31 -70 -511 -1 772 3,302 1 013 82 39 2,490 716 1,386 -1 254 522 -828 133 -914 2,270 -379 324 887 -1,119 1,583 -342 867 1,358 695 846 -4,651 389 -1,495 -175 445 179 -537 154 -2,020 74 -3,880 152 -1,419 5 -333 2 6,917 -7 -3,311 32 3,742 -102 2,070 19 -4,830 56 -5884 844 20939 17,073 1 156 -1,825 -3309 1,989 -1 136 -743 -33 -182 -1 656 1,922 -1 032 804 -139 -1,140 -471 -220 7220 3,457 -66 301 1 096 -3,190 3813 3,324 67 -371 -1 863 -2,169 2994 3,291 -321 711 -2,135 -5687 -301 81 -536 510 -845 -2587 -980 116 929 1 178 5,746 3755 3,561 292 -467 -1,700 -1,643 -574 -1,809 616 -443 717 3,127 -1,627 159 74 177 -36 2,087 11,771 5,661 35 191 -1,061 -3,825 4,029 649 115 37 196 -310 654 583 228 270 885 573 235 549 53 1 -161 -228 16 -282 -318 -17 246 403 106 -387 -321 -21 -388 -698 30 -142 -99 18 -1,137 -882 -23 619 855 40 -189 124 -1 24159 1,238 22 921 -144 -2,980 2,836 -2 166 -4,364 2 198 6,029 -616 6,645 4,393 2,709 1,684 -877 -3,424 2,547 -5,955 -760 -5,195 -1,144 -4,677 3,533 14,368 -10,748 3,181 724 13,644 -13,929 5,222 1,585 3,637 14,584 6,223 8,361 597 3,637 -3,040 -8543 -238 g -1 855 0 811 0 114 _4 -1,070 0 -2,443 0 -1,261 0 -1,172 0 -980 0 -527 0 -6 0 84 -9 Latin America and Caribbean . . Venezuela Other Latin America and Caribbean Netherlands Antilles Asia Japan Africa Other 20 Nonmonetary international and regional organizations 21 International 22 Latin American regional MEMO 23 Foreign countries . 24 Official institutions 25 Other foreign2 Oil-exporting countries 26 Middle East* 27 Africa3 ... 171 60. Discount rates of foreign central banks, 19931 Percent per year, averages of daily figures Rate at month-end January February March April May June July August September October .... November December Austria Belgium Canada France2 Germany Italy Japan 788 750 750 750 681 609 825 800 7.50 7.25 750 725 7.00 6,75 7.25 6.75 6.75 1200 11 50 11.50 11.00 1050 10.00 9.00 9.00 325 250 5.36 5.60 5 10 4.79 4.41 9 10 9 10 9.10 8.25 7.00 7.00 7.00 7.00 625 625 6.25 6.00 6.25 6.00 6.00 600 575 525 525 525 499 490 463 434 650 600 550 525 4 tl 675 675 645 645 620 625 575 575 575 Netherlands Sweden Switzerland 750 750 900 900 900 550 550 7.00 6.75 5.00 7.00 625 2.50 1 75 850 800 800 800 6.25 5.75 5.75 5.00 4.50 4.50 550 525 700 500 500 500 5.25 1 75 500 450 425 4,25 400 61. Foreign short-term interest rates, 19931 Percent per year, averages of daily figures Type or country 1 2 3 4 5 6 7 8 9 10 Year Eurodollars United Kingdom Canada Germany Switzerland Netherlands France Italy Belgium Japan [ Jan. 6,88 479 552 6.73 1009 8.10 8.00 11 69 1256 8.19 296 370 830 | Feb. 322 3 18 5.88 5 14 7.17 703 8.50 | Mar. [ Apr. [ May [ June [ July 3.21 5.83 4.91 7.51 4,99 6.64 7.19 10 18 6.87 3.23 3.17 5.88 4.48 7.12 3.12 6.10 6 38 8.29 5 34 7.98 11 70 11 43 8.75 3 27 3 11 5.91 5 59 7.85 5 05 7.47 1089 11 26 8.27 3 26 3.10 5.90 5 43 7.81 4 97 7.43 873 11 41 7.94 3 22 3 12 5.91 529 7.41 497 6.98 748 1074 7.16 324 [ Aug. [ Sept. [ Oct. 3.14 5.79 458 6.49 462 456 6.45 6.27 772 942 745 920 7.12 9.02 322 302 3.26 5.74 4.76 6.53 444 6.20 6 85 8 69 9.05 2 44 3.08 5.88 4.90 6.52 4.61 6.26 7,07 905 9.82 2.59 [ Nov. [ Dee. 3.36 5.52 4.34 6.20 4,44 5.85 6.56 8,94 7.93 2.3 1 3.26 5,29 4.09 5.99 4.10 5.50 6.39 8 56 7.03 2.06 62. Index of weighted-average exchange value of U.S. dollar, 1993' March 1973 - 100 Year 1993 172 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 92,36 93.82 93.65 90.62 90.24 91,81 94.59 94.32 92,07 93.29 95,47 95.73 63. Foreign exchange rates, 19931 Currency units per U.S. dollar except as noted Country/currency unit 2 1 Australia/dollar . 2 Austria/schilling 3 Belgium/franc 4 Canada/dollar . 5 China, P.R./yuan 6 Denmark/krone 7 Finland/markka . . . 8 France/franc 9 Germany/deutsche mark . . . . 10 Greece/drachma Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 67297 11.368 33.250 1 2779 5.7796 62319 54242 5.4751 68294 11.556 33.841 1 2602 5.7874 63019 58534 5.5594 70775 11.586 33.919 1 2471 5.7455 63242 5.9767 5.5944 71 155 1 1 .234 32.857 1 2621 5.7202 6 1339 56190 5.3984 69859 1 1 .305 33.044 1 2698 5.7392 6 1751 54847 5.4180 67492 11 637 34.009 1 2789 5.7504 63380 55674 5.5700 67788 12.071 35.483 1 2820 5.7756 66531 57852 5,8464 67736 11 920 35.985 1 3080 5.7906 68976 58315 5.9298 65 167 11.402 34.847 I 3215 5.8015 66336 57868 5.6724 66 100 11.540 35.674 1 3263 5.8013 66379 57554 5.7541 66465 11.958 36,227 1 3174 5.8086 67667 58143 5.9069 67364 12.025 35.694 1 3308 5.8210 67042 57602 5.8477 1 6144 1 6466 1 6414 1 5964 1 6071 1 6547 1 7157 1 6944 1 6219 I 6405 215.97 220.60 217.90 225.45 237.64 237.93 223.57 218.12 234.77 232.56 1 7005 243.43 1 7105 245.51 1 1 Hong Kong/dollar . . . 7.7376 7.7290 7.7245 7.7335 7.7332 7.7306 7.7556 7.7384 7.7272 7.7362 7.7515 7.7307 31.610 31,668 31.440 29.043 31.939 31.613 31.578 31.505 31.434 12 India/rupee 30.042 31.612 31.600 14747 1 3 Ireland/pound2 163.37 143.40 140.31 141 82 148 11 15275 151.65 140.83 143 19 147.58 13905 14 Italy/lira 1,491 07 1 550 43 1 591 35 1 536 14 1 475 66 1 505 05 1 586 02 1 603 75 1 569 10 1 60093 1 666 3 1 1 687 17 15 Japan/yen 124.99 12076 11241 1 10.34 10741 10377 107.02 117,02 107.88 109.91 107.69 105.57 2.5777 2.5661 2.5514 2.5737 16 Malay sia/ringgit 2.5985 2,6295 2.6051 2.5672 2.5475 2.5548 2.5696 2.5478 1.8155 1.8507 1.8438 1.9162 17 Netherlands/guilder.,, 1.8473 1.8026 1.8214 1.9084 1,7942 1.8559 1.9062 1.9299 18 New Zealand/dollar2. . 51.603 53.904 55.157 54.787 51.270 53.026 54.290 53.949 54.900 55.261 55.360 55.631 68721 6 9989 73882 74211 19 Norway/krone 68027 69986 73179 73579 70829 7 1755 69779 67399 20 Portugal/escudo 15763 17327 169.60 173.93 174.58 145.36 14989 152.17 14825 166.28 151.89 167.87 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/bant United Kingdom/ pound* MEMO 31 United States/dollar3. . 1.5735 1 6463 1 6175 1 6100 1 6527 1 6446 1 6228 1 6136 1 .6206 1 .5972 3.1787 3.4135 3.1718 3.2408 3.3660 3,3924 3.0713 3.1790 3.3518 3.1313 794.87 809.58 811.84 813.45 799.25 811.94 796.42 798.61 803.19 805.91 130.54 127.11 132,18 114.62 117,51 121.30 134.93 138.51 117.71 115.64 47.965 48.643 48.854 48.954 46.307 46.351 47.069 48.073 48.750 47.712 80466 80195 72536 79802 80170 75566 74500 73271 74541 77362 1.4182 1.4774 1.5178 1.4966 1.4432 1.5206 1.4504 1.4599 1.4769 1.5147 25452 26026 25987 26267 26950 26865 25837 25978 26682 26931 25.523 25.234 25.331 25.269 25508 25.425 25251 25.214 25.191 25 196 1.5950 3.3680 809.79 137.27 49.187 8 2660 1.4969 26884 25.382 1.5975 3.3788 812.57 140.42 49.322 8.3501 1.4634 26.768 25.460 153.25 143.95 146.17 154.47 154.77 150.82 149.55 149.14 152.48 150.23 148.08 149.13 92.36 93.82 93.65 90.62 90.24 91.81 94.59 94,32 92.07 93.29 95.47 95.73 173 64* Insured commercial bank assets and liabilities, 1993' A. Domestic offices Millions of dollars except as noted Consolidated report of condition, Q 1 Item Members Total Nonmembers National 3,119,625 2,287,602 1,770,922 516,681 832,023 184,218 31,470 26,115 126,633 143,044 24,228 14,804 104,012 111,039 19,548 11,399 80,092 32,005 4,680 3,405 23,920 41,174 7,242 11,310 22,621 2,717343 1,961389 1,539,373 422,217 755,754 763,894 622,860 70,629 58,476 535,032 440,431 43,763 42,887 404,065 335,558 31,180 30,708 130,967 104,874 12,583 12,180 228,863 182,429 26,866 15,588 4,656 53,820 11,930 5,464 3,722 1,788 46 6,465 149,015 69,386 3,751 1,811,365 6,931 1,804,434 3,896 38,992 7,950 2,509 1,777 750 18 5,441 113,539 41,133 2,464 1,317,296 4,277 1,313,018 3,264 27,444 6,620 2,214 1,632 597 16 4,406 87,672 34,768 1,571 1,050,645 3,009 1,047,636 632 11,548 1,330 296 146 153 2 1,034 25,867 6,365 893 266,651 1,268 265,383 760 14,828 3,980 2,955 1,945 1,038 28 1,025 35,476 28,253 1,287 494,069 2,653 491,416 838,565 73,458 19,982 459,648 73,504 386,144 27,418 258,058 583,864 53,700 8,824 327,332 55,150 272,182 18,613 175,394 471,433 43,750 7,276 265,186 44,802 220,383 14,730 140,491 112,431 9,950 1,548 62,147 10,348 51,799 3,884 34,902 254,701 19,758 11,158 132,316 18,354 113,961 8,805 82,665 20,153 32,788 436,387 1,173 15,142 16,348 340,049 800 11,592 13,769 268,527 652 3,550 2,579 71,522 148 5,011 16,441 96,338 373 358,347 62,677 143,383 253,453 42,910 80,641 207,448 39,241 64,028 46,005 3,670 16,613 104,894 19,766 62,742 23,489 1,394 22,095 69,412 31,049 11,214 51,858 206,850 18,474 1,110 17,363 63,497 25,669 10,534 46,516 172,435 13,364 741 12,623 43,171 20,689 7,725 23,963 112,785 5,110 370 4,740 20,326 4,980 2,810 22,553 59,650 5,015 283 4,732 5,915 5,380 680 5,343 34,415 48 Total liabilities and equity capital 3,119,625 2,287,602 1,770,922 516,681 832,023 4 2,848,184 2,091,402 1,619,582 471,820 756,782 2,329,098 2,164,657 5,139 97,216 28,453 9,174 17,241 7,218 1,665,291 1,547,864 4,138 63,422 24,901 5,493 12,844 6,629 1,323,714 1,232,405 3,431 50,945 19,476 4,402 9,337 3,717 341,577 315,458 707 12,477 5,425 1,091 3,507 2,912 663,807 616,793 1,000 33,794 3,552 3,681 4,397 589 747,372 655,002 4,211 36,470 23,992 3,922 17,241 6,533 557,506 484,579 3,346 25,023 22,515 3,068 12,844 6,132 440,801 384,783 2,860 20,116 17,863 2,403 9,337 3,438 116,706 99,796 486 4,907 4,652 665 3,507 2,693 189,865 170,423 865 11,447 1,477 854 4,397 401 1 Total assets2 2 Cash and balances due from depository institutions 3 Currency and coin , 4 Non-interest-bearing balances due from commercial banks 5 Other . 6 Total securities, loans, and lease-financing receivables (net of unearned income) .. , 7 Total securities, book value 8 U.S, Treasury securities and U.S. government agency and corporation obligations . , 9 Securities issued by states and political subdivisions in the United States JO 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-1 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 25 Loans secured by real estate 26 Construction and land development 27 Farmland 28 One- to four-family residential properties 29 Revolving, open-end, and extended under lines of credit 30 All other loans 31 Multifamily (five or more) residential properties 32 Nonfarm nonresidential properties 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 Loans to depository institutions . ... . Loans to finance agricultural production and other loans to farmers . . . . , Commercial and industrial loans Acceptances of other banks Loans to individuals for household, family, and other personal expenditures (includes purchased paper) Credit cards and related plans Other (includes single-payment installment) Obligations (other than securities) of states and political subdivisions in the United States Taxable Tax-exempt All other loans Lease-financing receivables Customers' liability on acceptances outstanding . . . . Net due from own foreign offices, Edge Act and agreement subsidiaries, and IBFs . . . Remaining assets 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 174 . , ., . . . . 1 State Total 64. Insured commercial bank assets and liabilities, 1993' — 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 National State Nonmembers 459,467 388,216 3,879 15,745 23,962 3,896 17,241 6,527 356,126 296,252 3,045 12,298 22,504 3,052 12,844 6,130 276,599 231,058 2,573 9,954 17,853 2,387 9,337 3,437 79,527 65,195 472 2,344 4,652 665 3,507 2,693 103,341 91,963 835 3,447 1,458 844 4,397 397 1,581,726 1,509,655 927 60,746 4,462 5,252 686 1,107,784 1,063,285 792 38,399 2,387 2,425 497 882,913 847,623 571 30,829 1,613 1,999 279 224,871 215,662 221 7,570 773 426 219 473,942 446,370 135 22,347 2,075 2,827 188 81 Federal funds purchased and securities sold under agreements to repurchase5 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 owed to own foreign offices, Edge Act and agreement subsidiaries, and IBFs 8 9 Remaining liabilities . . . . 268,108 36,982 33,188 14,535 95,738 11,353 1,993 31,672 127,359 228,252 27,597 21,045 12,863 67,982 10,673 1,474 22,026 104,867 156,957 22,119 18,124 9,030 46,738 7,831 1,151 19,426 74,161 71,295 5,478 2,922 3,832 21,245 2,842 323 2,600 30,707 39,857 9,385 12,143 1,672 27,755 680 520 9,646 22,491 90 Total equity capital6 271,441 196,200 151,340 44,860 75,240 36,351 18,253 3,266 1,130 1,677 1,381 35 2,504 7,556 35,131 17,959 3,142 1,077 1,642 1,271 .35 2,375 7,511 18,580 8,194 2,690 596 1,124 854 35 1,572 3,425 16,551 9,765 452 482 518 417 0 803 4,087 1,220 293 124 52 34 148,500 44,159 33,440 4,749 107,282 31,354 23,623 2,915 86,661 25,619 19,604 2,607 20,621 5,736 4,018 308 41,218 12,805 9,817 1,834 28,692 20,708 16,997 3,711 7,984 450,290 297,946 617,797 197,867 17,826 283,273 1,869,631 340,393 209,499 412,510 131,551 13,832 198,909 1,309,165 271,502 155,560 337,716 109,610 8,525 162,174 1,047,115 68,890 53,939 74,794 21,941 5,307 36,735 262,050 109,897 88,447 205,288 66,316 3,994 84,364 560,466 1,773,543 1,287,402 1,028,488 258,913 486,141 . 74 Total non 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 All other 91 92 93 94 95 96 97 99 MEMO Assets held in trading accounts7 U.S. Treasury securities U.S government agency corporation obligations . . . . .... Securities issued by states and political subdivisions in the United States Other bonds, notes, and debentures Certificates of deposit , Commercial paper , . . 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 (savings deposits; 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 $100000 or more 110 All negotiable order of withdrawal (NOW) accounts (including Super NOWs) . 1 1 1 Total time and savings deposits Quarterly averages 1 1 2 Total loans . . . . . . . . 113 Transactions accounts (NOW accounts, automated transfer service (ATS) accounts, and telephone and preauthorized transfer accounts) Nontransaction accounts 114 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 1 8 Number of banks , no 0 129 45 286,102 200,377 162,782 37,595 85,725 452,855 291,476 199,167 649,010 342,804 204,694 133,501 437,984 271,758 151,509 111,363 352,768 71,045 53,185 22,138 85,217 1 10,052 86,782 65,666 211,026 11,277 4,464 3,514 950 6,813 175 64. Insured commercial bank assets and liabilities, 19931 A, Domestic offices — Continued • Continued Millions of dollars except as noted Consolidated report of condition, Q2 Item Members Total 1 Total assets2 . 2 Cash and balances due from depository institutions . 3 Currency and coin 4 Non- interest-bear ing balances due from commercial banks 5 Other . ... 6 Total securities, loans, and lease-financing receivables (net of unearned income) , 7 Total securities, book value 8 U.S. Treasury securities and U.S. government agency and corporation obligations . . 9 Securities issued by states and political subdivisions in the United States 10 Other debt securities 11 All holdings of private certificates of participation in pools of residential mortgages 12 All other 1 3 Equity securities f4 Marketable 15 Investments in mutual funds 16 Other J7 LESS* Net unrealized loss . 18 Other equity securities 19 Federal funds sold and securities purchased under agreements to reselP 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 25 Loans secured by real estate 26 Construction and land development 27 Farmland 28 One- to four-family residential properties 29 Revolving, open-end, and extended under lines of credit 30 All other loans 3 1 Multifamily (five or more) residential properties 32 Nonfarm nonresidential properties 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 Loans to depository institutions Loans to finance agricultural production and other loans to farmers Commercial and industrial loans Acceptances of other banks „ Loans to individuals for household, family, and other personal expenditures (includes purchased paper) Credit cards and related plans Other (includes single-payment installment) Obligations (other than securities) of states and political subdivisions in the United States Taxable Tax-exempt . All other loans Lease-financing receivables Customers' liability on acceptances outstanding Net due from own foreign offices, Edge Act and agreement subsidiaries, and IBFs . . , Remaining assets 48 Total liabilities and equity capital 49 Total liabilities 4 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 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 176 . . ., . ........ Nonmembers Total National State 3,164,301 2331,952 1,791,235 540,718 832349 185,221 33,259 27,326 124,636 143,166 25,605 15,531 102,030 111,654 20,625 11,874 79,155 31,512 4,980 3,657 22,875 42,055 7,655 11,795 22,605 2,754,728 1,999,965 1,560,982 438,983 754,763 768,932 628,602 71,957 56,708 539,795 445,455 44,217 42,065 403,207 335,876 31,760 29,060 136,588 109,579 12,457 13,006 229,137 183,147 27,740 14,643 4,588 52,126 11,665 4,972 3,346 1,667 40 6,692 143,389 60,895 2,388 1,848,906 6,500 1,842,407 3,885 38,180 8,057 2,421 1,678 759 15 5,636 112,736 36,558 1,355 1,351,412 3,978 1,347,434 3,134 25,926 6,511 2,060 1,498 575 13 4,451 90,631 30,690 1,134 1,069,959 2,814 1,067,145 752 12,254 1,546 361 179 184 2 1,185 22,105 5,868 222 281,453 1,164 280,289 703 13,946 3,607 2,551 1,668 908 25 1,056 30,653 24,337 1,032 497,494 2,521 494,973 858,734 69,564 20,575 479,733 74305 405,428 28,085 260,776 600,245 50,150 9,148 344,334 55,974 288,359 19,088 177,525 481,676 40,365 7,470 276,787 45,141 231,646 15,204 141,850 118,570 9,786 1,677 67,547 10,834 56,713 3,884 35,676 258,489 19,414 11,428 135,400 18,331 117,069 8,997 83,251 21,531 35,347 436,542 936 17,661 17,453 342,050 637 12,250 14,512 270,789 507 5,410 2,941 71,260 130 3,870 17,894 94,492 299 365,165 64,519 145,716 258,637 43,689 82,609 209,562 39,667 64,024 49,075 4,022 18,584 106,528 20,830 63,108 22,618 1,451 21,167 76,490 31,544 10,501 54,573 213,850 17,841 1,152 16,690 70,778 26,110 9,82fr 48,565 178,995 12,887 754 12,132 46,916 20,860 7,198 21,172 111,400 4,955 397 4,558 23,861 5,250 2,628 27,393 67,595 4,776 299 4,477 5,712 5,434 675 6,008 34,855 3,164,301 2^31,952 1,791,235 540,718 832349 755,772 2,885,084 2,129^12 1,635,814 493,498 2,344,320 2,176,318 5,287 95,911 30,093 9,551 19,668 7,493 1,682,322 1,561,332 4,215 62,920 26,304 5,666 15,027 6,858 1,323,686 1,230,620 3,624 49,347 19,779 4,322 11,421 4,573 358,636 330,713 591 13,573 6,525 1,344 3,606 2,285 661,998 614,985 1,073 32,991 3,789 3,886 4,640 635 778,861 678,946 4,462 39,043 25,764 4,128 19,668 6,850 583,085 503,456 3,537 27,089 24,261 3,258 15,027 6,456 456,624 395,779 3,052 21,255 18,426 2,345 11,421 4,345 126,462 107,678 485 5,834 5,835 913 3,606 2,112 195,776 175,489 924 11,954 1,503 870 4,640 394 64. Insured commercial bank assets and liabilities, 1993' — Continued A. Domestic offices — Continued Millions of dollars except as noted Consolidated report of condition, Q2 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 National State Nonmembers 490,384 412,563 4,165 17,29i 25,741 4,115 19,668 6,841 380,843 315,112 3,262 13,483 24,257 3,252 15,027 6,450 292,383 242,871 2,793 10,198 18,422 2,339 11,421 4,339 88,459 72,241 469 3,285 5,834 912 3,606 2,112 109,541 97,452 903 3,807 1,485 863 4,640 391 1,565,459 1,497,372 826 56,868 4,328 5,423 643 1,099,237 1,057,876 677 35,831 2,043 2,408 402 867,062 834,841 571 28,092 1,353 1,977 229 232,174 223,035 106 7,739 690 431 173 466,222 439,496 148 21,037 2,285 3,015 241 8 1 Federal funds purchased and securities sold under agreements to repurchase5 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 owed to own foreign offices, Edge Act and agreement subsidiaries, and IBFs 89 Remaining liabilities . 