View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

Board of Governors of the Federal Reserve System, Washington, D.C.

ANNUAL STATISTICAL DIGEST

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

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

Q4

Ql

Q2

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

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

1.0
-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
.

5
.5
57
102

1 l
-45
-22 1

..

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

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
1
2
3
4

Reserves of depository institutions2
Total . , . ,
Required
Nonborrowed
Monetary base3

5
6
7
8
9

Concepts of money, liquid assets, and debt4
Ml
M2
M3
L
Debt

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

6
1.4
1 i
85

19 92

Nontransaction components
10 In M25
1 1 In M3 only6

Q3

64
-13.4

Money market mutual funds
1 8 General purpose and broker-dealer
19 Institution-only . .
Debt components4
20 Federal
21 Nonfederal

|

52
54
-42
79

Nontransaction components
10 In M25
11 In M3 only6

12
13
14

Q3

Q2

....

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

7.6
54
67
8.7

Time and savings deposits
Commercial banks
Savings including MMDAs ....
Smalltime 79,
..
Large time8Thrift institutions
15 Savings including MMDAs ...
16 Small time7 9
17 Large time8- .

...
..




...

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

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

-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

1.7
4.3
21
8.6

-70
-25.6

12
13
14

7.0
48
60
9.0

9.6
-2.1
-59
-4.1
3.3

Nontransaction components
10 In M25
11 In M3 only6

4.9
8,5
75
9.4

.

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

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

Factor

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

278
0

207
0

539
0

390
0

206
0

265
0

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

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding

16
211
0
490

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
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

2
3

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
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

Factor

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
Jan.

Feb.

Mar.

Apr.

May

June

333,077

337,481

343,481

3366
4,9

346,958

368,859

296,977
0

298,835
2,655

298,461
6,756

305,381
0

3444
0,9
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

608
,4

6,297

6,279

314

291

300

297

26,456

884
,4
27,668

9,847
24,305

9,263
24,518

875
,0
21,136

July

Factor

Aug.

Sept.

Oct.

Nov.

Dec.

352,092

359,057

3947
6,4

360,143

372,593

384,226

314,614
0

316,985
470
,9

319,357
626
,9

317,961
3,592

326,804

332,015
12,187

4,964
0
0

4,839

484
,0

4,734

2146
0

449
0

4,719
429
0

4,638

70
0

11
223
0
460
31,819

7
229
0
720

260
,8

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

640
,6

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

Jan.

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

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

2

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

Sept

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

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

27,489
34,023
30,772
3,251
58,261
57,294

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

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




25,251
35,360
31,883
3,477
57,133
56,021

967
220
211
0

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

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

Jan. 4

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 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. 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. 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

3
4

Jan. 18

Mar, 8

1
2

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

Jan. 11

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
Boston

1984
1985
1986
1987
1988
1989
1990
1991
1992
1993

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

Year

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
Boston

1984
1985
1986
1987
1988
1989
1990
1991
1992
1993

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

Year

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
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

Year

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
2,400

o

-3074
1,861

500
0

797

100

o

-231

525

5911

o

31

-834
3,866

-432
1,100

1 396

o
128
o

o
0
o

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

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

1 Total loans

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

2.32
2.85

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

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

2,27
2.80

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
. ..

45
46
47
48
49
50
51
52
53
54

55 Total liabilities
56 Residual (assets less liabilities)

26



10

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

3,174.2

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

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

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

3,172.8

44 Total assets8

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

2,966.5

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

45
46
47
48
49
50
51
52
53
54

55 Total liabilities
56 Residual (assets less liabilities)




10

...

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

3,303.8

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

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

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

3^98.4

44 Total assets8

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

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
41 Interbank loans5
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

45
46
47
48
49
50
51
52
53
54

55 Total liabilities
56 Residual (assets less liabilities)

30



10

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

2,540.7

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

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

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

2,542.3

44 Total assets8

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

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

45
46
47
48
49
50
51
52
53
54

55 Total liabilities
56 Residual (assets less liabilities)

32



10

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

2,866.2

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

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

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

2,868.8

44 Tbtal assets8

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

2,663.3

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

45
46
47
48
49
50
51
52
53
54

55 Total liabilities
56 Residual (assets less liabilities)

34



10

,

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

3,020.0

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

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

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

3,019.9

44 Total assets8

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

2,782.5

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

98,369
132,144
17,191
114,953
40,160

...