257,296 39,780 31,346 32,051 103,659 10,722 1,979 32,441 135,058 216,855 29,861 19,282 29,443 75,657 10,047 1,446 23,046 113,542 154,793 24,716 14,809 20,058 50,829 7,244 1,125 20,278 78,078 62,062 5,146 4,473 9,385 24,828 2,802 321 2,768 35,464 40,440 9,919 12,064 2,608 28,002 675 533 9,396 21,515 90 Total equity capital6 279,217 202,640 155,421 47,219 76,577 36,468 17,631 2,993 1,521 1,634 1,229 21 2,563 8,257 34,996 17,063 2,821 1,469 1,611 1,129 21 2,460 8,244 19,297 8,442 2,347 899 747 802 21 1,728 4,173 15,699 8,622 473 570 864 327 0 732 4,072 1,472 568 172 53 23 100 0 103 12 146,686 41,580 31,545 4,805 106,075 29,053 21,853 3,050 84,785 23,384 17,996 2,754 21,290 5,670 3,858 296 40,611 12,526 9,691 1,754 26,740 18,803 15,241 3,562 7,937 450,608 303,898 604,516 188,645 17,792 283,603 1,853,937 342,539 214,365 403,954 124,298 14,081 199,553 1,301,479 270,262 158,753 327,521 102,458 8,069 161,968 1,031,303 72,277 55,611 76,433 21,840 6,012 37,585 270,177 108,069 89,534 200,563 64,347 3,711 84,050 552,457 1,789,021 1,303,237 1,035,681 267,556 485,784 289,271 203,055 164,267 38,787 86,216 455,300 299,438 195,148 635,621 346,060 211,059 130,718 429,291 271,967 156,457 107,769 342,899 74,092 54,602 22,949 86,392 109,241 88,379 64,430 206,330 11,159 4,411 3,442 969 6,748 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 . . . . . ... . MEMO 9 1 Assets held in trading accounts7 92 U.S. Treasury securities 93 U S government agency corporation obligations 94 Securities issued by states and political subdivisions in the United States 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 . 1 0 1 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 (savings deposits' MMDAs) .. 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 negotiable order of withdrawal (NOW) accounts (including Super NOWs) I l l Total time and savings deposits .. Quarterly averages 1 12 Total Joans 113 Transactions accounts (NOW accounts, automated transfer service (ATS) accounts, Nontransaction accounts 1 14 Money market deposit accounts (MMDAs) 1 16 117 Time certificates of deposit of $100 000 or more All other time deposits 177 64. Insured commercial bank assets and liabilities, 1993' — Continued A. Domestic offices — Continued Millions of dollars except as noted Consolidated report of condition, Q3 Members Item Total Nonmembers Total National State 3,220,558 2383,443 1,832,990 550,453 837,115 190,337 32,858 26,404 131,075 148,309 25,379 15,221 107,709 116,313 20,552 12,239 83,522 31,996 4,827 2,981 24,IB7 42,029 7,480 11,183 23,366 2,798,188 2,039,767 1,597,313 442,453 758,422 781,023 636,696 74,548 57,253 550,370 452,963 45,850 42,971 412,783 342,452 32,701 30,717 137,586 110,511 13,148 12,254 230,653 183,733 28,698 14,282 4,565 52,689 12,526 5,488 3,718 1,806 35 7,037 145,420 57,956 3,096 1,877,719 5,973 1,871,746 3,727 39,244 8,586 2,504 1,703 814 13 6,082 115,693 35,292 1,666 1,377,289 3,585 1,373,704 2,890 27,827 6,914 2,110 1,491 631 11 4,804 89,329 29385 1,355 1,097,856 2,656 1,095,201 837 11,417 1,672 394 212 JS4 2 1,278 26,364 5,907 310 279,432 929 278,503 838 13,444 3,940 2,984 2,015 991 22 956 29,726 22,664 1,430 500,431 2,388 498,043 871,984 68,013 20,824 491,228 74,009 417,220 28,587 263,332 610,764 48,430 9,275 354,248 56,425 297,823 19,415 179,396 492,280 38,933 7,541 286,298 45,554 240,744 15,612 143,895 118,484 9,497 1,734 67,950 10,871 57,079 3,803 35,500 261,220 19,584 11,548 136,980 17,583 119,397 9,173 83,936 21,311 37,098 431,592 979 17,851 18,179 340,375 658 13,544 15,123 271,866 498 4,307 3,056 68,509 161 3,460 18,919 91,217 320 378,811 68,972 149,892 269,888 47,147 85,741 220,431 43,090 67,297 49,457 4,058 18,444 108,923 21,825 64,151 22,325 1,584 20,741 81,264 32,355 10,492 53,107 221,541 17,608 1,286 16,322 75,151 26,813 9,867 45,952 185,501 12,954 902 12,051 49,630 21,531 7,174 17,319 112,190 4,654 383 4,271 25,521 5,283 2,692 28,633 73,312 4,717 298 4,419 6,113 5,542 625 7,155 36,039 48 Total liabilities and equity capital 3,220,558 2,383,443 1,832,990 550,453 837,115 49 Total liabilities4 2,933,992 2,174,109 1,672^43 501,766 759,883 50 Total deposits 51 Individuals, partnerships, and corporations . 52 U.S. government 53, States and political subdivisions in the United Slates 54 Commercial banks in the United States 55 Other depository institutions in the United States 56 Certified and official checks , 57 All other 2,353,201 2,186,982 4,631 96,578 28,220 9,163 20,479 7,147 1,692,992 1,573,707 3,737 63,154 24,592 5,332 15,884 6,587 1,334,863 1,243,869 3,205 49,312 18,948 4,240 11,018 4,271 358,129 329,838 532 13,841 5,644 1,091 4,866 2,316 660,209 613,275 895 33,424 3,628 3,832 4,595 560 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 Slates 63 Other depository institutions in the United States 64 Certified and official checks 65 All other . 793,690 695,925 3,810 39,152 24,125 3,639 20,479 6,559 596,479 518,843 3,063 27,012 22,625 2,879 15,884 6,172 466,532 407,855 2,643 21,095 17,681 2,223 11,018 4,018 129,947 110,988 421 5,917 4,944 657 4,866 2,154 197,211 177,082 747 12,139 1,500 759 4,595 387 1 Total assets2 2 Cash and balances due from depository institutions 3 Currency and coin 4 Non-interest- bearing balances due from commercial banks 5 Other . ..... . 6 Total securities, loans, and lease-financing receivables (net of unearned Income) 7 Total securities, book value 8 U.S. Treasury securities and U.S. government agency and corporation obligations . . 9 Securities issued by states and political subdivisions in the United States 10 Other debt securities .... .... 11 All holdings of private certificates of participation in pools of residential mortgages 12 All other 1 3 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 ... . 2 1 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 25 Loans secured by real estate 26 Construction and land development . 27 Farmland 28 One- to four-family residential properties 29 Revolving, open-end, and extended under lines of credit 30 All other loans 31 Multifumily (five or more) residential properties 32 Nonfarm nonresident ial properties 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 . . . .... Loans to depository institutions ... .... Loans to finance agricultural production and other loans to farmers Commercial and industrial loans Acceptances of other banks Loans to individuals for household, family, and other persona) expenditures (includes purchased paper) Credit cards and related plans .... .... Other (includes single-payment installment) Obligations (other than securities) of states and political subdivisions in the United States Taxable Tax-exempt .. ... All other loans Lease-financing receivables Customers' liability on acceptances outstanding ... Net due from own foreign offices, Edge Act and agreement subsidiaries, and IBFs . . . Remaining assets 178 64. Insured commercial bank assets and liabilities, 19931 — Continued A. Domestic offices — Continued Millions of dollars except as noted 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 80 All other .... 81 82 83 84 85 86 87 88 89 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 owed to own foreign offices, Edge Act and agreement subsidiaries, and IBFs Remaining liabilities 90 Total equity capital6 91 92 93 94 95 96 97 98 99 MEMO Assets held in trading accounts7 U.S, Treasury securities U.S. government agency corporation obligations ... Securities issued by states and political subdivisions in the United States Other bonds notes, and debentures .. .... Certificates of deposit Commercial paper Bankers acceptances Other 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 $ 1 00,000 or less Savings deposits 105 Money market deposit accounts (savings deposits* MMDAs) ... ... 106 Other savings deposits 107 Total time deposits of less than $100,000 108 Time certificates of deposit of $100 000 or more J09 Open-account time deposits of $100 000 or more ,,.,,.. 110 All negotiable order of withdrawal (NOW) accounts (including Super NOWs) 1 1 1 Total time and savings deposits Quarterly averages 1 12 Total loans 113 Transactions accounts (NOW accounts, automated transfer service (ATS) accounts, and telephone and preauthorized transfer accounts) Nontransaction accounts 114 Money market deposit accounts (MMDAs) 1 15 Other savings deposits 1 16 Time certificates of deposit of $100,000 or more 1 1 7 All other time deposits 118 Number of banks ... ... ... National State Nonmembers 501,861 426,460 3,513 17,136 24,098 3,620 20,479 6,555 391,417 327,778 2,795 13,295 22,620 2,873 15,884 6,171 299,476 252,201 2,393 9,953 17,677 2,217 11,018 4,017 91,941 75,577 403 3,341 4,944 656 4,866 2,153 110,444 98,682 718 3,841 1,478 746 4,595 384 1,559,511 1,491,057 821 57,426 4,094 5,525 588 1,096,513 1,054,864 673 36,142 1,967 2,452 415 868,331 836,015 562 28,217 1,267 2,017 253 228,182 218,850 111 7,925 700 435 162 462,998 436,192 148 21,285 2,128 3,072 173 277,105 42,671 33,216 34,613 119,491 10,619 2,450 38,290 136,512 233,045 31,340 20,758 31,772 90,319 9,995 1,735 28,371 114,251 161,733 26,139 16,225 20,691 62,424 7,265 1,421 26,062 83,946 71,313 5,201 4,533 11,081 27,895 2,730 313 2,309 30,305 44,059 11,331 12,458 2,841 29,172 625 716 9,919 22,261 286,567 209,334 160,647 48,687 77,232 42,504 20,786 5,753 1,841 1,420 1,633 37 2,880 7,324 40,889 20,363 5,554 1,760 1,392 1,483 37 2,713 7,319 22,950 10,166 4,489 1,043 912 1,033 37 1,643 3,392 17,939 10,197 1,065 717 480 450 0 1,070 3,928 1,616 423 198 81 28 150 0 167 5 146,297 40,135 30,580 4,799 106,424 27,510 20,749 3,076 85,622 22,202 17,155 2,800 20,802 5,308 3,595 276 39,873 12,625 9,831 1,723 25,781 17,673 14,354 3,319 8,108 453,473 306,603 596,129 186,431 16,875 287,014 1,851,340 345,322 216,741 398,826 122,319 13,306 202,552 1,301,575 273,877 161,861 324,493 100,712 7,388 164,998 1,035,387 71,445 54,880 74,333 21,607 5,918 37,554 266,188 108,151 89,863 197,303 64,112 3,569 84,462 549,765 1,811,779 1,323,998 1,055,424 268,573 487,781 293,078 206,499 167,701 38,797 86,579 458,716 304,739 189,745 626,191 349,822 215,668 126,822 423,527 275,286 160,299 104,682 338,909 74,536 55,369 22,140 84,618 108,894 89,071 62,923 202,664 11,041 4,349 3,382 967 6,692 179 64. Insured commercial bank assets and liabilities, 1993' — Continued A. Domestic offices — Continued Millions of dollars except as noted Consolidated report of condition, Q4 Members Item Total 1 Total assets2 2 Cash and balances due from depository institutions 3 Currency and coin 4 Non- interest -bear ing balances due from commercial banks 5 Other 6 Total securities, loans, and lease-financing receivables (net of unearned Income) .... , 8 9 10 11 U.S. Treasury securities and U.S. government agency and corporation obligations , . Securities issued by states and political subdivisions in the United States Other debt securities All holdings of private certificates of participation in pools of residential 12 All other 14 Marketable 16 17 18 Other LESS* Net unrealized loss Other equity securities 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) ... National State 3,281,767 2,428,578 1,870372 558,206 853,189 197,064 33,263 28,655 135,146 155,666 26,119 16,431 113,116 122,913 20,807 13,109 88,997 32,752 5,312 3,321 24,119 41,398 7,144 12,224 22,030 2^59,178 2,081,513 1,628,426 453,088 777,665 792,051 647,031 76,641 54,305 556,384 458,873 47,171 40,550 415,835 345,846 33,781 28,774 140,548 113,027 13,389 11,776 235,667 188,158 29,470 13,755 4,707 49,598 14,074 6,353 3,859 2,531 37 7,721 149,748 57,822 3,290 1,922,980 5,600 1,917,380 3,892 36,658 9,790 3,331 1,798 1,545 12 6,459 116,966 32,666 2,015 1,411,483 3,319 1,408,164 3,056 25,719 7,434 2,312 1,559 763 10 5,122 87,919 26,108 1,740 1,127,218 2,547 1,124,671 836 10,939 2,356 1,019 240 782 2 1,337 29,046 6,559 275 284,266 773 283,493 815 12,940 4,284 3,022 2,061 985 25 1,262 32,782 25,155 1,275 511,496 2,280 509,216 889,175 65,791 20,848 507,834 72,555 435,279 29,384 265,318 624,928 46,398 9,331 368,937 55,525 313,412 19,916 180,346 502,950 37,004 7,602 297,655 44,380 253,275 16,109 144,581 121,978 9,395 1,729 71,282 11,145 60,137 3,807 35,765 264,247 19,393 11,517 138,897 17,030 121,867 9,468 84,972 25,779 36,778 440,356 884 21,355 18,503 346,496 435 16,534 15,415 276,428 359 4,821 3,089 70,067 77 4,425 18,274 93,861 449 395,146 74,441 149,129 281,964 50,626 85,192 229,868 46,843 67,561 52,096 3,783 17,631 113,182 23,814 63,937 20,931 1,797 19,134 79,967 33,963 10,142 55,302 215,383 16,476 1,504 14,972 73,026 28,300 9,493 48,682 181,906 12,206 992 11,214 50,839 22,619 7,021 17,692 112,012 4,270 512 3,758 22,186 5,682 2,472 30,989 69,895 4,455 293 4,161 6,942 5,663 649 6,620 33,477 3,281,767 2,428,578 1,870,372 558,206 853,189 2,987,574 2,212,353 1,706,026 506327 775,221 670,095 621,567 1,480 33,768 3,793 3,880 4,903 704 207,669 185,973 1,299 12,712 1,483 883 4,903 416 Total loans, gross, by category 26 27 28 30 32 Construction and land development Farmland ... One- to four-family residential properties All other loans . , .. Nonfarm nonresident ial properties 33 Loans to depository institutions 34 Loans to finance agricultural production and other loans to farmers 36 Acceptances of other banks 37 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 states and political subdivisions in the United States 41 Taxable 42 Tax-exempt 43 All other loans .. 45 Customers* liability on acceptances outstanding 46 Net due from own foreign offices, Edge Act and agreement subsidiaries, and IBFs . . . 48 Total liabilities and equity capital 49 Total liabilities4 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 58 Total transaction accounts 60 61 62 63 64 65 U.S. government States and political subdivisions in the United States Commercial banks in the United States . . Other depository institutions in the United States Certified and official checks , All other 180 ... Nonmembers Total 2,400,606 2,231,462 8,483 94,922 29,657 9,321 19,373 7,387 1,730,511 1,609,895 7,003 61,154 25,864 5,440 14,470 6,684 1,359,994 1,267,532 5,617 47,720 20,213 4,344 10,751 3,816 370,517 342,363 1,386 13,434 5,651 1,096 3,719 2,868 848,985 745,620 7,677 40,086 25,522 4,005 19,373 6,702 641,316 559,647 6,378 27,374 24,039 3,122 14,470 6,286 501,016 438,511 5,127 21,519 19,087 2,429 10,751 3,591 140,300 121,136 1,251 5,854 4,952 693 3,719 2,695 64. Insured commercial bank assets and liabilities, 1993' — Continued A. Domestic offices — Continued Millions of dollars except as noted Consolidated report of condition, Q4 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 National State Nonmembers 536,338 456,797 7,338 16,666 25,480 3,992 19,373 6,693 420,149 353,446 6,063 12,748 24,024 3,117 14,470 6,281 321,719 271,525 4,819 9,535 19,073 2,424 10,751 3,591 98,431 81,921 1,245 3,213 4,951 692 3,719 2,690 116,189 103,351 1,274 3,918 1,456 875 4,903 412 1,551,621 1,485,842 806 54,837 4,135 5,316 685 1,089,195 1,050,248 625 33,780 1,825 2,319 397 858,978 829,021 490 26,201 1,127 1,915 224 230,217 221,227 135 7,579 698 404 173 462,426 435,594 181 21,056 2,310 2,997 287 271,837 40,884 34,758 34,950 125,357 10,226 2,379 40,730 142,219 225,032 30,605 21,557 31,869 93,905 9,577 1,729 30,364 119,731 161,697 25,843 16,904 20,478 69,136 7,069 1,547 26,732 86,105 63,335 4J62 4,653 11,391 24,769 2,507 181 3,632 33,626 46,806 10,278 13,202 3,081 31,452 649 651 10,366 22,488 .. 294,193 216,225 164,345 51,880 77,968 MEMO 91 Assets held in trading accounts7 92 U S Treasury securities 93 U S government agency corporation obligations 94 Securities issued by states and political subdivisions in the United States 95 Other bonds, notes, and debentures 96 Certificates of deposit . 97 Commercial paper 98 Bankers acceptances 99 Other 39,745 16,597 6,361 1,138 1,463 1,790 97 2,548 9,035 38,587 16,409 6,199 1,095 1,440 1,655 97 2,439 9,032 25,270 11,494 4,325 569 852 1,166 97 1,636 4,945 13,318 4,915 1,874 526 588 489 0 803 4,087 1,158 188 161 42 23 135 0 109 3 144,722 39,034 29,948 4,954 105,211 26,405 20,008 3,204 84,864 21,131 16,513 2,941 20,347 5,273 3,495 263 39,511 12,629 9,940 1,750 24,994 16,804 13,572 3,232 8,190 Savings deposits 105 Money market deposit accounts (savings deposits* 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 negotiable order of withdrawal (NOW) accounts (including Super NOWs) I l l Total time and savings deposits ... 455,827 312,082 586,209 181,220 16,283 308,032 1,864,268 346,843 221,235 390,918 117,366 12,834 218,879 1,310,361 273,853 163,155 318,201 96,802 6,967 177,387 1,038,275 72,990 58,079 72,716 20,564 5,867 41,491 272,086 108,984 90,847 195,291 63,853 3,449 89,153 553,907 Quarterly averages 1 12 Total loans .... 1 13 Transactions accounts (NOW accounts, automated transfer service (ATS) accounts, 1,849,925 1,356,481 1,081,746 274,735 493,444 301,427 212,919 171,750 41,170 88,508 461,573 307,899 186,114 614,883 351,405 218,121 123,054 414,992 276,691 160,275 101,635 333,438 74,714 57,847 21,420 81,554 110,168 89,778 63,059 199,890 10,921 4,275 3,309 966 6,646 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 82 83 84 85 86 87 88 89 ., .... 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 owed to own foreign offices, Edge Act and agreement subsidiaries, and IBFs Remaining liabilities 90 Total equity capital6 ... 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 . 114 1 15 1 16 1 17 Nontransaction accounts Money market deposit accounts (MMDAs) Other savings deposits Time certificates of deposit of $ 100,000 or more All other time deposits 1 18 Number of banks . 181 64, Insured commercial bank assets and liabilities, 1993' • • Continued B. Domestic and foreign offices Millions of dollars except as noted Consolidated report of condition, Ql Total Total 2 1 Total assets ... 2 Cash and balances due from depository institutions ... .... 3 Cash items in process of collection, unposted debits, and currency and coin 4 Cash items in process of collection and unposted debits .... 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 Non-interest-bearing balances due from commercial banks in the United States (included in balances due from depository institutions in the United States) 1 1 Total securities, book value 12 U.S. Treasury securities and U.S. government agency and corporation obligations .... ... .. ... 