. ., ,

...

45 Total assets

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

....

. . .

45 Total assets

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

17,073
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

1,359,109

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

.

124299
135,775
21 236
1 14,539
42,129

17,621
47,240
9,226
77,285
1,706
72,322
48727
5,710
43,017
23595
3,257

.

104,698
135,002
18854
116,148
42,671

1,408,781

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

134,642
133,045
16322
116,723
42,636

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

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

113,532
133,749
17,017
116,732
44,424

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

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

....

110,830
133,994
17,500
116,494
44,378
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

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

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

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

139 755
131,383
14,433
1 16 950
47,571

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

21 186
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

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

1,419,524

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

45 Total assets

105914
135,438
16,938
118500
48,108

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

.

129 473
134,317
17,107
117210
47,709

21,161
40,286
7,932
77,038
1,537
71,809
45216
4,767
40449
26,594
3,691

....

115 119
132,206
15,182
117024
47,514

1,451,945

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

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

754
...

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



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

119,211
146,058
13,338
132,720
64,196

45 Total assets

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

;.

111,261
145,844
13,127
132,717
65,091
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
125,089
152 181
14349
137 833
66,093

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

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

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

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

,

. ...

...

...

45 Total assets

780

915

915

902

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

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

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
....
....

748
69,028
41 658
5,008
36650
27371
6,661

,

19887
36,396
15,383
73667
1,066
66,534
39,301
5,038
34264
27,233
6,066

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

45 Total assets

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

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

112512
164,413
21 287
143 126
71 234

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

45 Total assets

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

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

98,321
184,596
16,108
168,488
82,957

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

45 Total assets

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

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

109,257
183,206
14,282
168,923
82,586

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. 16

Oct. 9

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

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 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 ...
,.

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
116,908
250,549
18,608
231,941
81,349
...

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

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 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

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

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 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

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

45 Total assets

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

,

110,112
307,984
25,037
282,947
88,981
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

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

Ill,570
304,129
24,605
279,524
88,066

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

45 Total assets

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

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

144,288
309,091
26,779
282,312
91,184

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 17
May 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 26
Aug. 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
124,153 124,535 125,370 124,185 124,377 126,555 127,908 128,986 129,178
123,668 123,809 125,060 124,646
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

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
2,699
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
To foreign governments and
official institutions
20 All other
21 Other assets (claims on
nonrelated parties) . * .

2,807
95 160
92342
2,817

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

2543
0,5
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

Jan.

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

Mar.

Apr.

May

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

1 Total

Feb.

35,995

Item

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.
Apr. 9 | Apr. 16 | Apr. 23 30 May 7 May 14| May 21 May 28 June 4 | June 1 1 June 18 June 25 July 2
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
Aug. 20 Aug. 27 | Sept. 3 Sept. 10 Sept. 17 | Sept. 24 Oct. 1
July 9 July 16 July 23 July 30 Aug. 6 | Aug. 13

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.

May

Mar. | Apr.

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

Fiscal
year1

Calendar year

....

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

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

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

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

Jan.

Feb.

|

Mar.

Apr.

1,175,266 112,716

1 All sources

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
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

TVpe or holder

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 26
May 12 | May 19

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

Mar.

Feb.

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
-165,264 -171,999 -163,417 -150,788 -162,246 -144,995 -161,008 -161,550 -154,231 -148,775
-167,837

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

44,656
7
6 258
97

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

44,816
7
6 258
154

0
10,182
28 112
0

7

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

2,438

5,009

611

723

288

5,797
2331
22,010

3,474
2,979
27,601

5,163
2237
39,513

9,008

10,459

9,796

9,267

10,658

10,535

11,599

10,531

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

3,522

948
5,874
2473
35,838

3 273
6,306
1 416
2,585
2,991
28,840

702
5,549
n.a

336
743
7

o

n.a

1 582

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
Year

.

.

.

Q4

594.11

60431

79.11
95.94

80.88
96.21

81.99
100.18

83.35
99.04

8.89

9.10

11.14

10.98

6.23
6.43
9.22

.

Q3

579.79

10.03

Manufacturing
2 Durable goods industries
...
3 Nondurable goods industries

Q2

564.13

81.33
97.84

1 Total nonfarm business

Ql

585.64

Industry

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

Ql

Q4

Q3

Q2

Q4

3,605,724

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 . .
One- to four-family
Multifamity
Commercial
Farm
Life insurance companies
One- to four-family
Multifamily ...
Commercial
Farm

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 AH holders

13
14
15
16
17
18
19
20
21

Q3

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

0

Farm

..
6

68 Individuals and others
69 One- to four-family . .
70
Multifamily
71 Commercial
72
Farm




....

731

731

731

819

826

4,955

5,152

5,166

5,493

5,980

0

Multifamily

67

637
4,940

65

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

8.17
13.63
12,00
17.15

11.14
15.18
13.70
18.23

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

Auto finance companies
5 New car . , . , ,
6 Used car

9.29
14.04
12.67
17.78

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

30,862.1

1,810.8

19.6
11.8
40.0

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

1,738.7
68.9
47.0

64.2
339.9
73.5
164.1
21.7
4.1

697.7

88^5

1,720.0

1,472.0

550.5
5.1

304.8
395.6
53.3
62.9

' '.7

528.5

1.042.'l

! !'

1,715.2

V3.5
137.4

.' .' !
4.8

*12.6

90.8

Vl.8
40.0

29.5
1,091.7
2,292.2
543.6
397.2

3
4
5
6

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

20.1
11.8
41.5

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
..




94J
183.8
77.4
99.3

120.0
843.3
559.4
77.6

' 2.1

313.5

* 1.4

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
...
...
,
,
,
,
,

33,093.9

1,963.2

11,053.8

3,714.0

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

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

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

Tot qi6
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

4.7

Liabilities

13.5

Assets

Liabilities

3.:*

14.4

Assets

Other
insurance
companies

ties

ssets

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

. ..

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

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

127.3
20.5

1,6143

263.9

. .

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

197.1
19.9
28.7

.' ! !

47.9
97.6

87.8

'. \ '.

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

. ..

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

5.9

323.7
395.4
75.9
66.3
773.5

471.0
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
1,685.2

260.S\

94.1
183.8
77.4
99.3

2 Total liabilities
3
4
5
6
7

...

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
2^42.1

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
...
....




...

.

1,063.9

...

658.6

...

25.7

...

17.4

...

.

1 Total assets
2 Total liabilities

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

...

"abi, -

543.6

Security
brokers and
dealers
Assets

L

As set-backed
securities
issuers

«*jH-

Asset s

...

Liabilities

393.7

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

128.1
210.9
231.2
39.8
31.8
97.6
36.8
3.6

47.4

11.6

21.7

!..

174.7

'. '.! !
11.7

14.6
53.3
13.8
26.6

23.7

164 1
21.7
.8

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
Year | Jan. | Feb. | Mar.

....
....

Industry groupings
8 Manufacturing
9 Capacity utilization, manufacturing
(percent)2

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

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

Market groupings
2 Products, total
3 Final total
....
4
Consumer goods
5
Equipment
6 Intermediate
7 Materials

Apr.

110.9

Measure
1 Industrial production1

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
Year

Series

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

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

.

133.5

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

...

...

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

40 Change in Organization of Petroleum
Exporting Countries official assets in
United States (part of line 22)




-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

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

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

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

MEMO
Changes in official assets
38 U.S. official reserve assets (increase, -)
39 Foreign official assets in United States,
excluding line 25 (increase, +)

Q4

16,571
-688

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

Due to seasonal adjustments . .
Before seasonal adjustment

Q3
1993

40,858
18,454
3,949
2.572

...
—

1 1 Change in U.S. government assets other than
official reserve assets, net (increase, -) . .