13 U.S. Treasury securities 14 U.S. government agency and corporation obligations 15 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages 16 All other 17 Securities issued by states and political subdivisions in the United States. 1 8 Other domestic debt securities 19 All holdings of private certificates of participation in pools of residential mortgages 20 All other domestic debt securities .... .... 21 Foreign debt securities 22 Equity securities . . .... ... ... .... 23 Marketable 24 Investments in mutual funds .... .... 25 Other 26 LESS: Net unrealized loss .... ... 27 Other equity securities Federal funds sold and securities purchased under agreements to resell Federal funds sold Securities purchased under agreements to resell Total loans and lease-financing receivables, gross LESS: Unearned income on loans Total loans and leases (net of unearned income) LESS* Allowance for loan and lease losses . ... .. LESS: Allocated transfer risk reserves EQUALS' Total loans and leases, net ... Total loans, gross, by category 37 Loans secured by real estate 38 Construction and land development 39 Farmland 40 One- to four-family residential properties 41 Revolving, open-end, and extended under lines of credit 42 All other loans . . ... .. 43 Multifamily (five or more) residential properties 44 Nonfarm nonresident ial properties ... 45 Loans to depository institutions 46 Commercial banks in the United States 47 Other depository institutions in the United States ... ... 48 Banks in foreign countries 49 Loans to finance agricultural production and other loans to farmers 50 Commercial and industrial loans 5 1 U.S addressees (domicile) 52 Non-U.S. addressees (domicile) 53 Acceptances of other banks 54 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 Joans) 59 Obligations (other than securities) of states and political subdivisions in the United States (includes nonrated industrial development obligations). . . 60 Taxable 61 Tax-exempt 62 AH other loans 63 Loans to foreign governments and official institutions 64 Other loans 65 Loans for purchasing and carrying securities .. . .... 66 All other loans 182 Foreign Domestic Over 100 Under 100 3,487,504 1,919,750 451,410 1,551,871 1,224,340 343,414 264,840 181,989 80,623 101,366 64,183 18,668 1 71,430 n.a. n.a. 27,459 63,113 19,987 1,646 n.a. n.a. 18,691 60,005 281 69,784 53,582 16,202 8,768 3,109 19,706 33,738 21,664 12,074 16,561 2,480 11,405 n.a. n.a. n.a. V 10 Total securities, loans, and lease* financing receivables, net 28 29 30 31 32 33 34 35 36 Banks with domestic offices only9 Banks with foreign offices8 Item t I 12,827 7,443 1,099,520 311,262 299,074 346,001 118,820 245,873 92,577 153,296 280,860 118,468 162,392 96,127 n.a. n.a. 2,202 348 559 219 78,958 74,338 19,164 27,588 65,125 97,267 35,547 23,997 18,927 n.a. 15,919 n.a. 2,642 25,165 24,090 6,223 1,882 1,133 750 1 4,341 0 219 22,822 1,043 188 22 165 0 855 2,642 24,946 1,268 5,180 1,694 1,111 585 1 3,486 1,887 22,110 283 5,314 2,783 1,713 1,092 22 2,531 127 5,212 n.a. 1,435 987 899 112 23 448 149,320 126,103 23,217 2,016,518 7,856 2,008,662 54,022 356 1,954,284 76,183 56,717 19,466 1,119,286 2,826 1,116,460 34,645 356 1,081,460 305 n.a. n.a. 205,153 925 204,228 n.a. n.a. n.a. 75,878 n.a. n.a. 914,132 1,901 912,232 n.a. n.a. n.a. 54,460 50,862 3,598 719,080 3,811 715,269 16,209 0 699,060 18,677 18,524 153 178,153 1,219 176,934 3,169 0 173,765 861,367 391,209 22,802 371,530 26,924 7,562 200,775 30,885 169,890 12.970 123,299 7,184 6,646 228 310 98,629 5,633 10,425 53,927 2,826 51,101 2,140 26,504 153 n.a. n.a. n.a. n.a. 5,845 2,897,493 1,486,711 n.a. n.a. 793,889 329,068 29,995 628,211 n.a, n.a. 251,225 95,379 155,846 5,351 2,802 2,549 165,211 n.a. 71,188 n.a. 81,160 74,686 19,723 27,807 4,656 52,488 n.a. 12,973 5,652 3,745 1,954 46 7.321 n.a. n.a. n.a. 36,341 n.a. n.a. n.a. 29,005 10,532 548 17,924 16,188 540 55 15,593 368,407 40,901 1,995 204,946 39,793 165,153 12,308 108,256 J2.817 9,992 494 2,331 33,021 529,569 n.a. n.a. 1,973 n.a. n.a. 4,963 372,334 297,198 75,136 1,310 358 952 233 93,182 20,813 72,369 800 2 797 4,731 279,152 276,385 2,767 510 356 155 10,739 127,317 126,888 429 478 n.a. n.a. 17,319 29,919 n.a. n.a. 184 n.a. n.a. 379,063 130,785 248,278 173,003 68,108 104,895 20,716 n.a. n.a. 152,287 n.a. n.a. 176,814 61,173 115,641 29,246 1,504 27,742 23,705 1,485 22,220 116,894 n.a. n.a. n.a, n.a. 12,602 948 11,654 106,901 24,760 82,142 n.a, n.a. 216 91 124 47,482 23,487 23,995 n.a. n.a. 12,386 857 11,530 59,420 1,273 58,147 15,964 42,183 9,955 496 9,458 8,882 83 8,799 1,848 6,951 1,148 41 1,108 1,110 n.a. n.a. n.a. n.a. t 1 t 1 t 1 64. Insured commercial bank assets and liabilities, 1993' — Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Banks with foreign offices Item Total Total Foreign Domestic Over 100 Under 100 24,423 34,782 n,a. n.a. n.a. 6,181 1,409 19,046 7,762 459 348 446 161 5,649 1,708 30 15 51,858 n.a. n.a. n.a. 6,287 25,325 n.a. 420 5,500 1,224X0 343,414 1,121,480 1 310,503 2 1,018,924 946,657 2,891 31,085 18,914 3,428 5,993 989 8,967 n.a. 1,006,482 939,124 1,818 46,135 8,361 4,467 132 57 6,388 n.a. 303,692 278,876 430 19,996 1,179 1,279 n.a. n.a. 1,886 47 361,708 311,120 2,429 12,860 17,430 2,526 5,614 762 8,967 n.a. 297,506 265,975 1,467 16,293 6,022 1,232 119 11 6,388 n.a. 88,158 77,908 316 7,317 540 164 n.a. n.a. 1,886 27 255,480 209,850 2,207 8,130 17,430 2,526 5,610 761 8,967 n.a. 162,980 142,009 1,375 5,870 5,997 1,211 119 11 6,388 n.a. 41,007 36,357 297 1,745 536 159 n.a, n.a. 1,886 27 708,977 673,149 351 29,842 2,339 107 2,233 3,235 13 8 4 47 n.a. 215,534 200,968 114 12,679 638 n.a. n.a. 1,115 n.a. n.a. n.a. n.a. 20 34,.585 93,<514 53,'138 25,.527 3,-*53 14,i534 27,<?59 92,()45 28,'743 16,<357 2,<)63 14, 171 3,.536 57, 112 iL n a. 16,<M l 118,.594 n a. 9,'503 87,'769 n a. 76 Total liabilities, limited-life preferred stock, and equity capital 3,487,.504 1,919,'750 77 Total liabilities4 78 Limited-life preferred stock 3,216,<)S4 4 1,784,<)72 0 451,<101 n a. 1,416,201 n.a. 79 Total deposits ... . 80 Individuals, partnerships, and corporations 8 1 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 and official checks . 88 All other10 2,633,"176 L 1,323,.iOl k 304, 578 I91,<585 67 68 69 70 71 72 73 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 Act and agreement subsidiaries, and IBFs 74 Intangible assets 75 Other assets .... 1 J 1 n a. n a. 18,(353 ki 22,<505 9,'779 i \ 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 ... n a. n a. n a. n.a. \r 1f \r 657,216 635,537 462 18,224 1,484 130 1,354 902 379 12 367 227 n.a. 268,!556 165,<528 102,()28 n a. 144,:i42 14,(528 34,'228 198,'&6 128,(546 69,'740 n a. 118, 166 14,'265 32,'235 i148 n a. n a. n a. 48,<505 3,'275 n a. 197,938 n.a. n.a. 11,191 69,562 10,990 n.a. 67,551 35,996 31,554 3,030 25,048 348 1,954 2,620 986 1,634 314 1,128 15 39 n a. 106,;£89 271, 446 n a. 86,527 135,<S79 n a. n a. n a. 31,672 n.a. n.a. n.a. 17,066 102,859 n.a, 2,695 32,908 1,504 67,761 16,204 13,889 3,188 n.a. 17,377 673 639 562 10,700 77 .... 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 ^ .... 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 owed to own foreign offices, Edge Act and agreement subsidiaries, and IBFs 1 30 All other liabilities 131 Total equity capital6. .. 132 133 134 1 35 136 137 \ 2l,<516 \*12 90,;265 .... 109 Total nontransaction accounts 1 10 Individuals, partnerships, and corporations Ill U S government 112 States and political subdivisions in the United States Other commercial banks in the United States Other depository institutions in the United States . . Banks in foreign countries Foreign branches of other U.S. banks Other banks in foreign countries . Foreign governments and official institutions All other ... . 1h n a. it 89 Total transaction accounts 90 Individuals partnerships and corporations 91 US. government 92 States and political subdivisions in the United 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 1 15 116 1 17 1 18 1 19 120 121 1 Q» Banks with domestic offices only9 8 n a. n a. f n a. 1\ 1,325 63,362 27,282 18,913 998 \\ \k \ 17,915 1f l.<521 295 ^ 183 64. Insured commercial bank assets and liabilities, 19931 — Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Item Banks with foreign offices Total Total 1 38 Money market deposit accounts (MMDAs) 139 Other savings deposits (excluding MMDAs) 140 Total time deposits of less than $100,000 141 Time certificates of deposit of $100 000 or more 142 Open-account time deposits of $100,000 or more 143 All negotiable order of withdrawal (NOW) accounts (including Super NOWs) 144 Total time and savings deposits Quarterly averages 145 Total loans 146 Obligations (other than securities) of states and political subdivisions in the United States 147 Transaction accounts in domestic office (NOW accounts, automated transfer service (ATS) accounts, and telephone and preauthorized transfer accounts) Nontransaction accounts in domestic offices 148 Money market deposit accounts (MMDAs) 1 49 Other savings deposits 1 50 Time certificates of deposit of $100,000 or more 151 All other time deposits 1 52 Number of banks 184 j k n a. r ^ ii»:177 Ii n a. Foreign ji n a. 1f ;os r ^' Qi Banks with domestic offices only9 8 Domestic Over 100 Under 100 234,665 124,164 198,979 85,394 14,014 177,558 134,728 307 86,436 2,870 38,067 39,054 111,434 26,037 942 105,259 763,444 132,022 843,502 45,992 262,685 892,033 706,026 175,484 13,078 9,809 106,459 133,150 46,494 237 ,792 121,581 88,227 224,203 177,273 131,804 85,464 311,901 37,791 38,091 25,475 112,906 n,a. 2,916 8,153 n.a. 64. Insured commercial bank assets and liabilities, 19931 — Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q2 Item Total Total 2 1 Total assets 2 Cash and balances due from depository institutions . 3 Cash items in process of collection, unposted debits, and currency and coin 4 Cash items in process of collection and unposted debits ... ... 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 Non- interest-bearing balances due from commercial banks in the United States (included in balances due from depository institutions in the United States) ... .... .... 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 debt securities 19 All holdings of private certificates of participation in pools of residential mortgages . .. ... 20 AH other domestic debt securities 21 Foreign debt securities 22 Equity securities ... ... 23 Marketable 24 Investments in mutual funds ... ... .... 25 Other 26 LESS* Net unrealized loss . ... .... 28 29 30 31 32 33 34 35 36 Federal funds sold and securities purchased under agreements to resell . Federal funds sold Securities purchased under agreements to resell .... Total loans and lease-financing receivables, gross LESS: Unearned income on loans Total loans and leases (net of unearned income) LESS' Allowance for loan and lease losses LESS: Allocated transfer risk reserves EQUALS* Total loans and leases net Total loans, gross, by category 37 Loans secured by real estate 38 Construction and land development .. .... 39 Farmland 40 One- to four-family residential properties 41 Revolvins open-end and extended under lines of credit 42 All other loans . ... 43 Multifamily (five or more) residential properties . 44 Nonfarm nonresidential properties ... 45 Loans to depository institutions .. ... 47 Other depository institutions in the United States .. U S addressees (domicile) Non-U S addressees (domicile) 54 U.S banks Domestic Over 100 Under 100 1,968,028 463,077 1,591,964 1,228,455 343,881 265,472 180,651 80,251 100,401 65,872 18,948 76,221 n.a. n.a. 29,094 60,678 14,658 2,560 n.a. n.a. 20,053 57,503 135 73,661 56,413 17,248 9,041 3,176 14,523 36,128 23,513 12,615 16,454 2,437 10,854 n.a. n.a. 6,375 n.a. n.a. ! n.a. v 64 Other loans 1 13,405 7,545 311,664 307,033 343,531 118,369 7,211 3,275 3,936 254,545 92,665 161,880 278,932 115,691 163,242 95,125 n.a. n.a. 86,089 79,727 19,282 27,624 3,606 331 572 163 82,484 79,396 18,710 27,461 65,398 97,844 36,456 22,517 18,617 n.a. 16,792 n.a. 4,588 50,602 n.a. 12,739 5,211 3,365 1,886 40 7,528 2,668 24,956 24,383 5,998 1,612 829 784 1 4,386 0 163 22,989 1,074 239 20 219 0 836 2,668 24,793 1,394 4,923 1,373 809 565 3,550 1,763 20,754 286 5,340 2,682 1,719 982 18 2,658 157 4,893 n.a. 1,402 917 818 120 21 485 143,866 121,102 22,764 2,058,375 7,403 2,050,973 53,369 467 1,997,137 80,583 60,207 20,377 1,144,651 2,804 1,141,846 34,095 467 1,107,285 477 n.a. n.a, 209,469 903 208,566 n.a. n.a. n.a. 80,107 n.a. n.a. 935,182 1,901 933,280 n.a. n.a. n.a. 48,015 45,786 2,229 731,347 3,415 727,932 16,108 0 711,824 15,267 15,108 159 182,377 1,183 181,194 3,166 0 178,028 880,898 399,571 22,164 380,492 26,726 7,754 208,481 31,072 177,408 13,251 124,280 5,866 5,452 218 196 100,835 5,896 10,758 54,914 2,839 52,075 2,208 27,059 162 n.a. n.a. n.a. 1^26,911 800,942 339,043 32,010 635,813 n.a. n.a. 261,756 95,939 165,816 170,104 n.a. 72,530 n.a. n.a. n.a. n.a. 38,105 n.a. n.a. n.a. 32,077 12,537 819 18,721 16,574 759 142 15,674 377,407 36,942 2,063 216,339 40,394 175,945 12,627 109,437 15,503 11,778 678 3,047 35,561 530,645 n.a. n.a. 2,388 n.a. n.a. 5,226 373,065 296,282 76,783 1,906 816 1,090 214 94,103 20,170 73,933 1,452 480 972 5,012 278,962 276,112 2,851 454 336 118 11,601 127,467 127,037 430 358 n.a. n.a. 18,734 30,112 n.a. n.a. 124 n.a. n.a. 386,451 135,641 250,810 176,216 71,122 105,094 21,286 n.a. n.a. 154,930 n.a. n.a. 180,561 62,912 117,649 29,674 1,607 28,068 22,878 1,570 21,307 126,478 n.a. n.a. n.a. n.a. 12,319 985 11,334 116,159 23,652 92,507 n.a, n.a. 260 119 141 49,988 22,286 27,702 n.a. n.a. 12,059 865 11,193 66,171 1,366 64,805 19,517 45,288 9,420 542 8,879 9,190 38 9,152 2,293 6,859 1,139 44 1,094 1,129 n.a. n.a. n.a. n.a. t 56 Loans to individuals for household, family, and other personal expenditures 57 Credit cards and related plans 58 Other (includes single-payment and installment loans) .. 59 Obligations (other than securities) of states and political subdivisions in the United States (includes nonrated industrial development obligations). . . 60 Taxable .. 6 1 Tax-exempt 62 All other loans t 1,103,370 n.a. 2,941,945 ... 49 Loans to finance agricultural production and other loans to farmers . 51 52 Foreign 3,540,364 t ... Banks with domestic offices only9 Banks with foreign offices8 185 64. Insured commercial bank assets and liabilities, 1993' — Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q2 Item Total 67 68 69 70 71 72 73 Lease-financing receivables Assets held in trading accounts Premises and fixed assets (including capitalized leases) Other real estate owned Investments in u neons olid a ted subsidiaries and associated companies ... Customers' liability on acceptances outstanding Net due from own foreign offices, Edge Act and agreement subsidiaries, and IBFs 74 Intangible assets 75 Other assets Banks with domestic offices only9 Banks with foreign offices8 Total 13,803 28,111 99,987 29,286 14,614 2,819 13,431 n.a. 16,588 120,649 n.a. 9,854 90,473 34,972 101,619 54,109 22,947 3,232 I Foreign 3,428 64,920 t Domestic Over 100 Under 100 24,683 34,836 6,392 n.a. n.a. n.a. n.a. 19,108 6,822 469 161 5,715 1,511 28 15 1,471 385 358 54,573 n.a. n.a. n.a. n.a. 6,293 24,778 n.a. 441 5,398 76 Total liabilities, limited-life preferred stock, and equity capital. 3,540,364 1,968,028 77 Total liabilities4 78 Limited-life preferred stock 3,261,143 4 1,827,078 0 463,073 n.a. 1,451,019 I 2 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 and official checks 88 All other 10 .. 2,656,620 1,350,607 312,299 189,350 1,038,308 963,209 2,874 30,383 20,256 3,637 1,003,486 935,394 302,526 277,715 25,459 6,190 1,044 176 37 1,203 10,715 6,957 96,286 n.a, t n.a. I 20,871 t Ma 26,503 11,918 1,228,455 343,881 1,123,709 310,356 n.a. 1,939 474 45,751 8,639 4,593 19,777 n.a. 1,199 1,321 n.a. n.a. 1,996 45 89 Total transaction accounts 90 Individuals, partnerships, and corporations 91 U.S. government 92 States and political subdivisions in the United 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 Allother 383,464 327,909 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 276,428 226,053 2,277 171,635 149,021 42,321 37,489 1,544 8,921 6,582 19,070 2,717 5,861 813 6,153 1,236 127 16 10,715 6,957 344 1,787 518 162 n.a. n.a. 1,996 24 109 Total nontransaction accounts 110 Individuals, partnerships, and corporations Ill 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 Other banks in foreign countries 119 120 Foreign governments and official institutions 121 Allother 654,844 635,300 122 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 owed to own foreign offices, Edge Act and agreement subsidiaries, and IBFs 130 All other liabilities 131 Total equity capital6 MEMO 132 133 134 135 136 137 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 186 2,514 1,595 352 17,678 7,506 815 6,172 1,245 127 16 10,715 6,957 523 166 n.a. n.a. 1,996 28 5,863 n.a. n.a, n.a. 111,999 279,218 n.a. 93,241 140,950 A 781 427 n.a. n.a. n.a. 48,537 3,159 n.a. n.a. n.a. n.a. 222 ! t t n.a. n.a. 697,107 662,804 213,509 199,268 360 344 122 16,524 28,073 2,467 12,271 1,185 120 1,066 920 327 13 314 228 n.a. 186,597 114,393 72,203 n.a, 122,700 13,509 34,695 89,018 78,447 13,860 19,070 2,717 257,723 154,174 103,549 n.a. 152,196 13,881 36,673 306,379 272,590 186,170 n.a. n.a. 25,729 74,163 10,349 n.a. 32,441 n.a. n.a. 332 2,135 3,348 49 36 13 22 67,724 38,202 29,522 5,960 27,984 358 1,940 n.a. 16,258 104.745 676 n.a. n.a. 1,155 n.a. n.a. n.a. n.a. 17 3,402 1,578 1,824 362 1,512 15 39 n.a. 2,500 33,523 1,005 n.a, 17,277 984 66,282 16,041 13,514 3,254 16,417 10,260 63 559 63,127 24,876 17,401 662 630 566 64. Insured commercial bank assets and liabilities, 1993' — Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q2 Item Total 138 Money market deposit accounts (MMDAs) 139 Other savings deposits (excluding MMDAs) 140 Total time deposits of less than $100000 141 Time certificates of deposit of $100 000 or more . . 1 42 Open-account time deposits of $ 100,000 or more 143 All negotiable order of withdrawal (NOW) accounts (including Super NOWs) .. .. . 1 44 Total time and savings deposits Quarterly averages 145 Total loans 146 Obligations (other than securities) of states and political subdivisions in the United States 147 Transaction accounts in domestic offices (NOW accounts, automated transfer service (ATS) accounts, and telephone and preauthorized transfer accounts) Nontransaction accounts in domestic offices 1 48 Money market deposit accounts (MMDAs) 149 Other savings deposits . .. ... 150 Time certificates of deposit of $100,000 or more 151 AH other time deposits 152 Number of banks Banks with domestic offices only9 Banks with foreign offices8 Total I L n a. 1r 11. 