36
37

Q2

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

Dec.

Jan.

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

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

71,962

Asset

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

412,806

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

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

6644
0,4
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

2,4
000
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
5,9
440

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
4,2
080
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
4 7 4 3 433,808
4,0
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
974
,4
85,532
38,989
322,150

546,822
475,803
146,730
10,090
87,575
4,6
905
329,073

547,320
476,117
145,123
10,170
9,9
026
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
691
,0

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 1
deposits2
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 3
deposits2
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 4 0 5 9 459,401
6,9
120,552 122,057 126,453 129,610 130,621
8,547
8,756
8,370
9,224
969
,9
73,879
73,521
7,4
8 7 9 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

6,7
647

7,713

7,733

8,344

8,407

896
,4

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
4,6
990

704
,4
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

8,6
680
6,8
900
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
4,4
990
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

844
,0
1,220

8,480
1,140

9,836
1,084

10,207
1,592

7,855

8,049

8,110

7,624

762
,4

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

0,9
597,651 589,954 6 6 7 0
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

3,6
004
84,485

2,8
644
83,144

2,4
763
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
402
,6
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
4,7
080

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 4 6 2 4 437,665 459,231
4,4
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
4096
7,4
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

9,0
099
68,401
9,292
48,207
10,902

91,938
7,0
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 12 other former
and
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 American regional"*
69 Other regional17

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 12 other former
and
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 Eastern oil-exporting
4
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

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

60,058
15,452

24 114

33687

31 474

12,717

12308

13,180

1 3, 1 32

8 102
42,847

62,215
J 5,348

33,115

41,329

53,520
17098

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

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

Maturity, by borrower and area2

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.

Sept.

June

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

Mar.

Sept.

June

Dec.

Mar.

Sept.

June

Dee.

19?3

1992

35,557

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

By type
4 Financial claims
5 Deposits
6
Payable in dollars
7
Payable in foreign
currencies
8 Other financial claims
9
Payable in dollars
10
Payable in foreign
currencies
1 J Commercial claims
1 2 Trade receivables
13 Advance payments and other
claims

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

14
15

16
17
18
19
20
21
22

Dec.

19 91

I Total
2 Payable in dollars
3 Payable in foreign currencies

Sept.

June

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 (-).

24,310
23,467

24,441 26,133
25,046 23,693

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

10,615
-103
1,647
-603
2,986
4,510
-3,213
5,709
-311
8,199
3,826
63
202

157

2,771

2,446

-331

786

843

162

21,536

4 Foreign countries

BONDS

28,764 27,060 25,121 23,094
25,993 24,614 25,452 22,308

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

729
,2

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

-,0
405
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

742
,0

10,968

2,018 5,989

785
,6

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 2 , 4 28,408
470
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 9 , 4 78,513 87,513
008

=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 .

484
-124,504 -5,249 -10,404 -8,601 -7,832 - , 7 -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 - , 6 -13,217
700
-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 - , 4 -2,221
269
-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
-,6
456
-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
Austria

January
February
March
April
May
June
July
August
September
October ....
November
December

Belgium

Canada

France2

Germany

Italy

Japan

788
750

Rate at month-end

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.

| Feb.

322

3 18
5.88
5 14
7.17

6,88

479

552

6.73
1009
8.10

8.00
11 69
1256
8.19

296

370

830

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

Nonmembers

Total
1 Total assets2

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

176



832349

31,512
4,980
3,657
22,875

42,055
7,655
11,795
22,605

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

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

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

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

540,718

111,654
20,625
11,874
79,155

3,164,301

6 Total securities, loans, and lease-financing receivables (net of unearned
income)
,

1,791,235

143,166
25,605
15,531
102,030

858,734
69,564
20,575
479,733
74305
405,428
28,085
260,776

...

2331,952

185,221
33,259
27,326
124,636
2,754,728

.

State

3,164,301

.

2 Cash and balances due from depository institutions
.
3 Currency and coin
4 Non- interest-bear ing balances due from commercial banks
5 Other

National

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




...

...

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

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

209,334

160,647

48,687

77,232

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

1,323,998

1,055,424

268,573

487,781

206,499

167,701

38,797

86,579

458,716
304,739
189,745
626,191
...

1,096,513
1,054,864
673
36,142
1,967
2,452
415

293,078

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

110,444
98,682
718
3,841
1,478
746
4,595
384

1,811,779

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

91,941
75,577
403
3,341
4,944
656
4,866
2,153

42,504
20,786
5,753
1,841
1,420
1,633
37
2,880
7,324

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

299,476
252,201
2,393
9,953
17,677
2,217
11,018
4,017

286,567

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

391,417
327,778
2,795
13,295
22,620
2,873
15,884
6,171

277,105
42,671
33,216
34,613
119,491
10,619
2,450
38,290
136,512

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

118 Number of banks

Nonmembers

1,559,511
1,491,057
821
57,426
4,094
5,525
588

90 Total equity capital6
91
92
93
94
95
96
97
98
99

State

501,861
426,460
3,513
17,136
24,098
3,620
20,479
6,555

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

National

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

Nonmembers

Total

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)

...

1,870372

558,206

853,189

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

6 Total securities, loans, and lease-financing receivables (net of unearned
Income)
.... ,

2,428,578

197,064
33,263
28,655
135,146

2 Cash and balances due from depository institutions
3 Currency and coin
4
Non- interest -bear ing balances due from commercial banks
5 Other

State

3,281,767

1 Total assets2

National

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



...

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

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)

...

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




Over 100

Under 100

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

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

182

Domestic

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

10 Total securities, loans, and lease* financing receivables, net

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

Foreign

3,487,504

...

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

28
29
30
31
32
33
34
35
36

Banks with domestic
offices only9

Banks with foreign offices8

Item

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.

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
...
.

^

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




\

2l,<516
\
*12
90,;265

....

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

h
1

n a.

....

109 Total nontransaction accounts
1 10 Individuals, partnerships, and corporations
Ill
U S government
112 States and political subdivisions in the United States
1 15
116
1 17
1 18
1 19
120
121

1

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

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



Qi
Banks with domestic
offices only9

8

r

^

ii»:177

n a.

n a.

1f

;os

r

^'

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

132,022
843,502

45,992
262,685

706,026

175,484

13,078

9,809
133,150

46,494

237 ,792
121,581
88,227
224,203

ji

Under 100

106,459

n a.

Ii

Over 100

892,033

k

Domestic

105,259
763,444

j

Foreign

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

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)
...
....
....

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
..
...

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

..

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

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.

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.

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

...

...

U.S banks

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
Other loans




1

13,405

56 Loans to individuals for household, family, and other personal expenditures

64

t

1,103,370

n.a.
1^26,911

t

U S addressees (domicile)
Non-U S addressees (domicile)

54

Under 100

n.a.

49 Loans to finance agricultural production and other loans to farmers .
51
52

Over 100

880,898

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
.
...
....

Other depository institutions in the United States

Domestic

2,941,945

10 Total securities, loans, and lease-financing receivables, net

47

Foreign

3,540,364

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
,* .
...

28
29
30
31
32
33
34
35
36

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

I

Foreign

n.a.
9,854
90,473

34,972
101,619
54,109
22,947
3,232

3,428
64,920

t

Domestic

Over 100

Under 100

24,683
3,3
486

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
9329
6,0
2,874
30,383
2,5
026
3,637

1,003,486
935,394

302,526
277,715

25,459

6,190
1,044

176
37

1,203

10,715

697
,5

9,8
626

n.a,

t

n.a.

I

20,871

t

Ma

26,503
11,918

1,228,455

3381
4,8

1,123,709

310,356

n.a.