159 i k n a. Foreign kL n a. if ;208 ^ Domestic Over 100 | Under 100 238,984 128,100 194,655 79,007 14,098 174,204 136,055 300 84,101 2,776 37,420 39,743 109,890 25,537 918 105,794 761,880 132,294 831,851 45,516 260,206 899,035 712,283 177,703 12,699 9,254 107,961 134,388 46,922 241,651 126,342 85,116 217,408 176,031 134,011 84,596 306,707 37,618 39,085 25,436 111,506 2,868 8,083 n.a. n.a. 187 64. Insured commercial bank assets and liabilities, 19931 — Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q3 Total Foreign Domestic Over 100 Under 100 3,605,749 2,015,145 476,588 1,629,954 1,244,691 345,914 266,381 181,032 76,044 104,988 66,109 19,241 t 79,345 n.a, n.a. 26,203 58,278 17,206 2,155 n.a. n.a. 18,063 54,806 1,020 77,191 60.054 17,137 8,140 3,472 16,185 36,218 23,918 12,300 15,743 2,871 11,277 n.a. n.a. 6,043 n.a. n.a. Total 1 Total assets2 2 Cash and balances due from depository institutions . 3 Cash items in process of collection, unposted debits, and currency and coin 4 Cash items in process of collection and unposted debits 5 Currency and coin 6 Balances due from depository institutions in the United States 7 Balances due from banks in foreign countries and foreign centra) banks . 8 Balances due from Federal Reserve Banks MEMO 9 Non- interest-bearing balances due from commercial banks in the United States (included in balances due from depository institutions in the United States) . 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 US. Treasury securities 14 U.S. government agency and corporation obligations 15 All holdings of U.S. government- issued or guaranteed certificates of participation in pools of residential mortgages 16 All other 17 Securities issued by states and political subdivisions in the United States. 18 Other domestic debt securities 19 All holdings of private certificates of participation in pools of residential mortgages ... . . . ... 20 All other domestic debt securities 21 Foreign debt securities ... ... 22 Equity securities 23 Marketable 24 Investments in mutual funds 25 Other 26 LESS: Net unrealized loss 27 Other equity securities 28 29 30 31 32 33 34 35 36 Federal funds sold and securities purchased under agreements to resell Federal funds sold Securities purchased under agreements to resell Total loans and lease-financing receivables, gross LESS: Unearned income on loans Total loans and leases (net of unearned income) LESS* Allowance for loan and lease losses . . . . LESS: Allocated transfer risk reserves EQUALS: Total loans and leases net .. ., Total loans, gross, by category 37 Loans secured by real estate 38 Construction and land development . 39 Farmland 40 One- to four- family residential properties . 41 Revolving, open-end, and extended under lines of credit 42 All other loans 43 Multifamily (five or more) residential properties 44 Nonfarm nonresidential properties 45 Loans to depository institutions 46 Commercial banks in the United States . . . . 47 Other depository institutions in the United States 48 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 U.S. addressees (domicile) Non-U.S. addressees (domicile) Acceptances of other banks U S banks ... Foreign banks Loans to individuals for household, family, and other personal expenditures 57 Credit cards and related plans .. . . . 58 Other (includes single-payment and installment loans) 59 Obligations (other than securities) of states and political subdivisions in the United States (includes nonrated industrial development obligations). . . 60 Taxable 61 Tax-exempt 62 All other loans 63 Loans to foreign governments and official institutions ... 64 Other loans 66 All other loans 188 Banks with domestic offices only9 Banks with foreign offices8 Item n,a. y t 1 12,844 7,518 1,119,116 313,089 315,220 349,468 116,335 7,914 4,247 3,667 260,221 94,651 165,570 283,684 118,081 165,603 92,790 n.a. n.a. 87,948 81,289 20,138 28,794 3,470 197 558 123 84,478 81,092 19,580 28,671 67,445 98,158 37,653 22,048 17,645 n.a. 17,315 n.a. 4,564 50,975 n.a. 13,588 5,782 3,728 2,090 36 7,806 2,407 26,387 23,086 6,302 1,669 851 819 4,633 0 123 21,578 1,062 294 10 284 0 769 2,407 26,264 1,508 5,240 1,376 841 535 0 3,864 2,020 20,028 328 5,754 3,110 1,983 1,143 16 2,643 137 4,561 n.a. 1,532 1,002 894 128 19 530 146,171 122,039 24,132 2,089,675 6,872 2,082,803 53,244 430 2,029,129 85,119 64,083 21,036 1,160,800 2,592 1,158,208 34,002 427 1,123,780 752 n.a. n.a. 211,955 899 211,056 n.a. n.a. n.a. 84,368 n.a. n.a. 948,845 1,693 947,151 n.a. n.a. n.a. 45,640 42,682 2,958 743,217 3,133 740,084 16,073 3 724,008 15,412 15,274 138 185,658 1,J47 184,511 3,169 0 181,342 893,943 404,776 21,959 386,626 27,169 7,835 212,825 30,779 182,047 13,608 125,188 5,407 4,959 235 212 102,541 6,285 10,892 55,731 2,838 52,894 2,282 27,351 287 n.a. n.a. n.a. n.a. 2,987,557 1,555,353 812,257 346,454 31,234 644,610 n.a. n,a. 268,135 98,898 169,237 173,037 n.a. 75,106 n.a. n.a. n.a. n.a. 37,587 n.a. n.a. n.a. 31,893 13,145 385 18,364 16,276 857 46 15,373 382,818 34,560 2,097 222,672 40,392 182,279 12,697 110,793 15,617 12,287 339 2,991 37,280 526,695 n.a. n.a. 1,845 n.a. n.a. 5,165 371,926 293,618 78,308 1,390 388 1,003 182 95,103 19,407 75,696 867 8 859 4,983 276,824 274,211 2,612 524 380 144 12,252 124,693 124,225 468 352 n.a. n.a. 19,863 30,076 n.a. n.a. 102 n.a. n.a. 400,543 142,038 258,505 181,678 73,066 108,613 21,732 n.a. n.a 159,947 n.a. n.a. 188,859 67,309 121,550 30,006 1,663 28,342 22,658 1,797 20,860 133,407 n.a. n.a. n.a. n.a. 12,293 1,190 11,103 122,980 24,345 98,635 n.a. n.a. 332 213 119 52,144 22,520 29,624 n.a, n.a. 11,961 977 10,984 70,836 1,825 69,011 20,651 48,360 9,202 563 8,639 9,314 49 9,265 2,186 7,079 1,162 44 1,118 1,114 n.a. n.a. n.a. n.a. t 4 t 64. Insured commercial bank assets and liabilities, 1993' — Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q3 Item Total 67 68 69 70 71 72 73 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 74 Intangible assets 75 Other assets Banks with domestic offices only9 Banks with foreign offices8 Total Foreign Domestic Over 100 Under 100 25,336 40,519 n.a. n.a. n.a. n.a. 6,512 1,813 19,266 5,857 378 346 508 173 5,764 1,328 29 15 53,107 n.a. n.a. n.a. 6,289 25,517 n.a, 456 5,819 35, 717 112, ?i2 54, 589 20, 229 3, 272 14, 399 28, 597 110, ?26 29, 559 13, 344 2, 864 14, 337 n a. 16, 560 129, 550 n a. 9, )15 98, 314 76 Total liabilities, limited-life preferred stock, and equity capital 3,605;749 2,015, 145 1,244,691 345,914 77 Total liabilities4 78 Limited-life preferred stock 3,319, 176 4 1,868,-136 0 476,,SSI n a. 1,483,252 n.a. 1,138,926 i 311,813 2 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 10 and official checks . . . 88 All other 2,675, 761 1,363, 718 322, 561 199,<?66 1,041,158 967,365 2,579 30,755 18,921 3,252 5,886 931 11,468 n.a. 1,008,684 940,920 1,659 46,092 8,122 4,560 218 69 7,043 n.a. 303,359 278,696 393 19,732 1,176 1,351 n.a. n.a. 1,968 42 j h 392,071 337,881 2,248 14,113 17,748 2,303 5,584 727 11,468 n.a. 311,768 278,671 1,281 17,543 5,833 1,177 186 34 7,043 n.a. 89,850 79,374 282 7,496 544 159 n.a. n.a. 1,968 28 n a. 283,648 235,049 2,007 8,768 17,748 2,302 5,581 725 11,468 n.a, 175,127 153,143 1,239 6,504 5,811 1,167 186 34 7,043 n.a. 43,086 38,267 268 1,864 540 151 n.a. n.a. 1,968 28 649,087 629,485 331 16,642 1,173 90 1,083 949 302 14 288 204 n.a. 696,915 662,249 378 28,548 2,289 436 1,853 3,383 33 32 35 n.a. 213,509 199,323 L12 12,236 633 n.a. n.a, 1,192 n.a. n.a. n.a. n.a. 14 \ J\ ' n a. 21, 382 i 1\ n a. k 25,,576 12,^370 4 L 89 Total transaction accounts 90 Individuals, partnerships and corporations 9 1 U.S. government 92 States and political subdivisions in the United 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 1 10 Individuals, partnerships, and corporations Ill U.S. government 1 12 States and political subdivisions in the United States 1 13 Commercial banks in the United States .. 1 14 U.S. branches and agencies of foreign banks 115 Other commercial banks in the United States 1 16 Other depository institutions in the United States 117 Banks in foreign countries . .. 11 8 Foreign branches of other U.S. banks 1 19 Other banks in foreign countries 120 Foreign governments and official institutions 121 All other 122 Federal funds purchased and securities sold under agreements to repurchase 123 Federal funds purchased 125 126 127 128 129 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 owed to own foreign offices, Edge and agreement subsidiaries, and IBFs 130 All other liabilities 131 Total equity capital6 . ... MEMO 132 Holdings of commercial paper included in total loans gross ... 133 Total individual retirement accounts (IRA) and Keogh plan accounts 134 Total brokered deposits 135 Total brokered retail deposits . 1 36 Issued in denominations of $ 100,000 or less 137 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100,000 or less n a. n a. 3, 361 70, 181 1\ n a. 1t 1 ^ k 24,<545 ^<X>2 n a. 97, 348 n.a. i 1r i 277,<?29 174,,545 103, 384 n a. 167,,356 14, 458 36, 756 202,()41 131, 374 70, 167 n a. 133; 279 14,()97 34,.306 !324 n a. n a. n a. 47,!365 3, 339 n a. 201,217 n.a. n.a. 28,314 85,414 10,258 n.a, 72,358 40,984 31,374 5,981 32,201 346 2,413 3,530 1,687 1,842 318 1,876 15 38 n a. 112, 302 286,.570 n a. 92,<581 146; 709 n a. n a. n a. 38,290 n.a. n.a. n.a. 16,944 105,763 n.a. 2,677 34,098 n a. 1r Q^Q 62,647 23,338 16,420 982 588 66,424 16,089 13,482 3,208 n.a. 17,226 709 678 609 i 15,438 10,274 70 1i n a. \ \ <514 1t n a. ) \ r 170 ^ 189 64. Insured commercial bank assets and liabilities, 1993' — Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q3 Item Total 138 139 140 141 142 143 Money market deposit accounts (MMDAs) Other savings deposits (excluding MMDAs) , Total time deposits of less than $100,000 Time certificates of deposit of $100,000 or more Open-account time deposits of $100000 or more AH negotiable order of withdrawal (NOW) accounts (including Super NOWs) 144 Total time and savings deposits Quarterly averages 145 Total loans 146 Obligations (other than securities) of states and political subdivisions in the United States 147 Transaction accounts in domestic offices (NOW accounts, automated transfer service (ATS accounts, and telephone and preauthorized transfer accounts) Nontransaction accounts in domestic offices 148 Money market deposit accounts (MMDAs) 149 Other savings deposits 150 Time certificates of deposit of $100,000 or more 151 All other time deposits 152 Number of banks 190 , Banks with domestic offices only9 Banks with foreign offices8 Total I i n a. \f H,<MI i L n a. | Foreign I L n a. 1r ;209 ^ Domestic Over 100 | Under 100 239,046 129,616 190,831 76,356 13,238 176,448 136,910 296 84,502 2,723 37,979 40,077 108,965 25,574 915 107,361 757,509 134,109 833,557 45,543 260,273 907,609 723,222 180,948 12,457 9,057 110,249 136,126 46,704 244,056 129,361 81,369 213,959 176,895 135,791 83324 302,134 37,764 39,587 25,051 110,099 2,845 7,987 n.a. n.a. 64. Insured commercial bank assets and liabilities, 1993' - • Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q4 Item Banks with foreign offices8 Banks with domestic offices only9 Foreign Domestic Over 100 | Under 100 Total Total 2 1 Total assets 2 Cash and balances due from depository institutions 3 Cash items in process of collection, unposted debits, and currency and coin 4 Cash -items in process of collection and unposted debits 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 Non-interest-bearing balances due from commercial banks in the United States (included in balances due from depository institutions in the United States) 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 ... ... IS 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 debt securities 19 All holdings of private certificates of participation in pools of residential mortgages 20 All other domestic debt securities 21 Foreign debt securities 22 Equity securities 23 Marketable . . . . . . 24 Investments in mutual funds 25 Other 26 LESS: Net unrealized loss 27 Other equity securities 28 29 30 31 32 33 34 35 36 Federal funds sold and securities purchased under agreements to resell Federal funds sold Securities purchased under agreements to resell Total loans and lease-financing receivables gross LESS: Unearned income on loans Total loans and leases (net of unearned income) LESS: Allowance for loan and lease losses LESS1 Allocated transfer risk reserves 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 and extended under lines of credit . . 42 All other loans . 43 Multifamily (five or more) residential properties 44 Nonfarm nonresidential properties 45 Loans to depository institutions 46 Commercial banks in the United States 47 Other depository institutions in the United States . 48 Banks in foreign countries 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 .... ... Loans to finance agricultural production and other loans to fanners Commercial and industrial loans U.S. addressees (domicile) 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) Credit cards and related plans Other (includes single-payment and installment loans) Obligations (other than securities) of states and political subdivisions in the United States (includes nonrated industrial development obligations). . . Taxable Tax-exempt .... All other loans Loans to foreign governments and official institutions Other loans Loans for purchasing and carrying securities All other loans ... .. 3,674,775 2,072,837 489,039 1,679,829 1,250,170 351,768 271,373 185,956 74,309 111,647 65,383 20,034 1 79,064 n.a. n.a. 27,346 59,193 20,353 2,110 n.a. n.a. 17,892 54,215 92 76,954 58,876 18,078 9,453 4,979 20,262 34,426 22,355 12,071 16,143 2,490 12,323 n.a. n.a. n.a. 7,248 n.a. n.a. n.a. ^r t 1 13,173 8,234 1,128,292 318,507 319,738 353,967 118,345 263,669 98,810 164,859 288,867 120,487 168,380 94,495 n.a, n.a. 3,418 76 580 231 84,933 79,926 20,763 27,531 70,193 98,187 38,026 20,388 17,661 n.a. 17,853 n.a. 2,378 25,385 28,169 7,355 2,338 757 1,581 0 5,017 0 231 26,519 1,230 357 23 334 0 '873 2,378 25,154 1,650 6,125 1,981 734 1,248 0 4,144 2,241 18,147 378 6,308 3,312 2,179 1,150 17 2,996 89 4,268 n.a. 1,641 1,059 946 133 20 582 150,161 123,061 27,100 2,138,384 6,475 2,131,909 52,302 174 2,079,433 89,049 65,239 23,810 1,202,311 2,498 1,199,813 33,586 168 1,166,059 413 n.a. n.a. 215,405 876 214,529 n.a. n.a. n.a. 88,636 n.a. n.a. 986,906 1,622 985,283 n.a. n.a. n.a. 43,764 40,650 3,114 749,026 2,884 746,142 15,575 7 730,560 17,347 17,171 176 187,047 1,093 185,954 3,141 0 182,814 911,512 419,998 22,337 387,736 26,642 7,731 214,366 29,801 184,565 13,907 125,090 6,002 5,438 271 294 103,778 6,483 10,935 56,038 2,786 53,251 2,353 27,969 311 n.a, n.a. n.a. 3,056,081 1,609,283 826,487 354,174 34,436 652,907 n.a. n.a. 269,545 101,193 168,353 5,876 2,383 3,494 176,205 n.a. 77,221 n.a. 88351 80,001 21,343 27,763 4,707 47,800 n.a. 15,304 6,709 3,882 2,864 37 8,594 n.a. n.a. n.a. 44,492 n.a. n.a. n.a. 38,179 16,999 383 20,797 18,712 582 34 18,095 397,660 32,666 2,182 237,430 39,968 197,463 13,124 112,258 19,466 16,416 348 2,702 36,990 536,029 n.a. n.a. 2,145 n.a. n.a. 5,676 381,266 302,990 78,276 1,628 377 1,250 212 95,673 20,327 75,345 1,261 158 1,103 5,465 285,593 282,662 2,931 367 219 148 11,924 124,332 123,882 450 368 n.a. n.a. 19,389 30,431 n.a. n.a. 149 n.a. n.a. 416,701 153,807 262,894 193,131 79,367 113,765 21,555 n.a. n.a. 171,576 n.a. n.a. 193,415 72,608 120,807 30,155 1,833 28,322 21,206 1,952 19,254 132,049 n.a. n.a. n.a. n.a. 11,176 1,324 9,852 121,417 20,115 101,302 n.a. n.a. 275 155 120 52,082 19,310 32,772 n.a. n.a. 10,901 1,169 9,732 69,335 805 68,530 20,818 47,712 8,878 583 8,295 9,486 29 9,457 2,078 7,379 1,152 45 1,107 1,146 n.a. n.a. n.a. n.a. t 1 t I t 191 64. Insured commercial bank assets and liabilities, 1993' — Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q4 Item Banks with domestic offices only9 Banks with foreign offices8 Total Total Foreign I Domestic 6,884 1,698 537 151 n.a. n.a. n.a. n.a. 19,066 4,897 5,793 29,840 120,542 30,108 10,661 3,264 12,871 n.a. 17,668 118,693 11,026 89,126 3,674,775 2,072,837 77 Total liabilities 78 Limited-life preferred stock 3,380,578 5 1,918,659 0 489,036 n.a. 1,525,655 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 and official checks 88 AM other10 2,730,512 1,416,605 329,906 202,884 1,086,698 1,010,102 5,360 30,377 20,438 3,435 5,998 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 Act and agreement subsidiaries, and IBFs 74 Intangible assets 75 Other assets 76 Total liabilities, limited-life preferred stock, and equity capital, 4 t I n.a. t 3,297 82,478 n.a. I Under 100 26,543 37,897 37,261 122,390 54,966 16,709 3,586 13,308 67 68 69 70 71 72 73 Over 100 290 419 1,151 32 18 n.a. n.a. n.a. 6,191 n.a. 451 23,934 5,633 n.a. 1,250,170 351,768 1,144,366 317,553 55,302 n.a. 2 2 1,005,075 938,060 2,578 44,347 8,044 4,529 308,832 283,300 544 20,198 n.a. "a n.a. 27,738 1,066 226 48 20,188 28,805 10,737 1,176 1,357 n.a. n.a. 814 9,922 7,243 2,208 n.a. n.a. I 98,469 50 89 Total transaction accounts 90 Individuals, partnerships, and corporations 91 U.S. government 92 States and political subdivisions in the United 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 430,254 372,143 5,009 14,833 19,330 2,562 5,706 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 309,182 257,588 109 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 All other 656,444 637,960 682,268 649,244 351 341 114 15,544 26,964 2,408 12,329 122 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 owed to own foreign offices, Edge Act and agreement subsidiaries, and IBFs 130 All other liabilities 131 Total equity capital6 — n.a. 107,875 294,192 MEMO 132 133 134 135 136 137 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 192 749 9,922 7,243 2,208 n.a. n.a. t n.a. I n.a. 140,269 12,965 34,760 n.a. 89,068 154,178 575 59,228 3,177 n.a. n.a. n.a. n.a. 119 I n.a. I I 180,605 157,900 2,203 6,179 19,330 5,600 2,561 748 1,269 199 12 9,922 7,243 n.a. n.a. 1,107 90 1,017 873 291 7 285 318 n.a, 277 n.a. n.a. n.a. 430 7,869 556 165 n.a. n.a, 5,702 196,473 136,172 60,301 95,924 84,661 1,279 199 12 4,718 8,613 272,115 177,056 95,059 n.a. 184,584 13,402 37,139 322,807 288,816 2,238 17,383 5,637 196,195 n.a. n.a. 28,520 81,041 9,789 n.a. 40,730 n.a. n.a. 452 1,956 3,250 26 0 26 36 72,097 39,503 32,595 6,097 42,315 419 2,340 n.a. 16,022 105,802 36 46,551 41,309 416 1,874 551 161 n.a. n.a. 2,208 31 212,908 198,639 620 n.a. n.a. 1,192 n.a. n.a. n.a. n.a. 14 3,545 1,381 2,164 333 2,000 18 39 n.a. 2,785 34,212 456 878 62,794 22,443 16,172 17,040 1,116 64,889 15,923 13,148 3,267 15,057 9,881 57 n.a. 669 628 572 64. Insured commercial bank assets and liabilities, 1993' — Continued B. Domestic and foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q4 Item Total Total 138 Money market deposit accounts (MMDAs) 139 Other savings deposits (excluding MMDAs) 140 Total time deposits of less than $100 000 141 Time certificates of deposit of $100,000 or more 142 Open-account time deposits of $100 000 or more 143 All negotiable order of withdrawal (NOW) accounts (including Super NOWs) 144 Total time and savings deposits Quarterly averages 145 Total loans 146 Obligations (other than securities) of states and political subdivisions in the United States . . . 147 Transaction accounts in domestic offices (NOW accounts, automated transfer service (ATS) accounts, and telephone and preauthorized transfer accounts) Non transact ion accounts in domestic offices 148 Money market deposit accounts (MMDAs) 149 Other savings deposits 150 Time certificates of deposit of $100 000 or more 151 All other time deposits 152 Number of banks i\ n a. \t 10,<m Banks with domestic offices only9 Banks with foreign offices8 I i n a. Foreign jL n a, \r 210 1^ Over 100 Under 100 244,41 1 135,642 190,356 73,344 12,691 173,247 135,825 288 82,389 2,677 38,169 40,614 107,724 25,487 915 120,225 777,516 139,696 824,470 48,111 262,282 942,196 724,982 182,747 11,607 8,958 116,583 136,929 47,915 248,052 133,704 78,767 211,478 175,343 134,096 82,334 294,181 38,178 40,099 25,012 109,224 2,808 7,903 Domestic n.a. n.a. 193 64. Insured commercial bank assets and liabilities, 1993' — Continued C. Domestic offices with assets of $100 million or more or with foreign offices Millions of dollars except as noted Consolidated report of condition, Ql Members Item Total Nonmembers Total National State 2,704,753 2,100^43 1,671,999 428,543 604,210 173,284 84,299 26,784 27,474 8,903 25,824 142,048 74,804 22,004 17,797 7,023 20,420 116,583 60,717 18,409 14,320 6,128 17,009 25,465 (4,087 3,596 3,477 895 3,411 31,236 9,495 4,779 9,677 1,880 5,404 2,334,768 1,791,284 1,441,804 349,480 543,484 559,623 171,207 269,250 419,535 122,345 211,040 322,228 94,330 164,069 97,307 28,015 46,971 140,087 48,862 58,210 135,116 134,133 55,737 51,817 3,170 48,647 1,607 10,004 5,406 3,459 2,017 70 4,598 111,744 99,296 40,398 38,297 2,585 35,713 1,037 6,418 2,519 2,057 482 21 3,899 89,803 74,265 30,091 27,487 2,265 25,222 944 5,308 2,214 1,910 322 18 3,094 21,941 25,031 10,307 10,810 319 10,491 93 1,110 305 148 160 3 805 23,373 34,837 15,340 13,520 585 12,935 570 3,586 2,886 1,401 1,534 49 699 138,813 51,978 4,769 1,643,735 7,402 1,636,333 112,153 32,968 2,867 1,264,801 5,205 1,259,596 87,100 29,506 2,616 1,036,629 4,153 1,032,476 25,053 3,462 251 228,173 1,053 227,120 26,660 19,010 1,903 378,933 2,197 376,737 725,951 89,609 8,865 381,188 67,122 314,066 22,623 223,666 26,161 1,254 2,702 15,010 539,933 68,604 5,412 286,038 51,314 234,724 16,743 163,135 17,334 1,090 2,497 10,550 453,730 57,135 4,657 241,730 42,966 198,765 14,224 135,984 14,226 988 1,294 9,569 86,203 11,469 756 44,308 8,348 35,960 2,519 27,151 3,107 102 1,203 982 186,017 21,005 3,452 95,150 15,808 79,342 5,880 60,531 8,827 164 205 4,460 420,888 418,338 2,550 341,818 339,768 2,050 272,578 270,978 1,599 69,240 68,790 45J 79,071 78,571 500 796 474 120 493 323 89 298 146 83 195 177 6 303 151 31 324,749 69,125 109,374 991 240,264 42,373 66,964 941 202,518 39,886 56,514 869 37,747 2,487 10,449 72 84,485 26,753 42,410 50 26,601 1,351 25,250 67,304 16,342 50,962 21,858 1,143 20,716 61,848 14,792 47,056 16,254 843 15,411 42,862 8,038 34,824 5,604 300 5,305 18,986 6,754 12,232 4,743 209 4,534 5,456 1,550 3,906 31,328 12,239 44,982 184,462 26,175 11,151 38,761 156,060 21,443 8,194 18,445 105,418 4,732 2,957 20,316 50,642 5,153 1,088 6,221 28,402 63 Total liabilities and equity capital 2,704,753 2,100,543 1,671,999 428,543 604,210 64 Total liabilities4 2,499,952 1,945,524 1,550,760 394,764 554,428 2,030,828 1,883,934 5,165 1,555,271 1,439,352 4,481 1,270,514 1,177,956 4,004 284,757 261,396 477 475,557 444,582 684 1 Total assets2 2 Cash and balances due from depository institutions 3 Cash items in process of collection and unposted debits 4 Currency and coin ... .. 5 Balances due from depository institutions in the United States 6 Balances due from banks in foreign countries and foreign central banks 7 Balances due from Federal Reserve Banks ... 8 Total securities, loans, and lease-financing receivables (net of unearned income) 9 Total securities, book value .... JO U.S. Treasury securities 1J U S government agency and corporation obligations 12 All holdings of U.S. |overnment- 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 domestic debt securities .... 1 8 Foreign debt securities 19 Equity securities . . ..... . ... ... 20 Marketable 21 Investments in mutual funds .... .... 22 Other 23 LESS* Net unrealized loss 24 Other equity issues 25 Federal funds sold and securities purchased under agreements to resell3 26 Federal funds sold 27 Securities purchased under agreements to resell .... 28 Total loans and lease-financing receivables, gross 29 LESS1 Unearned income on loans .... .. 30 Total loans and leases (net of unearned income) 31 32 33 34 35 36 37 38 39 40 41 42 Total loans, gross, by category Loans secured by real estate ... ... Construction and land development Farmland One- to four-family residential properties Revolving, open-end, and extended under lines of credit All other loans . Multifamily (five or more) residential properties Nonfarm nonresident! a) properties Commercial banks in the United States , Other depository institutions in the United States Banks in foreign countries Loans to finance agricultural production and other loans to farmers .. ... .... 43 Commercial and industrial loans 44 U S addressees (domicile) ... 45 Non-U.S. addressees (domicile) 46 Acceptances of other banks' l . . 47 U.S. banks 48 Foreign banks .... .... .... 49 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) . . . . . . . 50 Credit cards and related plans 5 1 Other (includes single-payment and installment loans) 52 Loans to foreign governments and official institutions ... ... .... ... 53 Obligations (other than securities) of states and political subdivisions in the United States (includes nonrated industrial development obligations) 54 Taxable .. 55 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 Act and agreement subsidiaries, and IBFs Remaining assets 65 Total deposits 66 Individuals, partnerships and corporations 67 U.S. government 194 ... .... 64* Insured commercial bank assets and liabilities, 1993' — Continued C. Domestic offices with assets of $100 million or more or with foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Ql Members Item Total Total 68 69 70 71 72 73 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 National State Nonmembers 78,069 32,055 7,751 6,046 1,160 16,648 57,497 28,782 5,238 5,571 1,059 13,291 47,467 23,297 4,117 3,438 704 9,530 10,030 5,484 1,121 2,133 355 3,761 20,572 3,273 2,513 475 101 3,357 607,543 524,430 3,394 25,377 27,117 4,153 5,636 788 16,648 481,730 411,078 2,778 19,769 25,284 3,431 5,358 741 13,291 388,563 333,365 2,423 16,134 20,668 2,694 3,298 450 9,530 93,168 77,713 354 3,635 4,616 737 2,060 291 3,761 125,813 113,352 617 5,607 1,833 722 278 47 3,357 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 395,405 325,183 3,186 12,774 27,094 4,099 5,634 787 16,648 321,689 260,238 2,609 10,780 25,282 3,390 5,357 741 13,291 254,923 207,295 2,267 8,763 20,667 2,653 3,298 450 9,530 66,766 52,943 342 2,017 4,615 737 2,059 291 3,761 73,716 64,945 577 1,994 1,811 709 277 46 3,357 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 1,423,285 1,359,504 1,771 52,693 4,938 436 4,502 3,598 410 11 399 371 1,073,540 1,028,274 1,703 37,728 3,498 259 3,239 1,807 213 10 203 317 881,951 844,591 1,580 31,333 2,630 140 2,490 1,423 140 8 132 254 191,589 183,683 123 6,395 868 119 749 384 73 2 71 64 349,744 331,230 67 14,965 1,440 177 1,263 1,791 196 1 196 54 244,893 35,417 24,146 12,812 84,394 12,468 1,568 32,824 112,989 209,234 26,111 13,420 11,671 60,678 11,380 884 26,186 96,407 146,314 22,498 11,628 8,901 43,654 8,400 821 24,176 72,156 62,920 3,613 1,791 2,771 17,024 2,980 63 2,010 24,251 35,659 9,306 10,726 1,141 23,716 1,089 683 6,638 16,583 204,801 155,019 121,239 33,779 49,783 2,410 130,056 53,811 39,893 4,917 645 100,032 38,980 28,461 1,917 634 82,389 33,279 24,224 1,682 11 17,643 5,701 4,236 235 1,766 30,024 14,830 11,432 3,000 .... 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 8 1 Foreign governments and official institutions 82 Certified and official checks ... „ 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 I l l Net owed to own foreign offices, Edge Act and agreement subsidiaries, and IBFs 1 1 2 Remaining liabilities ... 1 13 Total equity capital6 MEMO 1 14 Holdings of commercial paper included in total loans gross 1 15 Total individual retirement accounts (IRA) and Keogh plan accounts 116 Total brokered deposits 117 Total brokered retail deposits 118 Issued in denominations of $100 000 or less 119 Issued in denominations greater than $100,000 and participated out by the broker in shares of $ 100 000 or less . 120 Money market deposit accounts (savings deposits* MMDAs) 121 Other savings accounts 122 Total time deposits of less than $100,000 123 Time certificates of deposit of $100 000 or more .. 124 Open-account time deposits of $100 000 or more 125 All negotiable order or withdrawal (NOW) accounts (including Super NOWs) 126 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, automated transfer service (ATS) accounts, and telephone preauthorized transfer accounts) .. .... 130 131 132 133 Nontransaction accounts Money market deposit accounts (MMDAs) . Other savings deposits Time certificates of deposit of $100 000 or more All other time deposits 1 34 Number of banks .. 34,976 26,544 22,542 4,002 8,432 397,313 223,772 554,823 220,460 26,915 209,399 1,635,423 313,096 172,004 408,474 158,542 21,424 158,378 1,233,582 257,304 130,176 343,135 138,058 13,278 132,140 1,015,591 55,792 41,828 65,340 20,483 8,146 26,238 217,991 84,217 51,768 146,349 61,919 5,491 51,021 401,841 1,611,166 27,026 1,237,922 22,377 1,014,575 16,532 223,347 5,845 373,244 4,649 207,225 156,695 130,948 25,747 50,531 394,360 212,623 227,977 598,565 311,316 163,525 163,594 444,162 254,636 123,501 141,403 368,273 56,680 40,024 22,190 75,889 83,044 49,098 64,383 154,403 3,090 1,654 1,387 267 1,436 195 64. Insured commercial bank assets and liabilities, 1993' — Continued C. Domestic offices with assets of $100 million or more or with foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q2 Members Hem Total Nonmembers Total National State 2,710,915 2,102,565 1,662,253 440,113 608,550 169,907 86,768 27,174 27,556 7,332 21,077 139,508 76,930 22,150 17,771 6,241 16,417 1 12,939 61,611 18,471 14,237 5,386 13,234 26,570 15,318 3,679 3,534 855 3,184 30,399 9,839 5,024 9,785 1,091 4,660 2,333,592 1,784,524 1,430,585 353,939 549,068 575,935 180,685 279,065 430,726 130,932 217,152 330,505 101,606 167,632 100,221 29,326 49,520 145,209 49,753 61,913 134,139 144,926 54,568 50,370 3,145 47,224 1,582 9,665 4,965 3,041 1,966 42 4,700 109,415 107,737 38,768 36,761 2,575 34,186 1,111 6,001 2,061 1,420 656 16 3,941 87,720 79,911 28,725 26,606 2,288 24,318 1,020 4,916 1,798 1,300 511 13 3,117 21,694 27,826 10,044 10,155 287 9,868 91 1,086 262 120 145 3 823 24,724 37,189 15,800 13,608 571 13,038 471 3,664 2,904 1,621 1,310 27 759 130,723 49,186 4,096 1,633,895 6,960 1,626,935 106,280 31,157 2,792 1,252,131 4,612 1,247,519 81,513 27,162 2,484 J, 022, 145 3,578 1,018,568 24,766 3,995 308 229,986 1,035 228,951 24,443 18,029 1,304 381,765 2,348 379,416 728,995 84,356 9,120 385,970 68,625 317,345 23,864 225,686 22,527 1,175 3,805 16,034 538,738 63,972 5,470 288,399 52,286 236,113 16,737 164,160 17,125 1,005 3,609 11,040 451,460 54,019 4,693 242,742 43,367 199,375 13,482 136,525 13,560 916 1,473 9,997 87,278 9,953 777 45,657 8,920 36,738 3,255 27,635 3,565 89 2,136 1,043 190,257 20,383 3,650 97,570 16,338 81,232 7,127 61,526 5,402 170 196 4,994 412,655 409,587 3,068 333,462 330,776 2,686 265,082 263,337 1,745 68,380 67,439 942 79,193 78,811 382 754 502 90 529 381 76 356 222 76 173 158 0 224 121 14 323,544 62,307 109,744 1,116 236,591 43,326 65,016 1,074 198,443 40,740 54,362 893 38,148 2,585 10,654 ISO 86,953 18,981 44,728 43 25,482 1,762 23,719 67,664 16,871 50,793 20,878 1,447 19,431 63,046 15,891 47,154 15,510 1,166 14,344 43,807 9,130 34,677 5,368 281 5,087 19,238 6,761 12,477 4,604 315 4,288 4,618 980 3,638 30,146 11,702 57,447 195,714 25,035 10,673 51,809 167,659 20,647 7,810 23,515 110,918 4,387 2,863 28,294 56,741 5,111 1,029 5,637 28,054 63 Total liabilities and equity capital 2,710,915 2,102^65 1,662,253 440,113 608,550 4 2,497,347 1,940,058 1,535,151 404,908 557,289 2,019,955 1,874,444 5,625 1,543,020 1,428,468 4,893 1,253,139 1,163,828 4,293 289,881 264,640 600 476,935 445,976 732 1 Total assets2 2 Cash and balances due from depository institutions 3 Cash items in process of collection and unposted debits . ... 4 Currency and coin 5 Balances due from depository institutions in the United States 6 Balances due from banks in foreign countries and foreign central banks 7 Balances due from Federal Reserve Banks , 8 Total securities, loans, and lease- financing receivables (net of unearned income) 9 Total securities, book value 10 U.S. Treasury securities ... .... 1 1 U.S. government agency and corporation obligations 12 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages , 13 All other 14 Securities issued by states and political subdivisions in the United States. . . 1 5 Other domestic debt securities 16 All holdings of private certificates of participation in pools of residential mortgages, . 17 All other domestic debt securities .... 1 8 Foreign debt securities 1 9 Equity securities ....... ... 20 Marketable 21 Investments in mutual funds 22 Other 23 LESS: Net unrealized loss 24 Other equity issues ... 25 Federal funds sold and securities purchased under agreements to resell-1 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) 31 32 33 34 35 36 37 38 39 40 41 42 Total loans, gross, by category Loans secured by real estate Construction and land development Farmland One- to four-family residential properties Revolving, open-end and extended under lines of credit All other loans Multifamily (five or more) residential properties Nonfarm nonresidential properties ... .. Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries .... . .. Loans to finance agricultural production and other loans to farmers 43 Commercial and industrial loans 44 U.S. addressees (domicile) 45 Non-U.S, addressees (domicile) 46 Acceptances of other banks" 47 U.S. banks 48 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 installment loans) . . . 52 Loans to foreign governments and official institutions 53 Obligations (other than securities) of states and political subdivisions in the United States (includes nonrated industrial development obligations) 54 Taxable 55 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 Act and agreement subsidiaries, and IBFs Remaining assets 64 Total liabilities 65 Total deposits 66 Individuals, partnerships, and corporations 67 U.S. government 196 .... .... .... .... 64. Insured commercial bank assets and liabilities, 19931— Continued C. Domestic offices with assets of $100 million or more or with foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q2 Item Members Total Total 68 69 70 71 72 73 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 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 8 1 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 102 105 .... . ... . .... .... .. .. .. ... .. Other banks in foreign countries Federal funds purchased 107 Demand notes issued to the U.S. Treasury 108 Other borrowed money 109 Banks' liability on acceptances executed and outstanding .. ... 110 Notes and debentures subordinated to deposits .. . I l l Net owed to own foreign offices Edge Act and agreement subsidiaries and IBFs . . . 1 13 Total equity capital6 MEMO 1 14 Holdings of commercial paper included in total loans, gross . . . . , , , . . 115 Total individual retirement accounts (IRA) and Keogh plan accounts 1 16 Total brokered deposits 1 17 Total brokered retail deposits . . . .... 1 1 8 Issued in denominations of $100,000 or less 1 19 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less . 120 Money market deposit accounts (savings deposits* MMDAs) 121 Other savings accounts .. .... 122 Total time deposits of less than $100 000 .. . 123 Time certificates of deposit of $100 000 or more ... 124 Open-account time deposits of $100,000 or more 125 All negotiable order of withdrawal (NOW) accounts (including Super NOWs) 126 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, automated transfer service (ATS) accounts, and Nontransaction accounts 130 Money market deposit accounts (MMDAs) .... 132 ... Time certificates of deposit of $100 000 or more 1 34 Number of banks . ... . National State Nonmembers 74,552 31,734 7,505 7,315 1,183 17,597 54,070 28,537 5,067 6,859 1,088 14,038 44,484 21,942 3,990 3,861 641 10,100 9,587 6,594 1,078 2,998 447 3,938 20,481 3,198 2,437 456 96 3,560 623,031 535,613 3,541 27,128 27,459 3,952 6,879 861 17,597 495,179 421,041 2,885 20,887 25,610 3,292 6,619 805 14,038 395,811 339,713 2,420 16,950 19,880 2,590 3,734 423 10,100 99,368 81,329 465 3,937 5,730 703 2,885 382 3,938 127,852 1 14,572 656 6,241 1,848 660 260 56 3,560 411,083 336,972 3,355 14,053 27,435 3,933 6,877 859 17,597 335,536 270,851 2,728 11,608 25,609 3,280 6,619 804 14,038 262,794 214,406 2,273 9,401 19,880 2,577 3,734 423 10,100 72,743 56,445 455 2,207 5,729 703 2,884 382 3,938 75,546 66,122 627 2,445 1,827 653 258 55 3,560 1,396,924 1,338,831 2,084 47,424 4,276 283 3,992 3,552 436 12 424 323 1,047,841 1,007,427 2,008 33,183 2,926 131 2,795 1,775 239 11 228 283 857,328 824,116 1,873 27,533 2,062 40 2,022 1,400 126 8 118 218 190,513 183,311 135 5,650 864 91 773 375 113 3 110 65 349,083 331,404 76 14,241 1,349 152 1,197 1,777 196 1 196 40 224,828 33,495 24,834 31,821 87,615 11,922 1,595 33,679 119,610 188,838 25,997 14,081 29,179 64,921 10,893 1,130 26,621 102,078 134,898 22,208 12,163 19,344 45,611 8,008 1,055 24,576 73,096 53,940 3,789 1,917 9,835 19,310 2,885 74 2,045 28,983 35,990 7,498 10,753 2,643 22,695 1,029 465 7,058 17,532 213,568 162,307 127,102 35,205 51,262 1,763 130,175 50,144 36,827 3,251 596 99,687 36,456 26,437 1,667 591 81,887 31,210 22,435 1,488 5 17,800 5,246 4,002 179 1,168 30,488 13,688 10,390 1,584 33,575 399,471 231,764 539,152 202,096 24,441 209,000 1,608,873 24,770 313,285 176,570 394,959 143,635 19,391 157,860 1,207,484 20,946 255,324 133,095 331,628 124,496 12,785 131,401 990,345 3,823 57,961 43,476 63,331 19,140 6,606 26,459 217,138 8,806 86,186 55,194 144,193 58,461 5,050 51,140 401,389 1,592,148 25,974 1,219,688 21,394 996,185 15,676 223,503 5,717 372,461 4,581 210,660 158,760 132,091 26,669 51,899 398,320 224,855 214,211 574,346 313,181 170,942 153,455 423,074 254,052 128,845 131,748 351,256 59,130 42,097 21,708 71,818 85,138 53,914 60,756 151,272 3,074 1,644 1,383 261 1,430 197 64. Insured commercial bank assets and liabilities, 1993' — Continued C Domestic offices with assets of $100 million or more or with foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q3 Members Item Total 1 Total assets2 2 Cash and balances due from depository institutions 3 Cash items in process of collection and unposted debits 4 Currency and coin 5 Balances due from depository institutions in the United States 6 Balances due from banks in foreign countries and foreign central banks 7 Balances due from Federal Reserve Banks 8 Total securities, loans, and lease-financing receivables (net of unearned income) 9 Total securities, book value .. . ... .. . .... 