1,939

474

45,751
8,639
453
,9

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
3799
2,0

99 Demand deposits (included in total transaction accounts) ,
100 Individuals, partnerships, and corporations.
101 "- government
U.S.
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

2648
7,2
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

6484
5,4
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



3639
0,7
272,590

89,018
7,4
847

2,514

1,595

352

13,860
19,070

17,678

756
,0

815

6,172
1,245
127
16

10,715

6,957

523
166
n.a.
n.a.
1,996
28

2,717
5,863

n.a.

n.a,

n.a.

n.a.
697,107
6284
6,0

213,509
199,268

360

344

122

16,524

28,073
247
,6

12,271

1,185
120
1,066
920
327
13
314
228
n.a.
257,723
154,174
103,549
n.a.
152,196
13,881
36,673

186,597
114,393
72,203
n.a,
122,700
13,509
34,695

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

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
6,2
774
38,202
29,522
590
,6
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

6,8
622
16,041
13,514
3,254

16,417

10,260

63

559
63,127
2,7
486
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
Foreign

Domestic

Over 100 | Under 100

1r
11. 159

k

n a.

n a.

if

;208

^

132,294
831,851

45,516
260,206

712,283

177,703

12,699

9,254
134,388

46,922

241,651
126,342
85,116
217,408

kL

37,420
39,743
109,890
25,537
918

107,961

n a.

i

174,204
136,055
300
84,101
2,776

899,035

L

238,984
128,100
194,655
79,007
14,098
105,794
761,880

I

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)
.

49
50
51
52
53
54
55
56

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
..
.,

...

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
All other loans

188



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

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.
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.

. . . .

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

66

y
2,987,557

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

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 . .

n,a.

t

893,943

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

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
|

Foreign

Domestic

Over 100 | Under 100

\f
H,<MI

n a.

1r

;209

^

134,109
833,557

45,543
260,273

723,222

180,948

12,457

9,057
136,126

46,704

244,056
129,361
81,369
213,959

n a.

37,979
40,077
108,965
25,574
915

110,249

n a.

L

176,448
136,910
296
84,502
2,723

907,609

i

239,046
129,616
190,831
76,356
13,238
107,361
757,509

I i

I L

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
Banks with foreign offices8

Item

Banks with domestic
offices only9

Foreign

Domestic

Over 100 | Under 100

Total
Total

2

1 Total assets

3,674,775

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
...
...
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
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 ...
..




489,039

1,679,829

1,250,170

351,768

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

10 Total securities, loans, and lease-financing receivables, net . .

28
29
30
31
32
33
34
35
36

2,072,837

271,373

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

684
,8

1,698

537
151

n.a.
n.a.
n.a.
n.a.

1,6
906
487
,9

5,793

2,4
980
120,542
30,108
10,661
3,264
12,871

n.a.
17,668
118,693

11,026
89,126

36475
,7,7

20287
,7,3

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

3996
2,0
2284
0,8

1,086,698
1,010,102
5,360
30,377
20,438
3,435
598
,9

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

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

3,297
82,478

n.a.

I

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
9800
3,6
2,578
4,4
437
8,044
459
,2

308,832
2330
8,0

544
20,198

n.a.

"a

n.a.
27,738

1,066

226
48

20,188

2,0
885
10,737

1,176
1,357
n.a.
n.a.

814

992
,2

7,243

228
,0

n.a.

n.a.

I

9,6
849

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

4024
3,5
372,143
509
,0
14,833
19,330
2,562
576
,0

99 Demand deposits (included in total transaction accounts) ,
100 Individuals, partnerships, and corporations.
101 "- government
U.S.
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

6644
5,4
6790
3,6

682,268
6924
4,4

351

341

114

15,544

2,6
694
248
,0

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
—
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



95,924
84,661

430
789
,6

749

1,279
199
12

556
165
n.a.
n.a,

9,922

7,243

228
,0

n.a.

n.a.

4,718
8,613

180,605
157,900
2,203

6,179

19,330

560
,0

2,561
748

1,269
199
12

9,922

7,243

n.a.

n.a.

5,702

1,107
90
1,017
873
291
7
285
318
n.a,
272,115
177,056
95,059
n.a.
184,584
13,402
37,139

n.a.
107,875
294,192

MEMO
132
133
134
135
136
137

322,807
288,816
2,238
17,383
5,637

t

n.a.