10 U.S. Treasury securities , 11 U.S. government agency and corporation obligations. 12 All holdings of U.S. government-issued or guaranteed certificates of participation in pools of residential mortgages ... .... .... 13 All other 14 Securities issued by states and political subdivisions in the United States 1 5 Other domestic debt securities , 16 All holdings of private certificates of participation in pools of residential mortgages. . 17 All other domestic debt securities .. .. .... 1 8 Foreign debt securities 1 9 Equity securities 20 Marketable 21 Investments in mutual funds ... .. .... 22 Other 23 LESS: Net unrealized loss 24 Other equity issues 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) 31 32 33 34 35 36 37 38 39 40 41 42 Total loanst gross, by category Loans secured by real estate Construction and land development .... Farmland One- to four-family residential properties Revolving, open-end, and extended under lines of credit . , All other loans M u It i family (five or more) residential properties Nonfarm nonresidential properties Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Loans to finance agricultural production and other loans to farmers 43 Commercial and industrial loans ... 44 US. addressees (domicile) 45 Non-U.S. addressees (domicile) . .. ... 46 Acceptances of other banks" 47 U.S. banks 48 Foreign banks 49 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) . .... 50 Credit cards and related plans 5 1 Other (includes single-payment and installment loans) 52 Loans to foreign governments and official institutions 53 Obligations (other than securities) of states and political subdivisions in the United States (includes nonrated industrial development obligations) 54 Taxable 55 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 Act and agreement subsidiaries and IBFs . Remaining assets 63 Total liabilities and equity capital .. 64 Total liabilities4 65 Total deposits 66 Individuals, partnerships, and corporations 67 U.S. government 198 .... ... ... State Nonmembers Total National 2,734380 2,130,705 1,662,107 468,598 603,675 162,878 78,681 27,707 24,789 6,686 25,015 134,176 69,802 22,610 16,061 5,524 20,179 109,350 56,284 18,619 13,292 4,741 16,414 24,826 13.518 3,991 2,769 783 3,765 28,702 8,878 5,097 8,728 1,163 4,836 2^58,179 1,813344 1,431,677 381,868 544,635 601,059 192,996 291,713 454,656 142,105 227,815 343,597 110,276 172,597 111,059 31,830 55,218 146,403 50,890 63,898 133,229 158,484 54,976 49,900 3,102 46,797 1,716 9,760 4,740 3,336 1,437 33 5,019 107,854 119,961 39,428 37,584 2,583 35,000 1,144 6,580 2,242 1,630 625 13 4,338 84,699 87,898 28,450 25,915 2,240 23,674 1,070 5,290 1,843 1,374 480 11 3,447 23,155 32,063 10,979 11,669 343 11,326 74 1,290 399 256 145 2 891 25,375 38,523 15,547 12,316 519 11,797 572 3,180 2,498 1,706 812 20 681 134,352 49,823 4,720 1,629,375 6,607 1,622,768 107,612 31,259 3,719 1,255,884 4,607 1,251,277 81,345 27,273 3,049 1,010,088 3,353 1,006,735 26,267 3,986 670 245,796 1,254 244,542 26,741 18,563 1,001 373,491 2,000 371,491 732,485 80,770 9,347 394,630 70,022 324,608 24,630 223,109 18,696 1,059 3,532 16,226 548,123 61,648 5,639 300,370 53,584 246,785 17,147 163,319 13,809 898 3,241 10,822 450,539 51,358 4,797 247,091 43,990 203,100 13,705 133,589 10,402 817 1,455 9,711 97,583 10,291 842 53,279 9,594 43,685 3,441 29,730 3,407 82 1,786 1,111 184,363 19,121 3,709 94,260 16,437 77,823 7,483 59,789 4,887 160 290 5,404 406,191 403,194 2,996 328,141 325,506 2,635 259,032 257,072 1,960 69,110 68,434 675 78,049 77,688 361 742 491 131 584 405 113 400 231 111 184 173 3 159 86 18 324,786 62,370 112,456 978 239,606 43,353 69,616 946 197,782 40,238 56,765 808 41,824 3,115 12,851 138 85,180 19,017 42,840 32 24,753 1,782 22,970 69,375 17,530 51,846 20,166 1,485 18,681 64,142 16,178 47,965 14,864 1,228 13,636 43,651 9,054 34,597 5,302 257 5,045 20,491 7,123 13,368 4,586 297 4,290 5,233 1,352 3,881 30,553 12,573 51,961 200,750 25,404 11,704 45,667 171,280 20,626 8,473 19,804 112,608 4,778 3,232 25,863 58,672 5,148 869 6,294 29,470 2,734380 2,130,705 1,662,107 468398 603,675 2^12,908 1,960,892 1330,938 429,955 552,016 2,007,884 1,865,019 5,825 1,542,504 1,430,454 5,105 1,237,214 1,149,732 4,398 305,290 280,722 708 465,380 434,565 720 64. Insured commercial bank assets and liabilities, 1993' — Continued C. Domestic offices with assets of $100 million or more or with foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q3 Members Item Total Total 68 69 70 71 72 73 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 National State Nonmembers 76,718 28,378 7,529 7,068 1,262 16,084 56,088 25,318 4,958 6,618 1,179 12,784 45,740 19,807 3,736 4,008 791 9,002 10,347 5,511 1,222 2,609 388 3,782 20,631 3,060 2,571 450 84 3,300 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 627,808 543,357 3,761 28,487 24,617 3,848 6,686 967 16,084 498,550 426,923 3,109 22,405 22,859 3,173 6,373 923 12,784 397,856 343,177 2,582 18,251 18,052 2,352 3,841 600 9,002 100,694 83,747 527 4,153 4,808 822 2,532 323 3,782 129,258 116,434 652 6,082 1,758 675 313 44 3,300 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 410,925 341,112 3,569 14,102 24,594 3,831 6,667 966 16,084 333,733 272,873 2,941 11,837 22,858 3,160 6,357 923 12,784 262,685 216,932 2,428 9,507 18,051 2,339 3,825 600 9,002 71,048 55,940 513 2,330 4,807 821 2,532 323 3,782 77,192 63,239 627 2,266 1,736 671 310 43 3,300 1,380,076 1,321,662 2,064 48,231 3,761 225 3,536 3,681 382 59 323 296 1,043,954 1,003,531 1,996 33,683 2,458 83 2,375 1,785 244 58 186 256 839,358 806,556 1,816 27,489 1,755 72 1,683 1,384 167 56 112 191 204,596 196,976 180 6,194 703 11 692 401 77 2 75 65 336,122 318,131 68 14,548 1,302 141 1,161 1,896 137 1 137 40 245,286 37,437 27,145 33,656 88,049 12,759 1,679 31,502 123,596 206,704 28,730 16,540 30,762 63,229 11,890 1,170 23,743 104,634 147,263 24,493 13,703 20,340 44,122 8,621 1,100 21,209 72,277 59,441 4,238 2,837 10,422 19,107 3,270 70 2,534 32,356 38,582 8,706 10,606 2,894 24,819 869 509 7,759 18,962 221,471 169,812 131,169 38,643 51,659 550 99,973 33,920 24,712 1,791 550 80,848 28,016 20,739 1,516 0 19,125 5,904 3,973 275 1,247 29,678 12,736 9,682 1,494 22,921 323,346 181,612 384,304 137,455 17,236 163,153 1,208,771 19,223 259,581 135,165 316,919 116,474 11,218 133,826 974,529 3,698 63,765 46,447 67,385 20,981 6,018 29,327 234,242 8,188 84,595 57,344 135,425 54,417 4,341 50,970 388,188 1,589,249 24,954 1,226,029 20,410 989,224 14,946 236,805 5,464 363,220 4,544 215,938 164,426 134,589 29,837 51,512 409,072 234,424 198,500 560,063 325,115 178,774 142,811 41.7,828 260,012 132,899 121,276 339,416 65,103 45,875 21,534 78,41 1 83,957 55,649 55,690 142,236 3,048 1,650 1,370 280 1,398 .. 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 104 105 106 107 108 109 1 10 Ill 112 .... , ... ... . .... 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 owed to own foreign offices, Edge Act and agreement subsidiaries and IBFs Remaining liabilities . . . . . . ... 1 13 Total equity capital6 MEMO 1,797 114 Holdings of commercial paper included in total loans, gross 129,651 115 Total individual retirement accounts (IRA) and Keogh plan accounts 1 16 Total brokered deposits 46,656 34,394 117 Total brokered retail deposits 3,285 118 Issued in denominations of $100 000 or less 1 19 Issued in denominations greater than $100,000 and participated out by the broker in shares of $100 000 or less ... . . . 31,109 407,941 120 Money market deposit accounts (savings deposits; MMDAs) 238,956 1 2 1 Other savings accounts . . . . . . . 519,729 122 Total time deposits of less than $ 100,000 191,873 123 Time certificates of deposit of $100,000 or more . .. 21,577 124 Open-account time deposits of $100,000 or more 125 All negotiable order of withdrawal (NOW) accounts (including Super NOWs) 214,124 1,596,958 126 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, automated transfer service (ATS) accounts, and telephone preauthorized transfer accounts) ... .... 130 131 132 133 Nontransaction accounts Money market deposit accounts (MMDAs) . Other savings deposits Time certificates of deposit of $100,000 or more All other time deposits 134 Number of banks ... .... 199 64. Insured commercial bank assets and liabilities, 1993' — Continued C. Domestic offices with assets of $100 million or more or with foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q4 Members Item Total 1 Total assets2 2 Cash and balances due from depository institutions 3 Cash items in process of collection and unposted debits 4 Currency and coin 5 Balances due from depository institutions in the United States 6 Balances due from banks in foreign countries and foreign central banks 7 Balances due from Federal Reserve Banks 8 Total securities, loons, and lease-financing receivables (net of unearned income) . 9 Total securities, book value , 10 U S Treasury securities 11 U S government agency and corporation obligations 12 AH holdings of U.S. government-issued or guaranteed certificates of participation in pooh 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 domestic debt securities . . . . . 18 Foreign debt securities 19 Equity securities < 20 Marketable 21 Investments in mututal funds 22 Other 23 LESS: Net unrealized loss 24 Other equity issues . . ... .. ... .. .. ... 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) 31 32 33 34 35 36 37 38 39 40 41 42 .. . . , Total loans, gross, by category Loans secured by real estate Construction and land development ... Farmland One- to four-family residential properties Revolving, open-end, and extended under lines of credit All other loans Multi family (five or more) residential properties . Nonfarm nonresident ial properties Commercial banks in the United States Other depository institutions in the United States Banks in foreign countries Loans to finance agricultural production and other loans to farmers , 43 Commercial and industrial loans 44 U.S. addressees (domicile) , 45 Non-U.S, addressees (domicile) 46 Acceptances of other banks' l 47 U S. banks 48 Foreign banks 49 Loans to individuals for household, family, and other personal expenditures (includes purchased paper) 50 Credit cards and related plans 5 1 Other (includes single-payment and installment loans) 52 Loans to foreign governments and official institutions 53 Obligations (other than securities) of states and political subdivisions in the United States (includes nonrated industrial development obligations) 54 Taxable 55 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 Act and agreement subsidift Remaining assets . . . . .. .. . . -, and IBFs . . . . . Nonmembers Total National 2,784,938 2,172,393 1,696,259 476,135 612,545 190,677 93,781 '28,838 31,885 6,729 29,444 156,956 83,052 23,813 20,603 5.538 23,950 122,920 66,058 19,536 16,688 4,422 16,216 34,035 J6.994 4,277 3,914 1,116 7,734 33,721 10,729 5,025 11,283 1,191 5,493 2,381,437 1,831,744 1,447,757 383,987 549,693 610,762 198,620 297,400 463,933 145,581 233,770 350,361 113,446 176,200 1 13,572 32,135 57,570 146,829 53,039 63,630 135,491 161,909 54,127 49,192 3,679 45,513 1,758 9,664 4,242 2,446 1,828 32 5,422 110,661 J23J10 38,328 38,252 3,135 35,117 1,197 6,804 2,082 1,176 919 13 4,722 85,457 90,743 27,133 26,831 2,811 24,021 1,113 5,638 1,812 1,034 789 11 3,825 25,204 32,367 11,196 11,420 324 11,096 84 1,166 270 142 130 3 896 24,830 38,799 15,799 10,940 543 10,397 561 2,861 2,161 1,269 910 J9 700 137,004 56,167 6,252 1,639,727 6,056 1,633,670 110,031 37,462 4,384 1,261,853 4,073 1,257,780 87,025 32,993 3,361 1,013,171 2,800 1,010,371 23,006 4,469 1,024 248,682 1,273 247,409 26,973 18,705 1,867 377,874 1,984 375,890 736,952 71,966 9,346 403,046 70,060 332,986 24,748 227,847 19,067 853 2,252 15,856 549,755 54,771 5,611 306,974 53,683 253,291 17,682 164,717 14,322 616 1,916 10,813 450,182 45,298 4,778 251,701 43,807 207,893 14,215 134,190 10,433 528 1,040 9,429 99,573 9,473 833 55,273 9,875 45,397 3,467 30,527 3,889 87 876 1,384 187,197 17,195 3,735 96,072 16,377 79,695 7,067 63,129 4,744 238 336 5,043 407,908 404,809 3,099 329,779 327,071 2,709 260,410 258,273 2,137 69,369 68,798 572 78,128 77,738 390 930 536 202 645 361 194 470 211 190 175 151 3 285 175 8 330,984 63,907 112,576 J,472 243,599 44,258 68,361 1,442 200,727 40,855 55,294 848 42,872 3,403 13,067 594 87,385 19,649 44,216 29 23,449 1,607 21,841 69.257 16,761 52,497 19,039 1,356 17,682 64,387 15,833 48,555 13,747 963 12,784 44,708 8,442 36,266 5,292 393 4,899 19,680 7,391 12,289 4,410 251 4,159 4,870 928 3,942 30,746 12,528 63,606 200,297 25,539 11,794 57,221 171,900 20,648 8,699 31,018 1 16,883 4,891 3,095 26,203 55,018 5,207 734 6,385 28,397 State 63 Total liabilities and equity capital 2,784,938 2,172,393 1,696,259 476,135 612,545 64 Total liabilities4 2^57,148 1,997,008 1,561,203 435,805 560,140 65 Total deposits 66 Individuals, partnerships, and corporations 67 U S government . ... .. 2,068,910 1,920,900 8,297 1,595,907 1,478,939 6,992 1,273,996 1,182,245 5,705 321,910 296,694 1,288 473,003 441,961 1,305 200 . .. ... ... 64, Insured commercial bank assets and liabilities, 19931 — Continued C. Domestic offices with assets of $100 million or more or with foreign offices — Continued Millions of dollars except as noted Consolidated report of condition, Q4 Members Item Total Total 68 69 70 71 72 73 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 7 4 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 . 94 95 96 97 98 99 100 101 102 103 . 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 . .. . ... .... .... ., , , , .... .... .... .. ... .... .... .. .... 104 Federal funds purchased and securities sold under agreements to repurchase^ 105 Federal funds purchased 107 Demand notes issued to the U.S. Treasury 108 Other borrowed money I l l Net owed to own foreign offices Edge Act and agreement subsidiaries and IBFs 1 13 Total equity capital6 114 115 1 16 1 17 1 18 1 19 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 120 Money market deposit accounts (savings deposits* MMDAs) ... 1 22 Total time deposits of less than $ 100 000 123 Time certificates of deposit of $100 000 or more 125 All negotiable order of withdrawal (NOW) accounts (including Super NOWs) Quarterly averages 127 Total loans . • 128 Obligations (other than securities) of states and political subdivisions in the United States . 129 Transaction accounts (NOW accounts, automated transfer service (ATS) accounts, and Nontransaction accounts 132 133 Time certificates of deposit of $100 000 or more All other time deposits 1 34 Number of banks .. National State Nonmembers 75,117 30,938 8,120 6,391 1,055 18,090 55,120 27,828 5,571 5,980 957 14,520 44,358 21,855 4,388 3,993 563 10,890 10,762 5,973 1,183 1,987 395 3,630 19,998 3,110 2,549 412 98 3,570 708,928 614,852 7,547 30,537 26,760 4,341 6,042 759 18,090 567,843 487,824 6,313 23,832 25,293 3,607 5,759 695 14,520 450,389 388,268 5,202 19,090 20,021 2,681 3,869 367 10,890 117,454 99,556 1,111 4,742 5,271 926 1,890 328 3,630 141,085 1:27,028 1,235 6,705 1,468 734 282 63 3,570 460,973 382,035 7,408 15,590 26,731 4,321 6,039 758 18,090 377,420 308,238 6,185 13,140 25,292 3,592 5,758 695 14,520 294,375 241,131 5,087 10,344 20,021 2,666 3,869 367 10,890 83,045 67,107 1,098 2,797 5,271 926 1,888 328 3,630 83,553 73,797 1,223 2,450 1,439 730 282 63 3,570 1,359,982 1,306,048 750 44,580 4,178 238 3,940 3,779 350 7 343 296 1,028,064 991,115 679 31,288 2,535 102 2,433 1,964 221 7 214 262 823,607 793,976 503 25,268 1,834 87 1,747 1,707 124 4 120 196 204,457 197,138 177 6,020 702 16 686 257 97 3 94 66 331,917 314,933 70 13,292 1,643 136 1,507 1,815 129 0 129 34 247,448 35,720 27,648 22,057 91,670 12,733 1,853 23,598 112,477 210,303 28,725 17,579 20,000 64,709 11,999 1,364 14,248 92,726 151,711 23,245 15,311 13,482 45,745 8,882 1,135 12,320 66,251 58,592 5,480 2,268 6,518 18,964 3,117 229 1,928 26,475 37,145 6,995 10,069 2,057 26,960 735 489 9,350 19,752 227,791 175,385 135,056 40,330 52,405 2,308 129,579 44,783 33,569 3,189 912 99,985 32,160 24,119 1,868 891 80,964 26,745 20,230 1,695 21 19,021 5,415 3,890 174 1,396 29,594 12,623 9,450 1,320 30,380 22,251 18,535 3,716 8,130 412,765 248,990 506,003 172,853 19,370 243,032 1,607,937 326,688 188,083 375,272 122,667 15,355 187,082 1,218,487 261,505 139,750 309,690 103,314 9,347 153,017 979,621 65,183 48,332 65,582 19,352 6,008 34,065 238,865 86,077 60,908 130,730 50,187 4,016 55,949 389,450 1,600,063 24,176 1,228,721 19,706 987,364 14,247 241,357 5,459 371,342 4,470 229,502 175,512 143,861 31,651 53,990 415,906 244,415 181,903 539,069 329,162 184,426 130,126 401,444 261,704 136,914 109,744 326,277 67,457 47,512 20,381 75,167 86,745 59,989 51,777 137,625 3,005 1,625 1,350 275 1,380 201 65. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93' Amount of loans (thousands of dollars) Type of maturity of loan Average size (thousands of dollars) Weighted average maturity 2 Days Loan rate (percent) Weighted average effective3 Standard error4 Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 February 3-7, 1992 ALL BANKS 8,853,643 5,570 * 4.73 .43 5.9 63.0 1.2 Other 2 One month or less (excluding overnight) 3 Fixed rate 4 Floating rate 6,895,188 5,318,072 1,577,116 891 1,342 418 20 20 22 5.47 5.20 6,37 .19 .27 ,25 32.0 26.2 51.2 83.6 81.2 91.7 11.9 9.4 20.0 Other Other Prime 5 More than one month and less than one year 6 Fixed rate . , , . , 7 Floating rate 9,328,757 3,507,871 5,820,886 148 150 146 155 140 163 6.52 5.94 6.86 .18 .31 .17 60.2 53,2 64.4 82.7 70.5 90.0 11.9 16.7 9.0 Prime Domestic Prime 17,189,103 4,480,693 12,708,410 307 787 253 * * * 6,09 5.48 6.31 ,16 .26 .16 56.7 41.7 62.0 66.2 82.8 60.4 13.5 32.5 6.8 Prime Other Prime 1 1 Total short-term 42,266,690 329 63 5.80 .16 42.8 72.0 10.3 Prime 12 Fixed rate (thousands of dollars) 13 1-99 14 100-499 15 500-999 16 1,000-4,999 17 5,000-9999 18 10,000 or more 22,160,279 450,336 452,447 431,030 3,355,461 3,777,569 13,693,435 639 16 198 663 2,314 6,754 18,870 34 146 107 66 37 42 25 5.19 9.09 7.41 6.32 5.39 5.04 4.94 .27 .16 ,30 ,37 .10 .08 .15 25.5 76.1 72.7 50.5 29.3 22.5 21.4 72.5 35.6 57.7 75.4 83.4 73.1 71.3 12.0 .3 11.5 17.2 9.6 7.0 14.1 Other Other Prime Prime Other Other Other 20,106,412 1,879,520 3,301,455 1,849,180 3,984,719 2,116,992 6,974,546 214 26 201 649 1,912 6,727 24,940 133 155 149 122 135 114 123 6.47 8.09 7.58 7.26 6.94 6.24 5.12 .17 .05 .08 .12 .19 .32 .51 61.8 82.4 77.8 69.9 65.4 51.7 47.6 71.4 84.0 89.1 86.1 86.0 79.0 45.2 8.5 2.5 6.2 11.5 15.0 15.9 4.4 Prime Prime Prime Prime Prime Prime Fed funds 5,813,085 231 6.75 .19 57.5 76.6 12.9 Prime 21.2 1.6 10.3 6.5 26.2 Other Other Prime Other Domestic 8.8 3.7 8.5 17.2 8.3 Prime Prime Prime Prime Prime 1 Overnight** 8 Demand7 9 Fixed rate 10 Floating rate .... .. .... 19 Floating rate (thousands of dollars) 20 1-99 21 100-499 22 500-999 23 1 ,000-4 999 24 5,000-9,999 25 1 0 000 or more .... .... — Months 26 Total long-term 42 27 Fixed rate (thousands of dollars) . 28 1-99 29 100-499 30 500-999 3 1 1 ,000 or more 1,924,050 225,882 173,515 58,949 1,465,703 161 21 209 692 6,639 43 36 42 41 44 6.34 9.53 8.82 6.68 5.53 .36 .12 .37 .42 .13 53.3 94.9 91.6 56.0 42.3 80.7 13.9 60.9 64.4 94.0 32 Floating rate (thousands of dollars) 33 1-99 34 10Q-499 35 500-999 36 1 ,000 or more 3,889,035 242,061 640,193 349,419 2,657,362 295 26 220 679 4,754 41 44 44 38 41 6.95 8.43 7.73 7.22 6.59 .15 .15 .10 .08 .26 59.6 85.5 79.5 63.8 51.9 74.6 45.1 70.1 80.9 77.5 Loan rate (percent) Days Prime rate9 Effective3 Nominal8 4.72 4.69 5.9 62.9 1.2 6.50 83.5 10.0 6,51 85.9 50.7 17.4 11.8 6.59 6.55 LOANS MADE BELOW PRIME'° 37 Overnight6 38 One month or less (excluding overnight) 39 More than one month and less than one year 40 Demand7 * 8,826,125 8,116 5,821,157 4,106 19 5.06 5.03 23.1 4,368,140 8,729,578 639 2,374 153 * 5.07 4.76 5.02 4.71 39.9 39,5 27,745,000 2,131 42 4.86 4.82 2SA 67.0 8.9 6.53 19,609,364 8,135,636 2,942 1,280 4.85 4,87 4.82 4.81 18.5 42.2 72.1 54.9 10.2 5.8 6.51 6.58 44 Total long-term 2,238,010 723 41 5.21 5.16 50.1 90.2 21.0 6.66 45 Fixed rate 46 Floating rale 1,261,532 976,478 861 600 39 43 5.25 5.16 5.19 5.12 40.4 62.7 96.6 81.9 30.1 9.4 6.67 6.66 41 Total short-term 42 Fixed rate 43 Floating rate 29 117 Months 202 65. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93' — Continued Amount of loans (thousands of dollars) TVpe of maturity of loan Average size (thousands of dollars) Weighted average maturity 2 Days Loan rate (percent) Weighted average effective^ Standard error4 Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 February 3-7, 1992 LARGE BANKS 1 Overnight6 7,313,737 8,444 * 4.72 .06 3.8 57.4 1.4 Other 2 One month or less (excluding overnight) 3 Fixed rate 4 Floating rate 5,603,873 4,623,892 979,981 3,567 5,404 1,370 19 19 20 5.25 5.15 5.71 .15 .16 .23 26.6 23.3 42.0 82.7 80.3 94.3 7.7 6.7 12,5 Other Other Prime 5 More than one month and less than one year ... 6 Fixed rate 7 Floating rate 4,779,033 2,294,817 2,484,216 859 2,147 553 154 150 157 5.77 5.28 6.22 .15 .23 .14 52,8 48,5 56,7 86.5 79.7 92.9 17.1 19.5 14.9 Prime Domestic Prime 11,588,187 3,408,573 8,179,614 688 1,804 547 * * * 5.79 5.53 5.89 .14 .20 .15 54.1 44.9 58.0 56.8 78.9 47.6 14.6 40.6 3.8 Prime Domestic Prime I 1 Total short-term 29,284,829 1,179 48 5.41 .13 36.1 66.8 10.4 Other 12 Fixed rate (thousands of dollars) 13 1-99 14 100-499 15 500-999 16 1,000-4,999 17 5,000-9,999 18 10,000 or more 17,641,018 43,854 154,703 234,069 2,533,534 2,724,814 11,950,044 3,769 28 233 673 2,321 6,714 19,512 31 123 72 54 34 46 26 5.06 8.00 6.63 5.68 5.38 4.99 4.97 .18 .25 .16 .07 .11 .10 .19 22.7 76.7 60.2 38.4 28.0 20.0 21.2 70.4 64.5 81.0 85.0 80.6 66,1 68.9 12.7 1.6 7.0 8.6 9.8 7.6 14.7 Other Prime Prime Other Other Other Other 19 Floating rate (thousands of dollars) 20 1-99 21 100-499 22 500-999 23 1,000-4,999 24 5,000-9,999 25 10,000 or more . . 11,643,811 379,689 1,066,398 678,650 2,133,999 1,598,801 5,786,274 577 30 210 664 2,062 6,802 28,207 118 149 144 131 133 105 105 5,95 7.72 7.31 7.10 6.77 6.23 5.06 .15 .05 .07 .15 .20 .32 .45 56.4 79.8 71.2 61.8 60.4 45.5 53,0 61.2 85.2 89.6 90.0 88.5 82.0 35.1 6.9 1.6 5.6 9.6 13.2 11.5 3.6 Prime Prime Prime Prime Prime Prime Fed funds 26 Total long-term 3,982,832 1,162 42 6.30 .19 48.9 85.0 16.0 Prime 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 . . 30 500-999 31 1 ,000 or more ... 1,281,796 9,137 30,404 47,006 1,195,248 1,740 24 244 707 7,179 44 37 48 44 44 5.48 8.74 7.28 6.55 5.37 .39 .29 .82 .59 .16 46.2 90.4 69.8 51.2 45.0 97.7 36.6 74.5 74.6 99.6 30.0 2.4 7.2 8.1 31.6 Domestic Other Other Other Domestic 32 Floating rate (thousands of dollars) 33 1-99 34 100-499 . 35 500-999 36 1 000 or more 2,701,036 33,600 241,744 209,913 2,215,779 1,004 37 229 695 5,303 40 34 37 35 41 6.69 7.76 7.46 7.20 6.54 .11 .13 .08 .11 .25 50.2 75.6 72.9 59.6 46.4 79.0 70.7 82.9 86.0 78.0 9.3 8.6 12.7 18.6 8.1 Prime Prime Prime Prime Prime 8 Demand7 . . 9 Fixed rate 10 Floating rate .... Months Loan rate (percent) Days Effective3 Nominal8 Prime rate9 LOANS MADE BELOW PRIME I ° 7,293,854 8,629 * 4.71 4.69 3.8 57.4 1.4 6.50 5,137,888 5,948 19 5.08 5.05 22.1 82.2 7.1 6.50 3,196,477 6,880,358 4,253 5,723 149 * 4.97 4.70 4.92 4.65 43.0 44.5 86.3 38.1 21.2 12.9 6.50 6.51 41 Total short-term 22,508,576 6,145 37 4.83 4.80 26.0 61.2 9.0 6.50 42 Fixed rate 43 Floating rate 16,121,700 6,386,876 6,421 5,543 29 95 4.86 4.76 4.83 4.71 17.6 47.0 68.4 43.2 10.5 5.3 6.50 6.50 44 Total long-term 1,844,027 4,255 42 5.02 4.96 49.3 94.5 24.7 6.51 45 Fixed rate 46 Floating rate 1,057,779 786,249 4,635 3,832 38 46 5.09 4.93 5.02 4.88 40.5 61.2 99.5 87.7 35.3 10.3 6.51 6.52 37 Overnight6 38 One month or less (excluding overnight) 39 More than one month and less than one year 40 Demand7 Months 203 65. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93' — Continued T^pe of maturity of loan Amount of loans (thousands of dollars) Average size (thousands of dollars) Weighted average maturity2 Days Loan rate (percent) Weighted average effective3 Standard error4 Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 February 3-7, 1992 OTHER BANKS 1 Overnight6 1,539,906 2,129 * 4.77 .58 15.8 89.3 .0 Foreign 2 One month or less (excluding overnight) 3 Fixed rate 4 Floating rate , 1,291,315 694,180 597,136 209 223 195 24 24 24 6.43 5.54 7.47 .22 .33 .23 55.2 45.6 66.3 87.3 87.3 87.3 29.8 27.5 32.5 Prime Foreign Prime 5 More than one month and less than one year 6 Fixed rate ... 7 Floating rate 4,549,723 1,213,054 3,336,670 79 54 95 156 123 168 7.31 7.20 7.35 .19 .31 .21 67.9 61.9 70.1 78.6 53.1 87,9 6.5 11,5 4.6 Prime Prime Prime 5,600,916 1,072,121 4,528,795 143 282 128 * * * 6.73 5.34 7.06 .20 .38 .16 62.0 31.7 69.2 85.8 95.1 83.6 11.2 6.9 12.2 Prime Foreign Prime 8 Demand7 9 Fixed rate 10 Floating rate 1 1 Total short-term 12,981,861 125 100 6.67 .19 57.9 83.9 10.1 Prime 12 Fixed rate (thousands of dollars). . 13 1-99 14 100-499 15 500-999 16 1,000=4,999 17 5,000-9,999 18 10,000 or more 4,519,260 406,482 297,744 196,961 821,927 1,052,755 1,743,392 151 15 183 651 2,295 6,860 15,394 49 147 117 78 45 30 20 5.67 9.21 7.82 7.09 5.40 5.19 4.75 .31 .21 .43 .73 .10 .59 .17 36.5 76.0 79.1 64.9 33.2 29.2 22.8 80.7 32.5 45.6 64.0 92.0 91.2 88.1 9.0 .2 13.8 27.4 8.9 5.3 10.4 Foreign Other Prime Prime Foreign Foreign Foreign 19 Floating rate (thousands of dollars) .... 20 1-99 21 100-499 22 SOO-999 23 1,000-4,999.. 24 5,000-9,999.. 25 10,000 or more 8,462,601 1,499,831 2,235,057 1,170,531 1,850,720 518,191 1,188,271 115 25 197 641 1,764 6,505 15,946 146 156 151 118 137 141 168 7.20 8.18 7.70 7.34 7.13 6.25 5.41 .20 .05 .08 .13 .19 .45 1.00 69.4 83.1 80.9 74.7 71.3 70.7 21.4 85.6 83.7 88.8 83.9 83.1 69.9 94.0 10.7 2.7 6.5 12.7 17.1 29.4 8.4 Prime Prime Prime Prime Prime Prime Fed funds Months 26 Total long-term 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1,000 or more 32 Floating rate (thousands of dollars) 33 1-99 34 100-499 35 500-999 36 1 ,000 or more t 1,830,253 84 42 7.71 .18 763 58.4 63 Prime 642,254 216,745 143,111 11,943 270,454 57 21 203 637 4,984 40 36 41 30 43 8.05 9.56 9.15 7.21 6.28 .33 .11 .39 .16 .85 67.6 95.1 96.2 74,8 30.0 46.8 13.0 58.0 24.2 68.9 3.8 1.6 11,0 .0 2.0 Other Other Prime Other Other 1,187,999 208,461 398,450 139,506 441,583 113 25 215 658 3,127 43 46 48 42 37 7.53 8.53 7.90 7.24 6.83 .16 .15 .20 .15 .22 81. 1 87.1 83.5 70.1 79.6 64.7 41.0 62,4 73,2 75.3 7.7 2.9 5.9 15.3 9.1 Prime Prime Prime Prime Prime Loan rate (percent) Days Effective3 Nominal8 Prime rate9 LOANS MADE BELOW PRIME'° 1,532,271 6,327 * 4.75 4.69 15.8 89.6 .0 6.50 683,269 1,234 24 4.93 4.89 31.4 93.5 31.7 6.57 1,171,664 1,849,221 192 747 163 * 5.36 4.97 5.29 4.91 31.6 20.9 84.9 97.9 7.2 8.0 6.83 6.69 560 62 4.99 4.93 23.1 92.0 8.6 6.65 839 336 27 167 4.85 5.27 4.79 5.19 22.4 24.7 89,3 97.4 9.1 7.6 6.55 6.85 38 6.09 6.07 54.1 703 4.1 7.36 41 34 6.07 6.12 6,05 6.08 40.1 69.2 81.7 58.0 2.7 5.7 7.46 7.24 37 Overnight6 38 One month or less (excluding overnight) . 39 More than one month and less than one year ... .... 40 Demand7 41 Total short-term 5,236,424 42 Fixed rate 43 Floating rate 3,487,664 1,748,760 44 Total long-term 393,982 148 45 Fixed rate 46 Floating rate 203,753 190,229 165 134 Months 204 65* Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93' — Continued TVpe of maturity of loan Amount of loans (thousands of dollars) Average size (thousands of dollars) Weighted average maturity 2 Days Loan rate (percent) Weighted average effective3 Standard error4 Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 May 4-8, 1992 ALL BANKS 1 Overnight6 9,942,851 6,579 * 4.48 .23 8.7 60.7 8.9 Other 2 One month or less (excluding overnight) 3 Fixed rate 4 Floating rate 6,061,893 4,501,446 1,560,447 644 1,086 296 14 13 17 5.17 4.70 6.53 .20 .31 .22 23.1 13.6 50.6 82.6 81.2 86.6 9.2 10.6 5.0 Other Other Prime 5 More than one month and less than one year 6 Fixed rate 7 Floating rate 9,573,788 4,117,602 5,456,187 150 156 146 152 110 184 6,35 5.84 6.73 .17 .27 .21 63.0 59.8 65.4 84.4 80.6 87.3 14.1 21.7 8.4 Prime Other Prime 8 Demand7 9 Fixed rate . . . 10 Floating rate 14,593,113 2,632,385 11,960,728 224 517 199 * * * 6.27 5.08 6.54 .17 .30 .12 67.9 32.4 75.7 69.7 78.8 67.8 10.1 29.1 5.9 Prime Foreign Prime 1 1 Total short-term 40,171,646 287 61 5.68 .17 45.3 72.9 10.6 Prime 12 Fixed rate (thousands of dollars] 13 1-99 14 100-499 15 500-999 16 1,000-4,999 17 5,000-9,999 18 10,000 or more 21,192,056 508,677 480,568 358,264 3,858,735 4,047,789 11,938,023 569 16 185 681 2,385 6,718 18,715 28 135 105 74 45 25 17 4.87 9.15 7.55 5,56 5.11 4.84 4.49 .29 .16 .34 .12 .05 .13 .08 22.6 77.5 67.5 41.9 35.1 16.3 16.0 71.2 42.8 59.9 76.0 82.2 69.9 69.6 14.3 1.8 5,6 11,5 15.2 12.4 15.6 Other Prime Prime Other Other Other Other 19 Floating rate (thousands of dollars) .... 20 1-99 21 100-499 22 500-999 23 1,000-4,999 24 5,000-9,999 25 10,000 or more 18,979,589 1,918,288 3,281,417 1,786,367 4,370,059 2,161,574 5,461,885 185 24 204 665 1,960 6,573 23,840 147 163 161 167 144 195 85 6.59 8.04 7.47 7.36 6.76 6.46 5.22 .15 .02 .05 .21 .15 .16 ,44 70.7 84.3 75.1 71.0 66.0 57.1 72.2 74.9 85.0 88.0 91.0 87.8 83.6 44.5 6.5 2.3 4.2 6.9 8.2 19.6 2.8 Prime Prime Prime Prime Prime Prime Fed funds Months 26 Total long-term 5,724,444 229 45 7.10 .19 70.6 78.6 18.8 Prime 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1,000 or more 1,260,383 162,829 176,039 120,854 800,662 113 16 215 698 4,865 59 47 52 111 55 7.25 9.81 8.77 8.62 6.19 .34 .17 .41 .39 .45 76.3 90.2 89.8 94.2 67.7 65.2 22.1 50,8 23.4 83.5 9.0 2.4 8.5 24.0 8.2 Other Other Other Prime Domestic 32 Floating rate (thousands of dollars) 33 1-99 34 100-499 35 500-999 36 1 ,000 and over 4,464,061 251,567 600,822 672,342 2,939,330 324 27 209 702 4,063 41 45 55 45 38 7.06 8.41 7.72 7.42 6.73 .15 .10 .09 .29 .27 69.0 86.0 82,1 80.9 62.1 82.4 46.2 61.9 69,8 92.5 21.6 1.9 10,6 9.1 28.4 Prime Prime Prime Prime Prime Loan rate (percent) Days Effective3 Nominal8 * 4.43 4.41 Prime rate9 LOANS MADE BELOW PRIME'° 37 Overnight6 38 One month or less (excluding overnight) 39 More than one month and less than one year 40 Demand7 . . 9.1 6.48 83.6 9.6 6.50 90.6 48.1 18.6 15,1 6.56 6,54 67.6 12.4 6.51 18.2 59.7 72,0 53.9 14.9 4.6 6.50 6.57 8.8 9,739,331 8,026 5,021,841 3,765 13 4.60 4.58 13.6 4,655,260 6,204,492 662 2,310 116 * 4.92 4.61 4.91 4.55 46.2 57.4 41 Total short-term 25,620,925 2,090 32 4.60 4.57 28.3 42 Fixed rate 43 Floating rate 19,402,896 6,218,029 2,869 1,131 23 101 4.58 4.66 4.56 4.60 60.9 Months 44 Total long-term 45 Fixed rate 46 Floating rate 1,221,771 440 40 5.13 5.07 51.0 85.8 16.8 6.66 501,691 720,080 566 381 42 38 5,30 5.01 5.25 4.95 53.3 49.4 74.9 93.5 4.9 25.0 6.68 6.64 205 65. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93' — Continued Type of maturity of loan Amount of loans (thousands of dollars) Average size (thousands of dollars) Weighted average maturity 2 Days Loan rate (percent) Weighted average effective3 Standard error4 Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 May 4-8, 1992 LARGE BANKS 1 Overnight6 8,225,356 8,396 * 4.50 .13 6.3 52.7 10.7 Other 2 One month or less (excluding overnight) 3 Fixed rate 4 Floating rate 4,730,792 3,815,644 915,147 3,066 5,888 1,023 13 13 16 5,03 4.67 6.56 .16 .18 .20 19.4 12.2 49.6 80.6 79.9 83.7 10.2 11.2 5.9 Other Other Prime 5 More than one month and less than one year 6 Fixed rate 7 Floating rate 4,992,612 2,495,049 2,497,563 807 2,196 495 128 87 168 5.67 5.29 6.05 .15 .21 .19 52.4 49.1 55.7 87.9 85.6 90.2 8.6 10.9 6.4 Prime Foreign Prime 9,515,874 2,057,488 7,458,385 535 1,823 448 * * * 5.83 4.87 6.10 .13 .17 .12 64.7 27.2 75.0 60.0 77.3 55.2 12.0 35.2 5.6 Prime Foreign Prime 27,464,634 1,037 40 5.27 .13 37.1 66.4 10.7 Other Other Prime Prime Other Other Other Other 8 Demand7 9 Fixed rate 10 Floating rate 1 1 Total short-term 12 Fixed rate (thousands of dollars) 13 1-99 14 100-499. 15 500-999 16 1,000-4,999 17 5,000-9,999 18 10,000 or more 16,593,538 23,349 120,783 223,084 2,757,798 3,544,216 9,924,308 4,263 27 234 702 2,395 6,752 19,576 19 96 81 68 28 24 14 4.71 7.44 6.15 5.50 5.11 4.85 4.50 .17 .32 .35 .04 .07 .16 .09 16.7 58.4 53.6 41.6 28.9 16,3 12,3 66.9 49.5 78.6 79.7 78.3 66.9 63.4 13.9 .6 4,8 12.7 10.4 13.2 15.3 19 Floating rate (thousands of dollars) 20 1-99 21 100-499 22 500-999 23 1 ,000-4,999 24 5,000-9,999 25 10,000 or more 10,871,096 439,147 1,154,572 737,135 2,273,368 1,322,262 4,944,613 481 31 204 671 2,017 6,595 25,551 127 155 148 153 146 151 86 6.13 7.71 7.32 6.96 6.65 6.30 5.30 .14 .05 .06 .06 .14 .19 .49 68.4 80.6 71.2 64.3 55.2 51.1 78.1 65.7 87.4 89.0 90.2 87.5 81.8 40.3 5.8 2.0 4.3 6.6 9.1 12.1 3.1 Prime Prime Prime Prime Prime Prime Fed funds Prime Months 26 Total long-term 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1,000 or more 32 Floating rate (thousands of dollars) 33 1-99 34 JOO-499 35 500-999 36 1 ,000 or more 3,552,012 916 40 6.78 .20 65.2 92.1 24.0 502,447 9,538 27,311 15,063 450,536 877 27 230 671 6,101 63 47 55 53 65 6.57 9.44 8.59 7.96 6.34 .42 .28 .59 1,22 .52 73.0 91.9 84.2 53.8 72.5 90,0 37.4 50.2 27.5 95.6 3.5 .0 2.8 ,0 3.8 3,049,565 48,947 251,204 240,060 2,509,354 923 36 231 687 4,993 36 37 38 36 35 6.82 7.72 7.50 7.29 6.69 .12 .15 .02 .12 .33 64.0 85.0 77.4 70.1 61.6 92.4 73.1 80.7 83.3 94.8 27.3 7.0 9.4 16,2 30.6 Loan rate (percent) Days Effective3 Nominal8 4.45 4.43 Domestic Other Other Other Domestic Prime Prime Prime Prime Prime Prime rate9 LOANS MADE BELOW PRIME'° 37 Overnight6 38 One month or less (excluding overnight) 39 More than one month and less than one year 40 Demand7 . 8,043,674 8,625 * 6.3 52.8 n.o 6.48 4,163,925 6,115 13 4.63 4.61 13.2 81.7 10.2 6.47 3,054,803 5,176,813 3,382 5,115 101 * 4.66 4.54 4.64 4.48 37.7 62.4 90.8 38.7 7.4 16.4 6.42 6.50 41 Total short-term 20,439,214 5,792 24 434 4.51 26.6 60.8 11.7 6.48 42 Fixed rate 43 Floating rate 15,635,843 4,803,372 6,079 5,018 16 100 4.55 4.49 4.54 4,43 13.7 68.7 66.5 42.1 14.0 4.0 6,47 6.48 Months 44 Total long-term 797,114 3,103 41 4.82 4.78 52.0 953 22.4 6.44 45 Fixed rate 46 Floating rate 218,539 578,576 2,959 3,161 47 39 5.04 4.74 5.03 4.68 54.2 51.2 91.4 97.0 3.2 29.7 6.49 6.42 206 65. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93' — Continued Amount of loans (thousands of dollars) Type of maturity of loan Average size (thousands of dollars) Weighted average maturity2 Days Loan rate (percent) Weighted average effective3 Standard error4 Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 May 4-8, 1992 OTHER BANKS 1 Overnight6 ... 1,717,495 3,231 * 4.39 .34 20.3 99.3 .1 Fed funds 2 One month or less (excluding overnight) 3 Fixed rate* .... 4 Floating rate 1,331,101 685,802 645,299 169 196 148 18 17 18 5.65 4.86 6,49 .25 .41 .25 36.2 21.4 52.0 89.4 88.2 90.7 5.4 7.1 3.6 Prime Fed funds Prime 5 More than one month and less than one year .... 6 Fixed rate 7 Floating rate 4,581,177 1,622,553 2,958,623 80 64 92 179 145 197 7.09 6.69 7.31 .19 .33 .21 74.5 76,2 73.6 80.6 73,0 84.8 20.1 38.4 10.0 Prime Other Prime 8 Demand7 9 Fixed rate . . . . 10 Floating rate 5,077,239 574,896 4,502,343 107 145 104 * * * 7.10 5.84 7.26 .20 .39 .15 73.8 50.6 76.8 88.0 84.1 88.5 6,6 7.4 6.5 Prime Prime Prime 1 1 Total short-term 12,707,012 112 111 6.58 .19 62.9 87.0 10.5 Prime 12 Fixed rate (thousands of dollars) 13 1-99 14 100-499 15 500-999 16 1 000-4,999 17 5,000-9,999 18 10,000 or more 4,598,519 485,328 359,785 135,180 1,100,937 503,573 2,013,715 138 16 173 650 2,362 6,488 15,381 62 136 111 83 84 28 33 5.45 9.23 8.02 5.65 5.10 4.79 4.42 .33 .16 .39 .30 .21 .12 .10 43.9 78,4 72.2 42.4 50.6 15.8 34.1 86,5 42.4 53.6 69.9 91.9 90.7 100.0 15.6 1.8 5.9 9.6 27.1 6.6 17.1 Fed funds Prime Prime Prime Other Foreign Fed funds 19 Floating rate (thousands of dollars) 20 1-99 21 100-499 22 500-999 23 1,000-4,999 24 5,000-9,999 25 10 000 or more 8,108,493 1,479,141 2,126,845 1,049,232 2,096,691 839,312 517,272 101 22 204 661 1,903 6,537 14,535 165 164 166 174 142 287 81 7.22 8.13 7.55 7.65 6.88 6.71 4.53 .18 .04 .09 .29 .19 .16 .85 73,7 85.4 77.3 75.8 77.8 66.7 15.8 87.3 84.3 87.5 91.6 88.3 86.5 84.2 7.6 2.4 4,1 7.2 7.1 31,4 .0 Prime Prime Prime Prime Prime Prime Fed funds Months 26 Total long-term 27 Fixed rate (thousands of dollars) .... 28 1-99 29 100-499 30 500-999 31 1,000 or more 32 Floating rate (thousands of dollars) .... 