I

196,473
136,172
60,301

n.a.
1029
4,6
12,965
3,6
470

n.a.
8,6
908
154,178
575

277
n.a.
n.a.
n.a.
59,228

3,177
n.a.
n.a.
n.a.
n.a.
119

I

n.a.

I I

196,195

n.a.
n.a.
2,2
850
81,041
979
,8

n.a.
4,3
070

n.a.
n.a.

452
1,956
320
,5

26
0
26
36

7,9
207
39,503
32,595
607
,9
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.
228
,0

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
200
,0

18
39

n.a.
2,785
34,212

456

878

6,9
274
2,4
243
16,172

17,040

1,116

6,8
489
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

152 Number of banks




\t
10,<m

n a.

n a,

\r
210

1^

173,247
135,825
288
82,389
2,677

38,169
40,614
107,724
25,487
915

139,696
824,470

48,111
262,282

942,196

724,982

182,747

8,958
136,929

47,915

248,052
133,704
78,767
211,478

jL

244,41 1
135,642
190,356
73,344
12,691

116,583

n a.

I i

Under 100

11,607

i\

Foreign

Over 100

120,225
777,516

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

Banks with domestic
offices only9

Banks with foreign offices8

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

34,976

....

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




..

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

National

State

Nonmembers

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 .




... .

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

.

....

44,484
21,942
3,990
3,861
641
10,100

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

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

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

.

...

54,070
28,537
5,067
6,859
1,088
14,038

213,568

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

....

74,552
31,734
7,505
7,315
1,183
17,597

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
State

Nonmembers

Total
2,734380

31
32
33
34
35
36
37
38
39
40
41
42

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

198



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

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

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

328,141
325,506
2,635

259,032
257,072
1,960

69,110
68,434
675

78,049
77,688
361

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

..

64 Total liabilities4
65 Total deposits
66 Individuals, partnerships, and corporations
67 U.S. government

...

1,813344

742
491
131

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

28,702
8,878
5,097
8,728
1,163
4,836

406,191
403,194
2,996

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)

603,675

24,826
13.518
3,991
2,769
783
3,765

732,485
80,770
9,347
394,630
70,022
324,608
24,630
223,109
18,696
1,059
3,532
16,226

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

468,598

109,350
56,284
18,619
13,292
4,741
16,414

134,352
49,823
4,720
1,629,375
6,607
1,622,768

8 Total securities, loans, and lease-financing receivables (net of unearned income)

1,662,107

134,176
69,802
22,610
16,061
5,524
20,179

2^58,179

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

2,130,705

162,878
78,681
27,707
24,789
6,686
25,015

1 Total assets2

National

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

Nonmembers

Total
2,784,938

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
.
. . . .

612,545

34,035
J6.994
4,277
3,914
1,116
7,734

33,721
10,729
5,025
11,283
1,191
5,493

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

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

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)

476,135

122,920
66,058
19,536
16,688
4,422
16,216

407,908
404,809
3,099

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 . .
...
..
...
..
..
...

1,696,259

156,956
83,052
23,813
20,603
5.538
23,950

2,381,437

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

2,172,393

190,677
93,781
'28,838
31,885
6,729
29,444

1 Total assets2

National

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

National

State

Nonmembers

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




..

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

.

44,358
21,855
4,388
3,993
563
10,890

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

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

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 .

.

55,120
27,828
5,571
5,980
957
14,520

227,791

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

75,117
30,938
8,120
6,391
1,055
18,090

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

Prime rate9

Nominal8

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

Prime rate9

Nominal8

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

*

4.43

4.41

Prime rate9

Nominal8

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

4.43

Prime
Prime
Prime
Prime
Prime
Prime rate9

Nominal8

4.45

Domestic
Other
Other
Other
Domestic

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

2,172,432

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

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

4,35

4.29

Prime rate9

Nominal8

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
2,534,708

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

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
1,648,663

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

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

Prime rate9

Nominal8

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
3,7
047

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

3.70

Prime rate9

Nominal8

3.72

Prime
Prime
Prime
Prime
Prime

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

Prime rate9

Nominal*

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

21