33 1-99 34 100-499 35 500-999 36 1,000 or more 2,172,432 103 54 7.63 .19 793 56.6 10.4 Prime 757,936 153,291 148,728 105,791 350,126 71 16 213 702 3,859 55 47 51 119 42 7.70 9.84 8.80 8.72 6.00 ,34 .17 ,33 .22 .73 78.4 90,1 90.9 100.0 61.5 48.8 21.2 50.9 22.8 67.9 12.6 2.6 9.5 27.4 13.8 Other Other Other Prime Domestic 1,414,496 202,620 349,619 432,282 429,976 135 26 196 710 1,947 54 46 68 50 50 7.59 8.57 7.88 7.49 6.99 .19 .14 ,14 .39 ,45 79.8 86.3 85.5 86.9 64.8 60.8 39.8 48,4 62.3 79.1 9,2 .7 11.5 5.3 15.4 Prime Prime Prime Prime Prime Loan rate (percent) Days Effective3 Nominal8 4,35 4.29 Prime rate9 LOANS MADE BELOW PRIME'° * 37 Overnight6 38 One month or less (excluding overnight) 39 More than one month and less than one year 40 Demand7 1,695,657 6,036 857,916 1,314 15 4.47 1,600,458 1,027,680 261 614 145 * 5.44 4.96 41 Total short-term 5,181,710 593 59 4.83 42 Fixed rate 43 Floating rate 3,767,053 1,414,657 899 312 50 101 6.50 20.4 99.5 4.43 15.3 93.2 6.7 6.61 5.41 4.92 62.5 32.3 90.2 95.5 40.0 8.8 6.81 6.77 4.79 34.9 94.8 15.2 6.67 4,67 5.24 4.64 5.18 37.1 29,2 95.1 94.1 18.3 6.9 6.59 6.86 Months 44 Total long-term 424,657 169 38 5.70 5.62 49.2 67.7 6.1 7.07 45 Fixed rate 46 Floating rate 283,153 141,505 348 83 39 35 5.50 6.11 5,42 6.01 52.6 42.3 62.1 79.0 6.2 5.9 6.83 7.57 .... 207 65. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93* — Continued Type of maturity of loan Amount of loans (thousands of dollars) Average size (thousands of dollars) Weighted average maturity2 Days Loan rate (percent) Weighted average effective3 Standard error4 Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 August 3-7, 1992 ALL BANKS 1 Overnight6 8,806,757 6,531 * 4,03 .19 7.0 56.2 8.1 Fed funds 2 One month or less (excluding overnight) 3 Fixed rate 4 Floating rate 7,061,353 5,521,442 1,539,911 966 1,634 392 15 15 16 4.56 4.37 5.22 ,20 .32 .24 30.0 22.2 57.7 68.7 64.6 83.4 10.3 8,3 17.3 Domestic Domestic Prime 5 More than one month and less than one year 6 Fixed rate 7 Floating rate 8,974,606 3,805,516 5,169,091 145 144 146 5.64 5.25 5.92 .17 ,28 .20 56.5 44.0 65.8 79.0 74.0 82.7 10.2 8.9 11.1 Prime Foreign Prime 8 Demand7 9 Fixed rate 10 Floating rate 14,464,528 3,031,703 11,432,825 304 782 262 149 112 176 * * * 5.75 4.60 6.05 .17 .27 .17 66.1 31.9 75.1 63.6 64.6 63.4 17.1 54.5 7.2 Prime Foreign Prime 1 1 Total short-term 39,307,245 333 59 5,12 .17 44.2 66.4 123 Prime 15.0 3.0 2.9 8.3 9.0 12.1 18.5 Other Prime Prime Other Other Other Fed funds Prime Prime Prime Prime Prime Prime Fed funds 12 Fixed rate (thousands of dollars). . . 13 1-99 14 100-499 15 500-999 16 1,000-4,999 17 5,000-9,999 18 10,000 or more 21,165,418 422,593 431,220 325,558 3,801,079 3,463,355 12,721,612 604 14 219 681 2,240 6,823 19,930 29 124 144 74 44 21 19 4.42 8.94 6.39 5.16 4.61 4.38 4.14 .28 .16 .36 ,08 .09 .08 .10 21,2 78.1 57.9 36.4 27.1 18.0 16.8 62.8 38.7 51.8 77.1 71.0 74.0 58.1 19 Floating rate (thousands of dollars) 20 1-99 21 100-499 22 500-999 23 1,000-4,999 24 5,000-9,999 25 10,000 or more 18,141,827 1,552,150 3,058,148 1,587,099 3,746,227 1,676,851 6,521,353 219 25 198 652 1,915 6,971 27,003 139 183 193 219 152 130 75 5.94 7.45 7.01 6.75 6.51 5.62 4,65 .17 .06 .05 .11 .34 .25 .21 71.0 80.5 76.5 65.3 58.8 53,6 79.0 70.6 84.6 88.1 90.5 82.2 72.6 47.0 9.2 1.8 6.3 8.5 9.5 10.5 11.9 26 Total long-term 4,183,372 198 6.50 .21 62.2 64.8 S3 Prime Months 45 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1 ,000 or more 1,248,778 153,034 152,750 59,855 883,139 113 16 158 694 5,382 48 39 56 34 49 6.28 9.41 8.57 7.88 5.23 .36 .12 .28 .75 .26 50.3 87.6 80.8 80.0 36.6 51.9 17.4 31.0 37.3 62.5 2.9 .5 2.4 10.9 2.9 Other Other Prime Other Foreign 32 Floating rate (thousands of dollars) 33 1-99 34 100-499 35 500-999 36 1,000 or more 2,934,594 178,023 503,176 324,159 1,929,236 290 26 212 664 3,793 43 45 41 40 45 6.60 7.71 7.68 6.70 6.19 .17 .10 .39 .10 .31 67,3 8S.3 70.0 77.2 63.3 70.3 61.1 60.9 59.5 75.4 6.3 1.8 6,3 10.0 6,2 Prime Prime Prime Prime Prime Loan rate (percent) Days Prime rate9 Effective3 Nominal8 4.00 3.98 6.7 56.1 8,0 6.00 68.1 n.o 6.01 LOANS MADE BELOW PRIME'° 37 Overnight6 38 One month or less (excluding overnight) 39 More than one month and less than one7 year 40 Demand 8,710,279 8,297 4 6,346,430 4,664 14 4.26 4.22 26.4 5,078,393 6,843,398 658 3,092 119 * 4.43 4.20 4.40 4.15 43.4 60.9 82.7 39.7 14.2 28,6 6.12 6.02 41 Total short-term 26,978,500 2,186 35 4.19 4.16 32.0 59.8 15.1 6.03 42 Fixed rate 43 Floating rate 19,370,306 7,608,195 3,442 1,133 23 97 4.14 4.32 4.11 4.27 17.3 69.4 62.7 52.5 16.0 12.7 6.01 6.08 Months 44 Total long-term 45 Fixed rate 46 Floating rate 208 1,392,843 625 42 4.66 4.61 32.1 77.8 3.0 6.12 721,006 671,836 551 731 41 44 4.69 4.63 4.64 4.57 29.9 34,5 64.0 92.6 1.4 4.8 6.14 6.10 65. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93' — Continued Type of maturity of loan Amount of loans (thousands of dollars) Average size (thousands of dollars) Weighted average maturity2 Days Loan rate (percent) Weighted average effective3 Standard erron Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 August 3-7, 1992 LARGE BANKS 1 Overnight6 6,688,312 8,304 * 4.07 .16 9.2 50.9 10.6 Fed funds 2 One month or less (excluding overnight) ... ... ... 3 Fixed rate 4 Floating rate 5,537,509 4,293,367 1,244,142 4,083 6,283 1,849 14 14 15 4.47 4.37 4.81 .14 .19 .20 31,6 24.9 54.9 75.1 73.1 82,0 8.6 5,0 20.9 Domestic Domestic Prime 5 More than one month and less than one year Fixed rate Floating rate 4,879,308 2,404,878 2,474,430 859 2,127 544 124 103 145 5.17 4.93 5.40 .13 .19 .16 55.3 44.7 65.6 86.6 82.9 90.1 12.6 7.3 17.8 Foreign Foreign Prime 8 Demand7 9 Fixed rate 10 Floating rate 10,361,737 2,585,528 7,776,209 586 2,257 470 * * * 5.32 4.54 5.58 .14 .21 .15 64,7 33,3 75.2 54.6 60.4 52.7 17.9 57,9 4,6 Prime Foreign Prime 6 7 1 1 Total short-term 27,466,866 1,076 41 4.82 .13 42.8 63.5 13.3 Fed funds 12 Fixed rate (thousands of dollars). 13 1-99 14 100-499 15 500-999 16 1,000-4,999 17 5,000-9,999 18 10,000 or more 15,972,085 21,719 130,886 208,420 2,733,986 2,740,228 10,136,846 4,243 26 249 699 2,276 6,845 20,353 24 127 60 62 43 19 19 4.36 6.82 5.54 5.12 4.67 4.41 4,22 .15 .25 .11 .09 .13 .09 .09 22.6 65.3 48.3 35.6 29.4 20.6 20.7 63.2 51.7 74.1 81.8 70.5 69.7 59.0 16.3 .0 5,5 8.9 9,6 10.9 19.8 Other Prime Prime Other Other Other Other 19 Floating rate (thousands of dollars) — 20 1-99 21 100-499 22 500-999 23 1,000-4,999 24 5,000-9,999 25 10 000 or more 11,494,781 432,360 1,136,891 714,242 2,050,420 1,332,713 5,828,155 528 31 208 663 2,044 7,054 29,360 101 173 162 174 133 104 70 5.46 7.23 6.82 6.62 6.08 5.67 4.65 .16 .08 .07 .11 .08 .34 .65 70.9 81.8 69.2 57.7 56.5 54.3 81.0 63,9 87.5 90.6 91.7 84.8 69.5 44.9 9.2 2.2 4.1 8.8 10.5 12.3 9.5 Prime Prime Prime Prime Prime Prime Fed funds Months 26 Total long-term . 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 .. 30 500-999 31 1 ,000 or more . . 32 Floating rate (thousands of dollars) 33 1-99 34 10O-499 35 500-999 36 I 000 or more 2,534,708 883 44 6.02 .23 57.8 68.5 63 702,361 7,118 19,212 23,007 653,024 1,433 28 208 665 5,941 45 46 43 42 45 5.25 9.64 7.86 7.09 5.06 .45 .76 .60 1.09 .37 41.4 90,2 93.6 53.5 38.9 53.6 22.3 56.2 68.2 53.3 1.6 .0 19.0 21.7 .4 1,832,347 32,538 221,031 162,258 1,416,520 769 37 237 717 4,247 43 34 37 38 45 6.32 7.11 6.85 6.39 6.21 .13 .14 .13 .18 .37 64.1 84.4 74.1 62.1 62.2 74.2 70.3 76.4 78.8 73.4 8.1 . 7.3 10.6 14.7 7.0 Loan rate (percent) Days Prime Foreign Other Other Domestic Foreign Prime Prime Prime Prime Prime Prime rate9 Effective3 Nominal8 * 4,04 4,02 8.9 50.8 LOANS MADE BELOW PRIME'° 37 Overnight6 38 One month or less (excluding overnight) 39 More than one month and less than one year .. 40 Demand7 10.4 6.00 75.4 8.7 6.00 87.8 31.9 15,3 26.5 6.00 6.00 36.0 57.3 15.3 6.00 20.0 73.9 62.2 45.7 17.3 10.8 6,00 6.00 6,601,143 8,593 5,150,761 7,113 14 4.29 4.26 29,6 3,339,152 6,009,528 3,460 5,935 106 * 4.40 4.15 4.37 4.10 47.0 65.3 41 Total short-term 21,100,583 6,081 29 4.19 4.16 42 Fixed rate 43 Floating rate 14,838,449 6,262,135 5,877 6,625 20 75 4.17 4.21 4.15 4,17 .. Months 44 Total long-term 079,259 3,177 40 455 4.49 33.2 71.9 3.1 6.00 45 Fixed rate 46 Floating rate 508,350 470,909 4,402 2,443 35 45 4.51 4.59 4.46 4.52 31.7 34.8 54.7 90.4 .8 5.5 6.00 6.00 209 65. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93' — Continued Type of maturity of loan Amount of loans (thousands of dollars) Average size (thousands of dollars) Weighted average maturity2 Days Loan rate (percent) Weighted average effective3 Standard error4 Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 August 3-7, 1992 OTHER BANKS 1 Overnight6 2,118,446 3,902 * 3.90 .28 .4 72.9 .4 Fed funds 2 One month or less (excluding overnight) . . . 3 Fixed rate 4 Floating rate 1,523,844 1,228,075 295,770 256 456 91 18 17 23 4,89 4.39 6.94 .27 .44 .27 24.0 13.1 69.4 45.7 35.1 89.3 16.3 19.8 2,1 Fed funds Fed funds Prime 5 More than one month and less than o n e year . . . . . 6 Fixed rate . . . , 7 Floating rate 4,095,298 1,400,637 2,694,661 73 55 88 178 127 205 6,20 5.81 6.40 .20 .34 .23 58.0 42.7 65.9 70.0 58.6 75.9 7.3 11.7 5.1 Prime Other Prime 4,102,791 446,175 3,656,616 137 163 135 * * * 6.83 4.94 7.06 .20 .39 ,17 69.5 24.2 75.0 86.4 89.1 86.1 15,2 34,5 12.8 Prime Prime Prime 8 Demand7 9 Fixed rate 10 Floating rate 11,840,379 128 98 5.84 .19 473 73.1 10.0 Prime 12 Fixed rate (thousands of dollars) 13 1-99 14 100-499 15 500-999 16 1,000-4,999 17 5,000-9,999 1 8 1 0,000 or more 5,193,333 400,874 300,334 117,138 1,067,093 723,127 2,584,766 166 14 208 653 2,154 6,741 18,429 43 124 166 90 46 27 17 4,62 9.06 6.76 5.23 4.45 4.27 3.83 .32 .18 .46 .19 .09 .16 .13 16.8 78.8 62.1 37.8 21.3 8.1 1.6 61.5 38.0 42.0 68.6 72.1 90.2 54.7 10.9 3.1 18 7.2 7.4 16.9 13.2 Fed funds Other Prime Foreign Fed funds Foreign Fed funds 19 Floating rate (thousands of dollars) 20 1-99 21 100-499 22 500-999 23 1,000-4,999 24 5,000-9,999 25 10,000 or more , 6,647,046 1,119,790 1,921,256 872,857 1,695,807 344,138 693,198 109 23 193 644 1,779 6,667 16,120 187 185 202 243 175 221 102 6.79 7.53 7.12 6.86 7.02 5.41 4.68 .19 .05 .07 .15 .52 .24 .60 71.1 80.0 80.8 71.5 61.6 50.7 62,2 82.1 83.5 86.7 89.6 79.0 84.7 64.3 9.2 1.6 7.6 8.3 8.3 3.8 31.8 Prime Prime Prime Prime Prime Prime Foreign 1 1 Total short-term Months 26 Total long-term 27 Fixed rate (thousands of dollars) ..... 28 1-99 29 100-499 30 500-999 3 1 1 ,000 or more , 32 Floating rate (thousands of dollars) 33 1-99 34 100-499 35 500-999 36 1 ,000 or more 1,648,663 90 47 7.24 .20 69.1 59.2 3.8 Prime 546,416 145,916 133,538 36,848 230,114 52 15 153 713 4,247 52 38 57 29 61 7.60 9,40 8.68 8.38 5,70 .31 .12 .30 .55 .79 61,8 87.5 78.9 96,5 29.9 49.7 17.2 27.3 18.0 88.4 4.6 .5 .0 4.2 9.8 Other Other Prime Other Domestic 1,102,247 145,485 282,144 161,902 512,716 142 25 196 618 2,929 44 47 45 42 43 7.06 7.84 8.33 7.02 6.16 .23 .14 .60 .20 .46 72.7 85.5 66.7 92.3 66.1 63.9 59.1 48.8 40.1 81.2 3.4 .5 2.9 5.3 3.9 Prime Prime Prime Prime Prime Loan rate (percent) Days Effective3 Nominal8 Prime rate9 LOANS MADE BELOW PRIME )O 37 Overnight6 38 One month or less (excluding overnight) 39 More than one month and less than one year 40 Demand7 2,109,136 7,487 * 3.88 3.83 .0 72.8 .4 6.00 1,195,669 1,878 17 4.12 4.06 12.5 36.4 20.7 6.03 73.0 96.3 12.1 43.7 6.34 6.17 41 Total short-term 42 Fixed rate 43 Floating rate 258 695 143 * 4.49 456 4.44 4.53 36.4 29.0 5,877,917 663 54 4.21 4.16 17.4 68.8 14.1 6.13 4,531,857 1,346,060 1,460 233 32 160 4.03 4.81 3.98 4.76 8.3 48.2 64.2 84.1 12.0 21.3 6.03 6.45 44 Total long-term 413,584 215 47 4.94 4.89 29.7 91.7 2.9 6.42 45 Fixed rate 46 Floating rate 212,657 200,927 178 276 54 41 5.13 4,74 5.08 4.69 25.6 34.0 86.0 97.7 2,8 3.0 6.48 6,35 1,739,242 833,869 Months .. 210 ... 65. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-931 — Continued Type of maturity of loan Amount of loans (thousands of dollars) Average size (thousands of dollars) Weighted average maturity2 Days Loan rate (percent) Weighted average effective* Standard error4 Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 52.7 5.5 Fed funds November 2-6, 1992 ALL BANKS 1 Overnight6 11,562,544 7,706 2 One month or less (excluding overnight) 3 Fixed rate 4 Floating rate 6,657,293 5,147,325 1,509,969 897 1,200 482 5 More than one month and less than one year 6 Fixed rate 7 Floating rate 9,743,054 2,854,459 6,888,594 177 133 206 8 Demand7 9 Fixed rate 10 Floating rate 15,102,922 3,274,849 11,828,073 315 782 271 11 Total short-term 43,065,814 385 12 Fixed rate (thousands of dollars) 13 1-99 14 100-499 15 500-999 16 1,000-4,999 17 5,000-9,999 18 10,000 or more 22,837,796 392,167 338,114 418,705 3,891,790 4,063,246 13,733,774 725 19 Floating rate (thousands of dollars) .... 20 1-99 21 100-499 22 500-999 23 1,000-4,999 24 5,000-9,999 25 10,000 or more 20,228,017 1,545,804 3,179,404 1,525,700 4,127,141 1,783,311 8,066,657 3.90 .22 22 4.36 4.27 4,69 .22 .34 .25 36,9 33.7 48.1 82.8 84,6 76.6 13.8 10.1 26.7 Domestic Domestic Domestic 147 128 155 5.55 4.99 5.79 .17 .27 .20 45.1 43.7 45.6 84.7 70.5 90.5 10.6 6.8 12.2 Prime Foreign Prime 5.71 4.34 6.09 .17 ,29 .13 63.2 33.9 71.3 68.0 74.3 66.2 10.2 19.0 7.8 Prime Other Prime 56 4.98 .17 39.7 69.9 9.6 Prime 21,491 24 151 92 115 48 21 12 4J8 8.50 6.20 4.66 4.57 4.11 3.91 .27 .28 .24 .22 .10 .05 .09 21.0 79.8 58.5 37.4 30 J 16.1 16.8 65.2 33.4 55.1 65.5 72.8 65.1 64.2 8,6 .4 8.4 8.7 9.8 11.8 7.6 Other Other Other Other Other Other Fed funds 252 26 207 655 1,931 6,777 30,477 131 169 185 156 159 127 91 5.89 7.46 7.03 6.71 6.28 5.48 4.86 .16 .04 .04 .11 .19 .38 .41 60.8 83.2 78.9 72.5 56.5 46.7 52.5 75.3 85.5 85.7 93.1 83.4 72.9 62.2 10.7 2.4 8.2 14.8 13.3 U.I 11.1 Prime Prime Prime Prime Prime Prime Prime 15 202 672 2,304 6,681 19 18 6.1 Months 26 Total long-term 4,585,898 179 49 6.33 .20 633 74.0 13.6 Prime 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 31 1,000 or more 1,373,150 187,528 185,495 50,994 949,133 110 17 200 642 6,244 55 38 78 57 53 5.96 9.25 7.95 6.85 4.88 .37 .13 .19 .49 57.0 91.5 92.4 .40 84.7 41.7 71.8 21.7 31,2 54.3 90.6 5,1 ,2 4.4 3.1 6.4 Other Other Other Prime Foreign 32 Floating rate (thousands of dollars) .... 33 1-99 34 100-499 35 500-999 36 1,000 or more 3,212,749 238,841 592,076 316,787 2,065,045 245 25 221 658 3,739 47 48 48 40 47 6.49 7.95 7.24 6.85 6.06 .14 .16 .08 .11 .21 66.1 81.2 79.9 74.5 59.0 75.0 47.3 71.1 77.8 78.8 17.2 1.3 8.3 16.2 21.8 Loan rate (percent) Days Effective3 Nominal8 3.72 3.70 Prime Prime Prime Prime Prime Prime rate9 LOANS MADE BELOW PRIME'° 37 Overnight6 38 One month or less (excluding overnight) 39 More than one month and less than one year 40 Demand7 49.1 4.06 34.2 83.9 13.3 6.02 4,34 3.85 36.2 54.2 86.9 48.6 13.7 14.7 6.16 6.02 3.95 3.93 28A 63.2 10.9 6.04 3.89 4.12 3.87 4.08 18.9 54.8 63.7 61.8 9.2 15.6 6.02 6.10 8,822 6,019,410 3,458 18 4.08 5,023,565 6,291,318 591 2,758 142 * 4.37 3.88 2,043 38 2,550 1,319 22 117 41 Total short-term . 42 Fixed rate... 43 Floating rate 20,617,379 7,453,914 5.9 6.5 10,737,001 6.00 Months 44 Total long-term . 45 Fixed rate 46 Floating rate 1,704,948 645 47 4,53 4.50 34.9 93.6 8.4 6.25 848,965 855,983 579 728 51 43 4.47 4.59 4.46 35,9 33.9 92.7 94.6 4.6 12.2 6.13 6.37 4.55 211 65. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1992-93' — Continued Amount of loans (thousands of dollars) Type of maturity of loan Average size (thousands of dollars) Weighted average maturity 2 Days Loan rate (percent) Weighted average effective3 Standard error4 Loans secured by collateral (percent) Loans made under commitment (percent) Participation loans (percent) Most common base pricing rate5 November 2-6, 1992 LARGE BANKS 7,340,281 8,030 * 3.93 .21 9.0 49.0 8.4 2 One month or less (excluding overnight) 3 Fixed rate 4 Floating rate 4,726,570 3,732,552 994,019 3,576 5,152 1,664 18 18 20 4.24 4.18 4.47 .17 .18 .24 38.8 34.1 56.1 89.9 88.5 94.9 6.8 5.2 12.5 Domestic Domestic Foreign 5 More than one month and less than one year 6 Fixed rate 7 Floating rate 4,564,974 1,566,247 2,998,727 942 1,825 752 144 97 169 4.86 4.63 4.98 .15 .21 .20 37.3 37,8 37.1 89.6 79.6 94.9 14.0 8.9 16.7 Foreign Foreign Prime 10,687,409 2,460,344 8,227,065 625 2,317 513 * * * 5.41 4.33 5.73 .16 .26 .13 61.7 36.7 69.2 64.8 79.0 60.5 11.1 23.1 7.4 Prime Domestic Prime 1 Overnight 6 8 Demand7 9 Fixed rate 10 Floating rate ..* Other 1 1 Total short-term 27,319,234 1,129 45 4.72 .14 39.5 69.0 10.1 Fed funds 12 Fixed rate (thousands of dollars) 13 1-99 14 100-499 15 500-999 16 1,000-4,999 17 5,000-9,999 18 10,000 or more 15,098,043 18,352 1 19,623 234,132 2,619,647 2,921,375 9,184,914 4,246 26 244 702 2,285 6,563 20,657 18 126 57 48 40 18 12 4.13 6.95 5.36 4.98 4.62 4.18 3.93 .17 .16 .17 .19 .16 .08 .10 22.7 63.6 52.5 50.4 33.8 17.8 20.0 66.8 52.6 73.3 76.0 75.0 64.6 65.0 10.1 7.4 J2.3 12.4 11.4 14.6 8.2 Other Prime Other Other Other Other Fed funds 19 Floating rate (thousands of dollars) — 20 1-99 21 100-499 22 500-999 23 1,000-4999. . . 24 5,000-9,999 25 10,000 or more 12,221,191 400,365 1,207,135 743,640 2,254,899 1,483,538 6,131,614 592 33 213 665 2,085 6,836 25,911 132 161 160 172 152 139 114 5.44 7.23 6.90 6.69 6.06 5.61 4.62 .16 .08 .10 .11 ,24 ,39 .43 60.2 82.0 72.8 68.0 55.4 53.6 58.8 71.7 91.4 92.5 93.0 84.0 74.9 58.5 10.1 2.1 5,2 8.5 11.9 10.6 11.1 Prime Prime Prime Prime Prime Prime Fed funds Months 26 Total long-term 27 Fixed rate (thousands of dollars) 28 1-99 29 100-499 30 500-999 3 1 1 ,000 or more 32 Floating rate (thousands of dollars) .... 33 1-99 34 100-499 35 500-999 36 1 ,000 or more 2,361,923 819 52 6J7 .18 63.2 80.0 23.4 Prime 538,873 7,297 28,811 21,841 480,924 1,043 25 257 701 5,817 77 44 52 38 80 5.65 8.38 7.02 5.92 5.51 .37 .18 .48 1.16 .79 66.7 86.7 79,2 71.7 65.4 85.1 30.6 58.3 71.6 88,2 11.4 .0 7,1 7.1 12.0 Foreign Other Other Other Foreign 1,823,050 33,187 202,730 182,611 1,404,521 770 38 232 675 4,113 45 35 36 39 47 6.33 7.24 6.98 6.72 6.16 ,10 .13 .09 .11 .18 62.1 80.7 75.8 64.5 59.4 78.5 76.1 80,1 79.8 78.1 26.9 7.2 7.7 14.9 31.7 Prime Prime Prime Prime Prime Loan rate (percent) Days Effective3 Nominal* Prime rate9 LOANS MADE BELOW PRIME'° 7,096,054 8,163 * 3.84 3.82 9.3 47.3 8.7 4,473,138 5,924 18 4.11 4.09 36.4 90.1 5.8 6.00 3,218,138 5,172,177 4,182 5,070 126 * 4.11 3.83 4.09 3.79 26,5 60.5 90.5 44.4 17.2 15.3 6.00 6.00 41 Total short-term 19,959,507 5,846 33 3.94 3.92 31.4 63.1 11.1 6.00 42 Fixed rate 43 Floating rate . , 14,078,648 5,880,859 5,703 6,222 17 108 3.95 3,91 3.94 3.88 20.8 56.8 64.8 59.2 10.3 13.2 6.00 6.00 37 Overnight6 38 One month or less (excluding overnight) 39 More than one month and less than one year 40 Demand7 6.00 Months 44 Total long-term 779,591 2,758 63 4.43 439 39,4 97.2 16.2 6.00 45 Fixed rate 46 Floating rate . 360,594 418,997 2,701 2,809 82 47 4.60 4.28 4.59 4.21 58.0 23.4 98.2 96.4 10.1 21.4 6.00 6.00 212 Digitized fo
@FedFRASER